0000861177-17-000016.txt : 20171113 0000861177-17-000016.hdr.sgml : 20171110 20171113125242 ACCESSION NUMBER: 0000861177-17-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194797 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 09-30-2017 09-30-2017 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. 028-17689 KETTLE HILL CAPITAL MANAGEMENT, LLC N MARK F. KEMPER MANAGING DIRECTOR 312-525-7138 /S/ MARK F. 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CM 114340102 337664 11122 SH DFND 2 11122 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 479597 15797 SH SOLE 7 14197 0 1600 BROOKS AUTOMATION INC EQUITY US CM 114340102 303813 10007 SH DFND 8 4507 0 5500 BROOKS AUTOMATION INC EQUITY US CM 114340102 34216 1127 SH SOLE 8 1127 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 688297 14283 SH DFND 1 160 0 14123 BROWN AND BROWN INC EQUITY US CM 115236101 427301 8867 SH DFND 2 8867 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1553356 32234 SH SOLE 7 29334 0 2900 BROWN AND BROWN INC EQUITY US CM 115236101 1664675 34544 SH DFND 8 5689 0 28855 BROWN AND BROWN INC EQUITY US CM 115236101 75080 1558 SH SOLE 8 1558 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 654998 13592 SH DFND 9 13592 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1036278 21504 SH DFND 21504 0 0 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 9077 163 SH DFND 1 163 0 0 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 209394 3760 SH DFND 8 0 0 3760 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 19548 360 SH DFND 1 360 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 805160 14828 SH DFND 2 14828 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 11946 220 SH DFND 7 220 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 17577127 323704 SH SOLE 7 301897 4721 17086 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 9846817 181341 SH DFND 8 108309 0 73032 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 424572 7819 SH SOLE 8 6453 0 1366 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1304177 24018 SH DFND 9 24018 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 909742 16754 SH DFND 11554 0 5200 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3868115 71236 SH SOLE 63417 0 7819 BRUKER CORP EQUITY US CM 116794108 382823 12868 SH DFND 1 1383 0 11485 BRUKER CORP EQUITY US CM 116794108 505125 16979 SH DFND 2 16979 0 0 BRUKER CORP EQUITY US CM 116794108 1125473 37831 SH SOLE 7 34297 1034 2500 BRUKER CORP EQUITY US CM 116794108 777487 26134 SH DFND 8 5989 0 20145 BRUKER CORP EQUITY US CM 116794108 44536 1497 SH SOLE 8 1497 0 0 BRUNSWICK CORP EQUITY US CM 117043109 603021 10774 SH DFND 1 0 0 10774 BRUNSWICK CORP EQUITY US CM 117043109 371865 6644 SH DFND 2 6644 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1408485 25165 SH SOLE 7 21320 2145 1700 BRUNSWICK CORP EQUITY US CM 117043109 1494007 26693 SH DFND 8 4906 0 21787 BRUNSWICK CORP EQUITY US CM 117043109 58321 1042 SH SOLE 8 1042 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1122143 20049 SH DFND 20049 0 0 BRYN MAWR BANK CORP EQUITY US CM 117665109 232140 5300 SH SOLE 7 5300 0 0 B2GOLD CORP EQUITY CA 11777Q209 147155 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 712442 259016 SH SOLE 7 235305 0 23711 B2GOLD CORP EQUITY CA 11777Q209 212344 77200 SH DFND 8 0 0 77200 B2GOLD CORP EQUITY CA 11777Q209 1960961 712929 SH SOLE 712929 0 0 BUFFALO WILD WINGS INC EQUITY US CM 119848109 14481 137 SH DFND 1 137 0 0 BUFFALO WILD WINGS INC EQUITY US CM 119848109 270064 2555 SH DFND 2 2555 0 0 BUFFALO WILD WINGS INC EQUITY US CM 119848109 523849 4956 SH SOLE 7 4556 0 400 BUFFALO WILD WINGS INC EQUITY US CM 119848109 221442 2095 SH DFND 8 895 0 1200 BUFFALO WILD WINGS INC EQUITY US CM 119848109 13001 123 SH SOLE 8 123 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 325889 18115 SH DFND 2 18115 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 465905 25898 SH SOLE 7 22898 0 3000 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 311155 17296 SH DFND 8 7462 0 9834 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 17864 993 SH SOLE 8 993 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 800241 8383 SH DFND 1 96 0 8287 BURLINGTON STORES INC EQUITY US CM 122017106 485032 5081 SH DFND 2 5081 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1913782 20048 SH SOLE 7 17200 1148 1700 BURLINGTON STORES INC EQUITY US CM 122017106 1950629 20434 SH DFND 8 3616 0 16818 BURLINGTON STORES INC EQUITY US CM 122017106 73886 774 SH SOLE 8 774 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1218165 12761 SH DFND 12761 0 0 CAE INC COM NPV EQUITY CA 124765108 204223 11700 SH DFND 2 11700 0 0 CAE INC COM NPV EQUITY CA 124765108 3875 222 SH DFND 7 222 0 0 CAE INC COM NPV EQUITY CA 124765108 6403793 366876 SH SOLE 7 340672 0 26204 CAE INC COM NPV EQUITY CA 124765108 1154172 66123 SH DFND 8 3700 0 62423 CAE INC COM NPV EQUITY CA 124765108 32501 1862 SH SOLE 8 0 0 1862 CAE INC COM NPV EQUITY CA 124765108 276573 15845 SH DFND 1119 0 14726 CAE INC COM NPV EQUITY CA 124765108 2192059 125584 SH SOLE 116930 0 8654 CBIZ INC EQUITY US CM 124805102 417544 25695 SH SOLE 7 23595 0 2100 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 392174 46743 SH DFND 2 46743 0 0 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 2101728 250504 SH SOLE 7 169262 0 81242 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 784079 93454 SH DFND 8 13675 0 79779 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 21982 2620 SH SOLE 8 2620 0 0 CBS CORP EQUITY US CM 124857202 26407980 455310 SH DFND 1 384548 0 70762 CBS CORP EQUITY US CM 124857202 10742760 185220 SH SOLE 1 185220 0 0 CBS CORP EQUITY US CM 124857202 2613016 45052 SH DFND 2 45052 0 0 CBS CORP EQUITY US CM 124857202 23780 410 SH DFND 7 410 0 0 CBS CORP EQUITY US CM 124857202 37169300 640850 SH SOLE 7 599029 10573 31248 CBS CORP EQUITY US CM 124857202 25774040 444380 SH DFND 8 219961 0 224419 CBS CORP EQUITY US CM 124857202 412670 7115 SH SOLE 8 4785 0 2330 CBS CORP EQUITY US CM 124857202 2503106 43157 SH DFND 9 43157 0 0 CBS CORP EQUITY US CM 124857202 1350530 23285 SH DFND 19385 0 3900 CBS CORP EQUITY US CM 124857202 11528428 198766 SH SOLE 117825 0 80941 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 36611313 340159 SH DFND 1 327461 0 12698 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1131084 10509 SH DFND 2 10509 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 13023 121 SH DFND 7 121 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 27575344 256205 SH SOLE 7 219943 3110 33152 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 9169753 85197 SH DFND 8 50570 0 34627 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 374445 3479 SH SOLE 8 2879 0 600 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1193724 11091 SH DFND 9 11091 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3873066 35985 SH DFND 33585 0 2400 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3825278 35541 SH SOLE 32284 0 3257 CBRE GROUP INC EQUITY US CM 12504L109 11420593 301494 SH DFND 1 265884 0 35610 CBRE GROUP INC EQUITY US CM 12504L109 805215 21257 SH DFND 2 21257 0 0 CBRE GROUP INC EQUITY US CM 12504L109 12841 339 SH DFND 7 339 0 0 CBRE GROUP INC EQUITY US CM 12504L109 17829245 470677 SH SOLE 7 430834 3701 36142 CBRE GROUP INC EQUITY US CM 12504L109 6435092 169881 SH DFND 8 60096 0 109785 CBRE GROUP INC EQUITY US CM 12504L109 136065 3592 SH SOLE 8 1838 0 1754 CBRE GROUP INC EQUITY US CM 12504L109 1140983 30121 SH DFND 9 30121 0 0 CBRE GROUP INC EQUITY US CM 12504L109 1486904 39253 SH DFND 33153 0 6100 CBRE GROUP INC EQUITY US CM 12504L109 5711471 150778 SH SOLE 142328 0 8450 CDK GLOBAL INC W I EQUITY US CM 12508E101 1153411 18282 SH DFND 1 333 0 17949 CDK GLOBAL INC W I EQUITY US CM 12508E101 10941888 173433 SH SOLE 1 173433 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 650773 10315 SH DFND 2 10315 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 8012 127 SH DFND 7 127 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 24252427 384410 SH SOLE 7 368814 4311 11285 CDK GLOBAL INC W I EQUITY US CM 12508E101 4294536 68070 SH DFND 8 19965 0 48105 CDK GLOBAL INC W I EQUITY US CM 12508E101 170343 2700 SH SOLE 8 1920 0 780 CDK GLOBAL INC W I EQUITY US CM 12508E101 880295 13953 SH DFND 9 13953 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 518032 8211 SH DFND 6611 0 1600 CDK GLOBAL INC W I EQUITY US CM 12508E101 2703407 42850 SH SOLE 39299 0 3551 CDW CORP EQUITY US CM 12514G108 1394844 21134 SH DFND 1 2368 0 18766 CDW CORP EQUITY US CM 12514G108 704154 10669 SH DFND 2 10669 0 0 CDW CORP EQUITY US CM 12514G108 11286 171 SH DFND 7 171 0 0 CDW CORP EQUITY US CM 12514G108 17454624 264464 SH SOLE 7 247780 4504 12180 CDW CORP EQUITY US CM 12514G108 5372136 81396 SH DFND 8 20151 0 61245 CDW CORP EQUITY US CM 12514G108 229614 3479 SH SOLE 8 2392 0 1087 CDW CORP EQUITY US CM 12514G108 938784 14224 SH DFND 9 14224 0 0 CDW CORP EQUITY US CM 12514G108 2777610 42085 SH DFND 39898 0 2187 CDW CORP EQUITY US CM 12514G108 3164172 47942 SH SOLE 44044 0 3898 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 34621982 984698 SH DFND 1 0 0 984698 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 755202 21479 SH DFND 2 21479 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 8825 251 SH DFND 7 251 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 31241102 888541 SH SOLE 7 865966 1832 20743 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6134576 174476 SH DFND 8 53357 0 121119 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 47993 1365 SH SOLE 8 0 0 1365 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 850696 24195 SH DFND 9 24195 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 124115 3530 SH DFND 830 0 2700 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3816723 108553 SH SOLE 98944 0 9609 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1284720 16882 SH DFND 1 0 0 16882 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2289925 30091 SH DFND 2 30091 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 500814 6581 SH DFND 7 6581 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 16527703 217184 SH SOLE 7 196798 3925 16461 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10241995 134586 SH DFND 8 40207 0 94379 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 286669 3767 SH SOLE 8 2988 0 779 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1476188 19398 SH DFND 9 19398 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 812368 10675 SH DFND 6578 0 4097 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5508955 72391 SH SOLE 68613 0 3778 CIGNA CORP EQUITY US CM 125509109 56256228 300932 SH DFND 1 253570 0 47362 CIGNA CORP EQUITY US CM 125509109 8491189 45422 SH SOLE 1 45422 0 0 CIGNA CORP EQUITY US CM 125509109 6334275 33884 SH DFND 2 33884 0 0 CIGNA CORP EQUITY US CM 125509109 142635 763 SH DFND 7 763 0 0 CIGNA CORP EQUITY US CM 125509109 107698378 576112 SH SOLE 7 539266 6322 30524 CIGNA CORP EQUITY US CM 125509109 59287087 317145 SH DFND 8 167658 0 149487 CIGNA CORP EQUITY US CM 125509109 604564 3234 SH SOLE 8 1672 0 1562 CIGNA CORP EQUITY US CM 125509109 8183672 43777 SH DFND 9 43777 0 0 CIGNA CORP EQUITY US CM 125509109 4013602 21470 SH DFND 17752 0 3718 CIGNA CORP EQUITY US CM 125509109 32746653 175172 SH SOLE 127926 0 47246 CIT GROUP INC EQUITY US CM 125581801 4546837 92698 SH DFND 1 72363 0 20335 CIT GROUP INC EQUITY US CM 125581801 638533 13018 SH DFND 2 13018 0 0 CIT GROUP INC EQUITY US CM 125581801 10153 207 SH DFND 7 207 0 0 CIT GROUP INC EQUITY US CM 125581801 13214119 269401 SH SOLE 7 246408 1172 21821 CIT GROUP INC EQUITY US CM 125581801 6005241 122431 SH DFND 8 31181 0 91250 CIT GROUP INC EQUITY US CM 125581801 42772 872 SH SOLE 8 0 0 872 CIT GROUP INC EQUITY US CM 125581801 783819 15980 SH DFND 9 15980 0 0 CIT GROUP INC EQUITY US CM 125581801 429138 8749 SH DFND 6204 0 2545 CIT GROUP INC EQUITY US CM 125581801 2881148 58739 SH SOLE 53078 0 5661 CME GROUP INC EQUITY US CM 12572Q105 23779956 175265 SH DFND 1 136162 0 39103 CME GROUP INC EQUITY US CM 12572Q105 3407875 25117 SH DFND 2 25117 0 0 CME GROUP INC EQUITY US CM 12572Q105 222244 1638 SH DFND 7 1638 0 0 CME GROUP INC EQUITY US CM 12572Q105 85298081 628671 SH SOLE 7 585636 2562 40473 CME GROUP INC EQUITY US CM 12572Q105 29737800 219176 SH DFND 8 73439 0 145737 CME GROUP INC EQUITY US CM 12572Q105 825884 6087 SH SOLE 8 3935 0 2152 CME GROUP INC EQUITY US CM 12572Q105 4942551 36428 SH DFND 9 36428 0 0 CME GROUP INC EQUITY US CM 12572Q105 1195612 8812 SH DFND 5712 0 3100 CME GROUP INC EQUITY US CM 12572Q105 25625339 188866 SH SOLE 179066 0 9800 CMS ENERGY CORP EQUITY US CM 125896100 1542363 33298 SH DFND 1 360 0 32938 CMS ENERGY CORP EQUITY US CM 125896100 1484927 32058 SH DFND 2 32058 0 0 CMS ENERGY CORP EQUITY US CM 125896100 14220 307 SH DFND 7 307 0 0 CMS ENERGY CORP EQUITY US CM 125896100 26234350 566372 SH SOLE 7 529664 2223 34485 CMS ENERGY CORP EQUITY US CM 125896100 8352237 180316 SH DFND 8 54629 0 125687 CMS ENERGY CORP EQUITY US CM 125896100 192784 4162 SH SOLE 8 4162 0 0 CMS ENERGY CORP EQUITY US CM 125896100 1232158 26601 SH DFND 9 26601 0 0 CMS ENERGY CORP EQUITY US CM 125896100 1575621 34016 SH DFND 25816 0 8200 CMS ENERGY CORP EQUITY US CM 125896100 7394154 159632 SH SOLE 151872 0 7760 CNA FINANCIAL CORP EQUITY US CM 126117100 216025 4299 SH DFND 4299 0 0 CNA FINANCIAL CORP EQUITY US CM 126117100 442200 8800 SH SOLE 8800 0 0 CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 4941570 38100 SH SOLE 7 3700 0 34400 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 8776 376 SH DFND 1 376 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 744313 31890 SH DFND 2 31890 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1208825 51792 SH SOLE 7 47692 0 4100 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1123727 48146 SH DFND 8 8883 0 39263 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 53425 2289 SH SOLE 8 2289 0 0 CRH MEDICAL CORP EQUITY CA 12626F105 47036 18100 SH SOLE 7 18100 0 0 CRH PLC American Depository Receipt 12626K203 6588 174 SH DFND 1 174 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 9504 237 SH DFND 1 237 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 288680 7199 SH SOLE 7 6599 0 600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 231297 5768 SH DFND 8 2168 0 3600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 14556 363 SH SOLE 8 363 0 0 CSX CORP EQUITY US CM 126408103 5800937 106910 SH DFND 1 1385 0 105525 CSX CORP EQUITY US CM 126408103 2454939 45244 SH DFND 2 45244 0 0 CSX CORP EQUITY US CM 126408103 57407 1058 SH DFND 7 1058 0 0 CSX CORP EQUITY US CM 126408103 78411777 1445112 SH SOLE 7 1310571 22938 111603 CSX CORP EQUITY US CM 126408103 31341281 577613 SH DFND 8 175873 0 401740 CSX CORP EQUITY US CM 126408103 1646086 30337 SH SOLE 8 24583 0 5754 CSX CORP EQUITY US CM 126408103 4854262 89463 SH DFND 9 89463 0 0 CSX CORP EQUITY US CM 126408103 1516350 27946 SH DFND 14997 0 12949 CSX CORP EQUITY US CM 126408103 24395459 449603 SH SOLE 422699 0 26904 CSRA INC EQUITY US CM 12650T104 641076 19866 SH DFND 1 0 0 19866 CSRA INC EQUITY US CM 12650T104 403504 12504 SH DFND 2 12504 0 0 CSRA INC EQUITY US CM 12650T104 1819254 56376 SH SOLE 7 48191 4743 3442 CSRA INC EQUITY US CM 12650T104 1790823 55495 SH DFND 8 12808 0 42687 CSRA INC EQUITY US CM 12650T104 64443 1997 SH SOLE 8 1997 0 0 CSRA INC EQUITY US CM 12650T104 611904 18962 SH DFND 9 18962 0 0 CSRA INC EQUITY US CM 12650T104 430224 13332 SH DFND 13332 0 0 CSRA INC EQUITY US CM 12650T104 72769 2255 SH SOLE 2255 0 0 CU BANCORP EQUITY US CM 126534106 279180 7200 SH SOLE 7 6600 0 600 CVB FINANCIAL CORP EQUITY US CM 126600105 414395 17145 SH DFND 2 17145 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 804764 33296 SH SOLE 7 30296 0 3000 CVB FINANCIAL CORP EQUITY US CM 126600105 376303 15569 SH DFND 8 5869 0 9700 CVB FINANCIAL CORP EQUITY US CM 126600105 39735 1644 SH SOLE 8 1644 0 0 CVS HEALTH CORP EQUITY US CM 126650100 15899361 195516 SH DFND 1 75573 0 119943 CVS HEALTH CORP EQUITY US CM 126650100 11762043 144639 SH SOLE 1 144639 0 0 CVS HEALTH CORP EQUITY US CM 126650100 4873670 59932 SH DFND 2 59932 0 0 CVS HEALTH CORP EQUITY US CM 126650100 231599 2848 SH DFND 7 2848 0 0 CVS HEALTH CORP EQUITY US CM 126650100 130416706 1603747 SH SOLE 7 1511303 7710 84734 CVS HEALTH CORP EQUITY US CM 126650100 67245459 826924 SH DFND 8 292182 0 534742 CVS HEALTH CORP EQUITY US CM 126650100 2175473 26752 SH SOLE 8 20318 0 6434 CVS HEALTH CORP EQUITY US CM 126650100 8731979 107378 SH DFND 9 107378 0 0 CVS HEALTH CORP EQUITY US CM 126650100 1499053 18434 SH DFND 10134 0 8300 CVS HEALTH CORP EQUITY US CM 126650100 32847263 403926 SH SOLE 374843 0 29083 CYS INVESTMENTS INC REST INV TS 12673A108 245782 28447 SH DFND 2 28447 0 0 CYS INVESTMENTS INC REST INV TS 12673A108 354197 40995 SH SOLE 7 37695 0 3300 CYS INVESTMENTS INC REST INV TS 12673A108 206600 23912 SH DFND 8 7112 0 16800 CYS INVESTMENTS INC REST INV TS 12673A108 11569 1339 SH SOLE 8 1339 0 0 CA INC EQUITY US CM 12673P105 1898021 56861 SH DFND 1 825 0 56036 CA INC EQUITY US CM 12673P105 918117 27505 SH DFND 2 27505 0 0 CA INC EQUITY US CM 12673P105 14487 434 SH DFND 7 434 0 0 CA INC EQUITY US CM 12673P105 19667663 589205 SH SOLE 7 532354 2451 54400 CA INC EQUITY US CM 12673P105 8743657 261943 SH DFND 8 82358 0 179585 CA INC EQUITY US CM 12673P105 277988 8328 SH SOLE 8 6577 0 1751 CA INC EQUITY US CM 12673P105 1041189 31192 SH DFND 9 31192 0 0 CA INC EQUITY US CM 12673P105 740335 22179 SH DFND 12439 0 9740 CA INC EQUITY US CM 12673P105 3908198 117082 SH SOLE 109004 0 8078 CABLE ONE INC EQUITY US CM 12685J105 364671 505 SH DFND 1 0 0 505 CABLE ONE INC EQUITY US CM 12685J105 523537 725 SH DFND 2 725 0 0 CABLE ONE INC EQUITY US CM 12685J105 981361 1359 SH SOLE 7 1120 139 100 CABLE ONE INC EQUITY US CM 12685J105 673016 932 SH DFND 8 242 0 690 CABLE ONE INC EQUITY US CM 12685J105 20219 28 SH SOLE 8 28 0 0 CABLE ONE INC EQUITY US CM 12685J105 858601 1189 SH DFND 1189 0 0 CABOT CORPORTATION EQUITY US CM 127055101 371628 6660 SH DFND 1 0 0 6660 CABOT CORPORTATION EQUITY US CM 127055101 570555 10225 SH DFND 2 10225 0 0 CABOT CORPORTATION EQUITY US CM 127055101 1121468 20098 SH SOLE 7 18798 0 1300 CABOT CORPORTATION EQUITY US CM 127055101 1068793 19154 SH DFND 8 3104 0 16050 CABOT CORPORTATION EQUITY US CM 127055101 46258 829 SH SOLE 8 829 0 0 CABOT CORPORTATION EQUITY US CM 127055101 571392 10240 SH DFND 10240 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2119536 79235 SH DFND 1 26727 0 52508 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 950508 35533 SH DFND 2 35533 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 12519 468 SH DFND 7 468 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 19065903 712744 SH SOLE 7 665534 9278 37932 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 6282024 234842 SH DFND 8 66941 0 167901 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 81267 3038 SH SOLE 8 0 0 3038 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1250509 46748 SH DFND 9 46748 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 206965 7737 SH DFND 2237 0 5500 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 4283451 160129 SH SOLE 147575 0 12554 CABOT MICROELECTRONICS EQUITY US CM 12709P103 7194 90 SH DFND 1 90 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 321718 4025 SH DFND 2 4025 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 471587 5900 SH SOLE 7 5500 0 400 CABOT MICROELECTRONICS EQUITY US CM 12709P103 237792 2975 SH DFND 8 1375 0 1600 CABOT MICROELECTRONICS EQUITY US CM 12709P103 12629 158 SH SOLE 8 158 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 561441 4029 SH DFND 2 4029 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 870519 6247 SH SOLE 7 5847 0 400 CACI INTERNATIONAL INC EQUITY US CM 127190304 794434 5701 SH DFND 8 1101 0 4600 CACI INTERNATIONAL INC EQUITY US CM 127190304 37346 268 SH SOLE 8 268 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2442364 61879 SH DFND 1 20747 0 41132 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1419617 35967 SH DFND 2 35967 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 13657 346 SH DFND 7 346 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 25714863 651504 SH SOLE 7 618861 8206 24437 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6478646 164141 SH DFND 8 50527 0 113614 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 257266 6518 SH SOLE 8 5008 0 1510 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1975869 50060 SH DFND 44295 0 5765 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3881598 98343 SH SOLE 87596 0 10747 CAESARS ENTERT CP EQUITY US CM 127686103 144540 10827 SH DFND 2 10827 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 240874 18043 SH SOLE 7 16943 0 1100 CAESARS ENTERT CP EQUITY US CM 127686103 394199 29528 SH DFND 8 4900 0 24628 CAESARS ENTERT CP EQUITY US CM 127686103 3524 264 SH SOLE 8 264 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 214830 5227 SH DFND 2 5227 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 423330 10300 SH SOLE 7 9800 0 500 CALAMP CORP EQUITY US CM 128126109 267375 11500 SH SOLE 7 10600 0 900 CALATLANTIC GROUP INC EQUITY US CM 128195104 353370 9647 SH DFND 1 273 0 9374 CALATLANTIC GROUP INC EQUITY US CM 128195104 245604 6705 SH DFND 2 6705 0 0 CALATLANTIC GROUP INC EQUITY US CM 128195104 823809 22490 SH SOLE 7 21073 0 1417 CALATLANTIC GROUP INC EQUITY US CM 128195104 887765 24236 SH DFND 8 3152 0 21084 CALATLANTIC GROUP INC EQUITY US CM 128195104 36703 1002 SH SOLE 8 1002 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 278160 3800 SH SOLE 7 3600 0 200 CALAVO GROWERS INC EQUITY US CM 128246105 252174 3445 SH DFND 8 1645 0 1800 CALAVO GROWERS INC EQUITY US CM 128246105 10175 139 SH SOLE 8 139 0 0 CALERES INC EQUITY US CM 129500104 405855 13298 SH SOLE 7 12598 0 700 CALERES INC EQUITY US CM 129500104 240132 7868 SH DFND 8 2878 0 4990 CALERES INC EQUITY US CM 129500104 25515 836 SH SOLE 8 836 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 266448 25473 SH SOLE 7 24843 0 630 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 642997 61472 SH DFND 8 50527 0 10945 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 5031 481 SH SOLE 8 481 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 6791 178 SH DFND 1 178 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 279220 7319 SH DFND 2 7319 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1065606 27932 SH SOLE 7 26832 0 1100 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 292992 7680 SH DFND 8 3980 0 3700 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 26476 694 SH SOLE 8 694 0 0 CALLAWAY GOLF EQUITY US CM 131193104 608903 42197 SH SOLE 7 39797 0 2400 CALLAWAY GOLF EQUITY US CM 131193104 224011 15524 SH DFND 8 6924 0 8600 CALLAWAY GOLF EQUITY US CM 131193104 14257 988 SH SOLE 8 988 0 0 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 9120697 370008 SH DFND 1 320906 0 49102 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 7103933 288192 SH SOLE 1 288192 0 0 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 362355 14700 SH SOLE 7 13600 0 1100 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 207405 8414 SH DFND 8 3248 0 5166 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 25192 1022 SH SOLE 8 1022 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 3181718 283071 SH DFND 1 246797 0 36274 CALLON PETROLEUM CO EQUITY US CM 13123X102 2511072 223405 SH SOLE 1 223405 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 442170 39339 SH DFND 2 39339 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 725969 64588 SH SOLE 7 59388 0 5200 CALLON PETROLEUM CO EQUITY US CM 13123X102 280101 24920 SH DFND 8 9620 0 15300 CALLON PETROLEUM CO EQUITY US CM 13123X102 32506 2892 SH SOLE 8 2892 0 0 CALPINE CORP EQUITY US CM 131347304 577802 39173 SH DFND 1 0 0 39173 CALPINE CORP EQUITY US CM 131347304 880236 59677 SH DFND 2 59677 0 0 CALPINE CORP EQUITY US CM 131347304 1811005 122780 SH SOLE 7 114880 0 7900 CALPINE CORP EQUITY US CM 131347304 2970444 201386 SH DFND 8 50958 0 150428 CALPINE CORP EQUITY US CM 131347304 60254 4085 SH SOLE 8 4085 0 0 CALPINE CORP EQUITY US CM 131347304 547889 37145 SH DFND 9 37145 0 0 CALPINE CORP EQUITY US CM 131347304 227327 15412 SH DFND 15412 0 0 CAMBREX CORP EQUITY US CM 132011107 296450 5390 SH DFND 2 5390 0 0 CAMBREX CORP EQUITY US CM 132011107 560945 10199 SH SOLE 7 9599 0 600 CAMBREX CORP EQUITY US CM 132011107 246290 4478 SH DFND 8 1278 0 3200 CAMBREX CORP EQUITY US CM 132011107 38885 707 SH SOLE 8 707 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 225968 5178 SH SOLE 7 4778 0 400 CAMDEN PROPERTY TRUST REST INV TS 133131102 1933253 21140 SH DFND 1 0 0 21140 CAMDEN PROPERTY TRUST REST INV TS 133131102 1708835 18686 SH DFND 2 18686 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 7865 86 SH DFND 7 86 0 0 CAMDEN 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CM 134429109 565633 12081 SH DFND 6496 0 5585 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4904254 104747 SH SOLE 99160 0 5587 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 256662 6300 SH SOLE 7 5400 0 900 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 6658280 76277 SH DFND 1 63885 0 12392 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4312505 49404 SH DFND 2 49404 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 36226 415 SH DFND 7 415 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 68718921 787243 SH SOLE 7 724469 11371 51403 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 31698799 363141 SH DFND 8 236413 0 126728 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 239089 2739 SH SOLE 8 0 0 2739 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 650839 7456 SH DFND 9 7456 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 656425 7520 SH DFND 2031 0 5489 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 20348139 233108 SH SOLE 220445 0 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27938 SH DFND 8 27938 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 2633702 15674 SH DFND 15674 0 0 CANON INC American Depository Receipt 138006309 2029582 59137 SH DFND 1 58715 0 422 CANTEL MEDICAL CORP EQUITY US CM 138098108 542325 5759 SH DFND 2 5759 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 1070713 11370 SH SOLE 7 10570 0 800 CANTEL MEDICAL CORP EQUITY US CM 138098108 409451 4348 SH DFND 8 1548 0 2800 CANTEL MEDICAL CORP EQUITY US CM 138098108 49533 526 SH SOLE 8 526 0 0 CAPITAL BANK FINANCIAL CL A EQUITY US CM 139794101 459226 11187 SH SOLE 7 10568 0 619 CAPITAL BANK FINANCIAL CL A EQUITY US CM 139794101 190103 4631 SH DFND 8 1631 0 3000 CAPITAL BANK FINANCIAL CL A EQUITY US CM 139794101 13054 318 SH SOLE 8 318 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 11715420 138382 SH DFND 1 68021 0 70361 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2262031 26719 SH DFND 2 26719 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 47579 562 SH DFND 7 562 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 68700828 811491 SH SOLE 7 767088 4685 39718 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 33169196 391793 SH DFND 8 141666 0 250127 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 246953 2917 SH SOLE 8 0 0 2917 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4215052 49788 SH DFND 9 49788 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1581533 18681 SH DFND 14881 0 3800 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 16520891 195144 SH SOLE 181610 0 13534 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 153097 12199 SH SOLE 7 11399 0 800 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 404279 27502 SH DFND 2 27502 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 580180 39468 SH SOLE 7 36468 0 3000 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 592969 40338 SH DFND 8 9257 0 31081 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 43718 2974 SH SOLE 8 2974 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 1312 136 SH DFND 1 136 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 306831 31796 SH SOLE 7 30096 0 1700 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 240478 24920 SH DFND 8 8020 0 16900 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 12101 1254 SH SOLE 8 1254 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 1952386 142614 SH SOLE 7 141214 0 1400 CARBO CERAMICS INC EQUITY US CM 140781105 129303 14983 SH DFND 8 6883 0 8100 CARBO CERAMICS INC EQUITY US CM 140781105 3504 406 SH SOLE 8 406 0 0 CARBONITE INC EQUITY US CM 141337105 253000 11500 SH SOLE 7 11500 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2673454 39950 SH DFND 1 1664 0 38286 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1129208 16874 SH DFND 2 16874 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 25764 385 SH DFND 7 385 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 32910318 491786 SH SOLE 7 452233 2408 37145 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 22440083 335327 SH DFND 8 150781 0 184546 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 700050 10461 SH SOLE 8 8611 0 1850 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2492837 37251 SH DFND 9 37251 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2137893 31947 SH DFND 26547 0 5400 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 11518003 172116 SH SOLE 163831 0 8285 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 17312 615 SH DFND 1 615 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 239275 8500 SH SOLE 7 7300 0 1200 CARDTRONICS INC CONV BD US 14161HAG3 7244246 7914000 PRN SOLE 7 6416000 0 1498000 CARDTRONICS INC CONV BD US 14161HAG3 22473274 24551000 PRN SOLE 24401000 0 150000 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 174552 16800 SH SOLE 7 15100 0 1700 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 128389 12357 SH DFND 8 6557 0 5800 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 14598 1405 SH SOLE 8 1405 0 0 CARETRUST REIT INC REST INV TS 14174T107 1979989 103991 SH SOLE 7 72845 0 31146 CARETRUST REIT INC REST INV TS 14174T107 404467 21243 SH DFND 8 4443 0 16800 CARETRUST REIT INC REST INV TS 14174T107 37356 1962 SH SOLE 8 1962 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 716471 7144 SH DFND 1 15 0 7129 CARLISLE COMPANIES INC EQUITY US CM 142339100 441276 4400 SH DFND 2 4400 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1786165 17810 SH SOLE 7 16435 0 1375 CARLISLE COMPANIES INC EQUITY US CM 142339100 1855164 18498 SH DFND 8 3169 0 15329 CARLISLE COMPANIES INC EQUITY US CM 142339100 77123 769 SH SOLE 8 769 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 764009 7618 SH DFND 7618 0 0 CARMAX INC EQUITY US CM 143130102 1719144 22677 SH DFND 1 50 0 22627 CARMAX INC EQUITY US CM 143130102 1066571 14069 SH DFND 2 14069 0 0 CARMAX INC EQUITY US CM 143130102 13039 172 SH DFND 7 172 0 0 CARMAX INC EQUITY US CM 143130102 22271311 293778 SH SOLE 7 265771 5380 22627 CARMAX INC EQUITY US CM 143130102 8736192 115238 SH DFND 8 33814 0 81424 CARMAX INC EQUITY US CM 143130102 88546 1168 SH SOLE 8 0 0 1168 CARMAX INC EQUITY US CM 143130102 1409384 18591 SH DFND 9 18591 0 0 CARMAX INC EQUITY US CM 143130102 688431 9081 SH DFND 5781 0 3300 CARMAX INC EQUITY US CM 143130102 4619482 60935 SH SOLE 55725 0 5210 CARNIVAL CORP EQUITY US CM 143658300 17042412 263937 SH DFND 1 201081 0 62856 CARNIVAL CORP EQUITY US CM 143658300 1442881 22346 SH DFND 2 22346 0 0 CARNIVAL CORP EQUITY US CM 143658300 27249 422 SH DFND 7 422 0 0 CARNIVAL CORP EQUITY US CM 143658300 43498807 673669 SH SOLE 7 642111 2680 28878 CARNIVAL CORP EQUITY US CM 143658300 31911915 494222 SH DFND 8 324345 0 169877 CARNIVAL CORP EQUITY US CM 143658300 413635 6406 SH SOLE 8 4269 0 2137 CARNIVAL CORP EQUITY US CM 143658300 2754814 42664 SH DFND 9 42664 0 0 CARNIVAL CORP EQUITY US CM 143658300 2534760 39256 SH DFND 35456 0 3800 CARNIVAL CORP EQUITY US CM 143658300 9814899 152004 SH SOLE 141061 0 10943 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 359360 7482 SH DFND 2 7482 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 566658 11798 SH SOLE 7 10698 0 1100 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 508734 10592 SH DFND 8 2722 0 7870 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 18203 379 SH SOLE 8 379 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 211521 12348 SH DFND 2 12348 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 453996 26503 SH SOLE 7 25103 0 1400 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 674134 39354 SH SOLE 39354 0 0 CARS COM INC EQUITY US CM 14575E105 1383587 51995 SH SOLE 7 50195 0 1800 CARS COM INC EQUITY US CM 14575E105 413174 15527 SH DFND 8 2042 0 13485 CARS COM INC EQUITY US CM 14575E105 39303 1477 SH SOLE 8 1477 0 0 CARS COM INC EQUITY US CM 14575E105 272220 10230 SH DFND 9 10230 0 0 CARTER S INC EQUITY US CM 146229109 577787 5851 SH DFND 1 93 0 5758 CARTER S INC EQUITY US CM 146229109 12185948 123402 SH SOLE 1 123402 0 0 CARTER S INC EQUITY US CM 146229109 339404 3437 SH DFND 2 3437 0 0 CARTER S INC EQUITY US CM 146229109 3546705 35916 SH SOLE 7 33416 1500 1000 CARTER S INC EQUITY US CM 146229109 1240893 12566 SH DFND 8 2418 0 10148 CARTER S INC EQUITY US CM 146229109 54313 550 SH SOLE 8 550 0 0 CARTER S INC EQUITY US CM 146229109 261885 2652 SH DFND 2652 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 487600 4455 SH DFND 1 0 0 4455 CASEY S GENERAL STORES INC EQUITY US CM 147528103 283913 2594 SH DFND 2 2594 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1277501 11672 SH SOLE 7 10893 0 779 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1322375 12082 SH DFND 8 1989 0 10093 CASEY S GENERAL STORES INC EQUITY US CM 147528103 50347 460 SH SOLE 8 460 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 272531 2490 SH DFND 2490 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5139 81 SH DFND 1 81 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 291824 4600 SH SOLE 7 4300 0 300 CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 199950 46500 SH SOLE 7 45400 0 1100 CATALENT INC EQUITY US CM 148806102 2015002 50476 SH DFND 1 50263 0 213 CATALENT INC EQUITY US CM 148806102 807302 20223 SH DFND 2 20223 0 0 CATALENT INC EQUITY US CM 148806102 6115944 153205 SH SOLE 7 150605 0 2600 CATALENT INC EQUITY US CM 148806102 996683 24967 SH DFND 8 6186 0 18781 CATALENT INC EQUITY US CM 148806102 59960 1502 SH SOLE 8 1502 0 0 CATERPILLAR EQUITY US CM 149123101 22756082 182472 SH DFND 1 118138 0 64334 CATERPILLAR EQUITY US CM 149123101 4019902 32234 SH DFND 2 32234 0 0 CATERPILLAR EQUITY US CM 149123101 82807 664 SH DFND 7 664 0 0 CATERPILLAR EQUITY US CM 149123101 115992396 930097 SH SOLE 7 840575 19457 70065 CATERPILLAR EQUITY US CM 149123101 47664037 382199 SH DFND 8 91441 0 290758 CATERPILLAR EQUITY US CM 149123101 475519 3813 SH SOLE 8 0 0 3813 CATERPILLAR EQUITY US CM 149123101 7777414 62364 SH DFND 9 62364 0 0 CATERPILLAR EQUITY US CM 149123101 1771755 14207 SH DFND 6107 0 8100 CATERPILLAR EQUITY US CM 149123101 40602708 325577 SH SOLE 308435 0 17142 CATCHMARK TIMBER TRUST INC A EQUITY US CM 14912Y202 171496 13600 SH SOLE 7 11900 0 1700 CATHAY GENERAL BANCORP EQUITY US CM 149150104 511022 12712 SH DFND 2 12712 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 928499 23097 SH SOLE 7 21497 0 1600 CATHAY GENERAL BANCORP EQUITY US CM 149150104 429376 10681 SH DFND 8 3881 0 6800 CATHAY GENERAL BANCORP EQUITY US CM 149150104 46351 1153 SH SOLE 8 1153 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 475554 3223 SH SOLE 7 3034 0 189 CAVIUM INC EQUITY US CM 14964U108 21127440 320404 SH DFND 1 282517 0 37887 CAVIUM INC EQUITY US CM 14964U108 5339557 80976 SH SOLE 1 80976 0 0 CAVIUM INC EQUITY US CM 14964U108 1378014 20898 SH DFND 2 20898 0 0 CAVIUM INC EQUITY US CM 14964U108 8312726 126065 SH SOLE 7 122854 1811 1400 CAVIUM INC EQUITY US CM 14964U108 8773977 133060 SH DFND 8 92406 0 40654 CAVIUM INC EQUITY US CM 14964U108 52356 794 SH SOLE 8 794 0 0 CEDAR REALTY TRUST INC REST INV TS 150602209 772334 137426 SH SOLE 7 91707 0 45719 CEDAR REALTY TRUST INC REST INV TS 150602209 172793 30746 SH DFND 8 10346 0 20400 CEDAR REALTY TRUST INC REST INV TS 150602209 7795 1387 SH SOLE 8 1387 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2215842 21251 SH DFND 1 1280 0 19971 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1304835 12514 SH DFND 2 12514 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 17622 169 SH DFND 7 169 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 23825174 228495 SH SOLE 7 207984 3562 16949 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 8055692 77258 SH DFND 8 25169 0 52089 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 392785 3767 SH SOLE 8 2889 0 878 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1607009 15412 SH DFND 9 15412 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2026905 19439 SH DFND 16639 0 2800 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 5473445 52493 SH SOLE 48774 0 3719 CELGENE CORP EQUITY US CM 151020104 207239967 1421204 SH DFND 1 926629 0 494575 CELGENE CORP EQUITY US CM 151020104 8956848 61424 SH SOLE 1 61424 0 0 CELGENE CORP EQUITY US CM 151020104 7967751 54641 SH DFND 2 54641 0 0 CELGENE CORP EQUITY US CM 151020104 1746340 11976 SH DFND 7 11976 0 0 CELGENE CORP EQUITY US CM 151020104 383143070 2627507 SH SOLE 7 2481989 22526 122992 CELGENE CORP EQUITY US CM 151020104 192961710 1323287 SH DFND 8 1025181 0 298106 CELGENE CORP EQUITY US CM 151020104 711747 4881 SH SOLE 8 0 0 4881 CELGENE CORP EQUITY US CM 151020104 15325974 105102 SH DFND 9 105102 0 0 CELGENE CORP EQUITY US CM 151020104 6955322 47698 SH DFND 42784 0 4914 CELGENE CORP EQUITY US CM 151020104 54996013 377150 SH SOLE 254176 0 122974 CELLDEX THERAPEUTICS EQUITY US CM 15117B103 109815 38397 SH SOLE 7 36597 0 1800 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1271 140 SH DFND 1 140 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5015501 552368 SH SOLE 7 552368 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 9113133 1003649 SH SOLE 0 0 1003649 CEMPRA INC EQUITY US CM 15130J109 121550 37400 SH SOLE 7 36800 0 600 CENTENE CORP EQUITY US CM 15135B101 10490932 108411 SH DFND 1 76542 0 31869 CENTENE CORP EQUITY US CM 15135B101 1237688 12790 SH DFND 2 12790 0 0 CENTENE CORP EQUITY US CM 15135B101 16935 175 SH DFND 7 175 0 0 CENTENE CORP EQUITY US CM 15135B101 33457066 345738 SH SOLE 7 324917 610 20211 CENTENE CORP EQUITY US CM 15135B101 28160070 291000 SH DFND 8 215815 0 75185 CENTENE CORP EQUITY US CM 15135B101 104802 1083 SH SOLE 8 0 0 1083 CENTENE CORP EQUITY US CM 15135B101 1625833 16801 SH DFND 9 16801 0 0 CENTENE CORP EQUITY US CM 15135B101 518397 5357 SH DFND 2104 0 3253 CENTENE CORP EQUITY US CM 15135B101 8824456 91190 SH SOLE 86543 0 4647 CENOVUS ENERGY INC EQUITY CA 15135U109 382107 38200 SH DFND 2 38200 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 5271 527 SH DFND 7 527 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 14633644 1462955 SH SOLE 7 1350146 7702 105107 CENOVUS ENERGY INC EQUITY CA 15135U109 5188602 518715 SH DFND 8 227520 0 291195 CENOVUS ENERGY INC EQUITY CA 15135U109 100258 10023 SH DFND 9 10023 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 250350 25028 SH DFND 5228 0 19800 CENOVUS ENERGY INC EQUITY CA 15135U109 5119602 511817 SH SOLE 481750 0 30067 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 422474 23510 SH DFND 1 5322 0 18188 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 387020 21537 SH DFND 2 21537 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 449250 25000 SH SOLE 7 22800 0 2200 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 753158 41912 SH DFND 8 16951 0 24961 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 27512 1531 SH SOLE 8 1531 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 10926526 374068 SH DFND 1 328678 0 45390 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1144681 39188 SH DFND 2 39188 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14839 508 SH DFND 7 508 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 27841103 953136 SH SOLE 7 901023 3153 48960 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9359702 320428 SH DFND 8 85055 0 235373 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 338165 11577 SH SOLE 8 9436 0 2141 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1241542 42504 SH DFND 9 42504 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3297371 112885 SH DFND 99885 0 13000 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6772339 231850 SH SOLE 220933 0 10917 CENTERSTATE BANK CORP EQUITY US CM 15201P109 466320 17400 SH SOLE 7 15300 0 2100 CENTERSTATE BANK CORP EQUITY US CM 15201P109 254868 9510 SH DFND 8 3110 0 6400 CENTERSTATE BANK CORP EQUITY US CM 15201P109 40924 1527 SH SOLE 8 1527 0 0 CENTRAL GARDEN and PET CO Common Stock 153527106 21012 541 SH DFND 1 541 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 616052 16565 SH DFND 1 16442 0 123 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 222880 5993 SH DFND 2 5993 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 345867 9300 SH SOLE 7 7900 0 1400 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 1641 51 SH DFND 1 51 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 344262 10698 SH SOLE 7 9998 0 700 CENTURY ALUNINUM INC EQUITY US CM 156431108 271912 16400 SH SOLE 7 15000 0 1400 CENTURY ALUNINUM INC EQUITY US CM 156431108 161771 9757 SH DFND 8 4157 0 5600 CENTURY ALUNINUM INC EQUITY US CM 156431108 8091 488 SH SOLE 8 488 0 0 CENTURYLINK INC EQUITY US CM 156700106 4185084 221433 SH DFND 1 122092 0 99341 CENTURYLINK INC EQUITY US CM 156700106 925552 48971 SH DFND 2 48971 0 0 CENTURYLINK INC EQUITY US CM 156700106 10905 577 SH DFND 7 577 0 0 CENTURYLINK INC EQUITY US CM 156700106 19892590 1052518 SH SOLE 7 982293 4218 66007 CENTURYLINK INC EQUITY US CM 156700106 15295581 809290 SH DFND 8 378637 0 430653 CENTURYLINK INC EQUITY US CM 156700106 128199 6783 SH SOLE 8 3369 0 3414 CENTURYLINK INC EQUITY US CM 156700106 1190341 62981 SH DFND 9 62981 0 0 CENTURYLINK INC EQUITY US CM 156700106 747854 39569 SH DFND 30169 0 9400 CENTURYLINK INC EQUITY US CM 156700106 4864464 257379 SH SOLE 235965 0 21414 CERNER CORP EQUITY US CM 156782104 2489995 34913 SH DFND 1 1156 0 33757 CERNER CORP EQUITY US CM 156782104 1088486 15262 SH DFND 2 15262 0 0 CERNER CORP EQUITY US CM 156782104 24177 339 SH DFND 7 339 0 0 CERNER CORP EQUITY US CM 156782104 32890858 461173 SH SOLE 7 427085 8690 25398 CERNER CORP EQUITY US CM 156782104 10564632 148130 SH DFND 8 41053 0 107077 CERNER CORP EQUITY US CM 156782104 296049 4151 SH SOLE 8 2297 0 1854 CERNER CORP EQUITY US CM 156782104 2347712 32918 SH DFND 9 32918 0 0 CERNER CORP EQUITY US CM 156782104 1774085 24875 SH DFND 19635 0 5240 CERNER CORP EQUITY US CM 156782104 10401166 145838 SH SOLE 137665 0 8173 CERUS CORP EQUITY US CM 157085101 45591 16700 SH SOLE 7 14400 0 2300 CERUS CORP EQUITY US CM 157085101 86478 31677 SH DFND 8 6619 0 25058 CERUS CORP EQUITY US CM 157085101 3358 1230 SH SOLE 8 1230 0 0 CEVA INC EQUITY US CM 157210105 286717 6699 SH SOLE 7 6199 0 500 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 21978599 554875 SH SOLE 7 554875 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3650536 33795 SH DFND 1 24313 0 9482 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4581560 42414 SH SOLE 1 42414 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 884684 8190 SH DFND 2 8190 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1641472 15196 SH SOLE 7 12798 1498 900 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1279281 11843 SH DFND 8 2345 0 9498 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 64380 596 SH SOLE 8 596 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 386820 3581 SH DFND 3581 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 278494 7099 SH SOLE 7 6499 0 600 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 9052065 24908 SH DFND 1 1705 0 23203 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6402007 17616 SH DFND 2 17616 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 700310 1927 SH DFND 7 1927 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 120427212 331372 SH SOLE 7 301437 4508 25427 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 38269579 105304 SH DFND 8 23091 0 82213 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1493656 4110 SH SOLE 8 2755 0 1355 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6892260 18965 SH DFND 9 18965 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1016849 2798 SH DFND 1129 0 1669 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 27565407 75850 SH SOLE 69633 0 6217 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 230264 2067 SH SOLE 7 2067 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 1253296 58785 SH SOLE 7 39493 0 19292 CHATHAM LODGING TRUST REST INV TS 16208T102 253217 11877 SH DFND 8 298 0 11579 CHATHAM LODGING TRUST REST INV TS 16208T102 11300 530 SH SOLE 8 530 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 842 20 SH DFND 1 20 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 296061 7029 SH DFND 2 7029 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 3110899 73858 SH SOLE 7 72858 0 1000 CHEESECAKE FACTORY THE EQUITY US CM 163072101 230312 5468 SH DFND 8 1868 0 3600 CHEESECAKE FACTORY THE EQUITY US CM 163072101 31716 753 SH SOLE 8 753 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 12146563 1444300 SH SOLE 7 1444300 0 0 CHEGG INC EQUITY US CM 163092109 399196 26900 SH SOLE 7 25400 0 1500 CHEGG INC EQUITY US CM 163092109 187236 12617 SH DFND 8 2717 0 9900 CHEGG INC EQUITY US CM 163092109 12851 866 SH SOLE 8 866 0 0 CHEMED CORP EQUITY US CM 16359R103 5455 27 SH DFND 1 27 0 0 CHEMED CORP EQUITY US CM 16359R103 516642 2557 SH DFND 2 2557 0 0 CHEMED CORP EQUITY US CM 16359R103 675857 3345 SH SOLE 7 3045 0 300 CHEMED CORP EQUITY US CM 16359R103 530381 2625 SH DFND 8 1239 0 1386 CHEMED CORP EQUITY US CM 16359R103 21013 104 SH SOLE 8 104 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 12751 244 SH DFND 1 244 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 690564 13214 SH DFND 2 13214 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 850688 16278 SH SOLE 7 14928 0 1350 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 564252 10797 SH DFND 8 4552 0 6245 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 50692 970 SH SOLE 8 970 0 0 CHEMOURS CO THE EQUITY US CM 163851108 2548062 50347 SH DFND 1 28843 0 21504 CHEMOURS CO THE EQUITY US CM 163851108 678984 13416 SH DFND 2 13416 0 0 CHEMOURS CO THE EQUITY US CM 163851108 3167527 62587 SH SOLE 7 52704 5653 4230 CHEMOURS CO THE EQUITY US CM 163851108 2998035 59238 SH DFND 8 9935 0 49303 CHEMOURS CO THE EQUITY US CM 163851108 107141 2117 SH SOLE 8 2117 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 1564329 34732 SH DFND 1 11674 0 23058 CHENIERE ENERGY INC EQUITY US CM 16411R208 738881 16405 SH DFND 2 16405 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 9864 219 SH DFND 7 219 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 14471712 321308 SH SOLE 7 285905 3971 31432 CHENIERE ENERGY INC EQUITY US CM 16411R208 4024415 89352 SH DFND 8 25039 0 64313 CHENIERE ENERGY INC EQUITY US CM 16411R208 52562 1167 SH SOLE 8 0 0 1167 CHENIERE ENERGY INC EQUITY US CM 16411R208 984124 21850 SH DFND 9 21850 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 185024 4108 SH DFND 908 0 3200 CHENIERE ENERGY INC EQUITY US CM 16411R208 2730595 60626 SH SOLE 55358 0 5268 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 763873 177645 SH DFND 1 51981 0 125664 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 277341 64498 SH DFND 2 64498 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1218276 283320 SH SOLE 7 267488 0 15832 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3527166 820271 SH DFND 8 208269 0 612002 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 44595 10371 SH SOLE 8 10371 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 115670 26900 SH DFND 9 26900 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 643856 149734 SH SOLE 149734 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 1780 66 SH DFND 1 66 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 443845 16457 SH DFND 2 16457 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 2303913 85425 SH SOLE 7 56683 0 28742 CHESAPEAKE LODGING SBI REST INV TS 165240102 546844 20276 SH DFND 8 3876 0 16400 CHESAPEAKE LODGING SBI REST INV TS 165240102 17800 660 SH SOLE 8 660 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1174 15 SH DFND 1 15 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 543837 6950 SH SOLE 7 6517 0 433 CHEVRON CORP EQUITY US CM 166764100 53523718 455521 SH DFND 1 222671 0 232850 CHEVRON CORP EQUITY US CM 166764100 14039253 119483 SH DFND 2 119483 0 0 CHEVRON CORP EQUITY US CM 166764100 2014420 17144 SH DFND 7 17144 0 0 CHEVRON CORP EQUITY US CM 166764100 345370924 2939327 SH SOLE 7 2757075 20503 161749 CHEVRON CORP EQUITY US CM 166764100 232588901 1979480 SH DFND 8 1095351 0 884129 CHEVRON CORP EQUITY US CM 166764100 1388733 11819 SH SOLE 8 0 0 11819 CHEVRON CORP EQUITY US CM 166764100 23245260 197832 SH DFND 9 197832 0 0 CHEVRON CORP EQUITY US CM 166764100 2503573 21307 SH DFND 9807 0 11500 CHEVRON CORP EQUITY US CM 166764100 91463175 778410 SH SOLE 724638 0 53772 CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 331834 19752 SH DFND 2 19752 0 0 CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 638635 38014 SH SOLE 7 35639 0 2375 CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 424485 25267 SH DFND 8 4739 0 20528 CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 14213 846 SH SOLE 8 846 0 0 CHICOS FAS INC EQUITY US CM 168615102 206870 23114 SH DFND 2 23114 0 0 CHICOS FAS INC EQUITY US CM 168615102 246367 27527 SH SOLE 7 24827 0 2700 CHICOS FAS INC EQUITY US CM 168615102 185202 20693 SH DFND 8 6393 0 14300 CHICOS FAS INC EQUITY US CM 168615102 24138 2697 SH SOLE 8 2697 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 5821842 49275 SH DFND 1 42735 0 6540 CHILDREN S PLACE INC THE EQUITY US CM 168905107 4492536 38024 SH SOLE 1 38024 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 453932 3842 SH DFND 2 3842 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 708782 5999 SH SOLE 7 5599 0 400 CHILDREN S PLACE INC THE EQUITY US CM 168905107 256149 2168 SH DFND 8 968 0 1200 CHILDREN S PLACE INC THE EQUITY US CM 168905107 16305 138 SH SOLE 8 138 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 436125 23051 SH DFND 1 0 0 23051 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 665625 35181 SH DFND 2 35181 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1025673 54211 SH SOLE 7 50631 0 3580 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1113291 58842 SH DFND 8 8916 0 49926 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 35721 1888 SH SOLE 8 1888 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1631755 86245 SH DFND 86245 0 0 CHINA MOBILE LIMITED American Depository Receipt 16941M109 14817 293 SH DFND 1 293 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 991828 3222 SH DFND 1 0 0 3222 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 801589 2604 SH DFND 2 2604 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 52023 169 SH DFND 7 169 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 13167121 42774 SH SOLE 7 39644 798 2332 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5136143 16685 SH DFND 8 4509 0 12176 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 60027 195 SH SOLE 8 0 0 195 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 830218 2697 SH DFND 9 2697 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 376168 1222 SH DFND 722 0 500 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2794789 9079 SH SOLE 8307 0 772 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 248571 3890 SH DFND 1 0 0 3890 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 385061 6026 SH DFND 2 6026 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 782008 12238 SH SOLE 7 10599 1039 600 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 504555 7896 SH DFND 8 1885 0 6011 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 15017 235 SH SOLE 8 235 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 286272 4480 SH DFND 4480 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3207294 66198 SH DFND 1 32079 0 34119 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10972568 226472 SH SOLE 1 226472 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2945808 60801 SH DFND 2 60801 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 917740 18942 SH DFND 7 18942 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 24613860 508026 SH SOLE 7 478920 7089 22017 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 16628718 343214 SH DFND 8 131852 0 211362 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 411583 8495 SH SOLE 8 6933 0 1562 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1892118 39053 SH DFND 9 39053 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1235427 25499 SH DFND 17599 0 7900 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3961805 81771 SH SOLE 72462 0 9309 CHURCHILL DOWNS INC EQUITY US CM 171484108 431989 2095 SH DFND 2 2095 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 702936 3409 SH SOLE 7 3105 0 304 CHURCHILL DOWNS INC EQUITY US CM 171484108 399409 1937 SH DFND 8 725 0 1212 CHURCHILL DOWNS INC EQUITY US CM 171484108 43096 209 SH SOLE 8 209 0 0 CIENA CORP EQUITY US CM 171779309 5644621 256924 SH DFND 1 222624 0 34300 CIENA CORP EQUITY US CM 171779309 4494469 204573 SH SOLE 1 204573 0 0 CIENA CORP EQUITY US CM 171779309 632780 28802 SH DFND 2 28802 0 0 CIENA CORP EQUITY US CM 171779309 884600 40264 SH SOLE 7 36564 0 3700 CIENA CORP EQUITY US CM 171779309 465830 21203 SH DFND 8 7197 0 14006 CIENA CORP EQUITY US CM 171779309 25727 1171 SH SOLE 8 1171 0 0 CIMAREX ENERGY EQUITY US CM 171798101 1830997 16108 SH DFND 1 5453 0 10655 CIMAREX ENERGY EQUITY US CM 171798101 731807 6438 SH DFND 2 6438 0 0 CIMAREX ENERGY EQUITY US CM 171798101 8980 79 SH DFND 7 79 0 0 CIMAREX ENERGY EQUITY US CM 171798101 16524208 145370 SH SOLE 7 131750 2681 10939 CIMAREX ENERGY EQUITY US CM 171798101 5360791 47161 SH DFND 8 13853 0 33308 CIMAREX ENERGY EQUITY US CM 171798101 66611 586 SH SOLE 8 0 0 586 CIMAREX ENERGY EQUITY US CM 171798101 1117149 9828 SH DFND 9 9828 0 0 CIMAREX ENERGY EQUITY US CM 171798101 290085 2552 SH DFND 808 0 1744 CIMAREX ENERGY EQUITY US CM 171798101 3579468 31490 SH SOLE 29120 0 2370 CINCINNATI BELL INC EQUITY US CM 171871502 290564 14638 SH SOLE 7 14018 0 620 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1312027 17135 SH DFND 1 62 0 17073 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1752840 22892 SH DFND 2 22892 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 574045 7497 SH DFND 7 7497 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 18107197 236479 SH SOLE 7 222375 1188 12916 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 12741477 166403 SH DFND 8 82278 0 84125 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 397628 5193 SH SOLE 8 4314 0 879 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1191812 15565 SH DFND 9 15565 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1169301 15271 SH DFND 10563 0 4708 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4705150 61449 SH SOLE 57499 0 3950 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 902172 24915 SH DFND 1 12724 0 12191 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 316765 8748 SH DFND 2 8748 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1137827 31423 SH SOLE 7 29123 0 2300 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1248774 34487 SH DFND 8 5482 0 29005 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 48304 1334 SH SOLE 8 1334 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 776017 21431 SH DFND 21431 0 0 CIRCOR INTL INC Common Stock 17273K109 193118 3548 SH DFND 1 3521 0 27 CIRRUS LOGIC EQUITY US CM 172755100 19382993 363522 SH DFND 1 348397 0 15125 CIRRUS LOGIC EQUITY US CM 172755100 1303834 24453 SH DFND 2 24453 0 0 CIRRUS LOGIC EQUITY US CM 172755100 21311471 399690 SH SOLE 7 398490 0 1200 CIRRUS LOGIC EQUITY US CM 172755100 12401539 232587 SH DFND 8 199806 0 32781 CIRRUS LOGIC EQUITY US CM 172755100 39670 744 SH SOLE 8 744 0 0 CIRRUS LOGIC EQUITY US CM 172755100 1924106 36086 SH DFND 9 36086 0 0 CIRRUS LOGIC EQUITY US CM 172755100 6502747 121957 SH SOLE 21866 0 100091 CISCO SYSTEMS INC EQUITY US CM 17275R102 32804114 975442 SH DFND 1 331586 0 643856 CISCO SYSTEMS INC EQUITY US CM 17275R102 11679564 347296 SH SOLE 1 347296 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 11887499 353479 SH DFND 2 353479 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 455417 13542 SH DFND 7 13542 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 353404925 10508621 SH SOLE 7 9836052 59490 613079 CISCO SYSTEMS INC EQUITY US CM 17275R102 127383512 3787794 SH DFND 8 1519592 0 2268202 CISCO SYSTEMS INC EQUITY US CM 17275R102 2075005 61701 SH SOLE 8 30263 0 31438 CISCO SYSTEMS INC EQUITY US CM 17275R102 17440148 518589 SH DFND 9 518589 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 3275763 97406 SH DFND 32245 0 65161 CISCO SYSTEMS INC EQUITY US CM 17275R102 124616302 3705510 SH SOLE 3562060 0 143450 CINTAS CORP NPV EQUITY US CM 172908105 1529080 10598 SH DFND 1 74 0 10524 CINTAS CORP NPV EQUITY US CM 172908105 3176613 22017 SH DFND 2 22017 0 0 CINTAS CORP NPV EQUITY US CM 172908105 683887 4740 SH DFND 7 4740 0 0 CINTAS CORP NPV EQUITY US CM 172908105 19609671 135914 SH SOLE 7 126055 2690 7169 CINTAS CORP NPV EQUITY US CM 172908105 14699679 101883 SH DFND 8 45466 0 56417 CINTAS CORP NPV EQUITY US CM 172908105 491273 3405 SH SOLE 8 2819 0 586 CINTAS CORP NPV EQUITY US CM 172908105 1609011 11152 SH DFND 9 11152 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2324639 16112 SH DFND 13612 0 2500 CINTAS CORP NPV EQUITY US CM 172908105 3987755 27639 SH SOLE 25584 0 2055 CITIGROUP INC EQUITY US CM 172967424 31575342 434085 SH DFND 1 105098 0 328987 CITIGROUP INC EQUITY US CM 172967424 10762610 147960 SH DFND 2 147960 0 0 CITIGROUP INC EQUITY US CM 172967424 222148 3054 SH DFND 7 3054 0 0 CITIGROUP INC EQUITY US CM 172967424 303771843 4176132 SH SOLE 7 3925967 20921 229244 CITIGROUP INC EQUITY US CM 172967424 134929136 1854951 SH DFND 8 464978 0 1389973 CITIGROUP INC EQUITY US CM 172967424 2671886 36732 SH SOLE 8 19485 0 17247 CITIGROUP INC EQUITY US CM 172967424 20900021 287325 SH DFND 9 287325 0 0 CITIGROUP INC EQUITY US CM 172967424 2430316 33411 SH DFND 16911 0 16500 CITIGROUP INC EQUITY US CM 172967424 79316060 1090405 SH SOLE 1009731 0 80674 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 8693968 229574 SH DFND 1 152804 0 76770 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1354042 35755 SH DFND 2 35755 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 24275 641 SH DFND 7 641 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 32488559 857897 SH SOLE 7 792624 3966 61307 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 12972899 342564 SH DFND 8 89171 0 253393 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 389568 10287 SH SOLE 8 7236 0 3051 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2047404 54064 SH DFND 9 54064 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 941069 24850 SH DFND 20221 0 4629 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 7338183 193773 SH SOLE 180620 0 13153 CITIZENS INC EQUITY US CM 174740100 89670 12200 SH SOLE 7 12200 0 0 CITIZENS INC EQUITY US CM 174740100 123495 16802 SH DFND 8 7197 0 9605 CITRIX SYSTEMS EQUITY US CM 177376100 31136837 405322 SH DFND 1 40160 0 365162 CITRIX SYSTEMS EQUITY US CM 177376100 791016 10297 SH DFND 2 10297 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 11062 144 SH DFND 7 144 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 29887896 389064 SH SOLE 7 366198 4292 18574 CITRIX SYSTEMS EQUITY US CM 177376100 15156586 197300 SH DFND 8 144714 0 52586 CITRIX SYSTEMS EQUITY US CM 177376100 154331 2009 SH SOLE 8 1032 0 977 CITRIX SYSTEMS EQUITY US CM 177376100 1298181 16899 SH DFND 9 16899 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1420940 18497 SH DFND 14997 0 3500 CITRIX SYSTEMS EQUITY US CM 177376100 4293546 55891 SH SOLE 51954 0 3937 CITY HOLDING CO EQUITY US CM 177835105 464611 6461 SH SOLE 7 6461 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 317917 5607 SH DFND 1 0 0 5607 CLEAN HARBORS INC EQUITY US CM 184496107 544037 9595 SH DFND 2 9595 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 908618 16025 SH SOLE 7 13898 927 1200 CLEAN HARBORS INC EQUITY US CM 184496107 1110583 19587 SH DFND 8 3244 0 16343 CLEAN HARBORS INC EQUITY US CM 184496107 38840 685 SH SOLE 8 685 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 69318 27951 SH SOLE 7 25851 0 2100 CLEARWATER PAPER CORP EQUITY US CM 18538R103 359476 7299 SH SOLE 7 6899 0 400 CLEVELAND CLIFFS INC EQUITY US CM 185899101 387530 54200 SH DFND 2 54200 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 521950 73000 SH SOLE 7 65300 0 7700 CLEVELAND CLIFFS INC EQUITY US CM 185899101 466602 65259 SH DFND 8 10566 0 54693 CLEVELAND CLIFFS INC EQUITY US CM 185899101 15916 2226 SH SOLE 8 2226 0 0 CLOROX CO DEL EQUITY US CM 189054109 2226641 16880 SH DFND 1 1997 0 14883 CLOROX CO DEL EQUITY US CM 189054109 4136830 31361 SH DFND 2 31361 0 0 CLOROX CO DEL EQUITY US CM 189054109 1059765 8034 SH DFND 7 8034 0 0 CLOROX CO DEL EQUITY US CM 189054109 30414093 230567 SH SOLE 7 212306 3027 15234 CLOROX CO DEL EQUITY US CM 189054109 20403707 154679 SH DFND 8 66134 0 88545 CLOROX CO DEL EQUITY US CM 189054109 379505 2877 SH SOLE 8 2096 0 781 CLOROX CO DEL EQUITY US CM 189054109 2288375 17348 SH DFND 9 17348 0 0 CLOROX CO DEL EQUITY US CM 189054109 1266204 9599 SH DFND 5499 0 4100 CLOROX CO DEL EQUITY US CM 189054109 8325236 63113 SH SOLE 59703 0 3410 CLOUDERA INC EQUITY US CM 18914U100 1044185 62827 SH DFND 1 53727 0 9100 CLOUDERA INC EQUITY US CM 18914U100 924072 55600 SH SOLE 1 55600 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 3696299 44858 SH DFND 1 38850 0 6008 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 5261734 63856 SH SOLE 1 63856 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 720588 8745 SH DFND 2 8745 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 20061846 243469 SH SOLE 7 242269 0 1200 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 1010966 12269 SH DFND 8 8669 0 3600 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 45155 548 SH SOLE 8 548 0 0 COACH INC EQUITY US CM 189754104 5175335 128484 SH DFND 1 72183 0 56301 COACH INC EQUITY US CM 189754104 1001159 24855 SH DFND 2 24855 0 0 COACH INC EQUITY US CM 189754104 14863 369 SH DFND 7 369 0 0 COACH INC EQUITY US CM 189754104 20880508 518384 SH SOLE 7 469234 3595 45555 COACH INC EQUITY US CM 189754104 20477345 508375 SH DFND 8 380501 0 127874 COACH INC EQUITY US CM 189754104 116208 2885 SH SOLE 8 1126 0 1759 COACH INC EQUITY US CM 189754104 1260885 31303 SH DFND 9 31303 0 0 COACH INC EQUITY US CM 189754104 923540 22928 SH DFND 17828 0 5100 COACH INC EQUITY US CM 189754104 7062454 175334 SH SOLE 167710 0 7624 COBALT INTERNATIONAL ENERGY EQUITY US CM 19075F304 20405 14269 SH DFND 8 14269 0 0 COBALT INTL ENERGY INC CONV BD US 19075FAA4 2705006 11761000 PRN SOLE 7 11761000 0 0 COBALT INTL ENERGY INC CONV BD US 19075FAA4 12727859 55339000 PRN SOLE 54963000 0 376000 COBIZ FINANCIAL INC EQUITY US CM 190897108 204197 10397 SH SOLE 7 9097 0 1300 COCA COLA BOTTLING CO CONSOL EQUITY US CM 191098102 306366 1420 SH SOLE 7 1318 0 102 COCA COLA EQUITY US CM 191216100 27231095 605001 SH DFND 1 129715 0 475286 COCA COLA EQUITY US CM 191216100 13613815 302462 SH DFND 2 302462 0 0 COCA COLA EQUITY US CM 191216100 1209239 26866 SH DFND 7 26866 0 0 COCA COLA EQUITY US CM 191216100 299574363 6655729 SH SOLE 7 6028908 130550 496271 COCA COLA EQUITY US CM 191216100 141900461 3152643 SH DFND 8 1170109 0 1982534 COCA COLA EQUITY US CM 191216100 2398403 53286 SH SOLE 8 27803 0 25483 COCA COLA EQUITY US CM 191216100 18303136 406646 SH DFND 9 406646 0 0 COCA COLA EQUITY US CM 191216100 3431652 76242 SH DFND 20542 0 55700 COCA COLA EQUITY US CM 191216100 101426254 2253416 SH SOLE 2139385 0 114031 COCA COLA FEMSA S A B DE C V American Depository Receipt 191241108 2622 34 SH DFND 1 34 0 0 COEUR MINING INC EQUITY US CM 192108504 290128 31570 SH DFND 2 31570 0 0 COEUR MINING INC EQUITY US CM 192108504 536044 58329 SH SOLE 7 55229 0 3100 COEUR MINING INC EQUITY US CM 192108504 229741 24999 SH DFND 8 10180 0 14819 COEUR MINING INC EQUITY US CM 192108504 38635 4204 SH SOLE 8 4204 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 316921 6481 SH DFND 2 6481 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 664991 13599 SH SOLE 7 12699 0 900 COGENT COMMUNICATIONS EQUITY US CM 19239V302 291493 5961 SH DFND 8 2161 0 3800 COGENT COMMUNICATIONS EQUITY US CM 19239V302 16430 336 SH SOLE 8 336 0 0 COGNEX CORP EQUITY US CM 192422103 1071040 9712 SH DFND 1 149 0 9563 COGNEX CORP EQUITY US CM 192422103 681751 6182 SH DFND 2 6182 0 0 COGNEX CORP EQUITY US CM 192422103 2797693 25369 SH SOLE 7 21098 2571 1700 COGNEX CORP EQUITY US CM 192422103 2231626 20236 SH DFND 8 4750 0 15486 COGNEX CORP EQUITY US CM 192422103 108516 984 SH SOLE 8 984 0 0 COGNEX CORP EQUITY US CM 192422103 535079 4852 SH DFND 4852 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5262849 72551 SH DFND 1 2667 0 69884 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2098582 28930 SH DFND 2 28930 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2098437 28928 SH DFND 7 28928 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 94839739 1307413 SH SOLE 7 1217740 16910 72763 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 127251699 1754228 SH DFND 8 1523478 0 230750 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 276377 3810 SH SOLE 8 0 0 3810 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4289653 59135 SH DFND 9 59135 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4173371 57532 SH DFND 48772 0 8760 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 17077294 235419 SH SOLE 218278 0 17141 COHERENT INC EQUITY US CM 192479103 630961 2683 SH DFND 1 28 0 2655 COHERENT INC EQUITY US CM 192479103 399554 1699 SH DFND 2 1699 0 0 COHERENT INC EQUITY US CM 192479103 1878773 7989 SH SOLE 7 6763 726 500 COHERENT INC EQUITY US CM 192479103 1412901 6008 SH DFND 8 1653 0 4355 COHERENT INC EQUITY US CM 192479103 63026 268 SH SOLE 8 268 0 0 COHERENT INC EQUITY US CM 192479103 302193 1285 SH DFND 1285 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 209297 5300 SH SOLE 7 5000 0 300 COHEN &#38 STEERS INC EQUITY US CM 19247A100 241165 6107 SH DFND 8 3007 0 3100 COHEN &#38 STEERS INC EQUITY US CM 19247A100 4383 111 SH SOLE 8 111 0 0 COHEN and STEERS TOTAL RETURN FD COM Closed End Fund 19247R103 18678 1499 SH DFND 1 1499 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 3372037 252587 SH DFND 1 217093 0 35494 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 788478 59062 SH SOLE 1 59062 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 437306 32757 SH DFND 2 32757 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 7384192 553123 SH SOLE 7 552523 0 600 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 4650700 348367 SH DFND 8 280897 0 67470 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 286197 21438 SH DFND 9 21438 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 715787 53617 SH SOLE 9532 0 44085 COLFAX CORP EQUITY US CM 194014106 6563880 157634 SH DFND 1 134457 0 23177 COLFAX CORP EQUITY US CM 194014106 2985005 71686 SH SOLE 1 71686 0 0 COLFAX CORP EQUITY US CM 194014106 433098 10401 SH DFND 2 10401 0 0 COLFAX CORP EQUITY US CM 194014106 1129943 27136 SH SOLE 7 24836 0 2300 COLFAX CORP EQUITY US CM 194014106 1273310 30579 SH DFND 8 4981 0 25598 COLFAX CORP EQUITY US CM 194014106 47761 1147 SH SOLE 8 1147 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7756558 106473 SH DFND 1 6192 0 100281 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4901931 67288 SH DFND 2 67288 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 494433 6787 SH DFND 7 6787 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 93546613 1284099 SH SOLE 7 1177969 6030 100100 COLGATE PALMOLIVE CO EQUITY US CM 194162103 42399866 582016 SH DFND 8 191356 0 390660 COLGATE PALMOLIVE CO EQUITY US CM 194162103 644432 8846 SH SOLE 8 3576 0 5270 COLGATE PALMOLIVE CO EQUITY US CM 194162103 6822475 93651 SH DFND 9 93651 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1936499 26582 SH DFND 11849 0 14733 COLGATE PALMOLIVE CO EQUITY US CM 194162103 22116167 303585 SH SOLE 278106 0 25479 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 826612 65813 SH DFND 1 453 0 65360 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 1286822 102454 SH DFND 2 102454 0 0 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 7536 600 SH DFND 7 600 0 0 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 9271942 738212 SH SOLE 7 691124 4132 42956 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 3225219 256785 SH DFND 8 68256 0 188529 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 41561 3309 SH SOLE 8 0 0 3309 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 352974 28103 SH DFND 14402 0 13701 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 2550810 203090 SH SOLE 189033 0 14057 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 7050267 167425 SH DFND 1 145856 0 21569 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 5478469 130099 SH SOLE 1 130099 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 549199 13042 SH DFND 2 13042 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 850538 20198 SH SOLE 7 19198 0 1000 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 376969 8952 SH DFND 8 2752 0 6200 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 39752 944 SH SOLE 8 944 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 287429 13203 SH DFND 1 0 0 13203 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 684449 31440 SH DFND 2 31440 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 3873341 177921 SH SOLE 7 118241 0 59680 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1247922 57323 SH DFND 8 4635 0 52688 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 41363 1900 SH SOLE 8 1900 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 5542 90 SH DFND 1 90 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 278650 4525 SH DFND 2 4525 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 501877 8150 SH SOLE 7 7550 0 600 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 242133 3932 SH DFND 8 1732 0 2200 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 25864 420 SH SOLE 8 420 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 208815 5514 SH DFND 8 3914 0 1600 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 17042 450 SH SOLE 8 450 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 260539 7298 SH SOLE 7 6398 0 900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 233228 6533 SH DFND 8 2633 0 3900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 11138 312 SH SOLE 8 312 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 52519544 1364853 SH DFND 1 805372 0 559481 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 12073754 313767 SH DFND 2 313767 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 3405711 88506 SH DFND 7 88506 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 316683742 8229827 SH SOLE 7 7710067 127159 392601 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 261412418 6793462 SH DFND 8 4501808 0 2291654 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 4001689 103994 SH SOLE 8 75050 0 28944 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 18772391 487848 SH DFND 9 487848 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 5336445 138681 SH DFND 107481 0 31200 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 73089951 1899427 SH SOLE 1554686 0 344741 COMERICA EQUITY US CM 200340107 9634994 126344 SH DFND 1 92722 0 33622 COMERICA EQUITY US CM 200340107 965833 12665 SH DFND 2 12665 0 0 COMERICA EQUITY US CM 200340107 15099 198 SH DFND 7 198 0 0 COMERICA EQUITY US CM 200340107 25693672 336922 SH SOLE 7 314861 1362 20699 COMERICA EQUITY US CM 200340107 26983686 353838 SH DFND 8 277285 0 76553 COMERICA EQUITY US CM 200340107 316022 4144 SH SOLE 8 3072 0 1072 COMERICA EQUITY US CM 200340107 1476927 19367 SH DFND 9 19367 0 0 COMERICA EQUITY US CM 200340107 619002 8117 SH DFND 6217 0 1900 COMERICA EQUITY US CM 200340107 8317297 109065 SH SOLE 103107 0 5958 COMMERCE BANCSHARES INC EQUITY US CM 200525103 568919 9848 SH DFND 1 174 0 9674 COMMERCE BANCSHARES INC EQUITY US CM 200525103 322934 5590 SH DFND 2 5590 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1548467 26804 SH SOLE 7 24930 0 1874 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1602945 27747 SH DFND 8 4515 0 23232 COMMERCE BANCSHARES INC EQUITY US CM 200525103 90641 1569 SH SOLE 8 1569 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 590294 10218 SH DFND 9 10218 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 389890 6749 SH DFND 6749 0 0 COMMERCEHUB INC Common Stock 20084V306 1687 79 SH DFND 1 79 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 352245 18510 SH DFND 2 18510 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 732579 38496 SH SOLE 7 36096 0 2400 COMMERCIAL METALS CO EQUITY US CM 201723103 621729 32671 SH DFND 8 5371 0 27300 COMMERCIAL METALS CO EQUITY US CM 201723103 33873 1780 SH SOLE 8 1780 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 769874 23182 SH DFND 1 0 0 23182 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 498250 15003 SH DFND 2 15003 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 8004 241 SH DFND 7 241 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 11434502 344309 SH SOLE 7 326200 2622 15487 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 3528198 106239 SH DFND 8 27284 0 78955 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 46494 1400 SH SOLE 8 0 0 1400 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 217957 6563 SH DFND 4663 0 1900 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1902535 57288 SH SOLE 50776 0 6512 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 451835 8178 SH DFND 2 8178 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 603220 10918 SH SOLE 7 9999 0 919 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 432497 7828 SH DFND 8 3328 0 4500 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 19448 352 SH SOLE 8 352 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 345070 44931 SH SOLE 7 42731 0 2200 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 1847063 240503 SH DFND 8 58762 0 181741 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 7380 961 SH SOLE 8 961 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 415021 6826 SH DFND 2 6826 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 726803 11954 SH SOLE 7 11154 0 800 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 387357 6371 SH DFND 8 2271 0 4100 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 34109 561 SH SOLE 8 561 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 524952 211674 SH SOLE 7 211674 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 117455 47361 SH SOLE 47361 0 0 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 51716678 4944233 SH DFND 1 277469 0 4666764 CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 500898 18600 SH DFND 8 0 0 18600 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 147085 11500 SH DFND 7 11500 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 4757023 371933 SH SOLE 7 315233 0 56700 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 6926386 541547 SH DFND 8 0 0 541547 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 46044 3600 SH SOLE 8 3600 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 64014 5005 SH DFND 3605 0 1400 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 494973 38700 SH SOLE 28100 0 10600 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 407897 6285 SH DFND 2 6285 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 607204 9356 SH SOLE 7 8656 0 700 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 453326 6985 SH DFND 8 1617 0 5368 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 30114 464 SH SOLE 8 464 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 282944 13782 SH SOLE 7 12899 0 883 CONAGRA BRANDS INC EQUITY US CM 205887102 10303724 305386 SH DFND 1 253908 0 51478 CONAGRA BRANDS INC EQUITY US CM 205887102 11537595 341956 SH SOLE 1 341956 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1726273 51164 SH DFND 2 51164 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 17106 507 SH DFND 7 507 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 34761410 1030273 SH SOLE 7 991229 3356 35688 CONAGRA BRANDS INC EQUITY US CM 205887102 10498505 311159 SH DFND 8 89170 0 221989 CONAGRA BRANDS INC EQUITY US CM 205887102 293403 8696 SH SOLE 8 6061 0 2635 CONAGRA BRANDS INC EQUITY US CM 205887102 1405406 41654 SH DFND 9 41654 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 574761 17035 SH DFND 10335 0 6700 CONAGRA BRANDS INC EQUITY US CM 205887102 7937470 235254 SH SOLE 223756 0 11498 CONCHO RESOURCES INC EQUITY US CM 20605P101 3252957 24696 SH DFND 1 8512 0 16184 CONCHO RESOURCES INC EQUITY US CM 20605P101 1419546 10777 SH DFND 2 10777 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 17914 136 SH DFND 7 136 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 28871707 219190 SH SOLE 7 202251 0 16939 CONCHO RESOURCES INC EQUITY US CM 20605P101 10660495 80933 SH DFND 8 23919 0 57014 CONCHO RESOURCES INC EQUITY US CM 20605P101 121841 925 SH SOLE 8 0 0 925 CONCHO RESOURCES INC EQUITY US CM 20605P101 2009652 15257 SH DFND 9 15257 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 275427 2091 SH DFND 691 0 1400 CONCHO RESOURCES INC EQUITY US CM 20605P101 7325871 55617 SH SOLE 50958 0 4659 CONDUENT INC EQUITY US CM 206787103 378760 24171 SH DFND 1 109 0 24062 CONDUENT INC EQUITY US CM 206787103 567505 36216 SH DFND 2 36216 0 0 CONDUENT INC EQUITY US CM 206787103 866159 55275 SH SOLE 7 50175 0 5100 CONDUENT INC EQUITY US CM 206787103 679451 43360 SH DFND 8 8657 0 34703 CONDUENT INC EQUITY US CM 206787103 38674 2468 SH SOLE 8 2468 0 0 CONMED CORPORATION EQUITY US CM 207410101 35575 678 SH DFND 1 678 0 0 CONMED CORPORATION EQUITY US CM 207410101 367238 6999 SH SOLE 7 6699 0 300 CONMED CORPORATION EQUITY US CM 207410101 254952 4859 SH DFND 8 3059 0 1800 CONMED CORPORATION EQUITY US CM 207410101 6506 124 SH SOLE 8 124 0 0 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 266850 4500 SH SOLE 7 4200 0 300 CONN S INC EQUITY US CM 208242107 261795 9300 SH SOLE 7 8800 0 500 CONOCO PHILLIPS EQUITY US CM 20825C104 24992367 499348 SH DFND 1 338781 0 160567 CONOCO PHILLIPS EQUITY US CM 20825C104 3430627 68544 SH DFND 2 68544 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 70270 1404 SH DFND 7 1404 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 101162062 2021220 SH SOLE 7 1865830 9319 146071 CONOCO PHILLIPS EQUITY US CM 20825C104 50848698 1015958 SH DFND 8 237656 0 778302 CONOCO PHILLIPS EQUITY US CM 20825C104 386136 7715 SH SOLE 8 0 0 7715 CONOCO PHILLIPS EQUITY US CM 20825C104 6600744 131883 SH DFND 9 131883 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 1237436 24724 SH DFND 7924 0 16800 CONOCO PHILLIPS EQUITY US CM 20825C104 35099965 701298 SH SOLE 666979 0 34319 CONSOL ENERGY INC EQUITY US CM 20854P109 634115 37433 SH DFND 1 10587 0 26846 CONSOL ENERGY INC EQUITY US CM 20854P109 564458 33321 SH DFND 2 33321 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 862162 50895 SH SOLE 7 45989 0 4906 CONSOL ENERGY INC EQUITY US CM 20854P109 1352981 79869 SH DFND 8 9244 0 70625 CONSOL ENERGY INC EQUITY US CM 20854P109 39250 2317 SH SOLE 8 2317 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 3988 209 SH DFND 1 209 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 332145 17408 SH SOLE 7 15208 0 2200 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 200836 10526 SH DFND 8 3868 0 6658 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 12478 654 SH SOLE 8 654 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3067454 38020 SH DFND 1 2799 0 35221 CONSOL EDISON INC EQUITY US CM 209115104 6050435 74993 SH DFND 2 74993 0 0 CONSOL EDISON INC EQUITY US CM 209115104 1664509 20631 SH DFND 7 20631 0 0 CONSOL EDISON INC EQUITY US CM 209115104 68916533 854196 SH SOLE 7 798499 11123 44574 CONSOL EDISON INC EQUITY US CM 209115104 37032443 459004 SH DFND 8 142585 0 316419 CONSOL EDISON INC EQUITY US CM 209115104 366287 4540 SH SOLE 8 2584 0 1956 CONSOL EDISON INC EQUITY US CM 209115104 3885387 48158 SH DFND 9 48158 0 0 CONSOL EDISON INC EQUITY US CM 209115104 1910341 23678 SH DFND 16878 0 6800 CONSOL EDISON INC EQUITY US CM 209115104 13400625 166096 SH SOLE 156678 0 9418 CONSOLIDATED TOMOKA LD CO Common Stock 210226106 51720 861 SH DFND 1 861 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 78783 395 SH DFND 1 395 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 3184618 15967 SH DFND 2 15967 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 332284 1666 SH DFND 7 1666 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 53181348 266640 SH SOLE 7 247552 4788 14300 CONSTELLATION BRANDS EQUITY US CM 21036P108 21263763 106612 SH DFND 8 22818 0 83794 CONSTELLATION BRANDS EQUITY US CM 21036P108 214209 1074 SH SOLE 8 0 0 1074 CONSTELLATION BRANDS EQUITY US CM 21036P108 3358738 16840 SH DFND 9 16840 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1117519 5603 SH DFND 2933 0 2670 CONSTELLATION BRANDS EQUITY US CM 21036P108 11478547 57551 SH SOLE 52510 0 5041 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 227734 8759 SH SOLE 7 8159 0 600 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 635598 16462 SH DFND 1 5792 0 10670 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 231274 5990 SH DFND 2 5990 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 3050 79 SH DFND 7 79 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5363894 138925 SH SOLE 7 126656 1224 11045 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1931388 50023 SH DFND 8 19133 0 30890 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 14826 384 SH SOLE 8 0 0 384 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 322664 8357 SH DFND 9 8357 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 46486 1204 SH DFND 304 0 900 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1226292 31761 SH SOLE 29180 0 2581 CONVERGYS CORP EQUITY US CM 212485106 447483 17284 SH DFND 2 17284 0 0 CONVERGYS CORP EQUITY US CM 212485106 709282 27396 SH SOLE 7 24996 0 2400 CONVERGYS CORP EQUITY US CM 212485106 480337 18553 SH DFND 8 3747 0 14806 CONVERGYS CORP EQUITY US CM 212485106 36608 1414 SH SOLE 8 1414 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 60272177 254195 SH DFND 1 248466 0 5729 COOPER COMPANIES INC EQUITY US CM 216648402 3839759 16194 SH SOLE 1 16194 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 2341461 9875 SH DFND 2 9875 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 105751 446 SH DFND 7 446 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 30652159 129274 SH SOLE 7 112827 1024 15423 COOPER COMPANIES INC EQUITY US CM 216648402 10898761 45965 SH DFND 8 23846 0 22119 COOPER COMPANIES INC EQUITY US CM 216648402 69473 293 SH SOLE 8 0 0 293 COOPER COMPANIES INC EQUITY US CM 216648402 1039253 4383 SH DFND 9 4383 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 3592217 15150 SH DFND 14150 0 1000 COOPER COMPANIES INC EQUITY US CM 216648402 5465623 23051 SH SOLE 21970 0 1081 COOPER STANDARD HOLDING EQUITY US CM 21676P103 385716 3326 SH DFND 2 3326 0 0 COOPER STANDARD HOLDING EQUITY US CM 21676P103 352549 3040 SH SOLE 7 2700 0 340 COOPER STANDARD HOLDING EQUITY US CM 21676P103 274849 2370 SH DFND 8 604 0 1766 COOPER STANDARD HOLDING EQUITY US CM 21676P103 11249 97 SH SOLE 8 97 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 351410 9396 SH DFND 2 9396 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 631985 16898 SH SOLE 7 15798 0 1100 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 553407 14797 SH DFND 8 2126 0 12671 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 39046 1044 SH SOLE 8 1044 0 0 COPART INC EQUITY US CM 217204106 1440928 41924 SH DFND 1 19518 0 22406 COPART INC EQUITY US CM 217204106 519159 15105 SH DFND 2 15105 0 0 COPART INC EQUITY US CM 217204106 2292548 66702 SH SOLE 7 57006 5496 4200 COPART INC EQUITY US CM 217204106 1720184 50049 SH DFND 8 10677 0 39372 COPART INC EQUITY US CM 217204106 109434 3184 SH SOLE 8 3184 0 0 COPART INC EQUITY US CM 217204106 1115994 32470 SH DFND 32470 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 488058 25288 SH SOLE 7 20600 0 4688 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 249337 12919 SH DFND 8 5189 0 7730 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 28487 1476 SH SOLE 8 1476 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 234976 7311 SH DFND 2 7311 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 419877 13064 SH SOLE 7 12264 0 800 CORE MARK HOLDING CO INC EQUITY US CM 218681104 314940 9799 SH DFND 8 2734 0 7065 CORE MARK HOLDING CO INC EQUITY US CM 218681104 13113 408 SH SOLE 8 408 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 318915 2850 SH DFND 1 28 0 2822 CORESITE REALTY CORP REST INV TS 21870Q105 975880 8721 SH DFND 2 8721 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 1129071 10090 SH SOLE 7 9399 0 691 CORESITE REALTY CORP REST INV TS 21870Q105 892738 7978 SH DFND 8 1520 0 6458 CORESITE REALTY CORP REST INV TS 21870Q105 53153 475 SH SOLE 8 475 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 240249 2147 SH DFND 2147 0 0 CORELOGIC INC EQUITY US CM 21871D103 513597 11112 SH DFND 1 191 0 10921 CORELOGIC INC EQUITY US CM 21871D103 633306 13702 SH DFND 2 13702 0 0 CORELOGIC INC EQUITY US CM 21871D103 1204632 26063 SH SOLE 7 22997 1266 1800 CORELOGIC INC EQUITY US CM 21871D103 1087326 23525 SH DFND 8 4558 0 18967 CORELOGIC INC EQUITY US CM 21871D103 50426 1091 SH SOLE 8 1091 0 0 CORELOGIC INC EQUITY US CM 21871D103 366386 7927 SH DFND 7927 0 0 CORECIVIC INC REST INV TS 21871N101 357888 13369 SH DFND 1 0 0 13369 CORECIVIC INC REST INV TS 21871N101 872782 32603 SH DFND 2 32603 0 0 CORECIVIC INC REST INV TS 21871N101 873987 32648 SH SOLE 7 29848 0 2800 CORECIVIC INC REST INV TS 21871N101 1149423 42937 SH DFND 8 6408 0 36529 CORECIVIC INC REST INV TS 21871N101 48588 1815 SH SOLE 8 1815 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 75656 1863 SH DFND 1 1863 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 356028 8767 SH DFND 2 8767 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 592906 14600 SH SOLE 7 13700 0 900 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 284635 7009 SH DFND 8 2509 0 4500 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 17747 437 SH SOLE 8 437 0 0 CORNING INC EQUITY US CM 219350105 3604971 120487 SH DFND 1 10639 0 109848 CORNING INC EQUITY US CM 219350105 1444388 48275 SH DFND 2 48275 0 0 CORNING INC EQUITY US CM 219350105 29621 990 SH DFND 7 990 0 0 CORNING INC EQUITY US CM 219350105 52089912 1740973 SH SOLE 7 1620884 8074 112015 CORNING INC EQUITY US CM 219350105 19700735 658447 SH DFND 8 203131 0 455316 CORNING INC EQUITY US CM 219350105 693486 23178 SH SOLE 8 17427 0 5751 CORNING INC EQUITY US CM 219350105 2689329 89884 SH DFND 9 89884 0 0 CORNING INC EQUITY US CM 219350105 4915886 164301 SH DFND 154301 0 10000 CORNING INC EQUITY US CM 219350105 15257734 509951 SH SOLE 484804 0 25147 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 385227 11734 SH DFND 1 0 0 11734 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 839168 25561 SH DFND 2 25561 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 4856542 147930 SH SOLE 7 98957 0 48973 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1491434 45429 SH DFND 8 4543 0 40886 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 42581 1297 SH SOLE 8 1297 0 0 CORVEL CORP Common Stock 221006109 979 18 SH DFND 1 18 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 16107649 98044 SH DFND 1 47784 0 50260 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4621149 28128 SH DFND 2 28128 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 444897 2708 SH DFND 7 2708 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 129937290 790902 SH SOLE 7 742152 12740 36010 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 50993152 310385 SH DFND 8 89407 0 220978 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1596570 9718 SH SOLE 8 6983 0 2735 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8337389 50748 SH DFND 9 50748 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2355919 14340 SH DFND 10540 0 3800 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 24442573 148777 SH SOLE 135579 0 13198 COSTAR GROUP INC EQUITY US CM 22160N109 1042419 3886 SH DFND 1 297 0 3589 COSTAR GROUP INC EQUITY US CM 22160N109 708717 2642 SH DFND 2 2642 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 5365 20 SH DFND 7 20 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 13981459 52121 SH SOLE 7 48760 910 2451 COSTAR GROUP INC EQUITY US CM 22160N109 3790641 14131 SH DFND 8 4021 0 10110 COSTAR GROUP INC EQUITY US CM 22160N109 53650 200 SH SOLE 8 0 0 200 COSTAR GROUP INC EQUITY US CM 22160N109 425444 1586 SH DFND 1081 0 505 COSTAR GROUP INC EQUITY US CM 22160N109 2225134 8295 SH SOLE 7640 0 655 COTIVITI HOLDINGS INC EQUITY US CM 22164K101 217499 6045 SH DFND 2 6045 0 0 COTIVITI HOLDINGS INC EQUITY US CM 22164K101 313026 8700 SH SOLE 7 8100 0 600 COTY INC EQUITY US CM 222070203 868618 52548 SH DFND 1 0 0 52548 COTY INC EQUITY US CM 222070203 713220 43147 SH DFND 2 43147 0 0 COTY INC EQUITY US CM 222070203 7852 475 SH DFND 7 475 0 0 COTY INC EQUITY US CM 222070203 11921552 721207 SH SOLE 7 677008 3739 40460 COTY INC EQUITY US CM 222070203 3958455 239471 SH DFND 8 76165 0 163306 COTY INC EQUITY US CM 222070203 47937 2900 SH SOLE 8 0 0 2900 COTY INC EQUITY US CM 222070203 767686 46442 SH DFND 9 46442 0 0 COTY INC EQUITY US CM 222070203 121644 7359 SH DFND 1959 0 5400 COTY INC EQUITY US CM 222070203 3073572 185939 SH SOLE 166364 0 19575 COUSINS PROPERTIES REST INV TS 222795106 747 80 SH DFND 1 80 0 0 COUSINS PROPERTIES REST INV TS 222795106 1002733 107359 SH DFND 2 107359 0 0 COUSINS PROPERTIES REST INV TS 222795106 5482804 587024 SH SOLE 7 387173 0 199851 COUSINS PROPERTIES REST INV TS 222795106 1178419 126169 SH DFND 8 18388 0 107781 COUSINS PROPERTIES REST INV TS 222795106 63475 6796 SH SOLE 8 6796 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 295975 19931 SH DFND 2 19931 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 389709 26243 SH SOLE 7 24043 0 2200 COVANTA HOLDING CORP EQUITY US CM 22282E102 366587 24686 SH DFND 8 1786 0 22900 COVANTA HOLDING CORP EQUITY US CM 22282E102 9266 624 SH SOLE 8 624 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1061 7 SH DFND 1 7 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 603144 3978 SH DFND 2 3978 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 782662 5162 SH SOLE 7 4862 0 300 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 520663 3434 SH DFND 8 944 0 2490 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 46396 306 SH SOLE 8 306 0 0 CRANE CO EQUITY US CM 224399105 449704 5622 SH DFND 1 195 0 5427 CRANE CO EQUITY US CM 224399105 293083 3664 SH DFND 2 3664 0 0 CRANE CO EQUITY US CM 224399105 1143777 14299 SH SOLE 7 13299 0 1000 CRANE CO EQUITY US CM 224399105 1207049 15090 SH DFND 8 2373 0 12717 CRANE CO EQUITY US CM 224399105 47274 591 SH SOLE 8 591 0 0 CRANE CO EQUITY US CM 224399105 836695 10460 SH DFND 10460 0 0 CRAY INC EQUITY US CM 225223304 255223 13122 SH SOLE 7 12422 0 700 CRAY INC EQUITY US CM 225223304 218404 11229 SH DFND 8 6829 0 4400 CRAY INC EQUITY US CM 225223304 5796 298 SH SOLE 8 298 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 230860 824 SH DFND 1 0 0 824 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 569866 2034 SH DFND 2 2034 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 426979 1524 SH SOLE 7 1100 324 100 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 384954 1374 SH DFND 8 299 0 1075 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 11207 40 SH SOLE 8 40 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 354135 1264 SH DFND 1264 0 0 CREE INC EQUITY US CM 225447101 438636 15560 SH DFND 2 15560 0 0 CREE INC EQUITY US CM 225447101 888182 31507 SH SOLE 7 29207 0 2300 CREE INC EQUITY US CM 225447101 634782 22518 SH DFND 8 4553 0 17965 CREE INC EQUITY US CM 225447101 39325 1395 SH SOLE 8 1395 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 157769 19692 SH DFND 2 19692 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2508 313 SH DFND 7 313 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 6522065 814054 SH SOLE 7 776876 3481 33697 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2140473 267164 SH DFND 8 108279 0 158885 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 25822 3223 SH SOLE 8 0 0 3223 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 113471 14163 SH DFND 3324 0 10839 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2611273 325927 SH SOLE 311886 0 14041 CRITEO SA SPON ADR ADR-DEV MKT 226718104 1660000 40000 SH OTR 0 0 40000 CROCS INC EQUITY US CM 227046109 252578 26039 SH SOLE 7 23539 0 2500 CROCS INC EQUITY US CM 227046109 152280 15699 SH DFND 8 9099 0 6600 CROCS INC EQUITY US CM 227046109 9778 1008 SH SOLE 8 1008 0 0 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 155107 10900 SH SOLE 7 9600 0 1300 CROWN CASTLE INTL CORP REST INV TS 22822V101 5148570 51496 SH DFND 1 5352 0 46144 CROWN CASTLE INTL CORP REST INV TS 22822V101 8865027 88668 SH DFND 2 88668 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 523395 5235 SH DFND 7 5235 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 72277042 722915 SH SOLE 7 673455 12013 37447 CROWN CASTLE INTL CORP REST INV TS 22822V101 28246249 282519 SH DFND 8 61640 0 220879 CROWN CASTLE INTL CORP REST INV TS 22822V101 403419 4035 SH SOLE 8 1485 0 2550 CROWN CASTLE INTL CORP REST INV TS 22822V101 4292541 42934 SH DFND 9 42934 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 790141 7903 SH DFND 3427 0 4476 CROWN CASTLE INTL CORP REST INV TS 22822V101 13459408 134621 SH SOLE 122474 0 12147 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 981020 16427 SH DFND 1 345 0 16082 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 737900 12356 SH DFND 2 12356 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 7943 133 SH DFND 7 133 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 12413997 207870 SH SOLE 7 193989 2458 11423 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4519848 75684 SH DFND 8 21238 0 54446 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 171337 2869 SH SOLE 8 2090 0 779 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 968718 16221 SH DFND 12721 0 3500 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2623500 43930 SH SOLE 40093 0 3837 CRYOLIFE INC Common Stock 228903100 4063 179 SH DFND 1 179 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 19936 378 SH DFND 1 378 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 105480 2000 SH DFND 7 2000 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 62170914 1178819 SH SOLE 7 1059919 0 118900 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 9547259 181025 SH DFND 8 0 0 181025 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 100206 1900 SH SOLE 8 1900 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 380888 7222 SH DFND 6622 0 600 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 5548248 105200 SH SOLE 79300 0 25900 CTRIP COM INTL LTD CONV BD US 22943FAH3 7398527 6105000 PRN SOLE 7 6105000 0 0 CTRIP COM INTL LTD CONV BD US 22943FAH3 46530132 38395000 PRN SOLE 38182000 0 213000 CTRIP COM INTL LTD CONV BD US 22943FAM2 5739951 5332000 PRN SOLE 7 5332000 0 0 CTRIP COM INTL LTD CONV BD US 22943FAM2 23864073 22168000 PRN SOLE 22048000 0 120000 CUBESMART REST INV TS 229663109 560269 21582 SH DFND 1 0 0 21582 CUBESMART REST INV TS 229663109 885262 34101 SH DFND 2 34101 0 0 CUBESMART REST INV TS 229663109 14116087 543763 SH SOLE 7 251556 3663 288544 CUBESMART REST INV TS 229663109 2042662 78685 SH DFND 8 7991 0 70694 CUBESMART REST INV TS 229663109 56567 2179 SH SOLE 8 2179 0 0 CUBESMART REST INV TS 229663109 54905 2115 SH DFND 2115 0 0 CUBESMART REST INV TS 229663109 612656 23600 SH SOLE 23600 0 0 CUBIC CORP EQUITY US CM 229669106 244749 4799 SH SOLE 7 4399 0 400 CULLEN FROST BANKERS INC EQUITY US CM 229899109 558034 5879 SH DFND 1 9 0 5870 CULLEN FROST BANKERS INC EQUITY US CM 229899109 320355 3375 SH DFND 2 3375 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1799304 18956 SH SOLE 7 17756 0 1200 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1516822 15980 SH DFND 8 3177 0 12803 CULLEN FROST BANKERS INC EQUITY US CM 229899109 92832 978 SH SOLE 8 978 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 384331 4049 SH DFND 4049 0 0 CUMMINS INC EQUITY US CM 231021106 11860230 70584 SH DFND 1 52367 0 18217 CUMMINS INC EQUITY US CM 231021106 1462029 8701 SH DFND 2 8701 0 0 CUMMINS INC EQUITY US CM 231021106 26885 160 SH DFND 7 160 0 0 CUMMINS INC EQUITY US CM 231021106 42033209 250153 SH SOLE 7 228363 2590 19200 CUMMINS INC EQUITY US CM 231021106 19075102 113522 SH DFND 8 36768 0 76754 CUMMINS INC EQUITY US CM 231021106 670103 3988 SH SOLE 8 3014 0 974 CUMMINS INC EQUITY US CM 231021106 3200635 19048 SH DFND 9 19048 0 0 CUMMINS INC EQUITY US CM 231021106 3150563 18750 SH DFND 16250 0 2500 CUMMINS INC EQUITY US CM 231021106 14812853 88156 SH SOLE 83937 0 4219 CURTIS WRIGHT CORP EQUITY US CM 231561101 745579 7132 SH DFND 2 7132 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 1243085 11891 SH SOLE 7 11091 0 800 CURTIS WRIGHT CORP EQUITY US CM 231561101 771401 7379 SH DFND 8 2053 0 5326 CURTIS WRIGHT CORP EQUITY US CM 231561101 50388 482 SH SOLE 8 482 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 339248 10400 SH SOLE 7 9400 0 1000 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 561147 37360 SH DFND 1 361 0 36999 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 342546 22806 SH DFND 2 22806 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1260268 83906 SH SOLE 7 77806 0 6100 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1337817 89069 SH DFND 8 17391 0 71678 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 58368 3886 SH SOLE 8 3886 0 0 CYRUSONE EQUITY US CM 23283R100 796144 13510 SH DFND 1 125 0 13385 CYRUSONE EQUITY US CM 23283R100 905636 15368 SH DFND 2 15368 0 0 CYRUSONE EQUITY US CM 23283R100 4473023 75904 SH SOLE 7 21928 2614 51362 CYRUSONE EQUITY US CM 23283R100 1369651 23242 SH DFND 8 4791 0 18451 CYRUSONE EQUITY US CM 23283R100 60050 1019 SH SOLE 8 1019 0 0 DBX ETF TR Exchange Traded Fund 233051507 10780939 265999 SH DFND 1 264253 0 1746 DBX ETF TR Exchange Traded Fund 233051853 5520575 194798 SH DFND 1 194149 0 649 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 574856 9925 SH DFND 1 0 0 9925 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 1032656 17829 SH DFND 2 17829 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 11785851 203485 SH SOLE 7 92207 0 111278 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 2480655 42829 SH DFND 8 4544 0 38285 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 62264 1075 SH SOLE 8 1075 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 274251 4735 SH DFND 4735 0 0 DDR CORP REST INV TS 23317H102 345872 37759 SH DFND 1 0 0 37759 DDR CORP REST INV TS 23317H102 455747 49754 SH DFND 2 49754 0 0 DDR CORP REST INV TS 23317H102 5585832 609807 SH SOLE 7 459202 0 150605 DDR CORP REST INV TS 23317H102 1332478 145467 SH DFND 8 14498 0 130969 DDR CORP REST INV TS 23317H102 33003 3603 SH SOLE 8 3603 0 0 DDR CORP REST INV TS 23317H102 600896 65600 SH SOLE 65600 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1410208 35317 SH DFND 1 59 0 35258 DR HORTON INC WI EQUITY US CM 23331A109 972136 24346 SH DFND 2 24346 0 0 DR HORTON INC WI EQUITY US CM 23331A109 18807 471 SH DFND 7 471 0 0 DR HORTON INC WI EQUITY US CM 23331A109 21453431 537276 SH SOLE 7 500217 7856 29203 DR HORTON INC WI EQUITY US CM 23331A109 8164367 204467 SH DFND 8 67438 0 137029 DR HORTON INC WI EQUITY US CM 23331A109 211669 5301 SH SOLE 8 3150 0 2151 DR HORTON INC WI EQUITY US CM 23331A109 1340410 33569 SH DFND 9 33569 0 0 DR HORTON INC WI EQUITY US CM 23331A109 858615 21503 SH DFND 17203 0 4300 DR HORTON INC WI EQUITY US CM 23331A109 5429043 135964 SH SOLE 126303 0 9661 DST SYSTEMS INC EQUITY US CM 233326107 394258 7184 SH DFND 1 0 0 7184 DST SYSTEMS INC EQUITY US CM 233326107 11226527 204565 SH SOLE 1 204565 0 0 DST SYSTEMS INC EQUITY US CM 233326107 533982 9730 SH DFND 2 9730 0 0 DST SYSTEMS INC EQUITY US CM 233326107 3109830 56666 SH SOLE 7 55411 55 1200 DST SYSTEMS INC EQUITY US CM 233326107 1263886 23030 SH DFND 8 4898 0 18132 DST SYSTEMS INC EQUITY US CM 233326107 42861 781 SH SOLE 8 781 0 0 DST SYSTEMS INC EQUITY US CM 233326107 389977 7106 SH DFND 9 7106 0 0 DTE ENERGY EQUITY US CM 233331107 2296109 21387 SH DFND 1 796 0 20591 DTE ENERGY EQUITY US CM 233331107 2001942 18647 SH DFND 2 18647 0 0 DTE ENERGY EQUITY US CM 233331107 19754 184 SH DFND 7 184 0 0 DTE ENERGY EQUITY US CM 233331107 38486950 358485 SH SOLE 7 341191 1371 15923 DTE ENERGY EQUITY US CM 233331107 13105757 122073 SH DFND 8 31773 0 90300 DTE ENERGY EQUITY US CM 233331107 215472 2007 SH SOLE 8 2007 0 0 DTE ENERGY EQUITY US CM 233331107 1821040 16962 SH DFND 9 16962 0 0 DTE ENERGY EQUITY US CM 233331107 1937526 18047 SH DFND 14747 0 3300 DTE ENERGY EQUITY US CM 233331107 7790042 72560 SH SOLE 66788 0 5772 DSW INC EQUITY US CM 23334L102 284503 13245 SH DFND 2 13245 0 0 DSW INC EQUITY US CM 23334L102 446741 20798 SH SOLE 7 18798 0 2000 DSW INC EQUITY US CM 23334L102 416669 19398 SH DFND 8 4041 0 15357 DSW INC EQUITY US CM 23334L102 13554 631 SH SOLE 8 631 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 55135 642 SH DFND 1 642 0 0 DAKTRONICS INC EQUITY US CM 234264109 127051 12020 SH DFND 8 8620 0 3400 DAKTRONICS INC EQUITY US CM 234264109 8181 774 SH SOLE 8 774 0 0 DANA INC EQUITY US CM 235825205 4363633 156067 SH DFND 1 156067 0 0 DANA INC EQUITY US CM 235825205 747063 26719 SH DFND 2 26719 0 0 DANA INC EQUITY US CM 235825205 1532767 54820 SH SOLE 7 51520 0 3300 DANA INC EQUITY US CM 235825205 1281072 45818 SH DFND 8 10487 0 35331 DANA INC EQUITY US CM 235825205 49545 1772 SH SOLE 8 1772 0 0 DANAHER CORP EQUITY US CM 235851102 93670559 1091986 SH DFND 1 256948 0 835038 DANAHER CORP EQUITY US CM 235851102 5174679 60325 SH SOLE 1 60325 0 0 DANAHER CORP EQUITY US CM 235851102 5500557 64124 SH DFND 2 64124 0 0 DANAHER CORP EQUITY US CM 235851102 275354 3210 SH DFND 7 3210 0 0 DANAHER CORP EQUITY US CM 235851102 83981794 979037 SH SOLE 7 925311 1671 52055 DANAHER CORP EQUITY US CM 235851102 35680705 415956 SH DFND 8 116090 0 299866 DANAHER CORP EQUITY US CM 235851102 863890 10071 SH SOLE 8 6163 0 3908 DANAHER CORP EQUITY US CM 235851102 5685927 66285 SH DFND 9 66285 0 0 DANAHER CORP EQUITY US CM 235851102 1282840 14955 SH DFND 7858 0 7097 DANAHER CORP EQUITY US CM 235851102 18775269 218877 SH SOLE 200422 0 18455 DANAHER CORP DEL Corporate Bond 235851AF9 1966 600 PRN DFND 1 600 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 9410586 119454 SH DFND 1 105577 0 13877 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1549760 19672 SH DFND 2 19672 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 115334 1464 SH DFND 7 1464 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 26961431 342237 SH SOLE 7 322730 4605 14902 DARDEN RESTAURANTS INC EQUITY US CM 237194105 7701454 97759 SH DFND 8 22722 0 75037 DARDEN RESTAURANTS INC EQUITY US CM 237194105 238704 3030 SH SOLE 8 2247 0 783 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1120173 14219 SH DFND 9 14219 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3409126 43274 SH DFND 39874 0 3400 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3974136 50446 SH SOLE 45985 0 4461 DARLING INGREDIENTS INC EQUITY US CM 237266101 477157 27235 SH DFND 2 27235 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 884690 50496 SH SOLE 7 46696 0 3800 DARLING INGREDIENTS INC EQUITY US CM 237266101 797826 45538 SH DFND 8 8310 0 37228 DARLING INGREDIENTS INC EQUITY US CM 237266101 38211 2181 SH SOLE 8 2181 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 3822854 72844 SH DFND 1 63122 0 9722 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 3098892 59049 SH SOLE 1 59049 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 431176 8216 SH DFND 2 8216 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 507692 9674 SH SOLE 7 8800 0 874 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 258202 4920 SH DFND 8 1620 0 3300 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 33902 646 SH SOLE 8 646 0 0 DAVITA INC EQUITY US CM 23918K108 1140407 19202 SH DFND 1 458 0 18744 DAVITA INC EQUITY US CM 23918K108 656081 11047 SH DFND 2 11047 0 0 DAVITA INC EQUITY US CM 23918K108 13066 220 SH DFND 7 220 0 0 DAVITA INC EQUITY US CM 23918K108 14252887 239988 SH SOLE 7 227021 0 12967 DAVITA INC EQUITY US CM 23918K108 7372496 124137 SH DFND 8 45460 0 78677 DAVITA INC EQUITY US CM 23918K108 271590 4573 SH SOLE 8 3700 0 873 DAVITA INC EQUITY US CM 23918K108 1101209 18542 SH DFND 9 18542 0 0 DAVITA INC EQUITY US CM 23918K108 614211 10342 SH DFND 6923 0 3419 DAVITA INC EQUITY US CM 23918K108 3072067 51727 SH SOLE 47251 0 4476 DEAN FOODS CO EQUITY US CM 242370203 182305 16756 SH DFND 2 16756 0 0 DEAN FOODS CO EQUITY US CM 242370203 315389 28988 SH SOLE 7 26988 0 2000 DEAN FOODS CO EQUITY US CM 242370203 353872 32525 SH DFND 8 3587 0 28938 DEAN FOODS CO EQUITY US CM 242370203 9150 841 SH SOLE 8 841 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1573 23 SH DFND 1 23 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 396710 5799 SH DFND 2 5799 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 703528 10284 SH SOLE 7 9684 0 600 DECKERS OUTDOOR CORP EQUITY US CM 243537107 491663 7187 SH DFND 8 1638 0 5549 DECKERS OUTDOOR CORP EQUITY US CM 243537107 17513 256 SH SOLE 8 256 0 0 DEERE &#38 CO EQUITY US CM 244199105 16367642 130326 SH DFND 1 94727 0 35599 DEERE &#38 CO EQUITY US CM 244199105 2135407 17003 SH DFND 2 17003 0 0 DEERE &#38 CO EQUITY US CM 244199105 33909 270 SH DFND 7 270 0 0 DEERE &#38 CO EQUITY US CM 244199105 58769966 467951 SH SOLE 7 424039 11343 32569 DEERE &#38 CO EQUITY US CM 244199105 23925272 190503 SH DFND 8 47779 0 142724 DEERE &#38 CO EQUITY US CM 244199105 207349 1651 SH SOLE 8 0 0 1651 DEERE &#38 CO EQUITY US CM 244199105 4248207 33826 SH DFND 9 33826 0 0 DEERE &#38 CO EQUITY US CM 244199105 1751981 13950 SH DFND 9622 0 4328 DEERE &#38 CO EQUITY US CM 244199105 18892629 150431 SH SOLE 142365 0 8066 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 5620346 366385 SH DFND 1 317628 0 48757 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 4542834 296143 SH SOLE 1 296143 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 199420 13000 SH SOLE 7 13000 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 172545 11248 SH DFND 8 7758 0 3490 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 9311 607 SH SOLE 8 607 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 21198386 793056 SH DFND 1 729017 0 64039 DELEK US HOLDINGS INC EQUITY US CM 24665A103 1933408 72331 SH DFND 2 72331 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 1434466 53665 SH SOLE 7 52061 0 1604 DELEK US HOLDINGS INC EQUITY US CM 24665A103 10995813 411366 SH DFND 8 271722 0 139644 DELEK US HOLDINGS INC EQUITY US CM 24665A103 29537 1105 SH SOLE 8 1105 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 1963605 25432 SH DFND 1 52 0 25380 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 6479540 83921 SH DFND 2 83921 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 1219686 15797 SH DFND 7 15797 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 30691748 397510 SH SOLE 7 366627 5798 25085 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 26794032 347028 SH DFND 8 74885 0 272143 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 264290 3423 SH SOLE 8 1968 0 1455 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 2801333 36282 SH DFND 9 36282 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 878649 11380 SH DFND 8364 0 3016 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 5210594 67486 SH SOLE 60754 0 6732 DELTA AIR LINES INC EQUITY US CM 247361702 3725285 77256 SH DFND 1 1771 0 75485 DELTA AIR LINES INC EQUITY US CM 247361702 1854204 38453 SH DFND 2 38453 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 12441 258 SH DFND 7 258 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 14288117 296311 SH SOLE 7 273122 1221 21968 DELTA AIR LINES INC EQUITY US CM 247361702 9286111 192578 SH DFND 8 50449 0 142129 DELTA AIR LINES INC EQUITY US CM 247361702 102323 2122 SH SOLE 8 1054 0 1068 DELTA AIR LINES INC EQUITY US CM 247361702 925438 19192 SH DFND 9 19192 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 2232924 46307 SH DFND 42907 0 3400 DELTA AIR LINES INC EQUITY US CM 247361702 3859963 80049 SH SOLE 72951 0 7098 DELTIC TIMBER CORP EQUITY US CM 247850100 292615 3309 SH SOLE 7 3109 0 200 DENBURY RESOURCES INC EQUITY US CM 247916208 26552 19815 SH DFND 1 19815 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 213710 159485 SH SOLE 7 152385 0 7100 DENBURY RESOURCES INC EQUITY US CM 247916208 434203 324032 SH DFND 8 271232 0 52800 DENBURY RESOURCES INC EQUITY US CM 247916208 350 261 SH SOLE 8 261 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 29700 22164 SH DFND 9 22164 0 0 DELUXE CORP EQUITY US CM 248019101 379173 5197 SH DFND 1 5151 0 46 DELUXE CORP EQUITY US CM 248019101 603890 8277 SH DFND 2 8277 0 0 DELUXE CORP EQUITY US CM 248019101 1082580 14838 SH SOLE 7 14038 0 800 DELUXE CORP EQUITY US CM 248019101 690202 9460 SH DFND 8 2510 0 6950 DELUXE CORP EQUITY US CM 248019101 45600 625 SH SOLE 8 625 0 0 DENISON MINES CORP COM NPV EQUITY CA 248356107 12982 27993 SH SOLE 7 27993 0 0 DENNY S CORP EQUITY US CM 24869P104 337345 27096 SH SOLE 7 25196 0 1900 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1593159 26637 SH DFND 1 0 0 26637 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1045897 17487 SH DFND 2 17487 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 14713 246 SH DFND 7 246 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 21622570 361521 SH SOLE 7 332724 1761 27036 DENTSPLY SIRONA INC EQUITY US CM 24906P109 7583550 126794 SH DFND 8 43155 0 83639 DENTSPLY SIRONA INC EQUITY US CM 24906P109 293368 4905 SH SOLE 8 3389 0 1516 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1278678 21379 SH DFND 9 21379 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 423694 7084 SH DFND 1222 0 5862 DENTSPLY SIRONA INC EQUITY US CM 24906P109 5457543 91248 SH SOLE 83457 0 7791 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 451684 16600 SH SOLE 7 15100 0 1500 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 571706 21011 SH DFND 0 21011 0 DEPOMED INC EQUITY US CM 249908104 93775 16196 SH SOLE 7 14896 0 1300 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3259775 88798 SH DFND 1 28655 0 60143 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1766595 48123 SH DFND 2 48123 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 18906 515 SH DFND 7 515 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 28179367 767621 SH SOLE 7 705246 3185 59190 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 12825630 349377 SH DFND 8 92574 0 256803 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 108038 2943 SH SOLE 8 0 0 2943 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2029439 55283 SH DFND 9 55283 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 341073 9291 SH DFND 2391 0 6900 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 10378028 282703 SH SOLE 266760 0 15943 DEXCOM INC EQUITY US CM 252131107 2046485 41829 SH DFND 1 28263 0 13566 DEXCOM INC EQUITY US CM 252131107 1306298 26700 SH SOLE 1 26700 0 0 DEXCOM INC EQUITY US CM 252131107 373542 7635 SH DFND 2 7635 0 0 DEXCOM INC EQUITY US CM 252131107 3914 80 SH DFND 7 80 0 0 DEXCOM INC EQUITY US CM 252131107 5957352 121765 SH SOLE 7 112528 2290 6947 DEXCOM INC EQUITY US CM 252131107 1906118 38960 SH DFND 8 12175 0 26785 DEXCOM INC EQUITY US CM 252131107 24463 500 SH SOLE 8 0 0 500 DEXCOM INC EQUITY US CM 252131107 95991 1962 SH DFND 462 0 1500 DEXCOM INC EQUITY US CM 252131107 1336435 27316 SH SOLE 25119 0 2197 DIAGEO P L C American Depository Receipt 25243Q205 196874 1490 SH DFND 1 1490 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 186253 12845 SH DFND 2 12845 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 354932 24478 SH SOLE 7 22967 0 1511 DIAMOND OFFSHORE EQUITY US CM 25271C102 542779 37433 SH DFND 8 4788 0 32645 DIAMOND OFFSHORE EQUITY US CM 25271C102 9237 637 SH SOLE 8 637 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 609170 55632 SH DFND 2 55632 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5607758 512124 SH SOLE 7 207864 0 304260 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 942335 86058 SH DFND 8 9841 0 76217 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 29346 2680 SH SOLE 8 2680 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 23196341 236794 SH DFND 1 226528 0 10266 DIAMONDBACK ENERGY EQUITY US CM 25278X109 719124 7341 SH DFND 2 7341 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 9110 93 SH DFND 7 93 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 19376586 197801 SH SOLE 7 181948 643 15210 DIAMONDBACK ENERGY EQUITY US CM 25278X109 4939143 50420 SH DFND 8 21144 0 29276 DIAMONDBACK ENERGY EQUITY US CM 25278X109 58776 600 SH SOLE 8 0 0 600 DIAMONDBACK ENERGY EQUITY US CM 25278X109 714422 7293 SH DFND 6493 0 800 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2599663 26538 SH SOLE 24228 0 2310 DICKS SPORTING GOODS INC EQUITY US CM 253393102 287278 10636 SH DFND 1 0 0 10636 DICKS SPORTING GOODS INC EQUITY US CM 253393102 2566 95 SH DFND 7 95 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 3693915 136761 SH SOLE 7 123981 1804 10976 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1878492 69548 SH DFND 8 31056 0 38492 DICKS SPORTING GOODS INC EQUITY US CM 253393102 63231 2341 SH SOLE 8 1854 0 487 DICKS SPORTING GOODS INC EQUITY US CM 253393102 476376 17637 SH DFND 15052 0 2585 DICKS SPORTING GOODS INC EQUITY US CM 253393102 737940 27321 SH SOLE 24805 0 2516 DIEBOLD NIXDORF INC EQUITY US CM 253651103 282495 12363 SH DFND 2 12363 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 420394 18398 SH SOLE 7 17298 0 1100 DIEBOLD NIXDORF INC EQUITY US CM 253651103 465364 20366 SH DFND 8 4916 0 15450 DIEBOLD NIXDORF INC EQUITY US CM 253651103 9528 417 SH SOLE 8 417 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 7852142 66358 SH DFND 1 41849 0 24509 DIGITAL REALTY TRUST INC REST INV TS 253868103 5061211 42772 SH DFND 2 42772 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 26269 222 SH DFND 7 222 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 60888239 514563 SH SOLE 7 399331 4549 110683 DIGITAL REALTY TRUST INC REST INV TS 253868103 16024012 135418 SH DFND 8 30972 0 104446 DIGITAL REALTY TRUST INC REST INV TS 253868103 550471 4652 SH SOLE 8 3373 0 1279 DIGITAL REALTY TRUST INC REST INV TS 253868103 2460909 20797 SH DFND 9 20797 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 1441851 12185 SH DFND 8885 0 3300 DIGITAL REALTY TRUST INC REST INV TS 253868103 8455033 71453 SH SOLE 65356 0 6097 DIGITALGLOBE INC EQUITY US CM 25389M877 364062 10328 SH DFND 2 10328 0 0 DIGITALGLOBE INC EQUITY US CM 25389M877 655580 18598 SH SOLE 7 17098 0 1500 DIGITALGLOBE INC EQUITY US CM 25389M877 342454 9715 SH DFND 8 4515 0 5200 DIGITALGLOBE INC EQUITY US CM 25389M877 29998 851 SH SOLE 8 851 0 0 DILLARDS INC EQUITY US CM 254067101 237737 4240 SH DFND 2 4240 0 0 DILLARDS INC EQUITY US CM 254067101 437290 7799 SH SOLE 7 7299 0 500 DILLARDS INC EQUITY US CM 254067101 327617 5843 SH DFND 8 816 0 5027 DILLARDS INC EQUITY US CM 254067101 6784 121 SH SOLE 8 121 0 0 DIODES INC EQUITY US CM 254543101 242433 8100 SH SOLE 7 7600 0 500 DIODES INC EQUITY US CM 254543101 224685 7507 SH DFND 8 3107 0 4400 DIODES INC EQUITY US CM 254543101 14187 474 SH SOLE 8 474 0 0 WALT DISNEY CO EQUITY US CM 254687106 131286862 1331915 SH DFND 1 1115668 0 216247 WALT DISNEY CO EQUITY US CM 254687106 11139494 113011 SH SOLE 1 113011 0 0 WALT DISNEY CO EQUITY US CM 254687106 11784241 119552 SH DFND 2 119552 0 0 WALT DISNEY CO EQUITY US CM 254687106 339278 3442 SH DFND 7 3442 0 0 WALT DISNEY CO EQUITY US CM 254687106 259824902 2635943 SH SOLE 7 2374389 31131 230423 WALT DISNEY CO EQUITY US CM 254687106 109482882 1110712 SH DFND 8 400584 0 710128 WALT DISNEY CO EQUITY US CM 254687106 2206292 22383 SH SOLE 8 12723 0 9660 WALT DISNEY CO EQUITY US CM 254687106 17762511 180202 SH DFND 9 180202 0 0 WALT DISNEY CO EQUITY US CM 254687106 6201630 62916 SH DFND 42316 0 20600 WALT DISNEY CO EQUITY US CM 254687106 75931921 770335 SH SOLE 725436 0 44899 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3147140 48808 SH DFND 1 3341 0 45467 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11763667 182439 SH SOLE 1 182439 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1355370 21020 SH DFND 2 21020 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 30306 470 SH DFND 7 470 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 41152232 638217 SH SOLE 7 588967 2966 46284 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15214830 235962 SH DFND 8 64831 0 171131 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 317435 4923 SH SOLE 8 2591 0 2332 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2524005 39144 SH DFND 9 39144 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2152342 33380 SH DFND 29180 0 4200 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 9939011 154141 SH SOLE 141853 0 12288 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5028358 236184 SH DFND 1 185633 0 50551 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 229038 10758 SH DFND 2 10758 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 6025 283 SH DFND 7 283 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 7673725 360438 SH SOLE 7 342355 0 18083 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 15279493 717684 SH DFND 8 655885 0 61799 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 51948 2440 SH SOLE 8 1662 0 778 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 341981 16063 SH DFND 9 16063 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 378983 17801 SH DFND 12901 0 4900 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1504266 70656 SH SOLE 66034 0 4622 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 548155 27056 SH DFND 1 184 0 26872 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 304731 15041 SH DFND 2 15041 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 4964 245 SH DFND 7 245 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 7175748 354183 SH SOLE 7 327284 0 26899 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 2948134 145515 SH DFND 8 46163 0 99352 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 56201 2774 SH SOLE 8 1615 0 1159 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 453844 22401 SH DFND 9 22401 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 466689 23035 SH DFND 17635 0 5400 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1655282 81702 SH SOLE 75404 0 6298 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1402225 25857 SH DFND 1 0 0 25857 DISH NETWORK CORPORATION EQUITY US CM 25470M109 904611 16681 SH DFND 2 16681 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 13015 240 SH DFND 7 240 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 18278655 337058 SH SOLE 7 312879 5852 18327 DISH NETWORK CORPORATION EQUITY US CM 25470M109 6647350 122577 SH DFND 8 34619 0 87958 DISH NETWORK CORPORATION EQUITY US CM 25470M109 74132 1367 SH SOLE 8 0 0 1367 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1267789 23378 SH DFND 9 23378 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 845337 15588 SH DFND 12588 0 3000 DISH NETWORK CORPORATION EQUITY US CM 25470M109 4411610 81350 SH SOLE 75197 0 6153 DOLBY LABORATORIES INC EQUITY US CM 25659T107 546210 9496 SH DFND 1 3851 0 5645 DOLBY LABORATORIES INC EQUITY US CM 25659T107 552940 9613 SH DFND 2 9613 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 799528 13900 SH SOLE 7 12700 0 1200 DOLBY LABORATORIES INC EQUITY US CM 25659T107 841402 14628 SH DFND 8 2808 0 11820 DOLBY LABORATORIES INC EQUITY US CM 25659T107 43945 764 SH SOLE 8 764 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 520038 9041 SH DFND 9041 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 3210390 39610 SH DFND 1 4319 0 35291 DOLLAR GENERAL CORP EQUITY US CM 256677105 11889387 146692 SH SOLE 1 146692 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 1118895 13805 SH DFND 2 13805 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 25369 313 SH DFND 7 313 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 41433894 511214 SH SOLE 7 474727 3024 33463 DOLLAR GENERAL CORP EQUITY US CM 256677105 14120693 174222 SH DFND 8 61528 0 112694 DOLLAR GENERAL CORP EQUITY US CM 256677105 598474 7384 SH SOLE 8 5630 0 1754 DOLLAR GENERAL CORP EQUITY US CM 256677105 2538891 31325 SH DFND 9 31325 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 913271 11268 SH DFND 6568 0 4700 DOLLAR GENERAL CORP EQUITY US CM 256677105 7528005 92881 SH SOLE 85554 0 7327 DOLLAR TREE INC EQUITY US CM 256746108 2477843 28540 SH DFND 1 2506 0 26034 DOLLAR TREE INC EQUITY US CM 256746108 1534891 17679 SH DFND 2 17679 0 0 DOLLAR TREE INC EQUITY US CM 256746108 25786 297 SH DFND 7 297 0 0 DOLLAR TREE INC EQUITY US CM 256746108 31658304 364643 SH SOLE 7 338581 6314 19748 DOLLAR TREE INC EQUITY US CM 256746108 10548283 121496 SH DFND 8 34588 0 86908 DOLLAR TREE INC EQUITY US CM 256746108 127278 1466 SH SOLE 8 0 0 1466 DOLLAR TREE INC EQUITY US CM 256746108 2064146 23775 SH DFND 9 23775 0 0 DOLLAR TREE INC EQUITY US CM 256746108 1015360 11695 SH DFND 7724 0 3971 DOLLAR TREE INC EQUITY US CM 256746108 6805994 78392 SH SOLE 72073 0 6319 DOMINION DIAMOND CORP EQUITY CA 257287102 349330 24697 SH SOLE 7 22897 0 1800 DOMINION DIAMOND CORP EQUITY CA 257287102 147104 10400 SH DFND 8 0 0 10400 DOMINION ENERGY INC EQUITY US CM 25746U109 5904532 76752 SH DFND 1 1420 0 75332 DOMINION ENERGY INC EQUITY US CM 25746U109 5161618 67095 SH DFND 2 67095 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 864616 11239 SH DFND 7 11239 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 105891299 1376463 SH SOLE 7 1277962 13688 84813 DOMINION ENERGY INC EQUITY US CM 25746U109 39999446 519946 SH DFND 8 119357 0 400589 DOMINION ENERGY INC EQUITY US CM 25746U109 510507 6636 SH SOLE 8 2624 0 4012 DOMINION ENERGY INC EQUITY US CM 25746U109 5430796 70594 SH DFND 9 70594 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1097560 14267 SH DFND 8082 0 6185 DOMINION ENERGY INC EQUITY US CM 25746U109 35168934 457155 SH SOLE 439673 0 17482 DOMINOS PIZZA INC EQUITY US CM 25754A201 1143053 5757 SH DFND 1 21 0 5736 DOMINOS PIZZA INC EQUITY US CM 25754A201 668716 3368 SH DFND 2 3368 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 12310 62 SH DFND 7 62 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 14186001 71448 SH SOLE 7 64305 1382 5761 DOMINOS PIZZA INC EQUITY US CM 25754A201 4298211 21648 SH DFND 8 6334 0 15314 DOMINOS PIZZA INC EQUITY US CM 25754A201 185644 935 SH SOLE 8 635 0 300 DOMINOS PIZZA INC EQUITY US CM 25754A201 936759 4718 SH DFND 9 4718 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1765308 8891 SH DFND 7791 0 1100 DOMINOS PIZZA INC EQUITY US CM 25754A201 3144635 15838 SH SOLE 14468 0 1370 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 336359 7752 SH DFND 1 0 0 7752 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 501328 11554 SH DFND 2 11554 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 815645 18798 SH SOLE 7 17598 0 1200 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1128227 26002 SH DFND 8 3043 0 22959 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 38096 878 SH SOLE 8 878 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 464533 10706 SH DFND 10706 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 54325796 1182538 SH DFND 1 0 0 1182538 DONALDSON COMPANY INC EQUITY US CM 257651109 435833 9487 SH DFND 2 9487 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 1745536 37996 SH SOLE 7 32495 3194 2307 DONALDSON COMPANY INC EQUITY US CM 257651109 1679061 36549 SH DFND 8 6248 0 30301 DONALDSON COMPANY INC EQUITY US CM 257651109 96244 2095 SH SOLE 8 2095 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 1000619 21781 SH DFND 21781 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 244028 23692 SH SOLE 7 21492 0 2200 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 320001 31068 SH DFND 8 4712 0 26356 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 6850 665 SH SOLE 8 665 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 266740 12372 SH SOLE 7 10822 0 1550 DORMAN PRODUCTS INC EQUITY US CM 258278100 333749 4660 SH DFND 2 4660 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 479782 6699 SH SOLE 7 5999 0 700 DORMAN PRODUCTS INC EQUITY US CM 258278100 291422 4069 SH DFND 8 1969 0 2100 DORMAN PRODUCTS INC EQUITY US CM 258278100 12820 179 SH SOLE 8 179 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 614124 15579 SH DFND 1 0 0 15579 DOUGLAS EMMETT INC REST INV TS 25960P109 1009783 25616 SH DFND 2 25616 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 11210575 284388 SH SOLE 7 141799 0 142589 DOUGLAS EMMETT INC REST INV TS 25960P109 2547203 64617 SH DFND 8 6625 0 57992 DOUGLAS EMMETT INC REST INV TS 25960P109 68078 1727 SH SOLE 8 1727 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 393921 9998 SH SOLE 7 9498 0 500 DOVER CORP EQUITY US CM 260003108 1718040 18799 SH DFND 1 1293 0 17506 DOVER CORP EQUITY US CM 260003108 1320586 14450 SH DFND 2 14450 0 0 DOVER CORP EQUITY US CM 260003108 12703 139 SH DFND 7 139 0 0 DOVER CORP EQUITY US CM 260003108 21338651 233490 SH SOLE 7 214788 427 18275 DOVER CORP EQUITY US CM 260003108 12931776 141501 SH DFND 8 69770 0 71731 DOVER CORP EQUITY US CM 260003108 164959 1805 SH SOLE 8 829 0 976 DOVER CORP EQUITY US CM 260003108 1613034 17650 SH DFND 9 17650 0 0 DOVER CORP EQUITY US CM 260003108 961697 10523 SH DFND 7123 0 3400 DOVER CORP EQUITY US CM 260003108 7254264 79377 SH SOLE 74153 0 5224 DOWDUPONT INC EQUITY US CM 26078J100 78385460 1132247 SH DFND 1 22330 0 1109917 DOWDUPONT INC EQUITY US CM 26078J100 8779126 126811 SH DFND 2 126811 0 0 DOWDUPONT INC EQUITY US CM 26078J100 181036 2615 SH DFND 7 2615 0 0 DOWDUPONT INC EQUITY US CM 26078J100 244349431 3529531 SH SOLE 7 3277101 49970 202460 DOWDUPONT INC EQUITY US CM 26078J100 87605304 1265424 SH DFND 8 359929 0 905495 DOWDUPONT INC EQUITY US CM 26078J100 1580521 22830 SH SOLE 8 8296 0 14534 DOWDUPONT INC EQUITY US CM 26078J100 16936843 244646 SH DFND 9 244646 0 0 DOWDUPONT INC EQUITY US CM 26078J100 3017181 43582 SH DFND 26815 0 16767 DOWDUPONT INC EQUITY US CM 26078J100 63605962 918763 SH SOLE 850831 0 67932 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2853334 32252 SH DFND 1 1062 0 31190 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 3432371 38797 SH DFND 2 38797 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 474111 5359 SH DFND 7 5359 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 29515715 333624 SH SOLE 7 305151 6230 22243 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 17508921 197908 SH DFND 8 43548 0 154360 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 387233 4377 SH SOLE 8 3305 0 1072 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2027025 22912 SH DFND 9 22912 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1228229 13883 SH DFND 8983 0 4900 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 5940760 67150 SH SOLE 62124 0 5026 DRIL QUIP INC EQUITY US CM 262037104 264105 5982 SH DFND 2 5982 0 0 DRIL QUIP INC EQUITY US CM 262037104 481632 10909 SH SOLE 7 10009 0 900 DRIL QUIP INC EQUITY US CM 262037104 240176 5440 SH DFND 8 1840 0 3600 DRIL QUIP INC EQUITY US CM 262037104 12759 289 SH SOLE 8 289 0 0 DRIVE SHACK INC EQUITY US CM 262077100 44338 12282 SH SOLE 7 10282 0 2000 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1309033 45421 SH DFND 1 64 0 45357 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1788454 62056 SH DFND 2 62056 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 11614 403 SH DFND 7 403 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 28004135 971691 SH SOLE 7 759428 1457 210806 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 7122085 247123 SH DFND 8 61282 0 185841 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 184852 6414 SH SOLE 8 4469 0 1945 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1085765 37674 SH DFND 9 37674 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 953654 33090 SH DFND 22690 0 10400 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3789916 131503 SH SOLE 121588 0 9915 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6910057 82341 SH DFND 1 315 0 82026 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7472153 89039 SH DFND 2 89039 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1557136 18555 SH DFND 7 18555 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 128018785 1525486 SH SOLE 7 1447449 13735 64302 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 54096510 644620 SH DFND 8 157688 0 486932 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 218024 2598 SH SOLE 8 2598 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7039377 83882 SH DFND 9 83882 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 824010 9819 SH DFND 9819 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 51156625 609588 SH SOLE 589190 0 20398 DULUTH HOLDINGS INC EQUITY US CM 26443V101 269857 13300 SH SOLE 7 13300 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 502891 4320 SH DFND 1 0 0 4320 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 357612 3072 SH DFND 2 3072 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1408561 12100 SH SOLE 7 11000 300 800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1299950 11167 SH DFND 8 1920 0 9247 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 45866 394 SH SOLE 8 394 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 478445 4110 SH DFND 9 4110 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 578625 10901 SH DFND 1 0 0 10901 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 365031 6877 SH DFND 2 6877 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1279387 24103 SH SOLE 7 19797 2306 2000 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1150084 21667 SH DFND 8 4905 0 16762 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 59025 1112 SH SOLE 8 1112 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 388864 7326 SH DFND 7326 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 428026 4984 SH DFND 2 4984 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 764332 8900 SH SOLE 7 8300 0 600 DYCOM INDUSTRIES INC EQUITY US CM 267475101 385172 4485 SH DFND 8 1485 0 3000 DYCOM INDUSTRIES INC EQUITY US CM 267475101 20955 244 SH SOLE 8 244 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 25112 1168 SH DFND 1 1168 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 11230031 522327 SH SOLE 7 521827 0 500 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 209354 28797 SH SOLE 7 25897 0 2900 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 82813 11391 SH DFND 8 5991 0 5400 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 7423 1021 SH SOLE 8 1021 0 0 DYNEGY INC NEW DEL EQUITY US CM 26817R108 419521 42852 SH SOLE 7 37752 0 5100 DYNEGY INC NEW DEL EQUITY US CM 26817R108 490900 50143 SH DFND 8 1435 0 48708 DYNEGY INC NEW DEL EQUITY US CM 26817R108 9271 947 SH SOLE 8 947 0 0 EOG RESOURCES EQUITY US CM 26875P101 84456148 873022 SH DFND 1 771618 0 101404 EOG RESOURCES EQUITY US CM 26875P101 5732716 59259 SH DFND 2 59259 0 0 EOG RESOURCES EQUITY US CM 26875P101 2309668 23875 SH DFND 7 23875 0 0 EOG RESOURCES EQUITY US CM 26875P101 139742574 1444517 SH SOLE 7 1372689 3083 68745 EOG RESOURCES EQUITY US CM 26875P101 175455113 1813677 SH DFND 8 1536246 0 277431 EOG RESOURCES EQUITY US CM 26875P101 359776 3719 SH SOLE 8 0 0 3719 EOG RESOURCES EQUITY US CM 26875P101 8770739 90663 SH DFND 9 90663 0 0 EOG RESOURCES EQUITY US CM 26875P101 4311218 44565 SH DFND 36765 0 7800 EOG RESOURCES EQUITY US CM 26875P101 34170116 353216 SH SOLE 243386 0 109830 EQT CORP NPV EQUITY US CM 26884L109 1957526 30005 SH DFND 1 10134 0 19871 EQT CORP NPV EQUITY US CM 26884L109 836573 12823 SH DFND 2 12823 0 0 EQT CORP NPV EQUITY US CM 26884L109 10830 166 SH DFND 7 166 0 0 EQT CORP NPV EQUITY US CM 26884L109 17389069 266540 SH SOLE 7 244993 0 21547 EQT CORP NPV EQUITY US CM 26884L109 6123035 93854 SH DFND 8 26580 0 67274 EQT CORP NPV EQUITY US CM 26884L109 70394 1079 SH SOLE 8 0 0 1079 EQT CORP NPV EQUITY US CM 26884L109 1159250 17769 SH DFND 9 17769 0 0 EQT CORP NPV EQUITY US CM 26884L109 292927 4490 SH DFND 710 0 3780 EQT CORP NPV EQUITY US CM 26884L109 3822934 58598 SH SOLE 53828 0 4770 EPR PROPERTIES REST INV TS 26884U109 943373 13527 SH DFND 1 5977 0 7550 EPR PROPERTIES REST INV TS 26884U109 800127 11473 SH DFND 2 11473 0 0 EPR PROPERTIES REST INV TS 26884U109 6552840 93961 SH SOLE 7 62824 0 31137 EPR PROPERTIES REST INV TS 26884U109 2064513 29603 SH DFND 8 3545 0 26058 EPR PROPERTIES REST INV TS 26884U109 51608 740 SH SOLE 8 740 0 0 EPR PROPERTIES REST INV TS 26884U109 290049 4159 SH DFND 4159 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 1475 22 SH DFND 1 22 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 319158 4760 SH DFND 2 4760 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 449235 6700 SH SOLE 7 6000 0 700 EAGLE BANCORP INC EQUITY US CM 268948106 327539 4885 SH DFND 8 2785 0 2100 EAGLE BANCORP INC EQUITY US CM 268948106 26217 391 SH SOLE 8 391 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 1457228 33415 SH DFND 1 204 0 33211 E TRADE FINANCIAL EQUITY US CM 269246401 918296 21057 SH DFND 2 21057 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 16092 369 SH DFND 7 369 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 17794843 408045 SH SOLE 7 375383 0 32662 E TRADE FINANCIAL EQUITY US CM 269246401 8343596 191323 SH DFND 8 62983 0 128340 E TRADE FINANCIAL EQUITY US CM 269246401 163537 3750 SH SOLE 8 2194 0 1556 E TRADE FINANCIAL EQUITY US CM 269246401 1226924 28134 SH DFND 9 28134 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 769673 17649 SH DFND 14769 0 2880 E TRADE FINANCIAL EQUITY US CM 269246401 4150669 95177 SH SOLE 87442 0 7735 EAGLE MATERIALS INC EQUITY US CM 26969P108 551319 5167 SH DFND 1 0 0 5167 EAGLE MATERIALS INC EQUITY US CM 26969P108 320954 3008 SH DFND 2 3008 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 7317486 68580 SH SOLE 7 66080 1500 1000 EAGLE MATERIALS INC EQUITY US CM 26969P108 1207951 11321 SH DFND 8 2451 0 8870 EAGLE MATERIALS INC EQUITY US CM 26969P108 58685 550 SH SOLE 8 550 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 299507 2807 SH DFND 2807 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1050693 17576 SH DFND 1 1413 0 16163 EAST WEST BANCORP EQUITY US CM 27579R104 604436 10111 SH DFND 2 10111 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 7771 130 SH DFND 7 130 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 12370993 206942 SH SOLE 7 189233 1100 16609 EAST WEST BANCORP EQUITY US CM 27579R104 4370935 73117 SH DFND 8 24943 0 48174 EAST WEST BANCORP EQUITY US CM 27579R104 219094 3665 SH SOLE 8 2665 0 1000 EAST WEST BANCORP EQUITY US CM 27579R104 834529 13960 SH DFND 12060 0 1900 EAST WEST BANCORP EQUITY US CM 27579R104 3146998 52643 SH SOLE 49195 0 3448 EAST GROUP PROPERTIES REST INV TS 277276101 1057 12 SH DFND 1 12 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 764441 8675 SH DFND 2 8675 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 4233461 48042 SH SOLE 7 32672 0 15370 EAST GROUP PROPERTIES REST INV TS 277276101 855381 9707 SH DFND 8 1366 0 8341 EAST GROUP PROPERTIES REST INV TS 277276101 33574 381 SH SOLE 8 381 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2473092 27330 SH DFND 1 331 0 26999 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1172117 12953 SH DFND 2 12953 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 11945 132 SH DFND 7 132 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 20299802 224332 SH SOLE 7 205635 1125 17572 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 8160297 90179 SH DFND 8 26321 0 63858 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 79450 878 SH SOLE 8 0 0 878 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1301337 14381 SH DFND 9 14381 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1390017 15361 SH DFND 12461 0 2900 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 5339905 59011 SH SOLE 55143 0 3868 EATON VANCE CORP EQUITY US CM 278265103 660768 13384 SH DFND 1 62 0 13322 EATON VANCE CORP EQUITY US CM 278265103 374027 7576 SH DFND 2 7576 0 0 EATON VANCE CORP EQUITY US CM 278265103 4345 88 SH DFND 7 88 0 0 EATON VANCE CORP EQUITY US CM 278265103 8597489 174144 SH SOLE 7 157536 2999 13609 EATON VANCE CORP EQUITY US CM 278265103 3061829 62018 SH DFND 8 18076 0 43942 EATON VANCE CORP EQUITY US CM 278265103 81708 1655 SH SOLE 8 972 0 683 EATON VANCE CORP EQUITY US CM 278265103 1759646 35642 SH DFND 33642 0 2000 EATON VANCE CORP EQUITY US CM 278265103 1692058 34273 SH SOLE 30976 0 3297 EBAY INC EQUITY US CM 278642103 6295595 163692 SH DFND 1 21875 0 141817 EBAY INC EQUITY US CM 278642103 3305175 85938 SH DFND 2 85938 0 0 EBAY INC EQUITY US CM 278642103 221222 5752 SH DFND 7 5752 0 0 EBAY INC EQUITY US CM 278642103 74539595 1938107 SH SOLE 7 1851809 0 86298 EBAY INC EQUITY US CM 278642103 22382066 581957 SH DFND 8 141802 0 440155 EBAY INC EQUITY US CM 278642103 243875 6341 SH SOLE 8 0 0 6341 EBAY INC EQUITY US CM 278642103 4013878 104365 SH DFND 9 104365 0 0 EBAY INC EQUITY US CM 278642103 3966726 103139 SH DFND 94139 0 9000 EBAY INC EQUITY US CM 278642103 13226740 343909 SH SOLE 313924 0 29985 EBIX INC EQUITY US CM 278715206 241686 3704 SH DFND 2 3704 0 0 EBIX INC EQUITY US CM 278715206 388955 5961 SH SOLE 7 5461 0 500 EBIX INC EQUITY US CM 278715206 179894 2757 SH DFND 8 657 0 2100 EBIX INC EQUITY US CM 278715206 24534 376 SH SOLE 8 376 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 275562 4815 SH DFND 1 0 0 4815 ECHOSTAR CORP A EQUITY US CM 278768106 436207 7622 SH DFND 2 7622 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 838362 14649 SH SOLE 7 13949 0 700 ECHOSTAR CORP A EQUITY US CM 278768106 770488 13463 SH DFND 8 3038 0 10425 ECHOSTAR CORP A EQUITY US CM 278768106 18771 328 SH SOLE 8 328 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 836932 14624 SH DFND 14624 0 0 ECOLAB EQUITY US CM 278865100 152466898 1185498 SH DFND 1 641524 0 543974 ECOLAB EQUITY US CM 278865100 3143871 24445 SH DFND 2 24445 0 0 ECOLAB EQUITY US CM 278865100 137999 1073 SH DFND 7 1073 0 0 ECOLAB EQUITY US CM 278865100 98637182 766948 SH SOLE 7 702109 7354 57485 ECOLAB EQUITY US CM 278865100 31093140 241763 SH DFND 8 113444 0 128319 ECOLAB EQUITY US CM 278865100 420940 3273 SH SOLE 8 1712 0 1561 ECOLAB EQUITY US CM 278865100 3795796 29514 SH DFND 9 29514 0 0 ECOLAB EQUITY US CM 278865100 4052373 31509 SH DFND 26559 0 4950 ECOLAB EQUITY US CM 278865100 17292644 134458 SH SOLE 127021 0 7437 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 107000 42800 SH SOLE 7 41300 0 1500 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 35500 14200 SH DFND 8 0 0 14200 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 13300 5320 SH SOLE 8 5320 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2024748 213356 SH SOLE 7 213356 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 160751 16939 SH SOLE 0 0 16939 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 475625 6536 SH DFND 1 31 0 6505 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 366979 5043 SH DFND 2 5043 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1148747 15786 SH SOLE 7 14786 0 1000 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1218533 16745 SH DFND 8 2751 0 13994 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 43444 597 SH SOLE 8 597 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 481228 6613 SH DFND 9 6613 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 7754582 100487 SH DFND 1 63348 0 37139 EDISON INTERNATIONAL EQUITY US CM 281020107 1950395 25274 SH DFND 2 25274 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 30559 396 SH DFND 7 396 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 52420655 679288 SH SOLE 7 638642 2472 38174 EDISON INTERNATIONAL EQUITY US CM 281020107 16851073 218363 SH DFND 8 51930 0 166433 EDISON INTERNATIONAL EQUITY US CM 281020107 348500 4516 SH SOLE 8 2565 0 1951 EDISON INTERNATIONAL EQUITY US CM 281020107 3055546 39595 SH DFND 9 39595 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 1800608 23333 SH DFND 18733 0 4600 EDISON INTERNATIONAL EQUITY US CM 281020107 9746571 126300 SH SOLE 116385 0 9915 EDUCATION REALTY TRUST INC REST INV TS 28140H203 4426576 123200 SH DFND 1 106600 0 16600 EDUCATION REALTY TRUST INC REST INV TS 28140H203 3449280 96000 SH SOLE 1 96000 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 781513 21751 SH DFND 2 21751 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 3776782 105115 SH SOLE 7 69194 0 35921 EDUCATION REALTY TRUST INC REST INV TS 28140H203 761249 21187 SH DFND 8 3076 0 18111 EDUCATION REALTY TRUST INC REST INV TS 28140H203 35355 984 SH SOLE 8 984 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3970577 36324 SH DFND 1 11618 0 24706 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1165026 10658 SH DFND 2 10658 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 23064 211 SH DFND 7 211 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 36110668 330351 SH SOLE 7 298346 6157 25848 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11390212 104201 SH DFND 8 29602 0 74599 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 299400 2739 SH SOLE 8 1471 0 1268 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2656670 24304 SH DFND 9 24304 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 792060 7246 SH DFND 3846 0 3400 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11243518 102859 SH SOLE 97234 0 5625 8X8 INC EQUITY US CM 282914100 7888537 584336 SH DFND 1 506789 0 77547 8X8 INC EQUITY US CM 282914100 6138761 454723 SH SOLE 1 454723 0 0 8X8 INC EQUITY US CM 282914100 352418 26105 SH DFND 2 26105 0 0 8X8 INC EQUITY US CM 282914100 269960 19997 SH SOLE 7 18097 0 1900 8X8 INC EQUITY US CM 282914100 243365 18027 SH DFND 8 8327 0 9700 8X8 INC EQUITY US CM 282914100 6669 494 SH SOLE 8 494 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 413988 7493 SH DFND 2 7493 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 863502 15629 SH SOLE 7 15029 0 600 EL PASO ELECTRIC CO EQUITY US CM 283677854 343434 6216 SH DFND 8 2316 0 3900 EL PASO ELECTRIC CO EQUITY US CM 283677854 36244 656 SH SOLE 8 656 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 616 24 SH DFND 1 24 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 271890 10600 SH SOLE 7 10600 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 43598 19900 SH DFND 2 19900 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 413634 188800 SH SOLE 7 175500 0 13300 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 155989 71200 SH DFND 8 0 0 71200 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 2052504 936848 SH SOLE 936848 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 36873208 312326 SH DFND 1 260626 0 51700 ELECTRONIC ARTS INC EQUITY US CM 285512109 3557974 30137 SH DFND 2 30137 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 40377 342 SH DFND 7 342 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 81426691 689706 SH SOLE 7 655348 8730 25628 ELECTRONIC ARTS INC EQUITY US CM 285512109 24816685 210204 SH DFND 8 89760 0 120444 ELECTRONIC ARTS INC EQUITY US CM 285512109 230571 1953 SH SOLE 8 0 0 1953 ELECTRONIC ARTS INC EQUITY US CM 285512109 3496111 29613 SH DFND 9 29613 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 984502 8339 SH DFND 5739 0 2600 ELECTRONIC ARTS INC EQUITY US CM 285512109 12278712 104004 SH SOLE 95124 0 8880 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 2049 48 SH DFND 1 48 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 315747 7398 SH DFND 2 7398 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 435251 10198 SH SOLE 7 9398 0 800 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 295346 6920 SH DFND 8 2420 0 4500 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 30516 715 SH SOLE 8 715 0 0 ELLIE MAE INC EQUITY US CM 28849P100 4880740 59427 SH DFND 1 51451 0 7976 ELLIE MAE INC EQUITY US CM 28849P100 3899861 47484 SH SOLE 1 47484 0 0 ELLIE MAE INC EQUITY US CM 28849P100 565383 6884 SH DFND 2 6884 0 0 ELLIE MAE INC EQUITY US CM 28849P100 681679 8300 SH SOLE 7 7600 0 700 ELLIE MAE INC EQUITY US CM 28849P100 379851 4625 SH DFND 8 1925 0 2700 ELLIE MAE INC EQUITY US CM 28849P100 20615 251 SH SOLE 8 251 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 8288273 119462 SH DFND 1 104498 0 14964 EMCOR GROUP INC EQUITY US CM 29084Q100 6012263 86657 SH SOLE 1 86657 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 818684 11800 SH DFND 2 11800 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1216717 17537 SH SOLE 7 16437 0 1100 EMCOR GROUP INC EQUITY US CM 29084Q100 803836 11586 SH DFND 8 3590 0 7996 EMCOR GROUP INC EQUITY US CM 29084Q100 50856 733 SH SOLE 8 733 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 9782308 241837 SH DFND 1 224438 0 17399 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4169991 103090 SH SOLE 1 103090 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 641335 15855 SH DFND 2 15855 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2826120 69867 SH SOLE 7 69267 0 600 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4957674 122563 SH DFND 8 88726 0 33837 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 12459 308 SH SOLE 8 308 0 0 EMERGENT BIOSOLUTIONS INC CONV BD US 29089QAB1 3715365 2595000 PRN SOLE 7 2595000 0 0 EMERGENT BIOSOLUTIONS INC CONV BD US 29089QAB1 24919434 17405000 PRN SOLE 17272000 0 133000 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4788534 76202 SH DFND 1 2120 0 74082 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2286371 36384 SH DFND 2 36384 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 47193 751 SH DFND 7 751 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 69821273 1111096 SH SOLE 7 1029225 19045 62826 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 30033499 477936 SH DFND 8 184083 0 293853 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 667989 10630 SH SOLE 8 6633 0 3997 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4624270 73588 SH DFND 9 73588 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1070605 17037 SH DFND 11537 0 5500 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 40010542 636705 SH SOLE 618613 0 18092 EMPIRE ST RLTY TR EQUITY US CM 292104106 314673 15320 SH DFND 1 0 0 15320 EMPIRE ST RLTY TR EQUITY US CM 292104106 679237 33069 SH DFND 2 33069 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 3980036 193770 SH SOLE 7 130552 0 63218 EMPIRE ST RLTY TR EQUITY US CM 292104106 1042611 50760 SH DFND 8 5094 0 45666 EMPIRE ST RLTY TR EQUITY US CM 292104106 41922 2041 SH SOLE 8 2041 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 336285 7399 SH SOLE 7 6499 0 900 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 338284 7443 SH DFND 8 4043 0 3400 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 26134 575 SH SOLE 8 575 0 0 EMP DISTRIB Y COMERC NORTE ADR ADR-EMG MKT 29244A102 307109 7726 SH DFND 8 7726 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 465137 39600 SH DFND 2 39600 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 11264 959 SH DFND 7 959 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 16910937 1439732 SH SOLE 7 1339216 3102 97414 ENCANA CORPORATION COM NPV EQUITY CA 292505104 5775455 491700 SH DFND 8 165433 0 326267 ENCANA CORPORATION COM NPV EQUITY CA 292505104 71497 6087 SH SOLE 8 0 0 6087 ENCANA CORPORATION COM NPV EQUITY CA 292505104 205072 17459 SH DFND 9 17459 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 204344 17397 SH DFND 4897 0 12500 ENCANA CORPORATION COM NPV EQUITY CA 292505104 6568773 559240 SH SOLE 534666 0 24574 ENBRIDGE INC EQUITY CA 29250N105 117738 2814 SH DFND 1 2814 0 0 ENBRIDGE INC EQUITY CA 29250N105 2562971 61500 SH DFND 2 61500 0 0 ENBRIDGE INC EQUITY CA 29250N105 39799 955 SH DFND 7 955 0 0 ENBRIDGE INC EQUITY CA 29250N105 94073714 2257354 SH SOLE 7 2144296 0 113058 ENBRIDGE INC EQUITY CA 29250N105 14783301 354734 SH DFND 8 114888 0 239846 ENBRIDGE INC EQUITY CA 29250N105 419786 10073 SH SOLE 8 0 0 10073 ENBRIDGE INC EQUITY CA 29250N105 364109 8737 SH DFND 9 8737 0 0 ENBRIDGE INC EQUITY CA 29250N105 674874 16194 SH DFND 7735 0 8459 ENBRIDGE INC EQUITY CA 29250N105 34621783 830770 SH SOLE 784616 0 46154 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 7322 474 SH DFND 1 474 0 0 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 346459 22410 SH SOLE 7 20911 0 1499 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 169024 10933 SH DFND 8 4472 0 6461 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 12291 795 SH SOLE 8 795 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 305626 6899 SH SOLE 7 6399 0 500 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 204932 4626 SH DFND 8 2726 0 1900 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 7354 166 SH SOLE 8 166 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 46070 19400 SH SOLE 7 19400 0 0 ENERGEN CORP EQUITY US CM 29265N108 893964 16349 SH DFND 1 5579 0 10770 ENERGEN CORP EQUITY US CM 29265N108 375433 6866 SH DFND 2 6866 0 0 ENERGEN CORP EQUITY US CM 29265N108 1458370 26671 SH SOLE 7 24587 0 2084 ENERGEN CORP EQUITY US CM 29265N108 1532188 28021 SH DFND 8 5108 0 22913 ENERGEN CORP EQUITY US CM 29265N108 74693 1366 SH SOLE 8 1366 0 0 ENERGEN CORP EQUITY US CM 29265N108 587810 10750 SH SOLE 10750 0 0 ENDOLOGIX INC USD0 001 EQUITY US CM 29266S106 155645 34898 SH SOLE 7 33498 0 1400 ENERGY RECOVERY EQUITY US CM 29270J100 74284 9403 SH DFND 8 6203 0 3200 ENERGY RECOVERY EQUITY US CM 29270J100 5190 657 SH SOLE 8 657 0 0 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 259940 31700 SH SOLE 7 30600 0 1100 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 327691 7116 SH DFND 1 29 0 7087 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 537956 11682 SH DFND 2 11682 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 866247 18811 SH SOLE 7 15830 1709 1272 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 704611 15301 SH DFND 8 3187 0 12114 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 36287 788 SH SOLE 8 788 0 0 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 652445 63840 SH DFND 8 0 0 63840 ENERSYS EQUITY US CM 29275Y102 6644885 96066 SH DFND 1 83166 0 12900 ENERSYS EQUITY US CM 29275Y102 5317859 76881 SH SOLE 1 76881 0 0 ENERSYS EQUITY US CM 29275Y102 640929 9266 SH DFND 2 9266 0 0 ENERSYS EQUITY US CM 29275Y102 919823 13298 SH SOLE 7 12498 0 800 ENERSYS EQUITY US CM 29275Y102 688449 9953 SH DFND 8 3083 0 6870 ENERSYS EQUITY US CM 29275Y102 37974 549 SH SOLE 8 549 0 0 ENERPLUS CORP EQUITY CA 292766102 5097717 517909 SH DFND 1 517909 0 0 ENERPLUS CORP EQUITY CA 292766102 3542148 359869 SH DFND 2 359869 0 0 ENERPLUS CORP EQUITY CA 292766102 7725225 784854 SH SOLE 7 780554 0 4300 ENERPLUS CORP EQUITY CA 292766102 8189789 832052 SH DFND 8 807440 0 24612 ENERPLUS CORP EQUITY CA 292766102 1246296 126619 SH DFND 9 126619 0 0 ENERPLUS CORP EQUITY CA 292766102 3690401 374931 SH SOLE 117305 0 257626 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 289783 16799 SH SOLE 7 15999 0 800 ENNIS INC EQUITY US CM 293389102 4775 243 SH DFND 1 243 0 0 ENNIS INC EQUITY US CM 293389102 343855 17499 SH SOLE 7 16799 0 700 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 278473 3458 SH DFND 2 3458 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 611947 7599 SH SOLE 7 6999 0 600 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1401 62 SH DFND 1 62 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 365958 16200 SH SOLE 7 15600 0 600 ENTEGRIS INC EQUITY US CM 29362U104 662569 22966 SH DFND 2 22966 0 0 ENTEGRIS INC EQUITY US CM 29362U104 888436 30795 SH SOLE 7 27695 0 3100 ENTEGRIS INC EQUITY US CM 29362U104 559719 19401 SH DFND 8 7401 0 12000 ENTEGRIS INC EQUITY US CM 29362U104 53776 1864 SH SOLE 8 1864 0 0 ENTERGY CORP EQUITY US CM 29364G103 2911225 38125 SH DFND 1 17640 0 20485 ENTERGY CORP EQUITY US CM 29364G103 1194041 15637 SH DFND 2 15637 0 0 ENTERGY CORP EQUITY US CM 29364G103 11607 152 SH DFND 7 152 0 0 ENTERGY CORP EQUITY US CM 29364G103 27545648 360734 SH SOLE 7 344479 1383 14872 ENTERGY CORP EQUITY US CM 29364G103 10355867 135619 SH DFND 8 38355 0 97264 ENTERGY CORP EQUITY US CM 29364G103 263136 3446 SH SOLE 8 2373 0 1073 ENTERGY CORP EQUITY US CM 29364G103 1403726 18383 SH DFND 9 18383 0 0 ENTERGY CORP EQUITY US CM 29364G103 1120201 14670 SH DFND 11670 0 3000 ENTERGY CORP EQUITY US CM 29364G103 5402241 70747 SH SOLE 65832 0 4915 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 292215 6900 SH SOLE 7 6400 0 500 ENTERPRISE PRODS PARTNERS L P Master Limited Partnership 293792107 8082 310 SH DFND 1 310 0 0 ENVESTNET INC EQUITY US CM 29404K106 348075 6825 SH DFND 2 6825 0 0 ENVESTNET INC EQUITY US CM 29404K106 555900 10900 SH SOLE 7 10400 0 500 ENVESTNET INC EQUITY US CM 29404K106 339711 6661 SH DFND 8 2361 0 4300 ENVESTNET INC EQUITY US CM 29404K106 42483 833 SH SOLE 8 833 0 0 ENZO BIOCHEM INC Common Stock 294100102 3717 355 SH DFND 1 355 0 0 EPAM SYS INC EQUITY US CM 29414B104 15124 172 SH DFND 1 172 0 0 EPAM SYS INC EQUITY US CM 29414B104 706078 8030 SH DFND 2 8030 0 0 EPAM SYS INC EQUITY US CM 29414B104 993609 11300 SH SOLE 7 10300 0 1000 EPAM SYS INC EQUITY US CM 29414B104 614982 6994 SH DFND 8 2694 0 4300 EPAM SYS INC EQUITY US CM 29414B104 48362 550 SH SOLE 8 550 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 594104 13217 SH DFND 1 0 0 13217 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 472425 10510 SH DFND 2 10510 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 5799 129 SH DFND 7 129 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 8183148 182050 SH SOLE 7 166808 910 14332 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 2763526 61480 SH DFND 8 20985 0 40495 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 31195 694 SH SOLE 8 0 0 694 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 163304 3633 SH DFND 630 0 3003 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 3051745 67892 SH SOLE 64671 0 3221 EPLUS INC COM USD0 01 EQUITY US CM 294268107 298983 3234 SH SOLE 7 2834 0 400 EPIZYME INC EQUITY US CM 29428V104 194310 10200 SH SOLE 7 9700 0 500 EQUIFAX INC EQUITY US CM 294429105 1477183 13937 SH DFND 1 0 0 13937 EQUIFAX INC EQUITY US CM 294429105 1140876 10764 SH DFND 2 10764 0 0 EQUIFAX INC EQUITY US CM 294429105 11023 104 SH DFND 7 104 0 0 EQUIFAX INC EQUITY US CM 294429105 18762773 177024 SH SOLE 7 163951 3520 9553 EQUIFAX INC EQUITY US CM 294429105 6104070 57591 SH DFND 8 16273 0 41318 EQUIFAX INC EQUITY US CM 294429105 180183 1700 SH SOLE 8 1018 0 682 EQUIFAX INC EQUITY US CM 294429105 1279405 12071 SH DFND 9 12071 0 0 EQUIFAX INC EQUITY US CM 294429105 1148614 10837 SH DFND 8837 0 2000 EQUIFAX INC EQUITY US CM 294429105 4452216 42006 SH SOLE 38859 0 3147 EQUINIX INC REST INV TS 29444U700 3952432 8856 SH DFND 1 98 0 8758 EQUINIX INC REST INV TS 29444U700 5784941 12962 SH DFND 2 12962 0 0 EQUINIX INC REST INV TS 29444U700 37043 83 SH DFND 7 83 0 0 EQUINIX INC REST INV TS 29444U700 59175809 132592 SH SOLE 7 106754 2291 23547 EQUINIX INC REST INV TS 29444U700 16198458 36295 SH DFND 8 9161 0 27134 EQUINIX INC REST INV TS 29444U700 417737 936 SH SOLE 8 490 0 446 EQUINIX INC REST INV TS 29444U700 3299942 7394 SH DFND 9 7394 0 0 EQUINIX INC REST INV TS 29444U700 794414 1780 SH DFND 563 0 1217 EQUINIX INC REST INV TS 29444U700 16687158 37390 SH SOLE 35215 0 2175 EQUITY COMMONWEALTH REST INV TS 294628102 454358 14946 SH DFND 1 0 0 14946 EQUITY COMMONWEALTH REST INV TS 294628102 1070962 35229 SH DFND 2 35229 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 5503525 181037 SH SOLE 7 121482 0 59555 EQUITY COMMONWEALTH REST INV TS 294628102 1917996 63092 SH DFND 8 5286 0 57806 EQUITY COMMONWEALTH REST INV TS 294628102 53413 1757 SH SOLE 8 1757 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 341392 11230 SH DFND 11230 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 785799 9236 SH DFND 1 32 0 9204 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1274413 14979 SH DFND 2 14979 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 10372017 121909 SH SOLE 7 79990 2189 39730 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2883872 33896 SH DFND 8 3877 0 30019 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 76232 896 SH SOLE 8 896 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 609258 7161 SH DFND 7161 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 2604169 39499 SH DFND 1 19 0 39480 EQUITY RESIDENTIAL REST INV TS 29476L107 5801181 87990 SH DFND 2 87990 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 343034 5203 SH DFND 7 5203 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 75907978 1151342 SH SOLE 7 825003 2798 323541 EQUITY RESIDENTIAL REST INV TS 29476L107 24273514 368171 SH DFND 8 72293 0 295878 EQUITY RESIDENTIAL REST INV TS 29476L107 349231 5297 SH SOLE 8 3052 0 2245 EQUITY RESIDENTIAL REST INV TS 29476L107 2690471 40808 SH DFND 9 40808 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 3717529 56386 SH DFND 51386 0 5000 EQUITY RESIDENTIAL REST INV TS 29476L107 10867176 164829 SH SOLE 154986 0 9843 ERICSSON American Depository Receipt 294821608 1035 180 SH DFND 1 180 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 316135 2622 SH DFND 1 0 0 2622 ERIE INDTY CO CL A EQUITY US CM 29530P102 707143 5865 SH SOLE 7 4712 600 553 ERIE INDTY CO CL A EQUITY US CM 29530P102 679291 5634 SH DFND 8 1928 0 3706 ERIE INDTY CO CL A EQUITY US CM 29530P102 19773 164 SH SOLE 8 164 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 932127 7731 SH DFND 7731 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 233206 3890 SH DFND 2 3890 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 334161 5574 SH SOLE 7 5074 0 500 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 231827 3867 SH DFND 8 2267 0 1600 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 8813 147 SH SOLE 8 147 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 1999688 39898 SH SOLE 7 39698 0 200 ESSENDANT INC EQUITY US CM 296689102 161978 12299 SH SOLE 7 11699 0 600 ESSENDANT INC EQUITY US CM 296689102 252272 19155 SH DFND 8 4146 0 15009 ESSENDANT INC EQUITY US CM 296689102 6980 530 SH SOLE 8 530 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1903701 7494 SH DFND 1 22 0 7472 ESSEX PROPERTY TRUST REST INV TS 297178105 4250938 16734 SH DFND 2 16734 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 112789 444 SH DFND 7 444 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 44200965 173999 SH SOLE 7 137612 478 35909 ESSEX PROPERTY TRUST REST INV TS 297178105 15439943 60780 SH DFND 8 12767 0 48013 ESSEX PROPERTY TRUST REST INV TS 297178105 264446 1041 SH SOLE 8 650 0 391 ESSEX PROPERTY TRUST REST INV TS 297178105 1840447 7245 SH DFND 9 7245 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 998592 3931 SH DFND 2431 0 1500 ESSEX PROPERTY TRUST REST INV TS 297178105 6463032 25442 SH SOLE 23787 0 1655 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 256567 2846 SH DFND 1 2829 0 17 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 487261 5405 SH DFND 2 5405 0 0 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 702900 7797 SH SOLE 7 7297 0 500 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 278834 3093 SH DFND 8 1293 0 1800 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 18481 205 SH SOLE 8 205 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 382288 11799 SH SOLE 7 11099 0 700 ETSY INC EQUITY US CM 29786A106 305123 18076 SH DFND 2 18076 0 0 ETSY INC EQUITY US CM 29786A106 295400 17500 SH SOLE 7 15400 0 2100 ETSY INC EQUITY US CM 29786A106 216166 12806 SH DFND 8 4977 0 7829 ETSY INC EQUITY US CM 29786A106 24560 1455 SH SOLE 8 1455 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 558218 5889 SH DFND 1 76 0 5813 EURONET WORLDWIDE INC EQUITY US CM 298736109 332429 3507 SH DFND 2 3507 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1393128 14697 SH SOLE 7 12127 1470 1100 EURONET WORLDWIDE INC EQUITY US CM 298736109 1150182 12134 SH DFND 8 2670 0 9464 EURONET WORLDWIDE INC EQUITY US CM 298736109 58296 615 SH SOLE 8 615 0 0 EVERCORE INC EQUITY US CM 29977A105 550515 6860 SH DFND 1 6811 0 49 EVERCORE INC EQUITY US CM 29977A105 522267 6508 SH DFND 2 6508 0 0 EVERCORE INC EQUITY US CM 29977A105 921912 11488 SH SOLE 7 10788 0 700 EVERCORE INC EQUITY US CM 29977A105 444023 5533 SH DFND 8 1933 0 3600 EVERCORE INC EQUITY US CM 29977A105 39884 497 SH SOLE 8 497 0 0 EVERTEC INC NON US EQTY 30040P103 312958 19745 SH SOLE 7 18045 0 1700 EVERSOURCE ENERGY EQUITY US CM 30040W108 2347732 38844 SH DFND 1 1483 0 37361 EVERSOURCE ENERGY EQUITY US CM 30040W108 2340539 38725 SH DFND 2 38725 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 181018 2995 SH DFND 7 2995 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 43375673 717665 SH SOLE 7 676529 2491 38645 EVERSOURCE ENERGY EQUITY US CM 30040W108 12537371 207435 SH DFND 8 65425 0 142010 EVERSOURCE ENERGY EQUITY US CM 30040W108 197518 3268 SH SOLE 8 3268 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 2392820 39590 SH DFND 9 39590 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 1727375 28580 SH DFND 21180 0 7400 EVERSOURCE ENERGY EQUITY US CM 30040W108 10781710 178387 SH SOLE 168011 0 10376 EVOLENT HEALTH INC A EQUITY US CM 30050B101 7384454 414857 SH DFND 1 359414 0 55443 EVOLENT HEALTH INC A EQUITY US CM 30050B101 5943420 333900 SH SOLE 1 333900 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 201140 11300 SH SOLE 7 10500 0 800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 183198 10292 SH DFND 8 3492 0 6800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 7369 414 SH SOLE 8 414 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 10193940 216340 SH DFND 1 187362 0 28978 EXACT SCIENCES CORP EQUITY US CM 30063P105 8140545 172762 SH SOLE 1 172762 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 1130409 23990 SH DFND 2 23990 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 30244679 641865 SH SOLE 7 639165 0 2700 EXACT SCIENCES CORP EQUITY US CM 30063P105 763909 16212 SH DFND 8 6212 0 10000 EXACT SCIENCES CORP EQUITY US CM 30063P105 65968 1400 SH SOLE 8 1400 0 0 EXELON CORP EQUITY US CM 30161N101 13772567 365611 SH DFND 1 257962 0 107649 EXELON CORP EQUITY US CM 30161N101 1984719 52687 SH DFND 2 52687 0 0 EXELON CORP EQUITY US CM 30161N101 34807 924 SH DFND 7 924 0 0 EXELON CORP EQUITY US CM 30161N101 71605923 1900874 SH SOLE 7 1817078 7157 76639 EXELON CORP EQUITY US CM 30161N101 25482399 676464 SH DFND 8 165663 0 510801 EXELON CORP EQUITY US CM 30161N101 213589 5670 SH SOLE 8 0 0 5670 EXELON CORP EQUITY US CM 30161N101 4208379 111717 SH DFND 9 111717 0 0 EXELON CORP EQUITY US CM 30161N101 1742953 46269 SH DFND 37969 0 8300 EXELON CORP EQUITY US CM 30161N101 13847907 367611 SH SOLE 340837 0 26774 EXELIXIS INC EQUITY US CM 30161Q104 766395 31630 SH DFND 1 0 0 31630 EXELIXIS INC EQUITY US CM 30161Q104 490876 20259 SH DFND 2 20259 0 0 EXELIXIS INC EQUITY US CM 30161Q104 32567107 1344082 SH SOLE 7 1329265 8517 6300 EXELIXIS INC EQUITY US CM 30161Q104 2302383 95022 SH DFND 8 38135 0 56887 EXELIXIS INC EQUITY US CM 30161Q104 83618 3451 SH SOLE 8 3451 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1750 30 SH DFND 1 30 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 320877 5502 SH DFND 2 5502 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 384912 6600 SH SOLE 7 6100 0 500 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 329508 5650 SH DFND 8 2250 0 3400 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 39774 682 SH SOLE 8 682 0 0 EXPEDIA INC EQUITY US CM 30212P303 28536248 198251 SH DFND 1 171344 0 26907 EXPEDIA INC EQUITY US CM 30212P303 3021588 20992 SH DFND 2 20992 0 0 EXPEDIA INC EQUITY US CM 30212P303 18136 126 SH DFND 7 126 0 0 EXPEDIA INC EQUITY US CM 30212P303 39306848 273078 SH SOLE 7 259375 3540 10163 EXPEDIA INC EQUITY US CM 30212P303 21338818 148248 SH DFND 8 83458 0 64790 EXPEDIA INC EQUITY US CM 30212P303 112993 785 SH SOLE 8 0 0 785 EXPEDIA INC EQUITY US CM 30212P303 1836962 12762 SH DFND 9 12762 0 0 EXPEDIA INC EQUITY US CM 30212P303 554169 3850 SH DFND 2750 0 1100 EXPEDIA INC EQUITY US CM 30212P303 5930903 41204 SH SOLE 37943 0 3261 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6354019 106148 SH DFND 1 68647 0 37501 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 11260684 188117 SH SOLE 1 188117 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2716207 45376 SH DFND 2 45376 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 606083 10125 SH DFND 7 10125 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 22308266 372674 SH SOLE 7 347437 3963 21274 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 22998032 384197 SH DFND 8 268736 0 115461 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 368917 6163 SH SOLE 8 4891 0 1272 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1382108 23089 SH DFND 9 23089 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1755874 29333 SH DFND 23160 0 6173 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5809413 97050 SH SOLE 92174 0 4876 EXPONENT INC EQUITY US CM 30214U102 3236672 43798 SH DFND 1 43694 0 104 EXPONENT INC EQUITY US CM 30214U102 296856 4017 SH DFND 2 4017 0 0 EXPONENT INC EQUITY US CM 30214U102 511536 6922 SH SOLE 7 6304 0 618 EXPONENT INC EQUITY US CM 30214U102 238697 3230 SH DFND 8 930 0 2300 EXPONENT INC EQUITY US CM 30214U102 30373 411 SH SOLE 8 411 0 0 EXPRESS INC EQUITY US CM 30219E103 148673 21993 SH SOLE 7 20193 0 1800 EXPRESS INC EQUITY US CM 30219E103 211433 31277 SH DFND 8 10825 0 20452 EXPRESS INC EQUITY US CM 30219E103 5800 858 SH SOLE 8 858 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 22463973 354769 SH DFND 1 266722 0 88047 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 11382023 179754 SH SOLE 1 179754 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2001609 31611 SH DFND 2 31611 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 44577 704 SH DFND 7 704 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 69558413 1098522 SH SOLE 7 1044722 4024 49776 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 50964116 804866 SH DFND 8 471155 0 333711 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 1011853 15980 SH SOLE 8 12188 0 3792 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 4069196 64264 SH DFND 9 64264 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 1225432 19353 SH DFND 9868 0 9485 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 14714808 232388 SH SOLE 215072 0 17316 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 368340 18417 SH DFND 1 0 0 18417 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 715220 35761 SH DFND 2 35761 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1115400 55770 SH SOLE 7 48100 3770 3900 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 810260 40513 SH DFND 8 9251 0 31262 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 49580 2479 SH SOLE 8 2479 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 313060 15653 SH DFND 15653 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1097142 13728 SH DFND 1 60 0 13668 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1971387 24667 SH DFND 2 24667 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 9910 124 SH DFND 7 124 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 34227658 428274 SH SOLE 7 265640 3338 159296 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6614899 82769 SH DFND 8 18476 0 64293 EXTRA SPACE STORAGE INC REST INV TS 30225T102 62497 782 SH SOLE 8 0 0 782 EXTRA SPACE STORAGE INC REST INV TS 30225T102 954005 11937 SH DFND 9 11937 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 464495 5812 SH DFND 3192 0 2620 EXTRA SPACE STORAGE INC REST INV TS 30225T102 3436320 42997 SH SOLE 39640 0 3357 EXTREME NETWORKS EQUITY US CM 30226D106 569460 47894 SH SOLE 7 44994 0 2900 EXTREME NETWORKS EQUITY US CM 30226D106 161669 13597 SH DFND 8 3550 0 10047 EXTREME NETWORKS EQUITY US CM 30226D106 26075 2193 SH SOLE 8 2193 0 0 EXTERRAN CORP EQUITY US CM 30227H106 274975 8699 SH SOLE 7 8099 0 600 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 3594243 233544 SH DFND 1 180917 0 52627 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 2525314 164088 SH SOLE 1 164088 0 0 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 362450 23551 SH DFND 2 23551 0 0 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 400140 26000 SH SOLE 7 24500 0 1500 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 264139 17163 SH DFND 8 0 0 17163 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 13158 855 SH SOLE 8 855 0 0 EZCORP INC CL A EQUITY US CM 302301106 196631 20698 SH SOLE 7 19498 0 1200 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 71297761 869697 SH DFND 1 353676 0 516021 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 23147135 282351 SH DFND 2 282351 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1640502 20011 SH DFND 7 20011 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 534379497 6518413 SH SOLE 7 6116630 41303 360480 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 268877676 3279796 SH DFND 8 931711 0 2348085 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4263533 52007 SH SOLE 8 25729 0 26278 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 36837057 449342 SH DFND 9 449342 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3852404 46992 SH DFND 20811 0 26181 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 167694271 2045551 SH SOLE 1924251 0 121300 FLIR SYSTEMS INC EQUITY US CM 302445101 596218 15323 SH DFND 1 108 0 15215 FLIR SYSTEMS INC EQUITY US CM 302445101 471161 12109 SH DFND 2 12109 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 8521 219 SH DFND 7 219 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 9574934 246079 SH SOLE 7 232135 2370 11574 FLIR SYSTEMS INC EQUITY US CM 302445101 2927939 75249 SH DFND 8 29283 0 45966 FLIR SYSTEMS INC EQUITY US CM 302445101 54474 1400 SH SOLE 8 522 0 878 FLIR SYSTEMS INC EQUITY US CM 302445101 834191 21439 SH DFND 18139 0 3300 FLIR SYSTEMS INC EQUITY US CM 302445101 1952154 50171 SH SOLE 43592 0 6579 F M C CORP EQUITY US CM 302491303 1414313 15836 SH DFND 1 58 0 15778 F M C CORP EQUITY US CM 302491303 842908 9438 SH DFND 2 9438 0 0 F M C CORP EQUITY US CM 302491303 13932 156 SH DFND 7 156 0 0 F M C CORP EQUITY US CM 302491303 18598182 208243 SH SOLE 7 193016 4368 10859 F M C CORP EQUITY US CM 302491303 5767014 64573 SH DFND 8 19007 0 45566 F M C CORP EQUITY US CM 302491303 218095 2442 SH SOLE 8 1662 0 780 F M C CORP EQUITY US CM 302491303 1246768 13960 SH DFND 9 13960 0 0 F M C CORP EQUITY US CM 302491303 1175230 13159 SH DFND 11219 0 1940 F M C CORP EQUITY US CM 302491303 4365920 48885 SH SOLE 45318 0 3567 FNB CORP EQUITY US CM 302520101 369284 26321 SH DFND 1 0 0 26321 FNB CORP EQUITY US CM 302520101 330715 23572 SH DFND 2 23572 0 0 FNB CORP EQUITY US CM 302520101 1228411 87556 SH SOLE 7 80528 0 7028 FNB CORP EQUITY US CM 302520101 1059616 75525 SH DFND 8 14757 0 60768 FNB CORP EQUITY US CM 302520101 58954 4202 SH SOLE 8 4202 0 0 FNB CORP EQUITY US CM 302520101 157192 11204 SH DFND 11204 0 0 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 317621 6576 SH DFND 2 6576 0 0 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 497490 10300 SH SOLE 7 9000 0 1300 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 286033 5922 SH DFND 8 2122 0 3800 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 13572 281 SH SOLE 8 281 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 2128992 56442 SH DFND 1 48929 0 7513 FB FINANCIAL CORP EQUITY US CM 30257X104 1772991 47004 SH SOLE 1 47004 0 0 FTI CONSULTING INC EQUITY US CM 302941109 277879 7832 SH DFND 2 7832 0 0 FTI CONSULTING INC EQUITY US CM 302941109 489589 13799 SH SOLE 7 12899 0 900 FTI CONSULTING INC EQUITY US CM 302941109 293526 8273 SH DFND 8 1740 0 6533 FTI CONSULTING INC EQUITY US CM 302941109 14973 422 SH SOLE 8 422 0 0 FACEBOOK INC EQUITY US CM 30303M102 308645044 1806315 SH DFND 1 1486628 0 319687 FACEBOOK INC EQUITY US CM 30303M102 27527499 161102 SH DFND 2 161102 0 0 FACEBOOK INC EQUITY US CM 30303M102 7658393 44820 SH DFND 7 44820 0 0 FACEBOOK INC EQUITY US CM 30303M102 879472503 5147027 SH SOLE 7 4839982 68240 238805 FACEBOOK INC EQUITY US CM 30303M102 554211206 3243467 SH DFND 8 2353821 0 889646 FACEBOOK INC EQUITY US CM 30303M102 2517086 14731 SH SOLE 8 0 0 14731 FACEBOOK INC EQUITY US CM 30303M102 48745281 285277 SH DFND 9 285277 0 0 FACEBOOK INC EQUITY US CM 30303M102 37678373 220509 SH DFND 206810 0 13699 FACEBOOK INC EQUITY US CM 30303M102 5126100 30000 SH OTR 0 0 30000 FACEBOOK INC EQUITY US CM 30303M102 183881067 1076146 SH SOLE 858935 0 217211 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 835710 4640 SH DFND 1 137 0 4503 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 11447972 63561 SH SOLE 1 63561 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 571669 3174 SH DFND 2 3174 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 9447670 52455 SH SOLE 7 50455 1200 800 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1807584 10036 SH DFND 8 2076 0 7960 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 75826 421 SH SOLE 8 421 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 985202 5470 SH DFND 5470 0 0 FAIR ISAAC INC EQUITY US CM 303250104 21778 155 SH DFND 1 155 0 0 FAIR ISAAC INC EQUITY US CM 303250104 693368 4935 SH DFND 2 4935 0 0 FAIR ISAAC INC EQUITY US CM 303250104 1218135 8670 SH SOLE 7 8000 0 670 FAIR ISAAC INC EQUITY US CM 303250104 662177 4713 SH DFND 8 2013 0 2700 FAIR ISAAC INC EQUITY US CM 303250104 59994 427 SH SOLE 8 427 0 0 FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 163476 34200 SH SOLE 7 29500 0 4700 FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 122688 25667 SH DFND 8 8467 0 17200 FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 5521 1155 SH SOLE 8 1155 0 0 FARMER BROS CO Common Stock 307675108 6669 203 SH DFND 1 203 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 1524286 33442 SH DFND 1 323 0 33119 FASTENAL CO USD0 01 EQUITY US CM 311900104 1081021 23717 SH DFND 2 23717 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 16865 370 SH DFND 7 370 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 20388253 447307 SH SOLE 7 403149 9929 34229 FASTENAL CO USD0 01 EQUITY US CM 311900104 7378490 161880 SH DFND 8 50164 0 111716 FASTENAL CO USD0 01 EQUITY US CM 311900104 187197 4107 SH SOLE 8 2248 0 1859 FASTENAL CO USD0 01 EQUITY US CM 311900104 1593158 34953 SH DFND 9 34953 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 897197 19684 SH DFND 13284 0 6400 FASTENAL CO USD0 01 EQUITY US CM 311900104 4709006 103313 SH SOLE 95592 0 7721 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 254590 3500 SH SOLE 7 3500 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1041873 8388 SH DFND 1 0 0 8388 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2732868 22002 SH DFND 2 22002 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 100113 806 SH DFND 7 806 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 24076369 193836 SH SOLE 7 150260 1307 42269 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 10550149 84938 SH DFND 8 38573 0 46365 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 253637 2042 SH SOLE 8 1651 0 391 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 856676 6897 SH DFND 9 6897 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 460943 3711 SH DFND 1011 0 2700 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3123012 25143 SH SOLE 23437 0 1706 FEDERAL SIGNAL CORP EQUITY US CM 313855108 436240 20500 SH SOLE 7 19100 0 1400 FEDERAL SIGNAL CORP EQUITY US CM 313855108 214992 10103 SH DFND 8 3303 0 6800 FEDERAL SIGNAL CORP EQUITY US CM 313855108 40475 1902 SH SOLE 8 1902 0 0 FEDERATED INV B EQUITY US CM 314211103 352123 11856 SH DFND 1 0 0 11856 FEDERATED INV B EQUITY US CM 314211103 547163 18423 SH DFND 2 18423 0 0 FEDERATED INV B EQUITY US CM 314211103 868844 29254 SH SOLE 7 25608 1846 1800 FEDERATED INV B EQUITY US CM 314211103 893614 30088 SH DFND 8 4737 0 25351 FEDERATED INV B EQUITY US CM 314211103 42501 1431 SH SOLE 8 1431 0 0 FEDERATED INV B EQUITY US CM 314211103 350460 11800 SH DFND 11800 0 0 FEDEX CORP EQUITY US CM 31428X106 12776174 56637 SH DFND 1 27942 0 28695 FEDEX CORP EQUITY US CM 31428X106 2956451 13106 SH DFND 2 13106 0 0 FEDEX CORP EQUITY US CM 31428X106 60004 266 SH DFND 7 266 0 0 FEDEX CORP EQUITY US CM 31428X106 92181238 408641 SH SOLE 7 380401 7289 20951 FEDEX CORP EQUITY US CM 31428X106 35218677 156125 SH DFND 8 47895 0 108230 FEDEX CORP EQUITY US CM 31428X106 746444 3309 SH SOLE 8 1748 0 1561 FEDEX CORP EQUITY US CM 31428X106 5818836 25795 SH DFND 9 25795 0 0 FEDEX CORP EQUITY US CM 31428X106 1569586 6958 SH DFND 4858 0 2100 FEDEX CORP EQUITY US CM 31428X106 19388826 85951 SH SOLE 78421 0 7530 FERRO CORP EQUITY US CM 315405100 3886199 174269 SH DFND 1 151115 0 23154 FERRO CORP EQUITY US CM 315405100 3110605 139489 SH SOLE 1 139489 0 0 FERRO CORP EQUITY US CM 315405100 388600 17426 SH DFND 2 17426 0 0 FERRO CORP EQUITY US CM 315405100 523983 23497 SH SOLE 7 21497 0 2000 FERRO CORP EQUITY US CM 315405100 242669 10882 SH DFND 8 3482 0 7400 FERRO CORP EQUITY US CM 315405100 42794 1919 SH SOLE 8 1919 0 0 F5 NETWORKS INC EQUITY US CM 315616102 7443616 61742 SH DFND 1 48365 0 13377 F5 NETWORKS INC EQUITY US CM 315616102 11465135 95099 SH SOLE 1 95099 0 0 F5 NETWORKS INC EQUITY US CM 315616102 611480 5072 SH DFND 2 5072 0 0 F5 NETWORKS INC EQUITY US CM 315616102 10006 83 SH DFND 7 83 0 0 F5 NETWORKS INC EQUITY US CM 315616102 19868529 164802 SH SOLE 7 157368 1879 5555 F5 NETWORKS INC EQUITY US CM 315616102 16719141 138679 SH DFND 8 115653 0 23026 F5 NETWORKS INC EQUITY US CM 315616102 148771 1234 SH SOLE 8 845 0 389 F5 NETWORKS INC EQUITY US CM 315616102 915653 7595 SH DFND 9 7595 0 0 F5 NETWORKS INC EQUITY US CM 315616102 810525 6723 SH DFND 5314 0 1409 F5 NETWORKS INC EQUITY US CM 315616102 3186883 26434 SH SOLE 24703 0 1731 FIBROGEN INC EQUITY US CM 31572Q808 632258 11752 SH DFND 2 11752 0 0 FIBROGEN INC EQUITY US CM 31572Q808 10472708 194660 SH SOLE 7 193508 0 1152 FIBROGEN INC EQUITY US CM 31572Q808 546715 10162 SH DFND 8 3808 0 6354 FIBROGEN INC EQUITY US CM 31572Q808 42932 798 SH SOLE 8 798 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3657713 39166 SH DFND 1 2948 0 36218 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4573588 48973 SH DFND 2 48973 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 609557 6527 SH DFND 7 6527 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 55474594 594010 SH SOLE 7 561207 5455 27348 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 26124918 279740 SH DFND 8 67637 0 212103 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 364595 3904 SH SOLE 8 1845 0 2059 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3536212 37865 SH DFND 9 37865 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1194925 12795 SH DFND 8748 0 4047 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10202390 109245 SH SOLE 99901 0 9344 FNF GROUP EQUITY US CM 31620R303 1348671 28417 SH DFND 1 984 0 27433 FNF GROUP EQUITY US CM 31620R303 1607091 33862 SH DFND 2 33862 0 0 FNF GROUP EQUITY US CM 31620R303 473556 9978 SH DFND 7 9978 0 0 FNF GROUP EQUITY US CM 31620R303 18090044 381164 SH SOLE 7 359219 1306 20639 FNF GROUP EQUITY US CM 31620R303 11538428 243119 SH DFND 8 64607 0 178512 FNF GROUP EQUITY US CM 31620R303 302985 6384 SH SOLE 8 4622 0 1762 FNF GROUP EQUITY US CM 31620R303 1543209 32516 SH DFND 9 32516 0 0 FNF GROUP EQUITY US CM 31620R303 2819978 59418 SH DFND 54318 0 5100 FNF GROUP EQUITY US CM 31620R303 4676186 98529 SH SOLE 88901 0 9628 FNFV GROUP EQUITY US CM 31620R402 409611 23884 SH SOLE 7 21484 0 2400 FIFTH THIRD BANCORP EQUITY US CM 316773100 7827237 279744 SH DFND 1 155499 0 124245 FIFTH THIRD BANCORP EQUITY US CM 316773100 1870407 66848 SH DFND 2 66848 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 21041 752 SH DFND 7 752 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 37065638 1324719 SH SOLE 7 1228097 5816 90806 FIFTH THIRD BANCORP EQUITY US CM 316773100 28002328 1000798 SH DFND 8 630706 0 370092 FIFTH THIRD BANCORP EQUITY US CM 316773100 265699 9496 SH SOLE 8 4821 0 4675 FIFTH THIRD BANCORP EQUITY US CM 316773100 2279559 81471 SH DFND 9 81471 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1579415 56448 SH DFND 48648 0 7800 FIFTH THIRD BANCORP EQUITY US CM 316773100 9097025 325126 SH SOLE 304900 0 20226 58 COM INC ADR ADR-EMG MKT 31680Q104 6806997 107808 SH SOLE 7 79908 0 27900 58 COM INC ADR ADR-EMG MKT 31680Q104 2626877 41604 SH DFND 8 0 0 41604 58 COM INC ADR ADR-EMG MKT 31680Q104 25256 400 SH SOLE 8 400 0 0 58 COM INC ADR ADR-EMG MKT 31680Q104 131521 2083 SH DFND 1583 0 500 58 COM INC ADR ADR-EMG MKT 31680Q104 1515360 24000 SH SOLE 18100 0 5900 FINANCIAL ENGINES INC EQUITY US CM 317485100 351427 10113 SH DFND 2 10113 0 0 FINANCIAL ENGINES INC EQUITY US CM 317485100 538590 15499 SH SOLE 7 14499 0 1000 FINANCIAL ENGINES INC EQUITY US CM 317485100 330403 9508 SH DFND 8 4508 0 5000 FINANCIAL ENGINES INC EQUITY US CM 317485100 31449 905 SH SOLE 8 905 0 0 FINISAR CORP EQUITY US CM 31787A507 411165 18546 SH DFND 2 18546 0 0 FINISAR CORP EQUITY US CM 31787A507 671684 30297 SH SOLE 7 28197 0 2100 FINISAR CORP EQUITY US CM 31787A507 326475 14726 SH DFND 8 5526 0 9200 FINISAR CORP EQUITY US CM 31787A507 32501 1466 SH SOLE 8 1466 0 0 FINISH LINE INC EQUITY US CM 317923100 155163 12898 SH SOLE 7 11898 0 1000 FIREEYE INC EQUITY US CM 31816Q101 312157 18614 SH DFND 1 0 0 18614 FIREEYE INC EQUITY US CM 31816Q101 465787 27775 SH DFND 2 27775 0 0 FIREEYE INC EQUITY US CM 31816Q101 924664 55138 SH SOLE 7 50561 0 4577 FIREEYE INC EQUITY US CM 31816Q101 625169 37279 SH DFND 8 7500 0 29779 FIREEYE INC EQUITY US CM 31816Q101 34278 2044 SH SOLE 8 2044 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 653058 13069 SH DFND 1 120 0 12949 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 361783 7240 SH DFND 2 7240 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1731061 34642 SH SOLE 7 32342 0 2300 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1936438 38752 SH DFND 8 6307 0 32445 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 71357 1428 SH SOLE 8 1428 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1232910 24673 SH DFND 24673 0 0 FIRST BANCORP EQUITY US CM 318672706 303616 59300 SH SOLE 7 51700 0 7600 FIRST BANCORP EQUITY US CM 318672706 153467 29974 SH DFND 8 10474 0 19500 FIRST BANCORP EQUITY US CM 318672706 20439 3992 SH SOLE 8 3992 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 387388 11258 SH SOLE 7 10300 0 958 FIRST BUSEY CORP EQUITY US CM 319383204 206380 6581 SH SOLE 7 6581 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 198038 6315 SH DFND 8 2322 0 3993 FIRST BUSEY CORP EQUITY US CM 319383204 14551 464 SH SOLE 8 464 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 475214 1271 SH DFND 2 1271 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 724225 1937 SH SOLE 7 1837 0 100 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 331641 887 SH DFND 8 429 0 458 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 16077 43 SH SOLE 8 43 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 433720 30695 SH SOLE 7 27995 0 2700 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 239956 16982 SH DFND 8 7782 0 9200 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 42376 2999 SH SOLE 8 2999 0 0 FIRST COMMUNITY BANCSHARES EQUITY US CM 31983A103 227058 7800 SH SOLE 7 7100 0 700 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 4200109 232822 SH DFND 1 139178 0 93644 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 542986 30099 SH DFND 2 30099 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 5196 288 SH DFND 7 288 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 12536502 694928 SH SOLE 7 650370 12940 31618 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 3974068 220292 SH DFND 8 54497 0 165795 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 36080 2000 SH SOLE 8 0 0 2000 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 126099 6990 SH DFND 1260 0 5730 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 2718682 150703 SH SOLE 135995 0 14708 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 269633 10311 SH DFND 2 10311 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 321567 12297 SH SOLE 7 11597 0 700 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 278811 10662 SH DFND 8 5162 0 5500 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 25078 959 SH SOLE 8 959 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 3777861 83581 SH DFND 1 83133 0 448 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 475459 10519 SH DFND 2 10519 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 671943 14866 SH SOLE 7 13646 0 1220 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 415614 9195 SH DFND 8 4595 0 4600 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 32680 723 SH SOLE 8 723 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 228480 4800 SH SOLE 7 4800 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 543251 28368 SH DFND 1 193 0 28175 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 731358 38191 SH DFND 2 38191 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1346092 70292 SH SOLE 7 65292 0 5000 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1226787 64062 SH DFND 8 10134 0 53928 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 57546 3005 SH SOLE 8 3005 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 277656 14499 SH DFND 14499 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 307474 10151 SH DFND 2 10151 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 478582 15800 SH SOLE 7 14200 0 1600 FIRST HAWAIIAN INC EQUITY US CM 32051X108 319832 10559 SH DFND 8 4059 0 6500 FIRST HAWAIIAN INC EQUITY US CM 32051X108 17750 586 SH SOLE 8 586 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 934836 31068 SH DFND 2 31068 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 5226843 173707 SH SOLE 7 114538 0 59169 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1001757 33292 SH DFND 8 5195 0 28097 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 49348 1640 SH SOLE 8 1640 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 218829 5721 SH SOLE 7 5231 0 490 FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 217017 7127 SH SOLE 7 7127 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 292779 42977 SH SOLE 7 40177 0 2800 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 91968 13500 SH DFND 8 0 0 13500 FIRST MERCHANTS CORP EQUITY US CM 320817109 3349 78 SH DFND 1 78 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 314934 7336 SH DFND 2 7336 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 386370 9000 SH SOLE 7 8400 0 600 FIRST MERCHANTS CORP EQUITY US CM 320817109 277500 6464 SH DFND 8 2464 0 4000 FIRST MERCHANTS CORP EQUITY US CM 320817109 21207 494 SH SOLE 8 494 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 455332 19442 SH DFND 2 19442 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 494068 21096 SH SOLE 7 19196 0 1900 FIRST MIDWEST BANCORP EQUITY US CM 320867104 373221 15936 SH DFND 8 5836 0 10100 FIRST MIDWEST BANCORP EQUITY US CM 320867104 45458 1941 SH SOLE 8 1941 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 1048397 94111 SH SOLE 7 61957 0 32154 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 259562 23300 SH DFND 8 3800 0 19500 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 9848 884 SH SOLE 8 884 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1942329 18594 SH DFND 1 463 0 18131 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1200245 11490 SH DFND 2 11490 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 13684 131 SH DFND 7 131 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 30767022 294534 SH SOLE 7 272858 3802 17874 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 7694210 73657 SH DFND 8 16055 0 57602 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 102266 979 SH SOLE 8 0 0 979 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1626547 15571 SH DFND 9 15571 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 854274 8178 SH DFND 5850 0 2328 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5242534 50187 SH SOLE 46137 0 4050 FIRST SOLAR INC EQUITY US CM 336433107 432281 9422 SH DFND 1 89 0 9333 FIRST SOLAR INC EQUITY US CM 336433107 683566 14899 SH DFND 2 14899 0 0 FIRST SOLAR INC EQUITY US CM 336433107 1088365 23722 SH SOLE 7 22122 0 1600 FIRST SOLAR INC EQUITY US CM 336433107 1381493 30111 SH DFND 8 4035 0 26076 FIRST SOLAR INC EQUITY US CM 336433107 41200 898 SH SOLE 8 898 0 0 FIRST SOLAR INC EQUITY US CM 336433107 322261 7024 SH SOLE 7024 0 0 1ST SOURCE CORP Common Stock 336901103 965 19 SH DFND 1 19 0 0 FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 43175 1070 SH DFND 1 1070 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Exchange Traded Fund 33738R605 6543 250 SH DFND 1 250 0 0 FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33739E108 12952 645 SH DFND 1 645 0 0 FIRSTCASH INC EQUITY US CM 33767D105 488592 7737 SH DFND 2 7737 0 0 FIRSTCASH INC EQUITY US CM 33767D105 1000169 15838 SH SOLE 7 14582 0 1256 FIRSTCASH INC EQUITY US CM 33767D105 423736 6710 SH DFND 8 2702 0 4008 FIRSTCASH INC EQUITY US CM 33767D105 39090 619 SH SOLE 8 619 0 0 FIRSTSERVICE CORP EQUITY CA 33767E103 471952 7199 SH SOLE 7 6599 0 600 FIRSTSERVICE CORP EQUITY CA 33767E103 214440 3271 SH DFND 8 0 0 3271 FISERV INC EQUITY US CM 337738108 3721527 28858 SH DFND 1 2751 0 26107 FISERV INC EQUITY US CM 337738108 5558434 43102 SH DFND 2 43102 0 0 FISERV INC EQUITY US CM 337738108 2020029 15664 SH DFND 7 15664 0 0 FISERV INC EQUITY US CM 337738108 59374990 460414 SH SOLE 7 436099 6104 18211 FISERV INC EQUITY US CM 337738108 91960215 713091 SH DFND 8 587118 0 125973 FISERV INC EQUITY US CM 337738108 977903 7583 SH SOLE 8 6219 0 1364 FISERV INC EQUITY US CM 337738108 3623260 28096 SH DFND 9 28096 0 0 FISERV INC EQUITY US CM 337738108 3063832 23758 SH DFND 20558 0 3200 FISERV INC EQUITY US CM 337738108 9331287 72358 SH SOLE 66666 0 5692 FLAGSTAR BANCORP INC EQUITY US CM 337930705 255421 7199 SH SOLE 7 6499 0 700 FIRSTENERGY INC EQUITY US CM 337932107 2829732 91785 SH DFND 1 33688 0 58097 FIRSTENERGY INC EQUITY US CM 337932107 1200520 38940 SH DFND 2 38940 0 0 FIRSTENERGY INC EQUITY US CM 337932107 13935 452 SH DFND 7 452 0 0 FIRSTENERGY INC EQUITY US CM 337932107 26773203 868414 SH SOLE 7 827793 3447 37174 FIRSTENERGY INC EQUITY US CM 337932107 12398685 402163 SH DFND 8 127501 0 274662 FIRSTENERGY INC EQUITY US CM 337932107 1419197 46033 SH DFND 9 46033 0 0 FIRSTENERGY INC EQUITY US CM 337932107 628686 20392 SH DFND 12867 0 7525 FIRSTENERGY INC EQUITY US CM 337932107 5495509 178252 SH SOLE 166689 0 11563 FITBIT INC A EQUITY US CM 33812L102 187558 26948 SH SOLE 7 23400 0 3548 FITBIT INC A EQUITY US CM 33812L102 115668 16619 SH DFND 8 2519 0 14100 FITBIT INC A EQUITY US CM 33812L102 8213 1180 SH SOLE 8 1180 0 0 FIVE BELOW INC EQUITY US CM 33829M101 482889 8799 SH DFND 2 8799 0 0 FIVE BELOW INC EQUITY US CM 33829M101 864744 15757 SH SOLE 7 14657 0 1100 FIVE BELOW INC EQUITY US CM 33829M101 431631 7865 SH DFND 8 2899 0 4966 FIVE BELOW INC EQUITY US CM 33829M101 39788 725 SH SOLE 8 725 0 0 FIVE9 INC EQUITY US CM 338307101 665878 27861 SH DFND 1 27647 0 214 FIVE9 INC EQUITY US CM 338307101 298750 12500 SH SOLE 7 11300 0 1200 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 2262118 55295 SH DFND 1 47900 0 7395 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 1914383 46795 SH SOLE 1 46795 0 0 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 229096 5600 SH SOLE 7 5100 0 500 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1639943 10596 SH DFND 1 33 0 10563 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1108927 7165 SH DFND 2 7165 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 857116 5538 SH DFND 7 5538 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 31502196 203542 SH SOLE 7 193610 2787 7145 FLEETCOR TECHNOLOG EQUITY US CM 339041105 49088710 317172 SH DFND 8 286513 0 30659 FLEETCOR TECHNOLOG EQUITY US CM 339041105 91160 589 SH SOLE 8 0 0 589 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1437504 9288 SH DFND 9 9288 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1329474 8590 SH DFND 7390 0 1200 FLEETCOR TECHNOLOG EQUITY US CM 339041105 4649910 30044 SH SOLE 27652 0 2392 FLOTEK INDUSTRIES INC EQUITY US CM 343389102 60906 13098 SH SOLE 7 11798 0 1300 FLOTEK INDUSTRIES INC EQUITY US CM 343389102 44682 9609 SH DFND 8 6209 0 3400 FLOTEK INDUSTRIES INC EQUITY US CM 343389102 3357 722 SH SOLE 8 722 0 0 FLUOR CORP EQUITY US CM 343412102 4695623 111535 SH DFND 1 80584 0 30951 FLUOR CORP EQUITY US CM 343412102 576349 13690 SH DFND 2 13690 0 0 FLUOR CORP EQUITY US CM 343412102 6736 160 SH DFND 7 160 0 0 FLUOR CORP EQUITY US CM 343412102 11393987 270641 SH SOLE 7 258065 1096 11480 FLUOR CORP EQUITY US CM 343412102 15517850 368595 SH DFND 8 316445 0 52150 FLUOR CORP EQUITY US CM 343412102 105503 2506 SH SOLE 8 1827 0 679 FLUOR CORP EQUITY US CM 343412102 696166 16536 SH DFND 9 16536 0 0 FLUOR CORP EQUITY US CM 343412102 278828 6623 SH DFND 3823 0 2800 FLUOR CORP EQUITY US CM 343412102 2726270 64757 SH SOLE 60969 0 3788 FLOWERS FOODS INC EQUITY US CM 343498101 401857 21364 SH DFND 1 0 0 21364 FLOWERS FOODS INC EQUITY US CM 343498101 649302 34519 SH DFND 2 34519 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1004473 53401 SH SOLE 7 49801 0 3600 FLOWERS FOODS INC EQUITY US CM 343498101 1092617 58087 SH DFND 8 9681 0 48406 FLOWERS FOODS INC EQUITY US CM 343498101 46705 2483 SH SOLE 8 2483 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 472187 25103 SH DFND 25103 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 720368 16914 SH DFND 1 1147 0 15767 FLOWSERVE CORPORATION EQUITY US CM 34354P105 518363 12171 SH DFND 2 12171 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 5409 127 SH DFND 7 127 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 8444617 198277 SH SOLE 7 182678 526 15073 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3309669 77710 SH DFND 8 25085 0 52625 FLOWSERVE CORPORATION EQUITY US CM 34354P105 41738 980 SH SOLE 8 0 0 980 FLOWSERVE CORPORATION EQUITY US CM 34354P105 594216 13952 SH DFND 9 13952 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 271426 6373 SH DFND 2585 0 3788 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2979043 69947 SH SOLE 66352 0 3595 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 272443 9167 SH SOLE 7 9167 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR American Depository Receipt 344419106 2866 30 SH DFND 1 30 0 0 FOOT LOCKER INC EQUITY US CM 344849104 552496 15687 SH DFND 1 0 0 15687 FOOT LOCKER INC EQUITY US CM 344849104 312789 8881 SH DFND 2 8881 0 0 FOOT LOCKER INC EQUITY US CM 344849104 5424 154 SH DFND 7 154 0 0 FOOT LOCKER INC EQUITY US CM 344849104 6995115 198612 SH SOLE 7 182927 221 15464 FOOT LOCKER INC EQUITY US CM 344849104 3044557 86444 SH DFND 8 37310 0 49134 FOOT LOCKER INC EQUITY US CM 344849104 120875 3432 SH SOLE 8 2653 0 779 FOOT LOCKER INC EQUITY US CM 344849104 558871 15868 SH DFND 9 15868 0 0 FOOT LOCKER INC EQUITY US CM 344849104 1455044 41313 SH DFND 38313 0 3000 FOOT LOCKER INC EQUITY US CM 344849104 1662067 47191 SH SOLE 43006 0 4185 FORD MOTOR COMPANY EQUITY US CM 345370860 5388511 450168 SH DFND 1 0 0 450168 FORD MOTOR COMPANY EQUITY US CM 345370860 2595754 216855 SH DFND 2 216855 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 44504 3718 SH DFND 7 3718 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 76803625 6416343 SH SOLE 7 5887491 87735 441117 FORD MOTOR COMPANY EQUITY US CM 345370860 37915609 3167553 SH DFND 8 752959 0 2414594 FORD MOTOR COMPANY EQUITY US CM 345370860 285580 23858 SH SOLE 8 0 0 23858 FORD MOTOR COMPANY EQUITY US CM 345370860 5152594 430459 SH DFND 9 430459 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 770414 64362 SH DFND 32747 0 31615 FORD MOTOR COMPANY EQUITY US CM 345370860 17549576 1466130 SH SOLE 1362188 0 103942 FOREST CITY ENTERPRISES INC REST INV TS 345605109 703591 27581 SH DFND 1 0 0 27581 FOREST CITY ENTERPRISES INC REST INV TS 345605109 1114634 43694 SH DFND 2 43694 0 0 FOREST CITY ENTERPRISES INC REST INV TS 345605109 10791878 423045 SH SOLE 7 227634 0 195411 FOREST CITY ENTERPRISES INC REST INV TS 345605109 2580822 101169 SH DFND 8 11256 0 89913 FOREST CITY ENTERPRISES INC REST INV TS 345605109 62729 2459 SH SOLE 8 2459 0 0 FORMFACTOR INC EQUITY US CM 346375108 230761 13695 SH SOLE 7 12495 0 1200 FORMFACTOR INC EQUITY US CM 346375108 270999 16083 SH DFND 8 8283 0 7800 FORMFACTOR INC EQUITY US CM 346375108 8155 484 SH SOLE 8 484 0 0 FORTIS INC COM NPV EQUITY CA 349553107 2862 80 SH DFND 1 80 0 0 FORTIS INC COM NPV EQUITY CA 349553107 1070008 29884 SH DFND 2 29884 0 0 FORTIS INC COM NPV EQUITY CA 349553107 13642 381 SH DFND 7 381 0 0 FORTIS INC COM NPV EQUITY CA 349553107 29153601 814224 SH SOLE 7 759800 3058 51366 FORTIS INC COM NPV EQUITY CA 349553107 5362895 149779 SH DFND 8 58182 0 91597 FORTIS INC COM NPV EQUITY CA 349553107 523905 14632 SH DFND 2463 0 12169 FORTIS INC COM NPV EQUITY CA 349553107 7279521 203308 SH SOLE 192568 0 10740 FORTINET INC EQUITY US CM 34959E109 639959 17856 SH DFND 1 322 0 17534 FORTINET INC EQUITY US CM 34959E109 489969 13671 SH DFND 2 13671 0 0 FORTINET INC EQUITY US CM 34959E109 7706 215 SH DFND 7 215 0 0 FORTINET INC EQUITY US CM 34959E109 9532509 265974 SH SOLE 7 250315 4531 11128 FORTINET INC EQUITY US CM 34959E109 2707747 75551 SH DFND 8 22104 0 53447 FORTINET INC EQUITY US CM 34959E109 31754 886 SH SOLE 8 0 0 886 FORTINET INC EQUITY US CM 34959E109 281524 7855 SH DFND 5740 0 2115 FORTINET INC EQUITY US CM 34959E109 1684265 46994 SH SOLE 42921 0 4073 FORTIVE CORP EQUITY US CM 34959J108 58202631 822187 SH DFND 1 786097 0 36090 FORTIVE CORP EQUITY US CM 34959J108 1852999 26176 SH DFND 2 26176 0 0 FORTIVE CORP EQUITY US CM 34959J108 21025 297 SH DFND 7 297 0 0 FORTIVE CORP EQUITY US CM 34959J108 44152147 623706 SH SOLE 7 554389 7974 61343 FORTIVE CORP EQUITY US CM 34959J108 15402843 217585 SH DFND 8 97726 0 119859 FORTIVE CORP EQUITY US CM 34959J108 320608 4529 SH SOLE 8 2475 0 2054 FORTIVE CORP EQUITY US CM 34959J108 2342016 33084 SH DFND 9 33084 0 0 FORTIVE CORP EQUITY US CM 34959J108 3482656 49197 SH DFND 44283 0 4914 FORTIVE CORP EQUITY US CM 34959J108 7558602 106775 SH SOLE 97622 0 9153 FORTERRA INC EQUITY US CM 34960W106 56250 12500 SH SOLE 7 12500 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1247183 18551 SH DFND 1 371 0 18180 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 813214 12096 SH DFND 2 12096 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8942 133 SH DFND 7 133 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 15975529 237625 SH SOLE 7 215316 4181 18128 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 5128506 76283 SH DFND 8 21515 0 54768 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 58961 877 SH SOLE 8 0 0 877 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 964549 14347 SH DFND 9 14347 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1055578 15701 SH DFND 12601 0 3100 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 3393502 50476 SH SOLE 46368 0 4108 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 181546 11418 SH DFND 2 11418 0 0 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 278234 17499 SH SOLE 7 16199 0 1300 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 157505 9906 SH DFND 8 2906 0 7000 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 3705 233 SH SOLE 8 233 0 0 FORWARD AIR CORP EQUITY US CM 349853101 267550 4675 SH DFND 2 4675 0 0 FORWARD AIR CORP EQUITY US CM 349853101 360492 6299 SH SOLE 7 5799 0 500 FORWARD AIR CORP EQUITY US CM 349853101 251812 4400 SH DFND 8 1700 0 2700 FORWARD AIR CORP EQUITY US CM 349853101 11389 199 SH SOLE 8 199 0 0 FOSSIL GROUP INC EQUITY US CM 34988V106 123408 13227 SH SOLE 7 12327 0 900 FOSSIL GROUP INC EQUITY US CM 34988V106 178474 19129 SH DFND 8 3193 0 15936 FOSSIL GROUP INC EQUITY US CM 34988V106 4842 519 SH SOLE 8 519 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 148409 33994 SH SOLE 7 30394 0 3600 FORTUNA SILVER MINES INC EQUITY CA 349915108 85132 19500 SH DFND 8 0 0 19500 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 390197 15658 SH DFND 2 15658 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 2240108 89892 SH SOLE 7 59584 0 30308 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 541636 21735 SH DFND 8 4295 0 17440 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 38576 1548 SH SOLE 8 1548 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 599090 13900 SH SOLE 7 13300 0 600 FOX FACTORY HLDG COM EQUITY US CM 35138V102 176667 4099 SH DFND 8 1599 0 2500 FOX FACTORY HLDG COM EQUITY US CM 35138V102 26722 620 SH SOLE 8 620 0 0 FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 151609 20599 SH SOLE 7 19599 0 1000 FRANCO NEVADA CORP EQUITY CA 351858105 2335869 30223 SH DFND 2 30223 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 931009 12046 SH DFND 7 12046 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 20787020 268956 SH SOLE 7 250519 0 18437 FRANCO NEVADA CORP EQUITY CA 351858105 20384197 263744 SH DFND 8 59055 0 204689 FRANCO NEVADA CORP EQUITY CA 351858105 83007 1074 SH SOLE 8 0 0 1074 FRANCO NEVADA CORP EQUITY CA 351858105 1051964 13611 SH DFND 9 13611 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 322445 4172 SH DFND 772 0 3400 FRANCO NEVADA CORP EQUITY CA 351858105 6473705 83761 SH SOLE 78915 0 4846 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 266319 5938 SH DFND 2 5938 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 479850 10699 SH SOLE 7 10099 0 600 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 248962 5551 SH DFND 8 2551 0 3000 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 10360 231 SH SOLE 8 231 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1908232 42872 SH DFND 1 289 0 42583 FRANKLIN RESOURCES EQUITY US CM 354613101 11517630 258765 SH SOLE 1 258765 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 852678 19157 SH DFND 2 19157 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 19184 431 SH DFND 7 431 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 26053840 585348 SH SOLE 7 539432 2650 43266 FRANKLIN RESOURCES EQUITY US CM 354613101 14368362 322812 SH DFND 8 154875 0 167937 FRANKLIN RESOURCES EQUITY US CM 354613101 397786 8937 SH SOLE 8 6900 0 2037 FRANKLIN RESOURCES EQUITY US CM 354613101 1683858 37831 SH DFND 9 37831 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 2280069 51226 SH DFND 47026 0 4200 FRANKLIN RESOURCES EQUITY US CM 354613101 8226427 184822 SH SOLE 175102 0 9720 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1747000 164501 SH SOLE 7 119720 0 44781 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 355441 33469 SH DFND 8 7969 0 25500 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 13615 1282 SH SOLE 8 1282 0 0 FRED S INC EQUITY US CM 356108100 129438 20099 SH SOLE 7 19599 0 500 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2427431 172894 SH DFND 1 283 0 172611 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1707404 121610 SH DFND 2 121610 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 21832 1555 SH DFND 7 1555 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 28973477 2063638 SH SOLE 7 1933108 18032 112498 FREEPORT MCMORAN INC EQUITY US CM 35671D857 10921899 777913 SH DFND 8 278848 0 499065 FREEPORT MCMORAN INC EQUITY US CM 35671D857 119944 8543 SH SOLE 8 0 0 8543 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2182518 155450 SH DFND 9 155450 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2457000 175000 SH OTR 0 0 175000 FREEPORT MCMORAN INC EQUITY US CM 35671D857 7551232 537837 SH SOLE 495394 0 42443 FRESENIUS MED CARE AGandCO KGAA American Depository Receipt 358029106 115234 2357 SH DFND 1 2319 0 38 FRESHPET INC EQUITY US CM 358039105 220665 14100 SH SOLE 7 11700 0 2400 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 164753 13974 SH DFND 2 13974 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 308509 26167 SH SOLE 7 23367 0 2800 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 644996 54707 SH DFND 8 21029 0 33678 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 18640 1581 SH SOLE 8 1581 0 0 HB FULLER EQUITY US CM 359694106 479808 8264 SH DFND 1 8194 0 70 HB FULLER EQUITY US CM 359694106 490259 8444 SH DFND 2 8444 0 0 HB FULLER EQUITY US CM 359694106 841289 14490 SH SOLE 7 13690 0 800 HB FULLER EQUITY US CM 359694106 437250 7531 SH DFND 8 2931 0 4600 HB FULLER EQUITY US CM 359694106 42500 732 SH SOLE 8 732 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 591375 31540 SH DFND 2 31540 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 944869 50393 SH SOLE 7 46593 0 3800 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 675956 36051 SH DFND 8 12751 0 23300 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 21225 1132 SH SOLE 8 1132 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 213183 13544 SH SOLE 7 12200 0 1344 GATX CORP EQUITY US CM 361448103 446679 7256 SH DFND 2 7256 0 0 GATX CORP EQUITY US CM 361448103 688118 11178 SH SOLE 7 10378 0 800 GATX CORP EQUITY US CM 361448103 421624 6849 SH DFND 8 1749 0 5100 GATX CORP EQUITY US CM 361448103 13420 218 SH SOLE 8 218 0 0 GEO GROUP INC THE REST INV TS 36162J106 860800 32000 SH DFND 2 32000 0 0 GEO GROUP INC THE REST INV TS 36162J106 927969 34497 SH SOLE 7 32097 0 2400 GEO GROUP INC THE REST INV TS 36162J106 631343 23470 SH DFND 8 6450 0 17020 GEO GROUP INC THE REST INV TS 36162J106 38306 1424 SH SOLE 8 1424 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 345467 11253 SH DFND 2 11253 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 552354 17992 SH SOLE 7 16592 0 1400 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 290299 9456 SH DFND 8 3756 0 5700 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 15350 500 SH SOLE 8 500 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 1388329 66843 SH DFND 1 0 0 66843 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 2119869 102064 SH DFND 2 102064 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 9700 467 SH DFND 7 467 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 42650946 2053488 SH SOLE 7 1402467 4879 646142 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 9560971 460326 SH DFND 8 105268 0 355058 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 194968 9387 SH SOLE 8 5777 0 3610 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 1387104 66784 SH DFND 9 66784 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 432577 20827 SH DFND 10727 0 10100 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 5955569 286739 SH SOLE 264682 0 22057 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 355341 40197 SH SOLE 7 38597 0 1600 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 316958 35855 SH DFND 8 1341 0 34514 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 5543 627 SH SOLE 8 627 0 0 GNC HOLDINGS INC CORP BOND US 36191GAB3 4006564 5463000 PRN SOLE 7 5463000 0 0 GNC HOLDINGS INC CORP BOND US 36191GAB3 19095536 26037000 PRN SOLE 25877000 0 160000 G III APPAREL GROUP LTD EQUITY US CM 36237H101 344583 11874 SH SOLE 7 11274 0 600 G III APPAREL GROUP LTD EQUITY US CM 36237H101 203285 7005 SH DFND 8 3305 0 3700 G III APPAREL GROUP LTD EQUITY US CM 36237H101 10737 370 SH SOLE 8 370 0 0 GMS INC EQUITY US CM 36251C103 336300 9500 SH SOLE 7 8600 0 900 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1283133 20847 SH DFND 1 107 0 20740 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 755403 12273 SH DFND 2 12273 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 15264 248 SH DFND 7 248 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 16889751 274407 SH SOLE 7 248595 4649 21163 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5954532 96743 SH DFND 8 30590 0 66153 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 318583 5176 SH SOLE 8 4198 0 978 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1211119 19677 SH DFND 9 19677 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2122675 34487 SH DFND 27487 0 7000 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4206450 68342 SH SOLE 63582 0 4760 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1217075 32992 SH DFND 2 32992 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 10901622 295517 SH SOLE 7 196296 1781 97440 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3251780 88148 SH DFND 8 10391 0 77757 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 84699 2296 SH SOLE 8 2296 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 732635 19860 SH DFND 19860 0 0 GAMESTOP CORP EQUITY US CM 36467W109 261783 12671 SH DFND 1 0 0 12671 GAMESTOP CORP EQUITY US CM 36467W109 381983 18489 SH DFND 2 18489 0 0 GAMESTOP CORP EQUITY US CM 36467W109 708845 34310 SH SOLE 7 31810 0 2500 GAMESTOP CORP EQUITY US CM 36467W109 962219 46574 SH DFND 8 4903 0 41671 GAMESTOP CORP EQUITY US CM 36467W109 31672 1533 SH SOLE 8 1533 0 0 GANNETT CO INC EQUITY US CM 36473H104 355275 39475 SH SOLE 7 34223 0 5252 GANNETT CO INC EQUITY US CM 36473H104 347985 38665 SH DFND 8 8245 0 30420 GANNETT CO INC EQUITY US CM 36473H104 10710 1190 SH SOLE 8 1190 0 0 GAP INC EQUITY US CM 364760108 8029148 271898 SH DFND 1 240868 0 31030 GAP INC EQUITY US CM 364760108 559328 18941 SH DFND 2 18941 0 0 GAP INC EQUITY US CM 364760108 11664 395 SH DFND 7 395 0 0 GAP INC EQUITY US CM 364760108 11134405 377054 SH SOLE 7 348503 1873 26678 GAP INC EQUITY US CM 364760108 6960457 235708 SH DFND 8 107166 0 128542 GAP INC EQUITY US CM 364760108 195754 6629 SH SOLE 8 5168 0 1461 GAP INC EQUITY US CM 364760108 833927 28240 SH DFND 9 28240 0 0 GAP INC EQUITY US CM 364760108 1083928 36706 SH DFND 33106 0 3600 GAP INC EQUITY US CM 364760108 3925334 132927 SH SOLE 126236 0 6691 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 30447495 1106377 SH DFND 1 1035323 0 71054 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 1791552 65100 SH DFND 2 65100 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 15243328 553900 SH SOLE 7 553900 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 20194176 733800 SH DFND 8 606500 0 127300 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 2215360 80500 SH DFND 9 80500 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 6629568 240900 SH SOLE 44400 0 196500 GARTNER GROUP INC EQUITY US CM 366651107 1341886 10786 SH DFND 1 324 0 10462 GARTNER GROUP INC EQUITY US CM 366651107 2423258 19478 SH DFND 2 19478 0 0 GARTNER GROUP INC EQUITY US CM 366651107 589828 4741 SH DFND 7 4741 0 0 GARTNER GROUP INC EQUITY US CM 366651107 19301713 155146 SH SOLE 7 145279 2484 7383 GARTNER GROUP INC EQUITY US CM 366651107 9229108 74183 SH DFND 8 20633 0 53550 GARTNER GROUP INC EQUITY US CM 366651107 172433 1386 SH SOLE 8 799 0 587 GARTNER GROUP INC EQUITY US CM 366651107 1290878 10376 SH DFND 9 10376 0 0 GARTNER GROUP INC EQUITY US CM 366651107 905954 7282 SH DFND 5107 0 2175 GARTNER GROUP INC EQUITY US CM 366651107 3690000 29660 SH SOLE 27286 0 2374 GENERAC HLDGS INC EQUITY US CM 368736104 8669793 188761 SH DFND 1 163405 0 25356 GENERAC HLDGS INC EQUITY US CM 368736104 6949393 151304 SH SOLE 1 151304 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 631170 13742 SH DFND 2 13742 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 748567 16298 SH SOLE 7 14898 0 1400 GENERAC HLDGS INC EQUITY US CM 368736104 784484 17080 SH DFND 8 3012 0 14068 GENERAC HLDGS INC EQUITY US CM 368736104 38581 840 SH SOLE 8 840 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 244296 12960 SH SOLE 7 11860 0 1100 GENERAL CABLE CORP EQUITY US CM 369300108 471778 25028 SH DFND 8 5215 0 19813 GENERAL CABLE CORP EQUITY US CM 369300108 18134 962 SH SOLE 8 962 0 0 GENERAL COMMUNICATION INC EQUITY US CM 369385109 285448 6998 SH SOLE 7 6398 0 600 GENERAL COMMUNICATION INC EQUITY US CM 369385109 228342 5598 SH DFND 8 3298 0 2300 GENERAL COMMUNICATION INC EQUITY US CM 369385109 7709 189 SH SOLE 8 189 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7544786 36700 SH DFND 1 7320 0 29380 GENERAL DYNAMICS CORP EQUITY US CM 369550108 11421408 55557 SH SOLE 1 55557 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4403524 21420 SH DFND 2 21420 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 65218611 317242 SH SOLE 7 293317 3151 20774 GENERAL DYNAMICS CORP EQUITY US CM 369550108 21033918 102315 SH DFND 8 63877 0 38438 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1971513 9590 SH SOLE 8 8032 0 1558 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6130807 29822 SH DFND 9 29822 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1239853 6031 SH DFND 6031 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 11543729 56152 SH SOLE 48932 0 7220 GENERAL ELECTRIC CO EQUITY US CM 369604103 27620741 1142297 SH DFND 1 95540 0 1046757 GENERAL ELECTRIC CO EQUITY US CM 369604103 11364600 470000 SH DFND 2 470000 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 226615 9372 SH DFND 7 9372 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 318888282 13188101 SH SOLE 7 12360328 109584 718189 GENERAL ELECTRIC CO EQUITY US CM 369604103 132116014 5463855 SH DFND 8 1492050 0 3971805 GENERAL ELECTRIC CO EQUITY US CM 369604103 3098135 128128 SH SOLE 8 74454 0 53674 GENERAL ELECTRIC CO EQUITY US CM 369604103 21924538 906722 SH DFND 9 906722 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 2346016 97023 SH DFND 41987 0 55036 GENERAL ELECTRIC CO EQUITY US CM 369604103 83052110 3434744 SH SOLE 3187940 0 246804 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3739453 72246 SH DFND 1 3440 0 68806 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 10695479 206636 SH SOLE 1 206636 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3673666 70975 SH DFND 2 70975 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 884475 17088 SH DFND 7 17088 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 51249491 990137 SH SOLE 7 894234 16845 79058 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 30249320 584415 SH DFND 8 159695 0 424720 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 800934 15474 SH SOLE 8 12265 0 3209 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4357778 84192 SH DFND 9 84192 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1178161 22762 SH DFND 10255 0 12507 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 16829350 325142 SH SOLE 308418 0 16724 GENERAL MOTORS CO EQUITY US CM 37045V100 16801431 416083 SH DFND 1 261181 0 154902 GENERAL MOTORS CO EQUITY US CM 37045V100 11960596 296201 SH SOLE 1 296201 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 2916365 72223 SH DFND 2 72223 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 54150 1341 SH DFND 7 1341 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 93825475 2323563 SH SOLE 7 2166523 28020 129020 GENERAL MOTORS CO EQUITY US CM 37045V100 36091926 893807 SH DFND 8 241217 0 652590 GENERAL MOTORS CO EQUITY US CM 37045V100 350700 8685 SH SOLE 8 0 0 8685 GENERAL MOTORS CO EQUITY US CM 37045V100 5711913 141454 SH DFND 9 141454 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 1652834 40932 SH DFND 30232 0 10700 GENERAL MOTORS CO EQUITY US CM 37045V100 22041948 545863 SH SOLE 507482 0 38381 GENESEE AND WYOMING INC EQUITY US CM 371559105 502232 6786 SH DFND 1 0 0 6786 GENESEE AND WYOMING INC EQUITY US CM 371559105 299592 4048 SH DFND 2 4048 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 1309903 17699 SH SOLE 7 16199 0 1500 GENESEE AND WYOMING INC EQUITY US CM 371559105 1256838 16982 SH DFND 8 3232 0 13750 GENESEE AND WYOMING INC EQUITY US CM 371559105 52399 708 SH SOLE 8 708 0 0 GENESIS HEALTHCARE INC EQUITY US CM 37185X106 16008 13800 SH SOLE 7 13800 0 0 GENESIS HEALTHCARE INC EQUITY US CM 37185X106 30276 26100 SH DFND 8 0 0 26100 GENTEX CORP EQUITY US CM 371901109 675715 34127 SH DFND 1 0 0 34127 GENTEX CORP EQUITY US CM 371901109 415741 20997 SH DFND 2 20997 0 0 GENTEX CORP EQUITY US CM 371901109 1502265 75872 SH SOLE 7 65523 4949 5400 GENTEX CORP EQUITY US CM 371901109 1514719 76501 SH DFND 8 15283 0 61218 GENTEX CORP EQUITY US CM 371901109 69577 3514 SH SOLE 8 3514 0 0 GENTEX CORP EQUITY US CM 371901109 532996 26919 SH DFND 9 26919 0 0 GENTEX CORP EQUITY US CM 371901109 1060013 53536 SH DFND 53536 0 0 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 225342 23400 SH SOLE 7 22700 0 700 GENUINE PARTS CO EQUITY US CM 372460105 1657328 17327 SH DFND 1 612 0 16715 GENUINE PARTS CO EQUITY US CM 372460105 1807020 18892 SH DFND 2 18892 0 0 GENUINE PARTS CO EQUITY US CM 372460105 404982 4234 SH DFND 7 4234 0 0 GENUINE PARTS CO EQUITY US CM 372460105 22141350 231483 SH SOLE 7 209769 2624 19090 GENUINE PARTS CO EQUITY US CM 372460105 14343292 149956 SH DFND 8 77806 0 72150 GENUINE PARTS CO EQUITY US CM 372460105 448694 4691 SH SOLE 8 3712 0 979 GENUINE PARTS CO EQUITY US CM 372460105 1880001 19655 SH DFND 9 19655 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1980242 20703 SH DFND 16903 0 3800 GENUINE PARTS CO EQUITY US CM 372460105 5193699 54299 SH SOLE 49268 0 5031 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 356498 92597 SH DFND 2 92597 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 730645 189778 SH SOLE 7 179778 0 10000 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2989078 776384 SH DFND 8 174052 0 602332 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 24332 6320 SH SOLE 8 6320 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 69685 18100 SH DFND 9 18100 0 0 GENTHERM INC EQUITY US CM 37253A103 5350 144 SH DFND 1 144 0 0 GENTHERM INC EQUITY US CM 37253A103 419758 11299 SH SOLE 7 10699 0 600 GENTHERM INC EQUITY US CM 37253A103 189762 5108 SH DFND 8 2608 0 2500 GENTHERM INC EQUITY US CM 37253A103 25485 686 SH SOLE 8 686 0 0 GERON CORP EQUITY US CM 374163103 86764 39800 SH SOLE 7 36600 0 3200 GERON CORP EQUITY US CM 374163103 76562 35120 SH DFND 8 22520 0 12600 GERON CORP EQUITY US CM 374163103 3172 1455 SH SOLE 8 1455 0 0 GETTY REALTY CORP REST INV TS 374297109 1280240 44748 SH SOLE 7 30823 0 13925 GETTY REALTY CORP REST INV TS 374297109 293453 10257 SH DFND 8 2111 0 8146 GETTY REALTY CORP REST INV TS 374297109 12245 428 SH SOLE 8 428 0 0 GIGAMON INC EQUITY US CM 37518B102 341499 8102 SH SOLE 7 7602 0 500 GIGAMON INC EQUITY US CM 37518B102 220318 5227 SH DFND 8 1727 0 3500 GIGAMON INC EQUITY US CM 37518B102 11170 265 SH SOLE 8 265 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 75955359 937489 SH DFND 1 767242 0 170247 GILEAD SCIENCES INC EQUITY US CM 375558103 5971903 73709 SH DFND 2 73709 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 118289 1460 SH DFND 7 1460 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 268806374 3317778 SH SOLE 7 3096609 37176 183993 GILEAD SCIENCES INC EQUITY US CM 375558103 83668706 1032692 SH DFND 8 510785 0 521907 GILEAD SCIENCES INC EQUITY US CM 375558103 2702990 33362 SH SOLE 8 25284 0 8078 GILEAD SCIENCES INC EQUITY US CM 375558103 12022315 148387 SH DFND 9 148387 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 3856228 47596 SH DFND 30256 0 17340 GILEAD SCIENCES INC EQUITY US CM 375558103 59575789 735322 SH SOLE 697939 0 37383 GLACIER BANCORP INC EQUITY US CM 37637Q105 26394 699 SH DFND 1 699 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 486273 12878 SH DFND 2 12878 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 917455 24297 SH SOLE 7 22897 0 1400 GLACIER BANCORP INC EQUITY US CM 37637Q105 476607 12622 SH DFND 8 5122 0 7500 GLACIER BANCORP INC EQUITY US CM 37637Q105 43802 1160 SH SOLE 8 1160 0 0 GLATFELTER COM USD0 01 EQUITY US CM 377316104 229471 11798 SH SOLE 7 10998 0 800 GLAUKOS CORP EQUITY US CM 377322102 217800 6600 SH SOLE 7 5900 0 700 GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 26309 648 SH DFND 1 648 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 232875 7500 SH SOLE 7 6900 0 600 GLOBALSTAR INC EQUITY US CM 378973408 103666 63599 SH DFND 2 63599 0 0 GLOBALSTAR INC EQUITY US CM 378973408 378486 232200 SH SOLE 7 223400 0 8800 GLOBALSTAR INC EQUITY US CM 378973408 97148 59600 SH DFND 8 0 0 59600 GLOBALSTAR INC EQUITY US CM 378973408 4189 2570 SH SOLE 8 2570 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 371320 16963 SH DFND 2 16963 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 2000264 91378 SH SOLE 7 60791 0 30587 GLOBAL NET LEASE INC REIT REST INV TS 379378201 451482 20625 SH DFND 8 3275 0 17350 GLOBAL NET LEASE INC REIT REST INV TS 379378201 27516 1257 SH SOLE 8 1257 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3784570 39825 SH DFND 1 22073 0 17752 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1097311 11547 SH DFND 2 11547 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 16345 172 SH DFND 7 172 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 30069107 316417 SH SOLE 7 299016 4638 12763 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 6709213 70601 SH DFND 8 19895 0 50706 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 88853 935 SH SOLE 8 0 0 935 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1430487 15053 SH DFND 9 15053 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 347145 3653 SH DFND 1458 0 2195 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5045048 53089 SH SOLE 48963 0 4126 GLOBUS MED INC EQUITY US CM 379577208 4970700 167251 SH DFND 1 166386 0 865 GLOBUS MED INC EQUITY US CM 379577208 341810 11501 SH DFND 2 11501 0 0 GLOBUS MED INC EQUITY US CM 379577208 510025 17161 SH SOLE 7 15461 0 1700 GLOBUS MED INC EQUITY US CM 379577208 281359 9467 SH DFND 8 3067 0 6400 GLOBUS MED INC EQUITY US CM 379577208 33019 1111 SH SOLE 8 1111 0 0 GLU MOBILE INC EQUITY US CM 379890106 228984 60900 SH SOLE 7 58900 0 2000 GLU MOBILE INC EQUITY US CM 379890106 46274 12307 SH DFND 8 3907 0 8400 GLU MOBILE INC EQUITY US CM 379890106 3429 912 SH SOLE 8 912 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 535391 12305 SH DFND 1 0 0 12305 GODADDY INC CLASS A EQUITY US CM 380237107 547443 12582 SH DFND 2 12582 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 1373220 31561 SH SOLE 7 26017 3252 2292 GODADDY INC CLASS A EQUITY US CM 380237107 1227156 28204 SH DFND 8 5627 0 22577 GODADDY INC CLASS A EQUITY US CM 380237107 58695 1349 SH SOLE 8 1349 0 0 GOGO INC EQUITY US CM 38046C109 369653 31300 SH SOLE 7 30300 0 1000 GOLD FIELDS ADR ADR-EMG MKT 38059T106 1909912 443135 SH SOLE 443135 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 260892 20141 SH DFND 1 0 0 20141 GOLDCORP INC COM NPV EQUITY CA 380956409 684593 52851 SH DFND 2 52851 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 341357 26353 SH DFND 7 26353 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 15684176 1210828 SH SOLE 7 1152640 0 58188 GOLDCORP INC COM NPV EQUITY CA 380956409 16199573 1250617 SH DFND 8 237727 0 1012890 GOLDCORP INC COM NPV EQUITY CA 380956409 68303 5273 SH SOLE 8 0 0 5273 GOLDCORP INC COM NPV EQUITY CA 380956409 557249 43020 SH DFND 9 43020 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 140867 10875 SH DFND 5333 0 5542 GOLDCORP INC COM NPV EQUITY CA 380956409 5342872 412473 SH SOLE 385516 0 26957 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 27153512 114480 SH DFND 1 71893 0 42587 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4737633 19974 SH DFND 2 19974 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 87760 370 SH DFND 7 370 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 127629804 538091 SH SOLE 7 505660 2716 29715 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 53045408 223641 SH DFND 8 54881 0 168760 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1216073 5127 SH SOLE 8 2886 0 2241 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9139642 38533 SH DFND 9 38533 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1439743 6070 SH DFND 3470 0 2600 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 33809774 142543 SH SOLE 132109 0 10434 GOLDMAN SACHS BDC INC Closed End Fund 38147U107 44088 1932 SH DFND 1 1932 0 0 GOLUB CAP BDC INC Closed End Fund 38173M102 75224 3997 SH DFND 1 3997 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 9009920 270975 SH DFND 1 244141 0 26834 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 794276 23888 SH DFND 2 23888 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 11471 345 SH DFND 7 345 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 15907798 478430 SH SOLE 7 455237 1943 21250 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 6444216 193811 SH DFND 8 58999 0 134812 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 102344 3078 SH SOLE 8 1518 0 1560 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 893727 26879 SH DFND 9 26879 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 904999 27218 SH DFND 22718 0 4500 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 3462656 104140 SH SOLE 93682 0 10458 GOPRO INC CLSAA A EQUITY US CM 38268T103 375441 34100 SH SOLE 7 32400 0 1700 GOPRO INC CLSAA A EQUITY US CM 38268T103 194943 17706 SH DFND 8 6998 0 10708 GOPRO INC CLSAA A EQUITY US CM 38268T103 22681 2060 SH SOLE 8 2060 0 0 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 533969 28448 SH DFND 2 28448 0 0 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 2606421 138861 SH SOLE 7 93356 0 45505 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 505870 26951 SH DFND 8 3851 0 23100 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 29525 1573 SH SOLE 8 1573 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 612193 8485 SH DFND 1 0 0 8485 GRACE W R &#38 CO EQUITY US CM 38388F108 330808 4585 SH DFND 2 4585 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 7792 108 SH DFND 7 108 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 6936861 96145 SH SOLE 7 87886 2516 5743 GRACE W R &#38 CO EQUITY US CM 38388F108 2634413 36513 SH DFND 8 10191 0 26322 GRACE W R &#38 CO EQUITY US CM 38388F108 26696 370 SH SOLE 8 0 0 370 GRACE W R &#38 CO EQUITY US CM 38388F108 192064 2662 SH DFND 391 0 2271 GRACE W R &#38 CO EQUITY US CM 38388F108 1976477 27394 SH SOLE 25352 0 2042 GRACO INC EQUITY US CM 384109104 4111456 33240 SH DFND 1 26946 0 6294 GRACO INC EQUITY US CM 384109104 480536 3885 SH DFND 2 3885 0 0 GRACO INC EQUITY US CM 384109104 2140703 17307 SH SOLE 7 14607 1600 1100 GRACO INC EQUITY US CM 384109104 1887262 15258 SH DFND 8 3307 0 11951 GRACO INC EQUITY US CM 384109104 97097 785 SH SOLE 8 785 0 0 GRACO INC EQUITY US CM 384109104 998673 8074 SH DFND 8074 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 268561 459 SH DFND 1 0 0 459 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 495580 847 SH DFND 2 847 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 777598 1329 SH SOLE 7 1229 0 100 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 819140 1400 SH DFND 8 136 0 1264 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 16968 29 SH SOLE 8 29 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 791640 1353 SH DFND 1353 0 0 GRAINGER W W INC EQUITY US CM 384802104 1152916 6414 SH DFND 1 87 0 6327 GRAINGER W W INC EQUITY US CM 384802104 747401 4158 SH DFND 2 4158 0 0 GRAINGER W W INC EQUITY US CM 384802104 9347 52 SH DFND 7 52 0 0 GRAINGER W W INC EQUITY US CM 384802104 15302658 85133 SH SOLE 7 76786 1605 6742 GRAINGER W W INC EQUITY US CM 384802104 10001650 55642 SH DFND 8 31141 0 24501 GRAINGER W W INC EQUITY US CM 384802104 182986 1018 SH SOLE 8 626 0 392 GRAINGER W W INC EQUITY US CM 384802104 1252678 6969 SH DFND 9 6969 0 0 GRAINGER W W INC EQUITY US CM 384802104 625351 3479 SH DFND 1997 0 1482 GRAINGER W W INC EQUITY US CM 384802104 5198910 28923 SH SOLE 27453 0 1470 GRAMERCY PROPERTY TRUST REST INV TS 385002308 1188765 39298 SH DFND 2 39298 0 0 GRAMERCY PROPERTY TRUST REST INV TS 385002308 9557760 315959 SH SOLE 7 149870 0 166089 GRAMERCY PROPERTY TRUST REST INV TS 385002308 1485034 49092 SH DFND 8 7046 0 42046 GRAMERCY PROPERTY TRUST REST INV TS 385002308 54783 1811 SH SOLE 8 1811 0 0 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 48632 21330 SH DFND 1 21330 0 0 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 201864 88537 SH SOLE 7 83237 0 5300 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 227831 99926 SH DFND 8 57573 0 42353 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 3381 1483 SH SOLE 8 1483 0 0 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 563520 247158 SH SOLE 247158 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 7470945 82261 SH DFND 1 71236 0 11025 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 5853077 64447 SH SOLE 1 64447 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 872054 9602 SH DFND 2 9602 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1044339 11499 SH SOLE 7 10599 0 900 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 585971 6452 SH DFND 8 2752 0 3700 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 48044 529 SH SOLE 8 529 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 391742 6760 SH DFND 2 6760 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 637392 10999 SH SOLE 7 10199 0 800 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 327012 5643 SH DFND 8 2143 0 3500 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 30424 525 SH SOLE 8 525 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 2383054 59524 SH SOLE 7 37460 0 22064 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 396348 9900 SH DFND 8 0 0 9900 GRAPHIC PACKAGING EQUITY US CM 388689101 506859 36334 SH DFND 1 0 0 36334 GRAPHIC PACKAGING EQUITY US CM 388689101 286965 20571 SH DFND 2 20571 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 1323715 94890 SH SOLE 7 82293 5897 6700 GRAPHIC PACKAGING EQUITY US CM 388689101 1300754 93244 SH DFND 8 14444 0 78800 GRAPHIC PACKAGING EQUITY US CM 388689101 53694 3849 SH SOLE 8 3849 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 630889 45225 SH DFND 45225 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 157000 10000 SH SOLE 7 8700 0 1300 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 60125 12397 SH SOLE 7 10297 0 2100 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 58200 12000 SH DFND 8 5200 0 6800 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 233730 4200 SH SOLE 7 4200 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 763651 25203 SH DFND 1 60 0 25143 GREAT PLAINS ENERGY EQUITY US CM 391164100 522008 17228 SH DFND 2 17228 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 2365006 78053 SH SOLE 7 68353 0 9700 GREAT PLAINS ENERGY EQUITY US CM 391164100 2145846 70820 SH DFND 8 12737 0 58083 GREAT PLAINS ENERGY EQUITY US CM 391164100 71266 2352 SH SOLE 8 2352 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 542249 17896 SH DFND 17896 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 392655 9512 SH DFND 2 9512 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 619200 15000 SH SOLE 7 13900 0 1100 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 362397 8779 SH DFND 8 3229 0 5550 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 39711 962 SH SOLE 8 962 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 364760 7357 SH DFND 2 7357 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 575078 11599 SH SOLE 7 10699 0 900 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 294604 5942 SH DFND 8 2042 0 3900 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 31483 635 SH SOLE 8 635 0 0 GREEN PLAINS INC EQUITY US CM 393222104 213570 10599 SH SOLE 7 9799 0 800 GREENBRIER COMPANIES INC EQUITY US CM 393657101 336665 6992 SH SOLE 7 6492 0 500 GREENBRIER COMPANIES INC EQUITY US CM 393657101 216675 4500 SH DFND 8 1500 0 3000 GREENBRIER COMPANIES INC EQUITY US CM 393657101 10304 214 SH SOLE 8 214 0 0 GRIEF INC CL A EQUITY US CM 397624107 288895 4935 SH DFND 2 4935 0 0 GRIEF INC CL A EQUITY US CM 397624107 421664 7203 SH SOLE 7 6503 0 700 GRIEF INC CL A EQUITY US CM 397624107 300252 5129 SH DFND 8 2329 0 2800 GRIEF INC CL A EQUITY US CM 397624107 11649 199 SH SOLE 8 199 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 263175 3632 SH DFND 2 3632 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 287304 3965 SH SOLE 7 3565 0 400 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 587143 8103 SH DFND 8 1166 0 6937 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 9565 132 SH SOLE 8 132 0 0 CGI GROUP INC EQUITY CA 39945C109 510504 9868 SH DFND 1 7712 0 2156 CGI GROUP INC EQUITY CA 39945C109 522504 10100 SH DFND 2 10100 0 0 CGI GROUP INC EQUITY CA 39945C109 11226 217 SH DFND 7 217 0 0 CGI GROUP INC EQUITY CA 39945C109 19241092 371930 SH SOLE 7 350074 0 21856 CGI GROUP INC EQUITY CA 39945C109 4452719 86071 SH DFND 8 32472 0 53599 CGI GROUP INC EQUITY CA 39945C109 70719 1367 SH SOLE 8 0 0 1367 CGI GROUP INC EQUITY CA 39945C109 3588519 69366 SH DFND 1166 63350 4850 CGI GROUP INC EQUITY CA 39945C109 5691417 110015 SH SOLE 104278 0 5737 GROUPON INC COM EQUITY US CM 399473107 335462 64512 SH DFND 2 64512 0 0 GROUPON INC COM EQUITY US CM 399473107 646838 124392 SH SOLE 7 116492 0 7900 GROUPON INC COM EQUITY US CM 399473107 372897 71711 SH DFND 8 26711 0 45000 GROUPON INC COM EQUITY US CM 399473107 32219 6196 SH SOLE 8 6196 0 0 GRUBHUB INC EQUITY US CM 400110102 750300 14248 SH DFND 2 14248 0 0 GRUBHUB INC EQUITY US CM 400110102 1278216 24273 SH SOLE 7 22573 0 1700 GRUBHUB INC EQUITY US CM 400110102 603958 11469 SH DFND 8 4142 0 7327 GRUBHUB INC EQUITY US CM 400110102 50080 951 SH SOLE 8 951 0 0 GRUPO TELEVISA SA American Depository Receipt 40049J206 1875 76 SH DFND 1 76 0 0 GUARANTY BANCSHARES INC EQUITY US CM 400764106 1296331 40523 SH DFND 1 35123 0 5400 GUARANTY BANCSHARES INC EQUITY US CM 400764106 1065267 33300 SH SOLE 1 33300 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 216247 12698 SH SOLE 7 11098 0 1600 GUESS INC COM USD0 01 EQUITY US CM 401617105 465481 27333 SH DFND 8 5609 0 21724 GUESS INC COM USD0 01 EQUITY US CM 401617105 10286 604 SH SOLE 8 604 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 522208 30664 SH SOLE 30664 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 641022 8233 SH DFND 1 289 0 7944 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 533341 6850 SH DFND 2 6850 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1725845 22166 SH SOLE 7 20030 836 1300 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1460187 18754 SH DFND 8 3845 0 14909 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 66804 858 SH SOLE 8 858 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 417408 29108 SH DFND 1 9486 0 19622 GULFPORT ENERGY CORP EQUITY US CM 402635304 385545 26886 SH DFND 2 26886 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 610855 42598 SH SOLE 7 38298 0 4300 GULFPORT ENERGY CORP EQUITY US CM 402635304 594206 41437 SH DFND 8 12418 0 29019 GULFPORT ENERGY CORP EQUITY US CM 402635304 34115 2379 SH SOLE 8 2379 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 353320 12100 SH SOLE 7 11400 0 700 HCA HEALTHCARE INC EQUITY US CM 40412C101 10548620 132537 SH DFND 1 84277 0 48260 HCA HEALTHCARE INC EQUITY US CM 40412C101 1279409 16075 SH DFND 2 16075 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 24832 312 SH DFND 7 312 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 39263578 493323 SH SOLE 7 457991 604 34728 HCA HEALTHCARE INC EQUITY US CM 40412C101 29945499 376247 SH DFND 8 229068 0 147179 HCA HEALTHCARE INC EQUITY US CM 40412C101 281670 3539 SH SOLE 8 1789 0 1750 HCA HEALTHCARE INC EQUITY US CM 40412C101 2473418 31077 SH DFND 9 31077 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 1180877 14837 SH DFND 11737 0 3100 HCA HEALTHCARE INC EQUITY US CM 40412C101 12043480 151319 SH SOLE 142145 0 9174 HCP INC REST INV TS 40414L109 1515176 54444 SH DFND 1 398 0 54046 HCP INC REST INV TS 40414L109 2467547 88665 SH DFND 2 88665 0 0 HCP INC REST INV TS 40414L109 16781 603 SH DFND 7 603 0 0 HCP INC REST INV TS 40414L109 46811758 1682061 SH SOLE 7 1276649 29531 375881 HCP INC REST INV TS 40414L109 10353067 372011 SH DFND 8 82326 0 289685 HCP INC REST INV TS 40414L109 81625 2933 SH SOLE 8 0 0 2933 HCP INC REST INV TS 40414L109 1375359 49420 SH DFND 9 49420 0 0 HCP INC REST INV TS 40414L109 689934 24791 SH DFND 15891 0 8900 HCP INC REST INV TS 40414L109 27349404 982731 SH SOLE 970065 0 12666 HDFC BANK ADS ADR-EMG MKT 40415F101 1478894 15346 SH DFND 1 4146 0 11200 HDFC BANK ADS ADR-EMG MKT 40415F101 3257306 33800 SH DFND 2 33800 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 2775456 28800 SH DFND 7 0 0 28800 HDFC BANK ADS ADR-EMG MKT 40415F101 9530993 98900 SH DFND 8 98900 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 3768067 39100 SH DFND 9 39100 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 838014 23233 SH DFND 1 0 0 23233 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 575244 15948 SH DFND 2 15948 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 8873 246 SH DFND 7 246 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 10722168 297260 SH SOLE 7 275641 5448 16171 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 4414535 122388 SH DFND 8 28267 0 94121 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 28856 800 SH SOLE 8 0 0 800 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 507685 14075 SH DFND 10775 0 3300 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2296865 63678 SH SOLE 57105 0 6573 HFF INC CLASS A EQUITY US CM 40418F108 363912 9199 SH SOLE 7 8499 0 700 HFF INC CLASS A EQUITY US CM 40418F108 246617 6234 SH DFND 8 2134 0 4100 HFF INC CLASS A EQUITY US CM 40418F108 13015 329 SH SOLE 8 329 0 0 HNI CORP EQUITY US CM 404251100 302150 7286 SH DFND 2 7286 0 0 HNI CORP EQUITY US CM 404251100 493452 11899 SH SOLE 7 11199 0 700 HNI CORP EQUITY US CM 404251100 277600 6694 SH DFND 8 3094 0 3600 HNI CORP EQUITY US CM 404251100 30771 742 SH SOLE 8 742 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 6293674 316902 SH DFND 1 274378 0 42524 HMS HOLDINGS CORP EQUITY US CM 40425J101 5037151 253633 SH SOLE 1 253633 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 401867 20235 SH DFND 2 20235 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 383238 19297 SH SOLE 7 17497 0 1800 HMS HOLDINGS CORP EQUITY US CM 40425J101 239968 12083 SH DFND 8 4983 0 7100 HMS HOLDINGS CORP EQUITY US CM 40425J101 15729 792 SH SOLE 8 792 0 0 HSBC HLDGS PLC American Depository Receipt 404280406 6522 132 SH DFND 1 132 0 0 HSN INC EQUITY US CM 404303109 222077 5687 SH DFND 2 5687 0 0 HSN INC EQUITY US CM 404303109 226451 5799 SH SOLE 7 5199 0 600 HSN INC EQUITY US CM 404303109 333331 8536 SH DFND 8 597 0 7939 HSN INC EQUITY US CM 404303109 10973 281 SH SOLE 8 281 0 0 HRG GROUP INC EQUITY US CM 40434J100 436409 27957 SH DFND 2 27957 0 0 HRG GROUP INC EQUITY US CM 40434J100 552594 35400 SH SOLE 7 32500 0 2900 HRG GROUP INC EQUITY US CM 40434J100 448709 28745 SH DFND 8 6182 0 22563 HRG GROUP INC EQUITY US CM 40434J100 29971 1920 SH SOLE 8 1920 0 0 HP INC EQUITY US CM 40434L105 6603067 330815 SH DFND 1 80034 0 250781 HP INC EQUITY US CM 40434L105 1833086 91838 SH DFND 2 91838 0 0 HP INC EQUITY US CM 40434L105 33972 1702 SH DFND 7 1702 0 0 HP INC EQUITY US CM 40434L105 64647126 3238834 SH SOLE 7 3026247 12743 199844 HP INC EQUITY US CM 40434L105 24268286 1215846 SH DFND 8 319443 0 896403 HP INC EQUITY US CM 40434L105 699339 35037 SH SOLE 8 24507 0 10530 HP INC EQUITY US CM 40434L105 3687231 184731 SH DFND 9 184731 0 0 HP INC EQUITY US CM 40434L105 3643199 182525 SH DFND 158125 0 24400 HP INC EQUITY US CM 40434L105 18854715 944625 SH SOLE 895898 0 48727 HAEMONETICS CORP EQUITY US CM 405024100 398176 8874 SH DFND 2 8874 0 0 HAEMONETICS CORP EQUITY US CM 405024100 587707 13098 SH SOLE 7 11898 0 1200 HAEMONETICS CORP EQUITY US CM 405024100 329839 7351 SH DFND 8 2651 0 4700 HAEMONETICS CORP EQUITY US CM 405024100 34370 766 SH SOLE 8 766 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 532276 12935 SH DFND 1 578 0 12357 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 678564 16490 SH DFND 2 16490 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1300299 31599 SH SOLE 7 29385 0 2214 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1232854 29960 SH DFND 8 4914 0 25046 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 51808 1259 SH SOLE 8 1259 0 0 HALCON RESOURCES CORP EQUITY US CM 40537Q605 141440 20800 SH SOLE 7 20800 0 0 HALCON RESOURCES CORP EQUITY US CM 40537Q605 927275 136364 SH DFND 8 129164 0 7200 HALCON RESOURCES CORP EQUITY US CM 40537Q605 5732 843 SH SOLE 8 843 0 0 HALLIBURTON EQUITY US CM 406216101 41274457 896686 SH DFND 1 797031 0 99655 HALLIBURTON EQUITY US CM 406216101 2042167 44366 SH DFND 2 44366 0 0 HALLIBURTON EQUITY US CM 406216101 46444 1009 SH DFND 7 1009 0 0 HALLIBURTON EQUITY US CM 406216101 63396935 1377296 SH SOLE 7 1260975 17558 98763 HALLIBURTON EQUITY US CM 406216101 24858134 540042 SH DFND 8 166223 0 373819 HALLIBURTON EQUITY US CM 406216101 242624 5271 SH SOLE 8 0 0 5271 HALLIBURTON EQUITY US CM 406216101 4146474 90082 SH DFND 9 90082 0 0 HALLIBURTON EQUITY US CM 406216101 1418138 30809 SH DFND 25209 0 5600 HALLIBURTON EQUITY US CM 406216101 13458344 292382 SH SOLE 265587 0 26795 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 38614 2223 SH DFND 1 2223 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 385666 22203 SH DFND 2 22203 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 573123 32995 SH SOLE 7 30895 0 2100 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 342189 19700 SH DFND 8 7000 0 12700 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 19923 1147 SH SOLE 8 1147 0 0 HALYARD HEALTH INC EQUITY US CM 40650V100 393292 8734 SH DFND 2 8734 0 0 HALYARD HEALTH INC EQUITY US CM 40650V100 818961 18187 SH SOLE 7 16987 0 1200 HALYARD HEALTH INC EQUITY US CM 40650V100 286481 6362 SH DFND 8 2075 0 4287 HALYARD HEALTH INC EQUITY US CM 40650V100 31116 691 SH SOLE 8 691 0 0 HANCOCK HOLDING CO EQUITY US CM 410120109 764008 15769 SH DFND 2 15769 0 0 HANCOCK HOLDING CO EQUITY US CM 410120109 1046375 21597 SH SOLE 7 19997 0 1600 HANCOCK HOLDING CO EQUITY US CM 410120109 923021 19051 SH DFND 8 5139 0 13912 HANCOCK HOLDING CO EQUITY US CM 410120109 46657 963 SH SOLE 8 963 0 0 HANCOCK JOHN PFD INCOME FD III COM Exchange Traded Fund 41021P103 14758 785 SH DFND 1 785 0 0 HANESBRANDS INC EQUITY US CM 410345102 1099412 44619 SH DFND 1 575 0 44044 HANESBRANDS INC EQUITY US CM 410345102 631080 25612 SH DFND 2 25612 0 0 HANESBRANDS INC EQUITY US CM 410345102 8427 342 SH DFND 7 342 0 0 HANESBRANDS INC EQUITY US CM 410345102 14674501 595556 SH SOLE 7 539051 13543 42962 HANESBRANDS INC EQUITY US CM 410345102 5232477 212357 SH DFND 8 73451 0 138906 HANESBRANDS INC EQUITY US CM 410345102 57633 2339 SH SOLE 8 0 0 2339 HANESBRANDS INC EQUITY US CM 410345102 1010757 41021 SH DFND 9 41021 0 0 HANESBRANDS INC EQUITY US CM 410345102 311277 12633 SH DFND 4823 0 7810 HANESBRANDS INC EQUITY US CM 410345102 5128693 208145 SH SOLE 193415 0 14730 HANMI FINANCIAL CO COM EQUITY US CM 410495204 213524 6899 SH SOLE 7 6199 0 700 HANMI FINANCIAL CO COM EQUITY US CM 410495204 215381 6959 SH DFND 8 4759 0 2200 HANMI FINANCIAL CO COM EQUITY US CM 410495204 12009 388 SH SOLE 8 388 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 307062 12600 SH SOLE 7 10900 0 1700 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 448301 4625 SH DFND 1 0 0 4625 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 760125 7842 SH DFND 2 7842 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1232562 12716 SH SOLE 7 11816 0 900 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1444936 14907 SH DFND 8 2115 0 12792 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 33829 349 SH SOLE 8 349 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 303294 3129 SH DFND 3129 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1040275 21578 SH DFND 1 264 0 21314 HARLEY DAVIDSON INC EQUITY US CM 412822108 816485 16936 SH DFND 2 16936 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 9160 190 SH DFND 7 190 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 13151061 272787 SH SOLE 7 246507 4891 21389 HARLEY DAVIDSON INC EQUITY US CM 412822108 5210634 108082 SH DFND 8 34750 0 73332 HARLEY DAVIDSON INC EQUITY US CM 412822108 103169 2140 SH SOLE 8 1072 0 1068 HARLEY DAVIDSON INC EQUITY US CM 412822108 909964 18875 SH DFND 9 18875 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1462981 30346 SH DFND 27046 0 3300 HARLEY DAVIDSON INC EQUITY US CM 412822108 3355705 69606 SH SOLE 62396 0 7210 HARMONIC LIGHTWAVES EQUITY US CM 413160102 111615 36595 SH SOLE 7 34795 0 1800 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 1810745 989478 SH SOLE 989478 0 0 HARRIS CORP DEL EQUITY US CM 413875105 1992187 15129 SH DFND 1 584 0 14545 HARRIS CORP DEL EQUITY US CM 413875105 1489828 11314 SH DFND 2 11314 0 0 HARRIS CORP DEL EQUITY US CM 413875105 18962 144 SH DFND 7 144 0 0 HARRIS CORP DEL EQUITY US CM 413875105 31021833 235585 SH SOLE 7 224241 857 10487 HARRIS CORP DEL EQUITY US CM 413875105 7912388 60088 SH DFND 8 16628 0 43460 HARRIS CORP DEL EQUITY US CM 413875105 266389 2023 SH SOLE 8 1241 0 782 HARRIS CORP DEL EQUITY US CM 413875105 1644815 12491 SH DFND 9 12491 0 0 HARRIS CORP DEL EQUITY US CM 413875105 2599627 19742 SH DFND 17742 0 2000 HARRIS CORP DEL EQUITY US CM 413875105 5558213 42210 SH SOLE 38719 0 3491 HARSCO CORP EQUITY US CM 415864107 461827 22097 SH SOLE 7 20197 0 1900 HARSCO CORP EQUITY US CM 415864107 614230 29389 SH DFND 8 4869 0 24520 HARSCO CORP EQUITY US CM 415864107 11579 554 SH SOLE 8 554 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2818227 50843 SH DFND 1 7875 0 42968 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11467746 206887 SH SOLE 1 206887 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1813392 32715 SH DFND 2 32715 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 23059 416 SH DFND 7 416 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 34914304 629881 SH SOLE 7 581990 2883 45008 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 15654651 282422 SH DFND 8 80231 0 202191 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 442386 7981 SH SOLE 8 6045 0 1936 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2412591 43525 SH DFND 9 43525 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1126504 20323 SH DFND 12105 0 8218 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8085907 145876 SH SOLE 133356 0 12520 HASBRO INC EQUITY US CM 418056107 2977763 30488 SH DFND 1 17682 0 12806 HASBRO INC EQUITY US CM 418056107 851487 8718 SH DFND 2 8718 0 0 HASBRO INC EQUITY US CM 418056107 12306 126 SH DFND 7 126 0 0 HASBRO INC EQUITY US CM 418056107 18145913 185788 SH SOLE 7 169544 2908 13336 HASBRO INC EQUITY US CM 418056107 5888426 60289 SH DFND 8 17693 0 42596 HASBRO INC EQUITY US CM 418056107 141329 1447 SH SOLE 8 765 0 682 HASBRO INC EQUITY US CM 418056107 1226345 12556 SH DFND 9 12556 0 0 HASBRO INC EQUITY US CM 418056107 1774664 18170 SH DFND 15546 0 2624 HASBRO INC EQUITY US CM 418056107 5922513 60638 SH SOLE 57681 0 2957 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 435812 13060 SH DFND 1 170 0 12890 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 680414 20390 SH DFND 2 20390 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1408781 42217 SH SOLE 7 39817 0 2400 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1347414 40378 SH DFND 8 5113 0 35265 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 51724 1550 SH SOLE 8 1550 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 537724 16114 SH DFND 16114 0 0 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 337950 9000 SH DFND 2 9000 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 654602 12129 SH DFND 2 12129 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1154850 21398 SH SOLE 7 20298 0 1100 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 593832 11003 SH DFND 8 4303 0 6700 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 49275 913 SH SOLE 8 913 0 0 HEALTHSOUTH CORP EQUITY US CM 421924309 837313 18065 SH DFND 1 18065 0 0 HEALTHSOUTH CORP EQUITY US CM 421924309 746838 16113 SH DFND 2 16113 0 0 HEALTHSOUTH CORP EQUITY US CM 421924309 1100952 23753 SH SOLE 7 21853 0 1900 HEALTHSOUTH CORP EQUITY US CM 421924309 808853 17451 SH DFND 8 4607 0 12844 HEALTHSOUTH CORP EQUITY US CM 421924309 53117 1146 SH SOLE 8 1146 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1048948 32435 SH DFND 2 32435 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 5863080 181295 SH SOLE 7 123354 0 57941 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1460410 45158 SH DFND 8 5158 0 40000 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 62513 1933 SH SOLE 8 1933 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 766694 25728 SH DFND 1 0 0 25728 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1013260 34002 SH DFND 2 34002 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 13524164 453831 SH SOLE 7 189207 0 264624 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2495125 83729 SH DFND 8 10757 0 72972 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 67557 2267 SH SOLE 8 2267 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 413087 8167 SH DFND 2 8167 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 713178 14100 SH SOLE 7 12900 0 1200 HEALTHEQUITY INC EQUITY US CM 42226A107 417487 8254 SH DFND 8 3654 0 4600 HEALTHEQUITY INC EQUITY US CM 42226A107 36266 717 SH SOLE 8 717 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 218898 8728 SH DFND 2 8728 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 275805 10997 SH SOLE 7 9897 0 1100 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 407451 8248 SH SOLE 7 7748 0 500 HECLA MINING CO EQUITY US CM 422704106 2580 514 SH DFND 1 514 0 0 HECLA MINING CO EQUITY US CM 422704106 329563 65650 SH DFND 2 65650 0 0 HECLA MINING CO EQUITY US CM 422704106 579755 115489 SH SOLE 7 107689 0 7800 HECLA MINING CO EQUITY US CM 422704106 253289 50456 SH DFND 8 18356 0 32100 HECLA MINING CO EQUITY US CM 422704106 13755 2740 SH SOLE 8 2740 0 0 HEICO CORP EQUITY US CM 422806109 219765 2447 SH DFND 1 0 0 2447 HEICO CORP EQUITY US CM 422806109 210515 2344 SH DFND 2 2344 0 0 HEICO CORP EQUITY US CM 422806109 870439 9692 SH SOLE 7 8597 720 375 HEICO CORP EQUITY US CM 422806109 557720 6210 SH DFND 8 1537 0 4673 HEICO CORP EQUITY US CM 422806109 34128 380 SH SOLE 8 380 0 0 HEICO CORP EQUITY US CM 422806109 248414 2766 SH DFND 2766 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 389611 5113 SH DFND 1 0 0 5113 HEICO CORP CLASS A EQUITY US CM 422806208 219456 2880 SH DFND 2 2880 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 6239943 81889 SH SOLE 7 79623 1163 1103 HEICO CORP CLASS A EQUITY US CM 422806208 952805 12504 SH DFND 8 2825 0 9679 HEICO CORP CLASS A EQUITY US CM 422806208 42824 562 SH SOLE 8 562 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 545668 7161 SH DFND 7161 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 209115 28297 SH SOLE 7 25997 0 2300 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 238224 32236 SH DFND 8 16736 0 15500 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 9311 1260 SH SOLE 8 1260 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 893686 17150 SH DFND 1 6255 0 10895 HELMERICH &#38 PAYNE EQUITY US CM 423452101 525790 10090 SH DFND 2 10090 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 5211 100 SH DFND 7 100 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 8147920 156360 SH SOLE 7 147016 887 8457 HELMERICH &#38 PAYNE EQUITY US CM 423452101 3924404 75310 SH DFND 8 28761 0 46549 HELMERICH &#38 PAYNE EQUITY US CM 423452101 30432 584 SH SOLE 8 0 0 584 HELMERICH &#38 PAYNE EQUITY US CM 423452101 532616 10221 SH DFND 9 10221 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 147732 2835 SH DFND 2135 0 700 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2440519 46834 SH SOLE 41703 0 5131 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1010015 9826 SH DFND 1 950 0 8876 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3433906 33407 SH DFND 2 33407 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 577269 5616 SH DFND 7 5616 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 13776944 134030 SH SOLE 7 125669 2162 6199 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 11315535 110084 SH DFND 8 30120 0 79964 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 458032 4456 SH SOLE 8 3856 0 600 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 575624 5600 SH DFND 9 5600 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1626138 15820 SH DFND 12720 0 3100 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2427283 23614 SH SOLE 21174 0 2440 HERC HOLDINGS INC EQUITY US CM 42704L104 607296 12361 SH SOLE 7 11908 0 453 HERC HOLDINGS INC EQUITY US CM 42704L104 200843 4088 SH DFND 8 1496 0 2592 HERC HOLDINGS INC EQUITY US CM 42704L104 7763 158 SH SOLE 8 158 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 276120 9360 SH SOLE 7 8660 0 700 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 245706 18600 SH SOLE 7 17700 0 900 HERSHA HOSPITALITY TRUST REST INV TS 427825500 1085791 58157 SH SOLE 7 39426 0 18731 HERSHA HOSPITALITY TRUST REST INV TS 427825500 241851 12954 SH DFND 8 4179 0 8775 HERSHA HOSPITALITY TRUST REST INV TS 427825500 10978 588 SH SOLE 8 588 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 3057634 28008 SH DFND 1 4850 0 23158 THE HERSHEY COMPANY EQUITY US CM 427866108 2302177 21088 SH DFND 2 21088 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 244650 2241 SH DFND 7 2241 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 27616188 252965 SH SOLE 7 237478 3585 11902 THE HERSHEY COMPANY EQUITY US CM 427866108 12898436 118150 SH DFND 8 30888 0 87262 THE HERSHEY COMPANY EQUITY US CM 427866108 356440 3265 SH SOLE 8 2387 0 878 THE HERSHEY COMPANY EQUITY US CM 427866108 1674886 15342 SH DFND 9 15342 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1502070 13759 SH DFND 11311 0 2448 THE HERSHEY COMPANY EQUITY US CM 427866108 5326295 48789 SH SOLE 44949 0 3840 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 341169 15258 SH DFND 2 15258 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 578789 25885 SH SOLE 7 24525 0 1360 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 3886347 173808 SH DFND 8 41022 0 132786 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 9123 408 SH SOLE 8 408 0 0 HESS CORP EQUITY US CM 42809H107 44906928 957708 SH DFND 1 884663 0 73045 HESS CORP EQUITY US CM 42809H107 2788923 59478 SH DFND 2 59478 0 0 HESS CORP EQUITY US CM 42809H107 14301 305 SH DFND 7 305 0 0 HESS CORP EQUITY US CM 42809H107 46652033 994925 SH SOLE 7 958181 2219 34525 HESS CORP EQUITY US CM 42809H107 32949978 702708 SH DFND 8 461976 0 240732 HESS CORP EQUITY US CM 42809H107 77884 1661 SH SOLE 8 0 0 1661 HESS CORP EQUITY US CM 42809H107 4303752 91784 SH DFND 9 91784 0 0 HESS CORP EQUITY US CM 42809H107 281481 6003 SH DFND 1483 0 4520 HESS CORP EQUITY US CM 42809H107 14975353 319372 SH SOLE 181626 0 137746 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6751537 458976 SH DFND 1 200229 0 258747 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1343611 91340 SH DFND 2 91340 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 24492 1665 SH DFND 7 1665 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 47449488 3225662 SH SOLE 7 3019871 12528 193263 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 27189743 1848385 SH DFND 8 935731 0 912654 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 162251 11030 SH SOLE 8 0 0 11030 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2548375 173241 SH DFND 9 173241 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1176359 79970 SH DFND 58770 0 21200 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 13675622 929682 SH SOLE 885982 0 43700 HEXCEL CORP EQUITY US CM 428291108 655564 11417 SH DFND 1 166 0 11251 HEXCEL CORP EQUITY US CM 428291108 389078 6776 SH DFND 2 6776 0 0 HEXCEL CORP EQUITY US CM 428291108 1796212 31282 SH SOLE 7 27720 1762 1800 HEXCEL CORP EQUITY US CM 428291108 1295108 22555 SH DFND 8 4058 0 18497 HEXCEL CORP EQUITY US CM 428291108 89173 1553 SH SOLE 8 1553 0 0 HEXCEL CORP EQUITY US CM 428291108 1169243 20363 SH DFND 20363 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 552779 10612 SH DFND 1 0 0 10612 HIGHWOODS PROPERTIES REST INV TS 431284108 993877 19080 SH DFND 2 19080 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 7830690 150330 SH SOLE 7 101001 0 49329 HIGHWOODS PROPERTIES REST INV TS 431284108 2484120 47689 SH DFND 8 4580 0 43109 HIGHWOODS PROPERTIES REST INV TS 431284108 60997 1171 SH SOLE 8 1171 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 242531 4656 SH DFND 4656 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 591186 7989 SH DFND 1 20 0 7969 HILL ROM HOLDINGS INC EQUITY US CM 431475102 354904 4796 SH DFND 2 4796 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1423834 19241 SH SOLE 7 16217 1724 1300 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1299514 17561 SH DFND 8 4297 0 13264 HILL ROM HOLDINGS INC EQUITY US CM 431475102 57646 779 SH SOLE 8 779 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1072408 14492 SH DFND 14492 0 0 HILLENBRAND INC EQUITY US CM 431571108 392191 10095 SH DFND 2 10095 0 0 HILLENBRAND INC EQUITY US CM 431571108 686208 17663 SH SOLE 7 16363 0 1300 HILLENBRAND INC EQUITY US CM 431571108 463286 11925 SH DFND 8 5725 0 6200 HILLENBRAND INC EQUITY US CM 431571108 35043 902 SH SOLE 8 902 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 2730 105 SH DFND 1 105 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 330434 12709 SH DFND 2 12709 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 548548 21098 SH SOLE 7 18998 0 2100 HILLTOP HOLDINGS INC EQUITY US CM 432748101 351728 13528 SH DFND 8 4828 0 8700 HILLTOP HOLDINGS INC EQUITY US CM 432748101 47892 1842 SH SOLE 8 1842 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 201108 5206 SH DFND 1 0 0 5206 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 407856 10558 SH DFND 2 10558 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 770900 19956 SH SOLE 7 17014 1442 1500 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 562375 14558 SH DFND 8 3096 0 11462 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 33106 857 SH SOLE 8 857 0 0 HILTON INC EQUITY US CM 43300A203 1423725 20500 SH DFND 1 86 0 20414 HILTON INC EQUITY US CM 43300A203 1034597 14897 SH DFND 2 14897 0 0 HILTON INC EQUITY US CM 43300A203 13057 188 SH DFND 7 188 0 0 HILTON INC EQUITY US CM 43300A203 20770064 299065 SH SOLE 7 270333 5258 23474 HILTON INC EQUITY US CM 43300A203 7579078 109130 SH DFND 8 28561 0 80569 HILTON INC EQUITY US CM 43300A203 76881 1107 SH SOLE 8 0 0 1107 HILTON INC EQUITY US CM 43300A203 1457617 20988 SH DFND 9 20988 0 0 HILTON INC EQUITY US CM 43300A203 794161 11435 SH DFND 7148 0 4287 HILTON INC EQUITY US CM 43300A203 6860132 98778 SH SOLE 93298 0 5480 HOLLYFRONTIER CORP EQUITY US CM 436106108 1073309 29839 SH DFND 1 10472 0 19367 HOLLYFRONTIER CORP EQUITY US CM 436106108 605051 16821 SH DFND 2 16821 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 6978 194 SH DFND 7 194 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 9639709 267993 SH SOLE 7 251312 1350 15331 HOLLYFRONTIER CORP EQUITY US CM 436106108 6907247 192028 SH DFND 8 49721 0 142307 HOLLYFRONTIER CORP EQUITY US CM 436106108 34963 972 SH SOLE 8 0 0 972 HOLLYFRONTIER CORP EQUITY US CM 436106108 793606 22063 SH DFND 9 22063 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 246215 6845 SH DFND 4245 0 2600 HOLLYFRONTIER CORP EQUITY US CM 436106108 2391394 66483 SH SOLE 61679 0 4804 HOLOGIC INC EQUITY US CM 436440101 1216787 33164 SH DFND 1 118 0 33046 HOLOGIC INC EQUITY US CM 436440101 1290718 35179 SH DFND 2 35179 0 0 HOLOGIC INC EQUITY US CM 436440101 13759 375 SH DFND 7 375 0 0 HOLOGIC INC EQUITY US CM 436440101 15670776 427113 SH SOLE 7 388987 4525 33601 HOLOGIC INC EQUITY US CM 436440101 5209246 141980 SH DFND 8 38364 0 103616 HOLOGIC INC EQUITY US CM 436440101 143091 3900 SH SOLE 8 2335 0 1565 HOLOGIC INC EQUITY US CM 436440101 971625 26482 SH DFND 9 26482 0 0 HOLOGIC INC EQUITY US CM 436440101 1004609 27381 SH DFND 21381 0 6000 HOLOGIC INC EQUITY US CM 436440101 3589493 97833 SH SOLE 90726 0 7107 HOME BANCSHARES INC EQUITY US CM 436893200 679149 26929 SH DFND 2 26929 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 1071043 42468 SH SOLE 7 38817 0 3651 HOME BANCSHARES INC EQUITY US CM 436893200 588963 23353 SH DFND 8 8527 0 14826 HOME BANCSHARES INC EQUITY US CM 436893200 59418 2356 SH SOLE 8 2356 0 0 HOME DEPOT EQUITY US CM 437076102 135418357 827943 SH DFND 1 685671 0 142272 HOME DEPOT EQUITY US CM 437076102 11605236 70954 SH SOLE 1 70954 0 0 HOME DEPOT EQUITY US CM 437076102 12775181 78107 SH DFND 2 78107 0 0 HOME DEPOT EQUITY US CM 437076102 497550 3042 SH DFND 7 3042 0 0 HOME DEPOT EQUITY US CM 437076102 328838525 2010507 SH SOLE 7 1839647 34943 135917 HOME DEPOT EQUITY US CM 437076102 124869719 763449 SH DFND 8 244182 0 519267 HOME DEPOT EQUITY US CM 437076102 4393712 26863 SH SOLE 8 19458 0 7405 HOME DEPOT EQUITY US CM 437076102 20226975 123667 SH DFND 9 123667 0 0 HOME DEPOT EQUITY US CM 437076102 7278911 44503 SH DFND 36503 0 8000 HOME DEPOT EQUITY US CM 437076102 65777617 402162 SH SOLE 367307 0 34855 HOMESTREET INC EQUITY US CM 43785V102 207900 7700 SH SOLE 7 7100 0 600 HOMETRUST BANCSHAR EQUITY US CM 437872104 284715 11100 SH SOLE 7 10300 0 800 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 89025618 628091 SH DFND 1 540083 0 88008 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6271995 44250 SH DFND 2 44250 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3237767 22843 SH DFND 7 22843 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 179117688 1263706 SH SOLE 7 1165879 12829 84998 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 208684227 1472303 SH DFND 8 1273111 0 199192 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1546100 10908 SH SOLE 8 6419 0 4489 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12364405 87233 SH DFND 9 87233 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7086150 49994 SH DFND 49994 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 37922537 267550 SH SOLE 246091 0 21459 HOPE BANCORP INC EQUITY US CM 43940T109 594578 33573 SH DFND 1 33357 0 216 HOPE BANCORP INC EQUITY US CM 43940T109 431256 24351 SH DFND 2 24351 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 594561 33572 SH SOLE 7 29943 0 3629 HOPE BANCORP INC EQUITY US CM 43940T109 346125 19544 SH DFND 8 5905 0 13639 HOPE BANCORP INC EQUITY US CM 43940T109 35951 2030 SH SOLE 8 2030 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 301736 7668 SH DFND 2 7668 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 510448 12972 SH SOLE 7 12272 0 700 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 280251 7122 SH DFND 8 3022 0 4100 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 25499 648 SH SOLE 8 648 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 13338 415 SH DFND 1 415 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1286950 40042 SH DFND 2 40042 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 206821 6435 SH DFND 7 6435 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 14175668 441060 SH SOLE 7 404928 0 36132 HORMEL FOODS CORP EQUITY US CM 440452100 11156116 347110 SH DFND 8 175420 0 171690 HORMEL FOODS CORP EQUITY US CM 440452100 235233 7319 SH SOLE 8 5561 0 1758 HORMEL FOODS CORP EQUITY US CM 440452100 1182366 36788 SH DFND 9 36788 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1012410 31500 SH DFND 22900 0 8600 HORMEL FOODS CORP EQUITY US CM 440452100 3174500 98771 SH SOLE 90771 0 8000 HORTONWORKS INC EQUITY US CM 440894103 210180 12400 SH SOLE 7 10200 0 2200 HORTONWORKS INC EQUITY US CM 440894103 189908 11204 SH DFND 8 6604 0 4600 HORTONWORKS INC EQUITY US CM 440894103 7763 458 SH SOLE 8 458 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 507920 17828 SH DFND 1 0 0 17828 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 857264 30090 SH DFND 2 30090 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 6834438 239889 SH SOLE 7 160714 0 79175 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2298517 80678 SH DFND 8 9032 0 71646 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 52792 1853 SH SOLE 8 1853 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 438945 15407 SH DFND 9 15407 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 687692 24138 SH DFND 24138 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 7424789 401557 SH DFND 1 265438 0 136119 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2271922 122873 SH DFND 2 122873 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 14552 787 SH DFND 7 787 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 45103027 2439320 SH SOLE 7 1767699 2063 669558 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 26205636 1417287 SH DFND 8 985405 0 431882 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 86589 4683 SH SOLE 8 0 0 4683 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1409715 76242 SH DFND 9 76242 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2188273 118349 SH DFND 109049 0 9300 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5530507 299108 SH SOLE 279597 0 19511 HOSTESS BRANDS INC EQUITY US CM 44109J106 196431 14380 SH DFND 2 14380 0 0 HOSTESS BRANDS INC EQUITY US CM 44109J106 157090 11500 SH SOLE 7 10100 0 1400 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 236698 19643 SH DFND 2 19643 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 333243 27655 SH SOLE 7 24255 0 3400 HOULIHAN LOKEY INC EQUITY US CM 441593100 305214 7800 SH SOLE 7 7800 0 0 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 32223 16696 SH SOLE 7 13796 0 2900 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 82019 42497 SH DFND 8 26897 0 15600 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 469126 3978 SH DFND 1 0 0 3978 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 289754 2457 SH DFND 2 2457 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1254539 10638 SH SOLE 7 9938 0 700 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1377659 11682 SH DFND 8 2419 0 9263 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 71112 603 SH SOLE 8 603 0 0 HUB GROUP INC EQUITY US CM 443320106 9578 223 SH DFND 1 223 0 0 HUB GROUP INC EQUITY US CM 443320106 245287 5711 SH DFND 2 5711 0 0 HUB GROUP INC EQUITY US CM 443320106 382212 8899 SH SOLE 7 8299 0 600 HUB GROUP INC EQUITY US CM 443320106 493710 11495 SH DFND 8 2719 0 8776 HUB GROUP INC EQUITY US CM 443320106 11897 277 SH SOLE 8 277 0 0 HUBBELL INC EQUITY US CM 443510607 714567 6159 SH DFND 1 0 0 6159 HUBBELL INC EQUITY US CM 443510607 409899 3533 SH DFND 2 3533 0 0 HUBBELL INC EQUITY US CM 443510607 1725681 14874 SH SOLE 7 12667 1061 1146 HUBBELL INC EQUITY US CM 443510607 1817453 15665 SH DFND 8 2963 0 12702 HUBBELL INC EQUITY US CM 443510607 86551 746 SH SOLE 8 746 0 0 HUBBELL INC EQUITY US CM 443510607 909945 7843 SH DFND 7843 0 0 HUBSPOT INC EQUITY US CM 443573100 460762 5482 SH DFND 2 5482 0 0 HUBSPOT INC EQUITY US CM 443573100 638780 7600 SH SOLE 7 6700 0 900 HUBSPOT INC EQUITY US CM 443573100 326282 3882 SH DFND 8 1182 0 2700 HUBSPOT INC EQUITY US CM 443573100 49169 585 SH SOLE 8 585 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 646995 19296 SH DFND 1 1488 0 17808 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 894748 26685 SH DFND 2 26685 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 11977620 357221 SH SOLE 7 150119 0 207102 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2091869 62388 SH DFND 8 8627 0 53761 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 85233 2542 SH SOLE 8 2542 0 0 HUMANA INC EQUITY US CM 444859102 17479235 71745 SH DFND 1 49553 0 22192 HUMANA INC EQUITY US CM 444859102 15571124 63913 SH SOLE 1 63913 0 0 HUMANA INC EQUITY US CM 444859102 3243203 13312 SH DFND 2 13312 0 0 HUMANA INC EQUITY US CM 444859102 255324 1048 SH DFND 7 1048 0 0 HUMANA INC EQUITY US CM 444859102 82742596 339624 SH SOLE 7 317912 4055 17657 HUMANA INC EQUITY US CM 444859102 47817017 196269 SH DFND 8 115912 0 80357 HUMANA INC EQUITY US CM 444859102 459486 1886 SH SOLE 8 908 0 978 HUMANA INC EQUITY US CM 444859102 3988710 16372 SH DFND 9 16372 0 0 HUMANA INC EQUITY US CM 444859102 2022129 8300 SH DFND 6000 0 2300 HUMANA INC EQUITY US CM 444859102 12672171 52014 SH SOLE 48077 0 3937 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1192888 10739 SH DFND 1 436 0 10303 J B HUNT TRANSPORTATION EQUITY US CM 445658107 684142 6159 SH DFND 2 6159 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 11330 102 SH DFND 7 102 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 17683603 159197 SH SOLE 7 148939 2457 7801 J B HUNT TRANSPORTATION EQUITY US CM 445658107 5474355 49283 SH DFND 8 16453 0 32830 J B HUNT TRANSPORTATION EQUITY US CM 445658107 301249 2712 SH SOLE 8 2226 0 486 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1033044 9300 SH DFND 9 9300 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1822490 16407 SH DFND 14207 0 2200 J B HUNT TRANSPORTATION EQUITY US CM 445658107 3335954 30032 SH SOLE 26506 0 3526 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1719188 123151 SH DFND 1 50 0 123101 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1394213 99872 SH DFND 2 99872 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 13611 975 SH DFND 7 975 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 22020769 1577419 SH SOLE 7 1483812 8242 85365 HUNTINGTON BANCSHARES EQUITY US CM 446150104 8428140 603735 SH DFND 8 167319 0 436416 HUNTINGTON BANCSHARES EQUITY US CM 446150104 103136 7388 SH SOLE 8 0 0 7388 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1430481 102470 SH DFND 9 102470 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 933645 66880 SH DFND 50093 0 16787 HUNTINGTON BANCSHARES EQUITY US CM 446150104 5732116 410610 SH SOLE 383686 0 26924 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1268064 5600 SH DFND 1 223 0 5377 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 675923 2985 SH DFND 2 2985 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 9284 41 SH DFND 7 41 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 15045579 66444 SH SOLE 7 61510 1046 3888 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3779057 16689 SH DFND 8 5245 0 11444 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 206060 910 SH SOLE 8 610 0 300 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 210363 929 SH DFND 9 929 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2540204 11218 SH DFND 10618 0 600 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3257113 14384 SH SOLE 13120 0 1264 HUNTSMAN CORP EQUITY US CM 447011107 657065 23963 SH DFND 1 0 0 23963 HUNTSMAN CORP EQUITY US CM 447011107 494465 18033 SH DFND 2 18033 0 0 HUNTSMAN CORP EQUITY US CM 447011107 1813997 66156 SH SOLE 7 58493 3463 4200 HUNTSMAN CORP EQUITY US CM 447011107 2001222 72984 SH DFND 8 10759 0 62225 HUNTSMAN CORP EQUITY US CM 447011107 66137 2412 SH SOLE 8 2412 0 0 HUNTSMAN CORP EQUITY US CM 447011107 303018 11051 SH DFND 11051 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 264214 4276 SH DFND 1 0 0 4276 HYATT HOTELS CORP EQUITY US CM 448579102 469542 7599 SH DFND 2 7599 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 311360 5039 SH DFND 5039 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 952163 8098 SH DFND 1 0 0 8098 IAC INTERACTIVE CORP EQUITY US CM 44919P508 649042 5520 SH DFND 2 5520 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 2588642 22016 SH SOLE 7 18470 2046 1500 IAC INTERACTIVE CORP EQUITY US CM 44919P508 2494577 21216 SH DFND 8 3847 0 17369 IAC INTERACTIVE CORP EQUITY US CM 44919P508 96886 824 SH SOLE 8 824 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 847752 7210 SH DFND 9 7210 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 224343 1908 SH DFND 1908 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 195569 3625 SH DFND 8 2525 0 1100 ICF INTERNATIONAL INC EQUITY US CM 44925C103 20339 377 SH SOLE 8 377 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 77871 419 SH DFND 1 419 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 444553 2392 SH DFND 2 2392 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 5861337 31538 SH SOLE 7 31238 0 300 ICU MEDICAL INC EQUITY US CM 44930G107 428384 2305 SH DFND 8 1005 0 1300 ICU MEDICAL INC EQUITY US CM 44930G107 45347 244 SH SOLE 8 244 0 0 ILG INC EQUITY US CM 44967H101 5079 190 SH DFND 1 190 0 0 ILG INC EQUITY US CM 44967H101 454410 17000 SH DFND 2 17000 0 0 ILG INC EQUITY US CM 44967H101 846913 31684 SH SOLE 7 29092 0 2592 ILG INC EQUITY US CM 44967H101 468336 17521 SH DFND 8 6515 0 11006 ILG INC EQUITY US CM 44967H101 38037 1423 SH SOLE 8 1423 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 727100 3929 SH DFND 1 39 0 3890 IPG PHOTONICS CORP EQUITY US CM 44980X109 480786 2598 SH DFND 2 2598 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 29200062 157787 SH SOLE 7 156066 968 753 IPG PHOTONICS CORP EQUITY US CM 44980X109 1578192 8528 SH DFND 8 2069 0 6459 IPG PHOTONICS CORP EQUITY US CM 44980X109 73839 399 SH SOLE 8 399 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 429524 2321 SH DFND 2321 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 1168839 6316 SH SOLE 6316 0 0 ISTAR INC REST INV TS 45031U101 314907 26687 SH SOLE 7 24787 0 1900 ISTAR INC REST INV TS 45031U101 114200 9678 SH DFND 8 1878 0 7800 ISTAR INC REST INV TS 45031U101 9912 840 SH SOLE 8 840 0 0 ITT INC EQUITY US CM 45073V108 435705 9842 SH DFND 1 0 0 9842 ITT INC EQUITY US CM 45073V108 633459 14309 SH DFND 2 14309 0 0 ITT INC EQUITY US CM 45073V108 1279182 28895 SH SOLE 7 26695 0 2200 ITT INC EQUITY US CM 45073V108 1241906 28053 SH DFND 8 4531 0 23522 ITT INC EQUITY US CM 45073V108 48786 1102 SH SOLE 8 1102 0 0 ITT INC EQUITY US CM 45073V108 661969 14953 SH DFND 14953 0 0 IBERIABANK CORP EQUITY US CM 450828108 729738 8883 SH DFND 2 8883 0 0 IBERIABANK CORP EQUITY US CM 450828108 1051438 12799 SH SOLE 7 11799 0 1000 IBERIABANK CORP EQUITY US CM 450828108 695646 8468 SH DFND 8 2439 0 6029 IBERIABANK CORP EQUITY US CM 450828108 49619 604 SH SOLE 8 604 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 63449 10400 SH DFND 2 10400 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 618081 101311 SH SOLE 7 91711 0 9600 IAMGOLD CORP COM NPV EQUITY CA 450913108 317243 52000 SH DFND 8 0 0 52000 IAMGOLD CORP COM NPV EQUITY CA 450913108 1801922 295357 SH SOLE 295357 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 5087670 594354 SH DFND 1 591269 0 3085 ICICI SPON ADR ADR-EMG MKT 45104G104 22037797 2574509 SH SOLE 7 2574509 0 0 ICONIX BRAND GROUP INC EQUITY US CM 451055107 70556 12400 SH SOLE 7 11400 0 1000 ICONIX BRAND GROUP INC EQUITY US CM 451055107 60030 10550 SH DFND 8 650 0 9900 ICONIX BRAND GROUP INC EQUITY US CM 451055107 4040 710 SH SOLE 8 710 0 0 ICONIX BRAND GROUP INC CONV BD US 451055AF4 7165305 7245000 PRN SOLE 7 6745000 0 500000 ICONIX BRAND GROUP INC CONV BD US 451055AF4 23528310 23790000 PRN SOLE 23600000 0 190000 IDACORP INC EQUITY US CM 451107106 42294 481 SH DFND 1 481 0 0 IDACORP INC EQUITY US CM 451107106 337563 3839 SH DFND 2 3839 0 0 IDACORP INC EQUITY US CM 451107106 1567704 17829 SH SOLE 7 16929 0 900 IDACORP INC EQUITY US CM 451107106 1010403 11491 SH DFND 8 3053 0 8438 IDACORP INC EQUITY US CM 451107106 50208 571 SH SOLE 8 571 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 1099547 9052 SH DFND 1 80 0 8972 IDEX CORP USD0 01 EQUITY US CM 45167R104 643184 5295 SH DFND 2 5295 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 14576 120 SH DFND 7 120 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 13608649 112033 SH SOLE 7 104431 2163 5439 IDEX CORP USD0 01 EQUITY US CM 45167R104 4494875 37004 SH DFND 8 10752 0 26252 IDEX CORP USD0 01 EQUITY US CM 45167R104 319831 2633 SH SOLE 8 2133 0 500 IDEX CORP USD0 01 EQUITY US CM 45167R104 1152386 9487 SH DFND 7187 0 2300 IDEX CORP USD0 01 EQUITY US CM 45167R104 3115827 25651 SH SOLE 23396 0 2255 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1606056 10329 SH DFND 1 0 0 10329 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1035252 6658 SH DFND 2 6658 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 14927 96 SH DFND 7 96 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 20828975 133957 SH SOLE 7 120965 2648 10344 IDEXX LABORATORIES INC EQUITY US CM 45168D104 7026126 45187 SH DFND 8 12056 0 33131 IDEXX LABORATORIES INC EQUITY US CM 45168D104 286102 1840 SH SOLE 8 1271 0 569 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1211889 7794 SH DFND 9 7794 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1272996 8187 SH DFND 6468 0 1719 IDEXX LABORATORIES INC EQUITY US CM 45168D104 6675652 42933 SH SOLE 40517 0 2416 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7181534 48537 SH DFND 1 12534 0 36003 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2464866 16659 SH DFND 2 16659 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 49271 333 SH DFND 7 333 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 72310419 488716 SH SOLE 7 442113 8848 37755 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 29568179 199839 SH DFND 8 73702 0 126137 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1531238 10349 SH SOLE 8 8401 0 1948 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5416372 36607 SH DFND 9 36607 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2086532 14102 SH DFND 9302 0 4800 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 15266957 103183 SH SOLE 94287 0 8896 ILLUMINA INC EQUITY US CM 452327109 3427635 17207 SH DFND 1 348 0 16859 ILLUMINA INC EQUITY US CM 452327109 1360138 6828 SH DFND 2 6828 0 0 ILLUMINA INC EQUITY US CM 452327109 31274 157 SH DFND 7 157 0 0 ILLUMINA INC EQUITY US CM 452327109 44225587 222016 SH SOLE 7 205792 4273 11951 ILLUMINA INC EQUITY US CM 452327109 12956964 65045 SH DFND 8 16324 0 48721 ILLUMINA INC EQUITY US CM 452327109 175097 879 SH SOLE 8 0 0 879 ILLUMINA INC EQUITY US CM 452327109 2852942 14322 SH DFND 9 14322 0 0 ILLUMINA INC EQUITY US CM 452327109 470710 2363 SH DFND 1263 0 1100 ILLUMINA INC EQUITY US CM 452327109 9676339 48576 SH SOLE 44164 0 4412 IMMUNOGEN INC EQUITY US CM 45253H101 293737 38397 SH SOLE 7 36497 0 1900 IMMUNOGEN INC EQUITY US CM 45253H101 84150 11000 SH DFND 8 4300 0 6700 IMMUNOGEN INC EQUITY US CM 45253H101 6441 842 SH SOLE 8 842 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 3106 153 SH DFND 1 153 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 424229 20898 SH SOLE 7 19698 0 1200 IMPAX LABORATORIES INC EQUITY US CM 45256B101 245792 12108 SH DFND 8 4108 0 8000 IMPAX LABORATORIES INC EQUITY US CM 45256B101 10292 507 SH SOLE 8 507 0 0 IMPAX LABORATORIES INC CONV BD US 45256BAE1 6308268 6983000 PRN SOLE 7 5715000 0 1268000 IMPAX LABORATORIES INC CONV BD US 45256BAE1 25761545 28517000 PRN SOLE 28352000 0 165000 IMMUNOMEDICS INC EQUITY US CM 452907108 299060 21392 SH SOLE 7 18992 0 2400 IMMUNOMEDICS INC EQUITY US CM 452907108 191945 13730 SH DFND 8 6130 0 7600 IMMUNOMEDICS INC EQUITY US CM 452907108 11030 789 SH SOLE 8 789 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 366521 11500 SH DFND 2 11500 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 8223 258 SH DFND 7 258 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 13411624 420804 SH SOLE 7 399794 0 21010 IMPERIAL OIL COM NPV EQUITY CA 453038408 3716718 116616 SH DFND 8 41157 0 75459 IMPERIAL OIL COM NPV EQUITY CA 453038408 258701 8117 SH DFND 1217 0 6900 IMPERIAL OIL COM NPV EQUITY CA 453038408 4684239 146973 SH SOLE 135145 0 11828 IMPERVA INC EQUITY US CM 45321L100 225723 5201 SH DFND 2 5201 0 0 IMPERVA INC EQUITY US CM 45321L100 321160 7400 SH SOLE 7 6900 0 500 INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 459508 8786 SH DFND 2 8786 0 0 INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 771111 14744 SH SOLE 7 13740 0 1004 INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 394708 7547 SH DFND 8 2953 0 4594 INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 36505 698 SH SOLE 8 698 0 0 INCYTE CORP EQUITY US CM 45337C102 11636759 99681 SH DFND 1 72711 0 26970 INCYTE CORP EQUITY US CM 45337C102 2042483 17496 SH SOLE 1 17496 0 0 INCYTE CORP EQUITY US CM 45337C102 1682340 14411 SH DFND 2 14411 0 0 INCYTE CORP EQUITY US CM 45337C102 22181 190 SH DFND 7 190 0 0 INCYTE CORP EQUITY US CM 45337C102 85192766 729765 SH SOLE 7 710780 4869 14116 INCYTE CORP EQUITY US CM 45337C102 14926260 127859 SH DFND 8 59274 0 68585 INCYTE CORP EQUITY US CM 45337C102 125846 1078 SH SOLE 8 0 0 1078 INCYTE CORP EQUITY US CM 45337C102 1897842 16257 SH DFND 9 16257 0 0 INCYTE CORP EQUITY US CM 45337C102 370183 3171 SH DFND 871 0 2300 INCYTE CORP EQUITY US CM 45337C102 6731695 57664 SH SOLE 52350 0 5314 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 263144 25900 SH SOLE 7 23500 0 2400 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 93472 9200 SH DFND 8 0 0 9200 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 11186 1101 SH SOLE 8 1101 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 324205 4343 SH DFND 2 4343 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 425505 5700 SH SOLE 7 5300 0 400 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 297704 3988 SH DFND 8 1400 0 2588 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 11272 151 SH SOLE 8 151 0 0 INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 344584 3658 SH SOLE 7 3369 0 289 INFINERA CORP EQUITY US CM 45667G103 209571 23627 SH DFND 2 23627 0 0 INFINERA CORP EQUITY US CM 45667G103 408792 46087 SH SOLE 7 42887 0 3200 INFINERA CORP EQUITY US CM 45667G103 215009 24240 SH DFND 8 9111 0 15129 INFINERA CORP EQUITY US CM 45667G103 25617 2888 SH SOLE 8 2888 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3019955 206988 SH DFND 1 206103 0 885 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 897285 61500 SH DFND 8 61500 0 0 ING GROEP N V American Depository Receipt 456837103 21459 1165 SH DFND 1 1165 0 0 INFRAREIT INC REST INV TS 45685L100 263966 11800 SH SOLE 7 10800 0 1000 INGEVITY CORP EQUITY US CM 45688C107 3557042 56940 SH DFND 1 49375 0 7565 INGEVITY CORP EQUITY US CM 45688C107 2847070 45575 SH SOLE 1 45575 0 0 INGEVITY CORP EQUITY US CM 45688C107 517252 8280 SH DFND 2 8280 0 0 INGEVITY CORP EQUITY US CM 45688C107 682172 10920 SH SOLE 7 9968 0 952 INGEVITY CORP EQUITY US CM 45688C107 354142 5669 SH DFND 8 1854 0 3815 INGEVITY CORP EQUITY US CM 45688C107 21115 338 SH SOLE 8 338 0 0 INGREDION INC EQUITY US CM 457187102 1031351 8549 SH DFND 1 352 0 8197 INGREDION INC EQUITY US CM 457187102 756292 6269 SH DFND 2 6269 0 0 INGREDION INC EQUITY US CM 457187102 778128 6450 SH DFND 7 6450 0 0 INGREDION INC EQUITY US CM 457187102 20328323 168504 SH SOLE 7 161970 528 6006 INGREDION INC EQUITY US CM 457187102 81177329 672889 SH DFND 8 646360 0 26529 INGREDION INC EQUITY US CM 457187102 59837 496 SH SOLE 8 0 0 496 INGREDION INC EQUITY US CM 457187102 799119 6624 SH DFND 9 6624 0 0 INGREDION INC EQUITY US CM 457187102 2153062 17847 SH DFND 16016 0 1831 INGREDION INC EQUITY US CM 457187102 3147739 26092 SH SOLE 24131 0 1961 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 278092 6056 SH DFND 2 6056 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 371906 8099 SH SOLE 7 7299 0 800 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 350920 7642 SH DFND 8 1022 0 6620 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 29618 645 SH SOLE 8 645 0 0 INSMED INC EQUITY US CM 457669307 508723 16300 SH SOLE 7 14400 0 1900 INSMED INC EQUITY US CM 457669307 255735 8194 SH DFND 8 1194 0 7000 INSMED INC EQUITY US CM 457669307 34362 1101 SH SOLE 8 1101 0 0 INNOSPEC INC EQUITY US CM 45768S105 250237 4059 SH DFND 2 4059 0 0 INNOSPEC INC EQUITY US CM 45768S105 456148 7399 SH SOLE 7 6999 0 400 INNOSPEC INC EQUITY US CM 45768S105 239880 3891 SH DFND 8 1991 0 1900 INNOSPEC INC EQUITY US CM 45768S105 10357 168 SH SOLE 8 168 0 0 INPHI CORP EQUITY US CM 45772F107 274536 6917 SH DFND 2 6917 0 0 INPHI CORP EQUITY US CM 45772F107 428374 10793 SH SOLE 7 9993 0 800 INPHI CORP EQUITY US CM 45772F107 208293 5248 SH DFND 8 1648 0 3600 INPHI CORP EQUITY US CM 45772F107 25044 631 SH SOLE 8 631 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 97002 15300 SH SOLE 7 13600 0 1700 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 65416 10318 SH DFND 8 3718 0 6600 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 5807 916 SH SOLE 8 916 0 0 INNERWORKINGS INC Common Stock 45773Y105 3904 347 SH DFND 1 347 0 0 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 188939 3841 SH DFND 8 1341 0 2500 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 21053 428 SH SOLE 8 428 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 201047 7700 SH SOLE 7 7300 0 400 INSPERITY INC EQUITY US CM 45778Q107 261536 2972 SH DFND 2 2972 0 0 INSPERITY INC EQUITY US CM 45778Q107 416856 4737 SH SOLE 7 4137 0 600 INOGEN INC EQUITY US CM 45780L104 28055 295 SH DFND 1 295 0 0 INOGEN INC EQUITY US CM 45780L104 266470 2802 SH DFND 2 2802 0 0 INOGEN INC EQUITY US CM 45780L104 304320 3200 SH SOLE 7 3000 0 200 INOGEN INC EQUITY US CM 45780L104 209696 2205 SH DFND 8 505 0 1700 INOGEN INC EQUITY US CM 45780L104 24821 261 SH SOLE 8 261 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 208073 3211 SH DFND 2 3211 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 414720 6400 SH SOLE 7 5700 0 700 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 222134 3428 SH DFND 8 1028 0 2400 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 10562 163 SH SOLE 8 163 0 0 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 192665 11300 SH SOLE 7 10000 0 1300 INNOVIVA INC EQUITY US CM 45781M101 256942 18197 SH SOLE 7 16497 0 1700 INNOVIVA INC EQUITY US CM 45781M101 232274 16450 SH DFND 8 7350 0 9100 INNOVIVA INC EQUITY US CM 45781M101 9799 694 SH SOLE 8 694 0 0 INSTRUCTURE INC EQUITY US CM 45781U103 895 27 SH DFND 1 27 0 0 INSTRUCTURE INC EQUITY US CM 45781U103 204370 6165 SH DFND 8 4665 0 1500 INSTRUCTURE INC EQUITY US CM 45781U103 4475 135 SH SOLE 8 135 0 0 INSULET CORP EQUITY US CM 45784P101 2107967 38271 SH DFND 1 33200 0 5071 INSULET CORP EQUITY US CM 45784P101 5728650 104006 SH SOLE 1 104006 0 0 INSULET CORP EQUITY US CM 45784P101 557905 10129 SH DFND 2 10129 0 0 INSULET CORP EQUITY US CM 45784P101 2745573 49847 SH SOLE 7 48747 0 1100 INSULET CORP EQUITY US CM 45784P101 445212 8083 SH DFND 8 3183 0 4900 INSULET CORP EQUITY US CM 45784P101 37675 684 SH SOLE 8 684 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 501165 9928 SH DFND 1 9836 0 92 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 518379 10269 SH DFND 2 10269 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 764469 15144 SH SOLE 7 13444 0 1700 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 437460 8666 SH DFND 8 3366 0 5300 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 39223 777 SH SOLE 8 777 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 30902838 1162635 SH DFND 1 1083864 0 78771 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 6213421 233763 SH SOLE 1 233763 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1699366 63934 SH DFND 2 63934 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 19864935 747364 SH SOLE 7 743764 0 3600 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 12272943 461736 SH DFND 8 378460 0 83276 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 45638 1717 SH SOLE 8 1717 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1316082 49514 SH DFND 9 49514 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 3750810 141114 SH SOLE 26014 0 115100 INTEGRATED DEVICE TECH CONV BD US 458118AC0 7421905 6950000 PRN SOLE 7 5600000 0 1350000 INTEGRATED DEVICE TECH CONV BD US 458118AC0 23013245 21550000 PRN SOLE 21450000 0 100000 INTEL CORP EQUITY US CM 458140100 48489473 1273358 SH DFND 1 665973 0 607385 INTEL CORP EQUITY US CM 458140100 11623311 305234 SH SOLE 1 305234 0 0 INTEL CORP EQUITY US CM 458140100 11130479 292292 SH DFND 2 292292 0 0 INTEL CORP EQUITY US CM 458140100 384913 10108 SH DFND 7 10108 0 0 INTEL CORP EQUITY US CM 458140100 347946595 9137253 SH SOLE 7 8504857 55096 577300 INTEL CORP EQUITY US CM 458140100 139666282 3667707 SH DFND 8 1489818 0 2177889 INTEL CORP EQUITY US CM 458140100 3675101 96510 SH SOLE 8 66816 0 29694 INTEL CORP EQUITY US CM 458140100 20695871 543484 SH DFND 9 543484 0 0 INTEL CORP EQUITY US CM 458140100 3598103 94488 SH DFND 34188 0 60300 INTEL CORP EQUITY US CM 458140100 130786293 3434514 SH SOLE 3297003 0 137511 INTEL CORP CONV BD US 458140AF7 21277308 11563000 PRN SOLE 7 6455000 0 5108000 INTEL CORP CONV BD US 458140AF7 58902242 32010000 PRN SOLE 31913000 0 97000 INSYS THERAPEUTICS INC EQUITY US CM 45824V209 145632 16400 SH SOLE 7 16000 0 400 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 402602 7871 SH DFND 1 7808 0 63 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 501219 9799 SH SOLE 7 9199 0 600 INTER PARFUMS INC Common Stock 458334109 26153 634 SH DFND 1 634 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 363923 8080 SH DFND 1 0 0 8080 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 524536 11646 SH DFND 2 11646 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 837654 18598 SH SOLE 7 17098 0 1500 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 708705 15735 SH DFND 8 2321 0 13414 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 44500 988 SH SOLE 8 988 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 303665 5232 SH SOLE 7 4432 500 300 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 225021 3877 SH DFND 8 877 0 3000 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 6733 116 SH SOLE 8 116 0 0 INTERFACE INC EQUITY US CM 458665304 466426 21298 SH SOLE 7 19998 0 1300 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5591287 81387 SH DFND 1 12455 0 68932 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1956920 28485 SH DFND 2 28485 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 47609 693 SH DFND 7 693 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 62910308 915725 SH SOLE 7 837332 8255 70138 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 24106143 350890 SH DFND 8 108829 0 242061 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 449161 6538 SH SOLE 8 2818 0 3720 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4315803 62821 SH DFND 9 62821 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1006180 14646 SH DFND 9186 0 5460 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 13673568 199033 SH SOLE 181815 0 17218 INTERDIGITAL INC EQUITY US CM 45867G101 1414304 19177 SH DFND 1 19177 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 409755 5556 SH DFND 2 5556 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 691259 9373 SH SOLE 7 8573 0 800 INTERDIGITAL INC EQUITY US CM 45867G101 363735 4932 SH DFND 8 1732 0 3200 INTERDIGITAL INC EQUITY US CM 45867G101 35326 479 SH SOLE 8 479 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 422253 10530 SH DFND 2 10530 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 465080 11598 SH SOLE 7 10398 0 1200 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 256119 6387 SH DFND 8 1687 0 4700 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 15559 388 SH SOLE 8 388 0 0 I B M EQUITY US CM 459200101 21450658 147854 SH DFND 1 36726 0 111128 I B M EQUITY US CM 459200101 11346707 78210 SH SOLE 1 78210 0 0 I B M EQUITY US CM 459200101 9258861 63819 SH DFND 2 63819 0 0 I B M EQUITY US CM 459200101 586123 4040 SH DFND 7 4040 0 0 I B M EQUITY US CM 459200101 261250923 1800737 SH SOLE 7 1661077 28779 110881 I B M EQUITY US CM 459200101 114996357 792641 SH DFND 8 340547 0 452094 I B M EQUITY US CM 459200101 3889885 26812 SH SOLE 8 21152 0 5660 I B M EQUITY US CM 459200101 15439704 106422 SH DFND 9 106422 0 0 I B M EQUITY US CM 459200101 2631896 18141 SH DFND 6041 0 12100 I B M EQUITY US CM 459200101 52045274 358735 SH SOLE 332483 0 26252 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3472998 24302 SH DFND 1 14937 0 9365 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 798009 5584 SH DFND 2 5584 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1373365 9610 SH DFND 7 9610 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 27847872 194863 SH SOLE 7 183048 2482 9333 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 76295933 533874 SH DFND 8 503131 0 30743 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 307971 2155 SH SOLE 8 1666 0 489 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1319059 9230 SH DFND 9 9230 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3150594 22046 SH DFND 20254 0 1792 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 6638884 46455 SH SOLE 44398 0 2057 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2956458 52032 SH DFND 1 5205 0 46827 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2080976 36624 SH DFND 2 36624 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 26762 471 SH DFND 7 471 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 34914243 614471 SH SOLE 7 553950 14147 46374 INTERNATIONAL PAPER CO EQUITY US CM 460146103 14947978 263076 SH DFND 8 64750 0 198326 INTERNATIONAL PAPER CO EQUITY US CM 460146103 138527 2438 SH SOLE 8 0 0 2438 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2499739 43994 SH DFND 9 43994 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2015292 35468 SH DFND 28468 0 7000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 8994379 158296 SH SOLE 145780 0 12516 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 329112 9142 SH SOLE 7 8539 0 603 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 236052 6557 SH DFND 8 3457 0 3100 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 20304 564 SH SOLE 8 564 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1154178 55516 SH DFND 1 7788 0 47728 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 642245 30892 SH DFND 2 30892 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10541 507 SH DFND 7 507 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12840487 617628 SH SOLE 7 574707 10021 32900 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5366211 258115 SH DFND 8 108690 0 149425 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 333035 16019 SH SOLE 8 13582 0 2437 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 887608 42694 SH DFND 9 42694 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 891621 42887 SH DFND 32487 0 10400 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2800912 134724 SH SOLE 123992 0 10732 INTERSECT ENT INC EQUITY US CM 46071F103 218050 7000 SH SOLE 7 7000 0 0 INTUIT INC EQUITY US CM 461202103 11793498 82971 SH DFND 1 45994 0 36977 INTUIT INC EQUITY US CM 461202103 2093864 14731 SH DFND 2 14731 0 0 INTUIT INC EQUITY US CM 461202103 35109 247 SH DFND 7 247 0 0 INTUIT INC EQUITY US CM 461202103 69550381 489309 SH SOLE 7 452858 7020 29431 INTUIT INC EQUITY US CM 461202103 23925999 168327 SH DFND 8 81089 0 87238 INTUIT INC EQUITY US CM 461202103 737281 5187 SH SOLE 8 3626 0 1561 INTUIT INC EQUITY US CM 461202103 4049000 28486 SH DFND 9 28486 0 0 INTUIT INC EQUITY US CM 461202103 1885203 13263 SH DFND 8963 0 4300 INTUIT INC EQUITY US CM 461202103 12010404 84497 SH SOLE 77378 0 7119 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5719918 5469 SH DFND 1 1108 0 4361 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11644828 11134 SH SOLE 1 11134 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7335802 7014 SH DFND 2 7014 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1433901 1371 SH DFND 7 1371 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 75703932 72383 SH SOLE 7 68174 1065 3144 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 30391181 29058 SH DFND 8 6085 0 22973 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 585693 560 SH SOLE 8 266 0 294 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4230585 4045 SH DFND 9 4045 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1115954 1067 SH DFND 767 0 300 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 12506633 11958 SH SOLE 10975 0 983 INTREXON CORP EQUITY US CM 46122T102 364992 19200 SH SOLE 7 16500 1500 1200 INTREXON CORP EQUITY US CM 46122T102 304787 16033 SH DFND 8 5593 0 10440 INTREXON CORP EQUITY US CM 46122T102 9543 502 SH SOLE 8 502 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 345649 20178 SH DFND 2 20178 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 506979 29596 SH SOLE 7 26796 0 2800 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 585726 34193 SH DFND 8 3993 0 30200 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 32735 1911 SH SOLE 8 1911 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 5237514 383982 SH DFND 1 383829 0 153 INVESTORS BANCORP INC EQUITY US CM 46146L101 313474 22982 SH DFND 2 22982 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 8532666 625562 SH SOLE 7 618862 0 6700 INVESTORS BANCORP INC EQUITY US CM 46146L101 745808 54678 SH DFND 8 11012 0 43666 INVESTORS BANCORP INC EQUITY US CM 46146L101 51750 3794 SH SOLE 8 3794 0 0 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1163582 190439 SH SOLE 7 133959 0 56480 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 177544 29058 SH DFND 8 6058 0 23000 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 9452 1547 SH SOLE 8 1547 0 0 INVITAE CORP EQUITY US CM 46185L103 101196 10800 SH SOLE 7 10800 0 0 INVITATION HOMES INC REST INV TS 46187W107 4484270 197981 SH SOLE 7 64200 0 133781 INVITATION HOMES INC REST INV TS 46187W107 544121 24023 SH DFND 8 0 0 24023 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 706961 13944 SH DFND 1 49 0 13895 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 426843 8419 SH DFND 2 8419 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 11016603 217290 SH SOLE 7 211190 3600 2500 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1452150 28642 SH DFND 8 6514 0 22128 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 96279 1899 SH SOLE 8 1899 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 79523 10261 SH SOLE 7 6800 0 3461 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 164769 15997 SH SOLE 7 14097 0 1900 IROBOT CORP EQUITY US CM 462726100 341992 4438 SH DFND 2 4438 0 0 IROBOT CORP EQUITY US CM 462726100 577873 7499 SH SOLE 7 6899 0 600 IROBOT CORP EQUITY US CM 462726100 285584 3706 SH DFND 8 1506 0 2200 IROBOT CORP EQUITY US CM 462726100 40919 531 SH SOLE 8 531 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1181121 30363 SH DFND 1 0 0 30363 IRON MOUNTAIN INC REST INV TS 46284V101 1691372 43480 SH DFND 2 43480 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 11553 297 SH DFND 7 297 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 15477337 397875 SH SOLE 7 359429 9077 29369 IRON MOUNTAIN INC REST INV TS 46284V101 6838115 175787 SH DFND 8 49913 0 125874 IRON MOUNTAIN INC REST INV TS 46284V101 61034 1569 SH SOLE 8 0 0 1569 IRON MOUNTAIN INC REST INV TS 46284V101 1043765 26832 SH DFND 9 26832 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 382270 9827 SH DFND 3996 0 5831 IRON MOUNTAIN INC REST INV TS 46284V101 5509485 141632 SH SOLE 131798 0 9834 IRONWOOD PHARMACEU EQUITY US CM 46333X108 25317773 1605439 SH DFND 1 1526784 0 78655 IRONWOOD PHARMACEU EQUITY US CM 46333X108 6342994 402219 SH SOLE 1 402219 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1451029 92012 SH DFND 2 92012 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 40924443 2595082 SH SOLE 7 2592782 0 2300 IRONWOOD PHARMACEU EQUITY US CM 46333X108 16075907 1019398 SH DFND 8 868118 0 151280 IRONWOOD PHARMACEU EQUITY US CM 46333X108 38368 2433 SH SOLE 8 2433 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 2333440 147967 SH DFND 9 147967 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 8557733 542659 SH SOLE 73884 0 468775 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 5220954 4399000 PRN SOLE 7 3170000 0 1229000 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 23856872 20101000 PRN SOLE 19990000 0 111000 ISHARES INC Exchange Traded Fund 464286509 11751058 406049 SH DFND 1 404933 0 1116 ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 10384493 178714 SH DFND 1 178678 0 36 ISHARES INC Exchange Traded Fund 464286608 8660578 199921 SH DFND 1 198833 0 1088 ISHARES INC Exchange Traded Fund 464286665 9580604 207193 SH DFND 1 206801 0 392 ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 9983550 285000 SH DFND 2 285000 0 0 ISHARES TR Exchange Traded Fund 464287101 16250 146 SH DFND 1 146 0 0 ISHARES TR Exchange Traded Fund 464287168 65555 700 SH DFND 1 700 0 0 ISHARES TR Exchange Traded Fund 464287176 6182273 54431 SH DFND 1 53725 0 706 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 48967248 193600 SH SOLE 7 193600 0 0 ISHARES CORE US AGGREGATE FUNDS FIXINC 464287226 29338668 267713 PRN DFND 1 267713 0 0 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 17069339 380927 SH DFND 1 380513 0 414 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 86126762 710441 PRN DFND 1 707778 0 2663 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 22196001 183090 PRN SOLE 7 183090 0 0 ISHARES TR Exchange Traded Fund 464287309 162065 1130 SH DFND 1 1130 0 0 ISHARES TR Exchange Traded Fund 464287408 7065839 65479 SH DFND 1 64979 0 500 ISHARES TR Exchange Traded Fund 464287432 532101 4265 SH DFND 1 4265 0 0 ISHARES TR Exchange Traded Fund 464287440 187369 1759 SH DFND 1 1759 0 0 ISHARES TR Exchange Traded Fund 464287457 1710957 20260 SH DFND 1 20230 0 30 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 12211491 178322 SH DFND 1 177586 0 736 ISHARES TR Exchange Traded Fund 464287473 73549 866 SH DFND 1 866 0 0 ISHARES TR Exchange Traded Fund 464287481 423897 3745 SH DFND 1 3745 0 0 ISHARES TR Exchange Traded Fund 464287499 1745566 8854 SH DFND 1 8854 0 0 ISHARES TR Exchange Traded Fund 464287507 33164661 185381 SH DFND 1 184407 0 974 ISHARES TR Exchange Traded Fund 464287515 19306 132 SH DFND 1 132 0 0 ISHARES TR Exchange Traded Fund 464287549 29969 193 SH DFND 1 193 0 0 ISHARES TR Exchange Traded Fund 464287564 105179 1045 SH DFND 1 1045 0 0 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 17836230 150504 SH DFND 1 150504 0 0 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 49721937 419559 SH SOLE 7 160800 0 258759 ISHARES TR Exchange Traded Fund 464287606 12142 60 SH DFND 1 60 0 0 ISHARES TR Exchange Traded Fund 464287614 1417305 11333 SH DFND 1 11333 0 0 ISHARES TR Exchange Traded Fund 464287622 610436 4364 SH DFND 1 4364 0 0 ISHARES TR Exchange Traded Fund 464287630 515843 4156 SH DFND 1 4156 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 236227 1320 SH DFND 1 1320 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 2594920 14500 SH SOLE 1 14500 0 0 ISHARES TR Exchange Traded Fund 464287655 5190153 35026 SH DFND 1 34935 0 91 ISHARES TR Exchange Traded Fund 464287705 6720 44 SH DFND 1 44 0 0 ISHARES TR Exchange Traded Fund 464287739 879 11 SH DFND 1 11 0 0 ISHARES TR Exchange Traded Fund 464287804 27103808 365182 SH DFND 1 363777 0 1405 ISHARES TR Exchange Traded Fund 464287861 32575 695 SH DFND 1 695 0 0 ISHARES TR Exchange Traded Fund 464288166 492375 4332 SH DFND 1 4332 0 0 ISHARES TR Exchange Traded Fund 464288182 37121 514 SH DFND 1 481 0 33 ISHARES TR Exchange Traded Fund 464288273 5146 83 SH DFND 1 83 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 84210717 723324 PRN DFND 1 719179 0 4145 ISHARES TR Exchange Traded Fund 464288307 46469 245 SH DFND 1 245 0 0 ISHARES TR Exchange Traded Fund 464288406 42756 283 SH DFND 1 283 0 0 ISHARES TR Exchange Traded Fund 464288414 195686 1765 SH DFND 1 1765 0 0 ISHARES TR Exchange Traded Fund 464288448 5461558 161776 SH DFND 1 159895 0 1881 ISHARES TR Exchange Traded Fund 464288489 1396485 47874 SH DFND 1 47310 0 564 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 20973544 236295 PRN DFND 1 234249 0 2046 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 6556967 73873 PRN SOLE 7 73873 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 4086936 38160 PRN DFND 1 37618 0 542 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 5975154 55780 PRN SOLE 7 55780 0 0 ISHARES TR Exchange Traded Fund 464288604 46829 276 SH DFND 1 276 0 0 ISHARES TR Exchange Traded Fund 464288620 7008202 62445 SH DFND 1 62090 0 355 ISHARES TR Exchange Traded Fund 464288638 27320 248 SH DFND 1 248 0 0 ISHARES TR Exchange Traded Fund 464288661 965107 7814 SH DFND 1 7572 0 242 ISHARES TR Exchange Traded Fund 464288679 4305 39 SH DFND 1 39 0 0 ISHARES TR Exchange Traded Fund 464288703 41203 281 SH DFND 1 281 0 0 ISHARES TR Exchange Traded Fund 464288786 23322 366 SH DFND 1 366 0 0 ISHARES TR Exchange Traded Fund 464289420 39165 784 SH DFND 1 784 0 0 ISHARES TR Exchange Traded Fund 464289438 51136 754 SH DFND 1 754 0 0 ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 25478226 1009515 PRN DFND 1 810756 0 198759 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 2595 79 SH DFND 1 79 0 0 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 4940279 150389 SH DFND 7 0 0 150389 ISHARES TR Exchange Traded Fund 46429B671 3091 49 SH DFND 1 49 0 0 ISHARES TR Exchange Traded Fund 46429B697 11075 220 SH DFND 1 220 0 0 ISHARES TR Exchange Traded Fund 46429B747 19173 191 SH DFND 1 191 0 0 ISHARES TR Exchange Traded Fund 46432F339 17079876 221414 SH DFND 1 221414 0 0 ISHARES TR Exchange Traded Fund 46432F842 29582 461 SH DFND 1 461 0 0 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 197798714 3661583 SH DFND 1 3602893 0 58690 ISHARES INC Exchange Traded Fund 46434G822 31396769 563575 SH DFND 1 561956 0 1619 ISHARES TR Exchange Traded Fund 46434V639 15968537 530340 SH DFND 1 527697 0 2643 ISHARES TR Master Limited Partnership 46434V738 3178824 63986 SH DFND 1 63986 0 0 ISHARES TR Master Limited Partnership 46434V803 136539 4718 SH DFND 1 4638 0 80 ISHARES TR Exchange Traded Fund 46435G334 95907 2752 SH DFND 1 2752 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 20503982 1496641 SH DFND 1 683850 0 812791 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 28457489 2077189 SH DFND 8 2077189 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 81916328 5979294 SH SOLE 0 0 5979294 ITRON INC EQUITY US CM 465741106 53076175 685296 SH DFND 1 0 0 685296 ITRON INC EQUITY US CM 465741106 412111 5321 SH DFND 2 5321 0 0 ITRON INC EQUITY US CM 465741106 797658 10299 SH SOLE 7 9599 0 700 ITRON INC EQUITY US CM 465741106 348912 4505 SH DFND 8 1605 0 2900 ITRON INC EQUITY US CM 465741106 37099 479 SH SOLE 8 479 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 337687 9871 SH DFND 1 0 0 9871 JBG SMITH PROPERTIES REST INV TS 46590V100 4718482 137927 SH SOLE 7 96502 0 41425 JBG SMITH PROPERTIES REST INV TS 46590V100 1542632 45093 SH DFND 8 6571 0 38522 JBG SMITH PROPERTIES REST INV TS 46590V100 38247 1118 SH SOLE 8 1118 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 453522 13257 SH DFND 9 13257 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 77965 2279 SH DFND 2279 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 239949 7014 SH SOLE 7014 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 286759 2184 SH DFND 2 2184 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 627089 4776 SH SOLE 7 4453 0 323 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 270478 2060 SH DFND 8 1257 0 803 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 10898 83 SH SOLE 8 83 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 169811431 1777944 SH DFND 1 1273173 0 504771 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 11484886 120248 SH SOLE 1 120248 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 23416855 245177 SH DFND 2 245177 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 4470823 46810 SH DFND 7 46810 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 582373371 6097512 SH SOLE 7 5775021 26961 295530 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 502565120 5261911 SH DFND 8 3522102 0 1739809 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 6229353 65222 SH SOLE 8 42976 0 22246 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 40906933 428300 SH DFND 9 428300 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 8325225 87166 SH DFND 65366 0 21800 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 155032691 1623209 SH SOLE 1398995 0 224214 JABIL INC EQUITY US CM 466313103 21935479 768318 SH DFND 1 712243 0 56075 JABIL INC EQUITY US CM 466313103 1348217 47223 SH DFND 2 47223 0 0 JABIL INC EQUITY US CM 466313103 8013186 280672 SH SOLE 7 276872 0 3800 JABIL INC EQUITY US CM 466313103 10035439 351504 SH DFND 8 209509 0 141995 JABIL INC EQUITY US CM 466313103 80425 2817 SH SOLE 8 2817 0 0 JABIL INC EQUITY US CM 466313103 499654 17501 SH DFND 9 17501 0 0 JABIL INC EQUITY US CM 466313103 1005560 35221 SH DFND 35221 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 10090 99 SH DFND 1 99 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 492987 4837 SH DFND 2 4837 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 927370 9099 SH SOLE 7 8299 0 800 JACK IN THE BOX INC EQUITY US CM 466367109 419299 4114 SH DFND 8 1614 0 2500 JACK IN THE BOX INC EQUITY US CM 466367109 38933 382 SH SOLE 8 382 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 811468 13926 SH DFND 1 75 0 13851 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 620401 10647 SH DFND 2 10647 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5186 89 SH DFND 7 89 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 10680716 183297 SH SOLE 7 172392 924 9981 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4742945 81396 SH DFND 8 33275 0 48121 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 117123 2010 SH SOLE 8 1230 0 780 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 751450 12896 SH DFND 9 12896 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1222912 20987 SH DFND 20987 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2856221 49017 SH SOLE 45633 0 3384 JD COM INC ADR-EMG MKT 47215P106 122240 3200 SH DFND 7 3200 0 0 JD COM INC ADR-EMG MKT 47215P106 65573585 1716586 SH SOLE 7 1510186 0 206400 JD COM INC ADR-EMG MKT 47215P106 13828782 362010 SH DFND 8 48400 0 313610 JD COM INC ADR-EMG MKT 47215P106 148980 3900 SH SOLE 8 3900 0 0 JD COM INC ADR-EMG MKT 47215P106 443960 11622 SH DFND 10622 0 1000 JD COM INC ADR-EMG MKT 47215P106 7720220 202100 SH SOLE 158900 0 43200 JEFFERIES GROUP INC CONV BD US 472319AG7 3859048 3850000 PRN SOLE 7 2100000 0 1750000 JELD WEN HOLDING INC EQUITY US CM 47580P103 253684 7142 SH DFND 2 7142 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 404928 11400 SH SOLE 7 9900 0 1500 JELD WEN HOLDING INC EQUITY US CM 47580P103 257449 7248 SH DFND 8 3148 0 4100 JELD WEN HOLDING INC EQUITY US CM 47580P103 26853 756 SH SOLE 8 756 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 2513187 135628 SH DFND 1 97154 0 38474 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 604782 32638 SH DFND 2 32638 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 640286 34554 SH DFND 8 0 0 34554 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1693661 91401 SH DFND 91401 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 508432 5029 SH DFND 2 5029 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 909799 8999 SH SOLE 7 8399 0 600 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 476687 4715 SH DFND 8 2115 0 2600 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 50348 498 SH SOLE 8 498 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 96145385 739523 SH DFND 1 412424 0 327099 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 15266294 117424 SH SOLE 1 117424 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 24597112 189194 SH DFND 2 189194 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 2632442 20248 SH DFND 7 20248 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 610033833 4692207 SH SOLE 7 4328170 37664 326373 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 207522742 1596206 SH DFND 8 581062 0 1015144 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 4447642 34210 SH SOLE 8 17424 0 16786 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 47254995 363472 SH DFND 9 363472 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 4177871 32135 SH DFND 14335 0 17800 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 180318150 1386956 SH SOLE 1223702 0 163254 JONES LANG LASALLE INC EQUITY US CM 48020Q107 624663 5058 SH DFND 1 62 0 4996 JONES LANG LASALLE INC EQUITY US CM 48020Q107 434597 3519 SH DFND 2 3519 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 4693 38 SH DFND 7 38 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 8320936 67376 SH SOLE 7 61968 288 5120 JONES LANG LASALLE INC EQUITY US CM 48020Q107 4057346 32853 SH DFND 8 11315 0 21538 JONES LANG LASALLE INC EQUITY US CM 48020Q107 67555 547 SH SOLE 8 254 0 293 JONES LANG LASALLE INC EQUITY US CM 48020Q107 628863 5092 SH DFND 4003 0 1089 JONES LANG LASALLE INC EQUITY US CM 48020Q107 3614352 29266 SH SOLE 28159 0 1107 JOUNCE THERAPEUTICS INC EQUITY US CM 481116101 963966 61872 SH DFND 1 53472 0 8400 JOUNCE THERAPEUTICS INC EQUITY US CM 481116101 827298 53100 SH SOLE 1 53100 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 2438 33 SH DFND 1 33 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 577077 7811 SH DFND 2 7811 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 861662 11663 SH SOLE 7 10697 0 966 J2 GLOBAL INC EQUITY US CM 48123V102 497730 6737 SH DFND 8 2437 0 4300 J2 GLOBAL INC EQUITY US CM 48123V102 41890 567 SH SOLE 8 567 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 17300826 621661 SH DFND 1 543024 0 78637 JUNIPER NETWORKS EQUITY US CM 48203R104 783943 28169 SH DFND 2 28169 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 10158 365 SH DFND 7 365 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 25731284 924588 SH SOLE 7 889518 2994 32076 JUNIPER NETWORKS EQUITY US CM 48203R104 22272739 800314 SH DFND 8 661506 0 138808 JUNIPER NETWORKS EQUITY US CM 48203R104 127684 4588 SH SOLE 8 2143 0 2445 JUNIPER NETWORKS EQUITY US CM 48203R104 1011398 36342 SH DFND 9 36342 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 1164157 41831 SH DFND 37231 0 4600 JUNIPER NETWORKS EQUITY US CM 48203R104 5032917 180845 SH SOLE 171473 0 9372 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 380637 8485 SH DFND 1 0 0 8485 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 573176 12777 SH DFND 2 12777 0 0 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 834396 18600 SH SOLE 7 16900 0 1700 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 755756 16847 SH DFND 8 3763 0 13084 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 45667 1018 SH SOLE 8 1018 0 0 JUST ENERGY GROUP EQUITY CA 48213W101 183529 31747 SH SOLE 7 29447 0 2300 KAR AUCTION SERVIC EQUITY US CM 48238T109 792054 16591 SH DFND 1 0 0 16591 KAR AUCTION SERVIC EQUITY US CM 48238T109 487807 10218 SH DFND 2 10218 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 1852217 38798 SH SOLE 7 31948 3750 3100 KAR AUCTION SERVIC EQUITY US CM 48238T109 1836224 38463 SH DFND 8 7221 0 31242 KAR AUCTION SERVIC EQUITY US CM 48238T109 102498 2147 SH SOLE 8 2147 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 617135 12927 SH DFND 12927 0 0 KBR INC EQUITY US CM 48242W106 476663 26659 SH DFND 2 26659 0 0 KBR INC EQUITY US CM 48242W106 700896 39200 SH SOLE 7 36200 0 3000 KBR INC EQUITY US CM 48242W106 798878 44680 SH DFND 8 6691 0 37989 KBR INC EQUITY US CM 48242W106 36028 2015 SH SOLE 8 2015 0 0 KLA TENCOR EQUITY US CM 482480100 30666436 289306 SH DFND 1 249705 0 39601 KLA TENCOR EQUITY US CM 482480100 2523966 23811 SH DFND 2 23811 0 0 KLA TENCOR EQUITY US CM 482480100 18338 173 SH DFND 7 173 0 0 KLA TENCOR EQUITY US CM 482480100 59520590 561515 SH SOLE 7 543684 4694 13137 KLA TENCOR EQUITY US CM 482480100 44034838 415423 SH DFND 8 324187 0 91236 KLA TENCOR EQUITY US CM 482480100 225992 2132 SH SOLE 8 1155 0 977 KLA TENCOR EQUITY US CM 482480100 3858824 36404 SH DFND 9 36404 0 0 KLA TENCOR EQUITY US CM 482480100 1631446 15391 SH DFND 13350 0 2041 KLA TENCOR EQUITY US CM 482480100 12475352 117692 SH SOLE 64771 0 52921 KLX INC EQUITY US CM 482539103 15138 286 SH DFND 1 286 0 0 KLX INC EQUITY US CM 482539103 439637 8306 SH DFND 2 8306 0 0 KLX INC EQUITY US CM 482539103 752612 14219 SH SOLE 7 12719 0 1500 KLX INC EQUITY US CM 482539103 691477 13064 SH DFND 8 2882 0 10182 KLX INC EQUITY US CM 482539103 48537 917 SH SOLE 8 917 0 0 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 2066511 97431 SH DFND 1 84425 0 13006 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 1602755 75566 SH SOLE 1 75566 0 0 K12 INC EQUITY US CM 48273U102 237254 13299 SH SOLE 7 12599 0 700 KAISER ALUMINUM CORP EQUITY US CM 483007704 1238 12 SH DFND 1 12 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 281778 2732 SH DFND 2 2732 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 453713 4399 SH SOLE 7 3999 0 400 KAISER ALUMINUM CORP EQUITY US CM 483007704 190809 1850 SH DFND 8 350 0 1500 KAISER ALUMINUM CORP EQUITY US CM 483007704 38574 374 SH SOLE 8 374 0 0 KALA PHARMACEUTICALS INC EQUITY US CM 483119103 963848 42200 SH SOLE 1 42200 0 0 KAMAN CORP EQUITY US CM 483548103 392301 7033 SH SOLE 7 6499 0 534 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1425556 13117 SH DFND 1 472 0 12645 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 774345 7125 SH DFND 2 7125 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 10868 100 SH DFND 7 100 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 17732120 163159 SH SOLE 7 150638 0 12521 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 6459722 59438 SH DFND 8 14939 0 44499 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 63469 584 SH SOLE 8 0 0 584 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1107667 10192 SH DFND 9 10192 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 698160 6424 SH DFND 4324 0 2100 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5727545 52701 SH SOLE 49739 0 2962 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 335115 15594 SH DFND 2 15594 0 0 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 618955 28802 SH SOLE 7 27102 0 1700 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 267722 12458 SH DFND 8 4558 0 7900 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 37027 1723 SH SOLE 8 1723 0 0 KB HOME EQUITY US CM 48666K109 917 38 SH DFND 1 38 0 0 KB HOME EQUITY US CM 48666K109 389683 16156 SH DFND 2 16156 0 0 KB HOME EQUITY US CM 48666K109 598128 24798 SH SOLE 7 23098 0 1700 KB HOME EQUITY US CM 48666K109 234832 9736 SH DFND 8 3066 0 6670 KB HOME EQUITY US CM 48666K109 30970 1284 SH SOLE 8 1284 0 0 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 182481 11888 SH DFND 2 11888 0 0 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 287045 18700 SH SOLE 7 17100 0 1600 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 185029 12054 SH DFND 8 6898 0 5156 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 4958 323 SH SOLE 8 323 0 0 KELLOGG EQUITY US CM 487836108 1896298 30404 SH DFND 1 1350 0 29054 KELLOGG EQUITY US CM 487836108 3116317 49965 SH DFND 2 49965 0 0 KELLOGG EQUITY US CM 487836108 838253 13440 SH DFND 7 13440 0 0 KELLOGG EQUITY US CM 487836108 26331990 422190 SH SOLE 7 381512 8950 31728 KELLOGG EQUITY US CM 487836108 18071084 289740 SH DFND 8 64995 0 224745 KELLOGG EQUITY US CM 487836108 278046 4458 SH SOLE 8 2899 0 1559 KELLOGG EQUITY US CM 487836108 1968148 31556 SH DFND 9 31556 0 0 KELLOGG EQUITY US CM 487836108 711455 11407 SH DFND 5007 0 6400 KELLOGG EQUITY US CM 487836108 9180303 147191 SH SOLE 139969 0 7222 KEMET CORP EQUITY US CM 488360207 236656 11200 SH SOLE 7 9500 0 1700 KEMPER CORP EQUITY US CM 488401100 464015 8755 SH DFND 2 8755 0 0 KEMPER CORP EQUITY US CM 488401100 588194 11098 SH SOLE 7 10198 0 900 KEMPER CORP EQUITY US CM 488401100 716984 13528 SH DFND 8 2528 0 11000 KEMPER CORP EQUITY US CM 488401100 17861 337 SH SOLE 8 337 0 0 KENNAMETAL INC EQUITY US CM 489170100 605382 15007 SH DFND 2 15007 0 0 KENNAMETAL INC EQUITY US CM 489170100 939801 23297 SH SOLE 7 21697 0 1600 KENNAMETAL INC EQUITY US CM 489170100 663876 16457 SH DFND 8 4620 0 11837 KENNAMETAL INC EQUITY US CM 489170100 57081 1415 SH SOLE 8 1415 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 250944 13528 SH DFND 2 13528 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 525280 28317 SH SOLE 7 26517 0 1800 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 222600 12000 SH DFND 8 2700 0 9300 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 9850 531 SH SOLE 8 531 0 0 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 193830 27300 SH SOLE 7 25300 0 2000 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 77489 10914 SH DFND 8 2514 0 8400 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 5985 843 SH SOLE 8 843 0 0 KEYCORP EQUITY US CM 493267108 7956701 422779 SH DFND 1 246147 0 176632 KEYCORP EQUITY US CM 493267108 1862333 98955 SH DFND 2 98955 0 0 KEYCORP EQUITY US CM 493267108 23337 1240 SH DFND 7 1240 0 0 KEYCORP EQUITY US CM 493267108 34548344 1835725 SH SOLE 7 1702127 8250 125348 KEYCORP EQUITY US CM 493267108 27486666 1460503 SH DFND 8 1000138 0 460365 KEYCORP EQUITY US CM 493267108 288323 15320 SH SOLE 8 8445 0 6875 KEYCORP EQUITY US CM 493267108 2159520 114746 SH DFND 9 114746 0 0 KEYCORP EQUITY US CM 493267108 951878 50578 SH DFND 38478 0 12100 KEYCORP EQUITY US CM 493267108 12050596 640308 SH SOLE 612094 0 28214 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 879443 21110 SH DFND 1 477 0 20633 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 725176 17407 SH DFND 2 17407 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2088041 50121 SH SOLE 7 46321 0 3800 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2368787 56860 SH DFND 8 9758 0 47102 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 90527 2173 SH SOLE 8 2173 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 885108 21246 SH DFND 9 21246 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 847864 20352 SH DFND 20352 0 0 KEYW HOLDING CORP THE EQUITY US CM 493723100 159802 20999 SH SOLE 7 20999 0 0 KEYW HOLDING CORP CONV BD US 493723AA8 4386914 4659000 PRN SOLE 7 4659000 0 0 KEYW HOLDING CORP CONV BD US 493723AA8 14021366 14891000 PRN SOLE 14766000 0 125000 KFORCE INC EQUITY US CM 493732101 2584852 127963 SH DFND 1 110872 0 17091 KFORCE INC EQUITY US CM 493732101 2022788 100138 SH SOLE 1 100138 0 0 KILROY REALTY CORP REST INV TS 49427F108 772292 10859 SH DFND 1 79 0 10780 KILROY REALTY CORP REST INV TS 49427F108 1116584 15700 SH DFND 2 15700 0 0 KILROY REALTY CORP REST INV TS 49427F108 14644533 205913 SH SOLE 7 123572 0 82341 KILROY REALTY CORP REST INV TS 49427F108 3037820 42714 SH DFND 8 5396 0 37318 KILROY REALTY CORP REST INV TS 49427F108 99639 1401 SH SOLE 8 1401 0 0 KILROY REALTY CORP REST INV TS 49427F108 637520 8964 SH DFND 8964 0 0 KILROY REALTY CORP REST INV TS 49427F108 839216 11800 SH SOLE 11800 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 202384 9348 SH SOLE 7 8248 0 1100 KIMBERLY CLARK CORP EQUITY US CM 494368103 4992927 42428 SH DFND 1 775 0 41653 KIMBERLY CLARK CORP EQUITY US CM 494368103 10473755 89002 SH SOLE 1 89002 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 3713275 31554 SH DFND 2 31554 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 536150 4556 SH DFND 7 4556 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 65614720 557569 SH SOLE 7 505080 10619 41870 KIMBERLY CLARK CORP EQUITY US CM 494368103 33493257 284613 SH DFND 8 101008 0 183605 KIMBERLY CLARK CORP EQUITY US CM 494368103 692783 5887 SH SOLE 8 3642 0 2245 KIMBERLY CLARK CORP EQUITY US CM 494368103 4854535 41252 SH DFND 9 41252 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 1637988 13919 SH DFND 7419 0 6500 KIMBERLY CLARK CORP EQUITY US CM 494368103 22087006 187687 SH SOLE 177778 0 9909 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 929896 47565 SH DFND 1 0 0 47565 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1371178 70137 SH DFND 2 70137 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 9619 492 SH DFND 7 492 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 27322552 1397573 SH SOLE 7 903935 3522 490116 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 6746138 345071 SH DFND 8 90298 0 254773 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 163438 8360 SH SOLE 8 5823 0 2537 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 945008 48338 SH DFND 9 48338 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 249849 12780 SH DFND 1680 0 11100 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3161724 161725 SH SOLE 149790 0 11935 KINDER MORGAN INC EQUITY US CM 49456B101 6484969 338111 SH DFND 1 115244 0 222867 KINDER MORGAN INC EQUITY US CM 49456B101 1985360 103512 SH DFND 2 103512 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 37842 1973 SH DFND 7 1973 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 58722581 3061657 SH SOLE 7 2810122 15157 236378 KINDER MORGAN INC EQUITY US CM 49456B101 23591093 1229984 SH DFND 8 302540 0 927444 KINDER MORGAN INC EQUITY US CM 49456B101 244200 12732 SH SOLE 8 0 0 12732 KINDER MORGAN INC EQUITY US CM 49456B101 3737108 194844 SH DFND 9 194844 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 625383 32606 SH DFND 19817 0 12789 KINDER MORGAN INC EQUITY US CM 49456B101 15144758 789612 SH SOLE 730983 0 58629 KINDRED HEALTHCARE EQUITY US CM 494580103 209576 30820 SH SOLE 7 29120 0 1700 KINDRED HEALTHCARE EQUITY US CM 494580103 294011 43237 SH DFND 8 2999 0 40238 KINDRED HEALTHCARE EQUITY US CM 494580103 2761 406 SH SOLE 8 406 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 156828 37077 SH DFND 2 37077 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2902 686 SH DFND 7 686 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 8039573 1900698 SH SOLE 7 1775352 3164 122182 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4168494 985506 SH DFND 8 103475 0 882031 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 38834 9181 SH SOLE 8 0 0 9181 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 117940 27883 SH DFND 9 27883 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 63650 15048 SH DFND 5148 0 9900 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4242228 1002938 SH SOLE 972783 0 30155 KIRBY CORP EQUITY US CM 497266106 379278 5751 SH DFND 1 0 0 5751 KIRBY CORP EQUITY US CM 497266106 662402 10044 SH DFND 2 10044 0 0 KIRBY CORP EQUITY US CM 497266106 415353 6298 SH SOLE 7 5798 0 500 KIRBY CORP EQUITY US CM 497266106 812438 12319 SH DFND 8 579 0 11740 KIRBY CORP EQUITY US CM 497266106 17477 265 SH SOLE 8 265 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 555526 43207 SH SOLE 7 38807 0 4400 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 199893 15547 SH DFND 8 0 0 15547 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 1978329 153868 SH SOLE 153868 0 0 KITE PHARMA INC EQUITY US CM 49803L109 7131984 39664 SH DFND 1 34347 0 5317 KITE PHARMA INC EQUITY US CM 49803L109 5771362 32097 SH SOLE 1 32097 0 0 KITE PHARMA INC EQUITY US CM 49803L109 805908 4482 SH DFND 2 4482 0 0 KITE PHARMA INC EQUITY US CM 49803L109 2373492 13200 SH SOLE 7 12200 0 1000 KITE PHARMA INC EQUITY US CM 49803L109 1262086 7019 SH DFND 8 2830 0 4189 KITE PHARMA INC EQUITY US CM 49803L109 125507 698 SH SOLE 8 698 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 461599 22795 SH DFND 2 22795 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 2448306 120904 SH SOLE 7 78873 0 42031 KITE REALTY GROUP TRUST REST INV TS 49803T300 503679 24873 SH DFND 8 4098 0 20775 KITE REALTY GROUP TRUST REST INV TS 49803T300 27216 1344 SH SOLE 8 1344 0 0 KLONDEX MINES LTD EQUITY CA 498696103 95682 26300 SH SOLE 7 23300 0 3000 KNOLL INC EQUITY US CM 498904200 338740 16937 SH SOLE 7 15537 0 1400 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 873 21 SH DFND 1 21 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 857135 20629 SH DFND 2 20629 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 3756452 90408 SH SOLE 7 81728 1000 7680 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1130825 27216 SH DFND 8 15747 0 11469 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 37686 907 SH SOLE 8 107 0 800 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 170355 4100 SH DFND 800 0 3300 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1957005 47100 SH SOLE 44700 0 2400 KNOWLES CORP EQUITY US CM 49926D109 218758 14326 SH DFND 2 14326 0 0 KNOWLES CORP EQUITY US CM 49926D109 368007 24100 SH SOLE 7 22300 0 1800 KNOWLES CORP EQUITY US CM 49926D109 225736 14783 SH DFND 8 4883 0 9900 KNOWLES CORP EQUITY US CM 49926D109 36434 2386 SH SOLE 8 2386 0 0 KOHLS CORP EQUITY US CM 500255104 4555322 99788 SH DFND 1 57682 0 42106 KOHLS CORP EQUITY US CM 500255104 716294 15691 SH DFND 2 15691 0 0 KOHLS CORP EQUITY US CM 500255104 7806 171 SH DFND 7 171 0 0 KOHLS CORP EQUITY US CM 500255104 14569380 319154 SH SOLE 7 295710 1225 22219 KOHLS CORP EQUITY US CM 500255104 17234519 377536 SH DFND 8 270281 0 107255 KOHLS CORP EQUITY US CM 500255104 296634 6498 SH SOLE 8 5429 0 1069 KOHLS CORP EQUITY US CM 500255104 877302 19218 SH DFND 9 19218 0 0 KOHLS CORP EQUITY US CM 500255104 926649 20299 SH DFND 17299 0 3000 KOHLS CORP EQUITY US CM 500255104 3848660 84308 SH SOLE 79374 0 4934 KONINKLIJKE PHILIPS N V American Depository Receipt 500472303 5356 130 SH DFND 1 130 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 355355 7700 SH SOLE 7 7000 0 700 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 199322 4319 SH DFND 8 1519 0 2800 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 22475 487 SH SOLE 8 487 0 0 KORN FERRY INTL EQUITY US CM 500643200 369656 9375 SH DFND 2 9375 0 0 KORN FERRY INTL EQUITY US CM 500643200 473081 11998 SH SOLE 7 11098 0 900 KORN FERRY INTL EQUITY US CM 500643200 321552 8155 SH DFND 8 2855 0 5300 KORN FERRY INTL EQUITY US CM 500643200 33239 843 SH SOLE 8 843 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 5837808 75278 SH DFND 1 6062 0 69216 KRAFT HEINZ CO THE EQUITY US CM 500754106 2542554 32786 SH DFND 2 32786 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 53897 695 SH DFND 7 695 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 72014636 928622 SH SOLE 7 856487 0 72135 KRAFT HEINZ CO THE EQUITY US CM 500754106 24843065 320349 SH DFND 8 81350 0 238999 KRAFT HEINZ CO THE EQUITY US CM 500754106 295621 3812 SH SOLE 8 0 0 3812 KRAFT HEINZ CO THE EQUITY US CM 500754106 4584678 59119 SH DFND 9 59119 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 922845 11900 SH DFND 3600 0 8300 KRAFT HEINZ CO THE EQUITY US CM 500754106 15751724 203117 SH SOLE 186210 0 16907 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 485229 37097 SH SOLE 7 35397 0 1700 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 223276 17070 SH DFND 8 6570 0 10500 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 10922 835 SH SOLE 8 835 0 0 KRATON CORPORATION EQUITY US CM 50077C106 258776 6399 SH SOLE 7 5499 0 900 KRATON CORPORATION EQUITY US CM 50077C106 211906 5240 SH DFND 8 2340 0 2900 KRATON CORPORATION EQUITY US CM 50077C106 12253 303 SH SOLE 8 303 0 0 KROGER CO EQUITY US CM 501044101 44291638 2207958 SH DFND 1 519318 0 1688640 KROGER CO EQUITY US CM 501044101 1049178 52302 SH DFND 2 52302 0 0 KROGER CO EQUITY US CM 501044101 18495 922 SH DFND 7 922 0 0 KROGER CO EQUITY US CM 501044101 64218238 3201308 SH SOLE 7 3110851 14236 76221 KROGER CO EQUITY US CM 501044101 23878401 1190349 SH DFND 8 673965 0 516384 KROGER CO EQUITY US CM 501044101 416185 20747 SH SOLE 8 14884 0 5863 KROGER CO EQUITY US CM 501044101 4425878 220632 SH DFND 9 220632 0 0 KROGER CO EQUITY US CM 501044101 650025 32404 SH DFND 16860 0 15544 KROGER CO EQUITY US CM 501044101 12983915 647254 SH SOLE 341701 0 305553 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 264772 12275 SH DFND 2 12275 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 353683 16397 SH SOLE 7 14797 0 1600 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 242533 11244 SH DFND 8 4244 0 7000 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 15293 709 SH SOLE 8 709 0 0 L BRANDS INC EQUITY US CM 501797104 1156550 27795 SH DFND 1 142 0 27653 L BRANDS INC EQUITY US CM 501797104 868817 20880 SH DFND 2 20880 0 0 L BRANDS INC EQUITY US CM 501797104 10985 264 SH DFND 7 264 0 0 L BRANDS INC EQUITY US CM 501797104 15101601 362932 SH SOLE 7 339678 3180 20074 L BRANDS INC EQUITY US CM 501797104 6759419 162447 SH DFND 8 50479 0 111968 L BRANDS INC EQUITY US CM 501797104 126661 3044 SH SOLE 8 1582 0 1462 L BRANDS INC EQUITY US CM 501797104 1015450 24404 SH DFND 9 24404 0 0 L BRANDS INC EQUITY US CM 501797104 325224 7816 SH DFND 4114 0 3702 L BRANDS INC EQUITY US CM 501797104 3937887 94638 SH SOLE 88154 0 6484 LHC GROUP INC EQUITY US CM 50187A107 326232 4600 SH SOLE 7 4200 0 400 LKQ CORP EQUITY US CM 501889208 99221803 2756927 SH DFND 1 1122446 0 1634481 LKQ CORP EQUITY US CM 501889208 2686689 74651 SH DFND 2 74651 0 0 LKQ CORP EQUITY US CM 501889208 12776 355 SH DFND 7 355 0 0 LKQ CORP EQUITY US CM 501889208 55663717 1546644 SH SOLE 7 1508978 1266 36400 LKQ CORP EQUITY US CM 501889208 35417507 984093 SH DFND 8 774963 0 209130 LKQ CORP EQUITY US CM 501889208 73959 2055 SH SOLE 8 0 0 2055 LKQ CORP EQUITY US CM 501889208 6625183 184084 SH DFND 9 184084 0 0 LKQ CORP EQUITY US CM 501889208 527829 14666 SH DFND 6514 0 8152 LKQ CORP EQUITY US CM 501889208 24300124 675191 SH SOLE 227517 0 447674 LCI INDUSTRIES EQUITY US CM 50189K103 458071 3954 SH DFND 2 3954 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 694984 5999 SH SOLE 7 5499 0 500 LCI INDUSTRIES EQUITY US CM 50189K103 441852 3814 SH DFND 8 1914 0 1900 LCI INDUSTRIES EQUITY US CM 50189K103 19579 169 SH SOLE 8 169 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 548292 10632 SH DFND 1 0 0 10632 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 742711 14402 SH DFND 2 14402 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1354486 26265 SH SOLE 7 21983 2282 2000 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1472117 28546 SH DFND 8 4146 0 24400 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 53220 1032 SH SOLE 8 1032 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1027068 19916 SH DFND 19916 0 0 LTC PROPERTIES REST INV TS 502175102 1550 33 SH DFND 1 33 0 0 LTC PROPERTIES REST INV TS 502175102 493619 10507 SH DFND 2 10507 0 0 LTC PROPERTIES REST INV TS 502175102 2605698 55464 SH SOLE 7 36933 0 18531 LTC PROPERTIES REST INV TS 502175102 523451 11142 SH DFND 8 1642 0 9500 LTC PROPERTIES REST INV TS 502175102 30208 643 SH SOLE 8 643 0 0 LSC COMMUNICATIONS INC EQUITY US CM 50218P107 235482 14263 SH DFND 8 345 0 13918 LSC COMMUNICATIONS INC EQUITY US CM 50218P107 5250 318 SH SOLE 8 318 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 1910115 10137 SH DFND 1 1376 0 8761 L3 TECHNOLOGIES INC EQUITY US CM 502413107 972676 5162 SH DFND 2 5162 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 13379 71 SH DFND 7 71 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 21405082 113597 SH SOLE 7 104235 573 8789 L3 TECHNOLOGIES INC EQUITY US CM 502413107 8037858 42657 SH DFND 8 13859 0 28798 L3 TECHNOLOGIES INC EQUITY US CM 502413107 450348 2390 SH SOLE 8 1902 0 488 L3 TECHNOLOGIES INC EQUITY US CM 502413107 1217823 6463 SH DFND 9 6463 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 1872994 9940 SH DFND 8540 0 1400 L3 TECHNOLOGIES INC EQUITY US CM 502413107 5547945 29443 SH SOLE 27641 0 1802 LA JOLLA PHARMACEUTICAL CO EQUITY US CM 503459604 212158 6100 SH SOLE 7 5500 0 600 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 267925 15310 SH DFND 2 15310 0 0 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 402500 23000 SH SOLE 7 21000 0 2000 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 259875 14850 SH DFND 8 5750 0 9100 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 14070 804 SH SOLE 8 804 0 0 LA Z BOY INC EQUITY US CM 505336107 207103 7699 SH DFND 2 7699 0 0 LA Z BOY INC EQUITY US CM 505336107 309296 11498 SH SOLE 7 10398 0 1100 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 95982801 635774 SH DFND 1 318098 0 317676 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 10080267 66770 SH SOLE 1 66770 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5098710 33773 SH DFND 2 33773 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 557230 3691 SH DFND 7 3691 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 67465625 446881 SH SOLE 7 434983 0 11898 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 44654511 295784 SH DFND 8 210083 0 85701 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 323377 2142 SH SOLE 8 1557 0 585 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7048185 46686 SH DFND 9 46686 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1806356 11965 SH DFND 9665 0 2300 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 20134717 133369 SH SOLE 49051 0 84318 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 213535 15496 SH SOLE 7 14287 0 1209 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 171781 12466 SH DFND 8 5166 0 7300 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 11437 830 SH SOLE 8 830 0 0 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 67297 23367 SH SOLE 7 17100 0 6267 LAKELAND BANCORP INC EQUITY US CM 511637100 449004 22010 SH SOLE 7 20910 0 1100 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 1656 34 SH DFND 1 34 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 205890 4226 SH SOLE 7 3620 0 606 LAM RESEARCH CORP EQUITY US CM 512807108 39222189 211966 SH DFND 1 178529 0 33437 LAM RESEARCH CORP EQUITY US CM 512807108 3082026 16656 SH DFND 2 16656 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 1173154 6340 SH DFND 7 6340 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 84486488 456585 SH SOLE 7 432080 4721 19784 LAM RESEARCH CORP EQUITY US CM 512807108 102287891 552788 SH DFND 8 481635 0 71153 LAM RESEARCH CORP EQUITY US CM 512807108 660593 3570 SH SOLE 8 2493 0 1077 LAM RESEARCH CORP EQUITY US CM 512807108 3032065 16386 SH DFND 9 16386 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 4925950 26621 SH DFND 24121 0 2500 LAM RESEARCH CORP EQUITY US CM 512807108 10682730 57732 SH SOLE 53368 0 4364 LAMAR ADVERTISING CO A REST INV TS 512816109 641372 9359 SH DFND 1 168 0 9191 LAMAR ADVERTISING CO A REST INV TS 512816109 947633 13828 SH DFND 2 13828 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1753135 25582 SH SOLE 7 21367 2415 1800 LAMAR ADVERTISING CO A REST INV TS 512816109 1547818 22586 SH DFND 8 4791 0 17795 LAMAR ADVERTISING CO A REST INV TS 512816109 63322 924 SH SOLE 8 924 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1218052 17774 SH DFND 17774 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 833001 17765 SH DFND 1 455 0 17310 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 563712 12022 SH DFND 2 12022 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2034229 43383 SH SOLE 7 39266 917 3200 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1999906 42651 SH DFND 8 8185 0 34466 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 76290 1627 SH SOLE 8 1627 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 919560 19611 SH DFND 9 19611 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1156448 24663 SH DFND 24663 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 373213 3107 SH DFND 2 3107 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 594353 4948 SH SOLE 7 4636 0 312 LANCASTER COLONY CORP EQUITY US CM 513847103 301861 2513 SH DFND 8 1134 0 1379 LANCASTER COLONY CORP EQUITY US CM 513847103 13694 114 SH SOLE 8 114 0 0 LANDAUER INC EQUITY US CM 51476K103 222090 3300 SH SOLE 7 3300 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 469152 4708 SH DFND 1 114 0 4594 LANDSTAR SYSTEM INC EQUITY US CM 515098101 695557 6980 SH DFND 2 6980 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1166603 11707 SH SOLE 7 9707 1200 800 LANDSTAR SYSTEM INC EQUITY US CM 515098101 998394 10019 SH DFND 8 2169 0 7850 LANDSTAR SYSTEM INC EQUITY US CM 515098101 48231 484 SH SOLE 8 484 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1276815 12813 SH DFND 12813 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 1857033 143622 SH DFND 1 124909 0 18713 LAREDO PETROLEUM INC EQUITY US CM 516806106 293912 22731 SH DFND 2 22731 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 708862 54823 SH SOLE 7 46373 3850 4600 LAREDO PETROLEUM INC EQUITY US CM 516806106 463114 35817 SH DFND 8 7950 0 27867 LAREDO PETROLEUM INC EQUITY US CM 516806106 29584 2288 SH SOLE 8 2288 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 577971 44700 SH SOLE 44700 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 9432 147 SH DFND 1 147 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1223852 19075 SH DFND 2 19075 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 29257 456 SH DFND 7 456 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 40624252 633171 SH SOLE 7 585248 13750 34173 LAS VEGAS SANDS EQUITY US CM 517834107 14322822 223236 SH DFND 8 51513 0 171723 LAS VEGAS SANDS EQUITY US CM 517834107 290324 4525 SH SOLE 8 2085 0 2440 LAS VEGAS SANDS EQUITY US CM 517834107 2403498 37461 SH DFND 9 37461 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 571152 8902 SH DFND 6002 0 2900 LAS VEGAS SANDS EQUITY US CM 517834107 15769373 245782 SH SOLE 234254 0 11528 LASALLE HOTEL PROPERTIES REST INV TS 517942108 3153574 108669 SH DFND 1 108669 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 919528 31686 SH DFND 2 31686 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 4800198 165410 SH SOLE 7 108193 0 57217 LASALLE HOTEL PROPERTIES REST INV TS 517942108 1242782 42825 SH DFND 8 6276 0 36549 LASALLE HOTEL PROPERTIES REST INV TS 517942108 38742 1335 SH SOLE 8 1335 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 128687 24700 SH SOLE 7 21900 0 2800 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 76066 14600 SH DFND 8 6700 0 7900 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 6137 1178 SH SOLE 8 1178 0 0 ESTEE LAUDER EQUITY US CM 518439104 59689872 553504 SH DFND 1 528094 0 25410 ESTEE LAUDER EQUITY US CM 518439104 2097272 19448 SH DFND 2 19448 0 0 ESTEE LAUDER EQUITY US CM 518439104 26313 244 SH DFND 7 244 0 0 ESTEE LAUDER EQUITY US CM 518439104 43566822 403995 SH SOLE 7 343384 6409 54202 ESTEE LAUDER EQUITY US CM 518439104 17183981 159347 SH DFND 8 73589 0 85758 ESTEE LAUDER EQUITY US CM 518439104 499623 4633 SH SOLE 8 3368 0 1265 ESTEE LAUDER EQUITY US CM 518439104 2602611 24134 SH DFND 9 24134 0 0 ESTEE LAUDER EQUITY US CM 518439104 3639923 33753 SH DFND 30830 0 2923 ESTEE LAUDER EQUITY US CM 518439104 8032247 74483 SH SOLE 68613 0 5870 LAUREATE EDUCATION EQUITY US CM 518613203 209520 14400 SH SOLE 7 14400 0 0 LEAR CORP COM EQUITY US CM 521865204 19254457 111246 SH DFND 1 96985 0 14261 LEAR CORP COM EQUITY US CM 521865204 11952039 69055 SH SOLE 1 69055 0 0 LEAR CORP COM EQUITY US CM 521865204 1059250 6120 SH DFND 2 6120 0 0 LEAR CORP COM EQUITY US CM 521865204 15923 92 SH DFND 7 92 0 0 LEAR CORP COM EQUITY US CM 521865204 25305335 146206 SH SOLE 7 137982 2064 6160 LEAR CORP COM EQUITY US CM 521865204 28969958 167379 SH DFND 8 131369 0 36010 LEAR CORP COM EQUITY US CM 521865204 367795 2125 SH SOLE 8 1737 0 388 LEAR CORP COM EQUITY US CM 521865204 1273523 7358 SH DFND 9 7358 0 0 LEAR CORP COM EQUITY US CM 521865204 4520849 26120 SH DFND 24940 0 1180 LEAR CORP COM EQUITY US CM 521865204 4994396 28856 SH SOLE 27080 0 1776 LEGGETT AND PLATT INC EQUITY US CM 524660107 764491 16017 SH DFND 1 111 0 15906 LEGGETT AND PLATT INC EQUITY US CM 524660107 461645 9672 SH DFND 2 9672 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 6921 145 SH DFND 7 145 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 10057857 210724 SH SOLE 7 194415 4687 11622 LEGGETT AND PLATT INC EQUITY US CM 524660107 6895696 144473 SH DFND 8 96126 0 48347 LEGGETT AND PLATT INC EQUITY US CM 524660107 296595 6214 SH SOLE 8 5535 0 679 LEGGETT AND PLATT INC EQUITY US CM 524660107 754134 15800 SH DFND 9 15800 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 1275250 26718 SH DFND 21418 0 5300 LEGGETT AND PLATT INC EQUITY US CM 524660107 2728486 57165 SH SOLE 53805 0 3360 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 273572 6853 SH DFND 2 6853 0 0 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 391176 9799 SH SOLE 7 9199 0 600 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 206985 5185 SH DFND 8 1785 0 3400 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 17605 441 SH SOLE 8 441 0 0 LEGG MASON INC EQUITY US CM 524901105 348640 8869 SH DFND 1 0 0 8869 LEGG MASON INC EQUITY US CM 524901105 642836 16353 SH DFND 2 16353 0 0 LEGG MASON INC EQUITY US CM 524901105 1100208 27988 SH SOLE 7 25154 846 1988 LEGG MASON INC EQUITY US CM 524901105 1325455 33718 SH DFND 8 4515 0 29203 LEGG MASON INC EQUITY US CM 524901105 42494 1081 SH SOLE 8 1081 0 0 LEGG MASON INC EQUITY US CM 524901105 680102 17301 SH DFND 17301 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 930109 15706 SH DFND 1 65 0 15641 LEIDOS HOLDINGS INC EQUITY US CM 525327102 778210 13141 SH DFND 2 13141 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 7699 130 SH DFND 7 130 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 14636934 247162 SH SOLE 7 234496 1116 11550 LEIDOS HOLDINGS INC EQUITY US CM 525327102 4029032 68035 SH DFND 8 18034 0 50001 LEIDOS HOLDINGS INC EQUITY US CM 525327102 53298 900 SH SOLE 8 0 0 900 LEIDOS HOLDINGS INC EQUITY US CM 525327102 171383 2894 SH DFND 628 0 2266 LEIDOS HOLDINGS INC EQUITY US CM 525327102 3141443 53047 SH SOLE 48661 0 4386 LENDINGCLUB CORP EQUITY US CM 52603A109 2083 342 SH DFND 1 342 0 0 LENDINGCLUB CORP EQUITY US CM 52603A109 357459 58696 SH DFND 2 58696 0 0 LENDINGCLUB CORP EQUITY US CM 52603A109 582856 95707 SH SOLE 7 91200 0 4507 LENDINGCLUB CORP EQUITY US CM 52603A109 306217 50282 SH DFND 8 23782 0 26500 LENDINGCLUB CORP EQUITY US CM 52603A109 38659 6348 SH SOLE 8 6348 0 0 LENDINGTREE INC EQUITY US CM 52603B107 286495 1172 SH DFND 2 1172 0 0 LENDINGTREE INC EQUITY US CM 52603B107 513345 2100 SH SOLE 7 1900 0 200 LENDINGTREE INC EQUITY US CM 52603B107 305807 1251 SH DFND 8 564 0 687 LENDINGTREE INC EQUITY US CM 52603B107 11978 49 SH SOLE 8 49 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 40139721 760222 SH DFND 1 698858 0 61364 LENNAR CORP CLASS A EQUITY US CM 526057104 2680392 50765 SH DFND 2 50765 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 10824 205 SH DFND 7 205 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 49063502 929233 SH SOLE 7 911731 1064 16438 LENNAR CORP CLASS A EQUITY US CM 526057104 34639229 656046 SH DFND 8 519317 0 136729 LENNAR CORP CLASS A EQUITY US CM 526057104 144566 2738 SH SOLE 8 1465 0 1273 LENNAR CORP CLASS A EQUITY US CM 526057104 5923104 112180 SH DFND 9 112180 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 748598 14178 SH DFND 9878 0 4300 LENNAR CORP CLASS A EQUITY US CM 526057104 16932168 320685 SH SOLE 111140 0 209545 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2445625 13665 SH DFND 1 9137 0 4528 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 539416 3014 SH DFND 2 3014 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1074 6 SH DFND 7 6 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 8771499 49011 SH SOLE 7 43965 1076 3970 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2616899 14622 SH DFND 8 5333 0 9289 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 53691 300 SH SOLE 8 0 0 300 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1530909 8554 SH DFND 7554 0 1000 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1680349 9389 SH SOLE 8462 0 927 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3669583 145330 SH DFND 1 106127 0 39203 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 605495 23980 SH DFND 2 23980 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 11009 436 SH DFND 7 436 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 12206229 483415 SH SOLE 7 451688 5506 26221 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 5486144 217273 SH DFND 8 60926 0 156347 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 131603 5212 SH SOLE 8 3264 0 1948 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 864712 34246 SH DFND 9 34246 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 993360 39341 SH DFND 32841 0 6500 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3141024 124397 SH SOLE 115044 0 9353 LEVEL 3 COMM INC EQUITY US CM 52729N308 1840477 34537 SH DFND 1 85 0 34452 LEVEL 3 COMM INC EQUITY US CM 52729N308 750003 14074 SH DFND 2 14074 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 16840 316 SH DFND 7 316 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 24833833 466013 SH SOLE 7 428109 0 37904 LEVEL 3 COMM INC EQUITY US CM 52729N308 9221355 173041 SH DFND 8 49065 0 123976 LEVEL 3 COMM INC EQUITY US CM 52729N308 104235 1956 SH SOLE 8 0 0 1956 LEVEL 3 COMM INC EQUITY US CM 52729N308 1471550 27614 SH DFND 9 27614 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 734603 13785 SH DFND 8216 0 5569 LEVEL 3 COMM INC EQUITY US CM 52729N308 5419966 101707 SH SOLE 93230 0 8477 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 11190094 910504 SH DFND 1 859853 0 50651 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1874372 152512 SH SOLE 1 152512 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 665614 54159 SH DFND 2 54159 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 25478460 2073105 SH SOLE 7 2071405 0 1700 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 4753673 386792 SH DFND 8 291977 0 94815 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 5875 478 SH SOLE 8 478 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 2310844 1418000 PRN SOLE 7 1418000 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 13985656 8582000 PRN SOLE 8517000 0 65000 LEXINGTON REALTY TRUST REST INV TS 529043101 4252 416 SH DFND 1 416 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 630666 61709 SH DFND 2 61709 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 3304085 323296 SH SOLE 7 210500 0 112796 LEXINGTON REALTY TRUST REST INV TS 529043101 878266 85936 SH DFND 8 9468 0 76468 LEXINGTON REALTY TRUST REST INV TS 529043101 34533 3379 SH SOLE 8 3379 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 269732 2864 SH DFND 1 100 0 2764 LIBERTY BROADBAND A EQUITY US CM 530307107 279809 2971 SH DFND 8 0 0 2971 LIBERTY BROADBAND A EQUITY US CM 530307107 271898 2887 SH DFND 9 2887 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 1170570 12283 SH DFND 1 260 0 12023 LIBERTY BROADBAND C EQUITY US CM 530307305 1704059 17881 SH DFND 2 17881 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 97397 1022 SH DFND 7 1022 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 14870136 156035 SH SOLE 7 144083 216 11736 LIBERTY BROADBAND C EQUITY US CM 530307305 4566204 47914 SH DFND 8 12827 0 35087 LIBERTY BROADBAND C EQUITY US CM 530307305 172684 1812 SH SOLE 8 1112 0 700 LIBERTY BROADBAND C EQUITY US CM 530307305 977778 10260 SH DFND 9 10260 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 1141027 11973 SH DFND 9873 0 2100 LIBERTY BROADBAND C EQUITY US CM 530307305 3523241 36970 SH SOLE 34218 0 2752 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 325989 6138 SH DFND 1 158 0 5980 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 460623 8673 SH DFND 2 8673 0 0 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 809343 15239 SH SOLE 7 13883 276 1080 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 698874 13159 SH DFND 8 2993 0 10166 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 35371 666 SH SOLE 8 666 0 0 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 4404636 6267000 PRN SOLE 7 6267000 0 0 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 11619889 16533000 PRN SOLE 16402000 0 131000 LIBERTY MEDIA LLC CONV BD US 530715AN1 5776865 10450000 PRN SOLE 7 4200000 0 6250000 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 3747064 158976 SH DFND 1 108676 0 50300 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 713040 30252 SH DFND 2 30252 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 10936 464 SH DFND 7 464 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 15458880 655871 SH SOLE 7 612954 7773 35144 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 6995600 296801 SH DFND 8 70714 0 226087 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 64417 2733 SH SOLE 8 0 0 2733 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 979522 41558 SH DFND 9 41558 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 745330 31622 SH DFND 24667 0 6955 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 3344041 141877 SH SOLE 131065 0 10812 LIBERTY VENTURES SER A EQUITY US CM 53071M856 539474 9374 SH DFND 1 260 0 9114 LIBERTY VENTURES SER A EQUITY US CM 53071M856 302886 5263 SH DFND 2 5263 0 0 LIBERTY VENTURES SER A EQUITY US CM 53071M856 1311910 22796 SH SOLE 7 21176 0 1620 LIBERTY VENTURES SER A EQUITY US CM 53071M856 1143519 19870 SH DFND 8 4321 0 15549 LIBERTY VENTURES SER A EQUITY US CM 53071M856 54155 941 SH SOLE 8 941 0 0 LIBERTY VENTURES SER A EQUITY US CM 53071M856 2189662 38048 SH DFND 38048 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 706725 17212 SH DFND 1 0 0 17212 LIBERTY PROPERTY TRUST REST INV TS 531172104 1018534 24806 SH DFND 2 24806 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 4886 119 SH DFND 7 119 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 17039941 415001 SH SOLE 7 315048 1157 98796 LIBERTY PROPERTY TRUST REST INV TS 531172104 4822579 117452 SH DFND 8 32022 0 85430 LIBERTY PROPERTY TRUST REST INV TS 531172104 195364 4758 SH SOLE 8 3880 0 878 LIBERTY PROPERTY TRUST REST INV TS 531172104 620334 15108 SH DFND 9 15108 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 1087146 26477 SH DFND 21477 0 5000 LIBERTY PROPERTY TRUST REST INV TS 531172104 3512848 85554 SH SOLE 81160 0 4394 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 433581 10348 SH DFND 1 456 0 9892 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 262755 6271 SH DFND 2 6271 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3813 91 SH DFND 7 91 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6387069 152436 SH SOLE 7 145313 0 7123 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2211859 52789 SH DFND 8 15132 0 37657 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 177027 4225 SH SOLE 8 3639 0 586 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 352840 8421 SH DFND 9 8421 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 486752 11617 SH DFND 7717 0 3900 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1088521 25979 SH SOLE 24045 0 1934 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 911133 21761 SH DFND 1 1129 0 20632 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 552433 13194 SH DFND 2 13194 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11347 271 SH DFND 7 271 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11793649 281673 SH SOLE 7 265208 0 16465 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3401435 81238 SH DFND 8 20483 0 60755 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 48904 1168 SH SOLE 8 0 0 1168 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 793060 18941 SH DFND 9 18941 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 766179 18299 SH DFND 16099 0 2200 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2773092 66231 SH SOLE 62029 0 4202 LIBERTY FORMULA ONE EQUITY US CM 531229854 814783 21391 SH DFND 1 201 0 21190 LIBERTY FORMULA ONE EQUITY US CM 531229854 589900 15487 SH DFND 2 15487 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 1871971 49146 SH SOLE 7 45032 0 4114 LIBERTY FORMULA ONE EQUITY US CM 531229854 1766233 46370 SH DFND 8 10337 0 36033 LIBERTY FORMULA ONE EQUITY US CM 531229854 101510 2665 SH SOLE 8 2665 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 390004 10239 SH DFND 10239 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229870 3649 100 SH DFND 1 100 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229870 201279 5516 SH SOLE 7 4816 0 700 LIBERTY FORMULA ONE EQUITY US CM 531229870 371213 10173 SH DFND 10173 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 2022 80 SH DFND 1 80 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 409248 16195 SH SOLE 7 15195 0 1000 LIBERTY MEDIA CORP CONV BD US 531229AB8 14270114 11870000 PRN SOLE 7 9574000 0 2296000 LIBERTY MEDIA CORP CONV BD US 531229AB8 56852038 47290000 PRN SOLE 47023000 0 267000 LIBERTY MEDIA CORP CONV BD US 531229AE2 2657500 2500000 PRN SOLE 7 0 0 2500000 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 2223 180 SH DFND 1 180 0 0 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 192635 15598 SH SOLE 7 14298 0 1300 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 226679 3915 SH DFND 1 0 0 3915 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 427128 7377 SH DFND 2 7377 0 0 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 651317 11249 SH SOLE 7 10449 0 800 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 929180 16048 SH DFND 8 2184 0 13864 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 44062 761 SH SOLE 8 761 0 0 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 212146 3664 SH DFND 3664 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 7908137 58084 SH DFND 1 50784 0 7300 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 5903600 43361 SH SOLE 1 43361 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 607365 4461 SH DFND 2 4461 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 735074 5399 SH SOLE 7 4799 0 600 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 394563 2898 SH DFND 8 998 0 1900 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 36216 266 SH SOLE 8 266 0 0 LIFE STORAGE INC REST INV TS 53223X107 409377 5004 SH DFND 1 0 0 5004 LIFE STORAGE INC REST INV TS 53223X107 960449 11740 SH DFND 2 11740 0 0 LIFE STORAGE INC REST INV TS 53223X107 5629264 68809 SH SOLE 7 46522 0 22287 LIFE STORAGE INC REST INV TS 53223X107 1646836 20130 SH DFND 8 3181 0 16949 LIFE STORAGE INC REST INV TS 53223X107 62176 760 SH SOLE 8 760 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 117221792 1370374 SH DFND 1 758154 0 612220 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 7649158 89422 SH SOLE 1 89422 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9821018 114812 SH DFND 2 114812 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1098163 12838 SH DFND 7 12838 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 234392089 2740146 SH SOLE 7 2609307 42385 88454 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 108933137 1273476 SH DFND 8 761907 0 511569 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 526328 6153 SH SOLE 8 0 0 6153 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 16296653 190515 SH DFND 9 190515 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1358632 15883 SH DFND 8883 0 7000 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 60499705 707268 SH SOLE 459717 0 247551 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 646527 7052 SH DFND 1 253 0 6799 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 388998 4243 SH DFND 2 4243 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1492184 16276 SH SOLE 7 13097 1879 1300 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1606325 17521 SH DFND 8 3537 0 13984 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 67752 739 SH SOLE 8 739 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 955214 10419 SH DFND 10419 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 11968128 162876 SH DFND 1 132557 0 30319 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1481871 20167 SH DFND 2 20167 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15504 211 SH DFND 7 211 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 45542977 619801 SH SOLE 7 589889 1759 28153 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14571451 198305 SH DFND 8 92578 0 105727 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 543458 7396 SH SOLE 8 6036 0 1360 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1663220 22635 SH DFND 9 22635 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 967658 13169 SH DFND 11069 0 2100 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6637963 90337 SH SOLE 84004 0 6333 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 2620139 78330 SH DFND 1 71844 0 6486 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 545202 16299 SH SOLE 7 14653 446 1200 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 405648 12127 SH DFND 8 3089 0 9038 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 13982 418 SH SOLE 8 418 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 370354 11650 SH DFND 1 571 0 11079 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 261377 8222 SH DFND 2 8222 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 1099585 34589 SH SOLE 7 29559 2405 2625 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 728404 22913 SH DFND 8 4979 0 17934 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 49465 1556 SH SOLE 8 1556 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 240259 1997 SH DFND 1 1977 0 20 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 524672 4361 SH DFND 2 4361 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 842050 6999 SH SOLE 7 6599 0 400 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 452846 3764 SH DFND 8 1056 0 2708 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 44033 366 SH SOLE 8 366 0 0 LITTLEFUSE INC EQUITY US CM 537008104 2742 14 SH DFND 1 14 0 0 LITTLEFUSE INC EQUITY US CM 537008104 704384 3596 SH DFND 2 3596 0 0 LITTLEFUSE INC EQUITY US CM 537008104 902223 4606 SH SOLE 7 4206 0 400 LITTLEFUSE INC EQUITY US CM 537008104 565114 2885 SH DFND 8 1104 0 1781 LITTLEFUSE INC EQUITY US CM 537008104 44465 227 SH SOLE 8 227 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 711956 16348 SH DFND 1 247 0 16101 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 538975 12376 SH DFND 2 12376 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1905269 43749 SH SOLE 7 36981 3868 2900 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1949777 44771 SH DFND 8 7075 0 37696 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 71596 1644 SH SOLE 8 1644 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1050949 24132 SH DFND 24132 0 0 LLOYDS BANKING GROUP PLC American Depository Receipt 539439109 4396 1201 SH DFND 1 1201 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 9603785 30951 SH DFND 1 1229 0 29722 LOCKHEED MARTIN CORP EQUITY US CM 539830109 6843756 22056 SH DFND 2 22056 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 434406 1400 SH DFND 7 1400 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 79345498 255714 SH SOLE 7 228240 6623 20851 LOCKHEED MARTIN CORP EQUITY US CM 539830109 41435816 133539 SH DFND 8 41517 0 92022 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1314078 4235 SH SOLE 8 2575 0 1660 LOCKHEED MARTIN CORP EQUITY US CM 539830109 8363557 26954 SH DFND 9 26954 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1109597 3576 SH DFND 3576 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 26852497 86540 SH SOLE 78917 0 7623 LOEWS CORP EQUITY US CM 540424108 1545017 32282 SH DFND 1 266 0 32016 LOEWS CORP EQUITY US CM 540424108 1185109 24762 SH DFND 2 24762 0 0 LOEWS CORP EQUITY US CM 540424108 17995 376 SH DFND 7 376 0 0 LOEWS CORP EQUITY US CM 540424108 21474735 448699 SH SOLE 7 412289 2301 34109 LOEWS CORP EQUITY US CM 540424108 10151776 212114 SH DFND 8 66837 0 145277 LOEWS CORP EQUITY US CM 540424108 337701 7056 SH SOLE 8 5403 0 1653 LOEWS CORP EQUITY US CM 540424108 1417757 29623 SH DFND 9 29623 0 0 LOEWS CORP EQUITY US CM 540424108 1233161 25766 SH DFND 16150 0 9616 LOEWS CORP EQUITY US CM 540424108 5586410 116724 SH SOLE 106697 0 10027 LOGMEIN EQUITY US CM 54142L109 7816081 71023 SH DFND 1 57607 0 13416 LOGMEIN EQUITY US CM 54142L109 5367359 48772 SH SOLE 1 48772 0 0 LOGMEIN EQUITY US CM 54142L109 617270 5609 SH DFND 2 5609 0 0 LOGMEIN EQUITY US CM 54142L109 1719422 15624 SH SOLE 7 13592 932 1100 LOGMEIN EQUITY US CM 54142L109 1444297 13124 SH DFND 8 2750 0 10374 LOGMEIN EQUITY US CM 54142L109 65700 597 SH SOLE 8 597 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 3696962 136520 SH DFND 1 136520 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 718893 26547 SH DFND 2 26547 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1205520 44517 SH SOLE 7 41517 0 3000 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 575965 21269 SH DFND 8 7669 0 13600 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 48798 1802 SH SOLE 8 1802 0 0 LOWES COS INC EQUITY US CM 548661107 8330548 104210 SH DFND 1 5320 0 98890 LOWES COS INC EQUITY US CM 548661107 11531825 144256 SH SOLE 1 144256 0 0 LOWES COS INC EQUITY US CM 548661107 3326623 41614 SH DFND 2 41614 0 0 LOWES COS INC EQUITY US CM 548661107 182343 2281 SH DFND 7 2281 0 0 LOWES COS INC EQUITY US CM 548661107 110643676 1384084 SH SOLE 7 1256240 25122 102722 LOWES COS INC EQUITY US CM 548661107 48478174 606432 SH DFND 8 222051 0 384381 LOWES COS INC EQUITY US CM 548661107 1691930 21165 SH SOLE 8 15711 0 5454 LOWES COS INC EQUITY US CM 548661107 7954350 99504 SH DFND 9 99504 0 0 LOWES COS INC EQUITY US CM 548661107 2439849 30521 SH DFND 18021 0 12500 LOWES COS INC EQUITY US CM 548661107 22814956 285401 SH SOLE 260056 0 25345 LOXO ONCOLOGY INC EQUITY US CM 548862101 3993771 43354 SH DFND 1 37547 0 5807 LOXO ONCOLOGY INC EQUITY US CM 548862101 3189287 34621 SH SOLE 1 34621 0 0 LOXO ONCOLOGY INC EQUITY US CM 548862101 11610897 126041 SH SOLE 7 125641 0 400 LOXO ONCOLOGY INC EQUITY US CM 548862101 264937 2876 SH DFND 8 1276 0 1600 LOXO ONCOLOGY INC EQUITY US CM 548862101 13726 149 SH SOLE 8 149 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 701122 11263 SH DFND 1 0 0 11263 LULULEMON ATHLETIC EQUITY US CM 550021109 478640 7689 SH DFND 2 7689 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 7346 118 SH DFND 7 118 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 10212798 164061 SH SOLE 7 148525 2934 12602 LULULEMON ATHLETIC EQUITY US CM 550021109 3002006 48225 SH DFND 8 17497 0 30728 LULULEMON ATHLETIC EQUITY US CM 550021109 89391 1436 SH SOLE 8 753 0 683 LULULEMON ATHLETIC EQUITY US CM 550021109 641922 10312 SH DFND 9 10312 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 147346 2367 SH DFND 567 0 1800 LULULEMON ATHLETIC EQUITY US CM 550021109 2146691 34485 SH SOLE 31457 0 3028 LUMBER LIQ HLGDS EQUITY US CM 55003T107 518395 13299 SH SOLE 7 12699 0 600 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 533771 9821 SH DFND 2 9821 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 871665 16038 SH SOLE 7 14758 0 1280 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 438224 8063 SH DFND 8 2523 0 5540 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 38425 707 SH SOLE 8 707 0 0 LUXFER HLDGS PLC American Depository Receipt 550678106 32158 2583 SH DFND 1 2583 0 0 LYDALL INC EQUITY US CM 550819106 212010 3700 SH SOLE 7 3200 0 500 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 200013 8700 SH SOLE 7 8200 0 500 M &#38 T BANK CORP EQUITY US CM 55261F104 3017890 18740 SH DFND 1 1434 0 17306 M &#38 T BANK CORP EQUITY US CM 55261F104 11849162 73579 SH SOLE 1 73579 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1441308 8950 SH DFND 2 8950 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 23834 148 SH DFND 7 148 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 41180666 255717 SH SOLE 7 237973 1001 16743 M &#38 T BANK CORP EQUITY US CM 55261F104 17097134 106167 SH DFND 8 35738 0 70429 M &#38 T BANK CORP EQUITY US CM 55261F104 806328 5007 SH SOLE 8 4115 0 892 M &#38 T BANK CORP EQUITY US CM 55261F104 2399657 14901 SH DFND 9 14901 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1031783 6407 SH DFND 4271 0 2136 M &#38 T BANK CORP EQUITY US CM 55261F104 11843203 73542 SH SOLE 70082 0 3460 MBIA INC EQUITY US CM 55262C100 413885 47573 SH SOLE 7 44473 0 3100 MBIA INC EQUITY US CM 55262C100 468321 53830 SH DFND 8 6914 0 46916 MBIA INC EQUITY US CM 55262C100 9387 1079 SH SOLE 8 1079 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 642931 14281 SH DFND 2 14281 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 997418 22155 SH SOLE 7 20506 0 1649 MB FINANCIAL INC EQUITY US CM 55264U108 603898 13414 SH DFND 8 6314 0 7100 MB FINANCIAL INC EQUITY US CM 55264U108 51998 1155 SH SOLE 8 1155 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 254189 7654 SH DFND 2 7654 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 303871 9150 SH SOLE 7 8205 0 945 MDC HOLDINGS INC EQUITY US CM 552676108 196504 5917 SH DFND 8 2767 0 3150 MDC HOLDINGS INC EQUITY US CM 552676108 12719 383 SH SOLE 8 383 0 0 MDU RES GROUP INC EQUITY US CM 552690109 591816 22806 SH DFND 1 0 0 22806 MDU RES GROUP INC EQUITY US CM 552690109 433054 16688 SH DFND 2 16688 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1446453 55740 SH SOLE 7 51807 0 3933 MDU RES GROUP INC EQUITY US CM 552690109 1754894 67626 SH DFND 8 10614 0 57012 MDU RES GROUP INC EQUITY US CM 552690109 73309 2825 SH SOLE 8 2825 0 0 MDU RES GROUP INC EQUITY US CM 552690109 583771 22496 SH DFND 9 22496 0 0 MDU RES GROUP INC EQUITY US CM 552690109 460379 17741 SH DFND 17741 0 0 MDC PARTNERS INC A NON US EQTY 552697104 294800 26800 SH SOLE 7 25300 0 1500 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 348727 39809 SH DFND 1 0 0 39809 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 655090 74782 SH DFND 2 74782 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 748227 85414 SH SOLE 7 79014 0 6400 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1147884 131037 SH DFND 8 16049 0 114988 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 40506 4624 SH SOLE 8 4624 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 468984 53537 SH DFND 53537 0 0 MGE ENERGY INC EQUITY US CM 55277P104 411308 6367 SH DFND 2 6367 0 0 MGE ENERGY INC EQUITY US CM 55277P104 837474 12964 SH SOLE 7 12209 0 755 MGE ENERGY INC EQUITY US CM 55277P104 378750 5863 SH DFND 8 2525 0 3338 MGE ENERGY INC EQUITY US CM 55277P104 13243 205 SH SOLE 8 205 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 4636 370 SH DFND 1 370 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 878115 70081 SH DFND 2 70081 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 1236573 98689 SH SOLE 7 89589 0 9100 MGIC INVESTMENT CORP EQUITY US CM 552848103 776096 61939 SH DFND 8 16556 0 45383 MGIC INVESTMENT CORP EQUITY US CM 552848103 53716 4287 SH SOLE 8 4287 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1260027 38663 SH DFND 2 38663 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 16751 514 SH DFND 7 514 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 21936101 673093 SH SOLE 7 634111 1428 37554 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 9389310 288104 SH DFND 8 76984 0 211120 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 89264 2739 SH SOLE 8 0 0 2739 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1738383 53341 SH DFND 9 53341 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 426635 13091 SH DFND 8933 0 4158 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4990344 153125 SH SOLE 140639 0 12486 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 413877 13700 SH SOLE 7 12400 0 1300 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 343880 11383 SH DFND 8 5083 0 6300 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 33140 1097 SH SOLE 8 1097 0 0 M I HOMES INC EQUITY US CM 55305B101 264600 9899 SH SOLE 7 9099 0 800 MKS INSTRUMENTS EQUITY US CM 55306N104 847500 8973 SH DFND 1 8903 0 70 MKS INSTRUMENTS EQUITY US CM 55306N104 836544 8857 SH DFND 2 8857 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1470587 15570 SH SOLE 7 14670 0 900 MKS INSTRUMENTS EQUITY US CM 55306N104 708942 7506 SH DFND 8 3106 0 4400 MKS INSTRUMENTS EQUITY US CM 55306N104 57142 605 SH SOLE 8 605 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 266110 15215 SH DFND 2 15215 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 599977 34304 SH SOLE 7 31804 0 2500 MRC GLOBAL INC COM EQUITY US CM 55345K103 544691 31143 SH DFND 8 4600 0 26543 MRC GLOBAL INC COM EQUITY US CM 55345K103 27494 1572 SH SOLE 8 1572 0 0 MSA SAFETY INC EQUITY US CM 553498106 423391 5325 SH DFND 2 5325 0 0 MSA SAFETY INC EQUITY US CM 553498106 723461 9099 SH SOLE 7 8499 0 600 MSA SAFETY INC EQUITY US CM 553498106 343483 4320 SH DFND 8 1520 0 2800 MSA SAFETY INC EQUITY US CM 553498106 19718 248 SH SOLE 8 248 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 407398 5391 SH DFND 1 272 0 5119 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 563525 7457 SH DFND 2 7457 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 996768 13190 SH SOLE 7 11590 500 1100 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 959663 12699 SH DFND 8 2651 0 10048 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 40808 540 SH SOLE 8 540 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1102793 14593 SH DFND 14593 0 0 MSCI INC EQUITY US CM 55354G100 1606206 13740 SH DFND 1 347 0 13393 MSCI INC EQUITY US CM 55354G100 736704 6302 SH DFND 2 6302 0 0 MSCI INC EQUITY US CM 55354G100 12275 105 SH DFND 7 105 0 0 MSCI INC EQUITY US CM 55354G100 16276923 139238 SH SOLE 7 129372 2514 7352 MSCI INC EQUITY US CM 55354G100 4992799 42710 SH DFND 8 10748 0 31962 MSCI INC EQUITY US CM 55354G100 179324 1534 SH SOLE 8 866 0 668 MSCI INC EQUITY US CM 55354G100 1920550 16429 SH DFND 14239 0 2190 MSCI INC EQUITY US CM 55354G100 3268875 27963 SH SOLE 25740 0 2223 MSG NETWORKS INC EQUITY US CM 553573106 8353 394 SH DFND 1 394 0 0 MSG NETWORKS INC EQUITY US CM 553573106 234578 11065 SH DFND 2 11065 0 0 MSG NETWORKS INC EQUITY US CM 553573106 309478 14598 SH SOLE 7 13398 0 1200 MSG NETWORKS INC EQUITY US CM 553573106 196778 9282 SH DFND 8 5582 0 3700 MSG NETWORKS INC EQUITY US CM 553573106 20840 983 SH SOLE 8 983 0 0 MTGE INVESTMENT CORP REST INV TS 55378A105 199781 10298 SH SOLE 7 9398 0 900 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 293445 6578 SH DFND 2 6578 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 441729 9902 SH SOLE 7 9196 0 706 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 289876 6498 SH DFND 8 2795 0 3703 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 28818 646 SH SOLE 8 646 0 0 MACERICH CO REST INV TS 554382101 907994 16518 SH DFND 1 0 0 16518 MACERICH CO REST INV TS 554382101 1001169 18213 SH DFND 2 18213 0 0 MACERICH CO REST INV TS 554382101 7256 132 SH DFND 7 132 0 0 MACERICH CO REST INV TS 554382101 20285524 369029 SH SOLE 7 289730 1006 78293 MACERICH CO REST INV TS 554382101 5829623 106051 SH DFND 8 23453 0 82598 MACERICH CO REST INV TS 554382101 31828 579 SH SOLE 8 0 0 579 MACERICH CO REST INV TS 554382101 930422 16926 SH DFND 9 16926 0 0 MACERICH CO REST INV TS 554382101 257040 4676 SH DFND 2576 0 2100 MACERICH CO REST INV TS 554382101 3012411 54801 SH SOLE 49357 0 5444 MACK CALI REALTY CORP REST INV TS 554489104 613947 25894 SH DFND 2 25894 0 0 MACK CALI REALTY CORP REST INV TS 554489104 3258063 137413 SH SOLE 7 93753 0 43660 MACK CALI REALTY CORP REST INV TS 554489104 886091 37372 SH DFND 8 3412 0 33960 MACK CALI REALTY CORP REST INV TS 554489104 30752 1297 SH SOLE 8 1297 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 649331 8996 SH DFND 1 0 0 8996 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 338669 4692 SH DFND 2 4692 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 4908 68 SH DFND 7 68 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 10716132 148464 SH SOLE 7 137677 620 10167 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2968980 41133 SH DFND 8 11382 0 29751 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 36090 500 SH SOLE 8 0 0 500 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 474295 6571 SH DFND 4671 0 1900 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2153273 29832 SH SOLE 27752 0 2080 MACROGENICS INC EQUITY US CM 556099109 14267 772 SH DFND 1 772 0 0 MACROGENICS INC EQUITY US CM 556099109 628616 34016 SH SOLE 1 34016 0 0 MACROGENICS INC EQUITY US CM 556099109 6215859 336356 SH SOLE 7 336056 0 300 MACY S INC EQUITY US CM 55616P104 4474322 205056 SH DFND 1 126962 0 78094 MACY S INC EQUITY US CM 55616P104 621084 28464 SH DFND 2 28464 0 0 MACY S INC EQUITY US CM 55616P104 9906 454 SH DFND 7 454 0 0 MACY S INC EQUITY US CM 55616P104 12389963 567826 SH SOLE 7 541545 2389 23892 MACY S INC EQUITY US CM 55616P104 17152790 786104 SH DFND 8 569097 0 217007 MACY S INC EQUITY US CM 55616P104 256341 11748 SH SOLE 8 9899 0 1849 MACY S INC EQUITY US CM 55616P104 780436 35767 SH DFND 9 35767 0 0 MACY S INC EQUITY US CM 55616P104 210716 9657 SH DFND 3800 0 5857 MACY S INC EQUITY US CM 55616P104 3163507 144982 SH SOLE 131277 0 13705 STEVEN MADDEN LTD EQUITY US CM 556269108 1516 35 SH DFND 1 35 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 373636 8629 SH DFND 2 8629 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 653743 15098 SH SOLE 7 14098 0 1000 STEVEN MADDEN LTD EQUITY US CM 556269108 320204 7395 SH DFND 8 2895 0 4500 STEVEN MADDEN LTD EQUITY US CM 556269108 34164 789 SH SOLE 8 789 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 483438 2258 SH DFND 1 131 0 2127 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 568436 2655 SH DFND 2 2655 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 978865 4572 SH SOLE 7 4172 0 400 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1099832 5137 SH DFND 8 1350 0 3787 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 28261 132 SH SOLE 8 132 0 0 MAG SILVER CORP EQUITY CA 55903Q104 281030 25159 SH SOLE 7 23159 0 2000 MAGELLAN HEALTH INC EQUITY US CM 559079207 384898 4460 SH DFND 2 4460 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 517714 5999 SH SOLE 7 5499 0 500 MAGELLAN HEALTH INC EQUITY US CM 559079207 745719 8641 SH DFND 8 2039 0 6602 MAGELLAN HEALTH INC EQUITY US CM 559079207 27961 324 SH SOLE 8 324 0 0 MAGNA INTL INC Common Stock 559222401 2776 52 SH DFND 1 52 0 0 MALIBU BOATS INC Common Stock 56117J100 1060098 33505 SH DFND 1 33234 0 271 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 330149 7942 SH DFND 1 129 0 7813 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 458683 11034 SH DFND 2 11034 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 928674 22340 SH SOLE 7 18800 2140 1400 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 785506 18896 SH DFND 8 3613 0 15283 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 38702 931 SH SOLE 8 931 0 0 MANITOWOC INC EQUITY US CM 563571108 346464 38496 SH SOLE 7 35796 0 2700 MANITOWOC INC EQUITY US CM 563571108 139068 15452 SH DFND 8 1952 0 13500 MANITOWOC INC EQUITY US CM 563571108 11061 1229 SH SOLE 8 1229 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 5032564 42714 SH DFND 1 34686 0 8028 MANPOWERGROUP INC EQUITY US CM 56418H100 11819349 100317 SH SOLE 1 100317 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 745683 6329 SH DFND 2 6329 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 5891 50 SH DFND 7 50 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 17542456 148892 SH SOLE 7 140295 497 8100 MANPOWERGROUP INC EQUITY US CM 56418H100 6696654 56838 SH DFND 8 20691 0 36147 MANPOWERGROUP INC EQUITY US CM 56418H100 205596 1745 SH SOLE 8 1356 0 389 MANPOWERGROUP INC EQUITY US CM 56418H100 968480 8220 SH DFND 9 8220 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 3212244 27264 SH DFND 25664 0 1600 MANPOWERGROUP INC EQUITY US CM 56418H100 4262964 36182 SH SOLE 34407 0 1775 MARATHON OIL CORP EQUITY US CM 565849106 1974973 145647 SH DFND 1 48802 0 96845 MARATHON OIL CORP EQUITY US CM 565849106 1095282 80773 SH DFND 2 80773 0 0 MARATHON OIL CORP EQUITY US CM 565849106 9817 724 SH DFND 7 724 0 0 MARATHON OIL CORP EQUITY US CM 565849106 33453225 2467052 SH SOLE 7 2358393 5804 102855 MARATHON OIL CORP EQUITY US CM 565849106 11222528 827620 SH DFND 8 225760 0 601860 MARATHON OIL CORP EQUITY US CM 565849106 70458 5196 SH SOLE 8 0 0 5196 MARATHON OIL CORP EQUITY US CM 565849106 1242204 91608 SH DFND 9 91608 0 0 MARATHON OIL CORP EQUITY US CM 565849106 216458 15963 SH DFND 4563 0 11400 MARATHON OIL CORP EQUITY US CM 565849106 5085000 375000 SH OTR 0 0 375000 MARATHON OIL CORP EQUITY US CM 565849106 7127298 525612 SH SOLE 503633 0 21979 MARATHON PETROLEUM EQUITY US CM 56585A102 17810727 317595 SH DFND 1 236740 0 80855 MARATHON PETROLEUM EQUITY US CM 56585A102 1632321 29107 SH DFND 2 29107 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 35386 631 SH DFND 7 631 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 52183785 930524 SH SOLE 7 863653 4015 62856 MARATHON PETROLEUM EQUITY US CM 56585A102 41791265 745208 SH DFND 8 432620 0 312588 MARATHON PETROLEUM EQUITY US CM 56585A102 180578 3220 SH SOLE 8 0 0 3220 MARATHON PETROLEUM EQUITY US CM 56585A102 3048845 54366 SH DFND 9 54366 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1289335 22991 SH DFND 15691 0 7300 MARATHON PETROLEUM EQUITY US CM 56585A102 12259986 218616 SH SOLE 204621 0 13995 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 215920 8000 SH SOLE 7 6700 0 1300 MARKEL CORP EQUITY US CM 570535104 1715176 1606 SH DFND 1 46 0 1560 MARKEL CORP EQUITY US CM 570535104 3703755 3468 SH DFND 2 3468 0 0 MARKEL CORP EQUITY US CM 570535104 1094680 1025 SH DFND 7 1025 0 0 MARKEL CORP EQUITY US CM 570535104 21085130 19743 SH SOLE 7 18565 15 1163 MARKEL CORP EQUITY US CM 570535104 19685007 18432 SH DFND 8 3685 0 14747 MARKEL CORP EQUITY US CM 570535104 336414 315 SH SOLE 8 219 0 96 MARKEL CORP EQUITY US CM 570535104 1968287 1843 SH DFND 9 1843 0 0 MARKEL CORP EQUITY US CM 570535104 728363 682 SH DFND 313 0 369 MARKEL CORP EQUITY US CM 570535104 4822997 4516 SH SOLE 4187 0 329 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 790256 4283 SH DFND 1 161 0 4122 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 420498 2279 SH DFND 2 2279 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1967061 10661 SH SOLE 7 8844 1117 700 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1664280 9020 SH DFND 8 2169 0 6851 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 68269 370 SH SOLE 8 370 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 451496 2447 SH DFND 2447 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 496626 3988 SH DFND 2 3988 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 672462 5400 SH SOLE 7 4900 0 500 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 466365 3745 SH DFND 8 1745 0 2000 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 17932 144 SH SOLE 8 144 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 137868456 1645012 SH DFND 1 1525082 0 119930 MARSH &#38 MC LENNAN EQUITY US CM 571748102 9570599 114194 SH DFND 2 114194 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 2723993 32502 SH DFND 7 32502 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 117261504 1399135 SH SOLE 7 1298214 14959 85962 MARSH &#38 MC LENNAN EQUITY US CM 571748102 195980969 2338396 SH DFND 8 1925574 0 412822 MARSH &#38 MC LENNAN EQUITY US CM 571748102 1067572 12738 SH SOLE 8 9518 0 3220 MARSH &#38 MC LENNAN EQUITY US CM 571748102 7603830 90727 SH DFND 9 90727 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 7268004 86720 SH DFND 76665 0 10055 MARSH &#38 MC LENNAN EQUITY US CM 571748102 32203071 384239 SH SOLE 287854 0 96385 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4003164 36307 SH DFND 1 119 0 36188 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1646954 14937 SH DFND 2 14937 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 35724 324 SH DFND 7 324 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 56075590 508576 SH SOLE 7 461109 9102 38365 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 17190857 155912 SH DFND 8 36991 0 118921 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 576330 5227 SH SOLE 8 3202 0 2025 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3576945 32441 SH DFND 9 32441 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 740286 6714 SH DFND 1468 0 5246 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 17541925 159096 SH SOLE 149316 0 9780 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3994056 19367 SH DFND 1 12060 0 7307 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 959588 4653 SH DFND 2 4653 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 11961 58 SH DFND 7 58 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19266419 93422 SH SOLE 7 86936 1603 4883 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6311875 30606 SH DFND 8 8443 0 22163 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 80842 392 SH SOLE 8 0 0 392 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1169118 5669 SH DFND 9 5669 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 681178 3303 SH DFND 2103 0 1200 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4157803 20161 SH SOLE 18752 0 1409 MASCO CORP EQUITY US CM 574599106 50761411 1301241 SH DFND 1 219 0 1301022 MASCO CORP EQUITY US CM 574599106 918490 23545 SH DFND 2 23545 0 0 MASCO CORP EQUITY US CM 574599106 16462 422 SH DFND 7 422 0 0 MASCO CORP EQUITY US CM 574599106 38754485 993450 SH SOLE 7 948267 5695 39488 MASCO CORP EQUITY US CM 574599106 7196409 184476 SH DFND 8 52020 0 132456 MASCO CORP EQUITY US CM 574599106 145936 3741 SH SOLE 8 1794 0 1947 MASCO CORP EQUITY US CM 574599106 1352165 34662 SH DFND 9 34662 0 0 MASCO CORP EQUITY US CM 574599106 1061267 27205 SH DFND 20672 0 6533 MASCO CORP EQUITY US CM 574599106 6102842 156443 SH SOLE 147089 0 9354 MASIMO CORPORATION EQUITY US CM 574795100 2939145 33955 SH DFND 1 33955 0 0 MASIMO CORPORATION EQUITY US CM 574795100 291534 3368 SH DFND 2 3368 0 0 MASIMO CORPORATION EQUITY US CM 574795100 1040971 12026 SH SOLE 7 11226 0 800 MASIMO CORPORATION EQUITY US CM 574795100 601246 6946 SH DFND 8 2546 0 4400 MASIMO CORPORATION EQUITY US CM 574795100 50378 582 SH SOLE 8 582 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 343163 4959 SH DFND 2 4959 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 560520 8100 SH SOLE 7 7400 0 700 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 313268 4527 SH DFND 8 1727 0 2800 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 15362 222 SH SOLE 8 222 0 0 MASTEC INC EQUITY US CM 576323109 26958 581 SH DFND 1 581 0 0 MASTEC INC EQUITY US CM 576323109 519309 11192 SH DFND 2 11192 0 0 MASTEC INC EQUITY US CM 576323109 913987 19698 SH SOLE 7 18298 0 1400 MASTEC INC EQUITY US CM 576323109 807220 17397 SH DFND 8 3241 0 14156 MASTEC INC EQUITY US CM 576323109 48395 1043 SH SOLE 8 1043 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 129185433 914911 SH DFND 1 797426 0 117485 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 11379873 80594 SH SOLE 1 80594 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 9991312 70760 SH DFND 2 70760 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 3684190 26092 SH DFND 7 26092 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 340503518 2411498 SH SOLE 7 2234303 27440 149755 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 236673933 1676161 SH DFND 8 1298697 0 377464 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 2481872 17577 SH SOLE 8 11626 0 5951 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 22350266 158288 SH DFND 9 158288 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 10573056 74880 SH DFND 61994 0 12886 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 72060008 510340 SH SOLE 390990 0 119350 MATADOR RESOURCES EQUITY US CM 576485205 4193915 154472 SH DFND 1 134470 0 20002 MATADOR RESOURCES EQUITY US CM 576485205 3344527 123187 SH SOLE 1 123187 0 0 MATADOR RESOURCES EQUITY US CM 576485205 490763 18076 SH DFND 2 18076 0 0 MATADOR RESOURCES EQUITY US CM 576485205 684099 25197 SH SOLE 7 22597 0 2600 MATADOR RESOURCES EQUITY US CM 576485205 338425 12465 SH DFND 8 4865 0 7600 MATADOR RESOURCES EQUITY US CM 576485205 35865 1321 SH SOLE 8 1321 0 0 MATADOR RESOURCES EQUITY US CM 576485205 628170 23137 SH SOLE 23137 0 0 MATCH GROUP INC EQUITY US CM 57665R106 301169 12987 SH SOLE 7 10400 1887 700 MATCH GROUP INC EQUITY US CM 57665R106 333472 14380 SH DFND 8 3718 0 10662 MATCH GROUP INC EQUITY US CM 57665R106 10899 470 SH SOLE 8 470 0 0 MATERION CORP EQUITY US CM 576690101 323582 7499 SH SOLE 7 7199 0 300 MATTEL EQUITY US CM 577081102 599370 38719 SH DFND 1 75 0 38644 MATTEL EQUITY US CM 577081102 410963 26548 SH DFND 2 26548 0 0 MATTEL EQUITY US CM 577081102 5759 372 SH DFND 7 372 0 0 MATTEL EQUITY US CM 577081102 8185437 528775 SH SOLE 7 483827 4459 40489 MATTEL EQUITY US CM 577081102 4049614 261603 SH DFND 8 100102 0 161501 MATTEL EQUITY US CM 577081102 66966 4326 SH SOLE 8 2276 0 2050 MATTEL EQUITY US CM 577081102 504540 32593 SH DFND 9 32593 0 0 MATTEL EQUITY US CM 577081102 167014 10789 SH DFND 4489 0 6300 MATTEL EQUITY US CM 577081102 3104592 200555 SH SOLE 191545 0 9010 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 316541 5085 SH DFND 2 5085 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 618516 9936 SH SOLE 7 9159 0 777 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 282491 4538 SH DFND 8 1762 0 2776 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 11703 188 SH SOLE 8 188 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4621906 96875 SH DFND 1 29906 0 66969 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 977578 20490 SH DFND 2 20490 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 14886 312 SH DFND 7 312 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 55431672 1161846 SH SOLE 7 1102933 22856 36057 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 12159514 254863 SH DFND 8 137215 0 117648 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 181918 3813 SH SOLE 8 2054 0 1759 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1549525 32478 SH DFND 9 32478 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1442416 30233 SH DFND 26433 0 3800 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4380541 91816 SH SOLE 84323 0 7493 MAXLINEAR INC EQUITY US CM 57776J100 233510 9832 SH DFND 2 9832 0 0 MAXLINEAR INC EQUITY US CM 57776J100 497491 20947 SH SOLE 7 19747 0 1200 MAXLINEAR INC EQUITY US CM 57776J100 235386 9911 SH DFND 8 3511 0 6400 MAXLINEAR INC EQUITY US CM 57776J100 13846 583 SH SOLE 8 583 0 0 MAXIMUS INC EQUITY US CM 577933104 1143134 17723 SH DFND 1 17723 0 0 MAXIMUS INC EQUITY US CM 577933104 669833 10385 SH DFND 2 10385 0 0 MAXIMUS INC EQUITY US CM 577933104 1081278 16764 SH SOLE 7 15364 0 1400 MAXIMUS INC EQUITY US CM 577933104 641066 9939 SH DFND 8 3639 0 6300 MAXIMUS INC EQUITY US CM 577933104 50891 789 SH SOLE 8 789 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1412018 13757 SH DFND 1 57 0 13700 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3214172 31315 SH DFND 2 31315 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 628054 6119 SH DFND 7 6119 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 21824344 212630 SH SOLE 7 196028 3223 13379 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 19934536 194218 SH DFND 8 70754 0 123464 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 355442 3463 SH SOLE 8 2782 0 681 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1733692 16891 SH DFND 9 16891 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1267604 12350 SH DFND 9050 0 3300 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5831799 56818 SH SOLE 52488 0 4330 MCDERMOTT INTL INC EQUITY US CM 580037109 1523131 209509 SH DFND 1 209509 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 383049 52689 SH DFND 2 52689 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 603446 83005 SH SOLE 7 73105 0 9900 MCDERMOTT INTL INC EQUITY US CM 580037109 552273 75966 SH DFND 8 12093 0 63873 MCDERMOTT INTL INC EQUITY US CM 580037109 16059 2209 SH SOLE 8 2209 0 0 MCDONALDS CORP EQUITY US CM 580135101 15700433 100207 SH DFND 1 4465 0 95742 MCDONALDS CORP EQUITY US CM 580135101 10645779 67946 SH SOLE 1 67946 0 0 MCDONALDS CORP EQUITY US CM 580135101 12755005 81408 SH DFND 2 81408 0 0 MCDONALDS CORP EQUITY US CM 580135101 2174562 13879 SH DFND 7 13879 0 0 MCDONALDS CORP EQUITY US CM 580135101 219321917 1399808 SH SOLE 7 1274361 27048 98399 MCDONALDS CORP EQUITY US CM 580135101 97640470 623184 SH DFND 8 163495 0 459689 MCDONALDS CORP EQUITY US CM 580135101 2134608 13624 SH SOLE 8 8468 0 5156 MCDONALDS CORP EQUITY US CM 580135101 13780476 87953 SH DFND 9 87953 0 0 MCDONALDS CORP EQUITY US CM 580135101 2268256 14477 SH DFND 8009 0 6468 MCDONALDS CORP EQUITY US CM 580135101 67219167 429022 SH SOLE 405048 0 23974 MCEWEN MINING INC COM EQUITY US CM 58039P107 88754 45515 SH SOLE 7 40322 0 5193 MCEWEN MINING INC COM EQUITY US CM 58039P107 59709 30620 SH DFND 8 13420 0 17200 MCEWEN MINING INC COM EQUITY US CM 58039P107 12572 6447 SH SOLE 8 6447 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 345625 7900 SH SOLE 7 7400 0 500 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4083107 26581 SH DFND 1 2086 0 24495 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 11508615 74921 SH SOLE 1 74921 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1694011 11028 SH DFND 2 11028 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 32873 214 SH DFND 7 214 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 56289463 366444 SH SOLE 7 347971 634 17839 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 30798344 200497 SH DFND 8 72922 0 127575 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1245163 8106 SH SOLE 8 6741 0 1365 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4014290 26133 SH DFND 9 26133 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1080646 7035 SH DFND 3776 0 3259 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 10750703 69987 SH SOLE 63579 0 6408 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 506871 38604 SH DFND 1 0 0 38604 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 744392 56694 SH DFND 2 56694 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 6976363 531330 SH SOLE 7 355193 0 176137 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2257533 171937 SH DFND 8 20282 0 151655 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 47793 3640 SH SOLE 8 3640 0 0 MEDICINES CO EQUITY US CM 584688105 12690755 342623 SH DFND 1 324080 0 18543 MEDICINES CO EQUITY US CM 584688105 1900634 51313 SH SOLE 1 51313 0 0 MEDICINES CO EQUITY US CM 584688105 1054121 28459 SH DFND 2 28459 0 0 MEDICINES CO EQUITY US CM 584688105 12438551 335814 SH SOLE 7 334414 0 1400 MEDICINES CO EQUITY US CM 584688105 4969880 134176 SH DFND 8 94938 0 39238 MEDICINES CO EQUITY US CM 584688105 36781 993 SH SOLE 8 993 0 0 MEDICINES CO CONV BD US 584688AE5 7589116 6004000 PRN SOLE 7 6004000 0 0 MEDICINES CO CONV BD US 584688AE5 45227542 35781000 PRN SOLE 35576000 0 205000 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 732983 9390 SH DFND 2 9390 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1358088 17398 SH SOLE 7 16198 0 1200 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 681074 8725 SH DFND 8 3325 0 5400 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 52222 669 SH SOLE 8 669 0 0 MEDNAX INC EQUITY US CM 58502B106 463799 10756 SH DFND 1 384 0 10372 MEDNAX INC EQUITY US CM 58502B106 293518 6807 SH DFND 2 6807 0 0 MEDNAX INC EQUITY US CM 58502B106 4743 110 SH DFND 7 110 0 0 MEDNAX INC EQUITY US CM 58502B106 5628928 130541 SH SOLE 7 120167 0 10374 MEDNAX INC EQUITY US CM 58502B106 2638427 61188 SH DFND 8 23296 0 37892 MEDNAX INC EQUITY US CM 58502B106 58945 1367 SH SOLE 8 762 0 605 MEDNAX INC EQUITY US CM 58502B106 217196 5037 SH DFND 2498 0 2539 MEDNAX INC EQUITY US CM 58502B106 1807763 41924 SH SOLE 39544 0 2380 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6223 258 SH DFND 7 258 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 9433670 391114 SH SOLE 7 382809 0 8305 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6018760 249534 SH DFND 8 140059 0 109475 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 24120 1000 SH SOLE 8 0 0 1000 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 93634 3882 SH DFND 1582 0 2300 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2063176 85538 SH SOLE 76451 0 9087 MERCADOLIBRE INC EQUITY US CM 58733R102 106679 412 SH DFND 1 412 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 837639 3235 SH DFND 2 3235 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 12688 49 SH DFND 7 49 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 18589362 71793 SH SOLE 7 68475 0 3318 MERCADOLIBRE INC EQUITY US CM 58733R102 3857281 14897 SH DFND 8 5276 0 9621 MERCADOLIBRE INC EQUITY US CM 58733R102 274725 1061 SH SOLE 8 761 0 300 MERCADOLIBRE INC EQUITY US CM 58733R102 1144988 4422 SH DFND 9 4422 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 138010 533 SH DFND 163 0 370 MERCADOLIBRE INC EQUITY US CM 58733R102 3330875 12864 SH SOLE 11851 0 1013 MERCK &#38 CO INC EQUITY US CM 58933Y105 33165812 517973 SH DFND 1 166146 0 351827 MERCK &#38 CO INC EQUITY US CM 58933Y105 18429883 287832 SH SOLE 1 287832 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 13150609 205382 SH DFND 2 205382 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 1265297 19761 SH DFND 7 19761 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 307181684 4797465 SH SOLE 7 4425297 36097 336071 MERCK &#38 CO INC EQUITY US CM 58933Y105 110758325 1729788 SH DFND 8 448946 0 1280842 MERCK &#38 CO INC EQUITY US CM 58933Y105 2130022 33266 SH SOLE 8 16388 0 16878 MERCK &#38 CO INC EQUITY US CM 58933Y105 18505054 289006 SH DFND 9 289006 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 2215246 34597 SH DFND 16297 0 18300 MERCK &#38 CO INC EQUITY US CM 58933Y105 69238584 1081346 SH SOLE 1003102 0 78244 MERCURY SYSTEMS INC EQUITY US CM 589378108 395222 7618 SH DFND 2 7618 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 586140 11298 SH SOLE 7 10198 0 1100 MERCURY SYSTEMS INC EQUITY US CM 589378108 371980 7170 SH DFND 8 2370 0 4800 MERCURY SYSTEMS INC EQUITY US CM 589378108 37717 727 SH SOLE 8 727 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 383848 6771 SH DFND 2 6771 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 436456 7699 SH SOLE 7 7099 0 600 MERCURY GENERAL CORP EQUITY US CM 589400100 409415 7222 SH DFND 8 2054 0 5168 MERCURY GENERAL CORP EQUITY US CM 589400100 22336 394 SH SOLE 8 394 0 0 MEREDITH CORP EQUITY US CM 589433101 396825 7150 SH DFND 2 7150 0 0 MEREDITH CORP EQUITY US CM 589433101 566045 10199 SH SOLE 7 9499 0 700 MEREDITH CORP EQUITY US CM 589433101 366800 6609 SH DFND 8 1862 0 4747 MEREDITH CORP EQUITY US CM 589433101 39905 719 SH SOLE 8 719 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 1316 92 SH DFND 1 92 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 185886 12999 SH SOLE 7 11899 0 1100 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 141584 9901 SH DFND 8 9001 0 900 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 3117 218 SH SOLE 8 218 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 9996 536 SH DFND 1 536 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 208880 11200 SH SOLE 7 9600 0 1600 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1281511 30260 SH DFND 1 29985 0 275 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 341976 8075 SH DFND 2 8075 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 482705 11398 SH SOLE 7 10598 0 800 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 292511 6907 SH DFND 8 2507 0 4400 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 30280 715 SH SOLE 8 715 0 0 MERITAGE CORP EQUITY US CM 59001A102 317371 7148 SH DFND 2 7148 0 0 MERITAGE CORP EQUITY US CM 59001A102 403996 9099 SH SOLE 7 8299 0 800 MERITAGE CORP EQUITY US CM 59001A102 299256 6740 SH DFND 8 3640 0 3100 MERITAGE CORP EQUITY US CM 59001A102 9546 215 SH SOLE 8 215 0 0 MERITOR INC EQUITY US CM 59001K100 424743 16330 SH DFND 2 16330 0 0 MERITOR INC EQUITY US CM 59001K100 605929 23296 SH SOLE 7 21196 0 2100 MERITOR INC EQUITY US CM 59001K100 653007 25106 SH DFND 8 5029 0 20077 MERITOR INC EQUITY US CM 59001K100 35790 1376 SH SOLE 8 1376 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 251220 5932 SH DFND 2 5932 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 520820 12298 SH SOLE 7 11498 0 800 METHODE ELECTRONICS INC EQUITY US CM 591520200 239489 5655 SH DFND 8 2255 0 3400 METHODE ELECTRONICS INC EQUITY US CM 591520200 11519 272 SH SOLE 8 272 0 0 METLIFE INC EQUITY US CM 59156R108 68116113 1311186 SH DFND 1 1126592 0 184594 METLIFE INC EQUITY US CM 59156R108 11543758 222209 SH SOLE 1 222209 0 0 METLIFE INC EQUITY US CM 59156R108 5940171 114344 SH DFND 2 114344 0 0 METLIFE INC EQUITY US CM 59156R108 55535 1069 SH DFND 7 1069 0 0 METLIFE INC EQUITY US CM 59156R108 130036513 2503109 SH SOLE 7 2419861 6798 76450 METLIFE INC EQUITY US CM 59156R108 66050166 1271418 SH DFND 8 658650 0 612768 METLIFE INC EQUITY US CM 59156R108 304323 5858 SH SOLE 8 0 0 5858 METLIFE INC EQUITY US CM 59156R108 7611402 146514 SH DFND 9 146514 0 0 METLIFE INC EQUITY US CM 59156R108 882370 16985 SH DFND 10214 0 6771 METLIFE INC EQUITY US CM 59156R108 28471250 548051 SH SOLE 409082 0 138969 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1877228 2998 SH DFND 1 0 0 2998 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1249815 1996 SH DFND 2 1996 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 15028 24 SH DFND 7 24 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 25502871 40729 SH SOLE 7 36954 734 3041 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 9081825 14504 SH DFND 8 4404 0 10100 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 609253 973 SH SOLE 8 778 0 195 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1731332 2765 SH DFND 9 2765 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2018740 3224 SH DFND 2579 0 645 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 7714291 12320 SH SOLE 11656 0 664 MICHAELS COS INC THE EQUITY US CM 59408Q106 242912 11314 SH DFND 1 0 0 11314 MICHAELS COS INC THE EQUITY US CM 59408Q106 958464 44642 SH SOLE 7 39242 1900 3500 MICHAELS COS INC THE EQUITY US CM 59408Q106 659773 30730 SH DFND 8 6693 0 24037 MICHAELS COS INC THE EQUITY US CM 59408Q106 45044 2098 SH SOLE 8 2098 0 0 MICROSOFT CORP EQUITY US CM 594918104 284027092 3812956 SH DFND 1 2863650 0 949306 MICROSOFT CORP EQUITY US CM 594918104 11144523 149611 SH SOLE 1 149611 0 0 MICROSOFT CORP EQUITY US CM 594918104 31023223 416475 SH DFND 2 416475 0 0 MICROSOFT CORP EQUITY US CM 594918104 4587541 61586 SH DFND 7 61586 0 0 MICROSOFT CORP EQUITY US CM 594918104 1117390225 15000540 SH SOLE 7 13742386 256630 1001524 MICROSOFT CORP EQUITY US CM 594918104 524323266 7038841 SH DFND 8 3991669 0 3047172 MICROSOFT CORP EQUITY US CM 594918104 7556266 101440 SH SOLE 8 55698 0 45742 MICROSOFT CORP EQUITY US CM 594918104 63321789 850071 SH DFND 9 850071 0 0 MICROSOFT CORP EQUITY US CM 594918104 20847367 279868 SH DFND 188725 0 91143 MICROSOFT CORP EQUITY US CM 594918104 275852112 3703210 SH SOLE 3279401 0 423809 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 211615 1657 SH SOLE 7 1464 0 193 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2451622 27307 SH DFND 1 1839 0 25468 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1504713 16760 SH DFND 2 16760 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 19931 222 SH DFND 7 222 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 37524269 417958 SH SOLE 7 382813 8294 26851 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 10101866 112518 SH DFND 8 29251 0 83267 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 307138 3421 SH SOLE 8 2151 0 1270 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1963668 21872 SH DFND 9 21872 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 686907 7651 SH DFND 3452 0 4199 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8298545 92432 SH SOLE 85427 0 7005 MICRON TECHNOLOGY EQUITY US CM 595112103 71171844 1809607 SH DFND 1 1615010 0 194597 MICRON TECHNOLOGY EQUITY US CM 595112103 4965530 126253 SH DFND 2 126253 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 45072 1146 SH DFND 7 1146 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 147009955 3737858 SH SOLE 7 3627873 22901 87084 MICRON TECHNOLOGY EQUITY US CM 595112103 59576376 1514782 SH DFND 8 894764 0 620018 MICRON TECHNOLOGY EQUITY US CM 595112103 828723 21071 SH SOLE 8 14532 0 6539 MICRON TECHNOLOGY EQUITY US CM 595112103 9250849 235211 SH DFND 9 235211 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 447890 11388 SH DFND 4688 0 6700 MICRON TECHNOLOGY EQUITY US CM 595112103 30684008 780168 SH SOLE 377421 0 402747 MICRON TECHNOLOGY INC CONV BD US 595112AU7 7149067 1988000 PRN SOLE 7 1988000 0 0 MICRON TECHNOLOGY INC CONV BD US 595112AU7 41722068 11602000 PRN SOLE 11537000 0 65000 MICRON TECHNOLOGY INC CONV BD US 595112AV5 7066356 1965000 PRN SOLE 7 1965000 0 0 MICRON TECHNOLOGY INC CONV BD US 595112AV5 42362176 11780000 PRN SOLE 11714000 0 66000 MICRO SEMICONDUCTOR EQUITY US CM 595137100 17915812 348015 SH DFND 1 314682 0 33333 MICRO SEMICONDUCTOR EQUITY US CM 595137100 1336627 25964 SH DFND 2 25964 0 0 MICRO SEMICONDUCTOR EQUITY US CM 595137100 8825371 171433 SH SOLE 7 165880 3114 2439 MICRO SEMICONDUCTOR EQUITY US CM 595137100 9164881 178028 SH DFND 8 119332 0 58696 MICRO SEMICONDUCTOR EQUITY US CM 595137100 94929 1844 SH SOLE 8 1844 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1446941 13538 SH DFND 1 192 0 13346 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2403945 22492 SH DFND 2 22492 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 12612 118 SH DFND 7 118 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 33335657 311898 SH SOLE 7 248946 864 62088 MID AMERICA APARTMENT COMM REST INV TS 59522J103 8151631 76269 SH DFND 8 18224 0 58045 MID AMERICA APARTMENT COMM REST INV TS 59522J103 215897 2020 SH SOLE 8 1332 0 688 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1107063 10358 SH DFND 9 10358 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 485129 4539 SH DFND 2253 0 2286 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4865819 45526 SH SOLE 42581 0 2945 MID PENN BANCORP INC Common Stock 59540G107 7379 251 SH DFND 1 251 0 0 MIDDLEBY CORP EQUITY US CM 596278101 8870133 69206 SH DFND 1 62814 0 6392 MIDDLEBY CORP EQUITY US CM 596278101 582789 4547 SH DFND 2 4547 0 0 MIDDLEBY CORP EQUITY US CM 596278101 5639 44 SH DFND 7 44 0 0 MIDDLEBY CORP EQUITY US CM 596278101 15179685 118434 SH SOLE 7 111949 1700 4785 MIDDLEBY CORP EQUITY US CM 596278101 3639900 28399 SH DFND 8 8671 0 19728 MIDDLEBY CORP EQUITY US CM 596278101 102408 799 SH SOLE 8 399 0 400 MIDDLEBY CORP EQUITY US CM 596278101 487302 3802 SH DFND 2702 0 1100 MIDDLEBY CORP EQUITY US CM 596278101 2256048 17602 SH SOLE 16255 0 1347 MIDDLESEX WATER CO EQUITY US CM 596680108 247401 6300 SH SOLE 7 5800 0 500 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 192204 11400 SH SOLE 7 10100 0 1300 HERMAN MILLER INC EQUITY US CM 600544100 348158 9698 SH DFND 2 9698 0 0 HERMAN MILLER INC EQUITY US CM 600544100 427138 11898 SH SOLE 7 10898 0 1000 HERMAN MILLER INC EQUITY US CM 600544100 286303 7975 SH DFND 8 3075 0 4900 HERMAN MILLER INC EQUITY US CM 600544100 18596 518 SH SOLE 8 518 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 60873 5124 SH DFND 1 5124 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 320760 27000 SH SOLE 7 23400 0 3600 MIMEDX GROUP INC EQUITY US CM 602496101 192218 16180 SH DFND 8 4680 0 11500 MIMEDX GROUP INC EQUITY US CM 602496101 23249 1957 SH SOLE 8 1957 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 398395 5639 SH DFND 2 5639 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 741754 10499 SH SOLE 7 9799 0 700 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 377483 5343 SH DFND 8 2178 0 3165 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 43450 615 SH SOLE 8 615 0 0 MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 154280 20300 SH SOLE 7 20300 0 0 MITEL NETWORKS CORP NON US EQTY 60671Q104 301201 35900 SH SOLE 7 33600 0 2300 MITEL NETWORKS CORP NON US EQTY 60671Q104 162699 19392 SH DFND 8 8940 0 10452 MITEL NETWORKS CORP NON US EQTY 60671Q104 8306 990 SH SOLE 8 990 0 0 MOBILEIRON INC EQUITY US CM 60739U204 115440 31200 SH SOLE 7 30100 0 1100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7469298 715450 SH DFND 1 625050 0 90400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 253692 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7710107 738516 SH SOLE 7 705716 0 32800 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3530411 338162 SH DFND 8 83000 0 255162 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 109620 10500 SH SOLE 8 10500 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 87654 8396 SH DFND 8396 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 12896824 1235328 SH SOLE 737400 0 497928 MOBILE MINI INC EQUITY US CM 60740F105 351356 10199 SH SOLE 7 9499 0 700 MOBILE MINI INC EQUITY US CM 60740F105 257824 7484 SH DFND 8 2684 0 4800 MOBILE MINI INC EQUITY US CM 60740F105 11851 344 SH SOLE 8 344 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 250212 12998 SH SOLE 7 12198 0 800 MOELIS &#38 CO EQUITY US CM 60786M105 543248 12619 SH DFND 1 12550 0 69 MOELIS &#38 CO EQUITY US CM 60786M105 204358 4747 SH DFND 8 1847 0 2900 MOELIS &#38 CO EQUITY US CM 60786M105 25529 593 SH SOLE 8 593 0 0 MOHAWK INDS EQUITY US CM 608190104 1823407 7367 SH DFND 1 311 0 7056 MOHAWK INDS EQUITY US CM 608190104 1131616 4572 SH DFND 2 4572 0 0 MOHAWK INDS EQUITY US CM 608190104 15841 64 SH DFND 7 64 0 0 MOHAWK INDS EQUITY US CM 608190104 29639323 119750 SH SOLE 7 112175 111 7464 MOHAWK INDS EQUITY US CM 608190104 8606665 34773 SH DFND 8 9843 0 24930 MOHAWK INDS EQUITY US CM 608190104 97024 392 SH SOLE 8 0 0 392 MOHAWK INDS EQUITY US CM 608190104 1522682 6152 SH DFND 9 6152 0 0 MOHAWK INDS EQUITY US CM 608190104 2003841 8096 SH DFND 6596 0 1500 MOHAWK INDS EQUITY US CM 608190104 7601032 30710 SH SOLE 28708 0 2002 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 504217 7333 SH DFND 2 7333 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 840797 12228 SH SOLE 7 11128 0 1100 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 890304 12948 SH DFND 8 2199 0 10749 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 37130 540 SH SOLE 8 540 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 14450 177 SH DFND 1 177 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 723167 8858 SH DFND 2 8858 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 15267 187 SH DFND 7 187 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 26971489 330371 SH SOLE 7 313086 1443 15842 MOLSON COORS BREWING CO EQUITY US CM 60871R209 7825113 95849 SH DFND 8 27101 0 68748 MOLSON COORS BREWING CO EQUITY US CM 60871R209 88008 1078 SH SOLE 8 0 0 1078 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1458254 17862 SH DFND 9 17862 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 407220 4988 SH DFND 1788 0 3200 MOLSON COORS BREWING CO EQUITY US CM 60871R209 6043156 74022 SH SOLE 69048 0 4974 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 292282 15799 SH SOLE 7 14699 0 1100 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 224794 12151 SH DFND 8 7151 0 5000 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 10101 546 SH SOLE 8 546 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 3619770 115500 SH SOLE 7 81900 0 33600 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1557598 49700 SH DFND 8 0 0 49700 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 15670 500 SH SOLE 8 500 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 79196 2527 SH DFND 1827 0 700 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 832547 26565 SH SOLE 19200 0 7365 MONARCH CASINO and RESORT INC Common Stock 609027107 2056 52 SH DFND 1 52 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 75665048 1860921 SH DFND 1 1613913 0 247008 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 10567575 259901 SH SOLE 1 259901 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6012272 147867 SH DFND 2 147867 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1085093 26687 SH DFND 7 26687 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 138689268 3410951 SH SOLE 7 3228383 0 182568 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 123906187 3047373 SH DFND 8 2223557 0 823816 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 384400 9454 SH SOLE 8 0 0 9454 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 11016868 270951 SH DFND 9 270951 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2347302 57730 SH DFND 36730 0 21000 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 47857064 1177006 SH SOLE 803173 0 373833 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 193304 11999 SH SOLE 7 10899 0 1100 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 1781904 110062 SH SOLE 7 76398 0 33664 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 384140 23727 SH DFND 8 3927 0 19800 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 13146 812 SH SOLE 8 812 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5496702 51588 SH DFND 1 44707 0 6881 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4267967 40056 SH SOLE 1 40056 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 752350 7061 SH DFND 2 7061 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1337842 12556 SH SOLE 7 11756 0 800 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 564076 5294 SH DFND 8 1994 0 3300 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 46562 437 SH SOLE 8 437 0 0 MONRO INC EQUITY US CM 610236101 289891 5172 SH DFND 2 5172 0 0 MONRO INC EQUITY US CM 610236101 509327 9087 SH SOLE 7 8453 0 634 MONRO INC EQUITY US CM 610236101 311582 5559 SH DFND 8 2559 0 3000 MONRO INC EQUITY US CM 610236101 14181 253 SH SOLE 8 253 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 21669087 180847 SH DFND 1 26 0 180821 MONSANTO COMPANY EQUITY US CM 61166W101 4713479 39338 SH DFND 2 39338 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 1999916 16691 SH DFND 7 16691 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 104043420 868331 SH SOLE 7 819457 12798 36076 MONSANTO COMPANY EQUITY US CM 61166W101 118715260 990780 SH DFND 8 776057 0 214723 MONSANTO COMPANY EQUITY US CM 61166W101 501087 4182 SH SOLE 8 1354 0 2828 MONSANTO COMPANY EQUITY US CM 61166W101 6422232 53599 SH DFND 9 53599 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 2995260 24998 SH DFND 21198 0 3800 MONSANTO COMPANY EQUITY US CM 61166W101 19701044 164422 SH SOLE 151585 0 12837 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8418995 152380 SH DFND 1 103563 0 48817 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1104282 19987 SH DFND 2 19987 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 22266 403 SH DFND 7 403 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 33044306 598087 SH SOLE 7 552241 12333 33513 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 11020828 199472 SH DFND 8 61755 0 137717 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 462829 8377 SH SOLE 8 5840 0 2537 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2632055 47639 SH DFND 9 47639 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 374319 6775 SH DFND 3242 0 3533 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7531901 136324 SH SOLE 125715 0 10609 MOODY S CORP US 0 01 EQUITY US CM 615369105 5017268 36041 SH DFND 1 16258 0 19783 MOODY S CORP US 0 01 EQUITY US CM 615369105 1079434 7754 SH DFND 2 7754 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 23666 170 SH DFND 7 170 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 37275705 267766 SH SOLE 7 243046 4816 19904 MOODY S CORP US 0 01 EQUITY US CM 615369105 11875309 85305 SH DFND 8 21985 0 63320 MOODY S CORP US 0 01 EQUITY US CM 615369105 149372 1073 SH SOLE 8 0 0 1073 MOODY S CORP US 0 01 EQUITY US CM 615369105 2336918 16787 SH DFND 9 16787 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 1112845 7994 SH DFND 6003 0 1991 MOODY S CORP US 0 01 EQUITY US CM 615369105 7982162 57339 SH SOLE 52185 0 5154 MOOG INC CLASS A EQUITY US CM 615394202 495741 5942 SH DFND 2 5942 0 0 MOOG INC CLASS A EQUITY US CM 615394202 564571 6767 SH SOLE 7 6267 0 500 MOOG INC CLASS A EQUITY US CM 615394202 627728 7524 SH DFND 8 2139 0 5385 MOOG INC CLASS A EQUITY US CM 615394202 16436 197 SH SOLE 8 197 0 0 MORGAN STANLEY EQUITY US CM 617446448 13611590 282574 SH DFND 1 94680 0 187894 MORGAN STANLEY EQUITY US CM 617446448 3771229 78290 SH DFND 2 78290 0 0 MORGAN STANLEY EQUITY US CM 617446448 76205 1582 SH DFND 7 1582 0 0 MORGAN STANLEY EQUITY US CM 617446448 101730898 2111914 SH SOLE 7 1986698 10547 114669 MORGAN STANLEY EQUITY US CM 617446448 39439573 818758 SH DFND 8 205045 0 613713 MORGAN STANLEY EQUITY US CM 617446448 1072071 22256 SH SOLE 8 13673 0 8583 MORGAN STANLEY EQUITY US CM 617446448 6547411 135923 SH DFND 9 135923 0 0 MORGAN STANLEY EQUITY US CM 617446448 965953 20053 SH DFND 10753 0 9300 MORGAN STANLEY EQUITY US CM 617446448 26487334 549872 SH SOLE 510944 0 38928 MORNINGSTAR INC EQUITY US CM 617700109 236527 2783 SH DFND 2 2783 0 0 MORNINGSTAR INC EQUITY US CM 617700109 610653 7185 SH SOLE 7 6385 400 400 MORNINGSTAR INC EQUITY US CM 617700109 357893 4211 SH DFND 8 519 0 3692 MORNINGSTAR INC EQUITY US CM 617700109 8329 98 SH SOLE 8 98 0 0 MOSAIC CO THE EQUITY US CM 61945C103 870444 40317 SH DFND 1 0 0 40317 MOSAIC CO THE EQUITY US CM 61945C103 722876 33482 SH DFND 2 33482 0 0 MOSAIC CO THE EQUITY US CM 61945C103 8571 397 SH DFND 7 397 0 0 MOSAIC CO THE EQUITY 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SOLUTIONS INC EQUITY US CM 620076307 1515099 17852 SH DFND 9 17852 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1656747 19521 SH DFND 15821 0 3700 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 7624127 89833 SH SOLE 84486 0 5347 MUELLER INDUSTRIES INC EQUITY US CM 624756102 346250 9907 SH DFND 2 9907 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 401855 11498 SH SOLE 7 10498 0 1000 MUELLER INDUSTRIES INC EQUITY US CM 624756102 254646 7286 SH DFND 8 2486 0 4800 MUELLER INDUSTRIES INC EQUITY US CM 624756102 15762 451 SH SOLE 8 451 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 337472 26365 SH DFND 2 26365 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 669363 52294 SH SOLE 7 48494 0 3800 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 245030 19143 SH DFND 8 6343 0 12800 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 46477 3631 SH SOLE 8 3631 0 0 MULESOFT INC A EQUITY US CM 625207105 741494 36817 SH DFND 1 31717 0 5100 MULESOFT INC A EQUITY US CM 625207105 634410 31500 SH SOLE 1 31500 0 0 MULTI COLOR CORP EQUITY US CM 625383104 278630 3400 SH SOLE 7 3200 0 200 MULTI COLOR CORP EQUITY US CM 625383104 176930 2159 SH DFND 8 1359 0 800 MULTI COLOR CORP EQUITY US CM 625383104 23274 284 SH SOLE 8 284 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3018040 113631 SH DFND 1 94046 0 19585 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 485570 18282 SH DFND 2 18282 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4940 186 SH DFND 7 186 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7156061 269430 SH SOLE 7 254051 1348 14031 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4846058 182457 SH DFND 8 50645 0 131812 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 54448 2050 SH SOLE 8 1075 0 975 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 499036 18789 SH DFND 9 18789 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 75908 2858 SH DFND 1358 0 1500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2239884 84333 SH SOLE 79443 0 4890 MURPHY USA INC EQUITY US CM 626755102 286350 4150 SH DFND 1 0 0 4150 MURPHY USA INC EQUITY US CM 626755102 382191 5539 SH DFND 2 5539 0 0 MURPHY USA INC EQUITY US CM 626755102 1000500 14500 SH SOLE 7 13700 0 800 MURPHY USA INC EQUITY US CM 626755102 1982715 28735 SH DFND 8 6788 0 21947 MURPHY USA INC EQUITY US CM 626755102 33465 485 SH SOLE 8 485 0 0 MURPHY USA INC EQUITY US CM 626755102 222939 3231 SH DFND 3231 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 247189 11799 SH SOLE 7 11199 0 600 MYRIAD GENETICS INC EQUITY US CM 62855J104 456230 12610 SH DFND 2 12610 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 857357 23697 SH SOLE 7 22397 0 1300 MYRIAD GENETICS INC EQUITY US CM 62855J104 399789 11050 SH DFND 8 4950 0 6100 MYRIAD GENETICS INC EQUITY US CM 62855J104 35529 982 SH SOLE 8 982 0 0 N B T BANCORP INC EQUITY US CM 628778102 300553 8185 SH DFND 2 8185 0 0 N B T BANCORP INC EQUITY US CM 628778102 381998 10403 SH SOLE 7 9703 0 700 N B T BANCORP INC EQUITY US CM 628778102 267432 7283 SH DFND 8 4383 0 2900 N B T BANCORP INC EQUITY US CM 628778102 17589 479 SH SOLE 8 479 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 5289305 339058 SH DFND 1 293965 0 45093 NCI BUILDING SYSTEMS EQUITY US CM 628852204 4225198 270846 SH SOLE 1 270846 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 269864 17299 SH SOLE 7 16299 0 1000 NCR CORP EQUITY US CM 62886E108 567828 15134 SH DFND 1 196 0 14938 NCR CORP EQUITY US CM 62886E108 398237 10614 SH DFND 2 10614 0 0 NCR CORP EQUITY US CM 62886E108 1485266 39586 SH SOLE 7 33145 3364 3077 NCR CORP EQUITY US CM 62886E108 1690088 45045 SH DFND 8 6804 0 38241 NCR CORP EQUITY US CM 62886E108 52828 1408 SH SOLE 8 1408 0 0 NCR CORP EQUITY US CM 62886E108 466561 12435 SH DFND 9 12435 0 0 NCR CORP EQUITY US CM 62886E108 541826 14441 SH DFND 14441 0 0 NIC INC EQUITY US CM 62914B100 183745 10714 SH DFND 2 10714 0 0 NIC INC EQUITY US CM 62914B100 193761 11298 SH SOLE 7 10198 0 1100 NIC INC EQUITY US CM 62914B100 186283 10862 SH DFND 8 6362 0 4500 NIC INC EQUITY US CM 62914B100 20614 1202 SH SOLE 8 1202 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 128960 10400 SH SOLE 7 10400 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 134193 10822 SH DFND 8 5722 0 5100 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 3435 277 SH SOLE 8 277 0 0 NN INC EQUITY US CM 629337106 200100 6900 SH SOLE 7 6500 0 400 NRG ENERGY INC EQUITY US CM 629377508 948442 37063 SH DFND 1 0 0 37063 NRG ENERGY INC EQUITY US CM 629377508 622426 24323 SH DFND 2 24323 0 0 NRG ENERGY INC EQUITY US CM 629377508 2494436 97477 SH SOLE 7 88551 1926 7000 NRG ENERGY INC EQUITY US CM 629377508 5683206 222087 SH DFND 8 55463 0 166624 NRG ENERGY INC EQUITY US CM 629377508 92789 3626 SH SOLE 8 3626 0 0 NRG ENERGY INC EQUITY US CM 629377508 809156 31620 SH DFND 9 31620 0 0 NRG ENERGY INC EQUITY US CM 629377508 174396 6815 SH DFND 6815 0 0 NRG ENERGY INC EQUITY US CM 629377508 111649 4363 SH SOLE 4363 0 0 NTT DOCOMO INC American Depository Receipt 62942M201 3087384 135471 SH DFND 1 135379 0 92 NRG YIELD INC CLASS A EQUITY US CM 62942X306 303899 16020 SH SOLE 7 6600 0 9420 NRG YIELD INC CLASS C EQUITY US CM 62942X405 258620 13400 SH SOLE 7 12000 0 1400 NVE CORP Common Stock 629445206 249861 3164 SH DFND 1 3147 0 17 NVR INC EQUITY US CM 62944T105 1350415 473 SH DFND 1 79 0 394 NVR INC EQUITY US CM 62944T105 716605 251 SH DFND 2 251 0 0 NVR INC EQUITY US CM 62944T105 2855 1 SH DFND 7 1 0 0 NVR INC EQUITY US CM 62944T105 13963805 4891 SH SOLE 7 4530 95 266 NVR INC EQUITY US CM 62944T105 4844935 1697 SH DFND 8 504 0 1193 NVR INC EQUITY US CM 62944T105 485350 170 SH SOLE 8 140 0 30 NVR INC EQUITY US CM 62944T105 1216230 426 SH DFND 9 426 0 0 NVR INC EQUITY US CM 62944T105 3842830 1346 SH DFND 1263 0 83 NVR INC EQUITY US CM 62944T105 2449590 858 SH SOLE 772 0 86 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 6790701 5618000 PRN SOLE 7 5618000 0 0 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 45366430 37532000 PRN SOLE 37232000 0 300000 NACCO INDS INC Common Stock 629579103 858 10 SH DFND 1 10 0 0 NASDAQ INC EQUITY US CM 631103108 1049910 13535 SH DFND 1 141 0 13394 NASDAQ INC EQUITY US CM 631103108 880652 11353 SH DFND 2 11353 0 0 NASDAQ INC EQUITY US CM 631103108 9464 122 SH DFND 7 122 0 0 NASDAQ INC EQUITY US CM 631103108 13855864 178624 SH SOLE 7 164267 868 13489 NASDAQ INC EQUITY US CM 631103108 6085212 78448 SH DFND 8 25052 0 53396 NASDAQ INC EQUITY US CM 631103108 285380 3679 SH SOLE 8 2997 0 682 NASDAQ INC EQUITY US CM 631103108 877394 11311 SH DFND 9 11311 0 0 NASDAQ INC EQUITY US CM 631103108 435090 5609 SH DFND 2509 0 3100 NASDAQ INC EQUITY US CM 631103108 3492822 45028 SH SOLE 41947 0 3081 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 8392218 235142 SH DFND 1 203908 0 31234 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 6593763 184751 SH SOLE 1 184751 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 281951 7900 SH SOLE 7 6300 0 1600 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 218030 6109 SH DFND 8 4609 0 1500 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 9565 268 SH SOLE 8 268 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 21833 176 SH DFND 1 176 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 246984 1991 SH DFND 2 1991 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 322530 2600 SH SOLE 7 2200 0 400 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 209149 1686 SH DFND 8 836 0 850 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 10420 84 SH SOLE 8 84 0 0 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 166096 23796 SH SOLE 7 22696 0 1100 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 112273 16085 SH DFND 8 5385 0 10700 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 5500 788 SH SOLE 8 788 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 512208 9048 SH DFND 1 60 0 8988 NATIONAL FUEL GAS CO EQUITY US CM 636180101 434085 7668 SH DFND 2 7668 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1213209 21431 SH SOLE 7 19831 0 1600 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1367188 24151 SH DFND 8 3876 0 20275 NATIONAL FUEL GAS CO EQUITY US CM 636180101 54119 956 SH SOLE 8 956 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 200456 3541 SH DFND 3541 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 282044 14759 SH SOLE 7 13600 0 1159 NATIONAL GRID PLC American Depository Receipt 636274409 9532 152 SH DFND 1 152 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 21177 274 SH DFND 1 274 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 832568 10772 SH DFND 2 10772 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 4359774 56408 SH SOLE 7 38139 0 18269 NATL HEALTH INVESTORS INC REST INV TS 63633D104 936986 12123 SH DFND 8 2849 0 9274 NATL HEALTH INVESTORS INC REST INV TS 63633D104 48074 622 SH SOLE 8 622 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 496214 11767 SH DFND 1 0 0 11767 NATIONAL INSTRUMENTS EQUITY US CM 636518102 329980 7825 SH DFND 2 7825 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1434792 34024 SH SOLE 7 29597 2127 2300 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1159591 27498 SH DFND 8 5789 0 21709 NATIONAL INSTRUMENTS EQUITY US CM 636518102 60851 1443 SH SOLE 8 1443 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 686991 16291 SH DFND 16291 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2910281 81452 SH DFND 1 21865 0 59587 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1285458 35977 SH DFND 2 35977 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 13077 366 SH DFND 7 366 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 20638934 577636 SH SOLE 7 527300 2958 47378 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10888110 304733 SH DFND 8 81719 0 223014 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 79999 2239 SH SOLE 8 0 0 2239 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1436703 40210 SH DFND 9 40210 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 269618 7546 SH DFND 1614 0 5932 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 7511661 210234 SH SOLE 200085 0 10149 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 667310 16018 SH DFND 1 0 0 16018 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1190226 28570 SH DFND 2 28570 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 9873 237 SH DFND 7 237 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 18199338 436854 SH SOLE 7 354520 1222 81112 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4015607 96390 SH DFND 8 25382 0 71008 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 153309 3680 SH SOLE 8 2880 0 800 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 332530 7982 SH DFND 3182 0 4800 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3376710 81054 SH SOLE 74286 0 6768 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1436947 59280 SH SOLE 7 39700 0 19580 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 375793 15503 SH DFND 8 3015 0 12488 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 11562 477 SH SOLE 8 477 0 0 NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 189395 10199 SH SOLE 7 8599 0 1600 NAVIGATORS GROUP INC EQUITY US CM 638904102 232466 3984 SH SOLE 7 3560 0 424 NATUS MEDICAL INC EQUITY US CM 639050103 389963 10399 SH SOLE 7 9699 0 700 NATUS MEDICAL INC EQUITY US CM 639050103 189750 5060 SH DFND 8 2460 0 2600 NATUS MEDICAL INC EQUITY US CM 639050103 25050 668 SH SOLE 8 668 0 0 NAUTILUS GROUP INC EQUITY US CM 63910B102 170690 10100 SH SOLE 7 9200 0 900 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 535406 12149 SH DFND 2 12149 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 625706 14198 SH SOLE 7 13098 0 1100 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 829573 18824 SH DFND 8 2364 0 16460 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 29659 673 SH SOLE 8 673 0 0 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 199622 11798 SH SOLE 7 9598 0 2200 NAVIENT CORP EQUITY US CM 63938C108 1950152 129837 SH DFND 1 53202 0 76635 NAVIENT CORP EQUITY US CM 63938C108 406006 27031 SH DFND 2 27031 0 0 NAVIENT CORP EQUITY US CM 63938C108 5542 369 SH DFND 7 369 0 0 NAVIENT CORP EQUITY US CM 63938C108 8106534 539716 SH SOLE 7 513507 2304 23905 NAVIENT CORP EQUITY US CM 63938C108 7681138 511394 SH DFND 8 278888 0 232506 NAVIENT CORP EQUITY US CM 63938C108 26150 1741 SH SOLE 8 0 0 1741 NAVIENT CORP EQUITY US CM 63938C108 445703 29674 SH DFND 9 29674 0 0 NAVIENT CORP EQUITY US CM 63938C108 195711 13030 SH DFND 8730 0 4300 NAVIENT CORP EQUITY US CM 63938C108 1789453 119138 SH SOLE 110550 0 8588 NEENAH PAPER EQUITY US CM 640079109 1882 22 SH DFND 1 22 0 0 NEENAH PAPER EQUITY US CM 640079109 243133 2842 SH DFND 2 2842 0 0 NEENAH PAPER EQUITY US CM 640079109 319187 3731 SH SOLE 7 3531 0 200 NEENAH PAPER EQUITY US CM 640079109 212164 2480 SH DFND 8 780 0 1700 NEENAH PAPER EQUITY US CM 640079109 6502 76 SH SOLE 8 76 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 4333992 180583 SH DFND 1 157497 0 23086 NEKTAR THERAPEUTICS EQUITY US CM 640268108 3321888 138412 SH SOLE 1 138412 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 702192 29258 SH DFND 2 29258 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 967104 40296 SH SOLE 7 36796 0 3500 NEKTAR THERAPEUTICS EQUITY US CM 640268108 540648 22527 SH DFND 8 8227 0 14300 NEKTAR THERAPEUTICS EQUITY US CM 640268108 44880 1870 SH SOLE 8 1870 0 0 NELNET INC CL A EQUITY US CM 64031N108 388951 7702 SH SOLE 7 7202 0 500 NEOGEN CORP EQUITY US CM 640491106 2091 27 SH DFND 1 27 0 0 NEOGEN CORP EQUITY US CM 640491106 470182 6070 SH DFND 2 6070 0 0 NEOGEN CORP EQUITY US CM 640491106 846096 10923 SH SOLE 7 10323 0 600 NEOGEN CORP EQUITY US CM 640491106 442606 5714 SH DFND 8 2514 0 3200 NEOGEN CORP EQUITY US CM 640491106 45237 584 SH SOLE 8 584 0 0 NEOPHOTONICS CORP EQUITY US CM 64051T100 60048 10800 SH SOLE 7 9700 0 1100 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 141211 14498 SH SOLE 7 12898 0 1600 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 114387 11744 SH DFND 8 8444 0 3300 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 6886 707 SH SOLE 8 707 0 0 NETAPP INC EQUITY US CM 64110D104 7867172 179780 SH DFND 1 141973 0 37807 NETAPP INC EQUITY US CM 64110D104 1123976 25685 SH DFND 2 25685 0 0 NETAPP INC EQUITY US CM 64110D104 13259 303 SH DFND 7 303 0 0 NETAPP INC EQUITY US CM 64110D104 24667731 563705 SH SOLE 7 531868 9392 22445 NETAPP INC EQUITY US CM 64110D104 7923361 181064 SH DFND 8 58796 0 122268 NETAPP INC EQUITY US CM 64110D104 246500 5633 SH SOLE 8 3978 0 1655 NETAPP INC EQUITY US CM 64110D104 1270440 29032 SH DFND 9 29032 0 0 NETAPP INC EQUITY US CM 64110D104 3663150 83710 SH DFND 80610 0 3100 NETAPP INC EQUITY US CM 64110D104 4826553 110296 SH SOLE 102703 0 7593 NETFLIX INC EQUITY US CM 64110L106 8680137 47864 SH DFND 1 411 0 47453 NETFLIX INC EQUITY US CM 64110L106 3732727 20583 SH DFND 2 20583 0 0 NETFLIX INC EQUITY US CM 64110L106 83602 461 SH DFND 7 461 0 0 NETFLIX INC EQUITY US CM 64110L106 121145427 668020 SH SOLE 7 604472 11934 51614 NETFLIX INC EQUITY US CM 64110L106 33760297 186161 SH DFND 8 45581 0 140580 NETFLIX INC EQUITY US CM 64110L106 478764 2640 SH SOLE 8 0 0 2640 NETFLIX INC EQUITY US CM 64110L106 7254181 40001 SH DFND 9 40001 0 0 NETFLIX INC EQUITY US CM 64110L106 1360306 7501 SH DFND 2034 0 5467 NETFLIX INC EQUITY US CM 64110L106 26149764 144195 SH SOLE 131856 0 12339 NETEASE INC ADR ADR-EMG MKT 64110W102 22424 85 SH DFND 1 85 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 474858 1800 SH DFND 7 1800 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 154573402 585927 SH SOLE 7 560827 0 25100 NETEASE INC ADR ADR-EMG MKT 64110W102 17310157 65616 SH DFND 8 0 0 65616 NETEASE INC ADR ADR-EMG MKT 64110W102 105524 400 SH SOLE 8 400 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 404948 1535 SH DFND 1335 0 200 NETEASE INC ADR ADR-EMG MKT 64110W102 7017346 26600 SH SOLE 15300 0 11300 NETGEAR INC EQUITY US CM 64111Q104 24038 505 SH DFND 1 505 0 0 NETGEAR INC EQUITY US CM 64111Q104 285648 6001 SH DFND 2 6001 0 0 NETGEAR INC EQUITY US CM 64111Q104 347385 7298 SH SOLE 7 6198 0 1100 NETGEAR INC EQUITY US CM 64111Q104 221054 4644 SH DFND 8 1744 0 2900 NETGEAR INC EQUITY US CM 64111Q104 36462 766 SH SOLE 8 766 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 489003 15116 SH DFND 2 15116 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 706782 21848 SH SOLE 7 20007 0 1841 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 550435 17015 SH DFND 8 6691 0 10324 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 35132 1086 SH SOLE 8 1086 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 574561 9376 SH DFND 1 0 0 9376 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 504334 8230 SH DFND 2 8230 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 29479602 481064 SH SOLE 7 476394 2570 2100 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1224681 19985 SH DFND 8 4674 0 15311 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 64773 1057 SH SOLE 8 1057 0 0 NEVRO CORP EQUITY US CM 64157F103 401053 4413 SH DFND 2 4413 0 0 NEVRO CORP EQUITY US CM 64157F103 657971 7240 SH SOLE 7 6840 0 400 NEVRO CORP EQUITY US CM 64157F103 362884 3993 SH DFND 8 1716 0 2277 NEVRO CORP EQUITY US CM 64157F103 15722 173 SH SOLE 8 173 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 47387 12800 SH DFND 2 12800 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 474269 128109 SH SOLE 7 116459 0 11650 NEW GOLD INC COM NPV EQUITY CA 644535106 262107 70800 SH DFND 8 0 0 70800 NEW GOLD INC COM NPV EQUITY CA 644535106 999682 270033 SH DFND 0 270033 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 7081 168 SH DFND 1 168 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 604094 14332 SH DFND 2 14332 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1875759 44502 SH SOLE 7 43002 0 1500 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 891473 21150 SH DFND 8 6550 0 14600 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 24573 583 SH SOLE 8 583 0 0 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 223255 15095 SH SOLE 7 12995 0 2100 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 22013986 249422 SH DFND 1 205022 0 44400 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 7440318 84300 SH DFND 2 84300 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2868450 32500 SH DFND 7 4100 0 28400 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 216943698 2458007 SH SOLE 7 1405412 0 1052595 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 127053359 1439535 SH DFND 8 777500 0 662035 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 52956 600 SH SOLE 8 600 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 33933587 384473 SH DFND 2173 329500 52800 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 79444856 900123 SH SOLE 27100 0 873023 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 608320 36361 SH DFND 1 0 0 36361 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 383084 22898 SH DFND 2 22898 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1445957 86429 SH SOLE 7 79854 0 6575 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1656738 99028 SH DFND 8 20173 0 78855 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 52415 3133 SH SOLE 8 3133 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1169243 69889 SH DFND 69889 0 0 NEW RELIC INC EQUITY US CM 64829B100 336200 6751 SH DFND 2 6751 0 0 NEW RELIC INC EQUITY US CM 64829B100 389785 7827 SH SOLE 7 6927 0 900 NEW RELIC INC EQUITY US CM 64829B100 239090 4801 SH DFND 8 1737 0 3064 NEW RELIC INC EQUITY US CM 64829B100 12799 257 SH SOLE 8 257 0 0 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1218807 133203 SH SOLE 7 94294 0 38909 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 249511 27269 SH DFND 8 7923 0 19346 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 8281 905 SH SOLE 8 905 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 734730 57000 SH DFND 1 0 0 57000 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 554966 43054 SH DFND 2 43054 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 7360 571 SH DFND 7 571 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 9407753 729849 SH SOLE 7 663741 3717 62391 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4870397 377843 SH DFND 8 149949 0 227894 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 224209 17394 SH SOLE 8 14157 0 3237 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 734021 56945 SH DFND 9 56945 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 378953 29399 SH DFND 13266 0 16133 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2495092 193568 SH SOLE 171150 0 22418 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 265662 43197 SH SOLE 7 40597 0 2600 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 64507 10489 SH DFND 8 3889 0 6600 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 7380 1200 SH SOLE 8 1200 0 0 NEW YORK REIT INC REST INV TS 64976L109 289351 36860 SH SOLE 7 34060 0 2800 NEW YORK REIT INC REST INV TS 64976L109 228270 29079 SH DFND 8 12001 0 17078 NEW YORK REIT INC REST INV TS 64976L109 24508 3122 SH SOLE 8 3122 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 411718 21006 SH DFND 2 21006 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 729022 37195 SH SOLE 7 34195 0 3000 NEW YORK TIMES CO EQUITY US CM 650111107 372224 18991 SH DFND 8 9091 0 9900 NEW YORK TIMES CO EQUITY US CM 650111107 15915 812 SH SOLE 8 812 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 55223599 1294202 SH DFND 1 1165353 0 128849 NEWELL BRANDS INC EQUITY US CM 651229106 4070633 95398 SH DFND 2 95398 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 24877 583 SH DFND 7 583 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 48871487 1145336 SH SOLE 7 1086996 1319 57021 NEWELL BRANDS INC EQUITY US CM 651229106 41654795 976208 SH DFND 8 655915 0 320293 NEWELL BRANDS INC EQUITY US CM 651229106 129119 3026 SH SOLE 8 0 0 3026 NEWELL BRANDS INC EQUITY US CM 651229106 4995804 117080 SH DFND 9 117080 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 334490 7839 SH DFND 2158 0 5681 NEWELL BRANDS INC EQUITY US CM 651229106 18110641 424435 SH SOLE 268696 0 155739 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1041862 35115 SH DFND 1 11447 0 23668 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 552159 18610 SH DFND 2 18610 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 6082 205 SH DFND 7 205 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 9607324 323806 SH SOLE 7 295532 5256 23018 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3242812 109296 SH DFND 8 39006 0 70290 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 35278 1189 SH SOLE 8 0 0 1189 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 702497 23677 SH DFND 9 23677 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 143039 4821 SH DFND 796 0 4025 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2733645 92135 SH SOLE 82775 0 9360 NEWLINK GENETICS COM EQUITY US CM 651511107 125519 12330 SH SOLE 7 12030 0 300 NEWMARKET CORP EQUITY US CM 651587107 376363 884 SH DFND 1 87 0 797 NEWMARKET CORP EQUITY US CM 651587107 208192 489 SH DFND 2 489 0 0 NEWMARKET CORP EQUITY US CM 651587107 1119297 2629 SH SOLE 7 2229 200 200 NEWMARKET CORP EQUITY US CM 651587107 1196358 2810 SH DFND 8 502 0 2308 NEWMARKET CORP EQUITY US CM 651587107 27674 65 SH SOLE 8 65 0 0 NEWMARKET CORP EQUITY US CM 651587107 633516 1488 SH DFND 1488 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 2302551 61385 SH DFND 1 104 0 61281 NEWMONT MNG CORP EQUITY US CM 651639106 5803585 154721 SH DFND 2 154721 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 209456 5584 SH DFND 7 5584 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 30779506 820568 SH SOLE 7 773053 3998 43517 NEWMONT MNG CORP EQUITY US CM 651639106 26863837 716178 SH DFND 8 120359 0 595819 NEWMONT MNG CORP EQUITY US CM 651639106 120745 3219 SH SOLE 8 0 0 3219 NEWMONT MNG CORP EQUITY US CM 651639106 2494903 66513 SH DFND 9 66513 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 258481 6891 SH DFND 2796 0 4095 NEWMONT MNG CORP EQUITY US CM 651639106 8071364 215179 SH SOLE 200434 0 14745 NEWPARK RESOURCES EQUITY US CM 651718504 208760 20876 SH SOLE 7 17476 0 3400 NEWPARK RESOURCES EQUITY US CM 651718504 127000 12700 SH DFND 8 5000 0 7700 NEWPARK RESOURCES EQUITY US CM 651718504 3470 347 SH SOLE 8 347 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 558259 42101 SH DFND 1 0 0 42101 NEWS CORP CLASS A EQUITY US CM 65249B109 302805 22836 SH DFND 2 22836 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 5914 446 SH DFND 7 446 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 7699405 580649 SH SOLE 7 547132 3046 30471 NEWS CORP CLASS A EQUITY US CM 65249B109 3903440 294377 SH DFND 8 94652 0 199725 NEWS CORP CLASS A EQUITY US CM 65249B109 41742 3148 SH SOLE 8 0 0 3148 NEWS CORP CLASS A EQUITY US CM 65249B109 472043 35599 SH DFND 9 35599 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 1338955 100977 SH DFND 91056 0 9921 NEWS CORP CLASS A EQUITY US CM 65249B109 1811542 136617 SH SOLE 126087 0 10530 NEWS CORP CLASS B EQUITY US CM 65249B208 165670 12137 SH DFND 1 0 0 12137 NEWS CORP CLASS B EQUITY US CM 65249B208 157412 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 681190 49904 SH DFND 8 9778 0 40126 NEWS CORP CLASS B EQUITY US CM 65249B208 173246 12692 SH DFND 9 12692 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 364714 26719 SH DFND 26719 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 23164 1697 SH SOLE 1697 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2430 39 SH DFND 1 39 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 460958 7399 SH DFND 2 7399 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 722493 11597 SH SOLE 7 10898 0 699 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 371495 5963 SH DFND 8 1989 0 3974 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 35636 572 SH SOLE 8 572 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 14620267 99763 SH DFND 1 44680 0 55083 NEXTERA ENERGY INC EQUITY US CM 65339F101 6513268 44444 SH DFND 2 44444 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 973678 6644 SH DFND 7 6644 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 138044384 941961 SH SOLE 7 898059 3515 40387 NEXTERA ENERGY INC EQUITY US CM 65339F101 46449609 316954 SH DFND 8 68489 0 248465 NEXTERA ENERGY INC EQUITY US CM 65339F101 632656 4317 SH SOLE 8 1382 0 2935 NEXTERA ENERGY INC EQUITY US CM 65339F101 7218027 49253 SH DFND 9 49253 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 1621869 11067 SH DFND 6577 0 4490 NEXTERA ENERGY INC EQUITY US CM 65339F101 27686079 188919 SH SOLE 175135 0 13784 NEXGEN ENERGY LTD EQUITY CA 65340P106 147730 66700 SH SOLE 7 66700 0 0 NEXGEN ENERGY LTD EQUITY CA 65340P106 43411 19600 SH DFND 8 0 0 19600 NICE LTD American Depository Receipt 653656108 534451 6573 SH DFND 1 6525 0 48 NIKE INC CLASS B NPV EQUITY US CM 654106103 61707670 1190119 SH DFND 1 1035941 0 154178 NIKE INC CLASS B NPV EQUITY US CM 654106103 10816843 208618 SH SOLE 1 208618 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 3583354 69110 SH DFND 2 69110 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 77101 1487 SH DFND 7 1487 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 134898198 2601701 SH SOLE 7 2352995 38656 210050 NIKE INC CLASS B NPV EQUITY US CM 654106103 41216394 794916 SH DFND 8 265391 0 529525 NIKE INC CLASS B NPV EQUITY US CM 654106103 1037467 20009 SH SOLE 8 11715 0 8294 NIKE INC CLASS B NPV EQUITY US CM 654106103 8077712 155790 SH DFND 9 155790 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 3797546 73241 SH DFND 54841 0 18400 NIKE INC CLASS B NPV EQUITY US CM 654106103 33804074 651959 SH SOLE 613908 0 38051 NISOURCE INC EQUITY US CM 65473P105 1009781 39460 SH DFND 1 977 0 38483 NISOURCE INC EQUITY US CM 65473P105 750759 29338 SH DFND 2 29338 0 0 NISOURCE INC EQUITY US CM 65473P105 8573 335 SH DFND 7 335 0 0 NISOURCE INC EQUITY US CM 65473P105 18366762 717732 SH SOLE 7 677446 2542 37744 NISOURCE INC EQUITY US CM 65473P105 4755901 185850 SH DFND 8 51734 0 134116 NISOURCE INC EQUITY US CM 65473P105 752576 29409 SH DFND 9 29409 0 0 NISOURCE INC EQUITY US CM 65473P105 746205 29160 SH DFND 20220 0 8940 NISOURCE INC EQUITY US CM 65473P105 3344485 130695 SH SOLE 118182 0 12513 NOKIA CORP American Depository Receipt 654902204 1286 215 SH DFND 1 215 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 20949164 738687 SH DFND 1 643247 0 95440 NOBLE ENERGY INC EQUITY US CM 655044105 2179976 76868 SH DFND 2 76868 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 14605 515 SH DFND 7 515 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 20585475 725863 SH SOLE 7 668035 1879 55949 NOBLE ENERGY INC EQUITY US CM 655044105 14768811 520762 SH DFND 8 236180 0 284582 NOBLE ENERGY INC EQUITY US CM 655044105 80401 2835 SH SOLE 8 0 0 2835 NOBLE ENERGY INC EQUITY US CM 655044105 1355069 47781 SH DFND 9 47781 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 260827 9197 SH DFND 2097 0 7100 NOBLE ENERGY INC EQUITY US CM 655044105 6886602 242828 SH SOLE 228361 0 14467 NORDSON CORP COM NPV EQUITY US CM 655663102 4582514 38671 SH DFND 1 32114 0 6557 NORDSON CORP COM NPV EQUITY US CM 655663102 388799 3281 SH DFND 2 3281 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 1843742 15559 SH SOLE 7 12691 1678 1190 NORDSON CORP COM NPV EQUITY US CM 655663102 1541567 13009 SH DFND 8 2854 0 10155 NORDSON CORP COM NPV EQUITY US CM 655663102 70508 595 SH SOLE 8 595 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 894912 7552 SH DFND 7552 0 0 NORDSTROM INC EQUITY US CM 655664100 2810564 59609 SH DFND 1 31829 0 27780 NORDSTROM INC EQUITY US CM 655664100 487531 10340 SH DFND 2 10340 0 0 NORDSTROM INC EQUITY US CM 655664100 6035 128 SH DFND 7 128 0 0 NORDSTROM INC EQUITY US CM 655664100 10809610 229260 SH SOLE 7 209737 3251 16272 NORDSTROM INC EQUITY US CM 655664100 9356682 198445 SH DFND 8 126827 0 71618 NORDSTROM INC EQUITY US CM 655664100 174833 3708 SH SOLE 8 2930 0 778 NORDSTROM INC EQUITY US CM 655664100 667691 14161 SH DFND 9 14161 0 0 NORDSTROM INC EQUITY US CM 655664100 1422704 30174 SH DFND 27474 0 2700 NORDSTROM INC EQUITY US CM 655664100 3141746 66633 SH SOLE 60787 0 5846 NORFOLK SOUTHERN EQUITY US CM 655844108 6456618 48825 SH DFND 1 14627 0 34198 NORFOLK SOUTHERN EQUITY US CM 655844108 2028033 15336 SH DFND 2 15336 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 39011 295 SH DFND 7 295 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 58948096 445766 SH SOLE 7 409076 2200 34490 NORFOLK SOUTHERN EQUITY US CM 655844108 25023775 189230 SH DFND 8 56605 0 132625 NORFOLK SOUTHERN EQUITY US CM 655844108 475271 3594 SH SOLE 8 1740 0 1854 NORFOLK SOUTHERN EQUITY US CM 655844108 3878335 29328 SH DFND 9 29328 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1738295 13145 SH DFND 8945 0 4200 NORFOLK SOUTHERN EQUITY US CM 655844108 21402779 161848 SH SOLE 153181 0 8667 NORTHERN TRUST CORP EQUITY US CM 665859104 2245850 24430 SH DFND 1 52 0 24378 NORTHERN TRUST CORP EQUITY US CM 665859104 1432545 15583 SH DFND 2 15583 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 19305 210 SH DFND 7 210 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 30905027 336180 SH SOLE 7 308401 1637 26142 NORTHERN TRUST CORP EQUITY US CM 665859104 12768158 138890 SH DFND 8 44246 0 94644 NORTHERN TRUST CORP EQUITY US CM 665859104 249957 2719 SH SOLE 8 1352 0 1367 NORTHERN TRUST CORP EQUITY US CM 665859104 1970336 21433 SH DFND 9 21433 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 885562 9633 SH DFND 6633 0 3000 NORTHERN TRUST CORP EQUITY US CM 665859104 11124449 121010 SH SOLE 114170 0 6840 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 404203 23297 SH SOLE 7 21597 0 1700 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6814361 23684 SH DFND 1 4354 0 19330 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11823853 41095 SH SOLE 1 41095 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5307283 18446 SH DFND 2 18446 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 680746 2366 SH DFND 7 2366 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 89671102 311661 SH SOLE 7 293600 4634 13427 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 32670606 113550 SH DFND 8 37691 0 75859 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1358902 4723 SH SOLE 8 3651 0 1072 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5820288 20229 SH DFND 9 20229 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1266543 4402 SH DFND 4402 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10413162 36192 SH SOLE 31486 0 4706 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 252741 19730 SH SOLE 7 18664 0 1066 NORTHWEST BANCSHAR EQUITY US CM 667340103 334952 19395 SH DFND 2 19395 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 436879 25297 SH SOLE 7 22597 0 2700 NORTHWEST BANCSHAR EQUITY US CM 667340103 308356 17855 SH DFND 8 7455 0 10400 NORTHWEST BANCSHAR EQUITY US CM 667340103 42242 2446 SH SOLE 8 2446 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 330372 5130 SH DFND 2 5130 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 1152052 17889 SH SOLE 7 17289 0 600 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 236284 3669 SH DFND 8 1769 0 1900 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 31363 487 SH SOLE 8 487 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1253 22 SH DFND 1 22 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 539051 9467 SH DFND 2 9467 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1026913 18035 SH SOLE 7 16980 0 1055 NORTHWESTERN CORP EQUITY US CM 668074305 518381 9104 SH DFND 8 2095 0 7009 NORTHWESTERN CORP EQUITY US CM 668074305 40086 704 SH SOLE 8 704 0 0 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 278886 68390 SH SOLE 7 63290 0 5100 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 77480 19000 SH DFND 8 0 0 19000 NOVARTIS A G American Depository Receipt 66987V109 2522015 29377 SH DFND 1 29272 0 105 NOVAVAX INC EQUITY US CM 670002104 74328 65200 SH SOLE 7 58200 0 7000 NOVAVAX INC EQUITY US CM 670002104 20413 17906 SH DFND 8 4706 0 13200 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 10128428 1837000 PRN SOLE 7 1837000 0 0 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 48216170 8745000 PRN SOLE 8695000 0 50000 NOVANTA INC NON US EQTY 67000B104 645193 14798 SH SOLE 7 14198 0 600 NOVO NORDISK A S American Depository Receipt 670100205 2232812 46372 SH DFND 1 46118 0 254 NOW INC DE EQUITY US CM 67011P100 911 66 SH DFND 1 66 0 0 NOW INC DE EQUITY US CM 67011P100 277609 20102 SH DFND 2 20102 0 0 NOW INC DE EQUITY US CM 67011P100 487893 35329 SH SOLE 7 33229 0 2100 NOW INC DE EQUITY US CM 67011P100 371959 26934 SH DFND 8 4686 0 22248 NOW INC DE EQUITY US CM 67011P100 27744 2009 SH SOLE 8 2009 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 417941 6798 SH DFND 1 0 0 6798 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 495467 8059 SH DFND 2 8059 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 856416 13930 SH SOLE 7 12498 132 1300 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1077744 17530 SH DFND 8 3825 0 13705 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 25699 418 SH SOLE 8 418 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 421060 26785 SH DFND 1 467 0 26318 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 347082 22079 SH DFND 2 22079 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 3804 242 SH DFND 7 242 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 7665796 487646 SH SOLE 7 462908 2326 22412 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2355642 149850 SH DFND 8 43819 0 106031 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 26127 1662 SH SOLE 8 0 0 1662 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 470955 29959 SH DFND 9 29959 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 228050 14507 SH DFND 9257 0 5250 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1627538 103533 SH SOLE 95720 0 7813 NUANCE COMMUNICATIONS CONV BD US 67020YAF7 1934246 1930000 PRN SOLE 7 1930000 0 0 NUCANA PLC ADR ADR-DEV MKT 67022C106 4359201 237300 SH DFND 1 202500 0 34800 NUCANA PLC ADR ADR-DEV MKT 67022C106 3811775 207500 SH SOLE 1 207500 0 0 NUCOR EQUITY US CM 670346105 2052072 36618 SH DFND 1 37 0 36581 NUCOR EQUITY US CM 670346105 1238148 22094 SH DFND 2 22094 0 0 NUCOR EQUITY US CM 670346105 17148 306 SH DFND 7 306 0 0 NUCOR EQUITY US CM 670346105 27422726 489342 SH SOLE 7 450295 973 38074 NUCOR EQUITY US CM 670346105 15504475 276668 SH DFND 8 123575 0 153093 NUCOR EQUITY US CM 670346105 225953 4032 SH SOLE 8 2081 0 1951 NUCOR EQUITY US CM 670346105 1751979 31263 SH DFND 9 31263 0 0 NUCOR EQUITY US CM 670346105 1461860 26086 SH DFND 20446 0 5640 NUCOR EQUITY US CM 670346105 6270988 111902 SH SOLE 103583 0 8319 NVIDIA EQUITY US CM 67066G104 54186260 303106 SH DFND 1 237256 0 65850 NVIDIA EQUITY US CM 67066G104 5362921 29999 SH DFND 2 29999 0 0 NVIDIA EQUITY US CM 67066G104 115843 648 SH DFND 7 648 0 0 NVIDIA EQUITY US CM 67066G104 211153471 1181146 SH SOLE 7 1080248 16535 84363 NVIDIA EQUITY US CM 67066G104 53531604 299444 SH DFND 8 93808 0 205636 NVIDIA EQUITY US CM 67066G104 2965079 16586 SH SOLE 8 12865 0 3721 NVIDIA EQUITY US CM 67066G104 11458621 64097 SH DFND 9 64097 0 0 NVIDIA EQUITY US CM 67066G104 4804086 26873 SH DFND 19473 0 7400 NVIDIA EQUITY US CM 67066G104 53384476 298621 SH SOLE 281561 0 17060 NUTRISYSTEM INC EQUITY US CM 67069D108 2180 39 SH DFND 1 39 0 0 NUTRISYSTEM INC EQUITY US CM 67069D108 268041 4795 SH DFND 2 4795 0 0 NUTRISYSTEM INC EQUITY US CM 67069D108 396890 7100 SH SOLE 7 6400 0 700 NUTRISYSTEM INC EQUITY US CM 67069D108 218401 3907 SH DFND 8 807 0 3100 NUTRISYSTEM INC EQUITY US CM 67069D108 14143 253 SH SOLE 8 253 0 0 NUVASIVE INC EQUITY US CM 670704105 19522 352 SH DFND 1 352 0 0 NUVASIVE INC EQUITY US CM 670704105 465919 8401 SH DFND 2 8401 0 0 NUVASIVE INC EQUITY US CM 670704105 754201 13599 SH SOLE 7 12699 0 900 NUVASIVE INC EQUITY US CM 670704105 403860 7282 SH DFND 8 2582 0 4700 NUVASIVE INC EQUITY US CM 670704105 35994 649 SH SOLE 8 649 0 0 NUVEEN AMT FREE MUN CR INC FD Exchange Traded Fund 67071L106 4940 321 SH DFND 1 321 0 0 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 293526 10635 SH DFND 2 10635 0 0 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 455345 16498 SH SOLE 7 15298 0 1200 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 278015 10073 SH DFND 8 3873 0 6200 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 29725 1077 SH SOLE 8 1077 0 0 OGE ENERGY CORP EQUITY US CM 670837103 857802 23808 SH DFND 1 0 0 23808 OGE ENERGY CORP EQUITY US CM 670837103 671815 18646 SH DFND 2 18646 0 0 OGE ENERGY CORP EQUITY US CM 670837103 8359 232 SH DFND 7 232 0 0 OGE ENERGY CORP EQUITY US CM 670837103 14508164 402669 SH SOLE 7 384838 1571 16260 OGE ENERGY CORP EQUITY US CM 670837103 4489266 124598 SH DFND 8 42666 0 81932 OGE ENERGY CORP EQUITY US CM 670837103 218198 6056 SH SOLE 8 6056 0 0 OGE ENERGY CORP EQUITY US CM 670837103 1247899 34635 SH DFND 27335 0 7300 OGE ENERGY CORP EQUITY US CM 670837103 2893317 80303 SH SOLE 74843 0 5460 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2348179 10903 SH DFND 1 0 0 10903 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1348216 6260 SH DFND 2 6260 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 291396 1353 SH DFND 7 1353 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 30636813 142252 SH SOLE 7 132002 2652 7598 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10754932 49937 SH DFND 8 15664 0 34273 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 447538 2078 SH SOLE 8 1493 0 585 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2182344 10133 SH DFND 9 10133 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1093218 5076 SH DFND 4018 0 1058 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6658379 30916 SH SOLE 28501 0 2415 OFG BANCORP EQUITY US CM 67103X102 118035 12900 SH SOLE 7 11300 0 1600 OSI SYSTEMS INC EQUITY US CM 671044105 273927 2998 SH DFND 2 2998 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 356252 3899 SH SOLE 7 3699 0 200 OSI SYSTEMS INC EQUITY US CM 671044105 266709 2919 SH DFND 8 1719 0 1200 OSI SYSTEMS INC EQUITY US CM 671044105 9594 105 SH SOLE 8 105 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 1143092 125339 SH DFND 1 124763 0 576 OASIS PETROLEUM INC EQUITY US CM 674215108 391668 42946 SH DFND 2 42946 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 628350 68898 SH SOLE 7 64098 0 4800 OASIS PETROLEUM INC EQUITY US CM 674215108 662687 72663 SH DFND 8 39908 0 32755 OASIS PETROLEUM INC EQUITY US CM 674215108 16589 1819 SH SOLE 8 1819 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 672272 73714 SH SOLE 73714 0 0 OASIS PETROLEUM INC CONV BD US 674215AJ7 6671906 6237000 PRN SOLE 7 5764000 0 473000 OASIS PETROLEUM INC CONV BD US 674215AJ7 29164049 27263000 PRN SOLE 27110000 0 153000 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8480857 132080 SH DFND 1 45466 0 86614 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4090948 63712 SH DFND 2 63712 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 363364 5659 SH DFND 7 5659 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 75940332 1182687 SH SOLE 7 1076545 5843 100299 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 33220585 517374 SH DFND 8 128890 0 388484 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 531466 8277 SH SOLE 8 3590 0 4687 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5002344 77906 SH DFND 9 77906 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1001419 15596 SH DFND 4548 0 11048 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 19409399 302280 SH SOLE 281186 0 21094 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 450636 17154 SH DFND 1 5680 0 11474 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 473674 18031 SH DFND 2 18031 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 872558 33215 SH SOLE 7 31170 0 2045 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 832602 31694 SH DFND 8 4351 0 27343 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 36489 1389 SH SOLE 8 1389 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 222669 8100 SH SOLE 7 8100 0 0 OCLARO INC USD0 01 EQUITY US CM 67555N206 232389 26928 SH DFND 2 26928 0 0 OCLARO INC USD0 01 EQUITY US CM 67555N206 321899 37300 SH SOLE 7 33400 0 3900 OCLARO INC USD0 01 EQUITY US CM 67555N206 218071 25269 SH DFND 8 10869 0 14400 OCLARO INC USD0 01 EQUITY US CM 67555N206 11884 1377 SH SOLE 8 1377 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 81872 23800 SH SOLE 7 21700 0 2100 OCWEN FINANCIAL CORP EQUITY US CM 675746309 34644 10071 SH DFND 8 1771 0 8300 OCWEN FINANCIAL CORP EQUITY US CM 675746309 3536 1028 SH SOLE 8 1028 0 0 OFFICE DEPOT EQUITY US CM 676220106 379049 83491 SH DFND 2 83491 0 0 OFFICE DEPOT EQUITY US CM 676220106 841603 185375 SH SOLE 7 175975 0 9400 OFFICE DEPOT EQUITY US CM 676220106 1457449 321024 SH DFND 8 92031 0 228993 OFFICE DEPOT EQUITY US CM 676220106 30849 6795 SH SOLE 8 6795 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 241864 9541 SH DFND 2 9541 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 330741 13047 SH SOLE 7 11647 0 1400 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 305670 12058 SH DFND 8 2257 0 9801 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 8619 340 SH SOLE 8 340 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 852031 7738 SH DFND 1 200 0 7538 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 515755 4684 SH DFND 2 4684 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2209028 20062 SH SOLE 7 17450 1162 1450 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2304602 20930 SH DFND 8 3830 0 17100 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 81041 736 SH SOLE 8 736 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1771340 16087 SH DFND 16087 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 441195 24109 SH DFND 2 24109 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 676405 36962 SH SOLE 7 33562 0 3400 OLD NATL BANCORP IND EQUITY US CM 680033107 342375 18709 SH DFND 8 6609 0 12100 OLD NATL BANCORP IND EQUITY US CM 680033107 14622 799 SH SOLE 8 799 0 0 OLD REPUBLIC EQUITY US CM 680223104 578138 29362 SH DFND 1 0 0 29362 OLD REPUBLIC EQUITY US CM 680223104 423493 21508 SH DFND 2 21508 0 0 OLD REPUBLIC EQUITY US CM 680223104 1519950 77194 SH SOLE 7 71965 0 5229 OLD REPUBLIC EQUITY US CM 680223104 1736264 88180 SH DFND 8 14200 0 73980 OLD REPUBLIC EQUITY US CM 680223104 63894 3245 SH SOLE 8 3245 0 0 OLD REPUBLIC EQUITY US CM 680223104 506584 25728 SH DFND 9 25728 0 0 OLD REPUBLIC EQUITY US CM 680223104 771809 39198 SH DFND 39198 0 0 OLIN CORP EQUITY US CM 680665205 19248397 561997 SH DFND 1 494141 0 67856 OLIN CORP EQUITY US CM 680665205 2181006 63679 SH DFND 2 63679 0 0 OLIN CORP EQUITY US CM 680665205 2477988 72350 SH SOLE 7 69150 0 3200 OLIN CORP EQUITY US CM 680665205 14279476 416919 SH DFND 8 282485 0 134434 OLIN CORP EQUITY US CM 680665205 66719 1948 SH SOLE 8 1948 0 0 OLIN CORP EQUITY US CM 680665205 1314275 38373 SH DFND 38373 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 5593891 120558 SH DFND 1 104482 0 16076 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 4340117 93537 SH SOLE 1 93537 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 469754 10124 SH DFND 2 10124 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 449430 9686 SH SOLE 7 8686 0 1000 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 351109 7567 SH DFND 8 2867 0 4700 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 41853 902 SH SOLE 8 902 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 7533807 101712 SH DFND 1 73923 0 27789 OMNICOM GROUP INC EQUITY US CM 681919106 11570771 156214 SH SOLE 1 156214 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 1733312 23401 SH DFND 2 23401 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 21703 293 SH DFND 7 293 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 29215355 394429 SH SOLE 7 367959 6921 19549 OMNICOM GROUP INC EQUITY US CM 681919106 11734540 158425 SH DFND 8 55589 0 102836 OMNICOM GROUP INC EQUITY US CM 681919106 621595 8392 SH SOLE 8 7030 0 1362 OMNICOM GROUP INC EQUITY US CM 681919106 2055220 27747 SH DFND 9 27747 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 1932561 26091 SH DFND 19924 0 6167 OMNICOM GROUP INC EQUITY US CM 681919106 5666874 76507 SH SOLE 69999 0 6508 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 813865 25505 SH DFND 1 156 0 25349 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1212931 38011 SH DFND 2 38011 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 9161872 287116 SH SOLE 7 190634 0 96482 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2784817 87271 SH DFND 8 11429 0 75842 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 66054 2070 SH SOLE 8 2070 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 692862 21713 SH DFND 21713 0 0 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 123702 11297 SH SOLE 7 10097 0 1200 OMNICELL INC EQUITY US CM 68213N109 1838 36 SH DFND 1 36 0 0 OMNICELL INC EQUITY US CM 68213N109 4202895 82329 SH SOLE 1 82329 0 0 OMNICELL INC EQUITY US CM 68213N109 312885 6129 SH DFND 2 6129 0 0 OMNICELL INC EQUITY US CM 68213N109 3345817 65540 SH SOLE 7 64840 0 700 OMNICELL INC EQUITY US CM 68213N109 282255 5529 SH DFND 8 1729 0 3800 OMNICELL INC EQUITY US CM 68213N109 28639 561 SH SOLE 8 561 0 0 OMEROS CORP EQUITY US CM 682143102 309642 14322 SH DFND 1 14203 0 119 OMEROS CORP EQUITY US CM 682143102 348082 16100 SH SOLE 7 15400 0 700 ON ASSIGNMENT INC EQUITY US CM 682159108 1992172 37112 SH DFND 1 32141 0 4971 ON ASSIGNMENT INC EQUITY US CM 682159108 1590914 29637 SH SOLE 1 29637 0 0 ON ASSIGNMENT INC EQUITY US CM 682159108 484462 9025 SH DFND 2 9025 0 0 ON ASSIGNMENT INC EQUITY US CM 682159108 782064 14569 SH SOLE 7 13569 0 1000 ON ASSIGNMENT INC EQUITY US CM 682159108 395461 7367 SH DFND 8 3067 0 4300 ON ASSIGNMENT INC EQUITY US CM 682159108 37576 700 SH SOLE 8 700 0 0 ON DECK CAPITAL INC EQUITY US CM 682163100 51370 11000 SH DFND 8 0 0 11000 ON DECK CAPITAL INC EQUITY US CM 682163100 3021 647 SH SOLE 8 647 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 20004247 1083067 SH DFND 1 966092 0 116975 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1878417 101701 SH DFND 2 101701 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 9826243 532011 SH SOLE 7 510893 10818 10300 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 11575297 626708 SH DFND 8 403125 0 223583 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 90152 4881 SH SOLE 8 4881 0 0 ON SEMICONDUCTOR CORP CONV BD US 682189AK1 882450 740000 PRN SOLE 7 300000 0 440000 ON SEMICONDUCTOR CORP CONV BD US 682189AK1 339863 285000 PRN SOLE 0 0 285000 ONE GAS INC EQUITY US CM 68235P108 28720 390 SH DFND 1 390 0 0 ONE GAS INC EQUITY US CM 68235P108 635145 8625 SH DFND 2 8625 0 0 ONE GAS INC EQUITY US CM 68235P108 1052095 14287 SH SOLE 7 13387 0 900 ONE GAS INC EQUITY US CM 68235P108 793987 10782 SH DFND 8 2615 0 8167 ONE GAS INC EQUITY US CM 68235P108 55304 751 SH SOLE 8 751 0 0 ONEOK INC EQUITY US CM 682680103 3552335 64110 SH DFND 1 21995 0 42115 ONEOK INC EQUITY US CM 682680103 1525770 27536 SH DFND 2 27536 0 0 ONEOK INC EQUITY US CM 682680103 32138 580 SH DFND 7 580 0 0 ONEOK INC EQUITY US CM 682680103 32640203 589067 SH SOLE 7 530722 13833 44512 ONEOK INC EQUITY US CM 682680103 12608435 227548 SH DFND 8 60695 0 166853 ONEOK INC EQUITY US CM 682680103 131211 2368 SH SOLE 8 0 0 2368 ONEOK INC EQUITY US CM 682680103 2089511 37710 SH DFND 9 37710 0 0 ONEOK INC EQUITY US CM 682680103 818184 14766 SH DFND 9566 0 5200 ONEOK INC EQUITY US CM 682680103 11483612 207248 SH SOLE 197037 0 10211 ONEMAIN HLDGS INC EQUITY US CM 68268W103 7329 260 SH DFND 1 260 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 281252 9977 SH DFND 2 9977 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 624155 22141 SH SOLE 7 20800 0 1341 ONEMAIN HLDGS INC EQUITY US CM 68268W103 439398 15587 SH DFND 8 3768 0 11819 ONEMAIN HLDGS INC EQUITY US CM 68268W103 13080 464 SH SOLE 8 464 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 238872 34821 SH DFND 1 0 0 34821 OPKO HEALTH INC EQUITY US CM 68375N103 145919 21271 SH DFND 2 21271 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 642082 93598 SH SOLE 7 82607 4541 6450 OPKO HEALTH INC EQUITY US CM 68375N103 565971 82503 SH DFND 8 15579 0 66924 OPKO HEALTH INC EQUITY US CM 68375N103 32345 4715 SH SOLE 8 4715 0 0 ORACLE CORP COM EQUITY US CM 68389X105 46671675 965288 SH DFND 1 592965 0 372323 ORACLE CORP COM EQUITY US CM 68389X105 9888590 204521 SH DFND 2 204521 0 0 ORACLE CORP COM EQUITY US CM 68389X105 2459371 50866 SH DFND 7 50866 0 0 ORACLE CORP COM EQUITY US CM 68389X105 290416934 6006555 SH SOLE 7 5632947 6471 367137 ORACLE CORP COM EQUITY US CM 68389X105 221696983 4585253 SH DFND 8 3232836 0 1352417 ORACLE CORP COM EQUITY US CM 68389X105 1673828 34619 SH SOLE 8 15355 0 19264 ORACLE CORP COM EQUITY US CM 68389X105 14635352 302696 SH DFND 9 302696 0 0 ORACLE CORP COM EQUITY US CM 68389X105 5311731 109860 SH DFND 69752 0 40108 ORACLE CORP COM EQUITY US CM 68389X105 53856679 1113892 SH SOLE 1023433 0 90459 ORANGE American Depository Receipt 684060106 3777 230 SH DFND 1 230 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 317160 14096 SH SOLE 7 12396 0 1700 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 231750 10300 SH DFND 8 3600 0 6700 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 12105 538 SH SOLE 8 538 0 0 ORBCOMM INC EQUITY US CM 68555P100 250233 23900 SH SOLE 7 21500 0 2400 ORBCOMM INC EQUITY US CM 68555P100 156851 14981 SH DFND 8 7981 0 7000 ORBCOMM INC EQUITY US CM 68555P100 10135 968 SH SOLE 8 968 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 1000298 7512 SH DFND 1 513 0 6999 ORBITAL ATK INC EQUITY US CM 68557N103 650620 4886 SH DFND 2 4886 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 213056 1600 SH SOLE 7 400 0 1200 ORBITAL ATK INC EQUITY US CM 68557N103 409201 3073 SH DFND 8 3073 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 83758 629 SH SOLE 8 629 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 802822 6029 SH DFND 6029 0 0 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 63492 28600 SH SOLE 7 25000 0 3600 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 23976 10800 SH DFND 8 0 0 10800 ORIX CORP American Depository Receipt 686330101 626718 7743 SH DFND 1 7699 0 44 ORITANI FINL CORP COM EQUITY US CM 68633D103 203246 12098 SH SOLE 7 10798 0 1300 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 352747 5778 SH DFND 2 5778 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 607631 9953 SH SOLE 7 9253 0 700 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 337790 5533 SH DFND 8 2133 0 3400 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 31929 523 SH SOLE 8 523 0 0 OSHKOSH CORP EQUITY US CM 688239201 952346 11538 SH DFND 1 2905 0 8633 OSHKOSH CORP EQUITY US CM 688239201 462884 5608 SH DFND 2 5608 0 0 OSHKOSH CORP EQUITY US CM 688239201 1667060 20197 SH SOLE 7 18497 0 1700 OSHKOSH CORP EQUITY US CM 688239201 1977576 23959 SH DFND 8 4121 0 19838 OSHKOSH CORP EQUITY US CM 688239201 70902 859 SH SOLE 8 859 0 0 OSHKOSH CORP EQUITY US CM 688239201 1170830 14185 SH DFND 14185 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 424639 32986 SH SOLE 7 30486 0 2500 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 181514 14100 SH DFND 8 0 0 14100 OTTER TAIL CORP EQUITY US CM 689648103 282815 6524 SH DFND 2 6524 0 0 OTTER TAIL CORP EQUITY US CM 689648103 353259 8149 SH SOLE 7 7749 0 400 OUTFRONT MEDIA INC REST INV TS 69007J106 430401 17093 SH DFND 1 80 0 17013 OUTFRONT MEDIA INC REST INV TS 69007J106 981592 38983 SH DFND 2 38983 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1018279 40440 SH SOLE 7 37100 240 3100 OUTFRONT MEDIA INC REST INV TS 69007J106 1135442 45093 SH DFND 8 7079 0 38014 OUTFRONT MEDIA INC REST INV TS 69007J106 46230 1836 SH SOLE 8 1836 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 332530 11388 SH DFND 2 11388 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 642342 21998 SH SOLE 7 20398 0 1600 OWENS AND MINOR INC EQUITY US CM 690732102 611185 20931 SH DFND 8 4055 0 16876 OWENS AND MINOR INC EQUITY US CM 690732102 31069 1064 SH SOLE 8 1064 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 1093265 14134 SH DFND 1 2864 0 11270 OWENS CORNING USD0 01 EQUITY US CM 690742101 693597 8967 SH DFND 2 8967 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 2612496 33775 SH SOLE 7 31675 0 2100 OWENS CORNING USD0 01 EQUITY US CM 690742101 2676697 34605 SH DFND 8 6193 0 28412 OWENS CORNING USD0 01 EQUITY US CM 690742101 102334 1323 SH SOLE 8 1323 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 1470191 19007 SH DFND 19007 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 503225 20001 SH DFND 1 0 0 20001 OWENS ILLINOIS INC EQUITY US CM 690768403 757492 30107 SH DFND 2 30107 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 1441769 57304 SH SOLE 7 49542 4162 3600 OWENS ILLINOIS INC EQUITY US CM 690768403 1650396 65596 SH DFND 8 7935 0 57661 OWENS ILLINOIS INC EQUITY US CM 690768403 47754 1898 SH SOLE 8 1898 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 473738 18829 SH DFND 18829 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 292284 4600 SH SOLE 7 4400 0 200 PBF ENERGY INC EQUITY US CM 69318G106 539748 19549 SH DFND 1 6313 0 13236 PBF ENERGY INC EQUITY US CM 69318G106 567220 20544 SH DFND 2 20544 0 0 PBF ENERGY INC EQUITY US CM 69318G106 885536 32073 SH SOLE 7 29973 0 2100 PBF ENERGY INC EQUITY US CM 69318G106 1808317 65495 SH DFND 8 19377 0 46118 PBF ENERGY INC EQUITY US CM 69318G106 49974 1810 SH SOLE 8 1810 0 0 PDC ENERGY INC EQUITY US CM 69327R101 411117 8385 SH DFND 1 8349 0 36 PDC ENERGY INC EQUITY US CM 69327R101 516041 10525 SH DFND 2 10525 0 0 PDC ENERGY INC EQUITY US CM 69327R101 760259 15506 SH SOLE 7 14406 0 1100 PDC ENERGY INC EQUITY US CM 69327R101 426414 8697 SH DFND 8 3997 0 4700 PDC ENERGY INC EQUITY US CM 69327R101 45745 933 SH SOLE 8 933 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 167292 10800 SH SOLE 7 10000 0 800 PDL BIO PHARMA INC EQUITY US CM 69329Y104 150163 44296 SH SOLE 7 41596 0 2700 PDL BIO PHARMA INC EQUITY US CM 69329Y104 317222 93576 SH DFND 8 3924 0 89652 PDL BIOPHARMA INC CONV BD US 69329YAF1 10703314 10731000 PRN SOLE 7 7320000 0 3411000 PDL BIOPHARMA INC CONV BD US 69329YAF1 26999162 27069000 PRN SOLE 26799000 0 270000 PG AND E CORP EQUITY US CM 69331C108 13830577 203122 SH DFND 1 143235 0 59887 PG AND E CORP EQUITY US CM 69331C108 4257463 62527 SH DFND 2 62527 0 0 PG AND E CORP EQUITY US CM 69331C108 965380 14178 SH DFND 7 14178 0 0 PG AND E CORP EQUITY US CM 69331C108 73716072 1082627 SH SOLE 7 1023025 3842 55760 PG AND E CORP EQUITY US CM 69331C108 29082397 427117 SH DFND 8 100488 0 326629 PG AND E CORP EQUITY US CM 69331C108 386003 5669 SH SOLE 8 2541 0 3128 PG AND E CORP EQUITY US CM 69331C108 4367974 64150 SH DFND 9 64150 0 0 PG AND E CORP EQUITY US CM 69331C108 1724515 25327 SH DFND 19527 0 5800 PG AND E CORP EQUITY US CM 69331C108 13694465 201123 SH SOLE 186586 0 14537 PHH CORP EQUITY US CM 693320202 445732 31998 SH SOLE 7 30598 0 1400 PHH CORP EQUITY US CM 693320202 313146 22480 SH DFND 8 0 0 22480 PHH CORP EQUITY US CM 693320202 10838 778 SH SOLE 8 778 0 0 PICO HOLDINGS INC EQUITY US CM 693366205 277203 16599 SH SOLE 7 16599 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 203043 5300 SH SOLE 7 5300 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14131578 104857 SH DFND 1 36818 0 68039 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3556311 26388 SH DFND 2 26388 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 67115 498 SH DFND 7 498 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 106103748 787295 SH SOLE 7 726001 3671 57623 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 56783857 421339 SH DFND 8 186007 0 235332 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1195680 8872 SH SOLE 8 5849 0 3023 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6870844 50982 SH DFND 9 50982 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1500529 11134 SH DFND 7034 0 4100 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 36895714 273768 SH SOLE 259189 0 14579 POSCO ADR ADR-EMG MKT 693483109 3525520 50800 SH DFND 7 0 0 50800 PNM RESOURCES INC EQUITY US CM 69349H107 606434 15048 SH DFND 2 15048 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1027086 25486 SH SOLE 7 23886 0 1600 PNM RESOURCES INC EQUITY US CM 69349H107 834976 20719 SH DFND 8 6094 0 14625 PNM RESOURCES INC EQUITY US CM 69349H107 36391 903 SH SOLE 8 903 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4090506 37645 SH DFND 1 2704 0 34941 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 11617601 106917 SH SOLE 1 106917 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1489620 13709 SH DFND 2 13709 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 29556 272 SH DFND 7 272 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 45695007 420532 SH SOLE 7 381627 8067 30838 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 19413196 178660 SH DFND 8 73306 0 105354 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 481364 4430 SH SOLE 8 2769 0 1661 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3029115 27877 SH DFND 9 27877 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1185372 10909 SH DFND 6909 0 4000 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10324548 95017 SH SOLE 87360 0 7657 PPL CORPORATION EQUITY US CM 69351T106 2882796 75963 SH DFND 1 447 0 75516 PPL CORPORATION EQUITY US CM 69351T106 1840689 48503 SH DFND 2 48503 0 0 PPL CORPORATION EQUITY US CM 69351T106 112712 2970 SH DFND 7 2970 0 0 PPL CORPORATION EQUITY US CM 69351T106 58828382 1550155 SH SOLE 7 1454548 23493 72114 PPL CORPORATION EQUITY US CM 69351T106 17322657 456460 SH DFND 8 115465 0 340995 PPL CORPORATION EQUITY US CM 69351T106 169143 4457 SH SOLE 8 4457 0 0 PPL CORPORATION EQUITY US CM 69351T106 2534643 66789 SH DFND 9 66789 0 0 PPL CORPORATION EQUITY US CM 69351T106 1486274 39164 SH DFND 26264 0 12900 PPL CORPORATION EQUITY US CM 69351T106 24230051 638473 SH SOLE 620024 0 18449 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 608903 7994 SH DFND 2 7994 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 860264 11294 SH SOLE 7 10500 0 794 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 595192 7814 SH DFND 8 3214 0 4600 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 48368 635 SH SOLE 8 635 0 0 PRA GROUP INC EQUITY US CM 69354N106 248338 8668 SH DFND 2 8668 0 0 PRA GROUP INC EQUITY US CM 69354N106 409695 14300 SH SOLE 7 13400 0 900 PRA GROUP INC EQUITY US CM 69354N106 216565 7559 SH DFND 8 3459 0 4100 PRA GROUP INC EQUITY US CM 69354N106 10486 366 SH SOLE 8 366 0 0 PS BUSINESS PARKS REST INV TS 69360J107 648276 4856 SH DFND 2 4856 0 0 PS BUSINESS PARKS REST INV TS 69360J107 3829181 28683 SH SOLE 7 18999 0 9684 PS BUSINESS PARKS REST INV TS 69360J107 871355 6527 SH DFND 8 1553 0 4974 PS BUSINESS PARKS REST INV TS 69360J107 17088 128 SH SOLE 8 128 0 0 PVH CORP EQUITY US CM 693656100 2029566 16100 SH DFND 1 260 0 15840 PVH CORP EQUITY US CM 693656100 851661 6756 SH DFND 2 6756 0 0 PVH CORP EQUITY US CM 693656100 9581 76 SH DFND 7 76 0 0 PVH CORP EQUITY US CM 693656100 15433274 122428 SH SOLE 7 112502 612 9314 PVH CORP EQUITY US CM 693656100 5230985 41496 SH DFND 8 11739 0 29757 PVH CORP EQUITY US CM 693656100 61517 488 SH SOLE 8 0 0 488 PVH CORP EQUITY US CM 693656100 976335 7745 SH DFND 9 7745 0 0 PVH CORP EQUITY US CM 693656100 762789 6051 SH DFND 4293 0 1758 PVH CORP EQUITY US CM 693656100 5407092 42893 SH SOLE 40831 0 2062 PTC THERAPEUTICS INC EQUITY US CM 69366J200 6585231 329097 SH SOLE 7 327497 0 1600 PTC THERAPEUTICS INC CONV BD US 69366JAB7 1878318 2340000 PRN SOLE 7 2340000 0 0 PTC THERAPEUTICS INC CONV BD US 69366JAB7 10001642 12460000 PRN SOLE 12400000 0 60000 PTC INC EQUITY US CM 69370C100 38500867 684095 SH DFND 1 640483 0 43612 PTC INC EQUITY US CM 69370C100 2074818 36866 SH DFND 2 36866 0 0 PTC INC EQUITY US CM 69370C100 55453303 985311 SH SOLE 7 979430 3281 2600 PTC INC EQUITY US CM 69370C100 19729123 350553 SH DFND 8 276917 0 73636 PTC INC EQUITY US CM 69370C100 77498 1377 SH SOLE 8 1377 0 0 PTC INC EQUITY US CM 69370C100 2165654 38480 SH DFND 9 38480 0 0 PTC INC EQUITY US CM 69370C100 90723 1612 SH DFND 1612 0 0 PTC INC EQUITY US CM 69370C100 5404456 96028 SH SOLE 17363 0 78665 PACCAR INC EQUITY US CM 693718108 2885932 39894 SH DFND 1 436 0 39458 PACCAR INC EQUITY US CM 693718108 1393847 19268 SH DFND 2 19268 0 0 PACCAR INC EQUITY US CM 693718108 28285 391 SH DFND 7 391 0 0 PACCAR INC EQUITY US CM 693718108 38500433 532215 SH SOLE 7 487053 2688 42474 PACCAR INC EQUITY US CM 693718108 15174256 209763 SH DFND 8 55314 0 154449 PACCAR INC EQUITY US CM 693718108 162476 2246 SH SOLE 8 0 0 2246 PACCAR INC EQUITY US CM 693718108 2386352 32988 SH DFND 9 32988 0 0 PACCAR INC EQUITY US CM 693718108 1451647 20067 SH DFND 14567 0 5500 PACCAR INC EQUITY US CM 693718108 10164638 140512 SH SOLE 129903 0 10609 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 97125 18500 SH SOLE 7 16800 0 1700 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 84751 16143 SH DFND 8 1843 0 14300 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 5129 977 SH SOLE 8 977 0 0 PACIFIC CONTINENTAL CORP Common Stock 69412V108 9513 353 SH DFND 1 353 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 247451 6555 SH SOLE 7 5555 0 1000 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 186447 4939 SH DFND 8 1639 0 3300 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 26236 695 SH SOLE 8 695 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 232547 6193 SH DFND 2 6193 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 416767 11099 SH SOLE 7 10299 0 800 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 257593 6860 SH DFND 8 3160 0 3700 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 11716 312 SH SOLE 8 312 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1316527 11480 SH DFND 1 339 0 11141 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 983840 8579 SH DFND 2 8579 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 13762 120 SH DFND 7 120 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 16559907 144401 SH SOLE 7 133032 3588 7781 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 6219899 54237 SH DFND 8 17769 0 36468 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 223511 1949 SH SOLE 8 1363 0 586 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1060446 9247 SH DFND 9 9247 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1728228 15070 SH DFND 13370 0 1700 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 4284445 37360 SH SOLE 34832 0 2528 PACWEST BANCORP EQUITY US CM 695263103 677692 13417 SH DFND 1 130 0 13287 PACWEST BANCORP EQUITY US CM 695263103 413677 8190 SH DFND 2 8190 0 0 PACWEST BANCORP EQUITY US CM 695263103 1818259 35998 SH SOLE 7 33078 0 2920 PACWEST BANCORP EQUITY US CM 695263103 1674003 33142 SH DFND 8 6082 0 27060 PACWEST BANCORP EQUITY US CM 695263103 73947 1464 SH SOLE 8 1464 0 0 PACWEST BANCORP EQUITY US CM 695263103 453327 8975 SH DFND 8975 0 0 PACWEST BANCORP EQUITY US CM 695263103 181381 3591 SH SOLE 3591 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1444891 10027 SH DFND 1 0 0 10027 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1000054 6940 SH DFND 2 6940 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 12681 88 SH DFND 7 88 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 23826214 165345 SH SOLE 7 155193 2678 7474 PALO ALTO NETWORKS INC EQUITY US CM 697435105 5977701 41483 SH DFND 8 9836 0 31647 PALO ALTO NETWORKS INC EQUITY US CM 697435105 85019 590 SH SOLE 8 0 0 590 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1291857 8965 SH DFND 9 8965 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 166147 1153 SH DFND 370 0 783 PALO ALTO NETWORKS INC EQUITY US CM 697435105 4277609 29685 SH SOLE 26499 0 3186 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 1666560 25600 SH DFND 8 25600 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 203311 26404 SH DFND 1 0 0 26404 PANDORA MEDIA INC EQUITY US CM 698354107 294848 38292 SH DFND 2 38292 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 534365 69398 SH SOLE 7 58198 6500 4700 PANDORA MEDIA INC EQUITY US CM 698354107 497012 64547 SH DFND 8 18645 0 45902 PANDORA MEDIA INC EQUITY US CM 698354107 14977 1945 SH SOLE 8 1945 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 2777 38 SH DFND 1 38 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 331738 4540 SH DFND 2 4540 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 577107 7898 SH SOLE 7 7298 0 600 PAPA JOHN S INTL INC EQUITY US CM 698813102 290672 3978 SH DFND 8 1478 0 2500 PAPA JOHN S INTL INC EQUITY US CM 698813102 18414 252 SH SOLE 8 252 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 218358 10498 SH SOLE 7 9098 0 1400 PARAMOUNT GROUP INC REST INV TS 69924R108 360144 22509 SH DFND 1 0 0 22509 PARAMOUNT GROUP INC REST INV TS 69924R108 823664 51479 SH DFND 2 51479 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 4619904 288744 SH SOLE 7 192319 0 96425 PARAMOUNT GROUP INC REST INV TS 69924R108 1347184 84199 SH DFND 8 10061 0 74138 PARAMOUNT GROUP INC REST INV TS 69924R108 38688 2418 SH SOLE 8 2418 0 0 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 504875 5732 SH DFND 1 5677 0 55 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 758985 8617 SH DFND 2 8617 0 0 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 1390871 15791 SH SOLE 7 14791 0 1000 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 642720 7297 SH DFND 8 2697 0 4600 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 56195 638 SH SOLE 8 638 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 7853498 284960 SH DFND 1 270778 0 14182 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 282270 10242 SH DFND 2 10242 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 10211807 370530 SH SOLE 7 153814 0 216716 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1684633 61126 SH DFND 8 6835 0 54291 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 41533 1507 SH SOLE 8 1507 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 339071 12303 SH DFND 9 12303 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 284878 2638 SH DFND 2 2638 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 233691 2164 SH SOLE 7 1929 0 235 PARK STERLING CORP EQUITY US CM 70086Y105 684578 55119 SH DFND 1 54696 0 423 PARK STERLING CORP EQUITY US CM 70086Y105 249642 20100 SH SOLE 7 18100 0 2000 PARK STERLING CORP EQUITY US CM 70086Y105 158516 12763 SH DFND 8 5463 0 7300 PARK STERLING CORP EQUITY US CM 70086Y105 9737 784 SH SOLE 8 784 0 0 PARKER DRILLING CO EQUITY US CM 701081101 45095 40995 SH SOLE 7 37995 0 3000 PARKER DRILLING CO EQUITY US CM 701081101 11699 10635 SH DFND 8 6500 0 4135 PARKER HANNIFIN CORP EQUITY US CM 701094104 2692157 15382 SH DFND 1 14 0 15368 PARKER HANNIFIN CORP EQUITY US CM 701094104 1815833 10375 SH DFND 2 10375 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 23803 136 SH DFND 7 136 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 36029967 205862 SH SOLE 7 185545 4298 16019 PARKER HANNIFIN CORP EQUITY US CM 701094104 15653439 89438 SH DFND 8 26830 0 62608 PARKER HANNIFIN CORP EQUITY US CM 701094104 574941 3285 SH SOLE 8 2506 0 779 PARKER HANNIFIN CORP EQUITY US CM 701094104 2386048 13633 SH DFND 9 13633 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 2349468 13424 SH DFND 11124 0 2300 PARKER HANNIFIN CORP EQUITY US CM 701094104 12973533 74126 SH SOLE 70728 0 3398 PARKWAY INC REST INV TS 70156Q107 1629096 70738 SH SOLE 7 49134 0 21604 PARKWAY INC REST INV TS 70156Q107 386858 16798 SH DFND 8 5564 0 11234 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1048174 39794 SH DFND 1 12757 0 27037 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 458685 17414 SH DFND 2 17414 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 6690 254 SH DFND 7 254 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 9120752 346270 SH SOLE 7 321205 4517 20548 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 2677698 101659 SH DFND 8 31686 0 69973 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 34242 1300 SH SOLE 8 0 0 1300 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 53286 2023 SH DFND 1323 0 700 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1668665 63351 SH SOLE 53172 0 10179 PATRICK INDUSTRIES INC EQUITY US CM 703343103 233546 2777 SH SOLE 7 2400 0 377 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 279729 11607 SH DFND 2 11607 0 0 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 544660 22600 SH SOLE 7 15000 0 7600 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 248688 10319 SH DFND 8 3619 0 6700 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 33692 1398 SH SOLE 8 1398 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 424609 10986 SH DFND 1 670 0 10316 PATTERSON COMPANIES INC EQUITY US CM 703395103 565797 14639 SH DFND 2 14639 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 80199 2075 SH DFND 7 2075 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 4945771 127963 SH SOLE 7 118321 921 8721 PATTERSON COMPANIES INC EQUITY US CM 703395103 2995800 77511 SH DFND 8 43483 0 34028 PATTERSON COMPANIES INC EQUITY US CM 703395103 174195 4507 SH SOLE 8 4022 0 485 PATTERSON COMPANIES INC EQUITY US CM 703395103 451703 11687 SH DFND 9 11687 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 452862 11717 SH DFND 6817 0 4900 PATTERSON COMPANIES INC EQUITY US CM 703395103 1525747 39476 SH SOLE 37031 0 2445 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 3695428 176477 SH DFND 1 126294 0 50183 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 2269959 108403 SH SOLE 1 108403 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 901258 43040 SH DFND 2 43040 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1183005 56495 SH SOLE 7 51595 0 4900 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1399399 66829 SH DFND 8 13083 0 53746 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 57020 2723 SH SOLE 8 2723 0 0 PAYCHEX INC EQUITY US CM 704326107 2354989 39276 SH DFND 1 1348 0 37928 PAYCHEX INC EQUITY US CM 704326107 11761154 196150 SH SOLE 1 196150 0 0 PAYCHEX INC EQUITY US CM 704326107 4349678 72543 SH DFND 2 72543 0 0 PAYCHEX INC EQUITY US CM 704326107 1272831 21228 SH DFND 7 21228 0 0 PAYCHEX INC EQUITY US CM 704326107 50325208 839313 SH SOLE 7 779121 22537 37655 PAYCHEX INC EQUITY US CM 704326107 22719503 378911 SH DFND 8 101598 0 277313 PAYCHEX INC EQUITY US CM 704326107 488914 8154 SH SOLE 8 6204 0 1950 PAYCHEX INC EQUITY US CM 704326107 3047227 50821 SH DFND 9 50821 0 0 PAYCHEX INC EQUITY US CM 704326107 1324936 22097 SH DFND 16197 0 5900 PAYCHEX INC EQUITY US CM 704326107 30124203 502405 SH SOLE 493892 0 8513 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 5631670 75129 SH DFND 1 65132 0 9997 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 4360198 58167 SH SOLE 1 58167 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 695854 9283 SH DFND 2 9283 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1094416 14600 SH SOLE 7 13500 0 1100 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 452534 6037 SH DFND 8 2234 0 3803 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 40853 545 SH SOLE 8 545 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 205923 4218 SH DFND 2 4218 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 341740 7000 SH SOLE 7 6500 0 500 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 220276 4512 SH DFND 8 2112 0 2400 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 9813 201 SH SOLE 8 201 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 8525658 133151 SH DFND 1 1238 0 131913 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 3515823 54909 SH DFND 2 54909 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 83175 1299 SH DFND 7 1299 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 132305573 2066306 SH SOLE 7 1938268 32798 95240 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 36722102 573514 SH DFND 8 142987 0 430527 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 456918 7136 SH SOLE 8 0 0 7136 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 7217141 112715 SH DFND 9 112715 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 1274005 19897 SH DFND 12197 0 7700 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 24640025 384820 SH SOLE 351003 0 33817 PEABODY ENERGY CORP EQUITY US CM 704551100 520584 17945 SH DFND 2 17945 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 5240 145 SH DFND 1 145 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 660892 18287 SH DFND 2 18287 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 3633588 100542 SH SOLE 7 66031 0 34511 PEBBLEBROOK HOTEL REST INV TS 70509V100 698658 19332 SH DFND 8 2732 0 16600 PEBBLEBROOK HOTEL REST INV TS 70509V100 33972 940 SH SOLE 8 940 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 327798 5686 SH DFND 2 5686 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 518735 8998 SH SOLE 7 8398 0 600 PEGASYSTEMS INC EQUITY US CM 705573103 352011 6106 SH DFND 8 2506 0 3600 PEGASYSTEMS INC EQUITY US CM 705573103 31650 549 SH SOLE 8 549 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 206534 5900 SH DFND 1 5900 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 557152 15916 SH DFND 2 15916 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 12952 370 SH DFND 7 370 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 24731560 706499 SH SOLE 7 657453 0 49046 PEMBINA PIPELINE C COM EQUITY CA 706327103 5440111 155406 SH DFND 8 53167 0 102239 PEMBINA PIPELINE C COM EQUITY CA 706327103 86044 2458 SH SOLE 8 0 0 2458 PEMBINA PIPELINE C COM EQUITY CA 706327103 244656 6989 SH DFND 9 6989 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 383314 10950 SH DFND 2038 0 8912 PEMBINA PIPELINE C COM EQUITY CA 706327103 6680366 190836 SH SOLE 177852 0 12984 PENGROWTH ENERGY CORP EQUITY CA 70706P104 29043 28600 SH DFND 2 28600 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 329382 324363 SH SOLE 7 312563 0 11800 PENGROWTH ENERGY CORP EQUITY CA 70706P104 35643 35100 SH DFND 8 0 0 35100 PENN NATIONAL GAMING INC EQUITY US CM 707569109 364486 15583 SH DFND 2 15583 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 612771 26198 SH SOLE 7 24698 0 1500 PENN NATIONAL GAMING INC EQUITY US CM 707569109 286200 12236 SH DFND 8 5236 0 7000 PENN NATIONAL GAMING INC EQUITY US CM 707569109 31272 1337 SH SOLE 8 1337 0 0 PENNANTPARK FLOATING RATE CAP Closed End Fund 70806A106 55647 3843 SH DFND 1 3843 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 217002 56956 SH DFND 2 56956 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 307448 80695 SH SOLE 7 74995 0 5700 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 443263 116342 SH DFND 8 14476 0 101866 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 19919 5228 SH SOLE 8 5228 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 2350 224 SH DFND 1 224 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 1041845 99318 SH SOLE 7 66803 0 32515 PENN REAL ESTATE INVEST TST REST INV TS 709102107 205279 19569 SH DFND 8 4569 0 15000 PENN REAL ESTATE INVEST TST REST INV TS 709102107 7028 670 SH SOLE 8 670 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 1774 102 SH DFND 1 102 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 420803 24198 SH SOLE 7 22198 0 2000 PENNYMAC MORTGAGE REST INV TS 70931T103 424159 24391 SH DFND 8 5126 0 19265 PENNYMAC MORTGAGE REST INV TS 70931T103 38884 2236 SH SOLE 8 2236 0 0 PENNYMAC FINL SVCS INC Common Stock 70932B101 587 33 SH DFND 1 33 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 39198 824 SH DFND 1 824 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 326616 6866 SH DFND 2 6866 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 461381 9699 SH SOLE 7 8699 0 1000 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 867106 18228 SH DFND 8 1863 0 16365 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 14985 315 SH SOLE 8 315 0 0 PENUMBRA INC EQUITY US CM 70975L107 427571 4735 SH DFND 2 4735 0 0 PENUMBRA INC EQUITY US CM 70975L107 762403 8443 SH SOLE 7 7800 0 643 PENUMBRA INC EQUITY US CM 70975L107 402648 4459 SH DFND 8 2059 0 2400 PENUMBRA INC EQUITY US CM 70975L107 31154 345 SH SOLE 8 345 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 251925 7500 SH SOLE 7 7100 0 400 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 697792 38467 SH DFND 1 1127 0 37340 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 478134 26358 SH DFND 2 26358 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4426 244 SH DFND 7 244 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9649935 531970 SH SOLE 7 493881 2765 35324 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 5114918 281969 SH DFND 8 142900 0 139069 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 218714 12057 SH SOLE 8 9996 0 2061 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 926918 51098 SH DFND 9 51098 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 537343 29622 SH DFND 17922 0 11700 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3206045 176739 SH SOLE 167858 0 8881 PEPSICO INC EQUITY US CM 713448108 101261789 908748 SH DFND 1 699150 0 209598 PEPSICO INC EQUITY US CM 713448108 16598501 148959 SH DFND 2 148959 0 0 PEPSICO INC EQUITY US CM 713448108 3819152 34274 SH DFND 7 34274 0 0 PEPSICO INC EQUITY US CM 713448108 308584771 2769315 SH SOLE 7 2546555 48204 174556 PEPSICO INC EQUITY US CM 713448108 265183900 2379825 SH DFND 8 1571769 0 808056 PEPSICO INC EQUITY US CM 713448108 3085942 27694 SH SOLE 8 18815 0 8879 PEPSICO INC EQUITY US CM 713448108 20641850 185245 SH DFND 9 185245 0 0 PEPSICO INC EQUITY US CM 713448108 4980698 44698 SH DFND 24198 0 20500 PEPSICO INC EQUITY US CM 713448108 70687403 634366 SH SOLE 524721 0 109645 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 399370 14137 SH DFND 2 14137 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 530733 18787 SH SOLE 7 17587 0 1200 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 578363 20473 SH DFND 8 2866 0 17607 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 17261 611 SH SOLE 8 611 0 0 PERKINELMER INC EQUITY US CM 714046109 950544 13782 SH DFND 1 723 0 13059 PERKINELMER INC EQUITY US CM 714046109 541277 7848 SH DFND 2 7848 0 0 PERKINELMER INC EQUITY US CM 714046109 2244077 32537 SH SOLE 7 29337 700 2500 PERKINELMER INC EQUITY US CM 714046109 2490714 36113 SH DFND 8 9000 0 27113 PERKINELMER INC EQUITY US CM 714046109 90006 1305 SH SOLE 8 1305 0 0 PERKINELMER INC EQUITY US CM 714046109 582452 8445 SH DFND 8445 0 0 PERKINELMER INC EQUITY US CM 714046109 119801 1737 SH SOLE 1737 0 0 P T TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 15984 466 SH DFND 1 466 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 228702 6899 SH SOLE 7 6299 0 600 PETIQ INC EQUITY US CM 71639T106 999252 36900 SH DFND 1 31600 0 5300 PETIQ INC EQUITY US CM 71639T106 874684 32300 SH SOLE 1 32300 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG American Depository Receipt 71654V101 2077 215 SH DFND 1 215 0 0 PFENEX INC EQUITY US CM 717071104 404713 134011 SH SOLE 1 134011 0 0 PFIZER EQUITY US CM 717081103 45885281 1285302 SH DFND 1 577143 0 708159 PFIZER EQUITY US CM 717081103 11773432 329788 SH SOLE 1 329788 0 0 PFIZER EQUITY US CM 717081103 16801384 470627 SH DFND 2 470627 0 0 PFIZER EQUITY US CM 717081103 1152003 32269 SH DFND 7 32269 0 0 PFIZER EQUITY US CM 717081103 339956249 9522584 SH SOLE 7 8945436 66851 510297 PFIZER EQUITY US CM 717081103 147265035 4125071 SH DFND 8 1211448 0 2913623 PFIZER EQUITY US CM 717081103 4042169 113226 SH SOLE 8 76538 0 36688 PFIZER EQUITY US CM 717081103 22331100 625521 SH DFND 9 625521 0 0 PFIZER EQUITY US CM 717081103 2512244 70371 SH DFND 31542 0 38829 PFIZER EQUITY US CM 717081103 113354354 3175192 SH SOLE 3003262 0 171930 PHARMERICA CORP EQUITY US CM 71714F104 307591 10498 SH SOLE 7 9598 0 900 PHIBRO ANIMAL HEALTH CORP Common Stock 71742Q106 2149 58 SH DFND 1 58 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 98363630 886079 SH DFND 1 647555 0 238524 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 16347555 147262 SH DFND 2 147262 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 122111 1100 SH DFND 7 1100 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 264781385 2385203 SH SOLE 7 2241481 15785 127937 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 97154287 875185 SH DFND 8 323063 0 552122 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2071114 18657 SH SOLE 8 8986 0 9671 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17756605 159955 SH DFND 9 159955 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2210765 19915 SH DFND 9162 0 10753 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 68244952 614764 SH SOLE 569410 0 45354 PHILLIPS 66 EQUITY US CM 718546104 7321471 79920 SH DFND 1 27477 0 52443 PHILLIPS 66 EQUITY US CM 718546104 2227131 24311 SH DFND 2 24311 0 0 PHILLIPS 66 EQUITY US CM 718546104 47088 514 SH DFND 7 514 0 0 PHILLIPS 66 EQUITY US CM 718546104 73311543 800257 SH SOLE 7 728179 11576 60502 PHILLIPS 66 EQUITY US CM 718546104 39557382 431802 SH DFND 8 135870 0 295932 PHILLIPS 66 EQUITY US CM 718546104 999557 10911 SH SOLE 8 8191 0 2720 PHILLIPS 66 EQUITY US CM 718546104 4793310 52323 SH DFND 9 52323 0 0 PHILLIPS 66 EQUITY US CM 718546104 968684 10574 SH DFND 4002 0 6572 PHILLIPS 66 EQUITY US CM 718546104 22351100 243981 SH SOLE 230760 0 13221 PHOTRONICS INC EQUITY US CM 719405102 113245 12796 SH SOLE 7 11496 0 1300 PHOTRONICS INC EQUITY US CM 719405102 94881 10721 SH DFND 8 1021 0 9700 PHYSICIANS REALTY EQUITY US CM 71943U104 806821 45506 SH DFND 2 45506 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 4653947 262490 SH SOLE 7 174817 0 87673 PHYSICIANS REALTY EQUITY US CM 71943U104 976675 55086 SH DFND 8 10383 0 44703 PHYSICIANS REALTY EQUITY US CM 71943U104 40176 2266 SH SOLE 8 2266 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 346631 17194 SH DFND 1 0 0 17194 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 782954 38837 SH DFND 2 38837 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 4243982 210515 SH SOLE 7 141258 0 69257 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1527705 75779 SH DFND 8 7118 0 68661 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 43989 2182 SH SOLE 8 2182 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 213555 10593 SH DFND 10593 0 0 PIER 1 IMPORTS INC EQUITY US CM 720279108 121916 29097 SH SOLE 7 27397 0 1700 PIER 1 IMPORTS INC EQUITY US CM 720279108 42047 10035 SH DFND 8 335 0 9700 PIER 1 IMPORTS INC EQUITY US CM 720279108 4182 998 SH SOLE 8 998 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 223019 7850 SH DFND 1 0 0 7850 PIMCO CORPORATE and INCOME OPP F COM Exchange Traded Fund 72201B101 11461 683 SH DFND 1 683 0 0 PIMCO ETF TR Exchange Traded Fund 72201R833 2641303 25946 SH DFND 1 25715 0 231 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 4781904 71425 SH DFND 1 64678 0 6747 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 829644 12392 SH DFND 2 12392 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 5195588 77604 SH SOLE 7 75689 0 1915 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1131255 16897 SH DFND 8 4609 0 12288 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 62397 932 SH SOLE 8 932 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1114924 13185 SH DFND 1 0 0 13185 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 878240 10386 SH DFND 2 10386 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 106038 1254 SH DFND 7 1254 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 20177369 238616 SH SOLE 7 224028 848 13740 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 7091624 83865 SH DFND 8 29808 0 54057 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 270000 3193 SH SOLE 8 3193 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 921704 10900 SH DFND 9 10900 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1509481 17851 SH DFND 14551 0 3300 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3932209 46502 SH SOLE 42364 0 4138 PINNACLE FOODS INC EQUITY US CM 72348P104 837140 14643 SH DFND 1 777 0 13866 PINNACLE FOODS INC EQUITY US CM 72348P104 450214 7875 SH DFND 2 7875 0 0 PINNACLE FOODS INC EQUITY US CM 72348P104 1804971 31572 SH SOLE 7 29072 0 2500 PINNACLE FOODS INC EQUITY US CM 72348P104 1894900 33145 SH DFND 8 6889 0 26256 PINNACLE FOODS INC EQUITY US CM 72348P104 78552 1374 SH SOLE 8 1374 0 0 PINNACLE FOODS INC EQUITY US CM 72348P104 822162 14381 SH DFND 14381 0 0 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 584768 27441 SH SOLE 7 26241 0 1200 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 374736 17585 SH DFND 8 5104 0 12481 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 12445 584 SH SOLE 8 584 0 0 PIONEER NATURAL EQUITY US CM 723787107 4233218 28692 SH DFND 1 9901 0 18791 PIONEER NATURAL EQUITY US CM 723787107 1154796 7827 SH DFND 2 7827 0 0 PIONEER NATURAL EQUITY US CM 723787107 24197 164 SH DFND 7 164 0 0 PIONEER NATURAL EQUITY US CM 723787107 38099696 258233 SH SOLE 7 238371 0 19862 PIONEER NATURAL EQUITY US CM 723787107 12427147 84229 SH DFND 8 21914 0 62315 PIONEER NATURAL EQUITY US CM 723787107 159196 1079 SH SOLE 8 0 0 1079 PIONEER NATURAL EQUITY US CM 723787107 2585491 17524 SH DFND 9 17524 0 0 PIONEER NATURAL EQUITY US CM 723787107 520816 3530 SH DFND 1130 0 2400 PIONEER NATURAL EQUITY US CM 723787107 12530130 84927 SH SOLE 79781 0 5146 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 213601 3599 SH SOLE 7 3399 0 200 PITNEY BOWES INC EQUITY US CM 724479100 303260 21646 SH DFND 1 0 0 21646 PITNEY BOWES INC EQUITY US CM 724479100 502469 35865 SH DFND 2 35865 0 0 PITNEY BOWES INC EQUITY US CM 724479100 878777 62725 SH SOLE 7 58725 0 4000 PITNEY BOWES INC EQUITY US CM 724479100 1138803 81285 SH DFND 8 9626 0 71659 PITNEY BOWES INC EQUITY US CM 724479100 35277 2518 SH SOLE 8 2518 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 6313410 288679 SH DFND 1 288679 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2428 111 SH DFND 7 111 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 19467034 890125 SH SOLE 7 878424 1182 10519 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 8743385 399789 SH DFND 8 376768 0 23021 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 17168 785 SH SOLE 8 0 0 785 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2279401 104225 SH DFND 9 104225 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 51395 2350 SH DFND 700 0 1650 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 7591908 347138 SH SOLE 96684 0 250454 PLANET FITNESS INC CL A EQUITY US CM 72703H101 371488 13769 SH DFND 2 13769 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 501882 18602 SH SOLE 7 16502 0 2100 PLANET FITNESS INC CL A EQUITY US CM 72703H101 293408 10875 SH DFND 8 3375 0 7500 PLANET FITNESS INC CL A EQUITY US CM 72703H101 31594 1171 SH SOLE 8 1171 0 0 PLANTRONICS INC EQUITY US CM 727493108 245509 5552 SH DFND 2 5552 0 0 PLANTRONICS INC EQUITY US CM 727493108 362560 8199 SH SOLE 7 7399 0 800 PLANTRONICS INC EQUITY US CM 727493108 223930 5064 SH DFND 8 1964 0 3100 PLANTRONICS INC EQUITY US CM 727493108 25957 587 SH SOLE 8 587 0 0 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 275048 24668 SH DFND 1 0 0 24668 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 455411 40844 SH DFND 2 40844 0 0 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 739312 66306 SH SOLE 7 59200 2606 4500 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 648384 58151 SH DFND 8 11419 0 46732 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 32971 2957 SH SOLE 8 2957 0 0 PLEXUS CORP EQUITY US CM 729132100 354594 6323 SH DFND 2 6323 0 0 PLEXUS CORP EQUITY US CM 729132100 606281 10811 SH SOLE 7 10411 0 400 PLEXUS CORP EQUITY US CM 729132100 276138 4924 SH DFND 8 2524 0 2400 PLEXUS CORP EQUITY US CM 729132100 17329 309 SH SOLE 8 309 0 0 PLUG POWER INC EQUITY US CM 72919P202 65772 25200 SH SOLE 7 21400 0 3800 PLUG POWER INC EQUITY US CM 72919P202 63423 24300 SH DFND 8 0 0 24300 PLUG POWER INC EQUITY US CM 72919P202 3711 1422 SH SOLE 8 1422 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 754696 7213 SH DFND 1 525 0 6688 POLARIS INDUSTRIES EQUITY US CM 731068102 377400 3607 SH DFND 2 3607 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 6278 60 SH DFND 7 60 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 9715000 92851 SH SOLE 7 84153 1640 7058 POLARIS INDUSTRIES EQUITY US CM 731068102 3442641 32903 SH DFND 8 9091 0 23812 POLARIS INDUSTRIES EQUITY US CM 731068102 41015 392 SH SOLE 8 0 0 392 POLARIS INDUSTRIES EQUITY US CM 731068102 615643 5884 SH DFND 9 5884 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 488831 4672 SH DFND 3272 0 1400 POLARIS INDUSTRIES EQUITY US CM 731068102 2032961 19430 SH SOLE 17844 0 1586 POLYONE CORP EQUITY US CM 73179P106 531598 13280 SH DFND 2 13280 0 0 POLYONE CORP EQUITY US CM 73179P106 1004633 25097 SH SOLE 7 23297 0 1800 POLYONE CORP EQUITY US CM 73179P106 728786 18206 SH DFND 8 4606 0 13600 POLYONE CORP EQUITY US CM 73179P106 44433 1110 SH SOLE 8 1110 0 0 POOL CORP EQUITY US CM 73278L105 497799 4602 SH DFND 1 127 0 4475 POOL CORP EQUITY US CM 73278L105 294006 2718 SH DFND 2 2718 0 0 POOL CORP EQUITY US CM 73278L105 1438553 13299 SH SOLE 7 11380 1119 800 POOL CORP EQUITY US CM 73278L105 1176349 10875 SH DFND 8 2933 0 7942 POOL CORP EQUITY US CM 73278L105 54193 501 SH SOLE 8 501 0 0 POOL CORP EQUITY US CM 73278L105 1384251 12797 SH DFND 12797 0 0 POPULAR INC EQUITY US CM 733174700 451299 12557 SH DFND 1 0 0 12557 POPULAR INC EQUITY US CM 733174700 703094 19563 SH DFND 2 19563 0 0 POPULAR INC EQUITY US CM 733174700 1254198 34897 SH SOLE 7 32697 0 2200 POPULAR INC EQUITY US CM 733174700 1364031 37953 SH DFND 8 5630 0 32323 POPULAR INC EQUITY US CM 733174700 49202 1369 SH SOLE 8 1369 0 0 POPULAR INC EQUITY US CM 733174700 281841 7842 SH DFND 7842 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 489215 10719 SH DFND 1 10679 0 40 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 756620 16578 SH DFND 2 16578 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1344783 29465 SH SOLE 7 27398 0 2067 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1028680 22539 SH DFND 8 3852 0 18687 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 57461 1259 SH SOLE 8 1259 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 555590 10283 SH DFND 2 10283 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 14186549 262568 SH SOLE 7 261168 0 1400 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 492808 9121 SH DFND 8 3221 0 5900 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 62513 1157 SH SOLE 8 1157 0 0 POST HOLDINGS INC EQUITY US CM 737446104 1690723 19154 SH DFND 1 11809 0 7345 POST HOLDINGS INC EQUITY US CM 737446104 489810 5549 SH DFND 2 5549 0 0 POST HOLDINGS INC EQUITY US CM 737446104 1591332 18028 SH SOLE 7 16728 0 1300 POST HOLDINGS INC EQUITY US CM 737446104 1646412 18652 SH DFND 8 3808 0 14844 POST HOLDINGS INC EQUITY US CM 737446104 66644 755 SH SOLE 8 755 0 0 POST HOLDINGS INC EQUITY US CM 737446104 301530 3416 SH DFND 3416 0 0 POTLATCH CORP REST INV TS 737630103 577881 11331 SH DFND 2 11331 0 0 POTLATCH CORP REST INV TS 737630103 474249 9299 SH SOLE 7 8699 0 600 POTLATCH CORP REST INV TS 737630103 316608 6208 SH DFND 8 3508 0 2700 POTLATCH CORP REST INV TS 737630103 27897 547 SH SOLE 8 547 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 365341 4991 SH DFND 2 4991 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 583477 7971 SH SOLE 7 7571 0 400 POWER INTEGRATIONS INC EQUITY US CM 739276103 313735 4286 SH DFND 8 2286 0 2000 POWER INTEGRATIONS INC EQUITY US CM 739276103 16690 228 SH SOLE 8 228 0 0 POWERSHARES QQQ TRUST Exchange Traded Fund 73935A104 184431 1268 SH DFND 1 1268 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X153 162844 3350 SH DFND 1 3350 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X690 23901 466 SH DFND 1 466 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X708 69303 1855 SH DFND 1 1855 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X823 14806 532 SH DFND 1 532 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X849 5830 180 SH DFND 1 180 0 0 POWERSHARES ETF TRUST II Exchange Traded Fund 73936Q769 474270 20478 SH DFND 1 20478 0 0 POWERSHARES ETF TR II Exchange Traded Fund 73936T474 30874693 1208876 SH DFND 1 1200835 0 8041 POWERSHARES ETF TR II Exchange Traded Fund 73936T557 8954091 469292 SH DFND 1 465571 0 3721 POWERSHARES ETF TR II Exchange Traded Fund 73936T573 478523 16074 SH DFND 1 16074 0 0 PRAXAIR INC EQUITY US CM 74005P104 11460636 82014 SH DFND 1 48526 0 33488 PRAXAIR INC EQUITY US CM 74005P104 3387018 24238 SH DFND 2 24238 0 0 PRAXAIR INC EQUITY US CM 74005P104 39826 285 SH DFND 7 285 0 0 PRAXAIR INC EQUITY US CM 74005P104 82414879 589773 SH SOLE 7 546341 9355 34077 PRAXAIR INC EQUITY US CM 74005P104 28553772 204335 SH DFND 8 55383 0 148952 PRAXAIR INC EQUITY US CM 74005P104 483360 3459 SH SOLE 8 1603 0 1856 PRAXAIR INC EQUITY US CM 74005P104 4829414 34560 SH DFND 9 34560 0 0 PRAXAIR INC EQUITY US CM 74005P104 2112729 15119 SH DFND 9919 0 5200 PRAXAIR INC EQUITY US CM 74005P104 22233193 159104 SH SOLE 151023 0 8081 PRECISION DRILLING CORP EQUITY CA 74022D308 225829 72792 SH SOLE 7 67292 0 5500 PRECISION DRILLING CORP EQUITY CA 74022D308 62358 20100 SH DFND 8 0 0 20100 PREFERED BANK LOS EQUITY US CM 740367404 233253 3865 SH SOLE 7 3865 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 13549 416 SH DFND 1 416 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 289287 8882 SH DFND 2 8882 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 495748 15221 SH SOLE 7 14600 21 600 PREMIER INC CLASS A EQUITY US CM 74051N102 349248 10723 SH DFND 8 1555 0 9168 PREMIER INC CLASS A EQUITY US CM 74051N102 40061 1230 SH SOLE 8 1230 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 421357 8412 SH DFND 2 8412 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 771286 15398 SH SOLE 7 14398 0 1000 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 342916 6846 SH DFND 8 2246 0 4600 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 37568 750 SH SOLE 8 750 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 352739 38195 SH SOLE 7 34395 0 3800 PRETIUM RESOURCES INC EQUITY CA 74139C102 156075 16900 SH DFND 8 0 0 16900 PRETIUM RESOURCES INC EQUITY CA 74139C102 2074595 224640 SH SOLE 224640 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 8715997 96150 SH DFND 1 67512 0 28638 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12259778 135243 SH SOLE 1 135243 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1631519 17998 SH DFND 2 17998 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 23116 255 SH DFND 7 255 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 71430659 787983 SH SOLE 7 741080 11335 35568 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 18789207 207272 SH DFND 8 98688 0 108584 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 749585 8269 SH SOLE 8 7007 0 1262 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2490518 27474 SH DFND 9 27474 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1692254 18668 SH DFND 14608 0 4060 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12218260 134785 SH SOLE 127391 0 7394 PRICELINE GROUP INC THE EQUITY US CM 741503403 81841315 44702 SH DFND 1 38908 0 5794 PRICELINE GROUP INC THE EQUITY US CM 741503403 4613666 2520 SH DFND 2 2520 0 0 PRICELINE GROUP INC THE EQUITY US CM 741503403 2140229 1169 SH DFND 7 1169 0 0 PRICELINE GROUP INC THE EQUITY US CM 741503403 159037841 86867 SH SOLE 7 77666 1433 7768 PRICELINE GROUP INC THE EQUITY US CM 741503403 156650452 85563 SH DFND 8 68247 0 17316 PRICELINE GROUP INC THE EQUITY US CM 741503403 1226649 670 SH SOLE 8 388 0 282 PRICELINE GROUP INC THE EQUITY US CM 741503403 10204991 5574 SH DFND 9 5574 0 0 PRICELINE GROUP INC THE EQUITY US CM 741503403 6801496 3715 SH DFND 3116 0 599 PRICELINE GROUP INC THE EQUITY US CM 741503403 2013902 1100 SH OTR 0 0 1100 PRICELINE GROUP INC THE EQUITY US CM 741503403 32572119 17791 SH SOLE 16329 0 1462 PRICELINE GROUP INC THE CONV BD US 741503AQ9 13144520 6795000 PRN SOLE 7 4895000 0 1900000 PRICELINE GROUP INC THE CONV BD US 741503AQ9 60064362 31050000 PRN SOLE 30880000 0 170000 PRICESMART INC EQUITY US CM 741511109 325941 3652 SH DFND 2 3652 0 0 PRICESMART INC EQUITY US CM 741511109 347361 3892 SH SOLE 7 3492 0 400 PRICESMART INC EQUITY US CM 741511109 313892 3517 SH DFND 8 1617 0 1900 PRICESMART INC EQUITY US CM 741511109 28560 320 SH SOLE 8 320 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 229447 7799 SH SOLE 7 6899 0 900 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 194731 6619 SH DFND 8 1919 0 4700 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 13798 469 SH SOLE 8 469 0 0 PRIMERICA INC EQUITY US CM 74164M108 12396 152 SH DFND 1 152 0 0 PRIMERICA INC EQUITY US CM 74164M108 603225 7397 SH DFND 2 7397 0 0 PRIMERICA INC EQUITY US CM 74164M108 1092607 13398 SH SOLE 7 12398 0 1000 PRIMERICA INC EQUITY US CM 74164M108 555029 6806 SH DFND 8 2306 0 4500 PRIMERICA INC EQUITY US CM 74164M108 43792 537 SH SOLE 8 537 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2478055 38515 SH DFND 1 1213 0 37302 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1541072 23952 SH DFND 2 23952 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 22776 354 SH DFND 7 354 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 28939489 449790 SH SOLE 7 413099 2038 34653 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 12614822 196065 SH DFND 8 61673 0 134392 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 422199 6562 SH SOLE 8 4708 0 1854 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1796952 27929 SH DFND 9 27929 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1598077 24838 SH DFND 19938 0 4900 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 10506657 163299 SH SOLE 154007 0 9292 PROASSURANCE CORP EQUITY US CM 74267C106 309866 5670 SH DFND 1 0 0 5670 PROASSURANCE CORP EQUITY US CM 74267C106 493708 9034 SH DFND 2 9034 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 868826 15898 SH SOLE 7 14498 0 1400 PROASSURANCE CORP EQUITY US CM 74267C106 1033650 18914 SH DFND 8 3202 0 15712 PROASSURANCE CORP EQUITY US CM 74267C106 37162 680 SH SOLE 8 680 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 477477 8737 SH DFND 8737 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 55481152 609817 SH DFND 1 285477 0 324340 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 11199456 123098 SH SOLE 1 123098 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 17467341 191991 SH DFND 2 191991 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1971355 21668 SH DFND 7 21668 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 404898938 4450417 SH SOLE 7 4109008 30976 310433 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 164288591 1805766 SH DFND 8 495265 0 1310501 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 3306759 36346 SH SOLE 8 20648 0 15698 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 27836696 305965 SH DFND 9 305965 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 2930557 32211 SH DFND 14211 0 18000 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 157220718 1728080 SH SOLE 1653795 0 74285 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 204328 27762 SH SOLE 7 24962 0 2800 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 80680 10962 SH DFND 8 4862 0 6100 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 6072 825 SH SOLE 8 825 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 313528 8214 SH DFND 2 8214 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 367768 9635 SH SOLE 7 8935 0 700 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 255434 6692 SH DFND 8 2892 0 3800 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 41147 1078 SH SOLE 8 1078 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 3583032 73999 SH DFND 1 6131 0 67868 PROGRESSIVE CORP EQUITY US CM 743315103 1708597 35287 SH DFND 2 35287 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 423675 8750 SH DFND 7 8750 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 47946791 990227 SH SOLE 7 904253 16752 69222 PROGRESSIVE CORP EQUITY US CM 743315103 23196763 479074 SH DFND 8 140085 0 338989 PROGRESSIVE CORP EQUITY US CM 743315103 889814 18377 SH SOLE 8 15267 0 3110 PROGRESSIVE CORP EQUITY US CM 743315103 3055302 63100 SH DFND 9 63100 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 4053868 83723 SH DFND 70223 0 13500 PROGRESSIVE CORP EQUITY US CM 743315103 9602654 198320 SH SOLE 180615 0 17705 PROLOGIS INC REST INV TS 74340W103 3883372 61194 SH DFND 1 121 0 61073 PROLOGIS INC REST INV TS 74340W103 4810458 75803 SH DFND 2 75803 0 0 PROLOGIS INC REST INV TS 74340W103 40297 635 SH DFND 7 635 0 0 PROLOGIS INC REST INV TS 74340W103 110339108 1738719 SH SOLE 7 1217791 0 520928 PROLOGIS INC REST INV TS 74340W103 24724841 389613 SH DFND 8 79292 0 310321 PROLOGIS INC REST INV TS 74340W103 380126 5990 SH SOLE 8 2767 0 3223 PROLOGIS INC REST INV TS 74340W103 3513146 55360 SH DFND 9 55360 0 0 PROLOGIS INC REST INV TS 74340W103 1555849 24517 SH DFND 14217 0 10300 PROLOGIS INC REST INV TS 74340W103 19016741 299665 SH SOLE 283981 0 15684 PROOFPOINT INC COM EQUITY US CM 743424103 7484348 85810 SH DFND 1 74322 0 11488 PROOFPOINT INC COM EQUITY US CM 743424103 5876360 67374 SH SOLE 1 67374 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 786114 9013 SH DFND 2 9013 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 1025184 11754 SH SOLE 7 10954 0 800 PROOFPOINT INC COM EQUITY US CM 743424103 504393 5783 SH DFND 8 2183 0 3600 PROOFPOINT INC COM EQUITY US CM 743424103 43610 500 SH SOLE 8 500 0 0 PROOFPOINT INC CONV BD US 743424AB9 3616101 1619000 PRN SOLE 7 1619000 0 0 PROOFPOINT INC CONV BD US 743424AB9 23186378 10381000 PRN SOLE 10308000 0 73000 PROS HOLDINGS INC EQUITY US CM 74346Y103 5641184 233783 SH DFND 1 202739 0 31044 PROS HOLDINGS INC EQUITY US CM 74346Y103 4511321 186959 SH SOLE 1 186959 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 316079 13099 SH SOLE 7 12399 0 700 PROPETRO HOLDING CORP EQUITY US CM 74347M108 7189881 501037 SH DFND 1 433537 0 67500 PROPETRO HOLDING CORP EQUITY US CM 74347M108 5785446 403167 SH SOLE 1 403167 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 144835 10093 SH DFND 2 10093 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 283296 4310 SH DFND 1 0 0 4310 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 314847 4790 SH DFND 2 4790 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1257152 19126 SH SOLE 7 17726 0 1400 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1132660 17232 SH DFND 8 4586 0 12646 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 51204 779 SH SOLE 8 779 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 290855 4425 SH DFND 4425 0 0 PROTO LABS INC EQUITY US CM 743713109 306746 3820 SH DFND 2 3820 0 0 PROTO LABS INC EQUITY US CM 743713109 417560 5200 SH SOLE 7 4800 0 400 PROTO LABS INC EQUITY US CM 743713109 309878 3859 SH DFND 8 1759 0 2100 PROTO LABS INC EQUITY US CM 743713109 15819 197 SH SOLE 8 197 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 302838 11355 SH DFND 2 11355 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 399997 14998 SH SOLE 7 13498 0 1500 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 256032 9600 SH DFND 8 4300 0 5300 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 17042 639 SH SOLE 8 639 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 23069633 216983 SH DFND 1 166118 0 50865 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2420056 22762 SH DFND 2 22762 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 45292 426 SH DFND 7 426 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 94714215 890841 SH SOLE 7 836358 3301 51182 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 32266419 303484 SH DFND 8 80183 0 223301 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 918074 8635 SH SOLE 8 6102 0 2533 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4864034 45749 SH DFND 9 45749 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1726849 16242 SH DFND 10342 0 5900 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 18018475 169474 SH SOLE 157454 0 12020 PRUDENTIAL PLC American Depository Receipt 74435K204 7825476 163337 SH DFND 1 162493 0 844 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 7431727 160686 SH DFND 1 102381 0 58305 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1277333 27618 SH DFND 2 27618 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 28721 621 SH DFND 7 621 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 55239705 1194372 SH SOLE 7 1101225 19365 73782 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 15480986 334724 SH DFND 8 88430 0 246294 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 301920 6528 SH SOLE 8 3405 0 3123 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2551983 55178 SH DFND 9 55178 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1405954 30399 SH DFND 23299 0 7100 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 9254163 200090 SH SOLE 186358 0 13732 PUBLIC STORAGE REST INV TS 74460D109 3662653 17116 SH DFND 1 50 0 17066 PUBLIC STORAGE REST INV TS 74460D109 7281224 34026 SH DFND 2 34026 0 0 PUBLIC STORAGE REST INV TS 74460D109 688192 3216 SH DFND 7 3216 0 0 PUBLIC STORAGE REST INV TS 74460D109 104044079 486210 SH SOLE 7 399736 4725 81749 PUBLIC STORAGE REST INV TS 74460D109 30395996 142044 SH DFND 8 29229 0 112815 PUBLIC STORAGE REST INV TS 74460D109 604950 2827 SH SOLE 8 1848 0 979 PUBLIC STORAGE REST INV TS 74460D109 3920511 18321 SH DFND 9 18321 0 0 PUBLIC STORAGE REST INV TS 74460D109 794973 3715 SH DFND 2015 0 1700 PUBLIC STORAGE REST INV TS 74460D109 12539814 58600 SH SOLE 53929 0 4671 PULTE GROUP INC EQUITY US CM 745867101 1034987 37870 SH DFND 1 0 0 37870 PULTE GROUP INC EQUITY US CM 745867101 548814 20081 SH DFND 2 20081 0 0 PULTE GROUP INC EQUITY US CM 745867101 11178 409 SH DFND 7 409 0 0 PULTE GROUP INC EQUITY US CM 745867101 12783225 467736 SH SOLE 7 437948 4901 24887 PULTE GROUP INC EQUITY US CM 745867101 4733556 173200 SH DFND 8 45677 0 127523 PULTE GROUP INC EQUITY US CM 745867101 45067 1649 SH SOLE 8 0 0 1649 PULTE GROUP INC EQUITY US CM 745867101 831215 30414 SH DFND 9 30414 0 0 PULTE GROUP INC EQUITY US CM 745867101 764201 27962 SH DFND 20962 0 7000 PULTE GROUP INC EQUITY US CM 745867101 3205208 117278 SH SOLE 109075 0 8203 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 573962 4793 SH DFND 2 4793 0 0 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 893455 7461 SH SOLE 7 6854 0 607 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 473372 3953 SH DFND 8 1364 0 2589 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 42631 356 SH SOLE 8 356 0 0 PURE STORAGE INC EQUITY US CM 74624M102 449319 28100 SH SOLE 7 25700 0 2400 PURE STORAGE INC EQUITY US CM 74624M102 224947 14068 SH DFND 8 5668 0 8400 PURE STORAGE INC EQUITY US CM 74624M102 11321 708 SH SOLE 8 708 0 0 QUAD GRAPHICS INC EQUITY US CM 747301109 195102 8629 SH DFND 8 4529 0 4100 QUAD GRAPHICS INC EQUITY US CM 747301109 7009 310 SH SOLE 8 310 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 285100 1927 SH DFND 2 1927 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 573602 3877 SH SOLE 7 3606 0 271 QUAKER CHEMICAL CORP EQUITY US CM 747316107 220741 1492 SH DFND 8 792 0 700 QUAKER CHEMICAL CORP EQUITY US CM 747316107 10800 73 SH SOLE 8 73 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 1905480 222343 SH DFND 1 192914 0 29429 QEP RESOURCES INC EQUITY US CM 74733V100 392266 45772 SH DFND 2 45772 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 608333 70984 SH SOLE 7 65893 0 5091 QEP RESOURCES INC EQUITY US CM 74733V100 679327 79268 SH DFND 8 10377 0 68891 QEP RESOURCES INC EQUITY US CM 74733V100 16652 1943 SH SOLE 8 1943 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1100 21 SH DFND 1 21 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 662197 12647 SH DFND 2 12647 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 3707454 70807 SH SOLE 7 47840 0 22967 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 730893 13959 SH DFND 8 2600 0 11359 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 32097 613 SH SOLE 8 613 0 0 QORVO INC EQUITY US CM 74736K101 14431584 204182 SH DFND 1 176154 0 28028 QORVO INC EQUITY US CM 74736K101 1491843 21107 SH DFND 2 21107 0 0 QORVO INC EQUITY US CM 74736K101 9118 129 SH DFND 7 129 0 0 QORVO INC EQUITY US CM 74736K101 23800996 336743 SH SOLE 7 323645 2850 10248 QORVO INC EQUITY US CM 74736K101 11841586 167538 SH DFND 8 95428 0 72110 QORVO INC EQUITY US CM 74736K101 55060 779 SH SOLE 8 0 0 779 QORVO INC EQUITY US CM 74736K101 851694 12050 SH DFND 9 12050 0 0 QORVO INC EQUITY US CM 74736K101 234658 3320 SH DFND 2320 0 1000 QORVO INC EQUITY US CM 74736K101 3493359 49425 SH SOLE 45982 0 3443 Q2 HOLDINGS INC EQUITY US CM 74736L109 223661 5370 SH DFND 2 5370 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 249900 6000 SH SOLE 7 5600 0 400 Q2 HOLDINGS INC EQUITY US CM 74736L109 219204 5263 SH DFND 8 2163 0 3100 Q2 HOLDINGS INC EQUITY US CM 74736L109 8080 194 SH SOLE 8 194 0 0 QUALCOMM INC EQUITY US CM 747525103 8846599 170652 SH DFND 1 1667 0 168985 QUALCOMM INC EQUITY US CM 747525103 4193441 80892 SH DFND 2 80892 0 0 QUALCOMM INC EQUITY US CM 747525103 85795 1655 SH DFND 7 1655 0 0 QUALCOMM INC EQUITY US CM 747525103 146155311 2819354 SH SOLE 7 2661291 25435 132628 QUALCOMM INC EQUITY US CM 747525103 47141896 909373 SH DFND 8 272191 0 637182 QUALCOMM INC EQUITY US CM 747525103 976147 18830 SH SOLE 8 9576 0 9254 QUALCOMM INC EQUITY US CM 747525103 8741313 168621 SH DFND 9 168621 0 0 QUALCOMM INC EQUITY US CM 747525103 1380914 26638 SH DFND 17083 0 9555 QUALCOMM INC EQUITY US CM 747525103 30532153 588969 SH SOLE 544685 0 44284 QUALITY CARE PROPERTIES EQUITY US CM 747545101 399947 25803 SH DFND 2 25803 0 0 QUALITY CARE PROPERTIES EQUITY US CM 747545101 2153415 138930 SH SOLE 7 94490 0 44440 QUALITY CARE PROPERTIES EQUITY US CM 747545101 706413 45575 SH DFND 8 5148 0 40427 QUALITY CARE PROPERTIES EQUITY US CM 747545101 25467 1643 SH SOLE 8 1643 0 0 QUALITY SYSTEMS INC EQUITY US CM 747582104 253222 16098 SH SOLE 7 15098 0 1000 QUALYS INC EQUITY US CM 74758T303 36467 704 SH DFND 1 704 0 0 QUALYS INC EQUITY US CM 74758T303 258896 4998 SH DFND 2 4998 0 0 QUALYS INC EQUITY US CM 74758T303 347060 6700 SH SOLE 7 6300 0 400 QUALYS INC EQUITY US CM 74758T303 235379 4544 SH DFND 8 1744 0 2800 QUALYS INC EQUITY US CM 74758T303 26470 511 SH SOLE 8 511 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 652107 17450 SH DFND 1 0 0 17450 QUANTA SVCS INC EQUITY US CM 74762E102 539436 14435 SH DFND 2 14435 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1650558 44168 SH SOLE 7 39747 1200 3221 QUANTA SVCS INC EQUITY US CM 74762E102 2087825 55869 SH DFND 8 13005 0 42864 QUANTA SVCS INC EQUITY US CM 74762E102 68312 1828 SH SOLE 8 1828 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1655753 44307 SH DFND 44307 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 99703 2668 SH SOLE 2668 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7047815 75265 SH DFND 1 56176 0 19089 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1760994 18806 SH DFND 2 18806 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 194209 2074 SH DFND 7 2074 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 32928505 351650 SH SOLE 7 334438 1071 16141 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 11142130 118989 SH DFND 8 38873 0 80116 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 513897 5488 SH SOLE 8 4709 0 779 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1493464 15949 SH DFND 9 15949 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2782325 29713 SH DFND 26313 0 3400 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7180970 76687 SH SOLE 72960 0 3727 QUIDEL CORPORATION EQUITY US CM 74838J101 210484 4799 SH SOLE 7 4199 0 600 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 1630355 17149 SH DFND 1 486 0 16663 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 1328984 13979 SH DFND 2 13979 0 0 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 17113 180 SH DFND 7 180 0 0 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 21039562 221306 SH SOLE 7 201252 2559 17495 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 7285975 76638 SH DFND 8 21083 0 55555 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 76626 806 SH SOLE 8 0 0 806 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 1208815 12715 SH DFND 9 12715 0 0 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 383703 4036 SH DFND 754 0 3282 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 6910163 72685 SH SOLE 68553 0 4132 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 339605 21700 SH SOLE 7 20400 0 1300 RLI CORP EQUITY US CM 749607107 1130852 19715 SH DFND 1 19566 0 149 RLI CORP EQUITY US CM 749607107 373242 6507 SH DFND 2 6507 0 0 RLI CORP EQUITY US CM 749607107 669276 11668 SH SOLE 7 11068 0 600 RLI CORP EQUITY US CM 749607107 347889 6065 SH DFND 8 2085 0 3980 RLI CORP EQUITY US CM 749607107 12332 215 SH SOLE 8 215 0 0 RLJ LODGING TRUST REST INV TS 74965L101 1003816 45628 SH DFND 2 45628 0 0 RLJ LODGING TRUST REST INV TS 74965L101 5745806 261173 SH SOLE 7 177428 0 83745 RLJ LODGING TRUST REST INV TS 74965L101 1345608 61164 SH DFND 8 6708 0 54456 RLJ LODGING TRUST REST INV TS 74965L101 45364 2062 SH SOLE 8 2062 0 0 RPC INC EQUITY US CM 749660106 298645 12047 SH DFND 1 3787 0 8260 RPC INC EQUITY US CM 749660106 277301 11186 SH DFND 2 11186 0 0 RPC INC EQUITY US CM 749660106 489924 19763 SH SOLE 7 15998 1765 2000 RPC INC EQUITY US CM 749660106 388410 15668 SH DFND 8 4228 0 11440 RPC INC EQUITY US CM 749660106 16733 675 SH SOLE 8 675 0 0 RH EQUITY US CM 74967X103 225516 3207 SH DFND 2 3207 0 0 RH EQUITY US CM 74967X103 717686 10206 SH SOLE 7 9404 0 802 RH EQUITY US CM 74967X103 407926 5801 SH DFND 8 2901 0 2900 RH EQUITY US CM 74967X103 18072 257 SH SOLE 8 257 0 0 RPM INC OHIO EQUITY US CM 749685103 820824 15988 SH DFND 1 835 0 15153 RPM INC OHIO EQUITY US CM 749685103 451022 8785 SH DFND 2 8785 0 0 RPM INC OHIO EQUITY US CM 749685103 2242274 43675 SH SOLE 7 37283 3592 2800 RPM INC OHIO EQUITY US CM 749685103 2219942 43240 SH DFND 8 7317 0 35923 RPM INC OHIO EQUITY US CM 749685103 84916 1654 SH SOLE 8 1654 0 0 RPM INC OHIO EQUITY US CM 749685103 982853 19144 SH DFND 19144 0 0 RPX CORP EQUITY US CM 74972G103 233728 17600 SH SOLE 7 16500 0 1100 RPX CORP EQUITY US CM 74972G103 130237 9807 SH DFND 8 5907 0 3900 RPX CORP EQUITY US CM 74972G103 9362 705 SH SOLE 8 705 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 877963 25382 SH DFND 1 6917 0 18465 RSP PERMIAN INC EQUITY US CM 74978Q105 316464 9149 SH DFND 2 9149 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 1195223 34554 SH SOLE 7 30000 1754 2800 RSP PERMIAN INC EQUITY US CM 74978Q105 1152781 33327 SH DFND 8 7401 0 25926 RSP PERMIAN INC EQUITY US CM 74978Q105 33691 974 SH SOLE 8 974 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 594671 17192 SH SOLE 17192 0 0 RADIAN GROUP INC EQUITY US CM 750236101 758646 40591 SH DFND 2 40591 0 0 RADIAN GROUP INC EQUITY US CM 750236101 1166144 62394 SH SOLE 7 57494 0 4900 RADIAN GROUP INC EQUITY US CM 750236101 643516 34431 SH DFND 8 9382 0 25049 RADIAN GROUP INC EQUITY US CM 750236101 50276 2690 SH SOLE 8 2690 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 260791 6765 SH DFND 2 6765 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 316110 8200 SH SOLE 7 7700 0 500 RAMBUS INC EQUITY US CM 750917106 227003 17004 SH DFND 2 17004 0 0 RAMBUS INC EQUITY US CM 750917106 355057 26596 SH SOLE 7 24396 0 2200 RAMBUS INC EQUITY US CM 750917106 221089 16561 SH DFND 8 6761 0 9800 RAMBUS INC EQUITY US CM 750917106 16594 1243 SH SOLE 8 1243 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 599489 6790 SH DFND 1 0 0 6790 RALPH LAUREN CORP EQUITY US CM 751212101 428030 4848 SH DFND 2 4848 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 5827 66 SH DFND 7 66 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 7425100 84099 SH SOLE 7 79608 463 4028 RALPH LAUREN CORP EQUITY US CM 751212101 3385303 38343 SH DFND 8 15345 0 22998 RALPH LAUREN CORP EQUITY US CM 751212101 105419 1194 SH SOLE 8 902 0 292 RALPH LAUREN CORP EQUITY US CM 751212101 556580 6304 SH DFND 9 6304 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 251891 2853 SH DFND 1653 0 1200 RALPH LAUREN CORP EQUITY US CM 751212101 1990410 22544 SH SOLE 20893 0 1651 RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 1469466 112949 SH SOLE 7 74028 0 38921 RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 356500 27402 SH DFND 8 6802 0 20600 RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 10668 820 SH SOLE 8 820 0 0 RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 1827707 18715 SH SOLE 18715 0 0 RANGE RESOURCES EQUITY US CM 75281A109 760158 38843 SH DFND 1 14249 0 24594 RANGE RESOURCES EQUITY US CM 75281A109 322357 16472 SH DFND 2 16472 0 0 RANGE RESOURCES EQUITY US CM 75281A109 7887 403 SH DFND 7 403 0 0 RANGE RESOURCES EQUITY US CM 75281A109 7085749 362072 SH SOLE 7 330397 1970 29705 RANGE RESOURCES EQUITY US CM 75281A109 2359555 120570 SH DFND 8 46418 0 74152 RANGE RESOURCES EQUITY US CM 75281A109 28866 1475 SH SOLE 8 0 0 1475 RANGE RESOURCES EQUITY US CM 75281A109 519114 26526 SH DFND 9 26526 0 0 RANGE RESOURCES EQUITY US CM 75281A109 87713 4482 SH DFND 1561 0 2921 RANGE RESOURCES EQUITY US CM 75281A109 1961560 100233 SH SOLE 88739 0 11494 RAVEN INDUSTRIES INC EQUITY US CM 754212108 268888 8299 SH SOLE 7 7699 0 600 RAYMOND JAMES EQUITY US CM 754730109 7715352 91490 SH DFND 1 76457 0 15033 RAYMOND JAMES EQUITY US CM 754730109 801304 9502 SH DFND 2 9502 0 0 RAYMOND JAMES EQUITY US CM 754730109 9276 110 SH DFND 7 110 0 0 RAYMOND JAMES EQUITY US CM 754730109 16654754 197495 SH SOLE 7 181397 1841 14257 RAYMOND JAMES EQUITY US CM 754730109 6310161 74827 SH DFND 8 23975 0 50852 RAYMOND JAMES EQUITY US CM 754730109 152300 1806 SH SOLE 8 1024 0 782 RAYMOND JAMES EQUITY US CM 754730109 968530 11485 SH DFND 9 11485 0 0 RAYMOND JAMES EQUITY US CM 754730109 563156 6678 SH DFND 4578 0 2100 RAYMOND JAMES EQUITY US CM 754730109 4141278 49108 SH SOLE 45742 0 3366 RAYONIER INCORPORATED REST INV TS 754907103 385277 13336 SH DFND 1 0 0 13336 RAYONIER INCORPORATED REST INV TS 754907103 982462 34007 SH DFND 2 34007 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1035822 35854 SH SOLE 7 33054 0 2800 RAYONIER INCORPORATED REST INV TS 754907103 1190586 41211 SH DFND 8 7095 0 34116 RAYONIER INCORPORATED REST INV TS 754907103 48853 1691 SH SOLE 8 1691 0 0 RAYONIER INCORPORATED REST INV TS 754907103 704483 24385 SH DFND 24385 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 271027 19783 SH SOLE 7 18583 0 1200 RAYTHEON CO EQUITY US CM 755111507 6813715 36519 SH DFND 1 2291 0 34228 RAYTHEON CO EQUITY US CM 755111507 11066806 59314 SH SOLE 1 59314 0 0 RAYTHEON CO EQUITY US CM 755111507 5796667 31068 SH DFND 2 31068 0 0 RAYTHEON CO EQUITY US CM 755111507 3103572 16634 SH DFND 7 16634 0 0 RAYTHEON CO EQUITY US CM 755111507 110104217 590118 SH SOLE 7 563640 3125 23353 RAYTHEON CO EQUITY US CM 755111507 160894092 862333 SH DFND 8 737344 0 124989 RAYTHEON CO EQUITY US CM 755111507 1459988 7825 SH SOLE 8 5971 0 1854 RAYTHEON CO EQUITY US CM 755111507 6648592 35634 SH DFND 9 35634 0 0 RAYTHEON CO EQUITY US CM 755111507 5398692 28935 SH DFND 26335 0 2600 RAYTHEON CO EQUITY US CM 755111507 15518232 83172 SH SOLE 74955 0 8217 RBC BEARINGS INC EQUITY US CM 75524B104 50060 400 SH DFND 1 400 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 444783 3554 SH DFND 2 3554 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 825364 6595 SH SOLE 7 6061 0 534 RBC BEARINGS INC EQUITY US CM 75524B104 297106 2374 SH DFND 8 687 0 1687 RBC BEARINGS INC EQUITY US CM 75524B104 18898 151 SH SOLE 8 151 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 287627 4526 SH SOLE 7 4000 0 526 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 2644929 80271 SH DFND 1 62838 0 17433 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 268444 8147 SH DFND 2 8147 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1629246 49446 SH SOLE 7 46046 0 3400 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1646017 49955 SH DFND 8 7301 0 42654 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 53741 1631 SH SOLE 8 1631 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 291311 8841 SH DFND 8841 0 0 REALPAGE INC EQUITY US CM 75606N109 17117 429 SH DFND 1 429 0 0 REALPAGE INC EQUITY US CM 75606N109 374861 9395 SH DFND 2 9395 0 0 REALPAGE INC EQUITY US CM 75606N109 526640 13199 SH SOLE 7 12099 0 1100 REALPAGE INC EQUITY US CM 75606N109 361494 9060 SH DFND 8 4560 0 4500 REALPAGE INC EQUITY US CM 75606N109 18593 466 SH SOLE 8 466 0 0 REALTY INCOME CORP REST INV TS 756109104 1870228 32702 SH DFND 1 119 0 32583 REALTY INCOME CORP REST INV TS 756109104 4829410 84445 SH DFND 2 84445 0 0 REALTY INCOME CORP REST INV TS 756109104 256840 4491 SH DFND 7 4491 0 0 REALTY INCOME CORP REST INV TS 756109104 41121154 719027 SH SOLE 7 567099 2037 149891 REALTY INCOME CORP REST INV TS 756109104 12950103 226440 SH DFND 8 47502 0 178938 REALTY INCOME CORP REST INV TS 756109104 95221 1665 SH SOLE 8 0 0 1665 REALTY INCOME CORP REST INV TS 756109104 1845235 32265 SH DFND 9 32265 0 0 REALTY INCOME CORP REST INV TS 756109104 379970 6644 SH DFND 2944 0 3700 REALTY INCOME CORP REST INV TS 756109104 6225303 108853 SH SOLE 101839 0 7014 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 3242393 104257 SH DFND 1 90501 0 13756 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 2566776 82533 SH SOLE 1 82533 0 0 RED HAT INC EQUITY US CM 756577102 13277702 119770 SH DFND 1 98426 0 21344 RED HAT INC EQUITY US CM 756577102 1535965 13855 SH DFND 2 13855 0 0 RED HAT INC EQUITY US CM 756577102 16740 151 SH DFND 7 151 0 0 RED HAT INC EQUITY US CM 756577102 41673383 375910 SH SOLE 7 355459 5373 15078 RED HAT INC EQUITY US CM 756577102 9481412 85526 SH DFND 8 21807 0 63719 RED HAT INC EQUITY US CM 756577102 130039 1173 SH SOLE 8 0 0 1173 RED HAT INC EQUITY US CM 756577102 2253340 20326 SH DFND 9 20326 0 0 RED HAT INC EQUITY US CM 756577102 1203496 10856 SH DFND 7756 0 3100 RED HAT INC EQUITY US CM 756577102 6565794 59226 SH SOLE 54447 0 4779 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 1139 17 SH DFND 1 17 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 290172 12529 SH DFND 2 12529 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 245496 10600 SH SOLE 7 9600 0 1000 RED ROCK RESORTS INC EQUITY US CM 75700L108 254088 10971 SH DFND 8 4471 0 6500 RED ROCK RESORTS INC EQUITY US CM 75700L108 40159 1734 SH SOLE 8 1734 0 0 REDWOOD TRUST INC REST INV TS 758075402 945 58 SH DFND 1 58 0 0 REDWOOD TRUST INC REST INV TS 758075402 438152 26897 SH SOLE 7 24697 0 2200 REDWOOD TRUST INC REST INV TS 758075402 198982 12215 SH DFND 8 4915 0 7300 REDWOOD TRUST INC REST INV TS 758075402 14645 899 SH SOLE 8 899 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 7349449 93031 SH DFND 1 77547 0 15484 REGAL BELOIT CORP EQUITY US CM 758750103 4900449 62031 SH SOLE 1 62031 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 791027 10013 SH DFND 2 10013 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 1014518 12842 SH SOLE 7 11942 0 900 REGAL BELOIT CORP EQUITY US CM 758750103 1083406 13714 SH DFND 8 2359 0 11355 REGAL BELOIT CORP EQUITY US CM 758750103 40685 515 SH SOLE 8 515 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 812673 10287 SH DFND 10287 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 638557 8083 SH SOLE 8083 0 0 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 170368 10648 SH DFND 1 105 0 10543 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 333920 20870 SH DFND 2 20870 0 0 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 524688 32793 SH SOLE 7 28973 1520 2300 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 502992 31437 SH DFND 8 5059 0 26378 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 28720 1795 SH SOLE 8 1795 0 0 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 316016 19751 SH DFND 19751 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 1036875 16713 SH DFND 1 0 0 16713 REGENCY CENTERS GROUP REST INV TS 758849103 1899727 30621 SH DFND 2 30621 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 6886 111 SH DFND 7 111 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 28683635 462341 SH SOLE 7 320802 628 140911 REGENCY CENTERS GROUP REST INV TS 758849103 6501295 104792 SH DFND 8 26280 0 78512 REGENCY CENTERS GROUP REST INV TS 758849103 228741 3687 SH SOLE 8 2802 0 885 REGENCY CENTERS GROUP REST INV TS 758849103 919557 14822 SH DFND 9 14822 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 418088 6739 SH DFND 1491 0 5248 REGENCY CENTERS GROUP REST INV TS 758849103 3488447 56229 SH SOLE 50158 0 6071 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4170288 9327 SH DFND 1 293 0 9034 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1673570 3743 SH DFND 2 3743 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 35770 80 SH DFND 7 80 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 89628334 200457 SH SOLE 7 191764 2312 6381 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 15854428 35459 SH DFND 8 9848 0 25611 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 473500 1059 SH SOLE 8 570 0 489 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3955671 8847 SH DFND 9 8847 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 453380 1014 SH DFND 514 0 500 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 11657760 26073 SH SOLE 23860 0 2213 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 4987642 327488 SH DFND 1 116191 0 211297 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1647779 108193 SH DFND 2 108193 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 18550 1218 SH DFND 7 1218 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 31148884 2045232 SH SOLE 7 1890443 9177 145612 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 19329520 1269174 SH DFND 8 680730 0 588444 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 618353 40601 SH SOLE 8 32991 0 7610 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2007497 131812 SH DFND 9 131812 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1163283 76381 SH DFND 65781 0 10600 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 7460005 489823 SH SOLE 458099 0 31724 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 6845482 49061 SH DFND 1 34803 0 14258 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 868714 6226 SH DFND 2 6226 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 6139 44 SH DFND 7 44 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 15069240 108000 SH SOLE 7 100175 385 7440 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 17780587 127432 SH DFND 8 91830 0 35602 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 345197 2474 SH SOLE 8 1974 0 500 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1992349 14279 SH DFND 12279 0 2000 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3746241 26849 SH SOLE 24919 0 1930 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 590394 7751 SH DFND 1 0 0 7751 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 479033 6289 SH DFND 2 6289 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1568873 20597 SH SOLE 7 19097 0 1500 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2245416 29479 SH DFND 8 7033 0 22446 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 58651 770 SH SOLE 8 770 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 246486 3236 SH DFND 3236 0 0 RELX PLC American Depository Receipt 759530108 37861 1694 SH DFND 1 1694 0 0 RENASANT CORP EQUITY US CM 75970E107 322522 7518 SH DFND 2 7518 0 0 RENASANT CORP EQUITY US CM 75970E107 437537 10199 SH SOLE 7 9499 0 700 RENASANT CORP EQUITY US CM 75970E107 288932 6735 SH DFND 8 2435 0 4300 RENASANT CORP EQUITY US CM 75970E107 20206 471 SH SOLE 8 471 0 0 REPLIGEN CORP EQUITY US CM 759916109 475168 12400 SH SOLE 7 11800 0 600 REPLIGEN CORP EQUITY US CM 759916109 175314 4575 SH DFND 8 2175 0 2400 REPLIGEN CORP EQUITY US CM 759916109 25061 654 SH SOLE 8 654 0 0 RENT A CENTER EQUITY US CM 76009N100 140033 12198 SH SOLE 7 11198 0 1000 REPUBLIC SERVICES EQUITY US CM 760759100 1866393 28253 SH DFND 1 429 0 27824 REPUBLIC SERVICES EQUITY US CM 760759100 5764594 87263 SH DFND 2 87263 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1139601 17251 SH DFND 7 17251 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 27923231 422695 SH SOLE 7 401332 890 20473 REPUBLIC SERVICES EQUITY US CM 760759100 23912465 361981 SH DFND 8 85614 0 276367 REPUBLIC SERVICES EQUITY US CM 760759100 697198 10554 SH SOLE 8 9193 0 1361 REPUBLIC SERVICES EQUITY US CM 760759100 2181235 33019 SH DFND 9 33019 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1508282 22832 SH DFND 15842 0 6990 REPUBLIC SERVICES EQUITY US CM 760759100 5630492 85233 SH SOLE 78688 0 6545 RESMED INC EQUITY US CM 761152107 1249676 16238 SH DFND 1 145 0 16093 RESMED INC EQUITY US CM 761152107 1485944 19308 SH DFND 2 19308 0 0 RESMED INC EQUITY US CM 761152107 95815 1245 SH DFND 7 1245 0 0 RESMED INC EQUITY US CM 761152107 16299898 211797 SH SOLE 7 191107 4312 16378 RESMED INC EQUITY US CM 761152107 8352238 108527 SH DFND 8 30403 0 78124 RESMED INC EQUITY US CM 761152107 136758 1777 SH SOLE 8 898 0 879 RESMED INC EQUITY US CM 761152107 1264222 16427 SH DFND 9 16427 0 0 RESMED INC EQUITY US CM 761152107 1055429 13714 SH DFND 10214 0 3500 RESMED INC EQUITY US CM 761152107 5316166 69077 SH SOLE 65361 0 3716 RESOLUTE ENERGY CORP EQUITY US CM 76116A306 261272 8800 SH SOLE 7 8200 0 600 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 74215 14696 SH SOLE 7 13196 0 1500 RESOURCE CAP CORP REIT 76120W708 1013 94 SH DFND 1 94 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 465323 7300 SH DFND 1 7300 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 618306 9700 SH DFND 2 9700 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 14087 221 SH DFND 7 221 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 19404599 304420 SH SOLE 7 290239 0 14181 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 3923118 61546 SH DFND 8 21631 0 39915 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 87264 1369 SH SOLE 8 0 0 1369 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 260772 4091 SH DFND 963 0 3128 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 7312453 114718 SH SOLE 108865 0 5853 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 432592 22756 SH DFND 1 22617 0 139 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 546614 28754 SH DFND 2 28754 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3110854 163643 SH SOLE 7 110979 0 52664 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 705423 37108 SH DFND 8 7397 0 29711 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 34028 1790 SH SOLE 8 1790 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 385589 29367 SH DFND 1 0 0 29367 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 856155 65206 SH DFND 2 65206 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 4659338 354862 SH SOLE 7 241090 0 113772 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1368986 104264 SH DFND 8 12973 0 91291 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 38300 2917 SH SOLE 8 2917 0 0 REXNORD CORP EQUITY US CM 76169B102 37763986 1486186 SH DFND 1 0 0 1486186 REXNORD CORP EQUITY US CM 76169B102 502254 19766 SH DFND 2 19766 0 0 REXNORD CORP EQUITY US CM 76169B102 769898 30299 SH SOLE 7 28299 0 2000 REXNORD CORP EQUITY US CM 76169B102 513663 20215 SH DFND 8 5448 0 14767 REXNORD CORP EQUITY US CM 76169B102 37988 1495 SH SOLE 8 1495 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 529298 18494 SH DFND 2 18494 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2830290 98892 SH SOLE 7 66875 0 32017 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 601078 21002 SH DFND 8 4730 0 16272 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 31740 1109 SH SOLE 8 1109 0 0 RICE ENERGY INC EQUITY US CM 762760106 1119370 38679 SH DFND 1 8843 0 29836 RICE ENERGY INC EQUITY US CM 762760106 419283 14488 SH DFND 2 14488 0 0 RICE ENERGY INC EQUITY US CM 762760106 1554137 53702 SH SOLE 7 47887 2375 3440 RICE ENERGY INC EQUITY US CM 762760106 1272955 43986 SH DFND 8 8163 0 35823 RICE ENERGY INC EQUITY US CM 762760106 53394 1845 SH SOLE 8 1845 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 415747 9958 SH DFND 2 9958 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 534400 12800 SH SOLE 7 11700 0 1100 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 257055 6157 SH DFND 8 1257 0 4900 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 17034 408 SH SOLE 8 408 0 0 RING ENERGY INC EQUITY US CM 76680V108 1377 95 SH DFND 1 95 0 0 RING ENERGY INC EQUITY US CM 76680V108 149247 10300 SH SOLE 7 8500 0 1800 RIO TINTO PLC American Depository Receipt 767204100 1699 36 SH DFND 1 36 0 0 RITCHIE BROS AUCTIONEERS Common Stock 767744105 1107 35 SH DFND 1 35 0 0 RITE AID CORP EQUITY US CM 767754104 223350 113954 SH DFND 1 0 0 113954 RITE AID CORP EQUITY US CM 767754104 135087 68922 SH DFND 2 68922 0 0 RITE AID CORP EQUITY US CM 767754104 653035 333181 SH SOLE 7 299997 15084 18100 RITE AID CORP EQUITY US CM 767754104 1205112 614853 SH DFND 8 177077 0 437776 RITE AID CORP EQUITY US CM 767754104 35033 17874 SH SOLE 8 17874 0 0 ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 127692 13399 SH SOLE 7 12699 0 700 ROBERT HALF INTL INC EQUITY US CM 770323103 2435248 48376 SH DFND 1 16050 0 32326 ROBERT HALF INTL INC EQUITY US CM 770323103 11725948 232935 SH SOLE 1 232935 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 455124 9041 SH DFND 2 9041 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 9112 181 SH DFND 7 181 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 12946289 257177 SH SOLE 7 238569 3492 15116 ROBERT HALF INTL INC EQUITY US CM 770323103 7042868 139906 SH DFND 8 81983 0 57923 ROBERT HALF INTL INC EQUITY US CM 770323103 152581 3031 SH SOLE 8 2250 0 781 ROBERT HALF INTL INC EQUITY US CM 770323103 662172 13154 SH DFND 9 13154 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 2229861 44296 SH DFND 41296 0 3000 ROBERT HALF INTL INC EQUITY US CM 770323103 3190297 63375 SH SOLE 59677 0 3698 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3036520 17039 SH DFND 1 339 0 16700 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1659492 9312 SH DFND 2 9312 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 21029 118 SH DFND 7 118 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 37056275 207936 SH SOLE 7 189058 3818 15060 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 12895275 72360 SH DFND 8 21535 0 50825 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 542650 3045 SH SOLE 8 2265 0 780 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2689724 15093 SH DFND 9 15093 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2027495 11377 SH DFND 8977 0 2400 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 12186713 68384 SH SOLE 64279 0 4105 ROCKWELL COLLINS INC EQUITY US CM 774341101 2766085 21162 SH DFND 1 3475 0 17687 ROCKWELL COLLINS INC EQUITY US CM 774341101 1551397 11869 SH DFND 2 11869 0 0 ROCKWELL COLLINS INC EQUITY US CM 774341101 22613 173 SH DFND 7 173 0 0 ROCKWELL COLLINS INC EQUITY US CM 774341101 33073289 253028 SH SOLE 7 229206 4723 19099 ROCKWELL COLLINS INC EQUITY US CM 774341101 10697960 81845 SH DFND 8 22628 0 59217 ROCKWELL COLLINS INC EQUITY US CM 774341101 482712 3693 SH SOLE 8 2716 0 977 ROCKWELL COLLINS INC EQUITY US CM 774341101 2539957 19432 SH DFND 9 19432 0 0 ROCKWELL COLLINS INC EQUITY US CM 774341101 1606164 12288 SH DFND 9437 0 2851 ROCKWELL COLLINS INC EQUITY US CM 774341101 7109840 54394 SH SOLE 49155 0 5239 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 169856 19843 SH DFND 8 10743 0 9100 ROGERS CORP EQUITY US CM 775133101 380914 2858 SH DFND 2 2858 0 0 ROGERS CORP EQUITY US CM 775133101 453152 3400 SH SOLE 7 3200 0 200 ROGERS CORP EQUITY US CM 775133101 338398 2539 SH DFND 8 1079 0 1460 ROGERS CORP EQUITY US CM 775133101 14261 107 SH SOLE 8 107 0 0 ROLLINS INC EQUITY US CM 775711104 537116 11641 SH DFND 1 133 0 11508 ROLLINS INC EQUITY US CM 775711104 418628 9073 SH DFND 2 9073 0 0 ROLLINS INC EQUITY US CM 775711104 5583 121 SH DFND 7 121 0 0 ROLLINS INC EQUITY US CM 775711104 6226963 134958 SH SOLE 7 123961 3298 7699 ROLLINS INC EQUITY US CM 775711104 2535763 54958 SH DFND 8 24890 0 30068 ROLLINS INC EQUITY US CM 775711104 299356 6488 SH SOLE 8 5988 0 500 ROLLINS INC EQUITY US CM 775711104 1093749 23705 SH DFND 18505 0 5200 ROLLINS INC EQUITY US CM 775711104 1438599 31179 SH SOLE 28979 0 2200 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3642481 14965 SH DFND 1 3209 0 11756 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1288316 5293 SH DFND 2 5293 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 22393 92 SH DFND 7 92 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 37855029 155526 SH SOLE 7 140905 2792 11829 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 12216733 50192 SH DFND 8 15019 0 35173 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 565661 2324 SH SOLE 8 1638 0 686 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2275303 9348 SH DFND 9 9348 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1071203 4401 SH DFND 2243 0 2158 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 8291664 34066 SH SOLE 31433 0 2633 ROSS STORES INC EQUITY US CM 778296103 5949867 92146 SH DFND 1 45747 0 46399 ROSS STORES INC EQUITY US CM 778296103 11576949 179293 SH SOLE 1 179293 0 0 ROSS STORES INC EQUITY US CM 778296103 1843151 28545 SH DFND 2 28545 0 0 ROSS STORES INC EQUITY US CM 778296103 1767668 27376 SH DFND 7 27376 0 0 ROSS STORES INC EQUITY US CM 778296103 55163185 854316 SH SOLE 7 796289 11052 46975 ROSS STORES INC EQUITY US CM 778296103 96409467 1493100 SH DFND 8 1327711 0 165389 ROSS STORES INC EQUITY US CM 778296103 530249 8212 SH SOLE 8 5874 0 2338 ROSS STORES INC EQUITY US CM 778296103 3011416 46638 SH DFND 9 46638 0 0 ROSS STORES INC EQUITY US CM 778296103 4106717 63601 SH DFND 56501 0 7100 ROSS STORES INC EQUITY US CM 778296103 9083384 140675 SH SOLE 128678 0 11997 ROYAL DUTCH SHELL PLC American Depository Receipt 780259107 27455 439 SH DFND 1 439 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 57430 948 SH DFND 1 948 0 0 ROYAL GOLD INC EQUITY US CM 780287108 770919 8960 SH DFND 1 39 0 8921 ROYAL GOLD INC EQUITY US CM 780287108 461346 5362 SH DFND 2 5362 0 0 ROYAL GOLD INC EQUITY US CM 780287108 1707378 19844 SH SOLE 7 17717 727 1400 ROYAL GOLD INC EQUITY US CM 780287108 1535211 17843 SH DFND 8 3611 0 14232 ROYAL GOLD INC EQUITY US CM 780287108 65304 759 SH SOLE 8 759 0 0 RUBICON PROJECT INC THE EQUITY US CM 78112V102 58350 15000 SH SOLE 7 13800 0 1200 RUSH ENTERPRISES INC EQUITY US CM 781846209 244457 5281 SH DFND 2 5281 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 282323 6099 SH SOLE 7 5799 0 300 RUSH ENTERPRISES INC EQUITY US CM 781846209 482620 10426 SH DFND 8 2278 0 8148 RUSH ENTERPRISES INC EQUITY US CM 781846209 12359 267 SH SOLE 8 267 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 14017171 132965 SH DFND 1 132852 0 113 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 11486774 108962 SH DFND 2 108962 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 226864 2152 SH DFND 7 2152 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 36762168 348721 SH SOLE 7 188421 0 160300 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 11364276 107800 SH DFND 8 79643 0 28157 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 2487912 23600 SH DFND 9 23600 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 25910233 245781 SH SOLE 12682 0 233099 RYDER SYSTEM EQUITY US CM 783549108 599037 7085 SH DFND 1 1118 0 5967 RYDER SYSTEM EQUITY US CM 783549108 821488 9716 SH DFND 2 9716 0 0 RYDER SYSTEM EQUITY US CM 783549108 1386282 16396 SH SOLE 7 15296 0 1100 RYDER SYSTEM EQUITY US CM 783549108 1849277 21872 SH DFND 8 5664 0 16208 RYDER SYSTEM EQUITY US CM 783549108 50223 594 SH SOLE 8 594 0 0 RYDER SYSTEM EQUITY US CM 783549108 408799 4835 SH DFND 4835 0 0 RYDEX ETF TRUST Exchange Traded Fund 78355W106 90763 950 SH DFND 1 950 0 0 RYDEX ETF TRUST Exchange Traded Fund 78355W205 16372 92 SH DFND 1 92 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3187 51 SH DFND 1 51 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 817307 13079 SH DFND 2 13079 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 4140087 66252 SH SOLE 7 43786 0 22466 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1036084 16580 SH DFND 8 2762 0 13818 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 18122 290 SH SOLE 8 290 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 505080 12761 SH SOLE 7 12261 0 500 S&#38P GLOBAL INC EQUITY US CM 78409V104 5616062 35929 SH DFND 1 5172 0 30757 S&#38P GLOBAL INC EQUITY US CM 78409V104 1933398 12369 SH DFND 2 12369 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 41110 263 SH DFND 7 263 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 63022629 403190 SH SOLE 7 364855 7562 30773 S&#38P GLOBAL INC EQUITY US CM 78409V104 23615784 151083 SH DFND 8 54610 0 96473 S&#38P GLOBAL INC EQUITY US CM 78409V104 259475 1660 SH SOLE 8 0 0 1660 S&#38P GLOBAL INC EQUITY US CM 78409V104 3934635 25172 SH DFND 9 25172 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 2610846 16703 SH DFND 14503 0 2200 S&#38P GLOBAL INC EQUITY US CM 78409V104 13375603 85571 SH SOLE 78804 0 6767 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2435165 16905 SH DFND 1 2264 0 14641 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1365450 9479 SH DFND 2 9479 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 18006 125 SH DFND 7 125 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 32825106 227873 SH SOLE 7 209950 3556 14367 SBA COMMUNICATIONS CORP REST INV TS 78410G104 8314566 57720 SH DFND 8 16356 0 41364 SBA COMMUNICATIONS CORP REST INV TS 78410G104 112503 781 SH SOLE 8 0 0 781 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1652686 11473 SH DFND 9 11473 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 691008 4797 SH DFND 2253 0 2544 SBA COMMUNICATIONS CORP REST INV TS 78410G104 5824230 40432 SH SOLE 37111 0 3321 SEI INVESTMENTS EQUITY US CM 784117103 3025401 49548 SH DFND 1 18935 0 30613 SEI INVESTMENTS EQUITY US CM 784117103 11683953 191352 SH SOLE 1 191352 0 0 SEI INVESTMENTS EQUITY US CM 784117103 591366 9685 SH DFND 2 9685 0 0 SEI INVESTMENTS EQUITY US CM 784117103 6411 105 SH DFND 7 105 0 0 SEI INVESTMENTS EQUITY US CM 784117103 17016507 278685 SH SOLE 7 258864 4043 15778 SEI INVESTMENTS EQUITY US CM 784117103 7677623 125739 SH DFND 8 77368 0 48371 SEI INVESTMENTS EQUITY US CM 784117103 124502 2039 SH SOLE 8 1159 0 880 SEI INVESTMENTS EQUITY US CM 784117103 924571 15142 SH DFND 9 15142 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1109827 18176 SH DFND 14676 0 3500 SEI INVESTMENTS EQUITY US CM 784117103 2713140 44434 SH SOLE 40739 0 3695 SJW GROUP EQUITY US CM 784305104 633863 11199 SH SOLE 7 11199 0 0 SK TELECOM LTD American Depository Receipt 78440P108 492 20 SH DFND 1 20 0 0 SL GREEN REALTY REST INV TS 78440X101 1125969 11113 SH DFND 1 14 0 11099 SL GREEN REALTY REST INV TS 78440X101 1644525 16231 SH DFND 2 16231 0 0 SL GREEN REALTY REST INV TS 78440X101 8207 81 SH DFND 7 81 0 0 SL GREEN REALTY REST INV TS 78440X101 31928465 315125 SH SOLE 7 209679 0 105446 SL GREEN REALTY REST INV TS 78440X101 7841155 77390 SH DFND 8 19066 0 58324 SL GREEN REALTY REST INV TS 78440X101 192103 1896 SH SOLE 8 1311 0 585 SL GREEN REALTY REST INV TS 78440X101 1024345 10110 SH DFND 9 10110 0 0 SL GREEN REALTY REST INV TS 78440X101 485728 4794 SH DFND 2153 0 2641 SL GREEN REALTY REST INV TS 78440X101 3365141 33213 SH SOLE 30576 0 2637 SLM CORP EQUITY US CM 78442P106 542531 47300 SH DFND 1 0 0 47300 SLM CORP EQUITY US CM 78442P106 403251 35157 SH DFND 2 35157 0 0 SLM CORP EQUITY US CM 78442P106 1370929 119523 SH SOLE 7 110723 0 8800 SLM CORP EQUITY US CM 78442P106 1663208 145005 SH DFND 8 23097 0 121908 SLM CORP EQUITY US CM 78442P106 58256 5079 SH SOLE 8 5079 0 0 SLM CORP EQUITY US CM 78442P106 125665 10956 SH DFND 10956 0 0 SM ENERGY CO EQUITY US CM 78454L100 838233 47251 SH DFND 1 35098 0 12153 SM ENERGY CO EQUITY US CM 78454L100 290422 16371 SH DFND 2 16371 0 0 SM ENERGY CO EQUITY US CM 78454L100 671069 37828 SH SOLE 7 35728 0 2100 SM ENERGY CO EQUITY US CM 78454L100 591523 33344 SH DFND 8 3516 0 29828 SM ENERGY CO EQUITY US CM 78454L100 30087 1696 SH SOLE 8 1696 0 0 SPDR SandP 500 ETF TR Exchange Traded Fund 78462F103 33120153 131832 SH DFND 1 131178 0 654 SPX CORP EQUITY US CM 784635104 368657 12565 SH SOLE 7 11865 0 700 SPX CORP EQUITY US CM 784635104 188157 6413 SH DFND 8 2613 0 3800 SPX CORP EQUITY US CM 784635104 13144 448 SH SOLE 8 448 0 0 SPS COMM INC Common Stock 78463M107 1248 22 SH DFND 1 22 0 0 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 1442425 11864 SH DFND 1 11864 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X301 210340 2121 SH DFND 1 2121 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X749 9791 205 SH DFND 1 205 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A359 136868 2680 SH DFND 1 2680 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A409 11648 94 SH DFND 1 94 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A417 8280412 221876 SH DFND 1 221304 0 572 SPDR SERIES TRUST Exchange Traded Fund 78464A516 94439 3362 SH DFND 1 3362 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A607 18595 201 SH DFND 1 201 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A656 3895407 69092 SH DFND 1 69092 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A763 79731 873 SH DFND 1 873 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A870 3117 36 SH DFND 1 36 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1248585 31098 SH DFND 1 10903 0 20195 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 480314 11963 SH DFND 2 11963 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 5501 137 SH DFND 7 137 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 11036392 274879 SH SOLE 7 256840 4570 13469 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2821461 70273 SH DFND 8 23804 0 46469 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 40150 1000 SH SOLE 8 0 0 1000 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 399733 9956 SH DFND 6656 0 3300 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1938282 48276 SH SOLE 44417 0 3859 SPDR SandP MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 906218 2777 SH DFND 1 2777 0 0 SPDR SER TR Exchange Traded Fund 78468R408 4072488 145602 SH DFND 1 143944 0 1658 SPDR SER TR Exchange Traded Fund 78468R721 17297707 353664 SH DFND 1 353571 0 93 SPDR SER TR Exchange Traded Fund 78468R739 2381 49 SH DFND 1 49 0 0 SPX FLOW INC EQUITY US CM 78469X107 260049 6744 SH DFND 2 6744 0 0 SPX FLOW INC EQUITY US CM 78469X107 519210 13465 SH SOLE 7 12765 0 700 SPX FLOW INC EQUITY US CM 78469X107 536100 13903 SH DFND 8 2566 0 11337 SPX FLOW INC EQUITY US CM 78469X107 12956 336 SH SOLE 8 336 0 0 SRC ENERGY INC EQUITY US CM 78470V108 105838 10945 SH DFND 1 10945 0 0 SRC ENERGY INC EQUITY US CM 78470V108 311500 32213 SH DFND 2 32213 0 0 SRC ENERGY INC EQUITY US CM 78470V108 530438 54854 SH SOLE 7 50654 0 4200 SRC ENERGY INC EQUITY US CM 78470V108 271930 28121 SH DFND 8 9921 0 18200 SRC ENERGY INC EQUITY US CM 78470V108 31389 3246 SH SOLE 8 3246 0 0 SSR MINING INC EQUITY CA 784730103 484076 45795 SH SOLE 7 43095 0 2700 SSR MINING INC EQUITY CA 784730103 116836 11053 SH DFND 8 0 0 11053 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1139939 6093 SH DFND 1 221 0 5872 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 671653 3590 SH DFND 2 3590 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1684 9 SH DFND 7 9 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 13515195 72239 SH SOLE 7 65698 1046 5495 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 4376597 23393 SH DFND 8 6041 0 17352 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 177736 950 SH SOLE 8 550 0 400 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 337323 1803 SH DFND 1403 0 400 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 4013828 21454 SH SOLE 20360 0 1094 SABRA HEALTH CARE REIT REST INV TS 78573L106 890545 40590 SH DFND 2 40590 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 5704071 259985 SH SOLE 7 180171 0 79814 SABRA HEALTH CARE REIT REST INV TS 78573L106 1030434 46966 SH DFND 8 7061 0 39905 SABRA HEALTH CARE REIT REST INV TS 78573L106 39821 1815 SH SOLE 8 1815 0 0 SABRE CORP EQUITY US CM 78573M104 457840 25295 SH DFND 1 0 0 25295 SABRE CORP EQUITY US CM 78573M104 224078 12380 SH DFND 2 12380 0 0 SABRE CORP EQUITY US CM 78573M104 4688 259 SH DFND 7 259 0 0 SABRE CORP EQUITY US CM 78573M104 6684819 369327 SH SOLE 7 346891 5675 16761 SABRE CORP EQUITY US CM 78573M104 2152145 118903 SH DFND 8 39588 0 79315 SABRE CORP EQUITY US CM 78573M104 19910 1100 SH SOLE 8 0 0 1100 SABRE CORP EQUITY US CM 78573M104 233708 12912 SH DFND 7557 0 5355 SABRE CORP EQUITY US CM 78573M104 1232646 68102 SH SOLE 62248 0 5854 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 376083 4929 SH SOLE 7 4516 0 413 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 189300 2481 SH DFND 8 881 0 1600 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 37082 486 SH SOLE 8 486 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 341217 5477 SH DFND 2 5477 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 13942927 223803 SH SOLE 7 223003 0 800 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 270071 4335 SH DFND 8 1856 0 2479 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 25605 411 SH SOLE 8 411 0 0 SAIA INC EQUITY US CM 78709Y105 5689059 90807 SH DFND 1 78607 0 12200 SAIA INC EQUITY US CM 78709Y105 4433803 70771 SH SOLE 1 70771 0 0 SAIA INC EQUITY US CM 78709Y105 350715 5598 SH SOLE 7 5098 0 500 SAIA INC EQUITY US CM 78709Y105 292388 4667 SH DFND 8 1867 0 2800 SAIA INC EQUITY US CM 78709Y105 13470 215 SH SOLE 8 215 0 0 ST JOE CO EQUITY US CM 790148100 218396 11586 SH DFND 2 11586 0 0 ST JOE CO EQUITY US CM 790148100 333588 17697 SH SOLE 7 15797 0 1900 SALESFORCE COM INC EQUITY US CM 79466L302 63735608 682248 SH DFND 1 604877 0 77371 SALESFORCE COM INC EQUITY US CM 79466L302 3817141 40860 SH DFND 2 40860 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 71279 763 SH DFND 7 763 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 122986216 1316487 SH SOLE 7 1183807 19873 112807 SALESFORCE COM INC EQUITY US CM 79466L302 33416708 357704 SH DFND 8 120725 0 236979 SALESFORCE COM INC EQUITY US CM 79466L302 412076 4411 SH SOLE 8 0 0 4411 SALESFORCE COM INC EQUITY US CM 79466L302 6233356 66724 SH DFND 9 66724 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 3513993 37615 SH DFND 28715 0 8900 SALESFORCE COM INC EQUITY US CM 79466L302 31437605 336519 SH SOLE 316713 0 19806 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 359078 18339 SH DFND 1 636 0 17703 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 492417 25149 SH DFND 2 25149 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 773410 39500 SH SOLE 7 34494 1906 3100 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 880611 44975 SH DFND 8 7382 0 37593 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 35185 1797 SH SOLE 8 1797 0 0 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 99769 20699 SH SOLE 7 19499 0 1200 SANDERSON FARMS INC EQUITY US CM 800013104 2100 13 SH DFND 1 13 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 590840 3658 SH DFND 2 3658 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 888198 5499 SH SOLE 7 5099 0 400 SANDERSON FARMS INC EQUITY US CM 800013104 409615 2536 SH DFND 8 1036 0 1500 SANDERSON FARMS INC EQUITY US CM 800013104 39249 243 SH SOLE 8 243 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 294218 14645 SH DFND 8 11445 0 3200 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 4761 237 SH SOLE 8 237 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 118153 26200 SH SOLE 7 22800 0 3400 SANDSTORM GOLD LTD EQUITY CA 80013R206 58175 12900 SH DFND 8 0 0 12900 SANDY SPRING BANCORP INC EQUITY US CM 800363103 273504 6600 SH SOLE 7 5770 0 830 JOHN B SANFILLIPO EQUITY US CM 800422107 198766 2953 SH DFND 8 1642 0 1311 JOHN B SANFILLIPO EQUITY US CM 800422107 17770 264 SH SOLE 8 264 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 322470 21498 SH SOLE 7 20098 0 1400 SANMINA CORP EQUITY US CM 801056102 509698 13720 SH DFND 2 13720 0 0 SANMINA CORP EQUITY US CM 801056102 751916 20240 SH SOLE 7 18840 0 1400 SANMINA CORP EQUITY US CM 801056102 843119 22695 SH DFND 8 5529 0 17166 SANMINA CORP EQUITY US CM 801056102 36221 975 SH SOLE 8 975 0 0 SANOFI American Depository Receipt 80105N105 3452040 69332 SH DFND 1 68967 0 365 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 211307 13748 SH DFND 1 0 0 13748 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 548140 35663 SH DFND 8 0 0 35663 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 308414 20066 SH DFND 9 20066 0 0 SAP SE American Depository Receipt 803054204 10132976 92412 SH DFND 1 92137 0 275 SAUL CENTERS INC REST INV TS 804395101 1041264 16819 SH SOLE 7 9986 0 6833 SCANA CORP NEW EQUITY US CM 80589M102 753098 15531 SH DFND 1 0 0 15531 SCANA CORP NEW EQUITY US CM 80589M102 559963 11548 SH DFND 2 11548 0 0 SCANA CORP NEW EQUITY US CM 80589M102 8534 176 SH DFND 7 176 0 0 SCANA CORP NEW EQUITY US CM 80589M102 13429257 276949 SH SOLE 7 265243 1056 10650 SCANA CORP NEW EQUITY US CM 80589M102 4870869 100451 SH DFND 8 33857 0 66594 SCANA CORP NEW EQUITY US CM 80589M102 106872 2204 SH SOLE 8 2204 0 0 SCANA CORP NEW EQUITY US CM 80589M102 648942 13383 SH DFND 9 13383 0 0 SCANA CORP NEW EQUITY US CM 80589M102 515885 10639 SH DFND 6839 0 3800 SCANA CORP NEW EQUITY US CM 80589M102 2828761 58337 SH SOLE 53076 0 5261 SCANSOURCE INC EQUITY US CM 806037107 511403 11716 SH SOLE 7 11416 0 300 SCANSOURCE INC EQUITY US CM 806037107 225234 5160 SH DFND 8 435 0 4725 SCANSOURCE INC EQUITY US CM 806037107 5063 116 SH SOLE 8 116 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 1612579 19668 SH DFND 1 460 0 19208 HENRY SCHEIN CORP EQUITY US CM 806407102 2412802 29428 SH DFND 2 29428 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 529819 6462 SH DFND 7 6462 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 23191199 282854 SH SOLE 7 259108 4562 19184 HENRY SCHEIN CORP EQUITY US CM 806407102 12173548 148476 SH DFND 8 51150 0 97326 HENRY SCHEIN CORP EQUITY US CM 806407102 399127 4868 SH SOLE 8 3692 0 1176 HENRY SCHEIN CORP EQUITY US CM 806407102 1704244 20786 SH DFND 9 20786 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 1619466 19752 SH DFND 15352 0 4400 HENRY SCHEIN CORP EQUITY US CM 806407102 6485901 79106 SH SOLE 73870 0 5236 SCHLUMBERGER LTD EQUITY US CM 806857108 28836900 413373 SH DFND 1 254098 0 159275 SCHLUMBERGER LTD EQUITY US CM 806857108 5868002 84117 SH DFND 2 84117 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 108337 1553 SH DFND 7 1553 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 153664607 2202761 SH SOLE 7 2026351 10536 165874 SCHLUMBERGER LTD EQUITY US CM 806857108 58939596 844891 SH DFND 8 205013 0 639878 SCHLUMBERGER LTD EQUITY US CM 806857108 608726 8726 SH SOLE 8 0 0 8726 SCHLUMBERGER LTD EQUITY US CM 806857108 10168148 145759 SH DFND 9 145759 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1754045 25144 SH DFND 6958 0 18186 SCHLUMBERGER LTD EQUITY US CM 806857108 38492940 551791 SH SOLE 510551 0 41240 SCHOLASTIC CORP EQUITY US CM 807066105 241763 6499 SH SOLE 7 5799 0 700 SCHOLASTIC CORP EQUITY US CM 807066105 187562 5042 SH DFND 8 1942 0 3100 SCHOLASTIC CORP EQUITY US CM 807066105 37051 996 SH SOLE 8 996 0 0 A SCHULMAN INC EQUITY US CM 808194104 221941 6499 SH SOLE 7 5999 0 500 CHARLES SCHWAB CORP EQUITY US CM 808513105 5978252 136677 SH DFND 1 2360 0 134317 CHARLES SCHWAB CORP EQUITY US CM 808513105 2524542 57717 SH DFND 2 57717 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 59968 1371 SH DFND 7 1371 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 81545138 1864315 SH SOLE 7 1693700 27208 143407 CHARLES SCHWAB CORP EQUITY US CM 808513105 26397921 603519 SH DFND 8 148272 0 455247 CHARLES SCHWAB CORP EQUITY US CM 808513105 324770 7425 SH SOLE 8 0 0 7425 CHARLES SCHWAB CORP EQUITY US CM 808513105 5146886 117670 SH DFND 9 117670 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 764925 17488 SH DFND 9688 0 7800 CHARLES SCHWAB CORP EQUITY US CM 808513105 26080762 596268 SH SOLE 560558 0 35710 SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 18936616 315400 SH DFND 1 314086 0 1314 SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 4587804 98030 SH DFND 1 98030 0 0 SCHWAB US REIT ETF FUNDS REAL 808524847 8879309 215884 SH DFND 2 0 215884 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 25037809 453091 SH DFND 1 449052 0 4039 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 269449 6499 SH SOLE 7 5999 0 500 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 4078 61 SH DFND 1 61 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 469956 7030 SH DFND 2 7030 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 713022 10666 SH SOLE 7 9866 0 800 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 543357 8128 SH DFND 8 2273 0 5855 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 22194 332 SH SOLE 8 332 0 0 SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 126526 11297 SH SOLE 7 10197 0 1100 SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 111698 9973 SH DFND 8 6273 0 3700 SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 3125 279 SH SOLE 8 279 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 444195 9688 SH DFND 2 9688 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 650978 14198 SH SOLE 7 13098 0 1100 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 399720 8718 SH DFND 8 3418 0 5300 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 44979 981 SH SOLE 8 981 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 537219 5519 SH DFND 1 0 0 5519 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 321222 3300 SH DFND 2 3300 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1380476 14182 SH SOLE 7 11782 1300 1100 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1057891 10868 SH DFND 8 2033 0 8835 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 75049 771 SH SOLE 8 771 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 730537 7505 SH DFND 7505 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 293052 15335 SH SOLE 7 13914 0 1421 EW SCRIPPS CO CL A EQUITY US CM 811054402 192858 10092 SH DFND 8 3492 0 6600 EW SCRIPPS CO CL A EQUITY US CM 811054402 9899 518 SH SOLE 8 518 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 850139 9898 SH DFND 1 0 0 9898 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 624764 7274 SH DFND 2 7274 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 8245 96 SH DFND 7 96 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 11311627 131699 SH SOLE 7 120029 1270 10400 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 4194181 48832 SH DFND 8 18773 0 30059 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 94736 1103 SH SOLE 8 616 0 487 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 779194 9072 SH DFND 9 9072 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1497063 17430 SH DFND 14830 0 2600 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3472104 40425 SH SOLE 38250 0 2175 SEABOARD CORP DEL COM EQUITY US CM 811543107 315350 70 SH SOLE 7 66 0 4 SEABOARD CORP DEL COM EQUITY US CM 811543107 211735 47 SH DFND 8 23 0 24 SEABOARD CORP DEL COM EQUITY US CM 811543107 4505 1 SH SOLE 8 1 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 342380 76 SH DFND 76 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 258012 10800 SH SOLE 7 9600 0 1200 SEACOR HOLDINGS INC CONV BD US 81170YAB5 4869657 5473000 PRN SOLE 7 5168000 0 305000 SEACOR HOLDINGS INC CONV BD US 81170YAB5 20372835 22897000 PRN SOLE 22726000 0 171000 SEALED AIR CORP NEW EQUITY US CM 81211K100 1004390 23511 SH DFND 1 320 0 23191 SEALED AIR CORP NEW EQUITY US CM 81211K100 10394887 243326 SH SOLE 1 243326 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 762467 17848 SH DFND 2 17848 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 11962 280 SH DFND 7 280 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 12749143 298435 SH SOLE 7 272357 2870 23208 SEALED AIR CORP NEW EQUITY US CM 81211K100 4276613 100108 SH DFND 8 28034 0 72074 SEALED AIR CORP NEW EQUITY US CM 81211K100 45582 1067 SH SOLE 8 0 0 1067 SEALED AIR CORP NEW EQUITY US CM 81211K100 927323 21707 SH DFND 9 21707 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 474107 11098 SH DFND 6798 0 4300 SEALED AIR CORP NEW EQUITY US CM 81211K100 2788762 65280 SH SOLE 57729 0 7551 SEARS HOLDINGS EQUITY US CM 812350106 104872 14366 SH SOLE 7 13766 0 600 SEARS HOLDINGS EQUITY US CM 812350106 244477 33490 SH DFND 8 2100 0 31390 SEARS HOLDINGS EQUITY US CM 812350106 2957 405 SH SOLE 8 405 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 69710 6213 SH DFND 1 6213 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 545763 48642 SH SOLE 1 48642 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 817355 72848 SH SOLE 7 72848 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 591818 10877 SH DFND 1 99 0 10778 SEATTLE GENETICS INC EQUITY US CM 812578102 439687 8081 SH DFND 2 8081 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 6747 124 SH DFND 7 124 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 24374266 447974 SH SOLE 7 437511 2829 7634 SEATTLE GENETICS INC EQUITY US CM 812578102 2600145 47788 SH DFND 8 15520 0 32268 SEATTLE GENETICS INC EQUITY US CM 812578102 76174 1400 SH SOLE 8 800 0 600 SEATTLE GENETICS INC EQUITY US CM 812578102 43854 806 SH DFND 406 0 400 SEATTLE GENETICS INC EQUITY US CM 812578102 2002778 36809 SH SOLE 32343 0 4466 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 173481 13355 SH DFND 2 13355 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 268373 20660 SH SOLE 7 19160 0 1500 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 273505 21055 SH DFND 8 2412 0 18643 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 8288 638 SH SOLE 8 638 0 0 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 7899801 139081 SH DFND 1 138552 0 529 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 33523930 410179 SH DFND 1 408622 0 1557 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 18076822 334880 SH DFND 1 333595 0 1285 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 22723220 252256 SH DFND 1 251244 0 1012 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 14319853 209110 SH DFND 1 208510 0 600 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 105100419 4064208 SH DFND 1 4043912 0 20296 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 85362093 1202283 SH DFND 1 1197413 0 4870 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 63617309 1076435 SH DFND 1 1072773 0 3662 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 6451095 200096 SH DFND 1 199362 0 734 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 2301203 43378 SH DFND 1 43116 0 262 SELECT COMFORT CORPORATION EQUITY US CM 81616X103 294913 9498 SH SOLE 7 8598 0 900 SELECT INCOME REIT EQUITY US CM 81618T100 413433 17653 SH DFND 2 17653 0 0 SELECT INCOME REIT EQUITY US CM 81618T100 2247828 95979 SH SOLE 7 63165 0 32814 SELECT INCOME REIT EQUITY US CM 81618T100 485660 20737 SH DFND 8 3453 0 17284 SELECT INCOME REIT EQUITY US CM 81618T100 24146 1031 SH SOLE 8 1031 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 391910 20412 SH DFND 2 20412 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 712262 37097 SH SOLE 7 35097 0 2000 SELECT MED HLDGS EQUITY US CM 81619Q105 677338 35278 SH DFND 8 2740 0 32538 SELECT MED HLDGS EQUITY US CM 81619Q105 12288 640 SH SOLE 8 640 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 568333 10554 SH DFND 2 10554 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 691757 12846 SH SOLE 7 11398 0 1448 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 613459 11392 SH DFND 8 3614 0 7778 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 38772 720 SH SOLE 8 720 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 302105 10508 SH DFND 2 10508 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 459971 15999 SH SOLE 7 14499 0 1500 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 317803 11054 SH DFND 8 4654 0 6400 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 12995 452 SH SOLE 8 452 0 0 SEMTECH CORP EQUITY US CM 816850101 6410799 170727 SH DFND 1 147895 0 22832 SEMTECH CORP EQUITY US CM 816850101 5163163 137501 SH SOLE 1 137501 0 0 SEMTECH CORP EQUITY US CM 816850101 527878 14058 SH DFND 2 14058 0 0 SEMTECH CORP EQUITY US CM 816850101 732863 19517 SH SOLE 7 18317 0 1200 SEMTECH CORP EQUITY US CM 816850101 386202 10285 SH DFND 8 5685 0 4600 SEMTECH CORP EQUITY US CM 816850101 33757 899 SH SOLE 8 899 0 0 SEMPRA ENERGY EQUITY US CM 816851109 3382585 29638 SH DFND 1 845 0 28793 SEMPRA ENERGY EQUITY US CM 816851109 1492820 13080 SH DFND 2 13080 0 0 SEMPRA ENERGY EQUITY US CM 816851109 26821 235 SH DFND 7 235 0 0 SEMPRA ENERGY EQUITY US CM 816851109 54013391 473262 SH SOLE 7 440811 1796 30655 SEMPRA ENERGY EQUITY US CM 816851109 17495559 153295 SH DFND 8 39482 0 113813 SEMPRA ENERGY EQUITY US CM 816851109 316939 2777 SH SOLE 8 1412 0 1365 SEMPRA ENERGY EQUITY US CM 816851109 3435427 30101 SH DFND 9 30101 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1186610 10397 SH DFND 5697 0 4700 SEMPRA ENERGY EQUITY US CM 816851109 14748791 129228 SH SOLE 122372 0 6856 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 513813 26282 SH DFND 1 0 0 26282 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 783232 40063 SH DFND 2 40063 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 6706413 343039 SH SOLE 7 229285 0 113754 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2366938 121071 SH DFND 8 13927 0 107144 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 53372 2730 SH SOLE 8 2730 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 293133 14994 SH DFND 14994 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 570516 7417 SH DFND 2 7417 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 945962 12298 SH SOLE 7 11398 0 900 SENSIENT TECH CORP EQUITY US CM 81725T100 538748 7004 SH DFND 8 2839 0 4165 SENSIENT TECH CORP EQUITY US CM 81725T100 40845 531 SH SOLE 8 531 0 0 SEQUENTIAL BRANDS GROUP INC EQUITY US CM 81734P107 42757 14300 SH SOLE 7 13000 0 1300 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 800090 23191 SH DFND 1 549 0 22642 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 480792 13936 SH DFND 2 13936 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2131238 61775 SH SOLE 7 52496 4979 4300 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1822256 52819 SH DFND 8 9358 0 43461 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 81662 2367 SH SOLE 8 2367 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 804713 23325 SH DFND 23325 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 766232 16397 SH DFND 1 0 0 16397 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 461552 9877 SH DFND 2 9877 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 6148032 131565 SH SOLE 7 124844 3913 2808 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1602045 34283 SH DFND 8 6712 0 27571 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 73600 1575 SH SOLE 8 1575 0 0 SERVICENOW INC EQUITY US CM 81762P102 63755559 542462 SH DFND 1 521920 0 20542 SERVICENOW INC EQUITY US CM 81762P102 1804791 15356 SH DFND 2 15356 0 0 SERVICENOW INC EQUITY US CM 81762P102 20568 175 SH DFND 7 175 0 0 SERVICENOW INC EQUITY US CM 81762P102 49283384 419326 SH SOLE 7 372348 4874 42104 SERVICENOW INC EQUITY US CM 81762P102 13144790 111842 SH DFND 8 56314 0 55528 SERVICENOW INC EQUITY US CM 81762P102 115062 979 SH SOLE 8 0 0 979 SERVICENOW INC EQUITY US CM 81762P102 1850980 15749 SH DFND 9 15749 0 0 SERVICENOW INC EQUITY US CM 81762P102 2929083 24922 SH DFND 22322 0 2600 SERVICENOW INC EQUITY US CM 81762P102 6220275 52925 SH SOLE 48570 0 4355 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 263325 6778 SH DFND 2 6778 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 391997 10090 SH SOLE 7 8948 0 1142 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 333682 8589 SH DFND 8 4191 0 4398 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 9751 251 SH SOLE 8 251 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 4374231 131635 SH DFND 1 114062 0 17573 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 3546804 106735 SH SOLE 1 106735 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 279132 8400 SH SOLE 7 8100 0 300 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 642994 28000 SH DFND 1 28000 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 2058935 89659 SH DFND 2 89659 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 647609 28201 SH DFND 7 28201 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 13859499 603530 SH SOLE 7 557784 3476 42270 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3816971 166215 SH DFND 8 64461 0 101754 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 58237 2536 SH SOLE 8 0 0 2536 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 430208 18734 SH DFND 1719 0 17015 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4905720 213626 SH SOLE 197846 0 15780 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 265645 7141 SH DFND 2 7141 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 427800 11500 SH SOLE 7 10500 0 1000 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 164870 4432 SH DFND 8 532 0 3900 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 36344 977 SH SOLE 8 977 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 71813516 200574 SH DFND 1 191046 0 9528 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2303271 6433 SH DFND 2 6433 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 28643 80 SH DFND 7 80 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 58079459 162215 SH SOLE 7 140372 2452 19391 SHERWIN WILLIAMS CO EQUITY US CM 824348106 24440168 68261 SH DFND 8 37308 0 30953 SHERWIN WILLIAMS CO EQUITY US CM 824348106 895100 2500 SH SOLE 8 2012 0 488 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3711085 10365 SH DFND 9 10365 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4012912 11208 SH DFND 10208 0 1000 SHERWIN WILLIAMS CO EQUITY US CM 824348106 14573302 40703 SH SOLE 38374 0 2329 SHIRE PLC ADR ADR-DEV MKT 82481R106 13598219 88796 SH DFND 1 88683 0 113 SHIRE PLC ADR ADR-DEV MKT 82481R106 9283959 60624 SH SOLE 7 60450 0 174 SHIRE PLC ADR ADR-DEV MKT 82481R106 695562 4542 SH DFND 8 0 0 4542 SHOPIFY INC A NON US EQTY 82509L107 372768 3200 SH DFND 2 3200 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 280263 5781 SH DFND 2 5781 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 518688 10699 SH SOLE 7 9999 0 700 SHUTTERFLY INC EQUITY US CM 82568P304 240170 4954 SH DFND 8 2054 0 2900 SHUTTERFLY INC EQUITY US CM 82568P304 15223 314 SH SOLE 8 314 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 252039 7571 SH SOLE 7 7271 0 300 SIBANYE STILLWATER ADR-EMG MKT 825724206 1345488 301679 SH SOLE 301679 0 0 SIGNATURE BANK EQUITY US CM 82669G104 3429679 26786 SH DFND 1 20700 0 6086 SIGNATURE BANK EQUITY US CM 82669G104 451341 3525 SH DFND 2 3525 0 0 SIGNATURE BANK EQUITY US CM 82669G104 9091 71 SH DFND 7 71 0 0 SIGNATURE BANK EQUITY US CM 82669G104 9648838 75358 SH SOLE 7 68052 912 6394 SIGNATURE BANK EQUITY US CM 82669G104 3776156 29492 SH DFND 8 9772 0 19720 SIGNATURE BANK EQUITY US CM 82669G104 93341 729 SH SOLE 8 375 0 354 SIGNATURE BANK EQUITY US CM 82669G104 354799 2771 SH DFND 1713 0 1058 SIGNATURE BANK EQUITY US CM 82669G104 3459513 27019 SH SOLE 25045 0 1974 SILICON LABORATORIES INC EQUITY US CM 826919102 338297 4234 SH DFND 1 4234 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 535969 6708 SH DFND 2 6708 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 710870 8897 SH SOLE 7 7997 0 900 SILICON LABORATORIES INC EQUITY US CM 826919102 540364 6763 SH DFND 8 3063 0 3700 SILICON LABORATORIES INC EQUITY US CM 826919102 38352 480 SH SOLE 8 480 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 230319 7826 SH DFND 1 60 0 7766 SILGAN HOLDINGS INC EQUITY US CM 827048109 377351 12822 SH DFND 2 12822 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 570883 19398 SH SOLE 7 15198 2200 2000 SILGAN HOLDINGS INC EQUITY US CM 827048109 785898 26704 SH DFND 8 3882 0 22822 SILGAN HOLDINGS INC EQUITY US CM 827048109 36464 1239 SH SOLE 8 1239 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 656024 22291 SH DFND 22291 0 0 SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 211827 13100 SH SOLE 7 12100 0 1000 SILVER STANDARD RESOURCE CONV BD US 82823LAC0 7780945 7733000 PRN SOLE 7 5878000 0 1855000 SILVER STANDARD RESOURCE CONV BD US 82823LAC0 23426348 23282000 PRN SOLE 23122000 0 160000 SILVERCORP METALS INC EQUITY CA 82835P103 102969 38100 SH SOLE 7 31300 0 6800 SILVERCORP METALS INC EQUITY CA 82835P103 30810 11400 SH DFND 8 0 0 11400 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 357533 6175 SH DFND 2 6175 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 405937 7011 SH SOLE 7 6711 0 300 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 236695 4088 SH DFND 8 1636 0 2452 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 28718 496 SH SOLE 8 496 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 87610855 544133 SH DFND 1 472358 0 71775 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 10653388 66166 SH DFND 2 66166 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 51362 319 SH DFND 7 319 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 184901952 1148388 SH SOLE 7 863034 10765 274589 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 57073053 354469 SH DFND 8 183224 0 171245 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 508470 3158 SH SOLE 8 1104 0 2054 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 9145529 56801 SH DFND 9 56801 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 828396 5145 SH DFND 2245 0 2900 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 40900726 254026 SH SOLE 141107 0 112919 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 382267 7795 SH DFND 1 7715 0 80 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 344457 7024 SH DFND 2 7024 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 752372 15342 SH SOLE 7 14142 0 1200 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 325086 6629 SH DFND 8 2729 0 3900 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 46441 947 SH SOLE 8 947 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 449309 14019 SH DFND 2 14019 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 559753 17465 SH SOLE 7 15665 0 1800 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 304411 9498 SH DFND 8 3398 0 6100 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 18140 566 SH SOLE 8 566 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1150512 208426 SH DFND 1 6469 0 201957 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 396960 71913 SH DFND 2 71913 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 10957 1985 SH DFND 7 1985 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 16458239 2981565 SH SOLE 7 2788456 43771 149338 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 5484092 993495 SH DFND 8 296924 0 696571 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 296148 53650 SH SOLE 8 41298 0 12352 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 880506 159512 SH DFND 9 159512 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 902774 163546 SH DFND 108207 0 55339 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3139450 568741 SH SOLE 532314 0 36427 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 384971 6626 SH DFND 2 6626 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 511280 8800 SH SOLE 7 7800 0 1000 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 299622 5157 SH DFND 8 1657 0 3500 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 34802 599 SH SOLE 8 599 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 520549 8542 SH DFND 1 0 0 8542 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 334073 5482 SH DFND 2 5482 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1412285 23175 SH SOLE 7 19475 2200 1500 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1310575 21506 SH DFND 8 3697 0 17809 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 51494 845 SH SOLE 8 845 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 513968 8434 SH DFND 8434 0 0 SKECHERS U S A INC EQUITY US CM 830566105 382672 15252 SH DFND 1 15 0 15237 SKECHERS U S A INC EQUITY US CM 830566105 568840 22672 SH DFND 2 22672 0 0 SKECHERS U S A INC EQUITY US CM 830566105 913527 36410 SH SOLE 7 32497 1213 2700 SKECHERS U S A INC EQUITY US CM 830566105 723796 28848 SH DFND 8 6822 0 22026 SKECHERS U S A INC EQUITY US CM 830566105 50080 1996 SH SOLE 8 1996 0 0 SKYWEST INC EQUITY US CM 830879102 427015 9727 SH DFND 2 9727 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 23600345 231603 SH DFND 1 199776 0 31827 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 10192446 100024 SH SOLE 1 100024 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2274816 22324 SH DFND 2 22324 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 19055 187 SH DFND 7 187 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 44148276 433251 SH SOLE 7 405616 5366 22269 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 16769377 164567 SH DFND 8 82437 0 82130 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 280837 2756 SH SOLE 8 1584 0 1172 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2122373 20828 SH DFND 9 20828 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1285978 12620 SH DFND 9896 0 2724 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 6356318 62378 SH SOLE 57400 0 4978 SMITH and NEPHEW PLC American Depository Receipt 83175M205 1492 41 SH DFND 1 41 0 0 SMITH AO CORP EQUITY US CM 831865209 1524677 25655 SH DFND 1 7842 0 17813 SMITH AO CORP EQUITY US CM 831865209 601848 10127 SH DFND 2 10127 0 0 SMITH AO CORP EQUITY US CM 831865209 11054 186 SH DFND 7 186 0 0 SMITH AO CORP EQUITY US CM 831865209 18956447 318971 SH SOLE 7 297730 4555 16686 SMITH AO CORP EQUITY US CM 831865209 4716484 79362 SH DFND 8 25705 0 53657 SMITH AO CORP EQUITY US CM 831865209 197011 3315 SH SOLE 8 2539 0 776 SMITH AO CORP EQUITY US CM 831865209 1469169 24721 SH DFND 21253 0 3468 SMITH AO CORP EQUITY US CM 831865209 4238607 71321 SH SOLE 65641 0 5680 SMART &#38 FINAL STORES INC EQUITY US CM 83190B101 113825 14500 SH SOLE 7 13300 0 1200 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1433659 13663 SH DFND 1 364 0 13299 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1032511 9840 SH DFND 2 9840 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 10913 104 SH DFND 7 104 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 18171883 173181 SH SOLE 7 162818 886 9477 SMUCKER JM CO COM NPV EQUITY US CM 832696405 9792068 93320 SH DFND 8 23371 0 69949 SMUCKER JM CO COM NPV EQUITY US CM 832696405 275546 2626 SH SOLE 8 1941 0 685 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1115511 10631 SH DFND 9 10631 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 736504 7019 SH DFND 4119 0 2900 SMUCKER JM CO COM NPV EQUITY US CM 832696405 4832656 46056 SH SOLE 42966 0 3090 SNAP ON INC EQUITY US CM 833034101 1111912 7462 SH DFND 1 646 0 6816 SNAP ON INC EQUITY US CM 833034101 579500 3889 SH DFND 2 3889 0 0 SNAP ON INC EQUITY US CM 833034101 9835 66 SH DFND 7 66 0 0 SNAP ON INC EQUITY US CM 833034101 12839893 86168 SH SOLE 7 79088 433 6647 SNAP ON INC EQUITY US CM 833034101 4826881 32393 SH DFND 8 10579 0 21814 SNAP ON INC EQUITY US CM 833034101 250933 1684 SH SOLE 8 1278 0 406 SNAP ON INC EQUITY US CM 833034101 878861 5898 SH DFND 9 5898 0 0 SNAP ON INC EQUITY US CM 833034101 1927593 12936 SH DFND 11336 0 1600 SNAP ON INC EQUITY US CM 833034101 4260047 28589 SH SOLE 27152 0 1437 SNAP INC A EQUITY US CM 83304A106 160216 11019 SH DFND 2 11019 0 0 SNYDERS LANCE INC EQUITY US CM 833551104 523281 13720 SH DFND 2 13720 0 0 SNYDERS LANCE INC EQUITY US CM 833551104 816616 21411 SH SOLE 7 19985 0 1426 SNYDERS LANCE INC EQUITY US CM 833551104 379760 9957 SH DFND 8 3752 0 6205 SNYDERS LANCE INC EQUITY US CM 833551104 40467 1061 SH SOLE 8 1061 0 0 SONIC CORP EQUITY US CM 835451105 5704211 224134 SH DFND 1 194597 0 29537 SONIC CORP EQUITY US CM 835451105 4622611 181635 SH SOLE 1 181635 0 0 SONIC CORP EQUITY US CM 835451105 295169 11598 SH SOLE 7 10698 0 900 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 247084 12112 SH DFND 8 526 0 11586 SONOCO PRODUCTS CO EQUITY US CM 835495102 588146 11658 SH DFND 1 45 0 11613 SONOCO PRODUCTS CO EQUITY US CM 835495102 447088 8862 SH DFND 2 8862 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 1387224 27497 SH SOLE 7 25397 0 2100 SONOCO PRODUCTS CO EQUITY US CM 835495102 1694011 33578 SH DFND 8 6028 0 27550 SONOCO PRODUCTS CO EQUITY US CM 835495102 67906 1346 SH SOLE 8 1346 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 996287 19748 SH DFND 19748 0 0 SONY CORP American Depository Receipt 835699307 5190 139 SH DFND 1 139 0 0 SOTHEBYS INC EQUITY US CM 835898107 304972 6614 SH DFND 2 6614 0 0 SOTHEBYS INC EQUITY US CM 835898107 585505 12698 SH SOLE 7 11398 0 1300 SOTHEBYS INC EQUITY US CM 835898107 277352 6015 SH DFND 8 2415 0 3600 SOTHEBYS INC EQUITY US CM 835898107 37395 811 SH SOLE 8 811 0 0 SONUS NETWORKS INC EQUITY US CM 835916503 92244 12058 SH SOLE 7 10958 0 1100 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 10670 309 SH DFND 1 309 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 448268 12982 SH DFND 2 12982 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1561378 45218 SH SOLE 7 43818 0 1400 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 404243 11707 SH DFND 8 4207 0 7500 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 39606 1147 SH SOLE 8 1147 0 0 SOUTH STATE CORP EQUITY US CM 840441109 6924484 76896 SH DFND 1 66567 0 10329 SOUTH STATE CORP EQUITY US CM 840441109 5548791 61619 SH SOLE 1 61619 0 0 SOUTH STATE CORP EQUITY US CM 840441109 590098 6553 SH DFND 2 6553 0 0 SOUTH STATE CORP EQUITY US CM 840441109 22174452 246246 SH SOLE 7 245646 0 600 SOUTH STATE CORP EQUITY US CM 840441109 336877 3741 SH DFND 8 1541 0 2200 SOUTH STATE CORP EQUITY US CM 840441109 36380 404 SH SOLE 8 404 0 0 SOUTHERN CO EQUITY US CM 842587107 5699405 115983 SH DFND 1 250 0 115733 SOUTHERN CO EQUITY US CM 842587107 5863778 119328 SH DFND 2 119328 0 0 SOUTHERN CO EQUITY US CM 842587107 1300343 26462 SH DFND 7 26462 0 0 SOUTHERN CO EQUITY US CM 842587107 109229621 2222825 SH SOLE 7 2070355 22370 130100 SOUTHERN CO EQUITY US CM 842587107 46264818 941490 SH DFND 8 221674 0 719816 SOUTHERN CO EQUITY US CM 842587107 228796 4656 SH SOLE 8 4656 0 0 SOUTHERN CO EQUITY US CM 842587107 5695768 115909 SH DFND 9 115909 0 0 SOUTHERN CO EQUITY US CM 842587107 1232382 25079 SH DFND 13279 0 11800 SOUTHERN CO EQUITY US CM 842587107 48104375 978925 SH SOLE 950098 0 28827 SOUTHERN COPPER CORP EQUITY US CM 84265V105 414657 10429 SH DFND 1 0 0 10429 SOUTHERN COPPER CORP EQUITY US CM 84265V105 250488 6300 SH DFND 2 6300 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 5043437 126847 SH SOLE 7 95346 2201 29300 SOUTHERN COPPER CORP EQUITY US CM 84265V105 676039 17003 SH DFND 8 0 0 17003 SOUTHERN COPPER CORP EQUITY US CM 84265V105 603557 15180 SH DFND 9 15180 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 122182 3073 SH DFND 1273 0 1800 SOUTHERN COPPER CORP EQUITY US CM 84265V105 950343 23902 SH SOLE 19590 0 4312 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 385670 10607 SH SOLE 7 9890 0 717 SOUTHWEST AIRLINES EQUITY US CM 844741108 11397864 203606 SH DFND 1 138267 0 65339 SOUTHWEST AIRLINES EQUITY US CM 844741108 12014987 214630 SH SOLE 1 214630 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1701008 30386 SH DFND 2 30386 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 10244 183 SH DFND 7 183 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 22841016 408021 SH SOLE 7 373919 16157 17945 SOUTHWEST AIRLINES EQUITY US CM 844741108 8558447 152884 SH DFND 8 46213 0 106671 SOUTHWEST AIRLINES EQUITY US CM 844741108 201473 3599 SH SOLE 8 2725 0 874 SOUTHWEST AIRLINES EQUITY US CM 844741108 988551 17659 SH DFND 9 17659 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 2960166 52879 SH DFND 49579 0 3300 SOUTHWEST AIRLINES EQUITY US CM 844741108 4482654 80076 SH SOLE 75845 0 4231 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 703548 9064 SH DFND 2 9064 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1016512 13096 SH SOLE 7 12096 0 1000 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 480080 6185 SH DFND 8 2185 0 4000 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 28952 373 SH SOLE 8 373 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 514920 84275 SH DFND 1 29010 0 55265 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 570650 93396 SH DFND 2 93396 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 926588 151651 SH SOLE 7 141551 0 10100 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 976323 159791 SH DFND 8 35642 0 124149 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 47346 7749 SH SOLE 8 7749 0 0 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 446692 5010 SH DFND 2 5010 0 0 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 11431114 128209 SH SOLE 7 127609 0 600 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 356283 3996 SH DFND 8 1396 0 2600 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 34594 388 SH SOLE 8 388 0 0 SPARTANNASH CO EQUITY US CM 847215100 329124 12481 SH SOLE 7 11981 0 500 SPARTANNASH CO EQUITY US CM 847215100 249750 9471 SH DFND 8 1338 0 8133 SPARTANNASH CO EQUITY US CM 847215100 9836 373 SH SOLE 8 373 0 0 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 339087 24100 SH SOLE 7 21600 0 2500 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 216678 15400 SH DFND 8 3300 0 12100 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 11706 832 SH SOLE 8 832 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 324115 3060 SH DFND 1 23 0 3037 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 2542 24 SH DFND 7 24 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 4099316 38702 SH SOLE 7 35954 700 2048 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1313832 12404 SH DFND 8 5488 0 6916 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 21184 200 SH SOLE 8 0 0 200 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 421985 3984 SH DFND 2484 0 1500 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 768662 7257 SH SOLE 6478 0 779 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 45259931 582346 SH DFND 1 545011 0 37335 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2438154 31371 SH DFND 2 31371 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 30821576 396572 SH SOLE 7 393772 0 2800 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 31162766 400962 SH DFND 8 329763 0 71199 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 108031 1390 SH SOLE 8 1390 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 5339908 68707 SH DFND 9 68707 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1985202 25543 SH DFND 25543 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 12267247 157839 SH SOLE 29209 0 128630 SPIRIT AIRLINES INC EQUITY US CM 848577102 4897505 146588 SH DFND 1 121218 0 25370 SPIRIT AIRLINES INC EQUITY US CM 848577102 3564346 106685 SH SOLE 1 106685 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 472117 14131 SH DFND 2 14131 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 289030 8651 SH DFND 8 459 0 8192 SPIRIT AIRLINES INC EQUITY US CM 848577102 5546 166 SH SOLE 8 166 0 0 SPIRE INC EQUITY US CM 84857L101 10899 146 SH DFND 1 146 0 0 SPIRE INC EQUITY US CM 84857L101 662220 8871 SH DFND 2 8871 0 0 SPIRE INC EQUITY US CM 84857L101 1827283 24478 SH SOLE 7 23578 0 900 SPIRE INC EQUITY US CM 84857L101 576298 7720 SH DFND 8 1779 0 5941 SPIRE INC EQUITY US CM 84857L101 53673 719 SH SOLE 8 719 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 478729 55861 SH DFND 1 0 0 55861 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 621016 72464 SH DFND 2 72464 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 7010620 818042 SH SOLE 7 471224 0 346818 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1746918 203841 SH DFND 8 20554 0 183287 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 28812 3362 SH SOLE 8 3362 0 0 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 13187578 12836000 PRN SOLE 7 9436000 0 3400000 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 43344557 42189000 PRN SOLE 41894000 0 295000 SPLUNK INC EQUITY US CM 848637104 992663 14943 SH DFND 1 0 0 14943 SPLUNK INC EQUITY US CM 848637104 751655 11315 SH DFND 2 11315 0 0 SPLUNK INC EQUITY US CM 848637104 11559 174 SH DFND 7 174 0 0 SPLUNK INC EQUITY US CM 848637104 15910981 239515 SH SOLE 7 223061 4172 12282 SPLUNK INC EQUITY US CM 848637104 4138921 62305 SH DFND 8 16725 0 45580 SPLUNK INC EQUITY US CM 848637104 51882 781 SH SOLE 8 0 0 781 SPLUNK INC EQUITY US CM 848637104 953802 14358 SH DFND 9 14358 0 0 SPLUNK INC EQUITY US CM 848637104 132528 1995 SH DFND 674 0 1321 SPLUNK INC EQUITY US CM 848637104 2815902 42389 SH SOLE 38850 0 3539 SPRINT CORPORATION EQUITY US CM 85207U105 691510 88883 SH DFND 1 0 0 88883 SPRINT CORPORATION EQUITY US CM 85207U105 271257 34866 SH DFND 2 34866 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 8192 1053 SH DFND 7 1053 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 9866782 1268224 SH SOLE 7 1174121 0 94103 SPRINT CORPORATION EQUITY US CM 85207U105 3005757 386344 SH DFND 8 106388 0 279956 SPRINT CORPORATION EQUITY US CM 85207U105 101832 13089 SH SOLE 8 7980 0 5109 SPRINT CORPORATION EQUITY US CM 85207U105 509590 65500 SH DFND 9 65500 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 122815 15786 SH DFND 4338 0 11448 SPRINT CORPORATION EQUITY US CM 85207U105 3039840 390725 SH SOLE 368931 0 21794 SPROUTS FMRS MKT I EQUITY US CM 85208M102 293469 15635 SH DFND 1 0 0 15635 SPROUTS FMRS MKT I EQUITY US CM 85208M102 386380 20585 SH DFND 2 20585 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 871660 46439 SH SOLE 7 40400 3239 2800 SPROUTS FMRS MKT I EQUITY US CM 85208M102 821788 43782 SH DFND 8 8426 0 35356 SPROUTS FMRS MKT I EQUITY US CM 85208M102 33580 1789 SH SOLE 8 1789 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 204762 10909 SH DFND 10909 0 0 SQUARE INC A EQUITY US CM 852234103 747850 25958 SH DFND 1 0 0 25958 SQUARE INC A EQUITY US CM 852234103 1188873 41266 SH DFND 2 41266 0 0 SQUARE INC A EQUITY US CM 852234103 6491296 225314 SH SOLE 7 213830 6684 4800 SQUARE INC A EQUITY US CM 852234103 1620706 56255 SH DFND 8 13208 0 43047 SQUARE INC A EQUITY US CM 852234103 74589 2589 SH SOLE 8 2589 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 657714 23943 SH DFND 2 23943 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 3555277 129424 SH SOLE 7 85115 0 44309 STAG INDUSTRIAL INC REST INV TS 85254J102 688508 25064 SH DFND 8 4064 0 21000 STAG INDUSTRIAL INC REST INV TS 85254J102 44034 1603 SH SOLE 8 1603 0 0 STAMPS COM INC EQUITY US CM 852857200 508652 2510 SH DFND 2 2510 0 0 STAMPS COM INC EQUITY US CM 852857200 956305 4719 SH SOLE 7 4419 0 300 STAMPS COM INC EQUITY US CM 852857200 503383 2484 SH DFND 8 884 0 1600 STAMPS COM INC EQUITY US CM 852857200 38301 189 SH SOLE 8 189 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 203277 4213 SH SOLE 7 3813 0 400 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 4779 45 SH DFND 1 45 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 209320 1971 SH SOLE 7 1771 0 200 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 238950 2250 SH DFND 8 1350 0 900 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 5735 54 SH SOLE 8 54 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2669451 17682 SH DFND 1 261 0 17421 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1682259 11143 SH DFND 2 11143 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 23702 157 SH DFND 7 157 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 35185219 233061 SH SOLE 7 214032 500 18529 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 18022949 119381 SH DFND 8 54353 0 65028 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 466649 3091 SH SOLE 8 2115 0 976 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2530408 16761 SH DFND 9 16761 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2789472 18477 SH DFND 15290 0 3187 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 7830210 51866 SH SOLE 47048 0 4818 STANTEC INC COM NPV EQUITY CA 85472N109 941391 33998 SH SOLE 7 31398 0 2600 STANTEC INC COM NPV EQUITY CA 85472N109 276896 10000 SH DFND 8 0 0 10000 STARBUCKS CORP EQUITY US CM 855244109 20990996 390821 SH DFND 1 225622 0 165199 STARBUCKS CORP EQUITY US CM 855244109 11256112 209572 SH SOLE 1 209572 0 0 STARBUCKS CORP EQUITY US CM 855244109 5338452 99394 SH DFND 2 99394 0 0 STARBUCKS CORP EQUITY US CM 855244109 511964 9532 SH DFND 7 9532 0 0 STARBUCKS CORP EQUITY US CM 855244109 125593799 2338369 SH SOLE 7 2124545 41028 172796 STARBUCKS CORP EQUITY US CM 855244109 42590365 792969 SH DFND 8 209794 0 583175 STARBUCKS CORP EQUITY US CM 855244109 1358057 25285 SH SOLE 8 16209 0 9076 STARBUCKS CORP EQUITY US CM 855244109 9033646 168193 SH DFND 9 168193 0 0 STARBUCKS CORP EQUITY US CM 855244109 1912720 35612 SH DFND 15592 0 20020 STARBUCKS CORP EQUITY US CM 855244109 26103705 486012 SH SOLE 444081 0 41931 STARS GROUP INC THE EQUITY CA 85570W100 736058 36100 SH SOLE 7 34000 0 2100 STARS GROUP INC THE EQUITY CA 85570W100 222244 10900 SH DFND 8 0 0 10900 STARWOOD PROPERTY TRUST REST INV TS 85571B105 665783 30653 SH DFND 1 467 0 30186 STARWOOD PROPERTY TRUST REST INV TS 85571B105 567869 26145 SH DFND 2 26145 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1647549 75854 SH SOLE 7 70033 0 5821 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1924435 88602 SH DFND 8 14817 0 73785 STARWOOD PROPERTY TRUST REST INV TS 85571B105 60468 2784 SH SOLE 8 2784 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 321304 14793 SH DFND 14793 0 0 STARWOOD WAYPOINT HOMES REST INV TS 85572F105 1199592 32983 SH DFND 2 32983 0 0 STARWOOD WAYPOINT HOMES REST INV TS 85572F105 9659181 265581 SH SOLE 7 122854 0 142727 STARWOOD WAYPOINT HOMES REST INV TS 85572F105 1375186 37811 SH DFND 8 6911 0 30900 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 412531 14399 SH SOLE 7 13399 0 1000 STATE NATIONAL COS INC EQUITY US CM 85711T305 245583 11700 SH SOLE 7 10500 0 1200 STATE STREET CORP EQUITY US CM 857477103 4474234 46831 SH DFND 1 315 0 46516 STATE STREET CORP EQUITY US CM 857477103 1923793 20136 SH DFND 2 20136 0 0 STATE STREET CORP EQUITY US CM 857477103 37738 395 SH DFND 7 395 0 0 STATE STREET CORP EQUITY US CM 857477103 57144481 598121 SH SOLE 7 548692 3424 46005 STATE STREET CORP EQUITY US CM 857477103 23663443 247681 SH DFND 8 76617 0 171064 STATE STREET CORP EQUITY US CM 857477103 493655 5167 SH SOLE 8 2828 0 2339 STATE STREET CORP EQUITY US CM 857477103 3748416 39234 SH DFND 9 39234 0 0 STATE STREET CORP EQUITY US CM 857477103 1225683 12829 SH DFND 9629 0 3200 STATE STREET CORP EQUITY US CM 857477103 20084228 210218 SH SOLE 199044 0 11174 STATOIL ASA American Depository Receipt 85771P102 10996181 547346 SH DFND 1 545129 0 2217 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1080497 31346 SH DFND 1 4831 0 26515 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 725697 21053 SH DFND 2 21053 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8652 251 SH DFND 7 251 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 11497675 333556 SH SOLE 7 311955 2700 18901 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 4508917 130807 SH DFND 8 28438 0 102369 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 55152 1600 SH SOLE 8 0 0 1600 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 973157 28232 SH DFND 25932 0 2300 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3024950 87756 SH SOLE 80823 0 6933 STEELCASE INC COM NPV EQUITY US CM 858155203 198244 12873 SH DFND 2 12873 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 357234 23197 SH SOLE 7 21497 0 1700 STEPAN CO EQUITY US CM 858586100 245709 2937 SH DFND 2 2937 0 0 STEPAN CO EQUITY US CM 858586100 435032 5200 SH SOLE 7 4700 0 500 STEPAN CO EQUITY US CM 858586100 210656 2518 SH DFND 8 818 0 1700 STEPAN CO EQUITY US CM 858586100 8701 104 SH SOLE 8 104 0 0 STERICYCLE INC EQUITY US CM 858912108 663846 9269 SH DFND 1 0 0 9269 STERICYCLE INC EQUITY US CM 858912108 423990 5920 SH DFND 2 5920 0 0 STERICYCLE INC EQUITY US CM 858912108 5157 72 SH DFND 7 72 0 0 STERICYCLE INC EQUITY US CM 858912108 8830889 123302 SH SOLE 7 115969 294 7039 STERICYCLE INC EQUITY US CM 858912108 3388772 47316 SH DFND 8 14272 0 33044 STERICYCLE INC EQUITY US CM 858912108 34951 488 SH SOLE 8 0 0 488 STERICYCLE INC EQUITY US CM 858912108 568806 7942 SH DFND 9 7942 0 0 STERICYCLE INC EQUITY US CM 858912108 246014 3435 SH DFND 1736 0 1699 STERICYCLE INC EQUITY US CM 858912108 2177534 30404 SH SOLE 28120 0 2284 STERLING BANCORP DE EQUITY US CM 85917A100 25981 1054 SH DFND 1 1054 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 517330 20987 SH DFND 2 20987 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 897926 36427 SH SOLE 7 33427 0 3000 STERLING BANCORP DE EQUITY US CM 85917A100 399503 16207 SH DFND 8 4507 0 11700 STERLING BANCORP DE EQUITY US CM 85917A100 20213 820 SH SOLE 8 820 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 275610 7299 SH SOLE 7 6799 0 500 STIFEL FINANCIAL CORP EQUITY US CM 860630102 599233 11209 SH DFND 2 11209 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1214290 22714 SH SOLE 7 21214 0 1500 STIFEL FINANCIAL CORP EQUITY US CM 860630102 742346 13886 SH DFND 8 3158 0 10728 STIFEL FINANCIAL CORP EQUITY US CM 860630102 43303 810 SH SOLE 8 810 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 212800 5600 SH SOLE 7 5600 0 0 STORE CAPITAL CORP REST INV TS 862121100 462706 18605 SH DFND 1 0 0 18605 STORE CAPITAL CORP REST INV TS 862121100 727273 29243 SH DFND 2 29243 0 0 STORE CAPITAL CORP REST INV TS 862121100 10160763 408555 SH SOLE 7 168253 0 240302 STORE CAPITAL CORP REST INV TS 862121100 1679994 67551 SH DFND 8 7672 0 59879 STORE CAPITAL CORP REST INV TS 862121100 50138 2016 SH SOLE 8 2016 0 0 STRAIGHT PATH COMM CL B EQUITY US CM 862578101 230535 1276 SH DFND 2 1276 0 0 STRAIGHT PATH COMM CL B EQUITY US CM 862578101 415541 2300 SH SOLE 7 2100 0 200 STRYKER CORP EQUITY US CM 863667101 6166508 43420 SH DFND 1 3503 0 39917 STRYKER CORP EQUITY US CM 863667101 7558588 53222 SH DFND 2 53222 0 0 STRYKER CORP EQUITY US CM 863667101 1251054 8809 SH DFND 7 8809 0 0 STRYKER CORP EQUITY US CM 863667101 72183227 508261 SH SOLE 7 470713 9797 27751 STRYKER CORP EQUITY US CM 863667101 41715392 293729 SH DFND 8 62257 0 231472 STRYKER CORP EQUITY US CM 863667101 900975 6344 SH SOLE 8 4194 0 2150 STRYKER CORP EQUITY US CM 863667101 5544461 39040 SH DFND 9 39040 0 0 STRYKER CORP EQUITY US CM 863667101 1168541 8228 SH DFND 4728 0 3500 STRYKER CORP EQUITY US CM 863667101 16043574 112967 SH SOLE 102779 0 10188 STUDENT TRANSPORTATION INC EQUITY CA 86388A108 332222 55771 SH SOLE 7 51758 0 4013 STUDENT TRANSPORTATION INC EQUITY CA 86388A108 76088 12773 SH DFND 8 0 0 12773 STURM RUGER &#38 CO INC EQUITY US CM 864159108 253278 4899 SH SOLE 7 4499 0 400 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 6199187 804045 SH DFND 1 800968 0 3077 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 480723 30064 SH DFND 2 30064 0 0 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 2534367 158497 SH SOLE 7 107569 0 50928 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 498440 31172 SH DFND 8 6572 0 24600 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 28238 1766 SH SOLE 8 1766 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 9617360 300261 SH DFND 1 259724 0 40537 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 7471222 233257 SH SOLE 1 233257 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 767855 23973 SH DFND 2 23973 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1042864 32559 SH SOLE 7 30116 0 2443 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 483300 15089 SH DFND 8 5681 0 9408 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 44650 1394 SH SOLE 8 1394 0 0 SUN COMMUNITIES INC REST INV TS 866674104 824927 9628 SH DFND 1 62 0 9566 SUN COMMUNITIES INC REST INV TS 866674104 1194122 13937 SH DFND 2 13937 0 0 SUN COMMUNITIES INC REST INV TS 866674104 19267290 224875 SH SOLE 7 127030 0 97845 SUN COMMUNITIES INC REST INV TS 866674104 2835408 33093 SH DFND 8 4377 0 28716 SUN COMMUNITIES INC REST INV TS 866674104 72400 845 SH SOLE 8 845 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 576104 14500 SH DFND 1 14500 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 934918 23531 SH DFND 2 23531 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 22408 564 SH DFND 7 564 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 36876683 928151 SH SOLE 7 845951 4712 77488 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 10036176 252601 SH DFND 8 97339 0 155262 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 147364 3709 SH SOLE 8 0 0 3709 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 356350 8969 SH DFND 9 8969 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 580037 14599 SH DFND 3043 0 11556 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11666512 293635 SH SOLE 277032 0 16603 SUN HYDRAULICS CORP EQUITY US CM 866942105 318600 5900 SH SOLE 7 5500 0 400 SUNCOR ENERGY INC NEW Common Stock 867224107 29390 839 SH DFND 1 839 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 1554 170 SH DFND 1 170 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 112395 12297 SH SOLE 7 10697 0 1600 SUNCOKE ENERGY INC EQUITY US CM 86722A103 109333 11962 SH DFND 8 7062 0 4900 SUNCOKE ENERGY INC EQUITY US CM 86722A103 6672 730 SH SOLE 8 730 0 0 SUNPOWER CORP EQUITY US CM 867652406 25557640 3505849 SH DFND 1 202 0 3505647 SUNPOWER CORP EQUITY US CM 867652406 230349 31598 SH SOLE 7 30598 0 1000 SUNPOWER CORP CONV BD US 867652AG4 5532320 5840000 PRN SOLE 7 5840000 0 0 SUNPOWER CORP CONV BD US 867652AG4 18718944 19760000 PRN SOLE 19610000 0 150000 SUNRUN INC EQUITY US CM 86771W105 94350 17000 SH SOLE 7 14700 0 2300 SUNRUN INC EQUITY US CM 86771W105 65196 11747 SH DFND 8 3847 0 7900 SUNRUN INC EQUITY US CM 86771W105 4329 780 SH SOLE 8 780 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 4194 261 SH DFND 1 261 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 926934 57681 SH DFND 2 57681 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 5332075 331803 SH SOLE 7 224151 0 107652 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1306716 81314 SH DFND 8 10575 0 70739 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 42650 2654 SH SOLE 8 2654 0 0 SUNTRUST BANKS EQUITY US CM 867914103 4081215 68282 SH DFND 1 3694 0 64588 SUNTRUST BANKS EQUITY US CM 867914103 1677684 28069 SH DFND 2 28069 0 0 SUNTRUST BANKS EQUITY US CM 867914103 34906 584 SH DFND 7 584 0 0 SUNTRUST BANKS EQUITY US CM 867914103 44855473 750468 SH SOLE 7 704954 3801 41713 SUNTRUST BANKS EQUITY US CM 867914103 17676200 295737 SH DFND 8 72907 0 222830 SUNTRUST BANKS EQUITY US CM 867914103 437815 7325 SH SOLE 8 4205 0 3120 SUNTRUST BANKS EQUITY US CM 867914103 3116587 52143 SH DFND 9 52143 0 0 SUNTRUST BANKS EQUITY US CM 867914103 764996 12799 SH DFND 8214 0 4585 SUNTRUST BANKS EQUITY US CM 867914103 11715279 196006 SH SOLE 181880 0 14126 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 225376 10198 SH SOLE 7 9498 0 700 SUPERIOR ENERGY SV EQUITY US CM 868157108 295014 27623 SH DFND 2 27623 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 548728 51379 SH SOLE 7 48279 0 3100 SUPERIOR ENERGY SV EQUITY US CM 868157108 442974 41477 SH DFND 8 7986 0 33491 SUPERIOR ENERGY SV EQUITY US CM 868157108 28142 2635 SH SOLE 8 2635 0 0 SUPERIOR INDS INTL INC Common Stock 868168105 5228 314 SH DFND 1 314 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 4745800 118645 SH DFND 1 102861 0 15784 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 3830400 95760 SH SOLE 1 95760 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 430080 10752 SH DFND 2 10752 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 544000 13600 SH SOLE 7 12100 0 1500 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 285120 7128 SH DFND 8 2628 0 4500 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 27440 686 SH SOLE 8 686 0 0 SUPERVALU INC EQUITY US CM 868536301 240142 11041 SH SOLE 7 10412 0 629 SUPERVALU INC EQUITY US CM 868536301 464907 21375 SH DFND 8 1242 0 20133 SUPERVALU INC EQUITY US CM 868536301 7721 355 SH SOLE 8 355 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 409581 14046 SH SOLE 7 13446 0 600 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2368685 72194 SH DFND 1 0 0 72194 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1474186 44931 SH DFND 2 44931 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 23590 719 SH DFND 7 719 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 38310169 1167637 SH SOLE 7 1074045 19546 74046 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 12732150 388057 SH DFND 8 114125 0 273932 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 526994 16062 SH SOLE 8 12266 0 3796 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2063126 62881 SH DFND 9 62881 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 362518 11049 SH DFND 3105 0 7944 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 6864869 209231 SH SOLE 192320 0 16911 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 116625 12500 SH SOLE 7 11800 0 700 SYNAPTICS INC EQUITY US CM 87157D109 251536 6420 SH DFND 2 6420 0 0 SYNAPTICS INC EQUITY US CM 87157D109 411351 10499 SH SOLE 7 9799 0 700 SYNAPTICS INC EQUITY US CM 87157D109 194529 4965 SH DFND 8 1965 0 3000 SYNAPTICS INC EQUITY US CM 87157D109 23978 612 SH SOLE 8 612 0 0 SYNOPSYS INC EQUITY US CM 871607107 1654247 20542 SH DFND 1 191 0 20351 SYNOPSYS INC EQUITY US CM 871607107 2803330 34811 SH DFND 2 34811 0 0 SYNOPSYS INC EQUITY US CM 871607107 829298 10298 SH DFND 7 10298 0 0 SYNOPSYS INC EQUITY US CM 871607107 22434370 278584 SH SOLE 7 264603 556 13425 SYNOPSYS INC EQUITY US CM 871607107 10129547 125786 SH DFND 8 35617 0 90169 SYNOPSYS INC EQUITY US CM 871607107 412394 5121 SH SOLE 8 4244 0 877 SYNOPSYS INC EQUITY US CM 871607107 1520004 18875 SH DFND 9 18875 0 0 SYNOPSYS INC EQUITY US CM 871607107 2723283 33817 SH DFND 29671 0 4146 SYNOPSYS INC EQUITY US CM 871607107 4225490 52471 SH SOLE 47009 0 5462 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 695736 15105 SH DFND 1 0 0 15105 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 367329 7975 SH DFND 2 7975 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1482533 32187 SH SOLE 7 29187 0 3000 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1605605 34859 SH DFND 8 6304 0 28555 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 75170 1632 SH SOLE 8 1632 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 413020 8967 SH DFND 8967 0 0 SYNTEL INC NPV EQUITY US CM 87162H103 210255 10700 SH SOLE 7 10100 0 600 SYNNEX CORP EQUITY US CM 87162W100 4301 34 SH DFND 1 34 0 0 SYNNEX CORP EQUITY US CM 87162W100 256815 2030 SH DFND 2 2030 0 0 SYNNEX CORP EQUITY US CM 87162W100 1021062 8071 SH SOLE 7 7471 0 600 SYNNEX CORP EQUITY US CM 87162W100 944018 7462 SH DFND 8 1488 0 5974 SYNNEX CORP EQUITY US CM 87162W100 25175 199 SH SOLE 8 199 0 0 SYNERGY PHARMACEUT EQUITY US CM 871639308 152250 52500 SH SOLE 7 49900 0 2600 SYNERGY PHARMACEUT EQUITY US CM 871639308 75794 26136 SH DFND 8 6636 0 19500 SYNERGY PHARMACEUT EQUITY US CM 871639308 5098 1758 SH SOLE 8 1758 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 76308325 2457595 SH DFND 1 2226981 0 230614 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4760679 153323 SH DFND 2 153323 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 25896 834 SH DFND 7 834 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 63036561 2030163 SH SOLE 7 1954806 6184 69173 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 54777883 1764183 SH DFND 8 1149670 0 614513 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 545114 17556 SH SOLE 8 12530 0 5026 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 6089619 196123 SH DFND 9 196123 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1124352 36211 SH DFND 28833 0 7378 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 18963850 610752 SH SOLE 353030 0 257722 SYSCO CORP EQUITY US CM 871829107 8208277 152146 SH DFND 1 93614 0 58532 SYSCO CORP EQUITY US CM 871829107 11458225 212386 SH SOLE 1 212386 0 0 SYSCO CORP EQUITY US CM 871829107 2515527 46627 SH DFND 2 46627 0 0 SYSCO CORP EQUITY US CM 871829107 270829 5020 SH DFND 7 5020 0 0 SYSCO CORP EQUITY US CM 871829107 59106325 1095576 SH SOLE 7 1036305 16616 42655 SYSCO CORP EQUITY US CM 871829107 24911250 461747 SH DFND 8 171854 0 289893 SYSCO CORP EQUITY US CM 871829107 497959 9230 SH SOLE 8 6320 0 2910 SYSCO CORP EQUITY US CM 871829107 3446650 63886 SH DFND 9 63886 0 0 SYSCO CORP EQUITY US CM 871829107 3815398 70721 SH DFND 61021 0 9700 SYSCO CORP EQUITY US CM 871829107 9655809 178977 SH SOLE 165446 0 13531 TCF FINL CORP EQUITY US CM 872275102 338108 19842 SH DFND 1 0 0 19842 TCF FINL CORP EQUITY US CM 872275102 548279 32176 SH DFND 2 32176 0 0 TCF FINL CORP EQUITY US CM 872275102 698555 40995 SH SOLE 7 37295 0 3700 TCF FINL CORP EQUITY US CM 872275102 853551 50091 SH DFND 8 6063 0 44028 TCF FINL CORP EQUITY US CM 872275102 42941 2520 SH SOLE 8 2520 0 0 TCF FINL CORP EQUITY US CM 872275102 259928 15254 SH DFND 15254 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1443748 29585 SH DFND 1 0 0 29585 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 931104 19080 SH DFND 2 19080 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 17470 358 SH DFND 7 358 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 20019664 410239 SH SOLE 7 372386 6882 30971 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 6131184 125639 SH DFND 8 35302 0 90337 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 162992 3340 SH SOLE 8 1782 0 1558 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1443260 29575 SH DFND 9 29575 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 662070 13567 SH DFND 10267 0 3300 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4333391 88799 SH SOLE 78983 0 9816 TFS FINANCIAL CORP EQUITY US CM 87240R107 311228 19295 SH SOLE 7 16895 0 2400 TFS FINANCIAL CORP EQUITY US CM 87240R107 214949 13326 SH DFND 8 1927 0 11399 TFS FINANCIAL CORP EQUITY US CM 87240R107 12259 760 SH SOLE 8 760 0 0 TJX COS EQUITY US CM 872540109 144437070 1959000 SH DFND 1 1839753 0 119247 TJX COS EQUITY US CM 872540109 11407653 154722 SH SOLE 1 154722 0 0 TJX COS EQUITY US CM 872540109 8950822 121400 SH DFND 2 121400 0 0 TJX COS EQUITY US CM 872540109 984812 13357 SH DFND 7 13357 0 0 TJX COS EQUITY US CM 872540109 135605543 1839218 SH SOLE 7 1726421 19046 93751 TJX COS EQUITY US CM 872540109 86050578 1167104 SH DFND 8 702020 0 465084 TJX COS EQUITY US CM 872540109 885498 12010 SH SOLE 8 8212 0 3798 TJX COS EQUITY US CM 872540109 13580181 184188 SH DFND 9 184188 0 0 TJX COS EQUITY US CM 872540109 4159699 56418 SH DFND 50359 0 6059 TJX COS EQUITY US CM 872540109 37515667 508825 SH SOLE 234711 0 274114 T MOBILE US INC EQUITY US CM 872590104 65367924 1060135 SH DFND 1 978028 0 82107 T MOBILE US INC EQUITY US CM 872590104 4665689 75668 SH DFND 2 75668 0 0 T MOBILE US INC EQUITY US CM 872590104 18683 303 SH DFND 7 303 0 0 T MOBILE US INC EQUITY US CM 872590104 84907238 1377023 SH SOLE 7 1347770 5399 23854 T MOBILE US INC EQUITY US CM 872590104 41765709 677355 SH DFND 8 444265 0 233090 T MOBILE US INC EQUITY US CM 872590104 330436 5359 SH SOLE 8 3703 0 1656 T MOBILE US INC EQUITY US CM 872590104 5139978 83360 SH DFND 9 83360 0 0 T MOBILE US INC EQUITY US CM 872590104 479160 7771 SH DFND 4821 0 2950 T MOBILE US INC EQUITY US CM 872590104 25058192 406393 SH SOLE 131640 0 274753 TRI POINTE GROUP INC EQUITY US CM 87265H109 378159 27383 SH DFND 2 27383 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 565257 40931 SH SOLE 7 38131 0 2800 TRI POINTE GROUP INC EQUITY US CM 87265H109 303806 21999 SH DFND 8 6899 0 15100 TRI POINTE GROUP INC EQUITY US CM 87265H109 34760 2517 SH SOLE 8 2517 0 0 TTM TECH INC EQUITY US CM 87305R109 241263 15697 SH DFND 2 15697 0 0 TTM TECH INC EQUITY US CM 87305R109 302743 19697 SH SOLE 7 18197 0 1500 TTM TECH INC EQUITY US CM 87305R109 184379 11996 SH DFND 8 2796 0 9200 TTM TECH INC EQUITY US CM 87305R109 12972 844 SH SOLE 8 844 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 517565 6911 SH DFND 1 0 0 6911 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 755490 10088 SH DFND 2 10088 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1233139 16466 SH SOLE 7 13766 1600 1100 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1090923 14567 SH DFND 8 2881 0 11686 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 52947 707 SH SOLE 8 707 0 0 TAHOE RESOURCES IN NON US EQTY 873868103 177610 33702 SH DFND 1 0 0 33702 TAHOE RESOURCES IN NON US EQTY 873868103 131444 24942 SH DFND 8 0 0 24942 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 13548378 360809 SH DFND 1 287960 0 72849 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14085005 375100 SH DFND 2 375100 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 92147700 2454000 SH SOLE 7 511500 0 1942500 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 9680390 257800 SH DFND 8 16100 0 241700 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1731055 46100 SH SOLE 46100 0 0 TAILORED BRANDS INC EQUITY US CM 87403A107 210810 14599 SH SOLE 7 13799 0 800 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 31741290 310489 SH DFND 1 286279 0 24210 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1942063 18997 SH DFND 2 18997 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 15442761 151059 SH SOLE 7 146036 3023 2000 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 11540234 112885 SH DFND 8 72126 0 40759 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 119814 1172 SH SOLE 8 1172 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 744643 7284 SH DFND 7284 0 0 TAKE TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 5909841 1245000 PRN SOLE 7 1245000 0 0 TAKE TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 36266010 7640000 PRN SOLE 7600000 0 40000 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 12381683 367300 SH DFND 1 164500 0 202800 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1274238 37800 SH DFND 7 37800 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 708556288 21019172 SH SOLE 7 16358080 0 4661092 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 98723780 2928620 SH DFND 8 726200 0 2202420 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 43823 1300 SH SOLE 8 1300 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6844512 203041 SH DFND 4445 0 198596 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 79025881 2344286 SH SOLE 60000 0 2284286 TAL EDUCATION GROUP CONV BD US 874080AB0 5672840 735000 PRN SOLE 7 735000 0 0 TAL EDUCATION GROUP CONV BD US 874080AB0 33689725 4365000 PRN SOLE 4341000 0 24000 TALLGRASS ENERGY GP LP EQUITY US CM 874696107 303631 10748 SH SOLE 7 9948 0 800 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 283687 11617 SH DFND 1 0 0 11617 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 595335 24379 SH DFND 2 24379 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3328080 136285 SH SOLE 7 89404 863 46018 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 809034 33130 SH DFND 8 3536 0 29594 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 33455 1370 SH SOLE 8 1370 0 0 TARGET CORPORATION EQUITY US CM 87612E106 11205704 189895 SH DFND 1 107636 0 82259 TARGET CORPORATION EQUITY US CM 87612E106 1823586 30903 SH DFND 2 30903 0 0 TARGET CORPORATION EQUITY US CM 87612E106 37648 638 SH DFND 7 638 0 0 TARGET CORPORATION EQUITY US CM 87612E106 50283720 852122 SH SOLE 7 803261 4009 44852 TARGET CORPORATION EQUITY US CM 87612E106 37969630 643444 SH DFND 8 334726 0 308718 TARGET CORPORATION EQUITY US CM 87612E106 904623 15330 SH SOLE 8 12021 0 3309 TARGET CORPORATION EQUITY US CM 87612E106 3595951 60938 SH DFND 9 60938 0 0 TARGET CORPORATION EQUITY US CM 87612E106 1293440 21919 SH DFND 16372 0 5547 TARGET CORPORATION EQUITY US CM 87612E106 12633156 214085 SH SOLE 198852 0 15233 TARGA RESOURCES CO EQUITY US CM 87612G101 1699300 35926 SH DFND 1 12372 0 23554 TARGA RESOURCES CO EQUITY US CM 87612G101 845535 17876 SH DFND 2 17876 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 8987 190 SH DFND 7 190 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 15289962 323255 SH SOLE 7 301192 608 21455 TARGA RESOURCES CO EQUITY US CM 87612G101 4482527 94768 SH DFND 8 24182 0 70586 TARGA RESOURCES CO EQUITY US CM 87612G101 66220 1400 SH SOLE 8 0 0 1400 TARGA RESOURCES CO EQUITY US CM 87612G101 1053135 22265 SH DFND 9 22265 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 141191 2985 SH DFND 1785 0 1200 TARGA RESOURCES CO EQUITY US CM 87612G101 3731970 78900 SH SOLE 71724 0 7176 TATA MOTORS ADR ADR-EMG MKT 876568502 41476528 1326400 SH SOLE 7 164900 0 1161500 TAUBMAN CENTERS INC REST INV TS 876664103 336916 6779 SH DFND 1 0 0 6779 TAUBMAN CENTERS INC REST INV TS 876664103 760410 15300 SH DFND 2 15300 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 4950766 99613 SH SOLE 7 69854 800 28959 TAUBMAN CENTERS INC REST INV TS 876664103 1374503 27656 SH DFND 8 2789 0 24867 TAUBMAN CENTERS INC REST INV TS 876664103 34840 701 SH SOLE 8 701 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 60038 1208 SH DFND 1208 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 213710 4300 SH SOLE 4300 0 0 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 381465 17300 SH SOLE 7 15500 0 1800 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 230908 10472 SH DFND 8 3372 0 7100 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 38874 1763 SH SOLE 8 1763 0 0 TECH DATA CORP EQUITY US CM 878237106 1777 20 SH DFND 1 20 0 0 TECH DATA CORP EQUITY US CM 878237106 585255 6587 SH DFND 2 6587 0 0 TECH DATA CORP EQUITY US CM 878237106 1037235 11674 SH SOLE 7 11074 0 600 TECH DATA CORP EQUITY US CM 878237106 2619298 29480 SH DFND 8 7445 0 22035 TECH DATA CORP EQUITY US CM 878237106 41493 467 SH SOLE 8 467 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 3547478 168886 SH DFND 1 126940 0 41946 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 365488 17400 SH DFND 2 17400 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 11847 564 SH DFND 7 564 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 20102952 957052 SH SOLE 7 893288 4259 59505 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 16078043 765436 SH DFND 8 581125 0 184311 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 148926 7090 SH DFND 3390 0 3700 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6582823 313392 SH SOLE 298275 0 15117 TEGNA INC EQUITY US CM 87901J105 350579 26300 SH DFND 1 0 0 26300 TEGNA INC EQUITY US CM 87901J105 251390 18859 SH DFND 2 18859 0 0 TEGNA INC EQUITY US CM 87901J105 855639 64189 SH SOLE 7 58389 0 5800 TEGNA INC EQUITY US CM 87901J105 1047871 78610 SH DFND 8 15624 0 62986 TEGNA INC EQUITY US CM 87901J105 36084 2707 SH SOLE 8 2707 0 0 TEGNA INC EQUITY US CM 87901J105 314441 23589 SH DFND 9 23589 0 0 TEGNA INC EQUITY US CM 87901J105 238927 17924 SH DFND 17924 0 0 TELADOC INC EQUITY US CM 87918A105 6614254 199525 SH DFND 1 172911 0 26614 TELADOC INC EQUITY US CM 87918A105 5267701 158905 SH SOLE 1 158905 0 0 TELADOC INC EQUITY US CM 87918A105 359678 10850 SH SOLE 7 9800 0 1050 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 498074 3129 SH DFND 1 0 0 3129 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 416097 2614 SH DFND 2 2614 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1464297 9199 SH SOLE 7 8599 0 600 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1458885 9165 SH DFND 8 2051 0 7114 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 60648 381 SH SOLE 8 381 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 980867 6162 SH DFND 6162 0 0 TELEFLEX INC COM EQUITY US CM 879369106 1198720 4954 SH DFND 1 11 0 4943 TELEFLEX INC COM EQUITY US CM 879369106 1691128 6989 SH DFND 2 6989 0 0 TELEFLEX INC COM EQUITY US CM 879369106 8469 35 SH DFND 7 35 0 0 TELEFLEX INC COM EQUITY US CM 879369106 14818001 61239 SH SOLE 7 57306 248 3685 TELEFLEX INC COM EQUITY US CM 879369106 4953368 20471 SH DFND 8 6174 0 14297 TELEFLEX INC COM EQUITY US CM 879369106 398525 1647 SH SOLE 8 1347 0 300 TELEFLEX INC COM EQUITY US CM 879369106 1304460 5391 SH DFND 4191 0 1200 TELEFLEX INC COM EQUITY US CM 879369106 3287646 13587 SH SOLE 12454 0 1133 TELEFONICA BRASIL ADR-EMG MKT 87936R106 1276704 80600 SH DFND 1 80600 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 779328 49200 SH DFND 8 49200 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 5954256 375900 SH SOLE 375900 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 336995 12083 SH DFND 1 0 0 12083 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 490752 17596 SH DFND 2 17596 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 867295 31097 SH SOLE 7 29097 0 2000 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1130187 40523 SH DFND 8 4504 0 36019 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 37986 1362 SH SOLE 8 1362 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 256030 9180 SH DFND 9180 0 0 TELIGENT INC EQUITY US CM 87960W104 85398 12727 SH DFND 8 5827 0 6900 TELIGENT INC EQUITY US CM 87960W104 4073 607 SH SOLE 8 607 0 0 TELLURIAN INC EQUITY US CM 87968A104 150588 14100 SH SOLE 7 12000 0 2100 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3031952 84490 SH DFND 2 84490 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 509787 14206 SH DFND 7 14206 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 10630638 296239 SH SOLE 7 275985 0 20254 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9060833 252494 SH DFND 8 76838 0 175656 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 38290 1067 SH SOLE 8 0 0 1067 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 517467 14420 SH DFND 9 14420 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 444583 12389 SH DFND 1089 0 11300 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4115079 114673 SH SOLE 107986 0 6687 TELETECH HOLDINGS EQUITY US CM 879939106 250458 5999 SH SOLE 7 5999 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 411186 6373 SH DFND 1 0 0 6373 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 470609 7294 SH DFND 2 7294 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1041546 16143 SH SOLE 7 14398 545 1200 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1075678 16672 SH DFND 8 2396 0 14276 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 37228 577 SH SOLE 8 577 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 5527758 336443 SH DFND 1 291328 0 45115 TENET HEALTHCARE CORP EQUITY US CM 88033G407 4429643 269607 SH SOLE 1 269607 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 344291 20955 SH DFND 2 20955 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 471492 28697 SH SOLE 7 26797 0 1900 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1507978 91782 SH DFND 8 27629 0 64153 TENET HEALTHCARE CORP EQUITY US CM 88033G407 34930 2126 SH SOLE 8 2126 0 0 TENNANT CO COM EQUITY US CM 880345103 369595 5583 SH SOLE 7 5154 0 429 TENNECO INC EQUITY US CM 880349105 29656406 488815 SH DFND 1 92576 0 396239 TENNECO INC EQUITY US CM 880349105 4799664 79111 SH SOLE 1 79111 0 0 TENNECO INC EQUITY US CM 880349105 649048 10698 SH DFND 2 10698 0 0 TENNECO INC EQUITY US CM 880349105 1106621 18240 SH SOLE 7 17140 0 1100 TENNECO INC EQUITY US CM 880349105 805698 13280 SH DFND 8 2655 0 10625 TENNECO INC EQUITY US CM 880349105 41559 685 SH SOLE 8 685 0 0 TENNECO INC EQUITY US CM 880349105 421596 6949 SH SOLE 6949 0 0 TERADATA CORP EQUITY US CM 88076W103 543614 16088 SH DFND 1 187 0 15901 TERADATA CORP EQUITY US CM 88076W103 794234 23505 SH DFND 2 23505 0 0 TERADATA CORP EQUITY US CM 88076W103 1244080 36818 SH SOLE 7 34337 0 2481 TERADATA CORP EQUITY US CM 88076W103 1384004 40959 SH DFND 8 6231 0 34728 TERADATA CORP EQUITY US CM 88076W103 52881 1565 SH SOLE 8 1565 0 0 TERADATA CORP EQUITY US CM 88076W103 370406 10962 SH DFND 10962 0 0 TERADYNE INC EQUITY US CM 880770102 930795 24961 SH DFND 1 543 0 24418 TERADYNE INC EQUITY US CM 880770102 501066 13437 SH DFND 2 13437 0 0 TERADYNE INC EQUITY US CM 880770102 2212751 59339 SH SOLE 7 49494 5445 4400 TERADYNE INC EQUITY US CM 880770102 2104834 56445 SH DFND 8 10667 0 45778 TERADYNE INC EQUITY US CM 880770102 85208 2285 SH SOLE 8 2285 0 0 TERADYNE INC EQUITY US CM 880770102 1168631 31339 SH DFND 31339 0 0 TEREX CORP EQUITY US CM 880779103 576616 12808 SH DFND 1 40 0 12768 TEREX CORP EQUITY US CM 880779103 722571 16050 SH DFND 2 16050 0 0 TEREX CORP EQUITY US CM 880779103 1521496 33796 SH SOLE 7 31496 0 2300 TEREX CORP EQUITY US CM 880779103 1799269 39966 SH DFND 8 5746 0 34220 TEREX CORP EQUITY US CM 880779103 51863 1152 SH SOLE 8 1152 0 0 TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 150100 31600 SH SOLE 7 31600 0 0 TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 47500 10000 SH DFND 8 0 0 10000 TERRAFORM PWR INC Common Stock 88104R100 1890 143 SH DFND 1 143 0 0 TERRAFORM POWER INC A EQUITY US CM 88104R10D 206946 15654 SH SOLE 7 14300 0 1354 TERRAFORM POWER INC A EQUITY US CM 88104R10D 147548 11161 SH DFND 8 5361 0 5800 TERRAFORM POWER INC A EQUITY US CM 88104R10D 7588 574 SH SOLE 8 574 0 0 TERRENO REALTY COR REST INV TS 88146M101 3473 96 SH DFND 1 96 0 0 TERRENO REALTY COR REST INV TS 88146M101 494400 13665 SH DFND 2 13665 0 0 TERRENO REALTY COR REST INV TS 88146M101 2577969 71254 SH SOLE 7 46269 0 24985 TERRENO REALTY COR REST INV TS 88146M101 445665 12318 SH DFND 8 1366 0 10952 TERRENO REALTY COR REST INV TS 88146M101 41028 1134 SH SOLE 8 1134 0 0 TESARO INC EQUITY US CM 881569107 531505 4117 SH DFND 1 0 0 4117 TESARO INC EQUITY US CM 881569107 365999 2835 SH DFND 2 2835 0 0 TESARO INC EQUITY US CM 881569107 1033 8 SH DFND 7 8 0 0 TESARO INC EQUITY US CM 881569107 33084070 256267 SH SOLE 7 251093 1106 4068 TESARO INC EQUITY US CM 881569107 2371954 18373 SH DFND 8 5963 0 12410 TESARO INC EQUITY US CM 881569107 83528 647 SH SOLE 8 347 0 300 TESARO INC EQUITY US CM 881569107 89854 696 SH DFND 196 0 500 TESARO INC EQUITY US CM 881569107 2124211 16454 SH SOLE 15484 0 970 TESLA INC EQUITY US CM 88160R101 5041458 14780 SH DFND 1 0 0 14780 TESLA INC EQUITY US CM 88160R101 2089920 6127 SH DFND 2 6127 0 0 TESLA INC EQUITY US CM 88160R101 49118 144 SH DFND 7 144 0 0 TESLA INC EQUITY US CM 88160R101 69857280 204800 SH SOLE 7 185293 3811 15696 TESLA INC EQUITY US CM 88160R101 19091367 55970 SH DFND 8 11564 0 44406 TESLA INC EQUITY US CM 88160R101 268105 786 SH SOLE 8 0 0 786 TESLA INC EQUITY US CM 88160R101 4338451 12719 SH DFND 9 12719 0 0 TESLA INC EQUITY US CM 88160R101 791352 2320 SH DFND 620 0 1700 TESLA INC EQUITY US CM 88160R101 21650300 63472 SH SOLE 59726 0 3746 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 15699 892 SH DFND 7 892 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 20977404 1191898 SH SOLE 7 1168594 6900 16404 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2165486 123039 SH DFND 8 0 0 123039 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 96237 5468 SH SOLE 8 0 0 5468 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 219525 12473 SH DFND 3791 0 8682 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 629094 35744 SH SOLE 5614 0 30130 TETRA TECHNOLOGIES EQUITY US CM 88162F105 85505 29897 SH SOLE 7 27397 0 2500 TETRA TECHNOLOGIES EQUITY US CM 88162F105 127705 44652 SH DFND 8 20952 0 23700 TETRA TECH INC EQUITY US CM 88162G103 2048 44 SH DFND 1 44 0 0 TETRA TECH INC EQUITY US CM 88162G103 435568 9357 SH DFND 2 9357 0 0 TETRA TECH INC EQUITY US CM 88162G103 2543771 54646 SH SOLE 7 53546 0 1100 TETRA TECH INC EQUITY US CM 88162G103 403682 8672 SH DFND 8 3372 0 5300 TETRA TECH INC EQUITY US CM 88162G103 36356 781 SH SOLE 8 781 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 688288 8022 SH DFND 2 8022 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1218274 14199 SH SOLE 7 13199 0 1000 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 635092 7402 SH DFND 8 2502 0 4900 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 47276 551 SH SOLE 8 551 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 23768584 265156 SH DFND 1 131478 0 133678 TEXAS INSTRS INC EQUITY US CM 882508104 12107585 135069 SH SOLE 1 135069 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 4243558 47340 SH DFND 2 47340 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 100576 1122 SH DFND 7 1122 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 179106636 1998066 SH SOLE 7 1834462 37808 125796 TEXAS INSTRS INC EQUITY US CM 882508104 58029978 647367 SH DFND 8 251390 0 395977 TEXAS INSTRS INC EQUITY US CM 882508104 2289406 25540 SH SOLE 8 19497 0 6043 TEXAS INSTRS INC EQUITY US CM 882508104 10261449 114474 SH DFND 9 114474 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 3005988 33534 SH DFND 19764 0 13770 TEXAS INSTRS INC EQUITY US CM 882508104 44348852 494744 SH SOLE 467275 0 27469 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 766173 1896 SH SOLE 7 1683 0 213 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 289740 717 SH DFND 8 199 0 518 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 15356 38 SH SOLE 8 38 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 8108 165 SH DFND 1 165 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 532972 10846 SH DFND 2 10846 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 835282 16998 SH SOLE 7 15698 0 1300 TEXAS ROADHOUSE INC EQUITY US CM 882681109 457739 9315 SH DFND 8 3515 0 5800 TEXAS ROADHOUSE INC EQUITY US CM 882681109 43145 878 SH SOLE 8 878 0 0 TEXTRON INC EQUITY US CM 883203101 1778902 33016 SH DFND 1 1640 0 31376 TEXTRON INC EQUITY US CM 883203101 1054432 19570 SH DFND 2 19570 0 0 TEXTRON INC EQUITY US CM 883203101 10423624 193460 SH SOLE 7 173713 0 19747 TEXTRON INC EQUITY US CM 883203101 3804952 70619 SH DFND 8 55019 0 15600 TEXTRON INC EQUITY US CM 883203101 208893 3877 SH SOLE 8 2120 0 1757 TEXTRON INC EQUITY US CM 883203101 1182343 21944 SH DFND 21944 0 0 TEXTRON INC EQUITY US CM 883203101 2801922 52003 SH SOLE 52003 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 931694 78624 SH DFND 1 77885 0 739 TG THERAPEUTICS INC EQUITY US CM 88322Q108 1400374 118175 SH SOLE 1 118175 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 10594931 894087 SH SOLE 7 893487 0 600 THERAPEUTICSMD INC EQUITY US CM 88338N107 321103 60700 SH SOLE 7 57600 0 3100 THERAPEUTICSMD INC EQUITY US CM 88338N107 169100 31966 SH DFND 8 13666 0 18300 THERAPEUTICSMD INC EQUITY US CM 88338N107 6861 1297 SH SOLE 8 1297 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10117470 53475 SH DFND 1 1636 0 51839 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5027801 26574 SH DFND 2 26574 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2242398 11852 SH DFND 7 11852 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 129432288 684103 SH SOLE 7 646503 5153 32447 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 148663332 785747 SH DFND 8 637075 0 148672 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 655389 3464 SH SOLE 8 1023 0 2441 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7539242 39848 SH DFND 9 39848 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4495960 23763 SH DFND 20363 0 3400 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 26626305 140731 SH SOLE 129222 0 11509 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 185279 10299 SH SOLE 7 9599 0 700 THOMSON REUTERS CORP Common Stock 884903105 3441 75 SH DFND 1 75 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 748283 5943 SH DFND 1 90 0 5853 THOR INDUSTRIES INC EQUITY US CM 885160101 414999 3296 SH DFND 2 3296 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 2062280 16379 SH SOLE 7 13879 1400 1100 THOR INDUSTRIES INC EQUITY US CM 885160101 1824310 14489 SH DFND 8 2704 0 11785 THOR INDUSTRIES INC EQUITY US CM 885160101 72650 577 SH SOLE 8 577 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1675736 13309 SH DFND 13309 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 258896 19335 SH DFND 2 19335 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 388270 28997 SH SOLE 7 25797 0 3200 3D SYSTEMS CORP EQUITY US CM 88554D205 209902 15676 SH DFND 8 5276 0 10400 3D SYSTEMS CORP EQUITY US CM 88554D205 24691 1844 SH SOLE 8 1844 0 0 3M COMPANY EQUITY US CM 88579Y101 24749519 117911 SH DFND 1 49860 0 68051 3M COMPANY EQUITY US CM 88579Y101 11491815 54749 SH SOLE 1 54749 0 0 3M COMPANY EQUITY US CM 88579Y101 9197608 43819 SH DFND 2 43819 0 0 3M COMPANY EQUITY US CM 88579Y101 348644 1661 SH DFND 7 1661 0 0 3M COMPANY EQUITY US CM 88579Y101 204998834 976650 SH SOLE 7 888396 16986 71268 3M COMPANY EQUITY US CM 88579Y101 81759199 389515 SH DFND 8 120711 0 268804 3M COMPANY EQUITY US CM 88579Y101 2786422 13275 SH SOLE 8 9569 0 3706 3M COMPANY EQUITY US CM 88579Y101 15164226 72245 SH DFND 9 72245 0 0 3M COMPANY EQUITY US CM 88579Y101 2093123 9972 SH DFND 5180 0 4792 3M COMPANY EQUITY US CM 88579Y101 42456893 202272 SH SOLE 184658 0 17614 TIER REIT INC REST INV TS 88650V208 1287985 66735 SH SOLE 7 42118 0 24617 TIER REIT INC REST INV TS 88650V208 329818 17089 SH DFND 8 3632 0 13457 TIER REIT INC REST INV TS 88650V208 9264 480 SH SOLE 8 480 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 1178914 12845 SH DFND 1 0 0 12845 TIFFANY &#38 CO EQUITY US CM 886547108 655034 7137 SH DFND 2 7137 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 10096 110 SH DFND 7 110 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 16873754 183850 SH SOLE 7 168647 628 14575 TIFFANY &#38 CO EQUITY US CM 886547108 5462104 59513 SH DFND 8 17520 0 41993 TIFFANY &#38 CO EQUITY US CM 886547108 71680 781 SH SOLE 8 0 0 781 TIFFANY &#38 CO EQUITY US CM 886547108 1276201 13905 SH DFND 9 13905 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 2413172 26293 SH DFND 24093 0 2200 TIFFANY &#38 CO EQUITY US CM 886547108 5996079 65331 SH SOLE 62017 0 3314 TILE SHOP HLDGS INC Common Stock 88677Q109 635 50 SH DFND 1 50 0 0 TIME INC NEW COM EQUITY US CM 887228104 243486 18036 SH DFND 2 18036 0 0 TIME INC NEW COM EQUITY US CM 887228104 380025 28150 SH SOLE 7 25950 0 2200 TIME INC NEW COM EQUITY US CM 887228104 361733 26795 SH DFND 8 6884 0 19911 TIME INC NEW COM EQUITY US CM 887228104 6008 445 SH SOLE 8 445 0 0 TIME WARNER INC EQUITY US CM 887317303 18366724 179275 SH DFND 1 74011 0 105264 TIME WARNER INC EQUITY US CM 887317303 6265227 61154 SH DFND 2 61154 0 0 TIME WARNER INC EQUITY US CM 887317303 509279 4971 SH DFND 7 4971 0 0 TIME WARNER INC EQUITY US CM 887317303 125919656 1229084 SH SOLE 7 1136536 0 92548 TIME WARNER INC EQUITY US CM 887317303 75980814 741638 SH DFND 8 366279 0 375359 TIME WARNER INC EQUITY US CM 887317303 1452024 14173 SH SOLE 8 9497 0 4676 TIME WARNER INC EQUITY US CM 887317303 8422415 82210 SH DFND 9 82210 0 0 TIME WARNER INC EQUITY US CM 887317303 2235254 21818 SH DFND 11318 0 10500 TIME WARNER INC EQUITY US CM 887317303 39701424 387520 SH SOLE 365302 0 22218 TIMKENCO EQUITY US CM 887389104 1240452 25550 SH DFND 1 17812 0 7738 TIMKENCO EQUITY US CM 887389104 615808 12684 SH DFND 2 12684 0 0 TIMKENCO EQUITY US CM 887389104 980613 20198 SH SOLE 7 18598 0 1600 TIMKENCO EQUITY US CM 887389104 1157335 23838 SH DFND 8 3751 0 20087 TIMKENCO EQUITY US CM 887389104 39617 816 SH SOLE 8 816 0 0 TIMKENCO EQUITY US CM 887389104 901185 18562 SH DFND 18562 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 178992 10848 SH SOLE 7 10148 0 700 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 166440 16398 SH SOLE 7 14098 0 2300 TIVO CORP EQUITY US CM 88870P106 442655 22300 SH DFND 2 22300 0 0 TIVO CORP EQUITY US CM 88870P106 594785 29964 SH SOLE 7 26793 0 3171 TIVO CORP EQUITY US CM 88870P106 321292 16186 SH DFND 8 5138 0 11048 TIVO CORP EQUITY US CM 88870P106 14193 715 SH SOLE 8 715 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 338599 8299 SH SOLE 7 7599 0 700 TOLL BROTHERS INC EQUITY US CM 889478103 801947 19338 SH DFND 1 583 0 18755 TOLL BROTHERS INC EQUITY US CM 889478103 485240 11701 SH DFND 2 11701 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 7174 173 SH DFND 7 173 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 9998583 241104 SH SOLE 7 225573 3151 12380 TOLL BROTHERS INC EQUITY US CM 889478103 3707791 89409 SH DFND 8 21322 0 68087 TOLL BROTHERS INC EQUITY US CM 889478103 87045 2099 SH SOLE 8 1224 0 875 TOLL BROTHERS INC EQUITY US CM 889478103 607121 14640 SH DFND 9 14640 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 746460 18000 SH DFND 12500 0 5500 TOLL BROTHERS INC EQUITY US CM 889478103 2461743 59362 SH SOLE 54582 0 4780 TOPBUILD CORP EQUITY US CM 89055F103 394604 6055 SH DFND 2 6055 0 0 TOPBUILD CORP EQUITY US CM 89055F103 722866 11092 SH SOLE 7 9987 0 1105 TOPBUILD CORP EQUITY US CM 89055F103 386458 5930 SH DFND 8 2430 0 3500 TOPBUILD CORP EQUITY US CM 89055F103 35061 538 SH SOLE 8 538 0 0 TORCHMARK CORP EQUITY US CM 891027104 1134235 14162 SH DFND 1 18 0 14144 TORCHMARK CORP EQUITY US CM 891027104 646807 8076 SH DFND 2 8076 0 0 TORCHMARK CORP EQUITY US CM 891027104 6007 75 SH DFND 7 75 0 0 TORCHMARK CORP EQUITY US CM 891027104 13473541 168230 SH SOLE 7 157844 851 9535 TORCHMARK CORP EQUITY US CM 891027104 5535820 69120 SH DFND 8 25859 0 43261 TORCHMARK CORP EQUITY US CM 891027104 464522 5800 SH SOLE 8 5121 0 679 TORCHMARK CORP EQUITY US CM 891027104 938094 11713 SH DFND 9 11713 0 0 TORCHMARK CORP EQUITY US CM 891027104 2338308 29196 SH DFND 25095 0 4101 TORCHMARK CORP EQUITY US CM 891027104 3632562 45356 SH SOLE 41766 0 3590 TORO CO EQUITY US CM 891092108 868902 14001 SH DFND 1 1166 0 12835 TORO CO EQUITY US CM 891092108 480096 7736 SH DFND 2 7736 0 0 TORO CO EQUITY US CM 891092108 2107371 33957 SH SOLE 7 28140 3417 2400 TORO CO EQUITY US CM 891092108 1681020 27087 SH DFND 8 5909 0 21178 TORO CO EQUITY US CM 891092108 82478 1329 SH SOLE 8 1329 0 0 TORO CO EQUITY US CM 891092108 2032093 32744 SH DFND 32744 0 0 TORONTO DOMINION BK ONT Common Stock 891160509 23352 415 SH DFND 1 415 0 0 TOTAL S A American Depository Receipt 89151E109 3853 72 SH DFND 1 72 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 4093030 62489 SH DFND 1 26550 0 35939 TOTAL SYS SVCS INC EQUITY US CM 891906109 776503 11855 SH DFND 2 11855 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 15262 233 SH DFND 7 233 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 20821272 317882 SH SOLE 7 298560 5577 13745 TOTAL SYS SVCS INC EQUITY US CM 891906109 11484705 175339 SH DFND 8 112547 0 62792 TOTAL SYS SVCS INC EQUITY US CM 891906109 63732 973 SH SOLE 8 0 0 973 TOTAL SYS SVCS INC EQUITY US CM 891906109 1187122 18124 SH DFND 9 18124 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 724234 11057 SH DFND 7157 0 3900 TOTAL SYS SVCS INC EQUITY US CM 891906109 3954628 60376 SH SOLE 55822 0 4554 TOWNE BANK EQUITY US CM 89214P109 304448 9088 SH DFND 2 9088 0 0 TOWNE BANK EQUITY US CM 89214P109 355100 10600 SH SOLE 7 9700 0 900 TOWNE BANK EQUITY US CM 89214P109 351683 10498 SH DFND 8 5232 0 5266 TOWNE BANK EQUITY US CM 89214P109 10921 326 SH SOLE 8 326 0 0 TOYOTA MOTOR CORP American Depository Receipt 892331307 1333631 11191 SH DFND 1 11104 0 87 TRACTOR SUPPLY CO EQUITY US CM 892356106 4578272 72338 SH DFND 1 56110 0 16228 TRACTOR SUPPLY CO EQUITY US CM 892356106 557711 8812 SH DFND 2 8812 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 11645 184 SH DFND 7 184 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 13250520 209362 SH SOLE 7 190215 3712 15435 TRACTOR SUPPLY CO EQUITY US CM 892356106 4682004 73977 SH DFND 8 23967 0 50010 TRACTOR SUPPLY CO EQUITY US CM 892356106 116010 1833 SH SOLE 8 1053 0 780 TRACTOR SUPPLY CO EQUITY US CM 892356106 998020 15769 SH DFND 9 15769 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 332842 5259 SH DFND 2065 0 3194 TRACTOR SUPPLY CO EQUITY US CM 892356106 4066952 64259 SH SOLE 60834 0 3425 TRANSALTA CORP NPV EQUITY CA 89346D107 103314 17700 SH DFND 2 17700 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 481882 82557 SH SOLE 7 78057 0 4500 TRANSALTA CORP NPV EQUITY CA 89346D107 247441 42392 SH DFND 8 0 0 42392 TRANSCANADA CORP Common Stock 89353D107 13593 275 SH DFND 1 275 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 42795299 167398 SH DFND 1 161613 0 5785 TRANSDIGM GROUP INC EQUITY US CM 893641100 1083700 4239 SH DFND 2 4239 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 13294 52 SH DFND 7 52 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 29518372 115464 SH SOLE 7 98931 1409 15124 TRANSDIGM GROUP INC EQUITY US CM 893641100 10881998 42566 SH DFND 8 19763 0 22803 TRANSDIGM GROUP INC EQUITY US CM 893641100 72860 285 SH SOLE 8 0 0 285 TRANSDIGM GROUP INC EQUITY US CM 893641100 1185705 4638 SH DFND 9 4638 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 2376523 9296 SH DFND 8104 0 1192 TRANSDIGM GROUP INC EQUITY US CM 893641100 4371103 17098 SH SOLE 15619 0 1479 TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 261999 12900 SH DFND 8 12900 0 0 TRANSUNION EQUITY US CM 89400J107 600675 12710 SH DFND 1 0 0 12710 TRANSUNION EQUITY US CM 89400J107 508376 10757 SH DFND 2 10757 0 0 TRANSUNION EQUITY US CM 89400J107 2109308 44632 SH SOLE 7 36985 4588 3059 TRANSUNION EQUITY US CM 89400J107 1620262 34284 SH DFND 8 7606 0 26678 TRANSUNION EQUITY US CM 89400J107 85588 1811 SH SOLE 8 1811 0 0 TRANSUNION EQUITY US CM 89400J107 213662 4521 SH DFND 4521 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 6153689 50226 SH DFND 1 9132 0 41094 TRAVELERS COS INC EQUITY US CM 89417E109 11341064 92565 SH SOLE 1 92565 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3750337 30610 SH DFND 2 30610 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 199708 1630 SH DFND 7 1630 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 71703360 585238 SH SOLE 7 539457 7734 38047 TRAVELERS COS INC EQUITY US CM 89417E109 36207478 295523 SH DFND 8 87654 0 207869 TRAVELERS COS INC EQUITY US CM 89417E109 1069967 8733 SH SOLE 8 6981 0 1752 TRAVELERS COS INC EQUITY US CM 89417E109 3927134 32053 SH DFND 9 32053 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 2187594 17855 SH DFND 11914 0 5941 TRAVELERS COS INC EQUITY US CM 89417E109 19002485 155097 SH SOLE 147059 0 8038 TREEHOUSE FOODS INC EQUITY US CM 89469A104 470723 6950 SH DFND 1 855 0 6095 TREEHOUSE FOODS INC EQUITY US CM 89469A104 296996 4385 SH DFND 2 4385 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1027938 15177 SH SOLE 7 13668 373 1136 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1159198 17115 SH DFND 8 2939 0 14176 TREEHOUSE FOODS INC EQUITY US CM 89469A104 45311 669 SH SOLE 8 669 0 0 TREX COMPANY INC EQUITY US CM 89531P105 8286 92 SH DFND 1 92 0 0 TREX COMPANY INC EQUITY US CM 89531P105 438191 4865 SH DFND 2 4865 0 0 TREX COMPANY INC EQUITY US CM 89531P105 585455 6500 SH SOLE 7 5900 0 600 TREX COMPANY INC EQUITY US CM 89531P105 449900 4995 SH DFND 8 2195 0 2800 TREX COMPANY INC EQUITY US CM 89531P105 44495 494 SH SOLE 8 494 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 396424 9702 SH DFND 1 0 0 9702 TRIBUNE MEDIA CO A EQUITY US CM 896047503 550425 13471 SH DFND 2 13471 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 1049938 25696 SH SOLE 7 24276 0 1420 TRIBUNE MEDIA CO A EQUITY US CM 896047503 1217546 29798 SH DFND 8 4011 0 25787 TRIBUNE MEDIA CO A EQUITY US CM 896047503 25129 615 SH SOLE 8 615 0 0 TRICO BANCSHARES EQUITY US CM 896095106 246904 6059 SH SOLE 7 6059 0 0 TRIMAS CORP EQUITY US CM 896215209 272673 10099 SH SOLE 7 9099 0 1000 TRIMBLE INC EQUITY US CM 896239100 52039613 1325850 SH DFND 1 54 0 1325796 TRIMBLE INC EQUITY US CM 896239100 687542 17517 SH DFND 2 17517 0 0 TRIMBLE INC EQUITY US CM 896239100 9381 239 SH DFND 7 239 0 0 TRIMBLE INC EQUITY US CM 896239100 17779308 452976 SH SOLE 7 416265 6232 30479 TRIMBLE INC EQUITY US CM 896239100 4670123 118984 SH DFND 8 30330 0 88654 TRIMBLE INC EQUITY US CM 896239100 65312 1664 SH SOLE 8 0 0 1664 TRIMBLE INC EQUITY US CM 896239100 998206 25432 SH DFND 9 25432 0 0 TRIMBLE INC EQUITY US CM 896239100 713761 18185 SH DFND 12985 0 5200 TRIMBLE INC EQUITY US CM 896239100 3671406 93539 SH SOLE 86700 0 6839 TRINET GROUP INC EQUITY US CM 896288107 219774 6537 SH DFND 2 6537 0 0 TRINET GROUP INC EQUITY US CM 896288107 306345 9112 SH SOLE 7 8312 0 800 TRINET GROUP INC EQUITY US CM 896288107 230196 6847 SH DFND 8 2568 0 4279 TRINET GROUP INC EQUITY US CM 896288107 24643 733 SH SOLE 8 733 0 0 TRINITY INDS INC EQUITY US CM 896522109 580867 18209 SH DFND 1 0 0 18209 TRINITY INDS INC EQUITY US CM 896522109 891956 27961 SH DFND 2 27961 0 0 TRINITY INDS INC EQUITY US CM 896522109 1278999 40094 SH SOLE 7 37094 0 3000 TRINITY INDS INC EQUITY US CM 896522109 1511550 47384 SH DFND 8 7820 0 39564 TRINITY INDS INC EQUITY US CM 896522109 52731 1653 SH SOLE 8 1653 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 287385 9660 SH DFND 2 9660 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 538416 18098 SH SOLE 7 17098 0 1000 TRIUMPH GROUP INC EQUITY US CM 896818101 470794 15825 SH DFND 8 4348 0 11477 TRIUMPH GROUP INC EQUITY US CM 896818101 9907 333 SH SOLE 8 333 0 0 TRIPADVISOR INC EQUITY US CM 896945201 544075 13424 SH DFND 1 79 0 13345 TRIPADVISOR INC EQUITY US CM 896945201 380415 9386 SH DFND 2 9386 0 0 TRIPADVISOR INC EQUITY US CM 896945201 5026 124 SH DFND 7 124 0 0 TRIPADVISOR INC EQUITY US CM 896945201 7283524 179707 SH SOLE 7 168533 1810 9364 TRIPADVISOR INC EQUITY US CM 896945201 2413602 59551 SH DFND 8 22404 0 37147 TRIPADVISOR INC EQUITY US CM 896945201 27641 682 SH SOLE 8 0 0 682 TRIPADVISOR INC EQUITY US CM 896945201 424106 10464 SH DFND 9 10464 0 0 TRIPADVISOR INC EQUITY US CM 896945201 133790 3301 SH DFND 707 0 2594 TRIPADVISOR INC EQUITY US CM 896945201 1765608 43563 SH SOLE 40231 0 3332 TRUECAR INC EQUITY US CM 89785L107 204891 12976 SH DFND 2 12976 0 0 TRUECAR INC EQUITY US CM 89785L107 252640 16000 SH SOLE 7 13900 0 2100 TRUECAR INC EQUITY US CM 89785L107 175364 11106 SH DFND 8 4806 0 6300 TRUECAR INC EQUITY US CM 89785L107 9869 625 SH SOLE 8 625 0 0 TRUEBLUE INC EQUITY US CM 89785X101 289583 12899 SH SOLE 7 11999 0 900 TRSUTCO BANK CORP NY EQUITY US CM 898349105 151264 16996 SH SOLE 7 15596 0 1400 TRUSTMARK CORP EQUITY US CM 898402102 418206 12627 SH DFND 2 12627 0 0 TRUSTMARK CORP EQUITY US CM 898402102 599406 18098 SH SOLE 7 16898 0 1200 TRUSTMARK CORP EQUITY US CM 898402102 367831 11106 SH DFND 8 4606 0 6500 TRUSTMARK CORP EQUITY US CM 898402102 37194 1123 SH SOLE 8 1123 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 547231 8852 SH DFND 1 2733 0 6119 TUPPERWARE BRANDS EQUITY US CM 899896104 581541 9407 SH DFND 2 9407 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 970450 15698 SH SOLE 7 13198 1400 1100 TUPPERWARE BRANDS EQUITY US CM 899896104 1107072 17908 SH DFND 8 3570 0 14338 TUPPERWARE BRANDS EQUITY US CM 899896104 38761 627 SH SOLE 8 627 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 1050075 16986 SH DFND 16986 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 249444 4035 SH SOLE 4035 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 116974 37900 SH DFND 2 37900 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4982127 1614222 SH SOLE 7 1546139 0 68083 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 568039 184046 SH DFND 8 89328 0 94718 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 26472 8577 SH SOLE 8 0 0 8577 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 50858 16478 SH DFND 9 16478 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 8864 2872 SH DFND 2872 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1369026 443568 SH SOLE 426914 0 16654 TUTOR PERINI CORP EQUITY US CM 901109108 241372 8499 SH SOLE 7 7899 0 600 TUTOR PERINI CORP EQUITY US CM 901109108 307686 10834 SH DFND 8 3482 0 7352 TUTOR PERINI CORP EQUITY US CM 901109108 6362 224 SH SOLE 8 224 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 3382206 128211 SH DFND 1 1740 0 126471 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 1473059 55840 SH DFND 2 55840 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 29018 1100 SH DFND 7 1100 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 42085360 1595351 SH SOLE 7 1508289 1434 85628 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 15800934 598974 SH DFND 8 158321 0 440653 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 312313 11839 SH SOLE 8 5337 0 6502 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 2767288 104901 SH DFND 9 104901 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 706325 26775 SH DFND 10375 0 16400 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 9273150 351522 SH SOLE 321609 0 29913 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1489192 57743 SH DFND 1 0 0 57743 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 629121 24394 SH DFND 2 24394 0 0 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 11167 433 SH DFND 7 433 0 0 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 16913984 655835 SH SOLE 7 619203 665 35967 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 6213946 240944 SH DFND 8 69556 0 171388 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 137358 5326 SH SOLE 8 2492 0 2834 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1217107 47193 SH DFND 9 47193 0 0 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 400519 15530 SH DFND 5324 0 10206 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 3730240 144639 SH SOLE 132795 0 11844 TWILIO INC A EQUITY US CM 90138F102 302291 10127 SH DFND 2 10127 0 0 TWILIO INC A EQUITY US CM 90138F102 453720 15200 SH SOLE 7 13700 0 1500 TWILIO INC A EQUITY US CM 90138F102 179100 6000 SH DFND 8 2100 0 3900 TWILIO INC A EQUITY US CM 90138F102 40626 1361 SH SOLE 8 1361 0 0 TWITTER INC EQUITY US CM 90184L102 1235508 73237 SH DFND 1 63 0 73174 TWITTER INC EQUITY US CM 90184L102 823644 48823 SH DFND 2 48823 0 0 TWITTER INC EQUITY US CM 90184L102 12416 736 SH DFND 7 736 0 0 TWITTER INC EQUITY US CM 90184L102 18165548 1076796 SH SOLE 7 1023252 1199 52345 TWITTER INC EQUITY US CM 90184L102 4865814 288430 SH DFND 8 69456 0 218974 TWITTER INC EQUITY US CM 90184L102 64561 3827 SH SOLE 8 0 0 3827 TWITTER INC EQUITY US CM 90184L102 1158952 68699 SH DFND 9 68699 0 0 TWITTER INC EQUITY US CM 90184L102 134370 7965 SH DFND 2765 0 5200 TWITTER INC EQUITY US CM 90184L102 3219707 190854 SH SOLE 175124 0 15730 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 415770 41247 SH DFND 1 0 0 41247 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 636643 63159 SH DFND 2 63159 0 0 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1038099 102986 SH SOLE 7 95186 0 7800 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1176900 116756 SH DFND 8 15626 0 101130 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 36570 3628 SH SOLE 8 3628 0 0 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 758611 75259 SH DFND 75259 0 0 II VI INC EQUITY US CM 902104108 369650 8983 SH DFND 2 8983 0 0 II VI INC EQUITY US CM 902104108 720043 17498 SH SOLE 7 16398 0 1100 II VI INC EQUITY US CM 902104108 325661 7914 SH DFND 8 3114 0 4800 II VI INC EQUITY US CM 902104108 18806 457 SH SOLE 8 457 0 0 2U INC EQUITY US CM 90214J101 469783 8383 SH DFND 2 8383 0 0 2U INC EQUITY US CM 90214J101 622044 11100 SH SOLE 7 10300 0 800 2U INC EQUITY US CM 90214J101 360505 6433 SH DFND 8 1933 0 4500 2U INC EQUITY US CM 90214J101 47074 840 SH SOLE 8 840 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 705996 4050 SH DFND 1 349 0 3701 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 398844 2288 SH DFND 2 2288 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1807001 10366 SH SOLE 7 8723 982 661 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1591019 9127 SH DFND 8 2340 0 6787 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 64150 368 SH SOLE 8 368 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 355438 2039 SH DFND 2039 0 0 TYSON FOODS INC EQUITY US CM 902494103 6732554 95565 SH DFND 1 79898 0 15667 TYSON FOODS INC EQUITY US CM 902494103 12219271 173446 SH SOLE 1 173446 0 0 TYSON FOODS INC EQUITY US CM 902494103 1723700 24467 SH DFND 2 24467 0 0 TYSON FOODS INC EQUITY US CM 902494103 25573 363 SH DFND 7 363 0 0 TYSON FOODS INC EQUITY US CM 902494103 49226937 698750 SH SOLE 7 672320 2189 24241 TYSON FOODS INC EQUITY US CM 902494103 34098011 484003 SH DFND 8 355232 0 128771 TYSON FOODS INC EQUITY US CM 902494103 342105 4856 SH SOLE 8 3003 0 1853 TYSON FOODS INC EQUITY US CM 902494103 1892357 26861 SH DFND 9 26861 0 0 TYSON FOODS INC EQUITY US CM 902494103 1039983 14762 SH DFND 12162 0 2600 TYSON FOODS INC EQUITY US CM 902494103 8837389 125442 SH SOLE 117691 0 7751 UDR INC REST INV TS 902653104 1198706 31520 SH DFND 1 0 0 31520 UDR INC REST INV TS 902653104 3681038 96793 SH DFND 2 96793 0 0 UDR INC REST INV TS 902653104 405704 10668 SH DFND 7 10668 0 0 UDR INC REST INV TS 902653104 28503903 749511 SH SOLE 7 592621 841 156049 UDR INC REST INV TS 902653104 10422084 274049 SH DFND 8 63560 0 210489 UDR INC REST INV TS 902653104 231070 6076 SH SOLE 8 4514 0 1562 UDR INC REST INV TS 902653104 1322341 34771 SH DFND 9 34771 0 0 UDR INC REST INV TS 902653104 546910 14381 SH DFND 5628 0 8753 UDR INC REST INV TS 902653104 3583453 94227 SH SOLE 83809 0 10418 UGI CORP EQUITY US CM 902681105 939121 20041 SH DFND 1 556 0 19485 UGI CORP EQUITY US CM 902681105 768317 16396 SH DFND 2 16396 0 0 UGI CORP EQUITY US CM 902681105 8529 182 SH DFND 7 182 0 0 UGI CORP EQUITY US CM 902681105 15551381 331869 SH SOLE 7 316383 1317 14169 UGI CORP EQUITY US CM 902681105 6005578 128160 SH DFND 8 40374 0 87786 UGI CORP EQUITY US CM 902681105 234956 5014 SH SOLE 8 5014 0 0 UGI CORP EQUITY US CM 902681105 1381902 29490 SH DFND 23966 0 5524 UGI CORP EQUITY US CM 902681105 2955694 63075 SH SOLE 58514 0 4561 UMB FINANCIAL CORP EQUITY US CM 902788108 503180 6755 SH DFND 2 6755 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 1015671 13635 SH SOLE 7 12766 0 869 UMB FINANCIAL CORP EQUITY US CM 902788108 490219 6581 SH DFND 8 3081 0 3500 UMB FINANCIAL CORP EQUITY US CM 902788108 20038 269 SH SOLE 8 269 0 0 US BANCORP EQUITY US CM 902973304 19777443 369051 SH DFND 1 173304 0 195747 US BANCORP EQUITY US CM 902973304 11576726 216024 SH SOLE 1 216024 0 0 US BANCORP EQUITY US CM 902973304 5345870 99755 SH DFND 2 99755 0 0 US BANCORP EQUITY US CM 902973304 101553 1895 SH DFND 7 1895 0 0 US BANCORP EQUITY US CM 902973304 149047509 2781256 SH SOLE 7 2566237 12768 202251 US BANCORP EQUITY US CM 902973304 76509908 1427690 SH DFND 8 537101 0 890589 US BANCORP EQUITY US CM 902973304 1520884 28380 SH SOLE 8 18146 0 10234 US BANCORP EQUITY US CM 902973304 9487145 177032 SH DFND 9 177032 0 0 US BANCORP EQUITY US CM 902973304 1512256 28219 SH DFND 14810 0 13409 US BANCORP EQUITY US CM 902973304 35888365 669684 SH SOLE 620582 0 49102 USG CORP EQUITY US CM 903293405 355689 10894 SH DFND 1 0 0 10894 USG CORP EQUITY US CM 903293405 940222 28797 SH SOLE 7 26897 0 1900 USG CORP EQUITY US CM 903293405 827873 25356 SH DFND 8 5056 0 20300 USG CORP EQUITY US CM 903293405 39604 1213 SH SOLE 8 1213 0 0 US CONCRETE INC EQUITY US CM 90333L201 287651 3770 SH SOLE 7 3400 0 370 US SILICA HOLDINGS INC EQUITY US CM 90346E103 403071 12973 SH DFND 2 12973 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 723900 23299 SH SOLE 7 21799 0 1500 US SILICA HOLDINGS INC EQUITY US CM 90346E103 332697 10708 SH DFND 8 3775 0 6933 US SILICA HOLDINGS INC EQUITY US CM 90346E103 34301 1104 SH SOLE 8 1104 0 0 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 605016 10800 SH SOLE 7 9600 0 1200 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 284470 5078 SH DFND 8 1978 0 3100 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 26385 471 SH SOLE 8 471 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 1528844 6763 SH DFND 1 48 0 6715 ULTA BEAUTY INC EQUITY US CM 90384S303 1160366 5133 SH DFND 2 5133 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 13564 60 SH DFND 7 60 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 20749144 91786 SH SOLE 7 82928 1776 7082 ULTA BEAUTY INC EQUITY US CM 90384S303 6879232 30431 SH DFND 8 8962 0 21469 ULTA BEAUTY INC EQUITY US CM 90384S303 207298 917 SH SOLE 8 525 0 392 ULTA BEAUTY INC EQUITY US CM 90384S303 1536304 6796 SH DFND 9 6796 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 629803 2786 SH DFND 1786 0 1000 ULTA BEAUTY INC EQUITY US CM 90384S303 4451122 19690 SH SOLE 18165 0 1525 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 18993749 100178 SH DFND 1 91252 0 8926 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1367016 7210 SH DFND 2 7210 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 8535223 45017 SH SOLE 7 43604 800 613 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 9464832 49920 SH DFND 8 33943 0 15977 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 58207 307 SH SOLE 8 307 0 0 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 211278 6900 SH SOLE 7 5900 0 1000 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 325898 6119 SH DFND 2 6119 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 658294 12360 SH SOLE 7 11600 0 760 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 332129 6236 SH DFND 8 3036 0 3200 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 16564 311 SH SOLE 8 311 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 8487 435 SH DFND 1 435 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 808143 41422 SH DFND 2 41422 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1338854 68624 SH SOLE 7 62724 0 5900 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 948381 48610 SH DFND 8 9689 0 38921 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 60169 3084 SH SOLE 8 3084 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 369762 22437 SH DFND 1 0 0 22437 UNDER ARMOUR INC EQUITY US CM 904311107 227045 13777 SH DFND 2 13777 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 5537 336 SH DFND 7 336 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 5119956 310677 SH SOLE 7 283790 3701 23186 UNDER ARMOUR INC EQUITY US CM 904311107 1611002 97755 SH DFND 8 32304 0 65451 UNDER ARMOUR INC EQUITY US CM 904311107 16035 973 SH SOLE 8 0 0 973 UNDER ARMOUR INC EQUITY US CM 904311107 278940 16926 SH DFND 9 16926 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 84542 5130 SH DFND 653 0 4477 UNDER ARMOUR INC EQUITY US CM 904311107 938387 56941 SH SOLE 51938 0 5003 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 230827 15368 SH DFND 1 0 0 15368 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 176545 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UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 12368 126 SH SOLE 8 126 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1556377 20617 SH SOLE 7 14111 0 6506 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 305206 4043 SH DFND 8 843 0 3200 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 255300 11100 SH SOLE 7 10400 0 700 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1139576 10272 SH DFND 1 275 0 9997 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1069240 9638 SH DFND 2 9638 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 10650 96 SH DFND 7 96 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14818145 133569 SH SOLE 7 126063 0 7506 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 6867963 61907 SH DFND 8 21574 0 40333 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 131464 1185 SH SOLE 8 598 0 587 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1034626 9326 SH DFND 9 9326 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 669856 6038 SH DFND 4738 0 1300 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3307233 29811 SH SOLE 27472 0 2339 UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 414624 12957 SH DFND 1 12889 0 68 UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 387200 12100 SH SOLE 7 11500 0 600 UNUM GROUP EQUITY US CM 91529Y106 1502200 29380 SH DFND 1 1153 0 28227 UNUM GROUP EQUITY US CM 91529Y106 1041467 20369 SH DFND 2 20369 0 0 UNUM GROUP EQUITY US CM 91529Y106 15544 304 SH DFND 7 304 0 0 UNUM GROUP EQUITY US CM 91529Y106 18264403 357215 SH SOLE 7 335592 1832 19791 UNUM GROUP EQUITY US CM 91529Y106 9018156 176377 SH DFND 8 61704 0 114673 UNUM GROUP EQUITY US CM 91529Y106 310308 6069 SH SOLE 8 4605 0 1464 UNUM GROUP EQUITY US CM 91529Y106 1309644 25614 SH DFND 9 25614 0 0 UNUM GROUP EQUITY US CM 91529Y106 1904541 37249 SH DFND 34049 0 3200 UNUM GROUP EQUITY US CM 91529Y106 4686013 91649 SH SOLE 85119 0 6530 UPLAND SOFTWARE INC EQUITY US CM 91544A109 3030069 143198 SH DFND 1 125196 0 18002 UPLAND SOFTWARE INC EQUITY US CM 91544A109 2342751 110716 SH SOLE 1 110716 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 274587 11489 SH DFND 1 0 0 11489 URBAN OUTFITTERS EQUITY US CM 917047102 369996 15481 SH DFND 2 15481 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 623909 26105 SH SOLE 7 24357 0 1748 URBAN OUTFITTERS EQUITY US CM 917047102 581439 24328 SH DFND 8 3089 0 21239 URBAN OUTFITTERS EQUITY US CM 917047102 40176 1681 SH SOLE 8 1681 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 337487 13992 SH DFND 1 13860 0 132 URBAN EDGE PROPERTIES REST INV TS 91704F104 640458 26553 SH DFND 2 26553 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 3967016 164470 SH SOLE 7 116253 0 48217 URBAN EDGE PROPERTIES REST INV TS 91704F104 680980 28233 SH DFND 8 4583 0 23650 URBAN EDGE PROPERTIES REST INV TS 91704F104 37482 1554 SH SOLE 8 1554 0 0 URSTADT BIDDLE CLASS A REST INV TS 917286205 1107047 51016 SH SOLE 7 37197 0 13819 URSTADT BIDDLE CLASS A REST INV TS 917286205 226396 10433 SH DFND 8 2833 0 7600 URSTADT BIDDLE CLASS A REST INV TS 917286205 18293 843 SH SOLE 8 843 0 0 V F CORP EQUITY US CM 918204108 2676678 42106 SH DFND 1 2971 0 39135 V F CORP EQUITY US CM 918204108 11471588 180456 SH SOLE 1 180456 0 0 V F CORP EQUITY US CM 918204108 1100270 17308 SH DFND 2 17308 0 0 V F CORP EQUITY US CM 918204108 21677 341 SH DFND 7 341 0 0 V F CORP EQUITY US CM 918204108 38812092 610541 SH SOLE 7 561343 7075 42123 V F CORP EQUITY US CM 918204108 16820939 264605 SH DFND 8 121571 0 143034 V F CORP EQUITY US CM 918204108 293248 4613 SH SOLE 8 2465 0 2148 V F CORP EQUITY US CM 918204108 2460223 38701 SH DFND 9 38701 0 0 V F CORP EQUITY US CM 918204108 942362 14824 SH DFND 7824 0 7000 V F CORP EQUITY US CM 918204108 10776322 169519 SH SOLE 159006 0 10513 VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 2469962 590900 SH DFND 1 590900 0 0 VWR CORP EQUITY US CM 91843L103 330835 9992 SH DFND 1 0 0 9992 VWR CORP EQUITY US CM 91843L103 544395 16442 SH DFND 2 16442 0 0 VWR CORP EQUITY US CM 91843L103 1058957 31983 SH SOLE 7 30006 0 1977 VWR CORP EQUITY US CM 91843L103 892248 26948 SH DFND 8 4309 0 22639 VWR CORP EQUITY US CM 91843L103 43507 1314 SH SOLE 8 1314 0 0 VWR CORP EQUITY US CM 91843L103 266933 8062 SH DFND 8062 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 2125394 9317 SH DFND 1 4658 0 4659 VAIL RESORTS INC EQUITY US CM 91879Q109 629383 2759 SH DFND 2 2759 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 1825 8 SH DFND 7 8 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 13148837 57640 SH SOLE 7 52051 1097 4492 VAIL RESORTS INC EQUITY US CM 91879Q109 3925717 17209 SH DFND 8 4793 0 12416 VAIL RESORTS INC EQUITY US CM 91879Q109 149419 655 SH SOLE 8 355 0 300 VAIL RESORTS INC EQUITY US CM 91879Q109 1948601 8542 SH DFND 7442 0 1100 VAIL RESORTS INC EQUITY US CM 91879Q109 3952407 17326 SH SOLE 16628 0 698 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 10170156 1009946 SH DFND 1 1009946 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1899202 188600 SH DFND 7 0 0 188600 VALE SA ADR 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SOLE 7 73268 0 5900 VALLEY NATL BANCORP EQUITY US CM 919794107 723507 60042 SH DFND 8 14571 0 45471 VALLEY NATL BANCORP EQUITY US CM 919794107 41344 3431 SH SOLE 8 3431 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 380863 2409 SH DFND 1 0 0 2409 VALMONT INDUSTRIES EQUITY US CM 920253101 561413 3551 SH DFND 2 3551 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 1049310 6637 SH SOLE 7 6137 0 500 VALMONT INDUSTRIES EQUITY US CM 920253101 1178003 7451 SH DFND 8 1000 0 6451 VALMONT INDUSTRIES EQUITY US CM 920253101 54703 346 SH SOLE 8 346 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 442522 2799 SH DFND 2799 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 691213 4372 SH SOLE 4372 0 0 VALVOLINE INC EQUITY US CM 92047W101 1114250 47516 SH DFND 1 22953 0 24563 VALVOLINE INC EQUITY US CM 92047W101 363897 15518 SH DFND 2 15518 0 0 VALVOLINE INC EQUITY US CM 92047W101 1374967 58634 SH SOLE 7 54034 0 4600 VALVOLINE INC EQUITY US CM 92047W101 1088760 46429 SH DFND 8 12109 0 34320 VALVOLINE INC EQUITY US CM 92047W101 58531 2496 SH SOLE 8 2496 0 0 VALVOLINE INC EQUITY US CM 92047W101 471744 20117 SH DFND 20117 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 3608799 180711 SH DFND 1 179989 0 722 VANECK VECTORS ETF TR Exchange Traded Fund 92189F544 328331 13652 SH DFND 1 13372 0 280 VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 19121 474 SH DFND 1 474 0 0 VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF Exchange Traded Fund 921908844 306646 3235 SH DFND 1 3235 0 0 VANGUARD WORLD FD Exchange Traded Fund 921910873 21654 251 SH DFND 1 251 0 0 VANGUARD BD INDEX FD INC Exchange Traded Fund 921937835 52372 639 SH DFND 1 639 0 0 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 27203267 626659 SH DFND 1 50735 0 575924 VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 8801040 108561 SH DFND 1 107554 0 1007 VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946885 519441 6401 SH DFND 1 6373 0 28 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042718 24940 217 SH DFND 1 217 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042775 712692 13521 SH DFND 1 13521 0 0 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 5526201 126835 SH DFND 1 1885 0 124950 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 1648558 37837 SH SOLE 7 37837 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042866 176092 2582 SH DFND 1 2582 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042874 67228708 1152558 SH DFND 1 1148725 0 3833 VANGUARD WORLD FDS Exchange Traded Fund 92204A108 49739 347 SH DFND 1 347 0 0 VANGUARD WORLD FDS Exchange Traded Fund 92204A207 176110 1271 SH DFND 1 1271 0 0 VANGUARD WORLD FDS Exchange Traded Fund 92204A306 1987171 21235 SH DFND 1 21054 0 181 VANGUARD WORLD FDS Exchange Traded Fund 92204A405 246930 3778 SH DFND 1 3751 0 27 VANGUARD WORLD FDS Exchange Traded Fund 92204A504 193243 1269 SH DFND 1 1269 0 0 VANGUARD WORLD FDS Exchange Traded Fund 92204A603 138154 1029 SH DFND 1 1020 0 9 VANGUARD WORLD FDS Exchange Traded Fund 92204A702 193331 1272 SH DFND 1 1257 0 15 VANGUARD WORLD FDS Exchange Traded Fund 92204A801 1216956 9469 SH DFND 1 9418 0 51 VANGUARD WORLD FDS Exchange Traded Fund 92204A876 46245 396 SH DFND 1 396 0 0 VANGUARD WORLD FDS Exchange Traded Fund 92204A884 3783 41 SH DFND 1 41 0 0 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 9026623 75905 SH DFND 1 75905 0 0 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 64330376 557359 SH DFND 1 557359 0 0 VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 34550949 654622 PRN SOLE 7 50000 0 604622 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 4929 56 SH DFND 1 56 0 0 VANTIV INC EQUITY US CM 92210H105 1340551 19023 SH DFND 1 613 0 18410 VANTIV INC EQUITY US CM 92210H105 2341859 33232 SH DFND 2 33232 0 0 VANTIV INC EQUITY US CM 92210H105 234172 3323 SH DFND 7 3323 0 0 VANTIV INC EQUITY US CM 92210H105 20506770 291000 SH SOLE 7 272915 4780 13305 VANTIV INC EQUITY US CM 92210H105 7133679 101230 SH DFND 8 26482 0 74748 VANTIV INC EQUITY US CM 92210H105 68920 978 SH SOLE 8 0 0 978 VANTIV INC EQUITY US CM 92210H105 1298903 18432 SH DFND 9 18432 0 0 VANTIV INC EQUITY US CM 92210H105 594697 8439 SH DFND 5214 0 3225 VANTIV INC EQUITY US CM 92210H105 3560779 50529 SH SOLE 46112 0 4417 VAREX IMAGING CORP EQUITY US CM 92214X106 469699 13880 SH SOLE 7 13180 0 700 VAREX IMAGING CORP EQUITY US CM 92214X106 247337 7309 SH DFND 8 3409 0 3900 VAREX IMAGING CORP EQUITY US CM 92214X106 13536 400 SH SOLE 8 400 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 6958973 69548 SH DFND 1 48466 0 21082 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2650589 26490 SH DFND 2 26490 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 600760 6004 SH DFND 7 6004 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 18413342 184023 SH SOLE 7 170803 2575 10645 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 26712318 266963 SH DFND 8 187394 0 79569 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 389033 3888 SH SOLE 8 3402 0 486 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1324894 13241 SH DFND 9 13241 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2423453 24220 SH DFND 20270 0 3950 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 5132978 51299 SH SOLE 48899 0 2400 VARONIS SYSTEMS INC EQUITY US CM 922280102 8608271 205448 SH DFND 1 178120 0 27328 VARONIS SYSTEMS INC EQUITY US CM 922280102 6716863 160307 SH SOLE 1 160307 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 322630 7700 SH SOLE 7 7400 0 300 VECTREN CORP EQUITY US CM 92240G101 670130 10189 SH DFND 1 469 0 9720 VECTREN CORP EQUITY US CM 92240G101 520964 7921 SH DFND 2 7921 0 0 VECTREN CORP EQUITY US CM 92240G101 2107205 32039 SH SOLE 7 30439 0 1600 VECTREN CORP EQUITY US CM 92240G101 1898320 28863 SH DFND 8 4487 0 24376 VECTREN CORP EQUITY US CM 92240G101 68269 1038 SH SOLE 8 1038 0 0 VECTREN CORP EQUITY US CM 92240G101 1355783 20614 SH DFND 20614 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 655 32 SH DFND 1 32 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 362217 17695 SH DFND 2 17695 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 462663 22602 SH SOLE 7 20750 0 1852 VEECO INSTRUMENTS INC EQUITY US CM 922417100 221875 10368 SH SOLE 7 9408 0 960 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 676355 11990 SH DFND 1 428 0 11562 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 511300 9064 SH DFND 2 9064 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 6713 119 SH DFND 7 119 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8770570 155479 SH SOLE 7 143765 2952 8762 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2877587 51012 SH DFND 8 14495 0 36517 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 92456 1639 SH SOLE 8 939 0 700 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 115076 2040 SH DFND 1640 0 400 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1737315 30798 SH SOLE 27710 0 3088 VENTAS INC REST INV TS 92276F100 2689739 41298 SH DFND 1 24 0 41274 VENTAS INC REST INV TS 92276F100 4251621 65279 SH DFND 2 65279 0 0 VENTAS INC REST INV TS 92276F100 112870 1733 SH DFND 7 1733 0 0 VENTAS INC REST INV TS 92276F100 80769472 1240127 SH SOLE 7 1041907 2712 195508 VENTAS INC REST INV TS 92276F100 17995028 276294 SH DFND 8 52769 0 223525 VENTAS INC REST INV TS 92276F100 146543 2250 SH SOLE 8 0 0 2250 VENTAS INC REST INV TS 92276F100 2260923 34714 SH DFND 9 34714 0 0 VENTAS INC REST INV TS 92276F100 579266 8894 SH DFND 4798 0 4096 VENTAS INC REST INV TS 92276F100 9740517 149555 SH SOLE 139913 0 9642 VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 27942171 540886 SH DFND 1 536258 0 4628 VANGUARD INDEX FDS Exchange Traded Fund 922908363 115380 500 SH DFND 1 500 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908538 11323 93 SH DFND 1 93 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 2136327 25711 SH DFND 1 25512 0 199 VANGUARD REIT ETF FUNDS EQUITY 922908553 9120208 109763 SH DFND 2 0 109763 0 VANGUARD INDEX FDS Exchange Traded Fund 922908611 4217 33 SH DFND 1 33 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908629 1116759 7597 SH DFND 1 7589 0 8 VANGUARD INDEX FDS Exchange Traded Fund 922908637 4507639 39061 SH DFND 1 38201 0 860 VANGUARD INDEX FDS Exchange Traded Fund 922908652 332746 3106 SH DFND 1 3106 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908736 210940 1589 SH DFND 1 1589 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908744 100119 1003 SH DFND 1 1003 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908751 2093232 14812 SH DFND 1 14772 0 40 VANGUARD TOTAL STOCK MKT VIPERS EQUITY US CM 922908769 28974142 223704 SH DFND 1 2104 0 221600 VEREIT INC REST INV TS 92339V100 6985212 842607 SH DFND 1 621997 0 220610 VEREIT INC REST INV TS 92339V100 1443894 174173 SH DFND 2 174173 0 0 VEREIT INC REST INV TS 92339V100 6458 779 SH DFND 7 779 0 0 VEREIT INC REST INV TS 92339V100 30810597 3716598 SH SOLE 7 2490712 7319 1218567 VEREIT INC REST INV TS 92339V100 21393456 2580634 SH DFND 8 2010162 0 570472 VEREIT INC REST INV TS 92339V100 51149 6170 SH SOLE 8 0 0 6170 VEREIT INC REST INV TS 92339V100 705852 85145 SH DFND 9 85145 0 0 VEREIT INC REST INV TS 92339V100 161241 19450 SH DFND 4965 0 14485 VEREIT INC REST INV TS 92339V100 3560455 429488 SH SOLE 406190 0 23298 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 421520 20785 SH DFND 2 20785 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 606372 29900 SH SOLE 7 27700 0 2200 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 431985 21301 SH DFND 8 5495 0 15806 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 31819 1569 SH SOLE 8 1569 0 0 VERISIGN INC EQUITY US CM 92343E102 1053687 9904 SH DFND 1 335 0 9569 VERISIGN INC EQUITY US CM 92343E102 761220 7155 SH DFND 2 7155 0 0 VERISIGN INC EQUITY US CM 92343E102 10426 98 SH DFND 7 98 0 0 VERISIGN INC EQUITY US CM 92343E102 18990295 178497 SH SOLE 7 168031 2632 7834 VERISIGN INC EQUITY US CM 92343E102 4742228 44574 SH DFND 8 14674 0 29900 VERISIGN INC EQUITY US CM 92343E102 114475 1076 SH SOLE 8 591 0 485 VERISIGN INC EQUITY US CM 92343E102 939530 8831 SH DFND 9 8831 0 0 VERISIGN INC EQUITY US CM 92343E102 1041984 9794 SH DFND 7994 0 1800 VERISIGN INC EQUITY US CM 92343E102 3324794 31251 SH SOLE 28594 0 2657 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 26992291 545409 SH DFND 1 57372 0 488037 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15912718 321534 SH DFND 2 321534 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1502714 30364 SH DFND 7 30364 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 328247522 6632603 SH SOLE 7 6029260 105156 498187 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 153168778 3094944 SH DFND 8 754441 0 2340503 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2572639 51983 SH SOLE 8 26998 0 24985 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22414912 452918 SH DFND 9 452918 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3742780 75627 SH DFND 21304 0 54323 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 105646353 2134701 SH SOLE 2018324 0 116377 VERINT SYSTEMS INC EQUITY US CM 92343X100 4645 111 SH DFND 1 111 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 479434 11456 SH DFND 2 11456 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 728106 17398 SH SOLE 7 16198 0 1200 VERINT SYSTEMS INC EQUITY US CM 92343X100 337646 8068 SH DFND 8 2668 0 5400 VERINT SYSTEMS INC EQUITY US CM 92343X100 34610 827 SH SOLE 8 827 0 0 VERITIV CORP Common Stock 923454102 3087 95 SH DFND 1 95 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 48995084 588954 SH DFND 1 570511 0 18443 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1978258 23780 SH DFND 2 23780 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 11730 141 SH DFND 7 141 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 30058626 361325 SH SOLE 7 311957 4613 44755 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 10077055 121133 SH DFND 8 66451 0 54682 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 257057 3090 SH SOLE 8 2212 0 878 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1338693 16092 SH DFND 9 16092 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2885778 34689 SH DFND 30206 0 4483 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4554153 54744 SH SOLE 49339 0 5405 VERMILION ENERGY INC EQUITY CA 923725105 2482 70 SH DFND 7 70 0 0 VERMILION ENERGY INC EQUITY CA 923725105 6286589 177279 SH SOLE 7 167925 700 8654 VERMILION ENERGY INC EQUITY CA 923725105 812141 22902 SH DFND 8 2450 0 20452 VERMILION ENERGY INC EQUITY CA 923725105 21773 614 SH SOLE 8 0 0 614 VERMILION ENERGY INC EQUITY CA 923725105 117626 3317 SH DFND 770 0 2547 VERMILION ENERGY INC EQUITY CA 923725105 1971734 55602 SH SOLE 52171 0 3431 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4594040 30216 SH DFND 1 1561 0 28655 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3846004 25296 SH SOLE 1 25296 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1829497 12033 SH DFND 2 12033 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 42571 280 SH DFND 7 280 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 118547565 779713 SH SOLE 7 742625 7394 29694 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 17816047 117180 SH DFND 8 29945 0 87235 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 237943 1565 SH SOLE 8 0 0 1565 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3683625 24228 SH DFND 9 24228 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 719757 4734 SH DFND 1234 0 3500 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 18623684 122492 SH SOLE 114674 0 7818 VERSUM MATERIALS INC EQUITY US CM 92532W103 408969 10535 SH DFND 1 0 0 10535 VERSUM MATERIALS INC EQUITY US CM 92532W103 691539 17814 SH DFND 2 17814 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 1245152 32075 SH SOLE 7 29200 375 2500 VERSUM MATERIALS INC EQUITY US CM 92532W103 974809 25111 SH DFND 8 5644 0 19467 VERSUM MATERIALS INC EQUITY US CM 92532W103 50544 1302 SH SOLE 8 1302 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 1058466 27266 SH DFND 27266 0 0 VIAD CORP EQUITY US CM 92552R406 523679 8599 SH SOLE 7 7899 0 700 VIASAT INC EQUITY US CM 92552V100 573541 8917 SH DFND 2 8917 0 0 VIASAT INC EQUITY US CM 92552V100 941645 14640 SH SOLE 7 13240 0 1400 VIASAT INC EQUITY US CM 92552V100 490504 7626 SH DFND 8 3026 0 4600 VIASAT INC EQUITY US CM 92552V100 45474 707 SH SOLE 8 707 0 0 VIACOM INC CL B EQUITY US CM 92553P201 1109340 39847 SH DFND 1 0 0 39847 VIACOM INC CL B EQUITY US CM 92553P201 894527 32131 SH DFND 2 32131 0 0 VIACOM INC CL B EQUITY US CM 92553P201 12779 459 SH DFND 7 459 0 0 VIACOM INC CL B EQUITY US CM 92553P201 14215828 510626 SH SOLE 7 477810 2690 30126 VIACOM INC CL B EQUITY US CM 92553P201 6678789 239899 SH DFND 8 70909 0 168990 VIACOM INC CL B EQUITY US CM 92553P201 59772 2147 SH SOLE 8 0 0 2147 VIACOM INC CL B EQUITY US CM 92553P201 1040965 37391 SH DFND 9 37391 0 0 VIACOM INC CL B EQUITY US CM 92553P201 193377 6946 SH DFND 3646 0 3300 VIACOM INC CL B EQUITY US CM 92553P201 3844788 138103 SH SOLE 128728 0 9375 VIAVI SOLUTIONS INC EQUITY US CM 925550105 369943 39106 SH DFND 2 39106 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 734966 77692 SH SOLE 7 73292 0 4400 VIAVI SOLUTIONS INC EQUITY US CM 925550105 311329 32910 SH DFND 8 12510 0 20400 VIAVI SOLUTIONS INC EQUITY US CM 925550105 30509 3225 SH SOLE 8 3225 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 21067793 2396791 SH SOLE 7 2267991 0 128800 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1648934 187592 SH DFND 8 0 0 187592 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 13185 1500 SH SOLE 8 1500 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 80218 9126 SH DFND 7426 0 1700 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1004697 114300 SH SOLE 88500 0 25800 VIPSHOP HOLDING LTD CONV BD US 92763WAA1 6734534 6931000 PRN SOLE 7 6580000 0 351000 VIPSHOP HOLDING LTD CONV BD US 92763WAA1 31645799 32569000 PRN SOLE 32388000 0 181000 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 167929 10366 SH SOLE 7 9500 0 866 VISA INC CLASS A SHARES EQUITY US CM 92826C839 148803992 1413949 SH DFND 1 1158720 0 255229 VISA INC CLASS A SHARES EQUITY US CM 92826C839 11568823 109928 SH SOLE 1 109928 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 18699990 177689 SH DFND 2 177689 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 4839672 45987 SH DFND 7 45987 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 399963778 3800492 SH SOLE 7 3559287 53991 187214 VISA INC CLASS A SHARES EQUITY US CM 92826C839 264518319 2513477 SH DFND 8 1664952 0 848525 VISA INC CLASS A SHARES EQUITY US CM 92826C839 2816433 26762 SH SOLE 8 15153 0 11609 VISA INC CLASS A SHARES EQUITY US CM 92826C839 22599343 214741 SH DFND 9 214741 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 30327852 288178 SH DFND 263668 0 24510 VISA INC CLASS A SHARES EQUITY US CM 92826C839 65108094 618663 SH SOLE 565138 0 53525 VIRTUSA CORP EQUITY US CM 92827P102 223582 5918 SH SOLE 7 5318 0 600 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 289429 2494 SH SOLE 7 2394 0 100 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 247303 2131 SH DFND 8 1231 0 900 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 3249 28 SH SOLE 8 28 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 4772343 253848 SH DFND 1 253848 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 464548 24710 SH DFND 2 24710 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 679338 36135 SH SOLE 7 33535 0 2600 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 641136 34103 SH DFND 8 10103 0 24000 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 15266 812 SH SOLE 8 812 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 380758 16598 SH SOLE 7 15298 0 1300 VISTA OUTDOOR INC WI EQUITY US CM 928377100 428749 18690 SH DFND 8 3422 0 15268 VISTA OUTDOOR INC WI EQUITY US CM 928377100 26152 1140 SH SOLE 8 1140 0 0 VISTEON CORP EQUITY US CM 92839U206 462157 3734 SH DFND 1 12 0 3722 VISTEON CORP EQUITY US CM 92839U206 625905 5057 SH DFND 2 5057 0 0 VISTEON CORP EQUITY US CM 92839U206 1421251 11483 SH SOLE 7 9483 1100 900 VISTEON CORP EQUITY US CM 92839U206 1620149 13090 SH DFND 8 1974 0 11116 VISTEON CORP EQUITY US CM 92839U206 42453 343 SH SOLE 8 343 0 0 VISTEON CORP EQUITY US CM 92839U206 618107 4994 SH DFND 4994 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 299395 16019 SH DFND 1 0 0 16019 VISTRA ENERGY CORP EQUITY US CM 92840M102 387051 20709 SH DFND 2 20709 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 519713 27807 SH DFND 8 0 0 27807 VISTRA ENERGY CORP EQUITY US CM 92840M102 525656 28125 SH DFND 28125 0 0 VITAMIN SHOPPE INC EQUITY US CM 92849E101 64195 11999 SH SOLE 7 11299 0 700 VMWARE INC CLASS A EQUITY US CM 928563402 8220588 75287 SH DFND 1 56271 0 19016 VMWARE INC CLASS A EQUITY US CM 928563402 2315592 21207 SH DFND 2 21207 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 358034 3279 SH DFND 7 3279 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 17849835 163475 SH SOLE 7 155914 2049 5512 VMWARE INC CLASS A EQUITY US CM 928563402 24854155 227623 SH DFND 8 173779 0 53844 VMWARE INC CLASS A EQUITY US CM 928563402 102639 940 SH SOLE 8 553 0 387 VMWARE INC CLASS A EQUITY US CM 928563402 991991 9085 SH DFND 9 9085 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 884657 8102 SH DFND 6402 0 1700 VMWARE INC CLASS A EQUITY US CM 928563402 3088876 28289 SH SOLE 26439 0 1850 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 5664104 180558 SH DFND 1 157103 0 23455 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 4624785 147427 SH SOLE 1 147427 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 400564 12769 SH SOLE 7 11499 0 1270 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 283907 34878 SH DFND 2 34878 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 363817 44695 SH SOLE 7 40895 0 3800 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 233537 28690 SH DFND 8 8590 0 20100 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 28327 3480 SH SOLE 8 3480 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1517765 19742 SH DFND 1 0 0 19742 VORNADO REALTY TRUST REST INV TS 929042109 2217065 28838 SH DFND 2 28838 0 0 VORNADO REALTY TRUST REST INV TS 929042109 15530 202 SH DFND 7 202 0 0 VORNADO REALTY TRUST REST INV TS 929042109 44382902 577301 SH SOLE 7 392220 411 184670 VORNADO REALTY TRUST REST INV TS 929042109 9862781 128288 SH DFND 8 30533 0 97755 VORNADO REALTY TRUST REST INV TS 929042109 208422 2711 SH SOLE 8 1737 0 974 VORNADO REALTY TRUST REST INV TS 929042109 1400523 18217 SH DFND 9 18217 0 0 VORNADO REALTY TRUST REST INV TS 929042109 714138 9289 SH DFND 5389 0 3900 VORNADO REALTY TRUST REST INV TS 929042109 5471089 71164 SH SOLE 66579 0 4585 VOYA FINANCIAL INC EQUITY US CM 929089100 54144053 1357334 SH DFND 1 1261027 0 96307 VOYA FINANCIAL INC EQUITY US CM 929089100 3364761 84351 SH DFND 2 84351 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 8177 205 SH DFND 7 205 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 44370166 1112313 SH SOLE 7 1088473 1010 22830 VOYA FINANCIAL INC EQUITY US CM 929089100 25882627 648850 SH DFND 8 411594 0 237256 VOYA FINANCIAL INC EQUITY US CM 929089100 92864 2328 SH SOLE 8 1164 0 1164 VOYA FINANCIAL INC EQUITY US CM 929089100 839405 21043 SH DFND 9 21043 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 492921 12357 SH DFND 9157 0 3200 VOYA FINANCIAL INC EQUITY US CM 929089100 7331861 183802 SH SOLE 62470 0 121332 VULCAN MATERIALS CO EQUITY US CM 929160109 1822944 15242 SH DFND 1 66 0 15176 VULCAN MATERIALS CO EQUITY US CM 929160109 1199827 10032 SH DFND 2 10032 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 13993 117 SH DFND 7 117 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 23970232 200420 SH SOLE 7 185529 3705 11186 VULCAN MATERIALS CO EQUITY US CM 929160109 7805933 65267 SH DFND 8 16875 0 48392 VULCAN MATERIALS CO EQUITY US CM 929160109 93408 781 SH SOLE 8 0 0 781 VULCAN MATERIALS CO EQUITY US CM 929160109 1593311 13322 SH DFND 9 13322 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 546333 4568 SH DFND 2368 0 2200 VULCAN MATERIALS CO EQUITY US CM 929160109 5438691 45474 SH SOLE 41146 0 4328 WD 40 CO EQUITY US CM 929236107 15890 142 SH DFND 1 142 0 0 WD 40 CO EQUITY US CM 929236107 239914 2144 SH DFND 2 2144 0 0 WD 40 CO EQUITY US CM 929236107 279526 2498 SH SOLE 7 2199 0 299 WGL HOLGINGS INC EQUITY US CM 92924F106 1516 18 SH DFND 1 18 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 806383 9577 SH DFND 2 9577 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 2534757 30104 SH SOLE 7 29004 0 1100 WGL HOLGINGS INC EQUITY US CM 92924F106 916517 10885 SH DFND 8 2221 0 8664 WGL HOLGINGS INC EQUITY US CM 92924F106 53130 631 SH SOLE 8 631 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 5687344 38428 SH DFND 1 32336 0 6092 WABCO HOLDINGS INC EQUITY US CM 92927K102 489140 3305 SH DFND 2 3305 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 11396 77 SH DFND 7 77 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 11592396 78327 SH SOLE 7 70683 1576 6068 WABCO HOLDINGS INC EQUITY US CM 92927K102 3976168 26866 SH DFND 8 7120 0 19746 WABCO HOLDINGS INC EQUITY US CM 92927K102 58164 393 SH SOLE 8 0 0 393 WABCO HOLDINGS INC EQUITY US CM 92927K102 1069300 7225 SH DFND 5795 0 1430 WABCO HOLDINGS INC EQUITY US CM 92927K102 2379692 16079 SH SOLE 14672 0 1407 WSFS FINANCIAL CORP EQUITY US CM 929328102 213428 4378 SH DFND 2 4378 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 346711 7112 SH SOLE 7 6394 0 718 WSFS FINANCIAL CORP EQUITY US CM 929328102 260715 5348 SH DFND 8 2348 0 3000 WSFS FINANCIAL CORP EQUITY US CM 929328102 25204 517 SH SOLE 8 517 0 0 WMIH CORP EQUITY US CM 92936P100 24700 26000 SH SOLE 7 26000 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 782937 11618 SH DFND 1 0 0 11618 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1278995 18979 SH DFND 2 18979 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 10352991 153628 SH SOLE 7 102561 0 51067 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 3194152 47398 SH DFND 8 5130 0 42268 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 79588 1181 SH SOLE 8 1181 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 305748 4537 SH DFND 4537 0 0 WPP PLC NEW American Depository Receipt 92937A102 8074 87 SH DFND 1 87 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2452375 39063 SH DFND 1 197 0 38866 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3580218 57028 SH DFND 2 57028 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 1986108 31636 SH DFND 7 31636 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 51325789 817550 SH SOLE 7 777235 2438 37877 WEC ENERGY GROUP INC EQUITY US CM 92939U106 98081947 1562312 SH DFND 8 1378689 0 183623 WEC ENERGY GROUP INC EQUITY US CM 92939U106 203533 3242 SH SOLE 8 3242 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2264475 36070 SH DFND 9 36070 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3341717 53229 SH DFND 45984 0 7245 WEC ENERGY GROUP INC EQUITY US CM 92939U106 9907751 157817 SH SOLE 149410 0 8407 WABASH NATIONAL CORP EQUITY US CM 929566107 353642 15497 SH SOLE 7 13597 0 1900 WABASH NATIONAL CORP EQUITY US CM 929566107 242440 10624 SH DFND 8 4124 0 6500 WABASH NATIONAL CORP EQUITY US CM 929566107 13258 581 SH SOLE 8 581 0 0 WABTEC CORP EQUITY US CM 929740108 64092681 846108 SH DFND 1 423890 0 422218 WABTEC CORP EQUITY US CM 929740108 1929883 25477 SH DFND 2 25477 0 0 WABTEC CORP EQUITY US CM 929740108 6969 92 SH DFND 7 92 0 0 WABTEC CORP EQUITY US CM 929740108 37467995 494627 SH SOLE 7 486279 685 7663 WABTEC CORP EQUITY US CM 929740108 27571864 363985 SH DFND 8 294764 0 69221 WABTEC CORP EQUITY US CM 929740108 36890 487 SH SOLE 8 0 0 487 WABTEC CORP EQUITY US CM 929740108 5182058 68410 SH DFND 9 68410 0 0 WABTEC CORP EQUITY US CM 929740108 241340 3186 SH DFND 786 0 2400 WABTEC CORP EQUITY US CM 929740108 12242185 161613 SH SOLE 55426 0 106187 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 306208 15257 SH DFND 2 15257 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 521760 25997 SH SOLE 7 24397 0 1600 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 549858 27397 SH DFND 8 4730 0 22667 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 39919 1989 SH SOLE 8 1989 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 574564 28628 SH SOLE 28628 0 0 WAGEWORKS INC EQUITY US CM 930427109 6061745 99864 SH DFND 1 86558 0 13306 WAGEWORKS INC EQUITY US CM 930427109 4861220 80086 SH SOLE 1 80086 0 0 WAGEWORKS INC EQUITY US CM 930427109 514129 8470 SH DFND 2 8470 0 0 WAGEWORKS INC EQUITY US CM 930427109 679779 11199 SH SOLE 7 10599 0 600 WAGEWORKS INC EQUITY US CM 930427109 316065 5207 SH DFND 8 2007 0 3200 WAGEWORKS INC EQUITY US CM 930427109 33021 544 SH SOLE 8 544 0 0 WAL MART STORES INC EQUITY US CM 931142103 29314065 375148 SH DFND 1 187255 0 187893 WAL MART STORES INC EQUITY US CM 931142103 11273570 144274 SH SOLE 1 144274 0 0 WAL MART STORES INC EQUITY US CM 931142103 8196495 104895 SH DFND 2 104895 0 0 WAL MART STORES INC EQUITY US CM 931142103 1161395 14863 SH DFND 7 14863 0 0 WAL MART STORES INC EQUITY US CM 931142103 199151746 2548653 SH SOLE 7 2393848 20614 134191 WAL MART STORES INC EQUITY US CM 931142103 50739740 649344 SH DFND 8 437262 0 212082 WAL MART STORES INC EQUITY US CM 931142103 2860393 36606 SH SOLE 8 27045 0 9561 WAL MART STORES INC EQUITY US CM 931142103 14434568 184727 SH DFND 9 184727 0 0 WAL MART STORES INC EQUITY US CM 931142103 241531 3091 SH DFND 3091 0 0 WAL MART STORES INC EQUITY US CM 931142103 73950915 946390 SH SOLE 903491 0 42899 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 44109531 571219 SH DFND 1 435527 0 135692 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4762930 61680 SH SOLE 1 61680 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4907177 63548 SH DFND 2 63548 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 72510 939 SH DFND 7 939 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 133980639 1735051 SH SOLE 7 1654431 4926 75694 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 71507187 926019 SH DFND 8 496967 0 429052 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 899536 11649 SH SOLE 8 5878 0 5771 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 12083077 156476 SH DFND 9 156476 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1374207 17796 SH DFND 11286 0 6510 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 36540890 473205 SH SOLE 309554 0 163651 WALKER AND DUNLOP EQUITY US CM 93148P102 528481 10099 SH SOLE 7 9499 0 600 WALKER AND DUNLOP EQUITY US CM 93148P102 264947 5063 SH DFND 8 1963 0 3100 WALKER AND DUNLOP EQUITY US CM 93148P102 27264 521 SH SOLE 8 521 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 5855 174 SH DFND 1 174 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 474465 14100 SH DFND 2 14100 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 719975 21396 SH SOLE 7 18596 0 2800 WASHINGTON FEDERAL INC EQUITY US CM 938824109 785593 23346 SH DFND 8 6746 0 16600 WASHINGTON FEDERAL INC EQUITY US CM 938824109 40515 1204 SH SOLE 8 1204 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 436800 52437 SH DFND 2 52437 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 2277505 273410 SH SOLE 7 188027 0 85383 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 715056 85841 SH DFND 8 9842 0 75999 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 9621 1155 SH SOLE 8 1155 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1736 53 SH DFND 1 53 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 657002 20055 SH DFND 2 20055 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 3895590 118913 SH SOLE 7 82380 0 36533 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 793218 24213 SH DFND 8 2727 0 21486 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 39181 1196 SH SOLE 8 1196 0 0 WASHINGTON TR BANCORP Common Stock 940610108 1088 19 SH DFND 1 19 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 261370 3736 SH DFND 1 3736 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 511687 7314 SH DFND 2 7314 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 18050 258 SH DFND 7 258 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 24563726 351111 SH SOLE 7 333474 0 17637 WASTE CONNECTIONS INC EQUITY US CM 94106B101 5555243 79406 SH DFND 8 27614 0 51792 WASTE CONNECTIONS INC EQUITY US CM 94106B101 473419 6767 SH SOLE 8 5114 0 1653 WASTE CONNECTIONS INC EQUITY US CM 94106B101 497626 7113 SH DFND 1135 0 5978 WASTE CONNECTIONS INC EQUITY US CM 94106B101 5914908 84547 SH SOLE 75891 0 8656 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4333418 55365 SH DFND 1 5564 0 49801 WASTE MANAGEMENT INC EQUITY US CM 94106L109 6731298 86001 SH DFND 2 86001 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1472807 18817 SH DFND 7 18817 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 69665701 890069 SH SOLE 7 822818 13921 53330 WASTE MANAGEMENT INC EQUITY US CM 94106L109 35936183 459131 SH DFND 8 99371 0 359760 WASTE MANAGEMENT INC EQUITY US CM 94106L109 902844 11535 SH SOLE 8 8705 0 2830 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4437205 56691 SH DFND 9 56691 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2120726 27095 SH DFND 17689 0 9406 WASTE MANAGEMENT INC EQUITY US CM 94106L109 13608336 173864 SH SOLE 160914 0 12950 WATERS CORPORATION EQUITY US CM 941848103 6617287 36861 SH DFND 1 22679 0 14182 WATERS CORPORATION EQUITY US CM 941848103 1477988 8233 SH DFND 2 8233 0 0 WATERS CORPORATION EQUITY US CM 941848103 123330 687 SH DFND 7 687 0 0 WATERS CORPORATION EQUITY US CM 941848103 25945488 144527 SH SOLE 7 132921 2153 9453 WATERS CORPORATION EQUITY US CM 941848103 24161238 134588 SH DFND 8 104480 0 30108 WATERS CORPORATION EQUITY US CM 941848103 455442 2537 SH SOLE 8 2049 0 488 WATERS CORPORATION EQUITY US CM 941848103 1496658 8337 SH DFND 9 8337 0 0 WATERS CORPORATION EQUITY US CM 941848103 1684795 9385 SH DFND 7285 0 2100 WATERS CORPORATION EQUITY US CM 941848103 7637858 42546 SH SOLE 40478 0 2068 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 195000 10000 SH SOLE 7 9100 0 900 WATSCO INC EQUITY US CM 942622200 894422 5553 SH DFND 1 2694 0 2859 WATSCO INC EQUITY US CM 942622200 465492 2890 SH DFND 2 2890 0 0 WATSCO INC EQUITY US CM 942622200 1675933 10405 SH SOLE 7 8914 930 561 WATSCO INC EQUITY US CM 942622200 1444154 8966 SH DFND 8 2250 0 6716 WATSCO INC EQUITY US CM 942622200 57824 359 SH SOLE 8 359 0 0 WATSCO INC EQUITY US CM 942622200 979306 6080 SH DFND 6080 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 5328 77 SH DFND 1 77 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 308355 4456 SH DFND 2 4456 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 456651 6599 SH SOLE 7 6099 0 500 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 271956 3930 SH DFND 8 1730 0 2200 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 28856 417 SH SOLE 8 417 0 0 WEB COM GROUP INC EQUITY US CM 94733A104 334975 13399 SH SOLE 7 12499 0 900 WEB COM GROUP INC CONV BD US 94733AAA2 5542786 5574000 PRN SOLE 7 5574000 0 0 WEB COM GROUP INC CONV BD US 94733AAA2 20609934 20726000 PRN SOLE 20566000 0 160000 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 8174940 155565 SH DFND 1 128046 0 27519 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6079720 115694 SH SOLE 1 115694 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 507213 9652 SH DFND 2 9652 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1481017 28183 SH SOLE 7 26083 0 2100 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1287790 24506 SH DFND 8 5133 0 19373 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 59592 1134 SH SOLE 8 1134 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 361386 6877 SH DFND 6877 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 4974704 50280 SH SOLE 7 36640 0 13640 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 2282546 23070 SH DFND 8 0 0 23070 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 9894 100 SH SOLE 8 100 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 79647 805 SH DFND 775 0 30 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1201131 12140 SH SOLE 9880 0 2260 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 5836 134 SH DFND 1 134 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 404971 9299 SH SOLE 7 8299 0 1000 WEINGARTEN REALTY REST INV TS 948741103 453469 14287 SH DFND 1 0 0 14287 WEINGARTEN REALTY REST INV TS 948741103 594141 18719 SH DFND 2 18719 0 0 WEINGARTEN REALTY REST INV TS 948741103 5628931 177345 SH SOLE 7 118232 0 59113 WEINGARTEN REALTY REST INV TS 948741103 1788073 56335 SH DFND 8 5845 0 50490 WEINGARTEN REALTY REST INV TS 948741103 45928 1447 SH SOLE 8 1447 0 0 WEINGARTEN REALTY REST INV TS 948741103 361931 11403 SH DFND 9 11403 0 0 WELBILT INC EQUITY US CM 949090104 307326 13333 SH DFND 1 0 0 13333 WELBILT INC EQUITY US CM 949090104 543496 23579 SH DFND 2 23579 0 0 WELBILT INC EQUITY US CM 949090104 965127 41871 SH SOLE 7 35496 3675 2700 WELBILT INC EQUITY US CM 949090104 871728 37819 SH DFND 8 7265 0 30554 WELBILT INC EQUITY US CM 949090104 40891 1774 SH SOLE 8 1774 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 8213466 47825 SH DFND 1 42701 0 5124 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 546992 3185 SH DFND 2 3185 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2552744 14864 SH SOLE 7 12805 1159 900 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2604780 15167 SH DFND 8 2802 0 12365 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 84668 493 SH SOLE 8 493 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 682323 3973 SH DFND 3973 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 131252422 2379917 SH DFND 1 1728963 0 650954 WELLS FARGO AND CO EQUITY US CM 949746101 17184685 311599 SH DFND 2 311599 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 288214 5226 SH DFND 7 5226 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 462293717 8382479 SH SOLE 7 7954759 36160 391560 WELLS FARGO AND CO EQUITY US CM 949746101 211800432 3840443 SH DFND 8 1803930 0 2036513 WELLS FARGO AND CO EQUITY US CM 949746101 1781179 32297 SH SOLE 8 2623 0 29674 WELLS FARGO AND CO EQUITY US CM 949746101 35210573 638451 SH DFND 9 638451 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 2922013 52983 SH DFND 23458 0 29525 WELLS FARGO AND CO EQUITY US CM 949746101 128384016 2327906 SH SOLE 1828114 0 499792 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 17268580 13132 PRN SOLE 7 13132 0 0 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 93011265 70731 PRN SOLE 70331 0 400 WELLTOWER INC REST INV TS 95040Q104 3414343 48582 SH DFND 1 4196 0 44386 WELLTOWER INC REST INV TS 95040Q104 5129667 72989 SH DFND 2 72989 0 0 WELLTOWER INC REST INV TS 95040Q104 220258 3134 SH DFND 7 3134 0 0 WELLTOWER INC REST INV TS 95040Q104 84776515 1206268 SH SOLE 7 838881 2761 364626 WELLTOWER INC REST INV TS 95040Q104 21741962 309362 SH DFND 8 59331 0 250031 WELLTOWER INC REST INV TS 95040Q104 157919 2247 SH SOLE 8 0 0 2247 WELLTOWER INC REST INV TS 95040Q104 2775006 39485 SH DFND 9 39485 0 0 WELLTOWER INC REST INV TS 95040Q104 772026 10985 SH DFND 5385 0 5600 WELLTOWER INC REST INV TS 95040Q104 10051937 143027 SH SOLE 131390 0 11637 WENDY S COM EQUITY US CM 95058W100 368341 23718 SH DFND 1 86 0 23632 WENDY S COM EQUITY US CM 95058W100 471755 30377 SH DFND 2 30377 0 0 WENDY S COM EQUITY US CM 95058W100 820621 52841 SH SOLE 7 41492 5549 5800 WENDY S COM EQUITY US CM 95058W100 791377 50958 SH DFND 8 10446 0 40512 WENDY S COM EQUITY US CM 95058W100 39974 2574 SH SOLE 8 2574 0 0 WENDY S COM EQUITY US CM 95058W100 302152 19456 SH DFND 19456 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 315353 8628 SH DFND 2 8628 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 416597 11398 SH SOLE 7 10498 0 900 WERNER ENTERPRISES EQUITY US CM 950755108 275770 7545 SH DFND 8 4245 0 3300 WERNER ENTERPRISES EQUITY US CM 950755108 27339 748 SH SOLE 8 748 0 0 WESBANCO INC EQUITY US CM 950810101 313393 7640 SH DFND 2 7640 0 0 WESBANCO INC EQUITY US CM 950810101 598851 14599 SH SOLE 7 13699 0 900 WESBANCO INC EQUITY US CM 950810101 349696 8525 SH DFND 8 4425 0 4100 WESBANCO INC EQUITY US CM 950810101 9394 229 SH SOLE 8 229 0 0 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 132540 14100 SH SOLE 7 11900 0 2200 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 322938 5544 SH DFND 1 295 0 5249 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 504503 8661 SH DFND 2 8661 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 897283 15404 SH SOLE 7 14504 0 900 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1051937 18059 SH DFND 8 1997 0 16062 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 20854 358 SH SOLE 8 358 0 0 WEST CORP EQUITY US CM 952355204 218482 9309 SH DFND 2 9309 0 0 WEST CORP EQUITY US CM 952355204 397535 16938 SH SOLE 7 15938 0 1000 WEST CORP EQUITY US CM 952355204 171331 7300 SH DFND 8 0 0 7300 WEST CORP EQUITY US CM 952355204 37669 1605 SH SOLE 8 1605 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2351439 24428 SH DFND 1 16317 0 8111 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 593924 6170 SH DFND 2 6170 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2109635 21916 SH SOLE 7 18183 2233 1500 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1760114 18285 SH DFND 8 3690 0 14595 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 79222 823 SH SOLE 8 823 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1116712 11601 SH DFND 11601 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 298176 5008 SH DFND 2 5008 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 418387 7027 SH SOLE 7 6436 0 591 WESTAR ENERGY INC EQUITY US CM 95709T100 840819 16952 SH DFND 1 39 0 16913 WESTAR ENERGY INC EQUITY US CM 95709T100 1627128 32805 SH DFND 2 32805 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 81840 1650 SH DFND 7 1650 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 13619962 274596 SH SOLE 7 262571 985 11040 WESTAR ENERGY INC EQUITY US CM 95709T100 7450614 150214 SH DFND 8 22882 0 127332 WESTAR ENERGY INC EQUITY US CM 95709T100 153859 3102 SH SOLE 8 3102 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 765527 15434 SH DFND 10078 0 5356 WESTAR ENERGY INC EQUITY US CM 95709T100 2704589 54528 SH SOLE 48905 0 5623 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 593328 11178 SH DFND 1 489 0 10689 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 325964 6141 SH DFND 2 6141 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1542558 29061 SH SOLE 7 25597 1464 2000 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1281617 24145 SH DFND 8 5034 0 19111 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 71127 1340 SH SOLE 8 1340 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 303140 5711 SH DFND 5711 0 0 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 232434 22200 SH SOLE 7 21000 0 1200 WESTERN DIGITAL EQUITY US CM 958102105 58640457 678709 SH DFND 1 618379 0 60330 WESTERN DIGITAL EQUITY US CM 958102105 3569962 41319 SH DFND 2 41319 0 0 WESTERN DIGITAL EQUITY US CM 958102105 24365 282 SH DFND 7 282 0 0 WESTERN DIGITAL EQUITY US CM 958102105 86792861 1004547 SH SOLE 7 977396 3384 23767 WESTERN DIGITAL EQUITY US CM 958102105 42581376 492840 SH DFND 8 316230 0 176610 WESTERN DIGITAL EQUITY US CM 958102105 490925 5682 SH SOLE 8 3903 0 1779 WESTERN DIGITAL EQUITY US CM 958102105 6573226 76079 SH DFND 9 76079 0 0 WESTERN DIGITAL EQUITY US CM 958102105 311386 3604 SH DFND 1375 0 2229 WESTERN DIGITAL EQUITY US CM 958102105 20757254 240246 SH SOLE 131021 0 109225 WESTERN UNION CO EQUITY US CM 959802109 1773005 92344 SH DFND 1 153 0 92191 WESTERN UNION CO EQUITY US CM 959802109 834278 43452 SH DFND 2 43452 0 0 WESTERN UNION CO EQUITY US CM 959802109 9485 494 SH DFND 7 494 0 0 WESTERN UNION CO EQUITY US CM 959802109 17821978 928228 SH SOLE 7 852780 17773 57675 WESTERN UNION CO EQUITY US CM 959802109 5813356 302779 SH DFND 8 93802 0 208977 WESTERN UNION CO EQUITY US CM 959802109 116468 6066 SH SOLE 8 3143 0 2923 WESTERN UNION CO EQUITY US CM 959802109 965165 50269 SH DFND 9 50269 0 0 WESTERN UNION CO EQUITY US CM 959802109 702682 36598 SH DFND 23798 0 12800 WESTERN UNION CO EQUITY US CM 959802109 3745824 195095 SH SOLE 181916 0 13179 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 398666 4798 SH DFND 1 0 0 4798 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 302032 3635 SH DFND 2 3635 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 334770 4029 SH DFND 8 0 0 4029 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 261983 3153 SH DFND 9 3153 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1536873 27091 SH DFND 1 282 0 26809 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1247436 21989 SH DFND 2 21989 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 17132 302 SH DFND 7 302 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 22308505 393240 SH SOLE 7 361655 1921 29664 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 8705559 153456 SH DFND 8 39799 0 113657 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 88669 1563 SH SOLE 8 0 0 1563 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1294011 22810 SH DFND 9 22810 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1385403 24421 SH DFND 20313 0 4108 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 5408185 95332 SH SOLE 86909 0 8423 WEX INC EQUITY US CM 96208T104 490963 4375 SH DFND 1 0 0 4375 WEX INC EQUITY US CM 96208T104 294241 2622 SH DFND 2 2622 0 0 WEX INC EQUITY US CM 96208T104 1355730 12081 SH SOLE 7 10081 1100 900 WEX INC EQUITY US CM 96208T104 995728 8873 SH DFND 8 2106 0 6767 WEX INC EQUITY US CM 96208T104 47694 425 SH SOLE 8 425 0 0 WEYERHAEUSER REST INV TS 962166104 2988787 87828 SH DFND 1 2317 0 85511 WEYERHAEUSER REST INV TS 962166104 3863664 113537 SH DFND 2 113537 0 0 WEYERHAEUSER REST INV TS 962166104 28177 828 SH DFND 7 828 0 0 WEYERHAEUSER REST INV TS 962166104 40287471 1183881 SH SOLE 7 1072477 5684 105720 WEYERHAEUSER REST INV TS 962166104 14209294 417552 SH DFND 8 111908 0 305644 WEYERHAEUSER REST INV TS 962166104 156402 4596 SH SOLE 8 0 0 4596 WEYERHAEUSER REST INV TS 962166104 2729410 80206 SH DFND 9 80206 0 0 WEYERHAEUSER REST INV TS 962166104 934906 27473 SH DFND 13993 0 13480 WEYERHAEUSER REST INV TS 962166104 10397663 305544 SH SOLE 281124 0 24420 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 333312 17515 SH DFND 2 17515 0 0 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 81240 4269 SH DFND 7 4269 0 0 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 12347169 648823 SH SOLE 7 618183 0 30640 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 10895115 572520 SH DFND 8 79333 0 493187 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 49231 2587 SH SOLE 8 0 0 2587 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 311751 16382 SH DFND 9 16382 0 0 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 181984 9563 SH DFND 1975 0 7588 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 4006293 210524 SH SOLE 198821 0 11703 WHIRLPOOL CORP EQUITY US CM 963320106 1630449 8840 SH DFND 1 126 0 8714 WHIRLPOOL CORP EQUITY US CM 963320106 1017371 5516 SH DFND 2 5516 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 13095 71 SH DFND 7 71 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 21489473 116512 SH SOLE 7 106530 760 9222 WHIRLPOOL CORP EQUITY US CM 963320106 10445021 56631 SH DFND 8 19787 0 36844 WHIRLPOOL CORP EQUITY US CM 963320106 285145 1546 SH SOLE 8 1058 0 488 WHIRLPOOL CORP EQUITY US CM 963320106 1425168 7727 SH DFND 9 7727 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 1058132 5737 SH DFND 4337 0 1400 WHIRLPOOL CORP EQUITY US CM 963320106 5391550 29232 SH SOLE 27321 0 1911 WHITING PETROLEUM CORP EQUITY US CM 966387102 253759 46476 SH DFND 1 20829 0 25647 WHITING PETROLEUM CORP EQUITY US CM 966387102 360617 66047 SH DFND 2 66047 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 467791 85676 SH SOLE 7 77698 0 7978 WHITING PETROLEUM CORP EQUITY US CM 966387102 963427 176452 SH DFND 8 79238 0 97214 WHITING PETROLEUM CORP EQUITY US CM 966387102 15004 2748 SH SOLE 8 2748 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 666994 122160 SH SOLE 122160 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 5898483 6621000 PRN SOLE 7 6621000 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 23679458 26580000 PRN SOLE 26404000 0 176000 JOHN WILEY AND SONS INC EQUITY US CM 968223206 249685 4667 SH DFND 1 0 0 4667 JOHN WILEY AND SONS INC EQUITY US CM 968223206 373805 6987 SH DFND 2 6987 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 557417 10419 SH SOLE 7 9619 0 800 JOHN WILEY AND SONS INC EQUITY US CM 968223206 492843 9212 SH DFND 8 1985 0 7227 JOHN WILEY AND SONS INC EQUITY US CM 968223206 15248 285 SH SOLE 8 285 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 456890 8540 SH DFND 8540 0 0 WILLIAMSCOS EQUITY US CM 969457100 4282667 142708 SH DFND 1 47775 0 94933 WILLIAMSCOS EQUITY US CM 969457100 1323681 44108 SH DFND 2 44108 0 0 WILLIAMSCOS EQUITY US CM 969457100 27369 912 SH DFND 7 912 0 0 WILLIAMSCOS EQUITY US CM 969457100 38697416 1289484 SH SOLE 7 1174178 7454 107852 WILLIAMSCOS EQUITY US CM 969457100 15699132 523130 SH DFND 8 130962 0 392168 WILLIAMSCOS EQUITY US CM 969457100 152901 5095 SH SOLE 8 0 0 5095 WILLIAMSCOS EQUITY US CM 969457100 2461030 82007 SH DFND 9 82007 0 0 WILLIAMSCOS EQUITY US CM 969457100 316185 10536 SH DFND 5936 0 4600 WILLIAMSCOS EQUITY US CM 969457100 9096721 303123 SH SOLE 281239 0 21884 WILLIAMS SONOMA INC EQUITY US CM 969904101 510018 10229 SH DFND 1 0 0 10229 WILLIAMS SONOMA INC EQUITY US CM 969904101 11405076 228742 SH SOLE 1 228742 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 373800 7497 SH DFND 2 7497 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 6666830 133711 SH SOLE 7 131654 457 1600 WILLIAMS SONOMA INC EQUITY US CM 969904101 1368308 27443 SH DFND 8 4096 0 23347 WILLIAMS SONOMA INC EQUITY US CM 969904101 60729 1218 SH SOLE 8 1218 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 664684 13331 SH DFND 13331 0 0 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 216717 122439 SH SOLE 7 117521 0 4918 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 149123 84250 SH DFND 8 14274 0 69976 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 189 107 SH SOLE 8 107 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 272930 6099 SH SOLE 7 5399 0 700 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 328555 7342 SH DFND 8 3742 0 3600 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 11188 250 SH SOLE 8 250 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 861 11 SH DFND 1 11 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 704947 9002 SH DFND 2 9002 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1149982 14685 SH SOLE 7 13585 0 1100 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 740970 9462 SH DFND 8 3086 0 6376 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 48552 620 SH SOLE 8 620 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 334927 58966 SH DFND 7 58966 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 416331 40897 SH SOLE 7 38897 0 2000 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 191333 18795 SH DFND 8 7948 0 10847 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 11514 1131 SH SOLE 8 1131 0 0 WISDOMTREE TR Exchange Traded Fund 97717W315 4634798 107786 SH DFND 1 106540 0 1246 WISDOMTREE TR Exchange Traded Fund 97717W505 49975 500 SH DFND 1 500 0 0 WISDOMTREE TR Exchange Traded Fund 97717W703 5446 100 SH DFND 1 100 0 0 WISDOMTREE TR Exchange Traded Fund 97717W851 559253 10224 SH DFND 1 10137 0 87 WISDOMTREE TR Exchange Traded Fund 97717X552 7065380 229918 SH DFND 1 229393 0 525 WISDOMTREE TR Exchange Traded Fund 97717X701 1488 23 SH DFND 1 23 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 538139 18653 SH DFND 2 18653 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 911545 31596 SH SOLE 7 29696 0 1900 WOLVERINE WORLD WIDE EQUITY US CM 978097103 388667 13472 SH DFND 8 4872 0 8600 WOLVERINE WORLD WIDE EQUITY US CM 978097103 38688 1341 SH SOLE 8 1341 0 0 WOODWARD INC EQUITY US CM 980745103 6051174 77969 SH DFND 1 67469 0 10500 WOODWARD INC EQUITY US CM 980745103 4710927 60700 SH SOLE 1 60700 0 0 WOODWARD INC EQUITY US CM 980745103 806290 10389 SH DFND 2 10389 0 0 WOODWARD INC EQUITY US CM 980745103 1094146 14098 SH SOLE 7 13098 0 1000 WOODWARD INC EQUITY US CM 980745103 723480 9322 SH DFND 8 3213 0 6109 WOODWARD INC EQUITY US CM 980745103 45247 583 SH SOLE 8 583 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1578110 14974 SH DFND 1 87 0 14887 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1035878 9829 SH DFND 2 9829 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 12647 120 SH DFND 7 120 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 24945603 236698 SH SOLE 7 217320 3743 15635 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6008705 57014 SH DFND 8 13972 0 43042 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 82731 785 SH SOLE 8 0 0 785 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1354999 12857 SH DFND 9 12857 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 317751 3015 SH DFND 1015 0 2000 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 4238785 40220 SH SOLE 36088 0 4132 WORKIVA INC Common Stock 98139A105 8945 429 SH DFND 1 429 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 431268 12718 SH DFND 1 3960 0 8758 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 428453 12635 SH DFND 2 12635 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 813094 23978 SH SOLE 7 22478 0 1500 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1957625 57730 SH DFND 8 12015 0 45715 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 32282 952 SH SOLE 8 952 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 289665 12300 SH SOLE 7 11600 0 700 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 207428 8808 SH DFND 8 3908 0 4900 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 11280 479 SH SOLE 8 479 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 1150 25 SH DFND 1 25 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 343574 7469 SH DFND 2 7469 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 699108 15198 SH SOLE 7 13998 0 1200 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 345874 7519 SH DFND 8 2656 0 4863 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 30544 664 SH SOLE 8 664 0 0 WPX ENERGY INC EQUITY US CM 98212B103 19016263 1653588 SH DFND 1 1499129 0 154459 WPX ENERGY INC EQUITY US CM 98212B103 1518368 132032 SH DFND 2 132032 0 0 WPX ENERGY INC EQUITY US CM 98212B103 11192191 973234 SH SOLE 7 963834 0 9400 WPX ENERGY INC EQUITY US CM 98212B103 14572271 1267154 SH DFND 8 985920 0 281234 WPX ENERGY INC EQUITY US CM 98212B103 55787 4851 SH SOLE 8 4851 0 0 WPX ENERGY INC EQUITY US CM 98212B103 1227246 106717 SH DFND 9 106717 0 0 WPX ENERGY INC EQUITY US CM 98212B103 3588794 312069 SH SOLE 102769 0 209300 WRIGHT MEDICAL GROUP NV CONV BD US 98235TAE7 2228896 2058000 PRN SOLE 7 2058000 0 0 WRIGHT MEDICAL GROUP NV CONV BD US 98236JAB4 7440302 5547000 PRN SOLE 7 5547000 0 0 WRIGHT MEDICAL GROUP NV CONV BD US 98236JAB4 44569381 33228000 PRN SOLE 33042000 0 186000 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1216642 11542 SH DFND 1 37 0 11505 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1025956 9733 SH DFND 2 9733 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 12755 121 SH DFND 7 121 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 17110363 162322 SH SOLE 7 146160 3043 13119 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 6301094 59777 SH DFND 8 18599 0 41178 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 234748 2227 SH SOLE 8 1645 0 582 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1102799 10462 SH DFND 9 10462 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 2771545 26293 SH DFND 23493 0 2800 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3760397 35674 SH SOLE 32738 0 2936 WYNN RESORTS LTD EQUITY US CM 983134107 3678324 24700 SH DFND 1 24514 0 186 WYNN RESORTS LTD EQUITY US CM 983134107 937451 6295 SH DFND 2 6295 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 11765 79 SH DFND 7 79 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 18896013 126887 SH SOLE 7 117828 2293 6766 WYNN RESORTS LTD EQUITY US CM 983134107 8952176 60114 SH DFND 8 15995 0 44119 WYNN RESORTS LTD EQUITY US CM 983134107 72673 488 SH SOLE 8 0 0 488 WYNN RESORTS LTD EQUITY US CM 983134107 1340727 9003 SH DFND 9 9003 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 176023 1182 SH DFND 382 0 800 WYNN RESORTS LTD EQUITY US CM 983134107 4047794 27181 SH SOLE 24999 0 2182 XO GROUP INC EQUITY US CM 983772104 322549 16398 SH SOLE 7 15698 0 700 XPO LOGISTICS INC EQUITY US CM 983793100 825154 12174 SH DFND 1 0 0 12174 XPO LOGISTICS INC EQUITY US CM 983793100 480425 7088 SH DFND 2 7088 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 2188277 32285 SH SOLE 7 27399 2388 2498 XPO LOGISTICS INC EQUITY US CM 983793100 2174924 32088 SH DFND 8 6107 0 25981 XPO LOGISTICS INC EQUITY US CM 983793100 86555 1277 SH SOLE 8 1277 0 0 Xcel Energy Inc EQUITY US CM 98389B100 4402983 93047 SH DFND 1 33474 0 59573 Xcel Energy Inc EQUITY US CM 98389B100 5042845 106569 SH DFND 2 106569 0 0 Xcel Energy Inc EQUITY US CM 98389B100 745763 15760 SH DFND 7 15760 0 0 Xcel Energy Inc EQUITY US CM 98389B100 51370025 1085588 SH SOLE 7 1018174 3893 63521 Xcel Energy Inc EQUITY US CM 98389B100 25970541 548828 SH DFND 8 132037 0 416791 Xcel Energy Inc EQUITY US CM 98389B100 257279 5437 SH SOLE 8 5437 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2996776 63330 SH DFND 9 63330 0 0 Xcel Energy Inc EQUITY US CM 98389B100 1875907 39643 SH DFND 30443 0 9200 Xcel Energy Inc EQUITY US CM 98389B100 9673864 204435 SH SOLE 187945 0 16490 XILINX INC EQUITY US CM 983919101 9110297 128622 SH DFND 1 83620 0 45002 XILINX INC EQUITY US CM 983919101 1249087 17635 SH DFND 2 17635 0 0 XILINX INC EQUITY US CM 983919101 22241 314 SH DFND 7 314 0 0 XILINX INC EQUITY US CM 983919101 35945446 507489 SH SOLE 7 479284 7403 20802 XILINX INC EQUITY US CM 983919101 27700622 391086 SH DFND 8 298895 0 92191 XILINX INC EQUITY US CM 983919101 484618 6842 SH SOLE 8 5280 0 1562 XILINX INC EQUITY US CM 983919101 2079852 29364 SH DFND 9 29364 0 0 XILINX INC EQUITY US CM 983919101 2623260 37036 SH DFND 33936 0 3100 XILINX INC EQUITY US CM 983919101 6850182 96713 SH SOLE 89689 0 7024 XCERRA CORP EQUITY US CM 98400J108 168396 17096 SH SOLE 7 16096 0 1000 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 592536 28149 SH DFND 2 28149 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 3277738 155712 SH SOLE 7 103833 0 51879 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 914980 43467 SH DFND 8 6341 0 37126 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 34859 1656 SH SOLE 8 1656 0 0 XEROX CORP EQUITY US CM 984121608 954191 28663 SH DFND 1 294 0 28369 XEROX CORP EQUITY US CM 984121608 648056 19467 SH DFND 2 19467 0 0 XEROX CORP EQUITY US CM 984121608 12251 368 SH DFND 7 368 0 0 XEROX CORP EQUITY US CM 984121608 13768944 413606 SH SOLE 7 385678 1756 26172 XEROX CORP EQUITY US CM 984121608 6673280 200459 SH DFND 8 58160 0 142299 XEROX CORP EQUITY US CM 984121608 74170 2228 SH SOLE 8 1041 0 1187 XEROX CORP EQUITY US CM 984121608 788906 23698 SH DFND 9 23698 0 0 XEROX CORP EQUITY US CM 984121608 617296 18543 SH DFND 14318 0 4225 XEROX CORP EQUITY US CM 984121608 2844032 85432 SH SOLE 80292 0 5140 XYLEM INC COM EQUITY US CM 98419M100 1337589 21357 SH DFND 1 40 0 21317 XYLEM INC COM EQUITY US CM 98419M100 814127 12999 SH DFND 2 12999 0 0 XYLEM INC COM EQUITY US CM 98419M100 16096 257 SH DFND 7 257 0 0 XYLEM INC COM EQUITY US CM 98419M100 16883169 269570 SH SOLE 7 245697 2456 21417 XYLEM INC COM EQUITY US CM 98419M100 6930072 110651 SH DFND 8 37346 0 73305 XYLEM INC COM EQUITY US CM 98419M100 284966 4550 SH SOLE 8 3575 0 975 XYLEM INC COM EQUITY US CM 98419M100 1392578 22235 SH DFND 9 22235 0 0 XYLEM INC COM EQUITY US CM 98419M100 563294 8994 SH DFND 3679 0 5315 XYLEM INC COM EQUITY US CM 98419M100 5684988 90771 SH SOLE 84243 0 6528 XPERI CORP EQUITY US CM 98421B100 341499 13498 SH SOLE 7 12598 0 900 YRC WORLDWIDE INC EQUITY US CM 984249607 342240 24800 SH SOLE 7 24300 0 500 YRC WORLDWIDE INC EQUITY US CM 984249607 284777 20636 SH DFND 8 0 0 20636 YRC WORLDWIDE INC EQUITY US CM 984249607 5216 378 SH SOLE 8 378 0 0 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 25244302 290900 SH SOLE 7 277500 0 13400 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 3533855 40722 SH DFND 8 0 0 40722 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 129302 1490 SH DFND 790 0 700 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 789698 9100 SH SOLE 7400 0 1700 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 92880 35200 SH DFND 2 35200 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 2103 797 SH DFND 7 797 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 3667403 1389890 SH SOLE 7 1321456 0 68434 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 573382 217303 SH DFND 8 19797 0 197506 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 27436 10398 SH SOLE 8 0 0 10398 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 36302 13758 SH DFND 9 13758 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 28521 10809 SH DFND 2655 0 8154 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1152867 436919 SH SOLE 414728 0 22191 YANDEX NV CONV BD US 98474TAB3 25592100 25674000 PRN SOLE 7 22454000 0 3220000 YANDEX NV CONV BD US 98474TAB3 31950751 32053000 PRN SOLE 31862000 0 191000 YELP INC EQUITY US CM 985817105 521505 12044 SH DFND 2 12044 0 0 YELP INC EQUITY US CM 985817105 1130087 26099 SH SOLE 7 24199 0 1900 YELP INC EQUITY US CM 985817105 551945 12747 SH DFND 8 5347 0 7400 YELP INC EQUITY US CM 985817105 40053 925 SH SOLE 8 925 0 0 YUM BRANDS INC EQUITY US CM 988498101 9897674 134461 SH DFND 1 80644 0 53817 YUM BRANDS INC EQUITY US CM 988498101 1344266 18262 SH DFND 2 18262 0 0 YUM BRANDS INC EQUITY US CM 988498101 29812 405 SH DFND 7 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INTERNATIONAL NON US EQTY G51502105 43715 1085 SH DFND 7 1085 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 71633405 1777945 SH SOLE 7 1659164 7026 111755 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 19487588 483683 SH DFND 8 123407 0 360276 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 339483 8426 SH SOLE 8 2601 0 5825 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3673682 91181 SH DFND 9 91181 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 805075 19982 SH DFND 4700 0 15282 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 20995723 521115 SH SOLE 493934 0 27181 KOSMOS ENERGY LTD NON US EQTY G5315B107 1983281 249156 SH DFND 1 229215 0 19941 KOSMOS ENERGY LTD NON US EQTY G5315B107 286719 36020 SH DFND 2 36020 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 4886644 613900 SH SOLE 7 610400 0 3500 KOSMOS ENERGY LTD NON US EQTY G5315B107 3773693 474082 SH DFND 8 439037 0 35045 KOSMOS ENERGY LTD NON US EQTY G5315B107 30550 3838 SH SOLE 8 3838 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 867640 109000 SH DFND 9 109000 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 1891861 237671 SH SOLE 46000 0 191671 LAZARD LTD EQUITY US CM G54050102 507595 11225 SH DFND 8 0 0 11225 LAZARD LTD EQUITY US CM G54050102 2002929 44293 SH DFND 44293 0 0 LAZARD LTD EQUITY US CM G54050102 361760 8000 SH SOLE 8000 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3188 94 SH DFND 1 94 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 11733 346 SH DFND 7 346 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 13044160 384670 SH SOLE 7 356177 0 28493 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3733186 110091 SH DFND 8 29689 0 80402 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 49576 1462 SH SOLE 8 0 0 1462 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 808754 23850 SH DFND 9 23850 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 238896 7045 SH DFND 1316 0 5729 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3847802 113471 SH SOLE 106770 0 6701 LIBERTY GLOBAL PLC SERIES C NON US EQTY 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PLC NON US EQTY G5785G107 16881561 451741 SH DFND 1 405455 0 46286 MALLINCKRODT PLC NON US EQTY G5785G107 3664726 98066 SH SOLE 1 98066 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 1329625 35580 SH DFND 2 35580 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 4111 110 SH DFND 7 110 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 33264008 890126 SH SOLE 7 880768 825 8533 MALLINCKRODT PLC NON US EQTY G5785G107 15303052 409501 SH DFND 8 312455 0 97046 MALLINCKRODT PLC NON US EQTY G5785G107 38192 1022 SH SOLE 8 439 0 583 MALLINCKRODT PLC NON US EQTY G5785G107 388723 10402 SH DFND 9 10402 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 63230 1692 SH DFND 465 0 1227 MALLINCKRODT PLC NON US EQTY G5785G107 1962859 52525 SH SOLE 49512 0 3013 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 28991574 1619641 SH DFND 1 1485564 0 134077 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 10960474 612317 SH SOLE 1 612317 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2104324 117560 SH DFND 2 117560 0 0 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MEDTRONIC PLC NON US EQTY G5960L103 835950 10749 SH SOLE 8 2158 0 8591 MEDTRONIC PLC NON US EQTY G5960L103 11429001 146959 SH DFND 9 146959 0 0 MEDTRONIC PLC NON US EQTY G5960L103 1446211 18596 SH DFND 8892 0 9704 MEDTRONIC PLC NON US EQTY G5960L103 42286894 543743 SH SOLE 504502 0 39241 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3133218 65480 SH DFND 1 32700 0 32780 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 502856 10509 SH DFND 2 10509 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 10192 213 SH DFND 7 213 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 13256652 277046 SH SOLE 7 257414 49 19583 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 10381106 216951 SH DFND 8 147990 0 68961 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 274468 5736 SH SOLE 8 4766 0 970 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 939583 19636 SH DFND 9 19636 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 248581 5195 SH DFND 2195 0 3000 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2811762 58762 SH SOLE 54306 0 4456 NABORS INDUSTRIES LTD NON US EQTY G6359F103 397100 49207 SH DFND 1 16533 0 32674 NABORS INDUSTRIES LTD NON US EQTY G6359F103 419188 51944 SH DFND 2 51944 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 693059 85881 SH SOLE 7 80476 0 5405 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1384497 171561 SH DFND 8 38590 0 132971 NABORS INDUSTRIES LTD NON US EQTY G6359F103 33103 4102 SH SOLE 8 4102 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1791966 43232 SH DFND 1 801 0 42431 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1197283 28885 SH DFND 2 28885 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 16621 401 SH DFND 7 401 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 21935422 529202 SH SOLE 7 496925 2781 29496 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 8394454 202520 SH DFND 8 63751 0 138769 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 292886 7066 SH SOLE 8 4918 0 2148 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1470149 35468 SH DFND 9 35468 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 526001 12690 SH DFND 4890 0 7800 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5871351 141649 SH SOLE 131848 0 9801 NOBLE CORP PLC NON US EQTY G65431101 65030 14137 SH DFND 1 14137 0 0 NOBLE CORP PLC NON US EQTY G65431101 346697 75369 SH SOLE 7 69869 0 5500 NOBLE CORP PLC NON US EQTY G65431101 1408603 306218 SH DFND 8 86093 0 220125 NOBLE CORP PLC NON US EQTY G65431101 22646 4923 SH SOLE 8 4923 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 28970908 536002 SH DFND 1 485065 0 50937 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2293882 42440 SH DFND 2 42440 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 8216 152 SH DFND 7 152 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 13780372 254956 SH SOLE 7 239656 0 15300 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 16026420 296511 SH DFND 8 177139 0 119372 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 63725 1179 SH SOLE 8 0 0 1179 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY 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