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 228,135 6,507 SH   DFND 2 6,507 0 0
AAON INC EQUITY US CM 000360206 565,868 16,140 SH   SOLE 7 15,640 0 500
AAON INC EQUITY US CM 000360206 210,150 5,994 SH   DFND 8 3,094 0 2,900
AAON INC EQUITY US CM 000360206 55,395 1,580 SH   SOLE 8 1,580 0 0
AAR CORP EQUITY US CM 000361105 481,611 12,898 SH   SOLE 7 11,198 0 1,700
AAR CORP EQUITY US CM 000361105 227,662 6,097 SH   DFND 8 2,597 0 3,500
AAR CORP EQUITY US CM 000361105 68,892 1,845 SH   SOLE 8 1,845 0 0
ABB LTD American Depository Receipt 000375204 36,138 1,901 SH   DFND 1 1,901 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 351,177 51,796 SH   SOLE 7 48,396 0 3,400
ACCO BRANDS CORP EQUITY US CM 00081T108 97,395 14,365 SH   DFND 8 2,365 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 38,856 5,731 SH   SOLE 8 5,731 0 0
ADT INC EQUITY US CM 00090Q103 60,983 10,147 SH   DFND 2 10,147 0 0
ADT INC EQUITY US CM 00090Q103 94,706 15,758 SH   DFND 8 0 0 15,758
ADT INC EQUITY US CM 00090Q103 115,584 19,232 SH   DFND   19,232 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 57,220 1,782 SH   DFND 1 1,736 0 46
ABM INDUSTRIES INC EQUITY US CM 000957100 383,650 11,948 SH   DFND 2 11,948 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 908,649 28,298 SH   SOLE 7 24,598 0 3,700
ABM INDUSTRIES INC EQUITY US CM 000957100 466,558 14,530 SH   DFND 8 3,630 0 10,900
ABM INDUSTRIES INC EQUITY US CM 000957100 69,582 2,167 SH   SOLE 8 2,167 0 0
AFLAC INC EQUITY US CM 001055102 8,989,581 197,313 SH   DFND 1 72,743 0 124,570
AFLAC INC EQUITY US CM 001055102 6,871,086 150,814 SH   SOLE 1 150,814 0 0
AFLAC INC EQUITY US CM 001055102 8,909,349 195,552 SH   DFND 2 195,552 0 0
AFLAC INC EQUITY US CM 001055102 41,414 909 SH   DFND 7 909 0 0
AFLAC INC EQUITY US CM 001055102 62,470,232 1,371,164 SH   SOLE 7 1,258,223 0 112,941
AFLAC INC EQUITY US CM 001055102 50,472,781 1,107,831 SH   DFND 8 397,026 0 710,805
AFLAC INC EQUITY US CM 001055102 3,570,537 78,370 SH   SOLE 8 69,258 0 9,112
AFLAC INC EQUITY US CM 001055102 9,986,615 219,197 SH   DFND 9 219,197 0 0
AFLAC INC EQUITY US CM 001055102 1,882,859 41,327 SH   DFND   30,685 0 10,642
AFLAC INC EQUITY US CM 001055102 13,899,855 305,089 SH   SOLE   281,968 0 23,121
AGCO CORP EQUITY US CM 001084102 89,547,533 1,608,542 SH   DFND 1 872,255 0 736,287
AGCO CORP EQUITY US CM 001084102 2,275,344 40,872 SH   DFND 2 40,872 0 0
AGCO CORP EQUITY US CM 001084102 54,045,160 970,813 SH   SOLE 7 968,312 0 2,501
AGCO CORP EQUITY US CM 001084102 23,046,378 413,982 SH   DFND 8 222,383 0 191,599
AGCO CORP EQUITY US CM 001084102 147,581 2,651 SH   SOLE 8 2,651 0 0
AGCO CORP EQUITY US CM 001084102 3,806,826 68,382 SH   DFND 9 68,382 0 0
AGCO CORP EQUITY US CM 001084102 620,943 11,154 SH   DFND   11,154 0 0
AGCO CORP EQUITY US CM 001084102 12,398,433 222,713 SH   SOLE   15,428 0 207,285
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 398,234 24,999 SH   SOLE 7 23,499 0 1,500
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,236,753 127,523 SH   DFND 1 6,434 0 121,089
AGNC INVESTMENT CORP REST INV TS 00123Q104 8,325,273 474,645 SH   DFND 2 474,645 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 720,280 41,065 SH   DFND 7 41,065 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 14,102,353 804,011 SH   SOLE 7 730,174 0 73,837
AGNC INVESTMENT CORP REST INV TS 00123Q104 9,911,433 565,076 SH   DFND 8 229,736 0 335,340
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,400,779 79,862 SH   SOLE 8 72,830 0 7,032
AGNC INVESTMENT CORP REST INV TS 00123Q104 4,581,150 261,183 SH   DFND 9 261,183 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 872,194 49,726 SH   DFND   30,286 0 19,440
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,079,094 175,547 SH   SOLE   160,511 0 15,036
AES CORP EQUITY US CM 00130H105 1,151,956 79,665 SH   DFND 1 5,237 0 74,428
AES CORP EQUITY US CM 00130H105 967,750 66,926 SH   DFND 2 66,926 0 0
AES CORP EQUITY US CM 00130H105 12,869 890 SH   DFND 7 890 0 0
AES CORP EQUITY US CM 00130H105 18,496,134 1,279,124 SH   SOLE 7 1,165,349 0 113,775
AES CORP EQUITY US CM 00130H105 9,426,416 651,896 SH   DFND 8 231,692 0 420,204
AES CORP EQUITY US CM 00130H105 399,038 27,596 SH   SOLE 8 27,596 0 0
AES CORP EQUITY US CM 00130H105 2,820,264 195,039 SH   DFND 9 195,039 0 0
AES CORP EQUITY US CM 00130H105 1,791,102 123,866 SH   DFND   106,766 0 17,100
AES CORP EQUITY US CM 00130H105 3,756,462 259,783 SH   SOLE   243,798 0 15,985
AK STEEL HOLDING CORP EQUITY US CM 001547108 320,951 142,645 SH   SOLE 7 137,045 0 5,600
AK STEEL HOLDING CORP EQUITY US CM 001547108 183,504 81,557 SH   DFND 8 16,395 0 65,162
AK STEEL HOLDING CORP EQUITY US CM 001547108 41,299 18,355 SH   SOLE 8 18,355 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 56,495 25,109 SH   DFND 9 25,109 0 0
ALPS ETF TR Exchange Traded Fund 00162Q726 11,496 324 SH   DFND 1 324 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 183,784 12,099 SH   SOLE 7 11,299 0 800
AMC NETWORKS INC EQUITY US CM 00164V103 377,080 6,871 SH   DFND 1 107 0 6,764
AMC NETWORKS INC EQUITY US CM 00164V103 562,575 10,251 SH   DFND 2 10,251 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 1,221,300 22,254 SH   SOLE 7 18,934 0 3,320
AMC NETWORKS INC EQUITY US CM 00164V103 849,597 15,481 SH   DFND 8 3,191 0 12,290
AMC NETWORKS INC EQUITY US CM 00164V103 95,820 1,746 SH   SOLE 8 1,746 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 377,574 6,880 SH   DFND   6,880 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 277,098 22,565 SH   SOLE 7 21,386 0 1,179
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 92,910 7,566 SH   DFND 8 3,490 0 4,076
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 36,521 2,974 SH   SOLE 8 2,974 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 4,463,335 78,774 SH   DFND 1 78,002 0 772
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 448,917 7,923 SH   DFND 2 7,923 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,059,429 18,698 SH   SOLE 7 17,498 0 1,200
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 294,292 5,194 SH   DFND 8 2,594 0 2,600
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 107,201 1,892 SH   SOLE 8 1,892 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103 37,907 842 SH   DFND 1 842 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 282,237 17,563 SH   SOLE 7 16,063 0 1,500
ASGN INC EQUITY US CM 00191U102 5,223,825 95,850 SH   DFND 1 95,850 0 0
ASGN INC EQUITY US CM 00191U102 4,122,653 75,645 SH   SOLE 1 75,645 0 0
ASGN INC EQUITY US CM 00191U102 607,948 11,155 SH   DFND 2 11,155 0 0
ASGN INC EQUITY US CM 00191U102 1,153,711 21,169 SH   SOLE 7 20,169 0 1,000
ASGN INC EQUITY US CM 00191U102 379,702 6,967 SH   DFND 8 3,067 0 3,900
ASGN INC EQUITY US CM 00191U102 140,120 2,571 SH   SOLE 8 2,571 0 0
AT&#38T EQUITY US CM 00206R102 37,284,228 1,306,385 SH   DFND 1 402,815 0 903,570
AT&#38T EQUITY US CM 00206R102 22,161,767 776,516 SH   DFND 2 776,516 0 0
AT&#38T EQUITY US CM 00206R102 1,205,558 42,241 SH   DFND 7 42,241 0 0
AT&#38T EQUITY US CM 00206R102 302,424,110 10,596,500 SH   SOLE 7 9,598,743 0 997,757
AT&#38T EQUITY US CM 00206R102 185,820,857 6,510,892 SH   DFND 8 2,036,856 0 4,474,036
AT&#38T EQUITY US CM 00206R102 5,847,361 204,883 SH   SOLE 8 121,422 0 83,461
AT&#38T EQUITY US CM 00206R102 59,860,567 2,097,427 SH   DFND 9 2,097,427 0 0
AT&#38T EQUITY US CM 00206R102 2,526,646 88,530 SH   DFND   40,541 0 47,989
AT&#38T EQUITY US CM 00206R102 103,727,146 3,634,448 SH   SOLE   3,424,378 0 210,070
A10 NETWORKS INC EQUITY US CM 002121101 356,304 57,100 SH   SOLE 7 54,900 0 2,200
A10 NETWORKS INC EQUITY US CM 002121101 110,904 17,773 SH   DFND 8 3,273 0 14,500
A10 NETWORKS INC EQUITY US CM 002121101 4,855 778 SH   SOLE 8 778 0 0
ATN INTERNATIONAL INC EQUITY US CM 00215F107 223,674 3,127 SH   SOLE 7 2,846 0 281
ASE TECHNOLOGY HOLDING CO LTD American Depository Receipt 00215W100 3,060 816 SH   DFND 1 816 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 10,283 2,610 SH   DFND 1 2,610 0 0
AVX CORP NEW EQUITY US CM 002444107 12,963 850 SH   DFND 1 850 0 0
AVX CORP NEW EQUITY US CM 002444107 174,719 11,457 SH   DFND 2 11,457 0 0
AVX CORP NEW EQUITY US CM 002444107 378,139 24,796 SH   SOLE 7 23,296 0 1,500
AVX CORP NEW EQUITY US CM 002444107 155,337 10,186 SH   DFND 8 4,586 0 5,600
AVX CORP NEW EQUITY US CM 002444107 31,110 2,040 SH   SOLE 8 2,040 0 0
AZZ INC EQUITY US CM 002474104 436,938 10,826 SH   SOLE 7 10,199 0 627
AZZ INC EQUITY US CM 002474104 200,508 4,968 SH   DFND 8 2,268 0 2,700
AZZ INC EQUITY US CM 002474104 48,351 1,198 SH   SOLE 8 1,198 0 0
AARONS INC EQUITY US CM 002535300 7,685,689 182,775 SH   DFND 1 182,775 0 0
AARONS INC EQUITY US CM 002535300 489,168 11,633 SH   DFND 2 11,633 0 0
AARONS INC EQUITY US CM 002535300 1,212,680 28,839 SH   SOLE 7 26,539 0 2,300
AARONS INC EQUITY US CM 002535300 352,926 8,393 SH   DFND 8 3,293 0 5,100
AARONS INC EQUITY US CM 002535300 148,058 3,521 SH   SOLE 8 3,521 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 148,334,292 2,050,799 SH   DFND 1 928,707 0 1,122,092
ABBOTT LABORATORIES EQUITY US CM 002824100 7,479,935 103,414 SH   DFND 2 103,414 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 8,794,026 121,582 SH   DFND 7 121,582 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 259,768,277 3,591,432 SH   SOLE 7 3,309,466 0 281,966
ABBOTT LABORATORIES EQUITY US CM 002824100 224,399,413 3,102,439 SH   DFND 8 2,176,103 0 926,336
ABBOTT LABORATORIES EQUITY US CM 002824100 5,821,625 80,487 SH   SOLE 8 60,302 0 20,185
ABBOTT LABORATORIES EQUITY US CM 002824100 27,667,165 382,513 SH   DFND 9 382,513 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 7,728,605 106,852 SH   DFND   95,046 0 11,806
ABBOTT LABORATORIES EQUITY US CM 002824100 51,350,394 709,946 SH   SOLE   658,542 0 51,404
ABBVIE INC EQUITY US CM 00287Y109 32,557,728 353,159 SH   DFND 1 144,533 0 208,626
ABBVIE INC EQUITY US CM 00287Y109 7,842,235 85,066 SH   DFND 2 85,066 0 0
ABBVIE INC EQUITY US CM 00287Y109 162,347 1,761 SH   DFND 7 1,761 0 0
ABBVIE INC EQUITY US CM 00287Y109 254,955,133 2,765,540 SH   SOLE 7 2,453,730 0 311,810
ABBVIE INC EQUITY US CM 00287Y109 123,443,886 1,339,016 SH   DFND 8 604,508 0 734,508
ABBVIE INC EQUITY US CM 00287Y109 3,308,607 35,889 SH   SOLE 8 18,420 0 17,469
ABBVIE INC EQUITY US CM 00287Y109 32,193,670 349,210 SH   DFND 9 349,210 0 0
ABBVIE INC EQUITY US CM 00287Y109 1,898,469 20,593 SH   DFND   10,816 0 9,777
ABBVIE INC EQUITY US CM 00287Y109 56,237,283 610,015 SH   SOLE   566,117 0 43,898
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 669,208 33,377 SH   SOLE 7 26,068 0 7,309
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 479,055 23,893 SH   DFND 8 4,498 0 19,395
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 41,965 2,093 SH   SOLE 8 2,093 0 0
ABIOMED INC EQUITY US CM 003654100 1,785,445 5,493 SH   DFND 1 467 0 5,026
ABIOMED INC EQUITY US CM 003654100 1,111,637 3,420 SH   DFND 2 3,420 0 0
ABIOMED INC EQUITY US CM 003654100 15,602 48 SH   DFND 7 48 0 0
ABIOMED INC EQUITY US CM 003654100 19,802,086 60,922 SH   SOLE 7 53,887 0 7,035
ABIOMED INC EQUITY US CM 003654100 11,072,812 34,066 SH   DFND 8 9,979 0 24,087
ABIOMED INC EQUITY US CM 003654100 654,630 2,014 SH   SOLE 8 1,486 0 528
ABIOMED INC EQUITY US CM 003654100 2,742,688 8,438 SH   DFND 9 8,438 0 0
ABIOMED INC EQUITY US CM 003654100 294,161 905 SH   DFND   405 0 500
ABIOMED INC EQUITY US CM 003654100 4,992,939 15,361 SH   SOLE   14,061 0 1,300
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 220,400 5,800 SH   SOLE 7 5,300 0 500
ACADIA HEALTHCARE EQUITY US CM 00404A109 232,032 9,025 SH   DFND 1 78 0 8,947
ACADIA HEALTHCARE EQUITY US CM 00404A109 398,634 15,505 SH   DFND 2 15,505 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 770,657 29,975 SH   SOLE 7 28,275 0 1,700
ACADIA HEALTHCARE EQUITY US CM 00404A109 654,602 25,461 SH   DFND 8 4,273 0 21,188
ACADIA HEALTHCARE EQUITY US CM 00404A109 101,606 3,952 SH   SOLE 8 3,952 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 308,459 19,076 SH   DFND 2 19,076 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 704,268 43,554 SH   SOLE 7 41,463 0 2,091
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 212,765 13,158 SH   DFND 8 7,758 0 5,400
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 87,431 5,407 SH   SOLE 8 5,407 0 0
ACADIA REALTY TRUS REST INV TS 004239109 541,704 22,799 SH   DFND 2 22,799 0 0
ACADIA REALTY TRUS REST INV TS 004239109 4,676,467 196,821 SH   SOLE 7 137,116 0 59,705
ACADIA REALTY TRUS REST INV TS 004239109 833,073 35,062 SH   DFND 8 3,762 0 31,300
ACADIA REALTY TRUS REST INV TS 004239109 122,079 5,138 SH   SOLE 8 5,138 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 180,550 15,700 SH   SOLE 7 15,000 0 700
ACCESS NATIONAL CORPORATION EQUITY US CM 004337101 214,025 10,034 SH   DFND 1 9,965 0 69
ACCESS NATIONAL CORPORATION EQUITY US CM 004337101 213,300 10,000 SH   SOLE 7 9,000 0 1,000
ACCELERON PHARMA EQUITY US CM 00434H108 285,035 6,545 SH   DFND 2 6,545 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 14,754,087 338,785 SH   SOLE 7 337,985 0 800
ACCELERON PHARMA EQUITY US CM 00434H108 166,666 3,827 SH   DFND 8 1,027 0 2,800
ACCELERON PHARMA EQUITY US CM 00434H108 56,702 1,302 SH   SOLE 8 1,302 0 0
ACCURAY INC EQUITY US CM 004397105 142,187 41,697 SH   SOLE 7 39,797 0 1,900
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 52,467 32,998 SH   SOLE 7 27,298 0 5,700
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 54,809 34,471 SH   DFND 8 17,071 0 17,400
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 25,203 15,851 SH   SOLE 8 15,851 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 54,787 1,980 SH   DFND 1 1,980 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 550,799 19,906 SH   DFND 2 19,906 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 1,303,174 47,097 SH   SOLE 7 43,697 0 3,400
ACI WORLDWIDE INC EQUITY US CM 004498101 359,544 12,994 SH   DFND 8 6,394 0 6,600
ACI WORLDWIDE INC EQUITY US CM 004498101 120,115 4,341 SH   SOLE 8 4,341 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 214,988 13,799 SH   SOLE 7 12,999 0 800
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 159,150 10,215 SH   DFND 8 5,715 0 4,500
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 44,200 2,837 SH   SOLE 8 2,837 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 6,583,228 141,362 SH   DFND 1 50,451 0 90,911
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,591,900 55,656 SH   DFND 2 55,656 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 38,187 820 SH   DFND 7 820 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 50,252,848 1,079,082 SH   SOLE 7 954,197 0 124,885
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 23,714,655 509,226 SH   DFND 8 153,873 0 355,353
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 849,717 18,246 SH   SOLE 8 9,538 0 8,708
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 7,945,121 170,606 SH   DFND 9 170,606 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 546,080 11,726 SH   DFND   6,466 0 5,260
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 11,933,004 256,238 SH   SOLE   235,886 0 20,352
ACTUANT CORP CLASS A EQUITY US CM 00508X203 210,152 10,012 SH   DFND 2 10,012 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 600,041 28,587 SH   SOLE 7 25,387 0 3,200
ACTUANT CORP CLASS A EQUITY US CM 00508X203 188,805 8,995 SH   DFND 8 3,195 0 5,800
ACTUANT CORP CLASS A EQUITY US CM 00508X203 75,438 3,594 SH   SOLE 8 3,594 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 566,818 4,931 SH   DFND 1 0 0 4,931
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 352,667 3,068 SH   DFND 2 3,068 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,138 36 SH   DFND 7 36 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 6,804,121 59,192 SH   SOLE 7 52,507 0 6,685
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,441,668 38,640 SH   DFND 8 14,100 0 24,540
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 565,899 4,923 SH   SOLE 8 4,430 0 493
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,070,874 9,316 SH   DFND 9 9,316 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 186,679 1,624 SH   DFND   559 0 1,065
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,852,370 24,814 SH   SOLE   23,607 0 1,207
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 220,898 10,484 SH   SOLE 7 10,484 0 0
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 448,017 52,461 SH   DFND 1 52,461 0 0
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 407,298 47,693 SH   SOLE 1 47,693 0 0
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 85,460 10,007 SH   SOLE 7 9,007 0 1,000
ADOBE INC EQUITY US CM 00724F101 36,218,987 160,091 SH   DFND 1 100,766 0 59,325
ADOBE INC EQUITY US CM 00724F101 4,690,181 20,731 SH   DFND 2 20,731 0 0
ADOBE INC EQUITY US CM 00724F101 11,094,357 49,038 SH   DFND 7 49,038 0 0
ADOBE INC EQUITY US CM 00724F101 238,341,804 1,053,491 SH   SOLE 7 952,958 0 100,533
ADOBE INC EQUITY US CM 00724F101 251,338,613 1,110,938 SH   DFND 8 844,626 0 266,312
ADOBE INC EQUITY US CM 00724F101 7,817,949 34,556 SH   SOLE 8 28,892 0 5,664
ADOBE INC EQUITY US CM 00724F101 29,456,222 130,199 SH   DFND 9 130,199 0 0
ADOBE INC EQUITY US CM 00724F101 9,160,231 40,489 SH   DFND   34,417 0 6,072
ADOBE INC EQUITY US CM 00724F101 45,320,849 200,322 SH   SOLE   186,013 0 14,309
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 6,534,561 138,093 SH   DFND 1 138,093 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 5,088,887 107,542 SH   SOLE 1 107,542 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 649,325 13,722 SH   DFND 2 13,722 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 1,094,701 23,134 SH   SOLE 7 20,134 0 3,000
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 678,616 14,341 SH   DFND 8 2,997 0 11,344
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 107,038 2,262 SH   SOLE 8 2,262 0 0
ADTRAN INC EQUITY US CM 00738A106 79,218 7,376 SH   DFND 8 2,776 0 4,600
ADTRAN INC EQUITY US CM 00738A106 52,884 4,924 SH   SOLE 8 4,924 0 0
ADURO BIOTECH INC EQUITY US CM 00739L101 70,488 26,700 SH   SOLE 7 26,300 0 400
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 2,527,705 16,053 SH   DFND 1 7,821 0 8,232
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,898,180 12,055 SH   DFND 2 12,055 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 11,967 76 SH   DFND 7 76 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 16,760,357 106,442 SH   SOLE 7 93,350 0 13,092
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ALEXANDER S INC REST INV TS 014752109 213,623 701 SH   DFND 8 125 0 576
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ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 8,254 55 SH   DFND 7 55 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 15,945,850 106,249 SH   SOLE 7 97,650 0 8,599
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 19,267,270 128,380 SH   DFND 8 97,714 0 30,666
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 943,253 6,285 SH   SOLE 8 5,694 0 591
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,602,854 10,680 SH   DFND 9 10,680 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 430,429 2,868 SH   DFND   2,168 0 700
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 3,270,093 21,789 SH   SOLE   20,399 0 1,390
ALLIANT ENERGY EQUITY US CM 018802108 1,392,518 32,959 SH   DFND 1 2,950 0 30,009
ALLIANT ENERGY EQUITY US CM 018802108 1,995,975 47,242 SH   DFND 2 47,242 0 0
ALLIANT ENERGY EQUITY US CM 018802108 11,365 269 SH   DFND 7 269 0 0
ALLIANT ENERGY EQUITY US CM 018802108 18,682,823 442,197 SH   SOLE 7 407,704 0 34,493
ALLIANT ENERGY EQUITY US CM 018802108 15,782,530 373,551 SH   DFND 8 74,520 0 299,031
ALLIANT ENERGY EQUITY US CM 018802108 833,381 19,725 SH   SOLE 8 19,725 0 0
ALLIANT ENERGY EQUITY US CM 018802108 2,380,281 56,338 SH   DFND 9 56,338 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,532,408 36,270 SH   DFND   28,570 0 7,700
ALLIANT ENERGY EQUITY US CM 018802108 5,352,315 126,682 SH   SOLE   119,923 0 6,759
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 567,449 12,923 SH   DFND 1 0 0 12,923
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 421,931 9,609 SH   DFND 2 9,609 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,203,975 50,193 SH   SOLE 7 41,035 0 9,158
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,558,366 35,490 SH   DFND 8 8,288 0 27,202
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 265,260 6,041 SH   SOLE 8 6,041 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,662,389 37,859 SH   DFND   37,859 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,641,143 60,149 SH   SOLE   0 0 60,149
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 1,469,193 54,556 SH   DFND 1 54,556 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 1,111,293 41,266 SH   SOLE 1 41,266 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 289,595 30,041 SH   DFND 2 30,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 710,738 73,728 SH   SOLE 7 69,928 0 3,800
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 183,025 18,986 SH   DFND 8 8,786 0 10,200
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 57,493 5,964 SH   SOLE 8 5,964 0 0
ALLSTATE CORP EQUITY US CM 020002101 22,951,226 277,759 SH   DFND 1 220,166 0 57,593
ALLSTATE CORP EQUITY US CM 020002101 6,524,713 78,963 SH   SOLE 1 78,963 0 0
ALLSTATE CORP EQUITY US CM 020002101 6,984,879 84,532 SH   DFND 2 84,532 0 0
ALLSTATE CORP EQUITY US CM 020002101 949,171 11,487 SH   DFND 7 11,487 0 0
ALLSTATE CORP EQUITY US CM 020002101 61,235,937 741,086 SH   SOLE 7 677,528 0 63,558
ALLSTATE CORP EQUITY US CM 020002101 48,254,184 583,979 SH   DFND 8 228,080 0 355,899
ALLSTATE CORP EQUITY US CM 020002101 4,260,155 51,557 SH   SOLE 8 47,520 0 4,037
ALLSTATE CORP EQUITY US CM 020002101 9,559,713 115,693 SH   DFND 9 115,693 0 0
ALLSTATE CORP EQUITY US CM 020002101 1,525,102 18,457 SH   DFND   11,657 0 6,800
ALLSTATE CORP EQUITY US CM 020002101 11,679,585 141,348 SH   SOLE   131,394 0 9,954
ALLY FINANCIAL INC EQUITY US CM 02005N100 5,757,906 254,100 SH   DFND 1 155,618 0 98,482
ALLY FINANCIAL INC EQUITY US CM 02005N100 988,044 43,603 SH   DFND 2 43,603 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 12,010 530 SH   DFND 7 530 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 15,387,908 679,078 SH   SOLE 7 597,192 0 81,886
ALLY FINANCIAL INC EQUITY US CM 02005N100 13,950,131 615,628 SH   DFND 8 128,866 0 486,762
ALLY FINANCIAL INC EQUITY US CM 02005N100 504,751 22,275 SH   SOLE 8 16,452 0 5,823
ALLY FINANCIAL INC EQUITY US CM 02005N100 2,735,538 120,721 SH   DFND 9 120,721 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 500,945 22,107 SH   DFND   16,107 0 6,000
ALLY FINANCIAL INC EQUITY US CM 02005N100 3,683,994 162,577 SH   SOLE   150,331 0 12,246
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 27,882,388 382,422 SH   DFND 1 344,270 0 38,152
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,619,914 22,218 SH   DFND 2 22,218 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 6,635 91 SH   DFND 7 91 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 51,232,982 702,688 SH   SOLE 7 687,849 0 14,839
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 14,875,244 204,022 SH   DFND 8 87,581 0 116,441
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 138,529 1,900 SH   SOLE 8 900 0 1,000
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,171,989 29,790 SH   DFND 9 29,790 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 202,471 2,777 SH   DFND   2,377 0 400
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 5,219,043 71,582 SH   SOLE   34,197 0 37,385
ALPHABET INC CL C EQUITY US CM 02079K107 66,444,740 64,160 SH   DFND 1 25,107 0 39,053
ALPHABET INC CL C EQUITY US CM 02079K107 9,379,520 9,057 SH   DFND 2 9,057 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 6,080,066 5,871 SH   DFND 7 5,871 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 530,293,421 512,059 SH   SOLE 7 448,625 0 63,434
ALPHABET INC CL C EQUITY US CM 02079K107 337,900,902 326,282 SH   DFND 8 161,048 0 165,234
ALPHABET INC CL C EQUITY US CM 02079K107 11,853,592 11,446 SH   SOLE 8 7,827 0 3,619
ALPHABET INC CL C EQUITY US CM 02079K107 81,029,233 78,243 SH   DFND 9 78,243 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 13,030,045 12,582 SH   DFND   8,888 0 3,694
ALPHABET INC CL C EQUITY US CM 02079K107 124,370,547 120,094 SH   SOLE   110,997 0 9,097
ALPHABET INC CL A EQUITY US CM 02079K305 211,875,045 202,759 SH   DFND 1 164,428 0 38,331
ALPHABET INC CL A EQUITY US CM 02079K305 9,199,828 8,804 SH   DFND 2 8,804 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 17,742,376 16,979 SH   DFND 7 16,979 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 479,686,798 459,048 SH   SOLE 7 390,021 0 69,027
ALPHABET INC CL A EQUITY US CM 02079K305 513,373,174 491,285 SH   DFND 8 343,906 0 147,379
ALPHABET INC CL A EQUITY US CM 02079K305 12,496,677 11,959 SH   SOLE 8 8,524 0 3,435
ALPHABET INC CL A EQUITY US CM 02079K305 80,425,346 76,965 SH   DFND 9 76,965 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 13,941,857 13,342 SH   DFND   9,836 0 3,506
ALPHABET INC CL A EQUITY US CM 02079K305 110,766,805 106,001 SH   SOLE   97,367 0 8,634
ALTABA INC Closed End Fund 021346101 11,530 199 SH   DFND 1 199 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 9,853,941 165,696 SH   DFND 1 165,696 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 7,664,256 128,876 SH   SOLE 1 128,876 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 542,664 9,125 SH   DFND 2 9,125 0 0
ALTICE USA INC EQUITY US CM 02156K103 243,108 14,716 SH   DFND 2 14,716 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 4,900,704 194,859 SH   DFND 1 194,859 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 3,772,601 150,004 SH   SOLE 1 150,004 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 370,661 14,738 SH   DFND 2 14,738 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 480,189 19,093 SH   SOLE 7 17,695 0 1,398
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 194,334 7,727 SH   DFND 8 4,427 0 3,300
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 64,032 2,546 SH   SOLE 8 2,546 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 22,057,229 446,593 SH   DFND 1 210,960 0 235,633
ALTRIA GROUP INC EQUITY US CM 02209S103 6,397,190 129,524 SH   SOLE 1 129,524 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 11,660,337 236,087 SH   DFND 2 236,087 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 938,410 19,000 SH   DFND 7 19,000 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 152,197,606 3,081,547 SH   SOLE 7 2,831,315 0 250,232
ALTRIA GROUP INC EQUITY US CM 02209S103 54,182,756 1,097,039 SH   DFND 8 462,326 0 634,713
ALTRIA GROUP INC EQUITY US CM 02209S103 7,202,296 145,825 SH   SOLE 8 124,052 0 21,773
ALTRIA GROUP INC EQUITY US CM 02209S103 29,162,079 590,445 SH   DFND 9 590,445 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,399,416 28,334 SH   DFND   14,834 0 13,500
ALTRIA GROUP INC EQUITY US CM 02209S103 47,342,044 958,535 SH   SOLE   903,877 0 54,658
AMAZON COM INC EQUITY US CM 023135106 435,509,719 289,959 SH   DFND 1 232,065 0 57,894
AMAZON COM INC EQUITY US CM 023135106 23,753,656 15,815 SH   DFND 2 15,815 0 0
AMAZON COM INC EQUITY US CM 023135106 10,959,875 7,297 SH   DFND 7 7,297 0 0
AMAZON COM INC EQUITY US CM 023135106 1,099,075,559 731,756 SH   SOLE 7 654,071 0 77,685
AMAZON COM INC EQUITY US CM 023135106 648,501,081 431,767 SH   DFND 8 229,384 0 202,383
AMAZON COM INC EQUITY US CM 023135106 21,817,616 14,526 SH   SOLE 8 9,752 0 4,774
AMAZON COM INC EQUITY US CM 023135106 145,006,192 96,544 SH   DFND 9 96,544 0 0
AMAZON COM INC EQUITY US CM 023135106 21,123,706 14,064 SH   DFND   11,598 0 2,466
AMAZON COM INC EQUITY US CM 023135106 264,077,868 175,821 SH   SOLE   140,805 0 35,016
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 160,328 40,900 SH   SOLE 7 0 0 40,900
AMEDISYS INC EQUITY US CM 023436108 580,397 4,956 SH   DFND 2 4,956 0 0
AMEDISYS INC EQUITY US CM 023436108 1,133,625 9,680 SH   SOLE 7 9,080 0 600
AMEDISYS INC EQUITY US CM 023436108 422,182 3,605 SH   DFND 8 1,561 0 2,044
AMEDISYS INC EQUITY US CM 023436108 156,225 1,334 SH   SOLE 8 1,334 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 213,600 651 SH   DFND 1 9 0 642
AMERCO COM USD0 25 EQUITY US CM 023586100 1,720,937 5,245 SH   DFND 2 5,245 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 3,609 11 SH   DFND 7 11 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 2,982,520 9,090 SH   SOLE 7 8,123 0 967
AMERCO COM USD0 25 EQUITY US CM 023586100 2,836,511 8,645 SH   DFND 8 3,090 0 5,555
AMERCO COM USD0 25 EQUITY US CM 023586100 65,622 200 SH   SOLE 8 200 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 368,468 1,123 SH   DFND   823 0 300
AMERCO COM USD0 25 EQUITY US CM 023586100 1,040,765 3,172 SH   SOLE   3,048 0 124
AMEREN CORP EQUITY US CM 023608102 1,941,245 29,760 SH   DFND 1 1,086 0 28,674
AMEREN CORP EQUITY US CM 023608102 1,697,741 26,027 SH   DFND 2 26,027 0 0
AMEREN CORP EQUITY US CM 023608102 240,699 3,690 SH   DFND 7 3,690 0 0
AMEREN CORP EQUITY US CM 023608102 28,648,820 439,197 SH   SOLE 7 413,505 0 25,692
AMEREN CORP EQUITY US CM 023608102 24,605,278 377,208 SH   DFND 8 74,024 0 303,184
AMEREN CORP EQUITY US CM 023608102 887,911 13,612 SH   SOLE 8 13,612 0 0
AMEREN CORP EQUITY US CM 023608102 4,205,313 64,469 SH   DFND 9 64,469 0 0
AMEREN CORP EQUITY US CM 023608102 2,813,631 43,134 SH   DFND   38,734 0 4,400
AMEREN CORP EQUITY US CM 023608102 8,302,083 127,274 SH   SOLE   120,381 0 6,893
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 6,027,750 423,000 SH   DFND 1 273,200 0 149,800
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 11,761,950 825,400 SH   DFND 8 628,400 0 197,000
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 18,713,798 1,313,249 SH   SOLE   0 0 1,313,249
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,570,789 48,919 SH   DFND 1 318 0 48,601
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,356,487 42,245 SH   DFND 2 42,245 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,105 159 SH   DFND 7 159 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,413,328 168,587 SH   SOLE 7 146,529 0 22,058
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,489,910 139,829 SH   DFND 8 43,832 0 95,997
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 74,913 2,333 SH   SOLE 8 860 0 1,473
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 904,250 28,161 SH   DFND 9 28,161 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 189,642 5,906 SH   DFND   3,406 0 2,500
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,719,362 53,546 SH   SOLE   48,293 0 5,253
AMERICAN ASSETS TRUST REST INV TS 024013104 518,273 12,902 SH   DFND 2 12,902 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 3,394,485 84,503 SH   SOLE 7 56,414 0 28,089
AMERICAN ASSETS TRUST REST INV TS 024013104 656,257 16,337 SH   DFND 8 2,153 0 14,184
AMERICAN ASSETS TRUST REST INV TS 024013104 73,712 1,835 SH   SOLE 8 1,835 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 279,764 25,204 SH   DFND 2 25,204 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 565,956 50,987 SH   SOLE 7 47,887 0 3,100
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 332,845 29,986 SH   DFND 8 5,309 0 24,677
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 64,569 5,817 SH   SOLE 8 5,817 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 658,763 15,916 SH   DFND 1 243 0 15,673
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,093,772 26,426 SH   DFND 2 26,426 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 16,675,824 402,895 SH   SOLE 7 203,092 0 199,803
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,340,629 80,711 SH   DFND 8 8,107 0 72,604
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 245,484 5,931 SH   SOLE 8 5,931 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 212,248 5,128 SH   DFND 9 5,128 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,715,496 63,092 SH   DFND 1 4,534 0 58,558
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 7,020,104 93,927 SH   DFND 2 93,927 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 551,656 7,381 SH   DFND 7 7,381 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 71,100,685 951,307 SH   SOLE 7 889,989 0 61,318
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 38,953,441 521,186 SH   DFND 8 139,507 0 381,679
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,051,069 14,063 SH   SOLE 8 14,063 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 10,384,824 138,946 SH   DFND 9 138,946 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,137,863 28,604 SH   DFND   22,504 0 6,100
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 19,056,010 254,964 SH   SOLE   241,424 0 13,540
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 5,455,003 282,204 SH   DFND 1 282,204 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 4,202,825 217,425 SH   SOLE 1 217,425 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 875,262 45,280 SH   DFND 2 45,280 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,484,854 76,816 SH   SOLE 7 61,311 0 15,505
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 803,393 41,562 SH   DFND 8 8,952 0 32,610
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 131,676 6,812 SH   SOLE 8 6,812 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 230,839 11,942 SH   DFND 9 11,942 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 574,502 20,562 SH   DFND 2 20,562 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,178,984 42,197 SH   SOLE 7 38,597 0 3,600
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 639,295 22,881 SH   DFND 8 5,054 0 17,827
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 103,490 3,704 SH   SOLE 8 3,704 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 112,903,394 1,184,467 SH   DFND 1 1,063,199 0 121,268
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,992,199 73,355 SH   DFND 2 73,355 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 8,926,527 93,648 SH   DFND 7 93,648 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 137,005,915 1,437,326 SH   SOLE 7 1,257,477 0 179,849
AMERICAN EXPRESS CO EQUITY US CM 025816109 228,356,504 2,395,683 SH   DFND 8 1,715,868 0 679,815
AMERICAN EXPRESS CO EQUITY US CM 025816109 5,705,665 59,858 SH   SOLE 8 51,337 0 8,521
AMERICAN EXPRESS CO EQUITY US CM 025816109 15,802,436 165,783 SH   DFND 9 165,783 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 8,250,613 86,557 SH   DFND   80,744 0 5,813
AMERICAN EXPRESS CO EQUITY US CM 025816109 49,835,870 522,827 SH   SOLE   459,553 0 63,274
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,081,019 11,941 SH   DFND 1 3,609 0 8,332
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,860,652 42,645 SH   DFND 2 42,645 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 10,501 116 SH   DFND 7 116 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 9,748,542 107,683 SH   SOLE 7 95,561 0 12,122
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6,052,202 66,853 SH   DFND 8 31,237 0 35,616
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 996,464 11,007 SH   SOLE 8 10,107 0 900
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 918,880 10,150 SH   DFND 9 10,150 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 805,083 8,893 SH   DFND   6,393 0 2,500
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,649,089 29,262 SH   SOLE   26,776 0 2,486
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 221,112 16,600 SH   SOLE 7 16,200 0 400
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 744,077 37,485 SH   DFND 1 44 0 37,441
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,030,453 51,912 SH   DFND 2 51,912 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 11,418,355 575,232 SH   SOLE 7 388,448 0 186,784
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,620,339 132,007 SH   DFND 8 15,960 0 116,047
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 238,260 12,003 SH   SOLE 8 12,003 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 70,606 3,557 SH   DFND   3,557 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,513,943 126,647 SH   SOLE   0 0 126,647
AMERICAN INTL GROUP INC Warrant 026874156 2 0 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 4,269,403 108,333 SH   DFND 1 2,747 0 105,586
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,628,411 66,694 SH   DFND 2 66,694 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 43,312 1,099 SH   DFND 7 1,099 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 52,050,324 1,320,739 SH   SOLE 7 1,143,429 0 177,310
AMERICAN INTL GROUP INC EQUITY US CM 026874784 37,523,207 952,124 SH   DFND 8 269,138 0 682,986
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,610,755 66,246 SH   SOLE 8 55,169 0 11,077
AMERICAN INTL GROUP INC EQUITY US CM 026874784 10,743,521 272,609 SH   DFND 9 272,609 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 488,329 12,391 SH   DFND   4,589 0 7,802
AMERICAN INTL GROUP INC EQUITY US CM 026874784 14,057,784 356,706 SH   SOLE   329,692 0 27,014
AMERICAN NATL INS CO EQUITY US CM 028591105 208,928 1,642 SH   DFND 2 1,642 0 0
AMERICAN NATL INS CO EQUITY US CM 028591105 317,973 2,499 SH   SOLE 7 2,290 0 209
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 345,098 26,835 SH   SOLE 7 25,735 0 1,100
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 6,837,758 6,988,000 PRN   SOLE 7 5,180,000 0 1,808,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 24,435,102 24,972,000 PRN   SOLE   24,852,000 0 120,000
AMERICAN STATES WATER CO EQUITY US CM 029899101 431,939 6,443 SH   DFND 2 6,443 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,012,206 30,015 SH   SOLE 7 29,315 0 700
AMERICAN STATES WATER CO EQUITY US CM 029899101 299,468 4,467 SH   DFND 8 2,316 0 2,151
AMERICAN STATES WATER CO EQUITY US CM 029899101 122,616 1,829 SH   SOLE 8 1,829 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 301,680 4,500 SH   SOLE   4,500 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 8,931,882 56,463 SH   DFND 1 2,888 0 53,575
AMERICAN TOWER CORP CL A REST INV TS 03027X100 16,686,989 105,487 SH   DFND 2 105,487 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 303,092 1,916 SH   DFND 7 1,916 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 129,103,604 816,130 SH   SOLE 7 722,886 0 93,244
AMERICAN TOWER CORP CL A REST INV TS 03027X100 60,613,662 383,170 SH   DFND 8 96,896 0 286,274
AMERICAN TOWER CORP CL A REST INV TS 03027X100 4,455,896 28,168 SH   SOLE 8 23,033 0 5,135
AMERICAN TOWER CORP CL A REST INV TS 03027X100 15,954,411 100,856 SH   DFND 9 100,856 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,709,559 10,807 SH   DFND   4,707 0 6,100
AMERICAN TOWER CORP CL A REST INV TS 03027X100 49,733,196 314,389 SH   SOLE   301,466 0 12,923
AMERICAN WATER WORKS EQUITY US CM 030420103 62,112,005 684,279 SH   DFND 1 752 0 683,527
AMERICAN WATER WORKS EQUITY US CM 030420103 1,896,548 20,894 SH   DFND 2 20,894 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 307,801 3,391 SH   DFND 7 3,391 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 36,480,826 401,904 SH   SOLE 7 369,736 0 32,168
AMERICAN WATER WORKS EQUITY US CM 030420103 17,997,513 198,276 SH   DFND 8 52,618 0 145,658
AMERICAN WATER WORKS EQUITY US CM 030420103 2,336,602 25,742 SH   SOLE 8 23,567 0 2,175
AMERICAN WATER WORKS EQUITY US CM 030420103 3,771,857 41,554 SH   DFND 9 41,554 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 1,614,526 17,787 SH   DFND   13,387 0 4,400
AMERICAN WATER WORKS EQUITY US CM 030420103 8,436,437 92,943 SH   SOLE   87,502 0 5,441
AMERICAN WOODMARK CORP EQUITY US CM 030506109 179,735 3,228 SH   DFND 8 1,428 0 1,800
AMERICAN WOODMARK CORP EQUITY US CM 030506109 30,958 556 SH   SOLE 8 556 0 0
AMRCLD RLTY TR EQUITY US CM 03064D108 419,239 16,415 SH   DFND 2 16,415 0 0
AMRCLD RLTY TR EQUITY US CM 03064D108 4,884,116 191,234 SH   SOLE 7 129,315 0 61,919
AMRCLD RLTY TR EQUITY US CM 03064D108 1,014,705 39,730 SH   DFND 8 6,455 0 33,275
AMRCLD RLTY TR EQUITY US CM 03064D108 111,354 4,360 SH   SOLE 8 4,360 0 0
AMERISAFE INC EQUITY US CM 03071H100 234,413 4,135 SH   SOLE 7 3,735 0 400
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,639,405 22,035 SH   DFND 1 2,961 0 19,074
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5,866,663 78,853 SH   SOLE 1 78,853 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 977,914 13,144 SH   DFND 2 13,144 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 13,318 179 SH   DFND 7 179 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 20,902,233 280,944 SH   SOLE 7 246,946 0 33,998
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 15,125,818 203,304 SH   DFND 8 53,155 0 150,149
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 631,805 8,492 SH   SOLE 8 6,524 0 1,968
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,398,071 45,673 SH   DFND 9 45,673 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,567,608 21,070 SH   DFND   18,210 0 2,860
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 7,183,767 96,556 SH   SOLE   92,112 0 4,444
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 33,871,301 324,531 SH   DFND 1 279,078 0 45,453
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3,003,038 28,773 SH   DFND 2 28,773 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 17,325 166 SH   DFND 7 166 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 26,465,727 253,576 SH   SOLE 7 234,213 0 19,363
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 37,823,374 362,397 SH   DFND 8 193,277 0 169,120
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,415,257 13,560 SH   SOLE 8 12,087 0 1,473
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 4,019,080 38,508 SH   DFND 9 38,508 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 409,861 3,927 SH   DFND   2,170 0 1,757
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 6,263,661 60,014 SH   SOLE   56,136 0 3,878
AMERIS BANCORP EQUITY US CM 03076K108 20,110 635 SH   DFND 1 635 0 0
AMERIS BANCORP EQUITY US CM 03076K108 211,461 6,677 SH   DFND 2 6,677 0 0
AMERIS BANCORP EQUITY US CM 03076K108 506,720 16,000 SH   SOLE 7 14,600 0 1,400
AMERIS BANCORP EQUITY US CM 03076K108 179,284 5,661 SH   DFND 8 3,361 0 2,300
AMERIS BANCORP EQUITY US CM 03076K108 78,795 2,488 SH   SOLE 8 2,488 0 0
AMETEK INC EQUITY US CM 031100100 6,646,719 98,179 SH   DFND 1 70,445 0 27,734
AMETEK INC EQUITY US CM 031100100 1,312,906 19,393 SH   DFND 2 19,393 0 0
AMETEK INC EQUITY US CM 031100100 17,737 262 SH   DFND 7 262 0 0
AMETEK INC EQUITY US CM 031100100 21,928,368 323,905 SH   SOLE 7 289,806 0 34,099
AMETEK INC EQUITY US CM 031100100 13,090,269 193,357 SH   DFND 8 54,912 0 138,445
AMETEK INC EQUITY US CM 031100100 766,906 11,328 SH   SOLE 8 8,558 0 2,770
AMETEK INC EQUITY US CM 031100100 3,199,299 47,257 SH   DFND 9 47,257 0 0
AMETEK INC EQUITY US CM 031100100 1,219,751 18,017 SH   DFND   14,208 0 3,809
AMETEK INC EQUITY US CM 031100100 5,546,322 81,925 SH   SOLE   74,959 0 6,966
AMGEN CORPORATION EQUITY US CM 031162100 38,886,500 199,756 SH   DFND 1 110,498 0 89,258
AMGEN CORPORATION EQUITY US CM 031162100 6,888,982 35,388 SH   SOLE 1 35,388 0 0
AMGEN CORPORATION EQUITY US CM 031162100 8,162,318 41,929 SH   DFND 2 41,929 0 0
AMGEN CORPORATION EQUITY US CM 031162100 149,701 769 SH   DFND 7 769 0 0
AMGEN CORPORATION EQUITY US CM 031162100 242,767,701 1,247,073 SH   SOLE 7 1,114,511 0 132,562
AMGEN CORPORATION EQUITY US CM 031162100 135,608,095 696,605 SH   DFND 8 275,467 0 421,138
AMGEN CORPORATION EQUITY US CM 031162100 15,366,471 78,936 SH   SOLE 8 71,435 0 7,501
AMGEN CORPORATION EQUITY US CM 031162100 35,590,737 182,826 SH   DFND 9 182,826 0 0
AMGEN CORPORATION EQUITY US CM 031162100 2,233,254 11,472 SH   DFND   7,072 0 4,400
AMGEN CORPORATION EQUITY US CM 031162100 82,052,627 421,496 SH   SOLE   402,459 0 19,037
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 312,069 32,575 SH   DFND 2 32,575 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 686,053 71,613 SH   SOLE 7 67,313 0 4,300
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 256,495 26,774 SH   DFND 8 13,174 0 13,600
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 60,929 6,360 SH   SOLE 8 6,360 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 35,850 5,465 SH   DFND 1 5,465 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 194,235 29,609 SH   DFND 2 29,609 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 240,057 36,594 SH   SOLE 7 33,794 0 2,800
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 131,482 20,043 SH   DFND 8 8,643 0 11,400
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 40,239 6,134 SH   SOLE 8 6,134 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 296,091 21,884 SH   SOLE 7 19,884 0 2,000
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 129,076 9,540 SH   DFND 8 4,108 0 5,432
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 73,373 5,423 SH   SOLE 8 5,423 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 6,632,945 81,868 SH   DFND 1 46,130 0 35,738
AMPHENOL CORP NEW EQUITY US CM 032095101 9,562,223 118,023 SH   DFND 2 118,023 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 377,958 4,665 SH   DFND 7 4,665 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 42,973,737 530,409 SH   SOLE 7 477,963 0 52,446
AMPHENOL CORP NEW EQUITY US CM 032095101 19,714,434 243,328 SH   DFND 8 86,110 0 157,218
AMPHENOL CORP NEW EQUITY US CM 032095101 1,588,073 19,601 SH   SOLE 8 16,646 0 2,955
AMPHENOL CORP NEW EQUITY US CM 032095101 7,414,869 91,519 SH   DFND 9 91,519 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 1,616,268 19,949 SH   DFND   14,749 0 5,200
AMPHENOL CORP NEW EQUITY US CM 032095101 8,687,126 107,222 SH   SOLE   97,950 0 9,272
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 3,053,794 153,457 SH   DFND 1 153,457 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2,344,379 117,808 SH   SOLE 1 117,808 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 334,320 16,800 SH   SOLE 7 16,000 0 800
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 2,767,663 63,131 SH   DFND 1 1,105 0 62,026
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,369,342 31,235 SH   DFND 2 31,235 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 25,471 581 SH   DFND 7 581 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 32,160,235 733,582 SH   SOLE 7 655,111 0 78,471
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 17,229,690 393,013 SH   DFND 8 123,429 0 269,584
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,055,799 24,083 SH   SOLE 8 18,559 0 5,524
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 5,385,876 122,853 SH   DFND 9 122,853 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 397,103 9,058 SH   DFND   4,863 0 4,195
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 9,396,972 214,347 SH   SOLE   199,418 0 14,929
ANALOG DEVICES INC EQUITY US CM 032654105 3,935,649 45,854 SH   DFND 1 1,424 0 44,430
ANALOG DEVICES INC EQUITY US CM 032654105 1,934,265 22,536 SH   DFND 2 22,536 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 36,220 422 SH   DFND 7 422 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 56,596,817 659,406 SH   SOLE 7 594,921 0 64,485
ANALOG DEVICES INC EQUITY US CM 032654105 24,813,883 289,105 SH   DFND 8 83,473 0 205,632
ANALOG DEVICES INC EQUITY US CM 032654105 694,279 8,089 SH   SOLE 8 3,678 0 4,411
ANALOG DEVICES INC EQUITY US CM 032654105 7,119,770 82,952 SH   DFND 9 82,952 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 1,778,570 20,722 SH   DFND   15,185 0 5,537
ANALOG DEVICES INC EQUITY US CM 032654105 12,843,945 149,644 SH   SOLE   138,559 0 11,085
ANAPTYSBIO INC EQUITY US CM 032724106 3,035,830 47,591 SH   DFND 1 47,591 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 2,390,849 37,480 SH   SOLE 1 37,480 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 316,654 4,964 SH   DFND 2 4,964 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 248,781 3,900 SH   SOLE 7 3,700 0 200
ANDEAVOR LOGISTICS LP Common Stock 03350F106 44,414 1,367 SH   DFND 1 1,367 0 0
ANDERSONS INC THE EQUITY US CM 034164103 373,625 12,500 SH   SOLE 7 12,000 0 500
ANDERSONS INC THE EQUITY US CM 034164103 137,643 4,605 SH   DFND 8 1,305 0 3,300
ANDERSONS INC THE EQUITY US CM 034164103 71,467 2,391 SH   SOLE 8 2,391 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 221,390 10,998 SH   SOLE 7 10,398 0 600
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 1,809,710 144,200 SH   SOLE 7 134,100 0 10,100
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 6,087,377 485,050 SH   SOLE   186,688 0 298,362
ANHEUSER BUSCH INBEV SA NV American Depository Receipt 03524A108 278,640 4,234 SH   DFND 1 4,194 0 40
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 349,431 6,434 SH   DFND 2 6,434 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 508,993 9,372 SH   SOLE 7 8,372 0 1,000
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 470,704 8,667 SH   DFND 8 2,185 0 6,482
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 93,305 1,718 SH   SOLE 8 1,718 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,618,042 266,603 SH   DFND 1 16,225 0 250,378
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 10,365,933 1,055,594 SH   DFND 2 1,055,594 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 995,552 101,380 SH   DFND 7 101,380 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 20,113,157 2,048,183 SH   SOLE 7 1,877,153 0 171,030
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 21,064,862 2,145,098 SH   DFND 8 490,539 0 1,654,559
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,253,101 127,607 SH   SOLE 8 114,238 0 13,369
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 5,919,388 602,789 SH   DFND 9 602,789 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,083,608 110,347 SH   DFND   79,247 0 31,100
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,502,137 458,466 SH   SOLE   421,408 0 37,058
ANSYS INC EQUITY US CM 03662Q105 1,672,970 11,704 SH   DFND 1 1,723 0 9,981
ANSYS INC EQUITY US CM 03662Q105 898,807 6,288 SH   DFND 2 6,288 0 0
ANSYS INC EQUITY US CM 03662Q105 13,722 96 SH   DFND 7 96 0 0
ANSYS INC EQUITY US CM 03662Q105 21,304,635 149,046 SH   SOLE 7 134,078 0 14,968
ANSYS INC EQUITY US CM 03662Q105 16,852,197 117,897 SH   DFND 8 19,060 0 98,837
ANSYS INC EQUITY US CM 03662Q105 225,703 1,579 SH   SOLE 8 591 0 988
ANSYS INC EQUITY US CM 03662Q105 2,767,318 19,360 SH   DFND 9 19,360 0 0
ANSYS INC EQUITY US CM 03662Q105 1,524,169 10,663 SH   DFND   8,863 0 1,800
ANSYS INC EQUITY US CM 03662Q105 4,424,279 30,952 SH   SOLE   28,695 0 2,257
ANTARES PHARMA INC EQUITY US CM 036642106 81,872 30,100 SH   SOLE 7 26,300 0 3,800
ANTARES PHARMA INC EQUITY US CM 036642106 41,028 15,084 SH   SOLE 8 15,084 0 0
ANTERO RES CORP EQUITY US CM 03674X106 304,142 32,390 SH   DFND 1 0 0 32,390
ANTERO RES CORP EQUITY US CM 03674X106 175,020 18,639 SH   DFND 2 18,639 0 0
ANTERO RES CORP EQUITY US CM 03674X106 2,873 306 SH   DFND 7 306 0 0
ANTERO RES CORP EQUITY US CM 03674X106 2,805,244 298,748 SH   SOLE 7 261,741 0 37,007
ANTERO RES CORP EQUITY US CM 03674X106 1,894,892 201,799 SH   DFND 8 75,088 0 126,711
ANTERO RES CORP EQUITY US CM 03674X106 50,556 5,384 SH   SOLE 8 2,394 0 2,990
ANTERO RES CORP EQUITY US CM 03674X106 594,894 63,354 SH   DFND 9 63,354 0 0
ANTERO RES CORP EQUITY US CM 03674X106 111,093 11,831 SH   DFND   5,677 0 6,154
ANTERO RES CORP EQUITY US CM 03674X106 814,564 86,748 SH   SOLE   76,364 0 10,384
ANTHEM INC EQUITY US CM 036752103 76,950,853 293,001 SH   DFND 1 261,603 0 31,398
ANTHEM INC EQUITY US CM 036752103 8,315,916 31,664 SH   DFND 2 31,664 0 0
ANTHEM INC EQUITY US CM 036752103 9,226,455 35,131 SH   DFND 7 35,131 0 0
ANTHEM INC EQUITY US CM 036752103 139,829,727 532,421 SH   SOLE 7 482,657 0 49,764
ANTHEM INC EQUITY US CM 036752103 213,390,289 812,513 SH   DFND 8 621,430 0 191,083
ANTHEM INC EQUITY US CM 036752103 4,620,712 17,594 SH   SOLE 8 14,611 0 2,983
ANTHEM INC EQUITY US CM 036752103 18,428,747 70,170 SH   DFND 9 70,170 0 0
ANTHEM INC EQUITY US CM 036752103 8,561,476 32,599 SH   DFND   30,644 0 1,955
ANTHEM INC EQUITY US CM 036752103 31,766,937 120,957 SH   SOLE   113,309 0 7,648
ANTERO MIDSTREAM GP LP EQUITY US CM 03675Y103 444,248 39,736 SH   SOLE 7 20,400 0 19,336
ANTERO MIDSTREAM GP LP EQUITY US CM 03675Y103 79,769 7,135 SH   DFND 8 5,535 0 1,600
ANTERO MIDSTREAM GP LP EQUITY US CM 03675Y103 40,796 3,649 SH   SOLE 8 3,649 0 0
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 285,664 70,709 SH   SOLE 7 67,909 0 2,800
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 85,870 21,255 SH   DFND 8 12,155 0 9,100
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 56,063 13,877 SH   SOLE 8 13,877 0 0
APACHE CORP EQUITY US CM 037411105 3,567,560 135,907 SH   DFND 1 91,697 0 44,210
APACHE CORP EQUITY US CM 037411105 1,068,900 40,720 SH   DFND 2 40,720 0 0
APACHE CORP EQUITY US CM 037411105 10,369 395 SH   DFND 7 395 0 0
APACHE CORP EQUITY US CM 037411105 14,723,835 560,908 SH   SOLE 7 491,933 0 68,975
APACHE CORP EQUITY US CM 037411105 9,877,009 376,267 SH   DFND 8 112,677 0 263,590
APACHE CORP EQUITY US CM 037411105 189,131 7,205 SH   SOLE 8 2,473 0 4,732
APACHE CORP EQUITY US CM 037411105 2,252,276 85,801 SH   DFND 9 85,801 0 0
APACHE CORP EQUITY US CM 037411105 456,041 17,373 SH   DFND   11,973 0 5,400
APACHE CORP EQUITY US CM 037411105 4,064,498 154,838 SH   SOLE   144,760 0 10,078
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 853,115 19,442 SH   DFND 1 842 0 18,600
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,375,814 31,354 SH   DFND 2 31,354 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 15,111,043 344,372 SH   SOLE 7 231,151 0 113,221
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 4,138,850 94,322 SH   DFND 8 14,853 0 79,469
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 294,215 6,705 SH   SOLE 8 6,705 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 101,845 2,321 SH   DFND   2,321 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 141,030 3,214 SH   SOLE   3,214 0 0
APERGY CORP EQUITY US CM 03755L104 240,037 8,864 SH   DFND 1 111 0 8,753
APERGY CORP EQUITY US CM 03755L104 342,724 12,656 SH   DFND 2 12,656 0 0
APERGY CORP EQUITY US CM 03755L104 718,189 26,521 SH   SOLE 7 25,221 0 1,300
APERGY CORP EQUITY US CM 03755L104 695,225 25,673 SH   DFND 8 7,265 0 18,408
APERGY CORP EQUITY US CM 03755L104 55,514 2,050 SH   SOLE 8 2,050 0 0
APERGY CORP EQUITY US CM 03755L104 207,135 7,649 SH   DFND   7,649 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 376,080 12,599 SH   SOLE 7 11,899 0 700
APOLLO COMMERCIAL REST INV TS 03762U105 446,555 26,804 SH   DFND 2 26,804 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 665,017 39,917 SH   SOLE 7 34,149 0 5,768
APOLLO COMMERCIAL REST INV TS 03762U105 146,941 8,820 SH   DFND 8 3,620 0 5,200
APOLLO COMMERCIAL REST INV TS 03762U105 83,200 4,994 SH   SOLE 8 4,994 0 0
APPLE INC EQUITY US CM 037833100 265,697,888 1,684,404 SH   DFND 1 1,066,613 0 617,791
APPLE INC EQUITY US CM 037833100 6,443,364 40,848 SH   SOLE 1 40,848 0 0
APPLE INC EQUITY US CM 037833100 42,801,329 271,341 SH   DFND 2 271,341 0 0
APPLE INC EQUITY US CM 037833100 1,037,614 6,578 SH   DFND 7 6,578 0 0
APPLE INC EQUITY US CM 037833100 1,377,438,207 8,732,333 SH   SOLE 7 7,847,854 0 884,479
APPLE INC EQUITY US CM 037833100 590,225,696 3,741,763 SH   DFND 8 1,411,571 0 2,330,192
APPLE INC EQUITY US CM 037833100 37,337,058 236,700 SH   SOLE 8 180,766 0 55,934
APPLE INC EQUITY US CM 037833100 194,609,201 1,233,734 SH   DFND 9 1,233,734 0 0
APPLE INC EQUITY US CM 037833100 16,103,361 102,088 SH   DFND   73,830 0 28,258
APPLE INC EQUITY US CM 037833100 270,054,193 1,712,021 SH   SOLE   1,572,327 0 139,694
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 490,943 34,428 SH   DFND 1 0 0 34,428
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,057,921 74,188 SH   DFND 2 74,188 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 6,954,303 487,679 SH   SOLE 7 331,642 0 156,037
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 2,014,496 141,269 SH   DFND 8 17,389 0 123,880
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 126,857 8,896 SH   SOLE 8 8,896 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 249,750 17,514 SH   DFND   17,514 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 358,701 6,650 SH   DFND 2 6,650 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 573,166 10,626 SH   SOLE 7 9,226 0 1,400
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 288,795 5,354 SH   DFND 8 1,754 0 3,600
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 73,251 1,358 SH   SOLE 8 1,358 0 0
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ARCONIC INC EQUITY US CM 03965L100 2,867,650 170,086 SH   SOLE   157,061 0 13,025
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ARISTA NETWORKS INC EQUITY US CM 040413106 1,929,380 9,157 SH   DFND 2 9,157 0 0
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ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 195,434 13,900 SH   SOLE 7 12,700 0 1,200
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ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 58,150 4,682 SH   SOLE 8 4,682 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 249,688 11,293 SH   DFND 2 11,293 0 0
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ASHFORD HOSPITALITY REST INV TS 044103109 172,404 43,101 SH   DFND 8 16,201 0 26,900
ASHFORD HOSPITALITY REST INV TS 044103109 8,384 2,096 SH   SOLE 8 2,096 0 0
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ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 2,784,399 39,239 SH   DFND 2 39,239 0 0
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ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 1,205,252 14,666 SH   DFND   14,666 0 0
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ASTEC INDS INC Common Stock 046224101 785 26 SH   DFND 1 26 0 0
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ATMOS ENERGY CORP EQUITY US CM 049560105 1,377,263 14,854 SH   DFND 1 1,314 0 13,540
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AUTODESK INC US 0 01 EQUITY US CM 052769106 16,865,401 131,136 SH   SOLE   125,032 0 6,104
AUTOHOME INC ADR ADR-DEV MKT 05278C107 7,141,382 91,287 SH   SOLE 7 67,287 0 24,000
AUTOHOME INC ADR ADR-DEV MKT 05278C107 2,338,608 29,894 SH   DFND 8 300 0 29,594
AUTOHOME INC ADR ADR-DEV MKT 05278C107 757,814 9,687 SH   SOLE 8 9,687 0 0
AUTOHOME INC ADR ADR-DEV MKT 05278C107 120,318 1,538 SH   DFND   1,138 0 400
AUTOHOME INC ADR ADR-DEV MKT 05278C107 2,386,015 30,500 SH   SOLE   27,200 0 3,300
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AUTOLIV INC EQUITY US CM 052800109 8,984,454 127,929 SH   DFND 8 30,779 0 97,150
AUTOLIV INC EQUITY US CM 052800109 412,882 5,879 SH   SOLE 8 4,791 0 1,088
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AUTOLIV INC EQUITY US CM 052800109 2,220,252 31,614 SH   SOLE   29,281 0 2,333
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AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 494,060 3,768 SH   DFND 7 3,768 0 0
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AUTONATION EQUITY US CM 05329W102 443,715 12,429 SH   DFND 2 12,429 0 0
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CBS CORP EQUITY US CM 124857202 17,969 411 SH   DFND 7 411 0 0
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CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,794,560 57,017 SH   DFND 2 57,017 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 587,032 6,981 SH   DFND 7 6,981 0 0
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CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 20,712,040 246,308 SH   DFND 8 102,618 0 143,690
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,335,686 15,884 SH   SOLE 8 14,222 0 1,662
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CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,022,113 24,047 SH   DFND   20,450 0 3,597
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CALAVO GROWERS INC EQUITY US CM 128246105 251,347 3,445 SH   DFND 8 1,645 0 1,800
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CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 153,784 13,955 SH   DFND 2 13,955 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 656,505 59,574 SH   SOLE 7 56,074 0 3,500
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 443,974 40,288 SH   DFND 8 10,227 0 30,061
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 79,851 7,246 SH   SOLE 8 7,246 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 11,302,812 400,383 SH   DFND 1 340,495 0 59,888
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,461,580 51,774 SH   DFND 2 51,774 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14,877 527 SH   DFND 7 527 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 36,542,945 1,294,472 SH   SOLE 7 1,211,881 0 82,591
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14,698,909 520,684 SH   DFND 8 151,728 0 368,956
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,501,130 53,175 SH   SOLE 8 47,934 0 5,241
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3,334,979 118,136 SH   DFND 9 118,136 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,159,256 76,488 SH   DFND   63,488 0 13,000
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 10,798,653 382,524 SH   SOLE   366,072 0 16,452
CENTERSTATE BANK CORP EQUITY US CM 15201P109 248,440 11,808 SH   DFND 2 11,808 0 0
CENTERSTATE BANK CORP EQUITY US CM 15201P109 612,264 29,100 SH   SOLE 7 27,000 0 2,100
CENTERSTATE BANK CORP EQUITY US CM 15201P109 158,010 7,510 SH   DFND 8 3,110 0 4,400
CENTERSTATE BANK CORP EQUITY US CM 15201P109 88,894 4,225 SH   SOLE 8 4,225 0 0
CENTRAL GARDEN and PET CO Common Stock 153527106 18,637 541 SH   DFND 1 541 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 478,844 15,323 SH   DFND 1 15,200 0 123
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 300,188 9,606 SH   DFND 2 9,606 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 398,469 12,751 SH   SOLE 7 11,351 0 1,400
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 146,344 4,683 SH   DFND 8 1,215 0 3,468
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 55,031 1,761 SH   SOLE 8 1,761 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 260,496 10,698 SH   SOLE 7 9,998 0 700
CENTURY ALUNINUM INC EQUITY US CM 156431108 119,884 16,400 SH   SOLE 7 15,000 0 1,400
CENTURY COMMUNITIES INC EQUITY US CM 156504300 3,335,944 193,276 SH   DFND 1 193,276 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 2,584,184 149,721 SH   SOLE 1 149,721 0 0
CENTURYLINK INC EQUITY US CM 156700106 3,885,627 256,477 SH   DFND 1 75,047 0 181,430
CENTURYLINK INC EQUITY US CM 156700106 1,475,807 97,413 SH   DFND 2 97,413 0 0
CENTURYLINK INC EQUITY US CM 156700106 15,559 1,027 SH   DFND 7 1,027 0 0
CENTURYLINK INC EQUITY US CM 156700106 22,796,175 1,504,698 SH   SOLE 7 1,313,212 0 191,486
CENTURYLINK INC EQUITY US CM 156700106 29,072,395 1,918,970 SH   DFND 8 1,141,974 0 776,996
CENTURYLINK INC EQUITY US CM 156700106 305,803 20,185 SH   SOLE 8 8,477 0 11,708
CENTURYLINK INC EQUITY US CM 156700106 3,937,743 259,917 SH   DFND 9 259,917 0 0
CENTURYLINK INC EQUITY US CM 156700106 446,865 29,496 SH   DFND   15,198 0 14,298
CENTURYLINK INC EQUITY US CM 156700106 6,652,790 439,128 SH   SOLE   408,330 0 30,798
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 275,920 8,000 SH   SOLE 7 7,700 0 300
CERNER CORP EQUITY US CM 156782104 2,149,201 40,984 SH   DFND 1 2,345 0 38,639
CERNER CORP EQUITY US CM 156782104 1,689,459 32,217 SH   DFND 2 32,217 0 0
CERNER CORP EQUITY US CM 156782104 19,927 380 SH   DFND 7 380 0 0
CERNER CORP EQUITY US CM 156782104 22,137,388 422,147 SH   SOLE 7 375,844 0 46,303
CERNER CORP EQUITY US CM 156782104 18,535,966 353,470 SH   DFND 8 73,117 0 280,353
CERNER CORP EQUITY US CM 156782104 1,139,364 21,727 SH   SOLE 8 18,096 0 3,631
CERNER CORP EQUITY US CM 156782104 4,260,593 81,247 SH   DFND 9 81,247 0 0
CERNER CORP EQUITY US CM 156782104 1,090,385 20,793 SH   DFND   15,953 0 4,840
CERNER CORP EQUITY US CM 156782104 9,596,939 183,008 SH   SOLE   174,757 0 8,251
CERUS CORP EQUITY US CM 157085101 211,926 41,800 SH   SOLE 7 39,500 0 2,300
CERUS CORP EQUITY US CM 157085101 91,650 18,077 SH   DFND 8 6,619 0 11,458
CERUS CORP EQUITY US CM 157085101 23,951 4,724 SH   SOLE 8 4,724 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,283,805 29,014 SH   DFND 1 23,300 0 5,714
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,090,548 18,471 SH   SOLE 1 18,471 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 521,081 4,604 SH   DFND 2 4,604 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,169,435 19,168 SH   SOLE 7 16,498 0 2,670
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,195,407 10,562 SH   DFND 8 2,345 0 8,217
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 226,926 2,005 SH   SOLE 8 2,005 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 652,709 5,767 SH   DFND   5,767 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 6,634,360 102,020 SH   DFND 1 102,020 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 5,173,527 79,556 SH   SOLE 1 79,556 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 501,641 7,714 SH   DFND 2 7,714 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 799,804 12,299 SH   SOLE 7 11,699 0 600
CHART INDUSTRIES INC EQUITY US CM 16115Q308 263,176 4,047 SH   DFND 8 1,647 0 2,400
CHART INDUSTRIES INC EQUITY US CM 16115Q308 78,556 1,208 SH   SOLE 8 1,208 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,659,464 23,369 SH   DFND 1 2,105 0 21,264
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,920,658 10,249 SH   DFND 2 10,249 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,668,583 23,401 SH   DFND 7 23,401 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 84,288,712 295,781 SH   SOLE 7 269,270 0 26,511
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 136,763,088 479,921 SH   DFND 8 397,447 0 82,474
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,053,209 7,205 SH   SOLE 8 5,250 0 1,955
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 11,749,598 41,231 SH   DFND 9 41,231 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3,124,411 10,964 SH   DFND   9,695 0 1,269
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 19,680,883 69,063 SH   SOLE   64,196 0 4,867
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 206,803 2,067 SH   SOLE 7 2,067 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 1,915,292 108,331 SH   SOLE 7 74,668 0 33,663
CHATHAM LODGING TRUST REST INV TS 16208T102 333,480 18,862 SH   DFND 8 4,983 0 13,879
CHATHAM LODGING TRUST REST INV TS 16208T102 40,081 2,267 SH   SOLE 8 2,267 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 2,524 58 SH   DFND 1 58 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 6,437,217 147,948 SH   SOLE 1 147,948 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 311,793 7,166 SH   DFND 2 7,166 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 6,967,518 160,136 SH   SOLE 7 156,284 0 3,852
CHEESECAKE FACTORY THE EQUITY US CM 163072101 242,264 5,568 SH   DFND 8 1,868 0 3,700
CHEESECAKE FACTORY THE EQUITY US CM 163072101 81,625 1,876 SH   SOLE 8 1,876 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 287 47 SH   DFND 1 47 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 8,818,563 1,443,300 SH   SOLE 7 1,443,300 0 0
CHEGG INC EQUITY US CM 163092109 10,988,422 386,644 SH   DFND 1 386,644 0 0
CHEGG INC EQUITY US CM 163092109 8,555,415 301,035 SH   SOLE 1 301,035 0 0
CHEGG INC EQUITY US CM 163092109 770,750 27,120 SH   DFND 2 27,120 0 0
CHEGG INC EQUITY US CM 163092109 1,046,225 36,813 SH   SOLE 7 35,313 0 1,500
CHEGG INC EQUITY US CM 163092109 421,753 14,840 SH   DFND 8 8,240 0 6,600
CHEGG INC EQUITY US CM 163092109 145,311 5,113 SH   SOLE 8 5,113 0 0
CHEMED CORP EQUITY US CM 16359R103 424,070 1,497 SH   DFND 1 142 0 1,355
CHEMED CORP EQUITY US CM 16359R103 325,489 1,149 SH   DFND 2 1,149 0 0
CHEMED CORP EQUITY US CM 16359R103 2,160,860 7,628 SH   SOLE 7 6,545 0 1,083
CHEMED CORP EQUITY US CM 16359R103 1,183,544 4,178 SH   DFND 8 1,239 0 2,939
CHEMED CORP EQUITY US CM 16359R103 200,562 708 SH   SOLE 8 708 0 0
CHEMED CORP EQUITY US CM 16359R103 1,230,568 4,344 SH   DFND   4,344 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 34,743 949 SH   DFND 1 890 0 59
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 591,984 16,170 SH   DFND 2 16,170 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 819,259 22,378 SH   SOLE 7 21,028 0 1,350
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 395,278 10,797 SH   DFND 8 4,552 0 6,245
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 146,367 3,998 SH   SOLE 8 3,998 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,498,993 88,554 SH   DFND 1 40,840 0 47,714
CHEMOURS CO THE EQUITY US CM 163851108 427,505 15,149 SH   DFND 2 15,149 0 0
CHEMOURS CO THE EQUITY US CM 163851108 4,713 167 SH   DFND 7 167 0 0
CHEMOURS CO THE EQUITY US CM 163851108 7,875,496 279,075 SH   SOLE 7 250,137 0 28,938
CHEMOURS CO THE EQUITY US CM 163851108 5,439,038 192,737 SH   DFND 8 124,995 0 67,742
CHEMOURS CO THE EQUITY US CM 163851108 78,875 2,795 SH   SOLE 8 1,295 0 1,500
CHEMOURS CO THE EQUITY US CM 163851108 59,262 2,100 SH   DFND   800 0 1,300
CHEMOURS CO THE EQUITY US CM 163851108 2,000,177 70,878 SH   SOLE   66,491 0 4,387
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,577,768 26,656 SH   DFND 1 65 0 26,591
CHENIERE ENERGY INC EQUITY US CM 16411R208 949,112 16,035 SH   DFND 2 16,035 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 16,336 276 SH   DFND 7 276 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 18,714,575 316,178 SH   SOLE 7 264,939 0 51,239
CHENIERE ENERGY INC EQUITY US CM 16411R208 9,224,525 155,846 SH   DFND 8 43,799 0 112,047
CHENIERE ENERGY INC EQUITY US CM 16411R208 320,988 5,423 SH   SOLE 8 2,956 0 2,467
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,336,540 56,370 SH   DFND 9 56,370 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 382,427 6,461 SH   DFND   3,261 0 3,200
CHENIERE ENERGY INC EQUITY US CM 16411R208 4,210,184 71,130 SH   SOLE   64,170 0 6,960
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 278,300 132,524 SH   DFND 1 6,860 0 125,664
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 435,599 207,428 SH   DFND 2 207,428 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 817,572 389,320 SH   SOLE 7 373,488 0 15,832
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 914,819 435,628 SH   DFND 8 61,600 0 374,028
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 69,214 32,959 SH   SOLE 8 32,959 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 148,518 70,723 SH   DFND 9 70,723 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,607 66 SH   DFND 1 66 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 506,967 20,820 SH   DFND 2 20,820 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 3,199,761 131,407 SH   SOLE 7 88,051 0 43,356
CHESAPEAKE LODGING SBI REST INV TS 165240102 759,136 31,176 SH   DFND 8 3,876 0 27,300
CHESAPEAKE LODGING SBI REST INV TS 165240102 57,393 2,357 SH   SOLE 8 2,357 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,220 15 SH   DFND 1 15 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 678,855 8,350 SH   SOLE 7 7,917 0 433
CHEVRON CORP EQUITY US CM 166764100 40,049,841 368,139 SH   DFND 1 131,268 0 236,871
CHEVRON CORP EQUITY US CM 166764100 16,131,599 148,282 SH   DFND 2 148,282 0 0
CHEVRON CORP EQUITY US CM 166764100 371,191 3,412 SH   DFND 7 3,412 0 0
CHEVRON CORP EQUITY US CM 166764100 302,079,368 2,776,720 SH   SOLE 7 2,510,412 0 266,308
CHEVRON CORP EQUITY US CM 166764100 148,636,622 1,366,271 SH   DFND 8 465,151 0 901,120
CHEVRON CORP EQUITY US CM 166764100 3,963,328 36,431 SH   SOLE 8 14,341 0 22,090
CHEVRON CORP EQUITY US CM 166764100 54,925,460 504,876 SH   DFND 9 504,876 0 0
CHEVRON CORP EQUITY US CM 166764100 2,651,212 24,370 SH   DFND   12,170 0 12,200
CHEVRON CORP EQUITY US CM 166764100 104,347,016 959,160 SH   SOLE   903,780 0 55,380
CHICOS FAS INC EQUITY US CM 168615102 337,352 60,027 SH   SOLE 7 48,327 0 11,700
CHICOS FAS INC EQUITY US CM 168615102 221,282 39,374 SH   DFND 8 8,364 0 31,010
CHICOS FAS INC EQUITY US CM 168615102 25,824 4,595 SH   SOLE 8 4,595 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 3,629,996 40,293 SH   DFND 1 40,293 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 2,799,457 31,074 SH   SOLE 1 31,074 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 346,126 3,842 SH   DFND 2 3,842 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 693,603 7,699 SH   SOLE 7 6,999 0 700
CHILDREN S PLACE INC THE EQUITY US CM 168905107 177,297 1,968 SH   DFND 8 968 0 1,000
CHILDREN S PLACE INC THE EQUITY US CM 168905107 60,000 666 SH   SOLE 8 666 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 410,769 23,051 SH   DFND 1 0 0 23,051
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 779,910 43,766 SH   DFND 2 43,766 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,439,357 80,772 SH   SOLE 7 72,992 0 7,780
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,179,524 66,191 SH   DFND 8 10,762 0 55,429
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 174,012 9,765 SH   SOLE 8 9,765 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 243,885 13,686 SH   DFND 9 13,686 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 909,408 51,033 SH   DFND   51,033 0 0
CHINA LIFE INS CO LTD American Depository Receipt 16939P106 33,904 3,232 SH   DFND 1 3,232 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 4,752,096 99,002 SH   DFND 1 98,652 0 350
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 54,644,448 1,138,426 SH   SOLE 7 83,681 0 1,054,745
CHINA PETE and CHEM CORP American Depository Receipt 16941R108 1,271 18 SH   DFND 1 18 0 0
CHINA UNICOM HONG KONG LTD American Depository Receipt 16945R104 895 84 SH   DFND 1 84 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,392,954 3,226 SH   DFND 1 4 0 3,222
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 777,654 1,801 SH   DFND 2 1,801 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 10,795 25 SH   DFND 7 25 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 15,411,016 35,691 SH   SOLE 7 31,017 0 4,674
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 9,723,911 22,520 SH   DFND 8 5,887 0 16,633
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 401,565 930 SH   SOLE 8 635 0 295
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2,753,957 6,378 SH   DFND 9 6,378 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 798,812 1,850 SH   DFND   1,500 0 350
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,128,345 9,561 SH   SOLE   8,811 0 750
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 278,446 3,890 SH   DFND 1 0 0 3,890
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 413,375 5,775 SH   DFND 2 5,775 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,148,144 16,040 SH   SOLE 7 13,332 0 2,708
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 565,195 7,896 SH   DFND 8 1,885 0 6,011
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 93,340 1,304 SH   SOLE 8 1,304 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 432,630 6,044 SH   DFND   6,044 0 0
CHUNGHWA TELECOM CO LTD American Depository Receipt 17133Q502 23,693 662 SH   DFND 1 662 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 6,673,193 101,478 SH   DFND 1 70,839 0 30,639
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4,708,416 71,600 SH   DFND 2 71,600 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 863,232 13,127 SH   DFND 7 13,127 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 24,802,831 377,172 SH   SOLE 7 331,272 0 45,900
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 15,440,645 234,803 SH   DFND 8 73,524 0 161,279
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,303,298 19,819 SH   SOLE 8 17,018 0 2,801
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5,831,991 88,686 SH   DFND 9 88,686 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,467,960 22,323 SH   DFND   18,223 0 4,100
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5,759,918 87,590 SH   SOLE   80,049 0 7,541
CHURCHILL DOWNS INC EQUITY US CM 171484108 468,121 1,919 SH   DFND 2 1,919 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,197,502 4,909 SH   SOLE 7 4,605 0 304
CHURCHILL DOWNS INC EQUITY US CM 171484108 434,458 1,781 SH   DFND 8 725 0 1,056
CHURCHILL DOWNS INC EQUITY US CM 171484108 100,991 414 SH   SOLE 8 414 0 0
CIENA CORP EQUITY US CM 171779309 55,443 1,635 SH   DFND 1 1,635 0 0
CIENA CORP EQUITY US CM 171779309 823,403 24,282 SH   DFND 2 24,282 0 0
CIENA CORP EQUITY US CM 171779309 1,932,802 56,998 SH   SOLE 7 52,064 0 4,934
CIENA CORP EQUITY US CM 171779309 600,308 17,703 SH   DFND 8 7,197 0 10,506
CIENA CORP EQUITY US CM 171779309 231,164 6,817 SH   SOLE 8 6,817 0 0
CIENA CORP EQUITY US CM 171779309 237,099 6,992 SH   DFND 9 6,992 0 0
CIMAREX ENERGY EQUITY US CM 171798101 2,062,686 33,458 SH   DFND 1 22,803 0 10,655
CIMAREX ENERGY EQUITY US CM 171798101 442,524 7,178 SH   DFND 2 7,178 0 0
CIMAREX ENERGY EQUITY US CM 171798101 7,398 120 SH   DFND 7 120 0 0
CIMAREX ENERGY EQUITY US CM 171798101 8,435,693 136,832 SH   SOLE 7 121,890 0 14,942
CIMAREX ENERGY EQUITY US CM 171798101 6,059,640 98,291 SH   DFND 8 25,871 0 72,420
CIMAREX ENERGY EQUITY US CM 171798101 136,000 2,206 SH   SOLE 8 1,120 0 1,086
CIMAREX ENERGY EQUITY US CM 171798101 1,669,852 27,086 SH   DFND 9 27,086 0 0
CIMAREX ENERGY EQUITY US CM 171798101 380,628 6,174 SH   DFND   4,430 0 1,744
CIMAREX ENERGY EQUITY US CM 171798101 2,055,042 33,334 SH   SOLE   30,964 0 2,370
CINCINNATI BELL INC EQUITY US CM 171871502 747 96 SH   DFND 1 96 0 0
CINCINNATI BELL INC EQUITY US CM 171871502 214,970 27,631 SH   SOLE 7 27,011 0 620
CINCINNATI BELL INC EQUITY US CM 171871502 87,230 11,212 SH   DFND 8 8,292 0 2,920
CINCINNATI BELL INC EQUITY US CM 171871502 12,075 1,552 SH   SOLE 8 1,552 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,351,521 17,457 SH   DFND 1 384 0 17,073
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,696,926 34,835 SH   DFND 2 34,835 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 634,612 8,197 SH   DFND 7 8,197 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17,041,380 220,116 SH   SOLE 7 198,858 0 21,258
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 18,805,241 242,899 SH   DFND 8 96,907 0 145,992
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,249,094 16,134 SH   SOLE 8 14,455 0 1,679
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,620,856 46,769 SH   DFND 9 46,769 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,213,636 15,676 SH   DFND   11,868 0 3,808
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4,627,703 59,774 SH   SOLE   55,824 0 3,950
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 847,171 23,664 SH   DFND 1 11,506 0 12,158
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 647,980 18,100 SH   DFND 2 18,100 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,565,283 43,723 SH   SOLE 7 39,523 0 4,200
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,205,099 33,662 SH   DFND 8 6,099 0 27,563
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CONSOL EDISON INC EQUITY US CM 209115104 1,662,623 21,745 SH   DFND 7 21,745 0 0
CONSOL EDISON INC EQUITY US CM 209115104 61,601,681 805,672 SH   SOLE 7 753,095 0 52,577
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CONSOL EDISON INC EQUITY US CM 209115104 9,146,604 119,626 SH   DFND 9 119,626 0 0
CONSOL EDISON INC EQUITY US CM 209115104 2,961,984 38,739 SH   DFND   32,439 0 6,300
CONSOL EDISON INC EQUITY US CM 209115104 22,341,612 292,200 SH   SOLE   283,263 0 8,937
CONSOLIDATED TOMOKA LD CO Common Stock 210226106 41,055 782 SH   DFND 1 782 0 0
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CONSTELLATION BRANDS EQUITY US CM 21036P108 5,948,893 36,991 SH   SOLE 1 36,991 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 5,337,455 33,189 SH   DFND 2 33,189 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 287,707 1,789 SH   DFND 7 1,789 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 52,743,010 327,963 SH   SOLE 7 305,945 0 22,018
CONSTELLATION BRANDS EQUITY US CM 21036P108 19,791,795 123,068 SH   DFND 8 39,865 0 83,203
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,290,259 8,023 SH   SOLE 8 6,249 0 1,774
CONSTELLATION BRANDS EQUITY US CM 21036P108 7,052,439 43,853 SH   DFND 9 43,853 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 967,654 6,017 SH   DFND   3,447 0 2,570
CONSTELLATION BRANDS EQUITY US CM 21036P108 9,690,370 60,256 SH   SOLE   55,307 0 4,949
CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 431,607 16,959 SH   SOLE 7 16,359 0 600
CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 161,811 6,358 SH   DFND 8 1,558 0 4,800
CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 43,596 1,713 SH   SOLE 8 1,713 0 0
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CONTINENTAL RESOURCES INC EQUITY US CM 212015101 385,020 9,580 SH   DFND 2 9,580 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5,707 142 SH   DFND 7 142 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5,028,855 125,127 SH   SOLE 7 111,345 0 13,782
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2,137,867 53,194 SH   DFND 8 23,640 0 29,554
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 70,252 1,748 SH   SOLE 8 464 0 1,284
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 945,470 23,525 SH   DFND 9 23,525 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 32,313 804 SH   DFND   304 0 500
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,298,539 32,310 SH   SOLE   29,851 0 2,459
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COOPER COMPANIES INC EQUITY US CM 216648402 3,768,636 14,808 SH   DFND 2 14,808 0 0
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COOPER COMPANIES INC EQUITY US CM 216648402 26,644,115 104,692 SH   SOLE 7 85,361 0 19,331
COOPER COMPANIES INC EQUITY US CM 216648402 25,313,588 99,464 SH   DFND 8 29,342 0 70,122
COOPER COMPANIES INC EQUITY US CM 216648402 635,487 2,497 SH   SOLE 8 2,004 0 493
COOPER COMPANIES INC EQUITY US CM 216648402 2,389,755 9,390 SH   DFND 9 9,390 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 4,282,726 16,828 SH   DFND   15,928 0 900
COOPER COMPANIES INC EQUITY US CM 216648402 7,726,621 30,360 SH   SOLE   29,279 0 1,081
COOPER STANDARD HOLDING EQUITY US CM 21676P103 222,824 3,587 SH   DFND 2 3,587 0 0
COOPER STANDARD HOLDING EQUITY US CM 21676P103 263,389 4,240 SH   SOLE 7 3,600 0 640
COOPER STANDARD HOLDING EQUITY US CM 21676P103 234,814 3,780 SH   DFND 8 756 0 3,024
COOPER STANDARD HOLDING EQUITY US CM 21676P103 44,851 722 SH   SOLE 8 722 0 0
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 938 29 SH   DFND 1 29 0 0
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 372,054 11,508 SH   DFND 2 11,508 0 0
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 861,304 26,641 SH   SOLE 7 22,293 0 4,348
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 492,418 15,231 SH   DFND 8 2,560 0 12,671
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 88,229 2,729 SH   SOLE 8 2,729 0 0
COPART INC EQUITY US CM 217204106 2,175,137 45,524 SH   DFND 1 19,587 0 25,937
COPART INC EQUITY US CM 217204106 781,776 16,362 SH   DFND 2 16,362 0 0
COPART INC EQUITY US CM 217204106 11,467 240 SH   DFND 7 240 0 0
COPART INC EQUITY US CM 217204106 14,789,821 309,540 SH   SOLE 7 263,085 0 46,455
COPART INC EQUITY US CM 217204106 10,408,921 217,851 SH   DFND 8 51,752 0 166,099
COPART INC EQUITY US CM 217204106 551,572 11,544 SH   SOLE 8 9,344 0 2,200
COPART INC EQUITY US CM 217204106 2,259,946 47,299 SH   DFND 9 47,299 0 0
COPART INC EQUITY US CM 217204106 1,728,298 36,172 SH   DFND   31,772 0 4,400
COPART INC EQUITY US CM 217204106 3,523,632 73,747 SH   SOLE   68,547 0 5,200
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 254,441 19,045 SH   DFND 2 19,045 0 0
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 543,432 40,676 SH   SOLE 7 35,988 0 4,688
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 172,598 12,919 SH   DFND 8 5,189 0 7,730
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 93,079 6,967 SH   SOLE 8 6,967 0 0
CORE MARK HOLDING CO INC EQUITY US CM 218681104 547,607 23,553 SH   SOLE 7 20,264 0 3,289
CORE MARK HOLDING CO INC EQUITY US CM 218681104 336,265 14,463 SH   DFND 8 3,566 0 10,897
CORE MARK HOLDING CO INC EQUITY US CM 218681104 32,201 1,385 SH   SOLE 8 1,385 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 375,699 4,307 SH   DFND 1 10 0 4,297
CORESITE REALTY CORP REST INV TS 21870Q105 902,133 10,342 SH   DFND 2 10,342 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 1,202,902 13,790 SH   SOLE 7 13,099 0 691
CORESITE REALTY CORP REST INV TS 21870Q105 695,921 7,978 SH   DFND 8 1,520 0 6,458
CORESITE REALTY CORP REST INV TS 21870Q105 145,063 1,663 SH   SOLE 8 1,663 0 0
CORELOGIC INC EQUITY US CM 21871D103 372,032 11,132 SH   DFND 1 211 0 10,921
CORELOGIC INC EQUITY US CM 21871D103 464,538 13,900 SH   DFND 2 13,900 0 0
CORELOGIC INC EQUITY US CM 21871D103 1,092,500 32,690 SH   SOLE 7 28,897 0 3,793
CORELOGIC INC EQUITY US CM 21871D103 738,615 22,101 SH   DFND 8 4,841 0 17,260
CORELOGIC INC EQUITY US CM 21871D103 110,219 3,298 SH   SOLE 8 3,298 0 0
CORELOGIC INC EQUITY US CM 21871D103 256,031 7,661 SH   DFND   7,661 0 0
CORELOGIC INC EQUITY US CM 21871D103 1,316,982 39,407 SH   SOLE   0 0 39,407
CORECIVIC INC REST INV TS 21871N101 728,534 40,860 SH   DFND 2 40,860 0 0
CORECIVIC INC REST INV TS 21871N101 863,703 48,441 SH   SOLE 7 41,341 0 7,100
CORECIVIC INC REST INV TS 21871N101 776,265 43,537 SH   DFND 8 8,365 0 35,172
CORECIVIC INC REST INV TS 21871N101 74,993 4,206 SH   SOLE 8 4,206 0 0
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CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 459,518 9,112 SH   DFND 2 9,112 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 1,089,288 21,600 SH   SOLE 7 20,227 0 1,373
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 308,380 6,115 SH   DFND 8 2,509 0 3,606
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 108,576 2,153 SH   SOLE 8 2,153 0 0
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CORNING INC EQUITY US CM 219350105 1,434,733 47,492 SH   DFND 2 47,492 0 0
CORNING INC EQUITY US CM 219350105 30,905 1,023 SH   DFND 7 1,023 0 0
CORNING INC EQUITY US CM 219350105 44,757,263 1,481,538 SH   SOLE 7 1,320,112 0 161,426
CORNING INC EQUITY US CM 219350105 29,471,788 975,564 SH   DFND 8 268,111 0 707,453
CORNING INC EQUITY US CM 219350105 1,667,683 55,203 SH   SOLE 8 45,431 0 9,772
CORNING INC EQUITY US CM 219350105 5,520,878 182,750 SH   DFND 9 182,750 0 0
CORNING INC EQUITY US CM 219350105 801,381 26,527 SH   DFND   17,227 0 9,300
CORNING INC EQUITY US CM 219350105 9,927,942 328,631 SH   SOLE   305,768 0 22,863
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 247,544 11,771 SH   DFND 1 37 0 11,734
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 652,834 31,043 SH   DFND 2 31,043 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 5,021,985 238,801 SH   SOLE 7 164,176 0 74,625
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1,168,910 55,583 SH   DFND 8 8,344 0 47,239
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 76,802 3,652 SH   SOLE 8 3,652 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1,121,551 53,331 SH   SOLE   0 0 53,331
CORVEL CORP Common Stock 221006109 1,111 18 SH   DFND 1 18 0 0
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COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 6,902,306 33,883 SH   DFND 2 33,883 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 574,055 2,818 SH   DFND 7 2,818 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 164,046,441 805,294 SH   SOLE 7 725,083 0 80,211
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 74,448,061 365,461 SH   DFND 8 131,650 0 233,811
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8,445,613 41,459 SH   SOLE 8 36,394 0 5,065
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 25,454,583 124,955 SH   DFND 9 124,955 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3,681,243 18,071 SH   DFND   14,771 0 3,300
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 31,483,380 154,550 SH   SOLE   141,806 0 12,744
COSTAR GROUP INC EQUITY US CM 22160N109 1,490,369 4,418 SH   DFND 1 221 0 4,197
COSTAR GROUP INC EQUITY US CM 22160N109 881,132 2,612 SH   DFND 2 2,612 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 13,156 39 SH   DFND 7 39 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 17,954,584 53,224 SH   SOLE 7 47,272 0 5,952
COSTAR GROUP INC EQUITY US CM 22160N109 9,333,523 27,668 SH   DFND 8 6,889 0 20,779
COSTAR GROUP INC EQUITY US CM 22160N109 172,381 511 SH   SOLE 8 111 0 400
COSTAR GROUP INC EQUITY US CM 22160N109 2,247,696 6,663 SH   DFND 9 6,663 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 691,885 2,051 SH   DFND   1,546 0 505
COSTAR GROUP INC EQUITY US CM 22160N109 9,540,650 28,282 SH   SOLE   10,618 0 17,664
COTY INC EQUITY US CM 222070203 429,031 65,401 SH   DFND 1 0 0 65,401
COTY INC EQUITY US CM 222070203 340,700 51,936 SH   DFND 2 51,936 0 0
COTY INC EQUITY US CM 222070203 3,116 475 SH   DFND 7 475 0 0
COTY INC EQUITY US CM 222070203 4,344,852 662,325 SH   SOLE 7 592,563 0 69,762
COTY INC EQUITY US CM 222070203 2,705,653 412,447 SH   DFND 8 139,878 0 272,569
COTY INC EQUITY US CM 222070203 56,829 8,663 SH   SOLE 8 2,563 0 6,100
COTY INC EQUITY US CM 222070203 809,812 123,447 SH   DFND 9 123,447 0 0
COTY INC EQUITY US CM 222070203 65,410 9,971 SH   DFND   2,771 0 7,200
COTY INC EQUITY US CM 222070203 1,286,881 196,171 SH   SOLE   183,281 0 12,890
COUPA SOFTWARE INC EQUITY US CM 22266L106 557,568 8,870 SH   DFND 2 8,870 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 1,081,192 17,200 SH   SOLE 7 16,500 0 700
COUPA SOFTWARE INC EQUITY US CM 22266L106 301,728 4,800 SH   DFND 8 1,900 0 2,900
COUPA SOFTWARE INC EQUITY US CM 22266L106 122,577 1,950 SH   SOLE 8 1,950 0 0
COUSINS PROPERTIES REST INV TS 222795106 664 84 SH   DFND 1 84 0 0
COUSINS PROPERTIES REST INV TS 222795106 944,382 119,542 SH   DFND 2 119,542 0 0
COUSINS PROPERTIES REST INV TS 222795106 7,203,322 911,813 SH   SOLE 7 612,717 0 299,096
COUSINS PROPERTIES REST INV TS 222795106 1,192,900 151,000 SH   DFND 8 18,388 0 132,612
COUSINS PROPERTIES REST INV TS 222795106 163,214 20,660 SH   SOLE 8 20,660 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 2,858 213 SH   DFND 1 213 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 268,628 20,017 SH   DFND 2 20,017 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 644,844 48,051 SH   SOLE 7 43,251 0 4,800
COVANTA HOLDING CORP EQUITY US CM 22282E102 420,341 31,322 SH   DFND 8 8,422 0 22,900
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CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 563,443 20,822 SH   DFND   7,422 0 13,400
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DOUGLAS EMMETT INC REST INV TS 25960P109 1,086,529 31,835 SH   DFND 2 31,835 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 15,988,301 468,453 SH   SOLE 7 238,966 0 229,487
DOUGLAS EMMETT INC REST INV TS 25960P109 2,871,255 84,127 SH   DFND 8 9,943 0 74,184
DOUGLAS EMMETT INC REST INV TS 25960P109 273,825 8,023 SH   SOLE 8 8,023 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 18,089 504 SH   DFND 1 504 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 358,828 9,998 SH   SOLE 7 9,498 0 500
DOVER CORP EQUITY US CM 260003108 1,285,614 18,120 SH   DFND 1 614 0 17,506
DOVER CORP EQUITY US CM 260003108 6,393,163 90,108 SH   SOLE 1 90,108 0 0
DOVER CORP EQUITY US CM 260003108 911,637 12,849 SH   DFND 2 12,849 0 0
DOVER CORP EQUITY US CM 260003108 12,700 179 SH   DFND 7 179 0 0
DOVER CORP EQUITY US CM 260003108 16,396,048 231,093 SH   SOLE 7 205,993 0 25,100
DOVER CORP EQUITY US CM 260003108 18,075,080 254,758 SH   DFND 8 78,383 0 176,375
DOVER CORP EQUITY US CM 260003108 539,575 7,605 SH   SOLE 8 5,629 0 1,976
DOVER CORP EQUITY US CM 260003108 2,814,232 39,665 SH   DFND 9 39,665 0 0
DOVER CORP EQUITY US CM 260003108 1,909,974 26,920 SH   DFND   23,520 0 3,400
DOVER CORP EQUITY US CM 260003108 3,947,445 55,637 SH   SOLE   50,464 0 5,173
DOWDUPONT INC EQUITY US CM 26078J100 16,188,396 302,700 SH   DFND 1 19,302 0 283,398
DOWDUPONT INC EQUITY US CM 26078J100 7,993,442 149,466 SH   DFND 2 149,466 0 0
DOWDUPONT INC EQUITY US CM 26078J100 144,610 2,704 SH   DFND 7 2,704 0 0
DOWDUPONT INC EQUITY US CM 26078J100 172,856,986 3,232,180 SH   SOLE 7 2,927,301 0 304,879
DOWDUPONT INC EQUITY US CM 26078J100 84,272,928 1,575,784 SH   DFND 8 484,592 0 1,091,192
DOWDUPONT INC EQUITY US CM 26078J100 2,548,054 47,645 SH   SOLE 8 20,857 0 26,788
DOWDUPONT INC EQUITY US CM 26078J100 27,825,965 520,306 SH   DFND 9 520,306 0 0
DOWDUPONT INC EQUITY US CM 26078J100 1,455,725 27,220 SH   DFND   11,953 0 15,267
DOWDUPONT INC EQUITY US CM 26078J100 48,993,669 916,112 SH   SOLE   848,980 0 67,132
DRIL QUIP INC EQUITY US CM 262037104 200,570 6,679 SH   DFND 2 6,679 0 0
DRIL QUIP INC EQUITY US CM 262037104 498,798 16,610 SH   SOLE 7 13,809 0 2,801
DRIL QUIP INC EQUITY US CM 262037104 163,363 5,440 SH   DFND 8 1,840 0 3,600
DRIL QUIP INC EQUITY US CM 262037104 55,946 1,863 SH   SOLE 8 1,863 0 0
DROPBOX INC EQUITY US CM 26210C104 324,224 15,870 SH   DFND 2 15,870 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,182,024 45,638 SH   DFND 1 281 0 45,357
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,161,950 122,083 SH   DFND 2 122,083 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 230,044 8,882 SH   DFND 7 8,882 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 34,377,200 1,327,305 SH   SOLE 7 1,013,280 0 314,025
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 13,339,303 515,031 SH   DFND 8 104,833 0 410,198
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 807,252 31,168 SH   SOLE 8 26,645 0 4,523
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,336,310 90,205 SH   DFND 9 90,205 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 872,882 33,702 SH   DFND   21,102 0 12,600
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,602,275 139,084 SH   SOLE   129,466 0 9,618
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,730,840 89,581 SH   DFND 1 2,800 0 86,781
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 14,705,779 170,403 SH   DFND 2 170,403 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,678,621 19,451 SH   DFND 7 19,451 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 124,659,573 1,444,491 SH   SOLE 7 1,367,931 0 76,560
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 66,083,017 765,736 SH   DFND 8 205,741 0 559,995
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,218,038 14,114 SH   SOLE 8 14,114 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 18,965,461 219,762 SH   DFND 9 219,762 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,313,141 15,216 SH   DFND   15,216 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 52,193,291 604,789 SH   SOLE   584,327 0 20,462
DULUTH HOLDINGS INC EQUITY US CM 26443V101 335,559 13,300 SH   SOLE 7 13,300 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 641,759 4,496 SH   DFND 1 176 0 4,320
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 586,947 4,112 SH   DFND 2 4,112 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2,282,984 15,994 SH   SOLE 7 14,186 0 1,808
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,478,643 10,359 SH   DFND 8 2,068 0 8,291
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 247,654 1,735 SH   SOLE 8 1,735 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,284,945 9,002 SH   DFND 9 9,002 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 657,746 4,608 SH   DFND   4,608 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 705,961 11,010 SH   DFND 1 109 0 10,901
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 355,289 5,541 SH   DFND 2 5,541 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 4,544,890 70,881 SH   SOLE 7 64,434 0 6,447
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,139,926 17,778 SH   DFND 8 4,905 0 12,873
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 233,525 3,642 SH   SOLE 8 3,642 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 601,702 9,384 SH   DFND   9,384 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 77,547 1,435 SH   DFND 1 1,435 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 284,034 5,256 SH   DFND 2 5,256 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 686,308 12,700 SH   SOLE 7 12,100 0 600
DYCOM INDUSTRIES INC EQUITY US CM 267475101 188,329 3,485 SH   DFND 8 1,485 0 2,000
DYCOM INDUSTRIES INC EQUITY US CM 267475101 51,230 948 SH   SOLE 8 948 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 7,651,148 836,191 SH   SOLE 7 834,591 0 1,600
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 69,000 7,541 SH   DFND 8 4,541 0 3,000
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 32,162 3,515 SH   SOLE 8 3,515 0 0
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 164,719 28,797 SH   SOLE 7 25,897 0 2,900
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 65,157 11,391 SH   DFND 8 5,991 0 5,400
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 45,771 8,002 SH   SOLE 8 8,002 0 0
EHI CAR SVCS LTD American Depository Receipt 26853A100 3,549 338 SH   DFND 1 338 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 186,545 12,297 SH   SOLE 7 11,897 0 400
EOG RESOURCES EQUITY US CM 26875P101 28,525,956 327,095 SH   DFND 1 249,091 0 78,004
EOG RESOURCES EQUITY US CM 26875P101 2,906,448 33,327 SH   DFND 2 33,327 0 0
EOG RESOURCES EQUITY US CM 26875P101 58,954 676 SH   DFND 7 676 0 0
EOG RESOURCES EQUITY US CM 26875P101 75,338,887 863,879 SH   SOLE 7 784,910 0 78,969
EOG RESOURCES EQUITY US CM 26875P101 31,487,956 361,059 SH   DFND 8 123,923 0 237,136
EOG RESOURCES EQUITY US CM 26875P101 725,500 8,319 SH   SOLE 8 1,510 0 6,809
EOG RESOURCES EQUITY US CM 26875P101 11,215,293 128,601 SH   DFND 9 128,601 0 0
EOG RESOURCES EQUITY US CM 26875P101 1,358,121 15,573 SH   DFND   11,673 0 3,900
EOG RESOURCES EQUITY US CM 26875P101 18,288,025 209,701 SH   SOLE   192,508 0 17,193
EQT CORP NPV EQUITY US CM 26884L109 583,890 30,910 SH   DFND 1 0 0 30,910
EQT CORP NPV EQUITY US CM 26884L109 343,477 18,183 SH   DFND 2 18,183 0 0
EQT CORP NPV EQUITY US CM 26884L109 1,865,822 98,773 SH   SOLE 7 93,280 0 5,493
EQT CORP NPV EQUITY US CM 26884L109 2,266,385 119,978 SH   DFND 8 16,930 0 103,048
EQT CORP NPV EQUITY US CM 26884L109 232,970 12,333 SH   SOLE 8 12,333 0 0
EQT CORP NPV EQUITY US CM 26884L109 1,123,709 59,487 SH   DFND 9 59,487 0 0
EPR PROPERTIES REST INV TS 26884U109 701,512 10,956 SH   DFND 1 3,406 0 7,550
EPR PROPERTIES REST INV TS 26884U109 985,678 15,394 SH   DFND 2 15,394 0 0
EPR PROPERTIES REST INV TS 26884U109 10,472,619 163,558 SH   SOLE 7 110,628 0 52,930
EPR PROPERTIES REST INV TS 26884U109 2,730,688 42,647 SH   DFND 8 4,997 0 37,650
EPR PROPERTIES REST INV TS 26884U109 186,455 2,912 SH   SOLE 8 2,912 0 0
EPR PROPERTIES REST INV TS 26884U109 874,714 13,661 SH   DFND   13,661 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 248,518 5,102 SH   DFND 2 5,102 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 448,132 9,200 SH   SOLE 7 8,500 0 700
EAGLE BANCORP INC EQUITY US CM 268948106 276,916 5,685 SH   DFND 8 2,785 0 2,900
EAGLE BANCORP INC EQUITY US CM 268948106 99,856 2,050 SH   SOLE 8 2,050 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 3,565,952 81,266 SH   DFND 1 48,055 0 33,211
E TRADE FINANCIAL EQUITY US CM 269246401 873,739 19,912 SH   DFND 2 19,912 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 13,471 307 SH   DFND 7 307 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 15,782,057 359,664 SH   SOLE 7 323,279 0 36,385
E TRADE FINANCIAL EQUITY US CM 269246401 10,921,995 248,906 SH   DFND 8 79,217 0 169,689
E TRADE FINANCIAL EQUITY US CM 269246401 539,197 12,288 SH   SOLE 8 9,432 0 2,856
E TRADE FINANCIAL EQUITY US CM 269246401 2,821,923 64,310 SH   DFND 9 64,310 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 383,555 8,741 SH   DFND   6,161 0 2,580
E TRADE FINANCIAL EQUITY US CM 269246401 4,026,736 91,767 SH   SOLE   82,897 0 8,870
EAGLE MATERIALS INC EQUITY US CM 26969P108 322,849 5,290 SH   DFND 1 123 0 5,167
EAGLE MATERIALS INC EQUITY US CM 26969P108 455,040 7,456 SH   DFND 2 7,456 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 2,568,753 42,090 SH   SOLE 7 39,590 0 2,500
EAGLE MATERIALS INC EQUITY US CM 26969P108 618,173 10,129 SH   DFND 8 2,451 0 7,678
EAGLE MATERIALS INC EQUITY US CM 26969P108 116,750 1,913 SH   SOLE 8 1,913 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 213,537 5,300 SH   SOLE 7 5,000 0 300
EARTHSTONE ENERGY INC EQUITY US CM 27032D304 86,016 19,030 SH   DFND 8 19,030 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 804,478 18,481 SH   DFND 1 2,318 0 16,163
EAST WEST BANCORP EQUITY US CM 27579R104 498,854 11,460 SH   DFND 2 11,460 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 5,659 130 SH   DFND 7 130 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 8,586,640 197,258 SH   SOLE 7 179,382 0 17,876
EAST WEST BANCORP EQUITY US CM 27579R104 4,868,917 111,852 SH   DFND 8 47,227 0 64,625
EAST WEST BANCORP EQUITY US CM 27579R104 459,851 10,564 SH   SOLE 8 9,064 0 1,500
EAST WEST BANCORP EQUITY US CM 27579R104 290,780 6,680 SH   DFND   4,480 0 2,200
EAST WEST BANCORP EQUITY US CM 27579R104 2,431,803 55,865 SH   SOLE   52,417 0 3,448
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2,030,528 129,498 SH   SOLE 7 85,843 0 43,655
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 327,006 20,855 SH   DFND 8 6,658 0 14,197
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 49,690 3,169 SH   SOLE 8 3,169 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 734 8 SH   DFND 1 8 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 952,524 10,384 SH   DFND 2 10,384 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 7,193,192 78,417 SH   SOLE 7 53,475 0 24,942
EAST GROUP PROPERTIES REST INV TS 277276101 1,312,381 14,307 SH   DFND 8 1,366 0 12,941
EAST GROUP PROPERTIES REST INV TS 277276101 102,738 1,120 SH   SOLE 8 1,120 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 6,273,350 85,807 SH   DFND 1 58,184 0 27,623
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,034,507 14,150 SH   DFND 2 14,150 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 12,502 171 SH   DFND 7 171 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 14,645,980 200,328 SH   SOLE 7 181,649 0 18,679
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 16,261,711 222,428 SH   DFND 8 83,757 0 138,671
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 544,743 7,451 SH   SOLE 8 5,510 0 1,941
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,240,748 30,649 SH   DFND 9 30,649 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,565,504 21,413 SH   DFND   18,913 0 2,500
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4,316,926 59,047 SH   SOLE   55,179 0 3,868
EATON VANCE CORP EQUITY US CM 278265103 552,889 15,716 SH   DFND 1 2,394 0 13,322
EATON VANCE CORP EQUITY US CM 278265103 325,380 9,249 SH   DFND 2 9,249 0 0
EATON VANCE CORP EQUITY US CM 278265103 5,453 155 SH   DFND 7 155 0 0
EATON VANCE CORP EQUITY US CM 278265103 5,650,576 160,619 SH   SOLE 7 143,484 0 17,135
EATON VANCE CORP EQUITY US CM 278265103 3,130,598 88,988 SH   DFND 8 31,425 0 57,563
EATON VANCE CORP EQUITY US CM 278265103 154,651 4,396 SH   SOLE 8 3,213 0 1,183
EATON VANCE CORP EQUITY US CM 278265103 330,446 9,393 SH   DFND 9 9,393 0 0
EATON VANCE CORP EQUITY US CM 278265103 577,515 16,416 SH   DFND   14,416 0 2,000
EATON VANCE CORP EQUITY US CM 278265103 1,509,960 42,921 SH   SOLE   39,624 0 3,297
EBAY INC EQUITY US CM 278642103 3,278,857 116,810 SH   DFND 1 1,309 0 115,501
EBAY INC EQUITY US CM 278642103 2,514,230 89,570 SH   DFND 2 89,570 0 0
EBAY INC EQUITY US CM 278642103 161,346 5,748 SH   DFND 7 5,748 0 0
EBAY INC EQUITY US CM 278642103 37,389,802 1,332,020 SH   SOLE 7 1,193,552 0 138,468
EBAY INC EQUITY US CM 278642103 25,641,047 913,468 SH   DFND 8 219,916 0 693,552
EBAY INC EQUITY US CM 278642103 1,198,168 42,685 SH   SOLE 8 31,198 0 11,487
EBAY INC EQUITY US CM 278642103 6,182,782 220,263 SH   DFND 9 220,263 0 0
EBAY INC EQUITY US CM 278642103 899,110 32,031 SH   DFND   19,331 0 12,700
EBAY INC EQUITY US CM 278642103 9,608,277 342,297 SH   SOLE   312,713 0 29,584
EBIX INC EQUITY US CM 278715206 766 18 SH   DFND 1 18 0 0
EBIX INC EQUITY US CM 278715206 253,700 5,961 SH   SOLE 7 5,461 0 500
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 276,468 13,599 SH   SOLE 7 13,199 0 400
ECHOSTAR CORP A EQUITY US CM 278768106 404,985 11,029 SH   DFND 2 11,029 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 738,476 20,111 SH   SOLE 7 19,113 0 998
ECHOSTAR CORP A EQUITY US CM 278768106 525,500 14,311 SH   DFND 8 3,400 0 10,911
ECHOSTAR CORP A EQUITY US CM 278768106 56,989 1,552 SH   SOLE 8 1,552 0 0
ECOLAB EQUITY US CM 278865100 89,038,006 604,262 SH   DFND 1 89,706 0 514,556
ECOLAB EQUITY US CM 278865100 8,010,535 54,364 SH   DFND 2 54,364 0 0
ECOLAB EQUITY US CM 278865100 161,496 1,096 SH   DFND 7 1,096 0 0
ECOLAB EQUITY US CM 278865100 120,224,633 815,912 SH   SOLE 7 767,051 0 48,861
ECOLAB EQUITY US CM 278865100 53,764,037 364,873 SH   DFND 8 83,743 0 281,130
ECOLAB EQUITY US CM 278865100 3,521,223 23,897 SH   SOLE 8 21,136 0 2,761
ECOLAB EQUITY US CM 278865100 10,795,745 73,266 SH   DFND 9 73,266 0 0
ECOLAB EQUITY US CM 278865100 2,481,964 16,844 SH   DFND   12,159 0 4,685
ECOLAB EQUITY US CM 278865100 23,348,344 158,455 SH   SOLE   151,361 0 7,094
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 44,940 42,800 SH   SOLE 7 41,300 0 1,500
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 14,910 14,200 SH   DFND 8 0 0 14,200
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 8,162 7,773 SH   SOLE 8 7,773 0 0
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 3,103,619 195,442 SH   SOLE 7 195,442 0 0
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 234,055 14,739 SH   SOLE   0 0 14,739
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 463,401 12,407 SH   DFND 2 12,407 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 813,707 21,786 SH   SOLE 7 19,600 0 2,186
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 456,567 12,224 SH   DFND 8 3,096 0 9,128
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 70,741 1,894 SH   SOLE 8 1,894 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 2,157,260 38,000 SH   DFND 1 861 0 37,139
EDISON INTERNATIONAL EQUITY US CM 281020107 2,438,782 42,959 SH   DFND 2 42,959 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 106,955 1,884 SH   DFND 7 1,884 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 34,756,524 612,234 SH   SOLE 7 558,753 0 53,481
EDISON INTERNATIONAL EQUITY US CM 281020107 21,181,512 373,111 SH   DFND 8 95,480 0 277,631
EDISON INTERNATIONAL EQUITY US CM 281020107 1,657,230 29,192 SH   SOLE 8 25,041 0 4,151
EDISON INTERNATIONAL EQUITY US CM 281020107 6,782,028 119,465 SH   DFND 9 119,465 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 1,196,995 21,085 SH   DFND   16,485 0 4,600
EDISON INTERNATIONAL EQUITY US CM 281020107 9,573,182 168,631 SH   SOLE   158,634 0 9,997
EDITAS MEDICINE INC EQUITY US CM 28106W103 2,180,565 95,849 SH   DFND 1 95,849 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 1,639,638 72,072 SH   SOLE 1 72,072 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 327,600 14,400 SH   SOLE 7 13,400 0 1,000
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5,654,117 36,914 SH   DFND 1 11,000 0 25,914
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,539,252 16,578 SH   DFND 2 16,578 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 36,761 240 SH   DFND 7 240 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 47,457,886 309,838 SH   SOLE 7 266,419 0 43,419
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 32,837,197 214,384 SH   DFND 8 49,860 0 164,524
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,973,030 19,410 SH   SOLE 8 16,981 0 2,429
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 8,313,302 54,275 SH   DFND 9 54,275 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,464,765 9,563 SH   DFND   6,463 0 3,100
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 19,276,445 125,850 SH   SOLE   119,970 0 5,880
8X8 INC EQUITY US CM 282914100 5,881,220 326,010 SH   DFND 1 326,010 0 0
8X8 INC EQUITY US CM 282914100 4,526,326 250,905 SH   SOLE 1 250,905 0 0
8X8 INC EQUITY US CM 282914100 440,158 24,399 SH   DFND 2 24,399 0 0
8X8 INC EQUITY US CM 282914100 510,478 28,297 SH   SOLE 7 26,397 0 1,900
8X8 INC EQUITY US CM 282914100 325,207 18,027 SH   DFND 8 8,327 0 9,700
8X8 INC EQUITY US CM 282914100 74,379 4,123 SH   SOLE 8 4,123 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 26,619 531 SH   DFND 1 531 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 473,729 9,450 SH   DFND 2 9,450 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 1,202,569 23,989 SH   SOLE 7 23,089 0 900
EL PASO ELECTRIC CO EQUITY US CM 283677854 311,608 6,216 SH   DFND 8 2,316 0 3,900
EL PASO ELECTRIC CO EQUITY US CM 283677854 92,791 1,851 SH   SOLE 8 1,851 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 240,624 4,800 SH   SOLE   4,800 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 13,050,898 413,920 SH   DFND 1 403,922 0 9,998
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,364,524 43,277 SH   SOLE 7 43,277 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 833 23 SH   DFND 1 23 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 400,410 11,058 SH   DFND 2 11,058 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 665,467 18,378 SH   SOLE 7 17,178 0 1,200
ELDORADO RESORTS INC EQUITY US CM 28470R102 283,198 7,821 SH   DFND 8 2,621 0 5,200
ELDORADO RESORTS INC EQUITY US CM 28470R102 80,133 2,213 SH   SOLE 8 2,213 0 0
ELDORADO GOLD CORP NON US EQTY 284902509 29,549 10,260 SH   SOLE 7 0 0 10,260
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ENTERPRISE PRODS PARTNERS L P Master Limited Partnership 293792107 95,508 3,884 SH   DFND 1 3,884 0 0
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EVERCORE INC EQUITY US CM 29977A105 492,190 6,878 SH   DFND 2 6,878 0 0
EVERCORE INC EQUITY US CM 29977A105 1,266,826 17,703 SH   SOLE 7 15,488 0 2,215
EVERCORE INC EQUITY US CM 29977A105 678,245 9,478 SH   DFND 8 1,933 0 7,545
EVERCORE INC EQUITY US CM 29977A105 107,626 1,504 SH   SOLE 8 1,504 0 0
EVERCORE INC EQUITY US CM 29977A105 846,269 11,826 SH   DFND   11,826 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 544,896 9,600 SH   SOLE 7 8,900 0 700
EVERBRIDGE INC EQUITY US CM 29978A104 225,735 3,977 SH   DFND 8 1,977 0 2,000
EVERBRIDGE INC EQUITY US CM 29978A104 93,540 1,648 SH   SOLE 8 1,648 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 246,170 47,800 SH   SOLE 7 44,200 0 3,600
EVERI HOLDINGS INC EQUITY US CM 30034T103 102,392 19,882 SH   DFND 8 13,182 0 6,700
EVERI HOLDINGS INC EQUITY US CM 30034T103 32,615 6,333 SH   SOLE 8 6,333 0 0
EVERGY INC EQUITY US CM 30034W106 1,825,212 32,151 SH   DFND 1 200 0 31,951
EVERGY INC EQUITY US CM 30034W106 4,160,106 73,280 SH   DFND 2 73,280 0 0
EVERGY INC EQUITY US CM 30034W106 394,892 6,956 SH   DFND 7 6,956 0 0
EVERGY INC EQUITY US CM 30034W106 44,725,393 787,835 SH   SOLE 7 750,855 0 36,980
EVERGY INC EQUITY US CM 30034W106 10,966,488 193,174 SH   DFND 8 79,736 0 113,438
EVERGY INC EQUITY US CM 30034W106 892,538 15,722 SH   SOLE 8 15,722 0 0
EVERGY INC EQUITY US CM 30034W106 4,758,348 83,818 SH   DFND 9 83,818 0 0
EVERGY INC EQUITY US CM 30034W106 1,329,553 23,420 SH   DFND   17,764 0 5,656
EVERGY INC EQUITY US CM 30034W106 7,944,167 139,936 SH   SOLE   132,456 0 7,480
EVERTEC INC NON US EQTY 30040P103 281,231 9,799 SH   DFND 2 9,799 0 0
EVERTEC INC NON US EQTY 30040P103 931,172 32,445 SH   SOLE 7 30,745 0 1,700
EVERTEC INC NON US EQTY 30040P103 118,933 4,144 SH   DFND 8 1,044 0 3,100
EVERTEC INC NON US EQTY 30040P103 115,747 4,033 SH   SOLE 8 4,033 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,707,745 41,632 SH   DFND 1 1,808 0 39,824
EVERSOURCE ENERGY EQUITY US CM 30040W108 4,455,110 68,498 SH   DFND 2 68,498 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 207,998 3,198 SH   DFND 7 3,198 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 45,842,078 704,829 SH   SOLE 7 660,580 0 44,249
EVERSOURCE ENERGY EQUITY US CM 30040W108 34,108,992 524,431 SH   DFND 8 91,873 0 432,558
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,610,445 40,136 SH   SOLE 8 36,736 0 3,400
EVERSOURCE ENERGY EQUITY US CM 30040W108 7,707,500 118,504 SH   DFND 9 118,504 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 1,949,379 29,972 SH   DFND   22,572 0 7,400
EVERSOURCE ENERGY EQUITY US CM 30040W108 15,907,288 244,577 SH   SOLE   235,468 0 9,109
EVOLENT HEALTH INC A EQUITY US CM 30050B101 6,822,441 341,977 SH   DFND 1 341,977 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 5,286,630 264,994 SH   SOLE 1 264,994 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 405,085 20,305 SH   DFND 2 20,305 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 483,049 24,213 SH   SOLE 7 23,413 0 800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 205,325 10,292 SH   DFND 8 3,492 0 6,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 47,262 2,369 SH   SOLE 8 2,369 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 242,218 25,231 SH   SOLE 7 23,131 0 2,100
EXACT SCIENCES CORP EQUITY US CM 30063P105 7,646,901 121,187 SH   DFND 1 105,380 0 15,807
EXACT SCIENCES CORP EQUITY US CM 30063P105 5,142,776 81,502 SH   SOLE 1 81,502 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 799,603 12,672 SH   DFND 2 12,672 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 11,772,820 186,574 SH   SOLE 7 179,776 0 6,798
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,590,877 25,212 SH   DFND 8 6,212 0 19,000
EXACT SCIENCES CORP EQUITY US CM 30063P105 312,471 4,952 SH   SOLE 8 4,952 0 0
EXACT SCIENCES CORP CONV BD US 30063PAA3 7,274,703 6,607,000 PRN   SOLE 7 6,607,000 0 0
EXACT SCIENCES CORP CONV BD US 30063PAA3 38,639,499 35,093,000 PRN   SOLE   34,978,000 0 115,000
EXANTAS CAPITAL CORP REST INV TS 30068N105 260,760 26,024 SH   SOLE 7 22,924 0 3,100
EXANTAS CAPITAL CORP REST INV TS 30068N105 80,722 8,056 SH   DFND 8 4,181 0 3,875
EXANTAS CAPITAL CORP REST INV TS 30068N105 61,022 6,090 SH   SOLE 8 6,090 0 0
EXELON CORP EQUITY US CM 30161N101 19,285,437 427,615 SH   DFND 1 311,476 0 116,139
EXELON CORP EQUITY US CM 30161N101 3,142,433 69,677 SH   DFND 2 69,677 0 0
EXELON CORP EQUITY US CM 30161N101 50,647 1,123 SH   DFND 7 1,123 0 0
EXELON CORP EQUITY US CM 30161N101 86,374,528 1,915,178 SH   SOLE 7 1,762,331 0 152,847
EXELON CORP EQUITY US CM 30161N101 58,418,436 1,295,309 SH   DFND 8 379,998 0 915,311
EXELON CORP EQUITY US CM 30161N101 2,448,163 54,283 SH   SOLE 8 42,974 0 11,309
EXELON CORP EQUITY US CM 30161N101 13,933,600 308,949 SH   DFND 9 308,949 0 0
EXELON CORP EQUITY US CM 30161N101 3,445,866 76,405 SH   DFND   67,505 0 8,900
EXELON CORP EQUITY US CM 30161N101 17,084,376 378,811 SH   SOLE   351,958 0 26,853
EXELIXIS INC EQUITY US CM 30161Q104 735,481 37,391 SH   DFND 1 0 0 37,391
EXELIXIS INC EQUITY US CM 30161Q104 1,035,468 52,642 SH   DFND 2 52,642 0 0
EXELIXIS INC EQUITY US CM 30161Q104 2,478,479 126,003 SH   SOLE 7 108,074 0 17,929
EXELIXIS INC EQUITY US CM 30161Q104 1,330,872 67,660 SH   DFND 8 17,618 0 50,042
EXELIXIS INC EQUITY US CM 30161Q104 296,938 15,096 SH   SOLE 8 15,096 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,579 30 SH   DFND 1 30 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 297,093 5,646 SH   DFND 2 5,646 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 475,316 9,033 SH   SOLE 7 8,533 0 500
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 297,303 5,650 SH   DFND 8 2,250 0 3,400
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 93,821 1,783 SH   SOLE 8 1,783 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 32,732,260 290,566 SH   DFND 1 264,693 0 25,873
EXPEDIA GROUP INC EQUITY US CM 30212P303 2,210,418 19,622 SH   DFND 2 19,622 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 17,573 156 SH   DFND 7 156 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 44,083,437 391,331 SH   SOLE 7 367,008 0 24,323
EXPEDIA GROUP INC EQUITY US CM 30212P303 26,915,803 238,933 SH   DFND 8 111,195 0 127,738
EXPEDIA GROUP INC EQUITY US CM 30212P303 306,408 2,720 SH   SOLE 8 1,283 0 1,437
EXPEDIA GROUP INC EQUITY US CM 30212P303 5,740,757 50,961 SH   DFND 9 50,961 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 624,081 5,540 SH   DFND   3,640 0 1,900
EXPEDIA GROUP INC EQUITY US CM 30212P303 12,358,607 109,708 SH   SOLE   48,098 0 61,610
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9,345,421 137,251 SH   DFND 1 98,544 0 38,707
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6,769,167 99,415 SH   SOLE 1 99,415 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4,534,930 66,602 SH   DFND 2 66,602 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 682,807 10,028 SH   DFND 7 10,028 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 37,523,378 551,085 SH   SOLE 7 513,022 0 38,063
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 32,953,653 483,972 SH   DFND 8 258,636 0 225,336
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,930,964 28,359 SH   SOLE 8 26,313 0 2,046
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5,829,525 85,615 SH   DFND 9 85,615 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,717,881 39,916 SH   DFND   34,743 0 5,173
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7,597,550 111,581 SH   SOLE   106,705 0 4,876
EXPONENT INC EQUITY US CM 30214U102 4,605,989 90,830 SH   DFND 1 90,469 0 361
EXPONENT INC EQUITY US CM 30214U102 434,179 8,562 SH   DFND 2 8,562 0 0
EXPONENT INC EQUITY US CM 30214U102 702,030 13,844 SH   SOLE 7 12,608 0 1,236
EXPONENT INC EQUITY US CM 30214U102 327,587 6,460 SH   DFND 8 1,860 0 4,600
EXPONENT INC EQUITY US CM 30214U102 125,761 2,480 SH   SOLE 8 2,480 0 0
EXPRESS INC EQUITY US CM 30219E103 148,665 29,093 SH   SOLE 7 27,293 0 1,800
EXPRESS INC EQUITY US CM 30219E103 211,350 41,360 SH   DFND 8 12,655 0 28,705
EXPRESS INC EQUITY US CM 30219E103 24,329 4,761 SH   SOLE 8 4,761 0 0
EXPRESS INC EQUITY US CM 30219E103 62,613 12,253 SH   DFND 9 12,253 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 285,464 18,417 SH   DFND 1 0 0 18,417
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 685,705 44,239 SH   DFND 2 44,239 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,202,258 77,565 SH   SOLE 7 65,800 0 11,765
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 797,739 51,467 SH   DFND 8 9,794 0 41,673
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 126,961 8,191 SH   SOLE 8 8,191 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 191,084 12,328 SH   DFND   12,328 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,412,810 91,149 SH   SOLE   0 0 91,149
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,406,059 15,540 SH   DFND 1 94 0 15,446
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,845,777 31,452 SH   DFND 2 31,452 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 219,324 2,424 SH   DFND 7 2,424 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 42,888,425 474,010 SH   SOLE 7 301,294 0 172,716
EXTRA SPACE STORAGE INC REST INV TS 30225T102 13,023,510 143,938 SH   DFND 8 31,760 0 112,178
EXTRA SPACE STORAGE INC REST INV TS 30225T102 198,875 2,198 SH   SOLE 8 616 0 1,582
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,936,800 32,458 SH   DFND 9 32,458 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,533,727 16,951 SH   DFND   14,631 0 2,320
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,161,175 45,990 SH   SOLE   42,633 0 3,357
EXTREME NETWORKS EQUITY US CM 30226D106 332,413 54,494 SH   SOLE 7 51,594 0 2,900
EXTREME NETWORKS EQUITY US CM 30226D106 109,172 17,897 SH   DFND 8 3,550 0 14,347
EXTREME NETWORKS EQUITY US CM 30226D106 8,937 1,465 SH   SOLE 8 1,465 0 0
EXTERRAN CORP EQUITY US CM 30227H106 254,862 14,399 SH   SOLE 7 13,799 0 600
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 111,471 25,984 SH   DFND 1 0 0 25,984
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 100,184 23,353 SH   DFND 2 23,353 0 0
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 212,239 49,473 SH   SOLE 7 46,273 0 3,200
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 96,774 22,558 SH   DFND 8 5,395 0 17,163
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 11,806 2,752 SH   SOLE 8 2,752 0 0
EZCORP INC CL A EQUITY US CM 302301106 255,848 33,098 SH   SOLE 7 31,898 0 1,200
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 60,135,874 881,887 SH   DFND 1 342,880 0 539,007
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5,886,229 86,321 SH   SOLE 1 86,321 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 26,880,907 394,206 SH   DFND 2 394,206 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,475,563 21,639 SH   DFND 7 21,639 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 411,104,418 6,028,808 SH   SOLE 7 5,565,551 0 463,257
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 223,603,193 3,279,120 SH   DFND 8 1,345,645 0 1,933,475
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 14,436,300 211,707 SH   SOLE 8 162,954 0 48,753
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 78,281,779 1,147,995 SH   DFND 9 1,147,995 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3,433,639 50,354 SH   DFND   23,673 0 26,681
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 135,337,920 1,984,718 SH   SOLE   1,862,534 0 122,184
FLIR SYSTEMS INC EQUITY US CM 302445101 898,187 20,629 SH   DFND 1 1,615 0 19,014
FLIR SYSTEMS INC EQUITY US CM 302445101 1,731,455 39,767 SH   DFND 2 39,767 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 6,487 149 SH   DFND 7 149 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 10,205,167 234,386 SH   SOLE 7 215,029 0 19,357
FLIR SYSTEMS INC EQUITY US CM 302445101 5,372,967 123,403 SH   DFND 8 38,900 0 84,503
FLIR SYSTEMS INC EQUITY US CM 302445101 127,485 2,928 SH   SOLE 8 1,250 0 1,678
FLIR SYSTEMS INC EQUITY US CM 302445101 993,365 22,815 SH   DFND   19,515 0 3,300
FLIR SYSTEMS INC EQUITY US CM 302445101 2,069,935 47,541 SH   SOLE   44,017 0 3,524
F M C CORP EQUITY US CM 302491303 1,171,231 15,836 SH   DFND 1 58 0 15,778
F M C CORP EQUITY US CM 302491303 686,571 9,283 SH   DFND 2 9,283 0 0
F M C CORP EQUITY US CM 302491303 11,538 156 SH   DFND 7 156 0 0
F M C CORP EQUITY US CM 302491303 14,076,141 190,321 SH   SOLE 7 171,538 0 18,783
F M C CORP EQUITY US CM 302491303 8,613,900 116,467 SH   DFND 8 30,833 0 85,634
F M C CORP EQUITY US CM 302491303 1,578,307 21,340 SH   SOLE 8 20,160 0 1,180
F M C CORP EQUITY US CM 302491303 3,456,299 46,732 SH   DFND 9 46,732 0 0
F M C CORP EQUITY US CM 302491303 332,302 4,493 SH   DFND   2,853 0 1,640
F M C CORP EQUITY US CM 302491303 3,466,875 46,875 SH   SOLE   43,308 0 3,567
FNB CORP EQUITY US CM 302520101 403,952 41,052 SH   DFND 1 189 0 40,863
FNB CORP EQUITY US CM 302520101 749,168 76,135 SH   DFND 2 76,135 0 0
FNB CORP EQUITY US CM 302520101 1,286,079 130,699 SH   SOLE 7 123,671 0 7,028
FNB CORP EQUITY US CM 302520101 839,863 85,352 SH   DFND 8 16,942 0 68,410
FNB CORP EQUITY US CM 302520101 160,766 16,338 SH   SOLE 8 16,338 0 0
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 576,401 17,165 SH   SOLE 7 15,865 0 1,300
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 138,417 4,122 SH   DFND 8 2,122 0 2,000
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 86,435 2,574 SH   SOLE 8 2,574 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,653,329 47,211 SH   DFND 1 47,211 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,347,324 38,473 SH   SOLE 1 38,473 0 0
FTI CONSULTING INC EQUITY US CM 302941109 424,630 6,372 SH   DFND 2 6,372 0 0
FTI CONSULTING INC EQUITY US CM 302941109 1,068,839 16,039 SH   SOLE 7 14,239 0 1,800
FTI CONSULTING INC EQUITY US CM 302941109 349,194 5,240 SH   DFND 8 1,740 0 3,500
FTI CONSULTING INC EQUITY US CM 302941109 105,491 1,583 SH   SOLE 8 1,583 0 0
FTI CONSULTING INC EQUITY US CM 302941109 215,980 3,241 SH   DFND 9 3,241 0 0
FACEBOOK INC EQUITY US CM 30303M102 176,551,881 1,346,799 SH   DFND 1 1,010,121 0 336,678
FACEBOOK INC EQUITY US CM 30303M102 6,087,426 46,437 SH   SOLE 1 46,437 0 0
FACEBOOK INC EQUITY US CM 30303M102 14,746,707 112,493 SH   DFND 2 112,493 0 0
FACEBOOK INC EQUITY US CM 30303M102 5,129,552 39,130 SH   DFND 7 39,130 0 0
FACEBOOK INC EQUITY US CM 30303M102 527,372,317 4,022,979 SH   SOLE 7 3,598,764 0 424,215
FACEBOOK INC EQUITY US CM 30303M102 331,560,693 2,529,260 SH   DFND 8 1,307,894 0 1,221,366
FACEBOOK INC EQUITY US CM 30303M102 13,360,037 101,915 SH   SOLE 8 74,099 0 27,816
FACEBOOK INC EQUITY US CM 30303M102 88,503,972 675,139 SH   DFND 9 675,139 0 0
FACEBOOK INC EQUITY US CM 30303M102 7,039,009 53,696 SH   DFND   39,318 0 14,378
FACEBOOK INC EQUITY US CM 30303M102 135,414,921 1,032,992 SH   SOLE   813,458 0 219,534
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 953,619 4,765 SH   DFND 1 262 0 4,503
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 531,345 2,655 SH   DFND 2 2,655 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3,111,221 15,546 SH   SOLE 7 13,061 0 2,485
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,634,462 8,167 SH   DFND 8 2,076 0 6,091
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 329,214 1,645 SH   SOLE 8 1,645 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,385,100 6,921 SH   DFND   6,921 0 0
FAIR ISAAC INC EQUITY US CM 303250104 506,209 2,707 SH   DFND 1 23 0 2,684
FAIR ISAAC INC EQUITY US CM 303250104 394,757 2,111 SH   DFND 2 2,111 0 0
FAIR ISAAC INC EQUITY US CM 303250104 2,414,731 12,913 SH   SOLE 7 10,900 0 2,013
FAIR ISAAC INC EQUITY US CM 303250104 1,280,763 6,849 SH   DFND 8 2,013 0 4,836
FAIR ISAAC INC EQUITY US CM 303250104 261,800 1,400 SH   SOLE 8 1,400 0 0
FAIR ISAAC INC EQUITY US CM 303250104 694,331 3,713 SH   DFND   3,713 0 0
FARMER BROS CO Common Stock 307675108 4,736 203 SH   DFND 1 203 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 329,184 8,100 SH   SOLE 7 7,900 0 200
FATE THERAPEUTICS INC EQUITY US CM 31189P102 6,588,257 513,504 SH   SOLE 7 512,596 0 908
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,909,996 36,527 SH   DFND 1 274 0 36,253
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,157,701 22,140 SH   DFND 2 22,140 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 16,105 308 SH   DFND 7 308 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 28,191,160 539,131 SH   SOLE 7 477,638 0 61,493
FASTENAL CO USD0 01 EQUITY US CM 311900104 14,007,236 267,876 SH   DFND 8 78,565 0 189,311
FASTENAL CO USD0 01 EQUITY US CM 311900104 772,742 14,778 SH   SOLE 8 11,175 0 3,603
FASTENAL CO USD0 01 EQUITY US CM 311900104 4,682,779 89,554 SH   DFND 9 89,554 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,643,893 31,438 SH   DFND   26,038 0 5,400
FASTENAL CO USD0 01 EQUITY US CM 311900104 5,415,414 103,565 SH   SOLE   95,844 0 7,721
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 211,540 3,500 SH   SOLE 7 3,500 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 990,120 8,388 SH   DFND 1 0 0 8,388
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4,496,498 38,093 SH   DFND 2 38,093 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 98,209 832 SH   DFND 7 832 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 27,416,088 232,261 SH   SOLE 7 169,982 0 62,279
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 12,964,451 109,831 SH   DFND 8 44,158 0 65,673
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 831,710 7,046 SH   SOLE 8 6,255 0 791
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,939,397 16,430 SH   DFND 9 16,430 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 740,937 6,277 SH   DFND   3,677 0 2,600
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,434,256 29,094 SH   SOLE   26,579 0 2,515
FEDERAL SIGNAL CORP EQUITY US CM 313855108 518,116 26,036 SH   SOLE 7 24,636 0 1,400
FEDERATED INV B EQUITY US CM 314211103 585,773 22,063 SH   DFND 2 22,063 0 0
FEDERATED INV B EQUITY US CM 314211103 1,114,224 41,967 SH   SOLE 7 37,767 0 4,200
FEDERATED INV B EQUITY US CM 314211103 475,405 17,906 SH   DFND 8 5,225 0 12,681
FEDERATED INV B EQUITY US CM 314211103 135,564 5,106 SH   SOLE 8 5,106 0 0
FEDEX CORP EQUITY US CM 31428X106 5,237,901 32,467 SH   DFND 1 2,718 0 29,749
FEDEX CORP EQUITY US CM 31428X106 2,210,544 13,702 SH   DFND 2 13,702 0 0
FEDEX CORP EQUITY US CM 31428X106 48,076 298 SH   DFND 7 298 0 0
FEDEX CORP EQUITY US CM 31428X106 58,136,395 360,357 SH   SOLE 7 318,516 0 41,841
FEDEX CORP EQUITY US CM 31428X106 36,053,867 223,479 SH   DFND 8 72,101 0 151,378
FEDEX CORP EQUITY US CM 31428X106 2,169,404 13,447 SH   SOLE 8 10,513 0 2,934
FEDEX CORP EQUITY US CM 31428X106 10,374,164 64,304 SH   DFND 9 64,304 0 0
FEDEX CORP EQUITY US CM 31428X106 1,117,533 6,927 SH   DFND   5,027 0 1,900
FEDEX CORP EQUITY US CM 31428X106 14,339,817 88,885 SH   SOLE   81,885 0 7,000
FERRO CORP EQUITY US CM 315405100 6,946 443 SH   DFND 1 443 0 0
FERRO CORP EQUITY US CM 315405100 218,281 13,921 SH   DFND 2 13,921 0 0
FERRO CORP EQUITY US CM 315405100 440,561 28,097 SH   SOLE 7 26,097 0 2,000
FERRO CORP EQUITY US CM 315405100 170,630 10,882 SH   DFND 8 3,482 0 7,400
FERRO CORP EQUITY US CM 315405100 80,093 5,108 SH   SOLE 8 5,108 0 0
F5 NETWORKS INC EQUITY US CM 315616102 18,581,114 114,677 SH   DFND 1 99,771 0 14,906
F5 NETWORKS INC EQUITY US CM 315616102 6,570,154 40,549 SH   SOLE 1 40,549 0 0
F5 NETWORKS INC EQUITY US CM 315616102 4,501,193 27,780 SH   DFND 2 27,780 0 0
F5 NETWORKS INC EQUITY US CM 315616102 576,989 3,561 SH   DFND 7 3,561 0 0
F5 NETWORKS INC EQUITY US CM 315616102 29,289,191 180,764 SH   SOLE 7 169,859 0 10,905
F5 NETWORKS INC EQUITY US CM 315616102 26,037,248 160,694 SH   DFND 8 110,249 0 50,445
F5 NETWORKS INC EQUITY US CM 315616102 964,241 5,951 SH   SOLE 8 5,162 0 789
F5 NETWORKS INC EQUITY US CM 315616102 3,755,369 23,177 SH   DFND 9 23,177 0 0
F5 NETWORKS INC EQUITY US CM 315616102 3,275,112 20,213 SH   DFND   18,804 0 1,409
F5 NETWORKS INC EQUITY US CM 315616102 4,120,423 25,430 SH   SOLE   23,699 0 1,731
FIBROGEN INC EQUITY US CM 31572Q808 624,363 13,491 SH   DFND 2 13,491 0 0
FIBROGEN INC EQUITY US CM 31572Q808 15,422,394 333,241 SH   SOLE 7 331,589 0 1,652
FIBROGEN INC EQUITY US CM 31572Q808 484,181 10,462 SH   DFND 8 3,808 0 6,654
FIBROGEN INC EQUITY US CM 31572Q808 174,198 3,764 SH   SOLE 8 3,764 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4,511,072 43,989 SH   DFND 1 4,142 0 39,847
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 11,049,045 107,743 SH   DFND 2 107,743 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 683,803 6,668 SH   DFND 7 6,668 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 58,517,902 570,628 SH   SOLE 7 524,656 0 45,972
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 26,942,961 262,730 SH   DFND 8 88,222 0 174,508
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,572,707 15,336 SH   SOLE 8 11,532 0 3,804
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 9,976,372 97,283 SH   DFND 9 97,283 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,233,369 12,027 SH   DFND   7,980 0 4,047
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12,800,906 124,826 SH   SOLE   114,842 0 9,984
FNF GROUP EQUITY US CM 31620R303 1,091,911 34,730 SH   DFND 1 3,303 0 31,427
FNF GROUP EQUITY US CM 31620R303 1,990,624 63,315 SH   DFND 2 63,315 0 0
FNF GROUP EQUITY US CM 31620R303 244,540 7,778 SH   DFND 7 7,778 0 0
FNF GROUP EQUITY US CM 31620R303 13,317,072 423,571 SH   SOLE 7 385,135 0 38,436
FNF GROUP EQUITY US CM 31620R303 8,475,658 269,582 SH   DFND 8 99,298 0 170,284
FNF GROUP EQUITY US CM 31620R303 976,180 31,049 SH   SOLE 8 26,987 0 4,062
FNF GROUP EQUITY US CM 31620R303 2,507,529 79,756 SH   DFND 9 79,756 0 0
FNF GROUP EQUITY US CM 31620R303 1,168,845 37,177 SH   DFND   31,477 0 5,700
FNF GROUP EQUITY US CM 31620R303 3,277,683 104,252 SH   SOLE   94,874 0 9,378
FIDELITY SOUTHERN CORP EQUITY US CM 316394105 188,151 7,231 SH   DFND 8 2,741 0 4,490
FIDELITY SOUTHERN CORP EQUITY US CM 316394105 19,515 750 SH   SOLE 8 750 0 0
FIESTA RESTAURANT COM EQUITY US CM 31660B101 229,532 14,799 SH   SOLE 7 14,299 0 500
FIFTH THIRD BANCORP EQUITY US CM 316773100 4,108,550 174,609 SH   DFND 1 47,602 0 127,007
FIFTH THIRD BANCORP EQUITY US CM 316773100 6,533,975 277,687 SH   SOLE 1 277,687 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,611,123 68,471 SH   DFND 2 68,471 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 16,871 717 SH   DFND 7 717 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 24,523,578 1,042,226 SH   SOLE 7 956,128 0 86,098
FIFTH THIRD BANCORP EQUITY US CM 316773100 19,789,766 841,044 SH   DFND 8 400,556 0 440,488
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,485,449 63,130 SH   SOLE 8 56,255 0 6,875
FIFTH THIRD BANCORP EQUITY US CM 316773100 4,163,422 176,941 SH   DFND 9 176,941 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 624,792 26,553 SH   DFND   18,753 0 7,800
FIFTH THIRD BANCORP EQUITY US CM 316773100 6,269,898 266,464 SH   SOLE   246,238 0 20,226
58 COM INC ADR ADR-EMG MKT 31680Q104 7,970,930 147,038 SH   SOLE 7 109,938 0 37,100
58 COM INC ADR ADR-EMG MKT 31680Q104 2,523,584 46,552 SH   DFND 8 500 0 46,052
58 COM INC ADR ADR-EMG MKT 31680Q104 919,402 16,960 SH   SOLE 8 16,960 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 123,761 2,283 SH   DFND   1,783 0 500
58 COM INC ADR ADR-EMG MKT 31680Q104 2,585,817 47,700 SH   SOLE   42,700 0 5,000
51JOB INC ADR ADR-EMG MKT 316827104 2,402,254 38,473 SH   SOLE 7 30,573 0 7,900
51JOB INC ADR ADR-EMG MKT 316827104 669,607 10,724 SH   DFND 8 0 0 10,724
51JOB INC ADR ADR-EMG MKT 316827104 224,784 3,600 SH   SOLE 8 3,600 0 0
51JOB INC ADR ADR-EMG MKT 316827104 106,148 1,700 SH   DFND   400 0 1,300
51JOB INC ADR ADR-EMG MKT 316827104 555,716 8,900 SH   SOLE   7,600 0 1,300
FINISAR CORP EQUITY US CM 31787A507 439,085 20,328 SH   DFND 2 20,328 0 0
FINISAR CORP EQUITY US CM 31787A507 955,498 44,236 SH   SOLE 7 42,136 0 2,100
FINISAR CORP EQUITY US CM 31787A507 328,126 15,191 SH   DFND 8 5,526 0 9,665
FINISAR CORP EQUITY US CM 31787A507 150,444 6,965 SH   SOLE 8 6,965 0 0
FIREEYE INC EQUITY US CM 31816Q101 481,583 29,709 SH   DFND 1 0 0 29,709
FIREEYE INC EQUITY US CM 31816Q101 549,908 33,924 SH   DFND 2 33,924 0 0
FIREEYE INC EQUITY US CM 31816Q101 1,136,240 70,095 SH   SOLE 7 60,661 0 9,434
FIREEYE INC EQUITY US CM 31816Q101 656,165 40,479 SH   DFND 8 7,500 0 32,979
FIREEYE INC EQUITY US CM 31816Q101 119,857 7,394 SH   SOLE 8 7,394 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 594,828 13,325 SH   DFND 1 376 0 12,949
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 559,696 12,538 SH   DFND 2 12,538 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,015,139 45,142 SH   SOLE 7 40,542 0 4,600
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,557,535 34,891 SH   DFND 8 7,015 0 27,876
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 232,039 5,198 SH   SOLE 8 5,198 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 458,676 10,275 SH   DFND   10,275 0 0
FIRST BANCORP EQUITY US CM 318672706 24,562 2,856 SH   DFND 1 2,856 0 0
FIRST BANCORP EQUITY US CM 318672706 340,534 39,597 SH   DFND 2 39,597 0 0
FIRST BANCORP EQUITY US CM 318672706 699,361 81,321 SH   SOLE 7 73,721 0 7,600
FIRST BANCORP EQUITY US CM 318672706 257,776 29,974 SH   DFND 8 10,474 0 19,500
FIRST BANCORP EQUITY US CM 318672706 84,125 9,782 SH   SOLE 8 9,782 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 367,686 11,258 SH   SOLE 7 10,300 0 958
FIRST BANCORP NC NPV EQUITY US CM 318910106 124,239 3,804 SH   DFND 8 2,204 0 1,600
FIRST BANCORP NC NPV EQUITY US CM 318910106 85,928 2,631 SH   SOLE 8 2,631 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 254,504 10,371 SH   DFND 2 10,371 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 340,640 13,881 SH   SOLE 7 12,981 0 900
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 214,541 569 SH   DFND 1 0 0 569
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 203,984 541 SH   DFND 2 541 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 805,756 2,137 SH   SOLE 7 2,037 0 100
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 667,755 1,771 SH   DFND 8 429 0 1,342
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 97,656 259 SH   SOLE 8 259 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 846 70 SH   DFND 1 70 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 302,072 25,006 SH   DFND 2 25,006 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 494,012 40,895 SH   SOLE 7 38,195 0 2,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 144,743 11,982 SH   DFND 8 7,782 0 4,200
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 83,267 6,893 SH   SOLE 8 6,893 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 245,544 7,800 SH   SOLE 7 7,100 0 700
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1,294,968 76,580 SH   DFND 1 7,871 0 68,709
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 780,769 46,172 SH   DFND 2 46,172 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 12,446 736 SH   DFND 7 736 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 18,590,364 1,099,371 SH   SOLE 7 1,010,134 0 89,237
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 5,982,876 353,807 SH   DFND 8 114,823 0 238,984
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 217,733 12,876 SH   SOLE 8 7,076 0 5,800
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 204,357 12,085 SH   DFND 9 12,085 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 199,098 11,774 SH   DFND   6,344 0 5,430
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 3,226,191 190,786 SH   SOLE   177,112 0 13,674
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1,352 57 SH   DFND 1 57 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 506,659 21,360 SH   DFND 2 21,360 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 740,776 31,230 SH   SOLE 7 29,630 0 1,600
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 335,164 14,130 SH   DFND 8 5,162 0 8,968
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 106,313 4,482 SH   SOLE 8 4,482 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 6,204,444 107,548 SH   DFND 1 106,414 0 1,134
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 651,724 11,297 SH   DFND 2 11,297 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,199,087 20,785 SH   SOLE 7 19,565 0 1,220
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 455,463 7,895 SH   DFND 8 4,595 0 3,300
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 178,551 3,095 SH   SOLE 8 3,095 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 232,766 18,100 SH   SOLE 7 16,300 0 1,800
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 529,166 40,210 SH   DFND 1 1,726 0 38,484
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 415,040 31,538 SH   DFND 2 31,538 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,467,985 111,549 SH   SOLE 7 104,549 0 7,000
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,086,082 82,529 SH   DFND 8 19,288 0 63,241
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 149,392 11,352 SH   SOLE 8 11,352 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 159,249 12,101 SH   DFND 9 12,101 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 63,563 4,830 SH   DFND   4,830 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 2,288,142 173,871 SH   SOLE   0 0 173,871
FIRST HAWAIIAN INC EQUITY US CM 32051X108 386,001 17,148 SH   DFND 1 0 0 17,148
FIRST HAWAIIAN INC EQUITY US CM 32051X108 484,348 21,517 SH   DFND 2 21,517 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 3,228,272 143,415 SH   SOLE 7 140,415 0 3,000
FIRST HAWAIIAN INC EQUITY US CM 32051X108 516,672 22,953 SH   DFND 8 7,590 0 15,363
FIRST HAWAIIAN INC EQUITY US CM 32051X108 147,553 6,555 SH   SOLE 8 6,555 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 180,433 6,252 SH   DFND 1 6,252 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,044,617 36,196 SH   DFND 2 36,196 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 8,191,132 283,823 SH   SOLE 7 192,622 0 91,201
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,392,582 48,253 SH   DFND 8 7,886 0 40,367
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 171,457 5,941 SH   SOLE 8 5,941 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 396,054 10,833 SH   SOLE 7 10,343 0 490
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 166,129 4,544 SH   DFND 8 1,987 0 2,557
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 78,896 2,158 SH   SOLE 8 2,158 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 325,175 55,377 SH   SOLE 7 52,577 0 2,800
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 79,272 13,500 SH   DFND 8 0 0 13,500
FIRST MERCHANTS CORP EQUITY US CM 320817109 10,281 300 SH   DFND 1 300 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 277,004 8,083 SH   DFND 2 8,083 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 558,601 16,300 SH   SOLE 7 15,700 0 600
FIRST MERCHANTS CORP EQUITY US CM 320817109 152,981 4,464 SH   DFND 8 2,464 0 2,000
FIRST MERCHANTS CORP EQUITY US CM 320817109 57,813 1,687 SH   SOLE 8 1,687 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 38,530 1,945 SH   DFND 1 1,945 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 487,425 24,605 SH   DFND 2 24,605 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 819,064 41,346 SH   SOLE 7 38,146 0 3,200
FIRST MIDWEST BANCORP EQUITY US CM 320867104 246,357 12,436 SH   DFND 8 5,836 0 6,600
FIRST MIDWEST BANCORP EQUITY US CM 320867104 83,341 4,207 SH   SOLE 8 4,207 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 31,242,723 359,525 SH   DFND 1 339,313 0 20,212
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,003,608 11,549 SH   DFND 2 11,549 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 17,032 196 SH   DFND 7 196 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 24,313,143 279,783 SH   SOLE 7 243,793 0 35,990
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 14,036,870 161,529 SH   DFND 8 59,030 0 102,499
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 341,517 3,930 SH   SOLE 8 1,951 0 1,979
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3,376,500 38,855 SH   DFND 9 38,855 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,891,813 21,770 SH   DFND   19,442 0 2,328
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4,975,981 57,261 SH   SOLE   53,211 0 4,050
FIRST SOLAR INC EQUITY US CM 336433107 425,272 10,017 SH   DFND 1 684 0 9,333
FIRST SOLAR INC EQUITY US CM 336433107 349,107 8,223 SH   DFND 2 8,223 0 0
FIRST SOLAR INC EQUITY US CM 336433107 1,321,285 31,122 SH   SOLE 7 29,122 0 2,000
FIRST SOLAR INC EQUITY US CM 336433107 1,133,337 26,695 SH   DFND 8 4,720 0 21,975
FIRST SOLAR INC EQUITY US CM 336433107 143,243 3,374 SH   SOLE 8 3,374 0 0
1ST SOURCE CORP Common Stock 336901103 766 19 SH   DFND 1 19 0 0
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33733E302 7,583 65 SH   DFND 1 65 0 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 35,866 1,070 SH   DFND 1 1,070 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING Exchange Traded Fund 33734X192 7,852 162 SH   DFND 1 162 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT Exchange Traded Fund 33738R878 148,085 6,323 SH   DFND 1 6,323 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT Exchange Traded Fund 33738R886 59,507 3,416 SH   DFND 1 3,416 0 0
FIRSTCASH INC EQUITY US CM 33767D105 3,618 50 SH   DFND 1 50 0 0
FIRSTCASH INC EQUITY US CM 33767D105 531,845 7,351 SH   DFND 2 7,351 0 0
FIRSTCASH INC EQUITY US CM 33767D105 1,543,805 21,338 SH   SOLE 7 19,482 0 1,856
FIRSTCASH INC EQUITY US CM 33767D105 384,179 5,310 SH   DFND 8 2,702 0 2,608
FIRSTCASH INC EQUITY US CM 33767D105 130,881 1,809 SH   SOLE 8 1,809 0 0
FIRSTSERVICE CORP EQUITY CA 33767E103 631,025 9,199 SH   SOLE 7 8,099 0 1,100
FIRSTSERVICE CORP EQUITY CA 33767E103 224,381 3,271 SH   DFND 8 0 0 3,271
FIRSTSERVICE CORP EQUITY CA 33767E103 6,860 100 SH   SOLE 8 100 0 0
FISERV INC EQUITY US CM 337738108 4,232,142 57,588 SH   DFND 1 7,628 0 49,960
FISERV INC EQUITY US CM 337738108 14,247,212 193,866 SH   DFND 2 193,866 0 0
FISERV INC EQUITY US CM 337738108 865,492 11,777 SH   DFND 7 11,777 0 0
FISERV INC EQUITY US CM 337738108 53,276,355 724,947 SH   SOLE 7 651,885 0 73,062
FISERV INC EQUITY US CM 337738108 29,291,351 398,576 SH   DFND 8 116,938 0 281,638
FISERV INC EQUITY US CM 337738108 3,246,274 44,173 SH   SOLE 8 39,408 0 4,765
FISERV INC EQUITY US CM 337738108 9,925,559 135,060 SH   DFND 9 135,060 0 0
FISERV INC EQUITY US CM 337738108 1,934,624 26,325 SH   DFND   19,925 0 6,400
FISERV INC EQUITY US CM 337738108 10,484,451 142,665 SH   SOLE   130,867 0 11,798
FLAGSTAR BANCORP INC EQUITY US CM 337930705 345,814 13,099 SH   SOLE 7 12,399 0 700
FIRSTENERGY INC EQUITY US CM 337932107 9,590,270 255,400 SH   DFND 1 165,738 0 89,662
FIRSTENERGY INC EQUITY US CM 337932107 1,865,409 49,678 SH   DFND 2 49,678 0 0
FIRSTENERGY INC EQUITY US CM 337932107 22,868 609 SH   DFND 7 609 0 0
FIRSTENERGY INC EQUITY US CM 337932107 36,372,544 968,643 SH   SOLE 7 902,126 0 66,517
FIRSTENERGY INC EQUITY US CM 337932107 17,867,304 475,827 SH   DFND 8 305,463 0 170,364
FIRSTENERGY INC EQUITY US CM 337932107 621,528 16,552 SH   SOLE 8 16,552 0 0
FIRSTENERGY INC EQUITY US CM 337932107 4,531,872 120,689 SH   DFND 9 120,689 0 0
FIRSTENERGY INC EQUITY US CM 337932107 1,726,136 45,969 SH   DFND   39,244 0 6,725
FIRSTENERGY INC EQUITY US CM 337932107 10,010,492 266,591 SH   SOLE   252,259 0 14,332
FITBIT INC A EQUITY US CM 33812L102 325,774 65,548 SH   SOLE 7 62,000 0 3,548
FITBIT INC A EQUITY US CM 33812L102 152,042 30,592 SH   DFND 8 16,492 0 14,100
FITBIT INC A EQUITY US CM 33812L102 27,946 5,623 SH   SOLE 8 5,623 0 0
FIVE BELOW INC EQUITY US CM 33829M101 78,275 765 SH   DFND 1 765 0 0
FIVE BELOW INC EQUITY US CM 33829M101 411,531 4,022 SH   DFND 2 4,022 0 0
FIVE BELOW INC EQUITY US CM 33829M101 2,095,821 20,483 SH   SOLE 7 19,383 0 1,100
FIVE BELOW INC EQUITY US CM 33829M101 750,108 7,331 SH   DFND 8 2,899 0 4,432
FIVE BELOW INC EQUITY US CM 33829M101 226,434 2,213 SH   SOLE 8 2,213 0 0
FIVE9 INC EQUITY US CM 338307101 1,012,861 23,167 SH   DFND 1 22,953 0 214
FIVE9 INC EQUITY US CM 338307101 437,593 10,009 SH   DFND 2 10,009 0 0
FIVE9 INC EQUITY US CM 338307101 909,376 20,800 SH   SOLE 7 19,600 0 1,200
FIVE9 INC EQUITY US CM 338307101 293,361 6,710 SH   DFND 8 4,010 0 2,700
FIVE9 INC EQUITY US CM 338307101 105,234 2,407 SH   SOLE 8 2,407 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 156,150 22,500 SH   SOLE 7 22,500 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 43,722 6,300 SH   DFND 8 0 0 6,300
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 28,759 4,144 SH   SOLE 8 4,144 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,035,305 10,959 SH   DFND 1 396 0 10,563
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,290,197 6,947 SH   DFND 2 6,947 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 18,943 102 SH   DFND 7 102 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 29,024,508 156,281 SH   SOLE 7 141,865 0 14,416
FLEETCOR TECHNOLOG EQUITY US CM 339041105 13,455,599 72,451 SH   DFND 8 19,138 0 53,313
FLEETCOR TECHNOLOG EQUITY US CM 339041105 382,955 2,062 SH   SOLE 8 973 0 1,089
FLEETCOR TECHNOLOG EQUITY US CM 339041105 3,567,310 19,208 SH   DFND 9 19,208 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 782,253 4,212 SH   DFND   3,012 0 1,200
FLEETCOR TECHNOLOG EQUITY US CM 339041105 5,891,039 31,720 SH   SOLE   29,319 0 2,401
FLEXSHARES TR Exchange Traded Fund 33939L407 18,768 641 SH   DFND 1 641 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 249,365 9,628 SH   DFND 2 9,628 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 635,741 24,546 SH   SOLE 7 21,159 0 3,387
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 180,653 6,975 SH   DFND 8 1,921 0 5,054
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 78,063 3,014 SH   SOLE 8 3,014 0 0
FLUOR CORP EQUITY US CM 343412102 669,985 20,807 SH   DFND 1 22 0 20,785
FLUOR CORP EQUITY US CM 343412102 447,419 13,895 SH   DFND 2 13,895 0 0
FLUOR CORP EQUITY US CM 343412102 5,152 160 SH   DFND 7 160 0 0
FLUOR CORP EQUITY US CM 343412102 6,179,599 191,913 SH   SOLE 7 173,324 0 18,589
FLUOR CORP EQUITY US CM 343412102 4,506,873 139,965 SH   DFND 8 60,812 0 79,153
FLUOR CORP EQUITY US CM 343412102 339,227 10,535 SH   SOLE 8 8,656 0 1,879
FLUOR CORP EQUITY US CM 343412102 1,488,413 46,224 SH   DFND 9 46,224 0 0
FLUOR CORP EQUITY US CM 343412102 398,797 12,385 SH   DFND   12,385 0 0
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FOMENTO ECO MEXICO ADR FEMSA ADR-EMG MKT 344419106 206,520 2,400 SH   SOLE 7 0 0 2,400
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FORD MOTOR COMPANY EQUITY US CM 345370860 2,211,401 289,072 SH   DFND 2 289,072 0 0
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FORD MOTOR COMPANY EQUITY US CM 345370860 49,373,207 6,454,014 SH   SOLE 7 5,917,411 0 536,603
FORD MOTOR COMPANY EQUITY US CM 345370860 45,273,266 5,918,074 SH   DFND 8 3,156,557 0 2,761,517
FORD MOTOR COMPANY EQUITY US CM 345370860 914,374 119,526 SH   SOLE 8 80,668 0 38,858
FORD MOTOR COMPANY EQUITY US CM 345370860 10,741,105 1,404,066 SH   DFND 9 1,404,066 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 695,653 90,935 SH   DFND   59,320 0 31,615
FORD MOTOR COMPANY EQUITY US CM 345370860 31,978,951 4,180,255 SH   SOLE   4,072,418 0 107,837
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FORTIS INC NON US EQTY 349553107 72,825 2,183 SH   DFND 1 2,183 0 0
FORTIS INC NON US EQTY 349553107 962,102 28,840 SH   SOLE 7 28,840 0 0
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FORTINET INC EQUITY US CM 34959E109 6,031,696 85,641 SH   DFND 7 85,641 0 0
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FORTINET INC EQUITY US CM 34959E109 3,108,639 44,138 SH   DFND   42,423 0 1,715
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FORTIVE CORP EQUITY US CM 34959J108 328,151 4,850 SH   SOLE 8 1,696 0 3,154
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FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 462,756 12,181 SH   DFND 2 12,181 0 0
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FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 7,674,018 202,001 SH   SOLE 7 176,007 0 25,994
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FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,889,813 49,745 SH   SOLE   45,637 0 4,108
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 105,724 25,599 SH   SOLE 7 24,299 0 1,300
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FORWARD AIR CORP EQUITY US CM 349853101 485,258 8,847 SH   SOLE 7 8,347 0 500
FORWARD AIR CORP EQUITY US CM 349853101 241,340 4,400 SH   DFND 8 1,700 0 2,700
FORWARD AIR CORP EQUITY US CM 349853101 29,838 544 SH   SOLE 8 544 0 0
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FORTUNA SILVER MINES INC EQUITY CA 349915108 71,387 19,500 SH   DFND 8 0 0 19,500
FORTUNA SILVER MINES INC EQUITY CA 349915108 2,563 700 SH   SOLE 8 700 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 503,328 19,211 SH   DFND 2 19,211 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 3,830,623 146,207 SH   SOLE 7 97,737 0 48,470
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 724,037 27,635 SH   DFND 8 4,295 0 23,340
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 97,176 3,709 SH   SOLE 8 3,709 0 0
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FOX FACTORY HLDG COM EQUITY US CM 35138V102 372,412 6,326 SH   DFND 2 6,326 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,053,773 17,900 SH   SOLE 7 17,300 0 600
FOX FACTORY HLDG COM EQUITY US CM 35138V102 241,308 4,099 SH   DFND 8 1,599 0 2,500
FOX FACTORY HLDG COM EQUITY US CM 35138V102 97,724 1,660 SH   SOLE 8 1,660 0 0
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FRANCO NEVADA CORP EQUITY CA 351858105 1,726,897 24,638 SH   DFND 2 24,638 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 886,368 12,646 SH   DFND 7 12,646 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 17,478,680 249,372 SH   SOLE 7 228,545 0 20,827
FRANCO NEVADA CORP EQUITY CA 351858105 14,015,494 199,962 SH   DFND 8 71,233 0 128,729
FRANCO NEVADA CORP EQUITY CA 351858105 942,861 13,452 SH   SOLE 8 11,178 0 2,274
FRANCO NEVADA CORP EQUITY CA 351858105 3,622,783 51,687 SH   DFND 9 51,687 0 0
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FRANCO NEVADA CORP EQUITY CA 351858105 17,106,568 244,063 SH   SOLE   237,729 0 6,334
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FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 238,027 5,551 SH   DFND 8 2,551 0 3,000
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 79,285 1,849 SH   SOLE 8 1,849 0 0
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FRANKLIN RESOURCES EQUITY US CM 354613101 935,595 31,544 SH   DFND 2 31,544 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 9,966 336 SH   DFND 7 336 0 0
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FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,453,597 233,322 SH   SOLE 7 154,511 0 78,811
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 346,818 55,669 SH   DFND 8 7,969 0 47,700
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 23,225 3,728 SH   SOLE 8 3,728 0 0
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FREEPORT MCMORAN INC EQUITY US CM 35671D857 8,590,921 833,261 SH   DFND 8 351,704 0 481,557
FREEPORT MCMORAN INC EQUITY US CM 35671D857 186,652 18,104 SH   SOLE 8 1,261 0 16,843
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FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 60,027 6,876 SH   DFND 8 2,676 0 4,200
FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 59,408 6,805 SH   SOLE 8 6,805 0 0
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FRONTDOOR INC EQUITY US CM 35905A109 283,077 10,638 SH   DFND 2 10,638 0 0
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FRONTDOOR INC EQUITY US CM 35905A109 427,809 16,077 SH   DFND 8 3,543 0 12,534
FRONTDOOR INC EQUITY US CM 35905A109 71,953 2,704 SH   SOLE 8 2,704 0 0
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FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 290,462 122,043 SH   DFND 8 17,230 0 104,813
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HB FULLER EQUITY US CM 359694106 227,474 5,331 SH   DFND 8 2,931 0 2,400
HB FULLER EQUITY US CM 359694106 80,988 1,898 SH   SOLE 8 1,898 0 0
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FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1,069,064 69,061 SH   SOLE 7 65,261 0 3,800
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GATX CORP EQUITY US CM 361448103 1,011,025 14,278 SH   SOLE 7 12,378 0 1,900
GATX CORP EQUITY US CM 361448103 550,902 7,780 SH   DFND 8 1,988 0 5,792
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GEO GROUP INC THE REST INV TS 36162J106 825,450 41,901 SH   DFND 2 41,901 0 0
GEO GROUP INC THE REST INV TS 36162J106 953,421 48,397 SH   SOLE 7 44,997 0 3,400
GEO GROUP INC THE REST INV TS 36162J106 671,593 34,091 SH   DFND 8 7,391 0 26,700
GEO GROUP INC THE REST INV TS 36162J106 94,146 4,779 SH   SOLE 8 4,779 0 0
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GCI LIBERTY INC EQUITY US CM 36164V305 442,882 10,760 SH   DFND 2 10,760 0 0
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GCI LIBERTY INC EQUITY US CM 36164V305 180,198 4,378 SH   SOLE 8 4,378 0 0
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GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 599,855 24,434 SH   SOLE 7 23,034 0 1,400
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 232,145 9,456 SH   DFND 8 3,756 0 5,700
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 57,693 2,350 SH   SOLE 8 2,350 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 12,469 540 SH   DFND 1 540 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 2,051,177 88,834 SH   SOLE 7 63,834 0 25,000
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 627,217 27,164 SH   DFND 8 400 0 26,764
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 46,180 2,000 SH   SOLE 8 2,000 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 55,416 2,400 SH   DFND   1,000 0 1,400
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 965,162 41,800 SH   SOLE   38,600 0 3,200
GNC HOLDINGS INC CL A EQUITY US CM 36191G107 119,569 50,451 SH   SOLE 7 48,851 0 1,600
GNC HOLDINGS INC CL A EQUITY US CM 36191G107 137,604 58,061 SH   DFND 8 6,255 0 51,806
GNC HOLDINGS INC CL A EQUITY US CM 36191G107 1,740 734 SH   SOLE 8 734 0 0
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 1,411,393 73,702 SH   DFND 1 73,702 0 0
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 1,179,161 61,575 SH   SOLE 1 61,575 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 1,618 58 SH   DFND 1 58 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 476,194 17,074 SH   SOLE 7 14,874 0 2,200
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GALAPAGOS NV American Depository Receipt 36315X101 1,018,773 11,105 SH   DFND 1 11,036 0 69
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ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5,959,972 80,868 SH   DFND 2 80,868 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 250,359 3,397 SH   DFND 7 3,397 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 18,935,447 256,926 SH   SOLE 7 224,105 0 32,821
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 14,642,126 198,672 SH   DFND 8 54,959 0 143,713
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,031,948 14,002 SH   SOLE 8 11,847 0 2,155
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ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,332,752 31,652 SH   DFND   26,652 0 5,000
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5,657,506 76,764 SH   SOLE   70,612 0 6,152
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 66,332 2,053 SH   DFND 1 2,053 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,357,375 42,011 SH   DFND 2 42,011 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 14,781,890 457,502 SH   SOLE 7 307,744 0 149,758
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3,601,951 111,481 SH   DFND 8 13,645 0 97,836
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 280,128 8,670 SH   SOLE 8 8,670 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 231,953 7,179 SH   DFND 9 7,179 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 819,672 25,369 SH   DFND   25,369 0 0
GAMESTOP CORP EQUITY US CM 36467W109 284,467 22,541 SH   DFND 2 22,541 0 0
GAMESTOP CORP EQUITY US CM 36467W109 556,012 44,058 SH   SOLE 7 34,280 0 9,778
GAMESTOP CORP EQUITY US CM 36467W109 877,961 69,569 SH   DFND 8 23,756 0 45,813
GAMESTOP CORP EQUITY US CM 36467W109 45,621 3,615 SH   SOLE 8 3,615 0 0
GAMESTOP CORP EQUITY US CM 36467W109 277,211 21,966 SH   DFND 9 21,966 0 0
GAMESTOP CORP EQUITY US CM 36467W109 468,795 37,147 SH   SOLE   37,147 0 0
GANNETT CO INC EQUITY US CM 36473H104 490,262 57,475 SH   SOLE 7 47,823 0 9,652
GANNETT CO INC EQUITY US CM 36473H104 344,365 40,371 SH   DFND 8 9,951 0 30,420
GANNETT CO INC EQUITY US CM 36473H104 37,711 4,421 SH   SOLE 8 4,421 0 0
GANNETT CO INC EQUITY US CM 36473H104 96,244 11,283 SH   DFND 9 11,283 0 0
GAP INC EQUITY US CM 364760108 5,537,318 214,958 SH   DFND 1 145,321 0 69,637
GAP INC EQUITY US CM 364760108 6,477,481 251,455 SH   SOLE 1 251,455 0 0
GAP INC EQUITY US CM 364760108 560,512 21,759 SH   DFND 2 21,759 0 0
GAP INC EQUITY US CM 364760108 7,342 285 SH   DFND 7 285 0 0
GAP INC EQUITY US CM 364760108 12,375,284 480,407 SH   SOLE 7 432,520 0 47,887
GAP INC EQUITY US CM 364760108 17,143,666 665,515 SH   DFND 8 444,970 0 220,545
GAP INC EQUITY US CM 364760108 2,016,699 78,288 SH   SOLE 8 75,227 0 3,061
GAP INC EQUITY US CM 364760108 2,017,343 78,313 SH   DFND 9 78,313 0 0
GAP INC EQUITY US CM 364760108 322,335 12,513 SH   DFND   8,913 0 3,600
GAP INC EQUITY US CM 364760108 4,237,494 164,499 SH   SOLE   158,150 0 6,349
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 56,726,562 2,773,915 SH   DFND 1 2,614,060 0 159,855
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 2,799,503 136,895 SH   DFND 2 136,895 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 27,896,070 1,364,111 SH   SOLE 7 1,360,113 0 3,998
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 27,777,991 1,358,337 SH   DFND 8 710,525 0 647,812
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 86,013 4,206 SH   SOLE 8 4,206 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 4,064,356 198,746 SH   DFND 9 198,746 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 246,586 12,058 SH   DFND   12,058 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 10,990,280 537,422 SH   SOLE   51,779 0 485,643
GARRETT MOTION INC EQUITY US CM 366505105 1,086 88 SH   DFND 1 88 0 0
GARRETT MOTION INC EQUITY US CM 366505105 398,989 32,333 SH   SOLE 7 29,439 0 2,894
GARRETT MOTION INC EQUITY US CM 366505105 238,322 19,313 SH   DFND 8 5,448 0 13,865
GARRETT MOTION INC EQUITY US CM 366505105 69,536 5,635 SH   SOLE 8 5,635 0 0
GARRETT MOTION INC EQUITY US CM 366505105 212,458 17,217 SH   DFND 9 17,217 0 0
GARRETT MOTION INC EQUITY US CM 366505105 364,721 29,556 SH   DFND   29,556 0 0
GARTNER GROUP INC EQUITY US CM 366651107 1,393,967 10,904 SH   DFND 1 442 0 10,462
GARTNER GROUP INC EQUITY US CM 366651107 928,502 7,263 SH   DFND 2 7,263 0 0
GARTNER GROUP INC EQUITY US CM 366651107 12,145 95 SH   DFND 7 95 0 0
GARTNER GROUP INC EQUITY US CM 366651107 20,337,426 159,085 SH   SOLE 7 144,254 0 14,831
GARTNER GROUP INC EQUITY US CM 366651107 9,372,973 73,318 SH   DFND 8 20,588 0 52,730
GARTNER GROUP INC EQUITY US CM 366651107 401,673 3,142 SH   SOLE 8 2,055 0 1,087
GARTNER GROUP INC EQUITY US CM 366651107 2,002,741 15,666 SH   DFND 9 15,666 0 0
GARTNER GROUP INC EQUITY US CM 366651107 307,072 2,402 SH   DFND   427 0 1,975
GARTNER GROUP INC EQUITY US CM 366651107 4,049,076 31,673 SH   SOLE   29,299 0 2,374
GENERAC HLDGS INC EQUITY US CM 368736104 6,528,592 131,360 SH   DFND 1 131,360 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 5,092,312 102,461 SH   SOLE 1 102,461 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 679,946 13,681 SH   DFND 2 13,681 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,192,701 23,998 SH   SOLE 7 21,398 0 2,600
GENERAC HLDGS INC EQUITY US CM 368736104 663,793 13,356 SH   DFND 8 3,332 0 10,024
GENERAC HLDGS INC EQUITY US CM 368736104 154,915 3,117 SH   SOLE 8 3,117 0 0
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GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,937,639 25,047 SH   DFND 2 25,047 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 62,884 400 SH   DFND 7 400 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 47,849,064 304,364 SH   SOLE 7 278,053 0 26,311
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GENERAL DYNAMICS CORP EQUITY US CM 369550108 10,632,584 67,633 SH   DFND 9 67,633 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 1,083,334 6,891 SH   DFND   6,891 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 13,947,199 88,717 SH   SOLE   81,244 0 7,473
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GENERAL ELECTRIC CO EQUITY US CM 369604103 4,555,891 601,835 SH   DFND 2 601,835 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 75,980 10,037 SH   DFND 7 10,037 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 93,321,181 12,327,765 SH   SOLE 7 11,165,359 0 1,162,406
GENERAL ELECTRIC CO EQUITY US CM 369604103 59,710,661 7,887,802 SH   DFND 8 2,559,592 0 5,328,210
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,841,339 375,342 SH   SOLE 8 274,844 0 100,498
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GENERAL ELECTRIC CO EQUITY US CM 369604103 753,284 99,509 SH   DFND   44,473 0 55,036
GENERAL ELECTRIC CO EQUITY US CM 369604103 25,951,398 3,428,190 SH   SOLE   3,173,518 0 254,672
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GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 221,841 5,697 SH   DFND 7 5,697 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 33,980,913 872,648 SH   SOLE 7 763,576 0 109,072
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 30,902,199 793,585 SH   DFND 8 167,376 0 626,209
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2,017,871 51,820 SH   SOLE 8 45,220 0 6,600
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 6,890,628 176,955 SH   DFND 9 176,955 0 0
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GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 14,630,693 375,724 SH   SOLE   358,585 0 17,139
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GENERAL MOTORS CO EQUITY US CM 37045V100 3,140,219 93,878 SH   DFND 2 93,878 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 48,235 1,442 SH   DFND 7 1,442 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 61,423,131 1,836,267 SH   SOLE 7 1,647,118 0 189,149
GENERAL MOTORS CO EQUITY US CM 37045V100 39,525,290 1,181,623 SH   DFND 8 368,759 0 812,864
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GENERAL MOTORS CO EQUITY US CM 37045V100 13,272,124 396,775 SH   DFND 9 396,775 0 0
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GENESCO INC EQUITY US CM 371532102 289,279 6,530 SH   DFND 8 463 0 6,067
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GENESEE AND WYOMING INC EQUITY US CM 371559105 1,730,218 23,375 SH   SOLE 7 21,399 0 1,976
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,265,372 17,095 SH   DFND 8 3,580 0 13,515
GENESEE AND WYOMING INC EQUITY US CM 371559105 166,841 2,254 SH   SOLE 8 2,254 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 217,101 2,933 SH   DFND   2,933 0 0
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GENTEX CORP EQUITY US CM 371901109 3,849,884 190,494 SH   SOLE 7 171,963 0 18,531
GENTEX CORP EQUITY US CM 371901109 1,521,065 75,263 SH   DFND 8 16,254 0 59,009
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GENUINE PARTS CO EQUITY US CM 372460105 20,506,127 213,561 SH   SOLE 7 188,854 0 24,707
GENUINE PARTS CO EQUITY US CM 372460105 16,458,020 171,402 SH   DFND 8 75,369 0 96,033
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GENUINE PARTS CO EQUITY US CM 372460105 1,067,838 11,121 SH   DFND   7,621 0 3,500
GENUINE PARTS CO EQUITY US CM 372460105 5,530,176 57,594 SH   SOLE   53,862 0 3,732
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GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,179,473 253,106 SH   SOLE 7 220,928 0 32,178
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,331,679 285,768 SH   DFND 8 40,466 0 245,302
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 113,084 24,267 SH   SOLE 8 24,267 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 465,935 99,986 SH   DFND 9 99,986 0 0
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GENTHERM INC EQUITY US CM 37253A103 33,463 837 SH   SOLE 8 837 0 0
GERDAU SA SPON ADR ADR-EMG MKT 373737105 170,328 45,300 SH   SOLE 7 5,300 0 40,000
GERON CORP EQUITY US CM 374163103 47,300 47,300 SH   SOLE 7 44,100 0 3,200
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GERON CORP EQUITY US CM 374163103 14,428 14,428 SH   SOLE 8 14,428 0 0
GETTY REALTY CORP REST INV TS 374297109 2,028,202 68,963 SH   SOLE 7 45,631 0 23,332
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GETTY REALTY CORP REST INV TS 374297109 64,878 2,206 SH   SOLE 8 2,206 0 0
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GILEAD SCIENCES INC EQUITY US CM 375558103 196,994,845 3,149,398 SH   SOLE 7 2,888,818 0 260,580
GILEAD SCIENCES INC EQUITY US CM 375558103 90,290,425 1,443,492 SH   DFND 8 291,018 0 1,152,474
GILEAD SCIENCES INC EQUITY US CM 375558103 4,802,840 76,784 SH   SOLE 8 61,810 0 14,974
GILEAD SCIENCES INC EQUITY US CM 375558103 19,407,951 310,279 SH   DFND 9 310,279 0 0
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GILDAN ACTIVEWEAR INC American Depository Receipt 375916103 26,474 872 SH   DFND 1 872 0 0
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GLACIER BANCORP INC EQUITY US CM 37637Q105 594,260 14,999 SH   DFND 2 14,999 0 0
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GLACIER BANCORP INC EQUITY US CM 37637Q105 149,288 3,768 SH   SOLE 8 3,768 0 0
GLATFELTER COM USD0 01 EQUITY US CM 377316104 182,492 18,698 SH   SOLE 7 17,898 0 800
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GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 6,238,432 163,267 SH   DFND 1 162,660 0 607
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GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 801,460 19,524 SH   SOLE 7 18,624 0 900
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GLOBAL NET LEASE INC REIT REST INV TS 379378201 495,563 28,125 SH   DFND 8 3,275 0 24,850
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GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 28,578,663 277,113 SH   SOLE 7 251,034 0 26,079
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GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 365,287 3,542 SH   SOLE 8 1,607 0 1,935
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,640,902 35,304 SH   DFND 9 35,304 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 457,072 4,432 SH   DFND   2,237 0 2,195
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5,579,848 54,105 SH   SOLE   49,979 0 4,126
GLOBUS MED INC EQUITY US CM 379577208 6,984,570 161,381 SH   DFND 1 160,012 0 1,369
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GLOBUS MED INC EQUITY US CM 379577208 417,479 9,646 SH   DFND 8 4,984 0 4,662
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GLU MOBILE INC EQUITY US CM 379890106 73,235 9,075 SH   SOLE 8 9,075 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 22,420,714 341,675 SH   DFND 1 305,238 0 36,437
GODADDY INC CLASS A EQUITY US CM 380237107 1,973,718 30,078 SH   DFND 2 30,078 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 1,422,576 21,679 SH   DFND 7 21,679 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 40,261,414 613,554 SH   SOLE 7 586,230 0 27,324
GODADDY INC CLASS A EQUITY US CM 380237107 42,100,742 641,584 SH   DFND 8 489,965 0 151,619
GODADDY INC CLASS A EQUITY US CM 380237107 495,956 7,558 SH   SOLE 8 5,958 0 1,600
GODADDY INC CLASS A EQUITY US CM 380237107 4,493,592 68,479 SH   DFND 9 68,479 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 273,570 4,169 SH   DFND   2,769 0 1,400
GODADDY INC CLASS A EQUITY US CM 380237107 10,327,078 157,377 SH   SOLE   64,204 0 93,173
GOGO INC EQUITY US CM 38046C109 93,587 31,300 SH   SOLE 7 30,300 0 1,000
GOGO INC EQUITY US CM 38046C109 34,370 11,495 SH   DFND 8 1,095 0 10,400
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GOLAR LNG LTD CONV BD US 38046YAB7 3,669,737 3,937,000 PRN   SOLE 7 3,937,000 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 21,683,792 23,263,000 PRN   SOLE   23,180,000 0 83,000
GOLD FIELDS ADR ADR-EMG MKT 38059T106 124,256 35,300 SH   SOLE 7 0 0 35,300
GOLD FIELDS ADR ADR-EMG MKT 38059T106 2,034,099 577,869 SH   SOLE   577,869 0 0
GOLDCORP INC NEW Common Stock 380956409 794 81 SH   DFND 1 81 0 0
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GOLDMAN SACHS GROUP EQUITY US CM 38141G104 69,994 419 SH   DFND 7 419 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 82,494,636 493,832 SH   SOLE 7 461,461 0 32,371
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 53,261,387 318,835 SH   DFND 8 122,972 0 195,863
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2,968,645 17,771 SH   SOLE 8 13,585 0 4,186
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 15,183,007 90,889 SH   DFND 9 90,889 0 0
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GOLDMAN SACHS GROUP EQUITY US CM 38141G104 23,938,599 143,302 SH   SOLE   132,757 0 10,545
GOLDMAN SACHS ETF TR Exchange Traded Fund 381430206 10,964 364 SH   DFND 1 0 0 364
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 3,854,000 4,000,000 PRN   SOLE 7 1,012,000 0 2,988,000
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GOPRO INC CLSAA A EQUITY US CM 38268T103 145,008 34,200 SH   SOLE 7 32,500 0 1,700
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GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 1,559,600 227,016 SH   SOLE 7 154,282 0 72,734
GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 290,264 42,251 SH   DFND 8 3,851 0 38,400
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GRACE W R &#38 CO EQUITY US CM 38388F108 550,761 8,485 SH   DFND 1 0 0 8,485
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GRACE W R &#38 CO EQUITY US CM 38388F108 173,180 2,668 SH   SOLE 8 2,668 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 506,687 7,806 SH   DFND   7,806 0 0
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GRACO INC EQUITY US CM 384109104 487,762 11,655 SH   DFND 2 11,655 0 0
GRACO INC EQUITY US CM 384109104 3,052,121 72,930 SH   SOLE 7 62,503 0 10,427
GRACO INC EQUITY US CM 384109104 1,492,915 35,673 SH   DFND 8 9,921 0 25,752
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GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 120,578 10,540 SH   DFND 1 0 0 10,540
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GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 294,026 459 SH   DFND 1 0 0 459
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HARLEY DAVIDSON INC EQUITY US CM 412822108 1,563,344 45,819 SH   DFND 9 45,819 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 421,450 12,352 SH   DFND   10,052 0 2,300
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,263,350 66,335 SH   SOLE   60,549 0 5,786
HARMONIC LIGHTWAVES EQUITY US CM 413160102 75,520 16,000 SH   SOLE 7 16,000 0 0
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 42,602 23,800 SH   SOLE 7 0 0 23,800
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 940,618 525,485 SH   SOLE   525,485 0 0
HARRIS CORP DEL EQUITY US CM 413875105 2,000,226 14,855 SH   DFND 1 310 0 14,545
HARRIS CORP DEL EQUITY US CM 413875105 4,761,897 35,365 SH   DFND 2 35,365 0 0
HARRIS CORP DEL EQUITY US CM 413875105 503,995 3,743 SH   DFND 7 3,743 0 0
HARRIS CORP DEL EQUITY US CM 413875105 23,212,314 172,390 SH   SOLE 7 151,781 0 20,609
HARRIS CORP DEL EQUITY US CM 413875105 13,679,498 101,593 SH   DFND 8 31,981 0 69,612
HARRIS CORP DEL EQUITY US CM 413875105 1,355,117 10,064 SH   SOLE 8 8,882 0 1,182
HARRIS CORP DEL EQUITY US CM 413875105 4,577,561 33,996 SH   DFND 9 33,996 0 0
HARRIS CORP DEL EQUITY US CM 413875105 1,029,130 7,643 SH   DFND   5,843 0 1,800
HARRIS CORP DEL EQUITY US CM 413875105 5,947,086 44,167 SH   SOLE   40,676 0 3,491
HARSCO CORP EQUITY US CM 415864107 294,027 14,805 SH   DFND 2 14,805 0 0
HARSCO CORP EQUITY US CM 415864107 673,194 33,897 SH   SOLE 7 31,997 0 1,900
HARSCO CORP EQUITY US CM 415864107 273,452 13,769 SH   DFND 8 4,869 0 8,900
HARSCO CORP EQUITY US CM 415864107 65,578 3,302 SH   SOLE 8 3,302 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,049,457 46,107 SH   DFND 1 3,139 0 42,968
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,157,381 48,535 SH   DFND 2 48,535 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 18,758 422 SH   DFND 7 422 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 22,806,050 513,072 SH   SOLE 7 452,480 0 60,592
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 20,256,843 455,722 SH   DFND 8 125,008 0 330,714
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,442,536 32,453 SH   SOLE 8 28,102 0 4,351
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 5,636,216 126,799 SH   DFND 9 126,799 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 498,729 11,220 SH   DFND   5,502 0 5,718
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 6,321,368 142,213 SH   SOLE   132,278 0 9,935
HASBRO INC EQUITY US CM 418056107 1,236,869 15,223 SH   DFND 1 536 0 14,687
HASBRO INC EQUITY US CM 418056107 2,313,188 28,470 SH   DFND 2 28,470 0 0
HASBRO INC EQUITY US CM 418056107 10,238 126 SH   DFND 7 126 0 0
HASBRO INC EQUITY US CM 418056107 14,089,563 173,410 SH   SOLE 7 150,147 0 23,263
HASBRO INC EQUITY US CM 418056107 15,213,656 187,245 SH   DFND 8 33,364 0 153,881
HASBRO INC EQUITY US CM 418056107 1,755,001 21,600 SH   SOLE 8 20,318 0 1,282
HASBRO INC EQUITY US CM 418056107 3,009,988 37,046 SH   DFND 9 37,046 0 0
HASBRO INC EQUITY US CM 418056107 1,980,956 24,381 SH   DFND   21,757 0 2,624
HASBRO INC EQUITY US CM 418056107 6,210,262 76,434 SH   SOLE   73,477 0 2,957
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 477,562 13,041 SH   DFND 1 151 0 12,890
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 928,756 25,362 SH   DFND 2 25,362 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2,085,436 56,948 SH   SOLE 7 53,148 0 3,800
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,342,929 36,672 SH   DFND 8 8,303 0 28,369
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 200,861 5,485 SH   SOLE 8 5,485 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 906,235 24,747 SH   DFND   24,747 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2,181,673 59,576 SH   SOLE   13,100 0 46,476
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 283,511 10,735 SH   DFND 2 10,735 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 10,567 263 SH   DFND 1 263 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 505,585 12,583 SH   DFND 2 12,583 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1,132,996 28,198 SH   SOLE 7 25,698 0 2,500
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 357,723 8,903 SH   DFND 8 4,303 0 4,600
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 138,018 3,435 SH   SOLE 8 3,435 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,028,049 36,148 SH   DFND 2 36,148 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 8,061,033 283,440 SH   SOLE 7 193,896 0 89,544
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,806,025 63,503 SH   DFND 8 8,955 0 54,548
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 136,740 4,808 SH   SOLE 8 4,808 0 0
HEALTHSTREAM INC Common Stock 42222N103 4,661 193 SH   DFND 1 193 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 651,176 25,728 SH   DFND 1 0 0 25,728
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,053,098 41,608 SH   DFND 2 41,608 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 18,154,002 717,266 SH   SOLE 7 308,597 0 408,669
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2,833,050 111,934 SH   DFND 8 11,496 0 100,438
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 209,871 8,292 SH   SOLE 8 8,292 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 19,161,787 321,237 SH   DFND 1 320,927 0 310
HEALTHEQUITY INC EQUITY US CM 42226A107 217,424 3,645 SH   DFND 2 3,645 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 4,111,734 68,931 SH   SOLE 7 50,925 0 18,006
HEALTHEQUITY INC EQUITY US CM 42226A107 1,892,695 31,730 SH   DFND 8 28,230 0 3,500
HEALTHEQUITY INC EQUITY US CM 42226A107 155,806 2,612 SH   SOLE 8 2,612 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 979,811 16,426 SH   DFND   16,426 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 201,245 10,997 SH   SOLE 7 9,897 0 1,100
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 205,203 4,669 SH   DFND 2 4,669 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 520,720 11,848 SH   SOLE 7 11,348 0 500
HECLA MINING CO EQUITY US CM 422704106 408,433 173,065 SH   SOLE 7 164,025 0 9,040
HECLA MINING CO EQUITY US CM 422704106 140,939 59,720 SH   DFND 8 18,356 0 41,364
HECLA MINING CO EQUITY US CM 422704106 25,840 10,949 SH   SOLE 8 10,949 0 0
HEICO CORP EQUITY US CM 422806109 318,908 4,116 SH   DFND 1 294 0 3,822
HEICO CORP EQUITY US CM 422806109 264,207 3,410 SH   DFND 2 3,410 0 0
HEICO CORP EQUITY US CM 422806109 1,625,608 20,981 SH   SOLE 7 18,086 0 2,895
HEICO CORP EQUITY US CM 422806109 751,556 9,700 SH   DFND 8 2,401 0 7,299
HEICO CORP EQUITY US CM 422806109 143,493 1,852 SH   SOLE 8 1,852 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 523,908 8,316 SH   DFND 1 328 0 7,988
HEICO CORP CLASS A EQUITY US CM 422806208 283,500 4,500 SH   DFND 2 4,500 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 5,500,278 87,306 SH   SOLE 7 82,958 0 4,348
HEICO CORP CLASS A EQUITY US CM 422806208 1,119,195 17,765 SH   DFND 8 4,413 0 13,352
HEICO CORP CLASS A EQUITY US CM 422806208 163,044 2,588 SH   SOLE 8 2,588 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 323,127 5,129 SH   DFND   5,129 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 385,176 71,197 SH   SOLE 7 60,497 0 10,700
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 174,397 32,236 SH   DFND 8 16,736 0 15,500
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 29,003 5,361 SH   SOLE 8 5,361 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 522,306 10,895 SH   DFND 1 0 0 10,895
HELMERICH &#38 PAYNE EQUITY US CM 423452101 351,304 7,328 SH   DFND 2 7,328 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 7,527 157 SH   DFND 7 157 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 7,407,832 154,523 SH   SOLE 7 139,664 0 14,859
HELMERICH &#38 PAYNE EQUITY US CM 423452101 3,991,772 83,266 SH   DFND 8 33,974 0 49,292
HELMERICH &#38 PAYNE EQUITY US CM 423452101 220,045 4,590 SH   SOLE 8 3,206 0 1,384
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,234,695 25,755 SH   DFND 9 25,755 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 241,426 5,036 SH   DFND   3,936 0 1,100
HELMERICH &#38 PAYNE EQUITY US CM 423452101 2,296,039 47,894 SH   SOLE   44,658 0 3,236
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,303,410 10,302 SH   DFND 1 1,426 0 8,876
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 8,207,858 64,874 SH   DFND 2 64,874 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 706,361 5,583 SH   DFND 7 5,583 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 18,540,493 146,542 SH   SOLE 7 130,199 0 16,343
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 9,934,730 78,523 SH   DFND 8 30,206 0 48,317
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,568,342 12,396 SH   SOLE 8 11,396 0 1,000
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,381,106 18,820 SH   DFND 9 18,820 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,761,664 13,924 SH   DFND   11,524 0 2,400
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3,252,956 25,711 SH   SOLE   24,180 0 1,531
HERITAGE COMMERCE CORP EQUITY US CM 426927109 255,263 22,510 SH   SOLE 7 20,500 0 2,010
HERITAGE COMMERCE CORP EQUITY US CM 426927109 102,842 9,069 SH   DFND 8 5,269 0 3,800
HERITAGE COMMERCE CORP EQUITY US CM 426927109 49,692 4,382 SH   SOLE 8 4,382 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 358,350 13,788 SH   SOLE 7 13,335 0 453
HERCULES CAPITAL INC CORP BOND US 427096AF9 7,597,123 8,024,000 PRN   SOLE 7 4,886,000 0 3,138,000
HERCULES CAPITAL INC CORP BOND US 427096AF9 21,753,677 22,976,000 PRN   SOLE   22,891,000 0 85,000
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 278,179 9,360 SH   SOLE 7 8,660 0 700
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 145,628 4,900 SH   DFND 8 0 0 4,900
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 97,006 3,264 SH   SOLE 8 3,264 0 0
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 307,648 20,900 SH   SOLE 7 20,000 0 900
HERON THERAPEUTICS INC EQUITY US CM 427746102 303,161 11,687 SH   DFND 2 11,687 0 0
HERON THERAPEUTICS INC EQUITY US CM 427746102 583,754 22,504 SH   SOLE 7 21,104 0 1,400
HERON THERAPEUTICS INC EQUITY US CM 427746102 261,164 10,068 SH   DFND 8 4,129 0 5,939
HERON THERAPEUTICS INC EQUITY US CM 427746102 97,768 3,769 SH   SOLE 8 3,769 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825500 1,519,771 86,646 SH   SOLE 7 60,226 0 26,420
HERSHA HOSPITALITY TRUST REST INV TS 427825500 376,304 21,454 SH   DFND 8 4,179 0 17,275
HERSHA HOSPITALITY TRUST REST INV TS 427825500 36,992 2,109 SH   SOLE 8 2,109 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 2,823,764 26,346 SH   DFND 1 1,245 0 25,101
THE HERSHEY COMPANY EQUITY US CM 427866108 6,916,325 64,530 SH   DFND 2 64,530 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 465,268 4,341 SH   DFND 7 4,341 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 22,525,485 210,165 SH   SOLE 7 185,223 0 24,942
THE HERSHEY COMPANY EQUITY US CM 427866108 20,454,017 190,838 SH   DFND 8 48,346 0 142,492
THE HERSHEY COMPANY EQUITY US CM 427866108 2,909,937 27,150 SH   SOLE 8 25,378 0 1,772
THE HERSHEY COMPANY EQUITY US CM 427866108 5,021,597 46,852 SH   DFND 9 46,852 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 1,686,906 15,739 SH   DFND   13,191 0 2,548
THE HERSHEY COMPANY EQUITY US CM 427866108 5,367,145 50,076 SH   SOLE   46,236 0 3,840
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 499,385 36,585 SH   SOLE 7 30,825 0 5,760
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1,201,337 88,010 SH   DFND 8 35,043 0 52,967
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 43,257 3,169 SH   SOLE 8 3,169 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 443,475 32,489 SH   DFND 9 32,489 0 0
HESS CORP EQUITY US CM 42809H107 44,364,754 1,095,426 SH   DFND 1 1,009,090 0 86,336
HESS CORP EQUITY US CM 42809H107 2,988,738 73,796 SH   DFND 2 73,796 0 0
HESS CORP EQUITY US CM 42809H107 4,671,108 115,336 SH   DFND 7 115,336 0 0
HESS CORP EQUITY US CM 42809H107 48,207,150 1,190,300 SH   SOLE 7 1,132,230 0 58,070
HESS CORP EQUITY US CM 42809H107 107,151,498 2,645,716 SH   DFND 8 2,126,704 0 519,012
HESS CORP EQUITY US CM 42809H107 893,066 22,051 SH   SOLE 8 18,790 0 3,261
HESS CORP EQUITY US CM 42809H107 5,821,754 143,747 SH   DFND 9 143,747 0 0
HESS CORP EQUITY US CM 42809H107 2,202,309 54,378 SH   DFND   50,758 0 3,620
HESS CORP EQUITY US CM 42809H107 15,564,636 384,312 SH   SOLE   230,824 0 153,488
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4,244,399 321,302 SH   DFND 1 62,826 0 258,476
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,232,769 471,822 SH   SOLE 1 471,822 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,557,089 117,872 SH   DFND 2 117,872 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 24,505 1,855 SH   DFND 7 1,855 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 36,032,111 2,727,639 SH   SOLE 7 2,469,163 0 258,476
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 32,945,912 2,494,013 SH   DFND 8 563,571 0 1,930,442
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,925,410 145,754 SH   SOLE 8 129,424 0 16,330
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 5,514,607 417,457 SH   DFND 9 417,457 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,337,063 101,216 SH   DFND   82,316 0 18,900
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 12,791,084 968,288 SH   SOLE   923,968 0 44,320
HEXCEL CORP EQUITY US CM 428291108 657,001 11,458 SH   DFND 1 207 0 11,251
HEXCEL CORP EQUITY US CM 428291108 388,536 6,776 SH   DFND 2 6,776 0 0
HEXCEL CORP EQUITY US CM 428291108 2,068,311 36,071 SH   SOLE 7 31,597 0 4,474
HEXCEL CORP EQUITY US CM 428291108 1,247,547 21,757 SH   DFND 8 5,484 0 16,273
HEXCEL CORP EQUITY US CM 428291108 233,488 4,072 SH   SOLE 8 4,072 0 0
HEXCEL CORP EQUITY US CM 428291108 701,440 12,233 SH   DFND   12,233 0 0
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 121,263 48,700 SH   SOLE 7 47,200 0 1,500
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 24,651 9,900 SH   DFND 8 2,800 0 7,100
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 11,046 4,436 SH   SOLE 8 4,436 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 562,050 14,527 SH   DFND 1 27 0 14,500
HIGHWOODS PROPERTIES REST INV TS 431284108 1,104,135 28,538 SH   DFND 2 28,538 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 8,697,473 224,799 SH   SOLE 7 150,860 0 73,939
HIGHWOODS PROPERTIES REST INV TS 431284108 2,222,779 57,451 SH   DFND 8 5,012 0 52,439
HIGHWOODS PROPERTIES REST INV TS 431284108 148,763 3,845 SH   SOLE 8 3,845 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 240,381 6,213 SH   DFND   6,213 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 1,857,855 48,019 SH   SOLE   0 0 48,019
HILL ROM HOLDINGS INC EQUITY US CM 431475102 712,562 8,047 SH   DFND 1 78 0 7,969
HILL ROM HOLDINGS INC EQUITY US CM 431475102 424,686 4,796 SH   DFND 2 4,796 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,329,130 26,303 SH   SOLE 7 23,717 0 2,586
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,549,359 17,497 SH   DFND 8 4,398 0 13,099
HILL ROM HOLDINGS INC EQUITY US CM 431475102 231,558 2,615 SH   SOLE 8 2,615 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 604,974 6,832 SH   DFND   6,832 0 0
HILLENBRAND INC EQUITY US CM 431571108 19,306 509 SH   DFND 1 509 0 0
HILLENBRAND INC EQUITY US CM 431571108 409,606 10,799 SH   DFND 2 10,799 0 0
HILLENBRAND INC EQUITY US CM 431571108 828,733 21,849 SH   SOLE 7 20,549 0 1,300
HILLENBRAND INC EQUITY US CM 431571108 452,315 11,925 SH   DFND 8 5,725 0 6,200
HILLENBRAND INC EQUITY US CM 431571108 94,673 2,496 SH   SOLE 8 2,496 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 1,872 105 SH   DFND 1 105 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 283,800 15,917 SH   DFND 2 15,917 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 481,374 26,998 SH   SOLE 7 24,898 0 2,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 169,884 9,528 SH   DFND 8 4,828 0 4,700
HILLTOP HOLDINGS INC EQUITY US CM 432748101 59,303 3,326 SH   SOLE 8 3,326 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 244,424 9,262 SH   DFND 1 0 0 9,262
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 583,984 22,129 SH   DFND 2 22,129 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,048,026 39,713 SH   SOLE 7 33,614 0 6,099
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 475,046 18,001 SH   DFND 8 5,124 0 12,877
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 94,951 3,598 SH   SOLE 8 3,598 0 0
HILTON INC EQUITY US CM 43300A203 2,343,265 32,636 SH   DFND 1 840 0 31,796
HILTON INC EQUITY US CM 43300A203 1,706,183 23,763 SH   DFND 2 23,763 0 0
HILTON INC EQUITY US CM 43300A203 22,402 312 SH   DFND 7 312 0 0
HILTON INC EQUITY US CM 43300A203 32,016,195 445,908 SH   SOLE 7 359,517 0 86,391
HILTON INC EQUITY US CM 43300A203 20,607,677 287,015 SH   DFND 8 65,271 0 221,744
HILTON INC EQUITY US CM 43300A203 1,819,340 25,339 SH   SOLE 8 21,839 0 3,500
HILTON INC EQUITY US CM 43300A203 4,320,637 60,176 SH   DFND 9 60,176 0 0
HILTON INC EQUITY US CM 43300A203 866,483 12,068 SH   DFND   7,381 0 4,687
HILTON INC EQUITY US CM 43300A203 11,853,893 165,096 SH   SOLE   156,997 0 8,099
HOLLYFRONTIER CORP EQUITY US CM 436106108 11,679,489 228,472 SH   DFND 1 188,098 0 40,374
HOLLYFRONTIER CORP EQUITY US CM 436106108 827,684 16,191 SH   DFND 2 16,191 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 9,917 194 SH   DFND 7 194 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 15,305,583 299,405 SH   SOLE 7 264,937 0 34,468
HOLLYFRONTIER CORP EQUITY US CM 436106108 14,090,870 275,643 SH   DFND 8 155,569 0 120,074
HOLLYFRONTIER CORP EQUITY US CM 436106108 388,308 7,596 SH   SOLE 8 5,424 0 2,172
HOLLYFRONTIER CORP EQUITY US CM 436106108 2,442,360 47,777 SH   DFND 9 47,777 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 985,645 19,281 SH   DFND   17,681 0 1,600
HOLLYFRONTIER CORP EQUITY US CM 436106108 3,232,624 63,236 SH   SOLE   58,432 0 4,804
HOLOGIC INC EQUITY US CM 436440101 1,364,520 33,200 SH   DFND 1 154 0 33,046
HOLOGIC INC EQUITY US CM 436440101 982,085 23,895 SH   DFND 2 23,895 0 0
HOLOGIC INC EQUITY US CM 436440101 12,700 309 SH   DFND 7 309 0 0
HOLOGIC INC EQUITY US CM 436440101 16,318,755 397,050 SH   SOLE 7 352,482 0 44,568
HOLOGIC INC EQUITY US CM 436440101 14,584,951 354,865 SH   DFND 8 67,124 0 287,741
HOLOGIC INC EQUITY US CM 436440101 207,226 5,042 SH   SOLE 8 1,492 0 3,550
HOLOGIC INC EQUITY US CM 436440101 2,318,246 56,405 SH   DFND 9 56,405 0 0
HOLOGIC INC EQUITY US CM 436440101 492,542 11,984 SH   DFND   5,184 0 6,800
HOLOGIC INC EQUITY US CM 436440101 4,015,553 97,702 SH   SOLE   90,595 0 7,107
HOME BANCSHARES INC EQUITY US CM 436893200 2,860 175 SH   DFND 1 175 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 449,089 27,484 SH   DFND 2 27,484 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 829,549 50,768 SH   SOLE 7 47,117 0 3,651
HOME BANCSHARES INC EQUITY US CM 436893200 317,862 19,453 SH   DFND 8 8,527 0 10,926
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IDEXX LABORATORIES INC EQUITY US CM 45168D104 996,509 5,357 SH   DFND   3,838 0 1,519
IDEXX LABORATORIES INC EQUITY US CM 45168D104 9,506,738 51,106 SH   SOLE   48,710 0 2,396
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6,770,567 53,442 SH   DFND 1 13,175 0 40,267
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,251,281 17,770 SH   DFND 2 17,770 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 42,188 333 SH   DFND 7 333 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 57,020,129 450,076 SH   SOLE 7 386,039 0 64,037
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 36,759,990 290,157 SH   DFND 8 106,190 0 183,967
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,882,958 22,756 SH   SOLE 8 19,188 0 3,568
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 11,825,245 93,340 SH   DFND 9 93,340 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,309,848 10,339 SH   DFND   5,739 0 4,600
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 13,618,415 107,494 SH   SOLE   98,417 0 9,077
ILLUMINA INC EQUITY US CM 452327109 5,456,326 18,192 SH   DFND 1 756 0 17,436
ILLUMINA INC EQUITY US CM 452327109 2,718,865 9,065 SH   DFND 2 9,065 0 0
ILLUMINA INC EQUITY US CM 452327109 51,288 171 SH   DFND 7 171 0 0
ILLUMINA INC EQUITY US CM 452327109 64,055,750 213,569 SH   SOLE 7 187,882 0 25,687
ILLUMINA INC EQUITY US CM 452327109 30,661,244 102,228 SH   DFND 8 28,938 0 73,290
ILLUMINA INC EQUITY US CM 452327109 1,913,554 6,380 SH   SOLE 8 4,702 0 1,678
ILLUMINA INC EQUITY US CM 452327109 9,625,653 32,093 SH   DFND 9 32,093 0 0
ILLUMINA INC EQUITY US CM 452327109 734,529 2,449 SH   DFND   1,349 0 1,100
ILLUMINA INC EQUITY US CM 452327109 15,692,038 52,319 SH   SOLE   48,212 0 4,107
ILLUMINA INC Corporate Bond 452327AF6 6,098 5,000 PRN   DFND 1 5,000 0 0
IMAX CORP NON US EQTY 45245E109 356,732 18,965 SH   SOLE 7 17,265 0 1,700
IMMUNOGEN INC EQUITY US CM 45253H101 354,226 73,797 SH   SOLE 7 67,497 0 6,300
IMMUNOGEN INC EQUITY US CM 45253H101 146,021 30,421 SH   DFND 8 21,121 0 9,300
IMMUNOGEN INC EQUITY US CM 45253H101 32,702 6,813 SH   SOLE 8 6,813 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 427,772 29,977 SH   DFND 2 29,977 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 9,690,700 679,096 SH   SOLE 7 676,696 0 2,400
IMMUNOMEDICS INC EQUITY US CM 452907108 181,657 12,730 SH   DFND 8 6,130 0 6,600
IMMUNOMEDICS INC EQUITY US CM 452907108 73,562 5,155 SH   SOLE 8 5,155 0 0
IMPERIAL OIL LTD American Depository Receipt 453038408 785 31 SH   DFND 1 31 0 0
IMPERVA INC EQUITY US CM 45321L100 322,556 5,792 SH   DFND 2 5,792 0 0
IMPERVA INC EQUITY US CM 45321L100 743,462 13,350 SH   SOLE 7 12,397 0 953
IMPERVA INC EQUITY US CM 45321L100 187,508 3,367 SH   DFND 8 1,367 0 2,000
IMPERVA INC EQUITY US CM 45321L100 92,334 1,658 SH   SOLE 8 1,658 0 0
INCYTE CORP EQUITY US CM 45337C102 100,645,865 1,582,731 SH   DFND 1 623,717 0 959,014
INCYTE CORP EQUITY US CM 45337C102 3,184,587 50,080 SH   DFND 2 50,080 0 0
INCYTE CORP EQUITY US CM 45337C102 12,082 190 SH   DFND 7 190 0 0
INCYTE CORP EQUITY US CM 45337C102 113,196,432 1,780,098 SH   SOLE 7 1,750,712 0 29,386
INCYTE CORP EQUITY US CM 45337C102 32,681,318 513,938 SH   DFND 8 228,959 0 284,979
INCYTE CORP EQUITY US CM 45337C102 295,184 4,642 SH   SOLE 8 2,309 0 2,333
INCYTE CORP EQUITY US CM 45337C102 5,611,945 88,252 SH   DFND 9 88,252 0 0
INCYTE CORP EQUITY US CM 45337C102 201,644 3,171 SH   DFND   871 0 2,300
INCYTE CORP EQUITY US CM 45337C102 12,879,010 202,532 SH   SOLE   71,344 0 131,188
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,712,263 186,521 SH   SOLE 7 122,420 0 64,101
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 419,030 45,646 SH   DFND 8 10,546 0 35,100
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 33,911 3,694 SH   SOLE 8 3,694 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 24,749 352 SH   DFND 1 352 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 305,356 4,343 SH   DFND 2 4,343 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 541,387 7,700 SH   SOLE 7 7,300 0 400
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 280,396 3,988 SH   DFND 8 1,400 0 2,588
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 71,365 1,015 SH   SOLE 8 1,015 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 227,016 10,800 SH   SOLE 7 10,800 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 260,981 5,702 SH   DFND 2 5,702 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 279,197 6,100 SH   SOLE 7 6,100 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 215,760 4,714 SH   DFND 8 3,014 0 1,700
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 26,638 582 SH   SOLE 8 582 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 297,804 15,140 SH   DFND 2 15,140 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 1,910,389 97,122 SH   SOLE 7 65,132 0 31,990
INDUSTRL LGSTC EQUITY US CM 456237106 374,182 19,023 SH   DFND 8 1,735 0 17,288
INDUSTRL LGSTC EQUITY US CM 456237106 44,218 2,248 SH   SOLE 8 2,248 0 0
INFINERA CORP EQUITY US CM 45667G103 228,176 57,187 SH   SOLE 7 53,987 0 3,200
INFINERA CORP EQUITY US CM 45667G103 96,718 24,240 SH   DFND 8 9,111 0 15,129
INFINERA CORP EQUITY US CM 45667G103 14,803 3,710 SH   SOLE 8 3,710 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 110,432 11,600 SH   DFND 7 11,600 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 918,680 96,500 SH   SOLE 7 7,800 0 88,700
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4,938,976 518,800 SH   DFND 8 0 0 518,800
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 380,800 40,000 SH   DFND 9 40,000 0 0
ING GROEP N V American Depository Receipt 456837103 12,419 1,165 SH   DFND 1 1,165 0 0
INFRAREIT INC REST INV TS 45685L100 571,681 27,197 SH   SOLE 7 26,197 0 1,000
INGEVITY CORP EQUITY US CM 45688C107 6,855,969 81,921 SH   DFND 1 81,921 0 0
INGEVITY CORP EQUITY US CM 45688C107 5,194,052 62,063 SH   SOLE 1 62,063 0 0
INGEVITY CORP EQUITY US CM 45688C107 757,060 9,046 SH   DFND 2 9,046 0 0
INGEVITY CORP EQUITY US CM 45688C107 1,173,334 14,020 SH   SOLE 7 13,068 0 952
INGEVITY CORP EQUITY US CM 45688C107 474,438 5,669 SH   DFND 8 1,854 0 3,815
INGEVITY CORP EQUITY US CM 45688C107 169,807 2,029 SH   SOLE 8 2,029 0 0
INGREDION INC EQUITY US CM 457187102 5,321,399 58,221 SH   DFND 1 39,733 0 18,488
INGREDION INC EQUITY US CM 457187102 1,347,602 14,744 SH   DFND 2 14,744 0 0
INGREDION INC EQUITY US CM 457187102 5,850 64 SH   DFND 7 64 0 0
INGREDION INC EQUITY US CM 457187102 11,068,175 121,096 SH   SOLE 7 111,339 0 9,757
INGREDION INC EQUITY US CM 457187102 20,711,880 226,607 SH   DFND 8 113,775 0 112,832
INGREDION INC EQUITY US CM 457187102 251,167 2,748 SH   SOLE 8 1,952 0 796
INGREDION INC EQUITY US CM 457187102 1,458,287 15,955 SH   DFND 9 15,955 0 0
INGREDION INC EQUITY US CM 457187102 622,616 6,812 SH   DFND   4,981 0 1,831
INGREDION INC EQUITY US CM 457187102 2,751,597 30,105 SH   SOLE   27,357 0 2,748
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 215,771 5,295 SH   DFND 2 5,295 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 627,509 15,399 SH   SOLE 7 13,799 0 1,600
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 423,760 10,399 SH   DFND 8 1,494 0 8,905
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 60,881 1,494 SH   SOLE 8 1,494 0 0
INSMED INC EQUITY US CM 457669307 339,808 25,900 SH   SOLE 7 24,000 0 1,900
INSMED INC EQUITY US CM 457669307 142,877 10,890 SH   DFND 8 3,890 0 7,000
INSMED INC EQUITY US CM 457669307 38,442 2,930 SH   SOLE 8 2,930 0 0
INNOSPEC INC EQUITY US CM 45768S105 250,684 4,059 SH   DFND 2 4,059 0 0
INNOSPEC INC EQUITY US CM 45768S105 785,526 12,719 SH   SOLE 7 11,977 0 742
INNOSPEC INC EQUITY US CM 45768S105 250,251 4,052 SH   DFND 8 1,991 0 2,061
INNOSPEC INC EQUITY US CM 45768S105 57,313 928 SH   SOLE 8 928 0 0
INPHI CORP EQUITY US CM 45772F107 442,095 13,751 SH   SOLE 7 12,951 0 800
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 198,400 49,600 SH   SOLE 7 47,900 0 1,700
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 41,272 10,318 SH   DFND 8 3,718 0 6,600
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 14,104 3,526 SH   SOLE 8 3,526 0 0
INSPERITY INC EQUITY US CM 45778Q107 1,680 18 SH   DFND 1 18 0 0
INSPERITY INC EQUITY US CM 45778Q107 604,599 6,476 SH   DFND 2 6,476 0 0
INSPERITY INC EQUITY US CM 45778Q107 1,173,909 12,574 SH   SOLE 7 11,374 0 1,200
INSPERITY INC EQUITY US CM 45778Q107 393,979 4,220 SH   DFND 8 1,920 0 2,300
INSPERITY INC EQUITY US CM 45778Q107 130,050 1,393 SH   SOLE 8 1,393 0 0
INOGEN INC EQUITY US CM 45780L104 4,213,957 33,937 SH   DFND 1 33,937 0 0
INOGEN INC EQUITY US CM 45780L104 3,235,374 26,056 SH   SOLE 1 26,056 0 0
INOGEN INC EQUITY US CM 45780L104 474,454 3,821 SH   DFND 2 3,821 0 0
INOGEN INC EQUITY US CM 45780L104 757,437 6,100 SH   SOLE 7 5,700 0 400
INOGEN INC EQUITY US CM 45780L104 323,959 2,609 SH   DFND 8 1,119 0 1,490
INOGEN INC EQUITY US CM 45780L104 89,899 724 SH   SOLE 8 724 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 299,841 8,900 SH   SOLE 7 8,200 0 700
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 258,275 18,214 SH   SOLE 7 16,914 0 1,300
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 195,429 13,782 SH   DFND 8 8,882 0 4,900
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 61,272 4,321 SH   SOLE 8 4,321 0 0
INNOVIVA INC EQUITY US CM 45781M101 194,393 11,140 SH   DFND 2 11,140 0 0
INNOVIVA INC EQUITY US CM 45781M101 460,628 26,397 SH   SOLE 7 24,697 0 1,700
INNOVIVA INC EQUITY US CM 45781M101 287,053 16,450 SH   DFND 8 7,350 0 9,100
INNOVIVA INC EQUITY US CM 45781M101 48,511 2,780 SH   SOLE 8 2,780 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 461,373 12,300 SH   SOLE 7 11,700 0 600
INSTRUCTURE INC EQUITY US CM 45781U103 283,763 7,565 SH   DFND 8 4,665 0 2,900
INSTRUCTURE INC EQUITY US CM 45781U103 34,659 924 SH   SOLE 8 924 0 0
INSULET CORP EQUITY US CM 45784P101 3,375,939 42,561 SH   DFND 1 35,105 0 7,456
INSULET CORP EQUITY US CM 45784P101 2,070,331 26,101 SH   SOLE 1 26,101 0 0
INSULET CORP EQUITY US CM 45784P101 399,693 5,039 SH   DFND 2 5,039 0 0
INSULET CORP EQUITY US CM 45784P101 4,766,022 60,086 SH   SOLE 7 56,678 0 3,408
INSULET CORP EQUITY US CM 45784P101 1,315,284 16,582 SH   DFND 8 6,479 0 10,103
INSULET CORP EQUITY US CM 45784P101 184,340 2,324 SH   SOLE 8 2,324 0 0
INSULET CORPORATION CONV BD US 45784PAF8 3,531,158 2,497,000 PRN   SOLE 7 2,497,000 0 0
INSULET CORPORATION CONV BD US 45784PAF8 22,036,855 15,583,000 PRN   SOLE   15,533,000 0 50,000
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 805,938 17,870 SH   DFND 1 9,163 0 8,707
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 543,771 12,057 SH   DFND 2 12,057 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,235,786 27,401 SH   SOLE 7 23,426 0 3,975
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 687,911 15,253 SH   DFND 8 3,366 0 11,887
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 154,422 3,424 SH   SOLE 8 3,424 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 598,789 12,364 SH   DFND 1 12,069 0 295
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 443,909 9,166 SH   DFND 2 9,166 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 4,341,653 89,648 SH   SOLE 7 84,648 0 5,000
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 755,024 15,590 SH   DFND 8 6,165 0 9,425
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 260,602 5,381 SH   SOLE 8 5,381 0 0
INTEL CORP EQUITY US CM 458140100 60,891,487 1,297,496 SH   DFND 1 679,776 0 617,720
INTEL CORP EQUITY US CM 458140100 6,730,560 143,417 SH   SOLE 1 143,417 0 0
INTEL CORP EQUITY US CM 458140100 14,812,985 315,640 SH   DFND 2 315,640 0 0
INTEL CORP EQUITY US CM 458140100 253,610 5,404 SH   DFND 7 5,404 0 0
INTEL CORP EQUITY US CM 458140100 401,264,828 8,550,284 SH   SOLE 7 7,772,670 0 777,614
INTEL CORP EQUITY US CM 458140100 258,372,974 5,505,497 SH   DFND 8 1,859,141 0 3,646,356
INTEL CORP EQUITY US CM 458140100 22,964,117 489,327 SH   SOLE 8 436,050 0 53,277
INTEL CORP EQUITY US CM 458140100 62,034,280 1,321,847 SH   DFND 9 1,321,847 0 0
INTEL CORP EQUITY US CM 458140100 4,213,094 89,774 SH   DFND   35,374 0 54,400
INTEL CORP EQUITY US CM 458140100 139,726,332 2,977,335 SH   SOLE   2,844,749 0 132,586
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 597,726 7,838 SH   DFND 1 7,775 0 63
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 371,157 4,867 SH   DFND 2 4,867 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1,059,938 13,899 SH   SOLE 7 13,299 0 600
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 377,945 4,956 SH   DFND 8 2,256 0 2,700
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 83,428 1,094 SH   SOLE 8 1,094 0 0
INTER PARFUMS INC EQUITY US CM 458334109 39,342 600 SH   DFND 1 600 0 0
INTER PARFUMS INC EQUITY US CM 458334109 235,986 3,599 SH   SOLE 7 3,599 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 461,410 8,443 SH   DFND 1 363 0 8,080
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,553,918 28,434 SH   SOLE 7 24,198 0 4,236
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 802,153 14,678 SH   DFND 8 3,807 0 10,871
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 139,303 2,549 SH   SOLE 8 2,549 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 374,132 3,712 SH   DFND 2 3,712 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 8,671,972 86,040 SH   SOLE 7 85,540 0 500
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 229,499 2,277 SH   DFND 8 877 0 1,400
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 105,729 1,049 SH   SOLE 8 1,049 0 0
INTERFACE INC EQUITY US CM 458665304 4,745 333 SH   DFND 1 333 0 0
INTERFACE INC EQUITY US CM 458665304 394,697 27,698 SH   SOLE 7 26,398 0 1,300
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 14,240,685 189,044 SH   DFND 1 120,112 0 68,932
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6,670,999 88,557 SH   SOLE 1 88,557 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,786,833 36,995 SH   DFND 2 36,995 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 51,978 690 SH   DFND 7 690 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 79,508,781 1,055,473 SH   SOLE 7 945,745 0 109,728
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 33,955,675 450,759 SH   DFND 8 159,471 0 291,288
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,483,027 32,962 SH   SOLE 8 25,973 0 6,989
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10,944,093 145,282 SH   DFND 9 145,282 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,068,330 14,182 SH   DFND   8,722 0 5,460
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 15,647,096 207,714 SH   SOLE   190,582 0 17,132
INTERDIGITAL INC EQUITY US CM 45867G101 379,315 5,710 SH   DFND 2 5,710 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 704,092 10,599 SH   SOLE 7 9,799 0 800
INTERDIGITAL INC EQUITY US CM 45867G101 327,633 4,932 SH   DFND 8 1,732 0 3,200
INTERDIGITAL INC EQUITY US CM 45867G101 126,881 1,910 SH   SOLE 8 1,910 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 3,784 110 SH   DFND 1 110 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 412,318 11,986 SH   DFND 2 11,986 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 581,291 16,898 SH   SOLE 7 15,698 0 1,200
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 219,713 6,387 SH   DFND 8 1,687 0 4,700
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 62,333 1,812 SH   SOLE 8 1,812 0 0
I B M EQUITY US CM 459200101 14,439,159 127,027 SH   DFND 1 3,809 0 123,218
I B M EQUITY US CM 459200101 10,113,902 88,976 SH   DFND 2 88,976 0 0
I B M EQUITY US CM 459200101 432,401 3,804 SH   DFND 7 3,804 0 0
I B M EQUITY US CM 459200101 197,491,963 1,737,415 SH   SOLE 7 1,534,385 0 203,030
I B M EQUITY US CM 459200101 126,614,967 1,113,882 SH   DFND 8 329,824 0 784,058
I B M EQUITY US CM 459200101 15,237,009 134,046 SH   SOLE 8 123,452 0 10,594
I B M EQUITY US CM 459200101 31,799,751 279,755 SH   DFND 9 279,755 0 0
I B M EQUITY US CM 459200101 2,324,210 20,447 SH   DFND   8,947 0 11,500
I B M EQUITY US CM 459200101 88,404,910 777,733 SH   SOLE   751,114 0 26,619
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,784,265 28,184 SH   DFND 1 15,983 0 12,201
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,536,226 18,889 SH   DFND 2 18,889 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 11,681 87 SH   DFND 7 87 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 16,659,953 124,078 SH   SOLE 7 107,470 0 16,608
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 19,530,925 145,460 SH   DFND 8 24,086 0 121,374
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,783,681 13,284 SH   SOLE 8 12,322 0 962
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5,652,633 42,099 SH   DFND 9 42,099 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 905,829 6,746 SH   DFND   4,496 0 2,250
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 7,176,417 53,448 SH   SOLE   51,188 0 2,260
INTERNATIONAL PAPER CO EQUITY US CM 460146103 5,167,009 128,023 SH   DFND 1 50,893 0 77,130
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,627,638 40,328 SH   DFND 2 40,328 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 20,463 507 SH   DFND 7 507 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 23,776,843 589,119 SH   SOLE 7 523,286 0 65,833
INTERNATIONAL PAPER CO EQUITY US CM 460146103 17,469,422 432,840 SH   DFND 8 185,287 0 247,553
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,027,526 25,459 SH   SOLE 8 21,521 0 3,938
INTERNATIONAL PAPER CO EQUITY US CM 460146103 4,193,727 103,908 SH   DFND 9 103,908 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 889,454 22,038 SH   DFND   15,038 0 7,000
INTERNATIONAL PAPER CO EQUITY US CM 460146103 6,428,097 159,269 SH   SOLE   146,634 0 12,635
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 558,865 12,742 SH   SOLE 7 12,139 0 603
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 287,590 6,557 SH   DFND 8 3,457 0 3,100
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 38,334 874 SH   SOLE 8 874 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,119,240 54,253 SH   DFND 1 6,525 0 47,728
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 805,086 39,025 SH   DFND 2 39,025 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10,459 507 SH   DFND 7 507 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11,571,388 560,901 SH   SOLE 7 490,511 0 70,390
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 8,171,749 396,110 SH   DFND 8 141,486 0 254,624
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 734,407 35,599 SH   SOLE 8 30,462 0 5,137
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2,123,075 102,912 SH   DFND 9 102,912 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3,145,992 152,496 SH   DFND   142,496 0 10,000
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2,971,504 144,038 SH   SOLE   133,272 0 10,766
INTERSECT ENT INC EQUITY US CM 46071F103 12,174 432 SH   DFND 1 432 0 0
INTERSECT ENT INC EQUITY US CM 46071F103 324,070 11,500 SH   SOLE 7 11,000 0 500
INVESCO QQQ TR Common Stock 46090E103 240,800 1,561 SH   DFND 1 1,561 0 0
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INTUIT INC EQUITY US CM 461202103 28,585,770 145,216 SH   DFND 1 106,947 0 38,269
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ISHARES TR Exchange Traded Fund 464287622 561,833 4,051 SH   DFND 1 4,051 0 0
ISHARES TR Exchange Traded Fund 464287630 455,970 4,240 SH   DFND 1 4,240 0 0
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JABIL INC EQUITY US CM 466313103 2,106,109 84,958 SH   DFND 2 84,958 0 0
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JABIL INC EQUITY US CM 466313103 1,385,340 55,883 SH   DFND 9 55,883 0 0
JABIL INC EQUITY US CM 466313103 645,408 26,035 SH   DFND   26,035 0 0
JABIL INC EQUITY US CM 466313103 3,205,793 129,318 SH   SOLE   0 0 129,318
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JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q712 2,274,117 107,676 SH   DFND 1 106,418 0 1,258
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JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 707,951 12,110 SH   DFND 2 12,110 0 0
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JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 10,231,435 175,016 SH   SOLE 7 160,642 0 14,374
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5,314,482 90,908 SH   DFND 8 45,836 0 45,072
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JD COM INC ADR-EMG MKT 47215P106 31,604 1,510 SH   DFND 1 1,510 0 0
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JD COM INC ADR-EMG MKT 47215P106 2,091,598 99,933 SH   DFND 8 2,900 0 97,033
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JD COM INC ADR-EMG MKT 47215P106 341,619 16,322 SH   DFND   13,722 0 2,600
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KKR and CO INC Common Stock 48251W104 28,974 1,476 SH   DFND 1 1,476 0 0
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KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 20,182,580 325,106 SH   SOLE 7 292,313 0 32,793
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KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 486,769 7,841 SH   SOLE 8 5,941 0 1,900
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,833,083 45,636 SH   DFND 9 45,636 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1,277,234 20,574 SH   DFND   17,112 0 3,462
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4,425,373 71,285 SH   SOLE   64,985 0 6,300
KEYW HOLDING CORP THE EQUITY US CM 493723100 255,966 38,261 SH   SOLE 7 35,261 0 3,000
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KILROY REALTY CORP REST INV TS 49427F108 764,872 12,164 SH   DFND 1 1,384 0 10,780
KILROY REALTY CORP REST INV TS 49427F108 1,218,426 19,377 SH   DFND 2 19,377 0 0
KILROY REALTY CORP REST INV TS 49427F108 14,985,562 238,320 SH   SOLE 7 167,978 0 70,342
KILROY REALTY CORP REST INV TS 49427F108 3,322,579 52,840 SH   DFND 8 5,649 0 47,191
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KIMBERLY CLARK CORP EQUITY US CM 494368103 31,987,287 280,738 SH   SOLE   128,312 0 152,426
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 696,827 47,565 SH   DFND 1 0 0 47,565
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KINDER MORGAN INC EQUITY US CM 49456B101 1,763,040 114,632 SH   DFND 2 114,632 0 0
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KINDER MORGAN INC EQUITY US CM 49456B101 7,962,780 517,736 SH   DFND 9 517,736 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 605,357 39,360 SH   DFND   15,871 0 23,489
KINDER MORGAN INC EQUITY US CM 49456B101 15,635,662 1,016,623 SH   SOLE   958,778 0 57,845
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KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 2,022,850 77,607 SH   SOLE 7 70,407 0 7,200
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KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 5,213 200 SH   SOLE 8 200 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 1,951,666 74,876 SH   SOLE   74,876 0 0
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KITE REALTY GROUP TRUST REST INV TS 49803T300 422,306 29,972 SH   DFND 8 4,098 0 25,874
KITE REALTY GROUP TRUST REST INV TS 49803T300 76,269 5,413 SH   SOLE 8 5,413 0 0
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KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 257,669 10,278 SH   DFND 2 10,278 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 3,109 124 SH   DFND 7 124 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 4,598,340 183,420 SH   SOLE 7 167,412 0 16,008
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KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 117,829 4,700 SH   DFND   800 0 3,900
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,210,630 48,290 SH   SOLE   45,590 0 2,700
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KOHLS CORP EQUITY US CM 500255104 20,650,912 311,289 SH   SOLE 7 276,277 0 35,012
KOHLS CORP EQUITY US CM 500255104 26,071,222 392,994 SH   DFND 8 198,402 0 194,592
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KOHLS CORP EQUITY US CM 500255104 5,082,706 76,616 SH   SOLE   71,732 0 4,884
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KOSMOS ENERGY LTD EQUITY US CM 500688106 169,304 41,598 SH   DFND 2 41,598 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 348,799 85,700 SH   SOLE 7 82,200 0 3,500
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KRAFT HEINZ CO THE EQUITY US CM 500754106 3,323,334 77,215 SH   DFND 1 4,986 0 72,229
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KROGER CO EQUITY US CM 501044101 3,066,801 111,520 SH   SOLE 8 102,657 0 8,863
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KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 246,098 12,141 SH   DFND 2 12,141 0 0
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KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 227,916 11,244 SH   DFND 8 4,244 0 7,000
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L BRANDS INC EQUITY US CM 501797104 8,713,117 339,428 SH   SOLE 7 294,403 0 45,025
L BRANDS INC EQUITY US CM 501797104 6,321,263 246,251 SH   DFND 8 75,299 0 170,952
L BRANDS INC EQUITY US CM 501797104 371,137 14,458 SH   SOLE 8 11,496 0 2,962
L BRANDS INC EQUITY US CM 501797104 1,785,194 69,544 SH   DFND 9 69,544 0 0
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LHC GROUP INC EQUITY US CM 50187A107 4,367,579 46,523 SH   SOLE 1 46,523 0 0
LHC GROUP INC EQUITY US CM 50187A107 599,048 6,381 SH   DFND 2 6,381 0 0
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LKQ CORP EQUITY US CM 501889208 8,424 355 SH   DFND 7 355 0 0
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LKQ CORP EQUITY US CM 501889208 6,158,433 259,521 SH   DFND 9 259,521 0 0
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LKQ CORP EQUITY US CM 501889208 21,177,269 892,426 SH   SOLE   236,597 0 655,829
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LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,465,004 23,985 SH   DFND 8 4,628 0 19,357
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LTC PROPERTIES REST INV TS 502175102 546,633 13,115 SH   DFND 2 13,115 0 0
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L3 TECHNOLOGIES INC EQUITY US CM 502413107 5,090,843 29,315 SH   SOLE   26,922 0 2,393
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LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6,777,824 53,639 SH   DFND 2 53,639 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 481,811 3,813 SH   DFND 7 3,813 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 54,738,268 433,193 SH   SOLE 7 416,105 0 17,088
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LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 657,325 5,202 SH   SOLE 8 4,017 0 1,185
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 9,016,923 71,359 SH   DFND 9 71,359 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,692,719 13,396 SH   DFND   11,096 0 2,300
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LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 501,166 32,396 SH   SOLE 7 25,887 0 6,509
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 180,334 11,657 SH   DFND 8 5,166 0 6,491
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LAM RESEARCH CORP EQUITY US CM 512807108 2,418,243 17,759 SH   DFND 2 17,759 0 0
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LAM RESEARCH CORP EQUITY US CM 512807108 55,856,798 410,199 SH   SOLE 7 377,636 0 32,563
LAM RESEARCH CORP EQUITY US CM 512807108 40,311,086 296,035 SH   DFND 8 163,241 0 132,794
LAM RESEARCH CORP EQUITY US CM 512807108 1,391,657 10,220 SH   SOLE 8 8,543 0 1,677
LAM RESEARCH CORP EQUITY US CM 512807108 5,728,127 42,066 SH   DFND 9 42,066 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 1,420,798 10,434 SH   DFND   8,234 0 2,200
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LAMAR ADVERTISING CO A REST INV TS 512816109 692,146 10,005 SH   DFND 1 814 0 9,191
LAMAR ADVERTISING CO A REST INV TS 512816109 1,276,579 18,453 SH   DFND 2 18,453 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 2,585,741 37,377 SH   SOLE 7 30,626 0 6,751
LAMAR ADVERTISING CO A REST INV TS 512816109 1,610,718 23,283 SH   DFND 8 5,065 0 18,218
LAMAR ADVERTISING CO A REST INV TS 512816109 229,954 3,324 SH   SOLE 8 3,324 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,179,242 17,046 SH   DFND   17,046 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 9,994,377 135,867 SH   DFND 1 118,171 0 17,696
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2,345,608 31,887 SH   DFND 2 31,887 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 8,680 118 SH   DFND 7 118 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 15,280,251 207,725 SH   SOLE 7 187,494 0 20,231
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 7,286,265 99,052 SH   DFND 8 34,144 0 64,908
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 588,628 8,002 SH   SOLE 8 6,467 0 1,535
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,392,734 46,122 SH   DFND 9 46,122 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,525,781 20,742 SH   DFND   19,329 0 1,413
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,757,960 51,087 SH   SOLE   46,787 0 4,300
LANCASTER COLONY CORP EQUITY US CM 513847103 594,957 3,364 SH   DFND 2 3,364 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 1,364,828 7,717 SH   SOLE 7 7,184 0 533
LANCASTER COLONY CORP EQUITY US CM 513847103 444,449 2,513 SH   DFND 8 1,134 0 1,379
LANCASTER COLONY CORP EQUITY US CM 513847103 107,000 605 SH   SOLE 8 605 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 697,052 7,286 SH   DFND 1 2,692 0 4,594
LANDSTAR SYSTEM INC EQUITY US CM 515098101 6,485,278 67,788 SH   SOLE 1 67,788 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 660,027 6,899 SH   DFND 2 6,899 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 3,220,444 33,662 SH   SOLE 7 30,043 0 3,619
LANDSTAR SYSTEM INC EQUITY US CM 515098101 881,982 9,219 SH   DFND 8 2,169 0 7,050
LANDSTAR SYSTEM INC EQUITY US CM 515098101 167,901 1,755 SH   SOLE 8 1,755 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 930,486 9,726 SH   DFND   9,726 0 0
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LANTHEUS HOLDINGS INC EQUITY US CM 516544103 212,965 13,608 SH   SOLE 7 12,600 0 1,008
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LAREDO PETROLEUM INC EQUITY US CM 516806106 244,238 67,469 SH   SOLE 7 62,869 0 4,600
LAREDO PETROLEUM INC EQUITY US CM 516806106 88,509 24,450 SH   DFND 8 7,950 0 16,500
LAREDO PETROLEUM INC EQUITY US CM 516806106 33,865 9,355 SH   SOLE 8 9,355 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 9,421 181 SH   DFND 1 181 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,159,154 22,270 SH   DFND 2 22,270 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 22,277 428 SH   DFND 7 428 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 34,282,108 658,638 SH   SOLE 7 613,278 0 45,360
LAS VEGAS SANDS EQUITY US CM 517834107 16,498,289 316,970 SH   DFND 8 93,735 0 223,235
LAS VEGAS SANDS EQUITY US CM 517834107 1,417,998 27,243 SH   SOLE 8 23,003 0 4,240
LAS VEGAS SANDS EQUITY US CM 517834107 5,901,325 113,378 SH   DFND 9 113,378 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 405,574 7,792 SH   DFND   4,392 0 3,400
LAS VEGAS SANDS EQUITY US CM 517834107 7,877,820 151,351 SH   SOLE   139,158 0 12,193
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LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 101,032 14,600 SH   DFND 8 6,700 0 7,900
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 39,105 5,651 SH   SOLE 8 5,651 0 0
ESTEE LAUDER EQUITY US CM 518439104 54,388,564 418,052 SH   DFND 1 391,326 0 26,726
ESTEE LAUDER EQUITY US CM 518439104 2,336,336 17,958 SH   DFND 2 17,958 0 0
ESTEE LAUDER EQUITY US CM 518439104 126,457 972 SH   DFND 7 972 0 0
ESTEE LAUDER EQUITY US CM 518439104 46,307,143 355,935 SH   SOLE 7 291,264 0 64,671
ESTEE LAUDER EQUITY US CM 518439104 34,368,256 264,168 SH   DFND 8 83,824 0 180,344
ESTEE LAUDER EQUITY US CM 518439104 1,640,041 12,606 SH   SOLE 8 9,997 0 2,609
ESTEE LAUDER EQUITY US CM 518439104 7,621,128 58,579 SH   DFND 9 58,579 0 0
ESTEE LAUDER EQUITY US CM 518439104 4,546,865 34,949 SH   DFND   32,526 0 2,423
ESTEE LAUDER EQUITY US CM 518439104 10,135,701 77,907 SH   SOLE   72,037 0 5,870
LAUREATE EDUCATION EQUITY US CM 518613203 522,625 34,293 SH   SOLE 7 32,605 0 1,688
LAUREATE EDUCATION EQUITY US CM 518613203 103,007 6,759 SH   DFND 8 0 0 6,759
LAUREATE EDUCATION EQUITY US CM 518613203 59,345 3,894 SH   SOLE 8 3,894 0 0
LEAR CORP COM EQUITY US CM 521865204 8,027,426 65,338 SH   DFND 1 56,941 0 8,397
LEAR CORP COM EQUITY US CM 521865204 817,633 6,655 SH   DFND 2 6,655 0 0
LEAR CORP COM EQUITY US CM 521865204 9,215 75 SH   DFND 7 75 0 0
LEAR CORP COM EQUITY US CM 521865204 11,103,227 90,373 SH   SOLE 7 81,367 0 9,006
LEAR CORP COM EQUITY US CM 521865204 8,612,855 70,103 SH   DFND 8 25,674 0 44,429
LEAR CORP COM EQUITY US CM 521865204 845,769 6,884 SH   SOLE 8 6,096 0 788
LEAR CORP COM EQUITY US CM 521865204 2,120,686 17,261 SH   DFND 9 17,261 0 0
LEAR CORP COM EQUITY US CM 521865204 1,015,315 8,264 SH   DFND   7,084 0 1,180
LEAR CORP COM EQUITY US CM 521865204 3,204,557 26,083 SH   SOLE   24,307 0 1,776
LEGGETT AND PLATT INC EQUITY US CM 524660107 574,049 16,017 SH   DFND 1 111 0 15,906
LEGGETT AND PLATT INC EQUITY US CM 524660107 490,040 13,673 SH   DFND 2 13,673 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 5,197 145 SH   DFND 7 145 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,138,217 199,169 SH   SOLE 7 174,751 0 24,418
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,281,613 203,170 SH   DFND 8 136,859 0 66,311
LEGGETT AND PLATT INC EQUITY US CM 524660107 778,122 21,711 SH   SOLE 8 20,332 0 1,379
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,243,684 34,701 SH   DFND 9 34,701 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 716,227 19,984 SH   DFND   14,684 0 5,300
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,910,773 53,314 SH   SOLE   49,954 0 3,360
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 245,232 7,642 SH   DFND 2 7,642 0 0
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 407,832 12,709 SH   SOLE 7 12,109 0 600
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 163,178 5,085 SH   DFND 8 1,785 0 3,300
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 86,386 2,692 SH   SOLE 8 2,692 0 0
LEGG MASON INC EQUITY US CM 524901105 226,248 8,869 SH   DFND 1 0 0 8,869
LEGG MASON INC EQUITY US CM 524901105 490,736 19,237 SH   DFND 2 19,237 0 0
LEGG MASON INC EQUITY US CM 524901105 888,871 34,844 SH   SOLE 7 30,954 0 3,890
LEGG MASON INC EQUITY US CM 524901105 778,769 30,528 SH   DFND 8 5,600 0 24,928
LEGG MASON INC EQUITY US CM 524901105 79,770 3,127 SH   SOLE 8 3,127 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 858,493 16,284 SH   DFND 1 643 0 15,641
LEIDOS HOLDINGS INC EQUITY US CM 525327102 843,625 16,002 SH   DFND 2 16,002 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 9,753 185 SH   DFND 7 185 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 13,054,631 247,622 SH   SOLE 7 229,420 0 18,202
LEIDOS HOLDINGS INC EQUITY US CM 525327102 5,422,674 102,858 SH   DFND 8 32,000 0 70,858
LEIDOS HOLDINGS INC EQUITY US CM 525327102 159,478 3,025 SH   SOLE 8 1,225 0 1,800
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,527,721 28,978 SH   DFND   26,712 0 2,266
LEIDOS HOLDINGS INC EQUITY US CM 525327102 2,833,120 53,739 SH   SOLE   49,353 0 4,386
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 226,944 9,600 SH   SOLE 7 9,000 0 600
LENDINGCLUB CORP EQUITY US CM 52603A109 387,943 147,507 SH   SOLE 7 143,000 0 4,507
LENDINGCLUB CORP EQUITY US CM 52603A109 114,358 43,482 SH   DFND 8 23,782 0 19,700
LENDINGCLUB CORP EQUITY US CM 52603A109 16,695 6,348 SH   SOLE 8 6,348 0 0
LENDINGTREE INC EQUITY US CM 52603B107 270,730 1,233 SH   DFND 2 1,233 0 0
LENDINGTREE INC EQUITY US CM 52603B107 658,710 3,000 SH   SOLE 7 2,800 0 200
LENDINGTREE INC EQUITY US CM 52603B107 318,596 1,451 SH   DFND 8 564 0 887
LENDINGTREE INC EQUITY US CM 52603B107 50,062 228 SH   SOLE 8 228 0 0
LENDINGTREE INC CONV BD US 52603BAA5 4,398,776 3,570,000 PRN   SOLE 7 2,590,000 0 980,000
LENDINGTREE INC CONV BD US 52603BAA5 19,628,150 15,930,000 PRN   SOLE   15,877,000 0 53,000
LENNAR CORP CLASS A EQUITY US CM 526057104 1,355,765 34,630 SH   DFND 1 1,386 0 33,244
LENNAR CORP CLASS A EQUITY US CM 526057104 1,011,949 25,848 SH   DFND 2 25,848 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 12,215 312 SH   DFND 7 312 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 19,074,428 487,214 SH   SOLE 7 430,093 0 57,121
LENNAR CORP CLASS A EQUITY US CM 526057104 10,073,021 257,293 SH   DFND 8 75,341 0 181,952
LENNAR CORP CLASS A EQUITY US CM 526057104 218,262 5,575 SH   SOLE 8 1,798 0 3,777
LENNAR CORP CLASS A EQUITY US CM 526057104 2,640,707 67,451 SH   DFND 9 67,451 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 379,285 9,688 SH   DFND   3,095 0 6,593
LENNAR CORP CLASS A EQUITY US CM 526057104 4,650,394 118,784 SH   SOLE   109,234 0 9,550
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3,475,059 15,878 SH   DFND 1 11,316 0 4,562
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 659,644 3,014 SH   DFND 2 3,014 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 9,411 43 SH   DFND 7 43 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 12,353,553 56,445 SH   SOLE 7 49,052 0 7,393
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 6,590,094 30,111 SH   DFND 8 9,896 0 20,215
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 689,409 3,150 SH   SOLE 8 2,850 0 300
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,168,275 5,338 SH   DFND   4,338 0 1,000
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,525,206 11,538 SH   SOLE   10,611 0 927
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 4,875,778 734,304 SH   DFND 1 682,645 0 51,659
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 319,218 48,075 SH   DFND 2 48,075 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 12,170,582 1,832,919 SH   SOLE 7 1,831,219 0 1,700
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 2,127,177 320,358 SH   DFND 8 82,977 0 237,381
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 44,933 6,767 SH   SOLE 8 6,767 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 2,133,142 1,918,000 PRN   SOLE 7 1,918,000 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 9,544,643 8,582,000 PRN   SOLE   8,542,000 0 40,000
LEXINGTON REALTY TRUST REST INV TS 529043101 3,415 416 SH   DFND 1 416 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 577,426 70,332 SH   DFND 2 70,332 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 3,793,118 462,012 SH   SOLE 7 298,088 0 163,924
LEXINGTON REALTY TRUST REST INV TS 529043101 1,022,104 124,495 SH   DFND 8 11,722 0 112,773
LEXINGTON REALTY TRUST REST INV TS 529043101 74,366 9,058 SH   SOLE 8 9,058 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 93,972 11,446 SH   DFND 9 11,446 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 8,761 122 SH   DFND 1 122 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 286,522 3,990 SH   DFND 8 28 0 3,962
LIBERTY BROADBAND A EQUITY US CM 530307107 468,632 6,526 SH   DFND 9 6,526 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 887,266 12,318 SH   DFND 1 295 0 12,023
LIBERTY BROADBAND C EQUITY US CM 530307305 1,544,395 21,441 SH   DFND 2 21,441 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 88,021 1,222 SH   DFND 7 1,222 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 10,923,422 151,651 SH   SOLE 7 134,893 0 16,758
LIBERTY BROADBAND C EQUITY US CM 530307305 6,994,113 97,100 SH   DFND 8 26,283 0 70,817
LIBERTY BROADBAND C EQUITY US CM 530307305 157,241 2,183 SH   SOLE 8 883 0 1,300
LIBERTY BROADBAND C EQUITY US CM 530307305 1,889,707 26,235 SH   DFND 9 26,235 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 411,075 5,707 SH   DFND   3,207 0 2,500
LIBERTY BROADBAND C EQUITY US CM 530307305 2,861,104 39,721 SH   SOLE   36,969 0 2,752
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 3,571,095 91,309 SH   DFND 1 91,309 0 0
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 364,075 9,309 SH   DFND 2 9,309 0 0
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 866,795 22,163 SH   SOLE 7 21,083 0 1,080
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 467,208 11,946 SH   DFND 8 3,315 0 8,631
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 92,143 2,356 SH   SOLE 8 2,356 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 2,949,299 4,345,000 PRN   SOLE 7 4,345,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 11,169,325 16,455,000 PRN   SOLE   16,399,000 0 56,000
LIBERTY PROPERTY TRUST REST INV TS 531172104 723,310 17,271 SH   DFND 1 59 0 17,212
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,347,992 32,187 SH   DFND 2 32,187 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 415,324 9,917 SH   DFND 7 9,917 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 22,936,922 547,682 SH   SOLE 7 356,576 0 191,106
LIBERTY PROPERTY TRUST REST INV TS 531172104 9,769,809 233,281 SH   DFND 8 50,129 0 183,152
LIBERTY PROPERTY TRUST REST INV TS 531172104 952,017 22,732 SH   SOLE 8 20,654 0 2,078
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,939,128 46,302 SH   DFND 9 46,302 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 811,718 19,382 SH   DFND   13,882 0 5,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 6,443,531 153,857 SH   SOLE   87,030 0 66,827
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 381,506 10,367 SH   DFND 1 475 0 9,892
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 315,670 8,578 SH   DFND 2 8,578 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3,349 91 SH   DFND 7 91 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4,302,141 116,906 SH   SOLE 7 109,056 0 7,850
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,310,304 62,780 SH   DFND 8 21,145 0 41,635
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 93,620 2,544 SH   SOLE 8 867 0 1,677
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 697,581 18,956 SH   DFND 9 18,956 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 433,835 11,789 SH   DFND   7,889 0 3,900
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,227,280 33,350 SH   SOLE   31,416 0 1,934
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 805,054 21,770 SH   DFND 1 1,138 0 20,632
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 597,671 16,162 SH   DFND 2 16,162 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 7,322 198 SH   DFND 7 198 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 8,836,519 238,954 SH   SOLE 7 215,608 0 23,346
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4,767,202 128,913 SH   DFND 8 45,481 0 83,432
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 104,950 2,838 SH   SOLE 8 970 0 1,868
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,350,510 36,520 SH   DFND 9 36,520 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 681,172 18,420 SH   DFND   14,820 0 3,600
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2,435,170 65,851 SH   SOLE   61,649 0 4,202
LIBERTY FORMULA ONE EQUITY US CM 531229854 656,704 21,391 SH   DFND 1 201 0 21,190
LIBERTY FORMULA ONE EQUITY US CM 531229854 475,451 15,487 SH   DFND 2 15,487 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 7,092 231 SH   DFND 7 231 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 8,219,649 267,741 SH   SOLE 7 248,891 0 18,850
LIBERTY FORMULA ONE EQUITY US CM 531229854 3,964,414 129,134 SH   DFND 8 48,796 0 80,338
LIBERTY FORMULA ONE EQUITY US CM 531229854 113,498 3,697 SH   SOLE 8 1,097 0 2,600
LIBERTY FORMULA ONE EQUITY US CM 531229854 111,533 3,633 SH   DFND   1,033 0 2,600
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,314,228 75,382 SH   SOLE   70,431 0 4,951
LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 4,636 156 SH   DFND 1 156 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 1,991 80 SH   DFND 1 80 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 515,099 20,695 SH   SOLE 7 19,695 0 1,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 11,959,399 11,060,000 PRN   SOLE 7 8,726,000 0 2,334,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 50,119,182 46,350,000 PRN   SOLE   46,190,000 0 160,000
LIBERTY MEDIA CORP CONV BD US 531229AE2 1,235,853 2,500,000 PRN   SOLE 7 0 0 2,500,000
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 2,860 180 SH   DFND 1 180 0 0
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 398,807 25,098 SH   SOLE 7 23,798 0 1,300
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 4,487,735 33,071 SH   DFND 1 33,071 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 3,113,908 22,947 SH   SOLE 1 22,947 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 591,109 4,356 SH   DFND 2 4,356 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1,194,024 8,799 SH   SOLE 7 8,199 0 600
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 486,485 3,585 SH   DFND 8 1,685 0 1,900
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 112,224 827 SH   SOLE 8 827 0 0
LIFE STORAGE INC REST INV TS 53223X107 467,554 5,028 SH   DFND 1 24 0 5,004
LIFE STORAGE INC REST INV TS 53223X107 1,258,899 13,538 SH   DFND 2 13,538 0 0
LIFE STORAGE INC REST INV TS 53223X107 9,580,667 103,029 SH   SOLE 7 69,188 0 33,841
LIFE STORAGE INC REST INV TS 53223X107 2,696,059 28,993 SH   DFND 8 3,360 0 25,633
LIFE STORAGE INC REST INV TS 53223X107 208,205 2,239 SH   SOLE 8 2,239 0 0
LIFE STORAGE INC REST INV TS 53223X107 311,145 3,346 SH   DFND 9 3,346 0 0
LIFE STORAGE INC REST INV TS 53223X107 263,627 2,835 SH   DFND   2,835 0 0
LIFE STORAGE INC REST INV TS 53223X107 1,800,658 19,364 SH   SOLE   0 0 19,364
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 135,932,465 1,174,667 SH   DFND 1 650,230 0 524,437
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 12,937,612 111,801 SH   DFND 2 111,801 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,248,966 10,793 SH   DFND 7 10,793 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 204,483,836 1,767,057 SH   SOLE 7 1,585,443 0 181,614
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 126,574,651 1,093,801 SH   DFND 8 293,620 0 800,181
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9,538,916 82,431 SH   SOLE 8 71,276 0 11,155
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 31,909,327 275,746 SH   DFND 9 275,746 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 5,429,930 46,923 SH   DFND   40,423 0 6,500
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 48,512,717 419,225 SH   SOLE   329,155 0 90,070
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 139,230 59,500 SH   SOLE 7 54,200 0 5,300
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 35,334 15,100 SH   DFND 8 0 0 15,100
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 555,971 7,051 SH   DFND 1 252 0 6,799
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 418,851 5,312 SH   DFND 2 5,312 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,806,217 22,907 SH   SOLE 7 18,697 0 4,210
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,301,813 16,510 SH   DFND 8 3,705 0 12,805
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 246,327 3,124 SH   SOLE 8 3,124 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 396,458 5,028 SH   DFND   5,028 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,172,683 81,323 SH   DFND 1 55,220 0 26,103
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,130,616 22,035 SH   DFND 2 22,035 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 12,674 247 SH   DFND 7 247 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 41,741,146 813,509 SH   SOLE 7 774,998 0 38,511
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 12,008,233 234,033 SH   DFND 8 84,616 0 149,417
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 918,193 17,895 SH   SOLE 8 15,735 0 2,160
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,568,938 50,067 SH   DFND 9 50,067 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 302,165 5,889 SH   DFND   4,189 0 1,700
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,482,339 87,358 SH   SOLE   79,697 0 7,661
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 313,871 3,261 SH   SOLE 7 3,000 0 261
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 3,623 225 SH   DFND 1 167 0 58
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 357,404 22,199 SH   SOLE 7 20,999 0 1,200
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 145,335 9,027 SH   DFND 8 3,089 0 5,938
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 42,118 2,616 SH   SOLE 8 2,616 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 165,718 11,137 SH   DFND 1 116 0 11,021
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 242,008 16,264 SH   DFND 2 16,264 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 586,034 39,384 SH   SOLE 7 36,759 0 2,625
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 390,050 26,213 SH   DFND 8 4,979 0 21,234
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 81,423 5,472 SH   SOLE 8 5,472 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 6,793 89 SH   DFND 1 89 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 313,106 4,102 SH   DFND 2 4,102 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 610,564 7,999 SH   SOLE 7 7,599 0 400
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 354,629 4,646 SH   DFND 8 1,179 0 3,467
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 85,795 1,124 SH   SOLE 8 1,124 0 0
LITTLEFUSE INC EQUITY US CM 537008104 375,541 2,190 SH   DFND 1 14 0 2,176
LITTLEFUSE INC EQUITY US CM 537008104 713,528 4,161 SH   DFND 2 4,161 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,407,679 8,209 SH   SOLE 7 7,015 0 1,194
LITTLEFUSE INC EQUITY US CM 537008104 861,173 5,022 SH   DFND 8 1,395 0 3,627
LITTLEFUSE INC EQUITY US CM 537008104 164,792 961 SH   SOLE 8 961 0 0
LITTLEFUSE INC EQUITY US CM 537008104 437,788 2,553 SH   DFND   2,553 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 797,259 16,188 SH   DFND 1 87 0 16,101
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 490,382 9,957 SH   DFND 2 9,957 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 9,801 199 SH   DFND 7 199 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 10,476,017 212,711 SH   SOLE 7 181,784 0 30,927
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 4,675,943 94,943 SH   DFND 8 33,457 0 61,486
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 288,113 5,850 SH   SOLE 8 4,150 0 1,700
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 234,627 4,764 SH   DFND 9 4,764 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,061,289 21,549 SH   DFND   17,962 0 3,587
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,587,103 52,530 SH   SOLE   48,632 0 3,898
LIVEPERSON INC EQUITY US CM 538146101 18,973 1,006 SH   DFND 1 1,006 0 0
LIVEPERSON INC EQUITY US CM 538146101 439,400 23,298 SH   SOLE 7 22,298 0 1,000
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 516,560 13,372 SH   DFND 2 13,372 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1,189,688 30,797 SH   SOLE 7 29,397 0 1,400
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 428,600 11,095 SH   DFND 8 4,195 0 6,900
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 151,468 3,921 SH   SOLE 8 3,921 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 8,278,857 31,618 SH   DFND 1 1,878 0 29,740
LOCKHEED MARTIN CORP EQUITY US CM 539830109 12,974,172 49,550 SH   DFND 2 49,550 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,235,885 4,720 SH   DFND 7 4,720 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 51,443,705 196,470 SH   SOLE 7 167,206 0 29,264
LOCKHEED MARTIN CORP EQUITY US CM 539830109 46,228,900 176,554 SH   DFND 8 66,220 0 110,334
LOCKHEED MARTIN CORP EQUITY US CM 539830109 5,655,744 21,600 SH   SOLE 8 18,637 0 2,963
LOCKHEED MARTIN CORP EQUITY US CM 539830109 20,951,913 80,018 SH   DFND 9 80,018 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 815,632 3,115 SH   DFND   3,115 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 21,449,147 81,917 SH   SOLE   81,917 0 0
LOEWS CORP EQUITY US CM 540424108 1,477,579 32,460 SH   DFND 1 444 0 32,016
LOEWS CORP EQUITY US CM 540424108 6,672,868 146,592 SH   SOLE 1 146,592 0 0
LOEWS CORP EQUITY US CM 540424108 1,296,592 28,484 SH   DFND 2 28,484 0 0
LOEWS CORP EQUITY US CM 540424108 16,615 365 SH   DFND 7 365 0 0
LOEWS CORP EQUITY US CM 540424108 22,110,293 485,727 SH   SOLE 7 436,716 0 49,011
LOEWS CORP EQUITY US CM 540424108 15,049,185 330,606 SH   DFND 8 88,148 0 242,458
LOEWS CORP EQUITY US CM 540424108 958,105 21,048 SH   SOLE 8 18,495 0 2,553
LOEWS CORP EQUITY US CM 540424108 3,098,364 68,066 SH   DFND 9 68,066 0 0
LOEWS CORP EQUITY US CM 540424108 985,326 21,646 SH   DFND   15,330 0 6,316
LOEWS CORP EQUITY US CM 540424108 5,002,785 109,903 SH   SOLE   102,255 0 7,648
LOGMEIN EQUITY US CM 54142L109 911,790 11,178 SH   DFND 1 4,294 0 6,884
LOGMEIN EQUITY US CM 54142L109 301,564 3,697 SH   DFND 2 3,697 0 0
LOGMEIN EQUITY US CM 54142L109 1,674,550 20,529 SH   SOLE 7 18,092 0 2,437
LOGMEIN EQUITY US CM 54142L109 939,116 11,513 SH   DFND 8 2,750 0 8,763
LOGMEIN EQUITY US CM 54142L109 177,170 2,172 SH   SOLE 8 2,172 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 725,394 32,646 SH   DFND 2 32,646 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,188,659 53,495 SH   SOLE 7 50,495 0 3,000
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 657,290 29,581 SH   DFND 8 8,132 0 21,449
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 125,276 5,638 SH   SOLE 8 5,638 0 0
LOWES COS INC EQUITY US CM 548661107 10,501,424 113,701 SH   DFND 1 7,723 0 105,978
LOWES COS INC EQUITY US CM 548661107 4,187,695 45,341 SH   DFND 2 45,341 0 0
LOWES COS INC EQUITY US CM 548661107 209,288 2,266 SH   DFND 7 2,266 0 0
LOWES COS INC EQUITY US CM 548661107 111,483,508 1,207,054 SH   SOLE 7 1,032,055 0 174,999
LOWES COS INC EQUITY US CM 548661107 66,703,685 722,214 SH   DFND 8 275,719 0 446,495
LOWES COS INC EQUITY US CM 548661107 6,442,110 69,750 SH   SOLE 8 60,411 0 9,339
LOWES COS INC EQUITY US CM 548661107 21,656,019 234,474 SH   DFND 9 234,474 0 0
LOWES COS INC EQUITY US CM 548661107 2,905,091 31,454 SH   DFND   20,754 0 10,700
LOWES COS INC EQUITY US CM 548661107 26,641,058 288,448 SH   SOLE   264,674 0 23,774
LOXO ONCOLOGY INC EQUITY US CM 548862101 4,499,889 32,126 SH   DFND 1 32,126 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 3,452,585 24,649 SH   SOLE 1 24,649 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 777,949 5,554 SH   DFND 2 5,554 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 13,357,075 95,360 SH   SOLE 7 94,960 0 400
LOXO ONCOLOGY INC EQUITY US CM 548862101 402,841 2,876 SH   DFND 8 1,276 0 1,600
LOXO ONCOLOGY INC EQUITY US CM 548862101 133,067 950 SH   SOLE 8 950 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 53,118,761 436,796 SH   DFND 1 425,249 0 11,547
LULULEMON ATHLETIC EQUITY US CM 550021109 992,824 8,164 SH   DFND 2 8,164 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 14,350 118 SH   DFND 7 118 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 25,623,105 210,699 SH   SOLE 7 167,653 0 43,046
LULULEMON ATHLETIC EQUITY US CM 550021109 14,959,854 123,015 SH   DFND 8 54,681 0 68,334
LULULEMON ATHLETIC EQUITY US CM 550021109 1,006,810 8,279 SH   SOLE 8 6,996 0 1,283
LULULEMON ATHLETIC EQUITY US CM 550021109 3,128,174 25,723 SH   DFND 9 25,723 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 3,138,146 25,805 SH   DFND   24,005 0 1,800
LULULEMON ATHLETIC EQUITY US CM 550021109 4,164,048 34,241 SH   SOLE   31,213 0 3,028
LUMBER LIQ HLGDS EQUITY US CM 55003T107 133,270 13,999 SH   SOLE 7 13,399 0 600
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 8,276 197 SH   DFND 1 197 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 530,124 12,619 SH   DFND 2 12,619 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,158,636 27,580 SH   SOLE 7 26,052 0 1,528
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 434,300 10,338 SH   DFND 8 5,283 0 5,055
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 134,894 3,211 SH   SOLE 8 3,211 0 0
LUMINEX CORP EQUITY US CM 55027E102 458,225 19,828 SH   SOLE 7 19,128 0 700
LYDALL INC DEL Common Stock 550819106 1,422 70 SH   DFND 1 70 0 0
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 1,646 154 SH   DFND 1 154 0 0
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 201,325 18,833 SH   SOLE 7 18,333 0 500
M &#38 T BANK CORP EQUITY US CM 55261F104 3,245,902 22,678 SH   DFND 1 133 0 22,545
M &#38 T BANK CORP EQUITY US CM 55261F104 6,497,386 45,395 SH   SOLE 1 45,395 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 3,401,341 23,764 SH   DFND 2 23,764 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 92,319 645 SH   DFND 7 645 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 43,535,709 304,169 SH   SOLE 7 286,231 0 17,938
M &#38 T BANK CORP EQUITY US CM 55261F104 23,068,691 161,173 SH   DFND 8 47,072 0 114,101
M &#38 T BANK CORP EQUITY US CM 55261F104 2,512,361 17,553 SH   SOLE 8 15,961 0 1,592
M &#38 T BANK CORP EQUITY US CM 55261F104 5,359,789 37,447 SH   DFND 9 37,447 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 794,658 5,552 SH   DFND   3,616 0 1,936
M &#38 T BANK CORP EQUITY US CM 55261F104 12,163,474 84,982 SH   SOLE   81,522 0 3,460
MBIA INC EQUITY US CM 55262C100 43,093 4,831 SH   DFND 1 4,831 0 0
MBIA INC EQUITY US CM 55262C100 560,827 62,873 SH   SOLE 7 53,373 0 9,500
MBIA INC EQUITY US CM 55262C100 590,701 66,222 SH   DFND 8 10,030 0 56,192
MBIA INC EQUITY US CM 55262C100 14,780 1,657 SH   SOLE 8 1,657 0 0
MBIA INC EQUITY US CM 55262C100 167,937 18,827 SH   DFND 9 18,827 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 27,939 705 SH   DFND 1 705 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 600,077 15,142 SH   DFND 2 15,142 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 1,358,358 34,276 SH   SOLE 7 32,627 0 1,649
MB FINANCIAL INC EQUITY US CM 55264U108 643,552 16,239 SH   DFND 8 6,577 0 9,662
MB FINANCIAL INC EQUITY US CM 55264U108 167,833 4,235 SH   SOLE 8 4,235 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 1,799 64 SH   DFND 1 64 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 264,150 9,397 SH   DFND 2 9,397 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 397,981 14,158 SH   SOLE 7 11,937 0 2,221
MDU RES GROUP INC EQUITY US CM 552690109 548,654 23,014 SH   DFND 1 208 0 22,806
MDU RES GROUP INC EQUITY US CM 552690109 473,224 19,850 SH   DFND 2 19,850 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,811,173 75,972 SH   SOLE 7 67,969 0 8,003
MDU RES GROUP INC EQUITY US CM 552690109 1,488,999 62,458 SH   DFND 8 11,901 0 50,557
MDU RES GROUP INC EQUITY US CM 552690109 168,453 7,066 SH   SOLE 8 7,066 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,331,798 55,864 SH   DFND 9 55,864 0 0
MDU RES GROUP INC EQUITY US CM 552690109 762,093 31,967 SH   DFND   31,967 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 265,924 39,809 SH   DFND 1 0 0 39,809
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 704,620 105,482 SH   DFND 2 105,482 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,023,470 153,214 SH   SOLE 7 142,114 0 11,100
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 966,382 144,668 SH   DFND 8 18,700 0 125,968
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 130,153 19,484 SH   SOLE 8 19,484 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 177,541 26,578 SH   DFND 9 26,578 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 305,817 45,781 SH   DFND   45,781 0 0
MGE ENERGY INC EQUITY US CM 55277P104 451,079 7,523 SH   DFND 2 7,523 0 0
MGE ENERGY INC EQUITY US CM 55277P104 924,104 15,412 SH   SOLE 7 14,657 0 755
MGE ENERGY INC EQUITY US CM 55277P104 351,545 5,863 SH   DFND 8 2,525 0 3,338
MGE ENERGY INC EQUITY US CM 55277P104 59,660 995 SH   SOLE 8 995 0 0
MGE ENERGY INC EQUITY US CM 55277P104 269,820 4,500 SH   SOLE   4,500 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 3,870 370 SH   DFND 1 370 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 863,055 82,510 SH   DFND 2 82,510 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,392,111 133,089 SH   SOLE 7 123,989 0 9,100
MGIC INVESTMENT CORP EQUITY US CM 552848103 751,154 71,812 SH   DFND 8 27,132 0 44,680
MGIC INVESTMENT CORP EQUITY US CM 552848103 152,768 14,605 SH   SOLE 8 14,605 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 141,754 13,552 SH   DFND 9 13,552 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 29,500 1,216 SH   DFND 1 1,216 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,080,443 44,536 SH   DFND 2 44,536 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 16,230 669 SH   DFND 7 669 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 16,955,338 698,901 SH   SOLE 7 649,407 0 49,494
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 11,300,405 465,804 SH   DFND 8 133,994 0 331,810
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 691,822 28,517 SH   SOLE 8 22,778 0 5,739
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3,466,536 142,891 SH   DFND 9 142,891 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 281,513 11,604 SH   DFND   6,546 0 5,058
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,366,242 179,977 SH   SOLE   163,548 0 16,429
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 3,783,866 143,274 SH   SOLE 7 22,800 0 120,474
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 279,497 10,583 SH   DFND 8 5,083 0 5,500
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 56,280 2,131 SH   SOLE 8 2,131 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 4,222 74 SH   DFND 1 74 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 433,580 7,600 SH   SOLE 7 7,600 0 0
M I HOMES INC EQUITY US CM 55305B101 48,262 2,296 SH   DFND 1 2,296 0 0
M I HOMES INC EQUITY US CM 55305B101 327,891 15,599 SH   SOLE 7 14,799 0 800
MKS INSTRUMENTS EQUITY US CM 55306N104 765,564 11,849 SH   DFND 1 6,952 0 4,897
MKS INSTRUMENTS EQUITY US CM 55306N104 563,787 8,726 SH   DFND 2 8,726 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 1,408,886 21,806 SH   SOLE 7 18,570 0 3,236
MKS INSTRUMENTS EQUITY US CM 55306N104 672,526 10,409 SH   DFND 8 3,106 0 7,303
MKS INSTRUMENTS EQUITY US CM 55306N104 150,024 2,322 SH   SOLE 8 2,322 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 378,744 5,862 SH   DFND   5,862 0 0
MPLX LP Master Limited Partnership 55336V100 52,571 1,735 SH   DFND 1 1,735 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 186,520 15,251 SH   DFND 2 15,251 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 523,371 42,794 SH   SOLE 7 36,994 0 5,800
MRC GLOBAL INC COM EQUITY US CM 55345K103 392,339 32,080 SH   DFND 8 5,837 0 26,243
MRC GLOBAL INC COM EQUITY US CM 55345K103 48,969 4,004 SH   SOLE 8 4,004 0 0
MSA SAFETY INC EQUITY US CM 553498106 23,318,816 247,362 SH   DFND 1 229,017 0 18,345
MSA SAFETY INC EQUITY US CM 553498106 2,078,276 22,046 SH   DFND 2 22,046 0 0
MSA SAFETY INC EQUITY US CM 553498106 3,341,589 35,447 SH   SOLE 7 34,847 0 600
MSA SAFETY INC EQUITY US CM 553498106 10,437,763 110,722 SH   DFND 8 30,115 0 80,607
MSA SAFETY INC EQUITY US CM 553498106 113,124 1,200 SH   SOLE 8 1,200 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 409,214 5,320 SH   DFND 1 201 0 5,119
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 616,052 8,009 SH   DFND 2 8,009 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,504,017 19,553 SH   SOLE 7 16,090 0 3,463
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 979,884 12,739 SH   DFND 8 2,893 0 9,846
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 112,303 1,460 SH   SOLE 8 1,460 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 745,893 9,697 SH   DFND   9,697 0 0
MSCI INC EQUITY US CM 55354G100 1,489,780 10,105 SH   DFND 1 358 0 9,747
MSCI INC EQUITY US CM 55354G100 996,774 6,761 SH   DFND 2 6,761 0 0
MSCI INC EQUITY US CM 55354G100 15,480 105 SH   DFND 7 105 0 0
MSCI INC EQUITY US CM 55354G100 18,471,652 125,291 SH   SOLE 7 109,714 0 15,577
MSCI INC EQUITY US CM 55354G100 11,477,720 77,852 SH   DFND 8 23,265 0 54,587
MSCI INC EQUITY US CM 55354G100 1,007,536 6,834 SH   SOLE 8 5,866 0 968
MSCI INC EQUITY US CM 55354G100 2,524,002 17,120 SH   DFND 9 17,120 0 0
MSCI INC EQUITY US CM 55354G100 1,769,160 12,000 SH   DFND   10,310 0 1,690
MSCI INC EQUITY US CM 55354G100 4,244,215 28,788 SH   SOLE   26,565 0 2,223
MSG NETWORKS INC EQUITY US CM 553573106 149,064 6,327 SH   DFND 1 6,327 0 0
MSG NETWORKS INC EQUITY US CM 553573106 317,801 13,489 SH   DFND 2 13,489 0 0
MSG NETWORKS INC EQUITY US CM 553573106 554,320 23,528 SH   SOLE 7 22,328 0 1,200
MSG NETWORKS INC EQUITY US CM 553573106 218,684 9,282 SH   DFND 8 5,582 0 3,700
MSG NETWORKS INC EQUITY US CM 553573106 86,724 3,681 SH   SOLE 8 3,681 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 220,349 15,186 SH   SOLE 7 14,480 0 706
MACERICH CO REST INV TS 554382101 714,899 16,518 SH   DFND 1 0 0 16,518
MACERICH CO REST INV TS 554382101 949,780 21,945 SH   DFND 2 21,945 0 0
MACERICH CO REST INV TS 554382101 5,713 132 SH   DFND 7 132 0 0
MACERICH CO REST INV TS 554382101 18,226,896 421,139 SH   SOLE 7 306,086 0 115,053
MACERICH CO REST INV TS 554382101 6,705,371 154,930 SH   DFND 8 34,845 0 120,085
MACERICH CO REST INV TS 554382101 348,058 8,042 SH   SOLE 8 6,563 0 1,479
MACERICH CO REST INV TS 554382101 2,054,761 47,476 SH   DFND 9 47,476 0 0
MACERICH CO REST INV TS 554382101 240,853 5,565 SH   DFND   2,965 0 2,600
MACERICH CO REST INV TS 554382101 5,013,858 115,847 SH   SOLE   42,180 0 73,667
MACK CALI REALTY CORP REST INV TS 554489104 608,465 31,060 SH   DFND 2 31,060 0 0
MACK CALI REALTY CORP REST INV TS 554489104 4,136,840 211,171 SH   SOLE 7 144,736 0 66,435
MACK CALI REALTY CORP REST INV TS 554489104 1,142,449 58,318 SH   DFND 8 4,197 0 54,121
MACK CALI REALTY CORP REST INV TS 554489104 99,341 5,071 SH   SOLE 8 5,071 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 328,894 8,996 SH   DFND 1 0 0 8,996
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 652,194 17,839 SH   DFND 2 17,839 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,189,260 32,529 SH   SOLE 7 29,777 0 2,752
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 946,465 25,888 SH   DFND 8 5,065 0 20,823
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 122,330 3,346 SH   SOLE 8 3,346 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 3,517,584 96,214 SH   SOLE   58,800 0 37,414
MACQUARIE INFRASTRUCTURE CORP Corporate Bond 55608BAA3 4,963 5,000 PRN   DFND 1 5,000 0 0
MACROGENICS INC EQUITY US CM 556099109 1,702 134 SH   DFND 1 134 0 0
MACROGENICS INC EQUITY US CM 556099109 6,604,876 520,069 SH   SOLE 7 519,769 0 300
MACY S INC EQUITY US CM 55616P104 14,919,036 500,975 SH   DFND 1 434,275 0 66,700
MACY S INC EQUITY US CM 55616P104 948,404 31,847 SH   DFND 2 31,847 0 0
MACY S INC EQUITY US CM 55616P104 9,947 334 SH   DFND 7 334 0 0
MACY S INC EQUITY US CM 55616P104 18,468,276 620,157 SH   SOLE 7 552,011 0 68,146
MACY S INC EQUITY US CM 55616P104 30,124,793 1,011,578 SH   DFND 8 562,232 0 449,346
MACY S INC EQUITY US CM 55616P104 1,278,455 42,930 SH   SOLE 8 39,481 0 3,449
MACY S INC EQUITY US CM 55616P104 3,287,980 110,409 SH   DFND 9 110,409 0 0
MACY S INC EQUITY US CM 55616P104 815,197 27,374 SH   DFND   22,417 0 4,957
MACY S INC EQUITY US CM 55616P104 4,280,458 143,736 SH   SOLE   133,155 0 10,581
STEVEN MADDEN LTD EQUITY US CM 556269108 5,841,240 193,035 SH   DFND 1 193,035 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 4,539,030 150,001 SH   SOLE 1 150,001 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 551,791 18,235 SH   DFND 2 18,235 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 1,066,514 35,245 SH   SOLE 7 32,395 0 2,850
STEVEN MADDEN LTD EQUITY US CM 556269108 267,559 8,842 SH   DFND 8 4,342 0 4,500
STEVEN MADDEN LTD EQUITY US CM 556269108 99,707 3,295 SH   SOLE 8 3,295 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 622,670 2,326 SH   DFND 1 199 0 2,127
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 321,508 1,201 SH   DFND 2 1,201 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1,748,884 6,533 SH   SOLE 7 5,933 0 600
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1,233,294 4,607 SH   DFND 8 1,350 0 3,257
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 234,773 877 SH   SOLE 8 877 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 649,173 2,425 SH   DFND   2,425 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 315,616 2,800 SH   SOLE 7 2,700 0 100
MAG SILVER CORP EQUITY CA 55903Q104 235,459 32,159 SH   SOLE 7 30,159 0 2,000
MAGELLAN HEALTH INC EQUITY US CM 559079207 323,989 5,695 SH   DFND 2 5,695 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 576,353 10,131 SH   SOLE 7 8,731 0 1,400
MAGELLAN HEALTH INC EQUITY US CM 559079207 401,473 7,057 SH   DFND 8 2,264 0 4,793
MAGELLAN HEALTH INC EQUITY US CM 559079207 45,228 795 SH   SOLE 8 795 0 0
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 11,412 200 SH   DFND 1 200 0 0
MAGNA INTL INC American Depository Receipt 559222401 1,045,123 22,995 SH   DFND 1 22,767 0 228
MALIBU BOATS INC Common Stock 56117J100 976,279 28,054 SH   DFND 1 27,806 0 248
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 443,826 10,475 SH   DFND 1 2,662 0 7,813
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 472,383 11,149 SH   DFND 2 11,149 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,262,541 29,798 SH   SOLE 7 24,900 0 4,898
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 623,390 14,713 SH   DFND 8 3,613 0 11,100
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 105,628 2,493 SH   SOLE 8 2,493 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 278,795 6,580 SH   DFND   6,580 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 169,102 11,449 SH   SOLE 7 10,074 0 1,375
MANPOWERGROUP INC EQUITY US CM 56418H100 561,816 8,670 SH   DFND 1 642 0 8,028
MANPOWERGROUP INC EQUITY US CM 56418H100 437,011 6,744 SH   DFND 2 6,744 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 5,638 87 SH   DFND 7 87 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 6,463,087 99,739 SH   SOLE 7 87,040 0 12,699
MANPOWERGROUP INC EQUITY US CM 56418H100 6,362,518 98,187 SH   DFND 8 31,407 0 66,780
MANPOWERGROUP INC EQUITY US CM 56418H100 560,909 8,656 SH   SOLE 8 7,867 0 789
MANPOWERGROUP INC EQUITY US CM 56418H100 1,241,374 19,157 SH   DFND 9 19,157 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 201,074 3,103 SH   DFND   1,503 0 1,600
MANPOWERGROUP INC EQUITY US CM 56418H100 2,683,627 41,414 SH   SOLE   39,639 0 1,775
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 533,357 10,199 SH   SOLE 7 9,099 0 1,100
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 191,452 3,661 SH   DFND 8 2,061 0 1,600
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 53,602 1,025 SH   SOLE 8 1,025 0 0
MANULIFE FINL CORP American Depository Receipt 56501R106 42,925 3,025 SH   DFND 1 3,025 0 0
MARATHON OIL CORP EQUITY US CM 565849106 1,410,798 98,382 SH   DFND 1 1,537 0 96,845
MARATHON OIL CORP EQUITY US CM 565849106 1,071,557 74,725 SH   DFND 2 74,725 0 0
MARATHON OIL CORP EQUITY US CM 565849106 13,738 958 SH   DFND 7 958 0 0
MARATHON OIL CORP EQUITY US CM 565849106 44,508,821 3,103,823 SH   SOLE 7 2,937,101 0 166,722
MARATHON OIL CORP EQUITY US CM 565849106 17,661,718 1,231,640 SH   DFND 8 251,961 0 979,679
MARATHON OIL CORP EQUITY US CM 565849106 600,530 41,878 SH   SOLE 8 31,654 0 10,224
MARATHON OIL CORP EQUITY US CM 565849106 3,261,475 227,439 SH   DFND 9 227,439 0 0
MARATHON OIL CORP EQUITY US CM 565849106 228,909 15,963 SH   DFND   4,563 0 11,400
MARATHON OIL CORP EQUITY US CM 565849106 8,394,378 585,382 SH   SOLE   563,533 0 21,849
MARATHON PETROLEUM EQUITY US CM 56585A102 16,937,700 287,031 SH   DFND 1 185,470 0 101,561
MARATHON PETROLEUM EQUITY US CM 56585A102 6,570,114 111,339 SH   SOLE 1 111,339 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 2,358,630 39,970 SH   DFND 2 39,970 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 45,143 765 SH   DFND 7 765 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 64,737,924 1,097,067 SH   SOLE 7 971,062 0 126,005
MARATHON PETROLEUM EQUITY US CM 56585A102 46,833,168 793,648 SH   DFND 8 426,411 0 367,237
MARATHON PETROLEUM EQUITY US CM 56585A102 1,741,149 29,506 SH   SOLE 8 21,427 0 8,079
MARATHON PETROLEUM EQUITY US CM 56585A102 11,070,571 187,605 SH   DFND 9 187,605 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 1,886,373 31,967 SH   DFND   22,484 0 9,483
MARATHON PETROLEUM EQUITY US CM 56585A102 16,594,084 281,208 SH   SOLE   260,236 0 20,972
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 374,197 10,900 SH   SOLE 7 9,600 0 1,300
MARCUS CORP EQUITY US CM 566330106 121,621 3,079 SH   DFND 8 2,121 0 958
MARCUS CORP EQUITY US CM 566330106 88,441 2,239 SH   SOLE 8 2,239 0 0
MARINEMAX INC EQUITY US CM 567908108 219,335 11,979 SH   SOLE 7 11,379 0 600
MARKEL CORP EQUITY US CM 570535104 1,752,229 1,688 SH   DFND 1 128 0 1,560
MARKEL CORP EQUITY US CM 570535104 7,731,396 7,448 SH   DFND 2 7,448 0 0
MARKEL CORP EQUITY US CM 570535104 1,016,251 979 SH   DFND 7 979 0 0
MARKEL CORP EQUITY US CM 570535104 21,214,628 20,437 SH   SOLE 7 18,694 0 1,743
MARKEL CORP EQUITY US CM 570535104 13,770,772 13,266 SH   DFND 8 4,432 0 8,834
MARKEL CORP EQUITY US CM 570535104 1,270,573 1,224 SH   SOLE 8 1,078 0 146
MARKEL CORP EQUITY US CM 570535104 5,394,746 5,197 SH   DFND 9 5,197 0 0
MARKEL CORP EQUITY US CM 570535104 588,574 567 SH   DFND   198 0 369
MARKEL CORP EQUITY US CM 570535104 5,171,565 4,982 SH   SOLE   4,653 0 329
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 918,142 4,345 SH   DFND 1 223 0 4,122
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 575,186 2,722 SH   DFND 2 2,722 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,027,861 14,329 SH   SOLE 7 12,144 0 2,185
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,779,230 8,420 SH   DFND 8 2,169 0 6,251
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 370,426 1,753 SH   SOLE 8 1,753 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 524,683 2,483 SH   DFND   2,483 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,269 18 SH   DFND 1 18 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 484,615 6,873 SH   DFND 2 6,873 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 931,790 13,215 SH   SOLE 7 12,288 0 927
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 378,780 5,372 SH   DFND 8 2,819 0 2,553
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 129,738 1,840 SH   SOLE 8 1,840 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 93,196,489 1,168,608 SH   DFND 1 1,045,808 0 122,800
MARSH &#38 MC LENNAN EQUITY US CM 571748102 12,592,047 157,894 SH   DFND 2 157,894 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 7,159,636 89,776 SH   DFND 7 89,776 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 99,893,973 1,252,589 SH   SOLE 7 1,153,641 0 98,948
MARSH &#38 MC LENNAN EQUITY US CM 571748102 182,181,379 2,284,406 SH   DFND 8 1,604,713 0 679,693
MARSH &#38 MC LENNAN EQUITY US CM 571748102 4,767,934 59,786 SH   SOLE 8 53,872 0 5,914
MARSH &#38 MC LENNAN EQUITY US CM 571748102 15,121,796 189,615 SH   DFND 9 189,615 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 5,334,158 66,886 SH   DFND   57,831 0 9,055
MARSH &#38 MC LENNAN EQUITY US CM 571748102 38,911,859 487,923 SH   SOLE   335,927 0 151,996
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4,047,569 37,284 SH   DFND 1 1,096 0 36,188
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,469,631 22,749 SH   DFND 2 22,749 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 38,539 355 SH   DFND 7 355 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 47,193,964 434,727 SH   SOLE 7 373,301 0 61,426
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 28,871,532 265,950 SH   DFND 8 74,546 0 191,404
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3,366,663 31,012 SH   SOLE 8 27,417 0 3,595
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 8,213,324 75,657 SH   DFND 9 75,657 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,334,963 12,297 SH   DFND   7,751 0 4,546
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 19,075,838 175,717 SH   SOLE   166,846 0 8,871
MARTEN TRANS LTD Common Stock 573075108 52,035 3,214 SH   DFND 1 3,214 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,787,388 16,218 SH   DFND 1 8,900 0 7,318
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 799,711 4,653 SH   DFND 2 4,653 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 13,578 79 SH   DFND 7 79 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 15,758,073 91,686 SH   SOLE 7 81,390 0 10,296
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 9,500,286 55,276 SH   DFND 8 15,036 0 40,240
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 172,214 1,002 SH   SOLE 8 310 0 692
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,106,439 12,256 SH   DFND 9 12,256 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 472,814 2,751 SH   DFND   1,551 0 1,200
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,675,096 21,383 SH   SOLE   19,974 0 1,409
MASCO CORP EQUITY US CM 574599106 51,971,410 1,777,408 SH   DFND 1 593,908 0 1,183,500
MASCO CORP EQUITY US CM 574599106 2,381,276 81,439 SH   DFND 2 81,439 0 0
MASCO CORP EQUITY US CM 574599106 9,532 326 SH   DFND 7 326 0 0
MASCO CORP EQUITY US CM 574599106 24,200,924 827,665 SH   SOLE 7 766,776 0 60,889
MASCO CORP EQUITY US CM 574599106 21,737,103 743,403 SH   DFND 8 180,243 0 563,160
MASCO CORP EQUITY US CM 574599106 806,702 27,589 SH   SOLE 8 23,642 0 3,947
MASCO CORP EQUITY US CM 574599106 2,446,540 83,671 SH   DFND 9 83,671 0 0
MASCO CORP EQUITY US CM 574599106 486,437 16,636 SH   DFND   10,103 0 6,533
MASCO CORP EQUITY US CM 574599106 5,434,313 185,852 SH   SOLE   176,498 0 9,354
MASIMO CORPORATION EQUITY US CM 574795100 587,421 5,471 SH   DFND 1 9 0 5,462
MASIMO CORPORATION EQUITY US CM 574795100 361,622 3,368 SH   DFND 2 3,368 0 0
MASIMO CORPORATION EQUITY US CM 574795100 2,062,041 19,205 SH   SOLE 7 15,898 0 3,307
MASIMO CORPORATION EQUITY US CM 574795100 1,152,295 10,732 SH   DFND 8 2,546 0 8,186
MASIMO CORPORATION EQUITY US CM 574795100 216,458 2,016 SH   SOLE 8 2,016 0 0
MASIMO CORPORATION EQUITY US CM 574795100 521,281 4,855 SH   DFND   4,855 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 266,245 5,939 SH   DFND 2 5,939 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 502,096 11,200 SH   SOLE 7 10,000 0 1,200
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 202,945 4,527 SH   DFND 8 1,727 0 2,800
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 40,706 908 SH   SOLE 8 908 0 0
MASTEC INC EQUITY US CM 576323109 23,565 581 SH   DFND 1 581 0 0
MASTEC INC EQUITY US CM 576323109 445,430 10,982 SH   DFND 2 10,982 0 0
MASTEC INC EQUITY US CM 576323109 1,005,807 24,798 SH   SOLE 7 23,398 0 1,400
MASTEC INC EQUITY US CM 576323109 623,245 15,366 SH   DFND 8 3,710 0 11,656
MASTEC INC EQUITY US CM 576323109 138,837 3,423 SH   SOLE 8 3,423 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 64,058,560 339,563 SH   DFND 1 222,497 0 117,066
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 13,901,996 73,692 SH   DFND 2 73,692 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 10,509,314 55,708 SH   DFND 7 55,708 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 410,998,927 2,178,632 SH   SOLE 7 1,985,372 0 193,260
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 314,207,517 1,665,558 SH   DFND 8 1,160,428 0 505,130
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 15,161,990 80,371 SH   SOLE 8 69,707 0 10,664
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 57,095,488 302,653 SH   DFND 9 302,653 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 6,539,364 34,664 SH   DFND   23,078 0 11,586
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 85,210,941 451,688 SH   SOLE   333,473 0 118,215
MATADOR RESOURCES EQUITY US CM 576485205 3,457,723 222,648 SH   DFND 1 222,648 0 0
MATADOR RESOURCES EQUITY US CM 576485205 2,659,357 171,240 SH   SOLE 1 171,240 0 0
MATADOR RESOURCES EQUITY US CM 576485205 359,504 23,149 SH   DFND 2 23,149 0 0
MATADOR RESOURCES EQUITY US CM 576485205 663,084 42,697 SH   SOLE 7 40,097 0 2,600
MATADOR RESOURCES EQUITY US CM 576485205 224,641 14,465 SH   DFND 8 4,865 0 9,600
MATADOR RESOURCES EQUITY US CM 576485205 84,079 5,414 SH   SOLE 8 5,414 0 0
MATADOR RESOURCES EQUITY US CM 576485205 332,451 21,407 SH   SOLE   21,407 0 0
MATCH GROUP INC EQUITY US CM 57665R106 397,505 9,294 SH   DFND 1 114 0 9,180
MATCH GROUP INC EQUITY US CM 57665R106 385,572 9,015 SH   DFND 2 9,015 0 0
MATCH GROUP INC EQUITY US CM 57665R106 2,514,833 58,799 SH   SOLE 7 56,885 0 1,914
MATCH GROUP INC EQUITY US CM 57665R106 232,754 5,442 SH   DFND 8 0 0 5,442
MATERION CORP EQUITY US CM 576690101 436,358 9,699 SH   SOLE 7 9,399 0 300
MATERION CORP EQUITY US CM 576690101 171,727 3,817 SH   DFND 8 1,612 0 2,205
MATERION CORP EQUITY US CM 576690101 75,178 1,671 SH   SOLE 8 1,671 0 0
MATSON INC EQUITY US CM 57686G105 97,757 3,053 SH   DFND 1 3,053 0 0
MATSON INC EQUITY US CM 57686G105 224,140 7,000 SH   SOLE 7 6,600 0 400
MATTEL EQUITY US CM 577081102 386,054 38,644 SH   DFND 1 0 0 38,644
MATTEL EQUITY US CM 577081102 377,113 37,749 SH   DFND 2 37,749 0 0
MATTEL EQUITY US CM 577081102 3,716 372 SH   DFND 7 372 0 0
MATTEL EQUITY US CM 577081102 5,078,117 508,320 SH   SOLE 7 443,740 0 64,580
MATTEL EQUITY US CM 577081102 4,009,197 401,321 SH   DFND 8 140,945 0 260,376
MATTEL EQUITY US CM 577081102 182,847 18,303 SH   SOLE 8 14,053 0 4,250
MATTEL EQUITY US CM 577081102 1,087,431 108,852 SH   DFND 9 108,852 0 0
MATTEL EQUITY US CM 577081102 95,534 9,563 SH   DFND   1,663 0 7,900
MATTEL EQUITY US CM 577081102 2,021,207 202,323 SH   SOLE   193,313 0 9,010
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 280,765 6,912 SH   DFND 2 6,912 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 403,601 9,936 SH   SOLE 7 9,159 0 777
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,291,266 64,725 SH   DFND 1 8,577 0 56,148
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,213,688 23,868 SH   DFND 2 23,868 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 15,865 312 SH   DFND 7 312 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 40,461,294 795,699 SH   SOLE 7 747,338 0 48,361
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 12,932,274 254,322 SH   DFND 8 71,974 0 182,348
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 565,350 11,118 SH   SOLE 8 8,459 0 2,659
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4,033,015 79,312 SH   DFND 9 79,312 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,584,588 31,162 SH   DFND   27,362 0 3,800
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 11,710,959 230,304 SH   SOLE   94,562 0 135,742
MAXLINEAR INC EQUITY US CM 57776J100 4,012,061 227,958 SH   DFND 1 227,958 0 0
MAXLINEAR INC EQUITY US CM 57776J100 3,121,642 177,366 SH   SOLE 1 177,366 0 0
MAXLINEAR INC EQUITY US CM 57776J100 507,707 28,847 SH   SOLE 7 27,647 0 1,200
MAXIMUS INC EQUITY US CM 577933104 9,243 142 SH   DFND 1 142 0 0
MAXIMUS INC EQUITY US CM 577933104 728,032 11,185 SH   DFND 2 11,185 0 0
MAXIMUS INC EQUITY US CM 577933104 4,403,013 67,645 SH   SOLE 7 66,245 0 1,400
MAXIMUS INC EQUITY US CM 577933104 515,123 7,914 SH   DFND 8 3,639 0 4,275
MAXIMUS INC EQUITY US CM 577933104 170,210 2,615 SH   SOLE 8 2,615 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,095,841 15,052 SH   DFND 1 162 0 14,890
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 9,534,877 68,478 SH   DFND 2 68,478 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 894,199 6,422 SH   DFND 7 6,422 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 24,125,140 173,263 SH   SOLE 7 152,586 0 20,677
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 25,996,386 186,702 SH   DFND 8 55,417 0 131,285
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,342,434 16,823 SH   SOLE 8 15,342 0 1,481
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5,727,359 41,133 SH   DFND 9 41,133 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 673,225 4,835 SH   DFND   2,235 0 2,600
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 10,198,912 73,247 SH   SOLE   69,626 0 3,621
MCDERMOTT INTL INC NON US EQTY 580037703 144,488 22,093 SH   DFND 1 21,997 0 96
MCDERMOTT INTL INC NON US EQTY 580037703 273,849 41,873 SH   DFND 2 41,873 0 0
MCDERMOTT INTL INC NON US EQTY 580037703 557,470 85,240 SH   SOLE 7 77,051 0 8,189
MCDERMOTT INTL INC NON US EQTY 580037703 367,725 56,227 SH   DFND 8 9,752 0 46,475
MCDERMOTT INTL INC NON US EQTY 580037703 45,695 6,987 SH   SOLE 8 6,987 0 0
MCDERMOTT INTL INC NON US EQTY 580037703 186,907 28,579 SH   DFND 9 28,579 0 0
MCDONALDS CORP EQUITY US CM 580135101 51,709,450 291,206 SH   DFND 1 197,137 0 94,069
MCDONALDS CORP EQUITY US CM 580135101 21,186,232 119,312 SH   DFND 2 119,312 0 0
MCDONALDS CORP EQUITY US CM 580135101 1,823,466 10,269 SH   DFND 7 10,269 0 0
MCDONALDS CORP EQUITY US CM 580135101 203,224,603 1,144,476 SH   SOLE 7 992,764 0 151,712
MCDONALDS CORP EQUITY US CM 580135101 133,177,145 749,998 SH   DFND 8 205,754 0 544,244
MCDONALDS CORP EQUITY US CM 580135101 10,706,583 60,295 SH   SOLE 8 51,337 0 8,958
MCDONALDS CORP EQUITY US CM 580135101 35,971,243 202,575 SH   DFND 9 202,575 0 0
MCDONALDS CORP EQUITY US CM 580135101 3,591,176 20,224 SH   DFND   14,356 0 5,868
MCDONALDS CORP EQUITY US CM 580135101 86,182,711 485,345 SH   SOLE   462,841 0 22,504
MCEWEN MINING INC COM EQUITY US CM 58039P107 82,837 45,515 SH   SOLE 7 40,322 0 5,193
MCEWEN MINING INC COM EQUITY US CM 58039P107 102,866 56,520 SH   DFND 8 13,420 0 43,100
MCEWEN MINING INC COM EQUITY US CM 58039P107 11,734 6,447 SH   SOLE 8 6,447 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 545,688 10,600 SH   SOLE 7 10,100 0 500
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2,781,083 25,175 SH   DFND 1 680 0 24,495
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,883,853 53,262 SH   SOLE 1 53,262 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,720,018 15,570 SH   DFND 2 15,570 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 26,734 242 SH   DFND 7 242 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 33,025,448 298,954 SH   SOLE 7 270,377 0 28,577
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 23,432,234 212,114 SH   DFND 8 66,704 0 145,410
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 942,310 8,530 SH   SOLE 8 6,365 0 2,165
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6,918,626 62,629 SH   DFND 9 62,629 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,052,117 9,524 SH   DFND   7,765 0 1,759
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 8,535,796 77,268 SH   SOLE   71,863 0 5,405
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 628,004 39,055 SH   DFND 1 451 0 38,604
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,264,756 78,654 SH   DFND 2 78,654 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 13,105,168 814,998 SH   SOLE 7 545,499 0 269,499
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3,252,856 202,292 SH   DFND 8 21,948 0 180,344
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 226,406 14,080 SH   SOLE 8 14,080 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 649,391 40,385 SH   DFND   40,385 0 0
MEDICINES CO EQUITY US CM 584688105 2,343,464 122,438 SH   DFND 1 122,412 0 26
MEDICINES CO EQUITY US CM 584688105 214,311 11,197 SH   DFND 2 11,197 0 0
MEDICINES CO EQUITY US CM 584688105 2,584,206 135,016 SH   SOLE 7 132,616 0 2,400
MEDICINES CO EQUITY US CM 584688105 335,084 17,507 SH   DFND 8 13,107 0 4,400
MEDICINES CO EQUITY US CM 584688105 56,750 2,965 SH   SOLE 8 2,965 0 0
MEDIFAST INC EQUITY US CM 58470H101 248,165 1,985 SH   DFND 2 1,985 0 0
MEDIFAST INC EQUITY US CM 58470H101 474,951 3,799 SH   SOLE 7 3,599 0 200
MEDIFAST INC EQUITY US CM 58470H101 301,298 2,410 SH   DFND 8 1,510 0 900
MEDIFAST INC EQUITY US CM 58470H101 48,008 384 SH   SOLE 8 384 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 704,269 10,446 SH   DFND 2 10,446 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1,502,859 22,291 SH   SOLE 7 21,091 0 1,200
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 536,327 7,955 SH   DFND 8 3,325 0 4,630
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 163,831 2,430 SH   SOLE 8 2,430 0 0
MEDNAX INC EQUITY US CM 58502B106 272,217 8,249 SH   DFND 1 61 0 8,188
MEDNAX INC EQUITY US CM 58502B106 684,948 20,756 SH   DFND 2 20,756 0 0
MEDNAX INC EQUITY US CM 58502B106 1,256,178 38,066 SH   SOLE 7 33,855 0 4,211
MEDNAX INC EQUITY US CM 58502B106 897,369 27,193 SH   DFND 8 6,447 0 20,746
MEDNAX INC EQUITY US CM 58502B106 162,195 4,915 SH   SOLE 8 4,915 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 230,404 4,353 SH   DFND 2 4,353 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 534,328 10,095 SH   SOLE 7 9,395 0 700
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 151,062 2,854 SH   DFND 8 1,657 0 1,197
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 71,350 1,348 SH   SOLE 8 1,348 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5,180 294 SH   DFND 7 294 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5,897,925 334,729 SH   SOLE 7 311,674 0 23,055
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6,161,203 349,671 SH   DFND 8 177,652 0 172,019
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 156,818 8,900 SH   SOLE 8 4,500 0 4,400
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 96,593 5,482 SH   DFND   1,582 0 3,900
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1,318,699 74,841 SH   SOLE   66,914 0 7,927
MERCADOLIBRE INC EQUITY US CM 58733R102 104,255 356 SH   DFND 1 356 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 1,021,461 3,488 SH   DFND 2 3,488 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 14,350 49 SH   DFND 7 49 0 0
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MERCADOLIBRE INC EQUITY US CM 58733R102 8,982,588 30,673 SH   DFND 8 8,600 0 22,073
MERCADOLIBRE INC EQUITY US CM 58733R102 307,785 1,051 SH   SOLE 8 551 0 500
MERCADOLIBRE INC EQUITY US CM 58733R102 2,414,841 8,246 SH   DFND 9 8,246 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 229,888 785 SH   DFND   215 0 570
MERCADOLIBRE INC EQUITY US CM 58733R102 4,125,085 14,086 SH   SOLE   12,747 0 1,339
MERCER INTL INC SBI EQUITY US CM 588056101 108,106 10,355 SH   SOLE 7 9,300 0 1,055
MERCK &#38 CO INC EQUITY US CM 58933Y105 42,433,529 555,340 SH   DFND 1 229,971 0 325,369
MERCK &#38 CO INC EQUITY US CM 58933Y105 22,600,091 295,774 SH   DFND 2 295,774 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 1,592,537 20,842 SH   DFND 7 20,842 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 298,277,208 3,903,641 SH   SOLE 7 3,431,674 0 471,967
MERCK &#38 CO INC EQUITY US CM 58933Y105 189,509,407 2,480,165 SH   DFND 8 636,491 0 1,843,674
MERCK &#38 CO INC EQUITY US CM 58933Y105 16,874,538 220,842 SH   SOLE 8 190,209 0 30,633
MERCK &#38 CO INC EQUITY US CM 58933Y105 51,260,336 670,859 SH   DFND 9 670,859 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 2,601,608 34,048 SH   DFND   16,448 0 17,600
MERCK &#38 CO INC EQUITY US CM 58933Y105 80,778,283 1,057,169 SH   SOLE   979,883 0 77,286
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MERCURY SYSTEMS INC EQUITY US CM 589378108 4,705,875 99,511 SH   SOLE 1 99,511 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 530,357 11,215 SH   DFND 2 11,215 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 813,246 17,197 SH   SOLE 7 16,097 0 1,100
MERCURY SYSTEMS INC EQUITY US CM 589378108 339,069 7,170 SH   DFND 8 2,370 0 4,800
MERCURY SYSTEMS INC EQUITY US CM 589378108 91,790 1,941 SH   SOLE 8 1,941 0 0
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MEREDITH CORP EQUITY US CM 589433101 779,048 14,999 SH   SOLE 7 14,299 0 700
MEREDITH CORP EQUITY US CM 589433101 185,010 3,562 SH   DFND 8 1,862 0 1,700
MEREDITH CORP EQUITY US CM 589433101 98,011 1,887 SH   SOLE 8 1,887 0 0
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MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 225,663 12,999 SH   SOLE 7 11,899 0 1,100
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 171,881 9,901 SH   DFND 8 9,001 0 900
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 53,382 3,075 SH   SOLE 8 3,075 0 0
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MERIDIAN BANCORP INC EQUITY US CM 58958U103 236,280 16,500 SH   SOLE 7 14,900 0 1,600
MERIDIAN BANCORP INC EQUITY US CM 58958U103 156,031 10,896 SH   DFND 8 5,596 0 5,300
MERIDIAN BANCORP INC EQUITY US CM 58958U103 16,626 1,161 SH   SOLE 8 1,161 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,494,201 26,773 SH   DFND 1 26,536 0 237
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 550,231 9,859 SH   DFND 2 9,859 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 914,670 16,389 SH   SOLE 7 15,589 0 800
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 385,480 6,907 SH   DFND 8 2,507 0 4,400
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 118,373 2,121 SH   SOLE 8 2,121 0 0
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MERITAGE CORP EQUITY US CM 59001A102 288,950 7,869 SH   DFND 2 7,869 0 0
MERITAGE CORP EQUITY US CM 59001A102 463,443 12,621 SH   SOLE 7 11,821 0 800
MERITAGE CORP EQUITY US CM 59001A102 286,857 7,812 SH   DFND 8 3,915 0 3,897
MERITAGE CORP EQUITY US CM 59001A102 42,669 1,162 SH   SOLE 8 1,162 0 0
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MERITOR INC EQUITY US CM 59001K100 475,103 28,096 SH   SOLE 7 25,996 0 2,100
MERITOR INC EQUITY US CM 59001K100 348,684 20,620 SH   DFND 8 5,790 0 14,830
MERITOR INC EQUITY US CM 59001K100 46,080 2,725 SH   SOLE 8 2,725 0 0
METHANEX CORP American Depository Receipt 59151K108 1,349 28 SH   DFND 1 28 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 367,935 15,798 SH   SOLE 7 14,998 0 800
METLIFE INC EQUITY US CM 59156R108 65,367,931 1,592,010 SH   DFND 1 1,383,471 0 208,539
METLIFE INC EQUITY US CM 59156R108 6,518,316 158,751 SH   SOLE 1 158,751 0 0
METLIFE INC EQUITY US CM 59156R108 5,844,439 142,339 SH   DFND 2 142,339 0 0
METLIFE INC EQUITY US CM 59156R108 41,922 1,021 SH   DFND 7 1,021 0 0
METLIFE INC EQUITY US CM 59156R108 106,951,528 2,604,762 SH   SOLE 7 2,490,848 0 113,914
METLIFE INC EQUITY US CM 59156R108 57,421,302 1,398,473 SH   DFND 8 520,562 0 877,911
METLIFE INC EQUITY US CM 59156R108 3,087,753 75,201 SH   SOLE 8 65,008 0 10,193
METLIFE INC EQUITY US CM 59156R108 12,669,843 308,569 SH   DFND 9 308,569 0 0
METLIFE INC EQUITY US CM 59156R108 1,004,368 24,461 SH   DFND   17,690 0 6,771
METLIFE INC EQUITY US CM 59156R108 20,875,643 508,418 SH   SOLE   335,315 0 173,103
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,697,871 3,002 SH   DFND 1 4 0 2,998
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,002,208 1,772 SH   DFND 2 1,772 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13,574 24 SH   DFND 7 24 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 21,503,352 38,020 SH   SOLE 7 32,743 0 5,277
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 15,883,184 28,083 SH   DFND 8 7,058 0 21,025
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,605,682 2,839 SH   SOLE 8 2,544 0 295
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3,626,499 6,412 SH   DFND 9 6,412 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,043,495 1,845 SH   DFND   1,200 0 645
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8,575,324 15,162 SH   SOLE   14,498 0 664
MICHAELS COS INC THE EQUITY US CM 59408Q106 19,122,582 1,412,303 SH   DFND 1 1,286,706 0 125,597
MICHAELS COS INC THE EQUITY US CM 59408Q106 1,726,770 127,531 SH   DFND 2 127,531 0 0
MICHAELS COS INC THE EQUITY US CM 59408Q106 1,065,625 78,702 SH   SOLE 7 75,202 0 3,500
MICHAELS COS INC THE EQUITY US CM 59408Q106 9,835,225 726,383 SH   DFND 8 190,799 0 535,584
MICHAELS COS INC THE EQUITY US CM 59408Q106 63,570 4,695 SH   SOLE 8 4,695 0 0
MICHAELS COS INC THE EQUITY US CM 59408Q106 164,958 12,183 SH   DFND 9 12,183 0 0
MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 861 50 SH   DFND 1 50 0 0
MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 2,834,383 164,694 SH   SOLE 7 160,778 0 3,916
MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 371,133 21,565 SH   DFND 8 4,559 0 17,006
MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 26,056 1,514 SH   SOLE 8 0 0 1,514
MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 43,868 2,549 SH   DFND   1,067 0 1,482
MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 534,973 31,085 SH   SOLE   25,084 0 6,001
MICROSOFT CORP EQUITY US CM 594918104 384,457,280 3,785,146 SH   DFND 1 2,772,725 0 1,012,421
MICROSOFT CORP EQUITY US CM 594918104 30,563,835 300,914 SH   DFND 2 300,914 0 0
MICROSOFT CORP EQUITY US CM 594918104 27,435,784 270,117 SH   DFND 7 270,117 0 0
MICROSOFT CORP EQUITY US CM 594918104 1,480,308,706 14,574,271 SH   SOLE 7 12,961,756 0 1,612,515
MICROSOFT CORP EQUITY US CM 594918104 1,086,028,084 10,692,410 SH   DFND 8 5,987,587 0 4,704,823
MICROSOFT CORP EQUITY US CM 594918104 52,783,796 519,679 SH   SOLE 8 435,695 0 83,984
MICROSOFT CORP EQUITY US CM 594918104 196,953,067 1,939,087 SH   DFND 9 1,939,087 0 0
MICROSOFT CORP EQUITY US CM 594918104 52,103,683 512,983 SH   DFND   428,184 0 84,799
MICROSOFT CORP EQUITY US CM 594918104 391,966,552 3,859,078 SH   SOLE   3,437,260 0 421,818
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 290,248 2,272 SH   SOLE 7 2,079 0 193
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 17,260,009 239,989 SH   DFND 1 193,856 0 46,133
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,552,297 35,488 SH   DFND 2 35,488 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 18,699 260 SH   DFND 7 260 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 38,548,904 535,997 SH   SOLE 7 496,472 0 39,525
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 22,535,197 313,337 SH   DFND 8 92,628 0 220,709
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 295,232 4,105 SH   SOLE 8 1,242 0 2,863
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3,612,110 50,224 SH   DFND 9 50,224 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,052,621 14,636 SH   DFND   10,837 0 3,799
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 6,684,173 92,939 SH   SOLE   86,266 0 6,673
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 13,262,568 9,482,000 PRN   SOLE 7 9,482,000 0 0
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 82,549,067 59,018,000 PRN   SOLE   58,827,000 0 191,000
MICRON TECHNOLOGY EQUITY US CM 595112103 60,991,787 1,922,212 SH   DFND 1 1,701,994 0 220,218
MICRON TECHNOLOGY EQUITY US CM 595112103 4,919,514 155,043 SH   DFND 2 155,043 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 41,852 1,319 SH   DFND 7 1,319 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 118,698,281 3,740,885 SH   SOLE 7 3,555,170 0 185,715
MICRON TECHNOLOGY EQUITY US CM 595112103 51,195,942 1,613,487 SH   DFND 8 658,980 0 954,507
MICRON TECHNOLOGY EQUITY US CM 595112103 794,202 25,030 SH   SOLE 8 10,853 0 14,177
MICRON TECHNOLOGY EQUITY US CM 595112103 11,794,136 371,703 SH   DFND 9 371,703 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 643,738 20,288 SH   DFND   13,688 0 6,600
MICRON TECHNOLOGY EQUITY US CM 595112103 27,387,908 863,155 SH   SOLE   421,818 0 441,337
MICRON TECHNOLOGY INC CONV BD US 595112AV5 8,281,553 2,875,000 PRN   SOLE 7 2,875,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 53,491,628 18,570,000 PRN   SOLE   18,505,000 0 65,000
MICRON TECHNOLOGY INC CONV BD US 595112AY9 3,953,196 3,602,000 PRN   SOLE 7 1,619,000 0 1,983,000
MICRON TECHNOLOGY INC CONV BD US 595112AY9 10,863,056 9,898,000 PRN   SOLE   9,855,000 0 43,000
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,288,696 13,466 SH   DFND 1 120 0 13,346
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,194,722 43,832 SH   DFND 2 43,832 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 87,853 918 SH   DFND 7 918 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 35,450,342 370,432 SH   SOLE 7 275,463 0 94,969
MID AMERICA APARTMENT COMM REST INV TS 59522J103 12,847,630 134,249 SH   DFND 8 30,661 0 103,588
MID AMERICA APARTMENT COMM REST INV TS 59522J103 713,635 7,457 SH   SOLE 8 6,069 0 1,388
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,392,213 24,997 SH   DFND 9 24,997 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 664,158 6,940 SH   DFND   4,654 0 2,286
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,091,463 42,753 SH   SOLE   39,808 0 2,945
MID PENN BANCORP INC Common Stock 59540G107 4,650 202 SH   DFND 1 202 0 0
MIDDLEBY CORP EQUITY US CM 596278101 711,611 6,927 SH   DFND 1 535 0 6,392
MIDDLEBY CORP EQUITY US CM 596278101 467,113 4,547 SH   DFND 2 4,547 0 0
MIDDLEBY CORP EQUITY US CM 596278101 4,520 44 SH   DFND 7 44 0 0
MIDDLEBY CORP EQUITY US CM 596278101 7,885,041 76,755 SH   SOLE 7 68,519 0 8,236
MIDDLEBY CORP EQUITY US CM 596278101 4,113,104 40,038 SH   DFND 8 12,600 0 27,438
MIDDLEBY CORP EQUITY US CM 596278101 111,668 1,087 SH   SOLE 8 387 0 700
MIDDLEBY CORP EQUITY US CM 596278101 221,691 2,158 SH   DFND 9 2,158 0 0
MIDDLEBY CORP EQUITY US CM 596278101 305,930 2,978 SH   DFND   1,678 0 1,300
MIDDLEBY CORP EQUITY US CM 596278101 2,009,912 19,565 SH   SOLE   18,218 0 1,347
MIDDLESEX WATER CO EQUITY US CM 596680108 336,105 6,300 SH   SOLE 7 5,800 0 500
MIDDLESEX WATER CO EQUITY US CM 596680108 202,730 3,800 SH   DFND 8 2,000 0 1,800
MIDDLESEX WATER CO EQUITY US CM 596680108 40,546 760 SH   SOLE 8 760 0 0
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MILACRON HOLDINGS CORP EQUITY US CM 59870L106 310,329 26,100 SH   SOLE 7 24,800 0 1,300
MILACRON HOLDINGS CORP EQUITY US CM 59870L106 107,331 9,027 SH   DFND 8 4,627 0 4,400
MILACRON HOLDINGS CORP EQUITY US CM 59870L106 30,070 2,529 SH   SOLE 8 2,529 0 0
HERMAN MILLER INC EQUITY US CM 600544100 319,954 10,577 SH   DFND 2 10,577 0 0
HERMAN MILLER INC EQUITY US CM 600544100 572,360 18,921 SH   SOLE 7 16,821 0 2,100
HERMAN MILLER INC EQUITY US CM 600544100 241,244 7,975 SH   DFND 8 3,075 0 4,900
HERMAN MILLER INC EQUITY US CM 600544100 70,634 2,335 SH   SOLE 8 2,335 0 0
MINDBODY INC CLASS A EQUITY US CM 60255W105 209,191 5,747 SH   DFND 2 5,747 0 0
MINDBODY INC CLASS A EQUITY US CM 60255W105 469,560 12,900 SH   SOLE 7 12,100 0 800
MINDBODY INC CLASS A EQUITY US CM 60255W105 124,488 3,420 SH   DFND 8 2,520 0 900
MINDBODY INC CLASS A EQUITY US CM 60255W105 84,230 2,314 SH   SOLE 8 2,314 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 400,760 7,806 SH   DFND 2 7,806 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 730,774 14,234 SH   SOLE 7 13,534 0 700
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 274,310 5,343 SH   DFND 8 2,178 0 3,165
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 53,548 1,043 SH   SOLE 8 1,043 0 0
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MITSUBISHI UFJ FINL GROUP INC American Depository Receipt 606822104 7,880 1,618 SH   DFND 1 1,618 0 0
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MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2,189,621 312,803 SH   DFND 1 126,403 0 186,400
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 170,100 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4,399,360 628,480 SH   SOLE 7 581,780 0 46,700
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2,273,432 324,776 SH   DFND 8 75,300 0 249,476
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 643,902 91,986 SH   SOLE 8 91,986 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 63,672 9,096 SH   DFND   9,096 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5,289,200 755,600 SH   SOLE   727,000 0 28,600
MOBILE MINI INC EQUITY US CM 60740F105 35,624 1,122 SH   DFND 1 1,122 0 0
MOBILE MINI INC EQUITY US CM 60740F105 234,125 7,374 SH   DFND 2 7,374 0 0
MOBILE MINI INC EQUITY US CM 60740F105 462,026 14,552 SH   SOLE 7 13,852 0 700
MOBILE MINI INC EQUITY US CM 60740F105 237,617 7,484 SH   DFND 8 2,684 0 4,800
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MODEL N INC EQUITY US CM 607525102 232,994 17,611 SH   SOLE 7 17,611 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 236,717 21,898 SH   SOLE 7 21,098 0 800
MOELIS &#38 CO EQUITY US CM 60786M105 408,159 11,872 SH   DFND 1 11,803 0 69
MOELIS &#38 CO EQUITY US CM 60786M105 268,233 7,802 SH   DFND 2 7,802 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 529,452 15,400 SH   SOLE 7 14,800 0 600
MOELIS &#38 CO EQUITY US CM 60786M105 163,202 4,747 SH   DFND 8 1,847 0 2,900
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MOHAWK INDS EQUITY US CM 608190104 825,855 7,061 SH   DFND 1 5 0 7,056
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MOHAWK INDS EQUITY US CM 608190104 7,485 64 SH   DFND 7 64 0 0
MOHAWK INDS EQUITY US CM 608190104 10,567,219 90,349 SH   SOLE 7 79,892 0 10,457
MOHAWK INDS EQUITY US CM 608190104 13,201,158 112,869 SH   DFND 8 24,055 0 88,814
MOHAWK INDS EQUITY US CM 608190104 725,503 6,203 SH   SOLE 8 5,511 0 692
MOHAWK INDS EQUITY US CM 608190104 1,577,790 13,490 SH   DFND 9 13,490 0 0
MOHAWK INDS EQUITY US CM 608190104 210,294 1,798 SH   DFND   298 0 1,500
MOHAWK INDS EQUITY US CM 608190104 4,773,021 40,809 SH   SOLE   38,807 0 2,002
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 909,887 7,829 SH   DFND 1 213 0 7,616
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 610,039 5,249 SH   DFND 2 5,249 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,857,036 24,583 SH   SOLE 7 20,628 0 3,955
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,215,618 19,064 SH   DFND 8 3,678 0 15,386
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 299,731 2,579 SH   SOLE 8 2,579 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 282,996 2,435 SH   DFND 9 2,435 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 273,698 2,355 SH   DFND   2,355 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 6,645,862 118,338 SH   DFND 1 118,338 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,050,080 18,698 SH   DFND 2 18,698 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 13,872 247 SH   DFND 7 247 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 14,654,109 260,935 SH   SOLE 7 243,590 0 17,345
MOLSON COORS BREWING CO EQUITY US CM 60871R209 13,074,216 232,803 SH   DFND 8 50,609 0 182,194
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,537,604 27,379 SH   SOLE 8 24,701 0 2,678
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2,633,792 46,898 SH   DFND 9 46,898 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 850,880 15,151 SH   DFND   11,051 0 4,100
MOLSON COORS BREWING CO EQUITY US CM 60871R209 4,197,735 74,746 SH   SOLE   70,102 0 4,644
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 281,421 25,491 SH   SOLE 7 24,391 0 1,100
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 134,147 12,151 SH   DFND 8 7,151 0 5,000
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 44,833 4,061 SH   SOLE 8 4,061 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 12,374 521 SH   DFND 1 521 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 5,186,074 218,361 SH   SOLE 7 158,761 0 59,600
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1,652,810 69,592 SH   DFND 8 900 0 68,692
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 418,285 17,612 SH   SOLE 8 17,612 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 81,391 3,427 SH   DFND   2,727 0 700
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1,748,000 73,600 SH   SOLE   65,900 0 7,700
MONARCH CASINO and RESORT INC Common Stock 609027107 1,983 52 SH   DFND 1 52 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 62,085,649 1,550,978 SH   DFND 1 1,323,284 0 227,694
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,242,278 155,940 SH   SOLE 1 155,940 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9,989,607 249,553 SH   DFND 2 249,553 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 144,508 3,610 SH   DFND 7 3,610 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 130,475,303 3,259,438 SH   SOLE 7 3,010,843 0 248,595
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 78,962,698 1,972,588 SH   DFND 8 853,935 0 1,118,653
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3,647,814 91,127 SH   SOLE 8 74,087 0 17,040
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 19,974,770 498,995 SH   DFND 9 498,995 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,586,029 39,621 SH   DFND   20,421 0 19,200
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 37,263,806 930,897 SH   SOLE   574,649 0 356,248
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 23,998 11,999 SH   SOLE 7 10,899 0 1,100
MONGODB INC EQUITY US CM 60937P106 409,656 4,892 SH   DFND 2 4,892 0 0
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 2,480,930 200,075 SH   SOLE 7 142,241 0 57,834
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 318,779 25,708 SH   DFND 8 3,927 0 21,781
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 42,148 3,399 SH   SOLE 8 3,399 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5,515,482 47,445 SH   DFND 1 42,638 0 4,807
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3,810,210 32,776 SH   SOLE 1 32,776 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 463,954 3,991 SH   DFND 2 3,991 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,965,090 16,904 SH   SOLE 7 14,556 0 2,348
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,019,397 8,769 SH   DFND 8 1,994 0 6,775
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 210,180 1,808 SH   SOLE 8 1,808 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 572,764 4,927 SH   DFND   4,927 0 0
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 166,964 10,758 SH   SOLE 7 10,258 0 500
MONRO INC EQUITY US CM 610236101 379,775 5,524 SH   DFND 2 5,524 0 0
MONRO INC EQUITY US CM 610236101 765,257 11,131 SH   SOLE 7 10,497 0 634
MONRO INC EQUITY US CM 610236101 382,181 5,559 SH   DFND 8 2,559 0 3,000
MONRO INC EQUITY US CM 610236101 93,088 1,354 SH   SOLE 8 1,354 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 16,000,093 325,073 SH   DFND 1 276,204 0 48,869
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,097,313 42,611 SH   DFND 2 42,611 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 25,791 524 SH   DFND 7 524 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 37,280,458 757,425 SH   SOLE 7 684,906 0 72,519
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 15,570,846 316,352 SH   DFND 8 95,490 0 220,862
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 744,698 15,130 SH   SOLE 8 9,893 0 5,237
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 4,989,136 101,364 SH   DFND 9 101,364 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 507,999 10,321 SH   DFND   6,388 0 3,933
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7,224,610 146,782 SH   SOLE   134,323 0 12,459
MOODY S CORP US 0 01 EQUITY US CM 615369105 5,203,186 37,155 SH   DFND 1 17,293 0 19,862
MOODY S CORP US 0 01 EQUITY US CM 615369105 2,270,749 16,215 SH   DFND 2 16,215 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 27,028 193 SH   DFND 7 193 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 35,829,514 255,852 SH   SOLE 7 220,860 0 34,992
MOODY S CORP US 0 01 EQUITY US CM 615369105 23,357,972 166,795 SH   DFND 8 44,997 0 121,798
MOODY S CORP US 0 01 EQUITY US CM 615369105 2,123,987 15,167 SH   SOLE 8 13,094 0 2,073
MOODY S CORP US 0 01 EQUITY US CM 615369105 6,849,777 48,913 SH   DFND 9 48,913 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 1,084,750 7,746 SH   DFND   5,755 0 1,991
MOODY S CORP US 0 01 EQUITY US CM 615369105 14,292,902 102,063 SH   SOLE   96,909 0 5,154
MOOG INC CLASS A EQUITY US CM 615394202 750,239 9,683 SH   SOLE 7 8,667 0 1,016
MOOG INC CLASS A EQUITY US CM 615394202 597,139 7,707 SH   DFND 8 2,322 0 5,385
MOOG INC CLASS A EQUITY US CM 615394202 68,027 878 SH   SOLE 8 878 0 0
MORGAN STANLEY EQUITY US CM 617446448 9,449,784 238,330 SH   DFND 1 88,687 0 149,643
MORGAN STANLEY EQUITY US CM 617446448 3,646,135 91,958 SH   DFND 2 91,958 0 0
MORGAN STANLEY EQUITY US CM 617446448 59,515 1,501 SH   DFND 7 1,501 0 0
MORGAN STANLEY EQUITY US CM 617446448 71,248,235 1,796,929 SH   SOLE 7 1,675,646 0 121,283
MORGAN STANLEY EQUITY US CM 617446448 42,237,757 1,065,265 SH   DFND 8 319,871 0 745,394
MORGAN STANLEY EQUITY US CM 617446448 1,284,224 32,389 SH   SOLE 8 17,511 0 14,878
MORGAN STANLEY EQUITY US CM 617446448 12,686,454 319,961 SH   DFND 9 319,961 0 0
MORGAN STANLEY EQUITY US CM 617446448 648,674 16,360 SH   DFND   7,060 0 9,300
MORGAN STANLEY EQUITY US CM 617446448 20,749,638 523,320 SH   SOLE   483,664 0 39,656
MORNINGSTAR INC EQUITY US CM 617700109 9,995 91 SH   DFND 1 91 0 0
MORNINGSTAR INC EQUITY US CM 617700109 964,944 8,785 SH   SOLE 7 7,985 0 800
MORNINGSTAR INC EQUITY US CM 617700109 462,536 4,211 SH   DFND 8 519 0 3,692
MORNINGSTAR INC EQUITY US CM 617700109 53,163 484 SH   SOLE 8 484 0 0
MORNINGSTAR INC EQUITY US CM 617700109 621,145 5,655 SH   DFND   5,655 0 0
MOSAIC CO THE EQUITY US CM 61945C103 1,182,509 40,483 SH   DFND 1 166 0 40,317
MOSAIC CO THE EQUITY US CM 61945C103 1,096,397 37,535 SH   DFND 2 37,535 0 0
MOSAIC CO THE EQUITY US CM 61945C103 12,122 415 SH   DFND 7 415 0 0
MOSAIC CO THE EQUITY US CM 61945C103 15,418,177 527,839 SH   SOLE 7 456,490 0 71,349
MOSAIC CO THE EQUITY US CM 61945C103 13,316,635 455,893 SH   DFND 8 109,708 0 346,185
MOSAIC CO THE EQUITY US CM 61945C103 728,644 24,945 SH   SOLE 8 20,895 0 4,050
MOSAIC CO THE EQUITY US CM 61945C103 2,751,933 94,212 SH   DFND 9 94,212 0 0
MOSAIC CO THE EQUITY US CM 61945C103 808,270 27,671 SH   DFND   21,771 0 5,900
MOSAIC CO THE EQUITY US CM 61945C103 6,846,416 234,386 SH   SOLE   222,712 0 11,674
MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 183,040 11,000 SH   SOLE 7 10,600 0 400
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,505,571 21,780 SH   DFND 1 1,822 0 19,958
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 10,579,999 91,968 SH   DFND 2 91,968 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,274,183 11,076 SH   DFND 7 11,076 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 34,200,242 297,290 SH   SOLE 7 264,642 0 32,648
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 28,140,395 244,614 SH   DFND 8 50,869 0 193,745
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,372,773 11,933 SH   SOLE 8 10,365 0 1,568
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6,566,253 57,078 SH   DFND 9 57,078 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,019,800 26,250 SH   DFND   23,050 0 3,200
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6,499,875 56,501 SH   SOLE   51,583 0 4,918
MOVADO GROUP INC Common Stock 624580106 1,802 57 SH   DFND 1 57 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 231,428 9,907 SH   DFND 2 9,907 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 520,881 22,298 SH   SOLE 7 19,898 0 2,400
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 266,084 29,240 SH   DFND 2 29,240 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 553,225 60,794 SH   SOLE 7 56,994 0 3,800
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 216,061 23,743 SH   DFND 8 6,343 0 17,400
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 59,714 6,562 SH   SOLE 8 6,562 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 310,422 26,600 SH   SOLE 7 23,200 0 3,400
MR COOPER GRP INC EQUITY US CM 62482R107 133,038 11,400 SH   DFND 8 0 0 11,400
MR COOPER GRP INC EQUITY US CM 62482R107 42,257 3,621 SH   SOLE 8 3,621 0 0
MULTI COLOR CORP EQUITY US CM 625383104 221,067 6,300 SH   SOLE 7 6,100 0 200
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,149,658 91,905 SH   DFND 1 74,486 0 17,419
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 382,614 16,358 SH   DFND 2 16,358 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,901,022 81,275 SH   SOLE 7 71,565 0 9,710
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,086,295 89,196 SH   DFND 8 26,399 0 62,797
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 161,204 6,892 SH   SOLE 8 6,892 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,062,771 45,437 SH   DFND 9 45,437 0 0
MURPHY USA INC EQUITY US CM 626755102 2,529 33 SH   DFND 1 33 0 0
MURPHY USA INC EQUITY US CM 626755102 522,225 6,814 SH   DFND 2 6,814 0 0
MURPHY USA INC EQUITY US CM 626755102 1,371,856 17,900 SH   SOLE 7 14,900 0 3,000
MURPHY USA INC EQUITY US CM 626755102 1,521,228 19,849 SH   DFND 8 6,873 0 12,976
MURPHY USA INC EQUITY US CM 626755102 79,322 1,035 SH   SOLE 8 1,035 0 0
MURPHY USA INC EQUITY US CM 626755102 311,772 4,068 SH   DFND 9 4,068 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 280,562 18,568 SH   SOLE 7 17,968 0 600
MYRIAD GENETICS INC EQUITY US CM 62855J104 372,329 12,808 SH   DFND 2 12,808 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 898,553 30,910 SH   SOLE 7 25,589 0 5,321
MYRIAD GENETICS INC EQUITY US CM 62855J104 267,822 9,213 SH   DFND 8 4,950 0 4,263
MYRIAD GENETICS INC EQUITY US CM 62855J104 121,280 4,172 SH   SOLE 8 4,172 0 0
MYOKARDIA INC EQUITY US CM 62857M105 274,544 5,619 SH   DFND 2 5,619 0 0
MYOKARDIA INC EQUITY US CM 62857M105 435,685 8,917 SH   SOLE 7 8,317 0 600
MYOKARDIA INC EQUITY US CM 62857M105 233,795 4,785 SH   DFND 8 3,127 0 1,658
MYOKARDIA INC EQUITY US CM 62857M105 54,039 1,106 SH   SOLE 8 1,106 0 0
N B T BANCORP INC EQUITY US CM 628778102 315,495 9,121 SH   DFND 2 9,121 0 0
N B T BANCORP INC EQUITY US CM 628778102 359,840 10,403 SH   SOLE 7 9,703 0 700
N B T BANCORP INC EQUITY US CM 628778102 251,919 7,283 SH   DFND 8 4,383 0 2,900
N B T BANCORP INC EQUITY US CM 628778102 113,974 3,295 SH   SOLE 8 3,295 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 7,250 1,000 SH   DFND 1 1,000 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 125,418 17,299 SH   SOLE 7 16,299 0 1,000
NCI BUILDING SYSTEMS EQUITY US CM 628852204 55,332 7,632 SH   DFND 8 4,232 0 3,400
NCI BUILDING SYSTEMS EQUITY US CM 628852204 27,043 3,730 SH   SOLE 8 3,730 0 0
NCR CORP EQUITY US CM 62886E108 350,262 15,176 SH   DFND 1 238 0 14,938
NCR CORP EQUITY US CM 62886E108 625,260 27,091 SH   DFND 2 27,091 0 0
NCR CORP EQUITY US CM 62886E108 1,142,137 49,486 SH   SOLE 7 43,045 0 6,441
NCR CORP EQUITY US CM 62886E108 1,020,921 44,234 SH   DFND 8 8,038 0 36,196
NCR CORP EQUITY US CM 62886E108 110,784 4,800 SH   SOLE 8 4,800 0 0
NII HOLDINGS INC EQUITY US CM 62913F508 112,896 25,600 SH   SOLE 7 23,900 0 1,700
NIC INC EQUITY US CM 62914B100 212,722 17,045 SH   SOLE 7 15,945 0 1,100
NIC INC EQUITY US CM 62914B100 135,558 10,862 SH   DFND 8 6,362 0 4,500
NIC INC EQUITY US CM 62914B100 30,876 2,474 SH   SOLE 8 2,474 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 433,755 24,300 SH   SOLE 7 23,000 0 1,300
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 144,978 8,122 SH   DFND 8 5,722 0 2,400
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 69,561 3,897 SH   SOLE 8 3,897 0 0
NRG ENERGY INC EQUITY US CM 629377508 4,509,688 113,881 SH   DFND 1 76,818 0 37,063
NRG ENERGY INC EQUITY US CM 629377508 1,212,235 30,612 SH   DFND 2 30,612 0 0
NRG ENERGY INC EQUITY US CM 629377508 12,316 311 SH   DFND 7 311 0 0
NRG ENERGY INC EQUITY US CM 629377508 20,587,208 519,879 SH   SOLE 7 479,385 0 40,494
NRG ENERGY INC EQUITY US CM 629377508 8,977,241 226,698 SH   DFND 8 83,185 0 143,513
NRG ENERGY INC EQUITY US CM 629377508 171,825 4,339 SH   SOLE 8 743 0 3,596
NRG ENERGY INC EQUITY US CM 629377508 2,927,826 73,935 SH   DFND 9 73,935 0 0
NRG ENERGY INC EQUITY US CM 629377508 388,793 9,818 SH   DFND   8,392 0 1,426
NRG ENERGY INC EQUITY US CM 629377508 4,254,149 107,428 SH   SOLE   97,528 0 9,900
NVE CORP NEW COM EQUITY US CM 629445206 158,710 1,813 SH   DFND 1 1,804 0 9
NVE CORP NEW COM EQUITY US CM 629445206 218,850 2,500 SH   SOLE 7 2,500 0 0
NVR INC EQUITY US CM 62944T105 1,223,369 502 SH   DFND 1 108 0 394
NVR INC EQUITY US CM 62944T105 611,684 251 SH   DFND 2 251 0 0
NVR INC EQUITY US CM 62944T105 9,748 4 SH   DFND 7 4 0 0
NVR INC EQUITY US CM 62944T105 13,669,077 5,609 SH   SOLE 7 4,928 0 681
NVR INC EQUITY US CM 62944T105 9,416,530 3,864 SH   DFND 8 817 0 3,047
NVR INC EQUITY US CM 62944T105 375,297 154 SH   SOLE 8 124 0 30
NVR INC EQUITY US CM 62944T105 2,281,023 936 SH   DFND 9 936 0 0
NVR INC EQUITY US CM 62944T105 667,735 274 SH   DFND   201 0 73
NVR INC EQUITY US CM 62944T105 2,717,244 1,115 SH   SOLE   1,029 0 86
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 6,620,328 6,600,000 PRN   SOLE 7 6,600,000 0 0
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 43,082,286 42,950,000 PRN   SOLE   42,750,000 0 200,000
NANOMETRICS INC EQUITY US CM 630077105 314,268 11,499 SH   SOLE 7 11,499 0 0
NASDAQ INC EQUITY US CM 631103108 1,242,148 15,228 SH   DFND 1 1,834 0 13,394
NASDAQ INC EQUITY US CM 631103108 815,374 9,996 SH   DFND 2 9,996 0 0
NASDAQ INC EQUITY US CM 631103108 13,459 165 SH   DFND 7 165 0 0
NASDAQ INC EQUITY US CM 631103108 13,714,935 168,137 SH   SOLE 7 149,051 0 19,086
NASDAQ INC EQUITY US CM 631103108 9,450,048 115,852 SH   DFND 8 39,672 0 76,180
NASDAQ INC EQUITY US CM 631103108 1,082,271 13,268 SH   SOLE 8 11,786 0 1,482
NASDAQ INC EQUITY US CM 631103108 2,533,483 31,059 SH   DFND 9 31,059 0 0
NASDAQ INC EQUITY US CM 631103108 1,349,984 16,550 SH   DFND   13,450 0 3,100
NASDAQ INC EQUITY US CM 631103108 3,659,719 44,866 SH   SOLE   41,785 0 3,081
NATERA INC EQUITY US CM 632307104 164,728 11,800 SH   SOLE 7 10,600 0 1,200
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5,327,050 172,564 SH   DFND 1 172,564 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 4,217,151 136,610 SH   SOLE 1 136,610 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 401,310 13,000 SH   SOLE 7 11,400 0 1,600
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 173,150 5,609 SH   DFND 8 4,609 0 1,000
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 32,938 1,067 SH   SOLE 8 1,067 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 12,632 176 SH   DFND 1 176 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 287,080 4,000 SH   SOLE 7 3,600 0 400
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 164,067 2,286 SH   DFND 8 836 0 1,450
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 38,971 543 SH   SOLE 8 543 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 154,198 23,796 SH   SOLE 7 22,696 0 1,100
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 104,231 16,085 SH   DFND 8 5,385 0 10,700
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 34,182 5,275 SH   SOLE 8 5,275 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 476,025 9,301 SH   DFND 1 313 0 8,988
NATIONAL FUEL GAS CO EQUITY US CM 636180101 475,104 9,283 SH   DFND 2 9,283 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,435,855 28,055 SH   SOLE 7 26,455 0 1,600
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,146,790 22,407 SH   DFND 8 4,383 0 18,024
NATIONAL FUEL GAS CO EQUITY US CM 636180101 161,166 3,149 SH   SOLE 8 3,149 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 863,048 16,863 SH   DFND   16,863 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 267,593 11,053 SH   DFND 2 11,053 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 500,154 20,659 SH   SOLE 7 19,500 0 1,159
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 212,976 8,797 SH   DFND 8 2,575 0 6,222
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 85,437 3,529 SH   SOLE 8 3,529 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 5,666 75 SH   DFND 1 75 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 905,196 11,983 SH   DFND 2 11,983 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 6,669,426 88,290 SH   SOLE 7 58,541 0 29,749
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,361,457 18,023 SH   DFND 8 2,849 0 15,174
NATL HEALTH INVESTORS INC REST INV TS 63633D104 121,695 1,611 SH   SOLE 8 1,611 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 548,008 12,076 SH   DFND 1 309 0 11,767
NATIONAL INSTRUMENTS EQUITY US CM 636518102 355,099 7,825 SH   DFND 2 7,825 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 2,351,410 51,816 SH   SOLE 7 45,797 0 6,019
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,042,606 22,975 SH   DFND 8 5,789 0 17,186
NATIONAL INSTRUMENTS EQUITY US CM 636518102 227,445 5,012 SH   SOLE 8 5,012 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 661,686 14,581 SH   DFND   14,581 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,265,827 49,254 SH   DFND 1 182 0 49,072
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,051,541 40,916 SH   DFND 2 40,916 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11,925 464 SH   DFND 7 464 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 14,035,464 546,127 SH   SOLE 7 470,794 0 75,333
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 12,303,232 478,725 SH   DFND 8 114,659 0 364,066
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 477,557 18,582 SH   SOLE 8 14,543 0 4,039
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2,758,253 107,325 SH   DFND 9 107,325 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 346,564 13,485 SH   DFND   7,553 0 5,932
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 6,053,403 235,541 SH   SOLE   225,392 0 10,149
NATIONAL PRESTO INDS INC Common Stock 637215104 1,754 15 SH   DFND 1 15 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,028,412 21,200 SH   DFND 1 475 0 20,725
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3,715,381 76,590 SH   DFND 2 76,590 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 502,661 10,362 SH   DFND 7 10,362 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 25,780,591 531,449 SH   SOLE 7 397,265 0 134,184
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 7,918,432 163,233 SH   DFND 8 46,044 0 117,189
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 808,953 16,676 SH   SOLE 8 14,576 0 2,100
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 353,395 7,285 SH   DFND 9 7,285 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 849,604 17,514 SH   DFND   13,214 0 4,300
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 2,916,276 60,117 SH   SOLE   56,256 0 3,861
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 847 32 SH   DFND 1 32 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3,293,423 124,468 SH   SOLE 7 84,553 0 39,915
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 606,013 22,903 SH   DFND 8 3,015 0 19,888
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 41,727 1,577 SH   SOLE 8 1,577 0 0
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NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 321,780 12,400 SH   DFND 8 2,873 0 9,527
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 45,672 1,760 SH   SOLE 8 1,760 0 0
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NAVIENT CORP EQUITY US CM 63938C108 987,900 112,134 SH   SOLE 7 99,557 0 12,577
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NAVIENT CORP EQUITY US CM 63938C108 84,884 9,635 SH   SOLE 8 9,635 0 0
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NEKTAR THERAPEUTICS EQUITY US CM 640268108 3,254,952 99,025 SH   DFND 1 68,862 0 30,163
NEKTAR THERAPEUTICS EQUITY US CM 640268108 423,234 12,876 SH   DFND 2 12,876 0 0
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NEKTAR THERAPEUTICS EQUITY US CM 640268108 184,729 5,620 SH   SOLE 8 3,920 0 1,700
NEKTAR THERAPEUTICS EQUITY US CM 640268108 98,610 3,000 SH   DFND   800 0 2,200
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NEOGEN CORP EQUITY US CM 640491106 498,636 8,748 SH   DFND 2 8,748 0 0
NEOGEN CORP EQUITY US CM 640491106 1,080,834 18,962 SH   SOLE 7 17,862 0 1,100
NEOGEN CORP EQUITY US CM 640491106 377,226 6,618 SH   DFND 8 3,352 0 3,266
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NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 159,920 34,098 SH   SOLE 7 32,498 0 1,600
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 46,637 9,944 SH   DFND 8 8,444 0 1,500
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 3,316 707 SH   SOLE 8 707 0 0
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NETAPP INC EQUITY US CM 64110D104 1,333,266 22,344 SH   DFND 2 22,344 0 0
NETAPP INC EQUITY US CM 64110D104 17,722 297 SH   DFND 7 297 0 0
NETAPP INC EQUITY US CM 64110D104 32,562,039 545,702 SH   SOLE 7 499,950 0 45,752
NETAPP INC EQUITY US CM 64110D104 23,022,536 385,831 SH   DFND 8 224,618 0 161,213
NETAPP INC EQUITY US CM 64110D104 1,192,028 19,977 SH   SOLE 8 17,322 0 2,655
NETAPP INC EQUITY US CM 64110D104 4,411,045 73,924 SH   DFND 9 73,924 0 0
NETAPP INC EQUITY US CM 64110D104 2,761,766 46,284 SH   DFND   43,884 0 2,400
NETAPP INC EQUITY US CM 64110D104 6,042,423 101,264 SH   SOLE   93,671 0 7,593
NETFLIX INC EQUITY US CM 64110L106 69,857,654 260,994 SH   DFND 1 210,474 0 50,520
NETFLIX INC EQUITY US CM 64110L106 4,797,270 17,923 SH   DFND 2 17,923 0 0
NETFLIX INC EQUITY US CM 64110L106 134,633 503 SH   DFND 7 503 0 0
NETFLIX INC EQUITY US CM 64110L106 176,169,797 658,185 SH   SOLE 7 557,101 0 101,084
NETFLIX INC EQUITY US CM 64110L106 81,103,122 303,008 SH   DFND 8 101,460 0 201,548
NETFLIX INC EQUITY US CM 64110L106 4,376,776 16,352 SH   SOLE 8 11,331 0 5,021
NETFLIX INC EQUITY US CM 64110L106 24,120,716 90,117 SH   DFND 9 90,117 0 0
NETFLIX INC EQUITY US CM 64110L106 5,127,295 19,156 SH   DFND   14,156 0 5,000
NETFLIX INC EQUITY US CM 64110L106 41,312,786 154,348 SH   SOLE   141,686 0 12,662
NETEASE INC ADR ADR-EMG MKT 64110W102 9,122,706 38,759 SH   DFND 1 26,559 0 12,200
NETEASE INC ADR ADR-EMG MKT 64110W102 6,190,231 26,300 SH   DFND 2 26,300 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 690,811 2,935 SH   DFND 7 2,935 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 254,226,668 1,080,115 SH   SOLE 7 1,044,515 0 35,600
NETEASE INC ADR ADR-EMG MKT 64110W102 45,412,053 192,939 SH   DFND 8 71,050 0 121,889
NETEASE INC ADR ADR-EMG MKT 64110W102 2,862,099 12,160 SH   SOLE 8 12,160 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 2,377,002 10,099 SH   DFND 9 10,099 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 384,830 1,635 SH   DFND   1,435 0 200
NETEASE INC ADR ADR-EMG MKT 64110W102 36,039,384 153,118 SH   SOLE   34,200 0 118,918
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NETGEAR INC EQUITY US CM 64111Q104 283,616 5,451 SH   DFND 2 5,451 0 0
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NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 24,236,696 339,402 SH   SOLE 7 333,779 0 5,623
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,394,137 19,523 SH   DFND 8 4,674 0 14,849
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 269,287 3,771 SH   SOLE 8 3,771 0 0
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 3,145,168 2,646,000 PRN   SOLE 7 2,646,000 0 0
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 19,855,210 16,704,000 PRN   SOLE   16,650,000 0 54,000
NEVRO CORP EQUITY US CM 64157F103 388,900 10,000 SH   SOLE 7 9,200 0 800
NEW GOLD INC COM NPV EQUITY CA 644535106 177,364 230,709 SH   SOLE 7 219,059 0 11,650
NEW GOLD INC COM NPV EQUITY CA 644535106 54,430 70,800 SH   DFND 8 0 0 70,800
NEW GOLD INC COM NPV EQUITY CA 644535106 1,999 2,600 SH   SOLE 8 2,600 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 20,633 26,838 SH   DFND 9 26,838 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 49,415 1,082 SH   DFND 1 1,082 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 690,667 15,123 SH   DFND 2 15,123 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3,020,203 66,131 SH   SOLE 7 63,473 0 2,658
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 902,211 19,755 SH   DFND 8 6,955 0 12,800
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 204,373 4,475 SH   SOLE 8 4,475 0 0
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 740 64 SH   DFND 1 64 0 0
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 335,472 28,995 SH   SOLE 7 24,795 0 4,200
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 7,162,187 130,673 SH   DFND 1 87,943 0 42,730
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 274,050 5,000 SH   DFND 2 5,000 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 564,543 10,300 SH   DFND 7 10,300 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 203,728,989 3,717,004 SH   SOLE 7 3,651,404 0 65,600
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 13,159,004 240,084 SH   DFND 8 124,200 0 115,884
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 1,200,777 21,908 SH   SOLE 8 21,908 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 437,000 7,973 SH   DFND   2,573 0 5,400
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 28,796,571 525,389 SH   SOLE   64,600 0 460,789
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 542,339 38,166 SH   DFND 1 1,805 0 36,361
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 548,037 38,567 SH   DFND 2 38,567 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,939,026 136,455 SH   SOLE 7 123,980 0 12,475
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,548,862 108,998 SH   DFND 8 21,857 0 87,141
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 199,096 14,011 SH   SOLE 8 14,011 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 176,829 12,444 SH   DFND 9 12,444 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 637,489 44,862 SH   DFND   44,862 0 0
NEW RELIC INC EQUITY US CM 64829B100 1,053 13 SH   DFND 1 13 0 0
NEW RELIC INC EQUITY US CM 64829B100 258,861 3,197 SH   DFND 2 3,197 0 0
NEW RELIC INC EQUITY US CM 64829B100 1,281,512 15,827 SH   SOLE 7 14,927 0 900
NEW RELIC INC EQUITY US CM 64829B100 376,268 4,647 SH   DFND 8 1,737 0 2,910
NEW RELIC INC EQUITY US CM 64829B100 119,593 1,477 SH   SOLE 8 1,477 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 149,894 36,382 SH   SOLE 7 32,482 0 3,900
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 70,135 17,023 SH   DFND 8 7,923 0 9,100
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 15,582 3,782 SH   SOLE 8 3,782 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 538,120 57,186 SH   DFND 1 186 0 57,000
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 460,130 48,898 SH   DFND 2 48,898 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,687,392 179,319 SH   SOLE 7 168,515 0 10,804
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,980,419 210,459 SH   DFND 8 66,956 0 143,503
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 224,052 23,810 SH   SOLE 8 23,810 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,417,438 150,631 SH   DFND 9 150,631 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 144,302 15,335 SH   DFND   15,335 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 254,430 43,197 SH   SOLE 7 40,597 0 2,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 61,780 10,489 SH   DFND 8 3,889 0 6,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 36,559 6,207 SH   SOLE 8 6,207 0 0
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NEW YORK TIMES CO EQUITY US CM 650111107 539,886 24,221 SH   DFND 2 24,221 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 1,136,790 51,000 SH   SOLE 7 46,241 0 4,759
NEW YORK TIMES CO EQUITY US CM 650111107 412,164 18,491 SH   DFND 8 9,091 0 9,400
NEW YORK TIMES CO EQUITY US CM 650111107 141,764 6,360 SH   SOLE 8 6,360 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 38,082,303 2,048,537 SH   DFND 1 1,855,508 0 193,029
NEWELL BRANDS INC EQUITY US CM 651229106 3,162,996 170,145 SH   DFND 2 170,145 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 10,838 583 SH   DFND 7 583 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 16,262,160 874,780 SH   SOLE 7 797,712 0 77,068
NEWELL BRANDS INC EQUITY US CM 651229106 24,812,501 1,334,723 SH   DFND 8 358,452 0 976,271
NEWELL BRANDS INC EQUITY US CM 651229106 460,902 24,793 SH   SOLE 8 18,667 0 6,126
NEWELL BRANDS INC EQUITY US CM 651229106 2,818,765 151,628 SH   DFND 9 151,628 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 202,074 10,870 SH   DFND   6,189 0 4,681
NEWELL BRANDS INC EQUITY US CM 651229106 7,906,718 425,321 SH   SOLE   295,854 0 129,467
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 346,973 23,668 SH   DFND 1 0 0 23,668
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 481,083 32,816 SH   DFND 2 32,816 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,109,235 75,664 SH   SOLE 7 69,125 0 6,539
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 725,934 49,518 SH   DFND 8 14,703 0 34,815
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 142,730 9,736 SH   SOLE 8 9,736 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 679,960 46,382 SH   DFND 9 46,382 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 414,321 28,262 SH   SOLE   28,262 0 0
NEWMARKET CORP EQUITY US CM 651587107 479,261 1,163 SH   DFND 1 366 0 797
NEWMARKET CORP EQUITY US CM 651587107 575,278 1,396 SH   DFND 2 1,396 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,454,266 3,529 SH   SOLE 7 3,029 0 500
NEWMARKET CORP EQUITY US CM 651587107 750,004 1,820 SH   DFND 8 502 0 1,318
NEWMARKET CORP EQUITY US CM 651587107 189,973 461 SH   SOLE 8 461 0 0
NEWMARKET CORP EQUITY US CM 651587107 396,843 963 SH   DFND   963 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 3,737 466 SH   DFND 1 466 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 271,990 33,914 SH   DFND 2 33,914 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 399,260 49,783 SH   SOLE 7 47,139 0 2,644
NEWMARK GRUP I EQUITY US CM 65158N102 107,588 13,415 SH   DFND 8 4,265 0 9,150
NEWMARK GRUP I EQUITY US CM 65158N102 50,109 6,248 SH   SOLE 8 6,248 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 2,457,343 70,919 SH   DFND 1 4,700 0 66,219
NEWMONT MNG CORP EQUITY US CM 651639106 16,824,377 485,552 SH   DFND 2 485,552 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 564,241 16,284 SH   DFND 7 16,284 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 28,715,702 828,736 SH   SOLE 7 740,354 0 88,382
NEWMONT MNG CORP EQUITY US CM 651639106 29,371,627 847,666 SH   DFND 8 187,717 0 659,949
NEWMONT MNG CORP EQUITY US CM 651639106 911,018 26,292 SH   SOLE 8 19,362 0 6,930
NEWMONT MNG CORP EQUITY US CM 651639106 8,744,586 252,369 SH   DFND 9 252,369 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 706,029 20,376 SH   DFND   11,930 0 8,446
NEWMONT MNG CORP EQUITY US CM 651639106 13,392,641 386,512 SH   SOLE   371,723 0 14,789
NEWPARK RESOURCES EQUITY US CM 651718504 286,541 41,709 SH   SOLE 7 38,309 0 3,400
NEWS CORP CLASS A EQUITY US CM 65249B109 479,571 42,253 SH   DFND 1 152 0 42,101
NEWS CORP CLASS A EQUITY US CM 65249B109 329,468 29,028 SH   DFND 2 29,028 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 5,062 446 SH   DFND 7 446 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 6,346,568 559,169 SH   SOLE 7 504,197 0 54,972
NEWS CORP CLASS A EQUITY US CM 65249B109 3,978,459 350,525 SH   DFND 8 128,102 0 222,423
NEWS CORP CLASS A EQUITY US CM 65249B109 94,852 8,357 SH   SOLE 8 3,509 0 4,848
NEWS CORP CLASS A EQUITY US CM 65249B109 1,146,100 100,978 SH   DFND 9 100,978 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 303,328 26,725 SH   DFND   16,804 0 9,921
NEWS CORP CLASS A EQUITY US CM 65249B109 1,642,538 144,717 SH   SOLE   134,187 0 10,530
NEWS CORP CLASS B EQUITY US CM 65249B208 141,037 12,211 SH   DFND 1 74 0 12,137
NEWS CORP CLASS B EQUITY US CM 65249B208 133,195 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 488,749 42,316 SH   DFND 8 14,797 0 27,519
NEWS CORP CLASS B EQUITY US CM 65249B208 412,485 35,713 SH   DFND 9 35,713 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 71,079 6,154 SH   DFND   6,154 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 3,217,230 278,548 SH   SOLE   1,652 0 276,896
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 9,515 121 SH   DFND 1 121 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 608,438 7,737 SH   DFND 2 7,737 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,224,110 15,566 SH   SOLE 7 14,867 0 699
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 358,834 4,563 SH   DFND 8 1,989 0 2,574
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 172,615 2,195 SH   SOLE 8 2,195 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 15,764,431 90,694 SH   DFND 1 32,432 0 58,262
NEXTERA ENERGY INC EQUITY US CM 65339F101 16,267,466 93,588 SH   DFND 2 93,588 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,441,489 8,293 SH   DFND 7 8,293 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 152,467,082 877,155 SH   SOLE 7 810,610 0 66,545
NEXTERA ENERGY INC EQUITY US CM 65339F101 89,243,360 513,424 SH   DFND 8 115,957 0 397,467
NEXTERA ENERGY INC EQUITY US CM 65339F101 2,701,337 15,541 SH   SOLE 8 10,085 0 5,456
NEXTERA ENERGY INC EQUITY US CM 65339F101 21,736,017 125,049 SH   DFND 9 125,049 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,912,194 11,001 SH   DFND   6,911 0 4,090
NEXTERA ENERGY INC EQUITY US CM 65339F101 43,083,547 247,863 SH   SOLE   234,022 0 13,841
NEXGEN ENERGY LTD EQUITY CA 65340P106 117,694 66,700 SH   SOLE 7 66,700 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 34,585 19,600 SH   DFND 8 0 0 19,600
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 29,920 695 SH   DFND 1 695 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 138,535 3,218 SH   DFND 8 3,218 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 65,049 1,511 SH   SOLE 8 1,511 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 644,920 18,400 SH   SOLE 7 17,400 0 1,000
NEXEO SOLUTIONS INC EQUITY US CM 65342H102 217,834 25,359 SH   SOLE 7 23,830 0 1,529
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 243,885 16,098 SH   SOLE 7 15,098 0 1,000
NICE LTD American Depository Receipt 653656108 675,339 6,241 SH   DFND 1 6,193 0 48
NICOLET BANKSHARES INC EQUITY US CM 65406E102 229,360 4,700 SH   SOLE 7 4,700 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 97,902,240 1,320,505 SH   DFND 1 1,167,420 0 153,085
NIKE INC CLASS B NPV EQUITY US CM 654106103 6,478,946 87,388 SH   SOLE 1 87,388 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 7,332,520 98,901 SH   DFND 2 98,901 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 110,765 1,494 SH   DFND 7 1,494 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 202,453,875 2,730,697 SH   SOLE 7 2,397,494 0 333,203
NIKE INC CLASS B NPV EQUITY US CM 654106103 99,900,313 1,347,455 SH   DFND 8 409,860 0 937,595
NIKE INC CLASS B NPV EQUITY US CM 654106103 9,294,635 125,366 SH   SOLE 8 110,560 0 14,806
NIKE INC CLASS B NPV EQUITY US CM 654106103 27,405,035 369,639 SH   DFND 9 369,639 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 7,408,217 99,922 SH   DFND   83,722 0 16,200
NIKE INC CLASS B NPV EQUITY US CM 654106103 56,617,530 763,657 SH   SOLE   726,133 0 37,524
NISOURCE INC EQUITY US CM 65473P105 1,161,588 45,822 SH   DFND 1 1,043 0 44,779
NISOURCE INC EQUITY US CM 65473P105 928,444 36,625 SH   DFND 2 36,625 0 0
NISOURCE INC EQUITY US CM 65473P105 12,219 482 SH   DFND 7 482 0 0
NISOURCE INC EQUITY US CM 65473P105 20,028,478 790,078 SH   SOLE 7 731,482 0 58,596
NISOURCE INC EQUITY US CM 65473P105 12,712,214 501,468 SH   DFND 8 108,732 0 392,736
NISOURCE INC EQUITY US CM 65473P105 997,370 39,344 SH   SOLE 8 39,344 0 0
NISOURCE INC EQUITY US CM 65473P105 1,871,413 73,823 SH   DFND 9 73,823 0 0
NISOURCE INC EQUITY US CM 65473P105 883,904 34,868 SH   DFND   23,928 0 10,940
NISOURCE INC EQUITY US CM 65473P105 10,929,805 431,156 SH   SOLE   266,334 0 164,822
NLIGHT INC EQUITY US CM 65487K100 191,562 10,774 SH   SOLE 7 10,074 0 700
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 63,958,644 1,476,423 SH   SOLE 7 266,173 0 1,210,250
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 18,596,366 429,279 SH   DFND 8 0 0 429,279
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1,871,424 43,200 SH   DFND   500 0 42,700
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 541,500 12,500 SH   SOLE   10,900 0 1,600
NOBLE ENERGY INC EQUITY US CM 655044105 1,495,491 79,717 SH   DFND 1 24,400 0 55,317
NOBLE ENERGY INC EQUITY US CM 655044105 742,708 39,590 SH   DFND 2 39,590 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 10,055 536 SH   DFND 7 536 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 13,085,682 697,531 SH   SOLE 7 615,810 0 81,721
NOBLE ENERGY INC EQUITY US CM 655044105 10,034,049 534,864 SH   DFND 8 127,625 0 407,239
NOBLE ENERGY INC EQUITY US CM 655044105 432,568 23,058 SH   SOLE 8 16,935 0 6,123
NOBLE ENERGY INC EQUITY US CM 655044105 2,034,597 108,454 SH   DFND 9 108,454 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 172,930 9,218 SH   DFND   2,718 0 6,500
NOBLE ENERGY INC EQUITY US CM 655044105 6,239,445 332,593 SH   SOLE   314,984 0 17,609
NORDSON CORP COM NPV EQUITY US CM 655663102 5,088,248 42,633 SH   DFND 1 35,746 0 6,887
NORDSON CORP COM NPV EQUITY US CM 655663102 391,587 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 2,465,652 20,659 SH   SOLE 7 17,189 0 3,470
NORDSON CORP COM NPV EQUITY US CM 655663102 1,557,517 13,050 SH   DFND 8 2,938 0 10,112
NORDSON CORP COM NPV EQUITY US CM 655663102 289,782 2,428 SH   SOLE 8 2,428 0 0
NORDSTROM INC EQUITY US CM 655664100 4,619,844 99,117 SH   DFND 1 66,362 0 32,755
NORDSTROM INC EQUITY US CM 655664100 1,249,148 26,800 SH   DFND 2 26,800 0 0
NORDSTROM INC EQUITY US CM 655664100 131,813 2,828 SH   DFND 7 2,828 0 0
NORDSTROM INC EQUITY US CM 655664100 10,148,536 217,733 SH   SOLE 7 188,432 0 29,301
NORDSTROM INC EQUITY US CM 655664100 13,244,278 284,151 SH   DFND 8 196,861 0 87,290
NORDSTROM INC EQUITY US CM 655664100 614,227 13,178 SH   SOLE 8 11,700 0 1,478
NORDSTROM INC EQUITY US CM 655664100 1,800,917 38,638 SH   DFND 9 38,638 0 0
NORDSTROM INC EQUITY US CM 655664100 1,156,068 24,803 SH   DFND   22,503 0 2,300
NORDSTROM INC EQUITY US CM 655664100 3,782,168 81,145 SH   SOLE   77,640 0 3,505
NORFOLK SOUTHERN EQUITY US CM 655844108 16,146,432 107,974 SH   DFND 1 74,980 0 32,994
NORFOLK SOUTHERN EQUITY US CM 655844108 6,591,873 44,081 SH   SOLE 1 44,081 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 2,417,763 16,168 SH   DFND 2 16,168 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 50,694 339 SH   DFND 7 339 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 61,909,560 414,000 SH   SOLE 7 366,211 0 47,789
NORFOLK SOUTHERN EQUITY US CM 655844108 40,417,073 270,276 SH   DFND 8 75,197 0 195,079
NORFOLK SOUTHERN EQUITY US CM 655844108 3,488,769 23,330 SH   SOLE 8 20,066 0 3,264
NORFOLK SOUTHERN EQUITY US CM 655844108 9,003,056 60,205 SH   DFND 9 60,205 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 1,728,832 11,561 SH   DFND   7,561 0 4,000
NORFOLK SOUTHERN EQUITY US CM 655844108 28,683,268 191,810 SH   SOLE   183,490 0 8,320
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 96,728 42,800 SH   SOLE 7 37,200 0 5,600
NORTHERN TRUST CORP EQUITY US CM 665859104 2,043,692 24,449 SH   DFND 1 71 0 24,378
NORTHERN TRUST CORP EQUITY US CM 665859104 1,490,911 17,836 SH   DFND 2 17,836 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 20,480 245 SH   DFND 7 245 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 25,326,851 302,989 SH   SOLE 7 272,962 0 30,027
NORTHERN TRUST CORP EQUITY US CM 665859104 21,045,788 251,774 SH   DFND 8 64,202 0 187,572
NORTHERN TRUST CORP EQUITY US CM 665859104 1,394,449 16,682 SH   SOLE 8 14,115 0 2,567
NORTHERN TRUST CORP EQUITY US CM 665859104 4,204,326 50,297 SH   DFND 9 50,297 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 488,500 5,844 SH   DFND   3,444 0 2,400
NORTHERN TRUST CORP EQUITY US CM 665859104 11,371,416 136,038 SH   SOLE   130,097 0 5,941
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 315,674 23,297 SH   SOLE 7 21,597 0 1,700
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 113,007 8,340 SH   DFND 8 2,340 0 6,000
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 29,200 2,155 SH   SOLE 8 2,155 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,997,356 24,489 SH   DFND 1 5,159 0 19,330
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,602,577 22,877 SH   DFND 2 22,877 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 520,413 2,125 SH   DFND 7 2,125 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 29,448,735 120,248 SH   SOLE 7 98,549 0 21,699
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 16,078,175 65,652 SH   DFND 8 36,957 0 28,695
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,037,151 4,235 SH   SOLE 8 2,297 0 1,938
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2,142,630 8,749 SH   DFND 9 8,749 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 500,331 2,043 SH   DFND   2,043 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 12,987,782 53,033 SH   SOLE   53,033 0 0
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 515,153 35,430 SH   SOLE 7 32,564 0 2,866
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 114,023 7,842 SH   DFND 8 3,209 0 4,633
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 37,949 2,610 SH   SOLE 8 2,610 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 405,239 23,922 SH   DFND 2 23,922 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 645,211 38,088 SH   SOLE 7 32,897 0 5,191
NORTHWEST BANCSHAR EQUITY US CM 667340103 216,070 12,755 SH   DFND 8 7,455 0 5,300
NORTHWEST BANCSHAR EQUITY US CM 667340103 102,792 6,068 SH   SOLE 8 6,068 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 362,760 6,000 SH   DFND 2 6,000 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,431,391 23,675 SH   SOLE 7 23,075 0 600
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 221,828 3,669 SH   DFND 8 1,769 0 1,900
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 122,552 2,027 SH   SOLE 8 2,027 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 235,794 3,900 SH   SOLE   3,900 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 6,776 114 SH   DFND 1 114 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 682,668 11,485 SH   DFND 2 11,485 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,435,416 24,149 SH   SOLE 7 23,094 0 1,055
NORTHWESTERN CORP EQUITY US CM 668074305 715,955 12,045 SH   DFND 8 2,475 0 9,570
NORTHWESTERN CORP EQUITY US CM 668074305 106,219 1,787 SH   SOLE 8 1,787 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 368,528 6,200 SH   SOLE   6,200 0 0
NOVARTIS A G American Depository Receipt 66987V109 7,398,195 86,216 SH   DFND 1 85,857 0 359
NOVAVAX INC EQUITY US CM 670002104 230,782 125,425 SH   SOLE 7 118,425 0 7,000
NOVAVAX INC EQUITY US CM 670002104 79,867 43,406 SH   DFND 8 4,706 0 38,700
NOVAVAX INC EQUITY US CM 670002104 48,675 26,454 SH   SOLE 8 26,454 0 0
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 24,743 6,000 PRN   DFND 1 6,000 0 0
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 9,873,310 2,406,000 PRN   SOLE 7 1,864,000 0 542,000
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 46,756,646 11,394,000 PRN   SOLE   11,357,000 0 37,000
NOVANTA INC NON US EQTY 67000B104 345,870 5,490 SH   DFND 2 5,490 0 0
NOVANTA INC NON US EQTY 67000B104 900,774 14,298 SH   SOLE 7 13,698 0 600
NOVANTA INC NON US EQTY 67000B104 218,421 3,467 SH   DFND 8 1,446 0 2,021
NOVANTA INC NON US EQTY 67000B104 78,498 1,246 SH   SOLE 8 1,246 0 0
NOVO NORDISK A S American Depository Receipt 670100205 454,941 9,875 SH   DFND 1 9,778 0 97
NOW INC DE EQUITY US CM 67011P100 613,766 52,729 SH   SOLE 7 46,529 0 6,200
NOW INC DE EQUITY US CM 67011P100 365,543 31,404 SH   DFND 8 5,809 0 25,595
NOW INC DE EQUITY US CM 67011P100 81,212 6,977 SH   SOLE 8 6,977 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 422,502 6,889 SH   DFND 1 91 0 6,798
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 595,208 9,705 SH   DFND 2 9,705 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,408,075 22,959 SH   SOLE 7 18,998 0 3,961
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 939,821 15,324 SH   DFND 8 4,026 0 11,298
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 127,873 2,085 SH   SOLE 8 2,085 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 497,554 37,608 SH   DFND 1 200 0 37,408
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 296,286 22,395 SH   DFND 2 22,395 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,401,441 105,929 SH   SOLE 7 99,829 0 6,100
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,057,845 79,958 SH   DFND 8 16,786 0 63,172
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 193,833 14,651 SH   SOLE 8 14,651 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 921,152 69,626 SH   DFND 9 69,626 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 1,518,150 104,700 SH   DFND 1 104,700 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 1,199,150 82,700 SH   SOLE 1 82,700 0 0
NUCOR EQUITY US CM 670346105 1,924,017 37,136 SH   DFND 1 555 0 36,581
NUCOR EQUITY US CM 670346105 6,356,621 122,691 SH   SOLE 1 122,691 0 0
NUCOR EQUITY US CM 670346105 1,703,098 32,872 SH   DFND 2 32,872 0 0
NUCOR EQUITY US CM 670346105 18,807 363 SH   DFND 7 363 0 0
NUCOR EQUITY US CM 670346105 29,788,781 574,962 SH   SOLE 7 523,206 0 51,756
NUCOR EQUITY US CM 670346105 21,640,571 417,691 SH   DFND 8 154,506 0 263,185
NUCOR EQUITY US CM 670346105 647,936 12,506 SH   SOLE 8 9,255 0 3,251
NUCOR EQUITY US CM 670346105 3,734,361 72,078 SH   DFND 9 72,078 0 0
NUCOR EQUITY US CM 670346105 1,923,342 37,123 SH   DFND   32,183 0 4,940
NUCOR EQUITY US CM 670346105 6,440,967 124,319 SH   SOLE   116,000 0 8,319
NUTANIX INC A EQUITY US CM 67059N108 772,743 18,580 SH   DFND 1 440 0 18,140
NUTANIX INC A EQUITY US CM 67059N108 260,852 6,272 SH   DFND 2 6,272 0 0
NUTANIX INC A EQUITY US CM 67059N108 2,067,523 49,712 SH   SOLE 7 41,750 0 7,962
NUTANIX INC A EQUITY US CM 67059N108 1,200,162 28,857 SH   DFND 8 7,360 0 21,497
NUTANIX INC A EQUITY US CM 67059N108 233,611 5,617 SH   SOLE 8 5,617 0 0
NVIDIA EQUITY US CM 67066G104 49,688,701 372,200 SH   DFND 1 302,078 0 70,122
NVIDIA EQUITY US CM 67066G104 3,662,439 27,434 SH   DFND 2 27,434 0 0
NVIDIA EQUITY US CM 67066G104 1,992,888 14,928 SH   DFND 7 14,928 0 0
NVIDIA EQUITY US CM 67066G104 148,156,832 1,109,789 SH   SOLE 7 975,690 0 134,099
NVIDIA EQUITY US CM 67066G104 98,677,994 739,161 SH   DFND 8 379,395 0 359,766
NVIDIA EQUITY US CM 67066G104 7,093,256 53,133 SH   SOLE 8 46,444 0 6,689
NVIDIA EQUITY US CM 67066G104 20,708,654 155,121 SH   DFND 9 155,121 0 0
NVIDIA EQUITY US CM 67066G104 4,284,816 32,096 SH   DFND   25,396 0 6,700
NVIDIA EQUITY US CM 67066G104 47,330,824 354,538 SH   SOLE   337,761 0 16,777
NUTRISYSTEM INC EQUITY US CM 67069D108 1,711 39 SH   DFND 1 39 0 0
NUTRISYSTEM INC EQUITY US CM 67069D108 480,969 10,961 SH   SOLE 7 10,261 0 700
NUVASIVE INC EQUITY US CM 670704105 430,676 8,690 SH   DFND 2 8,690 0 0
NUVASIVE INC EQUITY US CM 670704105 1,025,842 20,699 SH   SOLE 7 19,299 0 1,400
NUVASIVE INC EQUITY US CM 670704105 276,644 5,582 SH   DFND 8 2,582 0 3,000
NUVASIVE INC EQUITY US CM 670704105 90,298 1,822 SH   SOLE 8 1,822 0 0
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 334,253 11,679 SH   DFND 2 11,679 0 0
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 783,730 27,384 SH   SOLE 7 25,684 0 1,700
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 288,289 10,073 SH   DFND 8 3,873 0 6,200
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 81,309 2,841 SH   SOLE 8 2,841 0 0
NUVECTRA CORP EQUITY US CM 67075N108 3,926,747 240,315 SH   DFND 1 240,315 0 0
NUVECTRA CORP EQUITY US CM 67075N108 3,111,773 190,439 SH   SOLE 1 190,439 0 0
NUTRIEN LTD American Depository Receipt 67077M108 32,806 698 SH   DFND 1 698 0 0
OGE ENERGY CORP EQUITY US CM 670837103 3,469,923 88,541 SH   DFND 1 64,733 0 23,808
OGE ENERGY CORP EQUITY US CM 670837103 807,628 20,608 SH   DFND 2 20,608 0 0
OGE ENERGY CORP EQUITY US CM 670837103 9,092 232 SH   DFND 7 232 0 0
OGE ENERGY CORP EQUITY US CM 670837103 14,451,626 368,758 SH   SOLE 7 347,688 0 21,070
OGE ENERGY CORP EQUITY US CM 670837103 6,194,606 158,066 SH   DFND 8 77,613 0 80,453
OGE ENERGY CORP EQUITY US CM 670837103 939,855 23,982 SH   SOLE 8 23,982 0 0
OGE ENERGY CORP EQUITY US CM 670837103 354,395 9,043 SH   DFND 9 9,043 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,715,425 43,772 SH   DFND   36,472 0 7,300
OGE ENERGY CORP EQUITY US CM 670837103 7,118,002 181,628 SH   SOLE   91,919 0 89,709
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,691,562 10,721 SH   DFND 1 727 0 9,994
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,250,410 12,344 SH   DFND 2 12,344 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 330,901 961 SH   DFND 7 961 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 41,046,546 119,207 SH   SOLE 7 103,964 0 15,243
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 22,966,466 66,699 SH   DFND 8 18,574 0 48,125
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,810,143 5,257 SH   SOLE 8 4,372 0 885
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,439,315 18,701 SH   DFND 9 18,701 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,171,623 9,211 SH   DFND   8,453 0 758
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 9,959,401 28,924 SH   SOLE   26,509 0 2,415
OFG BANCORP EQUITY US CM 67103X102 316,839 19,249 SH   SOLE 7 17,649 0 1,600
OSI SYSTEMS INC EQUITY US CM 671044105 36,650 500 SH   DFND 1 500 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 476,377 6,499 SH   SOLE 7 6,299 0 200
OSI SYSTEMS INC EQUITY US CM 671044105 213,963 2,919 SH   DFND 8 1,719 0 1,200
OSI SYSTEMS INC EQUITY US CM 671044105 26,755 365 SH   SOLE 8 365 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 448,566 81,115 SH   DFND 1 80,201 0 914
OASIS PETROLEUM INC EQUITY US CM 674215108 271,042 49,013 SH   DFND 2 49,013 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 592,252 107,098 SH   SOLE 7 98,698 0 8,400
OASIS PETROLEUM INC EQUITY US CM 674215108 452,044 81,744 SH   DFND 8 22,261 0 59,483
OASIS PETROLEUM INC EQUITY US CM 674215108 53,569 9,687 SH   SOLE 8 9,687 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 84,415 15,265 SH   DFND 9 15,265 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 299,958 54,242 SH   SOLE   54,242 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5,812,563 94,698 SH   DFND 1 3,367 0 91,331
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6,481,912 105,603 SH   SOLE 1 105,603 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4,334,165 70,612 SH   DFND 2 70,612 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 348,332 5,675 SH   DFND 7 5,675 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 69,113,205 1,125,989 SH   SOLE 7 996,574 0 129,415
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 44,671,198 727,781 SH   DFND 8 181,277 0 546,504
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,583,850 25,804 SH   SOLE 8 16,986 0 8,818
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10,833,079 176,492 SH   DFND 9 176,492 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,902,105 30,989 SH   DFND   20,541 0 10,448
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 18,470,960 300,928 SH   SOLE   278,422 0 22,506
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 286,213 23,654 SH   DFND 2 23,654 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 568,882 47,015 SH   SOLE 7 40,870 0 6,145
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 381,949 31,566 SH   DFND 8 5,621 0 25,945
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 48,993 4,049 SH   SOLE 8 4,049 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 389,423 17,300 SH   SOLE 7 16,400 0 900
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 184,199 8,183 SH   DFND 8 4,883 0 3,300
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 58,256 2,588 SH   SOLE 8 2,588 0 0
OCWEN FINANCIAL CORP EQUITY US CM 675746309 31,892 23,800 SH   SOLE 7 21,700 0 2,100
OCWEN FINANCIAL CORP EQUITY US CM 675746309 31,853 23,771 SH   DFND 8 1,771 0 22,000
OCWEN FINANCIAL CORP EQUITY US CM 675746309 6,466 4,825 SH   SOLE 8 4,825 0 0
OFFICE DEPOT EQUITY US CM 676220106 516,253 200,098 SH   SOLE 7 168,362 0 31,736
OFFICE DEPOT EQUITY US CM 676220106 536,191 207,826 SH   DFND 8 38,856 0 168,970
OFFICE DEPOT EQUITY US CM 676220106 39,435 15,285 SH   SOLE 8 15,285 0 0
OFFICE DEPOT EQUITY US CM 676220106 195,450 75,756 SH   DFND 9 75,756 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 153,096 10,721 SH   DFND 2 10,721 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 370,523 25,947 SH   SOLE 7 22,047 0 3,900
OKTA INC EQUITY US CM 679295105 690,890 10,829 SH   DFND 1 0 0 10,829
OKTA INC EQUITY US CM 679295105 377,441 5,916 SH   DFND 2 5,916 0 0
OKTA INC EQUITY US CM 679295105 217,749 3,413 SH   SOLE 7 0 0 3,413
OKTA INC EQUITY US CM 679295105 453,873 7,114 SH   DFND 8 0 0 7,114
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 956,801 7,748 SH   DFND 1 210 0 7,538
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 578,427 4,684 SH   DFND 2 4,684 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 7,903 64 SH   DFND 7 64 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 11,256,237 91,151 SH   SOLE 7 80,129 0 11,022
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 4,911,444 39,772 SH   DFND 8 14,833 0 24,939
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 311,195 2,520 SH   SOLE 8 1,820 0 700
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,878,406 15,211 SH   DFND 9 15,211 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 960,629 7,779 SH   DFND   6,879 0 900
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,261,967 18,317 SH   SOLE   16,799 0 1,518
OLD NATL BANCORP IND EQUITY US CM 680033107 550,612 35,754 SH   DFND 2 35,754 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 766,550 49,776 SH   SOLE 7 46,376 0 3,400
OLD NATL BANCORP IND EQUITY US CM 680033107 288,119 18,709 SH   DFND 8 6,609 0 12,100
OLD NATL BANCORP IND EQUITY US CM 680033107 111,019 7,209 SH   SOLE 8 7,209 0 0
OLD REPUBLIC EQUITY US CM 680223104 625,163 30,392 SH   DFND 1 1,030 0 29,362
OLD REPUBLIC EQUITY US CM 680223104 6,234,746 303,099 SH   SOLE 1 303,099 0 0
OLD REPUBLIC EQUITY US CM 680223104 630,183 30,636 SH   DFND 2 30,636 0 0
OLD REPUBLIC EQUITY US CM 680223104 3,969,393 192,970 SH   SOLE 7 183,059 0 9,911
OLD REPUBLIC EQUITY US CM 680223104 2,061,114 100,200 SH   DFND 8 27,957 0 72,243
OLD REPUBLIC EQUITY US CM 680223104 244,516 11,887 SH   SOLE 8 11,887 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,415,627 68,820 SH   DFND 9 68,820 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,379,075 67,043 SH   DFND   67,043 0 0
OLIN CORP EQUITY US CM 680665205 352,810 17,544 SH   DFND 1 41 0 17,503
OLIN CORP EQUITY US CM 680665205 547,575 27,229 SH   DFND 2 27,229 0 0
OLIN CORP EQUITY US CM 680665205 1,309,081 65,096 SH   SOLE 7 61,896 0 3,200
OLIN CORP EQUITY US CM 680665205 927,895 46,141 SH   DFND 8 10,194 0 35,947
OLIN CORP EQUITY US CM 680665205 129,126 6,421 SH   SOLE 8 6,421 0 0
OLIN CORP EQUITY US CM 680665205 262,757 13,066 SH   DFND 9 13,066 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6,575,777 98,869 SH   DFND 1 98,869 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 5,104,177 76,743 SH   SOLE 1 76,743 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 460,316 6,921 SH   DFND 2 6,921 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,196,249 17,986 SH   SOLE 7 16,986 0 1,000
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 423,469 6,367 SH   DFND 8 2,867 0 3,500
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 142,531 2,143 SH   SOLE 8 2,143 0 0
OLYMPIC STEEL INC Common Stock 68162K106 3,339 234 SH   DFND 1 234 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,109,678 28,805 SH   DFND 1 1,016 0 27,789
OMNICOM GROUP INC EQUITY US CM 681919106 6,520,191 89,025 SH   SOLE 1 89,025 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 3,831,477 52,314 SH   DFND 2 52,314 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 18,237 249 SH   DFND 7 249 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 36,312,319 495,799 SH   SOLE 7 448,986 0 46,813
OMNICOM GROUP INC EQUITY US CM 681919106 17,363,300 237,074 SH   DFND 8 87,134 0 149,940
OMNICOM GROUP INC EQUITY US CM 681919106 2,161,092 29,507 SH   SOLE 8 26,780 0 2,727
OMNICOM GROUP INC EQUITY US CM 681919106 5,213,077 71,178 SH   DFND 9 71,178 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 3,392,330 46,318 SH   DFND   41,651 0 4,667
OMNICOM GROUP INC EQUITY US CM 681919106 6,405,498 87,459 SH   SOLE   80,873 0 6,586
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 904,726 25,739 SH   DFND 1 390 0 25,349
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,510,536 42,974 SH   DFND 2 42,974 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 15,430,041 438,977 SH   SOLE 7 295,088 0 143,889
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4,221,023 120,086 SH   DFND 8 12,502 0 107,584
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 263,977 7,510 SH   SOLE 8 7,510 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 281,305 8,003 SH   DFND   8,003 0 0
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 132,651 18,097 SH   SOLE 7 16,897 0 1,200
OMNICELL INC EQUITY US CM 68213N109 2,205 36 SH   DFND 1 36 0 0
OMNICELL INC EQUITY US CM 68213N109 417,167 6,812 SH   DFND 2 6,812 0 0
OMNICELL INC EQUITY US CM 68213N109 936,237 15,288 SH   SOLE 7 14,588 0 700
OMNICELL INC EQUITY US CM 68213N109 338,596 5,529 SH   DFND 8 1,729 0 3,800
OMNICELL INC EQUITY US CM 68213N109 100,617 1,643 SH   SOLE 8 1,643 0 0
OMEROS CORP EQUITY US CM 682143102 320,832 28,800 SH   SOLE 7 28,100 0 700
ON DECK CAPITAL INC EQUITY US CM 682163100 177,991 30,168 SH   SOLE 7 27,868 0 2,300
ON DECK CAPITAL INC EQUITY US CM 682163100 64,900 11,000 SH   DFND 8 0 0 11,000
ON DECK CAPITAL INC EQUITY US CM 682163100 3,817 647 SH   SOLE 8 647 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2,594,877 157,170 SH   DFND 1 108,788 0 48,382
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 560,399 33,943 SH   DFND 2 33,943 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 8,519 516 SH   DFND 7 516 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 12,025,950 728,404 SH   SOLE 7 657,227 0 71,177
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5,106,164 309,277 SH   DFND 8 123,615 0 185,662
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 280,802 17,008 SH   SOLE 8 12,508 0 4,500
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 267,346 16,193 SH   DFND 9 16,193 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 374,232 22,667 SH   DFND   18,967 0 3,700
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 4,410,878 267,164 SH   SOLE   134,727 0 132,437
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 109,794 100,000 PRN   SOLE   0 0 100,000
ON SEMICONDUCTOR CORP CONV BD US 682189AP0 6,052,521 5,660,000 PRN   SOLE 7 5,660,000 0 0
ON SEMICONDUCTOR CORP CONV BD US 682189AP0 32,390,612 30,290,000 PRN   SOLE   30,290,000 0 0
ONE GAS INC EQUITY US CM 68235P108 40,437 508 SH   DFND 1 508 0 0
ONE GAS INC EQUITY US CM 68235P108 730,171 9,173 SH   DFND 2 9,173 0 0
ONE GAS INC EQUITY US CM 68235P108 1,548,937 19,459 SH   SOLE 7 17,866 0 1,593
ONE GAS INC EQUITY US CM 68235P108 889,132 11,170 SH   DFND 8 4,003 0 7,167
ONE GAS INC EQUITY US CM 68235P108 202,582 2,545 SH   SOLE 8 2,545 0 0
ONE GAS INC EQUITY US CM 68235P108 517,400 6,500 SH   SOLE   6,500 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 4,183 342 SH   DFND 1 342 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 215,248 17,600 SH   SOLE 7 16,800 0 800
ONEOK INC EQUITY US CM 682680103 2,885,839 53,491 SH   DFND 1 2,275 0 51,216
ONEOK INC EQUITY US CM 682680103 2,273,939 42,149 SH   DFND 2 42,149 0 0
ONEOK INC EQUITY US CM 682680103 26,112 484 SH   DFND 7 484 0 0
ONEOK INC EQUITY US CM 682680103 31,930,469 591,853 SH   SOLE 7 514,722 0 77,131
ONEOK INC EQUITY US CM 682680103 22,584,549 418,620 SH   DFND 8 92,478 0 326,142
ONEOK INC EQUITY US CM 682680103 1,239,070 22,967 SH   SOLE 8 17,881 0 5,086
ONEOK INC EQUITY US CM 682680103 4,999,439 92,668 SH   DFND 9 92,668 0 0
ONEOK INC EQUITY US CM 682680103 616,325 11,424 SH   DFND   5,924 0 5,500
ONEOK INC EQUITY US CM 682680103 16,442,018 304,764 SH   SOLE   293,265 0 11,499
ONEMAIN HLDGS INC EQUITY US CM 68268W103 420,023 17,292 SH   DFND 2 17,292 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 838,005 34,500 SH   SOLE 7 32,159 0 2,341
ONEMAIN HLDGS INC EQUITY US CM 68268W103 555,075 22,852 SH   DFND 8 4,113 0 18,739
ONEMAIN HLDGS INC EQUITY US CM 68268W103 106,730 4,394 SH   SOLE 8 4,394 0 0
OPEN TEXT CORP American Depository Receipt 683715106 6,781 208 SH   DFND 1 208 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 182,572 60,655 SH   DFND 2 60,655 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 547,992 182,057 SH   SOLE 7 175,607 0 6,450
OPKO HEALTH INC EQUITY US CM 68375N103 142,611 47,379 SH   DFND 8 15,579 0 31,800
OPKO HEALTH INC EQUITY US CM 68375N103 31,599 10,498 SH   SOLE 8 10,498 0 0
ORACLE CORP COM EQUITY US CM 68389X105 24,667,433 546,344 SH   DFND 1 186,720 0 359,624
ORACLE CORP COM EQUITY US CM 68389X105 6,590,681 145,973 SH   SOLE 1 145,973 0 0
ORACLE CORP COM EQUITY US CM 68389X105 11,882,712 263,183 SH   DFND 2 263,183 0 0
ORACLE CORP COM EQUITY US CM 68389X105 250,899 5,557 SH   DFND 7 5,557 0 0
ORACLE CORP COM EQUITY US CM 68389X105 245,338,328 5,433,850 SH   SOLE 7 4,925,885 0 507,965
ORACLE CORP COM EQUITY US CM 68389X105 120,263,888 2,663,652 SH   DFND 8 1,178,493 0 1,485,159
ORACLE CORP COM EQUITY US CM 68389X105 5,843,042 129,414 SH   SOLE 8 94,940 0 34,474
ORACLE CORP COM EQUITY US CM 68389X105 29,934,856 663,009 SH   DFND 9 663,009 0 0
ORACLE CORP COM EQUITY US CM 68389X105 2,618,519 57,996 SH   DFND   20,488 0 37,508
ORACLE CORP COM EQUITY US CM 68389X105 54,007,662 1,196,183 SH   SOLE   1,109,295 0 86,888
OPUS BANK EQUITY US CM 684000102 262,506 13,400 SH   SOLE 7 12,700 0 700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 326,993 27,996 SH   SOLE 7 26,296 0 1,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 66,576 5,700 SH   DFND 8 3,600 0 2,100
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 50,644 4,336 SH   SOLE 8 4,336 0 0
ORBCOMM INC EQUITY US CM 68555P100 197,414 23,900 SH   SOLE 7 21,500 0 2,400
ORBCOMM INC EQUITY US CM 68555P100 123,743 14,981 SH   DFND 8 7,981 0 7,000
ORBCOMM INC EQUITY US CM 68555P100 34,287 4,151 SH   SOLE 8 4,151 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 1,003,349 29,441 SH   DFND 1 29,441 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 778,115 22,832 SH   SOLE 1 22,832 0 0
ORIX CORP American Depository Receipt 686330101 529,542 7,401 SH   DFND 1 7,357 0 44
ORITANI FINL CORP COM EQUITY US CM 68633D103 272,728 18,490 SH   SOLE 7 17,190 0 1,300
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 433,672 8,292 SH   DFND 2 8,292 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 724,512 13,853 SH   SOLE 7 13,153 0 700
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 210,926 4,033 SH   DFND 8 2,133 0 1,900
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 106,901 2,044 SH   SOLE 8 2,044 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 315,517 6,011 SH   SOLE 7 5,400 0 611
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 217,256 4,139 SH   DFND 8 2,839 0 1,300
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 75,586 1,440 SH   SOLE 8 1,440 0 0
OSHKOSH CORP EQUITY US CM 688239201 711,748 11,609 SH   DFND 1 2,976 0 8,633
OSHKOSH CORP EQUITY US CM 688239201 719,350 11,733 SH   DFND 2 11,733 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,669,900 27,237 SH   SOLE 7 25,537 0 1,700
OSHKOSH CORP EQUITY US CM 688239201 1,405,532 22,925 SH   DFND 8 4,570 0 18,355
OSHKOSH CORP EQUITY US CM 688239201 233,223 3,804 SH   SOLE 8 3,804 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 103,741 11,837 SH   DFND 2 11,837 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 443,340 50,586 SH   SOLE 7 45,886 0 4,700
OTTER TAIL CORP EQUITY US CM 689648103 323,851 6,524 SH   DFND 2 6,524 0 0
OTTER TAIL CORP EQUITY US CM 689648103 649,093 13,076 SH   SOLE 7 12,376 0 700
OTTER TAIL CORP EQUITY US CM 689648103 218,714 4,406 SH   DFND 8 1,206 0 3,200
OTTER TAIL CORP EQUITY US CM 689648103 99,727 2,009 SH   SOLE 8 2,009 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 308,276 17,013 SH   DFND 1 0 0 17,013
OUTFRONT MEDIA INC REST INV TS 69007J106 872,514 48,152 SH   DFND 2 48,152 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,046,049 57,729 SH   SOLE 7 50,536 0 7,193
OUTFRONT MEDIA INC REST INV TS 69007J106 979,241 54,042 SH   DFND 8 8,274 0 45,768
OUTFRONT MEDIA INC REST INV TS 69007J106 109,046 6,018 SH   SOLE 8 6,018 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 206,912 11,419 SH   DFND   11,419 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,203,077 66,395 SH   SOLE   0 0 66,395
OWENS AND MINOR INC EQUITY US CM 690732102 212,675 33,598 SH   SOLE 7 26,098 0 7,500
OWENS AND MINOR INC EQUITY US CM 690732102 234,932 37,114 SH   DFND 8 6,967 0 30,147
OWENS AND MINOR INC EQUITY US CM 690732102 15,914 2,514 SH   SOLE 8 2,514 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 67,212 10,618 SH   DFND 9 10,618 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 4,088,073 92,953 SH   DFND 1 63,796 0 29,157
OWENS CORNING USD0 01 EQUITY US CM 690742101 481,317 10,944 SH   DFND 2 10,944 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 5,673 129 SH   DFND 7 129 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 8,060,698 183,281 SH   SOLE 7 164,635 0 18,646
OWENS CORNING USD0 01 EQUITY US CM 690742101 12,144,109 276,128 SH   DFND 8 164,040 0 112,088
OWENS CORNING USD0 01 EQUITY US CM 690742101 411,433 9,355 SH   SOLE 8 8,355 0 1,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 171,874 3,908 SH   DFND   1,808 0 2,100
OWENS CORNING USD0 01 EQUITY US CM 690742101 3,234,597 73,547 SH   SOLE   70,411 0 3,136
OWENS ILLINOIS INC EQUITY US CM 690768403 344,817 20,001 SH   DFND 1 0 0 20,001
OWENS ILLINOIS INC EQUITY US CM 690768403 627,208 36,381 SH   DFND 2 36,381 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 1,240,883 71,977 SH   SOLE 7 65,317 0 6,660
OWENS ILLINOIS INC EQUITY US CM 690768403 1,216,696 70,574 SH   DFND 8 10,413 0 60,161
OWENS ILLINOIS INC EQUITY US CM 690768403 145,868 8,461 SH   SOLE 8 8,461 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 256,169 14,859 SH   DFND 9 14,859 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 362,304 5,100 SH   SOLE 7 4,900 0 200
PBF ENERGY INC EQUITY US CM 69318G106 1,852,520 56,704 SH   DFND 1 43,468 0 13,236
PBF ENERGY INC EQUITY US CM 69318G106 279,655 8,560 SH   DFND 2 8,560 0 0
PBF ENERGY INC EQUITY US CM 69318G106 1,499,292 45,892 SH   SOLE 7 39,824 0 6,068
PBF ENERGY INC EQUITY US CM 69318G106 2,099,766 64,272 SH   DFND 8 16,994 0 47,278
PBF ENERGY INC EQUITY US CM 69318G106 187,624 5,743 SH   SOLE 8 5,743 0 0
PBF ENERGY INC EQUITY US CM 69318G106 415,464 12,717 SH   DFND 9 12,717 0 0
PBF ENERGY INC EQUITY US CM 69318G106 268,907 8,231 SH   DFND   8,231 0 0
PDC ENERGY INC EQUITY US CM 69327R101 99,607 3,347 SH   DFND 1 3,347 0 0
PDC ENERGY INC EQUITY US CM 69327R101 334,800 11,250 SH   DFND 2 11,250 0 0
PDC ENERGY INC EQUITY US CM 69327R101 702,515 23,606 SH   SOLE 7 22,506 0 1,100
PDC ENERGY INC EQUITY US CM 69327R101 394,439 13,254 SH   DFND 8 4,188 0 9,066
PDC ENERGY INC EQUITY US CM 69327R101 92,494 3,108 SH   SOLE 8 3,108 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 188,832 22,400 SH   SOLE 7 21,600 0 800
PDL BIO PHARMA INC EQUITY US CM 69329Y104 237,788 81,996 SH   SOLE 7 79,296 0 2,700
PDL BIO PHARMA INC EQUITY US CM 69329Y104 45,890 15,824 SH   DFND 8 3,924 0 11,900
PG AND E CORP EQUITY US CM 69331C108 1,544,700 65,040 SH   DFND 1 5,153 0 59,887
PG AND E CORP EQUITY US CM 69331C108 1,139,596 47,983 SH   DFND 2 47,983 0 0
PG AND E CORP EQUITY US CM 69331C108 14,915 628 SH   DFND 7 628 0 0
PG AND E CORP EQUITY US CM 69331C108 25,134,554 1,058,297 SH   SOLE 7 991,071 0 67,226
PG AND E CORP EQUITY US CM 69331C108 11,946,250 503,000 SH   DFND 8 161,499 0 341,501
PG AND E CORP EQUITY US CM 69331C108 791,018 33,306 SH   SOLE 8 27,178 0 6,128
PG AND E CORP EQUITY US CM 69331C108 4,688,986 197,431 SH   DFND 9 197,431 0 0
PG AND E CORP EQUITY US CM 69331C108 197,458 8,314 SH   DFND   2,514 0 5,800
PG AND E CORP EQUITY US CM 69331C108 6,443,708 271,314 SH   SOLE   256,777 0 14,537
PGT INNOVATIONS INC EQUITY US CM 69336V101 265,963 16,780 SH   SOLE 7 15,880 0 900
PGT INNOVATIONS INC EQUITY US CM 69336V101 115,705 7,300 SH   DFND 8 0 0 7,300
PGT INNOVATIONS INC EQUITY US CM 69336V101 55,998 3,533 SH   SOLE 8 3,533 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 294,576 7,600 SH   SOLE 7 7,600 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 234,382 6,047 SH   DFND 8 3,247 0 2,800
PJT PARTNERS INC EQUITY US CM 69343T107 15,194 392 SH   SOLE 8 392 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 8,371,691 71,608 SH   DFND 1 3,879 0 67,729
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6,710,400 57,398 SH   SOLE 1 57,398 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3,101,856 26,532 SH   DFND 2 26,532 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 61,845 529 SH   DFND 7 529 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 77,755,788 665,091 SH   SOLE 7 606,573 0 58,518
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 58,830,281 503,210 SH   DFND 8 118,384 0 384,826
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4,514,246 38,613 SH   SOLE 8 33,247 0 5,366
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14,057,025 120,238 SH   DFND 9 120,238 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1,011,155 8,649 SH   DFND   4,749 0 3,900
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 34,410,822 294,336 SH   SOLE   282,072 0 12,264
POSCO ADR ADR-EMG MKT 693483109 2,198 40 SH   DFND 1 40 0 0
POSCO ADR ADR-EMG MKT 693483109 2,075,084 37,770 SH   DFND 7 6,770 0 31,000
POSCO ADR ADR-EMG MKT 693483109 1,087,812 19,800 SH   SOLE 7 19,800 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 36,940 899 SH   DFND 1 899 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 755,234 18,380 SH   DFND 2 18,380 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,506,729 36,669 SH   SOLE 7 34,111 0 2,558
PNM RESOURCES INC EQUITY US CM 69349H107 874,765 21,289 SH   DFND 8 6,664 0 14,625
PNM RESOURCES INC EQUITY US CM 69349H107 110,162 2,681 SH   SOLE 8 2,681 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 398,573 9,700 SH   SOLE   9,700 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,402,331 43,063 SH   DFND 1 612 0 42,451
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6,825,386 66,765 SH   SOLE 1 66,765 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,463,729 14,318 SH   DFND 2 14,318 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 30,873 302 SH   DFND 7 302 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 40,371,343 394,907 SH   SOLE 7 352,982 0 41,925
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 27,414,611 268,166 SH   DFND 8 87,781 0 180,385
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,990,112 19,467 SH   SOLE 8 16,403 0 3,064
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 8,054,191 78,785 SH   DFND 9 78,785 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,728,300 16,906 SH   DFND   12,706 0 4,200
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 9,619,536 94,097 SH   SOLE   86,715 0 7,382
PPL CORPORATION EQUITY US CM 69351T106 2,359,492 83,286 SH   DFND 1 916 0 82,370
PPL CORPORATION EQUITY US CM 69351T106 2,678,686 94,553 SH   DFND 2 94,553 0 0
PPL CORPORATION EQUITY US CM 69351T106 112,583 3,974 SH   DFND 7 3,974 0 0
PPL CORPORATION EQUITY US CM 69351T106 41,853,297 1,477,349 SH   SOLE 7 1,400,718 0 76,631
PPL CORPORATION EQUITY US CM 69351T106 20,176,569 712,198 SH   DFND 8 207,885 0 504,313
PPL CORPORATION EQUITY US CM 69351T106 734,370 25,922 SH   SOLE 8 25,922 0 0
PPL CORPORATION EQUITY US CM 69351T106 5,103,480 180,144 SH   DFND 9 180,144 0 0
PPL CORPORATION EQUITY US CM 69351T106 1,466,446 51,763 SH   DFND   37,963 0 13,800
PPL CORPORATION EQUITY US CM 69351T106 31,808,329 1,122,779 SH   SOLE   1,104,330 0 18,449
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 601,510 6,541 SH   DFND 1 21 0 6,520
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 375,381 4,082 SH   DFND 2 4,082 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,813,359 19,719 SH   SOLE 7 16,404 0 3,315
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,124,946 12,233 SH   DFND 8 3,214 0 9,019
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 235,510 2,561 SH   SOLE 8 2,561 0 0
PRA GROUP INC EQUITY US CM 69354N106 372,861 15,300 SH   SOLE 7 13,400 0 1,900
PPDAI GROUP INC ADS REP 5 A ORD ADR-EMG MKT 69354V108 56,160 15,600 SH   DFND 2 15,600 0 0
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PS BUSINESS PARKS REST INV TS 69360J107 5,638,371 43,041 SH   SOLE 7 28,846 0 14,195
PS BUSINESS PARKS REST INV TS 69360J107 907,437 6,927 SH   DFND 8 1,553 0 5,374
PS BUSINESS PARKS REST INV TS 69360J107 87,508 668 SH   SOLE 8 668 0 0
PVH CORP EQUITY US CM 693656100 873,823 9,401 SH   DFND 1 276 0 9,125
PVH CORP EQUITY US CM 693656100 577,312 6,211 SH   DFND 2 6,211 0 0
PVH CORP EQUITY US CM 693656100 9,760 105 SH   DFND 7 105 0 0
PVH CORP EQUITY US CM 693656100 10,027,446 107,880 SH   SOLE 7 95,291 0 12,589
PVH CORP EQUITY US CM 693656100 14,274,331 153,570 SH   DFND 8 27,316 0 126,254
PVH CORP EQUITY US CM 693656100 580,101 6,241 SH   SOLE 8 5,353 0 888
PVH CORP EQUITY US CM 693656100 1,621,606 17,446 SH   DFND 9 17,446 0 0
PVH CORP EQUITY US CM 693656100 433,983 4,669 SH   DFND   2,911 0 1,758
PVH CORP EQUITY US CM 693656100 4,247,257 45,694 SH   SOLE   43,632 0 2,062
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PTC THERAPEUTICS INC EQUITY US CM 69366J200 8,946,160 260,669 SH   SOLE 7 259,069 0 1,600
PTC THERAPEUTICS INC EQUITY US CM 69366J200 163,398 4,761 SH   DFND 8 2,556 0 2,205
PTC THERAPEUTICS INC EQUITY US CM 69366J200 80,686 2,351 SH   SOLE 8 2,351 0 0
PTC THERAPEUTICS INC CONV BD US 69366JAB7 1,189,397 1,200,000 PRN   SOLE 7 1,200,000 0 0
PTC THERAPEUTICS INC CONV BD US 69366JAB7 10,010,756 10,100,000 PRN   SOLE   10,075,000 0 25,000
PTC INC EQUITY US CM 69370C100 8,119,558 97,944 SH   DFND 1 84,516 0 13,428
PTC INC EQUITY US CM 69370C100 710,536 8,571 SH   DFND 2 8,571 0 0
PTC INC EQUITY US CM 69370C100 7,129 86 SH   DFND 7 86 0 0
PTC INC EQUITY US CM 69370C100 40,114,647 483,892 SH   SOLE 7 464,207 0 19,685
PTC INC EQUITY US CM 69370C100 5,259,093 63,439 SH   DFND 8 23,519 0 39,920
PTC INC EQUITY US CM 69370C100 225,571 2,721 SH   SOLE 8 1,419 0 1,302
PTC INC EQUITY US CM 69370C100 1,826,867 22,037 SH   DFND 9 22,037 0 0
PTC INC EQUITY US CM 69370C100 837,290 10,100 SH   DFND   8,592 0 1,508
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PACCAR INC EQUITY US CM 693718108 2,044,755 35,785 SH   DFND 2 35,785 0 0
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PACCAR INC EQUITY US CM 693718108 30,735,263 537,894 SH   SOLE 7 479,971 0 57,923
PACCAR INC EQUITY US CM 693718108 28,570,515 500,009 SH   DFND 8 280,784 0 219,225
PACCAR INC EQUITY US CM 693718108 948,924 16,607 SH   SOLE 8 12,333 0 4,274
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PACCAR INC EQUITY US CM 693718108 1,482,954 25,953 SH   DFND   20,453 0 5,500
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PACER FDS TR Exchange Traded Fund 69374H105 50,290 1,748 SH   DFND 1 1,748 0 0
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PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 383 15 SH   DFND 1 15 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 393,927 15,436 SH   SOLE 7 14,436 0 1,000
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PACIRA PHARMACEUTICALS CONV BD US 695127AD2 32,049,955 32,260,000 PRN   SOLE   32,157,000 0 103,000
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PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 786,861 9,428 SH   DFND 2 9,428 0 0
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PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 11,612,207 139,135 SH   SOLE 7 122,655 0 16,480
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PALO ALTO NETWORKS INC EQUITY US CM 697435105 13,690,597 72,687 SH   DFND 8 17,834 0 54,853
PALO ALTO NETWORKS INC EQUITY US CM 697435105 425,483 2,259 SH   SOLE 8 1,169 0 1,090
PALO ALTO NETWORKS INC EQUITY US CM 697435105 3,768,130 20,006 SH   DFND 9 20,006 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 347,129 1,843 SH   DFND   1,060 0 783
PALO ALTO NETWORKS INC EQUITY US CM 697435105 5,708,512 30,308 SH   SOLE   27,472 0 2,836
PALO ALTO NETWORKS INC Corporate Bond 697435AB1 3,394 2,000 PRN   DFND 1 2,000 0 0
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PARAMOUNT GROUP INC REST INV TS 69924R108 5,757,341 458,387 SH   SOLE 7 305,577 0 152,810
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PARAMOUNT GROUP INC REST INV TS 69924R108 126,052 10,036 SH   SOLE 8 10,036 0 0
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PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 815,564 31,392 SH   DFND   31,392 0 0
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PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 75,474 4,723 SH   DFND   1,323 0 3,400
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PEBBLEBROOK HOTEL REST INV TS 70509V100 1,007,666 35,594 SH   DFND 2 35,594 0 0
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PEBBLEBROOK HOTEL REST INV TS 70509V100 1,673,999 59,131 SH   DFND 8 8,551 0 50,580
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PENNYMAC MORTGAGE REST INV TS 70931T103 53,197 2,857 SH   SOLE 8 2,857 0 0
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PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7,675,664 531,924 SH   SOLE 7 491,171 0 40,753
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7,379,459 511,397 SH   DFND 8 198,786 0 312,611
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 953,318 66,065 SH   SOLE 8 63,004 0 3,061
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2,426,087 168,128 SH   DFND 9 168,128 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 376,839 26,115 SH   DFND   14,415 0 11,700
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3,335,365 231,141 SH   SOLE   222,260 0 8,881
PEPSICO INC EQUITY US CM 713448108 53,098,898 480,620 SH   DFND 1 289,052 0 191,568
PEPSICO INC EQUITY US CM 713448108 22,659,558 205,101 SH   DFND 2 205,101 0 0
PEPSICO INC EQUITY US CM 713448108 12,829,490 116,125 SH   DFND 7 116,125 0 0
PEPSICO INC EQUITY US CM 713448108 288,488,911 2,611,232 SH   SOLE 7 2,315,573 0 295,659
PEPSICO INC EQUITY US CM 713448108 376,878,104 3,411,279 SH   DFND 8 2,169,719 0 1,241,560
PEPSICO INC EQUITY US CM 713448108 15,474,160 140,063 SH   SOLE 8 123,734 0 16,329
PEPSICO INC EQUITY US CM 713448108 46,325,148 419,308 SH   DFND 9 419,308 0 0
PEPSICO INC EQUITY US CM 713448108 6,001,384 54,321 SH   DFND   35,521 0 18,800
PEPSICO INC EQUITY US CM 713448108 115,817,289 1,048,310 SH   SOLE   912,712 0 135,598
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PERFICIENT INC EQUITY US CM 71375U101 205,549 9,234 SH   DFND 8 6,734 0 2,500
PERFICIENT INC EQUITY US CM 71375U101 31,186 1,401 SH   SOLE 8 1,401 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 6,978,969 216,268 SH   DFND 1 216,268 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 5,446,369 168,775 SH   SOLE 1 168,775 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 768,091 23,802 SH   DFND 2 23,802 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,365,215 42,306 SH   SOLE 7 37,955 0 4,351
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 995,207 30,840 SH   DFND 8 6,302 0 24,538
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 171,515 5,315 SH   SOLE 8 5,315 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 230,860 7,154 SH   DFND 9 7,154 0 0
PERKINELMER INC EQUITY US CM 714046109 1,106,926 14,092 SH   DFND 1 1,033 0 13,059
PERKINELMER INC EQUITY US CM 714046109 710,563 9,046 SH   DFND 2 9,046 0 0
PERKINELMER INC EQUITY US CM 714046109 3,357,619 42,745 SH   SOLE 7 39,737 0 3,008
PERKINELMER INC EQUITY US CM 714046109 2,581,860 32,869 SH   DFND 8 9,805 0 23,064
PERKINELMER INC EQUITY US CM 714046109 357,088 4,546 SH   SOLE 8 4,546 0 0
PERKINELMER INC EQUITY US CM 714046109 336,351 4,282 SH   DFND   4,282 0 0
PERKINELMER INC EQUITY US CM 714046109 133,456 1,699 SH   SOLE   1,699 0 0
PERSPECTA INC EQUITY US CM 715347100 553,830 32,162 SH   DFND 2 32,162 0 0
PERSPECTA INC EQUITY US CM 715347100 938,369 54,493 SH   SOLE 7 50,593 0 3,900
PERSPECTA INC EQUITY US CM 715347100 583,259 33,871 SH   DFND 8 12,622 0 21,249
PERSPECTA INC EQUITY US CM 715347100 128,995 7,491 SH   SOLE 8 7,491 0 0
P T TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 29,984 1,144 SH   DFND 1 1,144 0 0
PETMED EXPRESS INC EQUITY US CM 716382106 227,925 9,799 SH   SOLE 7 9,199 0 600
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG American Depository Receipt 71654V101 2,492 215 SH   DFND 1 215 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 675,557 51,926 SH   SOLE 7 3,926 0 48,000
PFIZER EQUITY US CM 717081103 59,391,413 1,360,628 SH   DFND 1 599,122 0 761,506
PFIZER EQUITY US CM 717081103 6,827,689 156,419 SH   SOLE 1 156,419 0 0
PFIZER EQUITY US CM 717081103 30,341,377 695,106 SH   DFND 2 695,106 0 0
PFIZER EQUITY US CM 717081103 1,479,124 33,886 SH   DFND 7 33,886 0 0
PFIZER EQUITY US CM 717081103 389,137,742 8,914,954 SH   SOLE 7 8,119,677 0 795,277
PFIZER EQUITY US CM 717081103 230,296,964 5,275,990 SH   DFND 8 1,781,726 0 3,494,264
PFIZER EQUITY US CM 717081103 19,670,829 450,649 SH   SOLE 8 383,415 0 67,234
PFIZER EQUITY US CM 717081103 64,606,627 1,480,106 SH   DFND 9 1,480,106 0 0
PFIZER EQUITY US CM 717081103 3,207,970 73,493 SH   DFND   36,364 0 37,129
PFIZER EQUITY US CM 717081103 122,744,673 2,812,020 SH   SOLE   2,642,319 0 169,701
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 1,865 58 SH   DFND 1 58 0 0
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 292,656 9,100 SH   SOLE 7 8,800 0 300
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 48,549,474 727,224 SH   DFND 1 473,109 0 254,115
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13,731,130 205,679 SH   DFND 2 205,679 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 126,844 1,900 SH   DFND 7 1,900 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 145,531,793 2,179,925 SH   SOLE 7 2,021,533 0 158,392
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 54,538,113 816,928 SH   DFND 8 429,041 0 387,887
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,535,474 67,937 SH   SOLE 8 50,011 0 17,926
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 26,372,537 395,035 SH   DFND 9 395,035 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,422,655 21,310 SH   DFND   10,857 0 10,453
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 29,309,443 439,027 SH   SOLE   394,250 0 44,777
PHILLIPS 66 EQUITY US CM 718546104 5,881,720 68,273 SH   DFND 1 17,509 0 50,764
PHILLIPS 66 EQUITY US CM 718546104 6,667,579 77,395 SH   SOLE 1 77,395 0 0
PHILLIPS 66 EQUITY US CM 718546104 2,658,503 30,859 SH   DFND 2 30,859 0 0
PHILLIPS 66 EQUITY US CM 718546104 44,195 513 SH   DFND 7 513 0 0
PHILLIPS 66 EQUITY US CM 718546104 73,125,498 848,816 SH   SOLE 7 764,842 0 83,974
PHILLIPS 66 EQUITY US CM 718546104 55,622,231 645,644 SH   DFND 8 177,193 0 468,451
PHILLIPS 66 EQUITY US CM 718546104 5,440,373 63,150 SH   SOLE 8 58,330 0 4,820
PHILLIPS 66 EQUITY US CM 718546104 11,172,363 129,685 SH   DFND 9 129,685 0 0
PHILLIPS 66 EQUITY US CM 718546104 2,655,402 30,823 SH   DFND   24,651 0 6,172
PHILLIPS 66 EQUITY US CM 718546104 24,243,730 281,413 SH   SOLE   268,669 0 12,744
PHOTRONICS INC EQUITY US CM 719405102 210,772 21,774 SH   SOLE 7 20,474 0 1,300
PHOTRONICS INC EQUITY US CM 719405102 103,779 10,721 SH   DFND 8 1,021 0 9,700
PHOTRONICS INC EQUITY US CM 719405102 53,356 5,512 SH   SOLE 8 5,512 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 839,699 52,383 SH   DFND 2 52,383 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 6,401,837 399,366 SH   SOLE 7 267,738 0 131,628
PHYSICIANS REALTY EQUITY US CM 71943U104 1,300,610 81,136 SH   DFND 8 10,383 0 70,753
PHYSICIANS REALTY EQUITY US CM 71943U104 98,745 6,160 SH   SOLE 8 6,160 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 740,678 43,467 SH   DFND 2 43,467 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 6,093,385 357,593 SH   SOLE 7 197,127 0 160,466
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,240,887 72,822 SH   DFND 8 8,301 0 64,521
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 104,745 6,147 SH   SOLE 8 6,147 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 282,282 18,200 SH   SOLE 7 17,000 0 1,200
PILGRIMS PRIDE COR EQUITY US CM 72147K108 133,557 8,611 SH   DFND 8 0 0 8,611
PILGRIMS PRIDE COR EQUITY US CM 72147K108 41,427 2,671 SH   SOLE 8 2,671 0 0
PIMCO ETF TR Exchange Traded Fund 72201R833 2,398,875 23,763 SH   DFND 1 23,522 0 241
PINDUODUO INC ADR ADR-EMG MKT 722304102 334,356 14,900 SH   SOLE 8 14,900 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 5,167,948 112,103 SH   DFND 1 105,344 0 6,759
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 546,700 11,859 SH   DFND 2 11,859 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 4,919,561 106,715 SH   SOLE 7 103,793 0 2,922
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 755,902 16,397 SH   DFND 8 4,609 0 11,788
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 155,956 3,383 SH   SOLE 8 3,383 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 366,772 7,956 SH   DFND   7,956 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,202,598 14,115 SH   DFND 1 930 0 13,185
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,052,135 12,349 SH   DFND 2 12,349 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 140,921 1,654 SH   DFND 7 1,654 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 19,451,501 228,304 SH   SOLE 7 208,971 0 19,333
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 15,738,485 184,724 SH   DFND 8 45,923 0 138,801
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,187,773 13,941 SH   SOLE 8 13,941 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2,803,506 32,905 SH   DFND 9 32,905 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,714,309 20,121 SH   DFND   16,521 0 3,600
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5,001,751 58,706 SH   SOLE   55,915 0 2,791
PIONEER NATURAL EQUITY US CM 723787107 2,642,894 20,095 SH   DFND 1 208 0 19,887
PIONEER NATURAL EQUITY US CM 723787107 2,142,592 16,291 SH   DFND 2 16,291 0 0
PIONEER NATURAL EQUITY US CM 723787107 25,252 192 SH   DFND 7 192 0 0
PIONEER NATURAL EQUITY US CM 723787107 32,454,007 246,761 SH   SOLE 7 215,994 0 30,767
PIONEER NATURAL EQUITY US CM 723787107 18,410,433 139,982 SH   DFND 8 36,498 0 103,484
PIONEER NATURAL EQUITY US CM 723787107 1,043,085 7,931 SH   SOLE 8 6,152 0 1,779
PIONEER NATURAL EQUITY US CM 723787107 4,917,401 37,389 SH   DFND 9 37,389 0 0
PIONEER NATURAL EQUITY US CM 723787107 739,800 5,625 SH   DFND   3,225 0 2,400
PIONEER NATURAL EQUITY US CM 723787107 14,306,746 108,780 SH   SOLE   103,598 0 5,182
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 236,958 3,599 SH   SOLE 7 3,399 0 200
PITNEY BOWES INC EQUITY US CM 724479100 589,375 99,725 SH   SOLE 7 88,025 0 11,700
PITNEY BOWES INC EQUITY US CM 724479100 370,870 62,753 SH   DFND 8 13,556 0 49,197
PITNEY BOWES INC EQUITY US CM 724479100 42,954 7,268 SH   SOLE 8 7,268 0 0
PITNEY BOWES INC EQUITY US CM 724479100 103,602 17,530 SH   DFND 9 17,530 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 9,506,415 472,956 SH   DFND 1 472,956 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 5,347 266 SH   DFND 7 266 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 24,624,751 1,225,112 SH   SOLE 7 1,197,970 0 27,142
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 10,346,937 514,773 SH   DFND 8 464,334 0 50,439
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 525,334 26,136 SH   SOLE 8 23,951 0 2,185
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 3,564,534 177,340 SH   DFND 9 177,340 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 47,717 2,374 SH   DFND   724 0 1,650
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 10,411,579 517,989 SH   SOLE   99,012 0 418,977
PLANET FITNESS INC CL A EQUITY US CM 72703H101 8,469,654 157,957 SH   DFND 1 157,957 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 6,555,528 122,259 SH   SOLE 1 122,259 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,040,121 19,398 SH   DFND 2 19,398 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,713,856 31,963 SH   SOLE 7 29,863 0 2,100
PLANET FITNESS INC CL A EQUITY US CM 72703H101 637,596 11,891 SH   DFND 8 6,088 0 5,803
PLANET FITNESS INC CL A EQUITY US CM 72703H101 187,295 3,493 SH   SOLE 8 3,493 0 0
PLANTRONICS INC EQUITY US CM 727493108 458,799 13,861 SH   SOLE 7 12,561 0 1,300
PLANTRONICS INC EQUITY US CM 727493108 167,618 5,064 SH   DFND 8 1,964 0 3,100
PLANTRONICS INC EQUITY US CM 727493108 36,609 1,106 SH   SOLE 8 1,106 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 254,820 24,668 SH   DFND 1 0 0 24,668
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 430,337 41,659 SH   DFND 2 41,659 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 893,897 86,534 SH   SOLE 7 77,020 0 9,514
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 775,473 75,070 SH   DFND 8 12,849 0 62,221
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 84,220 8,153 SH   SOLE 8 8,153 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 160,879 15,574 SH   DFND 9 15,574 0 0
PLEXUS CORP EQUITY US CM 729132100 350,817 6,868 SH   DFND 2 6,868 0 0
PLEXUS CORP EQUITY US CM 729132100 685,034 13,411 SH   SOLE 7 13,011 0 400
PLEXUS CORP EQUITY US CM 729132100 358,939 7,027 SH   DFND 8 2,700 0 4,327
PLEXUS CORP EQUITY US CM 729132100 100,679 1,971 SH   SOLE 8 1,971 0 0
PLUG POWER INC EQUITY US CM 72919P202 83,576 67,400 SH   SOLE 7 63,600 0 3,800
PLUG POWER INC EQUITY US CM 72919P202 77,235 62,286 SH   DFND 8 37,986 0 24,300
PLUG POWER INC EQUITY US CM 72919P202 11,450 9,234 SH   SOLE 8 9,234 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 551,943 7,198 SH   DFND 1 510 0 6,688
POLARIS INDUSTRIES EQUITY US CM 731068102 334,095 4,357 SH   DFND 2 4,357 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 4,601 60 SH   DFND 7 60 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 6,646,239 86,675 SH   SOLE 7 76,860 0 9,815
POLARIS INDUSTRIES EQUITY US CM 731068102 3,102,933 40,466 SH   DFND 8 15,327 0 25,139
POLARIS INDUSTRIES EQUITY US CM 731068102 170,307 2,221 SH   SOLE 8 1,529 0 692
POLARIS INDUSTRIES EQUITY US CM 731068102 1,228,720 16,024 SH   DFND 9 16,024 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 353,725 4,613 SH   DFND   3,613 0 1,000
POLARIS INDUSTRIES EQUITY US CM 731068102 1,629,450 21,250 SH   SOLE   19,664 0 1,586
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POLYONE CORP EQUITY US CM 73179P106 869,354 30,397 SH   SOLE 7 27,097 0 3,300
POLYONE CORP EQUITY US CM 73179P106 473,759 16,565 SH   DFND 8 5,065 0 11,500
POLYONE CORP EQUITY US CM 73179P106 109,138 3,816 SH   SOLE 8 3,816 0 0
POOL CORP EQUITY US CM 73278L105 696,871 4,688 SH   DFND 1 213 0 4,475
POOL CORP EQUITY US CM 73278L105 404,031 2,718 SH   DFND 2 2,718 0 0
POOL CORP EQUITY US CM 73278L105 2,533,293 17,042 SH   SOLE 7 14,551 0 2,491
POOL CORP EQUITY US CM 73278L105 1,433,877 9,646 SH   DFND 8 2,933 0 6,713
POOL CORP EQUITY US CM 73278L105 228,921 1,540 SH   SOLE 8 1,540 0 0
POOL CORP EQUITY US CM 73278L105 1,238,700 8,333 SH   DFND   8,333 0 0
POPULAR INC EQUITY US CM 733174700 592,942 12,557 SH   DFND 1 0 0 12,557
POPULAR INC EQUITY US CM 733174700 420,777 8,911 SH   DFND 2 8,911 0 0
POPULAR INC EQUITY US CM 733174700 1,997,264 42,297 SH   SOLE 7 40,097 0 2,200
POPULAR INC EQUITY US CM 733174700 1,696,001 35,917 SH   DFND 8 6,305 0 29,612
POPULAR INC EQUITY US CM 733174700 240,255 5,088 SH   SOLE 8 5,088 0 0
POPULAR INC EQUITY US CM 733174700 294,653 6,240 SH   DFND   6,240 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 216,091 4,713 SH   DFND 1 4,713 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 957,073 20,874 SH   DFND 2 20,874 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,723,410 37,588 SH   SOLE 7 34,652 0 2,936
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 963,216 21,008 SH   DFND 8 4,564 0 16,444
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 174,413 3,804 SH   SOLE 8 3,804 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 490,595 10,700 SH   SOLE   10,700 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 6,663,562 341,371 SH   SOLE 7 339,971 0 1,400
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 178,042 9,121 SH   DFND 8 3,221 0 5,900
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 50,518 2,588 SH   SOLE 8 2,588 0 0
POST HOLDINGS INC EQUITY US CM 737446104 5,272,752 59,158 SH   DFND 1 51,813 0 7,345
POST HOLDINGS INC EQUITY US CM 737446104 492,265 5,523 SH   DFND 2 5,523 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,336,811 26,218 SH   SOLE 7 23,413 0 2,805
POST HOLDINGS INC EQUITY US CM 737446104 1,727,250 19,379 SH   DFND 8 4,076 0 15,303
POST HOLDINGS INC EQUITY US CM 737446104 236,818 2,657 SH   SOLE 8 2,657 0 0
POST HOLDINGS INC EQUITY US CM 737446104 565,262 6,342 SH   DFND   6,342 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 639,476 20,211 SH   DFND 2 20,211 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 829,474 26,216 SH   SOLE 7 25,192 0 1,024
POTLATCHDELTIC CORP REST INV TS 737630103 278,242 8,794 SH   DFND 8 5,186 0 3,608
POTLATCHDELTIC CORP REST INV TS 737630103 93,876 2,967 SH   SOLE 8 2,967 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,159 19 SH   DFND 1 19 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 290,753 4,768 SH   DFND 2 4,768 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 644,620 10,571 SH   SOLE 7 10,171 0 400
POWER INTEGRATIONS INC EQUITY US CM 739276103 243,066 3,986 SH   DFND 8 2,286 0 1,700
POWER INTEGRATIONS INC EQUITY US CM 739276103 89,031 1,460 SH   SOLE 8 1,460 0 0
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PRECISION DRILLING CORP EQUITY CA 74022D308 61,775 35,600 SH   DFND 8 0 0 35,600
PRECISION DRILLING CORP EQUITY CA 74022D308 65,172 37,558 SH   DFND 9 37,558 0 0
PREFERED BANK LOS EQUITY US CM 740367404 271,588 6,265 SH   SOLE 7 6,265 0 0
PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 163,391 11,621 SH   DFND 8 6,521 0 5,100
PREMIER INC CLASS A EQUITY US CM 74051N102 3,629,748 97,182 SH   DFND 1 86,665 0 10,517
PREMIER INC CLASS A EQUITY US CM 74051N102 351,389 9,408 SH   DFND 2 9,408 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 875,746 23,447 SH   SOLE 7 20,434 0 3,013
PREMIER INC CLASS A EQUITY US CM 74051N102 406,032 10,871 SH   DFND 8 3,643 0 7,228
PREMIER INC CLASS A EQUITY US CM 74051N102 81,983 2,195 SH   SOLE 8 2,195 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 847,733 22,697 SH   DFND   22,697 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 3,273 106 SH   DFND 1 106 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 282,892 9,161 SH   DFND 2 9,161 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 685,474 22,198 SH   SOLE 7 20,498 0 1,700
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 186,700 6,046 SH   DFND 8 2,246 0 3,800
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 93,875 3,040 SH   SOLE 8 3,040 0 0
PRETIUM RESOURCES INC EQUITY CA 74139C102 125,374 14,800 SH   DFND 2 14,800 0 0
PRETIUM RESOURCES INC EQUITY CA 74139C102 496,372 58,595 SH   SOLE 7 54,795 0 3,800
PRETIUM RESOURCES INC EQUITY CA 74139C102 143,164 16,900 SH   DFND 8 0 0 16,900
PRETIUM RESOURCES INC EQUITY CA 74139C102 1,363,766 160,988 SH   SOLE   160,988 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11,449,619 124,021 SH   DFND 1 95,381 0 28,640
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,324,884 14,351 SH   DFND 2 14,351 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 26,865 291 SH   DFND 7 291 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 76,612,952 829,863 SH   SOLE 7 788,603 0 41,260
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 28,777,805 311,718 SH   DFND 8 103,651 0 208,067
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,158,544 34,213 SH   SOLE 8 31,323 0 2,890
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6,009,201 65,091 SH   DFND 9 65,091 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,014,053 21,816 SH   DFND   19,356 0 2,460
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REV GROUP INC EQUITY US CM 749527107 34,644 4,613 SH   SOLE 8 4,613 0 0
RLI CORP EQUITY US CM 749607107 263,266 3,816 SH   DFND 1 3,775 0 41
RLI CORP EQUITY US CM 749607107 474,306 6,875 SH   DFND 2 6,875 0 0
RLI CORP EQUITY US CM 749607107 1,052,649 15,258 SH   SOLE 7 14,658 0 600
RLI CORP EQUITY US CM 749607107 517,839 7,506 SH   DFND 8 2,281 0 5,225
RLI CORP EQUITY US CM 749607107 71,060 1,030 SH   SOLE 8 1,030 0 0
RLJ LODGING TRUST REST INV TS 74965L101 841,582 51,316 SH   DFND 2 51,316 0 0
RLJ LODGING TRUST REST INV TS 74965L101 6,388,817 389,562 SH   SOLE 7 267,123 0 122,439
RLJ LODGING TRUST REST INV TS 74965L101 1,319,298 80,445 SH   DFND 8 7,768 0 72,677
RLJ LODGING TRUST REST INV TS 74965L101 107,518 6,556 SH   SOLE 8 6,556 0 0
RPC INC EQUITY US CM 749660106 101,720 10,306 SH   DFND 2 10,306 0 0
RPC INC EQUITY US CM 749660106 231,925 23,498 SH   SOLE 7 21,498 0 2,000
RPC INC EQUITY US CM 749660106 101,345 10,268 SH   DFND 8 4,228 0 6,040
RPC INC EQUITY US CM 749660106 27,419 2,778 SH   SOLE 8 2,778 0 0
RMR GROUP INC Common Stock 74967R106 1,433 27 SH   DFND 1 27 0 0
RH EQUITY US CM 74967X103 599 5 SH   DFND 1 5 0 0
RH EQUITY US CM 74967X103 389,056 3,247 SH   DFND 2 3,247 0 0
RH EQUITY US CM 74967X103 998,580 8,334 SH   SOLE 7 7,504 0 830
RH EQUITY US CM 74967X103 325,910 2,720 SH   DFND 8 1,020 0 1,700
RH EQUITY US CM 74967X103 121,737 1,016 SH   SOLE 8 1,016 0 0
RPM INC OHIO EQUITY US CM 749685103 988,091 16,810 SH   DFND 1 1,657 0 15,153
RPM INC OHIO EQUITY US CM 749685103 696,661 11,852 SH   DFND 2 11,852 0 0
RPM INC OHIO EQUITY US CM 749685103 3,198,513 54,415 SH   SOLE 7 49,357 0 5,058
RPM INC OHIO EQUITY US CM 749685103 2,298,474 39,103 SH   DFND 8 7,807 0 31,296
RPM INC OHIO EQUITY US CM 749685103 327,816 5,577 SH   SOLE 8 5,577 0 0
RPM INC OHIO EQUITY US CM 749685103 264,921 4,507 SH   DFND 9 4,507 0 0
RPM INC OHIO EQUITY US CM 749685103 1,293,336 22,003 SH   DFND   22,003 0 0
RPT REALTY REST INV TS 74971D101 2,031,332 169,986 SH   SOLE 7 114,732 0 55,254
RPT REALTY REST INV TS 74971D101 506,704 42,402 SH   DFND 8 6,802 0 35,600
RPT REALTY REST INV TS 74971D101 38,109 3,189 SH   SOLE 8 3,189 0 0
RADIAN GROUP INC EQUITY US CM 750236101 609,443 37,252 SH   DFND 2 37,252 0 0
RADIAN GROUP INC EQUITY US CM 750236101 1,300,522 79,494 SH   SOLE 7 74,594 0 4,900
RADIAN GROUP INC EQUITY US CM 750236101 547,144 33,444 SH   DFND 8 10,228 0 23,216
RADIAN GROUP INC EQUITY US CM 750236101 142,905 8,735 SH   SOLE 8 8,735 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 321,555 19,500 SH   SOLE 7 19,000 0 500
RADNET INC EQUITY US CM 750491102 121,877 11,984 SH   SOLE 7 11,000 0 984
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RAMBUS INC EQUITY US CM 750917106 306,002 39,896 SH   SOLE 7 35,896 0 4,000
RAMBUS INC EQUITY US CM 750917106 109,382 14,261 SH   DFND 8 6,761 0 7,500
RAMBUS INC EQUITY US CM 750917106 38,212 4,982 SH   SOLE 8 4,982 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 1,501,929 14,517 SH   DFND 1 21 0 14,496
RALPH LAUREN CORP EQUITY US CM 751212101 585,997 5,664 SH   DFND 2 5,664 0 0
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RALPH LAUREN CORP EQUITY US CM 751212101 8,468,201 81,850 SH   SOLE 7 74,084 0 7,766
RALPH LAUREN CORP EQUITY US CM 751212101 4,704,120 45,468 SH   DFND 8 17,619 0 27,849
RALPH LAUREN CORP EQUITY US CM 751212101 452,741 4,376 SH   SOLE 8 3,684 0 692
RALPH LAUREN CORP EQUITY US CM 751212101 1,362,154 13,166 SH   DFND 9 13,166 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 1,283,421 12,405 SH   DFND   11,605 0 800
RALPH LAUREN CORP EQUITY US CM 751212101 2,227,390 21,529 SH   SOLE   19,878 0 1,651
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RANGE RESOURCES EQUITY US CM 75281A109 338,701 35,392 SH   DFND 2 35,392 0 0
RANGE RESOURCES EQUITY US CM 75281A109 945,229 98,770 SH   SOLE 7 89,787 0 8,983
RANGE RESOURCES EQUITY US CM 75281A109 871,348 91,050 SH   DFND 8 16,323 0 74,727
RANGE RESOURCES EQUITY US CM 75281A109 98,293 10,271 SH   SOLE 8 10,271 0 0
RANGE RESOURCES EQUITY US CM 75281A109 1,036,661 108,324 SH   DFND 9 108,324 0 0
RAPID7 INC EQUITY US CM 753422104 231,363 7,425 SH   DFND 2 7,425 0 0
RAPID7 INC EQUITY US CM 753422104 395,732 12,700 SH   SOLE 7 11,700 0 1,000
RAPID7 INC EQUITY US CM 753422104 135,515 4,349 SH   DFND 8 2,949 0 1,400
RAPID7 INC EQUITY US CM 753422104 81,795 2,625 SH   SOLE 8 2,625 0 0
RAVEN INDUSTRIES INC EQUITY US CM 754212108 977 27 SH   DFND 1 27 0 0
RAVEN INDUSTRIES INC EQUITY US CM 754212108 300,341 8,299 SH   SOLE 7 7,699 0 600
RAVEN INDUSTRIES INC EQUITY US CM 754212108 188,514 5,209 SH   DFND 8 1,209 0 4,000
RAVEN INDUSTRIES INC EQUITY US CM 754212108 88,883 2,456 SH   SOLE 8 2,456 0 0
RAYMOND JAMES EQUITY US CM 754730109 1,139,218 15,310 SH   DFND 1 277 0 15,033
RAYMOND JAMES EQUITY US CM 754730109 865,835 11,636 SH   DFND 2 11,636 0 0
RAYMOND JAMES EQUITY US CM 754730109 10,864 146 SH   DFND 7 146 0 0
RAYMOND JAMES EQUITY US CM 754730109 13,318,943 178,994 SH   SOLE 7 161,113 0 17,881
RAYMOND JAMES EQUITY US CM 754730109 9,248,419 124,290 SH   DFND 8 37,513 0 86,777
RAYMOND JAMES EQUITY US CM 754730109 418,259 5,621 SH   SOLE 8 4,039 0 1,582
RAYMOND JAMES EQUITY US CM 754730109 2,079,983 27,953 SH   DFND 9 27,953 0 0
RAYMOND JAMES EQUITY US CM 754730109 761,214 10,230 SH   DFND   8,130 0 2,100
RAYMOND JAMES EQUITY US CM 754730109 3,866,344 51,960 SH   SOLE   48,594 0 3,366
RAYONIER INCORPORATED REST INV TS 754907103 505,896 18,270 SH   DFND 1 0 0 18,270
RAYONIER INCORPORATED REST INV TS 754907103 1,021,484 36,890 SH   DFND 2 36,890 0 0
RAYONIER INCORPORATED REST INV TS 754907103 1,634,236 59,019 SH   SOLE 7 54,187 0 4,832
RAYONIER INCORPORATED REST INV TS 754907103 1,098,878 39,685 SH   DFND 8 7,753 0 31,932
RAYONIER INCORPORATED REST INV TS 754907103 172,647 6,235 SH   SOLE 8 6,235 0 0
RAYONIER INCORPORATED REST INV TS 754907103 558,037 20,153 SH   DFND   20,153 0 0
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 210,689 19,783 SH   SOLE 7 18,583 0 1,200
RAYTHEON CO EQUITY US CM 755111507 10,890,151 71,015 SH   DFND 1 36,727 0 34,288
RAYTHEON CO EQUITY US CM 755111507 6,254,226 40,784 SH   SOLE 1 40,784 0 0
RAYTHEON CO EQUITY US CM 755111507 11,019,271 71,857 SH   DFND 2 71,857 0 0
RAYTHEON CO EQUITY US CM 755111507 9,109,297 59,402 SH   DFND 7 59,402 0 0
RAYTHEON CO EQUITY US CM 755111507 87,950,979 573,531 SH   SOLE 7 531,030 0 42,501
RAYTHEON CO EQUITY US CM 755111507 164,265,146 1,071,178 SH   DFND 8 863,267 0 207,911
RAYTHEON CO EQUITY US CM 755111507 3,378,148 22,029 SH   SOLE 8 18,710 0 3,319
RAYTHEON CO EQUITY US CM 755111507 13,157,583 85,801 SH   DFND 9 85,801 0 0
RAYTHEON CO EQUITY US CM 755111507 4,158,699 27,119 SH   DFND   24,519 0 2,600
RAYTHEON CO EQUITY US CM 755111507 18,773,107 122,420 SH   SOLE   114,544 0 7,876
RBC BEARINGS INC EQUITY US CM 75524B104 64,239 490 SH   DFND 1 490 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 524,400 4,000 SH   DFND 2 4,000 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 1,187,897 9,061 SH   SOLE 7 8,527 0 534
RBC BEARINGS INC EQUITY US CM 75524B104 482,055 3,677 SH   DFND 8 1,590 0 2,087
RBC BEARINGS INC EQUITY US CM 75524B104 114,188 871 SH   SOLE 8 871 0 0
READY CAPITAL CORP EQUITY US CM 75574U101 172,875 12,500 SH   SOLE 7 12,500 0 0
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REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 323,063 22,007 SH   DFND 2 22,007 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 723,724 49,300 SH   SOLE 7 45,900 0 3,400
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 640,724 43,646 SH   DFND 8 9,207 0 34,439
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 98,459 6,707 SH   SOLE 8 6,707 0 0
REALPAGE INC EQUITY US CM 75606N109 429,276 8,908 SH   DFND 1 17 0 8,891
REALPAGE INC EQUITY US CM 75606N109 238,830 4,956 SH   DFND 2 4,956 0 0
REALPAGE INC EQUITY US CM 75606N109 1,251,687 25,974 SH   SOLE 7 21,605 0 4,369
REALPAGE INC EQUITY US CM 75606N109 788,340 16,359 SH   DFND 8 4,560 0 11,799
REALPAGE INC EQUITY US CM 75606N109 151,606 3,146 SH   SOLE 8 3,146 0 0
REALTY INCOME CORP REST INV TS 756109104 2,319,367 36,792 SH   DFND 1 380 0 36,412
REALTY INCOME CORP REST INV TS 756109104 9,511,034 150,873 SH   DFND 2 150,873 0 0
REALTY INCOME CORP REST INV TS 756109104 367,208 5,825 SH   DFND 7 5,825 0 0
REALTY INCOME CORP REST INV TS 756109104 59,384,122 942,007 SH   SOLE 7 695,391 0 246,616
REALTY INCOME CORP REST INV TS 756109104 21,830,311 346,293 SH   DFND 8 78,068 0 268,225
REALTY INCOME CORP REST INV TS 756109104 1,188,682 18,856 SH   SOLE 8 15,275 0 3,581
REALTY INCOME CORP REST INV TS 756109104 5,048,811 80,089 SH   DFND 9 80,089 0 0
REALTY INCOME CORP REST INV TS 756109104 780,372 12,379 SH   DFND   8,079 0 4,300
REALTY INCOME CORP REST INV TS 756109104 7,028,456 111,492 SH   SOLE   102,796 0 8,696
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 263,670 4,700 SH   SOLE 7 4,200 0 500
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 165,439 2,949 SH   DFND 8 1,149 0 1,800
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 61,261 1,092 SH   SOLE 8 1,092 0 0
RED HAT INC EQUITY US CM 756577102 3,852,136 21,932 SH   DFND 1 588 0 21,344
RED HAT INC EQUITY US CM 756577102 2,576,639 14,670 SH   DFND 2 14,670 0 0
RED HAT INC EQUITY US CM 756577102 3,604,133 20,520 SH   DFND 7 20,520 0 0
RED HAT INC EQUITY US CM 756577102 65,742,578 374,303 SH   SOLE 7 342,907 0 31,396
RED HAT INC EQUITY US CM 756577102 79,367,150 451,874 SH   DFND 8 353,593 0 98,281
RED HAT INC EQUITY US CM 756577102 1,943,105 11,063 SH   SOLE 8 9,050 0 2,013
RED HAT INC EQUITY US CM 756577102 7,907,488 45,021 SH   DFND 9 45,021 0 0
RED HAT INC EQUITY US CM 756577102 2,452,110 13,961 SH   DFND   11,561 0 2,400
RED HAT INC EQUITY US CM 756577102 12,718,971 72,415 SH   SOLE   66,965 0 5,450
RED HAT INC Corporate Bond 756577AD4 9,500 4,000 PRN   DFND 1 4,000 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 233,159 11,480 SH   DFND 2 11,480 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 347,301 17,100 SH   SOLE 7 16,100 0 1,000
RED ROCK RESORTS INC EQUITY US CM 75700L108 222,821 10,971 SH   DFND 8 4,471 0 6,500
RED ROCK RESORTS INC EQUITY US CM 75700L108 80,813 3,979 SH   SOLE 8 3,979 0 0
REDFIN CORP EQUITY US CM 75737F108 159,955 11,108 SH   DFND 2 11,108 0 0
REDFIN CORP EQUITY US CM 75737F108 208,382 14,471 SH   SOLE 7 13,271 0 1,200
REDFIN CORP EQUITY US CM 75737F108 124,229 8,627 SH   DFND 8 4,227 0 4,400
REDFIN CORP EQUITY US CM 75737F108 32,918 2,286 SH   SOLE 8 2,286 0 0
REDWOOD TRUST INC REST INV TS 758075402 794,144 52,697 SH   SOLE 7 47,097 0 5,600
REDWOOD TRUST INC REST INV TS 758075402 256,356 17,011 SH   DFND 8 4,915 0 12,096
REDWOOD TRUST INC REST INV TS 758075402 73,165 4,855 SH   SOLE 8 4,855 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 5,431,677 77,540 SH   DFND 1 72,657 0 4,883
REGAL BELOIT CORP EQUITY US CM 758750103 3,629,641 51,815 SH   SOLE 1 51,815 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 793,737 11,331 SH   DFND 2 11,331 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 1,116,737 15,942 SH   SOLE 7 15,042 0 900
REGAL BELOIT CORP EQUITY US CM 758750103 983,082 14,034 SH   DFND 8 2,664 0 11,370
REGAL BELOIT CORP EQUITY US CM 758750103 117,334 1,675 SH   SOLE 8 1,675 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 455,325 6,500 SH   DFND   6,500 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 1,163,155 19,822 SH   DFND 1 0 0 19,822
REGENCY CENTERS GROUP REST INV TS 758849103 2,588,551 44,113 SH   DFND 2 44,113 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 9,447 161 SH   DFND 7 161 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 34,396,514 586,171 SH   SOLE 7 364,671 0 221,500
REGENCY CENTERS GROUP REST INV TS 758849103 10,492,102 178,802 SH   DFND 8 44,638 0 134,164
REGENCY CENTERS GROUP REST INV TS 758849103 830,674 14,156 SH   SOLE 8 12,871 0 1,285
REGENCY CENTERS GROUP REST INV TS 758849103 2,045,409 34,857 SH   DFND 9 34,857 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 463,455 7,898 SH   DFND   3,550 0 4,348
REGENCY CENTERS GROUP REST INV TS 758849103 3,472,213 59,172 SH   SOLE   54,920 0 4,252
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,652,830 9,780 SH   DFND 1 234 0 9,546
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2,416,545 6,470 SH   DFND 2 6,470 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 33,615 90 SH   DFND 7 90 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 73,235,134 196,078 SH   SOLE 7 182,831 0 13,247
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 21,835,184 58,461 SH   DFND 8 17,777 0 40,684
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,245,623 3,335 SH   SOLE 8 2,434 0 901
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7,707,546 20,636 SH   DFND 9 20,636 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 475,092 1,272 SH   DFND   572 0 700
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10,545,400 28,234 SH   SOLE   25,927 0 2,307
REGIS CORP EQUITY US CM 758932107 155,160 9,154 SH   DFND 8 5,254 0 3,900
REGIS CORP EQUITY US CM 758932107 38,544 2,274 SH   SOLE 8 2,274 0 0
REGENXBIO INC EQUITY US CM 75901B107 2,225,364 53,048 SH   DFND 1 53,048 0 0
REGENXBIO INC EQUITY US CM 75901B107 1,718,314 40,961 SH   SOLE 1 40,961 0 0
REGENXBIO INC EQUITY US CM 75901B107 256,105 6,105 SH   DFND 2 6,105 0 0
REGENXBIO INC EQUITY US CM 75901B107 386,360 9,210 SH   SOLE 7 8,610 0 600
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 6,412,405 479,253 SH   DFND 1 259,924 0 219,329
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 6,481,205 484,395 SH   SOLE 1 484,395 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,508,113 112,714 SH   DFND 2 112,714 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 18,799 1,405 SH   DFND 7 1,405 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 24,316,758 1,817,396 SH   SOLE 7 1,674,143 0 143,253
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 26,325,712 1,967,542 SH   DFND 8 1,225,692 0 741,850
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,339,084 100,081 SH   SOLE 8 88,571 0 11,510
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3,626,943 271,072 SH   DFND 9 271,072 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 497,562 37,187 SH   DFND   26,587 0 10,600
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 6,182,751 462,089 SH   SOLE   430,365 0 31,724
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 17,633,081 125,744 SH   DFND 1 110,126 0 15,618
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 6,542,010 46,652 SH   SOLE 1 46,652 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 858,067 6,119 SH   DFND 2 6,119 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 9,395 67 SH   DFND 7 67 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 19,708,345 140,543 SH   SOLE 7 130,269 0 10,274
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 21,755,002 155,138 SH   DFND 8 122,321 0 32,817
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,250,711 8,919 SH   SOLE 8 8,219 0 700
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 474,118 3,381 SH   DFND 9 3,381 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 968,428 6,906 SH   DFND   5,106 0 1,800
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,908,070 27,869 SH   SOLE   25,939 0 1,930
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 554,272 7,788 SH   DFND 1 37 0 7,751
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 517,548 7,272 SH   DFND 2 7,272 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1,928,493 27,097 SH   SOLE 7 24,497 0 2,600
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1,863,302 26,181 SH   DFND 8 6,803 0 19,378
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 248,668 3,494 SH   SOLE 8 3,494 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 228,954 3,217 SH   DFND 9 3,217 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1,069,614 15,029 SH   DFND   15,029 0 0
RELX PLC American Depository Receipt 759530108 43,133 2,102 SH   DFND 1 2,102 0 0
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RENASANT CORP EQUITY US CM 75970E107 446,634 14,799 SH   SOLE 7 14,099 0 700
RENASANT CORP EQUITY US CM 75970E107 203,262 6,735 SH   DFND 8 2,435 0 4,300
RENASANT CORP EQUITY US CM 75970E107 93,045 3,083 SH   SOLE 8 3,083 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 344,020 13,386 SH   SOLE 7 12,186 0 1,200
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REPLIGEN CORP EQUITY US CM 759916109 842,416 15,973 SH   SOLE 7 15,373 0 600
REPLIGEN CORP EQUITY US CM 759916109 241,286 4,575 SH   DFND 8 2,175 0 2,400
REPLIGEN CORP EQUITY US CM 759916109 77,686 1,473 SH   SOLE 8 1,473 0 0
RENT A CENTER EQUITY US CM 76009N100 890 55 SH   DFND 1 55 0 0
RENT A CENTER EQUITY US CM 76009N100 309,116 19,093 SH   SOLE 7 18,093 0 1,000
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REPUBLIC SERVICES EQUITY US CM 760759100 2,014,339 27,942 SH   DFND 1 118 0 27,824
REPUBLIC SERVICES EQUITY US CM 760759100 6,544,402 90,781 SH   SOLE 1 90,781 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 13,648,944 189,332 SH   DFND 2 189,332 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 1,207,580 16,751 SH   DFND 7 16,751 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 40,432,253 560,858 SH   SOLE 7 526,954 0 33,904
REPUBLIC SERVICES EQUITY US CM 760759100 16,364,358 226,999 SH   DFND 8 82,802 0 144,197
REPUBLIC SERVICES EQUITY US CM 760759100 1,866,410 25,890 SH   SOLE 8 23,165 0 2,725
REPUBLIC SERVICES EQUITY US CM 760759100 6,004,232 83,288 SH   DFND 9 83,288 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 1,621,953 22,499 SH   DFND   16,709 0 5,790
REPUBLIC SERVICES EQUITY US CM 760759100 6,471,231 89,766 SH   SOLE   83,109 0 6,657
RESMED INC EQUITY US CM 761152107 1,852,665 16,270 SH   DFND 1 177 0 16,093
RESMED INC EQUITY US CM 761152107 1,168,762 10,264 SH   DFND 2 10,264 0 0
RESMED INC EQUITY US CM 761152107 20,497 180 SH   DFND 7 180 0 0
RESMED INC EQUITY US CM 761152107 23,989,790 210,677 SH   SOLE 7 180,443 0 30,234
RESMED INC EQUITY US CM 761152107 21,002,752 184,445 SH   DFND 8 37,040 0 147,405
RESMED INC EQUITY US CM 761152107 2,689,154 23,616 SH   SOLE 8 21,837 0 1,779
RESMED INC EQUITY US CM 761152107 4,075,407 35,790 SH   DFND 9 35,790 0 0
RESMED INC EQUITY US CM 761152107 1,903,109 16,713 SH   DFND   13,613 0 3,100
RESMED INC EQUITY US CM 761152107 9,983,325 87,673 SH   SOLE   82,995 0 4,678
RESOLUTE ENERGY CORP EQUITY US CM 76116A306 290,582 10,027 SH   SOLE 7 9,427 0 600
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SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 5,865,292 130,022 SH   DFND 8 45,385 0 84,637
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 490,346 10,870 SH   SOLE 8 8,570 0 2,300
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,902,514 42,175 SH   DFND 9 42,175 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 526,343 11,668 SH   DFND   8,468 0 3,200
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3,573,389 79,215 SH   SOLE   72,688 0 6,527
SPDR SandP MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 883,494 2,919 SH   DFND 1 2,907 0 12
SPDR SER TR Exchange Traded Fund 78468R200 2,315,682 76,249 SH   DFND 1 75,476 0 773
SPDR SER TR Exchange Traded Fund 78468R408 3,389,366 130,210 SH   DFND 1 128,437 0 1,773
SPDR SER TR Exchange Traded Fund 78468R721 4,557,493 94,711 SH   DFND 1 92,934 0 1,777
SPDR SER TR Exchange Traded Fund 78468R739 4,683,351 97,448 SH   DFND 1 96,705 0 743
SPX FLOW INC EQUITY US CM 78469X107 3,529 116 SH   DFND 1 116 0 0
SPX FLOW INC EQUITY US CM 78469X107 224,408 7,377 SH   DFND 2 7,377 0 0
SPX FLOW INC EQUITY US CM 78469X107 665,133 21,865 SH   SOLE 7 20,365 0 1,500
SPX FLOW INC EQUITY US CM 78469X107 190,612 6,266 SH   DFND 8 2,566 0 3,700
SPX FLOW INC EQUITY US CM 78469X107 57,403 1,887 SH   SOLE 8 1,887 0 0
SRC ENERGY INC EQUITY US CM 78470V108 257,922 54,877 SH   DFND 2 54,877 0 0
SRC ENERGY INC EQUITY US CM 78470V108 450,514 95,854 SH   SOLE 7 91,654 0 4,200
SRC ENERGY INC EQUITY US CM 78470V108 160,510 34,151 SH   DFND 8 17,451 0 16,700
SRC ENERGY INC EQUITY US CM 78470V108 41,637 8,859 SH   SOLE 8 8,859 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 4,827,956 25,421 SH   DFND 1 19,549 0 5,872
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 816,276 4,298 SH   DFND 2 4,298 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 11,205 59 SH   DFND 7 59 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 14,039,456 73,923 SH   SOLE 7 65,894 0 8,029
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 10,575,126 55,682 SH   DFND 8 11,940 0 43,742
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 519,431 2,735 SH   SOLE 8 2,135 0 600
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2,064,620 10,871 SH   DFND 9 10,871 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 192,389 1,013 SH   DFND   513 0 500
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 5,736,344 30,204 SH   SOLE   28,575 0 1,629
SABRA HEALTH CARE REIT REST INV TS 78573L106 43,029 2,611 SH   DFND 1 2,611 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 1,017,871 61,764 SH   DFND 2 61,764 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 6,516,571 395,423 SH   SOLE 7 267,018 0 128,405
SABRA HEALTH CARE REIT REST INV TS 78573L106 1,111,411 67,440 SH   DFND 8 7,061 0 60,379
SABRA HEALTH CARE REIT REST INV TS 78573L106 144,085 8,743 SH   SOLE 8 8,743 0 0
SABRE CORP EQUITY US CM 78573M104 749,307 34,626 SH   DFND 1 2,242 0 32,384
SABRE CORP EQUITY US CM 78573M104 600,164 27,734 SH   DFND 2 27,734 0 0
SABRE CORP EQUITY US CM 78573M104 6,297 291 SH   DFND 7 291 0 0
SABRE CORP EQUITY US CM 78573M104 10,237,257 473,071 SH   SOLE 7 426,659 0 46,412
SABRE CORP EQUITY US CM 78573M104 3,856,573 178,215 SH   DFND 8 71,226 0 106,989
SABRE CORP EQUITY US CM 78573M104 104,088 4,810 SH   SOLE 8 2,110 0 2,700
SABRE CORP EQUITY US CM 78573M104 1,109,612 51,276 SH   DFND   46,321 0 4,955
SABRE CORP EQUITY US CM 78573M104 2,239,372 103,483 SH   SOLE   93,242 0 10,241
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 478,098 5,844 SH   SOLE 7 5,431 0 413
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 202,971 2,481 SH   DFND 8 881 0 1,600
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 39,760 486 SH   SOLE 8 486 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 462,761 4,831 SH   DFND 1 51 0 4,780
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 307,582 3,211 SH   DFND 2 3,211 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 16,031,989 167,366 SH   SOLE 7 164,601 0 2,765
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 957,613 9,997 SH   DFND 8 2,401 0 7,596
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 187,078 1,953 SH   SOLE 8 1,953 0 0
SAIA INC EQUITY US CM 78709Y105 248,734 4,456 SH   DFND 2 4,456 0 0
SAIA INC EQUITY US CM 78709Y105 530,178 9,498 SH   SOLE 7 8,998 0 500
SAIA INC EQUITY US CM 78709Y105 260,512 4,667 SH   DFND 8 1,867 0 2,800
SAIA INC EQUITY US CM 78709Y105 68,826 1,233 SH   SOLE 8 1,233 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 5,797,825 246,821 SH   DFND 1 246,821 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 4,481,328 190,776 SH   SOLE 1 190,776 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 404,028 17,200 SH   DFND 2 17,200 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 575,505 24,500 SH   SOLE 7 23,400 0 1,100
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 173,967 7,406 SH   DFND 8 3,433 0 3,973
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 46,886 1,996 SH   SOLE 8 1,996 0 0
ST JOE CO EQUITY US CM 790148100 233,069 17,697 SH   SOLE 7 15,797 0 1,900
ST JOE CO EQUITY US CM 790148100 139,023 10,556 SH   DFND 8 7,056 0 3,500
ST JOE CO EQUITY US CM 790148100 53,562 4,067 SH   SOLE 8 4,067 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 110,079,775 803,678 SH   DFND 1 702,548 0 101,130
SALESFORCE COM INC EQUITY US CM 79466L302 6,270,761 45,782 SH   DFND 2 45,782 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 6,397,184 46,705 SH   DFND 7 46,705 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 254,343,428 1,856,928 SH   SOLE 7 1,685,162 0 171,766
SALESFORCE COM INC EQUITY US CM 79466L302 198,656,494 1,450,365 SH   DFND 8 924,113 0 526,252
SALESFORCE COM INC EQUITY US CM 79466L302 9,003,175 65,731 SH   SOLE 8 57,375 0 8,356
SALESFORCE COM INC EQUITY US CM 79466L302 21,393,481 156,191 SH   DFND 9 156,191 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 7,987,953 58,319 SH   DFND   49,555 0 8,764
SALESFORCE COM INC EQUITY US CM 79466L302 67,560,727 493,252 SH   SOLE   432,679 0 60,573
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 472,848 27,733 SH   DFND 2 27,733 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 956,233 56,084 SH   SOLE 7 43,494 0 12,590
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 591,158 34,672 SH   DFND 8 8,630 0 26,042
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 83,835 4,917 SH   SOLE 8 4,917 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 212,324 12,453 SH   DFND 9 12,453 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 4,865 49 SH   DFND 1 49 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 450,379 4,536 SH   DFND 2 4,536 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 804,150 8,099 SH   SOLE 7 6,599 0 1,500
SANDERSON FARMS INC EQUITY US CM 800013104 375,515 3,782 SH   DFND 8 1,137 0 2,645
SANDERSON FARMS INC EQUITY US CM 800013104 110,410 1,112 SH   SOLE 8 1,112 0 0
SANDRIDGE ENERGY INC EQUITY US CM 80007P869 138,502 18,200 SH   SOLE 7 16,300 0 1,900
SANDSTORM GOLD LTD EQUITY CA 80013R206 426,177 92,100 SH   SOLE 7 88,700 0 3,400
SANDSTORM GOLD LTD EQUITY CA 80013R206 59,692 12,900 SH   DFND 8 0 0 12,900
SANDY SPRING BANCORP INC EQUITY US CM 800363103 416,822 13,300 SH   SOLE 7 12,470 0 830
JOHN B SANFILLIPO EQUITY US CM 800422107 8,071 145 SH   DFND 1 145 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 244,904 4,400 SH   SOLE 7 4,400 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 7,819,005 681,098 SH   SOLE 7 679,698 0 1,400
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 134,247 11,694 SH   DFND 8 7,250 0 4,444
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 71,061 6,190 SH   SOLE 8 6,190 0 0
SANMINA CORP EQUITY US CM 801056102 45,209 1,879 SH   DFND 1 1,879 0 0
SANMINA CORP EQUITY US CM 801056102 378,777 15,743 SH   DFND 2 15,743 0 0
SANMINA CORP EQUITY US CM 801056102 542,312 22,540 SH   SOLE 7 18,840 0 3,700
SANMINA CORP EQUITY US CM 801056102 591,178 24,571 SH   DFND 8 6,347 0 18,224
SANMINA CORP EQUITY US CM 801056102 67,296 2,797 SH   SOLE 8 2,797 0 0
SANOFI American Depository Receipt 80105N105 3,923,830 90,390 SH   DFND 1 89,886 0 504
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 241,827 13,748 SH   DFND 1 0 0 13,748
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 237,571 13,506 SH   DFND 2 13,506 0 0
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 773,854 43,994 SH   DFND 8 1,926 0 42,068
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 537,304 30,546 SH   DFND 9 30,546 0 0
SAP SE American Depository Receipt 803054204 9,782,978 98,272 SH   DFND 1 97,968 0 304
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 792,284 7,260 SH   DFND 1 17 0 7,243
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 536,920 4,920 SH   DFND 2 4,920 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 23,525,045 215,569 SH   SOLE 7 211,827 0 3,742
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1,535,241 14,068 SH   DFND 8 3,544 0 10,524
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 280,028 2,566 SH   SOLE 8 2,566 0 0
SASOL LTD American Depository Receipt 803866300 18,101 618 SH   DFND 1 618 0 0
SAUL CENTERS INC REST INV TS 804395101 1,066,275 22,581 SH   SOLE 7 14,224 0 8,357
SCANA CORP NEW EQUITY US CM 80589M102 762,378 15,956 SH   DFND 1 425 0 15,531
SCANA CORP NEW EQUITY US CM 80589M102 727,642 15,229 SH   DFND 2 15,229 0 0
SCANA CORP NEW EQUITY US CM 80589M102 8,409 176 SH   DFND 7 176 0 0
SCANA CORP NEW EQUITY US CM 80589M102 12,143,143 254,147 SH   SOLE 7 240,694 0 13,453
SCANA CORP NEW EQUITY US CM 80589M102 6,386,562 133,666 SH   DFND 8 49,556 0 84,110
SCANA CORP NEW EQUITY US CM 80589M102 167,182 3,499 SH   SOLE 8 3,499 0 0
SCANA CORP NEW EQUITY US CM 80589M102 1,785,300 37,365 SH   DFND 9 37,365 0 0
SCANA CORP NEW EQUITY US CM 80589M102 878,388 18,384 SH   DFND   15,484 0 2,900
SCANA CORP NEW EQUITY US CM 80589M102 3,561,617 74,542 SH   SOLE   71,325 0 3,217
SCANSOURCE INC EQUITY US CM 806037107 756 22 SH   DFND 1 22 0 0
SCANSOURCE INC EQUITY US CM 806037107 402,796 11,716 SH   SOLE 7 11,416 0 300
HENRY SCHEIN CORP EQUITY US CM 806407102 1,588,459 20,230 SH   DFND 1 1,022 0 19,208
HENRY SCHEIN CORP EQUITY US CM 806407102 2,477,620 31,554 SH   DFND 2 31,554 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 330,177 4,205 SH   DFND 7 4,205 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 17,895,650 227,912 SH   SOLE 7 201,010 0 26,902
HENRY SCHEIN CORP EQUITY US CM 806407102 21,488,804 273,673 SH   DFND 8 51,517 0 222,156
HENRY SCHEIN CORP EQUITY US CM 806407102 1,018,719 12,974 SH   SOLE 8 10,998 0 1,976
HENRY SCHEIN CORP EQUITY US CM 806407102 3,265,019 41,582 SH   DFND 9 41,582 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 2,066,960 26,324 SH   DFND   23,124 0 3,200
HENRY SCHEIN CORP EQUITY US CM 806407102 6,989,222 89,012 SH   SOLE   84,949 0 4,063
SCHLUMBERGER LTD EQUITY US CM 806857108 17,370,283 481,438 SH   DFND 1 315,771 0 165,667
SCHLUMBERGER LTD EQUITY US CM 806857108 3,680,846 102,019 SH   DFND 2 102,019 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 57,800 1,602 SH   DFND 7 1,602 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 75,343,230 2,088,227 SH   SOLE 7 1,857,917 0 230,310
SCHLUMBERGER LTD EQUITY US CM 806857108 38,309,059 1,061,781 SH   DFND 8 337,932 0 723,849
SCHLUMBERGER LTD EQUITY US CM 806857108 1,131,180 31,352 SH   SOLE 8 14,830 0 16,522
SCHLUMBERGER LTD EQUITY US CM 806857108 13,379,077 370,817 SH   DFND 9 370,817 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 1,236,714 34,277 SH   DFND   16,691 0 17,586
SCHLUMBERGER LTD EQUITY US CM 806857108 18,683,451 517,834 SH   SOLE   477,375 0 40,459
SCHOLASTIC CORP EQUITY US CM 807066105 410,612 10,199 SH   SOLE 7 9,499 0 700
SCHOLASTIC CORP EQUITY US CM 807066105 202,991 5,042 SH   DFND 8 1,942 0 3,100
SCHOLASTIC CORP EQUITY US CM 807066105 40,099 996 SH   SOLE 8 996 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 6,089,212 146,622 SH   DFND 1 4,260 0 142,362
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,014,663 72,590 SH   DFND 2 72,590 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 60,260 1,451 SH   DFND 7 1,451 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 71,873,479 1,730,640 SH   SOLE 7 1,535,904 0 194,736
CHARLES SCHWAB CORP EQUITY US CM 808513105 41,494,409 999,143 SH   DFND 8 253,502 0 745,641
CHARLES SCHWAB CORP EQUITY US CM 808513105 2,775,491 66,831 SH   SOLE 8 52,406 0 14,425
CHARLES SCHWAB CORP EQUITY US CM 808513105 11,360,241 273,543 SH   DFND 9 273,543 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 685,204 16,499 SH   DFND   7,909 0 8,590
CHARLES SCHWAB CORP EQUITY US CM 808513105 30,340,863 730,577 SH   SOLE   695,073 0 35,504
SCHWAB STRATEGIC TR Exchange Traded Fund 808524102 43,210 721 SH   DFND 1 721 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 16,906,742 283,195 SH   DFND 1 281,763 0 1,432
SCHWAB STRATEGIC TR Exchange Traded Fund 808524508 1,384,506 28,886 SH   DFND 1 28,593 0 293
SCHWAB STRATEGIC TR Exchange Traded Fund 808524607 1,218,879 20,087 SH   DFND 1 20,030 0 57
SCHWAB STRATEGIC TR Exchange Traded Fund 808524706 1,139,440 48,425 SH   DFND 1 47,990 0 435
SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 26,256 559 SH   DFND 1 559 0 0
SCHWAB US REIT ETF FUNDS REAL 808524847 96,506 2,506 SH   DFND 1 2,506 0 0
SCHWAB US REIT ETF FUNDS REAL 808524847 6,856,436 178,043 SH   DFND 2 0 178,043 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524854 36,800 695 SH   DFND 1 695 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 31,061,098 583,307 SH   DFND 1 577,219 0 6,088
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 280,535 11,199 SH   SOLE 7 9,699 0 1,500
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 3,886 61 SH   DFND 1 61 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 616,552 9,679 SH   DFND 2 9,679 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 896,004 14,066 SH   SOLE 7 12,766 0 1,300
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 586,232 9,203 SH   DFND 8 2,428 0 6,775
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 109,691 1,722 SH   SOLE 8 1,722 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 203,260 11,368 SH   DFND 2 11,368 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 321,804 17,998 SH   SOLE 7 16,898 0 1,100
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 339,198 5,519 SH   DFND 1 0 0 5,519
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 396,048 6,444 SH   DFND 2 6,444 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,108,247 18,032 SH   SOLE 7 15,582 0 2,450
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 819,631 13,336 SH   DFND 8 3,410 0 9,926
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 106,019 1,725 SH   SOLE 8 1,725 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 991 63 SH   DFND 1 63 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 378,039 24,033 SH   SOLE 7 22,612 0 1,421
EW SCRIPPS CO CL A EQUITY US CM 811054402 158,747 10,092 SH   DFND 8 3,492 0 6,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 29,431 1,871 SH   SOLE 8 1,871 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 279,503 79 SH   SOLE 7 75 0 4
SEACOAST BANKING CORP FL EQUITY US CM 811707801 439,738 16,900 SH   SOLE 7 15,700 0 1,200
SEACOR HOLDINGS INC EQUITY US CM 811904101 310,060 8,380 SH   SOLE 7 7,380 0 1,000
SEACOR HOLDINGS INC CORP BOND US 811904AN1 3,596,004 4,234,000 PRN   SOLE 7 4,234,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 19,282,021 22,703,000 PRN   SOLE   22,703,000 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 816,998 23,450 SH   DFND 1 259 0 23,191
SEALED AIR CORP NEW EQUITY US CM 81211K100 613,079 17,597 SH   DFND 2 17,597 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 6,933 199 SH   DFND 7 199 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 8,429,155 241,939 SH   SOLE 7 208,733 0 33,206
SEALED AIR CORP NEW EQUITY US CM 81211K100 6,477,383 185,918 SH   DFND 8 47,744 0 138,174
SEALED AIR CORP NEW EQUITY US CM 81211K100 251,057 7,206 SH   SOLE 8 4,517 0 2,689
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,404,122 40,302 SH   DFND 9 40,302 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 354,358 10,171 SH   DFND   5,871 0 4,300
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,140,151 61,428 SH   SOLE   56,981 0 4,447
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 105,847 5,803 SH   DFND 1 5,803 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 1,224,962 67,158 SH   SOLE 7 67,158 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 778,622 13,742 SH   DFND 1 113 0 13,629
SEATTLE GENETICS INC EQUITY US CM 812578102 477,304 8,424 SH   DFND 2 8,424 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 7,479 132 SH   DFND 7 132 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 31,781,047 560,908 SH   SOLE 7 541,955 0 18,953
SEATTLE GENETICS INC EQUITY US CM 812578102 4,246,723 74,951 SH   DFND 8 28,855 0 46,096
SEATTLE GENETICS INC EQUITY US CM 812578102 111,507 1,968 SH   SOLE 8 768 0 1,200
SEATTLE GENETICS INC EQUITY US CM 812578102 46,178 815 SH   DFND   415 0 400
SEATTLE GENETICS INC EQUITY US CM 812578102 2,075,229 36,626 SH   SOLE   33,909 0 2,717
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 247,408 11,200 SH   DFND 2 11,200 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 636,391 28,809 SH   SOLE 7 22,409 0 6,400
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 493,866 22,357 SH   DFND 8 3,070 0 19,287
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 35,477 1,606 SH   SOLE 8 1,606 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 8,901,220 176,192 SH   DFND 1 174,385 0 1,807
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 45,361,259 524,347 SH   DFND 1 519,896 0 4,451
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 20,217,245 398,134 SH   DFND 1 394,973 0 3,161
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 34,186,074 345,279 SH   DFND 1 342,204 0 3,075
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 60,865,784 1,061,304 SH   DFND 1 1,052,733 0 8,571
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 77,483,316 3,252,868 SH   DFND 1 3,219,509 0 33,359
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 54,691,690 849,118 SH   DFND 1 841,826 0 7,292
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 66,497,908 1,072,893 SH   DFND 1 1,063,179 0 9,714
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y852 28,179,998 682,655 SH   DFND 1 676,526 0 6,129
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 7,283,326 234,946 SH   DFND 1 233,274 0 1,672
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 1,610,726 30,437 SH   DFND 1 30,266 0 171
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 162,424 25,700 SH   SOLE 7 23,900 0 1,800
SELECT INCOME REIT EQUITY US CM 81618T100 221,772 30,132 SH   DFND 2 30,132 0 0
SELECT INCOME REIT EQUITY US CM 81618T100 1,369,122 186,022 SH   SOLE 7 122,356 0 63,666
SELECT INCOME REIT EQUITY US CM 81618T100 278,642 37,859 SH   DFND 8 3,453 0 34,406
SELECT INCOME REIT EQUITY US CM 81618T100 32,943 4,476 SH   SOLE 8 4,476 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 31,943 2,081 SH   DFND 1 2,081 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 285,679 18,611 SH   DFND 2 18,611 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 869,271 56,630 SH   SOLE 7 52,530 0 4,100
SELECT MED HLDGS EQUITY US CM 81619Q105 416,583 27,139 SH   DFND 8 3,807 0 23,332
SELECT MED HLDGS EQUITY US CM 81619Q105 63,012 4,105 SH   SOLE 8 4,105 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,402 23 SH   DFND 1 23 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 624,818 10,253 SH   DFND 2 10,253 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,129,218 18,530 SH   SOLE 7 17,082 0 1,448
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 663,149 10,882 SH   DFND 8 3,840 0 7,042
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 138,882 2,279 SH   SOLE 8 2,279 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 214,045 15,533 SH   DFND 2 15,533 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 304,524 22,099 SH   SOLE 7 20,599 0 1,500
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 152,324 11,054 SH   DFND 8 4,654 0 6,400
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 46,108 3,346 SH   SOLE 8 3,346 0 0
SEMTECH CORP EQUITY US CM 816850101 6,425,424 140,079 SH   DFND 1 140,079 0 0
SEMTECH CORP EQUITY US CM 816850101 5,005,151 109,116 SH   SOLE 1 109,116 0 0
SEMTECH CORP EQUITY US CM 816850101 696,995 15,195 SH   DFND 2 15,195 0 0
SEMTECH CORP EQUITY US CM 816850101 1,142,943 24,917 SH   SOLE 7 23,717 0 1,200
SEMTECH CORP EQUITY US CM 816850101 471,773 10,285 SH   DFND 8 5,685 0 4,600
SEMTECH CORP EQUITY US CM 816850101 117,427 2,560 SH   SOLE 8 2,560 0 0
SEMPRA ENERGY EQUITY US CM 816851109 3,678,892 34,004 SH   DFND 1 881 0 33,123
SEMPRA ENERGY EQUITY US CM 816851109 2,229,796 20,610 SH   DFND 2 20,610 0 0
SEMPRA ENERGY EQUITY US CM 816851109 29,103 269 SH   DFND 7 269 0 0
SEMPRA ENERGY EQUITY US CM 816851109 54,652,070 505,149 SH   SOLE 7 455,364 0 49,785
SEMPRA ENERGY EQUITY US CM 816851109 43,218,010 399,464 SH   DFND 8 72,355 0 327,109
SEMPRA ENERGY EQUITY US CM 816851109 4,121,065 38,091 SH   SOLE 8 34,874 0 3,217
SEMPRA ENERGY EQUITY US CM 816851109 9,687,549 89,542 SH   DFND 9 89,542 0 0
SEMPRA ENERGY EQUITY US CM 816851109 1,903,279 17,592 SH   DFND   12,941 0 4,651
SEMPRA ENERGY EQUITY US CM 816851109 22,090,018 204,178 SH   SOLE   196,775 0 7,403
SENDGRID INC EQUITY US CM 816883102 219,433 5,083 SH   DFND 2 5,083 0 0
SENDGRID INC EQUITY US CM 816883102 389,739 9,028 SH   SOLE 7 8,028 0 1,000
SENDGRID INC EQUITY US CM 816883102 209,417 4,851 SH   DFND 8 3,619 0 1,232
SENDGRID INC EQUITY US CM 816883102 66,870 1,549 SH   SOLE 8 1,549 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 311,482 26,577 SH   DFND 1 295 0 26,282
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 962,833 82,153 SH   DFND 2 82,153 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 6,080,442 518,809 SH   SOLE 7 346,479 0 172,330
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,862,097 158,882 SH   DFND 8 16,889 0 141,993
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 111,094 9,479 SH   SOLE 8 9,479 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 166,178 14,179 SH   DFND 9 14,179 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 86,939 7,418 SH   DFND   7,418 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,441,853 123,025 SH   SOLE   0 0 123,025
SENSIENT TECH CORP EQUITY US CM 81725T100 409,660 7,335 SH   DFND 2 7,335 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 4,841,357 86,685 SH   SOLE 7 85,785 0 900
SENSIENT TECH CORP EQUITY US CM 81725T100 318,568 5,704 SH   DFND 8 2,839 0 2,865
SENSIENT TECH CORP EQUITY US CM 81725T100 98,910 1,771 SH   SOLE 8 1,771 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 84,693 32,700 SH   SOLE 7 28,700 0 4,000
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 70,588 27,254 SH   DFND 8 27,254 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,066,528 26,491 SH   DFND 1 3,849 0 22,642
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 558,527 13,873 SH   DFND 2 13,873 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,000,578 74,530 SH   SOLE 7 65,450 0 9,080
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,928,293 47,896 SH   DFND 8 10,080 0 37,816
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 326,670 8,114 SH   SOLE 8 8,114 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 217,887 5,412 SH   DFND 9 5,412 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,216,738 30,222 SH   DFND   30,222 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 608,231 16,555 SH   DFND 1 158 0 16,397
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 424,714 11,560 SH   DFND 2 11,560 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2,086,098 56,780 SH   SOLE 7 47,075 0 9,705
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,181,449 32,157 SH   DFND 8 7,086 0 25,071
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 242,741 6,607 SH   SOLE 8 6,607 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 509,069 13,856 SH   DFND   13,856 0 0
SERVICENOW INC EQUITY US CM 81762P102 57,716,154 324,157 SH   DFND 1 302,528 0 21,629
SERVICENOW INC EQUITY US CM 81762P102 2,523,859 14,175 SH   DFND 2 14,175 0 0
SERVICENOW INC EQUITY US CM 81762P102 2,655,616 14,915 SH   DFND 7 14,915 0 0
SERVICENOW INC EQUITY US CM 81762P102 71,646,074 402,393 SH   SOLE 7 356,382 0 46,011
SERVICENOW INC EQUITY US CM 81762P102 66,669,932 374,445 SH   DFND 8 282,889 0 91,556
SERVICENOW INC EQUITY US CM 81762P102 1,336,265 7,505 SH   SOLE 8 5,626 0 1,879
SERVICENOW INC EQUITY US CM 81762P102 6,850,296 38,474 SH   DFND 9 38,474 0 0
SERVICENOW INC EQUITY US CM 81762P102 4,294,566 24,120 SH   DFND   21,820 0 2,300
SERVICENOW INC EQUITY US CM 81762P102 11,332,349 63,647 SH   SOLE   59,036 0 4,611
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 236,603 7,424 SH   DFND 2 7,424 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 321,569 10,090 SH   SOLE 7 8,948 0 1,142
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 273,731 8,589 SH   DFND 8 4,191 0 4,398
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 55,900 1,754 SH   SOLE 8 1,754 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 4,954,187 109,075 SH   DFND 1 109,075 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 3,898,489 85,832 SH   SOLE 1 85,832 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 314,352 6,921 SH   DFND 2 6,921 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 531,414 11,700 SH   SOLE 7 11,400 0 300
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 157,471 3,467 SH   DFND 8 1,817 0 1,650
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 43,603 960 SH   SOLE 8 960 0 0
SHAW COMMUNICATIONS INC American Depository Receipt 82028K200 941 52 SH   DFND 1 52 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 344,044 7,775 SH   DFND 2 7,775 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 644,236 14,559 SH   SOLE 7 13,559 0 1,000
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 276,961 6,259 SH   DFND 8 2,359 0 3,900
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 94,784 2,142 SH   SOLE 8 2,142 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 34,566,641 87,853 SH   DFND 1 77,871 0 9,982
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,509,488 6,378 SH   DFND 2 6,378 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 35,018 89 SH   DFND 7 89 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 53,193,037 135,193 SH   SOLE 7 114,514 0 20,679
SHERWIN WILLIAMS CO EQUITY US CM 824348106 34,334,893 87,264 SH   DFND 8 32,576 0 54,688
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,788,451 7,087 SH   SOLE 8 6,099 0 988
SHERWIN WILLIAMS CO EQUITY US CM 824348106 8,058,061 20,480 SH   DFND 9 20,480 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,159,702 5,489 SH   DFND   4,589 0 900
SHERWIN WILLIAMS CO EQUITY US CM 824348106 19,573,061 49,746 SH   SOLE   47,417 0 2,329
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD American Depository Receipt 824596100 80,349 2,264 SH   DFND 1 2,264 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 1,547,012 1,737,000 PRN   SOLE 7 1,737,000 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 9,585,775 10,763,000 PRN   SOLE   10,763,000 0 0
SHIRE PLC ADR ADR-DEV MKT 82481R106 5,508,888 31,653 SH   DFND 1 31,467 0 186
SHIRE PLC ADR ADR-DEV MKT 82481R106 768,735 4,417 SH   SOLE 7 4,417 0 0
SHIRE PLC ADR ADR-DEV MKT 82481R106 338,160 1,943 SH   DFND 8 0 0 1,943
SHOPIFY INC A NON US EQTY 82509L107 22,152 160 SH   DFND 1 160 0 0
SHOPIFY INC A NON US EQTY 82509L107 553,800 4,000 SH   DFND 2 4,000 0 0
SHOPIFY INC A NON US EQTY 82509L107 2,491,823 17,998 SH   DFND 9 17,998 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 233,629 5,803 SH   DFND 2 5,803 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 527,366 13,099 SH   SOLE 7 12,399 0 700
SHUTTERFLY INC EQUITY US CM 82568P304 199,448 4,954 SH   DFND 8 2,054 0 2,900
SHUTTERFLY INC EQUITY US CM 82568P304 43,441 1,079 SH   SOLE 8 1,079 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 17,681 491 SH   DFND 1 491 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 272,632 7,571 SH   SOLE 7 7,271 0 300
SIENTRA INC EQUITY US CM 82621J105 4,196,092 330,141 SH   DFND 1 330,141 0 0
SIENTRA INC EQUITY US CM 82621J105 3,331,647 262,128 SH   SOLE 1 262,128 0 0
SIGNATURE BANK EQUITY US CM 82669G104 2,877,754 27,991 SH   DFND 1 21,820 0 6,171
SIGNATURE BANK EQUITY US CM 82669G104 428,923 4,172 SH   DFND 2 4,172 0 0
SIGNATURE BANK EQUITY US CM 82669G104 7,300 71 SH   DFND 7 71 0 0
SIGNATURE BANK EQUITY US CM 82669G104 8,268,597 80,426 SH   SOLE 7 72,458 0 7,968
SIGNATURE BANK EQUITY US CM 82669G104 4,562,194 44,375 SH   DFND 8 12,442 0 31,933
SIGNATURE BANK EQUITY US CM 82669G104 340,610 3,313 SH   SOLE 8 2,759 0 554
SIGNATURE BANK EQUITY US CM 82669G104 221,761 2,157 SH   DFND   1,099 0 1,058
SIGNATURE BANK EQUITY US CM 82669G104 3,508,597 34,127 SH   SOLE   32,879 0 1,248
SILICON LABORATORIES INC EQUITY US CM 826919102 257,945 3,273 SH   DFND 1 3,273 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 601,872 7,637 SH   DFND 2 7,637 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 984,889 12,497 SH   SOLE 7 11,597 0 900
SILICON LABORATORIES INC EQUITY US CM 826919102 446,301 5,663 SH   DFND 8 3,063 0 2,600
SILICON LABORATORIES INC EQUITY US CM 826919102 135,474 1,719 SH   SOLE 8 1,719 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,701 72 SH   DFND 1 72 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 330,822 14,006 SH   DFND 2 14,006 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 904,173 38,280 SH   SOLE 7 33,810 0 4,470
SILGAN HOLDINGS INC EQUITY US CM 827048109 400,973 16,976 SH   DFND 8 3,882 0 13,094
SILGAN HOLDINGS INC EQUITY US CM 827048109 88,032 3,727 SH   SOLE 8 3,727 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 98,117 4,154 SH   DFND   4,154 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,159,411 49,086 SH   SOLE   0 0 49,086
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR American Depository Receipt 82706C108 16,733 485 SH   DFND 1 485 0 0
SILVER STANDARD RESOURCE CONV BD US 82823LAC0 6,303,934 6,321,000 PRN   SOLE 7 4,596,000 0 1,725,000
SILVER STANDARD RESOURCE CONV BD US 82823LAC0 22,732,456 22,794,000 PRN   SOLE   22,706,000 0 88,000
SILVERCORP METALS INC EQUITY CA 82835P103 185,924 89,100 SH   SOLE 7 82,300 0 6,800
SILVERCORP METALS INC EQUITY CA 82835P103 23,788 11,400 SH   DFND 8 0 0 11,400
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 24,854 1,030 SH   DFND 1 1,030 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 513,945 21,299 SH   DFND 2 21,299 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 639,445 26,500 SH   SOLE 7 24,200 0 2,300
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 176,245 7,304 SH   DFND 8 3,272 0 4,032
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 116,741 4,838 SH   SOLE 8 4,838 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 77,550,567 461,638 SH   DFND 1 389,574 0 72,064
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 14,538,527 86,544 SH   DFND 2 86,544 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 394,777 2,350 SH   DFND 7 2,350 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 222,394,065 1,323,853 SH   SOLE 7 989,776 0 334,077
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 72,830,049 433,538 SH   DFND 8 149,449 0 284,089
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3,012,565 17,933 SH   SOLE 8 14,325 0 3,608
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 18,370,714 109,356 SH   DFND 9 109,356 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2,406,289 14,324 SH   DFND   11,424 0 2,900
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 56,313,943 335,222 SH   SOLE   203,159 0 132,063
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 314,667 16,649 SH   SOLE 7 15,325 0 1,324
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 399,263 7,376 SH   DFND 1 7,296 0 80
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 374,580 6,920 SH   DFND 2 6,920 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 965,787 17,842 SH   SOLE 7 16,642 0 1,200
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 283,046 5,229 SH   DFND 8 2,729 0 2,500
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 80,383 1,485 SH   SOLE 8 1,485 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 429,526 16,307 SH   DFND 2 16,307 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 683,918 25,965 SH   SOLE 7 24,165 0 1,800
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 332,463 12,622 SH   DFND 8 3,786 0 8,836
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 79,810 3,030 SH   SOLE 8 3,030 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H American Depository Receipt 82935M109 17,739 411 SH   DFND 1 411 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,811,223 317,202 SH   DFND 1 6,469 0 310,733
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,390,918 593,856 SH   DFND 2 593,856 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 79,038 13,842 SH   DFND 7 13,842 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 14,143,739 2,477,012 SH   SOLE 7 2,148,073 0 328,939
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 21,074,028 3,690,723 SH   DFND 8 2,213,982 0 1,476,741
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 808,302 141,559 SH   SOLE 8 129,207 0 12,352
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,805,742 316,242 SH   DFND 9 316,242 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 757,369 132,639 SH   DFND   83,500 0 49,139
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,297,177 577,439 SH   SOLE   541,012 0 36,427
SITE CENTERS CORP REST INV TS 82981J109 208,991 18,879 SH   DFND 1 0 0 18,879
SITE CENTERS CORP REST INV TS 82981J109 550,821 49,758 SH   DFND 2 49,758 0 0
SITE CENTERS CORP REST INV TS 82981J109 4,497,199 406,251 SH   SOLE 7 292,113 0 114,138
SITE CENTERS CORP REST INV TS 82981J109 1,138,394 102,836 SH   DFND 8 8,775 0 94,061
SITE CENTERS CORP REST INV TS 82981J109 94,737 8,558 SH   SOLE 8 8,558 0 0
SITE CENTERS CORP REST INV TS 82981J109 127,460 11,514 SH   DFND 9 11,514 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 380,534 6,885 SH   DFND 2 6,885 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 851,158 15,400 SH   SOLE 7 14,400 0 1,000
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 285,027 5,157 SH   DFND 8 1,657 0 3,500
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 107,500 1,945 SH   SOLE 8 1,945 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 476,637 8,568 SH   DFND 1 26 0 8,542
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 304,074 5,466 SH   DFND 2 5,466 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,788,282 32,146 SH   SOLE 7 25,852 0 6,294
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,024,427 18,415 SH   DFND 8 4,022 0 14,393
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 146,641 2,636 SH   SOLE 8 2,636 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 438,643 7,885 SH   DFND   7,885 0 0
SKECHERS U S A INC EQUITY US CM 830566105 354,498 15,487 SH   DFND 1 250 0 15,237
SKECHERS U S A INC EQUITY US CM 830566105 548,330 23,955 SH   DFND 2 23,955 0 0
SKECHERS U S A INC EQUITY US CM 830566105 1,318,899 57,619 SH   SOLE 7 52,562 0 5,057
SKECHERS U S A INC EQUITY US CM 830566105 761,688 33,276 SH   DFND 8 7,227 0 26,049
SKECHERS U S A INC EQUITY US CM 830566105 122,759 5,363 SH   SOLE 8 5,363 0 0
SKYLINE CORP EQUITY US CM 830830105 180,687 12,300 SH   SOLE 7 11,500 0 800
SKYWEST INC EQUITY US CM 830879102 978 22 SH   DFND 1 22 0 0
SKYWEST INC EQUITY US CM 830879102 523,412 11,770 SH   DFND 2 11,770 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 15,675,174 233,888 SH   DFND 1 195,638 0 38,250
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,905,580 28,433 SH   DFND 2 28,433 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 12,399 185 SH   DFND 7 185 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 29,264,618 436,655 SH   SOLE 7 401,416 0 35,239
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 20,040,186 299,018 SH   DFND 8 78,763 0 220,255
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 514,646 7,679 SH   SOLE 8 5,807 0 1,872
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3,193,570 47,651 SH   DFND 9 47,651 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 689,702 10,291 SH   DFND   7,367 0 2,924
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4,654,271 69,446 SH   SOLE   64,468 0 4,978
SLEEP NUMBER CORP EQUITY US CM 83125X103 498,098 15,698 SH   SOLE 7 13,798 0 1,900
SLEEP NUMBER CORP EQUITY US CM 83125X103 177,307 5,588 SH   DFND 8 1,888 0 3,700
SLEEP NUMBER CORP EQUITY US CM 83125X103 37,759 1,190 SH   SOLE 8 1,190 0 0
SMITH and NEPHEW PLC American Depository Receipt 83175M205 1,533 41 SH   DFND 1 41 0 0
SMITH AO CORP EQUITY US CM 831865209 1,088,338 25,488 SH   DFND 1 7,675 0 17,813
SMITH AO CORP EQUITY US CM 831865209 522,477 12,236 SH   DFND 2 12,236 0 0
SMITH AO CORP EQUITY US CM 831865209 8,198 192 SH   DFND 7 192 0 0
SMITH AO CORP EQUITY US CM 831865209 11,433,138 267,755 SH   SOLE 7 236,493 0 31,262
SMITH AO CORP EQUITY US CM 831865209 6,627,681 155,215 SH   DFND 8 100,468 0 54,747
SMITH AO CORP EQUITY US CM 831865209 255,260 5,978 SH   SOLE 8 4,702 0 1,276
SMITH AO CORP EQUITY US CM 831865209 447,283 10,475 SH   DFND 9 10,475 0 0
SMITH AO CORP EQUITY US CM 831865209 545,877 12,784 SH   DFND   9,316 0 3,468
SMITH AO CORP EQUITY US CM 831865209 3,056,338 71,577 SH   SOLE   67,720 0 3,857
SMART &#38 FINAL STORES INC EQUITY US CM 83190B101 68,730 14,500 SH   SOLE 7 13,300 0 1,200
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,267,444 13,557 SH   DFND 1 258 0 13,299
SMUCKER JM CO COM NPV EQUITY US CM 832696405 2,900,808 31,028 SH   DFND 2 31,028 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 199,321 2,132 SH   DFND 7 2,132 0 0
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SONY CORP American Depository Receipt 835699307 7,155,482 148,208 SH   DFND 1 147,478 0 730
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SOUTHERN CO EQUITY US CM 842587107 44,965,252 1,023,799 SH   SOLE   995,579 0 28,220
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SOUTHERN COPPER CORP EQUITY US CM 84265V105 221,698 7,205 SH   DFND 2 7,205 0 0
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SOUTHERN COPPER CORP EQUITY US CM 84265V105 1,673,949 54,402 SH   SOLE   50,090 0 4,312
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SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 137,605 4,334 SH   DFND 8 2,720 0 1,614
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 91,440 2,880 SH   SOLE 8 2,880 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 13,020,303 280,127 SH   DFND 1 213,217 0 66,910
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SOUTHWEST AIRLINES EQUITY US CM 844741108 18,168,056 390,879 SH   SOLE 7 351,291 0 39,588
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SOUTHWEST AIRLINES EQUITY US CM 844741108 798,806 17,186 SH   SOLE 8 15,212 0 1,974
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,982,000 42,642 SH   DFND 9 42,642 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,159,815 24,953 SH   DFND   21,653 0 3,300
SOUTHWEST AIRLINES EQUITY US CM 844741108 4,301,352 92,542 SH   SOLE   88,311 0 4,231
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SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,391,536 18,190 SH   SOLE 7 15,595 0 2,595
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 749,548 9,798 SH   DFND 8 2,393 0 7,405
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 153,536 2,007 SH   SOLE 8 2,007 0 0
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SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 737,075 216,151 SH   SOLE 7 206,051 0 10,100
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 234,069 68,642 SH   DFND 8 35,642 0 33,000
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 71,596 20,996 SH   SOLE 8 20,996 0 0
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 213,509 5,455 SH   DFND 2 5,455 0 0
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SPARTAN MOTORS INC EQUITY US CM 846819100 122,187 16,900 SH   SOLE 7 16,900 0 0
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SPARTANNASH CO EQUITY US CM 847215100 262,683 15,290 SH   DFND 8 1,853 0 13,437
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SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 34,204 3,909 SH   SOLE 8 3,909 0 0
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SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 434,879 10,293 SH   DFND 2 10,293 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 646,425 15,300 SH   SOLE 7 13,867 0 1,433
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 338,212 8,005 SH   DFND 8 2,067 0 5,938
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 57,840 1,369 SH   SOLE 8 1,369 0 0
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SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 6,496,679 90,119 SH   SOLE 1 90,119 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2,645,054 36,691 SH   DFND 2 36,691 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 9,732 135 SH   DFND 7 135 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 29,717,300 412,225 SH   SOLE 7 393,269 0 18,956
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 27,458,216 380,888 SH   DFND 8 194,397 0 186,491
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 302,778 4,200 SH   SOLE 8 3,200 0 1,000
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4,111,149 57,028 SH   DFND 9 57,028 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,223,656 16,974 SH   DFND   14,474 0 2,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 10,593,193 146,944 SH   SOLE   45,440 0 101,504
SPIRIT AIRLINES INC EQUITY US CM 848577102 2,353,290 40,630 SH   DFND 1 40,254 0 376
SPIRIT AIRLINES INC EQUITY US CM 848577102 908,939 15,693 SH   DFND 2 15,693 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 392,640 6,779 SH   SOLE 7 5,674 0 1,105
SPIRIT AIRLINES INC EQUITY US CM 848577102 355,513 6,138 SH   DFND 8 4,638 0 1,500
SPIRIT AIRLINES INC EQUITY US CM 848577102 52,186 901 SH   SOLE 8 901 0 0
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SPIRE INC EQUITY US CM 84857L101 842,364 11,371 SH   DFND 2 11,371 0 0
SPIRE INC EQUITY US CM 84857L101 2,573,095 34,734 SH   SOLE 7 33,834 0 900
SPIRE INC EQUITY US CM 84857L101 757,320 10,223 SH   DFND 8 3,149 0 7,074
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SPIRE INC EQUITY US CM 84857L101 459,296 6,200 SH   SOLE   6,200 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 393,813 11,172 SH   DFND 1 0 0 11,172
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 847,340 24,038 SH   DFND 2 24,038 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 6,767,225 191,978 SH   SOLE 7 129,063 0 62,915
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,868,215 52,999 SH   DFND 8 4,923 0 48,076
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 133,527 3,788 SH   SOLE 8 3,788 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 145,336 4,123 SH   DFND   4,123 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,380,179 39,154 SH   SOLE   0 0 39,154
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 9,347,992 9,497,000 PRN   SOLE 7 6,922,000 0 2,575,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 38,135,123 38,743,000 PRN   SOLE   38,618,000 0 125,000
SPIRIT MTA REIT REST INV TS 84861U105 686,426 96,273 SH   SOLE 7 62,602 0 33,671
SPIRIT MTA REIT REST INV TS 84861U105 120,533 16,905 SH   DFND 8 2,055 0 14,850
SPIRIT MTA REIT REST INV TS 84861U105 12,813 1,797 SH   SOLE 8 1,797 0 0
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SPLUNK INC EQUITY US CM 848637104 1,176,836 11,224 SH   DFND 2 11,224 0 0
SPLUNK INC EQUITY US CM 848637104 17,615 168 SH   DFND 7 168 0 0
SPLUNK INC EQUITY US CM 848637104 27,151,537 258,956 SH   SOLE 7 234,429 0 24,527
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SPLUNK INC EQUITY US CM 848637104 629,310 6,002 SH   SOLE 8 4,321 0 1,681
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SPLUNK INC EQUITY US CM 848637104 212,531 2,027 SH   DFND   706 0 1,321
SPLUNK INC EQUITY US CM 848637104 4,965,801 47,361 SH   SOLE   43,526 0 3,835
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SPRINT CORPORATION EQUITY US CM 85207U105 202,920 34,866 SH   DFND 2 34,866 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 6,128 1,053 SH   DFND 7 1,053 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 7,046,227 1,210,692 SH   SOLE 7 1,081,564 0 129,128
SPRINT CORPORATION EQUITY US CM 85207U105 4,615,819 793,096 SH   DFND 8 248,134 0 544,962
SPRINT CORPORATION EQUITY US CM 85207U105 239,248 41,108 SH   SOLE 8 30,799 0 10,309
SPRINT CORPORATION EQUITY US CM 85207U105 1,061,166 182,331 SH   DFND 9 182,331 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 122,138 20,986 SH   DFND   4,338 0 16,648
SPRINT CORPORATION EQUITY US CM 85207U105 2,889,083 496,406 SH   SOLE   475,456 0 20,950
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SPROUTS FMRS MKT I EQUITY US CM 85208M102 510,449 21,712 SH   DFND 2 21,712 0 0
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SPROUTS FMRS MKT I EQUITY US CM 85208M102 974,466 41,449 SH   DFND 8 9,034 0 32,415
SPROUTS FMRS MKT I EQUITY US CM 85208M102 115,622 4,918 SH   SOLE 8 4,918 0 0
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SQUARE INC A EQUITY US CM 852234103 1,307,009 23,302 SH   DFND 2 23,302 0 0
SQUARE INC A EQUITY US CM 852234103 19,912 355 SH   DFND 7 355 0 0
SQUARE INC A EQUITY US CM 852234103 34,116,013 608,237 SH   SOLE 7 530,593 0 77,644
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SQUARE INC A EQUITY US CM 852234103 1,660,152 29,598 SH   DFND   27,498 0 2,100
SQUARE INC A EQUITY US CM 852234103 5,661,781 100,941 SH   SOLE   91,278 0 9,663
SQUARE INC CONV BD US 852234AB9 3,877,014 1,584,000 PRN   SOLE 7 1,584,000 0 0
SQUARE INC CONV BD US 852234AB9 24,735,547 10,106,000 PRN   SOLE   10,072,000 0 34,000
STAAR SURGICAL CO EQUITY US CM 852312305 309,527 9,700 SH   SOLE 7 8,800 0 900
STAG INDUSTRIAL INC REST INV TS 85254J102 761,054 30,589 SH   DFND 2 30,589 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 5,400,826 217,075 SH   SOLE 7 143,791 0 73,284
STAG INDUSTRIAL INC REST INV TS 85254J102 929,293 37,351 SH   DFND 8 4,064 0 33,287
STAG INDUSTRIAL INC REST INV TS 85254J102 124,077 4,987 SH   SOLE 8 4,987 0 0
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STAMPS COM INC EQUITY US CM 852857200 446,220 2,867 SH   DFND 2 2,867 0 0
STAMPS COM INC EQUITY US CM 852857200 999,053 6,419 SH   SOLE 7 6,119 0 300
STAMPS COM INC EQUITY US CM 852857200 386,610 2,484 SH   DFND 8 884 0 1,600
STAMPS COM INC EQUITY US CM 852857200 97,742 628 SH   SOLE 8 628 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 1,792 37 SH   DFND 1 37 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 204,036 4,213 SH   SOLE 7 3,813 0 400
STANDARD MOTOR PRODS EQUITY US CM 853666105 118,363 2,444 SH   DFND 8 1,044 0 1,400
STANDARD MOTOR PRODS EQUITY US CM 853666105 86,012 1,776 SH   SOLE 8 1,776 0 0
STANDEX INTL CORP Common Stock 854231107 36,613 545 SH   DFND 1 530 0 15
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STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,807,595 15,096 SH   DFND 2 15,096 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 22,391 187 SH   DFND 7 187 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 26,436,557 220,783 SH   SOLE 7 195,524 0 25,259
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 26,072,906 217,746 SH   DFND 8 73,170 0 144,576
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,171,296 9,782 SH   SOLE 8 8,206 0 1,576
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4,156,415 34,712 SH   DFND 9 34,712 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 931,577 7,780 SH   DFND   4,593 0 3,187
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 7,153,267 59,740 SH   SOLE   55,729 0 4,011
STARBUCKS CORP EQUITY US CM 855244109 14,741,676 228,908 SH   DFND 1 76,779 0 152,129
STARBUCKS CORP EQUITY US CM 855244109 6,726,773 104,453 SH   SOLE 1 104,453 0 0
STARBUCKS CORP EQUITY US CM 855244109 9,063,978 140,745 SH   DFND 2 140,745 0 0
STARBUCKS CORP EQUITY US CM 855244109 631,700 9,809 SH   DFND 7 9,809 0 0
STARBUCKS CORP EQUITY US CM 855244109 145,422,928 2,258,120 SH   SOLE 7 1,979,074 0 279,046
STARBUCKS CORP EQUITY US CM 855244109 64,801,985 1,006,242 SH   DFND 8 353,250 0 652,992
STARBUCKS CORP EQUITY US CM 855244109 7,148,400 111,000 SH   SOLE 8 95,420 0 15,580
STARBUCKS CORP EQUITY US CM 855244109 23,591,910 366,334 SH   DFND 9 366,334 0 0
STARBUCKS CORP EQUITY US CM 855244109 4,769,206 74,056 SH   DFND   55,936 0 18,120
STARBUCKS CORP EQUITY US CM 855244109 30,853,010 479,084 SH   SOLE   439,410 0 39,674
STARS GROUP INC THE EQUITY CA 85570W100 3,736,230 226,395 SH   SOLE 7 213,710 0 12,685
STARS GROUP INC THE EQUITY CA 85570W100 1,023,294 62,006 SH   DFND 8 17,200 0 44,806
STARS GROUP INC THE EQUITY CA 85570W100 92,418 5,600 SH   SOLE 8 3,700 0 1,900
STARS GROUP INC THE EQUITY CA 85570W100 67,663 4,100 SH   DFND   900 0 3,200
STARS GROUP INC THE EQUITY CA 85570W100 3,617,441 219,197 SH   SOLE   213,897 0 5,300
STARWOOD PROPERTY TRUST REST INV TS 85571B105 610,360 30,967 SH   DFND 1 409 0 30,558
STARWOOD PROPERTY TRUST REST INV TS 85571B105 527,124 26,744 SH   DFND 2 26,744 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,000,565 101,500 SH   SOLE 7 89,187 0 12,313
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,784,741 90,550 SH   DFND 8 16,583 0 73,967
STARWOOD PROPERTY TRUST REST INV TS 85571B105 185,846 9,429 SH   SOLE 8 9,429 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 273,614 13,882 SH   DFND 9 13,882 0 0
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 455,527 21,099 SH   SOLE 7 20,099 0 1,000
STATE STREET CORP EQUITY US CM 857477103 3,040,037 48,201 SH   DFND 1 1,140 0 47,061
STATE STREET CORP EQUITY US CM 857477103 1,886,361 29,909 SH   DFND 2 29,909 0 0
STATE STREET CORP EQUITY US CM 857477103 27,877 442 SH   DFND 7 442 0 0
STATE STREET CORP EQUITY US CM 857477103 32,835,251 520,616 SH   SOLE 7 473,060 0 47,556
STATE STREET CORP EQUITY US CM 857477103 26,944,828 427,221 SH   DFND 8 120,447 0 306,774
STATE STREET CORP EQUITY US CM 857477103 2,002,724 31,754 SH   SOLE 8 27,190 0 4,564
STATE STREET CORP EQUITY US CM 857477103 5,939,302 94,170 SH   DFND 9 94,170 0 0
STATE STREET CORP EQUITY US CM 857477103 437,769 6,941 SH   DFND   3,741 0 3,200
STATE STREET CORP EQUITY US CM 857477103 15,158,370 240,342 SH   SOLE   228,283 0 12,059
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 34,822,968 1,159,220 SH   DFND 1 1,034,891 0 124,329
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,418,490 80,509 SH   DFND 2 80,509 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7,540 251 SH   DFND 7 251 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 11,048,292 367,786 SH   SOLE 7 336,721 0 31,065
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 23,621,383 786,331 SH   DFND 8 290,610 0 495,721
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 128,661 4,283 SH   SOLE 8 1,383 0 2,900
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,488,392 49,547 SH   DFND 9 49,547 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 845,296 28,139 SH   DFND   25,839 0 2,300
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3,047,768 101,457 SH   SOLE   93,602 0 7,855
STEELCASE INC COM NPV EQUITY US CM 858155203 7,771 524 SH   DFND 1 524 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 460,487 31,051 SH   SOLE 7 26,467 0 4,584
STEELCASE INC COM NPV EQUITY US CM 858155203 122,081 8,232 SH   DFND 8 1,132 0 7,100
STEELCASE INC COM NPV EQUITY US CM 858155203 52,735 3,556 SH   SOLE 8 3,556 0 0
STEPAN CO EQUITY US CM 858586100 301,846 4,079 SH   DFND 2 4,079 0 0
STEPAN CO EQUITY US CM 858586100 540,200 7,300 SH   SOLE 7 6,800 0 500
STEPAN CO EQUITY US CM 858586100 186,332 2,518 SH   DFND 8 818 0 1,700
STEPAN CO EQUITY US CM 858586100 51,356 694 SH   SOLE 8 694 0 0
STEMLINE THERAPEUTICS INC Common Stock 85858C107 1,777 187 SH   DFND 1 187 0 0
STERICYCLE INC EQUITY US CM 858912108 54,069,392 1,473,682 SH   DFND 1 366,492 0 1,107,190
STERICYCLE INC EQUITY US CM 858912108 1,396,752 38,069 SH   DFND 2 38,069 0 0
STERICYCLE INC EQUITY US CM 858912108 43,213,629 1,177,804 SH   SOLE 7 1,175,185 0 2,619
STERICYCLE INC EQUITY US CM 858912108 10,000,410 272,565 SH   DFND 8 160,414 0 112,151
STERICYCLE INC EQUITY US CM 858912108 158,464 4,319 SH   SOLE 8 4,319 0 0
STERICYCLE INC EQUITY US CM 858912108 2,677,086 72,965 SH   DFND 9 72,965 0 0
STERICYCLE INC EQUITY US CM 858912108 50,045 1,364 SH   DFND   1,364 0 0
STERICYCLE INC EQUITY US CM 858912108 4,311,258 117,505 SH   SOLE   12,212 0 105,293
STERLING BANCORP DE EQUITY US CM 85917A100 514,419 31,158 SH   DFND 1 1,054 0 30,104
STERLING BANCORP DE EQUITY US CM 85917A100 598,537 36,253 SH   DFND 2 36,253 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 1,506,191 91,229 SH   SOLE 7 86,129 0 5,100
STERLING BANCORP DE EQUITY US CM 85917A100 705,142 42,710 SH   DFND 8 10,257 0 32,453
STERLING BANCORP DE EQUITY US CM 85917A100 156,696 9,491 SH   SOLE 8 9,491 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 339,439 8,199 SH   SOLE 7 6,799 0 1,400
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 143,534 3,467 SH   DFND 8 1,767 0 1,700
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 66,902 1,616 SH   SOLE 8 1,616 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 21,290 514 SH   DFND 1 514 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 498,987 12,047 SH   DFND 2 12,047 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,164,482 28,114 SH   SOLE 7 26,614 0 1,500
STIFEL FINANCIAL CORP EQUITY US CM 860630102 518,289 12,513 SH   DFND 8 3,585 0 8,928
STIFEL FINANCIAL CORP EQUITY US CM 860630102 135,443 3,270 SH   SOLE 8 3,270 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 311,600 9,500 SH   SOLE 7 9,500 0 0
STONERIDGE INC EQUITY US CM 86183P102 313,055 12,700 SH   SOLE 7 11,600 0 1,100
STONERIDGE INC EQUITY US CM 86183P102 146,125 5,928 SH   DFND 8 3,828 0 2,100
STONERIDGE INC EQUITY US CM 86183P102 59,407 2,410 SH   SOLE 8 2,410 0 0
STORE CAPITAL CORP REST INV TS 862121100 739,967 26,138 SH   DFND 1 81 0 26,057
STORE CAPITAL CORP REST INV TS 862121100 1,093,559 38,628 SH   DFND 2 38,628 0 0
STORE CAPITAL CORP REST INV TS 862121100 17,011,592 600,904 SH   SOLE 7 287,491 0 313,413
STORE CAPITAL CORP REST INV TS 862121100 2,695,933 95,229 SH   DFND 8 10,973 0 84,256
STORE CAPITAL CORP REST INV TS 862121100 245,929 8,687 SH   SOLE 8 8,687 0 0
STORE CAPITAL CORP REST INV TS 862121100 282,845 9,991 SH   DFND   9,991 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 73,610 649 SH   DFND 1 649 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 400,486 3,531 SH   DFND 2 3,531 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 795,302 7,012 SH   SOLE 7 6,537 0 475
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 397,311 3,503 SH   DFND 8 1,478 0 2,025
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 75,424 665 SH   SOLE 8 665 0 0
STRYKER CORP EQUITY US CM 863667101 7,082,906 45,186 SH   DFND 1 4,173 0 41,013
STRYKER CORP EQUITY US CM 863667101 10,514,163 67,076 SH   DFND 2 67,076 0 0
STRYKER CORP EQUITY US CM 863667101 996,773 6,359 SH   DFND 7 6,359 0 0
STRYKER CORP EQUITY US CM 863667101 75,554,911 482,009 SH   SOLE 7 422,567 0 59,442
STRYKER CORP EQUITY US CM 863667101 42,012,135 268,020 SH   DFND 8 75,629 0 192,391
STRYKER CORP EQUITY US CM 863667101 1,815,322 11,581 SH   SOLE 8 7,735 0 3,846
STRYKER CORP EQUITY US CM 863667101 12,980,468 82,810 SH   DFND 9 82,810 0 0
STRYKER CORP EQUITY US CM 863667101 1,166,220 7,440 SH   DFND   4,240 0 3,200
STRYKER CORP EQUITY US CM 863667101 18,433,643 117,599 SH   SOLE   108,316 0 9,283
STURM RUGER &#38 CO INC EQUITY US CM 864159108 446,995 8,399 SH   SOLE 7 7,299 0 1,100
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 9,638,543 1,480,575 SH   DFND 1 1,473,015 0 7,560
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,292,505 235,612 SH   SOLE 7 163,168 0 72,444
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 438,551 45,072 SH   DFND 8 6,572 0 38,500
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 36,925 3,795 SH   SOLE 8 3,795 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 228,582 18,434 SH   DFND 2 18,434 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 569,545 45,931 SH   SOLE 7 43,454 0 2,477
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 164,102 13,234 SH   DFND 8 5,760 0 7,474
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 50,927 4,107 SH   SOLE 8 4,107 0 0
SUN COMMUNITIES INC REST INV TS 866674104 1,186,142 11,662 SH   DFND 1 168 0 11,494
SUN COMMUNITIES INC REST INV TS 866674104 1,770,568 17,408 SH   DFND 2 17,408 0 0
SUN COMMUNITIES INC REST INV TS 866674104 25,306,567 248,811 SH   SOLE 7 128,234 0 120,577
SUN COMMUNITIES INC REST INV TS 866674104 4,591,190 45,140 SH   DFND 8 4,611 0 40,529
SUN COMMUNITIES INC REST INV TS 866674104 322,624 3,172 SH   SOLE 8 3,172 0 0
SUN LIFE FINL INC American Depository Receipt 866796105 25,755 776 SH   DFND 1 776 0 0
SUNCOR ENERGY INC NEW American Depository Receipt 867224107 122,201 4,369 SH   DFND 1 4,279 0 90
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SUNCOKE ENERGY INC EQUITY US CM 86722A103 87,740 10,262 SH   DFND 8 7,062 0 3,200
SUNCOKE ENERGY INC EQUITY US CM 86722A103 21,803 2,550 SH   SOLE 8 2,550 0 0
SUNPOWER CORP EQUITY US CM 867652406 21,375,905 4,300,987 SH   DFND 1 363 0 4,300,624
SUNPOWER CORP EQUITY US CM 867652406 125,691 25,290 SH   SOLE 7 24,290 0 1,000
SUNPOWER CORP EQUITY US CM 867652406 94,157 18,945 SH   DFND 8 11,545 0 7,400
SUNPOWER CORP EQUITY US CM 867652406 40,620 8,173 SH   SOLE 8 8,173 0 0
SUNPOWER CORP EQUITY US CM 867652406 187,752 37,777 SH   SOLE   37,777 0 0
SUNRUN INC EQUITY US CM 86771W105 314,721 28,900 SH   SOLE 7 26,600 0 2,300
SUNRUN INC EQUITY US CM 86771W105 127,925 11,747 SH   DFND 8 3,847 0 7,900
SUNRUN INC EQUITY US CM 86771W105 61,746 5,670 SH   SOLE 8 5,670 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 3,396 261 SH   DFND 1 261 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,026,684 78,915 SH   DFND 2 78,915 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 6,647,238 510,933 SH   SOLE 7 348,700 0 162,233
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,473,786 113,281 SH   DFND 8 12,071 0 101,210
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 106,825 8,211 SH   SOLE 8 8,211 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 132,819 10,209 SH   DFND 9 10,209 0 0
SUNTRUST BANKS EQUITY US CM 867914103 9,238,237 183,153 SH   DFND 1 104,626 0 78,527
SUNTRUST BANKS EQUITY US CM 867914103 6,058,802 120,119 SH   SOLE 1 120,119 0 0
SUNTRUST BANKS EQUITY US CM 867914103 1,357,038 26,904 SH   DFND 2 26,904 0 0
SUNTRUST BANKS EQUITY US CM 867914103 27,843 552 SH   DFND 7 552 0 0
SUNTRUST BANKS EQUITY US CM 867914103 36,863,973 730,848 SH   SOLE 7 673,828 0 57,020
SUNTRUST BANKS EQUITY US CM 867914103 33,555,664 665,259 SH   DFND 8 393,606 0 271,653
SUNTRUST BANKS EQUITY US CM 867914103 1,918,284 38,031 SH   SOLE 8 33,311 0 4,720
SUNTRUST BANKS EQUITY US CM 867914103 5,746,680 113,931 SH   DFND 9 113,931 0 0
SUNTRUST BANKS EQUITY US CM 867914103 783,282 15,529 SH   DFND   10,944 0 4,585
SUNTRUST BANKS EQUITY US CM 867914103 9,638,882 191,096 SH   SOLE   176,817 0 14,279
SUPERIOR ENERGY SV EQUITY US CM 868157108 265,920 79,379 SH   SOLE 7 67,379 0 12,000
SUPERIOR ENERGY SV EQUITY US CM 868157108 162,703 48,568 SH   DFND 8 9,692 0 38,876
SUPERIOR ENERGY SV EQUITY US CM 868157108 23,125 6,903 SH   SOLE 8 6,903 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 55,851 16,672 SH   DFND 9 16,672 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 2,437,783 73,383 SH   DFND 1 73,383 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 1,853,875 55,806 SH   SOLE 1 55,806 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 355,986 10,716 SH   DFND 2 10,716 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 684,332 20,600 SH   SOLE 7 19,100 0 1,500
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 180,318 5,428 SH   DFND 8 2,628 0 2,800
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 65,178 1,962 SH   SOLE 8 1,962 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 347,358 14,046 SH   SOLE 7 13,446 0 600
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,364,106 72,194 SH   DFND 1 0 0 72,194
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 966,460 51,149 SH   DFND 2 51,149 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 13,586 719 SH   DFND 7 719 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 20,772,407 1,099,360 SH   SOLE 7 992,780 0 106,580
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 10,833,770 573,367 SH   DFND 8 175,850 0 397,517
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 257,406 13,623 SH   SOLE 8 7,427 0 6,196
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 3,358,794 177,761 SH   DFND 9 177,761 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 191,765 10,149 SH   DFND   3,105 0 7,044
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 4,733,027 250,491 SH   SOLE   233,580 0 16,911
SYNAPTICS INC EQUITY US CM 87157D109 561,834 15,099 SH   SOLE 7 14,399 0 700
SYNAPTICS INC EQUITY US CM 87157D109 126,068 3,388 SH   DFND 8 1,965 0 1,423
SYNAPTICS INC EQUITY US CM 87157D109 78,736 2,116 SH   SOLE 8 2,116 0 0
SYNOPSYS INC EQUITY US CM 871607107 2,006,007 23,813 SH   DFND 1 252 0 23,561
SYNOPSYS INC EQUITY US CM 871607107 2,262,349 26,856 SH   DFND 2 26,856 0 0
SYNOPSYS INC EQUITY US CM 871607107 151,211 1,795 SH   DFND 7 1,795 0 0
SYNOPSYS INC EQUITY US CM 871607107 21,998,686 261,143 SH   SOLE 7 239,334 0 21,809
SYNOPSYS INC EQUITY US CM 871607107 10,971,754 130,244 SH   DFND 8 39,017 0 91,227
SYNOPSYS INC EQUITY US CM 871607107 827,658 9,825 SH   SOLE 8 8,061 0 1,764
SYNOPSYS INC EQUITY US CM 871607107 3,133,981 37,203 SH   DFND 9 37,203 0 0
SYNOPSYS INC EQUITY US CM 871607107 1,621,367 19,247 SH   DFND   16,201 0 3,046
SYNOPSYS INC EQUITY US CM 871607107 4,714,829 55,969 SH   SOLE   51,641 0 4,328
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 504,578 15,773 SH   DFND 1 668 0 15,105
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 547,093 17,102 SH   DFND 2 17,102 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,438,942 44,981 SH   SOLE 7 41,981 0 3,000
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 954,454 29,836 SH   DFND 8 6,814 0 23,022
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 130,711 4,086 SH   SOLE 8 4,086 0 0
SYNNEX CORP EQUITY US CM 87162W100 2,749 34 SH   DFND 1 34 0 0
SYNNEX CORP EQUITY US CM 87162W100 600,318 7,426 SH   DFND 2 7,426 0 0
SYNNEX CORP EQUITY US CM 87162W100 1,365,954 16,897 SH   SOLE 7 15,552 0 1,345
SYNNEX CORP EQUITY US CM 87162W100 819,394 10,136 SH   DFND 8 2,363 0 7,773
SYNNEX CORP EQUITY US CM 87162W100 179,869 2,225 SH   SOLE 8 2,225 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 79,612,823 3,393,556 SH   DFND 1 3,087,522 0 306,034
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4,731,296 201,675 SH   DFND 2 201,675 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 18,228 777 SH   DFND 7 777 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 47,674,239 2,032,150 SH   SOLE 7 1,926,972 0 105,178
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 58,437,148 2,490,927 SH   DFND 8 1,307,667 0 1,183,260
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,368,492 58,333 SH   SOLE 8 50,307 0 8,026
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 7,840,191 334,194 SH   DFND 9 334,194 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 396,310 16,893 SH   DFND   11,015 0 5,878
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 14,917,088 635,852 SH   SOLE   308,223 0 327,629
SYNEOS HEALTH INC EQUITY US CM 87166B102 404,125 10,270 SH   DFND 2 10,270 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 820,211 20,844 SH   SOLE 7 19,240 0 1,604
SYNEOS HEALTH INC EQUITY US CM 87166B102 336,325 8,547 SH   DFND 8 2,953 0 5,594
SYNEOS HEALTH INC EQUITY US CM 87166B102 90,584 2,302 SH   SOLE 8 2,302 0 0
SYSCO CORP EQUITY US CM 871829107 11,564,342 184,557 SH   DFND 1 106,478 0 78,079
SYSCO CORP EQUITY US CM 871829107 4,825,321 77,008 SH   DFND 2 77,008 0 0
SYSCO CORP EQUITY US CM 871829107 325,017 5,187 SH   DFND 7 5,187 0 0
SYSCO CORP EQUITY US CM 871829107 48,611,002 775,790 SH   SOLE 7 682,345 0 93,445
SYSCO CORP EQUITY US CM 871829107 34,557,241 551,504 SH   DFND 8 188,950 0 362,554
SYSCO CORP EQUITY US CM 871829107 3,132,436 49,991 SH   SOLE 8 44,381 0 5,610
SYSCO CORP EQUITY US CM 871829107 8,960,505 143,002 SH   DFND 9 143,002 0 0
SYSCO CORP EQUITY US CM 871829107 4,235,753 67,599 SH   DFND   59,299 0 8,300
SYSCO CORP EQUITY US CM 871829107 11,066,884 176,618 SH   SOLE   162,275 0 14,343
TCF FINL CORP EQUITY US CM 872275102 411,902 21,134 SH   DFND 1 1,292 0 19,842
TCF FINL CORP EQUITY US CM 872275102 757,810 38,882 SH   DFND 2 38,882 0 0
TCF FINL CORP EQUITY US CM 872275102 1,112,489 57,080 SH   SOLE 7 51,480 0 5,600
TCF FINL CORP EQUITY US CM 872275102 971,187 49,830 SH   DFND 8 11,347 0 38,483
TCF FINL CORP EQUITY US CM 872275102 152,373 7,818 SH   SOLE 8 7,818 0 0
TCF FINL CORP EQUITY US CM 872275102 168,803 8,661 SH   DFND   8,661 0 0
TCF FINL CORP EQUITY US CM 872275102 1,577,716 80,950 SH   SOLE   0 0 80,950
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,689,120 34,500 SH   DFND 1 0 0 34,500
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,017,788 41,213 SH   DFND 2 41,213 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 17,528 358 SH   DFND 7 358 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 20,114,775 410,841 SH   SOLE 7 363,765 0 47,076
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 11,048,901 225,672 SH   DFND 8 54,598 0 171,074
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 322,059 6,578 SH   SOLE 8 3,420 0 3,158
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3,150,478 64,348 SH   DFND 9 64,348 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 390,995 7,986 SH   DFND   5,286 0 2,700
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4,885,327 99,782 SH   SOLE   91,295 0 8,487
TFS FINANCIAL CORP EQUITY US CM 87240R107 422,525 26,195 SH   SOLE 7 23,795 0 2,400
TFS FINANCIAL CORP EQUITY US CM 87240R107 214,949 13,326 SH   DFND 8 1,927 0 11,399
TFS FINANCIAL CORP EQUITY US CM 87240R107 40,777 2,528 SH   SOLE 8 2,528 0 0
TJX COS EQUITY US CM 872540109 81,736,178 1,826,915 SH   DFND 1 1,628,400 0 198,515
TJX COS EQUITY US CM 872540109 6,703,707 149,837 SH   SOLE 1 149,837 0 0
TJX COS EQUITY US CM 872540109 14,974,165 334,693 SH   DFND 2 334,693 0 0
TJX COS EQUITY US CM 872540109 5,035,174 112,543 SH   DFND 7 112,543 0 0
TJX COS EQUITY US CM 872540109 138,298,320 3,091,156 SH   SOLE 7 2,818,594 0 272,562
TJX COS EQUITY US CM 872540109 151,382,040 3,383,595 SH   DFND 8 2,101,235 0 1,282,360
TJX COS EQUITY US CM 872540109 6,863,609 153,411 SH   SOLE 8 139,221 0 14,190
TJX COS EQUITY US CM 872540109 26,386,131 589,766 SH   DFND 9 589,766 0 0
TJX COS EQUITY US CM 872540109 4,894,421 109,397 SH   DFND   91,379 0 18,018
TJX COS EQUITY US CM 872540109 48,326,492 1,080,163 SH   SOLE   445,141 0 635,022
T MOBILE US INC EQUITY US CM 872590104 43,187,565 678,943 SH   DFND 1 619,413 0 59,530
T MOBILE US INC EQUITY US CM 872590104 4,735,065 74,439 SH   DFND 2 74,439 0 0
T MOBILE US INC EQUITY US CM 872590104 23,408 368 SH   DFND 7 368 0 0
T MOBILE US INC EQUITY US CM 872590104 67,675,824 1,063,918 SH   SOLE 7 1,011,663 0 52,255
T MOBILE US INC EQUITY US CM 872590104 34,030,905 534,993 SH   DFND 8 231,672 0 303,321
T MOBILE US INC EQUITY US CM 872590104 364,867 5,736 SH   SOLE 8 2,080 0 3,656
T MOBILE US INC EQUITY US CM 872590104 7,828,546 123,071 SH   DFND 9 123,071 0 0
T MOBILE US INC EQUITY US CM 872590104 660,463 10,383 SH   DFND   6,783 0 3,600
T MOBILE US INC EQUITY US CM 872590104 23,307,849 366,418 SH   SOLE   124,571 0 241,847
TRI POINTE GROUP INC EQUITY US CM 87265H109 347,683 31,810 SH   DFND 2 31,810 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 660,719 60,450 SH   SOLE 7 57,650 0 2,800
TRI POINTE GROUP INC EQUITY US CM 87265H109 335,584 30,703 SH   DFND 8 7,750 0 22,953
TRI POINTE GROUP INC EQUITY US CM 87265H109 105,179 9,623 SH   SOLE 8 9,623 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 341,836 18,700 SH   SOLE 7 17,300 0 1,400
TTM TECH INC EQUITY US CM 87305R109 19,908 2,046 SH   DFND 1 2,046 0 0
TTM TECH INC EQUITY US CM 87305R109 287,599 29,558 SH   SOLE 7 28,058 0 1,500
TTM TECH INC EQUITY US CM 87305R109 116,721 11,996 SH   DFND 8 2,796 0 9,200
TTM TECH INC EQUITY US CM 87305R109 35,699 3,669 SH   SOLE 8 3,669 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1,077,720 8,981 SH   DFND 1 249 0 8,732
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 678,120 5,651 SH   DFND 2 5,651 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 3,434,760 28,623 SH   SOLE 7 24,525 0 4,098
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1,858,080 15,484 SH   DFND 8 3,798 0 11,686
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 332,640 2,772 SH   SOLE 8 2,772 0 0
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TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 390,530 6,125 SH   SOLE 7 5,625 0 500
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 168,454 2,642 SH   DFND 8 1,642 0 1,000
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 55,854 876 SH   SOLE 8 876 0 0
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TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14,143,912 383,200 SH   DFND 2 383,200 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,063,008 28,800 SH   DFND 7 28,800 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 174,112,221 4,717,210 SH   SOLE 7 930,510 0 3,786,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 9,375,140 254,000 SH   DFND 8 12,300 0 241,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4,825,613 130,740 SH   SOLE 8 130,740 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 151,331 4,100 SH   DFND   4,100 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2,999,676 81,270 SH   SOLE   81,270 0 0
TAILORED BRANDS INC EQUITY US CM 87403A107 250,730 18,382 SH   SOLE 7 16,682 0 1,700
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 72,783,933 707,052 SH   DFND 1 682,201 0 24,851
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,886,684 18,328 SH   DFND 2 18,328 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 12,559 122 SH   DFND 7 122 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 30,394,579 295,265 SH   SOLE 7 249,234 0 46,031
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 21,320,829 207,119 SH   DFND 8 90,393 0 116,726
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 517,582 5,028 SH   SOLE 8 3,728 0 1,300
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TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3,352,859 32,571 SH   DFND   31,371 0 1,200
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TAKEDA PHARMACEUTICAL CO LTD American Depository Receipt 874060205 6,946,088 412,966 SH   DFND 1 410,766 0 2,200
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TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 13,275,968 497,600 SH   DFND 2 497,600 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6,094,672 228,436 SH   DFND 7 118,436 0 110,000
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 918,093,617 34,411,305 SH   SOLE 7 31,286,875 128,400 2,996,030
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 150,486,272 5,640,415 SH   DFND 8 3,071,700 0 2,568,715
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,409,238 52,820 SH   SOLE 8 52,820 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 30,917,878 1,158,841 SH   DFND   6,645 957,300 194,896
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 114,299,201 4,284,078 SH   SOLE   156,800 0 4,127,278
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TANGER FACTORY OUTLET CENTER REST INV TS 875465106 788,641 39,003 SH   DFND 8 3,536 0 35,467
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TAPESTRY INC EQUITY US CM 876030107 3,330,754 98,689 SH   DFND 2 98,689 0 0
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TARGET CORPORATION EQUITY US CM 87612E106 178,377 2,699 SH   DFND 7 2,699 0 0
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TARGET CORPORATION EQUITY US CM 87612E106 61,899,762 936,598 SH   DFND 8 352,330 0 584,268
TARGET CORPORATION EQUITY US CM 87612E106 3,829,321 57,941 SH   SOLE 8 52,119 0 5,822
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TARGET CORPORATION EQUITY US CM 87612E106 5,009,424 75,797 SH   DFND   71,650 0 4,147
TARGET CORPORATION EQUITY US CM 87612E106 13,420,896 203,070 SH   SOLE   187,983 0 15,087
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TARGA RESOURCES CO EQUITY US CM 87612G101 2,955,910 82,063 SH   SOLE   74,887 0 7,176
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TATA MOTORS ADR ADR-EMG MKT 876568502 13,513,710 1,109,500 SH   SOLE 7 108,700 0 1,000,800
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TAUBMAN CENTERS INC REST INV TS 876664103 10,375,587 228,085 SH   SOLE 7 97,987 0 130,098
TAUBMAN CENTERS INC REST INV TS 876664103 1,522,687 33,473 SH   DFND 8 3,157 0 30,316
TAUBMAN CENTERS INC REST INV TS 876664103 130,238 2,863 SH   SOLE 8 2,863 0 0
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TECHTARGET EQUITY US CM 87874R100 131,978 10,809 SH   SOLE 7 9,809 0 1,000
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TEGNA INC EQUITY US CM 87901J105 1,012,214 93,120 SH   SOLE 7 83,989 0 9,131
TEGNA INC EQUITY US CM 87901J105 615,209 56,597 SH   DFND 8 18,013 0 38,584
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TEGNA INC EQUITY US CM 87901J105 129,429 11,907 SH   DFND 9 11,907 0 0
TEJON RANCH CO Common Stock 879080109 1,111 67 SH   DFND 1 67 0 0
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TELADOC HEALTH INC EQUITY US CM 87918A105 1,226,114 24,735 SH   SOLE 7 23,685 0 1,050
TELADOC HEALTH INC EQUITY US CM 87918A105 396,907 8,007 SH   DFND 8 3,507 0 4,500
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TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,076,912 10,030 SH   DFND 8 2,173 0 7,857
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TELEFLEX INC COM EQUITY US CM 879369106 204,458 791 SH   SOLE 8 391 0 400
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TELEFONICA BRASIL ADR-EMG MKT 87936R106 538,043 45,100 SH   DFND 8 45,100 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 3,537,245 296,500 SH   SOLE   296,500 0 0
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TERRENO REALTY COR REST INV TS 88146M101 785,206 22,326 SH   DFND 8 3,674 0 18,652
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TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 13,755 892 SH   DFND 7 892 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 18,859,523 1,223,056 SH   SOLE 7 1,189,155 0 33,901
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 12,062,881 782,288 SH   DFND 8 638,385 0 143,903
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 315,617 20,468 SH   SOLE 8 9,400 0 11,068
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 198,501 12,873 SH   DFND   4,791 0 8,082
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 785,942 50,969 SH   SOLE   23,343 0 27,626
TETRA TECHNOLOGIES EQUITY US CM 88162F105 180,259 107,297 SH   SOLE 7 104,797 0 2,500
TETRA TECHNOLOGIES EQUITY US CM 88162F105 75,015 44,652 SH   DFND 8 20,952 0 23,700
TETRA TECH INC EQUITY US CM 88162G103 3,106 60 SH   DFND 1 60 0 0
TETRA TECH INC EQUITY US CM 88162G103 498,493 9,629 SH   DFND 2 9,629 0 0
TETRA TECH INC EQUITY US CM 88162G103 3,191,569 61,649 SH   SOLE 7 60,549 0 1,100
TETRA TECH INC EQUITY US CM 88162G103 448,949 8,672 SH   DFND 8 3,372 0 5,300
TETRA TECH INC EQUITY US CM 88162G103 109,338 2,112 SH   SOLE 8 2,112 0 0
TEVA PHARMACEUTICAL FIN LLC Corporate Bond 88163VAE9 5,415 6,000 PRN   DFND 1 6,000 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 218,104 4,269 SH   DFND 1 39 0 4,230
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 421,237 8,245 SH   DFND 2 8,245 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,122,345 21,968 SH   SOLE 7 20,072 0 1,896
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 652,931 12,780 SH   DFND 8 2,796 0 9,984
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 140,906 2,758 SH   SOLE 8 2,758 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 204,002 3,993 SH   DFND 9 3,993 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 14,341,226 151,759 SH   DFND 1 15,737 0 136,022
TEXAS INSTRS INC EQUITY US CM 882508104 6,484,496 68,619 SH   SOLE 1 68,619 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 4,639,100 49,091 SH   DFND 2 49,091 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 108,108 1,144 SH   DFND 7 1,144 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 174,814,889 1,849,893 SH   SOLE 7 1,647,557 0 202,336
TEXAS INSTRS INC EQUITY US CM 882508104 97,759,967 1,034,497 SH   DFND 8 263,694 0 770,803
TEXAS INSTRS INC EQUITY US CM 882508104 8,025,791 84,929 SH   SOLE 8 73,569 0 11,360
TEXAS INSTRS INC EQUITY US CM 882508104 25,473,137 269,557 SH   DFND 9 269,557 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 2,570,117 27,197 SH   DFND   15,027 0 12,170
TEXAS INSTRS INC EQUITY US CM 882508104 32,850,563 347,625 SH   SOLE   319,283 0 28,342
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1,274,455 2,353 SH   SOLE 7 2,183 0 170
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 439,803 812 SH   DFND 8 394 0 418
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 128,908 238 SH   SOLE 8 238 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 14,686 246 SH   DFND 1 246 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 676,819 11,337 SH   DFND 2 11,337 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,438,173 24,090 SH   SOLE 7 21,690 0 2,400
TEXAS ROADHOUSE INC EQUITY US CM 882681109 496,406 8,315 SH   DFND 8 3,515 0 4,800
TEXAS ROADHOUSE INC EQUITY US CM 882681109 203,995 3,417 SH   SOLE 8 3,417 0 0
TEXTRON INC EQUITY US CM 883203101 1,537,905 33,440 SH   DFND 1 2,064 0 31,376
TEXTRON INC EQUITY US CM 883203101 967,078 21,028 SH   DFND 2 21,028 0 0
TEXTRON INC EQUITY US CM 883203101 11,773 256 SH   DFND 7 256 0 0
TEXTRON INC EQUITY US CM 883203101 7,623,762 165,770 SH   SOLE 7 143,484 0 22,286
TEXTRON INC EQUITY US CM 883203101 10,141,623 220,518 SH   DFND 8 77,182 0 143,336
TEXTRON INC EQUITY US CM 883203101 469,236 10,203 SH   SOLE 8 7,646 0 2,557
TEXTRON INC EQUITY US CM 883203101 357,618 7,776 SH   DFND 9 7,776 0 0
TEXTRON INC EQUITY US CM 883203101 1,013,252 22,032 SH   DFND   22,032 0 0
TEXTRON INC EQUITY US CM 883203101 3,526,191 76,673 SH   SOLE   76,673 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 91,906 22,416 SH   DFND 1 21,935 0 481
TG THERAPEUTICS INC EQUITY US CM 88322Q108 2,606,583 635,752 SH   SOLE 7 632,540 0 3,212
THERAPEUTICSMD INC EQUITY US CM 88338N107 332,232 87,200 SH   SOLE 7 79,800 0 7,400
THERAPEUTICSMD INC EQUITY US CM 88338N107 77,796 20,419 SH   DFND 8 13,666 0 6,753
THERAPEUTICSMD INC EQUITY US CM 88338N107 10,725 2,815 SH   SOLE 8 2,815 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11,620,072 51,924 SH   DFND 1 4,033 0 47,891
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,902,696 35,313 SH   DFND 2 35,313 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10,530,662 47,056 SH   DFND 7 47,056 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 154,610,245 690,872 SH   SOLE 7 635,743 0 55,129
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 223,867,655 1,000,347 SH   DFND 8 798,976 0 201,371
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,056,417 18,126 SH   SOLE 8 13,489 0 4,637
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 20,001,679 89,377 SH   DFND 9 89,377 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,970,600 22,211 SH   DFND   19,211 0 3,000
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 36,869,851 164,752 SH   SOLE   152,950 0 11,802
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 208,864 10,299 SH   SOLE 7 9,599 0 700
THOR INDUSTRIES INC EQUITY US CM 885160101 338,156 6,503 SH   DFND 1 650 0 5,853
THOR INDUSTRIES INC EQUITY US CM 885160101 425,100 8,175 SH   DFND 2 8,175 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,127,308 21,679 SH   SOLE 7 18,679 0 3,000
THOR INDUSTRIES INC EQUITY US CM 885160101 724,464 13,932 SH   DFND 8 3,047 0 10,885
THOR INDUSTRIES INC EQUITY US CM 885160101 110,864 2,132 SH   SOLE 8 2,132 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 428,960 42,179 SH   SOLE 7 38,979 0 3,200
3D SYSTEMS CORP EQUITY US CM 88554D205 121,643 11,961 SH   DFND 8 5,276 0 6,685
3D SYSTEMS CORP EQUITY US CM 88554D205 55,030 5,411 SH   SOLE 8 5,411 0 0
3M COMPANY EQUITY US CM 88579Y101 14,446,552 75,819 SH   DFND 1 6,862 0 68,957
3M COMPANY EQUITY US CM 88579Y101 6,257,715 32,842 SH   SOLE 1 32,842 0 0
3M COMPANY EQUITY US CM 88579Y101 6,291,440 33,019 SH   DFND 2 33,019 0 0
3M COMPANY EQUITY US CM 88579Y101 131,092 688 SH   DFND 7 688 0 0
3M COMPANY EQUITY US CM 88579Y101 166,120,394 871,840 SH   SOLE 7 751,522 0 120,318
3M COMPANY EQUITY US CM 88579Y101 111,011,653 582,616 SH   DFND 8 157,759 0 424,857
3M COMPANY EQUITY US CM 88579Y101 8,244,094 43,267 SH   SOLE 8 36,498 0 6,769
3M COMPANY EQUITY US CM 88579Y101 31,142,620 163,444 SH   DFND 9 163,444 0 0
3M COMPANY EQUITY US CM 88579Y101 1,661,319 8,719 SH   DFND   4,427 0 4,292
3M COMPANY EQUITY US CM 88579Y101 42,345,229 222,238 SH   SOLE   205,138 0 17,100
TIER REIT INC REST INV TS 88650V208 4,130,044 200,196 SH   SOLE 7 77,952 0 122,244
TIER REIT INC REST INV TS 88650V208 494,893 23,989 SH   DFND 8 3,632 0 20,357
TIER REIT INC REST INV TS 88650V208 68,884 3,339 SH   SOLE 8 3,339 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 1,261,511 15,669 SH   DFND 1 524 0 15,145
TIFFANY &#38 CO EQUITY US CM 886547108 704,704 8,753 SH   DFND 2 8,753 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 9,339 116 SH   DFND 7 116 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 12,909,617 160,348 SH   SOLE 7 141,381 0 18,967
TIFFANY &#38 CO EQUITY US CM 886547108 18,686,371 232,100 SH   DFND 8 27,193 0 204,907
TIFFANY &#38 CO EQUITY US CM 886547108 1,392,662 17,298 SH   SOLE 8 16,217 0 1,081
TIFFANY &#38 CO EQUITY US CM 886547108 2,605,143 32,358 SH   DFND 9 32,358 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 1,644,014 20,420 SH   DFND   18,220 0 2,200
TIFFANY &#38 CO EQUITY US CM 886547108 5,791,165 71,931 SH   SOLE   68,617 0 3,314
TILE SHOP HLDGS INC EQUITY US CM 88677Q109 160,016 29,200 SH   SOLE 7 28,300 0 900
TIMKENCO EQUITY US CM 887389104 870,564 23,327 SH   DFND 1 15,595 0 7,732
TIMKENCO EQUITY US CM 887389104 593,239 15,896 SH   DFND 2 15,896 0 0
TIMKENCO EQUITY US CM 887389104 1,097,133 29,398 SH   SOLE 7 26,398 0 3,000
TIMKENCO EQUITY US CM 887389104 879,483 23,566 SH   DFND 8 4,179 0 19,387
TIMKENCO EQUITY US CM 887389104 100,428 2,691 SH   SOLE 8 2,691 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 196,196 22,448 SH   SOLE 7 21,748 0 700
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 76,415 16,398 SH   SOLE 7 14,098 0 2,300
TITAN MACHINERY IN EQUITY US CM 88830R101 170,937 12,999 SH   SOLE 7 12,999 0 0
TIVO CORP EQUITY US CM 88870P106 268,797 28,565 SH   DFND 2 28,565 0 0
TIVO CORP EQUITY US CM 88870P106 498,391 52,964 SH   SOLE 7 49,793 0 3,171
TIVO CORP EQUITY US CM 88870P106 152,311 16,186 SH   DFND 8 5,138 0 11,048
TIVO CORP EQUITY US CM 88870P106 48,678 5,173 SH   SOLE 8 5,173 0 0
TIVO CORP EQUITY US CM 88870P106 114,426 12,160 SH   DFND 9 12,160 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 248,075 9,999 SH   SOLE 7 9,299 0 700
TOLL BROTHERS INC EQUITY US CM 889478103 638,579 19,392 SH   DFND 1 637 0 18,755
TOLL BROTHERS INC EQUITY US CM 889478103 385,314 11,701 SH   DFND 2 11,701 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1,792,478 54,433 SH   SOLE 7 48,494 0 5,939
TOLL BROTHERS INC EQUITY US CM 889478103 1,266,981 38,475 SH   DFND 8 7,937 0 30,538
TOLL BROTHERS INC EQUITY US CM 889478103 222,541 6,758 SH   SOLE 8 6,758 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1,065,977 32,371 SH   DFND 9 32,371 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 235,456 3,139 SH   SOLE 7 2,726 0 413
TOPBUILD CORP EQUITY US CM 89055F103 254,655 5,659 SH   DFND 2 5,659 0 0
TOPBUILD CORP EQUITY US CM 89055F103 760,140 16,892 SH   SOLE 7 15,787 0 1,105
TOPBUILD CORP EQUITY US CM 89055F103 266,850 5,930 SH   DFND 8 2,430 0 3,500
TOPBUILD CORP EQUITY US CM 89055F103 52,425 1,165 SH   SOLE 8 1,165 0 0
TORCHMARK CORP EQUITY US CM 891027104 1,060,487 14,229 SH   DFND 1 85 0 14,144
TORCHMARK CORP EQUITY US CM 891027104 6,622,587 88,858 SH   SOLE 1 88,858 0 0
TORCHMARK CORP EQUITY US CM 891027104 686,421 9,210 SH   DFND 2 9,210 0 0
TORCHMARK CORP EQUITY US CM 891027104 9,018 121 SH   DFND 7 121 0 0
TORCHMARK CORP EQUITY US CM 891027104 12,534,828 168,185 SH   SOLE 7 153,542 0 14,643
TORCHMARK CORP EQUITY US CM 891027104 8,340,652 111,910 SH   DFND 8 38,362 0 73,548
TORCHMARK CORP EQUITY US CM 891027104 1,094,846 14,690 SH   SOLE 8 13,211 0 1,479
TORCHMARK CORP EQUITY US CM 891027104 2,087,809 28,013 SH   DFND 9 28,013 0 0
TORCHMARK CORP EQUITY US CM 891027104 3,991,529 53,556 SH   DFND   49,955 0 3,601
TORCHMARK CORP EQUITY US CM 891027104 3,328,734 44,663 SH   SOLE   40,928 0 3,735
TORO CO EQUITY US CM 891092108 885,922 15,854 SH   DFND 1 3,019 0 12,835
TORO CO EQUITY US CM 891092108 432,288 7,736 SH   DFND 2 7,736 0 0
TORO CO EQUITY US CM 891092108 2,566,344 45,926 SH   SOLE 7 37,938 0 7,988
TORO CO EQUITY US CM 891092108 1,394,206 24,950 SH   DFND 8 6,095 0 18,855
TORO CO EQUITY US CM 891092108 242,631 4,342 SH   SOLE 8 4,342 0 0
TORO CO EQUITY US CM 891092108 1,073,008 19,202 SH   DFND   19,202 0 0
TORONTO DOMINION BK ONT American Depository Receipt 891160509 154,778 3,113 SH   DFND 1 3,113 0 0
TOTAL S A American Depository Receipt 89151E109 220,356 4,223 SH   DFND 1 4,173 0 50
TOTAL SYS SVCS INC EQUITY US CM 891906109 2,855,311 35,125 SH   DFND 1 31 0 35,094
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,092,619 13,441 SH   DFND 2 13,441 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 5,923,521 72,869 SH   DFND 7 72,869 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 41,116,563 505,801 SH   SOLE 7 473,945 0 31,856
TOTAL SYS SVCS INC EQUITY US CM 891906109 100,944,947 1,241,788 SH   DFND 8 1,137,220 0 104,568
TOTAL SYS SVCS INC EQUITY US CM 891906109 485,626 5,974 SH   SOLE 8 4,005 0 1,969
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,206,972 39,451 SH   DFND 9 39,451 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,728,285 45,864 SH   DFND   43,064 0 2,800
TOTAL SYS SVCS INC EQUITY US CM 891906109 7,385,766 90,857 SH   SOLE   86,303 0 4,554
TOWNE BANK EQUITY US CM 89214P109 326,989 13,653 SH   DFND 2 13,653 0 0
TOWNE BANK EQUITY US CM 89214P109 464,630 19,400 SH   SOLE 7 18,500 0 900
TOWNE BANK EQUITY US CM 89214P109 193,947 8,098 SH   DFND 8 5,232 0 2,866
TOWNE BANK EQUITY US CM 89214P109 59,037 2,465 SH   SOLE 8 2,465 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 1,156,157 9,960 SH   DFND 1 9,819 0 141
TRACTOR SUPPLY CO EQUITY US CM 892356106 7,209,549 86,404 SH   DFND 1 69,863 0 16,541
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,299,495 15,574 SH   DFND 2 15,574 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 7,569,009 90,712 SH   DFND 7 90,712 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 35,799,432 429,044 SH   SOLE 7 403,370 0 25,674
TRACTOR SUPPLY CO EQUITY US CM 892356106 127,205,198 1,524,511 SH   DFND 8 1,394,179 0 130,332
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,062,692 12,736 SH   SOLE 8 11,156 0 1,580
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,640,793 31,649 SH   DFND 9 31,649 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 5,271,572 63,178 SH   DFND   60,784 0 2,394
TRACTOR SUPPLY CO EQUITY US CM 892356106 9,765,651 117,038 SH   SOLE   113,999 0 3,039
TRANSCANADA CORP American Depository Receipt 89353D107 10,496 294 SH   DFND 1 294 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,377,816 9,933 SH   DFND 1 4,190 0 5,743
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,198,712 3,525 SH   DFND 2 3,525 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 17,343 51 SH   DFND 7 51 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 23,796,039 69,976 SH   SOLE 7 59,862 0 10,114
TRANSDIGM GROUP INC EQUITY US CM 893641100 14,806,893 43,542 SH   DFND 8 11,749 0 31,793
TRANSDIGM GROUP INC EQUITY US CM 893641100 293,472 863 SH   SOLE 8 278 0 585
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,434,266 10,099 SH   DFND 9 10,099 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,263,323 3,715 SH   DFND   2,723 0 992
TRANSDIGM GROUP INC EQUITY US CM 893641100 5,964,993 17,541 SH   SOLE   16,062 0 1,479
TRANSGLOBE ENERGY NON US EQTY 893662106 1,091,519 583,700 SH   DFND 8 583,700 0 0
TRANSENTERIX INC EQUITY US CM 89366M201 229,842 101,700 SH   SOLE 7 97,700 0 4,000
TRANSENTERIX INC EQUITY US CM 89366M201 38,501 17,036 SH   SOLE 8 17,036 0 0
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 963,000 64,200 SH   DFND 8 64,200 0 0
TRANSUNION EQUITY US CM 89400J107 1,237,956 21,795 SH   DFND 1 621 0 21,174
TRANSUNION EQUITY US CM 89400J107 803,777 14,151 SH   DFND 2 14,151 0 0
TRANSUNION EQUITY US CM 89400J107 11,360 200 SH   DFND 7 200 0 0
TRANSUNION EQUITY US CM 89400J107 14,490,532 255,115 SH   SOLE 7 225,004 0 30,111
TRANSUNION EQUITY US CM 89400J107 6,253,339 110,094 SH   DFND 8 36,119 0 73,975
TRANSUNION EQUITY US CM 89400J107 404,075 7,114 SH   SOLE 8 5,114 0 2,000
TRANSUNION EQUITY US CM 89400J107 2,117,163 37,274 SH   DFND 9 37,274 0 0
TRANSUNION EQUITY US CM 89400J107 598,161 10,531 SH   DFND   7,831 0 2,700
TRANSUNION EQUITY US CM 89400J107 3,433,730 60,453 SH   SOLE   55,730 0 4,723
TRAVELERS COS INC EQUITY US CM 89417E109 7,380,911 61,636 SH   DFND 1 28,752 0 32,884
TRAVELERS COS INC EQUITY US CM 89417E109 6,680,853 55,790 SH   SOLE 1 55,790 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 6,198,859 51,765 SH   DFND 2 51,765 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 203,575 1,700 SH   DFND 7 1,700 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 65,557,497 547,453 SH   SOLE 7 492,249 0 55,204
TRAVELERS COS INC EQUITY US CM 89417E109 50,324,818 420,249 SH   DFND 8 105,656 0 314,593
TRAVELERS COS INC EQUITY US CM 89417E109 4,296,870 35,882 SH   SOLE 8 32,690 0 3,192
TRAVELERS COS INC EQUITY US CM 89417E109 10,140,310 84,679 SH   DFND 9 84,679 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 1,538,309 12,846 SH   DFND   7,905 0 4,941
TRAVELERS COS INC EQUITY US CM 89417E109 20,623,465 172,221 SH   SOLE   164,400 0 7,821
TREDEGAR CORP Common Stock 894650100 42,965 2,709 SH   DFND 1 2,709 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 309,077 6,095 SH   DFND 1 0 0 6,095
TREEHOUSE FOODS INC EQUITY US CM 89469A104 651,319 12,844 SH   DFND 2 12,844 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,349,951 26,621 SH   SOLE 7 24,485 0 2,136
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,146,807 22,615 SH   DFND 8 3,401 0 19,214
TREEHOUSE FOODS INC EQUITY US CM 89469A104 106,187 2,094 SH   SOLE 8 2,094 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 281,694 5,555 SH   DFND 9 5,555 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 266,075 5,247 SH   DFND   5,247 0 0
TREX COMPANY INC EQUITY US CM 89531P105 53,958 909 SH   DFND 1 909 0 0
TREX COMPANY INC EQUITY US CM 89531P105 592,947 9,989 SH   DFND 2 9,989 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1,299,034 21,884 SH   SOLE 7 20,684 0 1,200
TREX COMPANY INC EQUITY US CM 89531P105 539,582 9,090 SH   DFND 8 4,390 0 4,700
TREX COMPANY INC EQUITY US CM 89531P105 154,336 2,600 SH   SOLE 8 2,600 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 444,361 9,792 SH   DFND 1 90 0 9,702
TRIBUNE MEDIA CO A EQUITY US CM 896047503 649,116 14,304 SH   DFND 2 14,304 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,621,382 35,729 SH   SOLE 7 30,466 0 5,263
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,323,326 29,161 SH   DFND 8 4,738 0 24,423
TRIBUNE MEDIA CO A EQUITY US CM 896047503 187,692 4,136 SH   SOLE 8 4,136 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 284,941 6,279 SH   DFND 9 6,279 0 0
TRICO BANCSHARES EQUITY US CM 896095106 204,734 6,059 SH   SOLE 7 6,059 0 0
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 146,286 12,900 SH   SOLE 7 12,400 0 500
TRIMAS CORP EQUITY US CM 896215209 275,602 10,099 SH   SOLE 7 9,099 0 1,000
TRIMBLE INC EQUITY US CM 896239100 44,678,221 1,357,588 SH   DFND 1 5,165 0 1,352,423
TRIMBLE INC EQUITY US CM 896239100 729,319 22,161 SH   DFND 2 22,161 0 0
TRIMBLE INC EQUITY US CM 896239100 7,865 239 SH   DFND 7 239 0 0
TRIMBLE INC EQUITY US CM 896239100 15,735,357 478,133 SH   SOLE 7 439,162 0 38,971
TRIMBLE INC EQUITY US CM 896239100 6,076,403 184,637 SH   DFND 8 59,851 0 124,786
TRIMBLE INC EQUITY US CM 896239100 197,526 6,002 SH   SOLE 8 3,038 0 2,964
TRIMBLE INC EQUITY US CM 896239100 1,891,371 57,471 SH   DFND 9 57,471 0 0
TRIMBLE INC EQUITY US CM 896239100 378,992 11,516 SH   DFND   6,316 0 5,200
TRIMBLE INC EQUITY US CM 896239100 3,277,243 99,582 SH   SOLE   92,743 0 6,839
TRINET GROUP INC EQUITY US CM 896288107 312,108 7,440 SH   DFND 2 7,440 0 0
TRINET GROUP INC EQUITY US CM 896288107 612,848 14,609 SH   SOLE 7 13,809 0 800
TRINET GROUP INC EQUITY US CM 896288107 287,232 6,847 SH   DFND 8 2,568 0 4,279
TRINET GROUP INC EQUITY US CM 896288107 77,566 1,849 SH   SOLE 8 1,849 0 0
TRINITY INDS INC EQUITY US CM 896522109 376,879 18,304 SH   DFND 1 95 0 18,209
TRINITY INDS INC EQUITY US CM 896522109 704,549 34,218 SH   DFND 2 34,218 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,046,178 50,810 SH   SOLE 7 45,810 0 5,000
TRINITY INDS INC EQUITY US CM 896522109 1,270,423 61,701 SH   DFND 8 17,653 0 44,048
TRINITY INDS INC EQUITY US CM 896522109 127,555 6,195 SH   SOLE 8 6,195 0 0
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 210,168 10,800 SH   SOLE 7 9,800 0 1,000
TRIUMPH BANCORP INC EQUITY US CM 89679E300 264,330 8,900 SH   SOLE 7 8,900 0 0
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UNION PAC CORP EQUITY US CM 907818108 83,422,220 603,503 SH   DFND 8 228,616 0 374,887
UNION PAC CORP EQUITY US CM 907818108 8,445,576 61,098 SH   SOLE 8 52,532 0 8,566
UNION PAC CORP EQUITY US CM 907818108 28,148,743 203,637 SH   DFND 9 203,637 0 0
UNION PAC CORP EQUITY US CM 907818108 6,403,367 46,324 SH   DFND   36,960 0 9,364
UNION PAC CORP EQUITY US CM 907818108 45,202,454 327,009 SH   SOLE   306,141 0 20,868
UNISYS CORP EQUITY US CM 909214306 267,478 22,999 SH   SOLE 7 21,999 0 1,000
UNISYS CORP EQUITY US CM 909214306 113,241 9,737 SH   DFND 8 5,737 0 4,000
UNISYS CORP EQUITY US CM 909214306 30,692 2,639 SH   SOLE 8 2,639 0 0
UNIT CORP EQUITY US CM 909218109 18,293 1,281 SH   DFND 1 1,281 0 0
UNIT CORP EQUITY US CM 909218109 389,830 27,299 SH   SOLE 7 24,299 0 3,000
UNIT CORP EQUITY US CM 909218109 354,987 24,859 SH   SOLE   24,859 0 0
UNITED COMMUNITY FINANCIAL EQUITY US CM 909839102 125,670 14,200 SH   SOLE 7 14,200 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 303,852 14,159 SH   DFND 2 14,159 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 735,112 34,255 SH   SOLE 7 31,955 0 2,300
UNITED COMMUNITY BKS EQUITY US CM 90984P303 163,139 7,602 SH   DFND 8 4,402 0 3,200
UNITED COMMUNITY BKS EQUITY US CM 90984P303 86,784 4,044 SH   SOLE 8 4,044 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1,711 55 SH   DFND 1 55 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 734,320 23,604 SH   DFND 2 23,604 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1,300,865 41,815 SH   SOLE 7 39,789 0 2,026
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 655,394 21,067 SH   DFND 8 7,758 0 13,309
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 161,181 5,181 SH   SOLE 8 5,181 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 19,469,319 232,525 SH   DFND 1 189,672 0 42,853
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1,981,638 23,667 SH   DFND 2 23,667 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 7,285 87 SH   DFND 7 87 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 11,833,394 141,328 SH   SOLE 7 131,278 0 10,050
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 21,871,281 261,212 SH   DFND 8 203,182 0 58,030
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 327,301 3,909 SH   SOLE 8 2,924 0 985
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1,504,209 17,965 SH   DFND 9 17,965 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 634,004 7,572 SH   DFND   6,872 0 700
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 3,085,031 36,845 SH   SOLE   34,554 0 2,291
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 150,146 10,214 SH   SOLE 7 9,114 0 1,100
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 173,754 11,820 SH   DFND 8 5,920 0 5,900
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 64,063 4,358 SH   SOLE 8 4,358 0 0
UNITED FIRE GROUP EQUITY US CM 910340108 1,497 27 SH   DFND 1 27 0 0
UNITED FIRE GROUP EQUITY US CM 910340108 501,933 9,052 SH   SOLE 7 8,552 0 500
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 2,130 1,190 SH   DFND 1 1,190 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 262,018 24,742 SH   SOLE 7 18,898 0 5,844
UNITED NATURAL FOODS INC EQUITY US CM 911163103 183,937 17,369 SH   DFND 8 4,148 0 13,221
UNITED NATURAL FOODS INC EQUITY US CM 911163103 21,879 2,066 SH   SOLE 8 2,066 0 0
UPS EQUITY US CM 911312106 8,182,572 83,898 SH   DFND 1 1,503 0 82,395
UPS EQUITY US CM 911312106 4,430,495 45,427 SH   DFND 2 45,427 0 0
UPS EQUITY US CM 911312106 154,780 1,587 SH   DFND 7 1,587 0 0
UPS EQUITY US CM 911312106 99,900,466 1,024,305 SH   SOLE 7 879,740 0 144,565
UPS EQUITY US CM 911312106 61,070,457 626,171 SH   DFND 8 166,648 0 459,523
UPS EQUITY US CM 911312106 4,239,336 43,467 SH   SOLE 8 35,678 0 7,789
UPS EQUITY US CM 911312106 17,893,829 183,470 SH   DFND 9 183,470 0 0
UPS EQUITY US CM 911312106 1,586,033 16,262 SH   DFND   6,962 0 9,300
UPS EQUITY US CM 911312106 40,550,048 415,770 SH   SOLE   395,577 0 20,193
UNITED RENTALS EQUITY US CM 911363109 6,075,824 59,259 SH   DFND 1 49,211 0 10,048
UNITED RENTALS EQUITY US CM 911363109 678,031 6,613 SH   DFND 2 6,613 0 0
UNITED RENTALS EQUITY US CM 911363109 10,561 103 SH   DFND 7 103 0 0
UNITED RENTALS EQUITY US CM 911363109 12,712,284 123,986 SH   SOLE 7 106,438 0 17,548
UNITED RENTALS EQUITY US CM 911363109 8,256,639 80,529 SH   DFND 8 23,811 0 56,718
UNITED RENTALS EQUITY US CM 911363109 198,293 1,934 SH   SOLE 8 947 0 987
UNITED RENTALS EQUITY US CM 911363109 1,944,994 18,970 SH   DFND 9 18,970 0 0
UNITED RENTALS EQUITY US CM 911363109 165,073 1,610 SH   DFND   410 0 1,200
UNITED RENTALS EQUITY US CM 911363109 3,205,601 31,265 SH   SOLE   29,028 0 2,237
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 1,207,990 23,244 SH   DFND 1 22,327 0 917
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 586,118 11,278 SH   SOLE 7 10,500 0 778
US FOODS HOLDING CORP EQUITY US CM 912008109 764,517 24,163 SH   DFND 1 0 0 24,163
US FOODS HOLDING CORP EQUITY US CM 912008109 579,518 18,316 SH   DFND 2 18,316 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 2,587,519 81,780 SH   SOLE 7 73,648 0 8,132
US FOODS HOLDING CORP EQUITY US CM 912008109 3,176,118 100,383 SH   DFND 8 26,114 0 74,269
US FOODS HOLDING CORP EQUITY US CM 912008109 278,464 8,801 SH   SOLE 8 8,801 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 448,434 14,173 SH   DFND 9 14,173 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 2,145,603 67,813 SH   DFND   67,813 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 2,928,852 92,568 SH   SOLE   0 0 92,568
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,740,059 95,398 SH   DFND 1 76,743 0 18,655
UNITED STATES STEEL CORP EQUITY US CM 912909108 327,736 17,968 SH   DFND 2 17,968 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,215,349 66,631 SH   SOLE 7 63,031 0 3,600
UNITED STATES STEEL CORP EQUITY US CM 912909108 976,624 53,543 SH   DFND 8 9,825 0 43,718
UNITED STATES STEEL CORP EQUITY US CM 912909108 134,338 7,365 SH   SOLE 8 7,365 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 14,205,923 133,414 SH   DFND 1 35,686 0 97,728
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 8,984,037 84,373 SH   DFND 2 84,373 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 101,050 949 SH   DFND 7 949 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 121,946,007 1,145,248 SH   SOLE 7 1,037,478 0 107,770
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 88,877,613 834,688 SH   DFND 8 225,374 0 609,314
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 4,359,078 40,938 SH   SOLE 8 31,450 0 9,488
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 21,862,793 205,323 SH   DFND 9 205,323 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1,621,158 15,225 SH   DFND   8,403 0 6,822
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 34,752,090 326,372 SH   SOLE   302,390 0 23,982
UNITED THERAPUTICS EQUITY US CM 91307C102 1,776,594 16,314 SH   DFND 1 11,256 0 5,058
UNITED THERAPUTICS EQUITY US CM 91307C102 509,979 4,683 SH   DFND 2 4,683 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 5,118 47 SH   DFND 7 47 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 6,787,193 62,325 SH   SOLE 7 56,152 0 6,173
UNITED THERAPUTICS EQUITY US CM 91307C102 5,023,884 46,133 SH   DFND 8 16,448 0 29,685
UNITED THERAPUTICS EQUITY US CM 91307C102 382,348 3,511 SH   SOLE 8 2,840 0 671
UNITED THERAPUTICS EQUITY US CM 91307C102 457,707 4,203 SH   DFND 9 4,203 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 358,281 3,290 SH   DFND   2,616 0 674
UNITED THERAPUTICS EQUITY US CM 91307C102 1,651,033 15,161 SH   SOLE   14,092 0 1,069
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 118,305,095 474,892 SH   DFND 1 332,248 0 142,644
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 20,637,848 82,843 SH   DFND 2 82,843 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 13,266,387 53,253 SH   DFND 7 53,253 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 442,387,794 1,775,802 SH   SOLE 7 1,610,273 0 165,529
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 388,785,890 1,560,637 SH   DFND 8 1,008,363 0 552,274
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 14,579,997 58,526 SH   SOLE 8 47,440 0 11,086
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 58,668,258 235,502 SH   DFND 9 235,502 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 8,319,362 33,395 SH   DFND   27,368 0 6,027
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 96,558,663 387,599 SH   SOLE   339,753 0 47,846
UNITIL CORP EQUITY US CM 913259107 6,229 123 SH   DFND 1 123 0 0
UNITIL CORP EQUITY US CM 913259107 309,613 6,114 SH   SOLE 7 5,499 0 615
UNITI GROUP INC REST INV TS 91325V108 405,661 26,054 SH   DFND 1 226 0 25,828
UNITI GROUP INC REST INV TS 91325V108 809,297 51,978 SH   DFND 2 51,978 0 0
UNITI GROUP INC REST INV TS 91325V108 906,999 58,253 SH   SOLE 7 52,391 0 5,862
UNITI GROUP INC REST INV TS 91325V108 917,649 58,937 SH   DFND 8 13,366 0 45,571
UNITI GROUP INC REST INV TS 91325V108 133,326 8,563 SH   SOLE 8 8,563 0 0
UNITI GROUP INC REST INV TS 91325V108 194,391 12,485 SH   DFND 9 12,485 0 0
UNITI GROUP INC REST INV TS 91325V108 325,413 20,900 SH   SOLE   20,900 0 0
UNIVAR INC EQUITY US CM 91336L107 271,617 15,311 SH   DFND 1 0 0 15,311
UNIVAR INC EQUITY US CM 91336L107 343,801 19,380 SH   DFND 2 19,380 0 0
UNIVAR INC EQUITY US CM 91336L107 785,634 44,286 SH   SOLE 7 41,786 0 2,500
UNIVAR INC EQUITY US CM 91336L107 677,792 38,207 SH   DFND 8 7,004 0 31,203
UNIVAR INC EQUITY US CM 91336L107 76,317 4,302 SH   SOLE 8 4,302 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 2,762 51 SH   DFND 1 51 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 300,695 5,553 SH   DFND 2 5,553 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 727,235 13,430 SH   SOLE 7 12,130 0 1,300
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 98,257,389 1,050,095 SH   DFND 1 664,542 0 385,553
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 6,213,422 66,404 SH   SOLE 1 66,404 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,457,914 15,581 SH   DFND 2 15,581 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 34,554,933 369,295 SH   SOLE 7 350,511 0 18,784
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 13,149,860 140,535 SH   DFND 8 83,237 0 57,298
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 161,876 1,730 SH   SOLE 8 1,730 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,315,407 14,058 SH   DFND 9 14,058 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,506,196 16,097 SH   DFND   16,097 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 3,455,821 36,933 SH   SOLE   3,839 0 33,094
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 2,804 108 SH   DFND 1 108 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 267,751 10,314 SH   DFND 2 10,314 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 617,822 23,799 SH   SOLE 7 22,440 0 1,359
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 189,015 7,281 SH   DFND 8 1,881 0 5,400
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 49,661 1,913 SH   SOLE 8 1,913 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 12,274 200 SH   DFND 1 200 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1,767,578 28,802 SH   SOLE 7 19,625 0 9,177
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 248,119 4,043 SH   DFND 8 843 0 3,200
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 683 18 SH   DFND 1 18 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 474,000 12,500 SH   SOLE 7 11,800 0 700
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 307,000 8,096 SH   DFND 8 3,896 0 4,200
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 49,713 1,311 SH   SOLE 8 1,311 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,199,052 10,287 SH   DFND 1 290 0 9,997
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,488,058 29,925 SH   DFND 2 29,925 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 162,718 1,396 SH   DFND 7 1,396 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14,001,536 120,123 SH   SOLE 7 109,374 0 10,749
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 12,076,432 103,607 SH   DFND 8 29,935 0 73,672
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 520,441 4,465 SH   SOLE 8 3,378 0 1,087
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,132,550 26,875 SH   DFND 9 26,875 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,099,596 18,013 SH   DFND   16,494 0 1,519
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,597,158 30,861 SH   SOLE   28,522 0 2,339
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 220,553 10,225 SH   DFND 1 10,157 0 68
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 418,458 19,400 SH   SOLE 7 18,800 0 600
UNUM GROUP EQUITY US CM 91529Y106 890,919 30,324 SH   DFND 1 2,097 0 28,227
UNUM GROUP EQUITY US CM 91529Y106 718,018 24,439 SH   DFND 2 24,439 0 0
UNUM GROUP EQUITY US CM 91529Y106 9,460 322 SH   DFND 7 322 0 0
UNUM GROUP EQUITY US CM 91529Y106 9,553,671 325,176 SH   SOLE 7 295,523 0 29,653
UNUM GROUP EQUITY US CM 91529Y106 8,687,108 295,681 SH   DFND 8 96,966 0 198,715
UNUM GROUP EQUITY US CM 91529Y106 645,596 21,974 SH   SOLE 8 20,110 0 1,864
UNUM GROUP EQUITY US CM 91529Y106 1,610,406 54,813 SH   DFND 9 54,813 0 0
UNUM GROUP EQUITY US CM 91529Y106 222,318 7,567 SH   DFND   4,367 0 3,200
UNUM GROUP EQUITY US CM 91529Y106 2,523,360 85,887 SH   SOLE   79,357 0 6,530
UPLAND SOFTWARE INC EQUITY US CM 91544A109 5,557,875 204,484 SH   DFND 1 204,484 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 4,402,752 161,985 SH   SOLE 1 161,985 0 0
UPWORK INC EQUITY US CM 91688F104 630,228 34,800 SH   DFND 1 34,800 0 0
UPWORK INC EQUITY US CM 91688F104 621,173 34,300 SH   SOLE 1 34,300 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 2,468,121 74,341 SH   DFND 1 62,852 0 11,489
URBAN OUTFITTERS EQUITY US CM 917047102 444,548 13,390 SH   DFND 2 13,390 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 1,203,400 36,247 SH   SOLE 7 28,057 0 8,190
URBAN OUTFITTERS EQUITY US CM 917047102 716,821 21,591 SH   DFND 8 3,535 0 18,056
URBAN OUTFITTERS EQUITY US CM 917047102 101,526 3,058 SH   SOLE 8 3,058 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 553,247 33,288 SH   DFND 2 33,288 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 4,098,558 246,604 SH   SOLE 7 169,900 0 76,704
URBAN EDGE PROPERTIES REST INV TS 91704F104 687,818 41,385 SH   DFND 8 4,583 0 36,802
URBAN EDGE PROPERTIES REST INV TS 91704F104 65,749 3,956 SH   SOLE 8 3,956 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 1,314,725 68,404 SH   SOLE 7 49,610 0 18,794
URSTADT BIDDLE CLASS A REST INV TS 917286205 388,878 20,233 SH   DFND 8 2,833 0 17,400
URSTADT BIDDLE CLASS A REST INV TS 917286205 16,202 843 SH   SOLE 8 843 0 0
US ECOLOGY INC EQUITY US CM 91732J102 371,582 5,900 SH   SOLE 7 5,500 0 400
US ECOLOGY INC EQUITY US CM 91732J102 143,405 2,277 SH   DFND 8 777 0 1,500
US ECOLOGY INC EQUITY US CM 91732J102 66,192 1,051 SH   SOLE 8 1,051 0 0
V F CORP EQUITY US CM 918204108 3,034,019 42,529 SH   DFND 1 3,394 0 39,135
V F CORP EQUITY US CM 918204108 3,327,512 46,643 SH   DFND 2 46,643 0 0
V F CORP EQUITY US CM 918204108 29,535 414 SH   DFND 7 414 0 0
V F CORP EQUITY US CM 918204108 35,659,299 499,850 SH   SOLE 7 430,398 0 69,452
V F CORP EQUITY US CM 918204108 35,591,954 498,906 SH   DFND 8 128,317 0 370,589
V F CORP EQUITY US CM 918204108 2,283,237 32,005 SH   SOLE 8 28,109 0 3,896
V F CORP EQUITY US CM 918204108 7,061,804 98,988 SH   DFND 9 98,988 0 0
V F CORP EQUITY US CM 918204108 1,753,466 24,579 SH   DFND   18,879 0 5,700
V F CORP EQUITY US CM 918204108 14,971,269 209,858 SH   SOLE   199,663 0 10,195
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 47,502 20,300 SH   SOLE 7 0 0 20,300
VAIL RESORTS INC EQUITY US CM 91879Q109 1,911,294 9,066 SH   DFND 1 4,407 0 4,659
VAIL RESORTS INC EQUITY US CM 91879Q109 1,258,806 5,971 SH   DFND 2 5,971 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 10,119 48 SH   DFND 7 48 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 12,763,464 60,542 SH   SOLE 7 52,164 0 8,378
VAIL RESORTS INC EQUITY US CM 91879Q109 7,083,130 33,598 SH   DFND 8 8,481 0 25,117
VAIL RESORTS INC EQUITY US CM 91879Q109 495,638 2,351 SH   SOLE 8 1,951 0 400
VAIL RESORTS INC EQUITY US CM 91879Q109 1,623,314 7,700 SH   DFND 9 7,700 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 1,265,131 6,001 SH   DFND   5,001 0 1,000
VAIL RESORTS INC EQUITY US CM 91879Q109 4,700,864 22,298 SH   SOLE   21,187 0 1,111
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 26,032,945 1,973,688 SH   DFND 1 1,973,688 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3,494,031 264,900 SH   DFND 7 46,900 0 218,000
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,390,226 105,400 SH   SOLE 7 0 0 105,400
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 57,724,465 4,376,381 SH   DFND 8 4,376,381 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 12,302,427 164,098 SH   DFND 1 96,829 0 67,269
VALERO ENERGY CORP EQUITY US CM 91913Y100 6,524,639 87,030 SH   SOLE 1 87,030 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,381,272 31,763 SH   DFND 2 31,763 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 38,160 509 SH   DFND 7 509 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 52,152,881 695,650 SH   SOLE 7 610,675 0 84,975
VALERO ENERGY CORP EQUITY US CM 91913Y100 53,565,765 714,496 SH   DFND 8 339,988 0 374,508
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,808,676 37,464 SH   SOLE 8 32,471 0 4,993
VALERO ENERGY CORP EQUITY US CM 91913Y100 8,816,547 117,601 SH   DFND 9 117,601 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,578,893 34,399 SH   DFND   28,899 0 5,500
VALERO ENERGY CORP EQUITY US CM 91913Y100 12,338,413 164,578 SH   SOLE   152,705 0 11,873
VALLEY NATL BANCORP EQUITY US CM 919794107 1,634 184 SH   DFND 1 184 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 682,659 76,876 SH   DFND 2 76,876 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 994,276 111,968 SH   SOLE 7 103,968 0 8,000
VALLEY NATL BANCORP EQUITY US CM 919794107 528,111 59,472 SH   DFND 8 16,301 0 43,171
VALLEY NATL BANCORP EQUITY US CM 919794107 152,985 17,228 SH   SOLE 8 17,228 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 95,247 10,726 SH   DFND 9 10,726 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 267,279 2,409 SH   DFND 1 0 0 2,409
VALMONT INDUSTRIES EQUITY US CM 920253101 416,063 3,750 SH   DFND 2 3,750 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 867,629 7,820 SH   SOLE 7 7,320 0 500
VALMONT INDUSTRIES EQUITY US CM 920253101 653,939 5,894 SH   DFND 8 1,098 0 4,796
VALMONT INDUSTRIES EQUITY US CM 920253101 71,008 640 SH   SOLE 8 640 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 242,759 2,188 SH   DFND   2,188 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 180,294 1,625 SH   SOLE   1,625 0 0
VALVOLINE INC EQUITY US CM 92047W101 470,844 24,333 SH   DFND 1 0 0 24,333
VALVOLINE INC EQUITY US CM 92047W101 630,520 32,585 SH   DFND 2 32,585 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,429,791 73,891 SH   SOLE 7 69,291 0 4,600
VALVOLINE INC EQUITY US CM 92047W101 844,221 43,629 SH   DFND 8 12,109 0 31,520
VALVOLINE INC EQUITY US CM 92047W101 151,743 7,842 SH   SOLE 8 7,842 0 0
VALVOLINE INC EQUITY US CM 92047W101 563,627 29,128 SH   DFND   29,128 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 350,769 13,424 SH   SOLE 7 12,424 0 1,000
VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 267,077 15,438 SH   DFND 1 15,238 0 200
VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 1,708,038 87,323 SH   DFND 1 85,789 0 1,534
VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 41,376 1,005 SH   DFND 1 1,005 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189H201 2,416,366 50,903 SH   DFND 1 50,223 0 680
VANECK VECTORS ETF TR Exchange Traded Fund 92189H300 1,957,692 59,324 SH   DFND 1 58,259 0 1,065
VANGUARD GROUP Exchange Traded Fund 921908844 308,151 3,146 SH   DFND 1 3,146 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910816 285,610 2,669 SH   DFND 1 2,669 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910840 339,411 4,749 SH   DFND 1 4,749 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910873 92,527 1,065 SH   DFND 1 1,065 0 0
VANGUARD BD INDEX FD INC Exchange Traded Fund 921937835 3,327 42 SH   DFND 1 42 0 0
VANGUARD TAX MANAGED INTL FD Exchange Traded Fund 921943858 10,449,363 281,654 SH   DFND 1 279,113 0 2,541
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 6,703,085 85,948 SH   DFND 1 85,016 0 932
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946885 4,694,380 62,978 SH   DFND 1 61,135 0 1,843
VANGUARD MALVERN FDS Exchange Traded Fund 922020805 536,129 11,188 SH   DFND 1 10,933 0 255
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042676 6,656 127 SH   DFND 1 127 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042718 1,136 12 SH   DFND 1 12 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042742 618,204 9,444 SH   DFND 1 9,444 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042775 661,229 14,507 SH   DFND 1 14,459 0 48
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 8,155,915 214,066 SH   DFND 1 211,406 0 2,660
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 3,079,890 80,837 SH   SOLE 7 80,837 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042866 2,880,956 47,517 SH   DFND 1 46,519 0 998
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042874 78,100,202 1,606,339 SH   DFND 1 1,591,571 0 14,768
VANGUARD WORLD FDS Exchange Traded Fund 92204A108 171,442 1,139 SH   DFND 1 1,117 0 22
VANGUARD WORLD FDS Exchange Traded Fund 92204A207 841,062 6,412 SH   DFND 1 6,355 0 57
VANGUARD WORLD FDS Exchange Traded Fund 92204A306 5,991,987 77,707 SH   DFND 1 76,911 0 796
VANGUARD WORLD FDS Exchange Traded Fund 92204A405 2,283,698 38,472 SH   DFND 1 38,029 0 443
VANGUARD WORLD FDS Exchange Traded Fund 92204A504 565,473 3,521 SH   DFND 1 3,513 0 8
VANGUARD WORLD FDS Exchange Traded Fund 92204A603 1,490,917 12,382 SH   DFND 1 12,237 0 145
VANGUARD WORLD FDS Exchange Traded Fund 92204A702 618,939 3,710 SH   DFND 1 3,667 0 43
VANGUARD WORLD FDS Exchange Traded Fund 92204A801 430,575 3,885 SH   DFND 1 3,840 0 45
VANGUARD WORLD FDS Exchange Traded Fund 92204A876 180,987 1,536 SH   DFND 1 1,531 0 5
VANGUARD WORLD FDS Exchange Traded Fund 92204A884 769,810 10,393 SH   DFND 1 10,313 0 80
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C409 44,443,181 570,223 SH   DFND 1 566,580 0 3,643
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 7,213,224 67,181 SH   DFND 1 66,550 0 631
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C680 106,516 792 SH   DFND 1 792 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 53,908,661 470,818 SH   DFND 1 466,264 0 4,554
VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 37,514,327 728,575 PRN   SOLE 7 50,000 0 678,575
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C813 36,703,466 430,893 SH   DFND 1 428,035 0 2,858
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C847 62,383 835 SH   DFND 1 835 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 34,172,624 412,414 SH   DFND 1 409,824 0 2,590
VAREX IMAGING CORP EQUITY US CM 92214X106 829 35 SH   DFND 1 35 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 328,678 13,880 SH   SOLE 7 13,180 0 700
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 9,117,942 80,469 SH   DFND 1 58,647 0 21,822
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,365,272 12,049 SH   DFND 2 12,049 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 215,742 1,904 SH   DFND 7 1,904 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 18,415,934 162,527 SH   SOLE 7 143,510 0 19,017
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 29,821,379 263,184 SH   DFND 8 151,845 0 111,339
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,240,745 10,950 SH   SOLE 8 9,764 0 1,186
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,709,695 23,914 SH   DFND 9 23,914 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,726,392 15,236 SH   DFND   12,886 0 2,350
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 6,638,606 58,588 SH   SOLE   56,188 0 2,400
VARONIS SYSTEMS INC EQUITY US CM 922280102 4,567,915 86,350 SH   DFND 1 86,350 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 3,516,157 66,468 SH   SOLE 1 66,468 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 372,839 7,048 SH   DFND 2 7,048 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 756,470 14,300 SH   SOLE 7 14,000 0 300
VARONIS SYSTEMS INC EQUITY US CM 922280102 173,671 3,283 SH   DFND 8 1,183 0 2,100
VARONIS SYSTEMS INC EQUITY US CM 922280102 68,347 1,292 SH   SOLE 8 1,292 0 0
VECTREN CORP EQUITY US CM 92240G101 738,227 10,256 SH   DFND 1 536 0 9,720
VECTREN CORP EQUITY US CM 92240G101 665,239 9,242 SH   DFND 2 9,242 0 0
VECTREN CORP EQUITY US CM 92240G101 3,236,149 44,959 SH   SOLE 7 42,404 0 2,555
VECTREN CORP EQUITY US CM 92240G101 1,876,591 26,071 SH   DFND 8 4,822 0 21,249
VECTREN CORP EQUITY US CM 92240G101 276,043 3,835 SH   SOLE 8 3,835 0 0
VECTREN CORP EQUITY US CM 92240G101 298,573 4,148 SH   DFND 9 4,148 0 0
VECTREN CORP EQUITY US CM 92240G101 1,158,950 16,101 SH   DFND   16,101 0 0
VECTREN CORP EQUITY US CM 92240G101 726,998 10,100 SH   SOLE   10,100 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 1,878 193 SH   DFND 1 193 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 174,167 17,900 SH   DFND 2 17,900 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 471,447 48,453 SH   SOLE 7 44,514 0 3,939
VECTOR GROUP LTD EQUITY US CM 92240M108 84,768 8,712 SH   DFND 8 6,192 0 2,520
VECTOR GROUP LTD EQUITY US CM 92240M108 36,789 3,781 SH   SOLE 8 3,781 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 101,143 10,395 SH   DFND 9 10,395 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 76,827 10,368 SH   SOLE 7 9,408 0 960
VEECO INSTRUMENTS INC EQUITY US CM 922417100 48,632 6,563 SH   DFND 8 2,775 0 3,788
VEECO INSTRUMENTS INC EQUITY US CM 922417100 29,255 3,948 SH   SOLE 8 3,948 0 0
VEDANTA LTD American Depository Receipt 92242Y100 2,308 200 SH   DFND 1 200 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,325,598 14,841 SH   DFND 1 871 0 13,970
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 794,680 8,897 SH   DFND 2 8,897 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 11,254 126 SH   DFND 7 126 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 15,179,488 169,945 SH   SOLE 7 149,477 0 20,468
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8,674,937 97,122 SH   DFND 8 25,230 0 71,892
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 476,344 5,333 SH   SOLE 8 3,933 0 1,400
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 301,723 3,378 SH   DFND   1,678 0 1,700
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3,583,697 40,122 SH   SOLE   37,229 0 2,893
VENTAS INC REST INV TS 92276F100 3,681,035 62,827 SH   DFND 1 992 0 61,835
VENTAS INC REST INV TS 92276F100 6,247,510 106,631 SH   DFND 2 106,631 0 0
VENTAS INC REST INV TS 92276F100 365,191 6,233 SH   DFND 7 6,233 0 0
VENTAS INC REST INV TS 92276F100 100,391,738 1,713,462 SH   SOLE 7 1,414,007 0 299,455
VENTAS INC REST INV TS 92276F100 24,986,877 426,470 SH   DFND 8 97,448 0 329,022
VENTAS INC REST INV TS 92276F100 505,866 8,634 SH   SOLE 8 4,422 0 4,212
VENTAS INC REST INV TS 92276F100 5,649,424 96,423 SH   DFND 9 96,423 0 0
VENTAS INC REST INV TS 92276F100 737,473 12,587 SH   DFND   8,591 0 3,996
VENTAS INC REST INV TS 92276F100 8,169,497 139,435 SH   SOLE   129,793 0 9,642
VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 33,980,309 665,628 SH   DFND 1 655,884 0 9,744
VANGUARD INDEX FDS Exchange Traded Fund 922908363 184,308 802 SH   DFND 1 708 0 94
VANGUARD INDEX FDS Exchange Traded Fund 922908512 168,896 1,773 SH   DFND 1 1,773 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908538 227,770 1,903 SH   DFND 1 1,903 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 2,786,233 37,364 SH   DFND 1 36,898 0 466
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,244,615 43,511 SH   DFND 2 0 43,511 0
VANGUARD INDEX FDS Exchange Traded Fund 922908595 221,367 1,470 SH   DFND 1 1,470 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908611 255,266 2,238 SH   DFND 1 2,238 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629 1,903,153 13,773 SH   DFND 1 13,663 0 110
VANGUARD INDEX FDS Exchange Traded Fund 922908637 6,041,751 52,601 SH   DFND 1 51,508 0 1,093
VANGUARD INDEX FDS Exchange Traded Fund 922908652 326,279 3,269 SH   DFND 1 3,269 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736 318,228 2,369 SH   DFND 1 2,014 0 355
VANGUARD INDEX FDS Exchange Traded Fund 922908744 408,941 4,175 SH   DFND 1 4,175 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908751 6,111,665 46,304 SH   DFND 1 45,734 0 570
VANGUARD INDEX FDS Exchange Traded Fund 922908769 106,896,251 837,548 SH   DFND 1 833,970 0 3,578
VEONEER INC EQUITY US CM 92336X109 340,209 14,434 SH   DFND 2 14,434 0 0
VEONEER INC EQUITY US CM 92336X109 799,259 33,910 SH   SOLE 7 32,410 0 1,500
VEONEER INC EQUITY US CM 92336X109 447,218 18,974 SH   DFND 8 8,243 0 10,731
VEONEER INC EQUITY US CM 92336X109 72,360 3,070 SH   SOLE 8 3,070 0 0
VEREIT INC REST INV TS 92339V100 8,053,789 1,126,404 SH   DFND 1 874,852 0 251,552
VEREIT INC REST INV TS 92339V100 1,487,779 208,081 SH   DFND 2 208,081 0 0
VEREIT INC REST INV TS 92339V100 5,570 779 SH   DFND 7 779 0 0
VEREIT INC REST INV TS 92339V100 29,428,242 4,115,838 SH   SOLE 7 2,927,557 0 1,188,281
VEREIT INC REST INV TS 92339V100 19,620,043 2,744,062 SH   DFND 8 1,980,268 0 763,794
VEREIT INC REST INV TS 92339V100 128,944 18,034 SH   SOLE 8 7,064 0 10,970
VEREIT INC REST INV TS 92339V100 1,571,799 219,832 SH   DFND 9 219,832 0 0
VEREIT INC REST INV TS 92339V100 332,382 46,487 SH   DFND   17,202 0 29,285
VEREIT INC REST INV TS 92339V100 6,095,361 852,498 SH   SOLE   413,614 0 438,884
VERISIGN INC EQUITY US CM 92343E102 1,916,500 12,924 SH   DFND 1 365 0 12,559
VERISIGN INC EQUITY US CM 92343E102 4,147,226 27,967 SH   DFND 2 27,967 0 0
VERISIGN INC EQUITY US CM 92343E102 211,165 1,424 SH   DFND 7 1,424 0 0
VERISIGN INC EQUITY US CM 92343E102 29,607,730 199,661 SH   SOLE 7 180,040 0 19,621
VERISIGN INC EQUITY US CM 92343E102 13,015,413 87,770 SH   DFND 8 23,962 0 63,808
VERISIGN INC EQUITY US CM 92343E102 658,260 4,439 SH   SOLE 8 3,254 0 1,185
VERISIGN INC EQUITY US CM 92343E102 3,530,043 23,805 SH   DFND 9 23,805 0 0
VERISIGN INC EQUITY US CM 92343E102 1,636,084 11,033 SH   DFND   9,533 0 1,500
VERISIGN INC EQUITY US CM 92343E102 5,573,035 37,582 SH   SOLE   34,925 0 2,657
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 79,425,255 1,412,758 SH   DFND 1 895,063 0 517,695
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 27,651,076 491,837 SH   DFND 2 491,837 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,819,279 32,360 SH   DFND 7 32,360 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 349,729,159 6,220,725 SH   SOLE 7 5,446,273 0 774,452
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 193,333,833 3,438,880 SH   DFND 8 1,086,487 0 2,352,393
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 12,400,108 220,564 SH   SOLE 8 173,041 0 47,523
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 64,611,116 1,149,255 SH   DFND 9 1,149,255 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5,489,377 97,641 SH   DFND   47,660 0 49,981
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 114,555,221 2,037,624 SH   SOLE   1,918,084 0 119,540
VERINT SYSTEMS INC EQUITY US CM 92343X100 2,242 53 SH   DFND 1 53 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 483,096 11,418 SH   DFND 2 11,418 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,044,972 24,698 SH   SOLE 7 23,498 0 1,200
VERINT SYSTEMS INC EQUITY US CM 92343X100 341,357 8,068 SH   DFND 8 2,668 0 5,400
VERINT SYSTEMS INC EQUITY US CM 92343X100 152,485 3,604 SH   SOLE 8 3,604 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 221,860 10,377 SH   SOLE 7 9,897 0 480
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5,755,568 52,784 SH   DFND 1 32,440 0 20,344
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3,791,757 34,774 SH   DFND 2 34,774 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 19,518 179 SH   DFND 7 179 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 27,428,685 251,547 SH   SOLE 7 222,558 0 28,989
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 14,850,921 136,197 SH   DFND 8 37,808 0 98,389
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,535,938 14,086 SH   SOLE 8 12,247 0 1,839
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3,895,890 35,729 SH   DFND 9 35,729 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,120,822 10,279 SH   DFND   6,696 0 3,583
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5,817,393 53,351 SH   SOLE   49,101 0 4,250
VERICEL CORP EQUITY US CM 92346J108 205,320 11,800 SH   SOLE 7 11,100 0 700
VERMILION ENERGY INC American Depository Receipt 923725105 1,075 51 SH   DFND 1 51 0 0
VERSO CORP EQUITY US CM 92531L207 219,520 9,800 SH   SOLE 7 9,200 0 600
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 5,428,328 32,758 SH   DFND 1 1,874 0 30,884
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2,783,928 16,800 SH   DFND 2 16,800 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 49,713 300 SH   DFND 7 300 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 142,125,655 857,677 SH   SOLE 7 805,661 0 52,016
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 37,681,791 227,396 SH   DFND 8 55,304 0 172,092
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2,474,713 14,934 SH   SOLE 8 12,006 0 2,928
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8,890,839 53,653 SH   DFND 9 53,653 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 735,421 4,438 SH   DFND   1,338 0 3,100
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 25,108,877 151,523 SH   SOLE   144,291 0 7,232
VERSUM MATERIALS INC EQUITY US CM 92532W103 292,030 10,535 SH   DFND 1 0 0 10,535
VERSUM MATERIALS INC EQUITY US CM 92532W103 510,270 18,408 SH   DFND 2 18,408 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 1,267,248 45,716 SH   SOLE 7 39,036 0 6,680
VERSUM MATERIALS INC EQUITY US CM 92532W103 629,549 22,711 SH   DFND 8 5,644 0 17,067
VERSUM MATERIALS INC EQUITY US CM 92532W103 123,160 4,443 SH   SOLE 8 4,443 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 304,449 10,983 SH   DFND   10,983 0 0
VIAD CORP EQUITY US CM 92552R406 591,012 11,799 SH   SOLE 7 11,099 0 700
VIASAT INC EQUITY US CM 92552V100 581,365 9,862 SH   DFND 2 9,862 0 0
VIASAT INC EQUITY US CM 92552V100 1,107,022 18,779 SH   SOLE 7 17,379 0 1,400
VIASAT INC EQUITY US CM 92552V100 598,460 10,152 SH   DFND 8 3,197 0 6,955
VIASAT INC EQUITY US CM 92552V100 126,153 2,140 SH   SOLE 8 2,140 0 0
VIACOM INC CL B EQUITY US CM 92553P201 11,247,168 437,633 SH   DFND 1 361,857 0 75,776
VIACOM INC CL B EQUITY US CM 92553P201 930,571 36,209 SH   DFND 2 36,209 0 0
VIACOM INC CL B EQUITY US CM 92553P201 11,694 455 SH   DFND 7 455 0 0
VIACOM INC CL B EQUITY US CM 92553P201 15,652,302 609,039 SH   SOLE 7 542,839 0 66,200
VIACOM INC CL B EQUITY US CM 92553P201 21,941,401 853,751 SH   DFND 8 592,353 0 261,398
VIACOM INC CL B EQUITY US CM 92553P201 905,951 35,251 SH   SOLE 8 30,904 0 4,347
VIACOM INC CL B EQUITY US CM 92553P201 2,804,538 109,126 SH   DFND 9 109,126 0 0
VIACOM INC CL B EQUITY US CM 92553P201 554,837 21,589 SH   DFND   18,289 0 3,300
VIACOM INC CL B EQUITY US CM 92553P201 3,937,883 153,225 SH   SOLE   143,850 0 9,375
VIAVI SOLUTIONS INC EQUITY US CM 925550105 35,929 3,575 SH   DFND 1 3,575 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 393,347 39,139 SH   DFND 2 39,139 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 919,495 91,492 SH   SOLE 7 87,092 0 4,400
VIAVI SOLUTIONS INC EQUITY US CM 925550105 330,746 32,910 SH   DFND 8 12,510 0 20,400
VIAVI SOLUTIONS INC EQUITY US CM 925550105 95,686 9,521 SH   SOLE 8 9,521 0 0
VICI PROPERTIES INC REST INV TS 925652109 820,104 43,669 SH   DFND 1 64 0 43,605
VICI PROPERTIES INC REST INV TS 925652109 1,355,390 72,172 SH   DFND 2 72,172 0 0
VICI PROPERTIES INC REST INV TS 925652109 20,187,336 1,074,938 SH   SOLE 7 579,452 0 495,486
VICI PROPERTIES INC REST INV TS 925652109 3,491,615 185,922 SH   DFND 8 18,381 0 167,541
VICI PROPERTIES INC REST INV TS 925652109 272,385 14,504 SH   SOLE 8 14,504 0 0
VICI PROPERTIES INC REST INV TS 925652109 111,384 5,931 SH   DFND   5,931 0 0
VICI PROPERTIES INC REST INV TS 925652109 3,415,951 181,893 SH   SOLE   0 0 181,893
VICTORY PORTFOLIOS II Exchange Traded Fund 92647N782 113,068 2,575 SH   DFND 1 2,575 0 0
VICTORY PORTFOLIOS II Exchange Traded Fund 92647N816 55,450 1,805 SH   DFND 1 1,805 0 0
VIEWRAY INC EQUITY US CM 92672L107 828,336 136,464 SH   SOLE 7 135,076 0 1,388
VIEWRAY INC EQUITY US CM 92672L107 80,682 13,292 SH   DFND 8 13,292 0 0
VIEWRAY INC EQUITY US CM 92672L107 33,470 5,514 SH   SOLE 8 5,514 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 205,020 26,800 SH   SOLE 7 25,000 0 1,800
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 62,244 11,400 SH   DFND 2 11,400 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 17,811,470 3,262,174 SH   SOLE 7 3,074,274 0 187,900
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,140,687 208,917 SH   DFND 8 2,500 0 206,417
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 253,726 46,470 SH   SOLE 8 46,470 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 152,476 27,926 SH   DFND   7,226 0 20,700
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,326,234 242,900 SH   SOLE   221,100 0 21,800
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 287,250 11,151 SH   DFND 2 11,151 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 505,746 19,633 SH   SOLE 7 17,360 0 2,273
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 367,492 14,266 SH   DFND 8 5,671 0 8,595
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 66,435 2,579 SH   SOLE 8 2,579 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 213,789,902 1,620,357 SH   DFND 1 1,371,383 0 248,974
VISA INC CLASS A SHARES EQUITY US CM 92826C839 6,283,115 47,621 SH   SOLE 1 47,621 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 25,134,306 190,498 SH   DFND 2 190,498 0 0
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VISA INC CLASS A SHARES EQUITY US CM 92826C839 516,717,413 3,916,306 SH   SOLE 7 3,501,046 0 415,260
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WESTERN GAS PARTNERS LP Master Limited Partnership 958254104 4,223 100 SH   DFND 1 100 0 0
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WHEATON PRECIOUS METALS CORP American Depository Receipt 962879102 37,693 1,930 SH   DFND 1 1,930 0 0
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WHITESTONE REIT B REST INV TS 966084204 164,664 13,431 SH   DFND 8 6,931 0 6,500
WHITESTONE REIT B REST INV TS 966084204 41,096 3,352 SH   SOLE 8 3,352 0 0
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WHITING PETROLEUM CORP EQUITY US CM 966387409 480,370 21,171 SH   DFND 2 21,171 0 0
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WHITING PETROLEUM CORP EQUITY US CM 966387409 979,028 43,148 SH   DFND 8 6,834 0 36,314
WHITING PETROLEUM CORP EQUITY US CM 966387409 84,203 3,711 SH   SOLE 8 3,711 0 0
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WHITING PETROLEUM CORP CORP BOND US 966387AL6 23,418,978 24,810,000 PRN   SOLE   24,743,000 0 67,000
WILDHORSE RESOURCE EQUITY US CM 96812T102 158,032 11,200 SH   SOLE 7 9,400 0 1,800
JOHN WILEY AND SONS INC EQUITY US CM 968223206 220,712 4,699 SH   DFND 1 32 0 4,667
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WILLIAMSCOS EQUITY US CM 969457100 1,622,549 73,585 SH   DFND 2 73,585 0 0
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WILLIAMS SONOMA INC EQUITY US CM 969904101 6,555,322 129,937 SH   SOLE 1 129,937 0 0
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WILLIAMS SONOMA INC EQUITY US CM 969904101 167,343 3,317 SH   SOLE 8 3,317 0 0
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WINGSTOP INC EQUITY US CM 974155103 271,267 4,226 SH   DFND 8 2,226 0 2,000
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WINMARK CORP Common Stock 974250102 1,908 12 SH   DFND 1 12 0 0
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WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 177,750 7,342 SH   DFND 8 3,742 0 3,600
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WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 590,564 8,882 SH   DFND 2 8,882 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,375,346 20,685 SH   SOLE 7 19,585 0 1,100
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,040,502 15,649 SH   DFND 8 3,277 0 12,372
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 157,581 2,370 SH   SOLE 8 2,370 0 0
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WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 302,496 58,966 SH   DFND 7 58,966 0 0
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XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 79,567 4,626 SH   SOLE 8 4,626 0 0
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YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 586,708 17,498 SH   DFND   16,098 0 1,400
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ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 1,707,313 74,751 SH   DFND 2 74,751 0 0
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ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 6,761,142 296,022 SH   SOLE 7 248,850 0 47,172
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 3,318,218 145,281 SH   DFND 8 53,966 0 91,315
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 81,630 3,574 SH   SOLE 8 1,274 0 2,300
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 224,677 9,837 SH   DFND   4,337 0 5,500
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ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 745,674 4,683 SH   DFND 2 4,683 0 0
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ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2,053,111 12,894 SH   DFND 8 3,049 0 9,845
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 346,644 2,177 SH   SOLE 8 2,177 0 0
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ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 24,167 233 SH   DFND 7 233 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 30,006,092 289,299 SH   SOLE 7 262,754 0 26,545
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 16,792,579 161,903 SH   DFND 8 44,842 0 117,061
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 374,118 3,607 SH   SOLE 8 1,132 0 2,475
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ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 721,788 6,959 SH   DFND   4,865 0 2,094
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ZIONS BANCORPORATION NA EQUITY US CM 989701107 825,392 20,260 SH   DFND 2 20,260 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 10,063 247 SH   DFND 7 247 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 11,284,531 276,989 SH   SOLE 7 252,860 0 24,129
ZIONS BANCORPORATION NA EQUITY US CM 989701107 7,164,658 175,863 SH   DFND 8 50,410 0 125,453
ZIONS BANCORPORATION NA EQUITY US CM 989701107 167,278 4,106 SH   SOLE 8 1,677 0 2,429
ZIONS BANCORPORATION NA EQUITY US CM 989701107 2,015,286 49,467 SH   DFND 9 49,467 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 380,837 9,348 SH   DFND   6,910 0 2,438
ZIONS BANCORPORATION NA EQUITY US CM 989701107 3,221,474 79,074 SH   SOLE   73,637 0 5,437
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 86,931 46,487 SH   SOLE 7 44,457 0 2,030
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 82,691 44,220 SH   DFND 8 29,958 0 14,262
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 8,881 4,749 SH   SOLE 8 4,749 0 0
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 251,392 6,895 SH   DFND 2 6,895 0 0
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 458,339 12,571 SH   SOLE 7 11,771 0 800
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 181,352 4,974 SH   DFND 8 2,374 0 2,600
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 54,654 1,499 SH   SOLE 8 1,499 0 0
ZOETIS INC EQUITY US CM 98978V103 16,709,982 195,347 SH   DFND 1 136,219 0 59,128
ZOETIS INC EQUITY US CM 98978V103 5,146,771 60,168 SH   DFND 2 60,168 0 0
ZOETIS INC EQUITY US CM 98978V103 7,571,915 88,519 SH   DFND 7 88,519 0 0
ZOETIS INC EQUITY US CM 98978V103 84,744,905 990,705 SH   SOLE 7 887,932 0 102,773
ZOETIS INC EQUITY US CM 98978V103 161,301,238 1,885,682 SH   DFND 8 1,481,606 0 404,076
ZOETIS INC EQUITY US CM 98978V103 4,594,011 53,706 SH   SOLE 8 48,132 0 5,574
ZOETIS INC EQUITY US CM 98978V103 8,847,744 103,434 SH   DFND 9 103,434 0 0
ZOETIS INC EQUITY US CM 98978V103 4,874,925 56,990 SH   DFND   49,194 0 7,796
ZOETIS INC EQUITY US CM 98978V103 28,565,998 333,949 SH   SOLE   320,609 0 13,340
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 248,531 15,700 SH   DFND 2 15,700 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 876,982 55,400 SH   SOLE 8 55,400 0 0
ZSCALER INC EQUITY US CM 98980G102 611,676 15,600 SH   SOLE 7 14,500 0 1,100
ZSCALER INC EQUITY US CM 98980G102 236,436 6,030 SH   DFND 8 2,430 0 3,600
ZSCALER INC EQUITY US CM 98980G102 81,910 2,089 SH   SOLE 8 2,089 0 0
ZUMIEZ INC EQUITY US CM 989817101 211,273 11,021 SH   SOLE 7 10,621 0 400
ZYNGA INC COM CL A EQUITY US CM 98986T108 295,249 75,127 SH   DFND 1 0 0 75,127
ZYNGA INC COM CL A EQUITY US CM 98986T108 519,695 132,238 SH   DFND 2 132,238 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,477,641 375,990 SH   SOLE 7 351,728 0 24,262
ZYNGA INC COM CL A EQUITY US CM 98986T108 699,756 178,055 SH   DFND 8 55,857 0 122,198
ZYNGA INC COM CL A EQUITY US CM 98986T108 108,354 27,571 SH   SOLE 8 27,571 0 0
EURONAV NV NON US EQTY B38564108 181,926 26,252 SH   SOLE 7 23,198 0 3,054
DEUTSCHE BANK AG American Depository Receipt D18190898 1,565 192 SH   DFND 1 192 0 0
ADIENT PLC NON US EQTY G0084W101 165,072 10,961 SH   DFND 1 54 0 10,907
ADIENT PLC NON US EQTY G0084W101 297,149 19,731 SH   DFND 2 19,731 0 0
ADIENT PLC NON US EQTY G0084W101 540,790 35,909 SH   SOLE 7 32,009 0 3,900
ADIENT PLC NON US EQTY G0084W101 885,422 58,793 SH   DFND 8 25,423 0 33,370
ADIENT PLC NON US EQTY G0084W101 58,719 3,899 SH   SOLE 8 3,899 0 0
ADIENT PLC NON US EQTY G0084W101 596,783 39,627 SH   DFND 9 39,627 0 0
AIRCASTLE LTD NON US EQTY G0129K104 41,635 2,415 SH   DFND 1 2,415 0 0
AIRCASTLE LTD NON US EQTY G0129K104 214,810 12,460 SH   DFND 2 12,460 0 0
AIRCASTLE LTD NON US EQTY G0129K104 374,056 21,697 SH   SOLE 7 18,497 0 3,200
AIRCASTLE LTD NON US EQTY G0129K104 138,592 8,039 SH   DFND 8 3,639 0 4,400
AIRCASTLE LTD NON US EQTY G0129K104 47,427 2,751 SH   SOLE 8 2,751 0 0
ALKERMES PLC ORD NON US EQTY G01767105 502,880 17,041 SH   DFND 1 0 0 17,041
ALKERMES PLC ORD NON US EQTY G01767105 355,035 12,031 SH   DFND 2 12,031 0 0
ALKERMES PLC ORD NON US EQTY G01767105 5,371 182 SH   DFND 7 182 0 0
ALKERMES PLC ORD NON US EQTY G01767105 24,789,433 840,035 SH   SOLE 7 813,633 0 26,402
ALKERMES PLC ORD NON US EQTY G01767105 3,185,044 107,931 SH   DFND 8 38,086 0 69,845
ALKERMES PLC ORD NON US EQTY G01767105 114,823 3,891 SH   SOLE 8 1,912 0 1,979
ALKERMES PLC ORD NON US EQTY G01767105 1,004,727 34,047 SH   DFND 9 34,047 0 0
ALKERMES PLC ORD NON US EQTY G01767105 83,720 2,837 SH   DFND   841 0 1,996
ALKERMES PLC ORD NON US EQTY G01767105 1,545,380 52,368 SH   SOLE   48,594 0 3,774
ALLEGION PLC NON US EQTY G0176J109 27,323,711 342,789 SH   DFND 1 309,813 0 32,976
ALLEGION PLC NON US EQTY G0176J109 2,107,692 26,442 SH   DFND 2 26,442 0 0
ALLEGION PLC NON US EQTY G0176J109 9,645 121 SH   DFND 7 121 0 0
ALLEGION PLC NON US EQTY G0176J109 23,463,116 294,356 SH   SOLE 7 275,519 0 18,837
ALLEGION PLC NON US EQTY G0176J109 23,678,493 297,058 SH   DFND 8 138,234 0 158,824
ALLEGION PLC NON US EQTY G0176J109 898,093 11,267 SH   SOLE 8 10,067 0 1,200
ALLEGION PLC NON US EQTY G0176J109 3,921,732 49,200 SH   DFND 9 49,200 0 0
ALLEGION PLC NON US EQTY G0176J109 854,252 10,717 SH   DFND   8,106 0 2,611
ALLEGION PLC NON US EQTY G0176J109 9,547,584 119,779 SH   SOLE   60,204 0 59,575
ALLERGAN PLC NON US EQTY G0177J108 85,762,003 641,643 SH   DFND 1 581,865 0 59,778
ALLERGAN PLC NON US EQTY G0177J108 4,539,762 33,965 SH   DFND 2 33,965 0 0
ALLERGAN PLC NON US EQTY G0177J108 4,402,627 32,939 SH   DFND 7 32,939 0 0
ALLERGAN PLC NON US EQTY G0177J108 95,069,552 711,279 SH   SOLE 7 653,710 0 57,569
ALLERGAN PLC NON US EQTY G0177J108 124,240,579 929,527 SH   DFND 8 666,451 0 263,076
ALLERGAN PLC NON US EQTY G0177J108 925,462 6,924 SH   SOLE 8 2,992 0 3,932
ALLERGAN PLC NON US EQTY G0177J108 11,802,178 88,300 SH   DFND 9 88,300 0 0
ALLERGAN PLC NON US EQTY G0177J108 3,927,599 29,385 SH   DFND   27,129 0 2,256
ALLERGAN PLC NON US EQTY G0177J108 21,960,205 164,299 SH   SOLE   125,513 0 38,786
AMDOCS LTD EQUITY US CM G02602103 1,048,582 17,900 SH   DFND 1 277 0 17,623
AMDOCS LTD EQUITY US CM G02602103 6,546,432 111,752 SH   SOLE 1 111,752 0 0
AMDOCS LTD EQUITY US CM G02602103 6,786,786 115,855 SH   SOLE 7 114,648 0 1,207
AMDOCS LTD EQUITY US CM G02602103 2,991,798 51,072 SH   DFND 8 545 0 50,527
AMDOCS LTD EQUITY US CM G02602103 1,699,757 29,016 SH   DFND 9 29,016 0 0
AMDOCS LTD EQUITY US CM G02602103 1,967,526 33,587 SH   DFND   33,587 0 0
AMBARELLA INC EQUITY US CM G037AX101 336,998 9,634 SH   SOLE 7 9,024 0 610
AON PLC NON US EQTY G0408V102 18,638,931 128,226 SH   DFND 1 97,120 0 31,106
AON PLC NON US EQTY G0408V102 6,526,664 44,900 SH   SOLE 1 44,900 0 0
AON PLC NON US EQTY G0408V102 8,142,922 56,019 SH   DFND 2 56,019 0 0
AON PLC NON US EQTY G0408V102 695,257 4,783 SH   DFND 7 4,783 0 0
AON PLC NON US EQTY G0408V102 109,980,539 756,608 SH   SOLE 7 707,148 0 49,460
AON PLC NON US EQTY G0408V102 32,536,801 223,836 SH   DFND 8 61,219 0 162,617
AON PLC NON US EQTY G0408V102 2,624,620 18,056 SH   SOLE 8 15,497 0 2,559
AON PLC NON US EQTY G0408V102 10,376,524 71,385 SH   DFND 9 71,385 0 0
AON PLC NON US EQTY G0408V102 1,904,943 13,105 SH   DFND   10,128 0 2,977
AON PLC NON US EQTY G0408V102 12,417,378 85,425 SH   SOLE   78,767 0 6,658
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,331,617 49,836 SH   DFND 1 5,727 0 44,109
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 7,263,511 271,838 SH   DFND 2 271,838 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 787,893 29,487 SH   DFND 7 29,487 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 17,953,783 671,923 SH   SOLE 7 603,423 0 68,500
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 14,487,610 542,201 SH   DFND 8 180,495 0 361,706
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,403,842 52,539 SH   SOLE 8 47,793 0 4,746
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,816,013 180,240 SH   DFND 9 180,240 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 759,997 28,443 SH   DFND   17,043 0 11,400
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,179,355 156,413 SH   SOLE   143,231 0 13,182
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 3,968 59 SH   DFND 1 59 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 476,265 7,082 SH   DFND 2 7,082 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 885,935 13,174 SH   SOLE 7 12,668 0 506
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 379,358 5,641 SH   DFND 8 3,111 0 2,530
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 108,138 1,608 SH   SOLE 8 1,608 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 272,515 6,490 SH   DFND 1 0 0 6,490
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 559,559 13,326 SH   DFND 2 13,326 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,150,904 27,409 SH   SOLE 7 25,909 0 1,500
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,039,337 24,752 SH   DFND 8 3,443 0 21,309
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 124,500 2,965 SH   SOLE 8 2,965 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,064,111 25,342 SH   SOLE   0 0 25,342
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 681,161 22,282 SH   DFND 1 108 0 22,174
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 554,112 18,126 SH   DFND 2 18,126 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 2,191,411 71,685 SH   SOLE 7 66,447 0 5,238
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,729,131 56,563 SH   DFND 8 10,781 0 45,782
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 224,262 7,336 SH   SOLE 8 7,336 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 201,793 6,601 SH   DFND 9 6,601 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 247,311 8,090 SH   DFND   8,090 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 628,098 16,408 SH   DFND 1 257 0 16,151
ASSURED GUARANTY LTD NON US EQTY G0585R106 6,469,320 169,000 SH   SOLE 1 169,000 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 937,171 24,482 SH   DFND 2 24,482 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 8,547,579 223,291 SH   SOLE 7 220,191 0 3,100
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,544,828 40,356 SH   DFND 8 7,760 0 32,596
ASSURED GUARANTY LTD NON US EQTY G0585R106 166,863 4,359 SH   SOLE 8 4,359 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 282,085 7,369 SH   DFND 9 7,369 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,786,796 46,677 SH   DFND   46,677 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 1,339,860 15,058 SH   DFND 1 3,541 0 11,517
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 2,756,689 30,981 SH   SOLE 7 26,200 0 4,781
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 794,413 8,928 SH   DFND 8 0 0 8,928
ATHENE HOLDINGS LTD NON US EQTY G0684D107 17,874,588 448,772 SH   DFND 1 407,056 0 41,716
ATHENE HOLDINGS LTD NON US EQTY G0684D107 532,686 13,374 SH   DFND 2 13,374 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 251,208 6,307 SH   DFND 7 6,307 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 11,681,581 293,286 SH   SOLE 7 272,888 0 20,398
ATHENE HOLDINGS LTD NON US EQTY G0684D107 19,618,466 492,555 SH   DFND 8 391,858 0 100,697
ATHENE HOLDINGS LTD NON US EQTY G0684D107 417,976 10,494 SH   SOLE 8 9,194 0 1,300
ATHENE HOLDINGS LTD NON US EQTY G0684D107 774,972 19,457 SH   DFND 9 19,457 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 342,697 8,604 SH   DFND   6,304 0 2,300
ATHENE HOLDINGS LTD NON US EQTY G0684D107 6,490,458 162,954 SH   SOLE   67,658 0 95,296
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 543,304 10,521 SH   DFND 1 255 0 10,266
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 450,920 8,732 SH   DFND 2 8,732 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,878,044 36,368 SH   SOLE 7 33,953 0 2,415
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,570,838 30,419 SH   DFND 8 5,340 0 25,079
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 232,328 4,499 SH   SOLE 8 4,499 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,251,031 24,226 SH   DFND 9 24,226 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 590,278 25,204 SH   DFND 1 0 0 25,204
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 402,590 17,190 SH   DFND 2 17,190 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 5,527 236 SH   DFND 7 236 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 6,992,861 298,585 SH   SOLE 7 257,331 0 41,254
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 5,454,589 232,903 SH   DFND 8 66,168 0 166,735
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 314,999 13,450 SH   SOLE 8 10,467 0 2,983
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 255,723 10,919 SH   DFND   5,728 0 5,191
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,168,820 135,304 SH   SOLE   129,476 0 5,828
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 255,606 6,912 SH   SOLE 7 6,600 0 312
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 24,723,565 175,332 SH   DFND 1 85,736 0 89,596
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 6,140,562 43,547 SH   SOLE 1 43,547 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 15,726,704 111,529 SH   DFND 2 111,529 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 532,031 3,773 SH   DFND 7 3,773 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 188,890,087 1,339,551 SH   SOLE 7 1,204,961 0 134,590
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 116,515,576 826,293 SH   DFND 8 249,878 0 576,415
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 8,211,576 58,234 SH   SOLE 8 50,831 0 7,403
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 27,812,953 197,241 SH   DFND 9 197,241 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 2,636,041 18,694 SH   DFND   10,217 0 8,477
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 74,813,984 530,558 SH   SOLE   511,778 0 18,780
BELMOND LTD NON US EQTY G1154H107 10,312 412 SH   DFND 1 412 0 0
BELMOND LTD NON US EQTY G1154H107 383,359 15,316 SH   DFND 2 15,316 0 0
BELMOND LTD NON US EQTY G1154H107 880,981 35,197 SH   SOLE 7 32,897 0 2,300
BELMOND LTD NON US EQTY G1154H107 359,456 14,361 SH   DFND 8 6,261 0 8,100
BELMOND LTD NON US EQTY G1154H107 79,270 3,167 SH   SOLE 8 3,167 0 0
MIMECAST LTD NON US EQTY G14838109 4,912,906 146,087 SH   DFND 1 146,087 0 0
MIMECAST LTD NON US EQTY G14838109 3,887,628 115,600 SH   SOLE 1 115,600 0 0
MIMECAST LTD NON US EQTY G14838109 306,874 9,125 SH   DFND 2 9,125 0 0
MIMECAST LTD NON US EQTY G14838109 383,382 11,400 SH   SOLE 7 11,000 0 400
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 3,557 103 SH   DFND 1 103 0 0
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 388,752 36,400 SH   SOLE 7 34,700 0 1,700
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 147,395 13,801 SH   DFND 8 6,301 0 7,500
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 40,787 3,819 SH   SOLE 8 3,819 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 874,385 16,362 SH   DFND 1 0 0 16,362
BUNGE LIMITED COM EQUITY US CM G16962105 1,336,802 25,015 SH   DFND 2 25,015 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 9,031 169 SH   DFND 7 169 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 11,134,117 208,348 SH   SOLE 7 178,118 0 30,230
BUNGE LIMITED COM EQUITY US CM G16962105 15,245,363 285,280 SH   DFND 8 51,285 0 233,995
BUNGE LIMITED COM EQUITY US CM G16962105 364,514 6,821 SH   SOLE 8 5,642 0 1,179
BUNGE LIMITED COM EQUITY US CM G16962105 2,560,631 47,916 SH   DFND 9 47,916 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,203,148 22,514 SH   DFND   19,214 0 3,300
BUNGE LIMITED COM EQUITY US CM G16962105 4,631,538 86,668 SH   SOLE   82,900 0 3,768
CARDTRONICS PLC NON US EQTY G1991C105 423,774 16,299 SH   SOLE 7 15,499 0 800
CARDTRONICS PLC NON US EQTY G1991C105 233,662 8,987 SH   DFND 8 5,287 0 3,700
CARDTRONICS PLC NON US EQTY G1991C105 66,430 2,555 SH   SOLE 8 2,555 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 1,182,526 15,578 SH   DFND 1 15,578 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 6,001,293 79,058 SH   DFND 2 79,058 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 1,657,950 21,841 SH   SOLE 7 11,241 0 10,600
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 4,957,834 65,312 SH   DFND 8 65,312 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 2,196,456 28,935 SH   DFND 9 28,935 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 3,325 15 SH   DFND 1 15 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 665,010 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 88,668 400 SH   DFND 7 400 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 29,839,220 134,611 SH   SOLE 7 102,111 0 32,500
CREDICORP LTD US REGD EQUITY PE G2519Y108 13,331,012 60,139 SH   DFND 8 200 0 59,939
CREDICORP LTD US REGD EQUITY PE G2519Y108 407,208 1,837 SH   DFND   1,237 0 600
CREDICORP LTD US REGD EQUITY PE G2519Y108 19,561,934 88,248 SH   SOLE   29,200 0 59,048
COSAN LTD CLASS A SHS NON US EQTY G25343107 278,309 31,626 SH   DFND 8 1,779 0 29,847
COSAN LTD CLASS A SHS NON US EQTY G25343107 118,800 13,500 SH   DFND 9 13,500 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 5,777 126 SH   DFND 1 126 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 1,132,495 24,700 SH   DFND 2 24,700 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 8,391 183 SH   DFND 7 183 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 13,107,873 285,886 SH   SOLE 7 221,387 0 64,499
COCA COLA EUROPEAN NON US EQTY G25839104 14,151,190 308,641 SH   DFND 8 27,908 0 280,733
COCA COLA EUROPEAN NON US EQTY G25839104 940,429 20,511 SH   SOLE 8 8,746 0 11,765
COCA COLA EUROPEAN NON US EQTY G25839104 1,757,706 38,336 SH   DFND 9 38,336 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 666,521 14,537 SH   DFND   2,037 0 12,500
COCA COLA EUROPEAN NON US EQTY G25839104 10,420,054 227,264 SH   SOLE   224,464 0 2,800
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 945 66 SH   DFND 1 66 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 291,054 20,325 SH   DFND 2 20,325 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 432,450 30,199 SH   SOLE 7 28,499 0 1,700
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 244,170 17,051 SH   DFND 8 5,828 0 11,223
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 48,760 3,405 SH   SOLE 8 3,405 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 184,728 12,900 SH   DFND 9 12,900 0 0
EATON CORP PLC NON US EQTY G29183103 3,861,644 56,243 SH   DFND 1 2,955 0 53,288
EATON CORP PLC NON US EQTY G29183103 2,233,304 32,527 SH   DFND 2 32,527 0 0
EATON CORP PLC NON US EQTY G29183103 35,497 517 SH   DFND 7 517 0 0
EATON CORP PLC NON US EQTY G29183103 48,694,977 709,219 SH   SOLE 7 635,627 0 73,592
EATON CORP PLC NON US EQTY G29183103 37,732,858 549,561 SH   DFND 8 133,590 0 415,971
EATON CORP PLC NON US EQTY G29183103 1,988,668 28,964 SH   SOLE 8 24,435 0 4,529
EATON CORP PLC NON US EQTY G29183103 6,770,425 98,608 SH   DFND 9 98,608 0 0
EATON CORP PLC NON US EQTY G29183103 1,852,447 26,980 SH   DFND   20,280 0 6,700
EATON CORP PLC NON US EQTY G29183103 33,932,322 494,208 SH   SOLE   481,298 0 12,910
ENDO INTERNATIONAL PLC NON US EQTY G30401106 332,128 45,497 SH   DFND 2 45,497 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 599,520 82,126 SH   SOLE 7 73,369 0 8,757
ENDO INTERNATIONAL PLC NON US EQTY G30401106 530,345 72,650 SH   DFND 8 17,184 0 55,466
ENDO INTERNATIONAL PLC NON US EQTY G30401106 53,429 7,319 SH   SOLE 8 7,319 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 178,850 24,500 SH   DFND 9 24,500 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 407,195 2,430 SH   DFND 2 2,430 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 547,786 3,269 SH   SOLE 7 3,002 0 267
ENSTAR GROUP LTD NON US EQTY G3075P101 266,268 1,589 SH   DFND 8 785 0 804
ENSTAR GROUP LTD NON US EQTY G3075P101 58,650 350 SH   SOLE 8 350 0 0
ENSCO PLC NON US EQTY G3157S106 1,260 354 SH   DFND 1 354 0 0
ENSCO PLC NON US EQTY G3157S106 358,645 100,743 SH   DFND 2 100,743 0 0
ENSCO PLC NON US EQTY G3157S106 630,259 177,039 SH   SOLE 7 166,939 0 10,100
ENSCO PLC NON US EQTY G3157S106 1,166,260 327,601 SH   DFND 8 108,307 0 219,294
ENSCO PLC NON US EQTY G3157S106 65,504 18,400 SH   SOLE 8 18,400 0 0
ENSCO PLC NON US EQTY G3157S106 258,342 72,568 SH   DFND 9 72,568 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 4,434,411 129,737 SH   DFND 1 129,737 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 3,531,238 103,313 SH   SOLE 1 103,313 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 698,878 20,447 SH   DFND 2 20,447 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,194,694 34,953 SH   SOLE 7 33,053 0 1,900
ESSENT GROUP LTD EQUITY US CM G3198U102 313,362 9,168 SH   DFND 8 3,668 0 5,500
ESSENT GROUP LTD EQUITY US CM G3198U102 117,784 3,446 SH   SOLE 8 3,446 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 7,493,993 34,414 SH   DFND 1 29,654 0 4,760
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 6,494,692 29,825 SH   SOLE 1 29,825 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,938,190 18,085 SH   DFND 2 18,085 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 466,006 2,140 SH   DFND 7 2,140 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 14,474,072 66,468 SH   SOLE 7 60,362 0 6,106
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 12,090,253 55,521 SH   DFND 8 20,484 0 35,037
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,186,356 5,448 SH   SOLE 8 5,154 0 294
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 4,157,474 19,092 SH   DFND 9 19,092 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,011,277 4,644 SH   DFND   3,487 0 1,157
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,102,862 14,249 SH   SOLE   13,161 0 1,088
FABRINET NON US EQTY G3323L100 312,581 6,092 SH   DFND 2 6,092 0 0
FABRINET NON US EQTY G3323L100 687,554 13,400 SH   SOLE 7 12,700 0 700
FABRINET NON US EQTY G3323L100 209,499 4,083 SH   DFND 8 983 0 3,100
FABRINET NON US EQTY G3323L100 60,802 1,185 SH   SOLE 8 1,185 0 0
FGL HOLDINGS NON US EQTY G3402M102 407,592 61,200 SH   SOLE 7 57,900 0 3,300
FGL HOLDINGS NON US EQTY G3402M102 153,253 23,011 SH   DFND 8 11,011 0 12,000
FGL HOLDINGS NON US EQTY G3402M102 38,814 5,828 SH   SOLE 8 5,828 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 420,714 14,882 SH   SOLE 7 13,082 0 1,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 154,891 5,479 SH   DFND 8 1,679 0 3,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 54,872 1,941 SH   SOLE 8 1,941 0 0
GEOPARK LTD NON US EQTY G38327105 1,516,054 109,700 SH   DFND 8 109,700 0 0
GEOPARK LTD NON US EQTY G38327105 420,128 30,400 SH   SOLE   30,400 0 0
GATES INDSTL C d NON US EQTY G39108108 382,636 28,900 SH   SOLE 7 25,900 0 3,000
GENPACT LIMITED NON US EQTY G3922B107 473,782 17,554 SH   DFND 1 0 0 17,554
GENPACT LIMITED NON US EQTY G3922B107 314,865 11,666 SH   DFND 2 11,666 0 0
GENPACT LIMITED NON US EQTY G3922B107 252,006 9,337 SH   SOLE 7 2,200 0 7,137
GENPACT LIMITED NON US EQTY G3922B107 585,062 21,677 SH   DFND 8 602 0 21,075
GENPACT LIMITED NON US EQTY G3922B107 408,575 15,138 SH   DFND   15,138 0 0
GENPACT LIMITED NON US EQTY G3922B107 2,327,402 86,232 SH   SOLE   0 0 86,232
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 92,225 10,699 SH   SOLE 7 9,999 0 700
HELEN OF TROY EQUITY US CM G4388N106 7,608 58 SH   DFND 1 58 0 0
HELEN OF TROY EQUITY US CM G4388N106 601,067 4,582 SH   DFND 2 4,582 0 0
HELEN OF TROY EQUITY US CM G4388N106 1,323,868 10,092 SH   SOLE 7 9,246 0 846
HELEN OF TROY EQUITY US CM G4388N106 441,289 3,364 SH   DFND 8 1,635 0 1,729
HELEN OF TROY EQUITY US CM G4388N106 155,448 1,185 SH   SOLE 8 1,185 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 868,215 14,728 SH   DFND 1 34 0 14,694
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 648,981 11,009 SH   DFND 2 11,009 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,858,250 48,486 SH   SOLE 7 42,800 0 5,686
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,886,990 32,010 SH   DFND 8 7,950 0 24,060
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 285,082 4,836 SH   SOLE 8 4,836 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,155,153 36,559 SH   DFND 9 36,559 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 232,204 3,939 SH   DFND   3,939 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 16,224 783 SH   DFND 1 783 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 361,253 17,435 SH   DFND 2 17,435 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,577,601 76,139 SH   SOLE 7 71,391 0 4,748
JANUS HENDERSON GR NON US EQTY G4474Y214 782,056 37,744 SH   DFND 8 14,768 0 22,976
JANUS HENDERSON GR NON US EQTY G4474Y214 203,139 9,804 SH   SOLE 8 9,804 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 952,996 45,994 SH   DFND 9 45,994 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 568,712 29,105 SH   DFND 2 29,105 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 1,216,072 62,235 SH   SOLE 7 58,021 0 4,214
HORIZON PHARMA PLC NON US EQTY G4617B105 499,677 25,572 SH   DFND 8 12,816 0 12,756
HORIZON PHARMA PLC NON US EQTY G4617B105 122,379 6,263 SH   SOLE 8 6,263 0 0
ICON PLC Common Stock G4705A100 33,853 262 SH   DFND 1 262 0 0
IHS MARKIT LTD NON US EQTY G47567105 2,185,992 45,570 SH   DFND 1 553 0 45,017
IHS MARKIT LTD NON US EQTY G47567105 1,271,445 26,505 SH   DFND 2 26,505 0 0
IHS MARKIT LTD NON US EQTY G47567105 20,627 430 SH   DFND 7 430 0 0
IHS MARKIT LTD NON US EQTY G47567105 27,028,648 563,449 SH   SOLE 7 496,397 0 67,052
IHS MARKIT LTD NON US EQTY G47567105 18,506,922 385,802 SH   DFND 8 91,956 0 293,846
IHS MARKIT LTD NON US EQTY G47567105 1,449,510 30,217 SH   SOLE 8 26,015 0 4,202
IHS MARKIT LTD NON US EQTY G47567105 3,698,583 77,102 SH   DFND 9 77,102 0 0
IHS MARKIT LTD NON US EQTY G47567105 872,862 18,196 SH   DFND   10,540 0 7,656
IHS MARKIT LTD NON US EQTY G47567105 11,745,935 244,860 SH   SOLE   233,010 0 11,850
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,714,001 29,749 SH   DFND 1 1,280 0 28,469
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 1,885,633 20,669 SH   DFND 2 20,669 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 25,179 276 SH   DFND 7 276 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 32,942,605 361,094 SH   SOLE 7 314,758 0 46,336
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 37,903,693 415,474 SH   DFND 8 80,338 0 335,136
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,869,548 31,454 SH   SOLE 8 28,574 0 2,880
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 5,594,224 61,320 SH   DFND 9 61,320 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 3,058,851 33,529 SH   DFND   29,138 0 4,391
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 13,491,183 147,881 SH   SOLE   141,162 0 6,719
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 326,176 22,295 SH   DFND 8 927 0 21,368
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 59,988 107,313 SH   DFND 1 0 0 107,313
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 114,988 205,703 SH   DFND 2 205,703 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 193,034 345,320 SH   SOLE 7 329,020 0 16,300
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 535,724 958,361 SH   DFND 8 420,281 0 538,080
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 27,227 48,706 SH   SOLE 8 48,706 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 69,596 124,500 SH   DFND 9 124,500 0 0
INVESCO LTD NON US EQTY G491BT108 857,976 51,253 SH   DFND 1 2,944 0 48,309
INVESCO LTD NON US EQTY G491BT108 720,205 43,023 SH   DFND 2 43,023 0 0
INVESCO LTD NON US EQTY G491BT108 8,203 490 SH   DFND 7 490 0 0
INVESCO LTD NON US EQTY G491BT108 9,987,552 596,628 SH   SOLE 7 543,672 0 52,956
INVESCO LTD NON US EQTY G491BT108 8,006,742 478,300 SH   DFND 8 185,724 0 292,576
INVESCO LTD NON US EQTY G491BT108 424,091 25,334 SH   SOLE 8 21,300 0 4,034
INVESCO LTD NON US EQTY G491BT108 1,722,261 102,883 SH   DFND 9 102,883 0 0
INVESCO LTD NON US EQTY G491BT108 156,770 9,365 SH   DFND   4,165 0 5,200
INVESCO LTD NON US EQTY G491BT108 2,687,272 160,530 SH   SOLE   149,441 0 11,089
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 227,607 6,229 SH   SOLE 7 5,562 0 667
JAZZ PHARMA PLC NON US EQTY G50871105 9,396,416 75,802 SH   DFND 1 69,735 0 6,067
JAZZ PHARMA PLC NON US EQTY G50871105 518,401 4,182 SH   DFND 2 4,182 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 6,942 56 SH   DFND 7 56 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 11,332,052 91,417 SH   SOLE 7 79,107 0 12,310
JAZZ PHARMA PLC NON US EQTY G50871105 5,887,232 47,493 SH   DFND 8 13,273 0 34,220
JAZZ PHARMA PLC NON US EQTY G50871105 352,542 2,844 SH   SOLE 8 2,152 0 692
JAZZ PHARMA PLC NON US EQTY G50871105 1,510,205 12,183 SH   DFND 9 12,183 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 524,723 4,233 SH   DFND   2,933 0 1,300
JAZZ PHARMA PLC NON US EQTY G50871105 4,439,256 35,812 SH   SOLE   34,335 0 1,477
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 49,444,251 1,667,597 SH   DFND 1 2,062 0 1,665,535
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2,168,660 73,142 SH   DFND 2 73,142 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 32,319 1,090 SH   DFND 7 1,090 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 39,813,991 1,342,799 SH   SOLE 7 1,187,401 0 155,398
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 29,361,120 990,257 SH   DFND 8 225,392 0 764,865
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,989,930 67,114 SH   SOLE 8 56,213 0 10,901
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 6,732,892 227,079 SH   DFND 9 227,079 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,512,239 51,003 SH   DFND   36,621 0 14,382
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 17,833,378 601,463 SH   SOLE   574,049 0 27,414
LAZARD LTD EQUITY US CM G54050102 539,144 14,607 SH   DFND 1 0 0 14,607
LAZARD LTD EQUITY US CM G54050102 414,315 11,225 SH   DFND 8 0 0 11,225
LAZARD LTD EQUITY US CM G54050102 533,165 14,445 SH   DFND   14,445 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 2,006 94 SH   DFND 1 94 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,972 233 SH   DFND 7 233 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6,023,920 282,283 SH   SOLE 7 252,805 0 29,478
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,126,345 193,362 SH   DFND 8 53,917 0 139,445
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 219,311 10,277 SH   SOLE 8 8,915 0 1,362
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1,419,366 66,512 SH   DFND 9 66,512 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 118,821 5,568 SH   DFND   839 0 4,729
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 2,322,688 108,842 SH   SOLE   102,141 0 6,701
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 6,687 324 SH   DFND 1 324 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 14,159 686 SH   DFND 7 686 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 15,456,635 748,868 SH   SOLE 7 671,010 0 77,858
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 10,191,537 493,776 SH   DFND 8 142,159 0 351,617
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 622,441 30,157 SH   SOLE 8 24,551 0 5,606
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 3,140,603 152,161 SH   DFND 9 152,161 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 260,477 12,620 SH   DFND   2,720 0 9,900
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 6,430,536 311,557 SH   SOLE   295,649 0 15,908
LINDE PLC NON US EQTY G5494J103 19,682,417 126,137 SH   DFND 1 57,940 0 68,197
LINDE PLC NON US EQTY G5494J103 4,941,787 31,670 SH   DFND 2 31,670 0 0
LINDE PLC NON US EQTY G5494J103 60,231 386 SH   DFND 7 386 0 0
LINDE PLC NON US EQTY G5494J103 127,229,243 815,363 SH   SOLE 7 726,513 0 88,850
LINDE PLC NON US EQTY G5494J103 61,981,585 397,216 SH   DFND 8 111,519 0 285,697
LINDE PLC NON US EQTY G5494J103 5,330,638 34,162 SH   SOLE 8 31,206 0 2,956
LINDE PLC NON US EQTY G5494J103 17,943,664 114,994 SH   DFND 9 114,994 0 0
LINDE PLC NON US EQTY G5494J103 2,197,043 14,080 SH   DFND   9,480 0 4,600
LINDE PLC NON US EQTY G5494J103 45,103,206 289,049 SH   SOLE   280,305 0 8,744
LIVANOVA PLC NON US EQTY G5509L101 26,837,206 293,399 SH   DFND 1 271,070 0 22,329
LIVANOVA PLC NON US EQTY G5509L101 9,967,211 108,967 SH   DFND 2 108,967 0 0
LIVANOVA PLC NON US EQTY G5509L101 45,454,005 496,928 SH   SOLE 7 496,050 0 878
LIVANOVA PLC NON US EQTY G5509L101 14,092,417 154,066 SH   DFND 8 107,273 0 46,793
LIVANOVA PLC NON US EQTY G5509L101 204,527 2,236 SH   SOLE 8 2,236 0 0
LIVANOVA PLC NON US EQTY G5509L101 3,393,537 37,100 SH   DFND 9 37,100 0 0
LIVANOVA PLC NON US EQTY G5509L101 201,234 2,200 SH   DFND   2,200 0 0
LIVANOVA PLC NON US EQTY G5509L101 7,399,832 80,899 SH   SOLE   8,400 0 72,499
LUXFER HOLDINGS PLC Common Stock G5698W116 45,538 2,583 SH   DFND 1 2,583 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 23,425 14,197 SH   SOLE 7 13,097 0 1,100
MALLINCKRODT PLC NON US EQTY G5785G107 299,426 18,951 SH   DFND 2 18,951 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 543,868 34,422 SH   SOLE 7 30,227 0 4,195
MALLINCKRODT PLC NON US EQTY G5785G107 779,604 49,342 SH   DFND 8 7,096 0 42,246
MALLINCKRODT PLC NON US EQTY G5785G107 62,268 3,941 SH   SOLE 8 3,941 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 88,135,494 5,443,823 SH   DFND 1 5,228,694 0 215,129
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,983,833 184,301 SH   DFND 2 184,301 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 12,628 780 SH   DFND 7 780 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 54,478,865 3,364,970 SH   SOLE 7 3,108,088 0 256,882
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 33,513,105 2,069,988 SH   DFND 8 994,523 0 1,075,465
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 251,253 15,519 SH   SOLE 8 6,826 0 8,693
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 4,519,908 279,179 SH   DFND 9 279,179 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,853,261 176,236 SH   DFND   165,336 0 10,900
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 9,387,075 579,807 SH   SOLE   249,897 0 329,910
MEDTRONIC PLC NON US EQTY G5960L103 71,757,798 788,894 SH   DFND 1 261,601 0 527,293
MEDTRONIC PLC NON US EQTY G5960L103 17,101,208 188,008 SH   DFND 2 188,008 0 0
MEDTRONIC PLC NON US EQTY G5960L103 716,310 7,875 SH   DFND 7 7,875 0 0
MEDTRONIC PLC NON US EQTY G5960L103 189,515,069 2,083,499 SH   SOLE 7 1,890,060 0 193,439
MEDTRONIC PLC NON US EQTY G5960L103 124,272,735 1,366,235 SH   DFND 8 620,446 0 745,789
MEDTRONIC PLC NON US EQTY G5960L103 6,064,576 66,673 SH   SOLE 8 51,092 0 15,581
MEDTRONIC PLC NON US EQTY G5960L103 31,978,170 351,563 SH   DFND 9 351,563 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,878,870 20,656 SH   DFND   10,752 0 9,904
MEDTRONIC PLC NON US EQTY G5960L103 49,665,979 546,020 SH   SOLE   506,374 0 39,646
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 5,673,136 149,608 SH   DFND 1 113,128 0 36,480
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 576,801 15,211 SH   DFND 2 15,211 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 5,726 151 SH   DFND 7 151 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9,271,819 244,510 SH   SOLE 7 215,877 0 28,633
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 10,108,980 266,587 SH   DFND 8 202,281 0 64,306
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 546,541 14,413 SH   SOLE 8 12,543 0 1,870
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,586,194 41,830 SH   DFND 9 41,830 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 172,271 4,543 SH   DFND   2,243 0 2,300
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2,179,187 57,468 SH   SOLE   53,012 0 4,456
APTIV PLC NON US EQTY G6095L109 29,131,599 473,146 SH   DFND 1 419,429 0 53,717
APTIV PLC NON US EQTY G6095L109 2,548,752 41,396 SH   DFND 2 41,396 0 0
APTIV PLC NON US EQTY G6095L109 19,087 310 SH   DFND 7 310 0 0
APTIV PLC NON US EQTY G6095L109 56,252,261 913,631 SH   SOLE 7 860,815 0 52,816
APTIV PLC NON US EQTY G6095L109 27,440,087 445,673 SH   DFND 8 181,700 0 263,973
APTIV PLC NON US EQTY G6095L109 1,033,022 16,778 SH   SOLE 8 14,122 0 2,656
APTIV PLC NON US EQTY G6095L109 6,557,267 106,501 SH   DFND 9 106,501 0 0
APTIV PLC NON US EQTY G6095L109 995,403 16,167 SH   DFND   12,401 0 3,766
APTIV PLC NON US EQTY G6095L109 14,110,305 229,175 SH   SOLE   102,259 0 126,916
NABORS INDUSTRIES LTD NON US EQTY G6359F103 72,070 36,035 SH   DFND 1 3,361 0 32,674
NABORS INDUSTRIES LTD NON US EQTY G6359F103 132,494 66,247 SH   DFND 2 66,247 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 290,736 145,368 SH   SOLE 7 127,119 0 18,249
NABORS INDUSTRIES LTD NON US EQTY G6359F103 337,424 168,712 SH   DFND 8 33,048 0 135,664
NABORS INDUSTRIES LTD NON US EQTY G6359F103 28,378 14,189 SH   SOLE 8 14,189 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 66,640 33,320 SH   DFND 9 33,320 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 989,915 42,431 SH   DFND 1 0 0 42,431
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 860,550 36,886 SH   DFND 2 36,886 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 8,679 372 SH   DFND 7 372 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 12,156,307 521,059 SH   SOLE 7 459,663 0 61,396
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 9,996,555 428,485 SH   DFND 8 101,765 0 326,720
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 381,446 16,350 SH   SOLE 8 11,535 0 4,815
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,123,427 91,017 SH   DFND 9 91,017 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 392,014 16,803 SH   DFND   9,103 0 7,700
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 3,140,824 134,626 SH   SOLE   124,825 0 9,801
NOBLE CORP PLC NON US EQTY G65431101 600 229 SH   DFND 1 229 0 0
NOBLE CORP PLC NON US EQTY G65431101 311,437 118,869 SH   SOLE 7 113,369 0 5,500
NOBLE CORP PLC NON US EQTY G65431101 794,030 303,065 SH   DFND 8 103,947 0 199,118
NOBLE CORP PLC NON US EQTY G65431101 33,140 12,649 SH   SOLE 8 12,649 0 0
NOBLE CORP PLC NON US EQTY G65431101 194,666 74,300 SH   DFND 9 74,300 0 0
NOMAD FOODS LTD NON US EQTY G6564A105 32,320 1,933 SH   DFND 1 1,933 0 0
NOMAD FOODS LTD NON US EQTY G6564A105 290,761 17,390 SH   DFND 8 611 0 16,779
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 23,383,341 551,624 SH   DFND 1 483,800 0 67,824
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,416,781 57,013 SH   DFND 2 57,013 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 9,707 229 SH   DFND 7 229 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 14,033,379 331,054 SH   SOLE 7 297,149 0 33,905
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 20,931,503 493,784 SH   DFND 8 119,791 0 373,993
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 136,835 3,228 SH   SOLE 8 949 0 2,279
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,063,164 48,671 SH   DFND 9 48,671 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 538,183 12,696 SH   DFND   9,696 0 3,000
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,453,004 81,458 SH   SOLE   75,124 0 6,334
NOVOCURE LTD NON US EQTY G6674U108 6,106,551 182,394 SH   DFND 1 182,394 0 0
NOVOCURE LTD NON US EQTY G6674U108 4,738,759 141,540 SH   SOLE 1 141,540 0 0
NOVOCURE LTD NON US EQTY G6674U108 537,957 16,068 SH   DFND 2 16,068 0 0
NOVOCURE LTD NON US EQTY G6674U108 837,000 25,000 SH   SOLE 7 23,000 0 2,000
NOVOCURE LTD NON US EQTY G6674U108 298,675 8,921 SH   DFND 8 4,521 0 4,400
NOVOCURE LTD NON US EQTY G6674U108 87,316 2,608 SH   SOLE 8 2,608 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 14,793,413 658,656 SH   DFND 1 968 0 657,688
NVENT ELETRIC PLC NON US EQTY G6700G107 843,351 37,549 SH   DFND 2 37,549 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 12,299,613 547,623 SH   SOLE 7 544,621 0 3,002
NVENT ELETRIC PLC NON US EQTY G6700G107 1,125,987 50,133 SH   DFND 8 13,727 0 36,406
NVENT ELETRIC PLC NON US EQTY G6700G107 150,527 6,702 SH   SOLE 8 6,702 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 1,562,699 69,577 SH   DFND 9 69,577 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 769,817 34,275 SH   DFND   34,275 0 0
PAGSEGURO DIGITAL LTD NON US EQTY G68707101 6,847,688 365,600 SH   SOLE 7 365,600 0 0
PAGSEGURO DIGITAL LTD NON US EQTY G68707101 1,607,034 85,800 SH   DFND 8 85,800 0 0
PAGSEGURO DIGITAL LTD NON US EQTY G68707101 857,834 45,800 SH   DFND   45,800 0 0
PAGSEGURO DIGITAL LTD NON US EQTY G68707101 1,554,590 83,000 SH   SOLE   83,000 0 0
PROTHENA CORP PLC NON US EQTY G72800108 154,500 15,000 SH   SOLE 7 14,300 0 700
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 751,394 5,620 SH   DFND 1 533 0 5,087
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4,615,993 34,525 SH   DFND 2 34,525 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 395,886 2,961 SH   DFND 7 2,961 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8,820,323 65,971 SH   SOLE 7 61,208 0 4,763
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4,955,056 37,061 SH   DFND 8 17,723 0 19,338
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,052,085 7,869 SH   SOLE 8 7,576 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,437,351 18,230 SH   DFND 9 18,230 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 303,901 2,273 SH   DFND   135 0 2,138
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,999,884 14,958 SH   SOLE   13,626 0 1,332
ROWAN COMPANIES PLC NON US EQTY G7665A101 255,299 30,429 SH   DFND 2 30,429 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 570,696 68,021 SH   SOLE 7 58,200 0 9,821
ROWAN COMPANIES PLC NON US EQTY G7665A101 377,466 44,990 SH   DFND 8 6,695 0 38,295
ROWAN COMPANIES PLC NON US EQTY G7665A101 44,249 5,274 SH   SOLE 8 5,274 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 97,601 11,633 SH   DFND 9 11,633 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 10,297,934 266,855 SH   DFND 1 240,914 0 25,941
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,013,335 26,259 SH   DFND 2 26,259 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 12,310 319 SH   DFND 7 319 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 28,252,742 732,126 SH   SOLE 7 682,363 0 49,763
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 27,301,112 707,466 SH   DFND 8 491,611 0 215,855
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 654,602 16,963 SH   SOLE 8 13,412 0 3,551
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 2,937,780 76,128 SH   DFND 9 76,128 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 222,934 5,777 SH   DFND   1,677 0 4,100
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 4,785,816 124,017 SH   SOLE   116,039 0 7,978
PENTAIR PLC NON US EQTY G7S00T104 22,024,078 582,956 SH   DFND 1 868 0 582,088
PENTAIR PLC NON US EQTY G7S00T104 552,381 14,621 SH   DFND 2 14,621 0 0
PENTAIR PLC NON US EQTY G7S00T104 7,669 203 SH   DFND 7 203 0 0
PENTAIR PLC NON US EQTY G7S00T104 23,149,582 612,747 SH   SOLE 7 586,841 0 25,906
PENTAIR PLC NON US EQTY G7S00T104 8,470,956 224,218 SH   DFND 8 119,131 0 105,087
PENTAIR PLC NON US EQTY G7S00T104 107,182 2,837 SH   SOLE 8 1,264 0 1,573
PENTAIR PLC NON US EQTY G7S00T104 1,573,650 41,653 SH   DFND 9 41,653 0 0
PENTAIR PLC NON US EQTY G7S00T104 1,072,348 28,384 SH   DFND   24,184 0 4,200
PENTAIR PLC NON US EQTY G7S00T104 5,683,472 150,436 SH   SOLE   63,340 0 87,096
SAPIENS INTL CORP NV COM EUR0 01 NON US EQTY G7T16G103 254,870 23,107 SH   SOLE 7 23,107 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 16,548,292 369,052 SH   DFND 1 317,589 0 51,463
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,876,285 41,844 SH   DFND 2 41,844 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 6,681 149 SH   DFND 7 149 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 34,991,432 780,362 SH   SOLE 7 748,844 0 31,518
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 13,849,059 308,855 SH   DFND 8 99,415 0 209,440
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 159,810 3,564 SH   SOLE 8 1,189 0 2,375
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,556,934 34,722 SH   DFND 9 34,722 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 710,534 15,846 SH   DFND   11,786 0 4,060
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 6,410,685 142,968 SH   SOLE   61,539 0 81,429
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 385,052 12,120 SH   DFND 2 12,120 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 855,344 26,923 SH   SOLE 7 23,500 0 3,423
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 545,046 17,156 SH   DFND 8 3,851 0 13,305
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 76,184 2,398 SH   SOLE 8 2,398 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 219,924 4,100 SH   DFND 2 4,100 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 5,309,180 98,978 SH   SOLE 7 73,978 0 25,000
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,686,924 31,449 SH   DFND 8 500 0 30,949
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 546,377 10,186 SH   SOLE 8 10,186 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 104,062 1,940 SH   DFND   1,140 0 800
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,968,588 36,700 SH   SOLE   33,500 0 3,200
NEW STERIS PLC NON US EQTY G84720104 1,097,991 10,276 SH   DFND 1 286 0 9,990
NEW STERIS PLC NON US EQTY G84720104 752,651 7,044 SH   DFND 2 7,044 0 0
NEW STERIS PLC NON US EQTY G84720104 3,505,642 32,809 SH   SOLE 7 30,927 0 1,882
NEW STERIS PLC NON US EQTY G84720104 2,315,760 21,673 SH   DFND 8 4,356 0 17,317
NEW STERIS PLC NON US EQTY G84720104 378,249 3,540 SH   SOLE 8 3,540 0 0
NEW STERIS PLC NON US EQTY G84720104 844,756 7,906 SH   DFND   7,906 0 0
TECHNIPFMC PLC NON US EQTY G87110105 6,746,191 344,545 SH   DFND 1 289,245 0 55,300
TECHNIPFMC PLC NON US EQTY G87110105 385,726 19,700 SH   DFND 2 19,700 0 0
TECHNIPFMC PLC NON US EQTY G87110105 9,222 471 SH   DFND 7 471 0 0
TECHNIPFMC PLC NON US EQTY G87110105 12,992,015 663,535 SH   SOLE 7 602,261 0 61,274
TECHNIPFMC PLC NON US EQTY G87110105 18,469,951 943,307 SH   DFND 8 650,022 0 293,285
TECHNIPFMC PLC NON US EQTY G87110105 430,584 21,991 SH   SOLE 8 18,125 0 3,866
TECHNIPFMC PLC NON US EQTY G87110105 125,508 6,410 SH   DFND   2,410 0 4,000
TECHNIPFMC PLC NON US EQTY G87110105 5,328,874 272,159 SH   SOLE   256,332 0 15,827
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 312,684 12,219 SH   SOLE 7 11,719 0 500
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 185,246 7,239 SH   DFND 8 3,039 0 4,200
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 23,517 919 SH   SOLE 8 919 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 470,143 48,770 SH   SOLE 7 46,370 0 2,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 61,696 6,400 SH   DFND 8 0 0 6,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 48,836 5,066 SH   SOLE 8 5,066 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 320,008 22,100 SH   SOLE 7 20,000 0 2,100
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 282,833 19,412 SH   DFND 2 19,412 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 791,151 54,300 SH   SOLE 7 51,700 0 2,600
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 179,910 12,348 SH   DFND 8 6,748 0 5,600
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 76,493 5,250 SH   SOLE 8 5,250 0 0
TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 475,598 30,448 SH   DFND 2 30,448 0 0
TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 683,125 43,734 SH   SOLE 7 40,334 0 3,400
TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 165,306 10,583 SH   DFND 8 5,383 0 5,200
TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 71,555 4,581 SH   SOLE 8 4,581 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 271,024 8,723 SH   DFND 2 8,723 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 618,262 19,899 SH   SOLE 7 18,499 0 1,400
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 163,770 5,271 SH   DFND 8 2,671 0 2,600
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 57,107 1,838 SH   SOLE 8 1,838 0 0
VENATOR MATERIALS PLC NON US EQTY G9329Z100 57,822 13,800 SH   SOLE 7 12,900 0 900
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 543,775 634 SH   DFND 1 171 0 463
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 445,999 520 SH   DFND 2 520 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,242,793 1,449 SH   SOLE 7 1,232 0 217
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,065,251 1,242 SH   DFND 8 278 0 964
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 101,207 118 SH   SOLE 8 118 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,165,601 1,359 SH   DFND   1,359 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,507,057 16,509 SH   DFND 1 681 0 15,828
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 3,749,120 24,688 SH   DFND 2 24,688 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 150,797 993 SH   DFND 7 993 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 29,620,748 195,053 SH   SOLE 7 173,235 0 21,818
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 16,654,183 109,668 SH   DFND 8 32,466 0 77,202
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 972,815 6,406 SH   SOLE 8 5,140 0 1,266
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4,846,612 31,915 SH   DFND 9 31,915 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,130,598 7,445 SH   DFND   4,894 0 2,551
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 7,704,010 50,731 SH   SOLE   47,446 0 3,285
PERRIGO CO PLC NON US EQTY G97822103 626,859 16,177 SH   DFND 1 25 0 16,152
PERRIGO CO PLC NON US EQTY G97822103 477,323 12,318 SH   DFND 2 12,318 0 0
PERRIGO CO PLC NON US EQTY G97822103 6,433 166 SH   DFND 7 166 0 0
PERRIGO CO PLC NON US EQTY G97822103 7,068,659 182,417 SH   SOLE 7 165,092 0 17,325
PERRIGO CO PLC NON US EQTY G97822103 4,663,330 120,344 SH   DFND 8 35,815 0 84,529
PERRIGO CO PLC NON US EQTY G97822103 108,267 2,794 SH   SOLE 8 1,215 0 1,579
PERRIGO CO PLC NON US EQTY G97822103 1,175,288 30,330 SH   DFND 9 30,330 0 0
PERRIGO CO PLC NON US EQTY G97822103 169,687 4,379 SH   DFND   2,665 0 1,714
PERRIGO CO PLC NON US EQTY G97822103 1,945,909 50,217 SH   SOLE   46,184 0 4,033
CHUBB LTD NON US EQTY H1467J104 7,774,181 60,181 SH   DFND 1 4,119 0 56,062
CHUBB LTD NON US EQTY H1467J104 12,657,186 97,981 SH   DFND 2 97,981 0 0
CHUBB LTD NON US EQTY H1467J104 908,781 7,035 SH   DFND 7 7,035 0 0
CHUBB LTD NON US EQTY H1467J104 86,203,106 667,310 SH   SOLE 7 590,921 0 76,389
CHUBB LTD NON US EQTY H1467J104 64,279,710 497,598 SH   DFND 8 157,859 0 339,739
CHUBB LTD NON US EQTY H1467J104 6,148,839 47,599 SH   SOLE 8 42,214 0 5,385
CHUBB LTD NON US EQTY H1467J104 17,035,613 131,875 SH   DFND 9 131,875 0 0
CHUBB LTD NON US EQTY H1467J104 1,578,580 12,220 SH   DFND   4,894 0 7,326
CHUBB LTD NON US EQTY H1467J104 38,352,250 296,890 SH   SOLE   283,262 0 13,628
GARMIN LTD EQUITY US CM H2906T109 1,880,477 29,698 SH   DFND 1 42 0 29,656
GARMIN LTD EQUITY US CM H2906T109 2,566,676 40,535 SH   DFND 2 40,535 0 0
GARMIN LTD EQUITY US CM H2906T109 7,852 124 SH   DFND 7 124 0 0
GARMIN LTD EQUITY US CM H2906T109 16,046,301 253,416 SH   SOLE 7 234,657 0 18,759
GARMIN LTD EQUITY US CM H2906T109 5,921,813 93,522 SH   DFND 8 39,229 0 54,293
GARMIN LTD EQUITY US CM H2906T109 548,795 8,667 SH   SOLE 8 7,084 0 1,583
GARMIN LTD EQUITY US CM H2906T109 1,933,603 30,537 SH   DFND 9 30,537 0 0
GARMIN LTD EQUITY US CM H2906T109 1,670,698 26,385 SH   DFND   22,957 0 3,428
GARMIN LTD EQUITY US CM H2906T109 16,228,916 256,300 SH   SOLE   252,975 0 3,325
TE CONNECTIVITY LTD NON US EQTY H84989104 1,108,887 14,662 SH   DFND 1 755 0 13,907
TE CONNECTIVITY LTD NON US EQTY H84989104 6,597,432 87,233 SH   SOLE 1 87,233 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 1,616,289 21,371 SH   DFND 2 21,371 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 31,765 420 SH   DFND 7 420 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 48,442,679 640,522 SH   SOLE 7 582,101 0 58,421
TE CONNECTIVITY LTD NON US EQTY H84989104 36,548,349 483,252 SH   DFND 8 108,239 0 375,013
TE CONNECTIVITY LTD NON US EQTY H84989104 2,503,656 33,104 SH   SOLE 8 28,719 0 4,385
TE CONNECTIVITY LTD NON US EQTY H84989104 6,415,617 84,829 SH   DFND 9 84,829 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 545,368 7,211 SH   DFND   1,911 0 5,300
TE CONNECTIVITY LTD NON US EQTY H84989104 17,087,313 225,933 SH   SOLE   215,187 0 10,746
TRANSOCEAN LTD NON US EQTY H8817H100 376,287 54,220 SH   DFND 1 300 0 53,920
TRANSOCEAN LTD NON US EQTY H8817H100 369,180 53,196 SH   DFND 2 53,196 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 1,499,956 216,132 SH   SOLE 7 203,328 0 12,804
TRANSOCEAN LTD NON US EQTY H8817H100 2,788,534 401,806 SH   DFND 8 121,866 0 279,940
TRANSOCEAN LTD NON US EQTY H8817H100 177,067 25,514 SH   SOLE 8 25,514 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 538,794 77,636 SH   DFND 9 77,636 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 2,020,300 17,800 SH   DFND 8 0 0 17,800
TRINSEO SA NON US EQTY L9340P101 421,039 9,197 SH   DFND 2 9,197 0 0
TRINSEO SA NON US EQTY L9340P101 826,375 18,051 SH   SOLE 7 16,551 0 1,500
TRINSEO SA NON US EQTY L9340P101 499,185 10,904 SH   DFND 8 2,895 0 8,009
TRINSEO SA NON US EQTY L9340P101 59,743 1,305 SH   SOLE 8 1,305 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 985,337 9,599 SH   DFND 1 9,580 0 19
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 502,985 4,900 SH   DFND 2 4,900 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 136,627 1,331 SH   DFND 7 1,331 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 19,514,175 190,104 SH   SOLE 7 180,968 0 9,136
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 5,953,905 58,002 SH   DFND 8 11,991 0 46,011
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 363,279 3,539 SH   SOLE 8 2,249 0 1,290
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3,136,060 30,551 SH   DFND 9 30,551 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 292,861 2,853 SH   DFND   621 0 2,232
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,859,299 18,113 SH   SOLE   13,868 0 4,245
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,631 22 SH   DFND 1 22 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 808,126 10,900 SH   SOLE 7 10,100 0 800
ELBIT SYS LTD American Depository Receipt M3760D101 34,776 305 SH   DFND 1 305 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 110,579 1,197 SH   DFND 1 1,197 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 720,841 7,803 SH   DFND 2 7,803 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1,636,050 17,710 SH   SOLE 7 16,231 0 1,479
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 493,124 5,338 SH   DFND 8 2,137 0 3,201
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 151,965 1,645 SH   SOLE 8 1,645 0 0
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 227,337 7,091 SH   SOLE 7 7,091 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 219,024 11,700 SH   SOLE 7 11,700 0 0
ORBOTECH ORD ILS0 14 NON US EQTY M75253100 13,174 233 SH   DFND 1 233 0 0
ORBOTECH ORD ILS0 14 NON US EQTY M75253100 906,223 16,028 SH   SOLE 7 13,928 0 2,100
ORBOTECH ORD ILS0 14 NON US EQTY M75253100 263,137 4,654 SH   DFND 8 0 0 4,654
RADWARE COM ILS0 1 NON US EQTY M81873107 701,739 30,900 SH   SOLE 7 29,700 0 1,200
WIX COM LTD NON US EQTY M98068105 9,318,752 103,152 SH   DFND 1 103,152 0 0
WIX COM LTD NON US EQTY M98068105 7,218,166 79,900 SH   SOLE 1 79,900 0 0
WIX COM LTD NON US EQTY M98068105 227,115 2,514 SH   DFND 2 2,514 0 0
WIX COM LTD NON US EQTY M98068105 3,343 37 SH   DFND 7 37 0 0
WIX COM LTD NON US EQTY M98068105 4,903,745 54,281 SH   SOLE 7 52,066 0 2,215
WIX COM LTD NON US EQTY M98068105 749,822 8,300 SH   DFND 8 4,000 0 4,300
WIX COM LTD NON US EQTY M98068105 90,340 1,000 SH   SOLE 8 300 0 700
WIX COM LTD NON US EQTY M98068105 36,136 400 SH   DFND   100 0 300
WIX COM LTD NON US EQTY M98068105 505,633 5,597 SH   SOLE   4,497 0 1,100
AERCAP HOLDINGS NV NON US EQTY N00985106 604,494 15,265 SH   DFND 1 1,365 0 13,900
AERCAP HOLDINGS NV NON US EQTY N00985106 6,970 176 SH   DFND 7 176 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 13,096,829 330,728 SH   SOLE 7 194,848 0 135,880
AERCAP HOLDINGS NV NON US EQTY N00985106 13,561,931 342,473 SH   DFND 8 37,672 0 304,801
AERCAP HOLDINGS NV NON US EQTY N00985106 359,568 9,080 SH   SOLE 8 966 0 8,114
AERCAP HOLDINGS NV NON US EQTY N00985106 1,308,186 33,035 SH   DFND 9 33,035 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 327,413 8,268 SH   DFND   5,468 0 2,800
AERCAP HOLDINGS NV NON US EQTY N00985106 6,218,942 157,044 SH   SOLE   153,194 0 3,850
ASML HOLDING N V American Depository Receipt N07059210 5,293,259 34,014 SH   DFND 1 33,732 0 282
CIMPRESS NV NON US EQTY N20146101 480,593 4,647 SH   DFND 2 4,647 0 0
CIMPRESS NV NON US EQTY N20146101 804,607 7,780 SH   SOLE 7 6,953 0 827
CIMPRESS NV NON US EQTY N20146101 294,747 2,850 SH   DFND 8 1,350 0 1,500
CIMPRESS NV NON US EQTY N20146101 99,593 963 SH   SOLE 8 963 0 0
CONSTELLIUM NV NON US EQTY N22035104 1,307 187 SH   DFND 1 187 0 0
CONSTELLIUM NV NON US EQTY N22035104 457,845 65,500 SH   SOLE 7 63,200 0 2,300
CONSTELLIUM NV NON US EQTY N22035104 201,082 28,767 SH   DFND 8 1,624 0 27,143
CONSTELLIUM NV NON US EQTY N22035104 80,385 11,500 SH   DFND 9 11,500 0 0
CONSTELLIUM NV NON US EQTY N22035104 244,902 35,036 SH   SOLE   35,036 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 597 10 SH   DFND 1 10 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 441,365 7,398 SH   DFND 2 7,398 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1,050,135 17,602 SH   SOLE 7 16,100 0 1,502
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 300,806 5,042 SH   DFND 8 2,342 0 2,700
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 132,028 2,213 SH   SOLE 8 2,213 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 637,944 10,693 SH   DFND 9 10,693 0 0
FERRARI N V American Depository Receipt N3167Y103 20,684 208 SH   DFND 1 208 0 0
FIAT CHRYSLER AUTOMOBILES N V American Depository Receipt N31738102 2,126 147 SH   DFND 1 147 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 79,208 15,174 SH   DFND 2 15,174 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 201,769 38,653 SH   SOLE 7 28,900 0 9,753
FRANK S INTERNATIONAL NV NON US EQTY N33462107 72,814 13,949 SH   DFND 8 10,549 0 3,400
FRANK S INTERNATIONAL NV NON US EQTY N33462107 42,350 8,113 SH   SOLE 8 8,113 0 0
INTERXION HOLDING NV NON US EQTY N47279109 1,662,766 30,701 SH   SOLE 7 29,001 0 1,700
INTERXION HOLDING NV NON US EQTY N47279109 289,864 5,352 SH   DFND 8 0 0 5,352
INTERXION HOLDING NV NON US EQTY N47279109 5,416 100 SH   SOLE 8 100 0 0
INTERXION HOLDING NV NON US EQTY N47279109 1,091,107 20,146 SH   SOLE   20,146 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 15,406,138 185,259 SH   DFND 1 136,833 0 48,426
LYONDELLBASELL INDU CL A NON US EQTY N53745100 6,723,153 80,846 SH   SOLE 1 80,846 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,029,353 24,403 SH   DFND 2 24,403 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 33,264 400 SH   DFND 7 400 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 50,509,305 607,375 SH   SOLE 7 535,917 0 71,458
LYONDELLBASELL INDU CL A NON US EQTY N53745100 26,649,371 320,459 SH   DFND 8 125,341 0 195,118
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,749,935 33,068 SH   SOLE 8 29,629 0 3,439
LYONDELLBASELL INDU CL A NON US EQTY N53745100 7,450,637 89,594 SH   DFND 9 89,594 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,124,489 25,547 SH   DFND   20,811 0 4,736
LYONDELLBASELL INDU CL A NON US EQTY N53745100 37,986,324 456,786 SH   SOLE   393,142 0 63,644
MYLAN NV NON US EQTY N59465109 3,894,445 142,133 SH   DFND 1 63,679 0 78,454
MYLAN NV NON US EQTY N59465109 1,482,450 54,104 SH   DFND 2 54,104 0 0
MYLAN NV NON US EQTY N59465109 15,755 575 SH   DFND 7 575 0 0
MYLAN NV NON US EQTY N59465109 20,957,411 764,869 SH   SOLE 7 697,774 0 67,095
MYLAN NV NON US EQTY N59465109 17,248,574 629,510 SH   DFND 8 309,572 0 319,938
MYLAN NV NON US EQTY N59465109 252,080 9,200 SH   SOLE 8 3,463 0 5,737
MYLAN NV NON US EQTY N59465109 3,383,489 123,485 SH   DFND 9 123,485 0 0
MYLAN NV NON US EQTY N59465109 355,049 12,958 SH   DFND   8,858 0 4,100
MYLAN NV NON US EQTY N59465109 5,979,064 218,214 SH   SOLE   202,670 0 15,544
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 27,201,390 371,198 SH   DFND 1 313,137 0 58,061
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,180,248 16,106 SH   DFND 2 16,106 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 113,584 1,550 SH   DFND 7 1,550 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 93,676,682 1,278,339 SH   SOLE 7 931,926 0 346,413
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 74,097,805 1,011,160 SH   DFND 8 194,139 0 817,021
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,898,611 25,909 SH   SOLE 8 3,944 0 21,965
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 8,648,945 118,026 SH   DFND 9 118,026 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,454,828 19,853 SH   DFND   16,900 0 2,953
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 36,701,336 500,837 SH   SOLE   408,803 0 92,034
QIAGEN N V NON US EQTY N72482123 910,066 26,417 SH   DFND 1 0 0 26,417
QIAGEN N V NON US EQTY N72482123 301,851 8,762 SH   DFND 2 8,762 0 0
QIAGEN N V NON US EQTY N72482123 718,179 20,847 SH   DFND 8 0 0 20,847
QIAGEN N V NON US EQTY N72482123 227,301 6,598 SH   DFND   6,598 0 0
UNIQURE B V NON US EQTY N90064101 270,735 9,394 SH   SOLE 7 8,594 0 800
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 545,489 20,040 SH   DFND 2 20,040 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 5,206,070 191,259 SH   SOLE 7 189,119 0 2,140
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 416,085 15,286 SH   DFND 8 8,427 0 6,859
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 167,512 6,154 SH   SOLE 8 6,154 0 0
YANDEX NV A NON US EQTY N97284108 3,968,458 145,099 SH   DFND 1 145,099 0 0
YANDEX NV A NON US EQTY N97284108 1,720,014 62,889 SH   DFND 9 62,889 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 300,908 3,823 SH   DFND 1 13 0 3,810
TRONOX LTD CL A NON US EQTY Q9235V101 235,718 30,298 SH   SOLE 7 27,998 0 2,300
TRONOX LTD CL A NON US EQTY Q9235V101 81,877 10,524 SH   DFND 8 4,924 0 5,600
TRONOX LTD CL A NON US EQTY Q9235V101 38,013 4,886 SH   SOLE 8 4,886 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 312,497 34,530 SH   DFND 8 34,530 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 6,661,064 68,116 SH   DFND 1 39,733 0 28,383
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,301,976 13,314 SH   DFND 2 13,314 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 20,145 206 SH   DFND 7 206 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 25,906,527 264,920 SH   SOLE 7 237,824 0 27,096
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 16,978,789 173,625 SH   DFND 8 50,242 0 123,383
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 684,823 7,003 SH   SOLE 8 4,929 0 2,074
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 3,442,208 35,200 SH   DFND 9 35,200 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 758,557 7,757 SH   DFND   5,357 0 2,400
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 6,637,594 67,876 SH   SOLE   63,293 0 4,583
ARDMORE SHIPPING CORP NON US EQTY Y0207T100 494,553 105,900 SH   DFND 8 105,900 0 0
FLEX LTD NON US EQTY Y2573F102 923,123 121,304 SH   DFND 2 121,304 0 0
FLEX LTD NON US EQTY Y2573F102 4,429 582 SH   DFND 7 582 0 0
FLEX LTD NON US EQTY Y2573F102 6,474,581 850,799 SH   SOLE 7 765,185 0 85,614
FLEX LTD NON US EQTY Y2573F102 3,517,198 462,181 SH   DFND 8 189,798 0 272,383
FLEX LTD NON US EQTY Y2573F102 187,046 24,579 SH   SOLE 8 15,023 0 9,556
FLEX LTD NON US EQTY Y2573F102 1,345,867 176,855 SH   DFND 9 176,855 0 0
FLEX LTD NON US EQTY Y2573F102 119,180 15,661 SH   DFND   2,661 0 13,000
FLEX LTD NON US EQTY Y2573F102 1,403,755 184,462 SH   SOLE   177,168 0 7,294
SEASPAN CORP NON US EQTY Y75638109 78,300 10,000 SH   SOLE 7 2,900 0 7,100
TEEKAY CORP EQUITY US CM Y8564W103 57,147 17,110 SH   DFND 9 17,110 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 3,106,209 73,887 SH   DFND 1 73,887 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 2,409,481 57,314 SH   SOLE 1 57,314 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 290,076 6,900 SH   SOLE 7 5,900 0 1,000