0000861177-18-000001.txt : 20180209 0000861177-18-000001.hdr.sgml : 20180209 20180209150041 ACCESSION NUMBER: 0000861177-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18591152 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 12-31-2017 12-31-2017 UBS ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DRIVE CHICAGO IL 60606
13F COMBINATION REPORT 028-02682 028-04895 ANALYTIC INVESTORS, LCC 028-10120 AQR CAPITAL MANAGEMENT, LLC 028-06609 AVIVA INVESTORS AMERICAS LLC 028-04295 BLACKROCK FINANCIAL MANAGEMENT 028-12484 BOSTON PARTNERS LLC 028-13826 BROOKFIELD INVESTMENT MANAGEMENT INC. 028-05582 FIRST QUADRANT LP 028-14114 HUBER CAPITAL MANAGEMENT, LLC 028-16230 JACKSON SQUARE PARTNERS LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-13608 LMCG INVESTMENTS, LLC 028-10229 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-03673 MANULIFE ASSET MANAGEMENT (US) LLC 028-13243 MAR VISTA INVESTMENT PARTNERS, LLC 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEUBERGER BERMAN FIXED INCOME LLC 028-13982 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ INVESTMENT COUNSEL LTD 028-80427 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-01549 PRINCIPAL GLOBAL INVESTORS LLC d/b/a MACRO CURRENCY GROUP 028-03791 PZENA INVESTMENT MANAGEMENT, LLC 028-05655 RIVERBRIDGE PARTNERS, LLC 028-11487 RIVER ROAD ASSET MANAGEMENT, LLC 028-15238 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-02682 SAPIENCE INVESTMENTS LLC 028-05369 SIRIOS CAPITAL MANAGEMENT L.P. 028-04303 STANDISH MELLON ASSET MANAGEMENT COMPANY, LLC 028-06065 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 028-05015 SYSTEMATIC FINANCIAL MANAGEMENT, L.P. 028-14622 TIMPANI CAPITAL MANAGEMENT LLC 028-17022 WILLIAM BLAIR & COMPANY L.L.C. 028-17689 KETTLE HILL CAPITAL MANAGEMENT, LLC N MARK F. KEMPER MANAGING DIRECTOR 312-525-7138 /S/ MARK F. 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21331 SH DFND 2 21331 0 0 AMKOR TECHNOLOGY INC EQUITY US CM 031652100 367770 36594 SH SOLE 7 33794 0 2800 AMKOR TECHNOLOGY INC EQUITY US CM 031652100 390925 38898 SH DFND 8 8643 0 30255 AMKOR TECHNOLOGY INC EQUITY US CM 031652100 9718 967 SH SOLE 8 967 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 7458171 84945 SH DFND 1 49431 0 35514 AMPHENOL CORP NEW EQUITY US CM 032095101 4641108 52860 SH DFND 2 52860 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 6559889 74714 SH DFND 7 74714 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 62898252 716381 SH SOLE 7 685756 8840 21785 AMPHENOL CORP NEW EQUITY US CM 032095101 143052628 1629301 SH DFND 8 1483242 0 146059 AMPHENOL CORP NEW EQUITY US CM 032095101 1472406 16770 SH SOLE 8 13015 0 3755 AMPHENOL CORP NEW EQUITY US CM 032095101 3508751 39963 SH DFND 9 39963 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 4505281 51313 SH DFND 45713 0 5600 AMPHENOL CORP NEW EQUITY US CM 032095101 13813574 157330 SH SOLE 149791 0 7539 AMPHASTAR PHARMACEUTICALS IN EQUITY 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39060 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 17787882 331616 SH DFND 8 84309 0 247307 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 377893 7045 SH SOLE 8 121 0 6924 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 3224890 60121 SH DFND 9 60121 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 379289 7071 SH DFND 2876 0 4195 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 10983755 204768 SH SOLE 190222 0 14546 ANALOG DEVICES INC EQUITY US CM 032654105 3833008 43053 SH DFND 1 614 0 42439 ANALOG DEVICES INC EQUITY US CM 032654105 1660142 18647 SH DFND 2 18647 0 0 ANALOG DEVICES INC EQUITY US CM 032654105 36858 414 SH DFND 7 414 0 0 ANALOG DEVICES INC EQUITY US CM 032654105 60631478 681023 SH SOLE 7 631005 10829 39189 ANALOG DEVICES INC EQUITY US CM 032654105 15975187 179436 SH DFND 8 49374 0 130062 ANALOG DEVICES INC EQUITY US CM 032654105 399478 4487 SH SOLE 8 152 0 4335 ANALOG DEVICES INC EQUITY US CM 032654105 3424450 38464 SH DFND 9 38464 0 0 ANALOG DEVICES INC EQUITY US CM 032654105 657575 7386 SH DFND 1649 0 5737 ANALOG DEVICES INC EQUITY US CM 032654105 10974015 123262 SH SOLE 114214 0 9048 ANALOGIC CORP COM 0 05 EQUITY US CM 032657207 268000 3200 SH SOLE 7 2900 0 300 ANAPTYSBIO INC EQUITY US CM 032724106 3816986 37897 SH DFND 1 32746 0 5151 ANAPTYSBIO INC EQUITY US CM 032724106 3066320 30444 SH SOLE 1 30444 0 0 ANAPTYSBIO INC EQUITY US CM 032724106 305484 3033 SH DFND 2 3033 0 0 ANDEAVOR EQUITY US CM 03349M105 2811163 24586 SH DFND 1 6589 0 17997 ANDEAVOR EQUITY US CM 03349M105 1304734 11411 SH DFND 2 11411 0 0 ANDEAVOR EQUITY US CM 03349M105 15779 138 SH DFND 7 138 0 0 ANDEAVOR EQUITY US CM 03349M105 26009377 227474 SH SOLE 7 210057 0 17417 ANDEAVOR EQUITY US CM 03349M105 11892046 104006 SH DFND 8 26616 0 77390 ANDEAVOR EQUITY US CM 03349M105 226508 1981 SH SOLE 8 100 0 1881 ANDEAVOR EQUITY US CM 03349M105 1813204 15858 SH DFND 9 15858 0 0 ANDEAVOR EQUITY US CM 03349M105 489832 4284 SH DFND 2380 0 1904 ANDEAVOR EQUITY 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ANSYS INC EQUITY US CM 03662Q105 3297899 22345 SH DFND 2 22345 0 0 ANSYS INC EQUITY US CM 03662Q105 541360 3668 SH DFND 7 3668 0 0 ANSYS INC EQUITY US CM 03662Q105 24819178 168163 SH SOLE 7 155812 2628 9723 ANSYS INC EQUITY US CM 03662Q105 12397707 84001 SH DFND 8 21958 0 62043 ANSYS INC EQUITY US CM 03662Q105 650724 4409 SH SOLE 8 3421 0 988 ANSYS INC EQUITY US CM 03662Q105 1753812 11883 SH DFND 9 11883 0 0 ANSYS INC EQUITY US CM 03662Q105 2296796 15562 SH DFND 13362 0 2200 ANSYS INC EQUITY US CM 03662Q105 4513893 30584 SH SOLE 28327 0 2257 ANTERO RES CORP EQUITY US CM 03674X106 600742 31618 SH DFND 1 9765 0 21853 ANTERO RES CORP EQUITY US CM 03674X106 354141 18639 SH DFND 2 18639 0 0 ANTERO RES CORP EQUITY US CM 03674X106 5814 306 SH DFND 7 306 0 0 ANTERO RES CORP EQUITY US CM 03674X106 5946677 312983 SH SOLE 7 287890 3562 21531 ANTERO RES CORP EQUITY US CM 03674X106 2531408 133232 SH DFND 8 51350 0 81882 ANTERO RES CORP EQUITY US CM 03674X106 58672 3088 SH SOLE 8 98 0 2990 ANTERO RES CORP EQUITY US CM 03674X106 611572 32188 SH DFND 9 32188 0 0 ANTERO RES CORP EQUITY US CM 03674X106 145920 7680 SH DFND 1526 0 6154 ANTERO RES CORP EQUITY US CM 03674X106 1228236 64644 SH SOLE 59890 0 4754 ANTHEM INC EQUITY US CM 036752103 39425127 175215 SH DFND 1 138353 0 36862 ANTHEM INC EQUITY US CM 036752103 9231710 41028 SH SOLE 1 41028 0 0 ANTHEM INC EQUITY US CM 036752103 4383195 19480 SH DFND 2 19480 0 0 ANTHEM INC EQUITY US CM 036752103 7318000 32523 SH DFND 7 32523 0 0 ANTHEM INC EQUITY US CM 036752103 122771306 545626 SH SOLE 7 506931 1996 36699 ANTHEM INC EQUITY US CM 036752103 193539652 860138 SH DFND 8 714670 0 145468 ANTHEM INC EQUITY US CM 036752103 2670869 11870 SH SOLE 8 8709 0 3161 ANTHEM INC EQUITY US CM 036752103 7025937 31225 SH DFND 9 31225 0 0 ANTHEM INC EQUITY US CM 036752103 7668116 34079 SH DFND 30124 0 3955 ANTHEM INC EQUITY US CM 036752103 40498649 179986 SH SOLE 173141 0 6845 ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 142680 26228 SH SOLE 7 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340218 0 27540 APTARGROUP INC EQUITY US CM 038336103 628291 7282 SH DFND 1 340 0 6942 APTARGROUP INC EQUITY US CM 038336103 410003 4752 SH DFND 2 4752 0 0 APTARGROUP INC EQUITY US CM 038336103 1811707 20998 SH SOLE 7 18198 500 2300 APTARGROUP INC EQUITY US CM 038336103 1603083 18580 SH DFND 8 3749 0 14831 APTARGROUP INC EQUITY US CM 038336103 135546 1571 SH SOLE 8 1571 0 0 APTARGROUP INC EQUITY US CM 038336103 851152 9865 SH DFND 9865 0 0 AQUA AMERICA INC EQUITY US CM 03836W103 777892 19829 SH DFND 1 0 0 19829 AQUA AMERICA INC EQUITY US CM 03836W103 529252 13491 SH DFND 2 13491 0 0 AQUA AMERICA INC EQUITY US CM 03836W103 4232093 107879 SH SOLE 7 102879 0 5000 AQUA AMERICA INC EQUITY US CM 03836W103 2391147 60952 SH DFND 8 11439 0 49513 AQUA AMERICA INC EQUITY US CM 03836W103 173671 4427 SH SOLE 8 4427 0 0 AQUA AMERICA INC EQUITY US CM 03836W103 852625 21734 SH DFND 21734 0 0 ARAMARK EQUITY US CM 03852U106 1206593 28231 SH DFND 1 155 0 28076 ARAMARK EQUITY US CM 03852U106 2026560 47416 SH DFND 2 47416 0 0 ARAMARK EQUITY US CM 03852U106 169293 3961 SH DFND 7 3961 0 0 ARAMARK EQUITY US CM 03852U106 15407172 360486 SH SOLE 7 330882 2900 26704 ARAMARK EQUITY US CM 03852U106 8666134 202764 SH DFND 8 52025 0 150739 ARAMARK EQUITY US CM 03852U106 584000 13664 SH SOLE 8 10194 0 3470 ARAMARK EQUITY US CM 03852U106 1073757 25123 SH DFND 9 25123 0 0 ARAMARK EQUITY US CM 03852U106 1878680 43956 SH DFND 35308 0 8648 ARAMARK EQUITY US CM 03852U106 3177676 74349 SH SOLE 67668 0 6681 ARATANA THERAPEUTICS INC Common Stock 03874P101 8569 1629 SH DFND 1 1629 0 0 ARBOR REALTY TRUST INC REST INV TS 038923108 138240 16000 SH SOLE 7 16000 0 0 ARCBEST CORP EQUITY US CM 03937C105 268125 7500 SH SOLE 7 6100 0 1400 ARCH COAL INC A EQUITY US CM 039380407 364628 3914 SH DFND 2 3914 0 0 ARCH COAL INC A EQUITY US CM 039380407 503064 5400 SH SOLE 7 5100 0 300 ARCH COAL INC A EQUITY US CM 039380407 353076 3790 SH DFND 8 2090 0 1700 ARCH COAL INC A EQUITY US CM 039380407 46766 502 SH SOLE 8 502 0 0 ARCELORMITTAL SA LUXEMBOURG American Depository Receipt 03938L203 4911 152 SH DFND 1 152 0 0 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4788037 119462 SH DFND 1 32596 0 86866 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 9287939 231735 SH SOLE 1 231735 0 0 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1130496 28206 SH DFND 2 28206 0 0 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 24689 616 SH DFND 7 616 0 0 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 45554046 1136578 SH SOLE 7 1061804 23923 50851 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 26837247 669592 SH DFND 8 332849 0 336743 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1244564 31052 SH SOLE 8 24248 0 6804 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2453658 61219 SH DFND 9 61219 0 0 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 916389 22864 SH DFND 13764 0 9100 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 8687580 216756 SH SOLE 202127 0 14629 ARCHROCK INC EQUITY US CM 03957W106 121779 11598 SH SOLE 7 10398 0 1200 ARCONIC INC EQUITY US CM 03965L100 1380730 50669 SH DFND 1 0 0 50669 ARCONIC INC EQUITY US CM 03965L100 848810 31149 SH DFND 2 31149 0 0 ARCONIC INC EQUITY US CM 03965L100 12263 450 SH DFND 7 450 0 0 ARCONIC INC EQUITY US CM 03965L100 18060646 662776 SH SOLE 7 620577 0 42199 ARCONIC INC EQUITY US CM 03965L100 7585392 278363 SH DFND 8 78400 0 199963 ARCONIC INC EQUITY US CM 03965L100 137967 5063 SH SOLE 8 126 0 4937 ARCONIC INC EQUITY US CM 03965L100 1200472 44054 SH DFND 9 44054 0 0 ARCONIC INC EQUITY US CM 03965L100 349754 12835 SH DFND 8669 0 4166 ARCONIC INC EQUITY US CM 03965L100 3794181 139236 SH SOLE 127403 0 11833 ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 284295 8369 SH SOLE 7 7009 0 1360 ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 174946 5150 SH DFND 8 1110 0 4040 ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 29452 867 SH SOLE 8 867 0 0 ARES CAPITAL CORP CONV BD US 04010LAM5 459086 450000 PRN SOLE 7 0 0 450000 ARISTA NETWORKS INC EQUITY US 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8 3882 0 0 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 362112 14079 SH SOLE 7 12892 0 1187 ARMSTRONG FLOORING INC EQUITY US CM 04238R106 184411 10899 SH SOLE 7 10449 0 450 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 336476 5557 SH DFND 1 0 0 5557 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 521578 8614 SH DFND 2 8614 0 0 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 821663 13570 SH SOLE 7 11199 1471 900 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 980002 16185 SH DFND 8 1769 0 14416 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 71207 1176 SH SOLE 8 1176 0 0 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 3959680 309350 SH DFND 1 267366 0 41984 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 3132493 244726 SH SOLE 1 244726 0 0 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 486797 38031 SH DFND 2 38031 0 0 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 18973146 1482277 SH SOLE 7 1477177 0 5100 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 443341 34636 SH DFND 8 12736 0 21900 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329008 SH DFND 8 131383 0 197625 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 464244 10630 SH SOLE 8 353 0 10277 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 831620 19042 SH DFND 9 19042 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 613561 14049 SH DFND 4199 0 9850 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 17097647 391493 SH SOLE 368333 0 23160 BROOKLINE BANCORP INC EQUITY US CM 11373M107 459806 29287 SH DFND 1 29155 0 132 BROOKLINE BANCORP INC EQUITY US CM 11373M107 450543 28697 SH SOLE 7 27497 0 1200 BROOKS AUTOMATION INC EQUITY US CM 114340102 294595 12352 SH DFND 2 12352 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 376758 15797 SH SOLE 7 14197 0 1600 BROOKS AUTOMATION INC EQUITY US CM 114340102 238667 10007 SH DFND 8 4507 0 5500 BROOKS AUTOMATION INC EQUITY US CM 114340102 56405 2365 SH SOLE 8 2365 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 762329 14814 SH DFND 1 691 0 14123 BROWN AND BROWN INC EQUITY US CM 115236101 456296 8867 SH DFND 2 8867 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1845973 35872 SH SOLE 7 31734 0 4138 BROWN AND BROWN INC EQUITY US CM 115236101 1804136 35059 SH DFND 8 5689 0 29370 BROWN AND BROWN INC EQUITY US CM 115236101 158754 3085 SH SOLE 8 3085 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 738708 14355 SH DFND 9 14355 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 799585 15538 SH DFND 15538 0 0 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 10960 163 SH DFND 1 163 0 0 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 308968 4595 SH DFND 2 4595 0 0 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 252822 3760 SH DFND 8 0 0 3760 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 24721 360 SH DFND 1 360 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1220678 17776 SH DFND 2 17776 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 15107 220 SH DFND 7 220 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 22060375 321252 SH SOLE 7 298904 5305 17043 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 11239631 163676 SH DFND 8 92453 0 71223 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1024350 14917 SH SOLE 8 12351 0 2566 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1743875 25395 SH DFND 9 25395 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1112729 16204 SH DFND 11004 0 5200 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4746127 69115 SH SOLE 63901 0 5214 BRUKER CORP EQUITY US CM 116794108 458275 13353 SH DFND 1 1868 0 11485 BRUKER CORP EQUITY US CM 116794108 215907 6291 SH DFND 2 6291 0 0 BRUKER CORP EQUITY US CM 116794108 1336112 38931 SH SOLE 7 34297 1034 3600 BRUKER CORP EQUITY US CM 116794108 896918 26134 SH DFND 8 5989 0 20145 BRUKER CORP EQUITY US CM 116794108 98704 2876 SH SOLE 8 2876 0 0 BRUKER CORP EQUITY US CM 116794108 377040 10986 SH DFND 10986 0 0 BRUNSWICK CORP EQUITY US CM 117043109 594940 10774 SH DFND 1 0 0 10774 BRUNSWICK CORP EQUITY US CM 117043109 366882 6644 SH DFND 2 6644 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1577359 28565 SH SOLE 7 24220 2145 2200 BRUNSWICK CORP EQUITY US CM 117043109 1553007 28124 SH DFND 8 4906 0 23218 BRUNSWICK CORP EQUITY US CM 117043109 122202 2213 SH SOLE 8 2213 0 0 BRUNSWICK CORP EQUITY US CM 117043109 527020 9544 SH DFND 9544 0 0 BRYN MAWR BANK CORP EQUITY US CM 117665109 234260 5300 SH SOLE 7 5300 0 0 B2GOLD CORP EQUITY CA 11777Q209 165673 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 802093 259016 SH SOLE 7 235305 0 23711 B2GOLD CORP EQUITY CA 11777Q209 239065 77200 SH DFND 8 0 0 77200 B2GOLD CORP EQUITY CA 11777Q209 2409335 778035 SH SOLE 778035 0 0 THE BUCKLE INC EQUITY US CM 118440106 201851 8499 SH SOLE 7 6299 0 2200 BUFFALO WILD WINGS INC EQUITY US CM 119848109 21420 137 SH DFND 1 137 0 0 BUFFALO WILD WINGS INC EQUITY US CM 119848109 430275 2752 SH DFND 2 2752 0 0 BUFFALO WILD WINGS INC EQUITY US CM 119848109 774871 4956 SH SOLE 7 4556 0 400 BUFFALO WILD WINGS INC EQUITY US CM 119848109 327553 2095 SH DFND 8 895 0 1200 BUFFALO WILD WINGS INC EQUITY US CM 119848109 72390 463 SH SOLE 8 463 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 429524 19712 SH DFND 2 19712 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 701594 32198 SH SOLE 7 29198 0 3000 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 444429 20396 SH DFND 8 7462 0 12934 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 53538 2457 SH SOLE 8 2457 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1041818 8468 SH DFND 1 181 0 8287 BURLINGTON STORES INC EQUITY US CM 122017106 625115 5081 SH DFND 2 5081 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 2552626 20748 SH SOLE 7 17400 1148 2200 BURLINGTON STORES INC EQUITY US CM 122017106 2540815 20652 SH DFND 8 3616 0 17036 BURLINGTON STORES INC EQUITY US CM 122017106 189589 1541 SH SOLE 8 1541 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 986085 8015 SH DFND 8015 0 0 CAE INC COM NPV EQUITY CA 124765108 218041 11700 SH DFND 2 11700 0 0 CAE INC COM NPV EQUITY CA 124765108 4137 222 SH DFND 7 222 0 0 CAE INC COM NPV EQUITY CA 124765108 6873281 368817 SH SOLE 7 343090 0 25727 CAE INC COM NPV EQUITY CA 124765108 1185679 63623 SH DFND 8 3700 0 59923 CAE INC COM NPV EQUITY CA 124765108 68245 3662 SH SOLE 8 200 0 3462 CAE INC COM NPV EQUITY CA 124765108 295288 15845 SH DFND 1119 0 14726 CAE INC COM NPV EQUITY CA 124765108 2328794 124962 SH SOLE 116308 0 8654 CBIZ INC EQUITY US CM 124805102 396988 25695 SH SOLE 7 23595 0 2100 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 264565 46743 SH DFND 2 46743 0 0 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 1637942 289389 SH SOLE 7 191248 0 98141 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 551149 97376 SH DFND 8 13675 0 83701 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 14829 2620 SH SOLE 8 2620 0 0 CBS CORP EQUITY US CM 124857202 23725257 402123 SH DFND 1 337091 0 65032 CBS CORP EQUITY US CM 124857202 9474574 160586 SH SOLE 1 160586 0 0 CBS CORP EQUITY US CM 124857202 2493281 42259 SH DFND 2 42259 0 0 CBS CORP EQUITY US CM 124857202 24190 410 SH DFND 7 410 0 0 CBS CORP EQUITY US CM 124857202 36987926 626914 SH SOLE 7 587757 10198 28959 CBS CORP EQUITY US CM 124857202 24810562 420518 SH DFND 8 209062 0 211456 CBS CORP EQUITY US CM 124857202 1141001 19339 SH SOLE 8 14909 0 4430 CBS CORP EQUITY US CM 124857202 2618833 44387 SH DFND 9 44387 0 0 CBS CORP EQUITY US CM 124857202 933144 15816 SH DFND 11916 0 3900 CBS CORP EQUITY US CM 124857202 10722424 181736 SH SOLE 102494 0 79242 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 31781165 255086 SH DFND 1 242434 0 12652 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2168987 17409 SH DFND 2 17409 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 251796 2021 SH DFND 7 2021 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 34691711 278447 SH SOLE 7 246936 3416 28095 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 10310819 82758 SH DFND 8 49487 0 33271 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 891691 7157 SH SOLE 8 5857 0 1300 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1722955 13829 SH DFND 9 13829 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3259524 26162 SH DFND 24162 0 2000 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 4327135 34731 SH SOLE 32372 0 2359 CBRE GROUP INC EQUITY US CM 12504L109 12713996 293558 SH DFND 1 257948 0 35610 CBRE GROUP INC EQUITY US CM 12504L109 1015403 23445 SH DFND 2 23445 0 0 CBRE GROUP INC EQUITY US CM 12504L109 14682 339 SH DFND 7 339 0 0 CBRE GROUP INC EQUITY US CM 12504L109 21340439 492737 SH SOLE 7 456000 3675 33062 CBRE GROUP INC EQUITY US CM 12504L109 7080016 163473 SH DFND 8 55855 0 107618 CBRE GROUP INC EQUITY US CM 12504L109 351721 8121 SH SOLE 8 4267 0 3854 CBRE GROUP INC EQUITY US CM 12504L109 1237713 28578 SH DFND 9 28578 0 0 CBRE GROUP INC EQUITY US CM 12504L109 1770946 40890 SH DFND 35490 0 5400 CBRE GROUP INC EQUITY US CM 12504L109 6462112 149206 SH SOLE 140756 0 8450 CDK GLOBAL INC W I EQUITY US CM 12508E101 1303141 18282 SH DFND 1 333 0 17949 CDK GLOBAL INC W I EQUITY US CM 12508E101 9524434 133620 SH SOLE 1 133620 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 1054445 14793 SH DFND 2 14793 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 9053 127 SH DFND 7 127 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 23942738 335897 SH SOLE 7 321971 3768 10158 CDK GLOBAL INC W I EQUITY US CM 12508E101 4540536 63700 SH DFND 8 17095 0 46605 CDK GLOBAL INC W I EQUITY US CM 12508E101 276281 3876 SH SOLE 8 2196 0 1680 CDK GLOBAL INC W I EQUITY US CM 12508E101 994570 13953 SH DFND 9 13953 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 900623 12635 SH DFND 9735 0 2900 CDK GLOBAL INC W I EQUITY US CM 12508E101 2805295 39356 SH SOLE 35805 0 3551 CDW CORP EQUITY US CM 12514G108 1523568 21925 SH DFND 1 3159 0 18766 CDW CORP EQUITY US CM 12514G108 835409 12022 SH DFND 2 12022 0 0 CDW CORP EQUITY US CM 12514G108 11883 171 SH DFND 7 171 0 0 CDW CORP EQUITY US CM 12514G108 19052421 274175 SH SOLE 7 256843 4504 12828 CDW CORP EQUITY US CM 12514G108 5677333 81700 SH DFND 8 22119 0 59581 CDW CORP EQUITY US CM 12514G108 555086 7988 SH SOLE 8 6101 0 1887 CDW CORP EQUITY US CM 12514G108 988426 14224 SH DFND 9 14224 0 0 CDW CORP EQUITY US CM 12514G108 2414430 34745 SH DFND 32558 0 2187 CDW CORP EQUITY US CM 12514G108 3399590 48922 SH SOLE 45399 0 3523 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 36750816 863912 SH DFND 1 0 0 863912 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 825063 19395 SH DFND 2 19395 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 10678 251 SH DFND 7 251 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 37879743 890450 SH SOLE 7 868446 0 22004 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7092865 166734 SH DFND 8 48429 0 118305 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 128215 3014 SH SOLE 8 49 0 2965 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1079708 25381 SH DFND 9 25381 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 171436 4030 SH DFND 1330 0 2700 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3853869 90594 SH SOLE 84575 0 6019 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1530655 17181 SH DFND 1 299 0 16882 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2680807 30091 SH DFND 2 30091 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 586301 6581 SH DFND 7 6581 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 19314177 216794 SH SOLE 7 195222 4893 16679 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 14787782 165987 SH DFND 8 45306 0 120681 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 736952 8272 SH SOLE 8 6593 0 1679 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1905190 21385 SH DFND 9 21385 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1332876 14961 SH DFND 10864 0 4097 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 6816632 76514 SH SOLE 72736 0 3778 CIGNA CORP EQUITY US CM 125509109 64106374 315655 SH DFND 1 268180 0 47475 CIGNA CORP EQUITY US CM 125509109 13998181 68926 SH SOLE 1 68926 0 0 CIGNA CORP EQUITY US CM 125509109 6450951 31764 SH DFND 2 31764 0 0 CIGNA CORP EQUITY US CM 125509109 154958 763 SH DFND 7 763 0 0 CIGNA CORP EQUITY US CM 125509109 138766929 683278 SH SOLE 7 648565 6257 28456 CIGNA CORP EQUITY US CM 125509109 63134182 310868 SH DFND 8 163315 0 147553 CIGNA CORP EQUITY US CM 125509109 2117620 10427 SH SOLE 8 7365 0 3062 CIGNA CORP EQUITY US CM 125509109 9407332 46321 SH DFND 9 46321 0 0 CIGNA CORP EQUITY US CM 125509109 4174515 20555 SH DFND 16837 0 3718 CIGNA CORP EQUITY US CM 125509109 40230910 198094 SH SOLE 131404 0 66690 CIT GROUP INC EQUITY US CM 125581801 6582740 133714 SH DFND 1 113379 0 20335 CIT GROUP INC EQUITY US CM 125581801 545370 11078 SH DFND 2 11078 0 0 CIT GROUP INC EQUITY US CM 125581801 10191 207 SH DFND 7 207 0 0 CIT GROUP INC EQUITY US CM 125581801 12449185 252878 SH SOLE 7 231155 1172 20551 CIT GROUP INC EQUITY US CM 125581801 5693942 115660 SH DFND 8 31181 0 84479 CIT GROUP INC EQUITY US CM 125581801 90239 1833 SH SOLE 8 61 0 1772 CIT GROUP INC EQUITY US CM 125581801 786695 15980 SH DFND 9 15980 0 0 CIT GROUP INC EQUITY US CM 125581801 273965 5565 SH DFND 3020 0 2545 CIT GROUP INC EQUITY US CM 125581801 2651528 53860 SH SOLE 50290 0 3570 CME GROUP INC EQUITY US CM 12572Q105 25615125 175386 SH DFND 1 136283 0 39103 CME GROUP INC EQUITY US CM 12572Q105 3678561 25187 SH DFND 2 25187 0 0 CME GROUP INC EQUITY US CM 12572Q105 243027 1664 SH DFND 7 1664 0 0 CME GROUP INC EQUITY US CM 12572Q105 91442781 626106 SH SOLE 7 585703 2566 37837 CME GROUP INC EQUITY US CM 12572Q105 31058262 212655 SH DFND 8 69408 0 143247 CME GROUP INC EQUITY US CM 12572Q105 1787360 12238 SH SOLE 8 8086 0 4152 CME GROUP INC EQUITY US CM 12572Q105 5712308 39112 SH DFND 9 39112 0 0 CME GROUP INC EQUITY US CM 12572Q105 1031989 7066 SH DFND 3966 0 3100 CME GROUP INC EQUITY US CM 12572Q105 28201086 193092 SH SOLE 184405 0 8687 CMS ENERGY CORP EQUITY US CM 125896100 1574995 33298 SH DFND 1 360 0 32938 CMS ENERGY CORP EQUITY US CM 125896100 1903447 40242 SH DFND 2 40242 0 0 CMS ENERGY CORP EQUITY US CM 125896100 14521 307 SH DFND 7 307 0 0 CMS ENERGY CORP EQUITY US CM 125896100 28056042 593151 SH SOLE 7 560118 2223 30810 CMS ENERGY CORP EQUITY US CM 125896100 10134782 214266 SH DFND 8 54624 0 159642 CMS ENERGY CORP EQUITY US CM 125896100 466425 9861 SH SOLE 8 9861 0 0 CMS ENERGY CORP EQUITY US CM 125896100 1326056 28035 SH DFND 9 28035 0 0 CMS ENERGY CORP EQUITY US CM 125896100 2312781 48896 SH DFND 40696 0 8200 CMS ENERGY CORP EQUITY US CM 125896100 7551965 159661 SH SOLE 151901 0 7760 CNA FINANCIAL CORP EQUITY US CM 126117100 182545 3441 SH DFND 3441 0 0 CNA FINANCIAL CORP EQUITY US CM 126117100 466840 8800 SH SOLE 8800 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 9283 376 SH DFND 1 376 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 686678 27812 SH DFND 2 27812 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1360221 55092 SH SOLE 7 47692 0 7400 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1298151 52578 SH DFND 8 8883 0 43695 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 117031 4740 SH SOLE 8 4740 0 0 CRH PLC American Depository Receipt 12626K203 6280 174 SH DFND 1 174 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 10385 237 SH DFND 1 237 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 315460 7199 SH SOLE 7 6599 0 600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 252754 5768 SH DFND 8 2168 0 3600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 55476 1266 SH SOLE 8 1266 0 0 CSX CORP EQUITY US CM 126408103 5926282 107731 SH DFND 1 2206 0 105525 CSX CORP EQUITY US CM 126408103 2488872 45244 SH DFND 2 45244 0 0 CSX CORP EQUITY US CM 126408103 53855 979 SH DFND 7 979 0 0 CSX CORP EQUITY US CM 126408103 79915612 1452747 SH SOLE 7 1327246 23267 102234 CSX CORP EQUITY US CM 126408103 30058235 546414 SH DFND 8 164961 0 381453 CSX CORP EQUITY US CM 126408103 1767032 32122 SH SOLE 8 21068 0 11054 CSX CORP EQUITY US CM 126408103 5207742 94669 SH DFND 9 94669 0 0 CSX CORP EQUITY US CM 126408103 1502598 27315 SH DFND 14366 0 12949 CSX CORP EQUITY US CM 126408103 25865317 470193 SH SOLE 445126 0 25067 CSRA INC EQUITY US CM 12650T104 594391 19866 SH DFND 1 0 0 19866 CSRA INC EQUITY US CM 12650T104 450984 15073 SH DFND 2 15073 0 0 CSRA INC EQUITY US CM 12650T104 1839363 61476 SH SOLE 7 51791 4743 4942 CSRA INC EQUITY US CM 12650T104 1773986 59291 SH DFND 8 12808 0 46483 CSRA INC EQUITY US CM 12650T104 135538 4530 SH SOLE 8 4530 0 0 CSRA INC EQUITY US CM 12650T104 613151 20493 SH DFND 9 20493 0 0 CSRA INC EQUITY US CM 12650T104 202259 6760 SH DFND 6760 0 0 CSRA INC EQUITY US CM 12650T104 67470 2255 SH SOLE 2255 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 511772 34981 SH DFND 1 8135 0 26846 CNX RESOURCES CORP EQUITY US CM 12653C108 483097 33021 SH DFND 2 33021 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 901135 61595 SH SOLE 7 52989 0 8606 CNX RESOURCES CORP EQUITY US CM 12653C108 1212827 82900 SH DFND 8 9244 0 73656 CNX RESOURCES CORP EQUITY US CM 12653C108 71248 4870 SH SOLE 8 4870 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 403936 17145 SH DFND 2 17145 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 784454 33296 SH SOLE 7 30296 0 3000 CVB FINANCIAL CORP EQUITY US CM 126600105 366806 15569 SH DFND 8 5869 0 9700 CVB FINANCIAL CORP EQUITY US CM 126600105 77583 3293 SH SOLE 8 3293 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 182476 4900 SH DFND 8 0 0 4900 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 37836 1016 SH SOLE 8 1016 0 0 CVS HEALTH CORP EQUITY US CM 126650100 15771723 217541 SH DFND 1 88266 0 129275 CVS HEALTH CORP EQUITY US CM 126650100 9552455 131758 SH SOLE 1 131758 0 0 CVS HEALTH CORP EQUITY US CM 126650100 4322378 59619 SH DFND 2 59619 0 0 CVS HEALTH CORP EQUITY US CM 126650100 203073 2801 SH DFND 7 2801 0 0 CVS HEALTH CORP EQUITY US CM 126650100 119479639 1647995 SH SOLE 7 1539615 7923 100457 CVS HEALTH CORP EQUITY US CM 126650100 66881251 922500 SH DFND 8 383575 0 538925 CVS HEALTH CORP EQUITY US CM 126650100 4169403 57509 SH SOLE 8 45275 0 12234 CVS HEALTH CORP EQUITY US CM 126650100 8245788 113735 SH DFND 9 113735 0 0 CVS HEALTH CORP EQUITY US CM 126650100 2044573 28201 SH DFND 19901 0 8300 CVS HEALTH CORP EQUITY US CM 126650100 29216776 402990 SH SOLE 376489 0 26501 CYS INVESTMENTS INC REST INV TS 12673A108 366128 45595 SH SOLE 7 37695 0 7900 CYS INVESTMENTS INC REST INV TS 12673A108 192013 23912 SH DFND 8 7112 0 16800 CYS INVESTMENTS INC REST INV TS 12673A108 37412 4659 SH SOLE 8 4659 0 0 CA INC EQUITY US CM 12673P105 1894897 56938 SH DFND 1 902 0 56036 CA INC EQUITY US CM 12673P105 915366 27505 SH DFND 2 27505 0 0 CA INC EQUITY US CM 12673P105 11182 336 SH DFND 7 336 0 0 CA INC EQUITY US CM 12673P105 19197701 576854 SH SOLE 7 522777 2451 51626 CA INC EQUITY US CM 12673P105 8655296 260075 SH DFND 8 83472 0 176603 CA INC EQUITY US CM 12673P105 594846 17874 SH SOLE 8 13623 0 4251 CA INC EQUITY US CM 12673P105 1121236 33691 SH DFND 9 33691 0 0 CA INC EQUITY US CM 12673P105 984555 29584 SH DFND 19844 0 9740 CA INC EQUITY US CM 12673P105 3990339 119902 SH SOLE 111824 0 8078 CJ ENERGY SERVICES INC EQUITY US CM 12674R100 310802 9286 SH DFND 2 9286 0 0 CJ ENERGY SERVICES INC EQUITY US CM 12674R100 471927 14100 SH SOLE 7 13300 0 800 CJ ENERGY SERVICES INC EQUITY US CM 12674R100 212769 6357 SH DFND 8 2357 0 4000 CJ ENERGY SERVICES INC EQUITY US CM 12674R100 54389 1625 SH SOLE 8 1625 0 0 CABLE ONE INC EQUITY US CM 12685J105 355192 505 SH DFND 1 0 0 505 CABLE ONE INC EQUITY US CM 12685J105 509929 725 SH DFND 2 725 0 0 CABLE ONE INC EQUITY US CM 12685J105 955853 1359 SH SOLE 7 1120 139 100 CABLE ONE INC EQUITY US CM 12685J105 655523 932 SH DFND 8 242 0 690 CABLE ONE INC EQUITY US CM 12685J105 47828 68 SH SOLE 8 68 0 0 CABLE ONE INC EQUITY US CM 12685J105 473355 673 SH DFND 673 0 0 CABOT CORPORTATION EQUITY US CM 127055101 410189 6660 SH DFND 1 0 0 6660 CABOT CORPORTATION EQUITY US CM 127055101 661292 10737 SH DFND 2 10737 0 0 CABOT CORPORTATION EQUITY US CM 127055101 1237836 20098 SH SOLE 7 18798 0 1300 CABOT CORPORTATION EQUITY US CM 127055101 1283782 20844 SH DFND 8 3104 0 17740 CABOT CORPORTATION EQUITY US CM 127055101 107967 1753 SH SOLE 8 1753 0 0 CABOT CORPORTATION EQUITY US CM 127055101 900446 14620 SH DFND 14620 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2120489 74143 SH DFND 1 21635 0 52508 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1016244 35533 SH DFND 2 35533 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 13385 468 SH DFND 7 468 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 20267562 708656 SH SOLE 7 661714 10626 36316 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 6457022 225770 SH DFND 8 62078 0 163692 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 166910 5836 SH SOLE 8 98 0 5738 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1461260 51093 SH DFND 9 51093 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 221278 7737 SH DFND 2237 0 5500 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 4309104 150668 SH SOLE 138114 0 12554 CABOT MICROELECTRONICS EQUITY US CM 12709P103 8467 90 SH DFND 1 90 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 378672 4025 SH DFND 2 4025 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 555072 5900 SH SOLE 7 5500 0 400 CABOT MICROELECTRONICS EQUITY US CM 12709P103 326928 3475 SH DFND 8 1375 0 2100 CABOT MICROELECTRONICS EQUITY US CM 12709P103 60023 638 SH SOLE 8 638 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 533238 4029 SH DFND 2 4029 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 998845 7547 SH SOLE 7 6647 0 900 CACI INTERNATIONAL INC EQUITY US CM 127190304 775703 5861 SH DFND 8 1101 0 4760 CACI INTERNATIONAL INC EQUITY US CM 127190304 93174 704 SH SOLE 8 704 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2559593 61205 SH DFND 1 20073 0 41132 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1591962 38067 SH DFND 2 38067 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 14470 346 SH DFND 7 346 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 28282155 676283 SH SOLE 7 646084 8206 21993 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6744186 161267 SH DFND 8 49594 0 111673 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 571428 13664 SH SOLE 8 9854 0 3810 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2213825 52937 SH DFND 48372 0 4565 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3775510 90280 SH SOLE 83541 0 6739 CAESARS ENTERT CP EQUITY US CM 127686103 500371 39555 SH SOLE 7 34655 0 4900 CAESARS ENTERT CP EQUITY US CM 127686103 508897 40229 SH DFND 8 4900 0 35329 CAESARS ENTERT CP EQUITY US CM 127686103 53421 4223 SH SOLE 8 4223 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 232340 5227 SH DFND 2 5227 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 497840 11200 SH SOLE 7 9800 0 1400 CAL MAINE FOODS INC EQUITY US CM 128030202 197091 4434 SH DFND 8 1134 0 3300 CAL MAINE FOODS INC EQUITY US CM 128030202 40538 912 SH SOLE 8 912 0 0 CALAMP CORP EQUITY US CM 128126109 246445 11500 SH SOLE 7 10600 0 900 CALATLANTIC GROUP INC EQUITY US CM 128195104 543994 9647 SH DFND 1 273 0 9374 CALATLANTIC GROUP INC EQUITY US CM 128195104 378095 6705 SH DFND 2 6705 0 0 CALATLANTIC GROUP INC EQUITY US CM 128195104 1307684 23190 SH SOLE 7 21073 0 2117 CALATLANTIC GROUP INC EQUITY US CM 128195104 1582754 28068 SH DFND 8 3152 0 24916 CALATLANTIC GROUP INC EQUITY US CM 128195104 104660 1856 SH SOLE 8 1856 0 0 CALATLANTIC GROUP INC EQUITY US CM 128195104 860906 15267 SH DFND 15267 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 10888 129 SH DFND 1 129 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 320720 3800 SH SOLE 7 3600 0 200 CALAVO GROWERS INC EQUITY US CM 128246105 290758 3445 SH DFND 8 1645 0 1800 CALAVO GROWERS INC EQUITY US CM 128246105 11732 139 SH SOLE 8 139 0 0 CALERES INC EQUITY US CM 129500104 485393 14498 SH SOLE 7 12598 0 1900 CALERES INC EQUITY US CM 129500104 263420 7868 SH DFND 8 2878 0 4990 CALERES INC EQUITY US CM 129500104 27989 836 SH SOLE 8 836 0 0 CALGON CARBON CORP EQUITY US CM 129603106 298157 13998 SH SOLE 7 12598 0 1400 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 539907 27773 SH SOLE 7 24843 0 2930 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 1281834 65938 SH DFND 8 53744 0 12194 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 43351 2230 SH SOLE 8 2230 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 8072 178 SH DFND 1 178 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 363752 8021 SH DFND 2 8021 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1352881 29832 SH SOLE 7 28732 0 1100 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 348288 7680 SH DFND 8 3980 0 3700 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 31473 694 SH SOLE 8 694 0 0 CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 91850 11000 SH SOLE 7 11000 0 0 CALLAWAY GOLF EQUITY US CM 131193104 587804 42197 SH SOLE 7 39797 0 2400 CALLAWAY GOLF EQUITY US CM 131193104 271969 19524 SH DFND 8 6924 0 12600 CALLAWAY GOLF EQUITY US CM 131193104 39129 2809 SH SOLE 8 2809 0 0 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 10335172 360739 SH DFND 1 311637 0 49102 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 8382761 292592 SH SOLE 1 292592 0 0 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 539680 18837 SH DFND 2 18837 0 0 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 538620 18800 SH SOLE 7 17700 0 1100 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 241061 8414 SH DFND 8 3248 0 5166 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 29280 1022 SH SOLE 8 1022 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 3354020 276051 SH DFND 1 239777 0 36274 CALLON PETROLEUM CO EQUITY US CM 13123X102 2557016 210454 SH SOLE 1 210454 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 477969 39339 SH DFND 2 39339 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 830914 68388 SH SOLE 7 63188 0 5200 CALLON PETROLEUM CO EQUITY US CM 13123X102 367173 30220 SH DFND 8 9620 0 20600 CALLON PETROLEUM CO EQUITY US CM 13123X102 74953 6169 SH SOLE 8 6169 0 0 CALPINE CORP EQUITY US CM 131347304 592687 39173 SH DFND 1 0 0 39173 CALPINE CORP EQUITY US CM 131347304 347173 22946 SH DFND 2 22946 0 0 CALPINE CORP EQUITY US CM 131347304 1682350 111193 SH SOLE 7 98000 0 13193 CALPINE CORP EQUITY US CM 131347304 3189223 210788 SH DFND 8 50958 0 159830 CALPINE CORP EQUITY US CM 131347304 121418 8025 SH SOLE 8 8025 0 0 CALPINE CORP EQUITY US CM 131347304 562004 37145 SH DFND 9 37145 0 0 CALPINE CORP EQUITY US CM 131347304 629438 41602 SH DFND 41602 0 0 CAMBREX CORP EQUITY US CM 132011107 258720 5390 SH DFND 2 5390 0 0 CAMBREX CORP EQUITY US CM 132011107 489552 10199 SH SOLE 7 9599 0 600 CAMBREX CORP EQUITY US CM 132011107 214944 4478 SH DFND 8 1278 0 3200 CAMBREX CORP EQUITY US CM 132011107 33936 707 SH SOLE 8 707 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 218149 5178 SH SOLE 7 4778 0 400 CAMDEN PROPERTY TRUST REST INV TS 133131102 1056480 11476 SH DFND 1 1236 0 10240 CAMDEN PROPERTY TRUST REST INV TS 133131102 3204701 34811 SH DFND 2 34811 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 7917 86 SH DFND 7 86 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 25880091 281122 SH SOLE 7 222006 660 58456 CAMDEN PROPERTY TRUST REST INV TS 133131102 7974329 86621 SH DFND 8 17916 0 68705 CAMDEN PROPERTY TRUST REST INV TS 133131102 525202 5705 SH SOLE 8 4417 0 1288 CAMDEN PROPERTY TRUST REST INV TS 133131102 1870107 20314 SH DFND 17114 0 3200 CAMDEN PROPERTY TRUST REST INV TS 133131102 3189787 34649 SH SOLE 32428 0 2221 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4609516 95812 SH DFND 1 62641 0 33171 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2279644 47384 SH DFND 2 47384 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 395560 8222 SH DFND 7 8222 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 15871152 329893 SH SOLE 7 303051 4768 22074 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 18297628 380329 SH DFND 8 248916 0 131413 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 706784 14691 SH SOLE 8 12321 0 2370 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1155843 24025 SH DFND 9 24025 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 748399 15556 SH DFND 9971 0 5585 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5186980 107815 SH SOLE 102228 0 5587 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 402570 9000 SH SOLE 7 8100 0 900 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 155124 3468 SH DFND 8 1968 0 1500 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 59088 1321 SH SOLE 8 1321 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 5385168 55063 SH DFND 1 42671 0 12392 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4910011 50204 SH DFND 2 50204 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 37164 380 SH DFND 7 380 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 75408727 771041 SH SOLE 7 711021 11877 48143 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 28317259 289539 SH DFND 8 165953 0 123586 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 619180 6331 SH SOLE 8 792 0 5539 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 835711 8545 SH DFND 9 8545 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 753167 7701 SH DFND 2212 0 5489 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 38146180 390038 SH SOLE 379426 0 10612 CANADIAN NATL RY CO Common Stock 136375102 136950 1660 SH DFND 1 1660 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 13788 386 SH DFND 1 386 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1580401 44082 SH DFND 2 44082 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 33055 922 SH DFND 7 922 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 58229685 1624196 SH SOLE 7 1564423 0 59773 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 15941106 444644 SH DFND 8 175703 0 268941 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 8174 228 SH SOLE 8 228 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 271180 7564 SH DFND 9 7564 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 461515 12873 SH DFND 5273 0 7600 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 18204153 507767 SH SOLE 478913 0 28854 CANADIAN PAC RY LTD Common Stock 13645T100 2190744 11987 SH DFND 1 11860 0 127 CANNAE HOLDINGS INC EQUITY US CM 13765N107 406745 23884 SH SOLE 7 21484 0 2400 CANNAE HOLDINGS INC EQUITY US CM 13765N107 146168 8583 SH DFND 8 1683 0 6900 CANNAE HOLDINGS INC EQUITY US CM 13765N107 30858 1812 SH SOLE 8 1812 0 0 CANON INC American Depository Receipt 138006309 1151883 30799 SH DFND 1 30211 0 588 CANTEL MEDICAL CORP EQUITY US CM 138098108 624215 6068 SH DFND 2 6068 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 1169632 11370 SH SOLE 7 10570 0 800 CANTEL MEDICAL CORP EQUITY US CM 138098108 498714 4848 SH DFND 8 1548 0 3300 CANTEL MEDICAL CORP EQUITY US CM 138098108 54110 526 SH SOLE 8 526 0 0 CAPELLA EDUCATION CO EQUITY US CM 139594105 203794 2633 SH DFND 8 1233 0 1400 CAPELLA EDUCATION CO EQUITY US CM 139594105 5108 66 SH SOLE 8 66 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 16923223 169946 SH DFND 1 99585 0 70361 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2549646 25604 SH DFND 2 25604 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 52379 526 SH DFND 7 526 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 79234810 795690 SH SOLE 7 756751 4690 34249 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 38821661 389854 SH DFND 8 141047 0 248807 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 594194 5967 SH SOLE 8 250 0 5717 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5314784 53372 SH DFND 9 53372 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1091496 10961 SH DFND 7161 0 3800 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 19246126 193273 SH SOLE 180877 0 12396 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 164565 12199 SH SOLE 7 11399 0 800 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 91772 6803 SH DFND 8 503 0 6300 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 47026 3486 SH SOLE 8 3486 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 287805 21462 SH DFND 2 21462 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 566814 42268 SH SOLE 7 36468 0 5800 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 555187 41401 SH DFND 8 9257 0 32144 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 39881 2974 SH SOLE 8 2974 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 1176 136 SH DFND 1 136 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 316555 36596 SH SOLE 7 30096 0 6500 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 215558 24920 SH DFND 8 8020 0 16900 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 40119 4638 SH SOLE 8 4638 0 0 CARBONITE INC EQUITY US CM 141337105 288650 11500 SH SOLE 7 11500 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2345783 38286 SH DFND 1 0 0 38286 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1424834 23255 SH DFND 2 23255 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 20280 331 SH DFND 7 331 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 30383609 495897 SH SOLE 7 456012 2408 37477 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 22544112 367947 SH DFND 8 171331 0 196616 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1406821 22961 SH SOLE 8 19011 0 3950 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2250141 36725 SH DFND 9 36725 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 635676 10375 SH DFND 4975 0 5400 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 10944538 178628 SH SOLE 170343 0 8285 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 14569 615 SH DFND 1 615 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 201365 8500 SH SOLE 7 7300 0 1200 CARDTRONICS INC CONV BD US 14161HAG3 7059245 7934000 PRN SOLE 7 5856000 0 2078000 CARDTRONICS INC CONV BD US 14161HAG3 21826359 24531000 PRN SOLE 24401000 0 130000 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 202944 16800 SH SOLE 7 15100 0 1700 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 213297 17657 SH DFND 8 6557 0 11100 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 16972 1405 SH SOLE 8 1405 0 0 CARETRUST REIT INC REST INV TS 14174T107 2105089 125602 SH SOLE 7 84504 0 41098 CARETRUST REIT INC REST INV TS 14174T107 356033 21243 SH DFND 8 4443 0 16800 CARETRUST REIT INC REST INV TS 14174T107 32883 1962 SH SOLE 8 1962 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 815439 7175 SH DFND 1 46 0 7129 CARLISLE COMPANIES INC EQUITY US CM 142339100 9447838 83131 SH SOLE 1 83131 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 500060 4400 SH DFND 2 4400 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 3914106 34440 SH SOLE 7 33065 0 1375 CARLISLE COMPANIES INC EQUITY US CM 142339100 2126846 18714 SH DFND 8 3169 0 15545 CARLISLE COMPANIES INC EQUITY US CM 142339100 164679 1449 SH SOLE 8 1449 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 927043 8157 SH DFND 8157 0 0 CARMAX INC EQUITY US CM 143130102 1454277 22677 SH DFND 1 50 0 22627 CARMAX INC EQUITY US CM 143130102 902245 14069 SH DFND 2 14069 0 0 CARMAX INC EQUITY US CM 143130102 14237 222 SH DFND 7 222 0 0 CARMAX INC EQUITY US CM 143130102 19557726 304970 SH SOLE 7 279853 5380 19737 CARMAX INC EQUITY US CM 143130102 7145878 111428 SH DFND 8 32698 0 78730 CARMAX INC EQUITY US CM 143130102 150385 2345 SH SOLE 8 77 0 2268 CARMAX INC EQUITY US CM 143130102 1274840 19879 SH DFND 9 19879 0 0 CARMAX INC EQUITY US CM 143130102 520479 8116 SH DFND 4816 0 3300 CARMAX INC EQUITY US CM 143130102 4173708 65082 SH SOLE 59872 0 5210 CARNIVAL CORP EQUITY US CM 143658300 17385024 261941 SH DFND 1 203955 0 57986 CARNIVAL CORP EQUITY US CM 143658300 1396093 21035 SH DFND 2 21035 0 0 CARNIVAL CORP EQUITY US CM 143658300 24756 373 SH DFND 7 373 0 0 CARNIVAL CORP EQUITY US CM 143658300 42429081 639281 SH SOLE 7 611402 2680 25199 CARNIVAL CORP EQUITY US CM 143658300 25985183 391520 SH DFND 8 224272 0 167248 CARNIVAL CORP EQUITY US CM 143658300 936680 14113 SH SOLE 8 9776 0 4337 CARNIVAL CORP EQUITY US CM 143658300 2887427 43505 SH DFND 9 43505 0 0 CARNIVAL CORP EQUITY US CM 143658300 2769753 41732 SH DFND 37932 0 3800 CARNIVAL CORP EQUITY US CM 143658300 9418965 141916 SH SOLE 132814 0 9102 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 381507 7482 SH DFND 2 7482 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 800441 15698 SH SOLE 7 13798 0 1900 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 555536 10895 SH DFND 8 2722 0 8173 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 77760 1525 SH SOLE 8 1525 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 262765 12348 SH DFND 2 12348 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 783168 36803 SH SOLE 7 34003 0 2800 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 190669 8960 SH DFND 8 2160 0 6800 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 90610 4258 SH SOLE 8 4258 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 837453 39354 SH SOLE 39354 0 0 CARS COM INC EQUITY US CM 14575E105 343542 11912 SH DFND 2 11912 0 0 CARS COM INC EQUITY US CM 14575E105 670876 23262 SH SOLE 7 21462 0 1800 CARS COM INC EQUITY US CM 14575E105 458469 15897 SH DFND 8 2042 0 13855 CARS COM INC EQUITY US CM 14575E105 42597 1477 SH SOLE 8 1477 0 0 CARTER S INC EQUITY US CM 146229109 687434 5851 SH DFND 1 93 0 5758 CARTER S INC EQUITY US CM 146229109 9594938 81666 SH SOLE 1 81666 0 0 CARTER S INC EQUITY US CM 146229109 403813 3437 SH DFND 2 3437 0 0 CARTER S INC EQUITY US CM 146229109 1891354 16098 SH SOLE 7 12498 1500 2100 CARTER S INC EQUITY US CM 146229109 1476380 12566 SH DFND 8 2418 0 10148 CARTER S INC EQUITY US CM 146229109 151445 1289 SH SOLE 8 1289 0 0 CARTER S INC EQUITY US CM 146229109 1793015 15261 SH DFND 15261 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 223294 9700 SH SOLE 7 8200 0 1500 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 219473 9534 SH DFND 8 5534 0 4000 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 43830 1904 SH SOLE 8 1904 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 498693 4455 SH DFND 1 0 0 4455 CASEY S GENERAL STORES INC EQUITY US CM 147528103 290372 2594 SH DFND 2 2594 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1396115 12472 SH SOLE 7 11293 0 1179 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1377982 12310 SH DFND 8 1989 0 10321 CASEY S GENERAL STORES INC EQUITY US CM 147528103 102201 913 SH SOLE 8 913 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 580857 5189 SH DFND 5189 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5181 89 SH DFND 1 89 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 294542 5060 SH SOLE 7 4730 0 330 CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 174375 46500 SH SOLE 7 45400 0 1100 CATALENT INC EQUITY US CM 148806102 2007990 48880 SH DFND 1 48286 0 594 CATALENT INC EQUITY US CM 148806102 437502 10650 SH DFND 2 10650 0 0 CATALENT INC EQUITY US CM 148806102 8078218 196646 SH SOLE 7 192746 0 3900 CATALENT INC EQUITY US CM 148806102 1036490 25231 SH DFND 8 6186 0 19045 CATALENT INC EQUITY US CM 148806102 134167 3266 SH SOLE 8 3266 0 0 CATERPILLAR EQUITY US CM 149123101 30131660 191215 SH DFND 1 125352 0 65863 CATERPILLAR EQUITY US CM 149123101 4971019 31546 SH DFND 2 31546 0 0 CATERPILLAR EQUITY US CM 149123101 99433 631 SH DFND 7 631 0 0 CATERPILLAR EQUITY US CM 149123101 149491418 948670 SH SOLE 7 864404 19937 64329 CATERPILLAR EQUITY US CM 149123101 58413015 370688 SH DFND 8 85688 0 285000 CATERPILLAR EQUITY US CM 149123101 2762851 17533 SH SOLE 8 10420 0 7113 CATERPILLAR EQUITY US CM 149123101 10407844 66048 SH DFND 9 66048 0 0 CATERPILLAR EQUITY US CM 149123101 2064456 13101 SH DFND 5201 0 7900 CATERPILLAR EQUITY US CM 149123101 53257312 337970 SH SOLE 322278 0 15692 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 178568 13600 SH SOLE 7 11900 0 1700 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 126114 9605 SH DFND 8 3605 0 6000 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 58809 4479 SH SOLE 8 4479 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 536065 12712 SH DFND 2 12712 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1016170 24097 SH SOLE 7 22497 0 1600 CATHAY GENERAL BANCORP EQUITY US CM 149150104 513673 12181 SH DFND 8 3881 0 8300 CATHAY GENERAL BANCORP EQUITY US CM 149150104 94208 2234 SH SOLE 8 2234 0 0 CATO CORP EQUITY US CM 149205106 195800 12299 SH SOLE 7 9199 0 3100 CAVCO INDUSTRIES INC EQUITY US CM 149568107 491829 3223 SH SOLE 7 3034 0 189 CAVIUM INC EQUITY US CM 14964U108 9022623 107630 SH DFND 1 85316 0 22314 CAVIUM INC EQUITY US CM 14964U108 6783775 80923 SH SOLE 1 80923 0 0 CAVIUM INC EQUITY US CM 14964U108 642641 7666 SH DFND 2 7666 0 0 CAVIUM INC EQUITY US CM 14964U108 1700491 20285 SH SOLE 7 16621 2264 1400 CAVIUM INC EQUITY US CM 14964U108 1411445 16837 SH DFND 8 3674 0 13163 CAVIUM INC EQUITY US CM 14964U108 131362 1567 SH SOLE 8 1567 0 0 CEDAR REALTY TRUST INC REST INV TS 150602209 984559 161934 SH SOLE 7 110152 0 51782 CEDAR REALTY TRUST INC REST INV TS 150602209 186936 30746 SH DFND 8 10346 0 20400 CEDAR REALTY TRUST INC REST INV TS 150602209 8433 1387 SH SOLE 8 1387 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2275557 21251 SH DFND 1 1280 0 19971 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 9118826 85159 SH SOLE 1 85159 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1166851 10897 SH DFND 2 10897 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 18097 169 SH DFND 7 169 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 26678554 249146 SH SOLE 7 229565 3562 16019 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 7944266 74190 SH DFND 8 23846 0 50344 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 791535 7392 SH SOLE 8 5714 0 1678 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1831925 17108 SH DFND 9 17108 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2081528 19439 SH DFND 16639 0 2800 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 5383555 50276 SH SOLE 46557 0 3719 CELGENE CORP EQUITY US CM 151020104 64839807 621309 SH DFND 1 120576 0 500733 CELGENE CORP EQUITY US CM 151020104 4191411 40163 SH DFND 2 40163 0 0 CELGENE CORP EQUITY US CM 151020104 2214310 21218 SH DFND 7 21218 0 0 CELGENE CORP EQUITY US CM 151020104 223295022 2139661 SH SOLE 7 2034353 23406 81902 CELGENE CORP EQUITY US CM 151020104 82905462 794418 SH DFND 8 534431 0 259987 CELGENE CORP EQUITY US CM 151020104 1073760 10289 SH SOLE 8 808 0 9481 CELGENE CORP EQUITY US CM 151020104 8502627 81474 SH DFND 9 81474 0 0 CELGENE CORP EQUITY US CM 151020104 1022624 9799 SH DFND 4885 0 4914 CELGENE CORP EQUITY US CM 151020104 30936688 296442 SH SOLE 241832 0 54610 CELLDEX THERAPEUTICS EQUITY US CM 15117B103 109047 38397 SH SOLE 7 36597 0 1800 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1050 140 SH DFND 1 140 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2680260 357368 SH SOLE 7 357368 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5324243 709899 SH SOLE 0 0 709899 CENTENE CORP EQUITY US CM 15135B101 13339968 132236 SH DFND 1 100367 0 31869 CENTENE CORP EQUITY US CM 15135B101 1375398 13634 SH DFND 2 13634 0 0 CENTENE CORP EQUITY US CM 15135B101 17654 175 SH DFND 7 175 0 0 CENTENE CORP EQUITY US CM 15135B101 34133454 338357 SH SOLE 7 318573 610 19174 CENTENE CORP EQUITY US CM 15135B101 27268369 270305 SH DFND 8 198104 0 72201 CENTENE CORP EQUITY US CM 15135B101 234344 2323 SH SOLE 8 240 0 2083 CENTENE CORP EQUITY US CM 15135B101 1825323 18094 SH DFND 9 18094 0 0 CENTENE CORP EQUITY US CM 15135B101 588938 5838 SH DFND 3185 0 2653 CENTENE CORP EQUITY US CM 15135B101 9625264 95413 SH SOLE 91011 0 4402 CENOVUS ENERGY INC EQUITY CA 15135U109 350003 38200 SH DFND 2 38200 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 8173 892 SH DFND 7 892 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 13786464 1504682 SH SOLE 7 1380443 7702 116537 CENOVUS ENERGY INC EQUITY CA 15135U109 4617838 504000 SH DFND 8 219768 0 284232 CENOVUS ENERGY INC EQUITY CA 15135U109 13185 1439 SH SOLE 8 1439 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 91835 10023 SH DFND 9 10023 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 205494 22428 SH DFND 5228 0 17200 CENOVUS ENERGY INC EQUITY CA 15135U109 4799528 523830 SH SOLE 493763 0 30067 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 473893 23934 SH DFND 1 5746 0 18188 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 675180 34100 SH SOLE 7 30600 0 3500 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 685516 34622 SH DFND 8 4561 0 30061 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 67716 3420 SH SOLE 8 3420 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 8368923 295096 SH DFND 1 242108 0 52988 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 985992 34767 SH DFND 2 34767 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14407 508 SH DFND 7 508 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 27231471 960207 SH SOLE 7 913452 3153 43602 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9049109 319080 SH DFND 8 86759 0 232321 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 595248 20989 SH SOLE 8 15448 0 5541 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1267550 44695 SH DFND 9 44695 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3156383 111297 SH DFND 98297 0 13000 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6755267 238197 SH SOLE 227280 0 10917 CENTERSTATE BANK CORP EQUITY US CM 15201P109 281049 10923 SH DFND 2 10923 0 0 CENTERSTATE BANK CORP EQUITY US CM 15201P109 558341 21700 SH SOLE 7 19600 0 2100 CENTERSTATE BANK CORP EQUITY US CM 15201P109 244692 9510 SH DFND 8 3110 0 6400 CENTERSTATE BANK CORP EQUITY US CM 15201P109 39290 1527 SH SOLE 8 1527 0 0 CENTRAL GARDEN and PET CO Common Stock 153527106 21056 541 SH DFND 1 541 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 618934 16413 SH DFND 1 16290 0 123 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 225996 5993 SH DFND 2 5993 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 350703 9300 SH SOLE 7 7900 0 1400 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 176596 4683 SH DFND 8 1215 0 3468 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 54114 1435 SH SOLE 8 1435 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 1521 51 SH DFND 1 51 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 319121 10698 SH SOLE 7 9998 0 700 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 185214 6209 SH DFND 8 1909 0 4300 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 42597 1428 SH SOLE 8 1428 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 322096 16400 SH SOLE 7 15000 0 1400 CENTURY ALUNINUM INC EQUITY US CM 156431108 191627 9757 SH DFND 8 4157 0 5600 CENTURY ALUNINUM INC EQUITY US CM 156431108 9584 488 SH SOLE 8 488 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 7152223 229975 SH DFND 1 198625 0 31350 CENTURY COMMUNITIES INC EQUITY US CM 156504300 5765380 185382 SH SOLE 1 185382 0 0 CENTURYLINK INC EQUITY US CM 156700106 1850579 110946 SH DFND 1 0 0 110946 CENTURYLINK INC EQUITY US CM 156700106 1226964 73559 SH DFND 2 73559 0 0 CENTURYLINK INC EQUITY US CM 156700106 17130 1027 SH DFND 7 1027 0 0 CENTURYLINK INC EQUITY US CM 156700106 24956182 1496174 SH SOLE 7 1370437 7301 118436 CENTURYLINK INC EQUITY US CM 156700106 13340380 799783 SH DFND 8 226915 0 572868 CENTURYLINK INC EQUITY US CM 156700106 378269 22678 SH SOLE 8 10970 0 11708 CENTURYLINK INC EQUITY US CM 156700106 1833682 109933 SH DFND 9 109933 0 0 CENTURYLINK INC EQUITY US CM 156700106 514862 30867 SH DFND 13869 0 16998 CENTURYLINK INC EQUITY US CM 156700106 6787592 406930 SH SOLE 378652 0 28278 CERNER CORP EQUITY US CM 156782104 2352787 34913 SH DFND 1 1156 0 33757 CERNER CORP EQUITY US CM 156782104 1213290 18004 SH DFND 2 18004 0 0 CERNER CORP EQUITY US CM 156782104 22845 339 SH DFND 7 339 0 0 CERNER CORP EQUITY US CM 156782104 32077168 475993 SH SOLE 7 446162 8734 21097 CERNER CORP EQUITY US CM 156782104 9912732 147095 SH DFND 8 42688 0 104407 CERNER CORP EQUITY US CM 156782104 567895 8427 SH SOLE 8 4873 0 3554 CERNER CORP EQUITY US CM 156782104 2368489 35146 SH DFND 9 35146 0 0 CERNER CORP EQUITY US CM 156782104 2418493 35888 SH DFND 31048 0 4840 CERNER CORP EQUITY US CM 156782104 10507786 155925 SH SOLE 147674 0 8251 CERUS CORP EQUITY US CM 157085101 56446 16700 SH SOLE 7 14400 0 2300 CERUS CORP EQUITY US CM 157085101 107068 31677 SH DFND 8 6619 0 25058 CERUS CORP EQUITY US CM 157085101 4157 1230 SH SOLE 8 1230 0 0 CEVA INC EQUITY US CM 157210105 309159 6699 SH SOLE 7 6199 0 500 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 17820645 489175 SH SOLE 7 489175 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3639979 33257 SH DFND 1 23775 0 9482 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2389622 21833 SH SOLE 1 21833 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 421930 3855 SH DFND 2 3855 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1717927 15696 SH SOLE 7 13298 1498 900 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1405666 12843 SH DFND 8 2345 0 10498 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 129917 1187 SH SOLE 8 1187 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 676401 6180 SH DFND 6180 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 332659 7099 SH SOLE 7 6499 0 600 CHART INDUSTRIES INC EQUITY US CM 16115Q308 189642 4047 SH DFND 8 1647 0 2400 CHART INDUSTRIES INC EQUITY US CM 16115Q308 39878 851 SH SOLE 8 851 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7963596 23704 SH DFND 1 1671 0 22033 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4172287 12419 SH DFND 2 12419 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 574492 1710 SH DFND 7 1710 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 104339097 310570 SH SOLE 7 284925 3814 21831 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 32650945 97187 SH DFND 8 21761 0 75426 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 804288 2394 SH SOLE 8 39 0 2355 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6862991 20428 SH DFND 9 20428 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 872824 2598 SH DFND 1029 0 1569 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 22410884 66707 SH SOLE 61099 0 5608 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 249074 2067 SH SOLE 7 2067 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 1815588 79771 SH SOLE 7 52808 0 26963 CHATHAM LODGING TRUST REST INV TS 16208T102 270320 11877 SH DFND 8 298 0 11579 CHATHAM LODGING TRUST REST INV TS 16208T102 38419 1688 SH SOLE 8 1688 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 964 20 SH DFND 1 20 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 9386765 194827 SH SOLE 1 194827 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 340199 7061 SH DFND 2 7061 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 5459565 113316 SH SOLE 7 110816 0 2500 CHEESECAKE FACTORY THE EQUITY US CM 163072101 345354 7168 SH DFND 8 1868 0 5300 CHEESECAKE FACTORY THE EQUITY US CM 163072101 72463 1504 SH SOLE 8 1504 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 17447144 1444300 SH SOLE 7 1444300 0 0 CHEGG INC EQUITY US CM 163092109 7477514 458181 SH DFND 1 395695 0 62486 CHEGG INC EQUITY US CM 163092109 6026699 369283 SH SOLE 1 369283 0 0 CHEGG INC EQUITY US CM 163092109 381725 23390 SH DFND 2 23390 0 0 CHEGG INC EQUITY US CM 163092109 439008 26900 SH SOLE 7 25400 0 1500 CHEGG INC EQUITY US CM 163092109 296045 18140 SH DFND 8 8240 0 9900 CHEGG INC EQUITY US CM 163092109 14133 866 SH SOLE 8 866 0 0 CHEMED CORP EQUITY US CM 16359R103 22844 94 SH DFND 1 94 0 0 CHEMED CORP EQUITY US CM 16359R103 621402 2557 SH DFND 2 2557 0 0 CHEMED CORP EQUITY US CM 16359R103 885808 3645 SH SOLE 7 3045 0 600 CHEMED CORP EQUITY US CM 16359R103 637928 2625 SH DFND 8 1239 0 1386 CHEMED CORP EQUITY US CM 16359R103 107172 441 SH SOLE 8 441 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 13047 244 SH DFND 1 244 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 645757 12077 SH DFND 2 12077 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 870385 16278 SH SOLE 7 14928 0 1350 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 577315 10797 SH DFND 8 4552 0 6245 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 51866 970 SH SOLE 8 970 0 0 CHEMOURS CO THE EQUITY US CM 163851108 2520371 50347 SH DFND 1 28843 0 21504 CHEMOURS CO THE EQUITY US CM 163851108 671605 13416 SH DFND 2 13416 0 0 CHEMOURS CO THE EQUITY US CM 163851108 8360 167 SH DFND 7 167 0 0 CHEMOURS CO THE EQUITY US CM 163851108 13217642 264036 SH SOLE 7 245581 5774 12681 CHEMOURS CO THE EQUITY US CM 163851108 4664941 93187 SH DFND 8 21205 0 71982 CHEMOURS CO THE EQUITY US CM 163851108 364187 7275 SH SOLE 8 4975 0 2300 CHEMOURS CO THE EQUITY US CM 163851108 105126 2100 SH DFND 800 0 1300 CHEMOURS CO THE EQUITY US CM 163851108 2948684 58903 SH SOLE 54516 0 4387 CHENIERE ENERGY INC EQUITY US CM 16411R208 1728103 32097 SH DFND 1 9039 0 23058 CHENIERE ENERGY INC EQUITY US CM 16411R208 883245 16405 SH DFND 2 16405 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 11791 219 SH DFND 7 219 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 17043214 316553 SH SOLE 7 284733 3971 27849 CHENIERE ENERGY INC EQUITY US CM 16411R208 4666152 86667 SH DFND 8 25039 0 61628 CHENIERE ENERGY INC EQUITY US CM 16411R208 137346 2551 SH SOLE 8 84 0 2467 CHENIERE ENERGY INC EQUITY US CM 16411R208 1220607 22671 SH DFND 9 22671 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 221175 4108 SH DFND 908 0 3200 CHENIERE ENERGY INC EQUITY US CM 16411R208 3587897 66640 SH SOLE 61372 0 5268 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 657676 166080 SH DFND 1 40416 0 125664 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 613463 154915 SH DFND 2 154915 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1121947 283320 SH SOLE 7 267488 0 15832 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2711740 684783 SH DFND 8 161669 0 523114 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 85279 21535 SH SOLE 8 21535 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 106524 26900 SH DFND 9 26900 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 592947 149734 SH SOLE 149734 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 1788 66 SH DFND 1 66 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 445820 16457 SH DFND 2 16457 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 2807960 103653 SH SOLE 7 69487 0 34166 CHESAPEAKE LODGING SBI REST INV TS 165240102 549277 20276 SH DFND 8 3876 0 16400 CHESAPEAKE LODGING SBI REST INV TS 165240102 63851 2357 SH SOLE 8 2357 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1178 15 SH DFND 1 15 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 545922 6950 SH SOLE 7 6517 0 433 CHEVRON CORP EQUITY US CM 166764100 55369785 442286 SH DFND 1 208107 0 234179 CHEVRON CORP EQUITY US CM 166764100 14144968 112988 SH DFND 2 112988 0 0 CHEVRON CORP EQUITY US CM 166764100 7494249 59863 SH DFND 7 59863 0 0 CHEVRON CORP EQUITY US CM 166764100 388760519 3105364 SH SOLE 7 2936175 21321 147868 CHEVRON CORP EQUITY US CM 166764100 309220802 2470012 SH DFND 8 1429110 0 1040902 CHEVRON CORP EQUITY US CM 166764100 2856711 22819 SH SOLE 8 0 0 22819 CHEVRON CORP EQUITY US CM 166764100 26133037 208747 SH DFND 9 208747 0 0 CHEVRON CORP EQUITY US CM 166764100 5371152 42904 SH DFND 31404 0 11500 CHEVRON CORP EQUITY US CM 166764100 98659610 788079 SH SOLE 738973 0 49106 CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 285823 17709 SH DFND 2 17709 0 0 CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 543417 33669 SH SOLE 7 29239 0 4430 CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 436167 27024 SH DFND 8 4739 0 22285 CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 43804 2714 SH SOLE 8 2714 0 0 CHICOS FAS INC EQUITY US CM 168615102 295708 33527 SH SOLE 7 24827 0 8700 CHICOS FAS INC EQUITY US CM 168615102 182512 20693 SH DFND 8 6393 0 14300 CHICOS FAS INC EQUITY US CM 168615102 23788 2697 SH SOLE 8 2697 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 6945695 47786 SH DFND 1 41246 0 6540 CHILDREN S PLACE INC THE EQUITY US CM 168905107 5696848 39194 SH SOLE 1 39194 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 558435 3842 SH DFND 2 3842 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 871955 5999 SH SOLE 7 5599 0 400 CHILDREN S PLACE INC THE EQUITY US CM 168905107 387794 2668 SH DFND 8 968 0 1700 CHILDREN S PLACE INC THE EQUITY US CM 168905107 85175 586 SH SOLE 8 586 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 425982 23051 SH DFND 1 0 0 23051 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 560295 30319 SH DFND 2 30319 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1079435 58411 SH SOLE 7 50631 0 7780 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1118558 60528 SH DFND 8 8916 0 51612 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 91605 4957 SH SOLE 8 4957 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1359407 73561 SH DFND 73561 0 0 CHINA MOBILE LIMITED American Depository Receipt 16941M109 14808 293 SH DFND 1 293 0 0 CHINA LODGING GROUP SPON ADR ADR-EMG MKT 16949N109 274417 1900 SH SOLE 8 1900 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 931255 3222 SH DFND 1 0 0 3222 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 606963 2100 SH DFND 2 2100 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7515 26 SH DFND 7 26 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 11711495 40520 SH SOLE 7 37632 813 2075 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4120989 14258 SH DFND 8 4183 0 10075 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 86709 300 SH SOLE 8 5 0 295 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 789052 2730 SH DFND 9 2730 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 276891 958 SH DFND 458 0 500 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2576991 8916 SH SOLE 8144 0 772 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 301864 3890 SH DFND 1 0 0 3890 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 467618 6026 SH DFND 2 6026 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 988468 12738 SH SOLE 7 10599 1039 1100 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 612730 7896 SH DFND 8 1885 0 6011 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 86214 1111 SH SOLE 8 1111 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 347648 4480 SH DFND 4480 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2254088 44929 SH DFND 1 10922 0 34007 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 9732729 193995 SH SOLE 1 193995 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3148469 62756 SH DFND 2 62756 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 769708 15342 SH DFND 7 15342 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 26101495 520261 SH SOLE 7 493115 7894 19252 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 17137821 341595 SH DFND 8 135461 0 206134 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 914549 18229 SH SOLE 8 14967 0 3262 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2088126 41621 SH DFND 9 41621 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1662232 33132 SH DFND 25232 0 7900 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4089306 81509 SH SOLE 75583 0 5926 CHURCHILL DOWNS INC EQUITY US CM 171484108 487507 2095 SH DFND 2 2095 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 793275 3409 SH SOLE 7 3105 0 304 CHURCHILL DOWNS INC EQUITY US CM 171484108 450740 1937 SH DFND 8 725 0 1212 CHURCHILL DOWNS INC EQUITY US CM 171484108 96338 414 SH SOLE 8 414 0 0 CIENA CORP EQUITY US CM 171779309 32442 1550 SH DFND 1 1550 0 0 CIENA CORP EQUITY US CM 171779309 495581 23678 SH DFND 2 23678 0 0 CIENA CORP EQUITY US CM 171779309 842726 40264 SH SOLE 7 36564 0 3700 CIENA CORP EQUITY US CM 171779309 443779 21203 SH DFND 8 7197 0 14006 CIENA CORP EQUITY US CM 171779309 88932 4249 SH SOLE 8 4249 0 0 CIMAREX ENERGY EQUITY US CM 171798101 1816241 14886 SH DFND 1 4231 0 10655 CIMAREX ENERGY EQUITY US CM 171798101 875788 7178 SH DFND 2 7178 0 0 CIMAREX ENERGY EQUITY US CM 171798101 9639 79 SH DFND 7 79 0 0 CIMAREX ENERGY EQUITY US CM 171798101 17552480 143861 SH SOLE 7 131447 2681 9733 CIMAREX ENERGY EQUITY US CM 171798101 5509972 45160 SH DFND 8 13095 0 32065 CIMAREX ENERGY EQUITY US CM 171798101 136773 1121 SH SOLE 8 35 0 1086 CIMAREX ENERGY EQUITY US CM 171798101 1305385 10699 SH DFND 9 10699 0 0 CIMAREX ENERGY EQUITY US CM 171798101 264883 2171 SH DFND 427 0 1744 CIMAREX ENERGY EQUITY US CM 171798101 3869303 31713 SH SOLE 29343 0 2370 CINCINNATI BELL INC EQUITY US CM 171871502 305202 14638 SH SOLE 7 14018 0 620 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1291283 17224 SH DFND 1 151 0 17073 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1593487 21255 SH DFND 2 21255 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 562050 7497 SH DFND 7 7497 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17548977 234080 SH SOLE 7 221696 1188 11196 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 12536258 167217 SH DFND 8 84023 0 83194 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 740479 9877 SH SOLE 8 8198 0 1679 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1439124 19196 SH DFND 9 19196 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1077394 14371 SH DFND 10563 0 3808 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4636520 61845 SH SOLE 57895 0 3950 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 857094 24615 SH DFND 1 12424 0 12191 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 598451 17187 SH DFND 2 17187 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1160307 33323 SH SOLE 7 29123 0 4200 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1222321 35104 SH DFND 8 5482 0 29622 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 96626 2775 SH SOLE 8 2775 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 283922 8154 SH DFND 8154 0 0 CIRCOR INTL INC Common Stock 17273K109 61045 1254 SH DFND 1 1254 0 0 CIRRUS LOGIC EQUITY US CM 172755100 22949502 442528 SH DFND 1 423336 0 19192 CIRRUS LOGIC EQUITY US CM 172755100 1461519 28182 SH DFND 2 28182 0 0 CIRRUS LOGIC EQUITY US CM 172755100 21980861 423850 SH SOLE 7 422650 0 1200 CIRRUS LOGIC EQUITY US CM 172755100 13078263 252184 SH DFND 8 212510 0 39674 CIRRUS LOGIC EQUITY US CM 172755100 63373 1222 SH SOLE 8 1222 0 0 CIRRUS LOGIC EQUITY US CM 172755100 1871420 36086 SH DFND 9 36086 0 0 CIRRUS LOGIC EQUITY US CM 172755100 6237306 120272 SH SOLE 20181 0 100091 CISCO SYSTEMS INC EQUITY US CM 17275R102 37535341 980035 SH DFND 1 336055 0 643980 CISCO SYSTEMS INC EQUITY US CM 17275R102 9548458 249307 SH SOLE 1 249307 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 13291900 347047 SH DFND 2 347047 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 517471 13511 SH DFND 7 13511 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 403660437 10539437 SH SOLE 7 9938645 59191 541601 CISCO SYSTEMS INC EQUITY US CM 17275R102 141126653 3684769 SH DFND 8 1429947 0 2254822 CISCO SYSTEMS INC EQUITY US CM 17275R102 4879726 127408 SH SOLE 8 66870 0 60538 CISCO SYSTEMS INC EQUITY US CM 17275R102 21278254 555568 SH DFND 9 555568 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 3684690 96206 SH DFND 31845 0 64361 CISCO SYSTEMS INC EQUITY US CM 17275R102 125535681 3277694 SH SOLE 3149492 0 128202 CINTAS CORP NPV EQUITY US CM 172908105 1669874 10716 SH DFND 1 192 0 10524 CINTAS CORP NPV EQUITY US CM 172908105 1849079 11866 SH DFND 2 11866 0 0 CINTAS CORP NPV EQUITY US CM 172908105 299038 1919 SH DFND 7 1919 0 0 CINTAS CORP NPV EQUITY US CM 172908105 21860299 140283 SH SOLE 7 130168 2456 7659 CINTAS CORP NPV EQUITY US CM 172908105 12610387 80924 SH DFND 8 39520 0 41404 CINTAS CORP NPV EQUITY US CM 172908105 761852 4889 SH SOLE 8 3803 0 1086 CINTAS CORP NPV EQUITY US CM 172908105 1658810 10645 SH DFND 9 10645 0 0 CINTAS CORP NPV EQUITY US CM 172908105 653239 4192 SH DFND 1692 0 2500 CINTAS CORP NPV EQUITY US CM 172908105 4627060 29693 SH SOLE 27525 0 2168 CITIGROUP INC EQUITY US CM 172967424 37815756 508208 SH DFND 1 187041 0 321167 CITIGROUP INC EQUITY US CM 172967424 10518895 141364 SH DFND 2 141364 0 0 CITIGROUP INC EQUITY US CM 172967424 216384 2908 SH DFND 7 2908 0 0 CITIGROUP INC EQUITY US CM 172967424 311623946 4187931 SH SOLE 7 3971282 20912 195737 CITIGROUP INC EQUITY US CM 172967424 132420333 1779604 SH DFND 8 435584 0 1344020 CITIGROUP INC EQUITY US CM 172967424 8279154 111264 SH SOLE 8 78417 0 32847 CITIGROUP INC EQUITY US CM 172967424 21808752 293089 SH DFND 9 293089 0 0 CITIGROUP INC EQUITY US CM 172967424 2326652 31268 SH DFND 14768 0 16500 CITIGROUP INC EQUITY US CM 172967424 80816478 1086097 SH SOLE 992195 0 93902 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 5808815 138371 SH DFND 1 61601 0 76770 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1594526 37983 SH DFND 2 37983 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 23215 553 SH DFND 7 553 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 33329895 793947 SH SOLE 7 736647 3966 53334 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 13677168 325802 SH DFND 8 85582 0 240220 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 271443 6466 SH SOLE 8 215 0 6251 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2430516 57897 SH DFND 9 57897 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 517823 12335 SH DFND 7706 0 4629 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 8028423 191244 SH SOLE 178091 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 32144200 365275 SH DFND 1 113 0 365162 CITRIX SYSTEMS EQUITY US CM 177376100 995632 11314 SH DFND 2 11314 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 12672 144 SH DFND 7 144 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 32116832 364964 SH SOLE 7 343891 4725 16348 CITRIX SYSTEMS EQUITY US CM 177376100 6798000 77250 SH DFND 8 24671 0 52579 CITRIX SYSTEMS EQUITY US CM 177376100 355872 4044 SH SOLE 8 2167 0 1877 CITRIX SYSTEMS EQUITY US CM 177376100 1573528 17881 SH DFND 9 17881 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1915760 21770 SH DFND 18270 0 3500 CITRIX SYSTEMS EQUITY US CM 177376100 4457728 50656 SH SOLE 46719 0 3937 CITY HOLDING CO EQUITY US CM 177835105 435924 6461 SH SOLE 7 6461 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 303899 5607 SH DFND 1 0 0 5607 CLEAN HARBORS INC EQUITY US CM 184496107 505090 9319 SH DFND 2 9319 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 868555 16025 SH SOLE 7 13898 927 1200 CLEAN HARBORS INC EQUITY US CM 184496107 1136791 20974 SH DFND 8 3244 0 17730 CLEAN HARBORS INC EQUITY US CM 184496107 87099 1607 SH SOLE 8 1607 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 56741 27951 SH SOLE 7 25851 0 2100 CLEARWATER PAPER CORP EQUITY US CM 18538R103 331375 7299 SH SOLE 7 6899 0 400 CLEVELAND CLIFFS INC EQUITY US CM 185899101 357010 49516 SH DFND 2 49516 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 626549 86900 SH SOLE 7 65300 0 21600 CLEVELAND CLIFFS INC EQUITY US CM 185899101 502314 69669 SH DFND 8 10566 0 59103 CLEVELAND CLIFFS INC EQUITY US CM 185899101 41349 5735 SH SOLE 8 5735 0 0 CLOROX CO DEL EQUITY US CM 189054109 2480239 16675 SH DFND 1 1792 0 14883 CLOROX CO DEL EQUITY US CM 189054109 4705092 31633 SH DFND 2 31633 0 0 CLOROX CO DEL EQUITY US CM 189054109 1209851 8134 SH DFND 7 8134 0 0 CLOROX CO DEL EQUITY US CM 189054109 33504578 225256 SH SOLE 7 208094 3299 13863 CLOROX CO DEL EQUITY US CM 189054109 22469408 151065 SH DFND 8 63565 0 87500 CLOROX CO DEL EQUITY US CM 189054109 916833 6164 SH SOLE 8 4583 0 1581 CLOROX CO DEL EQUITY US CM 189054109 2707663 18204 SH DFND 9 18204 0 0 CLOROX CO DEL EQUITY US CM 189054109 2742171 18436 SH DFND 14336 0 4100 CLOROX CO DEL EQUITY US CM 189054109 10064343 67664 SH SOLE 64254 0 3410 CLOUDERA INC EQUITY US CM 18914U100 221236 13392 SH DFND 2 13392 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 20471264 301048 SH DFND 1 294958 0 6090 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 2436440 35830 SH SOLE 1 35830 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 711756 10467 SH DFND 2 10467 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 11752644 172833 SH SOLE 7 158766 0 14067 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 1569780 23085 SH DFND 8 18785 0 4300 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 72488 1066 SH SOLE 8 1066 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 527204 7753 SH DFND 7753 0 0 COBIZ FINANCIAL INC EQUITY US CM 190897108 207836 10397 SH SOLE 7 9097 0 1300 COCA COLA BOTTLING CO CONSOL EQUITY US CM 191098102 305670 1420 SH SOLE 7 1318 0 102 COCA COLA EQUITY US CM 191216100 22286027 485746 SH DFND 1 10092 0 475654 COCA COLA EQUITY US CM 191216100 14983307 326576 SH DFND 2 326576 0 0 COCA COLA EQUITY US CM 191216100 1444440 31483 SH DFND 7 31483 0 0 COCA COLA EQUITY US CM 191216100 307162655 6694914 SH SOLE 7 6088051 133804 473059 COCA COLA EQUITY US CM 191216100 124469228 2712930 SH DFND 8 704755 0 2008175 COCA COLA EQUITY US CM 191216100 5114794 111482 SH SOLE 8 62899 0 48583 COCA COLA EQUITY US CM 191216100 19896458 433663 SH DFND 9 433663 0 0 COCA COLA EQUITY US CM 191216100 3725594 81203 SH DFND 24203 0 57000 COCA COLA EQUITY US CM 191216100 102722750 2238944 SH SOLE 2133348 0 105596 COCA COLA FEMSA S A B DE C V American Depository Receipt 191241108 2367 34 SH DFND 1 34 0 0 COEUR MINING INC EQUITY US CM 192108504 236775 31570 SH DFND 2 31570 0 0 COEUR MINING INC EQUITY US CM 192108504 437468 58329 SH SOLE 7 55229 0 3100 COEUR MINING INC EQUITY US CM 192108504 187493 24999 SH DFND 8 10180 0 14819 COEUR MINING INC EQUITY US CM 192108504 31530 4204 SH SOLE 8 4204 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 7022 155 SH DFND 1 155 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 293589 6481 SH DFND 2 6481 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 616035 13599 SH SOLE 7 12699 0 900 COGENT COMMUNICATIONS EQUITY US CM 19239V302 270033 5961 SH DFND 8 2161 0 3800 COGENT COMMUNICATIONS EQUITY US CM 19239V302 66047 1458 SH SOLE 8 1458 0 0 COGNEX CORP EQUITY US CM 192422103 1196289 19560 SH DFND 1 434 0 19126 COGNEX CORP EQUITY US CM 192422103 832265 13608 SH DFND 2 13608 0 0 COGNEX CORP EQUITY US CM 192422103 8685 142 SH DFND 7 142 0 0 COGNEX CORP EQUITY US CM 192422103 17528946 286608 SH SOLE 7 270775 5166 10667 COGNEX CORP EQUITY US CM 192422103 4183650 68405 SH DFND 8 22195 0 46210 COGNEX CORP EQUITY US CM 192422103 494601 8087 SH SOLE 8 5987 0 2100 COGNEX CORP EQUITY US CM 192422103 563712 9217 SH DFND 8217 0 1000 COGNEX CORP EQUITY US CM 192422103 3082097 50394 SH SOLE 47040 0 3354 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5216987 73458 SH DFND 1 3551 0 69907 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2139975 30132 SH DFND 2 30132 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6416089 90342 SH DFND 7 90342 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 97030153 1366237 SH SOLE 7 1285230 17432 63575 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 152395355 2145809 SH DFND 8 1923200 0 222609 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1071621 15089 SH SOLE 8 7779 0 7310 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4376536 61624 SH DFND 9 61624 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5301430 74647 SH DFND 66387 0 8260 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 20402058 287272 SH SOLE 271440 0 15832 COHERENT INC EQUITY US CM 192479103 757196 2683 SH DFND 1 28 0 2655 COHERENT INC EQUITY US CM 192479103 479492 1699 SH DFND 2 1699 0 0 COHERENT INC EQUITY US CM 192479103 2282878 8089 SH SOLE 7 6763 726 600 COHERENT INC EQUITY US CM 192479103 1695578 6008 SH DFND 8 1653 0 4355 COHERENT INC EQUITY US CM 192479103 143932 510 SH SOLE 8 510 0 0 COHERENT INC EQUITY US CM 192479103 362653 1285 SH DFND 1285 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 4776 101 SH DFND 1 101 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 250637 5300 SH SOLE 7 5000 0 300 COHEN &#38 STEERS INC EQUITY US CM 19247A100 288800 6107 SH DFND 8 3007 0 3100 COHEN &#38 STEERS INC EQUITY US CM 19247A100 5249 111 SH SOLE 8 111 0 0 COHEN and STEERS TOTAL RETURN FD COM Closed End Fund 19247R103 17980 1408 SH DFND 1 1408 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 3187404 362205 SH DFND 1 326711 0 35494 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 261483 29714 SH SOLE 1 29714 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 288262 32757 SH DFND 2 32757 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 4805161 546041 SH SOLE 7 545441 0 600 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 3061423 347889 SH DFND 8 280419 0 67470 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 188654 21438 SH DFND 9 21438 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 471830 53617 SH SOLE 9532 0 44085 COLFAX CORP EQUITY US CM 194014106 6092883 153783 SH DFND 1 129916 0 23867 COLFAX CORP EQUITY US CM 194014106 2840199 71686 SH SOLE 1 71686 0 0 COLFAX CORP EQUITY US CM 194014106 412088 10401 SH DFND 2 10401 0 0 COLFAX CORP EQUITY US CM 194014106 1221722 30836 SH SOLE 7 28536 0 2300 COLFAX CORP EQUITY US CM 194014106 1339354 33805 SH DFND 8 4981 0 28824 COLFAX CORP EQUITY US CM 194014106 105865 2672 SH SOLE 8 2672 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8025465 106368 SH DFND 1 6087 0 100281 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4889688 64807 SH DFND 2 64807 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3388610 44912 SH DFND 7 44912 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 106693921 1414101 SH SOLE 7 1311959 7917 94225 COLGATE PALMOLIVE CO EQUITY US CM 194162103 101425851 1344279 SH DFND 8 960299 0 383980 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1396278 18506 SH SOLE 8 8536 0 9970 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7412434 98243 SH DFND 9 98243 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3991154 52898 SH DFND 38165 0 14733 COLGATE PALMOLIVE CO EQUITY US CM 194162103 25678502 340338 SH SOLE 318480 0 21858 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 750927 65813 SH DFND 1 453 0 65360 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 1195585 104784 SH DFND 2 104784 0 0 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 6846 600 SH DFND 7 600 0 0 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 8335336 730529 SH SOLE 7 691937 4132 34460 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 2899132 254087 SH DFND 8 72503 0 181584 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 75409 6609 SH SOLE 8 100 0 6509 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 255972 22434 SH DFND 10733 0 11701 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 2322391 203540 SH SOLE 189483 0 14057 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 7101614 163481 SH DFND 1 141912 0 21569 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 5659146 130275 SH SOLE 1 130275 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 696951 16044 SH DFND 2 16044 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1136825 26170 SH SOLE 7 24270 0 1900 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 461463 10623 SH DFND 8 2752 0 7871 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 92614 2132 SH SOLE 8 2132 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 303009 13203 SH DFND 1 0 0 13203 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 701191 30553 SH DFND 2 30553 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 6953414 302981 SH SOLE 7 140101 0 162880 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1346247 58660 SH DFND 8 4635 0 54025 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 84846 3697 SH SOLE 8 3697 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 6469 90 SH DFND 1 90 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 358322 4985 SH DFND 2 4985 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 585822 8150 SH SOLE 7 7550 0 600 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 282632 3932 SH DFND 8 1732 0 2200 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 69580 968 SH SOLE 8 968 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 220450 5514 SH DFND 8 3914 0 1600 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 17991 450 SH SOLE 8 450 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 10520 241 SH DFND 1 241 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 231389 5301 SH DFND 2 5301 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 432048 9898 SH SOLE 7 8998 0 900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 285165 6533 SH DFND 8 2633 0 3900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 13619 312 SH SOLE 8 312 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 52688619 1315571 SH DFND 1 756090 0 559481 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 12364356 308723 SH DFND 2 308723 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 7531923 188063 SH DFND 7 188063 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 348640977 8705143 SH SOLE 7 8241229 129390 334524 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 275856870 6887812 SH DFND 8 4626827 0 2260985 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 5110420 127601 SH SOLE 8 70657 0 56944 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 24731195 617508 SH DFND 9 617508 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 5170415 129099 SH DFND 97899 0 31200 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 87124250 2175387 SH SOLE 1641977 0 533410 COMERICA EQUITY US CM 200340107 41333714 476140 SH DFND 1 442365 0 33775 COMERICA EQUITY US CM 200340107 1247112 14366 SH DFND 2 14366 0 0 COMERICA EQUITY US CM 200340107 17188 198 SH DFND 7 198 0 0 COMERICA EQUITY US CM 200340107 35158831 405009 SH SOLE 7 367825 480 36704 COMERICA EQUITY US CM 200340107 28866148 332521 SH DFND 8 259014 0 73507 COMERICA EQUITY US CM 200340107 508185 5854 SH SOLE 8 3682 0 2172 COMERICA EQUITY US CM 200340107 1640969 18903 SH DFND 9 18903 0 0 COMERICA EQUITY US CM 200340107 1411097 16255 SH DFND 14355 0 1900 COMERICA EQUITY US CM 200340107 8770588 101032 SH SOLE 96790 0 4242 COMMERCE BANCSHARES INC EQUITY US CM 200525103 577330 10339 SH DFND 1 182 0 10157 COMMERCE BANCSHARES INC EQUITY US CM 200525103 411876 7376 SH DFND 2 7376 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1688769 30243 SH SOLE 7 28275 0 1968 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1653423 29610 SH DFND 8 4740 0 24870 COMMERCE BANCSHARES INC EQUITY US CM 200525103 142057 2544 SH SOLE 8 2544 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 649363 11629 SH DFND 9 11629 0 0 COMMERCEHUB INC Common Stock 20084V306 1627 79 SH DFND 1 79 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 426165 19989 SH DFND 2 19989 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 908147 42596 SH SOLE 7 36096 0 6500 COMMERCIAL METALS CO EQUITY US CM 201723103 725712 34039 SH DFND 8 5371 0 28668 COMMERCIAL METALS CO EQUITY US CM 201723103 80867 3793 SH SOLE 8 3793 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 876975 23182 SH DFND 1 0 0 23182 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 567563 15003 SH DFND 2 15003 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 9117 241 SH DFND 7 241 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 12863259 340028 SH SOLE 7 323851 2622 13555 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 3949566 104403 SH DFND 8 27284 0 77119 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 94726 2504 SH SOLE 8 104 0 2400 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 248278 6563 SH DFND 4663 0 1900 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 2343115 61938 SH SOLE 55426 0 6512 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 439568 8178 SH DFND 2 8178 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 586842 10918 SH SOLE 7 9999 0 919 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 474505 8828 SH DFND 8 3328 0 5500 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 18920 352 SH SOLE 8 352 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 228468 53631 SH SOLE 7 42731 0 10900 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 1139993 267604 SH DFND 8 72762 0 194842 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 18254 4285 SH SOLE 8 4285 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 388658 7403 SH DFND 2 7403 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 627585 11954 SH SOLE 7 11154 0 800 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 334478 6371 SH DFND 8 2271 0 4100 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 76335 1454 SH SOLE 8 1454 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 610118 296174 SH SOLE 7 228174 0 68000 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 91875 37500 SH SOLE 7 0 0 37500 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 51403122 4918959 SH DFND 1 250476 0 4668483 CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 550188 18600 SH DFND 8 0 0 18600 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 161920 11500 SH DFND 7 11500 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 5713411 405782 SH SOLE 7 353482 0 52300 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 7494038 532247 SH DFND 8 0 0 532247 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 311619 22132 SH SOLE 8 22132 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 70470 5005 SH DFND 3605 0 1400 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 767360 54500 SH SOLE 43900 0 10600 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 411103 5690 SH DFND 2 5690 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 726546 10056 SH SOLE 7 8656 0 1400 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 511674 7082 SH DFND 8 1617 0 5465 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 33524 464 SH SOLE 8 464 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 309282 13982 SH SOLE 7 13099 0 883 CONAGRA BRANDS INC EQUITY US CM 205887102 13606818 361211 SH DFND 1 309733 0 51478 CONAGRA BRANDS INC EQUITY US CM 205887102 9474532 251514 SH SOLE 1 251514 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1849936 49109 SH DFND 2 49109 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 19099 507 SH DFND 7 507 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 46293229 1228915 SH SOLE 7 1194795 3356 30764 CONAGRA BRANDS INC EQUITY US CM 205887102 11450851 303978 SH DFND 8 84251 0 219727 CONAGRA BRANDS INC EQUITY US CM 205887102 717651 19051 SH SOLE 8 13916 0 5135 CONAGRA BRANDS INC EQUITY US CM 205887102 1532981 40695 SH DFND 9 40695 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 883324 23449 SH DFND 16749 0 6700 CONAGRA BRANDS INC EQUITY US CM 205887102 8855652 235085 SH SOLE 223587 0 11498 CONCHO RESOURCES INC EQUITY US CM 20605P101 3608435 24021 SH DFND 1 6660 0 17361 CONCHO RESOURCES INC EQUITY US CM 20605P101 1714311 11412 SH DFND 2 11412 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 24486 163 SH DFND 7 163 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 33694796 224303 SH SOLE 7 208842 0 15461 CONCHO RESOURCES INC EQUITY US CM 20605P101 12468260 83000 SH DFND 8 27733 0 55267 CONCHO RESOURCES INC EQUITY US CM 20605P101 453364 3018 SH SOLE 8 1293 0 1725 CONCHO RESOURCES INC EQUITY US CM 20605P101 2451741 16321 SH DFND 9 16321 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 314110 2091 SH DFND 691 0 1400 CONCHO RESOURCES INC EQUITY US CM 20605P101 8322939 55405 SH SOLE 51491 0 3914 CONDUENT INC EQUITY US CM 206787103 390603 24171 SH DFND 1 109 0 24062 CONDUENT INC EQUITY US CM 206787103 574084 35525 SH DFND 2 35525 0 0 CONDUENT INC EQUITY US CM 206787103 933644 57775 SH SOLE 7 52675 0 5100 CONDUENT INC EQUITY US CM 206787103 760489 47060 SH DFND 8 8657 0 38403 CONDUENT INC EQUITY US CM 206787103 86585 5358 SH SOLE 8 5358 0 0 CONDUENT INC EQUITY US CM 206787103 200804 12426 SH DFND 12426 0 0 CONMED CORPORATION EQUITY US CM 207410101 34558 678 SH DFND 1 678 0 0 CONMED CORPORATION EQUITY US CM 207410101 356739 6999 SH SOLE 7 6699 0 300 CONMED CORPORATION EQUITY US CM 207410101 247663 4859 SH DFND 8 3059 0 1800 CONMED CORPORATION EQUITY US CM 207410101 6320 124 SH SOLE 8 124 0 0 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 258345 4500 SH SOLE 7 4200 0 300 CONOCO PHILLIPS EQUITY US CM 20825C104 26407854 481105 SH DFND 1 320538 0 160567 CONOCO PHILLIPS EQUITY US CM 20825C104 3531787 64343 SH DFND 2 64343 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 71796 1308 SH DFND 7 1308 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 111346067 2028531 SH SOLE 7 1867357 9225 151949 CONOCO PHILLIPS EQUITY US CM 20825C104 54442866 991854 SH DFND 8 226788 0 765066 CONOCO PHILLIPS EQUITY US CM 20825C104 978469 17826 SH SOLE 8 3111 0 14715 CONOCO PHILLIPS EQUITY US CM 20825C104 7493802 136524 SH DFND 9 136524 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 1302210 23724 SH DFND 7924 0 15800 CONOCO PHILLIPS EQUITY US CM 20825C104 38629660 703765 SH SOLE 671414 0 32351 CONSOL ENERGY INC EQUITY US CM 20854L108 285855 7235 SH SOLE 7 6622 0 613 CONSOL ENERGY INC EQUITY US CM 20854L108 409324 10360 SH DFND 8 1155 0 9205 CONSOL ENERGY INC EQUITY US CM 20854L108 24022 608 SH SOLE 8 608 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 325571 26708 SH SOLE 7 24508 0 2200 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 128312 10526 SH DFND 8 3868 0 6658 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 32742 2686 SH SOLE 8 2686 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3393498 39947 SH DFND 1 4726 0 35221 CONSOL EDISON INC EQUITY US CM 209115104 6277805 73900 SH DFND 2 73900 0 0 CONSOL EDISON INC EQUITY US CM 209115104 1766365 20793 SH DFND 7 20793 0 0 CONSOL EDISON INC EQUITY US CM 209115104 73224097 861967 SH SOLE 7 811004 11306 39657 CONSOL EDISON INC EQUITY US CM 209115104 40654352 478568 SH DFND 8 136382 0 342186 CONSOL EDISON INC EQUITY US CM 209115104 816539 9612 SH SOLE 8 5756 0 3856 CONSOL EDISON INC EQUITY US CM 209115104 4362183 51350 SH DFND 9 51350 0 0 CONSOL EDISON INC EQUITY US CM 209115104 2853131 33586 SH DFND 26786 0 6800 CONSOL EDISON INC EQUITY US CM 209115104 15077181 177483 SH SOLE 170057 0 7426 CONSOLIDATED TOMOKA LD CO Common Stock 210226106 54674 861 SH DFND 1 861 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2212787 9681 SH DFND 1 9681 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 3829919 16756 SH DFND 2 16756 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 386055 1689 SH DFND 7 1689 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 61566929 269357 SH SOLE 7 251853 4833 12671 CONSTELLATION BRANDS EQUITY US CM 21036P108 27183373 118928 SH DFND 8 35149 0 83779 CONSTELLATION BRANDS EQUITY US CM 21036P108 1328449 5812 SH SOLE 8 3738 0 2074 CONSTELLATION BRANDS EQUITY US CM 21036P108 4198145 18367 SH DFND 9 18367 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1632904 7144 SH DFND 4474 0 2670 CONSTELLATION BRANDS EQUITY US CM 21036P108 16881723 73858 SH SOLE 69552 0 4306 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 246566 8759 SH SOLE 7 8159 0 600 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 806309 15222 SH DFND 1 4552 0 10670 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 317290 5990 SH DFND 2 5990 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4185 79 SH DFND 7 79 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 8181428 154454 SH SOLE 7 142724 1224 10506 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2458708 46417 SH DFND 8 16394 0 30023 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 69284 1308 SH SOLE 8 24 0 1284 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 479802 9058 SH DFND 9 9058 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 63776 1204 SH DFND 304 0 900 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1785301 33704 SH SOLE 31123 0 2581 CONVERGYS CORP EQUITY US CM 212485106 393367 16739 SH DFND 2 16739 0 0 CONVERGYS CORP EQUITY US CM 212485106 695506 29596 SH SOLE 7 24996 0 4600 CONVERGYS CORP EQUITY US CM 212485106 446618 19005 SH DFND 8 3747 0 15258 CONVERGYS CORP EQUITY US CM 212485106 71252 3032 SH SOLE 8 3032 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 70130342 321876 SH DFND 1 315968 0 5908 COOPER COMPANIES INC EQUITY US CM 216648402 2210828 10147 SH DFND 2 10147 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 97174 446 SH DFND 7 446 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 28713751 131787 SH SOLE 7 112596 1024 18167 COOPER COMPANIES INC EQUITY US CM 216648402 10670455 48974 SH DFND 8 27414 0 21560 COOPER COMPANIES INC EQUITY US CM 216648402 121577 558 SH SOLE 8 65 0 493 COOPER COMPANIES INC EQUITY US CM 216648402 1042120 4783 SH DFND 9 4783 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 3329642 15282 SH DFND 14282 0 1000 COOPER COMPANIES INC EQUITY US CM 216648402 5409960 24830 SH SOLE 23749 0 1081 COOPER STANDARD HOLDING EQUITY US CM 21676P103 360028 2939 SH DFND 2 2939 0 0 COOPER STANDARD HOLDING EQUITY US CM 21676P103 482650 3940 SH SOLE 7 3600 0 340 COOPER STANDARD HOLDING EQUITY US CM 21676P103 290325 2370 SH DFND 8 604 0 1766 COOPER STANDARD HOLDING EQUITY US CM 21676P103 11883 97 SH SOLE 8 97 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 21033 595 SH DFND 1 595 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 300935 8513 SH DFND 2 8513 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 675114 19098 SH SOLE 7 15798 0 3300 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 538416 15231 SH DFND 8 2126 0 13105 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 36905 1044 SH SOLE 8 1044 0 0 COPART INC EQUITY US CM 217204106 1821150 42166 SH DFND 1 19608 0 22558 COPART INC EQUITY US CM 217204106 652385 15105 SH DFND 2 15105 0 0 COPART INC EQUITY US CM 217204106 3095902 71681 SH SOLE 7 58406 6375 6900 COPART INC EQUITY US CM 217204106 2222083 51449 SH DFND 8 10677 0 40772 COPART INC EQUITY US CM 217204106 209428 4849 SH SOLE 8 4849 0 0 COPART INC EQUITY US CM 217204106 1445569 33470 SH DFND 33470 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 290784 16101 SH DFND 2 16101 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 456701 25288 SH SOLE 7 20600 0 4688 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 233317 12919 SH DFND 8 5189 0 7730 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 53114 2941 SH SOLE 8 2941 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 230881 7311 SH DFND 2 7311 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 412561 13064 SH SOLE 7 12264 0 800 CORE MARK HOLDING CO INC EQUITY US CM 218681104 330548 10467 SH DFND 8 2734 0 7733 CORE MARK HOLDING CO INC EQUITY US CM 218681104 43738 1385 SH SOLE 8 1385 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 492617 4325 SH DFND 1 28 0 4297 CORESITE REALTY CORP REST INV TS 21870Q105 1051183 9229 SH DFND 2 9229 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 1149251 10090 SH SOLE 7 9399 0 691 CORESITE REALTY CORP REST INV TS 21870Q105 908694 7978 SH DFND 8 1520 0 6458 CORESITE REALTY CORP REST INV TS 21870Q105 89412 785 SH SOLE 8 785 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 395347 3471 SH DFND 3471 0 0 CORELOGIC INC EQUITY US CM 21871D103 513485 11112 SH DFND 1 191 0 10921 CORELOGIC INC EQUITY US CM 21871D103 632707 13692 SH DFND 2 13692 0 0 CORELOGIC INC EQUITY US CM 21871D103 1250581 27063 SH SOLE 7 22997 1266 2800 CORELOGIC INC EQUITY US CM 21871D103 1175351 25435 SH DFND 8 4558 0 20877 CORELOGIC INC EQUITY US CM 21871D103 107207 2320 SH SOLE 8 2320 0 0 CORELOGIC INC EQUITY US CM 21871D103 620277 13423 SH DFND 13423 0 0 CORECIVIC INC REST INV TS 21871N101 300803 13369 SH DFND 1 0 0 13369 CORECIVIC INC REST INV TS 21871N101 722183 32097 SH DFND 2 32097 0 0 CORECIVIC INC REST INV TS 21871N101 907830 40348 SH SOLE 7 34748 0 5600 CORECIVIC INC REST INV TS 21871N101 994905 44218 SH DFND 8 6408 0 37810 CORECIVIC INC REST INV TS 21871N101 80685 3586 SH SOLE 8 3586 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 50487 1429 SH DFND 1 1429 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 309738 8767 SH DFND 2 8767 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 515818 14600 SH SOLE 7 13700 0 900 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 247628 7009 SH DFND 8 2509 0 4500 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 61368 1737 SH SOLE 8 1737 0 0 CORNING INC EQUITY US CM 219350105 3957675 123716 SH DFND 1 13868 0 109848 CORNING INC EQUITY US CM 219350105 1445340 45181 SH DFND 2 45181 0 0 CORNING INC EQUITY US CM 219350105 31670 990 SH DFND 7 990 0 0 CORNING INC EQUITY US CM 219350105 64084288 2003260 SH SOLE 7 1861204 30728 111328 CORNING INC EQUITY US CM 219350105 20513844 641258 SH DFND 8 197740 0 443518 CORNING INC EQUITY US CM 219350105 907044 28354 SH SOLE 8 17403 0 10951 CORNING INC EQUITY US CM 219350105 3053254 95444 SH DFND 9 95444 0 0 CORNING INC EQUITY US CM 219350105 5330878 166642 SH DFND 156642 0 10000 CORNING INC EQUITY US CM 219350105 16411222 513011 SH SOLE 490148 0 22863 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 342633 11734 SH DFND 1 0 0 11734 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 763142 26135 SH DFND 2 26135 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 5185979 177602 SH SOLE 7 118899 0 58703 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1565558 53615 SH DFND 8 4543 0 49072 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 83775 2869 SH SOLE 8 2869 0 0 CORVEL CORP Common Stock 221006109 952 18 SH DFND 1 18 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 17888179 96111 SH DFND 1 45823 0 50288 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9190978 49382 SH SOLE 1 49382 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4848054 26048 SH DFND 2 26048 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 499174 2682 SH DFND 7 2682 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 155263165 834210 SH SOLE 7 787216 13183 33811 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 57911796 311153 SH DFND 8 93442 0 217711 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3738592 20087 SH SOLE 8 14652 0 5435 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9975288 53596 SH DFND 9 53596 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3769488 20253 SH DFND 16453 0 3800 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 31064359 166905 SH SOLE 134280 0 32625 COSTAR GROUP INC EQUITY US CM 22160N109 1346669 4535 SH DFND 1 345 0 4190 COSTAR GROUP INC EQUITY US CM 22160N109 784542 2642 SH DFND 2 2642 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 11284 38 SH DFND 7 38 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 17609432 59301 SH SOLE 7 55800 1034 2467 COSTAR GROUP INC EQUITY US CM 22160N109 3956859 13325 SH DFND 8 3927 0 9398 COSTAR GROUP INC EQUITY US CM 22160N109 258050 869 SH SOLE 8 469 0 400 COSTAR GROUP INC EQUITY US CM 22160N109 635770 2141 SH DFND 1636 0 505 COSTAR GROUP INC EQUITY US CM 22160N109 3218047 10837 SH SOLE 9797 0 1040 COTIVITI HOLDINGS INC EQUITY US CM 22164K101 383299 11900 SH SOLE 7 11300 0 600 COTIVITI HOLDINGS INC EQUITY US CM 22164K101 242831 7539 SH DFND 8 2739 0 4800 COTIVITI HOLDINGS INC EQUITY US CM 22164K101 52438 1628 SH SOLE 8 1628 0 0 COTY INC EQUITY US CM 222070203 1045180 52548 SH DFND 1 0 0 52548 COTY INC EQUITY US CM 222070203 770956 38761 SH DFND 2 38761 0 0 COTY INC EQUITY US CM 222070203 9448 475 SH DFND 7 475 0 0 COTY INC EQUITY US CM 222070203 14380987 723026 SH SOLE 7 676918 3739 42369 COTY INC EQUITY US CM 222070203 4590771 230808 SH DFND 8 74363 0 156445 COTY INC EQUITY US CM 222070203 123378 6203 SH SOLE 8 103 0 6100 COTY INC EQUITY US CM 222070203 990641 49806 SH DFND 9 49806 0 0 COTY INC EQUITY US CM 222070203 163516 8221 SH DFND 2821 0 5400 COTY INC EQUITY US CM 222070203 3651625 183591 SH SOLE 170701 0 12890 COUPA SOFTWARE INC EQUITY US CM 22266L106 268492 8600 SH SOLE 7 7900 0 700 COUSINS PROPERTIES REST INV TS 222795106 740 80 SH DFND 1 80 0 0 COUSINS PROPERTIES REST INV TS 222795106 1034363 111823 SH DFND 2 111823 0 0 COUSINS PROPERTIES REST INV TS 222795106 6238440 674426 SH SOLE 7 446709 0 227717 COUSINS PROPERTIES REST INV TS 222795106 1167063 126169 SH DFND 8 18388 0 107781 COUSINS PROPERTIES REST INV TS 222795106 89605 9687 SH SOLE 8 9687 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 336834 19931 SH DFND 2 19931 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 443507 26243 SH SOLE 7 24043 0 2200 COVANTA HOLDING CORP EQUITY US CM 22282E102 425846 25198 SH DFND 8 1786 0 23412 COVANTA HOLDING CORP EQUITY US CM 22282E102 68259 4039 SH SOLE 8 4039 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1112 7 SH DFND 1 7 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 632064 3978 SH DFND 2 3978 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 867857 5462 SH SOLE 7 4862 0 600 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 565648 3560 SH DFND 8 944 0 2616 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 90091 567 SH SOLE 8 567 0 0 CRANE CO EQUITY US CM 224399105 508376 5698 SH DFND 1 271 0 5427 CRANE CO EQUITY US CM 224399105 326902 3664 SH DFND 2 3664 0 0 CRANE CO EQUITY US CM 224399105 1320367 14799 SH SOLE 7 13299 0 1500 CRANE CO EQUITY US CM 224399105 1363728 15285 SH DFND 8 2373 0 12912 CRANE CO EQUITY US CM 224399105 118663 1330 SH SOLE 8 1330 0 0 CRANE CO EQUITY US CM 224399105 640778 7182 SH DFND 7182 0 0 CRAY INC EQUITY US CM 225223304 317552 13122 SH SOLE 7 12422 0 700 CRAY INC EQUITY US CM 225223304 271742 11229 SH DFND 8 6829 0 4400 CRAY INC EQUITY US CM 225223304 42181 1743 SH SOLE 8 1743 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1556263 4811 SH DFND 1 3987 0 824 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 249403 771 SH DFND 2 771 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 3104115 9596 SH SOLE 7 9172 324 100 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 444462 1374 SH DFND 8 299 0 1075 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 73753 228 SH SOLE 8 228 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 322186 996 SH DFND 996 0 0 CREE INC EQUITY US CM 225447101 609950 16423 SH DFND 2 16423 0 0 CREE INC EQUITY US CM 225447101 1250615 33673 SH SOLE 7 29207 0 4466 CREE INC EQUITY US CM 225447101 866736 23337 SH DFND 8 4553 0 18784 CREE INC EQUITY US CM 225447101 101764 2740 SH SOLE 8 2740 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 150564 19692 SH DFND 2 19692 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2393 313 SH DFND 7 313 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 6373776 833614 SH SOLE 7 789591 3481 40542 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2074738 271351 SH DFND 8 120666 0 150685 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 56794 7428 SH SOLE 8 205 0 7223 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 108290 14163 SH DFND 3324 0 10839 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2485991 325138 SH SOLE 311097 0 14041 CROCS INC EQUITY US CM 227046109 372109 29439 SH SOLE 7 23539 0 5900 CROCS INC EQUITY US CM 227046109 198435 15699 SH DFND 8 9099 0 6600 CROCS INC EQUITY US CM 227046109 44960 3557 SH SOLE 8 3557 0 0 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 139084 10900 SH SOLE 7 9600 0 1300 CROWN CASTLE INTL CORP REST INV TS 22822V101 5723453 51558 SH DFND 1 5414 0 46144 CROWN CASTLE INTL CORP REST INV TS 22822V101 10131106 91263 SH DFND 2 91263 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 592238 5335 SH DFND 7 5335 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 82672921 744734 SH SOLE 7 699836 12341 32557 CROWN CASTLE INTL CORP REST INV TS 22822V101 30581701 275486 SH DFND 8 60468 0 215018 CROWN CASTLE INTL CORP REST INV TS 22822V101 918608 8275 SH SOLE 8 3425 0 4850 CROWN CASTLE INTL CORP REST INV TS 22822V101 5079152 45754 SH DFND 9 45754 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 981662 8843 SH DFND 4567 0 4276 CROWN CASTLE INTL CORP REST INV TS 22822V101 15193051 136862 SH SOLE 126568 0 10294 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 924019 16427 SH DFND 1 345 0 16082 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 611269 10867 SH DFND 2 10867 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 7481 133 SH DFND 7 133 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 11565563 205610 SH SOLE 7 191508 3108 10994 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4208794 74823 SH DFND 8 21356 0 53467 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 392738 6982 SH SOLE 8 5103 0 1879 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1261969 22435 SH DFND 18935 0 3500 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2311425 41092 SH SOLE 37255 0 3837 CRYOLIFE INC Common Stock 228903100 3428 179 SH DFND 1 179 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 27751336 629282 SH DFND 1 629077 0 205 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 255780 5800 SH DFND 7 5800 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 113649890 2577095 SH SOLE 7 2434995 0 142100 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 9195953 208525 SH DFND 8 41000 0 167525 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 872430 19783 SH SOLE 8 19783 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1196080 27122 SH DFND 26522 0 600 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 4846590 109900 SH SOLE 88000 0 21900 CTRIP COM INTL LTD CONV BD US 22943FAH3 6822948 6105000 PRN SOLE 7 6105000 0 0 CTRIP COM INTL LTD CONV BD US 22943FAH3 42910252 38395000 PRN SOLE 38182000 0 213000 CTRIP COM INTL LTD CONV BD US 22943FAM2 5443066 5332000 PRN SOLE 7 5332000 0 0 CTRIP COM INTL LTD CONV BD US 22943FAM2 22629760 22168000 PRN SOLE 22048000 0 120000 CUBESMART REST INV TS 229663109 624151 21582 SH DFND 1 0 0 21582 CUBESMART REST INV TS 229663109 1016480 35148 SH DFND 2 35148 0 0 CUBESMART REST INV TS 229663109 15421793 533257 SH SOLE 7 268126 5016 260115 CUBESMART REST INV TS 229663109 2363863 81738 SH DFND 8 7991 0 73747 CUBESMART REST INV TS 229663109 137399 4751 SH SOLE 8 4751 0 0 CUBESMART REST INV TS 229663109 208398 7206 SH DFND 7206 0 0 CUBESMART REST INV TS 229663109 682512 23600 SH SOLE 23600 0 0 CUBIC CORP EQUITY US CM 229669106 256904 4358 SH DFND 2 4358 0 0 CUBIC CORP EQUITY US CM 229669106 282901 4799 SH SOLE 7 4399 0 400 CUBIC CORP EQUITY US CM 229669106 188051 3190 SH DFND 8 490 0 2700 CUBIC CORP EQUITY US CM 229669106 30123 511 SH SOLE 8 511 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 556448 5879 SH DFND 1 9 0 5870 CULLEN FROST BANKERS INC EQUITY US CM 229899109 319444 3375 SH DFND 2 3375 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1794185 18956 SH SOLE 7 17756 0 1200 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1592486 16825 SH DFND 8 3177 0 13648 CULLEN FROST BANKERS INC EQUITY US CM 229899109 140745 1487 SH SOLE 8 1487 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 213057 2251 SH DFND 2251 0 0 CUMMINS INC EQUITY US CM 231021106 13134597 74358 SH DFND 1 56141 0 18217 CUMMINS INC EQUITY US CM 231021106 1447388 8194 SH DFND 2 8194 0 0 CUMMINS INC EQUITY US CM 231021106 4491072 25425 SH DFND 7 25425 0 0 CUMMINS INC EQUITY US CM 231021106 54379154 307853 SH SOLE 7 281498 7614 18741 CUMMINS INC EQUITY US CM 231021106 109077850 617515 SH DFND 8 541328 0 76187 CUMMINS INC EQUITY US CM 231021106 1476533 8359 SH SOLE 8 6385 0 1974 CUMMINS INC EQUITY US CM 231021106 3473626 19665 SH DFND 9 19665 0 0 CUMMINS INC EQUITY US CM 231021106 3084311 17461 SH DFND 14961 0 2500 CUMMINS INC EQUITY US CM 231021106 18959478 107334 SH SOLE 103115 0 4219 CURTIS WRIGHT CORP EQUITY US CM 231561101 345567 2836 SH DFND 2 2836 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 1448918 11891 SH SOLE 7 11091 0 800 CURTIS WRIGHT CORP EQUITY US CM 231561101 916190 7519 SH DFND 8 2053 0 5466 CURTIS WRIGHT CORP EQUITY US CM 231561101 117829 967 SH SOLE 8 967 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 270296 10400 SH SOLE 7 9400 0 1000 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 3007415 326893 SH DFND 1 282462 0 44431 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 2415892 262597 SH SOLE 1 262597 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 569367 37360 SH DFND 1 361 0 36999 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 427238 28034 SH DFND 2 28034 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1352931 88775 SH SOLE 7 77806 2369 8600 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1443320 94706 SH DFND 8 17391 0 77315 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 130912 8590 SH SOLE 8 8590 0 0 CYRUSONE EQUITY US CM 23283R100 813358 13663 SH DFND 1 278 0 13385 CYRUSONE EQUITY US CM 23283R100 933014 15673 SH DFND 2 15673 0 0 CYRUSONE EQUITY US CM 23283R100 4604883 77354 SH SOLE 7 22228 2614 52512 CYRUSONE EQUITY US CM 23283R100 1383596 23242 SH DFND 8 4791 0 18451 CYRUSONE EQUITY US CM 23283R100 117453 1973 SH SOLE 8 1973 0 0 DBX ETF TR Exchange Traded Fund 233051507 12812069 290589 SH DFND 1 288265 0 2324 DEUTSCHE X TRACKERS MSCI EUR FUNDS EQUITY 233051853 6077873 213859 SH DFND 1 212634 0 1225 DEUTSCHE X TRACKERS MSCI EUR FUNDS EQUITY 233051853 721868 25400 SH SOLE 7 25400 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 760731 12942 SH DFND 1 0 0 12942 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 1076438 18313 SH DFND 2 18313 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 12265035 208660 SH SOLE 7 108840 0 99820 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 2539178 43198 SH DFND 8 4544 0 38654 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 141190 2402 SH SOLE 8 2402 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 317353 5399 SH DFND 5399 0 0 DDR CORP REST INV TS 23317H102 338321 37759 SH DFND 1 0 0 37759 DDR CORP REST INV TS 23317H102 701317 78272 SH DFND 2 78272 0 0 DDR CORP REST INV TS 23317H102 6903295 770457 SH SOLE 7 469395 0 301062 DDR CORP REST INV TS 23317H102 1330748 148521 SH DFND 8 14498 0 134023 DDR CORP REST INV TS 23317H102 79448 8867 SH SOLE 8 8867 0 0 DDR CORP REST INV TS 23317H102 587776 65600 SH SOLE 65600 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1988615 38939 SH DFND 1 112 0 38827 DR HORTON INC WI EQUITY US CM 23331A109 1347584 26387 SH DFND 2 26387 0 0 DR HORTON INC WI EQUITY US CM 23331A109 19968 391 SH DFND 7 391 0 0 DR HORTON INC WI EQUITY US CM 23331A109 27927834 546854 SH SOLE 7 512611 8600 25643 DR HORTON INC WI EQUITY US CM 23331A109 9765861 191225 SH DFND 8 59960 0 131265 DR HORTON INC WI EQUITY US CM 23331A109 699608 13699 SH SOLE 8 9348 0 4351 DR HORTON INC WI EQUITY US CM 23331A109 1824782 35731 SH DFND 9 35731 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1474544 28873 SH DFND 24573 0 4300 DR HORTON INC WI EQUITY US CM 23331A109 6981984 136714 SH SOLE 127053 0 9661 DST SYSTEMS INC EQUITY US CM 233326107 445911 7184 SH DFND 1 0 0 7184 DST SYSTEMS INC EQUITY US CM 233326107 9618181 154957 SH SOLE 1 154957 0 0 DST SYSTEMS INC EQUITY US CM 233326107 635969 10246 SH DFND 2 10246 0 0 DST SYSTEMS INC EQUITY US CM 233326107 3120322 50271 SH SOLE 7 48193 55 2023 DST SYSTEMS INC EQUITY US CM 233326107 1450017 23361 SH DFND 8 4898 0 18463 DST SYSTEMS INC EQUITY US CM 233326107 101050 1628 SH SOLE 8 1628 0 0 DST SYSTEMS INC EQUITY US CM 233326107 441069 7106 SH DFND 9 7106 0 0 DST SYSTEMS INC EQUITY US CM 233326107 329654 5311 SH DFND 5311 0 0 DTE ENERGY EQUITY US CM 233331107 2305447 21062 SH DFND 1 471 0 20591 DTE ENERGY EQUITY US CM 233331107 1823275 16657 SH DFND 2 16657 0 0 DTE ENERGY EQUITY US CM 233331107 20141 184 SH DFND 7 184 0 0 DTE ENERGY EQUITY US CM 233331107 39198502 358108 SH SOLE 7 342865 1371 13872 DTE ENERGY EQUITY US CM 233331107 13744345 125565 SH DFND 8 31872 0 93693 DTE ENERGY EQUITY US CM 233331107 486988 4449 SH SOLE 8 4449 0 0 DTE ENERGY EQUITY US CM 233331107 1956488 17874 SH DFND 9 17874 0 0 DTE ENERGY EQUITY US CM 233331107 2150780 19649 SH DFND 16349 0 3300 DTE ENERGY EQUITY US CM 233331107 7746812 70773 SH SOLE 65879 0 4894 DSW INC EQUITY US CM 23334L102 266747 12459 SH DFND 2 12459 0 0 DSW INC EQUITY US CM 23334L102 563040 26298 SH SOLE 7 18798 0 7500 DSW INC EQUITY US CM 23334L102 439119 20510 SH DFND 8 4041 0 16469 DSW INC EQUITY US CM 23334L102 55516 2593 SH SOLE 8 2593 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 15647682 164886 SH DFND 1 130831 0 34055 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1439348 15167 SH DFND 2 15167 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3934269 41457 SH DFND 7 41457 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 63748316 671742 SH SOLE 7 643810 8417 19515 DXC TECHNOLOGY CO EQUITY US CM 23355L106 91217121 961192 SH DFND 8 838919 0 122273 DXC TECHNOLOGY CO EQUITY US CM 23355L106 685843 7227 SH SOLE 8 3734 0 3493 DXC TECHNOLOGY CO EQUITY US CM 23355L106 2957464 31164 SH DFND 9 31164 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 2302464 24262 SH DFND 22215 0 2047 DXC TECHNOLOGY CO EQUITY US CM 23355L106 12564000 132392 SH SOLE 124546 0 7846 DAKTRONICS INC EQUITY US CM 234264109 109743 12020 SH DFND 8 8620 0 3400 DAKTRONICS INC EQUITY US CM 234264109 7067 774 SH SOLE 8 774 0 0 DANA INC EQUITY US CM 235825205 7024050 219433 SH DFND 1 219433 0 0 DANA INC EQUITY US CM 235825205 781556 24416 SH DFND 2 24416 0 0 DANA INC EQUITY US CM 235825205 2015478 62964 SH SOLE 7 55864 0 7100 DANA INC EQUITY US CM 235825205 1569098 49019 SH DFND 8 10487 0 38532 DANA INC EQUITY US CM 235825205 122278 3820 SH SOLE 8 3820 0 0 DANAHER CORP EQUITY US CM 235851102 89552736 964800 SH DFND 1 168737 0 796063 DANAHER CORP EQUITY US CM 235851102 2741717 29538 SH SOLE 1 29538 0 0 DANAHER CORP EQUITY US CM 235851102 5837728 62893 SH DFND 2 62893 0 0 DANAHER CORP EQUITY US CM 235851102 293218 3159 SH DFND 7 3159 0 0 DANAHER CORP EQUITY US CM 235851102 92283036 994215 SH SOLE 7 947655 2348 44212 DANAHER CORP EQUITY US CM 235851102 37936926 408715 SH DFND 8 116122 0 292593 DANAHER CORP EQUITY US CM 235851102 1820572 19614 SH SOLE 8 12106 0 7508 DANAHER CORP EQUITY US CM 235851102 6457580 69571 SH DFND 9 69571 0 0 DANAHER CORP EQUITY US CM 235851102 1529024 16473 SH DFND 9376 0 7097 DANAHER CORP EQUITY US CM 235851102 20595830 221890 SH SOLE 205590 0 16300 DANAHER CORP DEL Corporate Bond 235851AF9 2127 600 PRN DFND 1 600 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2791206 29069 SH DFND 1 15192 0 13877 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1888905 19672 SH DFND 2 19672 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 136925 1426 SH DFND 7 1426 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 18294307 190526 SH SOLE 7 171042 4605 14879 DARDEN RESTAURANTS INC EQUITY US CM 237194105 9340346 97275 SH DFND 8 23234 0 74041 DARDEN RESTAURANTS INC EQUITY US CM 237194105 455423 4743 SH SOLE 8 3160 0 1583 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1426473 14856 SH DFND 9 14856 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3013684 31386 SH DFND 27986 0 3400 DARDEN RESTAURANTS INC EQUITY US CM 237194105 4639014 48313 SH SOLE 45309 0 3004 DARLING INGREDIENTS INC EQUITY US CM 237266101 493771 27235 SH DFND 2 27235 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 957191 52796 SH SOLE 7 48996 0 3800 DARLING INGREDIENTS INC EQUITY US CM 237266101 921384 50821 SH DFND 8 8310 0 42511 DARLING INGREDIENTS INC EQUITY US CM 237266101 69347 3825 SH SOLE 8 3825 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 3938862 71395 SH DFND 1 61673 0 9722 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 3110871 56387 SH SOLE 1 56387 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 483841 8770 SH DFND 2 8770 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 533715 9674 SH SOLE 7 8800 0 874 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 271436 4920 SH DFND 8 1620 0 3300 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 75362 1366 SH SOLE 8 1366 0 0 DAVITA INC EQUITY US CM 23918K108 1387345 19202 SH DFND 1 458 0 18744 DAVITA INC EQUITY US CM 23918K108 798146 11047 SH DFND 2 11047 0 0 DAVITA INC EQUITY US CM 23918K108 12499 173 SH DFND 7 173 0 0 DAVITA INC EQUITY US CM 23918K108 17241596 238638 SH SOLE 7 226171 0 12467 DAVITA INC EQUITY US CM 23918K108 8337000 115391 SH DFND 8 37802 0 77589 DAVITA INC EQUITY US CM 23918K108 361611 5005 SH SOLE 8 3132 0 1873 DAVITA INC EQUITY US CM 23918K108 1345873 18628 SH DFND 9 18628 0 0 DAVITA INC EQUITY US CM 23918K108 905221 12529 SH DFND 9110 0 3419 DAVITA INC EQUITY US CM 23918K108 3902295 54011 SH SOLE 49535 0 4476 DEAN FOODS CO EQUITY US CM 242370203 451857 39088 SH SOLE 7 37088 0 2000 DEAN FOODS CO EQUITY US CM 242370203 399190 34532 SH DFND 8 3587 0 30945 DEAN FOODS CO EQUITY US CM 242370203 75915 6567 SH SOLE 8 6567 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1536146 19142 SH DFND 1 19142 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 455579 5677 SH DFND 2 5677 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 954815 11898 SH SOLE 7 10498 0 1400 DECKERS OUTDOOR CORP EQUITY US CM 243537107 668965 8336 SH DFND 8 1638 0 6698 DECKERS OUTDOOR CORP EQUITY US CM 243537107 73509 916 SH SOLE 8 916 0 0 DEERE &#38 CO EQUITY US CM 244199105 8254180 52739 SH DFND 1 17140 0 35599 DEERE &#38 CO EQUITY US CM 244199105 2764436 17663 SH DFND 2 17663 0 0 DEERE &#38 CO EQUITY US CM 244199105 46170 295 SH DFND 7 295 0 0 DEERE &#38 CO EQUITY US CM 244199105 74148647 473763 SH SOLE 7 426206 11622 35935 DEERE &#38 CO EQUITY US CM 244199105 29595102 189094 SH DFND 8 46208 0 142886 DEERE &#38 CO EQUITY US CM 244199105 584095 3732 SH SOLE 8 381 0 3351 DEERE &#38 CO EQUITY US CM 244199105 5682409 36307 SH DFND 9 36307 0 0 DEERE &#38 CO EQUITY US CM 244199105 1881876 12024 SH DFND 7696 0 4328 DEERE &#38 CO EQUITY US CM 244199105 24505240 156573 SH SOLE 149659 0 6914 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 4332961 357505 SH DFND 1 308748 0 48757 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 3434238 283353 SH SOLE 1 283353 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 157560 13000 SH SOLE 7 13000 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 136326 11248 SH DFND 8 7758 0 3490 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 7357 607 SH SOLE 8 607 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 22865120 654411 SH DFND 1 602078 0 52333 DELEK US HOLDINGS INC EQUITY US CM 24665A103 2150173 61539 SH DFND 2 61539 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 1617478 46293 SH SOLE 7 44689 0 1604 DELEK US HOLDINGS INC EQUITY US CM 24665A103 11108579 317933 SH DFND 8 200027 0 117906 DELEK US HOLDINGS INC EQUITY US CM 24665A103 84380 2415 SH SOLE 8 2415 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 4681890 57602 SH DFND 1 32222 0 25380 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 3199668 39366 SH DFND 2 39366 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 588305 7238 SH DFND 7 7238 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 32163878 395717 SH SOLE 7 367424 6283 22010 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 13889289 170882 SH DFND 8 38669 0 132213 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 472968 5819 SH SOLE 8 3364 0 2455 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 2315261 28485 SH DFND 9 28485 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 1719397 21154 SH DFND 18138 0 3016 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 5385206 66255 SH SOLE 59523 0 6732 DELTA AIR LINES INC EQUITY US CM 247361702 4321968 77178 SH DFND 1 1693 0 75485 DELTA AIR LINES INC EQUITY US CM 247361702 9500400 169650 SH SOLE 1 169650 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 1958208 34968 SH DFND 2 34968 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 10696 191 SH DFND 7 191 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 19496232 348147 SH SOLE 7 325732 1496 20919 DELTA AIR LINES INC EQUITY US CM 247361702 10339896 184641 SH DFND 8 46944 0 137697 DELTA AIR LINES INC EQUITY US CM 247361702 282576 5046 SH SOLE 8 2578 0 2468 DELTA AIR LINES INC EQUITY US CM 247361702 1126496 20116 SH DFND 9 20116 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 1439928 25713 SH DFND 22313 0 3400 DELTA AIR LINES INC EQUITY US CM 247361702 4487728 80138 SH SOLE 75236 0 4902 DELTIC TIMBER CORP EQUITY US CM 247850100 302939 3309 SH SOLE 7 3109 0 200 DENBURY RESOURCES INC EQUITY US CM 247916208 40131 18159 SH DFND 1 18159 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 401358 181610 SH SOLE 7 152385 0 29225 DENBURY RESOURCES INC EQUITY US CM 247916208 649961 294100 SH DFND 8 241300 0 52800 DENBURY RESOURCES INC EQUITY US CM 247916208 577 261 SH SOLE 8 261 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 48982 22164 SH DFND 9 22164 0 0 DELUXE CORP EQUITY US CM 248019101 411248 5352 SH DFND 1 5306 0 46 DELUXE CORP EQUITY US CM 248019101 636005 8277 SH DFND 2 8277 0 0 DELUXE CORP EQUITY US CM 248019101 1178572 15338 SH SOLE 7 14038 0 1300 DELUXE CORP EQUITY US CM 248019101 749574 9755 SH DFND 8 2510 0 7245 DELUXE CORP EQUITY US CM 248019101 107730 1402 SH SOLE 8 1402 0 0 DENNY S CORP EQUITY US CM 24869P104 358751 27096 SH SOLE 7 25196 0 1900 DENNY S CORP EQUITY US CM 24869P104 98479 7438 SH DFND 8 638 0 6800 DENNY S CORP EQUITY US CM 24869P104 37231 2812 SH SOLE 8 2812 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1787219 27149 SH DFND 1 512 0 26637 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1151169 17487 SH DFND 2 17487 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 16194 246 SH DFND 7 246 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 23517702 357249 SH SOLE 7 330343 1761 25145 DENTSPLY SIRONA INC EQUITY US CM 24906P109 7356371 111748 SH DFND 8 30799 0 80949 DENTSPLY SIRONA INC EQUITY US CM 24906P109 186628 2835 SH SOLE 8 119 0 2716 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1484203 22546 SH DFND 9 22546 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 433424 6584 SH DFND 1222 0 5362 DENTSPLY SIRONA INC EQUITY US CM 24906P109 5795740 88041 SH SOLE 81844 0 6197 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 513445 18000 SH SOLE 7 15100 0 2900 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 202525 7100 SH DFND 8 0 0 7100 DEPOMED INC EQUITY US CM 249908104 130378 16196 SH SOLE 7 14896 0 1300 DEPOMED INC EQUITY US CM 249908104 137695 17105 SH DFND 8 4605 0 12500 DEPOMED INC EQUITY US CM 249908104 4870 605 SH SOLE 8 605 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3428706 82819 SH DFND 1 22676 0 60143 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1730354 41796 SH DFND 2 41796 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 21321 515 SH DFND 7 515 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 31794206 767976 SH SOLE 7 712493 3185 52298 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 13961570 337236 SH DFND 8 81506 0 255730 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 283631 6851 SH SOLE 8 708 0 6143 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2399337 57955 SH DFND 9 57955 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 384647 9291 SH DFND 2391 0 6900 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 11903866 287533 SH SOLE 274616 0 12917 DEXCOM INC EQUITY US CM 252131107 541876 9442 SH DFND 1 123 0 9319 DEXCOM INC EQUITY US CM 252131107 863777 15051 SH DFND 2 15051 0 0 DEXCOM INC EQUITY US CM 252131107 1477161 25739 SH SOLE 7 20700 2939 2100 DEXCOM INC EQUITY US CM 252131107 1166050 20318 SH DFND 8 4465 0 15853 DEXCOM INC EQUITY US CM 252131107 113116 1971 SH SOLE 8 1971 0 0 DIAGEO P L C American Depository Receipt 25243Q205 217585 1490 SH DFND 1 1490 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 200456 10783 SH DFND 2 10783 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 528087 28407 SH SOLE 7 22967 0 5440 DIAMOND OFFSHORE EQUITY US CM 25271C102 744976 40074 SH DFND 8 4788 0 35286 DIAMOND OFFSHORE EQUITY US CM 25271C102 43222 2325 SH SOLE 8 2325 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 637761 56489 SH DFND 2 56489 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3889631 344520 SH SOLE 7 235423 0 109097 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 984895 87236 SH DFND 8 9841 0 77395 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 30257 2680 SH SOLE 8 2680 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 36437645 288615 SH DFND 1 276748 0 11867 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1063278 8422 SH DFND 2 8422 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 11741 93 SH DFND 7 93 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 27900115 220991 SH SOLE 7 203874 643 16474 DIAMONDBACK ENERGY EQUITY US CM 25278X109 6479403 51322 SH DFND 8 23688 0 27634 DIAMONDBACK ENERGY EQUITY US CM 25278X109 128144 1015 SH SOLE 8 15 0 1000 DIAMONDBACK ENERGY EQUITY US CM 25278X109 974398 7718 SH DFND 6918 0 800 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3472507 27505 SH SOLE 25195 0 2310 DICKS SPORTING GOODS INC EQUITY US CM 253393102 305679 10636 SH DFND 1 0 0 10636 DICKS SPORTING GOODS INC EQUITY US CM 253393102 404774 14084 SH DFND 2 14084 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 667199 23215 SH SOLE 7 19254 1804 2157 DICKS SPORTING GOODS INC EQUITY US CM 253393102 744107 25891 SH DFND 8 4404 0 21487 DICKS SPORTING GOODS INC EQUITY US CM 253393102 99124 3449 SH SOLE 8 3449 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 202135 12363 SH DFND 2 12363 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 300807 18398 SH SOLE 7 17298 0 1100 DIEBOLD NIXDORF INC EQUITY US CM 253651103 347667 21264 SH DFND 8 4916 0 16348 DIEBOLD NIXDORF INC EQUITY US CM 253651103 6818 417 SH SOLE 8 417 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 7447352 65385 SH DFND 1 40758 0 24627 DIGITAL REALTY TRUST INC REST INV TS 253868103 4490280 39423 SH DFND 2 39423 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 25286 222 SH DFND 7 222 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 68995950 605759 SH SOLE 7 475338 6400 124021 DIGITAL REALTY TRUST INC REST INV TS 253868103 15269889 134064 SH DFND 8 28458 0 105606 DIGITAL REALTY TRUST INC REST INV TS 253868103 619160 5436 SH SOLE 8 2857 0 2579 DIGITAL REALTY TRUST INC REST INV TS 253868103 2524024 22160 SH DFND 9 22160 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 938992 8244 SH DFND 5644 0 2600 DIGITAL REALTY TRUST INC REST INV TS 253868103 9694029 85110 SH SOLE 80032 0 5078 DILLARDS INC EQUITY US CM 254067101 384260 6399 SH SOLE 7 5199 0 1200 DILLARDS INC EQUITY US CM 254067101 372310 6200 SH DFND 8 816 0 5384 DILLARDS INC EQUITY US CM 254067101 7266 121 SH SOLE 8 121 0 0 DINEEQUITY INC EQUITY US CM 254423106 228285 4500 SH SOLE 7 3400 0 1100 DIODES INC EQUITY US CM 254543101 266631 9300 SH SOLE 7 8800 0 500 DIODES INC EQUITY US CM 254543101 215226 7507 SH DFND 8 3107 0 4400 DIODES INC EQUITY US CM 254543101 13590 474 SH SOLE 8 474 0 0 WALT DISNEY CO EQUITY US CM 254687106 93624223 870842 SH DFND 1 676778 0 194064 WALT DISNEY CO EQUITY US CM 254687106 9195760 85534 SH SOLE 1 85534 0 0 WALT DISNEY CO EQUITY US CM 254687106 10722080 99731 SH DFND 2 99731 0 0 WALT DISNEY CO EQUITY US CM 254687106 359728 3346 SH DFND 7 3346 0 0 WALT DISNEY CO EQUITY US CM 254687106 279369895 2598548 SH SOLE 7 2374929 31477 192142 WALT DISNEY CO EQUITY US CM 254687106 98805776 919038 SH DFND 8 274715 0 644323 WALT DISNEY CO EQUITY US CM 254687106 4886652 45453 SH SOLE 8 26793 0 18660 WALT DISNEY CO EQUITY US CM 254687106 20508285 190757 SH DFND 9 190757 0 0 WALT DISNEY CO EQUITY US CM 254687106 5274548 49061 SH DFND 28961 0 20100 WALT DISNEY CO EQUITY US CM 254687106 85030734 790910 SH SOLE 750119 0 40791 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3678776 47826 SH DFND 1 2359 0 45467 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 9670382 125720 SH SOLE 1 125720 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1616858 21020 SH DFND 2 21020 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 31076 404 SH DFND 7 404 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 47535253 617983 SH SOLE 7 573380 2966 41637 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 17323845 225219 SH DFND 8 60608 0 164611 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 755969 9828 SH SOLE 8 5396 0 4432 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3191488 41491 SH DFND 9 41491 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1232335 16021 SH DFND 11821 0 4200 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11224858 145929 SH SOLE 136169 0 9760 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5709048 255096 SH DFND 1 204545 0 50551 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 240764 10758 SH DFND 2 10758 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 2596 116 SH DFND 7 116 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 7253134 324090 SH SOLE 7 307027 851 16212 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 14848839 663487 SH DFND 8 607318 0 56169 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 89834 4014 SH SOLE 8 1736 0 2278 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 377013 16846 SH DFND 9 16846 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 236176 10553 SH DFND 3253 0 7300 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1764215 78830 SH SOLE 74208 0 4622 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 554019 26170 SH DFND 1 98 0 26072 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 318418 15041 SH DFND 2 15041 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 5187 245 SH DFND 7 245 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 7461366 352450 SH SOLE 7 326071 806 25573 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 3314587 156570 SH DFND 8 48054 0 108516 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 94651 4471 SH SOLE 8 1712 0 2759 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 516929 24418 SH DFND 9 24418 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 286599 13538 SH DFND 4738 0 8800 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1635637 77262 SH SOLE 70964 0 6298 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1234672 25857 SH DFND 1 0 0 25857 DISH NETWORK CORPORATION EQUITY US CM 25470M109 796518 16681 SH DFND 2 16681 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 11460 240 SH DFND 7 240 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 16040849 335934 SH SOLE 7 314352 6165 15417 DISH NETWORK CORPORATION EQUITY US CM 25470M109 5760226 120633 SH DFND 8 35537 0 85096 DISH NETWORK CORPORATION EQUITY US CM 25470M109 139239 2916 SH SOLE 8 49 0 2867 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1194228 25010 SH DFND 9 25010 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 488101 10222 SH DFND 7222 0 3000 DISH NETWORK CORPORATION EQUITY US CM 25470M109 4020073 84190 SH SOLE 78037 0 6153 DOLBY LABORATORIES INC EQUITY US CM 25659T107 589558 9509 SH DFND 1 3864 0 5645 DOLBY LABORATORIES INC EQUITY US CM 25659T107 626572 10106 SH DFND 2 10106 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 911400 14700 SH SOLE 7 12700 0 2000 DOLBY LABORATORIES INC EQUITY US CM 25659T107 906936 14628 SH DFND 8 2808 0 11820 DOLBY LABORATORIES INC EQUITY US CM 25659T107 102176 1648 SH SOLE 8 1648 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 952816 15368 SH DFND 15368 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 3641156 39148 SH DFND 1 3857 0 35291 DOLLAR GENERAL CORP EQUITY US CM 256677105 2378731 25575 SH DFND 2 25575 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 94219 1013 SH DFND 7 1013 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 44814729 481827 SH SOLE 7 445819 3024 32984 DOLLAR GENERAL CORP EQUITY US CM 256677105 17157833 184473 SH DFND 8 61931 0 122542 DOLLAR GENERAL CORP EQUITY US CM 256677105 1323812 14233 SH SOLE 8 10879 0 3354 DOLLAR GENERAL CORP EQUITY US CM 256677105 3154713 33918 SH DFND 9 33918 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 3141041 33771 SH DFND 29071 0 4700 DOLLAR GENERAL CORP EQUITY US CM 256677105 8475722 91127 SH SOLE 83800 0 7327 DOLLAR TREE INC EQUITY US CM 256746108 3242908 30220 SH DFND 1 4186 0 26034 DOLLAR TREE INC EQUITY US CM 256746108 1998327 18622 SH DFND 2 18622 0 0 DOLLAR TREE INC EQUITY US CM 256746108 28115 262 SH DFND 7 262 0 0 DOLLAR TREE INC EQUITY US CM 256746108 42876676 399559 SH SOLE 7 377156 6683 15720 DOLLAR TREE INC EQUITY US CM 256746108 12835993 119616 SH DFND 8 33442 0 86174 DOLLAR TREE INC EQUITY US CM 256746108 312701 2914 SH SOLE 8 48 0 2866 DOLLAR TREE INC EQUITY US CM 256746108 2564065 23894 SH DFND 9 23894 0 0 DOLLAR TREE INC EQUITY US CM 256746108 2523180 23513 SH DFND 19542 0 3971 DOLLAR TREE INC EQUITY US CM 256746108 8592956 80076 SH SOLE 73757 0 6319 DOMINION ENERGY INC EQUITY US CM 25746U109 6221517 76752 SH DFND 1 1420 0 75332 DOMINION ENERGY INC EQUITY US CM 25746U109 5290543 65267 SH DFND 2 65267 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 908196 11204 SH DFND 7 11204 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 111925297 1380771 SH SOLE 7 1288636 14532 77603 DOMINION ENERGY INC EQUITY US CM 25746U109 41890025 516778 SH DFND 8 119359 0 397419 DOMINION ENERGY INC EQUITY US CM 25746U109 1152511 14218 SH SOLE 8 6406 0 7812 DOMINION ENERGY INC EQUITY US CM 25746U109 5865583 72361 SH DFND 9 72361 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1277506 15760 SH DFND 9575 0 6185 DOMINION ENERGY INC EQUITY US CM 25746U109 36822640 454264 SH SOLE 437938 0 16326 DOMINOS PIZZA INC EQUITY US CM 25754A201 1093890 5789 SH DFND 1 53 0 5736 DOMINOS PIZZA INC EQUITY US CM 25754A201 713702 3777 SH DFND 2 3777 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 11716 62 SH DFND 7 62 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 14202422 75161 SH SOLE 7 68214 1382 5565 DOMINOS PIZZA INC EQUITY US CM 25754A201 3814157 20185 SH DFND 8 6139 0 14046 DOMINOS PIZZA INC EQUITY US CM 25754A201 303470 1606 SH SOLE 8 1006 0 600 DOMINOS PIZZA INC EQUITY US CM 25754A201 891513 4718 SH DFND 9 4718 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1133760 6000 SH DFND 4900 0 1100 DOMINOS PIZZA INC EQUITY US CM 25754A201 3174150 16798 SH SOLE 15428 0 1370 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 2142929 43274 SH DFND 1 35522 0 7752 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 525506 10612 SH DFND 2 10612 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1044822 21099 SH SOLE 7 17899 0 3200 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1414390 28562 SH DFND 8 3043 0 25519 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 94435 1907 SH SOLE 8 1907 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 878782 17746 SH DFND 17746 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 55221425 1128119 SH DFND 1 506 0 1127613 DONALDSON COMPANY INC EQUITY US CM 257651109 464389 9487 SH DFND 2 9487 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 2009691 41056 SH SOLE 7 33295 3954 3807 DONALDSON COMPANY INC EQUITY US CM 257651109 1881736 38442 SH DFND 8 6248 0 32194 DONALDSON COMPANY INC EQUITY US CM 257651109 165647 3384 SH SOLE 8 3384 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 870869 17791 SH DFND 17791 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 264046 28392 SH SOLE 7 21492 0 6900 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 373014 40109 SH DFND 8 4712 0 35397 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 38846 4177 SH SOLE 8 4177 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 319091 16372 SH SOLE 7 12922 0 3450 DORMAN PRODUCTS INC EQUITY US CM 258278100 312425 5110 SH DFND 2 5110 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 409577 6699 SH SOLE 7 5999 0 700 DORMAN PRODUCTS INC EQUITY US CM 258278100 248779 4069 SH DFND 8 1969 0 2100 DORMAN PRODUCTS INC EQUITY US CM 258278100 62057 1015 SH SOLE 8 1015 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 817710 19915 SH DFND 1 0 0 19915 DOUGLAS EMMETT INC REST INV TS 25960P109 1179038 28715 SH DFND 2 28715 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 14104315 343505 SH SOLE 7 182234 0 161271 DOUGLAS EMMETT INC REST INV TS 25960P109 2900684 70645 SH DFND 8 6625 0 64020 DOUGLAS EMMETT INC REST INV TS 25960P109 155987 3799 SH SOLE 8 3799 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 377924 9998 SH SOLE 7 9498 0 500 DOVER CORP EQUITY US CM 260003108 1902046 18834 SH DFND 1 1328 0 17506 DOVER CORP EQUITY US CM 260003108 1297419 12847 SH DFND 2 12847 0 0 DOVER CORP EQUITY US CM 260003108 14038 139 SH DFND 7 139 0 0 DOVER CORP EQUITY US CM 260003108 25074707 248289 SH SOLE 7 231715 427 16147 DOVER CORP EQUITY US CM 260003108 13296747 131664 SH DFND 8 60590 0 71074 DOVER CORP EQUITY US CM 260003108 395881 3920 SH SOLE 8 1944 0 1976 DOVER CORP EQUITY US CM 260003108 1933151 19142 SH DFND 9 19142 0 0 DOVER CORP EQUITY US CM 260003108 1062718 10523 SH DFND 7123 0 3400 DOVER CORP EQUITY US CM 260003108 8302590 82212 SH SOLE 78480 0 3732 DOWDUPONT INC EQUITY US CM 26078J100 76411582 1072895 SH DFND 1 23994 0 1048901 DOWDUPONT INC EQUITY US CM 26078J100 8935831 125468 SH DFND 2 125468 0 0 DOWDUPONT INC EQUITY US CM 26078J100 176839 2483 SH DFND 7 2483 0 0 DOWDUPONT INC EQUITY US CM 26078J100 254435017 3572522 SH SOLE 7 3351354 51743 169425 DOWDUPONT INC EQUITY US CM 26078J100 82820385 1162881 SH DFND 8 291285 0 871596 DOWDUPONT INC EQUITY US CM 26078J100 2117655 29734 SH SOLE 8 1200 0 28534 DOWDUPONT INC EQUITY US CM 26078J100 18467916 259308 SH DFND 9 259308 0 0 DOWDUPONT INC EQUITY US CM 26078J100 2066662 29018 SH DFND 14151 0 14867 DOWDUPONT INC EQUITY US CM 26078J100 65068729 913630 SH SOLE 853098 0 60532 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2212968 22800 SH DFND 1 982 0 21818 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 4030805 41529 SH DFND 2 41529 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 524221 5401 SH DFND 7 5401 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 34239759 352769 SH SOLE 7 326448 5552 20769 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 19074329 196521 SH DFND 8 44578 0 151943 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 954294 9832 SH SOLE 8 7560 0 2272 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2342640 24136 SH DFND 9 24136 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1566743 16142 SH DFND 11242 0 4900 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 5510387 56773 SH SOLE 52884 0 3889 DRIL QUIP INC EQUITY US CM 262037104 4532 95 SH DFND 1 95 0 0 DRIL QUIP INC EQUITY US CM 262037104 285341 5982 SH DFND 2 5982 0 0 DRIL QUIP INC EQUITY US CM 262037104 558519 11709 SH SOLE 7 10009 0 1700 DRIL QUIP INC EQUITY US CM 262037104 259488 5440 SH DFND 8 1840 0 3600 DRIL QUIP INC EQUITY US CM 262037104 13785 289 SH SOLE 8 289 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1235905 45421 SH DFND 1 64 0 45357 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1730801 63609 SH DFND 2 63609 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10966 403 SH DFND 7 403 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 29394773 1080293 SH SOLE 7 845723 2752 231818 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 6634424 243823 SH DFND 8 58744 0 185079 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 464338 17065 SH SOLE 8 12120 0 4945 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1077053 39583 SH DFND 9 39583 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 991151 36426 SH DFND 26026 0 10400 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3403155 125070 SH SOLE 115155 0 9915 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6930496 82398 SH DFND 1 372 0 82026 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7351214 87400 SH DFND 2 87400 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1573193 18704 SH DFND 7 18704 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 128654656 1529600 SH SOLE 7 1462075 14319 53206 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 55228981 656628 SH DFND 8 157902 0 498726 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 515594 6130 SH SOLE 8 6130 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7430950 88348 SH DFND 9 88348 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1357199 16136 SH DFND 16136 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 51769873 615502 SH SOLE 597786 0 17716 DULUTH HOLDINGS INC EQUITY US CM 26443V101 237405 13300 SH SOLE 7 13300 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 511531 4320 SH DFND 1 0 0 4320 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 714012 6030 SH DFND 2 6030 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1243305 10500 SH SOLE 7 9400 300 800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1338151 11301 SH DFND 8 1920 0 9381 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 100530 849 SH SOLE 8 849 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 486665 4110 SH DFND 9 4110 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 272106 2298 SH DFND 2298 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 702787 10901 SH DFND 1 0 0 10901 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 443360 6877 SH DFND 2 6877 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1814122 28139 SH SOLE 7 22597 2942 2600 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1461341 22667 SH DFND 8 4905 0 17762 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 126812 1967 SH SOLE 8 1967 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 324929 5040 SH DFND 5040 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 891 8 SH DFND 1 8 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 594813 5338 SH DFND 2 5338 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1136586 10200 SH SOLE 7 9600 0 600 DYCOM INDUSTRIES INC EQUITY US CM 267475101 499764 4485 SH DFND 8 1485 0 3000 DYCOM INDUSTRIES INC EQUITY US CM 267475101 105636 948 SH SOLE 8 948 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 18176 972 SH DFND 1 972 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 255797 13679 SH SOLE 7 12079 0 1600 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 182157 9741 SH DFND 8 4541 0 5200 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 8752 468 SH SOLE 8 468 0 0 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 201867 28797 SH SOLE 7 25897 0 2900 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 79851 11391 SH DFND 8 5991 0 5400 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 56094 8002 SH SOLE 8 8002 0 0 DYNEGY INC NEW DEL EQUITY US CM 26817R108 263674 22251 SH DFND 2 22251 0 0 DYNEGY INC NEW DEL EQUITY US CM 26817R108 558751 47152 SH SOLE 7 37752 0 9400 DYNEGY INC NEW DEL EQUITY US CM 26817R108 732567 61820 SH DFND 8 10424 0 51396 DYNEGY INC NEW DEL EQUITY US CM 26817R108 11222 947 SH SOLE 8 947 0 0 EOG RESOURCES EQUITY US CM 26875P101 72582640 672622 SH DFND 1 579617 0 93005 EOG RESOURCES EQUITY US CM 26875P101 5191766 48112 SH DFND 2 48112 0 0 EOG RESOURCES EQUITY US CM 26875P101 5643801 52301 SH DFND 7 52301 0 0 EOG RESOURCES EQUITY US CM 26875P101 119697656 1109236 SH SOLE 7 1046920 1530 60786 EOG RESOURCES EQUITY US CM 26875P101 153533053 1422788 SH DFND 8 1170828 0 251960 EOG RESOURCES EQUITY US CM 26875P101 759362 7037 SH SOLE 8 118 0 6919 EOG RESOURCES EQUITY US CM 26875P101 6363345 58969 SH DFND 9 58969 0 0 EOG RESOURCES EQUITY US CM 26875P101 3831345 35505 SH DFND 28205 0 7300 EOG RESOURCES EQUITY US CM 26875P101 28164295 260998 SH SOLE 210293 0 50705 EQT CORP NPV EQUITY US CM 26884L109 2397072 42113 SH DFND 1 11203 0 30910 EQT CORP NPV EQUITY US CM 26884L109 1034976 18183 SH DFND 2 18183 0 0 EQT CORP NPV EQUITY US CM 26884L109 15653 275 SH DFND 7 275 0 0 EQT CORP NPV EQUITY US CM 26884L109 22200792 390035 SH SOLE 7 365243 832 23960 EQT CORP NPV EQUITY US CM 26884L109 7091776 124592 SH DFND 8 36009 0 88583 EQT CORP NPV EQUITY US CM 26884L109 181234 3184 SH SOLE 8 105 0 3079 EQT CORP NPV EQUITY US CM 26884L109 1452485 25518 SH DFND 9 25518 0 0 EQT CORP NPV EQUITY US CM 26884L109 318183 5590 SH DFND 1310 0 4280 EQT CORP NPV EQUITY US CM 26884L109 4826475 84794 SH SOLE 78268 0 6526 EPR PROPERTIES REST INV TS 26884U109 874088 13353 SH DFND 1 5803 0 7550 EPR PROPERTIES REST INV TS 26884U109 760776 11622 SH DFND 2 11622 0 0 EPR PROPERTIES REST INV TS 26884U109 7283014 111259 SH SOLE 7 75120 0 36139 EPR PROPERTIES REST INV TS 26884U109 2044577 31234 SH DFND 8 4831 0 26403 EPR PROPERTIES REST INV TS 26884U109 127843 1953 SH SOLE 8 1953 0 0 EPR PROPERTIES REST INV TS 26884U109 400353 6116 SH DFND 6116 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 301543 5208 SH DFND 2 5208 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 532680 9200 SH SOLE 7 8500 0 700 EAGLE BANCORP INC EQUITY US CM 268948106 329162 5685 SH DFND 8 2785 0 2900 EAGLE BANCORP INC EQUITY US CM 268948106 60853 1051 SH SOLE 8 1051 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 1656381 33415 SH DFND 1 204 0 33211 E TRADE FINANCIAL EQUITY US CM 269246401 1043795 21057 SH DFND 2 21057 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 14821 299 SH DFND 7 299 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 20043084 404339 SH SOLE 7 373713 0 30626 E TRADE FINANCIAL EQUITY US CM 269246401 9173721 185066 SH DFND 8 58799 0 126267 E TRADE FINANCIAL EQUITY US CM 269246401 393041 7929 SH SOLE 8 4373 0 3556 E TRADE FINANCIAL EQUITY US CM 269246401 1485861 29975 SH DFND 9 29975 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 624087 12590 SH DFND 9710 0 2880 E TRADE FINANCIAL EQUITY US CM 269246401 4524849 91282 SH SOLE 83547 0 7735 EAGLE MATERIALS INC EQUITY US CM 26969P108 585421 5167 SH DFND 1 0 0 5167 EAGLE MATERIALS INC EQUITY US CM 26969P108 428841 3785 SH DFND 2 3785 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 9882479 87224 SH SOLE 7 84724 1500 1000 EAGLE MATERIALS INC EQUITY US CM 26969P108 1282669 11321 SH DFND 8 2451 0 8870 EAGLE MATERIALS INC EQUITY US CM 26969P108 131428 1160 SH SOLE 8 1160 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 229433 2025 SH DFND 2025 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1098285 18055 SH DFND 1 1892 0 16163 EAST WEST BANCORP EQUITY US CM 27579R104 615052 10111 SH DFND 2 10111 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 7908 130 SH DFND 7 130 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 12415099 204095 SH SOLE 7 189019 1100 13976 EAST WEST BANCORP EQUITY US CM 27579R104 4560061 74964 SH DFND 8 24797 0 50167 EAST WEST BANCORP EQUITY US CM 27579R104 270146 4441 SH SOLE 8 2941 0 1500 EAST WEST BANCORP EQUITY US CM 27579R104 508174 8354 SH DFND 6454 0 1900 EAST WEST BANCORP EQUITY US CM 27579R104 3424729 56300 SH SOLE 52852 0 3448 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1532510 71814 SH SOLE 7 48242 0 23572 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 251428 11782 SH DFND 8 2007 0 9775 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 67626 3169 SH SOLE 8 3169 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1061 12 SH DFND 1 12 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 784991 8882 SH DFND 2 8882 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 4895192 55388 SH SOLE 7 38133 0 17255 EAST GROUP PROPERTIES REST INV TS 277276101 857905 9707 SH DFND 8 1366 0 8341 EAST GROUP PROPERTIES REST INV TS 277276101 33673 381 SH SOLE 8 381 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 45989460 496432 SH DFND 1 442559 0 53873 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3282050 35428 SH DFND 2 35428 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 12228 132 SH DFND 7 132 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 45434640 490443 SH SOLE 7 473703 1125 15615 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 33775710 364591 SH DFND 8 256005 0 108586 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 432536 4669 SH SOLE 8 2891 0 1778 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4184364 45168 SH DFND 9 45168 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1733202 18709 SH DFND 15809 0 2900 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 11697004 126263 SH SOLE 63272 0 62991 EATON VANCE CORP EQUITY US CM 278265103 754724 13384 SH DFND 1 62 0 13322 EATON VANCE CORP EQUITY US CM 278265103 521551 9249 SH DFND 2 9249 0 0 EATON VANCE CORP EQUITY US CM 278265103 4962 88 SH DFND 7 88 0 0 EATON VANCE CORP EQUITY US CM 278265103 9930618 176106 SH SOLE 7 158612 3682 13812 EATON VANCE CORP EQUITY US CM 278265103 3458512 61332 SH DFND 8 18917 0 42415 EATON VANCE CORP EQUITY US CM 278265103 180391 3199 SH SOLE 8 2016 0 1183 EATON VANCE CORP EQUITY US CM 278265103 2009852 35642 SH DFND 33642 0 2000 EATON VANCE CORP EQUITY US CM 278265103 2080904 36902 SH SOLE 33605 0 3297 EBAY INC EQUITY US CM 278642103 4417241 117044 SH DFND 1 1543 0 115501 EBAY INC EQUITY US CM 278642103 9361105 248042 SH SOLE 1 248042 0 0 EBAY INC EQUITY US CM 278642103 3119966 82670 SH DFND 2 82670 0 0 EBAY INC EQUITY US CM 278642103 213759 5664 SH DFND 7 5664 0 0 EBAY INC EQUITY US CM 278642103 72766268 1928094 SH SOLE 7 1852598 0 75496 EBAY INC EQUITY US CM 278642103 21454812 568490 SH DFND 8 143172 0 425318 EBAY INC EQUITY US CM 278642103 493111 13066 SH SOLE 8 425 0 12641 EBAY INC EQUITY US CM 278642103 4211973 111605 SH DFND 9 111605 0 0 EBAY INC EQUITY US CM 278642103 3155517 83612 SH DFND 74612 0 9000 EBAY INC EQUITY US CM 278642103 12406044 328724 SH SOLE 302467 0 26257 EBIX INC EQUITY US CM 278715206 293542 3704 SH DFND 2 3704 0 0 EBIX INC EQUITY US CM 278715206 472409 5961 SH SOLE 7 5461 0 500 EBIX INC EQUITY US CM 278715206 218492 2757 SH DFND 8 657 0 2100 EBIX INC EQUITY US CM 278715206 59675 753 SH SOLE 8 753 0 0 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 235424 8408 SH DFND 8 4208 0 4200 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 30968 1106 SH SOLE 8 1106 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 288419 4815 SH DFND 1 0 0 4815 ECHOSTAR CORP A EQUITY US CM 278768106 487526 8139 SH DFND 2 8139 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 877475 14649 SH SOLE 7 13949 0 700 ECHOSTAR CORP A EQUITY US CM 278768106 1085448 18121 SH DFND 8 3038 0 15083 ECHOSTAR CORP A EQUITY US CM 278768106 77990 1302 SH SOLE 8 1302 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 601576 10043 SH DFND 10043 0 0 ECOLAB EQUITY US CM 278865100 147629130 1100232 SH DFND 1 555873 0 544359 ECOLAB EQUITY US CM 278865100 3321358 24753 SH DFND 2 24753 0 0 ECOLAB EQUITY US CM 278865100 143975 1073 SH DFND 7 1073 0 0 ECOLAB EQUITY US CM 278865100 105950004 789611 SH SOLE 7 732058 7633 49920 ECOLAB EQUITY US CM 278865100 31620859 235660 SH DFND 8 104570 0 131090 ECOLAB EQUITY US CM 278865100 990651 7383 SH SOLE 8 4222 0 3161 ECOLAB EQUITY US CM 278865100 4270547 31827 SH DFND 9 31827 0 0 ECOLAB EQUITY US CM 278865100 3662041 27292 SH DFND 22342 0 4950 ECOLAB EQUITY US CM 278865100 22862528 170387 SH SOLE 131292 0 39095 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 102720 42800 SH SOLE 7 41300 0 1500 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 34080 14200 SH DFND 8 0 0 14200 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 12768 5320 SH SOLE 8 5320 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 3099453 211856 SH SOLE 7 211856 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 247818 16939 SH SOLE 0 0 16939 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 386332 6505 SH DFND 1 0 0 6505 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 535460 9016 SH DFND 2 9016 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1056311 17786 SH SOLE 7 15600 0 2186 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1107030 18640 SH DFND 8 2751 0 15889 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 82315 1386 SH SOLE 8 1386 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 392746 6613 SH DFND 9 6613 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 12199249 192904 SH DFND 1 155765 0 37139 EDISON INTERNATIONAL EQUITY US CM 281020107 1502393 23757 SH DFND 2 23757 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 119903 1896 SH DFND 7 1896 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 43557562 688766 SH SOLE 7 652532 2659 33575 EDISON INTERNATIONAL EQUITY US CM 281020107 14142931 223639 SH DFND 8 53890 0 169749 EDISON INTERNATIONAL EQUITY US CM 281020107 718533 11362 SH SOLE 8 7311 0 4051 EDISON INTERNATIONAL EQUITY US CM 281020107 2789959 44117 SH DFND 9 44117 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2101086 33224 SH DFND 28624 0 4600 EDISON INTERNATIONAL EQUITY US CM 281020107 7988350 126318 SH SOLE 118084 0 8234 EDITAS MEDICINE INC EQUITY US CM 28106W103 4078885 132733 SH DFND 1 114679 0 18054 EDITAS MEDICINE INC EQUITY US CM 28106W103 3237959 105368 SH SOLE 1 105368 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 248913 8100 SH SOLE 7 7100 0 1000 EDUCATION REALTY TRUST INC REST INV TS 28140H203 4225320 121000 SH DFND 1 104400 0 16600 EDUCATION REALTY TRUST INC REST INV TS 28140H203 3352320 96000 SH SOLE 1 96000 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 768729 22014 SH DFND 2 22014 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 4570015 130871 SH SOLE 7 87547 0 43324 EDUCATION REALTY TRUST INC REST INV TS 28140H203 739850 21187 SH DFND 8 3076 0 18111 EDUCATION REALTY TRUST INC REST INV TS 28140H203 77557 2221 SH SOLE 8 2221 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4099713 36374 SH DFND 1 11590 0 24784 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1845514 16374 SH DFND 2 16374 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 23782 211 SH DFND 7 211 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 38394887 340652 SH SOLE 7 311899 6229 22524 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11571372 102665 SH DFND 8 30366 0 72299 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 657324 5832 SH SOLE 8 3264 0 2568 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2947817 26154 SH DFND 9 26154 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 928280 8236 SH DFND 5136 0 3100 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12326416 109364 SH SOLE 104092 0 5272 8X8 INC EQUITY US CM 282914100 8028921 569427 SH DFND 1 491880 0 77547 8X8 INC EQUITY US CM 282914100 6411594 454723 SH SOLE 1 454723 0 0 8X8 INC EQUITY US CM 282914100 163786 11616 SH DFND 2 11616 0 0 8X8 INC EQUITY US CM 282914100 281958 19997 SH SOLE 7 18097 0 1900 8X8 INC EQUITY US CM 282914100 254181 18027 SH DFND 8 8327 0 9700 8X8 INC EQUITY US CM 282914100 6965 494 SH SOLE 8 494 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 5756 104 SH DFND 1 104 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 414738 7493 SH DFND 2 7493 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 887205 16029 SH SOLE 7 15429 0 600 EL PASO ELECTRIC CO EQUITY US CM 283677854 344056 6216 SH DFND 8 2316 0 3900 EL PASO ELECTRIC CO EQUITY US CM 283677854 36310 656 SH SOLE 8 656 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 345125 10411 SH DFND 2 10411 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 351390 10600 SH SOLE 7 10600 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 259266 7821 SH DFND 8 2621 0 5200 ELDORADO RESORTS INC EQUITY US CM 28470R102 10608 320 SH SOLE 8 320 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 28906 19900 SH DFND 2 19900 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 274245 188800 SH SOLE 7 175500 0 13300 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 103423 71200 SH DFND 8 0 0 71200 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1485110 1022400 SH SOLE 1022400 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 36707438 349395 SH DFND 1 293555 0 55840 ELECTRONIC ARTS INC EQUITY US CM 285512109 3616270 34421 SH DFND 2 34421 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 35931 342 SH DFND 7 342 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 73967072 704046 SH SOLE 7 672241 8915 22890 ELECTRONIC ARTS INC EQUITY US CM 285512109 24228938 230620 SH DFND 8 108659 0 121961 ELECTRONIC ARTS INC EQUITY US CM 285512109 407633 3880 SH SOLE 8 127 0 3753 ELECTRONIC ARTS INC EQUITY US CM 285512109 3234692 30789 SH DFND 9 30789 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 1071927 10203 SH DFND 7603 0 2600 ELECTRONIC ARTS INC EQUITY US CM 285512109 10468389 99642 SH SOLE 91611 0 8031 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 1417 48 SH DFND 1 48 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 218463 7398 SH DFND 2 7398 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 301147 10198 SH SOLE 7 9398 0 800 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 204348 6920 SH DFND 8 2420 0 4500 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 49463 1675 SH SOLE 8 1675 0 0 ELLIE MAE INC EQUITY US CM 28849P100 5195838 58119 SH DFND 1 50143 0 7976 ELLIE MAE INC EQUITY US CM 28849P100 4127598 46170 SH SOLE 1 46170 0 0 ELLIE MAE INC EQUITY US CM 28849P100 645021 7215 SH DFND 2 7215 0 0 ELLIE MAE INC EQUITY US CM 28849P100 742020 8300 SH SOLE 7 7600 0 700 ELLIE MAE INC EQUITY US CM 28849P100 413475 4625 SH DFND 8 1925 0 2700 ELLIE MAE INC EQUITY US CM 28849P100 48812 546 SH SOLE 8 546 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 9535075 116637 SH DFND 1 101673 0 14964 EMCOR GROUP INC EQUITY US CM 29084Q100 7226537 88398 SH SOLE 1 88398 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 996696 12192 SH DFND 2 12192 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1433650 17537 SH SOLE 7 16437 0 1100 EMCOR GROUP INC EQUITY US CM 29084Q100 971926 11889 SH DFND 8 3590 0 8299 EMCOR GROUP INC EQUITY US CM 29084Q100 124097 1518 SH SOLE 8 1518 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 11390076 245106 SH DFND 1 227387 0 17719 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1167094 25115 SH SOLE 1 25115 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1025221 22062 SH DFND 2 22062 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2555385 54990 SH SOLE 7 54390 0 600 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 6190408 133213 SH DFND 8 97976 0 35237 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 61387 1321 SH SOLE 8 1321 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5320135 76340 SH DFND 1 2258 0 74082 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2428209 34843 SH DFND 2 34843 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 48922 702 SH DFND 7 702 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 78446131 1125644 SH SOLE 7 1045937 20111 59596 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 31902061 457771 SH DFND 8 168189 0 289582 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1482585 21274 SH SOLE 8 13577 0 7697 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4772929 68488 SH DFND 9 68488 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1549069 22228 SH DFND 16728 0 5500 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 42350335 607696 SH SOLE 591066 0 16630 EMPIRE ST RLTY TR EQUITY US CM 292104106 314520 15320 SH DFND 1 0 0 15320 EMPIRE ST RLTY TR EQUITY US CM 292104106 715778 34865 SH DFND 2 34865 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 4755466 231635 SH SOLE 7 158576 0 73059 EMPIRE ST RLTY TR EQUITY US CM 292104106 1042103 50760 SH DFND 8 5094 0 45666 EMPIRE ST RLTY TR EQUITY US CM 292104106 82921 4039 SH SOLE 8 4039 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 203929 4593 SH DFND 2 4593 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 328516 7399 SH SOLE 7 6499 0 900 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 330469 7443 SH DFND 8 4043 0 3400 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 75214 1694 SH SOLE 8 1694 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 530023 39600 SH DFND 2 39600 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 12836 959 SH DFND 7 959 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 19353031 1445938 SH SOLE 7 1358690 0 87248 ENCANA CORPORATION COM NPV EQUITY CA 292505104 4715154 352287 SH DFND 8 143724 0 208563 ENCANA CORPORATION COM NPV EQUITY CA 292505104 175670 13125 SH SOLE 8 1338 0 11787 ENCANA CORPORATION COM NPV EQUITY CA 292505104 256445 19160 SH DFND 9 19160 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 232848 17397 SH DFND 4897 0 12500 ENCANA CORPORATION COM NPV EQUITY CA 292505104 7602186 567988 SH SOLE 543414 0 24574 ENBRIDGE INC EQUITY CA 29250N105 122180 3124 SH DFND 1 3124 0 0 ENBRIDGE INC EQUITY CA 29250N105 2656237 67700 SH DFND 2 67700 0 0 ENBRIDGE INC EQUITY CA 29250N105 37470 955 SH DFND 7 955 0 0 ENBRIDGE INC EQUITY CA 29250N105 93544345 2384182 SH SOLE 7 2249548 12576 122058 ENBRIDGE INC EQUITY CA 29250N105 13920486 354794 SH DFND 8 126679 0 228115 ENBRIDGE INC EQUITY CA 29250N105 873577 22265 SH SOLE 8 2292 0 19973 ENBRIDGE INC EQUITY CA 29250N105 499035 12719 SH DFND 9 12719 0 0 ENBRIDGE INC EQUITY CA 29250N105 653779 16663 SH DFND 8204 0 8459 ENBRIDGE INC EQUITY CA 29250N105 32782828 835542 SH SOLE 792951 0 42591 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 6503 486 SH DFND 1 486 0 0 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 346144 25851 SH SOLE 7 24314 0 1537 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 150102 11210 SH DFND 8 4585 0 6625 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 37586 2807 SH SOLE 8 2807 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 240588 4100 SH SOLE 7 3800 0 300 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 290448 6899 SH SOLE 7 6399 0 500 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 194755 4626 SH DFND 8 2726 0 1900 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 6989 166 SH SOLE 8 166 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 46760 19400 SH SOLE 7 19400 0 0 ENERGEN CORP EQUITY US CM 29265N108 868328 15083 SH DFND 1 4313 0 10770 ENERGEN CORP EQUITY US CM 29265N108 395276 6866 SH DFND 2 6866 0 0 ENERGEN CORP EQUITY US CM 29265N108 1535450 26671 SH SOLE 7 24587 0 2084 ENERGEN CORP EQUITY US CM 29265N108 1633549 28375 SH DFND 8 5108 0 23267 ENERGEN CORP EQUITY US CM 29265N108 128611 2234 SH SOLE 8 2234 0 0 ENERGEN CORP EQUITY US CM 29265N108 618878 10750 SH SOLE 10750 0 0 ENDOLOGIX INC USD0 001 EQUITY US CM 29266S106 186704 34898 SH SOLE 7 33498 0 1400 ENERGY RECOVERY EQUITY US CM 29270J100 82276 9403 SH DFND 8 6203 0 3200 ENERGY RECOVERY EQUITY US CM 29270J100 5749 657 SH SOLE 8 657 0 0 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 266280 31700 SH SOLE 7 30600 0 1100 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 341425 7116 SH DFND 1 29 0 7087 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 502447 10472 SH DFND 2 10472 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 902552 18811 SH SOLE 7 15830 1709 1272 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 734142 15301 SH DFND 8 3187 0 12114 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 90490 1886 SH SOLE 8 1886 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 323721 6747 SH DFND 6747 0 0 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 111700 10000 SH SOLE 7 0 0 10000 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 713093 63840 SH DFND 8 0 0 63840 ENERSYS EQUITY US CM 29275Y102 9122 131 SH DFND 1 131 0 0 ENERSYS EQUITY US CM 29275Y102 511223 7342 SH DFND 2 7342 0 0 ENERSYS EQUITY US CM 29275Y102 925940 13298 SH SOLE 7 12498 0 800 ENERSYS EQUITY US CM 29275Y102 703750 10107 SH DFND 8 3083 0 7024 ENERSYS EQUITY US CM 29275Y102 90449 1299 SH SOLE 8 1299 0 0 ENERPLUS CORP EQUITY CA 292766102 5523638 562213 SH DFND 1 562213 0 0 ENERPLUS CORP EQUITY CA 292766102 3588847 365284 SH DFND 2 365284 0 0 ENERPLUS CORP EQUITY CA 292766102 7761534 789993 SH SOLE 7 778193 0 11800 ENERPLUS CORP EQUITY CA 292766102 6793377 691451 SH DFND 8 666839 0 24612 ENERPLUS CORP EQUITY CA 292766102 1244008 126619 SH DFND 9 126619 0 0 ENERPLUS CORP EQUITY CA 292766102 3683627 374931 SH SOLE 117305 0 257626 ENERGY XXI GULF COAST INC EQUITY US CM 29276K101 125350 21838 SH DFND 8 21838 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 295662 16799 SH SOLE 7 15999 0 800 ENNIS INC EQUITY US CM 293389102 5084 245 SH DFND 1 245 0 0 ENNIS INC EQUITY US CM 293389102 363104 17499 SH SOLE 7 16799 0 700 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 323358 3458 SH DFND 2 3458 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 710582 7599 SH SOLE 7 6999 0 600 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 215447 2304 SH DFND 8 504 0 1800 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 10006 107 SH SOLE 8 107 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 12987 585 SH DFND 1 585 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 359640 16200 SH SOLE 7 15600 0 600 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 9202319 10374000 PRN SOLE 7 10374000 0 0 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 45617742 51426000 PRN SOLE 51176000 0 250000 ENTEGRIS INC EQUITY US CM 29362U104 759210 24933 SH DFND 2 24933 0 0 ENTEGRIS INC EQUITY US CM 29362U104 937708 30795 SH SOLE 7 27695 0 3100 ENTEGRIS INC EQUITY US CM 29362U104 590760 19401 SH DFND 8 7401 0 12000 ENTEGRIS INC EQUITY US CM 29362U104 100181 3290 SH SOLE 8 3290 0 0 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 820249 75949 SH DFND 1 75603 0 346 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 296968 27497 SH SOLE 7 25297 0 2200 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 122504 11343 SH DFND 8 2243 0 9100 ENTERGY CORP EQUITY US CM 29364G103 3351151 41174 SH DFND 1 20689 0 20485 ENTERGY CORP EQUITY US CM 29364G103 1080208 13272 SH DFND 2 13272 0 0 ENTERGY CORP EQUITY US CM 29364G103 15545 191 SH DFND 7 191 0 0 ENTERGY CORP EQUITY US CM 29364G103 29575254 363377 SH SOLE 7 348250 1383 13744 ENTERGY CORP EQUITY US CM 29364G103 10931328 134308 SH DFND 8 37471 0 96837 ENTERGY CORP EQUITY US CM 29364G103 567613 6974 SH SOLE 8 4701 0 2273 ENTERGY CORP EQUITY US CM 29364G103 1570501 19296 SH DFND 9 19296 0 0 ENTERGY CORP EQUITY US CM 29364G103 2210634 27161 SH DFND 24161 0 3000 ENTERGY CORP EQUITY US CM 29364G103 5865452 72066 SH SOLE 67151 0 4915 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 311535 6900 SH SOLE 7 6400 0 500 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 164391 3641 SH DFND 8 1920 0 1721 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 41854 927 SH SOLE 8 927 0 0 ENTERPRISE PRODS PARTNERS L P Master Limited Partnership 293792107 8218 310 SH DFND 1 310 0 0 ENVESTNET INC EQUITY US CM 29404K106 369737 7417 SH DFND 2 7417 0 0 ENVESTNET INC EQUITY US CM 29404K106 667990 13400 SH SOLE 7 12600 0 800 ENVESTNET INC EQUITY US CM 29404K106 332051 6661 SH DFND 8 2361 0 4300 ENVESTNET INC EQUITY US CM 29404K106 41525 833 SH SOLE 8 833 0 0 ENZO BIOCHEM INC Common Stock 294100102 2893 355 SH DFND 1 355 0 0 EPAM SYS INC EQUITY US CM 29414B104 18478 172 SH DFND 1 172 0 0 EPAM SYS INC EQUITY US CM 29414B104 925509 8615 SH DFND 2 8615 0 0 EPAM SYS INC EQUITY US CM 29414B104 1396590 13000 SH SOLE 7 12000 0 1000 EPAM SYS INC EQUITY US CM 29414B104 751365 6994 SH DFND 8 2694 0 4300 EPAM SYS INC EQUITY US CM 29414B104 124404 1158 SH SOLE 8 1158 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 456780 13217 SH DFND 1 0 0 13217 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 363226 10510 SH DFND 2 10510 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 4458 129 SH DFND 7 129 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 6142142 177724 SH SOLE 7 163922 910 12892 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 2329378 67401 SH DFND 8 28115 0 39286 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 60999 1765 SH SOLE 8 171 0 1594 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 125557 3633 SH DFND 630 0 3003 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 2490394 72060 SH SOLE 68839 0 3221 EPLUS INC COM USD0 01 EQUITY US CM 294268107 243197 3234 SH SOLE 7 2834 0 400 EPIZYME INC EQUITY US CM 29428V104 128010 10200 SH SOLE 7 9700 0 500 EQUIFAX INC EQUITY US CM 294429105 1643451 13937 SH DFND 1 0 0 13937 EQUIFAX INC EQUITY US CM 294429105 1043238 8847 SH DFND 2 8847 0 0 EQUIFAX INC EQUITY US CM 294429105 15919 135 SH DFND 7 135 0 0 EQUIFAX INC EQUITY US CM 294429105 21129731 179187 SH SOLE 7 167214 3520 8453 EQUIFAX INC EQUITY US CM 294429105 6419211 54437 SH DFND 8 14829 0 39608 EQUIFAX INC EQUITY US CM 294429105 174757 1482 SH SOLE 8 0 0 1482 EQUIFAX INC EQUITY US CM 294429105 1532606 12997 SH DFND 9 12997 0 0 EQUIFAX INC EQUITY US CM 294429105 1057153 8965 SH DFND 6965 0 2000 EQUIFAX INC EQUITY US CM 294429105 4667391 39581 SH SOLE 36434 0 3147 EQUINIX INC REST INV TS 29444U700 4008731 8845 SH DFND 1 87 0 8758 EQUINIX INC REST INV TS 29444U700 6127988 13521 SH DFND 2 13521 0 0 EQUINIX INC REST INV TS 29444U700 37617 83 SH DFND 7 83 0 0 EQUINIX INC REST INV TS 29444U700 62207164 137256 SH SOLE 7 111720 2291 23245 EQUINIX INC REST INV TS 29444U700 16178141 35696 SH DFND 8 9383 0 26313 EQUINIX INC REST INV TS 29444U700 847521 1870 SH SOLE 8 924 0 946 EQUINIX INC REST INV TS 29444U700 3561856 7859 SH DFND 9 7859 0 0 EQUINIX INC REST INV TS 29444U700 944058 2083 SH DFND 866 0 1217 EQUINIX INC REST INV TS 29444U700 18307822 40395 SH SOLE 38220 0 2175 EQUITY COMMONWEALTH REST INV TS 294628102 456002 14946 SH DFND 1 0 0 14946 EQUITY COMMONWEALTH REST INV TS 294628102 1051954 34479 SH DFND 2 34479 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 6563891 215139 SH SOLE 7 145781 0 69358 EQUITY COMMONWEALTH REST INV TS 294628102 1953861 64040 SH DFND 8 5286 0 58754 EQUITY COMMONWEALTH REST INV TS 294628102 106083 3477 SH SOLE 8 3477 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 342627 11230 SH DFND 11230 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 822189 9236 SH DFND 1 32 0 9204 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1378564 15486 SH DFND 2 15486 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 12624015 141811 SH SOLE 7 93171 2609 46031 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3033624 34078 SH DFND 8 3877 0 30201 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 213292 2396 SH SOLE 8 2396 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 930704 10455 SH DFND 10455 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 2695303 42266 SH DFND 1 19 0 42247 EQUITY RESIDENTIAL REST INV TS 29476L107 5745039 90090 SH DFND 2 90090 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 344549 5403 SH DFND 7 5403 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 74841046 1173609 SH SOLE 7 872549 2792 298268 EQUITY RESIDENTIAL REST INV TS 29476L107 23388860 366769 SH DFND 8 74167 0 292602 EQUITY RESIDENTIAL REST INV TS 29476L107 701981 11008 SH SOLE 8 6663 0 4345 EQUITY RESIDENTIAL REST INV TS 29476L107 2842739 44578 SH DFND 9 44578 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 4621667 72474 SH DFND 67474 0 5000 EQUITY RESIDENTIAL REST INV TS 29476L107 10215699 160196 SH SOLE 151807 0 8389 ERIE INDTY CO CL A EQUITY US CM 29530P102 319464 2622 SH DFND 1 0 0 2622 ERIE INDTY CO CL A EQUITY US CM 29530P102 714592 5865 SH SOLE 7 4712 600 553 ERIE INDTY CO CL A EQUITY US CM 29530P102 735183 6034 SH DFND 8 1928 0 4106 ERIE INDTY CO CL A EQUITY US CM 29530P102 46543 382 SH SOLE 8 382 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 742249 6092 SH DFND 6092 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 264558 4391 SH DFND 2 4391 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 371984 6174 SH SOLE 7 5074 0 1100 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 232987 3867 SH DFND 8 2267 0 1600 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 54105 898 SH SOLE 8 898 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 4061077 61681 SH SOLE 7 61481 0 200 ESPERION THERAPEUT EQUITY US CM 29664W105 227148 3450 SH DFND 8 1550 0 1900 ESPERION THERAPEUT EQUITY US CM 29664W105 10732 163 SH SOLE 8 163 0 0 ESSENDANT INC EQUITY US CM 296689102 114012 12299 SH SOLE 7 11699 0 600 ESSENDANT INC EQUITY US CM 296689102 190062 20503 SH DFND 8 4146 0 16357 ESSENDANT INC EQUITY US CM 296689102 4913 530 SH SOLE 8 530 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1808827 7494 SH DFND 1 22 0 7472 ESSEX PROPERTY TRUST REST INV TS 297178105 4110290 17029 SH DFND 2 17029 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 110547 458 SH DFND 7 458 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 47366690 196241 SH SOLE 7 147327 389 48525 ESSEX PROPERTY TRUST REST INV TS 297178105 14502716 60085 SH DFND 8 12903 0 47182 ESSEX PROPERTY TRUST REST INV TS 297178105 514843 2133 SH SOLE 8 1342 0 791 ESSEX PROPERTY TRUST REST INV TS 297178105 1884617 7808 SH DFND 9 7808 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1015202 4206 SH DFND 2706 0 1500 ESSEX PROPERTY TRUST REST INV TS 297178105 5829085 24150 SH SOLE 22495 0 1655 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 155525 2082 SH DFND 1 2065 0 17 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 339810 4549 SH DFND 2 4549 0 0 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 619786 8297 SH SOLE 7 7297 0 1000 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 245912 3292 SH DFND 8 1293 0 1999 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 67977 910 SH SOLE 8 910 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 337451 11799 SH SOLE 7 11099 0 700 ETSY INC EQUITY US CM 29786A106 400288 19574 SH DFND 2 19574 0 0 ETSY INC EQUITY US CM 29786A106 496935 24300 SH SOLE 7 22200 0 2100 ETSY INC EQUITY US CM 29786A106 261883 12806 SH DFND 8 4977 0 7829 ETSY INC EQUITY US CM 29786A106 62618 3062 SH SOLE 8 3062 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 496267 5889 SH DFND 1 76 0 5813 EURONET WORLDWIDE INC EQUITY US CM 298736109 295535 3507 SH DFND 2 3507 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1331213 15797 SH SOLE 7 13227 1470 1100 EURONET WORLDWIDE INC EQUITY US CM 298736109 1022532 12134 SH DFND 8 2670 0 9464 EURONET WORLDWIDE INC EQUITY US CM 298736109 104073 1235 SH SOLE 8 1235 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 566631 6724 SH DFND 6724 0 0 EVERCORE INC EQUITY US CM 29977A105 622800 6920 SH DFND 1 6871 0 49 EVERCORE INC EQUITY US CM 29977A105 585720 6508 SH DFND 2 6508 0 0 EVERCORE INC EQUITY US CM 29977A105 1033920 11488 SH SOLE 7 10788 0 700 EVERCORE INC EQUITY US CM 29977A105 497970 5533 SH DFND 8 1933 0 3600 EVERCORE INC EQUITY US CM 29977A105 95940 1066 SH SOLE 8 1066 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 246676 8300 SH SOLE 7 8300 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 98020 13000 SH SOLE 7 13000 0 0 EVERTEC INC NON US EQTY 30040P103 269519 19745 SH SOLE 7 18045 0 1700 EVERSOURCE ENERGY EQUITY US CM 30040W108 2459787 38933 SH DFND 1 1572 0 37361 EVERSOURCE ENERGY EQUITY US CM 30040W108 2566940 40629 SH DFND 2 40629 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 198638 3144 SH DFND 7 3144 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 45310737 717169 SH SOLE 7 680418 2491 34260 EVERSOURCE ENERGY EQUITY US CM 30040W108 18339132 290268 SH DFND 8 65608 0 224660 EVERSOURCE ENERGY EQUITY US CM 30040W108 526542 8334 SH SOLE 8 8334 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 2780110 44003 SH DFND 9 44003 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 2520945 39901 SH DFND 32501 0 7400 EVERSOURCE ENERGY EQUITY US CM 30040W108 11276177 178477 SH SOLE 170466 0 8011 EVOLENT HEALTH INC A EQUITY US CM 30050B101 5007293 407097 SH DFND 1 351654 0 55443 EVOLENT HEALTH INC A EQUITY US CM 30050B101 3970403 322797 SH SOLE 1 322797 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 138990 11300 SH SOLE 7 10500 0 800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 126592 10292 SH DFND 8 3492 0 6800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 5092 414 SH SOLE 8 414 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 8467977 161172 SH DFND 1 139145 0 22027 EXACT SCIENCES CORP EQUITY US CM 30063P105 6942531 132138 SH SOLE 1 132138 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 629061 11973 SH DFND 2 11973 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 28811938 548381 SH SOLE 7 545681 0 2700 EXACT SCIENCES CORP EQUITY US CM 30063P105 909572 17312 SH DFND 8 6212 0 11100 EXACT SCIENCES CORP EQUITY US CM 30063P105 136079 2590 SH SOLE 8 2590 0 0 EXACTECH INC EQUITY US CM 30064E109 331315 6700 SH SOLE 7 6100 0 600 EXELON CORP EQUITY US CM 30161N101 17041436 432414 SH DFND 1 320417 0 111997 EXELON CORP EQUITY US CM 30161N101 1993870 50593 SH DFND 2 50593 0 0 EXELON CORP EQUITY US CM 30161N101 39646 1006 SH DFND 7 1006 0 0 EXELON CORP EQUITY US CM 30161N101 76532958 1941968 SH SOLE 7 1854979 7554 79435 EXELON CORP EQUITY US CM 30161N101 26528920 673152 SH DFND 8 161634 0 511518 EXELON CORP EQUITY US CM 30161N101 483364 12265 SH SOLE 8 795 0 11470 EXELON CORP EQUITY US CM 30161N101 5031435 127669 SH DFND 9 127669 0 0 EXELON CORP EQUITY US CM 30161N101 2504742 63556 SH DFND 55256 0 8300 EXELON CORP EQUITY US CM 30161N101 14922084 378637 SH SOLE 354289 0 24348 EXELIXIS INC EQUITY US CM 30161Q104 1136686 37391 SH DFND 1 0 0 37391 EXELIXIS INC EQUITY US CM 30161Q104 615874 20259 SH DFND 2 20259 0 0 EXELIXIS INC EQUITY US CM 30161Q104 40935667 1346568 SH SOLE 7 1331751 8517 6300 EXELIXIS INC EQUITY US CM 30161Q104 2328792 76605 SH DFND 8 17618 0 58987 EXELIXIS INC EQUITY US CM 30161Q104 226541 7452 SH SOLE 8 7452 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1811 30 SH DFND 1 30 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 332046 5502 SH DFND 2 5502 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 398310 6600 SH SOLE 7 6100 0 500 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 340978 5650 SH DFND 8 2250 0 3400 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 41159 682 SH SOLE 8 682 0 0 EXPEDIA INC EQUITY US CM 30212P303 29994840 250437 SH DFND 1 225337 0 25100 EXPEDIA INC EQUITY US CM 30212P303 2297069 19179 SH DFND 2 19179 0 0 EXPEDIA INC EQUITY US CM 30212P303 15091 126 SH DFND 7 126 0 0 EXPEDIA INC EQUITY US CM 30212P303 41698285 348153 SH SOLE 7 335807 3540 8806 EXPEDIA INC EQUITY US CM 30212P303 24270672 202644 SH DFND 8 143226 0 59418 EXPEDIA INC EQUITY US CM 30212P303 239779 2002 SH SOLE 8 517 0 1485 EXPEDIA INC EQUITY US CM 30212P303 3852402 32165 SH DFND 9 32165 0 0 EXPEDIA INC EQUITY US CM 30212P303 461115 3850 SH DFND 2750 0 1100 EXPEDIA INC EQUITY US CM 30212P303 11301497 94360 SH SOLE 49121 0 45239 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7324913 113231 SH DFND 1 75730 0 37501 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9748718 150699 SH SOLE 1 150699 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2935373 45376 SH DFND 2 45376 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 667924 10325 SH DFND 7 10325 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 24933144 385425 SH SOLE 7 359875 3937 21613 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 23090319 356938 SH DFND 8 242028 0 114910 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 844658 13057 SH SOLE 8 10785 0 2272 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1805757 27914 SH DFND 9 27914 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1842694 28485 SH DFND 22312 0 6173 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6654660 102870 SH SOLE 97994 0 4876 EXPONENT INC EQUITY US CM 30214U102 3105364 43676 SH DFND 1 43439 0 237 EXPONENT INC EQUITY US CM 30214U102 315542 4438 SH DFND 2 4438 0 0 EXPONENT INC EQUITY US CM 30214U102 492154 6922 SH SOLE 7 6304 0 618 EXPONENT INC EQUITY US CM 30214U102 229653 3230 SH DFND 8 930 0 2300 EXPONENT INC EQUITY US CM 30214U102 29222 411 SH SOLE 8 411 0 0 EXPRESS INC EQUITY US CM 30219E103 494234 48693 SH SOLE 7 36893 0 11800 EXPRESS INC EQUITY US CM 30219E103 336036 33107 SH DFND 8 10825 0 22282 EXPRESS INC EQUITY US CM 30219E103 48324 4761 SH SOLE 8 4761 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 28058818 375922 SH DFND 1 287875 0 88047 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 9675509 129629 SH SOLE 1 129629 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2301151 30830 SH DFND 2 30830 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 44262 593 SH DFND 7 593 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 79885699 1070280 SH SOLE 7 1004194 5522 60564 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 58218678 779993 SH DFND 8 445637 0 334356 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2423636 32471 SH SOLE 8 25579 0 6892 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 5044395 67583 SH DFND 9 67583 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2202925 29514 SH DFND 20029 0 9485 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 17877773 239520 SH SOLE 224511 0 15009 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 349923 18417 SH DFND 1 0 0 18417 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 646798 34042 SH DFND 2 34042 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1264830 66570 SH SOLE 7 56400 3770 6400 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 769747 40513 SH DFND 8 9251 0 31262 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 105849 5571 SH SOLE 8 5571 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 234232 12328 SH DFND 12328 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1200514 13728 SH DFND 1 60 0 13668 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2206976 25237 SH DFND 2 25237 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 10844 124 SH DFND 7 124 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 38009093 434638 SH SOLE 7 280225 3338 151075 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6966093 79658 SH DFND 8 17808 0 61850 EXTRA SPACE STORAGE INC REST INV TS 30225T102 140795 1610 SH SOLE 8 28 0 1582 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1099859 12577 SH DFND 9 12577 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1192905 13641 SH DFND 11021 0 2620 EXTRA SPACE STORAGE INC REST INV TS 30225T102 3630924 41520 SH SOLE 38163 0 3357 EXTREME NETWORKS EQUITY US CM 30226D106 599633 47894 SH SOLE 7 44994 0 2900 EXTREME NETWORKS EQUITY US CM 30226D106 224070 17897 SH DFND 8 3550 0 14347 EXTREME NETWORKS EQUITY US CM 30226D106 27456 2193 SH SOLE 8 2193 0 0 EXTERRAN CORP EQUITY US CM 30227H106 273497 8699 SH SOLE 7 8099 0 600 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 437113 30546 SH DFND 1 4562 0 25984 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 309239 21610 SH DFND 2 21610 0 0 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 396387 27700 SH SOLE 7 24500 0 3200 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 322805 22558 SH DFND 8 5395 0 17163 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 12235 855 SH SOLE 8 855 0 0 EZCORP INC CL A EQUITY US CM 302301106 252516 20698 SH SOLE 7 19498 0 1200 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 89897527 1074815 SH DFND 1 553738 0 521077 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 23281361 278352 SH DFND 2 278352 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1687186 20172 SH DFND 7 20172 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 553412759 6616604 SH SOLE 7 6262711 42184 311709 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 271604507 3247304 SH DFND 8 927009 0 2320295 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 9213197 110153 SH SOLE 8 58975 0 51178 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 39872944 476721 SH DFND 9 476721 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3963532 47388 SH DFND 21207 0 26181 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 168895674 2019317 SH SOLE 1909500 0 109817 FLIR SYSTEMS INC EQUITY US CM 302445101 714358 15323 SH DFND 1 108 0 15215 FLIR SYSTEMS INC EQUITY US CM 302445101 1109276 23794 SH DFND 2 23794 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 6946 149 SH DFND 7 149 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 11264743 241629 SH SOLE 7 228999 2370 10260 FLIR SYSTEMS INC EQUITY US CM 302445101 3287503 70517 SH DFND 8 25551 0 44966 FLIR SYSTEMS INC EQUITY US CM 302445101 235198 5045 SH SOLE 8 3367 0 1678 FLIR SYSTEMS INC EQUITY US CM 302445101 999486 21439 SH DFND 18139 0 3300 FLIR SYSTEMS INC EQUITY US CM 302445101 2319485 49753 SH SOLE 46229 0 3524 F M C CORP EQUITY US CM 302491303 1499035 15836 SH DFND 1 58 0 15778 F M C CORP EQUITY US CM 302491303 981340 10367 SH DFND 2 10367 0 0 F M C CORP EQUITY US CM 302491303 14767 156 SH DFND 7 156 0 0 F M C CORP EQUITY US CM 302491303 20049367 211804 SH SOLE 7 198490 3860 9454 F M C CORP EQUITY US CM 302491303 6060606 64025 SH DFND 8 18002 0 46023 F M C CORP EQUITY US CM 302491303 500562 5288 SH SOLE 8 3608 0 1680 F M C CORP EQUITY US CM 302491303 1453599 15356 SH DFND 9 15356 0 0 F M C CORP EQUITY US CM 302491303 1046087 11051 SH DFND 9111 0 1940 F M C CORP EQUITY US CM 302491303 4316212 45597 SH SOLE 42030 0 3567 FNB CORP EQUITY US CM 302520101 363756 26321 SH DFND 1 0 0 26321 FNB CORP EQUITY US CM 302520101 325765 23572 SH DFND 2 23572 0 0 FNB CORP EQUITY US CM 302520101 1366190 98856 SH SOLE 7 91828 0 7028 FNB CORP EQUITY US CM 302520101 1212470 87733 SH DFND 8 14757 0 72976 FNB CORP EQUITY US CM 302520101 122431 8859 SH SOLE 8 8859 0 0 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 366522 7215 SH DFND 2 7215 0 0 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 523240 10300 SH SOLE 7 9000 0 1300 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 356718 7022 SH DFND 8 2122 0 4900 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 69393 1366 SH SOLE 8 1366 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 2316462 55167 SH DFND 1 47654 0 7513 FB FINANCIAL CORP EQUITY US CM 30257X104 1825431 43473 SH SOLE 1 43473 0 0 FTI CONSULTING INC EQUITY US CM 302941109 304286 7083 SH DFND 2 7083 0 0 FTI CONSULTING INC EQUITY US CM 302941109 631469 14699 SH SOLE 7 12899 0 1800 FTI CONSULTING INC EQUITY US CM 302941109 422339 9831 SH DFND 8 1740 0 8091 FTI CONSULTING INC EQUITY US CM 302941109 48287 1124 SH SOLE 8 1124 0 0 FACEBOOK INC EQUITY US CM 30303M102 309148391 1751946 SH DFND 1 1427051 0 324895 FACEBOOK INC EQUITY US CM 30303M102 30051844 170304 SH DFND 2 170304 0 0 FACEBOOK INC EQUITY US CM 30303M102 20629056 116905 SH DFND 7 116905 0 0 FACEBOOK INC EQUITY US CM 30303M102 942892129 5343376 SH SOLE 7 5063407 70224 209745 FACEBOOK INC EQUITY US CM 30303M102 614963983 3485005 SH DFND 8 2620460 0 864545 FACEBOOK INC EQUITY US CM 30303M102 5285683 29954 SH SOLE 8 1223 0 28731 FACEBOOK INC EQUITY US CM 30303M102 52644371 298336 SH DFND 9 298336 0 0 FACEBOOK INC EQUITY US CM 30303M102 46141114 261482 SH DFND 247783 0 13699 FACEBOOK INC EQUITY US CM 30303M102 199447444 1130270 SH SOLE 929244 0 201026 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 899611 4667 SH DFND 1 164 0 4503 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 611820 3174 SH DFND 2 3174 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 6944565 36027 SH SOLE 7 33827 1200 1000 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1934540 10036 SH DFND 8 2076 0 7960 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 175026 908 SH SOLE 8 908 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 833301 4323 SH DFND 4323 0 0 FAIR ISAAC INC EQUITY US CM 303250104 23746 155 SH DFND 1 155 0 0 FAIR ISAAC INC EQUITY US CM 303250104 787142 5138 SH DFND 2 5138 0 0 FAIR ISAAC INC EQUITY US CM 303250104 1328244 8670 SH SOLE 7 8000 0 670 FAIR ISAAC INC EQUITY US CM 303250104 722032 4713 SH DFND 8 2013 0 2700 FAIR ISAAC INC EQUITY US CM 303250104 113062 738 SH SOLE 8 738 0 0 FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 178866 34200 SH SOLE 7 29500 0 4700 FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 134238 25667 SH DFND 8 8467 0 17200 FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 37729 7214 SH SOLE 8 7214 0 0 FARMER BROS CO Common Stock 307675108 6526 203 SH DFND 1 203 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 1824130 33354 SH DFND 1 235 0 33119 FASTENAL CO USD0 01 EQUITY US CM 311900104 1208102 22090 SH DFND 2 22090 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 16845 308 SH DFND 7 308 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 25256881 461819 SH SOLE 7 421516 9923 30380 FASTENAL CO USD0 01 EQUITY US CM 311900104 9022264 164971 SH DFND 8 51433 0 113538 FASTENAL CO USD0 01 EQUITY US CM 311900104 457646 8368 SH SOLE 8 4809 0 3559 FASTENAL CO USD0 01 EQUITY US CM 311900104 2065368 37765 SH DFND 9 37765 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 1165772 21316 SH DFND 14916 0 6400 FASTENAL CO USD0 01 EQUITY US CM 311900104 5632085 102982 SH SOLE 95261 0 7721 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 273840 3500 SH SOLE 7 3500 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1114010 8388 SH DFND 1 0 0 8388 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2962858 22309 SH DFND 2 22309 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 107045 806 SH DFND 7 806 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 27725946 208764 SH SOLE 7 161266 1508 45990 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 10957622 82506 SH DFND 8 37001 0 45505 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 567763 4275 SH SOLE 8 3484 0 791 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 986778 7430 SH DFND 9 7430 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 704823 5307 SH DFND 2607 0 2700 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3579761 26954 SH SOLE 25248 0 1706 FEDERAL SIGNAL CORP EQUITY US CM 313855108 450016 22400 SH SOLE 7 19100 0 3300 FEDERAL SIGNAL CORP EQUITY US CM 313855108 202969 10103 SH DFND 8 3303 0 6800 FEDERAL SIGNAL CORP EQUITY US CM 313855108 38211 1902 SH SOLE 8 1902 0 0 FEDERATED INV B EQUITY US CM 314211103 427764 11856 SH DFND 1 0 0 11856 FEDERATED INV B EQUITY US CM 314211103 609788 16901 SH DFND 2 16901 0 0 FEDERATED INV B EQUITY US CM 314211103 1099971 30487 SH SOLE 7 25608 679 4200 FEDERATED INV B EQUITY US CM 314211103 1178048 32651 SH DFND 8 4737 0 27914 FEDERATED INV B EQUITY US CM 314211103 99364 2754 SH SOLE 8 2754 0 0 FEDERATED INV B EQUITY US CM 314211103 1158204 32101 SH DFND 32101 0 0 FEDEX CORP EQUITY US CM 31428X106 7563308 30309 SH DFND 1 1614 0 28695 FEDEX CORP EQUITY US CM 31428X106 3184380 12761 SH DFND 2 12761 0 0 FEDEX CORP EQUITY US CM 31428X106 66378 266 SH DFND 7 266 0 0 FEDEX CORP EQUITY US CM 31428X106 97924986 392422 SH SOLE 7 367005 7505 17912 FEDEX CORP EQUITY US CM 31428X106 37953537 152094 SH DFND 8 46769 0 105325 FEDEX CORP EQUITY US CM 31428X106 1767242 7082 SH SOLE 8 4021 0 3061 FEDEX CORP EQUITY US CM 31428X106 6931972 27779 SH DFND 9 27779 0 0 FEDEX CORP EQUITY US CM 31428X106 2129824 8535 SH DFND 6435 0 2100 FEDEX CORP EQUITY US CM 31428X106 21097110 84544 SH SOLE 78081 0 6463 FERRO CORP EQUITY US CM 315405100 4017589 170309 SH DFND 1 147155 0 23154 FERRO CORP EQUITY US CM 315405100 3173020 134507 SH SOLE 1 134507 0 0 FERRO CORP EQUITY US CM 315405100 411079 17426 SH DFND 2 17426 0 0 FERRO CORP EQUITY US CM 315405100 596756 25297 SH SOLE 7 23297 0 2000 FERRO CORP EQUITY US CM 315405100 256706 10882 SH DFND 8 3482 0 7400 FERRO CORP EQUITY US CM 315405100 45269 1919 SH SOLE 8 1919 0 0 F5 NETWORKS INC EQUITY US CM 315616102 6514154 49643 SH DFND 1 36266 0 13377 F5 NETWORKS INC EQUITY US CM 315616102 9545468 72744 SH SOLE 1 72744 0 0 F5 NETWORKS INC EQUITY US CM 315616102 1406941 10722 SH DFND 2 10722 0 0 F5 NETWORKS INC EQUITY US CM 315616102 89623 683 SH DFND 7 683 0 0 F5 NETWORKS INC EQUITY US CM 315616102 20130985 153414 SH SOLE 7 146355 1879 5180 F5 NETWORKS INC EQUITY US CM 315616102 17281674 131700 SH DFND 8 110110 0 21590 F5 NETWORKS INC EQUITY US CM 315616102 375158 2859 SH SOLE 8 2070 0 789 F5 NETWORKS INC EQUITY US CM 315616102 1203812 9174 SH DFND 9 9174 0 0 F5 NETWORKS INC EQUITY US CM 315616102 663448 5056 SH DFND 3647 0 1409 F5 NETWORKS INC EQUITY US CM 315616102 3375897 25727 SH SOLE 23996 0 1731 FIBROGEN INC EQUITY US CM 31572Q808 589229 12431 SH DFND 2 12431 0 0 FIBROGEN INC EQUITY US CM 31572Q808 11047376 233067 SH SOLE 7 231915 0 1152 FIBROGEN INC EQUITY US CM 31572Q808 481679 10162 SH DFND 8 3808 0 6354 FIBROGEN INC EQUITY US CM 31572Q808 86505 1825 SH SOLE 8 1825 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3678919 39100 SH DFND 1 2882 0 36218 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4834250 51379 SH DFND 2 51379 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 617795 6566 SH DFND 7 6566 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 56762050 603274 SH SOLE 7 574159 5857 23258 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 25970063 276013 SH DFND 8 66732 0 209281 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 799953 8502 SH SOLE 8 4343 0 4159 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3799731 40384 SH DFND 9 40384 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1451903 15431 SH DFND 11384 0 4047 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10607424 112737 SH SOLE 104294 0 8443 FNF GROUP EQUITY US CM 31620R303 1076471 27433 SH DFND 1 0 0 27433 FNF GROUP EQUITY US CM 31620R303 1413503 36022 SH DFND 2 36022 0 0 FNF GROUP EQUITY US CM 31620R303 305209 7778 SH DFND 7 7778 0 0 FNF GROUP EQUITY US CM 31620R303 15075773 384194 SH SOLE 7 359291 2083 22820 FNF GROUP EQUITY US CM 31620R303 8999891 229355 SH DFND 8 53344 0 176011 FNF GROUP EQUITY US CM 31620R303 603982 15392 SH SOLE 8 11930 0 3462 FNF GROUP EQUITY US CM 31620R303 1317208 33568 SH DFND 9 33568 0 0 FNF GROUP EQUITY US CM 31620R303 4219909 107541 SH DFND 102441 0 5100 FNF GROUP EQUITY US CM 31620R303 3691110 94065 SH SOLE 87739 0 6326 FIFTH THIRD BANCORP EQUITY US CM 316773100 8642622 284859 SH DFND 1 160614 0 124245 FIFTH THIRD BANCORP EQUITY US CM 316773100 9006611 296856 SH SOLE 1 296856 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1735539 57203 SH DFND 2 57203 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 22300 735 SH DFND 7 735 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 39377679 1297880 SH SOLE 7 1212615 5816 79449 FIFTH THIRD BANCORP EQUITY US CM 316773100 28148966 927784 SH DFND 8 564092 0 363692 FIFTH THIRD BANCORP EQUITY US CM 316773100 572880 18882 SH SOLE 8 9507 0 9375 FIFTH THIRD BANCORP EQUITY US CM 316773100 2637911 86945 SH DFND 9 86945 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 816480 26911 SH DFND 19111 0 7800 FIFTH THIRD BANCORP EQUITY US CM 316773100 9368628 308788 SH SOLE 288562 0 20226 58 COM INC ADR ADR-EMG MKT 31680Q104 8487701 118593 SH SOLE 7 92693 0 25900 58 COM INC ADR ADR-EMG MKT 31680Q104 2855929 39904 SH DFND 8 0 0 39904 58 COM INC ADR ADR-EMG MKT 31680Q104 347830 4860 SH SOLE 8 4860 0 0 58 COM INC ADR ADR-EMG MKT 31680Q104 149080 2083 SH DFND 1583 0 500 58 COM INC ADR ADR-EMG MKT 31680Q104 1875134 26200 SH SOLE 21200 0 5000 FINANCIAL ENGINES INC EQUITY US CM 317485100 337724 11146 SH DFND 2 11146 0 0 FINANCIAL ENGINES INC EQUITY US CM 317485100 469620 15499 SH SOLE 7 14499 0 1000 FINANCIAL ENGINES INC EQUITY US CM 317485100 288092 9508 SH DFND 8 4508 0 5000 FINANCIAL ENGINES INC EQUITY US CM 317485100 63054 2081 SH SOLE 8 2081 0 0 FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 223920 7200 SH SOLE 7 6600 0 600 FINISAR CORP EQUITY US CM 31787A507 377411 18546 SH DFND 2 18546 0 0 FINISAR CORP EQUITY US CM 31787A507 616544 30297 SH SOLE 7 28197 0 2100 FINISAR CORP EQUITY US CM 31787A507 299674 14726 SH DFND 8 5526 0 9200 FINISAR CORP EQUITY US CM 31787A507 74786 3675 SH SOLE 8 3675 0 0 FINISH LINE INC EQUITY US CM 317923100 236810 16298 SH SOLE 7 11898 0 4400 FIREEYE INC EQUITY US CM 31816Q101 264319 18614 SH DFND 1 0 0 18614 FIREEYE INC EQUITY US CM 31816Q101 426724 30051 SH DFND 2 30051 0 0 FIREEYE INC EQUITY US CM 31816Q101 817039 57538 SH SOLE 7 52961 0 4577 FIREEYE INC EQUITY US CM 31816Q101 574802 40479 SH DFND 8 7500 0 32979 FIREEYE INC EQUITY US CM 31816Q101 73528 5178 SH SOLE 8 5178 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 732387 13069 SH DFND 1 120 0 12949 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 405730 7240 SH DFND 2 7240 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2070230 36942 SH SOLE 7 32342 0 4600 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2216774 39557 SH DFND 8 6307 0 33250 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 159938 2854 SH SOLE 8 2854 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2387864 42610 SH DFND 42610 0 0 FIRST BANCORP EQUITY US CM 318672706 302430 59300 SH SOLE 7 51700 0 7600 FIRST BANCORP EQUITY US CM 318672706 152867 29974 SH DFND 8 10474 0 19500 FIRST BANCORP EQUITY US CM 318672706 20359 3992 SH SOLE 8 3992 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 397520 11258 SH SOLE 7 10300 0 958 FIRST BUSEY CORP EQUITY US CM 319383204 189071 6315 SH DFND 8 2322 0 3993 FIRST BUSEY CORP EQUITY US CM 319383204 47455 1585 SH SOLE 8 1585 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 544856 1352 SH DFND 2 1352 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 780611 1937 SH SOLE 7 1837 0 100 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 397761 987 SH DFND 8 429 0 558 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 44330 110 SH SOLE 8 110 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 439552 30695 SH SOLE 7 27995 0 2700 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 243182 16982 SH DFND 8 7782 0 9200 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 42946 2999 SH SOLE 8 2999 0 0 FIRST COMMUNITY BANCSHARES EQUITY US CM 31983A103 224094 7800 SH SOLE 7 7100 0 700 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1564791 93644 SH DFND 1 0 0 93644 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 502954 30099 SH DFND 2 30099 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 7001 419 SH DFND 7 419 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 12461098 745727 SH SOLE 7 704208 12940 28579 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 3707147 221852 SH DFND 8 56247 0 165605 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 98472 5893 SH SOLE 8 93 0 5800 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 135184 8090 SH DFND 2360 0 5730 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 2096270 125450 SH SOLE 115918 0 9532 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 271695 10311 SH DFND 2 10311 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 324026 12297 SH SOLE 7 11597 0 700 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 280944 10662 SH DFND 8 5162 0 5500 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 58313 2213 SH SOLE 8 2213 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 4101307 91039 SH DFND 1 90473 0 566 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 504920 11208 SH DFND 2 11208 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 669713 14866 SH SOLE 7 13646 0 1220 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 414235 9195 SH DFND 8 4595 0 4600 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 75414 1674 SH SOLE 8 1674 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 217680 4800 SH SOLE 7 4800 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 567080 28368 SH DFND 1 193 0 28175 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1044637 52258 SH DFND 2 52258 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1696991 84892 SH SOLE 7 79892 0 5000 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1709005 85493 SH DFND 8 13788 0 71705 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 134773 6742 SH SOLE 8 6742 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 264750 9073 SH DFND 2 9073 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 504814 17300 SH SOLE 7 15700 0 1600 FIRST HAWAIIAN INC EQUITY US CM 32051X108 308112 10559 SH DFND 8 4059 0 6500 FIRST HAWAIIAN INC EQUITY US CM 32051X108 59177 2028 SH SOLE 8 2028 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 996466 31664 SH DFND 2 31664 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 6561495 208500 SH SOLE 7 140551 0 67949 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1211060 38483 SH DFND 8 7886 0 30597 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 103473 3288 SH SOLE 8 3288 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 229127 5721 SH SOLE 7 5231 0 490 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 181987 4544 SH DFND 8 1987 0 2557 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 24230 605 SH SOLE 8 605 0 0 FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 203120 7127 SH SOLE 7 7127 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 290869 42977 SH SOLE 7 40177 0 2800 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 91368 13500 SH DFND 8 0 0 13500 FIRST MERCHANTS CORP EQUITY US CM 320817109 3281 78 SH DFND 1 78 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 308552 7336 SH DFND 2 7336 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 378540 9000 SH SOLE 7 8400 0 600 FIRST MERCHANTS CORP EQUITY US CM 320817109 271876 6464 SH DFND 8 2464 0 4000 FIRST MERCHANTS CORP EQUITY US CM 320817109 66749 1587 SH SOLE 8 1587 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 416141 17332 SH DFND 2 17332 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 693793 28896 SH SOLE 7 25696 0 3200 FIRST MIDWEST BANCORP EQUITY US CM 320867104 382623 15936 SH DFND 8 5836 0 10100 FIRST MIDWEST BANCORP EQUITY US CM 320867104 95368 3972 SH SOLE 8 3972 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1624500 18750 SH DFND 1 619 0 18131 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1081267 12480 SH DFND 2 12480 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 13083 151 SH DFND 7 151 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 26992692 311550 SH SOLE 7 291703 3802 16045 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 6304533 72767 SH DFND 8 16950 0 55817 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 178565 2061 SH SOLE 8 82 0 1979 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1398803 16145 SH DFND 9 16145 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 487957 5632 SH DFND 3304 0 2328 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4365790 50390 SH SOLE 46340 0 4050 FIRST SOLAR INC EQUITY US CM 336433107 636173 9422 SH DFND 1 89 0 9333 FIRST SOLAR INC EQUITY US CM 336433107 441243 6535 SH DFND 2 6535 0 0 FIRST SOLAR INC EQUITY US CM 336433107 1734386 25687 SH SOLE 7 22822 0 2865 FIRST SOLAR INC EQUITY US CM 336433107 2078400 30782 SH DFND 8 4035 0 26747 FIRST SOLAR INC EQUITY US CM 336433107 117147 1735 SH SOLE 8 1735 0 0 1ST SOURCE CORP Common Stock 336901103 940 19 SH DFND 1 19 0 0 FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 46913 1070 SH DFND 1 1070 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Exchange Traded Fund 33738R605 6893 250 SH DFND 1 250 0 0 FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33739E108 12906 645 SH DFND 1 645 0 0 FIRSTCASH INC EQUITY US CM 33767D105 521861 7737 SH DFND 2 7737 0 0 FIRSTCASH INC EQUITY US CM 33767D105 1108743 16438 SH SOLE 7 14582 0 1856 FIRSTCASH INC EQUITY US CM 33767D105 452590 6710 SH DFND 8 2702 0 4008 FIRSTCASH INC EQUITY US CM 33767D105 95779 1420 SH SOLE 8 1420 0 0 FIRSTSERVICE CORP EQUITY CA 33767E103 505214 7199 SH SOLE 7 6599 0 600 FIRSTSERVICE CORP EQUITY CA 33767E103 229553 3271 SH DFND 8 0 0 3271 FISERV INC EQUITY US CM 337738108 3873711 29541 SH DFND 1 3434 0 26107 FISERV INC EQUITY US CM 337738108 5776408 44051 SH DFND 2 44051 0 0 FISERV INC EQUITY US CM 337738108 749277 5714 SH DFND 7 5714 0 0 FISERV INC EQUITY US CM 337738108 51756618 394697 SH SOLE 7 371716 6392 16589 FISERV INC EQUITY US CM 337738108 25231903 192419 SH DFND 8 50386 0 142033 FISERV INC EQUITY US CM 337738108 1843950 14062 SH SOLE 8 11498 0 2564 FISERV INC EQUITY US CM 337738108 3987926 30412 SH DFND 9 30412 0 0 FISERV INC EQUITY US CM 337738108 1800546 13731 SH DFND 10531 0 3200 FISERV INC EQUITY US CM 337738108 9000894 68641 SH SOLE 63595 0 5046 FLAGSTAR BANCORP INC EQUITY US CM 337930705 269387 7199 SH SOLE 7 6499 0 700 FIRSTENERGY INC EQUITY US CM 337932107 6057953 197843 SH DFND 1 108903 0 88940 FIRSTENERGY INC EQUITY US CM 337932107 1104341 36066 SH DFND 2 36066 0 0 FIRSTENERGY INC EQUITY US CM 337932107 13840 452 SH DFND 7 452 0 0 FIRSTENERGY INC EQUITY US CM 337932107 28529664 931733 SH SOLE 7 892347 3447 35939 FIRSTENERGY INC EQUITY US CM 337932107 17959641 586533 SH DFND 8 312356 0 274177 FIRSTENERGY INC EQUITY US CM 337932107 2940 96 SH SOLE 8 96 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1478701 48292 SH DFND 9 48292 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1356038 44286 SH DFND 36761 0 7525 FIRSTENERGY INC EQUITY US CM 337932107 5878183 191972 SH SOLE 180409 0 11563 FITBIT INC A EQUITY US CM 33812L102 244091 42748 SH SOLE 7 39200 0 3548 FITBIT INC A EQUITY US CM 33812L102 94894 16619 SH DFND 8 2519 0 14100 FITBIT INC A EQUITY US CM 33812L102 32107 5623 SH SOLE 8 5623 0 0 FIVE BELOW INC EQUITY US CM 33829M101 23345 352 SH DFND 1 352 0 0 FIVE BELOW INC EQUITY US CM 33829M101 620424 9355 SH DFND 2 9355 0 0 FIVE BELOW INC EQUITY US CM 33829M101 1045004 15757 SH SOLE 7 14657 0 1100 FIVE BELOW INC EQUITY US CM 33829M101 521607 7865 SH DFND 8 2899 0 4966 FIVE BELOW INC EQUITY US CM 33829M101 106178 1601 SH SOLE 8 1601 0 0 FIVE9 INC EQUITY US CM 338307101 686912 27609 SH DFND 1 27395 0 214 FIVE9 INC EQUITY US CM 338307101 311000 12500 SH SOLE 7 11300 0 1200 FIVE9 INC EQUITY US CM 338307101 166945 6710 SH DFND 8 4010 0 2700 FIVE9 INC EQUITY US CM 338307101 66579 2676 SH SOLE 8 2676 0 0 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 1187099 54156 SH DFND 1 46761 0 7395 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 936028 42702 SH SOLE 1 42702 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2038988 10596 SH DFND 1 33 0 10563 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1378761 7165 SH DFND 2 7165 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 19628 102 SH DFND 7 102 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 32697898 169921 SH SOLE 7 160727 2800 6394 FLEETCOR TECHNOLOG EQUITY US CM 339041105 7400665 38459 SH DFND 8 9966 0 28493 FLEETCOR TECHNOLOG EQUITY US CM 339041105 216676 1126 SH SOLE 8 37 0 1089 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1842517 9575 SH DFND 9 9575 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 590760 3070 SH DFND 1870 0 1200 FLEETCOR TECHNOLOG EQUITY US CM 339041105 5310875 27599 SH SOLE 25198 0 2401 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 270758 5562 SH DFND 2 5562 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 390462 8021 SH SOLE 7 6100 921 1000 FLUOR CORP EQUITY US CM 343412102 6180232 119656 SH DFND 1 88705 0 30951 FLUOR CORP EQUITY US CM 343412102 607197 11756 SH DFND 2 11756 0 0 FLUOR CORP EQUITY US CM 343412102 8264 160 SH DFND 7 160 0 0 FLUOR CORP EQUITY US CM 343412102 13600168 263314 SH SOLE 7 250090 1096 12128 FLUOR CORP EQUITY US CM 343412102 15201318 294314 SH DFND 8 238128 0 56186 FLUOR CORP EQUITY US CM 343412102 100149 1939 SH SOLE 8 60 0 1879 FLUOR CORP EQUITY US CM 343412102 924380 17897 SH DFND 9 17897 0 0 FLUOR CORP EQUITY US CM 343412102 342078 6623 SH DFND 3823 0 2800 FLUOR CORP EQUITY US CM 343412102 3342891 64722 SH SOLE 60934 0 3788 FLOWERS FOODS INC EQUITY US CM 343498101 412539 21364 SH DFND 1 0 0 21364 FLOWERS FOODS INC EQUITY US CM 343498101 625895 32413 SH DFND 2 32413 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1220411 63201 SH SOLE 7 55801 0 7400 FLOWERS FOODS INC EQUITY US CM 343498101 1205562 62432 SH DFND 8 9681 0 52751 FLOWERS FOODS INC EQUITY US CM 343498101 102459 5306 SH SOLE 8 5306 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 573661 29708 SH DFND 29708 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 712587 16914 SH DFND 1 1147 0 15767 FLOWSERVE CORPORATION EQUITY US CM 34354P105 423196 10045 SH DFND 2 10045 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 5351 127 SH DFND 7 127 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 8113142 192574 SH SOLE 7 177229 526 14819 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3272490 77676 SH DFND 8 25085 0 52591 FLOWSERVE CORPORATION EQUITY US CM 34354P105 78488 1863 SH SOLE 8 183 0 1680 FLOWSERVE CORPORATION EQUITY US CM 34354P105 637638 15135 SH DFND 9 15135 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 251642 5973 SH DFND 2985 0 2988 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3093606 73430 SH SOLE 69835 0 3595 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 252093 9167 SH SOLE 7 9167 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR American Depository Receipt 344419106 2817 30 SH DFND 1 30 0 0 FOOT LOCKER INC EQUITY US CM 344849104 735407 15687 SH DFND 1 0 0 15687 FOOT LOCKER INC EQUITY US CM 344849104 993575 21194 SH DFND 2 21194 0 0 FOOT LOCKER INC EQUITY US CM 344849104 1893155 40383 SH SOLE 7 35917 221 4245 FOOT LOCKER INC EQUITY US CM 344849104 1931269 41196 SH DFND 8 9417 0 31779 FOOT LOCKER INC EQUITY US CM 344849104 154563 3297 SH SOLE 8 3297 0 0 FOOT LOCKER INC EQUITY US CM 344849104 696309 14853 SH DFND 9 14853 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 5622598 450168 SH DFND 1 0 0 450168 FORD MOTOR COMPANY EQUITY US CM 345370860 2615781 209430 SH DFND 2 209430 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 50335 4030 SH DFND 7 4030 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 81477465 6523416 SH SOLE 7 5985751 91713 445952 FORD MOTOR COMPANY EQUITY US CM 345370860 39525242 3164551 SH DFND 8 747948 0 2416603 FORD MOTOR COMPANY EQUITY US CM 345370860 618130 49490 SH SOLE 8 6632 0 42858 FORD MOTOR COMPANY EQUITY US CM 345370860 5774627 462340 SH DFND 9 462340 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 1169164 93608 SH DFND 61993 0 31615 FORD MOTOR COMPANY EQUITY US CM 345370860 25244351 2021165 SH SOLE 1925297 0 95868 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 548508 17200 SH DFND 1 14100 0 3100 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 567642 17800 SH SOLE 1 17800 0 0 FOREST CITY ENTERPRISES INC REST INV TS 345605109 664702 27581 SH DFND 1 0 0 27581 FOREST CITY ENTERPRISES INC REST INV TS 345605109 1163259 48268 SH DFND 2 48268 0 0 FOREST CITY ENTERPRISES INC REST INV TS 345605109 13924811 577793 SH SOLE 7 268024 0 309769 FOREST CITY ENTERPRISES INC REST INV TS 345605109 2541731 105466 SH DFND 8 11256 0 94210 FOREST CITY ENTERPRISES INC REST INV TS 345605109 119175 4945 SH SOLE 8 4945 0 0 FORMFACTOR INC EQUITY US CM 346375108 214327 13695 SH SOLE 7 12495 0 1200 FORMFACTOR INC EQUITY US CM 346375108 251699 16083 SH DFND 8 8283 0 7800 FORMFACTOR INC EQUITY US CM 346375108 7575 484 SH SOLE 8 484 0 0 FORTIS INC COM NPV EQUITY CA 349553107 2934 80 SH DFND 1 80 0 0 FORTIS INC COM NPV EQUITY CA 349553107 1188088 32284 SH DFND 2 32284 0 0 FORTIS INC COM NPV EQUITY CA 349553107 14021 381 SH DFND 7 381 0 0 FORTIS INC COM NPV EQUITY CA 349553107 30235678 821596 SH SOLE 7 769192 3058 49346 FORTIS INC COM NPV EQUITY CA 349553107 5402482 146802 SH DFND 8 60205 0 86597 FORTIS INC COM NPV EQUITY CA 349553107 6256 170 SH SOLE 8 170 0 0 FORTIS INC COM NPV EQUITY CA 349553107 468552 12732 SH DFND 2063 0 10669 FORTIS INC COM NPV EQUITY CA 349553107 7271650 197593 SH SOLE 187017 0 10576 FORTINET INC EQUITY US CM 34959E109 786551 18003 SH DFND 1 469 0 17534 FORTINET INC EQUITY US CM 34959E109 597286 13671 SH DFND 2 13671 0 0 FORTINET INC EQUITY US CM 34959E109 9393 215 SH DFND 7 215 0 0 FORTINET INC EQUITY US CM 34959E109 12458859 285165 SH SOLE 7 269214 4531 11420 FORTINET INC EQUITY US CM 34959E109 3385494 77489 SH DFND 8 22805 0 54684 FORTINET INC EQUITY US CM 34959E109 80870 1851 SH SOLE 8 65 0 1786 FORTINET INC EQUITY US CM 34959E109 517333 11841 SH DFND 9726 0 2115 FORTINET INC EQUITY US CM 34959E109 2141421 49014 SH SOLE 44941 0 4073 FORTIVE CORP EQUITY US CM 34959J108 57614272 796327 SH DFND 1 759810 0 36517 FORTIVE CORP EQUITY US CM 34959J108 1434411 19826 SH DFND 2 19826 0 0 FORTIVE CORP EQUITY US CM 34959J108 24888 344 SH DFND 7 344 0 0 FORTIVE CORP EQUITY US CM 34959J108 46548254 643376 SH SOLE 7 577826 8233 57317 FORTIVE CORP EQUITY US CM 34959J108 16109234 222657 SH DFND 8 106290 0 116367 FORTIVE CORP EQUITY US CM 34959J108 590014 8155 SH SOLE 8 4401 0 3754 FORTIVE CORP EQUITY US CM 34959J108 2508953 34678 SH DFND 9 34678 0 0 FORTIVE CORP EQUITY US CM 34959J108 3787016 52343 SH DFND 47429 0 4914 FORTIVE CORP EQUITY US CM 34959J108 7564772 104558 SH SOLE 97013 0 7545 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1263608 18463 SH DFND 1 283 0 18180 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 827850 12096 SH DFND 2 12096 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 9103 133 SH DFND 7 133 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 16048154 234485 SH SOLE 7 214261 4181 16043 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 5088720 74353 SH DFND 8 21515 0 52838 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 133047 1944 SH SOLE 8 67 0 1877 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1035497 15130 SH DFND 9 15130 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1444768 21110 SH DFND 17610 0 3500 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 3626499 52988 SH SOLE 48880 0 4108 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 177550 11418 SH DFND 2 11418 0 0 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 272109 17499 SH SOLE 7 16199 0 1300 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 154038 9906 SH DFND 8 2906 0 7000 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 3623 233 SH SOLE 8 233 0 0 FORWARD AIR CORP EQUITY US CM 349853101 268532 4675 SH DFND 2 4675 0 0 FORWARD AIR CORP EQUITY US CM 349853101 361815 6299 SH SOLE 7 5799 0 500 FORWARD AIR CORP EQUITY US CM 349853101 252736 4400 SH DFND 8 1700 0 2700 FORWARD AIR CORP EQUITY US CM 349853101 11431 199 SH SOLE 8 199 0 0 FOSSIL GROUP INC EQUITY US CM 34988V106 148151 19067 SH SOLE 7 12327 0 6740 FOSSIL GROUP INC EQUITY US CM 34988V106 169588 21826 SH DFND 8 3193 0 18633 FOSSIL GROUP INC EQUITY US CM 34988V106 4033 519 SH SOLE 8 519 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 177980 33994 SH SOLE 7 30394 0 3600 FORTUNA SILVER MINES INC EQUITY CA 349915108 102095 19500 SH DFND 8 0 0 19500 FOUNDATION MEDICINE INC EQUITY US CM 350465100 241087 3535 SH SOLE 7 2335 0 1200 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 411791 16023 SH DFND 2 16023 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 3902468 151847 SH SOLE 7 70839 0 81008 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 558590 21735 SH DFND 8 4295 0 17440 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 39784 1548 SH SOLE 8 1548 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 5866 151 SH DFND 1 151 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 222455 5726 SH DFND 2 5726 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 540015 13900 SH SOLE 7 13300 0 600 FRANCO NEVADA CORP EQUITY CA 351858105 2430139 30309 SH DFND 2 30309 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 981869 12246 SH DFND 7 12246 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 22036977 274848 SH SOLE 7 256646 0 18202 FRANCO NEVADA CORP EQUITY CA 351858105 21629027 269760 SH DFND 8 61171 0 208589 FRANCO NEVADA CORP EQUITY CA 351858105 194835 2430 SH SOLE 8 156 0 2274 FRANCO NEVADA CORP EQUITY CA 351858105 1160107 14469 SH DFND 9 14469 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 318470 3972 SH DFND 972 0 3000 FRANCO NEVADA CORP EQUITY CA 351858105 6827623 85155 SH SOLE 80309 0 4846 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 303170 6605 SH DFND 2 6605 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 491084 10699 SH SOLE 7 10099 0 600 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 254791 5551 SH DFND 8 2551 0 3000 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 10603 231 SH SOLE 8 231 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1859247 42909 SH DFND 1 326 0 42583 FRANKLIN RESOURCES EQUITY US CM 354613101 9471938 218600 SH SOLE 1 218600 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 830073 19157 SH DFND 2 19157 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 15469 357 SH DFND 7 357 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 25359056 585254 SH SOLE 7 542683 2650 39921 FRANKLIN RESOURCES EQUITY US CM 354613101 13691241 315976 SH DFND 8 152229 0 163747 FRANKLIN RESOURCES EQUITY US CM 354613101 801605 18500 SH SOLE 8 14163 0 4337 FRANKLIN RESOURCES EQUITY US CM 354613101 1733547 40008 SH DFND 9 40008 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1175803 27136 SH DFND 22936 0 4200 FRANKLIN RESOURCES EQUITY US CM 354613101 8261948 190675 SH SOLE 183157 0 7518 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 2018712 187962 SH SOLE 7 133177 0 54785 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 359457 33469 SH DFND 8 7969 0 25500 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 40039 3728 SH SOLE 8 3728 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 6855766 361591 SH DFND 1 137932 0 223659 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2001342 105556 SH DFND 2 105556 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 29483 1555 SH DFND 7 1555 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 39835776 2101043 SH SOLE 7 1980836 7711 112496 FREEPORT MCMORAN INC EQUITY US CM 35671D857 14168030 747259 SH DFND 8 250415 0 496844 FREEPORT MCMORAN INC EQUITY US CM 35671D857 319343 16843 SH SOLE 8 0 0 16843 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2879626 151879 SH DFND 9 151879 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 8663943 456959 SH SOLE 421129 0 35830 FRESENIUS MED CARE AGandCO KGAA American Depository Receipt 358029106 123860 2357 SH DFND 1 2319 0 38 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 238405 35267 SH SOLE 7 23367 0 11900 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 529774 78369 SH DFND 8 34029 0 44340 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 10688 1581 SH SOLE 8 1581 0 0 HB FULLER EQUITY US CM 359694106 461558 8568 SH DFND 1 8521 0 47 HB FULLER EQUITY US CM 359694106 454878 8444 SH DFND 2 8444 0 0 HB FULLER EQUITY US CM 359694106 818285 15190 SH SOLE 7 14390 0 800 HB FULLER EQUITY US CM 359694106 459565 8531 SH DFND 8 2931 0 5600 HB FULLER EQUITY US CM 359694106 82690 1535 SH SOLE 8 1535 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 564566 31540 SH DFND 2 31540 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 902035 50393 SH SOLE 7 46593 0 3800 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 660134 36879 SH DFND 8 12751 0 24128 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 52948 2958 SH SOLE 8 2958 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 190835 13544 SH SOLE 7 12200 0 1344 GATX CORP EQUITY US CM 361448103 393348 6328 SH DFND 2 6328 0 0 GATX CORP EQUITY US CM 361448103 732120 11778 SH SOLE 7 10378 0 1400 GATX CORP EQUITY US CM 361448103 440590 7088 SH DFND 8 1749 0 5339 GATX CORP EQUITY US CM 361448103 64646 1040 SH SOLE 8 1040 0 0 GEO GROUP INC THE REST INV TS 36162J106 764121 32378 SH DFND 2 32378 0 0 GEO GROUP INC THE REST INV TS 36162J106 837729 35497 SH SOLE 7 32097 0 3400 GEO GROUP INC THE REST INV TS 36162J106 571238 24205 SH DFND 8 6450 0 17755 GEO GROUP INC THE REST INV TS 36162J106 85810 3636 SH SOLE 8 3636 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 392785 12313 SH DFND 2 12313 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 573945 17992 SH SOLE 7 16592 0 1400 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 301646 9456 SH DFND 8 3756 0 5700 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 15950 500 SH SOLE 8 500 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 1563458 66843 SH DFND 1 0 0 66843 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 2541113 108641 SH DFND 2 108641 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 15718 672 SH DFND 7 672 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 51790512 2214216 SH SOLE 7 1502955 4879 706382 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 10377138 443657 SH DFND 8 98745 0 344912 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 181811 7773 SH SOLE 8 263 0 7510 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 1713318 73250 SH DFND 9 73250 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 646266 27630 SH DFND 17530 0 10100 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 6836546 292285 SH SOLE 276426 0 15859 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 211057 57197 SH SOLE 7 45997 0 11200 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 144282 39101 SH DFND 8 1341 0 37760 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 2314 627 SH SOLE 8 627 0 0 GNC HOLDINGS INC CORP BOND US 36191GAB3 2425914 5293000 PRN SOLE 7 5293000 0 0 GNC HOLDINGS INC CORP BOND US 36191GAB3 11933408 26037000 PRN SOLE 25877000 0 160000 G III APPAREL GROUP LTD EQUITY US CM 36237H101 482300 13074 SH SOLE 7 11274 0 1800 G III APPAREL GROUP LTD EQUITY US CM 36237H101 258414 7005 SH DFND 8 3305 0 3700 G III APPAREL GROUP LTD EQUITY US CM 36237H101 52937 1435 SH SOLE 8 1435 0 0 GTT COMMUNICATIONS INC EQUITY US CM 362393100 264657 5637 SH DFND 2 5637 0 0 GTT COMMUNICATIONS INC EQUITY US CM 362393100 333345 7100 SH SOLE 7 6600 0 500 GMS INC EQUITY US CM 36251C103 357580 9500 SH SOLE 7 8600 0 900 GMS INC EQUITY US CM 36251C103 190345 5057 SH DFND 8 2357 0 2700 GMS INC EQUITY US CM 36251C103 23788 632 SH SOLE 8 632 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1319198 20847 SH DFND 1 107 0 20740 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 861874 13620 SH DFND 2 13620 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 12466 197 SH DFND 7 197 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 16769517 265005 SH SOLE 7 239871 5225 19909 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5980466 94508 SH DFND 8 30112 0 64396 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 672287 10624 SH SOLE 8 8246 0 2378 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1318249 20832 SH DFND 9 20832 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2182337 34487 SH DFND 27487 0 7000 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4344235 68651 SH SOLE 63891 0 4760 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3589 97 SH DFND 1 97 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1335219 36087 SH DFND 2 36087 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 12923730 349290 SH SOLE 7 232706 2838 113746 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3375288 91224 SH DFND 8 12839 0 78385 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 182632 4936 SH SOLE 8 4936 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1292854 34942 SH DFND 34942 0 0 GAMESTOP CORP EQUITY US CM 36467W109 227444 12671 SH DFND 1 0 0 12671 GAMESTOP CORP EQUITY US CM 36467W109 290054 16159 SH DFND 2 16159 0 0 GAMESTOP CORP EQUITY US CM 36467W109 750723 41823 SH SOLE 7 34635 0 7188 GAMESTOP CORP EQUITY US CM 36467W109 874219 48703 SH DFND 8 4903 0 43800 GAMESTOP CORP EQUITY US CM 36467W109 64889 3615 SH SOLE 8 3615 0 0 GANNETT CO INC EQUITY US CM 36473H104 508512 43875 SH SOLE 7 34223 0 9652 GANNETT CO INC EQUITY US CM 36473H104 466660 40264 SH DFND 8 8245 0 32019 GANNETT CO INC EQUITY US CM 36473H104 45398 3917 SH SOLE 8 3917 0 0 GAP INC EQUITY US CM 364760108 8564251 251446 SH DFND 1 220416 0 31030 GAP INC EQUITY US CM 364760108 645130 18941 SH DFND 2 18941 0 0 GAP INC EQUITY US CM 364760108 9707 285 SH DFND 7 285 0 0 GAP INC EQUITY US CM 364760108 12998249 381628 SH SOLE 7 342486 1873 37269 GAP INC EQUITY US CM 364760108 7762751 227914 SH DFND 8 100130 0 127784 GAP INC EQUITY US CM 364760108 598945 17585 SH SOLE 8 14524 0 3061 GAP INC EQUITY US CM 364760108 1036139 30421 SH DFND 9 30421 0 0 GAP INC EQUITY US CM 364760108 1159471 34042 SH DFND 30442 0 3600 GAP INC EQUITY US CM 364760108 4678481 137360 SH SOLE 130669 0 6691 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 60733716 1789971 SH DFND 1 1674852 0 115119 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 3471005 102299 SH DFND 2 102299 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 31161753 918413 SH SOLE 7 916815 1598 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 34006478 1002254 SH DFND 8 809454 0 192800 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 54458 1605 SH SOLE 8 1605 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 2731365 80500 SH DFND 9 80500 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 9100840 268224 SH SOLE 45300 0 222924 GARTNER GROUP INC EQUITY US CM 366651107 1328296 10786 SH DFND 1 324 0 10462 GARTNER GROUP INC EQUITY US CM 366651107 2398716 19478 SH DFND 2 19478 0 0 GARTNER GROUP INC EQUITY US CM 366651107 583854 4741 SH DFND 7 4741 0 0 GARTNER GROUP INC EQUITY US CM 366651107 20228619 164260 SH SOLE 7 155394 2484 6382 GARTNER GROUP INC EQUITY US CM 366651107 8852884 71887 SH DFND 8 20134 0 51753 GARTNER GROUP INC EQUITY US CM 366651107 332505 2700 SH SOLE 8 1613 0 1087 GARTNER GROUP INC EQUITY US CM 366651107 1334577 10837 SH DFND 9 10837 0 0 GARTNER GROUP INC EQUITY US CM 366651107 1050469 8530 SH DFND 6355 0 2175 GARTNER GROUP INC EQUITY US CM 366651107 3674426 29837 SH SOLE 27463 0 2374 GENERAC HLDGS INC EQUITY US CM 368736104 9124258 184254 SH DFND 1 158898 0 25356 GENERAC HLDGS INC EQUITY US CM 368736104 7477322 150996 SH SOLE 1 150996 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 680850 13749 SH DFND 2 13749 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1024965 20698 SH SOLE 7 18098 0 2600 GENERAC HLDGS INC EQUITY US CM 368736104 872938 17628 SH DFND 8 3012 0 14616 GENERAC HLDGS INC EQUITY US CM 368736104 91018 1838 SH SOLE 8 1838 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 540496 18260 SH SOLE 7 15760 0 2500 GENERAL CABLE CORP EQUITY US CM 369300108 772530 26099 SH DFND 8 5215 0 20884 GENERAL CABLE CORP EQUITY US CM 369300108 28475 962 SH SOLE 8 962 0 0 GENERAL COMMUNICATION INC EQUITY US CM 369385109 273062 6998 SH SOLE 7 6398 0 600 GENERAL COMMUNICATION INC EQUITY US CM 369385109 218434 5598 SH DFND 8 3298 0 2300 GENERAL COMMUNICATION INC EQUITY US CM 369385109 33323 854 SH SOLE 8 854 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7520733 36966 SH DFND 1 7586 0 29380 GENERAL DYNAMICS CORP EQUITY US CM 369550108 9587581 47125 SH SOLE 1 47125 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4222808 20756 SH DFND 2 20756 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 61035 300 SH DFND 7 300 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 56793474 279152 SH SOLE 7 263607 3167 12378 GENERAL DYNAMICS CORP EQUITY US CM 369550108 18122512 89076 SH DFND 8 62629 0 26447 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2874952 14131 SH SOLE 8 11073 0 3058 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6238184 30662 SH DFND 9 30662 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 987750 4855 SH DFND 4855 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 10185928 50066 SH SOLE 50066 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 18404270 1054686 SH DFND 1 31192 0 1023494 GENERAL ELECTRIC CO EQUITY US CM 369604103 7635841 437584 SH DFND 2 437584 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 161447 9252 SH DFND 7 9252 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 230325500 13199169 SH SOLE 7 12485108 112511 601550 GENERAL ELECTRIC CO EQUITY US CM 369604103 94527750 5417063 SH DFND 8 1428130 0 3988933 GENERAL ELECTRIC CO EQUITY US CM 369604103 4488820 257239 SH SOLE 8 152865 0 104374 GENERAL ELECTRIC CO EQUITY US CM 369604103 17048196 976974 SH DFND 9 976974 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 1693051 97023 SH DFND 41987 0 55036 GENERAL ELECTRIC CO EQUITY US CM 369604103 58976114 3379720 SH SOLE 3153587 0 226133 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4318210 72832 SH DFND 1 4026 0 68806 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 9823523 165686 SH SOLE 1 165686 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4185044 70586 SH DFND 2 70586 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 754110 12719 SH DFND 7 12719 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 59437098 1002481 SH SOLE 7 908594 16770 77117 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 33848780 570902 SH DFND 8 147854 0 423048 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1941096 32739 SH SOLE 8 25730 0 7009 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5069710 85507 SH DFND 9 85507 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1441992 24321 SH DFND 12614 0 11707 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 19617520 330874 SH SOLE 316058 0 14816 GENERAL MOTORS CO EQUITY US CM 37045V100 17593359 429211 SH DFND 1 277771 0 151440 GENERAL MOTORS CO EQUITY US CM 37045V100 2840115 69288 SH DFND 2 69288 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 57058 1392 SH DFND 7 1392 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 85665369 2089909 SH SOLE 7 1955454 10078 124377 GENERAL MOTORS CO EQUITY US CM 37045V100 40777057 994805 SH DFND 8 233360 0 761445 GENERAL MOTORS CO EQUITY US CM 37045V100 647027 15785 SH SOLE 8 0 0 15785 GENERAL MOTORS CO EQUITY US CM 37045V100 6217404 151681 SH DFND 9 151681 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 1830040 44646 SH DFND 33946 0 10700 GENERAL MOTORS CO EQUITY US CM 37045V100 21268153 518862 SH SOLE 480481 0 38381 GENESCO INC EQUITY US CM 371532102 302218 9299 SH SOLE 7 7699 0 1600 GENESEE AND WYOMING INC EQUITY US CM 371559105 544497 6916 SH DFND 1 130 0 6786 GENESEE AND WYOMING INC EQUITY US CM 371559105 318699 4048 SH DFND 2 4048 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 1393442 17699 SH SOLE 7 16199 0 1500 GENESEE AND WYOMING INC EQUITY US CM 371559105 1360533 17281 SH DFND 8 3232 0 14049 GENESEE AND WYOMING INC EQUITY US CM 371559105 83847 1065 SH SOLE 8 1065 0 0 GENTEX CORP EQUITY US CM 371901109 714961 34127 SH DFND 1 0 0 34127 GENTEX CORP EQUITY US CM 371901109 439887 20997 SH DFND 2 20997 0 0 GENTEX CORP EQUITY US CM 371901109 1700240 81157 SH SOLE 7 65523 4949 10685 GENTEX CORP EQUITY US CM 371901109 1631041 77854 SH DFND 8 15283 0 62571 GENTEX CORP EQUITY US CM 371901109 150044 7162 SH SOLE 8 7162 0 0 GENTEX CORP EQUITY US CM 371901109 563953 26919 SH DFND 9 26919 0 0 GENTEX CORP EQUITY US CM 371901109 737482 35202 SH DFND 35202 0 0 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 205998 49400 SH SOLE 7 48700 0 700 GENUINE PARTS CO EQUITY US CM 372460105 1624291 17096 SH DFND 1 381 0 16715 GENUINE PARTS CO EQUITY US CM 372460105 1631037 17167 SH DFND 2 17167 0 0 GENUINE PARTS CO EQUITY US CM 372460105 278759 2934 SH DFND 7 2934 0 0 GENUINE PARTS CO EQUITY US CM 372460105 21696484 228360 SH SOLE 7 208580 2624 17156 GENUINE PARTS CO EQUITY US CM 372460105 13738731 144603 SH DFND 8 72325 0 72278 GENUINE PARTS CO EQUITY US CM 372460105 892619 9395 SH SOLE 8 7616 0 1779 GENUINE PARTS CO EQUITY US CM 372460105 2014592 21204 SH DFND 9 21204 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1853930 19513 SH DFND 16013 0 3500 GENUINE PARTS CO EQUITY US CM 372460105 5151062 54216 SH SOLE 50484 0 3732 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 258665 83172 SH DFND 2 83172 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 635317 204282 SH SOLE 7 179778 0 24504 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2549221 819685 SH DFND 8 188952 0 630733 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 43618 14025 SH SOLE 8 14025 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 56291 18100 SH DFND 9 18100 0 0 GENTHERM INC EQUITY US CM 37253A103 4572 144 SH DFND 1 144 0 0 GENTHERM INC EQUITY US CM 37253A103 358743 11299 SH SOLE 7 10699 0 600 GERDAU SA SPON ADR ADR-EMG MKT 373737105 148800 40000 SH SOLE 7 0 0 40000 GERON CORP EQUITY US CM 374163103 71640 39800 SH SOLE 7 36600 0 3200 GERON CORP EQUITY US CM 374163103 63216 35120 SH DFND 8 22520 0 12600 GERON CORP EQUITY US CM 374163103 2619 1455 SH SOLE 8 1455 0 0 GETTY REALTY CORP REST INV TS 374297109 1434999 52835 SH SOLE 7 36931 0 15904 GETTY REALTY CORP REST INV TS 374297109 278580 10257 SH DFND 8 2111 0 8146 GETTY REALTY CORP REST INV TS 374297109 59915 2206 SH SOLE 8 2206 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 32719564 456722 SH DFND 1 283147 0 173575 GILEAD SCIENCES INC EQUITY US CM 375558103 5045820 70433 SH DFND 2 70433 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 178670 2494 SH DFND 7 2494 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 238255369 3325731 SH SOLE 7 3140441 37942 147348 GILEAD SCIENCES INC EQUITY US CM 375558103 77731835 1085034 SH DFND 8 566677 0 518357 GILEAD SCIENCES INC EQUITY US CM 375558103 4613903 64404 SH SOLE 8 48526 0 15878 GILEAD SCIENCES INC EQUITY US CM 375558103 11251850 157061 SH DFND 9 157061 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 2400084 33502 SH DFND 16162 0 17340 GILEAD SCIENCES INC EQUITY US CM 375558103 54127459 755548 SH SOLE 721734 0 33814 GLACIER BANCORP INC EQUITY US CM 37637Q105 27534 699 SH DFND 1 699 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 508682 12914 SH DFND 2 12914 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1000388 25397 SH SOLE 7 23997 0 1400 GLACIER BANCORP INC EQUITY US CM 37637Q105 497181 12622 SH DFND 8 5122 0 7500 GLACIER BANCORP INC EQUITY US CM 37637Q105 45692 1160 SH SOLE 8 1160 0 0 GLATFELTER COM USD0 01 EQUITY US CM 377316104 252949 11798 SH SOLE 7 10998 0 800 GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 28234 796 SH DFND 1 796 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 256759 6525 SH DFND 2 6525 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 417110 10600 SH SOLE 7 10000 0 600 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 232716 5914 SH DFND 8 2014 0 3900 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 38248 972 SH SOLE 8 972 0 0 GLOBALSTAR INC EQUITY US CM 378973408 83315 63599 SH DFND 2 63599 0 0 GLOBALSTAR INC EQUITY US CM 378973408 304182 232200 SH SOLE 7 223400 0 8800 GLOBALSTAR INC EQUITY US CM 378973408 78076 59600 SH DFND 8 0 0 59600 GLOBALSTAR INC EQUITY US CM 378973408 3367 2570 SH SOLE 8 2570 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 367003 17833 SH DFND 2 17833 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 2424056 117787 SH SOLE 7 80140 0 37647 GLOBAL NET LEASE INC REIT REST INV TS 379378201 424463 20625 SH DFND 8 3275 0 17350 GLOBAL NET LEASE INC REIT REST INV TS 379378201 25869 1257 SH SOLE 8 1257 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4022229 40126 SH DFND 1 22374 0 17752 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1243577 12406 SH DFND 2 12406 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 17241 172 SH DFND 7 172 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 35527762 354427 SH SOLE 7 339609 4651 10167 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 6920570 69040 SH DFND 8 19895 0 49145 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 407776 4068 SH SOLE 8 2133 0 1935 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1608451 16046 SH DFND 9 16046 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 366177 3653 SH DFND 1458 0 2195 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4932910 49211 SH SOLE 45085 0 4126 GLOBUS MED INC EQUITY US CM 379577208 7329199 178326 SH DFND 1 176853 0 1473 GLOBUS MED INC EQUITY US CM 379577208 509393 12394 SH DFND 2 12394 0 0 GLOBUS MED INC EQUITY US CM 379577208 758747 18461 SH SOLE 7 16761 0 1700 GLOBUS MED INC EQUITY US CM 379577208 450744 10967 SH DFND 8 3067 0 7900 GLOBUS MED INC EQUITY US CM 379577208 89886 2187 SH SOLE 8 2187 0 0 GLU MOBILE INC EQUITY US CM 379890106 115388 31700 SH SOLE 7 29700 0 2000 GLU MOBILE INC EQUITY US CM 379890106 44797 12307 SH DFND 8 3907 0 8400 GLU MOBILE INC EQUITY US CM 379890106 3320 912 SH SOLE 8 912 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 801815 15947 SH DFND 1 0 0 15947 GODADDY INC CLASS A EQUITY US CM 380237107 432358 8599 SH DFND 2 8599 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 1793438 35669 SH SOLE 7 29317 4060 2292 GODADDY INC CLASS A EQUITY US CM 380237107 1579295 31410 SH DFND 8 7533 0 23877 GODADDY INC CLASS A EQUITY US CM 380237107 136209 2709 SH SOLE 8 2709 0 0 GOGO INC EQUITY US CM 38046C109 353064 31300 SH SOLE 7 30300 0 1000 GOGO INC EQUITY US CM 38046C109 129664 11495 SH DFND 8 1095 0 10400 GOGO INC EQUITY US CM 38046C109 31076 2755 SH SOLE 8 2755 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 195220 45400 SH SOLE 7 0 0 45400 GOLD FIELDS ADR ADR-EMG MKT 38059T106 2078646 483406 SH SOLE 483406 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 257680 20141 SH DFND 1 0 0 20141 GOLDCORP INC COM NPV EQUITY CA 380956409 678340 53021 SH DFND 2 53021 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 337705 26396 SH DFND 7 26396 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 15656357 1223745 SH SOLE 7 1174573 6777 42395 GOLDCORP INC COM NPV EQUITY CA 380956409 15834088 1237637 SH DFND 8 246388 0 991249 GOLDCORP INC COM NPV EQUITY CA 380956409 136599 10677 SH SOLE 8 187 0 10490 GOLDCORP INC COM NPV EQUITY CA 380956409 593274 46372 SH DFND 9 46372 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 122680 9589 SH DFND 4039 0 5550 GOLDCORP INC COM NPV EQUITY CA 380956409 5211916 407378 SH SOLE 387938 0 19440 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 28899973 113440 SH DFND 1 71992 0 41448 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4751019 18649 SH DFND 2 18649 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 100630 395 SH DFND 7 395 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 140570198 551775 SH SOLE 7 523545 2836 25394 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 56106050 220231 SH DFND 8 54042 0 166189 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1169858 4592 SH SOLE 8 151 0 4441 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10266828 40300 SH DFND 9 40300 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1252145 4915 SH DFND 2315 0 2600 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 36189932 142055 SH SOLE 132510 0 9545 GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 5160500 5000000 PRN SOLE 7 1600000 0 3400000 GOLUB CAP BDC INC Closed End Fund 38173M102 61716 3391 SH DFND 1 3391 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 893598 27657 SH DFND 1 823 0 26834 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 637896 19743 SH DFND 2 19743 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 7787 241 SH DFND 7 241 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 12423906 384522 SH SOLE 7 365632 1943 16947 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 6194925 191734 SH DFND 8 56946 0 134788 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 233828 7237 SH SOLE 8 3977 0 3260 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 990689 30662 SH DFND 9 30662 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 569948 17640 SH DFND 12340 0 5300 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 3079628 95315 SH SOLE 88618 0 6697 GOPRO INC CLSAA A EQUITY US CM 38268T103 258137 34100 SH SOLE 7 32400 0 1700 GOPRO INC CLSAA A EQUITY US CM 38268T103 134035 17706 SH DFND 8 6998 0 10708 GOPRO INC CLSAA A EQUITY US CM 38268T103 15594 2060 SH SOLE 8 2060 0 0 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 491199 26494 SH DFND 2 26494 0 0 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 3090544 166696 SH SOLE 7 108991 0 57705 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 499672 26951 SH DFND 8 3851 0 23100 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 61479 3316 SH SOLE 8 3316 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 595053 8485 SH DFND 1 0 0 8485 GRACE W R &#38 CO EQUITY US CM 38388F108 321546 4585 SH DFND 2 4585 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 7574 108 SH DFND 7 108 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 6562415 93575 SH SOLE 7 86384 2516 4675 GRACE W R &#38 CO EQUITY US CM 38388F108 2504904 35718 SH DFND 8 10191 0 25527 GRACE W R &#38 CO EQUITY US CM 38388F108 55122 786 SH SOLE 8 16 0 770 GRACE W R &#38 CO EQUITY US CM 38388F108 186686 2662 SH DFND 391 0 2271 GRACE W R &#38 CO EQUITY US CM 38388F108 1442223 20565 SH SOLE 18523 0 2042 GRACO INC EQUITY US CM 384109104 4783327 105779 SH DFND 1 86723 0 19056 GRACO INC EQUITY US CM 384109104 527039 11655 SH DFND 2 11655 0 0 GRACO INC EQUITY US CM 384109104 2510660 55521 SH SOLE 7 46521 4800 4200 GRACO INC EQUITY US CM 384109104 2083060 46065 SH DFND 8 9921 0 36144 GRACO INC EQUITY US CM 384109104 151939 3360 SH SOLE 8 3360 0 0 GRACO INC EQUITY US CM 384109104 1155416 25551 SH DFND 25551 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 256283 459 SH DFND 1 0 0 459 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 472922 847 SH DFND 2 847 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 742047 1329 SH SOLE 7 1229 0 100 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 796208 1426 SH DFND 8 136 0 1290 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 16192 29 SH SOLE 8 29 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 596318 1068 SH DFND 1068 0 0 GRAINGER W W INC EQUITY US CM 384802104 1523104 6447 SH DFND 1 120 0 6327 GRAINGER W W INC EQUITY US CM 384802104 1000519 4235 SH DFND 2 4235 0 0 GRAINGER W W INC EQUITY US CM 384802104 12285 52 SH DFND 7 52 0 0 GRAINGER W W INC EQUITY US CM 384802104 20220638 85590 SH SOLE 7 76881 1795 6914 GRAINGER W W INC EQUITY US CM 384802104 11832581 50085 SH DFND 8 26132 0 23953 GRAINGER W W INC EQUITY US CM 384802104 449584 1903 SH SOLE 8 1311 0 592 GRAINGER W W INC EQUITY US CM 384802104 1779199 7531 SH DFND 9 7531 0 0 GRAINGER W W INC EQUITY US CM 384802104 986817 4177 SH DFND 2795 0 1382 GRAINGER W W INC EQUITY US CM 384802104 7251458 30694 SH SOLE 29224 0 1470 GRAMERCY PROPERTY TRUST REST INV TS 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13899 SH SOLE 7 12999 0 900 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 577648 6452 SH DFND 8 2752 0 3700 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 88635 990 SH SOLE 8 990 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 428787 6760 SH DFND 2 6760 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 811841 12799 SH SOLE 7 11999 0 800 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 357935 5643 SH DFND 8 2143 0 3500 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 33301 525 SH SOLE 8 525 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 284869 16058 SH SOLE 7 15319 0 739 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 2735627 69596 SH SOLE 7 44932 0 24664 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 389142 9900 SH DFND 8 0 0 9900 GRAPHIC PACKAGING EQUITY US CM 388689101 561360 36334 SH DFND 1 0 0 36334 GRAPHIC PACKAGING EQUITY US CM 388689101 317822 20571 SH DFND 2 20571 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 1546035 100067 SH SOLE 7 84993 8374 6700 GRAPHIC PACKAGING EQUITY US CM 388689101 1469867 95137 SH DFND 8 14444 0 80693 GRAPHIC PACKAGING EQUITY US CM 388689101 126551 8191 SH SOLE 8 8191 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 1226637 79394 SH DFND 79394 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 279725 16700 SH SOLE 7 15400 0 1300 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 66944 12397 SH SOLE 7 10297 0 2100 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 64800 12000 SH DFND 8 5200 0 6800 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 32719 6059 SH SOLE 8 6059 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 216930 4200 SH SOLE 7 4200 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 825182 25595 SH DFND 1 452 0 25143 GREAT PLAINS ENERGY EQUITY US CM 391164100 555431 17228 SH DFND 2 17228 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 2680853 83153 SH SOLE 7 72153 0 11000 GREAT PLAINS ENERGY EQUITY US CM 391164100 2487510 77156 SH DFND 8 12737 0 64419 GREAT PLAINS ENERGY EQUITY US CM 391164100 180222 5590 SH SOLE 8 5590 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 1251041 38804 SH DFND 38804 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 379971 9547 SH DFND 2 9547 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 597000 15000 SH SOLE 7 13900 0 1100 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 349404 8779 SH DFND 8 3229 0 5550 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 74267 1866 SH SOLE 8 1866 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 482502 8007 SH DFND 2 8007 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 698956 11599 SH SOLE 7 10699 0 900 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 358065 5942 SH DFND 8 2042 0 3900 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 38265 635 SH SOLE 8 635 0 0 GREEN PLAINS INC EQUITY US CM 393222104 178593 10599 SH SOLE 7 9799 0 800 GREENBRIER COMPANIES INC EQUITY US CM 393657101 409984 7692 SH SOLE 7 6492 0 1200 GREENBRIER COMPANIES INC EQUITY US CM 393657101 239850 4500 SH DFND 8 1500 0 3000 GREENBRIER COMPANIES INC EQUITY US CM 393657101 59163 1110 SH SOLE 8 1110 0 0 GRIEF INC CL A EQUITY US CM 397624107 298962 4935 SH DFND 2 4935 0 0 GRIEF INC CL A EQUITY US CM 397624107 436358 7203 SH SOLE 7 6503 0 700 GRIEF INC CL A EQUITY US CM 397624107 310715 5129 SH DFND 8 2329 0 2800 GRIEF INC CL A EQUITY US CM 397624107 12055 199 SH SOLE 8 199 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 257763 3632 SH DFND 2 3632 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 281396 3965 SH SOLE 7 3565 0 400 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 600832 8466 SH DFND 8 1166 0 7300 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 9368 132 SH SOLE 8 132 0 0 CGI GROUP INC EQUITY CA 39945C109 537915 9868 SH DFND 1 7712 0 2156 CGI GROUP INC EQUITY CA 39945C109 550565 10100 SH DFND 2 10100 0 0 CGI GROUP INC EQUITY CA 39945C109 11829 217 SH DFND 7 217 0 0 CGI GROUP INC EQUITY CA 39945C109 20167893 369976 SH SOLE 7 350653 0 19323 CGI GROUP INC EQUITY CA 39945C109 4724662 86673 SH DFND 8 35258 0 51415 CGI GROUP INC EQUITY CA 39945C109 155303 2849 SH SOLE 8 382 0 2467 CGI GROUP INC EQUITY CA 39945C109 327940 6016 SH DFND 1166 0 4850 CGI GROUP INC EQUITY CA 39945C109 6120699 112283 SH SOLE 106546 0 5737 GROUPON INC COM EQUITY US CM 399473107 357979 70192 SH DFND 2 70192 0 0 GROUPON INC COM EQUITY US CM 399473107 673159 131992 SH SOLE 7 124092 0 7900 GROUPON INC COM EQUITY US CM 399473107 365726 71711 SH DFND 8 26711 0 45000 GROUPON INC COM EQUITY US CM 399473107 57844 11342 SH SOLE 8 11342 0 0 GRUBHUB INC EQUITY US CM 400110102 484363 6746 SH DFND 2 6746 0 0 GRUBHUB INC EQUITY US CM 400110102 1742801 24273 SH SOLE 7 22573 0 1700 GRUBHUB INC EQUITY US CM 400110102 902455 12569 SH DFND 8 4142 0 8427 GRUBHUB INC EQUITY US CM 400110102 134194 1869 SH SOLE 8 1869 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 425342 25198 SH SOLE 7 19898 0 5300 GUESS INC COM USD0 01 EQUITY US CM 401617105 476354 28220 SH DFND 8 5609 0 22611 GUESS INC COM USD0 01 EQUITY US CM 401617105 34621 2051 SH SOLE 8 2051 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 527736 31264 SH SOLE 31264 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 611382 8233 SH DFND 1 289 0 7944 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 508681 6850 SH DFND 2 6850 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1698029 22866 SH SOLE 7 20530 836 1500 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1392672 18754 SH DFND 8 3845 0 14909 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 133817 1802 SH SOLE 8 1802 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 363800 4899 SH DFND 4899 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 343206 26897 SH DFND 1 7275 0 19622 GULFPORT ENERGY CORP EQUITY US CM 402635304 343065 26886 SH DFND 2 26886 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 660942 51798 SH SOLE 7 47498 0 4300 GULFPORT ENERGY CORP EQUITY US CM 402635304 528736 41437 SH DFND 8 12418 0 29019 GULFPORT ENERGY CORP EQUITY US CM 402635304 30356 2379 SH SOLE 8 2379 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 536580 13200 SH SOLE 7 11400 0 1800 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 237477 5842 SH DFND 8 3342 0 2500 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 49634 1221 SH SOLE 8 1221 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 9411089 107139 SH DFND 1 58879 0 48260 HCA HEALTHCARE INC EQUITY US CM 40412C101 1324891 15083 SH DFND 2 15083 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 27406 312 SH DFND 7 312 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 41531893 472813 SH SOLE 7 442079 604 30130 HCA HEALTHCARE INC EQUITY US CM 40412C101 32149352 365999 SH DFND 8 220747 0 145252 HCA HEALTHCARE INC EQUITY US CM 40412C101 720464 8202 SH SOLE 8 4652 0 3550 HCA HEALTHCARE INC EQUITY US CM 40412C101 2919626 33238 SH DFND 9 33238 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 1574268 17922 SH DFND 14822 0 3100 HCA HEALTHCARE INC EQUITY US CM 40412C101 13374431 152259 SH SOLE 144959 0 7300 HCP INC REST INV TS 40414L109 1419900 54444 SH DFND 1 398 0 54046 HCP INC REST INV TS 40414L109 2223424 85254 SH DFND 2 85254 0 0 HCP INC REST INV TS 40414L109 12571 482 SH DFND 7 482 0 0 HCP INC REST INV TS 40414L109 45814319 1756684 SH SOLE 7 1400296 32831 323557 HCP INC REST INV TS 40414L109 9899316 379575 SH DFND 8 83311 0 296264 HCP INC REST INV TS 40414L109 173589 6656 SH SOLE 8 623 0 6033 HCP INC REST INV TS 40414L109 1385187 53113 SH DFND 9 53113 0 0 HCP INC REST INV TS 40414L109 705803 27063 SH DFND 18163 0 8900 HCP INC REST INV TS 40414L109 12899689 494620 SH SOLE 481954 0 12666 HDFC BANK ADS ADR-EMG MKT 40415F101 378314 3721 SH DFND 1 921 0 2800 HDFC BANK ADS ADR-EMG MKT 40415F101 3436446 33800 SH DFND 2 33800 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 2928096 28800 SH DFND 7 0 0 28800 HDFC BANK ADS ADR-EMG MKT 40415F101 91503 900 SH SOLE 7 0 0 900 HDFC BANK ADS ADR-EMG MKT 40415F101 9800988 96400 SH DFND 8 96400 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 4127802 40600 SH DFND 9 40600 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 930017 23233 SH DFND 1 0 0 23233 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 638398 15948 SH DFND 2 15948 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 9847 246 SH DFND 7 246 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 11915009 297652 SH SOLE 7 277549 5469 14634 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 4810085 120162 SH DFND 8 28267 0 91895 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 99555 2487 SH SOLE 8 87 0 2400 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 311634 7785 SH DFND 4485 0 3300 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2572408 64262 SH SOLE 57689 0 6573 HFF INC CLASS A EQUITY US CM 40418F108 3648 75 SH DFND 1 75 0 0 HFF INC CLASS A EQUITY US CM 40418F108 307453 6321 SH DFND 2 6321 0 0 HFF INC CLASS A EQUITY US CM 40418F108 447439 9199 SH SOLE 7 8499 0 700 HFF INC CLASS A EQUITY US CM 40418F108 303222 6234 SH DFND 8 2134 0 4100 HFF INC CLASS A EQUITY US CM 40418F108 44506 915 SH SOLE 8 915 0 0 HNI CORP EQUITY US CM 404251100 281021 7286 SH DFND 2 7286 0 0 HNI CORP EQUITY US CM 404251100 501371 12999 SH SOLE 7 11199 0 1800 HNI CORP EQUITY US CM 404251100 258188 6694 SH DFND 8 3094 0 3600 HNI CORP EQUITY US CM 404251100 60825 1577 SH SOLE 8 1577 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 5265619 310656 SH DFND 1 268132 0 42524 HMS HOLDINGS CORP EQUITY US CM 40425J101 4188481 247108 SH SOLE 1 247108 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 342983 20235 SH DFND 2 20235 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 327084 19297 SH SOLE 7 17497 0 1800 HMS HOLDINGS CORP EQUITY US CM 40425J101 264132 15583 SH DFND 8 4983 0 10600 HMS HOLDINGS CORP EQUITY US CM 40425J101 34358 2027 SH SOLE 8 2027 0 0 HSBC HLDGS PLC American Depository Receipt 404280406 34599 670 SH DFND 1 670 0 0 HSN INC EQUITY US CM 404303109 395390 9799 SH SOLE 7 7999 0 1800 HSN INC EQUITY US CM 404303109 360124 8925 SH DFND 8 597 0 8328 HSN INC EQUITY US CM 404303109 53141 1317 SH SOLE 8 1317 0 0 HRG GROUP INC EQUITY US CM 40434J100 442937 26132 SH DFND 2 26132 0 0 HRG GROUP INC EQUITY US CM 40434J100 600030 35400 SH SOLE 7 32500 0 2900 HRG GROUP INC EQUITY US CM 40434J100 503076 29680 SH DFND 8 6182 0 23498 HRG GROUP INC EQUITY US CM 40434J100 70529 4161 SH SOLE 8 4161 0 0 HP INC EQUITY US CM 40434L105 6881447 327532 SH DFND 1 76751 0 250781 HP INC EQUITY US CM 40434L105 1929516 91838 SH DFND 2 91838 0 0 HP INC EQUITY US CM 40434L105 39163 1864 SH DFND 7 1864 0 0 HP INC EQUITY US CM 40434L105 68786719 3273999 SH SOLE 7 3064639 12761 196599 HP INC EQUITY US CM 40434L105 24877416 1184075 SH DFND 8 295256 0 888819 HP INC EQUITY US CM 40434L105 1024531 48764 SH SOLE 8 28634 0 20130 HP INC EQUITY US CM 40434L105 4112771 195753 SH DFND 9 195753 0 0 HP INC EQUITY US CM 40434L105 2633709 125355 SH DFND 100955 0 24400 HP INC EQUITY US CM 40434L105 20125983 957924 SH SOLE 913683 0 44241 HAEMONETICS CORP EQUITY US CM 405024100 515402 8874 SH DFND 2 8874 0 0 HAEMONETICS CORP EQUITY US CM 405024100 946588 16298 SH SOLE 7 14298 0 2000 HAEMONETICS CORP EQUITY US CM 405024100 490834 8451 SH DFND 8 2651 0 5800 HAEMONETICS CORP EQUITY US CM 405024100 44489 766 SH SOLE 8 766 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 548314 12935 SH DFND 1 578 0 12357 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 730168 17225 SH DFND 2 17225 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1339481 31599 SH SOLE 7 29385 0 2214 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1285985 30337 SH DFND 8 4914 0 25423 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 101100 2385 SH SOLE 8 2385 0 0 HALCON RESOURCES CORP EQUITY US CM 40537Q605 157248 20800 SH SOLE 7 20800 0 0 HALCON RESOURCES CORP EQUITY US CM 40537Q605 599047 79239 SH DFND 8 63539 0 15700 HALCON RESOURCES CORP EQUITY US CM 40537Q605 35970 4758 SH SOLE 8 4758 0 0 HALLIBURTON EQUITY US CM 406216101 65104809 1332204 SH DFND 1 1232399 0 99805 HALLIBURTON EQUITY US CM 406216101 2367800 48451 SH DFND 2 48451 0 0 HALLIBURTON EQUITY US CM 406216101 49310 1009 SH DFND 7 1009 0 0 HALLIBURTON EQUITY US CM 406216101 70883247 1450445 SH SOLE 7 1316283 24186 109976 HALLIBURTON EQUITY US CM 406216101 27557108 563886 SH DFND 8 195443 0 368443 HALLIBURTON EQUITY US CM 406216101 534540 10938 SH SOLE 8 367 0 10571 HALLIBURTON EQUITY US CM 406216101 4827330 98779 SH DFND 9 98779 0 0 HALLIBURTON EQUITY US CM 406216101 2004501 41017 SH DFND 35417 0 5600 HALLIBURTON EQUITY US CM 406216101 16980957 347472 SH SOLE 324117 0 23355 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 41796 2063 SH DFND 1 2063 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 481459 23764 SH DFND 2 23764 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 733311 36195 SH SOLE 7 32695 0 3500 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 399122 19700 SH DFND 8 7000 0 12700 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 52656 2599 SH SOLE 8 2599 0 0 HALYARD HEALTH INC EQUITY US CM 40650V100 403336 8734 SH DFND 2 8734 0 0 HALYARD HEALTH INC EQUITY US CM 40650V100 839876 18187 SH SOLE 7 16987 0 1200 HALYARD HEALTH INC EQUITY US CM 40650V100 358450 7762 SH DFND 8 2075 0 5687 HALYARD HEALTH INC EQUITY US CM 40650V100 31910 691 SH SOLE 8 691 0 0 HANCOCK HOLDING CO EQUITY US CM 410120109 741708 14984 SH DFND 2 14984 0 0 HANCOCK HOLDING CO EQUITY US CM 410120109 1247252 25197 SH SOLE 7 23597 0 1600 HANCOCK HOLDING CO EQUITY US CM 410120109 963122 19457 SH DFND 8 5139 0 14318 HANCOCK HOLDING CO EQUITY US CM 410120109 92862 1876 SH SOLE 8 1876 0 0 HANCOCK JOHN PFD INCOME FD III COM Exchange Traded Fund 41021P103 11381 607 SH DFND 1 607 0 0 HANESBRANDS INC EQUITY US CM 410345102 1215854 58147 SH DFND 1 700 0 57447 HANESBRANDS INC EQUITY US CM 410345102 535547 25612 SH DFND 2 25612 0 0 HANESBRANDS INC EQUITY US CM 410345102 7151 342 SH DFND 7 342 0 0 HANESBRANDS INC EQUITY US CM 410345102 12167340 581891 SH SOLE 7 527133 12806 41952 HANESBRANDS INC EQUITY US CM 410345102 4452575 212940 SH DFND 8 75730 0 137210 HANESBRANDS INC EQUITY US CM 410345102 105700 5055 SH SOLE 8 516 0 4539 HANESBRANDS INC EQUITY US CM 410345102 918639 43933 SH DFND 9 43933 0 0 HANESBRANDS INC EQUITY US CM 410345102 395575 18918 SH DFND 11108 0 7810 HANESBRANDS INC EQUITY US CM 410345102 4185221 200154 SH SOLE 190760 0 9394 HANMI FINANCIAL CO COM EQUITY US CM 410495204 209385 6899 SH SOLE 7 6199 0 700 HANMI FINANCIAL CO COM EQUITY US CM 410495204 211206 6959 SH DFND 8 4759 0 2200 HANMI FINANCIAL CO COM EQUITY US CM 410495204 39243 1293 SH SOLE 8 1293 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 341652 14200 SH SOLE 7 12500 0 1700 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 499870 4625 SH DFND 1 0 0 4625 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 801521 7416 SH DFND 2 7416 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1601313 14816 SH SOLE 7 13316 0 1500 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1643897 15210 SH DFND 8 2115 0 13095 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 111647 1033 SH SOLE 8 1033 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 611625 5659 SH DFND 5659 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1097888 21578 SH DFND 1 264 0 21314 HARLEY DAVIDSON INC EQUITY US CM 412822108 703772 13832 SH DFND 2 13832 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 9667 190 SH DFND 7 190 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 13840479 272022 SH SOLE 7 246031 4885 21106 HARLEY DAVIDSON INC EQUITY US CM 412822108 5338024 104914 SH DFND 8 32599 0 72315 HARLEY DAVIDSON INC EQUITY US CM 412822108 236389 4646 SH SOLE 8 2478 0 2168 HARLEY DAVIDSON INC EQUITY US CM 412822108 1026453 20174 SH DFND 9 20174 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 566752 11139 SH DFND 8439 0 2700 HARLEY DAVIDSON INC EQUITY US CM 412822108 3481770 68431 SH SOLE 63811 0 4620 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 44506 23800 SH SOLE 7 0 0 23800 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 2042249 1092112 SH SOLE 1092112 0 0 HARRIS CORP DEL EQUITY US CM 413875105 2089904 14754 SH DFND 1 209 0 14545 HARRIS CORP DEL EQUITY US CM 413875105 3178484 22439 SH DFND 2 22439 0 0 HARRIS CORP DEL EQUITY US CM 413875105 572833 4044 SH DFND 7 4044 0 0 HARRIS CORP DEL EQUITY US CM 413875105 26902451 189922 SH SOLE 7 180885 857 8180 HARRIS CORP DEL EQUITY US CM 413875105 10512271 74213 SH DFND 8 21573 0 52640 HARRIS CORP DEL EQUITY US CM 413875105 492658 3478 SH SOLE 8 1996 0 1482 HARRIS CORP DEL EQUITY US CM 413875105 2096420 14800 SH DFND 9 14800 0 0 HARRIS CORP DEL EQUITY US CM 413875105 1087589 7678 SH DFND 5678 0 2000 HARRIS CORP DEL EQUITY US CM 413875105 5657926 39943 SH SOLE 36452 0 3491 HARSCO CORP EQUITY US CM 415864107 253267 13580 SH DFND 2 13580 0 0 HARSCO CORP EQUITY US CM 415864107 451274 24197 SH SOLE 7 20197 0 4000 HARSCO CORP EQUITY US CM 415864107 565468 30320 SH DFND 8 4869 0 25451 HARSCO CORP EQUITY US CM 415864107 44219 2371 SH SOLE 8 2371 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7543209 134030 SH DFND 1 91062 0 42968 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 9472712 168314 SH SOLE 1 168314 0 0 HARTFORD FINANCIAL SERVICES EQUITY 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0 41726 HASBRO INC EQUITY US CM 418056107 282123 3104 SH SOLE 8 1722 0 1382 HASBRO INC EQUITY US CM 418056107 1207746 13288 SH DFND 9 13288 0 0 HASBRO INC EQUITY US CM 418056107 2239075 24635 SH DFND 22011 0 2624 HASBRO INC EQUITY US CM 418056107 5435040 59798 SH SOLE 56841 0 2957 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 472120 13060 SH DFND 1 170 0 12890 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 687501 19018 SH DFND 2 19018 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1623750 44917 SH SOLE 7 41117 0 3800 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1560162 43158 SH DFND 8 5113 0 38045 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 108595 3004 SH SOLE 8 3004 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1006886 27853 SH DFND 27853 0 0 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 358650 9000 SH DFND 2 9000 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 10808 205 SH DFND 1 205 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 669755 12704 SH DFND 2 12704 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1307351 24798 SH SOLE 7 22298 0 2500 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 580078 11003 SH DFND 8 4303 0 6700 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 95212 1806 SH SOLE 8 1806 0 0 HEALTHSOUTH CORP EQUITY US CM 421924309 9437 191 SH DFND 1 191 0 0 HEALTHSOUTH CORP EQUITY US CM 421924309 307725 6228 SH DFND 2 6228 0 0 HEALTHSOUTH CORP EQUITY US CM 421924309 1430420 28950 SH SOLE 7 26250 0 2700 HEALTHSOUTH CORP EQUITY US CM 421924309 978219 19798 SH DFND 8 4607 0 15191 HEALTHSOUTH CORP EQUITY US CM 421924309 129405 2619 SH SOLE 8 2619 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1060731 33024 SH DFND 2 33024 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 6942031 216128 SH SOLE 7 146162 0 69966 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1581814 49247 SH DFND 8 5158 0 44089 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 109754 3417 SH SOLE 8 3417 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 772869 25728 SH DFND 1 0 0 25728 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1133139 37721 SH DFND 2 37721 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 16093540 535737 SH SOLE 7 231294 0 304443 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2781824 92604 SH DFND 8 10757 0 81847 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 149089 4963 SH SOLE 8 4963 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 418960 8979 SH DFND 2 8979 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 657906 14100 SH SOLE 7 12900 0 1200 HEALTHEQUITY INC EQUITY US CM 42226A107 385132 8254 SH DFND 8 3654 0 4600 HEALTHEQUITY INC EQUITY US CM 42226A107 58465 1253 SH SOLE 8 1253 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 203712 8728 SH DFND 2 8728 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 256670 10997 SH SOLE 7 9897 0 1100 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 442505 8248 SH SOLE 7 7748 0 500 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 190082 3543 SH DFND 8 2243 0 1300 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 49304 919 SH SOLE 8 919 0 0 HECLA MINING CO EQUITY US CM 422704106 2041 514 SH DFND 1 514 0 0 HECLA MINING CO EQUITY US CM 422704106 260631 65650 SH DFND 2 65650 0 0 HECLA MINING CO EQUITY US CM 422704106 458491 115489 SH SOLE 7 107689 0 7800 HECLA MINING CO EQUITY US CM 422704106 200310 50456 SH DFND 8 18356 0 32100 HECLA MINING CO EQUITY US CM 422704106 39101 9849 SH SOLE 8 9849 0 0 HEICO CORP EQUITY US CM 422806109 230874 2447 SH DFND 1 0 0 2447 HEICO CORP EQUITY US CM 422806109 221156 2344 SH DFND 2 2344 0 0 HEICO CORP EQUITY US CM 422806109 961615 10192 SH SOLE 7 9097 720 375 HEICO CORP EQUITY US CM 422806109 585914 6210 SH DFND 8 1537 0 4673 HEICO CORP EQUITY US CM 422806109 79726 845 SH SOLE 8 845 0 0 HEICO CORP EQUITY US CM 422806109 260972 2766 SH DFND 2766 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 420230 5316 SH DFND 1 203 0 5113 HEICO CORP CLASS A EQUITY US CM 422806208 227664 2880 SH DFND 2 2880 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 8318906 105236 SH SOLE 7 102970 1163 1103 HEICO CORP CLASS A EQUITY US CM 422806208 988441 12504 SH DFND 8 2825 0 9679 HEICO CORP CLASS A EQUITY US CM 422806208 94228 1192 SH SOLE 8 1192 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 482442 6103 SH DFND 6103 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 354357 46997 SH SOLE 7 40897 0 6100 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 243059 32236 SH DFND 8 16736 0 15500 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 40422 5361 SH SOLE 8 5361 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1015430 15709 SH DFND 1 4814 0 10895 HELMERICH &#38 PAYNE EQUITY US CM 423452101 652218 10090 SH DFND 2 10090 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 10148 157 SH DFND 7 157 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 10266513 158826 SH SOLE 7 150023 887 7916 HELMERICH &#38 PAYNE EQUITY US CM 423452101 4942698 76465 SH DFND 8 26834 0 49631 HELMERICH &#38 PAYNE EQUITY US CM 423452101 90884 1406 SH SOLE 8 22 0 1384 HELMERICH &#38 PAYNE EQUITY US CM 423452101 696367 10773 SH DFND 9 10773 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 111569 1726 SH DFND 626 0 1100 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2934333 45395 SH SOLE 42159 0 3236 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1164220 9954 SH DFND 1 1078 0 8876 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3907283 33407 SH DFND 2 33407 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 656847 5616 SH DFND 7 5616 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 18279678 156290 SH SOLE 7 147570 2491 6229 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 13368762 114302 SH DFND 8 30622 0 83680 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 976733 8351 SH SOLE 8 7351 0 1000 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 678368 5800 SH DFND 9 5800 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1984109 16964 SH DFND 13864 0 3100 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2846690 24339 SH SOLE 22808 0 1531 HERITAGE COMMERCE CORP EQUITY US CM 426927109 171584 11200 SH SOLE 7 11200 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 811488 12961 SH SOLE 7 11908 0 1053 HERC HOLDINGS INC EQUITY US CM 42704L104 255950 4088 SH DFND 8 1496 0 2592 HERC HOLDINGS INC EQUITY US CM 42704L104 9892 158 SH SOLE 8 158 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 288288 9360 SH SOLE 7 8660 0 700 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 376618 20900 SH SOLE 7 20000 0 900 HERON THERAPEUTICS INC EQUITY US CM 427746102 229870 12700 SH SOLE 7 12000 0 700 HERSHA HOSPITALITY TRUST REST INV TS 427825500 1256872 72234 SH SOLE 7 47612 0 24622 HERSHA HOSPITALITY TRUST REST INV TS 427825500 284560 16354 SH DFND 8 4179 0 12175 HERSHA HOSPITALITY TRUST REST INV TS 427825500 36697 2109 SH SOLE 8 2109 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 3156032 27804 SH DFND 1 4646 0 23158 THE HERSHEY COMPANY EQUITY US CM 427866108 2840588 25025 SH DFND 2 25025 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 299780 2641 SH DFND 7 2641 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 30181287 265891 SH SOLE 7 251263 3587 11041 THE HERSHEY COMPANY EQUITY US CM 427866108 13620179 119991 SH DFND 8 29164 0 90827 THE HERSHEY COMPANY EQUITY US CM 427866108 659947 5814 SH SOLE 8 4036 0 1778 THE HERSHEY COMPANY EQUITY US CM 427866108 1866899 16447 SH DFND 9 16447 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1561784 13759 SH DFND 11311 0 2448 THE HERSHEY COMPANY EQUITY US CM 427866108 5247226 46227 SH SOLE 42387 0 3840 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 306350 13862 SH DFND 2 13862 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 669299 30285 SH SOLE 7 24525 0 5760 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 4224989 191176 SH DFND 8 47722 0 143454 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 9017 408 SH SOLE 8 408 0 0 HESS CORP EQUITY US CM 42809H107 55385954 1166757 SH DFND 1 1080163 0 86594 HESS CORP EQUITY US CM 42809H107 3368756 70966 SH DFND 2 70966 0 0 HESS CORP EQUITY US CM 42809H107 14478 305 SH DFND 7 305 0 0 HESS CORP EQUITY US CM 42809H107 53821866 1133808 SH SOLE 7 1093821 2219 37768 HESS CORP EQUITY US CM 42809H107 38729539 815874 SH DFND 8 553828 0 262046 HESS CORP EQUITY US CM 42809H107 193678 4080 SH SOLE 8 519 0 3561 HESS CORP EQUITY US CM 42809H107 5018766 105725 SH DFND 9 105725 0 0 HESS CORP EQUITY US CM 42809H107 284962 6003 SH DFND 1483 0 4520 HESS CORP EQUITY US CM 42809H107 17847960 375984 SH SOLE 182496 0 193488 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6826184 475361 SH DFND 1 216614 0 258747 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1190803 82925 SH DFND 2 82925 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 23909 1665 SH DFND 7 1665 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 46092613 3209792 SH SOLE 7 3025771 12528 171493 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 25880411 1802257 SH DFND 8 887347 0 914910 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 319525 22251 SH SOLE 8 2921 0 19330 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2633265 183375 SH DFND 9 183375 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 846953 58980 SH DFND 37780 0 21200 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 13670404 951978 SH SOLE 908278 0 43700 HEXCEL CORP EQUITY US CM 428291108 729273 11791 SH DFND 1 540 0 11251 HEXCEL CORP EQUITY US CM 428291108 419096 6776 SH DFND 2 6776 0 0 HEXCEL CORP EQUITY US CM 428291108 1964294 31759 SH SOLE 7 26497 1762 3500 HEXCEL CORP EQUITY US CM 428291108 1456876 23555 SH DFND 8 4058 0 19497 HEXCEL CORP EQUITY US CM 428291108 163470 2643 SH SOLE 8 2643 0 0 HEXCEL CORP EQUITY US CM 428291108 1136061 18368 SH DFND 18368 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 738195 14500 SH DFND 1 0 0 14500 HIGHWOODS PROPERTIES REST INV TS 431284108 998701 19617 SH DFND 2 19617 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 9039529 177559 SH SOLE 7 119210 0 58349 HIGHWOODS PROPERTIES REST INV TS 431284108 2449840 48121 SH DFND 8 4580 0 43541 HIGHWOODS PROPERTIES REST INV TS 431284108 136846 2688 SH SOLE 8 2688 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 237037 4656 SH DFND 4656 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 673393 7989 SH DFND 1 20 0 7969 HILL ROM HOLDINGS INC EQUITY US CM 431475102 404255 4796 SH DFND 2 4796 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1790404 21241 SH SOLE 7 17717 1724 1800 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1480217 17561 SH DFND 8 4297 0 13264 HILL ROM HOLDINGS INC EQUITY US CM 431475102 141860 1683 SH SOLE 8 1683 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 743269 8818 SH DFND 8818 0 0 HILLENBRAND INC EQUITY US CM 431571108 22082 494 SH DFND 1 494 0 0 HILLENBRAND INC EQUITY US CM 431571108 451247 10095 SH DFND 2 10095 0 0 HILLENBRAND INC EQUITY US CM 431571108 789536 17663 SH SOLE 7 16363 0 1300 HILLENBRAND INC EQUITY US CM 431571108 533048 11925 SH DFND 8 5725 0 6200 HILLENBRAND INC EQUITY US CM 431571108 40319 902 SH SOLE 8 902 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 2660 105 SH DFND 1 105 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 321919 12709 SH DFND 2 12709 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 534412 21098 SH SOLE 7 18998 0 2100 HILLTOP HOLDINGS INC EQUITY US CM 432748101 342664 13528 SH DFND 8 4828 0 8700 HILLTOP HOLDINGS INC EQUITY US CM 432748101 46658 1842 SH SOLE 8 1842 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 218392 5206 SH DFND 1 0 0 5206 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 442908 10558 SH DFND 2 10558 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 992746 23665 SH SOLE 7 19814 2351 1500 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 610708 14558 SH DFND 8 3096 0 11462 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 86669 2066 SH SOLE 8 2066 0 0 HILTON INC EQUITY US CM 43300A203 2102794 26331 SH DFND 1 86 0 26245 HILTON INC EQUITY US CM 43300A203 1189674 14897 SH DFND 2 14897 0 0 HILTON INC EQUITY US CM 43300A203 15014 188 SH DFND 7 188 0 0 HILTON INC EQUITY US CM 43300A203 26803092 335626 SH SOLE 7 279649 5823 50154 HILTON INC EQUITY US CM 43300A203 8809436 110311 SH DFND 8 27206 0 83105 HILTON INC EQUITY US CM 43300A203 446897 5596 SH SOLE 8 2989 0 2607 HILTON INC EQUITY US CM 43300A203 1923508 24086 SH DFND 9 24086 0 0 HILTON INC EQUITY US CM 43300A203 897227 11235 SH DFND 6948 0 4287 HILTON INC EQUITY US CM 43300A203 7606505 95248 SH SOLE 89768 0 5480 HOLLYFRONTIER CORP EQUITY US CM 436106108 1488812 29067 SH DFND 1 9700 0 19367 HOLLYFRONTIER CORP EQUITY US CM 436106108 742844 14503 SH DFND 2 14503 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 9937 194 SH DFND 7 194 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 15427772 301206 SH SOLE 7 273640 1350 26216 HOLLYFRONTIER CORP EQUITY US CM 436106108 9691080 189205 SH DFND 8 45367 0 143838 HOLLYFRONTIER CORP EQUITY US CM 436106108 113094 2208 SH SOLE 8 36 0 2172 HOLLYFRONTIER CORP EQUITY US CM 436106108 1112806 21726 SH DFND 9 21726 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 284015 5545 SH DFND 4245 0 1300 HOLLYFRONTIER CORP EQUITY US CM 436106108 3388818 66162 SH SOLE 61358 0 4804 HOLOGIC INC EQUITY US CM 436440101 1417762 33164 SH DFND 1 118 0 33046 HOLOGIC INC EQUITY US CM 436440101 925709 21654 SH DFND 2 21654 0 0 HOLOGIC INC EQUITY US CM 436440101 12825 300 SH DFND 7 300 0 0 HOLOGIC INC EQUITY US CM 436440101 17849451 417531 SH SOLE 7 384464 4525 28542 HOLOGIC INC EQUITY US CM 436440101 5979785 139878 SH DFND 8 39094 0 100784 HOLOGIC INC EQUITY US CM 436440101 161852 3786 SH SOLE 8 121 0 3665 HOLOGIC INC EQUITY US CM 436440101 1232440 28829 SH DFND 9 28829 0 0 HOLOGIC INC EQUITY US CM 436440101 559170 13080 SH DFND 7080 0 6000 HOLOGIC INC EQUITY US CM 436440101 3711512 86819 SH SOLE 79712 0 7107 HOME BANCSHARES INC EQUITY US CM 436893200 626099 26929 SH DFND 2 26929 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 1017606 43768 SH SOLE 7 40117 0 3651 HOME BANCSHARES INC EQUITY US CM 436893200 542958 23353 SH DFND 8 8527 0 14826 HOME BANCSHARES INC EQUITY US CM 436893200 104695 4503 SH SOLE 8 4503 0 0 HOME DEPOT EQUITY US CM 437076102 152507967 804664 SH DFND 1 660820 0 143844 HOME DEPOT EQUITY US CM 437076102 9730660 51341 SH SOLE 1 51341 0 0 HOME DEPOT EQUITY US CM 437076102 15310233 80780 SH DFND 2 80780 0 0 HOME DEPOT EQUITY US CM 437076102 8638967 45581 SH DFND 7 45581 0 0 HOME DEPOT EQUITY US CM 437076102 396978355 2094541 SH SOLE 7 1933282 35345 125914 HOME DEPOT EQUITY US CM 437076102 292758462 1544655 SH DFND 8 1047794 0 496861 HOME DEPOT EQUITY US CM 437076102 8696584 45885 SH SOLE 8 31680 0 14205 HOME DEPOT EQUITY US CM 437076102 24858376 131158 SH DFND 9 131158 0 0 HOME DEPOT EQUITY US CM 437076102 10916928 57600 SH DFND 49700 0 7900 HOME DEPOT EQUITY US CM 437076102 81406546 429518 SH SOLE 398440 0 31078 HOMESTREET INC EQUITY US CM 43785V102 222915 7700 SH SOLE 7 7100 0 600 HOMETRUST BANCSHAR EQUITY US CM 437872104 285825 11100 SH SOLE 7 10300 0 800 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 54652903 356370 SH DFND 1 267032 0 89338 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7457130 48625 SH DFND 2 48625 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 8859147 57767 SH DFND 7 57767 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 190896394 1244760 SH SOLE 7 1171699 17066 55995 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 224686509 1465092 SH DFND 8 1257124 0 207968 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3425296 22335 SH SOLE 8 13646 0 8689 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 14555091 94908 SH DFND 9 94908 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5644875 36808 SH DFND 36808 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 47944783 312629 SH SOLE 293814 0 18815 HOPE BANCORP INC EQUITY US CM 43940T109 590004 32329 SH DFND 1 32131 0 198 HOPE BANCORP INC EQUITY US CM 43940T109 398963 21861 SH DFND 2 21861 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 651014 35672 SH SOLE 7 32043 0 3629 HOPE BANCORP INC EQUITY US CM 43940T109 356678 19544 SH DFND 8 5905 0 13639 HOPE BANCORP INC EQUITY US CM 43940T109 37048 2030 SH SOLE 8 2030 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 338159 7668 SH DFND 2 7668 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 572065 12972 SH SOLE 7 12272 0 700 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 314080 7122 SH DFND 8 3022 0 4100 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 28577 648 SH SOLE 8 648 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 72598 1995 SH DFND 1 1995 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1553889 42701 SH DFND 2 42701 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 234170 6435 SH DFND 7 6435 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 15764148 433200 SH SOLE 7 396635 2205 34360 HORMEL FOODS CORP EQUITY US CM 440452100 12491013 343254 SH DFND 8 175216 0 168038 HORMEL FOODS CORP EQUITY US CM 440452100 584242 16055 SH SOLE 8 12397 0 3658 HORMEL FOODS CORP EQUITY US CM 440452100 1403126 38558 SH DFND 9 38558 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 990026 27206 SH DFND 19506 0 7700 HORMEL FOODS CORP EQUITY US CM 440452100 4302244 118226 SH SOLE 110226 0 8000 HORTONWORKS INC EQUITY US CM 440894103 249364 12400 SH SOLE 7 10200 0 2200 HORTONWORKS INC EQUITY US CM 440894103 225312 11204 SH DFND 8 6604 0 4600 HORTONWORKS INC EQUITY US CM 440894103 38209 1900 SH SOLE 8 1900 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 562016 18828 SH DFND 1 1000 0 17828 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 907918 30416 SH DFND 2 30416 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 8380328 280748 SH SOLE 7 189975 0 90773 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2448476 82026 SH DFND 8 9032 0 72994 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 97729 3274 SH SOLE 8 3274 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 481869 16143 SH DFND 9 16143 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 581239 19472 SH DFND 19472 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 8516781 429057 SH DFND 1 292938 0 136119 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2507651 126330 SH DFND 2 126330 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 15622 787 SH DFND 7 787 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 59073879 2976014 SH SOLE 7 2209648 46150 720216 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 26539668 1337011 SH DFND 8 906005 0 431006 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 189945 9569 SH SOLE 8 386 0 9183 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1638161 82527 SH DFND 9 82527 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2037563 102648 SH DFND 93348 0 9300 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 14617163 736381 SH SOLE 716870 0 19511 HOSTESS BRANDS INC EQUITY US CM 44109J106 327301 22100 SH SOLE 7 18800 0 3300 HOSTESS BRANDS INC EQUITY US CM 44109J106 119961 8100 SH DFND 8 0 0 8100 HOSTESS BRANDS INC EQUITY US CM 44109J106 62824 4242 SH SOLE 8 4242 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 257192 27655 SH SOLE 7 24255 0 3400 HOULIHAN LOKEY INC EQUITY US CM 441593100 1344092 29586 SH DFND 1 29370 0 216 HOULIHAN LOKEY INC EQUITY US CM 441593100 354354 7800 SH SOLE 7 7800 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 201391 4433 SH DFND 8 1933 0 2500 HOULIHAN LOKEY INC EQUITY US CM 441593100 63829 1405 SH SOLE 8 1405 0 0 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 55932 16696 SH SOLE 7 13796 0 2900 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 142365 42497 SH DFND 8 26897 0 15600 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 38659 11540 SH SOLE 8 11540 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 522192 3978 SH DFND 1 0 0 3978 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 322530 2457 SH DFND 2 2457 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1396450 10638 SH SOLE 7 9938 0 700 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1538616 11721 SH DFND 8 2419 0 9302 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 129432 986 SH SOLE 8 986 0 0 HUB GROUP INC EQUITY US CM 443320106 10682 223 SH DFND 1 223 0 0 HUB GROUP INC EQUITY US CM 443320106 273557 5711 SH DFND 2 5711 0 0 HUB GROUP INC EQUITY US CM 443320106 464582 9699 SH SOLE 7 8299 0 1400 HUB GROUP INC EQUITY US CM 443320106 557939 11648 SH DFND 8 2719 0 8929 HUB GROUP INC EQUITY US CM 443320106 13268 277 SH SOLE 8 277 0 0 HUBBELL INC EQUITY US CM 443510607 833559 6159 SH DFND 1 0 0 6159 HUBBELL INC EQUITY US CM 443510607 478156 3533 SH DFND 2 3533 0 0 HUBBELL INC EQUITY US CM 443510607 2134854 15774 SH SOLE 7 13567 1061 1146 HUBBELL INC EQUITY US CM 443510607 2149605 15883 SH DFND 8 2963 0 12920 HUBBELL INC EQUITY US CM 443510607 169987 1256 SH SOLE 8 1256 0 0 HUBBELL INC EQUITY US CM 443510607 850071 6281 SH DFND 6281 0 0 HUBSPOT INC EQUITY US CM 443573100 13437 152 SH DFND 1 152 0 0 HUBSPOT INC EQUITY US CM 443573100 549141 6212 SH DFND 2 6212 0 0 HUBSPOT INC EQUITY US CM 443573100 671840 7600 SH SOLE 7 6700 0 900 HUBSPOT INC EQUITY US CM 443573100 431215 4878 SH DFND 8 2178 0 2700 HUBSPOT INC EQUITY US CM 443573100 51714 585 SH SOLE 8 585 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 660888 19296 SH DFND 1 1488 0 17808 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 933107 27244 SH DFND 2 27244 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 13850803 404403 SH SOLE 7 179034 0 225369 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2294339 66988 SH DFND 8 8627 0 58361 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 136110 3974 SH SOLE 8 3974 0 0 HUMANA INC EQUITY US CM 444859102 17002221 68538 SH DFND 1 46346 0 22192 HUMANA INC EQUITY US CM 444859102 9283772 37424 SH SOLE 1 37424 0 0 HUMANA INC EQUITY US CM 444859102 3302308 13312 SH DFND 2 13312 0 0 HUMANA INC EQUITY US CM 444859102 263450 1062 SH DFND 7 1062 0 0 HUMANA INC EQUITY US CM 444859102 84538039 340783 SH SOLE 7 319801 4054 16928 HUMANA INC EQUITY US CM 444859102 45666462 184087 SH DFND 8 106073 0 78014 HUMANA INC EQUITY US CM 444859102 963503 3884 SH SOLE 8 2106 0 1778 HUMANA INC EQUITY US CM 444859102 4206523 16957 SH DFND 9 16957 0 0 HUMANA INC EQUITY US CM 444859102 1790817 7219 SH DFND 4919 0 2300 HUMANA INC EQUITY US CM 444859102 12650826 50997 SH SOLE 47259 0 3738 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1234770 10739 SH DFND 1 436 0 10303 J B HUNT TRANSPORTATION EQUITY US CM 445658107 708162 6159 SH DFND 2 6159 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 11728 102 SH DFND 7 102 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 16450993 143077 SH SOLE 7 133443 2457 7177 J B HUNT TRANSPORTATION EQUITY US CM 445658107 5597802 48685 SH DFND 8 16774 0 31911 J B HUNT TRANSPORTATION EQUITY US CM 445658107 603530 5249 SH SOLE 8 4163 0 1086 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1119215 9734 SH DFND 9 9734 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1588794 13818 SH DFND 11618 0 2200 J B HUNT TRANSPORTATION EQUITY US CM 445658107 3439167 29911 SH SOLE 27840 0 2071 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1792351 123101 SH DFND 1 0 0 123101 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1294224 88889 SH DFND 2 88889 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 17516 1203 SH DFND 7 1203 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 23447818 1610427 SH SOLE 7 1528721 8242 73464 HUNTINGTON BANCSHARES EQUITY US CM 446150104 8548481 587121 SH DFND 8 163213 0 423908 HUNTINGTON BANCSHARES EQUITY US CM 446150104 204451 14042 SH SOLE 8 554 0 13488 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1760886 120940 SH DFND 9 120940 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 576183 39573 SH DFND 22786 0 16787 HUNTINGTON BANCSHARES EQUITY US CM 446150104 6097509 418785 SH SOLE 391861 0 26924 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1319920 5600 SH DFND 1 223 0 5377 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 816701 3465 SH DFND 2 3465 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 9664 41 SH DFND 7 41 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 15056987 63882 SH SOLE 7 59484 1046 3352 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3871137 16424 SH DFND 8 5573 0 10851 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 407761 1730 SH SOLE 8 1230 0 500 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 218965 929 SH DFND 9 929 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2439495 10350 SH DFND 9750 0 600 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3407044 14455 SH SOLE 13191 0 1264 HUNTSMAN CORP EQUITY US CM 447011107 797728 23963 SH DFND 1 0 0 23963 HUNTSMAN CORP EQUITY US CM 447011107 600319 18033 SH DFND 2 18033 0 0 HUNTSMAN CORP EQUITY US CM 447011107 2300406 69102 SH SOLE 7 59793 3609 5700 HUNTSMAN CORP EQUITY US CM 447011107 2556339 76790 SH DFND 8 10759 0 66031 HUNTSMAN CORP EQUITY US CM 447011107 163620 4915 SH SOLE 8 4915 0 0 HUNTSMAN CORP EQUITY US CM 447011107 367888 11051 SH DFND 11051 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 314457 4276 SH DFND 1 0 0 4276 HYATT HOTELS CORP EQUITY US CM 448579102 596409 8110 SH DFND 2 8110 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 229224 3117 SH DFND 8 0 0 3117 HYATT HOTELS CORP EQUITY US CM 448579102 370568 5039 SH DFND 5039 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 992424 8116 SH DFND 1 18 0 8098 IAC INTERACTIVE CORP EQUITY US CM 44919P508 674986 5520 SH DFND 2 5520 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 6603 54 SH DFND 7 54 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 15643403 127931 SH SOLE 7 122260 2046 3625 IAC INTERACTIVE CORP EQUITY US CM 44919P508 3420050 27969 SH DFND 8 8031 0 19938 IAC INTERACTIVE CORP EQUITY US CM 44919P508 351433 2874 SH SOLE 8 1974 0 900 IAC INTERACTIVE CORP EQUITY US CM 44919P508 913065 7467 SH DFND 9 7467 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 355590 2908 SH DFND 2208 0 700 IAC INTERACTIVE CORP EQUITY US CM 44919P508 2753378 22517 SH SOLE 20748 0 1769 ICF INTERNATIONAL INC EQUITY US CM 44925C103 190313 3625 SH DFND 8 2525 0 1100 ICF INTERNATIONAL INC EQUITY US CM 44925C103 19793 377 SH SOLE 8 377 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 90504 419 SH DFND 1 419 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 548640 2540 SH DFND 2 2540 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 8952552 41447 SH SOLE 7 41147 0 300 ICU MEDICAL INC EQUITY US CM 44930G107 497880 2305 SH DFND 8 1005 0 1300 ICU MEDICAL INC EQUITY US CM 44930G107 98928 458 SH SOLE 8 458 0 0 ILG INC EQUITY US CM 44967H101 5411 190 SH DFND 1 190 0 0 ILG INC EQUITY US CM 44967H101 516599 18139 SH DFND 2 18139 0 0 ILG INC EQUITY US CM 44967H101 902360 31684 SH SOLE 7 29092 0 2592 ILG INC EQUITY US CM 44967H101 498998 17521 SH DFND 8 6515 0 11006 ILG INC EQUITY US CM 44967H101 92475 3247 SH SOLE 8 3247 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 862730 4029 SH DFND 1 139 0 3890 IPG PHOTONICS CORP EQUITY US CM 44980X109 556310 2598 SH DFND 2 2598 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 2054149 9593 SH DFND 7 9593 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 50507913 235875 SH SOLE 7 232862 1134 1879 IPG PHOTONICS CORP EQUITY US CM 44980X109 44674156 208631 SH DFND 8 199160 0 9471 IPG PHOTONICS CORP EQUITY US CM 44980X109 395284 1846 SH SOLE 8 1446 0 400 IPG PHOTONICS CORP EQUITY US CM 44980X109 1938091 9051 SH DFND 8751 0 300 IPG PHOTONICS CORP EQUITY US CM 44980X109 4253907 19866 SH SOLE 19267 0 599 ISTAR INC REST INV TS 45031U101 301563 26687 SH SOLE 7 24787 0 1900 ISTAR INC REST INV TS 45031U101 109361 9678 SH DFND 8 1878 0 7800 ISTAR INC REST INV TS 45031U101 9492 840 SH SOLE 8 840 0 0 ITT INC EQUITY US CM 45073V108 526922 9873 SH DFND 1 31 0 9842 ITT INC EQUITY US CM 45073V108 770022 14428 SH DFND 2 14428 0 0 ITT INC EQUITY US CM 45073V108 1654203 30995 SH SOLE 7 27495 0 3500 ITT INC EQUITY US CM 45073V108 1582260 29647 SH DFND 8 4531 0 25116 ITT INC EQUITY US CM 45073V108 123231 2309 SH SOLE 8 2309 0 0 ITT INC EQUITY US CM 45073V108 857069 16059 SH DFND 16059 0 0 IBERIABANK CORP EQUITY US CM 450828108 688433 8883 SH DFND 2 8883 0 0 IBERIABANK CORP EQUITY US CM 450828108 1154673 14899 SH SOLE 7 13899 0 1000 IBERIABANK CORP EQUITY US CM 450828108 715636 9234 SH DFND 8 2439 0 6795 IBERIABANK CORP EQUITY US CM 450828108 97960 1264 SH SOLE 8 1264 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 129289 22100 SH DFND 2 22100 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 713203 121911 SH SOLE 7 112311 0 9600 IAMGOLD CORP COM NPV EQUITY CA 450913108 304210 52000 SH DFND 8 0 0 52000 IAMGOLD CORP COM NPV EQUITY CA 450913108 1884388 322107 SH SOLE 322107 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 5960522 612592 SH DFND 1 606157 0 6435 ICICI SPON ADR ADR-EMG MKT 45104G104 27700425 2846909 SH SOLE 7 2846909 0 0 ICONIX BRAND GROUP INC EQUITY US CM 451055107 122808 95200 SH SOLE 7 94200 0 1000 ICONIX BRAND GROUP INC EQUITY US CM 451055107 13610 10550 SH DFND 8 650 0 9900 ICONIX BRAND GROUP INC EQUITY US CM 451055107 916 710 SH SOLE 8 710 0 0 ICONIX BRAND GROUP INC CONV BD US 451055AF4 6279046 7670000 PRN SOLE 7 7070000 0 600000 ICONIX BRAND GROUP INC CONV BD US 451055AF4 19455217 23765000 PRN SOLE 23600000 0 165000 IDACORP INC EQUITY US CM 451107106 43944 481 SH DFND 1 481 0 0 IDACORP INC EQUITY US CM 451107106 350731 3839 SH DFND 2 3839 0 0 IDACORP INC EQUITY US CM 451107106 1656265 18129 SH SOLE 7 17229 0 900 IDACORP INC EQUITY US CM 451107106 1070008 11712 SH DFND 8 3053 0 8659 IDACORP INC EQUITY US CM 451107106 122696 1343 SH SOLE 8 1343 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 1194593 9052 SH DFND 1 80 0 8972 IDEX CORP USD0 01 EQUITY US CM 45167R104 698781 5295 SH DFND 2 5295 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 15836 120 SH DFND 7 120 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 15818584 119865 SH SOLE 7 112403 2163 5299 IDEX CORP USD0 01 EQUITY US CM 45167R104 5165174 39139 SH DFND 8 10369 0 28770 IDEX CORP USD0 01 EQUITY US CM 45167R104 657738 4984 SH SOLE 8 4184 0 800 IDEX CORP USD0 01 EQUITY US CM 45167R104 1325375 10043 SH DFND 7743 0 2300 IDEX CORP USD0 01 EQUITY US CM 45167R104 3801000 28802 SH SOLE 26547 0 2255 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1618220 10348 SH DFND 1 19 0 10329 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1041178 6658 SH DFND 2 6658 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 15012 96 SH DFND 7 96 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 20723635 132521 SH SOLE 7 119994 2649 9878 IDEXX LABORATORIES INC EQUITY US CM 45168D104 6734036 43062 SH DFND 8 12021 0 31041 IDEXX LABORATORIES INC EQUITY US CM 45168D104 169985 1087 SH SOLE 8 118 0 969 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1422276 9095 SH DFND 9 9095 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1141887 7302 SH DFND 5583 0 1719 IDEXX LABORATORIES INC EQUITY US CM 45168D104 7112006 45479 SH SOLE 43063 0 2416 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 52784833 316361 SH DFND 1 280269 0 36092 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2889008 17315 SH DFND 2 17315 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 55561 333 SH DFND 7 333 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 87303429 523245 SH SOLE 7 465570 9025 48650 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 34885666 209084 SH DFND 8 87389 0 121695 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3109917 18639 SH SOLE 8 14991 0 3648 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6535681 39171 SH DFND 9 39171 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3551069 21283 SH DFND 16483 0 4800 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 17020202 102009 SH SOLE 94241 0 7768 ILLUMINA INC EQUITY US CM 452327109 3778785 17295 SH DFND 1 436 0 16859 ILLUMINA INC EQUITY US CM 452327109 1582086 7241 SH DFND 2 7241 0 0 ILLUMINA INC EQUITY US CM 452327109 34303 157 SH DFND 7 157 0 0 ILLUMINA INC EQUITY US CM 452327109 48895440 223788 SH SOLE 7 208681 4319 10788 ILLUMINA INC EQUITY US CM 452327109 13667205 62553 SH DFND 8 15850 0 46703 ILLUMINA INC EQUITY US CM 452327109 383013 1753 SH SOLE 8 74 0 1679 ILLUMINA INC EQUITY US CM 452327109 3343771 15304 SH DFND 9 15304 0 0 ILLUMINA INC EQUITY US CM 452327109 516292 2363 SH DFND 1263 0 1100 ILLUMINA INC EQUITY US CM 452327109 10755826 49228 SH SOLE 45450 0 3778 IMMUNOGEN INC EQUITY US CM 45253H101 185230 28897 SH SOLE 7 22597 0 6300 IMMUNOGEN INC EQUITY US CM 45253H101 70510 11000 SH DFND 8 4300 0 6700 IMMUNOGEN INC EQUITY US CM 45253H101 32736 5107 SH SOLE 8 5107 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 2547 153 SH DFND 1 153 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 347952 20898 SH SOLE 7 19698 0 1200 IMPAX LABORATORIES INC EQUITY US CM 45256B101 201598 12108 SH DFND 8 4108 0 8000 IMPAX LABORATORIES INC EQUITY US CM 45256B101 8442 507 SH SOLE 8 507 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 287793 17809 SH DFND 2 17809 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 405487 25092 SH SOLE 7 22692 0 2400 IMMUNOMEDICS INC EQUITY US CM 452907108 305909 18930 SH DFND 8 6130 0 12800 IMMUNOMEDICS INC EQUITY US CM 452907108 53619 3318 SH SOLE 8 3318 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 360066 11500 SH DFND 2 11500 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 8078 258 SH DFND 7 258 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 13244802 423020 SH SOLE 7 405149 0 17871 IMPERIAL OIL COM NPV EQUITY CA 453038408 3549157 113355 SH DFND 8 42496 0 70859 IMPERIAL OIL COM NPV EQUITY CA 453038408 3851 123 SH SOLE 8 123 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 254144 8117 SH DFND 1217 0 6900 IMPERIAL OIL COM NPV EQUITY CA 453038408 4034839 128867 SH SOLE 120182 0 8685 IMPERVA INC EQUITY US CM 45321L100 206480 5201 SH DFND 2 5201 0 0 IMPERVA INC EQUITY US CM 45321L100 400970 10100 SH SOLE 7 9600 0 500 INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 734398 16844 SH SOLE 7 15840 0 1004 INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 372649 8547 SH DFND 8 2953 0 5594 INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 83189 1908 SH SOLE 8 1908 0 0 INCYTE CORP EQUITY US CM 45337C102 1959740 20692 SH DFND 1 412 0 20280 INCYTE CORP EQUITY US CM 45337C102 867733 9162 SH DFND 2 9162 0 0 INCYTE CORP EQUITY US CM 45337C102 17995 190 SH DFND 7 190 0 0 INCYTE CORP EQUITY US CM 45337C102 52332484 552555 SH SOLE 7 535050 5275 12230 INCYTE CORP EQUITY US CM 45337C102 7146532 75457 SH DFND 8 20648 0 54809 INCYTE CORP EQUITY US CM 45337C102 213097 2250 SH SOLE 8 72 0 2178 INCYTE CORP EQUITY US CM 45337C102 1667085 17602 SH DFND 9 17602 0 0 INCYTE CORP EQUITY US CM 45337C102 300325 3171 SH DFND 871 0 2300 INCYTE CORP EQUITY US CM 45337C102 5247218 55403 SH SOLE 50938 0 4465 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 261331 25900 SH SOLE 7 23500 0 2400 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 92828 9200 SH DFND 8 0 0 9200 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 37272 3694 SH SOLE 8 3694 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 303359 4343 SH DFND 2 4343 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 398145 5700 SH SOLE 7 5300 0 400 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 278562 3988 SH DFND 8 1400 0 2588 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 10547 151 SH SOLE 8 151 0 0 INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 387748 3658 SH SOLE 7 3369 0 289 INFINERA CORP EQUITY US CM 45667G103 291731 46087 SH SOLE 7 42887 0 3200 INFINERA CORP EQUITY US CM 45667G103 153440 24240 SH DFND 8 9111 0 15129 INFINERA CORP EQUITY US CM 45667G103 18281 2888 SH SOLE 8 2888 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 94076 5800 SH DFND 7 5800 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 87588 5400 SH SOLE 7 0 0 5400 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 945626 58300 SH DFND 8 58300 0 0 ING GROEP N V American Depository Receipt 456837103 33745 1828 SH DFND 1 1828 0 0 INFRAREIT INC REST INV TS 45685L100 219244 11800 SH SOLE 7 10800 0 1000 INGEVITY CORP EQUITY US CM 45688C107 3911015 55499 SH DFND 1 47934 0 7565 INGEVITY CORP EQUITY US CM 45688C107 3096240 43937 SH SOLE 1 43937 0 0 INGEVITY CORP EQUITY US CM 45688C107 583492 8280 SH DFND 2 8280 0 0 INGEVITY CORP EQUITY US CM 45688C107 889331 12620 SH SOLE 7 11668 0 952 INGEVITY CORP EQUITY US CM 45688C107 399494 5669 SH DFND 8 1854 0 3815 INGEVITY CORP EQUITY US CM 45688C107 49681 705 SH SOLE 8 705 0 0 INGREDION INC EQUITY US CM 457187102 2707368 19366 SH DFND 1 11169 0 8197 INGREDION INC EQUITY US CM 457187102 1348790 9648 SH DFND 2 9648 0 0 INGREDION INC EQUITY US CM 457187102 4007087 28663 SH DFND 7 28663 0 0 INGREDION INC EQUITY US CM 457187102 22505703 160985 SH SOLE 7 155357 528 5100 INGREDION INC EQUITY US CM 457187102 86016144 615280 SH DFND 8 589525 0 25755 INGREDION INC EQUITY US CM 457187102 214593 1535 SH SOLE 8 739 0 796 INGREDION INC EQUITY US CM 457187102 920863 6587 SH DFND 9 6587 0 0 INGREDION INC EQUITY US CM 457187102 2731552 19539 SH DFND 17708 0 1831 INGREDION INC EQUITY US CM 457187102 3747619 26807 SH SOLE 24846 0 1961 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 231884 6056 SH DFND 2 6056 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 310111 8099 SH SOLE 7 7299 0 800 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 310685 8114 SH DFND 8 1022 0 7092 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 53376 1394 SH SOLE 8 1394 0 0 INSMED INC EQUITY US CM 457669307 413478 13261 SH DFND 2 13261 0 0 INSMED INC EQUITY US CM 457669307 617364 19800 SH SOLE 7 17900 0 1900 INSMED INC EQUITY US CM 457669307 339550 10890 SH DFND 8 3890 0 7000 INSMED INC EQUITY US CM 457669307 61986 1988 SH SOLE 8 1988 0 0 INNOSPEC INC EQUITY US CM 45768S105 286565 4059 SH DFND 2 4059 0 0 INNOSPEC INC EQUITY US CM 45768S105 522369 7399 SH SOLE 7 6999 0 400 INNOSPEC INC EQUITY US CM 45768S105 274705 3891 SH DFND 8 1991 0 1900 INNOSPEC INC EQUITY US CM 45768S105 11861 168 SH SOLE 8 168 0 0 INPHI CORP EQUITY US CM 45772F107 283064 7734 SH DFND 2 7734 0 0 INPHI CORP EQUITY US CM 45772F107 395024 10793 SH SOLE 7 9993 0 800 INPHI CORP EQUITY US CM 45772F107 192077 5248 SH DFND 8 1648 0 3600 INPHI CORP EQUITY US CM 45772F107 23095 631 SH SOLE 8 631 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 63189 15300 SH SOLE 7 13600 0 1700 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 42613 10318 SH DFND 8 3718 0 6600 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 3783 916 SH SOLE 8 916 0 0 INNERWORKINGS INC Common Stock 45773Y105 3480 347 SH DFND 1 347 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 218064 7700 SH SOLE 7 7300 0 400 INSPERITY INC EQUITY US CM 45778Q107 340888 5944 SH DFND 2 5944 0 0 INSPERITY INC EQUITY US CM 45778Q107 589214 10274 SH SOLE 7 8274 0 2000 INSPERITY INC EQUITY US CM 45778Q107 222174 3874 SH DFND 8 674 0 3200 INSPERITY INC EQUITY US CM 45778Q107 33034 576 SH SOLE 8 576 0 0 INOGEN INC EQUITY US CM 45780L104 35129 295 SH DFND 1 295 0 0 INOGEN INC EQUITY US CM 45780L104 363670 3054 SH DFND 2 3054 0 0 INOGEN INC EQUITY US CM 45780L104 381056 3200 SH SOLE 7 3000 0 200 INOGEN INC EQUITY US CM 45780L104 262571 2205 SH DFND 8 505 0 1700 INOGEN INC EQUITY US CM 45780L104 31080 261 SH SOLE 8 261 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 278281 3664 SH DFND 2 3664 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 486080 6400 SH SOLE 7 5700 0 700 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 260357 3428 SH DFND 8 1028 0 2400 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 62583 824 SH SOLE 8 824 0 0 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 169500 11300 SH SOLE 7 10000 0 1300 INNOVIVA INC EQUITY US CM 45781M101 258215 18197 SH SOLE 7 16497 0 1700 INNOVIVA INC EQUITY US CM 45781M101 233426 16450 SH DFND 8 7350 0 9100 INNOVIVA INC EQUITY US CM 45781M101 39448 2780 SH SOLE 8 2780 0 0 INSTRUCTURE INC EQUITY US CM 45781U103 894 27 SH DFND 1 27 0 0 INSTRUCTURE INC EQUITY US CM 45781U103 204062 6165 SH DFND 8 4665 0 1500 INSTRUCTURE INC EQUITY US CM 45781U103 30584 924 SH SOLE 8 924 0 0 INSULET CORP EQUITY US CM 45784P101 2640699 38271 SH DFND 1 33200 0 5071 INSULET CORP EQUITY US CM 45784P101 3844611 55719 SH SOLE 1 55719 0 0 INSULET CORP EQUITY US CM 45784P101 760380 11020 SH DFND 2 11020 0 0 INSULET CORP EQUITY US CM 45784P101 3390039 49131 SH SOLE 7 48031 0 1100 INSULET CORP EQUITY US CM 45784P101 996912 14448 SH DFND 8 9548 0 4900 INSULET CORP EQUITY US CM 45784P101 74451 1079 SH SOLE 8 1079 0 0 INSULET CORPORATION CONV BD US 45784PAF8 3647840 2800000 PRN SOLE 7 2800000 0 0 INSULET CORPORATION CONV BD US 45784PAF8 21860984 16780000 PRN SOLE 16700000 0 80000 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 468549 9790 SH DFND 1 9698 0 92 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 522631 10920 SH DFND 2 10920 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 724792 15144 SH SOLE 7 13444 0 1700 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 472187 9866 SH DFND 8 3366 0 6500 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 86579 1809 SH SOLE 8 1809 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 19279191 648476 SH DFND 1 620783 0 27693 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1441102 48473 SH DFND 2 48473 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 14462456 486460 SH SOLE 7 481460 0 5000 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 11546121 388366 SH DFND 8 325762 0 62604 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 75722 2547 SH SOLE 8 2547 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1472051 49514 SH DFND 9 49514 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 4149208 139563 SH SOLE 24463 0 115100 INTEGRATED DEVICE TECH CONV BD US 458118AC0 6790197 6077000 PRN SOLE 7 4821000 0 1256000 INTEGRATED DEVICE TECH CONV BD US 458118AC0 20585123 18423000 PRN SOLE 18323000 0 100000 INTEL CORP EQUITY US CM 458140100 59560893 1290314 SH DFND 1 677880 0 612434 INTEL CORP EQUITY US CM 458140100 13324869 288667 SH DFND 2 288667 0 0 INTEL CORP EQUITY US CM 458140100 458092 9924 SH DFND 7 9924 0 0 INTEL CORP EQUITY US CM 458140100 418089215 9057392 SH SOLE 7 8495637 53022 508733 INTEL CORP EQUITY US CM 458140100 164735623 3568796 SH DFND 8 1416618 0 2152178 INTEL CORP EQUITY US CM 458140100 8796065 190556 SH SOLE 8 133862 0 56694 INTEL CORP EQUITY US CM 458140100 26583036 575889 SH DFND 9 575889 0 0 INTEL CORP EQUITY US CM 458140100 4361566 94488 SH DFND 34188 0 60300 INTEL CORP EQUITY US CM 458140100 155050148 3358972 SH SOLE 3237117 0 121855 INTEL CORP CONV BD US 458140AF7 10464589 4691000 PRN SOLE 7 4691000 0 0 INTEL CORP CONV BD US 458140AF7 53275488 23882000 PRN SOLE 23806000 0 76000 INSYS THERAPEUTICS INC EQUITY US CM 45824V209 157768 16400 SH SOLE 7 16000 0 400 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 353884 7812 SH DFND 1 7749 0 63 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 443895 9799 SH SOLE 7 9199 0 600 INTER PARFUMS INC Common Stock 458334109 27547 634 SH DFND 1 634 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 478417 8080 SH DFND 1 0 0 8080 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 722954 12210 SH DFND 2 12210 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1136714 19198 SH SOLE 7 17098 0 2100 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1019655 17221 SH DFND 8 3807 0 13414 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 109065 1842 SH SOLE 8 1842 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 241991 4087 SH DFND 4087 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 305653 5232 SH SOLE 7 4432 500 300 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 226494 3877 SH DFND 8 877 0 3000 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 33358 571 SH SOLE 8 571 0 0 INTERFACE INC EQUITY US CM 458665304 535645 21298 SH SOLE 7 19998 0 1300 INTERFACE INC EQUITY US CM 458665304 161715 6430 SH DFND 8 1130 0 5300 INTERFACE INC EQUITY US CM 458665304 59958 2384 SH SOLE 8 2384 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5861067 83065 SH DFND 1 14083 0 68982 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2096620 29714 SH DFND 2 29714 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 44947 637 SH DFND 7 637 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 66699945 945294 SH SOLE 7 871339 8314 65641 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 24083328 341317 SH DFND 8 107387 0 233930 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1210668 17158 SH SOLE 8 10138 0 7020 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4741068 67192 SH DFND 9 67192 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 943882 13377 SH DFND 7917 0 5460 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 14061832 199289 SH SOLE 183846 0 15443 INTERDIGITAL INC EQUITY US CM 45867G101 455529 5982 SH DFND 2 5982 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 647199 8499 SH SOLE 7 7699 0 800 INTERDIGITAL INC EQUITY US CM 45867G101 375572 4932 SH DFND 8 1732 0 3200 INTERDIGITAL INC EQUITY US CM 45867G101 82166 1079 SH SOLE 8 1079 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 379016 9547 SH DFND 2 9547 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 460441 11598 SH SOLE 7 10398 0 1200 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 253564 6387 SH DFND 8 1687 0 4700 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 71936 1812 SH SOLE 8 1812 0 0 I B M EQUITY US CM 459200101 23384737 152423 SH DFND 1 41295 0 111128 I B M EQUITY US CM 459200101 9540269 62184 SH SOLE 1 62184 0 0 I B M EQUITY US CM 459200101 9633242 62790 SH DFND 2 62790 0 0 I B M EQUITY US CM 459200101 626721 4085 SH DFND 7 4085 0 0 I B M EQUITY US CM 459200101 276251580 1800623 SH SOLE 7 1654313 29378 116932 I B M EQUITY US CM 459200101 117469705 765674 SH DFND 8 328258 0 437416 I B M EQUITY US CM 459200101 8446078 55052 SH SOLE 8 44392 0 10660 I B M EQUITY US CM 459200101 17256528 112479 SH DFND 9 112479 0 0 I B M EQUITY US CM 459200101 2742536 17876 SH DFND 6076 0 11800 I B M EQUITY US CM 459200101 53479911 348585 SH SOLE 325556 0 23029 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3739250 24502 SH DFND 1 15116 0 9386 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1346783 8825 SH DFND 2 8825 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3870342 25361 SH DFND 7 25361 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 30988529 203057 SH SOLE 7 191524 2482 9051 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 83948472 550085 SH DFND 8 520202 0 29883 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 653018 4279 SH SOLE 8 3390 0 889 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1584244 10381 SH DFND 9 10381 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 4285899 28084 SH DFND 26292 0 1792 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 11507863 75407 SH SOLE 73350 0 2057 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3015719 52049 SH DFND 1 5222 0 46827 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1341195 23148 SH DFND 2 23148 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 23929 413 SH DFND 7 413 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 36640446 632386 SH SOLE 7 577740 14207 40439 INTERNATIONAL PAPER CO EQUITY US CM 460146103 15072801 260145 SH DFND 8 63451 0 196694 INTERNATIONAL PAPER CO EQUITY US CM 460146103 356331 6150 SH SOLE 8 1412 0 4738 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2729553 47110 SH DFND 9 47110 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1416227 24443 SH DFND 17443 0 7000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 8876466 153201 SH SOLE 142800 0 10401 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 364309 9142 SH SOLE 7 8539 0 603 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 261296 6557 SH DFND 8 3457 0 3100 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 22475 564 SH SOLE 8 564 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1109082 55014 SH DFND 1 7286 0 47728 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 622783 30892 SH DFND 2 30892 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10221 507 SH DFND 7 507 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12552100 622624 SH SOLE 7 578230 13131 31263 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5167693 256334 SH DFND 8 117559 0 138775 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 704774 34959 SH SOLE 8 29822 0 5137 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 931432 46202 SH DFND 9 46202 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 682214 33840 SH DFND 22140 0 11700 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3158507 156672 SH SOLE 145940 0 10732 INTERSECT ENT INC EQUITY US CM 46071F103 13997 432 SH DFND 1 432 0 0 INTERSECT ENT INC EQUITY US CM 46071F103 226800 7000 SH SOLE 7 7000 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 212856 14700 SH SOLE 7 14000 0 700 INTUIT INC EQUITY US CM 461202103 22284373 141237 SH DFND 1 104228 0 37009 INTUIT INC EQUITY US CM 461202103 3169169 20086 SH DFND 2 20086 0 0 INTUIT INC EQUITY US CM 461202103 133640 847 SH DFND 7 847 0 0 INTUIT INC EQUITY US CM 461202103 79528852 504049 SH SOLE 7 468645 7261 28143 INTUIT INC EQUITY US CM 461202103 40509226 256745 SH DFND 8 162886 0 93859 INTUIT INC EQUITY US CM 461202103 1605254 10174 SH SOLE 8 7213 0 2961 INTUIT INC EQUITY US CM 461202103 4947981 31360 SH DFND 9 31360 0 0 INTUIT INC EQUITY US CM 461202103 2673740 16946 SH DFND 12946 0 4000 INTUIT INC EQUITY US CM 461202103 13485141 85468 SH SOLE 79374 0 6094 INVACARE CORP EQUITY US CM 461203101 234181 13898 SH SOLE 7 11098 0 2800 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5841960 16008 SH DFND 1 2907 0 13101 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8959277 24550 SH SOLE 1 24550 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6167851 16901 SH DFND 2 16901 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1248460 3421 SH DFND 7 3421 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 78819377 215979 SH SOLE 7 204521 3336 8122 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 30323959 83093 SH DFND 8 17992 0 65101 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2284159 6259 SH SOLE 8 4877 0 1382 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4984715 13659 SH DFND 9 13659 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1161239 3182 SH DFND 2182 0 1000 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 13825752 37885 SH SOLE 34936 0 2949 INTREXON CORP EQUITY US CM 46122T102 127918 11104 SH DFND 2 11104 0 0 INTREXON CORP EQUITY US CM 46122T102 221184 19200 SH SOLE 7 16500 1500 1200 INTREXON CORP EQUITY US CM 46122T102 184700 16033 SH DFND 8 5593 0 10440 INTREXON CORP EQUITY US CM 46122T102 5783 502 SH SOLE 8 502 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 308816 17320 SH DFND 2 17320 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 615064 34496 SH SOLE 7 26796 0 7700 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 695298 38996 SH DFND 8 3993 0 35003 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 34073 1911 SH SOLE 8 1911 0 0 INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 227112 11798 SH SOLE 7 10898 0 900 INVESTORS BANCORP INC EQUITY US CM 46146L101 5225764 376496 SH DFND 1 375920 0 576 INVESTORS BANCORP INC EQUITY US CM 46146L101 582738 41984 SH DFND 2 41984 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 8772715 632040 SH SOLE 7 625340 0 6700 INVESTORS BANCORP INC EQUITY US CM 46146L101 782708 56391 SH DFND 8 11012 0 45379 INVESTORS BANCORP INC EQUITY US CM 46146L101 103920 7487 SH SOLE 8 7487 0 0 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1222734 215270 SH SOLE 7 151706 0 63564 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 165049 29058 SH DFND 8 6058 0 23000 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 8787 1547 SH SOLE 8 1547 0 0 INVITAE CORP EQUITY US CM 46185L103 98064 10800 SH SOLE 7 10800 0 0 INVITATION HOMES INC REST INV TS 46187W107 835250 35437 SH DFND 1 0 0 35437 INVITATION HOMES INC REST INV TS 46187W107 1373212 58261 SH DFND 2 58261 0 0 INVITATION HOMES INC REST INV TS 46187W107 8509 361 SH DFND 7 361 0 0 INVITATION HOMES INC REST INV TS 46187W107 24934137 1057876 SH SOLE 7 650139 2300 405437 INVITATION HOMES INC REST INV TS 46187W107 4245829 180137 SH DFND 8 45675 0 134462 INVITATION HOMES INC REST INV TS 46187W107 101351 4300 SH SOLE 8 0 0 4300 INVITATION HOMES INC REST INV TS 46187W107 164990 7000 SH DFND 1400 0 5600 INVITATION HOMES INC REST INV TS 46187W107 2705860 114801 SH SOLE 105973 0 8828 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 702641 13969 SH DFND 1 74 0 13895 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 495556 9852 SH DFND 2 9852 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 11607379 230763 SH SOLE 7 224663 3600 2500 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1440692 28642 SH DFND 8 6514 0 22128 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 165537 3291 SH SOLE 8 3291 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 82088 10261 SH SOLE 7 6800 0 3461 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1877624 19179 SH DFND 1 486 0 18693 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1493171 15252 SH DFND 2 15252 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 17622 180 SH DFND 7 180 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 22268041 227457 SH SOLE 7 209995 2929 14533 IQVIA HOLDINGS INC EQUITY US CM 46266C105 7578733 77413 SH DFND 8 20444 0 56969 IQVIA HOLDINGS INC EQUITY US CM 46266C105 406676 4154 SH SOLE 8 2348 0 1806 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1354055 13831 SH DFND 9 13831 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 365755 3736 SH DFND 754 0 2982 IQVIA HOLDINGS INC EQUITY US CM 46266C105 6920160 70686 SH SOLE 67512 0 3174 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 188765 15997 SH SOLE 7 14097 0 1900 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 108761 9217 SH DFND 8 2417 0 6800 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 31907 2704 SH SOLE 8 2704 0 0 IROBOT CORP EQUITY US CM 462726100 372072 4851 SH DFND 2 4851 0 0 IROBOT CORP EQUITY US CM 462726100 575173 7499 SH SOLE 7 6899 0 600 IROBOT CORP EQUITY US CM 462726100 284250 3706 SH DFND 8 1506 0 2200 IROBOT CORP EQUITY US CM 462726100 70487 919 SH SOLE 8 919 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1157255 30672 SH DFND 1 309 0 30363 IRON MOUNTAIN INC REST INV TS 46284V101 1824774 48364 SH DFND 2 48364 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 11206 297 SH DFND 7 297 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 17503362 463911 SH SOLE 7 356597 9077 98237 IRON MOUNTAIN INC REST INV TS 46284V101 6759103 179144 SH DFND 8 49633 0 129511 IRON MOUNTAIN INC REST INV TS 46284V101 199289 5282 SH SOLE 8 2213 0 3069 IRON MOUNTAIN INC REST INV TS 46284V101 1063080 28176 SH DFND 9 28176 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 463098 12274 SH DFND 7243 0 5031 IRON MOUNTAIN INC REST INV TS 46284V101 5705644 151223 SH SOLE 144645 0 6578 IRONWOOD PHARMACEU EQUITY US CM 46333X108 24556588 1638198 SH DFND 1 1559485 0 78713 IRONWOOD PHARMACEU EQUITY US CM 46333X108 4170443 278215 SH SOLE 1 278215 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1408850 93986 SH DFND 2 93986 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 39514210 2636038 SH SOLE 7 2632138 0 3900 IRONWOOD PHARMACEU EQUITY US CM 46333X108 15365574 1025055 SH DFND 8 873775 0 151280 IRONWOOD PHARMACEU EQUITY US CM 46333X108 63243 4219 SH SOLE 8 4219 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 2218025 147967 SH DFND 9 147967 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 8014793 534676 SH SOLE 65901 0 468775 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 4811266 4147000 PRN SOLE 7 2918000 0 1229000 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 20132603 17353000 PRN SOLE 17257000 0 96000 ISHARES GOLD TRUST Exchange Traded Fund 464285105 626 50 SH DFND 1 50 0 0 ISHARES INC Exchange Traded Fund 464286509 12367349 417252 SH DFND 1 415252 0 2000 ISHARES INC Exchange Traded Fund 464286517 14797 307 SH DFND 1 307 0 0 ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 8681146 142876 SH DFND 1 142453 0 423 ISHARES INC Exchange Traded Fund 464286608 8352385 192540 SH DFND 1 191414 0 1126 ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 10323414 215971 SH DFND 1 214664 0 1307 ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 793480 16600 SH SOLE 7 16600 0 0 ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 10140300 285000 SH DFND 2 285000 0 0 ISHARES MSCI SOUTH KOREA SHS FUNDS EQUITY 464286772 7642860 102000 SH SOLE 7 0 0 102000 ISHARES TR Exchange Traded Fund 464287101 17321 146 SH DFND 1 146 0 0 ISHARES TR Exchange Traded Fund 464287168 68992 700 SH DFND 1 700 0 0 ISHARES TR Exchange Traded Fund 464287176 6554809 57458 SH DFND 1 56754 0 704 ISHARES TR Exchange Traded Fund 464287184 19068 413 SH DFND 1 413 0 0 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 110497 411 SH DFND 1 411 0 0 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 52049360 193600 SH SOLE 7 193600 0 0 ISHARES CORE US AGGREGATE FUNDS FIXINC 464287226 31901510 291791 PRN DFND 1 291791 0 0 ISHARES TR Exchange Traded Fund 464287234 7496132 159086 SH DFND 1 158561 0 525 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 82458767 678338 PRN DFND 1 673326 0 5012 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 22256420 183090 PRN SOLE 7 183090 0 0 ISHARES TR Exchange Traded Fund 464287309 371995 2435 SH DFND 1 2435 0 0 ISHARES TR Exchange Traded Fund 464287408 8064544 70593 SH DFND 1 69918 0 675 ISHARES TR Exchange Traded Fund 464287432 484098 3816 SH DFND 1 3816 0 0 ISHARES TR Exchange Traded Fund 464287440 160572 1521 SH DFND 1 1521 0 0 ISHARES TR Exchange Traded Fund 464287457 924362 11024 SH DFND 1 11024 0 0 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 12927689 183867 SH DFND 1 182756 0 1111 ISHARES TR Exchange Traded Fund 464287473 125434 1407 SH DFND 1 1407 0 0 ISHARES TR Exchange Traded Fund 464287481 514771 4267 SH DFND 1 4267 0 0 ISHARES TR Exchange Traded Fund 464287499 1842783 8854 SH DFND 1 8854 0 0 ISHARES TR Exchange Traded Fund 464287507 37023990 195089 SH DFND 1 193631 0 1458 ISHARES TR Exchange Traded Fund 464287515 20403 132 SH DFND 1 132 0 0 ISHARES TR Exchange Traded Fund 464287549 32576 193 SH DFND 1 193 0 0 ISHARES TR Exchange Traded Fund 464287556 64062 600 SH DFND 1 600 0 0 ISHARES TR Exchange Traded Fund 464287564 105879 1045 SH DFND 1 1045 0 0 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 16812260 135212 SH DFND 1 135212 0 0 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 106350986 855324 SH SOLE 7 160800 0 694524 ISHARES TR Exchange Traded Fund 464287606 12950 60 SH DFND 1 60 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 1517978 11271 SH DFND 1 11249 0 22 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 283773 2100 SH DFND 2100 0 0 ISHARES TR Exchange Traded Fund 464287622 648534 4364 SH DFND 1 4364 0 0 ISHARES TR Exchange Traded Fund 464287630 522617 4156 SH DFND 1 4156 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 870022 4660 SH DFND 1 4660 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 1474930 7900 SH SOLE 1 7900 0 0 ISHARES TR Exchange Traded Fund 464287655 5982378 39239 SH DFND 1 39077 0 162 ISHARES TR Exchange Traded Fund 464287705 7045 44 SH DFND 1 44 0 0 ISHARES TR Exchange Traded Fund 464287739 891 11 SH DFND 1 11 0 0 ISHARES TR Exchange Traded Fund 464287804 28354258 369148 SH DFND 1 367070 0 2078 ISHARES TR Exchange Traded Fund 464287861 32846 695 SH DFND 1 695 0 0 ISHARES TR Exchange Traded Fund 464287879 25493 166 SH DFND 1 166 0 0 ISHARES TR Exchange Traded Fund 464287887 27734 163 SH DFND 1 163 0 0 ISHARES TR Exchange Traded Fund 464288166 471820 4172 SH DFND 1 4172 0 0 ISHARES TR Exchange Traded Fund 464288182 38903 510 SH DFND 1 477 0 33 ISHARES TR Exchange Traded Fund 464288273 5354 83 SH DFND 1 83 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 86789454 747529 PRN DFND 1 740024 0 7505 ISHARES TR Exchange Traded Fund 464288307 49605 245 SH DFND 1 245 0 0 ISHARES TR Exchange Traded Fund 464288406 45136 283 SH DFND 1 283 0 0 ISHARES TR Exchange Traded Fund 464288414 193906 1751 SH DFND 1 1751 0 0 ISHARES TR Exchange Traded Fund 464288448 5646613 167109 SH DFND 1 165240 0 1869 ISHARES TR Exchange Traded Fund 464288489 1487850 49595 SH DFND 1 49035 0 560 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 17567445 201323 PRN DFND 1 197515 0 3808 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 6446158 73873 PRN SOLE 7 73873 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 4286197 40212 PRN DFND 1 39670 0 542 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 5945869 55780 PRN SOLE 7 55780 0 0 ISHARES TR Exchange Traded Fund 464288604 49528 276 SH DFND 1 276 0 0 ISHARES TR Exchange Traded Fund 464288620 6612347 59023 SH DFND 1 57372 0 1651 ISHARES TR Exchange Traded Fund 464288638 83327 763 SH DFND 1 763 0 0 ISHARES TR Exchange Traded Fund 464288646 8677 83 SH DFND 1 83 0 0 ISHARES TR Exchange Traded Fund 464288679 5843 53 SH DFND 1 53 0 0 ISHARES TR Exchange Traded Fund 464288703 44307 291 SH DFND 1 291 0 0 ISHARES TR Exchange Traded Fund 464288760 37622 200 SH DFND 1 200 0 0 ISHARES TR Exchange Traded Fund 464288786 24376 366 SH DFND 1 366 0 0 ISHARES TR Exchange Traded Fund 464289420 47597 908 SH DFND 1 908 0 0 ISHARES TR Exchange Traded Fund 464289438 55155 754 SH DFND 1 754 0 0 ISHARES 10 YEAR CREDIT BOND ETF FUNDS FIXINC 464289511 7027840 111200 PRN SOLE 7 111200 0 0 ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 27311393 1088971 PRN DFND 1 879479 0 209492 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 74990 2079 SH DFND 1 2079 0 0 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 3679140 102000 SH SOLE 7 0 0 102000 ISHARES TR Exchange Traded Fund 46429B655 23936 471 SH DFND 1 471 0 0 ISHARES TR Exchange Traded Fund 46429B671 37196 559 SH DFND 1 559 0 0 ISHARES TR Exchange Traded Fund 46429B697 11612 220 SH DFND 1 220 0 0 ISHARES TR Exchange Traded Fund 46429B747 40847 409 SH DFND 1 409 0 0 ISHARES TR Exchange Traded Fund 46432F339 18648189 224948 SH DFND 1 224948 0 0 ISHARES TR Exchange Traded Fund 46432F842 159607 2415 SH DFND 1 2415 0 0 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 214730415 3773821 SH DFND 1 3702492 0 71329 ISHARES INC Exchange Traded Fund 46434G822 35205585 587445 SH DFND 1 583789 0 3656 ISHARES CURR HEDGED MSCI EMU FUNDS EQUITY 46434V639 16876276 566128 SH DFND 1 561886 0 4242 ISHARES CURR HEDGED MSCI EMU FUNDS EQUITY 46434V639 1609740 54000 SH SOLE 7 54000 0 0 ISHARES TR Exchange Traded Fund 46434V738 3199993 63783 SH DFND 1 63783 0 0 ISHARES TR Master Limited Partnership 46434V803 216404 7290 SH DFND 1 7187 0 103 ISHARES TR Exchange Traded Fund 46435G334 111758 3120 SH DFND 1 3120 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 18931133 1456241 SH DFND 1 694650 0 761591 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 284180 21860 SH SOLE 7 1860 0 20000 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 27682057 2129389 SH DFND 8 2129389 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 77730822 5979294 SH SOLE 0 0 5979294 ITRON INC EQUITY US CM 465741106 46737187 685296 SH DFND 1 0 0 685296 ITRON INC EQUITY US CM 465741106 389627 5713 SH DFND 2 5713 0 0 ITRON INC EQUITY US CM 465741106 750132 10999 SH SOLE 7 10299 0 700 ITRON INC EQUITY US CM 465741106 307241 4505 SH DFND 8 1605 0 2900 ITRON INC EQUITY US CM 465741106 75634 1109 SH SOLE 8 1109 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 342820 9871 SH DFND 1 0 0 9871 JBG SMITH PROPERTIES REST INV TS 46590V100 818968 23581 SH DFND 2 23581 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 5583333 160764 SH SOLE 7 112732 0 48032 JBG SMITH PROPERTIES REST INV TS 46590V100 1734694 49948 SH DFND 8 10882 0 39066 JBG SMITH PROPERTIES REST INV TS 46590V100 96167 2769 SH SOLE 8 2769 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 79150 2279 SH DFND 2279 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 243596 7014 SH SOLE 7014 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 8806 58 SH DFND 1 58 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 331597 2184 SH DFND 2 2184 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 725140 4776 SH SOLE 7 4453 0 323 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 373501 2460 SH DFND 8 1257 0 1203 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 12602 83 SH SOLE 8 83 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 240792627 2251661 SH DFND 1 1750311 0 501350 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 25743773 240731 SH DFND 2 240731 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 11139191 104163 SH DFND 7 104163 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 658681744 6159358 SH SOLE 7 5856329 27185 275844 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 528952082 4946251 SH DFND 8 3254405 0 1691846 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 13997269 130889 SH SOLE 8 88243 0 42646 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 47975209 448618 SH DFND 9 448618 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 10428040 97513 SH DFND 75713 0 21800 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 175061101 1637003 SH SOLE 1402674 0 234329 JABIL INC EQUITY US CM 466313103 25755215 981151 SH DFND 1 911463 0 69688 JABIL INC EQUITY US CM 466313103 1567073 59698 SH DFND 2 59698 0 0 JABIL INC EQUITY US CM 466313103 9820597 374118 SH SOLE 7 367593 0 6525 JABIL INC EQUITY US CM 466313103 10799881 411424 SH DFND 8 242370 0 169054 JABIL INC EQUITY US CM 466313103 116760 4448 SH SOLE 8 4448 0 0 JABIL INC EQUITY US CM 466313103 488434 18607 SH DFND 9 18607 0 0 JABIL INC EQUITY US CM 466313103 1044934 39807 SH DFND 39807 0 0 JABIL INC EQUITY US CM 466313103 3194704 121703 SH SOLE 0 0 121703 JACK IN THE BOX INC EQUITY US CM 466367109 9713 99 SH DFND 1 99 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 474558 4837 SH DFND 2 4837 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 941758 9599 SH SOLE 7 8299 0 1300 JACK IN THE BOX INC EQUITY US CM 466367109 403625 4114 SH DFND 8 1614 0 2500 JACK IN THE BOX INC EQUITY US CM 466367109 84865 865 SH SOLE 8 865 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 957739 14520 SH DFND 1 669 0 13851 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 702276 10647 SH DFND 2 10647 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5870 89 SH DFND 7 89 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11894237 180325 SH SOLE 7 169261 924 10140 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5326402 80752 SH DFND 8 33137 0 47615 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 276175 4187 SH SOLE 8 2607 0 1580 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 921923 13977 SH DFND 9 13977 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1009584 15306 SH DFND 15306 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3106189 47092 SH SOLE 43708 0 3384 JD COM INC ADR-EMG MKT 47215P106 10935 264 SH DFND 1 264 0 0 JD COM INC ADR-EMG MKT 47215P106 178106 4300 SH DFND 7 4300 0 0 JD COM INC ADR-EMG MKT 47215P106 84979509 2051654 SH SOLE 7 1851654 0 200000 JD COM INC ADR-EMG MKT 47215P106 2373366 57300 SH DFND 8 57300 0 0 JD COM INC ADR-EMG MKT 47215P106 1734255 41870 SH SOLE 8 41870 0 0 JD COM INC ADR-EMG MKT 47215P106 497951 12022 SH DFND 11022 0 1000 JD COM INC ADR-EMG MKT 47215P106 9559736 230800 SH SOLE 194200 0 36600 JEFFERIES GROUP INC CONV BD US 472319AG7 3852387 3850000 PRN SOLE 7 2100000 0 1750000 JELD WEN HOLDING INC EQUITY US CM 47580P103 7395694 187851 SH DFND 1 162172 0 25679 JELD WEN HOLDING INC EQUITY US CM 47580P103 6072862 154251 SH SOLE 1 154251 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 608581 15458 SH DFND 2 15458 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 582676 14800 SH SOLE 7 13300 0 1500 JELD WEN HOLDING INC EQUITY US CM 47580P103 399527 10148 SH DFND 8 3148 0 7000 JELD WEN HOLDING INC EQUITY US CM 47580P103 66260 1683 SH SOLE 8 1683 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 860849 38534 SH DFND 1 60 0 38474 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 618349 27679 SH DFND 2 27679 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 771936 34554 SH DFND 8 0 0 34554 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 498026 22293 SH DFND 22293 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 590010 5325 SH DFND 2 5325 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 997089 8999 SH SOLE 7 8399 0 600 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 522422 4715 SH DFND 8 2115 0 2600 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 99831 901 SH SOLE 8 901 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 163079368 1167187 SH DFND 1 810673 0 356514 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 16095045 115195 SH SOLE 1 115195 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 28403260 203287 SH DFND 2 203287 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 6414126 45907 SH DFND 7 45907 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 680522327 4870615 SH SOLE 7 4529927 38470 302218 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 322214999 2306148 SH DFND 8 1264325 0 1041823 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 9687207 69333 SH SOLE 8 36847 0 32486 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 54915409 393039 SH DFND 9 393039 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 4529024 32415 SH DFND 14815 0 17600 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 180702252 1293317 SH SOLE 1069748 0 223569 JONES LANG LASALLE INC EQUITY US CM 48020Q107 753288 5058 SH DFND 1 62 0 4996 JONES LANG LASALLE INC EQUITY US CM 48020Q107 524085 3519 SH DFND 2 3519 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 5659 38 SH DFND 7 38 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 11169602 74999 SH SOLE 7 69606 288 5105 JONES LANG LASALLE INC EQUITY US CM 48020Q107 4671487 31367 SH DFND 8 10386 0 20981 JONES LANG LASALLE INC EQUITY US CM 48020Q107 198523 1333 SH SOLE 8 840 0 493 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1636890 10991 SH DFND 9902 0 1089 JONES LANG LASALLE INC EQUITY US CM 48020Q107 4422328 29694 SH SOLE 28587 0 1107 J2 GLOBAL INC EQUITY US CM 48123V102 2476 33 SH DFND 1 33 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 617647 8232 SH DFND 2 8232 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 1032638 13763 SH SOLE 7 12797 0 966 J2 GLOBAL INC EQUITY US CM 48123V102 505477 6737 SH DFND 8 2437 0 4300 J2 GLOBAL INC EQUITY US CM 48123V102 103091 1374 SH SOLE 8 1374 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 8029505 281737 SH DFND 1 203100 0 78637 JUNIPER NETWORKS EQUITY US CM 48203R104 802817 28169 SH DFND 2 28169 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 10403 365 SH DFND 7 365 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 24392210 855867 SH SOLE 7 822490 2994 30383 JUNIPER NETWORKS EQUITY US CM 48203R104 21740456 762823 SH DFND 8 630124 0 132699 JUNIPER NETWORKS EQUITY US CM 48203R104 271748 9535 SH SOLE 8 4590 0 4945 JUNIPER NETWORKS EQUITY US CM 48203R104 1121589 39354 SH DFND 9 39354 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 738920 25927 SH DFND 21327 0 4600 JUNIPER NETWORKS EQUITY US CM 48203R104 4797320 168327 SH SOLE 159742 0 8585 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 389769 8527 SH DFND 1 42 0 8485 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 290441 6354 SH DFND 2 6354 0 0 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 1005620 22000 SH SOLE 7 20300 0 1700 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 919777 20122 SH DFND 8 3763 0 16359 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 77113 1687 SH SOLE 8 1687 0 0 JUST ENERGY GROUP EQUITY CA 48213W101 136825 31747 SH SOLE 7 29447 0 2300 KAR AUCTION SERVIC EQUITY US CM 48238T109 838011 16591 SH DFND 1 0 0 16591 KAR AUCTION SERVIC EQUITY US CM 48238T109 516111 10218 SH DFND 2 10218 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 2361393 46751 SH SOLE 7 37648 4503 4600 KAR AUCTION SERVIC EQUITY US CM 48238T109 1974487 39091 SH DFND 8 7221 0 31870 KAR AUCTION SERVIC EQUITY US CM 48238T109 173956 3444 SH SOLE 8 3444 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 652943 12927 SH DFND 12927 0 0 KBR INC EQUITY US CM 48242W106 477130 24061 SH DFND 2 24061 0 0 KBR INC EQUITY US CM 48242W106 969687 48900 SH SOLE 7 38400 0 10500 KBR INC EQUITY US CM 48242W106 982121 49527 SH DFND 8 6691 0 42836 KBR INC EQUITY US CM 48242W106 87887 4432 SH SOLE 8 4432 0 0 KLA TENCOR EQUITY US CM 482480100 34022192 323805 SH DFND 1 282512 0 41293 KLA TENCOR EQUITY US CM 482480100 2528510 24065 SH DFND 2 24065 0 0 KLA TENCOR EQUITY US CM 482480100 18177 173 SH DFND 7 173 0 0 KLA TENCOR EQUITY US CM 482480100 59434737 565668 SH SOLE 7 549025 4722 11921 KLA TENCOR EQUITY US CM 482480100 43548994 414476 SH DFND 8 321025 0 93451 KLA TENCOR EQUITY US CM 482480100 451485 4297 SH SOLE 8 2420 0 1877 KLA TENCOR EQUITY US CM 482480100 4335819 41266 SH DFND 9 41266 0 0 KLA TENCOR EQUITY US CM 482480100 2098773 19975 SH DFND 17934 0 2041 KLA TENCOR EQUITY US CM 482480100 14960497 142386 SH SOLE 65202 0 77184 KKR and CO L P DEL Master Limited Partnership 48248M102 53703 2550 SH DFND 1 2550 0 0 KLX INC EQUITY US CM 482539103 19520 286 SH DFND 1 286 0 0 KLX INC EQUITY US CM 482539103 566885 8306 SH DFND 2 8306 0 0 KLX INC EQUITY US CM 482539103 1100122 16119 SH SOLE 7 14619 0 1500 KLX INC EQUITY US CM 482539103 915574 13415 SH DFND 8 2882 0 10533 KLX INC EQUITY US CM 482539103 105856 1551 SH SOLE 8 1551 0 0 K12 INC EQUITY US CM 48273U102 211454 13299 SH SOLE 7 12599 0 700 KAISER ALUMINUM CORP EQUITY US CM 483007704 1282 12 SH DFND 1 12 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 291914 2732 SH DFND 2 2732 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 470033 4399 SH SOLE 7 3999 0 400 KAISER ALUMINUM CORP EQUITY US CM 483007704 197673 1850 SH DFND 8 350 0 1500 KAISER ALUMINUM CORP EQUITY US CM 483007704 39962 374 SH SOLE 8 374 0 0 KALA PHARMACEUTICALS INC EQUITY US CM 483119103 365695 19778 SH SOLE 1 19778 0 0 KAMAN CORP EQUITY US CM 483548103 247187 4201 SH DFND 2 4201 0 0 KAMAN CORP EQUITY US CM 483548103 413822 7033 SH SOLE 7 6499 0 534 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1380907 13124 SH DFND 1 479 0 12645 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 829975 7888 SH DFND 2 7888 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 10522 100 SH DFND 7 100 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 16934107 160940 SH SOLE 7 149830 0 11110 KANSAS CITY SOUTHERN CORP EQUITY 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48666K109 93709 2933 SH SOLE 8 2933 0 0 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 270215 18700 SH SOLE 7 17100 0 1600 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 174180 12054 SH DFND 8 6898 0 5156 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 4667 323 SH SOLE 8 323 0 0 KELLOGG EQUITY US CM 487836108 2066864 30404 SH DFND 1 1350 0 29054 KELLOGG EQUITY US CM 487836108 3582138 52694 SH DFND 2 52694 0 0 KELLOGG EQUITY US CM 487836108 726706 10690 SH DFND 7 10690 0 0 KELLOGG EQUITY US CM 487836108 28923859 425476 SH SOLE 7 386854 8959 29663 KELLOGG EQUITY US CM 487836108 19602237 288353 SH DFND 8 66272 0 222081 KELLOGG EQUITY US CM 487836108 690745 10161 SH SOLE 8 6902 0 3259 KELLOGG EQUITY US CM 487836108 2266521 33341 SH DFND 9 33341 0 0 KELLOGG EQUITY US CM 487836108 924936 13606 SH DFND 7206 0 6400 KELLOGG EQUITY US CM 487836108 10000130 147104 SH SOLE 141489 0 5615 KELLY SVCS INC CL A EQUITY US CM 488152208 239949 8799 SH SOLE 7 7899 0 900 KEMET CORP EQUITY US CM 488360207 246984 16400 SH SOLE 7 14700 0 1700 KEMPER CORP EQUITY US CM 488401100 575728 8356 SH DFND 2 8356 0 0 KEMPER CORP EQUITY US CM 488401100 943792 13698 SH SOLE 7 11998 0 1700 KEMPER CORP EQUITY US CM 488401100 827489 12010 SH DFND 8 2528 0 9482 KEMPER CORP EQUITY US CM 488401100 103143 1497 SH SOLE 8 1497 0 0 KENNAMETAL INC EQUITY US CM 489170100 7827219 161686 SH DFND 1 139589 0 22097 KENNAMETAL INC EQUITY US CM 489170100 6411759 132447 SH SOLE 1 132447 0 0 KENNAMETAL INC EQUITY US CM 489170100 838655 17324 SH DFND 2 17324 0 0 KENNAMETAL INC EQUITY US CM 489170100 1166536 24097 SH SOLE 7 21697 0 2400 KENNAMETAL INC EQUITY US CM 489170100 827327 17090 SH DFND 8 4620 0 12470 KENNAMETAL INC EQUITY US CM 489170100 111053 2294 SH SOLE 8 2294 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 359284 20708 SH DFND 2 20708 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 3324694 191625 SH SOLE 7 132651 0 58974 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 646340 37253 SH DFND 8 10153 0 27100 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 62928 3627 SH SOLE 8 3627 0 0 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 126945 27300 SH SOLE 7 25300 0 2000 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 50750 10914 SH DFND 8 2514 0 8400 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 29853 6420 SH SOLE 8 6420 0 0 KEYCORP EQUITY US CM 493267108 4589884 227560 SH DFND 1 50928 0 176632 KEYCORP EQUITY US CM 493267108 1758320 87175 SH DFND 2 87175 0 0 KEYCORP EQUITY US CM 493267108 25011 1240 SH DFND 7 1240 0 0 KEYCORP EQUITY US CM 493267108 33314346 1651678 SH SOLE 7 1531945 8250 111483 KEYCORP EQUITY US CM 493267108 15864391 786534 SH DFND 8 331630 0 454904 KEYCORP EQUITY US CM 493267108 304446 15094 SH SOLE 8 1519 0 13575 KEYCORP EQUITY US CM 493267108 2480063 122958 SH DFND 9 122958 0 0 KEYCORP EQUITY US CM 493267108 524178 25988 SH DFND 13888 0 12100 KEYCORP EQUITY US CM 493267108 12591283 624258 SH SOLE 596044 0 28214 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 878176 21110 SH DFND 1 477 0 20633 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 724131 17407 SH DFND 2 17407 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2280554 54821 SH SOLE 7 50021 0 4800 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2396202 57601 SH DFND 8 9758 0 47843 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 214074 5146 SH SOLE 8 5146 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 915117 21998 SH DFND 9 21998 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 779126 18729 SH DFND 18729 0 0 KEYW HOLDING CORP THE EQUITY US CM 493723100 123264 20999 SH SOLE 7 20999 0 0 KILROY REALTY CORP REST INV TS 49427F108 810624 10859 SH DFND 1 79 0 10780 KILROY REALTY CORP REST INV TS 49427F108 1289056 17268 SH DFND 2 17268 0 0 KILROY REALTY CORP REST INV TS 49427F108 14085708 188690 SH SOLE 7 134725 0 53965 KILROY REALTY CORP REST INV TS 49427F108 3207486 42967 SH DFND 8 5396 0 37571 KILROY REALTY CORP REST INV TS 49427F108 158407 2122 SH SOLE 8 2122 0 0 KILROY REALTY CORP REST INV TS 49427F108 491421 6583 SH DFND 6583 0 0 KILROY REALTY CORP REST INV TS 49427F108 880870 11800 SH SOLE 11800 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 5117673 42414 SH DFND 1 761 0 41653 KIMBERLY CLARK CORP EQUITY US CM 494368103 3719345 30825 SH DFND 2 30825 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 549727 4556 SH DFND 7 4556 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 67992272 563503 SH SOLE 7 513884 10827 38792 KIMBERLY CLARK CORP EQUITY US CM 494368103 35199780 291727 SH DFND 8 110975 0 180752 KIMBERLY CLARK CORP EQUITY US CM 494368103 2595518 21511 SH SOLE 8 17166 0 4345 KIMBERLY CLARK CORP EQUITY US CM 494368103 6250671 51804 SH DFND 9 51804 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 2358662 19548 SH DFND 13348 0 6200 KIMBERLY CLARK CORP EQUITY US CM 494368103 23395612 193897 SH SOLE 185174 0 8723 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 863305 47565 SH DFND 1 0 0 47565 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1309123 72128 SH DFND 2 72128 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 8930 492 SH DFND 7 492 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 22923178 1262985 SH SOLE 7 1009977 3522 249486 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 6077927 334872 SH DFND 8 79837 0 255035 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 107539 5925 SH SOLE 8 188 0 5737 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 965580 53200 SH DFND 9 53200 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 316209 17422 SH DFND 6322 0 11100 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2938104 161879 SH SOLE 149944 0 11935 KINDER MORGAN INC EQUITY US CM 49456B101 5631172 311631 SH DFND 1 88764 0 222867 KINDER MORGAN INC EQUITY US CM 49456B101 1754218 97079 SH DFND 2 97079 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 39899 2208 SH DFND 7 2208 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 54880470 3037104 SH SOLE 7 2811654 15155 210295 KINDER MORGAN INC EQUITY US CM 49456B101 22257741 1231751 SH DFND 8 314470 0 917281 KINDER MORGAN INC EQUITY US CM 49456B101 434366 24038 SH SOLE 8 406 0 23632 KINDER MORGAN INC EQUITY US CM 49456B101 3773377 208820 SH DFND 9 208820 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 517886 28660 SH DFND 15871 0 12789 KINDER MORGAN INC EQUITY US CM 49456B101 14291473 790895 SH SOLE 739510 0 51385 KINDRED HEALTHCARE EQUITY US CM 494580103 341634 35220 SH SOLE 7 29120 0 6100 KINDRED HEALTHCARE EQUITY US CM 494580103 441874 45554 SH DFND 8 2999 0 42555 KINDRED HEALTHCARE EQUITY US CM 494580103 3938 406 SH SOLE 8 406 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 160387 37077 SH DFND 2 37077 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2967 686 SH DFND 7 686 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 8211533 1898273 SH SOLE 7 1793207 0 105066 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 6088577 1407506 SH DFND 8 103475 0 1304031 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 39715 9181 SH SOLE 8 0 0 9181 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 120616 27883 SH DFND 9 27883 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 65094 15048 SH DFND 5148 0 9900 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4533174 1047941 SH SOLE 1017786 0 30155 KIRBY CORP EQUITY US CM 497266106 384167 5751 SH DFND 1 0 0 5751 KIRBY CORP EQUITY US CM 497266106 585168 8760 SH DFND 2 8760 0 0 KIRBY CORP EQUITY US CM 497266106 420706 6298 SH SOLE 7 5798 0 500 KIRBY CORP EQUITY US CM 497266106 847425 12686 SH DFND 8 579 0 12107 KIRBY CORP EQUITY US CM 497266106 17702 265 SH SOLE 8 265 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 744485 48407 SH SOLE 7 41207 0 7200 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 314469 20447 SH DFND 8 0 0 20447 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 2571548 167204 SH SOLE 167204 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 455720 23251 SH DFND 2 23251 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 3812043 194492 SH SOLE 7 89822 0 104670 KITE REALTY GROUP TRUST REST INV TS 49803T300 487511 24873 SH DFND 8 4098 0 20775 KITE REALTY GROUP TRUST REST INV TS 49803T300 26342 1344 SH SOLE 8 1344 0 0 KLONDEX MINES LTD EQUITY CA 498696103 68429 26300 SH SOLE 7 23300 0 3000 KLONDEX MINES LTD EQUITY CA 498696103 58282 22400 SH DFND 8 0 0 22400 KNOLL INC EQUITY US CM 498904200 390228 16937 SH SOLE 7 15537 0 1400 KNOLL INC EQUITY US CM 498904200 211069 9161 SH DFND 8 3261 0 5900 KNOLL INC EQUITY US CM 498904200 13248 575 SH SOLE 8 575 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 918 21 SH DFND 1 21 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 443496 10144 SH DFND 2 10144 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5421 124 SH DFND 7 124 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 6986937 159811 SH SOLE 7 150538 1000 8273 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1616897 36983 SH DFND 8 21679 0 15304 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 126132 2885 SH SOLE 8 1185 0 1700 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 179252 4100 SH DFND 800 0 3300 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2162479 49462 SH SOLE 46762 0 2700 KNOWLES CORP EQUITY US CM 49926D109 210019 14326 SH DFND 2 14326 0 0 KNOWLES CORP EQUITY US CM 49926D109 378228 25800 SH SOLE 7 22300 0 3500 KNOWLES CORP EQUITY US CM 49926D109 216719 14783 SH DFND 8 4883 0 9900 KNOWLES CORP EQUITY US CM 49926D109 34979 2386 SH SOLE 8 2386 0 0 KOHLS CORP EQUITY US CM 500255104 5589757 103075 SH DFND 1 64419 0 38656 KOHLS CORP EQUITY US CM 500255104 749242 13816 SH DFND 2 13816 0 0 KOHLS CORP EQUITY US CM 500255104 9273 171 SH DFND 7 171 0 0 KOHLS CORP EQUITY US CM 500255104 18476432 340705 SH SOLE 7 315506 1225 23974 KOHLS CORP EQUITY US CM 500255104 19220630 354428 SH DFND 8 247761 0 106667 KOHLS CORP EQUITY US CM 500255104 674947 12446 SH SOLE 8 10277 0 2169 KOHLS CORP EQUITY US CM 500255104 1109708 20463 SH DFND 9 20463 0 0 KOHLS CORP EQUITY US CM 500255104 598862 11043 SH DFND 8043 0 3000 KOHLS CORP EQUITY US CM 500255104 4460851 82258 SH SOLE 77374 0 4884 KONINKLIJKE PHILIPS N V American Depository Receipt 500472303 4914 130 SH DFND 1 130 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 391930 7700 SH SOLE 7 7000 0 700 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 219837 4319 SH DFND 8 1519 0 2800 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 24788 487 SH SOLE 8 487 0 0 KORN FERRY INTL EQUITY US CM 500643200 12538 303 SH DFND 1 303 0 0 KORN FERRY INTL EQUITY US CM 500643200 418310 10109 SH DFND 2 10109 0 0 KORN FERRY INTL EQUITY US CM 500643200 496477 11998 SH SOLE 7 11098 0 900 KORN FERRY INTL EQUITY US CM 500643200 337454 8155 SH DFND 8 2855 0 5300 KORN FERRY INTL EQUITY US CM 500643200 34883 843 SH SOLE 8 843 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 5851673 75253 SH DFND 1 6037 0 69216 KRAFT HEINZ CO THE EQUITY US CM 500754106 2415459 31063 SH DFND 2 31063 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 245100 3152 SH DFND 7 3152 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 73250620 942009 SH SOLE 7 874833 4662 62514 KRAFT HEINZ CO THE EQUITY US CM 500754106 24859560 319696 SH DFND 8 85848 0 233848 KRAFT HEINZ CO THE EQUITY US CM 500754106 596030 7665 SH SOLE 8 253 0 7412 KRAFT HEINZ CO THE EQUITY US CM 500754106 4919331 63263 SH DFND 9 63263 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 894240 11500 SH DFND 3600 0 7900 KRAFT HEINZ CO THE EQUITY US CM 500754106 18367768 236211 SH SOLE 221010 0 15201 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 392857 37097 SH SOLE 7 35397 0 1700 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 180771 17070 SH DFND 8 6570 0 10500 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 8843 835 SH SOLE 8 835 0 0 KRATON CORPORATION EQUITY US CM 50077C106 265031 5502 SH DFND 2 5502 0 0 KRATON CORPORATION EQUITY US CM 50077C106 308240 6399 SH SOLE 7 5499 0 900 KRATON CORPORATION EQUITY US CM 50077C106 252411 5240 SH DFND 8 2340 0 2900 KRATON CORPORATION EQUITY US CM 50077C106 63103 1310 SH SOLE 8 1310 0 0 KROGER CO EQUITY US CM 501044101 63994733 2331320 SH DFND 1 642499 0 1688821 KROGER CO EQUITY US CM 501044101 1910932 69615 SH DFND 2 69615 0 0 KROGER CO EQUITY US CM 501044101 25309 922 SH DFND 7 922 0 0 KROGER CO EQUITY US CM 501044101 98160294 3575967 SH SOLE 7 3466320 21067 88580 KROGER CO EQUITY US CM 501044101 37236282 1356513 SH DFND 8 852793 0 503720 KROGER CO EQUITY US CM 501044101 1372637 50005 SH SOLE 8 39142 0 10863 KROGER CO EQUITY US CM 501044101 7762970 282804 SH DFND 9 282804 0 0 KROGER CO EQUITY US CM 501044101 735248 26785 SH DFND 11241 0 15544 KROGER CO EQUITY US CM 501044101 23021409 838667 SH SOLE 402451 0 436216 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 226750 8799 SH SOLE 7 7699 0 1100 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 194744 7557 SH DFND 8 3857 0 3700 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 31646 1228 SH SOLE 8 1228 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 298712 12275 SH DFND 2 12275 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 399021 16397 SH SOLE 7 14797 0 1600 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 273623 11244 SH DFND 8 4244 0 7000 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 60132 2471 SH SOLE 8 2471 0 0 L BRANDS INC EQUITY US CM 501797104 1673815 27795 SH DFND 1 142 0 27653 L BRANDS INC EQUITY US CM 501797104 1208314 20065 SH DFND 2 20065 0 0 L BRANDS INC EQUITY US CM 501797104 15898 264 SH DFND 7 264 0 0 L BRANDS INC EQUITY US CM 501797104 22693425 376842 SH SOLE 7 354993 3180 18669 L BRANDS INC EQUITY US CM 501797104 9421419 156450 SH DFND 8 46618 0 109832 L BRANDS INC EQUITY US CM 501797104 331813 5510 SH SOLE 8 2548 0 2962 L BRANDS INC EQUITY US CM 501797104 1587219 26357 SH DFND 9 26357 0 0 L BRANDS INC EQUITY US CM 501797104 507895 8434 SH DFND 4732 0 3702 L BRANDS INC EQUITY US CM 501797104 5973282 99191 SH SOLE 92707 0 6484 LHC GROUP INC EQUITY US CM 50187A107 318500 5200 SH SOLE 7 4800 0 400 LGI HOMES INC EQUITY US CM 50187T106 307623 4100 SH SOLE 7 3600 0 500 LGI HOMES INC EQUITY US CM 50187T106 197479 2632 SH DFND 8 832 0 1800 LGI HOMES INC EQUITY US CM 50187T106 44943 599 SH SOLE 8 599 0 0 LKQ CORP EQUITY US CM 501889208 109658033 2696288 SH DFND 1 1070994 0 1625294 LKQ CORP EQUITY US CM 501889208 2701545 66426 SH DFND 2 66426 0 0 LKQ CORP EQUITY US CM 501889208 14438 355 SH DFND 7 355 0 0 LKQ CORP EQUITY US CM 501889208 68259714 1678380 SH SOLE 7 1646266 1266 30848 LKQ CORP EQUITY US CM 501889208 37935268 932758 SH DFND 8 743422 0 189336 LKQ CORP EQUITY US CM 501889208 166584 4096 SH SOLE 8 441 0 3655 LKQ CORP EQUITY US CM 501889208 7808559 191998 SH DFND 9 191998 0 0 LKQ CORP EQUITY US CM 501889208 719290 17686 SH DFND 9534 0 8152 LKQ CORP EQUITY US CM 501889208 27319910 671746 SH SOLE 224072 0 447674 LCI INDUSTRIES EQUITY US CM 50189K103 514020 3954 SH DFND 2 3954 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 779870 5999 SH SOLE 7 5499 0 500 LCI INDUSTRIES EQUITY US CM 50189K103 495820 3814 SH DFND 8 1914 0 1900 LCI INDUSTRIES EQUITY US CM 50189K103 96070 739 SH SOLE 8 739 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 637910 11164 SH DFND 1 532 0 10632 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 856414 14988 SH DFND 2 14988 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1765455 30897 SH SOLE 7 24083 3014 3800 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1658659 29028 SH DFND 8 4146 0 24882 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 105823 1852 SH SOLE 8 1852 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 702765 12299 SH DFND 12299 0 0 LTC PROPERTIES REST INV TS 502175102 11367 261 SH DFND 1 261 0 0 LTC PROPERTIES REST INV TS 502175102 457580 10507 SH DFND 2 10507 0 0 LTC PROPERTIES REST INV TS 502175102 2873298 65977 SH SOLE 7 44399 0 21578 LTC PROPERTIES REST INV TS 502175102 541849 12442 SH DFND 8 1642 0 10800 LTC PROPERTIES REST INV TS 502175102 58313 1339 SH SOLE 8 1339 0 0 LSC COMMUNICATIONS INC EQUITY US CM 50218P107 263368 17384 SH SOLE 7 14634 0 2750 LSC COMMUNICATIONS INC EQUITY US CM 50218P107 231826 15302 SH DFND 8 345 0 14957 LSC COMMUNICATIONS INC EQUITY US CM 50218P107 32436 2141 SH SOLE 8 2141 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 1901734 9612 SH DFND 1 851 0 8761 L3 TECHNOLOGIES INC EQUITY US CM 502413107 1629295 8235 SH DFND 2 8235 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 132757 671 SH DFND 7 671 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 23045765 116481 SH SOLE 7 107664 573 8244 L3 TECHNOLOGIES INC EQUITY US CM 502413107 6501945 32863 SH DFND 8 13103 0 19760 L3 TECHNOLOGIES INC EQUITY US CM 502413107 741740 3749 SH SOLE 8 2861 0 888 L3 TECHNOLOGIES INC EQUITY US CM 502413107 1357449 6861 SH DFND 9 6861 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 2034492 10283 SH DFND 8883 0 1400 L3 TECHNOLOGIES INC EQUITY US CM 502413107 5871397 29676 SH SOLE 27874 0 1802 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 282623 15310 SH DFND 2 15310 0 0 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 424580 23000 SH SOLE 7 21000 0 2000 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 274131 14850 SH DFND 8 5750 0 9100 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 14842 804 SH SOLE 8 804 0 0 LA Z BOY INC EQUITY US CM 505336107 402418 12898 SH SOLE 7 10398 0 2500 LA Z BOY INC EQUITY US CM 505336107 174283 5586 SH DFND 8 1386 0 4200 LA Z BOY INC EQUITY US CM 505336107 66238 2123 SH SOLE 8 2123 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 109344264 685501 SH DFND 1 340279 0 345222 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5203057 32619 SH SOLE 1 32619 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5387131 33773 SH DFND 2 33773 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 592261 3713 SH DFND 7 3713 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 82018128 514188 SH SOLE 7 503996 0 10192 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 48673679 305145 SH DFND 8 220484 0 84661 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 742519 4655 SH SOLE 8 3470 0 1185 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 8303293 52055 SH DFND 9 52055 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2160563 13545 SH DFND 11245 0 2300 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 22692849 142266 SH SOLE 47685 0 94581 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 441558 32396 SH SOLE 7 25887 0 6509 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 169912 12466 SH DFND 8 5166 0 7300 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 40876 2999 SH SOLE 8 2999 0 0 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 73840 23367 SH SOLE 7 17100 0 6267 LAKELAND BANCORP INC EQUITY US CM 511637100 423693 22010 SH SOLE 7 20910 0 1100 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 1649 34 SH DFND 1 34 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 204919 4226 SH SOLE 7 3620 0 606 LAM RESEARCH CORP EQUITY US CM 512807108 45345829 246351 SH DFND 1 213990 0 32361 LAM RESEARCH CORP EQUITY US CM 512807108 2859712 15536 SH DFND 2 15536 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 3847983 20905 SH DFND 7 20905 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 90427701 491268 SH SOLE 7 468295 4973 18000 LAM RESEARCH CORP EQUITY US CM 512807108 118476104 643647 SH DFND 8 575954 0 67693 LAM RESEARCH CORP EQUITY US CM 512807108 1011648 5496 SH SOLE 8 3619 0 1877 LAM RESEARCH CORP EQUITY US CM 512807108 3208524 17431 SH DFND 9 17431 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 5878275 31935 SH DFND 29735 0 2200 LAM RESEARCH CORP EQUITY US CM 512807108 17588625 95554 SH SOLE 76418 0 19136 LAMAR ADVERTISING CO A REST INV TS 512816109 694812 9359 SH DFND 1 168 0 9191 LAMAR ADVERTISING CO A REST INV TS 512816109 1055544 14218 SH DFND 2 14218 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1966024 26482 SH SOLE 7 21367 2415 2700 LAMAR ADVERTISING CO A REST INV TS 512816109 1694528 22825 SH DFND 8 4791 0 18034 LAMAR ADVERTISING CO A REST INV TS 512816109 145065 1954 SH SOLE 8 1954 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 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EQUITY US CM 517834107 4253552 61211 SH DFND 7 61211 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 59663419 858590 SH SOLE 7 816786 13766 28038 LAS VEGAS SANDS EQUITY US CM 517834107 96151992 1383681 SH DFND 8 1216652 0 167029 LAS VEGAS SANDS EQUITY US CM 517834107 665089 9571 SH SOLE 8 4731 0 4840 LAS VEGAS SANDS EQUITY US CM 517834107 3203281 46097 SH DFND 9 46097 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 3223711 46391 SH DFND 43491 0 2900 LAS VEGAS SANDS EQUITY US CM 517834107 17085229 245866 SH SOLE 234338 0 11528 LASALLE HOTEL PROPERTIES REST INV TS 517942108 1937 69 SH DFND 1 69 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 845244 30112 SH DFND 2 30112 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 5410436 192748 SH SOLE 7 128657 0 64091 LASALLE HOTEL PROPERTIES REST INV TS 517942108 1228371 43761 SH DFND 8 6276 0 37485 LASALLE HOTEL PROPERTIES REST INV TS 517942108 85698 3053 SH SOLE 8 3053 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 142766 24700 SH SOLE 7 21900 0 2800 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 84388 14600 SH DFND 8 6700 0 7900 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 32663 5651 SH SOLE 8 5651 0 0 ESTEE LAUDER EQUITY US CM 518439104 53438255 419980 SH DFND 1 394436 0 25544 ESTEE LAUDER EQUITY US CM 518439104 1756421 13804 SH DFND 2 13804 0 0 ESTEE LAUDER EQUITY US CM 518439104 31047 244 SH DFND 7 244 0 0 ESTEE LAUDER EQUITY US CM 518439104 50202796 394552 SH SOLE 7 342633 6739 45180 ESTEE LAUDER EQUITY US CM 518439104 18605669 146225 SH DFND 8 62062 0 84163 ESTEE LAUDER EQUITY US CM 518439104 1481583 11644 SH SOLE 8 8879 0 2765 ESTEE LAUDER EQUITY US CM 518439104 3260525 25625 SH DFND 9 25625 0 0 ESTEE LAUDER EQUITY US CM 518439104 3484341 27384 SH DFND 24761 0 2623 ESTEE LAUDER EQUITY US CM 518439104 9562722 75155 SH SOLE 69285 0 5870 LAUREATE EDUCATION EQUITY US CM 518613203 195264 14400 SH SOLE 7 14400 0 0 LEAR CORP COM EQUITY US CM 521865204 20509696 116097 SH DFND 1 101836 0 14261 LEAR CORP COM EQUITY US CM 521865204 9783961 55383 SH SOLE 1 55383 0 0 LEAR CORP COM EQUITY US CM 521865204 879767 4980 SH DFND 2 4980 0 0 LEAR CORP COM EQUITY US CM 521865204 16253 92 SH DFND 7 92 0 0 LEAR CORP COM EQUITY US CM 521865204 23582520 133491 SH SOLE 7 126483 1859 5149 LEAR CORP COM EQUITY US CM 521865204 26086676 147666 SH DFND 8 112194 0 35472 LEAR CORP COM EQUITY US CM 521865204 745505 4220 SH SOLE 8 3432 0 788 LEAR CORP COM EQUITY US CM 521865204 1299864 7358 SH DFND 9 7358 0 0 LEAR CORP COM EQUITY US CM 521865204 4712406 26675 SH DFND 25495 0 1180 LEAR CORP COM EQUITY US CM 521865204 4941003 27969 SH SOLE 26193 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 9984353 209184 SH SOLE 7 192856 3931 12397 LEGGETT AND PLATT INC EQUITY US CM 524660107 6885673 144263 SH DFND 8 96610 0 47653 LEGGETT AND PLATT INC EQUITY US CM 524660107 692706 14513 SH SOLE 8 13134 0 1379 LEGGETT AND PLATT INC EQUITY US CM 524660107 786209 16472 SH DFND 9 16472 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 2230089 46723 SH SOLE 43363 0 3360 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 289265 6853 SH DFND 2 6853 0 0 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 413616 9799 SH SOLE 7 9199 0 600 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 277953 6585 SH DFND 8 1785 0 4800 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 48921 1159 SH SOLE 8 1159 0 0 LEGG MASON INC EQUITY US CM 524901105 1789062 42617 SH DFND 1 33748 0 8869 LEGG MASON INC EQUITY US CM 524901105 623655 14856 SH DFND 2 14856 0 0 LEGG MASON INC EQUITY US CM 524901105 1456202 34688 SH SOLE 7 29952 846 3890 LEGG MASON INC EQUITY US CM 524901105 1531053 36471 SH DFND 8 4515 0 31956 LEGG MASON INC EQUITY US CM 524901105 104782 2496 SH SOLE 8 2496 0 0 LEGG MASON INC EQUITY US CM 524901105 726296 17301 SH DFND 17301 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1045388 16190 SH DFND 1 549 0 15641 LEIDOS HOLDINGS INC EQUITY US CM 525327102 848514 13141 SH DFND 2 13141 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 8394 130 SH DFND 7 130 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 15863881 245685 SH SOLE 7 233375 1116 11194 LEIDOS HOLDINGS INC EQUITY US CM 525327102 4439510 68755 SH DFND 8 18034 0 50721 LEIDOS HOLDINGS INC EQUITY US CM 525327102 121004 1874 SH SOLE 8 74 0 1800 LEIDOS HOLDINGS INC EQUITY US CM 525327102 186866 2894 SH DFND 628 0 2266 LEIDOS HOLDINGS INC EQUITY US CM 525327102 3523972 54576 SH SOLE 50190 0 4386 LENDINGCLUB CORP EQUITY US CM 52603A109 242414 58696 SH DFND 2 58696 0 0 LENDINGCLUB CORP EQUITY US CM 52603A109 395270 95707 SH SOLE 7 91200 0 4507 LENDINGCLUB CORP EQUITY US CM 52603A109 207665 50282 SH DFND 8 23782 0 26500 LENDINGCLUB CORP EQUITY US CM 52603A109 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289537 SH SOLE 105428 0 184109 LENNAR CORP CLASS B EQUITY US CM 526057302 299899 5803 SH DFND 1 4600 0 1203 LENNAR CORP CLASS B EQUITY US CM 526057302 687861 13310 SH SOLE 7 13310 0 0 LENNAR CORP CLASS B EQUITY US CM 526057302 271217 5248 SH DFND 8 4892 0 356 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3136187 15059 SH DFND 1 10536 0 4523 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 627696 3014 SH DFND 2 3014 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 8539 41 SH DFND 7 41 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 11343506 54468 SH SOLE 7 49411 1076 3981 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2984366 14330 SH DFND 8 5333 0 8997 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 64769 311 SH SOLE 8 11 0 300 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1549246 7439 SH DFND 6439 0 1000 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1962434 9423 SH SOLE 8496 0 927 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 2616920 98789 SH DFND 1 59586 0 39203 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 635230 23980 SH DFND 2 23980 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 11550 436 SH DFND 7 436 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 12480181 471128 SH SOLE 7 445644 5506 19978 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 5745337 216887 SH DFND 8 60926 0 155961 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 114649 4328 SH SOLE 8 80 0 4248 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 949825 35856 SH DFND 9 35856 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 657111 24806 SH DFND 18306 0 6500 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3501448 132180 SH SOLE 122827 0 9353 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 11195068 1133104 SH DFND 1 1057603 0 75501 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1610371 162993 SH SOLE 1 162993 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 681651 68993 SH DFND 2 68993 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 22367421 2263909 SH SOLE 7 2262209 0 1700 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 5246231 530995 SH DFND 8 388109 0 142886 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 4723 478 SH SOLE 8 478 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 1983357 1418000 PRN SOLE 7 1418000 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 12003644 8582000 PRN SOLE 8517000 0 65000 LEXINGTON REALTY TRUST REST INV TS 529043101 22735 2356 SH DFND 1 2356 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 612833 63506 SH DFND 2 63506 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 3722575 385759 SH SOLE 7 258872 0 126887 LEXINGTON REALTY TRUST REST INV TS 529043101 923408 95690 SH DFND 8 9468 0 86222 LEXINGTON REALTY TRUST REST INV TS 529043101 32607 3379 SH SOLE 8 3379 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 244434 2874 SH DFND 1 110 0 2764 LIBERTY BROADBAND A EQUITY US CM 530307107 255065 2999 SH DFND 8 0 0 2999 LIBERTY BROADBAND A EQUITY US CM 530307107 245539 2887 SH DFND 9 2887 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 1047298 12298 SH DFND 1 275 0 12023 LIBERTY BROADBAND C EQUITY US CM 530307305 1522746 17881 SH DFND 2 17881 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 87034 1022 SH DFND 7 1022 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 13145809 154366 SH SOLE 7 142983 372 11011 LIBERTY BROADBAND C EQUITY US CM 530307305 4202731 49351 SH DFND 8 15664 0 33687 LIBERTY BROADBAND C EQUITY US CM 530307305 114455 1344 SH SOLE 8 44 0 1300 LIBERTY BROADBAND C EQUITY US CM 530307305 1070376 12569 SH DFND 9 12569 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 931991 10944 SH DFND 8844 0 2100 LIBERTY BROADBAND C EQUITY US CM 530307305 3228671 37913 SH SOLE 35161 0 2752 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 272097 6138 SH DFND 1 158 0 5980 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 411427 9281 SH DFND 2 9281 0 0 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 675544 15239 SH SOLE 7 13883 276 1080 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 627669 14159 SH DFND 8 2993 0 11166 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 74918 1690 SH SOLE 8 1690 0 0 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 3416200 4955000 PRN SOLE 7 4955000 0 0 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 10924256 15845000 PRN SOLE 15764000 0 81000 LIBERTY MEDIA LLC CONV BD US 530715AN1 5360721 9450000 PRN SOLE 7 3300000 0 6150000 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 6941922 284272 SH DFND 1 233972 0 50300 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 838900 34353 SH DFND 2 34353 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 11331 464 SH DFND 7 464 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 16015026 655816 SH SOLE 7 607082 9722 39012 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 7212569 295355 SH DFND 8 70714 0 224641 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 130061 5326 SH SOLE 8 93 0 5233 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1164224 47675 SH DFND 9 47675 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1909497 78194 SH DFND 72239 0 5955 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 3942340 161439 SH SOLE 150627 0 10812 LIBERTY VENTURES SER A EQUITY US CM 53071M856 508988 9384 SH DFND 1 270 0 9114 LIBERTY VENTURES SER A EQUITY US CM 53071M856 364710 6724 SH DFND 2 6724 0 0 LIBERTY VENTURES SER A EQUITY US CM 53071M856 1312391 24196 SH SOLE 7 21876 0 2320 LIBERTY VENTURES SER A EQUITY US CM 53071M856 1077749 19870 SH DFND 8 4321 0 15549 LIBERTY VENTURES SER A EQUITY US CM 53071M856 100507 1853 SH SOLE 8 1853 0 0 LIBERTY VENTURES SER A EQUITY US CM 53071M856 2097732 38675 SH DFND 38675 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 740288 17212 SH DFND 1 0 0 17212 LIBERTY PROPERTY TRUST REST INV TS 531172104 1095508 25471 SH DFND 2 25471 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 5118 119 SH DFND 7 119 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 19940468 463624 SH SOLE 7 353823 1157 108644 LIBERTY PROPERTY TRUST REST INV TS 531172104 5043352 117260 SH DFND 8 31623 0 85637 LIBERTY PROPERTY TRUST REST INV TS 531172104 476422 11077 SH SOLE 8 8999 0 2078 LIBERTY PROPERTY TRUST REST INV TS 531172104 670397 15587 SH DFND 9 15587 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 1335030 31040 SH DFND 25540 0 5500 LIBERTY PROPERTY TRUST REST INV TS 531172104 3315039 77076 SH SOLE 72682 0 4394 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 411988 10388 SH DFND 1 496 0 9892 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 248708 6271 SH DFND 2 6271 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3609 91 SH DFND 7 91 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6005476 151424 SH SOLE 7 144483 0 6941 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2018615 50898 SH DFND 8 14750 0 36148 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 295507 7451 SH SOLE 8 6865 0 586 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 363325 9161 SH DFND 9 9161 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 620957 15657 SH DFND 11757 0 3900 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1105165 27866 SH SOLE 25932 0 1934 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 865500 21823 SH DFND 1 1191 0 20632 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 523274 13194 SH DFND 2 13194 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 10748 271 SH DFND 7 271 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 10784863 271933 SH SOLE 7 258688 0 13245 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3084477 77773 SH DFND 8 20483 0 57290 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 75394 1901 SH SOLE 8 33 0 1868 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 773370 19500 SH DFND 9 19500 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1137528 28682 SH DFND 25082 0 3600 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2299645 57984 SH SOLE 53782 0 4202 LIBERTY FORMULA ONE EQUITY US CM 531229854 2047926 59951 SH DFND 1 38761 0 21190 LIBERTY FORMULA ONE EQUITY US CM 531229854 529036 15487 SH DFND 2 15487 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 7344 215 SH DFND 7 215 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 9488179 277757 SH SOLE 7 266128 1000 10629 LIBERTY FORMULA ONE EQUITY US CM 531229854 2432431 71207 SH DFND 8 24600 0 46607 LIBERTY FORMULA ONE EQUITY US CM 531229854 88816 2600 SH SOLE 8 0 0 2600 LIBERTY FORMULA ONE EQUITY US CM 531229854 428332 12539 SH DFND 11139 0 1400 LIBERTY FORMULA ONE EQUITY US CM 531229854 2321138 67949 SH SOLE 62577 0 5372 LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 3272 100 SH DFND 1 100 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 1778 80 SH DFND 1 80 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 359853 16195 SH SOLE 7 15195 0 1000 LIBERTY MEDIA CORP CONV BD US 531229AB8 13312971 11577000 PRN SOLE 7 9181000 0 2396000 LIBERTY MEDIA CORP CONV BD US 531229AB8 50693246 44083000 PRN SOLE 43847000 0 236000 LIBERTY MEDIA CORP CONV BD US 531229AE2 2596250 2500000 PRN SOLE 7 0 0 2500000 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 1697 180 SH DFND 1 180 0 0 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 147012 15598 SH SOLE 7 14298 0 1300 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 335702 6741 SH DFND 2 6741 0 0 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 614980 12349 SH SOLE 7 10449 0 1900 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 819558 16457 SH DFND 8 2184 0 14273 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 37898 761 SH SOLE 8 761 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 7769819 56743 SH DFND 1 49443 0 7300 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 5945364 43419 SH SOLE 1 43419 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 646994 4725 SH DFND 2 4725 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 739285 5399 SH SOLE 7 4799 0 600 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 490894 3585 SH DFND 8 1685 0 1900 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 86403 631 SH SOLE 8 631 0 0 LIFE STORAGE INC REST INV TS 53223X107 445706 5004 SH DFND 1 0 0 5004 LIFE STORAGE INC REST INV TS 53223X107 1098946 12338 SH DFND 2 12338 0 0 LIFE STORAGE INC REST INV TS 53223X107 7147422 80245 SH SOLE 7 53948 0 26297 LIFE STORAGE INC REST INV TS 53223X107 1792979 20130 SH DFND 8 3181 0 16949 LIFE STORAGE INC REST INV TS 53223X107 100026 1123 SH SOLE 8 1123 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 124253328 1471150 SH DFND 1 852046 0 619104 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3980769 47132 SH SOLE 1 47132 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9777596 115766 SH DFND 2 115766 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1081088 12800 SH DFND 7 12800 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 239731264 2838400 SH SOLE 7 2717996 45952 74452 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 107535063 1273207 SH DFND 8 757396 0 515811 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1114280 13193 SH SOLE 8 1340 0 11853 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 15819442 187301 SH DFND 9 187301 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1596294 18900 SH DFND 11900 0 7000 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 55620035 658537 SH SOLE 401861 0 256676 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 87759 19900 SH SOLE 7 19900 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 645822 7052 SH DFND 1 253 0 6799 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 388574 4243 SH DFND 2 4243 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1655400 18076 SH SOLE 7 14397 1879 1800 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1619958 17689 SH DFND 8 3537 0 14152 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 114750 1253 SH SOLE 8 1253 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 601131 6564 SH DFND 6564 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17074902 222127 SH DFND 1 191174 0 30953 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 9789087 127346 SH SOLE 1 127346 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1306867 17001 SH DFND 2 17001 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 16220 211 SH DFND 7 211 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 51364995 668206 SH SOLE 7 641060 1759 25387 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 12411738 161464 SH DFND 8 57995 0 103469 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 870168 11320 SH SOLE 8 8560 0 2760 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1826508 23761 SH DFND 9 23761 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 571605 7436 SH DFND 5336 0 2100 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6468534 84149 SH SOLE 79087 0 5062 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 1540587 45566 SH DFND 1 39080 0 6486 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 621056 18369 SH SOLE 7 14330 1639 2400 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 410014 12127 SH DFND 8 3089 0 9038 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 88447 2616 SH SOLE 8 2616 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 369771 11650 SH DFND 1 571 0 11079 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 260966 8222 SH DFND 2 8222 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 1097856 34589 SH SOLE 7 29559 2405 2625 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 727258 22913 SH DFND 8 4979 0 17934 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 95252 3001 SH SOLE 8 3001 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 230928 2033 SH DFND 1 2013 0 20 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 465946 4102 SH DFND 2 4102 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 795016 6999 SH SOLE 7 6599 0 400 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 441524 3887 SH DFND 8 1056 0 2831 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 41574 366 SH SOLE 8 366 0 0 LITTLEFUSE INC EQUITY US CM 537008104 17408 88 SH DFND 1 88 0 0 LITTLEFUSE INC EQUITY US CM 537008104 741825 3750 SH DFND 2 3750 0 0 LITTLEFUSE INC EQUITY US CM 537008104 1010069 5106 SH SOLE 7 4706 0 400 LITTLEFUSE INC EQUITY US CM 537008104 570710 2885 SH DFND 8 1104 0 1781 LITTLEFUSE INC EQUITY US CM 537008104 91195 461 SH SOLE 8 461 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 685420 16101 SH DFND 1 0 0 16101 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 526846 12376 SH DFND 2 12376 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5577 131 SH DFND 7 131 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 7473547 175559 SH SOLE 7 164701 3868 6990 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2564119 60233 SH DFND 8 18274 0 41959 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 220427 5178 SH SOLE 8 3478 0 1700 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 980770 23039 SH DFND 20739 0 2300 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1613233 37896 SH SOLE 35744 0 2152 LLOYDS BANKING GROUP PLC American Depository Receipt 539439109 4504 1201 SH DFND 1 1201 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 9918519 30894 SH DFND 1 1172 0 29722 LOCKHEED MARTIN CORP EQUITY US CM 539830109 8800302 27411 SH DFND 2 27411 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1451146 4520 SH DFND 7 4520 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 79432908 247416 SH SOLE 7 228510 6734 12172 LOCKHEED MARTIN CORP EQUITY US CM 539830109 39142737 121921 SH DFND 8 39182 0 82739 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2747546 8558 SH SOLE 8 5498 0 3060 LOCKHEED MARTIN CORP EQUITY US CM 539830109 9324576 29044 SH DFND 9 29044 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1400741 4363 SH DFND 4363 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 25715142 80097 SH SOLE 80097 0 0 LOEWS CORP EQUITY US CM 540424108 1615068 32282 SH DFND 1 266 0 32016 LOEWS CORP EQUITY US CM 540424108 1140734 22801 SH DFND 2 22801 0 0 LOEWS CORP EQUITY US CM 540424108 15559 311 SH DFND 7 311 0 0 LOEWS CORP EQUITY US CM 540424108 22119263 442120 SH SOLE 7 404177 2301 35642 LOEWS CORP EQUITY US CM 540424108 10425802 208391 SH DFND 8 64987 0 143404 LOEWS CORP EQUITY US CM 540424108 743246 14856 SH SOLE 8 10903 0 3953 LOEWS CORP EQUITY US CM 540424108 1567240 31326 SH DFND 9 31326 0 0 LOEWS CORP EQUITY US CM 540424108 1008554 20159 SH DFND 11243 0 8916 LOEWS CORP EQUITY US CM 540424108 5457773 109090 SH SOLE 101639 0 7451 LOGMEIN EQUITY US CM 54142L109 7942865 69370 SH DFND 1 55954 0 13416 LOGMEIN EQUITY US CM 54142L109 5592066 48839 SH SOLE 1 48839 0 0 LOGMEIN EQUITY US CM 54142L109 642231 5609 SH DFND 2 5609 0 0 LOGMEIN EQUITY US CM 54142L109 1937798 16924 SH SOLE 7 14892 932 1100 LOGMEIN EQUITY US CM 54142L109 1502698 13124 SH DFND 8 2750 0 10374 LOGMEIN EQUITY US CM 54142L109 138316 1208 SH SOLE 8 1208 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 6464949 246190 SH DFND 1 246190 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 670628 25538 SH DFND 2 25538 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1367463 52074 SH SOLE 7 47574 0 4500 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 558524 21269 SH DFND 8 7669 0 13600 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 91254 3475 SH SOLE 8 3475 0 0 LOWES COS INC EQUITY US CM 548661107 10104809 108724 SH DFND 1 5672 0 103052 LOWES COS INC EQUITY US CM 548661107 9986868 107455 SH SOLE 1 107455 0 0 LOWES COS INC EQUITY US CM 548661107 3960545 42614 SH DFND 2 42614 0 0 LOWES COS INC EQUITY US CM 548661107 204468 2200 SH DFND 7 2200 0 0 LOWES COS INC EQUITY US CM 548661107 129964787 1398373 SH SOLE 7 1275575 25183 97615 LOWES COS INC EQUITY US CM 548661107 54589053 587358 SH DFND 8 215104 0 372254 LOWES COS INC EQUITY US CM 548661107 4151909 44673 SH SOLE 8 34519 0 10154 LOWES COS INC EQUITY US CM 548661107 9847829 105959 SH DFND 9 105959 0 0 LOWES COS INC EQUITY US CM 548661107 3280968 35302 SH DFND 23402 0 11900 LOWES COS INC EQUITY US CM 548661107 26018088 279945 SH SOLE 257731 0 22214 LOXO ONCOLOGY INC EQUITY US CM 548862101 3605598 42832 SH DFND 1 37025 0 5807 LOXO ONCOLOGY INC EQUITY US CM 548862101 2914396 34621 SH SOLE 1 34621 0 0 LOXO ONCOLOGY INC EQUITY US CM 548862101 368793 4381 SH DFND 2 4381 0 0 LOXO ONCOLOGY INC EQUITY US CM 548862101 10610131 126041 SH SOLE 7 125641 0 400 LOXO ONCOLOGY INC EQUITY US CM 548862101 242102 2876 SH DFND 8 1276 0 1600 LOXO ONCOLOGY INC EQUITY US CM 548862101 40659 483 SH SOLE 8 483 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 885159 11263 SH DFND 1 0 0 11263 LULULEMON ATHLETIC EQUITY US CM 550021109 604279 7689 SH DFND 2 7689 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 9274 118 SH DFND 7 118 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 13214594 168146 SH SOLE 7 154451 2934 10761 LULULEMON ATHLETIC EQUITY US CM 550021109 3715420 47276 SH DFND 8 17638 0 29638 LULULEMON ATHLETIC EQUITY US CM 550021109 227204 2891 SH SOLE 8 1608 0 1283 LULULEMON ATHLETIC EQUITY US CM 550021109 843978 10739 SH DFND 9 10739 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 292984 3728 SH DFND 1928 0 1800 LULULEMON ATHLETIC EQUITY US CM 550021109 2787666 35471 SH SOLE 32443 0 3028 LUMBER LIQ HLGDS EQUITY US CM 55003T107 417456 13299 SH SOLE 7 12699 0 600 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 535895 10959 SH DFND 2 10959 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 798928 16338 SH SOLE 7 15058 0 1280 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 394281 8063 SH DFND 8 2523 0 5540 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 72128 1475 SH SOLE 8 1475 0 0 LUMINEX CORP EQUITY US CM 55027E102 170011 8630 SH DFND 8 3730 0 4900 LUMINEX CORP EQUITY US CM 55027E102 35519 1803 SH SOLE 8 1803 0 0 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 252996 8700 SH SOLE 7 8200 0 500 M &#38 T BANK CORP EQUITY US CM 55261F104 2966164 17347 SH DFND 1 41 0 17306 M &#38 T BANK CORP EQUITY US CM 55261F104 9623659 56282 SH SOLE 1 56282 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1370656 8016 SH DFND 2 8016 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 25307 148 SH DFND 7 148 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 41114887 240452 SH SOLE 7 223982 1001 15469 M &#38 T BANK CORP EQUITY US CM 55261F104 16573377 96926 SH DFND 8 34326 0 62600 M &#38 T BANK CORP EQUITY US CM 55261F104 1338339 7827 SH SOLE 8 6235 0 1592 M &#38 T BANK CORP EQUITY US CM 55261F104 2733617 15987 SH DFND 9 15987 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 796985 4661 SH DFND 2525 0 2136 M &#38 T BANK CORP EQUITY US CM 55261F104 13005157 76058 SH SOLE 72598 0 3460 MBIA INC EQUITY US CM 55262C100 395082 53973 SH SOLE 7 44473 0 9500 MBIA INC EQUITY US CM 55262C100 416844 56946 SH DFND 8 6914 0 50032 MBIA INC EQUITY US CM 55262C100 7898 1079 SH SOLE 8 1079 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 604760 13584 SH DFND 2 13584 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 1093188 24555 SH SOLE 7 22906 0 1649 MB FINANCIAL INC EQUITY US CM 55264U108 655067 14714 SH DFND 8 6314 0 8400 MB FINANCIAL INC EQUITY US CM 55264U108 101149 2272 SH SOLE 8 2272 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 232724 7300 SH DFND 2 7300 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 353294 11082 SH SOLE 7 8861 0 2221 MDC HOLDINGS INC EQUITY US CM 552676108 262244 8226 SH DFND 8 2988 0 5238 MDC HOLDINGS INC EQUITY US CM 552676108 13166 413 SH SOLE 8 413 0 0 MDU RES GROUP INC EQUITY US CM 552690109 627540 23346 SH DFND 1 540 0 22806 MDU RES GROUP INC EQUITY US CM 552690109 448573 16688 SH DFND 2 16688 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1648013 61310 SH SOLE 7 53307 0 8003 MDU RES GROUP INC EQUITY US CM 552690109 1861816 69264 SH DFND 8 10614 0 58650 MDU RES GROUP INC EQUITY US CM 552690109 128271 4772 SH SOLE 8 4772 0 0 MDU RES GROUP INC EQUITY US CM 552690109 604692 22496 SH DFND 9 22496 0 0 MDU RES GROUP INC EQUITY US CM 552690109 300411 11176 SH DFND 11176 0 0 MDC PARTNERS INC A NON US EQTY 552697104 261300 26800 SH SOLE 7 25300 0 1500 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 317180 40048 SH DFND 1 239 0 39809 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 547660 69149 SH DFND 2 69149 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 753303 95114 SH SOLE 7 84014 0 11100 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1058809 133688 SH DFND 8 16049 0 117639 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 83580 10553 SH SOLE 8 10553 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 424013 53537 SH DFND 53537 0 0 MGE ENERGY INC EQUITY US CM 55277P104 401758 6367 SH DFND 2 6367 0 0 MGE ENERGY INC EQUITY US CM 55277P104 818029 12964 SH SOLE 7 12209 0 755 MGE ENERGY INC EQUITY US CM 55277P104 369956 5863 SH DFND 8 2525 0 3338 MGE ENERGY INC EQUITY US CM 55277P104 62785 995 SH SOLE 8 995 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 5221 370 SH DFND 1 370 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 337737 23936 SH DFND 2 23936 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 1551945 109989 SH SOLE 7 97489 0 12500 MGIC INVESTMENT CORP EQUITY US CM 552848103 961752 68161 SH DFND 8 16556 0 51605 MGIC INVESTMENT CORP EQUITY US CM 552848103 132874 9417 SH SOLE 8 9417 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1290958 38663 SH DFND 2 38663 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 17162 514 SH DFND 7 514 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 23702426 709866 SH SOLE 7 675156 1428 33282 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 9514547 284952 SH DFND 8 75229 0 209723 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 198169 5935 SH SOLE 8 196 0 5739 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1768935 52978 SH DFND 9 52978 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 437109 13091 SH DFND 8933 0 4158 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5343736 160040 SH SOLE 147554 0 12486 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 2633994 90360 SH SOLE 7 16200 0 74160 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 393029 13483 SH DFND 8 5083 0 8400 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 31978 1097 SH SOLE 8 1097 0 0 M I HOMES INC EQUITY US CM 55305B101 340526 9899 SH SOLE 7 9099 0 800 MKS INSTRUMENTS EQUITY US CM 55306N104 833963 8825 SH DFND 1 8755 0 70 MKS INSTRUMENTS EQUITY US CM 55306N104 405783 4294 SH DFND 2 4294 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1584765 16770 SH SOLE 7 15870 0 900 MKS INSTRUMENTS EQUITY US CM 55306N104 709317 7506 SH DFND 8 3106 0 4400 MKS INSTRUMENTS EQUITY US CM 55306N104 113117 1197 SH SOLE 8 1197 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 257438 15215 SH DFND 2 15215 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 636260 37604 SH SOLE 7 31804 0 5800 MRC GLOBAL INC COM EQUITY US CM 55345K103 620913 36697 SH DFND 8 4600 0 32097 MRC GLOBAL INC COM EQUITY US CM 55345K103 59152 3496 SH SOLE 8 3496 0 0 MSA SAFETY INC EQUITY US CM 553498106 443104 5716 SH DFND 2 5716 0 0 MSA SAFETY INC EQUITY US CM 553498106 705354 9099 SH SOLE 7 8499 0 600 MSA SAFETY INC EQUITY US CM 553498106 334886 4320 SH DFND 8 1520 0 2800 MSA SAFETY INC EQUITY US CM 553498106 80388 1037 SH SOLE 8 1037 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 521095 5391 SH DFND 1 272 0 5119 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 720794 7457 SH DFND 2 7457 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1390937 14390 SH SOLE 7 11590 500 2300 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1250877 12941 SH DFND 8 2651 0 10290 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 123435 1277 SH SOLE 8 1277 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 292397 3025 SH DFND 3025 0 0 MSCI INC EQUITY US CM 55354G100 1776115 14036 SH DFND 1 643 0 13393 MSCI INC EQUITY US CM 55354G100 797455 6302 SH DFND 2 6302 0 0 MSCI INC EQUITY US CM 55354G100 13287 105 SH DFND 7 105 0 0 MSCI INC EQUITY US CM 55354G100 17567675 138831 SH SOLE 7 129137 2514 7180 MSCI INC EQUITY US CM 55354G100 5210285 41175 SH DFND 8 10525 0 30650 MSCI INC EQUITY US CM 55354G100 287246 2270 SH SOLE 8 1302 0 968 MSCI INC EQUITY US CM 55354G100 2114863 16713 SH DFND 14523 0 2190 MSCI INC EQUITY US CM 55354G100 3693196 29186 SH SOLE 26963 0 2223 MSG NETWORKS INC EQUITY US CM 553573106 12332 609 SH DFND 1 609 0 0 MSG NETWORKS INC EQUITY US CM 553573106 295610 14598 SH SOLE 7 13398 0 1200 MSG NETWORKS INC EQUITY US CM 553573106 187961 9282 SH DFND 8 5582 0 3700 MSG NETWORKS INC EQUITY US CM 553573106 19906 983 SH SOLE 8 983 0 0 MTGE INVESTMENT CORP REST INV TS 55378A105 190513 10298 SH SOLE 7 9398 0 900 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 245026 7530 SH DFND 2 7530 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 348243 10702 SH SOLE 7 9996 0 706 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 211445 6498 SH DFND 8 2795 0 3703 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 44710 1374 SH SOLE 8 1374 0 0 MACERICH CO REST INV TS 554382101 1084902 16518 SH DFND 1 0 0 16518 MACERICH CO REST INV TS 554382101 1227362 18687 SH DFND 2 18687 0 0 MACERICH CO REST INV TS 554382101 8670 132 SH DFND 7 132 0 0 MACERICH CO REST INV TS 554382101 27991502 426180 SH SOLE 7 307797 1006 117377 MACERICH CO REST INV TS 554382101 7118070 108375 SH DFND 8 23558 0 84817 MACERICH CO REST INV TS 554382101 101279 1542 SH SOLE 8 63 0 1479 MACERICH CO REST INV TS 554382101 1192158 18151 SH DFND 9 18151 0 0 MACERICH CO REST INV TS 554382101 589609 8977 SH DFND 6877 0 2100 MACERICH CO REST INV TS 554382101 3372865 51353 SH SOLE 47988 0 3365 MACK CALI REALTY CORP REST INV TS 554489104 511037 23703 SH DFND 2 23703 0 0 MACK CALI REALTY CORP REST INV TS 554489104 3488019 161782 SH SOLE 7 108799 0 52983 MACK CALI REALTY CORP REST INV TS 554489104 821781 38116 SH DFND 8 3412 0 34704 MACK CALI REALTY CORP REST INV TS 554489104 27963 1297 SH SOLE 8 1297 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 577543 8996 SH DFND 1 0 0 8996 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 376084 5858 SH DFND 2 5858 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 4366 68 SH DFND 7 68 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 11322119 176357 SH SOLE 7 164820 620 10917 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2688568 41878 SH DFND 8 12665 0 29213 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 66511 1036 SH SOLE 8 36 0 1000 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 323504 5039 SH DFND 2739 0 2300 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1927412 30022 SH SOLE 27942 0 2080 MACROGENICS INC EQUITY US CM 556099109 13281 699 SH DFND 1 699 0 0 MACROGENICS INC EQUITY US CM 556099109 303867 15993 SH SOLE 1 15993 0 0 MACROGENICS INC EQUITY US CM 556099109 6929319 364701 SH SOLE 7 364401 0 300 MACY S INC EQUITY US CM 55616P104 5166545 205103 SH DFND 1 127009 0 78094 MACY S INC EQUITY US CM 55616P104 618037 24535 SH DFND 2 24535 0 0 MACY S INC EQUITY US CM 55616P104 7582 301 SH DFND 7 301 0 0 MACY S INC EQUITY US CM 55616P104 14540978 577252 SH SOLE 7 537668 2389 37195 MACY S INC EQUITY US CM 55616P104 18486563 733885 SH DFND 8 514257 0 219628 MACY S INC EQUITY US CM 55616P104 633579 25152 SH SOLE 8 21303 0 3849 MACY S INC EQUITY US CM 55616P104 1049340 41657 SH DFND 9 41657 0 0 MACY S INC EQUITY US CM 55616P104 182905 7261 SH DFND 1404 0 5857 MACY S INC EQUITY US CM 55616P104 3444203 136729 SH SOLE 128439 0 8290 STEVEN MADDEN LTD EQUITY US CM 556269108 1635 35 SH DFND 1 35 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 402974 8629 SH DFND 2 8629 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 705077 15098 SH SOLE 7 14098 0 1000 STEVEN MADDEN LTD EQUITY US CM 556269108 345347 7395 SH DFND 8 2895 0 4500 STEVEN MADDEN LTD EQUITY US CM 556269108 36846 789 SH SOLE 8 789 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 494232 2344 SH DFND 1 217 0 2127 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 590380 2800 SH DFND 2 2800 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1069431 5072 SH SOLE 7 4672 0 400 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1083137 5137 SH DFND 8 1350 0 3787 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 100575 477 SH SOLE 8 477 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 511311 2425 SH DFND 2425 0 0 MAG SILVER CORP EQUITY CA 55903Q104 311639 25159 SH SOLE 7 23159 0 2000 MAGELLAN HEALTH INC EQUITY US CM 559079207 430613 4460 SH DFND 2 4460 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 627478 6499 SH SOLE 7 5499 0 1000 MAGELLAN HEALTH INC EQUITY US CM 559079207 856012 8866 SH DFND 8 2039 0 6827 MAGELLAN HEALTH INC EQUITY US CM 559079207 76371 791 SH SOLE 8 791 0 0 MAGNA INTL INC Common Stock 559222401 1213985 21422 SH DFND 1 21310 0 112 MALIBU BOATS INC Common Stock 56117J100 989295 33276 SH DFND 1 33005 0 271 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2220135 44815 SH DFND 1 36740 0 8075 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 579668 11701 SH DFND 2 11701 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1280114 25840 SH SOLE 7 21500 2140 2200 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 936108 18896 SH DFND 8 3613 0 15283 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 99080 2000 SH SOLE 8 2000 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 450404 11449 SH SOLE 7 10074 0 1375 MANPOWERGROUP INC EQUITY US CM 56418H100 10158665 80554 SH DFND 1 72526 0 8028 MANPOWERGROUP INC EQUITY US CM 56418H100 710252 5632 SH DFND 2 5632 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 6306 50 SH DFND 7 50 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 14845291 117717 SH SOLE 7 109318 0 8399 MANPOWERGROUP INC EQUITY US CM 56418H100 7058124 55968 SH DFND 8 19049 0 36919 MANPOWERGROUP INC EQUITY US CM 56418H100 519069 4116 SH SOLE 8 3327 0 789 MANPOWERGROUP INC EQUITY US CM 56418H100 1036624 8220 SH DFND 9 8220 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 3384162 26835 SH DFND 25235 0 1600 MANPOWERGROUP INC EQUITY US CM 56418H100 4206651 33357 SH SOLE 31582 0 1775 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 286033 5699 SH SOLE 7 5299 0 400 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 183746 3661 SH DFND 8 2061 0 1600 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 51445 1025 SH SOLE 8 1025 0 0 MARATHON OIL CORP EQUITY US CM 565849106 2278710 134596 SH DFND 1 37751 0 96845 MARATHON OIL CORP EQUITY US CM 565849106 1166308 68890 SH DFND 2 68890 0 0 MARATHON OIL CORP EQUITY US CM 565849106 16219 958 SH DFND 7 958 0 0 MARATHON OIL CORP EQUITY US CM 565849106 44716431 2641254 SH SOLE 7 2523020 6875 111359 MARATHON OIL CORP EQUITY US CM 565849106 13798661 815042 SH DFND 8 208993 0 606049 MARATHON OIL CORP EQUITY US CM 565849106 195981 11576 SH SOLE 8 1180 0 10396 MARATHON OIL CORP EQUITY US CM 565849106 1771301 104625 SH DFND 9 104625 0 0 MARATHON OIL CORP EQUITY US CM 565849106 270254 15963 SH DFND 4563 0 11400 MARATHON OIL CORP EQUITY US CM 565849106 9285715 548477 SH SOLE 526498 0 21979 MARATHON PETROLEUM EQUITY US CM 56585A102 24578869 372520 SH DFND 1 291665 0 80855 MARATHON PETROLEUM EQUITY US CM 56585A102 1671009 25326 SH DFND 2 25326 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 36223 549 SH DFND 7 549 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 58460854 886039 SH SOLE 7 816411 4011 65617 MARATHON PETROLEUM EQUITY US CM 56585A102 45294346 686486 SH DFND 8 378577 0 307909 MARATHON PETROLEUM EQUITY US CM 56585A102 430850 6530 SH SOLE 8 210 0 6320 MARATHON PETROLEUM EQUITY US CM 56585A102 3793916 57501 SH DFND 9 57501 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1179063 17870 SH DFND 10570 0 7300 MARATHON PETROLEUM EQUITY US CM 56585A102 13956617 211528 SH SOLE 197580 0 13948 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 260880 8000 SH SOLE 7 6700 0 1300 MARKEL CORP EQUITY US CM 570535104 1852226 1626 SH DFND 1 66 0 1560 MARKEL CORP EQUITY US CM 570535104 4040494 3547 SH DFND 2 3547 0 0 MARKEL CORP EQUITY US CM 570535104 1144826 1005 SH DFND 7 1005 0 0 MARKEL CORP EQUITY US CM 570535104 22553635 19799 SH SOLE 7 18860 31 908 MARKEL CORP EQUITY US CM 570535104 20843801 18298 SH DFND 8 3681 0 14617 MARKEL CORP EQUITY US CM 570535104 657278 577 SH SOLE 8 431 0 146 MARKEL CORP EQUITY US CM 570535104 2141564 1880 SH DFND 9 1880 0 0 MARKEL CORP EQUITY US CM 570535104 1029774 904 SH DFND 535 0 369 MARKEL CORP EQUITY US CM 570535104 5243416 4603 SH SOLE 4274 0 329 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 869543 4310 SH DFND 1 188 0 4122 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 549164 2722 SH DFND 2 2722 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2271907 11261 SH SOLE 7 9444 1117 700 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1819785 9020 SH DFND 8 2169 0 6851 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 192671 955 SH SOLE 8 955 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 367790 1823 SH DFND 1823 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 539217 3988 SH DFND 2 3988 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 730134 5400 SH SOLE 7 4900 0 500 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 506361 3745 SH DFND 8 1745 0 2000 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 91672 678 SH SOLE 8 678 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 98505096 1210285 SH DFND 1 1090253 0 120032 MARSH &#38 MC LENNAN EQUITY US CM 571748102 9053905 111241 SH DFND 2 111241 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 5988188 73574 SH DFND 7 73574 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 112815493 1386110 SH SOLE 7 1312534 15723 57853 MARSH &#38 MC LENNAN EQUITY US CM 571748102 188317903 2313772 SH DFND 8 1905760 0 408012 MARSH &#38 MC LENNAN EQUITY US CM 571748102 2091398 25696 SH SOLE 8 19676 0 6020 MARSH &#38 MC LENNAN EQUITY US CM 571748102 7772175 95493 SH DFND 9 95493 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 6294377 77336 SH DFND 67981 0 9355 MARSH &#38 MC LENNAN EQUITY US CM 571748102 38797067 476681 SH SOLE 326658 0 150023 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4962910 36565 SH DFND 1 377 0 36188 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2129875 15692 SH DFND 2 15692 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 47913 353 SH DFND 7 353 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 71100667 523839 SH SOLE 7 460938 8947 53954 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 20588341 151686 SH DFND 8 36819 0 114867 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1378881 10159 SH SOLE 8 6234 0 3925 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4538675 33439 SH DFND 9 33439 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 924865 6814 SH DFND 1568 0 5246 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 21987174 161992 SH SOLE 153718 0 8274 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4159751 18819 SH DFND 1 11394 0 7425 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1028499 4653 SH DFND 2 4653 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12820 58 SH DFND 7 58 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 21826595 98745 SH SOLE 7 92751 1603 4391 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6534605 29563 SH DFND 8 8161 0 21402 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 158265 716 SH SOLE 8 24 0 692 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1323588 5988 SH DFND 9 5988 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 608081 2751 SH DFND 1551 0 1200 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4690911 21222 SH SOLE 19813 0 1409 MASCO CORP EQUITY US CM 574599106 47268719 1075756 SH DFND 1 219 0 1075537 MASCO CORP EQUITY US CM 574599106 1034567 23545 SH DFND 2 23545 0 0 MASCO CORP EQUITY US CM 574599106 15115 344 SH DFND 7 344 0 0 MASCO CORP EQUITY US CM 574599106 43333979 986208 SH SOLE 7 945311 5698 35199 MASCO CORP EQUITY US CM 574599106 7766966 176763 SH DFND 8 49131 0 127632 MASCO CORP EQUITY US CM 574599106 360835 8212 SH SOLE 8 4265 0 3947 MASCO CORP EQUITY US CM 574599106 1664799 37888 SH DFND 9 37888 0 0 MASCO CORP EQUITY US CM 574599106 1492115 33958 SH DFND 27425 0 6533 MASCO CORP EQUITY US CM 574599106 7378625 167925 SH SOLE 158571 0 9354 MASIMO CORPORATION EQUITY US CM 574795100 3286678 38758 SH DFND 1 38758 0 0 MASIMO CORPORATION EQUITY US CM 574795100 285606 3368 SH DFND 2 3368 0 0 MASIMO CORPORATION EQUITY US CM 574795100 1067632 12590 SH SOLE 7 11690 0 900 MASIMO CORPORATION EQUITY US CM 574795100 648381 7646 SH DFND 8 2546 0 5100 MASIMO CORPORATION EQUITY US CM 574795100 103965 1226 SH SOLE 8 1226 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 367710 4959 SH DFND 2 4959 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 637690 8600 SH SOLE 7 7400 0 1200 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 335677 4527 SH DFND 8 1727 0 2800 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 67328 908 SH SOLE 8 908 0 0 MASTEC INC EQUITY US CM 576323109 28440 581 SH DFND 1 581 0 0 MASTEC INC EQUITY US CM 576323109 547848 11192 SH DFND 2 11192 0 0 MASTEC INC EQUITY US CM 576323109 1008272 20598 SH SOLE 7 19198 0 1400 MASTEC INC EQUITY US CM 576323109 874541 17866 SH DFND 8 3241 0 14625 MASTEC INC EQUITY US CM 576323109 51055 1043 SH SOLE 8 1043 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 118136480 780500 SH DFND 1 662790 0 117710 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 9709139 64146 SH SOLE 1 64146 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 10980865 72548 SH DFND 2 72548 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 8298312 54825 SH DFND 7 54825 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 360576755 2382246 SH SOLE 7 2218281 28363 135602 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 250438742 1654590 SH DFND 8 1291198 0 363392 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 7666232 50649 SH SOLE 8 39098 0 11551 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 25070060 165632 SH DFND 9 165632 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 10072251 66545 SH DFND 53859 0 12686 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 78577181 519141 SH SOLE 403193 0 115948 MATADOR RESOURCES EQUITY US CM 576485205 4693096 150758 SH DFND 1 130756 0 20002 MATADOR RESOURCES EQUITY US CM 576485205 3618022 116223 SH SOLE 1 116223 0 0 MATADOR RESOURCES EQUITY US CM 576485205 600124 19278 SH DFND 2 19278 0 0 MATADOR RESOURCES EQUITY US CM 576485205 912016 29297 SH SOLE 7 26697 0 2600 MATADOR RESOURCES EQUITY US CM 576485205 450295 14465 SH DFND 8 4865 0 9600 MATADOR RESOURCES EQUITY US CM 576485205 89872 2887 SH SOLE 8 2887 0 0 MATADOR RESOURCES EQUITY US CM 576485205 720255 23137 SH SOLE 23137 0 0 MATCH GROUP INC EQUITY US CM 57665R106 368300 11763 SH SOLE 7 10400 663 700 MATCH GROUP INC EQUITY US CM 57665R106 450238 14380 SH DFND 8 3718 0 10662 MATCH GROUP INC EQUITY US CM 57665R106 56264 1797 SH SOLE 8 1797 0 0 MATERION CORP EQUITY US CM 576690101 364451 7499 SH SOLE 7 7199 0 300 MATSON INC EQUITY US CM 57686G105 208880 7000 SH SOLE 7 6600 0 400 MATTEL EQUITY US CM 577081102 595499 38719 SH DFND 1 75 0 38644 MATTEL EQUITY US CM 577081102 490668 31903 SH DFND 2 31903 0 0 MATTEL EQUITY US CM 577081102 5721 372 SH DFND 7 372 0 0 MATTEL EQUITY US CM 577081102 8142002 529389 SH SOLE 7 483996 4459 40934 MATTEL EQUITY US CM 577081102 4044924 262999 SH DFND 8 102782 0 160217 MATTEL EQUITY US CM 577081102 143588 9336 SH SOLE 8 5086 0 4250 MATTEL EQUITY US CM 577081102 547836 35620 SH DFND 9 35620 0 0 MATTEL EQUITY US CM 577081102 181884 11826 SH DFND 5526 0 6300 MATTEL EQUITY US CM 577081102 3125985 203250 SH SOLE 194240 0 9010 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 268488 5085 SH DFND 2 5085 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 524621 9936 SH SOLE 7 9159 0 777 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 239607 4538 SH DFND 8 1762 0 2776 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 62568 1185 SH SOLE 8 1185 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 8957498 171337 SH DFND 1 104327 0 67010 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1071217 20490 SH DFND 2 20490 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 16311 312 SH DFND 7 312 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 61195152 1170527 SH SOLE 7 1118217 22526 29784 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 22073505 422217 SH DFND 8 304268 0 117949 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 422266 8077 SH SOLE 8 4518 0 3559 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1826768 34942 SH DFND 9 34942 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 2177619 41653 SH DFND 37853 0 3800 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 5328064 101914 SH SOLE 94421 0 7493 MAXLINEAR INC EQUITY US CM 57776J100 7149173 270597 SH DFND 1 233560 0 37037 MAXLINEAR INC EQUITY US CM 57776J100 5783338 218900 SH SOLE 1 218900 0 0 MAXLINEAR INC EQUITY US CM 57776J100 406445 15384 SH DFND 2 15384 0 0 MAXLINEAR INC EQUITY US CM 57776J100 553420 20947 SH SOLE 7 19747 0 1200 MAXLINEAR INC EQUITY US CM 57776J100 261849 9911 SH DFND 8 3511 0 6400 MAXLINEAR INC EQUITY US CM 57776J100 63249 2394 SH SOLE 8 2394 0 0 MAXAR TECHNOLOGIES LTD EQUITY CA 57778L103 800061 12388 SH SOLE 7 11188 0 1200 MAXIMUS INC EQUITY US CM 577933104 3078 43 SH DFND 1 43 0 0 MAXIMUS INC EQUITY US CM 577933104 776858 10853 SH DFND 2 10853 0 0 MAXIMUS INC EQUITY US CM 577933104 1231033 17198 SH SOLE 7 15798 0 1400 MAXIMUS INC EQUITY US CM 577933104 711434 9939 SH DFND 8 3639 0 6300 MAXIMUS INC EQUITY US CM 577933104 126410 1766 SH SOLE 8 1766 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1401976 13757 SH DFND 1 57 0 13700 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3278343 32169 SH DFND 2 32169 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 623587 6119 SH DFND 7 6119 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 18399952 180551 SH SOLE 7 164141 3918 12492 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 18816459 184638 SH DFND 8 63070 0 121568 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 609116 5977 SH SOLE 8 4496 0 1481 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1793208 17596 SH DFND 9 17596 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1759884 17269 SH DFND 13969 0 3300 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 6371719 62523 SH SOLE 59630 0 2893 MCDERMOTT INTL INC EQUITY US CM 580037109 1314026 199700 SH DFND 1 199420 0 280 MCDERMOTT INTL INC EQUITY US CM 580037109 319354 48534 SH DFND 2 48534 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 695690 105728 SH SOLE 7 90205 0 15523 MCDERMOTT INTL INC EQUITY US CM 580037109 520794 79148 SH DFND 8 12093 0 67055 MCDERMOTT INTL INC EQUITY US CM 580037109 37664 5724 SH SOLE 8 5724 0 0 MCDONALDS CORP EQUITY US CM 580135101 17235065 100134 SH DFND 1 4392 0 95742 MCDONALDS CORP EQUITY US CM 580135101 9198265 53441 SH SOLE 1 53441 0 0 MCDONALDS CORP EQUITY US CM 580135101 13089554 76049 SH DFND 2 76049 0 0 MCDONALDS CORP EQUITY US CM 580135101 2018107 11725 SH DFND 7 11725 0 0 MCDONALDS CORP EQUITY US CM 580135101 241360949 1402283 SH SOLE 7 1279027 26103 97153 MCDONALDS CORP EQUITY US CM 580135101 102643762 596350 SH DFND 8 145457 0 450893 MCDONALDS CORP EQUITY US CM 580135101 7321641 42538 SH SOLE 8 32582 0 9956 MCDONALDS CORP EQUITY US CM 580135101 16005611 92991 SH DFND 9 92991 0 0 MCDONALDS CORP EQUITY US CM 580135101 2563899 14896 SH DFND 8728 0 6168 MCDONALDS CORP EQUITY US CM 580135101 74154632 430831 SH SOLE 409713 0 21118 MCEWEN MINING INC COM EQUITY US CM 58039P107 103774 45515 SH SOLE 7 40322 0 5193 MCEWEN MINING INC COM EQUITY US CM 58039P107 69814 30620 SH DFND 8 13420 0 17200 MCEWEN MINING INC COM EQUITY US CM 58039P107 14699 6447 SH SOLE 8 6447 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 371142 7900 SH SOLE 7 7400 0 500 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5895534 37804 SH DFND 1 13309 0 24495 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 9128065 58532 SH SOLE 1 58532 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1804030 11568 SH DFND 2 11568 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 36960 237 SH DFND 7 237 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 55339325 354853 SH SOLE 7 339617 634 14602 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 32717531 209795 SH DFND 8 82448 0 127347 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2899267 18591 SH SOLE 8 16026 0 2565 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4264921 27348 SH DFND 9 27348 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2159284 13846 SH DFND 10387 0 3459 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 11088201 71101 SH SOLE 65696 0 5405 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 531963 38604 SH DFND 1 0 0 38604 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 800811 58114 SH DFND 2 58114 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 8503156 617065 SH SOLE 7 412814 0 204251 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2392249 173603 SH DFND 8 20282 0 153321 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 107829 7825 SH SOLE 8 7825 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 384600 27910 SH DFND 27910 0 0 MEDICINES CO EQUITY US CM 584688105 2951490 107955 SH DFND 1 107853 0 102 MEDICINES CO EQUITY US CM 584688105 677868 24794 SH SOLE 1 24794 0 0 MEDICINES CO EQUITY US CM 584688105 291144 10649 SH DFND 2 10649 0 0 MEDICINES CO EQUITY US CM 584688105 11782036 430945 SH SOLE 7 428545 0 2400 MEDICINES CO EQUITY US CM 584688105 549835 20111 SH DFND 8 12111 0 8000 MEDICINES CO EQUITY US CM 584688105 74857 2738 SH SOLE 8 2738 0 0 MEDICINES CO CONV BD US 584688AE5 4074340 3850000 PRN SOLE 7 3850000 0 0 MEDICINES CO CONV BD US 584688AE5 24271422 22935000 PRN SOLE 22804000 0 131000 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 648592 10235 SH DFND 2 10235 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1102511 17398 SH SOLE 7 16198 0 1200 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 552903 8725 SH DFND 8 3325 0 5400 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 92710 1463 SH SOLE 8 1463 0 0 MEDNAX INC EQUITY US CM 58502B106 458088 8572 SH DFND 1 384 0 8188 MEDNAX INC EQUITY US CM 58502B106 810578 15168 SH DFND 2 15168 0 0 MEDNAX INC EQUITY US CM 58502B106 1553073 29062 SH SOLE 7 24851 0 4211 MEDNAX INC EQUITY US CM 58502B106 1375386 25737 SH DFND 8 5956 0 19781 MEDNAX INC EQUITY US CM 58502B106 93787 1755 SH SOLE 8 1755 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 7492 258 SH DFND 7 258 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 12360266 425629 SH SOLE 7 405869 0 19760 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 7129030 245490 SH DFND 8 138415 0 107075 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 104544 3600 SH SOLE 8 100 0 3500 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 112733 3882 SH DFND 1582 0 2300 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2526538 87002 SH SOLE 79075 0 7927 MERCADOLIBRE INC EQUITY US CM 58733R102 139394 443 SH DFND 1 443 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 1017925 3235 SH DFND 2 3235 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 15418 49 SH DFND 7 49 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 22496931 71496 SH SOLE 7 68131 0 3365 MERCADOLIBRE INC EQUITY US CM 58733R102 4652248 14785 SH DFND 8 5696 0 9089 MERCADOLIBRE INC EQUITY US CM 58733R102 396472 1260 SH SOLE 8 760 0 500 MERCADOLIBRE INC EQUITY US CM 58733R102 1421634 4518 SH DFND 9 4518 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 184076 585 SH DFND 215 0 370 MERCADOLIBRE INC EQUITY US CM 58733R102 4160120 13221 SH SOLE 12208 0 1013 MERCK &#38 CO INC EQUITY US CM 58933Y105 19297966 342953 SH DFND 1 16391 0 326562 MERCK &#38 CO INC EQUITY US CM 58933Y105 11333903 201420 SH DFND 2 201420 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 1115271 19820 SH DFND 7 19820 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 252470999 4486778 SH SOLE 7 4147496 39739 299543 MERCK &#38 CO INC EQUITY US CM 58933Y105 93900675 1668752 SH DFND 8 421321 0 1247431 MERCK &#38 CO INC EQUITY US CM 58933Y105 3982172 70769 SH SOLE 8 37891 0 32878 MERCK &#38 CO INC EQUITY US CM 58933Y105 17150139 304783 SH DFND 9 304783 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 1941202 34498 SH DFND 16198 0 18300 MERCK &#38 CO INC EQUITY US CM 58933Y105 59904479 1064590 SH SOLE 993579 0 71011 MERCURY SYSTEMS INC EQUITY US CM 589378108 421070 8200 SH DFND 2 8200 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 580152 11298 SH SOLE 7 10198 0 1100 MERCURY SYSTEMS INC EQUITY US CM 589378108 368180 7170 SH DFND 8 2370 0 4800 MERCURY SYSTEMS INC EQUITY US CM 589378108 94535 1841 SH SOLE 8 1841 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 312464 5847 SH DFND 2 5847 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 411435 7699 SH SOLE 7 7099 0 600 MERCURY GENERAL CORP EQUITY US CM 589400100 385944 7222 SH DFND 8 2054 0 5168 MERCURY GENERAL CORP EQUITY US CM 589400100 68350 1279 SH SOLE 8 1279 0 0 MEREDITH CORP EQUITY US CM 589433101 458387 6940 SH DFND 2 6940 0 0 MEREDITH CORP EQUITY US CM 589433101 673644 10199 SH SOLE 7 9499 0 700 MEREDITH CORP EQUITY US CM 589433101 453235 6862 SH DFND 8 1862 0 5000 MEREDITH CORP EQUITY US CM 589433101 47490 719 SH SOLE 8 719 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 1288 92 SH DFND 1 92 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 181986 12999 SH SOLE 7 11899 0 1100 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 138614 9901 SH DFND 8 9001 0 900 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 3052 218 SH SOLE 8 218 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 11042 536 SH DFND 1 536 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 230720 11200 SH SOLE 7 9600 0 1600 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1297901 30044 SH DFND 1 29769 0 275 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 378864 8770 SH DFND 2 8770 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 492394 11398 SH SOLE 7 10598 0 800 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 298382 6907 SH DFND 8 2507 0 4400 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 73570 1703 SH SOLE 8 1703 0 0 MERITAGE CORP EQUITY US CM 59001A102 365978 7148 SH DFND 2 7148 0 0 MERITAGE CORP EQUITY US CM 59001A102 465869 9099 SH SOLE 7 8299 0 800 MERITAGE CORP EQUITY US CM 59001A102 345088 6740 SH DFND 8 3640 0 3100 MERITAGE CORP EQUITY US CM 59001A102 59494 1162 SH SOLE 8 1162 0 0 MERITOR INC EQUITY US CM 59001K100 364686 15545 SH DFND 2 15545 0 0 MERITOR INC EQUITY US CM 59001K100 546524 23296 SH SOLE 7 21196 0 2100 MERITOR INC EQUITY US CM 59001K100 672527 28667 SH DFND 8 5029 0 23638 MERITOR INC EQUITY US CM 59001K100 63929 2725 SH SOLE 8 2725 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 237873 5932 SH DFND 2 5932 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 493150 12298 SH SOLE 7 11498 0 800 METHODE ELECTRONICS INC EQUITY US CM 591520200 226766 5655 SH DFND 8 2255 0 3400 METHODE ELECTRONICS INC EQUITY US CM 591520200 10907 272 SH SOLE 8 272 0 0 METLIFE INC EQUITY US CM 59156R108 59999046 1186690 SH DFND 1 1013370 0 173320 METLIFE INC EQUITY US CM 59156R108 9227958 182515 SH SOLE 1 182515 0 0 METLIFE INC EQUITY US CM 59156R108 5164603 102148 SH DFND 2 102148 0 0 METLIFE INC EQUITY US CM 59156R108 48942 968 SH DFND 7 968 0 0 METLIFE INC EQUITY US CM 59156R108 122415721 2421197 SH SOLE 7 2349878 7093 64226 METLIFE INC EQUITY US CM 59156R108 61272551 1211878 SH DFND 8 625440 0 586438 METLIFE INC EQUITY US CM 59156R108 577749 11427 SH SOLE 8 469 0 10958 METLIFE INC EQUITY US CM 59156R108 7613072 150575 SH DFND 9 150575 0 0 METLIFE INC EQUITY US CM 59156R108 766338 15157 SH DFND 8386 0 6771 METLIFE INC EQUITY US CM 59156R108 27009304 534203 SH SOLE 397178 0 137025 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1859799 3002 SH DFND 1 4 0 2998 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1236562 1996 SH DFND 2 1996 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 14868 24 SH DFND 7 24 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 26026655 42011 SH SOLE 7 38215 734 3062 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8773022 14161 SH DFND 8 4568 0 9593 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1157882 1869 SH SOLE 8 1574 0 295 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1815813 2931 SH DFND 9 2931 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2035742 3286 SH DFND 2641 0 645 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8056238 13004 SH SOLE 12340 0 664 MICHAELS COS INC THE EQUITY US CM 59408Q106 273686 11314 SH DFND 1 0 0 11314 MICHAELS COS INC THE EQUITY US CM 59408Q106 454143 18774 SH DFND 2 18774 0 0 MICHAELS COS INC THE EQUITY US CM 59408Q106 1079092 44609 SH SOLE 7 39242 1867 3500 MICHAELS COS INC THE EQUITY US CM 59408Q106 837700 34630 SH DFND 8 6693 0 27937 MICHAELS COS INC THE EQUITY US CM 59408Q106 95260 3938 SH SOLE 8 3938 0 0 MICROSOFT CORP EQUITY US CM 594918104 320858316 3750974 SH DFND 1 2789415 0 961559 MICROSOFT CORP EQUITY US CM 594918104 37735458 441144 SH DFND 2 441144 0 0 MICROSOFT CORP EQUITY US CM 594918104 11485712 134273 SH DFND 7 134273 0 0 MICROSOFT CORP EQUITY US CM 594918104 1275504390 14911204 SH SOLE 7 13757567 245396 908241 MICROSOFT CORP EQUITY US CM 594918104 584554100 6833693 SH DFND 8 3863275 0 2970418 MICROSOFT CORP EQUITY US CM 594918104 17554776 205223 SH SOLE 8 116581 0 88642 MICROSOFT CORP EQUITY US CM 594918104 76109985 889759 SH DFND 9 889759 0 0 MICROSOFT CORP EQUITY US CM 594918104 22026464 257499 SH DFND 167956 0 89543 MICROSOFT CORP EQUITY US CM 594918104 313972431 3670475 SH SOLE 3269643 0 400832 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 217564 1657 SH SOLE 7 1464 0 193 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 11531086 131214 SH DFND 1 99660 0 31554 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2044880 23269 SH DFND 2 23269 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 19509 222 SH DFND 7 222 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 46033390 523821 SH SOLE 7 491776 6650 25395 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 12186056 138667 SH DFND 8 48388 0 90279 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 638536 7266 SH SOLE 8 4396 0 2870 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2057622 23414 SH DFND 9 23414 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 672370 7651 SH DFND 3452 0 4199 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 6846731 77910 SH SOLE 72234 0 5676 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 9086793 5325000 PRN SOLE 7 5325000 0 0 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 54051487 31675000 PRN SOLE 31516000 0 159000 MICRON TECHNOLOGY EQUITY US CM 595112103 80949654 1968620 SH DFND 1 1777550 0 191070 MICRON TECHNOLOGY EQUITY US CM 595112103 4922475 119710 SH DFND 2 119710 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 47124 1146 SH DFND 7 1146 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 150479750 3659527 SH SOLE 7 3559826 24162 75539 MICRON TECHNOLOGY EQUITY US CM 595112103 56272021 1368483 SH DFND 8 782952 0 585531 MICRON TECHNOLOGY EQUITY US CM 595112103 1384182 33662 SH SOLE 8 20723 0 12939 MICRON TECHNOLOGY EQUITY US CM 595112103 9261992 225243 SH DFND 9 225243 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 629054 15298 SH DFND 8598 0 6700 MICRON TECHNOLOGY EQUITY US CM 595112103 31768161 772572 SH SOLE 364741 0 407831 MICRON TECHNOLOGY INC CONV BD US 595112AU7 5971262 1587000 PRN SOLE 7 1587000 0 0 MICRON TECHNOLOGY INC CONV BD US 595112AU7 33498517 8903000 PRN SOLE 8849000 0 54000 MICRON TECHNOLOGY INC CONV BD US 595112AV5 6607143 1756000 PRN SOLE 7 1756000 0 0 MICRON TECHNOLOGY INC CONV BD US 595112AV5 39466016 10489000 PRN SOLE 10433000 0 56000 MICRO SEMICONDUCTOR EQUITY US CM 595137100 9450710 182976 SH DFND 1 155742 0 27234 MICRO SEMICONDUCTOR EQUITY US CM 595137100 1152570 22315 SH DFND 2 22315 0 0 MICRO SEMICONDUCTOR EQUITY US CM 595137100 2136709 41369 SH SOLE 7 35763 3167 2439 MICRO SEMICONDUCTOR EQUITY US CM 595137100 7440854 144063 SH DFND 8 95697 0 48366 MICRO SEMICONDUCTOR EQUITY US CM 595137100 148752 2880 SH SOLE 8 2880 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1361382 13538 SH DFND 1 192 0 13346 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2830663 28149 SH DFND 2 28149 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 11866 118 SH DFND 7 118 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 34436872 342451 SH SOLE 7 271188 864 70399 MID AMERICA APARTMENT COMM REST INV TS 59522J103 7473518 74319 SH DFND 8 17511 0 56808 MID AMERICA APARTMENT COMM REST INV TS 59522J103 411592 4093 SH SOLE 8 2705 0 1388 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1140954 11346 SH DFND 9 11346 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 570577 5674 SH DFND 3388 0 2286 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4722901 46966 SH SOLE 44021 0 2945 MID PENN BANCORP INC Common Stock 59540G107 8308 251 SH DFND 1 251 0 0 MIDDLEBY CORP EQUITY US CM 596278101 9339349 69206 SH DFND 1 62814 0 6392 MIDDLEBY CORP EQUITY US CM 596278101 613618 4547 SH DFND 2 4547 0 0 MIDDLEBY CORP EQUITY US CM 596278101 5938 44 SH DFND 7 44 0 0 MIDDLEBY CORP EQUITY US CM 596278101 17890321 132570 SH SOLE 7 126952 1700 3918 MIDDLEBY CORP EQUITY US CM 596278101 3755119 27826 SH DFND 8 9029 0 18797 MIDDLEBY CORP EQUITY US CM 596278101 224422 1663 SH SOLE 8 963 0 700 MIDDLEBY CORP EQUITY US CM 596278101 401881 2978 SH DFND 1678 0 1300 MIDDLEBY CORP EQUITY US CM 596278101 2476738 18353 SH SOLE 17006 0 1347 MIDDLESEX WATER CO EQUITY US CM 596680108 251433 6300 SH SOLE 7 5800 0 500 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 342606 17900 SH SOLE 7 16600 0 1300 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 262735 13727 SH DFND 8 4627 0 9100 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 40041 2092 SH SOLE 8 2092 0 0 HERMAN MILLER INC EQUITY US CM 600544100 388405 9698 SH DFND 2 9698 0 0 HERMAN MILLER INC EQUITY US CM 600544100 600670 14998 SH SOLE 7 13998 0 1000 HERMAN MILLER INC EQUITY US CM 600544100 319399 7975 SH DFND 8 3075 0 4900 HERMAN MILLER INC EQUITY US CM 600544100 20746 518 SH SOLE 8 518 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 64614 5124 SH DFND 1 5124 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 213336 16918 SH DFND 2 16918 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 539708 42800 SH SOLE 7 39200 0 3600 MIMEDX GROUP INC EQUITY US CM 602496101 204030 16180 SH DFND 8 4680 0 11500 MIMEDX GROUP INC EQUITY US CM 602496101 24678 1957 SH SOLE 8 1957 0 0 MINDBODY INC CLASS A EQUITY US CM 60255W105 271005 8900 SH SOLE 7 8100 0 800 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 418333 6076 SH DFND 2 6076 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 722856 10499 SH SOLE 7 9799 0 700 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 367865 5343 SH DFND 8 2178 0 3165 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 42343 615 SH SOLE 8 615 0 0 MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 122815 20300 SH SOLE 7 20300 0 0 MITEL NETWORKS CORP NON US EQTY 60671Q104 100406 12200 SH DFND 2 12200 0 0 MITEL NETWORKS CORP NON US EQTY 60671Q104 295457 35900 SH SOLE 7 33600 0 2300 MITEL NETWORKS CORP NON US EQTY 60671Q104 159596 19392 SH DFND 8 8940 0 10452 MITEL NETWORKS CORP NON US EQTY 60671Q104 32838 3990 SH SOLE 8 3990 0 0 MOBILEIRON INC EQUITY US CM 60739U204 121680 31200 SH SOLE 7 30100 0 1100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6514467 639300 SH DFND 1 555700 0 83600 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 247617 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7859343 771280 SH SOLE 7 730880 0 40400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3059670 300262 SH DFND 8 79500 0 220762 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 607181 59586 SH SOLE 8 59586 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 88612 8696 SH DFND 8696 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 12045538 1182094 SH SOLE 689000 0 493094 MOBILE MINI INC EQUITY US CM 60740F105 351866 10199 SH SOLE 7 9499 0 700 MOBILE MINI INC EQUITY US CM 60740F105 258198 7484 SH DFND 8 2684 0 4800 MOBILE MINI INC EQUITY US CM 60740F105 11868 344 SH SOLE 8 344 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 298920 14798 SH SOLE 7 12198 0 2600 MOELIS &#38 CO EQUITY US CM 60786M105 606250 12500 SH DFND 1 12431 0 69 MOELIS &#38 CO EQUITY US CM 60786M105 412250 8500 SH SOLE 7 7900 0 600 MOELIS &#38 CO EQUITY US CM 60786M105 230230 4747 SH DFND 8 1847 0 2900 MOELIS &#38 CO EQUITY US CM 60786M105 28761 593 SH SOLE 8 593 0 0 MOHAWK INDS EQUITY US CM 608190104 2046902 7419 SH DFND 1 363 0 7056 MOHAWK INDS EQUITY US CM 608190104 1261415 4572 SH DFND 2 4572 0 0 MOHAWK INDS EQUITY US CM 608190104 17658 64 SH DFND 7 64 0 0 MOHAWK INDS EQUITY US CM 608190104 36528332 132397 SH SOLE 7 125777 111 6509 MOHAWK INDS EQUITY US CM 608190104 9642981 34951 SH DFND 8 10414 0 24537 MOHAWK INDS EQUITY US CM 608190104 524762 1902 SH SOLE 8 1210 0 692 MOHAWK INDS EQUITY US CM 608190104 1814043 6575 SH DFND 9 6575 0 0 MOHAWK INDS EQUITY US CM 608190104 2669608 9676 SH DFND 8176 0 1500 MOHAWK INDS EQUITY US CM 608190104 8879014 32182 SH SOLE 30180 0 2002 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 562294 7333 SH DFND 2 7333 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 975983 12728 SH SOLE 7 11128 0 1600 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1027128 13395 SH DFND 8 2199 0 11196 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 91249 1190 SH SOLE 8 1190 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 13706 167 SH DFND 1 167 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1193462 14542 SH DFND 2 14542 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 15347 187 SH DFND 7 187 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 28737303 350156 SH SOLE 7 336348 1443 12365 MOLSON COORS BREWING CO EQUITY US CM 60871R209 7787212 94885 SH DFND 8 28043 0 66842 MOLSON COORS BREWING CO EQUITY US CM 60871R209 272800 3324 SH SOLE 8 946 0 2378 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1585510 19319 SH DFND 9 19319 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 483228 5888 SH DFND 1788 0 4100 MOLSON COORS BREWING CO EQUITY US CM 60871R209 6134158 74743 SH SOLE 70099 0 4644 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 220396 15799 SH SOLE 7 14699 0 1100 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 169506 12151 SH DFND 8 7151 0 5000 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 7617 546 SH SOLE 8 546 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 3957314 161655 SH SOLE 7 130155 0 31500 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1216656 49700 SH DFND 8 0 0 49700 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 100662 4112 SH SOLE 8 4112 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 61861 2527 SH DFND 1827 0 700 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 780912 31900 SH SOLE 25600 0 6300 MONARCH CASINO and RESORT INC Common Stock 609027107 2331 52 SH DFND 1 52 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 76165810 1779575 SH DFND 1 1531833 0 247742 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9653326 225545 SH SOLE 1 225545 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6299261 147179 SH DFND 2 147179 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2605450 60875 SH DFND 7 60875 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 141996105 3317666 SH SOLE 7 3135486 11535 170645 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 123468071 2884768 SH DFND 8 2087257 0 797511 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 871408 20360 SH SOLE 8 2106 0 18254 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 10300248 240660 SH DFND 9 240660 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2557086 59745 SH DFND 38745 0 21000 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 51319126 1199045 SH SOLE 920845 0 278200 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 158147 11999 SH SOLE 7 10899 0 1100 MONGODB INC EQUITY US CM 60937P106 471912 15900 SH DFND 1 13600 0 2300 MONGODB INC EQUITY US CM 60937P106 406616 13700 SH SOLE 1 13700 0 0 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 2365531 132895 SH SOLE 7 92031 0 40864 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 422341 23727 SH DFND 8 3927 0 19800 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 41349 2323 SH SOLE 8 2323 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5682158 50571 SH DFND 1 43690 0 6881 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4631704 41222 SH SOLE 1 41222 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 372249 3313 SH DFND 2 3313 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1410792 12556 SH SOLE 7 11756 0 800 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 594834 5294 SH DFND 8 1994 0 3300 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 107304 955 SH SOLE 8 955 0 0 MONRO INC EQUITY US CM 610236101 294545 5172 SH DFND 2 5172 0 0 MONRO INC EQUITY US CM 610236101 557369 9787 SH SOLE 7 8453 0 1334 MONRO INC EQUITY US CM 610236101 316585 5559 SH DFND 8 2559 0 3000 MONRO INC EQUITY US CM 610236101 62360 1095 SH SOLE 8 1095 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 7512808 64333 SH DFND 1 10673 0 53660 MONSANTO COMPANY EQUITY US CM 61166W101 5146378 44069 SH DFND 2 44069 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 521656 4467 SH DFND 7 4467 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 80818417 692057 SH SOLE 7 640835 14197 37025 MONSANTO COMPANY EQUITY US CM 61166W101 40356833 345580 SH DFND 8 123725 0 221855 MONSANTO COMPANY EQUITY US CM 61166W101 1677428 14364 SH SOLE 8 8936 0 5428 MONSANTO COMPANY EQUITY US CM 61166W101 6922835 59281 SH DFND 9 59281 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 1770151 15158 SH DFND 11358 0 3800 MONSANTO COMPANY EQUITY US CM 61166W101 18204368 155886 SH SOLE 144711 0 11175 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 9798115 154813 SH DFND 1 105850 0 48963 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1350672 21341 SH DFND 2 21341 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 28987 458 SH DFND 7 458 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 38881325 614336 SH SOLE 7 573787 12312 28237 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 11963519 189027 SH DFND 8 56517 0 132510 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1012261 15994 SH SOLE 8 11257 0 4737 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3196904 50512 SH DFND 9 50512 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 779480 12316 SH DFND 8783 0 3533 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8233966 130099 SH SOLE 119490 0 10609 MOODY S CORP US 0 01 EQUITY US CM 615369105 5407545 36634 SH DFND 1 16856 0 19778 MOODY S CORP US 0 01 EQUITY US CM 615369105 1231215 8341 SH DFND 2 8341 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 25094 170 SH DFND 7 170 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 40819331 276535 SH SOLE 7 252161 5066 19308 MOODY S CORP US 0 01 EQUITY US CM 615369105 12242921 82941 SH DFND 8 21403 0 61538 MOODY S CORP US 0 01 EQUITY US CM 615369105 316329 2143 SH SOLE 8 70 0 2073 MOODY S CORP US 0 01 EQUITY US CM 615369105 2648419 17942 SH DFND 9 17942 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 1349008 9139 SH DFND 7148 0 1991 MOODY S CORP US 0 01 EQUITY US CM 615369105 8744859 59243 SH SOLE 54089 0 5154 MOOG INC CLASS A EQUITY US CM 615394202 516063 5942 SH DFND 2 5942 0 0 MOOG INC CLASS A EQUITY US CM 615394202 622454 7167 SH SOLE 7 6667 0 500 MOOG INC CLASS A EQUITY US CM 615394202 669353 7707 SH DFND 8 2139 0 5568 MOOG INC CLASS A EQUITY US CM 615394202 76254 878 SH SOLE 8 878 0 0 MORGAN STANLEY EQUITY US CM 617446448 13408079 255538 SH DFND 1 91838 0 163700 MORGAN STANLEY EQUITY US CM 617446448 3955871 75393 SH DFND 2 75393 0 0 MORGAN STANLEY EQUITY US CM 617446448 77026 1468 SH DFND 7 1468 0 0 MORGAN STANLEY EQUITY US CM 617446448 111438724 2123856 SH SOLE 7 2018909 10549 94398 MORGAN STANLEY EQUITY US CM 617446448 41750641 795705 SH DFND 8 196005 0 599700 MORGAN STANLEY EQUITY US CM 617446448 1665713 31746 SH SOLE 8 15163 0 16583 MORGAN STANLEY EQUITY US CM 617446448 7672058 146218 SH DFND 9 146218 0 0 MORGAN STANLEY EQUITY US CM 617446448 928299 17692 SH DFND 8392 0 9300 MORGAN STANLEY EQUITY US CM 617446448 28375042 540786 SH SOLE 504882 0 35904 MORNINGSTAR INC EQUITY US CM 617700109 8824 91 SH DFND 1 91 0 0 MORNINGSTAR INC EQUITY US CM 617700109 269868 2783 SH DFND 2 2783 0 0 MORNINGSTAR INC EQUITY US CM 617700109 696729 7185 SH SOLE 7 6385 400 400 MORNINGSTAR INC EQUITY US CM 617700109 408340 4211 SH DFND 8 519 0 3692 MORNINGSTAR INC EQUITY US CM 617700109 9503 98 SH SOLE 8 98 0 0 MORNINGSTAR INC EQUITY US CM 617700109 473020 4878 SH DFND 4878 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1034534 40317 SH DFND 1 0 0 40317 MOSAIC CO THE EQUITY US CM 61945C103 719096 28024 SH DFND 2 28024 0 0 MOSAIC CO THE EQUITY US CM 61945C103 10187 397 SH DFND 7 397 0 0 MOSAIC CO THE EQUITY US CM 61945C103 13251516 516427 SH SOLE 7 468887 2606 44934 MOSAIC CO THE EQUITY US CM 61945C103 6663389 259680 SH DFND 8 76459 0 183221 MOSAIC CO THE EQUITY US CM 61945C103 217443 8474 SH SOLE 8 4324 0 4150 MOSAIC CO THE EQUITY US CM 61945C103 842136 32819 SH DFND 9 32819 0 0 MOSAIC CO THE EQUITY US CM 61945C103 344229 13415 SH DFND 7515 0 5900 MOSAIC CO THE EQUITY US CM 61945C103 4766242 185746 SH SOLE 176709 0 9037 MOTORCAR PTS AMER INC Common Stock 620071100 1025 41 SH DFND 1 41 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4964184 54950 SH DFND 1 36425 0 18525 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2582369 28585 SH DFND 2 28585 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 693450 7676 SH DFND 7 7676 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 29887183 330830 SH SOLE 7 306847 1837 22146 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 12636307 139875 SH DFND 8 34904 0 104971 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 402645 4457 SH SOLE 8 2389 0 2068 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1684299 18644 SH DFND 9 18644 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1496663 16567 SH DFND 12867 0 3700 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8260509 91438 SH SOLE 87433 0 4005 MUELLER INDUSTRIES INC EQUITY US CM 624756102 351005 9907 SH DFND 2 9907 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 407374 11498 SH SOLE 7 10498 0 1000 MUELLER INDUSTRIES INC EQUITY US CM 624756102 258143 7286 SH DFND 8 2486 0 4800 MUELLER INDUSTRIES INC EQUITY US CM 624756102 65191 1840 SH SOLE 8 1840 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 330353 26365 SH DFND 2 26365 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 655244 52294 SH SOLE 7 48494 0 3800 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 297500 23743 SH DFND 8 6343 0 17400 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 45496 3631 SH SOLE 8 3631 0 0 MULESOFT INC A EQUITY US CM 625207105 7497187 322321 SH DFND 1 277922 0 44399 MULESOFT INC A EQUITY US CM 625207105 6027596 259140 SH SOLE 1 259140 0 0 MULTI COLOR CORP EQUITY US CM 625383104 254490 3400 SH SOLE 7 3200 0 200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2186634 70423 SH DFND 1 53004 0 17419 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 414331 13344 SH DFND 2 13344 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2086654 67203 SH SOLE 7 57493 0 9710 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4053018 130532 SH DFND 8 27829 0 102703 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 144879 4666 SH SOLE 8 4666 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 590788 19027 SH DFND 9 19027 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 681951 21963 SH SOLE 21963 0 0 MURPHY USA INC EQUITY US CM 626755102 333494 4150 SH DFND 1 0 0 4150 MURPHY USA INC EQUITY US CM 626755102 445114 5539 SH DFND 2 5539 0 0 MURPHY USA INC EQUITY US CM 626755102 1309868 16300 SH SOLE 7 13700 0 2600 MURPHY USA INC EQUITY US CM 626755102 2383799 29664 SH DFND 8 6788 0 22876 MURPHY USA INC EQUITY US CM 626755102 38975 485 SH SOLE 8 485 0 0 MURPHY USA INC EQUITY US CM 626755102 590164 7344 SH DFND 7344 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 230081 11799 SH SOLE 7 11199 0 600 MYRIAD GENETICS INC EQUITY US CM 62855J104 435323 12675 SH DFND 2 12675 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 810439 23597 SH SOLE 7 19397 0 4200 MYRIAD GENETICS INC EQUITY US CM 62855J104 441334 12850 SH DFND 8 4950 0 7900 MYRIAD GENETICS INC EQUITY US CM 62855J104 62920 1832 SH SOLE 8 1832 0 0 N B T BANCORP INC EQUITY US CM 628778102 301208 8185 SH DFND 2 8185 0 0 N B T BANCORP INC EQUITY US CM 628778102 382830 10403 SH SOLE 7 9703 0 700 N B T BANCORP INC EQUITY US CM 628778102 268014 7283 SH DFND 8 4383 0 2900 N B T BANCORP INC EQUITY US CM 628778102 57923 1574 SH SOLE 8 1574 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 19300 1000 SH DFND 1 1000 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 333871 17299 SH SOLE 7 16299 0 1000 NCR CORP EQUITY US CM 62886E108 514405 15134 SH DFND 1 196 0 14938 NCR CORP EQUITY US CM 62886E108 703695 20703 SH DFND 2 20703 0 0 NCR CORP EQUITY US CM 62886E108 1427104 41986 SH SOLE 7 35545 3364 3077 NCR CORP EQUITY US CM 62886E108 1650860 48569 SH DFND 8 6804 0 41765 NCR CORP EQUITY US CM 62886E108 112745 3317 SH SOLE 8 3317 0 0 NCR CORP EQUITY US CM 62886E108 452101 13301 SH DFND 9 13301 0 0 NIC INC EQUITY US CM 62914B100 187547 11298 SH SOLE 7 10198 0 1100 NIC INC EQUITY US CM 62914B100 180309 10862 SH DFND 8 6362 0 4500 NIC INC EQUITY US CM 62914B100 19953 1202 SH SOLE 8 1202 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 176800 10400 SH SOLE 7 10400 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 183974 10822 SH DFND 8 5722 0 5100 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 4709 277 SH SOLE 8 277 0 0 NN INC Common Stock 629337106 13000 471 SH DFND 1 471 0 0 NRG ENERGY INC EQUITY US CM 629377508 1061250 37263 SH DFND 1 200 0 37063 NRG ENERGY INC EQUITY US CM 629377508 697703 24498 SH DFND 2 24498 0 0 NRG ENERGY INC EQUITY US CM 629377508 3016173 105905 SH SOLE 7 92751 1926 11228 NRG ENERGY INC EQUITY US CM 629377508 5560692 195249 SH DFND 8 47443 0 147806 NRG ENERGY INC EQUITY US CM 629377508 194091 6815 SH SOLE 8 6815 0 0 NRG ENERGY INC EQUITY US CM 629377508 944055 33148 SH DFND 9 33148 0 0 NRG ENERGY INC EQUITY US CM 629377508 194091 6815 SH DFND 6815 0 0 NRG ENERGY INC EQUITY US CM 629377508 124258 4363 SH SOLE 4363 0 0 NTT DOCOMO INC American Depository Receipt 62942M201 1984367 83482 SH DFND 1 83263 0 219 NRG YIELD INC CLASS A EQUITY US CM 62942X306 320827 17020 SH SOLE 7 6600 0 10420 NRG YIELD INC CLASS C EQUITY US CM 62942X405 201871 10681 SH DFND 2 10681 0 0 NRG YIELD INC CLASS C EQUITY US CM 62942X405 253260 13400 SH SOLE 7 12000 0 1400 NVE CORP NEW COM EQUITY US CM 629445206 256710 2985 SH DFND 1 2976 0 9 NVE CORP NEW COM EQUITY US CM 629445206 215000 2500 SH SOLE 7 2500 0 0 NVR INC EQUITY US CM 62944T105 8409203 2397 SH DFND 1 2003 0 394 NVR INC EQUITY US CM 62944T105 1213844 346 SH DFND 2 346 0 0 NVR INC EQUITY US CM 62944T105 14033 4 SH DFND 7 4 0 0 NVR INC EQUITY US CM 62944T105 18716353 5335 SH SOLE 7 4993 95 247 NVR INC EQUITY US CM 62944T105 5795580 1652 SH DFND 8 477 0 1175 NVR INC EQUITY US CM 62944T105 1017384 290 SH SOLE 8 260 0 30 NVR INC EQUITY US CM 62944T105 1568174 447 SH DFND 9 447 0 0 NVR INC EQUITY US CM 62944T105 3139857 895 SH DFND 812 0 83 NVR INC EQUITY US CM 62944T105 3497695 997 SH SOLE 911 0 86 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 6989466 5618000 PRN SOLE 7 5618000 0 0 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 43584012 35032000 PRN SOLE 34732000 0 300000 NASDAQ INC EQUITY US CM 631103108 1039894 13535 SH DFND 1 141 0 13394 NASDAQ INC EQUITY US CM 631103108 764996 9957 SH DFND 2 9957 0 0 NASDAQ INC EQUITY US CM 631103108 9373 122 SH DFND 7 122 0 0 NASDAQ INC EQUITY US CM 631103108 13375795 174096 SH SOLE 7 160634 868 12594 NASDAQ INC EQUITY US CM 631103108 6287076 81831 SH DFND 8 29924 0 51907 NASDAQ INC EQUITY US CM 631103108 562319 7319 SH SOLE 8 5837 0 1482 NASDAQ INC EQUITY US CM 631103108 1054569 13726 SH DFND 9 13726 0 0 NASDAQ INC EQUITY US CM 631103108 430939 5609 SH DFND 2509 0 3100 NASDAQ INC EQUITY US CM 631103108 3482857 45332 SH SOLE 42251 0 3081 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 6645815 204928 SH DFND 1 176669 0 28259 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5348874 164936 SH SOLE 1 164936 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 256197 7900 SH SOLE 7 6300 0 1600 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 198115 6109 SH DFND 8 4609 0 1500 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 34603 1067 SH SOLE 8 1067 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 21047 216 SH DFND 1 216 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 253344 2600 SH SOLE 7 2200 0 400 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 164284 1686 SH DFND 8 836 0 850 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 52910 543 SH SOLE 8 543 0 0 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 163241 23796 SH SOLE 7 22696 0 1100 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 110343 16085 SH DFND 8 5385 0 10700 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 5406 788 SH SOLE 8 788 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 496826 9048 SH DFND 1 60 0 8988 NATIONAL FUEL GAS CO EQUITY US CM 636180101 421050 7668 SH DFND 2 7668 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1286596 23431 SH SOLE 7 21831 0 1600 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1353971 24658 SH DFND 8 3876 0 20782 NATIONAL FUEL GAS CO EQUITY US CM 636180101 108392 1974 SH SOLE 8 1974 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 686430 12501 SH DFND 12501 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 289867 14759 SH SOLE 7 13600 0 1159 NATIONAL GRID PLC American Depository Receipt 636274409 8939 152 SH DFND 1 152 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 20654 274 SH DFND 1 274 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 830009 11011 SH DFND 2 11011 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 5050385 66999 SH SOLE 7 45445 0 21554 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1011826 13423 SH DFND 8 2849 0 10574 NATL HEALTH INVESTORS INC REST INV TS 63633D104 46886 622 SH SOLE 8 622 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 489860 11767 SH DFND 1 0 0 11767 NATIONAL INSTRUMENTS EQUITY US CM 636518102 325755 7825 SH DFND 2 7825 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1678605 40322 SH SOLE 7 33297 3025 4000 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1232165 29598 SH DFND 8 5789 0 23809 NATIONAL INSTRUMENTS EQUITY US CM 636518102 104366 2507 SH SOLE 8 2507 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 710791 17074 SH DFND 17074 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2172186 60305 SH DFND 1 16855 0 43450 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1142338 31714 SH DFND 2 31714 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 13183 366 SH DFND 7 366 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 20960974 581926 SH SOLE 7 527007 2958 51961 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11897622 330306 SH DFND 8 86747 0 243559 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 206071 5721 SH SOLE 8 582 0 5139 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1576884 43778 SH DFND 9 43778 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 271807 7546 SH DFND 1614 0 5932 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 7731945 214657 SH SOLE 204508 0 10149 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 697584 16174 SH DFND 1 156 0 16018 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1961811 45486 SH DFND 2 45486 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 10222 237 SH DFND 7 237 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 19986054 463391 SH SOLE 7 368511 1222 93658 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4239032 98285 SH DFND 8 27485 0 70800 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 357461 8288 SH SOLE 8 6188 0 2100 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 577166 13382 SH DFND 8582 0 4800 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3309322 76729 SH SOLE 72868 0 3861 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 7306 268 SH DFND 1 268 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 2016368 73968 SH SOLE 7 47835 0 26133 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 422612 15503 SH DFND 8 3015 0 12488 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 42989 1577 SH SOLE 8 1577 0 0 NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 188682 10199 SH SOLE 7 8599 0 1600 NATUS MEDICAL INC EQUITY US CM 639050103 397242 10399 SH SOLE 7 9699 0 700 NATUS MEDICAL INC EQUITY US CM 639050103 193292 5060 SH DFND 8 2460 0 2600 NATUS MEDICAL INC EQUITY US CM 639050103 25518 668 SH SOLE 8 668 0 0 NAUTILUS GROUP INC EQUITY US CM 63910B102 134835 10100 SH SOLE 7 9200 0 900 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 488746 11398 SH DFND 2 11398 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 608810 14198 SH SOLE 7 13098 0 1100 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 772869 18024 SH DFND 8 2364 0 15660 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 28858 673 SH SOLE 8 673 0 0 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 228999 11798 SH SOLE 7 9598 0 2200 NAVIENT CORP EQUITY US CM 63938C108 325301 24422 SH DFND 1 0 0 24422 NAVIENT CORP EQUITY US CM 63938C108 563596 42312 SH DFND 2 42312 0 0 NAVIENT CORP EQUITY US CM 63938C108 1280505 96134 SH SOLE 7 83557 0 12577 NAVIENT CORP EQUITY US CM 63938C108 2876081 215922 SH DFND 8 52905 0 163017 NAVIENT CORP EQUITY US CM 63938C108 104535 7848 SH SOLE 8 7848 0 0 NAVIENT CORP EQUITY US CM 63938C108 413812 31067 SH DFND 9 31067 0 0 NEENAH INC EQUITY US CM 640079109 11422 126 SH DFND 1 126 0 0 NEENAH INC EQUITY US CM 640079109 257627 2842 SH DFND 2 2842 0 0 NEENAH INC EQUITY US CM 640079109 338215 3731 SH SOLE 7 3531 0 200 NEENAH INC EQUITY US CM 640079109 224812 2480 SH DFND 8 780 0 1700 NEENAH INC EQUITY US CM 640079109 6889 76 SH SOLE 8 76 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 4213843 70560 SH DFND 1 61982 0 8578 NEKTAR THERAPEUTICS EQUITY US CM 640268108 2931894 49094 SH SOLE 1 49094 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1717906 28766 SH DFND 2 28766 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 2752853 46096 SH SOLE 7 42596 0 3500 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1345312 22527 SH DFND 8 8227 0 14300 NEKTAR THERAPEUTICS EQUITY US CM 640268108 229982 3851 SH SOLE 8 3851 0 0 NELNET INC CL A EQUITY US CM 64031N108 201700 3682 SH DFND 2 3682 0 0 NELNET INC CL A EQUITY US CM 64031N108 421916 7702 SH SOLE 7 7202 0 500 NEOGEN CORP EQUITY US CM 640491106 2220 27 SH DFND 1 27 0 0 NEOGEN CORP EQUITY US CM 640491106 530090 6448 SH DFND 2 6448 0 0 NEOGEN CORP EQUITY US CM 640491106 897980 10923 SH SOLE 7 10323 0 600 NEOGEN CORP EQUITY US CM 640491106 469748 5714 SH DFND 8 2514 0 3200 NEOGEN CORP EQUITY US CM 640491106 48011 584 SH SOLE 8 584 0 0 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 172381 14498 SH SOLE 7 12898 0 1600 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 139636 11744 SH DFND 8 8444 0 3300 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 8406 707 SH SOLE 8 707 0 0 NETAPP INC EQUITY US CM 64110D104 2108079 38107 SH DFND 1 300 0 37807 NETAPP INC EQUITY US CM 64110D104 1198729 21669 SH DFND 2 21669 0 0 NETAPP INC EQUITY US CM 64110D104 16762 303 SH DFND 7 303 0 0 NETAPP INC EQUITY US CM 64110D104 27864075 503689 SH SOLE 7 473775 9251 20663 NETAPP INC EQUITY US CM 64110D104 9414855 170189 SH DFND 8 52435 0 117754 NETAPP INC EQUITY US CM 64110D104 356372 6442 SH SOLE 8 3087 0 3355 NETAPP INC EQUITY US CM 64110D104 1576399 28496 SH DFND 9 28496 0 0 NETAPP INC EQUITY US CM 64110D104 1703026 30785 SH DFND 27685 0 3100 NETAPP INC EQUITY US CM 64110D104 5728442 103551 SH SOLE 95958 0 7593 NETFLIX INC EQUITY US CM 64110L106 32328367 168412 SH DFND 1 111883 0 56529 NETFLIX INC EQUITY US CM 64110L106 5900083 30736 SH DFND 2 30736 0 0 NETFLIX INC EQUITY US CM 64110L106 88302 460 SH DFND 7 460 0 0 NETFLIX INC EQUITY US CM 64110L106 137480600 716194 SH SOLE 7 656493 12456 47245 NETFLIX INC EQUITY US CM 64110L106 41608673 216757 SH DFND 8 65166 0 151591 NETFLIX INC EQUITY US CM 64110L106 1031401 5373 SH SOLE 8 133 0 5240 NETFLIX INC EQUITY US CM 64110L106 8254088 42999 SH DFND 9 42999 0 0 NETFLIX INC EQUITY US CM 64110L106 1418584 7390 SH DFND 2123 0 5267 NETFLIX INC EQUITY US CM 64110L106 27957822 145644 SH SOLE 134550 0 11094 NETEASE INC ADR ADR-EMG MKT 64110W102 11278613 32685 SH DFND 1 20485 0 12200 NETEASE INC ADR ADR-EMG MKT 64110W102 931689 2700 SH DFND 7 2700 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 494460810 1432929 SH SOLE 7 1058129 0 374800 NETEASE INC ADR ADR-EMG MKT 64110W102 78232890 226716 SH DFND 8 50900 0 175816 NETEASE INC ADR ADR-EMG MKT 64110W102 1366477 3960 SH SOLE 8 3960 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 4463480 12935 SH DFND 1335 0 11600 NETEASE INC ADR ADR-EMG MKT 64110W102 67447037 195459 SH SOLE 18200 0 177259 NETGEAR INC EQUITY US CM 64111Q104 29669 505 SH DFND 1 505 0 0 NETGEAR INC EQUITY US CM 64111Q104 352559 6001 SH DFND 2 6001 0 0 NETGEAR INC EQUITY US CM 64111Q104 428758 7298 SH SOLE 7 6198 0 1100 NETGEAR INC EQUITY US CM 64111Q104 272835 4644 SH DFND 8 1744 0 2900 NETGEAR INC EQUITY US CM 64111Q104 45003 766 SH SOLE 8 766 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 460282 15116 SH DFND 2 15116 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 665271 21848 SH SOLE 7 20007 0 1841 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 530835 17433 SH DFND 8 6691 0 10742 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 76612 2516 SH SOLE 8 2516 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 727484 9376 SH DFND 1 0 0 9376 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 638566 8230 SH DFND 2 8230 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 32785887 422553 SH SOLE 7 417883 2570 2100 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1734214 22351 SH DFND 8 4674 0 17677 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 208096 2682 SH SOLE 8 2682 0 0 NEVRO CORP EQUITY US CM 64157F103 334223 4841 SH DFND 2 4841 0 0 NEVRO CORP EQUITY US CM 64157F103 393528 5700 SH SOLE 7 5300 0 400 NEVRO CORP EQUITY US CM 64157F103 275677 3993 SH DFND 8 1716 0 2277 NEVRO CORP EQUITY US CM 64157F103 31482 456 SH SOLE 8 456 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 42192 12800 SH DFND 2 12800 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 520503 157909 SH SOLE 7 146259 0 11650 NEW GOLD INC COM NPV EQUITY CA 644535106 233372 70800 SH DFND 8 0 0 70800 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 6754 168 SH DFND 1 168 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 576146 14332 SH DFND 2 14332 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1917620 47702 SH SOLE 7 46202 0 1500 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 866511 21555 SH DFND 8 6550 0 15005 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 85586 2129 SH SOLE 8 2129 0 0 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 253294 15095 SH SOLE 7 12995 0 2100 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 23277502 247633 SH DFND 1 204433 0 43200 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 7924200 84300 SH DFND 2 84300 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 3102000 33000 SH DFND 7 4600 0 28400 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 276989048 2946692 SH SOLE 7 1880397 0 1066295 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 126574290 1346535 SH DFND 8 681800 0 664735 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 715152 7608 SH SOLE 8 7608 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 36140462 384473 SH DFND 2173 329500 52800 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 84733762 901423 SH SOLE 29700 0 871723 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 650135 36361 SH DFND 1 0 0 36361 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 406734 22748 SH DFND 2 22748 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1715211 95929 SH SOLE 7 83454 0 12475 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1797065 100507 SH DFND 8 20173 0 80334 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 98930 5533 SH SOLE 8 5533 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 935267 52308 SH DFND 52308 0 0 NEW RELIC INC EQUITY US CM 64829B100 427960 7408 SH DFND 2 7408 0 0 NEW RELIC INC EQUITY US CM 64829B100 452166 7827 SH SOLE 7 6927 0 900 NEW RELIC INC EQUITY US CM 64829B100 277353 4801 SH DFND 8 1737 0 3064 NEW RELIC INC EQUITY US CM 64829B100 64471 1116 SH SOLE 8 1116 0 0 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1143367 151239 SH SOLE 7 103030 0 48209 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 206154 27269 SH DFND 8 7923 0 19346 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 28592 3782 SH SOLE 8 3782 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 742140 57000 SH DFND 1 0 0 57000 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 446898 34324 SH DFND 2 34324 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 7434 571 SH DFND 7 571 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 9964414 765316 SH SOLE 7 715490 3717 46109 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4778548 367016 SH DFND 8 147120 0 219896 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 417395 32058 SH SOLE 8 25921 0 6137 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 741424 56945 SH DFND 9 56945 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 338377 25989 SH DFND 9856 0 16133 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2401748 184466 SH SOLE 169825 0 14641 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 266525 43197 SH SOLE 7 40597 0 2600 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 64717 10489 SH DFND 8 3889 0 6600 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 33509 5431 SH SOLE 8 5431 0 0 NEW YORK REIT INC REST INV TS 64976L109 144860 36860 SH SOLE 7 34060 0 2800 NEW YORK REIT INC REST INV TS 64976L109 114281 29079 SH DFND 8 12001 0 17078 NEW YORK REIT INC REST INV TS 64976L109 12269 3122 SH SOLE 8 3122 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 388611 21006 SH DFND 2 21006 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 688108 37195 SH SOLE 7 34195 0 3000 NEW YORK TIMES CO EQUITY US CM 650111107 351334 18991 SH DFND 8 9091 0 9900 NEW YORK TIMES CO EQUITY US CM 650111107 15022 812 SH SOLE 8 812 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 42891147 1388063 SH DFND 1 1259239 0 128824 NEWELL BRANDS INC EQUITY US CM 651229106 3299996 106796 SH DFND 2 106796 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 18015 583 SH DFND 7 583 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 35674637 1154519 SH SOLE 7 1101530 3777 49212 NEWELL BRANDS INC EQUITY US CM 651229106 30985594 1002770 SH DFND 8 689465 0 313305 NEWELL BRANDS INC EQUITY US CM 651229106 447864 14494 SH SOLE 8 8368 0 6126 NEWELL BRANDS INC EQUITY US CM 651229106 3778421 122279 SH DFND 9 122279 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 242225 7839 SH DFND 2158 0 5681 NEWELL BRANDS INC EQUITY US CM 651229106 17419226 563729 SH SOLE 299303 0 264426 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1024536 32494 SH DFND 1 8826 0 23668 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 492656 15625 SH DFND 2 15625 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 6464 205 SH DFND 7 205 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 10052615 318827 SH SOLE 7 292295 6482 20050 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3298858 104626 SH DFND 8 36698 0 67928 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 87496 2775 SH SOLE 8 86 0 2689 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 830721 26347 SH DFND 9 26347 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 152006 4821 SH DFND 796 0 4025 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2787945 88422 SH SOLE 82974 0 5448 NEWLINK GENETICS COM EQUITY US CM 651511107 99996 12330 SH SOLE 7 12030 0 300 NEWMARKET CORP EQUITY US CM 651587107 351293 884 SH DFND 1 87 0 797 NEWMARKET CORP EQUITY US CM 651587107 1044738 2629 SH SOLE 7 2229 200 200 NEWMARKET CORP EQUITY US CM 651587107 1163956 2929 SH DFND 8 502 0 2427 NEWMARKET CORP EQUITY US CM 651587107 106103 267 SH SOLE 8 267 0 0 NEWMARKET CORP EQUITY US CM 651587107 452627 1139 SH DFND 1139 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 9819734 261720 SH DFND 1 195501 0 66219 NEWMONT MNG CORP EQUITY US CM 651639106 6975306 185909 SH DFND 2 185909 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 524680 13984 SH DFND 7 13984 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 33486712 892503 SH SOLE 7 852606 3998 35899 NEWMONT MNG CORP EQUITY US CM 651639106 33022590 880133 SH DFND 8 149629 0 730504 NEWMONT MNG CORP EQUITY US CM 651639106 258963 6902 SH SOLE 8 283 0 6619 NEWMONT MNG CORP EQUITY US CM 651639106 2946220 78524 SH DFND 9 78524 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 325411 8673 SH DFND 4578 0 4095 NEWMONT MNG CORP EQUITY US CM 651639106 7558929 201464 SH SOLE 186675 0 14789 NEWPARK RESOURCES EQUITY US CM 651718504 179534 20876 SH SOLE 7 17476 0 3400 NEWPARK RESOURCES EQUITY US CM 651718504 109220 12700 SH DFND 8 5000 0 7700 NEWPARK RESOURCES EQUITY US CM 651718504 29188 3394 SH SOLE 8 3394 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 682457 42101 SH DFND 1 0 0 42101 NEWS CORP CLASS A EQUITY US CM 65249B109 470544 29028 SH DFND 2 29028 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 7230 446 SH DFND 7 446 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 9495251 585765 SH SOLE 7 545695 3046 37024 NEWS CORP CLASS A EQUITY US CM 65249B109 4741636 292513 SH DFND 8 94652 0 197861 NEWS CORP CLASS A EQUITY US CM 65249B109 80012 4936 SH SOLE 8 88 0 4848 NEWS CORP CLASS A EQUITY US CM 65249B109 618590 38161 SH DFND 9 38161 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 744736 45943 SH DFND 36022 0 9921 NEWS CORP CLASS A EQUITY US CM 65249B109 2453237 151341 SH SOLE 140811 0 10530 NEWS CORP CLASS B EQUITY US CM 65249B208 201474 12137 SH DFND 1 0 0 12137 NEWS CORP CLASS B EQUITY US CM 65249B208 191431 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 900401 54241 SH DFND 8 13578 0 40663 NEWS CORP CLASS B EQUITY US CM 65249B208 210687 12692 SH DFND 9 12692 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 205906 12404 SH DFND 12404 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 28170 1697 SH SOLE 1697 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3050 39 SH DFND 1 39 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 617858 7901 SH DFND 2 7901 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1047646 13397 SH SOLE 7 12698 0 699 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 466307 5963 SH DFND 8 1989 0 3974 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 104632 1338 SH SOLE 8 1338 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 14111922 90351 SH DFND 1 34929 0 55422 NEXTERA ENERGY INC EQUITY US CM 65339F101 6759903 43280 SH DFND 2 43280 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 1056782 6766 SH DFND 7 6766 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 146657412 938968 SH SOLE 7 899330 3612 36026 NEXTERA ENERGY INC EQUITY US CM 65339F101 53251419 340940 SH DFND 8 73009 0 267931 NEXTERA ENERGY INC EQUITY US CM 65339F101 1476152 9451 SH SOLE 8 3916 0 5535 NEXTERA ENERGY INC EQUITY US CM 65339F101 8351479 53470 SH DFND 9 53470 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 2179163 13952 SH DFND 9462 0 4490 NEXTERA ENERGY INC EQUITY US CM 65339F101 29448844 188545 SH SOLE 176451 0 12094 NEXGEN ENERGY LTD EQUITY CA 65340P106 170882 66700 SH SOLE 7 66700 0 0 NEXGEN ENERGY LTD EQUITY CA 65340P106 50214 19600 SH DFND 8 0 0 19600 NEXTERA ENERGY PARTNERS LP Master Limited Partnership 65341B106 36687 851 SH DFND 1 851 0 0 NICE LTD American Depository Receipt 653656108 595209 6476 SH DFND 1 6428 0 48 NIKE INC CLASS B NPV EQUITY US CM 654106103 64352691 1028820 SH DFND 1 874497 0 154323 NIKE INC CLASS B NPV EQUITY US CM 654106103 9261966 148073 SH SOLE 1 148073 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 4436109 70921 SH DFND 2 70921 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 87695 1402 SH DFND 7 1402 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 168720181 2697365 SH SOLE 7 2472755 39490 185120 NIKE INC CLASS B NPV EQUITY US CM 654106103 48344457 772893 SH DFND 8 256624 0 516269 NIKE INC CLASS B NPV EQUITY US CM 654106103 2629978 42046 SH SOLE 8 26252 0 15794 NIKE INC CLASS B NPV EQUITY US CM 654106103 10332697 165191 SH DFND 9 165191 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 4432856 70869 SH DFND 52669 0 18200 NIKE INC CLASS B NPV EQUITY US CM 654106103 42191351 674522 SH SOLE 640837 0 33685 NISOURCE INC EQUITY US CM 65473P105 1013734 39491 SH DFND 1 1008 0 38483 NISOURCE INC EQUITY US CM 65473P105 651274 25371 SH DFND 2 25371 0 0 NISOURCE INC EQUITY US CM 65473P105 8599 335 SH DFND 7 335 0 0 NISOURCE INC EQUITY US CM 65473P105 18647817 726444 SH SOLE 7 687793 2542 36109 NISOURCE INC EQUITY US CM 65473P105 4768048 185744 SH DFND 8 49584 0 136160 NISOURCE INC EQUITY US CM 65473P105 12938 504 SH SOLE 8 504 0 0 NISOURCE INC EQUITY US CM 65473P105 797464 31066 SH DFND 9 31066 0 0 NISOURCE INC EQUITY US CM 65473P105 1373422 53503 SH DFND 44563 0 8940 NISOURCE INC EQUITY US CM 65473P105 4949278 192804 SH SOLE 184832 0 7972 NOBLE ENERGY INC EQUITY US CM 655044105 30226194 1037275 SH DFND 1 924120 0 113155 NOBLE ENERGY INC EQUITY US CM 655044105 2666164 91495 SH DFND 2 91495 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 15007 515 SH DFND 7 515 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 21968792 753905 SH SOLE 7 701530 3550 48825 NOBLE ENERGY INC EQUITY US CM 655044105 16717414 573693 SH DFND 8 265226 0 308467 NOBLE ENERGY INC EQUITY US CM 655044105 186088 6386 SH SOLE 8 651 0 5735 NOBLE ENERGY INC EQUITY US CM 655044105 1464402 50254 SH DFND 9 50254 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 268001 9197 SH DFND 2097 0 7100 NOBLE ENERGY INC EQUITY US CM 655044105 7302134 250588 SH SOLE 239756 0 10832 NORDSON CORP COM NPV EQUITY US CM 655663102 5833161 39844 SH DFND 1 33231 0 6613 NORDSON CORP COM NPV EQUITY US CM 655663102 480338 3281 SH DFND 2 3281 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 2277837 15559 SH SOLE 7 12691 1678 1190 NORDSON CORP COM NPV EQUITY US CM 655663102 1904518 13009 SH DFND 8 2854 0 10155 NORDSON CORP COM NPV EQUITY US CM 655663102 163090 1114 SH SOLE 8 1114 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 603314 4121 SH DFND 4121 0 0 NORDSTROM INC EQUITY US CM 655664100 2969494 62674 SH DFND 1 34894 0 27780 NORDSTROM INC EQUITY US CM 655664100 489909 10340 SH DFND 2 10340 0 0 NORDSTROM INC EQUITY US CM 655664100 6065 128 SH DFND 7 128 0 0 NORDSTROM INC EQUITY US CM 655664100 10475908 221104 SH SOLE 7 199676 4183 17245 NORDSTROM INC EQUITY US CM 655664100 10150360 214233 SH DFND 8 127120 0 87113 NORDSTROM INC EQUITY US CM 655664100 380225 8025 SH SOLE 8 6547 0 1478 NORDSTROM INC EQUITY US CM 655664100 746377 15753 SH DFND 9 15753 0 0 NORDSTROM INC EQUITY US CM 655664100 493226 10410 SH DFND 7710 0 2700 NORDSTROM INC EQUITY US CM 655664100 3507210 74023 SH SOLE 70518 0 3505 NORFOLK SOUTHERN EQUITY US CM 655844108 7010262 48380 SH DFND 1 13988 0 34392 NORFOLK SOUTHERN EQUITY US CM 655844108 2136985 14748 SH DFND 2 14748 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 46658 322 SH DFND 7 322 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 65699544 453413 SH SOLE 7 420082 2200 31131 NORFOLK SOUTHERN EQUITY US CM 655844108 26582774 183456 SH DFND 8 54730 0 128726 NORFOLK SOUTHERN EQUITY US CM 655844108 1002853 6921 SH SOLE 8 3467 0 3454 NORFOLK SOUTHERN EQUITY US CM 655844108 4491755 30999 SH DFND 9 30999 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1703734 11758 SH DFND 7558 0 4200 NORFOLK SOUTHERN EQUITY US CM 655844108 23533644 162413 SH SOLE 155033 0 7380 NORTHERN TRUST CORP EQUITY US CM 665859104 2440312 24430 SH DFND 1 52 0 24378 NORTHERN TRUST CORP EQUITY US CM 665859104 1646687 16485 SH DFND 2 16485 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 20977 210 SH DFND 7 210 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 34446268 344842 SH SOLE 7 320120 1637 23085 NORTHERN TRUST CORP EQUITY US CM 665859104 13751756 137669 SH DFND 8 44373 0 93296 NORTHERN TRUST CORP EQUITY US CM 665859104 563780 5644 SH SOLE 8 3077 0 2567 NORTHERN TRUST CORP EQUITY US CM 665859104 2306560 23091 SH DFND 9 23091 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 670861 6716 SH DFND 4016 0 2700 NORTHERN TRUST CORP EQUITY US CM 665859104 12351798 123654 SH SOLE 117840 0 5814 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 397913 23297 SH SOLE 7 21597 0 1700 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 142447 8340 SH DFND 8 2340 0 6000 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 36807 2155 SH SOLE 8 2155 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 7138419 23259 SH DFND 1 3929 0 19330 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 7900477 25742 SH DFND 2 25742 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1842688 6004 SH DFND 7 6004 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 78235963 254915 SH SOLE 7 236305 4900 13710 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 34801446 113393 SH DFND 8 38989 0 74404 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3546652 11556 SH SOLE 8 9584 0 1972 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6742506 21969 SH DFND 9 21969 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1541609 5023 SH DFND 5023 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11486107 37425 SH SOLE 33200 0 4225 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 289148 21530 SH SOLE 7 18664 0 2866 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 105318 7842 SH DFND 8 3209 0 4633 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 35052 2610 SH SOLE 8 2610 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 269403 16103 SH DFND 2 16103 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 568770 33997 SH SOLE 7 28997 0 5000 NORTHWEST BANCSHAR EQUITY US CM 667340103 298714 17855 SH DFND 8 7455 0 10400 NORTHWEST BANCSHAR EQUITY US CM 667340103 40922 2446 SH SOLE 8 2446 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 283636 4755 SH DFND 2 4755 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 1162519 19489 SH SOLE 7 18889 0 600 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 218856 3669 SH DFND 8 1769 0 1900 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 57324 961 SH SOLE 8 961 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1313 22 SH DFND 1 22 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 476585 7983 SH DFND 2 7983 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1214000 20335 SH SOLE 7 19280 0 1055 NORTHWESTERN CORP EQUITY US CM 668074305 564345 9453 SH DFND 8 2095 0 7358 NORTHWESTERN CORP EQUITY US CM 668074305 85431 1431 SH SOLE 8 1431 0 0 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 269641 68390 SH SOLE 7 63290 0 5100 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 74911 19000 SH DFND 8 0 0 19000 NOVARTIS A G American Depository Receipt 66987V109 512912 6109 SH DFND 1 6072 0 37 NOVAVAX INC EQUITY US CM 670002104 80848 65200 SH SOLE 7 58200 0 7000 NOVAVAX INC EQUITY US CM 670002104 22203 17906 SH DFND 8 4706 0 13200 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 13262517 2408000 PRN SOLE 7 1905000 0 503000 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 62154282 11285000 PRN SOLE 11223000 0 62000 NOVANTA INC NON US EQTY 67000B104 256700 5134 SH DFND 2 5134 0 0 NOVANTA INC NON US EQTY 67000B104 739900 14798 SH SOLE 7 14198 0 600 NOVO NORDISK A S American Depository Receipt 670100205 2713019 50550 SH DFND 1 49982 0 568 NOW INC DE EQUITY US CM 67011P100 728 66 SH DFND 1 66 0 0 NOW INC DE EQUITY US CM 67011P100 209041 18952 SH DFND 2 18952 0 0 NOW INC DE EQUITY US CM 67011P100 434902 39429 SH SOLE 7 33229 0 6200 NOW INC DE EQUITY US CM 67011P100 371237 33657 SH DFND 8 4686 0 28971 NOW INC DE EQUITY US CM 67011P100 22159 2009 SH SOLE 8 2009 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 463828 6798 SH DFND 1 0 0 6798 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 9866945 144613 SH SOLE 1 144613 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 582889 8543 SH DFND 2 8543 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 3057659 44814 SH SOLE 7 40853 661 3300 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1273581 18666 SH DFND 8 3825 0 14841 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 105825 1551 SH SOLE 8 1551 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 437934 26785 SH DFND 1 467 0 26318 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 737892 45131 SH DFND 2 45131 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1303913 79750 SH SOLE 7 75250 0 4500 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1235929 75592 SH DFND 8 15172 0 60420 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 118211 7230 SH SOLE 8 7230 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 489830 29959 SH DFND 9 29959 0 0 NUCANA PLC ADR ADR-DEV MKT 67022C106 2599281 257100 SH DFND 1 222300 0 34800 NUCANA PLC ADR ADR-DEV MKT 67022C106 2097825 207500 SH SOLE 1 207500 0 0 NUCOR EQUITY US CM 670346105 2333005 36694 SH DFND 1 113 0 36581 NUCOR EQUITY US CM 670346105 1498771 23573 SH DFND 2 23573 0 0 NUCOR EQUITY US CM 670346105 19455 306 SH DFND 7 306 0 0 NUCOR EQUITY US CM 670346105 30594950 481204 SH SOLE 7 447909 1239 32056 NUCOR EQUITY US CM 670346105 17147145 269694 SH DFND 8 120250 0 149444 NUCOR EQUITY US CM 670346105 560649 8818 SH SOLE 8 4967 0 3851 NUCOR EQUITY US CM 670346105 2112509 33226 SH DFND 9 33226 0 0 NUCOR EQUITY US CM 670346105 1099743 17297 SH DFND 11657 0 5640 NUCOR EQUITY US CM 670346105 7070795 111211 SH SOLE 102892 0 8319 NUTANIX INC A EQUITY US CM 67059N108 357669 10138 SH DFND 2 10138 0 0 NUTANIX INC A EQUITY US CM 67059N108 529200 15000 SH SOLE 7 13800 0 1200 NUTANIX INC A EQUITY US CM 67059N108 349766 9914 SH DFND 8 3214 0 6700 NUTANIX INC A EQUITY US CM 67059N108 83861 2377 SH SOLE 8 2377 0 0 NVIDIA EQUITY US CM 67066G104 56840239 293748 SH DFND 1 226696 0 67052 NVIDIA EQUITY US CM 67066G104 6239408 32245 SH DFND 2 32245 0 0 NVIDIA EQUITY US CM 67066G104 124421 643 SH DFND 7 643 0 0 NVIDIA EQUITY US CM 67066G104 231409167 1195913 SH SOLE 7 1100691 17097 78125 NVIDIA EQUITY US CM 67066G104 57617721 297766 SH DFND 8 98066 0 199700 NVIDIA EQUITY US CM 67066G104 6672461 34483 SH SOLE 8 27262 0 7221 NVIDIA EQUITY US CM 67066G104 13680063 70698 SH DFND 9 70698 0 0 NVIDIA EQUITY US CM 67066G104 4793769 24774 SH DFND 17474 0 7300 NVIDIA EQUITY US CM 67066G104 61032222 315412 SH SOLE 299640 0 15772 NUTRISYSTEM INC EQUITY US CM 67069D108 2051 39 SH DFND 1 39 0 0 NUTRISYSTEM INC EQUITY US CM 67069D108 252217 4795 SH DFND 2 4795 0 0 NUTRISYSTEM INC EQUITY US CM 67069D108 373460 7100 SH SOLE 7 6400 0 700 NUTRISYSTEM INC EQUITY US CM 67069D108 205508 3907 SH DFND 8 807 0 3100 NUTRISYSTEM INC EQUITY US CM 67069D108 13308 253 SH SOLE 8 253 0 0 NUVASIVE INC EQUITY US CM 670704105 9358 160 SH DFND 1 160 0 0 NUVASIVE INC EQUITY US CM 670704105 521965 8924 SH DFND 2 8924 0 0 NUVASIVE INC EQUITY US CM 670704105 865594 14799 SH SOLE 7 13399 0 1400 NUVASIVE INC EQUITY US CM 670704105 425924 7282 SH DFND 8 2582 0 4700 NUVASIVE INC EQUITY US CM 670704105 88729 1517 SH SOLE 8 1517 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Exchange Traded Fund 67070X101 945 62 SH DFND 1 62 0 0 NUVEEN AMT FREE MUN CR INC FD Exchange Traded Fund 67071L106 5172 335 SH DFND 1 335 0 0 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 286326 11817 SH DFND 2 11817 0 0 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 399747 16498 SH SOLE 7 15298 0 1200 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 244069 10073 SH DFND 8 3873 0 6200 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 56092 2315 SH SOLE 8 2315 0 0 OGE ENERGY CORP EQUITY US CM 670837103 783521 23808 SH DFND 1 0 0 23808 OGE ENERGY CORP EQUITY US CM 670837103 501614 15242 SH DFND 2 15242 0 0 OGE ENERGY CORP EQUITY US CM 670837103 7635 232 SH DFND 7 232 0 0 OGE ENERGY CORP EQUITY US CM 670837103 12505109 379979 SH SOLE 7 365128 1571 13280 OGE ENERGY CORP EQUITY US CM 670837103 4069552 123657 SH DFND 8 42766 0 80891 OGE ENERGY CORP EQUITY US CM 670837103 454421 13808 SH SOLE 8 13808 0 0 OGE ENERGY CORP EQUITY US CM 670837103 1126674 34235 SH DFND 26935 0 7300 OGE ENERGY CORP EQUITY US CM 670837103 2346549 71302 SH SOLE 65842 0 5460 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2622608 10903 SH DFND 1 0 0 10903 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 9071244 37712 SH SOLE 1 37712 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2056376 8549 SH DFND 2 8549 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 252808 1051 SH DFND 7 1051 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 37132882 154373 SH SOLE 7 144694 2489 7190 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 11623373 48322 SH DFND 8 15386 0 32936 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 954222 3967 SH SOLE 8 2882 0 1085 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2570170 10685 SH DFND 9 10685 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 872919 3629 SH DFND 2571 0 1058 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7148849 29720 SH SOLE 27305 0 2415 OFG BANCORP EQUITY US CM 67103X102 121260 12900 SH SOLE 7 11300 0 1600 OSI SYSTEMS INC EQUITY US CM 671044105 251018 3899 SH SOLE 7 3699 0 200 OSI SYSTEMS INC EQUITY US CM 671044105 187925 2919 SH DFND 8 1719 0 1200 OSI SYSTEMS INC EQUITY US CM 671044105 23499 365 SH SOLE 8 365 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 1012126 120348 SH DFND 1 118150 0 2198 OASIS PETROLEUM INC EQUITY US CM 674215108 379770 45157 SH DFND 2 45157 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 579432 68898 SH SOLE 7 64098 0 4800 OASIS PETROLEUM INC EQUITY US CM 674215108 738170 87773 SH DFND 8 52606 0 35167 OASIS PETROLEUM INC EQUITY US CM 674215108 42807 5090 SH SOLE 8 5090 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 619935 73714 SH SOLE 73714 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9178404 124605 SH DFND 1 35471 0 89134 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3836949 52090 SH DFND 2 52090 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 412864 5605 SH DFND 7 5605 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 87895163 1193255 SH SOLE 7 1097115 5843 90297 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 37369264 507321 SH DFND 8 123128 0 384193 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1259733 17102 SH SOLE 8 7915 0 9187 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5894568 80024 SH DFND 9 80024 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1237709 16803 SH DFND 5655 0 11148 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 22093580 299940 SH SOLE 280014 0 19926 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 333737 15787 SH DFND 1 4313 0 11474 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 361304 17091 SH DFND 2 17091 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 805751 38115 SH SOLE 7 33270 0 4845 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 760279 35964 SH DFND 8 4351 0 31613 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 69973 3310 SH SOLE 8 3310 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 212625 8100 SH SOLE 7 8100 0 0 OCLARO INC USD0 01 EQUITY US CM 67555N206 181495 26928 SH DFND 2 26928 0 0 OCLARO INC USD0 01 EQUITY US CM 67555N206 251402 37300 SH SOLE 7 33400 0 3900 OCLARO INC USD0 01 EQUITY US CM 67555N206 170313 25269 SH DFND 8 10869 0 14400 OCLARO INC USD0 01 EQUITY US CM 67555N206 38782 5754 SH SOLE 8 5754 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 74494 23800 SH SOLE 7 21700 0 2100 OCWEN FINANCIAL CORP EQUITY US CM 675746309 31522 10071 SH DFND 8 1771 0 8300 OCWEN FINANCIAL CORP EQUITY US CM 675746309 3218 1028 SH SOLE 8 1028 0 0 OFFICE DEPOT EQUITY US CM 676220106 295558 83491 SH DFND 2 83491 0 0 OFFICE DEPOT EQUITY US CM 676220106 696938 196875 SH SOLE 7 175975 0 20900 OFFICE DEPOT EQUITY US CM 676220106 1179036 333061 SH DFND 8 92031 0 241030 OFFICE DEPOT EQUITY US CM 676220106 54109 15285 SH SOLE 8 15285 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 369230 13047 SH SOLE 7 11647 0 1400 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 359212 12693 SH DFND 8 2257 0 10436 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 9622 340 SH SOLE 8 340 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1026616 7804 SH DFND 1 266 0 7538 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 616180 4684 SH DFND 2 4684 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 5394 41 SH DFND 7 41 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 10116458 76902 SH SOLE 7 72629 1162 3111 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3462922 26324 SH DFND 8 8557 0 17767 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 320193 2434 SH SOLE 8 1734 0 700 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1356412 10311 SH DFND 9411 0 900 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2284366 17365 SH SOLE 15710 0 1655 OLD NATL BANCORP IND EQUITY US CM 680033107 420702 24109 SH DFND 2 24109 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 644987 36962 SH SOLE 7 33562 0 3400 OLD NATL BANCORP IND EQUITY US CM 680033107 326472 18709 SH DFND 8 6609 0 12100 OLD NATL BANCORP IND EQUITY US CM 680033107 13943 799 SH SOLE 8 799 0 0 OLD REPUBLIC EQUITY US CM 680223104 627760 29362 SH DFND 1 0 0 29362 OLD REPUBLIC EQUITY US CM 680223104 459841 21508 SH DFND 2 21508 0 0 OLD REPUBLIC EQUITY US CM 680223104 1717049 80311 SH SOLE 7 71965 0 8346 OLD REPUBLIC EQUITY US CM 680223104 1935189 90514 SH DFND 8 14200 0 76314 OLD REPUBLIC EQUITY US CM 680223104 141343 6611 SH SOLE 8 6611 0 0 OLD REPUBLIC EQUITY US CM 680223104 582648 27252 SH DFND 9 27252 0 0 OLD REPUBLIC EQUITY US CM 680223104 1012215 47344 SH DFND 47344 0 0 OLIN CORP EQUITY US CM 680665205 627631 17640 SH DFND 1 137 0 17503 OLIN CORP EQUITY US CM 680665205 462433 12997 SH DFND 2 12997 0 0 OLIN CORP EQUITY US CM 680665205 1803586 50691 SH SOLE 7 46391 0 4300 OLIN CORP EQUITY US CM 680665205 2104415 59146 SH DFND 8 17919 0 41227 OLIN CORP EQUITY US CM 680665205 138798 3901 SH SOLE 8 3901 0 0 OLIN CORP EQUITY US CM 680665205 1197979 33670 SH DFND 33670 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6236054 117109 SH DFND 1 101033 0 16076 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 4980845 93537 SH SOLE 1 93537 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 573769 10775 SH DFND 2 10775 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 569030 10686 SH SOLE 7 9686 0 1000 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 402943 7567 SH DFND 8 2867 0 4700 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 84561 1588 SH SOLE 8 1588 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 4012423 55093 SH DFND 1 27304 0 27789 OMNICOM GROUP INC EQUITY US CM 681919106 1704295 23401 SH DFND 2 23401 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 18135 249 SH DFND 7 249 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 26155656 359133 SH SOLE 7 333362 6960 18811 OMNICOM GROUP INC EQUITY US CM 681919106 11560815 158737 SH DFND 8 59216 0 99521 OMNICOM GROUP INC EQUITY US CM 681919106 1345242 18471 SH SOLE 8 15509 0 2962 OMNICOM GROUP INC EQUITY US CM 681919106 2170698 29805 SH DFND 9 29805 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 1354638 18600 SH DFND 12833 0 5767 OMNICOM GROUP INC EQUITY US CM 681919106 5465090 75039 SH SOLE 69924 0 5115 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 700700 25443 SH DFND 1 94 0 25349 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 989016 35912 SH DFND 2 35912 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 9148512 332190 SH SOLE 7 221712 0 110478 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2639820 95854 SH DFND 8 11429 0 84425 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 128832 4678 SH SOLE 8 4678 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 530393 19259 SH DFND 19259 0 0 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 112970 11297 SH SOLE 7 10097 0 1200 OMNICELL INC EQUITY US CM 68213N109 1746 36 SH DFND 1 36 0 0 OMNICELL INC EQUITY US CM 68213N109 2299385 47410 SH SOLE 1 47410 0 0 OMNICELL INC EQUITY US CM 68213N109 297257 6129 SH DFND 2 6129 0 0 OMNICELL INC EQUITY US CM 68213N109 3031978 62515 SH SOLE 7 61815 0 700 OMNICELL INC EQUITY US CM 68213N109 635835 13110 SH DFND 8 9310 0 3800 OMNICELL INC EQUITY US CM 68213N109 27209 561 SH SOLE 8 561 0 0 OMEROS CORP EQUITY US CM 682143102 256359 13194 SH DFND 1 13075 0 119 OMEROS CORP EQUITY US CM 682143102 217616 11200 SH SOLE 7 10500 0 700 ON ASSIGNMENT INC EQUITY US CM 682159108 3623350 56377 SH DFND 1 49933 0 6444 ON ASSIGNMENT INC EQUITY US CM 682159108 2656729 41337 SH SOLE 1 41337 0 0 ON ASSIGNMENT INC EQUITY US CM 682159108 594240 9246 SH DFND 2 9246 0 0 ON ASSIGNMENT INC EQUITY US CM 682159108 1071317 16669 SH SOLE 7 15669 0 1000 ON ASSIGNMENT INC EQUITY US CM 682159108 473477 7367 SH DFND 8 3067 0 4300 ON ASSIGNMENT INC EQUITY US CM 682159108 94670 1473 SH SOLE 8 1473 0 0 ON DECK CAPITAL INC EQUITY US CM 682163100 63140 11000 SH DFND 8 0 0 11000 ON DECK CAPITAL INC EQUITY US CM 682163100 3714 647 SH SOLE 8 647 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 26706059 1275361 SH DFND 1 1165288 0 110073 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1982076 94655 SH DFND 2 94655 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 10654231 508798 SH SOLE 7 483191 12707 12900 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 12363018 590402 SH DFND 8 378757 0 211645 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 198993 9503 SH SOLE 8 9503 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 106124 5068 SH DFND 5068 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2127609 101605 SH SOLE 0 0 101605 ON SEMICONDUCTOR CORP CONV BD US 682189AK1 560846 440000 PRN SOLE 7 0 0 440000 ON SEMICONDUCTOR CORP CONV BD US 682189AK1 299543 235000 PRN SOLE 0 0 235000 ONE GAS INC EQUITY US CM 68235P108 28571 390 SH DFND 1 390 0 0 ONE GAS INC EQUITY US CM 68235P108 660952 9022 SH DFND 2 9022 0 0 ONE GAS INC EQUITY US CM 68235P108 1207838 16487 SH SOLE 7 15587 0 900 ONE GAS INC EQUITY US CM 68235P108 887325 12112 SH DFND 8 3728 0 8384 ONE GAS INC EQUITY US CM 68235P108 101392 1384 SH SOLE 8 1384 0 0 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 212544 8200 SH SOLE 7 7500 0 700 1 800 FLOWERS EQUITY US CM 68243Q106 188320 17600 SH SOLE 7 16800 0 800 ONEOK INC EQUITY US CM 682680103 3341534 62517 SH DFND 1 16926 0 45591 ONEOK INC EQUITY US CM 682680103 1561756 29219 SH DFND 2 29219 0 0 ONEOK INC EQUITY US CM 682680103 22021 412 SH DFND 7 412 0 0 ONEOK INC EQUITY US CM 682680103 32169150 601855 SH SOLE 7 546441 13817 41597 ONEOK INC EQUITY US CM 682680103 12034695 225158 SH DFND 8 59529 0 165629 ONEOK INC EQUITY US CM 682680103 277727 5196 SH SOLE 8 528 0 4668 ONEOK INC EQUITY US CM 682680103 2130143 39853 SH DFND 9 39853 0 0 ONEOK INC EQUITY US CM 682680103 477415 8932 SH DFND 3732 0 5200 ONEOK INC EQUITY US CM 682680103 11687965 218671 SH SOLE 208460 0 10211 ONEMAIN HLDGS INC EQUITY US CM 68268W103 312062 12007 SH DFND 2 12007 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 601435 23141 SH SOLE 7 20800 0 2341 ONEMAIN HLDGS INC EQUITY US CM 68268W103 464883 17887 SH DFND 8 3768 0 14119 ONEMAIN HLDGS INC EQUITY US CM 68268W103 52760 2030 SH SOLE 8 2030 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 170623 34821 SH DFND 1 0 0 34821 OPKO HEALTH INC EQUITY US CM 68375N103 297210 60655 SH DFND 2 60655 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 436379 89057 SH SOLE 7 82607 0 6450 OPKO HEALTH INC EQUITY US CM 68375N103 404265 82503 SH DFND 8 15579 0 66924 OPKO HEALTH INC EQUITY US CM 68375N103 51440 10498 SH SOLE 8 10498 0 0 ORACLE CORP COM EQUITY US CM 68389X105 46841998 990736 SH DFND 1 614745 0 375991 ORACLE CORP COM EQUITY US CM 68389X105 9220404 195017 SH DFND 2 195017 0 0 ORACLE CORP COM EQUITY US CM 68389X105 5266141 111382 SH DFND 7 111382 0 0 ORACLE CORP COM EQUITY US CM 68389X105 280173054 5925826 SH SOLE 7 5559702 31317 334807 ORACLE CORP COM EQUITY US CM 68389X105 204017928 4315100 SH DFND 8 2987415 0 1327685 ORACLE CORP COM EQUITY US CM 68389X105 3220383 68113 SH SOLE 8 30749 0 37364 ORACLE CORP COM EQUITY US CM 68389X105 15286286 323314 SH DFND 9 323314 0 0 ORACLE CORP COM EQUITY US CM 68389X105 4050430 85669 SH DFND 45461 0 40208 ORACLE CORP COM EQUITY US CM 68389X105 57892989 1224471 SH SOLE 1144282 0 80189 OPUS BANK EQUITY US CM 684000102 221130 8100 SH SOLE 7 7400 0 700 ORANGE American Depository Receipt 684060106 4002 230 SH DFND 1 230 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 305457 16196 SH SOLE 7 14496 0 1700 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 194258 10300 SH DFND 8 3600 0 6700 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 10147 538 SH SOLE 8 538 0 0 ORBCOMM INC EQUITY US CM 68555P100 243302 23900 SH SOLE 7 21500 0 2400 ORBCOMM INC EQUITY US CM 68555P100 152507 14981 SH DFND 8 7981 0 7000 ORBCOMM INC EQUITY US CM 68555P100 37269 3661 SH SOLE 8 3661 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 987829 7512 SH DFND 1 513 0 6999 ORBITAL ATK INC EQUITY US CM 68557N103 627913 4775 SH DFND 2 4775 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 428428 3258 SH DFND 8 3073 0 185 ORBITAL ATK INC EQUITY US CM 68557N103 184889 1406 SH SOLE 8 1406 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 1157463 8802 SH DFND 8802 0 0 ORIX CORP American Depository Receipt 686330101 625507 7378 SH DFND 1 7334 0 44 ORITANI FINL CORP COM EQUITY US CM 68633D103 198407 12098 SH SOLE 7 10798 0 1300 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 369561 5778 SH DFND 2 5778 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 636594 9953 SH SOLE 7 9253 0 700 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 353891 5533 SH DFND 8 2133 0 3400 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 33451 523 SH SOLE 8 523 0 0 OSHKOSH CORP EQUITY US CM 688239201 1048689 11538 SH DFND 1 2905 0 8633 OSHKOSH CORP EQUITY US CM 688239201 600238 6604 SH DFND 2 6604 0 0 OSHKOSH CORP EQUITY US CM 688239201 1990218 21897 SH SOLE 7 19797 0 2100 OSHKOSH CORP EQUITY US CM 688239201 2218443 24408 SH DFND 8 4121 0 20287 OSHKOSH CORP EQUITY US CM 688239201 156967 1727 SH SOLE 8 1727 0 0 OSHKOSH CORP EQUITY US CM 688239201 471446 5187 SH DFND 5187 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 135587 11700 SH DFND 2 11700 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 407759 35186 SH SOLE 7 30486 0 4700 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 163400 14100 SH DFND 8 0 0 14100 OTTER TAIL CORP EQUITY US CM 689648103 289992 6524 SH DFND 2 6524 0 0 OTTER TAIL CORP EQUITY US CM 689648103 362223 8149 SH SOLE 7 7749 0 400 OTTER TAIL CORP EQUITY US CM 689648103 195847 4406 SH DFND 8 1206 0 3200 OTTER TAIL CORP EQUITY US CM 689648103 7734 174 SH SOLE 8 174 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 396558 17093 SH DFND 1 80 0 17013 OUTFRONT MEDIA INC REST INV TS 69007J106 882041 38019 SH DFND 2 38019 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1033328 44540 SH SOLE 7 38900 240 5400 OUTFRONT MEDIA INC REST INV TS 69007J106 1074160 46300 SH DFND 8 7079 0 39221 OUTFRONT MEDIA INC REST INV TS 69007J106 89413 3854 SH SOLE 8 3854 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 300330 4700 SH SOLE 7 4300 0 400 OWENS AND MINOR INC EQUITY US CM 690732102 215005 11388 SH DFND 2 11388 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 488954 25898 SH SOLE 7 20398 0 5500 OWENS AND MINOR INC EQUITY US CM 690732102 418022 22141 SH DFND 8 4055 0 18086 OWENS AND MINOR INC EQUITY US CM 690732102 47464 2514 SH SOLE 8 2514 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 2534326 27565 SH DFND 1 16263 0 11302 OWENS CORNING USD0 01 EQUITY US CM 690742101 824426 8967 SH DFND 2 8967 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 7907 86 SH DFND 7 86 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 13575401 147655 SH SOLE 7 141238 0 6417 OWENS CORNING USD0 01 EQUITY US CM 690742101 4962002 53970 SH DFND 8 17874 0 36096 OWENS CORNING USD0 01 EQUITY US CM 690742101 425590 4629 SH SOLE 8 3129 0 1500 OWENS CORNING USD0 01 EQUITY US CM 690742101 2320474 25239 SH DFND 23839 0 1400 OWENS CORNING USD0 01 EQUITY US CM 690742101 3079714 33497 SH SOLE 30361 0 3136 OWENS ILLINOIS INC EQUITY US CM 690768403 443422 20001 SH DFND 1 0 0 20001 OWENS ILLINOIS INC EQUITY US CM 690768403 611205 27569 SH DFND 2 27569 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 1338270 60364 SH SOLE 7 49542 4162 6660 OWENS ILLINOIS INC EQUITY US CM 690768403 1553319 70064 SH DFND 8 7935 0 62129 OWENS ILLINOIS INC EQUITY US CM 690768403 97215 4385 SH SOLE 8 4385 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 682237 30773 SH DFND 30773 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 345874 4600 SH SOLE 7 4400 0 200 PBF ENERGY INC EQUITY US CM 69318G106 641290 18090 SH DFND 1 4854 0 13236 PBF ENERGY INC EQUITY US CM 69318G106 674401 19024 SH DFND 2 19024 0 0 PBF ENERGY INC EQUITY US CM 69318G106 1243338 35073 SH SOLE 7 29973 0 5100 PBF ENERGY INC EQUITY US CM 69318G106 2410565 67999 SH DFND 8 17077 0 50922 PBF ENERGY INC EQUITY US CM 69318G106 64165 1810 SH SOLE 8 1810 0 0 PDC ENERGY INC EQUITY US CM 69327R101 401857 7797 SH DFND 1 7761 0 36 PDC ENERGY INC EQUITY US CM 69327R101 577506 11205 SH DFND 2 11205 0 0 PDC ENERGY INC EQUITY US CM 69327R101 799179 15506 SH SOLE 7 14406 0 1100 PDC ENERGY INC EQUITY US CM 69327R101 448243 8697 SH DFND 8 3997 0 4700 PDC ENERGY INC EQUITY US CM 69327R101 82825 1607 SH SOLE 8 1607 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 169560 10800 SH SOLE 7 10000 0 800 PDL BIO PHARMA INC EQUITY US CM 69329Y104 121371 44296 SH SOLE 7 41596 0 2700 PDL BIO PHARMA INC EQUITY US CM 69329Y104 270901 98869 SH DFND 8 3924 0 94945 PDL BIOPHARMA INC CONV BD US 69329YAF1 10252213 10281000 PRN SOLE 7 6886000 0 3395000 PDL BIOPHARMA INC CONV BD US 69329YAF1 26943347 27019000 PRN SOLE 26799000 0 220000 PG AND E CORP EQUITY US CM 69331C108 9813242 218899 SH DFND 1 159012 0 59887 PG AND E CORP EQUITY US CM 69331C108 1493736 33320 SH DFND 2 33320 0 0 PG AND E CORP EQUITY US CM 69331C108 283191 6317 SH DFND 7 6317 0 0 PG AND E CORP EQUITY US CM 69331C108 49190794 1097274 SH SOLE 7 1045631 4097 47546 PG AND E CORP EQUITY US CM 69331C108 19014644 424150 SH DFND 8 102692 0 321458 PG AND E CORP EQUITY US CM 69331C108 575438 12836 SH SOLE 8 6708 0 6128 PG AND E CORP EQUITY US CM 69331C108 3189072 71137 SH DFND 9 71137 0 0 PG AND E CORP EQUITY US CM 69331C108 1135409 25327 SH DFND 19527 0 5800 PG AND E CORP EQUITY US CM 69331C108 9162087 204374 SH SOLE 189837 0 14537 PHH CORP EQUITY US CM 693320202 370779 35998 SH SOLE 7 30598 0 5400 PHH CORP EQUITY US CM 693320202 253607 24622 SH DFND 8 0 0 24622 PHH CORP EQUITY US CM 693320202 52901 5136 SH SOLE 8 5136 0 0 PICO HOLDINGS INC EQUITY US CM 693366205 212467 16599 SH SOLE 7 16599 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 241680 5300 SH SOLE 7 5300 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 193663 4247 SH DFND 8 3247 0 1000 PJT PARTNERS INC EQUITY US CM 69343T107 61058 1339 SH SOLE 8 1339 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 15691970 108753 SH DFND 1 40714 0 68039 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3540011 24534 SH DFND 2 24534 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 76762 532 SH DFND 7 532 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 112564236 780125 SH SOLE 7 724234 3663 52228 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 57050967 395391 SH DFND 8 173587 0 221804 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2092350 14501 SH SOLE 8 8878 0 5623 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7842450 54352 SH DFND 9 54352 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1269031 8795 SH DFND 4695 0 4100 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 39789267 275759 SH SOLE 263495 0 12264 POSCO ADR ADR-EMG MKT 693483109 3523663 45100 SH DFND 7 0 0 45100 PNM RESOURCES INC EQUITY US CM 69349H107 575765 14234 SH DFND 2 14234 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1087539 26886 SH SOLE 7 25286 0 1600 PNM RESOURCES INC EQUITY US CM 69349H107 857257 21193 SH DFND 8 6094 0 15099 PNM RESOURCES INC EQUITY US CM 69349H107 36526 903 SH SOLE 8 903 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4396988 37639 SH DFND 1 2698 0 34941 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 9675733 82826 SH SOLE 1 82826 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1566323 13408 SH DFND 2 13408 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 31775 272 SH DFND 7 272 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 54491624 466458 SH SOLE 7 429449 8119 28890 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 19545972 167317 SH DFND 8 64232 0 103085 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1096005 9382 SH SOLE 8 6221 0 3161 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3404368 29142 SH DFND 9 29142 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2159885 18489 SH DFND 14289 0 4200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10761108 92117 SH SOLE 85886 0 6231 PPL CORPORATION EQUITY US CM 69351T106 2351055 75963 SH DFND 1 447 0 75516 PPL CORPORATION EQUITY US CM 69351T106 1415715 45742 SH DFND 2 45742 0 0 PPL CORPORATION EQUITY US CM 69351T106 104302 3370 SH DFND 7 3370 0 0 PPL CORPORATION EQUITY US CM 69351T106 48679057 1572829 SH SOLE 7 1482011 25844 64974 PPL CORPORATION EQUITY US CM 69351T106 14483022 467949 SH DFND 8 119060 0 348889 PPL CORPORATION EQUITY US CM 69351T106 363229 11736 SH SOLE 8 11736 0 0 PPL CORPORATION EQUITY US CM 69351T106 2186989 70662 SH DFND 9 70662 0 0 PPL CORPORATION EQUITY US CM 69351T106 1832859 59220 SH DFND 46320 0 12900 PPL CORPORATION EQUITY US CM 69351T106 25989458 839724 SH SOLE 821275 0 18449 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 371748 4082 SH DFND 2 4082 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1292648 14194 SH SOLE 7 12800 0 1394 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 775370 8514 SH DFND 8 3214 0 5300 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 112927 1240 SH SOLE 8 1240 0 0 PRA GROUP INC EQUITY US CM 69354N106 474760 14300 SH SOLE 7 13400 0 900 PRA GROUP INC EQUITY US CM 69354N106 250959 7559 SH DFND 8 3459 0 4100 PRA GROUP INC EQUITY US CM 69354N106 64873 1954 SH SOLE 8 1954 0 0 PS BUSINESS PARKS REST INV TS 69360J107 630829 5043 SH DFND 2 5043 0 0 PS BUSINESS PARKS REST INV TS 69360J107 4021268 32147 SH SOLE 7 21446 0 10701 PS BUSINESS PARKS REST INV TS 69360J107 816463 6527 SH DFND 8 1553 0 4974 PS BUSINESS PARKS REST INV TS 69360J107 16012 128 SH SOLE 8 128 0 0 PVH CORP EQUITY US CM 693656100 2251753 16411 SH DFND 1 571 0 15840 PVH CORP EQUITY US CM 693656100 926991 6756 SH DFND 2 6756 0 0 PVH CORP EQUITY US CM 693656100 10428 76 SH DFND 7 76 0 0 PVH CORP EQUITY US CM 693656100 18003050 131208 SH SOLE 7 122822 0 8386 PVH CORP EQUITY US CM 693656100 5673634 41350 SH DFND 8 11309 0 30041 PVH CORP EQUITY US CM 693656100 140777 1026 SH SOLE 8 138 0 888 PVH CORP EQUITY US CM 693656100 1146664 8357 SH DFND 9 8357 0 0 PVH CORP EQUITY US CM 693656100 1735295 12647 SH DFND 10889 0 1758 PVH CORP EQUITY US CM 693656100 5361618 39076 SH SOLE 37014 0 2062 PTC THERAPEUTICS INC EQUITY US CM 69366J200 6029703 361493 SH SOLE 7 359893 0 1600 PTC THERAPEUTICS INC CONV BD US 69366JAB7 1805404 2340000 PRN SOLE 7 2340000 0 0 PTC THERAPEUTICS INC CONV BD US 69366JAB7 9613388 12460000 PRN SOLE 12400000 0 60000 PTC INC EQUITY US CM 69370C100 22075917 363270 SH DFND 1 339901 0 23369 PTC INC EQUITY US CM 69370C100 1099512 18093 SH DFND 2 18093 0 0 PTC INC EQUITY US CM 69370C100 56355302 927354 SH SOLE 7 920873 3281 3200 PTC INC EQUITY US CM 69370C100 14289883 235147 SH DFND 8 196755 0 38392 PTC INC EQUITY US CM 69370C100 174349 2869 SH SOLE 8 2869 0 0 PTC INC EQUITY US CM 69370C100 2338430 38480 SH DFND 9 38480 0 0 PTC INC EQUITY US CM 69370C100 144633 2380 SH DFND 2380 0 0 PTC INC EQUITY US CM 69370C100 5757654 94745 SH SOLE 16080 0 78665 PACCAR INC EQUITY US CM 693718108 2836377 39904 SH DFND 1 446 0 39458 PACCAR INC EQUITY US CM 693718108 1369569 19268 SH DFND 2 19268 0 0 PACCAR INC EQUITY US CM 693718108 27792 391 SH DFND 7 391 0 0 PACCAR INC EQUITY US CM 693718108 37869221 532769 SH SOLE 7 493287 2688 36794 PACCAR INC EQUITY US CM 693718108 15975728 224757 SH DFND 8 73171 0 151586 PACCAR INC EQUITY US CM 693718108 721036 10144 SH SOLE 8 5998 0 4146 PACCAR INC EQUITY US CM 693718108 2471736 34774 SH DFND 9 34774 0 0 PACCAR INC EQUITY US CM 693718108 1181563 16623 SH DFND 11123 0 5500 PACCAR INC EQUITY US CM 693718108 9575898 134720 SH SOLE 125495 0 9225 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 48840 18500 SH SOLE 7 16800 0 1700 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 42618 16143 SH DFND 8 1843 0 14300 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 2579 977 SH SOLE 8 977 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 237720 5943 SH DFND 2 5943 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 414200 10355 SH SOLE 7 9355 0 1000 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 197560 4939 SH DFND 8 1639 0 3300 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 27800 695 SH SOLE 8 695 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 506669 11099 SH SOLE 7 10299 0 800 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 313159 6860 SH DFND 8 3160 0 3700 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 42957 941 SH SOLE 8 941 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1381865 11463 SH DFND 1 322 0 11141 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 944509 7835 SH DFND 2 7835 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 14466 120 SH DFND 7 120 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 18575187 154087 SH SOLE 7 142684 3595 7808 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 6359977 52758 SH DFND 8 17158 0 35600 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 430725 3573 SH SOLE 8 2387 0 1186 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1205500 10000 SH DFND 9 10000 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1385843 11496 SH DFND 9796 0 1700 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 4655038 38615 SH SOLE 36087 0 2528 PACWEST BANCORP EQUITY US CM 695263103 676217 13417 SH DFND 1 130 0 13287 PACWEST BANCORP EQUITY US CM 695263103 509443 10108 SH DFND 2 10108 0 0 PACWEST BANCORP EQUITY US CM 695263103 2001888 39720 SH SOLE 7 36482 0 3238 PACWEST BANCORP EQUITY US CM 695263103 1810419 35921 SH DFND 8 6082 0 29839 PACWEST BANCORP EQUITY US CM 695263103 148982 2956 SH SOLE 8 2956 0 0 PACWEST BANCORP EQUITY US CM 695263103 88099 1748 SH DFND 1748 0 0 PACWEST BANCORP EQUITY US CM 695263103 180986 3591 SH SOLE 3591 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1453313 10027 SH DFND 1 0 0 10027 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1005884 6940 SH DFND 2 6940 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 16088 111 SH DFND 7 111 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 24854746 171483 SH SOLE 7 162368 2682 6433 PALO ALTO NETWORKS INC EQUITY US CM 697435105 5845720 40332 SH DFND 8 10119 0 30213 PALO ALTO NETWORKS INC EQUITY US CM 697435105 164797 1137 SH SOLE 8 47 0 1090 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1319679 9105 SH DFND 9 9105 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 209148 1443 SH DFND 660 0 783 PALO ALTO NETWORKS INC EQUITY US CM 697435105 4221957 29129 SH SOLE 26865 0 2264 PANDORA MEDIA INC EQUITY US CM 698354107 127267 26404 SH DFND 1 0 0 26404 PANDORA MEDIA INC EQUITY US CM 698354107 213762 44349 SH DFND 2 44349 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 334498 69398 SH SOLE 7 58198 6500 4700 PANDORA MEDIA INC EQUITY US CM 698354107 311117 64547 SH DFND 8 18645 0 45902 PANDORA MEDIA INC EQUITY US CM 698354107 35596 7385 SH SOLE 8 7385 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 2132 38 SH DFND 1 38 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 254739 4540 SH DFND 2 4540 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 443157 7898 SH SOLE 7 7298 0 600 PAPA JOHN S INTL INC EQUITY US CM 698813102 279316 4978 SH DFND 8 1478 0 3500 PAPA JOHN S INTL INC EQUITY US CM 698813102 55324 986 SH SOLE 8 986 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 202401 10498 SH SOLE 7 9098 0 1400 PARAMOUNT GROUP INC REST INV TS 69924R108 356768 22509 SH DFND 1 0 0 22509 PARAMOUNT GROUP INC REST INV TS 69924R108 865156 54584 SH DFND 2 54584 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 7728825 487623 SH SOLE 7 235229 0 252394 PARAMOUNT GROUP INC REST INV TS 69924R108 1357030 85617 SH DFND 8 10061 0 75556 PARAMOUNT GROUP INC REST INV TS 69924R108 90773 5727 SH SOLE 8 5727 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 417796 14532 SH DFND 1 350 0 14182 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 841714 29277 SH DFND 2 29277 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 10057613 349830 SH SOLE 7 177000 0 172830 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1791326 62307 SH DFND 8 6835 0 55472 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 118278 4114 SH SOLE 8 4114 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 376711 13103 SH DFND 9 13103 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 274352 2638 SH DFND 2 2638 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 225056 2164 SH SOLE 7 1929 0 235 PARKER HANNIFIN CORP EQUITY US CM 701094104 57725122 289233 SH DFND 1 273771 0 15462 PARKER HANNIFIN CORP EQUITY US CM 701094104 1688048 8458 SH DFND 2 8458 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 27143 136 SH DFND 7 136 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 54096757 271053 SH SOLE 7 236962 4499 29592 PARKER HANNIFIN CORP EQUITY US CM 701094104 21034734 105395 SH DFND 8 44421 0 60974 PARKER HANNIFIN CORP EQUITY US CM 701094104 1181314 5919 SH SOLE 8 4340 0 1579 PARKER HANNIFIN CORP EQUITY US CM 701094104 2891515 14488 SH DFND 9 14488 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 2885528 14458 SH DFND 12158 0 2300 PARKER HANNIFIN CORP EQUITY US CM 701094104 15003826 75177 SH SOLE 71781 0 3396 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1085570 36874 SH DFND 1 9837 0 27037 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 512668 17414 SH DFND 2 17414 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 7478 254 SH DFND 7 254 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 9818946 333524 SH SOLE 7 315063 4517 13944 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 2832835 96224 SH DFND 8 31686 0 64538 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 83933 2851 SH SOLE 8 51 0 2800 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 86053 2923 SH DFND 1323 0 1600 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 2204261 74873 SH SOLE 68767 0 6106 PATRICK INDUSTRIES INC EQUITY US CM 703343103 288148 4149 SH DFND 2 4149 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 289259 4165 SH SOLE 7 3600 0 565 PATRICK INDUSTRIES INC EQUITY US CM 703343103 185223 2667 SH DFND 8 1167 0 1500 PATRICK INDUSTRIES INC EQUITY US CM 703343103 62991 907 SH SOLE 8 907 0 0 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 305459 14214 SH DFND 2 14214 0 0 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 552293 25700 SH SOLE 7 15000 0 10700 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 221755 10319 SH DFND 8 3619 0 6700 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 61311 2853 SH SOLE 8 2853 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 396924 10986 SH DFND 1 670 0 10316 PATTERSON COMPANIES INC EQUITY US CM 703395103 474748 13140 SH DFND 2 13140 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 1058681 29302 SH SOLE 7 26290 40 2972 PATTERSON COMPANIES INC EQUITY US CM 703395103 1125196 31143 SH DFND 8 7811 0 23332 PATTERSON COMPANIES INC EQUITY US CM 703395103 124287 3440 SH SOLE 8 3440 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 372247 10303 SH DFND 9 10303 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 294243 8144 SH DFND 8144 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 38081 1054 SH SOLE 1054 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 3947780 171568 SH DFND 1 121385 0 50183 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 2319132 100788 SH SOLE 1 100788 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 943732 41014 SH DFND 2 41014 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1422018 61800 SH SOLE 7 53695 0 8105 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1635597 71082 SH DFND 8 13083 0 57999 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 117811 5120 SH SOLE 8 5120 0 0 PAYCHEX INC EQUITY US CM 704326107 2693449 39563 SH DFND 1 1635 0 37928 PAYCHEX INC EQUITY US CM 704326107 9286861 136411 SH SOLE 1 136411 0 0 PAYCHEX INC EQUITY US CM 704326107 4621611 67885 SH DFND 2 67885 0 0 PAYCHEX INC EQUITY US CM 704326107 931334 13680 SH DFND 7 13680 0 0 PAYCHEX INC EQUITY US CM 704326107 59475369 873610 SH SOLE 7 817098 23354 33158 PAYCHEX INC EQUITY US CM 704326107 25591613 375905 SH DFND 8 102458 0 273447 PAYCHEX INC EQUITY US CM 704326107 1141089 16761 SH SOLE 8 12711 0 4050 PAYCHEX INC EQUITY US CM 704326107 3570592 52447 SH DFND 9 52447 0 0 PAYCHEX INC EQUITY US CM 704326107 1523154 22373 SH DFND 16973 0 5400 PAYCHEX INC EQUITY US CM 704326107 37352637 548658 SH SOLE 540144 0 8514 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 5904656 73505 SH DFND 1 63508 0 9997 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 4812169 59905 SH SOLE 1 59905 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 424464 5284 SH DFND 2 5284 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1237082 15400 SH SOLE 7 14300 0 1100 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 541183 6737 SH DFND 8 2234 0 4503 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 91175 1135 SH SOLE 8 1135 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 229056 4857 SH DFND 2 4857 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 330120 7000 SH SOLE 7 6500 0 500 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 212786 4512 SH DFND 8 2112 0 2400 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 42491 901 SH SOLE 8 901 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 9819288 133378 SH DFND 1 1465 0 131913 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 4217911 57293 SH DFND 2 57293 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 89669 1218 SH DFND 7 1218 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 153809481 2089235 SH SOLE 7 1972934 33905 82396 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 40660915 552308 SH DFND 8 137520 0 414788 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 2723424 36993 SH SOLE 8 23057 0 13936 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 8899406 120883 SH DFND 9 120883 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 1301160 17674 SH DFND 10974 0 6700 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 27861562 378451 SH SOLE 348902 0 29549 PEABODY ENERGY CORP EQUITY US CM 704551100 716849 18208 SH DFND 2 18208 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 940943 23900 SH SOLE 7 19700 0 4200 PEABODY ENERGY CORP EQUITY US CM 704551100 486023 12345 SH DFND 8 5645 0 6700 PEABODY ENERGY CORP EQUITY US CM 704551100 59764 1518 SH SOLE 8 1518 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 14794 398 SH DFND 1 398 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 689132 18540 SH DFND 2 18540 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 4324321 116339 SH SOLE 7 77804 0 38535 PEBBLEBROOK HOTEL REST INV TS 70509V100 803653 21621 SH DFND 8 5021 0 16600 PEBBLEBROOK HOTEL REST INV TS 70509V100 34940 940 SH SOLE 8 940 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 292236 6198 SH DFND 2 6198 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 424256 8998 SH SOLE 7 8398 0 600 PEGASYSTEMS INC EQUITY US CM 705573103 287898 6106 SH DFND 8 2506 0 3600 PEGASYSTEMS INC EQUITY US CM 705573103 25885 549 SH SOLE 8 549 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 214301 5900 SH DFND 1 5900 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 724085 19935 SH DFND 2 19935 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 16963 467 SH DFND 7 467 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 32798292 902980 SH SOLE 7 850586 0 52394 PEMBINA PIPELINE C COM EQUITY CA 706327103 6579818 181151 SH DFND 8 67183 0 113968 PEMBINA PIPELINE C COM EQUITY CA 706327103 226651 6240 SH SOLE 8 206 0 6034 PEMBINA PIPELINE C COM EQUITY CA 706327103 296935 8175 SH DFND 9 8175 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 422937 11644 SH DFND 2519 0 9125 PEMBINA PIPELINE C COM EQUITY CA 706327103 8454301 232758 SH SOLE 220355 0 12403 PENGROWTH ENERGY CORP EQUITY CA 70706P104 258880 324363 SH SOLE 7 312563 0 11800 PENGROWTH ENERGY CORP EQUITY CA 70706P104 28014 35100 SH DFND 8 0 0 35100 PENN NATIONAL GAMING INC EQUITY US CM 707569109 467099 14909 SH DFND 2 14909 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 996231 31798 SH SOLE 7 28998 0 2800 PENN NATIONAL GAMING INC EQUITY US CM 707569109 449147 14336 SH DFND 8 5236 0 9100 PENN NATIONAL GAMING INC EQUITY US CM 707569109 41888 1337 SH SOLE 8 1337 0 0 PENNANTPARK FLOATING RATE CAP Closed End Fund 70806A106 49269 3591 SH DFND 1 3591 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 296597 93860 SH SOLE 7 74995 0 18865 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 390933 123713 SH DFND 8 14476 0 109237 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 44790 14174 SH SOLE 8 14174 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 2663 224 SH DFND 1 224 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 1395553 117372 SH SOLE 7 80941 0 36431 PENN REAL ESTATE INVEST TST REST INV TS 709102107 295692 24869 SH DFND 8 4569 0 20300 PENN REAL ESTATE INVEST TST REST INV TS 709102107 7966 670 SH SOLE 8 670 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 1639 102 SH DFND 1 102 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 454749 28298 SH SOLE 7 22198 0 6100 PENNYMAC MORTGAGE REST INV TS 70931T103 414654 25803 SH DFND 8 5126 0 20677 PENNYMAC MORTGAGE REST INV TS 70931T103 35933 2236 SH SOLE 8 2236 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 39428 824 SH DFND 1 824 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 297675 6221 SH DFND 2 6221 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 502377 10499 SH SOLE 7 9499 0 1000 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 896135 18728 SH DFND 8 1863 0 16865 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 65315 1365 SH SOLE 8 1365 0 0 PENUMBRA INC EQUITY US CM 70975L107 472947 5026 SH DFND 2 5026 0 0 PENUMBRA INC EQUITY US CM 70975L107 832126 8843 SH SOLE 7 8200 0 643 PENUMBRA INC EQUITY US CM 70975L107 419592 4459 SH DFND 8 2059 0 2400 PENUMBRA INC EQUITY US CM 70975L107 75939 807 SH SOLE 8 807 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 244650 7500 SH SOLE 7 7100 0 400 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2242392 119914 SH DFND 1 40472 0 79442 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 492895 26358 SH DFND 2 26358 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8135 435 SH DFND 7 435 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 10273968 549410 SH SOLE 7 513607 2765 33038 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7560223 404290 SH DFND 8 263702 0 140588 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 491717 26295 SH SOLE 8 21134 0 5161 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1032446 55211 SH DFND 9 55211 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 416879 22293 SH DFND 10593 0 11700 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3679412 196760 SH SOLE 187879 0 8881 PEPSICO INC EQUITY US CM 713448108 120590233 1005589 SH DFND 1 794106 0 211483 PEPSICO INC EQUITY US CM 713448108 17239100 143755 SH DFND 2 143755 0 0 PEPSICO INC EQUITY US CM 713448108 5600264 46700 SH DFND 7 46700 0 0 PEPSICO INC EQUITY US CM 713448108 340760354 2841564 SH SOLE 7 2624633 49896 167035 PEPSICO INC EQUITY US CM 713448108 261693381 2182233 SH DFND 8 1389123 0 793110 PEPSICO INC EQUITY US CM 713448108 6850670 57127 SH SOLE 8 40048 0 17079 PEPSICO INC EQUITY US CM 713448108 24196618 201773 SH DFND 9 201773 0 0 PEPSICO INC EQUITY US CM 713448108 5207766 43427 SH DFND 23227 0 20200 PEPSICO INC EQUITY US CM 713448108 78246002 652485 SH SOLE 533417 0 119068 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 22442 678 SH DFND 1 678 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 467935 14137 SH DFND 2 14137 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 744320 22487 SH SOLE 7 21287 0 1200 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 694041 20968 SH DFND 8 2866 0 18102 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 87185 2634 SH SOLE 8 2634 0 0 PERKINELMER INC EQUITY US CM 714046109 1007740 13782 SH DFND 1 723 0 13059 PERKINELMER INC EQUITY US CM 714046109 573846 7848 SH DFND 2 7848 0 0 PERKINELMER INC EQUITY US CM 714046109 2591153 35437 SH SOLE 7 31737 700 3000 PERKINELMER INC EQUITY US CM 714046109 2711216 37079 SH DFND 8 9586 0 27493 PERKINELMER INC EQUITY US CM 714046109 189966 2598 SH SOLE 8 2598 0 0 PERKINELMER INC EQUITY US CM 714046109 834592 11414 SH DFND 11414 0 0 PERKINELMER INC EQUITY US CM 714046109 127009 1737 SH SOLE 1737 0 0 P T TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 15015 466 SH DFND 1 466 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 313905 6899 SH SOLE 7 6299 0 600 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG American Depository Receipt 71654V101 2113 215 SH DFND 1 215 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 376882 36626 SH SOLE 7 3926 0 32700 PFIZER EQUITY US CM 717081103 48548744 1340385 SH DFND 1 626629 0 713756 PFIZER EQUITY US CM 717081103 9411948 259855 SH SOLE 1 259855 0 0 PFIZER EQUITY US CM 717081103 16867183 465687 SH DFND 2 465687 0 0 PFIZER EQUITY US CM 717081103 1166574 32208 SH DFND 7 32208 0 0 PFIZER EQUITY US CM 717081103 351479133 9704007 SH SOLE 7 9209478 68547 425982 PFIZER EQUITY US CM 717081103 144703211 3995119 SH DFND 8 1134089 0 2861030 PFIZER EQUITY US CM 717081103 8320784 229729 SH SOLE 8 157941 0 71788 PFIZER EQUITY US CM 717081103 24120854 665954 SH DFND 9 665954 0 0 PFIZER EQUITY US CM 717081103 2693355 74361 SH DFND 35532 0 38829 PFIZER EQUITY US CM 717081103 113679658 3138588 SH SOLE 2984240 0 154348 PHIBRO ANIMAL HEALTH CORP Common Stock 71742Q106 1943 58 SH DFND 1 58 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 88919161 841639 SH DFND 1 601334 0 240305 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15885428 150359 SH DFND 2 150359 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 179605 1700 SH DFND 7 1700 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 251937743 2384645 SH SOLE 7 2244733 15913 123999 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 89551475 847624 SH DFND 8 308116 0 539508 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4091719 38729 SH SOLE 8 20058 0 18671 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17894257 169373 SH DFND 9 169373 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2390014 22622 SH DFND 11869 0 10753 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 45627171 431871 SH SOLE 391522 0 40349 PHILLIPS 66 EQUITY US CM 718546104 7582609 74964 SH DFND 1 22521 0 52443 PHILLIPS 66 EQUITY US CM 718546104 2341016 23144 SH DFND 2 23144 0 0 PHILLIPS 66 EQUITY US CM 718546104 47844 473 SH DFND 7 473 0 0 PHILLIPS 66 EQUITY US CM 718546104 72103968 712842 SH SOLE 7 647854 3320 61668 PHILLIPS 66 EQUITY US CM 718546104 42722827 422371 SH DFND 8 127040 0 295331 PHILLIPS 66 EQUITY US CM 718546104 2156821 21323 SH SOLE 8 16103 0 5220 PHILLIPS 66 EQUITY US CM 718546104 5733485 56683 SH DFND 9 56683 0 0 PHILLIPS 66 EQUITY US CM 718546104 1069560 10574 SH DFND 4002 0 6572 PHILLIPS 66 EQUITY US CM 718546104 24883810 246009 SH SOLE 234475 0 11534 PHOTRONICS INC EQUITY US CM 719405102 109086 12796 SH SOLE 7 11496 0 1300 PHOTRONICS INC EQUITY US CM 719405102 91397 10721 SH DFND 8 1021 0 9700 PHYSICIANS REALTY EQUITY US CM 71943U104 868881 48298 SH DFND 2 48298 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 7775817 432230 SH SOLE 7 209057 0 223173 PHYSICIANS REALTY EQUITY US CM 71943U104 990997 55086 SH DFND 8 10383 0 44703 PHYSICIANS REALTY EQUITY US CM 71943U104 88295 4908 SH SOLE 8 4908 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 337174 17194 SH DFND 1 0 0 17194 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 732100 37333 SH DFND 2 37333 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 4838591 246741 SH SOLE 7 162431 0 84310 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1514265 77219 SH DFND 8 7118 0 70101 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 84656 4317 SH SOLE 8 4317 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 207729 10593 SH DFND 10593 0 0 PIER 1 IMPORTS INC EQUITY US CM 720279108 150684 36397 SH SOLE 7 27397 0 9000 PIER 1 IMPORTS INC EQUITY US CM 720279108 40158 9700 SH DFND 8 0 0 9700 PIER 1 IMPORTS INC EQUITY US CM 720279108 4132 998 SH SOLE 8 998 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 1497962 48228 SH DFND 1 40378 0 7850 PILGRIMS PRIDE COR EQUITY US CM 72147K108 235714 7589 SH DFND 7589 0 0 PIMCO HIGH INCOME FD Exchange Traded Fund 722014107 14920 2000 SH DFND 1 2000 0 0 PIMCO CORPORATE and INCOME OPP F COM Exchange Traded Fund 72201B101 9218 560 SH DFND 1 560 0 0 PIMCO ETF TR Exchange Traded Fund 72201R833 2715410 26737 SH DFND 1 26506 0 231 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 4649553 70129 SH DFND 1 63310 0 6819 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 302461 4562 SH DFND 2 4562 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 5325416 80323 SH SOLE 7 77889 519 1915 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1179941 17797 SH DFND 8 4609 0 13188 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 127893 1929 SH SOLE 8 1929 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1123098 13185 SH DFND 1 0 0 13185 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 768409 9021 SH DFND 2 9021 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 106816 1254 SH DFND 7 1254 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 24873583 292012 SH SOLE 7 278489 848 12675 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 6998048 82156 SH DFND 8 29004 0 53152 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 574198 6741 SH SOLE 8 6741 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 976759 11467 SH DFND 9 11467 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1883500 22112 SH DFND 18812 0 3300 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3805586 44677 SH SOLE 41886 0 2791 PINNACLE FOODS INC EQUITY US CM 72348P104 870819 14643 SH DFND 1 777 0 13866 PINNACLE FOODS INC EQUITY US CM 72348P104 555450 9340 SH DFND 2 9340 0 0 PINNACLE FOODS INC EQUITY US CM 72348P104 2121414 35672 SH SOLE 7 31772 0 3900 PINNACLE FOODS INC EQUITY US CM 72348P104 2080142 34978 SH DFND 8 6889 0 28089 PINNACLE FOODS INC EQUITY US CM 72348P104 167527 2817 SH SOLE 8 2817 0 0 PINNACLE FOODS INC EQUITY US CM 72348P104 570853 9599 SH DFND 9599 0 0 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 19703 602 SH DFND 1 602 0 0 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 770497 23541 SH SOLE 7 22341 0 1200 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 685530 20945 SH DFND 8 5104 0 15841 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 52892 1616 SH SOLE 8 1616 0 0 PIONEER NATURAL EQUITY US CM 723787107 4570845 26444 SH DFND 1 7653 0 18791 PIONEER NATURAL EQUITY US CM 723787107 1451594 8398 SH DFND 2 8398 0 0 PIONEER NATURAL EQUITY US CM 723787107 28347 164 SH DFND 7 164 0 0 PIONEER NATURAL EQUITY US CM 723787107 46121565 266830 SH SOLE 7 248966 0 17864 PIONEER NATURAL EQUITY US CM 723787107 14142414 81819 SH DFND 8 21121 0 60698 PIONEER NATURAL EQUITY US CM 723787107 399629 2312 SH SOLE 8 233 0 2079 PIONEER NATURAL EQUITY US CM 723787107 3269112 18913 SH DFND 9 18913 0 0 PIONEER NATURAL EQUITY US CM 723787107 546206 3160 SH DFND 760 0 2400 PIONEER NATURAL EQUITY US CM 723787107 15038642 87004 SH SOLE 82590 0 4414 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 310414 3599 SH SOLE 7 3399 0 200 PITNEY BOWES INC EQUITY US CM 724479100 242002 21646 SH DFND 1 0 0 21646 PITNEY BOWES INC EQUITY US CM 724479100 359817 32184 SH DFND 2 32184 0 0 PITNEY BOWES INC EQUITY US CM 724479100 787352 70425 SH SOLE 7 58725 0 11700 PITNEY BOWES INC EQUITY US CM 724479100 1003819 89787 SH DFND 8 9626 0 80161 PITNEY BOWES INC EQUITY US CM 724479100 81256 7268 SH SOLE 8 7268 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 9822691 447503 SH DFND 1 447503 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2436 111 SH DFND 7 111 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 35438034 1614489 SH SOLE 7 1603824 1182 9483 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 13106037 597086 SH DFND 8 575612 0 21474 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 47961 2185 SH SOLE 8 0 0 2185 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 3947971 179862 SH DFND 9 179862 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 51583 2350 SH DFND 700 0 1650 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 11282739 514020 SH SOLE 120044 0 393976 PLANET FITNESS INC CL A EQUITY US CM 72703H101 16484 476 SH DFND 1 476 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 511762 14778 SH DFND 2 14778 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 644187 18602 SH SOLE 7 16502 0 2100 PLANET FITNESS INC CL A EQUITY US CM 72703H101 532886 15388 SH DFND 8 6088 0 9300 PLANET FITNESS INC CL A EQUITY US CM 72703H101 94782 2737 SH SOLE 8 2737 0 0 PLANTRONICS INC EQUITY US CM 727493108 279710 5552 SH DFND 2 5552 0 0 PLANTRONICS INC EQUITY US CM 727493108 413066 8199 SH SOLE 7 7399 0 800 PLANTRONICS INC EQUITY US CM 727493108 255124 5064 SH DFND 8 1964 0 3100 PLANTRONICS INC EQUITY US CM 727493108 29573 587 SH SOLE 8 587 0 0 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 244707 24668 SH DFND 1 0 0 24668 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 373706 37672 SH DFND 2 37672 0 0 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 657756 66306 SH SOLE 7 59200 2606 4500 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 584357 58907 SH DFND 8 11419 0 47488 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 66970 6751 SH SOLE 8 6751 0 0 PLEXUS CORP EQUITY US CM 729132100 383933 6323 SH DFND 2 6323 0 0 PLEXUS CORP EQUITY US CM 729132100 656444 10811 SH SOLE 7 10411 0 400 PLEXUS CORP EQUITY US CM 729132100 298985 4924 SH DFND 8 2524 0 2400 PLEXUS CORP EQUITY US CM 729132100 67460 1111 SH SOLE 8 1111 0 0 PLUG POWER INC EQUITY US CM 72919P202 159064 67400 SH SOLE 7 63600 0 3800 PLUG POWER INC EQUITY US CM 72919P202 146995 62286 SH DFND 8 37986 0 24300 PLUG POWER INC EQUITY US CM 72919P202 3356 1422 SH SOLE 8 1422 0 0 PLY GEM HOLDINGS INC EQUITY US CM 72941W100 234950 12700 SH SOLE 7 11400 0 1300 POLARIS INDUSTRIES EQUITY US CM 731068102 899547 7255 SH DFND 1 567 0 6688 POLARIS INDUSTRIES EQUITY US CM 731068102 540224 4357 SH DFND 2 4357 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 7439 60 SH DFND 7 60 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 11390838 91869 SH SOLE 7 83004 1640 7225 POLARIS INDUSTRIES EQUITY US CM 731068102 3829183 30883 SH DFND 8 7987 0 22896 POLARIS INDUSTRIES EQUITY US CM 731068102 163543 1319 SH SOLE 8 627 0 692 POLARIS INDUSTRIES EQUITY US CM 731068102 729557 5884 SH DFND 9 5884 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 700048 5646 SH DFND 4246 0 1400 POLARIS INDUSTRIES EQUITY US CM 731068102 2435411 19642 SH SOLE 18056 0 1586 POLYONE CORP EQUITY US CM 73179P106 12137 279 SH DFND 1 279 0 0 POLYONE CORP EQUITY US CM 73179P106 609914 14021 SH DFND 2 14021 0 0 POLYONE CORP EQUITY US CM 73179P106 1156970 26597 SH SOLE 7 23297 0 3300 POLYONE CORP EQUITY US CM 73179P106 809318 18605 SH DFND 8 4606 0 13999 POLYONE CORP EQUITY US CM 73179P106 95091 2186 SH SOLE 8 2186 0 0 POOL CORP EQUITY US CM 73278L105 612467 4724 SH DFND 1 249 0 4475 POOL CORP EQUITY US CM 73278L105 352389 2718 SH DFND 2 2718 0 0 POOL CORP EQUITY US CM 73278L105 1724215 13299 SH SOLE 7 11380 1119 800 POOL CORP EQUITY US CM 73278L105 1409943 10875 SH DFND 8 2933 0 7942 POOL CORP EQUITY US CM 73278L105 126149 973 SH SOLE 8 973 0 0 POOL CORP EQUITY US CM 73278L105 1088023 8392 SH DFND 8392 0 0 POPULAR INC EQUITY US CM 733174700 445648 12557 SH DFND 1 0 0 12557 POPULAR INC EQUITY US CM 733174700 608370 17142 SH DFND 2 17142 0 0 POPULAR INC EQUITY US CM 733174700 1238495 34897 SH SOLE 7 32697 0 2200 POPULAR INC EQUITY US CM 733174700 1444692 40707 SH DFND 8 5630 0 35077 POPULAR INC EQUITY US CM 733174700 103915 2928 SH SOLE 8 2928 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 477496 10476 SH DFND 1 10436 0 40 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 691585 15173 SH DFND 2 15173 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1343015 29465 SH SOLE 7 27398 0 2067 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1057820 23208 SH DFND 8 3852 0 19356 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 110304 2420 SH SOLE 8 2420 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 554660 11394 SH DFND 2 11394 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 17198985 353307 SH SOLE 7 351907 0 1400 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 444010 9121 SH DFND 8 3221 0 5900 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 83535 1716 SH SOLE 8 1716 0 0 POST HOLDINGS INC EQUITY US CM 737446104 581944 7345 SH DFND 1 0 0 7345 POST HOLDINGS INC EQUITY US CM 737446104 439647 5549 SH DFND 2 5549 0 0 POST HOLDINGS INC EQUITY US CM 737446104 1458862 18413 SH SOLE 7 17113 0 1300 POST HOLDINGS INC EQUITY US CM 737446104 1495625 18877 SH DFND 8 3808 0 15069 POST HOLDINGS INC EQUITY US CM 737446104 126372 1595 SH SOLE 8 1595 0 0 POTASH CORP OF SASKATCHEWAN NON US EQTY 73755L107 446040 21600 SH SOLE 7 0 0 21600 POTLATCH CORP REST INV TS 737630103 574299 11509 SH DFND 2 11509 0 0 POTLATCH CORP REST INV TS 737630103 498950 9999 SH SOLE 7 8699 0 1300 POTLATCH CORP REST INV TS 737630103 309779 6208 SH DFND 8 3508 0 2700 POTLATCH CORP REST INV TS 737630103 27295 547 SH SOLE 8 547 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 8752 119 SH DFND 1 119 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 367088 4991 SH DFND 2 4991 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 623042 8471 SH SOLE 7 8071 0 400 POWER INTEGRATIONS INC EQUITY US CM 739276103 315235 4286 SH DFND 8 2286 0 2000 POWER INTEGRATIONS INC EQUITY US CM 739276103 41850 569 SH SOLE 8 569 0 0 POWERSHARES QQQ TRUST Exchange Traded Fund 73935A104 415568 2668 SH DFND 1 2668 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X153 172961 3350 SH DFND 1 3350 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X690 25117 466 SH DFND 1 466 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X708 71993 1855 SH DFND 1 1855 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X823 14955 532 SH DFND 1 532 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X849 6093 180 SH DFND 1 180 0 0 POWERSHARES ETF TRUST II Exchange Traded Fund 73936Q769 461699 20039 SH DFND 1 20039 0 0 POWERSHARES ETF TR II Exchange Traded Fund 73936T474 30811307 1193774 SH DFND 1 1179721 0 14053 POWERSHARES ETF TR II Exchange Traded Fund 73936T557 9092760 479829 SH DFND 1 476108 0 3721 POWERSHARES ETF TR II Exchange Traded Fund 73936T573 438049 14829 SH DFND 1 14829 0 0 PRAXAIR INC EQUITY US CM 74005P104 12481129 80690 SH DFND 1 47150 0 33540 PRAXAIR INC EQUITY US CM 74005P104 3660502 23665 SH DFND 2 23665 0 0 PRAXAIR INC EQUITY US CM 74005P104 47641 308 SH DFND 7 308 0 0 PRAXAIR INC EQUITY US CM 74005P104 93086580 601801 SH SOLE 7 560948 8889 31964 PRAXAIR INC EQUITY US CM 74005P104 31201740 201718 SH DFND 8 54069 0 147649 PRAXAIR INC EQUITY US CM 74005P104 1166132 7539 SH SOLE 8 3983 0 3556 PRAXAIR INC EQUITY US CM 74005P104 5120991 33107 SH DFND 9 33107 0 0 PRAXAIR INC EQUITY US CM 74005P104 2351136 15200 SH DFND 10200 0 5000 PRAXAIR INC EQUITY US CM 74005P104 24513686 158480 SH SOLE 150399 0 8081 PRECISION DRILLING CORP EQUITY CA 74022D308 221348 72792 SH SOLE 7 67292 0 5500 PRECISION DRILLING CORP EQUITY CA 74022D308 61121 20100 SH DFND 8 0 0 20100 PREFERED BANK LOS EQUITY US CM 740367404 227185 3865 SH SOLE 7 3865 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 291521 9987 SH DFND 2 9987 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 482452 16528 SH SOLE 7 14600 1328 600 PREMIER INC CLASS A EQUITY US CM 74051N102 313004 10723 SH DFND 8 1555 0 9168 PREMIER INC CLASS A EQUITY US CM 74051N102 87278 2990 SH SOLE 8 2990 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 406840 9161 SH DFND 2 9161 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 754881 16998 SH SOLE 7 15298 0 1700 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 375087 8446 SH DFND 8 2246 0 6200 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 33308 750 SH SOLE 8 750 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 437141 38195 SH SOLE 7 34395 0 3800 PRETIUM RESOURCES INC EQUITY CA 74139C102 193420 16900 SH DFND 8 0 0 16900 PRETIUM RESOURCES INC EQUITY CA 74139C102 2817276 246158 SH SOLE 246158 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 9925958 94596 SH DFND 1 65884 0 28712 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 9804135 93435 SH SOLE 1 93435 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1888530 17998 SH DFND 2 17998 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 26757 255 SH DFND 7 255 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 75121276 715918 SH SOLE 7 687688 1120 27110 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 20269538 193172 SH DFND 8 85747 0 107425 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2085589 19876 SH SOLE 8 17114 0 2762 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3079905 29352 SH DFND 9 29352 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2323675 22145 SH DFND 19085 0 3060 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 13068192 124542 SH SOLE 118562 0 5980 PRICELINE GROUP INC THE EQUITY US CM 741503403 73004196 42011 SH DFND 1 36217 0 5794 PRICELINE GROUP INC THE EQUITY US CM 741503403 4648455 2675 SH DFND 2 2675 0 0 PRICELINE GROUP INC THE EQUITY US CM 741503403 93838 54 SH DFND 7 54 0 0 PRICELINE GROUP INC THE EQUITY US CM 741503403 140270372 80720 SH SOLE 7 71930 1488 7302 PRICELINE GROUP INC THE EQUITY US CM 741503403 44990089 25890 SH DFND 8 9316 0 16574 PRICELINE GROUP INC THE EQUITY US CM 741503403 2345949 1350 SH SOLE 8 768 0 582 PRICELINE GROUP INC THE EQUITY US CM 741503403 10264830 5907 SH DFND 9 5907 0 0 PRICELINE GROUP INC THE EQUITY US CM 741503403 3882111 2234 SH DFND 1645 0 589 PRICELINE GROUP INC THE EQUITY US CM 741503403 28691826 16511 SH SOLE 15236 0 1275 PRICELINE GROUP INC THE CONV BD US 741503AQ9 12503004 6795000 PRN SOLE 7 4895000 0 1900000 PRICELINE GROUP INC THE CONV BD US 741503AQ9 57132931 31050000 PRN SOLE 30880000 0 170000 PRICESMART INC EQUITY US CM 741511109 314437 3652 SH DFND 2 3652 0 0 PRICESMART INC EQUITY US CM 741511109 335101 3892 SH SOLE 7 3492 0 400 PRICESMART INC EQUITY US CM 741511109 302814 3517 SH DFND 8 1617 0 1900 PRICESMART INC EQUITY US CM 741511109 27552 320 SH SOLE 8 320 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 312658 11499 SH SOLE 7 10599 0 900 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 179971 6619 SH DFND 8 1919 0 4700 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 36108 1328 SH SOLE 8 1328 0 0 PRIMERICA INC EQUITY US CM 74164M108 35746 352 SH DFND 1 352 0 0 PRIMERICA INC EQUITY US CM 74164M108 751165 7397 SH DFND 2 7397 0 0 PRIMERICA INC EQUITY US CM 74164M108 1360567 13398 SH SOLE 7 12398 0 1000 PRIMERICA INC EQUITY US CM 74164M108 691149 6806 SH DFND 8 2306 0 4500 PRIMERICA INC EQUITY US CM 74164M108 116986 1152 SH SOLE 8 1152 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2858668 40514 SH DFND 1 3212 0 37302 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1543641 21877 SH DFND 2 21877 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 24978 354 SH DFND 7 354 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 40026783 567273 SH SOLE 7 523440 13517 30316 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 13567065 192277 SH DFND 8 61147 0 131130 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 605405 8580 SH SOLE 8 5126 0 3454 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2067055 29295 SH DFND 9 29295 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1186114 16810 SH DFND 11910 0 4900 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 11509818 163121 SH SOLE 155935 0 7186 PROASSURANCE CORP EQUITY US CM 74267C106 324041 5670 SH DFND 1 0 0 5670 PROASSURANCE CORP EQUITY US CM 74267C106 516293 9034 SH DFND 2 9034 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 908571 15898 SH SOLE 7 14498 0 1400 PROASSURANCE CORP EQUITY US CM 74267C106 1102137 19285 SH DFND 8 3202 0 16083 PROASSURANCE CORP EQUITY US CM 74267C106 85554 1497 SH SOLE 8 1497 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 338042 5915 SH DFND 5915 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 39333185 428093 SH DFND 1 101451 0 326642 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 9569302 104150 SH SOLE 1 104150 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 17436803 189778 SH DFND 2 189778 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 2000319 21771 SH DFND 7 21771 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 413181696 4496971 SH SOLE 7 4173935 32237 290799 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 162194478 1765286 SH DFND 8 463495 0 1301791 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 7299590 79447 SH SOLE 8 48749 0 30698 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 29808077 324424 SH DFND 9 324424 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 3091670 33649 SH DFND 15649 0 18000 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 164073148 1785733 SH SOLE 1719601 0 66132 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 165184 27762 SH SOLE 7 24962 0 2800 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 65224 10962 SH DFND 8 4862 0 6100 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 4909 825 SH SOLE 8 825 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 349670 8214 SH DFND 2 8214 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 410162 9635 SH SOLE 7 8935 0 700 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 284878 6692 SH DFND 8 2892 0 3800 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 45890 1078 SH SOLE 8 1078 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 17454864 309923 SH DFND 1 242055 0 67868 PROGRESSIVE CORP EQUITY US CM 743315103 2966825 52678 SH DFND 2 52678 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 489477 8691 SH DFND 7 8691 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 57138386 1014531 SH SOLE 7 931542 17465 65524 PROGRESSIVE CORP EQUITY US CM 743315103 27238830 483644 SH DFND 8 147277 0 336367 PROGRESSIVE CORP EQUITY US CM 743315103 2009610 35682 SH SOLE 8 28672 0 7010 PROGRESSIVE CORP EQUITY US CM 743315103 4048451 71883 SH DFND 9 71883 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 3956142 70244 SH DFND 58044 0 12200 PROGRESSIVE CORP EQUITY US CM 743315103 11028920 195826 SH SOLE 180876 0 14950 PROLOGIS INC REST INV TS 74340W103 3950399 61237 SH DFND 1 164 0 61073 PROLOGIS INC REST INV TS 74340W103 5124287 79434 SH DFND 2 79434 0 0 PROLOGIS INC REST INV TS 74340W103 37029 574 SH DFND 7 574 0 0 PROLOGIS INC REST INV TS 74340W103 119367046 1850365 SH SOLE 7 1313143 0 537222 PROLOGIS INC REST INV TS 74340W103 24668624 382400 SH DFND 8 76823 0 305577 PROLOGIS INC REST INV TS 74340W103 816439 12656 SH SOLE 8 6233 0 6423 PROLOGIS INC REST INV TS 74340W103 3817315 59174 SH DFND 9 59174 0 0 PROLOGIS INC REST INV TS 74340W103 1709386 26498 SH DFND 17598 0 8900 PROLOGIS INC REST INV TS 74340W103 19785088 306698 SH SOLE 293338 0 13360 PROOFPOINT INC COM EQUITY US CM 743424103 7455865 83953 SH DFND 1 72465 0 11488 PROOFPOINT INC COM EQUITY US CM 743424103 5983485 67374 SH SOLE 1 67374 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 840054 9459 SH DFND 2 9459 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 1043873 11754 SH SOLE 7 10954 0 800 PROOFPOINT INC COM EQUITY US CM 743424103 513588 5783 SH DFND 8 2183 0 3600 PROOFPOINT INC COM EQUITY US CM 743424103 97336 1096 SH SOLE 8 1096 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 6026368 227840 SH DFND 1 196796 0 31044 PROS HOLDINGS INC EQUITY US CM 74346Y103 4927529 186296 SH SOLE 1 186296 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 346469 13099 SH SOLE 7 12399 0 700 PROPETRO HOLDING CORP EQUITY US CM 74347M108 8369001 415129 SH DFND 1 358642 0 56487 PROPETRO HOLDING CORP EQUITY US CM 74347M108 6730537 333856 SH SOLE 1 333856 0 0 PROSPECT CAPITAL CORPORATION Common Stock 74348T102 229 34 SH DFND 1 34 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 302002 4310 SH DFND 1 0 0 4310 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 335635 4790 SH DFND 2 4790 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1389208 19826 SH SOLE 7 18426 0 1400 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1317877 18808 SH DFND 8 4586 0 14222 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 103003 1470 SH SOLE 8 1470 0 0 PROTO LABS INC EQUITY US CM 743713109 432085 4195 SH DFND 2 4195 0 0 PROTO LABS INC EQUITY US CM 743713109 535600 5200 SH SOLE 7 4800 0 400 PROTO LABS INC EQUITY US CM 743713109 397477 3859 SH DFND 8 1759 0 2100 PROTO LABS INC EQUITY US CM 743713109 74469 723 SH SOLE 8 723 0 0 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 208639 3516 SH DFND 8 2616 0 900 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 3501 59 SH SOLE 8 59 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 306244 11355 SH DFND 2 11355 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 558225 20698 SH SOLE 7 19198 0 1500 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 320943 11900 SH DFND 8 4300 0 7600 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 42019 1558 SH SOLE 8 1558 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 25636172 222962 SH DFND 1 172097 0 50865 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2573252 22380 SH DFND 2 22380 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 53581 466 SH DFND 7 466 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 106188285 923537 SH SOLE 7 870369 3301 49867 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 33946236 295236 SH DFND 8 75470 0 219766 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1272253 11065 SH SOLE 8 5932 0 5133 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5603895 48738 SH DFND 9 48738 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1317211 11456 SH DFND 5556 0 5900 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 19209708 167070 SH SOLE 155836 0 11234 PRUDENTIAL PLC American Depository Receipt 74435K204 8380680 165039 SH DFND 1 163108 0 1931 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 9978280 193753 SH DFND 1 135448 0 58305 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1394208 27072 SH DFND 2 27072 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 28325 550 SH DFND 7 550 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 60990008 1184272 SH SOLE 7 1099460 18588 66224 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 17188126 333750 SH DFND 8 87123 0 246627 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 694375 13483 SH SOLE 8 7260 0 6223 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3042929 59086 SH DFND 9 59086 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2331045 45263 SH DFND 38163 0 7100 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 10399395 201930 SH SOLE 188198 0 13732 PUBLIC STORAGE REST INV TS 74460D109 3584350 17150 SH DFND 1 84 0 17066 PUBLIC STORAGE REST INV TS 74460D109 9321400 44600 SH SOLE 1 44600 0 0 PUBLIC STORAGE REST INV TS 74460D109 7340080 35120 SH DFND 2 35120 0 0 PUBLIC STORAGE REST INV TS 74460D109 676742 3238 SH DFND 7 3238 0 0 PUBLIC STORAGE REST INV TS 74460D109 111832138 535082 SH SOLE 7 438797 5699 90586 PUBLIC STORAGE REST INV TS 74460D109 29338584 140376 SH DFND 8 29964 0 110412 PUBLIC STORAGE REST INV TS 74460D109 1217634 5826 SH SOLE 8 3947 0 1879 PUBLIC STORAGE REST INV TS 74460D109 4075291 19499 SH DFND 9 19499 0 0 PUBLIC STORAGE REST INV TS 74460D109 1190046 5694 SH DFND 3994 0 1700 PUBLIC STORAGE REST INV TS 74460D109 13700577 65553 SH SOLE 61518 0 4035 PULTE GROUP INC EQUITY US CM 745867101 1268289 38144 SH DFND 1 274 0 37870 PULTE GROUP INC EQUITY US CM 745867101 757335 22777 SH DFND 2 22777 0 0 PULTE GROUP INC EQUITY US CM 745867101 10374 312 SH DFND 7 312 0 0 PULTE GROUP INC EQUITY US CM 745867101 15087055 453746 SH SOLE 7 426557 3994 23195 PULTE GROUP INC EQUITY US CM 745867101 5423674 163118 SH DFND 8 41512 0 121606 PULTE GROUP INC EQUITY US CM 745867101 248610 7477 SH SOLE 8 4228 0 3249 PULTE GROUP INC EQUITY US CM 745867101 1090633 32801 SH DFND 9 32801 0 0 PULTE GROUP INC EQUITY US CM 745867101 1159228 34864 SH DFND 29364 0 5500 PULTE GROUP INC EQUITY US CM 745867101 3469371 104342 SH SOLE 99465 0 4877 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 533395 5396 SH DFND 2 5396 0 0 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 826485 8361 SH SOLE 7 7754 0 607 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 390754 3953 SH DFND 8 1364 0 2589 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 68207 690 SH SOLE 8 690 0 0 PURE STORAGE INC EQUITY US CM 74624M102 305353 19253 SH DFND 2 19253 0 0 PURE STORAGE INC EQUITY US CM 74624M102 485316 30600 SH SOLE 7 28200 0 2400 PURE STORAGE INC EQUITY US CM 74624M102 223118 14068 SH DFND 8 5668 0 8400 PURE STORAGE INC EQUITY US CM 74624M102 40078 2527 SH SOLE 8 2527 0 0 QUAD GRAPHICS INC EQUITY US CM 747301109 195015 8629 SH DFND 8 4529 0 4100 QUAD GRAPHICS INC EQUITY US CM 747301109 34510 1527 SH SOLE 8 1527 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 9349 62 SH DFND 1 62 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 290572 1927 SH DFND 2 1927 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 584613 3877 SH SOLE 7 3606 0 271 QUAKER CHEMICAL CORP EQUITY US CM 747316107 270216 1792 SH DFND 8 792 0 1000 QUAKER CHEMICAL CORP EQUITY US CM 747316107 11008 73 SH SOLE 8 73 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 383375 40060 SH DFND 1 10631 0 29429 QEP RESOURCES INC EQUITY US CM 74733V100 396265 41407 SH DFND 2 41407 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 712506 74452 SH SOLE 7 64896 0 9556 QEP RESOURCES INC EQUITY US CM 74733V100 785659 82096 SH DFND 8 10377 0 71719 QEP RESOURCES INC EQUITY US CM 74733V100 74340 7768 SH SOLE 8 7768 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 12294 227 SH DFND 1 227 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 744429 13745 SH DFND 2 13745 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 4491706 82934 SH SOLE 7 56067 0 26867 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 756019 13959 SH DFND 8 2600 0 11359 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 33200 613 SH SOLE 8 613 0 0 QORVO INC EQUITY US CM 74736K101 17812037 267448 SH DFND 1 233316 0 34132 QORVO INC EQUITY US CM 74736K101 1765100 26503 SH DFND 2 26503 0 0 QORVO INC EQUITY US CM 74736K101 8591 129 SH DFND 7 129 0 0 QORVO INC EQUITY US CM 74736K101 22869974 343393 SH SOLE 7 331528 2222 9643 QORVO INC EQUITY US CM 74736K101 12612242 189373 SH DFND 8 108518 0 80855 QORVO INC EQUITY US CM 74736K101 108624 1631 SH SOLE 8 52 0 1579 QORVO INC EQUITY US CM 74736K101 865733 12999 SH DFND 9 12999 0 0 QORVO INC EQUITY US CM 74736K101 258075 3875 SH DFND 2875 0 1000 QORVO INC EQUITY US CM 74736K101 3028435 45472 SH SOLE 42029 0 3443 Q2 HOLDINGS INC EQUITY US CM 74736L109 221100 6000 SH SOLE 7 5600 0 400 Q2 HOLDINGS INC EQUITY US CM 74736L109 193942 5263 SH DFND 8 2163 0 3100 Q2 HOLDINGS INC EQUITY US CM 74736L109 7149 194 SH SOLE 8 194 0 0 QUALCOMM INC EQUITY US CM 747525103 11107919 173507 SH DFND 1 1282 0 172225 QUALCOMM INC EQUITY US CM 747525103 5089974 79506 SH DFND 2 79506 0 0 QUALCOMM INC EQUITY US CM 747525103 101024 1578 SH DFND 7 1578 0 0 QUALCOMM INC EQUITY US CM 747525103 179636983 2805951 SH SOLE 7 2661449 22119 122383 QUALCOMM INC EQUITY US CM 747525103 56479213 882212 SH DFND 8 257233 0 624979 QUALCOMM INC EQUITY US CM 747525103 2328535 36372 SH SOLE 8 18518 0 17854 QUALCOMM INC EQUITY US CM 747525103 10282636 160616 SH DFND 9 160616 0 0 QUALCOMM INC EQUITY US CM 747525103 1331680 20801 SH DFND 11246 0 9555 QUALCOMM INC EQUITY US CM 747525103 37053879 578786 SH SOLE 539368 0 39418 QUALITY CARE PROPERTIES EQUITY US CM 747545101 354558 25674 SH DFND 2 25674 0 0 QUALITY CARE PROPERTIES EQUITY US CM 747545101 2193525 158836 SH SOLE 7 106596 0 52240 QUALITY CARE PROPERTIES EQUITY US CM 747545101 651363 47166 SH DFND 8 5148 0 42018 QUALITY CARE PROPERTIES EQUITY US CM 747545101 22690 1643 SH SOLE 8 1643 0 0 QUALITY SYSTEMS INC EQUITY US CM 747582104 218611 16098 SH SOLE 7 15098 0 1000 QUALYS INC EQUITY US CM 74758T303 41782 704 SH DFND 1 704 0 0 QUALYS INC EQUITY US CM 74758T303 328206 5530 SH DFND 2 5530 0 0 QUALYS INC EQUITY US CM 74758T303 397645 6700 SH SOLE 7 6300 0 400 QUALYS INC EQUITY US CM 74758T303 269686 4544 SH DFND 8 1744 0 2800 QUALYS INC EQUITY US CM 74758T303 64098 1080 SH SOLE 8 1080 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 684856 17511 SH DFND 1 61 0 17450 QUANTA SVCS INC EQUITY US CM 74762E102 475265 12152 SH DFND 2 12152 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1942515 49668 SH SOLE 7 42647 1200 5821 QUANTA SVCS INC EQUITY US CM 74762E102 2243584 57366 SH DFND 8 11419 0 45947 QUANTA SVCS INC EQUITY US CM 74762E102 153937 3936 SH SOLE 8 3936 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 633699 16203 SH DFND 16203 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 104345 2668 SH SOLE 2668 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1954534 19845 SH DFND 1 756 0 19089 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1939367 19691 SH DFND 2 19691 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 200920 2040 SH DFND 7 2040 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 20398461 207112 SH SOLE 7 190528 1071 15513 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 11908426 120910 SH DFND 8 39543 0 81367 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 954171 9688 SH SOLE 8 7909 0 1779 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1662807 16883 SH DFND 9 16883 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1738644 17653 SH DFND 14253 0 3400 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7675227 77929 SH SOLE 74202 0 3727 QUIDEL CORPORATION EQUITY US CM 74838J101 368432 8499 SH SOLE 7 7899 0 600 QUIDEL CORPORATION EQUITY US CM 74838J101 130180 3003 SH DFND 8 703 0 2300 QUIDEL CORPORATION EQUITY US CM 74838J101 71007 1638 SH SOLE 8 1638 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 254975 21700 SH SOLE 7 20400 0 1300 REV GROUP INC EQUITY US CM 749527107 7762244 238618 SH DFND 1 206007 0 32611 REV GROUP INC EQUITY US CM 749527107 6369667 195809 SH SOLE 1 195809 0 0 REV GROUP INC EQUITY US CM 749527107 306855 9433 SH DFND 2 9433 0 0 RLI CORP EQUITY US CM 749607107 289591 4774 SH DFND 1 4677 0 97 RLI CORP EQUITY US CM 749607107 394715 6507 SH DFND 2 6507 0 0 RLI CORP EQUITY US CM 749607107 707781 11668 SH SOLE 7 11068 0 600 RLI CORP EQUITY US CM 749607107 374636 6176 SH DFND 8 2085 0 4091 RLI CORP EQUITY US CM 749607107 62480 1030 SH SOLE 8 1030 0 0 RLJ LODGING TRUST REST INV TS 74965L101 1021561 46498 SH DFND 2 46498 0 0 RLJ LODGING TRUST REST INV TS 74965L101 9073478 412994 SH SOLE 7 201719 0 211275 RLJ LODGING TRUST REST INV TS 74965L101 1448241 65919 SH DFND 8 6708 0 59211 RLJ LODGING TRUST REST INV TS 74965L101 108620 4944 SH SOLE 8 4944 0 0 RPC INC EQUITY US CM 749660106 283179 11092 SH DFND 1 2832 0 8260 RPC INC EQUITY US CM 749660106 504549 19763 SH SOLE 7 15998 1765 2000 RPC INC EQUITY US CM 749660106 400004 15668 SH DFND 8 4228 0 11440 RPC INC EQUITY US CM 749660106 70922 2778 SH SOLE 8 2778 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 2550 43 SH DFND 1 43 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 206838 3488 SH SOLE 7 3337 0 151 RH EQUITY US CM 74967X103 276475 3207 SH DFND 2 3207 0 0 RH EQUITY US CM 74967X103 879859 10206 SH SOLE 7 9404 0 802 RH EQUITY US CM 74967X103 500104 5801 SH DFND 8 2901 0 2900 RH EQUITY US CM 74967X103 88538 1027 SH SOLE 8 1027 0 0 RPM INC OHIO EQUITY US CM 749685103 838091 15988 SH DFND 1 835 0 15153 RPM INC OHIO EQUITY US CM 749685103 545168 10400 SH DFND 2 10400 0 0 RPM INC OHIO EQUITY US CM 749685103 2357590 44975 SH SOLE 7 37283 3592 4100 RPM INC OHIO EQUITY US CM 749685103 2304645 43965 SH DFND 8 7317 0 36648 RPM INC OHIO EQUITY US CM 749685103 177704 3390 SH SOLE 8 3390 0 0 RPM INC OHIO EQUITY US CM 749685103 491700 9380 SH DFND 9380 0 0 RPX CORP EQUITY US CM 74972G103 236544 17600 SH SOLE 7 16500 0 1100 RPX CORP EQUITY US CM 74972G103 186910 13907 SH DFND 8 5907 0 8000 RPX CORP EQUITY US CM 74972G103 58598 4360 SH SOLE 8 4360 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 968184 23800 SH DFND 1 5335 0 18465 RSP PERMIAN INC EQUITY US CM 74978Q105 372181 9149 SH DFND 2 9149 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 1454473 35754 SH SOLE 7 31200 1754 2800 RSP PERMIAN INC EQUITY US CM 74978Q105 1355743 33327 SH DFND 8 7401 0 25926 RSP PERMIAN INC EQUITY US CM 74978Q105 126922 3120 SH SOLE 8 3120 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 699371 17192 SH SOLE 17192 0 0 RADIAN GROUP INC EQUITY US CM 750236101 779182 37806 SH DFND 2 37806 0 0 RADIAN GROUP INC EQUITY US CM 750236101 1285940 62394 SH SOLE 7 57494 0 4900 RADIAN GROUP INC EQUITY US CM 750236101 720649 34966 SH DFND 8 9382 0 25584 RADIAN GROUP INC EQUITY US CM 750236101 111191 5395 SH SOLE 8 5395 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 214924 6765 SH DFND 2 6765 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 260514 8200 SH SOLE 7 7700 0 500 RADIUS HEALTH INC EQUITY US CM 750469207 131369 4135 SH DFND 8 2017 0 2118 RADIUS HEALTH INC EQUITY US CM 750469207 69259 2180 SH SOLE 8 2180 0 0 RAMBUS INC EQUITY US CM 750917106 273977 19267 SH DFND 2 19267 0 0 RAMBUS INC EQUITY US CM 750917106 523239 36796 SH SOLE 7 32796 0 4000 RAMBUS INC EQUITY US CM 750917106 289533 20361 SH DFND 8 6761 0 13600 RAMBUS INC EQUITY US CM 750917106 62483 4394 SH SOLE 8 4394 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 1422419 13718 SH DFND 1 0 0 13718 RALPH LAUREN CORP EQUITY US CM 751212101 502689 4848 SH DFND 2 4848 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 6844 66 SH DFND 7 66 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 8599841 82938 SH SOLE 7 77787 463 4688 RALPH LAUREN CORP EQUITY US CM 751212101 3778049 36436 SH DFND 8 13812 0 22624 RALPH LAUREN CORP EQUITY US CM 751212101 260365 2511 SH SOLE 8 1819 0 692 RALPH LAUREN CORP EQUITY US CM 751212101 682902 6586 SH DFND 9 6586 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 572265 5519 SH DFND 4319 0 1200 RALPH LAUREN CORP EQUITY US CM 751212101 2354800 22710 SH SOLE 21059 0 1651 RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 1951990 132518 SH SOLE 7 85904 0 46614 RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 462551 31402 SH DFND 8 6802 0 24600 RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 39859 2706 SH SOLE 8 2706 0 0 RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 2018345 20410 SH SOLE 20410 0 0 RANGE RESOURCES EQUITY US CM 75281A109 606569 35555 SH DFND 1 10961 0 24594 RANGE RESOURCES EQUITY US CM 75281A109 281012 16472 SH DFND 2 16472 0 0 RANGE RESOURCES EQUITY US CM 75281A109 3446 202 SH DFND 7 202 0 0 RANGE RESOURCES EQUITY US CM 75281A109 6172086 361787 SH SOLE 7 330917 1970 28900 RANGE RESOURCES EQUITY US CM 75281A109 2058221 120646 SH DFND 8 48215 0 72431 RANGE RESOURCES EQUITY US CM 75281A109 58823 3448 SH SOLE 8 73 0 3375 RANGE RESOURCES EQUITY US CM 75281A109 496497 29103 SH DFND 9 29103 0 0 RANGE RESOURCES EQUITY US CM 75281A109 76463 4482 SH DFND 1561 0 2921 RANGE RESOURCES EQUITY US CM 75281A109 1565664 91774 SH SOLE 85657 0 6117 RAVEN INDUSTRIES INC EQUITY US CM 754212108 285071 8299 SH SOLE 7 7699 0 600 RAVEN INDUSTRIES INC EQUITY US CM 754212108 178929 5209 SH DFND 8 1209 0 4000 RAVEN INDUSTRIES INC EQUITY US CM 754212108 25282 736 SH SOLE 8 736 0 0 RAYMOND JAMES EQUITY US CM 754730109 3308476 37049 SH DFND 1 22016 0 15033 RAYMOND JAMES EQUITY US CM 754730109 848529 9502 SH DFND 2 9502 0 0 RAYMOND JAMES EQUITY US CM 754730109 9823 110 SH DFND 7 110 0 0 RAYMOND JAMES EQUITY US CM 754730109 17344292 194225 SH SOLE 7 179538 1841 12846 RAYMOND JAMES EQUITY US CM 754730109 6522472 73040 SH DFND 8 23546 0 49494 RAYMOND JAMES EQUITY US CM 754730109 237271 2657 SH SOLE 8 1075 0 1582 RAYMOND JAMES EQUITY US CM 754730109 1083834 12137 SH DFND 9 12137 0 0 RAYMOND JAMES EQUITY US CM 754730109 911396 10206 SH DFND 8106 0 2100 RAYMOND JAMES EQUITY US CM 754730109 4539209 50831 SH SOLE 47465 0 3366 RAYONIER INCORPORATED REST INV TS 754907103 421818 13336 SH DFND 1 0 0 13336 RAYONIER INCORPORATED REST INV TS 754907103 1085573 34321 SH DFND 2 34321 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1239453 39186 SH SOLE 7 34354 0 4832 RAYONIER INCORPORATED REST INV TS 754907103 1334881 42203 SH DFND 8 7095 0 35108 RAYONIER INCORPORATED REST INV TS 754907103 108776 3439 SH SOLE 8 3439 0 0 RAYONIER INCORPORATED REST INV TS 754907103 902689 28539 SH DFND 28539 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 404562 19783 SH SOLE 7 18583 0 1200 RAYTHEON CO EQUITY US CM 755111507 6905366 36760 SH DFND 1 2532 0 34228 RAYTHEON CO EQUITY US CM 755111507 9341781 49730 SH SOLE 1 49730 0 0 RAYTHEON CO EQUITY US CM 755111507 7110874 37854 SH DFND 2 37854 0 0 RAYTHEON CO EQUITY US CM 755111507 6405309 34098 SH DFND 7 34098 0 0 RAYTHEON CO EQUITY US CM 755111507 106843632 568771 SH SOLE 7 542451 3980 22340 RAYTHEON CO EQUITY US CM 755111507 133533548 710852 SH DFND 8 587981 0 122871 RAYTHEON CO EQUITY US CM 755111507 2840292 15120 SH SOLE 8 11666 0 3454 RAYTHEON CO EQUITY US CM 755111507 7070486 37639 SH DFND 9 37639 0 0 RAYTHEON CO EQUITY US CM 755111507 4663188 24824 SH DFND 22224 0 2600 RAYTHEON CO EQUITY US CM 755111507 17640430 93907 SH SOLE 86608 0 7299 RBC BEARINGS INC EQUITY US CM 75524B104 69646 551 SH DFND 1 551 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 510024 4035 SH DFND 2 4035 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 947368 7495 SH SOLE 7 6961 0 534 RBC BEARINGS INC EQUITY US CM 75524B104 350634 2774 SH DFND 8 687 0 2087 RBC BEARINGS INC EQUITY US CM 75524B104 46642 369 SH SOLE 8 369 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 219511 4526 SH SOLE 7 4000 0 526 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 5065317 191144 SH DFND 1 173711 0 17433 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 215896 8147 SH DFND 2 8147 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1320469 49829 SH SOLE 7 45029 0 4800 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1419155 53553 SH DFND 8 7301 0 46252 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 103536 3907 SH SOLE 8 3907 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 287870 10863 SH DFND 10863 0 0 REALPAGE INC EQUITY US CM 75606N109 19005 429 SH DFND 1 429 0 0 REALPAGE INC EQUITY US CM 75606N109 447253 10096 SH DFND 2 10096 0 0 REALPAGE INC EQUITY US CM 75606N109 584716 13199 SH SOLE 7 12099 0 1100 REALPAGE INC EQUITY US CM 75606N109 401358 9060 SH DFND 8 4560 0 4500 REALPAGE INC EQUITY US CM 75606N109 79208 1788 SH SOLE 8 1788 0 0 REALTY INCOME CORP REST INV TS 756109104 1864668 32702 SH DFND 1 119 0 32583 REALTY INCOME CORP REST INV TS 756109104 5006869 87809 SH DFND 2 87809 0 0 REALTY INCOME CORP REST INV TS 756109104 259726 4555 SH DFND 7 4555 0 0 REALTY INCOME CORP REST INV TS 756109104 45830624 803764 SH SOLE 7 632594 2037 169133 REALTY INCOME CORP REST INV TS 756109104 13204635 231579 SH DFND 8 47502 0 184077 REALTY INCOME CORP REST INV TS 756109104 201223 3529 SH SOLE 8 64 0 3465 REALTY INCOME CORP REST INV TS 756109104 1820649 31930 SH DFND 9 31930 0 0 REALTY INCOME CORP REST INV TS 756109104 588903 10328 SH DFND 6628 0 3700 REALTY INCOME CORP REST INV TS 756109104 5797964 101683 SH SOLE 94669 0 7014 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 2873461 101464 SH DFND 1 87708 0 13756 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 2337335 82533 SH SOLE 1 82533 0 0 RED HAT INC EQUITY US CM 756577102 12293196 102358 SH DFND 1 81014 0 21344 RED HAT INC EQUITY US CM 756577102 1663986 13855 SH DFND 2 13855 0 0 RED HAT INC EQUITY US CM 756577102 23420 195 SH DFND 7 195 0 0 RED HAT INC EQUITY US CM 756577102 47749358 397580 SH SOLE 7 379359 5374 12847 RED HAT INC EQUITY US CM 756577102 9851323 82026 SH DFND 8 20675 0 61351 RED HAT INC EQUITY US CM 756577102 603502 5025 SH SOLE 8 2852 0 2173 RED HAT INC EQUITY US CM 756577102 2603888 21681 SH DFND 9 21681 0 0 RED HAT INC EQUITY US CM 756577102 1775318 14782 SH DFND 11682 0 3100 RED HAT INC EQUITY US CM 756577102 7204799 59990 SH SOLE 55677 0 4313 RED ROCK RESORTS INC EQUITY US CM 75700L108 387335 11480 SH DFND 2 11480 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 576954 17100 SH SOLE 7 16100 0 1000 RED ROCK RESORTS INC EQUITY US CM 75700L108 370162 10971 SH DFND 8 4471 0 6500 RED ROCK RESORTS INC EQUITY US CM 75700L108 58505 1734 SH SOLE 8 1734 0 0 REDWOOD TRUST INC REST INV TS 758075402 860 58 SH DFND 1 58 0 0 REDWOOD TRUST INC REST INV TS 758075402 491980 33197 SH SOLE 7 27597 0 5600 REDWOOD TRUST INC REST INV TS 758075402 181026 12215 SH DFND 8 4915 0 7300 REDWOOD TRUST INC REST INV TS 758075402 13323 899 SH SOLE 8 899 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 6966157 90942 SH DFND 1 75458 0 15484 REGAL BELOIT CORP EQUITY US CM 758750103 4751575 62031 SH SOLE 1 62031 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 697213 9102 SH DFND 2 9102 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 1129237 14742 SH SOLE 7 13842 0 900 REGAL BELOIT CORP EQUITY US CM 758750103 1070102 13970 SH DFND 8 2359 0 11611 REGAL BELOIT CORP EQUITY US CM 758750103 98584 1287 SH SOLE 8 1287 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 477907 6239 SH DFND 6239 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 562857 7348 SH SOLE 7348 0 0 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 284219 12352 SH DFND 1 1809 0 10543 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 463444 20141 SH DFND 2 20141 0 0 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 869617 37793 SH SOLE 7 31573 1520 4700 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 847942 36851 SH DFND 8 5059 0 31792 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 41303 1795 SH SOLE 8 1795 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 1156205 16713 SH DFND 1 0 0 16713 REGENCY CENTERS GROUP REST INV TS 758849103 2169416 31359 SH DFND 2 31359 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 11138 161 SH DFND 7 161 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 37154779 537074 SH SOLE 7 342705 628 193741 REGENCY CENTERS GROUP REST INV TS 758849103 7402536 107004 SH DFND 8 25119 0 81885 REGENCY CENTERS GROUP REST INV TS 758849103 501970 7256 SH SOLE 8 5271 0 1985 REGENCY CENTERS GROUP REST INV TS 758849103 1099478 15893 SH DFND 9 15893 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 574056 8298 SH DFND 3550 0 4748 REGENCY CENTERS GROUP REST INV TS 758849103 3705073 53557 SH SOLE 49305 0 4252 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3502820 9317 SH DFND 1 283 0 9034 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1492561 3970 SH DFND 2 3970 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4225038 11238 SH DFND 7 11238 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 82464195 219343 SH SOLE 7 211506 2336 5501 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 97208969 258562 SH DFND 8 234343 0 24219 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 795907 2117 SH SOLE 8 1128 0 989 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3465223 9217 SH DFND 9 9217 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2295236 6105 SH DFND 5605 0 500 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 12644287 33632 SH SOLE 31649 0 1983 REGIS CORP EQUITY US CM 758932107 140605 9154 SH DFND 8 5254 0 3900 REGIS CORP EQUITY US CM 758932107 34929 2274 SH SOLE 8 2274 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 5061226 292895 SH DFND 1 81598 0 211297 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1629625 94307 SH DFND 2 94307 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 21047 1218 SH DFND 7 1218 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 35466942 2052485 SH SOLE 7 1914527 9177 128781 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 18821238 1089192 SH DFND 8 526327 0 562865 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1096001 63426 SH SOLE 8 49416 0 14010 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2440420 141228 SH DFND 9 141228 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 658368 38100 SH DFND 27500 0 10600 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8083515 467796 SH SOLE 436072 0 31724 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 12392225 79473 SH DFND 1 65215 0 14258 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 850910 5457 SH DFND 2 5457 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 6861 44 SH DFND 7 44 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 16774638 107578 SH SOLE 7 101420 444 5714 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 23346775 149726 SH DFND 8 114625 0 35101 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 756728 4853 SH SOLE 8 4153 0 700 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1561795 10016 SH DFND 8016 0 2000 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4301953 27589 SH SOLE 25659 0 1930 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 666502 7769 SH DFND 1 18 0 7751 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 450569 5252 SH DFND 2 5252 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1861386 21697 SH SOLE 7 19097 0 2600 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2579448 30067 SH DFND 8 7033 0 23034 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 163087 1901 SH SOLE 8 1901 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 338013 3940 SH DFND 3940 0 0 RELX PLC American Depository Receipt 759530108 54605 2304 SH DFND 1 2304 0 0 RENASANT CORP EQUITY US CM 75970E107 307411 7518 SH DFND 2 7518 0 0 RENASANT CORP EQUITY US CM 75970E107 417037 10199 SH SOLE 7 9499 0 700 RENASANT CORP EQUITY US CM 75970E107 275394 6735 SH DFND 8 2435 0 4300 RENASANT CORP EQUITY US CM 75970E107 62480 1528 SH SOLE 8 1528 0 0 REPLIGEN CORP EQUITY US CM 759916109 449872 12400 SH SOLE 7 11800 0 600 REPLIGEN CORP EQUITY US CM 759916109 165981 4575 SH DFND 8 2175 0 2400 REPLIGEN CORP EQUITY US CM 759916109 53440 1473 SH SOLE 8 1473 0 0 RENT A CENTER EQUITY US CM 76009N100 341858 30798 SH SOLE 7 26398 0 4400 RENT A CENTER EQUITY US CM 76009N100 150738 13580 SH DFND 8 1380 0 12200 RENT A CENTER EQUITY US CM 76009N100 30647 2761 SH SOLE 8 2761 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1890241 27958 SH DFND 1 134 0 27824 REPUBLIC SERVICES EQUITY US CM 760759100 5984702 88518 SH DFND 2 88518 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1159579 17151 SH DFND 7 17151 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 35815045 529730 SH SOLE 7 509813 890 19027 REPUBLIC SERVICES EQUITY US CM 760759100 24142788 357089 SH DFND 8 83760 0 273329 REPUBLIC SERVICES EQUITY US CM 760759100 1150587 17018 SH SOLE 8 13857 0 3161 REPUBLIC SERVICES EQUITY US CM 760759100 2331396 34483 SH DFND 9 34483 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1438809 21281 SH DFND 14291 0 6990 REPUBLIC SERVICES EQUITY US CM 760759100 6073001 89824 SH SOLE 83167 0 6657 RESMED INC EQUITY US CM 761152107 1375196 16238 SH DFND 1 145 0 16093 RESMED INC EQUITY US CM 761152107 1677031 19802 SH DFND 2 19802 0 0 RESMED INC EQUITY US CM 761152107 12280 145 SH DFND 7 145 0 0 RESMED INC EQUITY US CM 761152107 17891101 211254 SH SOLE 7 189327 4305 17622 RESMED INC EQUITY US CM 761152107 6624452 78220 SH DFND 8 23574 0 54646 RESMED INC EQUITY US CM 761152107 321484 3796 SH SOLE 8 2017 0 1779 RESMED INC EQUITY US CM 761152107 1322265 15613 SH DFND 9 15613 0 0 RESMED INC EQUITY US CM 761152107 1350297 15944 SH DFND 12444 0 3500 RESMED INC EQUITY US CM 761152107 6110468 72151 SH SOLE 68435 0 3716 RESOLUTE ENERGY CORP EQUITY US CM 76116A306 276936 8800 SH SOLE 7 8200 0 600 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 162391 14696 SH SOLE 7 13196 0 1500 RESOURCE CAPITAL CORP REST INV TS 76120W708 881 94 SH DFND 1 94 0 0 RESOURCE CAPITAL CORP REST INV TS 76120W708 204491 21824 SH SOLE 7 18724 0 3100 RESOURCE CAPITAL CORP REST INV TS 76120W708 119055 12706 SH DFND 8 4181 0 8525 RESOURCE CAPITAL CORP REST INV TS 76120W708 53315 5690 SH SOLE 8 5690 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 450194 7300 SH DFND 1 7300 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 598203 9700 SH DFND 2 9700 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 13629 221 SH DFND 7 221 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 19030332 308581 SH SOLE 7 296518 0 12063 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 3692457 59874 SH DFND 8 23286 0 36588 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 189267 3069 SH SOLE 8 300 0 2769 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 264628 4291 SH DFND 1163 0 3128 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 7173939 116327 SH SOLE 110474 0 5853 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 398362 19968 SH DFND 1 19843 0 125 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 583278 29237 SH DFND 2 29237 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 4702554 235717 SH SOLE 7 128891 0 106826 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 740304 37108 SH DFND 8 7397 0 29711 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 71441 3581 SH SOLE 8 3581 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 394692 29367 SH DFND 1 0 0 29367 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 826332 61483 SH DFND 2 61483 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 5571807 414569 SH SOLE 7 280235 0 134334 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1505334 112004 SH DFND 8 12973 0 99031 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 93650 6968 SH SOLE 8 6968 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 188214 14004 SH DFND 14004 0 0 REXNORD CORP EQUITY US CM 76169B102 36304353 1395248 SH DFND 1 591 0 1394657 REXNORD CORP EQUITY US CM 76169B102 467996 17986 SH DFND 2 17986 0 0 REXNORD CORP EQUITY US CM 76169B102 788380 30299 SH SOLE 7 28299 0 2000 REXNORD CORP EQUITY US CM 76169B102 608113 23371 SH DFND 8 5448 0 17923 REXNORD CORP EQUITY US CM 76169B102 84747 3257 SH SOLE 8 3257 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 592677 20325 SH DFND 2 20325 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3742978 128360 SH SOLE 7 86556 0 41804 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 612419 21002 SH DFND 8 4730 0 16272 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 32338 1109 SH SOLE 8 1109 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 93208 12058 SH SOLE 7 10958 0 1100 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 104760 27000 SH SOLE 7 27000 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 549534 11354 SH DFND 2 11354 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 682440 14100 SH SOLE 7 13000 0 1100 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 391846 8096 SH DFND 8 3196 0 4900 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 76085 1572 SH SOLE 8 1572 0 0 RING ENERGY INC EQUITY US CM 76680V108 1321 95 SH DFND 1 95 0 0 RING ENERGY INC EQUITY US CM 76680V108 248810 17900 SH SOLE 7 16100 0 1800 RIO TINTO PLC American Depository Receipt 767204100 1905 36 SH DFND 1 36 0 0 RITCHIE BROS AUCTIONEERS Common Stock 767744105 1048 35 SH DFND 1 35 0 0 RITE AID CORP EQUITY US CM 767754104 224489 113954 SH DFND 1 0 0 113954 RITE AID CORP EQUITY US CM 767754104 330637 167836 SH DFND 2 167836 0 0 RITE AID CORP EQUITY US CM 767754104 623134 316312 SH SOLE 7 283128 15084 18100 RITE AID CORP EQUITY US CM 767754104 1255511 637315 SH DFND 8 177077 0 460238 RITE AID CORP EQUITY US CM 767754104 70223 35646 SH SOLE 8 35646 0 0 ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 103306 13399 SH SOLE 7 12699 0 700 ROBERT HALF INTL INC EQUITY US CM 770323103 1795386 32326 SH DFND 1 0 0 32326 ROBERT HALF INTL INC EQUITY US CM 770323103 9859183 177515 SH SOLE 1 177515 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 502137 9041 SH DFND 2 9041 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 10053 181 SH DFND 7 181 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 12676783 228246 SH SOLE 7 209669 3492 15085 ROBERT HALF INTL INC EQUITY US CM 770323103 5236756 94288 SH DFND 8 37122 0 57166 ROBERT HALF INTL INC EQUITY US CM 770323103 300416 5409 SH SOLE 8 3828 0 1581 ROBERT HALF INTL INC EQUITY US CM 770323103 746180 13435 SH DFND 9 13435 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 1849871 33307 SH DFND 30307 0 3000 ROBERT HALF INTL INC EQUITY US CM 770323103 3668972 66060 SH SOLE 62362 0 3698 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 57901063 294887 SH DFND 1 279622 0 15265 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1635792 8331 SH DFND 2 8331 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 26704 136 SH DFND 7 136 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 45853811 233531 SH SOLE 7 200478 3827 29226 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 17902015 91174 SH DFND 8 41345 0 49829 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1249768 6365 SH SOLE 8 4885 0 1480 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3198934 16292 SH DFND 9 16292 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4104893 20906 SH DFND 18506 0 2400 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 13729774 69925 SH SOLE 66815 0 3110 ROCKWELL COLLINS INC EQUITY US CM 774341101 2853174 21038 SH DFND 1 3292 0 17746 ROCKWELL COLLINS INC EQUITY US CM 774341101 1694979 12498 SH DFND 2 12498 0 0 ROCKWELL COLLINS INC EQUITY US CM 774341101 23462 173 SH DFND 7 173 0 0 ROCKWELL COLLINS INC EQUITY US CM 774341101 34268868 252683 SH SOLE 7 228962 5010 18711 ROCKWELL COLLINS INC EQUITY US CM 774341101 10454403 77086 SH DFND 8 20242 0 56844 ROCKWELL COLLINS INC EQUITY US CM 774341101 997214 7353 SH SOLE 8 5376 0 1977 ROCKWELL COLLINS INC EQUITY US CM 774341101 2507207 18487 SH DFND 9 18487 0 0 ROCKWELL COLLINS INC EQUITY US CM 774341101 471958 3480 SH DFND 1329 0 2151 ROCKWELL COLLINS INC EQUITY US CM 774341101 7251330 53468 SH SOLE 49295 0 4173 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 115486 19843 SH DFND 8 10743 0 9100 ROGERS COMMUNICATIONS INC Common Stock 775109200 30354 596 SH DFND 1 596 0 0 ROGERS CORP EQUITY US CM 775133101 498066 3076 SH DFND 2 3076 0 0 ROGERS CORP EQUITY US CM 775133101 680064 4200 SH SOLE 7 3900 0 300 ROGERS CORP EQUITY US CM 775133101 411115 2539 SH DFND 8 1079 0 1460 ROGERS CORP EQUITY US CM 775133101 81770 505 SH SOLE 8 505 0 0 ROLLINS INC EQUITY US CM 775711104 541655 11641 SH DFND 1 133 0 11508 ROLLINS INC EQUITY US CM 775711104 422167 9073 SH DFND 2 9073 0 0 ROLLINS INC EQUITY US CM 775711104 5630 121 SH DFND 7 121 0 0 ROLLINS INC EQUITY US CM 775711104 6382008 137159 SH SOLE 7 126425 2555 8179 ROLLINS INC EQUITY US CM 775711104 2512573 53999 SH DFND 8 25497 0 28502 ROLLINS INC EQUITY US CM 775711104 606193 13028 SH SOLE 8 11828 0 1200 ROLLINS INC EQUITY US CM 775711104 973640 20925 SH DFND 15725 0 5200 ROLLINS INC EQUITY US CM 775711104 1466672 31521 SH SOLE 29321 0 2200 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3930066 15174 SH DFND 1 3418 0 11756 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1370887 5293 SH DFND 2 5293 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 30562 118 SH DFND 7 118 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 41208195 159105 SH SOLE 7 145303 2792 11010 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 12754196 49244 SH DFND 8 14581 0 34663 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1130535 4365 SH SOLE 8 3179 0 1186 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2614605 10095 SH DFND 9 10095 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1139859 4401 SH DFND 2243 0 2158 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 9008797 34783 SH SOLE 32150 0 2633 ROSS STORES INC EQUITY US CM 778296103 7466861 93045 SH DFND 1 48825 0 44220 ROSS STORES INC EQUITY US CM 778296103 9756394 121575 SH SOLE 1 121575 0 0 ROSS STORES INC EQUITY US CM 778296103 2338646 29142 SH DFND 2 29142 0 0 ROSS STORES INC EQUITY US CM 778296103 3660925 45619 SH DFND 7 45619 0 0 ROSS STORES INC EQUITY US CM 778296103 68109540 848717 SH SOLE 7 794299 11551 42867 ROSS STORES INC EQUITY US CM 778296103 86498506 1077863 SH DFND 8 901340 0 176523 ROSS STORES INC EQUITY US CM 778296103 1265623 15771 SH SOLE 8 11133 0 4638 ROSS STORES INC EQUITY US CM 778296103 4073249 50757 SH DFND 9 50757 0 0 ROSS STORES INC EQUITY US CM 778296103 3689574 45976 SH DFND 39276 0 6700 ROSS STORES INC EQUITY US CM 778296103 10334275 128776 SH SOLE 119030 0 9746 ROYAL DUTCH SHELL PLC American Depository Receipt 780259107 6966 102 SH DFND 1 102 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 47831 717 SH DFND 1 717 0 0 ROYAL GOLD INC EQUITY US CM 780287108 735796 8960 SH DFND 1 39 0 8921 ROYAL GOLD INC EQUITY US CM 780287108 440327 5362 SH DFND 2 5362 0 0 ROYAL GOLD INC EQUITY US CM 780287108 1711709 20844 SH SOLE 7 18217 727 1900 ROYAL GOLD INC EQUITY US CM 780287108 1465267 17843 SH DFND 8 3611 0 14232 ROYAL GOLD INC EQUITY US CM 780287108 163419 1990 SH SOLE 8 1990 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 268328 5281 SH DFND 2 5281 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 462320 9099 SH SOLE 7 7999 0 1100 RUSH ENTERPRISES INC EQUITY US CM 781846209 553168 10887 SH DFND 8 2278 0 8609 RUSH ENTERPRISES INC EQUITY US CM 781846209 57110 1124 SH SOLE 8 1124 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 7629313 73225 SH DFND 1 73091 0 134 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 11269399 108162 SH DFND 2 108162 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 224217 2152 SH DFND 7 2152 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 22895961 219752 SH SOLE 7 58221 0 161531 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 3271566 31400 SH DFND 8 3243 0 28157 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 18885897 181264 SH SOLE 682 0 180582 RYDER SYSTEM EQUITY US CM 783549108 601394 7145 SH DFND 1 1178 0 5967 RYDER SYSTEM EQUITY US CM 783549108 758119 9007 SH DFND 2 9007 0 0 RYDER SYSTEM EQUITY US CM 783549108 1662947 19757 SH SOLE 7 17776 0 1981 RYDER SYSTEM EQUITY US CM 783549108 2064438 24527 SH DFND 8 6364 0 18163 RYDER SYSTEM EQUITY US CM 783549108 113293 1346 SH SOLE 8 1346 0 0 RYDER SYSTEM EQUITY US CM 783549108 528503 6279 SH DFND 6279 0 0 RYDEX ETF TRUST Exchange Traded Fund 78355W106 95979 950 SH DFND 1 950 0 0 RYDEX ETF TRUST Exchange Traded Fund 78355W205 17482 92 SH DFND 1 92 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 13459 195 SH DFND 1 195 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 922452 13365 SH DFND 2 13365 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 5199346 75331 SH SOLE 7 50381 0 24950 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1152841 16703 SH DFND 8 2762 0 13941 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 93660 1357 SH SOLE 8 1357 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 508015 12761 SH SOLE 7 12261 0 500 S&#38P GLOBAL INC EQUITY US CM 78409V104 6062487 35788 SH DFND 1 5021 0 30767 S&#38P GLOBAL INC EQUITY US CM 78409V104 2182211 12882 SH DFND 2 12882 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 48110 284 SH DFND 7 284 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 68986117 407238 SH SOLE 7 370931 7883 28424 S&#38P GLOBAL INC EQUITY US CM 78409V104 24554530 144950 SH DFND 8 52209 0 92741 S&#38P GLOBAL INC EQUITY US CM 78409V104 869022 5130 SH SOLE 8 1970 0 3160 S&#38P GLOBAL INC EQUITY US CM 78409V104 4581423 27045 SH DFND 9 27045 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 2846428 16803 SH DFND 14603 0 2200 S&#38P GLOBAL INC EQUITY US CM 78409V104 14379858 84887 SH SOLE 78450 0 6437 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2728439 16702 SH DFND 1 2050 0 14652 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3440035 21058 SH DFND 2 21058 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 20420 125 SH DFND 7 125 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 38181480 233726 SH SOLE 7 217071 3586 13069 SBA COMMUNICATIONS CORP REST INV TS 78410G104 9157635 56058 SH DFND 8 15857 0 40201 SBA COMMUNICATIONS CORP REST INV TS 78410G104 502005 3073 SH SOLE 8 1592 0 1481 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1998710 12235 SH DFND 9 12235 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 701958 4297 SH DFND 2253 0 2044 SBA COMMUNICATIONS CORP REST INV TS 78410G104 6622288 40538 SH SOLE 37217 0 3321 SEI INVESTMENTS EQUITY US CM 784117103 7129015 99207 SH DFND 1 70866 0 28341 SEI INVESTMENTS EQUITY US CM 784117103 695964 9685 SH DFND 2 9685 0 0 SEI INVESTMENTS EQUITY US CM 784117103 7545 105 SH DFND 7 105 0 0 SEI INVESTMENTS EQUITY US CM 784117103 18769976 261202 SH SOLE 7 241596 4043 15563 SEI INVESTMENTS EQUITY US CM 784117103 18234978 253757 SH DFND 8 207274 0 46483 SEI INVESTMENTS EQUITY US CM 784117103 428070 5957 SH SOLE 8 4277 0 1680 SEI INVESTMENTS EQUITY US CM 784117103 1120010 15586 SH DFND 9 15586 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1831640 25489 SH DFND 23089 0 2400 SEI INVESTMENTS EQUITY US CM 784117103 3586245 49906 SH SOLE 46211 0 3695 SJW GROUP EQUITY US CM 784305104 765896 11999 SH SOLE 7 11999 0 0 SK TELECOM LTD American Depository Receipt 78440P108 558 20 SH DFND 1 20 0 0 SL GREEN REALTY REST INV TS 78440X101 1121635 11113 SH DFND 1 14 0 11099 SL GREEN REALTY REST INV TS 78440X101 1675135 16597 SH DFND 2 16597 0 0 SL GREEN REALTY REST INV TS 78440X101 11607 115 SH DFND 7 115 0 0 SL GREEN REALTY REST INV TS 78440X101 30317454 300381 SH SOLE 7 230111 756 69514 SL GREEN REALTY REST INV TS 78440X101 7692985 76221 SH DFND 8 18853 0 57368 SL GREEN REALTY REST INV TS 78440X101 384745 3812 SH SOLE 8 2527 0 1285 SL GREEN REALTY REST INV TS 78440X101 1101247 10911 SH DFND 9 10911 0 0 SL GREEN REALTY REST INV TS 78440X101 483858 4794 SH DFND 2153 0 2641 SL GREEN REALTY REST INV TS 78440X101 3944142 39078 SH SOLE 36441 0 2637 SLM CORP EQUITY US CM 78442P106 534490 47300 SH DFND 1 0 0 47300 SLM CORP EQUITY US CM 78442P106 397274 35157 SH DFND 2 35157 0 0 SLM CORP EQUITY US CM 78442P106 1496380 132423 SH SOLE 7 121123 0 11300 SLM CORP EQUITY US CM 78442P106 1690310 149585 SH DFND 8 23097 0 126488 SLM CORP EQUITY US CM 78442P106 110299 9761 SH SOLE 8 9761 0 0 SM ENERGY CO EQUITY US CM 78454L100 1012964 45877 SH DFND 1 33050 0 12827 SM ENERGY CO EQUITY US CM 78454L100 361472 16371 SH DFND 2 16371 0 0 SM ENERGY CO EQUITY US CM 78454L100 890442 40328 SH SOLE 7 35728 0 4600 SM ENERGY CO EQUITY US CM 78454L100 926345 41954 SH DFND 8 7433 0 34521 SM ENERGY CO EQUITY US CM 78454L100 71473 3237 SH SOLE 8 3237 0 0 SPDR SandP 500 ETF TR Exchange Traded Fund 78462F103 33578994 125830 SH DFND 1 122152 0 3678 SPX CORP EQUITY US CM 784635104 394415 12565 SH SOLE 7 11865 0 700 SPX CORP EQUITY US CM 784635104 201304 6413 SH DFND 8 2613 0 3800 SPX CORP EQUITY US CM 784635104 74771 2382 SH SOLE 8 2382 0 0 SPS COMM INC Common Stock 78463M107 1069 22 SH DFND 1 22 0 0 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 1269514 10267 SH DFND 1 10267 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X301 221814 2121 SH DFND 1 2121 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X749 9972 204 SH DFND 1 204 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A359 155291 3069 SH DFND 1 3069 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A409 12408 376 SH DFND 1 376 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A417 5272955 143599 SH DFND 1 138213 0 5386 SPDR SERIES TRUST Exchange Traded Fund 78464A516 86996 3060 SH DFND 1 3060 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A607 18832 201 SH DFND 1 201 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A656 4296150 76376 SH DFND 1 72843 0 3533 SPDR SERIES TRUST Exchange Traded Fund 78464A763 81158 859 SH DFND 1 859 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A870 3055 36 SH DFND 1 36 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1238566 30597 SH DFND 1 10402 0 20195 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 484262 11963 SH DFND 2 11963 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 5546 137 SH DFND 7 137 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 11114878 274577 SH SOLE 7 258462 4570 11545 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2790853 68944 SH DFND 8 23804 0 45140 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 96019 2372 SH SOLE 8 72 0 2300 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 478231 11814 SH DFND 8514 0 3300 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2042701 50462 SH SOLE 46603 0 3859 SPDR SandP MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 923972 2675 SH DFND 1 2675 0 0 SPDR SER TR Exchange Traded Fund 78468R408 4247189 154107 SH DFND 1 152449 0 1658 SPDR SER TR Exchange Traded Fund 78468R721 16787749 342817 SH DFND 1 338027 0 4790 SPDR SER TR Exchange Traded Fund 78468R739 1392121 29057 SH DFND 1 28767 0 290 SPX FLOW INC EQUITY US CM 78469X107 320677 6744 SH DFND 2 6744 0 0 SPX FLOW INC EQUITY US CM 78469X107 640261 13465 SH SOLE 7 12765 0 700 SPX FLOW INC EQUITY US CM 78469X107 689189 14494 SH DFND 8 2566 0 11928 SPX FLOW INC EQUITY US CM 78469X107 15977 336 SH SOLE 8 336 0 0 SRC ENERGY INC EQUITY US CM 78470V108 87919 10307 SH DFND 1 10307 0 0 SRC ENERGY INC EQUITY US CM 78470V108 362346 42479 SH DFND 2 42479 0 0 SRC ENERGY INC EQUITY US CM 78470V108 581354 68154 SH SOLE 7 63954 0 4200 SRC ENERGY INC EQUITY US CM 78470V108 239872 28121 SH DFND 8 9921 0 18200 SRC ENERGY INC EQUITY US CM 78470V108 65229 7647 SH SOLE 8 7647 0 0 SSR MINING INC EQUITY CA 784730103 404606 45795 SH SOLE 7 43095 0 2700 SSR MINING INC EQUITY CA 784730103 97655 11053 SH DFND 8 0 0 11053 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1424360 6093 SH DFND 1 221 0 5872 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 839234 3590 SH DFND 2 3590 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 13325 57 SH DFND 7 57 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 16838453 72030 SH SOLE 7 65856 1046 5128 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 5375308 22994 SH DFND 8 6041 0 16953 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 347382 1486 SH SOLE 8 886 0 600 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 304135 1301 SH DFND 901 0 400 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 5733676 24527 SH SOLE 23433 0 1094 SABRA HEALTH CARE REIT REST INV TS 78573L106 896023 47737 SH DFND 2 47737 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 5830375 310622 SH SOLE 7 210597 0 100025 SABRA HEALTH CARE REIT REST INV TS 78573L106 881552 46966 SH DFND 8 7061 0 39905 SABRA HEALTH CARE REIT REST INV TS 78573L106 95014 5062 SH SOLE 8 5062 0 0 SABRE CORP EQUITY US CM 78573M104 518548 25295 SH DFND 1 0 0 25295 SABRE CORP EQUITY US CM 78573M104 348787 17014 SH DFND 2 17014 0 0 SABRE CORP EQUITY US CM 78573M104 5310 259 SH DFND 7 259 0 0 SABRE CORP EQUITY US CM 78573M104 7554169 368496 SH SOLE 7 346425 7348 14723 SABRE CORP EQUITY US CM 78573M104 2362851 115261 SH DFND 8 39588 0 75673 SABRE CORP EQUITY US CM 78573M104 56765 2769 SH SOLE 8 69 0 2700 SABRE CORP EQUITY US CM 78573M104 281097 13712 SH DFND 6657 0 7055 SABRE CORP EQUITY US CM 78573M104 1635408 79776 SH SOLE 73922 0 5854 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 396291 4929 SH SOLE 7 4516 0 413 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 199472 2481 SH DFND 8 881 0 1600 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 39074 486 SH SOLE 8 486 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1179159 7159 SH DFND 2 7159 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 26765375 162500 SH SOLE 7 161700 0 800 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 812844 4935 SH DFND 8 1856 0 3079 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 170640 1036 SH SOLE 8 1036 0 0 SAIA INC EQUITY US CM 78709Y105 6257696 88448 SH DFND 1 76248 0 12200 SAIA INC EQUITY US CM 78709Y105 5174018 73131 SH SOLE 1 73131 0 0 SAIA INC EQUITY US CM 78709Y105 389337 5503 SH DFND 2 5503 0 0 SAIA INC EQUITY US CM 78709Y105 396059 5598 SH SOLE 7 5098 0 500 SAIA INC EQUITY US CM 78709Y105 330190 4667 SH DFND 8 1867 0 2800 SAIA INC EQUITY US CM 78709Y105 15211 215 SH SOLE 8 215 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1094750 75500 SH DFND 1 64300 0 11200 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 939600 64800 SH SOLE 1 64800 0 0 ST JOE CO EQUITY US CM 790148100 319431 17697 SH SOLE 7 15797 0 1900 SALESFORCE COM INC EQUITY US CM 79466L302 90771653 887916 SH DFND 1 792230 0 95686 SALESFORCE COM INC EQUITY US CM 79466L302 5909098 57802 SH DFND 2 57802 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 74730 731 SH DFND 7 731 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 146386306 1431931 SH SOLE 7 1304470 20548 106913 SALESFORCE COM INC EQUITY US CM 79466L302 42296027 413734 SH DFND 8 155852 0 257882 SALESFORCE COM INC EQUITY US CM 79466L302 975990 9547 SH SOLE 8 1236 0 8311 SALESFORCE COM INC EQUITY US CM 79466L302 7296360 71372 SH DFND 9 71372 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 3573961 34960 SH DFND 26060 0 8900 SALESFORCE COM INC EQUITY US CM 79466L302 38542755 377020 SH SOLE 333695 0 43325 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 332108 17703 SH DFND 1 0 0 17703 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 423507 22575 SH DFND 2 22575 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 847952 45200 SH SOLE 7 34494 1906 8800 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 870257 46389 SH DFND 8 7382 0 39007 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 83707 4462 SH SOLE 8 4462 0 0 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 109912 20699 SH SOLE 7 19499 0 1200 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 129389 24367 SH DFND 8 17467 0 6900 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 4290 808 SH SOLE 8 808 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 1768335 12742 SH DFND 1 12742 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 500718 3608 SH DFND 2 3608 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 1060557 7642 SH SOLE 7 6342 0 1300 SANDERSON FARMS INC EQUITY US CM 800013104 393580 2836 SH DFND 8 1036 0 1800 SANDERSON FARMS INC EQUITY US CM 800013104 81880 590 SH SOLE 8 590 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 233877 11100 SH SOLE 7 11100 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 131319 26200 SH SOLE 7 22800 0 3400 SANDSTORM GOLD LTD EQUITY CA 80013R206 64657 12900 SH DFND 8 0 0 12900 SANDY SPRING BANCORP INC EQUITY US CM 800363103 257532 6600 SH SOLE 7 5770 0 830 JOHN B SANFILLIPO EQUITY US CM 800422107 186778 2953 SH DFND 8 1642 0 1311 JOHN B SANFILLIPO EQUITY US CM 800422107 16698 264 SH SOLE 8 264 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 352567 21498 SH SOLE 7 20098 0 1400 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 212380 12950 SH DFND 8 7250 0 5700 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 43854 2674 SH SOLE 8 2674 0 0 SANMINA CORP EQUITY US CM 801056102 436491 13227 SH DFND 2 13227 0 0 SANMINA CORP EQUITY US CM 801056102 707520 21440 SH SOLE 7 18840 0 2600 SANMINA CORP EQUITY US CM 801056102 775929 23513 SH DFND 8 5529 0 17984 SANMINA CORP EQUITY US CM 801056102 71313 2161 SH SOLE 8 2161 0 0 SANOFI American Depository Receipt 80105N105 2670085 62095 SH DFND 1 61229 0 866 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 255988 13748 SH DFND 1 0 0 13748 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 959060 51507 SH DFND 8 0 0 51507 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 373629 20066 SH DFND 9 20066 0 0 SAP SE American Depository Receipt 803054204 10269255 91396 SH DFND 1 90683 0 713 SAUL CENTERS INC REST INV TS 804395101 1080502 17498 SH SOLE 7 10665 0 6833 SCANA CORP NEW EQUITY US CM 80589M102 617823 15531 SH DFND 1 0 0 15531 SCANA CORP NEW EQUITY US CM 80589M102 459379 11548 SH DFND 2 11548 0 0 SCANA CORP NEW EQUITY US CM 80589M102 7001 176 SH DFND 7 176 0 0 SCANA CORP NEW EQUITY US CM 80589M102 11237771 282498 SH SOLE 7 273009 1056 8433 SCANA CORP NEW EQUITY US CM 80589M102 4180202 105083 SH DFND 8 37842 0 67241 SCANA CORP NEW EQUITY US CM 80589M102 2228 56 SH SOLE 8 56 0 0 SCANA CORP NEW EQUITY US CM 80589M102 640856 16110 SH DFND 9 16110 0 0 SCANA CORP NEW EQUITY US CM 80589M102 269947 6786 SH DFND 2986 0 3800 SCANA CORP NEW EQUITY US CM 80589M102 2165981 54449 SH SOLE 51232 0 3217 SCANSOURCE INC EQUITY US CM 806037107 419433 11716 SH SOLE 7 11416 0 300 SCANSOURCE INC EQUITY US CM 806037107 190492 5321 SH DFND 8 435 0 4886 SCANSOURCE INC EQUITY US CM 806037107 30967 865 SH SOLE 8 865 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 1374400 19668 SH DFND 1 460 0 19208 HENRY SCHEIN CORP EQUITY US CM 806407102 2056429 29428 SH DFND 2 29428 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 451565 6462 SH DFND 7 6462 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 17655321 252652 SH SOLE 7 230947 4588 17117 HENRY SCHEIN CORP EQUITY US CM 806407102 10629167 152106 SH DFND 8 55306 0 96800 HENRY SCHEIN CORP EQUITY US CM 806407102 763719 10929 SH SOLE 8 8953 0 1976 HENRY SCHEIN CORP EQUITY US CM 806407102 1563355 22372 SH DFND 9 22372 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 1519121 21739 SH DFND 17339 0 4400 HENRY SCHEIN CORP EQUITY US CM 806407102 5814435 83206 SH SOLE 79143 0 4063 SCHLUMBERGER LTD EQUITY US CM 806857108 26777282 397348 SH DFND 1 235045 0 162303 SCHLUMBERGER LTD EQUITY US CM 806857108 5897973 87520 SH DFND 2 87520 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 100546 1492 SH DFND 7 1492 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 149333814 2215964 SH SOLE 7 2065820 5251 144893 SCHLUMBERGER LTD EQUITY US CM 806857108 55340196 821193 SH DFND 8 205541 0 615652 SCHLUMBERGER LTD EQUITY US CM 806857108 1165914 17301 SH SOLE 8 575 0 16726 SCHLUMBERGER LTD EQUITY US CM 806857108 10469441 155356 SH DFND 9 155356 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1685694 25014 SH DFND 6828 0 18186 SCHLUMBERGER LTD EQUITY US CM 806857108 34186071 507287 SH SOLE 470430 0 36857 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 257917 7699 SH SOLE 7 5399 0 2300 SCHOLASTIC CORP EQUITY US CM 807066105 260675 6499 SH SOLE 7 5799 0 700 SCHOLASTIC CORP EQUITY US CM 807066105 202235 5042 SH DFND 8 1942 0 3100 SCHOLASTIC CORP EQUITY US CM 807066105 39950 996 SH SOLE 8 996 0 0 A SCHULMAN INC EQUITY US CM 808194104 242088 6499 SH SOLE 7 5999 0 500 CHARLES SCHWAB CORP EQUITY US CM 808513105 7233821 140818 SH DFND 1 2997 0 137821 CHARLES SCHWAB CORP EQUITY US CM 808513105 3150368 61327 SH DFND 2 61327 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 65908 1283 SH DFND 7 1283 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 96577655 1880040 SH SOLE 7 1726783 28103 125154 CHARLES SCHWAB CORP EQUITY US CM 808513105 30242700 588723 SH DFND 8 143236 0 445487 CHARLES SCHWAB CORP EQUITY US CM 808513105 837844 16310 SH SOLE 8 1685 0 14625 CHARLES SCHWAB CORP EQUITY US CM 808513105 6467791 125906 SH DFND 9 125906 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 783290 15248 SH DFND 7448 0 7800 CHARLES SCHWAB CORP EQUITY US CM 808513105 31824948 619524 SH SOLE 588561 0 30963 SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 19800884 310456 SH DFND 1 306929 0 3527 SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 5037328 98443 SH DFND 1 98443 0 0 SCHWAB US REIT ETF FUNDS REAL 808524847 4606002 110668 SH DFND 2 0 110668 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 25612817 462075 SH DFND 1 454582 0 7493 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 294795 6499 SH SOLE 7 5999 0 500 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 4671 61 SH DFND 1 61 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 571748 7467 SH DFND 2 7467 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 816696 10666 SH SOLE 7 9866 0 800 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 630707 8237 SH DFND 8 2273 0 5964 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 53140 694 SH SOLE 8 694 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 490172 9555 SH DFND 2 9555 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 764267 14898 SH SOLE 7 13798 0 1100 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 447233 8718 SH DFND 8 3418 0 5300 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 79310 1546 SH SOLE 8 1546 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 590478 5519 SH DFND 1 0 0 5519 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 353067 3300 SH DFND 2 3300 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1506633 14082 SH SOLE 7 11682 1300 1100 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1248360 11668 SH DFND 8 2033 0 9635 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 130100 1216 SH SOLE 8 1216 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 666120 6226 SH DFND 6226 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 239686 15335 SH SOLE 7 13914 0 1421 EW SCRIPPS CO CL A EQUITY US CM 811054402 157738 10092 SH DFND 8 3492 0 6600 EW SCRIPPS CO CL A EQUITY US CM 811054402 8096 518 SH SOLE 8 518 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 845091 9898 SH DFND 1 0 0 9898 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 621054 7274 SH DFND 2 7274 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 8196 96 SH DFND 7 96 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 10634592 124556 SH SOLE 7 113882 1270 9404 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 4166801 48803 SH DFND 8 20028 0 28775 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 204058 2390 SH SOLE 8 1303 0 1087 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 741611 8686 SH DFND 9 8686 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1488173 17430 SH DFND 14830 0 2600 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3554882 41636 SH SOLE 39607 0 2029 SEABOARD CORP DEL COM EQUITY US CM 811543107 308700 70 SH SOLE 7 66 0 4 SEABOARD CORP DEL COM EQUITY US CM 811543107 207270 47 SH DFND 8 23 0 24 SEABOARD CORP DEL COM EQUITY US CM 811543107 4410 1 SH SOLE 8 1 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 272268 10800 SH SOLE 7 9600 0 1200 SEACOR HOLDINGS INC CONV BD US 81170YAB5 4587686 4847000 PRN SOLE 7 4542000 0 305000 SEACOR HOLDINGS INC CONV BD US 81170YAB5 21318020 22523000 PRN SOLE 22395000 0 128000 SEALED AIR CORP NEW EQUITY US CM 81211K100 1159092 23511 SH DFND 1 320 0 23191 SEALED AIR CORP NEW EQUITY US CM 81211K100 750740 15228 SH DFND 2 15228 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 10402 211 SH DFND 7 211 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 14134015 286694 SH SOLE 7 262889 2870 20935 SEALED AIR CORP NEW EQUITY US CM 81211K100 4898054 99352 SH DFND 8 29116 0 70236 SEALED AIR CORP NEW EQUITY US CM 81211K100 126800 2572 SH SOLE 8 105 0 2467 SEALED AIR CORP NEW EQUITY US CM 81211K100 1139816 23120 SH DFND 9 23120 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 761882 15454 SH DFND 11154 0 4300 SEALED AIR CORP NEW EQUITY US CM 81211K100 3151502 63925 SH SOLE 59478 0 4447 SEARS HOLDINGS EQUITY US CM 812350106 51430 14366 SH SOLE 7 13766 0 600 SEARS HOLDINGS EQUITY US CM 812350106 135224 37772 SH DFND 8 2100 0 35672 SEARS HOLDINGS EQUITY US CM 812350106 1450 405 SH SOLE 8 405 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 62876 6213 SH DFND 1 6213 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 228702 22599 SH SOLE 1 22599 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 737222 72848 SH SOLE 7 72848 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 581920 10877 SH DFND 1 99 0 10778 SEATTLE GENETICS INC EQUITY US CM 812578102 432334 8081 SH DFND 2 8081 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 6634 124 SH DFND 7 124 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 33463395 625484 SH SOLE 7 614689 2676 8119 SEATTLE GENETICS INC EQUITY US CM 812578102 2468383 46138 SH DFND 8 15170 0 30968 SEATTLE GENETICS INC EQUITY US CM 812578102 65377 1222 SH SOLE 8 22 0 1200 SEATTLE GENETICS INC EQUITY US CM 812578102 43121 806 SH DFND 406 0 400 SEATTLE GENETICS INC EQUITY US CM 812578102 1784279 33351 SH SOLE 30634 0 2717 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 346849 25560 SH SOLE 7 19160 0 6400 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 375482 27670 SH DFND 8 2412 0 25258 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 8658 638 SH SOLE 8 638 0 0 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 8890041 146870 SH DFND 1 146007 0 863 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 36030373 435781 SH DFND 1 433113 0 2668 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 19975046 351117 SH DFND 1 348865 0 2252 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 26318353 266677 SH DFND 1 264977 0 1700 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 15456992 213908 SH DFND 1 212791 0 1117 FINANCIAL SELECT SECTOR SPDR FND EQUITY US CM 81369Y605 118094271 4231253 SH DFND 1 4196296 0 34957 FINANCIAL SELECT SECTOR SPDR FND EQUITY US CM 81369Y605 3204068 114800 SH SOLE 7 114800 0 0 INDTRL SCT SPDR FUND FUNDS EQUITY 81369Y704 93041184 1229565 SH DFND 1 1219770 0 9795 INDTRL SCT SPDR FUND FUNDS EQUITY 81369Y704 1642039 21700 SH SOLE 7 21700 0 0 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 74558410 1165886 SH DFND 1 1159513 0 6373 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 6554895 198995 SH DFND 1 197765 0 1230 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 2404684 45647 SH DFND 1 45252 0 395 SELECT INCOME REIT EQUITY US CM 81618T100 447817 17820 SH DFND 2 17820 0 0 SELECT INCOME REIT EQUITY US CM 81618T100 2753469 109569 SH SOLE 7 73531 0 36038 SELECT INCOME REIT EQUITY US CM 81618T100 521121 20737 SH DFND 8 3453 0 17284 SELECT INCOME REIT EQUITY US CM 81618T100 25909 1031 SH SOLE 8 1031 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 328484 18611 SH DFND 2 18611 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 755367 42797 SH SOLE 7 40797 0 2000 SELECT MED HLDGS EQUITY US CM 81619Q105 641489 36345 SH DFND 8 2740 0 33605 SELECT MED HLDGS EQUITY US CM 81619Q105 11296 640 SH SOLE 8 640 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 612887 10441 SH DFND 2 10441 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 754061 12846 SH SOLE 7 11398 0 1448 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 681977 11618 SH DFND 8 3614 0 8004 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 98146 1672 SH SOLE 8 1672 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 317342 10508 SH DFND 2 10508 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 483170 15999 SH SOLE 7 14499 0 1500 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 333831 11054 SH DFND 8 4654 0 6400 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 13650 452 SH SOLE 8 452 0 0 SEMTECH CORP EQUITY US CM 816850101 5729560 167531 SH DFND 1 144699 0 22832 SEMTECH CORP EQUITY US CM 816850101 4680544 136858 SH SOLE 1 136858 0 0 SEMTECH CORP EQUITY US CM 816850101 508280 14862 SH DFND 2 14862 0 0 SEMTECH CORP EQUITY US CM 816850101 667481 19517 SH SOLE 7 18317 0 1200 SEMTECH CORP EQUITY US CM 816850101 351747 10285 SH DFND 8 5685 0 4600 SEMTECH CORP EQUITY US CM 816850101 69494 2032 SH SOLE 8 2032 0 0 SEMPRA ENERGY EQUITY US CM 816851109 3169965 29648 SH DFND 1 855 0 28793 SEMPRA ENERGY EQUITY US CM 816851109 1352003 12645 SH DFND 2 12645 0 0 SEMPRA ENERGY EQUITY US CM 816851109 28120 263 SH DFND 7 263 0 0 SEMPRA ENERGY EQUITY US CM 816851109 50727660 474445 SH SOLE 7 445116 1924 27405 SEMPRA ENERGY EQUITY US CM 816851109 17372790 162484 SH DFND 8 49730 0 112754 SEMPRA ENERGY EQUITY US CM 816851109 1056584 9882 SH SOLE 8 7017 0 2865 SEMPRA ENERGY EQUITY US CM 816851109 3516920 32893 SH DFND 9 32893 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1591825 14888 SH DFND 10188 0 4700 SEMPRA ENERGY EQUITY US CM 816851109 14638845 136914 SH SOLE 130908 0 6006 SENDGRID INC EQUITY US CM 816883102 791010 33000 SH DFND 1 28100 0 4900 SENDGRID INC EQUITY US CM 816883102 678351 28300 SH SOLE 1 28300 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 503300 26282 SH DFND 1 0 0 26282 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 858858 44849 SH DFND 2 44849 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 7843208 409567 SH SOLE 7 275672 0 133895 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2355890 123023 SH DFND 8 13927 0 109096 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 94295 4924 SH SOLE 8 4924 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 357148 18650 SH 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DFND 2 9034 0 0 SKYWEST INC EQUITY US CM 830879102 207090 3900 SH SOLE 7 2200 0 1700 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 27699289 291725 SH DFND 1 255731 0 35994 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 9307284 98023 SH SOLE 1 98023 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2543331 26786 SH DFND 2 26786 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 20794 219 SH DFND 7 219 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 43093628 453856 SH SOLE 7 428529 5366 19961 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 16921989 178220 SH DFND 8 91694 0 86526 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 484435 5102 SH SOLE 8 2830 0 2272 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2088235 21993 SH DFND 9 21993 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1806709 19028 SH DFND 16604 0 2424 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 5665571 59669 SH SOLE 54691 0 4978 SLEEP NUMBER CORP EQUITY US CM 83125X103 394620 10498 SH SOLE 7 8598 0 1900 SLEEP NUMBER CORP 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2144027 23306 117014 SOUTHERN CO EQUITY US CM 842587107 45638613 949025 SH DFND 8 220596 0 728429 SOUTHERN CO EQUITY US CM 842587107 532452 11072 SH SOLE 8 11072 0 0 SOUTHERN CO EQUITY US CM 842587107 5837645 121390 SH DFND 9 121390 0 0 SOUTHERN CO EQUITY US CM 842587107 1517384 31553 SH DFND 19753 0 11800 SOUTHERN CO EQUITY US CM 842587107 47890570 995853 SH SOLE 970094 0 25759 SOUTHERN COPPER CORP EQUITY US CM 84265V105 494856 10429 SH DFND 1 0 0 10429 SOUTHERN COPPER CORP EQUITY US CM 84265V105 298935 6300 SH DFND 2 6300 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 5636822 118795 SH SOLE 7 89494 2201 27100 SOUTHERN COPPER CORP EQUITY US CM 84265V105 837208 17644 SH DFND 8 0 0 17644 SOUTHERN COPPER CORP EQUITY US CM 84265V105 802427 16911 SH DFND 9 16911 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 145814 3073 SH DFND 1273 0 1800 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1134150 23902 SH SOLE 19590 0 4312 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 357244 10607 SH SOLE 7 9890 0 717 SOUTHWEST AIRLINES EQUITY US CM 844741108 13829258 211295 SH DFND 1 145866 0 65429 SOUTHWEST AIRLINES EQUITY US CM 844741108 9627695 147100 SH SOLE 1 147100 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1877957 28693 SH DFND 2 28693 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 11977 183 SH DFND 7 183 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 24923229 380798 SH SOLE 7 348044 16782 15972 SOUTHWEST AIRLINES EQUITY US CM 844741108 10037412 153360 SH DFND 8 45305 0 108055 SOUTHWEST AIRLINES EQUITY US CM 844741108 534595 8168 SH SOLE 8 6194 0 1974 SOUTHWEST AIRLINES EQUITY US CM 844741108 1230002 18793 SH DFND 9 18793 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1927961 29457 SH DFND 26157 0 3300 SOUTHWEST AIRLINES EQUITY US CM 844741108 5388171 82325 SH SOLE 78094 0 4231 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 662914 8237 SH DFND 2 8237 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1053886 13095 SH SOLE 7 12095 0 1000 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 497769 6185 SH DFND 8 2185 0 4000 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 83619 1039 SH SOLE 8 1039 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 433762 77735 SH DFND 1 22470 0 55265 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 492362 88237 SH DFND 2 88237 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 846213 151651 SH SOLE 7 141551 0 10100 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 906761 162502 SH DFND 8 35642 0 126860 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 43239 7749 SH SOLE 8 7749 0 0 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 291911 5677 SH DFND 2 5677 0 0 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 6886166 133920 SH SOLE 7 133320 0 600 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 205474 3996 SH DFND 8 1396 0 2600 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 19951 388 SH SOLE 8 388 0 0 SPARTANNASH CO EQUITY US CM 847215100 490405 18381 SH SOLE 7 16381 0 2000 SPARTANNASH CO EQUITY US CM 847215100 266427 9986 SH DFND 8 1338 0 8648 SPARTANNASH CO EQUITY US CM 847215100 9952 373 SH SOLE 8 373 0 0 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 271516 14328 SH DFND 2 14328 0 0 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 456695 24100 SH SOLE 7 21600 0 2500 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 291830 15400 SH DFND 8 3300 0 12100 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 42638 2250 SH SOLE 8 2250 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 343944 3060 SH DFND 1 23 0 3037 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 2698 24 SH DFND 7 24 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 4368539 38866 SH SOLE 7 35954 700 2212 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1380272 12280 SH DFND 8 5736 0 6544 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 23716 211 SH SOLE 8 11 0 200 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 384520 3421 SH DFND 1721 0 1700 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 818160 7279 SH SOLE 6500 0 779 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 36199589 414895 SH DFND 1 377634 0 37261 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2635125 30202 SH DFND 2 30202 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 7329 84 SH DFND 7 84 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 38559614 441944 SH SOLE 7 434413 0 7531 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 30062424 344555 SH DFND 8 269693 0 74862 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 377531 4327 SH SOLE 8 2827 0 1500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4276559 49015 SH DFND 9 49015 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2727348 31259 SH DFND 29659 0 1600 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 13686559 156866 SH SOLE 55362 0 101504 SPIRIT AIRLINES INC EQUITY US CM 848577102 37487783 835848 SH DFND 1 775953 0 59895 SPIRIT AIRLINES INC EQUITY US CM 848577102 4647850 103631 SH SOLE 1 103631 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 2022331 45091 SH DFND 2 45091 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 17317078 386111 SH SOLE 7 385711 0 400 SPIRIT AIRLINES INC EQUITY US CM 848577102 18457390 411536 SH DFND 8 341640 0 69896 SPIRIT AIRLINES INC EQUITY US CM 848577102 40410 901 SH SOLE 8 901 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 3108912 69318 SH DFND 9 69318 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 8268053 184349 SH SOLE 33309 0 151040 SPIRE INC EQUITY US CM 84857L101 11047 147 SH DFND 1 147 0 0 SPIRE INC EQUITY US CM 84857L101 622918 8289 SH DFND 2 8289 0 0 SPIRE INC EQUITY US CM 84857L101 2080002 27678 SH SOLE 7 26778 0 900 SPIRE INC EQUITY US CM 84857L101 587899 7823 SH DFND 8 1779 0 6044 SPIRE INC EQUITY US CM 84857L101 94163 1253 SH SOLE 8 1253 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 479287 55861 SH DFND 1 0 0 55861 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1031779 120254 SH DFND 2 120254 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 8985705 1047285 SH SOLE 7 519286 0 527999 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1768269 206092 SH DFND 8 20554 0 185538 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 90974 10603 SH SOLE 8 10603 0 0 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 12626156 12182000 PRN SOLE 7 8782000 0 3400000 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 42332136 40843000 PRN SOLE 40618000 0 225000 SPLUNK INC EQUITY US CM 848637104 1434209 17313 SH DFND 1 205 0 17108 SPLUNK INC EQUITY US CM 848637104 937335 11315 SH DFND 2 11315 0 0 SPLUNK INC EQUITY US CM 848637104 11018 133 SH DFND 7 133 0 0 SPLUNK INC EQUITY US CM 848637104 20720024 250121 SH SOLE 7 235184 4218 10719 SPLUNK INC EQUITY US CM 848637104 5100293 61568 SH DFND 8 16075 0 45493 SPLUNK INC EQUITY US CM 848637104 145136 1752 SH SOLE 8 71 0 1681 SPLUNK INC EQUITY US CM 848637104 1189417 14358 SH DFND 9 14358 0 0 SPLUNK INC EQUITY US CM 848637104 165266 1995 SH DFND 674 0 1321 SPLUNK INC EQUITY US CM 848637104 3686215 44498 SH SOLE 40959 0 3539 SPRINT CORPORATION EQUITY US CM 85207U105 1005747 170755 SH DFND 1 0 0 170755 SPRINT CORPORATION EQUITY US CM 85207U105 205361 34866 SH DFND 2 34866 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 6202 1053 SH DFND 7 1053 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 7421518 1260020 SH SOLE 7 1174121 0 85899 SPRINT CORPORATION EQUITY US CM 85207U105 2341899 397606 SH DFND 8 128906 0 268700 SPRINT CORPORATION EQUITY US CM 85207U105 66722 11328 SH SOLE 8 1019 0 10309 SPRINT CORPORATION EQUITY US CM 85207U105 385795 65500 SH DFND 9 65500 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 92980 15786 SH DFND 4338 0 11448 SPRINT CORPORATION EQUITY US CM 85207U105 2496765 423899 SH SOLE 402105 0 21794 SPROUTS FMRS MKT I EQUITY US CM 85208M102 382368 15703 SH DFND 1 68 0 15635 SPROUTS FMRS MKT I EQUITY US CM 85208M102 501245 20585 SH DFND 2 20585 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1210950 49731 SH SOLE 7 40400 4831 4500 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1080775 44385 SH DFND 8 8426 0 35959 SPROUTS FMRS MKT I EQUITY US CM 85208M102 95598 3926 SH SOLE 8 3926 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 228427 9381 SH DFND 9381 0 0 SQUARE INC A EQUITY US CM 852234103 31358252 904478 SH DFND 1 873998 0 30480 SQUARE INC A EQUITY US CM 852234103 911370 26287 SH DFND 2 26287 0 0 SQUARE INC A EQUITY US CM 852234103 7939 229 SH DFND 7 229 0 0 SQUARE INC A EQUITY US CM 852234103 25662145 740183 SH SOLE 7 667343 7651 65189 SQUARE INC A EQUITY US CM 852234103 5904059 170293 SH DFND 8 90831 0 79462 SQUARE INC A EQUITY US CM 852234103 324685 9365 SH SOLE 8 6165 0 3200 SQUARE INC A EQUITY US CM 852234103 1135789 32760 SH DFND 31060 0 1700 SQUARE INC A EQUITY US CM 852234103 2747008 79233 SH SOLE 72982 0 6251 STAG INDUSTRIAL INC REST INV TS 85254J102 682375 24968 SH DFND 2 24968 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 4295921 157187 SH SOLE 7 103775 0 53412 STAG INDUSTRIAL INC REST INV TS 85254J102 838047 30664 SH DFND 8 4064 0 26600 STAG INDUSTRIAL INC REST INV TS 85254J102 43810 1603 SH SOLE 8 1603 0 0 STAMPS COM INC EQUITY US CM 852857200 528844 2813 SH DFND 2 2813 0 0 STAMPS COM INC EQUITY US CM 852857200 981172 5219 SH SOLE 7 4919 0 300 STAMPS COM INC EQUITY US CM 852857200 466992 2484 SH DFND 8 884 0 1600 STAMPS COM INC EQUITY US CM 852857200 79524 423 SH SOLE 8 423 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 9370 92 SH DFND 1 92 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 200746 1971 SH SOLE 7 1771 0 200 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 229163 2250 SH DFND 8 1350 0 900 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 43286 425 SH SOLE 8 425 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3013185 17757 SH DFND 1 336 0 17421 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1387895 8179 SH DFND 2 8179 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 26641 157 SH DFND 7 157 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 40298151 237481 SH SOLE 7 220641 500 16340 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 19014953 112057 SH DFND 8 47733 0 64324 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1439650 8484 SH SOLE 8 6608 0 1876 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3050008 17974 SH DFND 9 17974 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3238194 19083 SH DFND 15896 0 3187 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8383704 49406 SH SOLE 45652 0 3754 STANTEC INC COM NPV EQUITY CA 85472N109 993331 35398 SH SOLE 7 32798 0 2600 STANTEC INC COM NPV EQUITY CA 85472N109 280618 10000 SH DFND 8 0 0 10000 STARBUCKS CORP EQUITY US CM 855244109 22365252 389435 SH DFND 1 223977 0 165458 STARBUCKS CORP EQUITY US CM 855244109 9191384 160045 SH SOLE 1 160045 0 0 STARBUCKS CORP EQUITY US CM 855244109 5880258 102390 SH DFND 2 102390 0 0 STARBUCKS CORP EQUITY US CM 855244109 542024 9438 SH DFND 7 9438 0 0 STARBUCKS CORP EQUITY US CM 855244109 146160901 2545027 SH SOLE 7 2347207 42630 155190 STARBUCKS CORP EQUITY US CM 855244109 45520683 792629 SH DFND 8 220200 0 572429 STARBUCKS CORP EQUITY US CM 855244109 2936052 51124 SH SOLE 8 33748 0 17376 STARBUCKS CORP EQUITY US CM 855244109 10282037 179036 SH DFND 9 179036 0 0 STARBUCKS CORP EQUITY US CM 855244109 2155176 37527 SH DFND 18007 0 19520 STARBUCKS CORP EQUITY US CM 855244109 27481346 478519 SH SOLE 441649 0 36870 STARS GROUP INC THE EQUITY CA 85570W100 896444 38400 SH SOLE 7 36300 0 2100 STARS GROUP INC THE EQUITY CA 85570W100 315156 13500 SH DFND 8 0 0 13500 STARWOOD PROPERTY TRUST REST INV TS 85571B105 654399 30651 SH DFND 1 465 0 30186 STARWOOD PROPERTY TRUST REST INV TS 85571B105 395274 18514 SH DFND 2 18514 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1685668 78954 SH SOLE 7 70233 0 8721 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1925428 90184 SH DFND 8 14817 0 75367 STARWOOD PROPERTY TRUST REST INV TS 85571B105 148852 6972 SH SOLE 8 6972 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 280176 13123 SH DFND 13123 0 0 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 429666 14399 SH SOLE 7 13399 0 1000 STATE STREET CORP EQUITY US CM 857477103 4611585 47245 SH DFND 1 729 0 46516 STATE STREET CORP EQUITY US CM 857477103 1899491 19460 SH DFND 2 19460 0 0 STATE STREET CORP EQUITY US CM 857477103 38556 395 SH DFND 7 395 0 0 STATE STREET CORP EQUITY US CM 857477103 69616428 713210 SH SOLE 7 667818 3424 41968 STATE STREET CORP EQUITY US CM 857477103 23656077 242353 SH DFND 8 74265 0 168088 STATE STREET CORP EQUITY US CM 857477103 1122515 11500 SH SOLE 8 6961 0 4539 STATE STREET CORP EQUITY US CM 857477103 4106355 42069 SH DFND 9 42069 0 0 STATE STREET CORP EQUITY US CM 857477103 2781104 28492 SH DFND 25292 0 3200 STATE STREET CORP EQUITY US CM 857477103 26195107 268365 SH SOLE 258930 0 9435 STATOIL ASA American Depository Receipt 85771P102 11824761 552043 SH DFND 1 545642 0 6401 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 20837742 483138 SH DFND 1 413087 0 70051 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2540918 58913 SH DFND 2 58913 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 10826 251 SH DFND 7 251 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 15413584 357375 SH SOLE 7 339645 1555 16175 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 18635782 432084 SH DFND 8 253673 0 178411 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 129347 2999 SH SOLE 8 99 0 2900 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 586956 13609 SH DFND 11309 0 2300 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3595920 83374 SH SOLE 76441 0 6933 STEELCASE INC COM NPV EQUITY US CM 858155203 352594 23197 SH SOLE 7 21497 0 1700 STEPAN CO EQUITY US CM 858586100 231935 2937 SH DFND 2 2937 0 0 STEPAN CO EQUITY US CM 858586100 410644 5200 SH SOLE 7 4700 0 500 STEPAN CO EQUITY US CM 858586100 198846 2518 SH DFND 8 818 0 1700 STEPAN CO EQUITY US CM 858586100 54805 694 SH SOLE 8 694 0 0 STERICYCLE INC EQUITY US CM 858912108 640330 9418 SH DFND 1 149 0 9269 STERICYCLE INC EQUITY US CM 858912108 402501 5920 SH DFND 2 5920 0 0 STERICYCLE INC EQUITY US CM 858912108 4895 72 SH DFND 7 72 0 0 STERICYCLE INC EQUITY US CM 858912108 8351960 122841 SH SOLE 7 115586 535 6720 STERICYCLE INC EQUITY US CM 858912108 3221638 47384 SH DFND 8 15213 0 32171 STERICYCLE INC EQUITY US CM 858912108 75197 1106 SH SOLE 8 18 0 1088 STERICYCLE INC EQUITY US CM 858912108 569484 8376 SH DFND 9 8376 0 0 STERICYCLE INC EQUITY US CM 858912108 303167 4459 SH DFND 2760 0 1699 STERICYCLE INC EQUITY US CM 858912108 2280180 33537 SH SOLE 31253 0 2284 STERLING BANCORP DE EQUITY US CM 85917A100 26789 1089 SH DFND 1 1089 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 358914 14590 SH DFND 2 14590 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 1568102 63744 SH SOLE 7 58644 0 5100 STERLING BANCORP DE EQUITY US CM 85917A100 723092 29394 SH DFND 8 10257 0 19137 STERLING BANCORP DE EQUITY US CM 85917A100 100196 4073 SH SOLE 8 4073 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 308748 7299 SH SOLE 7 6799 0 500 STIFEL FINANCIAL CORP EQUITY US CM 860630102 667608 11209 SH DFND 2 11209 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1400494 23514 SH SOLE 7 22014 0 1500 STIFEL FINANCIAL CORP EQUITY US CM 860630102 852482 14313 SH DFND 8 3158 0 11155 STIFEL FINANCIAL CORP EQUITY US CM 860630102 115546 1940 SH SOLE 8 1940 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 211120 5600 SH SOLE 7 5600 0 0 STONERIDGE INC EQUITY US CM 86183P102 221742 9700 SH SOLE 7 8600 0 1100 STORE CAPITAL CORP REST INV TS 862121100 484474 18605 SH DFND 1 0 0 18605 STORE CAPITAL CORP REST INV TS 862121100 780992 29992 SH DFND 2 29992 0 0 STORE CAPITAL CORP REST INV TS 862121100 11498665 441577 SH SOLE 7 196975 0 244602 STORE CAPITAL CORP REST INV TS 862121100 1844986 70852 SH DFND 8 10973 0 59879 STORE CAPITAL CORP REST INV TS 862121100 111035 4264 SH SOLE 8 4264 0 0 STRAIGHT PATH COMM CL B EQUITY US CM 862578101 231964 1276 SH DFND 2 1276 0 0 STRAIGHT PATH COMM CL B EQUITY US CM 862578101 454475 2500 SH SOLE 7 2300 0 200 STRAIGHT PATH COMM CL B EQUITY US CM 862578101 265777 1462 SH DFND 8 462 0 1000 STRAIGHT PATH COMM CL B EQUITY US CM 862578101 49810 274 SH SOLE 8 274 0 0 STRYKER CORP EQUITY US CM 863667101 6723153 43420 SH DFND 1 3503 0 39917 STRYKER CORP EQUITY US CM 863667101 5783274 37350 SH DFND 2 37350 0 0 STRYKER CORP EQUITY US CM 863667101 965892 6238 SH DFND 7 6238 0 0 STRYKER CORP EQUITY US CM 863667101 80052125 516999 SH SOLE 7 482495 10094 24410 STRYKER CORP EQUITY US CM 863667101 36848978 237981 SH DFND 8 51899 0 186082 STRYKER CORP EQUITY US CM 863667101 1744427 11266 SH SOLE 8 7216 0 4050 STRYKER CORP EQUITY US CM 863667101 5983637 38644 SH DFND 9 38644 0 0 STRYKER CORP EQUITY US CM 863667101 1428864 9228 SH DFND 5728 0 3500 STRYKER CORP EQUITY US CM 863667101 17505282 113054 SH SOLE 104502 0 8552 STUDENT TRANSPORTATION INC EQUITY CA 86388A108 351075 56832 SH SOLE 7 52743 0 4089 STUDENT TRANSPORTATION INC EQUITY CA 86388A108 79985 12948 SH DFND 8 0 0 12948 STURM RUGER &#38 CO INC EQUITY US CM 864159108 312704 5599 SH SOLE 7 4499 0 1100 SUCAMPO PHARMACEUTICALS CL A EQUITY US CM 864909106 145287 8094 SH DFND 8 5694 0 2400 SUCAMPO PHARMACEUTICALS CL A EQUITY US CM 864909106 46239 2576 SH SOLE 8 2576 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 7750298 891864 SH DFND 1 885207 0 6657 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 8712 572 SH DFND 1 572 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 467561 30700 SH DFND 2 30700 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2808077 184378 SH SOLE 7 127250 0 57128 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 474750 31172 SH DFND 8 6572 0 24600 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 57798 3795 SH SOLE 8 3795 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 9360788 297735 SH DFND 1 256631 0 41104 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 7436252 236522 SH SOLE 1 236522 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 764244 24308 SH DFND 2 24308 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1079367 34331 SH SOLE 7 31854 0 2477 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 560701 17834 SH DFND 8 5760 0 12074 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 99130 3153 SH SOLE 8 3153 0 0 SUN COMMUNITIES INC REST INV TS 866674104 893285 9628 SH DFND 1 62 0 9566 SUN COMMUNITIES INC REST INV TS 866674104 1331764 14354 SH DFND 2 14354 0 0 SUN COMMUNITIES INC REST INV TS 866674104 21688809 233766 SH SOLE 7 155845 0 77921 SUN COMMUNITIES INC REST INV TS 866674104 3092079 33327 SH DFND 8 4377 0 28950 SUN COMMUNITIES INC REST INV TS 866674104 194467 2096 SH SOLE 8 2096 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 600391 14500 SH DFND 1 14500 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1057144 25531 SH DFND 2 25531 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 23353 564 SH DFND 7 564 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 39018505 942333 SH SOLE 7 866661 4712 70960 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 10340846 249741 SH DFND 8 102579 0 147162 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 332079 8020 SH SOLE 8 511 0 7509 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 443213 10704 SH DFND 9 10704 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 604490 14599 SH DFND 3043 0 11556 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11744809 283648 SH SOLE 266967 0 16681 SUN HYDRAULICS CORP EQUITY US CM 866942105 269822 4171 SH DFND 2 4171 0 0 SUN HYDRAULICS CORP EQUITY US CM 866942105 381671 5900 SH SOLE 7 5500 0 400 SUN HYDRAULICS CORP EQUITY US CM 866942105 148787 2300 SH DFND 8 0 0 2300 SUN HYDRAULICS CORP EQUITY US CM 866942105 51364 794 SH SOLE 8 794 0 0 SUNCOR ENERGY INC NEW Common Stock 867224107 49829 1357 SH DFND 1 1357 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 2038 170 SH DFND 1 170 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 268540 22397 SH SOLE 7 20797 0 1600 SUNCOKE ENERGY INC EQUITY US CM 86722A103 204573 17062 SH DFND 8 7062 0 10000 SUNCOKE ENERGY INC EQUITY US CM 86722A103 8753 730 SH SOLE 8 730 0 0 SUNPOWER CORP EQUITY US CM 867652406 33166469 3934338 SH DFND 1 202 0 3934136 SUNPOWER CORP EQUITY US CM 867652406 266371 31598 SH SOLE 7 30598 0 1000 SUNPOWER CORP EQUITY US CM 867652406 348210 41306 SH SOLE 41306 0 0 SUNPOWER CORP CONV BD US 867652AG4 5359102 5484000 PRN SOLE 7 5484000 0 0 SUNPOWER CORP CONV BD US 867652AG4 19657858 20116000 PRN SOLE 19993000 0 123000 SUNRUN INC EQUITY US CM 86771W105 100300 17000 SH SOLE 7 14700 0 2300 SUNRUN INC EQUITY US CM 86771W105 69307 11747 SH DFND 8 3847 0 7900 SUNRUN INC EQUITY US CM 86771W105 30096 5101 SH SOLE 8 5101 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 4314 261 SH DFND 1 261 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1013983 61342 SH DFND 2 61342 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 6483149 392205 SH SOLE 7 262686 0 129519 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1431664 86610 SH DFND 8 10575 0 76035 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 106619 6450 SH SOLE 8 6450 0 0 SUNTRUST BANKS EQUITY US CM 867914103 4402390 68159 SH DFND 1 3571 0 64588 SUNTRUST BANKS EQUITY US CM 867914103 1657315 25659 SH DFND 2 25659 0 0 SUNTRUST BANKS EQUITY US CM 867914103 33393 517 SH DFND 7 517 0 0 SUNTRUST BANKS EQUITY US CM 867914103 48596095 752378 SH SOLE 7 715763 3700 32915 SUNTRUST BANKS EQUITY US CM 867914103 21487090 332669 SH DFND 8 115772 0 216897 SUNTRUST BANKS EQUITY US CM 867914103 1179866 18267 SH SOLE 8 12447 0 5820 SUNTRUST BANKS EQUITY US CM 867914103 3491412 54055 SH DFND 9 54055 0 0 SUNTRUST BANKS EQUITY US CM 867914103 611473 9467 SH DFND 4882 0 4585 SUNTRUST BANKS EQUITY US CM 867914103 12079492 187018 SH SOLE 174780 0 12238 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 213394 10198 SH SOLE 7 9498 0 700 SUPERIOR ENERGY SV EQUITY US CM 868157108 260674 27069 SH DFND 2 27069 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 580487 60279 SH SOLE 7 48279 0 12000 SUPERIOR ENERGY SV EQUITY US CM 868157108 482078 50060 SH DFND 8 7986 0 42074 SUPERIOR ENERGY SV EQUITY US CM 868157108 56268 5843 SH SOLE 8 5843 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 4611840 115730 SH DFND 1 99946 0 15784 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 3653528 91682 SH SOLE 1 91682 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 459590 11533 SH DFND 2 11533 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 541960 13600 SH SOLE 7 12100 0 1500 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 284051 7128 SH DFND 8 2628 0 4500 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 55910 1403 SH SOLE 8 1403 0 0 SUPERVALU INC EQUITY US CM 868536301 374565 17341 SH SOLE 7 15512 0 1829 SUPERVALU INC EQUITY US CM 868536301 599875 27772 SH DFND 8 1242 0 26530 SUPERVALU INC EQUITY US CM 868536301 32098 1486 SH SOLE 8 1486 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 441747 14046 SH SOLE 7 13446 0 600 SYKES ENTERPRISES INC EQUITY US CM 871237103 176623 5616 SH DFND 8 2916 0 2700 SYKES ENTERPRISES INC EQUITY US CM 871237103 60541 1925 SH SOLE 8 1925 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2025764 72194 SH DFND 1 0 0 72194 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1344186 47904 SH DFND 2 47904 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 20175 719 SH DFND 7 719 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 33419825 1191013 SH SOLE 7 1094095 22602 74316 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 10589339 377382 SH DFND 8 107728 0 269654 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 554213 19751 SH SOLE 8 12055 0 7696 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1898624 67663 SH DFND 9 67663 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 284781 10149 SH DFND 3105 0 7044 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 6776715 241508 SH SOLE 224597 0 16911 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 160026 17900 SH SOLE 7 15300 0 2600 SYNAPTICS INC EQUITY US CM 87157D109 463264 11599 SH SOLE 7 10899 0 700 SYNAPTICS INC EQUITY US CM 87157D109 258212 6465 SH DFND 8 1965 0 4500 SYNAPTICS INC EQUITY US CM 87157D109 24443 612 SH SOLE 8 612 0 0 SYNOPSYS INC EQUITY US CM 871607107 1924208 22574 SH DFND 1 191 0 22383 SYNOPSYS INC EQUITY US CM 871607107 2967290 34811 SH DFND 2 34811 0 0 SYNOPSYS INC EQUITY US CM 871607107 877802 10298 SH DFND 7 10298 0 0 SYNOPSYS INC EQUITY US CM 871607107 23376559 274244 SH SOLE 7 262505 570 11169 SYNOPSYS INC EQUITY US CM 871607107 10356149 121494 SH DFND 8 33744 0 87750 SYNOPSYS INC EQUITY US CM 871607107 759147 8906 SH SOLE 8 6929 0 1977 SYNOPSYS INC EQUITY US CM 871607107 1694315 19877 SH DFND 9 19877 0 0 SYNOPSYS INC EQUITY US CM 871607107 2631359 30870 SH DFND 27424 0 3446 SYNOPSYS INC EQUITY US CM 871607107 4406397 51694 SH SOLE 47366 0 4328 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 724134 15105 SH DFND 1 0 0 15105 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 469764 9799 SH DFND 2 9799 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1662895 34687 SH SOLE 7 31687 0 3000 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1765055 36818 SH DFND 8 6304 0 30514 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 152977 3191 SH SOLE 8 3191 0 0 SYNTEL INC NPV EQUITY US CM 87162H103 280478 12200 SH SOLE 7 10100 0 2100 SYNNEX CORP EQUITY US CM 87162W100 4622 34 SH DFND 1 34 0 0 SYNNEX CORP EQUITY US CM 87162W100 275979 2030 SH DFND 2 2030 0 0 SYNNEX CORP EQUITY US CM 87162W100 1097252 8071 SH SOLE 7 7471 0 600 SYNNEX CORP EQUITY US CM 87162W100 1043145 7673 SH DFND 8 1488 0 6185 SYNNEX CORP EQUITY US CM 87162W100 53156 391 SH SOLE 8 391 0 0 SYNERGY PHARMACEUT EQUITY US CM 871639308 117075 52500 SH SOLE 7 49900 0 2600 SYNERGY PHARMACEUT EQUITY US CM 871639308 58283 26136 SH DFND 8 6636 0 19500 SYNERGY PHARMACEUT EQUITY US CM 871639308 3920 1758 SH SOLE 8 1758 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 97261717 2519081 SH DFND 1 2286021 0 233060 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5830573 151012 SH DFND 2 151012 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 32741 848 SH DFND 7 848 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 88838714 2300925 SH SOLE 7 2239081 6191 55653 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 69376224 1796846 SH DFND 8 1192267 0 604579 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1310346 33938 SH SOLE 8 24212 0 9726 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 8829682 228689 SH DFND 9 228689 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 954980 24734 SH DFND 18856 0 5878 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 26225959 679253 SH SOLE 351624 0 327629 SYSCO CORP EQUITY US CM 871829107 3607301 59399 SH DFND 1 867 0 58532 SYSCO CORP EQUITY US CM 871829107 9557080 157370 SH SOLE 1 157370 0 0 SYSCO CORP EQUITY US CM 871829107 2744935 45199 SH DFND 2 45199 0 0 SYSCO CORP EQUITY US CM 871829107 300310 4945 SH DFND 7 4945 0 0 SYSCO CORP EQUITY US CM 871829107 65474409 1078123 SH SOLE 7 1021859 16680 39584 SYSCO CORP EQUITY US CM 871829107 27425668 451600 SH DFND 8 156853 0 294747 SYSCO CORP EQUITY US CM 871829107 1295188 21327 SH SOLE 8 15117 0 6210 SYSCO CORP EQUITY US CM 871829107 3692688 60805 SH DFND 9 60805 0 0 SYSCO CORP EQUITY US CM 871829107 2342538 38573 SH DFND 28873 0 9700 SYSCO CORP EQUITY US CM 871829107 10974336 180707 SH SOLE 167458 0 13249 TCF FINL CORP EQUITY US CM 872275102 406761 19842 SH DFND 1 0 0 19842 TCF FINL CORP EQUITY US CM 872275102 594090 28980 SH DFND 2 28980 0 0 TCF FINL CORP EQUITY US CM 872275102 973648 47495 SH SOLE 7 43795 0 3700 TCF FINL CORP EQUITY US CM 872275102 1143080 55760 SH DFND 8 10390 0 45370 TCF FINL CORP EQUITY US CM 872275102 99138 4836 SH SOLE 8 4836 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1512681 29585 SH DFND 1 0 0 29585 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 782187 15298 SH DFND 2 15298 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 14828 290 SH DFND 7 290 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 20659741 404063 SH SOLE 7 368380 6882 28801 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 6352595 124244 SH DFND 8 36819 0 87425 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 336743 6586 SH SOLE 8 3428 0 3158 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1544791 30213 SH DFND 9 30213 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 383066 7492 SH DFND 4192 0 3300 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4268383 83481 SH SOLE 77101 0 6380 TFS FINANCIAL CORP EQUITY US CM 87240R107 288267 19295 SH SOLE 7 16895 0 2400 TFS FINANCIAL CORP EQUITY US CM 87240R107 199090 13326 SH DFND 8 1927 0 11399 TFS FINANCIAL CORP EQUITY US CM 87240R107 37768 2528 SH SOLE 8 2528 0 0 TJX COS EQUITY US CM 872540109 149990052 1961680 SH DFND 1 1839191 0 122489 TJX COS EQUITY US CM 872540109 9598712 125539 SH SOLE 1 125539 0 0 TJX COS EQUITY US CM 872540109 9366503 122502 SH DFND 2 122502 0 0 TJX COS EQUITY US CM 872540109 1033051 13511 SH DFND 7 13511 0 0 TJX COS EQUITY US CM 872540109 143999412 1883330 SH SOLE 7 1775360 19213 88757 TJX COS EQUITY US CM 872540109 89302604 1167965 SH DFND 8 713287 0 454678 TJX COS EQUITY US CM 872540109 2014874 26352 SH SOLE 8 18454 0 7898 TJX COS EQUITY US CM 872540109 14685137 192063 SH DFND 9 192063 0 0 TJX COS EQUITY US CM 872540109 3996105 52264 SH DFND 46205 0 6059 TJX COS EQUITY US CM 872540109 43345021 566898 SH SOLE 233372 0 333526 T MOBILE US INC EQUITY US CM 872590104 55312193 870921 SH DFND 1 807409 0 63512 T MOBILE US INC EQUITY US CM 872590104 3243138 51065 SH DFND 2 51065 0 0 T MOBILE US INC EQUITY US CM 872590104 19244 303 SH DFND 7 303 0 0 T MOBILE US INC EQUITY US CM 872590104 80700887 1270680 SH SOLE 7 1245585 5437 19658 T MOBILE US INC EQUITY US CM 872590104 37938842 597368 SH DFND 8 400602 0 196766 T MOBILE US INC EQUITY US CM 872590104 236321 3721 SH SOLE 8 65 0 3656 T MOBILE US INC EQUITY US CM 872590104 4992966 78617 SH DFND 9 78617 0 0 T MOBILE US INC EQUITY US CM 872590104 515257 8113 SH DFND 5163 0 2950 T MOBILE US INC EQUITY US CM 872590104 22580282 355539 SH SOLE 115187 0 240352 TRI POINTE GROUP INC EQUITY US CM 87265H109 467443 26085 SH DFND 2 26085 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 776492 43331 SH SOLE 7 40531 0 2800 TRI POINTE GROUP INC EQUITY US CM 87265H109 394222 21999 SH DFND 8 6899 0 15100 TRI POINTE GROUP INC EQUITY US CM 87265H109 45105 2517 SH SOLE 8 2517 0 0 TTM TECH INC EQUITY US CM 87305R109 245972 15697 SH DFND 2 15697 0 0 TTM TECH INC EQUITY US CM 87305R109 349394 22297 SH SOLE 7 20797 0 1500 TTM TECH INC EQUITY US CM 87305R109 187977 11996 SH DFND 8 2796 0 9200 TTM TECH INC EQUITY US CM 87305R109 57493 3669 SH SOLE 8 3669 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 478241 6911 SH DFND 1 0 0 6911 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 344062 4972 SH DFND 2 4972 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1194807 17266 SH SOLE 7 14566 1600 1100 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1077236 15567 SH DFND 8 2881 0 12686 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 100617 1454 SH SOLE 8 1454 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 5292025 188664 SH DFND 1 162969 0 25695 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4266686 152110 SH SOLE 1 152110 0 0 TAHOE RESOURCES IN NON US EQTY 873868103 161433 33702 SH DFND 1 0 0 33702 TAHOE RESOURCES IN NON US EQTY 873868103 119472 24942 SH DFND 8 0 0 24942 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 9730110 245400 SH DFND 1 185816 0 59584 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14872715 375100 SH DFND 2 375100 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 88962705 2243700 SH SOLE 7 717000 0 1526700 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 10039380 253200 SH DFND 8 11500 0 241700 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 194285 4900 SH SOLE 8 4900 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4246515 107100 SH SOLE 107100 0 0 TAILORED BRANDS INC EQUITY US CM 87403A107 318696 14599 SH SOLE 7 13799 0 800 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 36600213 333396 SH DFND 1 307176 0 26220 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2165520 19726 SH DFND 2 19726 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 9441 86 SH DFND 7 86 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 37563971 342175 SH SOLE 7 331889 3023 7263 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 14129893 128711 SH DFND 8 77440 0 51271 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 439888 4007 SH SOLE 8 2707 0 1300 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 772083 7033 SH DFND 6033 0 1000 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3407022 31035 SH SOLE 28677 0 2358 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 12091970 407000 SH DFND 1 211300 0 195700 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1295356 43600 SH DFND 7 43600 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 779749378 26245351 SH SOLE 7 21475821 0 4769530 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 80140348 2697420 SH DFND 8 726200 0 1971220 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 443273 14920 SH SOLE 8 14920 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6005609 202141 SH DFND 4945 0 197196 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 97948641 3296824 SH SOLE 65900 0 3230924 TAL EDUCATION GROUP CONV BD US 874080AB0 4995663 735000 PRN SOLE 7 735000 0 0 TAL EDUCATION GROUP CONV BD US 874080AB0 29668120 4365000 PRN SOLE 4341000 0 24000 TALLGRASS ENERGY GP LP EQUITY US CM 874696107 276654 10748 SH SOLE 7 9948 0 800 TALLGRASS ENERGY GP LP EQUITY US CM 874696107 165792 6441 SH DFND 8 2305 0 4136 TALLGRASS ENERGY GP LP EQUITY US CM 874696107 51660 2007 SH SOLE 8 2007 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 307967 11617 SH DFND 1 0 0 11617 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 678948 25611 SH DFND 2 25611 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4177419 157579 SH SOLE 7 104134 0 53445 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 939249 35430 SH DFND 8 3536 0 31894 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 104476 3941 SH SOLE 8 3941 0 0 TAPESTRY INC EQUITY US CM 876030107 5087290 115019 SH DFND 1 58718 0 56301 TAPESTRY INC EQUITY US CM 876030107 1011054 22859 SH DFND 2 22859 0 0 TAPESTRY INC EQUITY US CM 876030107 12827 290 SH DFND 7 290 0 0 TAPESTRY INC EQUITY US CM 876030107 20199664 456696 SH SOLE 7 424457 3595 28644 TAPESTRY INC EQUITY US CM 876030107 13513326 305524 SH DFND 8 179941 0 125583 TAPESTRY INC EQUITY US CM 876030107 264938 5990 SH SOLE 8 2331 0 3659 TAPESTRY INC EQUITY US CM 876030107 1479051 33440 SH DFND 9 33440 0 0 TAPESTRY INC EQUITY US CM 876030107 1786450 40390 SH DFND 35290 0 5100 TAPESTRY INC EQUITY US CM 876030107 6517026 147344 SH SOLE 139720 0 7624 TARGET CORPORATION EQUITY US CM 87612E106 8250668 126447 SH DFND 1 44188 0 82259 TARGET CORPORATION EQUITY US CM 87612E106 1902755 29161 SH DFND 2 29161 0 0 TARGET CORPORATION EQUITY US CM 87612E106 37715 578 SH DFND 7 578 0 0 TARGET CORPORATION EQUITY US CM 87612E106 56022998 858590 SH SOLE 7 790843 4009 63738 TARGET CORPORATION EQUITY US CM 87612E106 40639201 622823 SH DFND 8 313079 0 309744 TARGET CORPORATION EQUITY US CM 87612E106 2119320 32480 SH SOLE 8 26071 0 6409 TARGET CORPORATION EQUITY US CM 87612E106 4261608 65312 SH DFND 9 65312 0 0 TARGET CORPORATION EQUITY US CM 87612E106 1334363 20450 SH DFND 14903 0 5547 TARGET CORPORATION EQUITY US CM 87612E106 13812643 211688 SH SOLE 198446 0 13242 TARGA RESOURCES CO EQUITY US CM 87612G101 1603235 33111 SH DFND 1 9557 0 23554 TARGA RESOURCES CO EQUITY US CM 87612G101 777480 16057 SH DFND 2 16057 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 9200 190 SH DFND 7 190 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 16290813 336448 SH SOLE 7 319630 1618 15200 TARGA RESOURCES CO EQUITY US CM 87612G101 4390193 90669 SH DFND 8 24182 0 66487 TARGA RESOURCES CO EQUITY US CM 87612G101 128071 2645 SH SOLE 8 45 0 2600 TARGA RESOURCES CO EQUITY US CM 87612G101 1112837 22983 SH DFND 9 22983 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 107347 2217 SH DFND 1017 0 1200 TARGA RESOURCES CO EQUITY US CM 87612G101 3833266 79167 SH SOLE 71991 0 7176 TATA MOTORS ADR ADR-EMG MKT 876568502 37197136 1124800 SH SOLE 7 124000 0 1000800 TAUBMAN CENTERS INC REST INV TS 876664103 443550 6779 SH DFND 1 0 0 6779 TAUBMAN CENTERS INC REST INV TS 876664103 1061209 16219 SH DFND 2 16219 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 9788067 149596 SH SOLE 7 78104 800 70692 TAUBMAN CENTERS INC REST INV TS 876664103 1905583 29124 SH DFND 8 2789 0 26335 TAUBMAN CENTERS INC REST INV TS 876664103 45866 701 SH SOLE 8 701 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 79039 1208 SH DFND 1208 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 281349 4300 SH SOLE 4300 0 0 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 310720 12698 SH DFND 2 12698 0 0 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 423331 17300 SH SOLE 7 15500 0 1800 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 327213 13372 SH DFND 8 3372 0 10000 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 43141 1763 SH SOLE 8 1763 0 0 TECH DATA CORP EQUITY US CM 878237106 599282 6117 SH DFND 2 6117 0 0 TECH DATA CORP EQUITY US CM 878237106 1261266 12874 SH SOLE 7 11574 0 1300 TECH DATA CORP EQUITY US CM 878237106 2985832 30477 SH DFND 8 7445 0 23032 TECH DATA CORP EQUITY US CM 878237106 95031 970 SH SOLE 8 970 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 7662153 292069 SH DFND 1 245123 0 46946 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 543046 20700 SH DFND 2 20700 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 11123 424 SH DFND 7 424 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 25880111 986507 SH SOLE 7 926825 4259 55423 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 25310281 964786 SH DFND 8 812362 0 152424 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 20961 799 SH SOLE 8 799 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 226531 8635 SH DFND 9 8635 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 167636 6390 SH DFND 2690 0 3700 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 8602419 327910 SH SOLE 311949 0 15961 TEGNA INC EQUITY US CM 87901J105 370304 26300 SH DFND 1 0 0 26300 TEGNA INC EQUITY US CM 87901J105 483043 34307 SH DFND 2 34307 0 0 TEGNA INC EQUITY US CM 87901J105 977433 69420 SH SOLE 7 60289 0 9131 TEGNA INC EQUITY US CM 87901J105 1140550 81005 SH DFND 8 15624 0 65381 TEGNA INC EQUITY US CM 87901J105 114090 8103 SH SOLE 8 8103 0 0 TEGNA INC EQUITY US CM 87901J105 211045 14989 SH DFND 14989 0 0 TELADOC INC EQUITY US CM 87918A105 6777594 194479 SH DFND 1 167865 0 26614 TELADOC INC EQUITY US CM 87918A105 5550873 159279 SH SOLE 1 159279 0 0 TELADOC INC EQUITY US CM 87918A105 445766 12791 SH DFND 2 12791 0 0 TELADOC INC EQUITY US CM 87918A105 378123 10850 SH SOLE 7 9800 0 1050 TELADOC INC EQUITY US CM 87918A105 167106 4795 SH DFND 8 1995 0 2800 TELADOC INC EQUITY US CM 87918A105 60151 1726 SH SOLE 8 1726 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 576057 3180 SH DFND 1 51 0 3129 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 473526 2614 SH DFND 2 2614 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1720744 9499 SH SOLE 7 8699 0 800 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1941204 10716 SH DFND 8 2051 0 8665 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 129885 717 SH SOLE 8 717 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 989804 5464 SH DFND 5464 0 0 TELEFLEX INC COM EQUITY US CM 879369106 1232654 4954 SH DFND 1 11 0 4943 TELEFLEX INC COM EQUITY US CM 879369106 1701680 6839 SH DFND 2 6839 0 0 TELEFLEX INC COM EQUITY US CM 879369106 8709 35 SH DFND 7 35 0 0 TELEFLEX INC COM EQUITY US CM 879369106 16229533 65226 SH SOLE 7 61153 248 3825 TELEFLEX INC COM EQUITY US CM 879369106 4774607 19189 SH DFND 8 5462 0 13727 TELEFLEX INC COM EQUITY US CM 879369106 569051 2287 SH SOLE 8 1887 0 400 TELEFLEX INC COM EQUITY US CM 879369106 1701680 6839 SH DFND 5939 0 900 TELEFLEX INC COM EQUITY US CM 879369106 3540460 14229 SH SOLE 13096 0 1133 TELEFONICA BRASIL ADR-EMG MKT 87936R106 1119665 75500 SH DFND 1 75500 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 698493 47100 SH DFND 8 47100 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 5086690 343000 SH SOLE 343000 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 335907 12083 SH DFND 1 0 0 12083 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 432179 15546 SH DFND 2 15546 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1039637 37397 SH SOLE 7 33397 0 4000 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1164431 41886 SH DFND 8 4504 0 37382 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 84762 3049 SH SOLE 8 3049 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 255204 9180 SH DFND 9180 0 0 TELIGENT INC EQUITY US CM 87960W104 136851 37700 SH SOLE 7 37700 0 0 TELIGENT INC EQUITY US CM 87960W104 46199 12727 SH DFND 8 5827 0 6900 TELIGENT INC EQUITY US CM 87960W104 2203 607 SH SOLE 8 607 0 0 TELLURIAN INC EQUITY US CM 87968A104 137334 14100 SH SOLE 7 12000 0 2100 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 205234 5400 SH DFND 1 5400 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3237757 85190 SH DFND 2 85190 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 536611 14119 SH DFND 7 14119 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 11390033 299688 SH SOLE 7 279311 0 20377 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4336937 114111 SH DFND 8 63797 0 50314 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 126713 3334 SH SOLE 8 367 0 2967 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 431524 11354 SH DFND 9 11354 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 470860 12389 SH DFND 1089 0 11300 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4338154 114143 SH SOLE 110095 0 4048 TELETECH HOLDINGS EQUITY US CM 879939106 241460 5999 SH SOLE 7 5999 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 399523 6373 SH DFND 1 0 0 6373 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 486161 7755 SH DFND 2 7755 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1012005 16143 SH SOLE 7 14398 545 1200 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1062533 16949 SH DFND 8 2396 0 14553 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 36172 577 SH SOLE 8 577 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 215333 14204 SH DFND 2 14204 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 521459 34397 SH SOLE 7 26797 0 7600 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1522868 100453 SH DFND 8 27629 0 72824 TENET HEALTHCARE CORP EQUITY US CM 88033G407 32230 2126 SH SOLE 8 2126 0 0 TENNANT CO COM EQUITY US CM 880345103 405605 5583 SH SOLE 7 5154 0 429 TENNECO INC EQUITY US CM 880349105 22689285 387586 SH DFND 1 4924 0 382662 TENNECO INC EQUITY US CM 880349105 490214 8374 SH DFND 2 8374 0 0 TENNECO INC EQUITY US CM 880349105 1149726 19640 SH SOLE 7 17840 0 1800 TENNECO INC EQUITY US CM 880349105 816224 13943 SH DFND 8 2655 0 11288 TENNECO INC EQUITY US CM 880349105 40100 685 SH SOLE 8 685 0 0 TENNECO INC EQUITY US CM 880349105 370441 6328 SH SOLE 6328 0 0 TERADATA CORP EQUITY US CM 88076W103 618744 16088 SH DFND 1 187 0 15901 TERADATA CORP EQUITY US CM 88076W103 820929 21345 SH DFND 2 21345 0 0 TERADATA CORP EQUITY US CM 88076W103 1473018 38300 SH SOLE 7 34337 0 3963 TERADATA CORP EQUITY US CM 88076W103 1608012 41810 SH DFND 8 6231 0 35579 TERADATA CORP EQUITY US CM 88076W103 125110 3253 SH SOLE 8 3253 0 0 TERADATA CORP EQUITY US CM 88076W103 781853 20329 SH DFND 20329 0 0 TERADYNE INC EQUITY US CM 880770102 1036785 24762 SH DFND 1 344 0 24418 TERADYNE INC EQUITY US CM 880770102 654931 15642 SH DFND 2 15642 0 0 TERADYNE INC EQUITY US CM 880770102 2551516 60939 SH SOLE 7 49494 5445 6000 TERADYNE INC EQUITY US CM 880770102 2444747 58389 SH DFND 8 10667 0 47722 TERADYNE INC EQUITY US CM 880770102 186154 4446 SH SOLE 8 4446 0 0 TERADYNE INC EQUITY US CM 880770102 1218208 29095 SH DFND 29095 0 0 TEREX CORP EQUITY US CM 880779103 617602 12808 SH DFND 1 40 0 12768 TEREX CORP EQUITY US CM 880779103 665918 13810 SH DFND 2 13810 0 0 TEREX CORP EQUITY US CM 880779103 1730905 35896 SH SOLE 7 31496 0 4400 TEREX CORP EQUITY US CM 880779103 1965736 40766 SH DFND 8 5746 0 35020 TEREX CORP EQUITY US CM 880779103 104252 2162 SH SOLE 8 2162 0 0 TERRENO REALTY COR REST INV TS 88146M101 3366 96 SH DFND 1 96 0 0 TERRENO REALTY COR REST INV TS 88146M101 497396 14187 SH DFND 2 14187 0 0 TERRENO REALTY COR REST INV TS 88146M101 3052779 87073 SH SOLE 7 57388 0 29685 TERRENO REALTY COR REST INV TS 88146M101 487965 13918 SH DFND 8 1366 0 12552 TERRENO REALTY COR REST INV TS 88146M101 39758 1134 SH SOLE 8 1134 0 0 TESARO INC EQUITY US CM 881569107 341176 4117 SH DFND 1 0 0 4117 TESARO INC EQUITY US CM 881569107 234936 2835 SH DFND 2 2835 0 0 TESARO INC EQUITY US CM 881569107 3978 48 SH DFND 7 48 0 0 TESARO INC EQUITY US CM 881569107 24723104 298336 SH SOLE 7 293263 1106 3967 TESARO INC EQUITY US CM 881569107 1652013 19935 SH DFND 8 8030 0 11905 TESARO INC EQUITY US CM 881569107 29005 350 SH SOLE 8 50 0 300 TESARO INC EQUITY US CM 881569107 57678 696 SH DFND 196 0 500 TESARO INC EQUITY US CM 881569107 1573536 18988 SH SOLE 18018 0 970 TESLA INC EQUITY US CM 88160R101 4751201 15260 SH DFND 1 8 0 15252 TESLA INC EQUITY US CM 88160R101 2147381 6897 SH DFND 2 6897 0 0 TESLA INC EQUITY US CM 88160R101 45146 145 SH DFND 7 145 0 0 TESLA INC EQUITY US CM 88160R101 64719702 207868 SH SOLE 7 189969 3985 13914 TESLA INC EQUITY US CM 88160R101 16925297 54361 SH DFND 8 11634 0 42727 TESLA INC EQUITY US CM 88160R101 568836 1827 SH SOLE 8 241 0 1586 TESLA INC EQUITY US CM 88160R101 4138153 13291 SH DFND 9 13291 0 0 TESLA INC EQUITY US CM 88160R101 691197 2220 SH DFND 620 0 1600 TESLA INC EQUITY US CM 88160R101 20696991 66475 SH SOLE 62794 0 3681 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 16903 892 SH DFND 7 892 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 23102078 1219107 SH SOLE 7 1185003 6900 27204 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2098504 110739 SH DFND 8 0 0 110739 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 213529 11268 SH SOLE 8 200 0 11068 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 240153 12673 SH DFND 3991 0 8682 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 545096 28765 SH SOLE 5614 0 23151 TETRA TECHNOLOGIES EQUITY US CM 88162F105 127660 29897 SH SOLE 7 27397 0 2500 TETRA TECHNOLOGIES EQUITY US CM 88162F105 190664 44652 SH DFND 8 20952 0 23700 TETRA TECH INC EQUITY US CM 88162G103 2119 44 SH DFND 1 44 0 0 TETRA TECH INC EQUITY US CM 88162G103 450540 9357 SH DFND 2 9357 0 0 TETRA TECH INC EQUITY US CM 88162G103 2940039 61060 SH SOLE 7 59960 0 1100 TETRA TECH INC EQUITY US CM 88162G103 417557 8672 SH DFND 8 3372 0 5300 TETRA TECH INC EQUITY US CM 88162G103 83203 1728 SH SOLE 8 1728 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 745782 8389 SH DFND 2 8389 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1262291 14199 SH SOLE 7 13199 0 1000 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 720268 8102 SH DFND 8 2502 0 5600 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 97701 1099 SH SOLE 8 1099 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 19337588 185155 SH DFND 1 49777 0 135378 TEXAS INSTRS INC EQUITY US CM 882508104 9820180 94027 SH SOLE 1 94027 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 6694813 64102 SH DFND 2 64102 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 235826 2258 SH DFND 7 2258 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 209019949 2001340 SH SOLE 7 1849731 37092 114517 TEXAS INSTRS INC EQUITY US CM 882508104 67846104 649618 SH DFND 8 261941 0 387677 TEXAS INSTRS INC EQUITY US CM 882508104 5549628 53137 SH SOLE 8 41394 0 11743 TEXAS INSTRS INC EQUITY US CM 882508104 12894580 123464 SH DFND 9 123464 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 3430228 32844 SH DFND 19374 0 13470 TEXAS INSTRS INC EQUITY US CM 882508104 53722369 514385 SH SOLE 488778 0 25607 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 846810 1896 SH SOLE 7 1683 0 213 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 320233 717 SH DFND 8 199 0 518 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 60295 135 SH SOLE 8 135 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 17700 336 SH DFND 1 336 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 571367 10846 SH DFND 2 10846 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1048227 19898 SH SOLE 7 17898 0 2000 TEXAS ROADHOUSE INC EQUITY US CM 882681109 490714 9315 SH DFND 8 3515 0 5800 TEXAS ROADHOUSE INC EQUITY US CM 882681109 101988 1936 SH SOLE 8 1936 0 0 TEXTRON INC EQUITY US CM 883203101 1882749 33270 SH DFND 1 1894 0 31376 TEXTRON INC EQUITY US CM 883203101 1107466 19570 SH DFND 2 19570 0 0 TEXTRON INC EQUITY US CM 883203101 10249184 181113 SH SOLE 7 168065 658 12390 TEXTRON INC EQUITY US CM 883203101 3278599 57936 SH DFND 8 52947 0 4989 TEXTRON INC EQUITY US CM 883203101 425614 7521 SH SOLE 8 4164 0 3357 TEXTRON INC EQUITY US CM 883203101 897121 15853 SH DFND 15853 0 0 TEXTRON INC EQUITY US CM 883203101 3129427 55300 SH SOLE 55300 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 556452 67860 SH DFND 1 64185 0 3675 TG THERAPEUTICS INC EQUITY US CM 88322Q108 463882 56571 SH SOLE 1 56571 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 7758709 946184 SH SOLE 7 945584 0 600 THERAPEUTICSMD INC EQUITY US CM 88338N107 392600 65000 SH SOLE 7 57600 0 7400 THERAPEUTICSMD INC EQUITY US CM 88338N107 193075 31966 SH DFND 8 13666 0 18300 THERAPEUTICSMD INC EQUITY US CM 88338N107 7834 1297 SH SOLE 8 1297 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10346561 54490 SH DFND 1 1721 0 52769 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5301260 27919 SH DFND 2 27919 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5526268 29104 SH DFND 7 29104 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 129292330 680916 SH SOLE 7 646945 5350 28621 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 142768684 751889 SH DFND 8 607569 0 144320 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1309792 6898 SH SOLE 8 2157 0 4741 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8108256 42702 SH DFND 9 42702 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4301542 22654 SH DFND 19254 0 3400 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 31256147 164610 SH SOLE 154602 0 10008 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 243777 10299 SH SOLE 7 9599 0 700 THOMSON REUTERS CORP Common Stock 884903105 3269 75 SH DFND 1 75 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 2392530 15874 SH DFND 1 10021 0 5853 THOR INDUSTRIES INC EQUITY US CM 885160101 496773 3296 SH DFND 2 3296 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 2728032 18100 SH SOLE 7 15100 1400 1600 THOR INDUSTRIES INC EQUITY US CM 885160101 2208350 14652 SH DFND 8 2704 0 11948 THOR INDUSTRIES INC EQUITY US CM 885160101 177247 1176 SH SOLE 8 1176 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 2271652 15072 SH DFND 15072 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 167054 19335 SH DFND 2 19335 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 329158 38097 SH SOLE 7 34897 0 3200 3D SYSTEMS CORP EQUITY US CM 88554D205 135441 15676 SH DFND 8 5276 0 10400 3D SYSTEMS CORP EQUITY US CM 88554D205 44159 5111 SH SOLE 8 5111 0 0 3M COMPANY EQUITY US CM 88579Y101 28221334 119902 SH DFND 1 50977 0 68925 3M COMPANY EQUITY US CM 88579Y101 9829051 41760 SH DFND 2 41760 0 0 3M COMPANY EQUITY US CM 88579Y101 385301 1637 SH DFND 7 1637 0 0 3M COMPANY EQUITY US CM 88579Y101 223239972 948464 SH SOLE 7 861387 17464 69613 3M COMPANY EQUITY US CM 88579Y101 89248302 379183 SH DFND 8 118063 0 261120 3M COMPANY EQUITY US CM 88579Y101 8448606 35895 SH SOLE 8 28689 0 7206 3M COMPANY EQUITY US CM 88579Y101 17893063 76021 SH DFND 9 76021 0 0 3M COMPANY EQUITY US CM 88579Y101 2388064 10146 SH DFND 5454 0 4692 3M COMPANY EQUITY US CM 88579Y101 46809445 198876 SH SOLE 183280 0 15596 TIER REIT INC REST INV TS 88650V208 1619965 79449 SH SOLE 7 51632 0 27817 TIER REIT INC REST INV TS 88650V208 348444 17089 SH DFND 8 3632 0 13457 TIER REIT INC REST INV TS 88650V208 64004 3139 SH SOLE 8 3139 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 1335238 12845 SH DFND 1 0 0 12845 TIFFANY &#38 CO EQUITY US CM 886547108 830768 7992 SH DFND 2 7992 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 15177 146 SH DFND 7 146 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 20412870 196372 SH SOLE 7 182483 628 13261 TIFFANY &#38 CO EQUITY US CM 886547108 6283881 60451 SH DFND 8 17520 0 42931 TIFFANY &#38 CO EQUITY US CM 886547108 267567 2574 SH SOLE 8 993 0 1581 TIFFANY &#38 CO EQUITY US CM 886547108 1537524 14791 SH DFND 9 14791 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 1792410 17243 SH DFND 15043 0 2200 TIFFANY &#38 CO EQUITY US CM 886547108 7237830 69628 SH SOLE 66314 0 3314 TIME INC NEW COM EQUITY US CM 887228104 576563 31250 SH SOLE 7 25950 0 5300 TIME INC NEW COM EQUITY US CM 887228104 513888 27853 SH DFND 8 6884 0 20969 TIME INC NEW COM EQUITY US CM 887228104 8210 445 SH SOLE 8 445 0 0 TIME WARNER INC EQUITY US CM 887317303 16686049 182421 SH DFND 1 77139 0 105282 TIME WARNER INC EQUITY US CM 887317303 5433958 59407 SH DFND 2 59407 0 0 TIME WARNER INC EQUITY US CM 887317303 450673 4927 SH DFND 7 4927 0 0 TIME WARNER INC EQUITY US CM 887317303 112626005 1231289 SH SOLE 7 1144659 0 86630 TIME WARNER INC EQUITY US CM 887317303 64707342 707416 SH DFND 8 343978 0 363438 TIME WARNER INC EQUITY US CM 887317303 2929693 32029 SH SOLE 8 22653 0 9376 TIME WARNER INC EQUITY US CM 887317303 8040396 87902 SH DFND 9 87902 0 0 TIME WARNER INC EQUITY US CM 887317303 1715245 18752 SH DFND 7979 0 10773 TIME WARNER INC EQUITY US CM 887317303 36988730 404381 SH SOLE 384496 0 19885 TIMKENCO EQUITY US CM 887389104 1245314 25337 SH DFND 1 17599 0 7738 TIMKENCO EQUITY US CM 887389104 591913 12043 SH DFND 2 12043 0 0 TIMKENCO EQUITY US CM 887389104 1105777 22498 SH SOLE 7 19498 0 3000 TIMKENCO EQUITY US CM 887389104 1190413 24220 SH DFND 8 3751 0 20469 TIMKENCO EQUITY US CM 887389104 100364 2042 SH SOLE 8 2042 0 0 TIMKENCO EQUITY US CM 887389104 753420 15329 SH DFND 15329 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 252883 16648 SH SOLE 7 13148 0 3500 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 211206 16398 SH SOLE 7 14098 0 2300 TIVO CORP EQUITY US CM 88870P106 347880 22300 SH DFND 2 22300 0 0 TIVO CORP EQUITY US CM 88870P106 467439 29964 SH SOLE 7 26793 0 3171 TIVO CORP EQUITY US CM 88870P106 252502 16186 SH DFND 8 5138 0 11048 TIVO CORP EQUITY US CM 88870P106 11154 715 SH SOLE 8 715 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 303328 8299 SH SOLE 7 7599 0 700 TOLL BROTHERS INC EQUITY US CM 889478103 5600909 116637 SH DFND 1 97882 0 18755 TOLL BROTHERS INC EQUITY US CM 889478103 561882 11701 SH DFND 2 11701 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 8307 173 SH DFND 7 173 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 11518990 239879 SH SOLE 7 226083 3151 10645 TOLL BROTHERS INC EQUITY US CM 889478103 4052936 84401 SH DFND 8 20003 0 64398 TOLL BROTHERS INC EQUITY US CM 889478103 236595 4927 SH SOLE 8 2752 0 2175 TOLL BROTHERS INC EQUITY US CM 889478103 862775 17967 SH DFND 9 17967 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 778692 16216 SH DFND 11616 0 4600 TOLL BROTHERS INC EQUITY US CM 889478103 2861272 59585 SH SOLE 54805 0 4780 TOPBUILD CORP EQUITY US CM 89055F103 458606 6055 SH DFND 2 6055 0 0 TOPBUILD CORP EQUITY US CM 89055F103 840108 11092 SH SOLE 7 9987 0 1105 TOPBUILD CORP EQUITY US CM 89055F103 449138 5930 SH DFND 8 2430 0 3500 TOPBUILD CORP EQUITY US CM 89055F103 88237 1165 SH SOLE 8 1165 0 0 TORCHMARK CORP EQUITY US CM 891027104 1284635 14162 SH DFND 1 18 0 14144 TORCHMARK CORP EQUITY US CM 891027104 732574 8076 SH DFND 2 8076 0 0 TORCHMARK CORP EQUITY US CM 891027104 6803 75 SH DFND 7 75 0 0 TORCHMARK CORP EQUITY US CM 891027104 16843758 185688 SH SOLE 7 176393 851 8444 TORCHMARK CORP EQUITY US CM 891027104 6103694 67288 SH DFND 8 24765 0 42523 TORCHMARK CORP EQUITY US CM 891027104 958260 10564 SH SOLE 8 9085 0 1479 TORCHMARK CORP EQUITY US CM 891027104 1148933 12666 SH DFND 9 12666 0 0 TORCHMARK CORP EQUITY US CM 891027104 1981742 21847 SH DFND 17746 0 4101 TORCHMARK CORP EQUITY US CM 891027104 4043943 44581 SH SOLE 42183 0 2398 TORO CO EQUITY US CM 891092108 1098799 16845 SH DFND 1 4010 0 12835 TORO CO EQUITY US CM 891092108 504619 7736 SH DFND 2 7736 0 0 TORO CO EQUITY US CM 891092108 2366609 36281 SH SOLE 7 29140 3441 3700 TORO CO EQUITY US CM 891092108 1845161 28287 SH DFND 8 5909 0 22378 TORO CO EQUITY US CM 891092108 178861 2742 SH SOLE 8 2742 0 0 TORO CO EQUITY US CM 891092108 1323582 20291 SH DFND 20291 0 0 TORONTO DOMINION BK ONT Common Stock 891160509 33039 564 SH DFND 1 564 0 0 TOTAL S A American Depository Receipt 89151E109 32007 579 SH DFND 1 579 0 0 TOWER INTERNATIONAL INC EQUITY US CM 891826109 216905 7100 SH SOLE 7 6600 0 500 TOTAL SYS SVCS INC EQUITY US CM 891906109 10373444 131160 SH DFND 1 95924 0 35236 TOTAL SYS SVCS INC EQUITY US CM 891906109 1037740 13121 SH DFND 2 13121 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 15027 190 SH DFND 7 190 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 27019279 341627 SH SOLE 7 323826 5565 12236 TOTAL SYS SVCS INC EQUITY US CM 891906109 20963595 265060 SH DFND 8 199682 0 65378 TOTAL SYS SVCS INC EQUITY US CM 891906109 352821 4461 SH SOLE 8 2288 0 2173 TOTAL SYS SVCS INC EQUITY US CM 891906109 1521454 19237 SH DFND 9 19237 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 1086380 13736 SH DFND 10936 0 2800 TOTAL SYS SVCS INC EQUITY US CM 891906109 4862770 61484 SH SOLE 56930 0 4554 TOWNE BANK EQUITY US CM 89214P109 279456 9088 SH DFND 2 9088 0 0 TOWNE BANK EQUITY US CM 89214P109 325950 10600 SH SOLE 7 9700 0 900 TOWNE BANK EQUITY US CM 89214P109 322814 10498 SH DFND 8 5232 0 5266 TOWNE BANK EQUITY US CM 89214P109 10025 326 SH SOLE 8 326 0 0 TOYOTA MOTOR CORP American Depository Receipt 892331307 1359574 10691 SH DFND 1 10582 0 109 TRACTOR SUPPLY CO EQUITY US CM 892356106 6046154 80885 SH DFND 1 64337 0 16548 TRACTOR SUPPLY CO EQUITY US CM 892356106 10124065 135439 SH SOLE 1 135439 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 756620 10122 SH DFND 2 10122 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 10166 136 SH DFND 7 136 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 17555710 234859 SH SOLE 7 217100 3712 14047 TRACTOR SUPPLY CO EQUITY US CM 892356106 5084570 68021 SH DFND 8 21986 0 46035 TRACTOR SUPPLY CO EQUITY US CM 892356106 292721 3916 SH SOLE 8 2336 0 1580 TRACTOR SUPPLY CO EQUITY US CM 892356106 1277179 17086 SH DFND 9 17086 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 914642 12236 SH DFND 9042 0 3194 TRACTOR SUPPLY CO EQUITY US CM 892356106 4824365 64540 SH SOLE 61115 0 3425 TRANSALTA CORP NPV EQUITY CA 89346D107 105244 17700 SH DFND 2 17700 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 490881 82557 SH SOLE 7 78057 0 4500 TRANSALTA CORP NPV EQUITY CA 89346D107 252061 42392 SH DFND 8 0 0 42392 TRANSCANADA CORP Common Stock 89353D107 13376 275 SH DFND 1 275 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 38650842 140743 SH DFND 1 134886 0 5857 TRANSDIGM GROUP INC EQUITY US CM 893641100 1245127 4534 SH DFND 2 4534 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 14280 52 SH DFND 7 52 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 26774352 97496 SH SOLE 7 81648 1409 14439 TRANSDIGM GROUP INC EQUITY US CM 893641100 11246788 40954 SH DFND 8 18896 0 22058 TRANSDIGM GROUP INC EQUITY US CM 893641100 166145 605 SH SOLE 8 20 0 585 TRANSDIGM GROUP INC EQUITY US CM 893641100 1340969 4883 SH DFND 9 4883 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 2507281 9130 SH DFND 8038 0 1092 TRANSDIGM GROUP INC EQUITY US CM 893641100 4708085 17144 SH SOLE 15665 0 1479 TRANSUNION EQUITY US CM 89400J107 911512 16585 SH DFND 1 675 0 15910 TRANSUNION EQUITY US CM 89400J107 591205 10757 SH DFND 2 10757 0 0 TRANSUNION EQUITY US CM 89400J107 7749 141 SH DFND 7 141 0 0 TRANSUNION EQUITY US CM 89400J107 11409091 207589 SH SOLE 7 194594 4588 8407 TRANSUNION EQUITY US CM 89400J107 3264679 59401 SH DFND 8 18523 0 40878 TRANSUNION EQUITY US CM 89400J107 307062 5587 SH SOLE 8 3587 0 2000 TRANSUNION EQUITY US CM 89400J107 452266 8229 SH DFND 7029 0 1200 TRANSUNION EQUITY US CM 89400J107 2392629 43534 SH SOLE 40582 0 2952 TRAVELERS COS INC EQUITY US CM 89417E109 5751543 42403 SH DFND 1 5232 0 37171 TRAVELERS COS INC EQUITY US CM 89417E109 9555567 70448 SH SOLE 1 70448 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3974659 29303 SH DFND 2 29303 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 217024 1600 SH DFND 7 1600 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 84873068 625723 SH SOLE 7 575504 7998 42221 TRAVELERS COS INC EQUITY US CM 89417E109 39966597 294652 SH DFND 8 87578 0 207074 TRAVELERS COS INC EQUITY US CM 89417E109 2412086 17783 SH SOLE 8 14331 0 3452 TRAVELERS COS INC EQUITY US CM 89417E109 4789041 35307 SH DFND 9 35307 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 2477057 18262 SH DFND 12521 0 5741 TRAVELERS COS INC EQUITY US CM 89417E109 21559435 158946 SH SOLE 151947 0 6999 TREEHOUSE FOODS INC EQUITY US CM 89469A104 301459 6095 SH DFND 1 0 0 6095 TREEHOUSE FOODS INC EQUITY US CM 89469A104 481394 9733 SH DFND 2 9733 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 800115 16177 SH SOLE 7 13668 373 2136 TREEHOUSE FOODS INC EQUITY US CM 89469A104 935585 18916 SH DFND 8 2939 0 15977 TREEHOUSE FOODS INC EQUITY US CM 89469A104 87792 1775 SH SOLE 8 1775 0 0 TREX COMPANY INC EQUITY US CM 89531P105 9972 92 SH DFND 1 92 0 0 TREX COMPANY INC EQUITY US CM 89531P105 527317 4865 SH DFND 2 4865 0 0 TREX COMPANY INC EQUITY US CM 89531P105 812925 7500 SH SOLE 7 6900 0 600 TREX COMPANY INC EQUITY US CM 89531P105 541408 4995 SH DFND 8 2195 0 2800 TREX COMPANY INC EQUITY US CM 89531P105 53545 494 SH SOLE 8 494 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 412044 9702 SH DFND 1 0 0 9702 TRIBUNE MEDIA CO A EQUITY US CM 896047503 525524 12374 SH DFND 2 12374 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 1040345 24496 SH SOLE 7 21576 0 2920 TRIBUNE MEDIA CO A EQUITY US CM 896047503 1381464 32528 SH DFND 8 4011 0 28517 TRIBUNE MEDIA CO A EQUITY US CM 896047503 52366 1233 SH SOLE 8 1233 0 0 TRICO BANCSHARES EQUITY US CM 896095106 229394 6059 SH SOLE 7 6059 0 0 TRIMAS CORP EQUITY US CM 896215209 270148 10099 SH SOLE 7 9099 0 1000 TRIMBLE INC EQUITY US CM 896239100 53882544 1325850 SH DFND 1 54 0 1325796 TRIMBLE INC EQUITY US CM 896239100 796138 19590 SH DFND 2 19590 0 0 TRIMBLE INC EQUITY US CM 896239100 9713 239 SH DFND 7 239 0 0 TRIMBLE INC EQUITY US CM 896239100 19501551 479861 SH SOLE 7 444853 6278 28730 TRIMBLE INC EQUITY US CM 896239100 4683476 115243 SH DFND 8 29642 0 85601 TRIMBLE INC EQUITY US CM 896239100 124805 3071 SH SOLE 8 107 0 2964 TRIMBLE INC EQUITY US CM 896239100 1062736 26150 SH DFND 9 26150 0 0 TRIMBLE INC EQUITY US CM 896239100 722782 17785 SH DFND 12585 0 5200 TRIMBLE INC EQUITY US CM 896239100 3751357 92307 SH SOLE 85468 0 6839 TRINET GROUP INC EQUITY US CM 896288107 321243 7245 SH DFND 2 7245 0 0 TRINET GROUP INC EQUITY US CM 896288107 404026 9112 SH SOLE 7 8312 0 800 TRINET GROUP INC EQUITY US CM 896288107 303596 6847 SH DFND 8 2568 0 4279 TRINET GROUP INC EQUITY US CM 896288107 63717 1437 SH SOLE 8 1437 0 0 TRINITY INDS INC EQUITY US CM 896522109 682109 18209 SH DFND 1 0 0 18209 TRINITY INDS INC EQUITY US CM 896522109 368457 9836 SH DFND 2 9836 0 0 TRINITY INDS INC EQUITY US CM 896522109 1576841 42094 SH SOLE 7 37094 0 5000 TRINITY INDS INC EQUITY US CM 896522109 1887272 50381 SH DFND 8 7820 0 42561 TRINITY INDS INC EQUITY US CM 896522109 118149 3154 SH SOLE 8 3154 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 231962 8528 SH DFND 2 8528 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 530346 19498 SH SOLE 7 17098 0 2400 TRIUMPH GROUP INC EQUITY US CM 896818101 444911 16357 SH DFND 8 4348 0 12009 TRIUMPH GROUP INC EQUITY US CM 896818101 40066 1473 SH SOLE 8 1473 0 0 TRIPADVISOR INC EQUITY US CM 896945201 459869 13345 SH DFND 1 0 0 13345 TRIPADVISOR INC EQUITY US CM 896945201 323442 9386 SH DFND 2 9386 0 0 TRIPADVISOR INC EQUITY US CM 896945201 4273 124 SH DFND 7 124 0 0 TRIPADVISOR INC EQUITY US CM 896945201 5874741 170480 SH SOLE 7 159797 2244 8439 TRIPADVISOR INC EQUITY US CM 896945201 2072494 60142 SH DFND 8 24856 0 35286 TRIPADVISOR INC EQUITY US CM 896945201 52759 1531 SH SOLE 8 49 0 1482 TRIPADVISOR INC EQUITY US CM 896945201 399598 11596 SH DFND 9 11596 0 0 TRIPADVISOR INC EQUITY US CM 896945201 113752 3301 SH DFND 707 0 2594 TRIPADVISOR INC EQUITY US CM 896945201 1567689 45493 SH SOLE 42161 0 3332 TRUECAR INC EQUITY US CM 89785L107 145331 12976 SH DFND 2 12976 0 0 TRUECAR INC EQUITY US CM 89785L107 179200 16000 SH SOLE 7 13900 0 2100 TRUECAR INC EQUITY US CM 89785L107 177027 15806 SH DFND 8 4806 0 11000 TRUECAR INC EQUITY US CM 89785L107 7000 625 SH SOLE 8 625 0 0 TRUEBLUE INC EQUITY US CM 89785X101 354723 12899 SH SOLE 7 11999 0 900 TRUEBLUE INC EQUITY US CM 89785X101 195223 7099 SH DFND 8 2199 0 4900 TRUEBLUE INC EQUITY US CM 89785X101 24530 892 SH SOLE 8 892 0 0 TRSUTCO BANK CORP NY EQUITY US CM 898349105 156363 16996 SH SOLE 7 15596 0 1400 TRSUTCO BANK CORP NY EQUITY US CM 898349105 63480 6900 SH DFND 8 0 0 6900 TRSUTCO BANK CORP NY EQUITY US CM 898349105 30976 3367 SH SOLE 8 3367 0 0 TRUSTMARK CORP EQUITY US CM 898402102 345299 10838 SH DFND 2 10838 0 0 TRUSTMARK CORP EQUITY US CM 898402102 576602 18098 SH SOLE 7 16898 0 1200 TRUSTMARK CORP EQUITY US CM 898402102 353837 11106 SH DFND 8 4606 0 6500 TRUSTMARK CORP EQUITY US CM 898402102 69678 2187 SH SOLE 8 2187 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 541289 8633 SH DFND 1 2521 0 6112 TUPPERWARE BRANDS EQUITY US CM 899896104 545741 8704 SH DFND 2 8704 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 1159825 18498 SH SOLE 7 14998 1400 2100 TUPPERWARE BRANDS EQUITY US CM 899896104 1146031 18278 SH DFND 8 3570 0 14708 TUPPERWARE BRANDS EQUITY US CM 899896104 91229 1455 SH SOLE 8 1455 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 1065022 16986 SH DFND 16986 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 265535 4235 SH SOLE 4235 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 129767 37900 SH DFND 2 37900 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 5512527 1610005 SH SOLE 7 1561278 0 48727 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 633710 185083 SH DFND 8 100865 0 84218 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 29367 8577 SH SOLE 8 0 0 8577 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 56419 16478 SH DFND 9 16478 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 9834 2872 SH DFND 2872 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1559496 455471 SH SOLE 438817 0 16654 TUTOR PERINI CORP EQUITY US CM 901109108 250940 9899 SH SOLE 7 7899 0 2000 TUTOR PERINI CORP EQUITY US CM 901109108 279002 11006 SH DFND 8 3482 0 7524 TUTOR PERINI CORP EQUITY US CM 901109108 5678 224 SH SOLE 8 224 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 4270566 123677 SH DFND 1 2016 0 121661 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 2038409 59033 SH DFND 2 59033 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 37983 1100 SH DFND 7 1100 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 56898086 1647787 SH SOLE 7 1551083 9437 87267 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 21444097 621028 SH DFND 8 192937 0 428091 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 1320013 38228 SH SOLE 8 25526 0 12702 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 3882035 112425 SH DFND 9 112425 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 1170084 33886 SH DFND 18486 0 15400 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 14336441 415188 SH SOLE 388995 0 26193 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1970191 57743 SH DFND 1 0 0 57743 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 832323 24394 SH DFND 2 24394 0 0 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 14774 433 SH DFND 7 433 0 0 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 22110579 648024 SH SOLE 7 615439 3974 28611 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 8523210 249801 SH DFND 8 84736 0 165065 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 541826 15880 SH SOLE 8 10246 0 5634 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1724391 50539 SH DFND 9 50539 0 0 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 558886 16380 SH DFND 7174 0 9206 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 5757511 168743 SH SOLE 156899 0 11844 TWILIO INC A EQUITY US CM 90138F102 269252 11409 SH DFND 2 11409 0 0 TWILIO INC A EQUITY US CM 90138F102 382320 16200 SH SOLE 7 14700 0 1500 TWILIO INC A EQUITY US CM 90138F102 181720 7700 SH DFND 8 2100 0 5600 TWILIO INC A EQUITY US CM 90138F102 56876 2410 SH SOLE 8 2410 0 0 TWITTER INC EQUITY US CM 90184L102 1949780 81207 SH DFND 1 63 0 81144 TWITTER INC EQUITY US CM 90184L102 1172240 48823 SH DFND 2 48823 0 0 TWITTER INC EQUITY US CM 90184L102 18200 758 SH DFND 7 758 0 0 TWITTER INC EQUITY US CM 90184L102 26480965 1102914 SH SOLE 7 1054576 1199 47139 TWITTER INC EQUITY US CM 90184L102 6510623 271163 SH DFND 8 64833 0 206330 TWITTER INC EQUITY US CM 90184L102 188694 7859 SH SOLE 8 132 0 7727 TWITTER INC EQUITY US CM 90184L102 1652296 68817 SH DFND 9 68817 0 0 TWITTER INC EQUITY US CM 90184L102 191240 7965 SH DFND 2765 0 5200 TWITTER INC EQUITY US CM 90184L102 4811940 200414 SH SOLE 184684 0 15730 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 335330 20623 SH DFND 1 0 0 20623 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 459703 28272 SH DFND 2 28272 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 952722 58593 SH SOLE 7 47593 0 11000 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 971356 59739 SH DFND 8 7813 0 51926 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 78243 4812 SH SOLE 8 4812 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 611848 37629 SH DFND 37629 0 0 II VI INC EQUITY US CM 902104108 451612 9619 SH DFND 2 9619 0 0 II VI INC EQUITY US CM 902104108 948296 20198 SH SOLE 7 19098 0 1100 II VI INC EQUITY US CM 902104108 371562 7914 SH DFND 8 3114 0 4800 II VI INC EQUITY US CM 902104108 76716 1634 SH SOLE 8 1634 0 0 2U INC EQUITY US CM 90214J101 589879 9144 SH DFND 2 9144 0 0 2U INC EQUITY US CM 90214J101 716061 11100 SH SOLE 7 10300 0 800 2U INC EQUITY US CM 90214J101 504920 7827 SH DFND 8 3327 0 4500 2U INC EQUITY US CM 90214J101 89411 1386 SH SOLE 8 1386 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 717052 4050 SH DFND 1 349 0 3701 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 405090 2288 SH DFND 2 2288 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1941530 10966 SH SOLE 7 9323 982 661 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1615935 9127 SH DFND 8 2340 0 6787 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 145004 819 SH SOLE 8 819 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 624987 3530 SH DFND 3530 0 0 TYSON FOODS INC EQUITY US CM 902494103 1308470 16140 SH DFND 1 473 0 15667 TYSON FOODS INC EQUITY US CM 902494103 2213454 27303 SH DFND 2 27303 0 0 TYSON FOODS INC EQUITY US CM 902494103 130928 1615 SH DFND 7 1615 0 0 TYSON FOODS INC EQUITY US CM 902494103 36589079 451327 SH SOLE 7 427132 2189 22006 TYSON FOODS INC EQUITY US CM 902494103 16138361 199067 SH DFND 8 70848 0 128219 TYSON FOODS INC EQUITY US CM 902494103 732387 9034 SH SOLE 8 5381 0 3653 TYSON FOODS INC EQUITY US CM 902494103 2361650 29131 SH DFND 9 29131 0 0 TYSON FOODS INC EQUITY US CM 902494103 1016618 12540 SH DFND 9940 0 2600 TYSON FOODS INC EQUITY US CM 902494103 9146885 112827 SH SOLE 105076 0 7751 UDR INC REST INV TS 902653104 1214150 31520 SH DFND 1 0 0 31520 UDR INC REST INV TS 902653104 3770684 97889 SH DFND 2 97889 0 0 UDR INC REST INV TS 902653104 407734 10585 SH DFND 7 10585 0 0 UDR INC REST INV TS 902653104 30657220 795878 SH SOLE 7 625045 841 169992 UDR INC REST INV TS 902653104 10558872 274114 SH DFND 8 64311 0 209803 UDR INC REST INV TS 902653104 549642 14269 SH SOLE 8 11207 0 3062 UDR INC REST INV TS 902653104 1412374 36666 SH DFND 9 36666 0 0 UDR INC REST INV TS 902653104 601606 15618 SH DFND 6865 0 8753 UDR INC REST INV TS 902653104 3259947 84630 SH SOLE 78239 0 6391 UGI CORP EQUITY US CM 902681105 926887 19742 SH DFND 1 257 0 19485 UGI CORP EQUITY US CM 902681105 670775 14287 SH DFND 2 14287 0 0 UGI CORP EQUITY US CM 902681105 8545 182 SH DFND 7 182 0 0 UGI CORP EQUITY US CM 902681105 15132173 322304 SH SOLE 7 310137 1317 10850 UGI CORP EQUITY US CM 902681105 5610008 119489 SH DFND 8 32377 0 87112 UGI CORP EQUITY US CM 902681105 403488 8594 SH SOLE 8 8594 0 0 UGI CORP EQUITY US CM 902681105 1757245 37428 SH DFND 31404 0 6024 UGI CORP EQUITY US CM 902681105 2818033 60022 SH SOLE 55461 0 4561 UMB FINANCIAL CORP EQUITY US CM 902788108 485820 6755 SH DFND 2 6755 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 980629 13635 SH SOLE 7 12766 0 869 UMB FINANCIAL CORP EQUITY US CM 902788108 473306 6581 SH DFND 8 3081 0 3500 UMB FINANCIAL CORP EQUITY US CM 902788108 89972 1251 SH SOLE 8 1251 0 0 US BANCORP EQUITY US CM 902973304 22300264 416205 SH DFND 1 220004 0 196201 US BANCORP EQUITY US CM 902973304 9484410 177014 SH SOLE 1 177014 0 0 US BANCORP EQUITY US CM 902973304 5045468 94167 SH DFND 2 94167 0 0 US BANCORP EQUITY US CM 902973304 94944 1772 SH DFND 7 1772 0 0 US BANCORP EQUITY US CM 902973304 147969260 2761651 SH SOLE 7 2571396 12799 177456 US BANCORP EQUITY US CM 902973304 74980066 1399404 SH DFND 8 524109 0 875295 US BANCORP EQUITY US CM 902973304 3174347 59245 SH SOLE 8 39211 0 20034 US BANCORP EQUITY US CM 902973304 10170984 189828 SH DFND 9 189828 0 0 US BANCORP EQUITY US CM 902973304 1372612 25618 SH DFND 12209 0 13409 US BANCORP EQUITY US CM 902973304 36433328 679980 SH SOLE 606862 0 73118 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 130762 8776 SH DFND 8 5576 0 3200 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 25866 1736 SH SOLE 8 1736 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 264062 3566 SH SOLE 7 3366 0 200 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 176313 2381 SH DFND 8 881 0 1500 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 37321 504 SH SOLE 8 504 0 0 USA TECHNOLOGIES INC EQUITY US CM 90328S500 6026456 618098 SH DFND 1 533798 0 84300 USA TECHNOLOGIES INC EQUITY US CM 90328S500 4857499 498205 SH SOLE 1 498205 0 0 USA TECHNOLOGIES INC EQUITY US CM 90328S500 123240 12640 SH DFND 2 12640 0 0 USG CORP EQUITY US CM 903293405 439854 11407 SH DFND 1 513 0 10894 USG CORP EQUITY US CM 903293405 224265 5816 SH DFND 2 5816 0 0 USG CORP EQUITY US CM 903293405 1110412 28797 SH SOLE 7 26897 0 1900 USG CORP EQUITY US CM 903293405 977727 25356 SH DFND 8 5056 0 20300 USG CORP EQUITY US CM 903293405 105963 2748 SH SOLE 8 2748 0 0 US CONCRETE INC EQUITY US CM 90333L201 315361 3770 SH SOLE 7 3400 0 370 US CONCRETE INC EQUITY US CM 90333L201 173908 2079 SH DFND 8 979 0 1100 US CONCRETE INC EQUITY US CM 90333L201 38730 463 SH SOLE 8 463 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 5126 71 SH DFND 1 71 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 200499 2777 SH SOLE 7 2477 0 300 US SILICA HOLDINGS INC EQUITY US CM 90346E103 451672 13872 SH DFND 2 13872 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 758615 23299 SH SOLE 7 21799 0 1500 US SILICA HOLDINGS INC EQUITY US CM 90346E103 407260 12508 SH DFND 8 3775 0 8733 US SILICA HOLDINGS INC EQUITY US CM 90346E103 102271 3141 SH SOLE 8 3141 0 0 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 767016 10800 SH SOLE 7 9600 0 1200 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 360640 5078 SH DFND 8 1978 0 3100 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 64273 905 SH SOLE 8 905 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 1523572 6812 SH DFND 1 97 0 6715 ULTA BEAUTY INC EQUITY US CM 90384S303 1200831 5369 SH DFND 2 5369 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 13420 60 SH DFND 7 60 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 20304974 90785 SH SOLE 7 82851 1777 6157 ULTA BEAUTY INC EQUITY US CM 90384S303 6667752 29812 SH DFND 8 9323 0 20489 ULTA BEAUTY INC EQUITY US CM 90384S303 357185 1597 SH SOLE 8 905 0 692 ULTA BEAUTY INC EQUITY US CM 90384S303 1627127 7275 SH DFND 9 7275 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 442399 1978 SH DFND 978 0 1000 ULTA BEAUTY INC EQUITY US CM 90384S303 4434060 19825 SH SOLE 18300 0 1525 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 22180242 101637 SH DFND 1 92735 0 8902 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1573438 7210 SH DFND 2 7210 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 12035603 55151 SH SOLE 7 53738 800 613 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 10884003 49874 SH DFND 8 33897 0 15977 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 138794 636 SH SOLE 8 636 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 217794 998 SH DFND 998 0 0 ULTR PETROLEUM CORP NON US EQTY 903914208 302223 33358 SH DFND 2 33358 0 0 ULTR PETROLEUM CORP NON US EQTY 903914208 352434 38900 SH SOLE 7 36200 0 2700 ULTR PETROLEUM CORP NON US EQTY 903914208 179442 19806 SH DFND 8 7606 0 12200 ULTR PETROLEUM CORP NON US EQTY 903914208 47520 5245 SH SOLE 8 5245 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 313668 6763 SH DFND 2 6763 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 573257 12360 SH SOLE 7 11600 0 760 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 289226 6236 SH DFND 8 3036 0 3200 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 60433 1303 SH SOLE 8 1303 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 9048 435 SH DFND 1 435 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 790525 38006 SH DFND 2 38006 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1427379 68624 SH SOLE 7 62724 0 5900 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1044659 50224 SH DFND 8 9689 0 40535 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 124363 5979 SH SOLE 8 5979 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 323766 22437 SH DFND 1 0 0 22437 UNDER ARMOUR INC EQUITY US CM 904311107 198802 13777 SH DFND 2 13777 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 1371 95 SH DFND 7 95 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 4449432 308346 SH SOLE 7 286238 3701 18407 UNDER ARMOUR INC EQUITY US CM 904311107 1455424 100861 SH DFND 8 37044 0 63817 UNDER ARMOUR INC EQUITY US CM 904311107 46926 3252 SH SOLE 8 79 0 3173 UNDER ARMOUR INC EQUITY US CM 904311107 257806 17866 SH DFND 9 17866 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 74026 5130 SH DFND 653 0 4477 UNDER ARMOUR INC EQUITY US CM 904311107 825641 57217 SH SOLE 52214 0 5003 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 204702 15368 SH DFND 1 0 0 15368 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 156563 11754 SH DFND 2 11754 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 3037 228 SH DFND 7 228 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 3829220 287479 SH SOLE 7 265820 2887 18772 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1530787 114924 SH DFND 8 48295 0 66629 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 97769 7340 SH SOLE 8 3841 0 3499 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 289270 21717 SH DFND 9 21717 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 71555 5372 SH DFND 657 0 4715 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 900818 67629 SH SOLE 62582 0 5047 UNIFI INC EQUITY US CM 904677200 200836 5599 SH SOLE 7 5199 0 400 UNIFIRST CORP MA EQUITY US CM 904708104 907280 5502 SH DFND 1 5457 0 45 UNIFIRST CORP MA EQUITY US CM 904708104 421484 2556 SH DFND 2 2556 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 712203 4319 SH SOLE 7 4049 0 270 UNIFIRST CORP MA EQUITY US CM 904708104 412745 2503 SH DFND 8 1203 0 1300 UNIFIRST CORP MA EQUITY US CM 904708104 15006 91 SH SOLE 8 91 0 0 UNILEVER PLC American Depository Receipt 904767704 41616 752 SH DFND 1 752 0 0 UNILEVER N V American Depository Receipt 904784709 10322893 183290 SH DFND 1 181791 0 1499 UNION BANKSHARES CORP EQUITY US CM 90539J109 261147 7220 SH DFND 2 7220 0 0 UNION BANKSHARES CORP EQUITY US CM 90539J109 367885 10171 SH SOLE 7 9471 0 700 UNION BANKSHARES CORP EQUITY US CM 90539J109 270009 7465 SH DFND 8 2865 0 4600 UNION BANKSHARES CORP EQUITY US CM 90539J109 69446 1920 SH SOLE 8 1920 0 0 UNION PAC CORP EQUITY US CM 907818108 114855443 856491 SH DFND 1 411326 0 445165 UNION PAC CORP EQUITY US CM 907818108 5650304 42135 SH DFND 2 42135 0 0 UNION PAC CORP EQUITY US CM 907818108 115326 860 SH DFND 7 860 0 0 UNION PAC CORP EQUITY US CM 907818108 175399314 1307974 SH SOLE 7 1182215 21438 104321 UNION PAC CORP EQUITY US CM 907818108 64236046 479016 SH DFND 8 155311 0 323705 UNION PAC CORP EQUITY US CM 907818108 4260491 31771 SH SOLE 8 22203 0 9568 UNION PAC CORP EQUITY US CM 907818108 12996302 96915 SH DFND 9 96915 0 0 UNION PAC CORP EQUITY US CM 907818108 4252043 31708 SH DFND 20898 0 10810 UNION PAC CORP EQUITY US CM 907818108 35953551 268110 SH SOLE 247092 0 21018 UNISYS CORP EQUITY US CM 909214306 187442 22999 SH SOLE 7 21999 0 1000 UNISYS CORP EQUITY US CM 909214306 166781 20464 SH DFND 8 861 0 19603 UNIT CORP EQUITY US CM 909218109 487542 22161 SH SOLE 7 19161 0 3000 UNITED COMMUNITY BKS EQUITY US CM 90984P303 328563 11676 SH DFND 2 11676 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 737212 26198 SH SOLE 7 23898 0 2300 UNITED COMMUNITY BKS EQUITY US CM 90984P303 371504 13202 SH DFND 8 4402 0 8800 UNITED COMMUNITY BKS EQUITY US CM 90984P303 45615 1621 SH SOLE 8 1621 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 621886 17896 SH DFND 2 17896 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 876674 25228 SH SOLE 7 23202 0 2026 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 633215 18222 SH DFND 8 7316 0 10906 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 38260 1101 SH SOLE 8 1101 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 2667826 39582 SH DFND 1 3462 0 36120 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1328454 19710 SH DFND 2 19710 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 6336 94 SH DFND 7 94 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 8030441 119146 SH SOLE 7 113022 635 5489 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 6120662 90811 SH DFND 8 23954 0 66857 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 128734 1910 SH SOLE 8 925 0 985 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 623248 9247 SH DFND 9 9247 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 168365 2498 SH DFND 1798 0 700 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 2388116 35432 SH SOLE 33141 0 2291 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 180175 10214 SH SOLE 7 9114 0 1100 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 208505 11820 SH DFND 8 5920 0 5900 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 10655 604 SH SOLE 8 604 0 0 UNITED FIRE GROUP EQUITY US CM 910340108 239386 5252 SH SOLE 7 4752 0 500 UNITED NATURAL FOODS INC EQUITY US CM 911163103 12712 258 SH DFND 1 258 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 433724 8803 SH DFND 2 8803 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 886761 17998 SH SOLE 7 15398 0 2600 UNITED NATURAL FOODS INC EQUITY US CM 911163103 653567 13265 SH DFND 8 2591 0 10674 UNITED NATURAL FOODS INC EQUITY US CM 911163103 82379 1672 SH SOLE 8 1672 0 0 UPS EQUITY US CM 911312106 9509362 79810 SH DFND 1 420 0 79390 UPS EQUITY US CM 911312106 6242388 52391 SH DFND 2 52391 0 0 UPS EQUITY US CM 911312106 813318 6826 SH DFND 7 6826 0 0 UPS EQUITY US CM 911312106 138146203 1159431 SH SOLE 7 1050980 27549 80902 UPS EQUITY US CM 911312106 56186970 471565 SH DFND 8 116920 0 354645 UPS EQUITY US CM 911312106 2573878 21602 SH SOLE 8 13407 0 8195 UPS EQUITY US CM 911312106 9638401 80893 SH DFND 9 80893 0 0 UPS EQUITY US CM 911312106 2275169 19095 SH DFND 8595 0 10500 UPS EQUITY US CM 911312106 42422881 356046 SH SOLE 337935 0 18111 UNITED RENTALS EQUITY US CM 911363109 10302395 59929 SH DFND 1 45561 0 14368 UNITED RENTALS EQUITY US CM 911363109 1050542 6111 SH DFND 2 6111 0 0 UNITED RENTALS EQUITY US CM 911363109 17707 103 SH DFND 7 103 0 0 UNITED RENTALS EQUITY US CM 911363109 23280053 135420 SH SOLE 7 123003 2659 9758 UNITED RENTALS EQUITY US CM 911363109 8335229 48486 SH DFND 8 14304 0 34182 UNITED RENTALS EQUITY US CM 911363109 334709 1947 SH SOLE 8 960 0 987 UNITED RENTALS EQUITY US CM 911363109 1572117 9145 SH DFND 9 9145 0 0 UNITED RENTALS EQUITY US CM 911363109 653602 3802 SH DFND 2402 0 1400 UNITED RENTALS EQUITY US CM 911363109 7490463 43572 SH SOLE 41456 0 2116 US FOODS HOLDING CORP EQUITY US CM 912008109 583904 18287 SH DFND 1 0 0 18287 US FOODS HOLDING CORP EQUITY US CM 912008109 305315 9562 SH DFND 2 9562 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 1866947 58470 SH SOLE 7 53470 0 5000 US FOODS HOLDING CORP EQUITY US CM 912008109 1880996 58910 SH DFND 8 11486 0 47424 US FOODS HOLDING CORP EQUITY US CM 912008109 157575 4935 SH SOLE 8 4935 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 719958 22548 SH DFND 22548 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 656469 18655 SH DFND 1 0 0 18655 UNITED STATES STEEL CORP EQUITY US CM 912909108 1049155 29814 SH DFND 2 29814 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 1983872 56376 SH SOLE 7 51631 0 4745 UNITED STATES STEEL CORP EQUITY US CM 912909108 3059348 86938 SH DFND 8 19067 0 67871 UNITED STATES STEEL CORP EQUITY US CM 912909108 133652 3798 SH SOLE 8 3798 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 53915930 422638 SH DFND 1 312503 0 110135 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 9622988 75433 SH SOLE 1 75433 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 7204261 56473 SH DFND 2 56473 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 103587 812 SH DFND 7 812 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 150977436 1183487 SH SOLE 7 1120316 5837 57334 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 79662745 624463 SH DFND 8 257551 0 366912 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 3817022 29921 SH SOLE 8 20842 0 9079 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 10479238 82145 SH DFND 9 82145 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1633789 12807 SH DFND 6866 0 5941 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 37974910 297679 SH SOLE 277882 0 19797 UNITED THERAPUTICS EQUITY US CM 91307C102 780584 5276 SH DFND 1 218 0 5058 UNITED THERAPUTICS EQUITY US CM 91307C102 575969 3893 SH DFND 2 3893 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 6954 47 SH DFND 7 47 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 9386688 63445 SH SOLE 7 59897 0 3548 UNITED THERAPUTICS EQUITY US CM 91307C102 3932659 26581 SH DFND 8 10200 0 16381 UNITED THERAPUTICS EQUITY US CM 91307C102 293237 1982 SH SOLE 8 1689 0 293 UNITED THERAPUTICS EQUITY US CM 91307C102 478618 3235 SH DFND 2261 0 974 UNITED THERAPUTICS EQUITY US CM 91307C102 2217771 14990 SH SOLE 13921 0 1069 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 178314441 808829 SH DFND 1 666953 0 141876 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 6814198 30909 SH SOLE 1 30909 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 17867842 81048 SH DFND 2 81048 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10844868 49192 SH DFND 7 49192 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 407016339 1846214 SH SOLE 7 1726565 28756 90893 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 361442847 1639494 SH DFND 8 1162700 0 476794 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 8301642 37656 SH SOLE 8 25898 0 11758 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 23703639 107519 SH DFND 9 107519 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10302977 46734 SH DFND 40407 0 6327 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 80681526 365969 SH SOLE 328770 0 37199 UNITIL CORP EQUITY US CM 913259107 7482 164 SH DFND 1 164 0 0 UNITIL CORP EQUITY US CM 913259107 278920 6114 SH SOLE 7 5499 0 615 UNITI GROUP INC REST INV TS 91325V108 462540 26000 SH DFND 1 172 0 25828 UNITI GROUP INC REST INV TS 91325V108 791619 44498 SH DFND 2 44498 0 0 UNITI GROUP INC REST INV TS 91325V108 833569 46856 SH SOLE 7 43516 0 3340 UNITI GROUP INC REST INV TS 91325V108 814604 45790 SH DFND 8 7474 0 38316 UNITI GROUP INC REST INV TS 91325V108 69968 3933 SH SOLE 8 3933 0 0 UNIVAR INC EQUITY US CM 91336L107 307092 9919 SH DFND 1 655 0 9264 UNIVAR INC EQUITY US CM 91336L107 567590 18333 SH DFND 2 18333 0 0 UNIVAR INC EQUITY US CM 91336L107 1077842 34814 SH SOLE 7 29386 2928 2500 UNIVAR INC EQUITY US CM 91336L107 1035395 33443 SH DFND 8 5738 0 27705 UNIVAR INC EQUITY US CM 91336L107 95790 3094 SH SOLE 8 3094 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 2678 51 SH DFND 1 51 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 249743 4757 SH DFND 2 4757 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 410340 7816 SH SOLE 7 6516 0 1300 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 284550 5420 SH DFND 8 1026 0 4394 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 9713 185 SH SOLE 8 185 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 35535341 205823 SH DFND 1 179835 0 25988 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 14236374 82458 SH SOLE 1 82458 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1995143 11556 SH DFND 2 11556 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 9533560 55219 SH SOLE 7 53219 1200 800 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7037041 40759 SH DFND 8 19956 0 20803 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 155040 898 SH SOLE 8 898 0 0 UNIVERSAL ELECTRS INC Common Stock 913483103 1418 30 SH DFND 1 30 0 0 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 388013 10314 SH DFND 2 10314 0 0 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 690816 18363 SH SOLE 7 17004 0 1359 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 273911 7281 SH DFND 8 1881 0 5400 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 71967 1913 SH SOLE 8 1913 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1671648 22256 SH SOLE 7 15225 0 7031 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 303670 4043 SH DFND 8 843 0 3200 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 303585 11100 SH SOLE 7 10400 0 700 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 221426 8096 SH DFND 8 3896 0 4200 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 5962 218 SH SOLE 8 218 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1164331 10272 SH DFND 1 275 0 9997 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1177593 10389 SH DFND 2 10389 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 10882 96 SH DFND 7 96 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14736747 130011 SH SOLE 7 124209 0 5802 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 7116000 62779 SH DFND 8 23111 0 39668 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 279974 2470 SH SOLE 8 1383 0 1087 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1162518 10256 SH DFND 9 10256 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1015956 8963 SH DFND 7244 0 1719 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3464203 30562 SH SOLE 28223 0 2339 UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 351467 12530 SH DFND 1 12462 0 68 UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 339405 12100 SH SOLE 7 11500 0 600 UNUM GROUP EQUITY US CM 91529Y106 1612668 29380 SH DFND 1 1153 0 28227 UNUM GROUP EQUITY US CM 91529Y106 1028693 18741 SH DFND 2 18741 0 0 UNUM GROUP EQUITY US CM 91529Y106 13503 246 SH DFND 7 246 0 0 UNUM GROUP EQUITY US CM 91529Y106 19308929 351775 SH SOLE 7 332714 1832 17229 UNUM GROUP EQUITY US CM 91529Y106 9426534 171735 SH DFND 8 58607 0 113128 UNUM GROUP EQUITY US CM 91529Y106 583920 10638 SH SOLE 8 7574 0 3064 UNUM GROUP EQUITY US CM 91529Y106 1492514 27191 SH DFND 9 27191 0 0 UNUM GROUP EQUITY US CM 91529Y106 1303528 23748 SH DFND 20548 0 3200 UNUM GROUP EQUITY US CM 91529Y106 5032755 91688 SH SOLE 85158 0 6530 UPLAND SOFTWARE INC EQUITY US CM 91544A109 5244623 242134 SH DFND 1 209204 0 32930 UPLAND SOFTWARE INC EQUITY US CM 91544A109 4303712 198694 SH SOLE 1 198694 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 402804 11489 SH DFND 1 0 0 11489 URBAN OUTFITTERS EQUITY US CM 917047102 489227 13954 SH DFND 2 13954 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 1092048 31148 SH SOLE 7 26057 0 5091 URBAN OUTFITTERS EQUITY US CM 917047102 945603 26971 SH DFND 8 3089 0 23882 URBAN OUTFITTERS EQUITY US CM 917047102 58936 1681 SH SOLE 8 1681 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 335295 13154 SH DFND 1 13022 0 132 URBAN EDGE PROPERTIES REST INV TS 91704F104 727357 28535 SH DFND 2 28535 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 4871241 191104 SH SOLE 7 134256 0 56848 URBAN EDGE PROPERTIES REST INV TS 91704F104 719660 28233 SH DFND 8 4583 0 23650 URBAN EDGE PROPERTIES REST INV TS 91704F104 87201 3421 SH SOLE 8 3421 0 0 URSTADT BIDDLE CLASS A REST INV TS 917286205 1202874 55330 SH SOLE 7 40110 0 15220 URSTADT BIDDLE CLASS A REST INV TS 917286205 226813 10433 SH DFND 8 2833 0 7600 URSTADT BIDDLE CLASS A REST INV TS 917286205 18327 843 SH SOLE 8 843 0 0 V F CORP EQUITY US CM 918204108 3115844 42106 SH DFND 1 2971 0 39135 V F CORP EQUITY US CM 918204108 9631914 130161 SH SOLE 1 130161 0 0 V F CORP EQUITY US CM 918204108 1281532 17318 SH DFND 2 17318 0 0 V F CORP EQUITY US CM 918204108 25234 341 SH DFND 7 341 0 0 V F CORP EQUITY US CM 918204108 42274646 571279 SH SOLE 7 523519 8754 39006 V F CORP EQUITY US CM 918204108 18124820 244930 SH DFND 8 106024 0 138906 V F CORP EQUITY US CM 918204108 713360 9640 SH SOLE 8 5592 0 4048 V F CORP EQUITY US CM 918204108 3031262 40963 SH DFND 9 40963 0 0 V F CORP EQUITY US CM 918204108 2771818 37457 SH DFND 31757 0 5700 V F CORP EQUITY US CM 918204108 13541112 182988 SH SOLE 174273 0 8715 VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 2269056 590900 SH DFND 1 590900 0 0 VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 77952 20300 SH SOLE 7 0 0 20300 VAIL RESORTS INC EQUITY US CM 91879Q109 1985320 9344 SH DFND 1 4685 0 4659 VAIL RESORTS INC EQUITY US CM 91879Q109 893011 4203 SH DFND 2 4203 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 10199 48 SH DFND 7 48 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 13294460 62571 SH SOLE 7 56990 1097 4484 VAIL RESORTS INC EQUITY US CM 91879Q109 3763481 17713 SH DFND 8 5630 0 12083 VAIL RESORTS INC EQUITY US CM 91879Q109 410067 1930 SH SOLE 8 1630 0 300 VAIL RESORTS INC EQUITY US CM 91879Q109 500579 2356 SH DFND 1256 0 1100 VAIL RESORTS INC EQUITY US CM 91879Q109 3957679 18627 SH SOLE 17929 0 698 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 11822081 966646 SH DFND 1 966646 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2306578 188600 SH DFND 7 0 0 188600 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 568695 46500 SH SOLE 7 0 0 46500 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 31740287 2595281 SH DFND 8 2595281 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 29325448 319067 SH DFND 1 248106 0 70961 VALERO ENERGY CORP EQUITY US CM 91913Y100 2168892 23598 SH DFND 2 23598 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 42003 457 SH DFND 7 457 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 82058535 892814 SH SOLE 7 812355 12836 67623 VALERO ENERGY CORP EQUITY US CM 91913Y100 57458087 625156 SH DFND 8 325217 0 299939 VALERO ENERGY CORP EQUITY US CM 91913Y100 2290030 24916 SH SOLE 8 19493 0 5423 VALERO ENERGY CORP EQUITY US CM 91913Y100 5040436 54841 SH DFND 9 54841 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 2019079 21968 SH DFND 15768 0 6200 VALERO ENERGY CORP EQUITY US CM 91913Y100 16613008 180753 SH SOLE 169511 0 11242 VALLEY NATL BANCORP EQUITY US CM 919794107 497674 44356 SH DFND 2 44356 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 888265 79168 SH SOLE 7 73268 0 5900 VALLEY NATL BANCORP EQUITY US CM 919794107 747645 66635 SH DFND 8 14571 0 52064 VALLEY NATL BANCORP EQUITY US CM 919794107 38496 3431 SH SOLE 8 3431 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 399533 2409 SH DFND 1 0 0 2409 VALMONT INDUSTRIES EQUITY US CM 920253101 621108 3745 SH DFND 2 3745 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 1100746 6637 SH SOLE 7 6137 0 500 VALMONT INDUSTRIES EQUITY US CM 920253101 1252002 7549 SH DFND 8 1000 0 6549 VALMONT INDUSTRIES EQUITY US CM 920253101 106144 640 SH SOLE 8 640 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 464214 2799 SH DFND 2799 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 659420 3976 SH SOLE 3976 0 0 VALVOLINE INC EQUITY US CM 92047W101 1181754 47157 SH DFND 1 22594 0 24563 VALVOLINE INC EQUITY US CM 92047W101 388881 15518 SH DFND 2 15518 0 0 VALVOLINE INC EQUITY US CM 92047W101 1550988 61891 SH SOLE 7 54991 0 6900 VALVOLINE INC EQUITY US CM 92047W101 1226161 48929 SH DFND 8 12109 0 36820 VALVOLINE INC EQUITY US CM 92047W101 135474 5406 SH SOLE 8 5406 0 0 VALVOLINE INC EQUITY US CM 92047W101 292275 11663 SH DFND 11663 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189F494 7896 416 SH DFND 1 416 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 372160 21587 SH DFND 1 21587 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 8969535 441197 SH DFND 1 438960 0 2237 VANECK VECTORS ETF TR Exchange Traded Fund 92189F544 2123335 88215 SH DFND 1 87673 0 542 VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 34300 808 SH DFND 1 808 0 0 VANGUARD SPECIALIZED FUNDS Exchange Traded Fund 921908844 330169 3236 SH DFND 1 3236 0 0 VANGUARD WORLD FD Exchange Traded Fund 921910873 23039 251 SH DFND 1 251 0 0 VANGUARD BD INDEX FD 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9132617 74680 SH DFND 1 74680 0 0 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 67256218 549120 SH DFND 1 549120 0 0 VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 36600603 697952 PRN SOLE 7 50000 0 647952 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C813 6798 71 SH DFND 1 71 0 0 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C847 2553096 32732 SH DFND 1 32732 0 0 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 11448 131 SH DFND 1 131 0 0 VANTIV INC EQUITY US CM 92210H105 1375018 18695 SH DFND 1 285 0 18410 VANTIV INC EQUITY US CM 92210H105 2444214 33232 SH DFND 2 33232 0 0 VANTIV INC EQUITY US CM 92210H105 241170 3279 SH DFND 7 3279 0 0 VANTIV INC EQUITY US CM 92210H105 22619640 307541 SH SOLE 7 291666 4780 11095 VANTIV INC EQUITY US CM 92210H105 7522326 102275 SH DFND 8 26482 0 75793 VANTIV INC EQUITY US CM 92210H105 158059 2149 SH SOLE 8 71 0 2078 VANTIV INC EQUITY US CM 92210H105 1410689 19180 SH DFND 9 19180 0 0 VANTIV INC EQUITY US CM 92210H105 656213 8922 SH DFND 5697 0 3225 VANTIV INC EQUITY US CM 92210H105 3608142 49057 SH SOLE 44640 0 4417 VAREX IMAGING CORP EQUITY US CM 92214X106 1205 30 SH DFND 1 30 0 0 VAREX IMAGING CORP EQUITY US CM 92214X106 557560 13880 SH SOLE 7 13180 0 700 VAREX IMAGING CORP EQUITY US CM 92214X106 293603 7309 SH DFND 8 3409 0 3900 VAREX IMAGING CORP EQUITY US CM 92214X106 16068 400 SH SOLE 8 400 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 8287232 74559 SH DFND 1 53477 0 21082 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2675047 24067 SH DFND 2 24067 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 300550 2704 SH DFND 7 2704 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 19243733 173133 SH SOLE 7 159285 2915 10933 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 24397981 219505 SH DFND 8 164407 0 55098 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 888644 7995 SH SOLE 8 6809 0 1186 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1107721 9966 SH DFND 9 9966 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2577013 23185 SH DFND 19735 0 3450 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 5722002 51480 SH SOLE 49080 0 2400 VARONIS SYSTEMS INC EQUITY US CM 922280102 9779669 201435 SH DFND 1 174107 0 27328 VARONIS SYSTEMS INC EQUITY US CM 922280102 7915009 163028 SH SOLE 1 163028 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 373835 7700 SH SOLE 7 7400 0 300 VECTREN CORP EQUITY US CM 92240G101 662488 10189 SH DFND 1 469 0 9720 VECTREN CORP EQUITY US CM 92240G101 515023 7921 SH DFND 2 7921 0 0 VECTREN CORP EQUITY US CM 92240G101 2226220 34239 SH SOLE 7 32639 0 1600 VECTREN CORP EQUITY US CM 92240G101 1911848 29404 SH DFND 8 4487 0 24917 VECTREN CORP EQUITY US CM 92240G101 139078 2139 SH SOLE 8 2139 0 0 VECTREN CORP EQUITY US CM 92240G101 1406383 21630 SH DFND 21630 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 34465 1540 SH DFND 1 1540 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 429047 19171 SH DFND 2 19171 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 505833 22602 SH SOLE 7 20750 0 1852 VECTOR GROUP LTD EQUITY US CM 92240M108 131997 5898 SH DFND 8 5898 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 86297 3856 SH SOLE 8 3856 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 153965 10368 SH SOLE 7 9408 0 960 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 662807 11990 SH DFND 1 428 0 11562 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 501058 9064 SH DFND 2 9064 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 6578 119 SH DFND 7 119 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 9498044 171817 SH SOLE 7 160985 3582 7250 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2903417 52522 SH DFND 8 14495 0 38027 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 80543 1457 SH SOLE 8 57 0 1400 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 168051 3040 SH DFND 1640 0 1400 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2016891 36485 SH SOLE 33397 0 3088 VENTAS INC REST INV TS 92276F100 3533809 58887 SH DFND 1 52 0 58835 VENTAS INC REST INV TS 92276F100 3998046 66623 SH DFND 2 66623 0 0 VENTAS INC REST INV TS 92276F100 100937 1682 SH DFND 7 1682 0 0 VENTAS INC REST INV TS 92276F100 80357590 1339070 SH SOLE 7 1120218 2712 216140 VENTAS INC REST INV TS 92276F100 16362627 272665 SH DFND 8 52254 0 220411 VENTAS INC REST INV TS 92276F100 264045 4400 SH SOLE 8 150 0 4250 VENTAS INC REST INV TS 92276F100 2422004 40360 SH DFND 9 40360 0 0 VENTAS INC REST INV TS 92276F100 741064 12349 SH DFND 8253 0 4096 VENTAS INC REST INV TS 92276F100 8979236 149629 SH SOLE 139987 0 9642 VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 27690724 535863 SH DFND 1 530861 0 5002 VANGUARD INDEX FDS Exchange Traded Fund 922908363 226157 922 SH DFND 1 922 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908538 11878 93 SH DFND 1 93 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 2086034 25139 SH DFND 1 24940 0 199 VANGUARD REIT ETF FUNDS EQUITY 922908553 3215890 38755 SH DFND 2 0 38755 0 VANGUARD INDEX FDS Exchange Traded Fund 922908611 4382 33 SH DFND 1 33 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908629 1259445 8137 SH DFND 1 8035 0 102 VANGUARD INDEX FDS Exchange Traded Fund 922908637 6738468 54972 SH DFND 1 53908 0 1064 VANGUARD INDEX FDS Exchange Traded Fund 922908652 533958 4779 SH DFND 1 4779 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908736 223493 1589 SH DFND 1 1589 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908744 126627 1191 SH DFND 1 1191 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908751 2217443 15003 SH DFND 1 14963 0 40 VANGUARD TOTAL STOCK MKT VIPERS EQUITY US CM 922908769 30984050 225749 SH DFND 1 4149 0 221600 VEREIT INC REST INV TS 92339V100 8777601 1126778 SH DFND 1 906168 0 220610 VEREIT INC REST INV TS 92339V100 1393312 178859 SH DFND 2 178859 0 0 VEREIT INC REST INV TS 92339V100 6068 779 SH DFND 7 779 0 0 VEREIT INC REST INV TS 92339V100 28939141 3714909 SH SOLE 7 2611459 7319 1096131 VEREIT INC REST INV TS 92339V100 19503971 2503719 SH DFND 8 1941388 0 562331 VEREIT INC REST INV TS 92339V100 86586 11115 SH SOLE 8 145 0 10970 VEREIT INC REST INV TS 92339V100 663280 85145 SH DFND 9 85145 0 0 VEREIT INC REST INV TS 92339V100 151515 19450 SH DFND 4965 0 14485 VEREIT INC REST INV TS 92339V100 3310485 424966 SH SOLE 401668 0 23298 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 368102 20785 SH DFND 2 20785 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 651728 36800 SH SOLE 7 33100 0 3700 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 464002 26200 SH DFND 8 5495 0 20705 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 27787 1569 SH SOLE 8 1569 0 0 VERISIGN INC EQUITY US CM 92343E102 1139822 9960 SH DFND 1 391 0 9569 VERISIGN INC EQUITY US CM 92343E102 2138426 18686 SH DFND 2 18686 0 0 VERISIGN INC EQUITY US CM 92343E102 159987 1398 SH DFND 7 1398 0 0 VERISIGN INC EQUITY US CM 92343E102 19946435 174296 SH SOLE 7 163254 2640 8402 VERISIGN INC EQUITY US CM 92343E102 5615113 49066 SH DFND 8 15329 0 33737 VERISIGN INC EQUITY US CM 92343E102 284612 2487 SH SOLE 8 1302 0 1185 VERISIGN INC EQUITY US CM 92343E102 1149893 10048 SH DFND 9 10048 0 0 VERISIGN INC EQUITY US CM 92343E102 2540454 22199 SH DFND 20399 0 1800 VERISIGN INC EQUITY US CM 92343E102 3583345 31312 SH SOLE 28655 0 2657 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 29255364 552718 SH DFND 1 61006 0 491712 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 16635952 314301 SH DFND 2 314301 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1604520 30314 SH DFND 7 30314 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 356118492 6728103 SH SOLE 7 6127994 109260 490849 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 160451684 3031394 SH DFND 8 696365 0 2335029 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5714905 107971 SH SOLE 8 58686 0 49285 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 24992276 472176 SH DFND 9 472176 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 4028925 76118 SH DFND 22395 0 53723 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 104605823 1976305 SH SOLE 1870165 0 106140 VERINT SYSTEMS INC EQUITY US CM 92343X100 1046 25 SH DFND 1 25 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 509984 12186 SH DFND 2 12186 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 2746 95 SH DFND 1 95 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 61456896 640176 SH DFND 1 621727 0 18449 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2310816 24071 SH DFND 2 24071 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 13536 141 SH DFND 7 141 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 38343744 399414 SH SOLE 7 348214 4590 46610 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 11738304 122274 SH DFND 8 69930 0 52344 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 560256 5836 SH SOLE 8 3858 0 1978 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1620672 16882 SH DFND 9 16882 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3319680 34580 SH DFND 30097 0 4483 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4949184 51554 SH SOLE 47304 0 4250 VERMILION ENERGY INC EQUITY CA 923725105 2552 70 SH DFND 7 70 0 0 VERMILION ENERGY INC EQUITY CA 923725105 6458382 177146 SH SOLE 7 170979 700 5467 VERMILION ENERGY INC EQUITY CA 923725105 605275 16602 SH DFND 8 2450 0 14152 VERMILION ENERGY INC EQUITY CA 923725105 62489 1714 SH SOLE 8 100 0 1614 VERMILION ENERGY INC EQUITY CA 923725105 120931 3317 SH DFND 770 0 2547 VERMILION ENERGY INC EQUITY CA 923725105 2065963 56667 SH SOLE 53236 0 3431 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4709500 31426 SH DFND 1 1607 0 29819 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2338715 15606 SH SOLE 1 15606 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1889435 12608 SH DFND 2 12608 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 41961 280 SH DFND 7 280 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 135001531 900851 SH SOLE 7 865522 7473 27856 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 17502748 116794 SH DFND 8 32204 0 84590 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 527208 3518 SH SOLE 8 453 0 3065 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3915242 26126 SH DFND 9 26126 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 709437 4734 SH DFND 1234 0 3500 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 19450330 129790 SH SOLE 123146 0 6644 VERSUM MATERIALS INC EQUITY US CM 92532W103 398750 10535 SH DFND 1 0 0 10535 VERSUM MATERIALS INC EQUITY US CM 92532W103 704351 18609 SH DFND 2 18609 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 1259459 33275 SH SOLE 7 29200 375 3700 VERSUM MATERIALS INC EQUITY US CM 92532W103 950451 25111 SH DFND 8 5644 0 19467 VERSUM MATERIALS INC EQUITY US CM 92532W103 104655 2765 SH SOLE 8 2765 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 1127059 29777 SH DFND 29777 0 0 VIAD CORP EQUITY US CM 92552R406 476385 8599 SH SOLE 7 7899 0 700 VIASAT INC EQUITY US CM 92552V100 667437 8917 SH DFND 2 8917 0 0 VIASAT INC EQUITY US CM 92552V100 1223049 16340 SH SOLE 7 14940 0 1400 VIASAT INC EQUITY US CM 92552V100 570806 7626 SH DFND 8 3026 0 4600 VIASAT INC EQUITY US CM 92552V100 91018 1216 SH SOLE 8 1216 0 0 VIACOM INC CL B EQUITY US CM 92553P201 1227686 39847 SH DFND 1 0 0 39847 VIACOM INC CL B EQUITY US CM 92553P201 842469 27344 SH DFND 2 27344 0 0 VIACOM INC CL B EQUITY US CM 92553P201 10722 348 SH DFND 7 348 0 0 VIACOM INC CL B EQUITY US CM 92553P201 17035157 552910 SH SOLE 7 505095 2690 45125 VIACOM INC CL B EQUITY US CM 92553P201 7416953 240732 SH DFND 8 73490 0 167242 VIACOM INC CL B EQUITY US CM 92553P201 136303 4424 SH SOLE 8 77 0 4347 VIACOM INC CL B EQUITY US CM 92553P201 1290200 41876 SH DFND 9 41876 0 0 VIACOM INC CL B EQUITY US CM 92553P201 214006 6946 SH DFND 3646 0 3300 VIACOM INC CL B EQUITY US CM 92553P201 4267740 138518 SH SOLE 129143 0 9375 VIAVI SOLUTIONS INC EQUITY US CM 925550105 341786 39106 SH DFND 2 39106 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 679028 77692 SH SOLE 7 73292 0 4400 VIAVI SOLUTIONS INC EQUITY US CM 925550105 287633 32910 SH DFND 8 12510 0 20400 VIAVI SOLUTIONS INC EQUITY US CM 925550105 28187 3225 SH SOLE 8 3225 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 37908785 3234538 SH SOLE 7 3115238 0 119300 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 2198578 187592 SH DFND 8 0 0 187592 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 212952 18170 SH SOLE 8 18170 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 142117 12126 SH DFND 7426 0 4700 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1292716 110300 SH SOLE 88500 0 21800 VIPSHOP HOLDING LTD CONV BD US 92763WAA1 6910859 6931000 PRN SOLE 7 6580000 0 351000 VIPSHOP HOLDING LTD CONV BD US 92763WAA1 32474354 32569000 PRN SOLE 32388000 0 181000 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 189698 10366 SH SOLE 7 9500 0 866 VISA INC CLASS A SHARES EQUITY US CM 92826C839 154378861 1353963 SH DFND 1 1096067 0 257896 VISA INC CLASS A SHARES EQUITY US CM 92826C839 9580759 84027 SH SOLE 1 84027 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 20644461 181060 SH DFND 2 181060 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 9774365 85725 SH DFND 7 85725 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 423114196 3710877 SH SOLE 7 3492939 54548 163390 VISA INC CLASS A SHARES EQUITY US CM 92826C839 284510001 2495264 SH DFND 8 1670066 0 825198 VISA INC CLASS A SHARES EQUITY US CM 92826C839 9114873 79941 SH SOLE 8 57632 0 22309 VISA INC CLASS A SHARES EQUITY US CM 92826C839 25975010 227811 SH DFND 9 227811 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 29308613 257048 SH DFND 232938 0 24110 VISA INC CLASS A SHARES EQUITY US CM 92826C839 76877187 674243 SH SOLE 600975 0 73268 VIRTUSA CORP EQUITY US CM 92827P102 260865 5918 SH SOLE 7 5318 0 600 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 286935 2494 SH SOLE 7 2394 0 100 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 245172 2131 SH DFND 8 1231 0 900 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 3221 28 SH SOLE 8 28 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 5635887 271609 SH DFND 1 271609 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 473598 22824 SH DFND 2 22824 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 786446 37901 SH SOLE 7 33401 0 4500 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 726125 34994 SH DFND 8 10103 0 24891 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 83291 4014 SH SOLE 8 4014 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 282629 19398 SH SOLE 7 15298 0 4100 VISTA OUTDOOR INC WI EQUITY US CM 928377100 291954 20038 SH DFND 8 3422 0 16616 VISTA OUTDOOR INC WI EQUITY US CM 928377100 16610 1140 SH SOLE 8 1140 0 0 VISTEON CORP EQUITY US CM 92839U206 6850790 54745 SH DFND 1 44039 0 10706 VISTEON CORP EQUITY US CM 92839U206 5263639 42062 SH SOLE 1 42062 0 0 VISTEON CORP EQUITY US CM 92839U206 793888 6344 SH DFND 2 6344 0 0 VISTEON CORP EQUITY US CM 92839U206 1512067 12083 SH SOLE 7 9483 1100 1500 VISTEON CORP EQUITY US CM 92839U206 1684885 13464 SH DFND 8 1974 0 11490 VISTEON CORP EQUITY US CM 92839U206 98110 784 SH SOLE 8 784 0 0 VISTEON CORP EQUITY US CM 92839U206 678634 5423 SH DFND 5423 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 3543107 193401 SH DFND 1 114915 0 78486 VISTRA ENERGY CORP EQUITY US CM 92840M102 460308 25126 SH DFND 2 25126 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 4525 247 SH DFND 7 247 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 8972898 489787 SH SOLE 7 477958 0 11829 VISTRA ENERGY CORP EQUITY US CM 92840M102 7924627 432567 SH DFND 8 364948 0 67619 VISTRA ENERGY CORP EQUITY US CM 92840M102 62288 3400 SH SOLE 8 0 0 3400 VISTRA ENERGY CORP EQUITY US CM 92840M102 602307 32877 SH DFND 26977 0 5900 VISTRA ENERGY CORP EQUITY US CM 92840M102 1749743 95510 SH SOLE 90346 0 5164 VMWARE INC CLASS A EQUITY US CM 928563402 9521688 75979 SH DFND 1 56941 0 19038 VMWARE INC CLASS A EQUITY US CM 928563402 2321177 18522 SH DFND 2 18522 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 410924 3279 SH DFND 7 3279 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 20018994 159743 SH SOLE 7 152433 2049 5261 VMWARE INC CLASS A EQUITY US CM 928563402 25109366 200362 SH DFND 8 148709 0 51653 VMWARE INC CLASS A EQUITY US CM 928563402 282847 2257 SH SOLE 8 1270 0 987 VMWARE INC CLASS A EQUITY US CM 928563402 1272249 10152 SH DFND 9 10152 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 977997 7804 SH DFND 6104 0 1700 VMWARE INC CLASS A EQUITY US CM 928563402 3452441 27549 SH SOLE 25699 0 1850 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 6332178 209536 SH DFND 1 180861 0 28675 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 5213494 172518 SH SOLE 1 172518 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 385879 12769 SH SOLE 7 11499 0 1270 VODAFONE GROUP PLC NEW American Depository Receipt 92857W308 4307 135 SH DFND 1 135 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 354709 34878 SH DFND 2 34878 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 596928 58695 SH SOLE 7 52295 0 6400 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 291777 28690 SH DFND 8 8590 0 20100 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 35392 3480 SH SOLE 8 3480 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1543430 19742 SH DFND 1 0 0 19742 VORNADO REALTY TRUST REST INV TS 929042109 2314284 29602 SH DFND 2 29602 0 0 VORNADO REALTY TRUST REST INV TS 929042109 15792 202 SH DFND 7 202 0 0 VORNADO REALTY TRUST REST INV TS 929042109 46729593 597718 SH SOLE 7 420423 411 176884 VORNADO REALTY TRUST REST INV TS 929042109 9827070 125698 SH DFND 8 29293 0 96405 VORNADO REALTY TRUST REST INV TS 929042109 480494 6146 SH SOLE 8 4072 0 2074 VORNADO REALTY TRUST REST INV TS 929042109 1533344 19613 SH DFND 9 19613 0 0 VORNADO REALTY TRUST REST INV TS 929042109 931827 11919 SH DFND 8019 0 3900 VORNADO REALTY TRUST REST INV TS 929042109 5793607 74106 SH SOLE 70856 0 3250 VOYA FINANCIAL INC EQUITY US CM 929089100 65406661 1322148 SH DFND 1 1243186 0 78962 VOYA FINANCIAL INC EQUITY US CM 929089100 3312857 66967 SH DFND 2 66967 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 10141 205 SH DFND 7 205 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 56622570 1144584 SH SOLE 7 1118725 1367 24492 VOYA FINANCIAL INC EQUITY US CM 929089100 28307476 572215 SH DFND 8 371292 0 200923 VOYA FINANCIAL INC EQUITY US CM 929089100 261251 5281 SH SOLE 8 2817 0 2464 VOYA FINANCIAL INC EQUITY US CM 929089100 1075132 21733 SH DFND 9 21733 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 367612 7431 SH DFND 4231 0 3200 VOYA FINANCIAL INC EQUITY US CM 929089100 12482468 252324 SH SOLE 55836 0 196488 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 2485136 149707 SH DFND 1 129387 0 20320 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 1966237 118448 SH SOLE 1 118448 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 1956615 15242 SH DFND 1 66 0 15176 VULCAN MATERIALS CO EQUITY US CM 929160109 1287808 10032 SH DFND 2 10032 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 18614 145 SH DFND 7 145 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 25827274 201194 SH SOLE 7 188225 3721 9248 VULCAN MATERIALS CO EQUITY US CM 929160109 8174217 63677 SH DFND 8 16875 0 46802 VULCAN MATERIALS CO EQUITY US CM 929160109 209628 1633 SH SOLE 8 52 0 1581 VULCAN MATERIALS CO EQUITY US CM 929160109 1857642 14471 SH DFND 9 14471 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 586394 4568 SH DFND 2368 0 2200 VULCAN MATERIALS CO EQUITY US CM 929160109 5846483 45544 SH SOLE 42193 0 3351 WD 40 CO EQUITY US CM 929236107 16756 142 SH DFND 1 142 0 0 WD 40 CO EQUITY US CM 929236107 284970 2415 SH DFND 2 2415 0 0 WD 40 CO EQUITY US CM 929236107 294764 2498 SH SOLE 7 2199 0 299 WD 40 CO EQUITY US CM 929236107 167206 1417 SH DFND 8 600 0 817 WD 40 CO EQUITY US CM 929236107 59826 507 SH SOLE 8 507 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 1545 18 SH DFND 1 18 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 707407 8241 SH DFND 2 8241 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 2893151 33704 SH SOLE 7 32004 0 1700 WGL HOLGINGS INC EQUITY US CM 92924F106 1039866 12114 SH DFND 8 2221 0 9893 WGL HOLGINGS INC EQUITY US CM 92924F106 129447 1508 SH SOLE 8 1508 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 5530490 38540 SH DFND 1 32418 0 6122 WABCO HOLDINGS INC EQUITY US CM 92927K102 474268 3305 SH DFND 2 3305 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 11050 77 SH DFND 7 77 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 12101929 84334 SH SOLE 7 76472 1576 6286 WABCO HOLDINGS INC EQUITY US CM 92927K102 3942663 27475 SH DFND 8 8223 0 19252 WABCO HOLDINGS INC EQUITY US CM 92927K102 166461 1160 SH SOLE 8 767 0 393 WABCO HOLDINGS INC EQUITY US CM 92927K102 1317330 9180 SH DFND 7950 0 1230 WABCO HOLDINGS INC EQUITY US CM 92927K102 2371625 16527 SH SOLE 15120 0 1407 WSFS FINANCIAL CORP EQUITY US CM 929328102 238772 4990 SH DFND 2 4990 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 340309 7112 SH SOLE 7 6394 0 718 WSFS FINANCIAL CORP EQUITY US CM 929328102 255902 5348 SH DFND 8 2348 0 3000 WSFS FINANCIAL CORP EQUITY US CM 929328102 24738 517 SH SOLE 8 517 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 812193 11788 SH DFND 1 170 0 11618 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1346237 19539 SH DFND 2 19539 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 12501767 181448 SH SOLE 7 121719 0 59729 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 3290802 47762 SH DFND 8 5130 0 42632 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 187890 2727 SH SOLE 8 2727 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 776779 11274 SH DFND 11274 0 0 WPP PLC NEW American Depository Receipt 92937A102 7879 87 SH DFND 1 87 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2594955 39063 SH DFND 1 197 0 38866 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3871009 58272 SH DFND 2 58272 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 5115376 77004 SH DFND 7 77004 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 57676917 868236 SH SOLE 7 833643 2438 32155 WEC ENERGY GROUP INC EQUITY US CM 92939U106 107297536 1615197 SH DFND 8 1377831 0 237366 WEC ENERGY GROUP INC EQUITY US CM 92939U106 434186 6536 SH SOLE 8 6536 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2485146 37410 SH DFND 9 37410 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 4661791 70176 SH DFND 62931 0 7245 WEC ENERGY GROUP INC EQUITY US CM 92939U106 12464792 187638 SH SOLE 180007 0 7631 WABASH NATIONAL CORP EQUITY US CM 929566107 377515 17397 SH SOLE 7 13597 0 3800 WABASH NATIONAL CORP EQUITY US CM 929566107 230541 10624 SH DFND 8 4124 0 6500 WABASH NATIONAL CORP EQUITY US CM 929566107 42792 1972 SH SOLE 8 1972 0 0 WABTEC CORP EQUITY US CM 929740108 92234703 1132687 SH DFND 1 464445 0 668242 WABTEC CORP EQUITY US CM 929740108 2074592 25477 SH DFND 2 25477 0 0 WABTEC CORP EQUITY US CM 929740108 7492 92 SH DFND 7 92 0 0 WABTEC CORP EQUITY US CM 929740108 37109280 455720 SH SOLE 7 447311 1113 7296 WABTEC CORP EQUITY US CM 929740108 28979715 355885 SH DFND 8 288873 0 67012 WABTEC CORP EQUITY US CM 929740108 91283 1121 SH SOLE 8 34 0 1087 WABTEC CORP EQUITY US CM 929740108 5705393 70065 SH DFND 9 70065 0 0 WABTEC CORP EQUITY US CM 929740108 224095 2752 SH DFND 352 0 2400 WABTEC CORP EQUITY US CM 929740108 13312990 163490 SH SOLE 57303 0 106187 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 317228 14200 SH DFND 2 14200 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 734919 32897 SH SOLE 7 26597 0 6300 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 639817 28640 SH DFND 8 4730 0 23910 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 44434 1989 SH SOLE 8 1989 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 650720 29128 SH SOLE 29128 0 0 WAGEWORKS INC EQUITY US CM 930427109 6029624 97252 SH DFND 1 83946 0 13306 WAGEWORKS INC EQUITY US CM 930427109 4978476 80298 SH SOLE 1 80298 0 0 WAGEWORKS INC EQUITY US CM 930427109 556698 8979 SH DFND 2 8979 0 0 WAGEWORKS INC EQUITY US CM 930427109 694338 11199 SH SOLE 7 10599 0 600 WAGEWORKS INC EQUITY US CM 930427109 322834 5207 SH DFND 8 2007 0 3200 WAGEWORKS INC EQUITY US CM 930427109 33728 544 SH SOLE 8 544 0 0 WAL MART STORES INC EQUITY US CM 931142103 27846414 281989 SH DFND 1 90158 0 191831 WAL MART STORES INC EQUITY US CM 931142103 9617460 97392 SH SOLE 1 97392 0 0 WAL MART STORES INC EQUITY US CM 931142103 10270296 104003 SH DFND 2 104003 0 0 WAL MART STORES INC EQUITY US CM 931142103 1476214 14949 SH DFND 7 14949 0 0 WAL MART STORES INC EQUITY US CM 931142103 236736239 2397329 SH SOLE 7 2239771 11466 146092 WAL MART STORES INC EQUITY US CM 931142103 58513227 592539 SH DFND 8 391901 0 200638 WAL MART STORES INC EQUITY US CM 931142103 6743835 68292 SH SOLE 8 50231 0 18061 WAL MART STORES INC EQUITY US CM 931142103 19255855 194996 SH DFND 9 194996 0 0 WAL MART STORES INC EQUITY US CM 931142103 366955 3716 SH DFND 3716 0 0 WAL MART STORES INC EQUITY US CM 931142103 57595937 583250 SH SOLE 544183 0 39067 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 21149268 291232 SH DFND 1 179585 0 111647 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 9640523 132753 SH SOLE 1 132753 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3331152 45871 SH DFND 2 45871 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 69570 958 SH DFND 7 958 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 105084408 1447045 SH SOLE 7 1372886 11880 62279 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 47282083 651089 SH DFND 8 257894 0 393195 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1952389 26885 SH SOLE 8 15914 0 10971 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 7482329 103034 SH DFND 9 103034 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1292345 17796 SH DFND 11286 0 6510 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 25999340 358019 SH SOLE 334113 0 23906 WALKER AND DUNLOP EQUITY US CM 93148P102 479703 10099 SH SOLE 7 9499 0 600 WALKER AND DUNLOP EQUITY US CM 93148P102 240493 5063 SH DFND 8 1963 0 3100 WALKER AND DUNLOP EQUITY US CM 93148P102 24748 521 SH SOLE 8 521 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 150900 6000 SH DFND 8 0 0 6000 WARRIOR MET COAL INC EQUITY US CM 93627C101 55330 2200 SH SOLE 8 2200 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 5960 174 SH DFND 1 174 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 460423 13443 SH DFND 2 13443 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 732813 21396 SH SOLE 7 18596 0 2800 WASHINGTON FEDERAL INC EQUITY US CM 938824109 807273 23570 SH DFND 8 6746 0 16824 WASHINGTON FEDERAL INC EQUITY US CM 938824109 90557 2644 SH SOLE 8 2644 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 373351 52437 SH DFND 2 52437 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 2262686 317793 SH SOLE 7 208808 0 108985 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 631651 88715 SH DFND 8 9842 0 78873 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 8224 1155 SH SOLE 8 1155 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 685 22 SH DFND 1 22 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 641943 20628 SH DFND 2 20628 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 4380887 140774 SH SOLE 7 96118 0 44656 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 753508 24213 SH DFND 8 2727 0 21486 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 83619 2687 SH SOLE 8 2687 0 0 WASHINGTON TR BANCORP Common Stock 940610108 1012 19 SH DFND 1 19 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 18870 266 SH DFND 1 266 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 559078 7881 SH DFND 2 7881 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 18303 258 SH DFND 7 258 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 23389485 329708 SH SOLE 7 308649 0 21059 WASTE CONNECTIONS INC EQUITY US CM 94106B101 5578934 78643 SH DFND 8 28566 0 50077 WASTE CONNECTIONS INC EQUITY US CM 94106B101 861921 12150 SH SOLE 8 8697 0 3453 WASTE CONNECTIONS INC EQUITY US CM 94106B101 521763 7355 SH DFND 1377 0 5978 WASTE CONNECTIONS INC EQUITY US CM 94106B101 5904549 83233 SH SOLE 76236 0 6997 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4888722 56648 SH DFND 1 4751 0 51897 WASTE MANAGEMENT INC EQUITY US CM 94106L109 9887650 114573 SH SOLE 1 114573 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 7299944 84588 SH DFND 2 84588 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1620541 18778 SH DFND 7 18778 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 81184049 940719 SH SOLE 7 878351 14371 47997 WASTE MANAGEMENT INC EQUITY US CM 94106L109 39314397 455555 SH DFND 8 94960 0 360595 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1878147 21763 SH SOLE 8 16433 0 5330 WASTE MANAGEMENT INC EQUITY US CM 94106L109 5102056 59120 SH DFND 9 59120 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2533682 29359 SH DFND 19953 0 9406 WASTE MANAGEMENT INC EQUITY US CM 94106L109 14790870 171389 SH SOLE 160988 0 10401 WATERS CORPORATION EQUITY US CM 941848103 7579810 39235 SH DFND 1 25053 0 14182 WATERS CORPORATION EQUITY US CM 941848103 1590533 8233 SH DFND 2 8233 0 0 WATERS CORPORATION EQUITY US CM 941848103 132722 687 SH DFND 7 687 0 0 WATERS CORPORATION EQUITY US CM 941848103 27907648 144457 SH SOLE 7 133461 2347 8649 WATERS CORPORATION EQUITY US CM 941848103 24298666 125776 SH DFND 8 96724 0 29052 WATERS CORPORATION EQUITY US CM 941848103 914755 4735 SH SOLE 8 3847 0 888 WATERS CORPORATION EQUITY US CM 941848103 1689060 8743 SH DFND 9 8743 0 0 WATERS CORPORATION EQUITY US CM 941848103 1961458 10153 SH DFND 8053 0 2100 WATERS CORPORATION EQUITY US CM 941848103 8541316 44212 SH SOLE 42144 0 2068 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 170500 10000 SH SOLE 7 9100 0 900 WATSCO INC EQUITY US CM 942622200 941002 5534 SH DFND 1 2675 0 2859 WATSCO INC EQUITY US CM 942622200 491416 2890 SH DFND 2 2890 0 0 WATSCO INC EQUITY US CM 942622200 1820278 10705 SH SOLE 7 8914 930 861 WATSCO INC EQUITY US CM 942622200 1540902 9062 SH DFND 8 2250 0 6812 WATSCO INC EQUITY US CM 942622200 112226 660 SH SOLE 8 660 0 0 WATSCO INC EQUITY US CM 942622200 1281421 7536 SH DFND 7536 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 5848 77 SH DFND 1 77 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 371244 4888 SH DFND 2 4888 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 501194 6599 SH SOLE 7 6099 0 500 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 298484 3930 SH DFND 8 1730 0 2200 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 68507 902 SH SOLE 8 902 0 0 WEB COM GROUP INC EQUITY US CM 94733A104 292098 13399 SH SOLE 7 12499 0 900 WEB COM GROUP INC CONV BD US 94733AAA2 5516316 5614000 PRN SOLE 7 5614000 0 0 WEB COM GROUP INC CONV BD US 94733AAA2 20326064 20686000 PRN SOLE 20566000 0 120000 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 8528795 151866 SH DFND 1 124347 0 27519 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6497375 115694 SH SOLE 1 115694 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 542056 9652 SH DFND 2 9652 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1582757 28183 SH SOLE 7 26083 0 2100 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1506267 26821 SH DFND 8 5133 0 21688 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 126304 2249 SH SOLE 8 2249 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 6592782 63723 SH SOLE 7 51013 0 12710 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 2252324 21770 SH DFND 8 0 0 21770 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 178986 1730 SH SOLE 8 1730 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 103978 1005 SH DFND 775 0 230 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1291181 12480 SH SOLE 9880 0 2600 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 5934 134 SH DFND 1 134 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 206743 4669 SH DFND 2 4669 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 449132 10143 SH SOLE 7 8299 0 1844 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 245621 5547 SH DFND 8 1600 0 3947 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 36930 834 SH SOLE 8 834 0 0 WEINGARTEN REALTY REST INV TS 948741103 469614 14287 SH DFND 1 0 0 14287 WEINGARTEN REALTY REST INV TS 948741103 988006 30058 SH DFND 2 30058 0 0 WEINGARTEN REALTY REST INV TS 948741103 6812176 207246 SH SOLE 7 137579 0 69667 WEINGARTEN REALTY REST INV TS 948741103 1871782 56945 SH DFND 8 5845 0 51100 WEINGARTEN REALTY REST INV TS 948741103 98347 2992 SH SOLE 8 2992 0 0 WEINGARTEN REALTY REST INV TS 948741103 396905 12075 SH DFND 9 12075 0 0 WEINGARTEN REALTY REST INV TS 948741103 371793 11311 SH DFND 11311 0 0 WELBILT INC EQUITY US CM 949090104 313459 13333 SH DFND 1 0 0 13333 WELBILT INC EQUITY US CM 949090104 554342 23579 SH DFND 2 23579 0 0 WELBILT INC EQUITY US CM 949090104 1146606 48771 SH SOLE 7 40596 3675 4500 WELBILT INC EQUITY US CM 949090104 960595 40859 SH DFND 8 7265 0 33594 WELBILT INC EQUITY US CM 949090104 93170 3963 SH SOLE 8 3963 0 0 WELBILT INC EQUITY US CM 949090104 255577 10871 SH DFND 10871 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 10274308 51088 SH DFND 1 45964 0 5124 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 640535 3185 SH DFND 2 3185 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 3225201 16037 SH SOLE 7 13978 1159 900 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 3108155 15455 SH DFND 8 2802 0 12653 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 192663 958 SH SOLE 8 958 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 630681 3136 SH DFND 3136 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 155421372 2561750 SH DFND 1 1910222 0 651528 WELLS FARGO AND CO EQUITY US CM 949746101 18500528 304937 SH DFND 2 304937 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 304988 5027 SH DFND 7 5027 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 522738969 8616103 SH SOLE 7 8256225 36408 323470 WELLS FARGO AND CO EQUITY US CM 949746101 232382421 3830269 SH DFND 8 1812707 0 2017562 WELLS FARGO AND CO EQUITY US CM 949746101 3876571 63896 SH SOLE 8 6522 0 57374 WELLS FARGO AND CO EQUITY US CM 949746101 41710200 687493 SH DFND 9 687493 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 3183294 52469 SH DFND 22944 0 29525 WELLS FARGO AND CO EQUITY US CM 949746101 140860027 2321741 SH SOLE 1808179 0 513562 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 15998908 12213 PRN SOLE 7 12213 0 0 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 83380864 63650 PRN SOLE 63300 0 350 WELLTOWER INC REST INV TS 95040Q104 3780541 59284 SH DFND 1 3836 0 55448 WELLTOWER INC REST INV TS 95040Q104 4629702 72600 SH DFND 2 72600 0 0 WELLTOWER INC REST INV TS 95040Q104 196667 3084 SH DFND 7 3084 0 0 WELLTOWER INC REST INV TS 95040Q104 76714034 1202980 SH SOLE 7 893424 2746 306810 WELLTOWER INC REST INV TS 95040Q104 19703974 308985 SH DFND 8 60958 0 248027 WELLTOWER INC REST INV TS 95040Q104 300101 4706 SH SOLE 8 159 0 4547 WELLTOWER INC REST INV TS 95040Q104 2725275 42736 SH DFND 9 42736 0 0 WELLTOWER INC REST INV TS 95040Q104 929958 14583 SH DFND 8983 0 5600 WELLTOWER INC REST INV TS 95040Q104 9227328 144697 SH SOLE 134528 0 10169 WENDY S COM EQUITY US CM 95058W100 389449 23718 SH DFND 1 86 0 23632 WENDY S COM EQUITY US CM 95058W100 498790 30377 SH DFND 2 30377 0 0 WENDY S COM EQUITY US CM 95058W100 1159926 70641 SH SOLE 7 51292 5549 13800 WENDY S COM EQUITY US CM 95058W100 836730 50958 SH DFND 8 10446 0 40512 WENDY S COM EQUITY US CM 95058W100 96812 5896 SH SOLE 8 5896 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 7480901 193555 SH DFND 1 167095 0 26460 WERNER ENTERPRISES EQUITY US CM 950755108 6153467 159210 SH SOLE 1 159210 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 486797 12595 SH DFND 2 12595 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 479183 12398 SH SOLE 7 10498 0 1900 WERNER ENTERPRISES EQUITY US CM 950755108 291614 7545 SH DFND 8 4245 0 3300 WERNER ENTERPRISES EQUITY US CM 950755108 65203 1687 SH SOLE 8 1687 0 0 WESBANCO INC EQUITY US CM 950810101 310566 7640 SH DFND 2 7640 0 0 WESBANCO INC EQUITY US CM 950810101 593449 14599 SH SOLE 7 13699 0 900 WESBANCO INC EQUITY US CM 950810101 346541 8525 SH DFND 8 4425 0 4100 WESBANCO INC EQUITY US CM 950810101 62398 1535 SH SOLE 8 1535 0 0 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 104340 14100 SH SOLE 7 11900 0 2200 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 377823 5544 SH DFND 1 295 0 5249 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 543428 7974 SH DFND 2 7974 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1138378 16704 SH SOLE 7 14504 0 2200 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1270248 18639 SH DFND 8 1997 0 16642 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 53021 778 SH SOLE 8 778 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2451555 24846 SH DFND 1 16723 0 8123 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 608794 6170 SH DFND 2 6170 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2280856 23116 SH SOLE 7 19383 2233 1500 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1804181 18285 SH DFND 8 3690 0 14595 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 166160 1684 SH SOLE 8 1684 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 919802 9322 SH DFND 9322 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 298226 5008 SH DFND 2 5008 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 418458 7027 SH SOLE 7 6436 0 591 WESTAMERICA BANCORP EQUITY US CM 957090103 190560 3200 SH DFND 8 1500 0 1700 WESTAMERICA BANCORP EQUITY US CM 957090103 49248 827 SH SOLE 8 827 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 895065 16952 SH DFND 1 39 0 16913 WESTAR ENERGY INC EQUITY US CM 95709T100 1650053 31251 SH DFND 2 31251 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 87120 1650 SH DFND 7 1650 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 15113630 286243 SH SOLE 7 274847 1263 10133 WESTAR ENERGY INC EQUITY US CM 95709T100 8116574 153723 SH DFND 8 31483 0 122240 WESTAR ENERGY INC EQUITY US CM 95709T100 416698 7892 SH SOLE 8 7892 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 966293 18301 SH DFND 12945 0 5356 WESTAR ENERGY INC EQUITY US CM 95709T100 2725114 51612 SH SOLE 47832 0 3780 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 632898 11178 SH DFND 1 489 0 10689 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 437446 7726 SH DFND 2 7726 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1832280 32361 SH SOLE 7 28297 1464 2600 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1367090 24145 SH DFND 8 5034 0 19111 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 148854 2629 SH SOLE 8 2629 0 0 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 220890 22200 SH SOLE 7 21000 0 1200 WESTERN DIGITAL EQUITY US CM 958102105 69630185 875521 SH DFND 1 798579 0 76942 WESTERN DIGITAL EQUITY US CM 958102105 3651143 45909 SH DFND 2 45909 0 0 WESTERN DIGITAL EQUITY US CM 958102105 25529 321 SH DFND 7 321 0 0 WESTERN DIGITAL EQUITY US CM 958102105 89646137 1127199 SH SOLE 7 1102268 3484 21447 WESTERN DIGITAL EQUITY US CM 958102105 50191383 631100 SH DFND 8 451491 0 179609 WESTERN DIGITAL EQUITY US CM 958102105 289569 3641 SH SOLE 8 62 0 3579 WESTERN DIGITAL EQUITY US CM 958102105 6231176 78350 SH DFND 9 78350 0 0 WESTERN DIGITAL EQUITY US CM 958102105 1028323 12930 SH DFND 10701 0 2229 WESTERN DIGITAL EQUITY US CM 958102105 23467553 295078 SH SOLE 131948 0 163130 WESTERN UNION CO EQUITY US CM 959802109 1792947 94316 SH DFND 1 2125 0 92191 WESTERN UNION CO EQUITY US CM 959802109 742055 39035 SH DFND 2 39035 0 0 WESTERN UNION CO EQUITY US CM 959802109 9391 494 SH DFND 7 494 0 0 WESTERN UNION CO EQUITY US CM 959802109 16925820 890364 SH SOLE 7 817689 17773 54902 WESTERN UNION CO EQUITY US CM 959802109 5565520 292768 SH DFND 8 89089 0 203679 WESTERN UNION CO EQUITY US CM 959802109 246997 12993 SH SOLE 8 7370 0 5623 WESTERN UNION CO EQUITY US CM 959802109 1027148 54032 SH DFND 9 54032 0 0 WESTERN UNION CO EQUITY US CM 959802109 695728 36598 SH DFND 23798 0 12800 WESTERN UNION CO EQUITY US CM 959802109 3330552 175200 SH SOLE 162021 0 13179 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 511131 4798 SH DFND 1 0 0 4798 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 387237 3635 SH DFND 2 3635 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 429209 4029 SH DFND 8 0 0 4029 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 335889 3153 SH DFND 9 3153 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1712422 27091 SH DFND 1 282 0 26809 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1303580 20623 SH DFND 2 20623 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 19089 302 SH DFND 7 302 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 24254688 383716 SH SOLE 7 355641 1921 26154 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 9746856 154198 SH DFND 8 41242 0 112956 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 214598 3395 SH SOLE 8 132 0 3263 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1523424 24101 SH DFND 9 24101 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1175959 18604 SH DFND 14496 0 4108 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 6337181 100256 SH SOLE 93892 0 6364 WEX INC EQUITY US CM 96208T104 617881 4375 SH DFND 1 0 0 4375 WEX INC EQUITY US CM 96208T104 370305 2622 SH DFND 2 2622 0 0 WEX INC EQUITY US CM 96208T104 1748569 12381 SH SOLE 7 10381 1100 900 WEX INC EQUITY US CM 96208T104 1253133 8873 SH DFND 8 2106 0 6767 WEX INC EQUITY US CM 96208T104 130920 927 SH SOLE 8 927 0 0 WEYERHAEUSER REST INV TS 962166104 3096815 87828 SH DFND 1 2317 0 85511 WEYERHAEUSER REST INV TS 962166104 4038293 114529 SH DFND 2 114529 0 0 WEYERHAEUSER REST INV TS 962166104 29195 828 SH DFND 7 828 0 0 WEYERHAEUSER REST INV TS 962166104 42537911 1206407 SH SOLE 7 1103919 5670 96818 WEYERHAEUSER REST INV TS 962166104 14321378 406165 SH DFND 8 107813 0 298352 WEYERHAEUSER REST INV TS 962166104 339095 9617 SH SOLE 8 321 0 9296 WEYERHAEUSER REST INV TS 962166104 2900206 82252 SH DFND 9 82252 0 0 WEYERHAEUSER REST INV TS 962166104 1013760 28751 SH DFND 15271 0 13480 WEYERHAEUSER REST INV TS 962166104 10303219 292207 SH SOLE 272684 0 19523 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 390185 17592 SH DFND 2 17592 0 0 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 9914 447 SH DFND 7 447 0 0 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 14460026 651950 SH SOLE 7 626594 1800 23556 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 12749842 574844 SH DFND 8 84973 0 489871 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 133034 5998 SH SOLE 8 200 0 5798 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 384884 17353 SH DFND 9 17353 0 0 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 213013 9604 SH DFND 1983 0 7621 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 4296932 193733 SH SOLE 181979 0 11754 WHIRLPOOL CORP EQUITY US CM 963320106 1485381 8808 SH DFND 1 94 0 8714 WHIRLPOOL CORP EQUITY US CM 963320106 930218 5516 SH DFND 2 5516 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 11973 71 SH DFND 7 71 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 20021109 118721 SH SOLE 7 110019 760 7942 WHIRLPOOL CORP EQUITY US CM 963320106 9519222 56447 SH DFND 8 20087 0 36360 WHIRLPOOL CORP EQUITY US CM 963320106 512665 3040 SH SOLE 8 2152 0 888 WHIRLPOOL CORP EQUITY US CM 963320106 1408650 8353 SH DFND 9 8353 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 1014201 6014 SH DFND 4614 0 1400 WHIRLPOOL CORP EQUITY US CM 963320106 4854471 28786 SH SOLE 26875 0 1911 WHITESTONE REIT B REST INV TS 966084204 193541 13431 SH DFND 8 6931 0 6500 WHITESTONE REIT B REST INV TS 966084204 48302 3352 SH SOLE 8 3352 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 275895 10419 SH DFND 1 4008 0 6411 WHITING PETROLEUM CORP EQUITY US CM 966387409 413750 15625 SH DFND 2 15625 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 609517 23018 SH SOLE 7 19424 0 3594 WHITING PETROLEUM CORP EQUITY US CM 966387409 1469111 55480 SH DFND 8 19089 0 36391 WHITING PETROLEUM CORP EQUITY US CM 966387409 73800 2787 SH SOLE 8 2787 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 808673 30539 SH SOLE 30539 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 5688584 6124000 PRN SOLE 7 6124000 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 22829576 24577000 PRN SOLE 24443000 0 134000 JOHN WILEY AND SONS INC EQUITY US CM 968223206 320597 4876 SH DFND 1 209 0 4667 JOHN WILEY AND SONS INC EQUITY US CM 968223206 500489 7612 SH DFND 2 7612 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 731074 11119 SH SOLE 7 10319 0 800 JOHN WILEY AND SONS INC EQUITY US CM 968223206 605689 9212 SH DFND 8 1985 0 7227 JOHN WILEY AND SONS INC EQUITY US CM 968223206 86067 1309 SH SOLE 8 1309 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 747183 11364 SH DFND 11364 0 0 WILLIAMSCOS EQUITY US CM 969457100 4007087 131423 SH DFND 1 36490 0 94933 WILLIAMSCOS EQUITY US CM 969457100 1257042 41228 SH DFND 2 41228 0 0 WILLIAMSCOS EQUITY US CM 969457100 27807 912 SH DFND 7 912 0 0 WILLIAMSCOS EQUITY US CM 969457100 39279016 1288259 SH SOLE 7 1183252 7454 97553 WILLIAMSCOS EQUITY US CM 969457100 15657194 513519 SH DFND 8 127139 0 386380 WILLIAMSCOS EQUITY US CM 969457100 316060 10366 SH SOLE 8 171 0 10195 WILLIAMSCOS EQUITY US CM 969457100 2672723 87659 SH DFND 9 87659 0 0 WILLIAMSCOS EQUITY US CM 969457100 254896 8360 SH DFND 3760 0 4600 WILLIAMSCOS EQUITY US CM 969457100 9407476 308543 SH SOLE 287739 0 20804 WILLIAMS SONOMA INC EQUITY US CM 969904101 528839 10229 SH DFND 1 0 0 10229 WILLIAMS SONOMA INC EQUITY US CM 969904101 9216869 178276 SH SOLE 1 178276 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 387595 7497 SH DFND 2 7497 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 3325809 64329 SH SOLE 7 61072 457 2800 WILLIAMS SONOMA INC EQUITY US CM 969904101 1533422 29660 SH DFND 8 4096 0 25564 WILLIAMS SONOMA INC EQUITY US CM 969904101 117566 2274 SH SOLE 8 2274 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 501025 9691 SH DFND 9691 0 0 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 257222 139039 SH SOLE 7 117521 0 21518 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 173138 93588 SH DFND 8 14274 0 79314 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 198 107 SH SOLE 8 107 0 0 WINGSTOP INC EQUITY US CM 974155103 276758 7100 SH SOLE 7 6400 0 700 WINGSTOP INC EQUITY US CM 974155103 164729 4226 SH DFND 8 2226 0 2000 WINGSTOP INC EQUITY US CM 974155103 43697 1121 SH SOLE 8 1121 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 260264 4681 SH DFND 2 4681 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 389144 6999 SH SOLE 7 6299 0 700 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 408215 7342 SH DFND 8 3742 0 3600 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 13900 250 SH SOLE 8 250 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 23887 290 SH DFND 1 290 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 774278 9400 SH DFND 2 9400 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1341395 16285 SH SOLE 7 15185 0 1100 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 784410 9523 SH DFND 8 3086 0 6437 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 79075 960 SH SOLE 8 960 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 322544 58966 SH DFND 7 58966 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 250624 19970 SH DFND 2 19970 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 562202 44797 SH SOLE 7 42797 0 2000 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 235877 18795 SH DFND 8 7948 0 10847 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 56638 4513 SH SOLE 8 4513 0 0 WISDOMTREE TR Exchange Traded Fund 97717W315 5045006 111246 SH DFND 1 110008 0 1238 WISDOMTREE TR Exchange Traded Fund 97717W505 54719 1551 SH DFND 1 1551 0 0 WISDOMTREE TR Exchange Traded Fund 97717W703 5578 100 SH DFND 1 100 0 0 WISDOMTREE TR Exchange Traded Fund 97717W851 684312 11534 SH DFND 1 11447 0 87 WISDOMTREE TR Exchange Traded Fund 97717X552 7020794 225749 SH DFND 1 225224 0 525 WISDOMTREE TR Exchange Traded Fund 97717X701 446 7 SH DFND 1 7 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 551588 17302 SH DFND 2 17302 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1055100 33096 SH SOLE 7 31196 0 1900 WOLVERINE WORLD WIDE EQUITY US CM 978097103 429487 13472 SH DFND 8 4872 0 8600 WOLVERINE WORLD WIDE EQUITY US CM 978097103 93695 2939 SH SOLE 8 2939 0 0 WOODWARD INC EQUITY US CM 980745103 5837400 76266 SH DFND 1 65766 0 10500 WOODWARD INC EQUITY US CM 980745103 4645978 60700 SH SOLE 1 60700 0 0 WOODWARD INC EQUITY US CM 980745103 371525 4854 SH DFND 2 4854 0 0 WOODWARD INC EQUITY US CM 980745103 1079061 14098 SH SOLE 7 13098 0 1000 WOODWARD INC EQUITY US CM 980745103 718328 9385 SH DFND 8 3213 0 6172 WOODWARD INC EQUITY US CM 980745103 101492 1326 SH SOLE 8 1326 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1525794 14997 SH DFND 1 110 0 14887 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1000002 9829 SH DFND 2 9829 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 12209 120 SH DFND 7 120 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 25407937 249734 SH SOLE 7 231656 4113 13965 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5611165 55152 SH DFND 8 13705 0 41447 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 177028 1740 SH SOLE 8 55 0 1685 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1454679 14298 SH DFND 9 14298 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 342355 3365 SH DFND 1365 0 2000 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 4448073 43720 SH SOLE 40507 0 3213 WORKIVA INC Common Stock 98139A105 9181 429 SH DFND 1 429 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 332390 11812 SH DFND 1 3054 0 8758 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 323047 11480 SH DFND 2 11480 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 742277 26378 SH SOLE 7 22478 0 3900 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1678185 59637 SH DFND 8 12015 0 47622 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 59572 2117 SH SOLE 8 2117 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 376134 12300 SH SOLE 7 11600 0 700 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 269349 8808 SH DFND 8 3908 0 4900 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 44341 1450 SH SOLE 8 1450 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 1102 25 SH DFND 1 25 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 329084 7469 SH DFND 2 7469 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 709278 16098 SH SOLE 7 14898 0 1200 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 406189 9219 SH DFND 8 2656 0 6563 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 82084 1863 SH SOLE 8 1863 0 0 WPX ENERGY INC EQUITY US CM 98212B103 19683649 1398980 SH DFND 1 1261310 0 137670 WPX ENERGY INC EQUITY US CM 98212B103 1641448 116663 SH DFND 2 116663 0 0 WPX ENERGY INC EQUITY US CM 98212B103 13650686 970198 SH SOLE 7 960798 0 9400 WPX ENERGY INC EQUITY US CM 98212B103 15475649 1099904 SH DFND 8 844749 0 255155 WPX ENERGY INC EQUITY US CM 98212B103 157640 11204 SH SOLE 8 11204 0 0 WPX ENERGY INC EQUITY US CM 98212B103 1501508 106717 SH DFND 9 106717 0 0 WPX ENERGY INC EQUITY US CM 98212B103 4322895 307242 SH SOLE 97942 0 209300 WRIGHT MEDICAL GROUP NV CONV BD US 98235TAE7 2103091 2058000 PRN SOLE 7 2058000 0 0 WRIGHT MEDICAL GROUP NV CONV BD US 98236JAB4 6767673 5547000 PRN SOLE 7 5547000 0 0 WRIGHT MEDICAL GROUP NV CONV BD US 98236JAB4 40540154 33228000 PRN SOLE 33042000 0 186000 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1337371 11542 SH DFND 1 37 0 11505 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 986633 8515 SH DFND 2 8515 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 14020 121 SH DFND 7 121 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 18948916 163536 SH SOLE 7 147677 3043 12816 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 6531476 56369 SH DFND 8 17755 0 38614 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 497777 4296 SH SOLE 8 3014 0 1282 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1296354 11188 SH DFND 9 11188 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 2944604 25413 SH DFND 22613 0 2800 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 4123929 35591 SH SOLE 33587 0 2004 WYNN RESORTS LTD EQUITY US CM 983134107 4208681 24964 SH DFND 1 24749 0 215 WYNN RESORTS LTD EQUITY US CM 983134107 1061274 6295 SH DFND 2 6295 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 13319 79 SH DFND 7 79 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 21331524 126529 SH SOLE 7 118201 2536 5792 WYNN RESORTS LTD EQUITY US CM 983134107 15496793 91920 SH DFND 8 48428 0 43492 WYNN RESORTS LTD EQUITY US CM 983134107 169433 1005 SH SOLE 8 17 0 988 WYNN RESORTS LTD EQUITY US CM 983134107 1625713 9643 SH DFND 9 9643 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 199273 1182 SH DFND 382 0 800 WYNN RESORTS LTD EQUITY US CM 983134107 9721068 57661 SH SOLE 55479 0 2182 XO GROUP INC EQUITY US CM 983772104 302707 16398 SH SOLE 7 15698 0 700 XPO LOGISTICS INC EQUITY US CM 983793100 1340145 14632 SH DFND 1 173 0 14459 XPO LOGISTICS INC EQUITY US CM 983793100 649190 7088 SH DFND 2 7088 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 3286432 35882 SH SOLE 7 29599 2885 3398 XPO LOGISTICS INC EQUITY US CM 983793100 3141354 34298 SH DFND 8 6107 0 28191 XPO LOGISTICS INC EQUITY US CM 983793100 283654 3097 SH SOLE 8 3097 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2961941 61566 SH DFND 1 1993 0 59573 Xcel Energy Inc EQUITY US CM 98389B100 5169035 107442 SH DFND 2 107442 0 0 Xcel Energy Inc EQUITY US CM 98389B100 754894 15691 SH DFND 7 15691 0 0 Xcel Energy Inc EQUITY US CM 98389B100 51753322 1075729 SH SOLE 7 1016284 3893 55552 Xcel Energy Inc EQUITY US CM 98389B100 27138178 564086 SH DFND 8 129243 0 434843 Xcel Energy Inc EQUITY US CM 98389B100 589011 12243 SH SOLE 8 12243 0 0 Xcel Energy Inc EQUITY US CM 98389B100 3060662 63618 SH DFND 9 63618 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2911040 60508 SH DFND 51308 0 9200 Xcel Energy Inc EQUITY US CM 98389B100 9374377 194853 SH SOLE 182167 0 12686 XILINX INC EQUITY US CM 983919101 8732643 129526 SH DFND 1 84524 0 45002 XILINX INC EQUITY US CM 983919101 8855752 131352 SH SOLE 1 131352 0 0 XILINX INC EQUITY US CM 983919101 1456137 21598 SH DFND 2 21598 0 0 XILINX INC EQUITY US CM 983919101 17934 266 SH DFND 7 266 0 0 XILINX INC EQUITY US CM 983919101 32662968 484470 SH SOLE 7 458440 7962 18068 XILINX INC EQUITY US CM 983919101 24565624 364367 SH DFND 8 277275 0 87092 XILINX INC EQUITY US CM 983919101 837761 12426 SH SOLE 8 9564 0 2862 XILINX INC EQUITY US CM 983919101 2019094 29948 SH DFND 9 29948 0 0 XILINX INC EQUITY US CM 983919101 2127843 31561 SH DFND 28461 0 3100 XILINX INC EQUITY US CM 983919101 6685569 99163 SH SOLE 92139 0 7024 XCERRA CORP EQUITY US CM 98400J108 167370 17096 SH SOLE 7 16096 0 1000 XCERRA CORP EQUITY US CM 98400J108 151471 15472 SH DFND 8 10172 0 5300 XCERRA CORP EQUITY US CM 98400J108 8850 904 SH SOLE 8 904 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 616934 28575 SH DFND 2 28575 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 4012696 185859 SH SOLE 7 122780 0 63079 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 959956 44463 SH DFND 8 6341 0 38122 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 35753 1656 SH SOLE 8 1656 0 0 XENCOR INC EQUITY US CM 98401F105 169112 7715 SH DFND 8 2583 0 5132 XENCOR INC EQUITY US CM 98401F105 36256 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DFND 1 19123 0 0 ENSCO PLC NON US EQTY G3157S106 480306 81270 SH DFND 2 81270 0 0 ENSCO PLC NON US EQTY G3157S106 813423 137635 SH SOLE 7 127535 0 10100 ENSCO PLC NON US EQTY G3157S106 1849369 312922 SH DFND 8 91114 0 221808 ENSCO PLC NON US EQTY G3157S106 65997 11167 SH SOLE 8 11167 0 0 ENSCO PLC NON US EQTY G3157S106 95553 16168 SH DFND 9 16168 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 6678734 153817 SH DFND 1 132717 0 21100 ESSENT GROUP LTD EQUITY US CM G3198U102 5500446 126680 SH SOLE 1 126680 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 736577 16964 SH DFND 2 16964 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 1111552 25600 SH SOLE 7 23700 0 1900 ESSENT GROUP LTD EQUITY US CM G3198U102 510967 11768 SH DFND 8 3668 0 8100 ESSENT GROUP LTD EQUITY US CM G3198U102 108072 2489 SH SOLE 8 2489 0 0 EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 6607046 29861 SH DFND 1 25101 0 4760 EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1824510 8246 SH DFND 2 8246 0 0 EVEREST RE GROUP LTD 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INVESCO LTD NON US EQTY G491BT108 791383 21658 SH DFND 16458 0 5200 INVESCO LTD NON US EQTY G491BT108 5973669 163483 SH SOLE 152394 0 11089 JAZZ PHARMA PLC NON US EQTY G50871105 4261673 31650 SH DFND 1 31650 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 630701 4684 SH DFND 2 4684 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 7540 56 SH DFND 7 56 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 12408132 92151 SH SOLE 7 87474 0 4677 JAZZ PHARMA PLC NON US EQTY G50871105 3335819 24774 SH DFND 8 7820 0 16954 JAZZ PHARMA PLC NON US EQTY G50871105 104489 776 SH SOLE 8 84 0 692 JAZZ PHARMA PLC NON US EQTY G50871105 766966 5696 SH DFND 9 5696 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 204937 1522 SH DFND 222 0 1300 JAZZ PHARMA PLC NON US EQTY G50871105 4101978 30464 SH SOLE 28987 0 1477 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 60441775 1585982 SH DFND 1 88738 0 1497244 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1921582 50422 SH DFND 2 50422 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 37958 996 SH DFND 7 996 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 75908413 1991824 SH SOLE 7 1886268 7378 98178 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 18161283 476549 SH DFND 8 122944 0 353605 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 495964 13014 SH SOLE 8 1689 0 11325 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3675100 96434 SH DFND 9 96434 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 872033 22882 SH DFND 8500 0 14382 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 24540172 643930 SH SOLE 525373 0 118557 KOSMOS ENERGY LTD NON US EQTY G5315B107 206781 30187 SH DFND 1 10246 0 19941 KOSMOS ENERGY LTD NON US EQTY G5315B107 273363 39907 SH DFND 2 39907 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 369900 54000 SH SOLE 7 50500 0 3500 KOSMOS ENERGY LTD NON US EQTY G5315B107 2603561 380082 SH DFND 8 345037 0 35045 KOSMOS ENERGY LTD NON US EQTY G5315B107 54629 7975 SH SOLE 8 7975 0 0 LAZARD LTD EQUITY US CM G54050102 589313 11225 SH DFND 8 0 0 11225 LAZARD LTD EQUITY US CM G54050102 1485120 28288 SH DFND 28288 0 0 LAZARD LTD EQUITY US CM G54050102 420000 8000 SH SOLE 8000 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3369 94 SH DFND 1 94 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 8351 233 SH DFND 7 233 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 12815847 357585 SH SOLE 7 334506 465 22614 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3883515 108357 SH DFND 8 29689 0 78668 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 105620 2947 SH SOLE 8 285 0 2662 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 876969 24469 SH DFND 9 24469 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 216652 6045 SH DFND 1316 0 4729 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3815455 106458 SH SOLE 99757 0 6701 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 12893 381 SH DFND 1 381 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 19661 581 SH DFND 7 581 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 30758021 908925 SH 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G6518L108 19053434 523446 SH SOLE 7 496639 2781 24026 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 6986871 191947 SH DFND 8 56193 0 135754 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 333824 9171 SH SOLE 8 4623 0 4548 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1377230 37836 SH DFND 9 37836 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 741868 20381 SH DFND 12581 0 7800 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5006274 137535 SH SOLE 127734 0 9801 NOBLE CORP PLC NON US EQTY G65431101 48649 10763 SH DFND 1 10763 0 0 NOBLE CORP PLC NON US EQTY G65431101 340668 75369 SH SOLE 7 69869 0 5500 NOBLE CORP PLC NON US EQTY G65431101 1558220 344739 SH DFND 8 100093 0 244646 NOBLE CORP PLC NON US EQTY G65431101 22252 4923 SH SOLE 8 4923 0 0 NORDIC AMER TANKER SHIPPING NON US EQTY G65773106 25338 10300 SH SOLE 7 0 0 10300 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 28991430 544440 SH DFND 1 492558 0 51882 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2259930 42440 SH DFND 2 42440 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 8094 152 SH DFND 7 152 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 14539540 273043 SH SOLE 7 260629 0 12414 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 15937193 299290 SH DFND 8 181812 0 117478 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 125404 2355 SH SOLE 8 76 0 2279 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1042475 19577 SH DFND 9 19577 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 717171 13468 SH DFND 10468 0 3000 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3309967 62159 SH SOLE 57836 0 4323 PROTHENA CORP PLC Common Stock G72800108 1800 48 SH DFND 1 48 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 707699 5635 SH DFND 1 548 0 5087 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9267286 73790 SH SOLE 1 73790 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2106521 16773 SH DFND 2 16773 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 371872 2961 SH DFND 7 2961 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 25202898 200676 SH SOLE 7 196329 282 4065 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9943086 79171 SH DFND 8 22045 0 57126 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 801767 6384 SH SOLE 8 6091 0 293 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 851751 6782 SH DFND 9 6782 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1433735 11416 SH DFND 8578 0 2838 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1828465 14559 SH SOLE 13227 0 1332 ROWAN COMPANIES PLC NON US EQTY G7665A101 753575 48121 SH SOLE 7 38300 0 9821 ROWAN COMPANIES PLC NON US EQTY G7665A101 625914 39969 SH DFND 8 4732 0 35237 ROWAN COMPANIES PLC NON US EQTY G7665A101 64942 4147 SH SOLE 8 4147 0 0 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 7015815 167682 SH DFND 1 143542 0 24140 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 951986 22753 SH DFND 2 22753 0 0 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 13180 315 SH DFND 7 315 0 0 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 34865690 833310 SH SOLE 7 764862 22418 46030 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 22440633 536344 SH DFND 8 418023 0 118321 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 551828 13189 SH SOLE 8 9638 0 3551 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1342436 32085 SH DFND 9 32085 0 0 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 277232 6626 SH DFND 1526 0 5100 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 20966192 501104 SH SOLE 493126 0 7978 PENTAIR PLC NON US EQTY G7S00T104 46327074 656005 SH DFND 1 825 0 655180 PENTAIR PLC NON US EQTY G7S00T104 896874 12700 SH DFND 2 12700 0 0 PENTAIR PLC NON US EQTY G7S00T104 14336 203 SH DFND 7 203 0 0 PENTAIR PLC NON US EQTY G7S00T104 46464641 657953 SH SOLE 7 638726 1300 17927 PENTAIR PLC NON US EQTY G7S00T104 9675505 137008 SH DFND 8 69328 0 67680 PENTAIR PLC NON US EQTY G7S00T104 156141 2211 SH SOLE 8 38 0 2173 PENTAIR PLC NON US EQTY G7S00T104 1169326 16558 SH DFND 9 16558 0 0 PENTAIR PLC NON US EQTY G7S00T104 739815 10476 SH DFND 7076 0 3400 PENTAIR PLC NON US EQTY G7S00T104 4788813 67811 SH SOLE 63136 0 4675 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 413437 7311 SH DFND 1 0 0 7311 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 586706 10375 SH DFND 2 10375 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1019993 18037 SH SOLE 7 15656 0 2381 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1238389 21899 SH DFND 8 4650 0 17249 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 111686 1975 SH SOLE 8 1975 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 460939 8151 SH DFND 9 8151 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 320992 3200 SH DFND 2 3200 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 7733399 77095 SH SOLE 7 59995 0 17100 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 3561005 35500 SH DFND 8 0 0 35500 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 680704 6786 SH SOLE 8 6786 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 124384 1240 SH DFND 940 0 300 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1715301 17100 SH SOLE 13900 0 3200 NEW STERIS PLC NON US EQTY G84720104 759590 8684 SH DFND 1 444 0 8240 NEW STERIS PLC NON US EQTY G84720104 540740 6182 SH DFND 2 6182 0 0 NEW STERIS PLC NON US EQTY G84720104 2275008 26009 SH SOLE 7 24127 0 1882 NEW STERIS PLC NON US EQTY G84720104 2222962 25414 SH DFND 8 4101 0 21313 NEW STERIS PLC NON US EQTY G84720104 187711 2146 SH SOLE 8 2146 0 0 NEW STERIS PLC NON US EQTY G84720104 1142446 13061 SH DFND 13061 0 0 TECHNIPFMC PLC NON US EQTY G87110105 614741 19634 SH DFND 1 19634 0 0 TECHNIPFMC PLC NON US EQTY G87110105 532270 17000 SH DFND 2 17000 0 0 TECHNIPFMC PLC NON US EQTY G87110105 10865 347 SH DFND 7 347 0 0 TECHNIPFMC PLC NON US EQTY G87110105 15319577 489287 SH SOLE 7 452805 3522 32960 TECHNIPFMC PLC NON US EQTY G87110105 3840109 122648 SH DFND 8 53364 0 69284 TECHNIPFMC PLC NON US EQTY G87110105 193401 6177 SH SOLE 8 811 0 5366 TECHNIPFMC PLC NON US EQTY G87110105 201167 6425 SH DFND 9 6425 0 0 TECHNIPFMC PLC NON US EQTY G87110105 175336 5600 SH DFND 2500 0 3100 TECHNIPFMC PLC NON US EQTY G87110105 6963626 222409 SH SOLE 210463 0 11946 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 254329 9119 SH SOLE 7 8619 0 500 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 201896 7239 SH DFND 8 3039 0 4200 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 20053 719 SH SOLE 8 719 0 0 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 216234 14760 SH DFND 2 14760 0 0 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 347205 23700 SH SOLE 7 21300 0 2400 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 322070 8600 SH DFND 2 8600 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 692788 18499 SH SOLE 7 17099 0 1400 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 294769 7871 SH DFND 8 2671 0 5200 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 68833 1838 SH SOLE 8 1838 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 489047 10423 SH DFND 1 1237 0 9186 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 603016 12852 SH DFND 2 12852 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1204343 25668 SH SOLE 7 23568 0 2100 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1323331 28204 SH DFND 8 4320 0 23884 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 95904 2044 SH SOLE 8 2044 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 554172 11811 SH DFND 11811 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 394143 463 SH DFND 1 0 0 463 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 520983 612 SH DFND 2 612 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 5572479 6546 SH SOLE 7 6377 0 169 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1097300 1289 SH DFND 8 263 0 1026 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 62995 74 SH SOLE 8 74 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2302392 15279 SH DFND 1 1422 0 13857 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 8892518 59012 SH SOLE 1 59012 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1509612 10018 SH DFND 2 10018 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 134566 893 SH DFND 7 893 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 33291339 220926 SH SOLE 7 206281 977 13668 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9577404 63557 SH DFND 8 18370 0 45187 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 559512 3713 SH SOLE 8 2147 0 1566 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2079974 13803 SH DFND 9 13803 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1060556 7038 SH DFND 4087 0 2951 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 7504061 49798 SH SOLE 46513 0 3285 PERRIGO CO PLC NON US EQTY G97822103 1407808 16152 SH DFND 1 0 0 16152 PERRIGO CO PLC NON US EQTY G97822103 960590 11021 SH DFND 2 11021 0 0 PERRIGO CO PLC NON US EQTY G97822103 10808 124 SH DFND 7 124 0 0 PERRIGO CO PLC NON US EQTY G97822103 18518536 212466 SH SOLE 7 201434 989 10043 PERRIGO CO PLC NON US EQTY G97822103 7096829 81423 SH DFND 8 23376 0 58047 PERRIGO CO PLC NON US EQTY G97822103 142158 1631 SH SOLE 8 52 0 1579 PERRIGO CO PLC NON US EQTY G97822103 1306616 14991 SH DFND 9 14991 0 0 PERRIGO CO PLC NON US EQTY G97822103 195848 2247 SH DFND 533 0 1714 PERRIGO CO PLC NON US EQTY G97822103 4076299 46768 SH SOLE 44011 0 2757 XL GROUP PLC NON US EQTY G98294104 1103532 31386 SH DFND 1 155 0 31231 XL GROUP PLC NON US EQTY G98294104 9161395 260563 SH SOLE 1 260563 0 0 XL GROUP PLC NON US EQTY G98294104 628661 17880 SH DFND 2 17880 0 0 XL GROUP PLC NON US EQTY G98294104 10653 303 SH DFND 7 303 0 0 XL GROUP PLC NON US EQTY G98294104 16465885 468313 SH SOLE 7 432994 3549 31770 XL GROUP PLC NON US EQTY G98294104 7134386 202912 SH DFND 8 81089 0 121823 XL GROUP PLC NON US EQTY G98294104 832554 23679 SH SOLE 8 20324 0 3355 XL GROUP PLC NON US EQTY G98294104 982722 27950 SH DFND 9 27950 0 0 XL GROUP PLC NON US EQTY G98294104 747572 21262 SH DFND 15105 0 6157 XL GROUP PLC NON US EQTY G98294104 3325960 94595 SH SOLE 89068 0 5527 CHUBB LTD NON US EQTY H1467J104 8163844 55867 SH DFND 1 2927 0 52940 CHUBB LTD NON US EQTY H1467J104 7526864 51508 SH DFND 2 51508 0 0 CHUBB LTD NON US EQTY H1467J104 965335 6606 SH DFND 7 6606 0 0 CHUBB LTD NON US EQTY H1467J104 107895378 738352 SH SOLE 7 684304 3610 50438 CHUBB LTD NON US EQTY H1467J104 56248506 384921 SH DFND 8 110636 0 274285 CHUBB LTD NON US EQTY H1467J104 2578463 17645 SH SOLE 8 12226 0 5419 CHUBB LTD NON US EQTY H1467J104 8121759 55579 SH DFND 9 55579 0 0 CHUBB LTD NON US EQTY H1467J104 2342610 16031 SH DFND 8005 0 8026 CHUBB LTD NON US EQTY H1467J104 38627273 264335 SH SOLE 252386 0 11949 GARMIN LTD EQUITY US CM H2906T109 1352954 22712 SH DFND 1 0 0 22712 GARMIN LTD EQUITY US CM H2906T109 9325743 156551 SH SOLE 1 156551 0 0 GARMIN LTD EQUITY US CM H2906T109 605350 10162 SH DFND 2 10162 0 0 GARMIN LTD EQUITY US CM H2906T109 7387 124 SH DFND 7 124 0 0 GARMIN LTD EQUITY US CM H2906T109 23620279 396513 SH SOLE 7 373327 1006 22180 GARMIN LTD EQUITY US CM H2906T109 6443330 108164 SH DFND 8 59666 0 48498 GARMIN LTD EQUITY US CM H2906T109 382439 6420 SH SOLE 8 4837 0 1583 GARMIN LTD EQUITY US CM H2906T109 862037 14471 SH DFND 9 14471 0 0 GARMIN LTD EQUITY US CM H2906T109 1706442 28646 SH DFND 25218 0 3428 GARMIN LTD EQUITY US CM H2906T109 19460625 326685 SH SOLE 323360 0 3325 TE CONNECTIVITY LTD NON US EQTY H84989104 2446805 25745 SH DFND 1 13945 0 11800 TE CONNECTIVITY LTD NON US EQTY H84989104 1754058 18456 SH DFND 2 18456 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 35545 374 SH DFND 7 374 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 62644095 659134 SH SOLE 7 619535 2701 36898 TE CONNECTIVITY LTD NON US EQTY H84989104 17996204 189354 SH DFND 8 75506 0 113848 TE CONNECTIVITY LTD NON US EQTY H84989104 2089455 21985 SH SOLE 8 17547 0 4438 TE CONNECTIVITY LTD NON US EQTY H84989104 3999758 42085 SH DFND 9 42085 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 728862 7669 SH DFND 1869 0 5800 TE CONNECTIVITY LTD NON US EQTY H84989104 19312413 203203 SH SOLE 194008 0 9195 TRANSOCEAN LTD NON US EQTY H8817H100 602128 56379 SH DFND 1 17267 0 39112 TRANSOCEAN LTD NON US EQTY H8817H100 710936 66567 SH DFND 2 66567 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 1388945 130051 SH SOLE 7 122617 0 7434 TRANSOCEAN LTD NON US EQTY H8817H100 4003921 374899 SH DFND 8 93612 0 281287 TRANSOCEAN LTD NON US EQTY H8817H100 92895 8698 SH SOLE 8 8698 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1331828 12853 SH DFND 1 12834 0 19 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 476652 4600 SH DFND 2 4600 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 134706 1300 SH DFND 7 1300 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 22885306 220858 SH SOLE 7 212962 0 7896 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 4012788 38726 SH DFND 8 0 0 38726 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 178019 1718 SH SOLE 8 28 0 1690 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1645278 15878 SH DFND 9 15878 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 298737 2883 SH DFND 651 0 2232 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1889407 18234 SH SOLE 14930 0 3304 FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 397465 66134 SH SOLE 1 66134 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 77446 1197 SH DFND 1 1197 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 938732 14509 SH SOLE 7 13509 0 1000 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 416539 6438 SH DFND 8 2137 0 4301 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 53960 834 SH SOLE 8 834 0 0 ORBOTECH LTD Common Stock M75253100 15373 306 SH DFND 1 306 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 23096 439 SH DFND 1 439 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 5261 100 SH DFND 7 100 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 21530221 409242 SH SOLE 7 263009 821 145412 AERCAP HOLDINGS NV NON US EQTY N00985106 14752791 280418 SH DFND 8 27110 0 253308 AERCAP HOLDINGS NV NON US EQTY N00985106 503899 9578 SH SOLE 8 64 0 9514 AERCAP HOLDINGS NV NON US EQTY N00985106 823610 15655 SH DFND 9 15655 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 376477 7156 SH DFND 4956 0 2200 AERCAP HOLDINGS NV NON US EQTY N00985106 11265906 214140 SH SOLE 210290 0 3850 ASML HOLDING N V American Depository Receipt N07059210 6158095 35428 SH DFND 1 35089 0 339 CIMPRESS NV NON US EQTY N20146101 599999 5005 SH DFND 2 5005 0 0 CIMPRESS NV NON US EQTY N20146101 704895 5880 SH SOLE 7 5253 0 627 CIMPRESS NV NON US EQTY N20146101 401598 3350 SH DFND 8 1350 0 2000 CIMPRESS NV NON US EQTY N20146101 43996 367 SH SOLE 8 367 0 0 CONSTELLIUM NV NON US EQTY N22035104 202930 18200 SH SOLE 7 18200 0 0 CONSTELLIUM NV NON US EQTY N22035104 336730 30200 SH DFND 8 0 0 30200 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 3284747 29984 SH DFND 1 29759 0 225 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 308164 2813 SH DFND 2 2813 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1429628 13050 SH SOLE 7 11850 0 1200 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 639991 5842 SH DFND 8 2342 0 3500 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 130365 1190 SH SOLE 8 1190 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 525840 4800 SH DFND 9 4800 0 0 FRANK S INTERNATIONAL NV NON US EQTY N33462107 76415 11491 SH DFND 2 11491 0 0 FRANK S INTERNATIONAL NV NON US EQTY N33462107 168245 25300 SH SOLE 7 24400 0 900 FRANK S INTERNATIONAL NV NON US EQTY N33462107 161921 24349 SH DFND 8 10549 0 13800 FRANK S INTERNATIONAL NV NON US EQTY N33462107 4888 735 SH SOLE 8 735 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 65968160 597971 SH DFND 1 541329 0 56642 LYONDELLBASELL INDU CL A NON US EQTY N53745100 9668555 87641 SH SOLE 1 87641 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 3634272 32943 SH DFND 2 32943 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 40377 366 SH DFND 7 366 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 104069931 943346 SH SOLE 7 877858 14299 51189 LYONDELLBASELL INDU CL A NON US EQTY N53745100 51989403 471260 SH DFND 8 263606 0 207654 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2227802 20194 SH SOLE 8 16255 0 3939 LYONDELLBASELL INDU CL A NON US EQTY N53745100 7539379 68341 SH DFND 9 68341 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2580606 23392 SH DFND 18656 0 4736 LYONDELLBASELL INDU CL A NON US EQTY N53745100 62362021 565283 SH SOLE 424715 0 140568 MYLAN NV NON US EQTY N59465109 2567794 60690 SH DFND 1 236 0 60454 MYLAN NV NON US EQTY N59465109 1777485 42011 SH DFND 2 42011 0 0 MYLAN NV NON US EQTY N59465109 20055 474 SH DFND 7 474 0 0 MYLAN NV NON US EQTY N59465109 29508601 697438 SH SOLE 7 663564 3479 30395 MYLAN NV NON US EQTY N59465109 12036729 284489 SH DFND 8 70607 0 213882 MYLAN NV NON US EQTY N59465109 242605 5734 SH SOLE 8 97 0 5637 MYLAN NV NON US EQTY N59465109 2439933 57668 SH DFND 9 57668 0 0 MYLAN NV NON US EQTY N59465109 334249 7900 SH DFND 4400 0 3500 MYLAN NV NON US EQTY N59465109 7739472 182923 SH SOLE 170553 0 12370 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 7153263 61092 SH DFND 1 20520 0 40572 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 34893 298 SH DFND 7 298 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 122920614 1049796 SH SOLE 7 711054 5897 332845 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 74983266 640390 SH DFND 8 38817 0 601573 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2562047 21881 SH SOLE 8 108 0 21773 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4178825 35689 SH DFND 9 35689 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1966176 16792 SH DFND 14339 0 2453 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 60273483 514762 SH SOLE 505174 0 9588 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 328802 6011 SH SOLE 7 5400 0 611 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 226403 4139 SH DFND 8 2839 0 1300 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 21114 386 SH SOLE 8 386 0 0 QIAGEN N V NON US EQTY N72482123 817078 26417 SH DFND 1 0 0 26417 QIAGEN N V NON US EQTY N72482123 271009 8762 SH DFND 2 8762 0 0 QIAGEN N V NON US EQTY N72482123 773683 25014 SH DFND 8 0 0 25014 QIAGEN N V NON US EQTY N72482123 364943 11799 SH DFND 11799 0 0 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 9559666 187041 SH DFND 1 156644 0 30397 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 1138526 22276 SH DFND 2 22276 0 0 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 10989 215 SH DFND 7 215 0 0 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 51958783 1016607 SH SOLE 7 994802 2911 18894 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 6599425 129122 SH DFND 8 55066 0 74056 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 125168 2449 SH SOLE 8 74 0 2375 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 952077 18628 SH DFND 9 18628 0 0 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 826296 16167 SH DFND 11607 0 4560 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 3320770 64973 SH SOLE 60410 0 4563 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 9611269 432940 SH DFND 1 403187 0 29753 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 5362810 241568 SH SOLE 1 241568 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 522299 23527 SH DFND 2 23527 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 37637170 1695368 SH SOLE 7 1693228 0 2140 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 4153420 187091 SH DFND 8 178862 0 8229 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 69553 3133 SH SOLE 8 3133 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1185436 53398 SH DFND 9 53398 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 3365831 151614 SH SOLE 27225 0 124389 YANDEX N V Common Stock N97284108 13035 398 SH DFND 1 398 0 0 COPA HOLDINGS SA CL A NON US EQTY P31076105 8837236 65920 SH DFND 1 62110 0 3810 COPA HOLDINGS SA CL A NON US EQTY P31076105 508490 3793 SH DFND 8 0 0 3793 COPA HOLDINGS SA CL A NON US EQTY P31076105 259942 1939 SH DFND 1939 0 0 TRONOX LTD CL A NON US EQTY Q9235V101 309475 15089 SH DFND 2 15089 0 0 TRONOX LTD CL A NON US EQTY Q9235V101 502454 24498 SH SOLE 7 20298 0 4200 TRONOX LTD CL A NON US EQTY Q9235V101 310193 15124 SH DFND 8 4924 0 10200 TRONOX LTD CL A NON US EQTY Q9235V101 31626 1542 SH SOLE 8 1542 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 15276428 128072 SH DFND 1 98361 0 29711 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1160356 9728 SH DFND 2 9728 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 21113 177 SH DFND 7 177 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 32490083 272385 SH SOLE 7 253038 696 18651 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 17679920 148222 SH DFND 8 80737 0 67485 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 463880 3889 SH SOLE 8 1815 0 2074 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 2168153 18177 SH DFND 9 18177 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1365517 11448 SH DFND 8748 0 2700 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 7745685 64937 SH SOLE 60354 0 4583 AEGEAN MARINE PETROLEUM NETWORK NON US EQTY Y0017S102 46221 10749 SH DFND 8 0 0 10749 BROADCOM LTD NON US EQTY Y09827109 80610083 313780 SH DFND 1 265762 0 48018 BROADCOM LTD NON US EQTY Y09827109 5678775 22105 SH DFND 2 22105 0 0 BROADCOM LTD NON US EQTY Y09827109 7014911 27306 SH DFND 7 27306 0 0 BROADCOM LTD NON US EQTY Y09827109 211629339 823781 SH SOLE 7 765491 15254 43036 BROADCOM LTD NON US EQTY Y09827109 181643714 707060 SH DFND 8 578029 0 129031 BROADCOM LTD NON US EQTY Y09827109 2329312 9067 SH SOLE 8 4161 0 4906 BROADCOM LTD NON US EQTY Y09827109 10866099 42297 SH DFND 9 42297 0 0 BROADCOM LTD NON US EQTY Y09827109 6082108 23675 SH DFND 21201 0 2474 BROADCOM LTD NON US EQTY Y09827109 46240459 179994 SH SOLE 169372 0 10622 FLEX LTD NON US EQTY Y2573F102 763100 42418 SH DFND 2 42418 0 0 FLEX LTD NON US EQTY Y2573F102 10470 582 SH DFND 7 582 0 0 FLEX LTD NON US EQTY Y2573F102 17532784 974585 SH SOLE 7 918561 0 56024 FLEX LTD NON US EQTY Y2573F102 6739953 374650 SH DFND 8 110072 0 264578 FLEX LTD NON US EQTY Y2573F102 124995 6948 SH SOLE 8 224 0 6724 FLEX LTD NON US EQTY Y2573F102 1236111 68711 SH DFND 9 68711 0 0 FLEX LTD NON US EQTY Y2573F102 281741 15661 SH DFND 2661 0 13000 FLEX LTD NON US EQTY Y2573F102 2948003 163869 SH SOLE 149209 0 14660 SEASPAN CORP NON US EQTY Y75638109 91125 13500 SH SOLE 7 2000 0 11500 TEEKAY CORP EQUITY US CM Y8564W103 250512 26879 SH DFND 8 0 0 26879