0000861177-17-000013.txt : 20170504 0000861177-17-000013.hdr.sgml : 20170504 20170504130706 ACCESSION NUMBER: 0000861177-17-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 17813015 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861177 XXXXXXXX 03-31-2017 03-31-2017 UBS ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DRIVE CHICAGO IL 60606
13F COMBINATION REPORT 028-02682 028-04895 ANALYTIC INVESTORS, LCC 028-10120 AQR CAPITAL MANAGEMENT, LLC 028-06609 AVIVA INVESTORS AMERICAS LLC 028-04295 BLACKROCK FINANCIAL MANAGEMENT 028-12484 BOSTON PARTNERS LLC 028-13826 BROOKFIELD INVESTMENT MANAGEMENT INC. 028-05582 FIRST QUADRANT LP 028-14114 HUBER CAPITAL MANAGEMENT, LLC 028-16230 JACKSON SQUARE PARTNERS LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-13608 LMCG INVESTMENTS, LLC 028-10229 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-03673 MANULIFE ASSET MANAGEMENT (US) LLC 028-13243 MAR VISTA INVESTMENT PARTNERS, LLC 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEUBERGER BERMAN FIXED INCOME LLC 028-13982 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ INVESTMENT COUNSEL LTD 028-80427 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-01549 PRINCIPAL GLOBAL INVESTORS LLC d/b/a MACRO CURRENCY GROUP 028-03791 PZENA INVESTMENT MANAGEMENT, LLC 028-05655 RIVERBRIDGE PARTNERS, LLC 028-11487 RIVER ROAD ASSET MANAGEMENT, LLC 028-15238 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-02682 SAPIENCE INVESTMENTS LLC 028-05369 SIRIOS CAPITAL MANAGEMENT L.P. 028-04303 STANDISH MELLON ASSET MANAGEMENT COMPANY, LLC 028-06065 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 028-05015 SYSTEMATIC FINANCIAL MANAGEMENT, L.P. 028-14622 TIMPANI CAPITAL MANAGEMENT LLC 028-17022 WILLIAM BLAIR & COMPANY L.L.C. N MARK F. KEMPER MANAGING DIRECTOR 312-525-7138 /S/ MARK F. 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EQUITY US CM 053611109 2725892 33820 SH SOLE 33820 0 0 AVEXIS INC EQUITY US CM 05366U100 296517 3900 SH SOLE 7 3600 0 300 AVIS BUDGET GROUP INC EQUITY US CM 053774105 561961 18998 SH DFND 2 18998 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 853205 28844 SH SOLE 7 23497 2947 2400 AVIS BUDGET GROUP INC EQUITY US CM 053774105 1967040 66499 SH DFND 8 14356 0 52143 AVISTA CORP EQUITY US CM 05379B107 1211 31 SH DFND 1 31 0 0 AVISTA CORP EQUITY US CM 05379B107 570403 14607 SH DFND 2 14607 0 0 AVISTA CORP EQUITY US CM 05379B107 934193 23923 SH SOLE 7 22623 0 1300 AVISTA CORP EQUITY US CM 05379B107 570716 14615 SH DFND 8 5745 0 8870 AVNET INC EQUITY US CM 053807103 1602 35 SH DFND 1 35 0 0 AVNET INC EQUITY US CM 053807103 14116914 308499 SH SOLE 1 308499 0 0 AVNET INC EQUITY US CM 053807103 523952 11450 SH DFND 2 11450 0 0 AVNET INC EQUITY US CM 053807103 6681 146 SH DFND 7 146 0 0 AVNET INC EQUITY US CM 053807103 13344119 291611 SH SOLE 7 281383 0 10228 AVNET INC EQUITY US CM 053807103 4610732 100759 SH DFND 8 22114 0 78645 AVNET INC EQUITY US CM 053807103 81453 1780 SH SOLE 8 0 0 1780 AVNET INC EQUITY US CM 053807103 691388 15109 SH DFND 9 15109 0 0 AVNET INC EQUITY US CM 053807103 160160 3500 SH DFND 0 0 3500 AVNET INC EQUITY US CM 053807103 1744600 38125 SH SOLE 38125 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 425762 96764 SH DFND 2 96764 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 610064 138651 SH SOLE 7 130251 0 8400 AVON PRODUCTS INC EQUITY US CM 054303102 1867109 424343 SH DFND 8 85973 0 338370 AVON PRODUCTS INC EQUITY US CM 054303102 63360 14400 SH DFND 9 14400 0 0 BB AND T CORP EQUITY US CM 054937107 635276 14212 SH DFND 1 11394 0 2818 BB AND T CORP EQUITY US CM 054937107 1943511 43479 SH DFND 2 43479 0 0 BB AND T CORP EQUITY US CM 054937107 36296 812 SH DFND 7 812 0 0 BB AND T CORP EQUITY US CM 054937107 55946833 1251607 SH SOLE 7 1155176 0 96431 BB AND T CORP EQUITY US CM 054937107 24312285 543899 SH DFND 8 167003 0 376896 BB AND T CORP EQUITY US CM 054937107 692358 15489 SH SOLE 8 0 0 15489 BB AND T CORP EQUITY US CM 054937107 4312164 96469 SH DFND 9 96469 0 0 BB AND T CORP EQUITY US CM 054937107 376329 8419 SH DFND 0 0 8419 BB AND T CORP EQUITY US CM 054937107 11907722 266392 SH SOLE 266392 0 0 B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 6238710 154999 SH DFND 1 137408 0 17591 B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 4437120 110239 SH SOLE 1 110239 0 0 B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 546998 13590 SH DFND 2 13590 0 0 B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 683767 16988 SH SOLE 7 15788 0 1200 B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 374567 9306 SH DFND 8 5006 0 4300 B C E INC NPV EQUITY CA 05534B760 3158942 71551 SH DFND 2 71551 0 0 B C E INC NPV EQUITY CA 05534B760 496947 11256 SH DFND 7 11256 0 0 B C E INC NPV EQUITY CA 05534B760 19091044 432418 SH SOLE 7 382359 25042 25017 B C E INC NPV EQUITY CA 05534B760 13038411 295324 SH DFND 8 68581 0 226743 B C E INC NPV EQUITY CA 05534B760 126974 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70532 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 155442 3366 SH SOLE 8 0 0 3366 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1423175 30818 SH DFND 9 30818 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 198574 4300 SH DFND 0 0 4300 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3057301 66204 SH SOLE 66204 0 0 BRUKER CORP EQUITY US CM 116794108 30002 1286 SH DFND 1 1286 0 0 BRUKER CORP EQUITY US CM 116794108 322911 13841 SH DFND 2 13841 0 0 BRUKER CORP EQUITY US CM 116794108 797816 34197 SH SOLE 7 28197 3500 2500 BRUKER CORP EQUITY US CM 116794108 553714 23734 SH DFND 8 5989 0 17745 BRUNSWICK CORP EQUITY US CM 117043109 2017580 32967 SH DFND 1 32967 0 0 BRUNSWICK CORP EQUITY US CM 117043109 327910 5358 SH DFND 2 5358 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1619413 26461 SH SOLE 7 22616 2145 1700 BRUNSWICK CORP EQUITY US CM 117043109 1598299 26116 SH DFND 8 6629 0 19487 BRYN MAWR BANK CORP EQUITY US CM 117665109 209350 5300 SH SOLE 7 5300 0 0 B2GOLD CORP EQUITY CA 11777Q209 152038 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 636615 224016 SH SOLE 7 200305 0 23711 B2GOLD CORP EQUITY CA 11777Q209 168236 59200 SH DFND 8 0 0 59200 B2GOLD CORP EQUITY CA 11777Q209 1726289 607458 SH SOLE 607458 0 0 BUFFALO WILD WINGS INC EQUITY US CM 119848109 5238257 34293 SH DFND 1 30391 0 3902 BUFFALO WILD WINGS INC EQUITY US CM 119848109 3831276 25082 SH SOLE 1 25082 0 0 BUFFALO WILD WINGS INC EQUITY US CM 119848109 465735 3049 SH DFND 2 3049 0 0 BUFFALO WILD WINGS INC EQUITY US CM 119848109 757029 4956 SH SOLE 7 4556 0 400 BUFFALO WILD WINGS INC EQUITY US CM 119848109 320011 2095 SH DFND 8 895 0 1200 BUILD A BEAR WORKSHOP Common Stock 120076104 54012 6103 SH DFND 1 6103 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 333730 22398 SH SOLE 7 20798 0 1600 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 211521 14196 SH DFND 8 7462 0 6734 BURLINGTON STORES INC EQUITY US CM 122017106 10418397 107086 SH DFND 1 94911 0 12175 BURLINGTON STORES INC EQUITY US CM 122017106 7493276 77020 SH SOLE 1 77020 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 637931 6557 SH DFND 2 6557 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1843451 18948 SH SOLE 7 16100 1148 1700 BURLINGTON STORES INC EQUITY US CM 122017106 1950567 20049 SH DFND 8 4931 0 15118 CAE INC COM NPV EQUITY CA 124765108 178266 11700 SH DFND 2 11700 0 0 CAE INC COM NPV EQUITY CA 124765108 3382 222 SH DFND 7 222 0 0 CAE INC COM NPV EQUITY CA 124765108 5553737 364505 SH SOLE 7 338301 0 26204 CAE INC COM NPV EQUITY CA 124765108 842923 55323 SH DFND 8 3700 0 51623 CAE INC COM NPV EQUITY CA 124765108 61890 4062 SH SOLE 8 0 0 4062 CAE INC COM NPV EQUITY CA 124765108 224371 14726 SH DFND 0 0 14726 CAE INC COM NPV EQUITY CA 124765108 1700913 111635 SH SOLE 111635 0 0 CBIZ INC EQUITY US CM 124805102 262802 19395 SH SOLE 7 17295 0 2100 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 493046 51682 SH DFND 2 51682 0 0 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 2317304 242904 SH SOLE 7 161662 0 81242 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 891552 93454 SH DFND 8 13675 0 79779 CBS CORP EQUITY US CM 124857202 31362234 452166 SH DFND 1 420980 0 31186 CBS CORP EQUITY US CM 124857202 15585816 224709 SH SOLE 1 224709 0 0 CBS CORP EQUITY US CM 124857202 3014039 43455 SH DFND 2 43455 0 0 CBS CORP EQUITY US CM 124857202 29409 424 SH DFND 7 424 0 0 CBS CORP EQUITY US CM 124857202 46849142 675449 SH SOLE 7 632019 10515 32915 CBS CORP EQUITY US CM 124857202 34332368 494988 SH DFND 8 260989 0 233999 CBS CORP EQUITY US CM 124857202 501473 7230 SH SOLE 8 0 0 7230 CBS CORP EQUITY US CM 124857202 3700217 53348 SH DFND 9 53348 0 0 CBS CORP EQUITY US CM 124857202 335356 4835 SH DFND 435 0 4400 CBS CORP EQUITY US CM 124857202 7648466 110272 SH SOLE 110272 0 0 CBOE HOLDINGS INC EQUITY US CM 12503M108 99230 1224 SH DFND 1 1224 0 0 CBOE HOLDINGS INC EQUITY US CM 12503M108 469233 5788 SH DFND 2 5788 0 0 CBOE HOLDINGS INC EQUITY US CM 12503M108 6088601 75103 SH SOLE 7 71066 2137 1900 CBOE HOLDINGS INC EQUITY US CM 12503M108 1953544 24097 SH DFND 8 9268 0 14829 CBRE GROUP INC EQUITY US CM 12504L109 1690168 48582 SH DFND 1 48582 0 0 CBRE GROUP INC EQUITY US CM 12504L109 665220 19121 SH DFND 2 19121 0 0 CBRE GROUP INC EQUITY US CM 12504L109 11794 339 SH DFND 7 339 0 0 CBRE GROUP INC EQUITY US CM 12504L109 16447668 472770 SH SOLE 7 429080 8290 35400 CBRE GROUP INC EQUITY US CM 12504L109 4995461 143589 SH DFND 8 39189 0 104400 CBRE GROUP INC EQUITY US CM 12504L109 224535 6454 SH SOLE 8 0 0 6454 CBRE GROUP INC EQUITY US CM 12504L109 1145148 32916 SH DFND 9 32916 0 0 CBRE GROUP INC EQUITY US CM 12504L109 135681 3900 SH DFND 0 0 3900 CBRE GROUP INC EQUITY US CM 12504L109 4127033 118627 SH SOLE 118627 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 771538 11868 SH DFND 1 333 0 11535 CDK GLOBAL INC W I EQUITY US CM 12508E101 598352 9204 SH DFND 2 9204 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 8256 127 SH DFND 7 127 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 22023958 338778 SH SOLE 7 323354 4242 11182 CDK GLOBAL INC W I EQUITY US CM 12508E101 5693771 87583 SH DFND 8 40478 0 47105 CDK GLOBAL INC W I EQUITY US CM 12508E101 122219 1880 SH SOLE 8 0 0 1880 CDK GLOBAL INC W I EQUITY US CM 12508E101 1065774 16394 SH DFND 9 16394 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 104016 1600 SH DFND 0 0 1600 CDK GLOBAL INC W I EQUITY US CM 12508E101 2248436 34586 SH SOLE 34586 0 0 CEB INC EQUITY US CM 125134106 7546 96 SH DFND 1 96 0 0 CEB INC EQUITY US CM 125134106 392293 4991 SH DFND 2 4991 0 0 CEB INC EQUITY US CM 125134106 731609 9308 SH SOLE 7 8808 0 500 CEB INC EQUITY US CM 125134106 291134 3704 SH DFND 8 1704 0 2000 CDW CORP EQUITY US CM 12514G108 131002 2270 SH DFND 1 2270 0 0 CDW CORP EQUITY US CM 12514G108 544609 9437 SH DFND 2 9437 0 0 CDW CORP EQUITY US CM 12514G108 9464 164 SH DFND 7 164 0 0 CDW CORP EQUITY US CM 12514G108 14883640 257904 SH SOLE 7 241220 4504 12180 CDW CORP EQUITY US CM 12514G108 4113454 71278 SH DFND 8 13481 0 57797 CDW CORP EQUITY US CM 12514G108 131983 2287 SH SOLE 8 0 0 2287 CDW CORP EQUITY US CM 12514G108 103128 1787 SH DFND 0 0 1787 CDW CORP EQUITY US CM 12514G108 2152179 37293 SH SOLE 37293 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 36602356 1247099 SH DFND 1 0 0 1247099 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 630409 21479 SH DFND 2 21479 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7367 251 SH DFND 7 251 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 25079399 854494 SH SOLE 7 833802 0 20692 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4481833 152703 SH DFND 8 40042 0 112661 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 145723 4965 SH SOLE 8 0 0 4965 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 858605 29254 SH DFND 9 29254 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 79245 2700 SH DFND 0 0 2700 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2612590 89015 SH SOLE 89015 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 744689 9635 SH DFND 1 0 0 9635 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2115659 27373 SH DFND 2 27373 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 493187 6381 SH DFND 7 6381 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 16904868 218720 SH SOLE 7 197118 3925 17677 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 11165622 144464 SH DFND 8 37463 0 107001 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 222518 2879 SH SOLE 8 0 0 2879 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1696052 21944 SH DFND 9 21944 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 177767 2300 SH DFND 0 0 2300 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4496809 58181 SH SOLE 58181 0 0 CIGNA CORP EQUITY US CM 125509109 31788184 216999 SH DFND 1 199279 0 17720 CIGNA CORP EQUITY US CM 125509109 7730717 52773 SH SOLE 1 52773 0 0 CIGNA CORP EQUITY US CM 125509109 4669369 31875 SH DFND 2 31875 0 0 CIGNA CORP EQUITY US CM 125509109 111772 763 SH DFND 7 763 0 0 CIGNA CORP EQUITY US CM 125509109 81535308 556593 SH SOLE 7 523467 2358 30768 CIGNA CORP EQUITY US CM 125509109 46578546 317964 SH DFND 8 167610 0 150354 CIGNA CORP EQUITY US CM 125509109 653638 4462 SH SOLE 8 0 0 4462 CIGNA CORP EQUITY US CM 125509109 7520650 51339 SH DFND 9 51339 0 0 CIGNA CORP EQUITY US CM 125509109 391128 2670 SH DFND 152 0 2518 CIGNA CORP EQUITY US CM 125509109 25501565 174084 SH SOLE 119309 0 54775 CIT GROUP INC EQUITY US CM 125581801 783473 18250 SH DFND 2 18250 0 0 CIT GROUP INC EQUITY US CM 125581801 12621 294 SH DFND 7 294 0 0 CIT GROUP INC EQUITY US CM 125581801 13558668 315832 SH SOLE 7 292169 0 23663 CIT GROUP INC EQUITY US CM 125581801 5157739 120143 SH DFND 8 25793 0 94350 CIT GROUP INC EQUITY US CM 125581801 174811 4072 SH SOLE 8 0 0 4072 CIT GROUP INC EQUITY US CM 125581801 981122 22854 SH DFND 9 22854 0 0 CIT GROUP INC EQUITY US CM 125581801 143601 3345 SH DFND 0 0 3345 CIT GROUP INC EQUITY US CM 125581801 2885239 67208 SH SOLE 67208 0 0 CME GROUP INC EQUITY US CM 12572Q105 14553475 122504 SH DFND 1 1323 0 121181 CME GROUP INC EQUITY US CM 12572Q105 2722896 22920 SH DFND 2 22920 0 0 CME GROUP INC EQUITY US CM 12572Q105 182714 1538 SH DFND 7 1538 0 0 CME GROUP INC EQUITY US CM 12572Q105 61460348 517343 SH SOLE 7 477349 0 39994 CME GROUP INC EQUITY US CM 12572Q105 23152100 194883 SH DFND 8 55129 0 139754 CME GROUP INC EQUITY US CM 12572Q105 695218 5852 SH SOLE 8 0 0 5852 CME GROUP INC EQUITY US CM 12572Q105 4650545 39146 SH DFND 9 39146 0 0 CME GROUP INC EQUITY US CM 12572Q105 392040 3300 SH DFND 0 0 3300 CME GROUP INC EQUITY US CM 12572Q105 18100724 152363 SH SOLE 152363 0 0 CMS ENERGY CORP EQUITY US CM 125896100 5771 129 SH DFND 1 129 0 0 CMS ENERGY CORP EQUITY US CM 125896100 1090403 24372 SH DFND 2 24372 0 0 CMS ENERGY CORP EQUITY US CM 125896100 13735 307 SH DFND 7 307 0 0 CMS ENERGY CORP EQUITY US CM 125896100 24899286 556533 SH SOLE 7 522465 0 34068 CMS ENERGY CORP EQUITY US CM 125896100 7820373 174796 SH DFND 8 47873 0 126923 CMS ENERGY CORP EQUITY US CM 125896100 1466532 32779 SH DFND 9 32779 0 0 CMS ENERGY CORP EQUITY US CM 125896100 281862 6300 SH DFND 0 0 6300 CMS ENERGY CORP EQUITY US CM 125896100 5718040 127806 SH SOLE 127806 0 0 CNA FINANCIAL CORP EQUITY US CM 126117100 353360 8000 SH SOLE 8000 0 0 CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 4564380 38100 SH SOLE 7 3700 0 34400 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 2009 98 SH DFND 1 98 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 789455 38510 SH DFND 2 38510 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 961286 46892 SH SOLE 7 42792 0 4100 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1052737 51353 SH DFND 8 15090 0 36263 CRH PLC American Depository Receipt 12626K203 6120 174 SH DFND 1 174 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 8961 237 SH DFND 1 237 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 268413 7099 SH SOLE 7 6499 0 600 CSX CORP EQUITY US CM 126408103 1734965 37271 SH DFND 1 15856 0 21415 CSX CORP EQUITY US CM 126408103 2306925 49558 SH DFND 2 49558 0 0 CSX CORP EQUITY US CM 126408103 45014 967 SH DFND 7 967 0 0 CSX CORP EQUITY US CM 126408103 67310089 1445974 SH SOLE 7 1330608 0 115366 CSX CORP EQUITY US CM 126408103 25450282 546730 SH DFND 8 146581 0 400149 CSX CORP EQUITY US CM 126408103 775244 16654 SH SOLE 8 0 0 16654 CSX CORP EQUITY US CM 126408103 5181760 111316 SH DFND 9 111316 0 0 CSX CORP EQUITY US CM 126408103 391020 8400 SH DFND 0 0 8400 CSX CORP EQUITY US CM 126408103 19638886 421888 SH SOLE 421888 0 0 CST BRANDS INC EQUITY US CM 12646R105 578619 12032 SH DFND 2 12032 0 0 CST BRANDS INC EQUITY US CM 12646R105 1007197 20944 SH SOLE 7 19244 0 1700 CST BRANDS INC EQUITY US CM 12646R105 1503726 31269 SH DFND 8 7037 0 24232 CSRA INC EQUITY US CM 12650T104 366242 12504 SH DFND 2 12504 0 0 CSRA INC EQUITY US CM 12650T104 1414003 48276 SH SOLE 7 40091 4743 3442 CSRA INC EQUITY US CM 12650T104 1686401 57576 SH DFND 8 16889 0 40687 CSRA INC EQUITY US CM 12650T104 528509 18044 SH DFND 9 18044 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 348912 15795 SH DFND 2 15795 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 735509 33296 SH SOLE 7 30296 0 3000 CVB FINANCIAL CORP EQUITY US CM 126600105 374779 16966 SH DFND 8 10566 0 6400 CVS HEALTH CORP EQUITY US CM 126650100 2469061 31453 SH DFND 1 28891 0 2562 CVS HEALTH CORP EQUITY US CM 126650100 14439526 183943 SH SOLE 1 183943 0 0 CVS HEALTH CORP EQUITY US CM 126650100 4318835 55017 SH DFND 2 55017 0 0 CVS HEALTH CORP EQUITY US CM 126650100 219408 2795 SH DFND 7 2795 0 0 CVS HEALTH CORP EQUITY US CM 126650100 131447937 1674496 SH SOLE 7 1557086 28271 89139 CVS HEALTH CORP EQUITY US CM 126650100 55573604 707944 SH DFND 8 168432 0 539512 CVS HEALTH CORP EQUITY US CM 126650100 1486319 18934 SH SOLE 8 0 0 18934 CVS HEALTH CORP EQUITY US CM 126650100 9920909 126381 SH DFND 9 126381 0 0 CVS HEALTH CORP EQUITY US CM 126650100 737900 9400 SH DFND 0 0 9400 CVS HEALTH CORP EQUITY US CM 126650100 28127885 358317 SH SOLE 358317 0 0 CYS INVESTMENTS INC REST INV TS 12673A108 270864 34071 SH DFND 2 34071 0 0 CYS INVESTMENTS INC REST INV TS 12673A108 325910 40995 SH SOLE 7 37695 0 3300 CYS INVESTMENTS INC REST INV TS 12673A108 230200 28956 SH DFND 8 17456 0 11500 CA INC EQUITY US CM 12673P105 3096189 97610 SH DFND 1 76279 0 21331 CA INC EQUITY US CM 12673P105 761439 24005 SH DFND 2 24005 0 0 CA INC EQUITY US CM 12673P105 10499 331 SH DFND 7 331 0 0 CA INC EQUITY US CM 12673P105 21544382 679205 SH SOLE 7 620527 0 58678 CA INC EQUITY US CM 12673P105 16554414 521892 SH DFND 8 346545 0 175347 CA INC EQUITY US CM 12673P105 144358 4551 SH SOLE 8 0 0 4551 CA INC EQUITY US CM 12673P105 1199301 37809 SH DFND 9 37809 0 0 CA INC EQUITY US CM 12673P105 209193 6595 SH DFND 0 0 6595 CA INC EQUITY US CM 12673P105 3773443 118961 SH SOLE 118961 0 0 CABELA S INC CLASS A EQUITY US CM 126804301 209147 3938 SH DFND 2 3938 0 0 CABELA S INC CLASS A EQUITY US CM 126804301 637267 11999 SH SOLE 7 10999 0 1000 CABELA S INC CLASS A EQUITY US CM 126804301 674391 12698 SH DFND 8 2346 0 10352 CABLE ONE INC EQUITY US CM 12685J105 419644 672 SH DFND 2 672 0 0 CABLE ONE INC EQUITY US CM 12685J105 848654 1359 SH SOLE 7 1120 139 100 CABLE ONE INC EQUITY US CM 12685J105 582006 932 SH DFND 8 242 0 690 CABOT CORPORTATION EQUITY US CM 127055101 588855 9829 SH DFND 2 9829 0 0 CABOT CORPORTATION EQUITY US CM 127055101 1102224 18398 SH SOLE 7 17098 0 1300 CABOT CORPORTATION EQUITY US CM 127055101 1075625 17954 SH DFND 8 3104 0 14850 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 568054 23758 SH DFND 1 23669 0 89 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 725884 30359 SH DFND 2 30359 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 11190 468 SH DFND 7 468 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 16979376 710137 SH SOLE 7 662927 9278 37932 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 5231747 218810 SH DFND 8 57309 0 161501 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 232836 9738 SH SOLE 8 0 0 9738 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1360838 56915 SH DFND 9 56915 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 131505 5500 SH DFND 0 0 5500 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3113847 130232 SH SOLE 130232 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 6895 90 SH DFND 1 90 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 308355 4025 SH DFND 2 4025 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 329423 4300 SH SOLE 7 3900 0 400 CABOT MICROELECTRONICS EQUITY US CM 12709P103 227915 2975 SH DFND 8 1375 0 1600 CACI INTERNATIONAL INC EQUITY US CM 127190304 443394 3780 SH DFND 2 3780 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 732773 6247 SH SOLE 7 5847 0 400 CACI INTERNATIONAL INC EQUITY US CM 127190304 621807 5301 SH DFND 8 1101 0 4200 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 735828 23434 SH DFND 1 23296 0 138 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 14468021 460765 SH SOLE 1 460765 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1594429 50778 SH DFND 2 50778 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 11273 359 SH DFND 7 359 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 22768893 725124 SH SOLE 7 694531 8176 22417 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3860191 122936 SH DFND 8 29922 0 93014 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 169874 5410 SH SOLE 8 0 0 5410 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 181021 5765 SH DFND 0 0 5765 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2399682 76423 SH SOLE 76423 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 172311 18043 SH SOLE 7 16943 0 1100 CAESARS ENTERT CP EQUITY US CM 127686103 281992 29528 SH DFND 8 4900 0 24628 CAL MAINE FOODS INC EQUITY US CM 128030202 379040 10300 SH SOLE 7 9800 0 500 CALAMP CORP EQUITY US CM 128126109 193085 11500 SH SOLE 7 10600 0 900 CALATLANTIC GROUP INC EQUITY US CM 128195104 4869 130 SH DFND 1 130 0 0 CALATLANTIC GROUP INC EQUITY US CM 128195104 251102 6705 SH DFND 2 6705 0 0 CALATLANTIC GROUP INC EQUITY US CM 128195104 786076 20990 SH SOLE 7 19573 0 1417 CALATLANTIC GROUP INC EQUITY US CM 128195104 960143 25638 SH DFND 8 5854 0 19784 CALERES INC EQUITY US CM 129500104 309061 11698 SH SOLE 7 10998 0 700 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 214711 14276 SH SOLE 7 13646 0 630 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 805708 53571 SH DFND 8 39428 0 14143 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 262386 7319 SH DFND 2 7319 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 911737 25432 SH SOLE 7 24332 0 1100 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 275328 7680 SH DFND 8 3980 0 3700 CALLAWAY GOLF EQUITY US CM 131193104 224688 20297 SH SOLE 7 17897 0 2400 CALLAWAY GOLF EQUITY US CM 131193104 134213 12124 SH DFND 8 6924 0 5200 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 9147323 428446 SH DFND 1 379344 0 49102 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 6588695 308604 SH SOLE 1 308604 0 0 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 313845 14700 SH SOLE 7 13600 0 1100 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 214738 10058 SH DFND 8 6792 0 3266 CALLON PETROLEUM CO EQUITY US CM 13123X102 6806233 517191 SH DFND 1 459170 0 58021 CALLON PETROLEUM CO EQUITY US CM 13123X102 4761709 361832 SH SOLE 1 361832 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 480564 36517 SH DFND 2 36517 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 723642 54988 SH SOLE 7 49788 0 5200 CALLON PETROLEUM CO EQUITY US CM 13123X102 367388 27917 SH DFND 8 16817 0 11100 CALPINE CORP EQUITY US CM 131347304 312483 28279 SH DFND 2 28279 0 0 CALPINE CORP EQUITY US CM 131347304 4729 428 SH DFND 7 428 0 0 CALPINE CORP EQUITY US CM 131347304 7643120 691685 SH SOLE 7 662290 0 29395 CALPINE CORP EQUITY US CM 131347304 2531787 229121 SH DFND 8 48452 0 180669 CALPINE CORP EQUITY US CM 131347304 53559 4847 SH SOLE 8 0 0 4847 CALPINE CORP EQUITY US CM 131347304 382463 34612 SH DFND 9 34612 0 0 CALPINE CORP EQUITY US CM 131347304 68510 6200 SH DFND 0 0 6200 CALPINE CORP EQUITY US CM 131347304 878199 79475 SH SOLE 79475 0 0 CAMBREX CORP EQUITY US CM 132011107 241174 4381 SH DFND 2 4381 0 0 CAMBREX CORP EQUITY US CM 132011107 561455 10199 SH SOLE 7 9599 0 600 CAMBREX CORP EQUITY US CM 132011107 267433 4858 SH DFND 8 2658 0 2200 CAMDEN NATIONAL CORP EQUITY US CM 133034108 228039 5178 SH SOLE 7 4778 0 400 CAMDEN PROPERTY TRUST REST INV TS 133131102 852876 10600 SH DFND 1 1300 0 9300 CAMDEN PROPERTY TRUST REST INV TS 133131102 1438142 17874 SH DFND 2 17874 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 6920 86 SH DFND 7 86 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 20272862 251962 SH SOLE 7 201559 0 50403 CAMDEN PROPERTY TRUST REST INV TS 133131102 7259906 90230 SH DFND 8 11819 0 78411 CAMDEN PROPERTY TRUST REST INV TS 133131102 159954 1988 SH SOLE 8 0 0 1988 CAMDEN PROPERTY TRUST REST INV TS 133131102 209196 2600 SH DFND 0 0 2600 CAMDEN PROPERTY TRUST REST INV TS 133131102 2162765 26880 SH SOLE 26880 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 8480049 148149 SH DFND 1 137098 0 11051 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2757365 48172 SH DFND 2 48172 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 470627 8222 SH DFND 7 8222 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 25452911 444670 SH SOLE 7 415773 5184 23713 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 16118841 281601 SH DFND 8 141168 0 140433 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 215795 3770 SH SOLE 8 0 0 3770 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1413370 24692 SH DFND 9 24692 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 200340 3500 SH DFND 0 0 3500 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4754755 83067 SH SOLE 83067 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4866242 56596 SH DFND 1 45584 0 11012 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4050100 47104 SH DFND 2 47104 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 27256 317 SH DFND 7 317 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 64185709 746501 SH SOLE 7 685476 12911 48114 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 30630514 356243 SH DFND 8 249904 0 106339 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 648219 7539 SH SOLE 8 0 0 7539 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 563441 6553 SH DFND 9 6553 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 454759 5289 SH DFND 0 0 5289 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 40060168 465913 SH SOLE 465913 0 0 CANADIAN NATL RY CO Common Stock 136375102 122724 1660 SH DFND 1 1660 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 706846 21651 SH DFND 1 0 0 21651 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1285714 39382 SH DFND 2 39382 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 29905 916 SH DFND 7 916 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 52933886 1621389 SH SOLE 7 1545865 0 75524 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 15228242 466448 SH DFND 8 175203 0 291245 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 634467 19434 SH SOLE 8 0 0 19434 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 326113 9989 SH DFND 9 9989 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 274237 8400 SH DFND 0 0 8400 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 15360725 470506 SH SOLE 470506 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 42071571 286357 SH DFND 1 286193 0 164 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1141715 7771 SH DFND 2 7771 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 5212428 35478 SH SOLE 7 17463 0 18015 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3777313 25710 SH DFND 8 25710 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 2574920 17526 SH DFND 17526 0 0 CANON INC American Depository Receipt 138006309 2099718 67148 SH DFND 1 66625 0 523 CANTEL MEDICAL CORP EQUITY US CM 138098108 374788 4679 SH DFND 2 4679 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 910737 11370 SH SOLE 7 10570 0 800 CANTEL MEDICAL CORP EQUITY US CM 138098108 348275 4348 SH DFND 8 1548 0 2800 CAPITAL BANK FINANCIAL CL A EQUITY US CM 139794101 485516 11187 SH SOLE 7 10568 0 619 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2755961 31802 SH DFND 1 31802 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 14189362 163736 SH SOLE 1 163736 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2228722 25718 SH DFND 2 25718 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 47836 552 SH DFND 7 552 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 71963070 830407 SH SOLE 7 789773 0 40634 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 27976621 322832 SH DFND 8 78028 0 244804 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 772747 8917 SH SOLE 8 0 0 8917 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5027060 58009 SH DFND 9 58009 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 363972 4200 SH DFND 0 0 4200 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 16177515 186678 SH SOLE 186678 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 293756 20079 SH DFND 2 20079 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 466229 31868 SH SOLE 7 28868 0 3000 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 540403 36938 SH DFND 8 9257 0 27681 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 335130 31796 SH SOLE 7 30096 0 1700 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 208903 19820 SH DFND 8 8020 0 11800 CARA THERAPEUTICS INC EQUITY US CM 140755109 5250897 285530 SH SOLE 7 285530 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3436354 42138 SH DFND 1 38738 0 3400 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 15130624 185538 SH SOLE 1 185538 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1264270 15503 SH DFND 2 15503 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 27809 341 SH DFND 7 341 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 48246937 591624 SH SOLE 7 544917 8437 38270 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 24499985 300429 SH DFND 8 111753 0 188676 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 477068 5850 SH SOLE 8 0 0 5850 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3753339 46025 SH DFND 9 46025 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 318045 3900 SH DFND 0 0 3900 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 11101728 136134 SH SOLE 136134 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 19595 693 SH DFND 1 693 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 217718 7700 SH SOLE 7 7300 0 400 CARDTRONICS INC CONV BD US 14161HAG3 5698252 5258000 PRN SOLE 7 5258000 0 0 CARDTRONICS INC CONV BD US 14161HAG3 19027048 17557000 PRN SOLE 17416000 0 141000 CARE CAPITAL PROPERTIES INC REST INV TS 141624106 707380 26326 SH DFND 2 26326 0 0 CARE CAPITAL PROPERTIES INC REST INV TS 141624106 3478080 129441 SH SOLE 7 89256 0 40185 CARE CAPITAL PROPERTIES INC REST INV TS 141624106 855675 31845 SH DFND 8 4187 0 27658 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 146160 16800 SH SOLE 7 15100 0 1700 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 107506 12357 SH DFND 8 6557 0 5800 CARETRUST REIT INC REST INV TS 14174T107 1461507 86891 SH SOLE 7 58945 0 27946 CARETRUST REIT INC REST INV TS 14174T107 414193 24625 SH DFND 8 15725 0 8900 CARLISLE COMPANIES INC EQUITY US CM 142339100 1115709 10485 SH DFND 1 10485 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 392972 3693 SH DFND 2 3693 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1843128 17321 SH SOLE 7 15446 500 1375 CARLISLE COMPANIES INC EQUITY US CM 142339100 1918785 18032 SH DFND 8 4703 0 13329 CARMAX INC EQUITY US CM 143130102 2961 50 SH DFND 1 50 0 0 CARMAX INC EQUITY US CM 143130102 720471 12166 SH DFND 2 12166 0 0 CARMAX INC EQUITY US CM 143130102 10186 172 SH DFND 7 172 0 0 CARMAX INC EQUITY US CM 143130102 17987069 303733 SH SOLE 7 275698 5380 22655 CARMAX INC EQUITY US CM 143130102 6590712 111292 SH DFND 8 29968 0 81324 CARMAX INC EQUITY US CM 143130102 217219 3668 SH SOLE 8 0 0 3668 CARMAX INC EQUITY US CM 143130102 1321554 22316 SH DFND 9 22316 0 0 CARMAX INC EQUITY US CM 143130102 118440 2000 SH DFND 0 0 2000 CARMAX INC EQUITY US CM 143130102 3041243 51355 SH SOLE 51355 0 0 CARNIVAL CORP EQUITY US CM 143658300 5781839 98147 SH DFND 1 81778 0 16369 CARNIVAL CORP EQUITY US CM 143658300 15565495 264225 SH SOLE 1 264225 0 0 CARNIVAL CORP EQUITY US CM 143658300 1172780 19908 SH DFND 2 19908 0 0 CARNIVAL CORP EQUITY US CM 143658300 22209 377 SH DFND 7 377 0 0 CARNIVAL CORP EQUITY US CM 143658300 52084569 884138 SH SOLE 7 854418 0 29720 CARNIVAL CORP EQUITY US CM 143658300 25947911 440467 SH DFND 8 271594 0 168873 CARNIVAL CORP EQUITY US CM 143658300 390986 6637 SH SOLE 8 0 0 6637 CARNIVAL CORP EQUITY US CM 143658300 2617666 44435 SH DFND 9 44435 0 0 CARNIVAL CORP EQUITY US CM 143658300 241531 4100 SH DFND 0 0 4100 CARNIVAL CORP EQUITY US CM 143658300 7620951 129366 SH SOLE 129366 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 251216 6735 SH DFND 2 6735 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 440065 11798 SH SOLE 7 10698 0 1100 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 393888 10560 SH DFND 8 4790 0 5770 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 254157 8868 SH DFND 2 8868 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 427120 14903 SH SOLE 7 13503 0 1400 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 282072 9842 SH DFND 8 6042 0 3800 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 665285 23213 SH SOLE 23213 0 0 CARTER S INC EQUITY US CM 146229109 9968 111 SH DFND 1 111 0 0 CARTER S INC EQUITY US CM 146229109 308643 3437 SH DFND 2 3437 0 0 CARTER S INC EQUITY US CM 146229109 1346820 14998 SH SOLE 7 12498 1500 1000 CARTER S INC EQUITY US CM 146229109 1158150 12897 SH DFND 8 3349 0 9548 CASCADE BANCORP EQUITY US CM 147154207 172295 22347 SH SOLE 7 19047 0 3300 CASEY S GENERAL STORES INC EQUITY US CM 147528103 5215136 46460 SH DFND 1 41186 0 5274 CASEY S GENERAL STORES INC EQUITY US CM 147528103 3854104 34335 SH SOLE 1 34335 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 399386 3558 SH DFND 2 3558 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1410421 12565 SH SOLE 7 10793 993 779 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1363501 12147 SH DFND 8 3054 0 9093 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5354 81 SH DFND 1 81 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 304060 4600 SH SOLE 7 4300 0 300 CATALENT INC EQUITY US CM 148806102 27356270 965970 SH DFND 1 903010 0 62960 CATALENT INC EQUITY US CM 148806102 6671541 235577 SH SOLE 1 235577 0 0 CATALENT INC EQUITY US CM 148806102 2086674 73682 SH DFND 2 73682 0 0 CATALENT INC EQUITY US CM 148806102 16239623 573433 SH SOLE 7 571133 0 2300 CATALENT INC EQUITY US CM 148806102 19634228 693299 SH DFND 8 570127 0 123172 CATALENT INC EQUITY US CM 148806102 1599542 56481 SH DFND 9 56481 0 0 CATALENT INC EQUITY US CM 148806102 22628 799 SH DFND 799 0 0 CATALENT INC EQUITY US CM 148806102 3454615 121985 SH SOLE 21821 0 100164 CATERPILLAR EQUITY US CM 149123101 33017273 355943 SH DFND 1 331011 0 24932 CATERPILLAR EQUITY US CM 149123101 5052637 54470 SH DFND 2 54470 0 0 CATERPILLAR EQUITY US CM 149123101 53894 581 SH DFND 7 581 0 0 CATERPILLAR EQUITY US CM 149123101 89287344 962563 SH SOLE 7 841663 0 120900 CATERPILLAR EQUITY US CM 149123101 54000419 582152 SH DFND 8 245648 0 336504 CATERPILLAR EQUITY US CM 149123101 956634 10313 SH SOLE 8 0 0 10313 CATERPILLAR EQUITY US CM 149123101 6637535 71556 SH DFND 9 71556 0 0 CATERPILLAR EQUITY US CM 149123101 454988 4905 SH DFND 505 0 4400 CATERPILLAR EQUITY US CM 149123101 29678284 319947 SH SOLE 319947 0 0 CATCHMARK TIMBER TRUST INC A EQUITY US CM 14912Y202 156672 13600 SH SOLE 7 11900 0 1700 CATHAY GENERAL BANCORP EQUITY US CM 149150104 443305 11765 SH DFND 2 11765 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 870295 23097 SH SOLE 7 21497 0 1600 CATHAY GENERAL BANCORP EQUITY US CM 149150104 437201 11603 SH DFND 8 6703 0 4900 CAVCO INDUSTRIES INC EQUITY US CM 149568107 375158 3223 SH SOLE 7 3034 0 189 CAVIUM INC EQUITY US CM 14964U108 8475228 118270 SH DFND 1 104709 0 13561 CAVIUM INC EQUITY US CM 14964U108 5988125 83563 SH SOLE 1 83563 0 0 CAVIUM INC EQUITY US CM 14964U108 807752 11272 SH DFND 2 11272 0 0 CAVIUM INC EQUITY US CM 14964U108 1198227 16721 SH SOLE 7 15321 0 1400 CAVIUM INC EQUITY US CM 14964U108 645943 9014 SH DFND 8 4814 0 4200 CEDAR REALTY TRUST INC REST INV TS 150602209 515689 102727 SH SOLE 7 67407 0 35320 CEDAR REALTY TRUST INC REST INV TS 150602209 154345 30746 SH DFND 8 10346 0 20400 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 517357 5758 SH DFND 1 1280 0 4478 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1053851 11729 SH DFND 2 11729 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 15185 169 SH DFND 7 169 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 20274832 225652 SH SOLE 7 208173 400 17079 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 5740607 63891 SH DFND 8 14102 0 49789 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 249603 2778 SH SOLE 8 0 0 2778 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1462039 16272 SH DFND 9 16272 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 170715 1900 SH DFND 0 0 1900 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 4003446 44557 SH SOLE 44557 0 0 CELGENE CORP EQUITY US CM 151020104 97313219 782072 SH DFND 1 609393 0 172679 CELGENE CORP EQUITY US CM 151020104 6064469 48738 SH SOLE 1 48738 0 0 CELGENE CORP EQUITY US CM 151020104 6202711 49849 SH DFND 2 49849 0 0 CELGENE CORP EQUITY US CM 151020104 943677 7584 SH DFND 7 7584 0 0 CELGENE CORP EQUITY US CM 151020104 317539387 2551952 SH SOLE 7 2406612 21501 123839 CELGENE CORP EQUITY US CM 151020104 138340278 1111792 SH DFND 8 860773 0 251019 CELGENE CORP EQUITY US CM 151020104 1702327 13681 SH SOLE 8 0 0 13681 CELGENE CORP EQUITY US CM 151020104 15241306 122489 SH DFND 9 122489 0 0 CELGENE CORP EQUITY US CM 151020104 10402597 83602 SH DFND 78088 0 5514 CELGENE CORP EQUITY US CM 151020104 41614244 334439 SH SOLE 256308 0 78131 CELLDEX THERAPEUTICS EQUITY US CM 15117B103 138613 38397 SH SOLE 7 36597 0 1800 CELLDEX THERAPEUTICS EQUITY US CM 15117B103 143165 39658 SH DFND 8 32258 0 7400 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1224 135 SH DFND 1 135 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5319882 586536 SH SOLE 7 586536 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 8752985 965048 SH SOLE 0 0 965048 CEMPRA INC EQUITY US CM 15130J109 140250 37400 SH SOLE 7 36800 0 600 CENTENE CORP EQUITY US CM 15135B101 466183 6542 SH DFND 1 6434 0 108 CENTENE CORP EQUITY US CM 15135B101 781508 10967 SH DFND 2 10967 0 0 CENTENE CORP EQUITY US CM 15135B101 12471 175 SH DFND 7 175 0 0 CENTENE CORP EQUITY US CM 15135B101 18489761 259469 SH SOLE 7 235846 3412 20211 CENTENE CORP EQUITY US CM 15135B101 6231545 87448 SH DFND 8 22273 0 65175 CENTENE CORP EQUITY US CM 15135B101 248199 3483 SH SOLE 8 0 0 3483 CENTENE CORP EQUITY US CM 15135B101 1306410 18333 SH DFND 9 18333 0 0 CENTENE CORP EQUITY US CM 15135B101 174801 2453 SH DFND 0 0 2453 CENTENE CORP EQUITY US CM 15135B101 4799076 67346 SH SOLE 67346 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 353215 31300 SH DFND 2 31300 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 5947 527 SH DFND 7 527 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 14281864 1265582 SH SOLE 7 1181773 0 83809 CENOVUS ENERGY INC EQUITY CA 15135U109 5638652 499667 SH DFND 8 200721 0 298946 CENOVUS ENERGY INC EQUITY CA 15135U109 144197 12778 SH SOLE 8 0 0 12778 CENOVUS ENERGY INC EQUITY CA 15135U109 113108 10023 SH DFND 9 10023 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 104949 9300 SH DFND 0 0 9300 CENOVUS ENERGY INC EQUITY CA 15135U109 4285196 379731 SH SOLE 379731 0 0 CENTENIAL RESOURCE DEV WARRANT RT/WT DEV 15136A110 393050 60938 SH DFND 8 60938 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9462134 343204 SH DFND 1 343204 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 996463 36143 SH DFND 2 36143 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14006 508 SH DFND 7 508 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 25515373 925476 SH SOLE 7 875414 0 50062 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 7802475 283006 SH DFND 8 76379 0 206627 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 177578 6441 SH SOLE 8 0 0 6441 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1423963 51649 SH DFND 9 51649 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 286728 10400 SH DFND 0 0 10400 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5282770 191613 SH SOLE 191613 0 0 CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 450660 17400 SH SOLE 7 15300 0 2100 CENTRAL GARDEN and PET CO Common Stock 153527106 20055 541 SH DFND 1 541 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 673950 19411 SH DFND 1 19288 0 123 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 322896 9300 SH SOLE 7 7900 0 1400 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 204557 6698 SH SOLE 7 5998 0 700 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 210115 6880 SH DFND 8 4380 0 2500 CENTURY ALUNINUM INC EQUITY US CM 156431108 180198 14200 SH SOLE 7 12800 0 1400 CENTURYLINK INC EQUITY US CM 156700106 4390996 186296 SH DFND 1 153780 0 32516 CENTURYLINK INC EQUITY US CM 156700106 1154246 48971 SH DFND 2 48971 0 0 CENTURYLINK INC EQUITY US CM 156700106 13600 577 SH DFND 7 577 0 0 CENTURYLINK INC EQUITY US CM 156700106 27257503 1156449 SH SOLE 7 1090703 0 65746 CENTURYLINK INC EQUITY US CM 156700106 26413060 1120622 SH DFND 8 707569 0 413053 CENTURYLINK INC EQUITY US CM 156700106 250172 10614 SH SOLE 8 0 0 10614 CENTURYLINK INC EQUITY US CM 156700106 1531107 64960 SH DFND 9 64960 0 0 CENTURYLINK INC EQUITY US CM 156700106 136706 5800 SH DFND 0 0 5800 CENTURYLINK INC EQUITY US CM 156700106 5311853 225365 SH SOLE 225365 0 0 CERNER CORP EQUITY US CM 156782104 68031 1156 SH DFND 1 1156 0 0 CERNER CORP EQUITY US CM 156782104 717676 12195 SH DFND 2 12195 0 0 CERNER CORP EQUITY US CM 156782104 19950 339 SH DFND 7 339 0 0 CERNER CORP EQUITY US CM 156782104 27665150 470096 SH SOLE 7 436563 8168 25365 CERNER CORP EQUITY US CM 156782104 8366646 142169 SH DFND 8 37641 0 104528 CERNER CORP EQUITY US CM 156782104 338623 5754 SH SOLE 8 0 0 5754 CERNER CORP EQUITY US CM 156782104 2241126 38082 SH DFND 9 38082 0 0 CERNER CORP EQUITY US CM 156782104 188320 3200 SH DFND 0 0 3200 CERNER CORP EQUITY US CM 156782104 7071122 120155 SH SOLE 120155 0 0 CERUS CORP EQUITY US CM 157085101 74315 16700 SH SOLE 7 14400 0 2300 CERUS CORP EQUITY US CM 157085101 60863 13677 SH DFND 8 6619 0 7058 CEVA INC EQUITY US CM 157210105 220065 6199 SH SOLE 7 6199 0 0 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 14784791 527275 SH SOLE 7 527275 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2945503 32746 SH DFND 1 28978 0 3768 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2194600 24398 SH SOLE 1 24398 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 610401 6786 SH DFND 2 6786 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1196155 13298 SH SOLE 7 10898 1500 900 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1059611 11780 SH DFND 8 3682 0 8098 CHART INDUSTRIES INC EQUITY US CM 16115Q308 248039 7099 SH SOLE 7 6499 0 600 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 11744569 35881 SH DFND 1 35881 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 5485556 16759 SH DFND 2 16759 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 889328 2717 SH DFND 7 2717 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 138868783 424260 SH SOLE 7 392810 5600 25850 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 108042767 330083 SH DFND 8 258082 0 72001 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1229087 3755 SH SOLE 8 0 0 3755 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7754865 23692 SH DFND 9 23692 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 5454788 16665 SH DFND 14710 0 1955 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 37835901 115593 SH SOLE 96696 0 18897 CHATHAM LODGING TRUST REST INV TS 16208T102 1127429 57085 SH SOLE 7 38293 0 18792 CHATHAM LODGING TRUST REST INV TS 16208T102 269469 13644 SH DFND 8 4265 0 9379 CHEESECAKE FACTORY THE EQUITY US CM 163072101 1267 20 SH DFND 1 20 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 15010301 236905 SH SOLE 1 236905 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 381174 6016 SH DFND 2 6016 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 8139986 128472 SH SOLE 7 127472 0 1000 CHEESECAKE FACTORY THE EQUITY US CM 163072101 489583 7727 SH DFND 8 4127 0 3600 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 122436 11400 SH DFND 7 11400 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 15750210 1466500 SH SOLE 7 1466500 0 0 CHEGG INC EQUITY US CM 163092109 95372 11300 SH SOLE 7 9800 0 1500 CHEGG INC EQUITY US CM 163092109 131445 15574 SH DFND 8 9174 0 6400 CHEMED CORP EQUITY US CM 16359R103 1827 10 SH DFND 1 10 0 0 CHEMED CORP EQUITY US CM 16359R103 382736 2095 SH DFND 2 2095 0 0 CHEMED CORP EQUITY US CM 16359R103 519753 2845 SH SOLE 7 2545 0 300 CHEMED CORP EQUITY US CM 16359R103 274217 1501 SH DFND 8 415 0 1086 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 796661 15575 SH DFND 2 15575 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 832620 16278 SH SOLE 7 14928 0 1350 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 558303 10915 SH DFND 8 6170 0 4745 CHEMOURS CO THE EQUITY US CM 163851108 6160 160 SH DFND 1 160 0 0 CHEMOURS CO THE EQUITY US CM 163851108 1094555 28430 SH DFND 2 28430 0 0 CHEMOURS CO THE EQUITY US CM 163851108 1942479 50454 SH SOLE 7 46224 0 4230 CHEMOURS CO THE EQUITY US CM 163851108 1566411 40686 SH DFND 8 13446 0 27240 CHEMTURA CORP EQUITY US CM 163893209 333466 9984 SH DFND 2 9984 0 0 CHEMTURA CORP EQUITY US CM 163893209 503305 15069 SH SOLE 7 13569 0 1500 CHEMTURA CORP EQUITY US CM 163893209 532129 15932 SH DFND 8 1132 0 14800 CHENIERE ENERGY INC EQUITY US CM 16411R208 483856 10236 SH DFND 1 10236 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 704701 14908 SH DFND 2 14908 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 10352 219 SH DFND 7 219 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 14528387 307349 SH SOLE 7 281649 0 25700 CHENIERE ENERGY INC EQUITY US CM 16411R208 3774794 79856 SH DFND 8 18743 0 61113 CHENIERE ENERGY INC EQUITY US CM 16411R208 196974 4167 SH SOLE 8 0 0 4167 CHENIERE ENERGY INC EQUITY US CM 16411R208 1380946 29214 SH DFND 9 29214 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 85086 1800 SH DFND 0 0 1800 CHENIERE ENERGY INC EQUITY US CM 16411R208 2416915 51130 SH SOLE 51130 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 241164 40600 SH DFND 1 40600 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 383118 64498 SH DFND 2 64498 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1342559 226020 SH SOLE 7 210188 0 15832 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 5780826 973203 SH DFND 8 250330 0 722873 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 223938 37700 SH DFND 9 37700 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 1581 66 SH DFND 1 66 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 367139 15323 SH DFND 2 15323 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 1945337 81191 SH SOLE 7 52483 0 28708 CHESAPEAKE LODGING SBI REST INV TS 165240102 437893 18276 SH DFND 8 3876 0 14400 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1038 15 SH DFND 1 15 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 390980 5650 SH SOLE 7 5217 0 433 CHEVRON CORP EQUITY US CM 166764100 21785050 202897 SH DFND 1 189678 0 13219 CHEVRON CORP EQUITY US CM 166764100 8903765 82926 SH DFND 2 82926 0 0 CHEVRON CORP EQUITY US CM 166764100 1512414 14086 SH DFND 7 14086 0 0 CHEVRON CORP EQUITY US CM 166764100 349263551 3252897 SH SOLE 7 3079303 10459 163135 CHEVRON CORP EQUITY US CM 166764100 271262360 2526426 SH DFND 8 1628486 0 897940 CHEVRON CORP EQUITY US CM 166764100 3598935 33519 SH SOLE 8 0 0 33519 CHEVRON CORP EQUITY US CM 166764100 28397218 264480 SH DFND 9 264480 0 0 CHEVRON CORP EQUITY US CM 166764100 6412136 59720 SH DFND 46720 0 13000 CHEVRON CORP EQUITY US CM 166764100 74986993 698398 SH SOLE 639962 0 58436 CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 668075 21726 SH DFND 2 21726 0 0 CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 772255 25114 SH SOLE 7 22739 0 2375 CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 1139595 37060 SH DFND 8 4763 0 32297 CHICOS FAS INC EQUITY US CM 168615102 2996143 210996 SH DFND 1 210996 0 0 CHICOS FAS INC EQUITY US CM 168615102 407341 28686 SH DFND 2 28686 0 0 CHICOS FAS INC EQUITY US CM 168615102 455082 32048 SH SOLE 7 29348 0 2700 CHICOS FAS INC EQUITY US CM 168615102 215741 15193 SH DFND 8 6393 0 8800 CHILDREN S PLACE INC THE EQUITY US CM 168905107 8246955 68696 SH DFND 1 60841 0 7855 CHILDREN S PLACE INC THE EQUITY US CM 168905107 5940074 49480 SH SOLE 1 49480 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 482121 4016 SH DFND 2 4016 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 720180 5999 SH SOLE 7 5599 0 400 CHILDREN S PLACE INC THE EQUITY US CM 168905107 260268 2168 SH DFND 8 968 0 1200 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 786112 38955 SH DFND 2 38955 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1093978 54211 SH SOLE 7 50631 0 3580 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1219619 60437 SH DFND 8 13111 0 47326 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 1035845 10345 SH DFND 1 10345 0 0 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 7005395 69963 SH DFND 2 69963 0 0 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 8439757 84288 SH DFND 8 84288 0 0 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 3366771 33624 SH DFND 9 33624 0 0 CHINA MOBILE LIMITED American Depository Receipt 16941M109 26621 482 SH DFND 1 482 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1014895 2278 SH DFND 2 2278 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 75293 169 SH DFND 7 169 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 19928555 44731 SH SOLE 7 41463 798 2470 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 8208261 18424 SH DFND 8 4794 0 13630 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 220532 495 SH SOLE 8 0 0 495 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1672928 3755 SH DFND 9 3755 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 178208 400 SH DFND 0 0 400 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3415356 7666 SH SOLE 7666 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 347430 5550 SH DFND 2 5550 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 763657 12199 SH SOLE 7 10599 1000 600 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 444210 7096 SH DFND 8 1885 0 5211 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1815967 36414 SH DFND 1 32633 0 3781 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 14595303 292667 SH SOLE 1 292667 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3417142 68521 SH DFND 2 68521 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 944638 18942 SH DFND 7 18942 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 24710834 495505 SH SOLE 7 466844 7089 21572 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 24074992 482755 SH DFND 8 125193 0 357562 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 252442 5062 SH SOLE 8 0 0 5062 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2455649 49241 SH DFND 9 49241 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 393973 7900 SH DFND 0 0 7900 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3714118 74476 SH SOLE 74476 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 261149 1644 SH DFND 2 1644 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 414439 2609 SH SOLE 7 2305 0 304 CHURCHILL DOWNS INC EQUITY US CM 171484108 228267 1437 SH DFND 8 725 0 712 CHUYS HLDGS INC Common Stock 171604101 7748 260 SH DFND 1 260 0 0 CIENA CORP EQUITY US CM 171779309 7070157 299456 SH DFND 1 265156 0 34300 CIENA CORP EQUITY US CM 171779309 4968276 210431 SH SOLE 1 210431 0 0 CIENA CORP EQUITY US CM 171779309 871233 36901 SH DFND 2 36901 0 0 CIENA CORP EQUITY US CM 171779309 915218 38764 SH SOLE 7 35064 0 3700 CIENA CORP EQUITY US CM 171779309 499446 21154 SH DFND 8 11448 0 9706 CIMAREX ENERGY EQUITY US CM 171798101 581438 4866 SH DFND 1 4866 0 0 CIMAREX ENERGY EQUITY US CM 171798101 769277 6438 SH DFND 2 6438 0 0 CIMAREX ENERGY EQUITY US CM 171798101 9440 79 SH DFND 7 79 0 0 CIMAREX ENERGY EQUITY US CM 171798101 17179914 143777 SH SOLE 7 131850 412 11515 CIMAREX ENERGY EQUITY US CM 171798101 5157427 43162 SH DFND 8 11554 0 31608 CIMAREX ENERGY EQUITY US CM 171798101 177562 1486 SH SOLE 8 0 0 1486 CIMAREX ENERGY EQUITY US CM 171798101 1353583 11328 SH DFND 9 11328 0 0 CIMAREX ENERGY EQUITY US CM 171798101 131439 1100 SH DFND 0 0 1100 CIMAREX ENERGY EQUITY US CM 171798101 3838616 32125 SH SOLE 32125 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1577726 21831 SH DFND 2 21831 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 527354 7297 SH DFND 7 7297 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 16879309 233559 SH SOLE 7 220643 0 12916 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 11795259 163211 SH DFND 8 72486 0 90725 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 164703 2279 SH SOLE 8 0 0 2279 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1191154 16482 SH DFND 9 16482 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 317988 4400 SH DFND 0 0 4400 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3585242 49609 SH SOLE 49609 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 3715426 83794 SH DFND 1 83684 0 110 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 287057 6474 SH DFND 2 6474 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1526006 34416 SH SOLE 7 29431 2685 2300 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1538377 34695 SH DFND 8 8390 0 26305 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 305284 5136 SH DFND 1 5109 0 27 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 208040 3500 SH SOLE 7 3300 0 200 CIRRUS LOGIC EQUITY US CM 172755100 20164435 332253 SH DFND 1 316082 0 16171 CIRRUS LOGIC EQUITY US CM 172755100 1448124 23861 SH DFND 2 23861 0 0 CIRRUS LOGIC EQUITY US CM 172755100 26137969 430680 SH SOLE 7 429480 0 1200 CIRRUS LOGIC EQUITY US CM 172755100 21135475 348253 SH DFND 8 315940 0 32313 CIRRUS LOGIC EQUITY US CM 172755100 2548616 41994 SH DFND 9 41994 0 0 CIRRUS LOGIC EQUITY US CM 172755100 19178 316 SH DFND 316 0 0 CIRRUS LOGIC EQUITY US CM 172755100 7401571 121957 SH SOLE 21866 0 100091 CISCO SYSTEMS INC EQUITY US CM 17275R102 22847178 675952 SH DFND 1 618634 0 57318 CISCO SYSTEMS INC EQUITY US CM 17275R102 15181743 449164 SH SOLE 1 449164 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 11600701 343216 SH DFND 2 343216 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 437271 12937 SH DFND 7 12937 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 346829337 10261223 SH SOLE 7 9612579 32773 615871 CISCO SYSTEMS INC EQUITY US CM 17275R102 119502773 3535585 SH DFND 8 1313551 0 2222034 CISCO SYSTEMS INC EQUITY US CM 17275R102 2975684 88038 SH SOLE 8 0 0 88038 CISCO SYSTEMS INC EQUITY US CM 17275R102 20148957 596123 SH DFND 9 596123 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 1206660 35700 SH DFND 0 0 35700 CISCO SYSTEMS INC EQUITY US CM 17275R102 87344033 2584143 SH SOLE 2584143 0 0 CINTAS CORP NPV EQUITY US CM 172908105 8478 67 SH DFND 1 67 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2940916 23241 SH DFND 2 23241 0 0 CINTAS CORP NPV EQUITY US CM 172908105 587146 4640 SH DFND 7 4640 0 0 CINTAS CORP NPV EQUITY US CM 172908105 20879859 165006 SH SOLE 7 155412 2425 7169 CINTAS CORP NPV EQUITY US CM 172908105 13906746 109900 SH DFND 8 48283 0 61617 CINTAS CORP NPV EQUITY US CM 172908105 175384 1386 SH SOLE 8 0 0 1386 CINTAS CORP NPV EQUITY US CM 172908105 1624267 12836 SH DFND 9 12836 0 0 CINTAS CORP NPV EQUITY US CM 172908105 253080 2000 SH DFND 0 0 2000 CINTAS CORP NPV EQUITY US CM 172908105 2825891 22332 SH SOLE 22332 0 0 CITIGROUP INC EQUITY US CM 172967424 11490944 192092 SH DFND 1 169985 0 22107 CITIGROUP INC EQUITY US CM 172967424 8889551 148605 SH DFND 2 148605 0 0 CITIGROUP INC EQUITY US CM 172967424 177187 2962 SH DFND 7 2962 0 0 CITIGROUP INC EQUITY US CM 172967424 260854921 4360664 SH SOLE 7 4066579 0 294085 CITIGROUP INC EQUITY US CM 172967424 113027557 1889461 SH DFND 8 462210 0 1427251 CITIGROUP INC EQUITY US CM 172967424 3047650 50947 SH SOLE 8 0 0 50947 CITIGROUP INC EQUITY US CM 172967424 20242729 338394 SH DFND 9 338394 0 0 CITIGROUP INC EQUITY US CM 172967424 1148544 19200 SH DFND 0 0 19200 CITIGROUP INC EQUITY US CM 172967424 3290100 55000 SH OTR 0 0 55000 CITIGROUP INC EQUITY US CM 172967424 60351800 1008890 SH SOLE 1008890 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 7807505 225977 SH DFND 1 210020 0 15957 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1154972 33429 SH DFND 2 33429 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 18968 549 SH DFND 7 549 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 47528604 1375647 SH SOLE 7 1308387 6006 61254 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 21635038 626195 SH DFND 8 399414 0 226781 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 326532 9451 SH SOLE 8 0 0 9451 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 5657044 163735 SH DFND 9 163735 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 180662 5229 SH DFND 0 0 5229 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 13617571 394141 SH SOLE 211217 0 182924 CITIZENS INC EQUITY US CM 174740100 90646 12200 SH SOLE 7 12200 0 0 CITIZENS INC EQUITY US CM 174740100 78773 10602 SH DFND 8 7197 0 3405 CITRIX SYSTEMS EQUITY US CM 177376100 37592796 450807 SH DFND 1 30974 0 419833 CITRIX SYSTEMS EQUITY US CM 177376100 858667 10297 SH DFND 2 10297 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 696974 8358 SH DFND 7 8358 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 42484787 509471 SH SOLE 7 486605 4292 18574 CITRIX SYSTEMS EQUITY US CM 177376100 70042430 839938 SH DFND 8 789352 0 50586 CITRIX SYSTEMS EQUITY US CM 177376100 248252 2977 SH SOLE 8 0 0 2977 CITRIX SYSTEMS EQUITY US CM 177376100 1463495 17550 SH DFND 9 17550 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 3369123 40402 SH DFND 38202 0 2200 CITRIX SYSTEMS EQUITY US CM 177376100 4049335 48559 SH SOLE 48559 0 0 CITRIX SYSTEMS INC CONV BD US 177376AD2 6156784 4895000 PRN SOLE 7 4895000 0 0 CITRIX SYSTEMS INC CONV BD US 177376AD2 38292808 30445000 PRN SOLE 30209000 0 236000 CITY HOLDING CO EQUITY US CM 177835105 326333 5061 SH SOLE 7 5061 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 640242 11511 SH DFND 2 11511 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 857716 15421 SH SOLE 7 13898 323 1200 CLEAN HARBORS INC EQUITY US CM 184496107 1125471 20235 SH DFND 8 4592 0 15643 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 71275 27951 SH SOLE 7 25851 0 2100 CLEARWATER PAPER CORP EQUITY US CM 18538R103 408744 7299 SH SOLE 7 6899 0 400 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 467568 56951 SH DFND 2 56951 0 0 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 576342 70200 SH SOLE 7 65300 0 4900 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 589914 71853 SH DFND 8 23660 0 48193 CLOROX CO DEL EQUITY US CM 189054109 16719 124 SH DFND 1 124 0 0 CLOROX CO DEL EQUITY US CM 189054109 4069439 30182 SH DFND 2 30182 0 0 CLOROX CO DEL EQUITY US CM 189054109 1083224 8034 SH DFND 7 8034 0 0 CLOROX CO DEL EQUITY US CM 189054109 27345681 202816 SH SOLE 7 184508 3074 15234 CLOROX CO DEL EQUITY US CM 189054109 21810640 161764 SH DFND 8 62212 0 99552 CLOROX CO DEL EQUITY US CM 189054109 294064 2181 SH SOLE 8 0 0 2181 CLOROX CO DEL EQUITY US CM 189054109 2540602 18843 SH DFND 9 18843 0 0 CLOROX CO DEL EQUITY US CM 189054109 458422 3400 SH DFND 0 0 3400 CLOROX CO DEL EQUITY US CM 189054109 6884150 51058 SH SOLE 51058 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 16448508 258340 SH SOLE 7 257140 0 1200 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 875590 13752 SH DFND 8 11352 0 2400 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 7184301 447620 SH DFND 1 396178 0 51442 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 5057820 315129 SH SOLE 1 315129 0 0 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 221490 13800 SH SOLE 7 12800 0 1000 COACH INC EQUITY US CM 189754104 3069827 74276 SH DFND 1 53623 0 20653 COACH INC EQUITY US CM 189754104 1027257 24855 SH DFND 2 24855 0 0 COACH INC EQUITY US CM 189754104 12110 293 SH DFND 7 293 0 0 COACH INC EQUITY US CM 189754104 29537187 714667 SH SOLE 7 635215 29189 50263 COACH INC EQUITY US CM 189754104 15474448 374412 SH DFND 8 244638 0 129774 COACH INC EQUITY US CM 189754104 242152 5859 SH SOLE 8 0 0 5859 COACH INC EQUITY US CM 189754104 1263210 30564 SH DFND 9 30564 0 0 COACH INC EQUITY US CM 189754104 132256 3200 SH DFND 0 0 3200 COACH INC EQUITY US CM 189754104 4266000 103218 SH SOLE 103218 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 11481 21525 SH DFND 1 21525 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 98256 184206 SH SOLE 7 177454 0 6752 COBALT INTL ENERGY EQUITY US CM 19075F106 129008 241859 SH DFND 8 219705 0 22154 COBALT INTL ENERGY INC CONV BD US 19075FAA4 4060538 12494000 PRN SOLE 7 12494000 0 0 COBALT INTL ENERGY INC CONV BD US 19075FAA4 15471903 47606000 PRN SOLE 47160000 0 446000 COBIZ FINANCIAL INC EQUITY US CM 190897108 174670 10397 SH SOLE 7 9097 0 1300 COCA COLA BOTTLING CO CONSOL EQUITY US CM 191098102 292548 1420 SH SOLE 7 1318 0 102 COCA COLA EQUITY US CM 191216100 1413677 33310 SH DFND 1 19929 0 13381 COCA COLA EQUITY US CM 191216100 12585285 296543 SH DFND 2 296543 0 0 COCA COLA EQUITY US CM 191216100 1101658 25958 SH DFND 7 25958 0 0 COCA COLA EQUITY US CM 191216100 279447071 6584521 SH SOLE 7 5971478 108410 504633 COCA COLA EQUITY US CM 191216100 118594421 2794402 SH DFND 8 771845 0 2022557 COCA COLA EQUITY US CM 191216100 3080423 72583 SH SOLE 8 0 0 72583 COCA COLA EQUITY US CM 191216100 20916809 492856 SH DFND 9 492856 0 0 COCA COLA EQUITY US CM 191216100 1387788 32700 SH DFND 0 0 32700 COCA COLA EQUITY US CM 191216100 83645590 1970914 SH SOLE 1970914 0 0 COCA COLA FEMSA S A B DE C V American Depository Receipt 191241108 2438 34 SH DFND 1 34 0 0 COEUR MINING INC EQUITY US CM 192108504 228866 28325 SH DFND 2 28325 0 0 COEUR MINING INC EQUITY US CM 192108504 387266 47929 SH SOLE 7 44829 0 3100 COEUR MINING INC EQUITY US CM 192108504 328339 40636 SH DFND 8 30117 0 10519 COGENT COMMUNICATIONS EQUITY US CM 19239V302 223559 5193 SH DFND 2 5193 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 490727 11399 SH SOLE 7 10499 0 900 COGNEX CORP EQUITY US CM 192422103 12509 149 SH DFND 1 149 0 0 COGNEX CORP EQUITY US CM 192422103 447286 5328 SH DFND 2 5328 0 0 COGNEX CORP EQUITY US CM 192422103 1973077 23503 SH SOLE 7 19798 2205 1500 COGNEX CORP EQUITY US CM 192422103 1617801 19271 SH DFND 8 6085 0 13186 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 160764 2701 SH DFND 1 2701 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1471751 24727 SH DFND 2 24727 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 36010 605 SH DFND 7 605 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 66545681 1118039 SH SOLE 7 1028995 16903 72141 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 17758090 298355 SH DFND 8 82605 0 215750 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 631507 10610 SH SOLE 8 0 0 10610 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4089381 68706 SH DFND 9 68706 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 297600 5000 SH DFND 0 0 5000 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 11570152 194391 SH SOLE 194391 0 0 COHERENT INC EQUITY US CM 192479103 3702 18 SH DFND 1 18 0 0 COHERENT INC EQUITY US CM 192479103 654141 3181 SH DFND 2 3181 0 0 COHERENT INC EQUITY US CM 192479103 1452435 7063 SH SOLE 7 6563 0 500 COHERENT INC EQUITY US CM 192479103 637484 3100 SH DFND 8 1653 0 1447 COHEN &#38 STEERS INC EQUITY US CM 19247A100 211841 5300 SH SOLE 7 5000 0 300 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1597904 75551 SH DFND 1 75551 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1055893 49924 SH SOLE 1 49924 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 11371847 537676 SH SOLE 7 537076 0 600 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 2041694 96534 SH DFND 8 94920 0 1614 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 542075 25630 SH DFND 9 25630 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 13240 626 SH DFND 626 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 2419053 114376 SH SOLE 9532 0 104844 COLFAX CORP EQUITY US CM 194014106 20386305 519264 SH DFND 1 477838 0 41426 COLFAX CORP EQUITY US CM 194014106 3044338 77543 SH SOLE 1 77543 0 0 COLFAX CORP EQUITY US CM 194014106 1371941 34945 SH DFND 2 34945 0 0 COLFAX CORP EQUITY US CM 194014106 1558072 39686 SH SOLE 7 37986 0 1700 COLFAX CORP EQUITY US CM 194014106 9394526 239290 SH DFND 8 164876 0 74414 COLGATE PALMOLIVE CO EQUITY US CM 194162103 467465 6387 SH DFND 1 6387 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 6085163 83142 SH DFND 2 83142 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 856835 11707 SH 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198287203 1348728 60617 SH DFND 8 11929 0 48688 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 5288 90 SH DFND 1 90 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 478813 8150 SH SOLE 7 7550 0 600 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 231005 3932 SH DFND 8 1732 0 2200 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 267472 7298 SH SOLE 7 6398 0 900 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 32125580 854631 SH DFND 1 222667 0 631964 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 9547409 253988 SH DFND 2 253988 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 350264 9318 SH DFND 7 9318 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 273620016 7279064 SH SOLE 7 6755990 124664 398410 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 104555608 2781474 SH DFND 8 722168 0 2059306 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 3204322 85244 SH SOLE 8 0 0 85244 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 21343189 567789 SH DFND 9 567789 0 0 COMCAST CORP COM CLASS A EQUITY US CM 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0 1400 COMPUTER SCIENCES CORP EQUITY US CM 205363104 2489191 36070 SH SOLE 36070 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 3008073 74568 SH DFND 1 74568 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1466117 36344 SH DFND 2 36344 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 13998 347 SH DFND 7 347 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 31820556 788809 SH SOLE 7 744693 9593 34523 CONAGRA BRANDS INC EQUITY US CM 205887102 11230414 278394 SH DFND 8 68741 0 209653 CONAGRA BRANDS INC EQUITY US CM 205887102 320098 7935 SH SOLE 8 0 0 7935 CONAGRA BRANDS INC EQUITY US CM 205887102 2034951 50445 SH DFND 9 50445 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 238006 5900 SH DFND 0 0 5900 CONAGRA BRANDS INC EQUITY US CM 205887102 7653426 189723 SH SOLE 189723 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 960754 7486 SH DFND 1 7486 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 1217947 9490 SH DFND 2 9490 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 17454 136 SH DFND 7 136 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 27729268 216061 SH SOLE 7 199157 0 16904 CONCHO RESOURCES INC EQUITY US CM 20605P101 9337249 72754 SH DFND 8 18973 0 53781 CONCHO RESOURCES INC EQUITY US CM 20605P101 272723 2125 SH SOLE 8 0 0 2125 CONCHO RESOURCES INC EQUITY US CM 20605P101 2155214 16793 SH DFND 9 16793 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 179676 1400 SH DFND 0 0 1400 CONCHO RESOURCES INC EQUITY US CM 20605P101 6062910 47241 SH SOLE 47241 0 0 CONDUENT INC EQUITY US CM 206787103 805021 47975 SH SOLE 7 42875 0 5100 CONDUENT INC EQUITY US CM 206787103 657104 39160 SH DFND 8 8657 0 30503 CONDUENT INC EQUITY US CM 206787103 435055 25927 SH DFND 9 25927 0 0 CONMED CORPORATION EQUITY US CM 207410101 30421 685 SH DFND 1 685 0 0 CONMED CORPORATION EQUITY US CM 207410101 310826 6999 SH SOLE 7 6699 0 300 CONMED CORPORATION EQUITY US CM 207410101 215788 4859 SH DFND 8 3059 0 1800 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 239175 4500 SH SOLE 7 4200 0 300 CONNECTONE BANCORP INC NEW Common Stock 20786W107 85263 3516 SH DFND 1 3516 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 11377940 228152 SH DFND 1 212167 0 15985 CONOCO PHILLIPS EQUITY US CM 20825C104 3270375 65578 SH DFND 2 65578 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 62836 1260 SH DFND 7 1260 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 99851958 2002245 SH SOLE 7 1855229 0 147016 CONOCO PHILLIPS EQUITY US CM 20825C104 51759524 1037889 SH DFND 8 245292 0 792597 CONOCO PHILLIPS EQUITY US CM 20825C104 1112849 22315 SH SOLE 8 0 0 22315 CONOCO PHILLIPS EQUITY US CM 20825C104 7622430 152846 SH DFND 9 152846 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 463791 9300 SH DFND 0 0 9300 CONOCO PHILLIPS EQUITY US CM 20825C104 32675522 655214 SH SOLE 655214 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 1957706 116669 SH DFND 1 116669 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 650796 38784 SH DFND 2 38784 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 872627 52004 SH SOLE 7 47098 0 4906 CONSOL ENERGY INC EQUITY 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EQUITY US CM 21036P108 47811 295 SH DFND 1 295 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2589554 15978 SH DFND 2 15978 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 253640 1565 SH DFND 7 1565 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 43881749 270758 SH SOLE 7 251291 4608 14859 CONSTELLATION BRANDS EQUITY US CM 21036P108 17073913 105349 SH DFND 8 22555 0 82794 CONSTELLATION BRANDS EQUITY US CM 21036P108 514410 3174 SH SOLE 8 0 0 3174 CONSTELLATION BRANDS EQUITY US CM 21036P108 3323569 20507 SH DFND 9 20507 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 286864 1770 SH DFND 0 0 1770 CONSTELLATION BRANDS EQUITY US CM 21036P108 7737708 47743 SH SOLE 47743 0 0 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 214596 8759 SH SOLE 7 8159 0 600 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 239318 5269 SH DFND 1 5269 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 272066 5990 SH DFND 2 5990 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 3588 79 SH DFND 7 79 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 6660480 146642 SH SOLE 7 134606 991 11045 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1725688 37994 SH DFND 8 8704 0 29290 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 76487 1684 SH SOLE 8 0 0 1684 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 469052 10327 SH DFND 9 10327 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 40878 900 SH DFND 0 0 900 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1014183 22329 SH SOLE 22329 0 0 CONVERGYS CORP EQUITY US CM 212485106 314606 14875 SH DFND 2 14875 0 0 CONVERGYS CORP EQUITY US CM 212485106 579425 27396 SH SOLE 7 24996 0 2400 CONVERGYS CORP EQUITY US CM 212485106 414815 19613 SH DFND 8 8707 0 10906 COOPER COMPANIES INC EQUITY US CM 216648402 62240148 311372 SH DFND 1 242840 0 68532 COOPER COMPANIES INC EQUITY US CM 216648402 5151365 25771 SH SOLE 1 25771 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 2822247 14119 SH DFND 2 14119 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 89151 446 SH DFND 7 446 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 39277586 196496 SH SOLE 7 177577 1024 17895 COOPER COMPANIES INC EQUITY US CM 216648402 9347056 46761 SH DFND 8 26942 0 19819 COOPER COMPANIES INC EQUITY US CM 216648402 198491 993 SH SOLE 8 0 0 993 COOPER COMPANIES INC EQUITY US CM 216648402 2900604 14511 SH DFND 13511 0 1000 COOPER COMPANIES INC EQUITY US CM 216648402 3781519 18918 SH SOLE 18918 0 0 COOPER STANDARD HOLDING EQUITY US CM 21676P103 413658 3729 SH DFND 2 3729 0 0 COOPER STANDARD HOLDING EQUITY US CM 21676P103 337227 3040 SH SOLE 7 2700 0 340 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 494724 11155 SH DFND 2 11155 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 749426 16898 SH SOLE 7 15798 0 1100 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 646712 14582 SH DFND 8 4311 0 10271 COPART INC EQUITY US CM 217204106 688166 11112 SH DFND 1 11051 0 61 COPART INC EQUITY US CM 217204106 391521 6322 SH DFND 2 6322 0 0 COPART INC EQUITY US CM 217204106 1864155 30101 SH SOLE 7 25253 2748 2100 COPART INC EQUITY US CM 217204106 1585531 25602 SH DFND 8 8166 0 17436 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 277156 25288 SH SOLE 7 20600 0 4688 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 229382 20929 SH DFND 8 13199 0 7730 CORE MARK HOLDING CO INC EQUITY US CM 218681104 407466 13064 SH SOLE 7 12264 0 800 CORE MARK HOLDING CO INC EQUITY US CM 218681104 305630 9799 SH DFND 8 2734 0 7065 CORESITE REALTY CORP REST INV TS 21870Q105 669702 7437 SH DFND 2 7437 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 908605 10090 SH SOLE 7 9399 0 691 CORESITE REALTY CORP REST INV TS 21870Q105 371006 4120 SH DFND 8 1520 0 2600 CORELOGIC INC EQUITY US CM 21871D103 528749 12985 SH DFND 2 12985 0 0 CORELOGIC INC EQUITY US CM 21871D103 1061286 26063 SH SOLE 7 22997 1266 1800 CORELOGIC INC EQUITY US CM 21871D103 1026062 25198 SH DFND 8 7231 0 17967 CORECIVIC INC REST INV TS 21871N101 1149752 36593 SH DFND 2 36593 0 0 CORECIVIC INC REST INV TS 21871N101 1025800 32648 SH SOLE 7 29848 0 2800 CORECIVIC INC REST INV TS 21871N101 1342859 42739 SH DFND 8 9010 0 33729 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 134715 3464 SH DFND 1 3464 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 257180 6613 SH DFND 2 6613 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 567794 14600 SH SOLE 7 13700 0 900 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 320959 8253 SH DFND 8 5053 0 3200 CORNERSTONE ONDEMAND INC CONV BD US 21925YAB9 1783228 1749000 PRN SOLE 7 1749000 0 0 CORNERSTONE ONDEMAND INC CONV BD US 21925YAB9 5583166 5476000 PRN SOLE 5429000 0 47000 CORNING INC EQUITY US CM 219350105 3080592 114096 SH DFND 1 114096 0 0 CORNING INC EQUITY US CM 219350105 1142046 42298 SH DFND 2 42298 0 0 CORNING INC EQUITY US CM 219350105 27567 1021 SH DFND 7 1021 0 0 CORNING INC EQUITY US CM 219350105 49830255 1845565 SH SOLE 7 1728839 0 116726 CORNING INC EQUITY US CM 219350105 16886151 625413 SH DFND 8 160943 0 464470 CORNING INC EQUITY US CM 219350105 511677 18951 SH SOLE 8 0 0 18951 CORNING INC EQUITY US CM 219350105 3076218 113934 SH DFND 9 113934 0 0 CORNING INC EQUITY US CM 219350105 297000 11000 SH DFND 0 0 11000 CORNING INC EQUITY US CM 219350105 11988297 444011 SH SOLE 444011 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 814558 24609 SH DFND 2 24609 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 6657536 201134 SH SOLE 7 90357 0 110777 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1470898 44438 SH DFND 8 9052 0 35386 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 7164388 42724 SH DFND 1 42669 0 55 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4269052 25458 SH DFND 2 25458 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 446223 2661 SH DFND 7 2661 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 129537338 772481 SH SOLE 7 723544 12238 36699 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 49764187 296763 SH DFND 8 77319 0 219444 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1263544 7535 SH SOLE 8 0 0 7535 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9568224 57059 SH DFND 9 57059 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 704298 4200 SH DFND 0 0 4200 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 23609075 140790 SH SOLE 140790 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 25488 123 SH DFND 1 123 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 441793 2132 SH DFND 2 2132 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 4144 20 SH DFND 7 20 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 10059909 48547 SH SOLE 7 45335 910 2302 COSTAR GROUP INC EQUITY US CM 22160N109 2456386 11854 SH DFND 8 2444 0 9410 COSTAR GROUP INC EQUITY US CM 22160N109 103610 500 SH SOLE 8 0 0 500 COSTAR GROUP INC EQUITY US CM 22160N109 82888 400 SH DFND 0 0 400 COSTAR GROUP INC EQUITY US CM 22160N109 1652580 7975 SH SOLE 7975 0 0 COTY INC EQUITY US CM 222070203 711603 39250 SH DFND 2 39250 0 0 COTY INC EQUITY US CM 222070203 8612 475 SH DFND 7 475 0 0 COTY INC EQUITY US CM 222070203 13245797 730601 SH SOLE 7 690581 960 39060 COTY INC EQUITY US CM 222070203 4010900 221230 SH DFND 8 59324 0 161906 COTY INC EQUITY US CM 222070203 157731 8700 SH SOLE 8 0 0 8700 COTY INC EQUITY US CM 222070203 864765 47698 SH DFND 9 47698 0 0 COTY INC EQUITY US CM 222070203 76146 4200 SH DFND 0 0 4200 COTY INC EQUITY US CM 222070203 2947213 162560 SH SOLE 162560 0 0 COUSINS PROPERTIES REST INV TS 222795106 838123 101345 SH DFND 2 101345 0 0 COUSINS PROPERTIES REST INV TS 222795106 3842102 464583 SH SOLE 7 306973 0 157610 COUSINS PROPERTIES REST INV TS 222795106 922428 111539 SH DFND 8 27358 0 84181 COVANTA HOLDING CORP EQUITY US CM 22282E102 312917 19931 SH DFND 2 19931 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 463825 29543 SH SOLE 7 24043 3300 2200 COVANTA HOLDING CORP EQUITY US CM 22282E102 472695 30108 SH DFND 8 1786 0 28322 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 598462 3758 SH DFND 2 3758 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 822049 5162 SH SOLE 7 4862 0 300 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 451315 2834 SH DFND 8 944 0 1890 CRANE CO EQUITY US CM 224399105 14592 195 SH DFND 1 195 0 0 CRANE CO EQUITY US CM 224399105 834729 11155 SH DFND 2 11155 0 0 CRANE CO EQUITY US CM 224399105 972715 12999 SH SOLE 7 11999 0 1000 CRANE CO EQUITY US CM 224399105 1016940 13590 SH DFND 8 2373 0 11217 CRAY INC EQUITY US CM 225223304 287372 13122 SH SOLE 7 12422 0 700 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 279174 1400 SH SOLE 7 1100 200 100 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 234108 1174 SH DFND 8 299 0 875 CREE INC EQUITY US CM 225447101 351740 13159 SH DFND 2 13159 0 0 CREE INC EQUITY US CM 225447101 733738 27450 SH SOLE 7 23807 1343 2300 CREE INC EQUITY US CM 225447101 814009 30453 SH DFND 8 8622 0 21831 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 212180 19692 SH DFND 2 19692 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 3373 313 SH DFND 7 313 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 8993520 834670 SH SOLE 7 777717 0 56953 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 3157263 293019 SH DFND 8 102134 0 190885 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 81060 7523 SH SOLE 8 0 0 7523 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 67225 6239 SH DFND 0 0 6239 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 3131424 290621 SH SOLE 290621 0 0 CROCS INC EQUITY US CM 227046109 100670 14239 SH SOLE 7 11739 0 2500 CROCS INC EQUITY US CM 227046109 110992 15699 SH DFND 8 9099 0 6600 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 156524 10900 SH SOLE 7 9600 0 1300 CROWN CASTLE INTL CORP REST INV TS 22822V101 7699470 81519 SH DFND 1 5404 0 76115 CROWN CASTLE INTL CORP REST INV TS 22822V101 7612009 80593 SH DFND 2 80593 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 491046 5199 SH DFND 7 5199 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 64685027 684860 SH SOLE 7 585486 8769 90605 CROWN CASTLE INTL CORP REST INV TS 22822V101 26363262 279124 SH DFND 8 63408 0 215716 CROWN CASTLE INTL CORP REST INV TS 22822V101 628093 6650 SH SOLE 8 0 0 6650 CROWN CASTLE INTL CORP REST INV TS 22822V101 4367651 46243 SH DFND 9 46243 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 432203 4576 SH DFND 0 0 4576 CROWN CASTLE INTL CORP REST INV TS 22822V101 10509735 111273 SH SOLE 111273 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 18268 345 SH DFND 1 345 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 654250 12356 SH DFND 2 12356 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 7042 133 SH DFND 7 133 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 11711905 221188 SH SOLE 7 206756 3603 10829 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 3611773 68211 SH DFND 8 15865 0 52346 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 163033 3079 SH SOLE 8 0 0 3079 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 185325 3500 SH DFND 0 0 3500 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1943318 36701 SH SOLE 36701 0 0 CRYOLIFE INC Common Stock 228903100 2980 179 SH DFND 1 179 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 5898 120 SH DFND 1 120 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 24890494 506419 SH SOLE 7 350119 0 156300 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 8494349 172825 SH DFND 8 0 0 172825 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 29490 600 SH DFND 0 0 600 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 4502140 91600 SH SOLE 67900 0 23700 CTRIP COM INTL LTD CONV BD US 22943FAF7 6106364 5513000 PRN SOLE 7 5513000 0 0 CTRIP COM INTL LTD CONV BD US 22943FAF7 39278775 35462000 PRN SOLE 35190000 0 272000 CUBESMART REST INV TS 229663109 741495 28563 SH DFND 2 28563 0 0 CUBESMART REST INV TS 229663109 11566868 445565 SH SOLE 7 234356 2484 208725 CUBESMART REST INV TS 229663109 2054838 79154 SH DFND 8 14160 0 64994 CUBESMART REST INV TS 229663109 612656 23600 SH SOLE 23600 0 0 CUBIC CORP EQUITY US CM 229669106 253387 4799 SH SOLE 7 4399 0 400 CULLEN FROST BANKERS INC EQUITY US CM 229899109 300274 3375 SH DFND 2 3375 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1437399 16156 SH SOLE 7 14956 0 1200 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1297183 14580 SH DFND 8 3177 0 11403 CUMMINS INC EQUITY US CM 231021106 2848457 18839 SH DFND 1 18839 0 0 CUMMINS INC EQUITY US CM 231021106 15282842 101077 SH SOLE 1 101077 0 0 CUMMINS INC EQUITY US CM 231021106 1226232 8110 SH DFND 2 8110 0 0 CUMMINS INC EQUITY US CM 231021106 24192 160 SH DFND 7 160 0 0 CUMMINS INC EQUITY US CM 231021106 42937020 283975 SH SOLE 7 247517 0 36458 CUMMINS INC EQUITY US CM 231021106 15368875 101646 SH DFND 8 29071 0 72575 CUMMINS INC EQUITY US CM 231021106 434549 2874 SH SOLE 8 0 0 2874 CUMMINS INC EQUITY US CM 231021106 3247474 21478 SH DFND 9 21478 0 0 CUMMINS INC EQUITY US CM 231021106 241920 1600 SH DFND 0 0 1600 CUMMINS INC EQUITY US CM 231021106 10790993 71369 SH SOLE 71369 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 635717 6966 SH DFND 2 6966 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 1030417 11291 SH SOLE 7 10491 0 800 CURTIS WRIGHT CORP EQUITY US CM 231561101 736651 8072 SH DFND 8 3246 0 4826 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 327912 10400 SH SOLE 7 9400 0 1000 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 4967 361 SH DFND 1 361 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 704416 51193 SH DFND 2 51193 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1056851 76806 SH SOLE 7 70706 0 6100 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1188231 86354 SH DFND 8 24576 0 61778 CYRUSONE EQUITY US CM 23283R100 848226 16480 SH DFND 2 16480 0 0 CYRUSONE EQUITY US CM 23283R100 1127656 21909 SH SOLE 7 19128 1422 1359 CYRUSONE EQUITY US CM 23283R100 970827 18862 SH DFND 8 6179 0 12683 DBX ETF TR Exchange Traded Fund 233051507 24683193 658043 SH DFND 1 653530 0 4513 DBX ETF TR Exchange Traded Fund 233051853 8880821 328190 SH DFND 1 326433 0 1757 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 704429 14639 SH DFND 2 14639 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 10204712 212068 SH SOLE 7 86407 0 125661 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 2076763 43158 SH DFND 8 7173 0 35985 DDR CORP REST INV TS 23317H102 611138 48774 SH DFND 2 48774 0 0 DDR CORP REST INV TS 23317H102 11962667 954722 SH SOLE 7 445502 0 509220 DDR CORP REST INV TS 23317H102 1876531 149763 SH DFND 8 23194 0 126569 DDR CORP REST INV TS 23317H102 821968 65600 SH SOLE 65600 0 0 DR HORTON INC WI EQUITY US CM 23331A109 738583 22173 SH DFND 2 22173 0 0 DR HORTON INC WI EQUITY US CM 23331A109 10593 318 SH DFND 7 318 0 0 DR HORTON INC WI EQUITY US CM 23331A109 17815587 534842 SH SOLE 7 500548 5091 29203 DR HORTON INC WI EQUITY US CM 23331A109 5781417 173564 SH DFND 8 42135 0 131429 DR HORTON INC WI EQUITY US CM 23331A109 178242 5351 SH SOLE 8 0 0 5351 DR HORTON INC WI EQUITY US CM 23331A109 1198894 35992 SH DFND 9 35992 0 0 DR HORTON INC WI EQUITY US CM 23331A109 143233 4300 SH DFND 0 0 4300 DR HORTON INC WI EQUITY US CM 23331A109 3917323 117602 SH SOLE 117602 0 0 DST SYSTEMS INC EQUITY US CM 233326107 15772243 128753 SH SOLE 1 128753 0 0 DST SYSTEMS INC EQUITY US CM 233326107 576730 4708 SH DFND 2 4708 0 0 DST SYSTEMS INC EQUITY US CM 233326107 4076556 33278 SH SOLE 7 31595 1083 600 DST SYSTEMS INC EQUITY US CM 233326107 1337088 10915 SH DFND 8 2449 0 8466 DST SYSTEMS INC EQUITY US CM 233326107 526383 4297 SH DFND 9 4297 0 0 DTE ENERGY EQUITY US CM 233331107 3626641 35517 SH DFND 1 35517 0 0 DTE ENERGY EQUITY US CM 233331107 1618750 15853 SH DFND 2 15853 0 0 DTE ENERGY EQUITY US CM 233331107 15214 149 SH DFND 7 149 0 0 DTE ENERGY EQUITY US CM 233331107 35761066 350221 SH SOLE 7 334011 0 16210 DTE ENERGY EQUITY US CM 233331107 12074100 118246 SH DFND 8 29523 0 88723 DTE ENERGY EQUITY US CM 233331107 2114290 20706 SH DFND 9 20706 0 0 DTE ENERGY EQUITY US CM 233331107 357385 3500 SH DFND 0 0 3500 DTE ENERGY EQUITY US CM 233331107 5964449 58412 SH SOLE 58412 0 0 DSW INC EQUITY US CM 23334L102 234242 11327 SH DFND 2 11327 0 0 DSW INC EQUITY US CM 23334L102 430103 20798 SH SOLE 7 18798 0 2000 DSW INC EQUITY US CM 23334L102 347383 16798 SH DFND 8 4041 0 12757 DAKTRONICS INC EQUITY US CM 234264109 113589 12020 SH DFND 8 8620 0 3400 DANA INC EQUITY US CM 235825205 612378 31713 SH DFND 2 31713 0 0 DANA INC EQUITY US CM 235825205 834095 43195 SH SOLE 7 39895 0 3300 DANA INC EQUITY US CM 235825205 848829 43958 SH DFND 8 12727 0 31231 DANAHER CORP EQUITY US CM 235851102 108882855 1273037 SH DFND 1 549670 0 723367 DANAHER CORP EQUITY US CM 235851102 6089394 71196 SH SOLE 1 71196 0 0 DANAHER CORP EQUITY US CM 235851102 6246684 73035 SH DFND 2 73035 0 0 DANAHER CORP EQUITY US CM 235851102 267709 3130 SH DFND 7 3130 0 0 DANAHER CORP EQUITY US CM 235851102 90888199 1062647 SH SOLE 7 954405 4352 103890 DANAHER CORP EQUITY US CM 235851102 36820237 430495 SH DFND 8 138893 0 291602 DANAHER CORP EQUITY US CM 235851102 958620 11208 SH SOLE 8 0 0 11208 DANAHER CORP EQUITY US CM 235851102 6141995 71811 SH DFND 9 71811 0 0 DANAHER CORP EQUITY US CM 235851102 2998853 35062 SH DFND 28834 0 6228 DANAHER CORP EQUITY US CM 235851102 19018707 222363 SH SOLE 222363 0 0 DANAHER CORP DEL Corporate Bond 235851AF9 1961 600 PRN DFND 1 600 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 11906742 142306 SH DFND 1 131465 0 10841 DARDEN RESTAURANTS INC EQUITY US CM 237194105 16326109 195125 SH SOLE 1 195125 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1574335 18816 SH DFND 2 18816 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 122493 1464 SH DFND 7 1464 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 36767527 439435 SH SOLE 7 413255 3262 22918 DARDEN RESTAURANTS INC EQUITY US CM 237194105 16184037 193427 SH DFND 8 112390 0 81037 DARDEN RESTAURANTS INC EQUITY US CM 237194105 216120 2583 SH SOLE 8 0 0 2583 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1235137 14762 SH DFND 9 14762 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 225909 2700 SH DFND 0 0 2700 DARDEN RESTAURANTS INC EQUITY US CM 237194105 20039551 239507 SH SOLE 239507 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 375966 25893 SH DFND 2 25893 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 733202 50496 SH SOLE 7 46696 0 3800 DARLING INGREDIENTS INC EQUITY US CM 237266101 619104 42638 SH DFND 8 8310 0 34328 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 310215 5078 SH DFND 2 5078 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 474914 7774 SH SOLE 7 7300 0 474 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 215037 3520 SH DFND 8 1620 0 1900 DAVITA INC EQUITY US CM 23918K108 14384287 211627 SH DFND 1 474 0 211153 DAVITA INC EQUITY US CM 23918K108 670728 9868 SH DFND 2 9868 0 0 DAVITA INC EQUITY US CM 23918K108 9788 144 SH DFND 7 144 0 0 DAVITA INC EQUITY US CM 23918K108 19403396 285470 SH SOLE 7 270953 1550 12967 DAVITA INC EQUITY US CM 23918K108 7686048 113080 SH DFND 8 36803 0 76277 DAVITA INC EQUITY US CM 23918K108 202075 2973 SH SOLE 8 0 0 2973 DAVITA INC EQUITY US CM 23918K108 1717058 25262 SH DFND 9 25262 0 0 DAVITA INC EQUITY US CM 23918K108 203910 3000 SH DFND 0 0 3000 DAVITA INC EQUITY US CM 23918K108 3001215 44155 SH SOLE 44155 0 0 DEAN FOODS CO EQUITY US CM 242370203 6665743 339051 SH DFND 1 300406 0 38645 DEAN FOODS CO EQUITY US CM 242370203 4903106 249395 SH SOLE 1 249395 0 0 DEAN FOODS CO EQUITY US CM 242370203 550362 27994 SH DFND 2 27994 0 0 DEAN FOODS CO EQUITY US CM 242370203 505026 25688 SH SOLE 7 23688 0 2000 DEAN FOODS CO EQUITY US CM 242370203 593319 30179 SH DFND 8 9941 0 20238 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1374 23 SH DFND 1 23 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 420798 7045 SH DFND 2 7045 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 614263 10284 SH SOLE 7 9684 0 600 DECKERS OUTDOOR CORP EQUITY US CM 243537107 305400 5113 SH DFND 8 1638 0 3475 DEERE &#38 CO EQUITY US CM 244199105 3578773 32875 SH DFND 1 32875 0 0 DEERE &#38 CO EQUITY US CM 244199105 1635948 15028 SH DFND 2 15028 0 0 DEERE &#38 CO EQUITY US CM 244199105 29392 270 SH DFND 7 270 0 0 DEERE &#38 CO EQUITY US CM 244199105 46170466 424127 SH SOLE 7 390046 2144 31937 DEERE &#38 CO EQUITY US CM 244199105 20836348 191405 SH DFND 8 46005 0 145400 DEERE &#38 CO EQUITY US CM 244199105 506308 4651 SH SOLE 8 0 0 4651 DEERE &#38 CO EQUITY US CM 244199105 3848092 35349 SH DFND 9 35349 0 0 DEERE &#38 CO EQUITY US CM 244199105 337466 3100 SH DFND 0 0 3100 DEERE &#38 CO EQUITY US CM 244199105 13326859 122422 SH SOLE 122422 0 0 DEL FRISCO S RESTAURANT GROUP EQUITY US CM 245077102 4633759 256718 SH DFND 1 227793 0 28925 DEL FRISCO S RESTAURANT GROUP EQUITY US CM 245077102 3291797 182371 SH SOLE 1 182371 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 172380 13000 SH SOLE 7 13000 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 149148 11248 SH DFND 8 7758 0 3490 DELEK US HOLDINGS EQUITY US CM 246647101 23166492 954532 SH DFND 1 887241 0 67291 DELEK US HOLDINGS EQUITY US CM 246647101 1449890 59740 SH DFND 2 59740 0 0 DELEK US HOLDINGS EQUITY US CM 246647101 9476561 390464 SH SOLE 7 389364 0 1100 DELEK US HOLDINGS EQUITY US CM 246647101 15190374 625891 SH DFND 8 485883 0 140008 DELEK US HOLDINGS EQUITY US CM 246647101 1600218 65934 SH DFND 9 65934 0 0 DELEK US HOLDINGS EQUITY US CM 246647101 24124 994 SH DFND 994 0 0 DELEK US HOLDINGS EQUITY US CM 246647101 3483230 143520 SH SOLE 30757 0 112763 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 3332 52 SH DFND 1 52 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 12624 197 SH DFND 7 197 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 25460778 397328 SH SOLE 7 378131 728 18469 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 5665441 88412 SH DFND 8 21769 0 66643 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 279068 4355 SH SOLE 8 0 0 4355 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 1624428 25350 SH DFND 9 25350 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 122777 1916 SH DFND 0 0 1916 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 5150110 80370 SH SOLE 80370 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 4057028 88273 SH DFND 1 73317 0 14956 DELTA AIR LINES INC EQUITY US CM 247361702 14459522 314611 SH SOLE 1 314611 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 1595455 34714 SH DFND 2 34714 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 7032 153 SH DFND 7 153 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 18214775 396318 SH SOLE 7 358695 16964 20659 DELTA AIR LINES INC EQUITY US CM 247361702 20434183 444608 SH DFND 8 309740 0 134868 DELTA AIR LINES INC EQUITY US CM 247361702 136409 2968 SH SOLE 8 0 0 2968 DELTA AIR LINES INC EQUITY US CM 247361702 1064755 23167 SH DFND 9 23167 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 96516 2100 SH DFND 0 0 2100 DELTA AIR LINES INC EQUITY US CM 247361702 3598346 78293 SH SOLE 78293 0 0 DELTIC TIMBER CORP EQUITY US CM 247850100 258499 3309 SH SOLE 7 3109 0 200 DENBURY RESOURCES INC EQUITY US CM 247916208 51123 19815 SH DFND 1 19815 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 405021 156985 SH SOLE 7 149885 0 7100 DENBURY RESOURCES INC EQUITY US CM 247916208 334531 129663 SH DFND 8 76863 0 52800 DENBURY RESOURCES INC EQUITY US CM 247916208 57183 22164 SH DFND 9 22164 0 0 DELUXE CORP EQUITY US CM 248019101 518253 7181 SH DFND 1 7135 0 46 DELUXE CORP EQUITY US CM 248019101 560184 7762 SH DFND 2 7762 0 0 DELUXE CORP EQUITY US CM 248019101 969820 13438 SH SOLE 7 12638 0 800 DELUXE CORP EQUITY US CM 248019101 596341 8263 SH DFND 8 4089 0 4174 DENISON MINES CORP COM NPV EQUITY CA 248356107 17212 27993 SH SOLE 7 27993 0 0 DENNY S CORP EQUITY US CM 24869P104 335178 27096 SH SOLE 7 25196 0 1900 DENNY S CORP EQUITY US CM 24869P104 135452 10950 SH DFND 8 7250 0 3700 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2165419 34680 SH DFND 1 34535 0 145 DENTSPLY SIRONA INC EQUITY US CM 24906P109 15754611 252316 SH SOLE 1 252316 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 861048 13790 SH DFND 2 13790 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 15360 246 SH DFND 7 246 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 32100466 514101 SH SOLE 7 485898 0 28203 DENTSPLY SIRONA INC EQUITY US CM 24906P109 7053472 112964 SH DFND 8 33625 0 79339 DENTSPLY SIRONA INC EQUITY US CM 24906P109 300711 4816 SH SOLE 8 0 0 4816 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1607206 25740 SH DFND 9 25740 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 278607 4462 SH DFND 0 0 4462 DENTSPLY SIRONA INC EQUITY US CM 24906P109 3863850 61881 SH SOLE 61881 0 0 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 379262 16600 SH SOLE 7 15100 0 1500 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 480040 21011 SH DFND 0 21011 0 DEPOMED INC EQUITY US CM 249908104 203260 16196 SH SOLE 7 14896 0 1300 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1032236 24742 SH DFND 1 24742 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1930676 46277 SH DFND 2 46277 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 21486 515 SH DFND 7 515 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 30269112 725530 SH SOLE 7 668353 1204 55973 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 13556831 324948 SH DFND 8 84829 0 240119 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 348070 8343 SH SOLE 8 0 0 8343 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2607709 62505 SH DFND 9 62505 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 150192 3600 SH DFND 0 0 3600 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 8614512 206484 SH SOLE 206484 0 0 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 425648 12007 SH DFND 2 12007 0 0 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 510905 14412 SH SOLE 7 13312 0 1100 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 503886 14214 SH DFND 8 2714 0 11500 DEXCOM INC EQUITY US CM 252131107 3196270 37723 SH DFND 1 33398 0 4325 DEXCOM INC EQUITY US CM 252131107 2329736 27496 SH SOLE 1 27496 0 0 DEXCOM INC EQUITY US CM 252131107 494061 5831 SH DFND 2 5831 0 0 DEXCOM INC EQUITY US CM 252131107 6778 80 SH DFND 7 80 0 0 DEXCOM INC EQUITY US CM 252131107 10308675 121665 SH SOLE 7 112428 2290 6947 DEXCOM INC EQUITY US CM 252131107 2669757 31509 SH DFND 8 7903 0 23606 DEXCOM INC EQUITY US CM 252131107 101676 1200 SH SOLE 8 0 0 1200 DEXCOM INC EQUITY US CM 252131107 76257 900 SH DFND 0 0 900 DEXCOM INC EQUITY US CM 252131107 1844911 21774 SH SOLE 21774 0 0 DIAGEO P L C American Depository Receipt 25243Q205 76167 659 SH DFND 1 659 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 250934 15017 SH DFND 2 15017 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 409028 24478 SH SOLE 7 22967 0 1511 DIAMOND OFFSHORE EQUITY US CM 25271C102 752334 45023 SH DFND 8 4788 0 40235 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 683863 61333 SH DFND 2 61333 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 7353002 659462 SH SOLE 7 200764 0 458698 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 913832 81958 SH DFND 8 9841 0 72117 DIAMONDBACK ENERGY EQUITY US CM 25278X109 14085949 135814 SH DFND 1 4533 0 131281 DIAMONDBACK ENERGY EQUITY US CM 25278X109 604866 5832 SH DFND 2 5832 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 9646 93 SH DFND 7 93 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 17197295 165813 SH SOLE 7 157687 643 7483 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3719116 35859 SH DFND 8 7883 0 27976 DIAMONDBACK ENERGY EQUITY US CM 25278X109 186687 1800 SH SOLE 8 0 0 1800 DIAMONDBACK ENERGY EQUITY US CM 25278X109 82972 800 SH DFND 0 0 800 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2268766 21875 SH SOLE 21875 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 3784580 77776 SH DFND 1 77776 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 278384 5721 SH DFND 2 5721 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 8175 168 SH DFND 7 168 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 6731722 138342 SH SOLE 7 125562 1804 10976 DICKS SPORTING GOODS INC EQUITY US CM 253393102 2203714 45288 SH DFND 8 10685 0 34603 DICKS SPORTING GOODS INC EQUITY US CM 253393102 57759 1187 SH SOLE 8 0 0 1187 DICKS SPORTING GOODS INC EQUITY US CM 253393102 91724 1885 SH DFND 0 0 1885 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1046044 21497 SH SOLE 21497 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 500471 16302 SH DFND 2 16302 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 564819 18398 SH SOLE 7 17298 0 1100 DIEBOLD NIXDORF INC EQUITY US CM 253651103 625236 20366 SH DFND 8 4916 0 15450 DIGITAL REALTY TRUST INC REST INV TS 253868103 4981712 46825 SH DFND 1 46667 0 158 DIGITAL REALTY TRUST INC REST INV TS 253868103 3478315 32694 SH DFND 2 32694 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 17342 163 SH DFND 7 163 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 53400758 501934 SH SOLE 7 369477 3077 129380 DIGITAL REALTY TRUST INC REST INV TS 253868103 10778477 101311 SH DFND 8 20057 0 81254 DIGITAL REALTY TRUST INC REST INV TS 253868103 316936 2979 SH SOLE 8 0 0 2979 DIGITAL REALTY TRUST INC REST INV TS 253868103 2016835 18957 SH DFND 9 18957 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 223419 2100 SH DFND 0 0 2100 DIGITAL REALTY TRUST INC REST INV TS 253868103 7397509 69532 SH SOLE 69532 0 0 DIGITALGLOBE INC EQUITY US CM 25389M877 254500 7771 SH DFND 2 7771 0 0 DIGITALGLOBE INC EQUITY US CM 25389M877 609085 18598 SH SOLE 7 17098 0 1500 DIGITALGLOBE INC EQUITY US CM 25389M877 318166 9715 SH DFND 8 4515 0 5200 DILLARDS INC EQUITY US CM 254067101 303358 5807 SH DFND 2 5807 0 0 DILLARDS INC EQUITY US CM 254067101 407420 7799 SH SOLE 7 7299 0 500 DILLARDS INC EQUITY US CM 254067101 497011 9514 SH DFND 8 2268 0 7246 WALT DISNEY CO EQUITY US CM 254687106 159663552 1408092 SH DFND 1 1144665 0 263427 WALT DISNEY CO EQUITY US CM 254687106 15112166 133276 SH SOLE 1 133276 0 0 WALT DISNEY CO EQUITY US CM 254687106 12574611 110897 SH DFND 2 110897 0 0 WALT DISNEY CO EQUITY US CM 254687106 176662 1558 SH DFND 7 1558 0 0 WALT DISNEY CO EQUITY US CM 254687106 307913039 2715522 SH SOLE 7 2421065 45390 249067 WALT DISNEY CO EQUITY US CM 254687106 131142792 1156564 SH DFND 8 491143 0 665421 WALT DISNEY CO EQUITY US CM 254687106 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321433 4700 SH DFND 0 0 4700 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 8776967 128337 SH SOLE 128337 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 4761044 163666 SH DFND 1 138595 0 25071 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 312950 10758 SH DFND 2 10758 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3433 118 SH DFND 7 118 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 11173119 384088 SH SOLE 7 361605 4400 18083 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 18023320 619571 SH DFND 8 560072 0 59499 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 57540 1978 SH SOLE 8 0 0 1978 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 519053 17843 SH DFND 9 17843 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 110542 3800 SH DFND 0 0 3800 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1607281 55252 SH SOLE 55252 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 13957 493 SH DFND 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7 30395 3194 2307 DONALDSON COMPANY INC EQUITY US CM 257651109 1741368 38255 SH DFND 8 10054 0 28201 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 179482 14821 SH DFND 2 14821 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 308211 25451 SH SOLE 7 21492 1759 2200 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 449244 37097 SH DFND 8 4712 0 32385 DORMAN PRODUCTS INC EQUITY US CM 258278100 319732 3893 SH DFND 2 3893 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 550189 6699 SH SOLE 7 5999 0 700 DORMAN PRODUCTS INC EQUITY US CM 258278100 372952 4541 SH DFND 8 2941 0 1600 DOUGLAS EMMETT INC REST INV TS 25960P109 847296 22065 SH DFND 2 22065 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 7522138 195889 SH SOLE 7 129699 0 66190 DOUGLAS EMMETT INC REST INV TS 25960P109 2475917 64477 SH DFND 8 10485 0 53992 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 306439 9998 SH SOLE 7 9498 0 500 DOVER CORP EQUITY US CM 260003108 104857 1305 SH DFND 1 1305 0 0 DOVER CORP EQUITY US CM 260003108 1070342 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1000 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1788782 16572 SH SOLE 16572 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 304677 5572 SH DFND 2 5572 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1319647 24134 SH SOLE 7 19797 2337 2000 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1155115 21125 SH DFND 8 6863 0 14262 DUPONT FABROS USD0 001 REST INV TS 26613Q106 2083 42 SH DFND 1 42 0 0 DUPONT FABROS USD0 001 REST INV TS 26613Q106 950293 19163 SH DFND 2 19163 0 0 DUPONT FABROS USD0 001 REST INV TS 26613Q106 5263533 106141 SH SOLE 7 70118 0 36023 DUPONT FABROS USD0 001 REST INV TS 26613Q106 1109130 22366 SH DFND 8 5366 0 17000 DYCOM INDUSTRIES INC EQUITY US CM 267475101 463263 4984 SH DFND 2 4984 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 827255 8900 SH SOLE 7 8300 0 600 DYCOM INDUSTRIES INC EQUITY US CM 267475101 361111 3885 SH DFND 8 1485 0 2400 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 4751843 798629 SH SOLE 7 798129 0 500 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 168012 23697 SH SOLE 7 20797 0 2900 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 80762 11391 SH DFND 8 5991 0 5400 DYNEGY INC NEW DEL EQUITY US CM 26817R108 173439 22066 SH DFND 2 22066 0 0 DYNEGY INC NEW DEL EQUITY US CM 26817R108 315595 40152 SH SOLE 7 37752 0 2400 DYNEGY INC NEW DEL EQUITY US CM 26817R108 253556 32259 SH DFND 8 1435 0 30824 ELF BEAUTY INC EQUITY US CM 26856L103 1409242 48932 SH DFND 1 42332 0 6600 ELF BEAUTY INC EQUITY US CM 26856L103 1226880 42600 SH SOLE 1 42600 0 0 EOG RESOURCES EQUITY US CM 26875P101 64703842 663289 SH DFND 1 506983 0 156306 EOG RESOURCES EQUITY US CM 26875P101 5195708 53262 SH DFND 2 53262 0 0 EOG RESOURCES EQUITY US CM 26875P101 57164 586 SH DFND 7 586 0 0 EOG RESOURCES EQUITY US CM 26875P101 115675279 1185805 SH SOLE 7 1086390 1921 97494 EOG RESOURCES EQUITY US CM 26875P101 57758477 592091 SH DFND 8 318331 0 273760 EOG RESOURCES EQUITY US CM 26875P101 967598 9919 SH SOLE 8 0 0 9919 EOG RESOURCES EQUITY US CM 26875P101 9420794 96574 SH DFND 9 96574 0 0 EOG RESOURCES EQUITY US CM 26875P101 466289 4780 SH DFND 480 0 4300 EOG RESOURCES EQUITY US CM 26875P101 34049340 349045 SH SOLE 282913 0 66132 EQT CORP NPV EQUITY US CM 26884L109 550083 9003 SH DFND 1 9003 0 0 EQT CORP NPV EQUITY US CM 26884L109 706255 11559 SH DFND 2 11559 0 0 EQT CORP NPV EQUITY US CM 26884L109 10143 166 SH DFND 7 166 0 0 EQT CORP NPV EQUITY US CM 26884L109 16178975 264795 SH SOLE 7 244869 0 19926 EQT CORP NPV EQUITY US CM 26884L109 4608895 75432 SH DFND 8 20358 0 55074 EQT CORP NPV EQUITY US CM 26884L109 212567 3479 SH SOLE 8 0 0 3479 EQT CORP NPV EQUITY US CM 26884L109 1295931 21210 SH DFND 9 21210 0 0 EQT CORP NPV EQUITY US CM 26884L109 157638 2580 SH DFND 0 0 2580 EQT CORP NPV EQUITY US CM 26884L109 2884226 47205 SH SOLE 47205 0 0 EPR PROPERTIES REST INV TS 26884U109 657590 8931 SH DFND 1 8893 0 38 EPR PROPERTIES REST INV TS 26884U109 730483 9921 SH DFND 2 9921 0 0 EPR PROPERTIES REST INV TS 26884U109 6547695 88927 SH SOLE 7 59424 0 29503 EPR PROPERTIES REST INV TS 26884U109 1980868 26903 SH DFND 8 3545 0 23358 EAGLE BANCORP INC EQUITY US CM 268948106 214681 3596 SH DFND 2 3596 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 370140 6200 SH SOLE 7 5500 0 700 EAGLE BANCORP INC EQUITY US CM 268948106 291635 4885 SH DFND 8 2785 0 2100 E TRADE FINANCIAL EQUITY US CM 269246401 592886 16993 SH DFND 2 16993 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 9176 263 SH DFND 7 263 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 14227304 407776 SH SOLE 7 375214 0 32562 E TRADE FINANCIAL EQUITY US CM 269246401 4944123 141706 SH DFND 8 40766 0 100940 E TRADE FINANCIAL EQUITY US CM 269246401 145003 4156 SH SOLE 8 0 0 4156 E TRADE FINANCIAL EQUITY US CM 269246401 1169722 33526 SH DFND 9 33526 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 100483 2880 SH DFND 0 0 2880 E TRADE FINANCIAL EQUITY US CM 269246401 2704184 77506 SH SOLE 77506 0 0 EXCO RESOURCES INC EQUITY US CM 269279402 40354 65098 SH SOLE 7 65098 0 0 EXCO RESOURCES INC EQUITY US CM 269279402 11685 18850 SH DFND 8 8750 0 10100 EAGLE MATERIALS INC EQUITY US CM 26969P108 616062 6342 SH DFND 2 6342 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 5015630 51633 SH SOLE 7 49133 1500 1000 EAGLE MATERIALS INC EQUITY US CM 26969P108 1130516 11638 SH DFND 8 3268 0 8370 EAST WEST BANCORP EQUITY US CM 27579R104 72925 1413 SH DFND 1 1413 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 447975 8680 SH DFND 2 8680 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1995914 38673 SH SOLE 7 35873 0 2800 EAST WEST BANCORP EQUITY US CM 27579R104 2001952 38790 SH DFND 8 11061 0 27729 EAST GROUP PROPERTIES REST INV TS 277276101 588 8 SH DFND 1 8 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 592505 8058 SH DFND 2 8058 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 3354218 45617 SH SOLE 7 30372 0 15245 EAST GROUP PROPERTIES REST INV TS 277276101 738756 10047 SH DFND 8 2306 0 7741 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3718173 46017 SH DFND 1 37519 0 8498 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1046602 12953 SH DFND 2 12953 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 10666 132 SH DFND 7 132 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 18100250 224013 SH SOLE 7 206334 0 17679 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 6876726 85108 SH DFND 8 21550 0 63558 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 224462 2778 SH SOLE 8 0 0 2778 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1386205 17156 SH DFND 9 17156 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 161600 2000 SH DFND 0 0 2000 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3911932 48415 SH SOLE 48415 0 0 EATON VANCE CORP EQUITY US CM 278265103 340617 7576 SH DFND 2 7576 0 0 EATON VANCE CORP EQUITY US CM 278265103 3956 88 SH DFND 7 88 0 0 EATON VANCE CORP EQUITY US CM 278265103 7725702 171835 SH SOLE 7 155036 2999 13800 EATON VANCE CORP EQUITY US CM 278265103 2499821 55601 SH DFND 8 13059 0 42542 EATON VANCE CORP EQUITY US CM 278265103 57684 1283 SH SOLE 8 0 0 1283 EATON VANCE CORP EQUITY US CM 278265103 89920 2000 SH DFND 0 0 2000 EATON VANCE CORP EQUITY US CM 278265103 1238198 27540 SH SOLE 27540 0 0 EBAY INC EQUITY US CM 278642103 4258724 126861 SH DFND 1 104389 0 22472 EBAY INC EQUITY US CM 278642103 14874766 443097 SH SOLE 1 443097 0 0 EBAY INC EQUITY US CM 278642103 3088742 92009 SH DFND 2 92009 0 0 EBAY INC EQUITY US CM 278642103 176612 5261 SH DFND 7 5261 0 0 EBAY INC EQUITY US CM 278642103 69087898 2058025 SH SOLE 7 1939564 29878 88583 EBAY INC EQUITY US CM 278642103 20138341 599891 SH DFND 8 152736 0 447155 EBAY INC EQUITY US CM 278642103 625778 18641 SH SOLE 8 0 0 18641 EBAY INC EQUITY US CM 278642103 4028366 119999 SH DFND 9 119999 0 0 EBAY INC EQUITY US CM 278642103 322272 9600 SH DFND 0 0 9600 EBAY INC EQUITY US CM 278642103 11401346 339629 SH SOLE 339629 0 0 EBIX INC EQUITY US CM 278715206 365111 5961 SH SOLE 7 5461 0 500 ECHOSTAR CORP A EQUITY US CM 278768106 579694 10179 SH DFND 2 10179 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 834261 14649 SH SOLE 7 13949 0 700 ECHOSTAR CORP A EQUITY US CM 278768106 801515 14074 SH DFND 8 4449 0 9625 ECOLAB EQUITY US CM 278865100 137572557 1097595 SH DFND 1 455017 0 642578 ECOLAB EQUITY US CM 278865100 3868995 30868 SH DFND 2 30868 0 0 ECOLAB EQUITY US CM 278865100 134490 1073 SH DFND 7 1073 0 0 ECOLAB EQUITY US CM 278865100 82903511 661429 SH SOLE 7 598194 7320 55915 ECOLAB EQUITY US CM 278865100 30481059 243187 SH DFND 8 109444 0 133743 ECOLAB EQUITY US CM 278865100 584210 4661 SH SOLE 8 0 0 4661 ECOLAB EQUITY US CM 278865100 4203402 33536 SH DFND 9 33536 0 0 ECOLAB EQUITY US CM 278865100 3480065 27765 SH DFND 24422 0 3343 ECOLAB EQUITY US CM 278865100 16757707 133698 SH SOLE 133698 0 0 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 108712 42800 SH SOLE 7 41300 0 1500 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 36068 14200 SH DFND 8 0 0 14200 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2121465 227625 SH SOLE 7 227625 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 133639 14339 SH SOLE 0 0 14339 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 4388 60 SH DFND 1 60 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 368845 5043 SH DFND 2 5043 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 2267 31 SH DFND 7 31 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 6615659 90452 SH SOLE 7 85193 0 5259 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1838521 25137 SH DFND 8 5512 0 19625 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 57854 791 SH SOLE 8 0 0 791 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 588777 8050 SH DFND 9 8050 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 102396 1400 SH DFND 0 0 1400 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1115531 15252 SH SOLE 15252 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2909825 36551 SH DFND 1 36551 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 1375024 17272 SH DFND 2 17272 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 26510 333 SH DFND 7 333 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 55186846 693215 SH SOLE 7 655452 0 37763 EDISON INTERNATIONAL EQUITY US CM 281020107 15620517 196213 SH DFND 8 51349 0 144864 EDISON INTERNATIONAL EQUITY US CM 281020107 465798 5851 SH SOLE 8 0 0 5851 EDISON INTERNATIONAL EQUITY US CM 281020107 3433579 43130 SH DFND 9 43130 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 398050 5000 SH DFND 0 0 5000 EDISON INTERNATIONAL EQUITY US CM 281020107 8586177 107853 SH SOLE 107853 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 5894655 144300 SH DFND 1 127700 0 16600 EDUCATION REALTY TRUST INC REST INV TS 28140H203 4301505 105300 SH SOLE 1 105300 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 850252 20814 SH DFND 2 20814 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 3976094 97334 SH SOLE 7 63294 0 34040 EDUCATION REALTY TRUST INC REST INV TS 28140H203 886486 21701 SH DFND 8 5690 0 16011 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1155274 12281 SH DFND 1 12139 0 142 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 826029 8781 SH DFND 2 8781 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 19849 211 SH DFND 7 211 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 31182606 331483 SH SOLE 7 300828 5875 24780 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9888639 105120 SH DFND 8 32867 0 72253 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 363863 3868 SH SOLE 8 0 0 3868 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2525685 26849 SH DFND 9 26849 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 197547 2100 SH DFND 0 0 2100 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7848542 83433 SH SOLE 83433 0 0 8X8 INC EQUITY US CM 282914100 10319996 676721 SH DFND 1 599174 0 77547 8X8 INC EQUITY US CM 282914100 7409136 485845 SH SOLE 1 485845 0 0 8X8 INC EQUITY US CM 282914100 390964 25637 SH DFND 2 25637 0 0 8X8 INC EQUITY US CM 282914100 304954 19997 SH SOLE 7 18097 0 1900 8X8 INC EQUITY US CM 282914100 203237 13327 SH DFND 8 8327 0 5000 EL PASO ELECTRIC CO EQUITY US CM 283677854 435411 8622 SH DFND 2 8622 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 511515 10129 SH SOLE 7 9529 0 600 EL PASO ELECTRIC CO EQUITY US CM 283677854 228058 4516 SH DFND 8 2316 0 2200 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 67893 19900 SH DFND 2 19900 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 2279 668 SH DFND 7 668 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 3832521 1123350 SH SOLE 7 1086892 0 36458 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 3185863 933808 SH DFND 8 11360 0 922448 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 27038 7925 SH SOLE 8 0 0 7925 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 35140 10300 SH DFND 0 0 10300 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 2854121 836571 SH SOLE 836571 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 26598004 297118 SH DFND 1 279795 0 17323 ELECTRONIC ARTS INC EQUITY US CM 285512109 14339135 160178 SH SOLE 1 160178 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 2027180 22645 SH DFND 2 22645 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 30616 342 SH DFND 7 342 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 69665986 778217 SH SOLE 7 695503 8121 74593 ELECTRONIC ARTS INC EQUITY US CM 285512109 18641018 208233 SH DFND 8 93217 0 115016 ELECTRONIC ARTS INC EQUITY US CM 285512109 479201 5353 SH SOLE 8 0 0 5353 ELECTRONIC ARTS INC EQUITY US CM 285512109 2930169 32732 SH DFND 9 32732 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 254774 2846 SH DFND 246 0 2600 ELECTRONIC ARTS INC EQUITY US CM 285512109 7610185 85011 SH SOLE 85011 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 2344 48 SH DFND 1 48 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 303088 6207 SH DFND 2 6207 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 497968 10198 SH SOLE 7 9398 0 800 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 404410 8282 SH DFND 8 4682 0 3600 ELLIE MAE INC EQUITY US CM 28849P100 6959541 69408 SH DFND 1 61432 0 7976 ELLIE MAE INC EQUITY US CM 28849P100 4895181 48820 SH SOLE 1 48820 0 0 ELLIE MAE INC EQUITY US CM 28849P100 595002 5934 SH DFND 2 5934 0 0 ELLIE MAE INC EQUITY US CM 28849P100 832241 8300 SH SOLE 7 7600 0 700 ELLIE MAE INC EQUITY US CM 28849P100 498141 4968 SH DFND 8 2668 0 2300 EMCOR GROUP INC EQUITY US CM 29084Q100 8712469 138403 SH DFND 1 123439 0 14964 EMCOR GROUP INC EQUITY US CM 29084Q100 5807893 92262 SH SOLE 1 92262 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 676020 10739 SH DFND 2 10739 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1003234 15937 SH SOLE 7 14837 0 1100 EMCOR GROUP INC EQUITY US CM 29084Q100 647693 10289 SH DFND 8 4785 0 5504 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 8020616 276192 SH DFND 1 257614 0 18578 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4199213 144601 SH SOLE 1 144601 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 504454 17371 SH DFND 2 17371 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2376546 81837 SH SOLE 7 81237 0 600 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4030084 138777 SH DFND 8 103724 0 35053 EMERGENT BIOSOLUTIONS INC CONV BD US 29089QAB1 2976460 2495000 PRN SOLE 7 2495000 0 0 EMERGENT BIOSOLUTIONS INC CONV BD US 29089QAB1 19093485 16005000 PRN SOLE 15872000 0 133000 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1113695 18605 SH DFND 1 18605 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2061758 34443 SH DFND 2 34443 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 38310 640 SH DFND 7 640 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 66820819 1116285 SH SOLE 7 1029555 21783 64947 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 28032319 468298 SH DFND 8 168824 0 299474 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 658280 10997 SH SOLE 8 0 0 10997 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4813522 80413 SH DFND 9 80413 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 359160 6000 SH DFND 0 0 6000 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 40871869 682791 SH SOLE 682791 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 628240 30438 SH DFND 2 30438 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 3464176 167838 SH SOLE 7 108152 2100 57586 EMPIRE ST RLTY TR EQUITY US CM 292104106 1112950 53922 SH DFND 8 13156 0 40766 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 280792 7399 SH SOLE 7 6499 0 900 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 244512 6443 SH DFND 8 4043 0 2400 EMP DISTRIB Y COMERC NORTE ADR ADR-EMG MKT 29244A102 496272 14273 SH DFND 8 14273 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 394859 33800 SH DFND 2 33800 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 7290 624 SH DFND 7 624 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 16920150 1448367 SH SOLE 7 1343883 0 104484 ENCANA CORPORATION COM NPV EQUITY CA 292505104 7009733 600034 SH DFND 8 206135 0 393899 ENCANA CORPORATION COM NPV EQUITY CA 292505104 200782 17187 SH SOLE 8 0 0 17187 ENCANA CORPORATION COM NPV EQUITY CA 292505104 232710 19920 SH DFND 9 19920 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 92290 7900 SH DFND 0 0 7900 ENCANA CORPORATION COM NPV EQUITY CA 292505104 5935120 508047 SH SOLE 508047 0 0 ENBRIDGE INC EQUITY CA 29250N105 118324 2828 SH DFND 1 2828 0 0 ENBRIDGE INC EQUITY CA 29250N105 2418632 57900 SH DFND 2 57900 0 0 ENBRIDGE INC EQUITY CA 29250N105 33794 809 SH DFND 7 809 0 0 ENBRIDGE INC EQUITY CA 29250N105 87945273 2105335 SH SOLE 7 2001684 0 103651 ENBRIDGE INC EQUITY CA 29250N105 12886632 308495 SH DFND 8 123366 0 185129 ENBRIDGE INC EQUITY CA 29250N105 717361 17173 SH SOLE 8 0 0 17173 ENBRIDGE INC EQUITY CA 29250N105 397383 9513 SH DFND 9 9513 0 0 ENBRIDGE INC EQUITY CA 29250N105 353354 8459 SH DFND 0 0 8459 ENBRIDGE INC EQUITY CA 29250N105 32445890 776727 SH SOLE 776727 0 0 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 8393 456 SH DFND 1 456 0 0 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 522373 28359 SH SOLE 7 20059 0 8300 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 212489 6899 SH SOLE 7 6399 0 500 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 61532 19400 SH SOLE 7 19400 0 0 ENERGEN CORP EQUITY US CM 29265N108 265449 4876 SH DFND 1 4876 0 0 ENERGEN CORP EQUITY US CM 29265N108 373785 6866 SH DFND 2 6866 0 0 ENERGEN CORP EQUITY US CM 29265N108 1288649 23671 SH SOLE 7 21587 0 2084 ENERGEN CORP EQUITY US CM 29265N108 1525137 28015 SH DFND 8 7102 0 20913 ENERGEN CORP EQUITY US CM 29265N108 762868 14013 SH SOLE 14013 0 0 ENDOLOGIX INC USD0 001 EQUITY US CM 29266S106 110758 15298 SH SOLE 7 13898 0 1400 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 83995 10700 SH SOLE 7 9600 0 1100 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1617 29 SH DFND 1 29 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 765671 13734 SH DFND 2 13734 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 912850 16374 SH SOLE 7 14475 627 1272 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 892670 16012 SH DFND 8 5198 0 10814 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 663298 63840 SH DFND 8 0 0 63840 ENERSYS EQUITY US CM 29275Y102 8842148 112011 SH DFND 1 99111 0 12900 ENERSYS EQUITY US CM 29275Y102 6320331 80065 SH SOLE 1 80065 0 0 ENERSYS EQUITY US CM 29275Y102 726801 9207 SH DFND 2 9207 0 0 ENERSYS EQUITY US CM 29275Y102 978698 12398 SH SOLE 7 11598 0 800 ENERSYS EQUITY US CM 29275Y102 722538 9153 SH DFND 8 3083 0 6070 ENERPLUS CORP EQUITY CA 292766102 2548501 317349 SH DFND 1 317349 0 0 ENERPLUS CORP EQUITY CA 292766102 1533659 190977 SH DFND 2 190977 0 0 ENERPLUS CORP EQUITY CA 292766102 4222984 525862 SH SOLE 7 521562 0 4300 ENERPLUS CORP EQUITY CA 292766102 8741260 1088495 SH DFND 8 1069383 0 19112 ENERPLUS CORP EQUITY CA 292766102 790218 98401 SH DFND 9 98401 0 0 ENERPLUS CORP EQUITY CA 292766102 3736787 465319 SH SOLE 129051 0 336268 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 325901 16799 SH SOLE 7 15999 0 800 ENNIS INC EQUITY US CM 293389102 4063 239 SH DFND 1 239 0 0 ENNIS INC EQUITY US CM 293389102 297483 17499 SH SOLE 7 16799 0 700 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 246071 3458 SH DFND 2 3458 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 540745 7599 SH SOLE 7 6999 0 600 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 304560 16200 SH SOLE 7 15600 0 600 ENTEGRIS INC EQUITY US CM 29362U104 509254 21763 SH DFND 2 21763 0 0 ENTEGRIS INC EQUITY US CM 29362U104 687843 29395 SH SOLE 7 26295 0 3100 ENTEGRIS INC EQUITY US CM 29362U104 358839 15335 SH DFND 8 5235 0 10100 ENTERGY CORP EQUITY US CM 29364G103 1191129 15681 SH DFND 2 15681 0 0 ENTERGY CORP EQUITY US CM 29364G103 11546 152 SH DFND 7 152 0 0 ENTERGY CORP EQUITY US CM 29364G103 27008793 355566 SH SOLE 7 340694 0 14872 ENTERGY CORP EQUITY US CM 29364G103 10063940 132490 SH DFND 8 32126 0 100364 ENTERGY CORP EQUITY US CM 29364G103 203041 2673 SH SOLE 8 0 0 2673 ENTERGY CORP EQUITY US CM 29364G103 1700137 22382 SH DFND 9 22382 0 0 ENTERGY CORP EQUITY US CM 29364G103 250668 3300 SH DFND 0 0 3300 ENTERGY CORP EQUITY US CM 29364G103 4478829 58963 SH SOLE 58963 0 0 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 292560 6900 SH SOLE 7 6400 0 500 ENTERPRISE PRODS PARTNERS L P Master Limited Partnership 293792107 9884 358 SH DFND 1 358 0 0 ENVESTNET INC EQUITY US CM 29404K106 352070 10900 SH SOLE 7 10400 0 500 ENZO BIOCHEM INC Common Stock 294100102 2980 356 SH DFND 1 356 0 0 EPAM SYS INC EQUITY US CM 29414B104 9062 120 SH DFND 1 120 0 0 EPAM SYS INC EQUITY US CM 29414B104 440735 5836 SH DFND 2 5836 0 0 EPAM SYS INC EQUITY US CM 29414B104 853376 11300 SH SOLE 7 10300 0 1000 EPAM SYS INC EQUITY US CM 29414B104 395649 5239 SH DFND 8 2239 0 3000 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 4983354 81268 SH DFND 1 72235 0 9033 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 3481320 56773 SH SOLE 1 56773 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 1210641 19743 SH DFND 2 19743 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 7910 129 SH DFND 7 129 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 11243206 183353 SH SOLE 7 167140 2281 13932 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 3243644 52897 SH DFND 8 15069 0 37828 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 152932 2494 SH SOLE 8 0 0 2494 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 128956 2103 SH DFND 0 0 2103 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 2522950 41144 SH SOLE 41144 0 0 EPIZYME INC EQUITY US CM 29428V104 174930 10200 SH SOLE 7 9700 0 500 EQUIFAX INC EQUITY US CM 294429105 7923399 57945 SH DFND 1 16899 0 41046 EQUIFAX INC EQUITY US CM 294429105 1325147 9691 SH DFND 2 9691 0 0 EQUIFAX INC EQUITY US CM 294429105 14221 104 SH DFND 7 104 0 0 EQUIFAX INC EQUITY US CM 294429105 30752005 224894 SH SOLE 7 211573 3283 10038 EQUIFAX INC EQUITY US CM 294429105 7886342 57674 SH DFND 8 18056 0 39618 EQUIFAX INC EQUITY US CM 294429105 284693 2082 SH SOLE 8 0 0 2082 EQUIFAX INC EQUITY US CM 294429105 2055065 15029 SH DFND 9 15029 0 0 EQUIFAX INC EQUITY US CM 294429105 273480 2000 SH DFND 0 0 2000 EQUIFAX INC EQUITY US CM 294429105 4731751 34604 SH SOLE 34604 0 0 EQUINIX INC REST INV TS 29444U700 19218 48 SH DFND 1 48 0 0 EQUINIX INC REST INV TS 29444U700 4000497 9992 SH DFND 2 9992 0 0 EQUINIX INC REST INV TS 29444U700 33231 83 SH DFND 7 83 0 0 EQUINIX INC REST INV TS 29444U700 49621058 123938 SH SOLE 7 103015 1951 18972 EQUINIX INC REST INV TS 29444U700 13293085 33202 SH DFND 8 9462 0 23740 EQUINIX INC REST INV TS 29444U700 498861 1246 SH SOLE 8 0 0 1246 EQUINIX INC REST INV TS 29444U700 3253407 8126 SH DFND 9 8126 0 0 EQUINIX INC REST INV TS 29444U700 327102 817 SH DFND 0 0 817 EQUINIX INC REST INV TS 29444U700 11707620 29242 SH SOLE 29242 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 4434177 142030 SH DFND 1 142030 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1215644 38938 SH DFND 2 38938 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 5510924 176519 SH SOLE 7 116562 0 59957 EQUITY COMMONWEALTH REST INV TS 294628102 2092770 67033 SH DFND 8 11527 0 55506 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2466 32 SH DFND 1 32 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 967180 12551 SH DFND 2 12551 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 8577240 111306 SH SOLE 7 72690 2189 36427 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2461373 31941 SH DFND 8 4922 0 27019 EQUITY RESIDENTIAL REST INV TS 29476L107 5269350 84689 SH DFND 2 84689 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 323731 5203 SH DFND 7 5203 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 73854767 1186994 SH SOLE 7 804381 0 382613 EQUITY RESIDENTIAL REST INV TS 29476L107 23414693 376321 SH DFND 8 69432 0 306889 EQUITY RESIDENTIAL REST INV TS 29476L107 407230 6545 SH SOLE 8 0 0 6545 EQUITY RESIDENTIAL REST INV TS 29476L107 3011012 48393 SH DFND 9 48393 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 342210 5500 SH DFND 0 0 5500 EQUITY RESIDENTIAL REST INV TS 29476L107 11426827 183652 SH SOLE 183652 0 0 ERICSSON American Depository Receipt 294821608 1195 180 SH DFND 1 180 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 719635 5865 SH SOLE 7 4712 600 553 ERIE INDTY CO CL A EQUITY US CM 29530P102 691292 5634 SH DFND 8 1928 0 3706 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 323849 5574 SH SOLE 7 5074 0 500 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 224673 3867 SH DFND 8 2267 0 1600 ESPERION THERAPEUT EQUITY US CM 29664W105 6608337 187152 SH SOLE 7 186952 0 200 ESSENDANT INC EQUITY US CM 296689102 186330 12299 SH SOLE 7 11699 0 600 ESSENDANT INC EQUITY US CM 296689102 290198 19155 SH DFND 8 4146 0 15009 ESSEX PROPERTY TRUST REST INV TS 297178105 3473 15 SH DFND 1 15 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 3480359 15032 SH DFND 2 15032 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 102799 444 SH DFND 7 444 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 39828716 172024 SH SOLE 7 133691 838 37495 ESSEX PROPERTY TRUST REST INV TS 297178105 13206471 57040 SH DFND 8 11327 0 45713 ESSEX PROPERTY TRUST REST INV TS 297178105 298905 1291 SH SOLE 8 0 0 1291 ESSEX PROPERTY TRUST REST INV TS 297178105 1984675 8572 SH DFND 9 8572 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 277836 1200 SH DFND 0 0 1200 ESSEX PROPERTY TRUST REST INV TS 297178105 3906374 16872 SH SOLE 16872 0 0 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 309694 3599 SH DFND 1 3582 0 17 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 553646 6434 SH DFND 2 6434 0 0 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 670932 7797 SH SOLE 7 7297 0 500 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 266153 3093 SH DFND 8 1293 0 1800 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 239039 7799 SH SOLE 7 7099 0 700 ETSY INC EQUITY US CM 29786A106 155613 14639 SH DFND 2 14639 0 0 ETSY INC EQUITY US CM 29786A106 186025 17500 SH SOLE 7 15400 0 2100 EURONET WORLDWIDE INC EQUITY US CM 298736109 6500 76 SH DFND 1 76 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 299919 3507 SH DFND 2 3507 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1256887 14697 SH SOLE 7 12127 1470 1100 EURONET WORLDWIDE INC EQUITY US CM 298736109 1068401 12493 SH DFND 8 3929 0 8564 EVERCORE PARTNERS INC EQUITY US CM 29977A105 610502 7837 SH DFND 1 7788 0 49 EVERCORE PARTNERS INC EQUITY US CM 29977A105 475424 6103 SH DFND 2 6103 0 0 EVERCORE PARTNERS INC EQUITY US CM 29977A105 894915 11488 SH SOLE 7 10788 0 700 EVERCORE PARTNERS INC EQUITY US CM 29977A105 408508 5244 SH DFND 8 3044 0 2200 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 3467 178 SH DFND 1 178 0 0 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 353601 18152 SH DFND 2 18152 0 0 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 864854 44397 SH SOLE 7 42597 0 1800 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 307453 15783 SH DFND 8 7783 0 8000 EVERTEC INC NON US EQTY 30040P103 313946 19745 SH SOLE 7 18045 0 1700 EVERSOURCE ENERGY EQUITY US CM 30040W108 92285 1570 SH DFND 1 1570 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 2317284 39423 SH DFND 2 39423 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 170697 2904 SH DFND 7 2904 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 40857978 695100 SH SOLE 7 655092 0 40008 EVERSOURCE ENERGY EQUITY US CM 30040W108 11642143 198063 SH DFND 8 61883 0 136180 EVERSOURCE ENERGY EQUITY US CM 30040W108 2507672 42662 SH DFND 9 42662 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 346802 5900 SH DFND 0 0 5900 EVERSOURCE ENERGY EQUITY US CM 30040W108 8363454 142284 SH SOLE 142284 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 7820833 350710 SH DFND 1 310572 0 40138 EVOLENT HEALTH INC A EQUITY US CM 30050B101 5571700 249852 SH SOLE 1 249852 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 12480454 528385 SH DFND 1 467585 0 60800 EXACT SCIENCES CORP EQUITY US CM 30063P105 8907055 377098 SH SOLE 1 377098 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 604341 25586 SH DFND 2 25586 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 21157261 895735 SH SOLE 7 893035 0 2700 EXACT SCIENCES CORP EQUITY US CM 30063P105 294872 12484 SH DFND 8 5684 0 6800 EXAR CORP EQUITY US CM 300645108 133873 10290 SH DFND 8 5990 0 4300 EXELON CORP EQUITY US CM 30161N101 7391658 205438 SH DFND 1 183958 0 21480 EXELON CORP EQUITY US CM 30161N101 1784860 49607 SH DFND 2 49607 0 0 EXELON CORP EQUITY US CM 30161N101 33246 924 SH DFND 7 924 0 0 EXELON CORP EQUITY US CM 30161N101 68189728 1895212 SH SOLE 7 1818704 0 76508 EXELON CORP EQUITY US CM 30161N101 24580529 683172 SH DFND 8 155120 0 528052 EXELON CORP EQUITY US CM 30161N101 563807 15670 SH SOLE 8 0 0 15670 EXELON CORP EQUITY US CM 30161N101 4121653 114554 SH DFND 9 114554 0 0 EXELON CORP EQUITY US CM 30161N101 327418 9100 SH DFND 0 0 9100 EXELON CORP EQUITY US CM 30161N101 10907265 303148 SH SOLE 303148 0 0 EXELIXIS INC EQUITY US CM 30161Q104 640695 29566 SH DFND 2 29566 0 0 EXELIXIS INC EQUITY US CM 30161Q104 34187350 1577635 SH SOLE 7 1572435 0 5200 EXELIXIS INC EQUITY US CM 30161Q104 1193258 55065 SH DFND 8 38135 0 16930 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 206821 4367 SH DFND 2 4367 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 312576 6600 SH SOLE 7 6100 0 500 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 215488 4550 SH DFND 8 2250 0 2300 EXPEDIA INC EQUITY US CM 30212P303 53524720 424227 SH DFND 1 313992 0 110235 EXPEDIA INC EQUITY US CM 30212P303 2930677 23228 SH DFND 2 23228 0 0 EXPEDIA INC EQUITY US CM 30212P303 15897 126 SH DFND 7 126 0 0 EXPEDIA INC EQUITY US CM 30212P303 36316015 287834 SH SOLE 7 263879 3320 20635 EXPEDIA INC EQUITY US CM 30212P303 21143317 167578 SH DFND 8 102833 0 64745 EXPEDIA INC EQUITY US CM 30212P303 300915 2385 SH SOLE 8 0 0 2385 EXPEDIA INC EQUITY US CM 30212P303 1776221 14078 SH DFND 9 14078 0 0 EXPEDIA INC EQUITY US CM 30212P303 1479343 11725 SH DFND 10525 0 1200 EXPEDIA INC EQUITY US CM 30212P303 4300504 34085 SH SOLE 34085 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3811493 67472 SH DFND 1 53657 0 13815 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2400938 42502 SH DFND 2 42502 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 571961 10125 SH DFND 7 10125 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 30923021 547407 SH SOLE 7 522751 3382 21274 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 21156635 374520 SH DFND 8 250059 0 124461 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 150941 2672 SH SOLE 8 0 0 2672 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1531670 27114 SH DFND 9 27114 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 237258 4200 SH DFND 0 0 4200 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4710984 83395 SH SOLE 83395 0 0 EXPONENT INC EQUITY US CM 30214U102 3040087 51051 SH DFND 1 50814 0 237 EXPONENT INC EQUITY US CM 30214U102 305015 5122 SH SOLE 7 4504 0 618 EXPRESS INC EQUITY US CM 30219E103 200356 21993 SH SOLE 7 20193 0 1800 EXPRESS INC EQUITY US CM 30219E103 243028 26677 SH DFND 8 10825 0 15852 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 15377990 233318 SH DFND 1 220495 0 12823 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 15112240 229286 SH SOLE 1 229286 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2433331 36919 SH DFND 2 36919 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 43369 658 SH DFND 7 658 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 74603397 1131898 SH SOLE 7 1064705 15675 51518 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 45387603 688630 SH DFND 8 338078 0 350552 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 717892 10892 SH SOLE 8 0 0 10892 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 5164708 78360 SH DFND 9 78360 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 373117 5661 SH DFND 0 0 5661 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 13376303 202948 SH SOLE 202948 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 396954 24903 SH DFND 2 24903 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 473418 29700 SH SOLE 7 27100 0 2600 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 383516 24060 SH DFND 8 7314 0 16746 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4463 60 SH DFND 1 60 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1653913 22233 SH DFND 2 22233 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 9224 124 SH DFND 7 124 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 24045228 323232 SH SOLE 7 256621 3338 63273 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5689570 76483 SH DFND 8 15390 0 61093 EXTRA SPACE STORAGE INC REST INV TS 30225T102 199514 2682 SH SOLE 8 0 0 2682 EXTRA SPACE STORAGE INC REST INV TS 30225T102 919460 12360 SH DFND 9 12360 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 194902 2620 SH DFND 0 0 2620 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2645308 35560 SH SOLE 35560 0 0 EXTREME NETWORKS EQUITY US CM 30226D106 191460 25494 SH SOLE 7 22594 0 2900 EXTREME NETWORKS EQUITY US CM 30226D106 161292 21477 SH DFND 8 11430 0 10047 EXTERRAN CORP EQUITY US CM 30227H106 273584 8699 SH SOLE 7 8099 0 600 EZCORP INC CL A EQUITY US CM 302301106 168689 20698 SH SOLE 7 19498 0 1200 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 43582165 531425 SH DFND 1 507621 0 23804 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 22336408 272362 SH DFND 2 272362 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1600589 19517 SH DFND 7 19517 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 526015339 6414039 SH SOLE 7 6046485 13657 353897 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 252255543 3075912 SH DFND 8 781714 0 2294198 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 6025931 73478 SH SOLE 8 0 0 73478 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 41274567 503287 SH DFND 9 503287 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2353687 28700 SH DFND 0 0 28700 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 137067496 1671351 SH SOLE 1671351 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 2757 76 SH DFND 1 76 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 309069 8519 SH DFND 2 8519 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 4027 111 SH DFND 7 111 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 8762056 241512 SH SOLE 7 229938 0 11574 FLIR SYSTEMS INC EQUITY US CM 302445101 2281540 62887 SH DFND 8 18821 0 44066 FLIR SYSTEMS INC EQUITY US CM 302445101 86274 2378 SH SOLE 8 0 0 2378 FLIR SYSTEMS INC EQUITY US CM 302445101 119724 3300 SH DFND 0 0 3300 FLIR SYSTEMS INC EQUITY US CM 302445101 1389996 38313 SH SOLE 38313 0 0 F M C CORP EQUITY US CM 302491303 4036 58 SH DFND 1 58 0 0 F M C CORP EQUITY US CM 302491303 587548 8443 SH DFND 2 8443 0 0 F M C CORP EQUITY US CM 302491303 14127 203 SH DFND 7 203 0 0 F M C CORP EQUITY US CM 302491303 14292255 205378 SH SOLE 7 190624 2988 11766 F M C CORP EQUITY US CM 302491303 4370182 62799 SH DFND 8 16933 0 45866 F M C CORP EQUITY US CM 302491303 137788 1980 SH SOLE 8 0 0 1980 F M C CORP EQUITY US CM 302491303 1076627 15471 SH DFND 9 15471 0 0 F M C CORP EQUITY US CM 302491303 160057 2300 SH DFND 0 0 2300 F M C CORP EQUITY US CM 302491303 3021807 43423 SH SOLE 43423 0 0 FNB CORP EQUITY US CM 302520101 1068335 71845 SH DFND 2 71845 0 0 FNB CORP EQUITY US CM 302520101 1240990 83456 SH SOLE 7 78128 0 5328 FNB CORP EQUITY US CM 302520101 791620 53236 SH DFND 8 20279 0 32957 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 265043 5349 SH DFND 2 5349 0 0 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 406310 8200 SH SOLE 7 6900 0 1300 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 335602 6773 SH DFND 8 4373 0 2400 FB FINANCIAL CORP EQUITY US CM 30257X104 2309008 65300 SH DFND 1 57787 0 7513 FB FINANCIAL CORP EQUITY US CM 30257X104 1662061 47004 SH SOLE 1 47004 0 0 FTI CONSULTING INC EQUITY US CM 302941109 8810 214 SH DFND 1 214 0 0 FTI CONSULTING INC EQUITY US CM 302941109 258918 6289 SH DFND 2 6289 0 0 FTI CONSULTING INC EQUITY US CM 302941109 568105 13799 SH SOLE 7 12899 0 900 FTI CONSULTING INC EQUITY US CM 302941109 413512 10044 SH DFND 8 4511 0 5533 FACEBOOK INC EQUITY US CM 30303M102 251026215 1767168 SH DFND 1 1482618 0 284550 FACEBOOK INC EQUITY US CM 30303M102 22715926 159915 SH DFND 2 159915 0 0 FACEBOOK INC EQUITY US CM 30303M102 2635028 18550 SH DFND 7 18550 0 0 FACEBOOK INC EQUITY US CM 30303M102 731098679 5146770 SH SOLE 7 4843215 62803 240752 FACEBOOK INC EQUITY US CM 30303M102 447890184 3153046 SH DFND 8 2332928 0 820118 FACEBOOK INC EQUITY US CM 30303M102 5899479 41531 SH SOLE 8 0 0 41531 FACEBOOK INC EQUITY US CM 30303M102 46449924 326997 SH DFND 9 326997 0 0 FACEBOOK INC EQUITY US CM 30303M102 20670406 145515 SH DFND 130016 0 15499 FACEBOOK INC EQUITY US CM 30303M102 4261500 30000 SH OTR 0 0 30000 FACEBOOK INC EQUITY US CM 30303M102 126163412 888162 SH SOLE 730680 0 157482 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 22593 137 SH DFND 1 137 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 14148124 85793 SH SOLE 1 85793 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 398423 2416 SH DFND 2 2416 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 8497647 51529 SH SOLE 7 49529 1200 800 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1567965 9508 SH DFND 8 2748 0 6760 FAIR ISAAC INC EQUITY US CM 303250104 527534 4091 SH DFND 2 4091 0 0 FAIR ISAAC INC EQUITY US CM 303250104 1117997 8670 SH SOLE 7 8000 0 670 FAIR ISAAC INC EQUITY US CM 303250104 543266 4213 SH DFND 8 2013 0 2200 FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 136199 18581 SH DFND 2 18581 0 0 FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 250686 34200 SH SOLE 7 29500 0 4700 FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 119970 16367 SH DFND 8 8467 0 7900 FARMER BROS CO Common Stock 307675108 7176 203 SH DFND 1 203 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 19416 377 SH DFND 1 377 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 950021 18447 SH DFND 2 18447 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 13648 265 SH DFND 7 265 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 22989806 446404 SH SOLE 7 404276 8006 34122 FASTENAL CO USD0 01 EQUITY US CM 311900104 7449424 144649 SH DFND 8 45333 0 99316 FASTENAL CO USD0 01 EQUITY US CM 311900104 281139 5459 SH SOLE 8 0 0 5459 FASTENAL CO USD0 01 EQUITY US CM 311900104 1896179 36819 SH DFND 9 36819 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 206000 4000 SH DFND 0 0 4000 FASTENAL CO USD0 01 EQUITY US CM 311900104 4444965 86310 SH SOLE 86310 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1469 11 SH DFND 1 11 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3222423 24138 SH DFND 2 24138 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 581526 4356 SH DFND 7 4356 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 25229631 188986 SH SOLE 7 146060 1962 40964 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 20487845 153467 SH DFND 8 45102 0 108365 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 145649 1091 SH SOLE 8 0 0 1091 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1603869 12014 SH DFND 9 12014 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 293700 2200 SH DFND 0 0 2200 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2765853 20718 SH SOLE 20718 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 283105 20500 SH SOLE 7 19100 0 1400 FEDERAL SIGNAL CORP EQUITY US CM 313855108 155266 11243 SH DFND 8 8443 0 2800 FEDERATED INV B EQUITY US CM 314211103 386118 14659 SH DFND 2 14659 0 0 FEDERATED INV B EQUITY US CM 314211103 800947 30408 SH SOLE 7 25608 3000 1800 FEDERATED INV B EQUITY US CM 314211103 750374 28488 SH DFND 8 4737 0 23751 FEDEX CORP EQUITY US CM 31428X106 262477 1345 SH DFND 1 1330 0 15 FEDEX CORP EQUITY US CM 31428X106 2330091 11940 SH DFND 2 11940 0 0 FEDEX CORP EQUITY US CM 31428X106 49178 252 SH DFND 7 252 0 0 FEDEX CORP EQUITY US CM 31428X106 75569496 387238 SH SOLE 7 358951 6981 21306 FEDEX CORP EQUITY US CM 31428X106 28327779 145159 SH DFND 8 37229 0 107930 FEDEX CORP EQUITY US CM 31428X106 870564 4461 SH SOLE 8 0 0 4461 FEDEX CORP EQUITY US CM 31428X106 5835961 29905 SH DFND 9 29905 0 0 FEDEX CORP EQUITY US CM 31428X106 448845 2300 SH DFND 0 0 2300 FEDEX CORP EQUITY US CM 31428X106 15961123 81789 SH SOLE 81789 0 0 FELCOR LODGING TRUST REST INV TS 31430F101 1496067 199210 SH SOLE 7 133608 0 65602 FELCOR LODGING TRUST REST INV TS 31430F101 381298 50772 SH DFND 8 16072 0 34700 FERRO CORP EQUITY US CM 315405100 356919 23497 SH SOLE 7 21497 0 2000 F5 NETWORKS INC EQUITY US CM 315616102 10521808 73801 SH DFND 1 68398 0 5403 F5 NETWORKS INC EQUITY US CM 315616102 14586337 102310 SH SOLE 1 102310 0 0 F5 NETWORKS INC EQUITY US CM 315616102 581971 4082 SH DFND 2 4082 0 0 F5 NETWORKS INC EQUITY US CM 315616102 11833 83 SH DFND 7 83 0 0 F5 NETWORKS INC EQUITY US CM 315616102 24679294 173103 SH SOLE 7 165469 1879 5755 F5 NETWORKS INC EQUITY US CM 315616102 19316809 135490 SH DFND 8 113364 0 22126 F5 NETWORKS INC EQUITY US CM 315616102 141002 989 SH SOLE 8 0 0 989 F5 NETWORKS INC EQUITY US CM 315616102 1238506 8687 SH DFND 9 8687 0 0 F5 NETWORKS INC EQUITY US CM 315616102 133018 933 SH DFND 0 0 933 F5 NETWORKS INC EQUITY US CM 315616102 3068106 21520 SH SOLE 21520 0 0 FIBROGEN INC EQUITY US CM 31572Q808 288479 11703 SH SOLE 7 10551 0 1152 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 219194 2753 SH DFND 1 2753 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3180660 39948 SH DFND 2 39948 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 399852 5022 SH DFND 7 5022 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 44477882 558627 SH SOLE 7 527941 5064 25622 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 22741542 285626 SH DFND 8 59037 0 226589 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 442608 5559 SH SOLE 8 0 0 5559 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3239817 40691 SH DFND 9 40691 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 362032 4547 SH DFND 0 0 4547 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6856556 86116 SH SOLE 86116 0 0 FNF GROUP EQUITY US CM 31620R303 37694 968 SH DFND 1 968 0 0 FNF GROUP EQUITY US CM 31620R303 1218433 31290 SH DFND 2 31290 0 0 FNF GROUP EQUITY US CM 31620R303 372967 9578 SH DFND 7 9578 0 0 FNF GROUP EQUITY US CM 31620R303 13731139 352623 SH SOLE 7 333013 0 19610 FNF GROUP EQUITY US CM 31620R303 7903924 202977 SH DFND 8 41365 0 161612 FNF GROUP EQUITY US CM 31620R303 146492 3762 SH SOLE 8 0 0 3762 FNF GROUP EQUITY US CM 31620R303 1486651 38178 SH DFND 9 38178 0 0 FNF GROUP EQUITY US CM 31620R303 218064 5600 SH DFND 0 0 5600 FNF GROUP EQUITY US CM 31620R303 3146625 80807 SH SOLE 80807 0 0 FNFV GROUP EQUITY US CM 31620R402 179988 13584 SH SOLE 7 11184 0 2400 FIESTA RESTAURANT GROUP INC Common Stock 31660B101 1597 66 SH DFND 1 66 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 4408525 173564 SH DFND 1 141982 0 31582 FIFTH THIRD BANCORP EQUITY US CM 316773100 1722552 67817 SH DFND 2 67817 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 19101 752 SH DFND 7 752 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 34650908 1364209 SH SOLE 7 1273311 0 90898 FIFTH THIRD BANCORP EQUITY US CM 316773100 26619378 1048007 SH DFND 8 669015 0 378992 FIFTH THIRD BANCORP EQUITY US CM 316773100 360045 14175 SH SOLE 8 0 0 14175 FIFTH THIRD BANCORP EQUITY US CM 316773100 2284654 89947 SH DFND 9 89947 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 198120 7800 SH DFND 0 0 7800 FIFTH THIRD BANCORP EQUITY US CM 316773100 6927215 272725 SH SOLE 272725 0 0 58 COM INC ADR ADR-EMG MKT 31680Q104 10265153 290058 SH SOLE 7 253658 0 36400 58 COM INC ADR ADR-EMG MKT 31680Q104 1695323 47904 SH DFND 8 0 0 47904 58 COM INC ADR ADR-EMG MKT 31680Q104 17695 500 SH DFND 0 0 500 58 COM INC ADR ADR-EMG MKT 31680Q104 764424 21600 SH SOLE 15700 0 5900 FINANCIAL ENGINES INC EQUITY US CM 317485100 326102 7488 SH DFND 2 7488 0 0 FINANCIAL ENGINES INC EQUITY US CM 317485100 674981 15499 SH SOLE 7 14499 0 1000 FINANCIAL ENGINES INC EQUITY US CM 317485100 357458 8208 SH DFND 8 4508 0 3700 FINISAR CORP EQUITY US CM 31787A507 469975 17190 SH DFND 2 17190 0 0 FINISAR CORP EQUITY US CM 31787A507 779108 28497 SH SOLE 7 26397 0 2100 FINISAR CORP EQUITY US CM 31787A507 421337 15411 SH DFND 8 8711 0 6700 FINISH LINE INC EQUITY US CM 317923100 4317653 303419 SH DFND 1 268590 0 34829 FINISH LINE INC EQUITY US CM 317923100 3116270 218993 SH SOLE 1 218993 0 0 FINISH LINE INC EQUITY US CM 317923100 183539 12898 SH SOLE 7 11898 0 1000 FIREEYE INC EQUITY US CM 31816Q101 237497 18834 SH DFND 2 18834 0 0 FIREEYE INC EQUITY US CM 31816Q101 551473 43733 SH SOLE 7 39261 1495 2977 FIREEYE INC EQUITY US CM 31816Q101 430997 34179 SH DFND 8 7500 0 26679 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 4714 120 SH DFND 1 120 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 284387 7240 SH DFND 2 7240 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1238970 31542 SH SOLE 7 29242 0 2300 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1483645 37771 SH DFND 8 8626 0 29145 FIRST BANCORP EQUITY US CM 318672706 205095 36300 SH SOLE 7 33000 0 3300 FIRST BANCORP EQUITY US CM 318672706 121328 21474 SH DFND 8 10474 0 11000 FIRST BANCORP NC NPV EQUITY US CM 318910106 338534 11558 SH SOLE 7 10600 0 958 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 426255 1271 SH DFND 2 1271 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 649612 1937 SH SOLE 7 1837 0 100 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 289002 21795 SH SOLE 7 19095 0 2700 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 185401 13982 SH DFND 8 7782 0 6200 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 4464 288 SH DFND 7 288 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 8692339 560796 SH SOLE 7 524195 9251 27350 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1972190 127238 SH DFND 8 26919 0 100319 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 71300 4600 SH SOLE 8 0 0 4600 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 63550 4100 SH DFND 0 0 4100 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1457419 94027 SH SOLE 94027 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 368132 13411 SH DFND 2 13411 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 337553 12297 SH SOLE 7 11597 0 700 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 224047 8162 SH DFND 8 5162 0 3000 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2950638 73582 SH DFND 1 73196 0 386 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 339246 8460 SH DFND 2 8460 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 596127 14866 SH SOLE 7 13646 0 1220 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 328620 8195 SH DFND 8 4595 0 3600 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 228000 4800 SH SOLE 7 4800 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 3574 193 SH DFND 1 193 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 680227 36769 SH DFND 2 36769 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1191252 64392 SH SOLE 7 59392 0 5000 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1283937 69402 SH DFND 8 19174 0 50228 FIRST HAWAIIAN INC EQUITY US CM 32051X108 243010 8122 SH DFND 2 8122 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 448800 15000 SH SOLE 7 14200 0 800 FIRST HAWAIIAN INC EQUITY US CM 32051X108 223173 7459 SH DFND 8 4059 0 3400 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 794772 29845 SH DFND 2 29845 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4332461 162691 SH SOLE 7 107038 0 55653 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 938175 35230 SH DFND 8 10333 0 24897 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 347709 42977 SH SOLE 7 40177 0 2800 FIRST MERCHANTS CORP EQUITY US CM 320817109 353880 9000 SH SOLE 7 8400 0 600 FIRST MERCHANTS CORP EQUITY US CM 320817109 206980 5264 SH DFND 8 2464 0 2800 FIRST MIDWEST BANCORP EQUITY US CM 320867104 321196 13564 SH DFND 2 13564 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 499553 21096 SH SOLE 7 19196 0 1900 FIRST MIDWEST BANCORP EQUITY US CM 320867104 273172 11536 SH DFND 8 5836 0 5700 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 787756 76630 SH SOLE 7 52657 0 23973 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 144948 14100 SH DFND 8 3800 0 10300 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 40057 427 SH DFND 1 427 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 976656 10411 SH DFND 2 10411 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 12289 131 SH DFND 7 131 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 24291161 258940 SH SOLE 7 237678 3367 17895 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 6551785 69841 SH DFND 8 14239 0 55602 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 213793 2279 SH SOLE 8 0 0 2279 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1638767 17469 SH DFND 9 17469 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 218390 2328 SH DFND 0 0 2328 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3807373 40586 SH SOLE 40586 0 0 FIRST SOLAR INC EQUITY US CM 336433107 575116 21222 SH SOLE 7 19622 0 1600 FIRST SOLAR INC EQUITY US CM 336433107 769152 28382 SH DFND 8 6758 0 21624 FIRST SOLAR INC EQUITY US CM 336433107 201489 7435 SH SOLE 7435 0 0 FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 40521 1070 SH DFND 1 1070 0 0 FIRSTCASH INC EQUITY US CM 33767D105 351619 7154 SH DFND 2 7154 0 0 FIRSTCASH INC EQUITY US CM 33767D105 778437 15838 SH SOLE 7 14582 0 1256 FIRSTCASH INC EQUITY US CM 33767D105 290476 5910 SH DFND 8 2702 0 3208 FIRSTSERVICE CORP EQUITY CA 33767E103 434051 7199 SH SOLE 7 6599 0 600 FISERV INC EQUITY US CM 337738108 317333 2752 SH DFND 1 2684 0 68 FISERV INC EQUITY US CM 337738108 4892373 42428 SH DFND 2 42428 0 0 FISERV INC EQUITY US CM 337738108 1372766 11905 SH DFND 7 11905 0 0 FISERV INC EQUITY US CM 337738108 55660021 482699 SH SOLE 7 458410 6108 18181 FISERV INC EQUITY US CM 337738108 100318663 869991 SH DFND 8 752418 0 117573 FISERV INC EQUITY US CM 337738108 434027 3764 SH SOLE 8 0 0 3764 FISERV INC EQUITY US CM 337738108 3559620 30870 SH DFND 9 30870 0 0 FISERV INC EQUITY US CM 337738108 5000764 43368 SH DFND 40168 0 3200 FISERV INC EQUITY US CM 337738108 6877665 59645 SH SOLE 59645 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 202940 7199 SH SOLE 7 6499 0 700 FIRSTENERGY INC EQUITY US CM 337932107 6173430 194011 SH DFND 1 194011 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1239071 38940 SH DFND 2 38940 0 0 FIRSTENERGY INC EQUITY US CM 337932107 13937 438 SH DFND 7 438 0 0 FIRSTENERGY INC EQUITY US CM 337932107 26980242 847902 SH SOLE 7 810862 0 37040 FIRSTENERGY INC EQUITY US CM 337932107 11069255 347871 SH DFND 8 78192 0 269679 FIRSTENERGY INC EQUITY US CM 337932107 1546738 48609 SH DFND 9 48609 0 0 FIRSTENERGY INC EQUITY US CM 337932107 178192 5600 SH DFND 0 0 5600 FIRSTENERGY INC EQUITY US CM 337932107 4566043 143496 SH SOLE 143496 0 0 FITBIT INC A EQUITY US CM 33812L102 186285 31467 SH DFND 2 31467 0 0 FITBIT INC A EQUITY US CM 33812L102 182792 30877 SH SOLE 7 23400 3929 3548 FITBIT INC A EQUITY US CM 33812L102 141091 23833 SH DFND 8 2519 0 21314 FIVE BELOW INC EQUITY US CM 33829M101 7025878 162223 SH DFND 1 143757 0 18466 FIVE BELOW INC EQUITY US CM 33829M101 5174332 119472 SH SOLE 1 119472 0 0 FIVE BELOW INC EQUITY US CM 33829M101 463893 10711 SH DFND 2 10711 0 0 FIVE BELOW INC EQUITY US CM 33829M101 682436 15757 SH SOLE 7 14657 0 1100 FIVE BELOW INC EQUITY US CM 33829M101 262675 6065 SH DFND 8 2899 0 3166 FIVE9 INC Common Stock 338307101 563212 34217 SH DFND 1 34003 0 214 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 2321878 64229 SH DFND 1 56834 0 7395 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 1691639 46795 SH SOLE 1 46795 0 0 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 202295 5596 SH DFND 2 5596 0 0 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 202440 5600 SH SOLE 7 5100 0 500 FLEETCOR TECHNOLOG EQUITY US CM 339041105 53442222 352917 SH DFND 1 277143 0 75774 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1733874 11450 SH DFND 2 11450 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 12569 83 SH DFND 7 83 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 35146449 232097 SH SOLE 7 204177 2562 25358 FLEETCOR TECHNOLOG EQUITY US CM 339041105 9640639 63664 SH DFND 8 34305 0 29359 FLEETCOR TECHNOLOG EQUITY US CM 339041105 210336 1389 SH SOLE 8 0 0 1389 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1336824 8828 SH DFND 9 8828 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2791461 18434 SH DFND 17234 0 1200 FLEETCOR TECHNOLOG EQUITY US CM 339041105 3653097 24124 SH SOLE 24124 0 0 FLOTEK INDUSTRIES INC EQUITY US CM 343389102 167523 13098 SH SOLE 7 11798 0 1300 FLUOR CORP EQUITY US CM 343412102 4085048 77633 SH DFND 1 62942 0 14691 FLUOR CORP EQUITY US CM 343412102 637070 12107 SH DFND 2 12107 0 0 FLUOR CORP EQUITY US CM 343412102 8419 160 SH DFND 7 160 0 0 FLUOR CORP EQUITY US CM 343412102 14883357 282846 SH SOLE 7 271866 0 10980 FLUOR CORP EQUITY US CM 343412102 18448572 350600 SH DFND 8 293550 0 57050 FLUOR CORP EQUITY US CM 343412102 114659 2179 SH SOLE 8 0 0 2179 FLUOR CORP EQUITY US CM 343412102 978206 18590 SH DFND 9 18590 0 0 FLUOR CORP EQUITY US CM 343412102 121026 2300 SH DFND 0 0 2300 FLUOR CORP EQUITY US CM 343412102 2959928 56251 SH SOLE 56251 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 781912 40284 SH DFND 2 40284 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1019044 52501 SH SOLE 7 44101 4800 3600 FLOWERS FOODS INC EQUITY US CM 343498101 1115085 57449 SH DFND 8 14043 0 43406 FLOWSERVE CORPORATION EQUITY US CM 34354P105 66142 1366 SH DFND 1 1222 0 144 FLOWSERVE CORPORATION EQUITY US CM 34354P105 589320 12171 SH DFND 2 12171 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 6149 127 SH DFND 7 127 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 9943580 205361 SH SOLE 7 186737 1959 16665 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3458254 71422 SH DFND 8 17637 0 53785 FLOWSERVE CORPORATION EQUITY US CM 34354P105 95872 1980 SH SOLE 8 0 0 1980 FLOWSERVE CORPORATION EQUITY US CM 34354P105 795831 16436 SH DFND 9 16436 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 134995 2788 SH DFND 0 0 2788 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2445888 50514 SH SOLE 50514 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 246317 9167 SH SOLE 7 9167 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR American Depository Receipt 344419106 2656 30 SH DFND 1 30 0 0 FOOT LOCKER INC EQUITY US CM 344849104 1983737 26517 SH DFND 1 26517 0 0 FOOT LOCKER INC EQUITY US CM 344849104 15113341 202023 SH SOLE 1 202023 0 0 FOOT LOCKER INC EQUITY US CM 344849104 797026 10654 SH DFND 2 10654 0 0 FOOT LOCKER INC EQUITY US CM 344849104 258394 3454 SH DFND 7 3454 0 0 FOOT LOCKER INC EQUITY US CM 344849104 18003026 240650 SH SOLE 7 221856 3330 15464 FOOT LOCKER INC EQUITY US CM 344849104 7710143 103063 SH DFND 8 25029 0 78034 FOOT LOCKER INC EQUITY US CM 344849104 148049 1979 SH SOLE 8 0 0 1979 FOOT LOCKER INC EQUITY US CM 344849104 1427973 19088 SH DFND 9 19088 0 0 FOOT LOCKER INC EQUITY US CM 344849104 157101 2100 SH DFND 0 0 2100 FOOT LOCKER INC EQUITY US CM 344849104 2819065 37683 SH SOLE 37683 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 2511563 215770 SH DFND 1 145601 0 70169 FORD MOTOR COMPANY EQUITY US CM 345370860 2524192 216855 SH DFND 2 216855 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 43278 3718 SH DFND 7 3718 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 76398686 6563461 SH SOLE 7 6027003 96999 439459 FORD MOTOR COMPANY EQUITY US CM 345370860 36812454 3162582 SH DFND 8 829021 0 2333561 FORD MOTOR COMPANY EQUITY US CM 345370860 744471 63958 SH SOLE 8 0 0 63958 FORD MOTOR COMPANY EQUITY US CM 345370860 5591972 480410 SH DFND 9 480410 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 373644 32100 SH DFND 0 0 32100 FORD MOTOR COMPANY EQUITY US CM 345370860 22877757 1965443 SH SOLE 1965443 0 0 FOREST CITY ENTERPRISES INC REST INV TS 345605109 746466 34273 SH DFND 2 34273 0 0 FOREST CITY ENTERPRISES INC REST INV TS 345605109 10244899 470381 SH SOLE 7 220534 0 249847 FOREST CITY ENTERPRISES INC REST INV TS 345605109 2297725 105497 SH DFND 8 17784 0 87713 FORMFACTOR INC EQUITY US CM 346375108 162286 13695 SH SOLE 7 12495 0 1200 FORMFACTOR INC EQUITY US CM 346375108 152664 12883 SH DFND 8 8283 0 4600 FORTIS INC COM NPV EQUITY CA 349553107 987506 29884 SH DFND 2 29884 0 0 FORTIS INC COM NPV EQUITY CA 349553107 9550 289 SH DFND 7 289 0 0 FORTIS INC COM NPV EQUITY CA 349553107 25947487 785225 SH SOLE 7 737281 0 47944 FORTIS INC COM NPV EQUITY CA 349553107 5432012 164384 SH DFND 8 59587 0 104797 FORTIS INC COM NPV EQUITY CA 349553107 299682 9069 SH DFND 0 0 9069 FORTIS INC COM NPV EQUITY CA 349553107 5893348 178345 SH SOLE 178345 0 0 FORTINET INC EQUITY US CM 34959E109 12349 322 SH DFND 1 322 0 0 FORTINET INC EQUITY US CM 34959E109 393778 10268 SH DFND 2 10268 0 0 FORTINET INC EQUITY US CM 34959E109 8245 215 SH DFND 7 215 0 0 FORTINET INC EQUITY US CM 34959E109 9627959 251055 SH SOLE 7 234615 3653 12787 FORTINET INC EQUITY US CM 34959E109 2572211 67072 SH DFND 8 15525 0 51547 FORTINET INC EQUITY US CM 34959E109 149028 3886 SH SOLE 8 0 0 3886 FORTINET INC EQUITY US CM 34959E109 81110 2115 SH DFND 0 0 2115 FORTINET INC EQUITY US CM 34959E109 1437626 37487 SH SOLE 37487 0 0 FORTIVE CORP EQUITY US CM 34959J108 51154000 849452 SH DFND 1 621322 0 228130 FORTIVE CORP EQUITY US CM 34959J108 2153106 35754 SH DFND 2 35754 0 0 FORTIVE CORP EQUITY US CM 34959J108 17885 297 SH DFND 7 297 0 0 FORTIVE CORP EQUITY US CM 34959J108 35589056 590984 SH SOLE 7 525469 2150 63365 FORTIVE CORP EQUITY US CM 34959J108 13551246 225029 SH DFND 8 107470 0 117559 FORTIVE CORP EQUITY US CM 34959J108 358550 5954 SH SOLE 8 0 0 5954 FORTIVE CORP EQUITY US CM 34959J108 2290889 38042 SH DFND 9 38042 0 0 FORTIVE CORP EQUITY US CM 34959J108 2357372 39146 SH DFND 35832 0 3314 FORTIVE CORP EQUITY US CM 34959J108 6406986 106393 SH SOLE 106393 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 22575 371 SH DFND 1 371 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 615741 10119 SH DFND 2 10119 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8093 133 SH DFND 7 133 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 14418712 236955 SH SOLE 7 215585 4181 17189 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 4088207 67185 SH DFND 8 18786 0 48399 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 205490 3377 SH SOLE 8 0 0 3377 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1070352 17590 SH DFND 9 17590 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 146040 2400 SH DFND 0 0 2400 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 2459557 40420 SH SOLE 40420 0 0 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 207435 10021 SH DFND 2 10021 0 0 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 238029 11499 SH SOLE 7 10199 0 1300 FORWARD AIR CORP EQUITY US CM 349853101 299643 6299 SH SOLE 7 5799 0 500 FOSSIL GROUP INC EQUITY US CM 34988V106 196574 11265 SH SOLE 7 10365 0 900 FOSSIL GROUP INC EQUITY US CM 34988V106 295411 16929 SH DFND 8 3193 0 13736 FORTUNA SILVER MINES INC EQUITY CA 349915108 176387 33994 SH SOLE 7 30394 0 3600 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1942651 85092 SH SOLE 7 56884 0 28208 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 359230 15735 SH DFND 8 4295 0 11440 FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 173440 11299 SH SOLE 7 10299 0 1000 FRANCO NEVADA CORP EQUITY CA 351858105 2189350 33515 SH DFND 2 33515 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 760769 11646 SH DFND 7 11646 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 17456859 267233 SH SOLE 7 249061 0 18172 FRANCO NEVADA CORP EQUITY CA 351858105 19569060 299567 SH DFND 8 57178 0 242389 FRANCO NEVADA CORP EQUITY CA 351858105 181210 2774 SH SOLE 8 0 0 2774 FRANCO NEVADA CORP EQUITY CA 351858105 884494 13540 SH DFND 9 13540 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 124117 1900 SH DFND 0 0 1900 FRANCO NEVADA CORP EQUITY CA 351858105 4849820 74242 SH SOLE 74242 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 255631 5938 SH DFND 2 5938 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 460592 10699 SH SOLE 7 10099 0 600 FRANKLIN RESOURCES EQUITY US CM 354613101 4172 99 SH DFND 1 99 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 14460678 343158 SH SOLE 1 343158 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 807276 19157 SH DFND 2 19157 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 15803 375 SH DFND 7 375 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 26780349 635509 SH SOLE 7 591917 0 43592 FRANKLIN RESOURCES EQUITY US CM 354613101 12951687 307349 SH DFND 8 143475 0 163874 FRANKLIN RESOURCES EQUITY US CM 354613101 296539 7037 SH SOLE 8 0 0 7037 FRANKLIN RESOURCES EQUITY US CM 354613101 2058370 48846 SH DFND 9 48846 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 198058 4700 SH DFND 0 0 4700 FRANKLIN RESOURCES EQUITY US CM 354613101 6952721 164991 SH SOLE 164991 0 0 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1753028 144401 SH SOLE 7 99620 0 44781 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 366252 30169 SH DFND 8 7969 0 22200 FRED S INC EQUITY US CM 356108100 263297 20099 SH SOLE 7 19599 0 500 FRED S INC EQUITY US CM 356108100 141192 10778 SH DFND 8 8278 0 2500 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1550535 116058 SH DFND 2 116058 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 16927 1267 SH DFND 7 1267 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 26061726 1950728 SH SOLE 7 1835535 7762 107431 FREEPORT MCMORAN INC EQUITY US CM 35671D857 10280413 769492 SH DFND 8 295454 0 474038 FREEPORT MCMORAN INC EQUITY US CM 35671D857 291822 21843 SH SOLE 8 0 0 21843 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2414553 180730 SH DFND 9 180730 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2338000 175000 SH OTR 0 0 175000 FREEPORT MCMORAN INC EQUITY US CM 35671D857 5519003 413099 SH SOLE 413099 0 0 FRESENIUS MED CARE AGandCO KGAA American Depository Receipt 358029106 95888 2276 SH DFND 1 2238 0 38 FRESHPET INC EQUITY US CM 358039105 155100 14100 SH SOLE 7 11700 0 2400 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 5418 2532 SH DFND 1 2532 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 188326 88003 SH DFND 2 88003 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 1470 687 SH DFND 7 687 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3884351 1815117 SH SOLE 7 1693126 0 121991 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2097816 980288 SH DFND 8 186085 0 794203 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 59601 27851 SH SOLE 8 0 0 27851 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 333493 155838 SH DFND 9 155838 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 32956 15400 SH DFND 0 0 15400 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 681205 318320 SH SOLE 318320 0 0 HB FULLER EQUITY US CM 359694106 611811 11866 SH DFND 1 11772 0 94 HB FULLER EQUITY US CM 359694106 405880 7872 SH DFND 2 7872 0 0 HB FULLER EQUITY US CM 359694106 649140 12590 SH SOLE 7 11790 0 800 HB FULLER EQUITY US CM 359694106 321270 6231 SH DFND 8 2931 0 3300 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 652239 36540 SH DFND 2 36540 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 899515 50393 SH SOLE 7 46593 0 3800 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 561400 31451 SH DFND 8 12751 0 18700 FUTUREFUEL CORP EQUITY US CM 36116M106 192054 13544 SH SOLE 7 12200 0 1344 GATX CORP EQUITY US CM 361448103 524622 8606 SH DFND 2 8606 0 0 GATX CORP EQUITY US CM 361448103 681411 11178 SH SOLE 7 10378 0 800 GATX CORP EQUITY US CM 361448103 417515 6849 SH DFND 8 1749 0 5100 GEO GROUP INC THE REST INV TS 36162J106 1160502 25027 SH DFND 2 25027 0 0 GEO GROUP INC THE REST INV TS 36162J106 1066417 22998 SH SOLE 7 21398 0 1600 GEO GROUP INC THE REST INV TS 36162J106 625995 13500 SH DFND 8 5897 0 7603 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 367410 11253 SH DFND 2 11253 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 587439 17992 SH SOLE 7 16592 0 1400 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 393694 12058 SH DFND 8 6358 0 5700 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 1777211 76670 SH DFND 2 76670 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 10825 467 SH DFND 7 467 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 47806246 2062392 SH SOLE 7 1291052 0 771340 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 9224064 397932 SH DFND 8 84472 0 313460 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 257530 11110 SH SOLE 8 0 0 11110 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 1490891 64318 SH DFND 9 64318 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 234118 10100 SH DFND 0 0 10100 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 4920604 212278 SH SOLE 212278 0 0 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 173674 23597 SH SOLE 7 21997 0 1600 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 263893 35855 SH DFND 8 1341 0 34514 GNC HOLDINGS INC CORP BOND US 36191GAB3 3368361 5613000 PRN SOLE 7 5613000 0 0 GNC HOLDINGS INC CORP BOND US 36191GAB3 15534789 25887000 PRN SOLE 25677000 0 210000 G III APPAREL GROUP LTD EQUITY US CM 36237H101 259922 11874 SH SOLE 7 11274 0 600 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5258 93 SH DFND 1 93 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 621940 11000 SH DFND 2 11000 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7803 138 SH DFND 7 138 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 15248159 269688 SH SOLE 7 245339 3226 21123 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5101322 90225 SH DFND 8 27472 0 62753 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 151414 2678 SH SOLE 8 0 0 2678 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1176767 20813 SH DFND 9 20813 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 322278 5700 SH DFND 0 0 5700 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3425928 60593 SH SOLE 60593 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1010186 30227 SH DFND 2 30227 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 16056806 480455 SH SOLE 7 183396 5759 291300 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2944870 88117 SH DFND 8 14460 0 73657 GAMESTOP CORP EQUITY US CM 36467W109 5840 259 SH DFND 1 259 0 0 GAMESTOP CORP EQUITY US CM 36467W109 500091 22177 SH DFND 2 22177 0 0 GAMESTOP CORP EQUITY US CM 36467W109 644479 28580 SH SOLE 7 26080 0 2500 GAMESTOP CORP EQUITY US CM 36467W109 964554 42774 SH DFND 8 4903 0 37871 GANNETT CO INC EQUITY US CM 36473H104 304823 36375 SH SOLE 7 34223 0 2152 GANNETT CO INC EQUITY US CM 36473H104 286303 34165 SH DFND 8 8245 0 25920 GAP INC EQUITY US CM 364760108 23027 948 SH DFND 1 948 0 0 GAP INC EQUITY US CM 364760108 460077 18941 SH DFND 2 18941 0 0 GAP INC EQUITY US CM 364760108 5684 234 SH DFND 7 234 0 0 GAP INC EQUITY US CM 364760108 8781151 361513 SH SOLE 7 331990 0 29523 GAP INC EQUITY US CM 364760108 4360444 179516 SH DFND 8 49734 0 129782 GAP INC EQUITY US CM 364760108 147222 6061 SH SOLE 8 0 0 6061 GAP INC EQUITY US CM 364760108 686775 28274 SH DFND 9 28274 0 0 GAP INC EQUITY US CM 364760108 109305 4500 SH DFND 0 0 4500 GAP INC EQUITY US CM 364760108 2417414 99523 SH SOLE 99523 0 0 GARTNER GROUP INC EQUITY US CM 366651107 33585 311 SH DFND 1 311 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2632040 24373 SH DFND 2 24373 0 0 GARTNER GROUP INC EQUITY US CM 366651107 652368 6041 SH DFND 7 6041 0 0 GARTNER GROUP INC EQUITY US CM 366651107 16171934 149754 SH SOLE 7 140570 2201 6983 GARTNER GROUP INC EQUITY US CM 366651107 11517025 106649 SH DFND 8 20764 0 85885 GARTNER GROUP INC EQUITY US CM 366651107 138983 1287 SH SOLE 8 0 0 1287 GARTNER GROUP INC EQUITY US CM 366651107 470836 4360 SH DFND 9 4360 0 0 GARTNER GROUP INC EQUITY US CM 366651107 170084 1575 SH DFND 0 0 1575 GARTNER GROUP INC EQUITY US CM 366651107 2336472 21636 SH SOLE 21636 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 8238657 220994 SH DFND 1 195638 0 25356 GENERAC HLDGS INC EQUITY US CM 368736104 5878199 157677 SH SOLE 1 157677 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 540224 14491 SH DFND 2 14491 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 607589 16298 SH SOLE 7 14898 0 1400 GENERAC HLDGS INC EQUITY US CM 368736104 629212 16878 SH DFND 8 5210 0 11668 GENERAL CABLE CORP EQUITY US CM 369300108 232632 12960 SH SOLE 7 11860 0 1100 GENERAL CABLE CORP EQUITY US CM 369300108 449252 25028 SH DFND 8 5215 0 19813 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1379290 7368 SH DFND 1 7304 0 64 GENERAL DYNAMICS CORP EQUITY US CM 369550108 15339168 81940 SH SOLE 1 81940 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3759350 20082 SH DFND 2 20082 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 925330 4943 SH DFND 7 4943 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 103256899 551586 SH SOLE 7 527686 2811 21089 GENERAL DYNAMICS CORP EQUITY US CM 369550108 110822961 592003 SH DFND 8 539341 0 52662 GENERAL DYNAMICS CORP EQUITY US CM 369550108 834538 4458 SH SOLE 8 0 0 4458 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6908429 36904 SH DFND 9 36904 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5780923 30881 SH DFND 30881 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 10449317 55819 SH SOLE 55819 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 78652839 2639357 SH DFND 1 1112574 0 1526783 GENERAL ELECTRIC CO EQUITY US CM 369604103 15077489 505956 SH SOLE 1 505956 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 12860309 431554 SH DFND 2 431554 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 273564 9180 SH DFND 7 9180 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 431475451 14479042 SH SOLE 7 13691175 47839 740028 GENERAL ELECTRIC CO EQUITY US CM 369604103 175400863 5885935 SH DFND 8 1977621 0 3908314 GENERAL ELECTRIC CO EQUITY US CM 369604103 4734445 158874 SH SOLE 8 0 0 158874 GENERAL ELECTRIC CO EQUITY US CM 369604103 37081153 1244334 SH DFND 9 1244334 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 1861577 62469 SH DFND 1177 0 61292 GENERAL ELECTRIC CO EQUITY US CM 369604103 107940964 3622180 SH SOLE 3280119 0 342061 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 405812 6877 SH DFND 1 6877 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 14210965 240823 SH SOLE 1 240823 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5508229 93344 SH DFND 2 93344 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1587605 26904 SH DFND 7 26904 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 63356204 1073652 SH SOLE 7 975578 16742 81332 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 42091538 713295 SH DFND 8 152204 0 561091 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 631938 10709 SH SOLE 8 0 0 10709 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5542691 93928 SH DFND 9 93928 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 454377 7700 SH DFND 0 0 7700 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 17974505 304601 SH SOLE 304601 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 41680459 1178746 SH DFND 1 1110016 0 68730 GENERAL MOTORS CO EQUITY US CM 37045V100 4644395 131346 SH DFND 2 131346 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 48019 1358 SH DFND 7 1358 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 84088485 2378068 SH SOLE 7 2212360 32026 133682 GENERAL MOTORS CO EQUITY US CM 37045V100 46848535 1324902 SH DFND 8 595416 0 729486 GENERAL MOTORS CO EQUITY US CM 37045V100 897614 25385 SH SOLE 8 0 0 25385 GENERAL MOTORS CO EQUITY US CM 37045V100 5988852 169368 SH DFND 9 169368 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 435458 12315 SH DFND 1015 0 11300 GENERAL MOTORS CO EQUITY US CM 37045V100 17540363 496051 SH SOLE 496051 0 0 GENESCO INC EQUITY US CM 371532102 238380 4299 SH SOLE 7 3899 0 400 GENESCO INC EQUITY US CM 371532102 345842 6237 SH DFND 8 2220 0 4017 GENESEE AND WYOMING INC EQUITY US CM 371559105 274697 4048 SH DFND 2 4048 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 1044976 15399 SH SOLE 7 13899 0 1500 GENESEE AND WYOMING INC EQUITY US CM 371559105 1113650 16411 SH DFND 8 4461 0 11950 GENESIS HEALTHCARE INC EQUITY US CM 37185X106 36432 13800 SH SOLE 7 13800 0 0 GENTEX CORP EQUITY US CM 371901109 447866 20997 SH DFND 2 20997 0 0 GENTEX CORP EQUITY US CM 371901109 1584222 74272 SH SOLE 7 63923 4949 5400 GENTEX CORP EQUITY US CM 371901109 1660050 77827 SH DFND 8 24209 0 53618 GENTEX CORP EQUITY US CM 371901109 696105 32635 SH DFND 9 32635 0 0 GENUINE PARTS CO EQUITY US CM 372460105 318352 3445 SH DFND 1 713 0 2732 GENUINE PARTS CO EQUITY US CM 372460105 1587419 17178 SH DFND 2 17178 0 0 GENUINE PARTS CO EQUITY US CM 372460105 455951 4934 SH DFND 7 4934 0 0 GENUINE PARTS CO EQUITY US CM 372460105 29738185 321807 SH SOLE 7 287789 15441 18577 GENUINE PARTS CO EQUITY US CM 372460105 13022880 140925 SH DFND 8 62875 0 78050 GENUINE PARTS CO EQUITY US CM 372460105 210602 2279 SH SOLE 8 0 0 2279 GENUINE PARTS CO EQUITY US CM 372460105 1881006 20355 SH DFND 9 20355 0 0 GENUINE PARTS CO EQUITY US CM 372460105 240266 2600 SH DFND 0 0 2600 GENUINE PARTS CO EQUITY US CM 372460105 4542598 49157 SH SOLE 49157 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 425501 103277 SH DFND 2 103277 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 781885 189778 SH SOLE 7 179778 0 10000 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3035925 736875 SH DFND 8 156343 0 580532 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 74572 18100 SH DFND 9 18100 0 0 GENTHERM INC EQUITY US CM 37253A103 5652 144 SH DFND 1 144 0 0 GENTHERM INC EQUITY US CM 37253A103 443486 11299 SH SOLE 7 10699 0 600 GENTHERM INC EQUITY US CM 37253A103 200489 5108 SH DFND 8 2608 0 2500 GERDAU SA SPON ADR ADR-EMG MKT 373737105 41055 11900 SH SOLE 7 11900 0 0 GERON CORP EQUITY US CM 374163103 90346 39800 SH SOLE 7 36600 0 3200 GERON CORP EQUITY US CM 374163103 148288 65325 SH DFND 8 52725 0 12600 GETTY REALTY CORP REST INV TS 374297109 972263 38475 SH SOLE 7 25323 0 13152 GETTY REALTY CORP REST INV TS 374297109 211181 8357 SH DFND 8 2111 0 6246 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 241762 5868 SH SOLE 7 5199 0 669 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 210408 5107 SH DFND 8 3207 0 1900 GIGAMON INC EQUITY US CM 37518B102 9053340 254665 SH DFND 1 225477 0 29188 GIGAMON INC EQUITY US CM 37518B102 6400529 180043 SH SOLE 1 180043 0 0 GIGAMON INC EQUITY US CM 37518B102 333886 9392 SH DFND 2 9392 0 0 GIGAMON INC EQUITY US CM 37518B102 227342 6395 SH DFND 8 3995 0 2400 GILEAD SCIENCES INC EQUITY US CM 375558103 54877051 807966 SH DFND 1 633838 0 174128 GILEAD SCIENCES INC EQUITY US CM 375558103 15359429 226140 SH SOLE 1 226140 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 5612026 82627 SH DFND 2 82627 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 92032 1355 SH DFND 7 1355 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 232484251 3422913 SH SOLE 7 3198996 37064 186853 GILEAD SCIENCES INC EQUITY US CM 375558103 61798914 909878 SH DFND 8 407413 0 502465 GILEAD SCIENCES INC EQUITY US CM 375558103 1587834 23378 SH SOLE 8 0 0 23378 GILEAD SCIENCES INC EQUITY US CM 375558103 11494645 169238 SH DFND 9 169238 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 2540819 37409 SH DFND 28509 0 8900 GILEAD SCIENCES INC EQUITY US CM 375558103 41560316 611901 SH SOLE 611901 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 23717 699 SH DFND 1 699 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 410587 12101 SH DFND 2 12101 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 729393 21497 SH SOLE 7 20097 0 1400 GLACIER BANCORP INC EQUITY US CM 37637Q105 475529 14015 SH DFND 8 8015 0 6000 GLATFELTER COM USD0 01 EQUITY US CM 377316104 256489 11798 SH SOLE 7 10998 0 800 GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 28458 675 SH DFND 1 675 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 276375 7500 SH SOLE 7 6900 0 600 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 320300 8692 SH DFND 8 6392 0 2300 GLOBALSTAR INC EQUITY US CM 378973408 229440 143400 SH SOLE 7 134600 0 8800 GLOBALSTAR INC EQUITY US CM 378973408 45760 28600 SH DFND 8 0 0 28600 GLOBAL NET LEASE INC REIT REST INV TS 379378201 333436 13847 SH DFND 2 13847 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1793430 74478 SH SOLE 7 49191 0 25287 GLOBAL NET LEASE INC REIT REST INV TS 379378201 377695 15685 SH DFND 8 7435 0 8250 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 23559 292 SH DFND 1 292 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 816401 10119 SH DFND 2 10119 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 13877 172 SH DFND 7 172 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 24758029 306867 SH SOLE 7 289830 4274 12763 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5616215 69611 SH DFND 8 19305 0 50306 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 252932 3135 SH SOLE 8 0 0 3135 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1447803 17945 SH DFND 9 17945 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 201297 2495 SH DFND 0 0 2495 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3460527 42892 SH SOLE 42892 0 0 GLOBUS MED INC EQUITY US CM 379577208 4789939 161713 SH DFND 1 160701 0 1012 GLOBUS MED INC EQUITY US CM 379577208 285004 9622 SH DFND 2 9622 0 0 GLOBUS MED INC EQUITY US CM 379577208 508309 17161 SH SOLE 7 15461 0 1700 GLOBUS MED INC EQUITY US CM 379577208 389177 13139 SH DFND 8 8039 0 5100 GLU MOBILE INC EQUITY US CM 379890106 138243 60900 SH SOLE 7 58900 0 2000 GLU MOBILE INC EQUITY US CM 379890106 27937 12307 SH DFND 8 3907 0 8400 GODADDY INC CLASS A EQUITY US CM 380237107 256431 6766 SH DFND 2 6766 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 465185 12274 SH SOLE 7 9917 1665 692 GODADDY INC CLASS A EQUITY US CM 380237107 482467 12730 SH DFND 8 5781 0 6949 GOGO INC EQUITY US CM 38046C109 117700 10700 SH SOLE 7 9700 0 1000 GOLD FIELDS ADR ADR-EMG MKT 38059T106 2114901 599122 SH SOLE 599122 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 850580 58473 SH DFND 1 33332 0 25141 GOLDCORP INC COM NPV EQUITY CA 380956409 1144493 78678 SH DFND 2 78678 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 437444 30072 SH DFND 7 30072 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 18577538 1277110 SH SOLE 7 1219100 0 58010 GOLDCORP INC COM NPV EQUITY CA 380956409 23241845 1597757 SH DFND 8 425979 0 1171778 GOLDCORP INC COM NPV EQUITY CA 380956409 240658 16544 SH SOLE 8 0 0 16544 GOLDCORP INC COM NPV EQUITY CA 380956409 623858 42887 SH DFND 9 42887 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 102204 7026 SH DFND 0 0 7026 GOLDCORP INC COM NPV EQUITY CA 380956409 5380898 369909 SH SOLE 369909 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 16379037 71300 SH DFND 1 23363 0 47937 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4455879 19397 SH DFND 2 19397 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 85456 372 SH DFND 7 372 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 124587034 542343 SH SOLE 7 512661 0 29682 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 53697969 233754 SH DFND 8 59574 0 174180 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1456655 6341 SH SOLE 8 0 0 6341 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10303861 44854 SH DFND 9 44854 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 666188 2900 SH DFND 0 0 2900 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 30405739 132360 SH SOLE 132360 0 0 GOLUB CAP BDC INC Closed End Fund 38173M102 194744 9796 SH DFND 1 9796 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 27468 763 SH DFND 1 763 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 859968 23888 SH DFND 2 23888 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 9288 258 SH DFND 7 258 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 17748396 493011 SH SOLE 7 471445 0 21566 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 6723036 186751 SH DFND 8 45339 0 141412 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 210960 5860 SH SOLE 8 0 0 5860 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1167480 32430 SH DFND 9 32430 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 97200 2700 SH DFND 0 0 2700 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 3030660 84185 SH SOLE 84185 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 172869 19870 SH DFND 2 19870 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 166170 19100 SH SOLE 7 17400 0 1700 GOPRO INC CLSAA A EQUITY US CM 38268T103 114023 13106 SH DFND 8 6998 0 6108 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 437500 20903 SH DFND 2 20903 0 0 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 2218747 106008 SH SOLE 7 71156 0 34852 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 582231 27818 SH DFND 8 9218 0 18600 GRACE W R &#38 CO EQUITY US CM 38388F108 319620 4585 SH DFND 2 4585 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 7529 108 SH DFND 7 108 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 6576651 94343 SH SOLE 7 87438 1162 5743 GRACE W R &#38 CO EQUITY US CM 38388F108 2217127 31805 SH DFND 8 6583 0 25222 GRACE W R &#38 CO EQUITY US CM 38388F108 81561 1170 SH SOLE 8 0 0 1170 GRACE W R &#38 CO EQUITY US CM 38388F108 158311 2271 SH DFND 0 0 2271 GRACE W R &#38 CO EQUITY US CM 38388F108 1483220 21277 SH SOLE 21277 0 0 GRACO INC EQUITY US CM 384109104 2299746 24429 SH DFND 1 24234 0 195 GRACO INC EQUITY US CM 384109104 302095 3209 SH DFND 2 3209 0 0 GRACO INC EQUITY US CM 384109104 1459829 15507 SH SOLE 7 12807 1600 1100 GRACO INC EQUITY US CM 384109104 1357122 14416 SH DFND 8 4065 0 10351 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 576767 962 SH DFND 2 962 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 556982 929 SH SOLE 7 829 0 100 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 779415 1300 SH DFND 8 136 0 1164 GRAINGER W W INC EQUITY US CM 384802104 20250 87 SH DFND 1 87 0 0 GRAINGER W W INC EQUITY US CM 384802104 14300774 61440 SH SOLE 1 61440 0 0 GRAINGER W W INC EQUITY US CM 384802104 798134 3429 SH DFND 2 3429 0 0 GRAINGER W W INC EQUITY US CM 384802104 12104 52 SH DFND 7 52 0 0 GRAINGER W W INC EQUITY US CM 384802104 23406113 100559 SH SOLE 7 91881 1591 7087 GRAINGER W W INC EQUITY US CM 384802104 10807745 46433 SH DFND 8 23158 0 23275 GRAINGER W W INC EQUITY US CM 384802104 207622 892 SH SOLE 8 0 0 892 GRAINGER W W INC EQUITY US CM 384802104 1640958 7050 SH DFND 9 7050 0 0 GRAINGER W W INC EQUITY US CM 384802104 209484 900 SH DFND 0 0 900 GRAINGER W W INC EQUITY US CM 384802104 5520136 23716 SH SOLE 23716 0 0 GRAMERCY PROPERTY TRUST REST INV TS 385002308 936517 35609 SH DFND 2 35609 0 0 GRAMERCY PROPERTY TRUST REST INV TS 385002308 5066511 192643 SH SOLE 7 127270 0 65373 GRAMERCY PROPERTY TRUST REST INV TS 385002308 1248040 47454 SH DFND 8 11308 0 36146 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 46026 17434 SH DFND 1 17434 0 0 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 233738 88537 SH SOLE 7 83237 0 5300 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 720649 272973 SH DFND 8 256420 0 16553 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 783523 296789 SH SOLE 296789 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 9507803 132772 SH DFND 1 117610 0 15162 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 6797651 94926 SH SOLE 1 94926 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 639334 8928 SH DFND 2 8928 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 665901 9299 SH SOLE 7 8699 0 600 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 505495 7059 SH DFND 8 3959 0 3100 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 308367 6144 SH DFND 2 6144 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 552040 10999 SH SOLE 7 10199 0 800 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 312935 6235 SH DFND 8 3735 0 2500 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1992583 57124 SH SOLE 7 35360 0 21764 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 345329 9900 SH DFND 8 0 0 9900 GRAPHIC PACKAGING EQUITY US CM 388689101 264749 20571 SH DFND 2 20571 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 1115700 86690 SH SOLE 7 74093 5897 6700 GRAPHIC PACKAGING EQUITY US CM 388689101 1208287 93884 SH DFND 8 22584 0 71300 GRAY TELEVISION INC COM EQUITY US CM 389375106 145000 10000 SH SOLE 7 8700 0 1300 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 49588 12397 SH SOLE 7 10297 0 2100 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 48000 12000 SH DFND 8 5200 0 6800 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 212100 4200 SH SOLE 7 4200 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 1753 60 SH DFND 1 60 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 540132 18485 SH DFND 2 18485 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 2023573 69253 SH SOLE 7 64953 0 4300 GREAT PLAINS ENERGY EQUITY US CM 391164100 1924750 65871 SH DFND 8 14088 0 51783 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 387627 9140 SH DFND 2 9140 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 538607 12700 SH SOLE 7 11600 0 1100 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 411886 9712 SH DFND 8 5362 0 4350 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 386943 11599 SH SOLE 7 10699 0 900 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 279423 8376 SH DFND 8 5676 0 2700 GREEN PLAINS INC EQUITY US CM 393222104 203915 8239 SH DFND 8 5439 0 2800 GREENBRIER COMPANIES INC EQUITY US CM 393657101 301355 6992 SH SOLE 7 6492 0 500 GREENHILL &#38 CO INC EQUITY US CM 395259104 210931 7199 SH SOLE 7 6599 0 600 GRIEF INC CL A EQUITY US CM 397624107 317263 5759 SH DFND 2 5759 0 0 GRIEF INC CL A EQUITY US CM 397624107 396813 7203 SH SOLE 7 6503 0 700 GRIEF INC CL A EQUITY US CM 397624107 238485 4329 SH DFND 8 2329 0 2000 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 317136 4281 SH DFND 2 4281 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 293727 3965 SH SOLE 7 3565 0 400 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 548414 7403 SH DFND 8 1166 0 6237 CGI GROUP INC EQUITY CA 39945C109 575 12 SH DFND 1 12 0 0 CGI GROUP INC EQUITY CA 39945C109 482564 10100 SH DFND 2 10100 0 0 CGI GROUP INC EQUITY CA 39945C109 10368 217 SH DFND 7 217 0 0 CGI GROUP INC EQUITY CA 39945C109 18380208 384695 SH SOLE 7 362158 0 22537 CGI GROUP INC EQUITY CA 39945C109 4121817 86269 SH DFND 8 35582 0 50687 CGI GROUP INC EQUITY CA 39945C109 213427 4467 SH SOLE 8 0 0 4467 CGI GROUP INC EQUITY CA 39945C109 3170114 66350 SH DFND 0 63350 3000 CGI GROUP INC EQUITY CA 39945C109 4753020 99480 SH SOLE 99480 0 0 GROUPON INC COM EQUITY US CM 399473107 191470 48720 SH DFND 2 48720 0 0 GROUPON INC COM EQUITY US CM 399473107 538379 136992 SH SOLE 7 116492 12600 7900 GROUPON INC COM EQUITY US CM 399473107 427780 108850 SH DFND 8 26711 0 82139 GRUBHUB INC EQUITY US CM 400110102 361198 10982 SH DFND 2 10982 0 0 GRUBHUB INC EQUITY US CM 400110102 617444 18773 SH SOLE 7 17073 0 1700 GRUBHUB INC EQUITY US CM 400110102 335741 10208 SH DFND 8 5981 0 4227 GRUPO TELEVISA SA American Depository Receipt 40049J206 1971 76 SH DFND 1 76 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 136610 12252 SH DFND 2 12252 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 141583 12698 SH SOLE 7 11098 0 1600 GUESS INC COM USD0 01 EQUITY US CM 401617105 265738 23833 SH DFND 8 5609 0 18224 GUESS INC COM USD0 01 EQUITY US CM 401617105 325179 29164 SH SOLE 29164 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 16279 289 SH DFND 1 289 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 278777 4949 SH DFND 2 4949 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1215489 21578 SH SOLE 7 18230 2048 1300 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1060074 18819 SH DFND 8 5310 0 13509 GULFPORT ENERGY CORP EQUITY US CM 402635304 870674 50650 SH DFND 1 50444 0 206 GULFPORT ENERGY CORP EQUITY US CM 402635304 354733 20636 SH DFND 2 20636 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 706475 41098 SH SOLE 7 38298 0 2800 GULFPORT ENERGY CORP EQUITY US CM 402635304 605724 35237 SH DFND 8 12418 0 22819 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 296692 12100 SH SOLE 7 11400 0 700 HCA HOLDINGS INC EQUITY US CM 40412C101 19763611 222088 SH DFND 1 210877 0 11211 HCA HOLDINGS INC EQUITY US CM 40412C101 1282524 14412 SH DFND 2 14412 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 27765 312 SH DFND 7 312 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 70158915 788391 SH SOLE 7 757451 5731 25209 HCA HOLDINGS INC EQUITY US CM 40412C101 43865129 492922 SH DFND 8 338535 0 154387 HCA HOLDINGS INC EQUITY US CM 40412C101 493895 5550 SH SOLE 8 0 0 5550 HCA HOLDINGS INC EQUITY US CM 40412C101 7728337 86845 SH DFND 9 86845 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 302566 3400 SH DFND 0 0 3400 HCA HOLDINGS INC EQUITY US CM 40412C101 21730735 244193 SH SOLE 149070 0 95123 HCP INC REST INV TS 40414L109 638049 20398 SH DFND 1 398 0 20000 HCP INC REST INV TS 40414L109 2549602 81509 SH DFND 2 81509 0 0 HCP INC REST INV TS 40414L109 14451 462 SH DFND 7 462 0 0 HCP INC REST INV TS 40414L109 57814292 1848283 SH SOLE 7 1225346 35876 587061 HCP INC REST INV TS 40414L109 10967769 350632 SH DFND 8 73246 0 277386 HCP INC REST INV TS 40414L109 282552 9033 SH SOLE 8 0 0 9033 HCP INC REST INV TS 40414L109 1655056 52911 SH DFND 9 52911 0 0 HCP INC REST INV TS 40414L109 178296 5700 SH DFND 0 0 5700 HCP INC REST INV TS 40414L109 23628099 755374 SH SOLE 755374 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 2719955 36160 SH DFND 1 32660 0 3500 HDFC BANK ADS ADR-EMG MKT 40415F101 3557906 47300 SH DFND 2 47300 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 1030514 13700 SH SOLE 7 13700 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 9085297 120783 SH DFND 8 114100 0 6683 HDFC BANK ADS ADR-EMG MKT 40415F101 3437554 45700 SH DFND 9 45700 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 556997 13544 SH DFND 2 13544 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2332815 56725 SH SOLE 7 47242 5448 4035 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2559620 62240 SH DFND 8 15121 0 47119 HNI CORP EQUITY US CM 404251100 301890 6550 SH DFND 2 6550 0 0 HNI CORP EQUITY US CM 404251100 377892 8199 SH SOLE 7 7499 0 700 HNI CORP EQUITY US CM 404251100 308526 6694 SH DFND 8 3094 0 3600 HMS HOLDINGS CORP EQUITY US CM 40425J101 7539096 370836 SH DFND 1 328312 0 42524 HMS HOLDINGS CORP EQUITY US CM 40425J101 5456999 268421 SH SOLE 1 268421 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 374580 18425 SH DFND 2 18425 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 392308 19297 SH SOLE 7 17497 0 1800 HMS HOLDINGS CORP EQUITY US CM 40425J101 204987 10083 SH DFND 8 4983 0 5100 HSBC HLDGS PLC American Depository Receipt 404280406 99356 2434 SH DFND 1 2434 0 0 HSN INC EQUITY US CM 404303109 215143 5799 SH SOLE 7 5199 0 600 HSN INC EQUITY US CM 404303109 227646 6136 SH DFND 8 597 0 5539 HRG GROUP INC EQUITY US CM 40434J100 596119 30855 SH DFND 2 30855 0 0 HRG GROUP INC EQUITY US CM 40434J100 587328 30400 SH SOLE 7 27500 0 2900 HRG GROUP INC EQUITY US CM 40434J100 493529 25545 SH DFND 8 6182 0 19363 HP INC EQUITY US CM 40434L105 6361454 355786 SH DFND 1 300753 0 55033 HP INC EQUITY US CM 40434L105 1646551 92089 SH DFND 2 92089 0 0 HP INC EQUITY US CM 40434L105 30432 1702 SH DFND 7 1702 0 0 HP INC EQUITY US CM 40434L105 62367710 3488127 SH SOLE 7 3283331 0 204796 HP INC EQUITY US CM 40434L105 38847483 2172678 SH DFND 8 1218704 0 953974 HP INC EQUITY US CM 40434L105 549452 30730 SH SOLE 8 0 0 30730 HP INC EQUITY US CM 40434L105 3775183 211140 SH DFND 9 211140 0 0 HP INC EQUITY US CM 40434L105 271776 15200 SH DFND 0 0 15200 HP INC EQUITY US CM 40434L105 16886605 944441 SH SOLE 944441 0 0 HAEMONETICS CORP EQUITY US CM 405024100 331132 8162 SH DFND 2 8162 0 0 HAEMONETICS CORP EQUITY US CM 405024100 531386 13098 SH SOLE 7 11898 0 1200 HAEMONETICS CORP EQUITY US CM 405024100 249546 6151 SH DFND 8 2651 0 3500 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 21502 578 SH DFND 1 578 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 231086 6212 SH DFND 2 6212 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1149592 30903 SH SOLE 7 26985 1704 2214 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1134749 30504 SH DFND 8 7858 0 22646 HALCON RESOURCES CORP EQUITY US CM 40537Q605 838615 108911 SH DFND 8 108911 0 0 HALLIBURTON EQUITY US CM 406216101 27341322 555605 SH DFND 1 516501 0 39104 HALLIBURTON EQUITY US CM 406216101 3426984 69640 SH DFND 2 69640 0 0 HALLIBURTON EQUITY US CM 406216101 42124 856 SH DFND 7 856 0 0 HALLIBURTON EQUITY US CM 406216101 68036024 1382565 SH SOLE 7 1242622 0 139943 HALLIBURTON EQUITY US CM 406216101 31717715 644538 SH DFND 8 202910 0 441628 HALLIBURTON EQUITY US CM 406216101 736723 14971 SH SOLE 8 0 0 14971 HALLIBURTON EQUITY US CM 406216101 5080883 103249 SH DFND 9 103249 0 0 HALLIBURTON EQUITY US CM 406216101 314944 6400 SH DFND 0 0 6400 HALLIBURTON EQUITY US CM 406216101 14149302 287529 SH SOLE 287529 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 175427 13536 SH DFND 1 13469 0 67 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 189112 14592 SH DFND 2 14592 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 325231 25095 SH SOLE 7 22995 0 2100 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 189216 14600 SH DFND 8 7000 0 7600 HALYARD HEALTH INC EQUITY US CM 40650V100 392556 10306 SH DFND 2 10306 0 0 HALYARD HEALTH INC EQUITY US CM 40650V100 605136 15887 SH SOLE 7 14687 0 1200 HALYARD HEALTH INC EQUITY US CM 40650V100 307615 8076 SH DFND 8 4989 0 3087 HANCOCK HOLDING CO EQUITY US CM 410120109 833428 18297 SH DFND 2 18297 0 0 HANCOCK HOLDING CO EQUITY US CM 410120109 983743 21597 SH SOLE 7 19997 0 1600 HANCOCK HOLDING CO EQUITY US CM 410120109 843951 18528 SH DFND 8 6716 0 11812 HANESBRANDS INC EQUITY US CM 410345102 9757 470 SH DFND 1 470 0 0 HANESBRANDS INC EQUITY US CM 410345102 531705 25612 SH DFND 2 25612 0 0 HANESBRANDS INC EQUITY US CM 410345102 7100 342 SH DFND 7 342 0 0 HANESBRANDS INC EQUITY US CM 410345102 12282239 591630 SH SOLE 7 534733 10583 46314 HANESBRANDS INC EQUITY US CM 410345102 4099041 197449 SH DFND 8 57466 0 139983 HANESBRANDS INC EQUITY US CM 410345102 173118 8339 SH SOLE 8 0 0 8339 HANESBRANDS INC EQUITY US CM 410345102 990584 47716 SH DFND 9 47716 0 0 HANESBRANDS INC EQUITY US CM 410345102 83040 4000 SH DFND 0 0 4000 HANESBRANDS INC EQUITY US CM 410345102 3065878 147682 SH SOLE 147682 0 0 HANMI FINANCIAL CO COM EQUITY US CM 410495204 215219 6999 SH SOLE 7 6299 0 700 HANMI FINANCIAL CO COM EQUITY US CM 410495204 213989 6959 SH DFND 8 4759 0 2200 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 834046 9261 SH DFND 2 9261 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1145203 12716 SH SOLE 7 11816 0 900 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1378639 15308 SH DFND 8 3416 0 11892 HARLEY DAVIDSON INC EQUITY US CM 412822108 15972 264 SH DFND 1 264 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 947007 15653 SH DFND 2 15653 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 11495 190 SH DFND 7 190 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 16901100 279357 SH SOLE 7 252921 5047 21389 HARLEY DAVIDSON INC EQUITY US CM 412822108 6179047 102133 SH DFND 8 25501 0 76632 HARLEY DAVIDSON INC EQUITY US CM 412822108 227964 3768 SH SOLE 8 0 0 3768 HARLEY DAVIDSON INC EQUITY US CM 412822108 1192153 19705 SH DFND 9 19705 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 127050 2100 SH DFND 0 0 2100 HARLEY DAVIDSON INC EQUITY US CM 412822108 3470099 57357 SH SOLE 57357 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 217740 36595 SH SOLE 7 34795 0 1800 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 1257906 513431 SH SOLE 513431 0 0 HARRIS CORP DEL EQUITY US CM 413875105 21920 197 SH DFND 1 197 0 0 HARRIS CORP DEL EQUITY US CM 413875105 1187473 10672 SH DFND 2 10672 0 0 HARRIS CORP DEL EQUITY US CM 413875105 16023 144 SH DFND 7 144 0 0 HARRIS CORP DEL EQUITY US CM 413875105 24598459 221070 SH SOLE 7 210608 0 10462 HARRIS CORP DEL EQUITY US CM 413875105 6058540 54449 SH DFND 8 15289 0 39160 HARRIS CORP DEL EQUITY US CM 413875105 287299 2582 SH SOLE 8 0 0 2582 HARRIS CORP DEL EQUITY US CM 413875105 1527737 13730 SH DFND 9 13730 0 0 HARRIS CORP DEL EQUITY US CM 413875105 222540 2000 SH DFND 0 0 2000 HARRIS CORP DEL EQUITY US CM 413875105 3850165 34602 SH SOLE 34602 0 0 HARSCO CORP EQUITY US CM 415864107 200137 15697 SH SOLE 7 13797 0 1900 HARSCO CORP EQUITY US CM 415864107 339010 26589 SH DFND 8 4869 0 21720 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 6542038 136094 SH DFND 1 136094 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 14720380 306228 SH SOLE 1 306228 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1611643 33527 SH DFND 2 33527 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 19997 416 SH DFND 7 416 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 33039520 687321 SH SOLE 7 641429 0 45892 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 13585735 282624 SH DFND 8 72089 0 210535 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 343028 7136 SH SOLE 8 0 0 7136 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2265779 47135 SH DFND 9 47135 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 254771 5300 SH DFND 0 0 5300 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 6112822 127165 SH SOLE 127165 0 0 HASBRO INC EQUITY US CM 418056107 28948 290 SH DFND 1 290 0 0 HASBRO INC EQUITY US CM 418056107 754539 7559 SH DFND 2 7559 0 0 HASBRO INC EQUITY US CM 418056107 15173 152 SH DFND 7 152 0 0 HASBRO INC EQUITY US CM 418056107 17605652 176374 SH SOLE 7 159948 3117 13309 HASBRO INC EQUITY US CM 418056107 5827991 58385 SH DFND 8 17644 0 40741 HASBRO INC EQUITY US CM 418056107 177879 1782 SH SOLE 8 0 0 1782 HASBRO INC EQUITY US CM 418056107 1482726 14854 SH DFND 9 14854 0 0 HASBRO INC EQUITY US CM 418056107 219604 2200 SH DFND 0 0 2200 HASBRO INC EQUITY US CM 418056107 4767902 47765 SH SOLE 47765 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 5663 170 SH DFND 1 170 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 804203 24143 SH DFND 2 24143 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1233036 37017 SH SOLE 7 34617 0 2400 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1461576 43878 SH DFND 8 10513 0 33365 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 379218 8164 SH DFND 2 8164 0 0 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 222960 4800 SH SOLE 7 4200 0 600 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 205800 4200 SH SOLE 7 4200 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 421463 9781 SH DFND 2 9781 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 922040 21398 SH SOLE 7 20298 0 1100 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 541641 12570 SH DFND 8 6870 0 5700 HEALTHSOUTH CORP EQUITY US CM 421924309 2018277 47145 SH DFND 1 47145 0 0 HEALTHSOUTH CORP EQUITY US CM 421924309 602465 14073 SH DFND 2 14073 0 0 HEALTHSOUTH CORP EQUITY US CM 421924309 1109806 25924 SH SOLE 7 24024 0 1900 HEALTHSOUTH CORP EQUITY US CM 421924309 781112 18246 SH DFND 8 7402 0 10844 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 940940 28952 SH DFND 2 28952 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 5263993 161969 SH SOLE 7 108154 0 53815 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1485965 45722 SH DFND 8 8922 0 36800 HEADWATERS INC EQUITY US CM 42210P102 214278 9126 SH DFND 1 8720 0 406 HEADWATERS INC EQUITY US CM 42210P102 265042 11288 SH DFND 2 11288 0 0 HEADWATERS INC EQUITY US CM 42210P102 559810 23842 SH SOLE 7 21942 0 1900 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 722133 22954 SH DFND 2 22954 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 12073907 383786 SH SOLE 7 135507 2977 245302 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2089856 66429 SH DFND 8 10757 0 55672 HEALTHEQUITY INC EQUITY US CM 42226A107 231098 5444 SH DFND 2 5444 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 475440 11200 SH SOLE 7 10000 0 1200 HEALTHEQUITY INC EQUITY US CM 42226A107 261237 6154 SH DFND 8 3654 0 2500 HEARTLAND EXPRESS INC EQUITY US CM 422347104 220490 10997 SH SOLE 7 9897 0 1100 HECLA MINING CO EQUITY US CM 422704106 325859 61599 SH DFND 2 61599 0 0 HECLA MINING CO EQUITY US CM 422704106 610937 115489 SH SOLE 7 107689 0 7800 HECLA MINING CO EQUITY US CM 422704106 266912 50456 SH DFND 8 18356 0 32100 HEICO CORP EQUITY US CM 422806109 676149 7754 SH SOLE 7 6878 576 300 HEICO CORP EQUITY US CM 422806109 391441 4489 SH DFND 8 1230 0 3259 HEICO CORP CLASS A EQUITY US CM 422806208 3967500 52900 SH SOLE 7 50655 1362 883 HEICO CORP CLASS A EQUITY US CM 422806208 708300 9444 SH DFND 8 2260 0 7184 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 219868 28297 SH SOLE 7 25997 0 2300 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 191422 24636 SH DFND 8 16736 0 7900 HELMERICH &#38 PAYNE EQUITY US CM 423452101 398222 5982 SH DFND 1 5982 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 593538 8916 SH DFND 2 8916 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 6657 100 SH DFND 7 100 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 10598410 159207 SH SOLE 7 149667 0 9540 HELMERICH &#38 PAYNE EQUITY US CM 423452101 4171077 62657 SH DFND 8 15008 0 47649 HELMERICH &#38 PAYNE EQUITY US CM 423452101 98790 1484 SH SOLE 8 0 0 1484 HELMERICH &#38 PAYNE EQUITY US CM 423452101 835919 12557 SH DFND 9 12557 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 73227 1100 SH DFND 0 0 1100 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2491449 37426 SH SOLE 37426 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 73177 786 SH DFND 1 786 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 447159 4803 SH DFND 2 4803 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 5137630 55184 SH SOLE 7 51522 2162 1500 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1779234 19111 SH DFND 8 5922 0 13189 HERC HOLDINGS INC EQUITY US CM 42704L104 409600 8378 SH SOLE 7 7708 217 453 HERC HOLDINGS INC EQUITY US CM 42704L104 283366 5796 SH DFND 8 1496 0 4300 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 231660 9360 SH SOLE 7 8660 0 700 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 237522 18600 SH SOLE 7 17700 0 900 HERSHA HOSPITALITY TRUST REST INV TS 427825500 978151 52057 SH SOLE 7 35926 0 16131 HERSHA HOSPITALITY TRUST REST INV TS 427825500 203946 10854 SH DFND 8 4179 0 6675 THE HERSHEY COMPANY EQUITY US CM 427866108 541990 4961 SH DFND 1 4961 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1413367 12937 SH DFND 2 12937 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 233904 2141 SH DFND 7 2141 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 28255219 258629 SH SOLE 7 242817 3910 11902 THE HERSHEY COMPANY EQUITY US CM 427866108 10893537 99712 SH DFND 8 29250 0 70462 THE HERSHEY COMPANY EQUITY US CM 427866108 303497 2778 SH SOLE 8 0 0 2778 THE HERSHEY COMPANY EQUITY US CM 427866108 2237768 20483 SH DFND 9 20483 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 300219 2748 SH DFND 0 0 2748 THE HERSHEY COMPANY EQUITY US CM 427866108 4373715 40034 SH SOLE 40034 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 273694 15604 SH DFND 2 15604 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 465477 26538 SH SOLE 7 24525 653 1360 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1790097 102058 SH DFND 8 15958 0 86100 HESS CORP EQUITY US CM 42809H107 24025550 498352 SH DFND 1 486748 0 11604 HESS CORP EQUITY US CM 42809H107 1809370 37531 SH DFND 2 37531 0 0 HESS CORP EQUITY US CM 42809H107 14704 305 SH DFND 7 305 0 0 HESS CORP EQUITY US CM 42809H107 44016983 913026 SH SOLE 7 879501 0 33525 HESS CORP EQUITY US CM 42809H107 26090819 541191 SH DFND 8 345741 0 195450 HESS CORP EQUITY US CM 42809H107 253633 5261 SH SOLE 8 0 0 5261 HESS CORP EQUITY US CM 42809H107 5064461 105050 SH DFND 9 105050 0 0 HESS CORP EQUITY US CM 42809H107 148872 3088 SH DFND 488 0 2600 HESS CORP EQUITY US CM 42809H107 13669560 283542 SH SOLE 155990 0 127552 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 104114 4393 SH DFND 1 4393 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2072612 87452 SH DFND 2 87452 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 39461 1665 SH DFND 7 1665 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 73211030 3089073 SH SOLE 7 2889990 0 199083 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 29792014 1257047 SH DFND 8 317200 0 939847 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 688011 29030 SH SOLE 8 0 0 29030 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4762041 200930 SH DFND 9 200930 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 289140 12200 SH DFND 0 0 12200 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 17900420 755292 SH SOLE 755292 0 0 HEXCEL CORP EQUITY US CM 428291108 9055 166 SH DFND 1 166 0 0 HEXCEL CORP EQUITY US CM 428291108 292824 5368 SH DFND 2 5368 0 0 HEXCEL CORP EQUITY US CM 428291108 1650955 30265 SH SOLE 7 26057 2408 1800 HEXCEL CORP EQUITY US CM 428291108 1420373 26038 SH DFND 8 7641 0 18397 HIGHWOODS PROPERTIES REST INV TS 431284108 835407 17004 SH DFND 2 17004 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 6845627 139337 SH SOLE 7 92201 0 47136 HIGHWOODS PROPERTIES REST INV TS 431284108 2345417 47739 SH DFND 8 6730 0 41009 HILL ROM HOLDINGS INC EQUITY US CM 431475102 664699 9415 SH DFND 2 9415 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1390184 19691 SH SOLE 7 16217 2174 1300 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1153745 16342 SH DFND 8 4978 0 11364 HILLENBRAND INC EQUITY US CM 431571108 331039 9234 SH DFND 2 9234 0 0 HILLENBRAND INC EQUITY US CM 431571108 536424 14963 SH SOLE 7 13663 0 1300 HILLENBRAND INC EQUITY US CM 431571108 377321 10525 SH DFND 8 5725 0 4800 HILLTOP HOLDINGS INC EQUITY US CM 432748101 2884 105 SH DFND 1 105 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 466056 16966 SH DFND 2 16966 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 541104 19698 SH SOLE 7 17598 0 2100 HILLTOP HOLDINGS INC EQUITY US CM 432748101 368125 13401 SH DFND 8 8101 0 5300 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 474495 16556 SH SOLE 7 14214 1442 900 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 328386 11458 SH DFND 8 3096 0 8362 HILTON INC EQUITY US CM 43300A203 351 6 SH DFND 1 6 0 0 HILTON INC EQUITY US CM 43300A203 477911 8175 SH DFND 2 8175 0 0 HILTON INC EQUITY US CM 43300A203 10990 188 SH DFND 7 188 0 0 HILTON INC EQUITY US CM 43300A203 17246635 295016 SH SOLE 7 267788 4254 22974 HILTON INC EQUITY US CM 43300A203 5187272 88732 SH DFND 8 20890 0 67842 HILTON INC EQUITY US CM 43300A203 199173 3407 SH SOLE 8 0 0 3407 HILTON INC EQUITY US CM 43300A203 1321196 22600 SH DFND 9 22600 0 0 HILTON INC EQUITY US CM 43300A203 118849 2033 SH DFND 0 0 2033 HILTON INC EQUITY US CM 43300A203 3111592 53226 SH SOLE 53226 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 263363 9293 SH DFND 1 9293 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 548351 19349 SH DFND 2 19349 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 5498 194 SH DFND 7 194 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 7397080 261012 SH SOLE 7 245874 0 15138 HOLLYFRONTIER CORP EQUITY US CM 436106108 4934362 174113 SH DFND 8 34606 0 139507 HOLLYFRONTIER CORP EQUITY US CM 436106108 121068 4272 SH SOLE 8 0 0 4272 HOLLYFRONTIER CORP EQUITY US CM 436106108 696030 24560 SH DFND 9 24560 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 73684 2600 SH DFND 0 0 2600 HOLLYFRONTIER CORP EQUITY US CM 436106108 1441486 50864 SH SOLE 50864 0 0 HOLOGIC INC EQUITY US CM 436440101 5855263 137609 SH DFND 1 118 0 137491 HOLOGIC INC EQUITY US CM 436440101 1322582 31083 SH DFND 2 31083 0 0 HOLOGIC INC EQUITY US CM 436440101 12297 289 SH DFND 7 289 0 0 HOLOGIC INC EQUITY US CM 436440101 19328593 454256 SH SOLE 7 417047 7648 29561 HOLOGIC INC EQUITY US CM 436440101 5635875 132453 SH DFND 8 34356 0 98097 HOLOGIC INC EQUITY US CM 436440101 151691 3565 SH SOLE 8 0 0 3565 HOLOGIC INC EQUITY US CM 436440101 1389981 32667 SH DFND 9 32667 0 0 HOLOGIC INC EQUITY US CM 436440101 174455 4100 SH DFND 0 0 4100 HOLOGIC INC EQUITY US CM 436440101 3069004 72127 SH SOLE 72127 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 533875 19722 SH DFND 2 19722 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 787412 29088 SH SOLE 7 26444 0 2644 HOME BANCSHARES INC EQUITY US CM 436893200 520881 19242 SH DFND 8 11042 0 8200 HOME DEPOT EQUITY US CM 437076102 115537444 786879 SH DFND 1 591118 0 195761 HOME DEPOT EQUITY US CM 437076102 15847068 107928 SH SOLE 1 107928 0 0 HOME DEPOT EQUITY US CM 437076102 12171179 82893 SH DFND 2 82893 0 0 HOME DEPOT EQUITY US CM 437076102 435498 2966 SH DFND 7 2966 0 0 HOME DEPOT EQUITY US CM 437076102 300348253 2045551 SH SOLE 7 1873486 34871 137194 HOME DEPOT EQUITY US CM 437076102 116031820 790246 SH DFND 8 266493 0 523753 HOME DEPOT EQUITY US CM 437076102 3157579 21505 SH SOLE 8 0 0 21505 HOME DEPOT EQUITY US CM 437076102 21387258 145660 SH DFND 9 145660 0 0 HOME DEPOT EQUITY US CM 437076102 6313690 43000 SH DFND 34100 0 8900 HOME DEPOT EQUITY US CM 437076102 55723747 379512 SH SOLE 379512 0 0 HOMESTREET INC EQUITY US CM 43785V102 215215 7700 SH SOLE 7 7100 0 600 HOMETRUST BANCSHAR EQUITY US CM 437872104 260850 11100 SH SOLE 7 10300 0 800 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 70731363 566440 SH DFND 1 442487 0 123953 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 14912475 119424 SH SOLE 1 119424 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6213406 49759 SH DFND 2 49759 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 92279 739 SH DFND 7 739 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 146726746 1175036 SH SOLE 7 1066585 21188 87263 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 44909746 359652 SH DFND 8 147588 0 212064 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1621936 12989 SH SOLE 8 0 0 12989 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12245002 98062 SH DFND 9 98062 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3485746 27915 SH DFND 27915 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 30961641 247951 SH SOLE 247951 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 969273 50562 SH DFND 1 50224 0 338 HOPE BANCORP INC EQUITY US CM 43940T109 370326 19318 SH DFND 2 19318 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 543891 28372 SH SOLE 7 24743 0 3629 HOPE BANCORP INC EQUITY US CM 43940T109 431613 22515 SH DFND 8 11876 0 10639 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 357135 8700 SH DFND 2 8700 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 532501 12972 SH SOLE 7 12272 0 700 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 304263 7412 SH DFND 8 5012 0 2400 HORMEL FOODS CORP EQUITY US CM 440452100 21436 619 SH DFND 1 619 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 998660 28838 SH DFND 2 28838 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 205529 5935 SH DFND 7 5935 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 18108027 522900 SH SOLE 7 482206 6469 34225 HORMEL FOODS CORP EQUITY US CM 440452100 10350215 298880 SH DFND 8 140890 0 157990 HORMEL FOODS CORP EQUITY US CM 440452100 206326 5958 SH SOLE 8 0 0 5958 HORMEL FOODS CORP EQUITY US CM 440452100 1269536 36660 SH DFND 9 36660 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 235484 6800 SH DFND 0 0 6800 HORMEL FOODS CORP EQUITY US CM 440452100 2704811 78106 SH SOLE 78106 0 0 HORTONWORKS INC EQUITY US CM 440894103 104967 10700 SH SOLE 7 10200 0 500 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 923104 29277 SH DFND 2 29277 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 7353237 233214 SH SOLE 7 157214 0 76000 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2536935 80461 SH DFND 8 11715 0 68746 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 583873 18518 SH DFND 9 18518 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4847868 259800 SH DFND 1 215800 0 44000 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2165250 116037 SH DFND 2 116037 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 14685 787 SH DFND 7 787 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 49137769 2633321 SH SOLE 7 1810640 0 822681 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 24345683 1304699 SH DFND 8 882917 0 421782 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 214273 11483 SH SOLE 8 0 0 11483 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1587537 85077 SH DFND 9 85077 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 194064 10400 SH DFND 0 0 10400 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5132321 275044 SH SOLE 275044 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 222955 21966 SH DFND 2 21966 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 280698 27655 SH SOLE 7 24255 0 3400 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 37900 16696 SH SOLE 7 13796 0 2900 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 96468 42497 SH DFND 8 26897 0 15600 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 288083 2457 SH DFND 2 2457 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1118331 9538 SH SOLE 7 8838 0 700 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1205565 10282 SH DFND 8 2419 0 7863 HUB GROUP INC EQUITY US CM 443320106 10347 223 SH DFND 1 223 0 0 HUB GROUP INC EQUITY US CM 443320106 229634 4949 SH DFND 2 4949 0 0 HUB GROUP INC EQUITY US CM 443320106 412914 8899 SH SOLE 7 8299 0 600 HUB GROUP INC EQUITY US CM 443320106 477688 10295 SH DFND 8 2719 0 7576 HUBBELL INC EQUITY US CM 443510607 424137 3533 SH DFND 2 3533 0 0 HUBBELL INC EQUITY US CM 443510607 1785623 14874 SH SOLE 7 12667 1061 1146 HUBBELL INC EQUITY US CM 443510607 1835564 15290 SH DFND 8 3688 0 11602 HUBSPOT INC EQUITY US CM 443573100 245530 4055 SH DFND 2 4055 0 0 HUBSPOT INC EQUITY US CM 443573100 314860 5200 SH SOLE 7 4800 0 400 HUBSPOT INC EQUITY US CM 443573100 218404 3607 SH DFND 8 2407 0 1200 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 47249 1364 SH DFND 1 1364 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1198856 34609 SH DFND 2 34609 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 11551747 333480 SH SOLE 7 139819 0 193661 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1576640 45515 SH DFND 8 11609 0 33906 HUMANA INC EQUITY US CM 444859102 111109 539 SH DFND 1 539 0 0 HUMANA INC EQUITY US CM 444859102 3799985 18434 SH SOLE 1 18434 0 0 HUMANA INC EQUITY US CM 444859102 2645395 12833 SH DFND 2 12833 0 0 HUMANA INC EQUITY US CM 444859102 216035 1048 SH DFND 7 1048 0 0 HUMANA INC EQUITY US CM 444859102 50319599 244104 SH SOLE 7 222598 3920 17586 HUMANA INC EQUITY US CM 444859102 24447998 118599 SH DFND 8 37724 0 80875 HUMANA INC EQUITY US CM 444859102 531429 2578 SH SOLE 8 0 0 2578 HUMANA INC EQUITY US CM 444859102 3863476 18742 SH DFND 9 18742 0 0 HUMANA INC EQUITY US CM 444859102 309210 1500 SH DFND 0 0 1500 HUMANA INC EQUITY US CM 444859102 8309091 40308 SH SOLE 40308 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 39999 436 SH DFND 1 436 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 490442 5346 SH DFND 2 5346 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 186691 2035 SH DFND 7 2035 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 12768465 139181 SH SOLE 7 128923 2457 7801 J B HUNT TRANSPORTATION EQUITY US CM 445658107 4219398 45993 SH DFND 8 14963 0 31030 J B HUNT TRANSPORTATION EQUITY US CM 445658107 173022 1886 SH SOLE 8 0 0 1886 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1028864 11215 SH DFND 9 11215 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 201828 2200 SH DFND 0 0 2200 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2222035 24221 SH SOLE 24221 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1337286 99872 SH DFND 2 99872 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 13055 975 SH DFND 7 975 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 20819803 1554877 SH SOLE 7 1469512 0 85365 HUNTINGTON BANCSHARES EQUITY US CM 446150104 7671466 572925 SH DFND 8 153609 0 419316 HUNTINGTON BANCSHARES EQUITY US CM 446150104 247554 18488 SH SOLE 8 0 0 18488 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1653786 123509 SH DFND 9 123509 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 224778 16787 SH DFND 0 0 16787 HUNTINGTON BANCSHARES EQUITY US CM 446150104 4886627 364946 SH SOLE 364946 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 40849 204 SH DFND 1 204 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 597716 2985 SH DFND 2 2985 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 8210 41 SH DFND 7 41 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 13232660 66084 SH SOLE 7 60997 1199 3888 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3202439 15993 SH DFND 8 4549 0 11444 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 160192 800 SH SOLE 8 0 0 800 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 120144 600 SH DFND 0 0 600 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2357426 11773 SH SOLE 11773 0 0 HUNTSMAN CORP EQUITY US CM 447011107 1097183 44710 SH DFND 1 44710 0 0 HUNTSMAN CORP EQUITY US CM 447011107 369106 15041 SH DFND 2 15041 0 0 HUNTSMAN CORP EQUITY US CM 447011107 1550903 63199 SH SOLE 7 58999 0 4200 HUNTSMAN CORP EQUITY US CM 447011107 4037886 164543 SH DFND 8 105718 0 58825 HURON CONSULTING GROUP INC Common Stock 447462102 1053 25 SH DFND 1 25 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 273679 5070 SH DFND 2 5070 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 342208 4642 SH DFND 2 4642 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 1590287 21572 SH SOLE 7 18470 1602 1500 IAC INTERACTIVE CORP EQUITY US CM 44919P508 1560431 21167 SH DFND 8 5695 0 15472 IAC INTERACTIVE CORP EQUITY US CM 44919P508 638858 8666 SH DFND 9 8666 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 63981 419 SH DFND 1 419 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 305858 2003 SH DFND 2 2003 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 4377451 28667 SH SOLE 7 28367 0 300 ICU MEDICAL INC EQUITY US CM 44930G107 306164 2005 SH DFND 8 1005 0 1000 ILG INC EQUITY US CM 44967H101 2264 108 SH DFND 1 108 0 0 ILG INC EQUITY US CM 44967H101 356320 17000 SH DFND 2 17000 0 0 ILG INC EQUITY US CM 44967H101 638944 30484 SH SOLE 7 27892 0 2592 ILG INC EQUITY US CM 44967H101 432195 20620 SH DFND 8 12414 0 8206 IPG PHOTONICS CORP EQUITY US CM 44980X109 313579 2598 SH DFND 2 2598 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 16211579 134313 SH SOLE 7 132560 1000 753 IPG PHOTONICS CORP EQUITY US CM 44980X109 988171 8187 SH DFND 8 2628 0 5559 IPG PHOTONICS CORP EQUITY US CM 44980X109 1510802 12517 SH SOLE 12517 0 0 ISTAR INC REST INV TS 45031U101 314907 26687 SH SOLE 7 24787 0 1900 IXIA COM NPV EQUITY US CM 45071R109 227901 11598 SH SOLE 7 10098 0 1500 ITT INC EQUITY US CM 45073V108 570670 13912 SH DFND 2 13912 0 0 ITT INC EQUITY US CM 45073V108 1078621 26295 SH SOLE 7 24095 0 2200 ITT INC EQUITY US CM 45073V108 1197414 29191 SH DFND 8 7169 0 22022 IBERIABANK CORP EQUITY US CM 450828108 625681 7910 SH DFND 2 7910 0 0 IBERIABANK CORP EQUITY US CM 450828108 1012401 12799 SH SOLE 7 11799 0 1000 IBERIABANK CORP EQUITY US CM 450828108 642925 8128 SH DFND 8 3399 0 4729 IAMGOLD CORP COM NPV EQUITY CA 450913108 41486 10400 SH DFND 2 10400 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 404135 101311 SH SOLE 7 91711 0 9600 IAMGOLD CORP COM NPV EQUITY CA 450913108 149191 37400 SH DFND 8 0 0 37400 IAMGOLD CORP COM NPV EQUITY CA 450913108 41949 10516 SH DFND 9 10516 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 1729649 433599 SH SOLE 433599 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 5213062 606170 SH DFND 1 504583 0 101587 ICICI SPON ADR ADR-EMG MKT 45104G104 11490460 1336100 SH SOLE 7 1336100 0 0 ICONIX BRAND GROUP INC EQUITY US CM 451055107 93248 12400 SH SOLE 7 11400 0 1000 ICONIX BRAND GROUP INC CONV BD US 451055AF4 6146336 6440000 PRN SOLE 7 6440000 0 0 ICONIX BRAND GROUP INC CONV BD US 451055AF4 22552472 23630000 PRN SOLE 23460000 0 170000 IDACORP INC EQUITY US CM 451107106 49527 597 SH DFND 1 597 0 0 IDACORP INC EQUITY US CM 451107106 318483 3839 SH DFND 2 3839 0 0 IDACORP INC EQUITY US CM 451107106 1296582 15629 SH SOLE 7 14729 0 900 IDACORP INC EQUITY US CM 451107106 729467 8793 SH DFND 8 3053 0 5740 IDEX CORP USD0 01 EQUITY US CM 45167R104 6078 65 SH DFND 1 65 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 433232 4633 SH DFND 2 4633 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 4582832 49009 SH SOLE 7 45541 1868 1600 IDEX CORP USD0 01 EQUITY US CM 45167R104 1888528 20196 SH DFND 8 4959 0 15237 IDEX CORP USD0 01 EQUITY US CM 45167R104 712453 7619 SH SOLE 7619 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1266565 8192 SH DFND 1 8192 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 906015 5860 SH DFND 2 5860 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 14843 96 SH DFND 7 96 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 19953658 129058 SH SOLE 7 119088 2449 7521 IDEXX LABORATORIES INC EQUITY US CM 45168D104 6641737 42958 SH DFND 8 11367 0 31591 IDEXX LABORATORIES INC EQUITY US CM 45168D104 211661 1369 SH SOLE 8 0 0 1369 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1454571 9408 SH DFND 9 9408 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 188470 1219 SH DFND 0 0 1219 IDEXX LABORATORIES INC EQUITY US CM 45168D104 5418926 35049 SH SOLE 35049 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1657597 12513 SH DFND 1 12477 0 36 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 14475924 109277 SH SOLE 1 109277 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1959099 14789 SH DFND 2 14789 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 44510 336 SH DFND 7 336 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 68631250 518089 SH SOLE 7 471714 8205 38170 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 26649785 201176 SH DFND 8 78034 0 123142 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 761438 5748 SH SOLE 8 0 0 5748 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5553407 41922 SH DFND 9 41922 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 423904 3200 SH DFND 0 0 3200 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 12308980 92919 SH SOLE 92919 0 0 ILLUMINA INC EQUITY US CM 452327109 59383 348 SH DFND 1 348 0 0 ILLUMINA INC EQUITY US CM 452327109 1007459 5904 SH DFND 2 5904 0 0 ILLUMINA INC EQUITY US CM 452327109 26790 157 SH DFND 7 157 0 0 ILLUMINA INC EQUITY US CM 452327109 37988901 222626 SH SOLE 7 206376 4089 12161 ILLUMINA INC EQUITY US CM 452327109 10975565 64320 SH DFND 8 17377 0 46943 ILLUMINA INC EQUITY US CM 452327109 457145 2679 SH SOLE 8 0 0 2679 ILLUMINA INC EQUITY US CM 452327109 2810782 16472 SH DFND 9 16472 0 0 ILLUMINA INC EQUITY US CM 452327109 204768 1200 SH DFND 0 0 1200 ILLUMINA INC EQUITY US CM 452327109 6792837 39808 SH SOLE 39808 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 220965 57097 SH SOLE 7 55197 0 1900 IMMUNOGEN INC EQUITY US CM 45253H101 42570 11000 SH DFND 8 4300 0 6700 IMPAX LABORATORIES INC EQUITY US CM 45256B101 2075 164 SH DFND 1 164 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 138771 10970 SH DFND 2 10970 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 183400 14498 SH SOLE 7 13298 0 1200 IMPAX LABORATORIES INC EQUITY US CM 45256B101 162881 12876 SH DFND 8 9076 0 3800 IMPAX LABORATORIES INC CONV BD US 45256BAE1 9744382 12190000 PRN SOLE 7 9956000 0 2234000 IMPAX LABORATORIES INC CONV BD US 45256BAE1 36619369 45810000 PRN SOLE 45456000 0 354000 IMMUNOMEDICS INC EQUITY US CM 452907108 231574 35792 SH SOLE 7 33392 0 2400 IMMUNOMEDICS INC EQUITY US CM 452907108 203863 31509 SH DFND 8 23909 0 7600 IMPERIAL OIL COM NPV EQUITY CA 453038408 267369 8800 SH DFND 2 8800 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 7839 258 SH DFND 7 258 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 13141830 432542 SH SOLE 7 411532 0 21010 IMPERIAL OIL COM NPV EQUITY CA 453038408 3543179 116618 SH DFND 8 45259 0 71359 IMPERIAL OIL COM NPV EQUITY CA 453038408 141401 4654 SH SOLE 8 0 0 4654 IMPERIAL OIL COM NPV EQUITY CA 453038408 148876 4900 SH DFND 0 0 4900 IMPERIAL OIL COM NPV EQUITY CA 453038408 3882798 127796 SH SOLE 127796 0 0 IMPERVA INC EQUITY US CM 45321L100 365345 8900 SH SOLE 7 8400 0 500 IMPERVA INC EQUITY US CM 45321L100 204798 4989 SH DFND 8 2989 0 2000 INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 319345 6965 SH DFND 2 6965 0 0 INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 689767 15044 SH SOLE 7 14040 0 1004 INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 371798 8109 SH DFND 8 4415 0 3694 INCYTE CORP EQUITY US CM 45337C102 22404295 167609 SH DFND 1 157856 0 9753 INCYTE CORP EQUITY US CM 45337C102 4495456 33631 SH SOLE 1 33631 0 0 INCYTE CORP EQUITY US CM 45337C102 2931918 21934 SH DFND 2 21934 0 0 INCYTE CORP EQUITY US CM 45337C102 21922 164 SH DFND 7 164 0 0 INCYTE CORP EQUITY US CM 45337C102 120412476 900819 SH SOLE 7 882167 4528 14124 INCYTE CORP EQUITY US CM 45337C102 28725282 214897 SH DFND 8 142993 0 71904 INCYTE CORP EQUITY US CM 45337C102 411436 3078 SH SOLE 8 0 0 3078 INCYTE CORP EQUITY US CM 45337C102 5265930 39395 SH DFND 9 39395 0 0 INCYTE CORP EQUITY US CM 45337C102 227506 1702 SH DFND 302 0 1400 INCYTE CORP EQUITY US CM 45337C102 12595992 94232 SH SOLE 54983 0 39249 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 194896 20800 SH SOLE 7 20800 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 117668 12558 SH DFND 8 7858 0 4700 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 253045 3893 SH DFND 2 3893 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 273000 4200 SH SOLE 7 3800 0 400 INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 253840 2658 SH SOLE 7 2369 0 289 INFINERA CORP EQUITY US CM 45667G103 205889 20126 SH DFND 2 20126 0 0 INFINERA CORP EQUITY US CM 45667G103 337457 32987 SH SOLE 7 29787 0 3200 INFINERA CORP EQUITY US CM 45667G103 190688 18640 SH DFND 8 9111 0 9529 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 10776011 682026 SH DFND 1 462040 0 219986 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 91640 5800 SH DFND 7 5800 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1365120 86400 SH SOLE 7 86400 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 11616160 735200 SH DFND 8 735200 0 0 ING GROEP N V American Depository Receipt 456837103 17580 1165 SH DFND 1 1165 0 0 ING GROEP NV CORP BOND US 456837AF0 7252550 7300000 PRN DFND 1 200000 0 7100000 ING GROEP NV CORP BOND US 456837AF0 546425 550000 PRN DFND 8 0 0 550000 INFRAREIT INC REST INV TS 45685L100 212400 11800 SH SOLE 7 10800 0 1000 INGEVITY CORP EQUITY US CM 45688C107 401123 6592 SH DFND 2 6592 0 0 INGEVITY CORP EQUITY US CM 45688C107 627972 10320 SH SOLE 7 9368 0 952 INGEVITY CORP EQUITY US CM 45688C107 259769 4269 SH DFND 8 1854 0 2415 INGREDION INC EQUITY US CM 457187102 5922747 49180 SH DFND 1 49180 0 0 INGREDION INC EQUITY US CM 457187102 754976 6269 SH DFND 2 6269 0 0 INGREDION INC EQUITY US CM 457187102 446314 3706 SH DFND 7 3706 0 0 INGREDION INC EQUITY US CM 457187102 28703287 238340 SH SOLE 7 230925 1409 6006 INGREDION INC EQUITY US CM 457187102 112300252 932494 SH DFND 8 907265 0 25229 INGREDION INC EQUITY US CM 457187102 192206 1596 SH SOLE 8 0 0 1596 INGREDION INC EQUITY US CM 457187102 1006795 8360 SH DFND 9 8360 0 0 INGREDION INC EQUITY US CM 457187102 6481182 53817 SH DFND 52499 0 1318 INGREDION INC EQUITY US CM 457187102 2403181 19955 SH SOLE 19955 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 332788 8099 SH SOLE 7 7299 0 800 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 390561 9505 SH DFND 8 2885 0 6620 INNOSPEC INC EQUITY US CM 45768S105 233553 3607 SH DFND 2 3607 0 0 INNOSPEC INC EQUITY US CM 45768S105 479085 7399 SH SOLE 7 6999 0 400 INNOSPEC INC EQUITY US CM 45768S105 200142 3091 SH DFND 8 1991 0 1100 INPHI CORP EQUITY US CM 45772F107 225158 4612 SH DFND 2 4612 0 0 INPHI CORP EQUITY US CM 45772F107 409746 8393 SH SOLE 7 7593 0 800 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 101286 15300 SH SOLE 7 13600 0 1700 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 68305 10318 SH DFND 8 3718 0 6600 INNERWORKINGS INC Common Stock 45773Y105 3456 347 SH DFND 1 347 0 0 INSPERITY INC EQUITY US CM 45778Q107 229515 2589 SH DFND 2 2589 0 0 INSPERITY INC EQUITY US CM 45778Q107 419935 4737 SH SOLE 7 4137 0 600 INOGEN INC EQUITY US CM 45780L104 248192 3200 SH SOLE 7 3000 0 200 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 337600 6400 SH SOLE 7 5700 0 700 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 218754 4147 SH DFND 8 2547 0 1600 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 154980 12300 SH SOLE 7 10000 1000 1300 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 148037 11749 SH DFND 8 1924 0 9825 INNOVIVA INC EQUITY US CM 45781M101 158865 11487 SH DFND 2 11487 0 0 INNOVIVA INC EQUITY US CM 45781M101 207409 14997 SH SOLE 7 13297 0 1700 INNOVIVA INC EQUITY US CM 45781M101 174950 12650 SH DFND 8 7350 0 5300 INSTRUCTURE INC Common Stock 45781U103 632 27 SH DFND 1 27 0 0 INSULET CORP EQUITY US CM 45784P101 2025 47 SH DFND 1 47 0 0 INSULET CORP EQUITY US CM 45784P101 4454170 103369 SH SOLE 1 103369 0 0 INSULET CORP EQUITY US CM 45784P101 330457 7669 SH DFND 2 7669 0 0 INSULET CORP EQUITY US CM 45784P101 3140141 72874 SH SOLE 7 71774 0 1100 INSULET CORP EQUITY US CM 45784P101 353726 8209 SH DFND 8 5109 0 3100 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 491025 11655 SH DFND 1 11563 0 92 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 351448 8342 SH DFND 2 8342 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 528479 12544 SH SOLE 7 11544 0 1000 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 310330 7366 SH DFND 8 3366 0 4000 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 9768822 412709 SH DFND 1 372610 0 40099 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 5913429 249828 SH SOLE 1 249828 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 577075 24380 SH DFND 2 24380 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 758742 32055 SH SOLE 7 28455 0 3600 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 467151 19736 SH DFND 8 10336 0 9400 INTEGRATED DEVICE TECH CONV BD US 458118AC0 6785100 6750000 PRN SOLE 7 5500000 0 1250000 INTEGRATED DEVICE TECH CONV BD US 458118AC0 18847500 18750000 PRN SOLE 18600000 0 150000 INTEL CORP EQUITY US CM 458140100 15092373 418419 SH DFND 1 367743 0 50676 INTEL CORP EQUITY US CM 458140100 15287945 423841 SH SOLE 1 423841 0 0 INTEL CORP EQUITY US CM 458140100 9581346 265632 SH DFND 2 265632 0 0 INTEL CORP EQUITY US CM 458140100 336353 9325 SH DFND 7 9325 0 0 INTEL CORP EQUITY US CM 458140100 327709584 9085378 SH SOLE 7 8461255 43316 580807 INTEL CORP EQUITY US CM 458140100 107479510 2979748 SH DFND 8 856773 0 2122975 INTEL CORP EQUITY US CM 458140100 3015236 83594 SH SOLE 8 0 0 83594 INTEL CORP EQUITY US CM 458140100 22067446 611795 SH DFND 9 611795 0 0 INTEL CORP EQUITY US CM 458140100 1183096 32800 SH DFND 0 0 32800 INTEL CORP EQUITY US CM 458140100 104525450 2897850 SH SOLE 2897850 0 0 INTEL CORP CONV BD US 458140AF7 21276268 12186000 PRN SOLE 7 5988000 0 6198000 INTEL CORP CONV BD US 458140AF7 50575223 28967000 PRN SOLE 28847000 0 120000 INSYS THERAPEUTICS INC EQUITY US CM 45824V209 172364 16400 SH SOLE 7 16000 0 400 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 364614 9070 SH DFND 1 9007 0 63 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 393920 9799 SH SOLE 7 9199 0 600 INTER PARFUMS INC Common Stock 458334109 23173 634 SH DFND 1 634 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 306647 8832 SH DFND 2 8832 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 597115 17198 SH SOLE 7 15698 0 1500 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 657006 18923 SH DFND 8 6609 0 12314 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 271779 2403 SH DFND 2 2403 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 17069844 150927 SH SOLE 7 150127 500 300 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 438489 3877 SH DFND 8 877 0 3000 INTERFACE INC EQUITY US CM 458665304 80143 4207 SH DFND 1 4207 0 0 INTERFACE INC EQUITY US CM 458665304 306667 16098 SH SOLE 7 14798 0 1300 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 735922 12292 SH DFND 1 12292 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1509862 25219 SH DFND 2 25219 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 35024 585 SH DFND 7 585 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 54783325 915038 SH SOLE 7 836441 7738 70859 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 17796298 297249 SH DFND 8 84788 0 212461 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 623845 10420 SH SOLE 8 0 0 10420 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4209999 70319 SH DFND 9 70319 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 332877 5560 SH DFND 0 0 5560 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 9726959 162468 SH SOLE 162468 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 3808160 44127 SH DFND 1 44127 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 404661 4689 SH DFND 2 4689 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 914435 10596 SH SOLE 7 9796 0 800 INTERDIGITAL INC EQUITY US CM 45867G101 405092 4694 SH DFND 8 2694 0 2000 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 442712 12506 SH DFND 2 12506 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 410569 11598 SH SOLE 7 10398 0 1200 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 226100 6387 SH DFND 8 1687 0 4700 I B M EQUITY US CM 459200101 28109156 161417 SH DFND 1 150759 0 10658 I B M EQUITY US CM 459200101 14719706 84528 SH SOLE 1 84528 0 0 I B M EQUITY US CM 459200101 10696027 61422 SH DFND 2 61422 0 0 I B M EQUITY US CM 459200101 691162 3969 SH DFND 7 3969 0 0 I B M EQUITY US CM 459200101 326387816 1874284 SH SOLE 7 1739640 23260 111384 I B M EQUITY US CM 459200101 128497558 737898 SH DFND 8 283484 0 454414 I B M EQUITY US CM 459200101 2814102 16160 SH SOLE 8 0 0 16160 I B M EQUITY US CM 459200101 22308553 128107 SH DFND 9 128107 0 0 I B M EQUITY US CM 459200101 1184152 6800 SH DFND 0 0 6800 I B M EQUITY US CM 459200101 55679524 319740 SH SOLE 319740 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1913468 14438 SH DFND 1 14356 0 82 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 665433 5021 SH DFND 2 5021 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1013324 7646 SH DFND 7 7646 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 31275887 235991 SH SOLE 7 224423 2235 9333 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 70436117 531473 SH DFND 8 502413 0 29060 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 157578 1189 SH SOLE 8 0 0 1189 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1401505 10575 SH DFND 9 10575 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 6516765 49172 SH DFND 46972 0 2200 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 4210611 31771 SH SOLE 31771 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 257353 5068 SH DFND 1 5068 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1751910 34500 SH DFND 2 34500 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 20972 413 SH DFND 7 413 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 30923091 608962 SH SOLE 7 562601 0 46361 INTERNATIONAL PAPER CO EQUITY US CM 460146103 13684296 269482 SH DFND 8 65456 0 204026 INTERNATIONAL PAPER CO EQUITY US CM 460146103 357390 7038 SH SOLE 8 0 0 7038 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2531485 49852 SH DFND 9 49852 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 258978 5100 SH DFND 0 0 5100 INTERNATIONAL PAPER CO EQUITY US CM 460146103 6506594 128133 SH SOLE 128133 0 0 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 238032 6442 SH SOLE 7 5839 0 603 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 211081 8591 SH DFND 1 8591 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 607346 24719 SH DFND 2 24719 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12457 507 SH DFND 7 507 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 15195464 618456 SH SOLE 7 573704 11387 33365 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 4910707 199866 SH DFND 8 56041 0 143825 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 150786 6137 SH SOLE 8 0 0 6137 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1217296 49544 SH DFND 9 49544 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 196560 8000 SH DFND 0 0 8000 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2903707 118181 SH SOLE 118181 0 0 INTUIT INC EQUITY US CM 461202103 5501869 47434 SH DFND 1 47272 0 162 INTUIT INC EQUITY US CM 461202103 1556354 13418 SH DFND 2 13418 0 0 INTUIT INC EQUITY US CM 461202103 28650 247 SH DFND 7 247 0 0 INTUIT INC EQUITY US CM 461202103 56313725 485505 SH SOLE 7 449590 6730 29185 INTUIT INC EQUITY US CM 461202103 14062280 121237 SH DFND 8 42011 0 79226 INTUIT INC EQUITY US CM 461202103 517431 4461 SH SOLE 8 0 0 4461 INTUIT INC EQUITY US CM 461202103 3592326 30971 SH DFND 9 30971 0 0 INTUIT INC EQUITY US CM 461202103 336371 2900 SH DFND 0 0 2900 INTUIT INC EQUITY US CM 461202103 7752424 66837 SH SOLE 66837 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 877608 1145 SH DFND 1 1145 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5071732 6617 SH DFND 2 6617 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1033202 1348 SH DFND 7 1348 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 44293535 57789 SH SOLE 7 53532 1065 3192 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 23631803 30832 SH DFND 8 6159 0 24673 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 531930 694 SH SOLE 8 0 0 694 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3778697 4930 SH DFND 9 4930 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 229941 300 SH DFND 0 0 300 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7896174 10302 SH SOLE 10302 0 0 INTREXON CORP EQUITY US CM 46122T102 380544 19200 SH SOLE 7 16500 1500 1200 INTREXON CORP EQUITY US CM 46122T102 280116 14133 SH DFND 8 5593 0 8540 INVENSENSE INC EQUITY US CM 46123D205 253850 20099 SH SOLE 7 18599 0 1500 INVENSENSE INC EQUITY US CM 46123D205 183969 14566 SH DFND 8 9266 0 5300 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 380041 24646 SH DFND 2 24646 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 456370 29596 SH SOLE 7 26796 0 2800 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 637386 41335 SH DFND 8 14035 0 27300 INVESTORS BANCORP INC EQUITY US CM 46146L101 5143654 357695 SH DFND 1 357219 0 476 INVESTORS BANCORP INC EQUITY US CM 46146L101 330481 22982 SH DFND 2 22982 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 9481094 659325 SH SOLE 7 652625 0 6700 INVESTORS BANCORP INC EQUITY US CM 46146L101 825139 57381 SH DFND 8 28727 0 28654 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1085421 183039 SH SOLE 7 126559 0 56480 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 248953 41982 SH DFND 8 18982 0 23000 INVITATION HOMES INC REST INV TS 46187W107 5009679 229486 SH SOLE 7 53600 0 175886 INVITATION HOMES INC REST INV TS 46187W107 255411 11700 SH DFND 8 0 0 11700 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 654014 16269 SH DFND 2 16269 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 11043865 274723 SH SOLE 7 268623 3600 2500 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1100194 27368 SH DFND 8 8840 0 18528 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 126386 13097 SH SOLE 7 11197 0 1900 IROBOT CORP EQUITY US CM 462726100 241543 3652 SH DFND 2 3652 0 0 IROBOT CORP EQUITY US CM 462726100 396774 5999 SH SOLE 7 5399 0 600 IROBOT CORP EQUITY US CM 462726100 212045 3206 SH DFND 8 1506 0 1700 IRON MOUNTAIN INC REST INV TS 46284V101 1381499 38730 SH DFND 2 38730 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 10594 297 SH DFND 7 297 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 13962451 391434 SH SOLE 7 355943 7094 28397 IRON MOUNTAIN INC REST INV TS 46284V101 5767447 161689 SH DFND 8 39613 0 122076 IRON MOUNTAIN INC REST INV TS 46284V101 130873 3669 SH SOLE 8 0 0 3669 IRON MOUNTAIN INC REST INV TS 46284V101 984100 27589 SH DFND 9 27589 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 140219 3931 SH DFND 0 0 3931 IRON MOUNTAIN INC REST INV TS 46284V101 4015693 112579 SH SOLE 112579 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1547001 90680 SH SOLE 1 90680 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 297543 17441 SH DFND 2 17441 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 20822958 1220572 SH SOLE 7 1218272 0 2300 IRONWOOD PHARMACEU EQUITY US CM 46333X108 240034 14070 SH DFND 8 6570 0 7500 ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 28581787 534239 SH DFND 1 534162 0 77 ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 2097200 39200 SH DFND 39200 0 0 ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 1840736 41189 SH DFND 1 40996 0 193 ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 35752000 800000 SH SOLE 800000 0 0 ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 4165395 130250 SH DFND 2 130250 0 0 ISHARES TR Exchange Traded Fund 464287168 63770 700 SH DFND 1 700 0 0 ISHARES TR Exchange Traded Fund 464287176 8165488 71221 SH DFND 1 70149 0 1072 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 7830 33 SH DFND 1 33 0 0 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 1386843 5845 SH DFND 2 5845 0 0 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 47359092 199600 SH SOLE 7 199600 0 0 ISHARES CORE US AGGREGATE FUNDS FIXINC 464287226 7082010 65278 PRN DFND 1 65278 0 0 ISHARES CORE US AGGREGATE FUNDS FIXINC 464287226 1056042 9734 PRN DFND 2 9734 0 0 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 17521854 444830 SH DFND 1 444416 0 414 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 681447 17300 SH DFND 17300 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 60068424 509443 PRN DFND 1 505318 0 4125 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 21588142 183090 PRN SOLE 7 183090 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 3106929 26350 PRN DFND 26350 0 0 ISHARES TR Exchange Traded Fund 464287309 134940 1026 SH DFND 1 1026 0 0 ISHARES TR Exchange Traded Fund 464287408 8016594 77053 SH DFND 1 76231 0 822 ISHARES TR Exchange Traded Fund 464287432 535470 4436 SH DFND 1 4436 0 0 ISHARES TR Exchange Traded Fund 464287440 108019 1023 SH DFND 1 1023 0 0 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 8787126 141068 SH DFND 1 140332 0 736 ISHARES RUSSELL MIDCAP VALUE EQUITY US CM 464287473 63596897 766320 SH DFND 1 766320 0 0 ISHARES TR Exchange Traded Fund 464287481 347804 3352 SH DFND 1 3352 0 0 ISHARES TR Exchange Traded Fund 464287499 1614989 8628 SH DFND 1 8628 0 0 ISHARES TR Exchange Traded Fund 464287507 25966540 151656 SH DFND 1 150276 0 1380 ISHARES TR Exchange Traded Fund 464287549 26723 193 SH DFND 1 193 0 0 ISHARES TR Exchange Traded Fund 464287564 104239 1045 SH DFND 1 1045 0 0 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 17902020 155751 SH DFND 1 155681 0 70 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 14603127 127050 SH DFND 2 127050 0 0 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 38525359 335178 SH SOLE 7 160800 0 174378 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 764351 6650 SH DFND 6650 0 0 ISHARES TR Exchange Traded Fund 464287606 11455 60 SH DFND 1 60 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 1415786 12441 SH DFND 1 12441 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 853500 7500 SH DFND 7500 0 0 ISHARES TR Exchange Traded Fund 464287622 565819 4311 SH DFND 1 4311 0 0 ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 76666462 648836 SH DFND 1 648836 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 1564707 9679 SH DFND 1 9679 0 0 ISHARES TR Exchange Traded Fund 464287655 4464938 32477 SH DFND 1 32386 0 91 ISHARES TR Exchange Traded Fund 464287739 863 11 SH DFND 1 11 0 0 ISHARES TR Exchange Traded Fund 464287804 18625272 269307 SH DFND 1 267097 0 2210 ISHARES TR Exchange Traded Fund 464287861 29086 695 SH DFND 1 695 0 0 ISHARES TR Exchange Traded Fund 464288166 590234 5221 SH DFND 1 5221 0 0 ISHARES TR Exchange Traded Fund 464288182 5350 85 SH DFND 1 52 0 33 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 48525000 426781 PRN DFND 1 424620 0 2161 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 6907275 60750 PRN DFND 2 60750 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 1819200 16000 PRN DFND 16000 0 0 ISHARES TR Exchange Traded Fund 464288307 42615 245 SH DFND 1 245 0 0 ISHARES TR Exchange Traded Fund 464288406 42006 283 SH DFND 1 283 0 0 ISHARES TR Exchange Traded Fund 464288414 192297 1765 SH DFND 1 1765 0 0 ISHARES TR Exchange Traded Fund 464288448 4060857 129080 SH DFND 1 127315 0 1765 ISHARES TR Exchange Traded Fund 464288489 1408808 51304 SH DFND 1 50601 0 703 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 19531840 222509 PRN DFND 1 221173 0 1336 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 12502330 142428 PRN DFND 2 142428 0 0 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 6484572 73873 PRN SOLE 7 73873 0 0 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 1360590 15500 PRN DFND 15500 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 4357256 40894 PRN DFND 1 40200 0 694 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 5943359 55780 PRN SOLE 7 55780 0 0 ISHARES TR Exchange Traded Fund 464288604 42211 276 SH DFND 1 276 0 0 ISHARES INTER GOVT Exchange Traded Fund 464288612 20938 190 SH DFND 1 190 0 0 ISHARES TR Exchange Traded Fund 464288620 7780199 70787 SH DFND 1 70372 0 415 ISHARES TR Exchange Traded Fund 464288638 47180 433 SH DFND 1 433 0 0 ISHARES TR Exchange Traded Fund 464288646 112070 1065 SH DFND 1 1065 0 0 ISHARES TR Exchange Traded Fund 464288703 40517 281 SH DFND 1 281 0 0 ISHARES Exchange Traded Fund 464289420 5106 106 SH DFND 1 106 0 0 ISHARES Exchange Traded Fund 464289438 6338 103 SH DFND 1 103 0 0 ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 28609555 1142098 PRN DFND 1 941465 0 200633 ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 754005 30100 PRN DFND 2 30100 0 0 ISHARES TR Exchange Traded Fund 46429B747 15522 153 SH DFND 1 153 0 0 ISHARES TR Exchange Traded Fund 46432F339 1086904 14930 SH DFND 1 14859 0 71 ISIS PHARMACEUTICALS INC CONV BD US 464337AJ3 5777761 5988000 PRN SOLE 7 5988000 0 0 ISIS PHARMACEUTICALS INC CONV BD US 464337AJ3 19791823 20512000 PRN SOLE 20352000 0 160000 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 160457840 3357561 SH DFND 1 3295200 0 62361 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 252092 5275 SH DFND 2 5275 0 0 ISHARES MSCI JAPAN ETF FUNDS EQUITY 46434G822 24654916 478736 SH DFND 1 476063 0 2673 ISHARES MSCI JAPAN ETF FUNDS EQUITY 46434G822 511395 9930 SH DFND 9930 0 0 ISHARES TR Exchange Traded Fund 46434V639 646160 22530 SH DFND 1 21927 0 603 ISHARES TR Master Limited Partnership 46434V738 2558043 58177 SH DFND 1 57973 0 204 ISHARES TR Master Limited Partnership 46434V803 5009 182 SH DFND 1 182 0 0 ISHARES TR Exchange Traded Fund 46435G334 62301 1914 SH DFND 1 1737 0 177 ISLE OF CAPRI CASINOS EQUITY US CM 464592104 371676 14100 SH SOLE 7 13400 0 700 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 17511651 1450841 SH DFND 1 641950 0 808891 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 327206 27109 SH SOLE 7 27109 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 22369198 1853289 SH DFND 8 1853289 0 0 ITRON INC EQUITY US CM 465741106 44630586 735265 SH DFND 1 0 0 735265 ITRON INC EQUITY US CM 465741106 274728 4526 SH DFND 2 4526 0 0 ITRON INC EQUITY US CM 465741106 625149 10299 SH SOLE 7 9599 0 700 ITRON INC EQUITY US CM 465741106 230964 3805 SH DFND 8 1605 0 2200 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 234248 1728 SH DFND 2 1728 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 538987 3976 SH SOLE 7 3653 0 323 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 279254 2060 SH DFND 8 1257 0 803 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 58959086 671210 SH DFND 1 621548 0 49662 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 18041106 205386 SH DFND 2 205386 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 1383480 15750 SH DFND 7 15750 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 519707380 5916523 SH SOLE 7 5541131 0 375392 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 412539945 4696493 SH DFND 8 3016812 0 1679681 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 5608233 63846 SH SOLE 8 0 0 63846 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 37826978 430635 SH DFND 9 430635 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 13602200 154852 SH DFND 130252 0 24600 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 111430486 1268562 SH SOLE 1268562 0 0 JABIL CIRCUIT EQUITY US CM 466313103 17785366 614985 SH DFND 1 579492 0 35493 JABIL CIRCUIT EQUITY US CM 466313103 1354613 46840 SH DFND 2 46840 0 0 JABIL CIRCUIT EQUITY US CM 466313103 7939379 274529 SH SOLE 7 270729 0 3800 JABIL CIRCUIT EQUITY US CM 466313103 10759628 372048 SH DFND 8 216076 0 155972 JABIL CIRCUIT EQUITY US CM 466313103 576752 19943 SH DFND 9 19943 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 8544 84 SH DFND 1 84 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 409728 4028 SH DFND 2 4028 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 813658 7999 SH SOLE 7 7199 0 800 JACK IN THE BOX INC EQUITY US CM 466367109 463436 4556 SH DFND 8 2456 0 2100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1042083 18851 SH DFND 1 18851 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 588566 10647 SH DFND 2 10647 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4920 89 SH DFND 7 89 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 10130779 183263 SH SOLE 7 173282 0 9981 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3725706 67397 SH DFND 8 19276 0 48121 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 98398 1780 SH SOLE 8 0 0 1780 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 841859 15229 SH DFND 9 15229 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2081071 37646 SH SOLE 37646 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1016 77 SH DFND 1 77 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 301039 22806 SH DFND 2 22806 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 556459 42156 SH SOLE 7 39256 0 2900 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 480335 36389 SH DFND 8 16176 0 20213 JD COM INC ADR-EMG MKT 47215P106 80886 2600 SH DFND 7 2600 0 0 JD COM INC ADR-EMG MKT 47215P106 54070611 1738046 SH SOLE 7 1454046 0 284000 JD COM INC ADR-EMG MKT 47215P106 9663077 310610 SH DFND 8 0 0 310610 JD COM INC ADR-EMG MKT 47215P106 31110 1000 SH DFND 0 0 1000 JD COM INC ADR-EMG MKT 47215P106 4912269 157900 SH SOLE 114400 0 43500 JEFFERIES GROUP INC CONV BD US 472319AG7 4446861 4400000 PRN SOLE 7 2950000 0 1450000 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1237 60 SH DFND 1 60 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 603131 29264 SH DFND 2 29264 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 580913 28186 SH DFND 8 0 0 28186 JIVE SOFTWARE INC EQUITY US CM 47760A108 52456 12199 SH SOLE 7 10299 0 1900 JIVE SOFTWARE INC EQUITY US CM 47760A108 62329 14495 SH DFND 8 6895 0 7600 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 355318 4040 SH DFND 2 4040 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 791462 8999 SH SOLE 7 8399 0 600 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 370709 4215 SH DFND 8 2115 0 2100 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 54711203 439271 SH DFND 1 313616 0 125655 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 21703336 174254 SH SOLE 1 174254 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 21487117 172518 SH DFND 2 172518 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 3468593 27849 SH DFND 7 27849 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 611866074 4912614 SH SOLE 7 4560843 22648 329123 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 311699702 2502607 SH DFND 8 1522132 0 980475 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 5989111 48086 SH SOLE 8 0 0 48086 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 51464309 413202 SH DFND 9 413202 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 5933188 47637 SH DFND 27437 0 20200 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 154464046 1240177 SH SOLE 1153476 0 86701 JONES LANG LASALLE INC EQUITY US CM 48020Q107 6910 62 SH DFND 1 62 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 392193 3519 SH DFND 2 3519 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 4235 38 SH DFND 7 38 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 7775421 69766 SH SOLE 7 64068 0 5698 JONES LANG LASALLE INC EQUITY US CM 48020Q107 2784467 24984 SH DFND 8 5494 0 19490 JONES LANG LASALLE INC EQUITY US CM 48020Q107 77235 693 SH SOLE 8 0 0 693 JONES LANG LASALLE INC EQUITY US CM 48020Q107 87934 789 SH DFND 0 0 789 JONES LANG LASALLE INC EQUITY US CM 48020Q107 2939048 26371 SH SOLE 26371 0 0 JOUNCE THERAPEUTICS INC EQUITY US CM 481116101 1593395 72460 SH DFND 1 64060 0 8400 JOUNCE THERAPEUTICS INC EQUITY US CM 481116101 1167669 53100 SH SOLE 1 53100 0 0 JOY GLOBAL INC EQUITY US CM 481165108 621500 22000 SH DFND 2 22000 0 0 JOY GLOBAL INC EQUITY US CM 481165108 864987 30619 SH SOLE 7 28519 0 2100 JOY GLOBAL INC EQUITY US CM 481165108 732692 25936 SH DFND 8 9095 0 16841 J2 GLOBAL INC EQUITY US CM 48123V102 2769 33 SH DFND 1 33 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 538954 6423 SH DFND 2 6423 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 978642 11663 SH SOLE 7 10697 0 966 J2 GLOBAL INC EQUITY US CM 48123V102 567483 6763 SH DFND 8 3363 0 3400 JUNIPER NETWORKS EQUITY US CM 48203R104 3810623 136925 SH DFND 1 113783 0 23142 JUNIPER NETWORKS EQUITY US CM 48203R104 701817 25218 SH DFND 2 25218 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 10158 365 SH DFND 7 365 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 22813921 819760 SH SOLE 7 792360 0 27400 JUNIPER NETWORKS EQUITY US CM 48203R104 16068012 577363 SH DFND 8 455741 0 121622 JUNIPER NETWORKS EQUITY US CM 48203R104 145968 5245 SH SOLE 8 0 0 5245 JUNIPER NETWORKS EQUITY US CM 48203R104 1229251 44170 SH DFND 9 44170 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 128018 4600 SH DFND 0 0 4600 JUNIPER NETWORKS EQUITY US CM 48203R104 3536358 127070 SH SOLE 127070 0 0 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 376187 16953 SH SOLE 7 13700 1553 1700 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 287294 12947 SH DFND 8 3763 0 9184 JUST ENERGY GROUP EQUITY CA 48213W101 198768 31747 SH SOLE 7 29447 0 2300 KAR AUCTION SERVIC EQUITY US CM 48238T109 373247 8547 SH DFND 2 8547 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 1694309 38798 SH SOLE 7 31948 3750 3100 KAR AUCTION SERVIC EQUITY US CM 48238T109 1699156 38909 SH DFND 8 11067 0 27842 KBR INC EQUITY US CM 48242W106 477263 31754 SH DFND 2 31754 0 0 KBR INC EQUITY US CM 48242W106 589176 39200 SH SOLE 7 36200 0 3000 KBR INC EQUITY US CM 48242W106 989244 65818 SH DFND 8 13336 0 52482 KCG HOLDINGS INC EQUITY US CM 48244B100 244467 13711 SH DFND 2 13711 0 0 KCG HOLDINGS INC EQUITY US CM 48244B100 366424 20551 SH SOLE 7 18551 0 2000 KLA TENCOR EQUITY US CM 482480100 5013802 52738 SH DFND 1 43264 0 9474 KLA TENCOR EQUITY US CM 482480100 1283540 13501 SH DFND 2 13501 0 0 KLA TENCOR EQUITY US CM 482480100 16447 173 SH DFND 7 173 0 0 KLA TENCOR EQUITY US CM 482480100 31516560 331509 SH SOLE 7 314130 4330 13049 KLA TENCOR EQUITY US CM 482480100 24319762 255809 SH DFND 8 195415 0 60394 KLA TENCOR EQUITY US CM 482480100 283023 2977 SH SOLE 8 0 0 2977 KLA TENCOR EQUITY US CM 482480100 1718580 18077 SH DFND 9 18077 0 0 KLA TENCOR EQUITY US CM 482480100 218661 2300 SH DFND 0 0 2300 KLA TENCOR EQUITY US CM 482480100 4783637 50317 SH SOLE 50317 0 0 KLX INC EQUITY US CM 482539103 12784 286 SH DFND 1 286 0 0 KLX INC EQUITY US CM 482539103 513067 11478 SH DFND 2 11478 0 0 KLX INC EQUITY US CM 482539103 531930 11900 SH SOLE 7 11100 0 800 KLX INC EQUITY US CM 482539103 584139 13068 SH DFND 8 4686 0 8382 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 6946593 338693 SH DFND 1 299493 0 39200 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 4899736 238895 SH SOLE 1 238895 0 0 K12 INC EQUITY US CM 48273U102 254676 13299 SH SOLE 7 12599 0 700 KAISER ALUMINUM CORP EQUITY US CM 483007704 218287 2732 SH DFND 2 2732 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 351480 4399 SH SOLE 7 3999 0 400 KAMAN CORP EQUITY US CM 483548103 338498 7033 SH SOLE 7 6499 0 534 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 40479 472 SH DFND 1 472 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 611040 7125 SH DFND 2 7125 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 8576 100 SH DFND 7 100 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 13870565 161737 SH SOLE 7 149216 0 12521 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4251466 49574 SH DFND 8 14074 0 35500 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 135844 1584 SH SOLE 8 0 0 1584 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1066597 12437 SH DFND 9 12437 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 137216 1600 SH DFND 0 0 1600 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3655949 42630 SH SOLE 42630 0 0 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 432640 18729 SH DFND 2 18729 0 0 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 554446 24002 SH SOLE 7 22302 0 1700 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 339154 14682 SH DFND 8 8782 0 5900 KATE SPADE &#38 CO EQUITY US CM 485865109 385548 16597 SH DFND 2 16597 0 0 KATE SPADE &#38 CO EQUITY US CM 485865109 922138 39696 SH SOLE 7 32396 3900 3400 KATE SPADE &#38 CO EQUITY US CM 485865109 776951 33446 SH DFND 8 10795 0 22651 KB HOME EQUITY US CM 48666K109 353944 17804 SH DFND 2 17804 0 0 KB HOME EQUITY US CM 48666K109 492984 24798 SH SOLE 7 23098 0 1700 KB HOME EQUITY US CM 48666K109 290845 14630 SH DFND 8 7960 0 6670 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 248325 16500 SH SOLE 7 14900 0 1600 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 181413 12054 SH DFND 8 6898 0 5156 KELLOGG EQUITY US CM 487836108 113562 1564 SH DFND 1 1564 0 0 KELLOGG EQUITY US CM 487836108 3512872 48380 SH DFND 2 48380 0 0 KELLOGG EQUITY US CM 487836108 956346 13171 SH DFND 7 13171 0 0 KELLOGG EQUITY US CM 487836108 29865220 411310 SH SOLE 7 373652 6383 31275 KELLOGG EQUITY US CM 487836108 22174222 305388 SH DFND 8 58535 0 246853 KELLOGG EQUITY 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0 8400 KEYCORP EQUITY US CM 493267108 4181999 235208 SH DFND 1 189488 0 45720 KEYCORP EQUITY US CM 493267108 1639974 92237 SH DFND 2 92237 0 0 KEYCORP EQUITY US CM 493267108 22047 1240 SH DFND 7 1240 0 0 KEYCORP EQUITY US CM 493267108 32818395 1845804 SH SOLE 7 1718327 0 127477 KEYCORP EQUITY US CM 493267108 26131711 1469725 SH DFND 8 991870 0 477855 KEYCORP EQUITY US CM 493267108 308928 17375 SH SOLE 8 0 0 17375 KEYCORP EQUITY US CM 493267108 2306279 129712 SH DFND 9 129712 0 0 KEYCORP EQUITY US CM 493267108 241808 13600 SH DFND 0 0 13600 KEYCORP EQUITY US CM 493267108 9164914 515462 SH SOLE 515462 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 17745 491 SH DFND 1 491 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 558724 15460 SH DFND 2 15460 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1681269 46521 SH SOLE 7 42721 0 3800 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1797965 49750 SH DFND 8 13145 0 36605 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 788033 21805 SH DFND 9 21805 0 0 KEYW HOLDING CORP CONV BD US 493723AA8 4467981 4659000 PRN SOLE 7 4659000 0 0 KEYW HOLDING CORP CONV BD US 493723AA8 14280469 14891000 PRN SOLE 14766000 0 125000 KFORCE INC EQUITY US CM 493732101 5117531 215475 SH DFND 1 191432 0 24043 KFORCE INC EQUITY US CM 493732101 3627266 152727 SH SOLE 1 152727 0 0 KILROY REALTY CORP REST INV TS 49427F108 5694 79 SH DFND 1 79 0 0 KILROY REALTY CORP REST INV TS 49427F108 1097058 15220 SH DFND 2 15220 0 0 KILROY REALTY CORP REST INV TS 49427F108 16032178 222422 SH SOLE 7 116372 0 106050 KILROY REALTY CORP REST INV TS 49427F108 2957009 41024 SH DFND 8 6606 0 34418 KILROY REALTY CORP REST INV TS 49427F108 850544 11800 SH SOLE 11800 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 302091 2295 SH DFND 1 2295 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 4534785 34451 SH DFND 2 34451 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 889292 6756 SH DFND 7 6756 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 76907855 584273 SH SOLE 7 533221 8621 42431 KIMBERLY CLARK CORP EQUITY US CM 494368103 41465293 315014 SH DFND 8 110002 0 205012 KIMBERLY CLARK CORP EQUITY US CM 494368103 822029 6245 SH SOLE 8 0 0 6245 KIMBERLY CLARK CORP EQUITY US CM 494368103 7110521 54019 SH DFND 9 54019 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 566009 4300 SH DFND 0 0 4300 KIMBERLY CLARK CORP EQUITY US CM 494368103 22117921 168031 SH SOLE 168031 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1469095 66505 SH DFND 2 66505 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 10868 492 SH DFND 7 492 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 30559858 1383425 SH SOLE 7 888488 0 494937 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 6330243 286566 SH DFND 8 64593 0 221973 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 181955 8237 SH SOLE 8 0 0 8237 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1079848 48884 SH DFND 9 48884 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 212064 9600 SH DFND 0 0 9600 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3067705 138873 SH SOLE 138873 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 2096932 96455 SH DFND 1 96455 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 2191457 100803 SH DFND 2 100803 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 42306 1946 SH DFND 7 1946 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 63505301 2921127 SH SOLE 7 2674615 0 246512 KINDER MORGAN INC EQUITY US CM 49456B101 25173920 1157954 SH DFND 8 283910 0 874044 KINDER MORGAN INC EQUITY US CM 49456B101 707246 32532 SH SOLE 8 0 0 32532 KINDER MORGAN INC EQUITY US CM 49456B101 4790909 220373 SH DFND 9 220373 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 301947 13889 SH DFND 0 0 13889 KINDER MORGAN INC EQUITY US CM 49456B101 15653126 720015 SH SOLE 720015 0 0 KINDRED HEALTHCARE EQUITY US CM 494580103 257347 30820 SH SOLE 7 29120 0 1700 KINDRED HEALTHCARE EQUITY US CM 494580103 305051 36533 SH DFND 8 2999 0 33534 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 130387 37077 SH DFND 2 37077 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2412 686 SH DFND 7 686 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 6699408 1905046 SH SOLE 7 1767336 0 137710 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4258165 1210853 SH DFND 8 93075 0 1117778 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 65695 18681 SH SOLE 8 0 0 18681 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 98055 27883 SH DFND 9 27883 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 34815 9900 SH DFND 0 0 9900 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3820065 1086275 SH SOLE 1086275 0 0 KIRBY CORP EQUITY US CM 497266106 825999 11708 SH DFND 2 11708 0 0 KIRBY CORP EQUITY US CM 497266106 444324 6298 SH SOLE 7 5798 0 500 KIRBY CORP EQUITY US CM 497266106 894856 12684 SH DFND 8 1744 0 10940 KITE PHARMA INC EQUITY US CM 49803L109 4070649 51862 SH DFND 1 45971 0 5891 KITE PHARMA INC EQUITY US CM 49803L109 2837021 36145 SH SOLE 1 36145 0 0 KITE PHARMA INC EQUITY US CM 49803L109 579727 7386 SH DFND 2 7386 0 0 KITE PHARMA INC EQUITY US CM 49803L109 16553698 210902 SH SOLE 7 209902 0 1000 KITE PHARMA INC EQUITY US CM 49803L109 492368 6273 SH DFND 8 3284 0 2989 KITE REALTY GROUP TRUST REST INV TS 49803T300 398417 18531 SH DFND 2 18531 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 2403507 111791 SH SOLE 7 73873 0 37918 KITE REALTY GROUP TRUST REST INV TS 49803T300 600431 27927 SH DFND 8 9452 0 18475 KLONDEX MINES LTD EQUITY CA 498696103 102349 26300 SH SOLE 7 23300 0 3000 KNOLL INC EQUITY US CM 498904200 403270 16937 SH SOLE 7 15537 0 1400 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 658 21 SH DFND 1 21 0 0 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 275786 8797 SH DFND 2 8797 0 0 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 541634 17277 SH SOLE 7 15777 0 1500 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 249671 7964 SH DFND 8 3164 0 4800 KNOWLES CORP EQUITY US CM 49926D109 271478 14326 SH DFND 2 14326 0 0 KNOWLES CORP EQUITY US CM 49926D109 456695 24100 SH SOLE 7 22300 0 1800 KNOWLES CORP EQUITY US CM 49926D109 213813 11283 SH DFND 8 4883 0 6400 KOHLS CORP EQUITY US CM 500255104 2617707 65755 SH DFND 1 47338 0 18417 KOHLS CORP EQUITY US CM 500255104 624659 15691 SH DFND 2 15691 0 0 KOHLS CORP EQUITY US CM 500255104 6808 171 SH DFND 7 171 0 0 KOHLS CORP EQUITY US CM 500255104 13500646 339127 SH SOLE 7 316806 0 22321 KOHLS CORP EQUITY US CM 500255104 12754447 320383 SH DFND 8 217632 0 102751 KOHLS CORP EQUITY US CM 500255104 110234 2769 SH SOLE 8 0 0 2769 KOHLS CORP EQUITY US CM 500255104 768771 19311 SH DFND 9 19311 0 0 KOHLS CORP EQUITY US CM 500255104 91563 2300 SH DFND 0 0 2300 KOHLS CORP EQUITY US CM 500255104 2885867 72491 SH SOLE 72491 0 0 KONINKLIJKE PHILIPS N V American Depository Receipt 500472303 5940 185 SH DFND 1 185 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 300685 7100 SH SOLE 7 6400 0 700 KORN FERRY INTL EQUITY US CM 500643200 400584 12721 SH DFND 2 12721 0 0 KORN FERRY INTL EQUITY US CM 500643200 377817 11998 SH SOLE 7 11098 0 900 KORN FERRY INTL EQUITY US CM 500643200 300257 9535 SH DFND 8 6735 0 2800 KRAFT HEINZ CO THE EQUITY US CM 500754106 548674 6042 SH DFND 1 6005 0 37 KRAFT HEINZ CO THE EQUITY US CM 500754106 15398107 169564 SH SOLE 1 169564 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 2268071 24976 SH DFND 2 24976 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 699782 7706 SH DFND 7 7706 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 109919785 1210437 SH SOLE 7 1136159 1960 72318 KRAFT HEINZ CO THE EQUITY US CM 500754106 71725370 789840 SH DFND 8 560841 0 228999 KRAFT HEINZ CO THE EQUITY US CM 500754106 936433 10312 SH SOLE 8 0 0 10312 KRAFT HEINZ CO THE EQUITY US CM 500754106 6028422 66385 SH DFND 9 66385 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 4009352 44151 SH DFND 39451 0 4700 KRAFT HEINZ CO THE EQUITY US CM 500754106 18001085 198228 SH SOLE 198228 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 122901 15797 SH SOLE 7 14097 0 1700 KROGER CO EQUITY US CM 501044101 65860754 2233325 SH DFND 1 1662468 0 570857 KROGER CO EQUITY US CM 501044101 15195607 515280 SH SOLE 1 515280 0 0 KROGER CO EQUITY US CM 501044101 3572802 121153 SH DFND 2 121153 0 0 KROGER CO EQUITY US CM 501044101 27190 922 SH DFND 7 922 0 0 KROGER CO EQUITY US CM 501044101 83758147 2840222 SH SOLE 7 2739127 26606 74489 KROGER CO EQUITY US CM 501044101 49195631 1668214 SH DFND 8 1034932 0 633282 KROGER CO EQUITY US CM 501044101 456004 15463 SH SOLE 8 0 0 15463 KROGER CO EQUITY US CM 501044101 7440828 252317 SH DFND 9 252317 0 0 KROGER CO EQUITY US CM 501044101 304838 10337 SH DFND 1137 0 9200 KROGER CO EQUITY US CM 501044101 23080997 782672 SH SOLE 350562 0 432110 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 333187 16397 SH SOLE 7 14797 0 1600 L BRANDS INC EQUITY US CM 501797104 11210 238 SH DFND 1 238 0 0 L BRANDS INC EQUITY US CM 501797104 519513 11030 SH DFND 2 11030 0 0 L BRANDS INC EQUITY US CM 501797104 12434 264 SH DFND 7 264 0 0 L BRANDS INC EQUITY US CM 501797104 17048504 361964 SH SOLE 7 340590 1304 20070 L BRANDS INC EQUITY US CM 501797104 6922758 146980 SH DFND 8 38812 0 108168 L BRANDS INC EQUITY US CM 501797104 177190 3762 SH SOLE 8 0 0 3762 L BRANDS INC EQUITY US CM 501797104 1260349 26759 SH DFND 9 26759 0 0 L BRANDS INC EQUITY US CM 501797104 146010 3100 SH DFND 0 0 3100 L BRANDS INC EQUITY US CM 501797104 3135117 66563 SH SOLE 66563 0 0 LHC GROUP INC EQUITY US CM 50187A107 247940 4600 SH SOLE 7 4200 0 400 LKQ CORP EQUITY US CM 501889208 37361691 1276450 SH DFND 1 870239 0 406211 LKQ CORP EQUITY US CM 501889208 2412697 82429 SH DFND 2 82429 0 0 LKQ CORP EQUITY US CM 501889208 10391 355 SH DFND 7 355 0 0 LKQ CORP EQUITY US CM 501889208 28375860 969452 SH SOLE 7 924208 8342 36902 LKQ CORP EQUITY US CM 501889208 24758293 845859 SH DFND 8 639537 0 206322 LKQ CORP EQUITY US CM 501889208 139179 4755 SH SOLE 8 0 0 4755 LKQ CORP EQUITY US CM 501889208 3799246 129800 SH DFND 9 129800 0 0 LKQ CORP EQUITY US CM 501889208 205417 7018 SH DFND 2018 0 5000 LKQ CORP EQUITY US CM 501889208 11287682 385640 SH SOLE 156005 0 229635 LCI INDUSTRIES EQUITY US CM 50189K103 329140 3298 SH DFND 2 3298 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 498900 4999 SH SOLE 7 4499 0 500 LCI INDUSTRIES EQUITY US CM 50189K103 340717 3414 SH DFND 8 1914 0 1500 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 480509 12064 SH DFND 2 12064 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 887452 22281 SH SOLE 7 19583 698 2000 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1125954 28269 SH DFND 8 6069 0 22200 LTC PROPERTIES REST INV TS 502175102 1581 33 SH DFND 1 33 0 0 LTC PROPERTIES REST INV TS 502175102 475503 9927 SH DFND 2 9927 0 0 LTC PROPERTIES REST INV TS 502175102 2613616 54564 SH SOLE 7 36033 0 18531 LTC PROPERTIES REST INV TS 502175102 635633 13270 SH DFND 8 4670 0 8600 LSC COMMUNICATIONS INC EQUITY US CM 50218P107 217457 8643 SH SOLE 7 7534 659 450 LSC COMMUNICATIONS INC EQUITY US CM 50218P107 362908 14424 SH DFND 8 345 0 14079 L3 TECHNOLOGIES INC EQUITY US CM 502413107 230084 1392 SH DFND 1 1392 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 853227 5162 SH DFND 2 5162 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 11736 71 SH DFND 7 71 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 18249007 110406 SH SOLE 7 103794 0 6612 L3 TECHNOLOGIES INC EQUITY US CM 502413107 5931431 35885 SH DFND 8 9287 0 26598 L3 TECHNOLOGIES INC EQUITY US CM 502413107 196365 1188 SH SOLE 8 0 0 1188 L3 TECHNOLOGIES INC EQUITY US CM 502413107 1169427 7075 SH DFND 9 7075 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 231406 1400 SH DFND 0 0 1400 L3 TECHNOLOGIES INC EQUITY US CM 502413107 4029274 24377 SH SOLE 24377 0 0 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 231381 17114 SH DFND 2 17114 0 0 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 310960 23000 SH SOLE 7 21000 0 2000 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 157508 11650 SH DFND 8 5750 0 5900 LA Z BOY INC EQUITY US CM 505336107 310446 11498 SH SOLE 7 10398 0 1100 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 56354729 392798 SH DFND 1 144292 0 248506 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 9675617 67440 SH SOLE 1 67440 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4124189 28746 SH DFND 2 28746 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 644324 4491 SH DFND 7 4491 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 27984685 195056 SH SOLE 7 181914 1244 11898 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 24272398 169181 SH DFND 8 86662 0 82519 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 213053 1485 SH SOLE 8 0 0 1485 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2094949 14602 SH DFND 9 14602 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 268002 1868 SH DFND 168 0 1700 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4248290 29611 SH SOLE 29611 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 190550 13196 SH SOLE 7 11987 0 1209 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 57950 23367 SH SOLE 7 17100 0 6267 LAKELAND BANCORP INC EQUITY US CM 511637100 425516 21710 SH SOLE 7 20610 0 1100 LAM RESEARCH CORP EQUITY US CM 512807108 26285176 204777 SH DFND 1 188159 0 16618 LAM RESEARCH CORP EQUITY US CM 512807108 2358743 18376 SH DFND 2 18376 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 20409 159 SH DFND 7 159 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 54420533 423968 SH SOLE 7 401282 3549 19137 LAM RESEARCH CORP EQUITY US CM 512807108 22491111 175219 SH DFND 8 106014 0 69205 LAM RESEARCH CORP EQUITY US CM 512807108 369292 2877 SH SOLE 8 0 0 2877 LAM RESEARCH CORP EQUITY US CM 512807108 2402001 18713 SH DFND 9 18713 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 226299 1763 SH DFND 163 0 1600 LAM RESEARCH CORP EQUITY US CM 512807108 6036386 47027 SH SOLE 47027 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 8520 114 SH DFND 1 114 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 996882 13338 SH DFND 2 13338 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1777467 23782 SH SOLE 7 19567 2415 1800 LAMAR ADVERTISING CO A REST INV TS 512816109 1651380 22095 SH DFND 8 6400 0 15695 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 19137 455 SH DFND 1 455 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 505645 12022 SH DFND 2 12022 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1694976 40299 SH SOLE 7 34666 2933 2700 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1785826 42459 SH DFND 8 9993 0 32466 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 769698 18300 SH DFND 9 18300 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 324419 2518 SH DFND 2 2518 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 637500 4948 SH SOLE 7 4636 0 312 LANCASTER COLONY CORP EQUITY US CM 513847103 323775 2513 SH DFND 8 1134 0 1379 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1103686 12886 SH DFND 1 12886 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 481610 5623 SH DFND 2 5623 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 920138 10743 SH SOLE 7 8743 1200 800 LANDSTAR SYSTEM INC EQUITY US CM 515098101 843910 9853 SH DFND 8 3103 0 6750 LAREDO PETROLEUM INC EQUITY US CM 516806106 12854672 880457 SH DFND 1 824026 0 56431 LAREDO PETROLEUM INC EQUITY US CM 516806106 913887 62595 SH DFND 2 62595 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 981324 67214 SH SOLE 7 62614 0 4600 LAREDO PETROLEUM INC EQUITY US CM 516806106 7186763 492244 SH DFND 8 374001 0 118243 LAS VEGAS SANDS EQUITY US CM 517834107 8389 147 SH DFND 1 147 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1016588 17813 SH DFND 2 17813 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 25796 452 SH DFND 7 452 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 37927352 664576 SH SOLE 7 618395 10217 35964 LAS VEGAS SANDS EQUITY US CM 517834107 12484176 218752 SH DFND 8 50046 0 168706 LAS VEGAS SANDS EQUITY US CM 517834107 436015 7640 SH SOLE 8 0 0 7640 LAS VEGAS SANDS EQUITY US CM 517834107 2647763 46395 SH DFND 9 46395 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 216866 3800 SH DFND 0 0 3800 LAS VEGAS SANDS EQUITY US CM 517834107 7719802 135269 SH SOLE 135269 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 1998 69 SH DFND 1 69 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 999180 34514 SH DFND 2 34514 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 4491476 155146 SH SOLE 7 102293 0 52853 LASALLE HOTEL PROPERTIES REST INV TS 517942108 1225570 42334 SH DFND 8 8885 0 33449 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 170924 24700 SH SOLE 7 21900 0 2800 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 101032 14600 SH DFND 8 6700 0 7900 ESTEE LAUDER EQUITY US CM 518439104 53865222 635278 SH DFND 1 472736 0 162542 ESTEE LAUDER EQUITY US CM 518439104 1850627 21826 SH DFND 2 21826 0 0 ESTEE LAUDER EQUITY US CM 518439104 21113 249 SH DFND 7 249 0 0 ESTEE LAUDER EQUITY US CM 518439104 33780929 398407 SH SOLE 7 337180 6062 55165 ESTEE LAUDER EQUITY US CM 518439104 12986351 153159 SH DFND 8 77847 0 75312 ESTEE LAUDER EQUITY US CM 518439104 344671 4065 SH SOLE 8 0 0 4065 ESTEE LAUDER EQUITY US CM 518439104 2392435 28216 SH DFND 9 28216 0 0 ESTEE LAUDER EQUITY US CM 518439104 2631966 31041 SH DFND 28118 0 2923 ESTEE LAUDER EQUITY US CM 518439104 5169562 60969 SH SOLE 60969 0 0 LEAR CORP COM EQUITY US CM 521865204 13932605 98408 SH DFND 1 92203 0 6205 LEAR CORP COM EQUITY US CM 521865204 14369096 101491 SH SOLE 1 101491 0 0 LEAR CORP COM EQUITY US CM 521865204 794122 5609 SH DFND 2 5609 0 0 LEAR CORP COM EQUITY US CM 521865204 13025 92 SH DFND 7 92 0 0 LEAR CORP COM EQUITY US CM 521865204 22895752 161716 SH SOLE 7 153827 1729 6160 LEAR CORP COM EQUITY US CM 521865204 21884586 154574 SH DFND 8 115656 0 38918 LEAR CORP COM EQUITY US CM 521865204 168197 1188 SH SOLE 8 0 0 1188 LEAR CORP COM EQUITY US CM 521865204 1220278 8619 SH DFND 9 8619 0 0 LEAR CORP COM EQUITY US CM 521865204 181222 1280 SH DFND 0 0 1280 LEAR CORP COM EQUITY US CM 521865204 3523218 24885 SH SOLE 24885 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 417203 8291 SH DFND 2 8291 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 7296 145 SH DFND 7 145 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 10389420 206467 SH SOLE 7 191249 3596 11622 LEGGETT AND PLATT INC EQUITY US CM 524660107 6911452 137350 SH DFND 8 91203 0 46147 LEGGETT AND PLATT INC EQUITY US CM 524660107 94551 1879 SH SOLE 8 0 0 1879 LEGGETT AND PLATT INC EQUITY US CM 524660107 927448 18431 SH DFND 9 18431 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 241536 4800 SH DFND 0 0 4800 LEGGETT AND PLATT INC EQUITY US CM 524660107 2030362 40349 SH SOLE 40349 0 0 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 210433 5274 SH DFND 2 5274 0 0 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 390980 9799 SH SOLE 7 9199 0 600 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 299370 7503 SH DFND 8 4103 0 3400 LEGG MASON INC EQUITY US CM 524901105 685657 18988 SH DFND 2 18988 0 0 LEGG MASON INC EQUITY US CM 524901105 980098 27142 SH SOLE 7 25154 0 1988 LEGG MASON INC EQUITY US CM 524901105 1283277 35538 SH DFND 8 7435 0 28103 LEIDOS HOLDINGS INC EQUITY US CM 525327102 601406 11760 SH DFND 2 11760 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1864360 36456 SH SOLE 7 31793 1713 2950 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2005762 39221 SH DFND 8 10048 0 29173 LENDINGCLUB CORP EQUITY US CM 52603A109 277898 50619 SH DFND 2 50619 0 0 LENDINGCLUB CORP EQUITY US CM 52603A109 427160 77807 SH SOLE 7 73300 0 4507 LENDINGCLUB CORP EQUITY US CM 52603A109 232128 42282 SH DFND 8 23782 0 18500 LENDINGTREE INC EQUITY US CM 52603B107 263235 2100 SH SOLE 7 1900 0 200 LENNAR CORP CLASS A EQUITY US CM 526057104 42008357 820636 SH DFND 1 778304 0 42332 LENNAR CORP CLASS A EQUITY US CM 526057104 2175370 42496 SH DFND 2 42496 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 10494 205 SH DFND 7 205 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 46452570 907454 SH SOLE 7 888860 2340 16254 LENNAR CORP CLASS A EQUITY US CM 526057104 35928879 701873 SH DFND 8 566451 0 135422 LENNAR CORP CLASS A EQUITY US CM 526057104 193140 3773 SH SOLE 8 0 0 3773 LENNAR CORP CLASS A EQUITY US CM 526057104 6667702 130254 SH DFND 9 130254 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 148451 2900 SH DFND 0 0 2900 LENNAR CORP CLASS A EQUITY US CM 526057104 15832504 309289 SH SOLE 105119 0 204170 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 914796 5468 SH DFND 1 5423 0 45 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 375087 2242 SH DFND 2 2242 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1750795 10465 SH SOLE 7 8489 1076 900 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1553548 9286 SH DFND 8 2941 0 6345 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 538070 20695 SH DFND 2 20695 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 7670 295 SH DFND 7 295 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 12309570 473445 SH SOLE 7 447224 0 26221 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 5886946 226421 SH DFND 8 50474 0 175947 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 126048 4848 SH SOLE 8 0 0 4848 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 938912 36112 SH DFND 9 36112 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 169000 6500 SH DFND 0 0 6500 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 2786368 107168 SH SOLE 107168 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 4864 85 SH DFND 1 85 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 717882 12546 SH DFND 2 12546 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 20828 364 SH DFND 7 364 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 26632878 465447 SH SOLE 7 429226 0 36221 LEVEL 3 COMM INC EQUITY US CM 52729N308 8795115 153707 SH DFND 8 44031 0 109676 LEVEL 3 COMM INC EQUITY US CM 52729N308 317914 5556 SH SOLE 8 0 0 5556 LEVEL 3 COMM INC EQUITY US CM 52729N308 1925224 33646 SH DFND 9 33646 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 165938 2900 SH DFND 0 0 2900 LEVEL 3 COMM INC EQUITY US CM 52729N308 4760075 83189 SH SOLE 83189 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 18004444 1255540 SH DFND 1 1174151 0 81389 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 3189460 222417 SH SOLE 1 222417 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1112440 77576 SH DFND 2 77576 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 28194648 1966154 SH SOLE 7 1964454 0 1700 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 8141277 567732 SH DFND 8 425248 0 142484 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 2266844 1218000 PRN SOLE 7 1218000 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 14483236 7782000 PRN SOLE 7717000 0 65000 LEXINGTON REALTY TRUST REST INV TS 529043101 4152 416 SH DFND 1 416 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 672792 67414 SH DFND 2 67414 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 3144189 315049 SH SOLE 7 202200 0 112849 LEXINGTON REALTY TRUST REST INV TS 529043101 848749 85045 SH DFND 8 20331 0 64714 LIBERTY BROADBAND A EQUITY US CM 530307107 8509 100 SH DFND 1 100 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 252802 2971 SH DFND 8 0 0 2971 LIBERTY BROADBAND A EQUITY US CM 530307107 299091 3515 SH DFND 9 3515 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 22464 260 SH DFND 1 260 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 406771 4708 SH DFND 2 4708 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 10541 122 SH DFND 7 122 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 13256525 153432 SH SOLE 7 144313 0 9119 LIBERTY BROADBAND C EQUITY US CM 530307305 3787431 43836 SH DFND 8 10349 0 33487 LIBERTY BROADBAND C EQUITY US CM 530307305 146880 1700 SH SOLE 8 0 0 1700 LIBERTY BROADBAND C EQUITY US CM 530307305 1498781 17347 SH DFND 9 17347 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 138240 1600 SH DFND 0 0 1600 LIBERTY BROADBAND C EQUITY US CM 530307305 2797632 32380 SH SOLE 32380 0 0 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 7186 158 SH DFND 1 158 0 0 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 693069 15239 SH SOLE 7 13883 276 1080 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 630990 13874 SH DFND 8 4908 0 8966 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 323090 7104 SH DFND 9 7104 0 0 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 4032433 6617000 PRN SOLE 7 6617000 0 0 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 9862001 16183000 PRN SOLE 16052000 0 131000 LIBERTY MEDIA LLC CONV BD US 530715AN1 6190214 11450000 PRN SOLE 7 5700000 0 5750000 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 32533 1625 SH DFND 1 1625 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 538758 26911 SH DFND 2 26911 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 11712 585 SH DFND 7 585 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 12941349 646421 SH SOLE 7 603997 6485 35939 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 5677272 283580 SH DFND 8 53993 0 229587 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 194855 9733 SH SOLE 8 0 0 9733 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 988307 49366 SH DFND 9 49366 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 155255 7755 SH DFND 0 0 7755 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 2360118 117888 SH SOLE 117888 0 0 LIBERTY VENTURES SER A EQUITY US CM 53071M856 10586 238 SH DFND 1 238 0 0 LIBERTY VENTURES SER A EQUITY US CM 53071M856 234098 5263 SH DFND 2 5263 0 0 LIBERTY VENTURES SER A EQUITY US CM 53071M856 925629 20810 SH SOLE 7 18776 414 1620 LIBERTY VENTURES SER A EQUITY US CM 53071M856 873721 19643 SH DFND 8 6594 0 13049 LIBERTY PROPERTY TRUST REST INV TS 531172104 865293 22446 SH DFND 2 22446 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 4587 119 SH DFND 7 119 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 21709703 563157 SH SOLE 7 309003 0 254154 LIBERTY PROPERTY TRUST REST INV TS 531172104 3843821 99710 SH DFND 8 18380 0 81330 LIBERTY PROPERTY TRUST REST INV TS 531172104 87817 2278 SH SOLE 8 0 0 2278 LIBERTY PROPERTY TRUST REST INV TS 531172104 706968 18339 SH DFND 9 18339 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 150345 3900 SH DFND 0 0 3900 LIBERTY PROPERTY TRUST REST INV TS 531172104 2504092 64957 SH SOLE 64957 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 16930 435 SH DFND 1 435 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 244067 6271 SH DFND 2 6271 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3542 91 SH DFND 7 91 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6123361 157332 SH SOLE 7 150209 0 7123 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1929030 49564 SH DFND 8 13207 0 36357 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 53943 1386 SH SOLE 8 0 0 1386 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 390445 10032 SH DFND 9 10032 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 151788 3900 SH DFND 0 0 3900 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 900648 23141 SH SOLE 23141 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 42115 1086 SH DFND 1 1086 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 511663 13194 SH DFND 2 13194 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 10509 271 SH DFND 7 271 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11071535 285496 SH SOLE 7 268809 0 16687 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2953873 76170 SH DFND 8 18715 0 57455 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 118977 3068 SH SOLE 8 0 0 3068 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 888566 22913 SH DFND 9 22913 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 85316 2200 SH DFND 0 0 2200 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2292092 59105 SH SOLE 59105 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 6864 201 SH DFND 1 201 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 215521 6311 SH DFND 2 6311 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 448936 13146 SH SOLE 7 11932 0 1214 LIBERTY FORMULA ONE EQUITY US CM 531229854 283206 8293 SH DFND 8 5540 0 2753 LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 3270 100 SH DFND 1 100 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 1892 80 SH DFND 1 80 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 278952 11795 SH SOLE 7 10795 0 1000 LIBERTY MEDIA CORP CONV BD US 531229AB8 13555456 12153000 PRN SOLE 7 9878000 0 2275000 LIBERTY MEDIA CORP CONV BD US 531229AB8 49754648 44607000 PRN SOLE 44259000 0 348000 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 2538 180 SH DFND 1 180 0 0 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 216830 15378 SH DFND 2 15378 0 0 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 219932 15598 SH SOLE 7 14298 0 1300 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 7920719 120927 SH DFND 1 107065 0 13862 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 5719329 87318 SH SOLE 1 87318 0 0 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 730129 11147 SH DFND 2 11147 0 0 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 736810 11249 SH SOLE 7 10449 0 800 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 1104199 16858 SH DFND 8 3894 0 12964 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 7099747 67080 SH DFND 1 59780 0 7300 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 4717077 44568 SH SOLE 1 44568 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 413623 3908 SH DFND 2 3908 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 571430 5399 SH SOLE 7 4799 0 600 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 264388 2498 SH DFND 8 998 0 1500 LIFE STORAGE INC REST INV TS 53223X107 575333 7006 SH DFND 2 7006 0 0 LIFE STORAGE INC REST INV TS 53223X107 5344616 65083 SH SOLE 7 42422 1174 21487 LIFE STORAGE INC REST INV TS 53223X107 1464200 17830 SH DFND 8 3181 0 14649 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 127173479 1511990 SH DFND 1 741507 0 770483 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 13399901 159314 SH SOLE 1 159314 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9514271 113117 SH DFND 2 113117 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1057851 12577 SH DFND 7 12577 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 252845426 3006128 SH SOLE 7 2816315 40483 149330 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 95583192 1136407 SH DFND 8 608513 0 527894 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1493205 17753 SH SOLE 8 0 0 17753 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 18144966 215729 SH DFND 9 215729 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 690543 8210 SH DFND 410 0 7800 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 59527843 707738 SH SOLE 513102 0 194636 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 20238 233 SH DFND 1 233 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 368547 4243 SH DFND 2 4243 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1337817 15402 SH SOLE 7 13097 1005 1300 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1505197 17329 SH DFND 8 4545 0 12784 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6032723 92173 SH DFND 1 87659 0 4514 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 13821077 211170 SH SOLE 1 211170 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1319930 20167 SH DFND 2 20167 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 13810 211 SH DFND 7 211 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 27251745 416375 SH SOLE 7 396030 1339 19006 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 12986982 198426 SH DFND 8 83299 0 115127 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 285362 4360 SH SOLE 8 0 0 4360 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1814470 27723 SH DFND 9 27723 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 137445 2100 SH DFND 0 0 2100 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4970535 75944 SH SOLE 75944 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 1909717 71902 SH DFND 1 71844 0 58 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 210382 7921 SH DFND 2 7921 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 487004 18336 SH SOLE 7 16690 446 1200 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 282253 10627 SH DFND 8 3089 0 7538 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 15335 629 SH DFND 1 571 0 58 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 349414 14332 SH DFND 2 14332 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 843280 34589 SH SOLE 7 29559 2405 2625 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 593848 24358 SH DFND 8 8224 0 16134 LION BIOTECHNOLOGIES INC EQUITY US CM 53619R102 76444 10261 SH SOLE 7 6800 0 3461 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 256693 2997 SH DFND 1 2977 0 20 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 439984 5137 SH DFND 2 5137 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 599464 6999 SH SOLE 7 6599 0 400 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 288126 3364 SH DFND 8 1056 0 2308 LITTLEFUSE INC EQUITY US CM 537008104 2239 14 SH DFND 1 14 0 0 LITTLEFUSE INC EQUITY US CM 537008104 459901 2876 SH DFND 2 2876 0 0 LITTLEFUSE INC EQUITY US CM 537008104 736545 4606 SH SOLE 7 4206 0 400 LITTLEFUSE INC EQUITY US CM 537008104 397377 2485 SH DFND 8 1104 0 1381 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 266223 8766 SH DFND 2 8766 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1173315 38634 SH SOLE 7 33788 1946 2900 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1357357 44694 SH DFND 8 10898 0 33796 LLOYDS BANKING GROUP PLC American Depository Receipt 539439109 1282 377 SH DFND 1 377 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 329416 1231 SH DFND 1 1231 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4828307 18043 SH DFND 2 18043 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 108320734 404786 SH SOLE 7 376225 7083 21478 LOCKHEED MARTIN CORP EQUITY US CM 539830109 30103394 112494 SH DFND 8 35175 0 77319 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1193496 4460 SH SOLE 8 0 0 4460 LOCKHEED MARTIN CORP EQUITY US CM 539830109 9089302 33966 SH DFND 9 33966 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 21122738 78934 SH SOLE 78934 0 0 LOEWS CORP EQUITY US CM 540424108 12441 266 SH DFND 1 266 0 0 LOEWS CORP EQUITY US CM 540424108 1158119 24762 SH DFND 2 24762 0 0 LOEWS CORP EQUITY US CM 540424108 13236 283 SH DFND 7 283 0 0 LOEWS CORP EQUITY US CM 540424108 20707044 442742 SH SOLE 7 408189 0 34553 LOEWS CORP EQUITY US CM 540424108 9966640 213099 SH DFND 8 57722 0 155377 LOEWS CORP EQUITY US CM 540424108 236329 5053 SH SOLE 8 0 0 5053 LOEWS CORP EQUITY US CM 540424108 1574044 33655 SH DFND 9 33655 0 0 LOEWS CORP EQUITY US CM 540424108 318036 6800 SH DFND 0 0 6800 LOEWS CORP EQUITY US CM 540424108 4387213 93804 SH SOLE 93804 0 0 LOGMEIN EQUITY US CM 54142L109 7549133 77427 SH DFND 1 69198 0 8229 LOGMEIN EQUITY US CM 54142L109 4949100 50760 SH SOLE 1 50760 0 0 LOGMEIN EQUITY US CM 54142L109 806910 8276 SH DFND 2 8276 0 0 LOGMEIN EQUITY US CM 54142L109 1198470 12292 SH SOLE 7 11192 0 1100 LOGMEIN EQUITY US CM 54142L109 10458143 107263 SH DFND 8 103363 0 3900 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2189025 88196 SH DFND 1 88196 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 782500 31527 SH DFND 2 31527 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1004292 40463 SH SOLE 7 37463 0 3000 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 543881 21913 SH DFND 8 12113 0 9800 LOWES COS INC EQUITY US CM 548661107 423628 5153 SH DFND 1 5153 0 0 LOWES COS INC EQUITY US CM 548661107 15375983 187033 SH SOLE 1 187033 0 0 LOWES COS INC EQUITY US CM 548661107 3953561 48091 SH DFND 2 48091 0 0 LOWES COS INC EQUITY US CM 548661107 268991 3272 SH DFND 7 3272 0 0 LOWES COS INC EQUITY US CM 548661107 115858306 1409297 SH SOLE 7 1280228 25082 103987 LOWES COS INC EQUITY US CM 548661107 50843350 618457 SH DFND 8 208086 0 410371 LOWES COS INC EQUITY US CM 548661107 1254031 15254 SH SOLE 8 0 0 15254 LOWES COS INC EQUITY US CM 548661107 9757340 118688 SH DFND 9 118688 0 0 LOWES COS INC EQUITY US CM 548661107 591912 7200 SH DFND 0 0 7200 LOWES COS INC EQUITY US CM 548661107 23946540 291285 SH SOLE 291285 0 0 LOXO ONCOLOGY INC EQUITY US CM 548862101 4389786 104320 SH DFND 1 92607 0 11713 LOXO ONCOLOGY INC EQUITY US CM 548862101 3044067 72340 SH SOLE 1 72340 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 4513 87 SH DFND 1 87 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 328285 6329 SH DFND 2 6329 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 6121 118 SH DFND 7 118 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 8766341 169006 SH SOLE 7 153314 2934 12758 LULULEMON ATHLETIC EQUITY US CM 550021109 2200999 42433 SH DFND 8 13305 0 29128 LULULEMON ATHLETIC EQUITY US CM 550021109 87297 1683 SH SOLE 8 0 0 1683 LULULEMON ATHLETIC EQUITY US CM 550021109 631673 12178 SH DFND 9 12178 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 57057 1100 SH DFND 0 0 1100 LULULEMON ATHLETIC EQUITY US CM 550021109 1456873 28087 SH SOLE 28087 0 0 LUMBER LIQ HLGDS EQUITY US CM 55003T107 220374 10499 SH SOLE 7 9899 0 600 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 8162390 152997 SH DFND 1 135459 0 17538 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 5880664 110228 SH SOLE 1 110228 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 559908 10495 SH DFND 2 10495 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 690242 12938 SH SOLE 7 12058 0 880 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 307456 5763 SH DFND 8 2523 0 3240 LUXFER HLDGS PLC American Depository Receipt 550678106 70613 5807 SH DFND 1 5807 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 986249 6374 SH DFND 1 6374 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 2120729 13706 SH DFND 2 13706 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 22900 148 SH DFND 7 148 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 34671279 224076 SH SOLE 7 207333 0 16743 M &#38 T BANK CORP EQUITY US CM 55261F104 19259552 124472 SH DFND 8 50825 0 73647 M &#38 T BANK CORP EQUITY US CM 55261F104 401060 2592 SH SOLE 8 0 0 2592 M &#38 T BANK CORP EQUITY US CM 55261F104 2764870 17869 SH DFND 9 17869 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 330503 2136 SH DFND 0 0 2136 M &#38 T BANK CORP EQUITY US CM 55261F104 9853825 63684 SH SOLE 63684 0 0 MBIA INC EQUITY US CM 55262C100 402943 47573 SH SOLE 7 44473 0 3100 MBIA INC EQUITY US CM 55262C100 492971 58202 SH DFND 8 15986 0 42216 MB FINANCIAL INC EQUITY US CM 55264U108 474788 11088 SH DFND 2 11088 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 910139 21255 SH SOLE 7 19606 0 1649 MB FINANCIAL INC EQUITY US CM 55264U108 523003 12214 SH DFND 8 6314 0 5900 MDC HOLDINGS INC EQUITY US CM 552676108 277963 9250 SH DFND 2 9250 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 274957 9150 SH SOLE 7 8205 0 945 MDU RES GROUP INC EQUITY US CM 552690109 456751 16688 SH DFND 2 16688 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1421598 51940 SH SOLE 7 48007 0 3933 MDU RES GROUP INC EQUITY US CM 552690109 1803683 65900 SH DFND 8 14788 0 51112 MDU RES GROUP INC EQUITY US CM 552690109 709950 25939 SH DFND 9 25939 0 0 MDC PARTNERS INC A NON US EQTY 552697104 94000 10000 SH SOLE 7 8500 0 1500 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 642069 79464 SH DFND 2 79464 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 690145 85414 SH SOLE 7 79014 0 6400 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 952931 117937 SH DFND 8 16049 0 101888 MGE ENERGY INC EQUITY US CM 55277P104 486720 7488 SH DFND 2 7488 0 0 MGE ENERGY INC EQUITY US CM 55277P104 803660 12364 SH SOLE 7 11609 0 755 MGE ENERGY INC EQUITY US CM 55277P104 290095 4463 SH DFND 8 2525 0 1938 MGIC INVESTMENT CORP EQUITY US CM 552848103 3748 370 SH DFND 1 370 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 750319 74069 SH DFND 2 74069 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 909563 89789 SH SOLE 7 80689 0 9100 MGIC INVESTMENT CORP EQUITY US CM 552848103 590954 58337 SH DFND 8 25754 0 32583 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 818000 29854 SH DFND 2 29854 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 14084 514 SH DFND 7 514 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 18492616 674913 SH SOLE 7 636093 1428 37392 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6750045 246352 SH DFND 8 50180 0 196172 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 187389 6839 SH SOLE 8 0 0 6839 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1513247 55228 SH DFND 9 55228 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 113929 4158 SH DFND 0 0 4158 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3304741 120611 SH SOLE 120611 0 0 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 332715 12300 SH SOLE 7 11000 0 1300 MKS INSTRUMENTS EQUITY US CM 55306N104 710600 10336 SH DFND 1 10266 0 70 MKS INSTRUMENTS EQUITY US CM 55306N104 582725 8476 SH DFND 2 8476 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1070438 15570 SH SOLE 7 14670 0 900 MKS INSTRUMENTS EQUITY US CM 55306N104 541888 7882 SH DFND 8 4082 0 3800 MRC GLOBAL INC COM EQUITY US CM 55345K103 388083 21172 SH DFND 2 21172 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 628792 34304 SH SOLE 7 31804 0 2500 MRC GLOBAL INC COM EQUITY US CM 55345K103 517694 28243 SH DFND 8 4600 0 23643 MSA SAFETY INC EQUITY US CM 553498106 346593 4903 SH DFND 2 4903 0 0 MSA SAFETY INC EQUITY US CM 553498106 501828 7099 SH SOLE 7 6499 0 600 MSA SAFETY INC EQUITY US CM 553498106 227622 3220 SH DFND 8 1520 0 1700 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 70391 685 SH DFND 1 685 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 14809566 144118 SH SOLE 1 144118 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 717676 6984 SH DFND 2 6984 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 8478522 82508 SH SOLE 7 80908 500 1100 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1133237 11028 SH DFND 8 2080 0 8948 MSCI INC EQUITY US CM 55354G100 33725 347 SH DFND 1 347 0 0 MSCI INC EQUITY US CM 55354G100 612491 6302 SH DFND 2 6302 0 0 MSCI INC EQUITY US CM 55354G100 10205 105 SH DFND 7 105 0 0 MSCI INC EQUITY US CM 55354G100 13571224 139636 SH SOLE 7 128940 2514 8182 MSCI INC EQUITY US CM 55354G100 4009865 41258 SH DFND 8 10696 0 30562 MSCI INC EQUITY US CM 55354G100 132956 1368 SH SOLE 8 0 0 1368 MSCI INC EQUITY US CM 55354G100 212846 2190 SH DFND 0 0 2190 MSCI INC EQUITY US CM 55354G100 2201937 22656 SH SOLE 22656 0 0 MSG NETWORKS INC EQUITY US CM 553573106 9200 394 SH DFND 1 394 0 0 MSG NETWORKS INC EQUITY US CM 553573106 340863 14598 SH SOLE 7 13398 0 1200 MSG NETWORKS INC EQUITY US CM 553573106 216735 9282 SH DFND 8 5582 0 3700 MTGE INVESTMENT CORP REST INV TS 55378A105 172492 10298 SH SOLE 7 9398 0 900 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 846691 20651 SH SOLE 20651 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 4319952 89440 SH DFND 1 79237 0 10203 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 3179106 65820 SH SOLE 1 65820 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 312646 6473 SH DFND 2 6473 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 434797 9002 SH SOLE 7 8296 0 706 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 275214 5698 SH DFND 8 2795 0 2903 MACERICH CO REST INV TS 554382101 2329799 36177 SH DFND 2 36177 0 0 MACERICH CO REST INV TS 554382101 248970 3866 SH DFND 7 3866 0 0 MACERICH CO REST INV TS 554382101 25916556 402431 SH SOLE 7 323280 0 79151 MACERICH CO REST INV TS 554382101 9724915 151008 SH DFND 8 21737 0 129271 MACERICH CO REST INV TS 554382101 178968 2779 SH SOLE 8 0 0 2779 MACERICH CO REST INV TS 554382101 1323098 20545 SH DFND 9 20545 0 0 MACERICH CO REST INV TS 554382101 161000 2500 SH DFND 0 0 2500 MACERICH CO REST INV TS 554382101 2752005 42733 SH SOLE 42733 0 0 MACK CALI REALTY CORP REST INV TS 554489104 763049 28324 SH DFND 2 28324 0 0 MACK CALI REALTY CORP REST INV TS 554489104 3489673 129535 SH SOLE 7 87753 0 41782 MACK CALI REALTY CORP REST INV TS 554489104 1090154 40466 SH DFND 8 8906 0 31560 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 378081 4692 SH DFND 2 4692 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 5479 68 SH DFND 7 68 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 8820690 109465 SH SOLE 7 103198 0 6267 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2834080 35171 SH DFND 8 7120 0 28051 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 136986 1700 SH SOLE 8 0 0 1700 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 112812 1400 SH DFND 0 0 1400 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1709827 21219 SH SOLE 21219 0 0 MACROGENICS INC EQUITY US CM 556099109 323008 17366 SH DFND 1 17236 0 130 MACROGENICS INC EQUITY US CM 556099109 663555 35675 SH SOLE 1 35675 0 0 MACROGENICS INC EQUITY US CM 556099109 6439822 346227 SH SOLE 7 345927 0 300 MACY S INC EQUITY US CM 55616P104 2685058 90589 SH DFND 1 65141 0 25448 MACY S INC EQUITY US CM 55616P104 843673 28464 SH DFND 2 28464 0 0 MACY S INC EQUITY US CM 55616P104 9633 325 SH DFND 7 325 0 0 MACY S INC EQUITY US CM 55616P104 16325297 550786 SH SOLE 7 524635 0 26151 MACY S INC EQUITY US CM 55616P104 13867312 467858 SH DFND 8 286668 0 181190 MACY S INC EQUITY US CM 55616P104 200040 6749 SH SOLE 8 0 0 6749 MACY S INC EQUITY US CM 55616P104 1115324 37629 SH DFND 9 37629 0 0 MACY S INC EQUITY US CM 55616P104 103740 3500 SH DFND 0 0 3500 MACY S INC EQUITY US CM 55616P104 3201090 107999 SH SOLE 107999 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 1349 35 SH DFND 1 35 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 332648 8629 SH DFND 2 8629 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 582028 15098 SH SOLE 7 14098 0 1000 STEVEN MADDEN LTD EQUITY US CM 556269108 238817 6195 SH DFND 8 2895 0 3300 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 26162 131 SH DFND 1 131 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 374856 1877 SH DFND 2 1877 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 913074 4572 SH SOLE 7 4172 0 400 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 817014 4091 SH DFND 8 704 0 3387 MAG SILVER CORP EQUITY CA 55903Q104 291884 22359 SH SOLE 7 20359 0 2000 MAGELLAN HEALTH INC EQUITY US CM 559079207 354019 5127 SH DFND 2 5127 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 414231 5999 SH SOLE 7 5499 0 500 MAGELLAN HEALTH INC EQUITY US CM 559079207 555231 8041 SH DFND 8 2039 0 6002 MAGNA INTL INC Common Stock 559222401 24601 570 SH DFND 1 570 0 0 MALIBU BOATS INC Common Stock 56117J100 882779 39322 SH DFND 1 39051 0 271 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 6714 129 SH DFND 1 129 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 210126 4037 SH DFND 2 4037 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1110747 21340 SH SOLE 7 17800 2140 1400 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1030278 19794 SH DFND 8 5611 0 14183 MANITOWOC INC EQUITY US CM 563571108 219427 38496 SH SOLE 7 35796 0 2700 MANNKIND CORP EQUITY US CM 56400P706 83028 56100 SH SOLE 7 55280 0 820 MANPOWERGROUP INC EQUITY US CM 56418H100 3554050 34650 SH DFND 1 34650 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 14733975 143648 SH SOLE 1 143648 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 649166 6329 SH DFND 2 6329 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 5129 50 SH DFND 7 50 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 14127274 137733 SH SOLE 7 129333 0 8400 MANPOWERGROUP INC EQUITY US CM 56418H100 5267892 51359 SH DFND 8 10571 0 40788 MANPOWERGROUP INC EQUITY US CM 56418H100 91185 889 SH SOLE 8 0 0 889 MANPOWERGROUP INC EQUITY US CM 56418H100 907847 8851 SH DFND 9 8851 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 123084 1200 SH DFND 0 0 1200 MANPOWERGROUP INC EQUITY US CM 56418H100 3071561 29946 SH SOLE 29946 0 0 MARATHON OIL CORP EQUITY US CM 565849106 680806 43089 SH DFND 1 43089 0 0 MARATHON OIL CORP EQUITY US CM 565849106 1276213 80773 SH DFND 2 80773 0 0 MARATHON OIL CORP EQUITY US CM 565849106 11439 724 SH DFND 7 724 0 0 MARATHON OIL CORP EQUITY US CM 565849106 29235309 1850336 SH SOLE 7 1749281 0 101055 MARATHON OIL CORP EQUITY US CM 565849106 13601067 860827 SH DFND 8 196662 0 664165 MARATHON OIL CORP EQUITY US CM 565849106 254317 16096 SH SOLE 8 0 0 16096 MARATHON OIL CORP EQUITY US CM 565849106 1724997 109177 SH DFND 9 109177 0 0 MARATHON OIL CORP EQUITY US CM 565849106 99540 6300 SH DFND 0 0 6300 MARATHON OIL CORP EQUITY US CM 565849106 6803875 430625 SH SOLE 430625 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 6059949 119904 SH DFND 1 102195 0 17709 MARATHON PETROLEUM EQUITY US CM 56585A102 1398745 27676 SH DFND 2 27676 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 26584 526 SH DFND 7 526 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 45679517 903829 SH SOLE 7 840856 0 62973 MARATHON PETROLEUM EQUITY US CM 56585A102 28800068 569847 SH DFND 8 252655 0 317192 MARATHON PETROLEUM EQUITY US CM 56585A102 471033 9320 SH SOLE 8 0 0 9320 MARATHON PETROLEUM EQUITY US CM 56585A102 3391588 67107 SH DFND 9 67107 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 222376 4400 SH DFND 0 0 4400 MARATHON PETROLEUM EQUITY US CM 56585A102 9082392 179707 SH SOLE 179707 0 0 MARKEL CORP EQUITY US CM 570535104 44890 46 SH DFND 1 46 0 0 MARKEL CORP EQUITY US CM 570535104 3237903 3318 SH DFND 2 3318 0 0 MARKEL CORP EQUITY US CM 570535104 1000257 1025 SH DFND 7 1025 0 0 MARKEL CORP EQUITY US CM 570535104 19154180 19628 SH SOLE 7 18465 0 1163 MARKEL CORP EQUITY US CM 570535104 18817509 19283 SH DFND 8 3146 0 16137 MARKEL CORP EQUITY US CM 570535104 201027 206 SH SOLE 8 0 0 206 MARKEL CORP EQUITY US CM 570535104 2079558 2131 SH DFND 9 2131 0 0 MARKEL CORP EQUITY US CM 570535104 360092 369 SH DFND 0 0 369 MARKEL CORP EQUITY US CM 570535104 3473086 3559 SH SOLE 3559 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 30186 161 SH DFND 1 161 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 427290 2279 SH DFND 2 2279 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1905086 10161 SH SOLE 7 8344 1117 700 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1615226 8615 SH DFND 8 2564 0 6051 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 371440 3717 SH DFND 2 3717 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 459678 4600 SH SOLE 7 4100 0 500 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 324273 3245 SH DFND 8 1745 0 1500 MARSH &#38 MC LENNAN EQUITY US CM 571748102 117417047 1589079 SH DFND 1 1360263 0 228816 MARSH &#38 MC LENNAN EQUITY US CM 571748102 8242651 111553 SH DFND 2 111553 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 276496 3742 SH DFND 7 3742 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 110047111 1489337 SH SOLE 7 1391909 14642 82786 MARSH &#38 MC LENNAN EQUITY US CM 571748102 82710175 1119369 SH DFND 8 702053 0 417316 MARSH &#38 MC LENNAN EQUITY US CM 571748102 696044 9420 SH SOLE 8 0 0 9420 MARSH &#38 MC LENNAN EQUITY US CM 571748102 11560682 156458 SH DFND 9 156458 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 2015719 27280 SH DFND 20280 0 7000 MARSH &#38 MC LENNAN EQUITY US CM 571748102 33394364 451947 SH SOLE 245721 0 206226 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 11168 119 SH DFND 1 119 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1284427 13638 SH DFND 2 13638 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 30891 328 SH DFND 7 328 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 48336660 513237 SH SOLE 7 466785 6740 39712 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 14594603 154965 SH DFND 8 40518 0 114447 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 548599 5825 SH SOLE 8 0 0 5825 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3724819 39550 SH DFND 9 39550 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 329630 3500 SH DFND 0 0 3500 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 12563047 133394 SH SOLE 133394 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2818262 12913 SH DFND 1 12864 0 49 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 887405 4066 SH DFND 2 4066 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12659 58 SH DFND 7 58 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19633552 89959 SH SOLE 7 83104 1603 5252 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6257883 28673 SH DFND 8 7410 0 21263 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 194679 892 SH SOLE 8 0 0 892 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1533643 7027 SH DFND 9 7027 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 174600 800 SH DFND 0 0 800 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3615093 16564 SH SOLE 16564 0 0 MASCO CORP EQUITY US CM 574599106 53335273 1569146 SH DFND 1 219 0 1568927 MASCO CORP EQUITY US CM 574599106 726740 21381 SH DFND 2 21381 0 0 MASCO CORP EQUITY US CM 574599106 13732 404 SH DFND 7 404 0 0 MASCO CORP EQUITY US CM 574599106 28416354 836021 SH SOLE 7 791733 5712 38576 MASCO CORP EQUITY US CM 574599106 5320386 156528 SH DFND 8 43667 0 112861 MASCO CORP EQUITY US CM 574599106 168149 4947 SH SOLE 8 0 0 4947 MASCO CORP EQUITY US CM 574599106 1376017 40483 SH DFND 9 40483 0 0 MASCO CORP EQUITY US CM 574599106 142758 4200 SH DFND 0 0 4200 MASCO CORP EQUITY US CM 574599106 4403438 129551 SH SOLE 129551 0 0 MASIMO CORPORATION EQUITY US CM 574795100 555736 5959 SH DFND 2 5959 0 0 MASIMO CORPORATION EQUITY US CM 574795100 960391 10298 SH SOLE 7 9498 0 800 MASIMO CORPORATION EQUITY US CM 574795100 664384 7124 SH DFND 8 3824 0 3300 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 300833 3796 SH DFND 2 3796 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 412100 5200 SH SOLE 7 4500 0 700 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 353217 4457 SH DFND 8 2957 0 1500 MASTEC INC EQUITY US CM 576323109 23269 581 SH DFND 1 581 0 0 MASTEC INC EQUITY US CM 576323109 576680 14399 SH DFND 2 14399 0 0 MASTEC INC EQUITY US CM 576323109 552610 13798 SH SOLE 7 12398 0 1400 MASTEC INC EQUITY US CM 576323109 620655 15497 SH DFND 8 3241 0 12256 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 99728498 886712 SH DFND 1 677578 0 209134 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 15409852 137013 SH SOLE 1 137013 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 8648156 76893 SH DFND 2 76893 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 1962489 17449 SH DFND 7 17449 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 255642286 2272982 SH SOLE 7 2092172 27027 153783 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 209935490 1866591 SH DFND 8 1514446 0 352145 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 1962714 17451 SH SOLE 8 0 0 17451 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 14518190 129085 SH DFND 9 129085 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 14069097 125092 SH DFND 117892 0 7200 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 33499864 297856 SH SOLE 297856 0 0 MATADOR RESOURCES EQUITY US CM 576485205 5940030 249686 SH DFND 1 221640 0 28046 MATADOR RESOURCES EQUITY US CM 576485205 4160919 174902 SH SOLE 1 174902 0 0 MATADOR RESOURCES EQUITY US CM 576485205 412138 17324 SH DFND 2 17324 0 0 MATADOR RESOURCES EQUITY US CM 576485205 599437 25197 SH SOLE 7 22597 0 2600 MATADOR RESOURCES EQUITY US CM 576485205 296542 12465 SH DFND 8 4865 0 7600 MATADOR RESOURCES EQUITY US CM 576485205 707729 29749 SH SOLE 29749 0 0 MATCH GROUP INC EQUITY US CM 57665R106 181263 11100 SH SOLE 7 10400 0 700 MATSON INC EQUITY US CM 57686G105 222161 6995 SH DFND 2 6995 0 0 MATSON INC EQUITY US CM 57686G105 222320 7000 SH SOLE 7 6600 0 400 MATTEL EQUITY US CM 577081102 1921 75 SH DFND 1 75 0 0 MATTEL EQUITY US CM 577081102 582320 22738 SH DFND 2 22738 0 0 MATTEL EQUITY US CM 577081102 9527 372 SH DFND 7 372 0 0 MATTEL EQUITY US CM 577081102 13644905 532796 SH SOLE 7 482766 9541 40489 MATTEL EQUITY US CM 577081102 5719302 223323 SH DFND 8 54899 0 168424 MATTEL EQUITY US CM 577081102 190795 7450 SH SOLE 8 0 0 7450 MATTEL EQUITY US CM 577081102 958582 37430 SH DFND 9 37430 0 0 MATTEL EQUITY US CM 577081102 107562 4200 SH DFND 0 0 4200 MATTEL EQUITY US CM 577081102 4179219 163187 SH SOLE 163187 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 344000 5085 SH DFND 2 5085 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 672170 9936 SH SOLE 7 9159 0 777 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 239345 3538 SH DFND 8 1762 0 1776 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1177278 26185 SH DFND 1 5904 0 20281 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 845967 18816 SH DFND 2 18816 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 14028 312 SH DFND 7 312 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 46487336 1033971 SH SOLE 7 977109 32596 24266 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 6627104 147400 SH DFND 8 29352 0 118048 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 254429 5659 SH SOLE 8 0 0 5659 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1667926 37098 SH DFND 9 37098 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 170848 3800 SH DFND 0 0 3800 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3232174 71890 SH SOLE 71890 0 0 MAXLINEAR INC EQUITY US CM 57776J100 587563 20947 SH SOLE 7 19747 0 1200 MAXLINEAR INC EQUITY US CM 57776J100 213489 7611 SH DFND 8 3511 0 4100 MAXIMUS INC EQUITY US CM 577933104 2675 43 SH DFND 1 43 0 0 MAXIMUS INC EQUITY US CM 577933104 539772 8678 SH DFND 2 8678 0 0 MAXIMUS INC EQUITY US CM 577933104 1032396 16598 SH SOLE 7 15198 0 1400 MAXIMUS INC EQUITY US CM 577933104 558991 8987 SH DFND 8 4887 0 4100 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5560 57 SH DFND 1 57 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2935670 30094 SH DFND 2 30094 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 577398 5919 SH DFND 7 5919 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 19759435 202557 SH SOLE 7 185955 3223 13379 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 20634361 211526 SH DFND 8 67048 0 144478 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 222512 2281 SH SOLE 8 0 0 2281 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1874131 19212 SH DFND 9 19212 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 253630 2600 SH DFND 0 0 2600 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4305369 44135 SH SOLE 44135 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 1417939 210065 SH DFND 1 210065 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 261380 38723 SH DFND 2 38723 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 518434 76805 SH SOLE 7 72805 0 4000 MCDERMOTT INTL INC EQUITY US CM 580037109 547621 81129 SH DFND 8 24156 0 56973 MCDONALDS CORP EQUITY US CM 580135101 1396937 10778 SH DFND 1 3359 0 7419 MCDONALDS CORP EQUITY US CM 580135101 15766149 121643 SH SOLE 1 121643 0 0 MCDONALDS CORP EQUITY US CM 580135101 9243267 71316 SH DFND 2 71316 0 0 MCDONALDS CORP EQUITY US CM 580135101 1767232 13635 SH DFND 7 13635 0 0 MCDONALDS CORP EQUITY US CM 580135101 192418876 1484599 SH SOLE 7 1348228 32086 104285 MCDONALDS CORP EQUITY US CM 580135101 86151118 664695 SH DFND 8 183609 0 481086 MCDONALDS CORP EQUITY US CM 580135101 1951408 15056 SH SOLE 8 0 0 15056 MCDONALDS CORP EQUITY US CM 580135101 13148157 101444 SH DFND 9 101444 0 0 MCDONALDS CORP EQUITY US CM 580135101 959114 7400 SH DFND 0 0 7400 MCDONALDS CORP EQUITY US CM 580135101 62028235 478576 SH SOLE 478576 0 0 MCEWEN MINING INC COM EQUITY US CM 58039P107 138366 45515 SH SOLE 7 40322 0 5193 MCEWEN MINING INC COM EQUITY US CM 58039P107 93085 30620 SH DFND 8 13420 0 17200 MCGRATH RENTACORP EQUITY US CM 580589109 265203 7900 SH SOLE 7 7400 0 500 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 380139 2564 SH DFND 1 2564 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 15445282 104177 SH SOLE 1 104177 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1519072 10246 SH DFND 2 10246 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 32172 217 SH DFND 7 217 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 58431342 394114 SH SOLE 7 369328 5922 18864 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 25116727 169410 SH DFND 8 43899 0 125511 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 573025 3865 SH SOLE 8 0 0 3865 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4414442 29775 SH DFND 9 29775 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 320093 2159 SH DFND 0 0 2159 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 10643585 71790 SH SOLE 71790 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1960 22 SH DFND 1 22 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1074305 12060 SH DFND 2 12060 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 17371 195 SH DFND 7 195 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 25723631 288770 SH SOLE 7 265199 2006 21565 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 7394977 83015 SH DFND 8 22933 0 60082 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 318016 3570 SH SOLE 8 0 0 3570 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1819459 20425 SH DFND 9 20425 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 237844 2670 SH DFND 0 0 2670 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 4794375 53821 SH SOLE 53821 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 674392 52319 SH DFND 2 52319 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 5774746 448002 SH SOLE 7 299093 0 148909 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1405848 109065 SH DFND 8 20282 0 88783 MEDICINES CO EQUITY US CM 584688105 19606749 400956 SH DFND 1 380646 0 20310 MEDICINES CO EQUITY US CM 584688105 2842313 58125 SH SOLE 1 58125 0 0 MEDICINES CO EQUITY US CM 584688105 1520350 31091 SH DFND 2 31091 0 0 MEDICINES CO EQUITY US CM 584688105 19786114 404624 SH SOLE 7 403224 0 1400 MEDICINES CO EQUITY US CM 584688105 9096231 186017 SH DFND 8 146697 0 39320 MEDICINES CO CONV BD US 584688AE5 5936137 3761000 PRN SOLE 7 3761000 0 0 MEDICINES CO CONV BD US 584688AE5 37918040 24024000 PRN SOLE 23836000 0 188000 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 410407 7114 SH DFND 2 7114 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 824852 14298 SH SOLE 7 13098 0 1200 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 479519 8312 SH DFND 8 4812 0 3500 MEDNAX INC EQUITY US CM 58502B106 3784402 54546 SH DFND 1 48246 0 6300 MEDNAX INC EQUITY US CM 58502B106 2760006 39781 SH SOLE 1 39781 0 0 MEDNAX INC EQUITY US CM 58502B106 465956 6716 SH DFND 2 6716 0 0 MEDNAX INC EQUITY US CM 58502B106 7632 110 SH DFND 7 110 0 0 MEDNAX INC EQUITY US CM 58502B106 9396133 135430 SH SOLE 7 122264 1699 11467 MEDNAX INC EQUITY US CM 58502B106 3312340 47742 SH DFND 8 12020 0 35722 MEDNAX INC EQUITY US CM 58502B106 104417 1505 SH SOLE 8 0 0 1505 MEDNAX INC EQUITY US CM 58502B106 141882 2045 SH DFND 0 0 2045 MEDNAX INC EQUITY US CM 58502B106 2369466 34152 SH SOLE 34152 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 4783 258 SH DFND 7 258 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5999469 323596 SH SOLE 7 314997 0 8599 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 3444064 185764 SH DFND 8 107299 0 78465 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 81576 4400 SH SOLE 8 0 0 4400 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 25956 1400 SH DFND 0 0 1400 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1239825 66873 SH SOLE 66873 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 1404161 6640 SH DFND 1 6640 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 556166 2630 SH DFND 2 2630 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 6767 32 SH DFND 7 32 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 13701564 64792 SH SOLE 7 61574 0 3218 MERCADOLIBRE INC EQUITY US CM 58733R102 2929706 13854 SH DFND 8 4833 0 9021 MERCADOLIBRE INC EQUITY US CM 58733R102 126882 600 SH SOLE 8 0 0 600 MERCADOLIBRE INC EQUITY US CM 58733R102 78244 370 SH DFND 0 0 370 MERCADOLIBRE INC EQUITY US CM 58733R102 2168202 10253 SH SOLE 10253 0 0 MERCADOLIBRE INC CONV BD US 58733RAB8 5352362 3080000 PRN SOLE 7 3080000 0 0 MERCADOLIBRE INC CONV BD US 58733RAB8 34008355 19570000 PRN SOLE 19410000 0 160000 MERCK &#38 CO INC EQUITY US CM 58933Y105 15429482 242831 SH DFND 1 213750 0 29081 MERCK &#38 CO INC EQUITY US CM 58933Y105 8880986 139770 SH SOLE 1 139770 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 12752033 200693 SH DFND 2 200693 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 1916621 30164 SH DFND 7 30164 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 318900143 5018888 SH SOLE 7 4663761 17504 337623 MERCK &#38 CO INC EQUITY US CM 58933Y105 181188123 2851560 SH DFND 8 1559629 0 1291931 MERCK &#38 CO INC EQUITY US CM 58933Y105 3112062 48978 SH SOLE 8 0 0 48978 MERCK &#38 CO INC EQUITY US CM 58933Y105 21245298 334361 SH DFND 9 334361 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 5120562 80588 SH DFND 60088 0 20500 MERCK &#38 CO INC EQUITY US CM 58933Y105 63248224 995408 SH SOLE 995408 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 402137 10298 SH SOLE 7 9198 0 1100 MERCURY SYSTEMS INC EQUITY US CM 589378108 201889 5170 SH DFND 8 2370 0 2800 MERCURY GENERAL CORP EQUITY US CM 589400100 496886 8147 SH DFND 2 8147 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 439067 7199 SH SOLE 7 6599 0 600 MERCURY GENERAL CORP EQUITY US CM 589400100 385578 6322 SH DFND 8 2054 0 4268 MEREDITH CORP EQUITY US CM 589433101 521774 8077 SH DFND 2 8077 0 0 MEREDITH CORP EQUITY US CM 589433101 542575 8399 SH SOLE 7 7699 0 700 MEREDITH CORP EQUITY US CM 589433101 501231 7759 SH DFND 8 3812 0 3947 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 179386 12999 SH SOLE 7 11899 0 1100 MERIDIAN BANCORP INC EQUITY US CM 58958U103 9809 536 SH DFND 1 536 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 204960 11200 SH SOLE 7 9600 0 1600 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 995345 34441 SH DFND 1 34166 0 275 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 251372 8698 SH SOLE 7 7898 0 800 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 230506 7976 SH DFND 8 4776 0 3200 MERITAGE CORP EQUITY US CM 59001A102 285090 7747 SH DFND 2 7747 0 0 MERITAGE CORP EQUITY US CM 59001A102 334843 9099 SH SOLE 7 8299 0 800 MERITAGE CORP EQUITY US CM 59001A102 211232 5740 SH DFND 8 3640 0 2100 MERITOR INC EQUITY US CM 59001K100 399060 23296 SH SOLE 7 21196 0 2100 MERITOR INC EQUITY US CM 59001K100 431779 25206 SH DFND 8 5029 0 20177 MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 129659 42097 SH SOLE 7 40097 0 2000 MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 92961 30182 SH DFND 8 22582 0 7600 METHODE ELECTRONICS INC EQUITY US CM 591520200 465029 10198 SH SOLE 7 9398 0 800 METLIFE INC EQUITY US CM 59156R108 54250999 1027092 SH DFND 1 955250 0 71842 METLIFE INC EQUITY US CM 59156R108 5654275 107048 SH DFND 2 107048 0 0 METLIFE INC EQUITY US CM 59156R108 49387 935 SH DFND 7 935 0 0 METLIFE INC EQUITY US CM 59156R108 119159068 2255946 SH SOLE 7 2073034 0 182912 METLIFE INC EQUITY US CM 59156R108 69599699 1317677 SH DFND 8 713846 0 603831 METLIFE INC EQUITY US CM 59156R108 858748 16258 SH SOLE 8 0 0 16258 METLIFE INC EQUITY US CM 59156R108 8213510 155500 SH DFND 9 155500 0 0 METLIFE INC EQUITY US CM 59156R108 400112 7575 SH DFND 675 0 6900 METLIFE INC EQUITY US CM 59156R108 27306726 516977 SH SOLE 375219 0 141758 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 851023 1777 SH DFND 2 1777 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 11494 24 SH DFND 7 24 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 19795745 41335 SH SOLE 7 37494 800 3041 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6783282 14164 SH DFND 8 4582 0 9582 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 237060 495 SH SOLE 8 0 0 495 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1464028 3057 SH DFND 9 3057 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 287346 600 SH DFND 0 0 600 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 4875783 10181 SH SOLE 10181 0 0 MICHAELS COS INC THE EQUITY US CM 59408Q106 13143 587 SH DFND 1 587 0 0 MICHAELS COS INC THE EQUITY US CM 59408Q106 858477 38342 SH SOLE 7 34142 1900 2300 MICHAELS COS INC THE EQUITY US CM 59408Q106 757812 33846 SH DFND 8 11509 0 22337 MICROSOFT CORP EQUITY US CM 594918104 230993347 3507339 SH DFND 1 2798936 0 708403 MICROSOFT CORP EQUITY US CM 594918104 15365599 233307 SH SOLE 1 233307 0 0 MICROSOFT CORP EQUITY US CM 594918104 30033148 456015 SH DFND 2 456015 0 0 MICROSOFT CORP EQUITY US CM 594918104 2542262 38601 SH DFND 7 38601 0 0 MICROSOFT CORP EQUITY US CM 594918104 1008378442 15310939 SH SOLE 7 14080848 212022 1018069 MICROSOFT CORP EQUITY US CM 594918104 487359126 7399926 SH DFND 8 4465600 0 2934326 MICROSOFT CORP EQUITY US CM 594918104 8623840 130942 SH SOLE 8 0 0 130942 MICROSOFT CORP EQUITY US CM 594918104 63567018 965184 SH DFND 9 965184 0 0 MICROSOFT CORP EQUITY US CM 594918104 21485179 326225 SH DFND 276982 0 49243 MICROSOFT CORP EQUITY US CM 594918104 229015571 3477309 SH SOLE 3225974 0 251335 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 233435 1243 SH DFND 2 1243 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 311184 1657 SH SOLE 7 1464 0 193 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 145789 1976 SH DFND 1 1976 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1048783 14215 SH DFND 2 14215 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 16379 222 SH DFND 7 222 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 29266608 396674 SH SOLE 7 364721 5843 26110 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7931940 107508 SH DFND 8 27886 0 79622 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 300285 4070 SH SOLE 8 0 0 4070 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1838229 24915 SH DFND 9 24915 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 221266 2999 SH DFND 0 0 2999 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 5238528 71002 SH SOLE 71002 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 59829243 2070216 SH DFND 1 1985999 0 84217 MICRON TECHNOLOGY EQUITY US CM 595112103 4715151 163154 SH DFND 2 163154 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 500808 17329 SH DFND 7 17329 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 140310540 4855036 SH SOLE 7 4529487 0 325549 MICRON TECHNOLOGY EQUITY US CM 595112103 49313919 1706364 SH DFND 8 1092638 0 613726 MICRON TECHNOLOGY EQUITY US CM 595112103 532887 18439 SH SOLE 8 0 0 18439 MICRON TECHNOLOGY EQUITY US CM 595112103 8027148 277756 SH DFND 9 277756 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 5518744 190960 SH DFND 183460 0 7500 MICRON TECHNOLOGY EQUITY US CM 595112103 20788174 719314 SH SOLE 345938 0 373376 MICRON TECHNOLOGY INC CONV BD US 595112AU7 5650062 2136000 PRN SOLE 7 2136000 0 0 MICRON TECHNOLOGY INC CONV BD US 595112AU7 36804756 13914000 PRN SOLE 13808000 0 106000 MICRON TECHNOLOGY INC CONV BD US 595112AV5 5617521 2100000 PRN SOLE 7 2100000 0 0 MICRON TECHNOLOGY INC CONV BD US 595112AV5 35917359 13427000 PRN SOLE 13327000 0 100000 MICRO SEMICONDUCTOR EQUITY US CM 595137100 14262732 276785 SH DFND 1 261176 0 15609 MICRO SEMICONDUCTOR EQUITY US CM 595137100 1163650 22582 SH DFND 2 22582 0 0 MICRO SEMICONDUCTOR EQUITY US CM 595137100 7011894 136074 SH SOLE 7 133635 0 2439 MICRO SEMICONDUCTOR EQUITY US CM 595137100 6478249 125718 SH DFND 8 91068 0 34650 MID AMERICA APARTMENT COMM REST INV TS 59522J103 18313 180 SH DFND 1 180 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1785740 17552 SH DFND 2 17552 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 12005 118 SH DFND 7 118 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 37359640 367207 SH SOLE 7 241841 0 125366 MID AMERICA APARTMENT COMM REST INV TS 59522J103 7302491 71776 SH DFND 8 17336 0 54440 MID AMERICA APARTMENT COMM REST INV TS 59522J103 202259 1988 SH SOLE 8 0 0 1988 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1258524 12370 SH DFND 9 12370 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 443078 4355 SH DFND 0 0 4355 MID AMERICA APARTMENT COMM REST INV TS 59522J103 3890741 38242 SH SOLE 38242 0 0 MID PENN BANCORP INC Common Stock 59540G107 6840 251 SH DFND 1 251 0 0 MIDDLEBY CORP EQUITY US CM 596278101 9300022 68157 SH DFND 1 476 0 67681 MIDDLEBY CORP EQUITY US CM 596278101 487945 3576 SH DFND 2 3576 0 0 MIDDLEBY CORP EQUITY US CM 596278101 6004 44 SH DFND 7 44 0 0 MIDDLEBY CORP EQUITY US CM 596278101 13781313 100999 SH SOLE 7 94514 1700 4785 MIDDLEBY CORP EQUITY US CM 596278101 3269615 23962 SH DFND 8 5234 0 18728 MIDDLEBY CORP EQUITY US CM 596278101 122805 900 SH SOLE 8 0 0 900 MIDDLEBY CORP EQUITY US CM 596278101 109160 800 SH DFND 0 0 800 MIDDLEBY CORP EQUITY US CM 596278101 1945231 14256 SH SOLE 14256 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 232785 6300 SH SOLE 7 5800 0 500 HERMAN MILLER INC EQUITY US CM 600544100 305972 9698 SH DFND 2 9698 0 0 HERMAN MILLER INC EQUITY US CM 600544100 375382 11898 SH SOLE 7 10898 0 1000 HERMAN MILLER INC EQUITY US CM 600544100 251611 7975 SH DFND 8 3075 0 4900 MIMEDX GROUP INC EQUITY US CM 602496101 122032 12805 SH DFND 1 12805 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 241109 25300 SH SOLE 7 23400 0 1900 MIMEDX GROUP INC EQUITY US CM 602496101 162696 17072 SH DFND 8 10072 0 7000 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 403069 5262 SH DFND 2 5262 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 804223 10499 SH SOLE 7 9799 0 700 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 340334 4443 SH DFND 8 2178 0 2265 MITEL NETWORKS CORP NON US EQTY 60671Q104 248787 35900 SH SOLE 7 33600 0 2300 MITEL NETWORKS CORP NON US EQTY 60671Q104 94885 13692 SH DFND 8 8940 0 4752 MOBILEIRON INC EQUITY US CM 60739U204 135720 31200 SH SOLE 7 30100 0 1100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6990263 633750 SH DFND 1 531750 0 102000 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 268029 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 11881372 1077187 SH SOLE 7 926716 0 150471 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3294242 298662 SH DFND 8 58200 0 240462 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 114712 10400 SH SOLE 8 10400 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 14694949 1332271 SH SOLE 565500 0 766771 MOBILE MINI INC EQUITY US CM 60740F105 311070 10199 SH SOLE 7 9499 0 700 MOELIS and CO Common Stock 60786M105 567144 14731 SH DFND 1 14662 0 69 MOHAWK INDS EQUITY US CM 608190104 63798 278 SH DFND 1 278 0 0 MOHAWK INDS EQUITY US CM 608190104 904879 3943 SH DFND 2 3943 0 0 MOHAWK INDS EQUITY US CM 608190104 14687 64 SH DFND 7 64 0 0 MOHAWK INDS EQUITY US CM 608190104 26580449 115824 SH SOLE 7 106988 1372 7464 MOHAWK INDS EQUITY US CM 608190104 6819525 29716 SH DFND 8 8572 0 21144 MOHAWK INDS EQUITY US CM 608190104 273552 1192 SH SOLE 8 0 0 1192 MOHAWK INDS EQUITY US CM 608190104 1705799 7433 SH DFND 9 7433 0 0 MOHAWK INDS EQUITY US CM 608190104 252439 1100 SH DFND 0 0 1100 MOHAWK INDS EQUITY US CM 608190104 3809763 16601 SH SOLE 16601 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 243094 5331 SH DFND 2 5331 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 539357 11828 SH SOLE 7 11128 0 700 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 508348 11148 SH DFND 8 2199 0 8949 MOLSON COORS BREWING CO EQUITY US CM 60871R209 4098972 42827 SH DFND 1 42827 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 684709 7154 SH DFND 2 7154 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 17898 187 SH DFND 7 187 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 30944287 323313 SH SOLE 7 307578 0 15735 MOLSON COORS BREWING CO EQUITY US CM 60871R209 9377570 97979 SH DFND 8 25331 0 72648 MOLSON COORS BREWING CO EQUITY US CM 60871R209 332879 3478 SH SOLE 8 0 0 3478 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1876777 19609 SH DFND 9 19609 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 210562 2200 SH DFND 0 0 2200 MOLSON COORS BREWING CO EQUITY US CM 60871R209 5527922 57757 SH SOLE 57757 0 0 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 134822 10099 SH SOLE 7 8999 0 1100 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 162216 12151 SH DFND 8 7151 0 5000 MONARCH CASINO and RESORT INC Common Stock 609027107 1536 52 SH DFND 1 52 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 80745533 1874316 SH DFND 1 1797266 0 77050 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5874863 136371 SH DFND 2 136371 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 513384 11917 SH DFND 7 11917 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 150681907 3497723 SH SOLE 7 3200082 0 297641 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 141013592 3273296 SH DFND 8 2397975 0 875321 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1204258 27954 SH SOLE 8 0 0 27954 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13732655 318771 SH DFND 9 318771 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3341156 77557 SH DFND 64757 0 12800 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 50519744 1172696 SH SOLE 766188 0 406508 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 201703 11999 SH SOLE 7 10899 0 1100 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 1499234 105062 SH SOLE 7 71398 0 33664 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 292920 20527 SH DFND 8 3927 0 16600 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 422947 42422 SH DFND 2 42422 0 0 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 2292442 229934 SH SOLE 7 147210 0 82724 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 592448 59423 SH DFND 8 20181 0 39242 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 443830 4819 SH DFND 2 4819 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1137988 12356 SH SOLE 7 11756 0 600 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 479657 5208 SH DFND 8 2808 0 2400 MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 59717 2971 SH DFND 1 2971 0 0 MONRO MUFFLER BRAKE INC EQUITY US CM 610236101 211682 4063 SH DFND 2 4063 0 0 MONRO MUFFLER BRAKE INC EQUITY US CM 610236101 473432 9087 SH SOLE 7 8453 0 634 MONRO MUFFLER BRAKE INC EQUITY US CM 610236101 237524 4559 SH DFND 8 2559 0 2000 MONSANTO COMPANY EQUITY US CM 61166W101 25233638 222912 SH DFND 1 21 0 222891 MONSANTO COMPANY EQUITY US CM 61166W101 3185561 28141 SH DFND 2 28141 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 678521 5994 SH DFND 7 5994 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 95069888 839840 SH SOLE 7 794978 7901 36961 MONSANTO COMPANY EQUITY US CM 61166W101 94518944 834973 SH DFND 8 647749 0 187224 MONSANTO COMPANY EQUITY US CM 61166W101 852170 7528 SH SOLE 8 0 0 7528 MONSANTO COMPANY EQUITY US CM 61166W101 5947188 52537 SH DFND 9 52537 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 4749646 41958 SH DFND 37758 0 4200 MONSANTO COMPANY EQUITY US CM 61166W101 16663832 147207 SH SOLE 147207 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 4175384 90435 SH DFND 1 89814 0 621 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 14984289 324546 SH SOLE 1 324546 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 807513 17490 SH DFND 2 17490 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 18607 403 SH DFND 7 403 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 42647922 923715 SH SOLE 7 878717 11662 33336 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8628250 186880 SH DFND 8 55263 0 131617 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 352600 7637 SH SOLE 8 0 0 7637 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2425633 52537 SH DFND 9 52537 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 156978 3400 SH DFND 0 0 3400 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5164669 111862 SH SOLE 111862 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 1651246 14738 SH DFND 1 14631 0 107 MOODY S CORP US 0 01 EQUITY US CM 615369105 750220 6696 SH DFND 2 6696 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 19047 170 SH DFND 7 170 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 29170286 260356 SH SOLE 7 241775 4186 14395 MOODY S CORP US 0 01 EQUITY US CM 615369105 8585625 76630 SH DFND 8 21510 0 55120 MOODY S CORP US 0 01 EQUITY US CM 615369105 389115 3473 SH SOLE 8 0 0 3473 MOODY S CORP US 0 01 EQUITY US CM 615369105 2466785 22017 SH DFND 9 22017 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 190468 1700 SH DFND 0 0 1700 MOODY S CORP US 0 01 EQUITY US CM 615369105 5436293 48521 SH SOLE 48521 0 0 MOOG INC CLASS A EQUITY US CM 615394202 466601 6928 SH DFND 2 6928 0 0 MOOG INC CLASS A EQUITY US CM 615394202 455757 6767 SH SOLE 7 6267 0 500 MOOG INC CLASS A EQUITY US CM 615394202 352847 5239 SH DFND 8 2139 0 3100 MORGAN STANLEY EQUITY US CM 617446448 13429440 313479 SH DFND 1 271387 0 42092 MORGAN STANLEY EQUITY US CM 617446448 3191023 74487 SH DFND 2 74487 0 0 MORGAN STANLEY EQUITY US CM 617446448 63446 1481 SH DFND 7 1481 0 0 MORGAN STANLEY EQUITY US CM 617446448 107963954 2520167 SH SOLE 7 2402768 0 117399 MORGAN STANLEY EQUITY US CM 617446448 44210237 1031985 SH DFND 8 409419 0 622566 MORGAN STANLEY EQUITY US CM 617446448 1061704 24783 SH SOLE 8 0 0 24783 MORGAN STANLEY EQUITY US CM 617446448 6700219 156401 SH DFND 9 156401 0 0 MORGAN STANLEY EQUITY US CM 617446448 449820 10500 SH DFND 0 0 10500 MORGAN STANLEY EQUITY US CM 617446448 23271845 543227 SH SOLE 543227 0 0 MORNINGSTAR INC EQUITY US CM 617700109 438981 5585 SH SOLE 7 4785 400 400 MORNINGSTAR INC EQUITY US CM 617700109 283824 3611 SH DFND 8 519 0 3092 MOSAIC CO THE EQUITY US CM 61945C103 1517 52 SH DFND 1 52 0 0 MOSAIC CO THE EQUITY US CM 61945C103 898015 30775 SH DFND 2 30775 0 0 MOSAIC CO THE EQUITY US CM 61945C103 7879 270 SH DFND 7 270 0 0 MOSAIC CO THE EQUITY US CM 61945C103 14819501 507865 SH SOLE 7 468111 0 39754 MOSAIC CO THE EQUITY US CM 61945C103 7067542 242205 SH DFND 8 63870 0 178335 MOSAIC CO THE EQUITY US CM 61945C103 199883 6850 SH SOLE 8 0 0 6850 MOSAIC CO THE EQUITY US CM 61945C103 1108052 37973 SH DFND 9 37973 0 0 MOSAIC CO THE EQUITY US CM 61945C103 134228 4600 SH DFND 0 0 4600 MOSAIC CO THE EQUITY US CM 61945C103 4336002 148595 SH SOLE 148595 0 0 MOTORCAR PTS AMER INC Common Stock 620071100 1260 41 SH DFND 1 41 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1920378 22273 SH DFND 1 22273 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2987351 34648 SH DFND 2 34648 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 739423 8576 SH DFND 7 8576 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 27388387 317657 SH SOLE 7 299089 553 18015 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 14944340 173328 SH DFND 8 34083 0 139245 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 264523 3068 SH SOLE 8 0 0 3068 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1915722 22219 SH DFND 9 22219 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 224172 2600 SH DFND 0 0 2600 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5764497 66858 SH SOLE 66858 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 309542 9043 SH DFND 2 9043 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 393577 11498 SH SOLE 7 10498 0 1000 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 252534 21365 SH DFND 2 21365 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 515281 43594 SH SOLE 7 39794 0 3800 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 354612 30001 SH DFND 8 17201 0 12800 MULESOFT INC A EQUITY US CM 625207105 1061445 43627 SH DFND 1 38527 0 5100 MULESOFT INC A EQUITY US CM 625207105 766395 31500 SH SOLE 1 31500 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 242558 8484 SH DFND 1 8484 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 405892 14197 SH DFND 2 14197 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5318 186 SH DFND 7 186 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7594333 265629 SH SOLE 7 251809 0 13820 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5525446 193265 SH DFND 8 40553 0 152712 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 65042 2275 SH SOLE 8 0 0 2275 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 637214 22288 SH DFND 9 22288 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 42885 1500 SH DFND 0 0 1500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2235080 78177 SH SOLE 78177 0 0 MURPHY USA INC EQUITY US CM 626755102 540371 7360 SH DFND 2 7360 0 0 MURPHY USA INC EQUITY US CM 626755102 1094839 14912 SH SOLE 7 13700 412 800 MURPHY USA INC EQUITY US CM 626755102 2091075 28481 SH DFND 8 7134 0 21347 MYERS INDUSTRIES INC EQUITY US CM 628464109 187014 11799 SH SOLE 7 11199 0 600 MYRIAD GENETICS INC EQUITY US CM 62855J104 204806 10667 SH DFND 2 10667 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 454982 23697 SH SOLE 7 22397 0 1300 N B T BANCORP INC EQUITY US CM 628778102 328255 8855 SH DFND 2 8855 0 0 N B T BANCORP INC EQUITY US CM 628778102 292964 7903 SH SOLE 7 7203 0 700 N B T BANCORP INC EQUITY US CM 628778102 269981 7283 SH DFND 8 4383 0 2900 NCI BUILDING SYSTEMS EQUITY US CM 628852204 6782499 395481 SH DFND 1 350388 0 45093 NCI BUILDING SYSTEMS EQUITY US CM 628852204 4961752 289315 SH SOLE 1 289315 0 0 NCR CORP EQUITY US CM 62886E108 8953 196 SH DFND 1 196 0 0 NCR CORP EQUITY US CM 62886E108 382022 8363 SH DFND 2 8363 0 0 NCR CORP EQUITY US CM 62886E108 1666681 36486 SH SOLE 7 30045 3364 3077 NCR CORP EQUITY US CM 62886E108 2110690 46206 SH DFND 8 9365 0 36841 NCR CORP EQUITY US CM 62886E108 677434 14830 SH DFND 9 14830 0 0 NII HOLDINGS INC EQUITY US CM 62913F508 14040 10800 SH SOLE 7 10800 0 0 NIC INC EQUITY US CM 62914B100 228220 11298 SH SOLE 7 10198 0 1100 NIC INC EQUITY US CM 62914B100 219412 10862 SH DFND 8 6362 0 4500 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 118560 10400 SH SOLE 7 10400 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 123371 10822 SH DFND 8 5722 0 5100 NRG ENERGY INC EQUITY US CM 629377508 1284073 68667 SH DFND 2 68667 0 0 NRG ENERGY INC EQUITY US CM 629377508 1609154 86051 SH SOLE 7 79051 0 7000 NRG ENERGY INC EQUITY US CM 629377508 4343281 232261 SH DFND 8 66437 0 165824 NRG ENERGY INC EQUITY US CM 629377508 709123 37921 SH DFND 9 37921 0 0 NTT DOCOMO INC American Depository Receipt 62942M201 2655058 113707 SH DFND 1 113431 0 276 NRG YIELD INC CLASS A EQUITY US CM 62942X306 273023 15700 SH SOLE 7 6600 0 9100 NRG YIELD INC CLASS C EQUITY US CM 62942X405 237180 13400 SH SOLE 7 12000 0 1400 NVE CORP NEW COM EQUITY US CM 629445206 369823 4467 SH DFND 1 4433 0 34 NVE CORP NEW COM EQUITY US CM 629445206 206975 2500 SH SOLE 7 2500 0 0 NVR INC EQUITY US CM 62944T105 65313 31 SH DFND 1 31 0 0 NVR INC EQUITY US CM 62944T105 15300163 7262 SH SOLE 1 7262 0 0 NVR INC EQUITY US CM 62944T105 461407 219 SH DFND 2 219 0 0 NVR INC EQUITY US CM 62944T105 4755228 2257 SH SOLE 7 2074 110 73 NVR INC EQUITY US CM 62944T105 1978360 939 SH DFND 8 224 0 715 NVR INC EQUITY US CM 62944T105 954417 453 SH DFND 9 453 0 0 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 7475342 6455000 PRN SOLE 7 6455000 0 0 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 39021169 33695000 PRN SOLE 33395000 0 300000 NASDAQ INC EQUITY US CM 631103108 9792 141 SH DFND 1 141 0 0 NASDAQ INC EQUITY US CM 631103108 712904 10265 SH DFND 2 10265 0 0 NASDAQ INC EQUITY US CM 631103108 8473 122 SH DFND 7 122 0 0 NASDAQ INC EQUITY US CM 631103108 12282510 176854 SH SOLE 7 163365 0 13489 NASDAQ INC EQUITY US CM 631103108 4037614 58137 SH DFND 8 17041 0 41096 NASDAQ INC EQUITY US CM 631103108 116815 1682 SH SOLE 8 0 0 1682 NASDAQ INC EQUITY US CM 631103108 956952 13779 SH DFND 9 13779 0 0 NASDAQ INC EQUITY US CM 631103108 215295 3100 SH DFND 0 0 3100 NASDAQ INC EQUITY US CM 631103108 2511451 36162 SH SOLE 36162 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 8895770 273716 SH DFND 1 242482 0 31234 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 6366230 195884 SH SOLE 1 195884 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 256750 7900 SH SOLE 7 6300 0 1600 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 14877 176 SH DFND 1 176 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 219778 2600 SH SOLE 7 2200 0 400 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 132564 10496 SH SOLE 7 9396 0 1100 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 127374 10085 SH DFND 8 5385 0 4700 NATIONAL FUEL GAS CO EQUITY US CM 636180101 3577 60 SH DFND 1 60 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 457166 7668 SH DFND 2 7668 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1110780 18631 SH SOLE 7 17031 0 1600 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1437200 24106 SH DFND 8 5831 0 18275 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 229902 9676 SH DFND 2 9676 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 350674 14759 SH SOLE 7 13600 0 1159 NATIONAL GRID PLC American Depository Receipt 636274300 14473 228 SH DFND 1 228 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 18521 255 SH DFND 1 255 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 692454 9534 SH DFND 2 9534 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 3697013 50902 SH SOLE 7 34139 0 16763 NATL HEALTH INVESTORS INC REST INV TS 63633D104 836916 11523 SH DFND 8 2849 0 8674 NATIONAL INSTRUMENTS EQUITY US CM 636518102 456263 14013 SH DFND 2 14013 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1139600 35000 SH SOLE 7 29597 3103 2300 NATIONAL INSTRUMENTS EQUITY US CM 636518102 953780 29293 SH DFND 8 10084 0 19209 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4292957 107083 SH DFND 1 90946 0 16137 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1358770 33893 SH DFND 2 33893 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 14673 366 SH DFND 7 366 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 26658847 664975 SH SOLE 7 620082 0 44893 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 22972532 573024 SH DFND 8 345894 0 227130 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 286203 7139 SH SOLE 8 0 0 7139 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1880862 46916 SH DFND 9 46916 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 133580 3332 SH DFND 0 0 3332 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 7412400 184894 SH SOLE 184894 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1221 28 SH DFND 1 28 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1210368 27748 SH DFND 2 27748 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 5627 129 SH DFND 7 129 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 18613613 426722 SH SOLE 7 347220 0 79502 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3653131 83749 SH DFND 8 16441 0 67308 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 100326 2300 SH SOLE 8 0 0 2300 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 209376 4800 SH DFND 0 0 4800 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 2864438 65668 SH SOLE 65668 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1216032 50880 SH SOLE 7 34600 0 16280 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 299084 12514 SH DFND 8 6426 0 6088 NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 160736 10199 SH SOLE 7 8599 0 1600 NAVIGATORS GROUP INC EQUITY US CM 638904102 216331 3984 SH SOLE 7 3560 0 424 NATUS MEDICAL INC EQUITY US CM 639050103 408161 10399 SH SOLE 7 9699 0 700 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 332321 13498 SH DFND 2 13498 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 320011 12998 SH SOLE 7 11898 0 1100 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 426517 17324 SH DFND 8 2364 0 14960 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 269702 11798 SH SOLE 7 9598 0 2200 NAVIENT CORP EQUITY US CM 63938C108 1288710 87311 SH DFND 1 44707 0 42604 NAVIENT CORP EQUITY US CM 63938C108 398978 27031 SH DFND 2 27031 0 0 NAVIENT CORP EQUITY US CM 63938C108 5446 369 SH DFND 7 369 0 0 NAVIENT CORP EQUITY US CM 63938C108 8337850 564895 SH SOLE 7 536700 0 28195 NAVIENT CORP EQUITY US CM 63938C108 7099339 480985 SH DFND 8 252979 0 228006 NAVIENT CORP EQUITY US CM 63938C108 124589 8441 SH SOLE 8 0 0 8441 NAVIENT CORP EQUITY US CM 63938C108 528128 35781 SH DFND 9 35781 0 0 NAVIENT CORP EQUITY US CM 63938C108 63468 4300 SH DFND 0 0 4300 NAVIENT CORP EQUITY US CM 63938C108 1687481 114328 SH SOLE 114328 0 0 NEENAH PAPER EQUITY US CM 640079109 1643 22 SH DFND 1 22 0 0 NEENAH PAPER EQUITY US CM 640079109 278706 3731 SH SOLE 7 3531 0 200 NEKTAR THERAPEUTICS EQUITY US CM 640268108 280114 11935 SH DFND 1 11664 0 271 NEKTAR THERAPEUTICS EQUITY US CM 640268108 575038 24501 SH DFND 2 24501 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 945747 40296 SH SOLE 7 36796 0 3500 NEKTAR THERAPEUTICS EQUITY US CM 640268108 526291 22424 SH DFND 8 12524 0 9900 NELNET INC CL A EQUITY US CM 64031N108 337810 7702 SH SOLE 7 7202 0 500 NEOGEN CORP EQUITY US CM 640491106 1770 27 SH DFND 1 27 0 0 NEOGEN CORP EQUITY US CM 640491106 319491 4874 SH DFND 2 4874 0 0 NEOGEN CORP EQUITY US CM 640491106 716003 10923 SH SOLE 7 10323 0 600 NEOGEN CORP EQUITY US CM 640491106 328668 5014 SH DFND 8 2514 0 2500 NEOPHOTONICS CORP EQUITY US CM 64051T100 97308 10800 SH SOLE 7 9700 0 1100 NEOTHETICS INC EQUITY US CM 64066G101 144939 90587 SH SOLE 1 90587 0 0 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 177311 14498 SH SOLE 7 12898 0 1600 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 143629 11744 SH DFND 8 8444 0 3300 NETAPP INC EQUITY US CM 64110D104 8463242 202228 SH DFND 1 194556 0 7672 NETAPP INC EQUITY US CM 64110D104 998374 23856 SH DFND 2 23856 0 0 NETAPP INC EQUITY US CM 64110D104 12681 303 SH DFND 7 303 0 0 NETAPP INC EQUITY US CM 64110D104 23766155 567889 SH SOLE 7 544802 0 23087 NETAPP INC EQUITY US CM 64110D104 6085660 145416 SH DFND 8 40948 0 104468 NETAPP INC EQUITY US CM 64110D104 186442 4455 SH SOLE 8 0 0 4455 NETAPP INC EQUITY US CM 64110D104 1308482 31266 SH DFND 9 31266 0 0 NETAPP INC EQUITY US CM 64110D104 150660 3600 SH DFND 0 0 3600 NETAPP INC EQUITY US CM 64110D104 3918876 93641 SH SOLE 93641 0 0 NETFLIX INC EQUITY US CM 64110L106 49812 337 SH DFND 1 337 0 0 NETFLIX INC EQUITY US CM 64110L106 2622741 17744 SH DFND 2 17744 0 0 NETFLIX INC EQUITY US CM 64110L106 65184 441 SH DFND 7 441 0 0 NETFLIX INC EQUITY US CM 64110L106 98274434 664870 SH SOLE 7 602522 11408 50940 NETFLIX INC EQUITY US CM 64110L106 27572181 186538 SH DFND 8 54387 0 132151 NETFLIX INC EQUITY US CM 64110L106 1144049 7740 SH SOLE 8 0 0 7740 NETFLIX INC EQUITY US CM 64110L106 6733189 45553 SH DFND 9 45553 0 0 NETFLIX INC EQUITY US CM 64110L106 399087 2700 SH DFND 0 0 2700 NETFLIX INC EQUITY US CM 64110L106 19306499 130617 SH SOLE 130617 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 24140 85 SH DFND 1 85 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 170400 600 SH DFND 7 600 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 194331260 684265 SH SOLE 7 436465 0 247800 NETEASE INC ADR ADR-EMG MKT 64110W102 40474544 142516 SH DFND 8 0 0 142516 NETEASE INC ADR ADR-EMG MKT 64110W102 3010400 10600 SH DFND 0 0 10600 NETEASE INC ADR ADR-EMG MKT 64110W102 5197200 18300 SH SOLE 13300 0 5000 NETGEAR INC EQUITY US CM 64111Q104 26509 535 SH DFND 1 535 0 0 NETGEAR INC EQUITY US CM 64111Q104 360674 7279 SH DFND 2 7279 0 0 NETGEAR INC EQUITY US CM 64111Q104 361616 7298 SH SOLE 7 6198 0 1100 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 543596 14324 SH DFND 2 14324 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 829132 21848 SH SOLE 7 20007 0 1841 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 547049 14415 SH DFND 8 6691 0 7724 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 225810 5215 SH DFND 2 5215 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 24663377 569593 SH SOLE 7 565423 2570 1600 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 885485 20450 SH DFND 8 7039 0 13411 NEUSTAR INC EQUITY US CM 64126X201 396839 11971 SH DFND 2 11971 0 0 NEUSTAR INC EQUITY US CM 64126X201 527019 15898 SH SOLE 7 14698 0 1200 NEUSTAR INC EQUITY US CM 64126X201 263509 7949 SH DFND 8 4349 0 3600 NEVRO CORP EQUITY US CM 64157F103 281475 3004 SH DFND 2 3004 0 0 NEVRO CORP EQUITY US CM 64157F103 496610 5300 SH SOLE 7 4900 0 400 NEVRO CORP EQUITY US CM 64157F103 289814 3093 SH DFND 8 1716 0 1377 NEW GOLD INC COM NPV EQUITY CA 644535106 38103 12800 SH DFND 2 12800 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 381354 128109 SH SOLE 7 116459 0 11650 NEW GOLD INC COM NPV EQUITY CA 644535106 129193 43400 SH DFND 8 0 0 43400 NEW GOLD INC COM NPV EQUITY CA 644535106 803832 270033 SH DFND 0 270033 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 6653 168 SH DFND 1 168 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 743490 18775 SH DFND 2 18775 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1437559 36302 SH SOLE 7 34802 0 1500 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 662231 16723 SH DFND 8 3423 0 13300 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 214500 15095 SH SOLE 7 12995 0 2100 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 126798 2100 SH DFND 7 2100 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 99940855 1655198 SH SOLE 7 821998 0 833200 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 22819715 377935 SH DFND 8 0 0 377935 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2451428 40600 SH DFND 0 0 40600 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 1853666 30700 SH SOLE 23100 0 7600 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1119220 65914 SH DFND 2 65914 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1284181 75629 SH SOLE 7 70354 0 5275 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 986267 58084 SH DFND 8 20173 0 37911 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1221991 119803 SH SOLE 7 84394 0 35409 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 226124 22169 SH DFND 8 7923 0 14246 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 601464 43054 SH DFND 2 43054 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 7977 571 SH DFND 7 571 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 10216554 731321 SH SOLE 7 670830 0 60491 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4715573 337550 SH DFND 8 105156 0 232394 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 95513 6837 SH SOLE 8 0 0 6837 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 934328 66881 SH DFND 9 66881 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 160655 11500 SH DFND 0 0 11500 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2105908 150745 SH SOLE 150745 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 112892 18297 SH SOLE 7 15697 0 2600 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 64717 10489 SH DFND 8 3889 0 6600 NEW YORK REIT INC REST INV TS 64976L109 357173 36860 SH SOLE 7 34060 0 2800 NEW YORK REIT INC REST INV TS 64976L109 223636 23079 SH DFND 8 12001 0 11078 NEW YORK TIMES CO EQUITY US CM 650111107 280469 19477 SH DFND 2 19477 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 535608 37195 SH SOLE 7 34195 0 3000 NEW YORK TIMES CO EQUITY US CM 650111107 237470 16491 SH DFND 8 9091 0 7400 NEWELL BRANDS INC EQUITY US CM 651229106 48970903 1038179 SH DFND 1 969143 0 69036 NEWELL BRANDS INC EQUITY US CM 651229106 3962988 84015 SH DFND 2 84015 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 19293 409 SH DFND 7 409 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 52104830 1104618 SH SOLE 7 1039902 13220 51496 NEWELL BRANDS INC EQUITY US CM 651229106 45255087 959404 SH DFND 8 690452 0 268952 NEWELL BRANDS INC EQUITY US CM 651229106 373869 7926 SH SOLE 8 0 0 7926 NEWELL BRANDS INC EQUITY US CM 651229106 6332054 134239 SH DFND 9 134239 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 331747 7033 SH DFND 952 0 6081 NEWELL BRANDS INC EQUITY US CM 651229106 17048606 361429 SH SOLE 157933 0 203496 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 377257 10221 SH DFND 1 10221 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 609200 16505 SH DFND 2 16505 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 7567 205 SH DFND 7 205 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 11265707 305221 SH SOLE 7 286038 1551 17632 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3438942 93171 SH DFND 8 25681 0 67490 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 106633 2889 SH SOLE 8 0 0 2889 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 828371 22443 SH DFND 9 22443 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 52671 1427 SH DFND 0 0 1427 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2017205 54652 SH SOLE 54652 0 0 NEWLINK GENETICS COM EQUITY US CM 651511107 297153 12330 SH SOLE 7 12030 0 300 NEWMARKET CORP EQUITY US CM 651587107 38525 85 SH DFND 1 85 0 0 NEWMARKET CORP EQUITY US CM 651587107 221629 489 SH DFND 2 489 0 0 NEWMARKET CORP EQUITY US CM 651587107 1191542 2629 SH SOLE 7 2229 200 200 NEWMARKET CORP EQUITY US CM 651587107 1228253 2710 SH DFND 8 502 0 2208 NEWMONT MNG CORP EQUITY US CM 651639106 1648 50 SH DFND 1 50 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 3841455 116549 SH DFND 2 116549 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 180819 5486 SH DFND 7 5486 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 28219990 856189 SH SOLE 7 812006 0 44183 NEWMONT MNG CORP EQUITY US CM 651639106 24422503 740974 SH DFND 8 114239 0 626735 NEWMONT MNG CORP EQUITY US CM 651639106 313746 9519 SH SOLE 8 0 0 9519 NEWMONT MNG CORP EQUITY US CM 651639106 2412178 73185 SH DFND 9 73185 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 131840 4000 SH DFND 0 0 4000 NEWMONT MNG CORP EQUITY US CM 651639106 5913255 179407 SH SOLE 179407 0 0 NEWPARK RESOURCES EQUITY US CM 651718504 169096 20876 SH SOLE 7 17476 0 3400 NEWS CORP CLASS A EQUITY US CM 65249B109 296868 22836 SH DFND 2 22836 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 5798 446 SH DFND 7 446 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 7541274 580098 SH SOLE 7 544693 0 35405 NEWS CORP CLASS A EQUITY US CM 65249B109 3427918 263686 SH DFND 8 70361 0 193325 NEWS CORP CLASS A EQUITY US CM 65249B109 66924 5148 SH SOLE 8 0 0 5148 NEWS CORP CLASS A EQUITY US CM 65249B109 555490 42730 SH DFND 9 42730 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 102700 7900 SH DFND 0 0 7900 NEWS CORP CLASS A EQUITY US CM 65249B109 1465373 112721 SH SOLE 112721 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 673704 49904 SH DFND 8 9778 0 40126 NEWS CORP CLASS B EQUITY US CM 65249B208 206928 15328 SH DFND 9 15328 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2736 39 SH DFND 1 39 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 510832 7282 SH DFND 2 7282 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 771440 10997 SH SOLE 7 10298 0 699 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 341139 4863 SH DFND 8 1989 0 2874 NEXTERA ENERGY INC EQUITY US CM 65339F101 18602995 144917 SH DFND 1 144556 0 361 NEXTERA ENERGY INC EQUITY US CM 65339F101 5790000 45104 SH DFND 2 45104 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 840053 6544 SH DFND 7 6544 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 120155219 936007 SH SOLE 7 893750 0 42257 NEXTERA ENERGY INC EQUITY US CM 65339F101 49518085 385745 SH DFND 8 102931 0 282814 NEXTERA ENERGY INC EQUITY US CM 65339F101 1044290 8135 SH SOLE 8 0 0 8135 NEXTERA ENERGY INC EQUITY US CM 65339F101 7020299 54688 SH DFND 9 54688 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 666625 5193 SH DFND 303 0 4890 NEXTERA ENERGY INC EQUITY US CM 65339F101 26434207 205922 SH SOLE 205922 0 0 NICE LTD American Depository Receipt 653656108 550366 8096 SH DFND 1 8048 0 48 NIKE INC CLASS B NPV EQUITY US CM 654106103 66914398 1200689 SH DFND 1 893113 0 307576 NIKE INC CLASS B NPV EQUITY US CM 654106103 14910784 267554 SH SOLE 1 267554 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 4322530 77562 SH DFND 2 77562 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 76963 1381 SH DFND 7 1381 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 138472944 2484711 SH SOLE 7 2231647 37108 215956 NIKE INC CLASS B NPV EQUITY US CM 654106103 45386791 814405 SH DFND 8 301137 0 513268 NIKE INC CLASS B NPV EQUITY US CM 654106103 1359478 24394 SH SOLE 8 0 0 24394 NIKE INC CLASS B NPV EQUITY US CM 654106103 8239848 147853 SH DFND 9 147853 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 3633652 65201 SH DFND 54501 0 10700 NIKE INC CLASS B NPV EQUITY US CM 654106103 32404710 581459 SH SOLE 581459 0 0 NIMBLE STORAGE INC EQUITY US CM 65440R101 165000 13200 SH SOLE 7 11300 0 1900 NIMBLE STORAGE INC EQUITY US CM 65440R101 220938 17675 SH DFND 8 12275 0 5400 NIPPON TELEG TEL CORP American Depository Receipt 654624105 32987 770 SH DFND 1 770 0 0 NISOURCE INC EQUITY US CM 65473P105 50768 2134 SH DFND 1 2134 0 0 NISOURCE INC EQUITY US CM 65473P105 627961 26396 SH DFND 2 26396 0 0 NISOURCE INC EQUITY US CM 65473P105 7970 335 SH DFND 7 335 0 0 NISOURCE INC EQUITY US CM 65473P105 16233059 682348 SH SOLE 7 645915 0 36433 NISOURCE INC EQUITY US CM 65473P105 4085457 171730 SH DFND 8 44414 0 127316 NISOURCE INC EQUITY US CM 65473P105 121496 5107 SH SOLE 8 0 0 5107 NISOURCE INC EQUITY US CM 65473P105 864909 36356 SH DFND 9 36356 0 0 NISOURCE INC EQUITY US CM 65473P105 157966 6640 SH DFND 0 0 6640 NISOURCE INC EQUITY US CM 65473P105 2502637 105197 SH SOLE 105197 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 750878 21866 SH DFND 1 21866 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 1288402 37519 SH DFND 2 37519 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 17204 501 SH DFND 7 501 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 22799253 663927 SH SOLE 7 612761 0 51166 NOBLE ENERGY INC EQUITY US CM 655044105 8662025 252243 SH DFND 8 62282 0 189961 NOBLE ENERGY INC EQUITY US CM 655044105 269054 7835 SH SOLE 8 0 0 7835 NOBLE ENERGY INC EQUITY US CM 655044105 1784375 51962 SH DFND 9 51962 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 154530 4500 SH DFND 0 0 4500 NOBLE ENERGY INC EQUITY US CM 655044105 6654577 193785 SH SOLE 193785 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 4024484 32762 SH DFND 1 32580 0 182 NORDSON CORP COM NPV EQUITY US CM 655663102 403038 3281 SH DFND 2 3281 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 1812996 14759 SH SOLE 7 11891 1678 1190 NORDSON CORP COM NPV EQUITY US CM 655663102 1572475 12801 SH DFND 8 3546 0 9255 NORDSTROM INC EQUITY US CM 655664100 2271685 48780 SH DFND 1 35172 0 13608 NORDSTROM INC EQUITY US CM 655664100 481534 10340 SH DFND 2 10340 0 0 NORDSTROM INC EQUITY US CM 655664100 5961 128 SH DFND 7 128 0 0 NORDSTROM INC EQUITY US CM 655664100 11139124 239191 SH SOLE 7 219471 3251 16469 NORDSTROM INC EQUITY US CM 655664100 10385949 223018 SH DFND 8 155501 0 67517 NORDSTROM INC EQUITY US CM 655664100 87458 1878 SH SOLE 8 0 0 1878 NORDSTROM INC EQUITY US CM 655664100 900338 19333 SH DFND 9 19333 0 0 NORDSTROM INC EQUITY US CM 655664100 83826 1800 SH DFND 0 0 1800 NORDSTROM INC EQUITY US CM 655664100 2586451 55539 SH SOLE 55539 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1770134 15809 SH DFND 1 15733 0 76 NORFOLK SOUTHERN EQUITY US CM 655844108 1594229 14238 SH DFND 2 14238 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 33031 295 SH DFND 7 295 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 50780859 453522 SH SOLE 7 417374 0 36148 NORFOLK SOUTHERN EQUITY US CM 655844108 19733145 176236 SH DFND 8 46415 0 129821 NORFOLK SOUTHERN EQUITY US CM 655844108 577093 5154 SH SOLE 8 0 0 5154 NORFOLK SOUTHERN EQUITY US CM 655844108 3827918 34187 SH DFND 9 34187 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 291122 2600 SH DFND 0 0 2600 NORFOLK SOUTHERN EQUITY US CM 655844108 14620371 130574 SH SOLE 130574 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 9957 115 SH DFND 1 115 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 1172466 13542 SH DFND 2 13542 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 18182 210 SH DFND 7 210 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 28500751 329184 SH SOLE 7 303759 0 25425 NORTHERN TRUST CORP EQUITY US CM 665859104 10974708 126758 SH DFND 8 31505 0 95253 NORTHERN TRUST CORP EQUITY US CM 665859104 360779 4167 SH SOLE 8 0 0 4167 NORTHERN TRUST CORP EQUITY US CM 665859104 2358699 27243 SH DFND 9 27243 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 285714 3300 SH DFND 0 0 3300 NORTHERN TRUST CORP EQUITY US CM 665859104 8195316 94656 SH SOLE 94656 0 0 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 419812 23297 SH SOLE 7 21597 0 1700 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1234865 5192 SH DFND 1 5192 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 14564608 61237 SH SOLE 1 61237 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3250559 13667 SH DFND 2 13667 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 39481 166 SH DFND 7 166 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 69384588 291728 SH SOLE 7 273500 4633 13595 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 20204746 84951 SH DFND 8 26692 0 58259 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 730644 3072 SH SOLE 8 0 0 3072 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5238664 22026 SH DFND 9 22026 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8886654 37364 SH SOLE 37364 0 0 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 197378 17030 SH SOLE 7 15964 0 1066 NORTHWEST BANCSHAR EQUITY US CM 667340103 392995 23337 SH DFND 2 23337 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 426001 25297 SH SOLE 7 22597 0 2700 NORTHWEST BANCSHAR EQUITY US CM 667340103 251842 14955 SH DFND 8 7455 0 7500 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 370202 6264 SH DFND 2 6264 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 956770 16189 SH SOLE 7 15589 0 600 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 292545 4950 SH DFND 8 3050 0 1900 NORTHWESTERN CORP EQUITY US CM 668074305 1291 22 SH DFND 1 22 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 643822 10968 SH DFND 2 10968 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1017565 17335 SH SOLE 7 16280 0 1055 NORTHWESTERN CORP EQUITY US CM 668074305 598388 10194 SH DFND 8 4685 0 5509 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 331271 68390 SH SOLE 7 63290 0 5100 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 92033 19000 SH DFND 8 0 0 19000 NOVARTIS A G American Depository Receipt 66987V109 2020738 27208 SH DFND 1 27072 0 136 NOVAVAX INC EQUITY US CM 670002104 83456 65200 SH SOLE 7 58200 0 7000 NOVAVAX INC EQUITY US CM 670002104 22920 17906 SH DFND 8 4706 0 13200 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 9290687 2451000 PRN SOLE 7 2451000 0 0 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 41844102 11039000 PRN SOLE 10951000 0 88000 NOVANTA INC NON US EQTY 67000B104 260137 9798 SH SOLE 7 9798 0 0 NOVO NORDISK A S American Depository Receipt 670100205 988121 28825 SH DFND 1 28641 0 184 NOW INC DE EQUITY US CM 67011P100 1119 66 SH DFND 1 66 0 0 NOW INC DE EQUITY US CM 67011P100 402427 23728 SH DFND 2 23728 0 0 NOW INC DE EQUITY US CM 67011P100 453324 26729 SH SOLE 7 24629 0 2100 NOW INC DE EQUITY US CM 67011P100 509020 30013 SH DFND 8 10765 0 19248 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 411551 7410 SH DFND 2 7410 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 773672 13930 SH SOLE 7 12498 132 1300 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 836544 15062 SH DFND 8 2557 0 12505 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 8655 500 SH DFND 1 500 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 382187 22079 SH DFND 2 22079 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4189 242 SH DFND 7 242 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 8195610 473461 SH SOLE 7 446612 4437 22412 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2202196 127221 SH DFND 8 23890 0 103331 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 70313 4062 SH SOLE 8 0 0 4062 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 482257 27860 SH DFND 9 27860 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 65778 3800 SH DFND 0 0 3800 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1435536 82931 SH SOLE 82931 0 0 NUANCE COMMUNICATIONS CONV BD US 67020YAF7 3074248 3050000 PRN SOLE 7 3050000 0 0 NUCOR EQUITY US CM 670346105 6136947 102762 SH DFND 1 102762 0 0 NUCOR EQUITY US CM 670346105 1244206 20834 SH DFND 2 20834 0 0 NUCOR EQUITY US CM 670346105 18274 306 SH DFND 7 306 0 0 NUCOR EQUITY US CM 670346105 29287285 490410 SH SOLE 7 452502 0 37908 NUCOR EQUITY US CM 670346105 15377662 257496 SH DFND 8 104798 0 152698 NUCOR EQUITY US CM 670346105 337478 5651 SH SOLE 8 0 0 5651 NUCOR EQUITY US CM 670346105 2278796 38158 SH DFND 9 38158 0 0 NUCOR EQUITY US CM 670346105 223353 3740 SH DFND 0 0 3740 NUCOR EQUITY US CM 670346105 5815414 97378 SH SOLE 97378 0 0 NVIDIA EQUITY US CM 67066G104 50658659 465057 SH DFND 1 368630 0 96427 NVIDIA EQUITY US CM 67066G104 3631182 33335 SH DFND 2 33335 0 0 NVIDIA EQUITY US CM 67066G104 58495 537 SH DFND 7 537 0 0 NVIDIA EQUITY US CM 67066G104 117914220 1082477 SH SOLE 7 981691 14203 86583 NVIDIA EQUITY US CM 67066G104 28792487 264321 SH DFND 8 99450 0 164871 NVIDIA EQUITY US CM 67066G104 1058909 9721 SH SOLE 8 0 0 9721 NVIDIA EQUITY US CM 67066G104 7812460 71720 SH DFND 9 71720 0 0 NVIDIA EQUITY US CM 67066G104 2732509 25085 SH DFND 21485 0 3600 NVIDIA EQUITY US CM 67066G104 4084875 37500 SH OTR 0 0 37500 NVIDIA EQUITY US CM 67066G104 16265210 149318 SH SOLE 149318 0 0 NUTRISYSTEM INC EQUITY US CM 67069D108 2165 39 SH DFND 1 39 0 0 NUTRISYSTEM INC EQUITY US CM 67069D108 355200 6400 SH SOLE 7 5700 0 700 NUVASIVE INC EQUITY US CM 670704105 26287 352 SH DFND 1 352 0 0 NUVASIVE INC EQUITY US CM 670704105 504762 6759 SH DFND 2 6759 0 0 NUVASIVE INC EQUITY US CM 670704105 1015573 13599 SH SOLE 7 12699 0 900 NUVASIVE INC EQUITY US CM 670704105 582952 7806 SH DFND 8 4006 0 3800 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 213594 7961 SH DFND 2 7961 0 0 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 442641 16498 SH SOLE 7 15298 0 1200 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 216599 8073 SH DFND 8 3873 0 4200 OGE ENERGY CORP EQUITY US CM 670837103 581368 16620 SH DFND 2 16620 0 0 OGE ENERGY CORP EQUITY US CM 670837103 4303 123 SH DFND 7 123 0 0 OGE ENERGY CORP EQUITY US CM 670837103 13530299 386801 SH SOLE 7 370803 0 15998 OGE ENERGY CORP EQUITY US CM 670837103 3672970 105002 SH DFND 8 25870 0 79132 OGE ENERGY CORP EQUITY US CM 670837103 206382 5900 SH DFND 0 0 5900 OGE ENERGY CORP EQUITY US CM 670837103 2388015 68268 SH SOLE 68268 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 65466152 242611 SH DFND 1 178114 0 64497 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 15016596 55650 SH SOLE 1 55650 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2990907 11084 SH DFND 2 11084 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 419062 1553 SH DFND 7 1553 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 66727115 247284 SH SOLE 7 225454 2652 19178 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 16905476 62650 SH DFND 8 31338 0 31312 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 400712 1485 SH SOLE 8 0 0 1485 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3394857 12581 SH DFND 9 12581 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3206239 11882 SH DFND 10882 0 1000 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6869317 25457 SH SOLE 25457 0 0 OFG BANCORP EQUITY US CM 67103X102 152220 12900 SH SOLE 7 11300 0 1600 OSI SYSTEMS INC EQUITY US CM 671044105 218824 2998 SH DFND 2 2998 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 213058 2919 SH DFND 8 1719 0 1200 OASIS PETROLEUM INC EQUITY US CM 674215108 24790568 1738469 SH DFND 1 1637083 0 101386 OASIS PETROLEUM INC EQUITY US CM 674215108 2059030 144392 SH DFND 2 144392 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 5163489 362096 SH SOLE 7 357296 0 4800 OASIS PETROLEUM INC EQUITY US CM 674215108 11082401 777167 SH DFND 8 572578 0 204589 OASIS PETROLEUM INC EQUITY US CM 674215108 26894 1886 SH DFND 1886 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 782047 54842 SH SOLE 54842 0 0 OASIS PETROLEUM INC CONV BD US 674215AJ7 6221311 4612000 PRN SOLE 7 4612000 0 0 OASIS PETROLEUM INC CONV BD US 674215AJ7 28176658 20888000 PRN SOLE 20726000 0 162000 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2579005 40704 SH DFND 1 40704 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3850387 60770 SH DFND 2 60770 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 428314 6760 SH DFND 7 6760 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 83162661 1312542 SH SOLE 7 1194484 17217 100841 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 31200428 492431 SH DFND 8 122989 0 369442 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 886216 13987 SH SOLE 8 0 0 13987 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5782867 91270 SH DFND 9 91270 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 383962 6060 SH DFND 0 0 6060 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 18947745 299049 SH SOLE 299049 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 589532 21770 SH DFND 2 21770 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 777603 28715 SH SOLE 7 26670 0 2045 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 979998 36189 SH DFND 8 8846 0 27343 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 228218 8100 SH SOLE 7 8100 0 0 OCLARO INC USD0 01 EQUITY US CM 67555N206 362358 36900 SH SOLE 7 33000 0 3900 OCLARO INC USD0 01 EQUITY US CM 67555N206 198060 20169 SH DFND 8 10869 0 9300 OCWEN FINANCIAL CORP EQUITY US CM 675746309 130186 23800 SH SOLE 7 21700 0 2100 OCWEN FINANCIAL CORP EQUITY US CM 675746309 55088 10071 SH DFND 8 1771 0 8300 OFFICE DEPOT EQUITY US CM 676220106 361085 77403 SH DFND 2 77403 0 0 OFFICE DEPOT EQUITY US CM 676220106 609277 130606 SH SOLE 7 121206 0 9400 OFFICE DEPOT EQUITY US CM 676220106 1635423 350573 SH DFND 8 104080 0 246493 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 352351 10629 SH DFND 2 10629 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 432508 13047 SH SOLE 7 11647 0 1400 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 356628 10758 SH DFND 8 2257 0 8501 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 17114 200 SH DFND 1 200 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 400810 4684 SH DFND 2 4684 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1494224 17462 SH SOLE 7 14850 1162 1450 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1778059 20779 SH DFND 8 4679 0 16100 OLD NATL BANCORP IND EQUITY US CM 680033107 509049 29340 SH DFND 2 29340 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 641291 36962 SH SOLE 7 33562 0 3400 OLD NATL BANCORP IND EQUITY US CM 680033107 279491 16109 SH DFND 8 6609 0 9500 OLD REPUBLIC EQUITY US CM 680223104 440484 21508 SH DFND 2 21508 0 0 OLD REPUBLIC EQUITY US CM 680223104 1277829 62394 SH SOLE 7 57165 0 5229 OLD REPUBLIC EQUITY US CM 680223104 1617920 79000 SH DFND 8 19877 0 59123 OLD REPUBLIC EQUITY US CM 680223104 629842 30754 SH DFND 9 30754 0 0 OLIN CORP EQUITY US CM 680665205 1230357 37431 SH DFND 1 37431 0 0 OLIN CORP EQUITY US CM 680665205 844397 25689 SH DFND 2 25689 0 0 OLIN CORP EQUITY US CM 680665205 1492101 45394 SH SOLE 7 42194 0 3200 OLIN CORP EQUITY US CM 680665205 964143 29332 SH DFND 8 12138 0 17194 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 8863565 264584 SH DFND 1 234471 0 30113 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6371901 190206 SH SOLE 1 190206 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 398449 11894 SH DFND 2 11894 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 324481 9686 SH SOLE 7 8686 0 1000 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 269675 8050 SH DFND 8 5550 0 2500 OMNICOM GROUP INC EQUITY US CM 681919106 4211445 48851 SH DFND 1 48851 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 1511520 17533 SH DFND 2 17533 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 20087 233 SH DFND 7 233 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 31067842 360374 SH SOLE 7 334369 6503 19502 OMNICOM GROUP INC EQUITY US CM 681919106 12808565 148574 SH DFND 8 42938 0 105636 OMNICOM GROUP INC EQUITY US CM 681919106 384669 4462 SH SOLE 8 0 0 4462 OMNICOM GROUP INC EQUITY US CM 681919106 2601473 30176 SH DFND 9 30176 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 323029 3747 SH DFND 0 0 3747 OMNICOM GROUP INC EQUITY US CM 681919106 5537699 64235 SH SOLE 64235 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 8116 246 SH DFND 1 246 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1153957 34979 SH DFND 2 34979 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 8258190 250324 SH SOLE 7 167134 1545 81645 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2700925 81871 SH DFND 8 11429 0 70442 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 111840 11297 SH SOLE 7 10097 0 1200 OMNICELL INC EQUITY US CM 68213N109 1463 36 SH DFND 1 36 0 0 OMNICELL INC EQUITY US CM 68213N109 4966251 122171 SH SOLE 1 122171 0 0 OMNICELL INC EQUITY US CM 68213N109 3506510 86261 SH SOLE 7 85561 0 700 OMNICELL INC EQUITY US CM 68213N109 260445 6407 SH DFND 8 3607 0 2800 OMEROS CORP EQUITY US CM 682143102 255271 16883 SH DFND 1 16764 0 119 OMEROS CORP EQUITY US CM 682143102 243432 16100 SH SOLE 7 15400 0 700 OMEROS CORP EQUITY US CM 682143102 204967 13556 SH DFND 8 10856 0 2700 ON ASSIGNMENT INC EQUITY US CM 682159108 373730 7701 SH DFND 2 7701 0 0 ON ASSIGNMENT INC EQUITY US CM 682159108 707034 14569 SH SOLE 7 13569 0 1000 ON ASSIGNMENT INC EQUITY US CM 682159108 389405 8024 SH DFND 8 4724 0 3300 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 16053867 1036402 SH DFND 1 977343 0 59059 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1391885 89857 SH DFND 2 89857 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 7376353 476201 SH SOLE 7 467033 1068 8100 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 8291224 535263 SH DFND 8 341210 0 194053 ON SEMICONDUCTOR CORP CONV BD US 682189AK1 789149 720000 PRN SOLE 7 266000 0 454000 ON SEMICONDUCTOR CORP CONV BD US 682189AK1 389094 355000 PRN SOLE 0 0 355000 ONE GAS INC EQUITY US CM 68235P108 23119 342 SH DFND 1 342 0 0 ONE GAS INC EQUITY US CM 68235P108 564122 8345 SH DFND 2 8345 0 0 ONE GAS INC EQUITY US CM 68235P108 952281 14087 SH SOLE 7 13187 0 900 ONE GAS INC EQUITY US CM 68235P108 716087 10593 SH DFND 8 3726 0 6867 ONEOK INC EQUITY US CM 682680103 594040 10715 SH DFND 1 10715 0 0 ONEOK INC EQUITY US CM 682680103 763963 13780 SH DFND 2 13780 0 0 ONEOK INC EQUITY US CM 682680103 15191 274 SH DFND 7 274 0 0 ONEOK INC EQUITY US CM 682680103 18081479 326145 SH SOLE 7 295370 5836 24939 ONEOK INC EQUITY US CM 682680103 7232980 130465 SH DFND 8 36020 0 94445 ONEOK INC EQUITY US CM 682680103 175634 3168 SH SOLE 8 0 0 3168 ONEOK INC EQUITY US CM 682680103 1497545 27012 SH DFND 9 27012 0 0 ONEOK INC EQUITY US CM 682680103 116424 2100 SH DFND 0 0 2100 ONEOK INC EQUITY US CM 682680103 5384056 97115 SH SOLE 97115 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 26614 1071 SH DFND 1 1071 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 550204 22141 SH SOLE 7 20800 0 1341 ONEMAIN HLDGS INC EQUITY US CM 68268W103 387337 15587 SH DFND 8 3768 0 11819 OPKO HEALTH INC EQUITY US CM 68375N103 776 97 SH DFND 1 97 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 170168 21271 SH DFND 2 21271 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 788456 98557 SH SOLE 7 82607 9500 6450 OPKO HEALTH INC EQUITY US CM 68375N103 697616 87202 SH DFND 8 28078 0 59124 ORACLE CORP COM EQUITY US CM 68389X105 23980908 537568 SH DFND 1 140105 0 397463 ORACLE CORP COM EQUITY US CM 68389X105 16345595 366411 SH SOLE 1 366411 0 0 ORACLE CORP COM EQUITY US CM 68389X105 8062365 180730 SH DFND 2 180730 0 0 ORACLE CORP COM EQUITY US CM 68389X105 230946 5177 SH DFND 7 5177 0 0 ORACLE CORP COM EQUITY US CM 68389X105 254814640 5712052 SH SOLE 7 5336983 7968 367101 ORACLE CORP COM EQUITY US CM 68389X105 95836199 2148312 SH DFND 8 783342 0 1364970 ORACLE CORP COM EQUITY US CM 68389X105 2456405 55064 SH SOLE 8 0 0 55064 ORACLE CORP COM EQUITY US CM 68389X105 17997102 403432 SH DFND 9 403432 0 0 ORACLE CORP COM EQUITY US CM 68389X105 990699 22208 SH DFND 0 0 22208 ORACLE CORP COM EQUITY US CM 68389X105 43136353 966966 SH SOLE 966966 0 0 ORANGE American Depository Receipt 684060106 3574 230 SH DFND 1 230 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 267599 20696 SH SOLE 7 18996 0 1700 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 133179 10300 SH DFND 8 3600 0 6700 ORBCOMM INC EQUITY US CM 68555P100 120330 12600 SH SOLE 7 12600 0 0 ORBCOMM INC EQUITY US CM 68555P100 143069 14981 SH DFND 8 7981 0 7000 ORBITAL ATK INC EQUITY US CM 68557N103 48216 492 SH DFND 1 492 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 478828 4886 SH DFND 2 4886 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 1249794 12753 SH SOLE 7 11553 0 1200 ORBITAL ATK INC EQUITY US CM 68557N103 397292 4054 SH DFND 8 4054 0 0 ORCHIDS PAPER PRODS CO DEL Common Stock 68572N104 8952 373 SH DFND 1 373 0 0 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 90948 28600 SH SOLE 7 25000 0 3600 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 34344 10800 SH DFND 8 0 0 10800 ORIX CORP American Depository Receipt 686330101 698925 9403 SH DFND 1 9331 0 72 ORITANI FINL CORP COM EQUITY US CM 68633D103 205666 12098 SH SOLE 7 10798 0 1300 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 267420 4685 SH DFND 2 4685 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 414001 7253 SH SOLE 7 6553 0 700 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 270160 4733 SH DFND 8 2133 0 2600 OSHKOSH CORP EQUITY US CM 688239201 1256843 18324 SH DFND 1 18177 0 147 OSHKOSH CORP EQUITY US CM 688239201 1122613 16367 SH DFND 2 16367 0 0 OSHKOSH CORP EQUITY US CM 688239201 1453148 21186 SH SOLE 7 19486 0 1700 OSHKOSH CORP EQUITY US CM 688239201 1681758 24519 SH DFND 8 5381 0 19138 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 365563 32986 SH SOLE 7 30486 0 2500 OTTER TAIL CORP EQUITY US CM 689648103 218645 5769 SH DFND 2 5769 0 0 OTTER TAIL CORP EQUITY US CM 689648103 274737 7249 SH SOLE 7 6849 0 400 OUTFRONT MEDIA INC REST INV TS 69007J106 2124 80 SH DFND 1 80 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1128242 42495 SH DFND 2 42495 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1041822 39240 SH SOLE 7 35900 240 3100 OUTFRONT MEDIA INC REST INV TS 69007J106 1236673 46579 SH DFND 8 10965 0 35614 OVASCIENCE INC EQUITY US CM 69014Q101 106590 57000 SH SOLE 7 57000 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 1349 39 SH DFND 1 39 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 468968 13554 SH DFND 2 13554 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 705771 20398 SH SOLE 7 18798 0 1600 OWENS AND MINOR INC EQUITY US CM 690732102 623873 18031 SH DFND 8 4055 0 13976 OWENS CORNING USD0 01 EQUITY US CM 690742101 186135 3033 SH DFND 1 3033 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 431124 7025 SH DFND 2 7025 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 1833429 29875 SH SOLE 7 27775 0 2100 OWENS CORNING USD0 01 EQUITY US CM 690742101 2084554 33967 SH DFND 8 8555 0 25412 OWENS ILLINOIS INC EQUITY US CM 690768403 720372 35347 SH DFND 2 35347 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 929410 45604 SH SOLE 7 37842 4162 3600 OWENS ILLINOIS INC EQUITY US CM 690768403 1385514 67984 SH DFND 8 12323 0 55661 OXFORD INDUSTRIES INC EQUITY US CM 691497309 263396 4600 SH SOLE 7 4400 0 200 PBF ENERGY INC EQUITY US CM 69318G106 525917 23722 SH DFND 2 23722 0 0 PBF ENERGY INC EQUITY US CM 69318G106 677803 30573 SH SOLE 7 28473 0 2100 PBF ENERGY INC EQUITY US CM 69318G106 1376269 62078 SH DFND 8 17960 0 44118 PDC ENERGY INC EQUITY US CM 69327R101 1864265 29900 SH DFND 1 29816 0 84 PDC ENERGY INC EQUITY US CM 69327R101 473486 7594 SH DFND 2 7594 0 0 PDC ENERGY INC EQUITY US CM 69327R101 966799 15506 SH SOLE 7 14406 0 1100 PDC ENERGY INC EQUITY US CM 69327R101 467438 7497 SH DFND 8 3997 0 3500 PDL BIO PHARMA INC EQUITY US CM 69329Y104 100552 44296 SH SOLE 7 41596 0 2700 PDL BIO PHARMA INC EQUITY US CM 69329Y104 212417 93576 SH DFND 8 3924 0 89652 PDL BIOPHARMA INC CONV BD US 69329YAF1 9736780 9831000 PRN SOLE 7 6820000 0 3011000 PDL BIOPHARMA INC CONV BD US 69329YAF1 25621071 25869000 PRN SOLE 25599000 0 270000 PG AND E CORP EQUITY US CM 69331C108 80229 1209 SH DFND 1 1209 0 0 PG AND E CORP EQUITY US CM 69331C108 4041523 60903 SH DFND 2 60903 0 0 PG AND E CORP EQUITY US CM 69331C108 921475 13886 SH DFND 7 13886 0 0 PG AND E CORP EQUITY US CM 69331C108 75413959 1136437 SH SOLE 7 1060950 17301 58186 PG AND E CORP EQUITY US CM 69331C108 29098130 438489 SH DFND 8 96889 0 341600 PG AND E CORP EQUITY US CM 69331C108 585826 8828 SH SOLE 8 0 0 8828 PG AND E CORP EQUITY US CM 69331C108 4694041 70736 SH DFND 9 70736 0 0 PG AND E CORP EQUITY US CM 69331C108 424704 6400 SH DFND 0 0 6400 PG AND E CORP EQUITY US CM 69331C108 10910314 164411 SH SOLE 164411 0 0 PHH CORP EQUITY US CM 693320202 232934 18298 SH SOLE 7 16898 0 1400 PHH CORP EQUITY US CM 693320202 342220 26883 SH DFND 8 4403 0 22480 PICO HOLDINGS INC EQUITY US CM 693366205 232386 16599 SH SOLE 7 16599 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4789039 39829 SH DFND 1 32965 0 6864 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3100028 25782 SH DFND 2 25782 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 59880 498 SH DFND 7 498 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 93968522 781508 SH SOLE 7 723155 0 58353 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 49552828 412116 SH DFND 8 176758 0 235358 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1036830 8623 SH SOLE 8 0 0 8623 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7139370 59376 SH DFND 9 59376 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 541080 4500 SH DFND 0 0 4500 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 22648046 188357 SH SOLE 188357 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 620083 16759 SH DFND 2 16759 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 794982 21486 SH SOLE 7 19886 0 1600 PNM RESOURCES INC EQUITY US CM 69349H107 681503 18419 SH DFND 8 6094 0 12325 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 269425 2564 SH DFND 1 2564 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1318334 12546 SH DFND 2 12546 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 25219 240 SH DFND 7 240 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 43138072 410526 SH SOLE 7 371490 7385 31651 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 19587647 186407 SH DFND 8 76953 0 109454 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 500286 4761 SH SOLE 8 0 0 4761 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3668238 34909 SH DFND 9 34909 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 315240 3000 SH DFND 0 0 3000 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7594657 72275 SH SOLE 72275 0 0 PPL CORPORATION EQUITY US CM 69351T106 16713 447 SH DFND 1 447 0 0 PPL CORPORATION EQUITY US CM 69351T106 1383019 36989 SH DFND 2 36989 0 0 PPL CORPORATION EQUITY US CM 69351T106 107459 2874 SH DFND 7 2874 0 0 PPL CORPORATION EQUITY US CM 69351T106 57733525 1544090 SH SOLE 7 1440005 29596 74489 PPL CORPORATION EQUITY US CM 69351T106 17643294 471872 SH DFND 8 113177 0 358695 PPL CORPORATION EQUITY US CM 69351T106 3043172 81390 SH DFND 9 81390 0 0 PPL CORPORATION EQUITY US CM 69351T106 358944 9600 SH DFND 0 0 9600 PPL CORPORATION EQUITY US CM 69351T106 8149263 217953 SH SOLE 217953 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 321258 4925 SH DFND 2 4925 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 710616 10894 SH SOLE 7 10100 0 794 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 321975 4936 SH DFND 8 2136 0 2800 PRA GROUP INC EQUITY US CM 69354N106 337235 10173 SH DFND 2 10173 0 0 PRA GROUP INC EQUITY US CM 69354N106 474045 14300 SH SOLE 7 13400 0 900 PS BUSINESS PARKS REST INV TS 69360J107 504829 4399 SH DFND 2 4399 0 0 PS BUSINESS PARKS REST INV TS 69360J107 3027713 26383 SH SOLE 7 16699 0 9684 PS BUSINESS PARKS REST INV TS 69360J107 532486 4640 SH DFND 8 366 0 4274 PVH CORP EQUITY US CM 693656100 4541919 43896 SH DFND 1 38181 0 5715 PVH CORP EQUITY US CM 693656100 573638 5544 SH DFND 2 5544 0 0 PVH CORP EQUITY US CM 693656100 7864 76 SH DFND 7 76 0 0 PVH CORP EQUITY US CM 693656100 15203158 146933 SH SOLE 7 136972 0 9961 PVH CORP EQUITY US CM 693656100 10888769 105236 SH DFND 8 75179 0 30057 PVH CORP EQUITY US CM 693656100 185004 1788 SH SOLE 8 0 0 1788 PVH CORP EQUITY US CM 693656100 971169 9386 SH DFND 9 9386 0 0 PVH CORP EQUITY US CM 693656100 103470 1000 SH DFND 0 0 1000 PVH CORP EQUITY US CM 693656100 3567956 34483 SH SOLE 34483 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 5956792 605365 SH SOLE 7 604965 0 400 PTC THERAPEUTICS INC EQUITY US CM 69366J200 104225 10592 SH DFND 8 8392 0 2200 PTC THERAPEUTICS INC CONV BD US 69366JAB7 2122182 3290000 PRN SOLE 7 3290000 0 0 PTC THERAPEUTICS INC CONV BD US 69366JAB7 8069450 12510000 PRN SOLE 12400000 0 110000 PTC INC EQUITY US CM 69370C100 32098643 610821 SH DFND 1 578923 0 31898 PTC INC EQUITY US CM 69370C100 1768045 33645 SH DFND 2 33645 0 0 PTC INC EQUITY US CM 69370C100 33594689 639290 SH SOLE 7 635202 1488 2600 PTC INC EQUITY US CM 69370C100 19791960 376631 SH DFND 8 303941 0 72690 PTC INC EQUITY US CM 69370C100 2355974 44833 SH DFND 9 44833 0 0 PTC INC EQUITY US CM 69370C100 18813 358 SH DFND 358 0 0 PTC INC EQUITY US CM 69370C100 5046272 96028 SH SOLE 17363 0 78665 PACCAR INC EQUITY US CM 693718108 29299 436 SH DFND 1 436 0 0 PACCAR INC EQUITY US CM 693718108 1221696 18180 SH DFND 2 18180 0 0 PACCAR INC EQUITY US CM 693718108 26275 391 SH DFND 7 391 0 0 PACCAR INC EQUITY US CM 693718108 35966180 535211 SH SOLE 7 492713 895 41603 PACCAR INC EQUITY US CM 693718108 13922295 207177 SH DFND 8 50928 0 156249 PACCAR INC EQUITY US CM 693718108 426451 6346 SH SOLE 8 0 0 6346 PACCAR INC EQUITY US CM 693718108 2696534 40127 SH DFND 9 40127 0 0 PACCAR INC EQUITY US CM 693718108 262080 3900 SH DFND 0 0 3900 PACCAR INC EQUITY US CM 693718108 7750646 115337 SH SOLE 115337 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 95645 18500 SH SOLE 7 16800 0 1700 PACIFIC CONTINENTAL CORP Common Stock 69412V108 8649 353 SH DFND 1 353 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 214145 5555 SH SOLE 7 5555 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 3970574 87074 SH DFND 1 77122 0 9952 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 2973120 65200 SH SOLE 1 65200 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 308210 6759 SH DFND 2 6759 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 506114 11099 SH SOLE 7 10299 0 800 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 235296 5160 SH DFND 8 3160 0 2000 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1906979 20814 SH DFND 1 20814 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 714819 7802 SH DFND 2 7802 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 10994 120 SH DFND 7 120 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 14035908 153197 SH SOLE 7 143054 2562 7581 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 4230828 46178 SH DFND 8 9310 0 36868 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 126985 1386 SH SOLE 8 0 0 1386 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 155754 1700 SH DFND 0 0 1700 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2774895 30287 SH SOLE 30287 0 0 PACWEST BANCORP EQUITY US CM 695263103 6924 130 SH DFND 1 130 0 0 PACWEST BANCORP EQUITY US CM 695263103 436199 8190 SH DFND 2 8190 0 0 PACWEST BANCORP EQUITY US CM 695263103 1555085 29198 SH SOLE 7 26878 0 2320 PACWEST BANCORP EQUITY US CM 695263103 1725039 32389 SH DFND 8 8229 0 24160 PALO ALTO NETWORKS INC EQUITY US CM 697435105 28283 251 SH DFND 1 251 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 642614 5703 SH DFND 2 5703 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 9916 88 SH DFND 7 88 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 18157030 161138 SH SOLE 7 150962 2429 7747 PALO ALTO NETWORKS INC EQUITY US CM 697435105 4221444 37464 SH DFND 8 8222 0 29242 PALO ALTO NETWORKS INC EQUITY US CM 697435105 201697 1790 SH SOLE 8 0 0 1790 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1089954 9673 SH DFND 9 9673 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 88228 783 SH DFND 0 0 783 PALO ALTO NETWORKS INC EQUITY US CM 697435105 2694404 23912 SH SOLE 23912 0 0 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 1388032 25600 SH DFND 8 25600 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 357749 30292 SH DFND 2 30292 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 819590 69398 SH SOLE 7 58198 6500 4700 PANDORA MEDIA INC EQUITY US CM 698354107 660734 55947 SH DFND 8 18645 0 37302 PANERA BREAD CO EQUITY US CM 69840W108 15712 60 SH DFND 1 60 0 0 PANERA BREAD CO EQUITY US CM 69840W108 345407 1319 SH DFND 2 1319 0 0 PANERA BREAD CO EQUITY US CM 69840W108 1776788 6785 SH SOLE 7 5585 700 500 PANERA BREAD CO EQUITY US CM 69840W108 1784120 6813 SH DFND 8 1551 0 5262 PAPA JOHN S INTL INC EQUITY US CM 698813102 3042 38 SH DFND 1 38 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 271656 3394 SH DFND 2 3394 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 632156 7898 SH SOLE 7 7298 0 600 PAPA JOHN S INTL INC EQUITY US CM 698813102 362741 4532 SH DFND 8 2632 0 1900 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 173112 10498 SH SOLE 7 9098 0 1400 PARAMOUNT GROUP INC REST INV TS 69924R108 724311 44683 SH DFND 2 44683 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 5921708 365312 SH SOLE 7 147019 0 218293 PARAMOUNT GROUP INC REST INV TS 69924R108 1255302 77440 SH DFND 8 15002 0 62438 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 422521 6695 SH DFND 1 6640 0 55 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 445746 7063 SH DFND 2 7063 0 0 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 819862 12991 SH SOLE 7 11991 0 1000 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 477364 7564 SH DFND 8 4264 0 3300 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 262912 10242 SH DFND 2 10242 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 897218 34952 SH SOLE 7 30167 2885 1900 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 913801 35598 SH DFND 8 9607 0 25991 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 357172 13914 SH DFND 9 13914 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 277518 2638 SH DFND 2 2638 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 227653 2164 SH SOLE 7 1929 0 235 PARK STERLING CORP EQUITY US CM 70086Y105 778201 63217 SH DFND 1 62794 0 423 PARK STERLING CORP EQUITY US CM 70086Y105 188343 15300 SH SOLE 7 15300 0 0 PARKER DRILLING CO EQUITY US CM 701081101 71741 40995 SH SOLE 7 37995 0 3000 PARKER DRILLING CO EQUITY US CM 701081101 18611 10635 SH DFND 8 6500 0 4135 PARKER HANNIFIN CORP EQUITY US CM 701094104 9456635 58986 SH DFND 1 56861 0 2125 PARKER HANNIFIN CORP EQUITY US CM 701094104 1894341 11816 SH DFND 2 11816 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 21804 136 SH DFND 7 136 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 32736222 204193 SH SOLE 7 188410 0 15783 PARKER HANNIFIN CORP EQUITY US CM 701094104 12312415 76799 SH DFND 8 20376 0 56423 PARKER HANNIFIN CORP EQUITY US CM 701094104 397433 2479 SH SOLE 8 0 0 2479 PARKER HANNIFIN CORP EQUITY US CM 701094104 2590451 16158 SH DFND 9 16158 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 240480 1500 SH DFND 0 0 1500 PARKER HANNIFIN CORP EQUITY US CM 701094104 9595633 59853 SH SOLE 59853 0 0 PARKWAY INC REST INV TS 70156Q107 1096595 55133 SH SOLE 7 36234 0 18899 PARKWAY INC REST INV TS 70156Q107 258530 12998 SH DFND 8 5564 0 7434 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 42413327 1304624 SH DFND 1 904627 0 399997 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1264216 38887 SH DFND 2 38887 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 8258 254 SH DFND 7 254 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 15533116 477795 SH SOLE 7 404127 55 73613 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 5386062 165674 SH DFND 8 103586 0 62088 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 156048 4800 SH SOLE 8 0 0 4800 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1794194 55189 SH DFND 54489 0 700 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1566884 48197 SH SOLE 48197 0 0 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 444873 22100 SH SOLE 7 15000 0 7100 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 339533 16867 SH DFND 8 12967 0 3900 PATTERSON COMPANIES INC EQUITY US CM 703395103 130624 2888 SH DFND 1 2888 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 843268 18644 SH DFND 2 18644 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 238588 5275 SH DFND 7 5275 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 6053313 133834 SH SOLE 7 120951 2333 10550 PATTERSON COMPANIES INC EQUITY US CM 703395103 4318967 95489 SH DFND 8 32061 0 63428 PATTERSON COMPANIES INC EQUITY US CM 703395103 71690 1585 SH SOLE 8 0 0 1585 PATTERSON COMPANIES INC EQUITY US CM 703395103 727615 16087 SH DFND 9 16087 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 217104 4800 SH DFND 0 0 4800 PATTERSON COMPANIES INC EQUITY US CM 703395103 1419046 31374 SH SOLE 31374 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 6267338 258234 SH DFND 1 240584 0 17650 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 2630941 108403 SH SOLE 1 108403 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 969320 39939 SH DFND 2 39939 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1031693 42509 SH SOLE 7 39609 0 2900 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1203015 49568 SH DFND 8 13083 0 36485 PAYCHEX INC EQUITY US CM 704326107 32336 549 SH DFND 1 549 0 0 PAYCHEX INC EQUITY US CM 704326107 14227825 241559 SH SOLE 1 241559 0 0 PAYCHEX INC EQUITY US CM 704326107 4891351 83045 SH DFND 2 83045 0 0 PAYCHEX INC EQUITY US CM 704326107 1309642 22235 SH DFND 7 22235 0 0 PAYCHEX INC EQUITY US CM 704326107 46425451 788208 SH SOLE 7 721948 27709 38551 PAYCHEX INC EQUITY US CM 704326107 26414470 448463 SH DFND 8 103417 0 345046 PAYCHEX INC EQUITY US CM 704326107 362235 6150 SH SOLE 8 0 0 6150 PAYCHEX INC EQUITY US CM 704326107 3475041 58999 SH DFND 9 58999 0 0 PAYCHEX INC EQUITY US CM 704326107 347510 5900 SH DFND 0 0 5900 PAYCHEX INC EQUITY US CM 704326107 28214160 479018 SH SOLE 479018 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 308886 5371 SH DFND 2 5371 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 753381 13100 SH SOLE 7 12000 0 1100 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 342358 5953 SH DFND 8 3450 0 2503 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 38202 888 SH DFND 1 888 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 2006926 46651 SH DFND 2 46651 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 49000 1139 SH DFND 7 1139 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 84902379 1973556 SH SOLE 7 1850863 31656 91037 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 24077950 559692 SH DFND 8 149113 0 410579 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 801721 18636 SH SOLE 8 0 0 18636 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5341449 124162 SH DFND 9 124162 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 357066 8300 SH DFND 0 0 8300 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 15342524 356637 SH SOLE 356637 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1256 43 SH DFND 1 43 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 527328 18053 SH DFND 2 18053 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 2944602 100808 SH SOLE 7 66431 0 34377 PEBBLEBROOK HOTEL REST INV TS 70509V100 700397 23978 SH DFND 8 7078 0 16900 PEGASYSTEMS INC EQUITY US CM 705573103 221530 5052 SH DFND 2 5052 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 394562 8998 SH SOLE 7 8398 0 600 PEGASYSTEMS INC EQUITY US CM 705573103 232668 5306 SH DFND 8 2506 0 2800 PEMBINA PIPELINE C COM EQUITY CA 706327103 438068 13864 SH DFND 2 13864 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 8721 276 SH DFND 7 276 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 21259080 672809 SH SOLE 7 623000 0 49809 PEMBINA PIPELINE C COM EQUITY CA 706327103 4325887 136906 SH DFND 8 55677 0 81229 PEMBINA PIPELINE C COM EQUITY CA 706327103 250505 7928 SH SOLE 8 0 0 7928 PEMBINA PIPELINE C COM EQUITY CA 706327103 208164 6588 SH DFND 0 0 6588 PEMBINA PIPELINE C COM EQUITY CA 706327103 5358177 169576 SH SOLE 169576 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 28522 28600 SH DFND 2 28600 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 193883 194415 SH SOLE 7 182615 0 11800 PENGROWTH ENERGY CORP EQUITY CA 70706P104 42683 42800 SH DFND 8 0 0 42800 PENGROWTH ENERGY CORP EQUITY CA 70706P104 22181 22242 SH DFND 9 22242 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 390679 21198 SH SOLE 7 19698 0 1500 PENN WEST PETROLEUM LTD EQUITY CA 707887105 307470 180642 SH SOLE 7 174342 0 6300 PENN WEST PETROLEUM LTD EQUITY CA 707887105 111998 65800 SH DFND 8 0 0 65800 PENN WEST PETROLEUM LTD EQUITY CA 707887105 30100 17684 SH DFND 9 17684 0 0 PENNANTPARK FLOATING RATE CAP Closed End Fund 70806A106 129642 9300 SH DFND 1 9300 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 389903 63296 SH DFND 2 63296 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 497081 80695 SH SOLE 7 74995 0 5700 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 870925 141384 SH DFND 8 14476 0 126908 PENN REAL ESTATE INVEST TST REST INV TS 709102107 242164 15995 SH DFND 2 15995 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 1483992 98018 SH SOLE 7 65503 0 32515 PENN REAL ESTATE INVEST TST REST INV TS 709102107 296275 19569 SH DFND 8 4569 0 15000 PENNYMAC MORTGAGE REST INV TS 70931T103 1811 102 SH DFND 1 102 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 429515 24198 SH SOLE 7 22198 0 2000 PENNYMAC MORTGAGE REST INV TS 70931T103 388566 21891 SH DFND 8 5126 0 16765 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 38571 824 SH DFND 1 824 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 385761 8241 SH DFND 2 8241 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 454010 9699 SH SOLE 7 8699 0 1000 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 797081 17028 SH DFND 8 1863 0 15165 PENUMBRA INC EQUITY US CM 70975L107 284898 3414 SH DFND 2 3414 0 0 PENUMBRA INC EQUITY US CM 70975L107 704568 8443 SH SOLE 7 7800 0 643 PENUMBRA INC EQUITY US CM 70975L107 322034 3859 SH DFND 8 2059 0 1800 PEOPLES BANCORP INC EQUITY US CM 709789101 237450 7500 SH SOLE 7 7100 0 400 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 17854 981 SH DFND 1 981 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 391937 21535 SH DFND 2 21535 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 386641 21244 SH DFND 7 21244 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9551451 524805 SH SOLE 7 489481 0 35324 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9513177 522702 SH DFND 8 105948 0 416754 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 72090 3961 SH SOLE 8 0 0 3961 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1020874 56092 SH DFND 9 56092 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 212940 11700 SH DFND 0 0 11700 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2539027 139507 SH SOLE 139507 0 0 PEPSICO INC EQUITY US CM 713448108 93195599 833145 SH DFND 1 794475 0 38670 PEPSICO INC EQUITY US CM 713448108 15411735 137777 SH SOLE 1 137777 0 0 PEPSICO INC EQUITY US CM 713448108 16058062 143555 SH DFND 2 143555 0 0 PEPSICO INC EQUITY US CM 713448108 2481726 22186 SH DFND 7 22186 0 0 PEPSICO INC EQUITY US CM 713448108 292288054 2612981 SH SOLE 7 2401248 35184 176549 PEPSICO INC EQUITY US CM 713448108 199674575 1785040 SH DFND 8 944144 0 840896 PEPSICO INC EQUITY US CM 713448108 2805337 25079 SH SOLE 8 0 0 25079 PEPSICO INC EQUITY US CM 713448108 26683196 238541 SH DFND 9 238541 0 0 PEPSICO INC EQUITY US CM 713448108 1402389 12537 SH DFND 337 0 12200 PEPSICO INC EQUITY US CM 713448108 66354121 593189 SH SOLE 499818 0 93371 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 261752 10998 SH DFND 2 10998 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 306711 12887 SH SOLE 7 12887 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 323728 13602 SH DFND 8 2866 0 10736 PERKINELMER INC EQUITY US CM 714046109 23224 400 SH DFND 1 400 0 0 PERKINELMER INC EQUITY US CM 714046109 384415 6621 SH DFND 2 6621 0 0 PERKINELMER INC EQUITY US CM 714046109 1749754 30137 SH SOLE 7 26937 700 2500 PERKINELMER INC EQUITY US CM 714046109 2084296 35899 SH DFND 8 12186 0 23713 P T TELEKOMUNIKASI INDONESIA ADR Other 715684106 14525 466 SH DFND 1 466 0 0 PETROCHINA CO LTD American Depository Receipt 71646E100 952 13 SH DFND 1 13 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 1982 215 SH DFND 1 215 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 818091 88730 SH SOLE 7 7540 0 81190 PETROBRAS SA ADR ADR-EMG MKT 71654V408 947740 97806 SH SOLE 7 17126 0 80680 PFENEX INC EQUITY US CM 717071104 815660 140389 SH SOLE 1 140389 0 0 PFIZER EQUITY US CM 717081103 14693298 429503 SH DFND 1 408793 0 20710 PFIZER EQUITY US CM 717081103 15321770 447874 SH SOLE 1 447874 0 0 PFIZER EQUITY US CM 717081103 15050690 439950 SH DFND 2 439950 0 0 PFIZER EQUITY US CM 717081103 1029858 30104 SH DFND 7 30104 0 0 PFIZER EQUITY US CM 717081103 330687886 9666410 SH SOLE 7 9094900 45658 525852 PFIZER EQUITY US CM 717081103 130829919 3824318 SH DFND 8 952037 0 2872281 PFIZER EQUITY US CM 717081103 3656638 106888 SH SOLE 8 0 0 106888 PFIZER EQUITY US CM 717081103 24778953 724319 SH DFND 9 724319 0 0 PFIZER EQUITY US CM 717081103 1513074 44229 SH DFND 0 0 44229 PFIZER EQUITY US CM 717081103 96682660 2826152 SH SOLE 2826152 0 0 PHARMERICA CORP EQUITY US CM 71714F104 217573 9298 SH SOLE 7 8398 0 900 PHIBRO ANIMAL HEALTH CORP Common Stock 71742Q106 1630 58 SH DFND 1 58 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 86361161 764935 SH DFND 1 683803 0 81132 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 16738328 148258 SH DFND 2 148258 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 112900 1000 SH DFND 7 1000 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 287812583 2549270 SH SOLE 7 2335953 14518 198799 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 110344283 977363 SH DFND 8 399095 0 578268 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3112766 27571 SH SOLE 8 0 0 27571 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 20827566 184478 SH DFND 9 184478 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1399847 12399 SH DFND 546 0 11853 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 77814293 689232 SH SOLE 689232 0 0 PHILLIPS 66 EQUITY US CM 718546104 2053066 25916 SH DFND 1 25916 0 0 PHILLIPS 66 EQUITY US CM 718546104 1842103 23253 SH DFND 2 23253 0 0 PHILLIPS 66 EQUITY US CM 718546104 37471 473 SH DFND 7 473 0 0 PHILLIPS 66 EQUITY US CM 718546104 57800814 729624 SH SOLE 7 664466 0 65158 PHILLIPS 66 EQUITY US CM 718546104 30425629 384065 SH DFND 8 92083 0 291982 PHILLIPS 66 EQUITY US CM 718546104 643266 8120 SH SOLE 8 0 0 8120 PHILLIPS 66 EQUITY US CM 718546104 5243968 66195 SH DFND 9 66195 0 0 PHILLIPS 66 EQUITY US CM 718546104 295253 3727 SH DFND 0 0 3727 PHILLIPS 66 EQUITY US CM 718546104 18120704 228739 SH SOLE 228739 0 0 PHOTRONICS INC EQUITY US CM 719405102 136917 12796 SH SOLE 7 11496 0 1300 PHYSICIANS REALTY EQUITY US CM 71943U104 667970 33617 SH DFND 2 33617 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 3947831 198683 SH SOLE 7 130217 0 68466 PHYSICIANS REALTY EQUITY US CM 71943U104 900688 45329 SH DFND 8 13026 0 32303 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 977622 45726 SH DFND 2 45726 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 4376507 204701 SH SOLE 7 135758 0 68943 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1672985 78250 SH DFND 8 13889 0 64361 PIER 1 IMPORTS INC EQUITY US CM 720279108 208335 29097 SH SOLE 7 27397 0 1700 PIER 1 IMPORTS INC EQUITY US CM 720279108 175091 24454 SH DFND 8 14754 0 9700 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 5389892 81112 SH DFND 1 81004 0 108 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 417173 6278 SH DFND 2 6278 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 6313813 95016 SH SOLE 7 94172 0 844 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 459435 6914 SH DFND 8 4214 0 2700 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 15092 181 SH DFND 1 181 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 797530 9565 SH DFND 2 9565 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 104559 1254 SH DFND 7 1254 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 19393021 232586 SH SOLE 7 219633 0 12953 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 6311783 75699 SH DFND 8 20442 0 55257 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1126714 13513 SH DFND 9 13513 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 275154 3300 SH DFND 0 0 3300 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3107406 37268 SH SOLE 37268 0 0 PINNACLE FOODS INC EQUITY US CM 72348P104 1902708 32879 SH DFND 1 32879 0 0 PINNACLE FOODS INC EQUITY US CM 72348P104 455726 7875 SH DFND 2 7875 0 0 PINNACLE FOODS INC EQUITY US CM 72348P104 1933495 33411 SH SOLE 7 30911 0 2500 PINNACLE FOODS INC EQUITY US CM 72348P104 1878576 32462 SH DFND 8 8706 0 23756 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 369728 18941 SH SOLE 7 17741 0 1200 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 343259 17585 SH DFND 8 5104 0 12481 PIONEER NATURAL EQUITY US CM 723787107 1633609 8772 SH DFND 1 8772 0 0 PIONEER NATURAL EQUITY US CM 723787107 1306217 7014 SH DFND 2 7014 0 0 PIONEER NATURAL EQUITY US CM 723787107 30542 164 SH DFND 7 164 0 0 PIONEER NATURAL EQUITY US CM 723787107 48118107 258380 SH SOLE 7 238131 0 20249 PIONEER NATURAL EQUITY US CM 723787107 15363231 82496 SH DFND 8 21437 0 61059 PIONEER NATURAL EQUITY US CM 723787107 536156 2879 SH SOLE 8 0 0 2879 PIONEER NATURAL EQUITY US CM 723787107 3579899 19223 SH DFND 9 19223 0 0 PIONEER NATURAL EQUITY US CM 723787107 260722 1400 SH DFND 0 0 1400 PIONEER NATURAL EQUITY US CM 723787107 12571456 67505 SH SOLE 67505 0 0 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 229796 3599 SH SOLE 7 3399 0 200 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 221751 3473 SH DFND 8 2073 0 1400 PITNEY BOWES INC EQUITY US CM 724479100 532686 40632 SH DFND 2 40632 0 0 PITNEY BOWES INC EQUITY US CM 724479100 766843 58493 SH SOLE 7 47925 6568 4000 PITNEY BOWES INC EQUITY US CM 724479100 1106182 84377 SH DFND 8 16618 0 67759 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 218476 6989 SH DFND 1 6989 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 3470 111 SH DFND 7 111 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 6498829 207896 SH SOLE 7 188787 0 19109 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 989160 31643 SH DFND 8 9522 0 22121 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 55799 1785 SH SOLE 8 0 0 1785 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 51579 1650 SH DFND 0 0 1650 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1176189 37626 SH SOLE 37626 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 337264 17502 SH SOLE 7 16502 0 1000 PLANTRONICS INC EQUITY US CM 727493108 270712 5003 SH DFND 2 5003 0 0 PLANTRONICS INC EQUITY US CM 727493108 335428 6199 SH SOLE 7 5399 0 800 PLANTRONICS INC EQUITY US CM 727493108 209081 3864 SH DFND 8 1964 0 1900 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 593829 45609 SH DFND 2 45609 0 0 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 701778 53900 SH SOLE 7 49400 0 4500 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 702937 53989 SH DFND 8 17581 0 36408 PLEXUS CORP EQUITY US CM 729132100 435523 7535 SH DFND 2 7535 0 0 PLEXUS CORP EQUITY US CM 729132100 624876 10811 SH SOLE 7 10411 0 400 PLEXUS CORP EQUITY US CM 729132100 373330 6459 SH DFND 8 4059 0 2400 PLUG POWER INC EQUITY US CM 72919P202 34776 25200 SH SOLE 7 21400 0 3800 POLARIS INDUSTRIES EQUITY US CM 731068102 43995 525 SH DFND 1 525 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 302267 3607 SH DFND 2 3607 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 5028 60 SH DFND 7 60 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 7678007 91623 SH SOLE 7 82153 1640 7830 POLARIS INDUSTRIES EQUITY US CM 731068102 2533191 30229 SH DFND 8 7217 0 23012 POLARIS INDUSTRIES EQUITY US CM 731068102 66370 792 SH SOLE 8 0 0 792 POLARIS INDUSTRIES EQUITY US CM 731068102 694702 8290 SH DFND 9 8290 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 83800 1000 SH DFND 0 0 1000 POLARIS INDUSTRIES EQUITY US CM 731068102 1297475 15483 SH SOLE 15483 0 0 POLYONE CORP EQUITY US CM 73179P106 443852 13020 SH DFND 2 13020 0 0 POLYONE CORP EQUITY US CM 73179P106 770332 22597 SH SOLE 7 20797 0 1800 POLYONE CORP EQUITY US CM 73179P106 539986 15840 SH DFND 8 7022 0 8818 POOL CORP EQUITY US CM 73278L105 15155 127 SH DFND 1 127 0 0 POOL CORP EQUITY US CM 73278L105 324339 2718 SH DFND 2 2718 0 0 POOL CORP EQUITY US CM 73278L105 1348309 11299 SH SOLE 7 9380 1119 800 POOL CORP EQUITY US CM 73278L105 1238049 10375 SH DFND 8 2933 0 7442 POPULAR INC EQUITY US CM 733174700 922535 22650 SH DFND 2 22650 0 0 POPULAR INC EQUITY US CM 733174700 1319530 32397 SH SOLE 7 30197 0 2200 POPULAR INC EQUITY US CM 733174700 1590262 39044 SH DFND 8 8621 0 30423 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 729332 16419 SH DFND 1 16323 0 96 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 887290 19975 SH DFND 2 19975 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1028989 23165 SH SOLE 7 21098 0 2067 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 887867 19988 SH DFND 8 7127 0 12861 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 15353192 391763 SH SOLE 7 390963 0 800 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 310424 7921 SH DFND 8 3221 0 4700 POST HOLDINGS INC EQUITY US CM 737446104 350343 4003 SH DFND 2 4003 0 0 POST HOLDINGS INC EQUITY US CM 737446104 1566433 17898 SH SOLE 7 15413 1185 1300 POST HOLDINGS INC EQUITY US CM 737446104 1491691 17044 SH DFND 8 4761 0 12283 POTLATCH CORP REST INV TS 737630103 538392 11781 SH DFND 2 11781 0 0 POTLATCH CORP REST INV TS 737630103 324424 7099 SH SOLE 7 6499 0 600 POTLATCH CORP REST INV TS 737630103 283706 6208 SH DFND 8 3508 0 2700 POWER INTEGRATIONS INC EQUITY US CM 739276103 244722 3722 SH DFND 2 3722 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 524093 7971 SH SOLE 7 7571 0 400 POWER INTEGRATIONS INC EQUITY US CM 739276103 242355 3686 SH DFND 8 2286 0 1400 POWERSHARES QQQ TRUST Exchange Traded Fund 73935A104 79428 600 SH DFND 1 600 0 0 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT Exchange Traded Fund 73935S105 234903 15444 SH DFND 1 15444 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X153 113497 2506 SH DFND 1 2506 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X708 65537 1855 SH DFND 1 1855 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X849 6021 180 SH DFND 1 180 0 0 POWERSHARES ETF TRUST II Exchange Traded Fund 73936Q769 96273 4139 SH DFND 1 4139 0 0 POWERSHARES ETF TR II Exchange Traded Fund 73936T474 27412280 1095177 SH DFND 1 1082434 0 12743 POWERSHARES ETF TR II Exchange Traded Fund 73936T557 14136975 751567 SH DFND 1 744150 0 7417 POWERSHARES ETF TR II Exchange Traded Fund 73936T573 481524 16570 SH DFND 1 16570 0 0 PRAXAIR INC EQUITY US CM 74005P104 5154000 43457 SH DFND 1 43400 0 57 PRAXAIR INC EQUITY US CM 74005P104 2619518 22087 SH DFND 2 22087 0 0 PRAXAIR INC EQUITY US CM 74005P104 33801 285 SH DFND 7 285 0 0 PRAXAIR INC EQUITY US CM 74005P104 57494433 484776 SH SOLE 7 444239 6955 33582 PRAXAIR INC EQUITY US CM 74005P104 24285247 204766 SH DFND 8 54842 0 149924 PRAXAIR INC EQUITY US CM 74005P104 587782 4956 SH SOLE 8 0 0 4956 PRAXAIR INC EQUITY US CM 74005P104 4489366 37853 SH DFND 9 37853 0 0 PRAXAIR INC EQUITY US CM 74005P104 426960 3600 SH DFND 0 0 3600 PRAXAIR INC EQUITY US CM 74005P104 18616998 156973 SH SOLE 156973 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 343315 72792 SH SOLE 7 67292 0 5500 PRECISION DRILLING CORP EQUITY CA 74022D308 94799 20100 SH DFND 8 0 0 20100 PREFERED BANK LOS EQUITY US CM 740367404 207396 3865 SH SOLE 7 3865 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 255022 8012 SH DFND 2 8012 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 484484 15221 SH SOLE 7 14600 21 600 PREMIER INC CLASS A EQUITY US CM 74051N102 444442 13963 SH DFND 8 6195 0 7768 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 372696 6708 SH DFND 2 6708 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 855513 15398 SH SOLE 7 14398 0 1000 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 454147 8174 SH DFND 8 4574 0 3600 PRETIUM RESOURCES INC EQUITY CA 74139C102 408398 38195 SH SOLE 7 34395 0 3800 PRETIUM RESOURCES INC EQUITY CA 74139C102 118686 11100 SH DFND 8 0 0 11100 PRETIUM RESOURCES INC EQUITY CA 74139C102 1882728 176080 SH SOLE 176080 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 4141271 60767 SH DFND 1 60687 0 80 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14673104 215306 SH SOLE 1 215306 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1051691 15432 SH DFND 2 15432 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 20036 294 SH DFND 7 294 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 51015524 748577 SH SOLE 7 689057 20870 38650 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12622403 185215 SH DFND 8 88858 0 96357 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 324530 4762 SH SOLE 8 0 0 4762 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2041774 29960 SH DFND 9 29960 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 231710 3400 SH DFND 0 0 3400 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 7541411 110659 SH SOLE 110659 0 0 PRICELINE GROUP INC THE EQUITY US CM 741503403 6050118 3399 SH DFND 1 3392 0 7 PRICELINE GROUP INC THE EQUITY US CM 741503403 3647159 2049 SH DFND 2 2049 0 0 PRICELINE GROUP INC THE EQUITY US CM 741503403 88999 50 SH DFND 7 50 0 0 PRICELINE GROUP INC THE EQUITY US CM 741503403 137394104 77189 SH SOLE 7 71676 1387 4126 PRICELINE GROUP INC THE EQUITY US CM 741503403 43484667 24430 SH DFND 8 7736 0 16694 PRICELINE GROUP INC THE EQUITY US CM 741503403 1569934 882 SH SOLE 8 0 0 882 PRICELINE GROUP INC THE EQUITY US CM 741503403 11329509 6365 SH DFND 9 6365 0 0 PRICELINE GROUP INC THE EQUITY US CM 741503403 710208 399 SH DFND 0 0 399 PRICELINE GROUP INC THE EQUITY US CM 741503403 28734056 16143 SH SOLE 16143 0 0 PRICELINE GROUP INC THE CONV BD US 741503AQ9 10299503 5465000 PRN SOLE 7 3825000 0 1640000 PRICELINE GROUP INC THE CONV BD US 741503AQ9 46955556 24915000 PRN SOLE 24715000 0 200000 PRICESMART INC EQUITY US CM 741511109 271713 2947 SH DFND 2 2947 0 0 PRICESMART INC EQUITY US CM 741511109 358842 3892 SH SOLE 7 3492 0 400 PRICESMART INC EQUITY US CM 741511109 268947 2917 SH DFND 8 1617 0 1300 PRIMERICA INC EQUITY US CM 74164M108 1534428 18667 SH DFND 1 18667 0 0 PRIMERICA INC EQUITY US CM 74164M108 578441 7037 SH DFND 2 7037 0 0 PRIMERICA INC EQUITY US CM 74164M108 1117509 13595 SH SOLE 7 12595 0 1000 PRIMERICA INC EQUITY US CM 74164M108 524600 6382 SH DFND 8 3382 0 3000 PRIMERO MINING COR EQUITY CA 74164W106 16367 29496 SH SOLE 7 26496 0 3000 PRIMERO MINING COR EQUITY CA 74164W106 7213 13000 SH DFND 8 0 0 13000 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2558795 40545 SH DFND 1 34773 0 5772 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1511611 23952 SH DFND 2 23952 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15336 243 SH DFND 7 243 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 28567498 452662 SH SOLE 7 418103 0 34559 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 11343959 179749 SH DFND 8 44830 0 134919 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 331580 5254 SH SOLE 8 0 0 5254 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2153629 34125 SH DFND 9 34125 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 201952 3200 SH DFND 0 0 3200 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 8197421 129891 SH SOLE 129891 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 710348 11790 SH DFND 2 11790 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 861455 14298 SH SOLE 7 12898 0 1400 PROASSURANCE CORP EQUITY US CM 74267C106 1139147 18907 SH DFND 8 4695 0 14212 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 20916631 232795 SH DFND 1 205697 0 27098 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 16829175 187303 SH DFND 2 187303 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1894487 21085 SH DFND 7 21085 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 382022343 4251779 SH SOLE 7 3928507 12212 311060 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 160162208 1782551 SH DFND 8 464090 0 1318461 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 4052055 45098 SH SOLE 8 0 0 45098 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 30719535 341898 SH DFND 9 341898 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1761060 19600 SH DFND 0 0 19600 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 130978658 1457748 SH SOLE 1457748 0 0 PRIVATEBANCORP INC EQUITY US CM 742962103 9024 152 SH DFND 1 152 0 0 PRIVATEBANCORP INC EQUITY US CM 742962103 632528 10654 SH DFND 2 10654 0 0 PRIVATEBANCORP INC EQUITY US CM 742962103 1169470 19698 SH SOLE 7 18198 0 1500 PRIVATEBANCORP INC EQUITY US CM 742962103 617389 10399 SH DFND 8 5399 0 5000 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 262073 27762 SH SOLE 7 24962 0 2800 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 103481 10962 SH DFND 8 4862 0 6100 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 238617 8214 SH DFND 2 8214 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 279897 9635 SH SOLE 7 8935 0 700 PROGRESSIVE CORP EQUITY US CM 743315103 70602 1802 SH DFND 1 1802 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 1243495 31738 SH DFND 2 31738 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 150843 3850 SH DFND 7 3850 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 34587320 882780 SH SOLE 7 812167 1408 69205 PROGRESSIVE CORP EQUITY US CM 743315103 16393461 418414 SH DFND 8 109125 0 309289 PROGRESSIVE CORP EQUITY US CM 743315103 407864 10410 SH SOLE 8 0 0 10410 PROGRESSIVE CORP EQUITY US CM 743315103 2540392 64839 SH DFND 9 64839 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 364374 9300 SH DFND 0 0 9300 PROGRESSIVE CORP EQUITY US CM 743315103 7557548 192893 SH SOLE 192893 0 0 PROLOGIS INC REST INV TS 74340W103 3667605 70694 SH DFND 2 70694 0 0 PROLOGIS INC REST INV TS 74340W103 29312 565 SH DFND 7 565 0 0 PROLOGIS INC REST INV TS 74340W103 91021644 1754465 SH SOLE 7 1186941 0 567524 PROLOGIS INC REST INV TS 74340W103 19876006 383115 SH DFND 8 77917 0 305198 PROLOGIS INC REST INV TS 74340W103 494053 9523 SH SOLE 8 0 0 9523 PROLOGIS INC REST INV TS 74340W103 3189115 61471 SH DFND 9 61471 0 0 PROLOGIS INC REST INV TS 74340W103 357972 6900 SH DFND 0 0 6900 PROLOGIS INC REST INV TS 74340W103 14360643 276805 SH SOLE 276805 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 9740416 130990 SH DFND 1 115949 0 15041 PROOFPOINT INC COM EQUITY US CM 743424103 6957642 93567 SH SOLE 1 93567 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 629086 8460 SH DFND 2 8460 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 762487 10254 SH SOLE 7 9454 0 800 PROOFPOINT INC COM EQUITY US CM 743424103 422960 5688 SH DFND 8 3088 0 2600 PROPETRO HOLDING CORP EQUITY US CM 74347M108 7600498 589643 SH DFND 1 522143 0 67500 PROPETRO HOLDING CORP EQUITY US CM 74347M108 5427979 421100 SH SOLE 1 421100 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 155969 12100 SH DFND 2 12100 0 0 PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 8548730 8350000 PRN SOLE 7 5565000 0 2785000 PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 16841510 16450000 PRN SOLE 16270000 0 180000 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 333911 4790 SH DFND 2 4790 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1333273 19126 SH SOLE 7 17726 0 1400 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 880716 12634 SH DFND 8 4586 0 8048 PROTO LABS INC EQUITY US CM 743713109 265720 5200 SH SOLE 7 4800 0 400 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 337058 13039 SH DFND 2 13039 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 387698 14998 SH SOLE 7 13498 0 1500 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 209385 8100 SH DFND 8 4300 0 3800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 26283285 246375 SH DFND 1 139787 0 106588 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2409261 22584 SH DFND 2 22584 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 45446 426 SH DFND 7 426 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 84936270 796178 SH SOLE 7 744714 0 51464 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 48427493 453951 SH DFND 8 226779 0 227172 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 814288 7633 SH SOLE 8 0 0 7633 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5543840 51967 SH DFND 9 51967 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 362712 3400 SH DFND 0 0 3400 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 19005789 178157 SH SOLE 178157 0 0 PRUDENTIAL PLC American Depository Receipt 74435K204 6331973 149480 SH DFND 1 148627 0 853 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5415401 122106 SH DFND 1 122106 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1224858 27618 SH DFND 2 27618 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 23106 521 SH DFND 7 521 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 54915501 1238230 SH SOLE 7 1137056 24846 76328 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 15291259 344786 SH DFND 8 86392 0 258394 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 404605 9123 SH SOLE 8 0 0 9123 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2852282 64313 SH DFND 9 64313 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 288275 6500 SH DFND 0 0 6500 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 7207762 162520 SH SOLE 162520 0 0 PUBLIC STORAGE REST INV TS 74460D109 20359 93 SH DFND 1 93 0 0 PUBLIC STORAGE REST INV TS 74460D109 7495259 34239 SH DFND 2 34239 0 0 PUBLIC STORAGE REST INV TS 74460D109 900596 4114 SH DFND 7 4114 0 0 PUBLIC STORAGE REST INV TS 74460D109 113658291 519201 SH SOLE 7 375369 4153 139679 PUBLIC STORAGE REST INV TS 74460D109 32958433 150557 SH DFND 8 30170 0 120387 PUBLIC STORAGE REST INV TS 74460D109 564569 2579 SH SOLE 8 0 0 2579 PUBLIC STORAGE REST INV TS 74460D109 4487436 20499 SH DFND 9 20499 0 0 PUBLIC STORAGE REST INV TS 74460D109 394038 1800 SH DFND 0 0 1800 PUBLIC STORAGE REST INV TS 74460D109 12553613 57346 SH SOLE 57346 0 0 PULTE GROUP INC EQUITY US CM 745867101 472908 20081 SH DFND 2 20081 0 0 PULTE GROUP INC EQUITY US CM 745867101 9632 409 SH DFND 7 409 0 0 PULTE GROUP INC EQUITY US CM 745867101 10907230 463152 SH SOLE 7 435631 2634 24887 PULTE GROUP INC EQUITY US CM 745867101 3806717 161644 SH DFND 8 39221 0 122423 PULTE GROUP INC EQUITY US CM 745867101 107129 4549 SH SOLE 8 0 0 4549 PULTE GROUP INC EQUITY US CM 745867101 818622 34761 SH DFND 9 34761 0 0 PULTE GROUP INC EQUITY US CM 745867101 164850 7000 SH DFND 0 0 7000 PULTE GROUP INC EQUITY US CM 745867101 2129650 90431 SH SOLE 90431 0 0 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 277549 7461 SH SOLE 7 6854 0 607 PURE STORAGE INC EQUITY US CM 74624M102 260495 26500 SH SOLE 7 25700 0 800 QUAKER CHEMICAL CORP EQUITY US CM 747316107 223559 1698 SH DFND 2 1698 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 510446 3877 SH SOLE 7 3606 0 271 QEP RESOURCES INC EQUITY US CM 74733V100 152342 11986 SH DFND 1 11986 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 358587 28213 SH DFND 2 28213 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 839966 66087 SH SOLE 7 60996 0 5091 QEP RESOURCES INC EQUITY US CM 74733V100 1053202 82864 SH DFND 8 18473 0 64391 QEP RESOURCES INC EQUITY US CM 74733V100 587710 46240 SH SOLE 46240 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 515873 10582 SH DFND 2 10582 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 7922899 162521 SH SOLE 7 42040 0 120481 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 709312 14550 SH DFND 8 4091 0 10459 QORVO INC EQUITY US CM 74736K101 15040966 219384 SH DFND 1 205397 0 13987 QORVO INC EQUITY US CM 74736K101 1465539 21376 SH DFND 2 21376 0 0 QORVO INC EQUITY US CM 74736K101 8844 129 SH DFND 7 129 0 0 QORVO INC EQUITY US CM 74736K101 22776249 332209 SH SOLE 7 321113 341 10755 QORVO INC EQUITY US CM 74736K101 11186524 163164 SH DFND 8 92070 0 71094 QORVO INC EQUITY US CM 74736K101 135680 1979 SH SOLE 8 0 0 1979 QORVO INC EQUITY US CM 74736K101 992817 14481 SH DFND 9 14481 0 0 QORVO INC EQUITY US CM 74736K101 88168 1286 SH DFND 286 0 1000 QORVO INC EQUITY US CM 74736K101 2822204 41164 SH SOLE 41164 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 209100 6000 SH SOLE 7 5600 0 400 Q2 HOLDINGS INC EQUITY US CM 74736L109 221507 6356 SH DFND 8 4856 0 1500 QUALCOMM INC EQUITY US CM 747525103 742725 12953 SH DFND 1 2150 0 10803 QUALCOMM INC EQUITY US CM 747525103 4150269 72380 SH DFND 2 72380 0 0 QUALCOMM INC EQUITY US CM 747525103 86870 1515 SH DFND 7 1515 0 0 QUALCOMM INC EQUITY US CM 747525103 160903609 2806132 SH SOLE 7 2644170 27572 134390 QUALCOMM INC EQUITY US CM 747525103 49107868 856433 SH DFND 8 245809 0 610624 QUALCOMM INC EQUITY US CM 747525103 1511138 26354 SH SOLE 8 0 0 26354 QUALCOMM INC EQUITY US CM 747525103 10728257 187099 SH DFND 9 187099 0 0 QUALCOMM INC EQUITY US CM 747525103 589627 10283 SH DFND 0 0 10283 QUALCOMM INC EQUITY US CM 747525103 30688081 535195 SH SOLE 535195 0 0 QUALITY CARE PROPERTIES EQUITY US CM 747545101 2514603 133330 SH SOLE 7 88890 0 44440 QUALITY CARE PROPERTIES EQUITY US CM 747545101 981248 52028 SH DFND 8 5148 0 46880 QUALITY CARE PROPERTIES EQUITY US CM 747545101 226395 12004 SH DFND 9 12004 0 0 QUALITY SYSTEMS INC EQUITY US CM 747582104 245334 16098 SH SOLE 7 15098 0 1000 QUALYS INC Common Stock 74758T303 26682 704 SH DFND 1 704 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 459682 12387 SH DFND 2 12387 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1594542 42968 SH SOLE 7 38547 1200 3221 QUANTA SVCS INC EQUITY US CM 74762E102 2093746 56420 SH DFND 8 16356 0 40064 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1644977 16753 SH DFND 1 12906 0 3847 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1812882 18463 SH DFND 2 18463 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 190783 1943 SH DFND 7 1943 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 38367939 390752 SH SOLE 7 374611 0 16141 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 10782440 109812 SH DFND 8 29600 0 80212 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 292508 2979 SH SOLE 8 0 0 2979 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1822406 18560 SH DFND 9 18560 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 245475 2500 SH DFND 0 0 2500 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 5969166 60792 SH SOLE 60792 0 0 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 1628880 20227 SH DFND 1 14759 0 5468 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 1006625 12500 SH DFND 2 12500 0 0 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 14495 180 SH DFND 7 180 0 0 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 18086796 224597 SH SOLE 7 204461 3055 17081 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 4918208 61073 SH DFND 8 14844 0 46229 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 217914 2706 SH SOLE 8 0 0 2706 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 1256187 15599 SH DFND 9 15599 0 0 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 207928 2582 SH DFND 0 0 2582 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 4927872 61193 SH SOLE 61193 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 207235 21700 SH SOLE 7 20400 0 1300 RLI CORP EQUITY US CM 749607107 1323801 22056 SH DFND 1 21903 0 153 RLI CORP EQUITY US CM 749607107 359280 5986 SH DFND 2 5986 0 0 RLI CORP EQUITY US CM 749607107 700313 11668 SH SOLE 7 11068 0 600 RLI CORP EQUITY US CM 749607107 448350 7470 SH DFND 8 3490 0 3980 RLJ LODGING TRUST REST INV TS 74965L101 716937 30495 SH DFND 2 30495 0 0 RLJ LODGING TRUST REST INV TS 74965L101 4297064 182776 SH SOLE 7 122763 0 60013 RLJ LODGING TRUST REST INV TS 74965L101 1219722 51881 SH DFND 8 10986 0 40895 RPC INC EQUITY US CM 749660106 233013 12726 SH DFND 2 12726 0 0 RPC INC EQUITY US CM 749660106 329543 17998 SH SOLE 7 15998 0 2000 RPC INC EQUITY US CM 749660106 239275 13068 SH DFND 8 4228 0 8840 RH EQUITY US CM 74967X103 285517 6172 SH DFND 2 6172 0 0 RH EQUITY US CM 74967X103 374984 8106 SH SOLE 7 7304 0 802 RH EQUITY US CM 74967X103 231346 5001 SH DFND 8 2901 0 2100 RPM INC OHIO EQUITY US CM 749685103 45235 822 SH DFND 1 822 0 0 RPM INC OHIO EQUITY US CM 749685103 483439 8785 SH DFND 2 8785 0 0 RPM INC OHIO EQUITY US CM 749685103 2155800 39175 SH SOLE 7 32783 3592 2800 RPM INC OHIO EQUITY US CM 749685103 2327714 42299 SH DFND 8 10576 0 31723 RPX CORP EQUITY US CM 74972G103 211200 17600 SH SOLE 7 16500 0 1100 RSP PERMIAN INC EQUITY US CM 74978Q105 217549 5251 SH DFND 1 5251 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 271491 6553 SH DFND 2 6553 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 1176612 28400 SH SOLE 7 26300 0 2100 RSP PERMIAN INC EQUITY US CM 74978Q105 584245 14102 SH DFND 8 7401 0 6701 RSP PERMIAN INC EQUITY US CM 74978Q105 771137 18613 SH SOLE 18613 0 0 RADIAN GROUP INC EQUITY US CM 750236101 843617 46972 SH DFND 2 46972 0 0 RADIAN GROUP INC EQUITY US CM 750236101 1009244 56194 SH SOLE 7 51294 0 4900 RADIAN GROUP INC EQUITY US CM 750236101 652738 36344 SH DFND 8 16095 0 20249 RADIUS HEALTH INC EQUITY US CM 750469207 316930 8200 SH SOLE 7 7700 0 500 RAMBUS INC EQUITY US CM 750917106 193749 14745 SH DFND 2 14745 0 0 RAMBUS INC EQUITY US CM 750917106 298225 22696 SH SOLE 7 20496 0 2200 RAMBUS INC EQUITY US CM 750917106 217612 16561 SH DFND 8 6761 0 9800 RALPH LAUREN CORP EQUITY US CM 751212101 395694 4848 SH DFND 2 4848 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 5387 66 SH DFND 7 66 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 6885218 84357 SH SOLE 7 79520 0 4837 RALPH LAUREN CORP EQUITY US CM 751212101 2331802 28569 SH DFND 8 6471 0 22098 RALPH LAUREN CORP EQUITY US CM 751212101 64643 792 SH SOLE 8 0 0 792 RALPH LAUREN CORP EQUITY US CM 751212101 666182 8162 SH DFND 9 8162 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 97944 1200 SH DFND 0 0 1200 RALPH LAUREN CORP EQUITY US CM 751212101 1417984 17373 SH SOLE 17373 0 0 RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 259791 18530 SH DFND 2 18530 0 0 RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 1512043 107849 SH SOLE 7 70728 0 37121 RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 340714 24302 SH DFND 8 6802 0 17500 RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 1959960 22456 SH SOLE 22456 0 0 RANGE RESOURCES EQUITY US CM 75281A109 278312 9564 SH DFND 1 9564 0 0 RANGE RESOURCES EQUITY US CM 75281A109 354002 12165 SH DFND 2 12165 0 0 RANGE RESOURCES EQUITY US CM 75281A109 7130 245 SH DFND 7 245 0 0 RANGE RESOURCES EQUITY US CM 75281A109 8321087 285948 SH SOLE 7 263725 0 22223 RANGE RESOURCES EQUITY US CM 75281A109 2630582 90398 SH DFND 8 22293 0 68105 RANGE RESOURCES EQUITY US CM 75281A109 124403 4275 SH SOLE 8 0 0 4275 RANGE RESOURCES EQUITY US CM 75281A109 696741 23943 SH DFND 9 23943 0 0 RANGE RESOURCES EQUITY US CM 75281A109 52380 1800 SH DFND 0 0 1800 RANGE RESOURCES EQUITY US CM 75281A109 1573001 54055 SH SOLE 54055 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 241086 8299 SH SOLE 7 7699 0 600 RAYMOND JAMES EQUITY US CM 754730109 5987630 78516 SH DFND 1 78516 0 0 RAYMOND JAMES EQUITY US CM 754730109 576907 7565 SH DFND 2 7565 0 0 RAYMOND JAMES EQUITY US CM 754730109 8389 110 SH DFND 7 110 0 0 RAYMOND JAMES EQUITY US CM 754730109 15062875 197520 SH SOLE 7 181963 0 15557 RAYMOND JAMES EQUITY US CM 754730109 4935929 64725 SH DFND 8 15573 0 49152 RAYMOND JAMES EQUITY US CM 754730109 143521 1882 SH SOLE 8 0 0 1882 RAYMOND JAMES EQUITY US CM 754730109 929304 12186 SH DFND 9 12186 0 0 RAYMOND JAMES EQUITY US CM 754730109 160146 2100 SH DFND 0 0 2100 RAYMOND JAMES EQUITY US CM 754730109 3119720 40909 SH SOLE 40909 0 0 RAYONIER INCORPORATED REST INV TS 754907103 869471 30680 SH DFND 2 30680 0 0 RAYONIER INCORPORATED REST INV TS 754907103 916912 32354 SH SOLE 7 29554 0 2800 RAYONIER INCORPORATED REST INV TS 754907103 1160948 40965 SH DFND 8 9849 0 31116 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 231111 17183 SH SOLE 7 15983 0 1200 RAYTHEON CO EQUITY US CM 755111507 370728 2431 SH DFND 1 2431 0 0 RAYTHEON CO EQUITY US CM 755111507 14381055 94302 SH SOLE 1 94302 0 0 RAYTHEON CO EQUITY US CM 755111507 4413960 28944 SH DFND 2 28944 0 0 RAYTHEON CO EQUITY US CM 755111507 274348 1799 SH DFND 7 1799 0 0 RAYTHEON CO EQUITY US CM 755111507 78392778 514051 SH SOLE 7 487610 3120 23321 RAYTHEON CO EQUITY US CM 755111507 81658566 535466 SH DFND 8 406277 0 129189 RAYTHEON CO EQUITY US CM 755111507 770735 5054 SH SOLE 8 0 0 5054 RAYTHEON CO EQUITY US CM 755111507 5953295 39038 SH DFND 9 39038 0 0 RAYTHEON CO EQUITY US CM 755111507 8948853 58681 SH SOLE 58681 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 38836 400 SH DFND 1 400 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 261366 2692 SH DFND 2 2692 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 640308 6595 SH SOLE 7 6061 0 534 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 269071 4526 SH SOLE 7 4000 0 526 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 667802 22417 SH DFND 2 22417 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1326012 44512 SH SOLE 7 41112 0 3400 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1507613 50608 SH DFND 8 10754 0 39854 REALPAGE INC EQUITY US CM 75606N109 247685 7097 SH DFND 2 7097 0 0 REALPAGE INC EQUITY US CM 75606N109 460645 13199 SH SOLE 7 12099 0 1100 REALPAGE INC EQUITY US CM 75606N109 274314 7860 SH DFND 8 4560 0 3300 REALTY INCOME CORP REST INV TS 756109104 3750 63 SH DFND 1 63 0 0 REALTY INCOME CORP REST INV TS 756109104 4712097 79155 SH DFND 2 79155 0 0 REALTY INCOME CORP REST INV TS 756109104 255443 4291 SH DFND 7 4291 0 0 REALTY INCOME CORP REST INV TS 756109104 40110600 673788 SH SOLE 7 536320 0 137468 REALTY INCOME CORP REST INV TS 756109104 12817285 215308 SH DFND 8 39974 0 175334 REALTY INCOME CORP REST INV TS 756109104 295566 4965 SH SOLE 8 0 0 4965 REALTY INCOME CORP REST INV TS 756109104 1956394 32864 SH DFND 9 32864 0 0 REALTY INCOME CORP REST INV TS 756109104 220261 3700 SH DFND 0 0 3700 REALTY INCOME CORP REST INV TS 756109104 5141130 86362 SH SOLE 86362 0 0 RED HAT INC EQUITY US CM 756577102 11333057 131018 SH DFND 1 14 0 131004 RED HAT INC EQUITY US CM 756577102 1000805 11570 SH DFND 2 11570 0 0 RED HAT INC EQUITY US CM 756577102 13062 151 SH DFND 7 151 0 0 RED HAT INC EQUITY US CM 756577102 32227479 372572 SH SOLE 7 352523 5029 15020 RED HAT INC EQUITY US CM 756577102 6773124 78302 SH DFND 8 21883 0 56419 RED HAT INC EQUITY US CM 756577102 309065 3573 SH SOLE 8 0 0 3573 RED HAT INC EQUITY US CM 756577102 1865113 21562 SH DFND 9 21562 0 0 RED HAT INC EQUITY US CM 756577102 164350 1900 SH DFND 0 0 1900 RED HAT INC EQUITY US CM 756577102 4253551 49174 SH SOLE 49174 0 0 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 994 17 SH DFND 1 17 0 0 REDWOOD TRUST INC REST INV TS 758075402 446759 26897 SH SOLE 7 24697 0 2200 REDWOOD TRUST INC REST INV TS 758075402 202891 12215 SH DFND 8 4915 0 7300 REGAL BELOIT CORP EQUITY US CM 758750103 754533 9974 SH DFND 1 9912 0 62 REGAL BELOIT CORP EQUITY US CM 758750103 734788 9713 SH DFND 2 9713 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 971497 12842 SH SOLE 7 11942 0 900 REGAL BELOIT CORP EQUITY US CM 758750103 1027403 13581 SH DFND 8 3326 0 10255 REGAL BELOIT CORP EQUITY US CM 758750103 651952 8618 SH SOLE 8618 0 0 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 33147 1468 SH DFND 1 1468 0 0 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 368054 16300 SH DFND 2 16300 0 0 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 740466 32793 SH SOLE 7 28973 1520 2300 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 814077 36053 SH DFND 8 9675 0 26378 REGENCY CENTERS GROUP REST INV TS 758849103 2738787 41253 SH DFND 2 41253 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 7369 111 SH DFND 7 111 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 30681143 462135 SH SOLE 7 313758 285 148092 REGENCY CENTERS GROUP REST INV TS 758849103 6637872 99983 SH DFND 8 25071 0 74912 REGENCY CENTERS GROUP REST INV TS 758849103 145062 2185 SH SOLE 8 0 0 2185 REGENCY CENTERS GROUP REST INV TS 758849103 1160763 17484 SH DFND 9 17484 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 398340 6000 SH DFND 0 0 6000 REGENCY CENTERS GROUP REST INV TS 758849103 2561592 38584 SH SOLE 38584 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 111990 289 SH DFND 1 289 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1221819 3153 SH DFND 2 3153 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 27513 71 SH DFND 7 71 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 83160420 214602 SH SOLE 7 205926 2181 6495 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 13039324 33649 SH DFND 8 9327 0 24322 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 538251 1389 SH SOLE 8 0 0 1389 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3663520 9454 SH DFND 9 9454 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 232506 600 SH DFND 0 0 600 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 9516858 24559 SH SOLE 24559 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2175142 149700 SH DFND 1 92761 0 56939 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1572044 108193 SH DFND 2 108193 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 17698 1218 SH DFND 7 1218 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 30219494 2079800 SH SOLE 7 1934188 0 145612 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 16155370 1111863 SH DFND 8 517356 0 594507 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 293651 20210 SH SOLE 8 0 0 20210 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2287981 157466 SH DFND 9 157466 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 185984 12800 SH DFND 0 0 12800 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 6058167 416942 SH SOLE 416942 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2152311 16950 SH DFND 1 16950 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 790577 6226 SH DFND 2 6226 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 5587 44 SH DFND 7 44 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 10947327 86213 SH SOLE 7 78773 0 7440 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 5633849 44368 SH DFND 8 10166 0 34202 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 139678 1100 SH SOLE 8 0 0 1100 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 228564 1800 SH DFND 0 0 1800 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2453000 19318 SH SOLE 19318 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 503246 6289 SH DFND 2 6289 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1552148 19397 SH SOLE 7 17897 0 1500 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2260565 28250 SH DFND 8 8004 0 20246 RELX PLC American Depository Receipt 759530108 33541 1694 SH DFND 1 1694 0 0 RENASANT CORP EQUITY US CM 75970E107 271003 6828 SH DFND 2 6828 0 0 RENASANT CORP EQUITY US CM 75970E107 309542 7799 SH SOLE 7 7099 0 700 RENASANT CORP EQUITY US CM 75970E107 296405 7468 SH DFND 8 4768 0 2700 REPLIGEN CORP EQUITY US CM 759916109 436480 12400 SH SOLE 7 11800 0 600 RENT A CENTER EQUITY US CM 76009N100 108196 12198 SH SOLE 7 11198 0 1000 RENT A CENTER EQUITY US CM 76009N100 121554 13704 SH DFND 8 7704 0 6000 REPUBLIC SERVICES EQUITY US CM 760759100 14195 226 SH DFND 1 226 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 5282886 84109 SH DFND 2 84109 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1070785 17048 SH DFND 7 17048 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 28073495 446959 SH SOLE 7 428097 0 18862 REPUBLIC SERVICES EQUITY US CM 760759100 24770442 394371 SH DFND 8 76504 0 317867 REPUBLIC SERVICES EQUITY US CM 760759100 299038 4761 SH SOLE 8 0 0 4761 REPUBLIC SERVICES EQUITY US CM 760759100 2251613 35848 SH DFND 9 35848 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 439042 6990 SH DFND 0 0 6990 REPUBLIC SERVICES EQUITY US CM 760759100 4873051 77584 SH SOLE 77584 0 0 RESMED INC EQUITY US CM 761152107 6333 88 SH DFND 1 88 0 0 RESMED INC EQUITY US CM 761152107 1268543 17626 SH DFND 2 17626 0 0 RESMED INC EQUITY US CM 761152107 92266 1282 SH DFND 7 1282 0 0 RESMED INC EQUITY US CM 761152107 15425043 214326 SH SOLE 7 194579 3866 15881 RESMED INC EQUITY US CM 761152107 7257671 100843 SH DFND 8 23308 0 77535 RESMED INC EQUITY US CM 761152107 149626 2079 SH SOLE 8 0 0 2079 RESMED INC EQUITY US CM 761152107 1378082 19148 SH DFND 9 19148 0 0 RESMED INC EQUITY US CM 761152107 187122 2600 SH DFND 0 0 2600 RESMED INC EQUITY US CM 761152107 3879111 53899 SH SOLE 53899 0 0 RESOLUTE ENERGY CORP EQUITY US CM 76116A306 218160 5400 SH SOLE 7 5400 0 0 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 80093 14696 SH SOLE 7 13196 0 1500 RESOURCE CAPITAL CORP REST INV TS 76120W708 145993 14943 SH DFND 8 12318 0 2625 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 472148 8500 SH DFND 2 8500 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 12276 221 SH DFND 7 221 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 17156910 308873 SH SOLE 7 295092 0 13781 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 3374524 60751 SH DFND 8 24336 0 36415 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 248239 4469 SH SOLE 8 0 0 4469 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 173750 3128 SH DFND 0 0 3128 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 5592397 100679 SH SOLE 100679 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 809171 38477 SH DFND 1 38281 0 196 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 545750 25951 SH DFND 2 25951 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3256853 154867 SH SOLE 7 104079 0 50788 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 681540 32408 SH DFND 8 7397 0 25011 RETAIL PPTYS AMER COM CL A EQUITY US CM 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COMMUNICATIONS CORP REST INV TS 78410G104 269508 2239 SH DFND 1 2239 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1645699 13672 SH DFND 2 13672 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 105805 879 SH DFND 7 879 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 26121494 217010 SH SOLE 7 200406 2191 14413 SBA COMMUNICATIONS CORP REST INV TS 78410G104 6738072 55978 SH DFND 8 14789 0 41189 SBA COMMUNICATIONS CORP REST INV TS 78410G104 238453 1981 SH SOLE 8 0 0 1981 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1774735 14744 SH DFND 9 14744 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 264814 2200 SH DFND 0 0 2200 SBA COMMUNICATIONS CORP REST INV TS 78410G104 5645594 46902 SH SOLE 46902 0 0 SEI INVESTMENTS EQUITY US CM 784117103 225315 4467 SH DFND 1 0 0 4467 SEI INVESTMENTS EQUITY US CM 784117103 14841617 294243 SH SOLE 1 294243 0 0 SEI INVESTMENTS EQUITY US CM 784117103 416534 8258 SH DFND 2 8258 0 0 SEI INVESTMENTS EQUITY US CM 784117103 5296 105 SH DFND 7 105 0 0 SEI INVESTMENTS EQUITY US CM 784117103 13933243 276234 SH SOLE 7 257033 3423 15778 SEI INVESTMENTS EQUITY US CM 784117103 3164908 62746 SH DFND 8 16275 0 46471 SEI INVESTMENTS EQUITY US CM 784117103 160399 3180 SH SOLE 8 0 0 3180 SEI INVESTMENTS EQUITY US CM 784117103 758466 15037 SH DFND 9 15037 0 0 SEI INVESTMENTS EQUITY US CM 784117103 196716 3900 SH DFND 0 0 3900 SEI INVESTMENTS EQUITY US CM 784117103 1727671 34252 SH SOLE 34252 0 0 SJW GROUP EQUITY US CM 784305104 501440 10399 SH SOLE 7 10399 0 0 SK TELECOM LTD American Depository Receipt 78440P108 504 20 SH DFND 1 20 0 0 SL GREEN REALTY REST INV TS 78440X101 1621264 15206 SH DFND 2 15206 0 0 SL GREEN REALTY REST INV TS 78440X101 8636 81 SH DFND 7 81 0 0 SL GREEN REALTY REST INV TS 78440X101 36424377 341628 SH SOLE 7 209508 0 132120 SL GREEN REALTY REST INV TS 78440X101 6939789 65089 SH DFND 8 13465 0 51624 SL GREEN REALTY REST INV TS 78440X101 158331 1485 SH SOLE 8 0 0 1485 SL GREEN REALTY REST INV TS 78440X101 1309827 12285 SH DFND 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SOLE 7 3200 0 300 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 1736874 14630 SH DFND 1 14630 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X749 8898 189 SH DFND 1 189 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A359 114815 2387 SH DFND 1 2387 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A417 3461855 93741 SH DFND 1 92642 0 1099 SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 31195 1171 PRN DFND 1 1171 0 0 SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 1441224 54100 PRN DFND 54100 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A607 18548 201 SH DFND 1 201 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A656 7897694 138629 SH DFND 1 137564 0 1065 SPDR SERIES TRUST Exchange Traded Fund 78464A763 53942 612 SH DFND 1 612 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A870 2496 36 SH DFND 1 36 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 520132 14693 SH DFND 1 14599 0 94 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 354000 10000 SH DFND 2 10000 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1872377 52892 SH SOLE 7 44892 4570 3430 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1502977 42457 SH DFND 8 13681 0 28776 SPDR SandP MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 919764 2944 SH DFND 1 2933 0 11 SPDR SER TR Exchange Traded Fund 78468R408 4311460 154201 SH DFND 1 152085 0 2116 SPDR SER TR Exchange Traded Fund 78468R721 26095986 544574 SH DFND 1 544269 0 305 SPDR SER TR Exchange Traded Fund 78468R739 761767 15726 SH DFND 1 14421 0 1305 SPX FLOW INC EQUITY US CM 78469X107 467370 13465 SH SOLE 7 12765 0 700 SPX FLOW INC EQUITY US CM 78469X107 437450 12603 SH DFND 8 2566 0 10037 SRC ENERGY INC EQUITY US CM 78470V108 210072 24890 SH DFND 2 24890 0 0 SRC ENERGY INC EQUITY US CM 78470V108 462968 54854 SH SOLE 7 50654 0 4200 SRC ENERGY INC EQUITY US CM 78470V108 189233 22421 SH DFND 8 9921 0 12500 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 41126 221 SH DFND 1 221 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 668063 3590 SH DFND 2 3590 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2696630 14491 SH SOLE 7 12172 1219 1100 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2598189 13962 SH DFND 8 3307 0 10655 SABRA HEALTH CARE REIT REST INV TS 78573L106 457102 16366 SH DFND 2 16366 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 2678570 95903 SH SOLE 7 65093 0 30810 SABRA HEALTH CARE REIT REST INV TS 78573L106 593680 21256 SH DFND 8 7456 0 13800 SABRE CORP EQUITY US CM 78573M104 262332 12380 SH DFND 2 12380 0 0 SABRE CORP EQUITY US CM 78573M104 5488 259 SH DFND 7 259 0 0 SABRE CORP EQUITY US CM 78573M104 7510944 354457 SH SOLE 7 332021 5675 16761 SABRE CORP EQUITY US CM 78573M104 2099336 99072 SH DFND 8 22057 0 77015 SABRE CORP EQUITY US CM 78573M104 108069 5100 SH SOLE 8 0 0 5100 SABRE CORP EQUITY US CM 78573M104 67363 3179 SH DFND 0 0 3179 SABRE CORP EQUITY US CM 78573M104 1061174 50079 SH SOLE 50079 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 345523 4929 SH SOLE 7 4516 0 413 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 16299691 229347 SH SOLE 7 228547 0 800 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 265447 3735 SH DFND 8 1856 0 1879 SAIA INC EQUITY US CM 78709Y105 4709666 106313 SH DFND 1 94113 0 12200 SAIA INC EQUITY US CM 78709Y105 3441180 77679 SH SOLE 1 77679 0 0 SAIA INC EQUITY US CM 78709Y105 247991 5598 SH SOLE 7 5098 0 500 SAIA INC EQUITY US CM 78709Y105 236916 5348 SH DFND 8 3448 0 1900 ST JOE CO EQUITY US CM 790148100 197541 11586 SH DFND 2 11586 0 0 ST JOE CO EQUITY US CM 790148100 301734 17697 SH SOLE 7 15797 0 1900 SALESFORCE COM INC EQUITY US CM 79466L302 65904973 798945 SH DFND 1 610856 0 188089 SALESFORCE COM INC EQUITY US CM 79466L302 3539233 42905 SH DFND 2 42905 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 54031 655 SH DFND 7 655 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 104563087 1267585 SH SOLE 7 1135961 17842 113782 SALESFORCE COM INC EQUITY US CM 79466L302 27678035 335532 SH DFND 8 135999 0 199533 SALESFORCE COM INC EQUITY US CM 79466L302 924795 11211 SH SOLE 8 0 0 11211 SALESFORCE COM INC EQUITY US CM 79466L302 5933011 71924 SH DFND 9 71924 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 3403950 41265 SH DFND 36565 0 4700 SALESFORCE COM INC EQUITY US CM 79466L302 16929423 205230 SH SOLE 205230 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 837917 40994 SH DFND 1 40661 0 333 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 272547 13334 SH DFND 2 13334 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 860401 42094 SH SOLE 7 34494 4500 3100 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 951646 46558 SH DFND 8 11565 0 34993 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 197468 20699 SH SOLE 7 19499 0 1200 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 153251 16064 SH DFND 8 9164 0 6900 SANDERSON FARMS INC EQUITY US CM 800013104 472368 4549 SH DFND 2 4549 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 456792 4399 SH SOLE 7 3999 0 400 SANDERSON FARMS INC EQUITY US CM 800013104 263338 2536 SH DFND 8 1036 0 1500 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 211618 11445 SH DFND 8 11445 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 112372 26200 SH SOLE 7 22800 0 3400 SANDSTORM GOLD LTD EQUITY CA 80013R206 55328 12900 SH DFND 8 0 0 12900 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 53550 10298 SH SOLE 7 8898 0 1400 SANMINA CORP EQUITY US CM 801056102 662024 16306 SH DFND 2 16306 0 0 SANMINA CORP EQUITY US CM 801056102 821744 20240 SH SOLE 7 18840 0 1400 SANMINA CORP EQUITY US CM 801056102 823977 20295 SH DFND 8 5529 0 14766 SANOFI American Depository Receipt 80105N105 2783599 61516 SH DFND 1 61143 0 373 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 475031 35663 SH DFND 8 0 0 35663 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 166780 12521 SH DFND 9 12521 0 0 SAP SE American Depository Receipt 803054204 7300903 74370 SH DFND 1 74034 0 336 SAUL CENTERS INC REST INV TS 804395101 1024062 16619 SH SOLE 7 9786 0 6833 SCANA CORP NEW EQUITY US CM 80589M102 874252 13378 SH DFND 2 13378 0 0 SCANA CORP NEW EQUITY US CM 80589M102 11502 176 SH DFND 7 176 0 0 SCANA CORP NEW EQUITY US CM 80589M102 17452372 267060 SH SOLE 7 256410 0 10650 SCANA CORP NEW EQUITY US CM 80589M102 5376671 82275 SH DFND 8 25481 0 56794 SCANA CORP NEW EQUITY US CM 80589M102 1063702 16277 SH DFND 9 16277 0 0 SCANA CORP NEW EQUITY US CM 80589M102 248330 3800 SH DFND 0 0 3800 SCANA CORP NEW EQUITY US CM 80589M102 2968328 45422 SH SOLE 45422 0 0 SCANSOURCE INC EQUITY US CM 806037107 459853 11716 SH SOLE 7 11416 0 300 SCANSOURCE INC EQUITY US CM 806037107 202530 5160 SH DFND 8 435 0 4725 HENRY SCHEIN CORP EQUITY US CM 806407102 39093 230 SH DFND 1 230 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 2313972 13614 SH DFND 2 13614 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 1524801 8971 SH DFND 7 8971 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 21692761 127627 SH SOLE 7 115754 2281 9592 HENRY SCHEIN CORP EQUITY US CM 806407102 76516754 450178 SH DFND 8 398922 0 51256 HENRY SCHEIN CORP EQUITY US CM 806407102 269912 1588 SH SOLE 8 0 0 1588 HENRY SCHEIN CORP EQUITY US CM 806407102 2040150 12003 SH DFND 9 12003 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 322943 1900 SH DFND 0 0 1900 HENRY SCHEIN CORP EQUITY US CM 806407102 5504308 32384 SH SOLE 32384 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 12720069 162869 SH DFND 1 73631 0 89238 SCHLUMBERGER LTD EQUITY US CM 806857108 5974884 76503 SH DFND 2 76503 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 111293 1425 SH DFND 7 1425 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 166077229 2126469 SH SOLE 7 1960395 0 166074 SCHLUMBERGER LTD EQUITY US CM 806857108 64365412 824141 SH DFND 8 214577 0 609564 SCHLUMBERGER LTD EQUITY US CM 806857108 1946721 24926 SH SOLE 8 0 0 24926 SCHLUMBERGER LTD EQUITY US CM 806857108 13050198 167096 SH DFND 9 167096 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 772097 9886 SH DFND 0 0 9886 SCHLUMBERGER LTD EQUITY US CM 806857108 39069681 500252 SH SOLE 500252 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 276662 6499 SH SOLE 7 5799 0 700 A SCHULMAN INC EQUITY US CM 808194104 204394 6499 SH SOLE 7 5999 0 500 CHARLES SCHWAB CORP EQUITY US CM 808513105 75090 1840 SH DFND 1 1840 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 2099960 51457 SH DFND 2 51457 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 51992 1274 SH DFND 7 1274 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 75653823 1853806 SH SOLE 7 1687256 25870 140680 CHARLES SCHWAB CORP EQUITY US CM 808513105 24767874 606907 SH DFND 8 154440 0 452467 CHARLES SCHWAB CORP EQUITY US CM 808513105 849868 20825 SH SOLE 8 0 0 20825 CHARLES SCHWAB CORP EQUITY US CM 808513105 5211600 127704 SH DFND 9 127704 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 355047 8700 SH DFND 0 0 8700 CHARLES SCHWAB CORP EQUITY US CM 808513105 22747168 557392 SH SOLE 557392 0 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 24553133 436345 SH DFND 1 433174 0 3171 SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 269174 6038 SH DFND 1 6038 0 0 SCHWAB US REIT ETF FUNDS REAL 808524847 4835244 118569 SH DFND 2 0 118569 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 29790679 536479 SH DFND 1 530815 0 5664 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 269189 6499 SH SOLE 7 5999 0 500 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 4538 61 SH DFND 1 61 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 493942 6639 SH DFND 2 6639 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 681950 9166 SH SOLE 7 8366 0 800 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 607327 8163 SH DFND 8 3308 0 4855 SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 110711 11297 SH SOLE 7 10197 0 1100 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 335783 14198 SH SOLE 7 13098 0 1100 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 308187 3300 SH DFND 2 3300 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1259084 13482 SH SOLE 7 11082 1300 1100 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1057642 11325 SH DFND 8 3390 0 7935 EW SCRIPPS CO CL A EQUITY US CM 811054402 359452 15335 SH SOLE 7 13914 0 1421 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2044125 26083 SH DFND 1 26083 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 450236 5745 SH DFND 2 5745 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 4154 53 SH DFND 7 53 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 10113022 129042 SH SOLE 7 117196 2227 9619 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2907292 37097 SH DFND 8 11443 0 25654 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 140047 1787 SH SOLE 8 0 0 1787 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 651020 8307 SH DFND 9 8307 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 156740 2000 SH DFND 0 0 2000 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2452041 31288 SH SOLE 31288 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 204304 49 SH DFND 2 49 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 291862 70 SH SOLE 7 66 0 4 SEACOAST BANKING CORP FL EQUITY US CM 811707801 258984 10800 SH SOLE 7 9600 0 1200 SEACOR HOLDINGS INC CONV BD US 81170YAB5 4490670 5027000 PRN SOLE 7 4722000 0 305000 SEACOR HOLDINGS INC CONV BD US 81170YAB5 18619260 20843000 PRN SOLE 20672000 0 171000 SEALED AIR CORP NEW EQUITY US CM 81211K100 68551 1573 SH DFND 1 1573 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 706083 16202 SH DFND 2 16202 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 8411 193 SH DFND 7 193 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 12991503 298107 SH SOLE 7 270095 5404 22608 SEALED AIR CORP NEW EQUITY US CM 81211K100 4161149 95483 SH DFND 8 25309 0 70174 SEALED AIR CORP NEW EQUITY US CM 81211K100 124944 2867 SH SOLE 8 0 0 2867 SEALED AIR CORP NEW EQUITY US CM 81211K100 965776 22161 SH DFND 9 22161 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 130740 3000 SH DFND 0 0 3000 SEALED AIR CORP NEW EQUITY US CM 81211K100 2251256 51658 SH SOLE 51658 0 0 SEARS HOLDINGS EQUITY US CM 812350106 149496 13011 SH DFND 2 13011 0 0 SEARS HOLDINGS EQUITY US CM 812350106 165065 14366 SH SOLE 7 13766 0 600 SEARS HOLDINGS EQUITY US CM 812350106 413525 35990 SH DFND 8 2100 0 33890 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 84089 10712 SH DFND 1 10712 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 385608 49122 SH SOLE 1 49122 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 571857 72848 SH SOLE 7 72848 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 6223 99 SH DFND 1 99 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 382189 6080 SH DFND 2 6080 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 7795 124 SH DFND 7 124 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 8968236 142670 SH SOLE 7 131766 2676 8228 SEATTLE GENETICS INC EQUITY US CM 812578102 2504342 39840 SH DFND 8 8972 0 30868 SEATTLE GENETICS INC EQUITY US CM 812578102 106862 1700 SH SOLE 8 0 0 1700 SEATTLE GENETICS INC EQUITY US CM 812578102 25144 400 SH DFND 0 0 400 SEATTLE GENETICS INC EQUITY US CM 812578102 1603056 25502 SH SOLE 25502 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 278636 15251 SH DFND 2 15251 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 322648 17660 SH SOLE 7 16160 0 1500 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 477560 26139 SH DFND 8 7496 0 18643 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 5877834 112151 SH DFND 1 111294 0 857 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 25022735 336508 SH DFND 1 333849 0 2659 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 16482287 301984 SH DFND 1 299751 0 2233 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 20307743 230901 SH DFND 1 229086 0 1815 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 46100937 659527 SH DFND 1 655762 0 3765 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 81690833 3442513 SH DFND 1 3419426 0 23087 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 76810682 1180613 SH DFND 1 1174453 0 6160 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 42914657 805002 SH DFND 1 799321 0 5681 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 4408168 139499 SH DFND 1 138301 0 1198 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 4191565 81691 SH DFND 1 80997 0 694 SELECT COMFORT CORPORATION EQUITY US CM 81616X103 208186 8398 SH SOLE 7 7498 0 900 SELECT COMFORT CORPORATION EQUITY US CM 81616X103 217210 8762 SH DFND 8 6262 0 2500 SELECT INCOME REIT EQUITY US CM 81618T100 473375 18355 SH DFND 2 18355 0 0 SELECT INCOME REIT EQUITY US CM 81618T100 2297347 89079 SH SOLE 7 56265 0 32814 SELECT INCOME REIT EQUITY US CM 81618T100 540506 20958 SH DFND 8 6674 0 14284 SELECT MED HLDGS EQUITY US CM 81619Q105 307023 22998 SH DFND 2 22998 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 495245 37097 SH SOLE 7 35097 0 2000 SELECT MED HLDGS EQUITY US CM 81619Q105 433581 32478 SH DFND 8 2740 0 29738 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 598994 12704 SH DFND 2 12704 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 605689 12846 SH SOLE 7 11398 0 1448 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 557973 11834 SH DFND 8 5156 0 6678 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 277344 7704 SH DFND 2 7704 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 575964 15999 SH SOLE 7 14499 0 1500 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 329544 9154 SH DFND 8 4654 0 4500 SEMTECH CORP EQUITY US CM 816850101 8870439 262439 SH DFND 1 232362 0 30077 SEMTECH CORP EQUITY US CM 816850101 6369171 188437 SH SOLE 1 188437 0 0 SEMTECH CORP EQUITY US CM 816850101 658289 19476 SH DFND 2 19476 0 0 SEMTECH CORP EQUITY US CM 816850101 622495 18417 SH SOLE 7 17217 0 1200 SEMTECH CORP EQUITY US CM 816850101 307073 9085 SH DFND 8 5685 0 3400 SEMPRA ENERGY EQUITY US CM 816851109 111937 1013 SH DFND 1 1013 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1361581 12322 SH DFND 2 12322 0 0 SEMPRA ENERGY EQUITY US CM 816851109 25526 231 SH DFND 7 231 0 0 SEMPRA ENERGY EQUITY US CM 816851109 51395650 465119 SH SOLE 7 435348 0 29771 SEMPRA ENERGY EQUITY US CM 816851109 16195101 146562 SH DFND 8 38480 0 108082 SEMPRA ENERGY EQUITY US CM 816851109 471283 4265 SH SOLE 8 0 0 4265 SEMPRA ENERGY EQUITY US CM 816851109 3707275 33550 SH DFND 9 33550 0 0 SEMPRA ENERGY EQUITY US CM 816851109 397800 3600 SH DFND 0 0 3600 SEMPRA ENERGY EQUITY US CM 816851109 11869579 107417 SH SOLE 107417 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 786915 38860 SH DFND 2 38860 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 6797236 335666 SH SOLE 7 222585 1485 111596 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2397985 118419 SH DFND 8 18175 0 100244 SENSIENT TECH CORP EQUITY US CM 81725T100 524463 6617 SH DFND 2 6617 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 879627 11098 SH SOLE 7 10198 0 900 SENSIENT TECH CORP EQUITY US CM 81725T100 467951 5904 SH DFND 8 2839 0 3065 SEQUENTIAL BRANDS GROUP INC EQUITY US CM 81734P107 55627 14300 SH SOLE 7 13000 0 1300 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 6114 198 SH DFND 1 198 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 360493 11674 SH DFND 2 11674 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1672924 54175 SH SOLE 7 44896 4979 4300 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1722394 55777 SH DFND 8 16816 0 38961 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 334292 8007 SH DFND 2 8007 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 5068534 121402 SH SOLE 7 114681 3913 2808 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1446804 34654 SH DFND 8 10183 0 24471 SERVICENOW INC EQUITY US CM 81762P102 68659927 784954 SH DFND 1 604698 0 180256 SERVICENOW INC EQUITY US CM 81762P102 2325565 26587 SH DFND 2 26587 0 0 SERVICENOW INC EQUITY US CM 81762P102 12946 148 SH DFND 7 148 0 0 SERVICENOW INC EQUITY US CM 81762P102 37300095 426433 SH SOLE 7 371681 4404 50348 SERVICENOW INC EQUITY US CM 81762P102 10575998 120910 SH DFND 8 68883 0 52027 SERVICENOW INC EQUITY US CM 81762P102 278067 3179 SH SOLE 8 0 0 3179 SERVICENOW INC EQUITY US CM 81762P102 1537898 17582 SH DFND 9 17582 0 0 SERVICENOW INC EQUITY US CM 81762P102 3262981 37304 SH DFND 35804 0 1500 SERVICENOW INC EQUITY US CM 81762P102 3685286 42132 SH SOLE 42132 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 216279 5945 SH DFND 2 5945 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 367074 10090 SH SOLE 7 8948 0 1142 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 246984 6789 SH DFND 8 4191 0 2598 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1853484 89659 SH DFND 2 89659 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 556651 26927 SH DFND 7 26927 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 12632420 611071 SH SOLE 7 568801 0 42270 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3625001 175353 SH DFND 8 79699 0 95654 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 182663 8836 SH SOLE 8 0 0 8836 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 314533 15215 SH DFND 0 0 15215 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 11779738 569824 SH SOLE 569824 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 232815 8300 SH SOLE 7 7300 0 1000 SHERWIN WILLIAMS CO EQUITY US CM 824348106 71855203 231649 SH DFND 1 172365 0 59284 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2929745 9445 SH DFND 2 9445 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 24505 79 SH DFND 7 79 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 47982981 154689 SH SOLE 7 132793 2257 19639 SHERWIN WILLIAMS CO EQUITY US CM 824348106 21415828 69041 SH DFND 8 41003 0 28038 SHERWIN WILLIAMS CO EQUITY US CM 824348106 430544 1388 SH SOLE 8 0 0 1388 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3167040 10210 SH DFND 9 10210 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3383553 10908 SH DFND 9908 0 1000 SHERWIN WILLIAMS CO EQUITY US CM 824348106 9738105 31394 SH SOLE 31394 0 0 SHIRE PLC ADR ADR-DEV MKT 82481R106 16357758 93886 SH DFND 1 41251 0 52635 SHIRE PLC ADR ADR-DEV MKT 82481R106 10980672 63024 SH SOLE 7 62850 0 174 SHIRE PLC ADR ADR-DEV MKT 82481R106 1000429 5742 SH DFND 8 0 0 5742 SHIRE PLC ADR ADR-DEV MKT 82481R106 24566 141 SH SOLE 8 0 0 141 SHORETEL INC EQUITY US CM 825211105 68265 11100 SH SOLE 7 9200 0 1900 SHUTTERFLY INC EQUITY US CM 82568P304 219864 4553 SH DFND 2 4553 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 420075 8699 SH SOLE 7 7999 0 700 SHUTTERSTOCK INC EQUITY US CM 825690100 217956 5271 SH SOLE 7 4971 0 300 SIBANYE GOLD LTD ADR-EMG MKT 825724206 2039083 231451 SH SOLE 231451 0 0 SIGNATURE BANK EQUITY US CM 82669G104 3649652 24595 SH DFND 1 24412 0 183 SIGNATURE BANK EQUITY US CM 82669G104 523075 3525 SH DFND 2 3525 0 0 SIGNATURE BANK EQUITY US CM 82669G104 10536 71 SH DFND 7 71 0 0 SIGNATURE BANK EQUITY US CM 82669G104 11109663 74868 SH SOLE 7 67562 912 6394 SIGNATURE BANK EQUITY US CM 82669G104 3694169 24895 SH DFND 8 4867 0 20028 SIGNATURE BANK EQUITY US CM 82669G104 171242 1154 SH SOLE 8 0 0 1154 SIGNATURE BANK EQUITY US CM 82669G104 129248 871 SH DFND 0 0 871 SIGNATURE BANK EQUITY US CM 82669G104 2975961 20055 SH SOLE 20055 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 333402 4533 SH DFND 1 4533 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 416514 5663 SH DFND 2 5663 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 654374 8897 SH SOLE 7 7997 0 900 SILICON LABORATORIES INC EQUITY US CM 826919102 445934 6063 SH DFND 8 3063 0 3000 SILGAN HOLDINGS INC EQUITY US CM 827048109 491026 8272 SH DFND 2 8272 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 575733 9699 SH SOLE 7 7599 1100 1000 SILGAN HOLDINGS INC EQUITY US CM 827048109 853122 14372 SH DFND 8 3961 0 10411 SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 1298999 60503 SH SOLE 7 43026 0 17477 SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 262943 12247 SH DFND 8 4412 0 7835 SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 115158 10200 SH SOLE 7 9200 0 1000 SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 122338 10836 SH DFND 8 8036 0 2800 SILVER STANDARD RESOURCE CONV BD US 82823LAC0 7249781 7396000 PRN SOLE 7 5640000 0 1756000 SILVER STANDARD RESOURCE CONV BD US 82823LAC0 18741018 19119000 PRN SOLE 18959000 0 160000 SILVER WHEATON CORP NPV EQUITY CA 828336107 299612 14420 SH DFND 2 14420 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 102184 4918 SH DFND 7 4918 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 13811222 664718 SH SOLE 7 619240 0 45478 SILVER WHEATON CORP NPV EQUITY CA 828336107 13870770 667584 SH DFND 8 79241 0 588343 SILVER WHEATON CORP NPV EQUITY CA 828336107 199859 9619 SH SOLE 8 0 0 9619 SILVER WHEATON CORP NPV EQUITY CA 828336107 307612 14805 SH DFND 9 14805 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 93977 4523 SH DFND 0 0 4523 SILVER WHEATON CORP NPV EQUITY CA 828336107 3965398 190850 SH SOLE 190850 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 247624 4490 SH DFND 2 4490 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 243267 4411 SH SOLE 7 4111 0 300 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 306083 5550 SH DFND 8 3098 0 2452 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 41433941 240853 SH DFND 1 220988 0 19865 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 11783023 68494 SH DFND 2 68494 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 140893 819 SH DFND 7 819 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 179469609 1043246 SH SOLE 7 726638 7831 308777 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 59572441 346291 SH DFND 8 144993 0 201298 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 921049 5354 SH SOLE 8 0 0 5354 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 6540925 38022 SH DFND 9 38022 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 612599 3561 SH DFND 361 0 3200 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 23669779 137591 SH SOLE 123077 0 14514 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 427237 9915 SH DFND 1 9835 0 80 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 237814 5519 SH DFND 2 5519 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 661087 15342 SH SOLE 7 14142 0 1200 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 238245 5529 SH DFND 8 2729 0 2800 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 635202 15684 SH DFND 2 15684 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 707333 17465 SH SOLE 7 15665 0 1800 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 426303 10526 SH DFND 8 5726 0 4800 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 33315 6469 SH DFND 1 6469 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 370352 71913 SH DFND 2 71913 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 10223 1985 SH DFND 7 1985 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 15688028 3046219 SH SOLE 7 2821952 54413 169854 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 4435804 861321 SH DFND 8 201850 0 659471 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 190303 36952 SH SOLE 8 0 0 36952 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1139798 221320 SH DFND 9 221320 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 247401 48039 SH DFND 0 0 48039 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 2457868 477256 SH SOLE 477256 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 304983 6300 SH SOLE 7 5300 0 1000 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 326124 5482 SH DFND 2 5482 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1378681 23175 SH SOLE 7 19475 2200 1500 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1283972 21583 SH DFND 8 5574 0 16009 SKECHERS U S A INC EQUITY US CM 830566105 498959 18177 SH DFND 2 18177 0 0 SKECHERS U S A INC EQUITY US CM 830566105 1070468 38997 SH SOLE 7 32497 3800 2700 SKECHERS U S A INC EQUITY US CM 830566105 811752 29572 SH DFND 8 10646 0 18926 SKYWEST INC EQUITY US CM 830879102 283076 8265 SH DFND 2 8265 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 20379938 208001 SH DFND 1 197296 0 10705 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 14440782 147385 SH SOLE 1 147385 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2160655 22052 SH DFND 2 22052 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 18322 187 SH DFND 7 187 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 43342139 442357 SH SOLE 7 415309 4848 22200 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 16473965 168136 SH DFND 8 86302 0 81834 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 291197 2972 SH SOLE 8 0 0 2972 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2389046 24383 SH DFND 9 24383 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 170192 1737 SH DFND 213 0 1524 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 5076638 51813 SH SOLE 51813 0 0 SMITH and NEPHEW PLC American Depository Receipt 83175M205 1268 41 SH DFND 1 41 0 0 SMITH AO CORP EQUITY US CM 831865209 420433 8218 SH DFND 1 7842 0 376 SMITH AO CORP EQUITY US CM 831865209 518097 10127 SH DFND 2 10127 0 0 SMITH AO CORP EQUITY US CM 831865209 9516 186 SH DFND 7 186 0 0 SMITH AO CORP EQUITY US CM 831865209 14244070 278422 SH SOLE 7 257773 3963 16686 SMITH AO CORP EQUITY US CM 831865209 3359881 65674 SH DFND 8 18728 0 46946 SMITH AO CORP EQUITY US CM 831865209 172716 3376 SH SOLE 8 0 0 3376 SMITH AO CORP EQUITY US CM 831865209 131379 2568 SH DFND 0 0 2568 SMITH AO CORP EQUITY US CM 831865209 3038239 59387 SH SOLE 59387 0 0 SMART &#38 FINAL STORES INC EQUITY US CM 83190B101 142780 11800 SH SOLE 7 10600 0 1200 SMUCKER JM CO COM NPV EQUITY US CM 832696405 50990 389 SH DFND 1 389 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1212228 9248 SH DFND 2 9248 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 13632 104 SH DFND 7 104 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 23169701 176760 SH SOLE 7 167283 0 9477 SMUCKER JM CO COM NPV EQUITY US CM 832696405 12940218 98720 SH DFND 8 18271 0 80449 SMUCKER JM CO COM NPV EQUITY US CM 832696405 286410 2185 SH SOLE 8 0 0 2185 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1708366 13033 SH DFND 9 13033 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 275268 2100 SH DFND 0 0 2100 SMUCKER JM CO COM NPV EQUITY US CM 832696405 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AUTOMOTIVE INC EQUITY US CM 83545G102 242845 12112 SH DFND 8 526 0 11586 SONOCO PRODUCTS CO EQUITY US CM 835495102 7356 139 SH DFND 1 139 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 468977 8862 SH DFND 2 8862 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 1455141 27497 SH SOLE 7 25397 0 2100 SONOCO PRODUCTS CO EQUITY US CM 835495102 1818172 34357 SH DFND 8 8907 0 25450 SONY CORP American Depository Receipt 835699307 175565 5205 SH DFND 1 5123 0 82 SOTHEBYS INC EQUITY US CM 835898107 334096 7346 SH DFND 2 7346 0 0 SOTHEBYS INC EQUITY US CM 835898107 577505 12698 SH SOLE 7 11398 0 1300 SOTHEBYS INC EQUITY US CM 835898107 237178 5215 SH DFND 8 2415 0 2800 SONUS NETWORKS INC EQUITY US CM 835916503 79462 12058 SH SOLE 7 10958 0 1100 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 12941 363 SH DFND 1 363 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 450366 12633 SH DFND 2 12633 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1301867 36518 SH SOLE 7 35118 0 1400 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 447194 12544 SH DFND 8 7644 0 4900 SOUTH STATE CORP EQUITY US CM 840441109 8044180 90030 SH DFND 1 79701 0 10329 SOUTH STATE CORP EQUITY US CM 840441109 5727603 64103 SH SOLE 1 64103 0 0 SOUTH STATE CORP EQUITY US CM 840441109 498930 5584 SH DFND 2 5584 0 0 SOUTH STATE CORP EQUITY US CM 840441109 13092277 146528 SH SOLE 7 145928 0 600 SOUTH STATE CORP EQUITY US CM 840441109 415746 4653 SH DFND 8 2453 0 2200 SOUTHERN CO EQUITY US CM 842587107 13042 262 SH DFND 1 262 0 0 SOUTHERN CO EQUITY US CM 842587107 6951030 139635 SH DFND 2 139635 0 0 SOUTHERN CO EQUITY US CM 842587107 1469904 29528 SH DFND 7 29528 0 0 SOUTHERN CO EQUITY US CM 842587107 109384432 2197357 SH SOLE 7 2044287 23152 129918 SOUTHERN CO EQUITY US CM 842587107 55765746 1120244 SH DFND 8 218585 0 901659 SOUTHERN CO EQUITY US CM 842587107 6596646 132516 SH DFND 9 132516 0 0 SOUTHERN CO EQUITY US CM 842587107 592382 11900 SH DFND 0 0 11900 SOUTHERN CO EQUITY US CM 842587107 41466441 832994 SH SOLE 832994 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 318488 8874 SH DFND 2 8874 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 4674529 130246 SH SOLE 7 90446 1300 38500 SOUTHERN COPPER CORP EQUITY US CM 84265V105 656895 18303 SH DFND 8 0 0 18303 SOUTHERN COPPER CORP EQUITY US CM 84265V105 554177 15441 SH DFND 9 15441 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 64602 1800 SH DFND 0 0 1800 SOUTHERN COPPER CORP EQUITY US CM 84265V105 599435 16702 SH SOLE 12390 0 4312 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 347450 10350 SH SOLE 7 9650 0 700 SOUTHWEST AIRLINES EQUITY US CM 844741108 9818834 182642 SH DFND 1 169902 0 12740 SOUTHWEST AIRLINES EQUITY US CM 844741108 1563878 29090 SH DFND 2 29090 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 12311 229 SH DFND 7 229 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 28075246 522233 SH SOLE 7 485880 17983 18370 SOUTHWEST AIRLINES EQUITY US CM 844741108 8096794 150610 SH DFND 8 36158 0 114452 SOUTHWEST AIRLINES EQUITY US CM 844741108 133002 2474 SH SOLE 8 0 0 2474 SOUTHWEST AIRLINES EQUITY US CM 844741108 1069286 19890 SH DFND 9 19890 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 123648 2300 SH DFND 0 0 2300 SOUTHWEST AIRLINES EQUITY US CM 844741108 3561815 66254 SH SOLE 66254 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 863673 10417 SH DFND 2 10417 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1044251 12595 SH SOLE 7 11595 0 1000 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 506248 6106 SH DFND 8 3206 0 2900 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 210467 25761 SH DFND 1 25761 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 449342 54999 SH DFND 2 54999 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4199 514 SH DFND 7 514 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 6718877 822384 SH SOLE 7 746902 11829 63653 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2149094 263047 SH DFND 8 62478 0 200569 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 59167 7242 SH SOLE 8 0 0 7242 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 39216 4800 SH DFND 0 0 4800 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1559767 190914 SH SOLE 190914 0 0 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 9842724 184528 SH SOLE 7 184228 0 300 SPARTANNASH CO EQUITY US CM 847215100 436710 12481 SH SOLE 7 11981 0 500 SPARTANNASH CO EQUITY US CM 847215100 351510 10046 SH DFND 8 3913 0 6133 SPECTRANETICS CORPORATION EQUITY US CM 84760C107 241708 8299 SH SOLE 7 7499 0 800 SPECTRANETICS CORPORATION EQUITY US CM 84760C107 234981 8068 SH DFND 8 4768 0 3300 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 152087 23398 SH SOLE 7 20898 0 2500 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 6210967 44680 SH DFND 1 44680 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 224501 1615 SH DFND 2 1615 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 3336 24 SH DFND 7 24 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 6187057 44508 SH SOLE 7 41299 700 2509 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1273192 9159 SH DFND 8 2543 0 6616 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 69505 500 SH SOLE 8 0 0 500 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 152911 1100 SH DFND 0 0 1100 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 900507 6478 SH SOLE 6478 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3565787 61564 SH DFND 1 61564 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 617717 10665 SH DFND 2 10665 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2248397 38819 SH SOLE 7 34027 1992 2800 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2134931 36860 SH DFND 8 9726 0 27134 SPIRIT AIRLINES INC EQUITY US CM 848577102 8525377 160644 SH DFND 1 143059 0 17585 SPIRIT AIRLINES INC EQUITY US CM 848577102 5893795 111057 SH SOLE 1 111057 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 749083 14115 SH DFND 2 14115 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 309345 5829 SH SOLE 7 5429 0 400 SPIRIT AIRLINES INC EQUITY US CM 848577102 536378 10107 SH DFND 8 1915 0 8192 SPIRE INC EQUITY US CM 84857L101 9720 144 SH DFND 1 144 0 0 SPIRE INC EQUITY US CM 84857L101 650700 9640 SH DFND 2 9640 0 0 SPIRE INC EQUITY US CM 84857L101 1382265 20478 SH SOLE 7 19578 0 900 SPIRE INC EQUITY US CM 84857L101 467101 6920 SH DFND 8 1779 0 5141 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 734060 72464 SH DFND 2 72464 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 13076260 1290845 SH SOLE 7 435824 0 855021 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 2081441 205473 SH DFND 8 31186 0 174287 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 10713862 10426000 PRN SOLE 7 8076000 0 2350000 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 36140016 35169000 PRN SOLE 34888000 0 281000 SPLUNK INC EQUITY US CM 848637104 566590 9096 SH DFND 2 9096 0 0 SPLUNK INC EQUITY US CM 848637104 7911 127 SH DFND 7 127 0 0 SPLUNK INC EQUITY US CM 848637104 14782663 237320 SH SOLE 7 221628 3586 12106 SPLUNK INC EQUITY US CM 848637104 3468868 55689 SH DFND 8 12009 0 43680 SPLUNK INC EQUITY US CM 848637104 123396 1981 SH SOLE 8 0 0 1981 SPLUNK INC EQUITY US CM 848637104 927498 14890 SH DFND 9 14890 0 0 SPLUNK INC EQUITY US CM 848637104 82285 1321 SH DFND 0 0 1321 SPLUNK INC EQUITY US CM 848637104 2179963 34997 SH SOLE 34997 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 302637 34866 SH DFND 2 34866 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 9140 1053 SH DFND 7 1053 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 10964333 1263172 SH SOLE 7 1169069 0 94103 SPRINT CORPORATION EQUITY US CM 85207U105 2922243 336664 SH DFND 8 72324 0 264340 SPRINT CORPORATION EQUITY US CM 85207U105 104238 12009 SH SOLE 8 0 0 12009 SPRINT CORPORATION EQUITY US CM 85207U105 905984 104376 SH DFND 9 104376 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 74197 8548 SH DFND 0 0 8548 SPRINT CORPORATION EQUITY US CM 85207U105 2763538 318380 SH SOLE 318380 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 402080 17391 SH DFND 2 17391 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1073670 46439 SH SOLE 7 40400 3239 2800 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1040377 44999 SH DFND 8 11643 0 33356 SQUARE INC A EQUITY US CM 852234103 630824 36506 SH SOLE 7 32900 1106 2500 SQUARE INC A EQUITY US CM 852234103 607461 35154 SH DFND 8 13640 0 21514 STAG INDUSTRIAL INC REST INV TS 85254J102 537229 21472 SH DFND 2 21472 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 2646065 105758 SH SOLE 7 70515 0 35243 STAG INDUSTRIAL INC REST INV TS 85254J102 668309 26711 SH DFND 8 8911 0 17800 STAMPS COM INC EQUITY US CM 852857200 247352 2090 SH DFND 2 2090 0 0 STAMPS COM INC EQUITY US CM 852857200 558494 4719 SH SOLE 7 4419 0 300 STAMPS COM INC EQUITY US CM 852857200 222971 1884 SH DFND 8 884 0 1000 STANDARD MOTOR PRODS EQUITY US CM 853666105 207027 4213 SH SOLE 7 3813 0 400 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 225338 2250 SH DFND 8 1350 0 900 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 39994 301 SH DFND 1 301 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1311161 9868 SH DFND 2 9868 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 16742 126 SH DFND 7 126 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 30554918 229961 SH SOLE 7 211843 500 17618 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 14917714 112273 SH DFND 8 51257 0 61016 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 368847 2776 SH SOLE 8 0 0 2776 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2338645 17601 SH DFND 9 17601 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 290852 2189 SH DFND 0 0 2189 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5387081 40544 SH SOLE 40544 0 0 STANTEC INC COM NPV EQUITY CA 85472N109 724487 27998 SH SOLE 7 25398 0 2600 STAPLES INC EQUITY US CM 855030102 779784 88915 SH DFND 1 48330 0 40585 STAPLES INC EQUITY US CM 855030102 504082 57478 SH DFND 2 57478 0 0 STAPLES INC EQUITY US CM 855030102 4911 560 SH DFND 7 560 0 0 STAPLES INC EQUITY US CM 855030102 9788214 1116102 SH SOLE 7 1037578 0 78524 STAPLES INC EQUITY US CM 855030102 6396286 729337 SH DFND 8 330419 0 398918 STAPLES INC EQUITY US CM 855030102 128112 14608 SH SOLE 8 0 0 14608 STAPLES INC EQUITY US CM 855030102 762411 86934 SH DFND 9 86934 0 0 STAPLES INC EQUITY US CM 855030102 81561 9300 SH DFND 0 0 9300 STAPLES INC EQUITY US CM 855030102 1830948 208774 SH SOLE 208774 0 0 STARBUCKS CORP EQUITY US CM 855244109 78176328 1338865 SH DFND 1 967014 0 371851 STARBUCKS CORP EQUITY US CM 855244109 16488927 282393 SH SOLE 1 282393 0 0 STARBUCKS CORP EQUITY US CM 855244109 6639877 113716 SH DFND 2 113716 0 0 STARBUCKS CORP EQUITY US CM 855244109 530940 9093 SH DFND 7 9093 0 0 STARBUCKS CORP EQUITY US CM 855244109 141885306 2429959 SH SOLE 7 2159975 40079 229905 STARBUCKS CORP EQUITY US CM 855244109 52831856 904810 SH DFND 8 321935 0 582875 STARBUCKS CORP EQUITY US CM 855244109 1545934 26476 SH SOLE 8 0 0 26476 STARBUCKS CORP EQUITY US CM 855244109 10928973 187172 SH DFND 9 187172 0 0 STARBUCKS CORP EQUITY US CM 855244109 3881125 66469 SH DFND 54999 0 11470 STARBUCKS CORP EQUITY US CM 855244109 26932154 461246 SH SOLE 461246 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 10477 464 SH DFND 1 464 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 516314 22866 SH DFND 2 22866 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1475693 65354 SH SOLE 7 60633 0 4721 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1830447 81065 SH DFND 8 18580 0 62485 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 376102 14399 SH SOLE 7 13399 0 1000 STATE NATIONAL COS INC EQUITY US CM 85711T305 151200 10500 SH SOLE 7 10500 0 0 STATE STREET CORP EQUITY US CM 857477103 1169630 14692 SH DFND 1 14692 0 0 STATE STREET CORP EQUITY US CM 857477103 1530900 19230 SH DFND 2 19230 0 0 STATE STREET CORP EQUITY US CM 857477103 34471 433 SH DFND 7 433 0 0 STATE STREET CORP EQUITY US CM 857477103 48058169 603670 SH SOLE 7 557400 0 46270 STATE STREET CORP EQUITY US CM 857477103 18288566 229727 SH DFND 8 59271 0 170456 STATE STREET CORP EQUITY US CM 857477103 560375 7039 SH SOLE 8 0 0 7039 STATE STREET CORP EQUITY US CM 857477103 3609438 45339 SH DFND 9 45339 0 0 STATE STREET CORP EQUITY US CM 857477103 278635 3500 SH DFND 0 0 3500 STATE STREET CORP EQUITY US CM 857477103 13796174 173297 SH SOLE 173297 0 0 STATOIL ASA American Depository Receipt 85771P102 9591938 558320 SH DFND 1 555730 0 2590 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2315155 66604 SH DFND 1 66604 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 731802 21053 SH DFND 2 21053 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2349324 67587 SH SOLE 7 61687 900 5000 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2492361 71702 SH DFND 8 18294 0 53408 STEELCASE INC COM NPV EQUITY US CM 858155203 215623 12873 SH DFND 2 12873 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 388550 23197 SH SOLE 7 21497 0 1700 STEPAN CO EQUITY US CM 858586100 231465 2937 SH DFND 2 2937 0 0 STEPAN CO EQUITY US CM 858586100 409812 5200 SH SOLE 7 4700 0 500 STERICYCLE INC EQUITY US CM 858912108 490709 5920 SH DFND 2 5920 0 0 STERICYCLE INC EQUITY US CM 858912108 5968 72 SH DFND 7 72 0 0 STERICYCLE INC EQUITY US CM 858912108 10801893 130316 SH SOLE 7 120788 2189 7339 STERICYCLE INC EQUITY US CM 858912108 3490995 42116 SH DFND 8 10572 0 31544 STERICYCLE INC EQUITY US CM 858912108 139918 1688 SH SOLE 8 0 0 1688 STERICYCLE INC EQUITY US CM 858912108 809670 9768 SH DFND 9 9768 0 0 STERICYCLE INC EQUITY US CM 858912108 140830 1699 SH DFND 0 0 1699 STERICYCLE INC EQUITY US CM 858912108 1874889 22619 SH SOLE 22619 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 24980 1054 SH DFND 1 1054 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 497392 20987 SH DFND 2 20987 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 863320 36427 SH SOLE 7 33427 0 3000 STERLING BANCORP DE EQUITY US CM 85917A100 339076 14307 SH DFND 8 4507 0 9800 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 322470 7299 SH SOLE 7 6799 0 500 STIFEL FINANCIAL CORP EQUITY US CM 860630102 531713 10594 SH DFND 2 10594 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1029598 20514 SH SOLE 7 19014 0 1500 STIFEL FINANCIAL CORP EQUITY US CM 860630102 694278 13833 SH DFND 8 4905 0 8928 STILLWATER MINING COMPANY EQUITY US CM 86074Q102 282468 16356 SH DFND 2 16356 0 0 STILLWATER MINING COMPANY EQUITY US CM 86074Q102 530137 30697 SH SOLE 7 27897 0 2800 STILLWATER MINING COMPANY EQUITY US CM 86074Q102 239552 13871 SH DFND 8 6071 0 7800 STOCK YARDS BANCORP INC EQUITY US CM 861025104 227640 5600 SH SOLE 7 5600 0 0 STORE CAPITAL CORP REST INV TS 862121100 596069 24961 SH DFND 2 24961 0 0 STORE CAPITAL CORP REST INV TS 862121100 5242496 219535 SH SOLE 7 145401 0 74134 STORE CAPITAL CORP REST INV TS 862121100 1523043 63779 SH DFND 8 11600 0 52179 STRYKER CORP EQUITY US CM 863667101 471044 3578 SH DFND 1 3578 0 0 STRYKER CORP EQUITY US CM 863667101 6499824 49372 SH DFND 2 49372 0 0 STRYKER CORP EQUITY US CM 863667101 738425 5609 SH DFND 7 5609 0 0 STRYKER CORP EQUITY US CM 863667101 67242343 510766 SH SOLE 7 473108 9322 28336 STRYKER CORP EQUITY US CM 863667101 36675979 278587 SH DFND 8 60503 0 218084 STRYKER CORP EQUITY US CM 863667101 783318 5950 SH SOLE 8 0 0 5950 STRYKER CORP EQUITY US CM 863667101 5641466 42852 SH DFND 9 42852 0 0 STRYKER CORP EQUITY US CM 863667101 487105 3700 SH DFND 0 0 3700 STRYKER CORP EQUITY US CM 863667101 16612124 126184 SH SOLE 126184 0 0 STUDENT TRANSPORTATION INC EQUITY CA 86388A108 283691 48568 SH SOLE 7 44703 0 3865 STURM RUGER &#38 CO INC EQUITY US CM 864159108 207506 3875 SH DFND 2 3875 0 0 STURM RUGER &#38 CO INC EQUITY US CM 864159108 262341 4899 SH SOLE 7 4499 0 400 STURM RUGER &#38 CO INC EQUITY US CM 864159108 214200 4000 SH DFND 8 2500 0 1500 SUFFOLK BANCORP EQUITY US CM 864739107 210132 5200 SH SOLE 7 4800 0 400 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 6760886 932536 SH DFND 1 928122 0 4414 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 2100428 131441 SH SOLE 7 91169 0 40272 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 418229 26172 SH DFND 8 6572 0 19600 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 8652923 350179 SH DFND 1 309642 0 40537 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 6053011 244962 SH SOLE 1 244962 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 600329 24295 SH DFND 2 24295 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 574730 23259 SH SOLE 7 20816 0 2443 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 419724 16986 SH DFND 8 9378 0 7608 SUN COMMUNITIES INC REST INV TS 866674104 4017 50 SH DFND 1 50 0 0 SUN COMMUNITIES INC REST INV TS 866674104 776148 9662 SH DFND 2 9662 0 0 SUN COMMUNITIES INC REST INV TS 866674104 19882720 247513 SH SOLE 7 106787 0 140726 SUN COMMUNITIES INC REST INV TS 866674104 2160073 26890 SH DFND 8 4377 0 22513 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 794896 21831 SH DFND 2 21831 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 20536 564 SH DFND 7 564 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 41559845 1141398 SH SOLE 7 1053055 30733 57610 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 9638995 264725 SH DFND 8 100763 0 163962 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 393570 10809 SH SOLE 8 0 0 10809 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 300212 8245 SH DFND 9 8245 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 293330 8056 SH DFND 0 0 8056 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 9632368 264543 SH SOLE 264543 0 0 SUNCOR ENERGY INC NEW Common Stock 867224107 125952 4096 SH DFND 1 4024 0 72 SUNCOKE ENERGY INC EQUITY US CM 86722A103 110181 12297 SH SOLE 7 10697 0 1600 SUNCOKE ENERGY INC EQUITY US CM 86722A103 107180 11962 SH DFND 8 7062 0 4900 SUNPOWER CORP EQUITY US CM 867652406 165908 27198 SH SOLE 7 26198 0 1000 SUNPOWER CORP EQUITY US CM 867652406 62854 10304 SH DFND 8 904 0 9400 SUNPOWER CORP CONV BD US 867652AG4 5748681 6240000 PRN SOLE 7 6240000 0 0 SUNPOWER CORP CONV BD US 867652AG4 17835651 19360000 PRN SOLE 19210000 0 150000 SUNRUN INC EQUITY US CM 86771W105 91800 17000 SH SOLE 7 14700 0 2300 SUNRUN INC EQUITY US CM 86771W105 143024 26486 SH DFND 8 18586 0 7900 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 834182 54415 SH DFND 2 54415 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8266028 539206 SH SOLE 7 203451 0 335755 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1252982 81734 SH DFND 8 17695 0 64039 SUNTRUST BANKS EQUITY US CM 867914103 511470 9249 SH DFND 1 2566 0 6683 SUNTRUST BANKS EQUITY US CM 867914103 1481266 26786 SH DFND 2 26786 0 0 SUNTRUST BANKS EQUITY US CM 867914103 28369 513 SH DFND 7 513 0 0 SUNTRUST BANKS EQUITY US CM 867914103 41340179 747562 SH SOLE 7 705906 0 41656 SUNTRUST BANKS EQUITY US CM 867914103 16777357 303388 SH DFND 8 74636 0 228752 SUNTRUST BANKS EQUITY US CM 867914103 509866 9220 SH SOLE 8 0 0 9220 SUNTRUST BANKS EQUITY US CM 867914103 3280175 59316 SH DFND 9 59316 0 0 SUNTRUST BANKS EQUITY US CM 867914103 253551 4585 SH DFND 0 0 4585 SUNTRUST BANKS EQUITY US CM 867914103 8888535 160733 SH SOLE 160733 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 258519 10198 SH SOLE 7 9498 0 700 SUPERIOR ENERGY SV EQUITY US CM 868157108 483314 33893 SH DFND 2 33893 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 732665 51379 SH SOLE 7 48279 0 3100 SUPERIOR ENERGY SV EQUITY US CM 868157108 735858 51603 SH DFND 8 7986 0 43617 SUPERIOR INDS INTL INC Common Stock 868168105 21598 852 SH DFND 1 852 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 313000 10000 SH SOLE 7 8500 0 1500 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 242168 7737 SH DFND 8 5537 0 2200 SUPER VALU INC EQUITY US CM 868536103 226910 58785 SH DFND 2 58785 0 0 SUPER VALU INC EQUITY US CM 868536103 298351 77293 SH SOLE 7 72893 0 4400 SUPER VALU INC EQUITY US CM 868536103 577607 149639 SH DFND 8 8700 0 140939 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 376806 18345 SH DFND 2 18345 0 0 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 441713 21505 SH SOLE 7 19605 0 1900 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 452886 22049 SH DFND 8 4556 0 17493 SYKES ENTERPRISES INC EQUITY US CM 871237103 200655 6825 SH DFND 2 6825 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 412952 14046 SH SOLE 7 13446 0 600 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1161023 37843 SH DFND 2 37843 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 22519 734 SH DFND 7 734 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 46808292 1525694 SH SOLE 7 1450607 2287 72800 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 11118340 362397 SH DFND 8 100119 0 262278 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 358833 11696 SH SOLE 8 0 0 11696 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2305234 75138 SH DFND 9 75138 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 243722 7944 SH DFND 0 0 7944 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 6378832 207915 SH SOLE 207915 0 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 5467747 224088 SH DFND 1 198488 0 25600 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 3896704 159701 SH SOLE 1 159701 0 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 267204 10951 SH DFND 2 10951 0 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 305000 12500 SH SOLE 7 11800 0 700 SYNAPTICS INC EQUITY US CM 87157D109 384891 7774 SH DFND 2 7774 0 0 SYNAPTICS INC EQUITY US CM 87157D109 519805 10499 SH SOLE 7 9799 0 700 SYNAPTICS INC EQUITY US CM 87157D109 287703 5811 SH DFND 8 3611 0 2200 SYNOPSYS INC EQUITY US CM 871607107 342256 4745 SH DFND 1 173 0 4572 SYNOPSYS INC EQUITY US CM 871607107 4113069 57023 SH DFND 2 57023 0 0 SYNOPSYS INC EQUITY US CM 871607107 774460 10737 SH DFND 7 10737 0 0 SYNOPSYS INC EQUITY US CM 871607107 19654848 272492 SH SOLE 7 258949 159 13384 SYNOPSYS INC EQUITY US CM 871607107 16347904 226645 SH DFND 8 47576 0 179069 SYNOPSYS INC EQUITY US CM 871607107 214731 2977 SH SOLE 8 0 0 2977 SYNOPSYS INC EQUITY US CM 871607107 1860810 25798 SH DFND 9 25798 0 0 SYNOPSYS INC EQUITY US CM 871607107 299051 4146 SH DFND 0 0 4146 SYNOPSYS INC EQUITY US CM 871607107 3023329 41915 SH SOLE 41915 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 327135 7975 SH DFND 2 7975 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1271087 30987 SH SOLE 7 27987 0 3000 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1517986 37006 SH DFND 8 11051 0 25955 SYNNEX CORP EQUITY US CM 87162W100 3806 34 SH DFND 1 34 0 0 SYNNEX CORP EQUITY US CM 87162W100 903468 8071 SH SOLE 7 7471 0 600 SYNNEX CORP EQUITY US CM 87162W100 849401 7588 SH DFND 8 2214 0 5374 SYNERGY PHARMACEUT EQUITY US CM 871639308 244650 52500 SH SOLE 7 49900 0 2600 SYNERGY PHARMACEUT EQUITY US CM 871639308 121794 26136 SH DFND 8 6636 0 19500 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 39581548 1153981 SH DFND 1 1085860 0 68121 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3429486 99985 SH DFND 2 99985 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 31933 931 SH DFND 7 931 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 66469249 1937879 SH SOLE 7 1869018 0 68861 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 42016437 1224969 SH DFND 8 752624 0 472345 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 494812 14426 SH SOLE 8 0 0 14426 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 6901880 201221 SH DFND 9 201221 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 328113 9566 SH DFND 1388 0 8178 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 17046723 496989 SH SOLE 309465 0 187524 SYSCO CORP EQUITY US CM 871829107 7122853 137189 SH DFND 1 137189 0 0 SYSCO CORP EQUITY US CM 871829107 15340231 295459 SH SOLE 1 295459 0 0 SYSCO CORP EQUITY US CM 871829107 2215738 42676 SH DFND 2 42676 0 0 SYSCO CORP EQUITY US CM 871829107 256173 4934 SH DFND 7 4934 0 0 SYSCO CORP EQUITY US CM 871829107 60087743 1157314 SH SOLE 7 1098516 14620 44178 SYSCO CORP EQUITY US CM 871829107 23452056 451696 SH DFND 8 152097 0 299599 SYSCO CORP EQUITY US CM 871829107 488567 9410 SH SOLE 8 0 0 9410 SYSCO CORP EQUITY US CM 871829107 3287315 63315 SH DFND 9 63315 0 0 SYSCO CORP EQUITY US CM 871829107 358248 6900 SH DFND 0 0 6900 SYSCO CORP EQUITY US CM 871829107 8032803 154715 SH SOLE 154715 0 0 TCF FINL CORP EQUITY US CM 872275102 637688 37467 SH DFND 2 37467 0 0 TCF FINL CORP EQUITY US CM 872275102 697735 40995 SH SOLE 7 37295 0 3700 TCF FINL CORP EQUITY US CM 872275102 934058 54880 SH DFND 8 16352 0 38528 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 488043 12559 SH DFND 1 12559 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 628211 16166 SH DFND 2 16166 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 11075 285 SH DFND 7 285 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 16280630 418956 SH SOLE 7 382652 6106 30198 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 6551252 168586 SH DFND 8 82249 0 86337 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 161580 4158 SH SOLE 8 0 0 4158 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1087886 27995 SH DFND 9 27995 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 147668 3800 SH DFND 0 0 3800 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2850536 73354 SH SOLE 73354 0 0 TFS FINANCIAL CORP EQUITY US CM 87240R107 320683 19295 SH SOLE 7 16895 0 2400 TFS FINANCIAL CORP EQUITY US CM 87240R107 304561 18325 SH DFND 8 6926 0 11399 TJX COS EQUITY US CM 872540109 114325877 1445699 SH DFND 1 1131986 0 313713 TJX COS EQUITY US CM 872540109 15491851 195901 SH SOLE 1 195901 0 0 TJX COS EQUITY US CM 872540109 8758584 110756 SH DFND 2 110756 0 0 TJX COS EQUITY US CM 872540109 1050499 13284 SH DFND 7 13284 0 0 TJX COS EQUITY US CM 872540109 122798903 1552844 SH SOLE 7 1436281 18448 98115 TJX COS EQUITY US CM 872540109 77137795 975440 SH DFND 8 528128 0 447312 TJX COS EQUITY US CM 872540109 917170 11598 SH SOLE 8 0 0 11598 TJX COS EQUITY US CM 872540109 12594993 159269 SH DFND 9 159269 0 0 TJX COS EQUITY US CM 872540109 3827393 48399 SH DFND 42199 0 6200 TJX COS EQUITY US CM 872540109 28071344 354974 SH SOLE 235460 0 119514 T MOBILE US INC EQUITY US CM 872590104 48222119 746588 SH DFND 1 716754 0 29834 T MOBILE US INC EQUITY US CM 872590104 2511970 38891 SH DFND 2 38891 0 0 T MOBILE US INC EQUITY US CM 872590104 19571 303 SH DFND 7 303 0 0 T MOBILE US INC EQUITY US CM 872590104 77480936 1199581 SH SOLE 7 1171026 4877 23678 T MOBILE US INC EQUITY US CM 872590104 40790845 631535 SH DFND 8 468709 0 162826 T MOBILE US INC EQUITY US CM 872590104 345944 5356 SH SOLE 8 0 0 5356 T MOBILE US INC EQUITY US CM 872590104 7524412 116495 SH DFND 9 116495 0 0 T MOBILE US INC EQUITY US CM 872590104 208885 3234 SH DFND 284 0 2950 T MOBILE US INC EQUITY US CM 872590104 22478483 348018 SH SOLE 125976 0 222042 TRI POINTE GROUP INC EQUITY US CM 87265H109 313337 24987 SH DFND 2 24987 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 415463 33131 SH SOLE 7 30331 0 2800 TRI POINTE GROUP INC EQUITY US CM 87265H109 347095 27679 SH DFND 8 16479 0 11200 TTM TECH INC EQUITY US CM 87305R109 221820 13752 SH DFND 2 13752 0 0 TTM TECH INC EQUITY US CM 87305R109 317713 19697 SH SOLE 7 18197 0 1500 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 367463 7416 SH DFND 2 7416 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 736610 14866 SH SOLE 7 12166 1600 1100 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 540244 10903 SH DFND 8 2881 0 8022 TAHOE RESOURCES IN NON US EQTY 873868103 200284 24942 SH DFND 8 0 0 24942 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 18262587 556108 SH DFND 1 438234 0 117874 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 12722216 387400 SH DFND 2 387400 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 121760868 3707700 SH SOLE 7 1131700 0 2576000 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 23139064 704600 SH DFND 8 462900 0 241700 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4354584 132600 SH DFND 9 132600 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1615728 49200 SH SOLE 49200 0 0 TAILORED BRANDS INC EQUITY US CM 87403A107 203169 13599 SH SOLE 7 12799 0 800 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 13505440 227863 SH DFND 1 214991 0 12872 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1552874 26200 SH DFND 2 26200 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 7412543 125064 SH SOLE 7 123364 0 1700 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 6148966 103745 SH DFND 8 75777 0 27968 TAKE TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 4655428 1693000 PRN SOLE 7 1693000 0 0 TAKE TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 29992178 10907000 PRN SOLE 10823000 0 84000 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6799166 63800 SH DFND 1 36100 0 27700 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 159855 1500 SH DFND 7 1500 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 419791166 3939112 SH SOLE 7 3074780 0 864332 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 52237417 490170 SH DFND 8 118100 0 372070 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 4189906 39316 SH DFND 0 0 39316 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 8035378 75400 SH SOLE 7300 0 68100 TAL EDUCATION GROUP CONV BD US 874080AB0 4769961 1180000 PRN SOLE 7 1180000 0 0 TAL EDUCATION GROUP CONV BD US 874080AB0 31368558 7760000 PRN SOLE 7700000 0 60000 TALLGRASS ENERGY GP LP EQUITY US CM 874696107 309112 10748 SH SOLE 7 9948 0 800 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3441 105 SH DFND 1 105 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 702523 21438 SH DFND 2 21438 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4483985 136832 SH SOLE 7 87802 3100 45930 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1215963 37106 SH DFND 8 7812 0 29294 TARGET CORPORATION EQUITY US CM 87612E106 2755085 49920 SH DFND 1 36462 0 13458 TARGET CORPORATION EQUITY US CM 87612E106 2933790 53158 SH DFND 2 53158 0 0 TARGET CORPORATION EQUITY US CM 87612E106 511666 9271 SH DFND 7 9271 0 0 TARGET CORPORATION EQUITY US CM 87612E106 50744942 919459 SH SOLE 7 872575 1544 45340 TARGET CORPORATION EQUITY US CM 87612E106 38330779 694524 SH DFND 8 296828 0 397696 TARGET CORPORATION EQUITY US CM 87612E106 519283 9409 SH SOLE 8 0 0 9409 TARGET CORPORATION EQUITY US CM 87612E106 4415476 80005 SH DFND 9 80005 0 0 TARGET CORPORATION EQUITY US CM 87612E106 294880 5343 SH DFND 0 0 5343 TARGET CORPORATION EQUITY US CM 87612E106 11614349 210443 SH SOLE 210443 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 551080 9200 SH DFND 1 9200 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 1070772 17876 SH DFND 2 17876 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 10782 180 SH DFND 7 180 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 15965447 266535 SH SOLE 7 249625 0 16910 TARGA RESOURCES CO EQUITY US CM 87612G101 4710296 78636 SH DFND 8 18300 0 60336 TARGA RESOURCES CO EQUITY US CM 87612G101 155740 2600 SH SOLE 8 0 0 2600 TARGA RESOURCES CO EQUITY US CM 87612G101 1243824 20765 SH DFND 9 20765 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 71880 1200 SH DFND 0 0 1200 TARGA RESOURCES CO EQUITY US CM 87612G101 2892811 48294 SH SOLE 48294 0 0 TASER INTERNATIONAL INC EQUITY US CM 87651B104 312177 13698 SH SOLE 7 12598 0 1100 TATA MOTORS ADR ADR-EMG MKT 876568502 48161831 1350963 SH SOLE 7 189463 0 1161500 TAUBMAN CENTERS INC REST INV TS 876664103 654852 9919 SH DFND 2 9919 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 6446655 97647 SH SOLE 7 68054 800 28793 TAUBMAN CENTERS INC REST INV TS 876664103 1847767 27988 SH DFND 8 4121 0 23867 TAUBMAN CENTERS INC REST INV TS 876664103 283886 4300 SH SOLE 4300 0 0 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 257972 12100 SH SOLE 7 11300 0 800 TECH DATA CORP EQUITY US CM 878237106 711950 7582 SH DFND 2 7582 0 0 TECH DATA CORP EQUITY US CM 878237106 1002289 10674 SH SOLE 7 10074 0 600 TECH DATA CORP EQUITY US CM 878237106 2576898 27443 SH DFND 8 6808 0 20635 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 3876 177 SH DFND 1 177 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 379404 17400 SH DFND 2 17400 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 12298 564 SH DFND 7 564 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 18724127 858715 SH SOLE 7 798724 0 59991 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 7902525 362421 SH DFND 8 103988 0 258433 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 240246 11018 SH SOLE 8 0 0 11018 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 200125 9178 SH DFND 9 9178 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 80678 3700 SH DFND 0 0 3700 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5705995 261685 SH SOLE 261685 0 0 TEGNA INC EQUITY US CM 87901J105 483168 18859 SH DFND 2 18859 0 0 TEGNA INC EQUITY US CM 87901J105 6251 244 SH DFND 7 244 0 0 TEGNA INC EQUITY US CM 87901J105 10014448 390884 SH SOLE 7 374376 0 16508 TEGNA INC EQUITY US CM 87901J105 2726583 106424 SH DFND 8 26740 0 79684 TEGNA INC EQUITY US CM 87901J105 63230 2468 SH SOLE 8 0 0 2468 TEGNA INC EQUITY US CM 87901J105 724918 28295 SH DFND 9 28295 0 0 TEGNA INC EQUITY US CM 87901J105 133224 5200 SH DFND 0 0 5200 TEGNA INC EQUITY US CM 87901J105 1664993 64988 SH SOLE 64988 0 0 TELADOC INC EQUITY US CM 87918A105 271250 10850 SH SOLE 7 9800 0 1050 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 681746 5391 SH DFND 2 5391 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1049492 8299 SH SOLE 7 7699 0 600 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 853984 6753 SH DFND 8 2724 0 4029 TELEFLEX INC COM EQUITY US CM 879369106 539732 2786 SH DFND 2 2786 0 0 TELEFLEX INC COM EQUITY US CM 879369106 6781 35 SH DFND 7 35 0 0 TELEFLEX INC COM EQUITY US CM 879369106 11456998 59139 SH SOLE 7 55306 248 3585 TELEFLEX INC COM EQUITY US CM 879369106 3514069 18139 SH DFND 8 4842 0 13297 TELEFLEX INC COM EQUITY US CM 879369106 116238 600 SH SOLE 8 0 0 600 TELEFLEX INC COM EQUITY US CM 879369106 232476 1200 SH DFND 0 0 1200 TELEFLEX INC COM EQUITY US CM 879369106 2172876 11216 SH SOLE 11216 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 1196910 80600 SH DFND 1 80600 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 595485 40100 SH DFND 8 40100 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 4735665 318900 SH SOLE 318900 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 546318 20608 SH DFND 2 20608 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 728945 27497 SH SOLE 7 25497 0 2000 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1130625 42649 SH DFND 8 9030 0 33619 TELIGENT INC EQUITY US CM 87960W104 169766 21737 SH DFND 8 14837 0 6900 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2673423 82590 SH DFND 2 82590 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 454116 14029 SH DFND 7 14029 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9416475 290903 SH SOLE 7 270649 0 20254 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 11626007 359162 SH DFND 8 73199 0 285963 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 76619 2367 SH SOLE 8 0 0 2367 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 466773 14420 SH DFND 9 14420 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 252485 7800 SH DFND 0 0 7800 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3064288 94665 SH SOLE 94665 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 313140 6740 SH DFND 2 6740 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 780853 16807 SH SOLE 7 14398 1209 1200 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 868988 18704 SH DFND 8 4428 0 14276 TENET HEALTHCARE CORP EQUITY US CM 88033G407 6969682 393545 SH DFND 1 348430 0 45115 TENET HEALTHCARE CORP EQUITY US CM 88033G407 5033129 284197 SH SOLE 1 284197 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 358043 20217 SH DFND 2 20217 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 465720 26297 SH SOLE 7 21397 3000 1900 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1632154 92160 SH DFND 8 18429 0 73731 TENNANT CO COM EQUITY US CM 880345103 405605 5583 SH SOLE 7 5154 0 429 TENNECO INC EQUITY US CM 880349105 41103569 658500 SH DFND 1 115450 0 543050 TENNECO INC EQUITY US CM 880349105 5328733 85369 SH SOLE 1 85369 0 0 TENNECO INC EQUITY US CM 880349105 685684 10985 SH DFND 2 10985 0 0 TENNECO INC EQUITY US CM 880349105 1038669 16640 SH SOLE 7 15540 0 1100 TENNECO INC EQUITY US CM 880349105 824881 13215 SH DFND 8 4090 0 9125 TENNECO INC EQUITY US CM 880349105 465341 7455 SH SOLE 7455 0 0 TERADATA CORP EQUITY US CM 88076W103 6566 211 SH DFND 1 211 0 0 TERADATA CORP EQUITY US CM 88076W103 889285 28576 SH DFND 2 28576 0 0 TERADATA CORP EQUITY US CM 88076W103 1146927 36855 SH SOLE 7 30937 3437 2481 TERADATA CORP EQUITY US CM 88076W103 1412256 45381 SH DFND 8 14253 0 31128 TERADYNE INC EQUITY US CM 880770102 18691 601 SH DFND 1 601 0 0 TERADYNE INC EQUITY US CM 880770102 417891 13437 SH DFND 2 13437 0 0 TERADYNE INC EQUITY US CM 880770102 1579693 50794 SH SOLE 7 46394 0 4400 TERADYNE INC EQUITY US CM 880770102 1851756 59542 SH DFND 8 15464 0 44078 TEREX CORP EQUITY US CM 880779103 727946 23183 SH DFND 2 23183 0 0 TEREX CORP EQUITY US CM 880779103 1061194 33796 SH SOLE 7 31496 0 2300 TEREX CORP EQUITY US CM 880779103 1170749 37285 SH DFND 8 8318 0 28967 TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 151680 31600 SH SOLE 7 31600 0 0 TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 48000 10000 SH DFND 8 0 0 10000 TERRAFORM POWER INC A EQUITY US CM 88104R100 193640 15654 SH SOLE 7 14300 0 1354 TERRAFORM POWER INC A EQUITY US CM 88104R100 138062 11161 SH DFND 8 5361 0 5800 TERRENO REALTY COR REST INV TS 88146M101 1780352 63584 SH SOLE 7 42469 0 21115 TERRENO REALTY COR REST INV TS 88146M101 412160 14720 SH DFND 8 3768 0 10952 TESARO INC EQUITY US CM 881569107 352362 2290 SH DFND 2 2290 0 0 TESARO INC EQUITY US CM 881569107 27218987 176896 SH SOLE 7 176130 0 766 TESARO INC EQUITY US CM 881569107 820743 5334 SH DFND 8 2634 0 2700 TESORO CORP EQUITY US CM 881609101 2813107 34704 SH DFND 1 27642 0 7062 TESORO CORP EQUITY US CM 881609101 839701 10359 SH DFND 2 10359 0 0 TESORO CORP EQUITY US CM 881609101 9565 118 SH DFND 7 118 0 0 TESORO CORP EQUITY US CM 881609101 14873537 183488 SH SOLE 7 169947 0 13541 TESORO CORP EQUITY US CM 881609101 9853573 121559 SH DFND 8 53044 0 68515 TESORO CORP EQUITY US CM 881609101 144368 1781 SH SOLE 8 0 0 1781 TESORO CORP EQUITY US CM 881609101 1102902 13606 SH DFND 9 13606 0 0 TESORO CORP EQUITY US CM 881609101 89166 1100 SH DFND 0 0 1100 TESORO CORP EQUITY US CM 881609101 3163934 39032 SH SOLE 39032 0 0 TESLA INC EQUITY US CM 88160R101 1435193 5157 SH DFND 2 5157 0 0 TESLA INC EQUITY US CM 88160R101 38127 137 SH DFND 7 137 0 0 TESLA INC EQUITY US CM 88160R101 55650817 199967 SH SOLE 7 181499 3269 15199 TESLA INC EQUITY US CM 88160R101 14800272 53181 SH DFND 8 12177 0 41004 TESLA INC EQUITY US CM 88160R101 664024 2386 SH SOLE 8 0 0 2386 TESLA INC EQUITY US CM 88160R101 3844158 13813 SH DFND 9 13813 0 0 TESLA INC EQUITY US CM 88160R101 250470 900 SH DFND 0 0 900 TESLA INC EQUITY US CM 88160R101 13805072 49605 SH SOLE 49605 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 67614 2107 SH DFND 1 2107 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 88408 2755 SH DFND 7 2755 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 38424470 1197397 SH SOLE 7 1094913 0 102484 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4317357 134539 SH DFND 8 11500 0 123039 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 509204 15868 SH SOLE 8 0 0 15868 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 233679 7282 SH DFND 0 0 7282 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 167317 5214 SH SOLE 5214 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 121681 29897 SH SOLE 7 27397 0 2500 TETRA TECHNOLOGIES EQUITY US CM 88162F105 117835 28952 SH DFND 8 20952 0 8000 TETRA TECH INC EQUITY US CM 88162G103 355477 8702 SH DFND 2 8702 0 0 TETRA TECH INC EQUITY US CM 88162G103 2066356 50584 SH SOLE 7 49484 0 1100 TETRA TECH INC EQUITY US CM 88162G103 337462 8261 SH DFND 8 5061 0 3200 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 639227 7660 SH DFND 2 7660 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1184907 14199 SH SOLE 7 13199 0 1000 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 592996 7106 SH DFND 8 3506 0 3600 TEXAS INSTRS INC EQUITY US CM 882508104 14591993 181132 SH DFND 1 165010 0 16122 TEXAS INSTRS INC EQUITY US CM 882508104 15740377 195387 SH SOLE 1 195387 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 3355082 41647 SH DFND 2 41647 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 79432 986 SH DFND 7 986 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 162816674 2021061 SH SOLE 7 1852131 41402 127528 TEXAS INSTRS INC EQUITY US CM 882508104 52870239 656284 SH DFND 8 261573 0 394711 TEXAS INSTRS INC EQUITY US CM 882508104 1405208 17443 SH SOLE 8 0 0 17443 TEXAS INSTRS INC EQUITY US CM 882508104 10417697 129316 SH DFND 9 129316 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 628368 7800 SH DFND 0 0 7800 TEXAS INSTRS INC EQUITY US CM 882508104 36565056 453886 SH SOLE 453886 0 0 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 418506 1496 SH SOLE 7 1283 0 213 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 200581 717 SH DFND 8 199 0 518 TEXAS ROADHOUSE INC EQUITY US CM 882681109 5076 114 SH DFND 1 114 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 386743 8685 SH DFND 2 8685 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 756921 16998 SH SOLE 7 15698 0 1300 TEXAS ROADHOUSE INC EQUITY US CM 882681109 438086 9838 SH DFND 8 5138 0 4700 TEXTRON INC EQUITY US CM 883203101 78048 1640 SH DFND 1 1640 0 0 TEXTRON INC EQUITY US CM 883203101 786996 16537 SH DFND 2 16537 0 0 TEXTRON INC EQUITY US CM 883203101 17648133 370837 SH SOLE 7 348893 2221 19723 TEXTRON INC EQUITY US CM 883203101 3055896 64213 SH DFND 8 36119 0 28094 TEXTRON INC EQUITY US CM 883203101 197832 4157 SH SOLE 8 0 0 4157 TEXTRON INC EQUITY US CM 883203101 2088059 43876 SH SOLE 43876 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 3351053 287644 SH DFND 1 264139 0 23505 TG THERAPEUTICS INC EQUITY US CM 88322Q108 1459594 125287 SH SOLE 1 125287 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 249997 21459 SH DFND 2 21459 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 10673182 916153 SH SOLE 7 915553 0 600 TG THERAPEUTICS INC EQUITY US CM 88322Q108 2217659 190357 SH DFND 8 144189 0 46168 THERAPEUTICSMD INC EQUITY US CM 88338N107 151596 21055 SH DFND 2 21055 0 0 THERAPEUTICSMD INC EQUITY US CM 88338N107 295200 41000 SH SOLE 7 37900 0 3100 THERAPEUTICSMD INC EQUITY US CM 88338N107 166795 23166 SH DFND 8 13666 0 9500 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1019904 6640 SH DFND 1 1377 0 5263 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3817114 24851 SH DFND 2 24851 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1073357 6988 SH DFND 7 6988 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 109810637 714913 SH SOLE 7 663123 4962 46828 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 132651878 863619 SH DFND 8 722440 0 141179 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1050778 6841 SH SOLE 8 0 0 6841 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7115520 46325 SH DFND 9 46325 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 6940570 45186 SH DFND 41486 0 3700 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 19645133 127898 SH SOLE 127898 0 0 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 214631 10299 SH SOLE 7 9599 0 700 THOMSON REUTERS CORP COM NPV NON US EQTY 884903105 3242 75 SH DFND 1 75 0 0 THOMSON REUTERS CORP COM NPV NON US EQTY 884903105 15376911 355700 SH SOLE 1 355700 0 0 THOMSON REUTERS CORP COM NPV NON US EQTY 884903105 7115658 164600 SH SOLE 7 164600 0 0 THOMSON REUTERS CORP COM NPV NON US EQTY 884903105 1288297 29801 SH DFND 8 0 0 29801 THOR INDUSTRIES INC EQUITY US CM 885160101 8652 90 SH DFND 1 90 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 316844 3296 SH DFND 2 3296 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1411092 14679 SH SOLE 7 12379 1400 900 THOR INDUSTRIES INC EQUITY US CM 885160101 1310348 13631 SH DFND 8 3646 0 9985 3D SYSTEMS CORP EQUITY US CM 88554D205 216621 14480 SH DFND 2 14480 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 489147 32697 SH SOLE 7 30597 0 2100 3D SYSTEMS CORP EQUITY US CM 88554D205 298332 19942 SH DFND 8 11742 0 8200 3M COMPANY EQUITY US CM 88579Y101 12848575 67154 SH DFND 1 19926 0 47228 3M COMPANY EQUITY US CM 88579Y101 15864318 82916 SH SOLE 1 82916 0 0 3M COMPANY EQUITY US CM 88579Y101 7597140 39707 SH DFND 2 39707 0 0 3M COMPANY EQUITY US CM 88579Y101 118433 619 SH DFND 7 619 0 0 3M COMPANY EQUITY US CM 88579Y101 188137276 983313 SH SOLE 7 891671 16526 75116 3M COMPANY EQUITY US CM 88579Y101 71558568 374006 SH DFND 8 123695 0 250311 3M COMPANY EQUITY US CM 88579Y101 2067512 10806 SH SOLE 8 0 0 10806 3M COMPANY EQUITY US CM 88579Y101 15310992 80024 SH DFND 9 80024 0 0 3M COMPANY EQUITY US CM 88579Y101 956650 5000 SH DFND 0 0 5000 3M COMPANY EQUITY US CM 88579Y101 35203955 183996 SH SOLE 183996 0 0 TIDEWATER INC EQUITY US CM 886423102 155973 135629 SH DFND 8 0 0 135629 TIER REIT INC REST INV TS 88650V208 1104252 63609 SH SOLE 7 42118 0 21491 TIER REIT INC REST INV TS 88650V208 249794 14389 SH DFND 8 3632 0 10757 TIFFANY &#38 CO EQUITY US CM 886547108 680156 7137 SH DFND 2 7137 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 10483 110 SH DFND 7 110 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 18145692 190406 SH SOLE 7 175831 0 14575 TIFFANY &#38 CO EQUITY US CM 886547108 5498811 57700 SH DFND 8 15705 0 41995 TIFFANY &#38 CO EQUITY US CM 886547108 236439 2481 SH SOLE 8 0 0 2481 TIFFANY &#38 CO EQUITY US CM 886547108 1514603 15893 SH DFND 9 15893 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 171540 1800 SH DFND 0 0 1800 TIFFANY &#38 CO EQUITY US CM 886547108 4715730 49483 SH SOLE 49483 0 0 TILE SHOP HLDGS INC Common Stock 88677Q109 963 50 SH DFND 1 50 0 0 TIME INC NEW COM EQUITY US CM 887228104 419585 21684 SH DFND 2 21684 0 0 TIME INC NEW COM EQUITY US CM 887228104 544703 28150 SH SOLE 7 25950 0 2200 TIME INC NEW COM EQUITY US CM 887228104 518483 26795 SH DFND 8 6884 0 19911 TIME WARNER INC EQUITY US CM 887317303 5688383 58217 SH DFND 1 58082 0 135 TIME WARNER INC EQUITY US CM 887317303 3687673 37741 SH DFND 2 37741 0 0 TIME WARNER INC EQUITY US CM 887317303 77679 795 SH DFND 7 795 0 0 TIME WARNER INC EQUITY US CM 887317303 117556268 1203114 SH SOLE 7 1096792 14389 91933 TIME WARNER INC EQUITY US CM 887317303 45433293 464981 SH DFND 8 124423 0 340558 TIME WARNER INC EQUITY US CM 887317303 1306969 13376 SH SOLE 8 0 0 13376 TIME WARNER INC EQUITY US CM 887317303 8951409 91612 SH DFND 9 91612 0 0 TIME WARNER INC EQUITY US CM 887317303 586260 6000 SH DFND 0 0 6000 TIME WARNER INC EQUITY US CM 887317303 34938360 357572 SH SOLE 357572 0 0 TIMKENCO EQUITY US CM 887389104 940522 20808 SH DFND 1 20661 0 147 TIMKENCO EQUITY US CM 887389104 688532 15233 SH DFND 2 15233 0 0 TIMKENCO EQUITY US CM 887389104 808990 17898 SH SOLE 7 16298 0 1600 TIMKENCO EQUITY US CM 887389104 1069522 23662 SH DFND 8 5475 0 18187 TIMKENSTEEL CORP EQUITY US CM 887399103 205136 10848 SH SOLE 7 10148 0 700 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 169555 16398 SH SOLE 7 14098 0 2300 TIVO CORP EQUITY US CM 88870P106 492263 26254 SH DFND 2 26254 0 0 TIVO CORP EQUITY US CM 88870P106 561825 29964 SH SOLE 7 26793 0 3171 TIVO CORP EQUITY US CM 88870P106 252863 13486 SH DFND 8 5138 0 8348 TIVITY HEALTH INC EQUITY US CM 88870R102 241501 8299 SH SOLE 7 7599 0 700 TOLL BROTHERS INC EQUITY US CM 889478103 23869 661 SH DFND 1 583 0 78 TOLL BROTHERS INC EQUITY US CM 889478103 349978 9692 SH DFND 2 9692 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 3864 107 SH DFND 7 107 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 8739306 242019 SH SOLE 7 226222 1888 13909 TOLL BROTHERS INC EQUITY US CM 889478103 2913680 80689 SH DFND 8 14502 0 66187 TOLL BROTHERS INC EQUITY US CM 889478103 125482 3475 SH SOLE 8 0 0 3475 TOLL BROTHERS INC EQUITY US CM 889478103 639689 17715 SH DFND 9 17715 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 158884 4400 SH DFND 0 0 4400 TOLL BROTHERS INC EQUITY US CM 889478103 1599962 44308 SH SOLE 44308 0 0 TOPBUILD CORP EQUITY US CM 89055F103 497824 10592 SH SOLE 7 9487 0 1105 TOPBUILD CORP EQUITY US CM 89055F103 236410 5030 SH DFND 8 2430 0 2600 TORCHMARK CORP EQUITY US CM 891027104 1387 18 SH DFND 1 18 0 0 TORCHMARK CORP EQUITY US CM 891027104 547292 7104 SH DFND 2 7104 0 0 TORCHMARK CORP EQUITY US CM 891027104 5778 75 SH DFND 7 75 0 0 TORCHMARK CORP EQUITY US CM 891027104 12891719 167338 SH SOLE 7 157803 0 9535 TORCHMARK CORP EQUITY US CM 891027104 4780640 62054 SH DFND 8 17793 0 44261 TORCHMARK CORP EQUITY US CM 891027104 144758 1879 SH SOLE 8 0 0 1879 TORCHMARK CORP EQUITY US CM 891027104 1075787 13964 SH DFND 9 13964 0 0 TORCHMARK CORP EQUITY US CM 891027104 315941 4101 SH DFND 0 0 4101 TORCHMARK CORP EQUITY US CM 891027104 2830527 36741 SH SOLE 36741 0 0 TORO CO EQUITY US CM 891092108 3996066 63978 SH DFND 1 63978 0 0 TORO CO EQUITY US CM 891092108 483191 7736 SH DFND 2 7736 0 0 TORO CO EQUITY US CM 891092108 2159929 34581 SH SOLE 7 29301 2880 2400 TORO CO EQUITY US CM 891092108 1719586 27531 SH DFND 8 8753 0 18778 TORONTO DOMINION BK ONT Common Stock 891160509 44229 883 SH DFND 1 883 0 0 TORONTO DOMINION BANK CORP BOND US 891160MJ9 97925 100000 PRN SOLE 7 100000 0 0 TOTAL S A American Depository Receipt 89151E109 2773 55 SH DFND 1 55 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 2755542 51544 SH DFND 1 36592 0 14952 TOTAL SYS SVCS INC EQUITY US CM 891906109 565767 10583 SH DFND 2 10583 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 12082 226 SH DFND 7 226 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 17814102 333223 SH SOLE 7 315632 4467 13124 TOTAL SYS SVCS INC EQUITY US CM 891906109 6793910 127084 SH DFND 8 75292 0 51792 TOTAL SYS SVCS INC EQUITY US CM 891906109 185667 3473 SH SOLE 8 0 0 3473 TOTAL SYS SVCS INC EQUITY US CM 891906109 1026165 19195 SH DFND 9 19195 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 208494 3900 SH DFND 0 0 3900 TOTAL SYS SVCS INC EQUITY US CM 891906109 2749715 51435 SH SOLE 51435 0 0 TOWNE BANK EQUITY US CM 89214P109 264676 8169 SH DFND 2 8169 0 0 TOWNE BANK EQUITY US CM 89214P109 343440 10600 SH SOLE 7 9700 0 900 TOWNE BANK EQUITY US CM 89214P109 288295 8898 SH DFND 8 5232 0 3666 TOYOTA MOTOR CORP American Depository Receipt 892331307 4198815 38656 SH DFND 1 38413 0 243 TRACTOR SUPPLY CO EQUITY US CM 892356106 15449 224 SH DFND 1 224 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 607764 8812 SH DFND 2 8812 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 8828 128 SH DFND 7 128 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 14424317 209139 SH SOLE 7 189843 3712 15584 TRACTOR SUPPLY CO EQUITY US CM 892356106 4731411 68601 SH DFND 8 21049 0 47552 TRACTOR SUPPLY CO EQUITY US CM 892356106 136561 1980 SH SOLE 8 0 0 1980 TRACTOR SUPPLY CO EQUITY US CM 892356106 887368 12866 SH DFND 9 12866 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 124146 1800 SH DFND 0 0 1800 TRACTOR SUPPLY CO EQUITY US CM 892356106 3635685 52714 SH SOLE 52714 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 103786 17700 SH DFND 2 17700 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 389678 66457 SH SOLE 7 61957 0 4500 TRANSALTA CORP NPV EQUITY CA 89346D107 205179 34992 SH DFND 8 0 0 34992 TRANSCANADA CORP Common Stock 89353D107 12691 275 SH DFND 1 275 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 31924300 145005 SH DFND 1 100437 0 44568 TRANSDIGM GROUP INC EQUITY US CM 893641100 1294541 5880 SH DFND 2 5880 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 11448 52 SH DFND 7 52 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 24258549 110186 SH SOLE 7 95899 1409 12878 TRANSDIGM GROUP INC EQUITY US CM 893641100 8387655 38098 SH DFND 8 16895 0 21203 TRANSDIGM GROUP INC EQUITY US CM 893641100 216858 985 SH SOLE 8 0 0 985 TRANSDIGM GROUP INC EQUITY US CM 893641100 1245005 5655 SH DFND 9 5655 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1570842 7135 SH DFND 6243 0 892 TRANSDIGM GROUP INC EQUITY US CM 893641100 3141243 14268 SH SOLE 14268 0 0 TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 365454 25700 SH DFND 8 25700 0 0 TRANSUNION EQUITY US CM 89400J107 300472 7835 SH DFND 2 7835 0 0 TRANSUNION EQUITY US CM 89400J107 1199550 31279 SH SOLE 7 26885 1835 2559 TRANSUNION EQUITY US CM 89400J107 713003 18592 SH DFND 8 7767 0 10825 TRAVELERS COS INC EQUITY US CM 89417E109 3433703 28486 SH DFND 1 22510 0 5976 TRAVELERS COS INC EQUITY US CM 89417E109 14578951 120947 SH SOLE 1 120947 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3581364 29711 SH DFND 2 29711 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 37247 309 SH DFND 7 309 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 81396925 675269 SH SOLE 7 626914 9186 39169 TRAVELERS COS INC EQUITY US CM 89417E109 84682363 702525 SH DFND 8 485302 0 217223 TRAVELERS COS INC EQUITY US CM 89417E109 621022 5152 SH SOLE 8 0 0 5152 TRAVELERS COS INC EQUITY US CM 89417E109 4351253 36098 SH DFND 9 36098 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 494214 4100 SH DFND 0 0 4100 TRAVELERS COS INC EQUITY US CM 89417E109 17063642 141560 SH SOLE 141560 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 680751 8041 SH DFND 1 7987 0 54 TREEHOUSE FOODS INC EQUITY US CM 89469A104 292162 3451 SH DFND 2 3451 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1284885 15177 SH SOLE 7 13668 373 1136 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1333988 15757 SH DFND 8 4074 0 11683 TREX COMPANY INC EQUITY US CM 89531P105 6384 92 SH DFND 1 92 0 0 TREX COMPANY INC EQUITY US CM 89531P105 252094 3633 SH DFND 2 3633 0 0 TREX COMPANY INC EQUITY US CM 89531P105 451035 6500 SH SOLE 7 5900 0 600 TREX COMPANY INC EQUITY US CM 89531P105 298030 4295 SH DFND 8 2195 0 2100 TREVENA INC EQUITY US CM 89532E109 50011 13627 SH DFND 8 13627 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 599749 16092 SH DFND 2 16092 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 920420 24696 SH SOLE 7 23276 0 1420 TRIBUNE MEDIA CO A EQUITY US CM 896047503 1166252 31292 SH DFND 8 7505 0 23787 TRICO BANCSHARES EQUITY US CM 896095106 215276 6059 SH SOLE 7 6059 0 0 TRIMAS CORP EQUITY US CM 896215209 209554 10099 SH SOLE 7 9099 0 1000 TRIMBLE INC EQUITY US CM 896239100 46788729 1461691 SH DFND 1 0 0 1461691 TRIMBLE INC EQUITY US CM 896239100 487192 15220 SH DFND 2 15220 0 0 TRIMBLE INC EQUITY US CM 896239100 7650 239 SH DFND 7 239 0 0 TRIMBLE INC EQUITY US CM 896239100 14642111 457423 SH SOLE 7 420950 5294 31179 TRIMBLE INC EQUITY US CM 896239100 3506984 109559 SH DFND 8 24705 0 84854 TRIMBLE INC EQUITY US CM 896239100 123687 3864 SH SOLE 8 0 0 3864 TRIMBLE INC EQUITY US CM 896239100 988757 30889 SH DFND 9 30889 0 0 TRIMBLE INC EQUITY US CM 896239100 115236 3600 SH DFND 0 0 3600 TRIMBLE INC EQUITY US CM 896239100 2089229 65268 SH SOLE 65268 0 0 TRINET GROUP INC EQUITY US CM 896288107 263337 9112 SH SOLE 7 8312 0 800 TRINITY INDS INC EQUITY US CM 896522109 877716 33059 SH DFND 2 33059 0 0 TRINITY INDS INC EQUITY US CM 896522109 1064496 40094 SH SOLE 7 37094 0 3000 TRINITY INDS INC EQUITY US CM 896522109 1314862 49524 SH DFND 8 11460 0 38064 TRIUMPH GROUP INC EQUITY US CM 896818101 279104 10839 SH DFND 2 10839 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 427399 16598 SH SOLE 7 15598 0 1000 TRIUMPH GROUP INC EQUITY US CM 896818101 358569 13925 SH DFND 8 4348 0 9577 TRIPADVISOR INC EQUITY US CM 896945201 943823 21868 SH DFND 1 21669 0 199 TRIPADVISOR INC EQUITY US CM 896945201 295991 6858 SH DFND 2 6858 0 0 TRIPADVISOR INC EQUITY US CM 896945201 5352 124 SH DFND 7 124 0 0 TRIPADVISOR INC EQUITY US CM 896945201 8175497 189423 SH SOLE 7 175736 2845 10842 TRIPADVISOR INC EQUITY US CM 896945201 2141384 49615 SH DFND 8 14868 0 34747 TRIPADVISOR INC EQUITY US CM 896945201 72595 1682 SH SOLE 8 0 0 1682 TRIPADVISOR INC EQUITY US CM 896945201 540018 12512 SH DFND 9 12512 0 0 TRIPADVISOR INC EQUITY US CM 896945201 69056 1600 SH DFND 0 0 1600 TRIPADVISOR INC EQUITY US CM 896945201 1435631 33263 SH SOLE 33263 0 0 TRUECAR INC EQUITY US CM 89785L107 201110 13000 SH SOLE 7 12000 0 1000 TRUEBLUE INC EQUITY US CM 89785X101 352788 12899 SH SOLE 7 11999 0 900 TRUEBLUE INC EQUITY US CM 89785X101 225555 8247 SH DFND 8 5047 0 3200 TRSUTCO BANK CORP NY EQUITY US CM 898349105 133419 16996 SH SOLE 7 15596 0 1400 TRUSTMARK CORP EQUITY US CM 898402102 488612 15370 SH DFND 2 15370 0 0 TRUSTMARK CORP EQUITY US CM 898402102 540366 16998 SH SOLE 7 15798 0 1200 TRUSTMARK CORP EQUITY US CM 898402102 299017 9406 SH DFND 8 4606 0 4800 TUPPERWARE BRANDS EQUITY US CM 899896104 264051 4210 SH DFND 1 4193 0 17 TUPPERWARE BRANDS EQUITY US CM 899896104 699892 11159 SH DFND 2 11159 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 984579 15698 SH SOLE 7 13198 1400 1100 TUPPERWARE BRANDS EQUITY US CM 899896104 1066741 17008 SH DFND 8 3570 0 13438 TUPPERWARE BRANDS EQUITY US CM 899896104 240531 3835 SH SOLE 3835 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 115378 37900 SH DFND 2 37900 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4916870 1615119 SH SOLE 7 1547036 0 68083 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 534520 175582 SH DFND 8 92964 0 82618 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 39810 13077 SH SOLE 8 0 0 13077 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 46988 15435 SH DFND 9 15435 0 0 TURQUOISE HILL RESOURCES 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SH SOLE 7 959065 14850 47684 TWITTER INC EQUITY US CM 90184L102 3466980 231905 SH DFND 8 44700 0 187205 TWITTER INC EQUITY US CM 90184L102 184289 12327 SH SOLE 8 0 0 12327 TWITTER INC EQUITY US CM 90184L102 1114343 74538 SH DFND 9 74538 0 0 TWITTER INC EQUITY US CM 90184L102 77740 5200 SH DFND 0 0 5200 TWITTER INC EQUITY US CM 90184L102 2314395 154809 SH SOLE 154809 0 0 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 720334 75113 SH DFND 2 75113 0 0 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 987636 102986 SH SOLE 7 95186 0 7800 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 995672 103824 SH DFND 8 25816 0 78008 II VI INC EQUITY US CM 902104108 268536 7449 SH DFND 2 7449 0 0 II VI INC EQUITY US CM 902104108 630803 17498 SH SOLE 7 16398 0 1100 II VI INC EQUITY US CM 902104108 327442 9083 SH DFND 8 5583 0 3500 2U INC EQUITY US CM 90214J101 229790 5794 SH DFND 2 5794 0 0 2U INC EQUITY US CM 90214J101 349008 8800 SH SOLE 7 8000 0 800 2U INC EQUITY US CM 90214J101 251325 6337 SH DFND 8 3737 0 2600 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 53941 349 SH DFND 1 349 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 286709 1855 SH DFND 2 1855 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1586713 10266 SH SOLE 7 8623 982 661 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1364301 8827 SH DFND 8 2340 0 6487 TYSON FOODS INC EQUITY US CM 902494103 6039558 97870 SH DFND 1 84041 0 13829 TYSON FOODS INC EQUITY US CM 902494103 15090687 244542 SH SOLE 1 244542 0 0 TYSON FOODS INC EQUITY US CM 902494103 780200 12643 SH DFND 2 12643 0 0 TYSON FOODS INC EQUITY US CM 902494103 18575 301 SH DFND 7 301 0 0 TYSON FOODS INC EQUITY US CM 902494103 44533453 721657 SH SOLE 7 693757 3673 24227 TYSON FOODS INC EQUITY US CM 902494103 20487411 331995 SH DFND 8 204824 0 127171 TYSON FOODS INC EQUITY US CM 902494103 342676 5553 SH SOLE 8 0 0 5553 TYSON FOODS INC EQUITY US CM 902494103 2033653 32955 SH DFND 9 32955 0 0 TYSON FOODS INC EQUITY US CM 902494103 191301 3100 SH DFND 0 0 3100 TYSON FOODS INC EQUITY US CM 902494103 6412841 103919 SH SOLE 103919 0 0 UDR INC REST INV TS 902653104 3300530 91024 SH DFND 2 91024 0 0 UDR INC REST INV TS 902653104 385806 10640 SH DFND 7 10640 0 0 UDR INC REST INV TS 902653104 25888190 713960 SH SOLE 7 562358 0 151602 UDR INC REST INV TS 902653104 8935335 246424 SH DFND 8 54514 0 191910 UDR INC REST INV TS 902653104 143662 3962 SH SOLE 8 0 0 3962 UDR INC REST INV TS 902653104 1321024 36432 SH DFND 9 36432 0 0 UDR INC REST INV TS 902653104 248490 6853 SH DFND 0 0 6853 UDR INC REST INV TS 902653104 4157535 114659 SH SOLE 114659 0 0 UGI CORP EQUITY US CM 902681105 2179873 44127 SH DFND 1 44127 0 0 UGI CORP EQUITY US CM 902681105 738184 14943 SH DFND 2 14943 0 0 UGI CORP EQUITY US CM 902681105 8991 182 SH DFND 7 182 0 0 UGI CORP EQUITY US CM 902681105 16344583 330862 SH SOLE 7 316693 0 14169 UGI CORP EQUITY US CM 902681105 5420118 109719 SH DFND 8 25633 0 84086 UGI CORP EQUITY US CM 902681105 177346 3590 SH SOLE 8 0 0 3590 UGI CORP EQUITY US CM 902681105 218546 4424 SH DFND 0 0 4424 UGI CORP EQUITY US CM 902681105 2622547 53088 SH SOLE 53088 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 508719 6755 SH DFND 2 6755 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 800921 10635 SH SOLE 7 9766 0 869 UMB FINANCIAL CORP EQUITY US CM 902788108 427836 5681 SH DFND 8 3081 0 2600 US BANCORP EQUITY US CM 902973304 45209688 877858 SH DFND 1 809567 0 68291 US BANCORP EQUITY US CM 902973304 6646230 129053 SH DFND 2 129053 0 0 US BANCORP EQUITY US CM 902973304 90795 1763 SH DFND 7 1763 0 0 US BANCORP EQUITY US CM 902973304 152405599 2959332 SH SOLE 7 2651959 0 307373 US BANCORP EQUITY US CM 902973304 76345146 1482430 SH DFND 8 491419 0 991011 US BANCORP EQUITY US CM 902973304 1582801 30734 SH SOLE 8 0 0 30734 US BANCORP EQUITY US CM 902973304 10862689 210926 SH DFND 9 210926 0 0 US BANCORP EQUITY US CM 902973304 781153 15168 SH DFND 459 0 14709 US BANCORP EQUITY US CM 902973304 32219173 625615 SH SOLE 625615 0 0 USG CORP EQUITY US CM 903293405 2154037 67737 SH DFND 1 67737 0 0 USG CORP EQUITY US CM 903293405 827468 26021 SH SOLE 7 24121 0 1900 USG CORP EQUITY US CM 903293405 805208 25321 SH DFND 8 7921 0 17400 US CONCRETE INC EQUITY US CM 90333L201 243354 3770 SH SOLE 7 3400 0 370 US SILICA HOLDINGS INC EQUITY US CM 90346E103 5354196 111569 SH DFND 1 99253 0 12316 US SILICA HOLDINGS INC EQUITY US CM 90346E103 3685824 76804 SH SOLE 1 76804 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 654728 13643 SH DFND 2 13643 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 1118119 23299 SH SOLE 7 21799 0 1500 US SILICA HOLDINGS INC EQUITY US CM 90346E103 948859 19772 SH DFND 8 14539 0 5233 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 542808 10800 SH SOLE 7 9600 0 1200 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 209986 4178 SH DFND 8 1978 0 2200 ULTA BEAUTY INC EQUITY US CM 90384S303 13691 48 SH DFND 1 48 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 1046509 3669 SH DFND 2 3669 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 17114 60 SH DFND 7 60 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 30485097 106879 SH SOLE 7 98157 1640 7082 ULTA BEAUTY INC EQUITY US CM 90384S303 8396886 29439 SH DFND 8 8870 0 20569 ULTA BEAUTY INC EQUITY US CM 90384S303 311471 1092 SH SOLE 8 0 0 1092 ULTA BEAUTY INC EQUITY US CM 90384S303 2103286 7374 SH DFND 9 7374 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 171138 600 SH DFND 0 0 600 ULTA BEAUTY INC EQUITY US CM 90384S303 4598763 16123 SH SOLE 16123 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 22041747 112913 SH DFND 1 104672 0 8241 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 4567133 23396 SH SOLE 1 23396 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1357686 6955 SH DFND 2 6955 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 7169088 36725 SH SOLE 7 35312 800 613 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 7667263 39277 SH DFND 8 26289 0 12988 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 348728 5145 SH DFND 2 5145 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 620865 9160 SH SOLE 7 8400 0 760 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 375230 5536 SH DFND 8 3036 0 2500 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 3548 200 SH DFND 1 200 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 860319 48496 SH DFND 2 48496 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1093210 61624 SH SOLE 7 57124 0 4500 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 808323 45565 SH DFND 8 20837 0 24728 UNDER ARMOUR INC EQUITY US CM 904311107 200668 10145 SH DFND 2 10145 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 2967 150 SH DFND 7 150 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 6155694 311208 SH SOLE 7 282990 5308 22910 UNDER ARMOUR INC EQUITY US CM 904311107 1721553 87035 SH DFND 8 23984 0 63051 UNDER ARMOUR INC EQUITY US CM 904311107 92432 4673 SH SOLE 8 0 0 4673 UNDER ARMOUR INC EQUITY US CM 904311107 410712 20764 SH DFND 9 20764 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 55384 2800 SH DFND 0 0 2800 UNDER ARMOUR INC EQUITY US CM 904311107 975451 49315 SH SOLE 49315 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 215098 11754 SH DFND 2 11754 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 4172 228 SH DFND 7 228 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 5484529 299701 SH SOLE 7 274555 4611 20535 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1660561 90741 SH DFND 8 24919 0 65822 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 69522 3799 SH SOLE 8 0 0 3799 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 416508 22760 SH DFND 9 22760 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 60665 3315 SH DFND 0 0 3315 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1018413 55651 SH SOLE 55651 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 947008 6695 SH DFND 1 6650 0 45 UNIFIRST CORP MA EQUITY US CM 904708104 331276 2342 SH DFND 2 2342 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 610923 4319 SH SOLE 7 4049 0 270 UNIFIRST CORP MA EQUITY US CM 904708104 354049 2503 SH DFND 8 1203 0 1300 UNILEVER PLC American Depository Receipt 904767704 28371 575 SH DFND 1 575 0 0 UNILEVER N V American Depository Receipt 904784709 7746900 155936 SH DFND 1 155209 0 727 UNION BANKSHARES CORP EQUITY US CM 90539J109 221036 6283 SH DFND 2 6283 0 0 UNION BANKSHARES CORP EQUITY US CM 90539J109 357816 10171 SH SOLE 7 9471 0 700 UNION PAC CORP EQUITY US CM 907818108 84962351 802137 SH DFND 1 81181 0 720956 UNION PAC CORP EQUITY US CM 907818108 4260102 40220 SH DFND 2 40220 0 0 UNION PAC CORP EQUITY US CM 907818108 90244 852 SH DFND 7 852 0 0 UNION PAC CORP EQUITY US CM 907818108 134839761 1273034 SH SOLE 7 1170952 3724 98358 UNION PAC CORP EQUITY US CM 907818108 49140101 463936 SH DFND 8 134408 0 329528 UNION PAC CORP EQUITY US CM 907818108 1574819 14868 SH SOLE 8 0 0 14868 UNION PAC CORP EQUITY US CM 907818108 11073512 104546 SH DFND 9 104546 0 0 UNION PAC CORP EQUITY US CM 907818108 678947 6410 SH DFND 0 0 6410 UNION PAC CORP EQUITY US CM 907818108 28583783 269862 SH SOLE 269862 0 0 UNISYS CORP EQUITY US CM 909214306 320836 22999 SH SOLE 7 21999 0 1000 UNISYS CORP EQUITY US CM 909214306 257684 18472 SH DFND 8 861 0 17611 UNIT CORP EQUITY US CM 909218109 424274 17561 SH SOLE 7 16461 0 1100 UNITED COMMUNITY BKS EQUITY US CM 90984P303 325081 11740 SH DFND 2 11740 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 589742 21298 SH SOLE 7 19898 0 1400 UNITED COMMUNITY BKS EQUITY US CM 90984P303 254803 9202 SH DFND 8 4402 0 4800 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 745206 17638 SH DFND 2 17638 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 707434 16744 SH SOLE 7 15144 0 1600 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 608822 14410 SH DFND 8 6445 0 7965 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 6628151 93830 SH DFND 1 82934 0 10896 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1833744 25959 SH DFND 2 25959 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 8830 125 SH DFND 7 125 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 12151210 172016 SH SOLE 7 164245 0 7771 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 14371355 203445 SH DFND 8 145479 0 57966 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 147284 2085 SH SOLE 8 0 0 2085 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 680051 9627 SH DFND 9 9627 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 49448 700 SH DFND 0 0 700 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 2153107 30480 SH SOLE 30480 0 0 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 173740 10214 SH SOLE 7 9114 0 1100 UNITED NATURAL FOODS INC EQUITY US CM 911163103 331401 7666 SH DFND 1 7622 0 44 UNITED NATURAL FOODS INC EQUITY US CM 911163103 482620 11164 SH DFND 2 11164 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 661333 15298 SH SOLE 7 14298 0 1000 UNITED NATURAL FOODS INC EQUITY US CM 911163103 581919 13461 SH DFND 8 4814 0 8647 UPS EQUITY US CM 911312106 25216 235 SH DFND 1 235 0 0 UPS EQUITY US CM 911312106 7964021 74222 SH DFND 2 74222 0 0 UPS EQUITY US 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550700 SH DFND 1 550700 0 0 VWR CORP EQUITY US CM 91843L103 543724 19281 SH DFND 2 19281 0 0 VWR CORP EQUITY US CM 91843L103 583260 20683 SH SOLE 7 18706 0 1977 VWR CORP EQUITY US CM 91843L103 714842 25349 SH DFND 8 8928 0 16421 VAIL RESORTS INC EQUITY US CM 91879Q109 1033573 5386 SH DFND 1 5358 0 28 VAIL RESORTS INC EQUITY US CM 91879Q109 458833 2391 SH DFND 2 2391 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 2272672 11843 SH SOLE 7 9992 1097 754 VAIL RESORTS INC EQUITY US CM 91879Q109 1756461 9153 SH DFND 8 2943 0 6210 VALE S A ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 8145156 907033 SH DFND 1 907033 0 0 VALE S A ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 198898 22149 SH SOLE 7 22149 0 0 VALE S A ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 30765480 3426000 SH DFND 8 3426000 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 16535510 249442 SH DFND 1 234891 0 14551 VALERO ENERGY CORP EQUITY US CM 91913Y100 14737991 222326 SH SOLE 1 222326 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1578564 23813 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DFND 2 13657 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1377227 26857 SH SOLE 7 22602 2455 1800 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1132673 22088 SH DFND 8 6588 0 15500 VENTAS INC REST INV TS 92276F100 1561 24 SH DFND 1 24 0 0 VENTAS INC REST INV TS 92276F100 4201714 64602 SH DFND 2 64602 0 0 VENTAS INC REST INV TS 92276F100 329428 5065 SH DFND 7 5065 0 0 VENTAS INC REST INV TS 92276F100 69085228 1062196 SH SOLE 7 857158 2869 202169 VENTAS INC REST INV TS 92276F100 19192328 295085 SH DFND 8 52358 0 242727 VENTAS INC REST INV TS 92276F100 399996 6150 SH SOLE 8 0 0 6150 VENTAS INC REST INV TS 92276F100 2872101 44159 SH DFND 9 44159 0 0 VENTAS INC REST INV TS 92276F100 292420 4496 SH DFND 0 0 4496 VENTAS INC REST INV TS 92276F100 8230747 126549 SH SOLE 126549 0 0 VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 23503493 464129 SH DFND 1 457203 0 6926 VANGUARD INDEX FDS Exchange Traded Fund 922908363 848308 3921 SH DFND 1 3921 0 0 VANGUARD REIT ETF FUNDS EQUITY 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INV TS 92339V100 18456682 2173932 SH DFND 8 1684260 0 489672 VEREIT INC REST INV TS 92339V100 127095 14970 SH SOLE 8 0 0 14970 VEREIT INC REST INV TS 92339V100 880710 103735 SH DFND 9 103735 0 0 VEREIT INC REST INV TS 92339V100 122978 14485 SH DFND 0 0 14485 VEREIT INC REST INV TS 92339V100 3032068 357134 SH SOLE 357134 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 456937 24396 SH DFND 2 24396 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 728597 38900 SH SOLE 7 33100 3600 2200 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 539405 28799 SH DFND 8 5495 0 23304 VERISIGN INC EQUITY US CM 92343E102 29182 335 SH DFND 1 335 0 0 VERISIGN INC EQUITY US CM 92343E102 502189 5765 SH DFND 2 5765 0 0 VERISIGN INC EQUITY US CM 92343E102 8537 98 SH DFND 7 98 0 0 VERISIGN INC EQUITY US CM 92343E102 17741869 203672 SH SOLE 7 193206 2632 7834 VERISIGN INC EQUITY US CM 92343E102 3704527 42527 SH DFND 8 12127 0 30400 VERISIGN INC EQUITY US CM 92343E102 172913 1985 SH SOLE 8 0 0 1985 VERISIGN INC EQUITY 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1 1651 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 593977 13694 SH DFND 2 13694 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 754638 17398 SH SOLE 7 16198 0 1200 VERINT SYSTEMS INC EQUITY US CM 92343X100 297900 6868 SH DFND 8 2668 0 4200 VERITIV CORP Common Stock 923454102 4921 95 SH DFND 1 95 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 55690521 686351 SH DFND 1 530331 0 156020 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2704396 33330 SH DFND 2 33330 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 11441 141 SH DFND 7 141 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 29220137 360120 SH SOLE 7 309108 4215 46797 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 9929588 122376 SH DFND 8 69994 0 52382 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 209179 2578 SH SOLE 8 0 0 2578 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1381165 17022 SH DFND 9 17022 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2899862 35739 SH DFND 32639 0 3100 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3651706 45005 SH SOLE 45005 0 0 VERMILION ENERGY INC EQUITY CA 923725105 2618 70 SH DFND 7 70 0 0 VERMILION ENERGY INC EQUITY CA 923725105 6306583 168654 SH SOLE 7 160000 0 8654 VERMILION ENERGY INC EQUITY CA 923725105 796559 21302 SH DFND 8 2450 0 18852 VERMILION ENERGY INC EQUITY CA 923725105 116444 3114 SH SOLE 8 0 0 3114 VERMILION ENERGY INC EQUITY CA 923725105 65327 1747 SH DFND 0 0 1747 VERMILION ENERGY INC EQUITY CA 923725105 2638793 70568 SH SOLE 70568 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 177475 1623 SH DFND 1 1623 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 5342950 48861 SH SOLE 1 48861 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1107606 10129 SH DFND 2 10129 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 27666 253 SH DFND 7 253 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 115243200 1053893 SH SOLE 7 1017612 6851 29430 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 12090501 110567 SH DFND 8 30952 0 79615 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 488248 4465 SH SOLE 8 0 0 4465 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3103244 28379 SH DFND 9 28379 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 240570 2200 SH DFND 0 0 2200 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 11634184 106394 SH SOLE 106394 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 516375 16875 SH DFND 2 16875 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 937156 30626 SH SOLE 7 26000 2826 1800 VERSUM MATERIALS INC EQUITY US CM 92532W103 803372 26254 SH DFND 8 8187 0 18067 VIAD CORP EQUITY US CM 92552R406 388675 8599 SH SOLE 7 7899 0 700 VIASAT INC EQUITY US CM 92552V100 443421 6948 SH DFND 2 6948 0 0 VIASAT INC EQUITY US CM 92552V100 902415 14140 SH SOLE 7 13240 0 900 VIASAT INC EQUITY US CM 92552V100 485543 7608 SH DFND 8 4308 0 3300 VIACOM INC CL B EQUITY US CM 92553P201 8485 182 SH DFND 1 182 0 0 VIACOM INC CL B EQUITY US CM 92553P201 1420185 30463 SH DFND 2 30463 0 0 VIACOM INC CL B EQUITY US CM 92553P201 16457 353 SH DFND 7 353 0 0 VIACOM INC CL B EQUITY US CM 92553P201 24195174 518987 SH SOLE 7 480908 8498 29581 VIACOM INC CL B EQUITY US CM 92553P201 10434395 223818 SH DFND 8 60128 0 163690 VIACOM INC CL B EQUITY US CM 92553P201 319207 6847 SH SOLE 8 0 0 6847 VIACOM INC CL B EQUITY US CM 92553P201 1860884 39916 SH DFND 9 39916 0 0 VIACOM INC CL B EQUITY US CM 92553P201 181818 3900 SH DFND 0 0 3900 VIACOM INC CL B EQUITY US CM 92553P201 5253328 112684 SH SOLE 112684 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 385598 35970 SH DFND 2 35970 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 727802 67892 SH SOLE 7 63492 0 4400 VIAVI SOLUTIONS INC EQUITY US CM 925550105 409172 38169 SH DFND 8 23969 0 14200 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 50623846 3794891 SH SOLE 7 3626791 0 168100 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 2502477 187592 SH DFND 8 0 0 187592 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 22678 1700 SH DFND 0 0 1700 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1762214 132100 SH SOLE 65900 0 66200 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 176222 10366 SH SOLE 7 9500 0 866 VISA INC CLASS A SHARES EQUITY US CM 92826C839 112394777 1264710 SH DFND 1 1105190 0 159520 VISA INC CLASS A SHARES EQUITY US CM 92826C839 15209034 171138 SH SOLE 1 171138 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 15663160 176248 SH DFND 2 176248 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 1158420 13035 SH DFND 7 13035 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 336629251 3787884 SH SOLE 7 3542573 53304 192007 VISA INC CLASS A SHARES EQUITY US CM 92826C839 183825817 2068480 SH DFND 8 1208290 0 860190 VISA INC CLASS A SHARES EQUITY US CM 92826C839 2951284 33209 SH SOLE 8 0 0 33209 VISA INC CLASS A SHARES EQUITY US CM 92826C839 21850378 245869 SH DFND 9 245869 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 4353119 48983 SH DFND 35359 0 13624 VISA INC CLASS A SHARES EQUITY US CM 92826C839 50823775 571889 SH SOLE 571889 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 264115 2494 SH SOLE 7 2394 0 100 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 2829153 171985 SH DFND 1 171985 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 455698 27702 SH DFND 2 27702 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 585242 35577 SH SOLE 7 32977 0 2600 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 352310 21417 SH DFND 8 2217 0 19200 VISTA OUTDOOR INC WI EQUITY US CM 928377100 341753 16598 SH SOLE 7 15298 0 1300 VISTA OUTDOOR INC WI EQUITY US CM 928377100 454360 22067 SH DFND 8 3422 0 18645 VISTEON CORP EQUITY US CM 92839U206 504443 5150 SH DFND 2 5150 0 0 VISTEON CORP EQUITY US CM 92839U206 1114965 11383 SH SOLE 7 9383 1100 900 VISTEON CORP EQUITY US CM 92839U206 1320366 13480 SH DFND 8 2864 0 10616 VITAMIN SHOPPE INC Common Stock 92849E101 1411 70 SH DFND 1 70 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 30586703 331959 SH DFND 1 56618 0 275341 VMWARE INC CLASS A EQUITY US CM 928563402 681375 7395 SH DFND 2 7395 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 302127 3279 SH DFND 7 3279 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 15145144 164371 SH SOLE 7 158127 732 5512 VMWARE INC CLASS A EQUITY US CM 928563402 16920774 183642 SH DFND 8 126998 0 56644 VMWARE INC CLASS A EQUITY US CM 928563402 100156 1087 SH SOLE 8 0 0 1087 VMWARE INC CLASS A EQUITY US CM 928563402 805580 8743 SH DFND 9 8743 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 110568 1200 SH DFND 0 0 1200 VMWARE INC CLASS A EQUITY US CM 928563402 2133502 23155 SH SOLE 23155 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 5633182 226870 SH DFND 1 203415 0 23455 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 3660612 147427 SH SOLE 1 147427 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 317054 12769 SH SOLE 7 11499 0 1270 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 197709 31283 SH DFND 2 31283 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 282472 44695 SH SOLE 7 40895 0 3800 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 214457 33933 SH DFND 8 19933 0 14000 VORNADO REALTY TRUST REST INV TS 929042109 2702151 26938 SH DFND 2 26938 0 0 VORNADO REALTY TRUST REST INV TS 929042109 20263 202 SH DFND 7 202 0 0 VORNADO REALTY TRUST REST INV TS 929042109 59663084 594787 SH SOLE 7 387585 0 207202 VORNADO REALTY TRUST REST INV TS 929042109 12427506 123891 SH DFND 8 27223 0 96668 VORNADO REALTY TRUST REST INV TS 929042109 318384 3174 SH SOLE 8 0 0 3174 VORNADO REALTY TRUST REST INV TS 929042109 2015328 20091 SH DFND 9 20091 0 0 VORNADO REALTY TRUST REST INV TS 929042109 290899 2900 SH DFND 0 0 2900 VORNADO REALTY TRUST REST INV TS 929042109 8704300 86774 SH SOLE 86774 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 44969389 1184652 SH DFND 1 1114816 0 69836 VOYA FINANCIAL INC EQUITY US CM 929089100 2938066 77399 SH DFND 2 77399 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 7782 205 SH DFND 7 205 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 22446204 591312 SH SOLE 7 568482 0 22830 VOYA FINANCIAL INC EQUITY US CM 929089100 22059467 581124 SH DFND 8 356425 0 224699 VOYA FINANCIAL INC EQUITY US CM 929089100 101125 2664 SH SOLE 8 0 0 2664 VOYA FINANCIAL INC EQUITY US CM 929089100 939890 24760 SH DFND 9 24760 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 163190 4299 SH DFND 1099 0 3200 VOYA FINANCIAL INC EQUITY US CM 929089100 2216143 58381 SH SOLE 58381 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 7952 66 SH DFND 1 66 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 992996 8242 SH DFND 2 8242 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 14096 117 SH DFND 7 117 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 24384189 202392 SH SOLE 7 187789 3429 11174 VULCAN MATERIALS CO EQUITY US CM 929160109 7424218 61622 SH DFND 8 15530 0 46092 VULCAN MATERIALS CO EQUITY US CM 929160109 298911 2481 SH SOLE 8 0 0 2481 VULCAN MATERIALS CO EQUITY US CM 929160109 1781417 14786 SH DFND 9 14786 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 192768 1600 SH DFND 0 0 1600 VULCAN MATERIALS CO EQUITY US CM 929160109 4370532 36276 SH SOLE 36276 0 0 WD 40 CO EQUITY US CM 929236107 15471 142 SH DFND 1 142 0 0 WD 40 CO EQUITY US CM 929236107 202538 1859 SH DFND 2 1859 0 0 WD 40 CO EQUITY US CM 929236107 272157 2498 SH SOLE 7 2199 0 299 WD 40 CO EQUITY US CM 929236107 232717 2136 SH DFND 8 1319 0 817 WGL HOLGINGS INC EQUITY US CM 92924F106 1486 18 SH DFND 1 18 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 931186 11283 SH DFND 2 11283 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 1981050 24004 SH SOLE 7 22904 0 1100 WGL HOLGINGS INC EQUITY US CM 92924F106 973441 11795 SH DFND 8 3931 0 7864 WABCO HOLDINGS INC EQUITY US CM 92927K102 3235391 27554 SH DFND 1 27344 0 210 WABCO HOLDINGS INC EQUITY US CM 92927K102 388073 3305 SH DFND 2 3305 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 9041 77 SH DFND 7 77 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 9350624 79634 SH SOLE 7 71677 1328 6629 WABCO HOLDINGS INC EQUITY US CM 92927K102 2935735 25002 SH DFND 8 6056 0 18946 WABCO HOLDINGS INC EQUITY US CM 92927K102 93114 793 SH SOLE 8 0 0 793 WABCO HOLDINGS INC EQUITY US CM 92927K102 156169 1330 SH DFND 0 0 1330 WABCO HOLDINGS INC EQUITY US CM 92927K102 1557224 13262 SH SOLE 13262 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 326796 7112 SH SOLE 7 6394 0 718 WMIH CORP EQUITY US CM 92936P100 37700 26000 SH SOLE 7 26000 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1028745 16534 SH DFND 2 16534 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 7931432 127474 SH SOLE 7 85161 0 42313 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 2633897 42332 SH DFND 8 6464 0 35868 WPP PLC NEW American Depository Receipt 92937A102 9518 87 SH DFND 1 87 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 11520 190 SH DFND 1 190 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3278325 54071 SH DFND 2 54071 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 1400674 23102 SH DFND 7 23102 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 56351766 929437 SH SOLE 7 891617 0 37820 WEC ENERGY GROUP INC EQUITY US CM 92939U106 122988501 2028509 SH DFND 8 1830152 0 198357 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2485891 41001 SH DFND 9 41001 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 6261987 103282 SH DFND 97837 0 5445 WEC ENERGY GROUP INC EQUITY US CM 92939U106 6184017 101996 SH SOLE 101996 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 277184 13397 SH SOLE 7 11497 0 1900 WABTEC CORP EQUITY US CM 929740108 36894 473 SH DFND 1 473 0 0 WABTEC CORP EQUITY US CM 929740108 429936 5512 SH DFND 2 5512 0 0 WABTEC CORP EQUITY US CM 929740108 3900 50 SH DFND 7 50 0 0 WABTEC CORP EQUITY US CM 929740108 10568142 135489 SH SOLE 7 126240 2287 6962 WABTEC CORP EQUITY US CM 929740108 3264534 41853 SH DFND 8 10695 0 31158 WABTEC CORP EQUITY US CM 929740108 154986 1987 SH SOLE 8 0 0 1987 WABTEC CORP EQUITY US CM 929740108 743418 9531 SH DFND 9 9531 0 0 WABTEC CORP EQUITY US CM 929740108 140400 1800 SH DFND 0 0 1800 WABTEC CORP EQUITY US CM 929740108 1776918 22781 SH SOLE 22781 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 320212 18836 SH DFND 2 18836 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 372249 21897 SH SOLE 7 20297 0 1600 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 333336 19608 SH DFND 8 4730 0 14878 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 461176 27128 SH SOLE 27128 0 0 WAGEWORKS INC EQUITY US CM 930427109 8422444 116493 SH DFND 1 103187 0 13306 WAGEWORKS INC EQUITY US CM 930427109 6033001 83444 SH SOLE 1 83444 0 0 WAGEWORKS INC EQUITY US CM 930427109 513692 7105 SH DFND 2 7105 0 0 WAGEWORKS INC EQUITY US CM 930427109 701238 9699 SH SOLE 7 9099 0 600 WAGEWORKS INC EQUITY US CM 930427109 405169 5604 SH DFND 8 3104 0 2500 WAL MART STORES INC EQUITY US CM 931142103 17250114 239319 SH DFND 1 219293 0 20026 WAL MART STORES INC EQUITY US CM 931142103 15705295 217887 SH SOLE 1 217887 0 0 WAL MART STORES INC EQUITY US CM 931142103 7453288 103403 SH DFND 2 103403 0 0 WAL MART STORES INC EQUITY US CM 931142103 1048259 14543 SH DFND 7 14543 0 0 WAL MART STORES INC EQUITY US CM 931142103 193247633 2681016 SH SOLE 7 2525477 15952 139587 WAL MART STORES INC EQUITY US CM 931142103 49794378 690821 SH DFND 8 476258 0 214563 WAL MART STORES INC EQUITY US CM 931142103 1957765 27161 SH SOLE 8 0 0 27161 WAL MART STORES INC EQUITY US CM 931142103 15512986 215219 SH DFND 9 215219 0 0 WAL MART STORES INC EQUITY US CM 931142103 44544647 617989 SH SOLE 617989 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 66357365 799005 SH DFND 1 755545 0 43460 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 10648920 128223 SH SOLE 1 128223 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5326163 64132 SH DFND 2 64132 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 78150 941 SH DFND 7 941 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 164440328 1980016 SH SOLE 7 1898387 4926 76703 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 92654151 1115643 SH DFND 8 682707 0 432936 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1359612 16371 SH SOLE 8 0 0 16371 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 17686743 212965 SH DFND 9 212965 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 596715 7185 SH DFND 332 0 6853 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 48834064 588008 SH SOLE 324666 0 263342 WALKER AND DUNLOP EQUITY US CM 93148P102 421027 10099 SH SOLE 7 9499 0 600 WASHINGTON FEDERAL INC EQUITY US CM 938824109 5759 174 SH DFND 1 174 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 469689 14190 SH DFND 2 14190 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 708208 21396 SH SOLE 7 18596 0 2800 WASHINGTON FEDERAL INC EQUITY US CM 938824109 716483 21646 SH DFND 8 6746 0 14900 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 466802 53779 SH DFND 2 53779 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 2260358 260410 SH SOLE 7 176327 0 84083 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 699096 80541 SH DFND 8 9842 0 70699 WASHINGTON REAL 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5763232 79035 SH DFND 2 79035 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 880363 12073 SH DFND 7 12073 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 66012872 905278 SH SOLE 7 842654 10123 52501 WASTE MANAGEMENT INC EQUITY US CM 94106L109 30814169 422575 SH DFND 8 92315 0 330260 WASTE MANAGEMENT INC EQUITY US CM 94106L109 570964 7830 SH SOLE 8 0 0 7830 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4420702 60624 SH DFND 9 60624 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 466688 6400 SH DFND 0 0 6400 WASTE MANAGEMENT INC EQUITY US CM 94106L109 10679863 146460 SH SOLE 146460 0 0 WATERS CORPORATION EQUITY US CM 941848103 1405071 8989 SH DFND 1 4284 0 4705 WATERS CORPORATION EQUITY US CM 941848103 1620935 10370 SH DFND 2 10370 0 0 WATERS CORPORATION EQUITY US CM 941848103 138647 887 SH DFND 7 887 0 0 WATERS CORPORATION EQUITY US CM 941848103 20675436 132272 SH SOLE 7 120294 2153 9825 WATERS CORPORATION EQUITY US CM 941848103 9115531 58317 SH DFND 8 29528 0 28789 WATERS CORPORATION EQUITY US CM 941848103 185696 1188 SH SOLE 8 0 0 1188 WATERS CORPORATION EQUITY US CM 941848103 1539028 9846 SH DFND 9 9846 0 0 WATERS CORPORATION EQUITY US CM 941848103 250096 1600 SH DFND 0 0 1600 WATERS CORPORATION EQUITY US CM 941848103 4982069 31873 SH SOLE 31873 0 0 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 182500 10000 SH SOLE 7 9100 0 900 WATSCO INC EQUITY US CM 942622200 617249 4311 SH DFND 1 4292 0 19 WATSCO INC EQUITY US CM 942622200 235674 1646 SH DFND 2 1646 0 0 WATSCO INC EQUITY US CM 942622200 1285041 8975 SH SOLE 7 7714 700 561 WATSCO INC EQUITY US CM 942622200 854785 5970 SH DFND 8 1087 0 4883 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 4801 77 SH DFND 1 77 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 277832 4456 SH DFND 2 4456 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 411448 6599 SH SOLE 7 6099 0 500 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 245036 3930 SH DFND 8 1730 0 2200 WEB COM GROUP INC EQUITY US CM 94733A104 258601 13399 SH SOLE 7 12499 0 900 WEB COM GROUP INC CONV BD US 94733AAA2 5560294 5724000 PRN SOLE 7 5724000 0 0 WEB COM GROUP INC CONV BD US 94733AAA2 17753306 18276000 PRN SOLE 18116000 0 160000 WEBMD HEALTH CORP EQUITY US CM 94770V102 263927 5010 SH DFND 2 5010 0 0 WEBMD HEALTH CORP EQUITY US CM 94770V102 632265 12002 SH SOLE 7 11302 0 700 WEBMD HEALTH CORP EQUITY US CM 94770V102 237271 4504 SH DFND 8 2104 0 2400 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 8615687 172176 SH DFND 1 152376 0 19800 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6152568 122953 SH SOLE 1 122953 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 902772 18041 SH DFND 2 18041 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1360237 27183 SH SOLE 7 25083 0 2100 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 899469 17975 SH DFND 8 6860 0 11115 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 2295920 44000 SH SOLE 7 29900 0 14100 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 652250 12500 SH DFND 8 0 0 12500 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 427876 8200 SH SOLE 6400 0 1800 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 210179 13499 SH SOLE 7 12499 0 1000 WEINGARTEN REALTY REST INV TS 948741103 625027 18719 SH DFND 2 18719 0 0 WEINGARTEN REALTY REST INV TS 948741103 9990454 299205 SH SOLE 7 108432 0 190773 WEINGARTEN REALTY REST INV TS 948741103 1884899 56451 SH DFND 8 9161 0 47290 WEINGARTEN REALTY REST INV TS 948741103 460882 13803 SH DFND 9 13803 0 0 WELBILT INC EQUITY US CM 949090104 587114 29909 SH DFND 2 29909 0 0 WELBILT INC EQUITY US CM 949090104 787202 40102 SH SOLE 7 35496 1906 2700 WELBILT INC EQUITY US CM 949090104 782628 39869 SH DFND 8 11815 0 28054 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 4236585 30216 SH DFND 1 30216 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 378146 2697 SH DFND 2 2697 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2142268 15279 SH SOLE 7 13220 1159 900 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2000376 14267 SH DFND 8 2802 0 11465 WELLS FARGO AND CO EQUITY US CM 949746101 97997445 1760644 SH DFND 1 1364821 0 395823 WELLS FARGO AND CO EQUITY US CM 949746101 17493548 314293 SH DFND 2 314293 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 1647926 29607 SH DFND 7 29607 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 470445333 8452126 SH SOLE 7 8053105 0 399021 WELLS FARGO AND CO EQUITY US CM 949746101 278079920 4996046 SH DFND 8 3018838 0 1977208 WELLS FARGO AND CO EQUITY US CM 949746101 4729653 84974 SH SOLE 8 0 0 84974 WELLS FARGO AND CO EQUITY US CM 949746101 43729446 785653 SH DFND 9 785653 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 6918372 124297 SH DFND 90872 0 33425 WELLS FARGO AND CO EQUITY US CM 949746101 119531464 2147529 SH SOLE 1785137 0 362392 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 15208971 12275 PRN SOLE 7 12275 0 0 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 80069189 64623 PRN SOLE 64113 0 510 WELLTOWER INC REST INV TS 95040Q104 22450 317 SH DFND 1 317 0 0 WELLTOWER INC REST INV TS 95040Q104 5008674 70724 SH DFND 2 70724 0 0 WELLTOWER INC REST INV TS 95040Q104 458843 6479 SH DFND 7 6479 0 0 WELLTOWER INC REST INV TS 95040Q104 80207262 1132551 SH SOLE 7 765343 0 367208 WELLTOWER INC REST INV TS 95040Q104 26326698 371741 SH DFND 8 68168 0 303573 WELLTOWER INC REST INV TS 95040Q104 449495 6347 SH SOLE 8 0 0 6347 WELLTOWER INC REST INV TS 95040Q104 3424714 48358 SH DFND 9 48358 0 0 WELLTOWER INC REST INV TS 95040Q104 262034 3700 SH DFND 0 0 3700 WELLTOWER INC REST INV TS 95040Q104 8495284 119956 SH SOLE 119956 0 0 WENDY S COM EQUITY US CM 95058W100 1170 86 SH DFND 1 86 0 0 WENDY S COM EQUITY US CM 95058W100 334030 24543 SH DFND 2 24543 0 0 WENDY S COM EQUITY US CM 95058W100 689455 50658 SH SOLE 7 41492 3366 5800 WENDY S COM EQUITY US CM 95058W100 614600 45158 SH DFND 8 10446 0 34712 WERNER ENTERPRISES EQUITY US CM 950755108 235931 9005 SH DFND 2 9005 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 298628 11398 SH SOLE 7 10498 0 900 WESBANCO INC EQUITY US CM 950810101 335978 8816 SH DFND 2 8816 0 0 WESBANCO INC EQUITY US CM 950810101 358196 9399 SH SOLE 7 8499 0 900 WESBANCO INC EQUITY US CM 950810101 275345 7225 SH DFND 8 4425 0 2800 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 149933 13152 SH DFND 2 13152 0 0 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 173257 15198 SH SOLE 7 12998 0 2200 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 20517 295 SH DFND 1 295 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 635270 9134 SH DFND 2 9134 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 939203 13504 SH SOLE 7 12604 0 900 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1285353 18481 SH DFND 8 3319 0 15162 WEST CORP EQUITY US CM 952355204 252674 10347 SH DFND 2 10347 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1287969 15782 SH DFND 1 15692 0 90 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2532277 31029 SH SOLE 1 31029 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 394911 4839 SH DFND 2 4839 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3434557 42085 SH SOLE 7 38378 2207 1500 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1544388 18924 SH DFND 8 5529 0 13395 WESTAMERICA BANCORP EQUITY US CM 957090103 310806 5567 SH DFND 2 5567 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 252743 4527 SH SOLE 7 3936 0 591 WESTAR ENERGY INC EQUITY US CM 95709T100 2117 39 SH DFND 1 39 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 1757100 32377 SH DFND 2 32377 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 56984 1050 SH DFND 7 1050 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 15138236 278943 SH SOLE 7 266619 0 12324 WESTAR ENERGY INC EQUITY US CM 95709T100 7562904 139357 SH DFND 8 17190 0 122167 WESTAR ENERGY INC EQUITY US CM 95709T100 170788 3147 SH SOLE 8 0 0 3147 WESTAR ENERGY INC EQUITY US CM 95709T100 207094 3816 SH DFND 0 0 3816 WESTAR ENERGY INC EQUITY US CM 95709T100 2173188 40044 SH SOLE 40044 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 301462 6141 SH DFND 2 6141 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1274426 25961 SH SOLE 7 22497 1464 2000 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1151062 23448 SH DFND 8 7637 0 15811 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 216894 22200 SH SOLE 7 21000 0 1200 WESTERN DIGITAL EQUITY US CM 958102105 46723204 566136 SH DFND 1 535182 0 30954 WESTERN DIGITAL EQUITY US CM 958102105 4244353 51428 SH DFND 2 51428 0 0 WESTERN DIGITAL EQUITY US CM 958102105 23273 282 SH DFND 7 282 0 0 WESTERN DIGITAL EQUITY US CM 958102105 77357927 937331 SH SOLE 7 913582 0 23749 WESTERN DIGITAL EQUITY US CM 958102105 42833977 519011 SH DFND 8 345133 0 173878 WESTERN DIGITAL EQUITY US CM 958102105 419170 5079 SH SOLE 8 0 0 5079 WESTERN DIGITAL EQUITY US CM 958102105 6459788 78272 SH DFND 9 78272 0 0 WESTERN DIGITAL EQUITY US CM 958102105 241235 2923 SH DFND 494 0 2429 WESTERN DIGITAL EQUITY US CM 958102105 19191774 232543 SH SOLE 112489 0 120054 WESTERN REFINING INC EQUITY US CM 959319104 607868 17333 SH DFND 2 17333 0 0 WESTERN REFINING INC EQUITY US CM 959319104 876680 24998 SH SOLE 7 22998 0 2000 WESTERN REFINING INC EQUITY US CM 959319104 848940 24207 SH DFND 8 7066 0 17141 WESTERN UNION CO EQUITY US CM 959802109 2210459 108622 SH DFND 1 74203 0 34419 WESTERN UNION CO EQUITY US CM 959802109 884248 43452 SH DFND 2 43452 0 0 WESTERN UNION CO EQUITY US CM 959802109 10053 494 SH DFND 7 494 0 0 WESTERN UNION CO EQUITY US CM 959802109 22809643 1120867 SH SOLE 7 1047804 13988 59075 WESTERN UNION CO EQUITY US CM 959802109 8103187 398191 SH DFND 8 187114 0 211077 WESTERN UNION CO EQUITY US CM 959802109 155128 7623 SH SOLE 8 0 0 7623 WESTERN UNION CO EQUITY US CM 959802109 1372485 67444 SH DFND 9 67444 0 0 WESTERN UNION CO EQUITY US CM 959802109 197395 9700 SH DFND 0 0 9700 WESTERN UNION CO EQUITY US CM 959802109 3490290 171513 SH SOLE 171513 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 240092 3635 SH DFND 2 3635 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 266115 4029 SH DFND 8 0 0 4029 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 384081 5815 SH DFND 9 5815 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 14672 282 SH DFND 1 282 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1144400 21995 SH DFND 2 21995 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 15713 302 SH DFND 7 302 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 20182333 387898 SH SOLE 7 358068 0 29830 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 7793366 149786 SH DFND 8 36729 0 113057 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 258225 4963 SH SOLE 8 0 0 4963 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1585614 30475 SH DFND 9 30475 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 151303 2908 SH DFND 0 0 2908 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 4407409 84709 SH SOLE 84709 0 0 WEX INC EQUITY US CM 96208T104 271377 2622 SH DFND 2 2622 0 0 WEX INC EQUITY US CM 96208T104 1250384 12081 SH SOLE 7 10081 1100 900 WEX INC EQUITY US CM 96208T104 939677 9079 SH DFND 8 3212 0 5867 WEYERHAEUSER REST INV TS 962166104 44310 1304 SH DFND 1 1304 0 0 WEYERHAEUSER REST INV TS 962166104 3681155 108333 SH DFND 2 108333 0 0 WEYERHAEUSER REST INV TS 962166104 28135 828 SH DFND 7 828 0 0 WEYERHAEUSER REST INV TS 962166104 40233816 1184044 SH SOLE 7 1077319 0 106725 WEYERHAEUSER REST INV TS 962166104 14984399 440977 SH DFND 8 114565 0 326412 WEYERHAEUSER REST INV TS 962166104 458594 13496 SH SOLE 8 0 0 13496 WEYERHAEUSER REST INV TS 962166104 3099826 91225 SH DFND 9 91225 0 0 WEYERHAEUSER REST INV TS 962166104 291548 8580 SH DFND 0 0 8580 WEYERHAEUSER REST INV TS 962166104 11433930 336490 SH SOLE 336490 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 1582232 9235 SH DFND 1 9223 0 12 WHIRLPOOL CORP EQUITY US CM 963320106 814331 4753 SH DFND 2 4753 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 12164 71 SH DFND 7 71 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 21508254 125537 SH SOLE 7 115745 200 9592 WHIRLPOOL CORP EQUITY US CM 963320106 8440230 49263 SH DFND 8 12519 0 36744 WHIRLPOOL CORP EQUITY US CM 963320106 237806 1388 SH SOLE 8 0 0 1388 WHIRLPOOL CORP EQUITY US CM 963320106 1585488 9254 SH DFND 9 9254 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 171330 1000 SH DFND 0 0 1000 WHIRLPOOL CORP EQUITY US CM 963320106 4018202 23453 SH SOLE 23453 0 0 WHITEWAVE FOODS CO EQUITY US CM 966244105 6345 113 SH DFND 1 113 0 0 WHITEWAVE FOODS CO EQUITY US CM 966244105 656169 11686 SH DFND 2 11686 0 0 WHITEWAVE FOODS CO EQUITY US CM 966244105 7693 137 SH DFND 7 137 0 0 WHITEWAVE FOODS CO EQUITY US CM 966244105 14978013 266750 SH SOLE 7 240845 4772 21133 WHITEWAVE FOODS CO EQUITY US CM 966244105 46179557 822432 SH DFND 8 762084 0 60348 WHITEWAVE FOODS CO EQUITY US CM 966244105 144530 2574 SH SOLE 8 0 0 2574 WHITEWAVE FOODS CO EQUITY US CM 966244105 1075778 19159 SH DFND 9 19159 0 0 WHITEWAVE FOODS CO EQUITY US CM 966244105 131672 2345 SH DFND 0 0 2345 WHITEWAVE FOODS CO EQUITY US CM 966244105 2580036 45949 SH SOLE 45949 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 137359 14520 SH DFND 1 14520 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 580049 61316 SH DFND 2 61316 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 659135 69676 SH SOLE 7 61698 0 7978 WHITING PETROLEUM CORP EQUITY US CM 966387102 1047212 110699 SH DFND 8 22385 0 88314 WHITING PETROLEUM CORP EQUITY US CM 966387102 658123 69569 SH SOLE 69569 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 5816595 6675000 PRN SOLE 7 6675000 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 20063985 23025000 PRN SOLE 22849000 0 176000 WHOLE FOODS MARKET INC EQUITY US CM 966837106 3953 133 SH DFND 1 133 0 0 WHOLE FOODS MARKET INC EQUITY US CM 966837106 14994067 504511 SH SOLE 1 504511 0 0 WHOLE FOODS MARKET INC EQUITY US CM 966837106 798695 26874 SH DFND 2 26874 0 0 WHOLE FOODS MARKET INC EQUITY US CM 966837106 10194 343 SH DFND 7 343 0 0 WHOLE FOODS MARKET INC EQUITY US CM 966837106 17462759 587576 SH SOLE 7 549021 1718 36837 WHOLE FOODS MARKET INC EQUITY US CM 966837106 6245004 210128 SH DFND 8 61752 0 148376 WHOLE FOODS MARKET INC EQUITY US CM 966837106 200521 6747 SH SOLE 8 0 0 6747 WHOLE FOODS MARKET INC EQUITY US CM 966837106 1111795 37409 SH DFND 9 37409 0 0 WHOLE FOODS MARKET INC EQUITY US CM 966837106 130768 4400 SH DFND 0 0 4400 WHOLE FOODS MARKET INC EQUITY US CM 966837106 3686915 124055 SH SOLE 124055 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 375901 6987 SH DFND 2 6987 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 560542 10419 SH SOLE 7 9619 0 800 JOHN WILEY AND SONS INC EQUITY US CM 968223206 495606 9212 SH DFND 8 1985 0 7227 WILLIAMSCOS EQUITY US CM 969457100 1227748 41492 SH DFND 1 41492 0 0 WILLIAMSCOS EQUITY US CM 969457100 1154957 39032 SH DFND 2 39032 0 0 WILLIAMSCOS EQUITY US CM 969457100 23287 787 SH DFND 7 787 0 0 WILLIAMSCOS EQUITY US CM 969457100 37849190 1279121 SH SOLE 7 1170375 3361 105385 WILLIAMSCOS EQUITY US CM 969457100 14147275 478110 SH DFND 8 121282 0 356828 WILLIAMSCOS EQUITY US CM 969457100 443702 14995 SH SOLE 8 0 0 14995 WILLIAMSCOS EQUITY US CM 969457100 2824425 95452 SH DFND 9 95452 0 0 WILLIAMSCOS EQUITY US CM 969457100 156827 5300 SH DFND 0 0 5300 WILLIAMSCOS EQUITY US CM 969457100 7275826 245888 SH SOLE 245888 0 0 WILLIAMS CLAYTON ENERGY INC EQUITY US CM 969490101 250952 1900 SH SOLE 7 1700 0 200 WILLIAMS SONOMA INC EQUITY US CM 969904101 2477351 46202 SH DFND 1 46202 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 261183 4871 SH DFND 2 4871 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 4608853 85954 SH SOLE 7 81554 2800 1600 WILLIAMS SONOMA INC EQUITY US CM 969904101 1468223 27382 SH DFND 8 6135 0 21247 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 779 143 SH DFND 1 143 0 0 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 245462 45039 SH SOLE 7 40121 0 4918 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 557044 102210 SH DFND 8 32234 0 69976 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 572106 8277 SH DFND 2 8277 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1015027 14685 SH SOLE 7 13585 0 1100 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 600031 8681 SH DFND 8 4105 0 4576 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 312353 30533 SH DFND 7 30533 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 865458 84600 SH SOLE 7 84600 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 133140 14663 SH DFND 2 14663 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 283269 31197 SH SOLE 7 29197 0 2000 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 133431 14695 SH DFND 8 7948 0 6747 WISDOMTREE TR Exchange Traded Fund 97717W315 3722129 91117 SH DFND 1 89876 0 1241 WISDOMTREE TR Exchange Traded Fund 97717W505 48765 500 SH DFND 1 500 0 0 WISDOMTREE TR Exchange Traded Fund 97717W851 645709 12756 SH DFND 1 12729 0 27 WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 11628764 411201 SH DFND 1 408799 0 2402 WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 9615200 340000 SH DFND 2 340000 0 0 WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 841330 29750 SH DFND 29750 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 382066 15301 SH DFND 2 15301 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 788952 31596 SH SOLE 7 29696 0 1900 WOLVERINE WORLD WIDE EQUITY US CM 978097103 415076 16623 SH DFND 8 9723 0 6900 WOODWARD INC EQUITY US CM 980745103 7678288 113049 SH DFND 1 102549 0 10500 WOODWARD INC EQUITY US CM 980745103 4514303 66465 SH SOLE 1 66465 0 0 WOODWARD INC EQUITY US CM 980745103 625543 9210 SH DFND 2 9210 0 0 WOODWARD INC EQUITY US CM 980745103 1070012 15754 SH SOLE 7 14754 0 1000 WOODWARD INC EQUITY US CM 980745103 662016 9747 SH DFND 8 4338 0 5409 WOORI BANK CORP BOND US 98105HAE0 1329681 1350000 PRN DFND 1 1350000 0 0 WOORI BANK CORP BOND US 98105HAE0 4432271 4500000 PRN SOLE 7 4500000 0 0 WOORI BANK CORP BOND US 98105HAE0 1969898 2000000 PRN DFND 8 2000000 0 0 WOORI BANK CORP BOND US 98105HAE0 1822156 1850000 PRN SOLE 1650000 0 200000 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 643005 7721 SH DFND 2 7721 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 9994 120 SH DFND 7 120 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 17999890 216137 SH SOLE 7 198425 3252 14460 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 4207222 50519 SH DFND 8 11528 0 38991 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 181967 2185 SH SOLE 8 0 0 2185 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1170834 14059 SH DFND 9 14059 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 99936 1200 SH DFND 0 0 1200 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2641392 31717 SH SOLE 31717 0 0 WORKIVA INC Common Stock 98139A105 75167 4803 SH DFND 1 4803 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 554843 15306 SH DFND 2 15306 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 869203 23978 SH SOLE 7 22478 0 1500 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 2115152 58349 SH DFND 8 13834 0 44515 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 228866 10300 SH SOLE 7 9600 0 700 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 1127 25 SH DFND 1 25 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 311211 6902 SH DFND 2 6902 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 595098 13198 SH SOLE 7 11998 0 1200 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 377900 8381 SH DFND 8 4418 0 3963 WPX ENERGY INC EQUITY US CM 98212B103 270465 20199 SH DFND 1 20199 0 0 WPX ENERGY INC EQUITY US CM 98212B103 1161502 86744 SH DFND 2 86744 0 0 WPX ENERGY INC EQUITY US CM 98212B103 1545728 115439 SH SOLE 7 106039 0 9400 WPX ENERGY INC EQUITY US CM 98212B103 1422580 106242 SH DFND 8 29039 0 77203 WRIGHT MEDICAL GROUP NV CONV BD US 98235TAE7 2622649 2203000 PRN SOLE 7 2203000 0 0 WRIGHT MEDICAL GROUP NV CONV BD US 98235TAE7 303575 255000 PRN SOLE 0 0 255000 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3119 37 SH DFND 1 37 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 755913 8968 SH DFND 2 8968 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 10199 121 SH DFND 7 121 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 13943252 165420 SH SOLE 7 149454 3054 12912 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 4413678 52363 SH DFND 8 12785 0 39578 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 133347 1582 SH SOLE 8 0 0 1582 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1041150 12352 SH DFND 9 12352 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 177009 2100 SH DFND 0 0 2100 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 2412296 28619 SH SOLE 28619 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 2594312 22636 SH DFND 1 22460 0 176 WYNN RESORTS LTD EQUITY US CM 983134107 766168 6685 SH DFND 2 6685 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 9054 79 SH DFND 7 79 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 14745378 128657 SH SOLE 7 119840 2051 6766 WYNN RESORTS LTD EQUITY US CM 983134107 6823536 59537 SH DFND 8 14518 0 45019 WYNN RESORTS LTD EQUITY US CM 983134107 204923 1788 SH SOLE 8 0 0 1788 WYNN RESORTS LTD EQUITY US CM 983134107 1106101 9651 SH DFND 9 9651 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 91688 800 SH DFND 0 0 800 WYNN RESORTS LTD EQUITY US CM 983134107 2598209 22670 SH SOLE 22670 0 0 XO GROUP INC EQUITY US CM 983772104 182392 10598 SH SOLE 7 9898 0 700 XPO LOGISTICS INC EQUITY US CM 983793100 518840 10834 SH DFND 2 10834 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 1307253 27297 SH SOLE 7 24799 0 2498 XPO LOGISTICS INC EQUITY US CM 983793100 927294 19363 SH DFND 8 7941 0 11422 Xcel Energy Inc EQUITY US CM 98389B100 3040069 68393 SH DFND 1 68393 0 0 Xcel Energy Inc EQUITY US CM 98389B100 4697787 105687 SH DFND 2 105687 0 0 Xcel Energy Inc EQUITY US CM 98389B100 682219 15348 SH DFND 7 15348 0 0 Xcel Energy Inc EQUITY US CM 98389B100 47376944 1065848 SH SOLE 7 999991 0 65857 Xcel Energy Inc EQUITY US CM 98389B100 25713791 578488 SH DFND 8 122772 0 455716 Xcel Energy Inc EQUITY US CM 98389B100 3186176 71680 SH DFND 9 71680 0 0 Xcel Energy Inc EQUITY US CM 98389B100 408940 9200 SH DFND 0 0 9200 Xcel Energy Inc EQUITY US CM 98389B100 7289489 163993 SH SOLE 163993 0 0 XILINX INC EQUITY US CM 983919101 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DFND 9 14601 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 321744 4800 SH DFND 0 0 4800 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1858407 27725 SH SOLE 27725 0 0 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1821683 56574 SH DFND 1 56241 0 333 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 463744 14402 SH DFND 2 14402 0 0 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 7599 236 SH DFND 7 236 0 0 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 9806220 304541 SH SOLE 7 274903 4517 25121 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3231947 100371 SH DFND 8 22328 0 78043 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 99273 3083 SH SOLE 8 0 0 3083 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 141390 4391 SH DFND 0 0 4391 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2867990 89068 SH SOLE 89068 0 0 ACCENTURE PLC CLASS A EQUITY US CM G1151C101 14131095 117877 SH DFND 1 107750 0 10127 ACCENTURE PLC CLASS A EQUITY US CM G1151C101 15343321 127989 SH SOLE 1 127989 0 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