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 207,295 5,484 SH   DFND 2 5,484 0 0
AAON INC EQUITY US CM 000360206 474,277 12,547 SH   SOLE 7 12,047 0 500
AAON INC EQUITY US CM 000360206 226,573 5,994 SH   DFND 8 3,094 0 2,900
AAON INC EQUITY US CM 000360206 59,724 1,580 SH   SOLE 8 1,580 0 0
AAR CORP EQUITY US CM 000361105 958 20 SH   DFND 1 20 0 0
AAR CORP EQUITY US CM 000361105 617,685 12,898 SH   SOLE 7 11,198 0 1,700
AAR CORP EQUITY US CM 000361105 291,985 6,097 SH   DFND 8 2,597 0 3,500
AAR CORP EQUITY US CM 000361105 88,357 1,845 SH   SOLE 8 1,845 0 0
ABB LTD American Depository Receipt 000375204 44,164 1,869 SH   DFND 1 1,869 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 585,295 51,796 SH   SOLE 7 48,396 0 3,400
ACCO BRANDS CORP EQUITY US CM 00081T108 162,325 14,365 SH   DFND 8 2,365 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 64,760 5,731 SH   SOLE 8 5,731 0 0
ADT INC EQUITY US CM 00090Q103 95,280 10,147 SH   DFND 2 10,147 0 0
ADT INC EQUITY US CM 00090Q103 147,968 15,758 SH   DFND 8 0 0 15,758
ADT INC EQUITY US CM 00090Q103 180,588 19,232 SH   DFND   19,232 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 127,936 3,967 SH   DFND 1 3,890 0 77
ABM INDUSTRIES INC EQUITY US CM 000957100 349,526 10,838 SH   DFND 2 10,838 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 912,611 28,298 SH   SOLE 7 24,598 0 3,700
ABM INDUSTRIES INC EQUITY US CM 000957100 468,593 14,530 SH   DFND 8 3,630 0 10,900
ABM INDUSTRIES INC EQUITY US CM 000957100 69,886 2,167 SH   SOLE 8 2,167 0 0
AFLAC INC EQUITY US CM 001055102 20,751,468 440,864 SH   DFND 1 316,094 0 124,770
AFLAC INC EQUITY US CM 001055102 7,954,924 169,002 SH   SOLE 1 169,002 0 0
AFLAC INC EQUITY US CM 001055102 4,233,947 89,950 SH   DFND 2 89,950 0 0
AFLAC INC EQUITY US CM 001055102 38,692 822 SH   DFND 7 822 0 0
AFLAC INC EQUITY US CM 001055102 64,379,616 1,367,742 SH   SOLE 7 1,302,355 0 65,387
AFLAC INC EQUITY US CM 001055102 55,859,287 1,186,728 SH   DFND 8 478,900 0 707,828
AFLAC INC EQUITY US CM 001055102 3,317,117 70,472 SH   SOLE 8 62,404 0 8,068
AFLAC INC EQUITY US CM 001055102 9,461,399 201,007 SH   DFND 9 201,007 0 0
AFLAC INC EQUITY US CM 001055102 2,414,267 51,291 SH   DFND   35,049 0 16,242
AFLAC INC EQUITY US CM 001055102 14,392,264 305,763 SH   SOLE   287,319 0 18,444
AGCO CORP EQUITY US CM 001084102 98,559,252 1,621,307 SH   DFND 1 870,264 0 751,043
AGCO CORP EQUITY US CM 001084102 2,484,609 40,872 SH   DFND 2 40,872 0 0
AGCO CORP EQUITY US CM 001084102 4,316 71 SH   DFND 7 71 0 0
AGCO CORP EQUITY US CM 001084102 60,278,148 991,580 SH   SOLE 7 982,537 0 9,043
AGCO CORP EQUITY US CM 001084102 30,533,783 502,283 SH   DFND 8 277,337 0 224,946
AGCO CORP EQUITY US CM 001084102 215,866 3,551 SH   SOLE 8 2,764 0 787
AGCO CORP EQUITY US CM 001084102 4,156,942 68,382 SH   DFND 9 68,382 0 0
AGCO CORP EQUITY US CM 001084102 1,079,813 17,763 SH   DFND   15,363 0 2,400
AGCO CORP EQUITY US CM 001084102 15,473,426 254,539 SH   SOLE   45,199 0 209,340
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 454,482 24,999 SH   SOLE 7 23,499 0 1,500
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,099,750 112,708 SH   DFND 1 5,799 0 106,909
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,278,191 175,963 SH   DFND 2 175,963 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 520,988 27,965 SH   DFND 7 27,965 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 13,648,487 732,608 SH   SOLE 7 694,109 0 38,499
AGNC INVESTMENT CORP REST INV TS 00123Q104 10,837,499 581,723 SH   DFND 8 259,583 0 322,140
AGNC INVESTMENT CORP REST INV TS 00123Q104 986,384 52,946 SH   SOLE 8 48,302 0 4,644
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,370,130 180,898 SH   DFND 9 180,898 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 693,613 37,231 SH   DFND   19,015 0 18,216
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,155,624 169,384 SH   SOLE   160,118 0 9,266
AES CORP EQUITY US CM 00130H105 1,108,506 79,179 SH   DFND 1 4,751 0 74,428
AES CORP EQUITY US CM 00130H105 936,964 66,926 SH   DFND 2 66,926 0 0
AES CORP EQUITY US CM 00130H105 9,128 652 SH   DFND 7 652 0 0
AES CORP EQUITY US CM 00130H105 17,367,322 1,240,523 SH   SOLE 7 1,165,746 0 74,777
AES CORP EQUITY US CM 00130H105 9,233,000 659,500 SH   DFND 8 255,941 0 403,559
AES CORP EQUITY US CM 00130H105 221,074 15,791 SH   SOLE 8 15,791 0 0
AES CORP EQUITY US CM 00130H105 2,730,546 195,039 SH   DFND 9 195,039 0 0
AES CORP EQUITY US CM 00130H105 1,073,044 76,646 SH   DFND   57,946 0 18,700
AES CORP EQUITY US CM 00130H105 3,755,276 268,234 SH   SOLE   252,249 0 15,985
AK STEEL HOLDING CORP EQUITY US CM 001547108 303,094 61,856 SH   DFND 2 61,856 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 431,592 88,080 SH   SOLE 7 82,480 0 5,600
AK STEEL HOLDING CORP EQUITY US CM 001547108 324,297 66,183 SH   DFND 8 16,395 0 49,788
AK STEEL HOLDING CORP EQUITY US CM 001547108 89,940 18,355 SH   SOLE 8 18,355 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 123,034 25,109 SH   DFND 9 25,109 0 0
ALPS ETF TR Exchange Traded Fund 00162Q726 14,574 324 SH   DFND 1 324 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 241,980 12,099 SH   SOLE 7 11,299 0 800
AMC NETWORKS INC EQUITY US CM 00164V103 455,093 6,860 SH   DFND 1 96 0 6,764
AMC NETWORKS INC EQUITY US CM 00164V103 608,338 9,170 SH   DFND 2 9,170 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 1,308,092 19,718 SH   SOLE 7 16,398 1,820 1,500
AMC NETWORKS INC EQUITY US CM 00164V103 1,166,788 17,588 SH   DFND 8 3,191 0 14,397
AMC NETWORKS INC EQUITY US CM 00164V103 115,830 1,746 SH   SOLE 8 1,746 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 351,801 5,303 SH   DFND 9 5,303 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 366,728 5,528 SH   DFND   5,528 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,107 54 SH   DFND 1 54 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 205,903 10,044 SH   SOLE 7 8,865 0 1,179
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 2,513,465 45,950 SH   DFND 1 45,544 0 406
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 353,964 6,471 SH   DFND 2 6,471 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,022,781 18,698 SH   SOLE 7 17,498 0 1,200
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 284,112 5,194 SH   DFND 8 2,594 0 2,600
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 103,492 1,892 SH   SOLE 8 1,892 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 537,692 22,900 SH   SOLE 7 21,400 0 1,500
ASGN INC EQUITY US CM 00191U102 5,545,227 70,255 SH   DFND 1 70,255 0 0
ASGN INC EQUITY US CM 00191U102 4,884,741 61,887 SH   SOLE 1 61,887 0 0
ASGN INC EQUITY US CM 00191U102 699,478 8,862 SH   DFND 2 8,862 0 0
ASGN INC EQUITY US CM 00191U102 1,670,869 21,169 SH   SOLE 7 20,169 0 1,000
ASGN INC EQUITY US CM 00191U102 549,905 6,967 SH   DFND 8 3,067 0 3,900
ASGN INC EQUITY US CM 00191U102 141,679 1,795 SH   SOLE 8 1,795 0 0
AT&#38T EQUITY US CM 00206R102 53,196,160 1,584,162 SH   DFND 1 693,834 0 890,328
AT&#38T EQUITY US CM 00206R102 21,239,417 632,502 SH   DFND 2 632,502 0 0
AT&#38T EQUITY US CM 00206R102 1,700,894 50,652 SH   DFND 7 50,652 0 0
AT&#38T EQUITY US CM 00206R102 351,780,722 10,475,900 SH   SOLE 7 9,915,668 0 560,232
AT&#38T EQUITY US CM 00206R102 209,035,097 6,224,988 SH   DFND 8 2,138,777 0 4,086,211
AT&#38T EQUITY US CM 00206R102 4,596,062 136,869 SH   SOLE 8 59,475 0 77,394
AT&#38T EQUITY US CM 00206R102 66,922,892 1,992,939 SH   DFND 9 1,992,939 0 0
AT&#38T EQUITY US CM 00206R102 3,046,714 90,730 SH   DFND   39,441 0 51,289
AT&#38T EQUITY US CM 00206R102 125,427,479 3,735,184 SH   SOLE   3,550,241 0 184,943
A10 NETWORKS INC EQUITY US CM 002121101 347,168 57,100 SH   SOLE 7 54,900 0 2,200
A10 NETWORKS INC EQUITY US CM 002121101 108,060 17,773 SH   DFND 8 3,273 0 14,500
A10 NETWORKS INC EQUITY US CM 002121101 4,730 778 SH   SOLE 8 778 0 0
ASE TECHNOLOGY HOLDING CO LTD American Depository Receipt 00215W100 3,941 816 SH   DFND 1 816 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 58,852 13,979 SH   DFND 1 13,979 0 0
AVX CORP NEW EQUITY US CM 002444107 22,057 1,222 SH   DFND 1 989 0 233
AVX CORP NEW EQUITY US CM 002444107 447,568 24,796 SH   SOLE 7 23,296 0 1,500
AVX CORP NEW EQUITY US CM 002444107 183,857 10,186 SH   DFND 8 4,586 0 5,600
AVX CORP NEW EQUITY US CM 002444107 36,822 2,040 SH   SOLE 8 2,040 0 0
AZZ INC EQUITY US CM 002474104 546,714 10,826 SH   SOLE 7 10,199 0 627
AZZ INC EQUITY US CM 002474104 250,884 4,968 SH   DFND 8 2,268 0 2,700
AZZ INC EQUITY US CM 002474104 60,499 1,198 SH   SOLE 8 1,198 0 0
AARONS INC EQUITY US CM 002535300 12,711,781 233,415 SH   DFND 1 233,415 0 0
AARONS INC EQUITY US CM 002535300 599,931 11,016 SH   DFND 2 11,016 0 0
AARONS INC EQUITY US CM 002535300 1,458,167 26,775 SH   SOLE 7 24,475 0 2,300
AARONS INC EQUITY US CM 002535300 457,083 8,393 SH   DFND 8 3,293 0 5,100
AARONS INC EQUITY US CM 002535300 136,912 2,514 SH   SOLE 8 2,514 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 173,163,933 2,360,468 SH   DFND 1 1,243,159 0 1,117,309
ABBOTT LABORATORIES EQUITY US CM 002824100 7,986,997 108,874 SH   DFND 2 108,874 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 772,481 10,530 SH   DFND 7 10,530 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 242,618,246 3,307,228 SH   SOLE 7 3,119,302 0 187,926
ABBOTT LABORATORIES EQUITY US CM 002824100 103,003,383 1,404,081 SH   DFND 8 490,971 0 913,110
ABBOTT LABORATORIES EQUITY US CM 002824100 4,460,288 60,800 SH   SOLE 8 42,203 0 18,597
ABBOTT LABORATORIES EQUITY US CM 002824100 27,183,841 370,554 SH   DFND 9 370,554 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 4,578,397 62,410 SH   DFND   50,304 0 12,106
ABBOTT LABORATORIES EQUITY US CM 002824100 52,078,484 709,903 SH   SOLE   666,074 0 43,829
ABBVIE INC EQUITY US CM 00287Y109 44,915,663 474,896 SH   DFND 1 268,166 0 206,730
ABBVIE INC EQUITY US CM 00287Y109 7,623,432 80,603 SH   SOLE 1 80,603 0 0
ABBVIE INC EQUITY US CM 00287Y109 7,644,996 80,831 SH   DFND 2 80,831 0 0
ABBVIE INC EQUITY US CM 00287Y109 158,705 1,678 SH   DFND 7 1,678 0 0
ABBVIE INC EQUITY US CM 00287Y109 254,662,609 2,692,563 SH   SOLE 7 2,468,819 59,186 164,558
ABBVIE INC EQUITY US CM 00287Y109 121,453,867 1,284,139 SH   DFND 8 588,594 0 695,545
ABBVIE INC EQUITY US CM 00287Y109 4,718,596 49,890 SH   SOLE 8 33,747 0 16,143
ABBVIE INC EQUITY US CM 00287Y109 32,347,779 342,015 SH   DFND 9 342,015 0 0
ABBVIE INC EQUITY US CM 00287Y109 2,128,807 22,508 SH   DFND   12,731 0 9,777
ABBVIE INC EQUITY US CM 00287Y109 53,566,897 566,366 SH   SOLE   526,413 0 39,953
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 2,302 109 SH   DFND 1 109 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 236,903 11,217 SH   DFND 2 11,217 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 765,981 36,268 SH   SOLE 7 30,697 0 5,571
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 504,620 23,893 SH   DFND 8 4,498 0 19,395
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 44,204 2,093 SH   SOLE 8 2,093 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 201,295 9,531 SH   DFND 9 9,531 0 0
ABEONA THERAPEUTICS INC EQUITY US CM 00289Y107 2,291 179 SH   DFND 1 179 0 0
ABEONA THERAPEUTICS INC EQUITY US CM 00289Y107 241,920 18,900 SH   SOLE 7 17,400 0 1,500
ABIOMED INC EQUITY US CM 003654100 2,519,500 5,602 SH   DFND 1 576 0 5,026
ABIOMED INC EQUITY US CM 003654100 1,403,220 3,120 SH   DFND 2 3,120 0 0
ABIOMED INC EQUITY US CM 003654100 21,588 48 SH   DFND 7 48 0 0
ABIOMED INC EQUITY US CM 003654100 26,948,570 59,919 SH   SOLE 7 55,419 1,671 2,829
ABIOMED INC EQUITY US CM 003654100 14,547,613 32,346 SH   DFND 8 9,583 0 22,763
ABIOMED INC EQUITY US CM 003654100 1,041,621 2,316 SH   SOLE 8 1,916 0 400
ABIOMED INC EQUITY US CM 003654100 3,491,409 7,763 SH   DFND 9 7,763 0 0
ABIOMED INC EQUITY US CM 003654100 407,024 905 SH   DFND   405 0 500
ABIOMED INC EQUITY US CM 003654100 6,511,481 14,478 SH   SOLE   13,478 0 1,000
ACADIA HEALTHCARE EQUITY US CM 00404A109 317,680 9,025 SH   DFND 1 78 0 8,947
ACADIA HEALTHCARE EQUITY US CM 00404A109 481,677 13,684 SH   DFND 2 13,684 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,151,674 32,718 SH   SOLE 7 31,018 0 1,700
ACADIA HEALTHCARE EQUITY US CM 00404A109 823,258 23,388 SH   DFND 8 4,273 0 19,115
ACADIA HEALTHCARE EQUITY US CM 00404A109 135,520 3,850 SH   SOLE 8 3,850 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 278,309 13,406 SH   DFND 2 13,406 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 808,021 38,922 SH   SOLE 7 36,831 0 2,091
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 273,160 13,158 SH   DFND 8 7,758 0 5,400
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 63,567 3,062 SH   SOLE 8 3,062 0 0
ACADIA REALTY TRUS REST INV TS 004239109 598,945 21,368 SH   DFND 2 21,368 0 0
ACADIA REALTY TRUS REST INV TS 004239109 5,551,369 198,051 SH   SOLE 7 136,946 0 61,105
ACADIA REALTY TRUS REST INV TS 004239109 982,788 35,062 SH   DFND 8 3,762 0 31,300
ACADIA REALTY TRUS REST INV TS 004239109 144,018 5,138 SH   SOLE 8 5,138 0 0
ACADIA REALTY TRUS REST INV TS 004239109 255,073 9,100 SH   SOLE   9,100 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 360,315 15,700 SH   SOLE 7 15,000 0 700
ACCESS NATIONAL CORPORATION EQUITY US CM 004337101 284,465 10,493 SH   DFND 1 10,268 0 225
ACCESS NATIONAL CORPORATION EQUITY US CM 004337101 271,100 10,000 SH   SOLE 7 9,000 0 1,000
ACCELERON PHARMA EQUITY US CM 00434H108 304,807 5,326 SH   DFND 2 5,326 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 15,613,946 272,828 SH   SOLE 7 272,028 0 800
ACCELERON PHARMA EQUITY US CM 00434H108 219,019 3,827 SH   DFND 8 1,027 0 2,800
ACCELERON PHARMA EQUITY US CM 00434H108 74,513 1,302 SH   SOLE 8 1,302 0 0
ACCURAY INC EQUITY US CM 004397105 187,637 41,697 SH   SOLE 7 39,797 0 1,900
ACHAOGEN INC EQUITY US CM 004449104 79,401 19,900 SH   SOLE 7 18,800 0 1,100
ACHAOGEN INC EQUITY US CM 004449104 41,297 10,350 SH   DFND 8 7,450 0 2,900
ACHAOGEN INC EQUITY US CM 004449104 982 246 SH   SOLE 8 246 0 0
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 121,433 32,998 SH   SOLE 7 27,298 0 5,700
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 126,853 34,471 SH   DFND 8 17,071 0 17,400
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 58,332 15,851 SH   SOLE 8 15,851 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 55,717 1,980 SH   DFND 1 1,980 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 448,186 15,927 SH   DFND 2 15,927 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 1,325,310 47,097 SH   SOLE 7 43,697 0 3,400
ACI WORLDWIDE INC EQUITY US CM 004498101 365,651 12,994 SH   DFND 8 6,394 0 6,600
ACI WORLDWIDE INC EQUITY US CM 004498101 122,156 4,341 SH   SOLE 8 4,341 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 271,150 13,799 SH   SOLE 7 12,999 0 800
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 200,725 10,215 SH   DFND 8 5,715 0 4,500
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 55,747 2,837 SH   SOLE 8 2,837 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 51,865,471 623,458 SH   DFND 1 534,856 0 88,602
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,358,547 40,372 SH   DFND 2 40,372 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 68,216 820 SH   DFND 7 820 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 114,938,964 1,381,644 SH   SOLE 7 1,256,491 29,772 95,381
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 46,152,397 554,783 SH   DFND 8 200,997 0 353,786
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 859,103 10,327 SH   SOLE 8 2,504 0 7,823
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 13,588,005 163,337 SH   DFND 9 163,337 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,641,475 43,773 SH   DFND   38,513 0 5,260
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 22,497,986 270,441 SH   SOLE   252,144 0 18,297
ACTUANT CORP CLASS A EQUITY US CM 00508X203 279,335 10,012 SH   DFND 2 10,012 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 524,464 18,798 SH   SOLE 7 15,598 0 3,200
ACTUANT CORP CLASS A EQUITY US CM 00508X203 250,961 8,995 SH   DFND 8 3,195 0 5,800
ACTUANT CORP CLASS A EQUITY US CM 00508X203 100,273 3,594 SH   SOLE 8 3,594 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 775,153 4,931 SH   DFND 1 0 0 4,931
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 482,290 3,068 SH   DFND 2 3,068 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 5,659 36 SH   DFND 7 36 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 9,338,466 59,405 SH   SOLE 7 54,799 0 4,606
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 6,061,632 38,560 SH   DFND 8 13,829 0 24,731
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 655,210 4,168 SH   SOLE 8 3,675 0 493
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,361,666 8,662 SH   DFND 9 8,662 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 255,293 1,624 SH   DFND   559 0 1,065
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 3,962,383 25,206 SH   SOLE   23,999 0 1,207
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 2,722,179 135,973 SH   DFND 1 135,973 0 0
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 2,448,846 122,320 SH   SOLE 1 122,320 0 0
ADOBE INC EQUITY US CM 00724F101 116,249,109 430,632 SH   DFND 1 371,950 0 58,682
ADOBE INC EQUITY US CM 00724F101 5,263,485 19,498 SH   DFND 2 19,498 0 0
ADOBE INC EQUITY US CM 00724F101 17,923,060 66,394 SH   DFND 7 66,394 0 0
ADOBE INC EQUITY US CM 00724F101 307,865,828 1,140,455 SH   SOLE 7 1,053,324 19,227 67,904
ADOBE INC EQUITY US CM 00724F101 371,768,392 1,377,175 SH   DFND 8 1,125,388 0 251,787
ADOBE INC EQUITY US CM 00724F101 6,569,503 24,336 SH   SOLE 8 19,111 0 5,225
ADOBE INC EQUITY US CM 00724F101 32,142,407 119,068 SH   DFND 9 119,068 0 0
ADOBE INC EQUITY US CM 00724F101 28,958,616 107,274 SH   DFND   100,974 0 6,300
ADOBE INC EQUITY US CM 00724F101 66,466,549 246,218 SH   SOLE   233,614 0 12,604
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 6,994,736 145,119 SH   DFND 1 145,119 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 5,954,532 123,538 SH   SOLE 1 123,538 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 767,151 15,916 SH   DFND 2 15,916 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 1,046,518 21,712 SH   SOLE 7 18,712 0 3,000
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 771,055 15,997 SH   DFND 8 2,997 0 13,000
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ALCOA INC EQUITY US CM 013872106 678,962 16,806 SH   DFND 2 16,806 0 0
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ALCOA INC EQUITY US CM 013872106 3,296,560 81,598 SH   DFND 8 27,184 0 54,414
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ALEXANDER S INC REST INV TS 014752109 1,226,611 3,573 SH   SOLE 7 2,246 0 1,327
ALEXANDER S INC REST INV TS 014752109 240,654 701 SH   DFND 8 125 0 576
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,515,015 12,044 SH   DFND 1 83 0 11,961
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2,695,302 21,427 SH   DFND 2 21,427 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 14,717 117 SH   DFND 7 117 0 0
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ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 15,732,052 125,066 SH   DFND 8 25,848 0 99,218
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ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2,514,165 19,987 SH   DFND 9 19,987 0 0
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ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,773,945 19,955 SH   DFND 2 19,955 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 35,865 258 SH   DFND 7 258 0 0
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ALEXION PHARMACEUTICALS EQUITY US CM 015351109 381,166 2,742 SH   SOLE 8 475 0 2,267
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ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 72,367,206 439,228 SH   DFND   49,438 309,709 80,081
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 331,078,300 2,009,458 SH   SOLE   398,289 0 1,611,169
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ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 101,346,323 259,052 SH   DFND 8 206,897 0 52,155
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 2,504,199 6,401 SH   SOLE 8 5,501 0 900
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 6,461,390 16,516 SH   DFND 9 16,516 0 0
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ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 22,709,929 58,049 SH   SOLE   56,138 0 1,911
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ALLEGHANY CORP DEL EQUITY US CM 017175100 30,801,374 47,203 SH   SOLE 7 45,945 0 1,258
ALLEGHANY CORP DEL EQUITY US CM 017175100 11,971,968 18,347 SH   DFND 8 7,206 0 11,141
ALLEGHANY CORP DEL EQUITY US CM 017175100 985,972 1,511 SH   SOLE 8 1,363 0 148
ALLEGHANY CORP DEL EQUITY US CM 017175100 3,042,095 4,662 SH   DFND 9 4,662 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 537,032 823 SH   DFND   323 0 500
ALLEGHANY CORP DEL EQUITY US CM 017175100 3,880,596 5,947 SH   SOLE   5,607 0 340
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 5,260 178 SH   DFND 1 178 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 629,356 21,298 SH   DFND 2 21,298 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,690,467 57,207 SH   SOLE 7 50,697 0 6,510
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 867,706 29,364 SH   DFND 8 10,419 0 18,945
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 138,530 4,688 SH   SOLE 8 4,688 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 253,980 2,003 SH   DFND 2 2,003 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 304,320 2,400 SH   SOLE 7 2,300 0 100
ALLETE INC EQUITY US CM 018522300 4,651 62 SH   DFND 1 62 0 0
ALLETE INC EQUITY US CM 018522300 775,303 10,336 SH   DFND 2 10,336 0 0
ALLETE INC EQUITY US CM 018522300 1,834,970 24,463 SH   SOLE 7 23,558 0 905
ALLETE INC EQUITY US CM 018522300 800,657 10,674 SH   DFND 8 2,974 0 7,700
ALLETE INC EQUITY US CM 018522300 187,300 2,497 SH   SOLE 8 2,497 0 0
ALLETE INC EQUITY US CM 018522300 487,565 6,500 SH   SOLE   6,500 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 9,217,798 39,032 SH   DFND 1 26,934 0 12,098
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 861,748 3,649 SH   DFND 2 3,649 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 12,989 55 SH   DFND 7 55 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 24,057,147 101,868 SH   SOLE 7 96,075 1,889 3,904
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 26,307,751 111,398 SH   DFND 8 80,139 0 31,259
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,714,286 7,259 SH   SOLE 8 6,668 0 591
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 2,522,189 10,680 SH   DFND 9 10,680 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 521,441 2,208 SH   DFND   1,508 0 700
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 5,145,218 21,787 SH   SOLE   20,397 0 1,390
ALLIANT ENERGY EQUITY US CM 018802108 1,406,598 33,042 SH   DFND 1 3,033 0 30,009
ALLIANT ENERGY EQUITY US CM 018802108 1,377,140 32,350 SH   DFND 2 32,350 0 0
ALLIANT ENERGY EQUITY US CM 018802108 11,451 269 SH   DFND 7 269 0 0
ALLIANT ENERGY EQUITY US CM 018802108 18,667,839 438,521 SH   SOLE 7 420,365 0 18,156
ALLIANT ENERGY EQUITY US CM 018802108 15,664,270 367,965 SH   DFND 8 78,378 0 289,587
ALLIANT ENERGY EQUITY US CM 018802108 816,280 19,175 SH   SOLE 8 19,175 0 0
ALLIANT ENERGY EQUITY US CM 018802108 2,243,482 52,701 SH   DFND 9 52,701 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,418,177 33,314 SH   DFND   24,314 0 9,000
ALLIANT ENERGY EQUITY US CM 018802108 5,448,450 127,988 SH   SOLE   121,229 0 6,759
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 672,125 12,923 SH   DFND 1 0 0 12,923
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 499,764 9,609 SH   DFND 2 9,609 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,780,558 53,462 SH   SOLE 7 43,235 4,827 5,400
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,931,443 37,136 SH   DFND 8 8,288 0 28,848
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 254,797 4,899 SH   SOLE 8 4,899 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 201,851 3,881 SH   DFND 9 3,881 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,851,244 35,594 SH   DFND   35,594 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 428,084 30,041 SH   DFND 2 30,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 903,379 63,395 SH   SOLE 7 59,595 0 3,800
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 281,238 19,736 SH   DFND 8 9,536 0 10,200
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 84,987 5,964 SH   SOLE 8 5,964 0 0
ALLSTATE CORP EQUITY US CM 020002101 28,867,085 292,473 SH   DFND 1 236,338 0 56,135
ALLSTATE CORP EQUITY US CM 020002101 7,755,353 78,575 SH   SOLE 1 78,575 0 0
ALLSTATE CORP EQUITY US CM 020002101 4,947,930 50,131 SH   DFND 2 50,131 0 0
ALLSTATE CORP EQUITY US CM 020002101 1,104,157 11,187 SH   DFND 7 11,187 0 0
ALLSTATE CORP EQUITY US CM 020002101 68,870,196 697,773 SH   SOLE 7 654,688 0 43,085
ALLSTATE CORP EQUITY US CM 020002101 58,542,425 593,135 SH   DFND 8 243,448 0 349,687
ALLSTATE CORP EQUITY US CM 020002101 4,764,348 48,271 SH   SOLE 8 44,234 0 4,037
ALLSTATE CORP EQUITY US CM 020002101 9,983,110 101,146 SH   DFND 9 101,146 0 0
ALLSTATE CORP EQUITY US CM 020002101 2,163,603 21,921 SH   DFND   15,121 0 6,800
ALLSTATE CORP EQUITY US CM 020002101 14,109,461 142,953 SH   SOLE   134,143 0 8,810
ALLY FINANCIAL INC EQUITY US CM 02005N100 14,057,857 531,488 SH   DFND 1 440,021 0 91,467
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,056,651 39,949 SH   DFND 2 39,949 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 14,019 530 SH   DFND 7 530 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 18,937,010 715,955 SH   SOLE 7 658,273 0 57,682
ALLY FINANCIAL INC EQUITY US CM 02005N100 16,402,201 620,121 SH   DFND 8 138,179 0 481,942
ALLY FINANCIAL INC EQUITY US CM 02005N100 464,647 17,567 SH   SOLE 8 13,432 0 4,135
ALLY FINANCIAL INC EQUITY US CM 02005N100 3,295,141 124,580 SH   DFND 9 124,580 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,082,070 40,910 SH   DFND   34,910 0 6,000
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,050,210 153,127 SH   SOLE   144,879 0 8,248
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 27,653,170 315,964 SH   DFND 1 286,212 0 29,752
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,651,940 18,875 SH   DFND 2 18,875 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 7,964 91 SH   DFND 7 91 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 61,458,907 702,227 SH   SOLE 7 692,727 3,116 6,384
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 15,634,397 178,638 SH   DFND 8 80,718 0 97,920
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 96,272 1,100 SH   SOLE 8 100 0 1,000
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,607,221 29,790 SH   DFND 9 29,790 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 243,043 2,777 SH   DFND   2,377 0 400
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 6,257,330 71,496 SH   SOLE   35,279 0 36,217
ALPHABET INC CL C EQUITY US CM 02079K107 77,746,213 65,143 SH   DFND 1 26,542 0 38,601
ALPHABET INC CL C EQUITY US CM 02079K107 10,066,919 8,435 SH   DFND 2 8,435 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 414,134 347 SH   DFND 7 347 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 727,613,307 609,662 SH   SOLE 7 564,681 11,972 33,009
ALPHABET INC CL C EQUITY US CM 02079K107 275,495,840 230,836 SH   DFND 8 74,418 0 156,418
ALPHABET INC CL C EQUITY US CM 02079K107 9,326,968 7,815 SH   SOLE 8 4,479 0 3,336
ALPHABET INC CL C EQUITY US CM 02079K107 85,380,844 71,540 SH   DFND 9 71,540 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 10,959,635 9,183 SH   DFND   7,318 0 1,865
ALPHABET INC CL C EQUITY US CM 02079K107 147,460,379 123,556 SH   SOLE   115,618 0 7,938
ALPHABET INC CL A EQUITY US CM 02079K305 243,896,549 202,055 SH   DFND 1 164,353 0 37,702
ALPHABET INC CL A EQUITY US CM 02079K305 11,731,611 9,719 SH   DFND 2 9,719 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 20,085,811 16,640 SH   DFND 7 16,640 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 663,436,516 549,621 SH   SOLE 7 506,638 11,704 31,279
ALPHABET INC CL A EQUITY US CM 02079K305 569,992,832 472,208 SH   DFND 8 333,568 0 138,640
ALPHABET INC CL A EQUITY US CM 02079K305 10,519,702 8,715 SH   SOLE 8 5,527 0 3,188
ALPHABET INC CL A EQUITY US CM 02079K305 84,440,074 69,954 SH   DFND 9 69,954 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 11,263,263 9,331 SH   DFND   7,556 0 1,775
ALPHABET INC CL A EQUITY US CM 02079K305 133,097,469 110,264 SH   SOLE   102,655 0 7,609
ALTA MESA RESOURCES INC EQUITY US CM 02133L109 117,458 28,100 SH   SOLE 7 28,100 0 0
ALTABA INC Closed End Fund 021346101 33,447 491 SH   DFND 1 491 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 11,348,748 198,370 SH   DFND 1 198,370 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 9,824,845 171,733 SH   SOLE 1 171,733 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 264,425 4,622 SH   DFND 2 4,622 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 594,637 14,398 SH   SOLE 7 13,700 0 698
ALTRIA GROUP INC EQUITY US CM 02209S103 28,121,106 466,276 SH   DFND 1 233,923 0 232,353
ALTRIA GROUP INC EQUITY US CM 02209S103 7,955,191 131,905 SH   SOLE 1 131,905 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 9,625,295 159,597 SH   DFND 2 159,597 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,127,797 18,700 SH   DFND 7 18,700 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 190,337,697 3,155,989 SH   SOLE 7 2,936,126 74,651 145,212
ALTRIA GROUP INC EQUITY US CM 02209S103 80,449,017 1,333,925 SH   DFND 8 544,529 0 789,396
ALTRIA GROUP INC EQUITY US CM 02209S103 8,015,863 132,911 SH   SOLE 8 112,902 0 20,009
ALTRIA GROUP INC EQUITY US CM 02209S103 30,794,226 510,599 SH   DFND 9 510,599 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,484,531 24,615 SH   DFND   11,115 0 13,500
ALTRIA GROUP INC EQUITY US CM 02209S103 59,802,129 991,579 SH   SOLE   943,517 0 48,062
AMAZON COM INC EQUITY US CM 023135106 610,708,691 304,897 SH   DFND 1 248,436 0 56,461
AMAZON COM INC EQUITY US CM 023135106 29,846,703 14,901 SH   DFND 2 14,901 0 0
AMAZON COM INC EQUITY US CM 023135106 21,269,857 10,619 SH   DFND 7 10,619 0 0
AMAZON COM INC EQUITY US CM 023135106 1,474,029,733 735,911 SH   SOLE 7 681,749 15,957 38,205
AMAZON COM INC EQUITY US CM 023135106 951,913,732 475,244 SH   DFND 8 283,017 0 192,227
AMAZON COM INC EQUITY US CM 023135106 20,859,242 10,414 SH   SOLE 8 5,974 0 4,440
AMAZON COM INC EQUITY US CM 023135106 186,819,810 93,270 SH   DFND 9 93,270 0 0
AMAZON COM INC EQUITY US CM 023135106 38,721,996 19,332 SH   DFND   16,907 0 2,425
AMAZON COM INC EQUITY US CM 023135106 370,781,339 185,113 SH   SOLE   151,565 0 33,548
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 2,527 553 SH   DFND 1 553 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 186,913 40,900 SH   SOLE 7 0 0 40,900
AMEDISYS INC EQUITY US CM 023436108 492,842 3,944 SH   DFND 2 3,944 0 0
AMEDISYS INC EQUITY US CM 023436108 1,112,019 8,899 SH   SOLE 7 8,299 0 600
AMEDISYS INC EQUITY US CM 023436108 450,481 3,605 SH   DFND 8 1,561 0 2,044
AMEDISYS INC EQUITY US CM 023436108 166,697 1,334 SH   SOLE 8 1,334 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 228,969 642 SH   DFND 1 0 0 642
AMERCO COM USD0 25 EQUITY US CM 023586100 3,923 11 SH   DFND 7 11 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 3,092,869 8,672 SH   SOLE 7 8,123 0 549
AMERCO COM USD0 25 EQUITY US CM 023586100 2,688,071 7,537 SH   DFND 8 2,182 0 5,355
AMERCO COM USD0 25 EQUITY US CM 023586100 383,399 1,075 SH   DFND   775 0 300
AMERCO COM USD0 25 EQUITY US CM 023586100 837,058 2,347 SH   SOLE   2,223 0 124
AMEREN CORP EQUITY US CM 023608102 1,871,691 29,606 SH   DFND 1 932 0 28,674
AMEREN CORP EQUITY US CM 023608102 1,564,885 24,753 SH   DFND 2 24,753 0 0
AMEREN CORP EQUITY US CM 023608102 233,282 3,690 SH   DFND 7 3,690 0 0
AMEREN CORP EQUITY US CM 023608102 27,393,226 433,300 SH   SOLE 7 422,833 0 10,467
AMEREN CORP EQUITY US CM 023608102 24,159,902 382,156 SH   DFND 8 85,445 0 296,711
AMEREN CORP EQUITY US CM 023608102 933,380 14,764 SH   SOLE 8 14,764 0 0
AMEREN CORP EQUITY US CM 023608102 3,859,897 61,055 SH   DFND 9 61,055 0 0
AMEREN CORP EQUITY US CM 023608102 2,189,625 34,635 SH   DFND   29,535 0 5,100
AMEREN CORP EQUITY US CM 023608102 7,951,053 125,768 SH   SOLE   118,875 0 6,893
AMERICA MOVIL SAB DE CV American Depository Receipt 02364W105 1,429 89 SH   DFND 1 89 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,252,320 54,496 SH   DFND 1 309 0 54,187
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,649,315 39,906 SH   DFND 2 39,906 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 6,571 159 SH   DFND 7 159 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 7,005,600 169,504 SH   SOLE 7 155,085 0 14,419
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,788,763 140,062 SH   DFND 8 42,923 0 97,139
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 81,379 1,969 SH   SOLE 8 496 0 1,473
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,163,894 28,161 SH   DFND 9 28,161 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 337,377 8,163 SH   DFND   5,663 0 2,500
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,297,948 55,600 SH   SOLE   50,347 0 5,253
AMERICAN ASSETS TRUST REST INV TS 024013104 415,858 11,152 SH   DFND 2 11,152 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 3,151,117 84,503 SH   SOLE 7 56,414 0 28,089
AMERICAN ASSETS TRUST REST INV TS 024013104 771,231 20,682 SH   DFND 8 2,153 0 18,529
AMERICAN ASSETS TRUST REST INV TS 024013104 68,427 1,835 SH   SOLE 8 1,835 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 361,461 20,726 SH   DFND 2 20,726 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 672,260 38,547 SH   SOLE 7 35,447 0 3,100
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 522,956 29,986 SH   DFND 8 5,309 0 24,677
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 101,448 5,817 SH   SOLE 8 5,817 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 659,672 16,027 SH   DFND 1 354 0 15,673
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,125,685 27,349 SH   DFND 2 27,349 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 15,884,056 385,910 SH   SOLE 7 199,718 0 186,192
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,532,845 85,832 SH   DFND 8 8,107 0 77,725
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 201,931 4,906 SH   SOLE 8 4,906 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 211,068 5,128 SH   DFND 9 5,128 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,489,751 63,343 SH   DFND 1 4,785 0 58,558
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,931,359 55,465 SH   DFND 2 55,465 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 494,813 6,981 SH   DFND 7 6,981 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 67,212,173 948,253 SH   SOLE 7 914,402 0 33,851
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 37,960,705 535,563 SH   DFND 8 164,106 0 371,457
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 983,744 13,879 SH   SOLE 8 13,879 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 8,878,004 125,254 SH   DFND 9 125,254 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,603,235 22,619 SH   DFND   15,519 0 7,100
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 18,646,968 263,078 SH   SOLE   249,538 0 13,540
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 836,796 33,701 SH   DFND 2 33,701 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,613,925 64,999 SH   SOLE 7 49,494 0 15,505
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,032,108 41,567 SH   DFND 8 8,952 0 32,615
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 169,142 6,812 SH   SOLE 8 6,812 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 666,819 18,858 SH   DFND 2 18,858 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,492,086 42,197 SH   SOLE 7 38,597 0 3,600
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 809,072 22,881 SH   DFND 8 5,054 0 17,827
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 130,973 3,704 SH   SOLE 8 3,704 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 138,067,586 1,296,531 SH   DFND 1 1,166,234 0 130,297
AMERICAN EXPRESS CO EQUITY US CM 025816109 8,627,181 81,014 SH   DFND 2 81,014 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 8,428,896 79,152 SH   DFND 7 79,152 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 148,576,126 1,395,212 SH   SOLE 7 1,253,846 19,108 122,258
AMERICAN EXPRESS CO EQUITY US CM 025816109 233,721,058 2,194,770 SH   DFND 8 1,515,536 0 679,234
AMERICAN EXPRESS CO EQUITY US CM 025816109 4,668,309 43,838 SH   SOLE 8 35,975 0 7,863
AMERICAN EXPRESS CO EQUITY US CM 025816109 17,145,635 161,007 SH   DFND 9 161,007 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 8,249,673 77,469 SH   DFND   71,656 0 5,813
AMERICAN EXPRESS CO EQUITY US CM 025816109 54,938,084 515,899 SH   SOLE   455,192 0 60,707
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,334,192 12,023 SH   DFND 1 3,691 0 8,332
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 730,183 6,580 SH   DFND 2 6,580 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 12,873 116 SH   DFND 7 116 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 11,985,204 108,004 SH   SOLE 7 99,878 0 8,126
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 8,121,117 73,183 SH   DFND 8 36,297 0 36,886
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,325,870 11,948 SH   SOLE 8 11,048 0 900
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 790,439 7,123 SH   DFND 9 7,123 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,031,244 9,293 SH   DFND   6,393 0 2,900
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,336,978 30,071 SH   SOLE   27,585 0 2,486
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 819,583 37,441 SH   DFND 1 0 0 37,441
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,075,959 49,153 SH   DFND 2 49,153 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 12,369,076 565,056 SH   SOLE 7 376,739 0 188,317
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 3,287,659 150,190 SH   DFND 8 15,488 0 134,702
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 216,492 9,890 SH   SOLE 8 9,890 0 0
AMERICAN INTL GROUP INC Warrant 026874156 6 0 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 5,865,025 110,162 SH   DFND 1 4,576 0 105,586
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,772,313 52,072 SH   DFND 2 52,072 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 54,305 1,020 SH   DFND 7 1,020 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 70,183,417 1,318,246 SH   SOLE 7 1,197,356 5,303 115,587
AMERICAN INTL GROUP INC EQUITY US CM 026874784 51,313,777 963,820 SH   DFND 8 279,480 0 684,340
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,757,087 51,786 SH   SOLE 8 42,590 0 9,196
AMERICAN INTL GROUP INC EQUITY US CM 026874784 13,550,964 254,526 SH   DFND 9 254,526 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 651,391 12,235 SH   DFND   4,433 0 7,802
AMERICAN INTL GROUP INC EQUITY US CM 026874784 18,565,587 348,715 SH   SOLE   326,391 0 22,324
AMERICAN NATL INS CO EQUITY US CM 028591105 212,294 1,642 SH   DFND 2 1,642 0 0
AMERICAN NATL INS CO EQUITY US CM 028591105 323,096 2,499 SH   SOLE 7 2,290 0 209
AMERICAN NATL INS CO EQUITY US CM 028591105 194,194 1,502 SH   DFND 8 0 0 1,502
AMERICAN NATL INS CO EQUITY US CM 028591105 8,662 67 SH   SOLE 8 67 0 0
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 512,459 32,998 SH   SOLE 7 31,898 0 1,100
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 231,317 6,999 SH   SOLE 7 6,499 0 500
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 10,568,032 10,480,000 PRN   SOLE 7 7,702,000 0 2,778,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 39,811,632 39,480,000 PRN   SOLE   39,343,000 0 137,000
AMERICAN STATES WATER CO EQUITY US CM 029899101 365,189 5,973 SH   DFND 2 5,973 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,676,153 27,415 SH   SOLE 7 26,715 0 700
AMERICAN STATES WATER CO EQUITY US CM 029899101 236,489 3,868 SH   DFND 8 2,316 0 1,552
AMERICAN STATES WATER CO EQUITY US CM 029899101 111,825 1,829 SH   SOLE 8 1,829 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 275,130 4,500 SH   SOLE   4,500 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 8,006,466 55,103 SH   DFND 1 3,233 0 51,870
AMERICAN TOWER CORP CL A REST INV TS 03027X100 13,236,975 91,101 SH   DFND 2 91,101 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 71,197 490 SH   DFND 7 490 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 117,678,325 809,899 SH   SOLE 7 742,222 17,309 50,368
AMERICAN TOWER CORP CL A REST INV TS 03027X100 53,050,919 365,113 SH   DFND 8 94,439 0 270,674
AMERICAN TOWER CORP CL A REST INV TS 03027X100 3,115,232 21,440 SH   SOLE 8 16,703 0 4,737
AMERICAN TOWER CORP CL A REST INV TS 03027X100 13,593,977 93,558 SH   DFND 9 93,558 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,514,462 10,423 SH   DFND   3,823 0 6,600
AMERICAN TOWER CORP CL A REST INV TS 03027X100 45,937,467 316,156 SH   SOLE   305,335 0 10,821
AMERICAN WATER WORKS EQUITY US CM 030420103 50,763,792 577,058 SH   DFND 1 662 0 576,396
AMERICAN WATER WORKS EQUITY US CM 030420103 2,347,831 26,689 SH   DFND 2 26,689 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 298,306 3,391 SH   DFND 7 3,391 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 34,771,989 395,271 SH   SOLE 7 373,784 0 21,487
AMERICAN WATER WORKS EQUITY US CM 030420103 16,977,154 192,988 SH   DFND 8 52,070 0 140,918
AMERICAN WATER WORKS EQUITY US CM 030420103 2,623,881 29,827 SH   SOLE 8 27,652 0 2,175
AMERICAN WATER WORKS EQUITY US CM 030420103 3,548,446 40,337 SH   DFND 9 40,337 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 1,552,231 17,645 SH   DFND   12,045 0 5,600
AMERICAN WATER WORKS EQUITY US CM 030420103 8,179,274 92,978 SH   SOLE   88,623 0 4,355
AMERICAN WOODMARK CORP EQUITY US CM 030506109 300,385 3,829 SH   DFND 1 3,742 0 87
AMERICAN WOODMARK CORP EQUITY US CM 030506109 219,660 2,800 SH   SOLE 7 2,500 0 300
AMERICAN WOODMARK CORP EQUITY US CM 030506109 253,237 3,228 SH   DFND 8 1,428 0 1,800
AMERICAN WOODMARK CORP EQUITY US CM 030506109 43,618 556 SH   SOLE 8 556 0 0
AMRCLD RLTY TR EQUITY US CM 03064D108 383,081 15,311 SH   DFND 2 15,311 0 0
AMRCLD RLTY TR EQUITY US CM 03064D108 4,495,969 179,695 SH   SOLE 7 121,463 0 58,232
AMRCLD RLTY TR EQUITY US CM 03064D108 874,574 34,955 SH   DFND 8 6,455 0 28,500
AMERISAFE INC EQUITY US CM 03071H100 681 11 SH   DFND 1 11 0 0
AMERISAFE INC EQUITY US CM 03071H100 256,163 4,135 SH   SOLE 7 3,735 0 400
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,004,401 21,735 SH   DFND 1 2,661 0 19,074
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,212,140 13,144 SH   DFND 2 13,144 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 16,507 179 SH   DFND 7 179 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 23,819,596 258,291 SH   SOLE 7 233,476 6,370 18,445
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 18,819,704 204,074 SH   DFND 8 54,518 0 149,556
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 562,634 6,101 SH   SOLE 8 4,133 0 1,968
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,043,663 43,848 SH   DFND 9 43,848 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,220,070 13,230 SH   DFND   10,070 0 3,160
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 9,075,278 98,409 SH   SOLE   93,965 0 4,444
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 21,718,719 147,086 SH   DFND 1 122,280 0 24,806
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 8,059,283 54,580 SH   SOLE 1 54,580 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,763,799 11,945 SH   DFND 2 11,945 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 24,512 166 SH   DFND 7 166 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 34,049,067 230,591 SH   SOLE 7 213,608 906 16,077
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 34,790,911 235,615 SH   DFND 8 149,347 0 86,268
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,794,069 12,150 SH   SOLE 8 10,677 0 1,473
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 5,323,438 36,052 SH   DFND 9 36,052 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 937,789 6,351 SH   DFND   4,594 0 1,757
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 9,374,490 63,487 SH   SOLE   59,609 0 3,878
AMERIS BANCORP EQUITY US CM 03076K108 26,689 584 SH   DFND 1 584 0 0
AMERIS BANCORP EQUITY US CM 03076K108 261,633 5,725 SH   DFND 2 5,725 0 0
AMERIS BANCORP EQUITY US CM 03076K108 731,200 16,000 SH   SOLE 7 14,600 0 1,400
AMERIS BANCORP EQUITY US CM 03076K108 258,708 5,661 SH   DFND 8 3,361 0 2,300
AMERIS BANCORP EQUITY US CM 03076K108 113,702 2,488 SH   SOLE 8 2,488 0 0
AMETEK INC EQUITY US CM 031100100 7,360,217 93,026 SH   DFND 1 65,248 0 27,778
AMETEK INC EQUITY US CM 031100100 1,534,374 19,393 SH   DFND 2 19,393 0 0
AMETEK INC EQUITY US CM 031100100 20,729 262 SH   DFND 7 262 0 0
AMETEK INC EQUITY US CM 031100100 24,328,767 307,492 SH   SOLE 7 287,998 1,257 18,237
AMETEK INC EQUITY US CM 031100100 15,037,152 190,055 SH   DFND 8 52,824 0 137,231
AMETEK INC EQUITY US CM 031100100 774,190 9,785 SH   SOLE 8 7,622 0 2,163
AMETEK INC EQUITY US CM 031100100 3,619,977 45,753 SH   DFND 9 45,753 0 0
AMETEK INC EQUITY US CM 031100100 1,592,369 20,126 SH   DFND   16,317 0 3,809
AMETEK INC EQUITY US CM 031100100 6,330,470 80,011 SH   SOLE   73,045 0 6,966
AMGEN CORPORATION EQUITY US CM 031162100 43,441,143 209,567 SH   DFND 1 119,817 0 89,750
AMGEN CORPORATION EQUITY US CM 031162100 8,312,329 40,100 SH   SOLE 1 40,100 0 0
AMGEN CORPORATION EQUITY US CM 031162100 8,371,821 40,387 SH   DFND 2 40,387 0 0
AMGEN CORPORATION EQUITY US CM 031162100 154,431 745 SH   DFND 7 745 0 0
AMGEN CORPORATION EQUITY US CM 031162100 264,123,736 1,274,175 SH   SOLE 7 1,179,892 24,001 70,282
AMGEN CORPORATION EQUITY US CM 031162100 124,313,678 599,709 SH   DFND 8 280,791 0 318,918
AMGEN CORPORATION EQUITY US CM 031162100 10,228,725 49,345 SH   SOLE 8 42,058 0 7,287
AMGEN CORPORATION EQUITY US CM 031162100 34,368,682 165,800 SH   DFND 9 165,800 0 0
AMGEN CORPORATION EQUITY US CM 031162100 3,158,892 15,239 SH   DFND   6,339 0 8,900
AMGEN CORPORATION EQUITY US CM 031162100 55,736,342 268,881 SH   SOLE   251,766 0 17,115
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 301,234 24,916 SH   DFND 2 24,916 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 755,625 62,500 SH   SOLE 7 59,200 0 3,300
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 281,383 23,274 SH   DFND 8 13,174 0 10,100
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 82,466 6,821 SH   SOLE 8 6,821 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 183,272 24,800 SH   DFND 2 24,800 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 270,430 36,594 SH   SOLE 7 33,794 0 2,800
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 151,162 20,455 SH   DFND 8 9,055 0 11,400
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 45,330 6,134 SH   SOLE 8 6,134 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 785,482 35,398 SH   SOLE 7 33,398 0 2,000
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 211,693 9,540 SH   DFND 8 4,108 0 5,432
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 120,336 5,423 SH   SOLE 8 5,423 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 7,995,461 85,040 SH   DFND 1 49,446 0 35,594
AMPHENOL CORP NEW EQUITY US CM 032095101 6,167,524 65,598 SH   DFND 2 65,598 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 434,184 4,618 SH   DFND 7 4,618 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 49,523,718 526,736 SH   SOLE 7 492,911 11,705 22,120
AMPHENOL CORP NEW EQUITY US CM 032095101 24,100,899 256,338 SH   DFND 8 95,829 0 160,509
AMPHENOL CORP NEW EQUITY US CM 032095101 1,616,768 17,196 SH   SOLE 8 14,241 0 2,955
AMPHENOL CORP NEW EQUITY US CM 032095101 7,498,471 79,754 SH   DFND 9 79,754 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 1,961,257 20,860 SH   DFND   15,260 0 5,600
AMPHENOL CORP NEW EQUITY US CM 032095101 10,044,909 106,838 SH   SOLE   98,810 0 8,028
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 3,020,141 156,972 SH   DFND 1 156,972 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2,558,920 133,000 SH   SOLE 1 133,000 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 323,232 16,800 SH   SOLE 7 16,000 0 800
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 295,032 20,319 SH   DFND 2 20,319 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 649,712 44,746 SH   SOLE 7 39,646 0 5,100
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 278,348 19,170 SH   DFND 8 9,114 0 10,056
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 42,616 2,935 SH   SOLE 8 2,935 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4,230,247 62,754 SH   DFND 1 728 0 62,026
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 2,105,551 31,235 SH   DFND 2 31,235 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 39,165 581 SH   DFND 7 581 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 49,458,246 733,693 SH   SOLE 7 686,711 6,853 40,129
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 26,690,383 395,941 SH   DFND 8 131,708 0 264,233
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,595,797 23,673 SH   SOLE 8 18,149 0 5,524
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 8,086,099 119,954 SH   DFND 9 119,954 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 610,600 9,058 SH   DFND   4,863 0 4,195
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 14,440,031 214,212 SH   SOLE   201,283 0 12,929
ANALOG DEVICES INC EQUITY US CM 032654105 4,307,434 46,587 SH   DFND 1 2,157 0 44,430
ANALOG DEVICES INC EQUITY US CM 032654105 2,083,679 22,536 SH   DFND 2 22,536 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 38,278 414 SH   DFND 7 414 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 61,228,122 662,212 SH   SOLE 7 621,463 1,824 38,925
ANALOG DEVICES INC EQUITY US CM 032654105 25,767,123 278,684 SH   DFND 8 82,954 0 195,730
ANALOG DEVICES INC EQUITY US CM 032654105 498,359 5,390 SH   SOLE 8 1,455 0 3,935
ANALOG DEVICES INC EQUITY US CM 032654105 7,364,439 79,650 SH   DFND 9 79,650 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 720,818 7,796 SH   DFND   1,859 0 5,937
ANALOG DEVICES INC EQUITY US CM 032654105 12,405,080 134,167 SH   SOLE   125,429 0 8,738
ANAPTYSBIO INC EQUITY US CM 032724106 4,957,970 49,694 SH   DFND 1 49,694 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 4,323,034 43,330 SH   SOLE 1 43,330 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 438,389 4,394 SH   DFND 2 4,394 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 389,103 3,900 SH   SOLE 7 3,700 0 200
ANAPTYSBIO INC EQUITY US CM 032724106 163,423 1,638 SH   DFND 8 738 0 900
ANAPTYSBIO INC EQUITY US CM 032724106 79,018 792 SH   SOLE 8 792 0 0
ANDEAVOR Common Stock 03349M105 41,906 273 SH   DFND 1 273 0 0
ANDEAVOR LOGISTICS LP Common Stock 03350F106 66,382 1,367 SH   DFND 1 1,367 0 0
ANDERSONS INC THE EQUITY US CM 034164103 470,625 12,500 SH   SOLE 7 12,000 0 500
ANDERSONS INC THE EQUITY US CM 034164103 181,624 4,824 SH   DFND 8 1,524 0 3,300
ANDERSONS INC THE EQUITY US CM 034164103 90,021 2,391 SH   SOLE 8 2,391 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 239,097 10,998 SH   SOLE 7 10,398 0 600
ANGIODYNAMICS INC EQUITY US CM 03475V101 173,920 8,000 SH   DFND 8 2,800 0 5,200
ANGIODYNAMICS INC EQUITY US CM 03475V101 29,132 1,340 SH   SOLE 8 1,340 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 1,237,236 144,200 SH   SOLE 7 134,100 0 10,100
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 4,076,753 475,146 SH   SOLE   176,784 0 298,362
ANHEUSER BUSCH INBEV SA NV American Depository Receipt 03524A108 387,059 4,420 SH   DFND 1 4,380 0 40
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 406,756 5,786 SH   DFND 2 5,786 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 658,852 9,372 SH   SOLE 7 8,372 0 1,000
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 609,291 8,667 SH   DFND 8 2,185 0 6,482
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 120,775 1,718 SH   SOLE 8 1,718 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,996,927 195,203 SH   DFND 1 14,425 0 180,778
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,238,258 414,297 SH   DFND 2 414,297 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 794,666 77,680 SH   DFND 7 77,680 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 20,229,426 1,977,461 SH   SOLE 7 1,886,446 0 91,015
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 22,606,060 2,209,781 SH   DFND 8 692,952 0 1,516,829
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,215,744 118,841 SH   SOLE 8 105,472 0 13,369
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,553,987 445,160 SH   DFND 9 445,160 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 945,395 92,414 SH   DFND   61,314 0 31,100
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,453,436 435,331 SH   SOLE   408,341 0 26,990
ANSYS INC EQUITY US CM 03662Q105 2,196,290 11,765 SH   DFND 1 1,784 0 9,981
ANSYS INC EQUITY US CM 03662Q105 3,304,236 17,700 SH   DFND 2 17,700 0 0
ANSYS INC EQUITY US CM 03662Q105 688,289 3,687 SH   DFND 7 3,687 0 0
ANSYS INC EQUITY US CM 03662Q105 28,196,148 151,040 SH   SOLE 7 140,845 3,260 6,935
ANSYS INC EQUITY US CM 03662Q105 23,760,444 127,279 SH   DFND 8 28,660 0 98,619
ANSYS INC EQUITY US CM 03662Q105 1,215,474 6,511 SH   SOLE 8 5,523 0 988
ANSYS INC EQUITY US CM 03662Q105 4,267,131 22,858 SH   DFND 9 22,858 0 0
ANSYS INC EQUITY US CM 03662Q105 2,581,411 13,828 SH   DFND   11,828 0 2,000
ANSYS INC EQUITY US CM 03662Q105 6,115,824 32,761 SH   SOLE   30,504 0 2,257
ANTERO RES CORP EQUITY US CM 03674X106 573,627 32,390 SH   DFND 1 0 0 32,390
ANTERO RES CORP EQUITY US CM 03674X106 330,097 18,639 SH   DFND 2 18,639 0 0
ANTERO RES CORP EQUITY US CM 03674X106 5,419 306 SH   DFND 7 306 0 0
ANTERO RES CORP EQUITY US CM 03674X106 5,306,429 299,629 SH   SOLE 7 271,534 5,364 22,731
ANTERO RES CORP EQUITY US CM 03674X106 2,633,442 148,698 SH   DFND 8 66,448 0 82,250
ANTERO RES CORP EQUITY US CM 03674X106 59,966 3,386 SH   SOLE 8 396 0 2,990
ANTERO RES CORP EQUITY US CM 03674X106 935,867 52,844 SH   DFND 9 52,844 0 0
ANTERO RES CORP EQUITY US CM 03674X106 209,527 11,831 SH   DFND   5,677 0 6,154
ANTERO RES CORP EQUITY US CM 03674X106 1,469,417 82,971 SH   SOLE   72,587 0 10,384
ANTHEM INC EQUITY US CM 036752103 93,307,173 340,475 SH   DFND 1 309,820 0 30,655
ANTHEM INC EQUITY US CM 036752103 5,572,533 20,334 SH   DFND 2 20,334 0 0
ANTHEM INC EQUITY US CM 036752103 9,262,068 33,797 SH   DFND 7 33,797 0 0
ANTHEM INC EQUITY US CM 036752103 146,028,365 532,853 SH   SOLE 7 494,640 0 38,213
ANTHEM INC EQUITY US CM 036752103 225,765,952 823,813 SH   DFND 8 634,148 0 189,665
ANTHEM INC EQUITY US CM 036752103 4,229,962 15,435 SH   SOLE 8 12,774 0 2,661
ANTHEM INC EQUITY US CM 036752103 18,242,138 66,565 SH   DFND 9 66,565 0 0
ANTHEM INC EQUITY US CM 036752103 9,993,508 36,466 SH   DFND   32,711 0 3,755
ANTHEM INC EQUITY US CM 036752103 33,412,450 121,921 SH   SOLE   115,076 0 6,845
ANTERO MIDSTREAM GP LP EQUITY US CM 03675Y103 663,349 39,205 SH   SOLE 7 20,400 0 18,805
ANTERO MIDSTREAM GP LP EQUITY US CM 03675Y103 120,724 7,135 SH   DFND 8 5,535 0 1,600
ANTERO MIDSTREAM GP LP EQUITY US CM 03675Y103 61,741 3,649 SH   SOLE 8 3,649 0 0
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 280,708 60,628 SH   SOLE 7 57,828 0 2,800
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 98,411 21,255 SH   DFND 8 12,155 0 9,100
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 64,251 13,877 SH   SOLE 8 13,877 0 0
APACHE CORP EQUITY US CM 037411105 5,365,021 112,545 SH   DFND 1 68,335 0 44,210
APACHE CORP EQUITY US CM 037411105 1,817,419 38,125 SH   DFND 2 38,125 0 0
APACHE CORP EQUITY US CM 037411105 18,830 395 SH   DFND 7 395 0 0
APACHE CORP EQUITY US CM 037411105 26,264,120 550,957 SH   SOLE 7 508,282 581 42,094
APACHE CORP EQUITY US CM 037411105 17,613,684 369,492 SH   DFND 8 105,267 0 264,225
APACHE CORP EQUITY US CM 037411105 235,347 4,937 SH   SOLE 8 1,594 0 3,343
APACHE CORP EQUITY US CM 037411105 4,090,134 85,801 SH   DFND 9 85,801 0 0
APACHE CORP EQUITY US CM 037411105 654,461 13,729 SH   DFND   7,529 0 6,200
APACHE CORP EQUITY US CM 037411105 6,909,671 144,948 SH   SOLE   134,870 0 10,078
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 830,924 18,829 SH   DFND 1 229 0 18,600
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,435,946 32,539 SH   DFND 2 32,539 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 15,291,619 346,513 SH   SOLE 7 231,793 0 114,720
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 4,513,263 102,272 SH   DFND 8 14,853 0 87,419
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 248,849 5,639 SH   SOLE 8 5,639 0 0
APERGY CORP EQUITY US CM 03755L104 386,813 8,880 SH   DFND 1 127 0 8,753
APERGY CORP EQUITY US CM 03755L104 1,217,328 27,946 SH   SOLE 7 26,646 0 1,300
APERGY CORP EQUITY US CM 03755L104 1,118,315 25,673 SH   DFND 8 7,265 0 18,408
APERGY CORP EQUITY US CM 03755L104 89,298 2,050 SH   SOLE 8 2,050 0 0
APERGY CORP EQUITY US CM 03755L104 1,367,915 31,403 SH   DFND 9 31,403 0 0
APERGY CORP EQUITY US CM 03755L104 333,190 7,649 SH   DFND   7,649 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 520,591 12,599 SH   SOLE 7 11,899 0 700
APOLLO COMMERCIAL REST INV TS 03762U105 418,480 22,177 SH   DFND 2 22,177 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 753,234 39,917 SH   SOLE 7 34,149 0 5,768
APOLLO COMMERCIAL REST INV TS 03762U105 166,433 8,820 SH   DFND 8 3,620 0 5,200
APOLLO COMMERCIAL REST INV TS 03762U105 46,194 2,448 SH   SOLE 8 2,448 0 0
APPLE INC EQUITY US CM 037833100 381,934,021 1,691,920 SH   DFND 1 1,074,382 0 617,538
APPLE INC EQUITY US CM 037833100 8,036,118 35,599 SH   SOLE 1 35,599 0 0
APPLE INC EQUITY US CM 037833100 55,286,886 244,914 SH   DFND 2 244,914 0 0
APPLE INC EQUITY US CM 037833100 1,440,673 6,382 SH   DFND 7 6,382 0 0
APPLE INC EQUITY US CM 037833100 2,000,019,153 8,859,835 SH   SOLE 7 8,257,537 189,650 412,648
APPLE INC EQUITY US CM 037833100 843,273,215 3,735,595 SH   DFND 8 1,387,389 0 2,348,206
APPLE INC EQUITY US CM 037833100 33,462,795 148,236 SH   SOLE 8 95,547 0 52,689
APPLE INC EQUITY US CM 037833100 261,316,173 1,157,598 SH   DFND 9 1,157,598 0 0
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BHP BILLITON LTD American Depository Receipt 088606108 9,619 193 SH   DFND 1 193 0 0
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BLACKSTONE GROUP L P Master Limited Partnership 09253U108 25,133 660 SH   DFND 1 660 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN Common Stock 09257P105 113,905 5,500 SH   DFND 1 5,500 0 0
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CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 12,091 126 SH   DFND 7 126 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 18,142,773 189,066 SH   SOLE 7 175,668 4,169 9,229
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 6,592,740 68,703 SH   DFND 8 24,280 0 44,423
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 119,278 1,243 SH   SOLE 8 343 0 900
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2,083,004 21,707 SH   DFND 9 21,707 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,254,101 13,069 SH   DFND   11,069 0 2,000
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,881,486 40,449 SH   SOLE   38,090 0 2,359
CBRE GROUP INC EQUITY US CM 12504L109 12,950,935 293,672 SH   DFND 1 258,062 0 35,610
CBRE GROUP INC EQUITY US CM 12504L109 1,138,089 25,807 SH   DFND 2 25,807 0 0
CBRE GROUP INC EQUITY US CM 12504L109 14,950 339 SH   DFND 7 339 0 0
CBRE GROUP INC EQUITY US CM 12504L109 19,995,337 453,409 SH   SOLE 7 410,471 6,345 36,593
CBRE GROUP INC EQUITY US CM 12504L109 17,894,104 405,762 SH   DFND 8 88,578 0 317,184
CBRE GROUP INC EQUITY US CM 12504L109 845,132 19,164 SH   SOLE 8 16,210 0 2,954
CBRE GROUP INC EQUITY US CM 12504L109 2,863,766 64,938 SH   DFND 9 64,938 0 0
CBRE GROUP INC EQUITY US CM 12504L109 3,113,769 70,607 SH   DFND   65,207 0 5,400
CBRE GROUP INC EQUITY US CM 12504L109 8,570,703 194,347 SH   SOLE   188,077 0 6,270
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,625,559 25,984 SH   DFND 1 366 0 25,618
CDK GLOBAL INC W I EQUITY US CM 12508E101 864,767 13,823 SH   DFND 2 13,823 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 7,945 127 SH   DFND 7 127 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 13,615,120 217,633 SH   SOLE 7 203,490 5,259 8,884
CDK GLOBAL INC W I EQUITY US CM 12508E101 8,425,832 134,684 SH   DFND 8 59,742 0 74,942
CDK GLOBAL INC W I EQUITY US CM 12508E101 598,825 9,572 SH   SOLE 8 7,892 0 1,680
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,922,907 30,737 SH   DFND 9 30,737 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 790,446 12,635 SH   DFND   9,735 0 2,900
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,735,124 43,720 SH   SOLE   40,169 0 3,551
CDW CORP EQUITY US CM 12514G108 2,042,404 22,969 SH   DFND 1 4,203 0 18,766
CDW CORP EQUITY US CM 12514G108 1,068,996 12,022 SH   DFND 2 12,022 0 0
CDW CORP EQUITY US CM 12514G108 15,205 171 SH   DFND 7 171 0 0
CDW CORP EQUITY US CM 12514G108 24,572,953 276,349 SH   SOLE 7 257,007 5,799 13,543
CDW CORP EQUITY US CM 12514G108 11,644,430 130,954 SH   DFND 8 32,003 0 98,951
CDW CORP EQUITY US CM 12514G108 465,496 5,235 SH   SOLE 8 3,948 0 1,287
CDW CORP EQUITY US CM 12514G108 2,770,392 31,156 SH   DFND 9 31,156 0 0
CDW CORP EQUITY US CM 12514G108 3,948,759 44,408 SH   DFND   42,221 0 2,187
CDW CORP EQUITY US CM 12514G108 4,738,280 53,287 SH   SOLE   49,764 0 3,523
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,459,972 26,818 SH   DFND 1 0 0 26,818
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,288,105 23,661 SH   DFND 2 23,661 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 13,664 251 SH   DFND 7 251 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 17,967,433 330,041 SH   SOLE 7 308,033 0 22,008
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 9,990,775 183,519 SH   DFND 8 70,113 0 113,406
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 143,286 2,632 SH   SOLE 8 667 0 1,965
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3,148,483 57,834 SH   DFND 9 57,834 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 915,082 16,809 SH   DFND   14,109 0 2,700
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5,934,558 109,011 SH   SOLE   102,992 0 6,019
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,661,187 47,602 SH   DFND 1 18,519 0 29,083
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3,039,339 31,039 SH   DFND 2 31,039 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 683,580 6,981 SH   DFND 7 6,981 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 21,528,496 219,858 SH   SOLE 7 197,317 5,435 17,106
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 23,714,167 242,179 SH   DFND 8 99,772 0 142,407
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,566,720 16,000 SH   SOLE 8 14,821 0 1,179
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,190,388 42,794 SH   DFND 9 42,794 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3,000,660 30,644 SH   DFND   27,047 0 3,597
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 8,448,734 86,282 SH   SOLE   83,631 0 2,651
CIGNA CORP EQUITY US CM 125509109 38,722,006 185,940 SH   DFND 1 149,998 0 35,942
CIGNA CORP EQUITY US CM 125509109 8,971,202 43,079 SH   SOLE 1 43,079 0 0
CIGNA CORP EQUITY US CM 125509109 4,909,910 23,577 SH   DFND 2 23,577 0 0
CIGNA CORP EQUITY US CM 125509109 161,810 777 SH   DFND 7 777 0 0
CIGNA CORP EQUITY US CM 125509109 125,851,098 604,327 SH   SOLE 7 573,874 3,769 26,684
CIGNA CORP EQUITY US CM 125509109 92,643,970 444,869 SH   DFND 8 209,438 0 235,431
CIGNA CORP EQUITY US CM 125509109 3,940,924 18,924 SH   SOLE 8 16,362 0 2,562
CIGNA CORP EQUITY US CM 125509109 15,762,443 75,690 SH   DFND 9 75,690 0 0
CIGNA CORP EQUITY US CM 125509109 3,487,772 16,748 SH   DFND   13,030 0 3,718
CIGNA CORP EQUITY US CM 125509109 40,435,070 194,166 SH   SOLE   148,070 0 46,096
CIT GROUP INC EQUITY US CM 125581801 849,707 16,464 SH   DFND 1 0 0 16,464
CIT GROUP INC EQUITY US CM 125581801 575,452 11,150 SH   DFND 2 11,150 0 0
CIT GROUP INC EQUITY US CM 125581801 6,451 125 SH   DFND 7 125 0 0
CIT GROUP INC EQUITY US CM 125581801 9,635,896 186,706 SH   SOLE 7 170,222 0 16,484
CIT GROUP INC EQUITY US CM 125581801 8,494,335 164,587 SH   DFND 8 45,246 0 119,341
CIT GROUP INC EQUITY US CM 125581801 81,544 1,580 SH   SOLE 8 608 0 972
CIT GROUP INC EQUITY US CM 125581801 1,656,268 32,092 SH   DFND 9 32,092 0 0
CIT GROUP INC EQUITY US CM 125581801 328,962 6,374 SH   DFND   3,829 0 2,545
CIT GROUP INC EQUITY US CM 125581801 1,870,759 36,248 SH   SOLE   34,661 0 1,587
CME GROUP INC EQUITY US CM 12572Q105 28,595,110 167,999 SH   DFND 1 127,763 0 40,236
CME GROUP INC EQUITY US CM 12572Q105 4,522,990 26,573 SH   DFND 2 26,573 0 0
CME GROUP INC EQUITY US CM 12572Q105 300,250 1,764 SH   DFND 7 1,764 0 0
CME GROUP INC EQUITY US CM 12572Q105 98,939,329 581,278 SH   SOLE 7 541,399 1,360 38,519
CME GROUP INC EQUITY US CM 12572Q105 61,427,257 360,891 SH   DFND 8 101,325 0 259,566
CME GROUP INC EQUITY US CM 12572Q105 5,963,478 35,036 SH   SOLE 8 31,184 0 3,852
CME GROUP INC EQUITY US CM 12572Q105 14,334,235 84,215 SH   DFND 9 84,215 0 0
CME GROUP INC EQUITY US CM 12572Q105 1,139,045 6,692 SH   DFND   3,592 0 3,100
CME GROUP INC EQUITY US CM 12572Q105 35,993,968 211,468 SH   SOLE   202,797 0 8,671
CMS ENERGY CORP EQUITY US CM 125896100 1,631,210 33,290 SH   DFND 1 352 0 32,938
CMS ENERGY CORP EQUITY US CM 125896100 2,319,415 47,335 SH   DFND 2 47,335 0 0
CMS ENERGY CORP EQUITY US CM 125896100 15,190 310 SH   DFND 7 310 0 0
CMS ENERGY CORP EQUITY US CM 125896100 26,673,346 544,354 SH   SOLE 7 516,046 0 28,308
CMS ENERGY CORP EQUITY US CM 125896100 21,110,327 430,823 SH   DFND 8 94,441 0 336,382
CMS ENERGY CORP EQUITY US CM 125896100 1,330,938 27,162 SH   SOLE 8 27,162 0 0
CMS ENERGY CORP EQUITY US CM 125896100 3,180,247 64,903 SH   DFND 9 64,903 0 0
CMS ENERGY CORP EQUITY US CM 125896100 1,576,428 32,172 SH   DFND   23,172 0 9,000
CMS ENERGY CORP EQUITY US CM 125896100 11,014,808 224,792 SH   SOLE   217,032 0 7,760
CNA FINANCIAL CORP EQUITY US CM 126117100 275,817 6,042 SH   DFND 9 6,042 0 0
CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 4,543 23 SH   DFND 1 23 0 0
CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 11,802,422 59,747 SH   SOLE 7 2,661 0 57,086
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 5,942 280 SH   DFND 1 280 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 710,361 33,476 SH   DFND 2 33,476 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,474,620 69,492 SH   SOLE 7 62,092 0 7,400
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 956,237 45,063 SH   DFND 8 10,400 0 34,663
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 147,415 6,947 SH   SOLE 8 6,947 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 249,462 11,756 SH   DFND 9 11,756 0 0
CRH PLC American Depository Receipt 12626K203 4,188 128 SH   DFND 1 128 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 11,480 286 SH   DFND 1 286 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 227,674 5,672 SH   DFND 2 5,672 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 288,968 7,199 SH   SOLE 7 6,599 0 600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 231,528 5,768 SH   DFND 8 2,168 0 3,600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 50,817 1,266 SH   SOLE 8 1,266 0 0
CSX CORP EQUITY US CM 126408103 10,891,792 147,087 SH   DFND 1 46,759 0 100,328
CSX CORP EQUITY US CM 126408103 8,049,309 108,701 SH   SOLE 1 108,701 0 0
CSX CORP EQUITY US CM 126408103 3,249,980 43,889 SH   DFND 2 43,889 0 0
CSX CORP EQUITY US CM 126408103 67,386 910 SH   DFND 7 910 0 0
CSX CORP EQUITY US CM 126408103 91,414,947 1,234,503 SH   SOLE 7 1,129,550 14,908 90,045
CSX CORP EQUITY US CM 126408103 57,383,196 774,925 SH   DFND 8 223,144 0 551,781
CSX CORP EQUITY US CM 126408103 4,635,752 62,603 SH   SOLE 8 53,849 0 8,754
CSX CORP EQUITY US CM 126408103 13,434,151 181,420 SH   DFND 9 181,420 0 0
CSX CORP EQUITY US CM 126408103 1,638,800 22,131 SH   DFND   10,182 0 11,949
CSX CORP EQUITY US CM 126408103 39,166,600 528,921 SH   SOLE   507,176 0 21,745
CNX RESOURCES CORP EQUITY US CM 12653C108 384,166 26,846 SH   DFND 1 0 0 26,846
CNX RESOURCES CORP EQUITY US CM 12653C108 420,886 29,412 SH   DFND 2 29,412 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 1,058,869 73,995 SH   SOLE 7 65,389 0 8,606
CNX RESOURCES CORP EQUITY US CM 12653C108 1,010,630 70,624 SH   DFND 8 10,870 0 59,754
CNX RESOURCES CORP EQUITY US CM 12653C108 98,610 6,891 SH   SOLE 8 6,891 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 188,491 13,172 SH   DFND 9 13,172 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 414,326 18,563 SH   DFND 2 18,563 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 1,019,935 45,696 SH   SOLE 7 42,696 0 3,000
CVB FINANCIAL CORP EQUITY US CM 126600105 258,220 11,569 SH   DFND 8 5,869 0 5,700
CVB FINANCIAL CORP EQUITY US CM 126600105 118,162 5,294 SH   SOLE 8 5,294 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 242,084 6,019 SH   DFND 2 6,019 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 365,962 9,099 SH   SOLE 7 8,599 0 500
CVS HEALTH CORP EQUITY US CM 126650100 13,086,964 166,247 SH   DFND 1 31,687 0 134,560
CVS HEALTH CORP EQUITY US CM 126650100 5,378,150 68,320 SH   DFND 2 68,320 0 0
CVS HEALTH CORP EQUITY US CM 126650100 223,801 2,843 SH   DFND 7 2,843 0 0
CVS HEALTH CORP EQUITY US CM 126650100 115,194,440 1,463,344 SH   SOLE 7 1,357,994 0 105,350
CVS HEALTH CORP EQUITY US CM 126650100 100,290,933 1,274,021 SH   DFND 8 483,047 0 790,974
CVS HEALTH CORP EQUITY US CM 126650100 6,258,712 79,506 SH   SOLE 8 68,472 0 11,034
CVS HEALTH CORP EQUITY US CM 126650100 21,141,516 268,566 SH   DFND 9 268,566 0 0
CVS HEALTH CORP EQUITY US CM 126650100 1,923,838 24,439 SH   DFND   16,639 0 7,800
CVS HEALTH CORP EQUITY US CM 126650100 32,970,376 418,831 SH   SOLE   392,742 0 26,089
CA INC EQUITY US CM 12673P105 3,024,805 68,512 SH   DFND 1 1,114 0 67,398
CA INC EQUITY US CM 12673P105 1,400,482 31,721 SH   DFND 2 31,721 0 0
CA INC EQUITY US CM 12673P105 14,746 334 SH   DFND 7 334 0 0
CA INC EQUITY US CM 12673P105 24,141,352 546,803 SH   SOLE 7 510,536 0 36,267
CA INC EQUITY US CM 12673P105 24,651,550 558,359 SH   DFND 8 117,346 0 441,013
CA INC EQUITY US CM 12673P105 2,596,550 58,812 SH   SOLE 8 55,661 0 3,151
CA INC EQUITY US CM 12673P105 3,404,451 77,111 SH   DFND 9 77,111 0 0
CA INC EQUITY US CM 12673P105 2,336,727 52,927 SH   DFND   43,987 0 8,940
CA INC EQUITY US CM 12673P105 5,157,603 116,820 SH   SOLE   108,757 0 8,063
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 210,018 10,097 SH   DFND 2 10,097 0 0
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 440,960 21,200 SH   SOLE 7 20,400 0 800
CABLE ONE INC EQUITY US CM 12685J105 448,874 508 SH   DFND 1 3 0 505
CABLE ONE INC EQUITY US CM 12685J105 690,099 781 SH   DFND 2 781 0 0
CABLE ONE INC EQUITY US CM 12685J105 1,554,270 1,759 SH   SOLE 7 1,520 139 100
CABLE ONE INC EQUITY US CM 12685J105 911,886 1,032 SH   DFND 8 242 0 790
CABLE ONE INC EQUITY US CM 12685J105 138,727 157 SH   SOLE 8 157 0 0
CABOT CORPORTATION EQUITY US CM 127055101 417,715 6,660 SH   DFND 1 0 0 6,660
CABOT CORPORTATION EQUITY US CM 127055101 776,160 12,375 SH   DFND 2 12,375 0 0
CABOT CORPORTATION EQUITY US CM 127055101 1,423,619 22,698 SH   SOLE 7 21,398 0 1,300
CABOT CORPORTATION EQUITY US CM 127055101 1,094,088 17,444 SH   DFND 8 3,494 0 13,950
CABOT CORPORTATION EQUITY US CM 127055101 152,849 2,437 SH   SOLE 8 2,437 0 0
CABOT CORPORTATION EQUITY US CM 127055101 916,966 14,620 SH   DFND   14,620 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,194,596 53,046 SH   DFND 1 538 0 52,508
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 715,325 31,764 SH   DFND 2 31,764 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 10,539 468 SH   DFND 7 468 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 14,391,406 639,050 SH   SOLE 7 594,438 12,906 31,706
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 7,720,734 342,839 SH   DFND 8 105,597 0 237,242
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 142,282 6,318 SH   SOLE 8 580 0 5,738
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,223,062 98,715 SH   DFND 9 98,715 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 316,361 14,048 SH   DFND   8,548 0 5,500
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3,946,585 175,248 SH   SOLE   162,694 0 12,554
CABOT MICROELECTRONICS EQUITY US CM 12709P103 67,576 655 SH   DFND 1 655 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 372,237 3,608 SH   DFND 2 3,608 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 608,703 5,900 SH   SOLE 7 5,500 0 400
CABOT MICROELECTRONICS EQUITY US CM 12709P103 358,516 3,475 SH   DFND 8 1,375 0 2,100
CABOT MICROELECTRONICS EQUITY US CM 12709P103 65,822 638 SH   SOLE 8 638 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 8,655 47 SH   DFND 1 47 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 764,223 4,150 SH   DFND 2 4,150 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,555,515 8,447 SH   SOLE 7 7,547 0 900
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,079,303 5,861 SH   DFND 8 1,261 0 4,600
CACI INTERNATIONAL INC EQUITY US CM 127190304 157,264 854 SH   SOLE 8 854 0 0
CACTUS INC ORD EQUITY US CM 127203107 233,508 6,100 SH   SOLE 7 5,300 0 800
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,944,531 64,972 SH   DFND 1 19,511 0 45,461
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 877,441 19,361 SH   DFND 2 19,361 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 16,043 354 SH   DFND 7 354 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 27,424,854 605,138 SH   SOLE 7 562,035 11,334 31,769
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 18,491,059 408,011 SH   DFND 8 79,756 0 328,255
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 502,508 11,088 SH   SOLE 8 8,378 0 2,710
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,792,346 61,614 SH   DFND 9 61,614 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,002,569 22,122 SH   DFND   15,757 0 6,365
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 4,346,233 95,901 SH   SOLE   89,162 0 6,739
CADENCE BANCORP EQUITY US CM 12739A100 243,517 9,323 SH   DFND 2 9,323 0 0
CADENCE BANCORP EQUITY US CM 12739A100 692,180 26,500 SH   SOLE 7 24,700 0 1,800
CADENCE BANCORP EQUITY US CM 12739A100 214,053 8,195 SH   DFND 8 3,095 0 5,100
CADENCE BANCORP EQUITY US CM 12739A100 2,246 86 SH   SOLE 8 86 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 429,639 41,916 SH   DFND 2 41,916 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 1,602,188 156,311 SH   SOLE 7 145,811 0 10,500
CAESARS ENTERT CP EQUITY US CM 127686103 1,431,105 139,620 SH   DFND 8 29,192 0 110,428
CAESARS ENTERT CP EQUITY US CM 127686103 205,185 20,018 SH   SOLE 8 20,018 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 118,213 11,533 SH   DFND 9 11,533 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 252,464 5,227 SH   DFND 2 5,227 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 724,500 15,000 SH   SOLE 7 13,600 0 1,400
CAL MAINE FOODS INC EQUITY US CM 128030202 214,162 4,434 SH   DFND 8 1,134 0 3,300
CAL MAINE FOODS INC EQUITY US CM 128030202 48,880 1,012 SH   SOLE 8 1,012 0 0
CALAMP CORP EQUITY US CM 128126109 357,004 14,900 SH   SOLE 7 14,000 0 900
CALAMP CORP EQUITY US CM 128126109 137,626 5,744 SH   DFND 8 2,744 0 3,000
CALAMP CORP EQUITY US CM 128126109 69,101 2,884 SH   SOLE 8 2,884 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 12,461 129 SH   DFND 1 129 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 225,175 2,331 SH   DFND 2 2,331 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 531,300 5,500 SH   SOLE 7 5,300 0 200
CALAVO GROWERS INC EQUITY US CM 128246105 332,787 3,445 SH   DFND 8 1,645 0 1,800
CALAVO GROWERS INC EQUITY US CM 128246105 31,878 330 SH   SOLE 8 330 0 0
CALERES INC EQUITY US CM 129500104 1,865 52 SH   DFND 1 52 0 0
CALERES INC EQUITY US CM 129500104 519,898 14,498 SH   SOLE 7 12,598 0 1,900
CALERES INC EQUITY US CM 129500104 282,146 7,868 SH   DFND 8 2,878 0 4,990
CALERES INC EQUITY US CM 129500104 43,713 1,219 SH   SOLE 8 1,219 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 964,437 19,873 SH   SOLE 7 18,743 0 1,130
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 1,684,768 34,716 SH   DFND 8 31,732 0 2,984
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 74,202 1,529 SH   SOLE 8 1,529 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 7,636 178 SH   DFND 1 178 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 344,101 8,021 SH   DFND 2 8,021 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1,416,043 33,008 SH   SOLE 7 31,908 0 1,100
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 243,672 5,680 SH   DFND 8 3,980 0 1,700
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 116,516 2,716 SH   SOLE 8 2,716 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 261,690 6,100 SH   SOLE   6,100 0 0
CALLAWAY GOLF EQUITY US CM 131193104 704 29 SH   DFND 1 29 0 0
CALLAWAY GOLF EQUITY US CM 131193104 292,719 12,051 SH   DFND 2 12,051 0 0
CALLAWAY GOLF EQUITY US CM 131193104 1,241,146 51,097 SH   SOLE 7 48,697 0 2,400
CALLAWAY GOLF EQUITY US CM 131193104 360,075 14,824 SH   DFND 8 6,924 0 7,900
CALLAWAY GOLF EQUITY US CM 131193104 84,238 3,468 SH   SOLE 8 3,468 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 2,820,408 235,230 SH   DFND 1 235,230 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 2,327,367 194,109 SH   SOLE 1 194,109 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 438,390 36,563 SH   DFND 2 36,563 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 1,118,523 93,288 SH   SOLE 7 88,088 0 5,200
CALLON PETROLEUM CO EQUITY US CM 13123X102 362,338 30,220 SH   DFND 8 9,620 0 20,600
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CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,990,845 108,168 SH   DFND 9 108,168 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,616,530 58,464 SH   DFND   45,464 0 13,000
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9,482,650 342,953 SH   SOLE   332,036 0 10,917
CENTERSTATE BANK CORP EQUITY US CM 15201P109 331,214 11,808 SH   DFND 2 11,808 0 0
CENTERSTATE BANK CORP EQUITY US CM 15201P109 816,255 29,100 SH   SOLE 7 27,000 0 2,100
CENTERSTATE BANK CORP EQUITY US CM 15201P109 210,656 7,510 SH   DFND 8 3,110 0 4,400
CENTERSTATE BANK CORP EQUITY US CM 15201P109 62,832 2,240 SH   SOLE 8 2,240 0 0
CENTRAL GARDEN and PET CO Common Stock 153527106 19,498 541 SH   DFND 1 541 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 518,972 15,660 SH   DFND 1 15,289 0 371
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 308,202 9,300 SH   SOLE 7 7,900 0 1,400
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 155,195 4,683 SH   DFND 8 1,215 0 3,468
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 58,360 1,761 SH   SOLE 8 1,761 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 282,748 10,698 SH   SOLE 7 9,998 0 700
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 164,104 6,209 SH   DFND 8 1,909 0 4,300
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 37,742 1,428 SH   SOLE 8 1,428 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 196,308 16,400 SH   SOLE 7 15,000 0 1,400
CENTURY COMMUNITIES INC EQUITY US CM 156504300 5,257,140 200,272 SH   DFND 1 200,272 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 4,683,499 178,419 SH   SOLE 1 178,419 0 0
CENTURYLINK INC EQUITY US CM 156700106 2,398,101 113,118 SH   DFND 1 2,172 0 110,946
CENTURYLINK INC EQUITY US CM 156700106 1,968,505 92,854 SH   DFND 2 92,854 0 0
CENTURYLINK INC EQUITY US CM 156700106 21,772 1,027 SH   DFND 7 1,027 0 0
CENTURYLINK INC EQUITY US CM 156700106 29,724,923 1,402,119 SH   SOLE 7 1,279,941 0 122,178
CENTURYLINK INC EQUITY US CM 156700106 22,627,078 1,067,315 SH   DFND 8 313,195 0 754,120
CENTURYLINK INC EQUITY US CM 156700106 322,728 15,223 SH   SOLE 8 3,515 0 11,708
CENTURYLINK INC EQUITY US CM 156700106 5,491,288 259,023 SH   DFND 9 259,023 0 0
CENTURYLINK INC EQUITY US CM 156700106 538,756 25,413 SH   DFND   9,815 0 15,598
CENTURYLINK INC EQUITY US CM 156700106 9,510,871 448,626 SH   SOLE   424,036 0 24,590
CERNER CORP EQUITY US CM 156782104 2,590,828 40,224 SH   DFND 1 1,585 0 38,639
CERNER CORP EQUITY US CM 156782104 1,745,253 27,096 SH   DFND 2 27,096 0 0
CERNER CORP EQUITY US CM 156782104 20,933 325 SH   DFND 7 325 0 0
CERNER CORP EQUITY US CM 156782104 26,892,012 417,513 SH   SOLE 7 389,648 5,667 22,198
CERNER CORP EQUITY US CM 156782104 22,471,490 348,882 SH   DFND 8 71,927 0 276,955
CERNER CORP EQUITY US CM 156782104 1,039,964 16,146 SH   SOLE 8 13,292 0 2,854
CERNER CORP EQUITY US CM 156782104 4,632,432 71,921 SH   DFND 9 71,921 0 0
CERNER CORP EQUITY US CM 156782104 1,416,762 21,996 SH   DFND   17,156 0 4,840
CERNER CORP EQUITY US CM 156782104 11,748,706 182,405 SH   SOLE   174,154 0 8,251
CERUS CORP EQUITY US CM 157085101 301,378 41,800 SH   SOLE 7 39,500 0 2,300
CERUS CORP EQUITY US CM 157085101 130,335 18,077 SH   DFND 8 6,619 0 11,458
CERUS CORP EQUITY US CM 157085101 34,060 4,724 SH   SOLE 8 4,724 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,975,792 29,551 SH   DFND 1 23,837 0 5,714
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,703,447 20,094 SH   SOLE 1 20,094 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 518,652 3,855 SH   DFND 2 3,855 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,532,716 18,825 SH   SOLE 7 16,498 1,427 900
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,553,802 11,549 SH   DFND 8 2,345 0 9,204
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 269,753 2,005 SH   SOLE 8 2,005 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 775,892 5,767 SH   DFND   5,767 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 8,413,269 107,408 SH   DFND 1 107,408 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 7,158,579 91,390 SH   SOLE 1 91,390 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 541,339 6,911 SH   DFND 2 6,911 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 963,381 12,299 SH   SOLE 7 11,699 0 600
CHART INDUSTRIES INC EQUITY US CM 16115Q308 317,002 4,047 SH   DFND 8 1,647 0 2,400
CHART INDUSTRIES INC EQUITY US CM 16115Q308 94,623 1,208 SH   SOLE 8 1,208 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7,734,110 23,733 SH   DFND 1 2,469 0 21,264
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3,244,135 9,955 SH   DFND 2 9,955 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7,055,302 21,650 SH   DFND 7 21,650 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 97,729,783 299,895 SH   SOLE 7 282,412 4,807 12,676
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 149,823,005 459,749 SH   DFND 8 373,345 0 86,404
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1,923,995 5,904 SH   SOLE 8 3,949 0 1,955
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 12,995,443 39,878 SH   DFND 9 39,878 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3,304,423 10,140 SH   DFND   8,771 0 1,369
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 23,917,637 73,394 SH   SOLE   68,527 0 4,867
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 248,350 2,067 SH   SOLE 7 2,067 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 2,263,035 108,331 SH   SOLE 7 74,668 0 33,663
CHATHAM LODGING TRUST REST INV TS 16208T102 394,027 18,862 SH   DFND 8 4,983 0 13,879
CHATHAM LODGING TRUST REST INV TS 16208T102 47,358 2,267 SH   SOLE 8 2,267 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 1,071 20 SH   DFND 1 20 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 7,921,136 147,948 SH   SOLE 1 147,948 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 383,668 7,166 SH   DFND 2 7,166 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 8,447,006 157,770 SH   SOLE 7 154,670 0 3,100
CHEESECAKE FACTORY THE EQUITY US CM 163072101 298,111 5,568 SH   DFND 8 1,868 0 3,700
CHEESECAKE FACTORY THE EQUITY US CM 163072101 100,441 1,876 SH   SOLE 8 1,876 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 462 47 SH   DFND 1 47 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 14,187,639 1,443,300 SH   SOLE 7 1,443,300 0 0
CHEGG INC EQUITY US CM 163092109 11,394,829 400,803 SH   DFND 1 400,803 0 0
CHEGG INC EQUITY US CM 163092109 9,839,339 346,090 SH   SOLE 1 346,090 0 0
CHEGG INC EQUITY US CM 163092109 619,205 21,780 SH   DFND 2 21,780 0 0
CHEGG INC EQUITY US CM 163092109 977,992 34,400 SH   SOLE 7 32,900 0 1,500
CHEGG INC EQUITY US CM 163092109 421,901 14,840 SH   DFND 8 8,240 0 6,600
CHEGG INC EQUITY US CM 163092109 90,578 3,186 SH   SOLE 8 3,186 0 0
CHEMED CORP EQUITY US CM 16359R103 477,453 1,494 SH   DFND 1 139 0 1,355
CHEMED CORP EQUITY US CM 16359R103 367,197 1,149 SH   DFND 2 1,149 0 0
CHEMED CORP EQUITY US CM 16359R103 2,437,756 7,628 SH   SOLE 7 6,545 483 600
CHEMED CORP EQUITY US CM 16359R103 1,187,560 3,716 SH   DFND 8 1,239 0 2,477
CHEMED CORP EQUITY US CM 16359R103 162,347 508 SH   SOLE 8 508 0 0
CHEMED CORP EQUITY US CM 16359R103 1,388,256 4,344 SH   DFND   4,344 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 31,025 581 SH   DFND 1 581 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 793,364 14,857 SH   DFND 2 14,857 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 1,194,985 22,378 SH   SOLE 7 21,028 0 1,350
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 576,560 10,797 SH   DFND 8 4,552 0 6,245
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 213,493 3,998 SH   SOLE 8 3,998 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 211,088 16,700 SH   SOLE 7 16,700 0 0
CHEMOURS CO THE EQUITY US CM 163851108 3,389,119 85,931 SH   DFND 1 40,508 0 45,423
CHEMOURS CO THE EQUITY US CM 163851108 597,477 15,149 SH   DFND 2 15,149 0 0
CHEMOURS CO THE EQUITY US CM 163851108 6,586 167 SH   DFND 7 167 0 0
CHEMOURS CO THE EQUITY US CM 163851108 10,451,482 264,997 SH   SOLE 7 245,995 7,061 11,941
CHEMOURS CO THE EQUITY US CM 163851108 7,927,321 200,997 SH   DFND 8 118,801 0 82,196
CHEMOURS CO THE EQUITY US CM 163851108 66,220 1,679 SH   SOLE 8 179 0 1,500
CHEMOURS CO THE EQUITY US CM 163851108 213,607 5,416 SH   DFND 9 5,416 0 0
CHEMOURS CO THE EQUITY US CM 163851108 82,824 2,100 SH   DFND   800 0 1,300
CHEMOURS CO THE EQUITY US CM 163851108 2,852,103 72,315 SH   SOLE   67,928 0 4,387
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,852,326 26,656 SH   DFND 1 65 0 26,591
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,010,593 14,543 SH   DFND 2 14,543 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 15,218 219 SH   DFND 7 219 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 21,384,297 307,732 SH   SOLE 7 270,642 5,812 31,278
CHENIERE ENERGY INC EQUITY US CM 16411R208 10,451,782 150,407 SH   DFND 8 41,272 0 109,135
CHENIERE ENERGY INC EQUITY US CM 16411R208 234,876 3,380 SH   SOLE 8 913 0 2,467
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,500,420 50,373 SH   DFND 9 50,373 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 448,975 6,461 SH   DFND   3,261 0 3,200
CHENIERE ENERGY INC EQUITY US CM 16411R208 5,041,360 72,548 SH   SOLE   67,280 0 5,268
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 568,847 126,692 SH   DFND 1 1,028 0 125,664
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 843,837 187,937 SH   DFND 2 187,937 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,748,047 389,320 SH   SOLE 7 373,488 0 15,832
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2,091,824 465,885 SH   DFND 8 91,857 0 374,028
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 147,986 32,959 SH   SOLE 8 32,959 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 487,717 108,623 SH   DFND 9 108,623 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 2,117 66 SH   DFND 1 66 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 643,837 20,076 SH   DFND 2 20,076 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 4,258,864 132,799 SH   SOLE 7 89,443 0 43,356
CHESAPEAKE LODGING SBI REST INV TS 165240102 999,814 31,176 SH   DFND 8 3,876 0 27,300
CHESAPEAKE LODGING SBI REST INV TS 165240102 75,589 2,357 SH   SOLE 8 2,357 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,259 15 SH   DFND 1 15 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 700,565 8,350 SH   SOLE 7 7,917 0 433
CHEVRON CORP EQUITY US CM 166764100 53,937,708 441,100 SH   DFND 1 202,935 0 238,165
CHEVRON CORP EQUITY US CM 166764100 14,603,900 119,430 SH   DFND 2 119,430 0 0
CHEVRON CORP EQUITY US CM 166764100 404,869 3,311 SH   DFND 7 3,311 0 0
CHEVRON CORP EQUITY US CM 166764100 337,382,748 2,759,100 SH   SOLE 7 2,610,541 0 148,559
CHEVRON CORP EQUITY US CM 166764100 154,574,515 1,264,103 SH   DFND 8 482,489 0 781,614
CHEVRON CORP EQUITY US CM 166764100 2,980,208 24,372 SH   SOLE 8 3,553 0 20,819
CHEVRON CORP EQUITY US CM 166764100 59,263,736 484,656 SH   DFND 9 484,656 0 0
CHEVRON CORP EQUITY US CM 166764100 2,843,866 23,257 SH   DFND   11,557 0 11,700
CHEVRON CORP EQUITY US CM 166764100 121,571,510 994,206 SH   SOLE   945,656 0 48,550
CHICOS FAS INC EQUITY US CM 168615102 520,434 60,027 SH   SOLE 7 48,327 0 11,700
CHICOS FAS INC EQUITY US CM 168615102 327,215 37,741 SH   DFND 8 6,731 0 31,010
CHICOS FAS INC EQUITY US CM 168615102 39,839 4,595 SH   SOLE 8 4,595 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 5,343,062 41,808 SH   DFND 1 41,808 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 4,729,495 37,007 SH   SOLE 1 37,007 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 491,008 3,842 SH   DFND 2 3,842 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 983,932 7,699 SH   SOLE 7 6,999 0 700
CHILDREN S PLACE INC THE EQUITY US CM 168905107 251,510 1,968 SH   DFND 8 968 0 1,000
CHILDREN S PLACE INC THE EQUITY US CM 168905107 85,115 666 SH   SOLE 8 666 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 417,915 23,051 SH   DFND 1 0 0 23,051
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 702,084 38,725 SH   DFND 2 38,725 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,329,128 73,311 SH   SOLE 7 65,531 0 7,780
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,161,643 64,073 SH   DFND 8 10,762 0 53,311
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 107,783 5,945 SH   SOLE 8 5,945 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 248,127 13,686 SH   DFND 9 13,686 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 631,812 34,849 SH   DFND   34,849 0 0
CHINA LIFE INS CO LTD American Depository Receipt 16939P106 27,712 2,433 SH   DFND 1 2,433 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 10,324 211 SH   DFND 1 211 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 51,186,945 1,046,126 SH   SOLE 7 55,081 0 991,045
CHINA PETE and CHEM CORP American Depository Receipt 16941R108 81,557 812 SH   DFND 1 812 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,464,463 3,222 SH   DFND 1 0 0 3,222
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 818,591 1,801 SH   DFND 2 1,801 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 11,363 25 SH   DFND 7 25 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 16,218,637 35,683 SH   SOLE 7 32,629 960 2,094
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 10,073,072 22,162 SH   DFND 8 5,796 0 16,366
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 155,900 343 SH   SOLE 8 48 0 295
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2,784,390 6,126 SH   DFND 9 6,126 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 322,255 709 SH   DFND   459 0 250
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,425,207 9,736 SH   SOLE   9,204 0 532
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 324,037 3,890 SH   DFND 1 0 0 3,890
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 392,676 4,714 SH   DFND 2 4,714 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,161,702 13,946 SH   SOLE 7 11,399 1,447 1,100
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 657,737 7,896 SH   DFND 8 1,885 0 6,011
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 108,623 1,304 SH   SOLE 8 1,304 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 503,465 6,044 SH   DFND   6,044 0 0
CHUNGHWA TELECOM CO LTD American Depository Receipt 17133Q502 20,181 562 SH   DFND 1 562 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,570,365 43,294 SH   DFND 1 12,953 0 30,341
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3,141,148 52,908 SH   DFND 2 52,908 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 927,775 15,627 SH   DFND 7 15,627 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 20,638,556 347,626 SH   SOLE 7 317,906 8,283 21,437
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 15,919,947 268,148 SH   DFND 8 108,730 0 159,418
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,048,890 17,667 SH   SOLE 8 15,505 0 2,162
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4,700,382 79,171 SH   DFND 9 79,171 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 931,278 15,686 SH   DFND   8,986 0 6,700
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5,168,040 87,048 SH   SOLE   81,094 0 5,954
CHURCHILL DOWNS INC EQUITY US CM 171484108 445,709 1,605 SH   DFND 2 1,605 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,363,230 4,909 SH   SOLE 7 4,605 0 304
CHURCHILL DOWNS INC EQUITY US CM 171484108 537,905 1,937 SH   DFND 8 725 0 1,212
CHURCHILL DOWNS INC EQUITY US CM 171484108 114,968 414 SH   SOLE 8 414 0 0
CIENA CORP EQUITY US CM 171779309 38,988 1,248 SH   DFND 1 1,248 0 0
CIENA CORP EQUITY US CM 171779309 758,570 24,282 SH   DFND 2 24,282 0 0
CIENA CORP EQUITY US CM 171779309 1,663,967 53,264 SH   SOLE 7 49,564 0 3,700
CIENA CORP EQUITY US CM 171779309 553,041 17,703 SH   DFND 8 7,197 0 10,506
CIENA CORP EQUITY US CM 171779309 160,480 5,137 SH   SOLE 8 5,137 0 0
CIMAREX ENERGY EQUITY US CM 171798101 990,276 10,655 SH   DFND 1 0 0 10,655
CIMAREX ENERGY EQUITY US CM 171798101 667,123 7,178 SH   DFND 2 7,178 0 0
CIMAREX ENERGY EQUITY US CM 171798101 11,153 120 SH   DFND 7 120 0 0
CIMAREX ENERGY EQUITY US CM 171798101 12,840,032 138,154 SH   SOLE 7 128,012 409 9,733
CIMAREX ENERGY EQUITY US CM 171798101 8,815,266 94,849 SH   DFND 8 22,429 0 72,420
CIMAREX ENERGY EQUITY US CM 171798101 130,023 1,399 SH   SOLE 8 313 0 1,086
CIMAREX ENERGY EQUITY US CM 171798101 2,229,816 23,992 SH   DFND 9 23,992 0 0
CIMAREX ENERGY EQUITY US CM 171798101 871,963 9,382 SH   DFND   7,638 0 1,744
CIMAREX ENERGY EQUITY US CM 171798101 3,277,343 35,263 SH   SOLE   32,893 0 2,370
CINCINNATI BELL INC EQUITY US CM 171871502 3,844 241 SH   DFND 1 241 0 0
CINCINNATI BELL INC EQUITY US CM 171871502 233,476 14,638 SH   SOLE 7 14,018 0 620
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,324,051 17,238 SH   DFND 1 165 0 17,073
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,880,232 24,479 SH   DFND 2 24,479 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 614,250 7,997 SH   DFND 7 7,997 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 16,277,268 211,916 SH   SOLE 7 201,020 0 10,896
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 19,538,006 254,368 SH   DFND 8 105,082 0 149,286
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,147,925 14,945 SH   SOLE 8 13,266 0 1,679
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,178,859 41,386 SH   DFND 9 41,386 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,009,360 13,141 SH   DFND   9,333 0 3,808
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4,457,054 58,027 SH   SOLE   54,077 0 3,950
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 952,338 23,690 SH   DFND 1 11,322 0 12,368
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 727,620 18,100 SH   DFND 2 18,100 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,757,665 43,723 SH   SOLE 7 39,523 0 4,200
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,474,737 36,685 SH   DFND 8 6,099 0 30,586
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 155,936 3,879 SH   SOLE 8 3,879 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 334,705 8,326 SH   DFND   8,326 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 6,935 146 SH   DFND 1 146 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 308,750 6,500 SH   SOLE 7 6,300 0 200
CIRRUS LOGIC EQUITY US CM 172755100 20,687,400 535,943 SH   DFND 1 502,995 0 32,948
CIRRUS LOGIC EQUITY US CM 172755100 1,493,434 38,690 SH   DFND 2 38,690 0 0
CIRRUS LOGIC EQUITY US CM 172755100 23,826,429 617,265 SH   SOLE 7 615,765 0 1,500
CIRRUS LOGIC EQUITY US CM 172755100 13,866,703 359,241 SH   DFND 8 208,303 0 150,938
CIRRUS LOGIC EQUITY US CM 172755100 83,569 2,165 SH   SOLE 8 2,165 0 0
CIRRUS LOGIC EQUITY US CM 172755100 2,173,257 56,302 SH   DFND 9 56,302 0 0
CIRRUS LOGIC EQUITY US CM 172755100 5,929,693 153,619 SH   SOLE   15,937 0 137,682
CISCO SYSTEMS INC EQUITY US CM 17275R102 41,398,717 850,950 SH   DFND 1 224,185 0 626,765
CISCO SYSTEMS INC EQUITY US CM 17275R102 8,373,979 172,127 SH   SOLE 1 172,127 0 0
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MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 1,677,269 125,076 SH   DFND 8 0 0 125,076
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MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 68,458 5,105 SH   DFND   3,705 0 1,400
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CONOCO PHILLIPS EQUITY US CM 20825C104 99,321,692 1,283,226 SH   DFND 8 323,703 0 959,523
CONOCO PHILLIPS EQUITY US CM 20825C104 7,204,082 93,076 SH   SOLE 8 80,461 0 12,615
CONOCO PHILLIPS EQUITY US CM 20825C104 22,290,194 287,987 SH   DFND 9 287,987 0 0
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CONOCO PHILLIPS EQUITY US CM 20825C104 58,013,622 749,530 SH   SOLE   718,275 0 31,255
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CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 348,272 26,708 SH   SOLE 7 24,508 0 2,200
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 137,259 10,526 SH   DFND 8 3,868 0 6,658
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CONSOL EDISON INC EQUITY US CM 209115104 6,137,866 80,560 SH   DFND 2 80,560 0 0
CONSOL EDISON INC EQUITY US CM 209115104 1,615,152 21,199 SH   DFND 7 21,199 0 0
CONSOL EDISON INC EQUITY US CM 209115104 62,234,354 816,831 SH   SOLE 7 783,914 0 32,917
CONSOL EDISON INC EQUITY US CM 209115104 45,630,115 598,899 SH   DFND 8 183,532 0 415,367
CONSOL EDISON INC EQUITY US CM 209115104 1,631,228 21,410 SH   SOLE 8 18,354 0 3,056
CONSOL EDISON INC EQUITY US CM 209115104 7,575,496 99,429 SH   DFND 9 99,429 0 0
CONSOL EDISON INC EQUITY US CM 209115104 2,571,184 33,747 SH   DFND   26,947 0 6,800
CONSOL EDISON INC EQUITY US CM 209115104 18,132,686 237,993 SH   SOLE   230,417 0 7,576
CONSOLIDATED TOMOKA LD CO Common Stock 210226106 48,703 782 SH   DFND 1 782 0 0
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CONSTELLATION BRANDS EQUITY US CM 21036P108 4,506,458 20,900 SH   DFND 2 20,900 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 385,744 1,789 SH   DFND 7 1,789 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 65,081,663 301,835 SH   SOLE 7 282,724 6,246 12,865
CONSTELLATION BRANDS EQUITY US CM 21036P108 26,898,811 124,751 SH   DFND 8 43,027 0 81,724
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,840,532 8,536 SH   SOLE 8 6,762 0 1,774
CONSTELLATION BRANDS EQUITY US CM 21036P108 8,600,435 39,887 SH   DFND 9 39,887 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,733,800 8,041 SH   DFND   5,271 0 2,770
CONSTELLATION BRANDS EQUITY US CM 21036P108 13,721,841 63,639 SH   SOLE   59,426 0 4,213
CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 636,810 16,959 SH   SOLE 7 16,359 0 600
CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 238,743 6,358 SH   DFND 8 1,558 0 4,800
CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 64,323 1,713 SH   SOLE 8 1,713 0 0
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CONTINENTAL RESOURCES INC EQUITY US CM 212015101 654,122 9,580 SH   DFND 2 9,580 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5,394 79 SH   DFND 7 79 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 9,258,427 135,595 SH   SOLE 7 126,230 1,727 7,638
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 3,407,240 49,901 SH   DFND 8 20,347 0 29,554
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 235,566 3,450 SH   SOLE 8 2,166 0 1,284
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,302,782 19,080 SH   DFND 9 19,080 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 54,897 804 SH   DFND   304 0 500
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2,397,721 35,116 SH   SOLE   32,657 0 2,459
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COOPER COMPANIES INC EQUITY US CM 216648402 2,451,392 8,845 SH   DFND 2 8,845 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 123,609 446 SH   DFND 7 446 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 33,634,370 121,358 SH   SOLE 7 100,964 260 20,134
COOPER COMPANIES INC EQUITY US CM 216648402 28,670,336 103,447 SH   DFND 8 32,861 0 70,586
COOPER COMPANIES INC EQUITY US CM 216648402 485,844 1,753 SH   SOLE 8 1,260 0 493
COOPER COMPANIES INC EQUITY US CM 216648402 2,602,439 9,390 SH   DFND 9 9,390 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 4,082,697 14,731 SH   DFND   13,731 0 1,000
COOPER COMPANIES INC EQUITY US CM 216648402 8,078,368 29,148 SH   SOLE   28,067 0 1,081
COOPER STANDARD HOLDING EQUITY US CM 21676P103 381,296 3,178 SH   DFND 2 3,178 0 0
COOPER STANDARD HOLDING EQUITY US CM 21676P103 508,715 4,240 SH   SOLE 7 3,600 0 640
COOPER STANDARD HOLDING EQUITY US CM 21676P103 435,288 3,628 SH   DFND 8 604 0 3,024
COOPER STANDARD HOLDING EQUITY US CM 21676P103 86,626 722 SH   SOLE 8 722 0 0
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 687,633 24,298 SH   SOLE 7 20,998 0 3,300
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 431,037 15,231 SH   DFND 8 2,560 0 12,671
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 33,790 1,194 SH   SOLE 8 1,194 0 0
COPART INC EQUITY US CM 217204106 2,196,518 42,626 SH   DFND 1 19,942 0 22,684
COPART INC EQUITY US CM 217204106 718,534 13,944 SH   DFND 2 13,944 0 0
COPART INC EQUITY US CM 217204106 12,367 240 SH   DFND 7 240 0 0
COPART INC EQUITY US CM 217204106 14,764,479 286,522 SH   SOLE 7 252,836 8,190 25,496
COPART INC EQUITY US CM 217204106 10,860,978 210,770 SH   DFND 8 52,724 0 158,046
COPART INC EQUITY US CM 217204106 795,005 15,428 SH   SOLE 8 13,228 0 2,200
COPART INC EQUITY US CM 217204106 2,246,296 43,592 SH   DFND 9 43,592 0 0
COPART INC EQUITY US CM 217204106 2,147,255 41,670 SH   DFND   37,270 0 4,400
COPART INC EQUITY US CM 217204106 3,583,860 69,549 SH   SOLE   64,349 0 5,200
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 232,171 16,560 SH   DFND 2 16,560 0 0
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 487,728 34,788 SH   SOLE 7 30,100 0 4,688
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 181,125 12,919 SH   DFND 8 5,189 0 7,730
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 45,439 3,241 SH   SOLE 8 3,241 0 0
CORE MARK HOLDING CO INC EQUITY US CM 218681104 799,859 23,553 SH   SOLE 7 20,264 0 3,289
CORE MARK HOLDING CO INC EQUITY US CM 218681104 491,163 14,463 SH   DFND 8 3,566 0 10,897
CORE MARK HOLDING CO INC EQUITY US CM 218681104 47,035 1,385 SH   SOLE 8 1,385 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 480,681 4,325 SH   DFND 1 28 0 4,297
CORESITE REALTY CORP REST INV TS 21870Q105 1,062,276 9,558 SH   DFND 2 9,558 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 1,532,621 13,790 SH   SOLE 7 13,099 0 691
CORESITE REALTY CORP REST INV TS 21870Q105 886,675 7,978 SH   DFND 8 1,520 0 6,458
CORESITE REALTY CORP REST INV TS 21870Q105 184,826 1,663 SH   SOLE 8 1,663 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 206,498 1,858 SH   DFND   1,858 0 0
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CORELOGIC INC EQUITY US CM 21871D103 686,799 13,900 SH   DFND 2 13,900 0 0
CORELOGIC INC EQUITY US CM 21871D103 1,615,213 32,690 SH   SOLE 7 28,897 1,993 1,800
CORELOGIC INC EQUITY US CM 21871D103 1,092,011 22,101 SH   DFND 8 4,841 0 17,260
CORELOGIC INC EQUITY US CM 21871D103 162,954 3,298 SH   SOLE 8 3,298 0 0
CORELOGIC INC EQUITY US CM 21871D103 457,734 9,264 SH   DFND   9,264 0 0
CORECIVIC INC REST INV TS 21871N101 952,957 39,168 SH   DFND 2 39,168 0 0
CORECIVIC INC REST INV TS 21871N101 1,018,162 41,848 SH   SOLE 7 34,748 0 7,100
CORECIVIC INC REST INV TS 21871N101 1,047,358 43,048 SH   DFND 8 7,876 0 35,172
CORECIVIC INC REST INV TS 21871N101 102,332 4,206 SH   SOLE 8 4,206 0 0
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CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 404,855 7,134 SH   DFND 2 7,134 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 828,550 14,600 SH   SOLE 7 13,700 0 900
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 255,886 4,509 SH   DFND 8 2,509 0 2,000
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 122,183 2,153 SH   SOLE 8 2,153 0 0
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CORNING INC EQUITY US CM 219350105 8,252,258 233,775 SH   SOLE 1 233,775 0 0
CORNING INC EQUITY US CM 219350105 1,778,449 50,381 SH   DFND 2 50,381 0 0
CORNING INC EQUITY US CM 219350105 32,194 912 SH   DFND 7 912 0 0
CORNING INC EQUITY US CM 219350105 54,998,247 1,558,024 SH   SOLE 7 1,451,500 0 106,524
CORNING INC EQUITY US CM 219350105 35,596,238 1,008,392 SH   DFND 8 283,342 0 725,050
CORNING INC EQUITY US CM 219350105 1,884,420 53,383 SH   SOLE 8 44,932 0 8,451
CORNING INC EQUITY US CM 219350105 6,615,149 187,398 SH   DFND 9 187,398 0 0
CORNING INC EQUITY US CM 219350105 897,503 25,425 SH   DFND   15,425 0 10,000
CORNING INC EQUITY US CM 219350105 11,755,783 333,025 SH   SOLE   310,162 0 22,863
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 350,025 11,734 SH   DFND 1 0 0 11,734
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 804,276 26,962 SH   DFND 2 26,962 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 7,136,321 239,233 SH   SOLE 7 164,143 0 75,090
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1,863,093 62,457 SH   DFND 8 8,344 0 54,113
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 108,939 3,652 SH   SOLE 8 3,652 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 366,074 12,272 SH   DFND 9 12,272 0 0
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COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 19,937,788 84,885 SH   DFND 1 33,703 0 51,182
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8,051,452 34,279 SH   SOLE 1 34,279 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 6,529,194 27,798 SH   DFND 2 27,798 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 657,429 2,799 SH   DFND 7 2,799 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 189,872,530 808,381 SH   SOLE 7 754,045 17,061 37,275
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 84,743,295 360,794 SH   DFND 8 134,743 0 226,051
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 6,194,490 26,373 SH   SOLE 8 21,838 0 4,535
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 26,980,900 114,871 SH   DFND 9 114,871 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 5,009,051 21,326 SH   DFND   17,826 0 3,500
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 37,213,682 158,437 SH   SOLE   147,647 0 10,790
COSTAR GROUP INC EQUITY US CM 22160N109 1,927,027 4,579 SH   DFND 1 389 0 4,190
COSTAR GROUP INC EQUITY US CM 22160N109 1,099,234 2,612 SH   DFND 2 2,612 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 15,992 38 SH   DFND 7 38 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 22,100,413 52,515 SH   SOLE 7 48,775 1,378 2,362
COSTAR GROUP INC EQUITY US CM 22160N109 11,528,070 27,393 SH   DFND 8 6,621 0 20,772
COSTAR GROUP INC EQUITY US CM 22160N109 558,455 1,327 SH   SOLE 8 927 0 400
COSTAR GROUP INC EQUITY US CM 22160N109 2,804,057 6,663 SH   DFND 9 6,663 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 863,143 2,051 SH   DFND   1,546 0 505
COSTAR GROUP INC EQUITY US CM 22160N109 5,280,701 12,548 SH   SOLE   11,508 0 1,040
COTY INC EQUITY US CM 222070203 822,052 65,450 SH   DFND 1 49 0 65,401
COTY INC EQUITY US CM 222070203 486,838 38,761 SH   DFND 2 38,761 0 0
COTY INC EQUITY US CM 222070203 5,966 475 SH   DFND 7 475 0 0
COTY INC EQUITY US CM 222070203 8,313,615 661,912 SH   SOLE 7 617,941 0 43,971
COTY INC EQUITY US CM 222070203 4,974,238 396,038 SH   DFND 8 123,469 0 272,569
COTY INC EQUITY US CM 222070203 85,609 6,816 SH   SOLE 8 716 0 6,100
COTY INC EQUITY US CM 222070203 1,263,197 100,573 SH   DFND 9 100,573 0 0
COTY INC EQUITY US CM 222070203 125,236 9,971 SH   DFND   2,771 0 7,200
COTY INC EQUITY US CM 222070203 2,582,901 205,645 SH   SOLE   192,755 0 12,890
COUPA SOFTWARE INC EQUITY US CM 22266L106 506,556 6,404 SH   DFND 2 6,404 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 1,313,060 16,600 SH   SOLE 7 15,900 0 700
COUPA SOFTWARE INC EQUITY US CM 22266L106 379,680 4,800 SH   DFND 8 1,900 0 2,900
COUPA SOFTWARE INC EQUITY US CM 22266L106 154,245 1,950 SH   SOLE 8 1,950 0 0
COUSINS PROPERTIES REST INV TS 222795106 6,054 681 SH   DFND 1 681 0 0
COUSINS PROPERTIES REST INV TS 222795106 1,086,998 122,272 SH   DFND 2 122,272 0 0
COUSINS PROPERTIES REST INV TS 222795106 8,180,258 920,164 SH   SOLE 7 616,462 0 303,702
COUSINS PROPERTIES REST INV TS 222795106 1,519,914 170,969 SH   DFND 8 18,388 0 152,581
COUSINS PROPERTIES REST INV TS 222795106 183,667 20,660 SH   SOLE 8 20,660 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 16,234 999 SH   DFND 1 999 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 325,276 20,017 SH   DFND 2 20,017 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 715,699 44,043 SH   SOLE 7 39,243 0 4,800
COVANTA HOLDING CORP EQUITY US CM 22282E102 409,468 25,198 SH   DFND 8 2,298 0 22,900
COVANTA HOLDING CORP EQUITY US CM 22282E102 65,634 4,039 SH   SOLE 8 4,039 0 0
COVIA HOLDINGS CORP EQUITY US CM 22305A103 117,148 13,060 SH   SOLE 7 12,120 0 940
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 605,881 4,118 SH   DFND 2 4,118 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,112,597 7,562 SH   SOLE 7 6,762 0 800
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 523,783 3,560 SH   DFND 8 1,070 0 2,490
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 102,844 699 SH   SOLE 8 699 0 0
CRANE CO EQUITY US CM 224399105 560,398 5,698 SH   DFND 1 271 0 5,427
CRANE CO EQUITY US CM 224399105 360,354 3,664 SH   DFND 2 3,664 0 0
CRANE CO EQUITY US CM 224399105 1,711,192 17,399 SH   SOLE 7 15,899 0 1,500
CRANE CO EQUITY US CM 224399105 1,395,095 14,185 SH   DFND 8 2,568 0 11,617
CRANE CO EQUITY US CM 224399105 179,784 1,828 SH   SOLE 8 1,828 0 0
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DOVER CORP EQUITY US CM 260003108 15,847 179 SH   DFND 7 179 0 0
DOVER CORP EQUITY US CM 260003108 20,787,375 234,806 SH   SOLE 7 218,738 0 16,068
DOVER CORP EQUITY US CM 260003108 23,186,449 261,905 SH   DFND 8 82,782 0 179,123
DOVER CORP EQUITY US CM 260003108 486,384 5,494 SH   SOLE 8 3,518 0 1,976
DOVER CORP EQUITY US CM 260003108 3,383,705 38,221 SH   DFND 9 38,221 0 0
DOVER CORP EQUITY US CM 260003108 2,310,810 26,102 SH   DFND   22,702 0 3,400
DOVER CORP EQUITY US CM 260003108 5,196,800 58,701 SH   SOLE   53,528 0 5,173
DOWDUPONT INC EQUITY US CM 26078J100 19,395,767 301,598 SH   DFND 1 22,062 0 279,536
DOWDUPONT INC EQUITY US CM 26078J100 9,291,959 144,487 SH   DFND 2 144,487 0 0
DOWDUPONT INC EQUITY US CM 26078J100 165,598 2,575 SH   DFND 7 2,575 0 0
DOWDUPONT INC EQUITY US CM 26078J100 207,031,576 3,219,275 SH   SOLE 7 3,052,883 0 166,392
DOWDUPONT INC EQUITY US CM 26078J100 104,573,077 1,626,078 SH   DFND 8 482,505 0 1,143,573
DOWDUPONT INC EQUITY US CM 26078J100 2,216,187 34,461 SH   SOLE 8 9,827 0 24,634
DOWDUPONT INC EQUITY US CM 26078J100 32,771,669 509,589 SH   DFND 9 509,589 0 0
DOWDUPONT INC EQUITY US CM 26078J100 1,703,379 26,487 SH   DFND   11,620 0 14,867
DOWDUPONT INC EQUITY US CM 26078J100 60,936,683 947,546 SH   SOLE   888,914 0 58,632
DRIL QUIP INC EQUITY US CM 262037104 53,661 1,027 SH   DFND 1 1,027 0 0
DRIL QUIP INC EQUITY US CM 262037104 348,978 6,679 SH   DFND 2 6,679 0 0
DRIL QUIP INC EQUITY US CM 262037104 810,345 15,509 SH   SOLE 7 13,809 0 1,700
DRIL QUIP INC EQUITY US CM 262037104 284,240 5,440 SH   DFND 8 1,840 0 3,600
DRIL QUIP INC EQUITY US CM 262037104 97,342 1,863 SH   SOLE 8 1,863 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,292,112 45,545 SH   DFND 1 188 0 45,357
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,644,822 93,226 SH   DFND 2 93,226 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10,837 382 SH   DFND 7 382 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 39,226,773 1,382,685 SH   SOLE 7 1,096,033 0 286,652
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 14,993,147 528,486 SH   DFND 8 102,858 0 425,628
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 685,221 24,153 SH   SOLE 8 21,108 0 3,045
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,230,932 78,637 SH   DFND 9 78,637 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 724,768 25,547 SH   DFND   15,147 0 10,400
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,861,668 136,118 SH   SOLE   130,196 0 5,922
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,148,907 89,339 SH   DFND 1 2,546 0 86,793
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,939,504 99,219 SH   DFND 2 99,219 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,516,459 18,951 SH   DFND 7 18,951 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 115,349,870 1,441,513 SH   SOLE 7 1,410,371 0 31,142
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 63,381,762 792,074 SH   DFND 8 246,525 0 545,549
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,100,595 13,754 SH   SOLE 8 13,754 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 15,813,792 197,623 SH   DFND 9 197,623 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 774,994 9,685 SH   DFND   9,685 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 55,911,814 698,723 SH   SOLE   681,066 0 17,657
DULUTH HOLDINGS INC EQUITY US CM 26443V101 418,418 13,300 SH   SOLE 7 13,300 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 640,725 4,496 SH   DFND 1 176 0 4,320
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,078,943 7,571 SH   DFND 2 7,571 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2,137,793 15,001 SH   SOLE 7 13,500 701 800
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,612,501 11,315 SH   DFND 8 2,068 0 9,247
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 194,669 1,366 SH   SOLE 8 1,366 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,277,032 8,961 SH   DFND 9 8,961 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 599,682 4,208 SH   DFND   4,208 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 804,875 10,918 SH   DFND 1 17 0 10,901
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 408,483 5,541 SH   DFND 2 5,541 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2,474,781 33,570 SH   SOLE 7 27,597 3,373 2,600
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,346,644 18,267 SH   DFND 8 4,905 0 13,362
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 215,115 2,918 SH   SOLE 8 2,918 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 371,549 5,040 SH   DFND   5,040 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 124,277 1,469 SH   DFND 1 1,469 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 444,658 5,256 SH   DFND 2 5,256 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,074,420 12,700 SH   SOLE 7 12,100 0 600
DYCOM INDUSTRIES INC EQUITY US CM 267475101 294,831 3,485 SH   DFND 8 1,485 0 2,000
DYCOM INDUSTRIES INC EQUITY US CM 267475101 80,201 948 SH   SOLE 8 948 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 6,014 485 SH   DFND 1 485 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 6,705,846 540,794 SH   SOLE 7 539,194 0 1,600
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 93,508 7,541 SH   DFND 8 4,541 0 3,000
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 43,586 3,515 SH   SOLE 8 3,515 0 0
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 183,725 28,797 SH   SOLE 7 25,897 0 2,900
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 72,675 11,391 SH   DFND 8 5,991 0 5,400
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 51,053 8,002 SH   SOLE 8 8,002 0 0
EOG RESOURCES EQUITY US CM 26875P101 41,020,771 321,555 SH   DFND 1 248,853 0 72,702
EOG RESOURCES EQUITY US CM 26875P101 4,139,647 32,450 SH   DFND 2 32,450 0 0
EOG RESOURCES EQUITY US CM 26875P101 82,283 645 SH   DFND 7 645 0 0
EOG RESOURCES EQUITY US CM 26875P101 108,510,022 850,592 SH   SOLE 7 805,019 2,666 42,907
EOG RESOURCES EQUITY US CM 26875P101 45,797,120 358,996 SH   DFND 8 123,719 0 235,277
EOG RESOURCES EQUITY US CM 26875P101 891,970 6,992 SH   SOLE 8 873 0 6,119
EOG RESOURCES EQUITY US CM 26875P101 15,380,222 120,563 SH   DFND 9 120,563 0 0
EOG RESOURCES EQUITY US CM 26875P101 1,986,648 15,573 SH   DFND   11,673 0 3,900
EOG RESOURCES EQUITY US CM 26875P101 27,378,053 214,612 SH   SOLE   199,718 0 14,894
EQT CORP NPV EQUITY US CM 26884L109 1,367,149 30,910 SH   DFND 1 0 0 30,910
EQT CORP NPV EQUITY US CM 26884L109 804,234 18,183 SH   DFND 2 18,183 0 0
EQT CORP NPV EQUITY US CM 26884L109 12,163 275 SH   DFND 7 275 0 0
EQT CORP NPV EQUITY US CM 26884L109 16,516,367 373,420 SH   SOLE 7 345,416 0 28,004
EQT CORP NPV EQUITY US CM 26884L109 9,977,094 225,573 SH   DFND 8 59,157 0 166,416
EQT CORP NPV EQUITY US CM 26884L109 172,497 3,900 SH   SOLE 8 821 0 3,079
EQT CORP NPV EQUITY US CM 26884L109 2,355,026 53,245 SH   DFND 9 53,245 0 0
EQT CORP NPV EQUITY US CM 26884L109 247,245 5,590 SH   DFND   1,310 0 4,280
EQT CORP NPV EQUITY US CM 26884L109 4,423,133 100,003 SH   SOLE   93,477 0 6,526
EPR PROPERTIES REST INV TS 26884U109 741,975 10,846 SH   DFND 1 3,296 0 7,550
EPR PROPERTIES REST INV TS 26884U109 1,620,428 23,687 SH   DFND 2 23,687 0 0
EPR PROPERTIES REST INV TS 26884U109 11,179,152 163,414 SH   SOLE 7 110,420 0 52,994
EPR PROPERTIES REST INV TS 26884U109 3,078,655 45,003 SH   DFND 8 4,997 0 40,006
EPR PROPERTIES REST INV TS 26884U109 199,210 2,912 SH   SOLE 8 2,912 0 0
EPR PROPERTIES REST INV TS 26884U109 320,980 4,692 SH   DFND   4,692 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 2,429 48 SH   DFND 1 48 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 226,435 4,475 SH   DFND 2 4,475 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 465,520 9,200 SH   SOLE 7 8,500 0 700
EAGLE BANCORP INC EQUITY US CM 268948106 287,661 5,685 SH   DFND 8 2,785 0 2,900
EAGLE BANCORP INC EQUITY US CM 268948106 53,181 1,051 SH   SOLE 8 1,051 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 3,060,518 58,418 SH   DFND 1 25,207 0 33,211
E TRADE FINANCIAL EQUITY US CM 269246401 937,833 17,901 SH   DFND 2 17,901 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 16,084 307 SH   DFND 7 307 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 19,620,369 374,506 SH   SOLE 7 343,062 2,587 28,857
E TRADE FINANCIAL EQUITY US CM 269246401 12,845,033 245,181 SH   DFND 8 74,231 0 170,950
E TRADE FINANCIAL EQUITY US CM 269246401 907,500 17,322 SH   SOLE 8 14,466 0 2,856
E TRADE FINANCIAL EQUITY US CM 269246401 3,128,678 59,719 SH   DFND 9 59,719 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 543,075 10,366 SH   DFND   7,786 0 2,580
E TRADE FINANCIAL EQUITY US CM 269246401 4,872,637 93,007 SH   SOLE   87,782 0 5,225
EAGLE MATERIALS INC EQUITY US CM 26969P108 450,920 5,290 SH   DFND 1 123 0 5,167
EAGLE MATERIALS INC EQUITY US CM 26969P108 322,633 3,785 SH   DFND 2 3,785 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 4,934,458 57,889 SH   SOLE 7 55,389 1,500 1,000
EAGLE MATERIALS INC EQUITY US CM 26969P108 863,396 10,129 SH   DFND 8 2,451 0 7,678
EAGLE MATERIALS INC EQUITY US CM 26969P108 163,064 1,913 SH   SOLE 8 1,913 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 304,392 3,571 SH   DFND   3,571 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 367,449 5,300 SH   SOLE 7 5,000 0 300
EAST WEST BANCORP EQUITY US CM 27579R104 1,117,388 18,509 SH   DFND 1 2,346 0 16,163
EAST WEST BANCORP EQUITY US CM 27579R104 691,840 11,460 SH   DFND 2 11,460 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 7,848 130 SH   DFND 7 130 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 12,348,260 204,543 SH   SOLE 7 189,277 598 14,668
EAST WEST BANCORP EQUITY US CM 27579R104 6,425,420 106,434 SH   DFND 8 42,909 0 63,525
EAST WEST BANCORP EQUITY US CM 27579R104 442,452 7,329 SH   SOLE 8 5,829 0 1,500
EAST WEST BANCORP EQUITY US CM 27579R104 522,442 8,654 SH   DFND   6,454 0 2,200
EAST WEST BANCORP EQUITY US CM 27579R104 3,462,220 57,350 SH   SOLE   53,902 0 3,448
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2,263,481 116,855 SH   SOLE 7 77,795 0 39,060
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 579,802 29,933 SH   DFND 8 6,658 0 23,275
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 66,613 3,439 SH   SOLE 8 3,439 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 765 8 SH   DFND 1 8 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 974,559 10,192 SH   DFND 2 10,192 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 7,399,554 77,385 SH   SOLE 7 52,443 0 24,942
EAST GROUP PROPERTIES REST INV TS 277276101 1,368,035 14,307 SH   DFND 8 1,366 0 12,941
EAST GROUP PROPERTIES REST INV TS 277276101 107,094 1,120 SH   SOLE 8 1,120 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 23,927,703 249,976 SH   DFND 1 206,497 0 43,479
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,802,682 29,280 SH   DFND 2 29,280 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 16,368 171 SH   DFND 7 171 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 19,841,894 207,291 SH   SOLE 7 197,788 0 9,503
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 30,887,025 322,681 SH   DFND 8 108,634 0 214,047
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 514,016 5,370 SH   SOLE 8 3,992 0 1,378
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,933,722 30,649 SH   DFND 9 30,649 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3,243,281 33,883 SH   DFND   31,383 0 2,500
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 5,390,185 56,312 SH   SOLE   52,444 0 3,868
EATON VANCE CORP EQUITY US CM 278265103 841,958 16,019 SH   DFND 1 2,697 0 13,322
EATON VANCE CORP EQUITY US CM 278265103 486,127 9,249 SH   DFND 2 9,249 0 0
EATON VANCE CORP EQUITY US CM 278265103 8,147 155 SH   DFND 7 155 0 0
EATON VANCE CORP EQUITY US CM 278265103 8,679,601 165,137 SH   SOLE 7 150,438 4,819 9,880
EATON VANCE CORP EQUITY US CM 278265103 4,515,009 85,902 SH   DFND 8 29,268 0 56,634
EATON VANCE CORP EQUITY US CM 278265103 214,339 4,078 SH   SOLE 8 2,895 0 1,183
EATON VANCE CORP EQUITY US CM 278265103 373,229 7,101 SH   DFND 9 7,101 0 0
EATON VANCE CORP EQUITY US CM 278265103 1,173,455 22,326 SH   DFND   20,326 0 2,000
EATON VANCE CORP EQUITY US CM 278265103 1,794,661 34,145 SH   SOLE   30,848 0 3,297
EBAY INC EQUITY US CM 278642103 3,916,997 118,625 SH   DFND 1 3,124 0 115,501
EBAY INC EQUITY US CM 278642103 2,948,092 89,282 SH   DFND 2 89,282 0 0
EBAY INC EQUITY US CM 278642103 185,704 5,624 SH   DFND 7 5,624 0 0
EBAY INC EQUITY US CM 278642103 54,311,891 1,644,818 SH   SOLE 7 1,563,906 8,129 72,783
EBAY INC EQUITY US CM 278642103 30,843,586 934,088 SH   DFND 8 233,653 0 700,435
EBAY INC EQUITY US CM 278642103 1,091,179 33,046 SH   SOLE 8 23,005 0 10,041
EBAY INC EQUITY US CM 278642103 7,102,998 215,112 SH   DFND 9 215,112 0 0
EBAY INC EQUITY US CM 278642103 1,721,002 52,120 SH   DFND   43,820 0 8,300
EBAY INC EQUITY US CM 278642103 11,275,802 341,484 SH   SOLE   315,457 0 26,027
EBIX INC EQUITY US CM 278715206 45,590 576 SH   DFND 1 576 0 0
EBIX INC EQUITY US CM 278715206 238,083 3,008 SH   DFND 2 3,008 0 0
EBIX INC EQUITY US CM 278715206 471,813 5,961 SH   SOLE 7 5,461 0 500
EBIX INC EQUITY US CM 278715206 218,217 2,757 SH   DFND 8 657 0 2,100
EBIX INC EQUITY US CM 278715206 59,600 753 SH   SOLE 8 753 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 420,889 13,599 SH   SOLE 7 13,199 0 400
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 260,228 8,408 SH   DFND 8 4,208 0 4,200
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 34,231 1,106 SH   SOLE 8 1,106 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 223,272 4,815 SH   DFND 1 0 0 4,815
ECHOSTAR CORP A EQUITY US CM 278768106 464,535 10,018 SH   DFND 2 10,018 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 679,274 14,649 SH   SOLE 7 13,949 0 700
ECHOSTAR CORP A EQUITY US CM 278768106 593,768 12,805 SH   DFND 8 3,400 0 9,405
ECHOSTAR CORP A EQUITY US CM 278768106 71,966 1,552 SH   SOLE 8 1,552 0 0
ECOLAB EQUITY US CM 278865100 98,610,857 628,976 SH   DFND 1 85,162 0 543,814
ECOLAB EQUITY US CM 278865100 4,271,941 27,248 SH   DFND 2 27,248 0 0
ECOLAB EQUITY US CM 278865100 171,831 1,096 SH   DFND 7 1,096 0 0
ECOLAB EQUITY US CM 278865100 125,936,985 803,272 SH   SOLE 7 769,811 4,637 28,824
ECOLAB EQUITY US CM 278865100 55,686,375 355,188 SH   DFND 8 98,256 0 256,932
ECOLAB EQUITY US CM 278865100 2,507,383 15,993 SH   SOLE 8 13,232 0 2,761
ECOLAB EQUITY US CM 278865100 10,167,340 64,851 SH   DFND 9 64,851 0 0
ECOLAB EQUITY US CM 278865100 2,605,840 16,621 SH   DFND   11,671 0 4,950
ECOLAB EQUITY US CM 278865100 24,675,290 157,388 SH   SOLE   151,281 0 6,107
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 50,932 42,800 SH   SOLE 7 41,300 0 1,500
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 16,898 14,200 SH   DFND 8 0 0 14,200
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 9,250 7,773 SH   SOLE 8 7,773 0 0
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 5,484,079 203,642 SH   SOLE 7 203,642 0 0
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 396,921 14,739 SH   SOLE   0 0 14,739
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 497,805 10,768 SH   DFND 2 10,768 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1,007,167 21,786 SH   SOLE 7 19,600 0 2,186
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 565,115 12,224 SH   DFND 8 3,096 0 9,128
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 83,584 1,808 SH   SOLE 8 1,808 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 2,550,115 37,679 SH   DFND 1 540 0 37,139
EDISON INTERNATIONAL EQUITY US CM 281020107 1,917,374 28,330 SH   DFND 2 28,330 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 124,125 1,834 SH   DFND 7 1,834 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 43,777,183 646,826 SH   SOLE 7 612,049 0 34,777
EDISON INTERNATIONAL EQUITY US CM 281020107 25,160,175 371,752 SH   DFND 8 96,753 0 274,999
EDISON INTERNATIONAL EQUITY US CM 281020107 1,013,644 14,977 SH   SOLE 8 10,826 0 4,151
EDISON INTERNATIONAL EQUITY US CM 281020107 7,367,645 108,860 SH   DFND 9 108,860 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 1,022,780 15,112 SH   DFND   10,512 0 4,600
EDISON INTERNATIONAL EQUITY US CM 281020107 11,659,910 172,280 SH   SOLE   164,046 0 8,234
EDITAS MEDICINE INC EQUITY US CM 28106W103 3,116,451 97,940 SH   DFND 1 97,940 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 2,741,388 86,153 SH   SOLE 1 86,153 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 458,208 14,400 SH   SOLE 7 13,400 0 1,000
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6,286,228 36,107 SH   DFND 1 11,431 0 24,676
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,905,903 16,691 SH   DFND 2 16,691 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 41,784 240 SH   DFND 7 240 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 52,876,260 303,712 SH   SOLE 7 272,189 8,318 23,205
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 32,799,744 188,396 SH   DFND 8 48,011 0 140,385
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,068,308 11,880 SH   SOLE 8 9,712 0 2,168
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 8,759,319 50,312 SH   DFND 9 50,312 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,664,918 9,563 SH   DFND   6,463 0 3,100
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 22,085,455 126,855 SH   SOLE   121,583 0 5,272
8X8 INC EQUITY US CM 282914100 10,547,841 496,369 SH   DFND 1 496,369 0 0
8X8 INC EQUITY US CM 282914100 9,071,604 426,899 SH   SOLE 1 426,899 0 0
8X8 INC EQUITY US CM 282914100 529,678 24,926 SH   DFND 2 24,926 0 0
8X8 INC EQUITY US CM 282914100 601,311 28,297 SH   SOLE 7 26,397 0 1,900
8X8 INC EQUITY US CM 282914100 383,074 18,027 SH   DFND 8 8,327 0 9,700
8X8 INC EQUITY US CM 282914100 87,614 4,123 SH   SOLE 8 4,123 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 7,722 135 SH   DFND 1 135 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 491,920 8,600 SH   DFND 2 8,600 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 1,372,171 23,989 SH   SOLE 7 23,089 0 900
EL PASO ELECTRIC CO EQUITY US CM 283677854 355,555 6,216 SH   DFND 8 2,316 0 3,900
EL PASO ELECTRIC CO EQUITY US CM 283677854 105,877 1,851 SH   SOLE 8 1,851 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 303,160 5,300 SH   SOLE   5,300 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 1,798,963 51,561 SH   DFND 1 51,003 0 558
ELDORADO RESORTS INC EQUITY US CM 28470R102 1,118 23 SH   DFND 1 23 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 433,852 8,927 SH   DFND 2 8,927 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 729,000 15,000 SH   SOLE 7 14,400 0 600
ELDORADO RESORTS INC EQUITY US CM 28470R102 380,101 7,821 SH   DFND 8 2,621 0 5,200
ELDORADO RESORTS INC EQUITY US CM 28470R102 107,552 2,213 SH   SOLE 8 2,213 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 36,773,066 305,196 SH   DFND 1 256,771 0 48,425
ELECTRONIC ARTS INC EQUITY US CM 285512109 4,775,260 39,632 SH   DFND 2 39,632 0 0
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EURONET WORLDWIDE INC EQUITY US CM 298736109 312,386 3,117 SH   DFND   3,117 0 0
EURONET WORLDWIDE INC Corporate Bond 298736AH2 2,785 2,000 PRN   DFND 1 2,000 0 0
EVERCORE INC EQUITY US CM 29977A105 1,053,965 10,482 SH   DFND 1 7,006 0 3,476
EVERCORE INC EQUITY US CM 29977A105 691,583 6,878 SH   DFND 2 6,878 0 0
EVERCORE INC EQUITY US CM 29977A105 1,780,036 17,703 SH   SOLE 7 15,488 1,515 700
EVERCORE INC EQUITY US CM 29977A105 953,013 9,478 SH   DFND 8 1,933 0 7,545
EVERCORE INC EQUITY US CM 29977A105 151,227 1,504 SH   SOLE 8 1,504 0 0
EVERCORE INC EQUITY US CM 29977A105 1,897,781 18,874 SH   DFND   18,874 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 553,344 9,600 SH   SOLE 7 8,900 0 700
EVERBRIDGE INC EQUITY US CM 29978A104 229,234 3,977 SH   DFND 8 1,977 0 2,000
EVERBRIDGE INC EQUITY US CM 29978A104 94,991 1,648 SH   SOLE 8 1,648 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 438,326 47,800 SH   SOLE 7 44,200 0 3,600
EVERI HOLDINGS INC EQUITY US CM 30034T103 182,318 19,882 SH   DFND 8 13,182 0 6,700
EVERGY INC EQUITY US CM 30034W106 1,758,813 32,025 SH   DFND 1 74 0 31,951
EVERGY INC EQUITY US CM 30034W106 2,554,714 46,517 SH   DFND 2 46,517 0 0
EVERGY INC EQUITY US CM 30034W106 263,286 4,794 SH   DFND 7 4,794 0 0
EVERGY INC EQUITY US CM 30034W106 28,135,626 512,302 SH   SOLE 7 494,185 0 18,117
EVERGY INC EQUITY US CM 30034W106 15,549,884 283,137 SH   DFND 8 96,962 0 186,175
EVERGY INC EQUITY US CM 30034W106 1,465,870 26,691 SH   SOLE 8 26,691 0 0
EVERGY INC EQUITY US CM 30034W106 3,607,860 65,693 SH   DFND 9 65,693 0 0
EVERGY INC EQUITY US CM 30034W106 1,208,076 21,997 SH   DFND   12,541 0 9,456
EVERGY INC EQUITY US CM 30034W106 7,425,679 135,209 SH   SOLE   129,529 0 5,680
EVERTEC INC NON US EQTY 30040P103 781,925 32,445 SH   SOLE 7 30,745 0 1,700
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,395,976 38,997 SH   DFND 1 1,636 0 37,361
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,866,790 46,660 SH   DFND 2 46,660 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 193,106 3,143 SH   DFND 7 3,143 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 42,223,289 687,228 SH   SOLE 7 662,658 0 24,570
EVERSOURCE ENERGY EQUITY US CM 30040W108 29,968,589 487,770 SH   DFND 8 105,787 0 381,983
EVERSOURCE ENERGY EQUITY US CM 30040W108 1,631,171 26,549 SH   SOLE 8 23,149 0 3,400
EVERSOURCE ENERGY EQUITY US CM 30040W108 5,905,981 96,126 SH   DFND 9 96,126 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 1,472,532 23,967 SH   DFND   16,167 0 7,800
EVERSOURCE ENERGY EQUITY US CM 30040W108 14,614,056 237,859 SH   SOLE   230,392 0 7,467
EVOLENT HEALTH INC A EQUITY US CM 30050B101 10,118,636 356,290 SH   DFND 1 356,290 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 8,753,079 308,207 SH   SOLE 1 308,207 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 236,174 8,316 SH   DFND 2 8,316 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 568,000 20,000 SH   SOLE 7 19,200 0 800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 292,293 10,292 SH   DFND 8 3,492 0 6,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 72,960 2,569 SH   SOLE 8 2,569 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 263,144 14,800 SH   SOLE 7 12,700 0 2,100
EXACT SCIENCES CORP EQUITY US CM 30063P105 9,685,852 122,730 SH   DFND 1 109,739 0 12,991
EXACT SCIENCES CORP EQUITY US CM 30063P105 7,519,024 95,274 SH   SOLE 1 95,274 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 885,403 11,219 SH   DFND 2 11,219 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 31,414,580 398,056 SH   SOLE 7 390,601 4,755 2,700
EXACT SCIENCES CORP EQUITY US CM 30063P105 2,139,758 27,113 SH   DFND 8 6,212 0 20,901
EXACT SCIENCES CORP EQUITY US CM 30063P105 390,812 4,952 SH   SOLE 8 4,952 0 0
EXACT SCIENCES CORP CONV BD US 30063PAA3 8,775,704 7,094,000 PRN   SOLE 7 7,094,000 0 0
EXACT SCIENCES CORP CONV BD US 30063PAA3 48,376,468 39,106,000 PRN   SOLE   38,967,000 0 139,000
EXANTAS CAPITAL CORP REST INV TS 30068N105 285,744 26,024 SH   SOLE 7 22,924 0 3,100
EXANTAS CAPITAL CORP REST INV TS 30068N105 45,907 4,181 SH   DFND 8 4,181 0 0
EXANTAS CAPITAL CORP REST INV TS 30068N105 66,868 6,090 SH   SOLE 8 6,090 0 0
EXCHANGE TRADED CONCEPTS TR Exchange Traded Fund 301505707 1,967 47 SH   DFND 1 47 0 0
EXELON CORP EQUITY US CM 30161N101 19,999,554 458,075 SH   DFND 1 346,078 0 111,997
EXELON CORP EQUITY US CM 30161N101 2,633,222 60,312 SH   DFND 2 60,312 0 0
EXELON CORP EQUITY US CM 30161N101 45,537 1,043 SH   DFND 7 1,043 0 0
EXELON CORP EQUITY US CM 30161N101 89,626,208 2,052,822 SH   SOLE 7 1,961,767 0 91,055
EXELON CORP EQUITY US CM 30161N101 48,582,185 1,112,739 SH   DFND 8 276,750 0 835,989
EXELON CORP EQUITY US CM 30161N101 1,265,048 28,975 SH   SOLE 8 19,005 0 9,970
EXELON CORP EQUITY US CM 30161N101 12,950,822 296,629 SH   DFND 9 296,629 0 0
EXELON CORP EQUITY US CM 30161N101 2,886,799 66,120 SH   DFND   57,220 0 8,900
EXELON CORP EQUITY US CM 30161N101 34,460,925 789,302 SH   SOLE   764,759 0 24,543
EXELIXIS INC EQUITY US CM 30161Q104 662,569 37,391 SH   DFND 1 0 0 37,391
EXELIXIS INC EQUITY US CM 30161Q104 358,989 20,259 SH   DFND 2 20,259 0 0
EXELIXIS INC EQUITY US CM 30161Q104 23,883,140 1,347,807 SH   SOLE 7 1,329,878 11,629 6,300
EXELIXIS INC EQUITY US CM 30161Q104 1,198,935 67,660 SH   DFND 8 17,618 0 50,042
EXELIXIS INC EQUITY US CM 30161Q104 220,047 12,418 SH   SOLE 8 12,418 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,986 30 SH   DFND 1 30 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 313,325 4,733 SH   DFND 2 4,733 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 436,920 6,600 SH   SOLE 7 6,100 0 500
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 374,030 5,650 SH   DFND 8 2,250 0 3,400
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 118,035 1,783 SH   SOLE 8 1,783 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 38,466,547 294,808 SH   DFND 1 268,942 0 25,866
EXPEDIA GROUP INC EQUITY US CM 30212P303 2,462,810 18,875 SH   DFND 2 18,875 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 16,440 126 SH   DFND 7 126 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 53,429,994 409,488 SH   SOLE 7 392,281 4,748 12,459
EXPEDIA GROUP INC EQUITY US CM 30212P303 31,194,637 239,076 SH   DFND 8 114,045 0 125,031
EXPEDIA GROUP INC EQUITY US CM 30212P303 200,678 1,538 SH   SOLE 8 453 0 1,085
EXPEDIA GROUP INC EQUITY US CM 30212P303 6,649,391 50,961 SH   DFND 9 50,961 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 447,546 3,430 SH   DFND   1,530 0 1,900
EXPEDIA GROUP INC EQUITY US CM 30212P303 14,114,543 108,174 SH   SOLE   47,371 0 60,803
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9,052,720 123,116 SH   DFND 1 85,615 0 37,501
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7,919,255 107,701 SH   SOLE 1 107,701 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,212,085 43,684 SH   DFND 2 43,684 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 788,830 10,728 SH   DFND 7 10,728 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 36,983,899 502,977 SH   SOLE 7 473,755 7,068 22,154
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 33,488,503 455,440 SH   DFND 8 280,840 0 174,600
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,399,790 19,037 SH   SOLE 8 17,565 0 1,472
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5,273,130 71,714 SH   DFND 9 71,714 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,877,597 39,135 SH   DFND   33,962 0 5,173
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 8,464,847 115,121 SH   SOLE   110,245 0 4,876
EXPONENT INC EQUITY US CM 30214U102 4,831,504 90,140 SH   DFND 1 89,845 0 295
EXPONENT INC EQUITY US CM 30214U102 362,390 6,761 SH   DFND 2 6,761 0 0
EXPONENT INC EQUITY US CM 30214U102 742,039 13,844 SH   SOLE 7 12,608 0 1,236
EXPONENT INC EQUITY US CM 30214U102 346,256 6,460 SH   DFND 8 1,860 0 4,600
EXPONENT INC EQUITY US CM 30214U102 132,928 2,480 SH   SOLE 8 2,480 0 0
EXPRESS INC EQUITY US CM 30219E103 321,769 29,093 SH   SOLE 7 27,293 0 1,800
EXPRESS INC EQUITY US CM 30219E103 457,441 41,360 SH   DFND 8 12,655 0 28,705
EXPRESS INC EQUITY US CM 30219E103 52,657 4,761 SH   SOLE 8 4,761 0 0
EXPRESS INC EQUITY US CM 30219E103 135,518 12,253 SH   DFND 9 12,253 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 27,785,770 292,451 SH   DFND 1 207,273 0 85,178
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 3,320,504 34,949 SH   DFND 2 34,949 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 60,901 641 SH   DFND 7 641 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 83,755,495 881,544 SH   SOLE 7 817,243 1,662 62,639
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 83,698,205 880,941 SH   DFND 8 356,056 0 524,885
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 4,057,592 42,707 SH   SOLE 8 36,915 0 5,792
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 15,229,153 160,290 SH   DFND 9 160,290 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 4,103,387 43,189 SH   DFND   38,104 0 5,085
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 22,396,802 235,731 SH   SOLE   220,703 0 15,028
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 372,760 18,417 SH   DFND 1 0 0 18,417
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 777,176 38,398 SH   DFND 2 38,398 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,569,916 77,565 SH   SOLE 7 65,800 5,365 6,400
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 955,308 47,199 SH   DFND 8 9,794 0 37,405
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 165,786 8,191 SH   SOLE 8 8,191 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 249,519 12,328 SH   DFND   12,328 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,189,828 13,733 SH   DFND 1 65 0 13,668
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,458,150 28,372 SH   DFND 2 28,372 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 10,743 124 SH   DFND 7 124 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 47,610,587 549,522 SH   SOLE 7 372,498 4,465 172,559
EXTRA SPACE STORAGE INC REST INV TS 30225T102 12,574,236 145,132 SH   DFND 8 29,183 0 115,949
EXTRA SPACE STORAGE INC REST INV TS 30225T102 156,471 1,806 SH   SOLE 8 224 0 1,582
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,150,405 24,820 SH   DFND 9 24,820 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,258,879 14,530 SH   DFND   12,210 0 2,320
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,307,567 49,718 SH   SOLE   46,361 0 3,357
EXTREME NETWORKS EQUITY US CM 30226D106 298,627 54,494 SH   SOLE 7 51,594 0 2,900
EXTREME NETWORKS EQUITY US CM 30226D106 98,076 17,897 SH   DFND 8 3,550 0 14,347
EXTREME NETWORKS EQUITY US CM 30226D106 9,815 1,791 SH   SOLE 8 1,791 0 0
EXTERRAN CORP EQUITY US CM 30227H106 382,005 14,399 SH   SOLE 7 13,799 0 600
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 293,359 25,984 SH   DFND 1 0 0 25,984
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 185,901 16,466 SH   DFND 2 16,466 0 0
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 475,309 42,100 SH   SOLE 7 38,900 0 3,200
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 254,680 22,558 SH   DFND 8 5,395 0 17,163
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 31,070 2,752 SH   SOLE 8 2,752 0 0
EZCORP INC CL A EQUITY US CM 302301106 354,149 33,098 SH   SOLE 7 31,898 0 1,200
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 77,873,984 915,949 SH   DFND 1 386,065 0 529,884
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 8,439,765 99,268 SH   SOLE 1 99,268 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 27,244,319 320,446 SH   DFND 2 320,446 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,795,367 21,117 SH   DFND 7 21,117 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 504,757,023 5,936,921 SH   SOLE 7 5,731,006 0 205,915
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 312,461,423 3,675,152 SH   DFND 8 1,378,201 0 2,296,951
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 14,864,727 174,838 SH   SOLE 8 129,560 0 45,278
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 93,245,770 1,096,751 SH   DFND 9 1,096,751 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4,185,365 49,228 SH   DFND   22,547 0 26,681
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 171,839,023 2,021,160 SH   SOLE   1,913,562 0 107,598
FLIR SYSTEMS INC EQUITY US CM 302445101 1,268,065 20,629 SH   DFND 1 1,615 0 19,014
FLIR SYSTEMS INC EQUITY US CM 302445101 1,319,146 21,460 SH   DFND 2 21,460 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 9,159 149 SH   DFND 7 149 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 14,742,658 239,835 SH   SOLE 7 229,049 431 10,355
FLIR SYSTEMS INC EQUITY US CM 302445101 7,144,842 116,233 SH   DFND 8 32,930 0 83,303
FLIR SYSTEMS INC EQUITY US CM 302445101 319,030 5,190 SH   SOLE 8 3,512 0 1,678
FLIR SYSTEMS INC EQUITY US CM 302445101 200,761 3,266 SH   DFND 9 3,266 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 1,830,454 29,778 SH   DFND   26,478 0 3,300
FLIR SYSTEMS INC EQUITY US CM 302445101 2,948,531 47,967 SH   SOLE   44,443 0 3,524
F M C CORP EQUITY US CM 302491303 1,380,582 15,836 SH   DFND 1 58 0 15,778
F M C CORP EQUITY US CM 302491303 809,292 9,283 SH   DFND 2 9,283 0 0
F M C CORP EQUITY US CM 302491303 13,600 156 SH   DFND 7 156 0 0
F M C CORP EQUITY US CM 302491303 16,172,152 185,503 SH   SOLE 7 174,459 2,237 8,807
F M C CORP EQUITY US CM 302491303 10,039,997 115,164 SH   DFND 8 30,230 0 84,934
F M C CORP EQUITY US CM 302491303 1,661,650 19,060 SH   SOLE 8 17,880 0 1,180
F M C CORP EQUITY US CM 302491303 3,799,653 43,584 SH   DFND 9 43,584 0 0
F M C CORP EQUITY US CM 302491303 571,726 6,558 SH   DFND   4,918 0 1,640
F M C CORP EQUITY US CM 302491303 4,324,651 49,606 SH   SOLE   46,039 0 3,567
FNB CORP EQUITY US CM 302520101 521,736 41,017 SH   DFND 1 154 0 40,863
FNB CORP EQUITY US CM 302520101 869,501 68,357 SH   DFND 2 68,357 0 0
FNB CORP EQUITY US CM 302520101 1,438,072 113,056 SH   SOLE 7 106,028 0 7,028
FNB CORP EQUITY US CM 302520101 1,029,022 80,898 SH   DFND 8 15,988 0 64,910
FNB CORP EQUITY US CM 302520101 153,111 12,037 SH   SOLE 8 12,037 0 0
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 311,939 6,581 SH   DFND 2 6,581 0 0
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 682,560 14,400 SH   SOLE 7 13,100 0 1,300
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 195,383 4,122 SH   DFND 8 2,122 0 2,000
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 64,748 1,366 SH   SOLE 8 1,366 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,896,273 48,399 SH   DFND 1 48,399 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,703,272 43,473 SH   SOLE 1 43,473 0 0
FTI CONSULTING INC EQUITY US CM 302941109 466,367 6,372 SH   DFND 2 6,372 0 0
FTI CONSULTING INC EQUITY US CM 302941109 1,075,820 14,699 SH   SOLE 7 12,899 0 1,800
FTI CONSULTING INC EQUITY US CM 302941109 396,177 5,413 SH   DFND 8 1,913 0 3,500
FTI CONSULTING INC EQUITY US CM 302941109 115,860 1,583 SH   SOLE 8 1,583 0 0
FTI CONSULTING INC EQUITY US CM 302941109 237,209 3,241 SH   DFND 9 3,241 0 0
FACEBOOK INC EQUITY US CM 30303M102 243,710,971 1,481,886 SH   DFND 1 1,150,885 0 331,001
FACEBOOK INC EQUITY US CM 30303M102 18,753,867 114,033 SH   DFND 2 114,033 0 0
FACEBOOK INC EQUITY US CM 30303M102 9,767,608 59,392 SH   DFND 7 59,392 0 0
FACEBOOK INC EQUITY US CM 30303M102 823,911,050 5,009,796 SH   SOLE 7 4,722,811 93,346 193,639
FACEBOOK INC EQUITY US CM 30303M102 449,980,979 2,736,112 SH   DFND 8 1,574,966 0 1,161,146
FACEBOOK INC EQUITY US CM 30303M102 11,602,159 70,547 SH   SOLE 8 44,716 0 25,831
FACEBOOK INC EQUITY US CM 30303M102 101,409,819 616,623 SH   DFND 9 616,623 0 0
FACEBOOK INC EQUITY US CM 30303M102 9,885,362 60,108 SH   DFND   45,985 0 14,123
FACEBOOK INC EQUITY US CM 30303M102 175,555,294 1,067,465 SH   SOLE   856,646 0 210,819
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,070,229 4,784 SH   DFND 1 281 0 4,503
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 593,950 2,655 SH   DFND 2 2,655 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3,477,795 15,546 SH   SOLE 7 13,061 1,485 1,000
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,912,944 8,551 SH   DFND 8 2,076 0 6,475
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 368,003 1,645 SH   SOLE 8 1,645 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 967,098 4,323 SH   DFND   4,323 0 0
FAIR ISAAC INC EQUITY US CM 303250104 656,395 2,872 SH   DFND 1 188 0 2,684
FAIR ISAAC INC EQUITY US CM 303250104 482,469 2,111 SH   DFND 2 2,111 0 0
FAIR ISAAC INC EQUITY US CM 303250104 2,951,267 12,913 SH   SOLE 7 10,900 1,143 870
FAIR ISAAC INC EQUITY US CM 303250104 1,410,610 6,172 SH   DFND 8 2,013 0 4,159
FAIR ISAAC INC EQUITY US CM 303250104 319,970 1,400 SH   SOLE 8 1,400 0 0
FAIR ISAAC INC EQUITY US CM 303250104 848,606 3,713 SH   DFND   3,713 0 0
FANG HOLDINGS LTD ADR ADR-EMG MKT 30711Y102 883,654 341,179 SH   SOLE 7 282,279 0 58,900
FANG HOLDINGS LTD ADR ADR-EMG MKT 30711Y102 186,221 71,900 SH   DFND 8 0 0 71,900
FANG HOLDINGS LTD ADR ADR-EMG MKT 30711Y102 20,720 8,000 SH   DFND   3,400 0 4,600
FANG HOLDINGS LTD ADR ADR-EMG MKT 30711Y102 152,810 59,000 SH   SOLE   47,300 0 11,700
FARMER BROS CO Common Stock 307675108 5,359 203 SH   DFND 1 203 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 521,235 8,100 SH   SOLE 7 7,900 0 200
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,071,524 65,778 SH   SOLE 7 65,778 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,944,772 33,519 SH   DFND 1 400 0 33,119
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,186,625 20,452 SH   DFND 2 20,452 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 17,870 308 SH   DFND 7 308 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 31,268,603 538,928 SH   SOLE 7 493,878 11,392 33,658
FASTENAL CO USD0 01 EQUITY US CM 311900104 15,099,009 260,238 SH   DFND 8 78,646 0 181,592
FASTENAL CO USD0 01 EQUITY US CM 311900104 603,988 10,410 SH   SOLE 8 7,551 0 2,859
FASTENAL CO USD0 01 EQUITY US CM 311900104 4,568,959 78,748 SH   DFND 9 78,748 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,946,281 33,545 SH   DFND   27,645 0 5,900
FASTENAL CO USD0 01 EQUITY US CM 311900104 6,220,904 107,220 SH   SOLE   99,499 0 7,721
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 252,630 3,500 SH   SOLE 7 3,500 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,060,830 8,388 SH   DFND 1 0 0 8,388
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,219,041 25,453 SH   DFND 2 25,453 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 105,223 832 SH   DFND 7 832 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 29,712,103 234,934 SH   SOLE 7 176,197 0 58,737
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 14,553,535 115,075 SH   DFND 8 45,006 0 70,069
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 854,305 6,755 SH   SOLE 8 5,964 0 791
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,077,902 16,430 SH   DFND 9 16,430 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 625,900 4,949 SH   DFND   1,949 0 3,000
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,688,751 29,167 SH   SOLE   27,461 0 1,706
FEDERAL SIGNAL CORP EQUITY US CM 313855108 548,990 20,500 SH   SOLE 7 19,100 0 1,400
FEDERAL SIGNAL CORP EQUITY US CM 313855108 168,794 6,303 SH   DFND 8 3,303 0 3,000
FEDERAL SIGNAL CORP EQUITY US CM 313855108 69,012 2,577 SH   SOLE 8 2,577 0 0
FEDERATED INV B EQUITY US CM 314211103 463,803 19,229 SH   DFND 2 19,229 0 0
FEDERATED INV B EQUITY US CM 314211103 718,969 29,808 SH   SOLE 7 25,608 0 4,200
FEDERATED INV B EQUITY US CM 314211103 431,893 17,906 SH   DFND 8 5,225 0 12,681
FEDERATED INV B EQUITY US CM 314211103 81,936 3,397 SH   SOLE 8 3,397 0 0
FEDEX CORP EQUITY US CM 31428X106 7,921,510 32,898 SH   DFND 1 3,149 0 29,749
FEDEX CORP EQUITY US CM 31428X106 3,299,305 13,702 SH   DFND 2 13,702 0 0
FEDEX CORP EQUITY US CM 31428X106 67,903 282 SH   DFND 7 282 0 0
FEDEX CORP EQUITY US CM 31428X106 86,346,331 358,596 SH   SOLE 7 331,007 9,724 17,865
FEDEX CORP EQUITY US CM 31428X106 53,932,626 223,982 SH   DFND 8 69,125 0 154,857
FEDEX CORP EQUITY US CM 31428X106 2,079,462 8,636 SH   SOLE 8 5,975 0 2,661
FEDEX CORP EQUITY US CM 31428X106 14,440,658 59,972 SH   DFND 9 59,972 0 0
FEDEX CORP EQUITY US CM 31428X106 2,100,893 8,725 SH   DFND   6,825 0 1,900
FEDEX CORP EQUITY US CM 31428X106 22,808,592 94,724 SH   SOLE   87,724 0 7,000
FERRO CORP EQUITY US CM 315405100 10,286 443 SH   DFND 1 443 0 0
FERRO CORP EQUITY US CM 315405100 323,246 13,921 SH   DFND 2 13,921 0 0
FERRO CORP EQUITY US CM 315405100 652,412 28,097 SH   SOLE 7 26,097 0 2,000
FERRO CORP EQUITY US CM 315405100 252,680 10,882 SH   DFND 8 3,482 0 7,400
FERRO CORP EQUITY US CM 315405100 54,683 2,355 SH   SOLE 8 2,355 0 0
F5 NETWORKS INC EQUITY US CM 315616102 22,731,088 113,986 SH   DFND 1 99,532 0 14,454
F5 NETWORKS INC EQUITY US CM 315616102 8,403,359 42,139 SH   SOLE 1 42,139 0 0
F5 NETWORKS INC EQUITY US CM 315616102 3,036,170 15,225 SH   DFND 2 15,225 0 0
F5 NETWORKS INC EQUITY US CM 315616102 710,135 3,561 SH   DFND 7 3,561 0 0
F5 NETWORKS INC EQUITY US CM 315616102 37,778,524 189,442 SH   SOLE 7 181,723 2,438 5,281
F5 NETWORKS INC EQUITY US CM 315616102 32,324,187 162,091 SH   DFND 8 111,210 0 50,881
F5 NETWORKS INC EQUITY US CM 315616102 1,034,989 5,190 SH   SOLE 8 4,401 0 789
F5 NETWORKS INC EQUITY US CM 315616102 3,751,290 18,811 SH   DFND 9 18,811 0 0
F5 NETWORKS INC EQUITY US CM 315616102 3,391,536 17,007 SH   DFND   15,598 0 1,409
F5 NETWORKS INC EQUITY US CM 315616102 5,349,840 26,827 SH   SOLE   25,096 0 1,731
FIBROGEN INC EQUITY US CM 31572Q808 625,057 10,289 SH   DFND 2 10,289 0 0
FIBROGEN INC EQUITY US CM 31572Q808 12,592,503 207,284 SH   SOLE 7 205,632 0 1,652
FIBROGEN INC EQUITY US CM 31572Q808 635,567 10,462 SH   DFND 8 3,808 0 6,654
FIBROGEN INC EQUITY US CM 31572Q808 152,969 2,518 SH   SOLE 8 2,518 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4,799,843 44,007 SH   DFND 1 4,160 0 39,847
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6,578,666 60,316 SH   DFND 2 60,316 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 727,279 6,668 SH   DFND 7 6,668 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 62,174,809 570,045 SH   SOLE 7 544,336 1,238 24,471
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 30,417,877 278,884 SH   DFND 8 102,421 0 176,463
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,167,376 10,703 SH   SOLE 8 7,444 0 3,259
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 9,107,018 83,497 SH   DFND 9 83,497 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,311,785 12,027 SH   DFND   7,980 0 4,047
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12,789,767 117,262 SH   SOLE   108,323 0 8,939
FNF GROUP EQUITY US CM 31620R303 1,366,625 34,730 SH   DFND 1 3,303 0 31,427
FNF GROUP EQUITY US CM 31620R303 1,746,786 44,391 SH   DFND 2 44,391 0 0
FNF GROUP EQUITY US CM 31620R303 306,064 7,778 SH   DFND 7 7,778 0 0
FNF GROUP EQUITY US CM 31620R303 17,352,170 440,970 SH   SOLE 7 418,050 0 22,920
FNF GROUP EQUITY US CM 31620R303 10,827,428 275,157 SH   DFND 8 105,727 0 169,430
FNF GROUP EQUITY US CM 31620R303 1,012,043 25,719 SH   SOLE 8 21,657 0 4,062
FNF GROUP EQUITY US CM 31620R303 2,807,426 71,345 SH   DFND 9 71,345 0 0
FNF GROUP EQUITY US CM 31620R303 3,465,200 88,061 SH   DFND   82,361 0 5,700
FNF GROUP EQUITY US CM 31620R303 4,105,779 104,340 SH   SOLE   98,014 0 6,326
FIESTA RESTAURANT COM EQUITY US CM 31660B101 395,873 14,799 SH   SOLE 7 14,299 0 500
FIFTH THIRD BANCORP EQUITY US CM 316773100 4,855,008 173,890 SH   DFND 1 49,645 0 124,245
FIFTH THIRD BANCORP EQUITY US CM 316773100 7,597,535 272,118 SH   SOLE 1 272,118 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,815,051 65,009 SH   DFND 2 65,009 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 20,521 735 SH   DFND 7 735 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 30,031,366 1,075,622 SH   SOLE 7 1,004,975 0 70,647
FIFTH THIRD BANCORP EQUITY US CM 316773100 21,435,775 767,757 SH   DFND 8 329,682 0 438,075
FIFTH THIRD BANCORP EQUITY US CM 316773100 757,330 27,125 SH   SOLE 8 20,250 0 6,875
FIFTH THIRD BANCORP EQUITY US CM 316773100 4,883,403 174,907 SH   DFND 9 174,907 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,121,854 40,181 SH   DFND   32,381 0 7,800
FIFTH THIRD BANCORP EQUITY US CM 316773100 8,329,569 298,337 SH   SOLE   278,111 0 20,226
58 COM INC ADR ADR-EMG MKT 31680Q104 9,865,197 134,038 SH   SOLE 7 98,338 0 35,700
58 COM INC ADR ADR-EMG MKT 31680Q104 2,348,134 31,904 SH   DFND 8 0 0 31,904
58 COM INC ADR ADR-EMG MKT 31680Q104 1,248,256 16,960 SH   SOLE 8 16,960 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 153,309 2,083 SH   DFND   1,583 0 500
58 COM INC ADR ADR-EMG MKT 31680Q104 2,472,960 33,600 SH   SOLE   28,600 0 5,000
51JOB INC ADR ADR-EMG MKT 316827104 2,962,036 38,473 SH   SOLE 7 30,573 0 7,900
51JOB INC ADR ADR-EMG MKT 316827104 569,726 7,400 SH   DFND 8 0 0 7,400
51JOB INC ADR ADR-EMG MKT 316827104 277,164 3,600 SH   SOLE 8 3,600 0 0
51JOB INC ADR ADR-EMG MKT 316827104 61,592 800 SH   DFND   400 0 400
51JOB INC ADR ADR-EMG MKT 316827104 685,211 8,900 SH   SOLE   7,600 0 1,300
FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 226,080 7,200 SH   SOLE 7 6,600 0 600
FINISAR CORP EQUITY US CM 31787A507 352,616 18,510 SH   DFND 2 18,510 0 0
FINISAR CORP EQUITY US CM 31787A507 916,248 48,097 SH   SOLE 7 45,997 0 2,100
FINISAR CORP EQUITY US CM 31787A507 201,758 10,591 SH   DFND 8 5,526 0 5,065
FINISAR CORP EQUITY US CM 31787A507 92,583 4,860 SH   SOLE 8 4,860 0 0
FIREEYE INC EQUITY US CM 31816Q101 505,053 29,709 SH   DFND 1 0 0 29,709
FIREEYE INC EQUITY US CM 31816Q101 455,515 26,795 SH   DFND 2 26,795 0 0
FIREEYE INC EQUITY US CM 31816Q101 1,191,615 70,095 SH   SOLE 7 60,661 4,857 4,577
FIREEYE INC EQUITY US CM 31816Q101 688,143 40,479 SH   DFND 8 7,500 0 32,979
FIREEYE INC EQUITY US CM 31816Q101 125,698 7,394 SH   SOLE 8 7,394 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 676,551 13,114 SH   DFND 1 165 0 12,949
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 541,953 10,505 SH   DFND 2 10,505 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,328,876 45,142 SH   SOLE 7 40,542 0 4,600
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,624,311 31,485 SH   DFND 8 7,015 0 24,470
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 211,674 4,103 SH   SOLE 8 4,103 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 201,614 3,908 SH   DFND 9 3,908 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,511,020 29,289 SH   DFND   29,289 0 0
FIRST BANCORP EQUITY US CM 318672706 23,969 2,634 SH   DFND 1 2,634 0 0
FIRST BANCORP EQUITY US CM 318672706 337,828 37,124 SH   DFND 2 37,124 0 0
FIRST BANCORP EQUITY US CM 318672706 718,900 79,000 SH   SOLE 7 71,400 0 7,600
FIRST BANCORP EQUITY US CM 318672706 272,763 29,974 SH   DFND 8 10,474 0 19,500
FIRST BANCORP EQUITY US CM 318672706 36,327 3,992 SH   SOLE 8 3,992 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 456,062 11,258 SH   SOLE 7 10,300 0 958
FIRST BANCORP NC NPV EQUITY US CM 318910106 154,100 3,804 SH   DFND 8 2,204 0 1,600
FIRST BANCORP NC NPV EQUITY US CM 318910106 106,582 2,631 SH   SOLE 8 2,631 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 276,811 8,915 SH   DFND 2 8,915 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 431,005 13,881 SH   SOLE 7 12,981 0 900
FIRST BUSEY CORP EQUITY US CM 319383204 196,081 6,315 SH   DFND 8 2,322 0 3,993
FIRST BUSEY CORP EQUITY US CM 319383204 54,524 1,756 SH   SOLE 8 1,756 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 257,347 569 SH   DFND 1 0 0 569
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 646,308 1,429 SH   DFND 2 1,429 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 966,522 2,137 SH   SOLE 7 2,037 0 100
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 653,997 1,446 SH   DFND 8 429 0 1,017
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 117,141 259 SH   SOLE 8 259 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 301,705 18,693 SH   DFND 2 18,693 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 660,045 40,895 SH   SOLE 7 38,195 0 2,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 193,389 11,982 SH   DFND 8 7,782 0 4,200
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 53,778 3,332 SH   SOLE 8 3,332 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 264,264 7,800 SH   SOLE 7 7,100 0 700
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1,873,912 76,580 SH   DFND 1 7,871 0 68,709
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1,129,829 46,172 SH   DFND 2 46,172 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 13,703 560 SH   DFND 7 560 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 22,138,204 904,708 SH   SOLE 7 847,492 21,581 35,635
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 8,518,814 348,133 SH   DFND 8 106,609 0 241,524
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 166,225 6,793 SH   SOLE 8 993 0 5,800
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 295,720 12,085 SH   DFND 9 12,085 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 293,909 12,011 SH   DFND   5,381 0 6,630
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 4,361,533 178,240 SH   SOLE   164,566 0 13,674
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1,812 61 SH   DFND 1 61 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 488,773 16,457 SH   DFND 2 16,457 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 927,531 31,230 SH   SOLE 7 29,630 0 1,600
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 419,661 14,130 SH   DFND 8 5,162 0 8,968
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 133,115 4,482 SH   SOLE 8 4,482 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 5,712,133 96,652 SH   DFND 1 96,007 0 645
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 559,027 9,459 SH   DFND 2 9,459 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,109,071 18,766 SH   SOLE 7 17,546 0 1,220
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 466,595 7,895 SH   DFND 8 4,595 0 3,300
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 182,915 3,095 SH   SOLE 8 3,095 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 240,960 4,800 SH   SOLE 7 4,800 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 254,606 16,300 SH   SOLE 7 16,300 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 694,028 40,210 SH   DFND 1 1,726 0 38,484
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 544,346 31,538 SH   DFND 2 31,538 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,829,422 105,992 SH   SOLE 7 98,992 0 7,000
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,424,451 82,529 SH   DFND 8 19,288 0 63,241
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 183,715 10,644 SH   SOLE 8 10,644 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 208,863 12,101 SH   DFND 9 12,101 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 272,225 10,023 SH   DFND 1 0 0 10,023
FIRST HAWAIIAN INC EQUITY US CM 32051X108 484,589 17,842 SH   DFND 2 17,842 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 5,010,232 184,471 SH   SOLE 7 181,471 0 3,000
FIRST HAWAIIAN INC EQUITY US CM 32051X108 623,403 22,953 SH   DFND 8 7,590 0 15,363
FIRST HAWAIIAN INC EQUITY US CM 32051X108 64,478 2,374 SH   SOLE 8 2,374 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 202,122 6,437 SH   DFND 1 6,437 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,017,643 32,409 SH   DFND 2 32,409 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 8,801,075 280,289 SH   SOLE 7 190,309 0 89,980
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,826,946 58,183 SH   DFND 8 7,886 0 50,297
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 132,571 4,222 SH   SOLE 8 4,222 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 256,301 5,721 SH   SOLE 7 5,231 0 490
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 203,572 4,544 SH   DFND 8 1,987 0 2,557
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 96,678 2,158 SH   SOLE 8 2,158 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 243,711 42,977 SH   SOLE 7 40,177 0 2,800
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 76,555 13,500 SH   DFND 8 0 0 13,500
FIRST MERCHANTS CORP EQUITY US CM 320817109 13,542 301 SH   DFND 1 301 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 330,047 7,336 SH   DFND 2 7,336 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 733,337 16,300 SH   SOLE 7 15,700 0 600
FIRST MERCHANTS CORP EQUITY US CM 320817109 200,835 4,464 SH   DFND 8 2,464 0 2,000
FIRST MERCHANTS CORP EQUITY US CM 320817109 75,898 1,687 SH   SOLE 8 1,687 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 7,844 295 SH   DFND 1 295 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 577,083 21,703 SH   DFND 2 21,703 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 866,728 32,596 SH   SOLE 7 29,396 0 3,200
FIRST MIDWEST BANCORP EQUITY US CM 320867104 330,673 12,436 SH   DFND 8 5,836 0 6,600
FIRST MIDWEST BANCORP EQUITY US CM 320867104 111,864 4,207 SH   SOLE 8 4,207 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 39,039,936 406,666 SH   DFND 1 386,444 0 20,222
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,108,704 11,549 SH   DFND 2 11,549 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 14,976 156 SH   DFND 7 156 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 29,643,744 308,789 SH   SOLE 7 272,695 0 36,094
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 15,273,312 159,097 SH   DFND 8 55,827 0 103,270
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 262,080 2,730 SH   SOLE 8 751 0 1,979
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3,498,528 36,443 SH   DFND 9 36,443 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,755,360 18,285 SH   DFND   15,957 0 2,328
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5,625,216 58,596 SH   SOLE   54,546 0 4,050
FIRST SOLAR INC EQUITY US CM 336433107 456,213 9,422 SH   DFND 1 89 0 9,333
FIRST SOLAR INC EQUITY US CM 336433107 398,158 8,223 SH   DFND 2 8,223 0 0
FIRST SOLAR INC EQUITY US CM 336433107 1,506,927 31,122 SH   SOLE 7 29,122 0 2,000
FIRST SOLAR INC EQUITY US CM 336433107 1,281,823 26,473 SH   DFND 8 4,498 0 21,975
FIRST SOLAR INC EQUITY US CM 336433107 163,369 3,374 SH   SOLE 8 3,374 0 0
FIRST SOLAR INC EQUITY US CM 336433107 223,458 4,615 SH   DFND 9 4,615 0 0
1ST SOURCE CORP Common Stock 336901103 1,000 19 SH   DFND 1 19 0 0
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33733E302 8,634 61 SH   DFND 1 61 0 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 44,277 1,070 SH   DFND 1 1,070 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING Exchange Traded Fund 33734X192 8,621 152 SH   DFND 1 152 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Exchange Traded Fund 33738R605 7,725 250 SH   DFND 1 250 0 0
FIRSTCASH INC EQUITY US CM 33767D105 4,100 50 SH   DFND 1 50 0 0
FIRSTCASH INC EQUITY US CM 33767D105 499,462 6,091 SH   DFND 2 6,091 0 0
FIRSTCASH INC EQUITY US CM 33767D105 1,749,716 21,338 SH   SOLE 7 19,482 0 1,856
FIRSTCASH INC EQUITY US CM 33767D105 435,420 5,310 SH   DFND 8 2,702 0 2,608
FIRSTCASH INC EQUITY US CM 33767D105 148,338 1,809 SH   SOLE 8 1,809 0 0
FIRSTSERVICE CORP EQUITY CA 33767E103 734,428 8,699 SH   SOLE 7 8,099 0 600
FIRSTSERVICE CORP EQUITY CA 33767E103 276,160 3,271 SH   DFND 8 0 0 3,271
FIRSTSERVICE CORP EQUITY CA 33767E103 8,443 100 SH   SOLE 8 100 0 0
FISERV INC EQUITY US CM 337738108 4,926,819 59,806 SH   DFND 1 7,592 0 52,214
FISERV INC EQUITY US CM 337738108 8,434,147 102,381 SH   DFND 2 102,381 0 0
FISERV INC EQUITY US CM 337738108 970,189 11,777 SH   DFND 7 11,777 0 0
FISERV INC EQUITY US CM 337738108 60,905,924 739,329 SH   SOLE 7 689,829 15,625 33,875
FISERV INC EQUITY US CM 337738108 34,892,378 423,554 SH   DFND 8 142,601 0 280,953
FISERV INC EQUITY US CM 337738108 3,225,754 39,157 SH   SOLE 8 35,029 0 4,128
FISERV INC EQUITY US CM 337738108 9,518,350 115,542 SH   DFND 9 115,542 0 0
FISERV INC EQUITY US CM 337738108 1,908,745 23,170 SH   DFND   16,770 0 6,400
FISERV INC EQUITY US CM 337738108 11,896,496 144,410 SH   SOLE   135,269 0 9,141
FLAGSTAR BANCORP INC EQUITY US CM 337930705 412,226 13,099 SH   SOLE 7 12,399 0 700
FIRSTENERGY INC EQUITY US CM 337932107 9,271,834 249,444 SH   DFND 1 156,082 0 93,362
FIRSTENERGY INC EQUITY US CM 337932107 1,658,786 44,627 SH   DFND 2 44,627 0 0
FIRSTENERGY INC EQUITY US CM 337932107 19,254 518 SH   DFND 7 518 0 0
FIRSTENERGY INC EQUITY US CM 337932107 35,278,605 949,115 SH   SOLE 7 914,763 0 34,352
FIRSTENERGY INC EQUITY US CM 337932107 22,957,493 617,635 SH   DFND 8 457,122 0 160,513
FIRSTENERGY INC EQUITY US CM 337932107 608,956 16,383 SH   SOLE 8 16,383 0 0
FIRSTENERGY INC EQUITY US CM 337932107 4,446,052 119,614 SH   DFND 9 119,614 0 0
FIRSTENERGY INC EQUITY US CM 337932107 1,989,004 53,511 SH   DFND   45,386 0 8,125
FIRSTENERGY INC EQUITY US CM 337932107 10,149,603 273,059 SH   SOLE   261,496 0 11,563
FITBIT INC A EQUITY US CM 33812L102 350,682 65,548 SH   SOLE 7 62,000 0 3,548
FITBIT INC A EQUITY US CM 33812L102 163,667 30,592 SH   DFND 8 16,492 0 14,100
FITBIT INC A EQUITY US CM 33812L102 30,083 5,623 SH   SOLE 8 5,623 0 0
FIVE BELOW INC EQUITY US CM 33829M101 78,686 605 SH   DFND 1 605 0 0
FIVE BELOW INC EQUITY US CM 33829M101 977,271 7,514 SH   DFND 2 7,514 0 0
FIVE BELOW INC EQUITY US CM 33829M101 2,491,559 19,157 SH   SOLE 7 18,057 0 1,100
FIVE BELOW INC EQUITY US CM 33829M101 953,470 7,331 SH   DFND 8 2,899 0 4,432
FIVE BELOW INC EQUITY US CM 33829M101 287,823 2,213 SH   SOLE 8 2,213 0 0
FIVE9 INC EQUITY US CM 338307101 1,053,366 24,110 SH   DFND 1 23,400 0 710
FIVE9 INC EQUITY US CM 338307101 342,267 7,834 SH   DFND 2 7,834 0 0
FIVE9 INC EQUITY US CM 338307101 790,789 18,100 SH   SOLE 7 16,900 0 1,200
FIVE9 INC EQUITY US CM 338307101 293,160 6,710 SH   DFND 8 4,010 0 2,700
FIVE9 INC EQUITY US CM 338307101 105,162 2,407 SH   SOLE 8 2,407 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 211,725 22,500 SH   SOLE 7 22,500 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 59,283 6,300 SH   DFND 8 0 0 6,300
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 38,995 4,144 SH   SOLE 8 4,144 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,414,193 10,596 SH   DFND 1 33 0 10,563
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GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 72,368 2,053 SH   DFND 1 2,053 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,636,693 46,431 SH   DFND 2 46,431 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 15,944,422 452,324 SH   SOLE 7 301,875 2,986 147,463
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4,285,977 121,588 SH   DFND 8 13,645 0 107,943
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 314,042 8,909 SH   SOLE 8 8,909 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 712,544 20,214 SH   DFND   20,214 0 0
GAMESTOP CORP EQUITY US CM 36467W109 308,408 20,197 SH   DFND 2 20,197 0 0
GAMESTOP CORP EQUITY US CM 36467W109 633,217 41,468 SH   SOLE 7 34,280 0 7,188
GAMESTOP CORP EQUITY US CM 36467W109 995,192 65,173 SH   DFND 8 19,360 0 45,813
GAMESTOP CORP EQUITY US CM 36467W109 55,201 3,615 SH   SOLE 8 3,615 0 0
GAMESTOP CORP EQUITY US CM 36467W109 165,313 10,826 SH   DFND 9 10,826 0 0
GAMESTOP CORP EQUITY US CM 36467W109 555,828 36,400 SH   SOLE   36,400 0 0
GANNETT CO INC EQUITY US CM 36473H104 575,325 57,475 SH   SOLE 7 47,823 0 9,652
GANNETT CO INC EQUITY US CM 36473H104 404,114 40,371 SH   DFND 8 9,951 0 30,420
GANNETT CO INC EQUITY US CM 36473H104 44,254 4,421 SH   SOLE 8 4,421 0 0
GANNETT CO INC EQUITY US CM 36473H104 112,943 11,283 SH   DFND 9 11,283 0 0
GAP INC EQUITY US CM 364760108 8,826,571 305,947 SH   DFND 1 238,392 0 67,555
GAP INC EQUITY US CM 364760108 7,700,123 266,902 SH   SOLE 1 266,902 0 0
GAP INC EQUITY US CM 364760108 627,747 21,759 SH   DFND 2 21,759 0 0
GAP INC EQUITY US CM 364760108 8,222 285 SH   DFND 7 285 0 0
GAP INC EQUITY US CM 364760108 13,219,532 458,216 SH   SOLE 7 425,550 0 32,666
GAP INC EQUITY US CM 364760108 18,025,797 624,811 SH   DFND 8 426,666 0 198,145
GAP INC EQUITY US CM 364760108 2,336,735 80,996 SH   SOLE 8 77,935 0 3,061
GAP INC EQUITY US CM 364760108 1,881,943 65,232 SH   DFND 9 65,232 0 0
GAP INC EQUITY US CM 364760108 1,218,913 42,250 SH   DFND   38,650 0 3,600
GAP INC EQUITY US CM 364760108 4,234,084 146,762 SH   SOLE   140,413 0 6,349
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 70,248,852 2,478,788 SH   DFND 1 2,327,101 0 151,687
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 3,782,937 133,484 SH   DFND 2 133,484 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 34,258,072 1,208,824 SH   SOLE 7 1,204,826 1,598 2,400
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 36,983,105 1,304,979 SH   DFND 8 666,508 0 638,471
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 121,635 4,292 SH   SOLE 8 4,292 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 4,979,650 175,711 SH   DFND 9 175,711 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 341,724 12,058 SH   DFND   12,058 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 15,130,585 533,895 SH   SOLE   48,252 0 485,643
GARTNER GROUP INC EQUITY US CM 366651107 1,724,163 10,878 SH   DFND 1 416 0 10,462
GARTNER GROUP INC EQUITY US CM 366651107 1,030,092 6,499 SH   DFND 2 6,499 0 0
GARTNER GROUP INC EQUITY US CM 366651107 15,058 95 SH   DFND 7 95 0 0
GARTNER GROUP INC EQUITY US CM 366651107 25,543,860 161,160 SH   SOLE 7 151,506 3,506 6,148
GARTNER GROUP INC EQUITY US CM 366651107 11,287,578 71,215 SH   DFND 8 20,517 0 50,698
GARTNER GROUP INC EQUITY US CM 366651107 228,875 1,444 SH   SOLE 8 357 0 1,087
GARTNER GROUP INC EQUITY US CM 366651107 2,483,061 15,666 SH   DFND 9 15,666 0 0
GARTNER GROUP INC EQUITY US CM 366651107 428,268 2,702 SH   DFND   427 0 2,275
GARTNER GROUP INC EQUITY US CM 366651107 5,331,623 33,638 SH   SOLE   31,264 0 2,374
GENERAC HLDGS INC EQUITY US CM 368736104 7,788,867 138,076 SH   DFND 1 138,076 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 6,792,497 120,413 SH   SOLE 1 120,413 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 771,745 13,681 SH   DFND 2 13,681 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,353,727 23,998 SH   SOLE 7 21,398 0 2,600
GENERAC HLDGS INC EQUITY US CM 368736104 708,227 12,555 SH   DFND 8 3,332 0 9,223
GENERAC HLDGS INC EQUITY US CM 368736104 123,538 2,190 SH   SOLE 8 2,190 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 216,389 3,836 SH   DFND 9 3,836 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,825,422 38,225 SH   DFND 1 7,853 0 30,372
GENERAL DYNAMICS CORP EQUITY US CM 369550108 4,633,223 22,632 SH   DFND 2 22,632 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 81,888 400 SH   DFND 7 400 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 33,666,818 164,453 SH   SOLE 7 154,122 4,685 5,646
GENERAL DYNAMICS CORP EQUITY US CM 369550108 18,758,084 91,628 SH   DFND 8 87,928 0 3,700
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,948,435 19,287 SH   SOLE 8 16,629 0 2,658
GENERAL DYNAMICS CORP EQUITY US CM 369550108 13,010,980 63,555 SH   DFND 9 63,555 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 933,318 4,559 SH   DFND   4,559 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 17,689,446 86,408 SH   SOLE   86,408 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 11,695,367 1,035,905 SH   DFND 1 23,783 0 1,012,122
GENERAL ELECTRIC CO EQUITY US CM 369604103 6,137,289 543,604 SH   DFND 2 543,604 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 105,866 9,377 SH   DFND 7 9,377 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 137,507,695 12,179,601 SH   SOLE 7 11,536,158 0 643,443
GENERAL ELECTRIC CO EQUITY US CM 369604103 85,047,400 7,532,985 SH   DFND 8 2,508,484 0 5,024,501
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,404,668 301,565 SH   SOLE 8 207,591 0 93,974
GENERAL ELECTRIC CO EQUITY US CM 369604103 26,596,598 2,355,766 SH   DFND 9 2,355,766 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 1,107,447 98,091 SH   DFND   43,055 0 55,036
GENERAL ELECTRIC CO EQUITY US CM 369604103 39,928,033 3,536,584 SH   SOLE   3,306,583 0 230,001
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3,000,666 69,913 SH   DFND 1 1,107 0 68,806
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1,558,125 36,303 SH   DFND 2 36,303 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 244,515 5,697 SH   DFND 7 5,697 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 36,068,637 840,369 SH   SOLE 7 769,507 1,011 69,851
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 34,609,787 806,379 SH   DFND 8 219,592 0 586,787
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2,139,733 49,854 SH   SOLE 8 44,145 0 5,709
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 7,198,457 167,718 SH   DFND 9 167,718 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1,092,271 25,449 SH   DFND   13,742 0 11,707
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 15,906,367 370,605 SH   SOLE   355,789 0 14,816
GENERAL MOTORS CO EQUITY US CM 37045V100 5,984,641 177,744 SH   DFND 1 23,030 0 154,714
GENERAL MOTORS CO EQUITY US CM 37045V100 2,747,337 81,596 SH   DFND 2 81,596 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 48,552 1,442 SH   DFND 7 1,442 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 60,979,973 1,811,107 SH   SOLE 7 1,699,865 0 111,242
GENERAL MOTORS CO EQUITY US CM 37045V100 40,448,276 1,201,315 SH   DFND 8 386,021 0 815,294
GENERAL MOTORS CO EQUITY US CM 37045V100 1,996,059 59,283 SH   SOLE 8 46,098 0 13,185
GENERAL MOTORS CO EQUITY US CM 37045V100 12,630,930 375,139 SH   DFND 9 375,139 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 1,267,979 37,659 SH   DFND   28,059 0 9,600
GENERAL MOTORS CO EQUITY US CM 37045V100 17,696,413 525,584 SH   SOLE   492,294 0 33,290
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GENESCO INC EQUITY US CM 371532102 307,563 6,530 SH   DFND 8 463 0 6,067
GENESCO INC EQUITY US CM 371532102 57,462 1,220 SH   SOLE 8 1,220 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 619,278 6,806 SH   DFND 1 20 0 6,786
GENESEE AND WYOMING INC EQUITY US CM 371559105 923,912 10,154 SH   DFND 2 10,154 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 2,126,891 23,375 SH   SOLE 7 21,399 476 1,500
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,467,305 16,126 SH   DFND 8 3,580 0 12,546
GENESEE AND WYOMING INC EQUITY US CM 371559105 205,091 2,254 SH   SOLE 8 2,254 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 266,874 2,933 SH   DFND   2,933 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 218,376 2,400 SH   SOLE   2,400 0 0
GENTEX CORP EQUITY US CM 371901109 4,736,715 220,723 SH   DFND 1 186,596 0 34,127
GENTEX CORP EQUITY US CM 371901109 456,476 21,271 SH   DFND 2 21,271 0 0
GENTEX CORP EQUITY US CM 371901109 2,381,952 110,995 SH   SOLE 7 92,464 7,846 10,685
GENTEX CORP EQUITY US CM 371901109 1,445,803 67,372 SH   DFND 8 16,254 0 51,118
GENTEX CORP EQUITY US CM 371901109 256,597 11,957 SH   SOLE 8 11,957 0 0
GENTEX CORP EQUITY US CM 371901109 1,311,442 61,111 SH   DFND 9 61,111 0 0
GENTEX CORP EQUITY US CM 371901109 2,373,218 110,588 SH   DFND   110,588 0 0
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 363,090 49,400 SH   SOLE 7 48,700 0 700
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 91,780 12,487 SH   DFND 8 2,994 0 9,493
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 4,359 593 SH   SOLE 8 593 0 0
GENOMIC HEALTH INC EQUITY US CM 37244C101 210,590 2,999 SH   SOLE 7 2,499 0 500
GENUINE PARTS CO EQUITY US CM 372460105 1,707,791 17,181 SH   DFND 1 466 0 16,715
GENUINE PARTS CO EQUITY US CM 372460105 1,904,007 19,155 SH   DFND 2 19,155 0 0
GENUINE PARTS CO EQUITY US CM 372460105 295,119 2,969 SH   DFND 7 2,969 0 0
GENUINE PARTS CO EQUITY US CM 372460105 20,896,465 210,226 SH   SOLE 7 195,144 0 15,082
GENUINE PARTS CO EQUITY US CM 372460105 17,518,654 176,244 SH   DFND 8 79,125 0 97,119
GENUINE PARTS CO EQUITY US CM 372460105 529,703 5,329 SH   SOLE 8 3,550 0 1,779
GENUINE PARTS CO EQUITY US CM 372460105 4,001,347 40,255 SH   DFND 9 40,255 0 0
GENUINE PARTS CO EQUITY US CM 372460105 912,194 9,177 SH   DFND   5,677 0 3,500
GENUINE PARTS CO EQUITY US CM 372460105 5,549,303 55,828 SH   SOLE   52,096 0 3,732
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 427,271 102,463 SH   DFND 2 102,463 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 851,856 204,282 SH   SOLE 7 179,778 0 24,504
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,475,158 353,755 SH   DFND 8 108,453 0 245,302
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 58,484 14,025 SH   SOLE 8 14,025 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 556,220 133,386 SH   DFND 9 133,386 0 0
GENTHERM INC EQUITY US CM 37253A103 6,545 144 SH   DFND 1 144 0 0
GENTHERM INC EQUITY US CM 37253A103 513,540 11,299 SH   SOLE 7 10,699 0 600
GENTHERM INC EQUITY US CM 37253A103 323,059 7,108 SH   DFND 8 2,608 0 4,500
GENTHERM INC EQUITY US CM 37253A103 38,042 837 SH   SOLE 8 837 0 0
GEOSPACE TECHNOLOGIES CORP EQUITY US CM 37364X109 163,030 11,900 SH   DFND 8 11,900 0 0
GERDAU SA SPON ADR ADR-EMG MKT 373737105 168,400 40,000 SH   SOLE 7 0 0 40,000
GERON CORP EQUITY US CM 374163103 83,248 47,300 SH   SOLE 7 44,100 0 3,200
GERON CORP EQUITY US CM 374163103 61,811 35,120 SH   DFND 8 22,520 0 12,600
GERON CORP EQUITY US CM 374163103 25,393 14,428 SH   SOLE 8 14,428 0 0
GETTY REALTY CORP REST INV TS 374297109 1,912,463 66,963 SH   SOLE 7 45,631 0 21,332
GETTY REALTY CORP REST INV TS 374297109 404,324 14,157 SH   DFND 8 2,111 0 12,046
GETTY REALTY CORP REST INV TS 374297109 63,003 2,206 SH   SOLE 8 2,206 0 0
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GILEAD SCIENCES INC EQUITY US CM 375558103 12,751,618 165,155 SH   DFND 1 3,476 0 161,679
GILEAD SCIENCES INC EQUITY US CM 375558103 6,243,432 80,863 SH   DFND 2 80,863 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 197,812 2,562 SH   DFND 7 2,562 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 228,515,581 2,959,663 SH   SOLE 7 2,776,217 37,418 146,028
GILEAD SCIENCES INC EQUITY US CM 375558103 112,847,357 1,461,564 SH   DFND 8 394,346 0 1,067,218
GILEAD SCIENCES INC EQUITY US CM 375558103 7,273,182 94,200 SH   SOLE 8 79,922 0 14,278
GILEAD SCIENCES INC EQUITY US CM 375558103 24,500,663 317,325 SH   DFND 9 317,325 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 1,961,597 25,406 SH   DFND   16,766 0 8,640
GILEAD SCIENCES INC EQUITY US CM 375558103 63,231,978 818,961 SH   SOLE   786,178 0 32,783
GILDAN ACTIVEWEAR INC American Depository Receipt 375916103 24,587 808 SH   DFND 1 808 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 22,105 513 SH   DFND 1 513 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 584,128 13,556 SH   DFND 2 13,556 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,477,858 34,297 SH   SOLE 7 32,197 0 2,100
GLACIER BANCORP INC EQUITY US CM 37637Q105 543,882 12,622 SH   DFND 8 5,122 0 7,500
GLACIER BANCORP INC EQUITY US CM 37637Q105 106,562 2,473 SH   SOLE 8 2,473 0 0
GLATFELTER COM USD0 01 EQUITY US CM 377316104 357,319 18,698 SH   SOLE 7 17,898 0 800
GLAUKOS CORP EQUITY US CM 377322102 850,190 13,100 SH   SOLE 7 12,400 0 700
GLAUKOS CORP EQUITY US CM 377322102 194,571 2,998 SH   DFND 8 1,113 0 1,885
GLAUKOS CORP EQUITY US CM 377322102 92,223 1,421 SH   SOLE 8 1,421 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 6,317,857 157,278 SH   DFND 1 156,766 0 512
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 283,176 7,452 SH   DFND 2 7,452 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 676,400 17,800 SH   SOLE 7 16,900 0 900
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 198,132 5,214 SH   DFND 8 2,014 0 3,200
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 44,840 1,180 SH   SOLE 8 1,180 0 0
GLOBALSTAR INC EQUITY US CM 378973408 131,724 259,300 SH   SOLE 7 250,500 0 8,800
GLOBALSTAR INC EQUITY US CM 378973408 4,775 9,400 SH   DFND 8 0 0 9,400
GLOBALSTAR INC EQUITY US CM 378973408 1,306 2,570 SH   SOLE 8 2,570 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 3,220,407 154,456 SH   SOLE 7 104,732 0 49,724
GLOBAL NET LEASE INC REIT REST INV TS 379378201 586,407 28,125 SH   DFND 8 3,275 0 24,850
GLOBAL NET LEASE INC REIT REST INV TS 379378201 51,062 2,449 SH   SOLE 8 2,449 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2,396,649 18,812 SH   DFND 1 1,060 0 17,752
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,383,437 10,859 SH   DFND 2 10,859 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 21,913 172 SH   DFND 7 172 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 40,290,887 316,255 SH   SOLE 7 298,812 6,320 11,123
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 16,066,796 126,113 SH   DFND 8 33,748 0 92,365
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 734,588 5,766 SH   SOLE 8 3,831 0 1,935
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4,192,224 32,906 SH   DFND 9 32,906 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 564,637 4,432 SH   DFND   2,237 0 2,195
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 7,439,523 58,395 SH   SOLE   54,269 0 4,126
GLOBAL BRASS &#38 COPPER HOLDIN EQUITY US CM 37953G103 210,330 5,700 SH   SOLE 7 4,700 0 1,000
GLOBUS MED INC EQUITY US CM 379577208 9,604,133 169,206 SH   DFND 1 167,852 0 1,354
GLOBUS MED INC EQUITY US CM 379577208 565,046 9,955 SH   DFND 2 9,955 0 0
GLOBUS MED INC EQUITY US CM 379577208 1,638,150 28,861 SH   SOLE 7 27,161 0 1,700
GLOBUS MED INC EQUITY US CM 379577208 438,698 7,729 SH   DFND 8 3,067 0 4,662
GLOBUS MED INC EQUITY US CM 379577208 147,065 2,591 SH   SOLE 8 2,591 0 0
GLU MOBILE INC EQUITY US CM 379890106 236,165 31,700 SH   SOLE 7 29,700 0 2,000
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GODADDY INC CLASS A EQUITY US CM 380237107 2,393,210 28,699 SH   DFND 2 28,699 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 3,752,800 45,003 SH   DFND 7 45,003 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 60,965,095 731,084 SH   SOLE 7 713,603 6,336 11,145
GODADDY INC CLASS A EQUITY US CM 380237107 83,570,539 1,002,165 SH   DFND 8 859,505 0 142,660
GODADDY INC CLASS A EQUITY US CM 380237107 523,439 6,277 SH   SOLE 8 4,677 0 1,600
GODADDY INC CLASS A EQUITY US CM 380237107 5,412,595 64,907 SH   DFND 9 64,907 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 1,718,168 20,604 SH   DFND   19,204 0 1,400
GODADDY INC CLASS A EQUITY US CM 380237107 14,858,013 178,175 SH   SOLE   86,402 0 91,773
GOL LINHAS AEREAS INTLG S A American Depository Receipt 38045R206 628 115 SH   DFND 1 115 0 0
GOGO INC EQUITY US CM 38046C109 162,447 31,300 SH   SOLE 7 30,300 0 1,000
GOGO INC EQUITY US CM 38046C109 59,659 11,495 SH   DFND 8 1,095 0 10,400
GOGO INC EQUITY US CM 38046C109 14,298 2,755 SH   SOLE 8 2,755 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 4,114,322 3,937,000 PRN   SOLE 7 3,937,000 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 24,310,765 23,263,000 PRN   SOLE   23,180,000 0 83,000
GOLD FIELDS ADR ADR-EMG MKT 38059T106 85,426 35,300 SH   SOLE 7 0 0 35,300
GOLD FIELDS ADR ADR-EMG MKT 38059T106 1,322,920 546,661 SH   SOLE   546,661 0 0
GOLDCORP INC NEW Common Stock 380956409 1,877 184 SH   DFND 1 184 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 25,993,677 115,919 SH   DFND 1 73,181 0 42,738
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4,904,577 21,872 SH   DFND 2 21,872 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 89,248 398 SH   DFND 7 398 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 111,512,534 497,291 SH   SOLE 7 471,936 0 25,355
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 61,696,945 275,138 SH   DFND 8 90,610 0 184,528
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2,986,877 13,320 SH   SOLE 8 9,379 0 3,941
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 19,915,203 88,812 SH   DFND 9 88,812 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,044,958 4,660 SH   DFND   2,060 0 2,600
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 33,381,264 148,864 SH   SOLE   139,744 0 9,120
GOLDMAN SACHS ETF TR Exchange Traded Fund 381430206 19,022 581 SH   DFND 1 581 0 0
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 4,513,500 4,500,000 PRN   SOLE 7 1,288,000 0 3,212,000
GOLDMAN SACHS MLP ENERGY RENAI COM Common Stock 38148G107 51,600 8,000 SH   DFND 1 8,000 0 0
GOLUB CAP BDC INC Closed End Fund 38173M102 47,381 2,527 SH   DFND 1 2,527 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 648,300 27,717 SH   DFND 1 883 0 26,834
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 544,730 23,289 SH   DFND 2 23,289 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 5,637 241 SH   DFND 7 241 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 7,808,190 333,826 SH   SOLE 7 316,779 0 17,047
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 5,704,259 243,876 SH   DFND 8 98,647 0 145,229
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 193,014 8,252 SH   SOLE 8 6,492 0 1,760
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,672,689 71,513 SH   DFND 9 71,513 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 342,102 14,626 SH   DFND   9,326 0 5,300
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 2,372,425 101,429 SH   SOLE   98,607 0 2,822
GOPRO INC CLSAA A EQUITY US CM 38268T103 431,280 59,900 SH   SOLE 7 58,200 0 1,700
GOPRO INC CLSAA A EQUITY US CM 38268T103 127,484 17,706 SH   DFND 8 6,998 0 10,708
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HANESBRANDS INC EQUITY US CM 410345102 1,569,738 85,173 SH   DFND 9 85,173 0 0
HANESBRANDS INC EQUITY US CM 410345102 432,533 23,469 SH   DFND   15,659 0 7,810
HANESBRANDS INC EQUITY US CM 410345102 4,377,364 237,513 SH   SOLE   228,119 0 9,394
HANMI FINANCIAL CO COM EQUITY US CM 410495204 173,279 6,959 SH   DFND 8 4,759 0 2,200
HANMI FINANCIAL CO COM EQUITY US CM 410495204 82,195 3,301 SH   SOLE 8 3,301 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 304,874 14,200 SH   SOLE 7 12,500 0 1,700
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 570,586 4,625 SH   DFND 1 0 0 4,625
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,092,935 8,859 SH   DFND 2 8,859 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2,049,916 16,616 SH   SOLE 7 15,116 0 1,500
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,876,458 15,210 SH   DFND 8 2,418 0 12,792
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 180,490 1,463 SH   SOLE 8 1,463 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 229,715 1,862 SH   DFND 9 1,862 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 847,799 6,872 SH   DFND   6,872 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 977,483 21,578 SH   DFND 1 264 0 21,314
HARLEY DAVIDSON INC EQUITY US CM 412822108 715,468 15,794 SH   DFND 2 15,794 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 8,607 190 SH   DFND 7 190 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 10,562,601 233,170 SH   SOLE 7 213,240 0 19,930
HARLEY DAVIDSON INC EQUITY US CM 412822108 6,449,678 142,377 SH   DFND 8 52,521 0 89,856
HARLEY DAVIDSON INC EQUITY US CM 412822108 309,942 6,842 SH   SOLE 8 4,174 0 2,668
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,965,386 43,386 SH   DFND 9 43,386 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 549,897 12,139 SH   DFND   8,439 0 3,700
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,522,168 55,677 SH   SOLE   53,536 0 2,141
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 39,508 23,800 SH   SOLE 7 0 0 23,800
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 824,318 496,577 SH   SOLE   496,577 0 0
HARRIS CORP DEL EQUITY US CM 413875105 2,511,584 14,843 SH   DFND 1 298 0 14,545
HARRIS CORP DEL EQUITY US CM 413875105 3,937,517 23,270 SH   DFND 2 23,270 0 0
HARRIS CORP DEL EQUITY US CM 413875105 697,484 4,122 SH   DFND 7 4,122 0 0
HARRIS CORP DEL EQUITY US CM 413875105 29,130,348 172,155 SH   SOLE 7 158,318 4,706 9,131
HARRIS CORP DEL EQUITY US CM 413875105 18,205,981 107,594 SH   DFND 8 37,880 0 69,714
HARRIS CORP DEL EQUITY US CM 413875105 1,782,289 10,533 SH   SOLE 8 9,351 0 1,182
HARRIS CORP DEL EQUITY US CM 413875105 4,956,499 29,292 SH   DFND 9 29,292 0 0
HARRIS CORP DEL EQUITY US CM 413875105 1,303,255 7,702 SH   DFND   5,702 0 2,000
HARRIS CORP DEL EQUITY US CM 413875105 7,668,766 45,321 SH   SOLE   41,830 0 3,491
HARSCO CORP EQUITY US CM 415864107 472,303 16,543 SH   DFND 2 16,543 0 0
HARSCO CORP EQUITY US CM 415864107 853,559 29,897 SH   SOLE 7 27,997 0 1,900
HARSCO CORP EQUITY US CM 415864107 404,810 14,179 SH   DFND 8 5,279 0 8,900
HARSCO CORP EQUITY US CM 415864107 94,272 3,302 SH   SOLE 8 3,302 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,310,750 46,252 SH   DFND 1 3,284 0 42,968
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,787,719 35,783 SH   DFND 2 35,783 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 21,083 422 SH   DFND 7 422 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 25,611,395 512,638 SH   SOLE 7 474,782 0 37,856
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 24,492,940 490,251 SH   DFND 8 129,575 0 360,676
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,025,929 20,535 SH   SOLE 8 17,099 0 3,436
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 5,593,771 111,965 SH   DFND 9 111,965 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 423,860 8,484 SH   DFND   2,766 0 5,718
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 6,812,946 136,368 SH   SOLE   126,433 0 9,935
HASBRO INC EQUITY US CM 418056107 1,398,517 13,304 SH   DFND 1 498 0 12,806
HASBRO INC EQUITY US CM 418056107 1,530,968 14,564 SH   DFND 2 14,564 0 0
HASBRO INC EQUITY US CM 418056107 13,245 126 SH   DFND 7 126 0 0
HASBRO INC EQUITY US CM 418056107 18,037,016 171,585 SH   SOLE 7 155,234 3,621 12,730
HASBRO INC EQUITY US CM 418056107 18,697,695 177,870 SH   DFND 8 37,114 0 140,756
HASBRO INC EQUITY US CM 418056107 2,295,716 21,839 SH   SOLE 8 20,557 0 1,282
HASBRO INC EQUITY US CM 418056107 3,197,540 30,418 SH   DFND 9 30,418 0 0
HASBRO INC EQUITY US CM 418056107 1,073,275 10,210 SH   DFND   7,586 0 2,624
HASBRO INC EQUITY US CM 418056107 7,459,105 70,958 SH   SOLE   68,001 0 2,957
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 464,805 13,060 SH   DFND 1 170 0 12,890
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 785,685 22,076 SH   DFND 2 22,076 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,915,205 53,813 SH   SOLE 7 50,013 0 3,800
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,343,273 37,743 SH   DFND 8 5,878 0 31,865
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 145,741 4,095 SH   SOLE 8 4,095 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 801,772 22,528 SH   DFND   22,528 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 480,465 13,500 SH   SOLE   13,500 0 0
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 430,474 10,735 SH   DFND 2 10,735 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 10,683 263 SH   DFND 1 263 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 407,581 10,034 SH   DFND 2 10,034 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1,145,403 28,198 SH   SOLE 7 25,698 0 2,500
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 361,640 8,903 SH   DFND 8 4,303 0 4,600
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 135,711 3,341 SH   SOLE 8 3,341 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,047,537 35,801 SH   DFND 2 35,801 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 8,308,582 283,957 SH   SOLE 7 192,658 0 91,299
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2,000,067 68,355 SH   DFND 8 8,955 0 59,400
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 145,130 4,960 SH   SOLE 8 4,960 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 5,985 193 SH   DFND 1 193 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 241,847 7,799 SH   SOLE 7 7,799 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 201,844 6,509 SH   DFND 8 2,809 0 3,700
HEALTHSTREAM INC EQUITY US CM 42222N103 47,352 1,527 SH   SOLE 8 1,527 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 686,166 25,728 SH   DFND 1 0 0 25,728
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,142,596 42,842 SH   DFND 2 42,842 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 17,635,777 661,259 SH   SOLE 7 304,217 0 357,042
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3,212,695 120,461 SH   DFND 8 11,496 0 108,965
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 229,282 8,597 SH   SOLE 8 8,597 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 284,729 10,676 SH   DFND 9 10,676 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 688,060 7,288 SH   DFND 2 7,288 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 1,746,585 18,500 SH   SOLE 7 17,300 0 1,200
HEALTHEQUITY INC EQUITY US CM 42226A107 675,409 7,154 SH   DFND 8 3,654 0 3,500
HEALTHEQUITY INC EQUITY US CM 42226A107 189,103 2,003 SH   SOLE 8 2,003 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 216,971 10,997 SH   SOLE 7 9,897 0 1,100
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 271,035 4,669 SH   DFND 2 4,669 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 687,776 11,848 SH   SOLE 7 11,348 0 500
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 205,671 3,543 SH   DFND 8 2,243 0 1,300
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 53,348 919 SH   SOLE 8 919 0 0
HECLA MINING CO EQUITY US CM 422704106 266,052 95,359 SH   DFND 2 95,359 0 0
HECLA MINING CO EQUITY US CM 422704106 482,852 173,065 SH   SOLE 7 164,025 0 9,040
HECLA MINING CO EQUITY US CM 422704106 166,619 59,720 SH   DFND 8 18,356 0 41,364
HECLA MINING CO EQUITY US CM 422704106 30,548 10,949 SH   SOLE 8 10,949 0 0
HEICO CORP EQUITY US CM 422806109 376,922 4,070 SH   DFND 1 248 0 3,822
HEICO CORP EQUITY US CM 422806109 210,225 2,270 SH   DFND 2 2,270 0 0
HEICO CORP EQUITY US CM 422806109 1,943,050 20,981 SH   SOLE 7 18,086 1,492 1,403
HEICO CORP EQUITY US CM 422806109 898,317 9,700 SH   DFND 8 2,401 0 7,299
HEICO CORP EQUITY US CM 422806109 171,514 1,852 SH   SOLE 8 1,852 0 0
HEICO CORP EQUITY US CM 422806109 324,876 3,508 SH   DFND   3,508 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 627,858 8,316 SH   DFND 1 328 0 7,988
HEICO CORP CLASS A EQUITY US CM 422806208 339,750 4,500 SH   DFND 2 4,500 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 7,617,724 100,897 SH   SOLE 7 96,549 2,626 1,722
HEICO CORP CLASS A EQUITY US CM 422806208 1,474,818 19,534 SH   DFND 8 4,413 0 15,121
HEICO CORP CLASS A EQUITY US CM 422806208 195,394 2,588 SH   SOLE 8 2,588 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 467,421 6,191 SH   DFND   6,191 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 703,426 71,197 SH   SOLE 7 60,497 0 10,700
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 318,492 32,236 SH   DFND 8 16,736 0 15,500
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 52,967 5,361 SH   SOLE 8 5,361 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 810,523 11,786 SH   DFND 1 891 0 10,895
HELMERICH &#38 PAYNE EQUITY US CM 423452101 503,947 7,328 SH   DFND 2 7,328 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 10,797 157 SH   DFND 7 157 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 10,531,919 153,147 SH   SOLE 7 144,064 0 9,083
HELMERICH &#38 PAYNE EQUITY US CM 423452101 5,661,766 82,329 SH   DFND 8 34,897 0 47,432
HELMERICH &#38 PAYNE EQUITY US CM 423452101 122,273 1,778 SH   SOLE 8 394 0 1,384
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,771,171 25,755 SH   DFND 9 25,755 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 249,566 3,629 SH   DFND   2,529 0 1,100
HELMERICH &#38 PAYNE EQUITY US CM 423452101 3,369,455 48,996 SH   SOLE   45,760 0 3,236
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,754,477 10,960 SH   DFND 1 2,084 0 8,876
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 5,070,374 31,674 SH   DFND 2 31,674 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 893,727 5,583 SH   DFND 7 5,583 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 25,068,369 156,599 SH   SOLE 7 144,594 3,107 8,898
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 14,108,811 88,136 SH   DFND 8 41,125 0 47,011
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,884,142 11,770 SH   SOLE 8 10,770 0 1,000
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,749,834 10,931 SH   DFND 9 10,931 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,129,864 13,305 SH   DFND   10,105 0 3,200
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4,184,491 26,140 SH   SOLE   24,609 0 1,531
HERITAGE COMMERCE CORP EQUITY US CM 426927109 305,860 20,500 SH   SOLE 7 20,500 0 0
HERITAGE COMMERCE CORP EQUITY US CM 426927109 135,309 9,069 SH   DFND 8 5,269 0 3,800
HERITAGE COMMERCE CORP EQUITY US CM 426927109 65,379 4,382 SH   SOLE 8 4,382 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 705,946 13,788 SH   SOLE 7 13,335 0 453
HERC HOLDINGS INC EQUITY US CM 42704L104 209,305 4,088 SH   DFND 8 1,496 0 2,592
HERC HOLDINGS INC EQUITY US CM 42704L104 56,678 1,107 SH   SOLE 8 1,107 0 0
HERCULES CAPITAL INC CORP BOND US 427096AF9 7,926,909 8,024,000 PRN   SOLE 7 4,816,000 0 3,208,000
HERCULES CAPITAL INC CORP BOND US 427096AF9 22,697,991 22,976,000 PRN   SOLE   22,891,000 0 85,000
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 329,004 9,360 SH   SOLE 7 8,660 0 700
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 172,235 4,900 SH   DFND 8 0 0 4,900
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 114,730 3,264 SH   SOLE 8 3,264 0 0
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 309,738 20,900 SH   SOLE 7 20,000 0 900
HERON THERAPEUTICS INC EQUITY US CM 427746102 286,749 9,060 SH   DFND 2 9,060 0 0
HERON THERAPEUTICS INC EQUITY US CM 427746102 591,855 18,700 SH   SOLE 7 17,300 0 1,400
HERON THERAPEUTICS INC EQUITY US CM 427746102 318,652 10,068 SH   DFND 8 4,129 0 5,939
HERON THERAPEUTICS INC EQUITY US CM 427746102 61,781 1,952 SH   SOLE 8 1,952 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825500 1,964,264 86,646 SH   SOLE 7 60,226 0 26,420
HERSHA HOSPITALITY TRUST REST INV TS 427825500 486,362 21,454 SH   DFND 8 4,179 0 17,275
HERSHA HOSPITALITY TRUST REST INV TS 427825500 47,811 2,109 SH   SOLE 8 2,109 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 2,636,802 25,851 SH   DFND 1 750 0 25,101
THE HERSHEY COMPANY EQUITY US CM 427866108 2,726,970 26,735 SH   DFND 2 26,735 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 269,382 2,641 SH   DFND 7 2,641 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 20,679,786 202,743 SH   SOLE 7 186,468 5,128 11,147
THE HERSHEY COMPANY EQUITY US CM 427866108 19,397,238 190,169 SH   DFND 8 50,711 0 139,458
THE HERSHEY COMPANY EQUITY US CM 427866108 2,680,152 26,276 SH   SOLE 8 24,898 0 1,378
THE HERSHEY COMPANY EQUITY US CM 427866108 3,662,106 35,903 SH   DFND 9 35,903 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 1,111,086 10,893 SH   DFND   7,845 0 3,048
THE HERSHEY COMPANY EQUITY US CM 427866108 5,401,614 52,957 SH   SOLE   49,117 0 3,840
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 186,489 11,420 SH   DFND 2 11,420 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 631,726 38,685 SH   SOLE 7 32,925 0 5,760
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1,608,733 98,514 SH   DFND 8 49,513 0 49,001
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 51,750 3,169 SH   SOLE 8 3,169 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 568,104 34,789 SH   DFND 9 34,789 0 0
HESS CORP EQUITY US CM 42809H107 82,462,307 1,152,030 SH   DFND 1 1,065,329 0 86,701
HESS CORP EQUITY US CM 42809H107 5,166,501 72,178 SH   DFND 2 72,178 0 0
HESS CORP EQUITY US CM 42809H107 7,809,378 109,100 SH   DFND 7 109,100 0 0
HESS CORP EQUITY US CM 42809H107 85,190,651 1,190,146 SH   SOLE 7 1,149,922 0 40,224
HESS CORP EQUITY US CM 42809H107 180,070,513 2,515,654 SH   DFND 8 2,020,198 0 495,456
HESS CORP EQUITY US CM 42809H107 1,292,090 18,051 SH   SOLE 8 14,790 0 3,261
HESS CORP EQUITY US CM 42809H107 10,086,696 140,915 SH   DFND 9 140,915 0 0
HESS CORP EQUITY US CM 42809H107 3,682,219 51,442 SH   DFND   47,322 0 4,120
HESS CORP EQUITY US CM 42809H107 27,970,314 390,756 SH   SOLE   237,268 0 153,488
HESS CORP Preferred Stock 42809H404 2,861 36 SH   DFND 1 36 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 7,389,621 453,073 SH   DFND 1 194,597 0 258,476
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,527,432 93,650 SH   DFND 2 93,650 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 26,618 1,632 SH   DFND 7 1,632 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 46,671,293 2,861,514 SH   SOLE 7 2,687,219 0 174,295
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 45,383,929 2,782,583 SH   DFND 8 969,186 0 1,813,397
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,775,914 108,885 SH   SOLE 8 92,555 0 16,330
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,892,867 422,616 SH   DFND 9 422,616 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,756,995 107,725 SH   DFND   86,525 0 21,200
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 16,239,770 995,694 SH   SOLE   957,889 0 37,805
HEXCEL CORP EQUITY US CM 428291108 811,104 12,097 SH   DFND 1 846 0 11,251
HEXCEL CORP EQUITY US CM 428291108 454,331 6,776 SH   DFND 2 6,776 0 0
HEXCEL CORP EQUITY US CM 428291108 2,418,561 36,071 SH   SOLE 7 31,597 974 3,500
HEXCEL CORP EQUITY US CM 428291108 1,374,592 20,501 SH   DFND 8 5,484 0 15,017
HEXCEL CORP EQUITY US CM 428291108 213,219 3,180 SH   SOLE 8 3,180 0 0
HEXCEL CORP EQUITY US CM 428291108 1,160,568 17,309 SH   DFND   17,309 0 0
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 322 66 SH   DFND 1 66 0 0
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 237,656 48,700 SH   SOLE 7 47,200 0 1,500
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 48,312 9,900 SH   DFND 8 2,800 0 7,100
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 21,648 4,436 SH   SOLE 8 4,436 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 691,225 14,626 SH   DFND 1 126 0 14,500
HIGHWOODS PROPERTIES REST INV TS 431284108 1,042,225 22,053 SH   DFND 2 22,053 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 10,791,112 228,335 SH   SOLE 7 153,071 0 75,264
HIGHWOODS PROPERTIES REST INV TS 431284108 3,012,021 63,733 SH   DFND 8 5,012 0 58,721
HIGHWOODS PROPERTIES REST INV TS 431284108 191,356 4,049 SH   SOLE 8 4,049 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 220,043 4,656 SH   DFND   4,656 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 754,162 7,989 SH   DFND 1 20 0 7,969
HILL ROM HOLDINGS INC EQUITY US CM 431475102 452,742 4,796 SH   DFND 2 4,796 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,483,003 26,303 SH   SOLE 7 23,717 1,286 1,300
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,705,525 18,067 SH   DFND 8 4,398 0 13,669
HILL ROM HOLDINGS INC EQUITY US CM 431475102 246,856 2,615 SH   SOLE 8 2,615 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 445,190 4,716 SH   DFND   4,716 0 0
HILLENBRAND INC EQUITY US CM 431571108 26,621 509 SH   DFND 1 509 0 0
HILLENBRAND INC EQUITY US CM 431571108 564,788 10,799 SH   DFND 2 10,799 0 0
HILLENBRAND INC EQUITY US CM 431571108 1,075,445 20,563 SH   SOLE 7 19,263 0 1,300
HILLENBRAND INC EQUITY US CM 431571108 623,678 11,925 SH   DFND 8 5,725 0 6,200
HILLENBRAND INC EQUITY US CM 431571108 130,541 2,496 SH   SOLE 8 2,496 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 2,118 105 SH   DFND 1 105 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 321,046 15,917 SH   DFND 2 15,917 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 544,550 26,998 SH   SOLE 7 24,898 0 2,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 192,180 9,528 SH   DFND 8 4,828 0 4,700
HILLTOP HOLDINGS INC EQUITY US CM 432748101 67,085 3,326 SH   SOLE 8 3,326 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 306,572 9,262 SH   DFND 1 0 0 9,262
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 471,543 14,246 SH   DFND 2 14,246 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,314,500 39,713 SH   SOLE 7 33,614 3,999 2,100
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 595,833 18,001 SH   DFND 8 5,124 0 12,877
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 119,094 3,598 SH   SOLE 8 3,598 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 369,628 11,167 SH   DFND   11,167 0 0
HILTON INC EQUITY US CM 43300A203 2,580,840 31,949 SH   DFND 1 153 0 31,796
HILTON INC EQUITY US CM 43300A203 8,616,156 106,662 SH   SOLE 1 106,662 0 0
HILTON INC EQUITY US CM 43300A203 2,304,896 28,533 SH   DFND 2 28,533 0 0
HILTON INC EQUITY US CM 43300A203 25,203 312 SH   DFND 7 312 0 0
HILTON INC EQUITY US CM 43300A203 38,787,244 480,159 SH   SOLE 7 383,041 11,053 86,065
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HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 14,140,587 670,170 SH   SOLE   650,659 0 19,511
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IBERIABANK CORP EQUITY US CM 450828108 952,771 11,712 SH   DFND 2 11,712 0 0
IBERIABANK CORP EQUITY US CM 450828108 1,594,379 19,599 SH   SOLE 7 18,599 0 1,000
IBERIABANK CORP EQUITY US CM 450828108 745,736 9,167 SH   DFND 8 2,674 0 6,493
IBERIABANK CORP EQUITY US CM 450828108 173,520 2,133 SH   SOLE 8 2,133 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 6,397,531 753,537 SH   DFND 1 749,671 0 3,866
ICICI SPON ADR ADR-EMG MKT 45104G104 33,545,764 3,951,209 SH   SOLE 7 3,951,209 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AG2 3,287,851 6,570,000 PRN   SOLE 7 6,570,000 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AG2 7,681,662 15,350,000 PRN   SOLE   15,350,000 0 0
IDACORP INC EQUITY US CM 451107106 56,263 567 SH   DFND 1 567 0 0
IDACORP INC EQUITY US CM 451107106 380,944 3,839 SH   DFND 2 3,839 0 0
IDACORP INC EQUITY US CM 451107106 2,246,468 22,639 SH   SOLE 7 21,539 0 1,100
IDACORP INC EQUITY US CM 451107106 1,072,875 10,812 SH   DFND 8 3,274 0 7,538
IDACORP INC EQUITY US CM 451107106 251,647 2,536 SH   SOLE 8 2,536 0 0
IDACORP INC EQUITY US CM 451107106 635,072 6,400 SH   SOLE   6,400 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,367,391 9,076 SH   DFND 1 104 0 8,972
IDEX CORP USD0 01 EQUITY US CM 45167R104 797,745 5,295 SH   DFND 2 5,295 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 13,861 92 SH   DFND 7 92 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 16,547,591 109,834 SH   SOLE 7 101,657 2,795 5,382
IDEX CORP USD0 01 EQUITY US CM 45167R104 8,398,843 55,747 SH   DFND 8 19,876 0 35,871
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,262,079 8,377 SH   SOLE 8 7,577 0 800
IDEX CORP USD0 01 EQUITY US CM 45167R104 480,003 3,186 SH   DFND 9 3,186 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,654,698 10,983 SH   DFND   8,543 0 2,440
IDEX CORP USD0 01 EQUITY US CM 45167R104 4,313,998 28,634 SH   SOLE   26,379 0 2,255
IDEXX LABORATORIES INC EQUITY US CM 45168D104 2,603,454 10,428 SH   DFND 1 99 0 10,329
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,482,481 5,938 SH   DFND 2 5,938 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 23,967 96 SH   DFND 7 96 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 31,844,882 127,553 SH   SOLE 7 114,289 3,408 9,856
IDEXX LABORATORIES INC EQUITY US CM 45168D104 20,387,236 81,660 SH   DFND 8 18,227 0 63,433
IDEXX LABORATORIES INC EQUITY US CM 45168D104 809,898 3,244 SH   SOLE 8 2,275 0 969
IDEXX LABORATORIES INC EQUITY US CM 45168D104 4,097,420 16,412 SH   DFND 9 16,412 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,265,527 5,069 SH   DFND   3,550 0 1,519
IDEXX LABORATORIES INC EQUITY US CM 45168D104 12,803,813 51,285 SH   SOLE   49,391 0 1,894
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7,588,869 53,776 SH   DFND 1 13,518 0 40,258
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,509,396 17,782 SH   DFND 2 17,782 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 46,993 333 SH   DFND 7 333 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 63,485,372 449,868 SH   SOLE 7 403,329 12,901 33,638
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 41,181,779 291,821 SH   DFND 8 103,317 0 188,504
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,896,770 20,527 SH   SOLE 8 17,279 0 3,248
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 12,267,844 86,932 SH   DFND 9 86,932 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,620,622 11,484 SH   DFND   6,684 0 4,800
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 16,051,271 113,742 SH   SOLE   106,201 0 7,541
ILLUMINA INC EQUITY US CM 452327109 6,681,593 18,203 SH   DFND 1 767 0 17,436
ILLUMINA INC EQUITY US CM 452327109 3,140,932 8,557 SH   DFND 2 8,557 0 0
ILLUMINA INC EQUITY US CM 452327109 58,363 159 SH   DFND 7 159 0 0
ILLUMINA INC EQUITY US CM 452327109 77,161,518 210,215 SH   SOLE 7 193,180 5,788 11,247
ILLUMINA INC EQUITY US CM 452327109 37,149,776 101,209 SH   DFND 8 27,762 0 73,447
ILLUMINA INC EQUITY US CM 452327109 728,981 1,986 SH   SOLE 8 507 0 1,479
ILLUMINA INC EQUITY US CM 452327109 11,268,375 30,699 SH   DFND 9 30,699 0 0
ILLUMINA INC EQUITY US CM 452327109 880,577 2,399 SH   DFND   1,299 0 1,100
ILLUMINA INC EQUITY US CM 452327109 20,141,684 54,873 SH   SOLE   51,095 0 3,778
ILLUMINA INC Corporate Bond 452327AF6 7,254 5,000 PRN   DFND 1 5,000 0 0
IMAX CORP NON US EQTY 45245E109 393,450 15,250 SH   SOLE 7 13,550 0 1,700
IMMUNOGEN INC EQUITY US CM 45253H101 698,858 73,797 SH   SOLE 7 67,497 0 6,300
IMMUNOGEN INC EQUITY US CM 45253H101 128,792 13,600 SH   DFND 8 4,300 0 9,300
IMMUNOGEN INC EQUITY US CM 45253H101 64,519 6,813 SH   SOLE 8 6,813 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 563,576 27,056 SH   DFND 2 27,056 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 12,837,529 616,300 SH   SOLE 7 613,900 0 2,400
IMMUNOMEDICS INC EQUITY US CM 452907108 265,166 12,730 SH   DFND 8 6,130 0 6,600
IMMUNOMEDICS INC EQUITY US CM 452907108 107,379 5,155 SH   SOLE 8 5,155 0 0
IMPERVA INC EQUITY US CM 45321L100 207,446 4,466 SH   DFND 2 4,466 0 0
IMPERVA INC EQUITY US CM 45321L100 510,950 11,000 SH   SOLE 7 10,500 0 500
IMPERVA INC EQUITY US CM 45321L100 156,397 3,367 SH   DFND 8 1,367 0 2,000
IMPERVA INC EQUITY US CM 45321L100 81,659 1,758 SH   SOLE 8 1,758 0 0
INCYTE CORP EQUITY US CM 45337C102 86,931,585 1,258,419 SH   DFND 1 531,362 0 727,057
INCYTE CORP EQUITY US CM 45337C102 3,032,474 43,898 SH   DFND 2 43,898 0 0
INCYTE CORP EQUITY US CM 45337C102 13,125 190 SH   DFND 7 190 0 0
INCYTE CORP EQUITY US CM 45337C102 98,072,807 1,419,699 SH   SOLE 7 1,400,688 6,921 12,090
INCYTE CORP EQUITY US CM 45337C102 31,923,250 462,120 SH   DFND 8 223,523 0 238,597
INCYTE CORP EQUITY US CM 45337C102 156,673 2,268 SH   SOLE 8 590 0 1,678
INCYTE CORP EQUITY US CM 45337C102 6,034,622 87,357 SH   DFND 9 87,357 0 0
INCYTE CORP EQUITY US CM 45337C102 219,053 3,171 SH   DFND   871 0 2,300
INCYTE CORP EQUITY US CM 45337C102 14,152,903 204,877 SH   SOLE   75,292 0 129,585
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2,003,103 190,409 SH   SOLE 7 130,308 0 60,101
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 480,196 45,646 SH   DFND 8 10,546 0 35,100
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 38,861 3,694 SH   SOLE 8 3,694 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 26,845 325 SH   DFND 1 325 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 358,732 4,343 SH   DFND 2 4,343 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 636,020 7,700 SH   SOLE 7 7,300 0 400
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 329,409 3,988 SH   DFND 8 1,400 0 2,588
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 83,839 1,015 SH   SOLE 8 1,015 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 255,420 10,800 SH   SOLE 7 10,800 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 216,867 3,271 SH   DFND 2 3,271 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 404,430 6,100 SH   SOLE 7 6,100 0 0
INFINERA CORP EQUITY US CM 45667G103 182,923 25,058 SH   DFND 2 25,058 0 0
INFINERA CORP EQUITY US CM 45667G103 417,465 57,187 SH   SOLE 7 53,987 0 3,200
INFINERA CORP EQUITY US CM 45667G103 176,952 24,240 SH   DFND 8 9,111 0 15,129
INFINERA CORP EQUITY US CM 45667G103 27,083 3,710 SH   SOLE 8 3,710 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2,136 210 SH   DFND 1 210 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 117,972 11,600 SH   DFND 7 11,600 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 593,928 58,400 SH   SOLE 7 7,400 0 51,000
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5,276,196 518,800 SH   DFND 8 0 0 518,800
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 406,800 40,000 SH   DFND 9 40,000 0 0
ING GROEP N V American Depository Receipt 456837103 23,709 1,828 SH   DFND 1 1,828 0 0
INFRAREIT INC REST INV TS 45685L100 461,070 21,800 SH   SOLE 7 20,800 0 1,000
INGEVITY CORP EQUITY US CM 45688C107 8,735,802 85,746 SH   DFND 1 85,746 0 0
INGEVITY CORP EQUITY US CM 45688C107 7,457,208 73,196 SH   SOLE 1 73,196 0 0
INGEVITY CORP EQUITY US CM 45688C107 779,178 7,648 SH   DFND 2 7,648 0 0
INGEVITY CORP EQUITY US CM 45688C107 1,428,358 14,020 SH   SOLE 7 13,068 0 952
INGEVITY CORP EQUITY US CM 45688C107 577,558 5,669 SH   DFND 8 1,854 0 3,815
INGEVITY CORP EQUITY US CM 45688C107 206,715 2,029 SH   SOLE 8 2,029 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 226,050 6,600 SH   SOLE 7 6,400 0 200
INGREDION INC EQUITY US CM 457187102 5,158,259 49,145 SH   DFND 1 31,219 0 17,926
INGREDION INC EQUITY US CM 457187102 1,155,924 11,013 SH   DFND 2 11,013 0 0
INGREDION INC EQUITY US CM 457187102 6,717 64 SH   DFND 7 64 0 0
INGREDION INC EQUITY US CM 457187102 12,469,143 118,799 SH   SOLE 7 112,825 0 5,974
INGREDION INC EQUITY US CM 457187102 23,312,770 222,111 SH   DFND 8 110,518 0 111,593
INGREDION INC EQUITY US CM 457187102 288,430 2,748 SH   SOLE 8 1,952 0 796
INGREDION INC EQUITY US CM 457187102 1,674,637 15,955 SH   DFND 9 15,955 0 0
INGREDION INC EQUITY US CM 457187102 1,283,661 12,230 SH   DFND   10,399 0 1,831
INGREDION INC EQUITY US CM 457187102 3,242,844 30,896 SH   SOLE   29,771 0 1,125
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 832,932 15,399 SH   SOLE 7 13,799 0 1,600
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 562,481 10,399 SH   DFND 8 1,494 0 8,905
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 80,810 1,494 SH   SOLE 8 1,494 0 0
INSMED INC EQUITY US CM 457669307 204,283 10,103 SH   DFND 2 10,103 0 0
INSMED INC EQUITY US CM 457669307 523,698 25,900 SH   SOLE 7 24,000 0 1,900
INSMED INC EQUITY US CM 457669307 220,196 10,890 SH   DFND 8 3,890 0 7,000
INSMED INC EQUITY US CM 457669307 59,245 2,930 SH   SOLE 8 2,930 0 0
INNOSPEC INC EQUITY US CM 45768S105 311,528 4,059 SH   DFND 2 4,059 0 0
INNOSPEC INC EQUITY US CM 45768S105 905,573 11,799 SH   SOLE 7 11,399 0 400
INNOSPEC INC EQUITY US CM 45768S105 221,884 2,891 SH   DFND 8 1,991 0 900
INNOSPEC INC EQUITY US CM 45768S105 71,224 928 SH   SOLE 8 928 0 0
INPHI CORP EQUITY US CM 45772F107 409,918 10,793 SH   SOLE 7 9,993 0 800
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 275,776 49,600 SH   SOLE 7 47,900 0 1,700
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 57,368 10,318 SH   DFND 8 3,718 0 6,600
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 19,605 3,526 SH   SOLE 8 3,526 0 0
INNERWORKINGS INC Common Stock 45773Y105 2,463 311 SH   DFND 1 311 0 0
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 170,540 3,841 SH   DFND 8 1,341 0 2,500
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 39,871 898 SH   SOLE 8 898 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 276,276 7,700 SH   SOLE 7 7,300 0 400
INSPERITY INC EQUITY US CM 45778Q107 2,123 18 SH   DFND 1 18 0 0
INSPERITY INC EQUITY US CM 45778Q107 607,796 5,153 SH   DFND 2 5,153 0 0
INSPERITY INC EQUITY US CM 45778Q107 1,483,103 12,574 SH   SOLE 7 11,374 0 1,200
INSPERITY INC EQUITY US CM 45778Q107 497,749 4,220 SH   DFND 8 1,920 0 2,300
INSPERITY INC EQUITY US CM 45778Q107 164,304 1,393 SH   SOLE 8 1,393 0 0
INOGEN INC EQUITY US CM 45780L104 40,280 165 SH   DFND 1 165 0 0
INOGEN INC EQUITY US CM 45780L104 571,485 2,341 SH   DFND 2 2,341 0 0
INOGEN INC EQUITY US CM 45780L104 1,489,132 6,100 SH   SOLE 7 5,700 0 400
INOGEN INC EQUITY US CM 45780L104 636,909 2,609 SH   DFND 8 1,119 0 1,490
INOGEN INC EQUITY US CM 45780L104 176,743 724 SH   SOLE 8 724 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 347,100 8,900 SH   SOLE 7 8,200 0 700
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 113,565 11,300 SH   SOLE 7 10,000 0 1,300
INNOVIVA INC EQUITY US CM 45781M101 402,290 26,397 SH   SOLE 7 24,697 0 1,700
INNOVIVA INC EQUITY US CM 45781M101 250,698 16,450 SH   DFND 8 7,350 0 9,100
INNOVIVA INC EQUITY US CM 45781M101 42,367 2,780 SH   SOLE 8 2,780 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 956 27 SH   DFND 1 27 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 435,420 12,300 SH   SOLE 7 11,700 0 600
INSTRUCTURE INC EQUITY US CM 45781U103 267,801 7,565 SH   DFND 8 4,665 0 2,900
INSTRUCTURE INC EQUITY US CM 45781U103 32,710 924 SH   SOLE 8 924 0 0
INSULET CORP EQUITY US CM 45784P101 4,425,850 41,773 SH   DFND 1 34,317 0 7,456
INSULET CORP EQUITY US CM 45784P101 3,234,971 30,533 SH   SOLE 1 30,533 0 0
INSULET CORP EQUITY US CM 45784P101 533,882 5,039 SH   DFND 2 5,039 0 0
INSULET CORP EQUITY US CM 45784P101 6,460,090 60,973 SH   SOLE 7 57,565 2,308 1,100
INSULET CORP EQUITY US CM 45784P101 1,727,727 16,307 SH   DFND 8 6,204 0 10,103
INSULET CORP EQUITY US CM 45784P101 246,228 2,324 SH   SOLE 8 2,324 0 0
INSULET CORPORATION CONV BD US 45784PAF8 3,952,529 2,155,000 PRN   SOLE 7 2,155,000 0 0
INSULET CORPORATION CONV BD US 45784PAF8 25,540,121 13,925,000 PRN   SOLE   13,888,000 0 37,000
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,188,229 18,039 SH   DFND 1 9,187 0 8,852
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 629,256 9,553 SH   DFND 2 9,553 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,680,936 25,519 SH   SOLE 7 21,544 2,275 1,700
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,004,715 15,253 SH   DFND 8 3,366 0 11,887
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 170,208 2,584 SH   SOLE 8 2,584 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 6,283,638 133,666 SH   DFND 1 133,498 0 168
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 815,953 17,357 SH   DFND 2 17,357 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 7,700,520 163,806 SH   SOLE 7 158,806 0 5,000
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 685,876 14,590 SH   DFND 8 6,165 0 8,425
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 198,852 4,230 SH   SOLE 8 4,230 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 332,737 7,078 SH   DFND   7,078 0 0
INTEL CORP EQUITY US CM 458140100 61,507,218 1,300,639 SH   DFND 1 684,890 0 615,749
INTEL CORP EQUITY US CM 458140100 8,003,691 169,247 SH   SOLE 1 169,247 0 0
INTEL CORP EQUITY US CM 458140100 15,444,488 326,591 SH   DFND 2 326,591 0 0
INTEL CORP EQUITY US CM 458140100 475,075 10,046 SH   DFND 7 10,046 0 0
INTEL CORP EQUITY US CM 458140100 407,837,377 8,624,178 SH   SOLE 7 8,117,480 0 506,698
INTEL CORP EQUITY US CM 458140100 248,066,457 5,245,643 SH   DFND 8 1,793,587 0 3,452,056
INTEL CORP EQUITY US CM 458140100 18,786,094 397,253 SH   SOLE 8 347,459 0 49,794
INTEL CORP EQUITY US CM 458140100 57,143,392 1,208,361 SH   DFND 9 1,208,361 0 0
INTEL CORP EQUITY US CM 458140100 4,375,318 92,521 SH   DFND   33,521 0 59,000
INTEL CORP EQUITY US CM 458140100 140,052,219 2,961,561 SH   SOLE   2,843,349 0 118,212
INTEL CORP Corporate Bond 458140AF7 9,180 4,000 PRN   DFND 1 4,000 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 625,360 7,539 SH   DFND 1 7,350 0 189
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 403,718 4,867 SH   DFND 2 4,867 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1,152,922 13,899 SH   SOLE 7 13,299 0 600
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 261,458 3,152 SH   DFND 8 452 0 2,700
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 90,747 1,094 SH   SOLE 8 1,094 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 197,135 6,888 SH   DFND 8 4,588 0 2,300
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 49,999 1,747 SH   SOLE 8 1,747 0 0
INTER PARFUMS INC EQUITY US CM 458334109 38,670 600 SH   DFND 1 600 0 0
INTER PARFUMS INC EQUITY US CM 458334109 231,956 3,599 SH   SOLE 7 3,599 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 466,983 8,443 SH   DFND 1 363 0 8,080
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 277,214 5,012 SH   DFND 2 5,012 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,605,870 29,034 SH   SOLE 7 24,198 2,736 2,100
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 811,840 14,678 SH   DFND 8 3,807 0 10,871
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 140,985 2,549 SH   SOLE 8 2,549 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 207,523 3,752 SH   DFND   3,752 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 364,170 2,882 SH   DFND 2 2,882 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 13,948,249 110,385 SH   SOLE 7 109,885 0 500
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 287,722 2,277 SH   DFND 8 877 0 1,400
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 72,152 571 SH   SOLE 8 571 0 0
INTERFACE INC EQUITY US CM 458665304 4,040 173 SH   DFND 1 173 0 0
INTERFACE INC EQUITY US CM 458665304 646,748 27,698 SH   SOLE 7 26,398 0 1,300
INTERFACE INC EQUITY US CM 458665304 150,141 6,430 SH   DFND 8 1,130 0 5,300
INTERFACE INC EQUITY US CM 458665304 55,666 2,384 SH   SOLE 8 2,384 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6,076,200 81,135 SH   DFND 1 12,203 0 68,932
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 7,577,295 101,179 SH   SOLE 1 101,179 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,673,873 35,704 SH   DFND 2 35,704 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 47,181 630 SH   DFND 7 630 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 80,138,067 1,070,077 SH   SOLE 7 996,437 11,209 62,431
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 34,148,942 455,988 SH   DFND 8 165,711 0 290,277
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,836,153 24,518 SH   SOLE 8 18,598 0 5,920
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10,137,859 135,370 SH   DFND 9 135,370 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 943,164 12,594 SH   DFND   7,134 0 5,460
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 15,831,970 211,403 SH   SOLE   195,960 0 15,443
INTERDIGITAL INC EQUITY US CM 45867G101 381,600 4,770 SH   DFND 2 4,770 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 847,920 10,599 SH   SOLE 7 9,799 0 800
INTERDIGITAL INC EQUITY US CM 45867G101 394,560 4,932 SH   DFND 8 1,732 0 3,200
INTERDIGITAL INC EQUITY US CM 45867G101 152,800 1,910 SH   SOLE 8 1,910 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 496,755 11,039 SH   DFND 2 11,039 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 760,410 16,898 SH   SOLE 7 15,698 0 1,200
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 287,415 6,387 SH   DFND 8 1,687 0 4,700
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 81,540 1,812 SH   SOLE 8 1,812 0 0
I B M EQUITY US CM 459200101 18,926,351 125,166 SH   DFND 1 3,574 0 121,592
I B M EQUITY US CM 459200101 8,326,983 55,069 SH   SOLE 1 55,069 0 0
I B M EQUITY US CM 459200101 11,196,496 74,046 SH   DFND 2 74,046 0 0
I B M EQUITY US CM 459200101 642,189 4,247 SH   DFND 7 4,247 0 0
I B M EQUITY US CM 459200101 263,631,460 1,743,479 SH   SOLE 7 1,596,631 25,694 121,154
I B M EQUITY US CM 459200101 163,756,801 1,082,976 SH   DFND 8 329,109 0 753,867
I B M EQUITY US CM 459200101 16,548,423 109,440 SH   SOLE 8 99,580 0 9,860
I B M EQUITY US CM 459200101 38,280,172 253,159 SH   DFND 9 253,159 0 0
I B M EQUITY US CM 459200101 3,034,331 20,067 SH   DFND   7,767 0 12,300
I B M EQUITY US CM 459200101 113,693,136 751,889 SH   SOLE   728,227 0 23,662
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,612,251 25,965 SH   DFND 1 16,515 0 9,450
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INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,218,969 24,801 SH   DFND 2 24,801 0 0
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INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 558,099 12,742 SH   SOLE 7 12,139 0 603
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INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3,848,952 168,297 SH   SOLE   161,966 0 6,331
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INTERSECT ENT INC EQUITY US CM 46071F103 330,625 11,500 SH   SOLE 7 11,000 0 500
INVESCO QQQ TR Common Stock 46090E103 303,023 1,631 SH   DFND 1 1,561 0 70
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INTL FCSTONE INC EQUITY US CM 46116V105 78,327 1,621 SH   SOLE 8 1,621 0 0
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INTUIT INC EQUITY US CM 461202103 220,805 971 SH   DFND 7 971 0 0
INTUIT INC EQUITY US CM 461202103 107,840,585 474,233 SH   SOLE 7 437,374 9,635 27,224
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INTUIT INC EQUITY US CM 461202103 2,818,168 12,393 SH   DFND   8,693 0 3,700
INTUIT INC EQUITY US CM 461202103 33,202,674 146,010 SH   SOLE   140,008 0 6,002
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INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,436,538 5,987 SH   DFND 2 5,987 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 72,324 126 SH   DFND 7 126 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 93,403,576 162,724 SH   SOLE 7 149,749 4,426 8,549
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INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,437,594 7,731 SH   SOLE 8 6,549 0 1,182
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INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,581,944 2,756 SH   DFND   1,856 0 900
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INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 863,709 54,596 SH   SOLE 7 46,896 0 7,700
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 609,719 38,541 SH   DFND 8 5,141 0 33,400
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 53,946 3,410 SH   SOLE 8 3,410 0 0
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INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V233 19,243 92 SH   DFND 1 92 0 0
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INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V696 13,184 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V738 69,340 1,855 SH   DFND 1 1,855 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V753 5,859 180 SH   DFND 1 180 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V837 181,094 3,039 SH   DFND 1 3,039 0 0
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INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP Exchange Traded Fund 46138E719 9,016,809 486,606 SH   DFND 1 482,567 0 4,039
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INVESTORS REAL ESTATE TRUST REST INV TS 461730103 382,469 63,958 SH   DFND 8 6,058 0 57,900
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 80,485 13,459 SH   SOLE 8 13,459 0 0
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INVITATION HOMES INC REST INV TS 46187W107 1,932,733 84,362 SH   DFND 2 84,362 0 0
INVITATION HOMES INC REST INV TS 46187W107 8,271 361 SH   DFND 7 361 0 0
INVITATION HOMES INC REST INV TS 46187W107 26,745,432 1,167,413 SH   SOLE 7 718,636 0 448,777
INVITATION HOMES INC REST INV TS 46187W107 6,261,120 273,292 SH   DFND 8 73,469 0 199,823
INVITATION HOMES INC REST INV TS 46187W107 72,396 3,160 SH   SOLE 8 760 0 2,400
INVITATION HOMES INC REST INV TS 46187W107 1,489,769 65,027 SH   DFND 9 65,027 0 0
INVITATION HOMES INC REST INV TS 46187W107 160,370 7,000 SH   DFND   1,400 0 5,600
INVITATION HOMES INC REST INV TS 46187W107 2,944,782 128,537 SH   SOLE   119,709 0 8,828
ION GEOPHYSICAL CORP Common Stock 462044207 3,126 201 SH   DFND 1 201 0 0
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IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 114,300 10,160 SH   DFND 8 5,160 0 5,000
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IQVIA HOLDINGS INC EQUITY US CM 46266C105 1,934,423 14,910 SH   DFND 2 14,910 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 23,353 180 SH   DFND 7 180 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 28,826,801 222,189 SH   SOLE 7 205,426 0 16,763
IQVIA HOLDINGS INC EQUITY US CM 46266C105 20,267,075 156,213 SH   DFND 8 36,189 0 120,024
IQVIA HOLDINGS INC EQUITY US CM 46266C105 774,937 5,973 SH   SOLE 8 4,267 0 1,706
IQVIA HOLDINGS INC EQUITY US CM 46266C105 4,165,692 32,108 SH   DFND 9 32,108 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 1,326,332 10,223 SH   DFND   7,241 0 2,982
IQVIA HOLDINGS INC EQUITY US CM 46266C105 12,897,973 99,414 SH   SOLE   95,440 0 3,974
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 603,661 22,300 SH   SOLE 8 22,300 0 0
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IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 148,883 6,617 SH   DFND 8 2,417 0 4,200
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 60,840 2,704 SH   SOLE 8 2,704 0 0
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IRON MOUNTAIN INC REST INV TS 46284V101 2,246,907 65,090 SH   DFND 9 65,090 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 478,930 13,874 SH   DFND   7,243 0 6,631
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ISHARES TR Exchange Traded Fund 464288182 181,468 2,570 SH   DFND 1 2,537 0 33
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ISHARES TR Exchange Traded Fund 464288869 31,041 292 SH   DFND 1 292 0 0
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LAMAR ADVERTISING CO A REST INV TS 512816109 1,715,568 22,051 SH   DFND 8 5,065 0 16,986
LAMAR ADVERTISING CO A REST INV TS 512816109 258,607 3,324 SH   SOLE 8 3,324 0 0
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LANCASTER COLONY CORP EQUITY US CM 513847103 1,081,475 7,248 SH   SOLE 7 6,936 0 312
LANCASTER COLONY CORP EQUITY US CM 513847103 374,965 2,513 SH   DFND 8 1,134 0 1,379
LANCASTER COLONY CORP EQUITY US CM 513847103 90,272 605 SH   SOLE 8 605 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 888,892 7,286 SH   DFND 1 2,692 0 4,594
LANDSTAR SYSTEM INC EQUITY US CM 515098101 665,876 5,458 SH   DFND 2 5,458 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 2,211,372 18,126 SH   SOLE 7 14,507 1,719 1,900
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,124,718 9,219 SH   DFND 8 2,169 0 7,050
LANDSTAR SYSTEM INC EQUITY US CM 515098101 151,280 1,240 SH   SOLE 8 1,240 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,405,806 11,523 SH   DFND   11,523 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 7,191 481 SH   DFND 1 481 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 188,370 12,600 SH   SOLE 7 12,600 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 612,807 75,007 SH   DFND 1 74,557 0 450
LAREDO PETROLEUM INC EQUITY US CM 516806106 185,712 22,731 SH   DFND 2 22,731 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 509,587 62,373 SH   SOLE 7 57,773 0 4,600
LAREDO PETROLEUM INC EQUITY US CM 516806106 199,757 24,450 SH   DFND 8 7,950 0 16,500
LAREDO PETROLEUM INC EQUITY US CM 516806106 76,430 9,355 SH   SOLE 8 9,355 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 17,443 294 SH   DFND 1 294 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,486,394 25,053 SH   DFND 2 25,053 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 25,393 428 SH   DFND 7 428 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 39,874,922 672,087 SH   SOLE 7 633,416 8,566 30,105
LAS VEGAS SANDS EQUITY US CM 517834107 19,069,256 321,410 SH   DFND 8 99,926 0 221,484
LAS VEGAS SANDS EQUITY US CM 517834107 1,217,689 20,524 SH   SOLE 8 16,284 0 4,240
LAS VEGAS SANDS EQUITY US CM 517834107 5,917,159 99,733 SH   DFND 9 99,733 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 476,954 8,039 SH   DFND   5,139 0 2,900
LAS VEGAS SANDS EQUITY US CM 517834107 31,464,242 530,326 SH   SOLE   520,141 0 10,185
LASALLE HOTEL PROPERTIES REST INV TS 517942108 2,387 69 SH   DFND 1 69 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 1,221,788 35,322 SH   DFND 2 35,322 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 8,423,045 243,511 SH   SOLE 7 162,497 0 81,014
LASALLE HOTEL PROPERTIES REST INV TS 517942108 2,259,937 65,335 SH   DFND 8 7,065 0 58,270
LASALLE HOTEL PROPERTIES REST INV TS 517942108 143,998 4,163 SH   SOLE 8 4,163 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 409,600 51,200 SH   SOLE 7 48,400 0 2,800
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 116,800 14,600 SH   DFND 8 6,700 0 7,900
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 45,208 5,651 SH   SOLE 8 5,651 0 0
ESTEE LAUDER EQUITY US CM 518439104 66,557,287 458,005 SH   DFND 1 432,496 0 25,509
ESTEE LAUDER EQUITY US CM 518439104 4,075,790 28,047 SH   DFND 2 28,047 0 0
ESTEE LAUDER EQUITY US CM 518439104 151,714 1,044 SH   DFND 7 1,044 0 0
ESTEE LAUDER EQUITY US CM 518439104 53,187,555 366,003 SH   SOLE 7 311,066 8,673 46,264
ESTEE LAUDER EQUITY US CM 518439104 38,873,245 267,501 SH   DFND 8 88,664 0 178,837
ESTEE LAUDER EQUITY US CM 518439104 3,014,954 20,747 SH   SOLE 8 18,482 0 2,265
ESTEE LAUDER EQUITY US CM 518439104 7,843,066 53,971 SH   DFND 9 53,971 0 0
ESTEE LAUDER EQUITY US CM 518439104 3,723,243 25,621 SH   DFND   22,998 0 2,623
ESTEE LAUDER EQUITY US CM 518439104 11,854,043 81,572 SH   SOLE   75,702 0 5,870
LAUREATE EDUCATION EQUITY US CM 518613203 268,656 17,400 SH   SOLE 7 17,400 0 0
LEAR CORP COM EQUITY US CM 521865204 16,146,185 111,353 SH   DFND 1 96,190 0 15,163
LEAR CORP COM EQUITY US CM 521865204 964,975 6,655 SH   DFND 2 6,655 0 0
LEAR CORP COM EQUITY US CM 521865204 10,875 75 SH   DFND 7 75 0 0
LEAR CORP COM EQUITY US CM 521865204 17,346,205 119,629 SH   SOLE 7 114,335 94 5,200
LEAR CORP COM EQUITY US CM 521865204 22,496,170 155,146 SH   DFND 8 109,785 0 45,361
LEAR CORP COM EQUITY US CM 521865204 807,505 5,569 SH   SOLE 8 4,781 0 788
LEAR CORP COM EQUITY US CM 521865204 2,321,305 16,009 SH   DFND 9 16,009 0 0
LEAR CORP COM EQUITY US CM 521865204 4,424,095 30,511 SH   DFND   29,331 0 1,180
LEAR CORP COM EQUITY US CM 521865204 4,162,515 28,707 SH   SOLE   26,931 0 1,776
LEGGETT AND PLATT INC EQUITY US CM 524660107 703,180 16,058 SH   DFND 1 152 0 15,906
LEGGETT AND PLATT INC EQUITY US CM 524660107 598,741 13,673 SH   DFND 2 13,673 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 6,350 145 SH   DFND 7 145 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 8,141,130 185,913 SH   SOLE 7 169,198 0 16,715
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,902,563 180,465 SH   DFND 8 116,139 0 64,326
LEGGETT AND PLATT INC EQUITY US CM 524660107 865,027 19,754 SH   SOLE 8 18,375 0 1,379
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,430,269 32,662 SH   DFND 9 32,662 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 726,607 16,593 SH   DFND   11,293 0 5,300
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,805,505 41,231 SH   SOLE   37,871 0 3,360
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 291,938 6,853 SH   DFND 2 6,853 0 0
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 417,437 9,799 SH   SOLE 7 9,199 0 600
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 216,621 5,085 SH   DFND 8 1,785 0 3,300
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 114,679 2,692 SH   SOLE 8 2,692 0 0
LEGG MASON INC EQUITY US CM 524901105 276,979 8,869 SH   DFND 1 0 0 8,869
LEGG MASON INC EQUITY US CM 524901105 562,484 18,011 SH   DFND 2 18,011 0 0
LEGG MASON INC EQUITY US CM 524901105 1,088,178 34,844 SH   SOLE 7 30,954 0 3,890
LEGG MASON INC EQUITY US CM 524901105 941,272 30,140 SH   DFND 8 5,212 0 24,928
LEGG MASON INC EQUITY US CM 524901105 97,656 3,127 SH   SOLE 8 3,127 0 0
LEGG MASON INC EQUITY US CM 524901105 272,138 8,714 SH   DFND   8,714 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,129,660 16,334 SH   DFND 1 693 0 15,641
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,007,938 14,574 SH   DFND 2 14,574 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 12,795 185 SH   DFND 7 185 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 17,306,391 250,237 SH   SOLE 7 239,343 0 10,894
LEIDOS HOLDINGS INC EQUITY US CM 525327102 7,154,394 103,447 SH   DFND 8 30,734 0 72,713
LEIDOS HOLDINGS INC EQUITY US CM 525327102 160,451 2,320 SH   SOLE 8 520 0 1,800
LEIDOS HOLDINGS INC EQUITY US CM 525327102 234,314 3,388 SH   DFND 9 3,388 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 2,004,119 28,978 SH   DFND   26,712 0 2,266
LEIDOS HOLDINGS INC EQUITY US CM 525327102 3,886,239 56,192 SH   SOLE   51,806 0 4,386
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 371,904 9,600 SH   SOLE 7 9,000 0 600
LENDINGCLUB CORP EQUITY US CM 52603A109 582,027 150,007 SH   SOLE 7 145,500 0 4,507
LENDINGCLUB CORP EQUITY US CM 52603A109 114,778 29,582 SH   DFND 8 23,782 0 5,800
LENDINGCLUB CORP EQUITY US CM 52603A109 24,630 6,348 SH   SOLE 8 6,348 0 0
LENDINGTREE INC EQUITY US CM 52603B107 250,349 1,088 SH   DFND 2 1,088 0 0
LENDINGTREE INC EQUITY US CM 52603B107 690,300 3,000 SH   SOLE 7 2,800 0 200
LENDINGTREE INC EQUITY US CM 52603B107 333,875 1,451 SH   DFND 8 564 0 887
LENDINGTREE INC EQUITY US CM 52603B107 52,463 228 SH   SOLE 8 228 0 0
LENDINGTREE INC CONV BD US 52603BAA5 4,916,374 3,892,000 PRN   SOLE 7 2,792,000 0 1,100,000
LENDINGTREE INC CONV BD US 52603BAA5 23,505,625 18,608,000 PRN   SOLE   18,536,000 0 72,000
LENNAR CORP CLASS A EQUITY US CM 526057104 1,874,930 40,157 SH   DFND 1 6,913 0 33,244
LENNAR CORP CLASS A EQUITY US CM 526057104 1,104,966 23,666 SH   DFND 2 23,666 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 14,567 312 SH   DFND 7 312 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 21,737,836 465,578 SH   SOLE 7 430,005 6,048 29,525
LENNAR CORP CLASS A EQUITY US CM 526057104 11,243,092 240,803 SH   DFND 8 66,918 0 173,885
LENNAR CORP CLASS A EQUITY US CM 526057104 179,056 3,835 SH   SOLE 8 1,062 0 2,773
LENNAR CORP CLASS A EQUITY US CM 526057104 2,866,579 61,396 SH   DFND 9 61,396 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 753,203 16,132 SH   DFND   10,032 0 6,100
LENNAR CORP CLASS A EQUITY US CM 526057104 5,309,634 113,721 SH   SOLE   106,508 0 7,213
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3,377,992 15,467 SH   DFND 1 10,861 0 4,606
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 658,258 3,014 SH   DFND 2 3,014 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 9,391 43 SH   DFND 7 43 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 11,906,076 54,515 SH   SOLE 7 49,052 1,262 4,201
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 5,099,203 23,348 SH   DFND 8 8,228 0 15,120
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 93,912 430 SH   SOLE 8 130 0 300
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,165,819 5,338 SH   DFND   4,338 0 1,000
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,605,294 11,929 SH   SOLE   11,002 0 927
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 9,908,449 928,627 SH   DFND 1 866,081 0 62,546
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 632,069 59,238 SH   DFND 2 59,238 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 25,414,894 2,381,902 SH   SOLE 7 2,380,202 0 1,700
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 4,504,223 422,139 SH   DFND 8 125,922 0 296,217
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 3,201 300 SH   SOLE 8 300 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 126,141 11,822 SH   DFND   11,822 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 2,850,436 1,918,000 PRN   SOLE 7 1,918,000 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 12,754,139 8,582,000 PRN   SOLE   8,542,000 0 40,000
LEXINGTON REALTY TRUST REST INV TS 529043101 3,453 416 SH   DFND 1 416 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 602,356 72,573 SH   DFND 2 72,573 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 3,872,049 466,512 SH   SOLE 7 302,588 0 163,924
LEXINGTON REALTY TRUST REST INV TS 529043101 1,033,309 124,495 SH   DFND 8 11,722 0 112,773
LEXINGTON REALTY TRUST REST INV TS 529043101 75,181 9,058 SH   SOLE 8 9,058 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 95,002 11,446 SH   DFND 9 11,446 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 242,364 2,874 SH   DFND 1 110 0 2,764
LIBERTY BROADBAND A EQUITY US CM 530307107 252,905 2,999 SH   DFND 8 28 0 2,971
LIBERTY BROADBAND A EQUITY US CM 530307107 491,307 5,826 SH   DFND 9 5,826 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 1,036,722 12,298 SH   DFND 1 275 0 12,023
LIBERTY BROADBAND C EQUITY US CM 530307305 1,282,962 15,219 SH   DFND 2 15,219 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 103,015 1,222 SH   DFND 7 1,222 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 12,853,474 152,473 SH   SOLE 7 141,294 0 11,179
LIBERTY BROADBAND C EQUITY US CM 530307305 8,591,013 101,910 SH   DFND 8 29,110 0 72,800
LIBERTY BROADBAND C EQUITY US CM 530307305 145,165 1,722 SH   SOLE 8 422 0 1,300
LIBERTY BROADBAND C EQUITY US CM 530307305 2,046,467 24,276 SH   DFND 9 24,276 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 634,189 7,523 SH   DFND   5,023 0 2,500
LIBERTY BROADBAND C EQUITY US CM 530307305 3,507,555 41,608 SH   SOLE   38,856 0 2,752
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 4,773,290 101,473 SH   DFND 1 101,473 0 0
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 437,895 9,309 SH   DFND 2 9,309 0 0
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 1,076,745 22,890 SH   SOLE 7 21,810 0 1,080
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 561,940 11,946 SH   DFND 8 3,315 0 8,631
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 110,826 2,356 SH   SOLE 8 2,356 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 3,171,006 4,620,000 PRN   SOLE 7 4,620,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 11,105,386 16,180,000 PRN   SOLE   16,099,000 0 81,000
LIBERTY PROPERTY TRUST REST INV TS 531172104 727,207 17,212 SH   DFND 1 0 0 17,212
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,397,968 33,088 SH   DFND 2 33,088 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 5,619 133 SH   DFND 7 133 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 20,753,539 491,208 SH   SOLE 7 370,182 0 121,026
LIBERTY PROPERTY TRUST REST INV TS 531172104 8,950,536 211,847 SH   DFND 8 46,598 0 165,249
LIBERTY PROPERTY TRUST REST INV TS 531172104 860,591 20,369 SH   SOLE 8 18,291 0 2,078
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,588,093 37,588 SH   DFND 9 37,588 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 701,054 16,593 SH   DFND   11,093 0 5,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 4,022,792 95,214 SH   SOLE   90,820 0 4,394
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 451,254 10,388 SH   DFND 1 496 0 9,892
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 272,412 6,271 SH   DFND 2 6,271 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3,953 91 SH   DFND 7 91 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 5,338,646 122,897 SH   SOLE 7 115,956 0 6,941
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3,129,896 72,051 SH   DFND 8 27,490 0 44,561
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 474,191 10,916 SH   SOLE 8 10,330 0 586
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 823,449 18,956 SH   DFND 9 18,956 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 512,114 11,789 SH   DFND   7,889 0 3,900
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,062,325 24,455 SH   SOLE   22,521 0 1,934
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 947,166 21,799 SH   DFND 1 1,167 0 20,632
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 573,279 13,194 SH   DFND 2 13,194 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 8,603 198 SH   DFND 7 198 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 10,627,696 244,596 SH   SOLE 7 228,540 0 16,056
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 5,567,335 128,132 SH   DFND 8 44,700 0 83,432
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 90,029 2,072 SH   SOLE 8 204 0 1,868
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,586,794 36,520 SH   DFND 9 36,520 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 800,349 18,420 SH   DFND   14,820 0 3,600
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2,991,750 68,855 SH   SOLE   64,653 0 4,202
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 202,445 7,421 SH   SOLE 7 7,421 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 795,531 21,391 SH   DFND 1 201 0 21,190
LIBERTY FORMULA ONE EQUITY US CM 531229854 575,962 15,487 SH   DFND 2 15,487 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 8,591 231 SH   DFND 7 231 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 10,117,948 272,061 SH   SOLE 7 256,764 0 15,297
LIBERTY FORMULA ONE EQUITY US CM 531229854 4,607,209 123,883 SH   DFND 8 47,221 0 76,662
LIBERTY FORMULA ONE EQUITY US CM 531229854 116,405 3,130 SH   SOLE 8 530 0 2,600
LIBERTY FORMULA ONE EQUITY US CM 531229854 135,111 3,633 SH   DFND   1,033 0 2,600
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,935,258 78,926 SH   SOLE   73,975 0 4,951
LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 3,558 100 SH   DFND 1 100 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 2,180 80 SH   DFND 1 80 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 563,939 20,695 SH   SOLE 7 19,695 0 1,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 13,552,890 11,210,000 PRN   SOLE 7 8,876,000 0 2,334,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 60,208,200 49,800,000 PRN   SOLE   49,640,000 0 160,000
LIBERTY MEDIA CORP CONV BD US 531229AE2 1,390,960 2,500,000 PRN   SOLE 7 0 0 2,500,000
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 2,673 180 SH   DFND 1 180 0 0
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 372,705 25,098 SH   SOLE 7 23,798 0 1,300
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 509,919 7,918 SH   DFND 2 7,918 0 0
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 1,104,396 17,149 SH   SOLE 7 14,749 0 2,400
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 958,208 14,879 SH   DFND 8 2,777 0 12,102
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 132,278 2,054 SH   SOLE 8 2,054 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 9,414,183 34,297 SH   DFND 1 34,297 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 7,393,663 26,936 SH   SOLE 1 26,936 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 989,536 3,605 SH   DFND 2 3,605 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 2,415,238 8,799 SH   SOLE 7 8,199 0 600
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 984,047 3,585 SH   DFND 8 1,685 0 1,900
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 227,003 827 SH   SOLE 8 827 0 0
LIFE STORAGE INC REST INV TS 53223X107 478,465 5,028 SH   DFND 1 24 0 5,004
LIFE STORAGE INC REST INV TS 53223X107 1,287,324 13,528 SH   DFND 2 13,528 0 0
LIFE STORAGE INC REST INV TS 53223X107 9,963,728 104,705 SH   SOLE 7 70,073 325 34,307
LIFE STORAGE INC REST INV TS 53223X107 2,675,138 28,112 SH   DFND 8 3,360 0 24,752
LIFE STORAGE INC REST INV TS 53223X107 213,063 2,239 SH   SOLE 8 2,239 0 0
LIFE STORAGE INC REST INV TS 53223X107 318,405 3,346 SH   DFND 9 3,346 0 0
LIFE STORAGE INC REST INV TS 53223X107 206,497 2,170 SH   DFND   2,170 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 95,641,755 891,266 SH   DFND 1 299,588 0 591,678
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 10,086,711 93,996 SH   DFND 2 93,996 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,432,481 13,349 SH   DFND 7 13,349 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 194,361,697 1,811,217 SH   SOLE 7 1,715,023 22,992 73,202
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 120,487,024 1,122,794 SH   DFND 8 360,296 0 762,498
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 5,406,492 50,382 SH   SOLE 8 40,029 0 10,353
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 27,666,128 257,815 SH   DFND 9 257,815 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 2,133,108 19,878 SH   DFND   12,878 0 7,000
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 49,631,197 462,503 SH   SOLE   376,013 0 86,490
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 298,690 59,500 SH   SOLE 7 54,200 0 5,300
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 75,802 15,100 SH   DFND 8 0 0 15,100
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 657,071 7,032 SH   DFND 1 233 0 6,799
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 496,353 5,312 SH   DFND 2 5,312 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,140,430 22,907 SH   SOLE 7 18,697 2,410 1,800
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,352,263 14,472 SH   DFND 8 3,705 0 10,767
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 217,622 2,329 SH   SOLE 8 2,329 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 400,951 4,291 SH   DFND   4,291 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5,611,720 82,940 SH   DFND 1 56,671 0 26,269
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,394,202 20,606 SH   DFND 2 20,606 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 16,712 247 SH   DFND 7 247 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 54,509,331 805,636 SH   SOLE 7 782,543 0 23,093
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15,422,961 227,948 SH   DFND 8 83,340 0 144,608
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,100,287 16,262 SH   SOLE 8 14,102 0 2,160
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,387,533 50,067 SH   DFND 9 50,067 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 398,450 5,889 SH   DFND   4,189 0 1,700
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6,061,050 89,581 SH   SOLE   83,864 0 5,717
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 326,883 3,261 SH   SOLE 7 3,000 0 261
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 11,634 477 SH   DFND 1 419 0 58
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 541,434 22,199 SH   SOLE 7 20,999 0 1,200
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 220,169 9,027 SH   DFND 8 3,089 0 5,938
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 63,804 2,616 SH   SOLE 8 2,616 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 265,224 11,383 SH   DFND 1 304 0 11,079
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 917,648 39,384 SH   SOLE 7 36,759 0 2,625
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 533,873 22,913 SH   DFND 8 4,979 0 17,934
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 127,498 5,472 SH   SOLE 8 5,472 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 44,668 547 SH   DFND 1 539 0 8
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 334,969 4,102 SH   DFND 2 4,102 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 653,198 7,999 SH   SOLE 7 7,599 0 400
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 379,392 4,646 SH   DFND 8 1,179 0 3,467
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 91,786 1,124 SH   SOLE 8 1,124 0 0
LITTLEFUSE INC EQUITY US CM 537008104 450,398 2,276 SH   DFND 1 100 0 2,176
LITTLEFUSE INC EQUITY US CM 537008104 685,491 3,464 SH   DFND 2 3,464 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,624,479 8,209 SH   SOLE 7 7,015 694 500
LITTLEFUSE INC EQUITY US CM 537008104 993,804 5,022 SH   DFND 8 1,395 0 3,627
LITTLEFUSE INC EQUITY US CM 537008104 190,172 961 SH   SOLE 8 961 0 0
LITTLEFUSE INC EQUITY US CM 537008104 713,591 3,606 SH   DFND   3,606 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 878,819 16,134 SH   DFND 1 33 0 16,101
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 542,358 9,957 SH   DFND 2 9,957 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 7,136 131 SH   DFND 7 131 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 10,759,459 197,530 SH   SOLE 7 176,189 5,481 15,860
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5,144,038 94,438 SH   DFND 8 34,440 0 59,998
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 122,993 2,258 SH   SOLE 8 558 0 1,700
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 259,495 4,764 SH   DFND 9 4,764 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,273,509 23,380 SH   DFND   19,680 0 3,700
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,572,945 47,236 SH   SOLE   45,163 0 2,073
LIVEPERSON INC EQUITY US CM 538146101 26,106 1,006 SH   DFND 1 1,006 0 0
LIVEPERSON INC EQUITY US CM 538146101 604,583 23,298 SH   SOLE 7 22,298 0 1,000
LIVEPERSON INC EQUITY US CM 538146101 184,245 7,100 SH   DFND 8 3,100 0 4,000
LIVEPERSON INC EQUITY US CM 538146101 54,210 2,089 SH   SOLE 8 2,089 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 10,916,076 31,553 SH   DFND 1 1,831 0 29,722
LOCKHEED MARTIN CORP EQUITY US CM 539830109 10,156,002 29,356 SH   DFND 2 29,356 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,598,335 4,620 SH   DFND 7 4,620 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 68,166,574 197,036 SH   SOLE 7 182,314 8,916 5,806
LOCKHEED MARTIN CORP EQUITY US CM 539830109 63,976,653 184,925 SH   DFND 8 62,695 0 122,230
LOCKHEED MARTIN CORP EQUITY US CM 539830109 3,197,363 9,242 SH   SOLE 8 6,482 0 2,760
LOCKHEED MARTIN CORP EQUITY US CM 539830109 20,720,236 59,892 SH   DFND 9 59,892 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,147,203 3,316 SH   DFND   3,316 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 30,648,596 88,590 SH   SOLE   88,590 0 0
LOEWS CORP EQUITY US CM 540424108 6,252,229 124,472 SH   DFND 1 92,456 0 32,016
LOEWS CORP EQUITY US CM 540424108 8,070,052 160,662 SH   SOLE 1 160,662 0 0
LOEWS CORP EQUITY US CM 540424108 1,334,109 26,560 SH   DFND 2 26,560 0 0
LOEWS CORP EQUITY US CM 540424108 14,516 289 SH   DFND 7 289 0 0
LOEWS CORP EQUITY US CM 540424108 24,066,549 479,127 SH   SOLE 7 444,564 0 34,563
LOEWS CORP EQUITY US CM 540424108 17,128,280 340,997 SH   DFND 8 93,824 0 247,173
LOEWS CORP EQUITY US CM 540424108 974,462 19,400 SH   SOLE 8 16,847 0 2,553
LOEWS CORP EQUITY US CM 540424108 3,753,236 74,721 SH   DFND 9 74,721 0 0
LOEWS CORP EQUITY US CM 540424108 1,082,658 21,554 SH   DFND   14,138 0 7,416
LOEWS CORP EQUITY US CM 540424108 5,306,699 105,648 SH   SOLE   98,000 0 7,648
LOGMEIN EQUITY US CM 54142L109 1,004,425 11,273 SH   DFND 1 4,320 0 6,953
LOGMEIN EQUITY US CM 54142L109 329,403 3,697 SH   DFND 2 3,697 0 0
LOGMEIN EQUITY US CM 54142L109 1,829,134 20,529 SH   SOLE 7 18,092 1,337 1,100
LOGMEIN EQUITY US CM 54142L109 1,068,131 11,988 SH   DFND 8 2,750 0 9,238
LOGMEIN EQUITY US CM 54142L109 193,525 2,172 SH   SOLE 8 2,172 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 4,989,974 188,372 SH   DFND 1 188,372 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 766,859 28,949 SH   DFND 2 28,949 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,452,871 54,846 SH   SOLE 7 51,846 0 3,000
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 685,323 25,871 SH   DFND 8 7,669 0 18,202
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 144,053 5,438 SH   SOLE 8 5,438 0 0
LOWES COS INC EQUITY US CM 548661107 13,014,158 113,344 SH   DFND 1 8,220 0 105,124
LOWES COS INC EQUITY US CM 548661107 5,092,382 44,351 SH   DFND 2 44,351 0 0
LOWES COS INC EQUITY US CM 548661107 256,049 2,230 SH   DFND 7 2,230 0 0
LOWES COS INC EQUITY US CM 548661107 138,684,763 1,207,845 SH   SOLE 7 1,079,710 32,134 96,001
LOWES COS INC EQUITY US CM 548661107 83,580,004 727,922 SH   DFND 8 284,096 0 443,826
LOWES COS INC EQUITY US CM 548661107 7,337,687 63,906 SH   SOLE 8 55,252 0 8,654
LOWES COS INC EQUITY US CM 548661107 24,660,236 214,773 SH   DFND 9 214,773 0 0
LOWES COS INC EQUITY US CM 548661107 3,281,096 28,576 SH   DFND   16,676 0 11,900
LOWES COS INC EQUITY US CM 548661107 34,427,170 299,836 SH   SOLE   279,168 0 20,668
LOXO ONCOLOGY INC EQUITY US CM 548862101 5,647,640 33,060 SH   DFND 1 33,060 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 4,886,592 28,605 SH   SOLE 1 28,605 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 740,548 4,335 SH   DFND 2 4,335 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 15,773,759 92,336 SH   SOLE 7 91,936 0 400
LOXO ONCOLOGY INC EQUITY US CM 548862101 491,307 2,876 SH   DFND 8 1,276 0 1,600
LOXO ONCOLOGY INC EQUITY US CM 548862101 162,289 950 SH   SOLE 8 950 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 1,949,393 11,997 SH   DFND 1 734 0 11,263
LULULEMON ATHLETIC EQUITY US CM 550021109 1,109,319 6,827 SH   DFND 2 6,827 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 19,174 118 SH   DFND 7 118 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 24,530,140 150,964 SH   SOLE 7 134,815 3,900 12,249
LULULEMON ATHLETIC EQUITY US CM 550021109 10,784,136 66,368 SH   DFND 8 23,729 0 42,639
LULULEMON ATHLETIC EQUITY US CM 550021109 1,213,476 7,468 SH   SOLE 8 6,185 0 1,283
LULULEMON ATHLETIC EQUITY US CM 550021109 3,818,353 23,499 SH   DFND 9 23,499 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 877,121 5,398 SH   DFND   3,598 0 1,800
LULULEMON ATHLETIC EQUITY US CM 550021109 6,140,010 37,787 SH   SOLE   34,759 0 3,028
LUMBER LIQ HLGDS EQUITY US CM 55003T107 216,845 13,999 SH   SOLE 7 13,399 0 600
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 360 6 SH   DFND 1 6 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 509,515 8,499 SH   DFND 2 8,499 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,375,133 22,938 SH   SOLE 7 21,658 0 1,280
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 399,447 6,663 SH   DFND 8 2,523 0 4,140
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 166,901 2,784 SH   SOLE 8 2,784 0 0
LUMINEX CORP EQUITY US CM 55027E102 512,209 16,899 SH   SOLE 7 16,199 0 700
LUMINEX CORP EQUITY US CM 55027E102 167,614 5,530 SH   DFND 8 3,730 0 1,800
LUMINEX CORP EQUITY US CM 55027E102 54,649 1,803 SH   SOLE 8 1,803 0 0
LYDALL INC DEL Common Stock 550819106 2,586 60 SH   DFND 1 60 0 0
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 243,117 15,300 SH   SOLE 7 14,800 0 500
M &#38 T BANK CORP EQUITY US CM 55261F104 3,651,143 22,190 SH   DFND 1 89 0 22,101
M &#38 T BANK CORP EQUITY US CM 55261F104 7,393,769 44,936 SH   SOLE 1 44,936 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,495,669 9,090 SH   DFND 2 9,090 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 24,352 148 SH   DFND 7 148 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 50,697,407 308,116 SH   SOLE 7 292,902 0 15,214
M &#38 T BANK CORP EQUITY US CM 55261F104 26,521,216 161,184 SH   DFND 8 47,996 0 113,188
M &#38 T BANK CORP EQUITY US CM 55261F104 2,460,367 14,953 SH   SOLE 8 13,361 0 1,592
M &#38 T BANK CORP EQUITY US CM 55261F104 5,814,021 35,335 SH   DFND 9 35,335 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 913,526 5,552 SH   DFND   3,616 0 1,936
M &#38 T BANK CORP EQUITY US CM 55261F104 14,186,967 86,222 SH   SOLE   82,762 0 3,460
MBIA INC EQUITY US CM 55262C100 51,643 4,831 SH   DFND 1 4,831 0 0
MBIA INC EQUITY US CM 55262C100 672,112 62,873 SH   SOLE 7 53,373 0 9,500
MBIA INC EQUITY US CM 55262C100 707,913 66,222 SH   DFND 8 10,030 0 56,192
MBIA INC EQUITY US CM 55262C100 17,713 1,657 SH   SOLE 8 1,657 0 0
MBIA INC EQUITY US CM 55262C100 201,261 18,827 SH   DFND 9 18,827 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 33,937 736 SH   DFND 1 736 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 666,751 14,460 SH   DFND 2 14,460 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 1,418,113 30,755 SH   SOLE 7 29,106 0 1,649
MB FINANCIAL INC EQUITY US CM 55264U108 736,654 15,976 SH   DFND 8 6,314 0 9,662
MB FINANCIAL INC EQUITY US CM 55264U108 137,915 2,991 SH   SOLE 8 2,991 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 277,963 9,397 SH   DFND 2 9,397 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 327,805 11,082 SH   SOLE 7 8,861 0 2,221
MDU RES GROUP INC EQUITY US CM 552690109 598,962 23,315 SH   DFND 1 509 0 22,806
MDU RES GROUP INC EQUITY US CM 552690109 509,947 19,850 SH   DFND 2 19,850 0 0
MDU RES GROUP INC EQUITY US CM 552690109 2,037,474 79,310 SH   SOLE 7 71,307 0 8,003
MDU RES GROUP INC EQUITY US CM 552690109 1,604,546 62,458 SH   DFND 8 11,901 0 50,557
MDU RES GROUP INC EQUITY US CM 552690109 181,526 7,066 SH   SOLE 8 7,066 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,215,471 47,313 SH   DFND 9 47,313 0 0
MDU RES GROUP INC EQUITY US CM 552690109 541,931 21,095 SH   DFND   21,095 0 0
MDC PARTNERS INC A NON US EQTY 552697104 111,220 26,800 SH   SOLE 7 25,300 0 1,500
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 292,596 39,809 SH   DFND 1 0 0 39,809
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 673,841 91,679 SH   DFND 2 91,679 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,126,123 153,214 SH   SOLE 7 142,114 0 11,100
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 982,607 133,688 SH   DFND 8 18,700 0 114,988
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 143,207 19,484 SH   SOLE 8 19,484 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 195,348 26,578 SH   DFND 9 26,578 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 336,490 45,781 SH   DFND   45,781 0 0
MGE ENERGY INC EQUITY US CM 55277P104 440,884 6,905 SH   DFND 2 6,905 0 0
MGE ENERGY INC EQUITY US CM 55277P104 952,004 14,910 SH   SOLE 7 14,155 0 755
MGE ENERGY INC EQUITY US CM 55277P104 374,352 5,863 SH   DFND 8 2,525 0 3,338
MGE ENERGY INC EQUITY US CM 55277P104 63,531 995 SH   SOLE 8 995 0 0
MGE ENERGY INC EQUITY US CM 55277P104 287,325 4,500 SH   SOLE   4,500 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 4,925 370 SH   DFND 1 370 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 985,233 74,022 SH   DFND 2 74,022 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,771,415 133,089 SH   SOLE 7 123,989 0 9,100
MGIC INVESTMENT CORP EQUITY US CM 552848103 943,253 70,868 SH   DFND 8 26,188 0 44,680
MGIC INVESTMENT CORP EQUITY US CM 552848103 194,393 14,605 SH   SOLE 8 14,605 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 32,404 1,161 SH   DFND 1 1,161 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,150,450 41,220 SH   DFND 2 41,220 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 14,820 531 SH   DFND 7 531 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 20,274,912 726,439 SH   SOLE 7 687,737 1,428 37,274
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 12,931,596 463,332 SH   DFND 8 130,333 0 332,999
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 471,232 16,884 SH   SOLE 8 11,145 0 5,739
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3,959,145 141,854 SH   DFND 9 141,854 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 379,325 13,591 SH   DFND   9,433 0 4,158
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5,246,326 187,973 SH   SOLE   175,487 0 12,486
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 2,751,594 93,306 SH   SOLE 7 22,800 0 70,506
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 312,093 10,583 SH   DFND 8 5,083 0 5,500
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 62,843 2,131 SH   SOLE 8 2,131 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 1,264 16 SH   DFND 1 16 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 600,248 7,600 SH   SOLE 7 7,600 0 0
M I HOMES INC EQUITY US CM 55305B101 373,284 15,599 SH   SOLE 7 14,799 0 800
MKS INSTRUMENTS EQUITY US CM 55306N104 934,309 11,657 SH   DFND 1 6,619 0 5,038
MKS INSTRUMENTS EQUITY US CM 55306N104 344,164 4,294 SH   DFND 2 4,294 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 1,747,751 21,806 SH   SOLE 7 18,570 2,136 1,100
MKS INSTRUMENTS EQUITY US CM 55306N104 834,281 10,409 SH   DFND 8 3,106 0 7,303
MKS INSTRUMENTS EQUITY US CM 55306N104 186,108 2,322 SH   SOLE 8 2,322 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 2,001,907 24,977 SH   DFND   24,977 0 0
MPLX LP Master Limited Partnership 55336V100 60,170 1,735 SH   DFND 1 1,735 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 286,261 15,251 SH   DFND 2 15,251 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 705,827 37,604 SH   SOLE 7 31,804 0 5,800
MRC GLOBAL INC COM EQUITY US CM 55345K103 602,141 32,080 SH   DFND 8 5,837 0 26,243
MRC GLOBAL INC COM EQUITY US CM 55345K103 75,155 4,004 SH   SOLE 8 4,004 0 0
MSA SAFETY INC EQUITY US CM 553498106 23,967,095 225,170 SH   DFND 1 207,004 0 18,166
MSA SAFETY INC EQUITY US CM 553498106 2,260,041 21,233 SH   DFND 2 21,233 0 0
MSA SAFETY INC EQUITY US CM 553498106 4,615,026 43,358 SH   SOLE 7 42,758 0 600
MSA SAFETY INC EQUITY US CM 553498106 11,785,250 110,722 SH   DFND 8 30,115 0 80,607
MSA SAFETY INC EQUITY US CM 553498106 127,728 1,200 SH   SOLE 8 1,200 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 468,745 5,320 SH   DFND 1 201 0 5,119
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 651,750 7,397 SH   DFND 2 7,397 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,722,815 19,553 SH   SOLE 7 16,090 863 2,600
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,043,310 11,841 SH   DFND 8 2,893 0 8,948
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 128,641 1,460 SH   SOLE 8 1,460 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 522,757 5,933 SH   DFND   5,933 0 0
MSCI INC EQUITY US CM 55354G100 1,806,921 10,185 SH   DFND 1 438 0 9,747
MSCI INC EQUITY US CM 55354G100 1,091,959 6,155 SH   DFND 2 6,155 0 0
MSCI INC EQUITY US CM 55354G100 18,628 105 SH   DFND 7 105 0 0
MSCI INC EQUITY US CM 55354G100 21,817,705 122,979 SH   SOLE 7 112,277 3,533 7,169
MSCI INC EQUITY US CM 55354G100 13,393,923 75,497 SH   DFND 8 21,682 0 53,815
MSCI INC EQUITY US CM 55354G100 1,248,434 7,037 SH   SOLE 8 6,069 0 968
MSCI INC EQUITY US CM 55354G100 3,037,259 17,120 SH   DFND 9 17,120 0 0
MSCI INC EQUITY US CM 55354G100 2,372,149 13,371 SH   DFND   11,681 0 1,690
MSCI INC EQUITY US CM 55354G100 5,384,925 30,353 SH   SOLE   28,130 0 2,223
MSG NETWORKS INC EQUITY US CM 553573106 163,237 6,327 SH   DFND 1 6,327 0 0
MSG NETWORKS INC EQUITY US CM 553573106 546,908 21,198 SH   SOLE 7 19,998 0 1,200
MSG NETWORKS INC EQUITY US CM 553573106 239,476 9,282 SH   DFND 8 5,582 0 3,700
MSG NETWORKS INC EQUITY US CM 553573106 94,970 3,681 SH   SOLE 8 3,681 0 0
MTS SYSTEMS CORP EQUITY US CM 553777103 202,575 3,700 SH   SOLE 7 3,600 0 100
MTS SYSTEMS CORP EQUITY US CM 553777103 159,158 2,907 SH   DFND 8 2,007 0 900
MTS SYSTEMS CORP EQUITY US CM 553777103 84,698 1,547 SH   SOLE 8 1,547 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 220,462 10,702 SH   SOLE 7 9,996 0 706
MACERICH CO REST INV TS 554382101 913,280 16,518 SH   DFND 1 0 0 16,518
MACERICH CO REST INV TS 554382101 1,251,213 22,630 SH   DFND 2 22,630 0 0
MACERICH CO REST INV TS 554382101 7,298 132 SH   DFND 7 132 0 0
MACERICH CO REST INV TS 554382101 26,196,126 473,795 SH   SOLE 7 305,017 0 168,778
MACERICH CO REST INV TS 554382101 8,832,302 159,745 SH   DFND 8 33,350 0 126,395
MACERICH CO REST INV TS 554382101 107,097 1,937 SH   SOLE 8 458 0 1,479
MACERICH CO REST INV TS 554382101 2,498,168 45,183 SH   DFND 9 45,183 0 0
MACERICH CO REST INV TS 554382101 307,689 5,565 SH   DFND   2,965 0 2,600
MACERICH CO REST INV TS 554382101 2,827,033 51,131 SH   SOLE   47,766 0 3,365
MACK CALI REALTY CORP REST INV TS 554489104 631,890 29,722 SH   DFND 2 29,722 0 0
MACK CALI REALTY CORP REST INV TS 554489104 4,259,059 200,332 SH   SOLE 7 132,076 0 68,256
MACK CALI REALTY CORP REST INV TS 554489104 1,239,840 58,318 SH   DFND 8 4,197 0 54,121
MACK CALI REALTY CORP REST INV TS 554489104 55,935 2,631 SH   SOLE 8 2,631 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 414,985 8,996 SH   DFND 1 0 0 8,996
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 725,210 15,721 SH   DFND 2 15,721 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,607,723 34,852 SH   SOLE 7 32,100 0 2,752
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,194,213 25,888 SH   DFND 8 5,065 0 20,823
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 154,351 3,346 SH   SOLE 8 3,346 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2,767,800 60,000 SH   SOLE   60,000 0 0
MACROGENICS INC EQUITY US CM 556099109 12,371 577 SH   DFND 1 577 0 0
MACROGENICS INC EQUITY US CM 556099109 10,259,876 478,539 SH   SOLE 7 478,239 0 300
MACY S INC EQUITY US CM 55616P104 10,224,164 294,390 SH   DFND 1 229,906 0 64,484
MACY S INC EQUITY US CM 55616P104 1,106,046 31,847 SH   DFND 2 31,847 0 0
MACY S INC EQUITY US CM 55616P104 11,600 334 SH   DFND 7 334 0 0
MACY S INC EQUITY US CM 55616P104 26,003,184 748,724 SH   SOLE 7 702,413 0 46,311
MACY S INC EQUITY US CM 55616P104 29,410,962 846,846 SH   DFND 8 407,763 0 439,083
MACY S INC EQUITY US CM 55616P104 1,165,921 33,571 SH   SOLE 8 30,122 0 3,449
MACY S INC EQUITY US CM 55616P104 3,705,240 106,687 SH   DFND 9 106,687 0 0
MACY S INC EQUITY US CM 55616P104 1,111,117 31,993 SH   DFND   27,036 0 4,957
MACY S INC EQUITY US CM 55616P104 4,827,262 138,994 SH   SOLE   131,389 0 7,605
STEVEN MADDEN LTD EQUITY US CM 556269108 7,151,763 135,194 SH   DFND 1 135,194 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 6,077,946 114,895 SH   SOLE 1 114,895 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 643,105 12,157 SH   DFND 2 12,157 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 1,195,434 22,598 SH   SOLE 7 20,698 0 1,900
STEVEN MADDEN LTD EQUITY US CM 556269108 311,846 5,895 SH   DFND 8 2,895 0 3,000
STEVEN MADDEN LTD EQUITY US CM 556269108 116,221 2,197 SH   SOLE 8 2,197 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 734,065 2,328 SH   DFND 1 201 0 2,127
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 733,119 2,325 SH   DFND 2 2,325 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 2,166,879 6,872 SH   SOLE 7 6,272 0 600
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1,588,267 5,037 SH   DFND 8 1,350 0 3,687
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 276,536 877 SH   SOLE 8 877 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 764,651 2,425 SH   DFND   2,425 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 251,174 1,173 SH   DFND 2 1,173 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 599,564 2,800 SH   SOLE 7 2,700 0 100
MAG SILVER CORP EQUITY CA 55903Q104 259,740 32,159 SH   SOLE 7 30,159 0 2,000
MAGELLAN HEALTH INC EQUITY US CM 559079207 371,490 5,156 SH   DFND 2 5,156 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 626,763 8,699 SH   SOLE 7 7,299 0 1,400
MAGELLAN HEALTH INC EQUITY US CM 559079207 508,457 7,057 SH   DFND 8 2,264 0 4,793
MAGELLAN HEALTH INC EQUITY US CM 559079207 57,280 795 SH   SOLE 8 795 0 0
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 13,544 200 SH   DFND 1 200 0 0
MAGNA INTL INC American Depository Receipt 559222401 1,681,013 32,001 SH   DFND 1 31,834 0 167
MALIBU BOATS INC Common Stock 56117J100 1,594,322 29,136 SH   DFND 1 28,374 0 762
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 649,740 11,900 SH   DFND 1 4,087 0 7,813
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 489,817 8,971 SH   DFND 2 8,971 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,626,971 29,798 SH   SOLE 7 24,900 2,698 2,200
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 754,736 13,823 SH   DFND 8 3,613 0 10,210
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 136,118 2,493 SH   SOLE 8 2,493 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 274,661 11,449 SH   SOLE 7 10,074 0 1,375
MANPOWERGROUP INC EQUITY US CM 56418H100 696,276 8,100 SH   DFND 1 72 0 8,028
MANPOWERGROUP INC EQUITY US CM 56418H100 579,714 6,744 SH   DFND 2 6,744 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 7,479 87 SH   DFND 7 87 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 8,258,349 96,072 SH   SOLE 7 88,068 0 8,004
MANPOWERGROUP INC EQUITY US CM 56418H100 7,410,096 86,204 SH   DFND 8 29,386 0 56,818
MANPOWERGROUP INC EQUITY US CM 56418H100 603,353 7,019 SH   SOLE 8 6,230 0 789
MANPOWERGROUP INC EQUITY US CM 56418H100 1,556,392 18,106 SH   DFND 9 18,106 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 420,258 4,889 SH   DFND   3,289 0 1,600
MANPOWERGROUP INC EQUITY US CM 56418H100 3,467,197 40,335 SH   SOLE   38,560 0 1,775
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 645,597 10,199 SH   SOLE 7 9,099 0 1,100
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 231,741 3,661 SH   DFND 8 2,061 0 1,600
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 64,883 1,025 SH   SOLE 8 1,025 0 0
MANULIFE FINL CORP American Depository Receipt 56501R106 86,539 4,840 SH   DFND 1 4,840 0 0
MARATHON OIL CORP EQUITY US CM 565849106 2,256,531 96,930 SH   DFND 1 85 0 96,845
MARATHON OIL CORP EQUITY US CM 565849106 1,603,759 68,890 SH   DFND 2 68,890 0 0
MARATHON OIL CORP EQUITY US CM 565849106 22,302 958 SH   DFND 7 958 0 0
MARATHON OIL CORP EQUITY US CM 565849106 71,169,730 3,057,119 SH   SOLE 7 2,941,532 0 115,587
MARATHON OIL CORP EQUITY US CM 565849106 28,213,056 1,211,901 SH   DFND 8 261,259 0 950,642
MARATHON OIL CORP EQUITY US CM 565849106 693,116 29,773 SH   SOLE 8 22,177 0 7,596
MARATHON OIL CORP EQUITY US CM 565849106 5,476,760 235,256 SH   DFND 9 235,256 0 0
MARATHON OIL CORP EQUITY US CM 565849106 371,619 15,963 SH   DFND   4,563 0 11,400
MARATHON OIL CORP EQUITY US CM 565849106 13,514,250 580,509 SH   SOLE   558,660 0 21,849
MARATHON PETROLEUM EQUITY US CM 56585A102 18,154,549 227,017 SH   DFND 1 154,716 0 72,301
MARATHON PETROLEUM EQUITY US CM 56585A102 7,694,473 96,217 SH   SOLE 1 96,217 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 1,534,384 19,187 SH   DFND 2 19,187 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 61,177 765 SH   DFND 7 765 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 66,873,633 836,234 SH   SOLE 7 771,366 0 64,868
MARATHON PETROLEUM EQUITY US CM 56585A102 50,069,617 626,105 SH   DFND 8 366,559 0 259,546
MARATHON PETROLEUM EQUITY US CM 56585A102 2,871,562 35,908 SH   SOLE 8 31,088 0 4,820
MARATHON PETROLEUM EQUITY US CM 56585A102 9,562,733 119,579 SH   DFND 9 119,579 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 3,350,103 41,892 SH   DFND   34,992 0 6,900
MARATHON PETROLEUM EQUITY US CM 56585A102 21,126,714 264,183 SH   SOLE   251,753 0 12,430
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 378,339 10,900 SH   SOLE 7 9,600 0 1,300
MARKEL CORP EQUITY US CM 570535104 1,981,212 1,667 SH   DFND 1 107 0 1,560
MARKEL CORP EQUITY US CM 570535104 4,547,163 3,826 SH   DFND 2 3,826 0 0
MARKEL CORP EQUITY US CM 570535104 1,163,532 979 SH   DFND 7 979 0 0
MARKEL CORP EQUITY US CM 570535104 24,473,386 20,592 SH   SOLE 7 19,594 26 972
MARKEL CORP EQUITY US CM 570535104 17,741,779 14,928 SH   DFND 8 5,871 0 9,057
MARKEL CORP EQUITY US CM 570535104 1,154,024 971 SH   SOLE 8 825 0 146
MARKEL CORP EQUITY US CM 570535104 5,200,832 4,376 SH   DFND 9 4,376 0 0
MARKEL CORP EQUITY US CM 570535104 673,874 567 SH   DFND   198 0 369
MARKEL CORP EQUITY US CM 570535104 5,942,450 5,000 SH   SOLE   4,671 0 329
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 802,670 4,497 SH   DFND 1 375 0 4,122
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 485,850 2,722 SH   DFND 2 2,722 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,557,584 14,329 SH   SOLE 7 12,144 1,385 800
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,502,886 8,420 SH   DFND 8 2,169 0 6,251
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 312,893 1,753 SH   SOLE 8 1,753 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 267,378 1,498 SH   DFND   1,498 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 3,911 35 SH   DFND 1 35 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 612,390 5,480 SH   DFND 2 5,480 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,476,776 13,215 SH   SOLE 7 12,288 0 927
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 600,321 5,372 SH   DFND 8 2,819 0 2,553
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 205,620 1,840 SH   SOLE 8 1,840 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 95,513,558 1,154,661 SH   DFND 1 1,034,191 0 120,470
MARSH &#38 MC LENNAN EQUITY US CM 571748102 7,869,981 95,140 SH   SOLE 1 95,140 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 9,693,791 117,188 SH   DFND 2 117,188 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 7,686,425 92,921 SH   DFND 7 92,921 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 110,806,666 1,339,539 SH   SOLE 7 1,272,172 9,402 57,965
MARSH &#38 MC LENNAN EQUITY US CM 571748102 195,868,056 2,367,844 SH   DFND 8 1,711,730 0 656,114
MARSH &#38 MC LENNAN EQUITY US CM 571748102 3,891,148 47,040 SH   SOLE 8 41,820 0 5,220
MARSH &#38 MC LENNAN EQUITY US CM 571748102 13,782,972 166,622 SH   DFND 9 166,622 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 6,164,626 74,524 SH   DFND   64,769 0 9,755
MARSH &#38 MC LENNAN EQUITY US CM 571748102 40,395,650 488,342 SH   SOLE   339,157 0 149,185
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4,923,014 37,287 SH   DFND 1 1,099 0 36,188
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,731,173 20,686 SH   DFND 2 20,686 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 42,778 324 SH   DFND 7 324 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 58,111,420 440,138 SH   SOLE 7 395,670 11,177 33,291
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 34,480,823 261,159 SH   DFND 8 65,995 0 195,164
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3,505,265 26,549 SH   SOLE 8 23,324 0 3,225
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 9,322,770 70,611 SH   DFND 9 70,611 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,948,102 14,755 SH   DFND   9,909 0 4,846
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 23,994,340 181,734 SH   SOLE   174,644 0 7,090
MARTEN TRANS LTD Common Stock 573075108 67,655 3,214 SH   DFND 1 3,214 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,109,526 17,090 SH   DFND 1 9,744 0 7,346
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 846,613 4,653 SH   DFND 2 4,653 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10,553 58 SH   DFND 7 58 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 16,598,934 91,228 SH   SOLE 7 84,563 2,274 4,391
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 9,884,616 54,326 SH   DFND 8 13,917 0 40,409
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 162,299 892 SH   SOLE 8 200 0 692
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,229,979 12,256 SH   DFND 9 12,256 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 500,544 2,751 SH   DFND   1,551 0 1,200
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,135,360 22,728 SH   SOLE   21,319 0 1,409
MASCO CORP EQUITY US CM 574599106 72,928,976 1,992,595 SH   DFND 1 589,738 0 1,402,857
MASCO CORP EQUITY US CM 574599106 2,980,667 81,439 SH   DFND 2 81,439 0 0
MASCO CORP EQUITY US CM 574599106 11,932 326 SH   DFND 7 326 0 0
MASCO CORP EQUITY US CM 574599106 52,182,230 1,425,744 SH   SOLE 7 1,382,630 8,442 34,672
MASCO CORP EQUITY US CM 574599106 26,448,588 722,639 SH   DFND 8 176,521 0 546,118
MASCO CORP EQUITY US CM 574599106 615,722 16,823 SH   SOLE 8 12,876 0 3,947
MASCO CORP EQUITY US CM 574599106 2,930,196 80,060 SH   DFND 9 80,060 0 0
MASCO CORP EQUITY US CM 574599106 905,082 24,729 SH   DFND   18,196 0 6,533
MASCO CORP EQUITY US CM 574599106 6,465,829 176,662 SH   SOLE   167,308 0 9,354
MASIMO CORPORATION EQUITY US CM 574795100 680,237 5,462 SH   DFND 1 0 0 5,462
MASIMO CORPORATION EQUITY US CM 574795100 419,451 3,368 SH   DFND 2 3,368 0 0
MASIMO CORPORATION EQUITY US CM 574795100 2,391,791 19,205 SH   SOLE 7 15,898 1,807 1,500
MASIMO CORPORATION EQUITY US CM 574795100 1,466,832 11,778 SH   DFND 8 2,546 0 9,232
MASIMO CORPORATION EQUITY US CM 574795100 251,073 2,016 SH   SOLE 8 2,016 0 0
MASIMO CORPORATION EQUITY US CM 574795100 319,694 2,567 SH   DFND   2,567 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 897 14 SH   DFND 1 14 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 289,988 4,524 SH   DFND 2 4,524 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 717,920 11,200 SH   SOLE 7 10,000 0 1,200
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 290,181 4,527 SH   DFND 8 1,727 0 2,800
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 58,203 908 SH   SOLE 8 908 0 0
MASTEC INC EQUITY US CM 576323109 34,470 772 SH   DFND 1 772 0 0
MASTEC INC EQUITY US CM 576323109 490,346 10,982 SH   DFND 2 10,982 0 0
MASTEC INC EQUITY US CM 576323109 1,107,231 24,798 SH   SOLE 7 23,398 0 1,400
MASTEC INC EQUITY US CM 576323109 686,092 15,366 SH   DFND 8 3,710 0 11,656
MASTEC INC EQUITY US CM 576323109 148,908 3,335 SH   SOLE 8 3,335 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 91,563,946 411,320 SH   DFND 1 295,057 0 116,263
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 13,030,476 58,535 SH   DFND 2 58,535 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 14,579,842 65,495 SH   DFND 7 65,495 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 495,582,173 2,226,235 SH   SOLE 7 2,082,361 35,993 107,881
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 399,232,336 1,793,416 SH   DFND 8 1,311,547 0 481,869
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 18,388,699 82,605 SH   SOLE 8 72,754 0 9,851
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 61,419,657 275,907 SH   DFND 9 275,907 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 9,596,494 43,109 SH   DFND   30,723 0 12,386
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 111,360,653 500,250 SH   SOLE   385,290 0 114,960
MATADOR RESOURCES EQUITY US CM 576485205 7,680,655 232,395 SH   DFND 1 232,395 0 0
MATADOR RESOURCES EQUITY US CM 576485205 6,704,325 202,854 SH   SOLE 1 202,854 0 0
MATADOR RESOURCES EQUITY US CM 576485205 660,174 19,975 SH   DFND 2 19,975 0 0
MATADOR RESOURCES EQUITY US CM 576485205 1,411,136 42,697 SH   SOLE 7 40,097 0 2,600
MATADOR RESOURCES EQUITY US CM 576485205 478,068 14,465 SH   DFND 8 4,865 0 9,600
MATADOR RESOURCES EQUITY US CM 576485205 123,343 3,732 SH   SOLE 8 3,732 0 0
MATADOR RESOURCES EQUITY US CM 576485205 611,656 18,507 SH   SOLE   18,507 0 0
MATCH GROUP INC EQUITY US CM 57665R106 538,216 9,294 SH   DFND 1 114 0 9,180
MATCH GROUP INC EQUITY US CM 57665R106 408,497 7,054 SH   DFND 2 7,054 0 0
MATCH GROUP INC EQUITY US CM 57665R106 2,756,748 47,604 SH   SOLE 7 45,690 1,914 0
MATCH GROUP INC EQUITY US CM 57665R106 315,146 5,442 SH   DFND 8 0 0 5,442
MATERION CORP EQUITY US CM 576690101 586,790 9,699 SH   SOLE 7 9,399 0 300
MATERION CORP EQUITY US CM 576690101 230,929 3,817 SH   DFND 8 1,612 0 2,205
MATERION CORP EQUITY US CM 576690101 101,096 1,671 SH   SOLE 8 1,671 0 0
MATRIX SERVICE CORP EQUITY US CM 576853105 231,710 9,400 SH   SOLE 7 8,900 0 500
MATSON INC EQUITY US CM 57686G105 121,021 3,053 SH   DFND 1 3,053 0 0
MATSON INC EQUITY US CM 57686G105 277,480 7,000 SH   SOLE 7 6,600 0 400
MATTEL EQUITY US CM 577081102 614,954 39,169 SH   DFND 1 525 0 38,644
MATTEL EQUITY US CM 577081102 492,745 31,385 SH   DFND 2 31,385 0 0
MATTEL EQUITY US CM 577081102 5,840 372 SH   DFND 7 372 0 0
MATTEL EQUITY US CM 577081102 8,076,426 514,422 SH   SOLE 7 469,217 1,820 43,385
MATTEL EQUITY US CM 577081102 5,893,309 375,370 SH   DFND 8 134,423 0 240,947
MATTEL EQUITY US CM 577081102 225,122 14,339 SH   SOLE 8 10,089 0 4,250
MATTEL EQUITY US CM 577081102 1,583,298 100,847 SH   DFND 9 100,847 0 0
MATTEL EQUITY US CM 577081102 159,606 10,166 SH   DFND   2,266 0 7,900
MATTEL EQUITY US CM 577081102 3,329,719 212,084 SH   SOLE   203,074 0 9,010
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 286,507 5,713 SH   DFND 2 5,713 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 498,291 9,936 SH   SOLE 7 9,159 0 777
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 162,385 3,238 SH   DFND 8 1,762 0 1,476
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 59,428 1,185 SH   SOLE 8 1,185 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 9,688,987 171,821 SH   DFND 1 102,067 0 69,754
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,251,069 22,186 SH   DFND 2 22,186 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 17,594 312 SH   DFND 7 312 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 67,200,527 1,191,710 SH   SOLE 7 1,160,071 11,023 20,616
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 27,283,061 483,828 SH   DFND 8 305,752 0 178,076
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 575,573 10,207 SH   SOLE 8 7,548 0 2,659
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,836,888 68,042 SH   DFND 9 68,042 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,916,358 33,984 SH   DFND   30,184 0 3,800
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 5,706,950 101,205 SH   SOLE   93,712 0 7,493
MAXLINEAR INC EQUITY US CM 57776J100 4,716,590 237,253 SH   DFND 1 237,253 0 0
MAXLINEAR INC EQUITY US CM 57776J100 4,206,668 211,603 SH   SOLE 1 211,603 0 0
MAXLINEAR INC EQUITY US CM 57776J100 273,231 13,744 SH   DFND 2 13,744 0 0
MAXLINEAR INC EQUITY US CM 57776J100 573,478 28,847 SH   SOLE 7 27,647 0 1,200
MAXIMUS INC EQUITY US CM 577933104 9,239 142 SH   DFND 1 142 0 0
MAXIMUS INC EQUITY US CM 577933104 695,166 10,685 SH   DFND 2 10,685 0 0
MAXIMUS INC EQUITY US CM 577933104 5,255,482 80,779 SH   SOLE 7 79,379 0 1,400
MAXIMUS INC EQUITY US CM 577933104 470,969 7,239 SH   DFND 8 3,639 0 3,600
MAXIMUS INC EQUITY US CM 577933104 170,132 2,615 SH   SOLE 8 2,615 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,818,282 13,801 SH   DFND 1 101 0 13,700
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4,543,004 34,482 SH   DFND 2 34,482 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 819,353 6,219 SH   DFND 7 6,219 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 22,583,663 171,413 SH   SOLE 7 158,028 275 13,110
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 25,790,458 195,753 SH   DFND 8 73,432 0 122,321
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,486,009 11,279 SH   SOLE 8 9,798 0 1,481
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4,535,889 34,428 SH   DFND 9 34,428 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 729,236 5,535 SH   DFND   2,235 0 3,300
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 9,828,550 74,600 SH   SOLE   71,707 0 2,893
MCDERMOTT INTL INC NON US EQTY 580037703 1,071,760 58,153 SH   DFND 1 58,153 0 0
MCDERMOTT INTL INC NON US EQTY 580037703 688,434 37,354 SH   DFND 2 37,354 0 0
MCDERMOTT INTL INC NON US EQTY 580037703 1,519,848 82,466 SH   SOLE 7 74,277 0 8,189
MCDERMOTT INTL INC NON US EQTY 580037703 1,036,263 56,227 SH   DFND 8 9,752 0 46,475
MCDERMOTT INTL INC NON US EQTY 580037703 128,770 6,987 SH   SOLE 8 6,987 0 0
MCDERMOTT INTL INC NON US EQTY 580037703 294,493 15,979 SH   DFND 9 15,979 0 0
MCDONALDS CORP EQUITY US CM 580135101 16,505,333 98,663 SH   DFND 1 4,910 0 93,753
MCDONALDS CORP EQUITY US CM 580135101 8,276,840 49,476 SH   SOLE 1 49,476 0 0
MCDONALDS CORP EQUITY US CM 580135101 13,208,382 78,955 SH   DFND 2 78,955 0 0
MCDONALDS CORP EQUITY US CM 580135101 1,996,606 11,935 SH   DFND 7 11,935 0 0
MCDONALDS CORP EQUITY US CM 580135101 196,934,624 1,177,205 SH   SOLE 7 1,079,853 5,739 91,613
MCDONALDS CORP EQUITY US CM 580135101 126,855,004 758,294 SH   DFND 8 213,650 0 544,644
MCDONALDS CORP EQUITY US CM 580135101 7,844,395 46,891 SH   SOLE 8 38,335 0 8,556
MCDONALDS CORP EQUITY US CM 580135101 31,689,745 189,430 SH   DFND 9 189,430 0 0
MCDONALDS CORP EQUITY US CM 580135101 2,057,667 12,300 SH   DFND   6,132 0 6,168
MCDONALDS CORP EQUITY US CM 580135101 81,395,786 486,555 SH   SOLE   466,482 0 20,073
MCEWEN MINING INC COM EQUITY US CM 58039P107 88,299 45,515 SH   SOLE 7 40,322 0 5,193
MCEWEN MINING INC COM EQUITY US CM 58039P107 109,649 56,520 SH   DFND 8 13,420 0 43,100
MCEWEN MINING INC COM EQUITY US CM 58039P107 12,507 6,447 SH   SOLE 8 6,447 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 577,382 10,600 SH   SOLE 7 10,100 0 500
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3,331,903 25,118 SH   DFND 1 623 0 24,495
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,633,452 12,314 SH   DFND 2 12,314 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 28,387 214 SH   DFND 7 214 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 37,893,330 285,664 SH   SOLE 7 268,932 1,027 15,705
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 38,135,947 287,493 SH   DFND 8 112,329 0 175,164
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3,350,871 25,261 SH   SOLE 8 23,096 0 2,165
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 8,946,977 67,448 SH   DFND 9 67,448 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,642,870 12,385 SH   DFND   10,626 0 1,759
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 10,227,713 77,103 SH   SOLE   71,698 0 5,405
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 575,586 38,604 SH   DFND 1 0 0 38,604
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,203,997 80,751 SH   DFND 2 80,751 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 11,976,890 803,279 SH   SOLE 7 540,896 0 262,383
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3,242,105 217,445 SH   DFND 8 21,948 0 195,497
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 261,238 17,521 SH   SOLE 8 17,521 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 416,138 27,910 SH   DFND   27,910 0 0
MEDICINES CO EQUITY US CM 584688105 3,848,549 128,671 SH   DFND 1 128,626 0 45
MEDICINES CO EQUITY US CM 584688105 255,880 8,555 SH   DFND 2 8,555 0 0
MEDICINES CO EQUITY US CM 584688105 3,747,962 125,308 SH   SOLE 7 122,908 0 2,400
MEDICINES CO EQUITY US CM 584688105 381,981 12,771 SH   DFND 8 8,371 0 4,400
MEDICINES CO EQUITY US CM 584688105 88,683 2,965 SH   SOLE 8 2,965 0 0
MEDIFAST INC EQUITY US CM 58470H101 841,668 3,799 SH   SOLE 7 3,599 0 200
MEDIFAST INC EQUITY US CM 58470H101 533,936 2,410 SH   DFND 8 1,510 0 900
MEDIFAST INC EQUITY US CM 58470H101 85,075 384 SH   SOLE 8 384 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 597,550 8,151 SH   DFND 2 8,151 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1,568,687 21,398 SH   SOLE 7 20,198 0 1,200
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 493,010 6,725 SH   DFND 8 3,325 0 3,400
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 178,143 2,430 SH   SOLE 8 2,430 0 0
MEDNAX INC EQUITY US CM 58502B106 387,465 8,304 SH   DFND 1 116 0 8,188
MEDNAX INC EQUITY US CM 58502B106 890,599 19,087 SH   DFND 2 19,087 0 0
MEDNAX INC EQUITY US CM 58502B106 1,635,993 35,062 SH   SOLE 7 30,851 0 4,211
MEDNAX INC EQUITY US CM 58502B106 1,268,825 27,193 SH   DFND 8 6,447 0 20,746
MEDNAX INC EQUITY US CM 58502B106 168,116 3,603 SH   SOLE 8 3,603 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 694,956 11,600 SH   SOLE 7 10,900 0 700
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6,218 294 SH   DFND 7 294 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 7,182,519 339,599 SH   SOLE 7 321,144 0 18,455
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6,366,446 301,014 SH   DFND 8 166,266 0 134,748
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 82,485 3,900 SH   SOLE 8 1,900 0 2,000
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 82,104 3,882 SH   DFND   1,582 0 2,300
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2,093,194 98,969 SH   SOLE   91,042 0 7,927
MERCADOLIBRE INC EQUITY US CM 58733R102 120,186 353 SH   DFND 1 353 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 1,092,568 3,209 SH   DFND 2 3,209 0 0
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MERCADOLIBRE INC EQUITY US CM 58733R102 24,834,222 72,941 SH   SOLE 7 69,573 0 3,368
MERCADOLIBRE INC EQUITY US CM 58733R102 10,080,636 29,608 SH   DFND 8 8,280 0 21,328
MERCADOLIBRE INC EQUITY US CM 58733R102 523,302 1,537 SH   SOLE 8 1,037 0 500
MERCADOLIBRE INC EQUITY US CM 58733R102 2,807,516 8,246 SH   DFND 9 8,246 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 199,175 585 SH   DFND   215 0 370
MERCADOLIBRE INC EQUITY US CM 58733R102 4,929,325 14,478 SH   SOLE   13,465 0 1,013
MERCK &#38 CO INC EQUITY US CM 58933Y105 24,663,710 347,670 SH   DFND 1 22,868 0 324,802
MERCK &#38 CO INC EQUITY US CM 58933Y105 15,835,014 223,217 SH   DFND 2 223,217 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 1,453,632 20,491 SH   DFND 7 20,491 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 283,924,368 4,002,317 SH   SOLE 7 3,697,292 6,570 298,455
MERCK &#38 CO INC EQUITY US CM 58933Y105 181,256,169 2,555,063 SH   DFND 8 680,411 0 1,874,652
MERCK &#38 CO INC EQUITY US CM 58933Y105 8,710,226 122,783 SH   SOLE 8 94,205 0 28,578
MERCK &#38 CO INC EQUITY US CM 58933Y105 46,242,807 651,858 SH   DFND 9 651,858 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 2,452,183 34,567 SH   DFND   16,267 0 18,300
MERCK &#38 CO INC EQUITY US CM 58933Y105 77,562,461 1,093,353 SH   SOLE   1,024,027 0 69,326
MERCURY SYSTEMS INC EQUITY US CM 589378108 7,379,135 133,390 SH   DFND 1 133,390 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 6,334,085 114,499 SH   SOLE 1 114,499 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 535,774 9,685 SH   DFND 2 9,685 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,050,969 18,998 SH   SOLE 7 17,898 0 1,100
MERCURY SYSTEMS INC EQUITY US CM 589378108 396,644 7,170 SH   DFND 8 2,370 0 4,800
MERCURY SYSTEMS INC EQUITY US CM 589378108 107,376 1,941 SH   SOLE 8 1,941 0 0
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MERCURY GENERAL CORP EQUITY US CM 589400100 596,854 11,899 SH   SOLE 7 10,499 0 1,400
MERCURY GENERAL CORP EQUITY US CM 589400100 261,936 5,222 SH   DFND 8 2,054 0 3,168
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MEREDITH CORP EQUITY US CM 589433101 765,699 14,999 SH   SOLE 7 14,299 0 700
MEREDITH CORP EQUITY US CM 589433101 194,756 3,815 SH   DFND 8 2,115 0 1,700
MEREDITH CORP EQUITY US CM 589433101 96,331 1,887 SH   SOLE 8 1,887 0 0
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MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 193,685 12,999 SH   SOLE 7 11,899 0 1,100
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 147,525 9,901 SH   DFND 8 9,001 0 900
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 3,248 218 SH   SOLE 8 218 0 0
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MERIDIAN BANCORP INC EQUITY US CM 58958U103 280,500 16,500 SH   SOLE 7 14,900 0 1,600
MERIDIAN BANCORP INC EQUITY US CM 58958U103 185,232 10,896 SH   DFND 8 5,596 0 5,300
MERIDIAN BANCORP INC EQUITY US CM 58958U103 19,737 1,161 SH   SOLE 8 1,161 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,669,105 27,162 SH   DFND 1 26,609 0 553
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 454,484 7,396 SH   DFND 2 7,396 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 897,047 14,598 SH   SOLE 7 13,798 0 800
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 424,435 6,907 SH   DFND 8 2,507 0 4,400
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 130,335 2,121 SH   SOLE 8 2,121 0 0
MERITAGE CORP EQUITY US CM 59001A102 313,973 7,869 SH   DFND 2 7,869 0 0
MERITAGE CORP EQUITY US CM 59001A102 363,050 9,099 SH   SOLE 7 8,299 0 800
MERITAGE CORP EQUITY US CM 59001A102 300,726 7,537 SH   DFND 8 3,640 0 3,897
MERITAGE CORP EQUITY US CM 59001A102 46,364 1,162 SH   SOLE 8 1,162 0 0
MERITOR INC EQUITY US CM 59001K100 361,277 18,661 SH   DFND 2 18,661 0 0
MERITOR INC EQUITY US CM 59001K100 543,939 28,096 SH   SOLE 7 25,996 0 2,100
MERITOR INC EQUITY US CM 59001K100 399,203 20,620 SH   DFND 8 5,790 0 14,830
MERITOR INC EQUITY US CM 59001K100 52,756 2,725 SH   SOLE 8 2,725 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 571,888 15,798 SH   SOLE 7 14,998 0 800
METHODE ELECTRONICS INC EQUITY US CM 591520200 204,711 5,655 SH   DFND 8 2,255 0 3,400
METHODE ELECTRONICS INC EQUITY US CM 591520200 62,155 1,717 SH   SOLE 8 1,717 0 0
METLIFE INC EQUITY US CM 59156R108 64,947,995 1,390,154 SH   DFND 1 1,212,416 0 177,738
METLIFE INC EQUITY US CM 59156R108 7,812,098 167,211 SH   SOLE 1 167,211 0 0
METLIFE INC EQUITY US CM 59156R108 5,513,708 118,016 SH   DFND 2 118,016 0 0
METLIFE INC EQUITY US CM 59156R108 43,823 938 SH   DFND 7 938 0 0
METLIFE INC EQUITY US CM 59156R108 114,184,428 2,444,016 SH   SOLE 7 2,381,319 0 62,697
METLIFE INC EQUITY US CM 59156R108 61,451,657 1,315,318 SH   DFND 8 518,577 0 796,741
METLIFE INC EQUITY US CM 59156R108 3,392,293 72,609 SH   SOLE 8 63,451 0 9,158
METLIFE INC EQUITY US CM 59156R108 13,703,724 293,316 SH   DFND 9 293,316 0 0
METLIFE INC EQUITY US CM 59156R108 1,142,818 24,461 SH   DFND   17,690 0 6,771
METLIFE INC EQUITY US CM 59156R108 24,908,347 533,141 SH   SOLE   362,492 0 170,649
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,831,203 3,007 SH   DFND 1 9 0 2,998
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,079,113 1,772 SH   DFND 2 1,772 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 14,007 23 SH   DFND 7 23 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 22,819,089 37,471 SH   SOLE 7 33,543 979 2,949
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 15,665,401 25,724 SH   DFND 8 7,039 0 18,685
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,534,021 2,519 SH   SOLE 8 2,224 0 295
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3,564,360 5,853 SH   DFND 9 5,853 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,184,466 1,945 SH   DFND   1,200 0 745
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 9,247,362 15,185 SH   SOLE   14,521 0 664
MICHAELS COS INC THE EQUITY US CM 59408Q106 22,985,672 1,416,246 SH   DFND 1 1,290,649 0 125,597
MICHAELS COS INC THE EQUITY US CM 59408Q106 2,038,082 125,575 SH   DFND 2 125,575 0 0
MICHAELS COS INC THE EQUITY US CM 59408Q106 1,623,341 100,021 SH   SOLE 7 96,521 0 3,500
MICHAELS COS INC THE EQUITY US CM 59408Q106 11,904,104 733,463 SH   DFND 8 198,302 0 535,161
MICHAELS COS INC THE EQUITY US CM 59408Q106 81,069 4,995 SH   SOLE 8 4,995 0 0
MICHAELS COS INC THE EQUITY US CM 59408Q106 171,064 10,540 SH   DFND   10,540 0 0
MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 4,217,598 228,225 SH   SOLE 7 224,309 0 3,916
MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 398,521 21,565 SH   DFND 8 4,559 0 17,006
MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 27,979 1,514 SH   SOLE 8 0 0 1,514
MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 47,105 2,549 SH   DFND   1,067 0 1,482
MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 574,450 31,085 SH   SOLE   25,084 0 6,001
MICROSOFT CORP EQUITY US CM 594918104 450,663,776 3,940,402 SH   DFND 1 2,953,698 0 986,704
MICROSOFT CORP EQUITY US CM 594918104 27,959,691 244,467 SH   DFND 2 244,467 0 0
MICROSOFT CORP EQUITY US CM 594918104 30,848,791 269,728 SH   DFND 7 269,728 0 0
MICROSOFT CORP EQUITY US CM 594918104 1,667,106,414 14,576,431 SH   SOLE 7 13,370,518 281,575 924,338
MICROSOFT CORP EQUITY US CM 594918104 1,201,446,099 10,504,906 SH   DFND 8 5,961,213 0 4,543,693
MICROSOFT CORP EQUITY US CM 594918104 46,837,603 409,527 SH   SOLE 8 331,185 0 78,342
MICROSOFT CORP EQUITY US CM 594918104 205,810,645 1,799,516 SH   DFND 9 1,799,516 0 0
MICROSOFT CORP EQUITY US CM 594918104 54,748,576 478,697 SH   DFND   388,354 0 90,343
MICROSOFT CORP EQUITY US CM 594918104 454,773,663 3,976,337 SH   SOLE   3,579,095 0 397,242
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 233,008 1,657 SH   SOLE 7 1,464 0 193
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 18,657,560 236,441 SH   DFND 1 190,826 0 45,615
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,653,664 33,629 SH   DFND 2 33,629 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 20,517 260 SH   DFND 7 260 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 43,772,403 554,713 SH   SOLE 7 529,281 9,123 16,309
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 23,907,521 302,972 SH   DFND 8 88,181 0 214,791
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 241,623 3,062 SH   SOLE 8 792 0 2,270
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3,896,813 49,383 SH   DFND 9 49,383 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,364,512 17,292 SH   DFND   13,093 0 4,199
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 6,763,060 85,706 SH   SOLE   80,496 0 5,210
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 14,868,448 9,827,000 PRN   SOLE 7 9,827,000 0 0
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 96,338,522 63,673,000 PRN   SOLE   63,463,000 0 210,000
MICRON TECHNOLOGY EQUITY US CM 595112103 85,852,647 1,898,135 SH   DFND 1 1,669,780 0 228,355
MICRON TECHNOLOGY EQUITY US CM 595112103 6,019,435 133,085 SH   DFND 2 133,085 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 59,658 1,319 SH   DFND 7 1,319 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 167,951,202 3,713,270 SH   SOLE 7 3,595,805 35,783 81,682
MICRON TECHNOLOGY EQUITY US CM 595112103 70,355,356 1,555,502 SH   DFND 8 691,368 0 864,134
MICRON TECHNOLOGY EQUITY US CM 595112103 1,450,571 32,071 SH   SOLE 8 20,232 0 11,839
MICRON TECHNOLOGY EQUITY US CM 595112103 15,836,380 350,130 SH   DFND 9 350,130 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 971,631 21,482 SH   DFND   14,882 0 6,600
MICRON TECHNOLOGY EQUITY US CM 595112103 36,008,462 796,119 SH   SOLE   421,696 0 374,423
MICRON TECHNOLOGY INC CONV BD US 595112AV5 11,874,239 2,875,000 PRN   SOLE 7 2,875,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 76,697,257 18,570,000 PRN   SOLE   18,505,000 0 65,000
MICRON TECHNOLOGY INC CONV BD US 595112AY9 5,235,030 3,375,000 PRN   SOLE 7 1,486,000 0 1,889,000
MICRON TECHNOLOGY INC CONV BD US 595112AY9 14,929,530 9,625,000 PRN   SOLE   9,625,000 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,349,024 13,466 SH   DFND 1 120 0 13,346
MID AMERICA APARTMENT COMM REST INV TS 59522J103 3,263,163 32,573 SH   DFND 2 32,573 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 11,821 118 SH   DFND 7 118 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 37,163,774 370,970 SH   SOLE 7 282,068 0 88,902
MID AMERICA APARTMENT COMM REST INV TS 59522J103 13,894,465 138,695 SH   DFND 8 32,954 0 105,741
MID AMERICA APARTMENT COMM REST INV TS 59522J103 708,072 7,068 SH   SOLE 8 5,680 0 1,388
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,504,199 24,997 SH   DFND 9 24,997 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 435,883 4,351 SH   DFND   2,065 0 2,286
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,728,396 47,199 SH   SOLE   44,254 0 2,945
MID PENN BANCORP INC Common Stock 59540G107 5,888 202 SH   DFND 1 202 0 0
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MIDDLEBY CORP EQUITY US CM 596278101 10,004,188 77,342 SH   SOLE 7 72,069 1,268 4,005
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MIDDLEBY CORP EQUITY US CM 596278101 275,645 2,131 SH   SOLE 8 1,431 0 700
MIDDLEBY CORP EQUITY US CM 596278101 385,204 2,978 SH   DFND   1,678 0 1,300
MIDDLEBY CORP EQUITY US CM 596278101 2,682,977 20,742 SH   SOLE   19,395 0 1,347
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MILACRON HOLDINGS CORP EQUITY US CM 59870L106 528,525 26,100 SH   SOLE 7 24,800 0 1,300
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HERMAN MILLER INC EQUITY US CM 600544100 306,240 7,975 SH   DFND 8 3,075 0 4,900
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MIMEDX GROUP INC EQUITY US CM 602496101 99,992 16,180 SH   DFND 8 4,680 0 11,500
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MINDBODY INC CLASS A EQUITY US CM 60255W105 524,385 12,900 SH   SOLE 7 12,100 0 800
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MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 858,452 12,699 SH   SOLE 7 11,999 0 700
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 361,187 5,343 SH   DFND 8 2,178 0 3,165
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 70,507 1,043 SH   SOLE 8 1,043 0 0
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MITEL NETWORKS CORP NON US EQTY 60671Q104 386,802 35,100 SH   SOLE 7 32,800 0 2,300
MITEL NETWORKS CORP NON US EQTY 60671Q104 213,700 19,392 SH   DFND 8 8,940 0 10,452
MITEL NETWORKS CORP NON US EQTY 60671Q104 50,472 4,580 SH   SOLE 8 4,580 0 0
MITSUBISHI UFJ FINL GROUP INC American Depository Receipt 606822104 14,051 2,270 SH   DFND 1 2,270 0 0
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MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1,114,897 130,703 SH   DFND 1 130,703 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 207,279 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4,783,453 560,780 SH   SOLE 7 518,980 0 41,800
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2,101,468 246,362 SH   DFND 8 75,300 0 171,062
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 784,641 91,986 SH   SOLE 8 91,986 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 77,589 9,096 SH   DFND   9,096 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6,154,395 721,500 SH   SOLE   692,900 0 28,600
MOBILE MINI INC EQUITY US CM 60740F105 44,069 1,005 SH   DFND 1 1,005 0 0
MOBILE MINI INC EQUITY US CM 60740F105 281,079 6,410 SH   DFND 2 6,410 0 0
MOBILE MINI INC EQUITY US CM 60740F105 447,226 10,199 SH   SOLE 7 9,499 0 700
MOBILE MINI INC EQUITY US CM 60740F105 328,173 7,484 SH   DFND 8 2,684 0 4,800
MOBILE MINI INC EQUITY US CM 60740F105 97,566 2,225 SH   SOLE 8 2,225 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 326,280 21,898 SH   SOLE 7 21,098 0 800
MOELIS &#38 CO EQUITY US CM 60786M105 667,738 12,185 SH   DFND 1 11,986 0 199
MOELIS &#38 CO EQUITY US CM 60786M105 393,902 7,188 SH   DFND 2 7,188 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 843,920 15,400 SH   SOLE 7 14,800 0 600
MOELIS &#38 CO EQUITY US CM 60786M105 260,136 4,747 SH   DFND 8 1,847 0 2,900
MOELIS &#38 CO EQUITY US CM 60786M105 118,752 2,167 SH   SOLE 8 2,167 0 0
MOHAWK INDS EQUITY US CM 608190104 45,608,360 260,099 SH   DFND 1 252,897 0 7,202
MOHAWK INDS EQUITY US CM 608190104 1,119,434 6,384 SH   DFND 2 6,384 0 0
MOHAWK INDS EQUITY US CM 608190104 11,222 64 SH   DFND 7 64 0 0
MOHAWK INDS EQUITY US CM 608190104 23,826,032 135,877 SH   SOLE 7 112,957 0 22,920
MOHAWK INDS EQUITY US CM 608190104 21,589,969 123,125 SH   DFND 8 41,374 0 81,751
MOHAWK INDS EQUITY US CM 608190104 1,068,232 6,092 SH   SOLE 8 5,400 0 692
MOHAWK INDS EQUITY US CM 608190104 2,365,472 13,490 SH   DFND 9 13,490 0 0
MOHAWK INDS EQUITY US CM 608190104 2,749,839 15,682 SH   DFND   14,182 0 1,500
MOHAWK INDS EQUITY US CM 608190104 6,749,923 38,494 SH   SOLE   36,492 0 2,002
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,746,340 18,469 SH   DFND 1 10,853 0 7,616
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,513,469 10,178 SH   DFND 2 10,178 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3,416,680 22,977 SH   SOLE 7 19,308 2,069 1,600
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,965,227 19,941 SH   DFND 8 3,678 0 16,263
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 327,884 2,205 SH   SOLE 8 2,205 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 362,085 2,435 SH   DFND 9 2,435 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 350,189 2,355 SH   DFND   2,355 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 4,473,695 72,743 SH   DFND 1 72,743 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 895,994 14,569 SH   DFND 2 14,569 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 11,501 187 SH   DFND 7 187 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 16,443,501 267,374 SH   SOLE 7 253,242 0 14,132
MOLSON COORS BREWING CO EQUITY US CM 60871R209 12,811,803 208,322 SH   DFND 8 51,006 0 157,316
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,736,453 28,235 SH   SOLE 8 25,557 0 2,678
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2,729,985 44,390 SH   DFND 9 44,390 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 502,517 8,171 SH   DFND   4,071 0 4,100
MOLSON COORS BREWING CO EQUITY US CM 60871R209 4,805,057 78,131 SH   SOLE   73,487 0 4,644
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 287,985 10,950 SH   DFND 2 10,950 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 415,514 15,799 SH   SOLE 7 14,699 0 1,100
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 319,571 12,151 SH   DFND 8 7,151 0 5,000
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 106,804 4,061 SH   SOLE 8 4,061 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 23,608 539 SH   DFND 1 539 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 8,740,772 199,561 SH   SOLE 7 142,561 0 57,000
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2,172,480 49,600 SH   DFND 8 0 0 49,600
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 771,406 17,612 SH   SOLE 8 17,612 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 150,103 3,427 SH   DFND   2,727 0 700
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2,365,200 54,000 SH   SOLE   47,700 0 6,300
MONARCH CASINO and RESORT INC Common Stock 609027107 2,363 52 SH   DFND 1 52 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 64,494,989 1,501,280 SH   DFND 1 1,277,403 0 223,877
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7,882,816 183,492 SH   SOLE 1 183,492 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,112,607 142,286 SH   DFND 2 142,286 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3,061,630 71,267 SH   DFND 7 71,267 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 131,981,411 3,072,193 SH   SOLE 7 2,911,677 0 160,516
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 127,062,534 2,957,694 SH   DFND 8 1,834,755 0 1,122,939
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3,528,004 82,123 SH   SOLE 8 66,369 0 15,754
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 18,813,430 437,929 SH   DFND 9 437,929 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,458,191 33,943 SH   DFND   12,943 0 21,000
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 40,889,929 951,814 SH   SOLE   632,617 0 319,197
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 64,195 11,999 SH   SOLE 7 10,899 0 1,100
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 3,239,667 193,760 SH   SOLE 7 134,783 0 58,977
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 629,123 37,627 SH   DFND 8 3,927 0 33,700
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 65,977 3,946 SH   SOLE 8 3,946 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 6,214,740 49,508 SH   DFND 1 44,701 0 4,807
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4,796,250 38,208 SH   SOLE 1 38,208 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 500,990 3,991 SH   DFND 2 3,991 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2,121,959 16,904 SH   SOLE 7 14,556 1,548 800
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,100,773 8,769 SH   DFND 8 1,994 0 6,775
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 226,958 1,808 SH   SOLE 8 1,808 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 618,486 4,927 SH   DFND   4,927 0 0
MONRO INC EQUITY US CM 610236101 327,746 4,709 SH   DFND 2 4,709 0 0
MONRO INC EQUITY US CM 610236101 632,455 9,087 SH   SOLE 7 8,453 0 634
MONRO INC EQUITY US CM 610236101 386,906 5,559 SH   DFND 8 2,559 0 3,000
MONRO INC EQUITY US CM 610236101 94,238 1,354 SH   SOLE 8 1,354 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 17,608,835 302,142 SH   DFND 1 253,163 0 48,979
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7,659,799 131,431 SH   SOLE 1 131,431 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,246,694 38,550 SH   DFND 2 38,550 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 26,692 458 SH   DFND 7 458 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 51,632,816 885,944 SH   SOLE 7 838,806 15,169 31,969
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 18,159,116 311,584 SH   DFND 8 94,164 0 217,420
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 864,933 14,841 SH   SOLE 8 9,604 0 5,237
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5,238,673 89,888 SH   DFND 9 89,888 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 655,184 11,242 SH   DFND   7,309 0 3,933
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8,948,019 153,535 SH   SOLE   143,055 0 10,480
MOODY S CORP US 0 01 EQUITY US CM 615369105 6,313,305 37,759 SH   DFND 1 17,926 0 19,833
MOODY S CORP US 0 01 EQUITY US CM 615369105 2,275,090 13,607 SH   DFND 2 13,607 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 32,270 193 SH   DFND 7 193 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 42,060,665 251,559 SH   SOLE 7 225,628 6,560 19,371
MOODY S CORP US 0 01 EQUITY US CM 615369105 25,835,410 154,518 SH   DFND 8 36,233 0 118,285
MOODY S CORP US 0 01 EQUITY US CM 615369105 1,700,090 10,168 SH   SOLE 8 8,095 0 2,073
MOODY S CORP US 0 01 EQUITY US CM 615369105 6,063,341 36,264 SH   DFND 9 36,264 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 1,786,699 10,686 SH   DFND   8,695 0 1,991
MOODY S CORP US 0 01 EQUITY US CM 615369105 16,928,499 101,247 SH   SOLE   96,093 0 5,154
MOOG INC CLASS A EQUITY US CM 615394202 448,677 5,219 SH   DFND 2 5,219 0 0
MOOG INC CLASS A EQUITY US CM 615394202 788,087 9,167 SH   SOLE 7 8,667 0 500
MOOG INC CLASS A EQUITY US CM 615394202 662,570 7,707 SH   DFND 8 2,322 0 5,385
MOOG INC CLASS A EQUITY US CM 615394202 75,482 878 SH   SOLE 8 878 0 0
MORGAN STANLEY EQUITY US CM 617446448 11,665,785 250,500 SH   DFND 1 92,347 0 158,153
MORGAN STANLEY EQUITY US CM 617446448 3,889,061 83,510 SH   DFND 2 83,510 0 0
MORGAN STANLEY EQUITY US CM 617446448 69,902 1,501 SH   DFND 7 1,501 0 0
MORGAN STANLEY EQUITY US CM 617446448 86,249,549 1,852,041 SH   SOLE 7 1,756,693 0 95,348
MORGAN STANLEY EQUITY US CM 617446448 47,971,571 1,030,096 SH   DFND 8 316,502 0 713,594
MORGAN STANLEY EQUITY US CM 617446448 859,309 18,452 SH   SOLE 8 4,469 0 13,983
MORGAN STANLEY EQUITY US CM 617446448 14,190,065 304,704 SH   DFND 9 304,704 0 0
MORGAN STANLEY EQUITY US CM 617446448 807,803 17,346 SH   DFND   8,046 0 9,300
MORGAN STANLEY EQUITY US CM 617446448 25,813,099 554,286 SH   SOLE   519,415 0 34,871
MORNINGSTAR INC EQUITY US CM 617700109 231,908 1,842 SH   DFND 1 91 0 1,751
MORNINGSTAR INC EQUITY US CM 617700109 329,606 2,618 SH   DFND 2 2,618 0 0
MORNINGSTAR INC EQUITY US CM 617700109 1,106,032 8,785 SH   SOLE 7 7,985 400 400
MORNINGSTAR INC EQUITY US CM 617700109 530,165 4,211 SH   DFND 8 519 0 3,692
MORNINGSTAR INC EQUITY US CM 617700109 60,936 484 SH   SOLE 8 484 0 0
MORNINGSTAR INC EQUITY US CM 617700109 711,965 5,655 SH   DFND   5,655 0 0
MOSAIC CO THE EQUITY US CM 61945C103 1,312,517 40,410 SH   DFND 1 93 0 40,317
MOSAIC CO THE EQUITY US CM 61945C103 1,124,782 34,630 SH   DFND 2 34,630 0 0
MOSAIC CO THE EQUITY US CM 61945C103 13,479 415 SH   DFND 7 415 0 0
MOSAIC CO THE EQUITY US CM 61945C103 17,303,688 532,749 SH   SOLE 7 484,258 0 48,491
MOSAIC CO THE EQUITY US CM 61945C103 14,448,144 444,832 SH   DFND 8 124,610 0 320,222
MOSAIC CO THE EQUITY US CM 61945C103 435,947 13,422 SH   SOLE 8 9,372 0 4,050
MOSAIC CO THE EQUITY US CM 61945C103 2,809,065 86,486 SH   DFND 9 86,486 0 0
MOSAIC CO THE EQUITY US CM 61945C103 987,197 30,394 SH   DFND   24,494 0 5,900
MOSAIC CO THE EQUITY US CM 61945C103 7,044,912 216,900 SH   SOLE   208,431 0 8,469
MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 257,950 11,000 SH   SOLE 7 10,600 0 400
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,660,583 20,444 SH   DFND 1 1,919 0 18,525
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6,607,989 50,776 SH   DFND 2 50,776 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,428,417 10,976 SH   DFND 7 10,976 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 37,845,622 290,807 SH   SOLE 7 267,702 802 22,303
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 33,492,701 257,359 SH   DFND 8 67,076 0 190,283
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,641,586 12,614 SH   SOLE 8 11,046 0 1,568
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6,267,412 48,159 SH   DFND 9 48,159 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,961,331 30,439 SH   DFND   26,739 0 3,700
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8,471,333 65,094 SH   SOLE   61,089 0 4,005
MOVADO GROUP INC EQUITY US CM 624580106 201,204 4,802 SH   SOLE 7 4,202 0 600
MUELLER INDUSTRIES INC EQUITY US CM 624756102 287,105 9,907 SH   DFND 2 9,907 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 646,196 22,298 SH   SOLE 7 19,898 0 2,400
MUELLER INDUSTRIES INC EQUITY US CM 624756102 187,964 6,486 SH   DFND 8 2,486 0 4,000
MUELLER INDUSTRIES INC EQUITY US CM 624756102 53,323 1,840 SH   SOLE 8 1,840 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 302,759 26,304 SH   DFND 2 26,304 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 699,739 60,794 SH   SOLE 7 56,994 0 3,800
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 273,282 23,743 SH   DFND 8 6,343 0 17,400
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 75,529 6,562 SH   SOLE 8 6,562 0 0
MULTI COLOR CORP EQUITY US CM 625383104 498 8 SH   DFND 1 8 0 0
MULTI COLOR CORP EQUITY US CM 625383104 392,175 6,300 SH   SOLE 7 6,100 0 200
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 585,783 17,570 SH   DFND 1 151 0 17,419
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 545,376 16,358 SH   DFND 2 16,358 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,700,873 81,010 SH   SOLE 7 71,300 0 9,710
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3,019,571 90,569 SH   DFND 8 30,844 0 59,725
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 229,779 6,892 SH   SOLE 8 6,892 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,668,234 50,037 SH   DFND 9 50,037 0 0
MURPHY USA INC EQUITY US CM 626755102 516,691 6,046 SH   DFND 2 6,046 0 0
MURPHY USA INC EQUITY US CM 626755102 1,529,734 17,900 SH   SOLE 7 14,900 0 3,000
MURPHY USA INC EQUITY US CM 626755102 1,833,459 21,454 SH   DFND 8 8,478 0 12,976
MURPHY USA INC EQUITY US CM 626755102 88,451 1,035 SH   SOLE 8 1,035 0 0
MURPHY USA INC EQUITY US CM 626755102 492,933 5,768 SH   DFND 9 5,768 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 318,502 13,699 SH   SOLE 7 13,099 0 600
MYRIAD GENETICS INC EQUITY US CM 62855J104 828 18 SH   DFND 1 18 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 429,180 9,330 SH   DFND 2 9,330 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 1,260,262 27,397 SH   SOLE 7 23,197 0 4,200
MYRIAD GENETICS INC EQUITY US CM 62855J104 423,798 9,213 SH   DFND 8 4,950 0 4,263
MYRIAD GENETICS INC EQUITY US CM 62855J104 116,334 2,529 SH   SOLE 8 2,529 0 0
MYOKARDIA INC EQUITY US CM 62857M105 312,308 4,790 SH   DFND 2 4,790 0 0
MYOKARDIA INC EQUITY US CM 62857M105 554,200 8,500 SH   SOLE 7 7,900 0 600
MYOKARDIA INC EQUITY US CM 62857M105 311,982 4,785 SH   DFND 8 3,127 0 1,658
MYOKARDIA INC EQUITY US CM 62857M105 72,111 1,106 SH   SOLE 8 1,106 0 0
N B T BANCORP INC EQUITY US CM 628778102 314,140 8,185 SH   DFND 2 8,185 0 0
N B T BANCORP INC EQUITY US CM 628778102 399,267 10,403 SH   SOLE 7 9,703 0 700
N B T BANCORP INC EQUITY US CM 628778102 279,522 7,283 SH   DFND 8 4,383 0 2,900
N B T BANCORP INC EQUITY US CM 628778102 126,462 3,295 SH   SOLE 8 3,295 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 15,150 1,000 SH   DFND 1 1,000 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 262,080 17,299 SH   SOLE 7 16,299 0 1,000
NCI BUILDING SYSTEMS EQUITY US CM 628852204 115,625 7,632 SH   DFND 8 4,232 0 3,400
NCI BUILDING SYSTEMS EQUITY US CM 628852204 56,510 3,730 SH   SOLE 8 3,730 0 0
NCR CORP EQUITY US CM 62886E108 429,957 15,134 SH   DFND 1 196 0 14,938
NCR CORP EQUITY US CM 62886E108 703,517 24,763 SH   DFND 2 24,763 0 0
NCR CORP EQUITY US CM 62886E108 1,405,897 49,486 SH   SOLE 7 43,045 3,364 3,077
NCR CORP EQUITY US CM 62886E108 1,245,011 43,823 SH   DFND 8 7,627 0 36,196
NCR CORP EQUITY US CM 62886E108 136,368 4,800 SH   SOLE 8 4,800 0 0
NCR CORP EQUITY US CM 62886E108 217,990 7,673 SH   DFND 9 7,673 0 0
NIC INC EQUITY US CM 62914B100 167,210 11,298 SH   SOLE 7 10,198 0 1,100
NIC INC EQUITY US CM 62914B100 160,758 10,862 SH   DFND 8 6,362 0 4,500
NIC INC EQUITY US CM 62914B100 36,615 2,474 SH   SOLE 8 2,474 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 550,395 24,300 SH   SOLE 7 23,000 0 1,300
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 183,963 8,122 SH   DFND 8 5,722 0 2,400
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 88,267 3,897 SH   SOLE 8 3,897 0 0
NRG ENERGY INC EQUITY US CM 629377508 1,512,568 40,443 SH   DFND 1 3,380 0 37,063
NRG ENERGY INC EQUITY US CM 629377508 1,144,889 30,612 SH   DFND 2 30,612 0 0
NRG ENERGY INC EQUITY US CM 629377508 4,530,636 121,140 SH   SOLE 7 111,951 0 9,189
NRG ENERGY INC EQUITY US CM 629377508 4,783,385 127,898 SH   DFND 8 46,433 0 81,465
NRG ENERGY INC EQUITY US CM 629377508 435,149 11,635 SH   SOLE 8 11,635 0 0
NRG ENERGY INC EQUITY US CM 629377508 2,765,169 73,935 SH   DFND 9 73,935 0 0
NRG ENERGY INC EQUITY US CM 629377508 254,881 6,815 SH   DFND   6,815 0 0
NRG ENERGY INC EQUITY US CM 629377508 212,881 5,692 SH   SOLE   5,692 0 0
NVE CORP NEW COM EQUITY US CM 629445206 198,525 1,875 SH   DFND 1 1,809 0 66
NVE CORP NEW COM EQUITY US CM 629445206 264,700 2,500 SH   SOLE 7 2,500 0 0
NVR INC EQUITY US CM 62944T105 7,565,589 3,062 SH   DFND 1 2,668 0 394
NVR INC EQUITY US CM 62944T105 7,513,703 3,041 SH   SOLE 1 3,041 0 0
NVR INC EQUITY US CM 62944T105 620,171 251 SH   DFND 2 251 0 0
NVR INC EQUITY US CM 62944T105 9,883 4 SH   DFND 7 4 0 0
NVR INC EQUITY US CM 62944T105 15,909,482 6,439 SH   SOLE 7 5,957 115 367
NVR INC EQUITY US CM 62944T105 9,418,690 3,812 SH   DFND 8 780 0 3,032
NVR INC EQUITY US CM 62944T105 363,208 147 SH   SOLE 8 117 0 30
NVR INC EQUITY US CM 62944T105 2,119,946 858 SH   DFND 9 858 0 0
NVR INC EQUITY US CM 62944T105 2,332,435 944 SH   DFND   871 0 73
NVR INC EQUITY US CM 62944T105 2,826,595 1,144 SH   SOLE   1,058 0 86
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 6,860,304 6,600,000 PRN   SOLE 7 6,600,000 0 0
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 44,643,948 42,950,000 PRN   SOLE   42,750,000 0 200,000
NANOMETRICS INC EQUITY US CM 630077105 431,442 11,499 SH   SOLE 7 11,499 0 0
NASDAQ INC EQUITY US CM 631103108 1,309,479 15,262 SH   DFND 1 1,868 0 13,394
NASDAQ INC EQUITY US CM 631103108 768,167 8,953 SH   DFND 2 8,953 0 0
NASDAQ INC EQUITY US CM 631103108 10,468 122 SH   DFND 7 122 0 0
NASDAQ INC EQUITY US CM 631103108 14,358,973 167,354 SH   SOLE 7 154,860 0 12,494
NASDAQ INC EQUITY US CM 631103108 10,166,613 118,492 SH   DFND 8 43,649 0 74,843
NASDAQ INC EQUITY US CM 631103108 1,131,188 13,184 SH   SOLE 8 11,702 0 1,482
NASDAQ INC EQUITY US CM 631103108 2,501,242 29,152 SH   DFND 9 29,152 0 0
NASDAQ INC EQUITY US CM 631103108 1,319,261 15,376 SH   DFND   12,276 0 3,100
NASDAQ INC EQUITY US CM 631103108 4,030,198 46,972 SH   SOLE   43,891 0 3,081
NATERA INC EQUITY US CM 632307104 282,492 11,800 SH   SOLE 7 10,600 0 1,200
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 6,782,986 180,159 SH   DFND 1 180,159 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5,762,897 153,065 SH   SOLE 1 153,065 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 489,450 13,000 SH   SOLE 7 11,400 0 1,600
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 211,179 5,609 SH   DFND 8 4,609 0 1,000
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 40,173 1,067 SH   SOLE 8 1,067 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 25,190 216 SH   DFND 1 216 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 466,480 4,000 SH   SOLE 7 3,600 0 400
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 266,593 2,286 SH   DFND 8 836 0 1,450
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 63,325 543 SH   SOLE 8 543 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 252,000 23,796 SH   SOLE 7 22,696 0 1,100
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 170,340 16,085 SH   DFND 8 5,385 0 10,700
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 55,862 5,275 SH   SOLE 8 5,275 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 522,030 9,312 SH   DFND 1 324 0 8,988
NATIONAL FUEL GAS CO EQUITY US CM 636180101 429,868 7,668 SH   DFND 2 7,668 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,666,720 29,731 SH   SOLE 7 28,131 0 1,600
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,256,136 22,407 SH   DFND 8 4,383 0 18,024
NATIONAL FUEL GAS CO EQUITY US CM 636180101 176,533 3,149 SH   SOLE 8 3,149 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 564,524 10,070 SH   DFND   10,070 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 262,710 9,788 SH   DFND 2 9,788 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 554,488 20,659 SH   SOLE 7 19,500 0 1,159
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 236,111 8,797 SH   DFND 8 2,575 0 6,222
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 40,904 1,524 SH   SOLE 8 1,524 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 5,669 75 SH   DFND 1 75 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 895,439 11,846 SH   DFND 2 11,846 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 6,566,503 86,870 SH   SOLE 7 57,121 0 29,749
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,362,359 18,023 SH   DFND 8 2,849 0 15,174
NATL HEALTH INVESTORS INC REST INV TS 63633D104 121,775 1,611 SH   SOLE 8 1,611 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 583,633 12,076 SH   DFND 1 309 0 11,767
NATIONAL INSTRUMENTS EQUITY US CM 636518102 378,182 7,825 SH   DFND 2 7,825 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 2,323,175 48,069 SH   SOLE 7 41,097 3,872 3,100
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,246,817 25,798 SH   DFND 8 5,789 0 20,009
NATIONAL INSTRUMENTS EQUITY US CM 636518102 242,230 5,012 SH   SOLE 8 5,012 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 512,636 10,607 SH   DFND   10,607 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,877,986 43,593 SH   DFND 1 143 0 43,450
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,641,262 38,098 SH   DFND 2 38,098 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 19,989 464 SH   DFND 7 464 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 23,378,482 542,676 SH   SOLE 7 489,496 0 53,180
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 19,652,708 456,191 SH   DFND 8 119,091 0 337,100
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 612,899 14,227 SH   SOLE 8 10,188 0 4,039
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4,718,423 109,527 SH   DFND 9 109,527 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 580,934 13,485 SH   DFND   7,553 0 5,932
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 9,438,570 219,094 SH   SOLE   208,945 0 10,149
NATIONAL PRESTO INDS INC Common Stock 637215104 1,945 15 SH   DFND 1 15 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 935,887 20,881 SH   DFND 1 156 0 20,725
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 2,301,283 51,345 SH   DFND 2 51,345 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 7,261 162 SH   DFND 7 162 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 22,906,157 511,070 SH   SOLE 7 387,843 0 123,227
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 7,342,053 163,812 SH   DFND 8 47,320 0 116,492
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 649,307 14,487 SH   SOLE 8 12,387 0 2,100
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 626,404 13,976 SH   DFND   9,176 0 4,800
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3,154,925 70,391 SH   SOLE   66,530 0 3,861
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 814 32 SH   DFND 1 32 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3,101,492 121,914 SH   SOLE 7 84,553 0 37,361
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 457,997 18,003 SH   DFND 8 3,015 0 14,988
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 40,119 1,577 SH   SOLE 8 1,577 0 0
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NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 564,250 12,500 SH   SOLE 7 11,700 0 800
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 312,595 6,925 SH   DFND 8 3,025 0 3,900
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 4,514 100 SH   SOLE 8 100 0 0
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NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 700,623 18,198 SH   SOLE 7 17,098 0 1,100
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 477,401 12,400 SH   DFND 8 2,873 0 9,527
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 67,760 1,760 SH   SOLE 8 1,760 0 0
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 297,428 12,898 SH   SOLE 7 10,698 0 2,200
NAVIENT CORP EQUITY US CM 63938C108 329,209 24,422 SH   DFND 1 0 0 24,422
NAVIENT CORP EQUITY US CM 63938C108 651,596 48,338 SH   DFND 2 48,338 0 0
NAVIENT CORP EQUITY US CM 63938C108 1,618,058 120,034 SH   SOLE 7 107,457 0 12,577
NAVIENT CORP EQUITY US CM 63938C108 2,432,601 180,460 SH   DFND 8 59,529 0 120,931
NAVIENT CORP EQUITY US CM 63938C108 129,880 9,635 SH   SOLE 8 9,635 0 0
NAVIENT CORP EQUITY US CM 63938C108 485,819 36,040 SH   DFND 9 36,040 0 0
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NEENAH INC EQUITY US CM 640079109 546,365 6,331 SH   SOLE 7 6,131 0 200
NEENAH INC EQUITY US CM 640079109 214,024 2,480 SH   DFND 8 780 0 1,700
NEENAH INC EQUITY US CM 640079109 73,355 850 SH   SOLE 8 850 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 7,009,486 114,985 SH   DFND 1 93,094 0 21,891
NEKTAR THERAPEUTICS EQUITY US CM 640268108 2,831,348 46,446 SH   SOLE 1 46,446 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 746,943 12,253 SH   DFND 2 12,253 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 11,217 184 SH   DFND 7 184 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 14,034,821 230,230 SH   SOLE 7 212,804 6,177 11,249
NEKTAR THERAPEUTICS EQUITY US CM 640268108 10,516,636 172,517 SH   DFND 8 40,653 0 131,864
NEKTAR THERAPEUTICS EQUITY US CM 640268108 551,383 9,045 SH   SOLE 8 7,345 0 1,700
NEKTAR THERAPEUTICS EQUITY US CM 640268108 182,880 3,000 SH   DFND   800 0 2,200
NEKTAR THERAPEUTICS EQUITY US CM 640268108 3,683,691 60,428 SH   SOLE   56,428 0 4,000
NELNET INC CL A EQUITY US CM 64031N108 210,500 3,682 SH   DFND 2 3,682 0 0
NELNET INC CL A EQUITY US CM 64031N108 440,323 7,702 SH   SOLE 7 7,202 0 500
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NEOGEN CORP EQUITY US CM 640491106 507,577 7,096 SH   DFND 2 7,096 0 0
NEOGEN CORP EQUITY US CM 640491106 1,356,352 18,962 SH   SOLE 7 17,862 0 1,100
NEOGEN CORP EQUITY US CM 640491106 473,386 6,618 SH   DFND 8 3,352 0 3,266
NEOGEN CORP EQUITY US CM 640491106 161,586 2,259 SH   SOLE 8 2,259 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 366,865 23,900 SH   SOLE 7 22,800 0 1,100
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 272,784 34,098 SH   SOLE 7 32,498 0 1,600
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 79,552 9,944 SH   DFND 8 8,444 0 1,500
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 5,656 707 SH   SOLE 8 707 0 0
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NETAPP INC EQUITY US CM 64110D104 1,804,549 21,010 SH   DFND 2 21,010 0 0
NETAPP INC EQUITY US CM 64110D104 25,509 297 SH   DFND 7 297 0 0
NETAPP INC EQUITY US CM 64110D104 45,987,825 535,427 SH   SOLE 7 504,599 10,044 20,784
NETAPP INC EQUITY US CM 64110D104 26,522,660 308,798 SH   DFND 8 145,710 0 163,088
NETAPP INC EQUITY US CM 64110D104 1,763,322 20,530 SH   SOLE 8 17,875 0 2,655
NETAPP INC EQUITY US CM 64110D104 5,801,354 67,544 SH   DFND 9 67,544 0 0
NETAPP INC EQUITY US CM 64110D104 3,417,821 39,793 SH   DFND   37,393 0 2,400
NETAPP INC EQUITY US CM 64110D104 9,035,714 105,201 SH   SOLE   97,608 0 7,593
NETFLIX INC EQUITY US CM 64110L106 19,248,989 51,450 SH   DFND 1 823 0 50,627
NETFLIX INC EQUITY US CM 64110L106 5,869,351 15,688 SH   DFND 2 15,688 0 0
NETFLIX INC EQUITY US CM 64110L106 179,957 481 SH   DFND 7 481 0 0
NETFLIX INC EQUITY US CM 64110L106 235,852,674 630,403 SH   SOLE 7 567,321 16,325 46,757
NETFLIX INC EQUITY US CM 64110L106 100,822,798 269,486 SH   DFND 8 79,958 0 189,528
NETFLIX INC EQUITY US CM 64110L106 7,301,147 19,515 SH   SOLE 8 14,975 0 4,540
NETFLIX INC EQUITY US CM 64110L106 32,443,057 86,716 SH   DFND 9 86,716 0 0
NETFLIX INC EQUITY US CM 64110L106 2,794,003 7,468 SH   DFND   2,168 0 5,300
NETFLIX INC EQUITY US CM 64110L106 60,280,574 161,122 SH   SOLE   149,962 0 11,160
NETEASE INC ADR ADR-EMG MKT 64110W102 8,613,470 37,737 SH   DFND 1 25,537 0 12,200
NETEASE INC ADR ADR-EMG MKT 64110W102 5,181,275 22,700 SH   DFND 2 22,700 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 669,914 2,935 SH   DFND 7 2,935 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 246,437,645 1,079,683 SH   SOLE 7 1,045,183 0 34,500
NETEASE INC ADR ADR-EMG MKT 64110W102 41,627,322 182,376 SH   DFND 8 87,260 0 95,116
NETEASE INC ADR ADR-EMG MKT 64110W102 2,935,295 12,860 SH   SOLE 8 12,860 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 2,122,725 9,300 SH   DFND 9 9,300 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 373,189 1,635 SH   DFND   1,435 0 200
NETEASE INC ADR ADR-EMG MKT 64110W102 33,237,309 145,618 SH   SOLE   26,700 0 118,918
NETGEAR INC EQUITY US CM 64111Q104 31,739 505 SH   DFND 1 505 0 0
NETGEAR INC EQUITY US CM 64111Q104 342,595 5,451 SH   DFND 2 5,451 0 0
NETGEAR INC EQUITY US CM 64111Q104 640,944 10,198 SH   SOLE 7 8,498 0 1,700
NETGEAR INC EQUITY US CM 64111Q104 291,875 4,644 SH   DFND 8 1,744 0 2,900
NETGEAR INC EQUITY US CM 64111Q104 115,393 1,836 SH   SOLE 8 1,836 0 0
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NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 551,662 21,848 SH   SOLE 7 20,007 0 1,841
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 469,069 18,577 SH   DFND 8 7,109 0 11,468
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 122,513 4,852 SH   SOLE 8 4,852 0 0
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NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 793,519 6,454 SH   DFND 2 6,454 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 15,220,841 123,797 SH   SOLE 7 118,174 3,523 2,100
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2,400,353 19,523 SH   DFND 8 4,674 0 14,849
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 398,973 3,245 SH   SOLE 8 3,245 0 0
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 6,278,287 3,679,000 PRN   SOLE 7 3,679,000 0 0
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 40,395,035 23,671,000 PRN   SOLE   23,594,000 0 77,000
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NEVRO CORP EQUITY US CM 64157F103 570,000 10,000 SH   SOLE 7 9,200 0 800
NEVRO CORP EQUITY US CM 64157F103 204,801 3,593 SH   DFND 8 1,716 0 1,877
NEVRO CORP EQUITY US CM 64157F103 65,550 1,150 SH   SOLE 8 1,150 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 10,101 12,800 SH   DFND 2 12,800 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 182,054 230,709 SH   SOLE 7 219,059 0 11,650
NEW GOLD INC COM NPV EQUITY CA 644535106 55,869 70,800 SH   DFND 8 0 0 70,800
NEW GOLD INC COM NPV EQUITY CA 644535106 2,052 2,600 SH   SOLE 8 2,600 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 21,178 26,838 SH   DFND 9 26,838 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 24,479 531 SH   DFND 1 531 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 678,177 14,711 SH   DFND 2 14,711 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 2,980,503 64,653 SH   SOLE 7 62,853 0 1,800
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 910,706 19,755 SH   DFND 8 6,955 0 12,800
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 126,498 2,744 SH   SOLE 8 2,744 0 0
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 2,887 184 SH   DFND 1 184 0 0
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 454,932 28,995 SH   SOLE 7 24,795 0 4,200
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 9,309,496 125,787 SH   DFND 1 83,307 0 42,480
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 673,491 9,100 SH   DFND 7 9,100 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 308,466,501 4,167,903 SH   SOLE 7 3,496,108 0 671,795
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 16,191,685 218,777 SH   DFND 8 168,142 0 50,635
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 1,799,035 24,308 SH   SOLE 8 24,308 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 590,082 7,973 SH   DFND   2,573 0 5,400
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 37,418,642 505,589 SH   SOLE   48,400 0 457,189
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 652,283 36,604 SH   DFND 1 243 0 36,361
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 586,242 32,898 SH   DFND 2 32,898 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,456,113 137,829 SH   SOLE 7 125,354 0 12,475
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,935,217 108,598 SH   DFND 8 21,857 0 86,741
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 191,868 10,767 SH   SOLE 8 10,767 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 221,752 12,444 SH   DFND 9 12,444 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 870,454 48,847 SH   DFND   48,847 0 0
NEW RELIC INC EQUITY US CM 64829B100 591,105 6,273 SH   DFND 2 6,273 0 0
NEW RELIC INC EQUITY US CM 64829B100 1,491,378 15,827 SH   SOLE 7 14,927 0 900
NEW RELIC INC EQUITY US CM 64829B100 437,887 4,647 SH   DFND 8 1,737 0 2,910
NEW RELIC INC EQUITY US CM 64829B100 139,178 1,477 SH   SOLE 8 1,477 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1,075,163 182,231 SH   SOLE 7 120,530 0 61,701
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 258,237 43,769 SH   DFND 8 7,923 0 35,846
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 22,314 3,782 SH   SOLE 8 3,782 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 593,019 57,186 SH   DFND 1 186 0 57,000
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 507,072 48,898 SH   DFND 2 48,898 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 5,921 571 SH   DFND 7 571 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 7,828,365 754,905 SH   SOLE 7 708,796 0 46,109
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 5,290,753 510,198 SH   DFND 8 241,320 0 268,878
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 547,910 52,836 SH   SOLE 8 49,599 0 3,237
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,698,212 163,762 SH   DFND 9 163,762 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 354,426 34,178 SH   DFND   18,045 0 16,133
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,952,412 188,275 SH   SOLE   173,634 0 14,641
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 262,638 43,197 SH   SOLE 7 40,597 0 2,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 63,773 10,489 SH   DFND 8 3,889 0 6,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 37,739 6,207 SH   SOLE 8 6,207 0 0
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NEW YORK TIMES CO EQUITY US CM 650111107 415,056 17,929 SH   DFND 2 17,929 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 1,048,579 45,295 SH   SOLE 7 42,295 0 3,000
NEW YORK TIMES CO EQUITY US CM 650111107 428,067 18,491 SH   DFND 8 9,091 0 9,400
NEW YORK TIMES CO EQUITY US CM 650111107 142,118 6,139 SH   SOLE 8 6,139 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 47,044,397 2,317,458 SH   DFND 1 2,129,207 0 188,251
NEWELL BRANDS INC EQUITY US CM 651229106 3,368,257 165,924 SH   DFND 2 165,924 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 11,835 583 SH   DFND 7 583 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 28,744,617 1,415,991 SH   SOLE 7 1,363,523 0 52,468
NEWELL BRANDS INC EQUITY US CM 651229106 32,233,985 1,587,881 SH   DFND 8 695,226 0 892,655
NEWELL BRANDS INC EQUITY US CM 651229106 363,594 17,911 SH   SOLE 8 11,785 0 6,126
NEWELL BRANDS INC EQUITY US CM 651229106 5,525,538 272,194 SH   DFND 9 272,194 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 172,245 8,485 SH   DFND   2,804 0 5,681
NEWELL BRANDS INC EQUITY US CM 651229106 15,104,194 744,049 SH   SOLE   333,148 0 410,901
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 990,224 34,347 SH   DFND 1 0 0 34,347
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 450,469 15,625 SH   DFND 2 15,625 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 5,910 205 SH   DFND 7 205 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 7,652,607 265,439 SH   SOLE 7 241,485 2,235 21,719
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3,795,844 131,663 SH   DFND 8 55,977 0 75,686
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 96,264 3,339 SH   SOLE 8 650 0 2,689
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,337,193 46,382 SH   DFND 9 46,382 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 138,990 4,821 SH   DFND   796 0 4,025
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2,576,509 89,369 SH   SOLE   87,585 0 1,784
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NEWMARKET CORP EQUITY US CM 651587107 344,684 850 SH   DFND 2 850 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,431,045 3,529 SH   SOLE 7 3,029 200 300
NEWMARKET CORP EQUITY US CM 651587107 878,740 2,167 SH   DFND 8 521 0 1,646
NEWMARKET CORP EQUITY US CM 651587107 108,271 267 SH   SOLE 8 267 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 2,020,894 66,917 SH   DFND 1 698 0 66,219
NEWMONT MNG CORP EQUITY US CM 651639106 6,387,934 211,521 SH   DFND 2 211,521 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 437,417 14,484 SH   DFND 7 14,484 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 23,194,235 768,021 SH   SOLE 7 711,363 0 56,658
NEWMONT MNG CORP EQUITY US CM 651639106 26,653,644 882,571 SH   DFND 8 253,980 0 628,591
NEWMONT MNG CORP EQUITY US CM 651639106 596,450 19,750 SH   SOLE 8 14,331 0 5,419
NEWMONT MNG CORP EQUITY US CM 651639106 5,273,947 174,634 SH   DFND 9 174,634 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 534,480 17,698 SH   DFND   9,903 0 7,795
NEWMONT MNG CORP EQUITY US CM 651639106 11,683,082 386,857 SH   SOLE   372,068 0 14,789
NEWPARK RESOURCES EQUITY US CM 651718504 216,067 20,876 SH   SOLE 7 17,476 0 3,400
NEWS CORP CLASS A EQUITY US CM 65249B109 555,312 42,101 SH   DFND 1 0 0 42,101
NEWS CORP CLASS A EQUITY US CM 65249B109 382,879 29,028 SH   DFND 2 29,028 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 5,883 446 SH   DFND 7 446 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 7,154,731 542,436 SH   SOLE 7 505,412 0 37,024
NEWS CORP CLASS A EQUITY US CM 65249B109 4,540,697 344,253 SH   DFND 8 130,722 0 213,531
NEWS CORP CLASS A EQUITY US CM 65249B109 69,247 5,250 SH   SOLE 8 402 0 4,848
NEWS CORP CLASS A EQUITY US CM 65249B109 1,331,900 100,978 SH   DFND 9 100,978 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 449,819 34,103 SH   DFND   24,182 0 9,921
NEWS CORP CLASS A EQUITY US CM 65249B109 1,946,844 147,600 SH   SOLE   137,070 0 10,530
NEWS CORP CLASS B EQUITY US CM 65249B208 165,621 12,178 SH   DFND 1 41 0 12,137
NEWS CORP CLASS B EQUITY US CM 65249B208 156,835 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 641,267 47,152 SH   DFND 8 19,633 0 27,519
NEWS CORP CLASS B EQUITY US CM 65249B208 425,326 31,274 SH   DFND 9 31,274 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 168,694 12,404 SH   DFND   12,404 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 23,338 1,716 SH   SOLE   1,716 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 9,849 121 SH   DFND 1 121 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 629,792 7,737 SH   DFND 2 7,737 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,106,796 13,597 SH   SOLE 7 12,898 0 699
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 371,429 4,563 SH   DFND 8 1,989 0 2,574
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 125,682 1,544 SH   SOLE 8 1,544 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 15,074,279 89,942 SH   DFND 1 33,615 0 56,327
NEXTERA ENERGY INC EQUITY US CM 65339F101 9,303,141 55,508 SH   DFND 2 55,508 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,368,119 8,163 SH   DFND 7 8,163 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 152,634,493 910,707 SH   SOLE 7 871,875 0 38,832
NEXTERA ENERGY INC EQUITY US CM 65339F101 83,567,371 498,612 SH   DFND 8 133,455 0 365,157
NEXTERA ENERGY INC EQUITY US CM 65339F101 2,285,896 13,639 SH   SOLE 8 8,704 0 4,935
NEXTERA ENERGY INC EQUITY US CM 65339F101 18,705,501 111,608 SH   DFND 9 111,608 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,767,342 10,545 SH   DFND   6,055 0 4,490
NEXTERA ENERGY INC EQUITY US CM 65339F101 42,210,563 251,853 SH   SOLE   239,787 0 12,066
NEXGEN ENERGY LTD EQUITY CA 65340P106 135,196 66,700 SH   SOLE 7 66,700 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 39,728 19,600 SH   DFND 8 0 0 19,600
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 33,708 695 SH   DFND 1 695 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 156,073 3,218 SH   DFND 8 3,218 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 73,284 1,511 SH   SOLE 8 1,511 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 610,880 18,400 SH   SOLE 7 17,400 0 1,000
NICE LTD American Depository Receipt 653656108 727,915 6,359 SH   DFND 1 6,203 0 156
NICOLET BANKSHARES INC EQUITY US CM 65406E102 256,197 4,700 SH   SOLE 7 4,700 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 86,826,393 1,024,863 SH   DFND 1 874,448 0 150,415
NIKE INC CLASS B NPV EQUITY US CM 654106103 8,561,549 101,057 SH   SOLE 1 101,057 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 6,048,754 71,397 SH   DFND 2 71,397 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 122,505 1,446 SH   DFND 7 1,446 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 224,550,021 2,650,496 SH   SOLE 7 2,411,555 49,007 189,934
NIKE INC CLASS B NPV EQUITY US CM 654106103 108,983,808 1,286,400 SH   DFND 8 381,436 0 904,964
NIKE INC CLASS B NPV EQUITY US CM 654106103 9,547,012 112,689 SH   SOLE 8 99,195 0 13,494
NIKE INC CLASS B NPV EQUITY US CM 654106103 27,518,242 324,814 SH   DFND 9 324,814 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 6,014,442 70,992 SH   DFND   53,792 0 17,200
NIKE INC CLASS B NPV EQUITY US CM 654106103 64,247,412 758,350 SH   SOLE   724,564 0 33,786
NISOURCE INC EQUITY US CM 65473P105 1,036,049 41,575 SH   DFND 1 3,092 0 38,483
NISOURCE INC EQUITY US CM 65473P105 816,030 32,746 SH   DFND 2 32,746 0 0
NISOURCE INC EQUITY US CM 65473P105 12,011 482 SH   DFND 7 482 0 0
NISOURCE INC EQUITY US CM 65473P105 19,366,328 777,140 SH   SOLE 7 741,395 0 35,745
NISOURCE INC EQUITY US CM 65473P105 11,980,938 480,776 SH   DFND 8 90,361 0 390,415
NISOURCE INC EQUITY US CM 65473P105 241,923 9,708 SH   SOLE 8 9,708 0 0
NISOURCE INC EQUITY US CM 65473P105 1,839,669 73,823 SH   DFND 9 73,823 0 0
NISOURCE INC EQUITY US CM 65473P105 716,575 28,755 SH   DFND   17,815 0 10,940
NISOURCE INC EQUITY US CM 65473P105 6,681,874 268,133 SH   SOLE   260,161 0 7,972
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 52,961,762 1,256,805 SH   SOLE 7 234,238 0 1,022,567
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 17,913,714 425,100 SH   DFND 8 0 0 425,100
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1,795,164 42,600 SH   DFND   500 0 42,100
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 526,750 12,500 SH   SOLE   10,900 0 1,600
NOBLE ENERGY INC EQUITY US CM 655044105 6,031,616 193,383 SH   DFND 1 136,784 0 56,599
NOBLE ENERGY INC EQUITY US CM 655044105 1,234,812 39,590 SH   DFND 2 39,590 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 16,718 536 SH   DFND 7 536 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 20,664,342 662,531 SH   SOLE 7 608,487 0 54,044
NOBLE ENERGY INC EQUITY US CM 655044105 16,768,836 537,635 SH   DFND 8 129,920 0 407,715
NOBLE ENERGY INC EQUITY US CM 655044105 508,584 16,306 SH   SOLE 8 11,971 0 4,335
NOBLE ENERGY INC EQUITY US CM 655044105 3,177,263 101,868 SH   DFND 9 101,868 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 306,223 9,818 SH   DFND   2,118 0 7,700
NOBLE ENERGY INC EQUITY US CM 655044105 10,082,292 323,254 SH   SOLE   310,583 0 12,671
NORDSON CORP COM NPV EQUITY US CM 655663102 5,681,982 40,907 SH   DFND 1 34,274 0 6,633
NORDSON CORP COM NPV EQUITY US CM 655663102 455,731 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 2,717,023 19,561 SH   SOLE 7 16,091 1,980 1,490
NORDSON CORP COM NPV EQUITY US CM 655663102 1,936,822 13,944 SH   DFND 8 2,854 0 11,090
NORDSON CORP COM NPV EQUITY US CM 655663102 337,249 2,428 SH   SOLE 8 2,428 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 370,030 2,664 SH   DFND   2,664 0 0
NORDSTROM INC EQUITY US CM 655664100 5,088,396 85,076 SH   DFND 1 53,195 0 31,881
NORDSTROM INC EQUITY US CM 655664100 728,067 12,173 SH   DFND 2 12,173 0 0
NORDSTROM INC EQUITY US CM 655664100 7,656 128 SH   DFND 7 128 0 0
NORDSTROM INC EQUITY US CM 655664100 12,676,430 211,945 SH   SOLE 7 189,241 4,729 17,975
NORDSTROM INC EQUITY US CM 655664100 16,580,768 277,224 SH   DFND 8 192,639 0 84,585
NORDSTROM INC EQUITY US CM 655664100 659,943 11,034 SH   SOLE 8 9,556 0 1,478
NORDSTROM INC EQUITY US CM 655664100 2,035,753 34,037 SH   DFND 9 34,037 0 0
NORDSTROM INC EQUITY US CM 655664100 954,269 15,955 SH   DFND   13,255 0 2,700
NORDSTROM INC EQUITY US CM 655664100 4,890,424 81,766 SH   SOLE   78,261 0 3,505
NORFOLK SOUTHERN EQUITY US CM 655844108 19,851,752 109,982 SH   DFND 1 77,009 0 32,973
NORFOLK SOUTHERN EQUITY US CM 655844108 2,918,324 16,168 SH   DFND 2 16,168 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 57,219 317 SH   DFND 7 317 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 74,706,063 413,884 SH   SOLE 7 383,091 0 30,793
NORFOLK SOUTHERN EQUITY US CM 655844108 49,084,449 271,936 SH   DFND 8 78,935 0 193,001
NORFOLK SOUTHERN EQUITY US CM 655844108 2,738,366 15,171 SH   SOLE 8 12,217 0 2,954
NORFOLK SOUTHERN EQUITY US CM 655844108 10,839,206 60,051 SH   DFND 9 60,051 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 2,122,861 11,761 SH   DFND   7,561 0 4,200
NORFOLK SOUTHERN EQUITY US CM 655844108 34,804,010 192,820 SH   SOLE   185,440 0 7,380
NORTHERN TRUST CORP EQUITY US CM 665859104 2,588,995 25,350 SH   DFND 1 972 0 24,378
NORTHERN TRUST CORP EQUITY US CM 665859104 2,209,276 21,632 SH   DFND 2 21,632 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 25,022 245 SH   DFND 7 245 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 31,494,441 308,376 SH   SOLE 7 282,530 2,531 23,315
NORTHERN TRUST CORP EQUITY US CM 665859104 21,397,665 209,514 SH   DFND 8 52,279 0 157,235
NORTHERN TRUST CORP EQUITY US CM 665859104 891,493 8,729 SH   SOLE 8 6,162 0 2,567
NORTHERN TRUST CORP EQUITY US CM 665859104 5,054,107 49,487 SH   DFND 9 49,487 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 596,848 5,844 SH   DFND   3,444 0 2,400
NORTHERN TRUST CORP EQUITY US CM 665859104 12,484,167 122,238 SH   SOLE   117,389 0 4,849
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 370,888 23,297 SH   SOLE 7 21,597 0 1,700
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 132,773 8,340 SH   DFND 8 2,340 0 6,000
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 34,308 2,155 SH   SOLE 8 2,155 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 7,899,339 24,890 SH   DFND 1 5,560 0 19,330
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8,745,765 27,557 SH   DFND 2 27,557 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,912,154 6,025 SH   DFND 7 6,025 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 38,661,696 121,819 SH   SOLE 7 109,566 6,388 5,865
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 34,398,147 108,385 SH   DFND 8 45,360 0 63,025
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2,344,730 7,388 SH   SOLE 8 5,616 0 1,772
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2,704,627 8,522 SH   DFND 9 8,522 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 888,953 2,801 SH   DFND   2,801 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 17,910,776 56,435 SH   SOLE   56,435 0 0
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 501,689 35,430 SH   SOLE 7 32,564 0 2,866
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 111,042 7,842 SH   DFND 8 3,209 0 4,633
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 36,958 2,610 SH   SOLE 8 2,610 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 312,609 18,049 SH   DFND 2 18,049 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 616,540 35,597 SH   SOLE 7 32,897 0 2,700
NORTHWEST BANCSHAR EQUITY US CM 667340103 220,917 12,755 SH   DFND 8 7,455 0 5,300
NORTHWEST BANCSHAR EQUITY US CM 667340103 53,934 3,114 SH   SOLE 8 3,114 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 6,687 114 SH   DFND 1 114 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 611,120 10,418 SH   DFND 2 10,418 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,416,580 24,149 SH   SOLE 7 23,094 0 1,055
NORTHWESTERN CORP EQUITY US CM 668074305 706,560 12,045 SH   DFND 8 2,475 0 9,570
NORTHWESTERN CORP EQUITY US CM 668074305 104,825 1,787 SH   SOLE 8 1,787 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 363,692 6,200 SH   SOLE   6,200 0 0
NOVARTIS A G American Depository Receipt 66987V109 6,815,084 79,098 SH   DFND 1 78,770 0 328
NOVAVAX INC EQUITY US CM 670002104 122,576 65,200 SH   SOLE 7 58,200 0 7,000
NOVAVAX INC EQUITY US CM 670002104 81,603 43,406 SH   DFND 8 4,706 0 38,700
NOVAVAX INC EQUITY US CM 670002104 5,076 2,700 SH   SOLE 8 2,700 0 0
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 9,162 2,000 PRN   DFND 1 2,000 0 0
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 11,777,452 2,564,000 PRN   SOLE 7 1,968,000 0 596,000
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 60,798,110 13,236,000 PRN   SOLE   13,192,000 0 44,000
NOVANTA INC NON US EQTY 67000B104 303,080 4,431 SH   DFND 2 4,431 0 0
NOVANTA INC NON US EQTY 67000B104 977,983 14,298 SH   SOLE 7 13,698 0 600
NOVANTA INC NON US EQTY 67000B104 194,666 2,846 SH   DFND 8 1,446 0 1,400
NOVANTA INC NON US EQTY 67000B104 85,226 1,246 SH   SOLE 8 1,246 0 0
NOVO NORDISK A S American Depository Receipt 670100205 2,199,081 46,650 SH   DFND 1 46,311 0 339
NOW INC DE EQUITY US CM 67011P100 872,665 52,729 SH   SOLE 7 46,529 0 6,200
NOW INC DE EQUITY US CM 67011P100 603,579 36,470 SH   DFND 8 5,809 0 30,661
NOW INC DE EQUITY US CM 67011P100 53,804 3,251 SH   SOLE 8 3,251 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 570,841 6,926 SH   DFND 1 128 0 6,798
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 954,424 11,580 SH   DFND 2 11,580 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,892,281 22,959 SH   SOLE 7 18,998 661 3,300
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,263,004 15,324 SH   DFND 8 4,026 0 11,298
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 171,846 2,085 SH   SOLE 8 2,085 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 651,371 37,608 SH   DFND 1 200 0 37,408
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 970,180 56,015 SH   DFND 2 56,015 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,809,074 104,450 SH   SOLE 7 98,350 0 6,100
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,509,127 87,132 SH   DFND 8 16,786 0 70,346
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 207,303 11,969 SH   SOLE 8 11,969 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,148,351 66,302 SH   DFND 9 66,302 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 2,609,124 104,700 SH   DFND 1 104,700 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 2,387,336 95,800 SH   SOLE 1 95,800 0 0
NUCOR EQUITY US CM 670346105 5,680,107 89,521 SH   DFND 1 52,940 0 36,581
NUCOR EQUITY US CM 670346105 1,993,472 31,418 SH   DFND 2 31,418 0 0
NUCOR EQUITY US CM 670346105 23,032 363 SH   DFND 7 363 0 0
NUCOR EQUITY US CM 670346105 28,396,223 447,537 SH   SOLE 7 413,391 0 34,146
NUCOR EQUITY US CM 670346105 25,224,928 397,556 SH   DFND 8 141,509 0 256,047
NUCOR EQUITY US CM 670346105 747,124 11,775 SH   SOLE 8 8,524 0 3,251
NUCOR EQUITY US CM 670346105 4,731,974 74,578 SH   DFND 9 74,578 0 0
NUCOR EQUITY US CM 670346105 2,390,542 37,676 SH   DFND   32,036 0 5,640
NUCOR EQUITY US CM 670346105 8,297,547 130,773 SH   SOLE   122,454 0 8,319
NUTANIX INC A EQUITY US CM 67059N108 611,879 14,323 SH   DFND 1 511 0 13,812
NUTANIX INC A EQUITY US CM 67059N108 267,940 6,272 SH   DFND 2 6,272 0 0
NUTANIX INC A EQUITY US CM 67059N108 1,954,654 45,755 SH   SOLE 7 39,200 4,255 2,300
NUTANIX INC A EQUITY US CM 67059N108 1,103,030 25,820 SH   DFND 8 7,360 0 18,460
NUTANIX INC A EQUITY US CM 67059N108 188,652 4,416 SH   SOLE 8 4,416 0 0
NUVEEN AMT FREE QLTY MUN INCME COM Exchange Traded Fund 670657105 13,014 1,028 SH   DFND 1 1,028 0 0
NVIDIA EQUITY US CM 67066G104 91,639,217 326,095 SH   DFND 1 255,837 0 70,258
NVIDIA EQUITY US CM 67066G104 6,021,978 21,429 SH   DFND 2 21,429 0 0
NVIDIA EQUITY US CM 67066G104 3,608,859 12,842 SH   DFND 7 12,842 0 0
NVIDIA EQUITY US CM 67066G104 315,443,826 1,122,496 SH   SOLE 7 1,021,247 22,809 78,440
NVIDIA EQUITY US CM 67066G104 188,659,123 671,337 SH   DFND 8 336,670 0 334,667
NVIDIA EQUITY US CM 67066G104 16,028,256 57,036 SH   SOLE 8 50,715 0 6,321
NVIDIA EQUITY US CM 67066G104 39,207,629 139,519 SH   DFND 9 139,519 0 0
NVIDIA EQUITY US CM 67066G104 7,959,892 28,325 SH   DFND   21,125 0 7,200
NVIDIA EQUITY US CM 67066G104 99,302,070 353,363 SH   SOLE   338,209 0 15,154
NUTRISYSTEM INC EQUITY US CM 67069D108 1,445 39 SH   DFND 1 39 0 0
NUTRISYSTEM INC EQUITY US CM 67069D108 500,175 13,500 SH   SOLE 7 12,800 0 700
NUVASIVE INC EQUITY US CM 670704105 495,795 6,985 SH   DFND 2 6,985 0 0
NUVASIVE INC EQUITY US CM 670704105 1,469,215 20,699 SH   SOLE 7 19,299 0 1,400
NUVASIVE INC EQUITY US CM 670704105 396,210 5,582 SH   DFND 8 2,582 0 3,000
NUVASIVE INC EQUITY US CM 670704105 129,326 1,822 SH   SOLE 8 1,822 0 0
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 233,774 8,382 SH   DFND 2 8,382 0 0
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 619,102 22,198 SH   SOLE 7 20,498 0 1,700
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 280,936 10,073 SH   DFND 8 3,873 0 6,200
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 79,235 2,841 SH   SOLE 8 2,841 0 0
NUTRIEN LTD American Depository Receipt 67077M108 2,539 44 SH   DFND 1 44 0 0
OGE ENERGY CORP EQUITY US CM 670837103 937,638 25,816 SH   DFND 1 2,008 0 23,808
OGE ENERGY CORP EQUITY US CM 670837103 748,483 20,608 SH   DFND 2 20,608 0 0
OGE ENERGY CORP EQUITY US CM 670837103 8,426 232 SH   DFND 7 232 0 0
OGE ENERGY CORP EQUITY US CM 670837103 13,171,012 362,638 SH   SOLE 7 354,015 0 8,623
OGE ENERGY CORP EQUITY US CM 670837103 5,831,902 160,570 SH   DFND 8 71,569 0 89,001
OGE ENERGY CORP EQUITY US CM 670837103 815,384 22,450 SH   SOLE 8 22,450 0 0
OGE ENERGY CORP EQUITY US CM 670837103 328,442 9,043 SH   DFND 9 9,043 0 0
OGE ENERGY CORP EQUITY US CM 670837103 951,766 26,205 SH   DFND   18,905 0 7,300
OGE ENERGY CORP EQUITY US CM 670837103 3,386,295 93,235 SH   SOLE   90,950 0 2,285
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,659,711 10,537 SH   DFND 1 543 0 9,994
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,776,129 7,993 SH   DFND 2 7,993 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 330,301 951 SH   DFND 7 951 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 41,735,360 120,164 SH   SOLE 7 109,320 3,187 7,657
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 23,636,515 68,054 SH   DFND 8 19,270 0 48,784
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 922,829 2,657 SH   SOLE 8 1,772 0 885
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,188,200 17,817 SH   DFND 9 17,817 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,233,897 9,311 SH   DFND   8,453 0 858
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10,840,552 31,212 SH   SOLE   28,797 0 2,415
OFG BANCORP EQUITY US CM 67103X102 392,445 24,300 SH   SOLE 7 22,700 0 1,600
OSI SYSTEMS INC EQUITY US CM 671044105 38,155 500 SH   DFND 1 500 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 495,939 6,499 SH   SOLE 7 6,299 0 200
OSI SYSTEMS INC EQUITY US CM 671044105 222,749 2,919 SH   DFND 8 1,719 0 1,200
OSI SYSTEMS INC EQUITY US CM 671044105 27,853 365 SH   SOLE 8 365 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 1,385,811 97,730 SH   DFND 1 97,154 0 576
OASIS PETROLEUM INC EQUITY US CM 674215108 777,972 54,864 SH   DFND 2 54,864 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 1,518,650 107,098 SH   SOLE 7 98,698 0 8,400
OASIS PETROLEUM INC EQUITY US CM 674215108 1,159,130 81,744 SH   DFND 8 22,261 0 59,483
OASIS PETROLEUM INC EQUITY US CM 674215108 137,362 9,687 SH   SOLE 8 9,687 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 216,458 15,265 SH   DFND 9 15,265 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 667,396 47,066 SH   SOLE   47,066 0 0
OBSIDIAN ENERGY LTD NON US EQTY 674482104 55,543 58,466 SH   DFND 9 58,466 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 7,788,072 94,780 SH   DFND 1 3,449 0 91,331
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4,915,081 59,816 SH   DFND 2 59,816 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 461,056 5,611 SH   DFND 7 5,611 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 89,534,158 1,089,621 SH   SOLE 7 1,004,434 0 85,187
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 59,777,854 727,490 SH   DFND 8 195,450 0 532,040
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,217,860 39,161 SH   SOLE 8 31,474 0 7,687
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 14,349,676 174,634 SH   DFND 9 174,634 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,510,211 30,549 SH   DFND   19,401 0 11,148
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 23,868,331 290,475 SH   SOLE   271,260 0 19,215
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 581,946 21,085 SH   DFND 2 21,085 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 1,297,614 47,015 SH   SOLE 7 40,870 0 6,145
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 871,222 31,566 SH   DFND 8 5,621 0 25,945
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 111,752 4,049 SH   SOLE 8 4,049 0 0
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OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 222,741 8,183 SH   DFND 8 4,883 0 3,300
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 70,445 2,588 SH   SOLE 8 2,588 0 0
OCLARO INC USD0 01 EQUITY US CM 67555N206 464,880 52,000 SH   SOLE 7 48,100 0 3,900
OCLARO INC USD0 01 EQUITY US CM 67555N206 225,905 25,269 SH   DFND 8 10,869 0 14,400
OCLARO INC USD0 01 EQUITY US CM 67555N206 60,229 6,737 SH   SOLE 8 6,737 0 0
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OCWEN FINANCIAL CORP EQUITY US CM 675746309 93,658 23,771 SH   DFND 8 1,771 0 22,000
OCWEN FINANCIAL CORP EQUITY US CM 675746309 19,011 4,825 SH   SOLE 8 4,825 0 0
OFFICE DEPOT EQUITY US CM 676220106 513,619 160,006 SH   SOLE 7 139,106 0 20,900
OFFICE DEPOT EQUITY US CM 676220106 810,512 252,496 SH   DFND 8 83,526 0 168,970
OFFICE DEPOT EQUITY US CM 676220106 49,065 15,285 SH   SOLE 8 15,285 0 0
OFFICE DEPOT EQUITY US CM 676220106 243,177 75,756 SH   DFND 9 75,756 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 285,387 8,596 SH   DFND 2 8,596 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 861,440 25,947 SH   SOLE 7 22,047 0 3,900
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 220,116 6,630 SH   DFND 8 2,530 0 4,100
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 89,408 2,693 SH   SOLE 8 2,693 0 0
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OKTA INC EQUITY US CM 679295105 718,938 10,218 SH   DFND 2 10,218 0 0
OKTA INC EQUITY US CM 679295105 240,139 3,413 SH   SOLE 7 0 3,413 0
OKTA INC EQUITY US CM 679295105 642,457 9,131 SH   DFND 8 0 0 9,131
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,306,529 8,102 SH   DFND 1 564 0 7,538
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 755,342 4,684 SH   DFND 2 4,684 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 10,321 64 SH   DFND 7 64 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 14,657,244 90,892 SH   SOLE 7 83,476 2,584 4,832
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 6,154,811 38,167 SH   DFND 8 14,479 0 23,688
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 551,509 3,420 SH   SOLE 8 2,720 0 700
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,302,309 14,277 SH   DFND 9 14,277 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,672,105 10,369 SH   DFND   9,469 0 900
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3,159,729 19,594 SH   SOLE   18,076 0 1,518
OLD NATL BANCORP IND EQUITY US CM 680033107 565,374 29,294 SH   DFND 2 29,294 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 713,367 36,962 SH   SOLE 7 33,562 0 3,400
OLD NATL BANCORP IND EQUITY US CM 680033107 361,084 18,709 SH   DFND 8 6,609 0 12,100
OLD NATL BANCORP IND EQUITY US CM 680033107 85,074 4,408 SH   SOLE 8 4,408 0 0
OLD REPUBLIC EQUITY US CM 680223104 678,159 30,302 SH   DFND 1 940 0 29,362
OLD REPUBLIC EQUITY US CM 680223104 8,026,251 358,635 SH   SOLE 1 358,635 0 0
OLD REPUBLIC EQUITY US CM 680223104 587,430 26,248 SH   DFND 2 26,248 0 0
OLD REPUBLIC EQUITY US CM 680223104 7,151,417 319,545 SH   SOLE 7 309,634 0 9,911
OLD REPUBLIC EQUITY US CM 680223104 2,061,242 92,102 SH   DFND 8 23,322 0 68,780
OLD REPUBLIC EQUITY US CM 680223104 209,186 9,347 SH   SOLE 8 9,347 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,810,027 80,877 SH   DFND 9 80,877 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,160,045 51,834 SH   DFND   51,834 0 0
OLIN CORP EQUITY US CM 680665205 494,006 19,237 SH   DFND 1 1,734 0 17,503
OLIN CORP EQUITY US CM 680665205 333,763 12,997 SH   DFND 2 12,997 0 0
OLIN CORP EQUITY US CM 680665205 1,640,721 63,891 SH   SOLE 7 60,691 0 3,200
OLIN CORP EQUITY US CM 680665205 1,172,215 45,647 SH   DFND 8 9,700 0 35,947
OLIN CORP EQUITY US CM 680665205 164,891 6,421 SH   SOLE 8 6,421 0 0
OLIN CORP EQUITY US CM 680665205 412,292 16,055 SH   DFND   16,055 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 9,916,078 103,185 SH   DFND 1 103,185 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 8,460,836 88,042 SH   SOLE 1 88,042 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 891,424 9,276 SH   DFND 2 9,276 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,728,455 17,986 SH   SOLE 7 16,986 0 1,000
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 611,869 6,367 SH   DFND 8 2,867 0 3,500
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 205,942 2,143 SH   SOLE 8 2,143 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 1,952,990 28,712 SH   DFND 1 923 0 27,789
OMNICOM GROUP INC EQUITY US CM 681919106 7,996,499 117,561 SH   SOLE 1 117,561 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 1,897,690 27,899 SH   DFND 2 27,899 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 16,937 249 SH   DFND 7 249 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 24,202,672 355,817 SH   SOLE 7 323,051 5,910 26,856
OMNICOM GROUP INC EQUITY US CM 681919106 16,596,064 243,988 SH   DFND 8 94,004 0 149,984
OMNICOM GROUP INC EQUITY US CM 681919106 1,900,275 27,937 SH   SOLE 8 25,775 0 2,162
OMNICOM GROUP INC EQUITY US CM 681919106 4,269,956 62,775 SH   DFND 9 62,775 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 1,735,802 25,519 SH   DFND   19,752 0 5,767
OMNICOM GROUP INC EQUITY US CM 681919106 6,210,770 91,308 SH   SOLE   84,722 0 6,586
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 839,732 25,625 SH   DFND 1 276 0 25,349
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,443,879 44,061 SH   DFND 2 44,061 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 14,321,605 437,034 SH   SOLE 7 292,310 1,071 143,653
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4,148,845 126,605 SH   DFND 8 12,211 0 114,394
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 248,429 7,581 SH   SOLE 8 7,581 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 254,951 7,780 SH   DFND 9 7,780 0 0
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 178,255 18,097 SH   SOLE 7 16,897 0 1,200
OMNICELL INC EQUITY US CM 68213N109 2,588 36 SH   DFND 1 36 0 0
OMNICELL INC EQUITY US CM 68213N109 387,469 5,389 SH   DFND 2 5,389 0 0
OMNICELL INC EQUITY US CM 68213N109 1,000,704 13,918 SH   SOLE 7 13,218 0 700
OMNICELL INC EQUITY US CM 68213N109 397,535 5,529 SH   DFND 8 1,729 0 3,800
OMNICELL INC EQUITY US CM 68213N109 118,132 1,643 SH   SOLE 8 1,643 0 0
OMEROS CORP EQUITY US CM 682143102 703,008 28,800 SH   SOLE 7 28,100 0 700
ON DECK CAPITAL INC EQUITY US CM 682163100 283,360 37,432 SH   SOLE 7 35,132 0 2,300
ON DECK CAPITAL INC EQUITY US CM 682163100 83,270 11,000 SH   DFND 8 0 0 11,000
ON DECK CAPITAL INC EQUITY US CM 682163100 4,898 647 SH   SOLE 8 647 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 12,607,484 684,074 SH   DFND 1 635,382 0 48,692
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 625,569 33,943 SH   DFND 2 33,943 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 9,510 516 SH   DFND 7 516 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 13,602,796 738,079 SH   SOLE 7 691,114 16,664 30,301
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5,428,004 294,520 SH   DFND 8 111,858 0 182,662
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 231,223 12,546 SH   SOLE 8 8,046 0 4,500
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 727,008 39,447 SH   DFND   35,747 0 3,700
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 4,870,496 264,270 SH   SOLE   131,833 0 132,437
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 2,320 2,000 PRN   DFND 1 2,000 0 0
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 116,289 100,000 PRN   SOLE   0 0 100,000
ON SEMICONDUCTOR CORP CONV BD US 682189AP0 6,826,586 6,083,000 PRN   SOLE 7 6,083,000 0 0
ON SEMICONDUCTOR CORP CONV BD US 682189AP0 38,006,902 33,867,000 PRN   SOLE   33,867,000 0 0
ONE GAS INC EQUITY US CM 68235P108 41,798 508 SH   DFND 1 508 0 0
ONE GAS INC EQUITY US CM 68235P108 724,393 8,804 SH   DFND 2 8,804 0 0
ONE GAS INC EQUITY US CM 68235P108 1,447,058 17,587 SH   SOLE 7 16,487 0 1,100
ONE GAS INC EQUITY US CM 68235P108 919,068 11,170 SH   DFND 8 4,003 0 7,167
ONE GAS INC EQUITY US CM 68235P108 209,403 2,545 SH   SOLE 8 2,545 0 0
ONE GAS INC EQUITY US CM 68235P108 534,820 6,500 SH   SOLE   6,500 0 0
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 227,796 8,200 SH   SOLE 7 7,500 0 700
1 800 FLOWERS EQUITY US CM 68243Q106 4,036 342 SH   DFND 1 342 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 207,680 17,600 SH   SOLE 7 16,800 0 800
ONEOK INC EQUITY US CM 682680103 3,382,246 49,893 SH   DFND 1 1,712 0 48,181
ONEOK INC EQUITY US CM 682680103 1,750,609 25,824 SH   DFND 2 25,824 0 0
ONEOK INC EQUITY US CM 682680103 32,810 484 SH   DFND 7 484 0 0
ONEOK INC EQUITY US CM 682680103 39,817,677 587,368 SH   SOLE 7 535,416 6,890 45,062
ONEOK INC EQUITY US CM 682680103 26,114,335 385,224 SH   DFND 8 93,273 0 291,951
ONEOK INC EQUITY US CM 682680103 1,033,594 15,247 SH   SOLE 8 10,879 0 4,368
ONEOK INC EQUITY US CM 682680103 5,827,635 85,966 SH   DFND 9 85,966 0 0
ONEOK INC EQUITY US CM 682680103 678,239 10,005 SH   DFND   4,505 0 5,500
ONEOK INC EQUITY US CM 682680103 20,470,886 301,975 SH   SOLE   292,064 0 9,911
ONEMAIN HLDGS INC EQUITY US CM 68268W103 503,478 14,980 SH   DFND 2 14,980 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,086,981 32,341 SH   SOLE 7 30,000 0 2,341
ONEMAIN HLDGS INC EQUITY US CM 68268W103 906,294 26,965 SH   DFND 8 4,113 0 22,852
ONEMAIN HLDGS INC EQUITY US CM 68268W103 87,184 2,594 SH   SOLE 8 2,594 0 0
OPEN TEXT CORP American Depository Receipt 683715106 8,217 216 SH   DFND 1 216 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 209,866 60,655 SH   DFND 2 60,655 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 629,917 182,057 SH   SOLE 7 175,607 0 6,450
OPKO HEALTH INC EQUITY US CM 68375N103 163,931 47,379 SH   DFND 8 15,579 0 31,800
OPKO HEALTH INC EQUITY US CM 68375N103 36,323 10,498 SH   SOLE 8 10,498 0 0
ORACLE CORP COM EQUITY US CM 68389X105 28,185,016 546,645 SH   DFND 1 161,818 0 384,827
ORACLE CORP COM EQUITY US CM 68389X105 8,668,216 168,119 SH   SOLE 1 168,119 0 0
ORACLE CORP COM EQUITY US CM 68389X105 10,053,942 194,995 SH   DFND 2 194,995 0 0
ORACLE CORP COM EQUITY US CM 68389X105 278,269 5,397 SH   DFND 7 5,397 0 0
ORACLE CORP COM EQUITY US CM 68389X105 285,854,105 5,544,106 SH   SOLE 7 5,207,491 10,072 326,543
ORACLE CORP COM EQUITY US CM 68389X105 137,369,091 2,664,257 SH   DFND 8 1,190,759 0 1,473,498
ORACLE CORP COM EQUITY US CM 68389X105 4,551,459 88,275 SH   SOLE 8 55,411 0 32,864
ORACLE CORP COM EQUITY US CM 68389X105 35,194,031 682,584 SH   DFND 9 682,584 0 0
ORACLE CORP COM EQUITY US CM 68389X105 2,966,556 57,536 SH   DFND   16,628 0 40,908
ORACLE CORP COM EQUITY US CM 68389X105 64,508,211 1,251,129 SH   SOLE   1,172,546 0 78,583
OPUS BANK EQUITY US CM 684000102 367,160 13,400 SH   SOLE 7 12,700 0 700
ORANGE American Depository Receipt 684060106 3,019 190 SH   DFND 1 190 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 432,538 27,996 SH   SOLE 7 26,296 0 1,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 88,065 5,700 SH   DFND 8 3,600 0 2,100
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 66,991 4,336 SH   SOLE 8 4,336 0 0
ORBCOMM INC EQUITY US CM 68555P100 259,554 23,900 SH   SOLE 7 21,500 0 2,400
ORBCOMM INC EQUITY US CM 68555P100 162,694 14,981 SH   DFND 8 7,981 0 7,000
ORBCOMM INC EQUITY US CM 68555P100 45,080 4,151 SH   SOLE 8 4,151 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 1,127,279 29,941 SH   DFND 1 29,941 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 1,016,550 27,000 SH   SOLE 1 27,000 0 0
ORIX CORP American Depository Receipt 686330101 602,053 7,430 SH   DFND 1 7,386 0 44
ORITANI FINL CORP COM EQUITY US CM 68633D103 264,319 16,998 SH   SOLE 7 15,698 0 1,300
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 337,268 6,233 SH   DFND 2 6,233 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 749,586 13,853 SH   SOLE 7 13,153 0 700
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 218,226 4,033 SH   DFND 8 2,133 0 1,900
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 110,601 2,044 SH   SOLE 8 2,044 0 0
OSHKOSH CORP EQUITY US CM 688239201 837,569 11,757 SH   DFND 1 3,124 0 8,633
OSHKOSH CORP EQUITY US CM 688239201 470,469 6,604 SH   DFND 2 6,604 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,773,662 24,897 SH   SOLE 7 23,197 0 1,700
OSHKOSH CORP EQUITY US CM 688239201 1,633,177 22,925 SH   DFND 8 4,570 0 18,355
OSHKOSH CORP EQUITY US CM 688239201 217,068 3,047 SH   SOLE 8 3,047 0 0
OSHKOSH CORP EQUITY US CM 688239201 200,683 2,817 SH   DFND 9 2,817 0 0
OSHKOSH CORP EQUITY US CM 688239201 369,522 5,187 SH   DFND   5,187 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 89,380 11,789 SH   DFND 2 11,789 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 383,524 50,586 SH   SOLE 7 45,886 0 4,700
OTTER TAIL CORP EQUITY US CM 689648103 312,500 6,524 SH   DFND 2 6,524 0 0
OTTER TAIL CORP EQUITY US CM 689648103 626,340 13,076 SH   SOLE 7 12,376 0 700
OTTER TAIL CORP EQUITY US CM 689648103 211,047 4,406 SH   DFND 8 1,206 0 3,200
OTTER TAIL CORP EQUITY US CM 689648103 8,335 174 SH   SOLE 8 174 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 339,409 17,013 SH   DFND 1 0 0 17,013
OUTFRONT MEDIA INC REST INV TS 69007J106 886,837 44,453 SH   DFND 2 44,453 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,039,395 52,100 SH   SOLE 7 46,700 0 5,400
OUTFRONT MEDIA INC REST INV TS 69007J106 1,078,138 54,042 SH   DFND 8 8,274 0 45,768
OUTFRONT MEDIA INC REST INV TS 69007J106 62,164 3,116 SH   SOLE 8 3,116 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 555,039 33,598 SH   SOLE 7 26,098 0 7,500
OWENS AND MINOR INC EQUITY US CM 690732102 588,227 35,607 SH   DFND 8 5,460 0 30,147
OWENS AND MINOR INC EQUITY US CM 690732102 41,531 2,514 SH   SOLE 8 2,514 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 175,409 10,618 SH   DFND 9 10,618 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 4,216,454 77,694 SH   DFND 1 49,638 0 28,056
OWENS CORNING USD0 01 EQUITY US CM 690742101 486,639 8,967 SH   DFND 2 8,967 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 7,001 129 SH   DFND 7 129 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 9,726,595 179,226 SH   SOLE 7 167,601 0 11,625
OWENS CORNING USD0 01 EQUITY US CM 690742101 13,630,779 251,166 SH   DFND 8 160,378 0 90,788
OWENS CORNING USD0 01 EQUITY US CM 690742101 405,777 7,477 SH   SOLE 8 6,477 0 1,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 210,459 3,878 SH   DFND 9 3,878 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 949,779 17,501 SH   DFND   15,401 0 2,100
OWENS CORNING USD0 01 EQUITY US CM 690742101 4,011,367 73,915 SH   SOLE   70,779 0 3,136
OWENS ILLINOIS INC EQUITY US CM 690768403 375,819 20,001 SH   DFND 1 0 0 20,001
OWENS ILLINOIS INC EQUITY US CM 690768403 607,312 32,321 SH   DFND 2 32,321 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 1,444,988 76,902 SH   SOLE 7 70,242 0 6,660
OWENS ILLINOIS INC EQUITY US CM 690768403 1,315,243 69,997 SH   DFND 8 9,836 0 60,161
OWENS ILLINOIS INC EQUITY US CM 690768403 106,427 5,664 SH   SOLE 8 5,664 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 279,201 14,859 SH   DFND 9 14,859 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 460,020 5,100 SH   SOLE 7 4,900 0 200
OXFORD INDUSTRIES INC EQUITY US CM 691497309 139,359 1,545 SH   DFND 8 445 0 1,100
OXFORD INDUSTRIES INC EQUITY US CM 691497309 94,439 1,047 SH   SOLE 8 1,047 0 0
PBF ENERGY INC EQUITY US CM 69318G106 660,609 13,236 SH   DFND 1 0 0 13,236
PBF ENERGY INC EQUITY US CM 69318G106 1,008,781 20,212 SH   DFND 2 20,212 0 0
PBF ENERGY INC EQUITY US CM 69318G106 2,114,836 42,373 SH   SOLE 7 37,273 0 5,100
PBF ENERGY INC EQUITY US CM 69318G106 3,136,743 62,848 SH   DFND 8 17,553 0 45,295
PBF ENERGY INC EQUITY US CM 69318G106 218,855 4,385 SH   SOLE 8 4,385 0 0
PBF ENERGY INC EQUITY US CM 69318G106 431,971 8,655 SH   DFND 9 8,655 0 0
PBF ENERGY INC EQUITY US CM 69318G106 410,809 8,231 SH   DFND   8,231 0 0
PDC ENERGY INC EQUITY US CM 69327R101 361,031 7,374 SH   DFND 1 7,338 0 36
PDC ENERGY INC EQUITY US CM 69327R101 434,667 8,878 SH   DFND 2 8,878 0 0
PDC ENERGY INC EQUITY US CM 69327R101 1,155,750 23,606 SH   SOLE 7 22,506 0 1,100
PDC ENERGY INC EQUITY US CM 69327R101 648,915 13,254 SH   DFND 8 4,188 0 9,066
PDC ENERGY INC EQUITY US CM 69327R101 102,277 2,089 SH   SOLE 8 2,089 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 202,272 22,400 SH   SOLE 7 21,600 0 800
PDL BIO PHARMA INC EQUITY US CM 69329Y104 215,649 81,996 SH   SOLE 7 79,296 0 2,700
PDL BIO PHARMA INC EQUITY US CM 69329Y104 44,318 16,851 SH   DFND 8 4,951 0 11,900
PG AND E CORP EQUITY US CM 69331C108 3,030,725 65,871 SH   DFND 1 5,984 0 59,887
PG AND E CORP EQUITY US CM 69331C108 1,528,498 33,221 SH   DFND 2 33,221 0 0
PG AND E CORP EQUITY US CM 69331C108 25,490 554 SH   DFND 7 554 0 0
PG AND E CORP EQUITY US CM 69331C108 49,837,710 1,083,193 SH   SOLE 7 1,047,533 0 35,660
PG AND E CORP EQUITY US CM 69331C108 27,253,793 592,345 SH   DFND 8 150,949 0 441,396
PG AND E CORP EQUITY US CM 69331C108 883,852 19,210 SH   SOLE 8 13,082 0 6,128
PG AND E CORP EQUITY US CM 69331C108 8,025,156 174,422 SH   DFND 9 174,422 0 0
PG AND E CORP EQUITY US CM 69331C108 629,003 13,671 SH   DFND   7,871 0 5,800
PG AND E CORP EQUITY US CM 69331C108 12,807,159 278,356 SH   SOLE   263,819 0 14,537
PHH CORP EQUITY US CM 693320202 373,638 33,998 SH   SOLE 7 32,598 0 1,400
PHH CORP EQUITY US CM 693320202 179,533 16,336 SH   DFND 9 16,336 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101 341,280 15,800 SH   SOLE 7 14,900 0 900
PGT INNOVATIONS INC EQUITY US CM 69336V101 157,680 7,300 SH   DFND 8 0 0 7,300
PGT INNOVATIONS INC EQUITY US CM 69336V101 76,313 3,533 SH   SOLE 8 3,533 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 397,860 7,600 SH   SOLE 7 7,600 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 316,560 6,047 SH   DFND 8 3,247 0 2,800
PJT PARTNERS INC EQUITY US CM 69343T107 20,521 392 SH   SOLE 8 392 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 9,719,608 71,368 SH   DFND 1 3,643 0 67,725
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,628,819 56,016 SH   SOLE 1 56,016 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3,512,068 25,788 SH   DFND 2 25,788 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 72,045 529 SH   DFND 7 529 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 93,406,048 685,851 SH   SOLE 7 636,119 0 49,732
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 66,158,106 485,778 SH   DFND 8 122,321 0 363,457
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4,132,277 30,342 SH   SOLE 8 25,419 0 4,923
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 15,601,245 114,555 SH   DFND 9 114,555 0 0
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PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 40,480,298 297,234 SH   SOLE   284,970 0 12,264
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POSCO ADR ADR-EMG MKT 693483109 2,550,900 38,650 SH   DFND 7 7,650 0 31,000
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PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 29,732,905 272,454 SH   DFND 8 89,789 0 182,665
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PS BUSINESS PARKS REST INV TS 69360J107 5,508,208 43,341 SH   SOLE 7 28,846 0 14,495
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PS BUSINESS PARKS REST INV TS 69360J107 84,896 668 SH   SOLE 8 668 0 0
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PALO ALTO NETWORKS INC Corporate Bond 697435AB1 4,070 2,000 PRN   DFND 1 2,000 0 0
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PEMBINA PIPELINE C COM EQUITY CA 706327103 420,700 12,390 SH   DFND   2,565 0 9,825
PEMBINA PIPELINE C COM EQUITY CA 706327103 15,507,268 456,703 SH   SOLE   444,300 0 12,403
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PENN NATIONAL GAMING INC EQUITY US CM 707569109 585,877 17,797 SH   DFND 2 17,797 0 0
PENN NATIONAL GAMING INC EQUITY US CM 707569109 1,201,514 36,498 SH   SOLE 7 33,698 0 2,800
PENN NATIONAL GAMING INC EQUITY US CM 707569109 412,685 12,536 SH   DFND 8 5,236 0 7,300
PENN NATIONAL GAMING INC EQUITY US CM 707569109 113,080 3,435 SH   SOLE 8 3,435 0 0
PENNANTPARK FLOATING RATE CAP Closed End Fund 70806A106 14,623 1,112 SH   DFND 1 1,112 0 0
JC PENNEY INC HOLDING CO EQUITY US CM 708160106 245,780 148,060 SH   SOLE 7 129,195 0 18,865
JC PENNEY INC HOLDING CO EQUITY US CM 708160106 263,463 158,713 SH   DFND 8 25,326 0 133,387
JC PENNEY INC HOLDING CO EQUITY US CM 708160106 23,529 14,174 SH   SOLE 8 14,174 0 0
JC PENNEY INC HOLDING CO EQUITY US CM 708160106 88,083 53,062 SH   DFND 9 53,062 0 0
PENN REAL ESTATE INVEST TST REST INV TS 709102107 2,119 224 SH   DFND 1 224 0 0
PENN REAL ESTATE INVEST TST REST INV TS 709102107 1,410,836 149,137 SH   SOLE 7 99,050 0 50,087
PENN REAL ESTATE INVEST TST REST INV TS 709102107 400,811 42,369 SH   DFND 8 4,569 0 37,800
PENN REAL ESTATE INVEST TST REST INV TS 709102107 6,338 670 SH   SOLE 8 670 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 2,064 102 SH   DFND 1 102 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 744,792 36,798 SH   SOLE 7 30,698 0 6,100
PENNYMAC MORTGAGE REST INV TS 70931T103 412,694 20,390 SH   DFND 8 5,925 0 14,465
PENNYMAC MORTGAGE REST INV TS 70931T103 63,452 3,135 SH   SOLE 8 3,135 0 0
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PENSKE AUTO GROUP INC EQUITY US CM 70959W103 357,889 7,552 SH   DFND 2 7,552 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 497,548 10,499 SH   SOLE 7 9,499 0 1,000
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PENSKE AUTO GROUP INC EQUITY US CM 70959W103 78,952 1,666 SH   SOLE 8 1,666 0 0
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PENUMBRA INC EQUITY US CM 70975L107 626,495 4,185 SH   DFND 2 4,185 0 0
PENUMBRA INC EQUITY US CM 70975L107 1,909,723 12,757 SH   SOLE 7 10,900 1,214 643
PENUMBRA INC EQUITY US CM 70975L107 979,637 6,544 SH   DFND 8 2,059 0 4,485
PENUMBRA INC EQUITY US CM 70975L107 172,454 1,152 SH   SOLE 8 1,152 0 0
PEOPLES BANCORP INC EQUITY US CM 709789101 262,725 7,500 SH   SOLE 7 7,100 0 400
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,384,631 80,878 SH   DFND 1 1,436 0 79,442
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 617,690 36,080 SH   DFND 2 36,080 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7,447 435 SH   DFND 7 435 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8,842,394 516,495 SH   SOLE 7 482,458 0 34,037
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 6,756,460 394,653 SH   DFND 8 191,040 0 203,613
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 691,494 40,391 SH   SOLE 8 37,330 0 3,061
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2,339,037 136,626 SH   DFND 9 136,626 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 447,089 26,115 SH   DFND   14,415 0 11,700
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3,746,798 218,855 SH   SOLE   209,974 0 8,881
PEPSICO INC EQUITY US CM 713448108 61,673,128 551,638 SH   DFND 1 362,099 0 189,539
PEPSICO INC EQUITY US CM 713448108 15,573,628 139,299 SH   DFND 2 139,299 0 0
PEPSICO INC EQUITY US CM 713448108 12,537,476 112,142 SH   DFND 7 112,142 0 0
PEPSICO INC EQUITY US CM 713448108 286,008,884 2,558,219 SH   SOLE 7 2,345,283 49,161 163,775
PEPSICO INC EQUITY US CM 713448108 380,295,638 3,401,571 SH   DFND 8 2,211,190 0 1,190,381
PEPSICO INC EQUITY US CM 713448108 12,832,851 114,784 SH   SOLE 8 99,905 0 14,879
PEPSICO INC EQUITY US CM 713448108 43,109,968 385,599 SH   DFND 9 385,599 0 0
PEPSICO INC EQUITY US CM 713448108 6,214,515 55,586 SH   DFND   34,786 0 20,800
PEPSICO INC EQUITY US CM 713448108 112,290,131 1,004,384 SH   SOLE   886,305 0 118,079
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PERFICIENT INC EQUITY US CM 71375U101 246,086 9,234 SH   DFND 8 6,734 0 2,500
PERFICIENT INC EQUITY US CM 71375U101 37,337 1,401 SH   SOLE 8 1,401 0 0
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PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 6,456,004 193,874 SH   SOLE 1 193,874 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 729,536 21,908 SH   DFND 2 21,908 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,008,557 30,287 SH   SOLE 7 26,987 0 3,300
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 944,555 28,365 SH   DFND 8 6,302 0 22,063
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 126,773 3,807 SH   SOLE 8 3,807 0 0
PERKINELMER INC EQUITY US CM 714046109 1,342,521 13,802 SH   DFND 1 743 0 13,059
PERKINELMER INC EQUITY US CM 714046109 769,892 7,915 SH   DFND 2 7,915 0 0
PERKINELMER INC EQUITY US CM 714046109 4,108,393 42,237 SH   SOLE 7 39,737 0 2,500
PERKINELMER INC EQUITY US CM 714046109 3,284,613 33,768 SH   DFND 8 9,805 0 23,963
PERKINELMER INC EQUITY US CM 714046109 371,960 3,824 SH   SOLE 8 3,824 0 0
PERKINELMER INC EQUITY US CM 714046109 225,472 2,318 SH   DFND 9 2,318 0 0
PERKINELMER INC EQUITY US CM 714046109 484,307 4,979 SH   DFND   4,979 0 0
PERKINELMER INC EQUITY US CM 714046109 171,098 1,759 SH   SOLE   1,759 0 0
PERSPECTA INC EQUITY US CM 715347100 1,364,935 53,069 SH   SOLE 7 49,169 0 3,900
PERSPECTA INC EQUITY US CM 715347100 910,462 35,399 SH   DFND 8 14,150 0 21,249
PERSPECTA INC EQUITY US CM 715347100 126,079 4,902 SH   SOLE 8 4,902 0 0
PERSPECTA INC EQUITY US CM 715347100 1,439,291 55,960 SH   DFND 9 55,960 0 0
P T TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 29,229 1,194 SH   DFND 1 1,194 0 0
PETMED EXPRESS INC EQUITY US CM 716382106 323,465 9,799 SH   SOLE 7 9,199 0 600
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG American Depository Receipt 71654V101 2,249 215 SH   DFND 1 215 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 626,747 51,926 SH   SOLE 7 3,926 0 48,000
PFIZER EQUITY US CM 717081103 63,422,724 1,439,136 SH   DFND 1 691,552 0 747,584
PFIZER EQUITY US CM 717081103 8,504,893 192,986 SH   SOLE 1 192,986 0 0
PFIZER EQUITY US CM 717081103 22,930,502 520,320 SH   DFND 2 520,320 0 0
PFIZER EQUITY US CM 717081103 1,467,311 33,295 SH   DFND 7 33,295 0 0
PFIZER EQUITY US CM 717081103 385,007,463 8,736,271 SH   SOLE 7 8,297,903 0 438,368
PFIZER EQUITY US CM 717081103 234,741,191 5,326,553 SH   DFND 8 1,774,360 0 3,552,193
PFIZER EQUITY US CM 717081103 12,602,962 285,976 SH   SOLE 8 223,388 0 62,588
PFIZER EQUITY US CM 717081103 61,989,787 1,406,621 SH   DFND 9 1,406,621 0 0
PFIZER EQUITY US CM 717081103 3,276,913 74,357 SH   DFND   35,528 0 38,829
PFIZER EQUITY US CM 717081103 131,448,515 2,982,721 SH   SOLE   2,833,768 0 148,953
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 2,488 58 SH   DFND 1 58 0 0
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 390,390 9,100 SH   SOLE 7 8,800 0 300
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 60,035,375 736,269 SH   DFND 1 484,506 0 251,763
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 14,333,020 175,779 SH   DFND 2 175,779 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 154,926 1,900 SH   DFND 7 1,900 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 188,322,338 2,309,570 SH   SOLE 7 2,183,030 0 126,540
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 75,648,816 927,751 SH   DFND 8 474,910 0 452,841
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,285,416 52,556 SH   SOLE 8 36,185 0 16,371
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 30,303,607 371,641 SH   DFND 9 371,641 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,589,297 19,491 SH   DFND   8,738 0 10,753
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 37,461,922 459,430 SH   SOLE   419,819 0 39,611
PHILLIPS 66 EQUITY US CM 718546104 6,213,239 55,121 SH   DFND 1 4,357 0 50,764
PHILLIPS 66 EQUITY US CM 718546104 7,609,840 67,511 SH   SOLE 1 67,511 0 0
PHILLIPS 66 EQUITY US CM 718546104 3,040,622 26,975 SH   DFND 2 26,975 0 0
PHILLIPS 66 EQUITY US CM 718546104 53,317 473 SH   DFND 7 473 0 0
PHILLIPS 66 EQUITY US CM 718546104 91,571,586 812,381 SH   SOLE 7 755,257 0 57,124
PHILLIPS 66 EQUITY US CM 718546104 68,813,531 610,482 SH   DFND 8 173,932 0 436,550
PHILLIPS 66 EQUITY US CM 718546104 6,700,978 59,448 SH   SOLE 8 54,628 0 4,820
PHILLIPS 66 EQUITY US CM 718546104 14,335,166 127,175 SH   DFND 9 127,175 0 0
PHILLIPS 66 EQUITY US CM 718546104 4,490,089 39,834 SH   DFND   33,262 0 6,572
PHILLIPS 66 EQUITY US CM 718546104 31,381,812 278,405 SH   SOLE   266,858 0 11,547
PHOTRONICS INC EQUITY US CM 719405102 126,041 12,796 SH   SOLE 7 11,496 0 1,300
PHOTRONICS INC EQUITY US CM 719405102 105,602 10,721 SH   DFND 8 1,021 0 9,700
PHYSICIANS REALTY EQUITY US CM 71943U104 806,970 47,863 SH   DFND 2 47,863 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 6,741,943 399,878 SH   SOLE 7 265,947 0 133,931
PHYSICIANS REALTY EQUITY US CM 71943U104 1,512,106 89,686 SH   DFND 8 10,383 0 79,303
PHYSICIANS REALTY EQUITY US CM 71943U104 103,858 6,160 SH   SOLE 8 6,160 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 775,884 40,987 SH   DFND 2 40,987 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 7,869,901 415,737 SH   SOLE 7 195,293 0 220,444
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,378,521 72,822 SH   DFND 8 8,301 0 64,521
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 116,363 6,147 SH   SOLE 8 6,147 0 0
PIMCO CORPORATE and INCOME OPP F COM Exchange Traded Fund 72201B101 9,336 523 SH   DFND 1 523 0 0
PIMCO ETF TR Exchange Traded Fund 72201R833 2,818,736 27,738 SH   DFND 1 27,495 0 243
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 7,059,926 117,372 SH   DFND 1 110,586 0 6,786
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 274,404 4,562 SH   DFND 2 4,562 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 6,094,157 101,316 SH   SOLE 7 98,394 1,007 1,915
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 986,279 16,397 SH   DFND 8 4,609 0 11,788
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 203,487 3,383 SH   SOLE 8 3,383 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 478,553 7,956 SH   DFND   7,956 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,048,026 13,236 SH   DFND 1 51 0 13,185
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 902,335 11,396 SH   DFND 2 11,396 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 115,128 1,454 SH   DFND 7 1,454 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 17,413,662 219,925 SH   SOLE 7 207,472 0 12,453
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 15,445,801 195,072 SH   DFND 8 48,874 0 146,198
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,130,057 14,272 SH   SOLE 8 14,272 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2,113,393 26,691 SH   DFND 9 26,691 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,108,678 14,002 SH   DFND   9,602 0 4,400
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,748,266 59,968 SH   SOLE   57,177 0 2,791
PINNACLE FOODS INC EQUITY US CM 72348P104 1,109,741 17,123 SH   DFND 1 3,257 0 13,866
PINNACLE FOODS INC EQUITY US CM 72348P104 605,325 9,340 SH   DFND 2 9,340 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 2,914,635 44,972 SH   SOLE 7 41,072 0 3,900
PINNACLE FOODS INC EQUITY US CM 72348P104 2,223,696 34,311 SH   DFND 8 7,322 0 26,989
PINNACLE FOODS INC EQUITY US CM 72348P104 306,875 4,735 SH   SOLE 8 4,735 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 438,958 6,773 SH   DFND   6,773 0 0
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 20,281 602 SH   DFND 1 602 0 0
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 302,199 8,970 SH   DFND 2 8,970 0 0
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 752,668 22,341 SH   SOLE 7 21,141 0 1,200
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 293,777 8,720 SH   DFND 8 5,320 0 3,400
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 74,455 2,210 SH   SOLE 8 2,210 0 0
PIONEER NATURAL EQUITY US CM 723787107 3,535,535 20,297 SH   DFND 1 410 0 19,887
PIONEER NATURAL EQUITY US CM 723787107 2,372,119 13,618 SH   DFND 2 13,618 0 0
PIONEER NATURAL EQUITY US CM 723787107 33,444 192 SH   DFND 7 192 0 0
PIONEER NATURAL EQUITY US CM 723787107 42,231,669 242,446 SH   SOLE 7 220,360 3,688 18,398
PIONEER NATURAL EQUITY US CM 723787107 23,772,929 136,477 SH   DFND 8 35,703 0 100,774
PIONEER NATURAL EQUITY US CM 723787107 1,077,539 6,186 SH   SOLE 8 4,407 0 1,779
PIONEER NATURAL EQUITY US CM 723787107 6,418,031 36,845 SH   DFND 9 36,845 0 0
PIONEER NATURAL EQUITY US CM 723787107 907,704 5,211 SH   DFND   2,811 0 2,400
PIONEER NATURAL EQUITY US CM 723787107 18,407,703 105,676 SH   SOLE   101,262 0 4,414
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 274,784 3,599 SH   SOLE 7 3,399 0 200
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 168,123 2,202 SH   DFND 8 802 0 1,400
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 62,302 816 SH   SOLE 8 816 0 0
PITNEY BOWES INC EQUITY US CM 724479100 275,993 38,982 SH   DFND 2 38,982 0 0
PITNEY BOWES INC EQUITY US CM 724479100 706,053 99,725 SH   SOLE 7 88,025 0 11,700
PITNEY BOWES INC EQUITY US CM 724479100 435,307 61,484 SH   DFND 8 12,287 0 49,197
PITNEY BOWES INC EQUITY US CM 724479100 51,457 7,268 SH   SOLE 8 7,268 0 0
PITNEY BOWES INC EQUITY US CM 724479100 124,112 17,530 SH   DFND 9 17,530 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 11,607,498 473,196 SH   DFND 1 473,196 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2,723 111 SH   DFND 7 111 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 29,482,999 1,201,916 SH   SOLE 7 1,192,334 0 9,582
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 12,937,000 527,395 SH   DFND 8 486,684 0 40,711
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 136,436 5,562 SH   SOLE 8 3,377 0 2,185
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 4,350,150 177,340 SH   DFND 9 177,340 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 58,235 2,374 SH   DFND   724 0 1,650
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 12,814,497 522,401 SH   SOLE   103,424 0 418,977
PLANET FITNESS INC CL A EQUITY US CM 72703H101 8,905,657 164,828 SH   DFND 1 164,828 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 7,575,222 140,204 SH   SOLE 1 140,204 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 850,162 15,735 SH   DFND 2 15,735 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,410,291 26,102 SH   SOLE 7 24,002 0 2,100
PLANET FITNESS INC CL A EQUITY US CM 72703H101 642,471 11,891 SH   DFND 8 6,088 0 5,803
PLANET FITNESS INC CL A EQUITY US CM 72703H101 188,727 3,493 SH   SOLE 8 3,493 0 0
PLANTRONICS INC EQUITY US CM 727493108 336,233 5,576 SH   DFND 2 5,576 0 0
PLANTRONICS INC EQUITY US CM 727493108 759,720 12,599 SH   SOLE 7 11,299 0 1,300
PLANTRONICS INC EQUITY US CM 727493108 305,359 5,064 SH   DFND 8 1,964 0 3,100
PLANTRONICS INC EQUITY US CM 727493108 66,692 1,106 SH   SOLE 8 1,106 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 307,610 24,668 SH   DFND 1 0 0 24,668
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 543,293 43,568 SH   DFND 2 43,568 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 879,310 70,514 SH   SOLE 7 61,000 5,014 4,500
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 988,734 79,289 SH   DFND 8 12,849 0 66,440
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 101,668 8,153 SH   SOLE 8 8,153 0 0
PLEXUS CORP EQUITY US CM 729132100 401,847 6,868 SH   DFND 2 6,868 0 0
PLEXUS CORP EQUITY US CM 729132100 784,678 13,411 SH   SOLE 7 13,011 0 400
PLEXUS CORP EQUITY US CM 729132100 400,852 6,851 SH   DFND 8 2,524 0 4,327
PLEXUS CORP EQUITY US CM 729132100 65,005 1,111 SH   SOLE 8 1,111 0 0
PLUG POWER INC EQUITY US CM 72919P202 129,408 67,400 SH   SOLE 7 63,600 0 3,800
PLUG POWER INC EQUITY US CM 72919P202 119,589 62,286 SH   DFND 8 37,986 0 24,300
PLUG POWER INC EQUITY US CM 72919P202 17,729 9,234 SH   SOLE 8 9,234 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 727,850 7,210 SH   DFND 1 522 0 6,688
POLARIS INDUSTRIES EQUITY US CM 731068102 439,839 4,357 SH   DFND 2 4,357 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 6,057 60 SH   DFND 7 60 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 8,557,834 84,773 SH   SOLE 7 77,373 2,331 5,069
POLARIS INDUSTRIES EQUITY US CM 731068102 3,916,658 38,798 SH   DFND 8 13,659 0 25,139
POLARIS INDUSTRIES EQUITY US CM 731068102 73,491 728 SH   SOLE 8 36 0 692
POLARIS INDUSTRIES EQUITY US CM 731068102 1,399,167 13,860 SH   DFND 9 13,860 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 1,282,772 12,707 SH   DFND   11,707 0 1,000
POLARIS INDUSTRIES EQUITY US CM 731068102 2,261,684 22,404 SH   SOLE   20,818 0 1,586
POLYONE CORP EQUITY US CM 73179P106 1,530 35 SH   DFND 1 35 0 0
POLYONE CORP EQUITY US CM 73179P106 593,586 13,577 SH   DFND 2 13,577 0 0
POLYONE CORP EQUITY US CM 73179P106 1,328,957 30,397 SH   SOLE 7 27,097 0 3,300
POLYONE CORP EQUITY US CM 73179P106 724,222 16,565 SH   DFND 8 5,065 0 11,500
POLYONE CORP EQUITY US CM 73179P106 166,836 3,816 SH   SOLE 8 3,816 0 0
POOL CORP EQUITY US CM 73278L105 799,522 4,791 SH   DFND 1 316 0 4,475
POOL CORP EQUITY US CM 73278L105 453,580 2,718 SH   DFND 2 2,718 0 0
POOL CORP EQUITY US CM 73278L105 2,681,928 16,071 SH   SOLE 7 13,580 1,391 1,100
POOL CORP EQUITY US CM 73278L105 1,754,910 10,516 SH   DFND 8 2,933 0 7,583
POOL CORP EQUITY US CM 73278L105 256,995 1,540 SH   SOLE 8 1,540 0 0
POOL CORP EQUITY US CM 73278L105 1,390,611 8,333 SH   DFND   8,333 0 0
POPULAR INC EQUITY US CM 733174700 643,546 12,557 SH   DFND 1 0 0 12,557
POPULAR INC EQUITY US CM 733174700 1,101,875 21,500 SH   DFND 2 21,500 0 0
POPULAR INC EQUITY US CM 733174700 2,167,721 42,297 SH   SOLE 7 40,097 0 2,200
POPULAR INC EQUITY US CM 733174700 1,969,435 38,428 SH   DFND 8 6,305 0 32,123
POPULAR INC EQUITY US CM 733174700 210,996 4,117 SH   SOLE 8 4,117 0 0
POPULAR INC EQUITY US CM 733174700 207,050 4,040 SH   DFND   4,040 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 234,299 5,137 SH   DFND 1 5,027 0 110
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 823,625 18,058 SH   DFND 2 18,058 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,494,412 32,765 SH   SOLE 7 30,698 0 2,067
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 958,175 21,008 SH   DFND 8 4,564 0 16,444
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Q2 HOLDINGS INC EQUITY US CM 74736L109 914,305 15,100 SH   SOLE 7 14,700 0 400
Q2 HOLDINGS INC EQUITY US CM 74736L109 233,905 3,863 SH   DFND 8 2,163 0 1,700
Q2 HOLDINGS INC EQUITY US CM 74736L109 95,548 1,578 SH   SOLE 8 1,578 0 0
QUALCOMM INC EQUITY US CM 747525103 13,609,781 188,946 SH   DFND 1 3,662 0 185,284
QUALCOMM INC EQUITY US CM 747525103 6,319,840 87,739 SH   DFND 2 87,739 0 0
QUALCOMM INC EQUITY US CM 747525103 115,104 1,598 SH   DFND 7 1,598 0 0
QUALCOMM INC EQUITY US CM 747525103 184,711,715 2,564,372 SH   SOLE 7 2,446,914 0 117,458
QUALCOMM INC EQUITY US CM 747525103 80,779,988 1,121,477 SH   DFND 8 388,203 0 733,274
QUALCOMM INC EQUITY US CM 747525103 3,073,593 42,671 SH   SOLE 8 27,417 0 15,254
QUALCOMM INC EQUITY US CM 747525103 25,522,246 354,328 SH   DFND 9 354,328 0 0
QUALCOMM INC EQUITY US CM 747525103 1,506,292 20,912 SH   DFND   10,957 0 9,955
QUALCOMM INC EQUITY US CM 747525103 41,275,279 573,029 SH   SOLE   535,619 0 37,410
QUALYS INC EQUITY US CM 74758T303 73,508 825 SH   DFND 1 825 0 0
QUALYS INC EQUITY US CM 74758T303 419,839 4,712 SH   DFND 2 4,712 0 0
QUALYS INC EQUITY US CM 74758T303 953,370 10,700 SH   SOLE 7 9,900 0 800
QUALYS INC EQUITY US CM 74758T303 395,960 4,444 SH   DFND 8 1,744 0 2,700
QUALYS INC EQUITY US CM 74758T303 113,603 1,275 SH   SOLE 8 1,275 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 269,324 14,798 SH   SOLE 7 13,798 0 1,000
QUANTA SVCS INC EQUITY US CM 74762E102 616,562 18,471 SH   DFND 1 1,021 0 17,450
QUANTA SVCS INC EQUITY US CM 74762E102 502,069 15,041 SH   DFND 2 15,041 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 2,069,560 62,000 SH   SOLE 7 54,047 2,132 5,821
QUANTA SVCS INC EQUITY US CM 74762E102 1,774,781 53,169 SH   DFND 8 12,796 0 40,373
QUANTA SVCS INC EQUITY US CM 74762E102 189,565 5,679 SH   SOLE 8 5,679 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 303,624 9,096 SH   DFND 9 9,096 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 710,026 21,271 SH   DFND   21,271 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 89,525 2,682 SH   SOLE   2,682 0 0
QUANTENNA COMMUNICATIONS INC EQUITY US CM 74766D100 343,170 18,600 SH   SOLE 7 18,600 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2,206,760 20,450 SH   DFND 1 1,361 0 19,089
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2,490,994 23,084 SH   DFND 2 23,084 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 230,927 2,140 SH   DFND 7 2,140 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 20,398,443 189,032 SH   SOLE 7 173,598 0 15,434
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 20,329,057 188,389 SH   DFND 8 53,189 0 135,200
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,467,468 13,599 SH   SOLE 8 12,320 0 1,279
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3,992,130 36,995 SH   DFND 9 36,995 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,468,547 13,609 SH   DFND   9,709 0 3,900
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8,857,145 82,079 SH   SOLE   79,401 0 2,678
QUIDEL CORPORATION EQUITY US CM 74838J101 299,000 4,588 SH   DFND 2 4,588 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 749,390 11,499 SH   SOLE 7 10,899 0 600
QUIDEL CORPORATION EQUITY US CM 74838J101 145,460 2,232 SH   DFND 8 703 0 1,529
QUIDEL CORPORATION EQUITY US CM 74838J101 54,612 838 SH   SOLE 8 838 0 0
QUINSTREET INC EQUITY US CM 74874Q100 166,911 12,300 SH   SOLE 7 12,300 0 0
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 561,100 36,200 SH   SOLE 7 34,900 0 1,300
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 147,064 9,488 SH   DFND 8 1,788 0 7,700
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 82,724 5,337 SH   SOLE 8 5,337 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 3,219,872 144,974 SH   DFND 1 94,674 0 50,300
QURATE RETAIL INC EQUITY US CM 74915M100 1,029,189 46,339 SH   DFND 2 46,339 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 10,305 464 SH   DFND 7 464 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 13,908,346 626,220 SH   SOLE 7 588,328 0 37,892
QURATE RETAIL INC EQUITY US CM 74915M100 11,507,667 518,130 SH   DFND 8 118,853 0 399,277
QURATE RETAIL INC EQUITY US CM 74915M100 127,907 5,759 SH   SOLE 8 526 0 5,233
QURATE RETAIL INC EQUITY US CM 74915M100 2,409,696 108,496 SH   DFND 9 108,496 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 359,203 16,173 SH   DFND   10,118 0 6,055
QURATE RETAIL INC EQUITY US CM 74915M100 3,993,025 179,785 SH   SOLE   168,973 0 10,812
R1 RCM INC EQUITY US CM 749397105 222,504 21,900 SH   SOLE 7 18,500 0 3,400
R1 RCM INC EQUITY US CM 749397105 195,377 19,230 SH   DFND 8 14,030 0 5,200
REV GROUP INC EQUITY US CM 749527107 161,710 10,300 SH   SOLE 7 8,700 0 1,600
RLI CORP EQUITY US CM 749607107 306,698 3,903 SH   DFND 1 3,862 0 41
RLI CORP EQUITY US CM 749607107 492,539 6,268 SH   DFND 2 6,268 0 0
RLI CORP EQUITY US CM 749607107 1,152,611 14,668 SH   SOLE 7 14,068 0 600
RLI CORP EQUITY US CM 749607107 518,549 6,599 SH   DFND 8 2,419 0 4,180
RLI CORP EQUITY US CM 749607107 80,937 1,030 SH   SOLE 8 1,030 0 0
RLJ LODGING TRUST REST INV TS 74965L101 1,119,432 50,814 SH   DFND 2 50,814 0 0
RLJ LODGING TRUST REST INV TS 74965L101 8,574,758 389,231 SH   SOLE 7 261,983 0 127,248
RLJ LODGING TRUST REST INV TS 74965L101 1,937,979 87,970 SH   DFND 8 7,768 0 80,202
RLJ LODGING TRUST REST INV TS 74965L101 144,429 6,556 SH   SOLE 8 6,556 0 0
RPC INC EQUITY US CM 749660106 159,537 10,306 SH   DFND 2 10,306 0 0
RPC INC EQUITY US CM 749660106 363,749 23,498 SH   SOLE 7 21,498 0 2,000
RPC INC EQUITY US CM 749660106 158,948 10,268 SH   DFND 8 4,228 0 6,040
RPC INC EQUITY US CM 749660106 43,003 2,778 SH   SOLE 8 2,778 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106 2,506 27 SH   DFND 1 27 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106 323,687 3,488 SH   SOLE 7 3,337 0 151
RH EQUITY US CM 74967X103 4,585 35 SH   DFND 1 35 0 0
RH EQUITY US CM 74967X103 425,389 3,247 SH   DFND 2 3,247 0 0
RH EQUITY US CM 74967X103 1,048,866 8,006 SH   SOLE 7 7,504 0 502
RH EQUITY US CM 74967X103 464,037 3,542 SH   DFND 8 1,842 0 1,700
RH EQUITY US CM 74967X103 76,641 585 SH   SOLE 8 585 0 0
RPM INC OHIO EQUITY US CM 749685103 1,040,794 16,027 SH   DFND 1 874 0 15,153
RPM INC OHIO EQUITY US CM 749685103 675,376 10,400 SH   DFND 2 10,400 0 0
RPM INC OHIO EQUITY US CM 749685103 3,386,037 52,141 SH   SOLE 7 47,083 958 4,100
RPM INC OHIO EQUITY US CM 749685103 2,616,368 40,289 SH   DFND 8 7,807 0 32,482
RPM INC OHIO EQUITY US CM 749685103 362,170 5,577 SH   SOLE 8 5,577 0 0
RPM INC OHIO EQUITY US CM 749685103 292,685 4,507 SH   DFND 9 4,507 0 0
RPM INC OHIO EQUITY US CM 749685103 531,274 8,181 SH   DFND   8,181 0 0
RPM INTL INC Corporate Bond 749685AT0 3,694 3,000 PRN   DFND 1 3,000 0 0
RADIAN GROUP INC EQUITY US CM 750236101 896,851 43,389 SH   DFND 2 43,389 0 0
RADIAN GROUP INC EQUITY US CM 750236101 1,643,141 79,494 SH   SOLE 7 74,594 0 4,900
RADIAN GROUP INC EQUITY US CM 750236101 691,288 33,444 SH   DFND 8 10,228 0 23,216
RADIAN GROUP INC EQUITY US CM 750236101 180,552 8,735 SH   SOLE 8 8,735 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 347,100 19,500 SH   SOLE 7 19,000 0 500
RADNET INC EQUITY US CM 750491102 165,550 11,000 SH   SOLE 7 11,000 0 0
RAMBUS INC EQUITY US CM 750917106 149,674 13,719 SH   DFND 2 13,719 0 0
RAMBUS INC EQUITY US CM 750917106 435,265 39,896 SH   SOLE 7 35,896 0 4,000
RAMBUS INC EQUITY US CM 750917106 155,588 14,261 SH   DFND 8 6,761 0 7,500
RAMBUS INC EQUITY US CM 750917106 54,354 4,982 SH   SOLE 8 4,982 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 3,636,822 26,440 SH   DFND 1 12,722 0 13,718
RALPH LAUREN CORP EQUITY US CM 751212101 779,083 5,664 SH   DFND 2 5,664 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 9,078 66 SH   DFND 7 66 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 11,237,147 81,695 SH   SOLE 7 76,639 0 5,056
RALPH LAUREN CORP EQUITY US CM 751212101 6,357,286 46,218 SH   DFND 8 17,389 0 28,829
RALPH LAUREN CORP EQUITY US CM 751212101 412,238 2,997 SH   SOLE 8 2,305 0 692
RALPH LAUREN CORP EQUITY US CM 751212101 1,962,288 14,266 SH   DFND 9 14,266 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 1,720,475 12,508 SH   DFND   11,708 0 800
RALPH LAUREN CORP EQUITY US CM 751212101 3,106,429 22,584 SH   SOLE   20,933 0 1,651
RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 2,318,691 170,492 SH   SOLE 7 109,332 0 61,160
RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 576,667 42,402 SH   DFND 8 6,802 0 35,600
RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 43,370 3,189 SH   SOLE 8 3,189 0 0
RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 1,489,875 21,118 SH   SOLE   21,118 0 0
RANGE RESOURCES EQUITY US CM 75281A109 417,852 24,594 SH   DFND 1 0 0 24,594
RANGE RESOURCES EQUITY US CM 75281A109 483,162 28,438 SH   DFND 2 28,438 0 0
RANGE RESOURCES EQUITY US CM 75281A109 1,670,746 98,337 SH   SOLE 7 93,037 0 5,300
RANGE RESOURCES EQUITY US CM 75281A109 1,460,206 85,945 SH   DFND 8 16,323 0 69,622
RANGE RESOURCES EQUITY US CM 75281A109 168,167 9,898 SH   SOLE 8 9,898 0 0
RANGE RESOURCES EQUITY US CM 75281A109 1,572,747 92,569 SH   DFND 9 92,569 0 0
RAPID7 INC EQUITY US CM 753422104 468,884 12,700 SH   SOLE 7 11,700 0 1,000
RAPID7 INC EQUITY US CM 753422104 160,565 4,349 SH   DFND 8 2,949 0 1,400
RAPID7 INC EQUITY US CM 753422104 96,915 2,625 SH   SOLE 8 2,625 0 0
RAVEN INDUSTRIES INC EQUITY US CM 754212108 379,679 8,299 SH   SOLE 7 7,699 0 600
RAVEN INDUSTRIES INC EQUITY US CM 754212108 238,312 5,209 SH   DFND 8 1,209 0 4,000
RAVEN INDUSTRIES INC EQUITY US CM 754212108 112,362 2,456 SH   SOLE 8 2,456 0 0
RAYMOND JAMES EQUITY US CM 754730109 1,412,876 15,349 SH   DFND 1 316 0 15,033
RAYMOND JAMES EQUITY US CM 754730109 962,475 10,456 SH   DFND 2 10,456 0 0
RAYMOND JAMES EQUITY US CM 754730109 13,439 146 SH   DFND 7 146 0 0
RAYMOND JAMES EQUITY US CM 754730109 17,117,342 185,957 SH   SOLE 7 170,339 1,636 13,982
RAYMOND JAMES EQUITY US CM 754730109 11,107,766 120,671 SH   DFND 8 34,594 0 86,077
RAYMOND JAMES EQUITY US CM 754730109 374,091 4,064 SH   SOLE 8 2,482 0 1,582
RAYMOND JAMES EQUITY US CM 754730109 2,573,074 27,953 SH   DFND 9 27,953 0 0
RAYMOND JAMES EQUITY US CM 754730109 941,672 10,230 SH   DFND   8,130 0 2,100
RAYMOND JAMES EQUITY US CM 754730109 4,494,157 48,823 SH   SOLE   45,457 0 3,366
RAYONIER INCORPORATED REST INV TS 754907103 617,709 18,270 SH   DFND 1 0 0 18,270
RAYONIER INCORPORATED REST INV TS 754907103 1,274,502 37,696 SH   DFND 2 37,696 0 0
RAYONIER INCORPORATED REST INV TS 754907103 1,913,173 56,586 SH   SOLE 7 51,754 0 4,832
RAYONIER INCORPORATED REST INV TS 754907103 1,341,750 39,685 SH   DFND 8 7,753 0 31,932
RAYONIER INCORPORATED REST INV TS 754907103 151,300 4,475 SH   SOLE 8 4,475 0 0
RAYONIER INCORPORATED REST INV TS 754907103 681,373 20,153 SH   DFND   20,153 0 0
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 364,601 19,783 SH   SOLE 7 18,583 0 1,200
RAYTHEON CO EQUITY US CM 755111507 18,474,370 89,395 SH   DFND 1 55,167 0 34,228
RAYTHEON CO EQUITY US CM 755111507 8,428,421 40,784 SH   SOLE 1 40,784 0 0
RAYTHEON CO EQUITY US CM 755111507 8,395,976 40,627 SH   DFND 2 40,627 0 0
RAYTHEON CO EQUITY US CM 755111507 10,648,776 51,528 SH   DFND 7 51,528 0 0
RAYTHEON CO EQUITY US CM 755111507 114,202,589 552,611 SH   SOLE 7 526,979 11,350 14,282
RAYTHEON CO EQUITY US CM 755111507 201,317,012 974,146 SH   DFND 8 773,906 0 200,240
RAYTHEON CO EQUITY US CM 755111507 4,810,012 23,275 SH   SOLE 8 20,221 0 3,054
RAYTHEON CO EQUITY US CM 755111507 15,404,230 74,539 SH   DFND 9 74,539 0 0
RAYTHEON CO EQUITY US CM 755111507 5,514,929 26,686 SH   DFND   24,086 0 2,600
RAYTHEON CO EQUITY US CM 755111507 26,630,001 128,859 SH   SOLE   121,552 0 7,307
RBC BEARINGS INC EQUITY US CM 75524B104 79,390 528 SH   DFND 1 528 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 511,825 3,404 SH   DFND 2 3,404 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 1,322,416 8,795 SH   SOLE 7 8,261 0 534
RBC BEARINGS INC EQUITY US CM 75524B104 417,098 2,774 SH   DFND 8 687 0 2,087
RBC BEARINGS INC EQUITY US CM 75524B104 130,964 871 SH   SOLE 8 871 0 0
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 200,728 4,526 SH   SOLE 7 4,000 0 526
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 174,029 3,924 SH   DFND 8 1,129 0 2,795
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 48,563 1,095 SH   SOLE 8 1,095 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 359,817 17,433 SH   DFND 1 0 0 17,433
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 420,705 20,383 SH   DFND 2 20,383 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1,017,552 49,300 SH   SOLE 7 45,900 0 3,400
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 826,343 40,036 SH   DFND 8 8,597 0 31,439
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 144,872 7,019 SH   SOLE 8 7,019 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 308,465 14,945 SH   DFND 9 14,945 0 0
REALPAGE INC EQUITY US CM 75606N109 614,188 9,320 SH   DFND 1 429 0 8,891
REALPAGE INC EQUITY US CM 75606N109 646,874 9,816 SH   DFND 2 9,816 0 0
REALPAGE INC EQUITY US CM 75606N109 1,401,561 21,268 SH   SOLE 7 16,899 2,869 1,500
REALPAGE INC EQUITY US CM 75606N109 1,078,058 16,359 SH   DFND 8 4,560 0 11,799
REALPAGE INC EQUITY US CM 75606N109 149,132 2,263 SH   SOLE 8 2,263 0 0
REALTY INCOME CORP REST INV TS 756109104 1,860,417 32,702 SH   DFND 1 119 0 32,583
REALTY INCOME CORP REST INV TS 756109104 5,661,750 99,521 SH   DFND 2 99,521 0 0
REALTY INCOME CORP REST INV TS 756109104 276,770 4,865 SH   DFND 7 4,865 0 0
REALTY INCOME CORP REST INV TS 756109104 51,916,904 912,584 SH   SOLE 7 688,812 0 223,772
REALTY INCOME CORP REST INV TS 756109104 20,217,056 355,371 SH   DFND 8 87,132 0 268,239
REALTY INCOME CORP REST INV TS 756109104 715,051 12,569 SH   SOLE 8 9,904 0 2,665
REALTY INCOME CORP REST INV TS 756109104 4,125,094 72,510 SH   DFND 9 72,510 0 0
REALTY INCOME CORP REST INV TS 756109104 479,924 8,436 SH   DFND   4,136 0 4,300
REALTY INCOME CORP REST INV TS 756109104 6,478,235 113,873 SH   SOLE   106,859 0 7,014
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 384,272 4,700 SH   SOLE 7 4,200 0 500
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 241,110 2,949 SH   DFND 8 1,149 0 1,800
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 89,282 1,092 SH   SOLE 8 1,092 0 0
RED HAT INC EQUITY US CM 756577102 2,985,622 21,908 SH   DFND 1 564 0 21,344
RED HAT INC EQUITY US CM 756577102 2,042,428 14,987 SH   DFND 2 14,987 0 0
RED HAT INC EQUITY US CM 756577102 4,378,540 32,129 SH   DFND 7 32,129 0 0
RED HAT INC EQUITY US CM 756577102 53,546,865 392,918 SH   SOLE 7 372,268 6,968 13,682
RED HAT INC EQUITY US CM 756577102 86,264,559 632,995 SH   DFND 8 537,596 0 95,399
RED HAT INC EQUITY US CM 756577102 1,795,489 13,175 SH   SOLE 8 11,402 0 1,773
RED HAT INC EQUITY US CM 756577102 5,817,793 42,690 SH   DFND 9 42,690 0 0
RED HAT INC EQUITY US CM 756577102 3,158,425 23,176 SH   DFND   20,376 0 2,800
RED HAT INC EQUITY US CM 756577102 10,175,347 74,665 SH   SOLE   70,352 0 4,313
RED HAT INC Corporate Bond 756577AD4 7,389 4,000 PRN   DFND 1 4,000 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 305,942 11,480 SH   DFND 2 11,480 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 455,715 17,100 SH   SOLE 7 16,100 0 1,000
RED ROCK RESORTS INC EQUITY US CM 75700L108 292,377 10,971 SH   DFND 8 4,471 0 6,500
RED ROCK RESORTS INC EQUITY US CM 75700L108 106,040 3,979 SH   SOLE 8 3,979 0 0
REDFIN CORP EQUITY US CM 75737F108 383,350 20,500 SH   SOLE 7 19,300 0 1,200
REDFIN CORP EQUITY US CM 75737F108 161,325 8,627 SH   DFND 8 4,227 0 4,400
REDFIN CORP EQUITY US CM 75737F108 46,488 2,486 SH   SOLE 8 2,486 0 0
REDWOOD TRUST INC REST INV TS 758075402 855,799 52,697 SH   SOLE 7 47,097 0 5,600
REDWOOD TRUST INC REST INV TS 758075402 152,900 9,415 SH   DFND 8 4,915 0 4,500
REDWOOD TRUST INC REST INV TS 758075402 27,770 1,710 SH   SOLE 8 1,710 0 0
REDWOOD TRUST INC REST INV TS 758075402 241,976 14,900 SH   DFND 9 14,900 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 6,625,269 80,355 SH   DFND 1 75,332 0 5,023
REGAL BELOIT CORP EQUITY US CM 758750103 4,855,893 58,895 SH   SOLE 1 58,895 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 853,522 10,352 SH   DFND 2 10,352 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 1,314,418 15,942 SH   SOLE 7 15,042 0 900
REGAL BELOIT CORP EQUITY US CM 758750103 1,287,787 15,619 SH   DFND 8 2,664 0 12,955
REGAL BELOIT CORP EQUITY US CM 758750103 138,104 1,675 SH   SOLE 8 1,675 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 386,773 4,691 SH   DFND   4,691 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 1,281,889 19,822 SH   DFND 1 0 0 19,822
REGENCY CENTERS GROUP REST INV TS 758849103 2,418,593 37,399 SH   DFND 2 37,399 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 10,412 161 SH   DFND 7 161 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 36,959,228 571,505 SH   SOLE 7 365,144 0 206,361
REGENCY CENTERS GROUP REST INV TS 758849103 12,337,290 190,773 SH   DFND 8 44,219 0 146,554
REGENCY CENTERS GROUP REST INV TS 758849103 768,926 11,890 SH   SOLE 8 10,605 0 1,285
REGENCY CENTERS GROUP REST INV TS 758849103 2,254,202 34,857 SH   DFND 9 34,857 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 536,632 8,298 SH   DFND   3,550 0 4,748
REGENCY CENTERS GROUP REST INV TS 758849103 4,045,626 62,558 SH   SOLE   58,306 0 4,252
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,900,198 9,653 SH   DFND 1 107 0 9,546
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2,614,139 6,470 SH   DFND 2 6,470 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 35,960 89 SH   DFND 7 89 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 77,639,519 192,158 SH   SOLE 7 183,440 3,143 5,575
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 23,555,128 58,299 SH   DFND 8 17,914 0 40,385
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,029,494 2,548 SH   SOLE 8 1,759 0 789
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7,419,791 18,364 SH   DFND 9 18,364 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 444,848 1,101 SH   DFND   401 0 700
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 11,961,200 29,604 SH   SOLE   27,297 0 2,307
REGIS CORP EQUITY US CM 758932107 187,016 9,154 SH   DFND 8 5,254 0 3,900
REGIS CORP EQUITY US CM 758932107 46,458 2,274 SH   SOLE 8 2,274 0 0
REGENXBIO INC EQUITY US CM 75901B107 4,160,503 55,106 SH   DFND 1 55,106 0 0
REGENXBIO INC EQUITY US CM 75901B107 3,663,411 48,522 SH   SOLE 1 48,522 0 0
REGENXBIO INC EQUITY US CM 75901B107 573,800 7,600 SH   SOLE 7 7,000 0 600
REGENXBIO INC EQUITY US CM 75901B107 256,096 3,392 SH   DFND 8 1,692 0 1,700
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CHARLES SCHWAB CORP EQUITY US CM 808513105 48,721,461 991,281 SH   DFND 8 244,106 0 747,175
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,463,847 70,475 SH   SOLE 8 58,050 0 12,425
CHARLES SCHWAB CORP EQUITY US CM 808513105 12,474,860 253,812 SH   DFND 9 253,812 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 764,233 15,549 SH   DFND   7,749 0 7,800
CHARLES SCHWAB CORP EQUITY US CM 808513105 35,738,096 727,123 SH   SOLE   696,478 0 30,645
SCHWAB STRATEGIC TR Exchange Traded Fund 808524102 120,015 1,705 SH   DFND 1 1,705 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 20,402,435 293,307 SH   DFND 1 292,087 0 1,220
SCHWAB STRATEGIC TR Exchange Traded Fund 808524409 31,966 570 SH   DFND 1 570 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524508 62,756 1,085 SH   DFND 1 1,085 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524607 52,100 684 SH   DFND 1 684 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 31,747 599 SH   DFND 1 599 0 0
SCHWAB US REIT ETF FUNDS REAL 808524847 24,747,684 593,043 SH   DFND 2 0 593,043 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524854 25,222 487 SH   DFND 1 487 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 34,260,553 634,925 SH   DFND 1 630,201 0 4,724
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 429,034 11,199 SH   SOLE 7 9,699 0 1,500
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 4,917 61 SH   DFND 1 61 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 569,520 7,066 SH   DFND 2 7,066 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,133,720 14,066 SH   SOLE 7 12,766 0 1,300
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 741,762 9,203 SH   DFND 8 2,428 0 6,775
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 138,793 1,722 SH   SOLE 8 1,722 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 288,747 11,368 SH   DFND 2 11,368 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 457,149 17,998 SH   SOLE 7 16,898 0 1,100
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 173,177 6,818 SH   DFND 8 3,418 0 3,400
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 51,079 2,011 SH   SOLE 8 2,011 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 434,511 5,519 SH   DFND 1 0 0 5,519
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 259,809 3,300 SH   DFND 2 3,300 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,419,660 18,032 SH   SOLE 7 15,582 815 1,635
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,038,764 13,194 SH   DFND 8 3,268 0 9,926
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 135,809 1,725 SH   SOLE 8 1,725 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 434,826 5,523 SH   DFND   5,523 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 1,040 63 SH   DFND 1 63 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 487,328 29,535 SH   SOLE 7 28,114 0 1,421
EW SCRIPPS CO CL A EQUITY US CM 811054402 166,518 10,092 SH   DFND 8 3,492 0 6,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 30,872 1,871 SH   SOLE 8 1,871 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 293,093 79 SH   SOLE 7 75 0 4
SEACOAST BANKING CORP FL EQUITY US CM 811707801 493,480 16,900 SH   SOLE 7 15,700 0 1,200
SEACOR HOLDINGS INC EQUITY US CM 811904101 414,056 8,380 SH   SOLE 7 7,380 0 1,000
SEACOR HOLDINGS INC CORP BOND US 811904AN1 4,052,323 4,234,000 PRN   SOLE 7 4,234,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 21,728,837 22,703,000 PRN   SOLE   22,703,000 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 942,642 23,478 SH   DFND 1 287 0 23,191
SEALED AIR CORP NEW EQUITY US CM 81211K100 602,049 14,995 SH   DFND 2 14,995 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 7,990 199 SH   DFND 7 199 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 9,630,620 239,866 SH   SOLE 7 215,421 3,657 20,788
SEALED AIR CORP NEW EQUITY US CM 81211K100 7,197,129 179,256 SH   DFND 8 44,712 0 134,544
SEALED AIR CORP NEW EQUITY US CM 81211K100 90,257 2,248 SH   SOLE 8 781 0 1,467
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,554,889 38,727 SH   DFND 9 38,727 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 534,557 13,314 SH   DFND   9,014 0 4,300
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,137,184 53,230 SH   SOLE   48,783 0 4,447
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 90,295 5,803 SH   DFND 1 5,803 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 1,196,844 76,918 SH   SOLE 7 76,918 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 1,058,703 13,728 SH   DFND 1 99 0 13,629
SEATTLE GENETICS INC EQUITY US CM 812578102 528,426 6,852 SH   DFND 2 6,852 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 10,180 132 SH   DFND 7 132 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 42,470,061 550,701 SH   SOLE 7 538,366 4,216 8,119
SEATTLE GENETICS INC EQUITY US CM 812578102 5,661,303 73,409 SH   DFND 8 27,313 0 46,096
SEATTLE GENETICS INC EQUITY US CM 812578102 103,187 1,338 SH   SOLE 8 138 0 1,200
SEATTLE GENETICS INC EQUITY US CM 812578102 62,853 815 SH   DFND   415 0 400
SEATTLE GENETICS INC EQUITY US CM 812578102 3,134,619 40,646 SH   SOLE   37,929 0 2,717
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 712,204 22,660 SH   SOLE 7 16,260 0 6,400
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 702,680 22,357 SH   DFND 8 3,070 0 19,287
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 51,168 1,628 SH   SOLE 8 1,628 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 248,014 7,891 SH   DFND 9 7,891 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 8,422,327 145,388 SH   DFND 1 144,762 0 626
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 47,804,502 502,412 SH   DFND 1 500,596 0 1,816
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 19,518,400 361,921 SH   DFND 1 360,960 0 961
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 36,573,695 312,009 SH   DFND 1 310,830 0 1,179
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 59,902,766 790,900 SH   DFND 1 785,752 0 5,148
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 98,360,264 3,566,362 SH   DFND 1 3,543,948 0 22,414
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 90,989,237 1,160,577 SH   DFND 1 1,155,048 0 5,529
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 83,087,408 1,102,979 SH   DFND 1 1,098,997 0 3,982
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y852 29,129,128 594,472 SH   DFND 1 592,873 0 1,599
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 7,540,410 231,230 SH   DFND 1 230,508 0 722
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 1,671,690 31,751 SH   DFND 1 31,704 0 47
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 304,288 25,700 SH   SOLE 7 23,900 0 1,800
SELECT INCOME REIT EQUITY US CM 81618T100 491,829 22,417 SH   DFND 2 22,417 0 0
SELECT INCOME REIT EQUITY US CM 81618T100 3,135,051 142,892 SH   SOLE 7 94,873 0 48,019
SELECT INCOME REIT EQUITY US CM 81618T100 615,132 28,037 SH   DFND 8 3,453 0 24,584
SELECT INCOME REIT EQUITY US CM 81618T100 98,203 4,476 SH   SOLE 8 4,476 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 342,442 18,611 SH   DFND 2 18,611 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 826,105 44,897 SH   SOLE 7 40,797 0 4,100
SELECT MED HLDGS EQUITY US CM 81619Q105 584,734 31,779 SH   DFND 8 3,807 0 27,972
SELECT MED HLDGS EQUITY US CM 81619Q105 75,532 4,105 SH   SOLE 8 4,105 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,461 23 SH   DFND 1 23 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 770,128 12,128 SH   DFND 2 12,128 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,006,221 15,846 SH   SOLE 7 14,398 0 1,448
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 648,843 10,218 SH   DFND 8 3,840 0 6,378
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 144,717 2,279 SH   SOLE 8 2,279 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 297,741 13,503 SH   DFND 2 13,503 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 487,283 22,099 SH   SOLE 7 20,599 0 1,500
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 243,741 11,054 SH   DFND 8 4,654 0 6,400
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 73,779 3,346 SH   SOLE 8 3,346 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 207,270 9,400 SH   SOLE   9,400 0 0
SEMTECH CORP EQUITY US CM 816850101 8,168,196 146,910 SH   DFND 1 146,910 0 0
SEMTECH CORP EQUITY US CM 816850101 6,960,119 125,182 SH   SOLE 1 125,182 0 0
SEMTECH CORP EQUITY US CM 816850101 809,758 14,564 SH   DFND 2 14,564 0 0
SEMTECH CORP EQUITY US CM 816850101 1,385,385 24,917 SH   SOLE 7 23,717 0 1,200
SEMTECH CORP EQUITY US CM 816850101 571,846 10,285 SH   DFND 8 5,685 0 4,600
SEMTECH CORP EQUITY US CM 816850101 142,336 2,560 SH   SOLE 8 2,560 0 0
SEMPRA ENERGY EQUITY US CM 816851109 3,872,732 34,046 SH   DFND 1 923 0 33,123
SEMPRA ENERGY EQUITY US CM 816851109 2,113,589 18,581 SH   DFND 2 18,581 0 0
SEMPRA ENERGY EQUITY US CM 816851109 29,916 263 SH   DFND 7 263 0 0
SEMPRA ENERGY EQUITY US CM 816851109 53,251,152 468,142 SH   SOLE 7 437,679 0 30,463
SEMPRA ENERGY EQUITY US CM 816851109 40,390,123 355,078 SH   DFND 8 72,558 0 282,520
SEMPRA ENERGY EQUITY US CM 816851109 3,490,533 30,686 SH   SOLE 8 28,221 0 2,465
SEMPRA ENERGY EQUITY US CM 816851109 9,443,070 83,016 SH   DFND 9 83,016 0 0
SEMPRA ENERGY EQUITY US CM 816851109 1,534,601 13,491 SH   DFND   8,791 0 4,700
SEMPRA ENERGY EQUITY US CM 816851109 21,978,776 193,220 SH   SOLE   187,214 0 6,006
SENDGRID INC EQUITY US CM 816883102 213,382 5,800 SH   SOLE 7 4,800 0 1,000
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 461,512 26,282 SH   DFND 1 0 0 26,282
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,363,341 77,639 SH   DFND 2 77,639 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 11,698,700 666,213 SH   SOLE 7 345,493 0 320,720
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2,928,130 166,750 SH   DFND 8 16,117 0 150,633
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 166,451 9,479 SH   SOLE 8 9,479 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 248,983 14,179 SH   DFND 9 14,179 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 529,220 6,917 SH   DFND 2 6,917 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 6,357,063 83,088 SH   SOLE 7 82,188 0 900
SENSIENT TECH CORP EQUITY US CM 81725T100 436,413 5,704 SH   DFND 8 2,839 0 2,865
SENSIENT TECH CORP EQUITY US CM 81725T100 135,499 1,771 SH   SOLE 8 1,771 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,170,902 26,491 SH   DFND 1 3,849 0 22,642
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 521,472 11,798 SH   DFND 2 11,798 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,425,588 77,502 SH   SOLE 7 67,396 3,506 6,600
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,242,752 50,741 SH   DFND 8 10,080 0 40,661
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 315,500 7,138 SH   SOLE 8 7,138 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 239,210 5,412 SH   DFND 9 5,412 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,476,147 33,397 SH   DFND   33,397 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,019,277 16,432 SH   DFND 1 35 0 16,397
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 717,067 11,560 SH   DFND 2 11,560 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 3,522,063 56,780 SH   SOLE 7 47,075 5,497 4,208
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,994,699 32,157 SH   DFND 8 7,086 0 25,071
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 335,520 5,409 SH   SOLE 8 5,409 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 767,559 12,374 SH   DFND   12,374 0 0
SERVICENOW INC EQUITY US CM 81762P102 77,149,625 394,365 SH   DFND 1 373,686 0 20,679
SERVICENOW INC EQUITY US CM 81762P102 2,550,037 13,035 SH   DFND 2 13,035 0 0
SERVICENOW INC EQUITY US CM 81762P102 2,913,322 14,892 SH   DFND 7 14,892 0 0
SERVICENOW INC EQUITY US CM 81762P102 83,550,246 427,083 SH   SOLE 7 384,234 6,780 36,069
SERVICENOW INC EQUITY US CM 81762P102 76,020,057 388,591 SH   DFND 8 294,689 0 93,902
SERVICENOW INC EQUITY US CM 81762P102 1,492,657 7,630 SH   SOLE 8 5,751 0 1,879
SERVICENOW INC EQUITY US CM 81762P102 7,074,959 36,165 SH   DFND 9 36,165 0 0
SERVICENOW INC EQUITY US CM 81762P102 5,083,250 25,984 SH   DFND   23,684 0 2,300
SERVICENOW INC EQUITY US CM 81762P102 13,629,933 69,672 SH   SOLE   65,061 0 4,611
SERWICENOW INC CONV BD US 81762PAB8 7,372,045 2,790,000 PRN   SOLE 7 2,790,000 0 0
SERWICENOW INC CONV BD US 81762PAB8 47,588,003 18,010,000 PRN   SOLE   17,945,000 0 65,000
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 253,340 6,471 SH   DFND 2 6,471 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 395,023 10,090 SH   SOLE 7 8,948 0 1,142
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 336,260 8,589 SH   DFND 8 4,191 0 4,398
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 68,669 1,754 SH   SOLE 8 1,754 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 7,030,404 111,576 SH   DFND 1 111,576 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 6,141,270 97,465 SH   SOLE 1 97,465 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 737,217 11,700 SH   SOLE 7 11,400 0 300
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 218,456 3,467 SH   DFND 8 1,817 0 1,650
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 60,490 960 SH   SOLE 8 960 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 262,144 6,765 SH   DFND 2 6,765 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 445,625 11,500 SH   SOLE 7 10,500 0 1,000
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 171,740 4,432 SH   DFND 8 532 0 3,900
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 41,734 1,077 SH   SOLE 8 1,077 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 67,505,367 148,295 SH   DFND 1 138,269 0 10,026
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,270,229 7,184 SH   DFND 2 7,184 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 40,514 89 SH   DFND 7 89 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 66,035,949 145,067 SH   SOLE 7 124,899 3,296 16,872
SHERWIN WILLIAMS CO EQUITY US CM 824348106 41,406,357 90,961 SH   DFND 8 36,675 0 54,286
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,983,805 4,358 SH   SOLE 8 3,370 0 988
SHERWIN WILLIAMS CO EQUITY US CM 824348106 8,992,218 19,754 SH   DFND 9 19,754 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,101,346 6,813 SH   DFND   5,913 0 900
SHERWIN WILLIAMS CO EQUITY US CM 824348106 23,193,860 50,952 SH   SOLE   48,623 0 2,329
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD American Depository Receipt 824596100 36,759 916 SH   DFND 1 916 0 0
SHIRE PLC ADR ADR-DEV MKT 82481R106 6,648,077 36,675 SH   DFND 1 36,505 0 170
SHIRE PLC ADR ADR-DEV MKT 82481R106 4,534,107 25,013 SH   SOLE 7 25,013 0 0
SHIRE PLC ADR ADR-DEV MKT 82481R106 352,208 1,943 SH   DFND 8 0 0 1,943
SHOE CARNIVAL INC EQUITY US CM 824889109 304,112 7,899 SH   SOLE 7 7,899 0 0
SHOPIFY INC A NON US EQTY 82509L107 31,083 189 SH   DFND 1 189 0 0
SHOPIFY INC A NON US EQTY 82509L107 657,840 4,000 SH   DFND 2 4,000 0 0
SHOPIFY INC A NON US EQTY 82509L107 2,642,872 16,070 SH   DFND 9 16,070 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 322,663 4,897 SH   DFND 2 4,897 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 896,038 13,599 SH   SOLE 7 12,399 0 1,200
SHUTTERFLY INC EQUITY US CM 82568P304 326,419 4,954 SH   DFND 8 2,054 0 2,900
SHUTTERFLY INC EQUITY US CM 82568P304 71,095 1,079 SH   SOLE 8 1,079 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 26,799 491 SH   DFND 1 491 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 413,225 7,571 SH   SOLE 7 7,271 0 300
SHUTTERSTOCK INC EQUITY US CM 825690100 178,859 3,277 SH   DFND 8 477 0 2,800
SHUTTERSTOCK INC EQUITY US CM 825690100 37,387 685 SH   SOLE 8 685 0 0
SIENTRA INC EQUITY US CM 82621J105 8,247,555 345,375 SH   DFND 1 345,375 0 0
SIENTRA INC EQUITY US CM 82621J105 7,030,630 294,415 SH   SOLE 1 294,415 0 0
SIGNATURE BANK EQUITY US CM 82669G104 2,876,282 25,046 SH   DFND 1 18,911 0 6,135
SIGNATURE BANK EQUITY US CM 82669G104 479,112 4,172 SH   DFND 2 4,172 0 0
SIGNATURE BANK EQUITY US CM 82669G104 8,154 71 SH   DFND 7 71 0 0
SIGNATURE BANK EQUITY US CM 82669G104 9,149,648 79,673 SH   SOLE 7 72,458 1,340 5,875
SIGNATURE BANK EQUITY US CM 82669G104 5,008,058 43,609 SH   DFND 8 12,176 0 31,433
SIGNATURE BANK EQUITY US CM 82669G104 208,205 1,813 SH   SOLE 8 1,259 0 554
SIGNATURE BANK EQUITY US CM 82669G104 247,710 2,157 SH   DFND   1,099 0 1,058
SIGNATURE BANK EQUITY US CM 82669G104 3,698,652 32,207 SH   SOLE   30,959 0 1,248
SILICON LABORATORIES INC EQUITY US CM 826919102 331,123 3,607 SH   DFND 1 3,607 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 536,938 5,849 SH   DFND 2 5,849 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,147,225 12,497 SH   SOLE 7 11,597 0 900
SILICON LABORATORIES INC EQUITY US CM 826919102 519,863 5,663 SH   DFND 8 3,063 0 2,600
SILICON LABORATORIES INC EQUITY US CM 826919102 157,804 1,719 SH   SOLE 8 1,719 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 215,895 7,766 SH   DFND 1 0 0 7,766
SILGAN HOLDINGS INC EQUITY US CM 827048109 356,452 12,822 SH   DFND 2 12,822 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 941,530 33,868 SH   SOLE 7 29,398 1,170 3,300
SILGAN HOLDINGS INC EQUITY US CM 827048109 481,079 17,305 SH   DFND 8 4,211 0 13,094
SILGAN HOLDINGS INC EQUITY US CM 827048109 46,760 1,682 SH   SOLE 8 1,682 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR American Depository Receipt 82706C108 26,045 485 SH   DFND 1 485 0 0
SILVER STANDARD RESOURCE CONV BD US 82823LAC0 6,711,523 6,821,000 PRN   SOLE 7 4,946,000 0 1,875,000
SILVER STANDARD RESOURCE CONV BD US 82823LAC0 22,428,157 22,794,000 PRN   SOLE   22,706,000 0 88,000
SILVERCORP METALS INC EQUITY CA 82835P103 217,822 89,100 SH   SOLE 7 82,300 0 6,800
SILVERCORP METALS INC EQUITY CA 82835P103 27,869 11,400 SH   DFND 8 0 0 11,400
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 27,359 929 SH   DFND 1 929 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 520,823 17,685 SH   DFND 2 17,685 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 678,646 23,044 SH   SOLE 7 20,744 0 2,300
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 215,102 7,304 SH   DFND 8 3,272 0 4,032
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 142,479 4,838 SH   SOLE 8 4,838 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 90,921,790 514,409 SH   DFND 1 441,012 0 73,397
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 14,742,894 83,411 SH   DFND 2 83,411 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 61,863 350 SH   DFND 7 350 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 230,250,281 1,302,689 SH   SOLE 7 983,694 11,195 307,800
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 82,124,237 464,635 SH   DFND 8 150,378 0 314,257
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 1,452,709 8,219 SH   SOLE 8 4,965 0 3,254
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 18,231,763 103,150 SH   DFND 9 103,150 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2,078,227 11,758 SH   DFND   8,858 0 2,900
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SPROUTS FMRS MKT I EQUITY US CM 85208M102 330,455 12,056 SH   DFND   12,056 0 0
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SQUARE INC A EQUITY US CM 852234103 60,480,357 610,851 SH   SOLE 7 549,017 11,340 50,494
SQUARE INC A EQUITY US CM 852234103 25,449,135 257,036 SH   DFND 8 92,674 0 164,362
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SQUARE INC A EQUITY US CM 852234103 5,450,699 55,052 SH   DFND 9 55,052 0 0
SQUARE INC A EQUITY US CM 852234103 2,383,270 24,071 SH   DFND   21,971 0 2,100
SQUARE INC A EQUITY US CM 852234103 10,564,862 106,705 SH   SOLE   98,734 0 7,971
SQUARE INC CONV BD US 852234AB9 5,743,495 1,327,000 PRN   SOLE 7 1,327,000 0 0
SQUARE INC CONV BD US 852234AB9 37,062,205 8,563,000 PRN   SOLE   8,533,000 0 30,000
STAAR SURGICAL CO EQUITY US CM 852312305 465,600 9,700 SH   SOLE 7 8,800 0 900
STAAR SURGICAL CO EQUITY US CM 852312305 196,320 4,090 SH   DFND 8 1,990 0 2,100
STAAR SURGICAL CO EQUITY US CM 852312305 51,696 1,077 SH   SOLE 8 1,077 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 843,948 30,689 SH   DFND 2 30,689 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 6,019,970 218,908 SH   SOLE 7 142,562 0 76,346
STAG INDUSTRIAL INC REST INV TS 85254J102 1,068,760 38,864 SH   DFND 8 4,064 0 34,800
STAG INDUSTRIAL INC REST INV TS 85254J102 137,143 4,987 SH   SOLE 8 4,987 0 0
STAMPS COM INC EQUITY US CM 852857200 548,987 2,427 SH   DFND 2 2,427 0 0
STAMPS COM INC EQUITY US CM 852857200 1,451,978 6,419 SH   SOLE 7 6,119 0 300
STAMPS COM INC EQUITY US CM 852857200 561,881 2,484 SH   DFND 8 884 0 1,600
STAMPS COM INC EQUITY US CM 852857200 142,054 628 SH   SOLE 8 628 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 788 16 SH   DFND 1 16 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 207,364 4,213 SH   SOLE 7 3,813 0 400
STANDARD MOTOR PRODS EQUITY US CM 853666105 120,294 2,444 SH   DFND 8 1,044 0 1,400
STANDARD MOTOR PRODS EQUITY US CM 853666105 87,415 1,776 SH   SOLE 8 1,776 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 12,614 121 SH   DFND 1 121 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 247,177 2,371 SH   SOLE 7 2,171 0 200
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 234,563 2,250 SH   DFND 8 1,350 0 900
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 44,306 425 SH   SOLE 8 425 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,855,141 19,497 SH   DFND 1 413 0 19,084
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,464,254 9,999 SH   DFND 2 9,999 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 22,991 157 SH   DFND 7 157 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 32,310,229 220,638 SH   SOLE 7 204,356 0 16,282
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 30,804,972 210,359 SH   DFND 8 68,056 0 142,303
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,370,239 9,357 SH   SOLE 8 7,781 0 1,576
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STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,870,478 12,773 SH   DFND   9,586 0 3,187
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8,362,896 57,108 SH   SOLE   53,097 0 4,011
STARBUCKS CORP EQUITY US CM 855244109 12,133,919 213,475 SH   DFND 1 53,390 0 160,085
STARBUCKS CORP EQUITY US CM 855244109 8,418,402 148,107 SH   SOLE 1 148,107 0 0
STARBUCKS CORP EQUITY US CM 855244109 5,657,172 99,528 SH   DFND 2 99,528 0 0
STARBUCKS CORP EQUITY US CM 855244109 551,860 9,709 SH   DFND 7 9,709 0 0
STARBUCKS CORP EQUITY US CM 855244109 134,109,603 2,359,423 SH   SOLE 7 2,158,646 51,735 149,042
STARBUCKS CORP EQUITY US CM 855244109 58,478,527 1,028,827 SH   DFND 8 380,095 0 648,732
STARBUCKS CORP EQUITY US CM 855244109 5,773,807 101,580 SH   SOLE 8 86,804 0 14,776
STARBUCKS CORP EQUITY US CM 855244109 19,302,693 339,597 SH   DFND 9 339,597 0 0
STARBUCKS CORP EQUITY US CM 855244109 2,118,939 37,279 SH   DFND   17,259 0 20,020
STARBUCKS CORP EQUITY US CM 855244109 28,979,590 509,845 SH   SOLE   473,489 0 36,356
STARS GROUP INC THE EQUITY CA 85570W100 243,218 9,800 SH   DFND 2 9,800 0 0
STARS GROUP INC THE EQUITY CA 85570W100 1,260,764 50,800 SH   SOLE 7 46,600 0 4,200
STARS GROUP INC THE EQUITY CA 85570W100 233,291 9,400 SH   DFND 8 0 0 9,400
STARS GROUP INC THE EQUITY CA 85570W100 4,964 200 SH   SOLE 8 200 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 657,608 30,558 SH   DFND 1 372 0 30,186
STARWOOD PROPERTY TRUST REST INV TS 85571B105 575,531 26,744 SH   DFND 2 26,744 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,953,026 90,754 SH   SOLE 7 82,033 0 8,721
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,864,041 86,619 SH   DFND 8 16,212 0 70,407
STARWOOD PROPERTY TRUST REST INV TS 85571B105 211,520 9,829 SH   SOLE 8 9,829 0 0
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 636,768 21,099 SH   SOLE 7 20,099 0 1,000
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 176,462 5,847 SH   DFND 8 3,247 0 2,600
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 95,399 3,161 SH   SOLE 8 3,161 0 0
STATE STREET CORP EQUITY US CM 857477103 3,959,526 47,261 SH   DFND 1 745 0 46,516
STATE STREET CORP EQUITY US CM 857477103 1,930,459 23,042 SH   DFND 2 23,042 0 0
STATE STREET CORP EQUITY US CM 857477103 33,093 395 SH   DFND 7 395 0 0
STATE STREET CORP EQUITY US CM 857477103 43,593,248 520,330 SH   SOLE 7 480,056 1,056 39,218
STATE STREET CORP EQUITY US CM 857477103 33,607,593 401,141 SH   DFND 8 107,948 0 293,193
STATE STREET CORP EQUITY US CM 857477103 1,890,998 22,571 SH   SOLE 8 18,732 0 3,839
STATE STREET CORP EQUITY US CM 857477103 7,536,597 89,957 SH   DFND 9 89,957 0 0
STATE STREET CORP EQUITY US CM 857477103 834,197 9,957 SH   DFND   6,757 0 3,200
STATE STREET CORP EQUITY US CM 857477103 19,225,248 229,473 SH   SOLE   220,528 0 8,945
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 31,434,436 695,606 SH   DFND 1 625,555 0 70,051
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,870,243 63,515 SH   DFND 2 63,515 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 11,343 251 SH   DFND 7 251 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 15,475,406 342,452 SH   SOLE 7 323,847 1,579 17,026
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 24,138,148 534,148 SH   DFND 8 131,513 0 402,635
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 172,852 3,825 SH   SOLE 8 925 0 2,900
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,959,664 43,365 SH   DFND 9 43,365 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,514,272 33,509 SH   DFND   31,209 0 2,300
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 4,090,508 90,518 SH   SOLE   85,843 0 4,675
STEELCASE INC COM NPV EQUITY US CM 858155203 9,694 524 SH   DFND 1 524 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 429,145 23,197 SH   SOLE 7 21,497 0 1,700
STEPAN CO EQUITY US CM 858586100 1,131 13 SH   DFND 1 13 0 0
STEPAN CO EQUITY US CM 858586100 354,914 4,079 SH   DFND 2 4,079 0 0
STEPAN CO EQUITY US CM 858586100 635,173 7,300 SH   SOLE 7 6,800 0 500
STEPAN CO EQUITY US CM 858586100 219,091 2,518 SH   DFND 8 818 0 1,700
STEPAN CO EQUITY US CM 858586100 60,385 694 SH   SOLE 8 694 0 0
STEMLINE THERAPEUTICS INC Common Stock 85858C107 3,104 187 SH   DFND 1 187 0 0
STERICYCLE INC EQUITY US CM 858912108 86,239,884 1,469,664 SH   DFND 1 362,474 0 1,107,190
STERICYCLE INC EQUITY US CM 858912108 1,601,025 27,284 SH   DFND 2 27,284 0 0
STERICYCLE INC EQUITY US CM 858912108 7,042 120 SH   DFND 7 120 0 0
STERICYCLE INC EQUITY US CM 858912108 74,868,990 1,275,886 SH   SOLE 7 1,267,615 0 8,271
STERICYCLE INC EQUITY US CM 858912108 18,034,887 307,343 SH   DFND 8 181,203 0 126,140
STERICYCLE INC EQUITY US CM 858912108 70,181 1,196 SH   SOLE 8 108 0 1,088
STERICYCLE INC EQUITY US CM 858912108 4,009,252 68,324 SH   DFND 9 68,324 0 0
STERICYCLE INC EQUITY US CM 858912108 205,614 3,504 SH   DFND   1,805 0 1,699
STERICYCLE INC EQUITY US CM 858912108 8,959,379 152,682 SH   SOLE   45,105 0 107,577
STERLING BANCORP DE EQUITY US CM 85917A100 463,738 21,079 SH   DFND 1 1,054 0 20,025
STERLING BANCORP DE EQUITY US CM 85917A100 320,980 14,590 SH   DFND 2 14,590 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 1,837,968 83,544 SH   SOLE 7 78,444 0 5,100
STERLING BANCORP DE EQUITY US CM 85917A100 939,620 42,710 SH   DFND 8 10,257 0 32,453
STERLING BANCORP DE EQUITY US CM 85917A100 217,470 9,885 SH   SOLE 8 9,885 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 369,037 8,199 SH   SOLE 7 6,799 0 1,400
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 156,050 3,467 SH   DFND 8 1,767 0 1,700
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 72,736 1,616 SH   SOLE 8 1,616 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 617,529 12,047 SH   DFND 2 12,047 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,441,124 28,114 SH   SOLE 7 26,614 0 1,500
STIFEL FINANCIAL CORP EQUITY US CM 860630102 641,416 12,513 SH   DFND 8 3,585 0 8,928
STIFEL FINANCIAL CORP EQUITY US CM 860630102 167,620 3,270 SH   SOLE 8 3,270 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 241,845 4,718 SH   DFND 9 4,718 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 344,850 9,500 SH   SOLE 7 9,500 0 0
STONERIDGE INC EQUITY US CM 86183P102 377,444 12,700 SH   SOLE 7 11,600 0 1,100
STORE CAPITAL CORP REST INV TS 862121100 724,124 26,057 SH   DFND 1 0 0 26,057
STORE CAPITAL CORP REST INV TS 862121100 992,937 35,730 SH   DFND 2 35,730 0 0
STORE CAPITAL CORP REST INV TS 862121100 14,249,156 512,744 SH   SOLE 7 271,773 0 240,971
STORE CAPITAL CORP REST INV TS 862121100 2,939,015 105,758 SH   DFND 8 10,973 0 94,785
STORE CAPITAL CORP REST INV TS 862121100 166,323 5,985 SH   SOLE 8 5,985 0 0
STRYKER CORP EQUITY US CM 863667101 7,809,392 43,952 SH   DFND 1 4,035 0 39,917
STRYKER CORP EQUITY US CM 863667101 6,988,332 39,331 SH   DFND 2 39,331 0 0
STRYKER CORP EQUITY US CM 863667101 1,126,136 6,338 SH   DFND 7 6,338 0 0
STRYKER CORP EQUITY US CM 863667101 84,674,648 476,557 SH   SOLE 7 437,020 13,459 26,078
STRYKER CORP EQUITY US CM 863667101 48,674,193 273,943 SH   DFND 8 80,564 0 193,379
STRYKER CORP EQUITY US CM 863667101 2,524,477 14,208 SH   SOLE 8 10,758 0 3,450
STRYKER CORP EQUITY US CM 863667101 13,703,215 77,123 SH   DFND 9 77,123 0 0
STRYKER CORP EQUITY US CM 863667101 1,321,406 7,437 SH   DFND   4,137 0 3,300
STRYKER CORP EQUITY US CM 863667101 21,531,795 121,183 SH   SOLE   112,518 0 8,665
STURM RUGER &#38 CO INC EQUITY US CM 864159108 579,951 8,399 SH   SOLE 7 7,299 0 1,100
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 10,857,106 1,352,068 SH   DFND 1 1,346,582 0 5,486
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 3,694 273 SH   DFND 1 273 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 480,423 35,508 SH   DFND 2 35,508 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 3,024,117 223,512 SH   SOLE 7 151,068 0 72,444
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 609,824 45,072 SH   DFND 8 6,572 0 38,500
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 51,346 3,795 SH   SOLE 8 3,795 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 4,670,169 256,885 SH   DFND 1 256,885 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 4,140,041 227,725 SH   SOLE 1 227,725 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 383,671 21,104 SH   DFND 2 21,104 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 835,026 45,931 SH   SOLE 7 43,454 0 2,477
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 240,594 13,234 SH   DFND 8 5,760 0 7,474
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 74,665 4,107 SH   SOLE 8 4,107 0 0
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SUN COMMUNITIES INC REST INV TS 866674104 1,638,449 16,136 SH   DFND 2 16,136 0 0
SUN COMMUNITIES INC REST INV TS 866674104 22,754,301 224,092 SH   SOLE 7 125,812 0 98,280
SUN COMMUNITIES INC REST INV TS 866674104 4,667,489 45,967 SH   DFND 8 4,611 0 41,356
SUN COMMUNITIES INC REST INV TS 866674104 322,085 3,172 SH   SOLE 8 3,172 0 0
SUN LIFE FINL INC American Depository Receipt 866796105 35,545 894 SH   DFND 1 894 0 0
SUN HYDRAULICS CORP EQUITY US CM 866942105 215,285 3,930 SH   DFND 2 3,930 0 0
SUN HYDRAULICS CORP EQUITY US CM 866942105 323,202 5,900 SH   SOLE 7 5,500 0 400
SUNCOR ENERGY INC NEW American Depository Receipt 867224107 241,155 6,233 SH   DFND 1 6,233 0 0
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SUNCOKE ENERGY INC EQUITY US CM 86722A103 297,437 25,597 SH   SOLE 7 23,997 0 1,600
SUNCOKE ENERGY INC EQUITY US CM 86722A103 119,244 10,262 SH   DFND 8 7,062 0 3,200
SUNCOKE ENERGY INC EQUITY US CM 86722A103 29,631 2,550 SH   SOLE 8 2,550 0 0
SUNPOWER CORP EQUITY US CM 867652406 31,397,205 4,300,987 SH   DFND 1 363 0 4,300,624
SUNPOWER CORP EQUITY US CM 867652406 273,735 37,498 SH   SOLE 7 36,498 0 1,000
SUNPOWER CORP EQUITY US CM 867652406 138,299 18,945 SH   DFND 8 11,545 0 7,400
SUNPOWER CORP EQUITY US CM 867652406 4,205 576 SH   SOLE 8 576 0 0
SUNPOWER CORP EQUITY US CM 867652406 275,772 37,777 SH   SOLE   37,777 0 0
SUNRUN INC EQUITY US CM 86771W105 359,516 28,900 SH   SOLE 7 26,600 0 2,300
SUNRUN INC EQUITY US CM 86771W105 146,133 11,747 SH   DFND 8 3,847 0 7,900
SUNRUN INC EQUITY US CM 86771W105 25,116 2,019 SH   SOLE 8 2,019 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 4,270 261 SH   DFND 1 261 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,227,213 75,013 SH   DFND 2 75,013 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8,301,064 507,400 SH   SOLE 7 344,003 0 163,397
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,839,028 112,410 SH   DFND 8 12,071 0 100,339
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 134,332 8,211 SH   SOLE 8 8,211 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 167,019 10,209 SH   DFND 9 10,209 0 0
SUNTRUST BANKS EQUITY US CM 867914103 15,144,966 226,755 SH   DFND 1 149,056 0 77,699
SUNTRUST BANKS EQUITY US CM 867914103 1,918,075 28,718 SH   DFND 2 28,718 0 0
SUNTRUST BANKS EQUITY US CM 867914103 36,868 552 SH   DFND 7 552 0 0
SUNTRUST BANKS EQUITY US CM 867914103 46,843,433 701,354 SH   SOLE 7 652,851 0 48,503
SUNTRUST BANKS EQUITY US CM 867914103 38,801,584 580,949 SH   DFND 8 313,529 0 267,420
SUNTRUST BANKS EQUITY US CM 867914103 2,209,347 33,079 SH   SOLE 8 28,359 0 4,720
SUNTRUST BANKS EQUITY US CM 867914103 7,611,656 113,964 SH   DFND 9 113,964 0 0
SUNTRUST BANKS EQUITY US CM 867914103 1,091,816 16,347 SH   DFND   11,762 0 4,585
SUNTRUST BANKS EQUITY US CM 867914103 12,666,390 189,645 SH   SOLE   179,101 0 10,544
SUPERIOR ENERGY SV EQUITY US CM 868157108 262,025 26,902 SH   DFND 2 26,902 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 773,151 79,379 SH   SOLE 7 67,379 0 12,000
SUPERIOR ENERGY SV EQUITY US CM 868157108 473,052 48,568 SH   DFND 8 9,692 0 38,876
SUPERIOR ENERGY SV EQUITY US CM 868157108 67,235 6,903 SH   SOLE 8 6,903 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 162,385 16,672 SH   DFND 9 16,672 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 3,779,372 75,062 SH   DFND 1 75,062 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 3,292,789 65,398 SH   SOLE 1 65,398 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 439,102 8,721 SH   DFND 2 8,721 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 1,037,210 20,600 SH   SOLE 7 19,100 0 1,500
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 273,300 5,428 SH   DFND 8 2,628 0 2,800
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 98,787 1,962 SH   SOLE 8 1,962 0 0
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SUPERVALU INC EQUITY US CM 868536301 607,057 18,841 SH   SOLE 7 17,012 0 1,829
SUPERVALU INC EQUITY US CM 868536301 1,523,426 47,282 SH   DFND 8 8,006 0 39,276
SUPERVALU INC EQUITY US CM 868536301 47,879 1,486 SH   SOLE 8 1,486 0 0
SUPERVALU INC EQUITY US CM 868536301 275,771 8,559 SH   DFND 9 8,559 0 0
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SURMODICS INC EQUITY US CM 868873100 312,709 4,189 SH   DFND 8 2,489 0 1,700
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SYKES ENTERPRISES INC EQUITY US CM 871237103 171,232 5,616 SH   DFND 8 2,916 0 2,700
SYKES ENTERPRISES INC EQUITY US CM 871237103 58,693 1,925 SH   SOLE 8 1,925 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,536,288 72,194 SH   DFND 1 0 0 72,194
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,088,451 51,149 SH   DFND 2 51,149 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 15,300 719 SH   DFND 7 719 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 23,605,968 1,109,303 SH   SOLE 7 1,040,536 0 68,767
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 12,066,399 567,030 SH   DFND 8 173,846 0 393,184
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 184,349 8,663 SH   SOLE 8 2,467 0 6,196
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 3,469,129 163,023 SH   DFND 9 163,023 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 215,970 10,149 SH   DFND   3,105 0 7,044
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 5,503,348 258,616 SH   SOLE   241,705 0 16,911
SYNAPTICS INC EQUITY US CM 87157D109 688,816 15,099 SH   SOLE 7 14,399 0 700
SYNOPSYS INC EQUITY US CM 871607107 2,232,038 22,635 SH   DFND 1 252 0 22,383
SYNOPSYS INC EQUITY US CM 871607107 3,334,990 33,820 SH   DFND 2 33,820 0 0
SYNOPSYS INC EQUITY US CM 871607107 1,034,912 10,495 SH   DFND 7 10,495 0 0
SYNOPSYS INC EQUITY US CM 871607107 25,960,957 263,269 SH   SOLE 7 251,496 600 11,173
SYNOPSYS INC EQUITY US CM 871607107 14,143,632 143,430 SH   DFND 8 50,910 0 92,520
SYNOPSYS INC EQUITY US CM 871607107 814,321 8,258 SH   SOLE 8 6,981 0 1,277
SYNOPSYS INC EQUITY US CM 871607107 3,884,149 39,389 SH   DFND 9 39,389 0 0
SYNOPSYS INC EQUITY US CM 871607107 2,358,159 23,914 SH   DFND   20,468 0 3,446
SYNOPSYS INC EQUITY US CM 871607107 5,348,409 54,238 SH   SOLE   49,910 0 4,328
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 691,658 15,105 SH   DFND 1 0 0 15,105
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 448,696 9,799 SH   DFND 2 9,799 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,899,690 41,487 SH   SOLE 7 38,487 0 3,000
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,505,071 32,869 SH   DFND 8 6,814 0 26,055
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 199,141 4,349 SH   SOLE 8 4,349 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 298,139 6,511 SH   DFND   6,511 0 0
SYNTEL INC NPV EQUITY US CM 87162H103 327,102 7,982 SH   DFND 2 7,982 0 0
SYNTEL INC NPV EQUITY US CM 87162H103 729,444 17,800 SH   SOLE 7 15,700 0 2,100
SYNTEL INC NPV EQUITY US CM 87162H103 234,938 5,733 SH   DFND 8 3,033 0 2,700
SYNTEL INC NPV EQUITY US CM 87162H103 48,192 1,176 SH   SOLE 8 1,176 0 0
SYNNEX CORP EQUITY US CM 87162W100 2,880 34 SH   DFND 1 34 0 0
SYNNEX CORP EQUITY US CM 87162W100 399,784 4,720 SH   DFND 2 4,720 0 0
SYNNEX CORP EQUITY US CM 87162W100 997,004 11,771 SH   SOLE 7 11,171 0 600
SYNNEX CORP EQUITY US CM 87162W100 649,903 7,673 SH   DFND 8 1,699 0 5,974
SYNNEX CORP EQUITY US CM 87162W100 90,714 1,071 SH   SOLE 8 1,071 0 0
SYNERGY PHARMACEUT EQUITY US CM 871639308 89,250 52,500 SH   SOLE 7 49,900 0 2,600
SYNERGY PHARMACEUT EQUITY US CM 871639308 44,431 26,136 SH   DFND 8 6,636 0 19,500
SYNERGY PHARMACEUT EQUITY US CM 871639308 2,989 1,758 SH   SOLE 8 1,758 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 84,743,878 2,726,637 SH   DFND 1 2,467,118 0 259,519
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4,853,515 156,162 SH   DFND 2 156,162 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 24,149 777 SH   DFND 7 777 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 63,186,790 2,033,037 SH   SOLE 7 1,970,172 10,456 52,409
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 62,963,232 2,025,844 SH   DFND 8 1,037,647 0 988,197
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 774,669 24,925 SH   SOLE 8 16,899 0 8,026
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 10,293,292 331,187 SH   DFND 9 331,187 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,281,304 41,226 SH   DFND   35,348 0 5,878
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 20,104,564 646,865 SH   SOLE   319,236 0 327,629
SYNEOS HEALTH INC EQUITY US CM 87166B102 439,464 8,525 SH   DFND 2 8,525 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,074,508 20,844 SH   SOLE 7 19,240 0 1,604
SYNEOS HEALTH INC EQUITY US CM 87166B102 440,598 8,547 SH   DFND 8 2,953 0 5,594
SYNEOS HEALTH INC EQUITY US CM 87166B102 118,668 2,302 SH   SOLE 8 2,302 0 0
SYSCO CORP EQUITY US CM 871829107 15,868,661 216,637 SH   DFND 1 135,762 0 80,875
SYSCO CORP EQUITY US CM 871829107 3,680,227 50,242 SH   DFND 2 50,242 0 0
SYSCO CORP EQUITY US CM 871829107 376,359 5,138 SH   DFND 7 5,138 0 0
SYSCO CORP EQUITY US CM 871829107 59,937,032 818,253 SH   SOLE 7 755,896 18,872 43,485
SYSCO CORP EQUITY US CM 871829107 40,193,594 548,718 SH   DFND 8 194,164 0 354,554
SYSCO CORP EQUITY US CM 871829107 1,826,270 24,932 SH   SOLE 8 19,322 0 5,610
SYSCO CORP EQUITY US CM 871829107 9,759,977 133,242 SH   DFND 9 133,242 0 0
SYSCO CORP EQUITY US CM 871829107 3,848,628 52,541 SH   DFND   43,241 0 9,300
SYSCO CORP EQUITY US CM 871829107 13,756,497 187,802 SH   SOLE   176,444 0 11,358
TCF FINL CORP EQUITY US CM 872275102 501,700 21,071 SH   DFND 1 1,229 0 19,842
TCF FINL CORP EQUITY US CM 872275102 835,755 35,101 SH   DFND 2 35,101 0 0
TCF FINL CORP EQUITY US CM 872275102 1,457,053 61,195 SH   SOLE 7 55,595 0 5,600
TCF FINL CORP EQUITY US CM 872275102 1,186,452 49,830 SH   DFND 8 11,347 0 38,483
TCF FINL CORP EQUITY US CM 872275102 132,360 5,559 SH   SOLE 8 5,559 0 0
TCF FINL CORP EQUITY US CM 872275102 206,218 8,661 SH   DFND   8,661 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,822,635 34,500 SH   DFND 1 0 0 34,500
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,885,344 35,687 SH   DFND 2 35,687 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 15,321 290 SH   DFND 7 290 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 21,842,828 413,455 SH   SOLE 7 371,243 11,149 31,063
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 11,890,659 225,074 SH   DFND 8 53,298 0 171,776
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 556,353 10,531 SH   SOLE 8 7,373 0 3,158
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3,340,969 63,240 SH   DFND 9 63,240 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 360,618 6,826 SH   DFND   4,126 0 2,700
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 5,062,805 95,832 SH   SOLE   89,320 0 6,512
TFS FINANCIAL CORP EQUITY US CM 87240R107 393,187 26,195 SH   SOLE 7 23,795 0 2,400
TFS FINANCIAL CORP EQUITY US CM 87240R107 200,023 13,326 SH   DFND 8 1,927 0 11,399
TFS FINANCIAL CORP EQUITY US CM 87240R107 37,945 2,528 SH   SOLE 8 2,528 0 0
TJX COS EQUITY US CM 872540109 109,859,807 980,716 SH   DFND 1 881,318 0 99,398
TJX COS EQUITY US CM 872540109 8,141,054 72,675 SH   SOLE 1 72,675 0 0
TJX COS EQUITY US CM 872540109 11,602,584 103,576 SH   DFND 2 103,576 0 0
TJX COS EQUITY US CM 872540109 9,127,726 81,483 SH   DFND 7 81,483 0 0
TJX COS EQUITY US CM 872540109 193,727,164 1,729,398 SH   SOLE 7 1,631,909 24,329 73,160
TJX COS EQUITY US CM 872540109 241,764,252 2,158,224 SH   DFND 8 1,521,558 0 636,666
TJX COS EQUITY US CM 872540109 5,312,549 47,425 SH   SOLE 8 40,827 0 6,598
TJX COS EQUITY US CM 872540109 31,453,312 280,783 SH   DFND 9 280,783 0 0
TJX COS EQUITY US CM 872540109 8,166,818 72,905 SH   DFND   63,146 0 9,759
TJX COS EQUITY US CM 872540109 65,547,943 585,145 SH   SOLE   269,879 0 315,266
T MOBILE US INC EQUITY US CM 872590104 48,016,665 684,193 SH   DFND 1 624,646 0 59,547
T MOBILE US INC EQUITY US CM 872590104 4,451,237 63,426 SH   DFND 2 63,426 0 0
T MOBILE US INC EQUITY US CM 872590104 25,826 368 SH   DFND 7 368 0 0
T MOBILE US INC EQUITY US CM 872590104 78,293,580 1,115,611 SH   SOLE 7 1,083,678 7,991 23,942
T MOBILE US INC EQUITY US CM 872590104 37,703,363 537,238 SH   DFND 8 237,825 0 299,413
T MOBILE US INC EQUITY US CM 872590104 298,967 4,260 SH   SOLE 8 604 0 3,656
T MOBILE US INC EQUITY US CM 872590104 8,190,848 116,712 SH   DFND 9 116,712 0 0
T MOBILE US INC EQUITY US CM 872590104 549,229 7,826 SH   DFND   4,476 0 3,350
T MOBILE US INC EQUITY US CM 872590104 25,583,978 364,548 SH   SOLE   124,196 0 240,352
TRI POINTE GROUP INC EQUITY US CM 87265H109 394,444 31,810 SH   DFND 2 31,810 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 642,704 51,831 SH   SOLE 7 49,031 0 2,800
TRI POINTE GROUP INC EQUITY US CM 87265H109 311,885 25,152 SH   DFND 8 6,899 0 18,253
TRI POINTE GROUP INC EQUITY US CM 87265H109 68,126 5,494 SH   SOLE 8 5,494 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 374,374 18,700 SH   SOLE 7 17,300 0 1,400
TTM TECH INC EQUITY US CM 87305R109 314,302 19,755 SH   DFND 2 19,755 0 0
TTM TECH INC EQUITY US CM 87305R109 354,745 22,297 SH   SOLE 7 20,797 0 1,500
TTM TECH INC EQUITY US CM 87305R109 190,856 11,996 SH   DFND 8 2,796 0 9,200
TTM TECH INC EQUITY US CM 87305R109 58,374 3,669 SH   SOLE 8 3,669 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1,003,537 8,981 SH   DFND 1 249 0 8,732
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 551,437 4,935 SH   DFND 2 4,935 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 3,068,828 27,464 SH   SOLE 7 23,366 2,698 1,400
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1,730,183 15,484 SH   DFND 8 3,798 0 11,686
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 309,743 2,772 SH   SOLE 8 2,772 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 8,659,644 106,659 SH   DFND 1 106,659 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 7,484,419 92,184 SH   SOLE 1 92,184 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 201,432 2,481 SH   DFND 2 2,481 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 332,879 4,100 SH   SOLE 7 3,600 0 500
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 214,504 2,642 SH   DFND 8 1,642 0 1,000
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 71,122 876 SH   SOLE 8 876 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 10,078,798 141,855 SH   DFND 1 141,855 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 8,628,738 121,446 SH   SOLE 1 121,446 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 229,349 3,228 SH   DFND 2 3,228 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 341,040 4,800 SH   SOLE 7 4,200 0 600
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 17,316,108 392,122 SH   DFND 1 340,584 0 51,538
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 16,922,112 383,200 SH   DFND 2 383,200 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,470,528 33,300 SH   DFND 7 33,300 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 201,197,818 4,556,110 SH   SOLE 7 955,910 0 3,600,200
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 11,132,736 252,100 SH   DFND 8 10,400 0 241,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4,222,579 95,620 SH   SOLE 8 95,620 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 181,056 4,100 SH   DFND   4,100 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3,610,963 81,770 SH   SOLE   81,770 0 0
TAILORED BRANDS INC EQUITY US CM 87403A107 220,009 8,734 SH   DFND 2 8,734 0 0
TAILORED BRANDS INC EQUITY US CM 87403A107 637,282 25,299 SH   SOLE 7 23,599 0 1,700
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 41,451,230 300,393 SH   DFND 1 274,518 0 25,875
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,571,306 18,634 SH   DFND 2 18,634 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 16,835 122 SH   DFND 7 122 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 43,025,834 311,804 SH   SOLE 7 300,097 2,683 9,024
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 23,604,017 171,056 SH   DFND 8 47,555 0 123,501
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 234,445 1,699 SH   SOLE 8 399 0 1,300
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,864,810 20,761 SH   DFND 9 20,761 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 990,630 7,179 SH   DFND   5,979 0 1,200
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 5,894,380 42,716 SH   SOLE   39,459 0 3,257
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 33,347,850 1,297,077 SH   DFND 1 1,152,877 0 144,200
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 11,384,388 442,800 SH   DFND 2 442,800 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5,693,120 221,436 SH   DFND 7 117,336 0 104,100
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 850,780,074 33,091,407 SH   SOLE 7 28,911,677 115,800 4,063,930
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 140,939,083 5,481,878 SH   DFND 8 3,085,558 0 2,396,320
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,489,123 57,920 SH   SOLE 8 57,920 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 29,793,802 1,158,841 SH   DFND   6,645 957,300 194,896
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 108,894,139 4,235,478 SH   SOLE   113,600 0 4,121,878
TALEND SA 1ADR REP 1SHS ADR-DEV MKT 874224207 4,372,698 62,700 SH   DFND 1 62,700 0 0
TALEND SA 1ADR REP 1SHS ADR-DEV MKT 874224207 3,752,012 53,800 SH   SOLE 1 53,800 0 0
TALLGRASS ENERGY LP EQUITY US CM 874696107 894,814 37,948 SH   SOLE 7 34,948 0 3,000
TALLGRASS ENERGY LP EQUITY US CM 874696107 365,726 15,510 SH   DFND 8 6,474 0 9,036
TALLGRASS ENERGY LP EQUITY US CM 874696107 100,451 4,260 SH   SOLE 8 4,260 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 285,534 8,700 SH   SOLE 7 8,700 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 300,730 9,163 SH   DFND 8 7,263 0 1,900
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 712,048 31,121 SH   DFND 2 31,121 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4,588,675 200,554 SH   SOLE 7 132,046 0 68,508
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 892,389 39,003 SH   DFND 8 3,536 0 35,467
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 99,070 4,330 SH   SOLE 8 4,330 0 0
TAPESTRY INC EQUITY US CM 876030107 1,939,668 38,585 SH   DFND 1 346 0 38,239
TAPESTRY INC EQUITY US CM 876030107 2,794,258 55,585 SH   DFND 2 55,585 0 0
TAPESTRY INC EQUITY US CM 876030107 377,528 7,510 SH   DFND 7 7,510 0 0
TAPESTRY INC EQUITY US CM 876030107 20,383,178 405,474 SH   SOLE 7 371,903 2,344 31,227
TAPESTRY INC EQUITY US CM 876030107 18,833,404 374,645 SH   DFND 8 114,779 0 259,866
TAPESTRY INC EQUITY US CM 876030107 758,977 15,098 SH   SOLE 8 12,339 0 2,759
TAPESTRY INC EQUITY US CM 876030107 3,967,459 78,923 SH   DFND 9 78,923 0 0
TAPESTRY INC EQUITY US CM 876030107 1,289,375 25,649 SH   DFND   20,549 0 5,100
TAPESTRY INC EQUITY US CM 876030107 5,776,978 114,919 SH   SOLE   107,295 0 7,624
TARGET CORPORATION EQUITY US CM 87612E106 11,739,868 133,090 SH   DFND 1 51,831 0 81,259
TARGET CORPORATION EQUITY US CM 87612E106 8,040,959 91,157 SH   SOLE 1 91,157 0 0
TARGET CORPORATION EQUITY US CM 87612E106 3,232,455 36,645 SH   DFND 2 36,645 0 0
TARGET CORPORATION EQUITY US CM 87612E106 49,133 557 SH   DFND 7 557 0 0
TARGET CORPORATION EQUITY US CM 87612E106 75,621,639 857,291 SH   SOLE 7 793,287 0 64,004
TARGET CORPORATION EQUITY US CM 87612E106 82,160,381 931,418 SH   DFND 8 352,540 0 578,878
TARGET CORPORATION EQUITY US CM 87612E106 4,160,954 47,171 SH   SOLE 8 41,962 0 5,209
TARGET CORPORATION EQUITY US CM 87612E106 13,453,966 152,522 SH   DFND 9 152,522 0 0
TARGET CORPORATION EQUITY US CM 87612E106 7,091,731 80,396 SH   DFND   76,249 0 4,147
TARGET CORPORATION EQUITY US CM 87612E106 18,218,893 206,540 SH   SOLE   193,005 0 13,535
TARGA RESOURCES CO EQUITY US CM 87612G101 1,337,306 23,749 SH   DFND 1 195 0 23,554
TARGA RESOURCES CO EQUITY US CM 87612G101 1,229,022 21,826 SH   DFND 2 21,826 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 14,866 264 SH   DFND 7 264 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 16,894,576 300,028 SH   SOLE 7 276,820 0 23,208
TARGA RESOURCES CO EQUITY US CM 87612G101 9,612,005 170,698 SH   DFND 8 46,199 0 124,499
TARGA RESOURCES CO EQUITY US CM 87612G101 189,652 3,368 SH   SOLE 8 768 0 2,600
TARGA RESOURCES CO EQUITY US CM 87612G101 4,622,432 82,089 SH   DFND 9 82,089 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 198,042 3,517 SH   DFND   1,017 0 2,500
TARGA RESOURCES CO EQUITY US CM 87612G101 4,754,423 84,433 SH   SOLE   77,257 0 7,176
TATA MOTORS ADR ADR-EMG MKT 876568502 17,041,920 1,109,500 SH   SOLE 7 108,700 0 1,000,800
TAUBMAN CENTERS INC REST INV TS 876664103 405,588 6,779 SH   DFND 1 0 0 6,779
TAUBMAN CENTERS INC REST INV TS 876664103 1,061,564 17,743 SH   DFND 2 17,743 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 11,233,920 187,764 SH   SOLE 7 98,877 2,587 86,300
TAUBMAN CENTERS INC REST INV TS 876664103 2,191,214 36,624 SH   DFND 8 3,157 0 33,467
TAUBMAN CENTERS INC REST INV TS 876664103 171,293 2,863 SH   SOLE 8 2,863 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 72,275 1,208 SH   DFND   1,208 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 245,303 4,100 SH   SOLE   4,100 0 0
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 420,278 23,297 SH   DFND 2 23,297 0 0
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 588,104 32,600 SH   SOLE 7 30,800 0 1,800
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 472,377 26,185 SH   DFND 8 7,728 0 18,457
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 70,356 3,900 SH   SOLE 8 3,900 0 0
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 202,048 11,200 SH   DFND 9 11,200 0 0
TECH DATA CORP EQUITY US CM 878237106 519,741 7,262 SH   DFND 2 7,262 0 0
TECH DATA CORP EQUITY US CM 878237106 1,171,887 16,374 SH   SOLE 7 15,074 0 1,300
TECH DATA CORP EQUITY US CM 878237106 1,765,489 24,668 SH   DFND 8 9,582 0 15,086
TECH DATA CORP EQUITY US CM 878237106 110,146 1,539 SH   SOLE 8 1,539 0 0
TECH DATA CORP EQUITY US CM 878237106 443,591 6,198 SH   DFND 9 6,198 0 0
TECK RESOURCES LTD American Depository Receipt 878742204 9,375 389 SH   DFND 1 389 0 0
TEGNA INC EQUITY US CM 87901J105 537,506 44,942 SH   DFND 2 44,942 0 0
TEGNA INC EQUITY US CM 87901J105 1,113,715 93,120 SH   SOLE 7 83,989 0 9,131
TEGNA INC EQUITY US CM 87901J105 634,334 53,038 SH   DFND 8 18,013 0 35,025
TEGNA INC EQUITY US CM 87901J105 96,912 8,103 SH   SOLE 8 8,103 0 0
TEGNA INC EQUITY US CM 87901J105 142,408 11,907 SH   DFND 9 11,907 0 0
TEJON RANCH CO Common Stock 879080109 45,678 2,104 SH   DFND 1 2,104 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 10,051,572 116,405 SH   DFND 1 116,405 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 8,675,757 100,472 SH   SOLE 1 100,472 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 1,052,607 12,190 SH   DFND 2 12,190 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 1,964,463 22,750 SH   SOLE 7 21,700 0 1,050
TELADOC HEALTH INC EQUITY US CM 87918A105 560,843 6,495 SH   DFND 8 1,995 0 4,500
TELADOC HEALTH INC EQUITY US CM 87918A105 191,611 2,219 SH   SOLE 8 2,219 0 0
TELADOC HEALTH INC CONV BD US 87918AAB1 3,811,487 1,830,000 PRN   SOLE 7 1,830,000 0 0
TELADOC HEALTH INC CONV BD US 87918AAB1 24,618,460 11,820,000 PRN   SOLE   11,820,000 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,013,608 4,109 SH   DFND 1 60 0 4,049
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 644,822 2,614 SH   DFND 2 2,614 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3,157,257 12,799 SH   SOLE 7 11,899 0 900
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,665,131 10,804 SH   DFND 8 2,173 0 8,631
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 362,373 1,469 SH   SOLE 8 1,469 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 994,860 4,033 SH   DFND   4,033 0 0
TELEFLEX INC COM EQUITY US CM 879369106 1,319,008 4,957 SH   DFND 1 14 0 4,943
TELEFLEX INC COM EQUITY US CM 879369106 831,531 3,125 SH   DFND 2 3,125 0 0
TELEFLEX INC COM EQUITY US CM 879369106 12,772 48 SH   DFND 7 48 0 0
TELEFLEX INC COM EQUITY US CM 879369106 17,295,318 64,998 SH   SOLE 7 60,806 248 3,944
TELEFLEX INC COM EQUITY US CM 879369106 9,445,130 35,496 SH   DFND 8 8,759 0 26,737
TELEFLEX INC COM EQUITY US CM 879369106 377,050 1,417 SH   SOLE 8 1,017 0 400
TELEFLEX INC COM EQUITY US CM 879369106 2,651,055 9,963 SH   DFND 9 9,963 0 0
TELEFLEX INC COM EQUITY US CM 879369106 691,834 2,600 SH   DFND   1,800 0 800
TELEFLEX INC COM EQUITY US CM 879369106 4,236,153 15,920 SH   SOLE   14,787 0 1,133
TELEFONICA BRASIL ADR-EMG MKT 87936R106 511,798 52,600 SH   DFND 1 52,600 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 438,823 45,100 SH   DFND 8 45,100 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 3,117,492 320,400 SH   SOLE   320,400 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 375,507 12,340 SH   DFND 1 257 0 12,083
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 583,252 19,167 SH   DFND 2 19,167 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,214,066 39,897 SH   SOLE 7 35,897 0 4,000
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,235,032 40,586 SH   DFND 8 5,867 0 34,719
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 104,010 3,418 SH   SOLE 8 3,418 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 243,562 8,004 SH   DFND 9 8,004 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 218,183 7,170 SH   DFND   7,170 0 0
TELLURIAN INC EQUITY US CM 87968A104 122,333 13,638 SH   DFND 2 13,638 0 0
TELLURIAN INC EQUITY US CM 87968A104 373,152 41,600 SH   SOLE 7 39,500 0 2,100
TELLURIAN INC EQUITY US CM 87968A104 123,965 13,820 SH   DFND 8 8,020 0 5,800
TELLURIAN INC EQUITY US CM 87968A104 27,879 3,108 SH   SOLE 8 3,108 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 268,879 7,300 SH   DFND 1 7,300 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,170,931 86,090 SH   DFND 2 86,090 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 519,931 14,116 SH   DFND 7 14,116 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9,213,784 250,152 SH   SOLE 7 235,180 0 14,972
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 12,073,920 327,804 SH   DFND 8 104,050 0 223,754
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 194,513 5,281 SH   SOLE 8 2,414 0 2,867
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,137,432 30,881 SH   DFND 9 30,881 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 442,140 12,004 SH   DFND   604 0 11,400
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 6,318,399 171,543 SH   SOLE   167,495 0 4,048
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 337,132 6,373 SH   DFND 1 0 0 6,373
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 410,240 7,755 SH   DFND 2 7,755 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 947,333 17,908 SH   SOLE 7 13,998 1,910 2,000
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 611,048 11,551 SH   DFND 8 2,673 0 8,878
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 73,002 1,380 SH   SOLE 8 1,380 0 0
TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 2,480 74 SH   DFND 1 74 0 0
TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 489,023 14,589 SH   DFND 9 14,589 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 390,813 13,732 SH   DFND 2 13,732 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,223,695 42,997 SH   SOLE 7 34,097 0 8,900
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,315,933 81,375 SH   DFND 8 31,175 0 50,200
TENET HEALTHCARE CORP EQUITY US CM 88033G407 100,834 3,543 SH   SOLE 8 3,543 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 619,204 21,757 SH   DFND 9 21,757 0 0
TENNANT CO COM EQUITY US CM 880345103 424,029 5,583 SH   SOLE 7 5,154 0 429
TENNANT CO COM EQUITY US CM 880345103 221,394 2,915 SH   DFND 8 915 0 2,000
TENNANT CO COM EQUITY US CM 880345103 94,938 1,250 SH   SOLE 8 1,250 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 115,042 2,730 SH   DFND 1 2,584 0 146
TENNECO INC CLASS A EQUITY US CM 880349105 454,143 10,777 SH   DFND 2 10,777 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 991,976 23,540 SH   SOLE 7 21,740 0 1,800
TENNECO INC CLASS A EQUITY US CM 880349105 709,048 16,826 SH   DFND 8 3,575 0 13,251
TENNECO INC CLASS A EQUITY US CM 880349105 70,332 1,669 SH   SOLE 8 1,669 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 427,173 10,137 SH   SOLE   10,137 0 0
TERADATA CORP EQUITY US CM 88076W103 606,679 16,088 SH   DFND 1 187 0 15,901
TERADATA CORP EQUITY US CM 88076W103 436,041 11,563 SH   DFND 2 11,563 0 0
TERADATA CORP EQUITY US CM 88076W103 1,967,330 52,170 SH   SOLE 7 43,937 3,514 4,719
TERADATA CORP EQUITY US CM 88076W103 1,318,116 34,954 SH   DFND 8 6,915 0 28,039
TERADATA CORP EQUITY US CM 88076W103 170,713 4,527 SH   SOLE 8 4,527 0 0
TERADATA CORP EQUITY US CM 88076W103 204,577 5,425 SH   DFND 9 5,425 0 0
TERADATA CORP EQUITY US CM 88076W103 479,784 12,723 SH   DFND   12,723 0 0
TERADYNE INC EQUITY US CM 880770102 23,568,241 637,324 SH   DFND 1 576,594 0 60,730
TERADYNE INC EQUITY US CM 880770102 1,820,784 49,237 SH   DFND 2 49,237 0 0
TERADYNE INC EQUITY US CM 880770102 25,478,259 688,974 SH   SOLE 7 683,558 1,016 4,400
TERADYNE INC EQUITY US CM 880770102 17,511,213 473,532 SH   DFND 8 271,538 0 201,994
TERADYNE INC EQUITY US CM 880770102 295,322 7,986 SH   SOLE 8 7,986 0 0
TERADYNE INC EQUITY US CM 880770102 2,995,602 81,006 SH   DFND 9 81,006 0 0
TERADYNE INC EQUITY US CM 880770102 1,818,713 49,181 SH   DFND   49,181 0 0
TERADYNE INC EQUITY US CM 880770102 7,232,696 195,584 SH   SOLE   20,304 0 175,280
TERADYNE INC CONV BD US 880770AG7 10,135,815 7,799,000 PRN   SOLE 7 5,647,000 0 2,152,000
TERADYNE INC CONV BD US 880770AG7 47,697,721 36,701,000 PRN   SOLE   36,577,000 0 124,000
TEREX CORP EQUITY US CM 880779103 514,161 12,883 SH   DFND 1 115 0 12,768
TEREX CORP EQUITY US CM 880779103 434,181 10,879 SH   DFND 2 10,879 0 0
TEREX CORP EQUITY US CM 880779103 1,503,649 37,676 SH   SOLE 7 34,096 0 3,580
TEREX CORP EQUITY US CM 880779103 1,130,371 28,323 SH   DFND 8 6,455 0 21,868
TEREX CORP EQUITY US CM 880779103 125,517 3,145 SH   SOLE 8 3,145 0 0
TEREX CORP EQUITY US CM 880779103 262,368 6,574 SH   DFND 9 6,574 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 123,088 10,657 SH   DFND 2 10,657 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 194,040 16,800 SH   SOLE 7 14,800 0 2,000
TERRENO REALTY COR REST INV TS 88146M101 606,555 16,089 SH   DFND 2 16,089 0 0
TERRENO REALTY COR REST INV TS 88146M101 4,701,944 124,720 SH   SOLE 7 82,653 0 42,067
TERRENO REALTY COR REST INV TS 88146M101 754,678 20,018 SH   DFND 8 1,366 0 18,652
TERRENO REALTY COR REST INV TS 88146M101 61,715 1,637 SH   SOLE 8 1,637 0 0
TESARO INC EQUITY US CM 881569107 219,197 5,619 SH   DFND 2 5,619 0 0
TESARO INC EQUITY US CM 881569107 13,310,446 341,206 SH   SOLE 7 338,190 2,016 1,000
TESARO INC EQUITY US CM 881569107 387,760 9,940 SH   DFND 8 2,371 0 7,569
TESARO INC EQUITY US CM 881569107 41,780 1,071 SH   SOLE 8 1,071 0 0
TESLA INC EQUITY US CM 88160R101 4,200,047 15,863 SH   DFND 1 0 0 15,863
TESLA INC EQUITY US CM 88160R101 2,391,138 9,031 SH   DFND 2 9,031 0 0
TESLA INC EQUITY US CM 88160R101 38,921 147 SH   DFND 7 147 0 0
TESLA INC EQUITY US CM 88160R101 48,900,636 184,691 SH   SOLE 7 165,825 5,341 13,525
TESLA INC EQUITY US CM 88160R101 26,869,654 101,483 SH   DFND 8 23,413 0 78,070
TESLA INC EQUITY US CM 88160R101 1,312,200 4,956 SH   SOLE 8 3,470 0 1,486
TESLA INC EQUITY US CM 88160R101 7,010,051 26,476 SH   DFND 9 26,476 0 0
TESLA INC EQUITY US CM 88160R101 586,201 2,214 SH   DFND   614 0 1,600
TESLA INC EQUITY US CM 88160R101 19,620,252 74,103 SH   SOLE   70,789 0 3,314
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 23,392 1,086 SH   DFND 1 1,086 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 19,214 892 SH   DFND 7 892 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 24,931,106 1,157,433 SH   SOLE 7 1,125,123 0 32,310
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4,503,756 209,088 SH   DFND 8 77,185 0 131,903
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 266,407 12,368 SH   SOLE 8 1,300 0 11,068
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 277,284 12,873 SH   DFND   4,791 0 8,082
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 589,076 27,348 SH   SOLE   4,197 0 23,151
TETRA TECHNOLOGIES EQUITY US CM 88162F105 483,909 107,297 SH   SOLE 7 104,797 0 2,500
TETRA TECHNOLOGIES EQUITY US CM 88162F105 201,381 44,652 SH   DFND 8 20,952 0 23,700
TETRA TECH INC EQUITY US CM 88162G103 3,005 44 SH   DFND 1 44 0 0
TETRA TECH INC EQUITY US CM 88162G103 657,661 9,629 SH   DFND 2 9,629 0 0
TETRA TECH INC EQUITY US CM 88162G103 4,204,207 61,555 SH   SOLE 7 60,455 0 1,100
TETRA TECH INC EQUITY US CM 88162G103 592,298 8,672 SH   DFND 8 3,372 0 5,300
TETRA TECH INC EQUITY US CM 88162G103 144,250 2,112 SH   SOLE 8 2,112 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 374,488 4,531 SH   DFND 1 301 0 4,230
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 604,833 7,318 SH   DFND 2 7,318 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,421,166 17,195 SH   SOLE 7 15,299 896 1,000
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,031,968 12,486 SH   DFND 8 2,502 0 9,984
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 152,985 1,851 SH   SOLE 8 1,851 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 23,339,008 217,532 SH   DFND 1 81,729 0 135,803
TEXAS INSTRS INC EQUITY US CM 882508104 7,797,301 72,675 SH   SOLE 1 72,675 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 5,844,194 54,471 SH   DFND 2 54,471 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 264,363 2,464 SH   DFND 7 2,464 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 202,050,030 1,883,214 SH   SOLE 7 1,733,774 38,121 111,319
TEXAS INSTRS INC EQUITY US CM 882508104 122,027,998 1,137,366 SH   DFND 8 416,153 0 721,213
TEXAS INSTRS INC EQUITY US CM 882508104 9,456,862 88,143 SH   SOLE 8 77,600 0 10,543
TEXAS INSTRS INC EQUITY US CM 882508104 25,775,135 240,238 SH   DFND 9 240,238 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 3,171,170 29,557 SH   DFND   16,287 0 13,270
TEXAS INSTRS INC EQUITY US CM 882508104 38,884,685 362,426 SH   SOLE   336,946 0 25,480
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 2,066,693 2,396 SH   SOLE 7 2,183 0 213
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 700,399 812 SH   DFND 8 394 0 418
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 205,289 238 SH   SOLE 8 238 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 17,045 246 SH   DFND 1 246 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 617,582 8,913 SH   DFND 2 8,913 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,572,744 22,698 SH   SOLE 7 20,298 0 2,400
TEXAS ROADHOUSE INC EQUITY US CM 882681109 576,146 8,315 SH   DFND 8 3,515 0 4,800
TEXAS ROADHOUSE INC EQUITY US CM 882681109 181,748 2,623 SH   SOLE 8 2,623 0 0
TEXTRON INC EQUITY US CM 883203101 2,406,681 33,674 SH   DFND 1 2,298 0 31,376
TEXTRON INC EQUITY US CM 883203101 1,502,871 21,028 SH   DFND 2 21,028 0 0
TEXTRON INC EQUITY US CM 883203101 18,296 256 SH   DFND 7 256 0 0
TEXTRON INC EQUITY US CM 883203101 12,341,153 172,676 SH   SOLE 7 164,907 1,745 6,024
TEXTRON INC EQUITY US CM 883203101 14,376,762 201,158 SH   DFND 8 75,336 0 125,822
TEXTRON INC EQUITY US CM 883203101 548,532 7,675 SH   SOLE 8 5,118 0 2,557
TEXTRON INC EQUITY US CM 883203101 555,751 7,776 SH   DFND 9 7,776 0 0
TEXTRON INC EQUITY US CM 883203101 1,771,956 24,793 SH   DFND   24,793 0 0
TEXTRON INC EQUITY US CM 883203101 6,093,675 85,262 SH   SOLE   85,262 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 326,592 58,320 SH   DFND 1 57,581 0 739
TG THERAPEUTICS INC EQUITY US CM 88322Q108 3,545,584 633,140 SH   SOLE 7 632,540 0 600
THERAPEUTICSMD INC EQUITY US CM 88338N107 572,032 87,200 SH   SOLE 7 79,800 0 7,400
THERAPEUTICSMD INC EQUITY US CM 88338N107 133,949 20,419 SH   DFND 8 13,666 0 6,753
THERAPEUTICSMD INC EQUITY US CM 88338N107 37,090 5,654 SH   SOLE 8 5,654 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 12,582,568 51,551 SH   DFND 1 3,709 0 47,842
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 6,065,388 24,850 SH   DFND 2 24,850 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11,146,157 45,666 SH   DFND 7 45,666 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 166,861,386 683,634 SH   SOLE 7 652,653 988 29,993
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 244,166,160 1,000,353 SH   DFND 8 800,073 0 200,280
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1,970,458 8,073 SH   SOLE 8 3,732 0 4,341
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 21,295,492 87,248 SH   DFND 9 87,248 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5,516,940 22,603 SH   DFND   19,503 0 3,100
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 41,259,039 169,039 SH   SOLE   158,947 0 10,092
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 265,508 10,299 SH   SOLE 7 9,599 0 700
THOR INDUSTRIES INC EQUITY US CM 885160101 546,896 6,534 SH   DFND 1 681 0 5,853
THOR INDUSTRIES INC EQUITY US CM 885160101 359,240 4,292 SH   DFND 2 4,292 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,814,532 21,679 SH   SOLE 7 18,679 1,400 1,600
THOR INDUSTRIES INC EQUITY US CM 885160101 1,151,043 13,752 SH   DFND 8 2,867 0 10,885
THOR INDUSTRIES INC EQUITY US CM 885160101 178,448 2,132 SH   SOLE 8 2,132 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,010,092 12,068 SH   DFND   12,068 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 963,843 50,997 SH   SOLE 7 47,797 0 3,200
3D SYSTEMS CORP EQUITY US CM 88554D205 226,063 11,961 SH   DFND 8 5,276 0 6,685
3D SYSTEMS CORP EQUITY US CM 88554D205 102,268 5,411 SH   SOLE 8 5,411 0 0
3M COMPANY EQUITY US CM 88579Y101 15,928,622 75,595 SH   DFND 1 6,638 0 68,957
3M COMPANY EQUITY US CM 88579Y101 6,635,047 31,489 SH   DFND 2 31,489 0 0
3M COMPANY EQUITY US CM 88579Y101 138,858 659 SH   DFND 7 659 0 0
3M COMPANY EQUITY US CM 88579Y101 184,121,980 873,817 SH   SOLE 7 786,930 18,701 68,186
3M COMPANY EQUITY US CM 88579Y101 118,693,154 563,301 SH   DFND 8 167,821 0 395,480
3M COMPANY EQUITY US CM 88579Y101 7,636,973 36,244 SH   SOLE 8 29,838 0 6,406
3M COMPANY EQUITY US CM 88579Y101 31,697,527 150,432 SH   DFND 9 150,432 0 0
3M COMPANY EQUITY US CM 88579Y101 1,860,780 8,831 SH   DFND   4,339 0 4,492
3M COMPANY EQUITY US CM 88579Y101 48,448,550 229,930 SH   SOLE   214,924 0 15,006
TIER REIT INC REST INV TS 88650V208 4,023,037 166,931 SH   SOLE 7 67,492 0 99,439
TIER REIT INC REST INV TS 88650V208 578,135 23,989 SH   DFND 8 3,632 0 20,357
TIER REIT INC REST INV TS 88650V208 80,470 3,339 SH   SOLE 8 3,339 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 2,021,992 15,678 SH   DFND 1 533 0 15,145
TIFFANY &#38 CO EQUITY US CM 886547108 1,128,874 8,753 SH   DFND 2 8,753 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 14,961 116 SH   DFND 7 116 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 20,506,488 159,002 SH   SOLE 7 146,178 925 11,899
TIFFANY &#38 CO EQUITY US CM 886547108 24,071,606 186,645 SH   DFND 8 25,649 0 160,996
TIFFANY &#38 CO EQUITY US CM 886547108 2,107,499 16,341 SH   SOLE 8 15,260 0 1,081
TIFFANY &#38 CO EQUITY US CM 886547108 4,193,202 32,513 SH   DFND 9 32,513 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 1,576,916 12,227 SH   DFND   10,027 0 2,200
TIFFANY &#38 CO EQUITY US CM 886547108 9,514,891 73,776 SH   SOLE   70,462 0 3,314
TILE SHOP HLDGS INC EQUITY US CM 88677Q109 208,780 29,200 SH   SOLE 7 28,300 0 900
TIMKENCO EQUITY US CM 887389104 1,227,257 24,619 SH   DFND 1 16,638 0 7,981
TIMKENCO EQUITY US CM 887389104 708,069 14,204 SH   DFND 2 14,204 0 0
TIMKENCO EQUITY US CM 887389104 1,465,490 29,398 SH   SOLE 7 26,398 0 3,000
TIMKENCO EQUITY US CM 887389104 1,174,765 23,566 SH   DFND 8 4,179 0 19,387
TIMKENCO EQUITY US CM 887389104 131,155 2,631 SH   SOLE 8 2,631 0 0
TIMKENCO EQUITY US CM 887389104 411,113 8,247 SH   DFND   8,247 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 375,438 25,248 SH   SOLE 7 21,748 0 3,500
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 121,673 16,398 SH   SOLE 7 14,098 0 2,300
TITAN MACHINERY IN EQUITY US CM 88830R101 201,290 12,999 SH   SOLE 7 12,999 0 0
TIVO CORP EQUITY US CM 88870P106 310,677 24,954 SH   DFND 2 24,954 0 0
TIVO CORP EQUITY US CM 88870P106 472,652 37,964 SH   SOLE 7 34,793 0 3,171
TIVO CORP EQUITY US CM 88870P106 201,516 16,186 SH   DFND 8 5,138 0 11,048
TIVO CORP EQUITY US CM 88870P106 64,404 5,173 SH   SOLE 8 5,173 0 0
TIVO CORP EQUITY US CM 88870P106 151,392 12,160 SH   DFND 9 12,160 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 321,468 9,999 SH   SOLE 7 9,299 0 700
TOLL BROTHERS INC EQUITY US CM 889478103 2,795,130 84,624 SH   DFND 1 42,669 0 41,955
TOLL BROTHERS INC EQUITY US CM 889478103 386,484 11,701 SH   DFND 2 11,701 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 5,714 173 SH   DFND 7 173 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 7,556,736 228,784 SH   SOLE 7 211,192 2,950 14,642
TOLL BROTHERS INC EQUITY US CM 889478103 6,870,702 208,014 SH   DFND 8 137,798 0 70,216
TOLL BROTHERS INC EQUITY US CM 889478103 292,216 8,847 SH   SOLE 8 7,572 0 1,275
TOLL BROTHERS INC EQUITY US CM 889478103 1,069,214 32,371 SH   DFND 9 32,371 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1,424,782 43,136 SH   DFND   38,536 0 4,600
TOLL BROTHERS INC EQUITY US CM 889478103 1,610,278 48,752 SH   SOLE   43,972 0 4,780
TOPBUILD CORP EQUITY US CM 89055F103 279,782 4,924 SH   DFND 2 4,924 0 0
TOPBUILD CORP EQUITY US CM 89055F103 959,803 16,892 SH   SOLE 7 15,787 0 1,105
TOPBUILD CORP EQUITY US CM 89055F103 336,943 5,930 SH   DFND 8 2,430 0 3,500
TOPBUILD CORP EQUITY US CM 89055F103 66,195 1,165 SH   SOLE 8 1,165 0 0
TORCHMARK CORP EQUITY US CM 891027104 1,231,604 14,207 SH   DFND 1 63 0 14,144
TORCHMARK CORP EQUITY US CM 891027104 7,703,100 88,858 SH   SOLE 1 88,858 0 0
TORCHMARK CORP EQUITY US CM 891027104 798,415 9,210 SH   DFND 2 9,210 0 0
TORCHMARK CORP EQUITY US CM 891027104 10,489 121 SH   DFND 7 121 0 0
TORCHMARK CORP EQUITY US CM 891027104 14,126,135 162,950 SH   SOLE 7 154,380 0 8,570
TORCHMARK CORP EQUITY US CM 891027104 9,915,689 114,381 SH   DFND 8 39,287 0 75,094
TORCHMARK CORP EQUITY US CM 891027104 1,129,051 13,024 SH   SOLE 8 11,545 0 1,479
TORCHMARK CORP EQUITY US CM 891027104 2,370,798 27,348 SH   DFND 9 27,348 0 0
TORCHMARK CORP EQUITY US CM 891027104 4,626,299 53,366 SH   DFND   49,265 0 4,101
TORCHMARK CORP EQUITY US CM 891027104 3,471,935 40,050 SH   SOLE   37,652 0 2,398
TORO CO EQUITY US CM 891092108 953,583 15,901 SH   DFND 1 3,066 0 12,835
TORO CO EQUITY US CM 891092108 463,928 7,736 SH   DFND 2 7,736 0 0
TORO CO EQUITY US CM 891092108 2,742,308 45,728 SH   SOLE 7 37,740 4,288 3,700
TORO CO EQUITY US CM 891092108 1,485,097 24,764 SH   DFND 8 5,909 0 18,855
TORO CO EQUITY US CM 891092108 260,390 4,342 SH   SOLE 8 4,342 0 0
TORO CO EQUITY US CM 891092108 509,325 8,493 SH   DFND   8,493 0 0
TORONTO DOMINION BK ONT American Depository Receipt 891160509 229,642 3,777 SH   DFND 1 3,777 0 0
TOTAL S A American Depository Receipt 89151E109 435,920 6,770 SH   DFND 1 6,770 0 0
TOWER INTERNATIONAL INC EQUITY US CM 891826109 214,775 7,100 SH   SOLE 7 6,600 0 500
TOTAL SYS SVCS INC EQUITY US CM 891906109 5,874,636 59,496 SH   DFND 1 24,402 0 35,094
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,220,624 12,362 SH   DFND 2 12,362 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 5,591,251 56,626 SH   DFND 7 56,626 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 45,930,195 465,163 SH   SOLE 7 444,134 7,121 13,908
TOTAL SYS SVCS INC EQUITY US CM 891906109 106,108,077 1,074,621 SH   DFND 8 970,219 0 104,402
TOTAL SYS SVCS INC EQUITY US CM 891906109 602,413 6,101 SH   SOLE 8 4,628 0 1,473
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,834,963 38,839 SH   DFND 9 38,839 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 4,342,190 43,976 SH   DFND   41,176 0 2,800
TOTAL SYS SVCS INC EQUITY US CM 891906109 5,865,057 59,399 SH   SOLE   54,845 0 4,554
TOWNE BANK EQUITY US CM 89214P109 312,202 10,120 SH   DFND 2 10,120 0 0
TOWNE BANK EQUITY US CM 89214P109 598,490 19,400 SH   SOLE 7 18,500 0 900
TOWNE BANK EQUITY US CM 89214P109 249,823 8,098 SH   DFND 8 5,232 0 2,866
TOWNE BANK EQUITY US CM 89214P109 76,045 2,465 SH   SOLE 8 2,465 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 1,300,701 10,460 SH   DFND 1 10,373 0 87
TRACTOR SUPPLY CO EQUITY US CM 892356106 7,885,294 86,766 SH   DFND 1 70,261 0 16,505
TRACTOR SUPPLY CO EQUITY US CM 892356106 923,704 10,164 SH   DFND 2 10,164 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 12,360 136 SH   DFND 7 136 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 18,739,820 206,204 SH   SOLE 7 186,778 4,842 14,584
TRACTOR SUPPLY CO EQUITY US CM 892356106 14,207,088 156,328 SH   DFND 8 33,364 0 122,964
TRACTOR SUPPLY CO EQUITY US CM 892356106 727,767 8,008 SH   SOLE 8 6,428 0 1,580
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,656,695 29,233 SH   DFND 9 29,233 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,939,739 43,351 SH   DFND   40,157 0 3,194
TRACTOR SUPPLY CO EQUITY US CM 892356106 6,872,709 75,624 SH   SOLE   72,585 0 3,039
TRANSCANADA CORP American Depository Receipt 89353D107 10,196 252 SH   DFND 1 252 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,724,862 10,005 SH   DFND 1 4,256 0 5,749
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,312,358 3,525 SH   DFND 2 3,525 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 18,987 51 SH   DFND 7 51 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 25,906,869 69,586 SH   SOLE 7 61,965 1,915 5,706
TRANSDIGM GROUP INC EQUITY US CM 893641100 16,106,070 43,261 SH   DFND 8 12,003 0 31,258
TRANSDIGM GROUP INC EQUITY US CM 893641100 283,693 762 SH   SOLE 8 177 0 585
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,759,858 10,099 SH   DFND 9 10,099 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,399,104 3,758 SH   DFND   2,766 0 992
TRANSDIGM GROUP INC EQUITY US CM 893641100 6,915,101 18,574 SH   SOLE   17,095 0 1,479
TRANSGLOBE ENERGY NON US EQTY 893662106 1,151,632 344,800 SH   DFND 8 344,800 0 0
TRANSLATE BIO INC EQUITY US CM 89374L104 213,000 21,300 SH   DFND 1 21,300 0 0
TRANSLATE BIO INC EQUITY US CM 89374L104 201,000 20,100 SH   SOLE 1 20,100 0 0
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 1,042,536 71,800 SH   DFND 8 71,800 0 0
TRANSUNION EQUITY US CM 89400J107 1,607,650 21,849 SH   DFND 1 675 0 21,174
TRANSUNION EQUITY US CM 89400J107 828,952 11,266 SH   DFND 2 11,266 0 0
TRANSUNION EQUITY US CM 89400J107 14,716 200 SH   DFND 7 200 0 0
TRANSUNION EQUITY US CM 89400J107 18,365,421 249,598 SH   SOLE 7 229,002 7,367 13,229
TRANSUNION EQUITY US CM 89400J107 8,355,156 113,552 SH   DFND 8 37,219 0 76,333
TRANSUNION EQUITY US CM 89400J107 554,278 7,533 SH   SOLE 8 5,533 0 2,000
TRANSUNION EQUITY US CM 89400J107 2,260,378 30,720 SH   DFND 9 30,720 0 0
TRANSUNION EQUITY US CM 89400J107 846,979 11,511 SH   DFND   8,811 0 2,700
TRANSUNION EQUITY US CM 89400J107 4,704,705 63,940 SH   SOLE   59,217 0 4,723
TRAVELERS COS INC EQUITY US CM 89417E109 7,099,288 54,732 SH   DFND 1 21,848 0 32,884
TRAVELERS COS INC EQUITY US CM 89417E109 7,784,286 60,013 SH   SOLE 1 60,013 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 4,255,785 32,810 SH   DFND 2 32,810 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 220,507 1,700 SH   DFND 7 1,700 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 66,015,905 508,950 SH   SOLE 7 469,569 2,266 37,115
TRAVELERS COS INC EQUITY US CM 89417E109 52,986,664 408,501 SH   DFND 8 119,295 0 289,206
TRAVELERS COS INC EQUITY US CM 89417E109 3,937,088 30,353 SH   SOLE 8 27,501 0 2,852
TRAVELERS COS INC EQUITY US CM 89417E109 10,127,627 78,079 SH   DFND 9 78,079 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 1,544,327 11,906 SH   DFND   6,565 0 5,341
TRAVELERS COS INC EQUITY US CM 89417E109 21,990,514 169,536 SH   SOLE   162,537 0 6,999
TREDEGAR CORP Common Stock 894650100 58,650 2,709 SH   DFND 1 2,709 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 291,646 6,095 SH   DFND 1 0 0 6,095
TREEHOUSE FOODS INC EQUITY US CM 89469A104 563,673 11,780 SH   DFND 2 11,780 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,076,817 22,504 SH   SOLE 7 20,368 0 2,136
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,082,128 22,615 SH   DFND 8 3,401 0 19,214
TREEHOUSE FOODS INC EQUITY US CM 89469A104 100,198 2,094 SH   SOLE 8 2,094 0 0
TREX COMPANY INC EQUITY US CM 89531P105 15,242 198 SH   DFND 1 198 0 0
TREX COMPANY INC EQUITY US CM 89531P105 613,839 7,974 SH   DFND 2 7,974 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1,478,016 19,200 SH   SOLE 7 18,000 0 1,200
TREX COMPANY INC EQUITY US CM 89531P105 699,748 9,090 SH   DFND 8 4,390 0 4,700
TREX COMPANY INC EQUITY US CM 89531P105 200,148 2,600 SH   SOLE 8 2,600 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 372,848 9,702 SH   DFND 1 0 0 9,702
TRIBUNE MEDIA CO A EQUITY US CM 896047503 484,256 12,601 SH   DFND 2 12,601 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,164,276 30,296 SH   SOLE 7 26,676 0 3,620
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,140,333 29,673 SH   DFND 8 4,738 0 24,935
TRIBUNE MEDIA CO A EQUITY US CM 896047503 120,824 3,144 SH   SOLE 8 3,144 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 241,302 6,279 SH   DFND 9 6,279 0 0
TRICO BANCSHARES EQUITY US CM 896095106 233,999 6,059 SH   SOLE 7 6,059 0 0
TRIMAS CORP EQUITY US CM 896215209 307,010 10,099 SH   SOLE 7 9,099 0 1,000
TRIMBLE INC EQUITY US CM 896239100 67,082,987 1,543,557 SH   DFND 1 201 0 1,543,356
TRIMBLE INC EQUITY US CM 896239100 851,381 19,590 SH   DFND 2 19,590 0 0
TRIMBLE INC EQUITY US CM 896239100 10,387 239 SH   DFND 7 239 0 0
TRIMBLE INC EQUITY US CM 896239100 20,659,797 475,375 SH   SOLE 7 450,398 0 24,977
TRIMBLE INC EQUITY US CM 896239100 6,971,680 160,416 SH   DFND 8 56,375 0 104,041
TRIMBLE INC EQUITY US CM 896239100 168,798 3,884 SH   SOLE 8 920 0 2,964
TRIMBLE INC EQUITY US CM 896239100 2,497,690 57,471 SH   DFND 9 57,471 0 0
TRIMBLE INC EQUITY US CM 896239100 500,485 11,516 SH   DFND   6,316 0 5,200
TRIMBLE INC EQUITY US CM 896239100 4,717,540 108,549 SH   SOLE   101,710 0 6,839
TRINET GROUP INC EQUITY US CM 896288107 349,635 6,208 SH   DFND 2 6,208 0 0
TRINET GROUP INC EQUITY US CM 896288107 727,204 12,912 SH   SOLE 7 12,112 0 800
TRINET GROUP INC EQUITY US CM 896288107 385,623 6,847 SH   DFND 8 2,568 0 4,279
TRINET GROUP INC EQUITY US CM 896288107 104,136 1,849 SH   SOLE 8 1,849 0 0
TRINITY INDS INC EQUITY US CM 896522109 670,659 18,304 SH   DFND 1 95 0 18,209
TRINITY INDS INC EQUITY US CM 896522109 557,991 15,229 SH   DFND 2 15,229 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,795,140 48,994 SH   SOLE 7 43,994 0 5,000
TRINITY INDS INC EQUITY US CM 896522109 1,969,290 53,747 SH   DFND 8 13,178 0 40,569
TRINITY INDS INC EQUITY US CM 896522109 185,362 5,059 SH   SOLE 8 5,059 0 0
TRINITY INDS INC EQUITY US CM 896522109 286,598 7,822 SH   DFND 9 7,822 0 0
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 298,080 10,800 SH   SOLE 7 9,800 0 1,000
TRIUMPH BANCORP INC EQUITY US CM 89679E300 339,980 8,900 SH   SOLE 7 8,900 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 570,803 24,498 SH   SOLE 7 22,098 0 2,400
TRIUMPH GROUP INC EQUITY US CM 896818101 334,518 14,357 SH   DFND 8 4,880 0 9,477
TRIUMPH GROUP INC EQUITY US CM 896818101 44,643 1,916 SH   SOLE 8 1,916 0 0
TRIPADVISOR INC EQUITY US CM 896945201 681,529 13,345 SH   DFND 1 0 0 13,345
TRIPADVISOR INC EQUITY US CM 896945201 393,954 7,714 SH   DFND 2 7,714 0 0
TRIPADVISOR INC EQUITY US CM 896945201 6,333 124 SH   DFND 7 124 0 0
TRIPADVISOR INC EQUITY US CM 896945201 7,634,250 149,486 SH   SOLE 7 135,092 4,182 10,212
TRIPADVISOR INC EQUITY US CM 896945201 4,015,175 78,621 SH   DFND 8 30,554 0 48,067
TRIPADVISOR INC EQUITY US CM 896945201 99,944 1,957 SH   SOLE 8 475 0 1,482
TRIPADVISOR INC EQUITY US CM 896945201 1,013,791 19,851 SH   DFND 9 19,851 0 0
TRIPADVISOR INC EQUITY US CM 896945201 140,749 2,756 SH   DFND   662 0 2,094
TRIPADVISOR INC EQUITY US CM 896945201 2,309,947 45,231 SH   SOLE   41,899 0 3,332
TRONC INC EQUITY US CM 89703P107 210,786 12,900 SH   SOLE 7 12,400 0 500
TRUECAR INC EQUITY US CM 89785L107 225,600 16,000 SH   SOLE 7 13,900 0 2,100
TRUEBLUE INC EQUITY US CM 89785X101 375,094 14,399 SH   SOLE 7 11,999 0 2,400
TRUEBLUE INC EQUITY US CM 89785X101 184,929 7,099 SH   DFND 8 2,199 0 4,900
TRUEBLUE INC EQUITY US CM 89785X101 23,237 892 SH   SOLE 8 892 0 0
TRUPANION INC EQUITY US CM 898202106 450,198 12,600 SH   SOLE 7 11,800 0 800
TRUPANION INC EQUITY US CM 898202106 229,958 6,436 SH   DFND 8 3,936 0 2,500
TRUPANION INC EQUITY US CM 898202106 22,903 641 SH   SOLE 8 641 0 0
TRSUTCO BANK CORP NY EQUITY US CM 898349105 144,466 16,996 SH   SOLE 7 15,596 0 1,400
TRSUTCO BANK CORP NY EQUITY US CM 898349105 58,650 6,900 SH   DFND 8 0 0 6,900
TRSUTCO BANK CORP NY EQUITY US CM 898349105 28,620 3,367 SH   SOLE 8 3,367 0 0
TRUSTMARK CORP EQUITY US CM 898402102 504,111 14,981 SH   DFND 2 14,981 0 0
TRUSTMARK CORP EQUITY US CM 898402102 804,168 23,898 SH   SOLE 7 21,898 0 2,000
TRUSTMARK CORP EQUITY US CM 898402102 373,717 11,106 SH   DFND 8 4,606 0 6,500
TRUSTMARK CORP EQUITY US CM 898402102 66,190 1,967 SH   SOLE 8 1,967 0 0
TUCOWS INC EQUITY US CM 898697206 245,300 4,400 SH   SOLE 7 4,400 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 332,225 9,932 SH   DFND 2 9,932 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 735,833 21,998 SH   SOLE 7 19,898 0 2,100
TUPPERWARE BRANDS EQUITY US CM 899896104 559,920 16,739 SH   DFND 8 3,969 0 12,770
TUPPERWARE BRANDS EQUITY US CM 899896104 97,942 2,928 SH   SOLE 8 2,928 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 225,988 6,756 SH   DFND 9 6,756 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 221,941 6,635 SH   SOLE   6,635 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 279,162 14,849 SH   DFND 8 3,932 0 10,917
TUTOR PERINI CORP EQUITY US CM 901109108 4,211 224 SH   SOLE 8 224 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 5,743,854 123,977 SH   DFND 1 2,316 0 121,661
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 2,724,436 58,805 SH   DFND 2 58,805 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 55,133 1,190 SH   DFND 7 1,190 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 68,715,683 1,483,179 SH   SOLE 7 1,386,158 0 97,021
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 38,246,110 825,515 SH   DFND 8 269,654 0 555,861
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 2,540,182 54,828 SH   SOLE 8 44,026 0 10,802
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 11,303,362 243,975 SH   DFND 9 243,975 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 1,339,447 28,911 SH   DFND   19,511 0 9,400
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 20,190,568 435,799 SH   SOLE   406,715 0 29,084
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 2,646,471 57,758 SH   DFND 1 15 0 57,743
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1,212,855 26,470 SH   DFND 2 26,470 0 0
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 20,390 445 SH   DFND 7 445 0 0
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 27,612,736 602,635 SH   SOLE 7 570,717 0 31,918
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 14,498,364 316,420 SH   DFND 8 116,155 0 200,265
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1,082,543 23,626 SH   SOLE 8 19,292 0 4,334
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 5,325,109 116,218 SH   DFND 9 116,218 0 0
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 666,819 14,553 SH   DFND   8,047 0 6,506
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 7,679,569 167,603 SH   SOLE   156,666 0 10,937
TWILIO INC A EQUITY US CM 90138F102 6,220,270 72,094 SH   DFND 1 63,765 0 8,329
TWILIO INC A EQUITY US CM 90138F102 4,754,201 55,102 SH   SOLE 1 55,102 0 0
TWILIO INC A EQUITY US CM 90138F102 1,026,473 11,897 SH   DFND 2 11,897 0 0
TWILIO INC A EQUITY US CM 90138F102 2,412,906 27,966 SH   SOLE 7 23,600 2,866 1,500
TWILIO INC A EQUITY US CM 90138F102 1,486,949 17,234 SH   DFND 8 4,465 0 12,769
TWILIO INC A EQUITY US CM 90138F102 227,607 2,638 SH   SOLE 8 2,638 0 0
TWITTER INC EQUITY US CM 90184L102 2,436,432 85,609 SH   DFND 1 133 0 85,476
TWITTER INC EQUITY US CM 90184L102 1,364,287 47,937 SH   DFND 2 47,937 0 0
TWITTER INC EQUITY US CM 90184L102 21,573 758 SH   DFND 7 758 0 0
TWITTER INC EQUITY US CM 90184L102 34,151,688 1,199,989 SH   SOLE 7 1,120,662 27,971 51,356
TWITTER INC EQUITY US CM 90184L102 14,670,959 515,494 SH   DFND 8 136,285 0 379,209
TWITTER INC EQUITY US CM 90184L102 724,506 25,457 SH   SOLE 8 17,830 0 7,627
TWITTER INC EQUITY US CM 90184L102 4,200,838 147,605 SH   DFND 9 147,605 0 0
TWITTER INC EQUITY US CM 90184L102 220,992 7,765 SH   DFND   3,265 0 4,500
TWITTER INC EQUITY US CM 90184L102 7,168,618 251,884 SH   SOLE   233,916 0 17,968
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 308,931 20,692 SH   DFND 1 69 0 20,623
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 772,941 51,771 SH   DFND 2 51,771 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1,628,310 109,063 SH   SOLE 7 92,367 0 16,696
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1,222,663 81,893 SH   DFND 8 12,758 0 69,135
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 124,218 8,320 SH   SOLE 8 8,320 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 330,610 22,144 SH   DFND   22,144 0 0
II VI INC EQUITY US CM 902104108 390,367 8,253 SH   DFND 2 8,253 0 0
II VI INC EQUITY US CM 902104108 955,365 20,198 SH   SOLE 7 19,098 0 1,100
II VI INC EQUITY US CM 902104108 374,332 7,914 SH   DFND 8 3,114 0 4,800
II VI INC EQUITY US CM 902104108 90,390 1,911 SH   SOLE 8 1,911 0 0
2U INC EQUITY US CM 90214J101 504,450 6,709 SH   DFND 1 93 0 6,616
2U INC EQUITY US CM 90214J101 590,016 7,847 SH   DFND 2 7,847 0 0
2U INC EQUITY US CM 90214J101 1,630,420 21,684 SH   SOLE 7 18,400 2,184 1,100
2U INC EQUITY US CM 90214J101 1,030,404 13,704 SH   DFND 8 3,327 0 10,377
2U INC EQUITY US CM 90214J101 161,884 2,153 SH   SOLE 8 2,153 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,270,146 5,183 SH   DFND 1 671 0 4,512
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 560,697 2,288 SH   DFND 2 2,288 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3,532,050 14,413 SH   SOLE 7 12,223 1,429 761
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,212,156 9,027 SH   DFND 8 2,340 0 6,687
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 374,942 1,530 SH   SOLE 8 1,530 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 865,062 3,530 SH   DFND   3,530 0 0
TYSON FOODS INC EQUITY US CM 902494103 6,125,101 102,891 SH   DFND 1 83,143 0 19,748
TYSON FOODS INC EQUITY US CM 902494103 1,976,456 33,201 SH   DFND 2 33,201 0 0
TYSON FOODS INC EQUITY US CM 902494103 96,141 1,615 SH   DFND 7 1,615 0 0
TYSON FOODS INC EQUITY US CM 902494103 26,958,875 452,862 SH   SOLE 7 429,184 0 23,678
TYSON FOODS INC EQUITY US CM 902494103 28,934,259 486,045 SH   DFND 8 312,801 0 173,244
TYSON FOODS INC EQUITY US CM 902494103 794,547 13,347 SH   SOLE 8 10,294 0 3,053
TYSON FOODS INC EQUITY US CM 902494103 3,959,519 66,513 SH   DFND 9 66,513 0 0
TYSON FOODS INC EQUITY US CM 902494103 824,193 13,845 SH   DFND   11,245 0 2,600
TYSON FOODS INC EQUITY US CM 902494103 7,689,371 129,168 SH   SOLE   121,417 0 7,751
UDR INC REST INV TS 902653104 1,274,354 31,520 SH   DFND 1 0 0 31,520
UDR INC REST INV TS 902653104 4,359,971 107,840 SH   DFND 2 107,840 0 0
UDR INC REST INV TS 902653104 444,609 10,997 SH   DFND 7 10,997 0 0
UDR INC REST INV TS 902653104 34,290,139 848,136 SH   SOLE 7 628,683 0 219,453
UDR INC REST INV TS 902653104 14,466,259 357,810 SH   DFND 8 99,362 0 258,448
UDR INC REST INV TS 902653104 898,072 22,213 SH   SOLE 8 19,251 0 2,962
UDR INC REST INV TS 902653104 2,733,917 67,621 SH   DFND 9 67,621 0 0
UDR INC REST INV TS 902653104 482,411 11,932 SH   DFND   2,079 0 9,853
UDR INC REST INV TS 902653104 4,043,890 100,022 SH   SOLE   90,458 0 9,564
UGI CORP EQUITY US CM 902681105 3,214,345 57,937 SH   DFND 1 34,500 0 23,437
UGI CORP EQUITY US CM 902681105 990,263 17,849 SH   DFND 2 17,849 0 0
UGI CORP EQUITY US CM 902681105 10,097 182 SH   DFND 7 182 0 0
UGI CORP EQUITY US CM 902681105 16,478,614 297,019 SH   SOLE 7 283,817 0 13,202
UGI CORP EQUITY US CM 902681105 6,889,618 124,182 SH   DFND 8 57,470 0 66,712
UGI CORP EQUITY US CM 902681105 883,630 15,927 SH   SOLE 8 15,927 0 0
UGI CORP EQUITY US CM 902681105 349,690 6,303 SH   DFND 9 6,303 0 0
UGI CORP EQUITY US CM 902681105 1,672,001 30,137 SH   DFND   24,113 0 6,024
UGI CORP EQUITY US CM 902681105 3,559,929 64,166 SH   SOLE   59,605 0 4,561
UMB FINANCIAL CORP EQUITY US CM 902788108 534,090 7,533 SH   DFND 2 7,533 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 1,115,611 15,735 SH   SOLE 7 14,866 0 869
UMB FINANCIAL CORP EQUITY US CM 902788108 466,593 6,581 SH   DFND 8 3,081 0 3,500
UMB FINANCIAL CORP EQUITY US CM 902788108 155,838 2,198 SH   SOLE 8 2,198 0 0
US BANCORP EQUITY US CM 902973304 24,881,432 471,150 SH   DFND 1 278,887 0 192,263
US BANCORP EQUITY US CM 902973304 7,736,612 146,499 SH   SOLE 1 146,499 0 0
US BANCORP EQUITY US CM 902973304 5,793,310 109,701 SH   DFND 2 109,701 0 0
US BANCORP EQUITY US CM 902973304 91,678 1,736 SH   DFND 7 1,736 0 0
US BANCORP EQUITY US CM 902973304 124,989,757 2,366,782 SH   SOLE 7 2,201,731 0 165,051
US BANCORP EQUITY US CM 902973304 71,291,440 1,349,961 SH   DFND 8 544,830 0 805,131
US BANCORP EQUITY US CM 902973304 5,814,910 110,110 SH   SOLE 8 92,176 0 17,934
US BANCORP EQUITY US CM 902973304 21,412,871 405,470 SH   DFND 9 405,470 0 0
US BANCORP EQUITY US CM 902973304 1,553,776 29,422 SH   DFND   16,413 0 13,009
US BANCORP EQUITY US CM 902973304 38,000,492 719,570 SH   SOLE   589,769 0 129,801
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 137,257 8,776 SH   DFND 8 5,576 0 3,200
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USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 216,990 1,800 SH   DFND 2 1,800 0 0
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UNITI GROUP INC REST INV TS 91325V108 526,539 26,131 SH   DFND 1 303 0 25,828
UNITI GROUP INC REST INV TS 91325V108 991,098 49,186 SH   DFND 2 49,186 0 0
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UNITI GROUP INC REST INV TS 91325V108 1,301,247 64,578 SH   DFND 8 12,770 0 51,808
UNITI GROUP INC REST INV TS 91325V108 172,544 8,563 SH   SOLE 8 8,563 0 0
UNITI GROUP INC REST INV TS 91325V108 421,135 20,900 SH   SOLE   20,900 0 0
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UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 4,354,401 36,933 SH   SOLE   3,839 0 33,094
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 364,394 10,314 SH   DFND 2 10,314 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 648,764 18,363 SH   SOLE 7 17,004 0 1,359
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 257,238 7,281 SH   DFND 8 1,881 0 5,400
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 67,586 1,913 SH   SOLE 8 1,913 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 2,143,157 28,802 SH   SOLE 7 19,625 0 9,177
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 300,840 4,043 SH   DFND 8 843 0 3,200
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 874 18 SH   DFND 1 18 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 606,875 12,500 SH   SOLE 7 11,800 0 700
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 393,061 8,096 SH   DFND 8 3,896 0 4,200
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 63,649 1,311 SH   SOLE 8 1,311 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,310,999 10,255 SH   DFND 1 258 0 9,997
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UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 114,545 896 SH   DFND 7 896 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 15,305,260 119,722 SH   SOLE 7 113,611 0 6,111
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 13,627,616 106,599 SH   DFND 8 32,030 0 74,569
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 464,187 3,631 SH   SOLE 8 2,544 0 1,087
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,201,881 25,046 SH   DFND 9 25,046 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,671,252 13,073 SH   DFND   11,354 0 1,719
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,867,160 30,250 SH   SOLE   27,911 0 2,339
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 308,592 11,667 SH   DFND 1 11,451 0 216
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 513,130 19,400 SH   SOLE 7 18,800 0 600
UNUM GROUP EQUITY US CM 91529Y106 1,186,165 30,360 SH   DFND 1 2,133 0 28,227
UNUM GROUP EQUITY US CM 91529Y106 837,231 21,429 SH   DFND 2 21,429 0 0
UNUM GROUP EQUITY US CM 91529Y106 8,791 225 SH   DFND 7 225 0 0
UNUM GROUP EQUITY US CM 91529Y106 12,128,071 310,419 SH   SOLE 7 293,450 0 16,969
UNUM GROUP EQUITY US CM 91529Y106 11,725,845 300,124 SH   DFND 8 98,102 0 202,022
UNUM GROUP EQUITY US CM 91529Y106 697,282 17,847 SH   SOLE 8 15,983 0 1,864
UNUM GROUP EQUITY US CM 91529Y106 2,141,544 54,813 SH   DFND 9 54,813 0 0
UNUM GROUP EQUITY US CM 91529Y106 408,828 10,464 SH   DFND   7,264 0 3,200
UNUM GROUP EQUITY US CM 91529Y106 3,617,296 92,585 SH   SOLE   86,055 0 6,530
UPLAND SOFTWARE INC EQUITY US CM 91544A109 6,876,117 212,817 SH   DFND 1 212,817 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 5,880,711 182,009 SH   SOLE 1 182,009 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 1,931,012 47,213 SH   DFND 1 35,724 0 11,489
URBAN OUTFITTERS EQUITY US CM 917047102 626,465 15,317 SH   DFND 2 15,317 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 1,493,014 36,504 SH   SOLE 7 28,314 3,099 5,091
URBAN OUTFITTERS EQUITY US CM 917047102 883,072 21,591 SH   DFND 8 3,535 0 18,056
URBAN OUTFITTERS EQUITY US CM 917047102 120,982 2,958 SH   SOLE 8 2,958 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 361,270 8,833 SH   DFND   8,833 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 69,243 3,136 SH   DFND 1 2,898 0 238
URBAN EDGE PROPERTIES REST INV TS 91704F104 706,383 31,992 SH   DFND 2 31,992 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 5,448,351 246,755 SH   SOLE 7 166,384 0 80,371
URBAN EDGE PROPERTIES REST INV TS 91704F104 1,100,313 49,833 SH   DFND 8 4,583 0 45,250
URBAN EDGE PROPERTIES REST INV TS 91704F104 87,348 3,956 SH   SOLE 8 3,956 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 1,456,321 68,404 SH   SOLE 7 49,610 0 18,794
URSTADT BIDDLE CLASS A REST INV TS 917286205 430,761 20,233 SH   DFND 8 2,833 0 17,400
URSTADT BIDDLE CLASS A REST INV TS 917286205 17,947 843 SH   SOLE 8 843 0 0
US ECOLOGY INC EQUITY US CM 91732J102 435,125 5,900 SH   SOLE 7 5,500 0 400
V F CORP EQUITY US CM 918204108 3,980,970 42,600 SH   DFND 1 3,465 0 39,135
V F CORP EQUITY US CM 918204108 2,978,719 31,875 SH   DFND 2 31,875 0 0
V F CORP EQUITY US CM 918204108 34,483 369 SH   DFND 7 369 0 0
V F CORP EQUITY US CM 918204108 45,721,628 489,263 SH   SOLE 7 441,228 9,900 38,135
V F CORP EQUITY US CM 918204108 44,657,045 477,871 SH   DFND 8 128,587 0 349,284
V F CORP EQUITY US CM 918204108 2,678,745 28,665 SH   SOLE 8 25,317 0 3,348
V F CORP EQUITY US CM 918204108 7,957,081 85,148 SH   DFND 9 85,148 0 0
V F CORP EQUITY US CM 918204108 2,979,093 31,879 SH   DFND   26,179 0 5,700
V F CORP EQUITY US CM 918204108 19,187,715 205,326 SH   SOLE   196,611 0 8,715
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 58,870 20,300 SH   SOLE 7 0 0 20,300
VAIL RESORTS INC EQUITY US CM 91879Q109 2,525,213 9,202 SH   DFND 1 4,478 0 4,724
VAIL RESORTS INC EQUITY US CM 91879Q109 1,203,332 4,385 SH   DFND 2 4,385 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 13,172 48 SH   DFND 7 48 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 16,688,852 60,815 SH   SOLE 7 54,773 1,558 4,484
VAIL RESORTS INC EQUITY US CM 91879Q109 8,702,956 31,714 SH   DFND 8 9,785 0 21,929
VAIL RESORTS INC EQUITY US CM 91879Q109 1,033,466 3,766 SH   SOLE 8 3,366 0 400
VAIL RESORTS INC EQUITY US CM 91879Q109 1,843,005 6,716 SH   DFND 9 6,716 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 581,222 2,118 SH   DFND   1,018 0 1,100
VAIL RESORTS INC EQUITY US CM 91879Q109 6,194,209 22,572 SH   SOLE   21,461 0 1,111
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 30,438,131 2,051,087 SH   DFND 1 2,051,087 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 4,043,900 272,500 SH   DFND 7 54,500 0 218,000
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,332,632 89,800 SH   SOLE 7 0 0 89,800
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 61,124,194 4,118,881 SH   DFND 8 4,118,881 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 25,845,366 227,212 SH   DFND 1 163,378 0 63,834
VALERO ENERGY CORP EQUITY US CM 91913Y100 7,820,199 68,749 SH   SOLE 1 68,749 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,049,751 26,811 SH   DFND 2 26,811 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 53,576 471 SH   DFND 7 471 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 80,483,472 707,547 SH   SOLE 7 648,117 0 59,430
VALERO ENERGY CORP EQUITY US CM 91913Y100 75,612,355 664,724 SH   DFND 8 307,252 0 357,472
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,913,886 43,199 SH   SOLE 8 38,776 0 4,423
VALERO ENERGY CORP EQUITY US CM 91913Y100 14,526,899 127,709 SH   DFND 9 127,709 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,897,620 43,056 SH   DFND   37,056 0 6,000
VALERO ENERGY CORP EQUITY US CM 91913Y100 20,204,161 177,619 SH   SOLE   166,859 0 10,760
VALLEY NATL BANCORP EQUITY US CM 919794107 2,295 204 SH   DFND 1 204 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 725,715 64,508 SH   DFND 2 64,508 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 1,259,640 111,968 SH   SOLE 7 103,968 0 8,000
VALLEY NATL BANCORP EQUITY US CM 919794107 669,060 59,472 SH   DFND 8 16,301 0 43,171
VALLEY NATL BANCORP EQUITY US CM 919794107 137,993 12,266 SH   SOLE 8 12,266 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 120,668 10,726 SH   DFND 9 10,726 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 333,647 2,409 SH   DFND 1 0 0 2,409
VALMONT INDUSTRIES EQUITY US CM 920253101 519,375 3,750 SH   DFND 2 3,750 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 919,225 6,637 SH   SOLE 7 6,137 0 500
VALMONT INDUSTRIES EQUITY US CM 920253101 948,587 6,849 SH   DFND 8 1,098 0 5,751
VALMONT INDUSTRIES EQUITY US CM 920253101 88,640 640 SH   SOLE 8 640 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 303,038 2,188 SH   DFND   2,188 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 225,063 1,625 SH   SOLE   1,625 0 0
VALVOLINE INC EQUITY US CM 92047W101 523,876 24,355 SH   DFND 1 22 0 24,333
VALVOLINE INC EQUITY US CM 92047W101 700,903 32,585 SH   DFND 2 32,585 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,589,395 73,891 SH   SOLE 7 69,291 0 4,600
VALVOLINE INC EQUITY US CM 92047W101 938,460 43,629 SH   DFND 8 12,109 0 31,520
VALVOLINE INC EQUITY US CM 92047W101 177,414 8,248 SH   SOLE 8 8,248 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F494 2,041,402 124,022 SH   DFND 1 123,547 0 475
VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 380,149 22,139 SH   DFND 1 22,139 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 3,594,007 185,545 SH   DFND 1 184,371 0 1,174
VANECK VECTORS ETF TR Exchange Traded Fund 92189F544 3,286,710 141,000 SH   DFND 1 140,218 0 782
VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 46,984 1,005 SH   DFND 1 1,005 0 0
VANGUARD GROUP Exchange Traded Fund 921908844 523,168 4,726 SH   DFND 1 4,354 0 372
VANGUARD MEGA CAP GROWTH Exchange Traded Fund 921910816 5,639 44 SH   DFND 1 44 0 0
VANGUARD MEGA CAP VALUE Exchange Traded Fund 921910840 4,802 60 SH   DFND 1 60 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910873 21,103 210 SH   DFND 1 210 0 0
VANGUARD BD INDEX FD INC Exchange Traded Fund 921937835 3,305 42 SH   DFND 1 42 0 0
VANGUARD TAX MANAGED INTL FD Exchange Traded Fund 921943858 4,003,384 92,521 SH   DFND 1 91,679 0 842
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 8,943,359 102,691 SH   DFND 1 101,747 0 944
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946885 1,129,033 14,889 SH   DFND 1 14,861 0 28
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042676 19,098 340 SH   DFND 1 340 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042718 49,126 438 SH   DFND 1 438 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042742 110,029 1,451 SH   DFND 1 1,451 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042775 854,401 16,415 SH   DFND 1 16,415 0 0
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 1,366,202 33,322 SH   DFND 1 33,178 0 144
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 3,314,317 80,837 SH   SOLE 7 80,837 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042866 1,607,571 22,610 SH   DFND 1 22,575 0 35
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042874 89,287,929 1,588,188 SH   DFND 1 1,582,823 0 5,365
VANGUARD WORLD FDS Exchange Traded Fund 92204A108 116,932 648 SH   DFND 1 648 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A207 739,974 5,281 SH   DFND 1 5,281 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A306 2,579,505 24,541 SH   DFND 1 24,060 0 481
VANGUARD WORLD FDS Exchange Traded Fund 92204A405 550,243 7,932 SH   DFND 1 7,915 0 17
VANGUARD WORLD FDS Exchange Traded Fund 92204A504 423,603 2,348 SH   DFND 1 2,348 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A603 548,189 3,711 SH   DFND 1 3,702 0 9
VANGUARD WORLD FDS Exchange Traded Fund 92204A702 289,256 1,428 SH   DFND 1 1,413 0 15
VANGUARD WORLD FDS Exchange Traded Fund 92204A801 996,043 7,597 SH   DFND 1 7,587 0 10
VANGUARD WORLD FDS Exchange Traded Fund 92204A876 181,991 1,544 SH   DFND 1 1,544 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A884 9,396 108 SH   DFND 1 95 0 13
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C409 13,223,812 169,189 SH   DFND 1 169,118 0 71
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 9,481,872 70,070 SH   DFND 1 70,023 0 47
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C680 134,905 844 SH   DFND 1 844 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 65,961,938 494,245 SH   DFND 1 493,922 0 323
VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 37,076,745 726,995 PRN   SOLE 7 50,000 0 676,995
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C813 10,979,744 124,784 SH   DFND 1 124,732 0 52
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C847 2,370,135 32,841 SH   DFND 1 32,841 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 10,404,079 124,555 SH   DFND 1 124,503 0 52
VAREX IMAGING CORP EQUITY US CM 92214X106 2,264 79 SH   DFND 1 79 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 397,801 13,880 SH   SOLE 7 13,180 0 700
VAREX IMAGING CORP EQUITY US CM 92214X106 146,424 5,109 SH   DFND 8 3,409 0 1,700
VAREX IMAGING CORP EQUITY US CM 92214X106 64,428 2,248 SH   SOLE 8 2,248 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 8,665,173 77,416 SH   DFND 1 56,334 0 21,082
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,080,796 9,656 SH   DFND 2 9,656 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 213,115 1,904 SH   DFND 7 1,904 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 17,982,226 160,656 SH   SOLE 7 146,565 3,657 10,434
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 31,788,344 284,002 SH   DFND 8 173,303 0 110,699
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,253,840 11,202 SH   SOLE 8 10,016 0 1,186
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,496,375 22,303 SH   DFND 9 22,303 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,611,904 14,401 SH   DFND   11,851 0 2,550
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 6,819,335 60,925 SH   SOLE   58,525 0 2,400
VARONIS SYSTEMS INC EQUITY US CM 922280102 7,960,004 108,669 SH   DFND 1 108,669 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 6,951,791 94,905 SH   SOLE 1 94,905 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 438,328 5,984 SH   DFND 2 5,984 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,047,475 14,300 SH   SOLE 7 14,000 0 300
VARONIS SYSTEMS INC EQUITY US CM 922280102 240,480 3,283 SH   DFND 8 1,183 0 2,100
VARONIS SYSTEMS INC EQUITY US CM 922280102 35,014 478 SH   SOLE 8 478 0 0
VECTREN CORP EQUITY US CM 92240G101 737,205 10,312 SH   DFND 1 592 0 9,720
VECTREN CORP EQUITY US CM 92240G101 660,711 9,242 SH   DFND 2 9,242 0 0
VECTREN CORP EQUITY US CM 92240G101 3,069,209 42,932 SH   SOLE 7 41,132 0 1,800
VECTREN CORP EQUITY US CM 92240G101 1,962,687 27,454 SH   DFND 8 4,822 0 22,632
VECTREN CORP EQUITY US CM 92240G101 208,179 2,912 SH   SOLE 8 2,912 0 0
VECTREN CORP EQUITY US CM 92240G101 1,151,060 16,101 SH   DFND   16,101 0 0
VECTREN CORP EQUITY US CM 92240G101 772,092 10,800 SH   SOLE   10,800 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 2,563 186 SH   DFND 1 186 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 246,662 17,900 SH   DFND 2 17,900 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 567,184 41,160 SH   SOLE 7 37,221 0 3,939
VECTOR GROUP LTD EQUITY US CM 92240M108 120,052 8,712 SH   DFND 8 6,192 0 2,520
VECTOR GROUP LTD EQUITY US CM 92240M108 52,102 3,781 SH   SOLE 8 3,781 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 143,257 10,396 SH   DFND 9 10,396 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 106,272 10,368 SH   SOLE 7 9,408 0 960
VEECO INSTRUMENTS INC EQUITY US CM 922417100 67,271 6,563 SH   DFND 8 2,775 0 3,788
VEECO INSTRUMENTS INC EQUITY US CM 922417100 40,467 3,948 SH   SOLE 8 3,948 0 0
VEDANTA LTD American Depository Receipt 92242Y100 3,482 272 SH   DFND 1 272 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,971,527 18,109 SH   DFND 1 1,118 0 16,991
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 968,616 8,897 SH   DFND 2 8,897 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 13,718 126 SH   DFND 7 126 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 18,382,046 168,844 SH   SOLE 7 155,792 4,770 8,282
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 7,680,016 70,543 SH   DFND 8 24,800 0 45,743
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 211,426 1,942 SH   SOLE 8 542 0 1,400
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 367,763 3,378 SH   DFND   1,678 0 1,700
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4,655,717 42,764 SH   SOLE   39,871 0 2,893
VENTAS INC REST INV TS 92276F100 3,571,134 65,670 SH   DFND 1 1,835 0 63,835
VENTAS INC REST INV TS 92276F100 4,627,085 85,088 SH   DFND 2 85,088 0 0
VENTAS INC REST INV TS 92276F100 107,564 1,978 SH   DFND 7 1,978 0 0
VENTAS INC REST INV TS 92276F100 98,407,843 1,809,633 SH   SOLE 7 1,431,854 0 377,779
VENTAS INC REST INV TS 92276F100 23,690,212 435,642 SH   DFND 8 93,978 0 341,664
VENTAS INC REST INV TS 92276F100 256,021 4,708 SH   SOLE 8 1,358 0 3,350
VENTAS INC REST INV TS 92276F100 4,815,893 88,560 SH   DFND 9 88,560 0 0
VENTAS INC REST INV TS 92276F100 422,206 7,764 SH   DFND   3,168 0 4,596
VENTAS INC REST INV TS 92276F100 8,355,378 153,648 SH   SOLE   144,006 0 9,642
VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 28,736,604 568,929 SH   DFND 1 563,711 0 5,218
VANGUARD INDEX FDS Exchange Traded Fund 922908363 314,852 1,179 SH   DFND 1 1,179 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908512 57,440 508 SH   DFND 1 508 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908538 77,235 542 SH   DFND 1 542 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,330,712 41,283 SH   DFND 1 40,966 0 317
VANGUARD REIT ETF FUNDS EQUITY 922908553 4,510,899 55,911 SH   DFND 2 0 55,911 0
VANGUARD INDEX FDS Exchange Traded Fund 922908595 37,839 202 SH   DFND 1 202 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908611 52,260 375 SH   DFND 1 375 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629 1,972,250 12,012 SH   DFND 1 12,004 0 8
VANGUARD INDEX FDS Exchange Traded Fund 922908637 3,991,949 29,900 SH   DFND 1 29,040 0 860
VANGUARD INDEX FDS Exchange Traded Fund 922908652 452,223 3,688 SH   DFND 1 3,688 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736 338,506 2,102 SH   DFND 1 2,102 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908744 469,173 4,239 SH   DFND 1 4,239 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908751 2,679,806 16,483 SH   DFND 1 16,446 0 37
VANGUARD INDEX FDS Exchange Traded Fund 922908769 165,825,669 1,108,090 SH   DFND 1 1,107,397 0 693
VEONEER INC EQUITY US CM 92336X109 1,939,015 35,210 SH   SOLE 7 33,710 0 1,500
VEONEER INC EQUITY US CM 92336X109 1,072,213 19,470 SH   DFND 8 8,739 0 10,731
VEONEER INC EQUITY US CM 92336X109 169,065 3,070 SH   SOLE 8 3,070 0 0
VEONEER INC EQUITY US CM 92336X109 1,397,236 25,372 SH   DFND 9 25,372 0 0
VEREIT INC REST INV TS 92339V100 7,636,844 1,051,907 SH   DFND 1 788,886 0 263,021
VEREIT INC REST INV TS 92339V100 1,553,103 213,926 SH   DFND 2 213,926 0 0
VEREIT INC REST INV TS 92339V100 5,656 779 SH   DFND 7 779 0 0
VEREIT INC REST INV TS 92339V100 26,688,391 3,676,087 SH   SOLE 7 2,922,193 0 753,894
VEREIT INC REST INV TS 92339V100 22,031,559 3,034,650 SH   DFND 8 2,238,319 0 796,331
VEREIT INC REST INV TS 92339V100 96,834 13,338 SH   SOLE 8 2,368 0 10,970
VEREIT INC REST INV TS 92339V100 1,595,980 219,832 SH   DFND 9 219,832 0 0
VEREIT INC REST INV TS 92339V100 248,655 34,250 SH   DFND   4,965 0 29,285
VEREIT INC REST INV TS 92339V100 3,304,352 455,145 SH   SOLE   431,847 0 23,298
VERISIGN INC EQUITY US CM 92343E102 2,078,358 12,980 SH   DFND 1 421 0 12,559
VERISIGN INC EQUITY US CM 92343E102 3,078,467 19,226 SH   DFND 2 19,226 0 0
VERISIGN INC EQUITY US CM 92343E102 244,023 1,524 SH   DFND 7 1,524 0 0
VERISIGN INC EQUITY US CM 92343E102 30,036,591 187,588 SH   SOLE 7 174,698 4,202 8,688
VERISIGN INC EQUITY US CM 92343E102 13,762,794 85,953 SH   DFND 8 24,892 0 61,061
VERISIGN INC EQUITY US CM 92343E102 261,156 1,631 SH   SOLE 8 446 0 1,185
VERISIGN INC EQUITY US CM 92343E102 3,754,174 23,446 SH   DFND 9 23,446 0 0
VERISIGN INC EQUITY US CM 92343E102 2,288,115 14,290 SH   DFND   12,490 0 1,800
VERISIGN INC EQUITY US CM 92343E102 6,376,139 39,821 SH   SOLE   37,164 0 2,657
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 60,951,039 1,141,619 SH   DFND 1 634,752 0 506,867
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 19,193,385 359,494 SH   DFND 2 359,494 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,683,493 31,532 SH   DFND 7 31,532 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 327,534,142 6,134,747 SH   SOLE 7 5,649,354 0 485,393
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 180,824,028 3,386,852 SH   DFND 8 1,126,751 0 2,260,101
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5,467,937 102,415 SH   SOLE 8 57,530 0 44,885
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 57,406,476 1,075,229 SH   DFND 9 1,075,229 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 4,227,313 79,178 SH   DFND   24,955 0 54,223
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 115,528,432 2,163,859 SH   SOLE   2,058,475 0 105,384
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,253 25 SH   DFND 1 25 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 668,033 13,334 SH   DFND 2 13,334 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,237,370 24,698 SH   SOLE 7 23,498 0 1,200
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 8,613,645 118,157 SH   SOLE 1 118,157 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 6,271,150 86,024 SH   DFND 2 86,024 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 65,975 905 SH   DFND 7 905 0 0
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WASHINGTON PRIME GROUP INC REST INV TS 93964W108 3,177,034 435,210 SH   SOLE 7 296,125 0 139,085
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 988,084 135,354 SH   DFND 8 12,716 0 122,638
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 8,432 1,155 SH   SOLE 8 1,155 0 0
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 129,429 17,730 SH   DFND 9 17,730 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 688,430 22,461 SH   DFND 2 22,461 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 5,838,396 190,486 SH   SOLE 7 132,577 0 57,909
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 968,939 31,613 SH   DFND 8 2,727 0 28,886
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 99,490 3,246 SH   SOLE 8 3,246 0 0
WASHINGTON TR BANCORP Common Stock 940610108 1,051 19 SH   DFND 1 19 0 0
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WASTE CONNECTIONS INC EQUITY US CM 94106B101 25,486,993 319,506 SH   SOLE 7 299,003 0 20,503
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 3,358,139 37,164 SH   DFND   27,758 0 9,406
WASTE MANAGEMENT INC EQUITY US CM 94106L109 15,520,505 171,763 SH   SOLE   161,477 0 10,286
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WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1,226,390 16,770 SH   DFND 8 0 0 16,770
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 674,990 9,230 SH   SOLE 8 9,230 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 88,122 1,205 SH   DFND   975 0 230
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1,388,007 18,980 SH   SOLE   16,380 0 2,600
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WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 395,585 5,495 SH   DFND 2 5,495 0 0
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WEINGARTEN REALTY REST INV TS 948741103 2,265,242 76,117 SH   DFND 8 6,455 0 69,662
WEINGARTEN REALTY REST INV TS 948741103 144,901 4,869 SH   SOLE 8 4,869 0 0
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WESTERN DIGITAL EQUITY US CM 958102105 3,440,630 58,774 SH   DFND 2 58,774 0 0
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WESTERN DIGITAL EQUITY US CM 958102105 66,223,610 1,131,254 SH   SOLE 7 1,110,753 0 20,501
WESTERN DIGITAL EQUITY US CM 958102105 37,789,560 645,534 SH   DFND 8 272,767 0 372,767
WESTERN DIGITAL EQUITY US CM 958102105 235,975 4,031 SH   SOLE 8 852 0 3,179
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WESTERN DIGITAL EQUITY US CM 958102105 17,286,393 295,292 SH   SOLE   119,623 0 175,669
WESTERN GAS PARTNERS LP Master Limited Partnership 958254104 4,368 100 SH   DFND 1 100 0 0
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WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 119,595 1,439 SH   SOLE 8 1,439 0 0
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WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 19,292,535 361,013 SH   SOLE 7 332,748 0 28,265
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WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 188,269 3,523 SH   SOLE 8 1,060 0 2,463
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 2,971,371 55,602 SH   DFND 9 55,602 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,017,017 19,031 SH   DFND   14,923 0 4,108
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XYLEM INC COM EQUITY US CM 98419M100 7,987,878 100,011 SH   SOLE   94,989 0 5,022
XPERI CORP EQUITY US CM 98421B100 368,250 24,798 SH   SOLE 7 23,898 0 900
YRC WORLDWIDE INC EQUITY US CM 984249607 355,608 39,600 SH   SOLE 7 39,100 0 500
YRC WORLDWIDE INC EQUITY US CM 984249607 239,586 26,680 SH   DFND 8 1,549 0 25,131
YRC WORLDWIDE INC EQUITY US CM 984249607 12,141 1,352 SH   SOLE 8 1,352 0 0
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 23,216,359 309,882 SH   SOLE 7 293,682 0 16,200
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 2,414,072 32,222 SH   DFND 8 0 0 32,222
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 539,424 7,200 SH   SOLE 8 7,200 0 0
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 89,155 1,190 SH   DFND   990 0 200
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1,655,732 22,100 SH   SOLE   19,700 0 2,400
YAMANA GOLD INC COM NPV NON US EQTY 98462Y100 27,888 11,200 SH   SOLE 7 0 0 11,200
YANDEX NV CONV BD US 98474TAB3 20,147,254 20,370,000 PRN   SOLE 7 17,030,000 0 3,340,000
YANDEX NV CONV BD US 98474TAB3 30,519,578 30,857,000 PRN   SOLE   30,727,000 0 130,000
YELP INC EQUITY US CM 985817105 515,173 10,471 SH   DFND 2 10,471 0 0
YELP INC EQUITY US CM 985817105 1,554,671 31,599 SH   SOLE 7 29,699 0 1,900
YELP INC EQUITY US CM 985817105 500,954 10,182 SH   DFND 8 5,347 0 4,835
YELP INC EQUITY US CM 985817105 141,056 2,867 SH   SOLE 8 2,867 0 0
YEXT INC EQUITY US CM 98585N106 412,380 17,400 SH   SOLE 7 15,600 0 1,800
YEXT INC EQUITY US CM 98585N106 184,813 7,798 SH   DFND 8 6,007 0 1,791
YEXT INC EQUITY US CM 98585N106 31,640 1,335 SH   SOLE 8 1,335 0 0
YUM BRANDS INC EQUITY US CM 988498101 60,442,696 664,863 SH   DFND 1 610,652 0 54,211
YUM BRANDS INC EQUITY US CM 988498101 8,338,447 91,722 SH   SOLE 1 91,722 0 0
YUM BRANDS INC EQUITY US CM 988498101 5,386,236 59,248 SH   DFND 2 59,248 0 0
YUM BRANDS INC EQUITY US CM 988498101 341,640 3,758 SH   DFND 7 3,758 0 0
YUM BRANDS INC EQUITY US CM 988498101 57,298,392 630,276 SH   SOLE 7 569,372 3,816 57,088
YUM BRANDS INC EQUITY US CM 988498101 44,914,722 494,057 SH   DFND 8 252,644 0 241,413
YUM BRANDS INC EQUITY US CM 988498101 2,315,842 25,474 SH   SOLE 8 21,738 0 3,736
YUM BRANDS INC EQUITY US CM 988498101 7,338,346 80,721 SH   DFND 9 80,721 0 0
YUM BRANDS INC EQUITY US CM 988498101 4,432,953 48,762 SH   DFND   44,962 0 3,800
YUM BRANDS INC EQUITY US CM 988498101 11,102,111 122,122 SH   SOLE   114,819 0 7,303
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2,903,036 82,684 SH   DFND 1 37,622 0 45,062
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 796,997 22,700 SH   DFND 2 22,700 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 259,814 7,400 SH   DFND 7 7,400 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 21,185,164 603,394 SH   SOLE 7 425,289 1,005 177,100
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 9,571,864 272,625 SH   DFND 8 1,209 0 271,416
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2,806,834 79,944 SH   DFND 9 79,944 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 777,406 22,142 SH   DFND   20,742 0 1,400
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 5,041,796 143,600 SH   SOLE   123,700 0 19,900
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 860,153 24,774 SH   DFND 1 0 0 24,774
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 1,182,424 34,056 SH   DFND 2 34,056 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 8,715 251 SH   DFND 7 251 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 10,314,826 297,086 SH   SOLE 7 263,362 7,960 25,764
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 4,661,091 134,248 SH   DFND 8 48,369 0 85,879
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 108,326 3,120 SH   SOLE 8 820 0 2,300
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 494,795 14,251 SH   DFND   8,751 0 5,500
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 2,140,558 61,652 SH   SOLE   57,126 0 4,526
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,472,110 8,325 SH   DFND 1 2,597 0 5,728
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 828,095 4,683 SH   DFND 2 4,683 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 3,951,974 22,349 SH   SOLE 7 18,876 2,073 1,400
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2,411,431 13,637 SH   DFND 8 3,049 0 10,588
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 384,959 2,177 SH   SOLE 8 2,177 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 325,898 1,843 SH   DFND   1,843 0 0
ZENDESK INC EQUITY US CM 98936J101 889,985 12,535 SH   DFND 1 0 0 12,535
ZENDESK INC EQUITY US CM 98936J101 1,018,708 14,348 SH   DFND 2 14,348 0 0
ZENDESK INC EQUITY US CM 98936J101 3,061,520 43,120 SH   SOLE 7 36,400 4,120 2,600
ZENDESK INC EQUITY US CM 98936J101 1,600,056 22,536 SH   DFND 8 6,164 0 16,372
ZENDESK INC EQUITY US CM 98936J101 320,423 4,513 SH   SOLE 8 4,513 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 261,797 5,923 SH   DFND 1 0 0 5,923
ZILLOW GROUP INC EQUITY US CM 98954M101 243,100 5,500 SH   DFND 8 0 0 5,500
ZILLOW GROUP INC EQUITY US CM 98954M101 224,492 5,079 SH   DFND 9 5,079 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 673,264 15,215 SH   DFND 1 0 0 15,215
ZILLOW GROUP INC C EQUITY US CM 98954M200 333,158 7,529 SH   DFND 2 7,529 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 5,399 122 SH   DFND 7 122 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 8,550,339 193,228 SH   SOLE 7 181,273 3,360 8,595
ZILLOW GROUP INC C EQUITY US CM 98954M200 3,172,946 71,705 SH   DFND 8 26,132 0 45,573
ZILLOW GROUP INC C EQUITY US CM 98954M200 65,668 1,484 SH   SOLE 8 198 0 1,286
ZILLOW GROUP INC C EQUITY US CM 98954M200 775,835 17,533 SH   DFND 9 17,533 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 91,465 2,067 SH   DFND   467 0 1,600
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,801,771 40,718 SH   SOLE   37,525 0 3,193
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 29,496,346 224,358 SH   DFND 1 1,147 0 223,211
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,951,015 14,840 SH   DFND 2 14,840 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 30,633 233 SH   DFND 7 233 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 36,955,297 281,093 SH   SOLE 7 266,704 0 14,389
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 21,162,463 160,968 SH   DFND 8 44,495 0 116,473
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 362,857 2,760 SH   SOLE 8 285 0 2,475
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 5,439,966 41,378 SH   DFND 9 41,378 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 711,253 5,410 SH   DFND   3,316 0 2,094
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 13,716,396 104,331 SH   SOLE   76,620 0 27,711
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,254,101 25,007 SH   DFND 1 1,146 0 23,861
ZIONS BANCORPORATION NA EQUITY US CM 989701107 809,220 16,136 SH   DFND 2 16,136 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 12,387 247 SH   DFND 7 247 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 13,886,936 276,908 SH   SOLE 7 257,223 0 19,685
ZIONS BANCORPORATION NA EQUITY US CM 989701107 9,063,108 180,720 SH   DFND 8 45,532 0 135,188
ZIONS BANCORPORATION NA EQUITY US CM 989701107 119,156 2,376 SH   SOLE 8 876 0 1,500
ZIONS BANCORPORATION NA EQUITY US CM 989701107 2,327,762 46,416 SH   DFND 9 46,416 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 561,129 11,189 SH   DFND   8,751 0 2,438
ZIONS BANCORPORATION NA EQUITY US CM 989701107 3,833,466 76,440 SH   SOLE   71,003 0 5,437
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 148,758 46,487 SH   SOLE 7 44,457 0 2,030
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 52,172 16,304 SH   DFND 8 2,042 0 14,262
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 15,197 4,749 SH   SOLE 8 4,749 0 0
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 525,760 10,600 SH   SOLE 7 9,800 0 800
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 246,710 4,974 SH   DFND 8 2,374 0 2,600
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 74,350 1,499 SH   SOLE 8 1,499 0 0
ZOETIS INC EQUITY US CM 98978V103 20,467,506 223,542 SH   DFND 1 164,501 0 59,041
ZOETIS INC EQUITY US CM 98978V103 3,981,670 43,487 SH   DFND 2 43,487 0 0
ZOETIS INC EQUITY US CM 98978V103 7,113,663 77,694 SH   DFND 7 77,694 0 0
ZOETIS INC EQUITY US CM 98978V103 90,373,382 987,040 SH   SOLE 7 913,032 19,220 54,788
ZOETIS INC EQUITY US CM 98978V103 155,846,748 1,702,127 SH   DFND 8 1,342,161 0 359,966
ZOETIS INC EQUITY US CM 98978V103 3,871,706 42,286 SH   SOLE 8 37,356 0 4,930
ZOETIS INC EQUITY US CM 98978V103 9,237,580 100,891 SH   DFND 9 100,891 0 0
ZOETIS INC EQUITY US CM 98978V103 5,298,394 57,868 SH   DFND   50,072 0 7,796
ZOETIS INC EQUITY US CM 98978V103 30,871,560 337,173 SH   SOLE   325,270 0 11,903
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 906,379 54,700 SH   SOLE 8 54,700 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 301,259 75,127 SH   DFND 1 0 0 75,127
ZYNGA INC COM CL A EQUITY US CM 98986T108 427,963 106,724 SH   DFND 2 106,724 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,379,813 344,093 SH   SOLE 7 326,782 0 17,311
ZYNGA INC COM CL A EQUITY US CM 98986T108 619,449 154,476 SH   DFND 8 55,857 0 98,619
ZYNGA INC COM CL A EQUITY US CM 98986T108 110,560 27,571 SH   SOLE 8 27,571 0 0
EURONAV NV NON US EQTY B38564108 228,393 26,252 SH   SOLE 7 23,198 0 3,054
DEUTSCHE BANK AG American Depository Receipt D18190898 2,851 251 SH   DFND 1 251 0 0
ADIENT PLC NON US EQTY G0084W101 429,973 10,938 SH   DFND 1 31 0 10,907
ADIENT PLC NON US EQTY G0084W101 341,918 8,698 SH   DFND 2 8,698 0 0
ADIENT PLC NON US EQTY G0084W101 1,411,583 35,909 SH   SOLE 7 32,009 0 3,900
ADIENT PLC NON US EQTY G0084W101 2,121,797 53,976 SH   DFND 8 20,606 0 33,370
ADIENT PLC NON US EQTY G0084W101 153,270 3,899 SH   SOLE 8 3,899 0 0
ADIENT PLC NON US EQTY G0084W101 1,012,901 25,767 SH   DFND 9 25,767 0 0
AIRCASTLE LTD NON US EQTY G0129K104 52,913 2,415 SH   DFND 1 2,415 0 0
AIRCASTLE LTD NON US EQTY G0129K104 238,118 10,868 SH   DFND 2 10,868 0 0
AIRCASTLE LTD NON US EQTY G0129K104 475,381 21,697 SH   SOLE 7 18,497 0 3,200
AIRCASTLE LTD NON US EQTY G0129K104 205,691 9,388 SH   DFND 8 4,088 0 5,300
AIRCASTLE LTD NON US EQTY G0129K104 60,274 2,751 SH   SOLE 8 2,751 0 0
ALKERMES PLC ORD NON US EQTY G01767105 723,220 17,041 SH   DFND 1 0 0 17,041
ALKERMES PLC ORD NON US EQTY G01767105 510,596 12,031 SH   DFND 2 12,031 0 0
ALKERMES PLC ORD NON US EQTY G01767105 7,724 182 SH   DFND 7 182 0 0
ALKERMES PLC ORD NON US EQTY G01767105 34,590,340 815,041 SH   SOLE 7 796,915 5,980 12,146
ALKERMES PLC ORD NON US EQTY G01767105 4,609,493 108,612 SH   DFND 8 40,930 0 67,682
ALKERMES PLC ORD NON US EQTY G01767105 101,686 2,396 SH   SOLE 8 417 0 1,979
ALKERMES PLC ORD NON US EQTY G01767105 1,444,955 34,047 SH   DFND 9 34,047 0 0
ALKERMES PLC ORD NON US EQTY G01767105 120,402 2,837 SH   DFND   841 0 1,996
ALKERMES PLC ORD NON US EQTY G01767105 2,468,396 58,162 SH   SOLE   54,388 0 3,774
ALLEGION PLC NON US EQTY G0176J109 45,773,172 505,390 SH   DFND 1 458,756 0 46,634
ALLEGION PLC NON US EQTY G0176J109 3,499,806 38,642 SH   DFND 2 38,642 0 0
ALLEGION PLC NON US EQTY G0176J109 10,959 121 SH   DFND 7 121 0 0
ALLEGION PLC NON US EQTY G0176J109 29,058,025 320,835 SH   SOLE 7 307,086 3,185 10,564
ALLEGION PLC NON US EQTY G0176J109 33,870,644 373,972 SH   DFND 8 165,597 0 208,375
ALLEGION PLC NON US EQTY G0176J109 915,119 10,104 SH   SOLE 8 8,904 0 1,200
ALLEGION PLC NON US EQTY G0176J109 4,456,044 49,200 SH   DFND 9 49,200 0 0
ALLEGION PLC NON US EQTY G0176J109 792,216 8,747 SH   DFND   6,136 0 2,611
ALLEGION PLC NON US EQTY G0176J109 10,771,400 118,929 SH   SOLE   59,354 0 59,575
ALLERGAN PLC NON US EQTY G0177J108 133,550,861 701,128 SH   DFND 1 640,207 0 60,921
ALLERGAN PLC NON US EQTY G0177J108 6,913,853 36,297 SH   DFND 2 36,297 0 0
ALLERGAN PLC NON US EQTY G0177J108 8,131,591 42,690 SH   DFND 7 42,690 0 0
ALLERGAN PLC NON US EQTY G0177J108 140,298,615 736,553 SH   SOLE 7 699,019 0 37,534
ALLERGAN PLC NON US EQTY G0177J108 203,871,315 1,070,303 SH   DFND 8 796,352 0 273,951
ALLERGAN PLC NON US EQTY G0177J108 792,968 4,163 SH   SOLE 8 519 0 3,644
ALLERGAN PLC NON US EQTY G0177J108 15,813,840 83,021 SH   DFND 9 83,021 0 0
ALLERGAN PLC NON US EQTY G0177J108 6,133,456 32,200 SH   DFND   29,944 0 2,256
ALLERGAN PLC NON US EQTY G0177J108 35,843,193 188,173 SH   SOLE   150,078 0 38,095
AMDOCS LTD EQUITY US CM G02602103 1,190,280 18,040 SH   DFND 1 417 0 17,623
AMDOCS LTD EQUITY US CM G02602103 8,194,452 124,196 SH   SOLE 1 124,196 0 0
AMDOCS LTD EQUITY US CM G02602103 7,097,535 107,571 SH   SOLE 7 106,364 0 1,207
AMDOCS LTD EQUITY US CM G02602103 3,369,730 51,072 SH   DFND 8 545 0 50,527
AMDOCS LTD EQUITY US CM G02602103 2,185,719 33,127 SH   DFND 9 33,127 0 0
AMDOCS LTD EQUITY US CM G02602103 2,151,146 32,603 SH   DFND   32,603 0 0
AMBARELLA INC EQUITY US CM G037AX101 372,643 9,634 SH   SOLE 7 9,024 0 610
AON PLC NON US EQTY G0408V102 19,724,592 128,265 SH   DFND 1 97,131 0 31,134
AON PLC NON US EQTY G0408V102 8,411,766 54,700 SH   SOLE 1 54,700 0 0
AON PLC NON US EQTY G0408V102 4,027,652 26,191 SH   DFND 2 26,191 0 0
AON PLC NON US EQTY G0408V102 719,383 4,678 SH   DFND 7 4,678 0 0
AON PLC NON US EQTY G0408V102 118,682,022 771,765 SH   SOLE 7 735,902 9,671 26,192
AON PLC NON US EQTY G0408V102 35,839,506 233,057 SH   DFND 8 70,765 0 162,292
AON PLC NON US EQTY G0408V102 2,454,790 15,963 SH   SOLE 8 13,404 0 2,559
AON PLC NON US EQTY G0408V102 9,041,495 58,795 SH   DFND 9 58,795 0 0
AON PLC NON US EQTY G0408V102 1,729,256 11,245 SH   DFND   7,768 0 3,477
AON PLC NON US EQTY G0408V102 13,481,893 87,670 SH   SOLE   81,673 0 5,997
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,441,611 48,360 SH   DFND 1 4,251 0 44,109
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,200,020 140,893 SH   DFND 2 140,893 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 861,121 28,887 SH   DFND 7 28,887 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 18,396,735 617,133 SH   SOLE 7 574,932 1,743 40,458
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 18,901,717 634,073 SH   DFND 8 260,723 0 373,350
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,479,232 49,622 SH   SOLE 8 44,876 0 4,746
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,331,512 145,304 SH   DFND 9 145,304 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 738,125 24,761 SH   DFND   13,361 0 11,400
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,619,864 154,977 SH   SOLE   145,383 0 9,594
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 3,720 59 SH   DFND 1 59 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 446,520 7,082 SH   DFND 2 7,082 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 699,208 11,090 SH   SOLE 7 10,584 0 506
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 355,666 5,641 SH   DFND 8 3,111 0 2,530
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 101,384 1,608 SH   SOLE 8 1,608 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 271,282 6,490 SH   DFND 1 0 0 6,490
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 8,154,511 195,084 SH   SOLE 1 195,084 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 528,352 12,640 SH   DFND 2 12,640 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 8,510,062 203,590 SH   SOLE 7 202,090 0 1,500
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,064,729 25,472 SH   DFND 8 3,443 0 22,029
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 54,633 1,307 SH   SOLE 8 1,307 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 576,302 22,174 SH   DFND 1 0 0 22,174
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 396,997 15,275 SH   DFND 2 15,275 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,849,760 71,172 SH   SOLE 7 67,289 0 3,883
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,388,697 53,432 SH   DFND 8 10,781 0 42,651
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 197,576 7,602 SH   SOLE 8 7,602 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 691,348 16,371 SH   DFND 1 220 0 16,151
ASSURED GUARANTY LTD NON US EQTY G0585R106 8,589,582 203,400 SH   SOLE 1 203,400 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 942,658 22,322 SH   DFND 2 22,322 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 9,391,699 222,394 SH   SOLE 7 219,294 0 3,100
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,704,234 40,356 SH   DFND 8 7,760 0 32,596
ASSURED GUARANTY LTD NON US EQTY G0585R106 184,081 4,359 SH   SOLE 8 4,359 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 311,193 7,369 SH   DFND 9 7,369 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 384,420 9,103 SH   DFND   9,103 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 1,457,001 15,155 SH   DFND 1 3,673 0 11,482
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 4,958,997 51,581 SH   SOLE 7 46,800 3,681 1,100
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 866,991 9,018 SH   DFND 8 0 0 9,018
ATHENE HOLDINGS LTD NON US EQTY G0684D107 11,283,939 218,427 SH   DFND 1 180,332 0 38,095
ATHENE HOLDINGS LTD NON US EQTY G0684D107 580,452 11,236 SH   DFND 2 11,236 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 321,997 6,233 SH   DFND 7 6,233 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 14,024,037 271,468 SH   SOLE 7 260,855 0 10,613
ATHENE HOLDINGS LTD NON US EQTY G0684D107 24,422,524 472,755 SH   DFND 8 375,386 0 97,369
ATHENE HOLDINGS LTD NON US EQTY G0684D107 320,447 6,203 SH   SOLE 8 4,903 0 1,300
ATHENE HOLDINGS LTD NON US EQTY G0684D107 456,209 8,831 SH   DFND 9 8,831 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 444,483 8,604 SH   DFND   6,304 0 2,300
ATHENE HOLDINGS LTD NON US EQTY G0684D107 3,888,242 75,266 SH   SOLE   70,215 0 5,051
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 607,167 10,521 SH   DFND 1 255 0 10,266
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,505,423 26,086 SH   DFND 2 26,086 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 350,877 6,080 SH   DFND 7 6,080 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 7,185,414 124,509 SH   SOLE 7 114,769 557 9,183
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 5,478,872 94,938 SH   DFND 8 52,777 0 42,161
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 694,136 12,028 SH   SOLE 8 10,841 0 1,187
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,002,768 34,704 SH   DFND 9 34,704 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 276,835 4,797 SH   DFND   559 0 4,238
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,513,618 26,228 SH   SOLE   23,554 0 2,674
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 771,370 26,453 SH   DFND 1 1,249 0 25,204
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 501,260 17,190 SH   DFND 2 17,190 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 6,882 236 SH   DFND 7 236 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 8,632,556 296,041 SH   SOLE 7 267,716 3,803 24,522
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 5,335,638 182,978 SH   DFND 8 49,808 0 133,170
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 275,533 9,449 SH   SOLE 8 6,466 0 2,983
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 393,631 13,499 SH   DFND   8,308 0 5,191
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,517,629 120,632 SH   SOLE   114,804 0 5,828
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 247,830 6,600 SH   SOLE 7 6,600 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 29,108,625 171,026 SH   DFND 1 82,750 0 88,276
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 7,909,024 46,469 SH   SOLE 1 46,469 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 10,294,036 60,482 SH   DFND 2 60,482 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 636,548 3,740 SH   DFND 7 3,740 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 229,710,430 1,349,650 SH   SOLE 7 1,252,728 25,122 71,800
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 135,213,518 794,439 SH   DFND 8 253,985 0 540,454
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 7,826,136 45,982 SH   SOLE 8 39,122 0 6,860
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 29,230,659 171,743 SH   DFND 9 171,743 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 3,020,539 17,747 SH   DFND   8,870 0 8,877
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 91,146,866 535,528 SH   SOLE   519,083 0 16,445
BELMOND LTD NON US EQTY G1154H107 7,519 412 SH   DFND 1 412 0 0
BELMOND LTD NON US EQTY G1154H107 642,345 35,197 SH   SOLE 7 32,897 0 2,300
MIMECAST LTD NON US EQTY G14838109 6,340,632 151,400 SH   DFND 1 151,400 0 0
MIMECAST LTD NON US EQTY G14838109 5,532,348 132,100 SH   SOLE 1 132,100 0 0
MIMECAST LTD NON US EQTY G14838109 342,704 8,183 SH   DFND 2 8,183 0 0
BROOKFIELD PROPERTY PARTNERS NON US EQTY G16249107 14,184 679 SH   DFND 1 679 0 0
BROOKFIELD PROPERTY PARTNERS NON US EQTY G16249107 620,934 29,724 SH   SOLE 7 29,724 0 0
BROOKFIELD PROPERTY PARTNERS NON US EQTY G16249107 357,679 17,122 SH   SOLE   17,122 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 5,743 144 SH   DFND 1 144 0 0
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 192,498 15,524 SH   DFND 2 15,524 0 0
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 451,360 36,400 SH   SOLE 7 34,700 0 1,700
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 171,132 13,801 SH   DFND 8 6,301 0 7,500
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 47,356 3,819 SH   SOLE 8 3,819 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,124,233 16,362 SH   DFND 1 0 0 16,362
BUNGE LIMITED COM EQUITY US CM G16962105 1,013,473 14,750 SH   DFND 2 14,750 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 11,612 169 SH   DFND 7 169 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 14,644,438 213,134 SH   SOLE 7 190,884 0 22,250
BUNGE LIMITED COM EQUITY US CM G16962105 16,989,716 247,267 SH   DFND 8 50,214 0 197,053
BUNGE LIMITED COM EQUITY US CM G16962105 367,255 5,345 SH   SOLE 8 4,166 0 1,179
BUNGE LIMITED COM EQUITY US CM G16962105 2,889,187 42,049 SH   DFND 9 42,049 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,140,311 16,596 SH   DFND   13,296 0 3,300
BUNGE LIMITED COM EQUITY US CM G16962105 5,923,489 86,210 SH   SOLE   82,442 0 3,768
CARDTRONICS PLC NON US EQTY G1991C105 515,700 16,299 SH   SOLE 7 15,499 0 800
CARDTRONICS PLC NON US EQTY G1991C105 284,349 8,987 SH   DFND 8 5,287 0 3,700
CARDTRONICS PLC NON US EQTY G1991C105 28,128 889 SH   SOLE 8 889 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 766,240 9,578 SH   DFND 1 9,578 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 6,260,640 78,258 SH   DFND 2 78,258 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 1,755,280 21,941 SH   SOLE 7 11,241 0 10,700
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 5,336,960 66,712 SH   DFND 8 66,712 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 2,314,800 28,935 SH   DFND 9 28,935 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 669,240 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 66,924 300 SH   DFND 7 300 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 28,622,502 128,306 SH   SOLE 7 96,806 0 31,500
CREDICORP LTD US REGD EQUITY PE G2519Y108 11,358,341 50,916 SH   DFND 8 0 0 50,916
CREDICORP LTD US REGD EQUITY PE G2519Y108 409,798 1,837 SH   DFND   1,237 0 600
CREDICORP LTD US REGD EQUITY PE G2519Y108 18,347,884 82,248 SH   SOLE   23,200 0 59,048
COSAN LTD CLASS A SHS NON US EQTY G25343107 212,843 31,626 SH   DFND 8 1,779 0 29,847
COSAN LTD CLASS A SHS NON US EQTY G25343107 90,855 13,500 SH   DFND 9 13,500 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 5,729 126 SH   DFND 1 126 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 527,452 11,600 SH   DFND 2 11,600 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 8,321 183 SH   DFND 7 183 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 10,498,250 230,883 SH   SOLE 7 210,682 0 20,201
COCA COLA EUROPEAN NON US EQTY G25839104 12,632,931 277,830 SH   DFND 8 18,750 0 259,080
COCA COLA EUROPEAN NON US EQTY G25839104 729,248 16,038 SH   SOLE 8 6,873 0 9,165
COCA COLA EUROPEAN NON US EQTY G25839104 1,904,238 41,879 SH   DFND 9 41,879 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 581,971 12,799 SH   DFND   899 0 11,900
COCA COLA EUROPEAN NON US EQTY G25839104 9,048,666 199,003 SH   SOLE   196,203 0 2,800
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 469,898 14,984 SH   DFND 2 14,984 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 997,718 31,815 SH   SOLE 7 30,115 0 1,700
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 582,449 18,573 SH   DFND 8 7,350 0 11,223
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 106,781 3,405 SH   SOLE 8 3,405 0 0
EATON CORP PLC NON US EQTY G29183103 4,921,147 56,741 SH   DFND 1 3,453 0 53,288
EATON CORP PLC NON US EQTY G29183103 8,456,175 97,500 SH   SOLE 1 97,500 0 0
EATON CORP PLC NON US EQTY G29183103 2,329,915 26,864 SH   DFND 2 26,864 0 0
EATON CORP PLC NON US EQTY G29183103 40,243 464 SH   DFND 7 464 0 0
EATON CORP PLC NON US EQTY G29183103 61,968,065 714,494 SH   SOLE 7 668,033 0 46,461
EATON CORP PLC NON US EQTY G29183103 47,234,806 544,619 SH   DFND 8 136,057 0 408,562
EATON CORP PLC NON US EQTY G29183103 2,277,877 26,264 SH   SOLE 8 21,735 0 4,529
EATON CORP PLC NON US EQTY G29183103 8,728,420 100,639 SH   DFND 9 100,639 0 0
EATON CORP PLC NON US EQTY G29183103 2,082,127 24,007 SH   DFND   17,607 0 6,400
EATON CORP PLC NON US EQTY G29183103 41,017,392 472,932 SH   SOLE   461,736 0 11,196
ENDO INTERNATIONAL PLC NON US EQTY G30401106 1,457,882 86,624 SH   SOLE 7 82,324 0 4,300
ENDO INTERNATIONAL PLC NON US EQTY G30401106 1,141,764 67,841 SH   DFND 8 17,184 0 50,657
ENDO INTERNATIONAL PLC NON US EQTY G30401106 128,649 7,644 SH   SOLE 8 7,644 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 247,536 14,708 SH   DFND 9 14,708 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 472,670 2,267 SH   DFND 2 2,267 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 681,587 3,269 SH   SOLE 7 3,002 0 267
ENSTAR GROUP LTD NON US EQTY G3075P101 331,307 1,589 SH   DFND 8 785 0 804
ENSTAR GROUP LTD NON US EQTY G3075P101 72,975 350 SH   SOLE 8 350 0 0
ENSCO PLC NON US EQTY G3157S106 4,178 495 SH   DFND 1 495 0 0
ENSCO PLC NON US EQTY G3157S106 768,015 90,997 SH   DFND 2 90,997 0 0
ENSCO PLC NON US EQTY G3157S106 1,386,987 164,335 SH   SOLE 7 154,235 0 10,100
ENSCO PLC NON US EQTY G3157S106 3,173,372 375,992 SH   DFND 8 156,698 0 219,294
ENSCO PLC NON US EQTY G3157S106 147,092 17,428 SH   SOLE 8 17,428 0 0
ENSCO PLC NON US EQTY G3157S106 612,474 72,568 SH   DFND 9 72,568 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 5,945,253 134,356 SH   DFND 1 134,356 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 5,305,398 119,896 SH   SOLE 1 119,896 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 837,741 18,932 SH   DFND 2 18,932 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,601,850 36,200 SH   SOLE 7 34,300 0 1,900
ESSENT GROUP LTD EQUITY US CM G3198U102 405,684 9,168 SH   DFND 8 3,668 0 5,500
ESSENT GROUP LTD EQUITY US CM G3198U102 152,486 3,446 SH   SOLE 8 3,446 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 7,508,895 32,866 SH   DFND 1 28,106 0 4,760
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,005,967 8,780 SH   DFND 2 8,780 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 488,926 2,140 SH   DFND 7 2,140 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 15,440,459 67,582 SH   SOLE 7 63,869 621 3,092
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 14,142,521 61,901 SH   DFND 8 26,645 0 35,256
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,091,629 4,778 SH   SOLE 8 4,484 0 294
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,402,147 14,891 SH   DFND 9 14,891 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 770,858 3,374 SH   DFND   2,017 0 1,357
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,789,403 16,586 SH   SOLE   15,498 0 1,088
FABRINET NON US EQTY G3323L100 619,884 13,400 SH   SOLE 7 12,700 0 700
FABRINET NON US EQTY G3323L100 188,880 4,083 SH   DFND 8 983 0 3,100
FABRINET NON US EQTY G3323L100 54,818 1,185 SH   SOLE 8 1,185 0 0
FGL HOLDINGS NON US EQTY G3402M102 337,415 37,700 SH   SOLE 7 34,400 0 3,300
FGL HOLDINGS NON US EQTY G3402M102 205,948 23,011 SH   DFND 8 11,011 0 12,000
FGL HOLDINGS NON US EQTY G3402M102 52,161 5,828 SH   SOLE 8 5,828 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 229,740 6,779 SH   DFND 2 6,779 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 457,447 13,498 SH   SOLE 7 11,698 0 1,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 185,683 5,479 SH   DFND 8 1,679 0 3,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 65,780 1,941 SH   SOLE 8 1,941 0 0
GEOPARK LTD NON US EQTY G38327105 2,427,600 119,000 SH   DFND 8 119,000 0 0
GEOPARK LTD NON US EQTY G38327105 954,720 46,800 SH   SOLE   46,800 0 0
GATES INDSTL C d NON US EQTY G39108108 563,550 28,900 SH   SOLE 7 25,900 0 3,000
GENPACT LIMITED NON US EQTY G3922B107 537,328 17,554 SH   DFND 1 0 0 17,554
GENPACT LIMITED NON US EQTY G3922B107 357,096 11,666 SH   DFND 2 11,666 0 0
GENPACT LIMITED NON US EQTY G3922B107 285,806 9,337 SH   SOLE 7 2,200 2,737 4,400
GENPACT LIMITED NON US EQTY G3922B107 748,353 24,448 SH   DFND 8 602 0 23,846
GENPACT LIMITED NON US EQTY G3922B107 668,400 21,836 SH   DFND   21,836 0 0
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 132,668 10,699 SH   SOLE 7 9,999 0 700
HELEN OF TROY EQUITY US CM G4388N106 785 6 SH   DFND 1 6 0 0
HELEN OF TROY EQUITY US CM G4388N106 599,784 4,582 SH   DFND 2 4,582 0 0
HELEN OF TROY EQUITY US CM G4388N106 1,143,935 8,739 SH   SOLE 7 8,199 0 540
HELEN OF TROY EQUITY US CM G4388N106 397,282 3,035 SH   DFND 8 1,635 0 1,400
HELEN OF TROY EQUITY US CM G4388N106 155,117 1,185 SH   SOLE 8 1,185 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 983,864 18,036 SH   DFND 1 0 0 18,036
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 600,541 11,009 SH   DFND 2 11,009 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,753,030 50,468 SH   SOLE 7 44,338 678 5,452
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,746,146 32,010 SH   DFND 8 7,950 0 24,060
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 263,804 4,836 SH   SOLE 8 4,836 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,943,398 35,626 SH   DFND 9 35,626 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 18,764 696 SH   DFND 1 696 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 470,048 17,435 SH   DFND 2 17,435 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,954,708 72,504 SH   SOLE 7 67,756 0 4,748
JANUS HENDERSON GR NON US EQTY G4474Y214 920,954 34,160 SH   DFND 8 14,184 0 19,976
JANUS HENDERSON GR NON US EQTY G4474Y214 202,416 7,508 SH   SOLE 8 7,508 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,239,998 45,994 SH   DFND 9 45,994 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 535,317 27,340 SH   DFND 2 27,340 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 947,946 48,414 SH   SOLE 7 44,200 0 4,214
HORIZON PHARMA PLC NON US EQTY G4617B105 500,699 25,572 SH   DFND 8 12,816 0 12,756
HORIZON PHARMA PLC NON US EQTY G4617B105 129,659 6,622 SH   SOLE 8 6,622 0 0
ICON PLC Common Stock G4705A100 57,964 377 SH   DFND 1 377 0 0
IHS MARKIT LTD NON US EQTY G47567105 2,455,989 45,515 SH   DFND 1 498 0 45,017
IHS MARKIT LTD NON US EQTY G47567105 1,333,244 24,708 SH   DFND 2 24,708 0 0
IHS MARKIT LTD NON US EQTY G47567105 23,203 430 SH   DFND 7 430 0 0
IHS MARKIT LTD NON US EQTY G47567105 29,620,316 548,931 SH   SOLE 7 508,593 0 40,338
IHS MARKIT LTD NON US EQTY G47567105 20,015,922 370,940 SH   DFND 8 85,889 0 285,051
IHS MARKIT LTD NON US EQTY G47567105 811,451 15,038 SH   SOLE 8 10,836 0 4,202
IHS MARKIT LTD NON US EQTY G47567105 3,907,621 72,417 SH   DFND 9 72,417 0 0
IHS MARKIT LTD NON US EQTY G47567105 865,195 16,034 SH   DFND   8,378 0 7,656
IHS MARKIT LTD NON US EQTY G47567105 12,539,063 232,377 SH   SOLE   222,575 0 9,802
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 3,038,413 29,701 SH   DFND 1 1,232 0 28,469
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 8,417,142 82,279 SH   SOLE 1 82,279 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,012,855 19,676 SH   DFND 2 19,676 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 28,235 276 SH   DFND 7 276 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 36,957,820 361,269 SH   SOLE 7 329,925 5,329 26,015
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 39,623,961 387,331 SH   DFND 8 82,130 0 305,201
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 1,997,203 19,523 SH   SOLE 8 17,064 0 2,459
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 5,992,427 58,577 SH   DFND 9 58,577 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,161,906 21,133 SH   DFND   16,742 0 4,391
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 14,809,153 144,762 SH   SOLE   139,180 0 5,582
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 440,326 22,295 SH   DFND 8 927 0 21,368
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 290,818 107,313 SH   DFND 1 0 0 107,313
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 557,455 205,703 SH   DFND 2 205,703 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 984,733 363,370 SH   SOLE 7 347,070 0 16,300
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 1,701,485 627,854 SH   DFND 8 209,274 0 418,580
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 138,172 50,986 SH   SOLE 8 50,986 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 337,395 124,500 SH   DFND 9 124,500 0 0
INVESCO LTD NON US EQTY G491BT108 1,228,770 53,705 SH   DFND 1 5,396 0 48,309
INVESCO LTD NON US EQTY G491BT108 984,366 43,023 SH   DFND 2 43,023 0 0
INVESCO LTD NON US EQTY G491BT108 11,211 490 SH   DFND 7 490 0 0
INVESCO LTD NON US EQTY G491BT108 12,874,462 562,695 SH   SOLE 7 520,519 0 42,176
INVESCO LTD NON US EQTY G491BT108 9,926,786 433,863 SH   DFND 8 156,561 0 277,302
INVESCO LTD NON US EQTY G491BT108 380,975 16,651 SH   SOLE 8 12,617 0 4,034
INVESCO LTD NON US EQTY G491BT108 2,071,784 90,550 SH   DFND 9 90,550 0 0
INVESCO LTD NON US EQTY G491BT108 495,855 21,672 SH   DFND   16,472 0 5,200
INVESCO LTD NON US EQTY G491BT108 3,773,369 164,920 SH   SOLE   153,831 0 11,089
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 237,052 5,562 SH   SOLE 7 5,562 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 14,515,672 86,336 SH   DFND 1 80,269 0 6,067
JAZZ PHARMA PLC NON US EQTY G50871105 703,120 4,182 SH   DFND 2 4,182 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 9,415 56 SH   DFND 7 56 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 15,148,009 90,097 SH   SOLE 7 81,320 2,131 6,646
JAZZ PHARMA PLC NON US EQTY G50871105 7,743,059 46,054 SH   DFND 8 12,478 0 33,576
JAZZ PHARMA PLC NON US EQTY G50871105 376,948 2,242 SH   SOLE 8 1,550 0 692
JAZZ PHARMA PLC NON US EQTY G50871105 2,048,328 12,183 SH   DFND 9 12,183 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 593,499 3,530 SH   DFND   2,230 0 1,300
JAZZ PHARMA PLC NON US EQTY G50871105 5,925,910 35,246 SH   SOLE   33,769 0 1,477
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 71,891,890 2,054,054 SH   DFND 1 1,140 0 2,052,914
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,993,285 56,951 SH   DFND 2 56,951 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 34,405 983 SH   DFND 7 983 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 72,966,740 2,084,764 SH   SOLE 7 1,986,749 0 98,015
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 29,860,880 853,168 SH   DFND 8 213,259 0 639,909
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,306,970 37,342 SH   SOLE 8 27,717 0 9,625
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 6,952,750 198,650 SH   DFND 9 198,650 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 906,430 25,898 SH   DFND   11,516 0 14,382
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 21,035,805 601,023 SH   SOLE   576,798 0 24,225
KOSMOS ENERGY LTD NON US EQTY G5315B107 186,448 19,941 SH   DFND 1 0 0 19,941
KOSMOS ENERGY LTD NON US EQTY G5315B107 313,636 33,544 SH   DFND 2 33,544 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 691,900 74,000 SH   SOLE 7 70,500 0 3,500
KOSMOS ENERGY LTD NON US EQTY G5315B107 416,842 44,582 SH   DFND 8 9,537 0 35,045
KOSMOS ENERGY LTD NON US EQTY G5315B107 74,566 7,975 SH   SOLE 8 7,975 0 0
LAZARD LTD EQUITY US CM G54050102 540,259 11,225 SH   DFND 8 0 0 11,225
LAZARD LTD EQUITY US CM G54050102 2,579,575 53,596 SH   DFND   53,596 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 2,719 94 SH   DFND 1 94 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6,741 233 SH   DFND 7 233 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 8,175,618 282,600 SH   SOLE 7 262,237 0 20,363
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 5,035,121 174,045 SH   DFND 8 49,665 0 124,380
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 184,313 6,371 SH   SOLE 8 5,009 0 1,362
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1,665,153 57,558 SH   DFND 9 57,558 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 161,082 5,568 SH   DFND   839 0 4,729
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,182,792 110,017 SH   SOLE   103,316 0 6,701
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 10,729 381 SH   DFND 1 381 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 15,347 545 SH   DFND 7 545 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 22,446,758 797,115 SH   SOLE 7 738,677 0 58,438
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 12,631,506 448,562 SH   DFND 8 139,336 0 309,226
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 577,055 20,492 SH   SOLE 8 14,886 0 5,606
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 4,018,629 142,707 SH   DFND 9 142,707 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 355,379 12,620 SH   DFND   2,720 0 9,900
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 8,884,846 315,513 SH   SOLE   303,651 0 11,862
LIVANOVA PLC NON US EQTY G5509L101 30,029,873 242,235 SH   DFND 1 227,479 0 14,756
LIVANOVA PLC NON US EQTY G5509L101 16,738,925 135,024 SH   DFND 2 135,024 0 0
LIVANOVA PLC NON US EQTY G5509L101 73,701,033 594,507 SH   SOLE 7 593,629 0 878
LIVANOVA PLC NON US EQTY G5509L101 18,727,652 151,066 SH   DFND 8 122,073 0 28,993
LIVANOVA PLC NON US EQTY G5509L101 277,197 2,236 SH   SOLE 8 2,236 0 0
LIVANOVA PLC NON US EQTY G5509L101 5,566,253 44,900 SH   DFND 9 44,900 0 0
LIVANOVA PLC NON US EQTY G5509L101 272,734 2,200 SH   DFND   2,200 0 0
LIVANOVA PLC NON US EQTY G5509L101 12,186,623 98,303 SH   SOLE   10,200 0 88,103
LUXFER HOLDINGS PLC Common Stock G5698W116 60,055 2,583 SH   DFND 1 2,583 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 40,461 14,197 SH   SOLE 7 13,097 0 1,100
MALLINCKRODT PLC NON US EQTY G5785G107 1,304,177 44,496 SH   SOLE 7 40,301 0 4,195
MALLINCKRODT PLC NON US EQTY G5785G107 1,315,609 44,886 SH   DFND 8 7,096 0 37,790
MALLINCKRODT PLC NON US EQTY G5785G107 115,511 3,941 SH   SOLE 8 3,941 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 284,395 9,703 SH   DFND 9 9,703 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 60,669,106 3,143,477 SH   DFND 1 2,929,617 0 213,860
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 3,446,884 178,595 SH   DFND 2 178,595 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 15,054 780 SH   DFND 7 780 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 62,035,990 3,214,300 SH   SOLE 7 3,146,032 6,520 61,748
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 34,831,617 1,804,747 SH   DFND 8 766,639 0 1,038,108
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 158,665 8,221 SH   SOLE 8 2,177 0 6,044
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 5,059,225 262,136 SH   DFND 9 262,136 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,003,928 52,017 SH   DFND   41,117 0 10,900
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 11,166,652 578,583 SH   SOLE   254,528 0 324,055
MEDTRONIC PLC NON US EQTY G5960L103 36,219,441 368,196 SH   DFND 1 183,580 0 184,616
MEDTRONIC PLC NON US EQTY G5960L103 12,604,837 128,137 SH   DFND 2 128,137 0 0
MEDTRONIC PLC NON US EQTY G5960L103 767,089 7,798 SH   DFND 7 7,798 0 0
MEDTRONIC PLC NON US EQTY G5960L103 197,449,444 2,007,212 SH   SOLE 7 1,897,503 0 109,709
MEDTRONIC PLC NON US EQTY G5960L103 135,876,907 1,381,284 SH   DFND 8 642,532 0 738,752
MEDTRONIC PLC NON US EQTY G5960L103 5,069,105 51,531 SH   SOLE 8 36,940 0 14,591
MEDTRONIC PLC NON US EQTY G5960L103 32,511,187 330,499 SH   DFND 9 330,499 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,860,176 18,910 SH   DFND   8,806 0 10,104
MEDTRONIC PLC NON US EQTY G5960L103 54,776,744 556,844 SH   SOLE   522,557 0 34,287
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 12,689,085 185,080 SH   DFND 1 151,100 0 33,980
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,042,866 15,211 SH   DFND 2 15,211 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 10,353 151 SH   DFND 7 151 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 16,975,456 247,600 SH   SOLE 7 228,086 3,109 16,405
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 17,531,478 255,710 SH   DFND 8 187,218 0 68,492
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,112,249 16,223 SH   SOLE 8 14,353 0 1,870
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2,433,880 35,500 SH   DFND 9 35,500 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,039,850 15,167 SH   DFND   12,867 0 2,300
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 4,225,147 61,627 SH   SOLE   57,171 0 4,456
APTIV PLC NON US EQTY G6095L109 90,328,502 1,076,621 SH   DFND 1 1,022,567 0 54,054
APTIV PLC NON US EQTY G6095L109 3,209,762 38,257 SH   DFND 2 38,257 0 0
APTIV PLC NON US EQTY G6095L109 26,009 310 SH   DFND 7 310 0 0
APTIV PLC NON US EQTY G6095L109 87,660,398 1,044,820 SH   SOLE 7 975,209 9,041 60,570
APTIV PLC NON US EQTY G6095L109 40,216,626 479,340 SH   DFND 8 224,988 0 254,352
APTIV PLC NON US EQTY G6095L109 1,043,967 12,443 SH   SOLE 8 9,787 0 2,656
APTIV PLC NON US EQTY G6095L109 8,682,559 103,487 SH   DFND 9 103,487 0 0
APTIV PLC NON US EQTY G6095L109 4,001,275 47,691 SH   DFND   43,525 0 4,166
APTIV PLC NON US EQTY G6095L109 19,419,410 231,459 SH   SOLE   105,872 0 125,587
NABORS INDUSTRIES LTD NON US EQTY G6359F103 221,976 36,035 SH   DFND 1 3,361 0 32,674
NABORS INDUSTRIES LTD NON US EQTY G6359F103 408,082 66,247 SH   DFND 2 66,247 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 895,467 145,368 SH   SOLE 7 127,119 0 18,249
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,201,847 195,105 SH   DFND 8 59,441 0 135,664
NABORS INDUSTRIES LTD NON US EQTY G6359F103 87,404 14,189 SH   SOLE 8 14,189 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 205,251 33,320 SH   DFND 9 33,320 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,173,641 42,431 SH   DFND 1 0 0 42,431
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 923,595 33,391 SH   DFND 2 33,391 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 10,290 372 SH   DFND 7 372 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 14,250,072 515,187 SH   SOLE 7 478,549 0 36,638
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 11,780,753 425,913 SH   DFND 8 103,796 0 322,117
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 260,806 9,429 SH   SOLE 8 6,181 0 3,248
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,339,732 84,589 SH   DFND 9 84,589 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 584,096 21,117 SH   DFND   12,517 0 8,600
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 3,899,203 140,969 SH   SOLE   131,168 0 9,801
NOBLE CORP PLC NON US EQTY G65431101 835,649 118,869 SH   SOLE 7 113,369 0 5,500
NOBLE CORP PLC NON US EQTY G65431101 2,466,005 350,783 SH   DFND 8 151,665 0 199,118
NOBLE CORP PLC NON US EQTY G65431101 88,922 12,649 SH   SOLE 8 12,649 0 0
NOBLE CORP PLC NON US EQTY G65431101 522,329 74,300 SH   DFND 9 74,300 0 0
NOMAD FOODS LTD NON US EQTY G6564A105 39,163 1,933 SH   DFND 1 1,933 0 0
NOMAD FOODS LTD NON US EQTY G6564A105 352,322 17,390 SH   DFND 8 611 0 16,779
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 35,081,977 610,865 SH   DFND 1 542,348 0 68,517
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,131,486 54,527 SH   DFND 2 54,527 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 13,151 229 SH   DFND 7 229 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 17,425,468 303,421 SH   SOLE 7 281,412 0 22,009
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 27,677,929 481,942 SH   DFND 8 117,484 0 364,458
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 167,236 2,912 SH   SOLE 8 633 0 2,279
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,463,058 42,888 SH   DFND 9 42,888 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 729,131 12,696 SH   DFND   9,696 0 3,000
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4,357,674 75,878 SH   SOLE   69,544 0 6,334
NOVOCURE LTD NON US EQTY G6674U108 10,812,216 206,340 SH   DFND 1 206,340 0 0
NOVOCURE LTD NON US EQTY G6674U108 9,233,404 176,210 SH   SOLE 1 176,210 0 0
NOVOCURE LTD NON US EQTY G6674U108 734,962 14,026 SH   DFND 2 14,026 0 0
NOVOCURE LTD NON US EQTY G6674U108 1,310,000 25,000 SH   SOLE 7 23,000 0 2,000
NOVOCURE LTD NON US EQTY G6674U108 467,460 8,921 SH   DFND 8 4,521 0 4,400
NOVOCURE LTD NON US EQTY G6674U108 80,329 1,533 SH   SOLE 8 1,533 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 17,887,060 658,581 SH   DFND 1 893 0 657,688
NVENT ELETRIC PLC NON US EQTY G6700G107 286,294 10,541 SH   DFND 2 10,541 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 14,851,957 546,832 SH   SOLE 7 543,830 0 3,002
NVENT ELETRIC PLC NON US EQTY G6700G107 1,391,434 51,231 SH   DFND 8 14,825 0 36,406
NVENT ELETRIC PLC NON US EQTY G6700G107 182,026 6,702 SH   SOLE 8 6,702 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 1,765,020 64,986 SH   DFND 9 64,986 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 930,909 34,275 SH   DFND   34,275 0 0
PAGSEGURO DIGITAL LTD NON US EQTY G68707101 2,100,153 75,900 SH   DFND 8 75,900 0 0
PAGSEGURO DIGITAL LTD NON US EQTY G68707101 2,044,813 73,900 SH   SOLE   73,900 0 0
PROTHENA CORP PLC NON US EQTY G72800108 196,200 15,000 SH   SOLE 7 14,300 0 700
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 745,109 5,578 SH   DFND 1 491 0 5,087
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,287,023 17,121 SH   DFND 2 17,121 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 395,530 2,961 SH   DFND 7 2,961 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9,119,240 68,268 SH   SOLE 7 65,517 0 2,751
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5,993,334 44,867 SH   DFND 8 25,529 0 19,338
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,028,700 7,701 SH   SOLE 8 7,408 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,947,062 14,576 SH   DFND 9 14,576 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 397,133 2,973 SH   DFND   135 0 2,838
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,091,329 15,656 SH   SOLE   14,324 0 1,332
ROWAN COMPANIES PLC NON US EQTY G7665A101 436,498 23,181 SH   DFND 2 23,181 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 1,280,835 68,021 SH   SOLE 7 58,200 0 9,821
ROWAN COMPANIES PLC NON US EQTY G7665A101 847,162 44,990 SH   DFND 8 6,695 0 38,295
ROWAN COMPANIES PLC NON US EQTY G7665A101 99,309 5,274 SH   SOLE 8 5,274 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 219,049 11,633 SH   DFND 9 11,633 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 12,538,233 264,799 SH   DFND 1 240,155 0 24,644
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,243,364 26,259 SH   DFND 2 26,259 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 15,105 319 SH   DFND 7 319 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 32,848,873 693,746 SH   SOLE 7 661,102 0 32,644
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 30,910,506 652,809 SH   DFND 8 437,923 0 214,886
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 944,301 19,943 SH   SOLE 8 16,392 0 3,551
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 3,345,514 70,655 SH   DFND 9 70,655 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 253,228 5,348 SH   DFND   1,248 0 4,100
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 10,920,141 230,626 SH   SOLE   222,648 0 7,978
PENTAIR PLC NON US EQTY G7S00T104 28,550,657 658,608 SH   DFND 1 920 0 657,688
PENTAIR PLC NON US EQTY G7S00T104 732,398 16,895 SH   DFND 2 16,895 0 0
PENTAIR PLC NON US EQTY G7S00T104 8,800 203 SH   DFND 7 203 0 0
PENTAIR PLC NON US EQTY G7S00T104 31,330,216 722,727 SH   SOLE 7 704,331 0 18,396
PENTAIR PLC NON US EQTY G7S00T104 9,867,153 227,616 SH   DFND 8 110,201 0 117,415
PENTAIR PLC NON US EQTY G7S00T104 94,720 2,185 SH   SOLE 8 612 0 1,573
PENTAIR PLC NON US EQTY G7S00T104 1,624,368 37,471 SH   DFND 9 37,471 0 0
PENTAIR PLC NON US EQTY G7S00T104 1,101,740 25,415 SH   DFND   22,015 0 3,400
PENTAIR PLC NON US EQTY G7S00T104 3,047,895 70,309 SH   SOLE   67,186 0 3,123
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 16,156,422 326,063 SH   DFND 1 279,200 0 46,863
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,860,305 37,544 SH   DFND 2 37,544 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 7,383 149 SH   DFND 7 149 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 52,525,825 1,060,057 SH   SOLE 7 1,038,314 3,773 17,970
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 13,837,135 279,256 SH   DFND 8 92,642 0 186,614
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 141,911 2,864 SH   SOLE 8 489 0 2,375
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,720,475 34,722 SH   DFND 9 34,722 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,156,249 23,335 SH   DFND   19,275 0 4,060
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3,003,870 60,623 SH   SOLE   56,060 0 4,563
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 695,825 10,554 SH   DFND 2 10,554 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,789,142 27,137 SH   SOLE 7 24,756 0 2,381
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,131,095 17,156 SH   DFND 8 3,851 0 13,305
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 153,089 2,322 SH   SOLE 8 2,322 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 240,183 3,643 SH   DFND 9 3,643 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 284,868 4,100 SH   DFND 2 4,100 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 6,154,399 88,578 SH   SOLE 7 64,678 0 23,900
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,507,716 21,700 SH   DFND 8 0 0 21,700
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 707,723 10,186 SH   SOLE 8 10,186 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 100,051 1,440 SH   DFND   1,140 0 300
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,674,468 24,100 SH   SOLE   20,900 0 3,200
NEW STERIS PLC NON US EQTY G84720104 1,199,827 10,488 SH   DFND 1 498 0 9,990
NEW STERIS PLC NON US EQTY G84720104 805,834 7,044 SH   DFND 2 7,044 0 0
NEW STERIS PLC NON US EQTY G84720104 3,570,310 31,209 SH   SOLE 7 29,327 0 1,882
NEW STERIS PLC NON US EQTY G84720104 2,609,921 22,814 SH   DFND 8 4,356 0 18,458
NEW STERIS PLC NON US EQTY G84720104 350,979 3,068 SH   SOLE 8 3,068 0 0
NEW STERIS PLC NON US EQTY G84720104 1,079,021 9,432 SH   DFND   9,432 0 0
TECHNIPFMC PLC NON US EQTY G87110105 7,457,125 238,628 SH   DFND 1 201,328 0 37,300
TECHNIPFMC PLC NON US EQTY G87110105 615,625 19,700 SH   DFND 2 19,700 0 0
TECHNIPFMC PLC NON US EQTY G87110105 10,844 347 SH   DFND 7 347 0 0
TECHNIPFMC PLC NON US EQTY G87110105 18,746,281 599,881 SH   SOLE 7 568,072 0 31,809
TECHNIPFMC PLC NON US EQTY G87110105 28,185,126 901,924 SH   DFND 8 643,454 0 258,470
TECHNIPFMC PLC NON US EQTY G87110105 511,688 16,374 SH   SOLE 8 12,508 0 3,866
TECHNIPFMC PLC NON US EQTY G87110105 200,781 6,425 SH   DFND 9 6,425 0 0
TECHNIPFMC PLC NON US EQTY G87110105 246,313 7,882 SH   DFND   4,882 0 3,000
TECHNIPFMC PLC NON US EQTY G87110105 8,419,157 269,413 SH   SOLE   257,467 0 11,946
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 297,918 9,119 SH   SOLE 7 8,619 0 500
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 236,498 7,239 SH   DFND 8 3,039 0 4,200
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 30,024 919 SH   SOLE 8 919 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 191,880 14,760 SH   DFND 2 14,760 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 587,600 45,200 SH   SOLE 7 42,800 0 2,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 83,200 6,400 SH   DFND 8 0 0 6,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 65,858 5,066 SH   SOLE 8 5,066 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 460,564 22,100 SH   SOLE 7 20,000 0 2,100
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 1,120,209 54,300 SH   SOLE 7 51,700 0 2,600
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 254,739 12,348 SH   DFND 8 6,748 0 5,600
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 108,308 5,250 SH   SOLE 8 5,250 0 0
TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 418,713 24,820 SH   DFND 2 24,820 0 0
TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 661,304 39,200 SH   SOLE 7 35,800 0 3,400
TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 178,535 10,583 SH   DFND 8 5,383 0 5,200
TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 83,253 4,935 SH   SOLE 8 4,935 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 256,578 7,712 SH   DFND 2 7,712 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 662,040 19,899 SH   SOLE 7 18,499 0 1,400
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 175,366 5,271 SH   DFND 8 2,671 0 2,600
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 61,150 1,838 SH   SOLE 8 1,838 0 0
VENATOR MATERIALS PLC NON US EQTY G9329Z100 124,200 13,800 SH   SOLE 7 12,900 0 900
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 592,406 633 SH   DFND 1 170 0 463
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 453,897 485 SH   DFND 2 485 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,311,154 1,401 SH   SOLE 7 1,232 0 169
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,206,337 1,289 SH   DFND 8 278 0 1,011
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 110,433 118 SH   SOLE 8 118 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,031,329 1,102 SH   DFND   1,102 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,276,463 16,152 SH   DFND 1 324 0 15,828
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,492,977 10,593 SH   DFND 2 10,593 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 125,859 893 SH   DFND 7 893 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 26,732,372 189,672 SH   SOLE 7 175,453 0 14,219
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 15,301,010 108,564 SH   DFND 8 32,122 0 76,442
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 802,230 5,692 SH   SOLE 8 4,426 0 1,266
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4,207,200 29,851 SH   DFND 9 29,851 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 830,559 5,893 SH   DFND   2,942 0 2,951
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 7,403,578 52,530 SH   SOLE   49,245 0 3,285
PERRIGO CO PLC NON US EQTY G97822103 1,144,341 16,163 SH   DFND 1 11 0 16,152
PERRIGO CO PLC NON US EQTY G97822103 872,114 12,318 SH   DFND 2 12,318 0 0
PERRIGO CO PLC NON US EQTY G97822103 11,753 166 SH   DFND 7 166 0 0
PERRIGO CO PLC NON US EQTY G97822103 13,242,716 187,044 SH   SOLE 7 177,742 0 9,302
PERRIGO CO PLC NON US EQTY G97822103 8,462,016 119,520 SH   DFND 8 32,371 0 87,149
PERRIGO CO PLC NON US EQTY G97822103 142,308 2,010 SH   SOLE 8 431 0 1,579
PERRIGO CO PLC NON US EQTY G97822103 2,068,988 29,223 SH   DFND 9 29,223 0 0
PERRIGO CO PLC NON US EQTY G97822103 310,033 4,379 SH   DFND   2,665 0 1,714
PERRIGO CO PLC NON US EQTY G97822103 3,927,771 55,477 SH   SOLE   51,444 0 4,033
XL GROUP PLC NON US EQTY G98294104 233,240 4,050 SH   SOLE 7 4,050 0 0
CHUBB LTD NON US EQTY H1467J104 7,799,364 58,361 SH   DFND 1 4,130 0 54,231
CHUBB LTD NON US EQTY H1467J104 7,827,829 58,574 SH   DFND 2 58,574 0 0
CHUBB LTD NON US EQTY H1467J104 909,554 6,806 SH   DFND 7 6,806 0 0
CHUBB LTD NON US EQTY H1467J104 88,035,082 658,748 SH   SOLE 7 609,732 0 49,016
CHUBB LTD NON US EQTY H1467J104 68,310,220 511,151 SH   DFND 8 170,523 0 340,628
CHUBB LTD NON US EQTY H1467J104 5,100,370 38,165 SH   SOLE 8 33,246 0 4,919
CHUBB LTD NON US EQTY H1467J104 16,076,090 120,294 SH   DFND 9 120,294 0 0
CHUBB LTD NON US EQTY H1467J104 1,669,298 12,491 SH   DFND   4,465 0 8,026
CHUBB LTD NON US EQTY H1467J104 39,168,414 293,089 SH   SOLE   281,558 0 11,531
GARMIN LTD EQUITY US CM H2906T109 1,810,652 25,848 SH   DFND 1 0 0 25,848
GARMIN LTD EQUITY US CM H2906T109 837,868 11,961 SH   DFND 2 11,961 0 0
GARMIN LTD EQUITY US CM H2906T109 8,686 124 SH   DFND 7 124 0 0
GARMIN LTD EQUITY US CM H2906T109 17,641,112 251,836 SH   SOLE 7 239,631 0 12,205
GARMIN LTD EQUITY US CM H2906T109 6,624,908 94,574 SH   DFND 8 39,085 0 55,489
GARMIN LTD EQUITY US CM H2906T109 516,689 7,376 SH   SOLE 8 5,793 0 1,583
GARMIN LTD EQUITY US CM H2906T109 2,063,603 29,459 SH   DFND 9 29,459 0 0
GARMIN LTD EQUITY US CM H2906T109 2,132,041 30,436 SH   DFND   27,008 0 3,428
GARMIN LTD EQUITY US CM H2906T109 17,789,828 253,959 SH   SOLE   250,634 0 3,325
TE CONNECTIVITY LTD NON US EQTY H84989104 1,312,532 14,927 SH   DFND 1 1,020 0 13,907
TE CONNECTIVITY LTD NON US EQTY H84989104 1,879,152 21,371 SH   DFND 2 21,371 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 32,886 374 SH   DFND 7 374 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 54,459,358 619,349 SH   SOLE 7 583,172 0 36,177
TE CONNECTIVITY LTD NON US EQTY H84989104 39,186,180 445,652 SH   DFND 8 101,336 0 344,316
TE CONNECTIVITY LTD NON US EQTY H84989104 2,241,247 25,489 SH   SOLE 8 21,951 0 3,538
TE CONNECTIVITY LTD NON US EQTY H84989104 7,184,497 81,707 SH   DFND 9 81,707 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 658,596 7,490 SH   DFND   1,690 0 5,800
TE CONNECTIVITY LTD NON US EQTY H84989104 19,326,926 219,799 SH   SOLE   210,604 0 9,195
TRANSOCEAN LTD NON US EQTY H8817H100 754,876 54,113 SH   DFND 1 193 0 53,920
TRANSOCEAN LTD NON US EQTY H8817H100 580,153 41,588 SH   DFND 2 41,588 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 2,388,951 171,251 SH   SOLE 7 161,617 0 9,634
TRANSOCEAN LTD NON US EQTY H8817H100 5,225,349 374,577 SH   DFND 8 117,522 0 257,055
TRANSOCEAN LTD NON US EQTY H8817H100 247,557 17,746 SH   SOLE 8 17,746 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 1,083,022 77,636 SH   DFND 9 77,636 0 0
ALTISOURCE PORTFOLIO SOLUTIONS EQUITY US CM L0175J104 283,624 8,800 SH   SOLE 7 8,100 0 700
GLOBANT S A Common Stock L44385109 8,436 143 SH   DFND 1 143 0 0
TRINSEO SA NON US EQTY L9340P101 671,266 8,573 SH   DFND 2 8,573 0 0
TRINSEO SA NON US EQTY L9340P101 1,418,405 18,115 SH   SOLE 7 16,615 0 1,500
TRINSEO SA NON US EQTY L9340P101 853,784 10,904 SH   DFND 8 2,895 0 8,009
TRINSEO SA NON US EQTY L9340P101 102,182 1,305 SH   SOLE 8 1,305 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,319,316 11,212 SH   DFND 1 11,193 0 19
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 576,583 4,900 SH   DFND 2 4,900 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 152,971 1,300 SH   DFND 7 1,300 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 23,681,559 201,254 SH   SOLE 7 192,065 0 9,189
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 6,507,151 55,300 SH   DFND 8 11,469 0 43,831
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 245,224 2,084 SH   SOLE 8 794 0 1,290
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3,562,930 30,279 SH   DFND 9 30,279 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 335,712 2,853 SH   DFND   621 0 2,232
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,321,081 11,227 SH   SOLE   7,906 0 3,321
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,756 22 SH   DFND 1 22 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 870,256 10,900 SH   SOLE 7 10,100 0 800
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 208,861 2,616 SH   DFND 8 0 0 2,616
ELBIT SYS LTD American Depository Receipt M3760D101 38,284 305 SH   DFND 1 305 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 87,920 1,197 SH   DFND 1 1,197 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 455,463 6,201 SH   DFND 2 6,201 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1,240,424 16,888 SH   SOLE 7 15,409 0 1,479
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 392,076 5,338 SH   DFND 8 2,137 0 3,201
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 120,825 1,645 SH   SOLE 8 1,645 0 0
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 243,930 7,091 SH   SOLE 7 7,091 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 359,160 16,400 SH   SOLE 7 16,400 0 0
ORBOTECH ORD ILS0 14 NON US EQTY M75253100 13,850 233 SH   DFND 1 233 0 0
ORBOTECH ORD ILS0 14 NON US EQTY M75253100 952,704 16,028 SH   SOLE 7 13,928 0 2,100
ORBOTECH ORD ILS0 14 NON US EQTY M75253100 276,634 4,654 SH   DFND 8 0 0 4,654
RADWARE COM ILS0 1 NON US EQTY M81873107 817,923 30,900 SH   SOLE 7 29,700 0 1,200
SODASTREAM INTERNA NON US EQTY M9068E105 1,144,640 8,000 SH   SOLE 7 7,100 0 900
SODASTREAM INTERNA NON US EQTY M9068E105 286,160 2,000 SH   DFND 8 0 0 2,000
WIX COM LTD NON US EQTY M98068105 14,487,530 121,032 SH   DFND 1 121,032 0 0
WIX COM LTD NON US EQTY M98068105 12,460,770 104,100 SH   SOLE 1 104,100 0 0
WIX COM LTD NON US EQTY M98068105 336,836 2,814 SH   DFND 2 2,814 0 0
WIX COM LTD NON US EQTY M98068105 1,903,230 15,900 SH   SOLE 7 15,000 0 900
WIX COM LTD NON US EQTY M98068105 318,641 2,662 SH   DFND 8 0 0 2,662
AERCAP HOLDINGS NV NON US EQTY N00985106 791,245 13,756 SH   DFND 1 456 0 13,300
AERCAP HOLDINGS NV NON US EQTY N00985106 6,155 107 SH   DFND 7 107 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 18,850,627 327,723 SH   SOLE 7 193,666 0 134,057
AERCAP HOLDINGS NV NON US EQTY N00985106 18,376,719 319,484 SH   DFND 8 41,385 0 278,099
AERCAP HOLDINGS NV NON US EQTY N00985106 455,961 7,927 SH   SOLE 8 413 0 7,514
AERCAP HOLDINGS NV NON US EQTY N00985106 1,721,861 29,935 SH   DFND 9 29,935 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 430,882 7,491 SH   DFND   5,291 0 2,200
AERCAP HOLDINGS NV NON US EQTY N00985106 10,427,801 181,290 SH   SOLE   177,440 0 3,850
ASML HOLDING N V American Depository Receipt N07059210 7,534,525 40,073 SH   DFND 1 39,870 0 203
CIMPRESS NV NON US EQTY N20146101 536,467 3,927 SH   DFND 2 3,927 0 0
CIMPRESS NV NON US EQTY N20146101 1,062,825 7,780 SH   SOLE 7 6,953 0 827
CIMPRESS NV NON US EQTY N20146101 389,339 2,850 SH   DFND 8 1,350 0 1,500
CIMPRESS NV NON US EQTY N20146101 131,555 963 SH   SOLE 8 963 0 0
CONSTELLIUM NV NON US EQTY N22035104 2,309 187 SH   DFND 1 187 0 0
CONSTELLIUM NV NON US EQTY N22035104 606,385 49,100 SH   SOLE 7 46,800 0 2,300
CONSTELLIUM NV NON US EQTY N22035104 450,775 36,500 SH   DFND 8 1,624 0 34,876
CONSTELLIUM NV NON US EQTY N22035104 142,025 11,500 SH   DFND 9 11,500 0 0
CONSTELLIUM NV NON US EQTY N22035104 372,464 30,159 SH   SOLE   30,159 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 989,304 8,541 SH   DFND 1 8,445 0 96
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 325,830 2,813 SH   DFND 2 2,813 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 2,114,130 18,252 SH   SOLE 7 16,750 0 1,502
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 584,015 5,042 SH   DFND 8 2,342 0 2,700
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 196,795 1,699 SH   SOLE 8 1,699 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1,181,119 10,197 SH   DFND 9 10,197 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 99,742 11,491 SH   DFND 2 11,491 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 290,780 33,500 SH   SOLE 7 28,900 0 4,600
FRANK S INTERNATIONAL NV NON US EQTY N33462107 121,077 13,949 SH   DFND 8 10,549 0 3,400
FRANK S INTERNATIONAL NV NON US EQTY N33462107 70,421 8,113 SH   SOLE 8 8,113 0 0
INTERXION HOLDING NV NON US EQTY N47279109 2,066,177 30,701 SH   SOLE 7 29,001 0 1,700
INTERXION HOLDING NV NON US EQTY N47279109 360,190 5,352 SH   DFND 8 0 0 5,352
INTERXION HOLDING NV NON US EQTY N47279109 6,730 100 SH   SOLE 8 100 0 0
INTERXION HOLDING NV NON US EQTY N47279109 1,129,294 16,780 SH   SOLE   16,780 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 36,559,371 356,642 SH   DFND 1 308,624 0 48,018
LYONDELLBASELL INDU CL A NON US EQTY N53745100 7,413,933 72,324 SH   SOLE 1 72,324 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,017,807 19,684 SH   DFND 2 19,684 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 37,006 361 SH   DFND 7 361 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 65,232,854 636,356 SH   SOLE 7 584,374 6,117 45,865
LYONDELLBASELL INDU CL A NON US EQTY N53745100 34,785,538 339,338 SH   DFND 8 139,230 0 200,108
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,087,806 30,122 SH   SOLE 8 26,683 0 3,439
LYONDELLBASELL INDU CL A NON US EQTY N53745100 8,765,118 85,505 SH   DFND 9 85,505 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 4,699,878 45,848 SH   DFND   41,112 0 4,736
LYONDELLBASELL INDU CL A NON US EQTY N53745100 45,057,963 439,547 SH   SOLE   378,628 0 60,919
MYLAN NV NON US EQTY N59465109 2,261,440 61,788 SH   DFND 1 1,334 0 60,454
MYLAN NV NON US EQTY N59465109 1,886,803 51,552 SH   DFND 2 51,552 0 0
MYLAN NV NON US EQTY N59465109 21,045 575 SH   DFND 7 575 0 0
MYLAN NV NON US EQTY N59465109 26,026,589 711,109 SH   SOLE 7 674,457 0 36,652
MYLAN NV NON US EQTY N59465109 16,234,882 443,576 SH   DFND 8 125,061 0 318,515
MYLAN NV NON US EQTY N59465109 241,889 6,609 SH   SOLE 8 872 0 5,737
MYLAN NV NON US EQTY N59465109 4,262,729 116,468 SH   DFND 9 116,468 0 0
MYLAN NV NON US EQTY N59465109 474,263 12,958 SH   DFND   8,858 0 4,100
MYLAN NV NON US EQTY N59465109 7,298,699 199,418 SH   SOLE   187,048 0 12,370
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 28,210,042 329,942 SH   DFND 1 271,928 0 58,014
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,676,313 19,606 SH   DFND 2 19,606 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 333,878 3,905 SH   DFND 7 3,905 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 107,921,948 1,262,245 SH   SOLE 7 926,806 919 334,520
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 84,815,744 991,997 SH   DFND 8 183,405 0 808,592
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,678,024 19,626 SH   SOLE 8 1,253 0 18,373
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 9,534,276 111,512 SH   DFND 9 111,512 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,575,424 18,426 SH   DFND   15,773 0 2,653
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 48,733,205 569,979 SH   SOLE   497,998 0 71,981
QIAGEN N V NON US EQTY N72482123 1,000,676 26,417 SH   DFND 1 0 0 26,417
QIAGEN N V NON US EQTY N72482123 331,905 8,762 SH   DFND 2 8,762 0 0
QIAGEN N V NON US EQTY N72482123 789,684 20,847 SH   DFND 8 0 0 20,847
QIAGEN N V NON US EQTY N72482123 249,932 6,598 SH   DFND   6,598 0 0
UNIQURE B V NON US EQTY N90064101 232,896 6,400 SH   SOLE 7 5,600 0 800
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 5,518,501 190,162 SH   DFND 1 190,162 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 4,787,313 164,966 SH   SOLE 1 164,966 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 591,370 20,378 SH   DFND 2 20,378 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 8,435,737 290,687 SH   SOLE 7 288,547 0 2,140
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 443,600 15,286 SH   DFND 8 8,427 0 6,859
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 119,998 4,135 SH   SOLE 8 4,135 0 0
YANDEX NV A NON US EQTY N97284108 12,965,172 394,198 SH   DFND 1 304,498 0 89,700
YANDEX NV A NON US EQTY N97284108 12,324,738 374,726 SH   DFND 8 374,726 0 0
YANDEX NV A NON US EQTY N97284108 1,999,350 60,789 SH   DFND 9 60,789 0 0
YANDEX NV A NON US EQTY N97284108 19,853,193 603,624 SH   SOLE   0 0 603,624
COPA HOLDINGS SA CL A NON US EQTY P31076105 304,190 3,810 SH   DFND 1 0 0 3,810
COPA HOLDINGS SA CL A NON US EQTY P31076105 302,833 3,793 SH   DFND 8 0 0 3,793
TRONOX LTD CL A NON US EQTY Q9235V101 198,466 16,608 SH   DFND 2 16,608 0 0
TRONOX LTD CL A NON US EQTY Q9235V101 384,766 32,198 SH   SOLE 7 27,998 0 4,200
TRONOX LTD CL A NON US EQTY Q9235V101 125,762 10,524 SH   DFND 8 4,924 0 5,600
TRONOX LTD CL A NON US EQTY Q9235V101 58,388 4,886 SH   SOLE 8 4,886 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 180,585 11,161 SH   DFND 8 11,161 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 8,376,322 64,463 SH   DFND 1 34,752 0 29,711
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,441,165 11,091 SH   DFND 2 11,091 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 26,768 206 SH   DFND 7 206 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 31,048,253 238,943 SH   SOLE 7 221,294 0 17,649
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 22,669,463 174,461 SH   DFND 8 49,503 0 124,958
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 876,186 6,743 SH   SOLE 8 4,669 0 2,074
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 4,589,871 35,323 SH   DFND 9 35,323 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,189,731 9,156 SH   DFND   6,456 0 2,700
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 9,309,032 71,641 SH   SOLE   67,058 0 4,583
AEGEAN MARINE PETROLEUM NETWORK NON US EQTY Y0017S102 117,267 82,005 SH   DFND 8 82,005 0 0
ARDMORE SHIPPING CORP NON US EQTY Y0207T100 650,000 100,000 SH   DFND 8 100,000 0 0
FLEX LTD NON US EQTY Y2573F102 556,524 42,418 SH   DFND 2 42,418 0 0
FLEX LTD NON US EQTY Y2573F102 7,636 582 SH   DFND 7 582 0 0
FLEX LTD NON US EQTY Y2573F102 12,205,366 930,287 SH   SOLE 7 873,930 0 56,357
FLEX LTD NON US EQTY Y2573F102 6,522,674 497,155 SH   DFND 8 231,772 0 265,383
FLEX LTD NON US EQTY Y2573F102 439,035 33,463 SH   SOLE 8 28,939 0 4,524
FLEX LTD NON US EQTY Y2573F102 2,257,073 172,033 SH   DFND 9 172,033 0 0
FLEX LTD NON US EQTY Y2573F102 205,472 15,661 SH   DFND   2,661 0 13,000
FLEX LTD NON US EQTY Y2573F102 2,277,186 173,566 SH   SOLE   166,272 0 7,294
SEASPAN CORP NON US EQTY Y75638109 83,300 10,000 SH   SOLE 7 2,900 0 7,100
TEEKAY CORP EQUITY US CM Y8564W103 115,321 17,110 SH   DFND 9 17,110 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 3,862,350 77,247 SH   DFND 1 77,247 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 3,313,600 66,272 SH   SOLE 1 66,272 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 345,000 6,900 SH   SOLE 7 5,900 0 1,000