0000861177-17-000015.txt : 20170811 0000861177-17-000015.hdr.sgml : 20170811 20170811110611 ACCESSION NUMBER: 0000861177-17-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023589 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 06-30-2017 06-30-2017 UBS ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DRIVE CHICAGO IL 60606
13F COMBINATION REPORT 028-02682 028-04895 ANALYTIC INVESTORS, LCC 028-10120 AQR CAPITAL MANAGEMENT, LLC 028-06609 AVIVA INVESTORS AMERICAS LLC 028-04295 BLACKROCK FINANCIAL MANAGEMENT 028-12484 BOSTON PARTNERS LLC 028-13826 BROOKFIELD INVESTMENT MANAGEMENT INC. 028-05582 FIRST QUADRANT LP 028-14114 HUBER CAPITAL MANAGEMENT, LLC 028-16230 JACKSON SQUARE PARTNERS LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-13608 LMCG INVESTMENTS, LLC 028-10229 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-03673 MANULIFE ASSET MANAGEMENT (US) LLC 028-13243 MAR VISTA INVESTMENT PARTNERS, LLC 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEUBERGER BERMAN FIXED INCOME LLC 028-13982 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ INVESTMENT COUNSEL LTD 028-80427 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-01549 PRINCIPAL GLOBAL INVESTORS LLC d/b/a MACRO CURRENCY GROUP 028-03791 PZENA INVESTMENT MANAGEMENT, LLC 028-05655 RIVERBRIDGE PARTNERS, LLC 028-11487 RIVER ROAD ASSET MANAGEMENT, LLC 028-15238 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-02682 SAPIENCE INVESTMENTS LLC 028-05369 SIRIOS CAPITAL MANAGEMENT L.P. 028-04303 STANDISH MELLON ASSET MANAGEMENT COMPANY, LLC 028-06065 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 028-05015 SYSTEMATIC FINANCIAL MANAGEMENT, L.P. 028-14622 TIMPANI CAPITAL MANAGEMENT LLC 028-17022 WILLIAM BLAIR & COMPANY L.L.C. N MARK F. KEMPER MANAGING DIRECTOR 312-525-7138 /S/ MARK F. 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589135 3552 SH DFND 2 3552 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 10947 66 SH DFND 7 66 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 13530196 81576 SH SOLE 7 77174 142 4260 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 5265889 31749 SH DFND 8 10747 0 21002 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 116600 703 SH SOLE 8 10 0 693 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1148249 6923 SH DFND 9 6923 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 132688 800 SH DFND 0 0 800 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2931741 17676 SH SOLE 16483 0 1193 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3162587 53323 SH DFND 1 2239 0 51084 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1406121 23708 SH DFND 2 23708 0 0 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 19454 328 SH DFND 7 328 0 0 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 29506251 497492 SH SOLE 7 456191 3238 38063 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 9661658 162901 SH DFND 8 43507 0 119394 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 300405 5065 SH SOLE 8 217 0 4848 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2319495 39108 SH DFND 9 39108 0 0 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 241510 4072 SH DFND 0 0 4072 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 9412142 158694 SH SOLE 149818 0 8876 AGENUS INC EQUITY US CM 00847G705 66861 17100 SH SOLE 7 17100 0 0 AGENUS INC EQUITY US CM 00847G705 136197 34833 SH DFND 8 25533 0 9300 AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 340753 6623 SH DFND 2 6623 0 0 AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 647241 12580 SH SOLE 7 11280 700 600 AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 404551 7863 SH DFND 8 2316 0 5547 AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 1132 22 SH SOLE 8 22 0 0 AGREE REALTY CORP REST INV TS 008492100 1662054 36234 SH SOLE 7 23823 0 12411 AGREE REALTY CORP REST INV TS 008492100 342465 7466 SH DFND 8 1566 0 5900 AGREE 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INC EQUITY US CM 009158106 1569368 10970 SH DFND 2 10970 0 0 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 31473 220 SH DFND 7 220 0 0 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 46162886 322682 SH SOLE 7 296707 1108 24867 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 20798206 145381 SH DFND 8 57842 0 87539 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 453357 3169 SH SOLE 8 0 0 3169 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 3930430 27474 SH DFND 9 27474 0 0 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 486404 3400 SH DFND 0 0 3400 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 15172229 106055 SH SOLE 100844 0 5211 AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 296208 13600 SH SOLE 7 12500 0 1100 AKAMAI EQUITY US CM 00971T101 1090590 21895 SH DFND 1 1372 0 20523 AKAMAI EQUITY US CM 00971T101 656546 13181 SH DFND 2 13181 0 0 AKAMAI EQUITY US CM 00971T101 9613 193 SH DFND 7 193 0 0 AKAMAI EQUITY US CM 00971T101 15220740 305576 SH SOLE 7 290788 0 14788 AKAMAI EQUITY 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BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 1264 29 SH SOLE 8 29 0 0 BLACKROCK INC EQUITY US CM 09247X101 15591998 36912 SH DFND 1 22085 0 14827 BLACKROCK INC EQUITY US CM 09247X101 13801824 32674 SH SOLE 1 32674 0 0 BLACKROCK INC EQUITY US CM 09247X101 2328746 5513 SH DFND 2 5513 0 0 BLACKROCK INC EQUITY US CM 09247X101 53224 126 SH DFND 7 126 0 0 BLACKROCK INC EQUITY US CM 09247X101 81354899 192597 SH SOLE 7 177615 607 14375 BLACKROCK INC EQUITY US CM 09247X101 30327349 71796 SH DFND 8 21694 0 50102 BLACKROCK INC EQUITY US CM 09247X101 847777 2007 SH SOLE 8 26 0 1981 BLACKROCK INC EQUITY US CM 09247X101 6255047 14808 SH DFND 9 14808 0 0 BLACKROCK INC EQUITY US CM 09247X101 422410 1000 SH DFND 0 0 1000 BLACKROCK INC EQUITY US CM 09247X101 25599735 60604 SH SOLE 57208 0 3396 BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 512805 16228 SH DFND 2 16228 0 0 BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 953372 30170 SH SOLE 7 27770 0 2400 BLACKSTONE MORTGAGE TRU CL A REST 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PRIVATE FINL HOLDING EQUITY US CM 101119105 188206 12261 SH DFND 8 4961 0 7300 BOSTON PROPERTIES INC REST INV TS 101121101 2170934 17647 SH DFND 1 34 0 17613 BOSTON PROPERTIES INC REST INV TS 101121101 3327568 27049 SH DFND 2 27049 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 17592 143 SH DFND 7 143 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 57484540 467278 SH SOLE 7 349142 1132 117004 BOSTON PROPERTIES INC REST INV TS 101121101 13543887 110095 SH DFND 8 25956 0 84139 BOSTON PROPERTIES INC REST INV TS 101121101 311979 2536 SH SOLE 8 59 0 2477 BOSTON PROPERTIES INC REST INV TS 101121101 2243393 18236 SH DFND 9 18236 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 430570 3500 SH DFND 0 0 3500 BOSTON PROPERTIES INC REST INV TS 101121101 9928944 80710 SH SOLE 76754 0 3956 BOSTON SCIENTIFIC EQUITY US CM 101137107 4329670 156193 SH DFND 1 687 0 155506 BOSTON SCIENTIFIC EQUITY US CM 101137107 3352457 120940 SH DFND 2 120940 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 164934 5950 SH DFND 7 5950 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 57128038 2060896 SH SOLE 7 1911837 39572 109487 BOSTON SCIENTIFIC EQUITY US CM 101137107 17512221 631754 SH DFND 8 163900 0 467854 BOSTON SCIENTIFIC EQUITY US CM 101137107 582175 21002 SH SOLE 8 0 0 21002 BOSTON SCIENTIFIC EQUITY US CM 101137107 4688394 169134 SH DFND 9 169134 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 340956 12300 SH DFND 0 0 12300 BOSTON SCIENTIFIC EQUITY US CM 101137107 11779974 424963 SH SOLE 386129 0 38834 BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 303116 11799 SH SOLE 7 11199 0 600 BOX INC CLASS A EQUITY US CM 10316T104 193344 10600 SH SOLE 7 9200 0 1400 BOYD GAMING CORP EQUITY US CM 103304101 1786 72 SH DFND 1 72 0 0 BOYD GAMING CORP EQUITY US CM 103304101 319057 12860 SH DFND 2 12860 0 0 BOYD GAMING CORP EQUITY US CM 103304101 667339 26898 SH SOLE 7 25298 0 1600 BOYD GAMING CORP EQUITY US CM 103304101 278914 11242 SH DFND 8 4442 0 6800 BOYD GAMING CORP EQUITY US CM 103304101 1216 49 SH SOLE 8 49 0 0 BRADY CORPORATION EQUITY US CM 104674106 242826 7163 SH DFND 2 7163 0 0 BRADY CORPORATION EQUITY US CM 104674106 484702 14298 SH SOLE 7 13198 0 1100 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 324007 18483 SH DFND 1 77 0 18406 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 853133 48667 SH DFND 2 48667 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 4611494 263063 SH SOLE 7 179180 0 83883 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1346041 76785 SH DFND 8 8424 0 68361 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1613 92 SH SOLE 8 92 0 0 BRF SA ADR ADR-EMG MKT 10552T107 1463139 124100 SH SOLE 124100 0 0 BRIDGE BANCORP INC Common Stock 108035106 400 12 SH DFND 1 12 0 0 BRIDGEPOINT EDUCATION INC EQUITY US CM 10807M105 171216 11600 SH SOLE 7 9900 0 1700 BRIGGS &#38 STRATTON CORP EQUITY US CM 109043109 281922 11698 SH SOLE 7 9898 0 1800 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 272474 3529 SH DFND 1 90 0 3439 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 356787 4621 SH DFND 2 4621 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 949065 12292 SH SOLE 7 10080 1258 954 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 637214 8253 SH DFND 8 1995 0 6258 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 2085 27 SH SOLE 8 27 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 305486 8018 SH DFND 2 8018 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 563804 14798 SH SOLE 7 13498 0 1300 BRINKER INTERNATIONAL EQUITY US CM 109641100 378867 9944 SH DFND 8 2096 0 7848 BRINKER INTERNATIONAL EQUITY US CM 109641100 1029 27 SH SOLE 8 27 0 0 THE BRINK S COMPANY EQUITY US CM 109696104 501964 7492 SH DFND 2 7492 0 0 THE BRINK S COMPANY EQUITY US CM 109696104 954415 14245 SH SOLE 7 13445 0 800 THE BRINK S COMPANY EQUITY US CM 109696104 676700 10100 SH DFND 8 2320 0 7780 THE BRINK S COMPANY EQUITY US CM 109696104 1608 24 SH SOLE 8 24 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 11057634 198450 SH DFND 1 10083 0 188367 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 14439002 259135 SH SOLE 1 259135 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 4267706 76592 SH DFND 2 76592 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 95058 1706 SH DFND 7 1706 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 144972129 2601797 SH SOLE 7 2382879 23966 194952 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 49109045 881354 SH DFND 8 252888 0 628466 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1472735 26431 SH SOLE 8 478 0 25953 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 12164010 218306 SH DFND 9 218306 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 596204 10700 SH DFND 0 0 10700 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 28793589 516755 SH SOLE 471412 0 45343 BRISTOW GROUP EQUITY US CM 110394103 110917 14499 SH SOLE 7 13299 0 1200 BRITISH AMERN TOB PLC Common Stock 110448107 419259 6117 SH DFND 1 6117 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 525779 29406 SH DFND 1 0 0 29406 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 733563 41027 SH DFND 2 41027 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 4792 268 SH DFND 7 268 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 14628414 818144 SH SOLE 7 640323 1464 176357 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 4037250 225797 SH DFND 8 51941 0 173856 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 80746 4516 SH SOLE 8 247 0 4269 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 185952 10400 SH DFND 0 0 10400 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2061081 115273 SH SOLE 106241 0 9032 BROADSOFT INC EQUITY US CM 11133B409 464897 10799 SH SOLE 7 10199 0 600 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 3376474 44686 SH DFND 1 30392 0 14294 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2706333 35817 SH DFND 2 35817 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 412331 5457 SH DFND 7 5457 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 15916639 210649 SH SOLE 7 197698 3223 9728 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 9545797 126334 SH DFND 8 33537 0 92797 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 138275 1830 SH SOLE 8 138 0 1692 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1473118 19496 SH DFND 9 19496 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 239827 3174 SH DFND 0 0 3174 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2582188 34174 SH SOLE 31271 0 2903 BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 612379 48563 SH DFND 1 0 0 48563 BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 446394 35400 SH DFND 2 35400 0 0 BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 1419407 112562 SH SOLE 7 102987 0 9575 BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 1682149 133398 SH DFND 8 31324 0 102074 BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 2585 205 SH SOLE 8 205 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 322340 21913 SH DFND 1 0 0 21913 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 463777 31528 SH DFND 2 31528 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 761316 51755 SH SOLE 7 47555 0 4200 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 921538 62647 SH DFND 8 9367 0 53280 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 1368 93 SH SOLE 8 93 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 8430 215 SH DFND 1 215 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 1328383 33900 SH DFND 2 33900 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 28292 722 SH DFND 7 722 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 49627644 1266485 SH SOLE 7 1207818 0 58667 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 13549154 345771 SH DFND 8 143022 0 202749 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 543775 13877 SH SOLE 8 0 0 13877 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 597890 15258 SH DFND 9 15258 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 385976 9850 SH DFND 0 0 9850 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 15106888 385524 SH SOLE 362693 0 22831 BROOKLINE BANCORP INC EQUITY US CM 11373M107 561458 38456 SH DFND 1 38187 0 269 BROOKLINE BANCORP INC EQUITY US CM 11373M107 418976 28697 SH SOLE 7 27497 0 1200 BROOKS AUTOMATION INC EQUITY US CM 114340102 217334 10020 SH DFND 2 10020 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 342637 15797 SH SOLE 7 14197 0 1600 BROOKS AUTOMATION INC EQUITY US CM 114340102 217052 10007 SH DFND 8 4507 0 5500 BROOKS AUTOMATION INC EQUITY US CM 114340102 933 43 SH SOLE 8 43 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 615169 14283 SH DFND 1 160 0 14123 BROWN AND BROWN INC EQUITY US CM 115236101 307046 7129 SH DFND 2 7129 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1388318 32234 SH SOLE 7 29334 0 2900 BROWN AND BROWN INC EQUITY US CM 115236101 1427512 33144 SH DFND 8 5689 0 27455 BROWN AND BROWN INC EQUITY US CM 115236101 2843 66 SH SOLE 8 66 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 704195 16350 SH DFND 9 16350 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 597926 12303 SH DFND 1 12303 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 643027 13231 SH DFND 2 13231 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 10692 220 SH DFND 7 220 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 16391323 337270 SH SOLE 7 314963 4721 17586 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 9223745 189789 SH DFND 8 119257 0 70532 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 178217 3667 SH SOLE 8 301 0 3366 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1358856 27960 SH DFND 9 27960 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 252720 5200 SH DFND 0 0 5200 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3087947 63538 SH SOLE 57857 0 5681 BRUKER CORP EQUITY US CM 116794108 371113 12868 SH DFND 1 1383 0 11485 BRUKER CORP EQUITY US CM 116794108 462392 16033 SH DFND 2 16033 0 0 BRUKER CORP EQUITY US CM 116794108 1126144 39048 SH SOLE 7 34297 2251 2500 BRUKER CORP EQUITY US CM 116794108 684489 23734 SH DFND 8 5989 0 17745 BRUKER CORP EQUITY US CM 116794108 1875 65 SH SOLE 8 65 0 0 BRUNSWICK CORP EQUITY US CM 117043109 675853 10774 SH DFND 1 0 0 10774 BRUNSWICK CORP EQUITY US CM 117043109 416778 6644 SH DFND 2 6644 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1578601 25165 SH SOLE 7 21320 2145 1700 BRUNSWICK CORP EQUITY US CM 117043109 1574084 25093 SH DFND 8 4906 0 20187 BRUNSWICK CORP EQUITY US CM 117043109 2948 47 SH SOLE 8 47 0 0 BRYN MAWR BANK CORP EQUITY US CM 117665109 225250 5300 SH SOLE 7 5300 0 0 B2GOLD CORP EQUITY CA 11777Q209 150362 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 727965 259016 SH SOLE 7 235305 0 23711 B2GOLD CORP EQUITY CA 11777Q209 166382 59200 SH DFND 8 0 0 59200 B2GOLD CORP EQUITY CA 11777Q209 1707262 607458 SH SOLE 607458 0 0 BUCKEYE PARTNERS L P Master Limited Partnership 118230101 63930 1000 SH DFND 1 1000 0 0 BUFFALO WILD WINGS INC EQUITY US CM 119848109 17358 137 SH DFND 1 137 0 0 BUFFALO WILD WINGS INC EQUITY US CM 119848109 323719 2555 SH DFND 2 2555 0 0 BUFFALO WILD WINGS INC EQUITY US CM 119848109 627925 4956 SH SOLE 7 4556 0 400 BUFFALO WILD WINGS INC EQUITY US CM 119848109 265437 2095 SH DFND 8 895 0 1200 BUFFALO WILD WINGS INC EQUITY US CM 119848109 1140 9 SH SOLE 8 9 0 0 BUILD A BEAR WORKSHOP Common Stock 120076104 44193 4229 SH DFND 1 4229 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 217345 14187 SH DFND 2 14187 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 375309 24498 SH SOLE 7 22898 0 1600 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 217483 14196 SH DFND 8 7462 0 6734 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 904 59 SH SOLE 8 59 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 5929767 64461 SH DFND 1 48803 0 15658 BURLINGTON STORES INC EQUITY US CM 122017106 4113977 44722 SH SOLE 1 44722 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 569050 6186 SH DFND 2 6186 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1743027 18948 SH SOLE 7 16100 1148 1700 BURLINGTON STORES INC EQUITY US CM 122017106 1824530 19834 SH DFND 8 3616 0 16218 BURLINGTON STORES INC EQUITY US CM 122017106 3220 35 SH SOLE 8 35 0 0 CAE INC COM NPV EQUITY CA 124765108 201441 11700 SH DFND 2 11700 0 0 CAE INC COM NPV EQUITY CA 124765108 3822 222 SH DFND 7 222 0 0 CAE INC COM NPV EQUITY CA 124765108 6316584 366876 SH SOLE 7 340672 0 26204 CAE INC COM NPV EQUITY CA 124765108 952508 55323 SH DFND 8 3700 0 51623 CAE INC COM NPV EQUITY CA 124765108 69936 4062 SH SOLE 8 0 0 4062 CAE INC COM NPV EQUITY CA 124765108 253541 14726 SH DFND 0 0 14726 CAE INC COM NPV EQUITY CA 124765108 1992463 115725 SH SOLE 107071 0 8654 CBIZ INC EQUITY US CM 124805102 385425 25695 SH SOLE 7 23595 0 2100 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 364766 43270 SH DFND 2 43270 0 0 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 2090674 248004 SH SOLE 7 166762 0 81242 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 787817 93454 SH DFND 8 13675 0 79779 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 624 74 SH SOLE 8 74 0 0 CBS CORP EQUITY US CM 124857202 36842453 577649 SH DFND 1 499313 0 78336 CBS CORP EQUITY US CM 124857202 14580044 228599 SH SOLE 1 228599 0 0 CBS CORP EQUITY US CM 124857202 3298255 51713 SH DFND 2 51713 0 0 CBS CORP EQUITY US CM 124857202 26150 410 SH DFND 7 410 0 0 CBS CORP EQUITY US CM 124857202 41726917 654232 SH SOLE 7 612350 10055 31827 CBS CORP EQUITY US CM 124857202 34297758 537751 SH DFND 8 306639 0 231112 CBS CORP EQUITY US CM 124857202 394288 6182 SH SOLE 8 252 0 5930 CBS CORP EQUITY US CM 124857202 3240598 50809 SH DFND 9 50809 0 0 CBS CORP EQUITY US CM 124857202 248742 3900 SH DFND 0 0 3900 CBS CORP EQUITY US CM 124857202 12262534 192263 SH SOLE 111322 0 80941 CBOE HOLDINGS INC EQUITY US CM 12503M108 25014261 273679 SH DFND 1 261024 0 12655 CBOE HOLDINGS INC EQUITY US CM 12503M108 1169097 12791 SH DFND 2 12791 0 0 CBOE HOLDINGS INC EQUITY US CM 12503M108 11059 121 SH DFND 7 121 0 0 CBOE HOLDINGS INC EQUITY US CM 12503M108 19658769 215085 SH SOLE 7 184088 3450 27547 CBOE HOLDINGS INC EQUITY US CM 12503M108 7304414 79917 SH DFND 8 46090 0 33827 CBOE HOLDINGS INC EQUITY US CM 12503M108 140208 1534 SH SOLE 8 134 0 1400 CBOE HOLDINGS INC EQUITY US CM 12503M108 1937771 21201 SH DFND 19001 0 2200 CBOE HOLDINGS INC EQUITY US CM 12503M108 2692095 29454 SH SOLE 27246 0 2208 CBRE GROUP INC EQUITY US CM 12504L109 8295633 227902 SH DFND 1 192292 0 35610 CBRE GROUP INC EQUITY US CM 12504L109 773755 21257 SH DFND 2 21257 0 0 CBRE GROUP INC EQUITY US CM 12504L109 12340 339 SH DFND 7 339 0 0 CBRE GROUP INC EQUITY US CM 12504L109 17425517 478723 SH SOLE 7 439641 4654 34428 CBRE GROUP INC EQUITY US CM 12504L109 5972439 164078 SH DFND 8 59678 0 104400 CBRE GROUP INC EQUITY US CM 12504L109 173046 4754 SH SOLE 8 0 0 4754 CBRE GROUP INC EQUITY US CM 12504L109 1202729 33042 SH DFND 9 33042 0 0 CBRE GROUP INC EQUITY US CM 12504L109 222040 6100 SH DFND 0 0 6100 CBRE GROUP INC EQUITY US CM 12504L109 4933729 135542 SH SOLE 127092 0 8450 CDK GLOBAL INC W I EQUITY US CM 12508E101 1850443 29817 SH DFND 1 333 0 29484 CDK GLOBAL INC W I EQUITY US CM 12508E101 13579473 218812 SH SOLE 1 218812 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 640149 10315 SH DFND 2 10315 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 7882 127 SH DFND 7 127 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 25202069 406092 SH SOLE 7 392182 3756 10154 CDK GLOBAL INC W I EQUITY US CM 12508E101 4257812 68608 SH DFND 8 21503 0 47105 CDK GLOBAL INC W I EQUITY US CM 12508E101 119217 1921 SH SOLE 8 41 0 1880 CDK GLOBAL INC W I EQUITY US CM 12508E101 1029451 16588 SH DFND 9 16588 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 99296 1600 SH DFND 0 0 1600 CDK GLOBAL INC W I EQUITY US CM 12508E101 2469243 39788 SH SOLE 36237 0 3551 CDW CORP EQUITY US CM 12514G108 1323197 21161 SH DFND 1 2395 0 18766 CDW CORP EQUITY US CM 12514G108 667133 10669 SH DFND 2 10669 0 0 CDW CORP EQUITY US CM 12514G108 10693 171 SH DFND 7 171 0 0 CDW CORP EQUITY US CM 12514G108 16660055 266433 SH SOLE 7 249749 4504 12180 CDW CORP EQUITY US CM 12514G108 4883342 78096 SH DFND 8 20299 0 57797 CDW CORP EQUITY US CM 12514G108 148634 2377 SH SOLE 8 90 0 2287 CDW CORP EQUITY US CM 12514G108 136753 2187 SH DFND 0 0 2187 CDW CORP EQUITY US CM 12514G108 2826794 45207 SH SOLE 41309 0 3898 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 27532156 984698 SH DFND 1 0 0 984698 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 600553 21479 SH DFND 2 21479 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7018 251 SH DFND 7 251 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 22045930 788481 SH SOLE 7 769060 1159 18262 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4721773 168876 SH DFND 8 51257 0 117619 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 99677 3565 SH SOLE 8 0 0 3565 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 817942 29254 SH DFND 9 29254 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 75492 2700 SH DFND 0 0 2700 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2702474 96655 SH SOLE 90184 0 6471 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1159456 16882 SH DFND 1 0 0 16882 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1879978 27373 SH DFND 2 27373 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 438247 6381 SH DFND 7 6381 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 15035632 218923 SH SOLE 7 198398 3925 16600 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9297555 135375 SH DFND 8 41274 0 94101 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 158376 2306 SH SOLE 8 127 0 2179 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1509792 21983 SH DFND 9 21983 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 281382 4097 SH DFND 0 0 4097 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4424709 64425 SH SOLE 60647 0 3778 CIGNA CORP EQUITY US CM 125509109 43090203 257424 SH DFND 1 209993 0 47431 CIGNA CORP EQUITY US CM 125509109 7802885 46615 SH SOLE 1 46615 0 0 CIGNA CORP EQUITY US CM 125509109 5662134 33826 SH DFND 2 33826 0 0 CIGNA CORP EQUITY US CM 125509109 127719 763 SH DFND 7 763 0 0 CIGNA CORP EQUITY US CM 125509109 94529485 564726 SH SOLE 7 528292 6320 30114 CIGNA CORP EQUITY US CM 125509109 54304664 324420 SH DFND 8 182444 0 141976 CIGNA CORP EQUITY US CM 125509109 675586 4036 SH SOLE 8 74 0 3962 CIGNA CORP EQUITY US CM 125509109 8061837 48162 SH DFND 9 48162 0 0 CIGNA CORP EQUITY US CM 125509109 622356 3718 SH DFND 0 0 3718 CIGNA CORP EQUITY US CM 125509109 27509542 164344 SH SOLE 117098 0 47246 CIT GROUP INC EQUITY US CM 125581801 990315 20335 SH DFND 1 0 0 20335 CIT GROUP INC EQUITY US CM 125581801 719932 14783 SH DFND 2 14783 0 0 CIT GROUP INC EQUITY US CM 125581801 10081 207 SH DFND 7 207 0 0 CIT GROUP INC EQUITY US CM 125581801 14473251 297192 SH SOLE 7 272785 744 23663 CIT GROUP INC EQUITY US CM 125581801 5908966 121334 SH DFND 8 28384 0 92950 CIT GROUP INC EQUITY US CM 125581801 159346 3272 SH SOLE 8 0 0 3272 CIT GROUP INC EQUITY US CM 125581801 902119 18524 SH DFND 9 18524 0 0 CIT GROUP INC EQUITY US CM 125581801 123942 2545 SH DFND 0 0 2545 CIT GROUP INC EQUITY US CM 125581801 3195353 65613 SH SOLE 59952 0 5661 CME GROUP INC EQUITY US CM 12572Q105 20223755 161480 SH DFND 1 122377 0 39103 CME GROUP INC EQUITY US CM 12572Q105 3027051 24170 SH DFND 2 24170 0 0 CME GROUP INC EQUITY US CM 12572Q105 192619 1538 SH DFND 7 1538 0 0 CME GROUP INC EQUITY US CM 12572Q105 64176608 512429 SH SOLE 7 470539 1771 40119 CME GROUP INC EQUITY US CM 12572Q105 26602228 212410 SH DFND 8 73601 0 138809 CME GROUP INC EQUITY US CM 12572Q105 676671 5403 SH SOLE 8 151 0 5252 CME GROUP INC EQUITY US CM 12572Q105 5267344 42058 SH DFND 9 42058 0 0 CME GROUP INC EQUITY US CM 12572Q105 388244 3100 SH DFND 0 0 3100 CME GROUP INC EQUITY US CM 12572Q105 21264750 169792 SH SOLE 160826 0 8966 CMS ENERGY CORP EQUITY US CM 125896100 1538969 33275 SH DFND 1 337 0 32938 CMS ENERGY CORP EQUITY US CM 125896100 1523845 32948 SH DFND 2 32948 0 0 CMS ENERGY CORP EQUITY US CM 125896100 14199 307 SH DFND 7 307 0 0 CMS ENERGY CORP EQUITY US CM 125896100 25941995 560908 SH SOLE 7 526146 1413 33349 CMS ENERGY CORP EQUITY US CM 125896100 8219134 177711 SH DFND 8 55317 0 122394 CMS ENERGY CORP EQUITY US CM 125896100 9204 199 SH SOLE 8 199 0 0 CMS ENERGY CORP EQUITY US CM 125896100 1510479 32659 SH DFND 9 32659 0 0 CMS ENERGY CORP EQUITY US CM 125896100 379250 8200 SH DFND 0 0 8200 CMS ENERGY CORP EQUITY US CM 125896100 6737793 145682 SH SOLE 137922 0 7760 CNA FINANCIAL CORP EQUITY US CM 126117100 731 15 SH DFND 1 15 0 0 CNA FINANCIAL CORP EQUITY US CM 126117100 409500 8400 SH SOLE 8400 0 0 CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 4168521 38100 SH SOLE 7 3700 0 34400 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 7851 376 SH DFND 1 376 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 639325 30619 SH DFND 2 30619 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 979105 46892 SH SOLE 7 42792 0 4100 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1005288 48146 SH DFND 8 8883 0 39263 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 2172 104 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126408103 22237074 407571 SH SOLE 382669 0 24902 CSRA INC EQUITY US CM 12650T104 630746 19866 SH DFND 1 0 0 19866 CSRA INC EQUITY US CM 12650T104 397002 12504 SH DFND 2 12504 0 0 CSRA INC EQUITY US CM 12650T104 1688338 53176 SH SOLE 7 44991 4743 3442 CSRA INC EQUITY US CM 12650T104 1761966 55495 SH DFND 8 12808 0 42687 CSRA INC EQUITY US CM 12650T104 2731 86 SH SOLE 8 86 0 0 CSRA INC EQUITY US CM 12650T104 582422 18344 SH DFND 9 18344 0 0 CU BANCORP EQUITY US CM 126534106 260280 7200 SH SOLE 7 6600 0 600 CVB FINANCIAL CORP EQUITY US CM 126600105 354147 15789 SH DFND 2 15789 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 746829 33296 SH SOLE 7 30296 0 3000 CVB FINANCIAL CORP EQUITY US CM 126600105 349213 15569 SH DFND 8 5869 0 9700 CVB FINANCIAL CORP EQUITY US CM 126600105 1682 75 SH SOLE 8 75 0 0 CVS HEALTH CORP EQUITY US CM 126650100 14740513 183203 SH DFND 1 63260 0 119943 CVS HEALTH CORP EQUITY US CM 126650100 14068592 174852 SH SOLE 1 174852 0 0 CVS HEALTH CORP EQUITY US CM 126650100 4634335 57598 SH DFND 2 57598 0 0 CVS HEALTH CORP EQUITY US CM 126650100 220621 2742 SH DFND 7 2742 0 0 CVS HEALTH CORP EQUITY US CM 126650100 129911279 1614607 SH SOLE 7 1523802 5251 85554 CVS HEALTH CORP EQUITY US CM 126650100 62925996 782078 SH DFND 8 268363 0 513715 CVS HEALTH CORP EQUITY US CM 126650100 1450131 18023 SH SOLE 8 889 0 17134 CVS HEALTH CORP EQUITY US CM 126650100 10008419 124390 SH DFND 9 124390 0 0 CVS HEALTH CORP EQUITY US CM 126650100 667818 8300 SH DFND 0 0 8300 CVS HEALTH CORP EQUITY US CM 126650100 29163853 362464 SH SOLE 334853 0 27611 CYS INVESTMENTS INC REST INV TS 12673A108 239239 28447 SH DFND 2 28447 0 0 CYS INVESTMENTS INC REST INV TS 12673A108 344768 40995 SH SOLE 7 37695 0 3300 CYS INVESTMENTS INC REST INV TS 12673A108 201100 23912 SH DFND 8 7112 0 16800 CYS INVESTMENTS INC REST INV TS 12673A108 597 71 SH SOLE 8 71 0 0 CA INC EQUITY US CM 12673P105 3525799 102286 SH DFND 1 46250 0 56036 CA INC EQUITY US CM 12673P105 948097 27505 SH DFND 2 27505 0 0 CA INC EQUITY US CM 12673P105 11410 331 SH DFND 7 331 0 0 CA INC EQUITY US CM 12673P105 21946843 636694 SH SOLE 7 579648 1846 55200 CA INC EQUITY US CM 12673P105 13935359 404275 SH DFND 8 232528 0 171747 CA INC EQUITY US CM 12673P105 170627 4950 SH SOLE 8 399 0 4551 CA INC EQUITY US CM 12673P105 1303276 37809 SH DFND 9 37809 0 0 CA INC EQUITY US CM 12673P105 335738 9740 SH DFND 0 0 9740 CA INC EQUITY US CM 12673P105 4379827 127062 SH SOLE 118984 0 8078 CABELA S INC CLASS A EQUITY US CM 126804301 312787 5264 SH DFND 1 0 0 5264 CABELA S INC CLASS A EQUITY US CM 126804301 430557 7246 SH DFND 2 7246 0 0 CABELA S INC CLASS A EQUITY US CM 126804301 712981 11999 SH SOLE 7 10999 0 1000 CABELA S INC CLASS A EQUITY US CM 126804301 831761 13998 SH DFND 8 2346 0 11652 CABELA S INC CLASS A EQUITY US CM 126804301 1426 24 SH SOLE 8 24 0 0 CABLE ONE INC EQUITY US CM 12685J105 359005 505 SH DFND 1 0 0 505 CABLE ONE INC EQUITY US CM 12685J105 515403 725 SH DFND 2 725 0 0 CABLE ONE INC EQUITY US CM 12685J105 966113 1359 SH SOLE 7 1120 139 100 CABLE ONE INC EQUITY US CM 12685J105 662559 932 SH DFND 8 242 0 690 CABLE ONE INC EQUITY US CM 12685J105 1422 2 SH SOLE 8 2 0 0 CABOT CORPORTATION EQUITY US CM 127055101 355844 6660 SH DFND 1 0 0 6660 CABOT CORPORTATION EQUITY US CM 127055101 499410 9347 SH DFND 2 9347 0 0 CABOT CORPORTATION EQUITY US CM 127055101 1073836 20098 SH SOLE 7 18798 0 1300 CABOT CORPORTATION EQUITY US CM 127055101 1023399 19154 SH DFND 8 3104 0 16050 CABOT CORPORTATION EQUITY US CM 127055101 1870 35 SH SOLE 8 35 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1910520 76177 SH DFND 1 23669 0 52508 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 761404 30359 SH DFND 2 30359 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 11737 468 SH DFND 7 468 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 17857361 712016 SH SOLE 7 664806 9278 37932 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 5729325 228442 SH DFND 8 66941 0 161501 CABOT OIL &#38 GAS CORP EQUITY 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EQUITY US CM 127387108 1817770 54278 SH DFND 1 23244 0 31034 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1204535 35967 SH DFND 2 35967 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 11588 346 SH DFND 7 346 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 20579002 614482 SH SOLE 7 583859 8206 22417 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 4496368 134260 SH DFND 8 41246 0 93014 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 154456 4612 SH SOLE 8 202 0 4410 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 193070 5765 SH DFND 0 0 5765 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2849866 85096 SH SOLE 77397 0 7699 CAESARS ENTERT CP EQUITY US CM 127686103 216516 18043 SH SOLE 7 16943 0 1100 CAESARS ENTERT CP EQUITY US CM 127686103 354336 29528 SH DFND 8 4900 0 24628 CAL MAINE FOODS INC EQUITY US CM 128030202 407880 10300 SH SOLE 7 9800 0 500 CALAMP CORP EQUITY US CM 128126109 233795 11500 SH SOLE 7 10600 0 900 CALATLANTIC GROUP INC EQUITY US CM 128195104 341022 9647 SH DFND 1 273 0 9374 CALATLANTIC GROUP INC EQUITY US CM 128195104 237022 6705 SH DFND 2 6705 0 0 CALATLANTIC GROUP INC EQUITY US CM 128195104 795022 22490 SH SOLE 7 21073 0 1417 CALATLANTIC GROUP INC EQUITY US CM 128195104 810787 22936 SH DFND 8 3152 0 19784 CALATLANTIC GROUP INC EQUITY US CM 128195104 4348 123 SH SOLE 8 123 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 262390 3800 SH SOLE 7 3600 0 200 CALAVO GROWERS INC EQUITY US CM 128246105 237877 3445 SH DFND 8 1645 0 1800 CALAVO GROWERS INC EQUITY US CM 128246105 829 12 SH SOLE 8 12 0 0 CALERES INC EQUITY US CM 129500104 324970 11698 SH SOLE 7 10998 0 700 CALGON CARBON CORP Common Stock 129603106 997 66 SH DFND 1 66 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 202430 23676 SH SOLE 7 23046 0 630 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 552929 64670 SH DFND 8 50527 0 14143 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 6550 178 SH DFND 1 178 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 269339 7319 SH DFND 2 7319 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 972698 26432 SH SOLE 7 25332 0 1100 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 282624 7680 SH DFND 8 3980 0 3700 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 810 22 SH SOLE 8 22 0 0 CALLAWAY GOLF EQUITY US CM 131193104 259396 20297 SH SOLE 7 17897 0 2400 CALLAWAY GOLF EQUITY US CM 131193104 198397 15524 SH DFND 8 6924 0 8600 CALLAWAY GOLF EQUITY US CM 131193104 907 71 SH SOLE 8 71 0 0 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 9067232 374679 SH DFND 1 325577 0 49102 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 7288822 301191 SH SOLE 1 301191 0 0 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 355740 14700 SH SOLE 7 13600 0 1100 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 203619 8414 SH DFND 8 3248 0 5166 CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 702 29 SH SOLE 8 29 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 3021792 284806 SH DFND 1 248532 0 36274 CALLON PETROLEUM CO EQUITY US CM 13123X102 2370327 223405 SH SOLE 1 223405 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 389631 36723 SH DFND 2 36723 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 583423 54988 SH SOLE 7 49788 0 5200 CALLON PETROLEUM CO EQUITY US CM 13123X102 219839 20720 SH DFND 8 9620 0 11100 CALLON PETROLEUM CO EQUITY US CM 13123X102 1156 109 SH SOLE 8 109 0 0 CALPINE CORP EQUITY US CM 131347304 530011 39173 SH DFND 1 0 0 39173 CALPINE CORP EQUITY US CM 131347304 706834 52242 SH DFND 2 52242 0 0 CALPINE CORP EQUITY US CM 131347304 1639565 121180 SH SOLE 7 113280 0 7900 CALPINE CORP EQUITY US CM 131347304 2628690 194286 SH DFND 8 47258 0 147028 CALPINE CORP EQUITY US CM 131347304 614357 45407 SH DFND 9 45407 0 0 CAMBREX CORP EQUITY US CM 132011107 289668 4848 SH DFND 2 4848 0 0 CAMBREX CORP EQUITY US CM 132011107 609390 10199 SH SOLE 7 9599 0 600 CAMBREX CORP EQUITY US CM 132011107 207811 3478 SH DFND 8 1278 0 2200 CAMBREX CORP EQUITY US CM 132011107 1076 18 SH SOLE 8 18 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 687 16 SH DFND 1 16 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 222188 5178 SH SOLE 7 4778 0 400 CAMDEN PROPERTY TRUST REST INV TS 133131102 1782028 20840 SH DFND 1 1300 0 19540 CAMDEN PROPERTY TRUST REST INV TS 133131102 1629906 19061 SH DFND 2 19061 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 7354 86 SH DFND 7 86 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 21791539 254842 SH SOLE 7 203259 412 51171 CAMDEN PROPERTY TRUST REST INV TS 133131102 7480757 87484 SH DFND 8 19673 0 67811 CAMDEN PROPERTY TRUST REST INV TS 133131102 125529 1468 SH SOLE 8 80 0 1388 CAMDEN PROPERTY TRUST REST INV TS 133131102 273632 3200 SH DFND 0 0 3200 CAMDEN PROPERTY TRUST REST INV TS 133131102 2646620 30951 SH SOLE 28719 0 2232 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3194866 61263 SH DFND 1 28092 0 33171 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2577357 49422 SH DFND 2 49422 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 428777 8222 SH DFND 7 8222 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 22436651 430233 SH SOLE 7 402747 4940 22546 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 14457023 277220 SH DFND 8 145587 0 131633 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 169488 3250 SH SOLE 8 180 0 3070 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1287688 24692 SH DFND 9 24692 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 291258 5585 SH DFND 0 0 5585 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5227620 100242 SH SOLE 94655 0 5587 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4926641 60710 SH DFND 1 48318 0 12392 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4009153 49404 SH DFND 2 49404 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 25725 317 SH DFND 7 317 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 63890668 787312 SH SOLE 7 720645 16488 50179 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 29716134 366186 SH DFND 8 260310 0 105876 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 498182 6139 SH SOLE 8 0 0 6139 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 559532 6895 SH DFND 9 6895 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 380514 4689 SH DFND 0 0 4689 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 22871261 281838 SH SOLE 271189 0 10649 CANADIAN NATL RY CO Common Stock 136375102 134543 1660 SH DFND 1 1660 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1192357 41382 SH DFND 2 41382 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 26393 916 SH DFND 7 916 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 46155511 1601875 SH SOLE 7 1528980 0 72895 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 13026061 452083 SH DFND 8 182338 0 269745 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 493689 17134 SH SOLE 8 0 0 17134 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 263960 9161 SH DFND 9 9161 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 218982 7600 SH DFND 0 0 7600 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 14093224 489120 SH SOLE 457276 0 31844 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 43296001 269237 SH DFND 1 269091 0 146 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 979011 6088 SH DFND 2 6088 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 6692108 41615 SH SOLE 7 20200 0 21415 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 4673299 29061 SH DFND 8 29061 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3007469 18702 SH DFND 18702 0 0 CANON INC American Depository Receipt 138006309 1991735 58546 SH DFND 1 58139 0 407 CANTEL MEDICAL CORP EQUITY US CM 138098108 421883 5415 SH DFND 2 5415 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 885837 11370 SH SOLE 7 10570 0 800 CANTEL MEDICAL CORP EQUITY US CM 138098108 338753 4348 SH DFND 8 1548 0 2800 CANTEL MEDICAL CORP EQUITY US CM 138098108 1247 16 SH SOLE 8 16 0 0 CAPELLA EDUCATION CO EQUITY US CM 139594105 225385 2633 SH DFND 8 1233 0 1400 CAPELLA EDUCATION CO EQUITY US CM 139594105 599 7 SH SOLE 8 7 0 0 CAPITAL BANK FINANCIAL CL A EQUITY US CM 139794101 426225 11187 SH SOLE 7 10568 0 619 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6539208 79148 SH DFND 1 23466 0 55682 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2207524 26719 SH DFND 2 26719 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 42632 516 SH DFND 7 516 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 65114888 788125 SH SOLE 7 746390 3011 38724 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 25911367 313621 SH DFND 8 76517 0 237104 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 621055 7517 SH SOLE 8 0 0 7517 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4970667 60163 SH DFND 9 60163 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 313956 3800 SH DFND 0 0 3800 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 14523357 175785 SH SOLE 162251 0 13534 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 185547 12199 SH SOLE 7 11399 0 800 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 314325 22120 SH DFND 2 22120 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 452844 31868 SH SOLE 7 28868 0 3000 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 524889 36938 SH DFND 8 9257 0 27681 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 1435 101 SH SOLE 8 101 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 1418 136 SH DFND 1 136 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 331632 31796 SH SOLE 7 30096 0 1700 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 206723 19820 SH DFND 8 8020 0 11800 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 814 78 SH SOLE 8 78 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 2194829 142614 SH SOLE 7 141214 0 1400 CARBO CERAMICS INC EQUITY US CM 140781105 102634 14983 SH DFND 8 6883 0 8100 CARBONITE INC EQUITY US CM 141337105 250700 11500 SH SOLE 7 11500 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3112904 39950 SH DFND 1 1664 0 38286 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 14559742 186855 SH SOLE 1 186855 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1207994 15503 SH DFND 2 15503 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 26571 341 SH DFND 7 341 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 48517199 622654 SH SOLE 7 583762 1610 37282 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 25766664 330681 SH DFND 8 152154 0 178527 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 414612 5321 SH SOLE 8 371 0 4950 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3431675 44041 SH DFND 9 44041 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 420768 5400 SH DFND 0 0 5400 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 12335125 158305 SH SOLE 150020 0 8285 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 22335 693 SH DFND 1 693 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 273955 8500 SH SOLE 7 7300 0 1200 CARDTRONICS INC CONV BD US 14161HAG3 7177840 7515000 PRN SOLE 7 6115000 0 1400000 CARDTRONICS INC CONV BD US 14161HAG3 21442781 22450000 PRN SOLE 22300000 0 150000 CARE CAPITAL PROPERTIES INC REST INV TS 141624106 575972 21572 SH DFND 2 21572 0 0 CARE CAPITAL PROPERTIES INC REST INV TS 141624106 3586905 134341 SH SOLE 7 93756 0 40585 CARE CAPITAL PROPERTIES INC REST INV TS 141624106 649264 24317 SH DFND 8 4187 0 20130 CARE CAPITAL PROPERTIES INC REST INV TS 141624106 1308 49 SH SOLE 8 49 0 0 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 161280 16800 SH SOLE 7 15100 0 1700 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 118627 12357 SH DFND 8 6557 0 5800 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 566 59 SH SOLE 8 59 0 0 CARETRUST REIT INC REST INV TS 14174T107 1929847 104091 SH SOLE 7 72945 0 31146 CARETRUST REIT INC REST INV TS 14174T107 345641 18643 SH DFND 8 4443 0 14200 CARETRUST REIT INC REST INV TS 14174T107 1131 61 SH SOLE 8 61 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 681538 7144 SH DFND 1 15 0 7129 CARLISLE COMPANIES INC EQUITY US CM 142339100 419760 4400 SH DFND 2 4400 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1699074 17810 SH SOLE 7 16435 0 1375 CARLISLE COMPANIES INC EQUITY US CM 142339100 1612070 16898 SH DFND 8 3169 0 13729 CARLISLE COMPANIES INC EQUITY US CM 142339100 3244 34 SH SOLE 8 34 0 0 CARMAX INC EQUITY US CM 143130102 1430012 22677 SH DFND 1 50 0 22627 CARMAX INC EQUITY US CM 143130102 767188 12166 SH DFND 2 12166 0 0 CARMAX INC EQUITY US CM 143130102 10846 172 SH DFND 7 172 0 0 CARMAX INC EQUITY US CM 143130102 19033211 301827 SH SOLE 7 274902 5380 21545 CARMAX INC EQUITY US CM 143130102 6970526 110538 SH DFND 8 32214 0 78324 CARMAX INC EQUITY US CM 143130102 187162 2968 SH SOLE 8 0 0 2968 CARMAX INC EQUITY US CM 143130102 1409959 22359 SH DFND 9 22359 0 0 CARMAX INC EQUITY US CM 143130102 208098 3300 SH DFND 0 0 3300 CARMAX INC EQUITY US CM 143130102 3581052 56788 SH SOLE 51578 0 5210 CARNIVAL CORP EQUITY US CM 143658300 19113195 291493 SH DFND 1 225198 0 66295 CARNIVAL CORP EQUITY US CM 143658300 13589841 207257 SH SOLE 1 207257 0 0 CARNIVAL CORP EQUITY US CM 143658300 1382019 21077 SH DFND 2 21077 0 0 CARNIVAL CORP EQUITY US CM 143658300 24261 370 SH DFND 7 370 0 0 CARNIVAL CORP EQUITY US CM 143658300 50547650 770896 SH SOLE 7 740962 1707 28227 CARNIVAL CORP EQUITY US CM 143658300 31381671 478598 SH DFND 8 314321 0 164277 CARNIVAL CORP EQUITY US CM 143658300 364897 5565 SH SOLE 8 228 0 5337 CARNIVAL CORP EQUITY US CM 143658300 3229913 49259 SH DFND 9 49259 0 0 CARNIVAL CORP EQUITY US CM 143658300 249166 3800 SH DFND 0 0 3800 CARNIVAL CORP EQUITY US CM 143658300 8958304 136622 SH SOLE 127220 0 9402 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 253738 6779 SH DFND 2 6779 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 441599 11798 SH SOLE 7 10698 0 1100 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 355285 9492 SH DFND 8 2722 0 6770 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 861 23 SH SOLE 8 23 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 259610 14903 SH SOLE 7 13503 0 1400 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 375471 21554 SH SOLE 21554 0 0 CARS COM INC EQUITY US CM 14575E105 453 17 SH DFND 1 17 0 0 CARS COM INC EQUITY US CM 14575E105 1451202 54495 SH SOLE 7 53595 0 900 CARS COM INC EQUITY US CM 14575E105 413484 15527 SH DFND 8 2042 0 13485 CARS COM INC EQUITY US CM 14575E105 559 21 SH SOLE 8 21 0 0 CARS COM INC EQUITY US CM 14575E105 251121 9430 SH DFND 9 9430 0 0 CARTER S INC EQUITY US CM 146229109 520446 5851 SH DFND 1 93 0 5758 CARTER S INC EQUITY US CM 146229109 13551444 152349 SH SOLE 1 152349 0 0 CARTER S INC EQUITY US CM 146229109 305721 3437 SH DFND 2 3437 0 0 CARTER S INC EQUITY US CM 146229109 3736256 42004 SH SOLE 7 39504 1500 1000 CARTER S INC EQUITY US CM 146229109 1064376 11966 SH DFND 8 2418 0 9548 CARTER S INC EQUITY US CM 146229109 2135 24 SH SOLE 8 24 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 4825948 45056 SH DFND 1 35327 0 9729 CASEY S GENERAL STORES INC EQUITY US CM 147528103 3548447 33129 SH SOLE 1 33129 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 363960 3398 SH DFND 2 3398 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1143078 10672 SH SOLE 7 9893 0 779 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1240548 11582 SH DFND 8 1989 0 9593 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2249 21 SH SOLE 8 21 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5317 81 SH DFND 1 81 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 301944 4600 SH SOLE 7 4300 0 300 CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 192975 46500 SH SOLE 7 45400 0 1100 CATALENT INC EQUITY US CM 148806102 1803227 51374 SH DFND 1 51161 0 213 CATALENT INC EQUITY US CM 148806102 684801 19510 SH DFND 2 19510 0 0 CATALENT INC EQUITY US CM 148806102 5354856 152560 SH SOLE 7 149960 0 2600 CATALENT INC EQUITY US CM 148806102 728782 20763 SH DFND 8 6186 0 14577 CATALENT INC EQUITY US CM 148806102 2492 71 SH SOLE 8 71 0 0 CATERPILLAR EQUITY US CM 149123101 18120872 168629 SH DFND 1 104295 0 64334 CATERPILLAR EQUITY US CM 149123101 3463866 32234 SH DFND 2 32234 0 0 CATERPILLAR EQUITY US CM 149123101 62434 581 SH DFND 7 581 0 0 CATERPILLAR EQUITY US CM 149123101 103922955 967085 SH SOLE 7 829286 17912 119887 CATERPILLAR EQUITY US CM 149123101 40173062 373842 SH DFND 8 92421 0 281421 CATERPILLAR EQUITY US CM 149123101 968537 9013 SH SOLE 8 0 0 9013 CATERPILLAR EQUITY US CM 149123101 7796868 72556 SH DFND 9 72556 0 0 CATERPILLAR EQUITY US CM 149123101 848934 7900 SH DFND 0 0 7900 CATERPILLAR EQUITY US CM 149123101 31840935 296305 SH SOLE 280040 0 16265 CATCHMARK TIMBER TRUST INC A EQUITY US CM 14912Y202 154632 13600 SH SOLE 7 11900 0 1700 CATHAY GENERAL BANCORP EQUITY US CM 149150104 402042 10594 SH DFND 2 10594 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 876531 23097 SH SOLE 7 21497 0 1600 CATHAY GENERAL BANCORP EQUITY US CM 149150104 405344 10681 SH DFND 8 3881 0 6800 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1935 51 SH SOLE 8 51 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 417862 3223 SH SOLE 7 3034 0 189 CAVIUM INC EQUITY US CM 14964U108 6918237 111351 SH DFND 1 89037 0 22314 CAVIUM INC EQUITY US CM 14964U108 5191769 83563 SH SOLE 1 83563 0 0 CAVIUM INC EQUITY US CM 14964U108 411984 6631 SH DFND 2 6631 0 0 CAVIUM INC EQUITY US CM 14964U108 1151393 18532 SH SOLE 7 15321 1811 1400 CAVIUM INC EQUITY US CM 14964U108 1002592 16137 SH DFND 8 3674 0 12463 CAVIUM INC EQUITY US CM 14964U108 2112 34 SH SOLE 8 34 0 0 CEDAR REALTY TRUST INC REST INV TS 150602209 666516 137426 SH SOLE 7 91707 0 45719 CEDAR REALTY TRUST INC REST INV TS 150602209 149118 30746 SH DFND 8 10346 0 20400 CEDAR REALTY TRUST INC REST INV TS 150602209 553 114 SH SOLE 8 114 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2017570 21251 SH DFND 1 1280 0 19971 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1188079 12514 SH DFND 2 12514 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 16045 169 SH DFND 7 169 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 21458813 226025 SH SOLE 7 206878 2828 16319 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 7308007 76975 SH DFND 8 27186 0 49789 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 223583 2355 SH SOLE 8 77 0 2278 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1741295 18341 SH DFND 9 18341 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 265832 2800 SH DFND 0 0 2800 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 4664782 49134 SH SOLE 45415 0 3719 CELGENE CORP EQUITY US CM 151020104 173728008 1337707 SH DFND 1 939757 0 397950 CELGENE CORP EQUITY US CM 151020104 9144017 70409 SH SOLE 1 70409 0 0 CELGENE CORP EQUITY US CM 151020104 8130511 62605 SH DFND 2 62605 0 0 CELGENE CORP EQUITY US CM 151020104 1550778 11941 SH DFND 7 11941 0 0 CELGENE CORP EQUITY US CM 151020104 335952911 2586840 SH SOLE 7 2442203 22497 122140 CELGENE CORP EQUITY US CM 151020104 175642032 1352445 SH DFND 8 1062177 0 290268 CELGENE CORP EQUITY US CM 151020104 1555972 11981 SH SOLE 8 0 0 11981 CELGENE CORP EQUITY US CM 151020104 15502192 119367 SH DFND 9 119367 0 0 CELGENE CORP EQUITY US CM 151020104 6079344 46811 SH DFND 41897 0 4914 CELGENE CORP EQUITY US CM 151020104 46220214 355896 SH SOLE 234255 0 121641 CELLDEX THERAPEUTICS EQUITY US CM 15117B103 94841 38397 SH SOLE 7 36597 0 1800 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1319 140 SH DFND 1 140 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5698789 604967 SH SOLE 7 604967 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 9454374 1003649 SH SOLE 0 0 1003649 CEMPRA INC EQUITY US CM 15130J109 172040 37400 SH SOLE 7 36800 0 600 CENTENE CORP EQUITY US CM 15135B101 10591050 132587 SH DFND 1 101912 0 30675 CENTENE CORP EQUITY US CM 15135B101 954326 11947 SH DFND 2 11947 0 0 CENTENE CORP EQUITY US CM 15135B101 13979 175 SH DFND 7 175 0 0 CENTENE CORP EQUITY US CM 15135B101 25553532 319899 SH SOLE 7 298671 1017 20211 CENTENE CORP EQUITY US CM 15135B101 24840204 310969 SH DFND 8 240194 0 70775 CENTENE CORP EQUITY US CM 15135B101 214318 2683 SH SOLE 8 0 0 2683 CENTENE CORP EQUITY US CM 15135B101 1622682 20314 SH DFND 9 20314 0 0 CENTENE CORP EQUITY US CM 15135B101 259850 3253 SH DFND 0 0 3253 CENTENE CORP EQUITY US CM 15135B101 6743869 84425 SH SOLE 79778 0 4647 CENOVUS ENERGY INC EQUITY CA 15135U109 281198 38200 SH DFND 2 38200 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 3879 527 SH DFND 7 527 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 10645366 1446144 SH SOLE 7 1339338 5299 101507 CENOVUS ENERGY INC EQUITY CA 15135U109 3756395 510296 SH DFND 8 231401 0 278895 CENOVUS ENERGY INC EQUITY CA 15135U109 130868 17778 SH SOLE 8 0 0 17778 CENOVUS ENERGY INC EQUITY CA 15135U109 73781 10023 SH DFND 9 10023 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 122196 16600 SH DFND 0 0 16600 CENOVUS ENERGY INC EQUITY CA 15135U109 3403145 462308 SH SOLE 432241 0 30067 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 355586 22477 SH DFND 1 4289 0 18188 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 297558 18809 SH DFND 2 18809 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 395500 25000 SH SOLE 7 22800 0 2200 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 711821 44995 SH DFND 8 22934 0 22061 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 10556414 385552 SH DFND 1 340162 0 45390 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1072967 39188 SH DFND 2 39188 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 13909 508 SH DFND 7 508 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 25684494 938075 SH SOLE 7 887139 1976 48960 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 8056893 294262 SH DFND 8 87635 0 206627 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 188430 6882 SH SOLE 8 441 0 6441 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1414150 51649 SH DFND 9 51649 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 355940 13000 SH DFND 0 0 13000 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5681541 207507 SH SOLE 196590 0 10917 CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 432564 17400 SH SOLE 7 15300 0 2100 CENTRAL GARDEN and PET CO Common Stock 153527106 17198 541 SH DFND 1 541 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 577074 19223 SH DFND 1 19100 0 123 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 279186 9300 SH SOLE 7 7900 0 1400 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 1605 51 SH DFND 1 51 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 336666 10698 SH SOLE 7 9998 0 700 CENTURY ALUNINUM INC EQUITY US CM 156431108 255512 16400 SH SOLE 7 15000 0 1400 CENTURYLINK INC EQUITY US CM 156700106 5107025 213862 SH DFND 1 119618 0 94244 CENTURYLINK INC EQUITY US CM 156700106 1169427 48971 SH DFND 2 48971 0 0 CENTURYLINK INC EQUITY US CM 156700106 13779 577 SH DFND 7 577 0 0 CENTURYLINK INC EQUITY US CM 156700106 26429477 1106762 SH SOLE 7 1041027 2659 63076 CENTURYLINK INC EQUITY US CM 156700106 21996728 921136 SH DFND 8 527983 0 393153 CENTURYLINK INC EQUITY US CM 156700106 210860 8830 SH SOLE 8 216 0 8614 CENTURYLINK INC EQUITY US CM 156700106 1737151 72745 SH DFND 9 72745 0 0 CENTURYLINK INC EQUITY US CM 156700106 224472 9400 SH DFND 0 0 9400 CENTURYLINK INC EQUITY US CM 156700106 5597281 234392 SH SOLE 219518 0 14874 CERNER CORP EQUITY US CM 156782104 2320667 34913 SH DFND 1 1156 0 33757 CERNER CORP EQUITY US CM 156782104 939753 14138 SH DFND 2 14138 0 0 CERNER CORP EQUITY US CM 156782104 22533 339 SH DFND 7 339 0 0 CERNER CORP EQUITY US CM 156782104 30702826 461905 SH SOLE 7 429391 8168 24346 CERNER CORP EQUITY US CM 156782104 9841747 148063 SH DFND 8 43535 0 104528 CERNER CORP EQUITY US CM 156782104 321714 4840 SH SOLE 8 86 0 4754 CERNER CORP EQUITY US CM 156782104 2558231 38487 SH DFND 9 38487 0 0 CERNER CORP EQUITY US CM 156782104 348303 5240 SH DFND 0 0 5240 CERNER CORP EQUITY US CM 156782104 8819372 132682 SH SOLE 124509 0 8173 CERUS CORP EQUITY US CM 157085101 41917 16700 SH SOLE 7 14400 0 2300 CERUS CORP EQUITY US CM 157085101 79510 31677 SH DFND 8 6619 0 25058 CEVA INC EQUITY US CM 157210105 304470 6699 SH SOLE 7 6199 0 500 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 21506955 554875 SH SOLE 7 554875 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3445573 34064 SH DFND 1 24582 0 9482 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4290176 42414 SH SOLE 1 42414 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 793926 7849 SH DFND 2 7849 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1309387 12945 SH SOLE 7 10898 1147 900 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1197920 11843 SH DFND 8 2345 0 9498 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2630 26 SH SOLE 8 26 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 246548 7099 SH SOLE 7 6499 0 600 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 15505543 46031 SH DFND 1 22828 0 23203 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6125617 18185 SH DFND 2 18185 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 645741 1917 SH DFND 7 1917 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 128818177 382420 SH SOLE 7 352821 4301 25298 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 36154785 107332 SH DFND 8 31230 0 76102 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1171228 3477 SH SOLE 8 122 0 3355 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7884311 23406 SH DFND 9 23406 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 562203 1669 SH DFND 0 0 1669 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 31226332 92701 SH SOLE 67881 0 24820 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 220549 2067 SH SOLE 7 2067 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 1156882 57585 SH SOLE 7 38293 0 19292 CHATHAM LODGING TRUST REST INV TS 16208T102 238609 11877 SH DFND 8 298 0 11579 CHATHAM LODGING TRUST REST INV TS 16208T102 904 45 SH SOLE 8 45 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 1006 20 SH DFND 1 20 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 12551108 249525 SH SOLE 1 249525 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 325994 6481 SH DFND 2 6481 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 6937175 137916 SH SOLE 7 136916 0 1000 CHEESECAKE FACTORY THE EQUITY US CM 163072101 275040 5468 SH DFND 8 1868 0 3600 CHEESECAKE FACTORY THE EQUITY US CM 163072101 1358 27 SH SOLE 8 27 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 142296 13200 SH DFND 7 13200 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 15941464 1478800 SH SOLE 7 1478800 0 0 CHEGG INC EQUITY US CM 163092109 239655 19500 SH SOLE 7 18000 0 1500 CHEMED CORP EQUITY US CM 16359R103 5522 27 SH DFND 1 27 0 0 CHEMED CORP EQUITY US CM 16359R103 522983 2557 SH DFND 2 2557 0 0 CHEMED CORP EQUITY US CM 16359R103 684153 3345 SH SOLE 7 3045 0 300 CHEMED CORP EQUITY US CM 16359R103 536892 2625 SH DFND 8 1239 0 1386 CHEMED CORP EQUITY US CM 16359R103 1227 6 SH SOLE 8 6 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 11812 244 SH DFND 1 244 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 603043 12457 SH DFND 2 12457 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 788018 16278 SH SOLE 7 14928 0 1350 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 522682 10797 SH DFND 8 4552 0 6245 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 1936 40 SH SOLE 8 40 0 0 CHEMOURS CO THE EQUITY US CM 163851108 821499 21664 SH DFND 1 160 0 21504 CHEMOURS CO THE EQUITY US CM 163851108 508735 13416 SH DFND 2 13416 0 0 CHEMOURS CO THE EQUITY US CM 163851108 2362682 62307 SH SOLE 7 52424 5653 4230 CHEMOURS CO THE EQUITY US CM 163851108 2238721 59038 SH DFND 8 9935 0 49103 CHEMOURS CO THE EQUITY US CM 163851108 3564 94 SH SOLE 8 94 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 1623017 33320 SH DFND 1 10262 0 23058 CHENIERE ENERGY INC EQUITY US CM 16411R208 799088 16405 SH DFND 2 16405 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 10667 219 SH DFND 7 219 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 15379208 315730 SH SOLE 7 285983 3971 25776 CHENIERE ENERGY INC EQUITY US CM 16411R208 4115313 84486 SH DFND 8 23373 0 61113 CHENIERE ENERGY INC EQUITY US CM 16411R208 154265 3167 SH SOLE 8 0 0 3167 CHENIERE ENERGY INC EQUITY US CM 16411R208 1253162 25727 SH DFND 9 25727 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 155872 3200 SH DFND 0 0 3200 CHENIERE ENERGY INC EQUITY US CM 16411R208 2778223 57036 SH SOLE 51768 0 5268 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 846555 170333 SH DFND 1 44669 0 125664 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 320555 64498 SH DFND 2 64498 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1332059 268020 SH SOLE 7 252188 0 15832 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 4024065 809671 SH DFND 8 223269 0 586402 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1958 394 SH SOLE 8 394 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 133693 26900 SH DFND 9 26900 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 1615 66 SH DFND 1 66 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 374954 15323 SH DFND 2 15323 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 1997241 81620 SH SOLE 7 52483 0 29137 CHESAPEAKE LODGING SBI REST INV TS 165240102 447214 18276 SH DFND 8 3876 0 14400 CHESAPEAKE LODGING SBI REST INV TS 165240102 979 40 SH SOLE 8 40 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1124 15 SH DFND 1 15 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 520902 6950 SH SOLE 7 6517 0 433 CHEVRON CORP EQUITY US CM 166764100 41850206 401133 SH DFND 1 169964 0 231169 CHEVRON CORP EQUITY US CM 166764100 11956009 114598 SH DFND 2 114598 0 0 CHEVRON CORP EQUITY US CM 166764100 952220 9127 SH DFND 7 9127 0 0 CHEVRON CORP EQUITY US CM 166764100 306705265 2939761 SH SOLE 7 2760994 20445 158322 CHEVRON CORP EQUITY US CM 166764100 163977235 1571717 SH DFND 8 694603 0 877114 CHEVRON CORP EQUITY US CM 166764100 3048418 29219 SH SOLE 8 0 0 29219 CHEVRON CORP EQUITY US CM 166764100 24246083 232398 SH DFND 9 232398 0 0 CHEVRON CORP EQUITY US CM 166764100 1199795 11500 SH DFND 0 0 11500 CHEVRON CORP EQUITY US CM 166764100 71482012 685153 SH SOLE 634189 0 50964 CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 354410 17963 SH DFND 2 17963 0 0 CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 586257 29714 SH SOLE 7 27339 0 2375 CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 498517 25267 SH DFND 8 4739 0 20528 CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 4242 215 SH SOLE 8 215 0 0 CHICOS FAS INC EQUITY US CM 168615102 217734 23114 SH DFND 2 23114 0 0 CHICOS FAS INC EQUITY US CM 168615102 259304 27527 SH SOLE 7 24827 0 2700 CHICOS FAS INC EQUITY US CM 168615102 143118 15193 SH DFND 8 6393 0 8800 CHICOS FAS INC EQUITY US CM 168615102 612 65 SH SOLE 8 65 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 5093259 49885 SH DFND 1 43345 0 6540 CHILDREN S PLACE INC THE EQUITY US CM 168905107 4051226 39679 SH SOLE 1 39679 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 392268 3842 SH DFND 2 3842 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 612498 5999 SH SOLE 7 5599 0 400 CHILDREN S PLACE INC THE EQUITY US CM 168905107 221353 2168 SH DFND 8 968 0 1200 CHILDREN S PLACE INC THE EQUITY US CM 168905107 919 9 SH SOLE 8 9 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 429440 23051 SH DFND 1 0 0 23051 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 552398 29651 SH DFND 2 29651 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1009951 54211 SH SOLE 7 50631 0 3580 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1047788 56242 SH DFND 8 8916 0 47326 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1435 77 SH SOLE 8 77 0 0 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 1170020 10345 SH DFND 1 10345 0 0 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 1795236 15873 SH SOLE 1 15873 0 0 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 8692640 76858 SH DFND 2 76858 0 0 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 999917 8841 SH SOLE 7 8841 0 0 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 9532973 84288 SH DFND 8 84288 0 0 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 3272549 28935 SH DFND 9 28935 0 0 CHINA MOBILE LIMITED American Depository Receipt 16941M109 18210 343 SH DFND 1 343 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1340674 3222 SH DFND 1 0 0 3222 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1083524 2604 SH DFND 2 2604 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 70321 169 SH DFND 7 169 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 17894797 43006 SH SOLE 7 39876 798 2332 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6938052 16674 SH DFND 8 4298 0 12376 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 164360 395 SH SOLE 8 0 0 395 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1426807 3429 SH DFND 9 3429 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 208050 500 SH DFND 0 0 500 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3508971 8433 SH SOLE 7661 0 772 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 250640 3901 SH DFND 1 11 0 3890 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 387171 6026 SH DFND 2 6026 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 751468 11696 SH SOLE 7 10599 497 600 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 455918 7096 SH DFND 8 1885 0 5211 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1157 18 SH SOLE 8 18 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3434819 66207 SH DFND 1 32100 0 34107 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3154356 60801 SH DFND 2 60801 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 982711 18942 SH DFND 7 18942 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 20333432 391932 SH SOLE 7 363949 7089 20894 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 17710535 341375 SH DFND 8 134313 0 207062 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 219090 4223 SH SOLE 8 361 0 3862 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2312395 44572 SH DFND 9 44572 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 409852 7900 SH DFND 0 0 7900 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4240153 81730 SH SOLE 74801 0 6929 CHURCHILL DOWNS INC EQUITY US CM 171484108 332506 1814 SH DFND 2 1814 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 478230 2609 SH SOLE 7 2305 0 304 CHURCHILL DOWNS INC EQUITY US CM 171484108 355053 1937 SH DFND 8 725 0 1212 CHURCHILL DOWNS INC EQUITY US CM 171484108 917 5 SH SOLE 8 5 0 0 CHUYS HLDGS INC Common Stock 171604101 749 32 SH DFND 1 32 0 0 CIENA CORP EQUITY US CM 171779309 6520137 260597 SH DFND 1 226297 0 34300 CIENA CORP EQUITY US CM 171779309 5264984 210431 SH SOLE 1 210431 0 0 CIENA CORP EQUITY US CM 171779309 687625 27483 SH DFND 2 27483 0 0 CIENA CORP EQUITY US CM 171779309 969875 38764 SH SOLE 7 35064 0 3700 CIENA CORP EQUITY US CM 171779309 422913 16903 SH DFND 8 7197 0 9706 CIENA CORP EQUITY US CM 171779309 1851 74 SH SOLE 8 74 0 0 CIMAREX ENERGY EQUITY US CM 171798101 1459882 15529 SH DFND 1 4874 0 10655 CIMAREX ENERGY EQUITY US CM 171798101 605236 6438 SH DFND 2 6438 0 0 CIMAREX ENERGY EQUITY US CM 171798101 7427 79 SH DFND 7 79 0 0 CIMAREX ENERGY EQUITY US CM 171798101 13735989 146112 SH SOLE 7 132850 2323 10939 CIMAREX ENERGY EQUITY US CM 171798101 4235808 45057 SH DFND 8 13449 0 31608 CIMAREX ENERGY EQUITY US CM 171798101 139699 1486 SH SOLE 8 0 0 1486 CIMAREX ENERGY EQUITY US CM 171798101 1100105 11702 SH DFND 9 11702 0 0 CIMAREX ENERGY EQUITY US CM 171798101 163953 1744 SH DFND 0 0 1744 CIMAREX ENERGY EQUITY US CM 171798101 3277095 34859 SH SOLE 32489 0 2370 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1237736 17084 SH DFND 1 11 0 17073 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1658525 22892 SH DFND 2 22892 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 543158 7497 SH DFND 7 7497 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17101533 236046 SH SOLE 7 222375 755 12916 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 12393224 171059 SH DFND 8 89234 0 81825 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 182502 2519 SH SOLE 8 240 0 2279 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1196802 16519 SH DFND 9 16519 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 341095 4708 SH DFND 0 0 4708 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4018078 55460 SH SOLE 51510 0 3950 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 4767439 122714 SH DFND 1 110523 0 12191 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 339860 8748 SH DFND 2 8748 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1308857 33690 SH SOLE 7 31390 0 2300 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1234925 31787 SH DFND 8 5482 0 26305 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2253 58 SH SOLE 8 58 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 299869 5050 SH DFND 1 5023 0 27 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 207830 3500 SH SOLE 7 3300 0 200 CIRRUS LOGIC EQUITY US CM 172755100 22140097 352999 SH DFND 1 336828 0 16171 CIRRUS LOGIC EQUITY US CM 172755100 1574021 25096 SH DFND 2 25096 0 0 CIRRUS LOGIC EQUITY US CM 172755100 25143382 400883 SH SOLE 7 399683 0 1200 CIRRUS LOGIC EQUITY US CM 172755100 16463811 262497 SH DFND 8 229584 0 32913 CIRRUS LOGIC EQUITY US CM 172755100 2070 33 SH SOLE 8 33 0 0 CIRRUS LOGIC EQUITY US CM 172755100 2263314 36086 SH DFND 9 36086 0 0 CIRRUS LOGIC EQUITY US CM 172755100 7649144 121957 SH SOLE 21866 0 100091 CISCO SYSTEMS INC EQUITY US CM 17275R102 40476127 1293167 SH DFND 1 649355 0 643812 CISCO SYSTEMS INC EQUITY US CM 17275R102 13390703 427818 SH SOLE 1 427818 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 10948740 349800 SH DFND 2 349800 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 416947 13321 SH DFND 7 13321 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 326197207 10421636 SH SOLE 7 9758993 61401 601242 CISCO SYSTEMS INC EQUITY US CM 17275R102 113939168 3640229 SH DFND 8 1505037 0 2135192 CISCO SYSTEMS INC EQUITY US CM 17275R102 2473513 79026 SH SOLE 8 1288 0 77738 CISCO SYSTEMS INC EQUITY US CM 17275R102 19101044 610257 SH DFND 9 610257 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 2039539 65161 SH DFND 0 0 65161 CISCO SYSTEMS INC EQUITY US CM 17275R102 105746706 3378489 SH SOLE 3244859 0 133630 CINTAS CORP NPV EQUITY US CM 172908105 1335772 10598 SH DFND 1 74 0 10524 CINTAS CORP NPV EQUITY US CM 172908105 2700029 21422 SH DFND 2 21422 0 0 CINTAS CORP NPV EQUITY US CM 172908105 584826 4640 SH DFND 7 4640 0 0 CINTAS CORP NPV EQUITY US CM 172908105 19084095 151413 SH SOLE 7 141819 2425 7169 CINTAS CORP NPV EQUITY US CM 172908105 13380155 106158 SH DFND 8 51041 0 55117 CINTAS CORP NPV EQUITY US CM 172908105 194857 1546 SH SOLE 8 160 0 1386 CINTAS CORP NPV EQUITY US CM 172908105 1633226 12958 SH DFND 9 12958 0 0 CINTAS CORP NPV EQUITY US CM 172908105 315100 2500 SH DFND 0 0 2500 CINTAS CORP NPV EQUITY US CM 172908105 3231287 25637 SH SOLE 23582 0 2055 CITIGROUP INC EQUITY US CM 172967424 23421109 350196 SH DFND 1 6079 0 344117 CITIGROUP INC EQUITY US CM 172967424 9895565 147960 SH DFND 2 147960 0 0 CITIGROUP INC EQUITY US CM 172967424 190073 2842 SH DFND 7 2842 0 0 CITIGROUP INC EQUITY US CM 172967424 285166756 4263857 SH SOLE 7 3967089 14083 282685 CITIGROUP INC EQUITY US CM 172967424 121997748 1824129 SH DFND 8 476584 0 1347545 CITIGROUP INC EQUITY US CM 172967424 3029597 45299 SH SOLE 8 852 0 44447 CITIGROUP INC EQUITY US CM 172967424 22814373 341124 SH DFND 9 341124 0 0 CITIGROUP INC EQUITY US CM 172967424 1103520 16500 SH DFND 0 0 16500 CITIGROUP INC EQUITY US CM 172967424 3678400 55000 SH OTR 0 0 55000 CITIGROUP INC EQUITY US CM 172967424 66885885 1000088 SH SOLE 924131 0 75957 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3873814 108571 SH DFND 1 31801 0 76770 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1192747 33429 SH DFND 2 33429 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 19588 549 SH DFND 7 549 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 28677622 803745 SH SOLE 7 741557 2747 59441 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 11852932 332201 SH DFND 8 89220 0 242981 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 301710 8456 SH SOLE 8 405 0 8051 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2185400 61250 SH DFND 9 61250 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 165163 4629 SH DFND 0 0 4629 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 6799573 190571 SH SOLE 177418 0 13153 CITIZENS INC EQUITY US CM 174740100 90036 12200 SH SOLE 7 12200 0 0 CITIZENS INC EQUITY US CM 174740100 123999 16802 SH DFND 8 7197 0 9605 CITRIX SYSTEMS EQUITY US CM 177376100 31410863 394708 SH DFND 1 30974 0 363734 CITRIX SYSTEMS EQUITY US CM 177376100 819435 10297 SH DFND 2 10297 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1317924 16561 SH DFND 7 16561 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 42195066 530222 SH SOLE 7 507356 4292 18574 CITRIX SYSTEMS EQUITY US CM 177376100 70340921 883902 SH DFND 8 833316 0 50586 CITRIX SYSTEMS EQUITY US CM 177376100 197120 2477 SH SOLE 8 0 0 2477 CITRIX SYSTEMS EQUITY US CM 177376100 1574252 19782 SH DFND 9 19782 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1330737 16722 SH DFND 13922 0 2800 CITRIX SYSTEMS EQUITY US CM 177376100 4616037 58005 SH SOLE 54068 0 3937 CITRIX SYSTEMS INC CONV BD US 177376AD2 6370118 5306000 PRN SOLE 7 5306000 0 0 CITRIX SYSTEMS INC CONV BD US 177376AD2 41459794 34534000 PRN SOLE 34298000 0 236000 CITY HOLDING CO EQUITY US CM 177835105 425586 6461 SH SOLE 7 6461 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 313039 5607 SH DFND 1 0 0 5607 CLEAN HARBORS INC EQUITY US CM 184496107 506155 9066 SH DFND 2 9066 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 860954 15421 SH SOLE 7 13898 323 1200 CLEAN HARBORS INC EQUITY US CM 184496107 1093543 19587 SH DFND 8 3244 0 16343 CLEAN HARBORS INC EQUITY US CM 184496107 1619 29 SH SOLE 8 29 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 70996 27951 SH SOLE 7 25851 0 2100 CLEARWATER PAPER CORP EQUITY US CM 18538R103 341228 7299 SH SOLE 7 6899 0 400 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 321662 46483 SH DFND 2 46483 0 0 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 485784 70200 SH SOLE 7 65300 0 4900 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 406613 58759 SH DFND 8 10566 0 48193 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 955 138 SH SOLE 8 138 0 0 CLOROX CO DEL EQUITY US CM 189054109 2022583 15180 SH DFND 1 297 0 14883 CLOROX CO DEL EQUITY US CM 189054109 4178540 31361 SH DFND 2 31361 0 0 CLOROX CO DEL EQUITY US CM 189054109 1070450 8034 SH DFND 7 8034 0 0 CLOROX CO DEL EQUITY US CM 189054109 26854389 201549 SH SOLE 7 183241 3074 15234 CLOROX CO DEL EQUITY US CM 189054109 20238756 151897 SH DFND 8 65845 0 86052 CLOROX CO DEL EQUITY US CM 189054109 278205 2088 SH SOLE 8 107 0 1981 CLOROX CO DEL EQUITY US CM 189054109 2510641 18843 SH DFND 9 18843 0 0 CLOROX CO DEL EQUITY US CM 189054109 546284 4100 SH DFND 0 0 4100 CLOROX CO DEL EQUITY US CM 189054109 7500879 56296 SH SOLE 52886 0 3410 CLOUDERA INC EQUITY US CM 18914U100 1006489 62827 SH DFND 1 53727 0 9100 CLOUDERA INC EQUITY US CM 18914U100 890712 55600 SH SOLE 1 55600 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 2624074 28026 SH SOLE 1 28026 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 672263 7180 SH DFND 2 7180 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 22235721 237485 SH SOLE 7 236285 0 1200 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 1101931 11769 SH DFND 8 8669 0 3100 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 1966 21 SH SOLE 8 21 0 0 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 5077979 387632 SH DFND 1 336190 0 51442 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 4128190 315129 SH SOLE 1 315129 0 0 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 186020 14200 SH SOLE 7 13200 0 1000 COACH INC EQUITY US CM 189754104 4928378 104106 SH DFND 1 47805 0 56301 COACH INC EQUITY US CM 189754104 1176636 24855 SH DFND 2 24855 0 0 COACH INC EQUITY US CM 189754104 13871 293 SH DFND 7 293 0 0 COACH INC EQUITY US CM 189754104 23454603 495450 SH SOLE 7 448728 2809 43913 COACH INC EQUITY US CM 189754104 17313800 365733 SH DFND 8 241859 0 123874 COACH INC EQUITY US CM 189754104 218474 4615 SH SOLE 8 56 0 4559 COACH INC EQUITY US CM 189754104 1637491 34590 SH DFND 9 34590 0 0 COACH INC EQUITY US CM 189754104 241434 5100 SH DFND 0 0 5100 COACH INC EQUITY US CM 189754104 18615177 393223 SH SOLE 385599 0 7624 COBALT INTERNATIONAL ENERGY EQUITY US CM 19075F304 35242 14268 SH DFND 8 14268 0 0 COBALT INTL ENERGY INC CONV BD US 19075FAA4 2903791 11761000 PRN SOLE 7 11761000 0 0 COBALT INTL ENERGY INC CONV BD US 19075FAA4 13663199 55339000 PRN SOLE 54963000 0 376000 COBIZ FINANCIAL INC EQUITY US CM 190897108 180908 10397 SH SOLE 7 9097 0 1300 COCA COLA BOTTLING CO CONSOL EQUITY US CM 191098102 324996 1420 SH SOLE 7 1318 0 102 COCA COLA EQUITY US CM 191216100 21472969 478773 SH DFND 1 20960 0 457813 COCA COLA EQUITY US CM 191216100 13445492 299788 SH DFND 2 299788 0 0 COCA COLA EQUITY US CM 191216100 1163633 25945 SH DFND 7 25945 0 0 COCA COLA EQUITY US CM 191216100 293664211 6547697 SH SOLE 7 5927259 130263 490175 COCA COLA EQUITY US CM 191216100 122579086 2733090 SH DFND 8 827072 0 1906018 COCA COLA EQUITY US CM 191216100 2925701 65233 SH SOLE 8 1150 0 64083 COCA COLA EQUITY US CM 191216100 21467587 478653 SH DFND 9 478653 0 0 COCA COLA EQUITY US CM 191216100 2480205 55300 SH DFND 0 0 55300 COCA COLA EQUITY US CM 191216100 92463837 2061624 SH SOLE 1952321 0 109303 COCA COLA FEMSA S A B DE C V American Depository Receipt 191241108 2879 34 SH DFND 1 34 0 0 COEUR MINING INC EQUITY US CM 192108504 243029 28325 SH DFND 2 28325 0 0 COEUR MINING INC EQUITY US CM 192108504 500463 58329 SH SOLE 7 55229 0 3100 COEUR MINING INC EQUITY US CM 192108504 214491 24999 SH DFND 8 10180 0 14819 COEUR MINING INC EQUITY US CM 192108504 1030 120 SH SOLE 8 120 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 235347 5869 SH DFND 2 5869 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 545320 13599 SH SOLE 7 12699 0 900 COGENT COMMUNICATIONS EQUITY US CM 19239V302 239036 5961 SH DFND 8 2161 0 3800 COGENT COMMUNICATIONS EQUITY US CM 19239V302 882 22 SH SOLE 8 22 0 0 COGNEX CORP EQUITY US CM 192422103 824549 9712 SH DFND 1 149 0 9563 COGNEX CORP EQUITY US CM 192422103 524852 6182 SH DFND 2 6182 0 0 COGNEX CORP EQUITY US CM 192422103 2153828 25369 SH SOLE 7 21098 2571 1700 COGNEX CORP EQUITY US CM 192422103 1633136 19236 SH DFND 8 4750 0 14486 COGNEX CORP EQUITY US CM 192422103 3736 44 SH SOLE 8 44 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4819644 72585 SH DFND 1 2701 0 69884 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1798909 27092 SH DFND 2 27092 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1321825 19907 SH DFND 7 19907 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 74638845 1124079 SH SOLE 7 1035205 16903 71971 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 77369546 1165204 SH DFND 8 943354 0 221850 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 624824 9410 SH SOLE 8 0 0 9410 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4617589 69542 SH DFND 9 69542 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 581664 8760 SH DFND 0 0 8760 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 12635455 190293 SH SOLE 173152 0 17141 COHERENT INC EQUITY US CM 192479103 455605 2025 SH DFND 1 28 0 1997 COHERENT INC EQUITY US CM 192479103 309361 1375 SH DFND 2 1375 0 0 COHERENT INC EQUITY US CM 192479103 1797445 7989 SH SOLE 7 6763 726 500 COHERENT INC EQUITY US CM 192479103 1351739 6008 SH DFND 8 1653 0 4355 COHERENT INC EQUITY US CM 192479103 2700 12 SH SOLE 8 12 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 214862 5300 SH SOLE 7 5000 0 300 COHEN and STEERS TOTAL RETURN FD COM Closed End Fund 19247R103 18518 1472 SH DFND 1 1472 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 4060734 282978 SH DFND 1 244607 0 38371 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 847540 59062 SH SOLE 1 59062 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 533720 37193 SH DFND 2 37193 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 7960634 554748 SH SOLE 7 554148 0 600 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 5484283 382180 SH DFND 8 309211 0 72969 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 307635 21438 SH DFND 9 21438 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 769404 53617 SH SOLE 9532 0 44085 COLFAX CORP EQUITY US CM 194014106 6291365 159801 SH DFND 1 136624 0 23177 COLFAX CORP EQUITY US CM 194014106 3052868 77543 SH SOLE 1 77543 0 0 COLFAX CORP EQUITY US CM 194014106 409487 10401 SH DFND 2 10401 0 0 COLFAX CORP EQUITY US CM 194014106 1068344 27136 SH SOLE 7 24836 0 2300 COLFAX CORP EQUITY US CM 194014106 1156651 29379 SH DFND 8 4981 0 24398 COLFAX CORP EQUITY US CM 194014106 1969 50 SH SOLE 8 50 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7898626 106551 SH DFND 1 6270 0 100281 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4768931 64332 SH DFND 2 64332 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 496745 6701 SH DFND 7 6701 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 100600118 1357077 SH SOLE 7 1253228 5795 98054 COLGATE PALMOLIVE CO EQUITY US CM 194162103 41585892 560986 SH DFND 8 192315 0 368671 COLGATE PALMOLIVE CO EQUITY US CM 194162103 975847 13164 SH SOLE 8 194 0 12970 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8150149 109944 SH DFND 9 109944 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1069918 14433 SH DFND 0 0 14433 COLGATE PALMOLIVE CO EQUITY US CM 194162103 20460474 276008 SH SOLE 252627 0 23381 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 927305 65813 SH DFND 1 453 0 65360 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 1354486 96131 SH DFND 2 96131 0 0 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 8454 600 SH DFND 7 600 0 0 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 10311174 731808 SH SOLE 7 691124 2536 38148 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 3520922 249888 SH DFND 8 66159 0 183729 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 129755 9209 SH SOLE 8 0 0 9209 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 193047 13701 SH DFND 0 0 13701 COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 2759935 195879 SH SOLE 181822 0 14057 COLONY STARWOOD HOMES REST 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US CM 198287203 3932636 175721 SH SOLE 7 115541 0 60180 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1282888 57323 SH DFND 8 4635 0 52688 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1723 77 SH SOLE 8 77 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 5806 100 SH DFND 1 100 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 223589 3851 SH DFND 2 3851 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 473189 8150 SH SOLE 7 7550 0 600 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 228292 3932 SH DFND 8 1732 0 2200 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 929 16 SH SOLE 8 16 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 270756 7298 SH SOLE 7 6398 0 900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 242374 6533 SH DFND 8 2633 0 3900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 668 18 SH SOLE 8 18 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 53685275 1379375 SH DFND 1 819894 0 559481 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 11911738 306057 SH DFND 2 306057 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 3630886 93291 SH DFND 7 93291 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 303060699 7786760 SH SOLE 7 7276094 124904 385762 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 256077410 6579584 SH DFND 8 4535481 0 2044103 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 3004818 77205 SH SOLE 8 3261 0 73944 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 22404493 575655 SH DFND 9 575655 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 4434856 113948 SH DFND 82748 0 31200 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 58592736 1505466 SH SOLE 1376634 0 128832 COMERICA EQUITY US CM 200340107 2349101 32074 SH DFND 1 6488 0 25586 COMERICA EQUITY US CM 200340107 844384 11529 SH DFND 2 11529 0 0 COMERICA EQUITY US CM 200340107 14502 198 SH DFND 7 198 0 0 COMERICA EQUITY US CM 200340107 20411329 278691 SH SOLE 7 258132 831 19728 COMERICA EQUITY US CM 200340107 8532900 116506 SH DFND 8 43061 0 73445 COMERICA EQUITY US CM 200340107 216790 2960 SH SOLE 8 188 0 2772 COMERICA EQUITY US CM 200340107 1534817 20956 SH DFND 9 20956 0 0 COMERICA EQUITY US CM 200340107 139156 1900 SH DFND 0 0 1900 COMERICA EQUITY US CM 200340107 6291609 85904 SH SOLE 81367 0 4537 COMMERCE BANCSHARES INC EQUITY US CM 200525103 559661 9848 SH DFND 1 174 0 9674 COMMERCE BANCSHARES INC EQUITY US CM 200525103 317680 5590 SH DFND 2 5590 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1523271 26804 SH SOLE 7 24930 0 1874 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1576862 27747 SH DFND 8 4515 0 23232 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3126 55 SH SOLE 8 55 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 680937 11982 SH DFND 9 11982 0 0 COMMERCEHUB INC Common Stock 20084V306 1378 79 SH DFND 1 79 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 328076 16885 SH DFND 2 16885 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 584765 30096 SH SOLE 7 27696 0 2400 COMMERCIAL METALS CO EQUITY US CM 201723103 582337 29971 SH DFND 8 5371 0 24600 COMMERCIAL METALS CO EQUITY US CM 201723103 1263 65 SH SOLE 8 65 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 589313 15496 SH DFND 1 0 0 15496 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 475755 12510 SH DFND 2 12510 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 9165 241 SH DFND 7 241 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 12365493 325151 SH SOLE 7 306100 3564 15487 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 3699254 97272 SH DFND 8 26468 0 70804 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 114090 3000 SH SOLE 8 0 0 3000 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 22818 600 SH DFND 0 0 600 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 2009809 52848 SH SOLE 46336 0 6512 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 456087 8178 SH DFND 2 8178 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 608897 10918 SH SOLE 7 9999 0 919 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 436568 7828 SH DFND 8 3328 0 4500 COMMUNITY BANK SYSTEMS INC 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132250 11500 SH DFND 7 11500 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 4573930 397733 SH SOLE 7 324233 0 73500 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 6227791 541547 SH DFND 8 0 0 541547 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 55200 4800 SH SOLE 8 4800 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 16100 1400 SH DFND 0 0 1400 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 699200 60800 SH SOLE 43900 0 16900 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 371688 5692 SH DFND 2 5692 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 610947 9356 SH SOLE 7 8656 0 700 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 456120 6985 SH DFND 8 1617 0 5368 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1175 18 SH SOLE 8 18 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 261445 13782 SH SOLE 7 12899 0 883 CONAGRA BRANDS INC EQUITY US CM 205887102 10292694 287827 SH DFND 1 236349 0 51478 CONAGRA BRANDS INC EQUITY US CM 205887102 1735075 48520 SH DFND 2 48520 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 15019 420 SH DFND 7 420 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 30024239 839604 SH SOLE 7 803790 2196 33618 CONAGRA BRANDS INC EQUITY US CM 205887102 10630375 297270 SH DFND 8 83975 0 213295 CONAGRA BRANDS INC EQUITY US CM 205887102 233549 6531 SH SOLE 8 296 0 6235 CONAGRA BRANDS INC EQUITY US CM 205887102 1814641 50745 SH DFND 9 50745 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 210984 5900 SH DFND 0 0 5900 CONAGRA BRANDS INC EQUITY US CM 205887102 7668195 214435 SH SOLE 202937 0 11498 CONCHO RESOURCES INC EQUITY US CM 20605P101 2871511 23628 SH DFND 1 7444 0 16184 CONCHO RESOURCES INC EQUITY US CM 20605P101 1220283 10041 SH DFND 2 10041 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 16528 136 SH DFND 7 136 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 26669880 219451 SH SOLE 7 203051 0 16400 CONCHO RESOURCES INC EQUITY US CM 20605P101 9191678 75633 SH DFND 8 20519 0 55114 CONCHO RESOURCES INC EQUITY US CM 20605P101 258251 2125 SH SOLE 8 0 0 2125 CONCHO RESOURCES INC EQUITY US CM 20605P101 2067104 17009 SH DFND 9 17009 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 170142 1400 SH DFND 0 0 1400 CONCHO RESOURCES INC EQUITY US CM 20605P101 6194505 50971 SH SOLE 47225 0 3746 CONDUENT INC EQUITY US CM 206787103 385285 24171 SH DFND 1 109 0 24062 CONDUENT INC EQUITY US CM 206787103 482886 30294 SH DFND 2 30294 0 0 CONDUENT INC EQUITY US CM 206787103 764722 47975 SH SOLE 7 42875 0 5100 CONDUENT INC EQUITY US CM 206787103 691159 43360 SH DFND 8 8657 0 34703 CONDUENT INC EQUITY US CM 206787103 1498 94 SH SOLE 8 94 0 0 CONMED CORPORATION EQUITY US CM 207410101 34894 685 SH DFND 1 685 0 0 CONMED CORPORATION EQUITY US CM 207410101 356529 6999 SH SOLE 7 6699 0 300 CONMED CORPORATION EQUITY US CM 207410101 247517 4859 SH DFND 8 3059 0 1800 CONMED CORPORATION EQUITY US CM 207410101 662 13 SH SOLE 8 13 0 0 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 249795 4500 SH SOLE 7 4200 0 300 CONNECTONE BANCORP INC NEW Common Stock 20786W107 95635 4241 SH DFND 1 4241 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 16110153 366473 SH DFND 1 208465 0 158008 CONOCO PHILLIPS EQUITY US CM 20825C104 3013194 68544 SH DFND 2 68544 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 54818 1247 SH DFND 7 1247 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 87558957 1991787 SH SOLE 7 1840579 6349 144859 CONOCO PHILLIPS EQUITY US CM 20825C104 43039609 979063 SH DFND 8 237815 0 741248 CONOCO PHILLIPS EQUITY US CM 20825C104 849087 19315 SH SOLE 8 0 0 19315 CONOCO PHILLIPS EQUITY US CM 20825C104 6841671 155634 SH DFND 9 155634 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 738528 16800 SH DFND 0 0 16800 CONOCO PHILLIPS EQUITY US CM 20825C104 27967044 636193 SH SOLE 601874 0 34319 CONSOL ENERGY INC EQUITY US CM 20854P109 545833 36535 SH DFND 1 9689 0 26846 CONSOL ENERGY INC EQUITY US CM 20854P109 417513 27946 SH DFND 2 27946 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 760372 50895 SH SOLE 7 45989 0 4906 CONSOL ENERGY INC EQUITY US CM 20854P109 1143941 76569 SH DFND 8 9244 0 67325 CONSOL ENERGY INC EQUITY US CM 20854P109 1449 97 SH SOLE 8 97 0 0 CONSOLIDATED COMM HLDGS INC Common Stock 209034107 5003 233 SH DFND 1 233 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3082717 38143 SH DFND 1 2922 0 35221 CONSOL EDISON INC EQUITY US CM 209115104 5852580 72415 SH DFND 2 72415 0 0 CONSOL EDISON INC EQUITY US CM 209115104 1630463 20174 SH DFND 7 20174 0 0 CONSOL EDISON INC EQUITY US CM 209115104 68293465 845007 SH SOLE 7 786420 15387 43200 CONSOL EDISON INC EQUITY US CM 209115104 36625522 453174 SH DFND 8 143431 0 309743 CONSOL EDISON INC EQUITY US CM 209115104 374601 4635 SH SOLE 8 79 0 4556 CONSOL EDISON INC EQUITY US CM 209115104 4269721 52830 SH DFND 9 52830 0 0 CONSOL EDISON INC EQUITY US CM 209115104 549576 6800 SH DFND 0 0 6800 CONSOL EDISON INC EQUITY US CM 209115104 12452261 154074 SH SOLE 145867 0 8207 CONSOLIDATED TOMOKA LD CO Common Stock 210226106 49034 861 SH DFND 1 861 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1247040 6437 SH DFND 1 6437 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2965231 15306 SH DFND 2 15306 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 303381 1566 SH DFND 7 1566 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 51971172 268266 SH SOLE 7 249009 4788 14469 CONSTELLATION BRANDS EQUITY US CM 21036P108 20111499 103812 SH DFND 8 22518 0 81294 CONSTELLATION BRANDS EQUITY US CM 21036P108 537407 2774 SH SOLE 8 0 0 2774 CONSTELLATION BRANDS EQUITY US CM 21036P108 3865882 19955 SH DFND 9 19955 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 517259 2670 SH DFND 0 0 2670 CONSTELLATION BRANDS EQUITY US CM 21036P108 9801769 50595 SH SOLE 45554 0 5041 CONTANGO OIL and GAS COMPANY Common Stock 21075N204 943 142 SH DFND 1 142 0 0 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 204085 8759 SH SOLE 7 8159 0 600 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 514823 15924 SH DFND 1 5254 0 10670 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2554 79 SH DFND 7 79 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4491445 138925 SH SOLE 7 126656 1224 11045 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1489055 46058 SH DFND 8 16768 0 29290 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 54444 1684 SH SOLE 8 0 0 1684 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 333872 10327 SH DFND 9 10327 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 29097 900 SH DFND 0 0 900 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 852187 26359 SH SOLE 23778 0 2581 CONVERGYS CORP EQUITY US CM 212485106 383120 16111 SH DFND 2 16111 0 0 CONVERGYS CORP EQUITY US CM 212485106 651477 27396 SH SOLE 7 24996 0 2400 CONVERGYS CORP EQUITY US CM 212485106 391253 16453 SH DFND 8 3747 0 12706 CONVERGYS CORP EQUITY US CM 212485106 1355 57 SH SOLE 8 57 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 64713550 270293 SH DFND 1 264566 0 5727 COOPER COMPANIES INC EQUITY US CM 216648402 3877167 16194 SH SOLE 1 16194 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 3009031 12568 SH DFND 2 12568 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 106781 446 SH DFND 7 446 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 46479322 194133 SH SOLE 7 175401 1024 17708 COOPER COMPANIES INC EQUITY US CM 216648402 11560155 48284 SH DFND 8 26965 0 21319 COOPER COMPANIES INC EQUITY US CM 216648402 189860 793 SH SOLE 8 0 0 793 COOPER COMPANIES INC EQUITY US CM 216648402 3112221 12999 SH DFND 11999 0 1000 COOPER COMPANIES INC EQUITY US CM 216648402 5063015 21147 SH SOLE 20066 0 1081 COOPER STANDARD HOLDING EQUITY US CM 21676P103 335494 3326 SH DFND 2 3326 0 0 COOPER STANDARD HOLDING EQUITY US CM 21676P103 306645 3040 SH SOLE 7 2700 0 340 COOPER STANDARD HOLDING EQUITY US CM 21676P103 239061 2370 SH DFND 8 604 0 1766 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 339196 9396 SH DFND 2 9396 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 610018 16898 SH SOLE 7 15798 0 1100 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 480022 13297 SH DFND 8 2126 0 11171 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 866 24 SH SOLE 8 24 0 0 COPART INC EQUITY US CM 217204106 1409123 44326 SH DFND 1 21920 0 22406 COPART INC EQUITY US CM 217204106 480188 15105 SH DFND 2 15105 0 0 COPART INC EQUITY US CM 217204106 2015550 63402 SH SOLE 7 53706 5496 4200 COPART INC EQUITY US CM 217204106 1540194 48449 SH DFND 8 10677 0 37772 COPART INC EQUITY US CM 217204106 3656 115 SH SOLE 8 115 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 298398 25288 SH SOLE 7 20600 0 4688 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 152444 12919 SH DFND 8 5189 0 7730 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 3174 269 SH SOLE 8 269 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 216279 6542 SH DFND 2 6542 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 431896 13064 SH SOLE 7 12264 0 800 CORE MARK HOLDING CO INC EQUITY US CM 218681104 323955 9799 SH DFND 8 2734 0 7065 CORE MARK HOLDING CO INC EQUITY US CM 218681104 926 28 SH SOLE 8 28 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 295061 2850 SH DFND 1 28 0 2822 CORESITE REALTY CORP REST INV TS 21870Q105 849360 8204 SH DFND 2 8204 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 1044617 10090 SH SOLE 7 9399 0 691 CORESITE REALTY CORP REST INV TS 21870Q105 640541 6187 SH DFND 8 1520 0 4667 CORESITE REALTY CORP REST INV TS 21870Q105 1449 14 SH SOLE 8 14 0 0 CORELOGIC INC EQUITY US CM 21871D103 482039 11112 SH DFND 1 191 0 10921 CORELOGIC INC EQUITY US CM 21871D103 594393 13702 SH DFND 2 13702 0 0 CORELOGIC INC EQUITY US CM 21871D103 1130613 26063 SH SOLE 7 22997 1266 1800 CORELOGIC INC EQUITY US CM 21871D103 977134 22525 SH DFND 8 4558 0 17967 CORELOGIC INC EQUITY US CM 21871D103 2039 47 SH SOLE 8 47 0 0 CORECIVIC INC REST INV TS 21871N101 368717 13369 SH DFND 1 0 0 13369 CORECIVIC INC REST INV TS 21871N101 868687 31497 SH DFND 2 31497 0 0 CORECIVIC INC REST INV TS 21871N101 900432 32648 SH SOLE 7 29848 0 2800 CORECIVIC INC REST INV TS 21871N101 1184203 42937 SH DFND 8 6408 0 36529 CORECIVIC INC REST INV TS 21871N101 1627 59 SH SOLE 8 59 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 73538 2057 SH DFND 1 2057 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 287788 8050 SH DFND 2 8050 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 521950 14600 SH SOLE 7 13700 0 900 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 204097 5709 SH DFND 8 2509 0 3200 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 1073 30 SH SOLE 8 30 0 0 CORNING INC EQUITY US CM 219350105 11010921 366420 SH DFND 1 256572 0 109848 CORNING INC EQUITY US CM 219350105 1350928 44956 SH DFND 2 44956 0 0 CORNING INC EQUITY US CM 219350105 29750 990 SH DFND 7 990 0 0 CORNING INC EQUITY US CM 219350105 52947048 1761965 SH SOLE 7 1643575 6063 112327 CORNING INC EQUITY US CM 219350105 19947311 663804 SH DFND 8 223534 0 440270 CORNING INC EQUITY US CM 219350105 462290 15384 SH SOLE 8 833 0 14551 CORNING INC EQUITY US CM 219350105 3280679 109174 SH DFND 9 109174 0 0 CORNING INC EQUITY US CM 219350105 300500 10000 SH DFND 0 0 10000 CORNING INC EQUITY US CM 219350105 14294063 475676 SH SOLE 450529 0 25147 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 411042 11734 SH DFND 1 0 0 11734 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 864961 24692 SH DFND 2 24692 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 8807663 251432 SH SOLE 7 98257 0 153175 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1538833 43929 SH DFND 8 4543 0 39386 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1681 48 SH SOLE 8 48 0 0 CORVEL CORP Common Stock 221006109 854 18 SH DFND 1 18 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 19260051 120428 SH DFND 1 70178 0 50250 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4364170 27288 SH DFND 2 27288 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 425094 2658 SH DFND 7 2658 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 129456459 809457 SH SOLE 7 761491 12520 35446 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 47781166 298763 SH DFND 8 91137 0 207626 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1126228 7042 SH SOLE 8 307 0 6735 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9410441 58841 SH DFND 9 58841 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 607734 3800 SH DFND 0 0 3800 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 21768872 136115 SH SOLE 124240 0 11875 COSTAR GROUP INC EQUITY US CM 22160N109 989027 3752 SH DFND 1 163 0 3589 COSTAR GROUP INC EQUITY US CM 22160N109 696431 2642 SH DFND 2 2642 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 5272 20 SH DFND 7 20 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 13353449 50658 SH SOLE 7 47297 910 2451 COSTAR GROUP INC EQUITY US CM 22160N109 3593132 13631 SH DFND 8 4021 0 9610 COSTAR GROUP INC EQUITY US CM 22160N109 131800 500 SH SOLE 8 0 0 500 COSTAR GROUP INC EQUITY US CM 22160N109 133118 505 SH DFND 0 0 505 COSTAR GROUP INC EQUITY US CM 22160N109 2013640 7639 SH SOLE 6984 0 655 COTIVITI HOLDINGS INC EQUITY US CM 22164K101 285978 7700 SH SOLE 7 7100 0 600 COTY INC EQUITY US CM 222070203 985800 52548 SH DFND 1 0 0 52548 COTY INC EQUITY US CM 222070203 809438 43147 SH DFND 2 43147 0 0 COTY INC EQUITY US CM 222070203 8911 475 SH DFND 7 475 0 0 COTY INC EQUITY US CM 222070203 13869437 739309 SH SOLE 7 696308 2541 40460 COTY INC EQUITY US CM 222070203 4394756 234262 SH DFND 8 72356 0 161906 COTY INC EQUITY US CM 222070203 163212 8700 SH SOLE 8 0 0 8700 COTY INC EQUITY US CM 222070203 1072828 57187 SH DFND 9 57187 0 0 COTY INC EQUITY US CM 222070203 101304 5400 SH DFND 0 0 5400 COTY INC EQUITY US CM 222070203 3489079 185985 SH SOLE 173018 0 12967 COUSINS PROPERTIES REST INV TS 222795106 890823 101345 SH DFND 2 101345 0 0 COUSINS PROPERTIES REST INV TS 222795106 5040283 573411 SH SOLE 7 383973 0 189438 COUSINS PROPERTIES REST INV TS 222795106 967507 110069 SH DFND 8 18388 0 91681 COUSINS PROPERTIES REST INV TS 222795106 1433 163 SH SOLE 8 163 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 263089 19931 SH DFND 2 19931 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 346408 26243 SH SOLE 7 24043 0 2200 COVANTA HOLDING CORP EQUITY US CM 22282E102 325855 24686 SH DFND 8 1786 0 22900 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1171 7 SH DFND 1 7 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 631871 3778 SH DFND 2 3778 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 863345 5162 SH SOLE 7 4862 0 300 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 574337 3434 SH DFND 8 944 0 2490 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1505 9 SH SOLE 8 9 0 0 CRANE CO EQUITY US CM 224399105 446274 5622 SH DFND 1 195 0 5427 CRANE CO EQUITY US CM 224399105 206070 2596 SH DFND 2 2596 0 0 CRANE CO EQUITY US CM 224399105 1031861 12999 SH SOLE 7 11999 0 1000 CRANE CO EQUITY US CM 224399105 1142278 14390 SH DFND 8 2373 0 12017 CRANE CO EQUITY US CM 224399105 1905 24 SH SOLE 8 24 0 0 CRAY INC EQUITY US CM 225223304 241445 13122 SH SOLE 7 12422 0 700 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 211883 824 SH DFND 1 0 0 824 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 435595 1694 SH DFND 2 1694 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 359996 1400 SH SOLE 7 1100 200 100 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 301883 1174 SH DFND 8 299 0 875 CREE INC EQUITY US CM 225447101 357696 14511 SH DFND 2 14511 0 0 CREE INC EQUITY US CM 225447101 643538 26107 SH SOLE 7 23807 0 2300 CREE INC EQUITY US CM 225447101 434653 17633 SH DFND 8 4553 0 13080 CREE INC EQUITY US CM 225447101 1454 59 SH SOLE 8 59 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 150416 19692 SH DFND 2 19692 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2391 313 SH DFND 7 313 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 6232527 815946 SH SOLE 7 778768 3481 33697 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1997130 261459 SH DFND 8 109274 0 152185 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 57464 7523 SH SOLE 8 0 0 7523 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 82793 10839 SH DFND 0 0 10839 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2239818 293231 SH SOLE 279190 0 14041 CROCS INC EQUITY US CM 227046109 109783 14239 SH SOLE 7 11739 0 2500 CROCS INC EQUITY US CM 227046109 121039 15699 SH DFND 8 9099 0 6600 CROCS INC EQUITY US CM 227046109 756 98 SH SOLE 8 98 0 0 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 140719 10900 SH SOLE 7 9600 0 1300 CROWN CASTLE INTL CORP REST INV TS 22822V101 4684016 46756 SH DFND 1 5330 0 41426 CROWN CASTLE INTL CORP REST INV TS 22822V101 8198731 81840 SH DFND 2 81840 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 520836 5199 SH DFND 7 5199 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 63764170 636496 SH SOLE 7 591714 10504 34278 CROWN CASTLE INTL CORP REST INV TS 22822V101 25736042 256898 SH DFND 8 57082 0 199816 CROWN CASTLE INTL CORP REST INV TS 22822V101 564614 5636 SH SOLE 8 86 0 5550 CROWN CASTLE INTL CORP REST INV TS 22822V101 4628917 46206 SH DFND 9 46206 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 418352 4176 SH DFND 0 0 4176 CROWN CASTLE INTL CORP REST INV TS 22822V101 10765843 107465 SH SOLE 96991 0 10474 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 980035 16427 SH DFND 1 345 0 16082 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 737159 12356 SH DFND 2 12356 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 7935 133 SH DFND 7 133 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 12613019 211415 SH SOLE 7 196389 3603 11423 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4360191 73084 SH DFND 8 20738 0 52346 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 136084 2281 SH SOLE 8 102 0 2179 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 208810 3500 SH DFND 0 0 3500 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2498023 41871 SH SOLE 38034 0 3837 CRYOLIFE INC Common Stock 228903100 3571 179 SH DFND 1 179 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 20359 378 SH DFND 1 378 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 26176983 486019 SH SOLE 7 329719 0 156300 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 9717691 180425 SH DFND 8 0 0 180425 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 32316 600 SH DFND 0 0 600 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 5671458 105300 SH SOLE 75800 0 29500 CTRIP COM INTL LTD CONV BD US 22943FAH3 6738723 5523000 PRN SOLE 7 5523000 0 0 CTRIP COM INTL LTD CONV BD US 22943FAH3 43286197 35477000 PRN SOLE 35218000 0 259000 CUBESMART REST INV TS 229663109 518831 21582 SH DFND 1 0 0 21582 CUBESMART REST INV TS 229663109 810797 33727 SH DFND 2 33727 0 0 CUBESMART REST INV TS 229663109 11953001 497213 SH SOLE 7 248356 3663 245194 CUBESMART REST INV TS 229663109 1951688 81185 SH DFND 8 7991 0 73194 CUBESMART REST INV TS 229663109 2260 94 SH SOLE 8 94 0 0 CUBESMART REST INV TS 229663109 567344 23600 SH SOLE 23600 0 0 CUBIC CORP EQUITY US CM 229669106 222194 4799 SH SOLE 7 4399 0 400 CULLEN FROST BANKERS INC EQUITY US CM 229899109 551252 5870 SH DFND 1 0 0 5870 CULLEN FROST BANKERS INC EQUITY US CM 229899109 316946 3375 SH DFND 2 3375 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1667466 17756 SH SOLE 7 16556 0 1200 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1444336 15380 SH DFND 8 3177 0 12203 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2348 25 SH SOLE 8 25 0 0 CUMMINS INC EQUITY US CM 231021106 13737277 84683 SH DFND 1 66466 0 18217 CUMMINS INC EQUITY US CM 231021106 1411476 8701 SH DFND 2 8701 0 0 CUMMINS INC EQUITY US CM 231021106 25955 160 SH DFND 7 160 0 0 CUMMINS INC EQUITY US CM 231021106 43311930 266995 SH SOLE 7 228744 2216 36035 CUMMINS INC EQUITY US CM 231021106 17502565 107894 SH DFND 8 38119 0 69775 CUMMINS INC EQUITY US CM 231021106 426801 2631 SH SOLE 8 157 0 2474 CUMMINS INC EQUITY US CM 231021106 3505736 21611 SH DFND 9 21611 0 0 CUMMINS INC EQUITY US CM 231021106 405550 2500 SH DFND 0 0 2500 CUMMINS INC EQUITY US CM 231021106 12754223 78623 SH SOLE 74404 0 4219 CURTIS WRIGHT CORP EQUITY US CM 231561101 628326 6846 SH DFND 2 6846 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 1091356 11891 SH SOLE 7 11091 0 800 CURTIS WRIGHT CORP EQUITY US CM 231561101 631354 6879 SH DFND 8 2053 0 4826 CURTIS WRIGHT CORP EQUITY US CM 231561101 1927 21 SH SOLE 8 21 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 294112 10400 SH SOLE 7 9400 0 1000 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 509964 37360 SH DFND 1 361 0 36999 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 311302 22806 SH DFND 2 22806 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1145317 83906 SH SOLE 7 77806 0 6100 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1120242 82069 SH DFND 8 17391 0 64678 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 2225 163 SH SOLE 8 163 0 0 CYRUSONE EQUITY US CM 23283R100 485917 8716 SH DFND 1 0 0 8716 CYRUSONE EQUITY US CM 23283R100 789643 14164 SH DFND 2 14164 0 0 CYRUSONE EQUITY US CM 23283R100 1410865 25307 SH SOLE 7 21928 2020 1359 CYRUSONE EQUITY US CM 23283R100 974175 17474 SH DFND 8 4791 0 12683 CYRUSONE EQUITY US CM 23283R100 2119 38 SH SOLE 8 38 0 0 DBX ETF TR Exchange Traded Fund 233051507 25115521 644980 SH DFND 1 641813 0 3167 DBX ETF TR Exchange Traded Fund 233051853 9427290 344313 SH DFND 1 343217 0 1096 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 530392 9925 SH DFND 1 0 0 9925 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 961386 17990 SH DFND 2 17990 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 11568958 216485 SH SOLE 7 91607 0 124878 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 2240685 41929 SH DFND 8 4544 0 37385 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 2405 45 SH SOLE 8 45 0 0 DDR CORP REST INV TS 23317H102 342474 37759 SH DFND 1 0 0 37759 DDR CORP REST INV TS 23317H102 442380 48774 SH DFND 2 48774 0 0 DDR CORP REST INV TS 23317H102 5510515 607554 SH SOLE 7 457002 0 150552 DDR CORP REST INV TS 23317H102 1279478 141067 SH DFND 8 14498 0 126569 DDR CORP REST INV TS 23317H102 1315 145 SH SOLE 8 145 0 0 DDR CORP REST INV TS 23317H102 594992 65600 SH SOLE 65600 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1220909 35317 SH DFND 1 59 0 35258 DR HORTON INC WI EQUITY US CM 23331A109 766521 22173 SH DFND 2 22173 0 0 DR HORTON INC WI EQUITY US CM 23331A109 10993 318 SH DFND 7 318 0 0 DR HORTON INC WI EQUITY US CM 23331A109 18374543 531517 SH SOLE 7 495416 6898 29203 DR HORTON INC WI EQUITY US CM 23331A109 6884996 199161 SH DFND 8 67732 0 131429 DR HORTON INC WI EQUITY US CM 23331A109 188614 5456 SH SOLE 8 105 0 5351 DR HORTON INC WI EQUITY US CM 23331A109 1395107 40356 SH DFND 9 40356 0 0 DR HORTON INC WI EQUITY US CM 23331A109 148651 4300 SH DFND 0 0 4300 DR HORTON INC WI EQUITY US CM 23331A109 4624118 133761 SH SOLE 124100 0 9661 DST SYSTEMS INC EQUITY US CM 233326107 443253 7184 SH DFND 1 0 0 7184 DST SYSTEMS INC EQUITY US CM 233326107 14238818 230775 SH SOLE 1 230775 0 0 DST SYSTEMS INC EQUITY US CM 233326107 600341 9730 SH DFND 2 9730 0 0 DST SYSTEMS INC EQUITY US CM 233326107 3464579 56152 SH SOLE 7 54235 717 1200 DST SYSTEMS INC EQUITY US CM 233326107 1420951 23030 SH DFND 8 4898 0 18132 DST SYSTEMS INC EQUITY US CM 233326107 1974 32 SH SOLE 8 32 0 0 DST SYSTEMS INC EQUITY US CM 233326107 530250 8594 SH DFND 9 8594 0 0 DTE ENERGY EQUITY US CM 233331107 6098794 57650 SH DFND 1 37059 0 20591 DTE ENERGY EQUITY US CM 233331107 1934688 18288 SH DFND 2 18288 0 0 DTE ENERGY EQUITY US CM 233331107 19465 184 SH DFND 7 184 0 0 DTE ENERGY EQUITY US CM 233331107 37278915 352386 SH SOLE 7 335406 970 16010 DTE ENERGY EQUITY US CM 233331107 12641588 119497 SH DFND 8 31997 0 87500 DTE ENERGY EQUITY US CM 233331107 12166 115 SH SOLE 8 115 0 0 DTE ENERGY EQUITY US CM 233331107 2190488 20706 SH DFND 9 20706 0 0 DTE ENERGY EQUITY US CM 233331107 349107 3300 SH DFND 0 0 3300 DTE ENERGY EQUITY US CM 233331107 6927976 65488 SH SOLE 60759 0 4729 DSW INC EQUITY US CM 23334L102 200488 11327 SH DFND 2 11327 0 0 DSW INC EQUITY US CM 23334L102 368125 20798 SH SOLE 7 18798 0 2000 DSW INC EQUITY US CM 23334L102 297325 16798 SH DFND 8 4041 0 12757 DSW INC EQUITY US CM 23334L102 743 42 SH SOLE 8 42 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 49254 642 SH DFND 1 642 0 0 DAKTRONICS INC EQUITY US CM 234264109 115753 12020 SH DFND 8 8620 0 3400 DAKTRONICS INC EQUITY US CM 234264109 616 64 SH SOLE 8 64 0 0 DANA INC EQUITY US CM 235825205 565619 25330 SH DFND 2 25330 0 0 DANA INC EQUITY US CM 235825205 995806 44595 SH SOLE 7 41295 0 3300 DANA INC EQUITY US CM 235825205 945742 42353 SH DFND 8 7022 0 35331 DANA INC EQUITY US CM 235825205 1809 81 SH SOLE 8 81 0 0 DANAHER CORP EQUITY US CM 235851102 88186453 1044987 SH DFND 1 211694 0 833293 DANAHER CORP EQUITY US CM 235851102 6358871 75351 SH SOLE 1 75351 0 0 DANAHER CORP EQUITY US CM 235851102 5287540 62656 SH DFND 2 62656 0 0 DANAHER CORP EQUITY US CM 235851102 263550 3123 SH DFND 7 3123 0 0 DANAHER CORP EQUITY US CM 235851102 83198751 985884 SH SOLE 7 934295 1074 50515 DANAHER CORP EQUITY US CM 235851102 33803681 400565 SH DFND 8 118463 0 282102 DANAHER CORP EQUITY US CM 235851102 895547 10612 SH SOLE 8 304 0 10308 DANAHER CORP EQUITY US CM 235851102 6543347 77537 SH DFND 9 77537 0 0 DANAHER CORP EQUITY US CM 235851102 548282 6497 SH DFND 0 0 6497 DANAHER CORP EQUITY US CM 235851102 17273958 204692 SH SOLE 187434 0 17258 DANAHER CORP DEL Corporate Bond 235851AF9 1934 600 PRN DFND 1 600 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 13915912 153869 SH DFND 1 130509 0 23360 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1779136 19672 SH DFND 2 19672 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 132404 1464 SH DFND 7 1464 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 34263556 378854 SH SOLE 7 359744 4208 14902 DARDEN RESTAURANTS INC EQUITY US CM 237194105 17395410 192342 SH DFND 8 118905 0 73437 DARDEN RESTAURANTS INC EQUITY US CM 237194105 167767 1855 SH SOLE 8 72 0 1783 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1380567 15265 SH DFND 9 15265 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 307496 3400 SH DFND 0 0 3400 DARDEN RESTAURANTS INC EQUITY US CM 237194105 4358213 48189 SH SOLE 45035 0 3154 DARLING INGREDIENTS INC EQUITY US CM 237266101 403290 25622 SH DFND 2 25622 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 794807 50496 SH SOLE 7 46696 0 3800 DARLING INGREDIENTS INC EQUITY US CM 237266101 671122 42638 SH DFND 8 8310 0 34328 DARLING INGREDIENTS INC EQUITY US CM 237266101 1448 92 SH SOLE 8 92 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 4921008 73989 SH DFND 1 64267 0 9722 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 3927349 59049 SH SOLE 1 59049 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 489048 7353 SH DFND 2 7353 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 643418 9674 SH SOLE 7 8800 0 874 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 274021 4120 SH DFND 8 1620 0 2500 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 1131 17 SH SOLE 8 17 0 0 DAVITA INC EQUITY US CM 23918K108 1244557 19218 SH DFND 1 474 0 18744 DAVITA INC EQUITY US CM 23918K108 715404 11047 SH DFND 2 11047 0 0 DAVITA INC EQUITY US CM 23918K108 9325 144 SH DFND 7 144 0 0 DAVITA INC EQUITY US CM 23918K108 15733377 242949 SH SOLE 7 229982 0 12967 DAVITA INC EQUITY US CM 23918K108 7771524 120005 SH DFND 8 43728 0 76277 DAVITA INC EQUITY US CM 23918K108 166757 2575 SH SOLE 8 102 0 2473 DAVITA INC EQUITY US CM 23918K108 1386512 21410 SH DFND 9 21410 0 0 DAVITA INC EQUITY US CM 23918K108 221414 3419 SH DFND 0 0 3419 DAVITA INC EQUITY US CM 23918K108 3134255 48398 SH SOLE 43922 0 4476 DEAN FOODS CO EQUITY US CM 242370203 5020797 295341 SH DFND 1 256696 0 38645 DEAN FOODS CO EQUITY US CM 242370203 4084216 240248 SH SOLE 1 240248 0 0 DEAN FOODS CO EQUITY US CM 242370203 384251 22603 SH DFND 2 22603 0 0 DEAN FOODS CO EQUITY US CM 242370203 436696 25688 SH SOLE 7 23688 0 2000 DEAN FOODS CO EQUITY US CM 242370203 405025 23825 SH DFND 8 3587 0 20238 DEAN FOODS CO EQUITY US CM 242370203 901 53 SH SOLE 8 53 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1570 23 SH DFND 1 23 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 395840 5799 SH DFND 2 5799 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 701986 10284 SH SOLE 7 9684 0 600 DECKERS OUTDOOR CORP EQUITY US CM 243537107 490585 7187 SH DFND 8 1638 0 5549 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1092 16 SH SOLE 8 16 0 0 DEERE &#38 CO EQUITY US CM 244199105 10722915 86762 SH DFND 1 51163 0 35599 DEERE &#38 CO EQUITY US CM 244199105 2017607 16325 SH DFND 2 16325 0 0 DEERE &#38 CO EQUITY US CM 244199105 33369 270 SH DFND 7 270 0 0 DEERE &#38 CO EQUITY US CM 244199105 57199801 462819 SH SOLE 7 420284 10681 31854 DEERE &#38 CO EQUITY US CM 244199105 22775289 184281 SH DFND 8 45819 0 138462 DEERE &#38 CO EQUITY US CM 244199105 513022 4151 SH SOLE 8 0 0 4151 DEERE &#38 CO EQUITY US CM 244199105 4776383 38647 SH DFND 9 38647 0 0 DEERE &#38 CO EQUITY US CM 244199105 534898 4328 SH DFND 0 0 4328 DEERE &#38 CO EQUITY US CM 244199105 16936773 137040 SH SOLE 129985 0 7055 DEL FRISCO S RESTAURANT GROUP EQUITY US CM 245077102 3047763 189302 SH DFND 1 164327 0 24975 DEL FRISCO S RESTAURANT GROUP EQUITY US CM 245077102 2502954 155463 SH SOLE 1 155463 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 4359754 317073 SH DFND 1 275477 0 41596 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 3473938 252650 SH SOLE 1 252650 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 178750 13000 SH SOLE 7 13000 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 154661 11248 SH DFND 8 7758 0 3490 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 633 46 SH SOLE 8 46 0 0 DELEK US HOLDINGS EQUITY US CM 246647101 25158083 951516 SH DFND 1 886857 0 64659 DELEK US HOLDINGS EQUITY US CM 246647101 1989636 75251 SH DFND 2 75251 0 0 DELEK US HOLDINGS EQUITY US CM 246647101 9518982 360022 SH SOLE 7 358922 0 1100 DELEK US HOLDINGS EQUITY US CM 246647101 16503611 624191 SH DFND 8 485883 0 138308 DELEK US HOLDINGS EQUITY US CM 246647101 820 31 SH SOLE 8 31 0 0 DELEK US HOLDINGS EQUITY US CM 246647101 1503167 56852 SH DFND 9 56852 0 0 DELEK US HOLDINGS EQUITY US CM 246647101 4283994 162027 SH SOLE 49264 0 112763 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 1554700 25441 SH DFND 1 61 0 25380 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 4772447 78096 SH DFND 2 78096 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 953133 15597 SH DFND 7 15597 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 25008350 409235 SH SOLE 7 378431 5719 25085 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 20956330 342928 SH DFND 8 71485 0 271443 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 223051 3650 SH SOLE 8 95 0 3555 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 2459494 40247 SH DFND 9 40247 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 184308 3016 SH DFND 0 0 3016 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 3897291 63775 SH SOLE 57043 0 6732 DELTA AIR LINES INC EQUITY US CM 247361702 8914714 165886 SH DFND 1 75445 0 90441 DELTA AIR LINES INC EQUITY US CM 247361702 2066464 38453 SH DFND 2 38453 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 7739 144 SH DFND 7 144 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 20211829 376104 SH SOLE 7 354464 919 20721 DELTA AIR LINES INC EQUITY US CM 247361702 24453419 455032 SH DFND 8 327503 0 127529 DELTA AIR LINES INC EQUITY US CM 247361702 162671 3027 SH SOLE 8 59 0 2968 DELTA AIR LINES INC EQUITY US CM 247361702 1252787 23312 SH DFND 9 23312 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 182716 3400 SH DFND 0 0 3400 DELTA AIR LINES INC EQUITY US CM 247361702 4509109 83906 SH SOLE 78943 0 4963 DELTIC TIMBER CORP EQUITY US CM 247850100 247050 3309 SH SOLE 7 3109 0 200 DENBURY RESOURCES INC EQUITY US CM 247916208 30317 19815 SH DFND 1 19815 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 244012 159485 SH SOLE 7 152385 0 7100 DENBURY RESOURCES INC EQUITY US CM 247916208 258105 168696 SH DFND 8 115896 0 52800 DENBURY RESOURCES INC EQUITY US CM 247916208 399 261 SH SOLE 8 261 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 33911 22164 SH DFND 9 22164 0 0 DELUXE CORP EQUITY US CM 248019101 470281 6794 SH DFND 1 6748 0 46 DELUXE CORP EQUITY US CM 248019101 483086 6979 SH DFND 2 6979 0 0 DELUXE CORP EQUITY US CM 248019101 923256 13338 SH SOLE 7 12538 0 800 DELUXE CORP EQUITY US CM 248019101 654821 9460 SH DFND 8 2510 0 6950 DELUXE CORP EQUITY US CM 248019101 1938 28 SH SOLE 8 28 0 0 DENISON MINES CORP COM NPV EQUITY CA 248356107 12071 27993 SH SOLE 7 27993 0 0 DENNY S CORP EQUITY US CM 24869P104 318920 27096 SH SOLE 7 25196 0 1900 DENTSPLY SIRONA INC EQUITY US CM 24906P109 3966198 61169 SH DFND 1 34402 0 26767 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1042368 16076 SH DFND 2 16076 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 15951 246 SH DFND 7 246 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 23492310 362312 SH SOLE 7 334101 1175 27036 DENTSPLY SIRONA INC EQUITY US CM 24906P109 7970522 122926 SH DFND 8 42887 0 80039 DENTSPLY SIRONA INC EQUITY US CM 24906P109 237119 3657 SH SOLE 8 141 0 3516 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1679810 25907 SH DFND 9 25907 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 380092 5862 SH DFND 0 0 5862 DENTSPLY SIRONA INC EQUITY US CM 24906P109 5398773 83263 SH SOLE 77231 0 6032 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 403272 16600 SH SOLE 7 15100 0 1500 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 510431 21011 SH DFND 0 21011 0 DEPOMED INC EQUITY US CM 249908104 173945 16196 SH SOLE 7 14896 0 1300 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2720520 85096 SH DFND 1 24953 0 60143 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1538492 48123 SH DFND 2 48123 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 16465 515 SH DFND 7 515 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 23652685 739840 SH SOLE 7 680504 2488 56848 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 10369149 324340 SH DFND 8 94154 0 230186 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 234756 7343 SH SOLE 8 0 0 7343 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2108869 65964 SH DFND 9 65964 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 220593 6900 SH DFND 0 0 6900 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 7985914 249794 SH SOLE 237127 0 12667 DEXCOM INC EQUITY US CM 252131107 3059791 41829 SH DFND 1 28263 0 13566 DEXCOM INC EQUITY US CM 252131107 1953105 26700 SH SOLE 1 26700 0 0 DEXCOM INC EQUITY US CM 252131107 558500 7635 SH DFND 2 7635 0 0 DEXCOM INC EQUITY US CM 252131107 5852 80 SH DFND 7 80 0 0 DEXCOM INC EQUITY US CM 252131107 9024150 123365 SH SOLE 7 114128 2290 6947 DEXCOM INC EQUITY US CM 252131107 2617380 35781 SH DFND 8 12175 0 23606 DEXCOM INC EQUITY US CM 252131107 87780 1200 SH SOLE 8 0 0 1200 DEXCOM INC EQUITY US CM 252131107 109725 1500 SH DFND 0 0 1500 DEXCOM INC EQUITY US CM 252131107 1816022 24826 SH SOLE 22629 0 2197 DIAGEO P L C American Depository Receipt 25243Q205 177229 1479 SH DFND 1 1479 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 115946 10706 SH DFND 2 10706 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 265097 24478 SH SOLE 7 22967 0 1511 DIAMOND OFFSHORE EQUITY US CM 25271C102 405399 37433 SH DFND 8 4788 0 32645 DIAMOND OFFSHORE EQUITY US CM 25271C102 477 44 SH SOLE 8 44 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 599972 54792 SH DFND 2 54792 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5942828 542724 SH SOLE 7 205864 0 336860 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 897440 81958 SH DFND 8 9841 0 72117 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1062 97 SH SOLE 8 97 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 12968481 146025 SH DFND 1 135814 0 10211 DIAMONDBACK ENERGY EQUITY US CM 25278X109 587389 6614 SH DFND 2 6614 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 8259 93 SH DFND 7 93 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 14453206 162743 SH SOLE 7 154617 643 7483 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3403910 38328 SH DFND 8 10352 0 27976 DIAMONDBACK ENERGY EQUITY US CM 25278X109 133215 1500 SH SOLE 8 0 0 1500 DIAMONDBACK ENERGY EQUITY US CM 25278X109 71048 800 SH DFND 0 0 800 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2200445 24777 SH SOLE 22467 0 2310 DICKS SPORTING GOODS INC EQUITY US CM 253393102 3386944 85035 SH DFND 1 74399 0 10636 DICKS SPORTING GOODS INC EQUITY US CM 253393102 227867 5721 SH DFND 2 5721 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 3784 95 SH DFND 7 95 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 5473996 137434 SH SOLE 7 124654 1804 10976 DICKS SPORTING GOODS INC EQUITY US CM 253393102 2426284 60916 SH DFND 8 26313 0 34603 DICKS SPORTING GOODS INC EQUITY US CM 253393102 51739 1299 SH SOLE 8 112 0 1187 DICKS SPORTING GOODS INC EQUITY US CM 253393102 102961 2585 SH DFND 0 0 2585 DICKS SPORTING GOODS INC EQUITY US CM 253393102 956438 24013 SH SOLE 21497 0 2516 DIEBOLD NIXDORF INC EQUITY US CM 253651103 346164 12363 SH DFND 2 12363 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 515144 18398 SH SOLE 7 17298 0 1100 DIEBOLD NIXDORF INC EQUITY US CM 253651103 570248 20366 SH DFND 8 4916 0 15450 DIEBOLD NIXDORF INC EQUITY US CM 253651103 812 29 SH SOLE 8 29 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 6988104 61869 SH DFND 1 43474 0 18395 DIGITAL REALTY TRUST INC REST INV TS 253868103 3963077 35087 SH DFND 2 35087 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 18411 163 SH DFND 7 163 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 50520727 447284 SH SOLE 7 352331 3353 91600 DIGITAL REALTY TRUST INC REST INV TS 253868103 11887761 105248 SH DFND 8 24315 0 80933 DIGITAL REALTY TRUST INC REST INV TS 253868103 289717 2565 SH SOLE 8 86 0 2479 DIGITAL REALTY TRUST INC REST INV TS 253868103 2153731 19068 SH DFND 9 19068 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 237195 2100 SH DFND 0 0 2100 DIGITAL REALTY TRUST INC REST INV TS 253868103 5967488 52833 SH SOLE 48566 0 4267 DIGITALGLOBE INC EQUITY US CM 25389M877 288212 8655 SH DFND 2 8655 0 0 DIGITALGLOBE INC EQUITY US CM 25389M877 619313 18598 SH SOLE 7 17098 0 1500 DIGITALGLOBE INC EQUITY US CM 25389M877 323510 9715 SH DFND 8 4515 0 5200 DIGITALGLOBE INC EQUITY US CM 25389M877 932 28 SH SOLE 8 28 0 0 DILLARDS INC EQUITY US CM 254067101 244606 4240 SH DFND 2 4240 0 0 DILLARDS INC EQUITY US CM 254067101 449924 7799 SH SOLE 7 7299 0 500 DILLARDS INC EQUITY US CM 254067101 337083 5843 SH DFND 8 816 0 5027 DILLARDS INC EQUITY US CM 254067101 635 11 SH SOLE 8 11 0 0 WALT DISNEY CO EQUITY US CM 254687106 148452075 1397196 SH DFND 1 1171080 0 226116 WALT DISNEY CO EQUITY US CM 254687106 14142725 133108 SH SOLE 1 133108 0 0 WALT DISNEY CO EQUITY US CM 254687106 13100625 123300 SH DFND 2 123300 0 0 WALT DISNEY CO EQUITY US CM 254687106 352856 3321 SH DFND 7 3321 0 0 WALT DISNEY CO EQUITY US CM 254687106 283786525 2670932 SH SOLE 7 2382685 31171 257076 WALT DISNEY CO EQUITY US CM 254687106 116656338 1097942 SH DFND 8 429372 0 668570 WALT DISNEY CO EQUITY US CM 254687106 2688231 25301 SH SOLE 8 541 0 24760 WALT DISNEY CO EQUITY US CM 254687106 22143775 208412 SH DFND 9 208412 0 0 WALT DISNEY CO EQUITY US CM 254687106 6139231 57781 SH DFND 37381 0 20400 WALT DISNEY CO EQUITY US CM 254687106 74123825 697636 SH SOLE 655656 0 41980 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5560346 89409 SH DFND 1 43942 0 45467 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14491576 233021 SH SOLE 1 233021 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1307234 21020 SH DFND 2 21020 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 25498 410 SH DFND 7 410 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 43554767 700350 SH SOLE 7 651993 2073 46284 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14271610 229484 SH DFND 8 64753 0 164731 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 380603 6120 SH SOLE 8 88 0 6032 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2898116 46601 SH DFND 9 46601 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 261198 4200 SH DFND 0 0 4200 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 8729112 140362 SH SOLE 129865 0 10497 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5216833 201968 SH DFND 1 151417 0 50551 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 277879 10758 SH DFND 2 10758 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3048 118 SH DFND 7 118 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 10244488 396612 SH SOLE 7 378529 0 18083 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 18492653 715937 SH DFND 8 656438 0 59499 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 51092 1978 SH SOLE 8 0 0 1978 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 458250 17741 SH DFND 9 17741 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 126567 4900 SH DFND 0 0 4900 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1559512 60376 SH SOLE 55754 0 4622 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 682082 27056 SH DFND 1 184 0 26872 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 379184 15041 SH DFND 2 15041 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 6176 245 SH DFND 7 245 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 8934449 354401 SH SOLE 7 327502 0 26899 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 3730652 147983 SH DFND 8 43331 0 104652 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 90932 3607 SH SOLE 8 148 0 3459 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 682359 27067 SH DFND 9 27067 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 136134 5400 SH DFND 0 0 5400 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1856112 73626 SH SOLE 67328 0 6298 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1622785 25857 SH DFND 1 0 0 25857 DISH NETWORK CORPORATION EQUITY US CM 25470M109 950940 15152 SH DFND 2 15152 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 15062 240 SH DFND 7 240 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 21390553 340831 SH SOLE 7 316792 5036 19003 DISH NETWORK CORPORATION EQUITY US CM 25470M109 7412772 118113 SH DFND 8 33255 0 84858 DISH NETWORK CORPORATION EQUITY US CM 25470M109 217589 3467 SH SOLE 8 0 0 3467 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1608476 25629 SH DFND 9 25629 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 188280 3000 SH DFND 0 0 3000 DISH NETWORK CORPORATION EQUITY US CM 25470M109 4642482 73972 SH SOLE 67819 0 6153 DOLBY LABORATORIES INC EQUITY US CM 25659T107 465707 9512 SH DFND 1 3867 0 5645 DOLBY LABORATORIES INC EQUITY US CM 25659T107 470652 9613 SH DFND 2 9613 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 5940562 121335 SH SOLE 7 12700 0 108635 DOLBY LABORATORIES INC EQUITY US CM 25659T107 667227 13628 SH DFND 8 2808 0 10820 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1518 31 SH SOLE 8 31 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 2860675 39682 SH DFND 1 4391 0 35291 DOLLAR GENERAL CORP EQUITY US CM 256677105 919364 12753 SH DFND 2 12753 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 22564 313 SH DFND 7 313 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 35534819 492923 SH SOLE 7 456945 3500 32478 DOLLAR GENERAL CORP EQUITY US CM 256677105 12580786 174515 SH DFND 8 63721 0 110794 DOLLAR GENERAL CORP EQUITY US CM 256677105 331470 4598 SH SOLE 8 244 0 4354 DOLLAR GENERAL CORP EQUITY US CM 256677105 2516446 34907 SH DFND 9 34907 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 338823 4700 SH DFND 0 0 4700 DOLLAR GENERAL CORP EQUITY US CM 256677105 5857889 81258 SH SOLE 73931 0 7327 DOLLAR TREE INC EQUITY US CM 256746108 1953075 27933 SH DFND 1 1899 0 26034 DOLLAR TREE INC EQUITY US CM 256746108 1236116 17679 SH DFND 2 17679 0 0 DOLLAR TREE INC EQUITY US CM 256746108 17690 253 SH DFND 7 253 0 0 DOLLAR TREE INC EQUITY US CM 256746108 24844534 355328 SH SOLE 7 330284 6314 18730 DOLLAR TREE INC EQUITY US CM 256746108 8429135 120554 SH DFND 8 34546 0 86008 DOLLAR TREE INC EQUITY US CM 256746108 256327 3666 SH SOLE 8 0 0 3666 DOLLAR TREE INC EQUITY US CM 256746108 1875744 26827 SH DFND 9 26827 0 0 DOLLAR TREE INC EQUITY US CM 256746108 277652 3971 SH DFND 0 0 3971 DOLLAR TREE INC EQUITY US CM 256746108 5016899 71752 SH SOLE 65433 0 6319 DOMINION DIAMOND CORP EQUITY CA 257287102 310353 24697 SH SOLE 7 22897 0 1800 DOMINION ENERGY INC EQUITY US CM 25746U109 5629393 73462 SH DFND 1 1464 0 71998 DOMINION ENERGY INC EQUITY US CM 25746U109 4850143 63293 SH DFND 2 63293 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 838485 10942 SH DFND 7 10942 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 104040015 1357693 SH SOLE 7 1259778 18136 79779 DOMINION ENERGY INC EQUITY US CM 25746U109 38217373 498726 SH DFND 8 115875 0 382851 DOMINION ENERGY INC EQUITY US CM 25746U109 790899 10321 SH SOLE 8 109 0 10212 DOMINION ENERGY INC EQUITY US CM 25746U109 6113082 79774 SH DFND 9 79774 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 473957 6185 SH DFND 0 0 6185 DOMINION ENERGY INC EQUITY US CM 25746U109 27349784 356907 SH SOLE 339425 0 17482 DOMINOS PIZZA INC EQUITY US CM 25754A201 1217778 5757 SH DFND 1 21 0 5736 DOMINOS PIZZA INC EQUITY US CM 25754A201 712433 3368 SH DFND 2 3368 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 13115 62 SH DFND 7 62 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 15113395 71448 SH SOLE 7 64305 1382 5761 DOMINOS PIZZA INC EQUITY US CM 25754A201 4457783 21074 SH DFND 8 6460 0 14614 DOMINOS PIZZA INC EQUITY US CM 25754A201 156109 738 SH SOLE 8 38 0 700 DOMINOS PIZZA INC EQUITY US CM 25754A201 232683 1100 SH DFND 0 0 1100 DOMINOS PIZZA INC EQUITY US CM 25754A201 3174642 15008 SH SOLE 13638 0 1370 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 297832 7752 SH DFND 1 0 0 7752 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 399760 10405 SH DFND 2 10405 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 722219 18798 SH SOLE 7 17598 0 1200 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 952893 24802 SH DFND 8 3043 0 21759 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1422 37 SH SOLE 8 37 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 53852781 1182538 SH DFND 1 0 0 1182538 DONALDSON COMPANY INC EQUITY US CM 257651109 432038 9487 SH DFND 2 9487 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 1730338 37996 SH SOLE 7 32495 3194 2307 DONALDSON COMPANY INC EQUITY US CM 257651109 1614348 35449 SH DFND 8 6248 0 29201 DONALDSON COMPANY INC EQUITY US CM 257651109 3233 71 SH SOLE 8 71 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 297098 23692 SH SOLE 7 21492 0 2200 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 389592 31068 SH DFND 8 4712 0 26356 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 602 48 SH SOLE 8 48 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 258805 11272 SH SOLE 7 10822 0 450 DORMAN PRODUCTS INC EQUITY US CM 258278100 385708 4660 SH DFND 2 4660 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 554476 6699 SH SOLE 7 5999 0 700 DORMAN PRODUCTS INC EQUITY US CM 258278100 336791 4069 SH DFND 8 1969 0 2100 DORMAN PRODUCTS INC EQUITY US CM 258278100 993 12 SH SOLE 8 12 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 595274 15579 SH DFND 1 0 0 15579 DOUGLAS EMMETT INC REST INV TS 25960P109 942373 24663 SH DFND 2 24663 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 8105870 212140 SH SOLE 7 142599 0 69541 DOUGLAS EMMETT INC REST INV TS 25960P109 2316175 60617 SH DFND 8 6625 0 53992 DOUGLAS EMMETT INC REST INV TS 25960P109 2789 73 SH SOLE 8 73 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 328934 9998 SH SOLE 7 9498 0 500 DOVER CORP EQUITY US CM 260003108 1509018 18811 SH DFND 1 1305 0 17506 DOVER CORP EQUITY US CM 260003108 1159179 14450 SH DFND 2 14450 0 0 DOVER CORP EQUITY US CM 260003108 11151 139 SH DFND 7 139 0 0 DOVER CORP EQUITY US CM 260003108 18808942 234467 SH SOLE 7 216188 427 17852 DOVER CORP EQUITY US CM 260003108 11231281 140006 SH DFND 8 75102 0 64904 DOVER CORP EQUITY US CM 260003108 203278 2534 SH SOLE 8 58 0 2476 DOVER CORP EQUITY US CM 260003108 1540064 19198 SH DFND 9 19198 0 0 DOVER CORP EQUITY US CM 260003108 272748 3400 SH DFND 0 0 3400 DOVER CORP EQUITY US CM 260003108 5631124 70196 SH SOLE 66157 0 4039 DOW CHEMICAL EQUITY US CM 260543103 66470545 1053917 SH DFND 1 17126 0 1036791 DOW CHEMICAL EQUITY US CM 260543103 3914755 62070 SH DFND 2 62070 0 0 DOW CHEMICAL EQUITY US CM 260543103 78270 1241 SH DFND 7 1241 0 0 DOW CHEMICAL EQUITY US CM 260543103 122729995 1945933 SH SOLE 7 1816108 24731 105094 DOW CHEMICAL EQUITY US CM 260543103 46262098 733504 SH DFND 8 229954 0 503550 DOW CHEMICAL EQUITY US CM 260543103 1225955 19438 SH SOLE 8 411 0 19027 DOW CHEMICAL EQUITY US CM 260543103 9409666 149194 SH DFND 9 149194 0 0 DOW CHEMICAL EQUITY US CM 260543103 529220 8391 SH DFND 0 0 8391 DOW CHEMICAL EQUITY US CM 260543103 27031108 428589 SH SOLE 397642 0 30947 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2819854 30950 SH DFND 1 1049 0 29901 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 3416898 37503 SH DFND 2 37503 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 488258 5359 SH DFND 7 5359 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 28739192 315434 SH SOLE 7 288345 5619 21470 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 18809204 206445 SH DFND 8 61187 0 145258 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 266315 2923 SH SOLE 8 151 0 2772 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2433548 26710 SH DFND 9 26710 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 446439 4900 SH DFND 0 0 4900 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 5811543 63786 SH SOLE 58760 0 5026 DRIL QUIP INC EQUITY US CM 262037104 291922 5982 SH DFND 2 5982 0 0 DRIL QUIP INC EQUITY US CM 262037104 415239 8509 SH SOLE 7 7609 0 900 DRIL QUIP INC EQUITY US CM 262037104 265472 5440 SH DFND 8 1840 0 3600 DRIL QUIP INC EQUITY US CM 262037104 1025 21 SH SOLE 8 21 0 0 DRIVE SHACK INC EQUITY US CM 262077100 38688 12282 SH SOLE 7 10282 0 2000 DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 9492222 117609 SH DFND 1 4048 0 113561 DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 4235580 52479 SH DFND 2 52479 0 0 DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 73527 911 SH DFND 7 911 0 0 DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 106451324 1318936 SH SOLE 7 1221034 27658 70244 DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 37861545 469106 SH DFND 8 122544 0 346562 DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 1094912 13566 SH SOLE 8 0 0 13566 DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 9843634 121963 SH DFND 9 121963 0 0 DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 508473 6300 SH DFND 0 0 6300 DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 23498717 291150 SH SOLE 267301 0 23849 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 996613 35657 SH DFND 1 64 0 35593 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1707493 61091 SH DFND 2 61091 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 11264 403 SH DFND 7 403 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 27157589 971649 SH SOLE 7 763817 656 207176 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 6538539 233937 SH DFND 8 51396 0 182541 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 161384 5774 SH SOLE 8 329 0 5445 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1246989 44615 SH DFND 9 44615 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 290680 10400 SH DFND 0 0 10400 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3174701 113585 SH SOLE 103670 0 9915 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6718045 80369 SH DFND 1 315 0 80054 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7329422 87683 SH DFND 2 87683 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1492583 17856 SH DFND 7 17856 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 125533122 1501772 SH SOLE 7 1422003 17349 62420 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 51460428 615629 SH DFND 8 153688 0 461941 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7857 94 SH SOLE 8 94 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7982009 95490 SH DFND 9 95490 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 46887804 560926 SH SOLE 541800 0 19126 DULUTH HOLDINGS INC EQUITY US CM 26443V101 242193 13300 SH SOLE 7 13300 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 467208 4320 SH DFND 1 0 0 4320 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 332237 3072 SH DFND 2 3072 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1341060 12400 SH SOLE 7 11300 300 800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1207711 11167 SH DFND 8 1920 0 9247 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 536100 4957 SH DFND 9 4957 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 600863 10901 SH DFND 1 0 0 10901 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 379060 6877 SH DFND 2 6877 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1330266 24134 SH SOLE 7 19797 2337 2000 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1139165 20667 SH DFND 8 4905 0 15762 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2591 47 SH SOLE 8 47 0 0 DUPONT FABROS USD0 001 REST INV TS 26613Q106 417967 6834 SH DFND 1 83 0 6751 DUPONT FABROS USD0 001 REST INV TS 26613Q106 1206259 19723 SH DFND 2 19723 0 0 DUPONT FABROS USD0 001 REST INV TS 26613Q106 6861785 112194 SH SOLE 7 75118 0 37076 DUPONT FABROS USD0 001 REST INV TS 26613Q106 1840916 30100 SH DFND 8 3564 0 26536 DUPONT FABROS USD0 001 REST INV TS 26613Q106 2202 36 SH SOLE 8 36 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 446168 4984 SH DFND 2 4984 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 796728 8900 SH SOLE 7 8300 0 600 DYCOM INDUSTRIES INC EQUITY US CM 267475101 347785 3885 SH DFND 8 1485 0 2400 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1343 15 SH SOLE 8 15 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 7487696 775927 SH SOLE 7 775427 0 500 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 168249 23697 SH SOLE 7 20797 0 2900 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 80876 11391 SH DFND 8 5991 0 5400 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 660 93 SH SOLE 8 93 0 0 DYNEGY INC NEW DEL EQUITY US CM 26817R108 354386 42852 SH SOLE 7 37752 0 5100 DYNEGY INC NEW DEL EQUITY US CM 26817R108 414682 50143 SH DFND 8 1435 0 48708 ELF BEAUTY INC EQUITY US CM 26856L103 1215226 44661 SH DFND 1 38061 0 6600 ELF BEAUTY INC EQUITY US CM 26856L103 1115202 40985 SH SOLE 1 40985 0 0 EOG RESOURCES EQUITY US CM 26875P101 72052381 795983 SH DFND 1 697394 0 98589 EOG RESOURCES EQUITY US CM 26875P101 5301847 58571 SH DFND 2 58571 0 0 EOG RESOURCES EQUITY US CM 26875P101 1724406 19050 SH DFND 7 19050 0 0 EOG RESOURCES EQUITY US CM 26875P101 124455224 1374892 SH SOLE 7 1275146 2954 96792 EOG RESOURCES EQUITY US CM 26875P101 146287923 1616084 SH DFND 8 1340895 0 275189 EOG RESOURCES EQUITY US CM 26875P101 807348 8919 SH SOLE 8 0 0 8919 EOG RESOURCES EQUITY US CM 26875P101 9186694 101488 SH DFND 9 101488 0 0 EOG RESOURCES EQUITY US CM 26875P101 2484502 27447 SH DFND 19947 0 7500 EOG RESOURCES EQUITY US CM 26875P101 36738809 405864 SH SOLE 297219 0 108645 EQT CORP NPV EQUITY US CM 26884L109 1691728 28874 SH DFND 1 9003 0 19871 EQT CORP NPV EQUITY US CM 26884L109 677242 11559 SH DFND 2 11559 0 0 EQT CORP NPV EQUITY US CM 26884L109 9726 166 SH DFND 7 166 0 0 EQT CORP NPV EQUITY US CM 26884L109 15557052 265524 SH SOLE 7 245084 0 20440 EQT CORP NPV EQUITY US CM 26884L109 4954019 84554 SH DFND 8 26580 0 57974 EQT CORP NPV EQUITY US CM 26884L109 156963 2679 SH SOLE 8 0 0 2679 EQT CORP NPV EQUITY US CM 26884L109 1242694 21210 SH DFND 9 21210 0 0 EQT CORP NPV EQUITY US CM 26884L109 221470 3780 SH DFND 0 0 3780 EQT CORP NPV EQUITY US CM 26884L109 3276294 55919 SH SOLE 51149 0 4770 EPR PROPERTIES REST INV TS 26884U109 1106654 15398 SH DFND 1 7848 0 7550 EPR PROPERTIES REST INV TS 26884U109 739255 10286 SH DFND 2 10286 0 0 EPR PROPERTIES REST INV TS 26884U109 6705256 93297 SH SOLE 7 63124 0 30173 EPR PROPERTIES REST INV TS 26884U109 1969453 27403 SH DFND 8 3545 0 23858 EPR PROPERTIES REST INV TS 26884U109 2012 28 SH SOLE 8 28 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 1393 22 SH DFND 1 22 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 258770 4088 SH DFND 2 4088 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 424110 6700 SH SOLE 7 6000 0 700 EAGLE BANCORP INC EQUITY US CM 268948106 309221 4885 SH DFND 8 2785 0 2100 EAGLE BANCORP INC EQUITY US CM 268948106 1076 17 SH SOLE 8 17 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 1270772 33415 SH DFND 1 204 0 33211 E TRADE FINANCIAL EQUITY US CM 269246401 726335 19099 SH DFND 2 19099 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 9546 251 SH DFND 7 251 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 15656571 411690 SH SOLE 7 378428 0 33262 E TRADE FINANCIAL EQUITY US CM 269246401 5980255 157251 SH DFND 8 61511 0 95740 E TRADE FINANCIAL EQUITY US CM 269246401 161552 4248 SH SOLE 8 92 0 4156 E TRADE FINANCIAL EQUITY US CM 269246401 1277770 33599 SH DFND 9 33599 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 109526 2880 SH DFND 0 0 2880 E TRADE FINANCIAL EQUITY US CM 269246401 3354132 88197 SH SOLE 80462 0 7735 EAGLE MATERIALS INC EQUITY US CM 26969P108 477534 5167 SH DFND 1 0 0 5167 EAGLE MATERIALS INC EQUITY US CM 26969P108 277999 3008 SH DFND 2 3008 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 4873769 52735 SH SOLE 7 50235 1500 1000 EAGLE MATERIALS INC EQUITY US CM 26969P108 1000076 10821 SH DFND 8 2451 0 8370 EAGLE MATERIALS INC EQUITY US CM 26969P108 2126 23 SH SOLE 8 23 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1029603 17576 SH DFND 1 1413 0 16163 EAST WEST BANCORP EQUITY US CM 27579R104 508474 8680 SH DFND 2 8680 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 7615 130 SH DFND 7 130 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 11266691 192330 SH SOLE 7 175621 600 16109 EAST WEST BANCORP EQUITY US CM 27579R104 4207040 71817 SH DFND 8 24943 0 46874 EAST WEST BANCORP EQUITY US CM 27579R104 124893 2132 SH SOLE 8 132 0 2000 EAST WEST BANCORP EQUITY US CM 27579R104 111302 1900 SH DFND 0 0 1900 EAST WEST BANCORP EQUITY US CM 27579R104 2931109 50036 SH SOLE 46588 0 3448 EAST GROUP PROPERTIES REST INV TS 277276101 670 8 SH DFND 1 8 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 675260 8058 SH DFND 2 8058 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 3808040 45442 SH SOLE 7 30072 0 15370 EAST GROUP PROPERTIES REST INV TS 277276101 763167 9107 SH DFND 8 1366 0 7741 EAST GROUP PROPERTIES REST INV TS 277276101 1089 13 SH SOLE 8 13 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2180549 25962 SH DFND 1 331 0 25631 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1087922 12953 SH DFND 2 12953 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 11087 132 SH DFND 7 132 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 18774117 223528 SH SOLE 7 205141 708 17679 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7244977 86260 SH DFND 8 24602 0 61658 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 191329 2278 SH SOLE 8 0 0 2278 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1440932 17156 SH DFND 9 17156 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 243571 2900 SH DFND 0 0 2900 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4595597 54716 SH SOLE 50848 0 3868 EATON VANCE CORP EQUITY US CM 278265103 633331 13384 SH DFND 1 62 0 13322 EATON VANCE CORP EQUITY US CM 278265103 358496 7576 SH DFND 2 7576 0 0 EATON VANCE CORP EQUITY US CM 278265103 4164 88 SH DFND 7 88 0 0 EATON VANCE CORP EQUITY US CM 278265103 8173821 172735 SH SOLE 7 155936 2999 13800 EATON VANCE CORP EQUITY US CM 278265103 2915148 61605 SH DFND 8 19063 0 42542 EATON VANCE CORP EQUITY US CM 278265103 62510 1321 SH SOLE 8 38 0 1283 EATON VANCE CORP EQUITY US CM 278265103 94640 2000 SH DFND 0 0 2000 EATON VANCE CORP EQUITY US CM 278265103 1553184 32823 SH SOLE 29526 0 3297 EBAY INC EQUITY US CM 278642103 9675423 277074 SH DFND 1 139101 0 137973 EBAY INC EQUITY US CM 278642103 3078023 88145 SH DFND 2 88145 0 0 EBAY INC EQUITY US CM 278642103 183260 5248 SH DFND 7 5248 0 0 EBAY INC EQUITY US CM 278642103 69077801 1978173 SH SOLE 7 1891607 0 86566 EBAY INC EQUITY US CM 278642103 19799815 567005 SH DFND 8 142950 0 424055 EBAY INC EQUITY US CM 278642103 574120 16441 SH SOLE 8 0 0 16441 EBAY INC EQUITY US CM 278642103 4404460 126130 SH DFND 9 126130 0 0 EBAY INC EQUITY US CM 278642103 314280 9000 SH DFND 0 0 9000 EBAY INC EQUITY US CM 278642103 11562117 331103 SH SOLE 301118 0 29985 EBIX INC EQUITY US CM 278715206 321298 5961 SH SOLE 7 5461 0 500 ECHOSTAR CORP A EQUITY US CM 278768106 292271 4815 SH DFND 1 0 0 4815 ECHOSTAR CORP A EQUITY US CM 278768106 462655 7622 SH DFND 2 7622 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 889194 14649 SH SOLE 7 13949 0 700 ECHOSTAR CORP A EQUITY US CM 278768106 768645 12663 SH DFND 8 3038 0 9625 ECHOSTAR CORP A EQUITY US CM 278768106 1578 26 SH SOLE 8 26 0 0 ECOLAB EQUITY US CM 278865100 149578586 1126769 SH DFND 1 609282 0 517487 ECOLAB EQUITY US CM 278865100 3717266 28002 SH DFND 2 28002 0 0 ECOLAB EQUITY US CM 278865100 142441 1073 SH DFND 7 1073 0 0 ECOLAB EQUITY US CM 278865100 93611716 705173 SH SOLE 7 639500 7364 58309 ECOLAB EQUITY US CM 278865100 31840884 239856 SH DFND 8 117213 0 122643 ECOLAB EQUITY US CM 278865100 548258 4130 SH SOLE 8 69 0 4061 ECOLAB EQUITY US CM 278865100 4492924 33845 SH DFND 9 33845 0 0 ECOLAB EQUITY US CM 278865100 3914931 29491 SH DFND 24541 0 4950 ECOLAB EQUITY US CM 278865100 15503740 116789 SH SOLE 109352 0 7437 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 122408 42800 SH SOLE 7 41300 0 1500 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 40612 14200 SH DFND 8 0 0 14200 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 1887593 207656 SH SOLE 7 207656 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 196699 21639 SH SOLE 0 0 21639 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 496867 6536 SH DFND 1 31 0 6505 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 383369 5043 SH DFND 2 5043 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1222858 16086 SH SOLE 7 15086 0 1000 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1272955 16745 SH DFND 8 2751 0 13994 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 611961 8050 SH DFND 9 8050 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 13372679 171028 SH DFND 1 133889 0 37139 EDISON INTERNATIONAL EQUITY US CM 281020107 1938330 24790 SH DFND 2 24790 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 26037 333 SH DFND 7 333 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 54027570 690978 SH SOLE 7 650730 1674 38574 EDISON INTERNATIONAL EQUITY US CM 281020107 16277750 208182 SH DFND 8 51049 0 157133 EDISON INTERNATIONAL EQUITY US CM 281020107 394860 5050 SH SOLE 8 99 0 4951 EDISON INTERNATIONAL EQUITY US CM 281020107 3445599 44067 SH DFND 9 44067 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 359674 4600 SH DFND 0 0 4600 EDISON INTERNATIONAL EQUITY US CM 281020107 9339952 119452 SH SOLE 111009 0 8443 EDUCATION REALTY TRUST INC REST INV TS 28140H203 4839875 124900 SH DFND 1 108300 0 16600 EDUCATION REALTY TRUST INC REST INV TS 28140H203 3937000 101600 SH SOLE 1 101600 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 842851 21751 SH DFND 2 21751 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 3988693 102934 SH SOLE 7 68594 0 34340 EDUCATION REALTY TRUST INC REST INV TS 28140H203 820996 21187 SH DFND 8 3076 0 18111 EDUCATION REALTY TRUST INC REST INV TS 28140H203 1473 38 SH SOLE 8 38 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4279460 36193 SH DFND 1 11487 0 24706 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1174478 9933 SH DFND 2 9933 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 24949 211 SH DFND 7 211 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 39506940 334125 SH SOLE 7 302999 5875 25251 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12079517 102161 SH DFND 8 31508 0 70653 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 394094 3333 SH SOLE 8 65 0 3268 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3220621 27238 SH DFND 9 27238 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 402016 3400 SH DFND 0 0 3400 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11169896 94468 SH SOLE 88843 0 5625 8X8 INC EQUITY US CM 282914100 8611549 591859 SH DFND 1 514312 0 77547 8X8 INC EQUITY US CM 282914100 6919398 475560 SH SOLE 1 475560 0 0 8X8 INC EQUITY US CM 282914100 379828 26105 SH DFND 2 26105 0 0 8X8 INC EQUITY US CM 282914100 290956 19997 SH SOLE 7 18097 0 1900 8X8 INC EQUITY US CM 282914100 262293 18027 SH DFND 8 8327 0 9700 EL PASO ELECTRIC CO EQUITY US CM 283677854 387388 7493 SH DFND 2 7493 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 637409 12329 SH SOLE 7 11729 0 600 EL PASO ELECTRIC CO EQUITY US CM 283677854 274837 5316 SH DFND 8 2316 0 3000 EL PASO ELECTRIC CO EQUITY US CM 283677854 1086 21 SH SOLE 8 21 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 480 24 SH DFND 1 24 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 212000 10600 SH SOLE 7 10600 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 52711 19900 SH DFND 2 19900 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 500094 188800 SH SOLE 7 175500 0 13300 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 188595 71200 SH DFND 8 0 0 71200 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1479997 558742 SH SOLE 558742 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 31343866 296480 SH DFND 1 245304 0 51176 ELECTRONIC ARTS INC EQUITY US CM 285512109 3148024 29777 SH DFND 2 29777 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 36156 342 SH DFND 7 342 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 77950951 737334 SH SOLE 7 654422 8723 74189 ELECTRONIC ARTS INC EQUITY US CM 285512109 21894929 207103 SH DFND 8 91358 0 115745 ELECTRONIC ARTS INC EQUITY US CM 285512109 502487 4753 SH SOLE 8 0 0 4753 ELECTRONIC ARTS INC EQUITY US CM 285512109 3643746 34466 SH DFND 9 34466 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 274872 2600 SH DFND 0 0 2600 ELECTRONIC ARTS INC EQUITY US CM 285512109 9895497 93601 SH SOLE 85581 0 8020 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 2274 48 SH DFND 1 48 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 324221 6843 SH DFND 2 6843 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 483181 10198 SH SOLE 7 9398 0 800 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 327870 6920 SH DFND 8 2420 0 4500 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 1374 29 SH SOLE 8 29 0 0 ELLIE MAE INC EQUITY US CM 28849P100 6610757 60147 SH DFND 1 52171 0 7976 ELLIE MAE INC EQUITY US CM 28849P100 5365806 48820 SH SOLE 1 48820 0 0 ELLIE MAE INC EQUITY US CM 28849P100 718921 6541 SH DFND 2 6541 0 0 ELLIE MAE INC EQUITY US CM 28849P100 912253 8300 SH SOLE 7 7600 0 700 ELLIE MAE INC EQUITY US CM 28849P100 508334 4625 SH DFND 8 1925 0 2700 ELLIE MAE INC EQUITY US CM 28849P100 1759 16 SH SOLE 8 16 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 8025656 122754 SH DFND 1 107790 0 14964 EMCOR GROUP INC EQUITY US CM 29084Q100 5940100 90855 SH SOLE 1 90855 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 733433 11218 SH DFND 2 11218 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1041961 15937 SH SOLE 7 14837 0 1100 EMCOR GROUP INC EQUITY US CM 29084Q100 705188 10786 SH DFND 8 3590 0 7196 EMCOR GROUP INC EQUITY US CM 29084Q100 1961 30 SH SOLE 8 30 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 8939252 263617 SH DFND 1 245053 0 18564 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4330409 127703 SH SOLE 1 127703 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 583896 17219 SH DFND 2 17219 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2754204 81221 SH SOLE 7 80621 0 600 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4705928 138777 SH DFND 8 103724 0 35053 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 746 22 SH SOLE 8 22 0 0 EMERGENT BIOSOLUTIONS INC CONV BD US 29089QAB1 3335328 2595000 PRN SOLE 7 2595000 0 0 EMERGENT BIOSOLUTIONS INC CONV BD US 29089QAB1 22370473 17405000 PRN SOLE 17272000 0 133000 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4543163 76202 SH DFND 1 2120 0 74082 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2169214 36384 SH DFND 2 36384 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 37561 630 SH DFND 7 630 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 66887500 1121897 SH SOLE 7 1035056 25093 61748 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 28252666 473879 SH DFND 8 187926 0 285953 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 604010 10131 SH SOLE 8 334 0 9797 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4903208 82241 SH DFND 9 82241 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 327910 5500 SH DFND 0 0 5500 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 40877976 685642 SH SOLE 667550 0 18092 EMPIRE ST RLTY TR EQUITY US CM 292104106 318196 15320 SH DFND 1 0 0 15320 EMPIRE ST RLTY TR EQUITY US CM 292104106 659821 31768 SH DFND 2 31768 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 3818045 183825 SH SOLE 7 123852 0 59973 EMPIRE ST RLTY TR EQUITY US CM 292104106 952512 45860 SH DFND 8 5094 0 40766 EMPIRE ST RLTY TR EQUITY US CM 292104106 1724 83 SH SOLE 8 83 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 312978 7399 SH SOLE 7 6499 0 900 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 314839 7443 SH DFND 8 4043 0 3400 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 635 15 SH SOLE 8 15 0 0 EMP DISTRIB Y COMERC NORTE ADR ADR-EMG MKT 29244A102 455309 14273 SH DFND 8 14273 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 347914 39600 SH DFND 2 39600 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 5482 624 SH DFND 7 624 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 12694155 1444864 SH SOLE 7 1345133 1531 98200 ENCANA CORPORATION COM NPV EQUITY CA 292505104 4479596 509873 SH DFND 8 199374 0 310499 ENCANA CORPORATION COM NPV EQUITY CA 292505104 126400 14387 SH SOLE 8 0 0 14387 ENCANA CORPORATION COM NPV EQUITY CA 292505104 140949 16043 SH DFND 9 16043 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 109821 12500 SH DFND 0 0 12500 ENCANA CORPORATION COM NPV EQUITY CA 292505104 4601190 523713 SH SOLE 499139 0 24574 ENBRIDGE INC EQUITY CA 29250N105 112025 2814 SH DFND 1 2814 0 0 ENBRIDGE INC EQUITY CA 29250N105 2450340 61600 SH DFND 2 61600 0 0 ENBRIDGE INC EQUITY CA 29250N105 32181 809 SH DFND 7 809 0 0 ENBRIDGE INC EQUITY CA 29250N105 86544721 2175680 SH SOLE 7 2067483 0 108197 ENBRIDGE INC EQUITY CA 29250N105 13183265 331419 SH DFND 8 143702 0 187717 ENBRIDGE INC EQUITY CA 29250N105 683112 17173 SH SOLE 8 0 0 17173 ENBRIDGE INC EQUITY CA 29250N105 377297 9485 SH DFND 9 9485 0 0 ENBRIDGE INC EQUITY CA 29250N105 336484 8459 SH DFND 0 0 8459 ENBRIDGE INC EQUITY CA 29250N105 30070201 755946 SH SOLE 712345 0 43601 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 7145 464 SH DFND 1 464 0 0 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 409352 26564 SH SOLE 7 20448 0 6116 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 164748 10691 SH DFND 8 4373 0 6318 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 755 49 SH SOLE 8 49 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 276995 6899 SH SOLE 7 6399 0 500 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 59005 19400 SH SOLE 7 19400 0 0 ENERGEN CORP EQUITY US CM 29265N108 772443 15646 SH DFND 1 4876 0 10770 ENERGEN CORP EQUITY US CM 29265N108 338974 6866 SH DFND 2 6866 0 0 ENERGEN CORP EQUITY US CM 29265N108 1213070 24571 SH SOLE 7 22487 0 2084 ENERGEN CORP EQUITY US CM 29265N108 1329090 26921 SH DFND 8 5108 0 21813 ENERGEN CORP EQUITY US CM 29265N108 2518 51 SH SOLE 8 51 0 0 ENERGEN CORP EQUITY US CM 29265N108 642353 13011 SH SOLE 13011 0 0 ENDOLOGIX INC USD0 001 EQUITY US CM 29266S106 169604 34898 SH SOLE 7 33498 0 1400 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 89345 10700 SH SOLE 7 9600 0 1100 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 341711 7116 SH DFND 1 29 0 7087 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 531341 11065 SH DFND 2 11065 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 903304 18811 SH SOLE 7 15830 1709 1272 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 734754 15301 SH DFND 8 3187 0 12114 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1585 33 SH SOLE 8 33 0 0 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 602011 63840 SH DFND 8 0 0 63840 ENERSYS EQUITY US CM 29275Y102 7059745 97443 SH DFND 1 84543 0 12900 ENERSYS EQUITY US CM 29275Y102 5713624 78863 SH SOLE 1 78863 0 0 ENERSYS EQUITY US CM 29275Y102 639661 8829 SH DFND 2 8829 0 0 ENERSYS EQUITY US CM 29275Y102 898235 12398 SH SOLE 7 11598 0 800 ENERSYS EQUITY US CM 29275Y102 663135 9153 SH DFND 8 3083 0 6070 ENERSYS EQUITY US CM 29275Y102 1594 22 SH SOLE 8 22 0 0 ENERNOC INC Common Stock 292764107 1302 168 SH DFND 1 168 0 0 ENERPLUS CORP EQUITY CA 292766102 4197696 518208 SH DFND 1 518208 0 0 ENERPLUS CORP EQUITY CA 292766102 3098438 382504 SH DFND 2 382504 0 0 ENERPLUS CORP EQUITY CA 292766102 6357638 784854 SH SOLE 7 780554 0 4300 ENERPLUS CORP EQUITY CA 292766102 8702722 1074356 SH DFND 8 1049744 0 24612 ENERPLUS CORP EQUITY CA 292766102 1025666 126619 SH DFND 9 126619 0 0 ENERPLUS CORP EQUITY CA 292766102 3179662 392531 SH SOLE 134905 0 257626 ENERGY TRANSFER PARTNERS LP Master Limited Partnership 29278N103 25345 1243 SH DFND 1 1243 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 295662 16799 SH SOLE 7 15999 0 800 ENNIS INC EQUITY US CM 293389102 4603 241 SH DFND 1 241 0 0 ENNIS INC EQUITY US CM 293389102 334231 17499 SH SOLE 7 16799 0 700 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 246797 3458 SH DFND 2 3458 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 542341 7599 SH SOLE 7 6999 0 600 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1350 62 SH DFND 1 62 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 352674 16200 SH SOLE 7 15600 0 600 ENTEGRIS INC EQUITY US CM 29362U104 504104 22966 SH DFND 2 22966 0 0 ENTEGRIS INC EQUITY US CM 29362U104 645220 29395 SH SOLE 7 26295 0 3100 ENTEGRIS INC EQUITY US CM 29362U104 384147 17501 SH DFND 8 7401 0 10100 ENTEGRIS INC EQUITY US CM 29362U104 1361 62 SH SOLE 8 62 0 0 ENTERGY CORP EQUITY US CM 29364G103 1592209 20740 SH DFND 1 255 0 20485 ENTERGY CORP EQUITY US CM 29364G103 1277222 16637 SH DFND 2 16637 0 0 ENTERGY CORP EQUITY US CM 29364G103 11669 152 SH DFND 7 152 0 0 ENTERGY CORP EQUITY US CM 29364G103 26811001 349238 SH SOLE 7 333384 982 14872 ENTERGY CORP EQUITY US CM 29364G103 10210026 132995 SH DFND 8 38231 0 94764 ENTERGY CORP EQUITY US CM 29364G103 213113 2776 SH SOLE 8 103 0 2673 ENTERGY CORP EQUITY US CM 29364G103 1718266 22382 SH DFND 9 22382 0 0 ENTERGY CORP EQUITY US CM 29364G103 230310 3000 SH DFND 0 0 3000 ENTERGY CORP EQUITY US CM 29364G103 4907599 63926 SH SOLE 59011 0 4915 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 281520 6900 SH SOLE 7 6400 0 500 ENTERPRISE PRODS PARTNERS L P Master Limited Partnership 293792107 9695 358 SH DFND 1 358 0 0 ENVESTNET INC EQUITY US CM 29404K106 270270 6825 SH DFND 2 6825 0 0 ENVESTNET INC EQUITY US CM 29404K106 431640 10900 SH SOLE 7 10400 0 500 ENVESTNET INC EQUITY US CM 29404K106 263776 6661 SH DFND 8 2361 0 4300 ENVESTNET INC EQUITY US CM 29404K106 792 20 SH SOLE 8 20 0 0 ENZO BIOCHEM INC Common Stock 294100102 3930 356 SH DFND 1 356 0 0 EPAM SYS INC EQUITY US CM 29414B104 14463 172 SH DFND 1 172 0 0 EPAM SYS INC EQUITY US CM 29414B104 588798 7002 SH DFND 2 7002 0 0 EPAM SYS INC EQUITY US CM 29414B104 950217 11300 SH SOLE 7 10300 0 1000 EPAM SYS INC EQUITY US CM 29414B104 520853 6194 SH DFND 8 2694 0 3500 EPAM SYS INC EQUITY US CM 29414B104 2018 24 SH SOLE 8 24 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 5163005 82384 SH DFND 1 60134 0 22250 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 3484452 55600 SH SOLE 1 55600 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 640299 10217 SH DFND 2 10217 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 8084 129 SH DFND 7 129 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 11338444 180923 SH SOLE 7 166008 583 14332 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 3653724 58301 SH DFND 8 20473 0 37828 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 112430 1794 SH SOLE 8 0 0 1794 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 188198 3003 SH DFND 0 0 3003 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 3752366 59875 SH SOLE 56654 0 3221 EPLUS INC COM USD0 01 EQUITY US CM 294268107 239639 3234 SH SOLE 7 2834 0 400 EPIZYME INC EQUITY US CM 29428V104 154020 10200 SH SOLE 7 9700 0 500 EQUIFAX INC EQUITY US CM 294429105 13170883 95844 SH DFND 1 81813 0 14031 EQUIFAX INC EQUITY US CM 294429105 1479189 10764 SH DFND 2 10764 0 0 EQUIFAX INC EQUITY US CM 294429105 14292 104 SH DFND 7 104 0 0 EQUIFAX INC EQUITY US CM 294429105 29818628 216989 SH SOLE 7 204153 3283 9553 EQUIFAX INC EQUITY US CM 294429105 7699093 56026 SH DFND 8 16408 0 39618 EQUIFAX INC EQUITY US CM 294429105 268793 1956 SH SOLE 8 74 0 1882 EQUIFAX INC EQUITY US CM 294429105 1880730 13686 SH DFND 9 13686 0 0 EQUIFAX INC EQUITY US CM 294429105 274840 2000 SH DFND 0 0 2000 EQUIFAX INC EQUITY US CM 294429105 5181834 37708 SH SOLE 34561 0 3147 EQUINIX INC REST INV TS 29444U700 3779183 8806 SH DFND 1 48 0 8758 EQUINIX INC REST INV TS 29444U700 5508269 12835 SH DFND 2 12835 0 0 EQUINIX INC REST INV TS 29444U700 35620 83 SH DFND 7 83 0 0 EQUINIX INC REST INV TS 29444U700 57767511 134606 SH SOLE 7 106924 2213 25469 EQUINIX INC REST INV TS 29444U700 15061799 35096 SH DFND 8 9218 0 25878 EQUINIX INC REST INV TS 29444U700 546320 1273 SH SOLE 8 27 0 1246 EQUINIX INC REST INV TS 29444U700 3756008 8752 SH DFND 9 8752 0 0 EQUINIX INC REST INV TS 29444U700 522288 1217 SH DFND 0 0 1217 EQUINIX INC REST INV TS 29444U700 14329223 33389 SH SOLE 31434 0 1955 EQUITY COMMONWEALTH REST INV TS 294628102 472989 14968 SH DFND 1 22 0 14946 EQUITY COMMONWEALTH REST INV TS 294628102 1074052 33989 SH DFND 2 33989 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 5765989 182468 SH SOLE 7 122582 0 59886 EQUITY COMMONWEALTH REST INV TS 294628102 1962108 62092 SH DFND 8 5286 0 56806 EQUITY COMMONWEALTH REST INV TS 294628102 2244 71 SH SOLE 8 71 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 797436 9236 SH DFND 1 32 0 9204 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1240101 14363 SH DFND 2 14363 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 10250112 118718 SH SOLE 7 78090 2189 38439 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2771168 32096 SH DFND 8 3877 0 28219 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3108 36 SH SOLE 8 36 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 2598968 39480 SH DFND 1 0 0 39480 EQUITY RESIDENTIAL REST INV TS 29476L107 5721812 86918 SH DFND 2 86918 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 342513 5203 SH DFND 7 5203 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 74861350 1137192 SH SOLE 7 811014 1917 324261 EQUITY RESIDENTIAL REST INV TS 29476L107 22574951 342928 SH DFND 8 70250 0 272678 EQUITY RESIDENTIAL REST INV TS 29476L107 373058 5667 SH SOLE 8 122 0 5545 EQUITY RESIDENTIAL REST INV TS 29476L107 3185711 48393 SH DFND 9 48393 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 329150 5000 SH DFND 0 0 5000 EQUITY RESIDENTIAL REST INV TS 29476L107 9939475 150987 SH SOLE 141144 0 9843 ERICSSON American Depository Receipt 294821608 1291 180 SH DFND 1 180 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 327934 2622 SH DFND 1 0 0 2622 ERIE INDTY CO CL A EQUITY US CM 29530P102 733536 5865 SH SOLE 7 4712 600 553 ERIE INDTY CO CL A EQUITY US CM 29530P102 704644 5634 SH DFND 8 1928 0 3706 ERIE INDTY CO CL A EQUITY US CM 29530P102 1126 9 SH SOLE 8 9 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 202392 3393 SH DFND 2 3393 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 332489 5574 SH SOLE 7 5074 0 500 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 230667 3867 SH DFND 8 2267 0 1600 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 716 12 SH SOLE 8 12 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 1814083 39198 SH SOLE 7 38998 0 200 ESSENDANT INC EQUITY US CM 296689102 182394 12299 SH SOLE 7 11699 0 600 ESSENDANT INC EQUITY US CM 296689102 284068 19155 SH DFND 8 4146 0 15009 ESSENDANT INC EQUITY US CM 296689102 593 40 SH SOLE 8 40 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1922321 7472 SH DFND 1 0 0 7472 ESSEX PROPERTY TRUST REST INV TS 297178105 4270167 16598 SH DFND 2 16598 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 114228 444 SH DFND 7 444 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 44183550 171740 SH SOLE 7 135991 297 35452 ESSEX PROPERTY TRUST REST INV TS 297178105 14787880 57480 SH DFND 8 12567 0 44913 ESSEX PROPERTY TRUST REST INV TS 297178105 288400 1121 SH SOLE 8 30 0 1091 ESSEX PROPERTY TRUST REST INV TS 297178105 2224099 8645 SH DFND 9 8645 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 385905 1500 SH DFND 0 0 1500 ESSEX PROPERTY TRUST REST INV TS 297178105 5553688 21587 SH SOLE 19932 0 1655 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 337014 3555 SH DFND 1 3538 0 17 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 512394 5405 SH DFND 2 5405 0 0 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 739156 7797 SH SOLE 7 7297 0 500 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 293216 3093 SH DFND 8 1293 0 1800 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1043 11 SH SOLE 8 11 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 251908 7799 SH SOLE 7 7099 0 700 ETSY INC EQUITY US CM 29786A106 219585 14639 SH DFND 2 14639 0 0 ETSY INC EQUITY US CM 29786A106 262500 17500 SH SOLE 7 15400 0 2100 ETSY INC EQUITY US CM 29786A106 192090 12806 SH DFND 8 4977 0 7829 ETSY INC EQUITY US CM 29786A106 870 58 SH SOLE 8 58 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 514522 5889 SH DFND 1 76 0 5813 EURONET WORLDWIDE INC EQUITY US CM 298736109 306407 3507 SH DFND 2 3507 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1284077 14697 SH SOLE 7 12127 1470 1100 EURONET WORLDWIDE INC EQUITY US CM 298736109 1060148 12134 SH DFND 8 2670 0 9464 EURONET WORLDWIDE INC EQUITY US CM 298736109 2359 27 SH SOLE 8 27 0 0 EVERCORE PARTNERS INC EQUITY US CM 29977A105 535377 7594 SH DFND 1 7545 0 49 EVERCORE PARTNERS INC EQUITY US CM 29977A105 458814 6508 SH DFND 2 6508 0 0 EVERCORE PARTNERS INC EQUITY US CM 29977A105 809904 11488 SH SOLE 7 10788 0 700 EVERCORE PARTNERS INC EQUITY US CM 29977A105 390077 5533 SH DFND 8 1933 0 3600 EVERCORE PARTNERS INC EQUITY US CM 29977A105 1340 19 SH SOLE 8 19 0 0 EVERTEC INC NON US EQTY 30040P103 341589 19745 SH SOLE 7 18045 0 1700 EVERSOURCE ENERGY EQUITY US CM 30040W108 2358219 38844 SH DFND 1 1483 0 37361 EVERSOURCE ENERGY EQUITY US CM 30040W108 2350995 38725 SH DFND 2 38725 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 176302 2904 SH DFND 7 2904 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 42890886 706488 SH SOLE 7 665876 1719 38893 EVERSOURCE ENERGY EQUITY US CM 30040W108 12142182 200003 SH DFND 8 63823 0 136180 EVERSOURCE ENERGY EQUITY US CM 30040W108 9531 157 SH SOLE 8 157 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 2637971 43452 SH DFND 9 43452 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 449254 7400 SH DFND 0 0 7400 EVERSOURCE ENERGY EQUITY US CM 30040W108 9718457 160080 SH SOLE 151427 0 8653 EVOLENT HEALTH INC A EQUITY US CM 30050B101 7787114 307184 SH DFND 1 267046 0 40138 EVOLENT HEALTH INC A EQUITY US CM 30050B101 6249206 246517 SH SOLE 1 246517 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 286455 11300 SH SOLE 7 10500 0 800 EXACT SCIENCES CORP EQUITY US CM 30063P105 14040935 396973 SH DFND 1 344793 0 52180 EXACT SCIENCES CORP EQUITY US CM 30063P105 11210026 316936 SH SOLE 1 316936 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 948765 26824 SH DFND 2 26824 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 28659993 810291 SH SOLE 7 807591 0 2700 EXACT SCIENCES CORP EQUITY US CM 30063P105 573418 16212 SH DFND 8 6212 0 10000 EXACT SCIENCES CORP EQUITY US CM 30063P105 2122 60 SH SOLE 8 60 0 0 EXELON CORP EQUITY US CM 30161N101 14340602 397577 SH DFND 1 294559 0 103018 EXELON CORP EQUITY US CM 30161N101 1739187 48217 SH DFND 2 48217 0 0 EXELON CORP EQUITY US CM 30161N101 33329 924 SH DFND 7 924 0 0 EXELON CORP EQUITY US CM 30161N101 69031163 1913811 SH SOLE 7 1833624 4792 75395 EXELON CORP EQUITY US CM 30161N101 23281923 645465 SH DFND 8 156013 0 489452 EXELON CORP EQUITY US CM 30161N101 514719 14270 SH SOLE 8 0 0 14270 EXELON CORP EQUITY US CM 30161N101 4493889 124588 SH DFND 9 124588 0 0 EXELON CORP EQUITY US CM 30161N101 299381 8300 SH DFND 0 0 8300 EXELON CORP EQUITY US CM 30161N101 12046334 333971 SH SOLE 309906 0 24065 EXELIXIS INC EQUITY US CM 30161Q104 779047 31630 SH DFND 1 0 0 31630 EXELIXIS INC EQUITY US CM 30161Q104 1850747 75142 SH SOLE 1 75142 0 0 EXELIXIS INC EQUITY US CM 30161Q104 402528 16343 SH DFND 2 16343 0 0 EXELIXIS INC EQUITY US CM 30161Q104 38166008 1549574 SH SOLE 7 1534757 8517 6300 EXELIXIS INC EQUITY US CM 30161Q104 2241872 91022 SH DFND 8 38135 0 52887 EXELIXIS INC EQUITY US CM 30161Q104 3571 145 SH SOLE 8 145 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1667 30 SH DFND 1 30 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 277455 4992 SH DFND 2 4992 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 366828 6600 SH SOLE 7 6100 0 500 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 314027 5650 SH DFND 8 2250 0 3400 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1223 22 SH SOLE 8 22 0 0 EXPEDIA INC EQUITY US CM 30212P303 76650117 514603 SH DFND 1 487540 0 27063 EXPEDIA INC EQUITY US CM 30212P303 3919023 26311 SH DFND 2 26311 0 0 EXPEDIA INC EQUITY US CM 30212P303 18768 126 SH DFND 7 126 0 0 EXPEDIA INC EQUITY US CM 30212P303 45071674 302596 SH SOLE 7 273411 3540 25645 EXPEDIA INC EQUITY US CM 30212P303 25761350 172953 SH DFND 8 109508 0 63445 EXPEDIA INC EQUITY US CM 30212P303 280771 1885 SH SOLE 8 0 0 1885 EXPEDIA INC EQUITY US CM 30212P303 2110473 14169 SH DFND 9 14169 0 0 EXPEDIA INC EQUITY US CM 30212P303 2240506 15042 SH DFND 13942 0 1100 EXPEDIA INC EQUITY US CM 30212P303 5723106 38423 SH SOLE 35162 0 3261 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5136687 90947 SH DFND 1 55562 0 35385 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 13457659 238273 SH SOLE 1 238273 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2526915 44740 SH DFND 2 44740 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 571860 10125 SH DFND 7 10125 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 24200042 428471 SH SOLE 7 403815 3382 21274 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 21450934 379797 SH DFND 8 270036 0 109761 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 165374 2928 SH SOLE 8 256 0 2672 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1521684 26942 SH DFND 9 26942 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 348651 6173 SH DFND 0 0 6173 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5064844 89675 SH SOLE 84799 0 4876 EXPONENT INC EQUITY US CM 30214U102 2990790 51300 SH DFND 1 51142 0 158 EXPONENT INC EQUITY US CM 30214U102 210346 3608 SH DFND 2 3608 0 0 EXPONENT INC EQUITY US CM 30214U102 298612 5122 SH SOLE 7 4504 0 618 EXPRESS INC EQUITY US CM 30219E103 148453 21993 SH SOLE 7 20193 0 1800 EXPRESS INC EQUITY US CM 30219E103 211120 31277 SH DFND 8 10825 0 20452 EXPRESS INC EQUITY US CM 30219E103 466 69 SH SOLE 8 69 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 21879692 342727 SH DFND 1 256370 0 86357 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2018046 31611 SH DFND 2 31611 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 41560 651 SH DFND 7 651 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 69459388 1088023 SH SOLE 7 1035229 3623 49171 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 50088098 784588 SH DFND 8 469336 0 315252 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 647465 10142 SH SOLE 8 550 0 9592 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 4887399 76557 SH DFND 9 76557 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 605522 9485 SH DFND 0 0 9485 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 14225148 222825 SH SOLE 205509 0 17316 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 196078 10128 SH DFND 1 0 0 10128 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 649218 33534 SH DFND 2 33534 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1046272 54043 SH SOLE 7 48100 2043 3900 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 592358 30597 SH DFND 8 9251 0 21346 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1568 81 SH SOLE 8 81 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1070784 13728 SH DFND 1 60 0 13668 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1830504 23468 SH DFND 2 23468 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 9672 124 SH DFND 7 124 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 33277530 426635 SH SOLE 7 263840 3338 159457 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6299982 80769 SH DFND 8 18476 0 62293 EXTRA SPACE STORAGE INC REST INV TS 30225T102 154596 1982 SH SOLE 8 0 0 1982 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1115322 14299 SH DFND 9 14299 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 204360 2620 SH DFND 0 0 2620 EXTRA SPACE STORAGE INC REST INV TS 30225T102 3073512 39404 SH SOLE 36047 0 3357 EXTREME NETWORKS EQUITY US CM 30226D106 441583 47894 SH SOLE 7 44994 0 2900 EXTREME NETWORKS EQUITY US CM 30226D106 125364 13597 SH DFND 8 3550 0 10047 EXTREME NETWORKS EQUITY US CM 30226D106 719 78 SH SOLE 8 78 0 0 EXTERRAN CORP EQUITY US CM 30227H106 232263 8699 SH SOLE 7 8099 0 600 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 3127676 232541 SH DFND 1 179914 0 52627 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 2206984 164088 SH SOLE 1 164088 0 0 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 349700 26000 SH SOLE 7 24500 0 1500 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 230842 17163 SH DFND 8 0 0 17163 EZCORP INC CL A EQUITY US CM 302301106 159375 20698 SH SOLE 7 19498 0 1200 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 67147178 831750 SH DFND 1 318552 0 513198 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 22473052 278373 SH DFND 2 278373 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1573751 19494 SH DFND 7 19494 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 513854926 6365105 SH SOLE 7 5986662 35495 342948 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 250906095 3107966 SH DFND 8 899299 0 2208667 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5339563 66141 SH SOLE 8 1163 0 64978 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 42396086 525159 SH DFND 9 525159 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2065154 25581 SH DFND 0 0 25581 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 147414757 1826022 SH SOLE 1714861 0 111161 FLIR SYSTEMS INC EQUITY US CM 302445101 531095 15323 SH DFND 1 108 0 15215 FLIR SYSTEMS INC EQUITY US CM 302445101 419698 12109 SH DFND 2 12109 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 3847 111 SH DFND 7 111 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 8453158 243888 SH SOLE 7 230838 1476 11574 FLIR SYSTEMS INC EQUITY US CM 302445101 2542277 73349 SH DFND 8 29283 0 44066 FLIR SYSTEMS INC EQUITY US CM 302445101 83842 2419 SH SOLE 8 41 0 2378 FLIR SYSTEMS INC EQUITY US CM 302445101 114378 3300 SH DFND 0 0 3300 FLIR SYSTEMS INC EQUITY US CM 302445101 1556789 44916 SH SOLE 41119 0 3797 F M C CORP EQUITY US CM 302491303 1156820 15836 SH DFND 1 58 0 15778 F M C CORP EQUITY US CM 302491303 689446 9438 SH DFND 2 9438 0 0 F M C CORP EQUITY US CM 302491303 11396 156 SH DFND 7 156 0 0 F M C CORP EQUITY US CM 302491303 15236842 208581 SH SOLE 7 193537 4185 10859 F M C CORP EQUITY US CM 302491303 4761764 65185 SH DFND 8 19319 0 45866 F M C CORP EQUITY US CM 302491303 150483 2060 SH SOLE 8 80 0 1980 F M C CORP EQUITY US CM 302491303 1220519 16708 SH DFND 9 16708 0 0 F M C CORP EQUITY US CM 302491303 141717 1940 SH DFND 0 0 1940 F M C CORP EQUITY US CM 302491303 3252478 44524 SH SOLE 40957 0 3567 FNB CORP EQUITY US CM 302520101 333780 23572 SH DFND 2 23572 0 0 FNB CORP EQUITY US CM 302520101 1239792 87556 SH SOLE 7 80528 0 7028 FNB CORP EQUITY US CM 302520101 954738 67425 SH DFND 8 14757 0 52668 FNB CORP EQUITY US CM 302520101 2436 172 SH SOLE 8 172 0 0 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 285545 5980 SH DFND 2 5980 0 0 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 491825 10300 SH SOLE 7 9000 0 1300 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 282776 5922 SH DFND 8 2122 0 3800 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 907 19 SH SOLE 8 19 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 2042636 56442 SH DFND 1 48929 0 7513 FB FINANCIAL CORP EQUITY US CM 30257X104 1701075 47004 SH SOLE 1 47004 0 0 FTI CONSULTING INC EQUITY US CM 302941109 244615 6997 SH DFND 2 6997 0 0 FTI CONSULTING INC EQUITY US CM 302941109 482413 13799 SH SOLE 7 12899 0 900 FTI CONSULTING INC EQUITY US CM 302941109 289224 8273 SH DFND 8 1740 0 6533 FTI CONSULTING INC EQUITY US CM 302941109 804 23 SH SOLE 8 23 0 0 FACEBOOK INC EQUITY US CM 30303M102 269352850 1784030 SH DFND 1 1469529 0 314501 FACEBOOK INC EQUITY US CM 30303M102 25226795 167087 SH DFND 2 167087 0 0 FACEBOOK INC EQUITY US CM 30303M102 4723862 31288 SH DFND 7 31288 0 0 FACEBOOK INC EQUITY US CM 30303M102 775036656 5133373 SH SOLE 7 4830071 67745 235557 FACEBOOK INC EQUITY US CM 30303M102 470450963 3115982 SH DFND 8 2271824 0 844158 FACEBOOK INC EQUITY US CM 30303M102 5530548 36631 SH SOLE 8 0 0 36631 FACEBOOK INC EQUITY US CM 30303M102 50795258 336437 SH DFND 9 336437 0 0 FACEBOOK INC EQUITY US CM 30303M102 12838282 85033 SH DFND 71434 0 13599 FACEBOOK INC EQUITY US CM 30303M102 4529400 30000 SH OTR 0 0 30000 FACEBOOK INC EQUITY US CM 30303M102 144083989 954325 SH SOLE 724551 0 229774 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 771076 4640 SH DFND 1 137 0 4503 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 14018280 84356 SH SOLE 1 84356 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 527455 3174 SH DFND 2 3174 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 8697363 52337 SH SOLE 7 50337 1200 800 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1534839 9236 SH DFND 8 2076 0 7160 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3324 20 SH SOLE 8 20 0 0 FAIR ISAAC INC EQUITY US CM 303250104 658155 4721 SH DFND 2 4721 0 0 FAIR ISAAC INC EQUITY US CM 303250104 1208685 8670 SH SOLE 7 8000 0 670 FAIR ISAAC INC EQUITY US CM 303250104 657039 4713 SH DFND 8 2013 0 2700 FAIR ISAAC INC EQUITY US CM 303250104 1673 12 SH SOLE 8 12 0 0 FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 133380 34200 SH SOLE 7 29500 0 4700 FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 100101 25667 SH DFND 8 8467 0 17200 FARMER BROS CO Common Stock 307675108 6141 203 SH DFND 1 203 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 1455730 33442 SH DFND 1 323 0 33119 FASTENAL CO USD0 01 EQUITY US CM 311900104 873995 20078 SH DFND 2 20078 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 11535 265 SH DFND 7 265 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 19261024 442477 SH SOLE 7 401107 8717 32653 FASTENAL CO USD0 01 EQUITY US CM 311900104 6382890 146632 SH DFND 8 51516 0 95116 FASTENAL CO USD0 01 EQUITY US CM 311900104 198453 4559 SH SOLE 8 100 0 4459 FASTENAL CO USD0 01 EQUITY US CM 311900104 1769799 40657 SH DFND 9 40657 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 278592 6400 SH DFND 0 0 6400 FASTENAL CO USD0 01 EQUITY US CM 311900104 4308469 98977 SH SOLE 91256 0 7721 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1060159 8388 SH DFND 1 0 0 8388 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2771606 21929 SH DFND 2 21929 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 101870 806 SH DFND 7 806 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 24307830 192324 SH SOLE 7 149260 1307 41757 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 10617392 84005 SH DFND 8 39340 0 44665 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 146612 1160 SH SOLE 8 69 0 1091 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1061297 8397 SH DFND 9 8397 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 341253 2700 SH DFND 0 0 2700 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2928077 23167 SH SOLE 21461 0 1706 FEDERAL SIGNAL CORP EQUITY US CM 313855108 355880 20500 SH SOLE 7 19100 0 1400 FEDERAL SIGNAL CORP EQUITY US CM 313855108 175388 10103 SH DFND 8 3303 0 6800 FEDERAL SIGNAL CORP EQUITY US CM 313855108 764 44 SH SOLE 8 44 0 0 FEDERATED INV B EQUITY US CM 314211103 334932 11856 SH DFND 1 0 0 11856 FEDERATED INV B EQUITY US CM 314211103 446746 15814 SH DFND 2 15814 0 0 FEDERATED INV B EQUITY US CM 314211103 859026 30408 SH SOLE 7 25608 3000 1800 FEDERATED INV B EQUITY US CM 314211103 804786 28488 SH DFND 8 4737 0 23751 FEDERATED INV B EQUITY US CM 314211103 1582 56 SH SOLE 8 56 0 0 FEDEX CORP EQUITY US CM 31428X106 6540546 30095 SH DFND 1 1400 0 28695 FEDEX CORP EQUITY US CM 31428X106 2675115 12309 SH DFND 2 12309 0 0 FEDEX CORP EQUITY US CM 31428X106 57810 266 SH DFND 7 266 0 0 FEDEX CORP EQUITY US CM 31428X106 83774847 385473 SH SOLE 7 357703 7136 20634 FEDEX CORP EQUITY US CM 31428X106 32980914 151755 SH DFND 8 47525 0 104230 FEDEX CORP EQUITY US CM 31428X106 854541 3932 SH SOLE 8 71 0 3861 FEDEX CORP EQUITY US CM 31428X106 6688548 30776 SH DFND 9 30776 0 0 FEDEX CORP EQUITY US CM 31428X106 456393 2100 SH DFND 0 0 2100 FEDEX CORP EQUITY US CM 31428X106 17028892 78355 SH SOLE 71316 0 7039 FELCOR LODGING TRUST REST INV TS 31430F101 721 100 SH DFND 1 100 0 0 FELCOR LODGING TRUST REST INV TS 31430F101 1435410 199086 SH SOLE 7 133608 0 65478 FELCOR LODGING TRUST REST INV TS 31430F101 289914 40210 SH DFND 8 5510 0 34700 FELCOR LODGING TRUST REST INV TS 31430F101 627 87 SH SOLE 8 87 0 0 FERRO CORP EQUITY US CM 315405100 229924 12571 SH DFND 2 12571 0 0 FERRO CORP EQUITY US CM 315405100 429760 23497 SH SOLE 7 21497 0 2000 FERRO CORP EQUITY US CM 315405100 199032 10882 SH DFND 8 3482 0 7400 FERRO CORP EQUITY US CM 315405100 1006 55 SH SOLE 8 55 0 0 F5 NETWORKS INC EQUITY US CM 315616102 9745884 76703 SH DFND 1 63326 0 13377 F5 NETWORKS INC EQUITY US CM 315616102 13260617 104365 SH SOLE 1 104365 0 0 F5 NETWORKS INC EQUITY US CM 315616102 644448 5072 SH DFND 2 5072 0 0 F5 NETWORKS INC EQUITY US CM 315616102 10546 83 SH DFND 7 83 0 0 F5 NETWORKS INC EQUITY US CM 315616102 21932970 172619 SH SOLE 7 164985 1879 5755 F5 NETWORKS INC EQUITY US CM 315616102 17571255 138291 SH DFND 8 116165 0 22126 F5 NETWORKS INC EQUITY US CM 315616102 132396 1042 SH SOLE 8 53 0 989 F5 NETWORKS INC EQUITY US CM 315616102 1103770 8687 SH DFND 9 8687 0 0 F5 NETWORKS INC EQUITY US CM 315616102 179028 1409 SH DFND 0 0 1409 F5 NETWORKS INC EQUITY US CM 315616102 3064052 24115 SH SOLE 22384 0 1731 FIBROGEN INC EQUITY US CM 31572Q808 306882 9501 SH DFND 2 9501 0 0 FIBROGEN INC EQUITY US CM 31572Q808 6206768 192160 SH SOLE 7 191008 0 1152 FIBROGEN INC EQUITY US CM 31572Q808 241022 7462 SH DFND 8 3808 0 3654 FIBROGEN INC EQUITY US CM 31572Q808 1034 32 SH SOLE 8 32 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 5880132 68854 SH DFND 1 32636 0 36218 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4049326 47416 SH DFND 2 47416 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 540326 6327 SH DFND 7 6327 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 51792538 606470 SH SOLE 7 575184 5455 25831 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 22595816 264588 SH DFND 8 65889 0 198699 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 482083 5645 SH SOLE 8 86 0 5559 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3833094 44884 SH DFND 9 44884 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 345614 4047 SH DFND 0 0 4047 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8493798 99459 SH SOLE 91231 0 8228 FNF GROUP EQUITY US CM 31620R303 1273934 28417 SH DFND 1 984 0 27433 FNF GROUP EQUITY US CM 31620R303 1482528 33070 SH DFND 2 33070 0 0 FNF GROUP EQUITY US CM 31620R303 447314 9978 SH DFND 7 9978 0 0 FNF GROUP EQUITY US CM 31620R303 16269614 362918 SH SOLE 7 341519 958 20441 FNF GROUP EQUITY US CM 31620R303 10292968 229600 SH DFND 8 64988 0 164612 FNF GROUP EQUITY US CM 31620R303 176809 3944 SH SOLE 8 182 0 3762 FNF GROUP EQUITY US CM 31620R303 1711520 38178 SH DFND 9 38178 0 0 FNF GROUP EQUITY US CM 31620R303 228633 5100 SH DFND 0 0 5100 FNF GROUP EQUITY US CM 31620R303 3932443 87719 SH SOLE 80694 0 7025 FNFV GROUP EQUITY US CM 31620R402 377367 23884 SH SOLE 7 21484 0 2400 FIFTH THIRD BANCORP EQUITY US CM 316773100 6788695 261506 SH DFND 1 142037 0 119469 FIFTH THIRD BANCORP EQUITY US CM 316773100 1838357 70815 SH DFND 2 70815 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 19522 752 SH DFND 7 752 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 35646298 1373124 SH SOLE 7 1281066 3865 88193 FIFTH THIRD BANCORP EQUITY US CM 316773100 27018674 1040781 SH DFND 8 684789 0 355992 FIFTH THIRD BANCORP EQUITY US CM 316773100 311312 11992 SH SOLE 8 317 0 11675 FIFTH THIRD BANCORP EQUITY US CM 316773100 2371394 91348 SH DFND 9 91348 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 202488 7800 SH DFND 0 0 7800 FIFTH THIRD BANCORP EQUITY US CM 316773100 7720842 297413 SH SOLE 277187 0 20226 58 COM INC ADR ADR-EMG MKT 31680Q104 4680424 106108 SH SOLE 7 69708 0 36400 58 COM INC ADR ADR-EMG MKT 31680Q104 1835152 41604 SH DFND 8 0 0 41604 58 COM INC ADR ADR-EMG MKT 31680Q104 22055 500 SH DFND 0 0 500 58 COM INC ADR ADR-EMG MKT 31680Q104 1023352 23200 SH SOLE 15700 0 7500 FINANCIAL ENGINES INC EQUITY US CM 317485100 310954 8496 SH DFND 2 8496 0 0 FINANCIAL ENGINES INC EQUITY US CM 317485100 567263 15499 SH SOLE 7 14499 0 1000 FINANCIAL ENGINES INC EQUITY US CM 317485100 300413 8208 SH DFND 8 4508 0 3700 FINANCIAL ENGINES INC EQUITY US CM 317485100 988 27 SH SOLE 8 27 0 0 FINISAR CORP EQUITY US CM 31787A507 33410 1286 SH DFND 1 1286 0 0 FINISAR CORP EQUITY US CM 31787A507 447194 17213 SH DFND 2 17213 0 0 FINISAR CORP EQUITY US CM 31787A507 740352 28497 SH SOLE 7 26397 0 2100 FINISAR CORP EQUITY US CM 31787A507 382581 14726 SH DFND 8 5526 0 9200 FINISAR CORP EQUITY US CM 31787A507 1559 60 SH SOLE 8 60 0 0 FINISH LINE INC EQUITY US CM 317923100 2534715 178879 SH DFND 1 155177 0 23702 FINISH LINE INC EQUITY US CM 317923100 2066524 145838 SH SOLE 1 145838 0 0 FINISH LINE INC EQUITY US CM 317923100 182765 12898 SH SOLE 7 11898 0 1000 FIREEYE INC EQUITY US CM 31816Q101 283119 18614 SH DFND 1 0 0 18614 FIREEYE INC EQUITY US CM 31816Q101 384174 25258 SH DFND 2 25258 0 0 FIREEYE INC EQUITY US CM 31816Q101 838649 55138 SH SOLE 7 50561 0 4577 FIREEYE INC EQUITY US CM 31816Q101 519863 34179 SH DFND 8 7500 0 26679 FIREEYE INC EQUITY US CM 31816Q101 1262 83 SH SOLE 8 83 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 584054 13069 SH DFND 1 120 0 12949 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 323556 7240 SH DFND 2 7240 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1516868 33942 SH SOLE 7 31642 0 2300 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1682668 37652 SH DFND 8 6307 0 31345 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2771 62 SH SOLE 8 62 0 0 FIRST BANCORP EQUITY US CM 318672706 235074 40600 SH SOLE 7 33000 0 7600 FIRST BANCORP EQUITY US CM 318672706 124334 21474 SH DFND 8 10474 0 11000 FIRST BANCORP EQUITY US CM 318672706 591 102 SH SOLE 8 102 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 351925 11258 SH SOLE 7 10300 0 958 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 473702 1271 SH DFND 2 1271 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 721920 1937 SH SOLE 7 1837 0 100 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 330585 887 SH DFND 8 429 0 458 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 745 2 SH SOLE 8 2 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 389213 30695 SH SOLE 7 27995 0 2700 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 215332 16982 SH DFND 8 7782 0 9200 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 1116 88 SH SOLE 8 88 0 0 FIRST COMMUNITY BANCSHARES EQUITY US CM 31983A103 213330 7800 SH SOLE 7 7100 0 700 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1532658 84212 SH DFND 1 0 0 84212 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 5242 288 SH DFND 7 288 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 10526953 578404 SH SOLE 7 543488 11035 23881 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 3390369 186284 SH DFND 8 47265 0 139019 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 83720 4600 SH SOLE 8 0 0 4600 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 104286 5730 SH DFND 0 0 5730 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1818217 99902 SH SOLE 90723 0 9179 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 285615 10311 SH DFND 2 10311 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 340627 12297 SH SOLE 7 11597 0 700 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 295337 10662 SH DFND 8 5162 0 5500 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 803 29 SH SOLE 8 29 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 3191594 72208 SH DFND 1 71838 0 370 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 436121 9867 SH DFND 2 9867 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 657077 14866 SH SOLE 7 13646 0 1220 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 406419 9195 SH DFND 8 4595 0 4600 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1238 28 SH SOLE 8 28 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 227040 4800 SH SOLE 7 4800 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 494175 28368 SH DFND 1 193 0 28175 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 601478 34528 SH DFND 2 34528 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1121709 64392 SH SOLE 7 59392 0 5000 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1115960 64062 SH DFND 8 10134 0 53928 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 2265 130 SH SOLE 8 130 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 248696 8122 SH DFND 2 8122 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 459300 15000 SH SOLE 7 14200 0 800 FIRST HAWAIIAN INC EQUITY US CM 32051X108 268201 8759 SH DFND 8 4059 0 4700 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1255 41 SH SOLE 8 41 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 852762 29796 SH DFND 2 29796 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4749089 165936 SH SOLE 7 109938 0 55998 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1021505 35692 SH DFND 8 5195 0 30497 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2118 74 SH SOLE 8 74 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 212821 5721 SH SOLE 7 5231 0 490 FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 203832 7127 SH SOLE 7 7127 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 356074 42977 SH SOLE 7 40177 0 2800 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 111850 13500 SH DFND 8 0 0 13500 FIRST MERCHANTS CORP EQUITY US CM 320817109 3131 78 SH DFND 1 78 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 222135 5534 SH DFND 2 5534 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 361260 9000 SH SOLE 7 8400 0 600 FIRST MERCHANTS CORP EQUITY US CM 320817109 211297 5264 SH DFND 8 2464 0 2800 FIRST MERCHANTS CORP EQUITY US CM 320817109 1284 32 SH SOLE 8 32 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 316177 13564 SH DFND 2 13564 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 491748 21096 SH SOLE 7 19196 0 1900 FIRST MIDWEST BANCORP EQUITY US CM 320867104 268904 11536 SH DFND 8 5836 0 5700 FIRST MIDWEST BANCORP EQUITY US CM 320867104 1469 63 SH SOLE 8 63 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 907498 81683 SH SOLE 7 52657 0 29026 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 156651 14100 SH DFND 8 3800 0 10300 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 611 55 SH SOLE 8 55 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1861259 18594 SH DFND 1 463 0 18131 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1042141 10411 SH DFND 2 10411 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 13113 131 SH DFND 7 131 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 26342716 263164 SH SOLE 7 241488 3802 17874 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 7066259 70592 SH DFND 8 14990 0 55602 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 228128 2279 SH SOLE 8 0 0 2279 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1760259 17585 SH DFND 9 17585 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 233033 2328 SH DFND 0 0 2328 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4067063 40630 SH SOLE 36580 0 4050 FIRST SOLAR INC EQUITY US CM 336433107 375749 9422 SH DFND 1 89 0 9333 FIRST SOLAR INC EQUITY US CM 336433107 546117 13694 SH DFND 2 13694 0 0 FIRST SOLAR INC EQUITY US CM 336433107 946033 23722 SH SOLE 7 22122 0 1600 FIRST SOLAR INC EQUITY US CM 336433107 1200827 30111 SH DFND 8 4035 0 26076 FIRST SOLAR INC EQUITY US CM 336433107 1635 41 SH SOLE 8 41 0 0 FIRST SOLAR INC EQUITY US CM 336433107 280117 7024 SH SOLE 7024 0 0 1ST SOURCE CORP Common Stock 336901103 911 19 SH DFND 1 19 0 0 FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 41323 1070 SH DFND 1 1070 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Exchange Traded Fund 33738R605 6208 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 451067 7737 SH DFND 2 7737 0 0 FIRSTCASH INC EQUITY US CM 33767D105 923356 15838 SH SOLE 7 14582 0 1256 FIRSTCASH INC EQUITY US CM 33767D105 344553 5910 SH DFND 8 2702 0 3208 FIRSTCASH INC EQUITY US CM 33767D105 1341 23 SH SOLE 8 23 0 0 FIRSTSERVICE CORP EQUITY CA 33767E103 461253 7199 SH SOLE 7 6599 0 600 FIRSTSERVICE CORP EQUITY CA 33767E103 209579 3271 SH DFND 8 0 0 3271 FISERV INC EQUITY US CM 337738108 3530487 28858 SH DFND 1 2751 0 26107 FISERV INC EQUITY US CM 337738108 5351396 43742 SH DFND 2 43742 0 0 FISERV INC EQUITY US CM 337738108 2634225 21532 SH DFND 7 21532 0 0 FISERV INC EQUITY US CM 337738108 61161069 499927 SH SOLE 7 476172 6108 17647 FISERV INC EQUITY US CM 337738108 125682329 1027320 SH DFND 8 908947 0 118373 FISERV INC EQUITY US CM 337738108 441892 3612 SH SOLE 8 248 0 3364 FISERV INC EQUITY US CM 337738108 3967609 32431 SH DFND 9 32431 0 0 FISERV INC EQUITY US CM 337738108 2711177 22161 SH DFND 18961 0 3200 FISERV INC EQUITY US CM 337738108 8151269 66628 SH SOLE 60936 0 5692 FLAGSTAR BANCORP INC EQUITY US CM 337930705 221873 7199 SH SOLE 7 6499 0 700 FIRSTENERGY INC EQUITY US CM 337932107 4125703 141485 SH DFND 1 91931 0 49554 FIRSTENERGY INC EQUITY US CM 337932107 1135490 38940 SH DFND 2 38940 0 0 FIRSTENERGY INC EQUITY US CM 337932107 13180 452 SH DFND 7 452 0 0 FIRSTENERGY INC EQUITY US CM 337932107 25022283 858103 SH SOLE 7 821167 2415 34521 FIRSTENERGY INC EQUITY US CM 337932107 11026913 378152 SH DFND 8 128873 0 249279 FIRSTENERGY INC EQUITY US CM 337932107 1579510 54167 SH DFND 9 54167 0 0 FIRSTENERGY INC EQUITY US CM 337932107 199017 6825 SH DFND 0 0 6825 FIRSTENERGY INC EQUITY US CM 337932107 4802244 164686 SH SOLE 153123 0 11563 FITBIT INC A EQUITY US CM 33812L102 143094 26948 SH SOLE 7 23400 0 3548 FITBIT INC A EQUITY US CM 33812L102 88247 16619 SH DFND 8 2519 0 14100 FITBIT INC A EQUITY US CM 33812L102 547 103 SH SOLE 8 103 0 0 FIVE BELOW INC EQUITY US CM 33829M101 4963561 100538 SH DFND 1 87309 0 13229 FIVE BELOW INC EQUITY US CM 33829M101 3966830 80349 SH SOLE 1 80349 0 0 FIVE BELOW INC EQUITY US CM 33829M101 532011 10776 SH DFND 2 10776 0 0 FIVE BELOW INC EQUITY US CM 33829M101 777923 15757 SH SOLE 7 14657 0 1100 FIVE BELOW INC EQUITY US CM 33829M101 338925 6865 SH DFND 8 2899 0 3966 FIVE BELOW INC EQUITY US CM 33829M101 1530 31 SH SOLE 8 31 0 0 FIVE9 INC EQUITY US CM 338307101 686359 31894 SH DFND 1 31680 0 214 FIVE9 INC EQUITY US CM 338307101 269000 12500 SH SOLE 7 11300 0 1200 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 1664932 55295 SH DFND 1 47900 0 7395 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 1408997 46795 SH SOLE 1 46795 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 74836481 518941 SH DFND 1 508187 0 10754 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1980003 13730 SH DFND 2 13730 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 11969 83 SH DFND 7 83 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 36366012 252174 SH SOLE 7 216167 2562 33445 FLEETCOR TECHNOLOG EQUITY US CM 339041105 10838679 75159 SH DFND 8 45800 0 29359 FLEETCOR TECHNOLOG EQUITY US CM 339041105 200308 1389 SH SOLE 8 0 0 1389 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1494448 10363 SH DFND 9 10363 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 3512811 24359 SH DFND 23159 0 1200 FLEETCOR TECHNOLOG EQUITY US CM 339041105 3907514 27096 SH SOLE 24704 0 2392 FLEXSHARES TR MORNSTAR Exchange Traded Fund 33939L407 3028 106 SH DFND 1 106 0 0 FLOTEK INDUSTRIES INC EQUITY US CM 343389102 117096 13098 SH SOLE 7 11798 0 1300 FLUOR CORP EQUITY US CM 343412102 4401015 96134 SH DFND 1 65183 0 30951 FLUOR CORP EQUITY US CM 343412102 626728 13690 SH DFND 2 13690 0 0 FLUOR CORP EQUITY US CM 343412102 7325 160 SH DFND 7 160 0 0 FLUOR CORP EQUITY US CM 343412102 13068587 285465 SH SOLE 7 273305 680 11480 FLUOR CORP EQUITY US CM 343412102 17006126 371475 SH DFND 8 314425 0 57050 FLUOR CORP EQUITY US CM 343412102 105432 2303 SH SOLE 8 124 0 2179 FLUOR CORP EQUITY US CM 343412102 861946 18828 SH DFND 9 18828 0 0 FLUOR CORP EQUITY US CM 343412102 128184 2800 SH DFND 0 0 2800 FLUOR CORP EQUITY US CM 343412102 2715670 59320 SH SOLE 55532 0 3788 FLOWERS FOODS INC EQUITY US CM 343498101 369811 21364 SH DFND 1 0 0 21364 FLOWERS FOODS INC EQUITY US CM 343498101 570399 32952 SH DFND 2 32952 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 924371 53401 SH SOLE 7 49801 0 3600 FLOWERS FOODS INC EQUITY US CM 343498101 1005486 58087 SH DFND 8 9681 0 48406 FLOWERS FOODS INC EQUITY US CM 343498101 1766 102 SH SOLE 8 102 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 788799 16989 SH DFND 1 1222 0 15767 FLOWSERVE CORPORATION EQUITY US CM 34354P105 565100 12171 SH DFND 2 12171 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 5897 127 SH DFND 7 127 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 9453194 203601 SH SOLE 7 188298 230 15073 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3417063 73596 SH DFND 8 22971 0 50625 FLOWSERVE CORPORATION EQUITY US CM 34354P105 91931 1980 SH SOLE 8 0 0 1980 FLOWSERVE CORPORATION EQUITY US CM 34354P105 780303 16806 SH DFND 9 16806 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 175877 3788 SH DFND 0 0 3788 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2841423 61198 SH SOLE 57603 0 3595 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 258418 9167 SH SOLE 7 9167 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR American Depository Receipt 344419106 2950 30 SH DFND 1 30 0 0 FOOT LOCKER INC EQUITY US CM 344849104 784784 15925 SH DFND 1 238 0 15687 FOOT LOCKER INC EQUITY US CM 344849104 437656 8881 SH DFND 2 8881 0 0 FOOT LOCKER INC EQUITY US CM 344849104 7589 154 SH DFND 7 154 0 0 FOOT LOCKER INC EQUITY US CM 344849104 9770795 198271 SH SOLE 7 181927 880 15464 FOOT LOCKER INC EQUITY US CM 344849104 3869565 78522 SH DFND 8 32688 0 45834 FOOT LOCKER INC EQUITY US CM 344849104 102699 2084 SH SOLE 8 105 0 1979 FOOT LOCKER INC EQUITY US CM 344849104 878662 17830 SH DFND 9 17830 0 0 FOOT LOCKER INC EQUITY US CM 344849104 147840 3000 SH DFND 0 0 3000 FOOT LOCKER INC EQUITY US CM 344849104 2093168 42475 SH SOLE 38290 0 4185 FORD MOTOR COMPANY EQUITY US CM 345370860 6048352 540514 SH DFND 1 90346 0 450168 FORD MOTOR COMPANY EQUITY US CM 345370860 2426607 216855 SH DFND 2 216855 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 41604 3718 SH DFND 7 3718 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 72446970 6474260 SH SOLE 7 5921551 117557 435152 FORD MOTOR COMPANY EQUITY US CM 345370860 33109565 2958853 SH DFND 8 702159 0 2256694 FORD MOTOR COMPANY EQUITY US CM 345370860 660859 59058 SH SOLE 8 0 0 59058 FORD MOTOR COMPANY EQUITY US CM 345370860 5483525 490038 SH DFND 9 490038 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 353772 31615 SH DFND 0 0 31615 FORD MOTOR COMPANY EQUITY US CM 345370860 27153240 2426563 SH SOLE 2322621 0 103942 FOREST CITY ENTERPRISES INC REST INV TS 345605109 666633 27581 SH DFND 1 0 0 27581 FOREST CITY ENTERPRISES INC REST INV TS 345605109 856609 35441 SH DFND 2 35441 0 0 FOREST CITY ENTERPRISES INC REST INV TS 345605109 8357237 345769 SH SOLE 7 228334 0 117435 FOREST CITY ENTERPRISES INC REST INV TS 345605109 2435587 100769 SH DFND 8 11256 0 89513 FOREST CITY ENTERPRISES INC REST INV TS 345605109 2731 113 SH SOLE 8 113 0 0 FORMFACTOR INC EQUITY US CM 346375108 169818 13695 SH SOLE 7 12495 0 1200 FORMFACTOR INC EQUITY US CM 346375108 159749 12883 SH DFND 8 8283 0 4600 FORTIS INC COM NPV EQUITY CA 349553107 2812 80 SH DFND 1 80 0 0 FORTIS INC COM NPV EQUITY CA 349553107 1048828 29884 SH DFND 2 29884 0 0 FORTIS INC COM NPV EQUITY CA 349553107 10143 289 SH DFND 7 289 0 0 FORTIS INC COM NPV EQUITY CA 349553107 27597923 786341 SH SOLE 7 734032 2115 50194 FORTIS INC COM NPV EQUITY CA 349553107 5211324 148485 SH DFND 8 62788 0 85697 FORTIS INC COM NPV EQUITY CA 349553107 427091 12169 SH DFND 0 0 12169 FORTIS INC COM NPV EQUITY CA 349553107 6497124 185121 SH SOLE 174381 0 10740 FORTINET INC EQUITY US CM 34959E109 668529 17856 SH DFND 1 322 0 17534 FORTINET INC EQUITY US CM 34959E109 511842 13671 SH DFND 2 13671 0 0 FORTINET INC EQUITY US CM 34959E109 8050 215 SH DFND 7 215 0 0 FORTINET INC EQUITY US CM 34959E109 9838259 262774 SH SOLE 7 247115 4531 11128 FORTINET INC EQUITY US CM 34959E109 2757531 73652 SH DFND 8 22105 0 51547 FORTINET INC EQUITY US CM 34959E109 89332 2386 SH SOLE 8 0 0 2386 FORTINET INC EQUITY US CM 34959E109 79186 2115 SH DFND 0 0 2115 FORTINET INC EQUITY US CM 34959E109 1722577 46009 SH SOLE 41936 0 4073 FORTIVE CORP EQUITY US CM 34959J108 46764034 738185 SH DFND 1 702118 0 36067 FORTIVE CORP EQUITY US CM 34959J108 2114813 33383 SH DFND 2 33383 0 0 FORTIVE CORP EQUITY US CM 34959J108 18815 297 SH DFND 7 297 0 0 FORTIVE CORP EQUITY US CM 34959J108 37142992 586314 SH SOLE 7 516669 7974 61671 FORTIVE CORP EQUITY US CM 34959J108 13793196 217730 SH DFND 8 102771 0 114959 FORTIVE CORP EQUITY US CM 34959J108 317447 5011 SH SOLE 8 157 0 4854 FORTIVE CORP EQUITY US CM 34959J108 2508723 39601 SH DFND 9 39601 0 0 FORTIVE CORP EQUITY US CM 34959J108 2348828 37077 SH DFND 32163 0 4914 FORTIVE CORP EQUITY US CM 34959J108 6204119 97934 SH SOLE 88781 0 9153 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1210267 18551 SH DFND 1 371 0 18180 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 789143 12096 SH DFND 2 12096 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8677 133 SH DFND 7 133 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 15494108 237494 SH SOLE 7 215585 4181 17728 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 4783918 73328 SH DFND 8 21060 0 52268 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 155075 2377 SH SOLE 8 0 0 2377 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1147572 17590 SH DFND 9 17590 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 202244 3100 SH DFND 0 0 3100 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 3082655 47251 SH SOLE 43143 0 4108 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 178121 11418 SH DFND 2 11418 0 0 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 272984 17499 SH SOLE 7 16199 0 1300 FORWARD AIR CORP EQUITY US CM 349853101 249084 4675 SH DFND 2 4675 0 0 FORWARD AIR CORP EQUITY US CM 349853101 335611 6299 SH SOLE 7 5799 0 500 FORWARD AIR CORP EQUITY US CM 349853101 234432 4400 SH DFND 8 1700 0 2700 FORWARD AIR CORP EQUITY US CM 349853101 906 17 SH SOLE 8 17 0 0 FOSSIL GROUP INC EQUITY US CM 34988V106 136899 13227 SH SOLE 7 12327 0 900 FOSSIL GROUP INC EQUITY US CM 34988V106 197986 19129 SH DFND 8 3193 0 15936 FOSSIL GROUP INC EQUITY US CM 34988V106 362 35 SH SOLE 8 35 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 166214 33994 SH SOLE 7 30394 0 3600 FORTUNA SILVER MINES INC EQUITY CA 349915108 95345 19500 SH DFND 8 0 0 19500 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 349305 13911 SH DFND 2 13911 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 2222034 88492 SH SOLE 7 58584 0 29908 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 395105 15735 SH DFND 8 4295 0 11440 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 879 35 SH SOLE 8 35 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 494840 13900 SH SOLE 7 13300 0 600 FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 225353 20599 SH SOLE 7 19599 0 1000 FRANCO NEVADA CORP EQUITY CA 351858105 2105991 29230 SH DFND 2 29230 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 839082 11646 SH DFND 7 11646 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 19196440 266436 SH SOLE 7 248862 0 17574 FRANCO NEVADA CORP EQUITY CA 351858105 18860548 261774 SH DFND 8 59785 0 201989 FRANCO NEVADA CORP EQUITY CA 351858105 199864 2774 SH SOLE 8 0 0 2774 FRANCO NEVADA CORP EQUITY CA 351858105 956666 13278 SH DFND 9 13278 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 223352 3100 SH DFND 0 0 3100 FRANCO NEVADA CORP EQUITY CA 351858105 5509585 76470 SH SOLE 71624 0 4846 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 245833 5938 SH DFND 2 5938 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 442939 10699 SH SOLE 7 10099 0 600 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 229811 5551 SH DFND 8 2551 0 3000 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 828 20 SH SOLE 8 20 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1920237 42872 SH DFND 1 289 0 42583 FRANKLIN RESOURCES EQUITY US CM 354613101 14643329 326933 SH SOLE 1 326933 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 858042 19157 SH DFND 2 19157 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 16080 359 SH DFND 7 359 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 27803213 620746 SH SOLE 7 574598 1741 44407 FRANKLIN RESOURCES EQUITY US CM 354613101 15255563 340602 SH DFND 8 175528 0 165074 FRANKLIN RESOURCES EQUITY US CM 354613101 277653 6199 SH SOLE 8 362 0 5837 FRANKLIN RESOURCES EQUITY US CM 354613101 2051203 45796 SH DFND 9 45796 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 188118 4200 SH DFND 0 0 4200 FRANKLIN RESOURCES EQUITY US CM 354613101 7689323 171675 SH SOLE 161955 0 9720 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1680847 151701 SH SOLE 7 106920 0 44781 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 370837 33469 SH DFND 8 7969 0 25500 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1042 94 SH SOLE 8 94 0 0 FRED S INC EQUITY US CM 356108100 185514 20099 SH SOLE 7 19599 0 500 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2074643 172743 SH DFND 1 132 0 172611 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1460536 121610 SH DFND 2 121610 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 15217 1267 SH DFND 7 1267 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 24228638 2017372 SH SOLE 7 1895369 14616 107387 FREEPORT MCMORAN INC EQUITY US CM 35671D857 9721519 809452 SH DFND 8 313787 0 495665 FREEPORT MCMORAN INC EQUITY US CM 35671D857 233510 19443 SH SOLE 8 0 0 19443 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2181040 181602 SH DFND 9 181602 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2101750 175000 SH OTR 0 0 175000 FREEPORT MCMORAN INC EQUITY US CM 35671D857 5759347 479546 SH SOLE 444346 0 35200 FRESENIUS MED CARE AGandCO KGAA American Depository Receipt 358029106 113914 2357 SH DFND 1 2319 0 38 FRESHPET INC EQUITY US CM 358039105 234060 14100 SH SOLE 7 11700 0 2400 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 210839 181758 SH DFND 2 181758 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 225633 194511 SH SOLE 7 194511 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 793614 684150 SH DFND 8 178957 0 505193 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 180772 155838 SH DFND 9 155838 0 0 HB FULLER EQUITY US CM 359694106 530317 10376 SH DFND 1 10306 0 70 HB FULLER EQUITY US CM 359694106 405047 7925 SH DFND 2 7925 0 0 HB FULLER EQUITY US CM 359694106 740584 14490 SH SOLE 7 13690 0 800 HB FULLER EQUITY US CM 359694106 384909 7531 SH DFND 8 2931 0 4600 HB FULLER EQUITY US CM 359694106 1687 33 SH SOLE 8 33 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 817 43 SH DFND 1 43 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 599260 31540 SH DFND 2 31540 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 957467 50393 SH SOLE 7 46593 0 3800 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 684969 36051 SH DFND 8 12751 0 23300 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1178 62 SH SOLE 8 62 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 204379 13544 SH SOLE 7 12200 0 1344 GATX CORP EQUITY US CM 361448103 435108 6770 SH DFND 2 6770 0 0 GATX CORP EQUITY US CM 361448103 718410 11178 SH SOLE 7 10378 0 800 GATX CORP EQUITY US CM 361448103 440185 6849 SH DFND 8 1749 0 5100 GATX CORP EQUITY US CM 361448103 1028 16 SH SOLE 8 16 0 0 GEO GROUP INC THE REST INV TS 36162J106 913890 30906 SH DFND 2 30906 0 0 GEO GROUP INC THE REST INV TS 36162J106 1020076 34497 SH SOLE 7 32097 0 2400 GEO GROUP INC THE REST INV TS 36162J106 694008 23470 SH DFND 8 6450 0 17020 GEO GROUP INC THE REST INV TS 36162J106 1774 60 SH SOLE 8 60 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 343217 11253 SH DFND 2 11253 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 548756 17992 SH SOLE 7 16592 0 1400 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 288408 9456 SH DFND 8 3756 0 5700 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 1098 36 SH SOLE 8 36 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 1575316 66864 SH DFND 1 21 0 66843 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 2148955 91212 SH DFND 2 91212 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 11003 467 SH DFND 7 467 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 49471595 2099813 SH SOLE 7 1380819 3000 715994 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 10359544 439709 SH DFND 8 95251 0 344458 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 217436 9229 SH SOLE 8 219 0 9010 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 1713849 72744 SH DFND 9 72744 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 237956 10100 SH DFND 0 0 10100 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 6167937 261797 SH SOLE 245974 0 15823 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 198923 23597 SH SOLE 7 21997 0 1600 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 302258 35855 SH DFND 8 1341 0 34514 GNC HOLDINGS INC CORP BOND US 36191GAB3 3732926 5613000 PRN SOLE 7 5613000 0 0 GNC HOLDINGS INC CORP BOND US 36191GAB3 17216150 25887000 PRN SOLE 25677000 0 210000 G III APPAREL GROUP LTD EQUITY US CM 36237H101 296256 11874 SH SOLE 7 11274 0 600 GMS INC EQUITY US CM 36251C103 241660 8600 SH SOLE 7 8600 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1192689 20833 SH DFND 1 93 0 20740 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 702629 12273 SH DFND 2 12273 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7901 138 SH DFND 7 138 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 15552306 271656 SH SOLE 7 246929 4263 20464 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5418369 94644 SH DFND 8 30891 0 63753 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 164022 2865 SH SOLE 8 187 0 2678 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1216219 21244 SH DFND 9 21244 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 400750 7000 SH DFND 0 0 7000 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3972520 69389 SH SOLE 64629 0 4760 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1216929 32305 SH DFND 2 32305 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 17919430 475695 SH SOLE 7 194496 2699 278500 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3233894 85848 SH DFND 8 10391 0 75457 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3880 103 SH SOLE 8 103 0 0 GAMESTOP CORP EQUITY US CM 36467W109 273820 12671 SH DFND 1 0 0 12671 GAMESTOP CORP EQUITY US CM 36467W109 363740 16832 SH DFND 2 16832 0 0 GAMESTOP CORP EQUITY US CM 36467W109 656814 30394 SH SOLE 7 27894 0 2500 GAMESTOP CORP EQUITY US CM 36467W109 1006464 46574 SH DFND 8 4903 0 41671 GAMESTOP CORP EQUITY US CM 36467W109 1167 54 SH SOLE 8 54 0 0 GANNETT CO INC EQUITY US CM 36473H104 344222 39475 SH SOLE 7 34223 0 5252 GANNETT CO INC EQUITY US CM 36473H104 337158 38665 SH DFND 8 8245 0 30420 GANNETT CO INC EQUITY US CM 36473H104 689 79 SH SOLE 8 79 0 0 GAP INC EQUITY US CM 364760108 4576296 208108 SH DFND 1 177078 0 31030 GAP INC EQUITY US CM 364760108 416513 18941 SH DFND 2 18941 0 0 GAP INC EQUITY US CM 364760108 5146 234 SH DFND 7 234 0 0 GAP INC EQUITY US CM 364760108 8095156 368129 SH SOLE 7 339974 1162 26993 GAP INC EQUITY US CM 364760108 5199733 236459 SH DFND 8 113077 0 123382 GAP INC EQUITY US CM 364760108 90379 4110 SH SOLE 8 249 0 3861 GAP INC EQUITY US CM 364760108 629156 28611 SH DFND 9 28611 0 0 GAP INC EQUITY US CM 364760108 79164 3600 SH DFND 0 0 3600 GAP INC EQUITY US CM 364760108 2580790 117362 SH SOLE 110671 0 6691 GARTNER GROUP INC EQUITY US CM 366651107 1332179 10786 SH DFND 1 324 0 10462 GARTNER GROUP INC EQUITY US CM 366651107 2405728 19478 SH DFND 2 19478 0 0 GARTNER GROUP INC EQUITY US CM 366651107 585561 4741 SH DFND 7 4741 0 0 GARTNER GROUP INC EQUITY US CM 366651107 19223837 155646 SH SOLE 7 145979 2484 7183 GARTNER GROUP INC EQUITY US CM 366651107 8927674 72283 SH DFND 8 19933 0 52350 GARTNER GROUP INC EQUITY US CM 366651107 163403 1323 SH SOLE 8 36 0 1287 GARTNER GROUP INC EQUITY US CM 366651107 279133 2260 SH DFND 9 2260 0 0 GARTNER GROUP INC EQUITY US CM 366651107 268634 2175 SH DFND 0 0 2175 GARTNER GROUP INC EQUITY US CM 366651107 3381828 27381 SH SOLE 25007 0 2374 GENERAC HLDGS INC EQUITY US CM 368736104 6917558 191463 SH DFND 1 166107 0 25356 GENERAC HLDGS INC EQUITY US CM 368736104 5609797 155267 SH SOLE 1 155267 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 496498 13742 SH DFND 2 13742 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 588847 16298 SH SOLE 7 14898 0 1400 GENERAC HLDGS INC EQUITY US CM 368736104 570132 15780 SH DFND 8 3012 0 12768 GENERAC HLDGS INC EQUITY US CM 368736104 1265 35 SH SOLE 8 35 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 211896 12960 SH SOLE 7 11860 0 1100 GENERAL CABLE CORP EQUITY US CM 369300108 409208 25028 SH DFND 8 5215 0 19813 GENERAL COMMUNICATION INC EQUITY US CM 369385109 256407 6998 SH SOLE 7 6398 0 600 GENERAL COMMUNICATION INC EQUITY US CM 369385109 205111 5598 SH DFND 8 3298 0 2300 GENERAL COMMUNICATION INC EQUITY US CM 369385109 660 18 SH SOLE 8 18 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7264526 36671 SH DFND 1 7291 0 29380 GENERAL DYNAMICS CORP EQUITY US CM 369550108 13714265 69229 SH SOLE 1 69229 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4103840 20716 SH DFND 2 20716 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1716933 8667 SH DFND 7 8667 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 83463888 421322 SH SOLE 7 397933 3151 20238 GENERAL DYNAMICS CORP EQUITY US CM 369550108 97118525 490250 SH DFND 8 451812 0 38438 GENERAL DYNAMICS CORP EQUITY US CM 369550108 851236 4297 SH SOLE 8 339 0 3958 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7004816 35360 SH DFND 9 35360 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 9979288 50375 SH SOLE 43155 0 7220 GENERAL ELECTRIC CO EQUITY US CM 369604103 33101242 1225518 SH DFND 1 178580 0 1046938 GENERAL ELECTRIC CO EQUITY US CM 369604103 13300750 492438 SH SOLE 1 492438 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 12211086 452095 SH DFND 2 452095 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 242874 8992 SH DFND 7 8992 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 359863737 13323352 SH SOLE 7 12522945 89582 710825 GENERAL ELECTRIC CO EQUITY US CM 369604103 141507038 5239061 SH DFND 8 1468158 0 3770903 GENERAL ELECTRIC CO EQUITY US CM 369604103 3784236 140105 SH SOLE 8 3131 0 136974 GENERAL ELECTRIC CO EQUITY US CM 369604103 28701636 1062630 SH DFND 9 1062630 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 1486522 55036 SH DFND 0 0 55036 GENERAL ELECTRIC CO EQUITY US CM 369604103 84703089 3135990 SH SOLE 2897245 0 238745 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4002428 72246 SH DFND 1 3440 0 68806 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 13743133 248071 SH SOLE 1 248071 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3804872 68680 SH DFND 2 68680 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 941578 16996 SH DFND 7 16996 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 55552960 1002761 SH SOLE 7 909324 15484 77953 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 31158123 562421 SH DFND 8 159330 0 403091 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 525580 9487 SH SOLE 8 478 0 9009 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5177629 93459 SH DFND 9 93459 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 648568 11707 SH DFND 0 0 11707 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 16243557 293205 SH SOLE 276481 0 16724 GENERAL MOTORS CO EQUITY US CM 37045V100 43051366 1232504 SH DFND 1 1017343 0 215161 GENERAL MOTORS CO EQUITY US CM 37045V100 4677826 133920 SH DFND 2 133920 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 46841 1341 SH DFND 7 1341 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 82499630 2361856 SH SOLE 7 2194025 38811 129020 GENERAL MOTORS CO EQUITY US CM 37045V100 42276234 1210313 SH DFND 8 476264 0 734049 GENERAL MOTORS CO EQUITY US CM 37045V100 771429 22085 SH SOLE 8 0 0 22085 GENERAL MOTORS CO EQUITY US CM 37045V100 6114776 175058 SH DFND 9 175058 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 373751 10700 SH DFND 0 0 10700 GENERAL MOTORS CO EQUITY US CM 37045V100 17358219 496943 SH SOLE 458562 0 38381 GENESEE AND WYOMING INC EQUITY US CM 371559105 464095 6786 SH DFND 1 0 0 6786 GENESEE AND WYOMING INC EQUITY US CM 371559105 276843 4048 SH DFND 2 4048 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 1210435 17699 SH SOLE 7 16199 0 1500 GENESEE AND WYOMING INC EQUITY US CM 371559105 1113526 16282 SH DFND 8 3232 0 13050 GENESEE AND WYOMING INC EQUITY US CM 371559105 2120 31 SH SOLE 8 31 0 0 GENESIS HEALTHCARE INC EQUITY US CM 37185X106 24012 13800 SH SOLE 7 13800 0 0 GENESIS HEALTHCARE INC EQUITY US CM 37185X106 45414 26100 SH DFND 8 0 0 26100 GENTEX CORP EQUITY US CM 371901109 647389 34127 SH DFND 1 0 0 34127 GENTEX CORP EQUITY US CM 371901109 398313 20997 SH DFND 2 20997 0 0 GENTEX CORP EQUITY US CM 371901109 1439292 75872 SH SOLE 7 65523 4949 5400 GENTEX CORP EQUITY US CM 371901109 1343095 70801 SH DFND 8 15283 0 55518 GENTEX CORP EQUITY US CM 371901109 3111 164 SH SOLE 8 164 0 0 GENTEX CORP EQUITY US CM 371901109 619086 32635 SH DFND 9 32635 0 0 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 276822 23400 SH SOLE 7 22700 0 700 GENUINE PARTS CO EQUITY US CM 372460105 1871990 20181 SH DFND 1 734 0 19447 GENUINE PARTS CO EQUITY US CM 372460105 1752422 18892 SH DFND 2 18892 0 0 GENUINE PARTS CO EQUITY US CM 372460105 392746 4234 SH DFND 7 4234 0 0 GENUINE PARTS CO EQUITY US CM 372460105 32141154 346498 SH SOLE 7 313194 14763 18541 GENUINE PARTS CO EQUITY US CM 372460105 13478121 145301 SH DFND 8 75651 0 69650 GENUINE PARTS CO EQUITY US CM 372460105 225221 2428 SH SOLE 8 149 0 2279 GENUINE PARTS CO EQUITY US CM 372460105 2056304 22168 SH DFND 9 22168 0 0 GENUINE PARTS CO EQUITY US CM 372460105 352488 3800 SH DFND 0 0 3800 GENUINE PARTS CO EQUITY US CM 372460105 4555444 49110 SH SOLE 45293 0 3817 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 322045 85423 SH DFND 2 85423 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 715463 189778 SH SOLE 7 179778 0 10000 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2926968 776384 SH DFND 8 174052 0 602332 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 833 221 SH SOLE 8 221 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 68237 18100 SH DFND 9 18100 0 0 GENTHERM INC EQUITY US CM 37253A103 6014 155 SH DFND 1 155 0 0 GENTHERM INC EQUITY US CM 37253A103 438401 11299 SH SOLE 7 10699 0 600 GERON CORP EQUITY US CM 374163103 110246 39800 SH SOLE 7 36600 0 3200 GERON CORP EQUITY US CM 374163103 97282 35120 SH DFND 8 22520 0 12600 GETTY REALTY CORP REST INV TS 374297109 778 31 SH DFND 1 31 0 0 GETTY REALTY CORP REST INV TS 374297109 1020440 40655 SH SOLE 7 27123 0 13532 GETTY REALTY CORP REST INV TS 374297109 257451 10257 SH DFND 8 2111 0 8146 GETTY REALTY CORP REST INV TS 374297109 828 33 SH SOLE 8 33 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 209194 5868 SH SOLE 7 5199 0 669 GIGAMON INC EQUITY US CM 37518B102 318814 8102 SH SOLE 7 7602 0 500 GIGAMON INC EQUITY US CM 37518B102 205682 5227 SH DFND 8 1727 0 3500 GIGAMON INC EQUITY US CM 37518B102 669 17 SH SOLE 8 17 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 59901680 846308 SH DFND 1 694250 0 152058 GILEAD SCIENCES INC EQUITY US CM 375558103 14960627 211368 SH SOLE 1 211368 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 5622834 79441 SH DFND 2 79441 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 95058 1343 SH DFND 7 1343 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 229878859 3247794 SH SOLE 7 3030573 34062 183159 GILEAD SCIENCES INC EQUITY US CM 375558103 59216884 836633 SH DFND 8 345808 0 490825 GILEAD SCIENCES INC EQUITY US CM 375558103 1514409 21396 SH SOLE 8 1118 0 20278 GILEAD SCIENCES INC EQUITY US CM 375558103 12114634 171159 SH DFND 9 171159 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 3042690 42988 SH DFND 25648 0 17340 GILEAD SCIENCES INC EQUITY US CM 375558103 45904511 648552 SH SOLE 613238 0 35314 GLACIER BANCORP INC EQUITY US CM 37637Q105 25590 699 SH DFND 1 699 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 439796 12013 SH DFND 2 12013 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 787005 21497 SH SOLE 7 20097 0 1400 GLACIER BANCORP INC EQUITY US CM 37637Q105 407176 11122 SH DFND 8 5122 0 6000 GLACIER BANCORP INC EQUITY US CM 37637Q105 1940 53 SH SOLE 8 53 0 0 GLADSTONE COML CORP Common Stock 376536108 763 35 SH DFND 1 35 0 0 GLATFELTER COM USD0 01 EQUITY US CM 377316104 230533 11798 SH SOLE 7 10998 0 800 GLAUKOS CORP EQUITY US CM 377322102 273702 6600 SH SOLE 7 5900 0 700 GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 27942 648 SH DFND 1 648 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 205125 7500 SH SOLE 7 6900 0 600 GLOBALSTAR INC EQUITY US CM 378973408 101120 47474 SH DFND 2 47474 0 0 GLOBALSTAR INC EQUITY US CM 378973408 494586 232200 SH SOLE 7 223400 0 8800 GLOBALSTAR INC EQUITY US CM 378973408 60918 28600 SH DFND 8 0 0 28600 GLOBALSTAR INC EQUITY US CM 378973408 1563 734 SH SOLE 8 734 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 307957 13847 SH DFND 2 13847 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1956631 87978 SH SOLE 7 59191 0 28787 GLOBAL NET LEASE INC REIT REST INV TS 379378201 311916 14025 SH DFND 8 3275 0 10750 GLOBAL NET LEASE INC REIT REST INV TS 379378201 734 33 SH SOLE 8 33 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1629734 18044 SH DFND 1 292 0 17752 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 913948 10119 SH DFND 2 10119 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 15535 172 SH DFND 7 172 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 27887023 308758 SH SOLE 7 291721 4274 12763 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 6339109 70185 SH DFND 8 19879 0 50306 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 219929 2435 SH SOLE 8 0 0 2435 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1637231 18127 SH DFND 9 18127 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 198252 2195 SH DFND 0 0 2195 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4352791 48193 SH SOLE 44067 0 4126 GLOBUS MED INC EQUITY US CM 379577208 5613356 169332 SH DFND 1 168516 0 816 GLOBUS MED INC EQUITY US CM 379577208 353180 10654 SH DFND 2 10654 0 0 GLOBUS MED INC EQUITY US CM 379577208 568887 17161 SH SOLE 7 15461 0 1700 GLOBUS MED INC EQUITY US CM 379577208 313831 9467 SH DFND 8 3067 0 6400 GLOBUS MED INC EQUITY US CM 379577208 1392 42 SH SOLE 8 42 0 0 GLU MOBILE INC EQUITY US CM 379890106 152250 60900 SH SOLE 7 58900 0 2000 GLU MOBILE INC EQUITY US CM 379890106 30768 12307 SH DFND 8 3907 0 8400 GODADDY INC CLASS A EQUITY US CM 380237107 521978 12305 SH DFND 1 0 0 12305 GODADDY INC CLASS A EQUITY US CM 380237107 338554 7981 SH DFND 2 7981 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 1047774 24700 SH SOLE 7 20917 2291 1492 GODADDY INC CLASS A EQUITY US CM 380237107 790666 18639 SH DFND 8 3720 0 14919 GODADDY INC CLASS A EQUITY US CM 380237107 1273 30 SH SOLE 8 30 0 0 GOGO INC EQUITY US CM 38046C109 360889 31300 SH SOLE 7 30300 0 1000 GOLD FIELDS ADR ADR-EMG MKT 38059T106 2084945 599122 SH SOLE 599122 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 259304 20141 SH DFND 1 0 0 20141 GOLDCORP INC COM NPV EQUITY CA 380956409 609616 47351 SH DFND 2 47351 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 338752 26312 SH DFND 7 26312 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 15835734 1230016 SH SOLE 7 1171918 0 58098 GOLDCORP INC COM NPV EQUITY CA 380956409 15481919 1202534 SH DFND 8 243766 0 958768 GOLDCORP INC COM NPV EQUITY CA 380956409 175929 13665 SH SOLE 8 0 0 13665 GOLDCORP INC COM NPV EQUITY CA 380956409 552995 42953 SH DFND 9 42953 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 71247 5534 SH DFND 0 0 5534 GOLDCORP INC COM NPV EQUITY CA 380956409 4817181 374167 SH SOLE 354259 0 19908 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 20241496 91219 SH DFND 1 48632 0 42587 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4432231 19974 SH DFND 2 19974 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 82103 370 SH DFND 7 370 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 119688200 539379 SH SOLE 7 508636 1852 28891 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 48593659 218989 SH DFND 8 55343 0 163646 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1258395 5671 SH SOLE 8 130 0 5541 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10082914 45439 SH DFND 9 45439 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 576940 2600 SH DFND 0 0 2600 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 28947077 130451 SH SOLE 120606 0 9845 GOLUB CAP BDC INC Closed End Fund 38173M102 175177 9162 SH DFND 1 9162 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 10234610 292752 SH DFND 1 265918 0 26834 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 835124 23888 SH DFND 2 23888 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 8565 245 SH DFND 7 245 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 16899210 483387 SH SOLE 7 462587 1265 19535 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 6583598 188318 SH DFND 8 57806 0 130512 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 141973 4061 SH SOLE 8 101 0 3960 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1142458 32679 SH DFND 9 32679 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 157320 4500 SH DFND 0 0 4500 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 3344099 95655 SH SOLE 88456 0 7199 GOPRO INC CLSAA A EQUITY US CM 38268T103 155283 19100 SH SOLE 7 17400 0 1700 GOPRO INC CLSAA A EQUITY US CM 38268T103 106552 13106 SH DFND 8 6998 0 6108 GOPRO INC CLSAA A EQUITY US CM 38268T103 545 67 SH SOLE 8 67 0 0 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 373341 20390 SH DFND 2 20390 0 0 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 1951992 106608 SH SOLE 7 71756 0 34852 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 455022 24851 SH DFND 8 3851 0 21000 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 806 44 SH SOLE 8 44 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 611005 8485 SH DFND 1 0 0 8485 GRACE W R &#38 CO EQUITY US CM 38388F108 330166 4585 SH DFND 2 4585 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 7777 108 SH DFND 7 108 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 6872706 95441 SH SOLE 7 87886 1812 5743 GRACE W R &#38 CO EQUITY US CM 38388F108 2550090 35413 SH DFND 8 10191 0 25222 GRACE W R &#38 CO EQUITY US CM 38388F108 84252 1170 SH SOLE 8 0 0 1170 GRACE W R &#38 CO EQUITY US CM 38388F108 163535 2271 SH DFND 0 0 2271 GRACE W R &#38 CO EQUITY US CM 38388F108 1739401 24155 SH SOLE 22113 0 2042 GRACO INC EQUITY US CM 384109104 3442867 31505 SH DFND 1 25221 0 6284 GRACO INC EQUITY US CM 384109104 424553 3885 SH DFND 2 3885 0 0 GRACO INC EQUITY US CM 384109104 1858525 17007 SH SOLE 7 14307 1600 1100 GRACO INC EQUITY US CM 384109104 1536258 14058 SH DFND 8 3307 0 10751 GRACO INC EQUITY US CM 384109104 3060 28 SH SOLE 8 28 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 275239 459 SH DFND 1 0 0 459 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 507904 847 SH DFND 2 847 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 677005 1129 SH SOLE 7 1029 0 100 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 779545 1300 SH DFND 8 136 0 1164 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 600 1 SH SOLE 8 1 0 0 GRAINGER W W INC EQUITY US CM 384802104 1157919 6414 SH DFND 1 87 0 6327 GRAINGER W W INC EQUITY US CM 384802104 750644 4158 SH DFND 2 4158 0 0 GRAINGER W W INC EQUITY US CM 384802104 9388 52 SH DFND 7 52 0 0 GRAINGER W W INC EQUITY US CM 384802104 15236912 84401 SH SOLE 7 75846 1813 6742 GRAINGER W W INC EQUITY US CM 384802104 9606182 53211 SH DFND 8 29936 0 23275 GRAINGER W W INC EQUITY US CM 384802104 168435 933 SH SOLE 8 41 0 892 GRAINGER W W INC EQUITY US CM 384802104 1288804 7139 SH DFND 9 7139 0 0 GRAINGER W W INC EQUITY US CM 384802104 267545 1482 SH DFND 0 0 1482 GRAINGER W W INC EQUITY US CM 384802104 4748842 26305 SH SOLE 24835 0 1470 GRAMERCY PROPERTY TRUST REST INV TS 385002308 1131743 38093 SH DFND 2 38093 0 0 GRAMERCY PROPERTY TRUST REST INV TS 385002308 6561721 220859 SH SOLE 7 149070 0 71789 GRAMERCY PROPERTY TRUST REST INV TS 385002308 1324829 44592 SH DFND 8 7046 0 37546 GRAMERCY PROPERTY TRUST REST INV TS 385002308 2436 82 SH SOLE 8 82 0 0 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 39052 17434 SH DFND 1 17434 0 0 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 198323 88537 SH SOLE 7 83237 0 5300 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 581350 259531 SH DFND 8 217178 0 42353 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 617026 275458 SH SOLE 275458 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 9055492 115489 SH DFND 1 100327 0 15162 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 7342469 93642 SH SOLE 1 93642 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 749992 9565 SH DFND 2 9565 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 901637 11499 SH SOLE 7 10599 0 900 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 458855 5852 SH DFND 8 2752 0 3100 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1960 25 SH SOLE 8 25 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 326102 6760 SH DFND 2 6760 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 530592 10999 SH SOLE 7 10199 0 800 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 272218 5643 SH DFND 8 2143 0 3500 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 1061 22 SH SOLE 8 22 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 2327106 58924 SH SOLE 7 36860 0 22064 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 390984 9900 SH DFND 8 0 0 9900 GRAPHIC PACKAGING EQUITY US CM 388689101 500683 36334 SH DFND 1 0 0 36334 GRAPHIC PACKAGING EQUITY US CM 388689101 283468 20571 SH DFND 2 20571 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 1194589 86690 SH SOLE 7 74093 5897 6700 GRAPHIC PACKAGING EQUITY US CM 388689101 1181552 85744 SH DFND 8 14444 0 71300 GRAPHIC PACKAGING EQUITY US CM 388689101 2219 161 SH SOLE 8 161 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 137000 10000 SH SOLE 7 8700 0 1300 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 53307 12397 SH SOLE 7 10297 0 2100 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 51600 12000 SH DFND 8 5200 0 6800 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 224700 4200 SH SOLE 7 4200 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 737944 25203 SH DFND 1 60 0 25143 GREAT PLAINS ENERGY EQUITY US CM 391164100 504436 17228 SH DFND 2 17228 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 2194624 74953 SH SOLE 7 66953 0 8000 GREAT PLAINS ENERGY EQUITY US CM 391164100 1849852 63178 SH DFND 8 9995 0 53183 GREAT PLAINS ENERGY EQUITY US CM 391164100 3133 107 SH SOLE 8 107 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 352109 8628 SH DFND 2 8628 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 612150 15000 SH SOLE 7 13900 0 1100 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 309299 7579 SH DFND 8 3229 0 4350 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 1388 34 SH SOLE 8 34 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 227597 5907 SH DFND 2 5907 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 446909 11599 SH SOLE 7 10699 0 900 GREEN PLAINS INC EQUITY US CM 393222104 217809 10599 SH SOLE 7 9799 0 800 GREENBRIER COMPANIES INC EQUITY US CM 393657101 323380 6992 SH SOLE 7 6492 0 500 GRIEF INC CL A EQUITY US CM 397624107 275274 4935 SH DFND 2 4935 0 0 GRIEF INC CL A EQUITY US CM 397624107 401783 7203 SH SOLE 7 6503 0 700 GRIEF INC CL A EQUITY US CM 397624107 286096 5129 SH DFND 8 2329 0 2800 GRIEF INC CL A EQUITY US CM 397624107 725 13 SH SOLE 8 13 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 229978 3632 SH DFND 2 3632 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 251064 3965 SH SOLE 7 3565 0 400 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 468758 7403 SH DFND 8 1166 0 6237 CGI GROUP INC EQUITY CA 39945C109 613 12 SH DFND 1 12 0 0 CGI GROUP INC EQUITY CA 39945C109 515305 10100 SH DFND 2 10100 0 0 CGI GROUP INC EQUITY CA 39945C109 11071 217 SH DFND 7 217 0 0 CGI GROUP INC EQUITY CA 39945C109 19368103 379616 SH SOLE 7 357079 0 22537 CGI GROUP INC EQUITY CA 39945C109 4487486 87955 SH DFND 8 37268 0 50687 CGI GROUP INC EQUITY CA 39945C109 187091 3667 SH SOLE 8 0 0 3667 CGI GROUP INC EQUITY CA 39945C109 3479581 68200 SH DFND 0 63350 4850 CGI GROUP INC EQUITY CA 39945C109 4804679 94172 SH SOLE 88435 0 5737 GROUPON INC COM EQUITY US CM 399473107 247726 64512 SH DFND 2 64512 0 0 GROUPON INC COM EQUITY US CM 399473107 477665 124392 SH SOLE 7 116492 0 7900 GROUPON INC COM EQUITY US CM 399473107 275370 71711 SH DFND 8 26711 0 45000 GROUPON INC COM EQUITY US CM 399473107 806 210 SH SOLE 8 210 0 0 GRUBHUB INC EQUITY US CM 400110102 597407 13702 SH DFND 2 13702 0 0 GRUBHUB INC EQUITY US CM 400110102 962383 22073 SH SOLE 7 20373 0 1700 GRUBHUB INC EQUITY US CM 400110102 412848 9469 SH DFND 8 4142 0 5327 GRUBHUB INC EQUITY US CM 400110102 1613 37 SH SOLE 8 37 0 0 GRUPO TELEVISA SA American Depository Receipt 40049J206 1852 76 SH DFND 1 76 0 0 GUARANTY BANCSHARES INC EQUITY US CM 400764106 1294710 40523 SH DFND 1 35123 0 5400 GUARANTY BANCSHARES INC EQUITY US CM 400764106 1063935 33300 SH SOLE 1 33300 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 162280 12698 SH SOLE 7 11098 0 1600 GUESS INC COM USD0 01 EQUITY US CM 401617105 349316 27333 SH DFND 8 5609 0 21724 GUESS INC COM USD0 01 EQUITY US CM 401617105 677 53 SH SOLE 8 53 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 382940 29964 SH SOLE 29964 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 565689 8233 SH DFND 1 289 0 7944 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 470664 6850 SH DFND 2 6850 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1432672 20851 SH SOLE 7 18230 1321 1300 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1192393 17354 SH DFND 8 3845 0 13509 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2611 38 SH SOLE 8 38 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 404003 27390 SH DFND 1 7768 0 19622 GULFPORT ENERGY CORP EQUITY US CM 402635304 332126 22517 SH DFND 2 22517 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 628321 42598 SH SOLE 7 38298 0 4300 GULFPORT ENERGY CORP EQUITY US CM 402635304 550721 37337 SH DFND 8 12418 0 24919 GULFPORT ENERGY CORP EQUITY US CM 402635304 1283 87 SH SOLE 8 87 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 246961 12100 SH SOLE 7 11400 0 700 HCA HEALTHCARE INC EQUITY US CM 40412C101 13297389 152493 SH DFND 1 104233 0 48260 HCA HEALTHCARE INC EQUITY US CM 40412C101 1256726 14412 SH DFND 2 14412 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 27206 312 SH DFND 7 312 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 44380963 508956 SH SOLE 7 473237 991 34728 HCA HEALTHCARE INC EQUITY US CM 40412C101 29614515 339616 SH DFND 8 198229 0 141387 HCA HEALTHCARE INC EQUITY US CM 40412C101 412282 4728 SH SOLE 8 78 0 4650 HCA HEALTHCARE INC EQUITY US CM 40412C101 3111994 35688 SH DFND 9 35688 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 270320 3100 SH DFND 0 0 3100 HCA HEALTHCARE INC EQUITY US CM 40412C101 12273923 140756 SH SOLE 132912 0 7844 HCP INC REST INV TS 40414L109 2682850 83944 SH DFND 1 398 0 83546 HCP INC REST INV TS 40414L109 2799984 87609 SH DFND 2 87609 0 0 HCP INC REST INV TS 40414L109 14766 462 SH DFND 7 462 0 0 HCP INC REST INV TS 40414L109 61236319 1916030 SH SOLE 7 1249633 38780 627617 HCP INC REST INV TS 40414L109 11752586 367728 SH DFND 8 79813 0 287915 HCP INC REST INV TS 40414L109 227971 7133 SH SOLE 8 0 0 7133 HCP INC REST INV TS 40414L109 1736962 54348 SH DFND 9 54348 0 0 HCP INC REST INV TS 40414L109 284444 8900 SH DFND 0 0 8900 HCP INC REST INV TS 40414L109 31509843 985915 SH SOLE 973249 0 12666 HDFC BANK ADS ADR-EMG MKT 40415F101 3821983 43946 SH DFND 1 32946 0 11000 HDFC BANK ADS ADR-EMG MKT 40415F101 4113681 47300 SH DFND 2 47300 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 1191489 13700 SH SOLE 7 13700 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 9923277 114100 SH DFND 8 114100 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 3400527 39100 SH DFND 9 39100 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 711627 23233 SH DFND 1 0 0 23233 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 488487 15948 SH DFND 2 15948 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 4472 146 SH DFND 7 146 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 8719136 284660 SH SOLE 7 263041 5448 16171 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2677460 87413 SH DFND 8 25292 0 62121 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 85764 2800 SH SOLE 8 0 0 2800 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 101079 3300 SH DFND 0 0 3300 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1699659 55490 SH SOLE 48917 0 6573 HFF INC CLASS A EQUITY US CM 40418F108 319849 9199 SH SOLE 7 8499 0 700 HNI CORP EQUITY US CM 404251100 259713 6514 SH DFND 2 6514 0 0 HNI CORP EQUITY US CM 404251100 370751 9299 SH SOLE 7 8599 0 700 HNI CORP EQUITY US CM 404251100 266890 6694 SH DFND 8 3094 0 3600 HNI CORP EQUITY US CM 404251100 997 25 SH SOLE 8 25 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 5946381 321426 SH DFND 1 278902 0 42524 HMS HOLDINGS CORP EQUITY US CM 40425J101 4826576 260896 SH SOLE 1 260896 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 346635 18737 SH DFND 2 18737 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 356995 19297 SH SOLE 7 17497 0 1800 HMS HOLDINGS CORP EQUITY US CM 40425J101 223536 12083 SH DFND 8 4983 0 7100 HMS HOLDINGS CORP EQUITY US CM 40425J101 962 52 SH SOLE 8 52 0 0 HSBC HLDGS PLC American Depository Receipt 404280406 114908 2477 SH DFND 1 2477 0 0 HRG GROUP INC EQUITY US CM 40434J100 447443 25265 SH DFND 2 25265 0 0 HRG GROUP INC EQUITY US CM 40434J100 626934 35400 SH SOLE 7 32500 0 2900 HRG GROUP INC EQUITY US CM 40434J100 452402 25545 SH DFND 8 6182 0 19363 HRG GROUP INC EQUITY US CM 40434J100 1222 69 SH SOLE 8 69 0 0 HP INC EQUITY US CM 40434L105 8225547 470569 SH DFND 1 219788 0 250781 HP INC EQUITY US CM 40434L105 1677835 95986 SH DFND 2 95986 0 0 HP INC EQUITY US CM 40434L105 29751 1702 SH DFND 7 1702 0 0 HP INC EQUITY US CM 40434L105 64557206 3693204 SH SOLE 7 3422112 71248 199844 HP INC EQUITY US CM 40434L105 20999319 1201334 SH DFND 8 326060 0 875274 HP INC EQUITY US CM 40434L105 482675 27613 SH SOLE 8 1083 0 26530 HP INC EQUITY US CM 40434L105 3848484 220165 SH DFND 9 220165 0 0 HP INC EQUITY US CM 40434L105 426512 24400 SH DFND 0 0 24400 HP INC EQUITY US CM 40434L105 15008433 858606 SH SOLE 809879 0 48727 HAEMONETICS CORP EQUITY US CM 405024100 350434 8874 SH DFND 2 8874 0 0 HAEMONETICS CORP EQUITY US CM 405024100 517240 13098 SH SOLE 7 11898 0 1200 HAEMONETICS CORP EQUITY US CM 405024100 242903 6151 SH DFND 8 2651 0 3500 HAEMONETICS CORP EQUITY US CM 405024100 1185 30 SH SOLE 8 30 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 502137 12935 SH DFND 1 578 0 12357 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 640142 16490 SH DFND 2 16490 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1133505 29199 SH SOLE 7 26985 0 2214 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1069879 27560 SH DFND 8 4914 0 22646 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 2213 57 SH SOLE 8 57 0 0 HALCON RESOURCES CORP EQUITY US CM 40537Q605 68175 15000 SH SOLE 7 15000 0 0 HALCON RESOURCES CORP EQUITY US CM 40537Q605 733227 161326 SH DFND 8 161326 0 0 HALLIBURTON EQUITY US CM 406216101 7687586 179995 SH DFND 1 80530 0 99465 HALLIBURTON EQUITY US CM 406216101 1785534 41806 SH DFND 2 41806 0 0 HALLIBURTON EQUITY US CM 406216101 39336 921 SH DFND 7 921 0 0 HALLIBURTON EQUITY US CM 406216101 58558058 1371062 SH SOLE 7 1216702 16721 137639 HALLIBURTON EQUITY US CM 406216101 20730195 485371 SH DFND 8 122661 0 362710 HALLIBURTON EQUITY US CM 406216101 618056 14471 SH SOLE 8 0 0 14471 HALLIBURTON EQUITY US CM 406216101 4584235 107334 SH DFND 9 107334 0 0 HALLIBURTON EQUITY US CM 406216101 239176 5600 SH DFND 0 0 5600 HALLIBURTON EQUITY US CM 406216101 11444315 267954 SH SOLE 243724 0 24230 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 162814 12700 SH DFND 1 12633 0 67 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 261733 20416 SH DFND 2 20416 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 422996 32995 SH SOLE 7 30895 0 2100 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 252554 19700 SH DFND 8 7000 0 12700 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 846 66 SH SOLE 8 66 0 0 HALYARD HEALTH INC EQUITY US CM 40650V100 343072 8734 SH DFND 2 8734 0 0 HALYARD HEALTH INC EQUITY US CM 40650V100 675105 17187 SH SOLE 7 15987 0 1200 HALYARD HEALTH INC EQUITY US CM 40650V100 202763 5162 SH DFND 8 2075 0 3087 HALYARD HEALTH INC EQUITY US CM 40650V100 1061 27 SH SOLE 8 27 0 0 HANCOCK HOLDING CO EQUITY US CM 410120109 740537 15113 SH DFND 2 15113 0 0 HANCOCK HOLDING CO EQUITY US CM 410120109 1058253 21597 SH SOLE 7 19997 0 1600 HANCOCK HOLDING CO EQUITY US CM 410120109 830599 16951 SH DFND 8 5139 0 11812 HANCOCK HOLDING CO EQUITY US CM 410120109 2058 42 SH SOLE 8 42 0 0 HANCOCK JOHN PFD INCOME FD III COM Exchange Traded Fund 41021P103 19 1 SH DFND 1 1 0 0 HANESBRANDS INC EQUITY US CM 410345102 1033376 44619 SH DFND 1 575 0 44044 HANESBRANDS INC EQUITY US CM 410345102 593174 25612 SH DFND 2 25612 0 0 HANESBRANDS INC EQUITY US CM 410345102 7921 342 SH DFND 7 342 0 0 HANESBRANDS INC EQUITY US CM 410345102 13833444 597299 SH SOLE 7 541233 12732 43334 HANESBRANDS INC EQUITY US CM 410345102 4974536 214790 SH DFND 8 74807 0 139983 HANESBRANDS INC EQUITY US CM 410345102 139863 6039 SH SOLE 8 0 0 6039 HANESBRANDS INC EQUITY US CM 410345102 1110800 47962 SH DFND 9 47962 0 0 HANESBRANDS INC EQUITY US CM 410345102 180880 7810 SH DFND 0 0 7810 HANESBRANDS INC EQUITY US CM 410345102 4333769 187123 SH SOLE 177391 0 9732 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 288162 12600 SH SOLE 7 10900 0 1700 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 409914 4625 SH DFND 1 0 0 4625 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 665168 7505 SH DFND 2 7505 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1127019 12716 SH SOLE 7 11816 0 900 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1276892 14407 SH DFND 8 2115 0 12292 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2127 24 SH SOLE 8 24 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1165643 21578 SH DFND 1 264 0 21314 HARLEY DAVIDSON INC EQUITY US CM 412822108 914883 16936 SH DFND 2 16936 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 10264 190 SH DFND 7 190 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 15104154 279603 SH SOLE 7 253094 5120 21389 HARLEY DAVIDSON INC EQUITY US CM 412822108 5810338 107559 SH DFND 8 33527 0 74032 HARLEY DAVIDSON INC EQUITY US CM 412822108 153524 2842 SH SOLE 8 74 0 2768 HARLEY DAVIDSON INC EQUITY US CM 412822108 1209562 22391 SH DFND 9 22391 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 178266 3300 SH DFND 0 0 3300 HARLEY DAVIDSON INC EQUITY US CM 412822108 3504548 64875 SH SOLE 60083 0 4792 HARMONIC LIGHTWAVES EQUITY US CM 413160102 192124 36595 SH SOLE 7 34795 0 1800 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 847161 513431 SH SOLE 513431 0 0 HARRIS CORP DEL EQUITY US CM 413875105 1624311 14891 SH DFND 1 346 0 14545 HARRIS CORP DEL EQUITY US CM 413875105 1234131 11314 SH DFND 2 11314 0 0 HARRIS CORP DEL EQUITY US CM 413875105 15708 144 SH DFND 7 144 0 0 HARRIS CORP DEL EQUITY US CM 413875105 25227150 231272 SH SOLE 7 220541 857 9874 HARRIS CORP DEL EQUITY US CM 413875105 5951623 54562 SH DFND 8 17102 0 37460 HARRIS CORP DEL EQUITY US CM 413875105 220233 2019 SH SOLE 8 37 0 1982 HARRIS CORP DEL EQUITY US CM 413875105 1507158 13817 SH DFND 9 13817 0 0 HARRIS CORP DEL EQUITY US CM 413875105 218160 2000 SH DFND 0 0 2000 HARRIS CORP DEL EQUITY US CM 413875105 4171764 38245 SH SOLE 34754 0 3491 HARSCO CORP EQUITY US CM 415864107 252722 15697 SH SOLE 7 13797 0 1900 HARSCO CORP EQUITY US CM 415864107 473163 29389 SH DFND 8 4869 0 24520 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2670661 50802 SH DFND 1 7834 0 42968 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 14324274 272480 SH SOLE 1 272480 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1841737 35034 SH DFND 2 35034 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 21396 407 SH DFND 7 407 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 34619974 658550 SH SOLE 7 612475 1879 44196 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 14738000 280350 SH DFND 8 84759 0 195591 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 314895 5990 SH SOLE 8 254 0 5736 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2541234 48340 SH DFND 9 48340 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 432020 8218 SH DFND 0 0 8218 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7228743 137507 SH SOLE 126927 0 10580 HASBRO INC EQUITY US CM 418056107 1487320 13338 SH DFND 1 532 0 12806 HASBRO INC EQUITY US CM 418056107 842904 7559 SH DFND 2 7559 0 0 HASBRO INC EQUITY US CM 418056107 14050 126 SH DFND 7 126 0 0 HASBRO INC EQUITY US CM 418056107 20103468 180284 SH SOLE 7 163900 3048 13336 HASBRO INC EQUITY US CM 418056107 6641313 59558 SH DFND 8 18817 0 40741 HASBRO INC EQUITY US CM 418056107 202502 1816 SH SOLE 8 34 0 1782 HASBRO INC EQUITY US CM 418056107 1679341 15060 SH DFND 9 15060 0 0 HASBRO INC EQUITY US CM 418056107 292602 2624 SH DFND 0 0 2624 HASBRO INC EQUITY US CM 418056107 5911703 53015 SH SOLE 50058 0 2957 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 422883 13060 SH DFND 1 170 0 12890 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 630892 19484 SH DFND 2 19484 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1237466 38217 SH SOLE 7 35817 0 2400 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1307440 40378 SH DFND 8 5113 0 35265 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1943 60 SH SOLE 8 60 0 0 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 385553 8212 SH DFND 2 8212 0 0 HAYNES INTERNATIONAL INC Common Stock 420877201 1380 38 SH DFND 1 38 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 516956 11039 SH DFND 2 11039 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1002068 21398 SH SOLE 7 20298 0 1100 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 468440 10003 SH DFND 8 4303 0 5700 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 2107 45 SH SOLE 8 45 0 0 HEALTHSOUTH CORP EQUITY US CM 421924309 3410458 70464 SH DFND 1 70464 0 0 HEALTHSOUTH CORP EQUITY US CM 421924309 679100 14031 SH DFND 2 14031 0 0 HEALTHSOUTH CORP EQUITY US CM 421924309 1227327 25358 SH SOLE 7 23458 0 1900 HEALTHSOUTH CORP EQUITY US CM 421924309 791389 16351 SH DFND 8 4607 0 11744 HEALTHSOUTH CORP EQUITY US CM 421924309 2372 49 SH SOLE 8 49 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 998819 29248 SH DFND 2 29248 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 5821414 170466 SH SOLE 7 115254 0 55212 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1432866 41958 SH DFND 8 5158 0 36800 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2151 63 SH SOLE 8 63 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 205270 7799 SH SOLE 7 7799 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 514155 16527 SH DFND 1 0 0 16527 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1010702 32488 SH DFND 2 32488 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 15213972 489038 SH SOLE 7 183507 0 305531 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2555033 82129 SH DFND 8 10757 0 71372 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 4635 149 SH SOLE 8 149 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 356982 7164 SH DFND 2 7164 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 702603 14100 SH SOLE 7 12900 0 1200 HEALTHEQUITY INC EQUITY US CM 42226A107 351501 7054 SH DFND 8 3654 0 3400 HEALTHEQUITY INC EQUITY US CM 42226A107 1196 24 SH SOLE 8 24 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 228958 10997 SH SOLE 7 9897 0 1100 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 388481 8248 SH SOLE 7 7748 0 500 HECLA MINING CO EQUITY US CM 422704106 2621 514 SH DFND 1 514 0 0 HECLA MINING CO EQUITY US CM 422704106 306204 60040 SH DFND 2 60040 0 0 HECLA MINING CO EQUITY US CM 422704106 588994 115489 SH SOLE 7 107689 0 7800 HECLA MINING CO EQUITY US CM 422704106 257326 50456 SH DFND 8 18356 0 32100 HECLA MINING CO EQUITY US CM 422704106 617 121 SH SOLE 8 121 0 0 HEICO CORP EQUITY US CM 422806109 696273 9692 SH SOLE 7 8597 720 375 HEICO CORP EQUITY US CM 422806109 403022 5610 SH DFND 8 1537 0 4073 HEICO CORP EQUITY US CM 422806109 1078 15 SH SOLE 8 15 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 317262 5113 SH DFND 1 0 0 5113 HEICO CORP CLASS A EQUITY US CM 422806208 3727033 60065 SH SOLE 7 57799 1163 1103 HEICO CORP CLASS A EQUITY US CM 422806208 732438 11804 SH DFND 8 2825 0 8979 HEICO CORP CLASS A EQUITY US CM 422806208 1055 17 SH SOLE 8 17 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 159595 28297 SH SOLE 7 25997 0 2300 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 138947 24636 SH DFND 8 16736 0 7900 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 553 98 SH SOLE 8 98 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 891773 16411 SH DFND 1 5516 0 10895 HELMERICH &#38 PAYNE EQUITY US CM 423452101 548291 10090 SH DFND 2 10090 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 5434 100 SH DFND 7 100 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 8597838 158223 SH SOLE 7 149235 531 8457 HELMERICH &#38 PAYNE EQUITY US CM 423452101 3733484 68706 SH DFND 8 23757 0 44949 HELMERICH &#38 PAYNE EQUITY US CM 423452101 80641 1484 SH SOLE 8 0 0 1484 HELMERICH &#38 PAYNE EQUITY US CM 423452101 682347 12557 SH DFND 9 12557 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 38038 700 SH DFND 0 0 700 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2333143 42936 SH SOLE 39902 0 3034 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1020627 9826 SH DFND 1 950 0 8876 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3431449 33036 SH DFND 2 33036 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 572947 5516 SH DFND 7 5516 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 13921696 134030 SH SOLE 7 125669 2162 6199 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 11291500 108708 SH DFND 8 29844 0 78864 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 128176 1234 SH SOLE 8 134 0 1100 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 581672 5600 SH DFND 9 5600 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 321997 3100 SH DFND 0 0 3100 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2105549 20271 SH SOLE 18848 0 1423 HERC HOLDINGS INC EQUITY US CM 42704L104 320891 8161 SH SOLE 7 7708 0 453 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 248040 9360 SH SOLE 7 8660 0 700 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 242172 18600 SH SOLE 7 17700 0 900 HERSHA HOSPITALITY TRUST REST INV TS 427825500 1076486 58157 SH SOLE 7 39426 0 18731 HERSHA HOSPITALITY TRUST REST INV TS 427825500 239778 12954 SH DFND 8 4179 0 8775 HERSHA HOSPITALITY TRUST REST INV TS 427825500 740 40 SH SOLE 8 40 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 2959117 27560 SH DFND 1 4402 0 23158 THE HERSHEY COMPANY EQUITY US CM 427866108 2139669 19928 SH DFND 2 19928 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 240616 2241 SH DFND 7 2241 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 26467565 246508 SH SOLE 7 230696 3910 11902 THE HERSHEY COMPANY EQUITY US CM 427866108 12144084 113105 SH DFND 8 39943 0 73162 THE HERSHEY COMPANY EQUITY US CM 427866108 245985 2291 SH SOLE 8 113 0 2178 THE HERSHEY COMPANY EQUITY US CM 427866108 1940283 18071 SH DFND 9 18071 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 262842 2448 SH DFND 0 0 2448 THE HERSHEY COMPANY EQUITY US CM 427866108 4933330 45947 SH SOLE 42107 0 3840 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 147189 12799 SH DFND 2 12799 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 297678 25885 SH SOLE 7 24525 0 1360 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1864116 162097 SH DFND 8 34922 0 127175 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 403 35 SH SOLE 8 35 0 0 HESS CORP EQUITY US CM 42809H107 38136016 869296 SH DFND 1 799703 0 69593 HESS CORP EQUITY US CM 42809H107 2573195 58655 SH DFND 2 58655 0 0 HESS CORP EQUITY US CM 42809H107 13380 305 SH DFND 7 305 0 0 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26030 SH SOLE 8 0 0 26030 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3476368 209546 SH DFND 9 209546 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 351708 21200 SH DFND 0 0 21200 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 13910002 838457 SH SOLE 794757 0 43700 HEXCEL CORP EQUITY US CM 428291108 602703 11417 SH DFND 1 166 0 11251 HEXCEL CORP EQUITY US CM 428291108 357705 6776 SH DFND 2 6776 0 0 HEXCEL CORP EQUITY US CM 428291108 1602757 30361 SH SOLE 7 26153 2408 1800 HEXCEL CORP EQUITY US CM 428291108 1122052 21255 SH DFND 8 4058 0 17197 HEXCEL CORP EQUITY US CM 428291108 2851 54 SH SOLE 8 54 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 538135 10612 SH DFND 1 0 0 10612 HIGHWOODS PROPERTIES REST INV TS 431284108 967547 19080 SH DFND 2 19080 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 7430841 146536 SH SOLE 7 97701 0 48835 HIGHWOODS PROPERTIES REST INV TS 431284108 2352386 46389 SH DFND 8 4580 0 41809 HIGHWOODS PROPERTIES REST INV TS 431284108 2485 49 SH SOLE 8 49 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 636004 7989 SH DFND 1 20 0 7969 HILL ROM HOLDINGS INC EQUITY US CM 431475102 381810 4796 SH DFND 2 4796 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1531776 19241 SH SOLE 7 16217 1724 1300 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1253141 15741 SH DFND 8 3177 0 12564 HILL ROM HOLDINGS INC EQUITY US CM 431475102 2707 34 SH SOLE 8 34 0 0 HILLENBRAND INC EQUITY US CM 431571108 364430 10095 SH DFND 2 10095 0 0 HILLENBRAND INC EQUITY US CM 431571108 637634 17663 SH SOLE 7 16363 0 1300 HILLENBRAND INC EQUITY US CM 431571108 379953 10525 SH DFND 8 5725 0 4800 HILLENBRAND INC EQUITY US CM 431571108 1083 30 SH SOLE 8 30 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 2752 105 SH DFND 1 105 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 333103 12709 SH DFND 2 12709 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 516285 19698 SH SOLE 7 17598 0 2100 HILLTOP HOLDINGS INC EQUITY US CM 432748101 302149 11528 SH DFND 8 4828 0 6700 HILLTOP HOLDINGS INC EQUITY US CM 432748101 1232 47 SH SOLE 8 47 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 324720 9005 SH DFND 2 9005 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 697978 19356 SH SOLE 7 17014 1442 900 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 524962 14558 SH DFND 8 3096 0 11462 HILTON INC EQUITY US CM 43300A203 1268296 20506 SH DFND 1 92 0 20414 HILTON INC EQUITY US CM 43300A203 845922 13677 SH DFND 2 13677 0 0 HILTON INC EQUITY US CM 43300A203 11628 188 SH DFND 7 188 0 0 HILTON INC EQUITY US CM 43300A203 18045728 291766 SH SOLE 7 263529 4763 23474 HILTON INC EQUITY US CM 43300A203 6034642 97569 SH DFND 8 27584 0 69985 HILTON INC EQUITY US CM 43300A203 210723 3407 SH SOLE 8 0 0 3407 HILTON INC EQUITY US CM 43300A203 1439126 23268 SH DFND 9 23268 0 0 HILTON INC EQUITY US CM 43300A203 265151 4287 SH DFND 0 0 4287 HILTON INC EQUITY US CM 43300A203 5588333 90353 SH SOLE 84873 0 5480 HOLLYFRONTIER CORP EQUITY US CM 436106108 772786 28132 SH DFND 1 8765 0 19367 HOLLYFRONTIER CORP EQUITY US CM 436106108 531517 19349 SH DFND 2 19349 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 5329 194 SH DFND 7 194 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 6878130 250387 SH SOLE 7 236771 839 12777 HOLLYFRONTIER CORP EQUITY US CM 436106108 5180485 188587 SH DFND 8 49080 0 139507 HOLLYFRONTIER CORP EQUITY US CM 436106108 76147 2772 SH SOLE 8 0 0 2772 HOLLYFRONTIER CORP EQUITY US CM 436106108 686448 24989 SH DFND 9 24989 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 71422 2600 SH DFND 0 0 2600 HOLLYFRONTIER CORP EQUITY US CM 436106108 1529200 55668 SH SOLE 50864 0 4804 HOLOGIC INC EQUITY US CM 436440101 6819842 150283 SH DFND 1 117237 0 33046 HOLOGIC INC EQUITY US CM 436440101 1558621 34346 SH DFND 2 34346 0 0 HOLOGIC INC EQUITY US CM 436440101 13115 289 SH DFND 7 289 0 0 HOLOGIC INC EQUITY US CM 436440101 21725947 478756 SH SOLE 7 442408 5274 31074 HOLOGIC INC EQUITY US CM 436440101 6762164 149012 SH DFND 8 49096 0 99916 HOLOGIC INC EQUITY US CM 436440101 225221 4963 SH SOLE 8 98 0 4865 HOLOGIC INC EQUITY US CM 436440101 1479706 32607 SH DFND 9 32607 0 0 HOLOGIC INC EQUITY US CM 436440101 272280 6000 SH DFND 0 0 6000 HOLOGIC INC EQUITY US CM 436440101 3918563 86350 SH SOLE 79243 0 7107 HOME BANCSHARES INC EQUITY US CM 436893200 476785 19148 SH DFND 2 19148 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 776582 31188 SH SOLE 7 28544 0 2644 HOME BANCSHARES INC EQUITY US CM 436893200 421482 16927 SH DFND 8 5727 0 11200 HOME BANCSHARES INC EQUITY US CM 436893200 2067 83 SH SOLE 8 83 0 0 HOME DEPOT EQUITY US CM 437076102 127052783 828245 SH DFND 1 685998 0 142247 HOME DEPOT EQUITY US CM 437076102 13866286 90393 SH SOLE 1 90393 0 0 HOME DEPOT EQUITY US CM 437076102 12838353 83692 SH DFND 2 83692 0 0 HOME DEPOT EQUITY US CM 437076102 454217 2961 SH DFND 7 2961 0 0 HOME DEPOT EQUITY US CM 437076102 313064396 2040837 SH SOLE 7 1870044 34688 136105 HOME DEPOT EQUITY US CM 437076102 114020840 743291 SH DFND 8 247909 0 495382 HOME DEPOT EQUITY US CM 437076102 3015537 19658 SH SOLE 8 853 0 18805 HOME DEPOT EQUITY US CM 437076102 22291474 145316 SH DFND 9 145316 0 0 HOME DEPOT EQUITY US CM 437076102 6247368 40726 SH DFND 32726 0 8000 HOME DEPOT EQUITY US CM 437076102 57779184 376657 SH SOLE 343775 0 32882 HOMESTREET INC EQUITY US CM 43785V102 213098 7700 SH SOLE 7 7100 0 600 HOMETRUST BANCSHAR EQUITY US CM 437872104 270840 11100 SH SOLE 7 10300 0 800 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 80001458 600206 SH DFND 1 512220 0 87986 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6264497 46999 SH DFND 2 46999 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 98101 736 SH DFND 7 736 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 151281085 1134977 SH SOLE 7 1036900 13078 84999 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 44550583 334238 SH DFND 8 134874 0 199364 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1514441 11362 SH SOLE 8 273 0 11089 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 13415372 100648 SH DFND 9 100648 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3305459 24799 SH DFND 24799 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 29240760 219377 SH SOLE 199498 0 19879 HOPE BANCORP INC EQUITY US CM 43940T109 878470 47103 SH DFND 1 46765 0 338 HOPE BANCORP INC EQUITY US CM 43940T109 391333 20983 SH DFND 2 20983 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 626118 33572 SH SOLE 7 29943 0 3629 HOPE BANCORP INC EQUITY US CM 43940T109 308545 16544 SH DFND 8 5905 0 10639 HOPE BANCORP INC EQUITY US CM 43940T109 1716 92 SH SOLE 8 92 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 289850 7668 SH DFND 2 7668 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 490342 12972 SH SOLE 7 12272 0 700 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 269212 7122 SH DFND 8 3022 0 4100 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 907 24 SH SOLE 8 24 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 21114 619 SH DFND 1 619 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1324116 38819 SH DFND 2 38819 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 202443 5935 SH DFND 7 5935 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 17525104 513782 SH SOLE 7 478757 0 35025 HORMEL FOODS CORP EQUITY US CM 440452100 11179621 327752 SH DFND 8 176162 0 151590 HORMEL FOODS CORP EQUITY US CM 440452100 164069 4810 SH SOLE 8 252 0 4558 HORMEL FOODS CORP EQUITY US CM 440452100 1464104 42923 SH DFND 9 42923 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 293346 8600 SH DFND 0 0 8600 HORMEL FOODS CORP EQUITY US CM 440452100 3081395 90337 SH SOLE 82337 0 8000 HORTONWORKS INC EQUITY US CM 440894103 159712 12400 SH SOLE 7 10200 0 2200 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 519686 17828 SH DFND 1 0 0 17828 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 877124 30090 SH DFND 2 30090 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 6967287 239015 SH SOLE 7 161714 0 77301 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2302209 78978 SH DFND 8 9032 0 69946 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2419 83 SH SOLE 8 83 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 542394 18607 SH DFND 9 18607 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 6305324 345119 SH DFND 1 215800 0 129319 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2145939 117457 SH DFND 2 117457 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 14378 787 SH DFND 7 787 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 47182732 2582525 SH SOLE 7 1823499 1325 757701 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 25573505 1399754 SH DFND 8 979572 0 420182 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 209794 11483 SH SOLE 8 0 0 11483 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1692569 92642 SH DFND 9 92642 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 169911 9300 SH DFND 0 0 9300 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4669392 255577 SH SOLE 236066 0 19511 HOSTESS BRANDS INC EQUITY US CM 44109J106 199479 12390 SH DFND 2 12390 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 241609 19643 SH DFND 2 19643 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 340157 27655 SH SOLE 7 24255 0 3400 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 46749 16696 SH SOLE 7 13796 0 2900 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 118992 42497 SH DFND 8 26897 0 15600 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 488658 3978 SH DFND 1 0 0 3978 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 301818 2457 SH DFND 2 2457 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1269920 10338 SH SOLE 7 9638 0 700 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1373597 11182 SH DFND 8 2419 0 8763 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1965 16 SH SOLE 8 16 0 0 HUB GROUP INC EQUITY US CM 443320106 8552 223 SH DFND 1 223 0 0 HUB GROUP INC EQUITY US CM 443320106 219017 5711 SH DFND 2 5711 0 0 HUB GROUP INC EQUITY US CM 443320106 341277 8899 SH SOLE 7 8299 0 600 HUB GROUP INC EQUITY US CM 443320106 394814 10295 SH DFND 8 2719 0 7576 HUB GROUP INC EQUITY US CM 443320106 767 20 SH SOLE 8 20 0 0 HUBBELL INC EQUITY US CM 443510607 697014 6159 SH DFND 1 0 0 6159 HUBBELL INC EQUITY US CM 443510607 399830 3533 SH DFND 2 3533 0 0 HUBBELL INC EQUITY US CM 443510607 1683290 14874 SH SOLE 7 12667 1061 1146 HUBBELL INC EQUITY US CM 443510607 1727540 15265 SH DFND 8 2963 0 12302 HUBBELL INC EQUITY US CM 443510607 2490 22 SH SOLE 8 22 0 0 HUBSPOT INC EQUITY US CM 443573100 333944 5079 SH DFND 2 5079 0 0 HUBSPOT INC EQUITY US CM 443573100 499700 7600 SH SOLE 7 6700 0 900 HUBSPOT INC EQUITY US CM 443573100 255242 3882 SH DFND 8 1182 0 2700 HUBSPOT INC EQUITY US CM 443573100 789 12 SH SOLE 8 12 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 655491 19172 SH DFND 1 1364 0 17808 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 893556 26135 SH DFND 2 26135 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 12375960 361976 SH SOLE 7 149219 0 212757 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2201426 64388 SH DFND 8 8627 0 55761 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2564 75 SH SOLE 8 75 0 0 HUMANA INC EQUITY US CM 444859102 13512978 56159 SH DFND 1 34404 0 21755 HUMANA INC EQUITY US CM 444859102 19481798 80965 SH SOLE 1 80965 0 0 HUMANA INC EQUITY US CM 444859102 3164875 13153 SH DFND 2 13153 0 0 HUMANA INC EQUITY US CM 444859102 252170 1048 SH DFND 7 1048 0 0 HUMANA INC EQUITY US CM 444859102 86082526 357753 SH SOLE 7 336176 3920 17657 HUMANA INC EQUITY US CM 444859102 46071753 191471 SH DFND 8 112896 0 78575 HUMANA INC EQUITY US CM 444859102 559201 2324 SH SOLE 8 46 0 2278 HUMANA INC EQUITY US CM 444859102 4535446 18849 SH DFND 9 18849 0 0 HUMANA INC EQUITY US CM 444859102 553426 2300 SH DFND 0 0 2300 HUMANA INC EQUITY US CM 444859102 11729984 48749 SH SOLE 44812 0 3937 J B HUNT TRANSPORTATION EQUITY US CM 445658107 981330 10739 SH DFND 1 436 0 10303 J B HUNT TRANSPORTATION EQUITY US CM 445658107 562809 6159 SH DFND 2 6159 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 9321 102 SH DFND 7 102 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 12773188 139781 SH SOLE 7 129523 2457 7801 J B HUNT TRANSPORTATION EQUITY US CM 445658107 4488585 49120 SH DFND 8 18090 0 31030 J B HUNT TRANSPORTATION EQUITY US CM 445658107 134603 1473 SH SOLE 8 87 0 1386 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1024827 11215 SH DFND 9 11215 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 201036 2200 SH DFND 0 0 2200 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2467991 27008 SH SOLE 24599 0 2409 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1665002 123151 SH DFND 1 50 0 123101 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1350269 99872 SH DFND 2 99872 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 13182 975 SH DFND 7 975 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 21451657 1586661 SH SOLE 7 1495412 5884 85365 HUNTINGTON BANCSHARES EQUITY US CM 446150104 7931305 586635 SH DFND 8 167319 0 419316 HUNTINGTON BANCSHARES EQUITY US CM 446150104 249958 18488 SH SOLE 8 0 0 18488 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1679346 124212 SH DFND 9 124212 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 226960 16787 SH DFND 0 0 16787 HUNTINGTON BANCSHARES EQUITY US CM 446150104 5515808 407974 SH SOLE 381050 0 26924 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1042496 5600 SH DFND 1 223 0 5377 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 555688 2985 SH DFND 2 2985 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 7633 41 SH DFND 7 41 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 12369215 66444 SH SOLE 7 61510 1046 3888 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3182033 17093 SH DFND 8 5649 0 11444 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 155071 833 SH SOLE 8 33 0 800 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 111696 600 SH DFND 0 0 600 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2526936 13574 SH SOLE 12310 0 1264 HUNTSMAN CORP EQUITY US CM 447011107 4832235 187006 SH DFND 1 163043 0 23963 HUNTSMAN CORP EQUITY US CM 447011107 465973 18033 SH DFND 2 18033 0 0 HUNTSMAN CORP EQUITY US CM 447011107 1715362 66384 SH SOLE 7 59986 2198 4200 HUNTSMAN CORP EQUITY US CM 447011107 1839395 71184 SH DFND 8 10759 0 60425 HUNTSMAN CORP EQUITY US CM 447011107 2739 106 SH SOLE 8 106 0 0 HURON CONSULTING GROUP INC Common Stock 447462102 1080 25 SH DFND 1 25 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 240354 4276 SH DFND 1 0 0 4276 HYATT HOTELS CORP EQUITY US CM 448579102 314551 5596 SH DFND 2 5596 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 836038 8098 SH DFND 1 0 0 8098 IAC INTERACTIVE CORP EQUITY US CM 44919P508 569885 5520 SH DFND 2 5520 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 2272932 22016 SH SOLE 7 18470 2046 1500 IAC INTERACTIVE CORP EQUITY US CM 44919P508 2076776 20116 SH DFND 8 3847 0 16269 IAC INTERACTIVE CORP EQUITY US CM 44919P508 4130 40 SH SOLE 8 40 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 898704 8705 SH DFND 9 8705 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 72278 419 SH DFND 1 419 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 385193 2233 SH DFND 2 2233 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 4530885 26266 SH SOLE 7 25966 0 300 ICU MEDICAL INC EQUITY US CM 44930G107 345863 2005 SH DFND 8 1005 0 1000 ICU MEDICAL INC EQUITY US CM 44930G107 1035 6 SH SOLE 8 6 0 0 ILG INC EQUITY US CM 44967H101 5223 190 SH DFND 1 190 0 0 ILG INC EQUITY US CM 44967H101 467330 17000 SH DFND 2 17000 0 0 ILG INC EQUITY US CM 44967H101 870993 31684 SH SOLE 7 29092 0 2592 ILG INC EQUITY US CM 44967H101 481652 17521 SH DFND 8 6515 0 11006 ILG INC EQUITY US CM 44967H101 2089 76 SH SOLE 8 76 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 570098 3929 SH DFND 1 39 0 3890 IPG PHOTONICS CORP EQUITY US CM 44980X109 376970 2598 SH DFND 2 2598 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 22038368 151884 SH SOLE 7 150163 968 753 IPG PHOTONICS CORP EQUITY US CM 44980X109 1150353 7928 SH DFND 8 2069 0 5859 IPG PHOTONICS CORP EQUITY US CM 44980X109 2612 18 SH SOLE 8 18 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 1724368 11884 SH SOLE 11884 0 0 ISTAR INC REST INV TS 45031U101 321311 26687 SH SOLE 7 24787 0 1900 ITT INC EQUITY US CM 45073V108 395452 9842 SH DFND 1 0 0 9842 ITT INC EQUITY US CM 45073V108 547573 13628 SH DFND 2 13628 0 0 ITT INC EQUITY US CM 45073V108 1161001 28895 SH SOLE 7 26695 0 2200 ITT INC EQUITY US CM 45073V108 1127170 28053 SH DFND 8 4531 0 23522 ITT INC EQUITY US CM 45073V108 2009 50 SH SOLE 8 50 0 0 IBERIABANK CORP EQUITY US CM 450828108 624127 7658 SH DFND 2 7658 0 0 IBERIABANK CORP EQUITY US CM 450828108 1043119 12799 SH SOLE 7 11799 0 1000 IBERIABANK CORP EQUITY US CM 450828108 584193 7168 SH DFND 8 2439 0 4729 IBERIABANK CORP EQUITY US CM 450828108 1875 23 SH SOLE 8 23 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 53574 10400 SH DFND 2 10400 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 521884 101311 SH SOLE 7 91711 0 9600 IAMGOLD CORP COM NPV EQUITY CA 450913108 267868 52000 SH DFND 8 0 0 52000 IAMGOLD CORP COM NPV EQUITY CA 450913108 54171 10516 SH DFND 9 10516 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 2233601 433599 SH SOLE 433599 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 4852898 541014 SH DFND 1 538288 0 2726 ICICI SPON ADR ADR-EMG MKT 45104G104 15641976 1743810 SH SOLE 7 1743810 0 0 ICONIX BRAND GROUP INC EQUITY US CM 451055107 85684 12400 SH SOLE 7 11400 0 1000 ICONIX BRAND GROUP INC EQUITY US CM 451055107 72901 10550 SH DFND 8 650 0 9900 ICONIX BRAND GROUP INC EQUITY US CM 451055107 567 82 SH SOLE 8 82 0 0 ICONIX BRAND GROUP INC CONV BD US 451055AF4 6391193 6545000 PRN SOLE 7 6545000 0 0 ICONIX BRAND GROUP INC CONV BD US 451055AF4 25379235 25990000 PRN SOLE 25800000 0 190000 IDACORP INC EQUITY US CM 451107106 41053 481 SH DFND 1 481 0 0 IDACORP INC EQUITY US CM 451107106 327659 3839 SH DFND 2 3839 0 0 IDACORP INC EQUITY US CM 451107106 1479030 17329 SH SOLE 7 16429 0 900 IDACORP INC EQUITY US CM 451107106 929547 10891 SH DFND 8 3053 0 7838 IDACORP INC EQUITY US CM 451107106 1963 23 SH SOLE 8 23 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 1022967 9052 SH DFND 1 80 0 8972 IDEX CORP USD0 01 EQUITY US CM 45167R104 523575 4633 SH DFND 2 4633 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 12657 112 SH DFND 7 112 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 12387139 109611 SH SOLE 7 103940 1868 3803 IDEX CORP USD0 01 EQUITY US CM 45167R104 4034910 35704 SH DFND 8 10752 0 24952 IDEX CORP USD0 01 EQUITY US CM 45167R104 88487 783 SH SOLE 8 83 0 700 IDEX CORP USD0 01 EQUITY US CM 45167R104 259923 2300 SH DFND 0 0 2300 IDEX CORP USD0 01 EQUITY US CM 45167R104 2803440 24807 SH SOLE 22552 0 2255 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1667307 10329 SH DFND 1 0 0 10329 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1074734 6658 SH DFND 2 6658 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 15496 96 SH DFND 7 96 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 21577818 133675 SH SOLE 7 120483 2648 10544 IDEXX LABORATORIES INC EQUITY US CM 45168D104 7045499 43647 SH DFND 8 12056 0 31591 IDEXX LABORATORIES INC EQUITY US CM 45168D104 230508 1428 SH SOLE 8 59 0 1369 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1551892 9614 SH DFND 9 9614 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 277481 1719 SH DFND 0 0 1719 IDEXX LABORATORIES INC EQUITY US CM 45168D104 6333475 39236 SH SOLE 36820 0 2416 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6955504 48555 SH DFND 1 12552 0 36003 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 13102791 91468 SH SOLE 1 91468 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2306468 16101 SH DFND 2 16101 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 47702 333 SH DFND 7 333 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 72764124 507952 SH SOLE 7 462166 8865 36921 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 28721338 200498 SH DFND 8 80761 0 119737 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 746189 5209 SH SOLE 8 361 0 4848 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6640927 46359 SH DFND 9 46359 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 687600 4800 SH DFND 0 0 4800 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 14029046 97934 SH SOLE 89774 0 8160 ILLUMINA INC EQUITY US CM 452327109 2985759 17207 SH DFND 1 348 0 16859 ILLUMINA INC EQUITY US CM 452327109 1184795 6828 SH DFND 2 6828 0 0 ILLUMINA INC EQUITY US CM 452327109 27243 157 SH DFND 7 157 0 0 ILLUMINA INC EQUITY US CM 452327109 38408132 221347 SH SOLE 7 205076 4273 11998 ILLUMINA INC EQUITY US CM 452327109 11000300 63395 SH DFND 8 16452 0 46943 ILLUMINA INC EQUITY US CM 452327109 395452 2279 SH SOLE 8 0 0 2279 ILLUMINA INC EQUITY US CM 452327109 3006581 17327 SH DFND 9 17327 0 0 ILLUMINA INC EQUITY US CM 452327109 190872 1100 SH DFND 0 0 1100 ILLUMINA INC EQUITY US CM 452327109 7764499 44747 SH SOLE 40875 0 3872 IMMUNOGEN INC EQUITY US CM 45253H101 273003 38397 SH SOLE 7 36497 0 1900 IMMUNOGEN INC EQUITY US CM 45253H101 78210 11000 SH DFND 8 4300 0 6700 IMPAX LABORATORIES INC EQUITY US CM 45256B101 2463 153 SH DFND 1 153 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 336458 20898 SH SOLE 7 19698 0 1200 IMPAX LABORATORIES INC EQUITY US CM 45256B101 194939 12108 SH DFND 8 4108 0 8000 IMPAX LABORATORIES INC CONV BD US 45256BAE1 10396790 12190000 PRN SOLE 7 9956000 0 2234000 IMPAX LABORATORIES INC CONV BD US 45256BAE1 39071120 45810000 PRN SOLE 45456000 0 354000 IMMUNOMEDICS INC EQUITY US CM 452907108 188891 21392 SH SOLE 7 18992 0 2400 IMMUNOMEDICS INC EQUITY US CM 452907108 121236 13730 SH DFND 8 6130 0 7600 IMMUNOMEDICS INC EQUITY US CM 452907108 980 111 SH SOLE 8 111 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 334719 11500 SH DFND 2 11500 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 7509 258 SH DFND 7 258 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 12288682 422204 SH SOLE 7 401194 0 21010 IMPERIAL OIL COM NPV EQUITY CA 453038408 3437364 118098 SH DFND 8 46739 0 71359 IMPERIAL OIL COM NPV EQUITY CA 453038408 135459 4654 SH SOLE 8 0 0 4654 IMPERIAL OIL COM NPV EQUITY CA 453038408 200832 6900 SH DFND 0 0 6900 IMPERIAL OIL COM NPV EQUITY CA 453038408 3880183 133312 SH SOLE 125174 0 8138 IMPERVA INC EQUITY US CM 45321L100 217861 4553 SH DFND 2 4553 0 0 IMPERVA INC EQUITY US CM 45321L100 354090 7400 SH SOLE 7 6900 0 500 INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 485726 8303 SH DFND 2 8303 0 0 INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 862524 14744 SH SOLE 7 13740 0 1004 INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 388850 6647 SH DFND 8 2953 0 3694 INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 1638 28 SH SOLE 8 28 0 0 INCYTE CORP EQUITY US CM 45337C102 36324783 288498 SH DFND 1 256453 0 32045 INCYTE CORP EQUITY US CM 45337C102 6094170 48401 SH SOLE 1 48401 0 0 INCYTE CORP EQUITY US CM 45337C102 2718775 21593 SH DFND 2 21593 0 0 INCYTE CORP EQUITY US CM 45337C102 20649 164 SH DFND 7 164 0 0 INCYTE CORP EQUITY US CM 45337C102 112579782 894129 SH SOLE 7 875673 4869 13587 INCYTE CORP EQUITY US CM 45337C102 30241946 240187 SH DFND 8 162904 0 77283 INCYTE CORP EQUITY US CM 45337C102 337187 2678 SH SOLE 8 0 0 2678 INCYTE CORP EQUITY US CM 45337C102 4743785 37676 SH DFND 9 37676 0 0 INCYTE CORP EQUITY US CM 45337C102 289593 2300 SH DFND 0 0 2300 INCYTE CORP EQUITY US CM 45337C102 12642497 100409 SH SOLE 56680 0 43729 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 255633 25900 SH SOLE 7 23500 0 2400 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 289461 4343 SH DFND 2 4343 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 379905 5700 SH SOLE 7 5300 0 400 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 265800 3988 SH DFND 8 1400 0 2588 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 866 13 SH SOLE 8 13 0 0 INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 343852 3658 SH SOLE 7 3369 0 289 INFINERA CORP EQUITY US CM 45667G103 214744 20126 SH DFND 2 20126 0 0 INFINERA CORP EQUITY US CM 45667G103 491748 46087 SH SOLE 7 42887 0 3200 INFINERA CORP EQUITY US CM 45667G103 198888 18640 SH DFND 8 9111 0 9529 INFINERA CORP EQUITY US CM 45667G103 3286 308 SH SOLE 8 308 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 10227388 680918 SH DFND 1 461067 0 219851 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 13498474 898700 SH DFND 8 898700 0 0 ING GROEP N V American Depository Receipt 456837103 20259 1165 SH DFND 1 1165 0 0 ING GROEP NV CORP BOND US 456837AF0 3546450 3375000 PRN DFND 1 0 0 3375000 ING GROEP NV CORP BOND US 456837AF0 262700 250000 PRN DFND 8 0 0 250000 INFRAREIT INC REST INV TS 45685L100 225970 11800 SH SOLE 7 10800 0 1000 INGEVITY CORP EQUITY US CM 45688C107 407196 7094 SH DFND 2 7094 0 0 INGEVITY CORP EQUITY US CM 45688C107 626808 10920 SH SOLE 7 9968 0 952 INGEVITY CORP EQUITY US CM 45688C107 279481 4869 SH DFND 8 1854 0 3015 INGEVITY CORP EQUITY US CM 45688C107 1148 20 SH SOLE 8 20 0 0 INGREDION INC EQUITY US CM 457187102 1019126 8549 SH DFND 1 352 0 8197 INGREDION INC EQUITY US CM 457187102 747327 6269 SH DFND 2 6269 0 0 INGREDION INC EQUITY US CM 457187102 768905 6450 SH DFND 7 6450 0 0 INGREDION INC EQUITY US CM 457187102 21332272 178947 SH SOLE 7 172604 337 6006 INGREDION INC EQUITY US CM 457187102 100208403 840604 SH DFND 8 815375 0 25229 INGREDION INC EQUITY US CM 457187102 142575 1196 SH SOLE 8 0 0 1196 INGREDION INC EQUITY US CM 457187102 837212 7023 SH DFND 9 7023 0 0 INGREDION INC EQUITY US CM 457187102 1788747 15005 SH DFND 13174 0 1831 INGREDION INC EQUITY US CM 457187102 2888101 24227 SH SOLE 22266 0 1961 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 216146 5405 SH DFND 2 5405 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 323879 8099 SH SOLE 7 7299 0 800 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 305604 7642 SH DFND 8 1022 0 6620 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 800 20 SH SOLE 8 20 0 0 INSMED INC EQUITY US CM 457669307 187044 10900 SH SOLE 7 9900 0 1000 INNOSPEC INC EQUITY US CM 45768S105 266067 4059 SH DFND 2 4059 0 0 INNOSPEC INC EQUITY US CM 45768S105 485004 7399 SH SOLE 7 6999 0 400 INNOSPEC INC EQUITY US CM 45768S105 202615 3091 SH DFND 8 1991 0 1100 INNOSPEC INC EQUITY US CM 45768S105 721 11 SH SOLE 8 11 0 0 INPHI CORP EQUITY US CM 45772F107 211871 6177 SH DFND 2 6177 0 0 INPHI CORP EQUITY US CM 45772F107 370200 10793 SH SOLE 7 9993 0 800 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 119952 15300 SH SOLE 7 13600 0 1700 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 80893 10318 SH DFND 8 3718 0 6600 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 721 92 SH SOLE 8 92 0 0 INNERWORKINGS INC Common Stock 45773Y105 4025 347 SH DFND 1 347 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 253869 7700 SH SOLE 7 7300 0 400 INSPERITY INC EQUITY US CM 45778Q107 336327 4737 SH SOLE 7 4137 0 600 INOGEN INC EQUITY US CM 45780L104 241031 2526 SH DFND 2 2526 0 0 INOGEN INC EQUITY US CM 45780L104 305344 3200 SH SOLE 7 3000 0 200 INOGEN INC EQUITY US CM 45780L104 210401 2205 SH DFND 8 505 0 1700 INOGEN INC EQUITY US CM 45780L104 763 8 SH SOLE 8 8 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 338880 6400 SH SOLE 7 5700 0 700 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 148595 11300 SH SOLE 7 10000 0 1300 INNOVIVA INC EQUITY US CM 45781M101 191962 14997 SH SOLE 7 13297 0 1700 INNOVIVA INC EQUITY US CM 45781M101 161920 12650 SH DFND 8 7350 0 5300 INNOVIVA INC EQUITY US CM 45781M101 704 55 SH SOLE 8 55 0 0 INSTRUCTURE INC Common Stock 45781U103 797 27 SH DFND 1 27 0 0 INSULET CORP EQUITY US CM 45784P101 2412 47 SH DFND 1 47 0 0 INSULET CORP EQUITY US CM 45784P101 3769900 73473 SH SOLE 1 73473 0 0 INSULET CORP EQUITY US CM 45784P101 455428 8876 SH DFND 2 8876 0 0 INSULET CORP EQUITY US CM 45784P101 2466266 48066 SH SOLE 7 46966 0 1100 INSULET CORP EQUITY US CM 45784P101 414739 8083 SH DFND 8 3183 0 4900 INSULET CORP EQUITY US CM 45784P101 1539 30 SH SOLE 8 30 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 625884 11482 SH DFND 1 11390 0 92 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 523460 9603 SH DFND 2 9603 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 721930 13244 SH SOLE 7 11544 0 1700 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 472384 8666 SH DFND 8 3366 0 5300 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1962 36 SH SOLE 8 36 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 9195166 356540 SH DFND 1 316534 0 40006 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 6312283 244757 SH SOLE 1 244757 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 674744 26163 SH DFND 2 26163 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1033018 40055 SH SOLE 7 36455 0 3600 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 401421 15565 SH DFND 8 6165 0 9400 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1986 77 SH SOLE 8 77 0 0 INTEGRATED DEVICE TECH CONV BD US 458118AC0 7666128 7200000 PRN SOLE 7 5850000 0 1350000 INTEGRATED DEVICE TECH CONV BD US 458118AC0 22998384 21600000 PRN SOLE 21450000 0 150000 INTEL CORP EQUITY US CM 458140100 37835935 1121397 SH DFND 1 518862 0 602535 INTEL CORP EQUITY US CM 458140100 13616654 403576 SH SOLE 1 403576 0 0 INTEL CORP EQUITY US CM 458140100 9660336 286317 SH DFND 2 286317 0 0 INTEL CORP EQUITY US CM 458140100 317325 9405 SH DFND 7 9405 0 0 INTEL CORP EQUITY US CM 458140100 306839893 9094247 SH SOLE 7 8466164 57903 570180 INTEL CORP EQUITY US CM 458140100 106773706 3164603 SH DFND 8 1083717 0 2080886 INTEL CORP EQUITY US CM 458140100 2580503 76482 SH SOLE 8 2888 0 73594 INTEL CORP EQUITY US CM 458140100 21219255 628905 SH DFND 9 628905 0 0 INTEL CORP EQUITY US CM 458140100 2010904 59600 SH DFND 0 0 59600 INTEL CORP EQUITY US CM 458140100 105334424 3121945 SH SOLE 2995050 0 126895 INTEL CORP CONV BD US 458140AF7 22995904 13924000 PRN SOLE 7 6924000 0 7000000 INTEL CORP CONV BD US 458140AF7 58313873 35309000 PRN SOLE 35189000 0 120000 INSYS THERAPEUTICS INC EQUITY US CM 45824V209 207460 16400 SH SOLE 7 16000 0 400 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 396516 9168 SH DFND 1 9105 0 63 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 423807 9799 SH SOLE 7 9199 0 600 INTER PARFUMS INC Common Stock 458334109 23236 634 SH DFND 1 634 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 302354 8080 SH DFND 1 0 0 8080 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 394968 10555 SH DFND 2 10555 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 695937 18598 SH SOLE 7 17098 0 1500 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 588804 15735 SH DFND 8 2321 0 13414 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1609 43 SH SOLE 8 43 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 204245 1687 SH DFND 1 0 0 1687 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 343355 2836 SH DFND 2 2836 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 17307562 142955 SH SOLE 7 142155 500 300 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 469388 3877 SH DFND 8 877 0 3000 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 969 8 SH SOLE 8 8 0 0 INTERFACE INC EQUITY US CM 458665304 119610 6087 SH DFND 1 6087 0 0 INTERFACE INC EQUITY US CM 458665304 316326 16098 SH SOLE 7 14798 0 1300 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5369184 81450 SH DFND 1 12518 0 68932 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1662436 25219 SH DFND 2 25219 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 38563 585 SH DFND 7 585 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 59713698 905851 SH SOLE 7 828100 8255 69496 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 21456762 325497 SH DFND 8 109236 0 216261 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 608112 9225 SH SOLE 8 105 0 9120 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4931409 74809 SH DFND 9 74809 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 359923 5460 SH DFND 0 0 5460 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 12074632 183171 SH SOLE 167539 0 15632 INTERDIGITAL INC EQUITY US CM 45867G101 2602150 33663 SH DFND 1 33663 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 400105 5176 SH DFND 2 5176 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 818916 10594 SH SOLE 7 9794 0 800 INTERDIGITAL INC EQUITY US CM 45867G101 327134 4232 SH DFND 8 1732 0 2500 INTERDIGITAL INC EQUITY US CM 45867G101 1391 18 SH SOLE 8 18 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 369077 10530 SH DFND 2 10530 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 406510 11598 SH SOLE 7 10398 0 1200 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 223864 6387 SH DFND 8 1687 0 4700 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 946 27 SH SOLE 8 27 0 0 I B M EQUITY US CM 459200101 29880862 194246 SH DFND 1 83118 0 111128 I B M EQUITY US CM 459200101 14129901 91854 SH SOLE 1 91854 0 0 I B M EQUITY US CM 459200101 9600530 62410 SH DFND 2 62410 0 0 I B M EQUITY US CM 459200101 610090 3966 SH DFND 7 3966 0 0 I B M EQUITY US CM 459200101 276574341 1797922 SH SOLE 7 1660069 28513 109340 I B M EQUITY US CM 459200101 119631284 777685 SH DFND 8 350466 0 427219 I B M EQUITY US CM 459200101 2287760 14872 SH SOLE 8 912 0 13960 I B M EQUITY US CM 459200101 18689884 121497 SH DFND 9 121497 0 0 I B M EQUITY US CM 459200101 1830577 11900 SH DFND 0 0 11900 I B M EQUITY US CM 459200101 50476854 328134 SH SOLE 304061 0 24073 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3221775 23865 SH DFND 1 14505 0 9360 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 677835 5021 SH DFND 2 5021 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1297350 9610 SH DFND 7 9610 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 26529525 196515 SH SOLE 7 184805 2377 9333 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 71940150 532890 SH DFND 8 503830 0 29060 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 170910 1266 SH SOLE 8 77 0 1189 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1435860 10636 SH DFND 9 10636 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1970865 14599 SH DFND 12807 0 1792 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5853870 43362 SH SOLE 41305 0 2057 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2946154 52043 SH DFND 1 5216 0 46827 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2162728 38204 SH DFND 2 38204 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 22927 405 SH DFND 7 405 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 34501701 609463 SH SOLE 7 551720 12596 45147 INTERNATIONAL PAPER CO EQUITY US CM 460146103 14683276 259376 SH DFND 8 64750 0 194626 INTERNATIONAL PAPER CO EQUITY US CM 460146103 336150 5938 SH SOLE 8 0 0 5938 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2843860 50236 SH DFND 9 50236 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 396270 7000 SH DFND 0 0 7000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 7959989 140611 SH SOLE 130237 0 10374 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 241897 6442 SH SOLE 7 5839 0 603 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 246215 6557 SH DFND 8 3457 0 3100 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 864 23 SH SOLE 8 23 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1365694 55516 SH DFND 1 7788 0 47728 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 13465720 547387 SH SOLE 1 547387 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 759943 30892 SH DFND 2 30892 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12472 507 SH DFND 7 507 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 17383245 706636 SH SOLE 7 665144 11387 30105 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 6128081 249109 SH DFND 8 105284 0 143825 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 165238 6717 SH SOLE 8 580 0 6137 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1246408 50667 SH DFND 9 50667 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 255840 10400 SH DFND 0 0 10400 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3116820 126700 SH SOLE 115968 0 10732 INTUIT INC EQUITY US CM 461202103 8966003 67510 SH DFND 1 31401 0 36109 INTUIT INC EQUITY US CM 461202103 1956424 14731 SH DFND 2 14731 0 0 INTUIT INC EQUITY US CM 461202103 32804 247 SH DFND 7 247 0 0 INTUIT INC EQUITY US CM 461202103 62394138 469800 SH SOLE 7 433883 7011 28906 INTUIT INC EQUITY US CM 461202103 19796659 149060 SH DFND 8 69834 0 79226 INTUIT INC EQUITY US CM 461202103 523537 3942 SH SOLE 8 181 0 3761 INTUIT INC EQUITY US CM 461202103 4309419 32448 SH DFND 9 32448 0 0 INTUIT INC EQUITY US CM 461202103 571083 4300 SH DFND 0 0 4300 INTUIT INC EQUITY US CM 461202103 10134067 76305 SH SOLE 69917 0 6388 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5130505 5485 SH DFND 1 1124 0 4361 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 14147471 15125 SH SOLE 1 15125 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6523270 6974 SH DFND 2 6974 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1260879 1348 SH DFND 7 1348 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 70925365 75826 SH SOLE 7 71563 1065 3198 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 26711361 28557 SH DFND 8 5984 0 22573 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 569641 609 SH SOLE 8 15 0 594 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4513160 4825 SH DFND 9 4825 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 280611 300 SH DFND 0 0 300 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 10566875 11297 SH SOLE 10314 0 983 INTREXON CORP EQUITY US CM 46122T102 229192 9514 SH DFND 2 9514 0 0 INTREXON CORP EQUITY US CM 46122T102 462528 19200 SH SOLE 7 16500 1500 1200 INTREXON CORP EQUITY US CM 46122T102 386235 16033 SH DFND 8 5593 0 10440 INTREXON CORP EQUITY US CM 46122T102 843 35 SH SOLE 8 35 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 308533 18464 SH DFND 2 18464 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 494549 29596 SH SOLE 7 26796 0 2800 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 522906 31293 SH DFND 8 3993 0 27300 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 1086 65 SH SOLE 8 65 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 4717162 353081 SH DFND 1 353081 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 307040 22982 SH DFND 2 22982 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 8275505 619424 SH SOLE 7 612724 0 6700 INVESTORS BANCORP INC EQUITY US CM 46146L101 678394 50778 SH DFND 8 11012 0 39766 INVESTORS BANCORP INC EQUITY US CM 46146L101 2218 166 SH SOLE 8 166 0 0 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1182626 190439 SH SOLE 7 133959 0 56480 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 180450 29058 SH DFND 8 6058 0 23000 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 640 103 SH SOLE 8 103 0 0 INVITATION HOMES INC REST INV TS 46187W107 5311917 245581 SH SOLE 7 61500 0 184081 INVITATION HOMES INC REST INV TS 46187W107 478520 22123 SH DFND 8 0 0 22123 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 706839 13895 SH DFND 1 0 0 13895 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 428275 8419 SH DFND 2 8419 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 10917618 214618 SH SOLE 7 208518 3600 2500 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1365452 26842 SH DFND 8 6514 0 20328 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 3205 63 SH SOLE 8 63 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 75418 10261 SH SOLE 7 6800 0 3461 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 176767 15997 SH SOLE 7 14097 0 1900 IROBOT CORP EQUITY US CM 462726100 351621 4179 SH DFND 2 4179 0 0 IROBOT CORP EQUITY US CM 462726100 504756 5999 SH SOLE 7 5399 0 600 IROBOT CORP EQUITY US CM 462726100 269753 3206 SH DFND 8 1506 0 1700 IROBOT CORP EQUITY US CM 462726100 1262 15 SH SOLE 8 15 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1043273 30363 SH DFND 1 0 0 30363 IRON MOUNTAIN INC REST INV TS 46284V101 1332343 38776 SH DFND 2 38776 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 10205 297 SH DFND 7 297 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 13665866 397726 SH SOLE 7 360049 8308 29369 IRON MOUNTAIN INC REST INV TS 46284V101 5854566 170389 SH DFND 8 48313 0 122076 IRON MOUNTAIN INC REST INV TS 46284V101 126067 3669 SH SOLE 8 0 0 3669 IRON MOUNTAIN INC REST INV TS 46284V101 1088594 31682 SH DFND 9 31682 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 200353 5831 SH DFND 0 0 5831 IRON MOUNTAIN INC REST INV TS 46284V101 4343138 126401 SH SOLE 119529 0 6872 IRONWOOD PHARMACEU EQUITY US CM 46333X108 12101079 640947 SH DFND 1 599391 0 41556 IRONWOOD PHARMACEU EQUITY US CM 46333X108 2657171 140740 SH SOLE 1 140740 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1158836 61379 SH DFND 2 61379 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 32002280 1695036 SH SOLE 7 1692736 0 2300 IRONWOOD PHARMACEU EQUITY US CM 46333X108 11737054 621666 SH DFND 8 533921 0 87745 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1435 76 SH SOLE 8 76 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1768735 93683 SH DFND 9 93683 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 6546508 346743 SH SOLE 37312 0 309431 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 4828463 3560000 PRN SOLE 7 2523000 0 1037000 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 22297736 16440000 PRN SOLE 16329000 0 111000 ISHARES Exchange Traded Fund 464286509 7841 293 SH DFND 1 293 0 0 ISHARES Exchange Traded Fund 464286517 257185 5519 SH DFND 1 5462 0 57 ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 26869443 485008 SH DFND 1 484937 0 71 ISHARES Exchange Traded Fund 464286608 22643988 561537 SH DFND 1 557511 0 4026 ISHARES Exchange Traded Fund 464286665 1665554 37445 SH DFND 1 37279 0 166 ISHARES TR Exchange Traded Fund 464287168 64547 700 SH DFND 1 700 0 0 ISHARES TR Exchange Traded Fund 464287176 7777555 68567 SH DFND 1 67179 0 1388 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 48584636 199600 SH SOLE 7 199600 0 0 ISHARES CORE US AGGREGATE FUNDS FIXINC 464287226 25731784 234972 PRN DFND 1 234972 0 0 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 16767959 405121 SH DFND 1 404707 0 414 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 64485263 535103 PRN DFND 1 531520 0 3583 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 22064176 183090 PRN SOLE 7 183090 0 0 ISHARES TR Exchange Traded Fund 464287309 140408 1026 SH DFND 1 1026 0 0 ISHARES TR Exchange Traded Fund 464287408 8949100 85262 SH DFND 1 84701 0 561 ISHARES TR Exchange Traded Fund 464287432 548026 4380 SH DFND 1 4380 0 0 ISHARES TR Exchange Traded Fund 464287440 209808 1968 SH DFND 1 1968 0 0 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 10897724 167143 SH DFND 1 166407 0 736 ISHARES RUSSELL MIDCAP VALUE EQUITY US CM 464287473 64517969 767249 SH DFND 1 767249 0 0 ISHARES TR Exchange Traded Fund 464287481 394239 3648 SH DFND 1 3648 0 0 ISHARES TR Exchange Traded Fund 464287499 1669628 8691 SH DFND 1 8691 0 0 ISHARES TR Exchange Traded Fund 464287507 28722276 165118 SH DFND 1 164064 0 1054 ISHARES TR Exchange Traded Fund 464287515 18055 132 SH DFND 1 132 0 0 ISHARES TR Exchange Traded Fund 464287549 27916 193 SH DFND 1 193 0 0 ISHARES TR Exchange Traded Fund 464287564 105670 1045 SH DFND 1 1045 0 0 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 17723092 152221 SH DFND 1 152074 0 147 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 26202572 225050 SH DFND 2 225050 0 0 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 39825929 342059 SH SOLE 7 160800 0 181259 ISHARES TR Exchange Traded Fund 464287606 11797 60 SH DFND 1 60 0 0 ISHARES TR Exchange Traded Fund 464287614 1158898 9737 SH DFND 1 9737 0 0 ISHARES TR Exchange Traded Fund 464287622 590318 4364 SH DFND 1 4364 0 0 ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 77143539 648974 SH DFND 1 648974 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 3334221 19756 SH DFND 1 19756 0 0 ISHARES TR Exchange Traded Fund 464287655 4949956 35126 SH DFND 1 35035 0 91 ISHARES TR Exchange Traded Fund 464287739 877 11 SH DFND 1 11 0 0 ISHARES TR Exchange Traded Fund 464287804 20953565 298867 SH DFND 1 297168 0 1699 ISHARES TR Exchange Traded Fund 464287861 30802 695 SH DFND 1 695 0 0 ISHARES TR Exchange Traded Fund 464288166 496187 4364 SH DFND 1 4364 0 0 ISHARES TR Exchange Traded Fund 464288182 26575 394 SH DFND 1 361 0 33 ISHARES TR Exchange Traded Fund 464288273 4801 83 SH DFND 1 83 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 36909576 322749 PRN DFND 1 321317 0 1432 ISHARES TR Exchange Traded Fund 464288307 44810 245 SH DFND 1 245 0 0 ISHARES TR Exchange Traded Fund 464288406 41901 283 SH DFND 1 283 0 0 ISHARES TR Exchange Traded Fund 464288414 194362 1765 SH DFND 1 1765 0 0 ISHARES TR Exchange Traded Fund 464288448 5419512 165633 SH DFND 1 162531 0 3102 ISHARES TR Exchange Traded Fund 464288489 1389197 48778 SH DFND 1 47866 0 912 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 16609807 187915 PRN DFND 1 186747 0 1168 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 6529634 73873 PRN SOLE 7 73873 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 4099050 38395 PRN DFND 1 37497 0 898 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 5955073 55780 PRN SOLE 7 55780 0 0 ISHARES TR Exchange Traded Fund 464288604 44411 276 SH DFND 1 276 0 0 ISHARES TR Exchange Traded Fund 464288620 6905509 61833 SH DFND 1 61476 0 357 ISHARES TR Exchange Traded Fund 464288638 27225 248 SH DFND 1 248 0 0 ISHARES TR Exchange Traded Fund 464288703 39604 281 SH DFND 1 281 0 0 ISHARES TR Exchange Traded Fund 464288786 22918 366 SH DFND 1 366 0 0 ISHARES Exchange Traded Fund 464289420 24929 510 SH DFND 1 510 0 0 ISHARES Exchange Traded Fund 464289438 29209 453 SH DFND 1 453 0 0 ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 24920632 986565 PRN DFND 1 787266 0 199299 ISHARES TR Exchange Traded Fund 46429B598 2536 79 SH DFND 1 79 0 0 ISHARES TR Exchange Traded Fund 46429B671 2680 49 SH DFND 1 49 0 0 ISHARES TR Exchange Traded Fund 46429B697 10765 220 SH DFND 1 220 0 0 ISHARES TR Exchange Traded Fund 46429B747 21281 212 SH DFND 1 212 0 0 ISHARES TR Exchange Traded Fund 46432F339 13912470 187071 SH DFND 1 187071 0 0 ISHARES TR Exchange Traded Fund 46432F842 14796 243 SH DFND 1 243 0 0 ISIS PHARMACEUTICALS INC CONV BD US 464337AJ3 5867934 5488000 PRN SOLE 7 5488000 0 0 ISIS PHARMACEUTICALS INC CONV BD US 464337AJ3 22466661 21012000 PRN SOLE 20852000 0 160000 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 178288666 3562923 SH DFND 1 3503296 0 59627 ISHARES INC Exchange Traded Fund 46434G822 27463763 511906 SH DFND 1 509686 0 2220 ISHARES TR Exchange Traded Fund 46434V639 969282 33070 SH DFND 1 32843 0 227 ISHARES TR Master Limited Partnership 46434V738 2942171 62773 SH DFND 1 62382 0 391 ISHARES TR Master Limited Partnership 46434V803 71789 2526 SH DFND 1 2526 0 0 ISHARES TR Exchange Traded Fund 46435G334 73459 2204 SH DFND 1 2204 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 16252794 1470841 SH DFND 1 641950 0 828891 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 145959 13209 SH SOLE 7 13209 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 22464528 2032989 SH DFND 8 2032989 0 0 ITRON INC EQUITY US CM 465741106 46428804 685296 SH DFND 1 0 0 685296 ITRON INC EQUITY US CM 465741106 335701 4955 SH DFND 2 4955 0 0 ITRON INC EQUITY US CM 465741106 697757 10299 SH SOLE 7 9599 0 700 ITRON INC EQUITY US CM 465741106 257789 3805 SH DFND 8 1605 0 2200 ITRON INC EQUITY US CM 465741106 1287 19 SH SOLE 8 19 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 288441 2184 SH DFND 2 2184 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 525111 3976 SH SOLE 7 3653 0 323 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 272064 2060 SH DFND 8 1257 0 803 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 660 5 SH SOLE 8 5 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 131017604 1433453 SH DFND 1 947031 0 486422 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 21096125 230811 SH DFND 2 230811 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 4256498 46570 SH DFND 7 46570 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 534902962 5852330 SH SOLE 7 5468148 18222 365960 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 450235669 4925992 SH DFND 8 3281404 0 1644588 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 5233198 57256 SH SOLE 8 1910 0 55346 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 39511763 432295 SH DFND 9 432295 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 6532906 71476 SH DFND 49676 0 21800 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 122795260 1343493 SH SOLE 1246406 0 97087 JABIL INC EQUITY US CM 466313103 22529367 771818 SH DFND 1 713744 0 58074 JABIL INC EQUITY US CM 466313103 1446481 49554 SH DFND 2 49554 0 0 JABIL INC EQUITY US CM 466313103 8536353 292441 SH SOLE 7 288641 0 3800 JABIL INC EQUITY US CM 466313103 10384226 355746 SH DFND 8 213774 0 141972 JABIL INC EQUITY US CM 466313103 2569 88 SH SOLE 8 88 0 0 JABIL INC EQUITY US CM 466313103 579597 19856 SH DFND 9 19856 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 9752 99 SH DFND 1 99 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 449259 4561 SH DFND 2 4561 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 787902 7999 SH SOLE 7 7199 0 800 JACK IN THE BOX INC EQUITY US CM 466367109 405229 4114 SH DFND 8 1614 0 2500 JACK IN THE BOX INC EQUITY US CM 466367109 1675 17 SH SOLE 8 17 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 757435 13926 SH DFND 1 75 0 13851 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 579090 10647 SH DFND 2 10647 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4841 89 SH DFND 7 89 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 9913339 182264 SH SOLE 7 171692 591 9981 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4427128 81396 SH DFND 8 33275 0 48121 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 102362 1882 SH SOLE 8 102 0 1780 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 839455 15434 SH DFND 9 15434 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2409912 44308 SH SOLE 40924 0 3384 JD COM INC ADR-EMG MKT 47215P106 125504 3200 SH DFND 7 3200 0 0 JD COM INC ADR-EMG MKT 47215P106 68832904 1755046 SH SOLE 7 1478746 0 276300 JD COM INC ADR-EMG MKT 47215P106 14123514 360110 SH DFND 8 53000 0 307110 JD COM INC ADR-EMG MKT 47215P106 39220 1000 SH DFND 0 0 1000 JD COM INC ADR-EMG MKT 47215P106 8189136 208800 SH SOLE 157100 0 51700 JEFFERIES GROUP INC CONV BD US 472319AG7 3877605 3850000 PRN SOLE 7 2400000 0 1450000 JELD WEN HOLDING INC EQUITY US CM 47580P103 347322 10700 SH SOLE 7 9900 0 800 JELD WEN HOLDING INC EQUITY US CM 47580P103 235270 7248 SH DFND 8 3148 0 4100 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 879731 38534 SH DFND 1 60 0 38474 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 745126 32638 SH DFND 2 32638 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 788868 34554 SH DFND 8 0 0 34554 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 463246 4727 SH DFND 2 4727 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 881902 8999 SH SOLE 7 8399 0 600 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 413070 4215 SH DFND 8 2115 0 2100 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1666 17 SH SOLE 8 17 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 106991654 808766 SH DFND 1 475207 0 333559 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 19311033 145975 SH SOLE 1 145975 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 24178114 182766 SH DFND 2 182766 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 2626486 19854 SH DFND 7 19854 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 630888496 4768981 SH SOLE 7 4412052 34446 322483 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 226346471 1710987 SH DFND 8 730764 0 980223 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 5672066 42876 SH SOLE 8 790 0 42086 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 54464322 411704 SH DFND 9 411704 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 2354762 17800 SH DFND 0 0 17800 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 171421647 1295802 SH SOLE 1135244 0 160558 JONES LANG LASALLE INC EQUITY US CM 48020Q107 632250 5058 SH DFND 1 62 0 4996 JONES LANG LASALLE INC EQUITY US CM 48020Q107 439875 3519 SH DFND 2 3519 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 4750 38 SH DFND 7 38 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 8722000 69776 SH SOLE 7 64368 288 5120 JONES LANG LASALLE INC EQUITY US CM 48020Q107 3965875 31727 SH DFND 8 11189 0 20538 JONES LANG LASALLE INC EQUITY US CM 48020Q107 90250 722 SH SOLE 8 29 0 693 JONES LANG LASALLE INC EQUITY US CM 48020Q107 136125 1089 SH DFND 0 0 1089 JONES LANG LASALLE INC EQUITY US CM 48020Q107 3459750 27678 SH SOLE 26571 0 1107 JOUNCE THERAPEUTICS INC EQUITY US CM 481116101 868064 61872 SH DFND 1 53472 0 8400 JOUNCE THERAPEUTICS INC EQUITY US CM 481116101 744993 53100 SH SOLE 1 53100 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 2808 33 SH DFND 1 33 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 631623 7423 SH DFND 2 7423 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 992405 11663 SH SOLE 7 10697 0 966 J2 GLOBAL INC EQUITY US CM 48123V102 573251 6737 SH DFND 8 2437 0 4300 J2 GLOBAL INC EQUITY US CM 48123V102 2042 24 SH SOLE 8 24 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 7248187 259978 SH DFND 1 185236 0 74742 JUNIPER NETWORKS EQUITY US CM 48203R104 703078 25218 SH DFND 2 25218 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 10176 365 SH DFND 7 365 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 24806927 889775 SH SOLE 7 858142 2007 29626 JUNIPER NETWORKS EQUITY US CM 48203R104 19676700 705764 SH DFND 8 581330 0 124434 JUNIPER NETWORKS EQUITY US CM 48203R104 148796 5337 SH SOLE 8 92 0 5245 JUNIPER NETWORKS EQUITY US CM 48203R104 1231460 44170 SH DFND 9 44170 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 128248 4600 SH DFND 0 0 4600 JUNIPER NETWORKS EQUITY US CM 48203R104 4120329 147788 SH SOLE 138416 0 9372 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 253617 8485 SH DFND 1 0 0 8485 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 351835 11771 SH DFND 2 11771 0 0 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 555954 18600 SH SOLE 7 16900 0 1700 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 434810 14547 SH DFND 8 3763 0 10784 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 1076 36 SH SOLE 8 36 0 0 JUST ENERGY GROUP EQUITY CA 48213W101 166228 31747 SH SOLE 7 29447 0 2300 KAR AUCTION SERVIC EQUITY US CM 48238T109 696324 16591 SH DFND 1 0 0 16591 KAR AUCTION SERVIC EQUITY US CM 48238T109 428849 10218 SH DFND 2 10218 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 1628353 38798 SH SOLE 7 31948 3750 3100 KAR AUCTION SERVIC EQUITY US CM 48238T109 1568125 37363 SH DFND 8 7221 0 30142 KAR AUCTION SERVIC EQUITY US CM 48238T109 3064 73 SH SOLE 8 73 0 0 KBR INC EQUITY US CM 48242W106 380774 25018 SH DFND 2 25018 0 0 KBR INC EQUITY US CM 48242W106 596624 39200 SH SOLE 7 36200 0 3000 KBR INC EQUITY US CM 48242W106 680030 44680 SH DFND 8 6691 0 37989 KBR INC EQUITY US CM 48242W106 1218 80 SH SOLE 8 80 0 0 KCG HOLDINGS INC EQUITY US CM 48244B100 310087 15551 SH SOLE 7 13551 0 2000 KLA TENCOR EQUITY US CM 482480100 6506087 71097 SH DFND 1 42003 0 29094 KLA TENCOR EQUITY US CM 482480100 1299259 14198 SH DFND 2 14198 0 0 KLA TENCOR EQUITY US CM 482480100 15831 173 SH DFND 7 173 0 0 KLA TENCOR EQUITY US CM 482480100 30206628 330091 SH SOLE 7 313356 4330 12405 KLA TENCOR EQUITY US CM 482480100 23874776 260898 SH DFND 8 190404 0 70494 KLA TENCOR EQUITY US CM 482480100 221088 2416 SH SOLE 8 39 0 2377 KLA TENCOR EQUITY US CM 482480100 1781700 19470 SH DFND 9 19470 0 0 KLA TENCOR EQUITY US CM 482480100 186772 2041 SH DFND 0 0 2041 KLA TENCOR EQUITY US CM 482480100 5066177 55362 SH SOLE 51141 0 4221 KLX INC EQUITY US CM 482539103 14300 286 SH DFND 1 286 0 0 KLX INC EQUITY US CM 482539103 415300 8306 SH DFND 2 8306 0 0 KLX INC EQUITY US CM 482539103 630000 12600 SH SOLE 7 11100 0 1500 KLX INC EQUITY US CM 482539103 603200 12064 SH DFND 8 2882 0 9182 KLX INC EQUITY US CM 482539103 1400 28 SH SOLE 8 28 0 0 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 7247344 297510 SH DFND 1 258310 0 39200 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 5819482 238895 SH SOLE 1 238895 0 0 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 204624 8400 SH SOLE 7 7500 0 900 K12 INC EQUITY US CM 48273U102 238318 13299 SH SOLE 7 12599 0 700 KAISER ALUMINUM CORP EQUITY US CM 483007704 620 7 SH DFND 1 7 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 241837 2732 SH DFND 2 2732 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 389399 4399 SH SOLE 7 3999 0 400 KAMAN CORP EQUITY US CM 483548103 350736 7033 SH SOLE 7 6499 0 534 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1372694 13117 SH DFND 1 472 0 12645 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 745631 7125 SH DFND 2 7125 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 10465 100 SH DFND 7 100 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 17284413 165164 SH SOLE 7 152643 0 12521 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 6152373 58790 SH DFND 8 15759 0 43031 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 165766 1584 SH SOLE 8 0 0 1584 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1304358 12464 SH DFND 9 12464 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 219765 2100 SH DFND 0 0 2100 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5106396 48795 SH SOLE 45833 0 2962 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 321704 15594 SH DFND 2 15594 0 0 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 594185 28802 SH SOLE 7 27102 0 1700 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 257009 12458 SH DFND 8 4558 0 7900 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 1093 53 SH SOLE 8 53 0 0 KATE SPADE &#38 CO EQUITY US CM 485865109 286151 15476 SH DFND 1 0 0 15476 KATE SPADE &#38 CO EQUITY US CM 485865109 378250 20457 SH DFND 2 20457 0 0 KATE SPADE &#38 CO EQUITY US CM 485865109 733979 39696 SH SOLE 7 32396 3900 3400 KATE SPADE &#38 CO EQUITY US CM 485865109 618417 33446 SH DFND 8 10795 0 22651 KATE SPADE &#38 CO EQUITY US CM 485865109 1276 69 SH SOLE 8 69 0 0 KB HOME EQUITY US CM 48666K109 911 38 SH DFND 1 38 0 0 KB HOME EQUITY US CM 48666K109 354037 14770 SH DFND 2 14770 0 0 KB HOME EQUITY US CM 48666K109 594408 24798 SH SOLE 7 23098 0 1700 KB HOME EQUITY US CM 48666K109 233372 9736 SH DFND 8 3066 0 6670 KB HOME EQUITY US CM 48666K109 1055 44 SH SOLE 8 44 0 0 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 176537 11888 SH DFND 2 11888 0 0 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 277695 18700 SH SOLE 7 17100 0 1600 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 179002 12054 SH DFND 8 6898 0 5156 KELLOGG EQUITY US CM 487836108 2126726 30618 SH DFND 1 1564 0 29054 KELLOGG EQUITY US CM 487836108 3431810 49407 SH DFND 2 49407 0 0 KELLOGG EQUITY US CM 487836108 914858 13171 SH DFND 7 13171 0 0 KELLOGG EQUITY US CM 487836108 28413447 409062 SH SOLE 7 370513 7754 30795 KELLOGG EQUITY US CM 487836108 18960774 272974 SH DFND 8 61600 0 211374 KELLOGG EQUITY US CM 487836108 284369 4094 SH SOLE 8 135 0 3959 KELLOGG EQUITY US CM 487836108 2513132 36181 SH DFND 9 36181 0 0 KELLOGG EQUITY US CM 487836108 444544 6400 SH DFND 0 0 6400 KELLOGG EQUITY US CM 487836108 9162885 131916 SH SOLE 124694 0 7222 KEMET CORP EQUITY US CM 488360207 143360 11200 SH SOLE 7 9500 0 1700 KEMPER CORP EQUITY US CM 488401100 290890 7536 SH DFND 2 7536 0 0 KEMPER CORP EQUITY US CM 488401100 428383 11098 SH SOLE 7 10198 0 900 KEMPER CORP EQUITY US CM 488401100 483581 12528 SH DFND 8 2528 0 10000 KEMPER CORP EQUITY US CM 488401100 3088 80 SH SOLE 8 80 0 0 KENNAMETAL INC EQUITY US CM 489170100 532150 14221 SH DFND 2 14221 0 0 KENNAMETAL INC EQUITY US CM 489170100 871774 23297 SH SOLE 7 21697 0 1600 KENNAMETAL INC EQUITY US CM 489170100 615821 16457 SH DFND 8 4620 0 11837 KENNAMETAL INC EQUITY US CM 489170100 1609 43 SH SOLE 8 43 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 257708 13528 SH DFND 2 13528 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 539439 28317 SH SOLE 7 26517 0 1800 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 228600 12000 SH DFND 8 2700 0 9300 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 552 29 SH SOLE 8 29 0 0 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 197379 27300 SH SOLE 7 25300 0 2000 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 78908 10914 SH DFND 8 2514 0 8400 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 737 102 SH SOLE 8 102 0 0 KEYCORP EQUITY US CM 493267108 6959998 371398 SH DFND 1 201754 0 169644 KEYCORP EQUITY US CM 493267108 1854417 98955 SH DFND 2 98955 0 0 KEYCORP EQUITY US CM 493267108 23238 1240 SH DFND 7 1240 0 0 KEYCORP EQUITY US CM 493267108 35417458 1889939 SH SOLE 7 1758867 5724 125348 KEYCORP EQUITY US CM 493267108 27112901 1446793 SH DFND 8 997138 0 449655 KEYCORP EQUITY US CM 493267108 334022 17824 SH SOLE 8 449 0 17375 KEYCORP EQUITY US CM 493267108 2591873 138307 SH DFND 9 138307 0 0 KEYCORP EQUITY US CM 493267108 226754 12100 SH DFND 0 0 12100 KEYCORP EQUITY US CM 493267108 10751512 573720 SH SOLE 545506 0 28214 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 822358 21124 SH DFND 1 491 0 20633 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 677655 17407 SH DFND 2 17407 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1951211 50121 SH SOLE 7 46321 0 3800 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2116235 54360 SH DFND 8 9758 0 44602 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3737 96 SH SOLE 8 96 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 857706 22032 SH DFND 9 22032 0 0 KEYW HOLDING CORP THE EQUITY US CM 493723100 196341 20999 SH SOLE 7 20999 0 0 KEYW HOLDING CORP CONV BD US 493723AA8 4489878 4659000 PRN SOLE 7 4659000 0 0 KEYW HOLDING CORP CONV BD US 493723AA8 14350457 14891000 PRN SOLE 14766000 0 125000 KFORCE INC EQUITY US CM 493732101 2833924 144588 SH DFND 1 125459 0 19129 KFORCE INC EQUITY US CM 493732101 2333929 119078 SH SOLE 1 119078 0 0 KILROY REALTY CORP REST INV TS 49427F108 816054 10859 SH DFND 1 79 0 10780 KILROY REALTY CORP REST INV TS 49427F108 1169935 15568 SH DFND 2 15568 0 0 KILROY REALTY CORP REST INV TS 49427F108 17534900 233332 SH SOLE 7 123372 0 109960 KILROY REALTY CORP REST INV TS 49427F108 3202442 42614 SH DFND 8 5396 0 37218 KILROY REALTY CORP REST INV TS 49427F108 3231 43 SH SOLE 8 43 0 0 KILROY REALTY CORP REST INV TS 49427F108 886770 11800 SH SOLE 11800 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 5654760 43798 SH DFND 1 2145 0 41653 KIMBERLY CLARK CORP EQUITY US CM 494368103 3945085 30556 SH DFND 2 30556 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 588225 4556 SH DFND 7 4556 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 74884574 580006 SH SOLE 7 528973 9793 41240 KIMBERLY CLARK CORP EQUITY US CM 494368103 35876828 277878 SH DFND 8 100248 0 177630 KIMBERLY CLARK CORP EQUITY US CM 494368103 739542 5728 SH SOLE 8 183 0 5545 KIMBERLY CLARK CORP EQUITY US CM 494368103 6264546 48521 SH DFND 9 48521 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 839215 6500 SH DFND 0 0 6500 KIMBERLY CLARK CORP EQUITY US CM 494368103 22304011 172752 SH SOLE 162843 0 9909 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 872818 47565 SH DFND 1 0 0 47565 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1267765 69088 SH DFND 2 69088 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 9028 492 SH DFND 7 492 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 26634438 1451468 SH SOLE 7 899535 2325 549608 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 5590200 304643 SH DFND 8 82370 0 222273 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 126266 6881 SH SOLE 8 244 0 6637 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1061327 57838 SH DFND 9 57838 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 203685 11100 SH DFND 0 0 11100 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2761748 150504 SH SOLE 138569 0 11935 KINDER MORGAN INC EQUITY US CM 49456B101 6214814 324364 SH DFND 1 101497 0 222867 KINDER MORGAN INC EQUITY US CM 49456B101 2061731 107606 SH DFND 2 107606 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 37803 1973 SH DFND 7 1973 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 58177213 3036389 SH SOLE 7 2785240 10274 240875 KINDER MORGAN INC EQUITY US CM 49456B101 22265913 1162104 SH DFND 8 292960 0 869144 KINDER MORGAN INC EQUITY US CM 49456B101 567749 29632 SH SOLE 8 0 0 29632 KINDER MORGAN INC EQUITY US CM 49456B101 4381758 228693 SH DFND 9 228693 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 245037 12789 SH DFND 0 0 12789 KINDER MORGAN INC EQUITY US CM 49456B101 13743679 717311 SH SOLE 664043 0 53268 KINDRED HEALTHCARE EQUITY US CM 494580103 359053 30820 SH SOLE 7 29120 0 1700 KINDRED HEALTHCARE EQUITY US CM 494580103 503711 43237 SH DFND 8 2999 0 40238 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 150455 37077 SH DFND 2 37077 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2784 686 SH DFND 7 686 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 7672117 1890660 SH SOLE 7 1765314 3164 122182 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3872076 954206 SH DFND 8 93075 0 861131 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 75806 18681 SH SOLE 8 0 0 18681 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 113147 27883 SH DFND 9 27883 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 40173 9900 SH DFND 0 0 9900 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4310147 1062161 SH SOLE 1032006 0 30155 KIRBY CORP EQUITY US CM 497266106 384454 5751 SH DFND 1 0 0 5751 KIRBY CORP EQUITY US CM 497266106 641359 9594 SH DFND 2 9594 0 0 KIRBY CORP EQUITY US CM 497266106 421021 6298 SH SOLE 7 5798 0 500 KIRBY CORP EQUITY US CM 497266106 770045 11519 SH DFND 8 579 0 10940 KITE PHARMA INC EQUITY US CM 49803L109 4168778 40212 SH DFND 1 34895 0 5317 KITE PHARMA INC EQUITY US CM 49803L109 3431166 33097 SH SOLE 1 33097 0 0 KITE PHARMA INC EQUITY US CM 49803L109 464649 4482 SH DFND 2 4482 0 0 KITE PHARMA INC EQUITY US CM 49803L109 20357678 196370 SH SOLE 7 195370 0 1000 KITE PHARMA INC EQUITY US CM 49803L109 649493 6265 SH DFND 8 2376 0 3889 KITE PHARMA INC EQUITY US CM 49803L109 2488 24 SH SOLE 8 24 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 404969 21393 SH DFND 2 21393 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 2212368 116871 SH SOLE 7 77673 0 39198 KITE REALTY GROUP TRUST REST INV TS 49803T300 470846 24873 SH DFND 8 4098 0 20775 KITE REALTY GROUP TRUST REST INV TS 49803T300 965 51 SH SOLE 8 51 0 0 KLONDEX MINES LTD EQUITY CA 498696103 88497 26300 SH SOLE 7 23300 0 3000 KNOLL INC EQUITY US CM 498904200 339587 16937 SH SOLE 7 15537 0 1400 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 778 21 SH DFND 1 21 0 0 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 365239 9858 SH DFND 2 9858 0 0 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 751263 20277 SH SOLE 7 18777 0 1500 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 295066 7964 SH DFND 8 3164 0 4800 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 1074 29 SH SOLE 8 29 0 0 KNOWLES CORP EQUITY US CM 49926D109 242396 14326 SH DFND 2 14326 0 0 KNOWLES CORP EQUITY US CM 49926D109 407772 24100 SH SOLE 7 22300 0 1800 KNOWLES CORP EQUITY US CM 49926D109 190908 11283 SH DFND 8 4883 0 6400 KNOWLES CORP EQUITY US CM 49926D109 863 51 SH SOLE 8 51 0 0 KOHLS CORP EQUITY US CM 500255104 3346540 86541 SH DFND 1 47338 0 39203 KOHLS CORP EQUITY US CM 500255104 606771 15691 SH DFND 2 15691 0 0 KOHLS CORP EQUITY US CM 500255104 6613 171 SH DFND 7 171 0 0 KOHLS CORP EQUITY US CM 500255104 12877072 332999 SH SOLE 7 311513 874 20612 KOHLS CORP EQUITY US CM 500255104 14369153 371584 SH DFND 8 268833 0 102751 KOHLS CORP EQUITY US CM 500255104 114540 2962 SH SOLE 8 193 0 2769 KOHLS CORP EQUITY US CM 500255104 755418 19535 SH DFND 9 19535 0 0 KOHLS CORP EQUITY US CM 500255104 116010 3000 SH DFND 0 0 3000 KOHLS CORP EQUITY US CM 500255104 3049748 78866 SH SOLE 73932 0 4934 KONINKLIJKE PHILIPS N V American Depository Receipt 500472303 6627 185 SH DFND 1 185 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 278355 7700 SH SOLE 7 7000 0 700 KORN FERRY INTL EQUITY US CM 500643200 323719 9375 SH DFND 2 9375 0 0 KORN FERRY INTL EQUITY US CM 500643200 414291 11998 SH SOLE 7 11098 0 900 KORN FERRY INTL EQUITY US CM 500643200 236703 6855 SH DFND 8 2855 0 4000 KORN FERRY INTL EQUITY US CM 500643200 1105 32 SH SOLE 8 32 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 6446551 75275 SH DFND 1 6059 0 69216 KRAFT HEINZ CO THE EQUITY US CM 500754106 12974032 151495 SH SOLE 1 151495 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 2587870 30218 SH DFND 2 30218 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 1116489 13037 SH DFND 7 13037 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 101978741 1190784 SH SOLE 7 1119082 0 71702 KRAFT HEINZ CO THE EQUITY US CM 500754106 66817784 780217 SH DFND 8 555918 0 224299 KRAFT HEINZ CO THE EQUITY US CM 500754106 797480 9312 SH SOLE 8 0 0 9312 KRAFT HEINZ CO THE EQUITY US CM 500754106 5957547 69565 SH DFND 9 69565 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 1942144 22678 SH DFND 14378 0 8300 KRAFT HEINZ CO THE EQUITY US CM 500754106 17153435 200297 SH SOLE 183390 0 16907 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 440341 37097 SH SOLE 7 35397 0 1700 KRATON CORPORATION EQUITY US CM 50077C106 220382 6399 SH SOLE 7 5499 0 900 KROGER CO EQUITY US CM 501044101 45653658 1957704 SH DFND 1 473670 0 1484034 KROGER CO EQUITY US CM 501044101 11442168 490659 SH SOLE 1 490659 0 0 KROGER CO EQUITY US CM 501044101 1219683 52302 SH DFND 2 52302 0 0 KROGER CO EQUITY US CM 501044101 21501 922 SH DFND 7 922 0 0 KROGER CO EQUITY US CM 501044101 70725572 3032829 SH SOLE 7 2943987 15664 73178 KROGER CO EQUITY US CM 501044101 27695555 1187631 SH DFND 8 712947 0 474684 KROGER CO EQUITY US CM 501044101 337300 14464 SH SOLE 8 601 0 13863 KROGER CO EQUITY US CM 501044101 5532950 237262 SH DFND 9 237262 0 0 KROGER CO EQUITY US CM 501044101 362486 15544 SH DFND 0 0 15544 KROGER CO EQUITY US CM 501044101 14391005 617110 SH SOLE 317144 0 299966 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 204941 10775 SH DFND 2 10775 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 311871 16397 SH SOLE 7 14797 0 1600 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 213861 11244 SH DFND 8 4244 0 7000 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 951 50 SH SOLE 8 50 0 0 L BRANDS INC EQUITY US CM 501797104 1503046 27891 SH DFND 1 238 0 27653 L BRANDS INC EQUITY US CM 501797104 1017335 18878 SH DFND 2 18878 0 0 L BRANDS INC EQUITY US CM 501797104 14227 264 SH DFND 7 264 0 0 L BRANDS INC EQUITY US CM 501797104 19452889 360974 SH SOLE 7 339678 2537 18759 L BRANDS INC EQUITY US CM 501797104 8250775 153104 SH DFND 8 44936 0 108168 L BRANDS INC EQUITY US CM 501797104 207315 3847 SH SOLE 8 85 0 3762 L BRANDS INC EQUITY US CM 501797104 1400008 25979 SH DFND 9 25979 0 0 L BRANDS INC EQUITY US CM 501797104 199501 3702 SH DFND 0 0 3702 L BRANDS INC EQUITY US CM 501797104 4674311 86738 SH SOLE 80254 0 6484 LHC GROUP INC EQUITY US CM 50187A107 312294 4600 SH SOLE 7 4200 0 400 LKQ CORP EQUITY US CM 501889208 84455562 2563143 SH DFND 1 1140746 0 1422397 LKQ CORP EQUITY US CM 501889208 2434478 73884 SH DFND 2 73884 0 0 LKQ CORP EQUITY US CM 501889208 11697 355 SH DFND 7 355 0 0 LKQ CORP EQUITY US CM 501889208 49369974 1498330 SH SOLE 7 1461835 2288 34207 LKQ CORP EQUITY US CM 501889208 35804063 1086618 SH DFND 8 880296 0 206322 LKQ CORP EQUITY US CM 501889208 156677 4755 SH SOLE 8 0 0 4755 LKQ CORP EQUITY US CM 501889208 6108963 185401 SH DFND 9 185401 0 0 LKQ CORP EQUITY US CM 501889208 268608 8152 SH DFND 0 0 8152 LKQ CORP EQUITY US CM 501889208 21238812 644577 SH SOLE 196903 0 447674 LCI INDUSTRIES EQUITY US CM 50189K103 377549 3687 SH DFND 2 3687 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 511898 4999 SH SOLE 7 4499 0 500 LCI INDUSTRIES EQUITY US CM 50189K103 390554 3814 SH DFND 8 1914 0 1900 LCI INDUSTRIES EQUITY US CM 50189K103 1229 12 SH SOLE 8 12 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 451435 10632 SH DFND 1 0 0 10632 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 515719 12146 SH DFND 2 12146 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1021800 24065 SH SOLE 7 19783 2282 2000 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1118651 26346 SH DFND 8 4146 0 22200 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1698 40 SH SOLE 8 40 0 0 LTC PROPERTIES REST INV TS 502175102 1696 33 SH DFND 1 33 0 0 LTC PROPERTIES REST INV TS 502175102 539955 10507 SH DFND 2 10507 0 0 LTC PROPERTIES REST INV TS 502175102 2850295 55464 SH SOLE 7 36933 0 18531 LTC PROPERTIES REST INV TS 502175102 526336 10242 SH DFND 8 1642 0 8600 LTC PROPERTIES REST INV TS 502175102 1285 25 SH SOLE 8 25 0 0 LSC COMMUNICATIONS INC EQUITY US CM 50218P107 663 31 SH DFND 1 31 0 0 LSC COMMUNICATIONS INC EQUITY US CM 50218P107 305228 14263 SH DFND 8 345 0 13918 LSC COMMUNICATIONS INC EQUITY US CM 50218P107 492 23 SH SOLE 8 23 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 1687007 10097 SH DFND 1 1336 0 8761 L3 TECHNOLOGIES INC EQUITY US CM 502413107 862467 5162 SH DFND 2 5162 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 11863 71 SH DFND 7 71 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 18801847 112532 SH SOLE 7 103320 423 8789 L3 TECHNOLOGIES INC EQUITY US CM 502413107 6759556 40457 SH DFND 8 13859 0 26598 L3 TECHNOLOGIES INC EQUITY US CM 502413107 212860 1274 SH SOLE 8 86 0 1188 L3 TECHNOLOGIES INC EQUITY US CM 502413107 1337810 8007 SH DFND 9 8007 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 233912 1400 SH DFND 0 0 1400 L3 TECHNOLOGIES INC EQUITY US CM 502413107 4554434 27259 SH SOLE 25457 0 1802 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 226129 15310 SH DFND 2 15310 0 0 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 339710 23000 SH SOLE 7 21000 0 2000 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 172071 11650 SH DFND 8 5750 0 5900 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 857 58 SH SOLE 8 58 0 0 LA Z BOY INC EQUITY US CM 505336107 222918 6859 SH DFND 2 6859 0 0 LA Z BOY INC EQUITY US CM 505336107 373685 11498 SH SOLE 7 10398 0 1100 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 92705037 601434 SH DFND 1 303597 0 297837 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 10434353 67694 SH SOLE 1 67694 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5721214 37117 SH DFND 2 37117 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 568931 3691 SH DFND 7 3691 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 56422639 366048 SH SOLE 7 354150 0 11898 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 49250350 319517 SH DFND 8 229029 0 90488 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 241383 1566 SH SOLE 8 81 0 1485 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6497772 42155 SH DFND 9 42155 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 354522 2300 SH DFND 0 0 2300 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 15661241 101604 SH SOLE 42806 0 58798 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 207802 15496 SH SOLE 7 14287 0 1209 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 167169 12466 SH DFND 8 5166 0 7300 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 603 45 SH SOLE 8 45 0 0 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 57015 23367 SH SOLE 7 17100 0 6267 LAKELAND BANCORP INC EQUITY US CM 511637100 311214 16510 SH SOLE 7 15410 0 1100 LAKELAND FINL CORP Common Stock 511656100 1560 34 SH DFND 1 34 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 29715858 210110 SH DFND 1 177304 0 32806 LAM RESEARCH CORP EQUITY US CM 512807108 2427787 17166 SH DFND 2 17166 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 22487 159 SH DFND 7 159 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 60516625 427891 SH SOLE 7 404264 4721 18906 LAM RESEARCH CORP EQUITY US CM 512807108 34867728 246537 SH DFND 8 177332 0 69205 LAM RESEARCH CORP EQUITY US CM 512807108 361919 2559 SH SOLE 8 82 0 2477 LAM RESEARCH CORP EQUITY US CM 512807108 2792960 19748 SH DFND 9 19748 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 353575 2500 SH DFND 0 0 2500 LAM RESEARCH CORP EQUITY US CM 512807108 7230044 51121 SH SOLE 46757 0 4364 LAMAR ADVERTISING CO A REST INV TS 512816109 688542 9359 SH DFND 1 168 0 9191 LAMAR ADVERTISING CO A REST INV TS 512816109 1007541 13695 SH DFND 2 13695 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1882068 25582 SH SOLE 7 21367 2415 1800 LAMAR ADVERTISING CO A REST INV TS 512816109 1551297 21086 SH DFND 8 4791 0 16295 LAMAR ADVERTISING CO A REST INV TS 512816109 3016 41 SH SOLE 8 41 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 782370 17765 SH DFND 1 455 0 17310 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 529449 12022 SH DFND 2 12022 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1901075 43167 SH SOLE 7 38266 1701 3200 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1829906 41551 SH DFND 8 8185 0 33366 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3171 72 SH SOLE 8 72 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 966458 21945 SH DFND 9 21945 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 336101 2741 SH DFND 2 2741 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 606723 4948 SH SOLE 7 4636 0 312 LANCASTER COLONY CORP EQUITY US CM 513847103 308144 2513 SH DFND 8 1134 0 1379 LANCASTER COLONY CORP EQUITY US CM 513847103 736 6 SH SOLE 8 6 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1485074 17349 SH DFND 1 12755 0 4594 LANDSTAR SYSTEM INC EQUITY US CM 515098101 571380 6675 SH DFND 2 6675 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1010936 11810 SH SOLE 7 9810 1200 800 LANDSTAR SYSTEM INC EQUITY US CM 515098101 763466 8919 SH DFND 8 2169 0 6750 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1969 23 SH SOLE 8 23 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 1564429 148710 SH DFND 1 129997 0 18713 LAREDO PETROLEUM INC EQUITY US CM 516806106 239130 22731 SH DFND 2 22731 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 576738 54823 SH SOLE 7 46373 3850 4600 LAREDO PETROLEUM INC EQUITY US CM 516806106 616588 58611 SH DFND 8 30744 0 27867 LAREDO PETROLEUM INC EQUITY US CM 516806106 905 86 SH SOLE 8 86 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 9392 147 SH DFND 1 147 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1138073 17813 SH DFND 2 17813 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 25237 395 SH DFND 7 395 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 41874273 655412 SH SOLE 7 608336 12338 34738 LAS VEGAS SANDS EQUITY US CM 517834107 14059953 220065 SH DFND 8 53759 0 166306 LAS VEGAS SANDS EQUITY US CM 517834107 440266 6891 SH SOLE 8 151 0 6740 LAS VEGAS SANDS EQUITY US CM 517834107 2858375 44739 SH DFND 9 44739 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 185281 2900 SH DFND 0 0 2900 LAS VEGAS SANDS EQUITY US CM 517834107 9313565 145775 SH SOLE 134247 0 11528 LASALLE HOTEL PROPERTIES REST INV TS 517942108 1071876 35969 SH DFND 1 35969 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 907440 30451 SH DFND 2 30451 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 4803551 161193 SH SOLE 7 106593 0 54600 LASALLE HOTEL PROPERTIES REST INV TS 517942108 1276185 42825 SH DFND 8 6276 0 36549 LASALLE HOTEL PROPERTIES REST INV TS 517942108 1639 55 SH SOLE 8 55 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 164502 24700 SH SOLE 7 21900 0 2800 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 97236 14600 SH DFND 8 6700 0 7900 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 586 88 SH SOLE 8 88 0 0 ESTEE LAUDER EQUITY US CM 518439104 53166297 553931 SH DFND 1 528542 0 25389 ESTEE LAUDER EQUITY US CM 518439104 2332314 24300 SH DFND 2 24300 0 0 ESTEE LAUDER EQUITY US CM 518439104 23419 244 SH DFND 7 244 0 0 ESTEE LAUDER EQUITY US CM 518439104 38606804 402238 SH SOLE 7 340816 6062 55360 ESTEE LAUDER EQUITY US CM 518439104 14629176 152419 SH DFND 8 77107 0 75312 ESTEE LAUDER EQUITY US CM 518439104 347448 3620 SH SOLE 8 155 0 3465 ESTEE LAUDER EQUITY US CM 518439104 2738309 28530 SH DFND 9 28530 0 0 ESTEE LAUDER EQUITY US CM 518439104 2676691 27888 SH DFND 24965 0 2923 ESTEE LAUDER EQUITY US CM 518439104 6642296 69205 SH SOLE 63335 0 5870 LAUREATE EDUCATION EQUITY US CM 518613203 252432 14400 SH SOLE 7 14400 0 0 LEAR CORP COM EQUITY US CM 521865204 15413975 108488 SH DFND 1 93042 0 15446 LEAR CORP COM EQUITY US CM 521865204 12989522 91424 SH SOLE 1 91424 0 0 LEAR CORP COM EQUITY US CM 521865204 869530 6120 SH DFND 2 6120 0 0 LEAR CORP COM EQUITY US CM 521865204 13071 92 SH DFND 7 92 0 0 LEAR CORP COM EQUITY US CM 521865204 22547244 158694 SH SOLE 7 150819 1715 6160 LEAR CORP COM EQUITY US CM 521865204 23901124 168223 SH DFND 8 132413 0 35810 LEAR CORP COM EQUITY US CM 521865204 175611 1236 SH SOLE 8 48 0 1188 LEAR CORP COM EQUITY US CM 521865204 1252293 8814 SH DFND 9 8814 0 0 LEAR CORP COM EQUITY US CM 521865204 167654 1180 SH DFND 0 0 1180 LEAR CORP COM EQUITY US CM 521865204 3471583 24434 SH SOLE 22658 0 1776 LEGGETT AND PLATT INC EQUITY US CM 524660107 841373 16017 SH DFND 1 111 0 15906 LEGGETT AND PLATT INC EQUITY US CM 524660107 508070 9672 SH DFND 2 9672 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 7617 145 SH DFND 7 145 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 11047795 210314 SH SOLE 7 194415 4277 11622 LEGGETT AND PLATT INC EQUITY US CM 524660107 7846984 149381 SH DFND 8 103234 0 46147 LEGGETT AND PLATT INC EQUITY US CM 524660107 111574 2124 SH SOLE 8 245 0 1879 LEGGETT AND PLATT INC EQUITY US CM 524660107 985988 18770 SH DFND 9 18770 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 278409 5300 SH DFND 0 0 5300 LEGGETT AND PLATT INC EQUITY US CM 524660107 2834834 53966 SH SOLE 50606 0 3360 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 232174 6089 SH DFND 2 6089 0 0 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 373636 9799 SH SOLE 7 9199 0 600 LEGG MASON INC EQUITY US CM 524901105 338441 8869 SH DFND 1 0 0 8869 LEGG MASON INC EQUITY US CM 524901105 565608 14822 SH DFND 2 14822 0 0 LEGG MASON INC EQUITY US CM 524901105 1035739 27142 SH SOLE 7 25154 0 1988 LEGG MASON INC EQUITY US CM 524901105 1286678 33718 SH DFND 8 4515 0 29203 LEGG MASON INC EQUITY US CM 524901105 1717 45 SH SOLE 8 45 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 811843 15706 SH DFND 1 65 0 15641 LEIDOS HOLDINGS INC EQUITY US CM 525327102 679258 13141 SH DFND 2 13141 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 6720 130 SH DFND 7 130 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 12755697 246773 SH SOLE 7 234496 727 11550 LEIDOS HOLDINGS INC EQUITY US CM 525327102 3449532 66735 SH DFND 8 18034 0 48701 LEIDOS HOLDINGS INC EQUITY US CM 525327102 108549 2100 SH SOLE 8 0 0 2100 LEIDOS HOLDINGS INC EQUITY US CM 525327102 117130 2266 SH DFND 0 0 2266 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2472643 47836 SH SOLE 43450 0 4386 LENDINGCLUB CORP EQUITY US CM 52603A109 1884 342 SH DFND 1 342 0 0 LENDINGCLUB CORP EQUITY US CM 52603A109 278911 50619 SH DFND 2 50619 0 0 LENDINGCLUB CORP EQUITY US CM 52603A109 527346 95707 SH SOLE 7 91200 0 4507 LENDINGCLUB CORP EQUITY US CM 52603A109 232974 42282 SH DFND 8 23782 0 18500 LENDINGCLUB CORP EQUITY US CM 52603A109 639 116 SH SOLE 8 116 0 0 LENDINGTREE INC EQUITY US CM 52603B107 361620 2100 SH SOLE 7 1900 0 200 LENNAR CORP CLASS A EQUITY US CM 526057104 43772627 820942 SH DFND 1 758991 0 61951 LENNAR CORP CLASS A EQUITY US CM 526057104 2834171 53154 SH DFND 2 53154 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 10931 205 SH DFND 7 205 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 47597378 892674 SH SOLE 7 877069 655 14950 LENNAR CORP CLASS A EQUITY US CM 526057104 38292984 718173 SH DFND 8 582751 0 135422 LENNAR CORP CLASS A EQUITY US CM 526057104 169184 3173 SH SOLE 8 0 0 3173 LENNAR CORP CLASS A EQUITY US CM 526057104 6183414 115968 SH DFND 9 115968 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 229276 4300 SH DFND 0 0 4300 LENNAR CORP CLASS A EQUITY US CM 526057104 16744772 314043 SH SOLE 104498 0 209545 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1873312 10201 SH DFND 1 5700 0 4501 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 411721 2242 SH DFND 2 2242 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1102 6 SH DFND 7 6 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 7444950 40541 SH SOLE 7 35495 1076 3970 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2556636 13922 SH DFND 8 5333 0 8589 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 55092 300 SH SOLE 8 0 0 300 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 183640 1000 SH DFND 0 0 1000 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1420456 7735 SH SOLE 7451 0 284 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 7198290 275164 SH DFND 1 235961 0 39203 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 541381 20695 SH DFND 2 20695 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 7717 295 SH DFND 7 295 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 12769193 488119 SH SOLE 7 458681 3217 26221 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 5694326 217673 SH DFND 8 58426 0 159247 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 131114 5012 SH SOLE 8 164 0 4848 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 944690 36112 SH DFND 9 36112 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 170040 6500 SH DFND 0 0 6500 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3093132 118239 SH SOLE 108886 0 9353 LEVEL 3 COMM INC EQUITY US CM 52729N308 2048638 34547 SH DFND 1 95 0 34452 LEVEL 3 COMM INC EQUITY US CM 52729N308 743978 12546 SH DFND 2 12546 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 18739 316 SH DFND 7 316 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 27049814 456152 SH SOLE 7 421026 0 35126 LEVEL 3 COMM INC EQUITY US CM 52729N308 9799503 165253 SH DFND 8 45677 0 119576 LEVEL 3 COMM INC EQUITY US CM 52729N308 282031 4756 SH SOLE 8 0 0 4756 LEVEL 3 COMM INC EQUITY US CM 52729N308 2002680 33772 SH DFND 9 33772 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 330242 5569 SH DFND 0 0 5569 LEVEL 3 COMM INC EQUITY US CM 52729N308 5633678 95003 SH SOLE 86526 0 8477 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 17451526 1060883 SH DFND 1 999797 0 61086 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 2508822 152512 SH SOLE 1 152512 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1098942 66805 SH DFND 2 66805 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 33505969 2036837 SH SOLE 7 2035137 0 1700 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 8166192 496425 SH DFND 8 381499 0 114926 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 658 40 SH SOLE 8 40 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 2949043 1418000 PRN SOLE 7 1418000 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 17848157 8582000 PRN SOLE 8517000 0 65000 LEXINGTON REALTY TRUST REST INV TS 529043101 4123 416 SH DFND 1 416 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 578338 58359 SH DFND 2 58359 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 3180079 320896 SH SOLE 7 208100 0 112796 LEXINGTON REALTY TRUST REST INV TS 529043101 851626 85936 SH DFND 8 9468 0 76468 LEXINGTON REALTY TRUST REST INV TS 529043101 1050 106 SH SOLE 8 106 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 245703 2864 SH DFND 1 100 0 2764 LIBERTY BROADBAND A EQUITY US CM 530307107 254882 2971 SH DFND 8 0 0 2971 LIBERTY BROADBAND A EQUITY US CM 530307107 301552 3515 SH DFND 9 3515 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 1065550 12283 SH DFND 1 260 0 12023 LIBERTY BROADBAND C EQUITY US CM 530307305 912176 10515 SH DFND 2 10515 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 88659 1022 SH DFND 7 1022 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 13614111 156935 SH SOLE 7 144983 216 11736 LIBERTY BROADBAND C EQUITY US CM 530307305 4034048 46502 SH DFND 8 13015 0 33487 LIBERTY BROADBAND C EQUITY US CM 530307305 151292 1744 SH SOLE 8 44 0 1700 LIBERTY BROADBAND C EQUITY US CM 530307305 1507455 17377 SH DFND 9 17377 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 182175 2100 SH DFND 0 0 2100 LIBERTY BROADBAND C EQUITY US CM 530307305 2995998 34536 SH SOLE 31784 0 2752 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 331575 6138 SH DFND 1 158 0 5980 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 412821 7642 SH DFND 2 7642 0 0 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 823212 15239 SH SOLE 7 13883 276 1080 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 710849 13159 SH DFND 8 2993 0 10166 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 1621 30 SH SOLE 8 30 0 0 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 4171127 6267000 PRN SOLE 7 6267000 0 0 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 11003869 16533000 PRN SOLE 16402000 0 131000 LIBERTY MEDIA LLC CONV BD US 530715AN1 5694728 10450000 PRN SOLE 7 4200000 0 6250000 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 4202156 171237 SH DFND 1 120937 0 50300 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 742384 30252 SH DFND 2 30252 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 11387 464 SH DFND 7 464 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 15956056 650206 SH SOLE 7 607064 7203 35939 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 6998980 285207 SH DFND 8 64820 0 220387 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 162774 6633 SH SOLE 8 0 0 6633 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1215515 49532 SH DFND 9 49532 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 170676 6955 SH DFND 0 0 6955 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 3280384 133675 SH SOLE 122863 0 10812 LIBERTY VENTURES SER A EQUITY US CM 53071M856 489434 9360 SH DFND 1 246 0 9114 LIBERTY VENTURES SER A EQUITY US CM 53071M856 275202 5263 SH DFND 2 5263 0 0 LIBERTY VENTURES SER A EQUITY US CM 53071M856 1160629 22196 SH SOLE 7 20576 0 1620 LIBERTY VENTURES SER A EQUITY US CM 53071M856 950109 18170 SH DFND 8 4321 0 13849 LIBERTY VENTURES SER A EQUITY US CM 53071M856 2405 46 SH SOLE 8 46 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 700701 17212 SH DFND 1 0 0 17212 LIBERTY PROPERTY TRUST REST INV TS 531172104 1009852 24806 SH DFND 2 24806 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 4844 119 SH DFND 7 119 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 19139155 470134 SH SOLE 7 312903 723 156508 LIBERTY PROPERTY TRUST REST INV TS 531172104 4724843 116061 SH DFND 8 32431 0 83630 LIBERTY PROPERTY TRUST REST INV TS 531172104 101775 2500 SH SOLE 8 222 0 2278 LIBERTY PROPERTY TRUST REST INV TS 531172104 741248 18208 SH DFND 9 18208 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 203550 5000 SH DFND 0 0 5000 LIBERTY PROPERTY TRUST REST INV TS 531172104 3007167 73868 SH SOLE 69474 0 4394 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 433527 10327 SH DFND 1 435 0 9892 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 263257 6271 SH DFND 2 6271 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3820 91 SH DFND 7 91 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6380709 151994 SH SOLE 7 144871 0 7123 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2161508 51489 SH DFND 8 15132 0 36357 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 64565 1538 SH SOLE 8 152 0 1386 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 428028 10196 SH DFND 9 10196 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 163722 3900 SH DFND 0 0 3900 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1149874 27391 SH SOLE 25457 0 1934 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 905640 21718 SH DFND 1 1086 0 20632 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 550190 13194 SH DFND 2 13194 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11301 271 SH DFND 7 271 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11964564 286920 SH SOLE 7 270233 0 16687 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3250015 77938 SH DFND 8 20483 0 57455 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 127936 3068 SH SOLE 8 0 0 3068 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 966898 23187 SH DFND 9 23187 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 91740 2200 SH DFND 0 0 2200 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2585400 62000 SH SOLE 57798 0 4202 LIBERTY FORMULA ONE EQUITY US CM 531229854 224627 6134 SH DFND 1 201 0 5933 LIBERTY FORMULA ONE EQUITY US CM 531229854 297977 8137 SH DFND 2 8137 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 781691 21346 SH SOLE 7 19432 0 1914 LIBERTY FORMULA ONE EQUITY US CM 531229854 706803 19301 SH DFND 8 5540 0 13761 LIBERTY FORMULA ONE EQUITY US CM 531229854 879 24 SH SOLE 8 24 0 0 LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 3503 100 SH DFND 1 100 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 1918 80 SH DFND 1 80 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 282726 11795 SH SOLE 7 10795 0 1000 LIBERTY MEDIA CORP CONV BD US 531229AB8 14623010 12413000 PRN SOLE 7 10026000 0 2387000 LIBERTY MEDIA CORP CONV BD US 531229AB8 57425916 48747000 PRN SOLE 48457000 0 290000 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 2088 180 SH DFND 1 180 0 0 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 180937 15598 SH SOLE 7 14298 0 1300 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 7374481 109821 SH DFND 1 92044 0 17777 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 5713659 85088 SH SOLE 1 85088 0 0 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 634702 9452 SH DFND 2 9452 0 0 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 755370 11249 SH SOLE 7 10449 0 800 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 1017189 15148 SH DFND 8 2184 0 12964 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 1343 20 SH SOLE 8 20 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 7144876 58854 SH DFND 1 51554 0 7300 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 5410555 44568 SH SOLE 1 44568 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 493977 4069 SH DFND 2 4069 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 655439 5399 SH SOLE 7 4799 0 600 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 303257 2498 SH DFND 8 998 0 1500 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1214 10 SH SOLE 8 10 0 0 LIFE STORAGE INC REST INV TS 53223X107 370796 5004 SH DFND 1 0 0 5004 LIFE STORAGE INC REST INV TS 53223X107 811469 10951 SH DFND 2 10951 0 0 LIFE STORAGE INC REST INV TS 53223X107 5098747 68809 SH SOLE 7 46522 0 22287 LIFE STORAGE INC REST INV TS 53223X107 1439763 19430 SH DFND 8 3181 0 16249 LIFE STORAGE INC REST INV TS 53223X107 1482 20 SH SOLE 8 20 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 105035128 1276247 SH DFND 1 675276 0 600971 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9042054 109867 SH SOLE 1 109867 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9633709 117056 SH DFND 2 117056 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1034676 12572 SH DFND 7 12572 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 218076318 2649773 SH SOLE 7 2457672 45880 146221 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 89570217 1088338 SH DFND 8 589144 0 499194 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1271782 15453 SH SOLE 8 0 0 15453 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 17212057 209138 SH DFND 9 209138 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 576100 7000 SH DFND 0 0 7000 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 61884992 751944 SH SOLE 505865 0 246079 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 649419 7052 SH DFND 1 253 0 6799 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 390738 4243 SH DFND 2 4243 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1465521 15914 SH SOLE 7 13097 1517 1300 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1549046 16821 SH DFND 8 3537 0 13284 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2855 31 SH SOLE 8 31 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 9644950 142719 SH DFND 1 112400 0 30319 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1362886 20167 SH DFND 2 20167 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14259 211 SH DFND 7 211 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 28978372 428801 SH SOLE 7 401327 1254 26220 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14238295 210688 SH DFND 8 106261 0 104427 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 260183 3850 SH SOLE 8 290 0 3560 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1883455 27870 SH DFND 9 27870 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 141918 2100 SH DFND 0 0 2100 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5672462 83937 SH SOLE 77604 0 6333 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 2210473 78330 SH DFND 1 71844 0 6486 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 462977 16406 SH SOLE 7 14760 446 1200 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 342224 12127 SH DFND 8 3089 0 9038 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 959 34 SH SOLE 8 34 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 306162 11650 SH DFND 1 571 0 11079 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 216074 8222 SH DFND 2 8222 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 908999 34589 SH SOLE 7 29559 2405 2625 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 554850 21113 SH DFND 8 4979 0 16134 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 1393 53 SH SOLE 8 53 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 262336 2784 SH DFND 1 2764 0 20 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 410937 4361 SH DFND 2 4361 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 659516 6999 SH SOLE 7 6599 0 400 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 354682 3764 SH DFND 8 1056 0 2708 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 848 9 SH SOLE 8 9 0 0 LITTLEFUSE INC EQUITY US CM 537008104 2310 14 SH DFND 1 14 0 0 LITTLEFUSE INC EQUITY US CM 537008104 567930 3442 SH DFND 2 3442 0 0 LITTLEFUSE INC EQUITY US CM 537008104 759990 4606 SH SOLE 7 4206 0 400 LITTLEFUSE INC EQUITY US CM 537008104 476025 2885 SH DFND 8 1104 0 1781 LITTLEFUSE INC EQUITY US CM 537008104 1320 8 SH SOLE 8 8 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 561120 16101 SH DFND 1 0 0 16101 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 431304 12376 SH DFND 2 12376 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1413377 40556 SH SOLE 7 33788 3868 2900 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1514965 43471 SH DFND 8 7075 0 36396 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2753 79 SH SOLE 8 79 0 0 LLOYDS BANKING GROUP PLC American Depository Receipt 539439109 4240 1201 SH DFND 1 1201 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 8592307 30951 SH DFND 1 1229 0 29722 LOCKHEED MARTIN CORP EQUITY US CM 539830109 13293077 47884 SH SOLE 1 47884 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5772622 20794 SH DFND 2 20794 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 388654 1400 SH DFND 7 1400 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 112619715 405676 SH SOLE 7 378429 6623 20624 LOCKHEED MARTIN CORP EQUITY US CM 539830109 37234718 134126 SH DFND 8 41404 0 92722 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1158467 4173 SH SOLE 8 113 0 4060 LOCKHEED MARTIN CORP EQUITY US CM 539830109 8789133 31660 SH DFND 9 31660 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 22373701 80594 SH SOLE 73662 0 6932 LOEWS CORP EQUITY US CM 540424108 1511823 32297 SH DFND 1 281 0 32016 LOEWS CORP EQUITY US CM 540424108 1159109 24762 SH DFND 2 24762 0 0 LOEWS CORP EQUITY US CM 540424108 13247 283 SH DFND 7 283 0 0 LOEWS CORP EQUITY US CM 540424108 20800679 444364 SH SOLE 7 410094 1626 32644 LOEWS CORP EQUITY US CM 540424108 9633123 205792 SH DFND 8 65915 0 139877 LOEWS CORP EQUITY US CM 540424108 217105 4638 SH SOLE 8 285 0 4353 LOEWS CORP EQUITY US CM 540424108 1663159 35530 SH DFND 9 35530 0 0 LOEWS CORP EQUITY US CM 540424108 450125 9616 SH DFND 0 0 9616 LOEWS CORP EQUITY US CM 540424108 4845771 103520 SH SOLE 95724 0 7796 LOGMEIN EQUITY US CM 54142L109 7587850 72611 SH DFND 1 59195 0 13416 LOGMEIN EQUITY US CM 54142L109 5239108 50135 SH SOLE 1 50135 0 0 LOGMEIN EQUITY US CM 54142L109 467638 4475 SH DFND 2 4475 0 0 LOGMEIN EQUITY US CM 54142L109 1528208 14624 SH SOLE 7 12592 932 1100 LOGMEIN EQUITY US CM 54142L109 2806975 26861 SH DFND 8 16987 0 9874 LOGMEIN EQUITY US CM 54142L109 2822 27 SH SOLE 8 27 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2233237 92627 SH DFND 1 92627 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 614347 25481 SH DFND 2 25481 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1061250 44017 SH SOLE 7 41017 0 3000 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 421178 17469 SH DFND 8 7669 0 9800 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1808 75 SH SOLE 8 75 0 0 LOWES COS INC EQUITY US CM 548661107 8070641 104097 SH DFND 1 5207 0 98890 LOWES COS INC EQUITY US CM 548661107 13455254 173549 SH SOLE 1 173549 0 0 LOWES COS INC EQUITY US CM 548661107 3088873 39841 SH DFND 2 39841 0 0 LOWES COS INC EQUITY US CM 548661107 170644 2201 SH DFND 7 2201 0 0 LOWES COS INC EQUITY US CM 548661107 107975644 1392695 SH SOLE 7 1266866 24677 101152 LOWES COS INC EQUITY US CM 548661107 45670209 589065 SH DFND 8 226031 0 363034 LOWES COS INC EQUITY US CM 548661107 1099298 14179 SH SOLE 8 725 0 13454 LOWES COS INC EQUITY US CM 548661107 9070390 116992 SH DFND 9 116992 0 0 LOWES COS INC EQUITY US CM 548661107 969125 12500 SH DFND 0 0 12500 LOWES COS INC EQUITY US CM 548661107 20904104 269626 SH SOLE 245626 0 24000 LOXO ONCOLOGY INC EQUITY US CM 548862101 5908640 73683 SH DFND 1 63946 0 9737 LOXO ONCOLOGY INC EQUITY US CM 548862101 4860556 60613 SH SOLE 1 60613 0 0 LOXO ONCOLOGY INC EQUITY US CM 548862101 8503508 106042 SH SOLE 7 106042 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 672063 11263 SH DFND 1 0 0 11263 LULULEMON ATHLETIC EQUITY US CM 550021109 458803 7689 SH DFND 2 7689 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 7041 118 SH DFND 7 118 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 9800858 164251 SH SOLE 7 148559 2934 12758 LULULEMON ATHLETIC EQUITY US CM 550021109 2886775 48379 SH DFND 8 19251 0 29128 LULULEMON ATHLETIC EQUITY US CM 550021109 102513 1718 SH SOLE 8 35 0 1683 LULULEMON ATHLETIC EQUITY US CM 550021109 732390 12274 SH DFND 9 12274 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 107406 1800 SH DFND 0 0 1800 LULULEMON ATHLETIC EQUITY US CM 550021109 1856632 31115 SH SOLE 28087 0 3028 LUMBER LIQ HLGDS EQUITY US CM 55003T107 333273 13299 SH SOLE 7 12699 0 600 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 498503 8738 SH DFND 2 8738 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 857918 15038 SH SOLE 7 13758 0 1280 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 459994 8063 SH DFND 8 2523 0 5540 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1426 25 SH SOLE 8 25 0 0 LUXFER HLDGS PLC American Depository Receipt 550678106 71534 5593 SH DFND 1 5593 0 0 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 210018 8700 SH SOLE 7 8200 0 500 M &#38 T BANK CORP EQUITY US CM 55261F104 5179485 31982 SH DFND 1 14676 0 17306 M &#38 T BANK CORP EQUITY US CM 55261F104 14075884 86915 SH SOLE 1 86915 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1449453 8950 SH DFND 2 8950 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 23969 148 SH DFND 7 148 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 43352072 267688 SH SOLE 7 250228 717 16743 M &#38 T BANK CORP EQUITY US CM 55261F104 20889769 128989 SH DFND 8 61342 0 67647 M &#38 T BANK CORP EQUITY US CM 55261F104 397749 2456 SH SOLE 8 164 0 2292 M &#38 T BANK CORP EQUITY US CM 55261F104 2911861 17980 SH DFND 9 17980 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 345925 2136 SH DFND 0 0 2136 M &#38 T BANK CORP EQUITY US CM 55261F104 10855670 67031 SH SOLE 63571 0 3460 MBIA INC EQUITY US CM 55262C100 448613 47573 SH SOLE 7 44473 0 3100 MBIA INC EQUITY US CM 55262C100 463296 49130 SH DFND 8 6914 0 42216 MBIA INC EQUITY US CM 55262C100 698 74 SH SOLE 8 74 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 462816 10509 SH DFND 2 10509 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 975706 22155 SH SOLE 7 20506 0 1649 MB FINANCIAL INC EQUITY US CM 55264U108 537905 12214 SH DFND 8 6314 0 5900 MB FINANCIAL INC EQUITY US CM 55264U108 2070 47 SH SOLE 8 47 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 270416 7654 SH DFND 2 7654 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 323270 9150 SH SOLE 7 8205 0 945 MDC HOLDINGS INC EQUITY US CM 552676108 209048 5917 SH DFND 8 2767 0 3150 MDC HOLDINGS INC EQUITY US CM 552676108 883 25 SH SOLE 8 25 0 0 MDU RES GROUP INC EQUITY US CM 552690109 597517 22806 SH DFND 1 0 0 22806 MDU RES GROUP INC EQUITY US CM 552690109 437226 16688 SH DFND 2 16688 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1460388 55740 SH SOLE 7 51807 0 3933 MDU RES GROUP INC EQUITY US CM 552690109 1716781 65526 SH DFND 8 10614 0 54912 MDU RES GROUP INC EQUITY US CM 552690109 2672 102 SH SOLE 8 102 0 0 MDU RES GROUP INC EQUITY US CM 552690109 695427 26543 SH DFND 9 26543 0 0 MDC PARTNERS INC A NON US EQTY 552697104 99000 10000 SH SOLE 7 8500 0 1500 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 333998 39809 SH DFND 1 0 0 39809 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 599482 71452 SH DFND 2 71452 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 716623 85414 SH SOLE 7 79014 0 6400 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 989491 117937 SH DFND 8 16049 0 101888 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1200 143 SH SOLE 8 143 0 0 MGE ENERGY INC EQUITY US CM 55277P104 409716 6367 SH DFND 2 6367 0 0 MGE ENERGY INC EQUITY US CM 55277P104 814928 12664 SH SOLE 7 11909 0 755 MGE ENERGY INC EQUITY US CM 55277P104 377284 5863 SH DFND 8 2525 0 3338 MGE ENERGY INC EQUITY US CM 55277P104 965 15 SH SOLE 8 15 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 4144 370 SH DFND 1 370 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 730520 65225 SH DFND 2 65225 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 1005637 89789 SH SOLE 7 80689 0 9100 MGIC INVESTMENT CORP EQUITY US CM 552848103 550357 49139 SH DFND 8 16556 0 32583 MGIC INVESTMENT CORP EQUITY US CM 552848103 1926 172 SH SOLE 8 172 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1008383 32227 SH DFND 2 32227 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 16083 514 SH DFND 7 514 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 20999720 671132 SH SOLE 7 633593 1428 36111 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 8217474 262623 SH DFND 8 60851 0 201772 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 213992 6839 SH SOLE 8 0 0 6839 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1875178 59929 SH DFND 9 59929 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 130104 4158 SH DFND 0 0 4158 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3799107 121416 SH SOLE 108930 0 12486 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 399903 13700 SH SOLE 7 12400 0 1300 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 205527 7041 SH DFND 8 2441 0 4600 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 847 29 SH SOLE 8 29 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 691306 10272 SH DFND 1 10202 0 70 MKS INSTRUMENTS EQUITY US CM 55306N104 596076 8857 SH DFND 2 8857 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1047861 15570 SH SOLE 7 14670 0 900 MKS INSTRUMENTS EQUITY US CM 55306N104 464774 6906 SH DFND 8 3106 0 3800 MKS INSTRUMENTS EQUITY US CM 55306N104 1884 28 SH SOLE 8 28 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 251352 15215 SH DFND 2 15215 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 566702 34304 SH SOLE 7 31804 0 2500 MRC GLOBAL INC COM EQUITY US CM 55345K103 466574 28243 SH DFND 8 4600 0 23643 MRC GLOBAL INC COM EQUITY US CM 55345K103 876 53 SH SOLE 8 53 0 0 MSA SAFETY INC EQUITY US CM 553498106 432230 5325 SH DFND 2 5325 0 0 MSA SAFETY INC EQUITY US CM 553498106 576226 7099 SH SOLE 7 6499 0 600 MSA SAFETY INC EQUITY US CM 553498106 301952 3720 SH DFND 8 1520 0 2200 MSA SAFETY INC EQUITY US CM 553498106 1218 15 SH SOLE 8 15 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 472006 5491 SH DFND 1 372 0 5119 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 13988185 162729 SH SOLE 1 162729 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 601462 6997 SH DFND 2 6997 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 8217174 95593 SH SOLE 7 93993 500 1100 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1031434 11999 SH DFND 8 2651 0 9348 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1891 22 SH SOLE 8 22 0 0 MSCI INC EQUITY US CM 55354G100 1415083 13740 SH DFND 1 347 0 13393 MSCI INC EQUITY US CM 55354G100 649043 6302 SH DFND 2 6302 0 0 MSCI INC EQUITY US CM 55354G100 10814 105 SH DFND 7 105 0 0 MSCI INC EQUITY US CM 55354G100 14340121 139238 SH SOLE 7 129372 2514 7352 MSCI INC EQUITY US CM 55354G100 4278513 41543 SH DFND 8 10981 0 30562 MSCI INC EQUITY US CM 55354G100 146657 1424 SH SOLE 8 56 0 1368 MSCI INC EQUITY US CM 55354G100 225548 2190 SH DFND 0 0 2190 MSCI INC EQUITY US CM 55354G100 2706783 26282 SH SOLE 24059 0 2223 MSG NETWORKS INC EQUITY US CM 553573106 8845 394 SH DFND 1 394 0 0 MSG NETWORKS INC EQUITY US CM 553573106 210469 9375 SH DFND 2 9375 0 0 MSG NETWORKS INC EQUITY US CM 553573106 327725 14598 SH SOLE 7 13398 0 1200 MSG NETWORKS INC EQUITY US CM 553573106 208381 9282 SH DFND 8 5582 0 3700 MTGE INVESTMENT CORP REST INV TS 55378A105 193602 10298 SH SOLE 7 9398 0 900 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 608612 19620 SH SOLE 19620 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 4348665 77975 SH DFND 1 67772 0 10203 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 3555616 63755 SH SOLE 1 63755 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 405615 7273 SH DFND 2 7273 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 496465 8902 SH SOLE 7 8196 0 706 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 317777 5698 SH DFND 8 2795 0 2903 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1227 22 SH SOLE 8 22 0 0 MACERICH CO REST INV TS 554382101 959035 16518 SH DFND 1 0 0 16518 MACERICH CO REST INV TS 554382101 1111210 19139 SH DFND 2 19139 0 0 MACERICH CO REST INV TS 554382101 7664 132 SH DFND 7 132 0 0 MACERICH CO REST INV TS 554382101 21406664 368699 SH SOLE 7 289830 613 78256 MACERICH CO REST INV TS 554382101 6188557 106589 SH DFND 8 22091 0 84498 MACERICH CO REST INV TS 554382101 114901 1979 SH SOLE 8 0 0 1979 MACERICH CO REST INV TS 554382101 1114520 19196 SH DFND 9 19196 0 0 MACERICH CO REST INV TS 554382101 121926 2100 SH DFND 0 0 2100 MACERICH CO REST INV TS 554382101 2695726 46430 SH SOLE 43155 0 3275 MACK CALI REALTY CORP REST INV TS 554489104 657928 24242 SH DFND 2 24242 0 0 MACK CALI REALTY CORP REST INV TS 554489104 3751100 138213 SH SOLE 7 94553 0 43660 MACK CALI REALTY CORP REST INV TS 554489104 1014276 37372 SH DFND 8 3412 0 33960 MACK CALI REALTY CORP REST INV TS 554489104 1303 48 SH SOLE 8 48 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 705286 8996 SH DFND 1 0 0 8996 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 367853 4692 SH DFND 2 4692 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 5331 68 SH DFND 7 68 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 8710397 111102 SH SOLE 7 103698 437 6967 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 3109579 39663 SH DFND 8 11012 0 28651 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 101920 1300 SH SOLE 8 0 0 1300 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 148960 1900 SH DFND 0 0 1900 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2081834 26554 SH SOLE 24474 0 2080 MACROGENICS INC EQUITY US CM 556099109 20959 1197 SH DFND 1 1197 0 0 MACROGENICS INC EQUITY US CM 556099109 595620 34016 SH SOLE 1 34016 0 0 MACROGENICS INC EQUITY US CM 556099109 5889594 336356 SH SOLE 7 336056 0 300 MACY S INC EQUITY US CM 55616P104 2919199 125611 SH DFND 1 65141 0 60470 MACY S INC EQUITY US CM 55616P104 661503 28464 SH DFND 2 28464 0 0 MACY S INC EQUITY US CM 55616P104 7553 325 SH DFND 7 325 0 0 MACY S INC EQUITY US CM 55616P104 12748558 548561 SH SOLE 7 522862 1807 23892 MACY S INC EQUITY US CM 55616P104 13225513 569084 SH DFND 8 387894 0 181190 MACY S INC EQUITY US CM 55616P104 121057 5209 SH SOLE 8 460 0 4749 MACY S INC EQUITY US CM 55616P104 884259 38049 SH DFND 9 38049 0 0 MACY S INC EQUITY US CM 55616P104 136117 5857 SH DFND 0 0 5857 MACY S INC EQUITY US CM 55616P104 2852222 122729 SH SOLE 114538 0 8191 STEVEN MADDEN LTD EQUITY US CM 556269108 1398 35 SH DFND 1 35 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 344729 8629 SH DFND 2 8629 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 603165 15098 SH SOLE 7 14098 0 1000 STEVEN MADDEN LTD EQUITY US CM 556269108 247490 6195 SH DFND 8 2895 0 3300 STEVEN MADDEN LTD EQUITY US CM 556269108 1238 31 SH SOLE 8 31 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 444600 2258 SH DFND 1 131 0 2127 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 419200 2129 SH DFND 2 2129 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 900227 4572 SH SOLE 7 4172 0 400 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 972095 4937 SH DFND 8 1350 0 3587 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1575 8 SH SOLE 8 8 0 0 MAG SILVER CORP EQUITY CA 55903Q104 327975 25159 SH SOLE 7 23159 0 2000 MAGELLAN HEALTH INC EQUITY US CM 559079207 325134 4460 SH DFND 2 4460 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 437327 5999 SH SOLE 7 5499 0 500 MAGELLAN HEALTH INC EQUITY US CM 559079207 586189 8041 SH DFND 8 2039 0 6002 MAGELLAN HEALTH INC EQUITY US CM 559079207 802 11 SH SOLE 8 11 0 0 MAGNA INTL INC Common Stock 559222401 2409 52 SH DFND 1 52 0 0 MALIBU BOATS INC Common Stock 56117J100 965365 37316 SH DFND 1 37045 0 271 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 381693 7942 SH DFND 1 129 0 7813 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 530294 11034 SH DFND 2 11034 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1025600 21340 SH SOLE 7 17800 2140 1400 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 855276 17796 SH DFND 8 3613 0 14183 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1922 40 SH SOLE 8 40 0 0 MANITOWOC INC EQUITY US CM 563571108 231361 38496 SH SOLE 7 35796 0 2700 MANPOWERGROUP INC EQUITY US CM 56418H100 2919424 26148 SH DFND 1 18120 0 8028 MANPOWERGROUP INC EQUITY US CM 56418H100 14920459 133636 SH SOLE 1 133636 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 706633 6329 SH DFND 2 6329 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 5583 50 SH DFND 7 50 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 14721723 131856 SH SOLE 7 123444 312 8100 MANPOWERGROUP INC EQUITY US CM 56418H100 6153255 55112 SH DFND 8 20524 0 34588 MANPOWERGROUP INC EQUITY US CM 56418H100 103276 925 SH SOLE 8 36 0 889 MANPOWERGROUP INC EQUITY US CM 56418H100 1085015 9718 SH DFND 9 9718 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 178640 1600 SH DFND 0 0 1600 MANPOWERGROUP INC EQUITY US CM 56418H100 3718950 33309 SH SOLE 31534 0 1775 MARATHON OIL CORP EQUITY US CM 565849106 1658218 139934 SH DFND 1 43089 0 96845 MARATHON OIL CORP EQUITY US CM 565849106 957160 80773 SH DFND 2 80773 0 0 MARATHON OIL CORP EQUITY US CM 565849106 8579 724 SH DFND 7 724 0 0 MARATHON OIL CORP EQUITY US CM 565849106 25774888 2175096 SH SOLE 7 2067586 4655 102855 MARATHON OIL CORP EQUITY US CM 565849106 9501614 801824 SH DFND 8 216359 0 585465 MARATHON OIL CORP EQUITY US CM 565849106 158743 13396 SH SOLE 8 0 0 13396 MARATHON OIL CORP EQUITY US CM 565849106 1291235 108965 SH DFND 9 108965 0 0 MARATHON OIL CORP EQUITY US CM 565849106 135090 11400 SH DFND 0 0 11400 MARATHON OIL CORP EQUITY US CM 565849106 2962500 250000 SH OTR 0 0 250000 MARATHON OIL CORP EQUITY US CM 565849106 5502488 464345 SH SOLE 442366 0 21979 MARATHON PETROLEUM EQUITY US CM 56585A102 16604099 317296 SH DFND 1 236441 0 80855 MARATHON PETROLEUM EQUITY US CM 56585A102 1523169 29107 SH DFND 2 29107 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 27526 526 SH DFND 7 526 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 50249934 960251 SH SOLE 7 895943 2731 61577 MARATHON PETROLEUM EQUITY US CM 56585A102 38507135 735852 SH DFND 8 431764 0 304088 MARATHON PETROLEUM EQUITY US CM 56585A102 430153 8220 SH SOLE 8 0 0 8220 MARATHON PETROLEUM EQUITY US CM 56585A102 3393339 64845 SH DFND 9 64845 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 382009 7300 SH DFND 0 0 7300 MARATHON PETROLEUM EQUITY US CM 56585A102 10821320 206790 SH SOLE 192795 0 13995 MARKEL CORP EQUITY US CM 570535104 1567232 1606 SH DFND 1 46 0 1560 MARKEL CORP EQUITY US CM 570535104 3302310 3384 SH DFND 2 3384 0 0 MARKEL CORP EQUITY US CM 570535104 1000257 1025 SH DFND 7 1025 0 0 MARKEL CORP EQUITY US CM 570535104 19266404 19743 SH SOLE 7 18565 15 1163 MARKEL CORP EQUITY US CM 570535104 17684535 18122 SH DFND 8 3585 0 14537 MARKEL CORP EQUITY US CM 570535104 215665 221 SH SOLE 8 15 0 206 MARKEL CORP EQUITY US CM 570535104 2099075 2151 SH DFND 9 2151 0 0 MARKEL CORP EQUITY US CM 570535104 360092 369 SH DFND 0 0 369 MARKEL CORP EQUITY US CM 570535104 4166922 4270 SH SOLE 3941 0 329 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 861311 4283 SH DFND 1 161 0 4122 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 458307 2279 SH DFND 2 2279 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2143927 10661 SH SOLE 7 8844 1117 700 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1693262 8420 SH DFND 8 2169 0 6251 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3620 18 SH SOLE 8 18 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 469587 3988 SH DFND 2 3988 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 635850 5400 SH SOLE 7 4900 0 500 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 440974 3745 SH DFND 8 1745 0 2000 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1178 10 SH SOLE 8 10 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 123004430 1577789 SH DFND 1 1463530 0 114259 MARSH &#38 MC LENNAN EQUITY US CM 571748102 8875824 113851 SH DFND 2 113851 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 2513742 32244 SH DFND 7 32244 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 130359723 1672136 SH SOLE 7 1576496 15003 80637 MARSH &#38 MC LENNAN EQUITY US CM 571748102 188412403 2416783 SH DFND 8 2028087 0 388696 MARSH &#38 MC LENNAN EQUITY US CM 571748102 640129 8211 SH SOLE 8 391 0 7820 MARSH &#38 MC LENNAN EQUITY US CM 571748102 11325795 145277 SH DFND 9 145277 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 4518016 57953 SH DFND 47898 0 10055 MARSH &#38 MC LENNAN EQUITY US CM 571748102 34614318 444001 SH SOLE 255547 0 188454 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3641913 36307 SH DFND 1 119 0 36188 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1368028 13638 SH DFND 2 13638 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 32500 324 SH DFND 7 324 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 51496746 513376 SH SOLE 7 465555 9101 38720 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 15020219 149738 SH DFND 8 36991 0 112747 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 528835 5272 SH SOLE 8 147 0 5125 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3785198 37735 SH DFND 9 37735 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 526226 5246 SH DFND 0 0 5246 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 14886405 148404 SH SOLE 139609 0 8795 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4406416 19797 SH DFND 1 12490 0 7307 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 905010 4066 SH DFND 2 4066 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12910 58 SH DFND 7 58 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 20368519 91511 SH SOLE 7 85025 1603 4883 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6561436 29479 SH DFND 8 8216 0 21263 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 198541 892 SH SOLE 8 0 0 892 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1564070 7027 SH DFND 9 7027 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 267096 1200 SH DFND 0 0 1200 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4146888 18631 SH SOLE 17222 0 1409 MASCO CORP EQUITY US CM 574599106 54604841 1429072 SH DFND 1 219 0 1428853 MASCO CORP EQUITY US CM 574599106 816968 21381 SH DFND 2 21381 0 0 MASCO CORP EQUITY US CM 574599106 12189 319 SH DFND 7 319 0 0 MASCO CORP EQUITY US CM 574599106 33753377 883365 SH SOLE 7 838176 5712 39477 MASCO CORP EQUITY US CM 574599106 6957583 182088 SH DFND 8 50827 0 131261 MASCO CORP EQUITY US CM 574599106 192655 5042 SH SOLE 8 95 0 4947 MASCO CORP EQUITY US CM 574599106 1582658 41420 SH DFND 9 41420 0 0 MASCO CORP EQUITY US CM 574599106 249626 6533 SH DFND 0 0 6533 MASCO CORP EQUITY US CM 574599106 5569642 145764 SH SOLE 136410 0 9354 MASIMO CORPORATION EQUITY US CM 574795100 3300898 36202 SH DFND 1 36202 0 0 MASIMO CORPORATION EQUITY US CM 574795100 307094 3368 SH DFND 2 3368 0 0 MASIMO CORPORATION EQUITY US CM 574795100 1098263 12045 SH SOLE 7 11245 0 800 MASIMO CORPORATION EQUITY US CM 574795100 533038 5846 SH DFND 8 2546 0 3300 MASIMO CORPORATION EQUITY US CM 574795100 2280 25 SH SOLE 8 25 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 340958 4516 SH DFND 2 4516 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 483200 6400 SH SOLE 7 5700 0 700 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 281389 3727 SH DFND 8 1727 0 2000 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 906 12 SH SOLE 8 12 0 0 MASTEC INC EQUITY US CM 576323109 26232 581 SH DFND 1 581 0 0 MASTEC INC EQUITY US CM 576323109 476287 10549 SH DFND 2 10549 0 0 MASTEC INC EQUITY US CM 576323109 785520 17398 SH SOLE 7 15998 0 1400 MASTEC INC EQUITY US CM 576323109 785474 17397 SH DFND 8 3241 0 14156 MASTEC INC EQUITY US CM 576323109 1400 31 SH SOLE 8 31 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 106080017 873446 SH DFND 1 755988 0 117458 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 13781296 113473 SH SOLE 1 113473 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 9192308 75688 SH DFND 2 75688 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 4393818 36178 SH DFND 7 36178 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 286985743 2362995 SH SOLE 7 2184780 27517 150698 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 239393739 1971130 SH DFND 8 1615177 0 355953 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 1868508 15385 SH SOLE 8 534 0 14851 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 19575432 161181 SH DFND 9 161181 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 9344606 76942 SH DFND 64056 0 12886 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 59325168 488474 SH SOLE 400459 0 88015 MATADOR RESOURCES EQUITY US CM 576485205 3336327 156122 SH DFND 1 136120 0 20002 MATADOR RESOURCES EQUITY US CM 576485205 2632506 123187 SH SOLE 1 123187 0 0 MATADOR RESOURCES EQUITY US CM 576485205 362884 16981 SH DFND 2 16981 0 0 MATADOR RESOURCES EQUITY US CM 576485205 538460 25197 SH SOLE 7 22597 0 2600 MATADOR RESOURCES EQUITY US CM 576485205 266377 12465 SH DFND 8 4865 0 7600 MATADOR RESOURCES EQUITY US CM 576485205 1090 51 SH SOLE 8 51 0 0 MATADOR RESOURCES EQUITY US CM 576485205 590603 27637 SH SOLE 27637 0 0 MATCH GROUP INC EQUITY US CM 57665R106 225714 12987 SH SOLE 7 10400 1887 700 MATERION CORP EQUITY US CM 576690101 280463 7499 SH SOLE 7 7199 0 300 MATSON INC EQUITY US CM 57686G105 210130 6995 SH DFND 2 6995 0 0 MATSON INC EQUITY US CM 57686G105 210280 7000 SH SOLE 7 6600 0 400 MATTEL EQUITY US CM 577081102 833620 38719 SH DFND 1 75 0 38644 MATTEL EQUITY US CM 577081102 571578 26548 SH DFND 2 26548 0 0 MATTEL EQUITY US CM 577081102 8009 372 SH DFND 7 372 0 0 MATTEL EQUITY US CM 577081102 11570609 537418 SH SOLE 7 491827 5102 40489 MATTEL EQUITY US CM 577081102 5187202 240929 SH DFND 8 86105 0 154824 MATTEL EQUITY US CM 577081102 119191 5536 SH SOLE 8 86 0 5450 MATTEL EQUITY US CM 577081102 808516 37553 SH DFND 9 37553 0 0 MATTEL EQUITY US CM 577081102 135639 6300 SH DFND 0 0 6300 MATTEL EQUITY US CM 577081102 3994008 185509 SH SOLE 176499 0 9010 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 311456 5085 SH DFND 2 5085 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 608580 9936 SH SOLE 7 9159 0 777 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 277953 4538 SH DFND 8 1762 0 2776 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 919 15 SH SOLE 8 15 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3948641 87943 SH DFND 1 20974 0 66969 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 920001 20490 SH DFND 2 20490 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 14009 312 SH DFND 7 312 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 51939825 1156789 SH SOLE 7 1088786 32357 35646 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 10517735 234248 SH DFND 8 120500 0 113748 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 195719 4359 SH SOLE 8 0 0 4359 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1703102 37931 SH DFND 9 37931 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 170620 3800 SH DFND 0 0 3800 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3769221 83947 SH SOLE 76454 0 7493 MAXLINEAR INC EQUITY US CM 57776J100 239017 8570 SH DFND 2 8570 0 0 MAXLINEAR INC EQUITY US CM 57776J100 584212 20947 SH SOLE 7 19747 0 1200 MAXLINEAR INC EQUITY US CM 57776J100 212271 7611 SH DFND 8 3511 0 4100 MAXLINEAR INC EQUITY US CM 57776J100 865 31 SH SOLE 8 31 0 0 MAXIMUS INC EQUITY US CM 577933104 2693 43 SH DFND 1 43 0 0 MAXIMUS INC EQUITY US CM 577933104 619035 9884 SH DFND 2 9884 0 0 MAXIMUS INC EQUITY US CM 577933104 1039533 16598 SH SOLE 7 15198 0 1400 MAXIMUS INC EQUITY US CM 577933104 522272 8339 SH DFND 8 3639 0 4700 MAXIMUS INC EQUITY US CM 577933104 2129 34 SH SOLE 8 34 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1341445 13757 SH DFND 1 57 0 13700 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2934466 30094 SH DFND 2 30094 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 577162 5919 SH DFND 7 5919 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 20474175 209970 SH SOLE 7 193368 3223 13379 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 18638452 191144 SH DFND 8 70066 0 121078 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 185269 1900 SH SOLE 8 119 0 1781 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1886233 19344 SH DFND 9 19344 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 321783 3300 SH DFND 0 0 3300 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4829280 49526 SH SOLE 46496 0 3030 MCDERMOTT INTL INC EQUITY US CM 580037109 1498078 208937 SH DFND 1 208937 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 347401 48452 SH DFND 2 48452 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 552843 77105 SH SOLE 7 73105 0 4000 MCDERMOTT INTL INC EQUITY US CM 580037109 495203 69066 SH DFND 8 12093 0 56973 MCDERMOTT INTL INC EQUITY US CM 580037109 731 102 SH SOLE 8 102 0 0 MCDONALDS CORP EQUITY US CM 580135101 15143389 98873 SH DFND 1 3131 0 95742 MCDONALDS CORP EQUITY US CM 580135101 14315559 93468 SH SOLE 1 93468 0 0 MCDONALDS CORP EQUITY US CM 580135101 12144516 79293 SH DFND 2 79293 0 0 MCDONALDS CORP EQUITY US CM 580135101 2084354 13609 SH DFND 7 13609 0 0 MCDONALDS CORP EQUITY US CM 580135101 212686706 1388657 SH SOLE 7 1265983 25525 97149 MCDONALDS CORP EQUITY US CM 580135101 93238907 608768 SH DFND 8 169861 0 438907 MCDONALDS CORP EQUITY US CM 580135101 2029217 13249 SH SOLE 8 393 0 12856 MCDONALDS CORP EQUITY US CM 580135101 15701657 102518 SH DFND 9 102518 0 0 MCDONALDS CORP EQUITY US CM 580135101 990639 6468 SH DFND 0 0 6468 MCDONALDS CORP EQUITY US CM 580135101 60334932 393934 SH SOLE 371468 0 22466 MCEWEN MINING INC COM EQUITY US CM 58039P107 119705 45515 SH SOLE 7 40322 0 5193 MCEWEN MINING INC COM EQUITY US CM 58039P107 80531 30620 SH DFND 8 13420 0 17200 MCGRATH RENTACORP EQUITY US CM 580589109 273577 7900 SH SOLE 7 7400 0 500 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4389597 26678 SH DFND 1 2183 0 24495 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 14291780 86859 SH SOLE 1 86859 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1814547 11028 SH DFND 2 11028 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 35212 214 SH DFND 7 214 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 61892873 376157 SH SOLE 7 357003 836 18318 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 31950871 194183 SH DFND 8 72672 0 121511 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 618999 3762 SH SOLE 8 297 0 3465 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4813618 29255 SH DFND 9 29255 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 536236 3259 SH DFND 0 0 3259 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 11123562 67604 SH SOLE 61196 0 6408 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 496833 38604 SH DFND 1 0 0 38604 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 729652 56694 SH DFND 2 56694 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 6645553 516360 SH SOLE 7 344493 0 171867 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2147192 166837 SH DFND 8 20282 0 146555 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1789 139 SH SOLE 8 139 0 0 MEDICINES CO EQUITY US CM 584688105 13099273 344627 SH DFND 1 325564 0 19063 MEDICINES CO EQUITY US CM 584688105 1950407 51313 SH SOLE 1 51313 0 0 MEDICINES CO EQUITY US CM 584688105 1140490 30005 SH DFND 2 30005 0 0 MEDICINES CO EQUITY US CM 584688105 13923633 366315 SH SOLE 7 364915 0 1400 MEDICINES CO EQUITY US CM 584688105 6983159 183719 SH DFND 8 144399 0 39320 MEDICINES CO EQUITY US CM 584688105 1406 37 SH SOLE 8 37 0 0 MEDICINES CO CONV BD US 584688AE5 6499584 4960000 PRN SOLE 7 4960000 0 0 MEDICINES CO CONV BD US 584688AE5 43669080 33325000 PRN SOLE 33130000 0 195000 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 679011 8683 SH DFND 2 8683 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1251044 15998 SH SOLE 7 14798 0 1200 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 580635 7425 SH DFND 8 3325 0 4100 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 2346 30 SH SOLE 8 30 0 0 MEDNAX INC EQUITY US CM 58502B106 3488541 57786 SH DFND 1 41114 0 16672 MEDNAX INC EQUITY US CM 58502B106 2324245 38500 SH SOLE 1 38500 0 0 MEDNAX INC EQUITY US CM 58502B106 467083 7737 SH DFND 2 7737 0 0 MEDNAX INC EQUITY US CM 58502B106 6641 110 SH DFND 7 110 0 0 MEDNAX INC EQUITY US CM 58502B106 7825461 129625 SH SOLE 7 119251 0 10374 MEDNAX INC EQUITY US CM 58502B106 3379694 55983 SH DFND 8 20261 0 35722 MEDNAX INC EQUITY US CM 58502B106 95626 1584 SH SOLE 8 79 0 1505 MEDNAX INC EQUITY US CM 58502B106 153279 2539 SH DFND 0 0 2539 MEDNAX INC EQUITY US CM 58502B106 2365840 39189 SH SOLE 36809 0 2380 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5792 258 SH DFND 7 258 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 8778331 391017 SH SOLE 7 381512 0 9505 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5624489 250534 SH DFND 8 144959 0 105575 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 53880 2400 SH SOLE 8 0 0 2400 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 31430 1400 SH DFND 0 0 1400 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1986196 88472 SH SOLE 79385 0 9087 MERCADOLIBRE INC EQUITY US CM 58733R102 1665844 6640 SH DFND 1 6640 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 811597 3235 SH DFND 2 3235 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 8028 32 SH DFND 7 32 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 18025477 71849 SH SOLE 7 68531 0 3318 MERCADOLIBRE INC EQUITY US CM 58733R102 3694709 14727 SH DFND 8 5506 0 9221 MERCADOLIBRE INC EQUITY US CM 58733R102 160061 638 SH SOLE 8 38 0 600 MERCADOLIBRE INC EQUITY US CM 58733R102 92826 370 SH DFND 0 0 370 MERCADOLIBRE INC EQUITY US CM 58733R102 2983465 11892 SH SOLE 10879 0 1013 MERCADOLIBRE INC CONV BD US 58733RAB8 5825465 2840000 PRN SOLE 7 2840000 0 0 MERCADOLIBRE INC CONV BD US 58733RAB8 39387527 19202000 PRN SOLE 19067000 0 135000 MERCK &#38 CO INC EQUITY US CM 58933Y105 28931764 451424 SH DFND 1 99597 0 351827 MERCK &#38 CO INC EQUITY US CM 58933Y105 21273266 331928 SH SOLE 1 331928 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 13012385 203033 SH DFND 2 203033 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 1239821 19345 SH DFND 7 19345 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 298117006 4651537 SH SOLE 7 4284261 36389 330887 MERCK &#38 CO INC EQUITY US CM 58933Y105 118124984 1843111 SH DFND 8 626274 0 1216837 MERCK &#38 CO INC EQUITY US CM 58933Y105 2796439 43633 SH SOLE 8 755 0 42878 MERCK &#38 CO INC EQUITY US CM 58933Y105 21646077 337745 SH DFND 9 337745 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 1172847 18300 SH DFND 0 0 18300 MERCK &#38 CO INC EQUITY US CM 58933Y105 63932210 997538 SH SOLE 922692 0 74846 MERCURY SYSTEMS INC EQUITY US CM 589378108 320642 7618 SH DFND 2 7618 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 433443 10298 SH SOLE 7 9198 0 1100 MERCURY SYSTEMS INC EQUITY US CM 589378108 301785 7170 SH DFND 8 2370 0 4800 MERCURY SYSTEMS INC EQUITY US CM 589378108 1263 30 SH SOLE 8 30 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 365634 6771 SH DFND 2 6771 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 415746 7699 SH SOLE 7 7099 0 600 MERCURY GENERAL CORP EQUITY US CM 589400100 341388 6322 SH DFND 8 2054 0 4268 MERCURY GENERAL CORP EQUITY US CM 589400100 918 17 SH SOLE 8 17 0 0 MEREDITH CORP EQUITY US CM 589433101 393618 6621 SH DFND 2 6621 0 0 MEREDITH CORP EQUITY US CM 589433101 606331 10199 SH SOLE 7 9499 0 700 MEREDITH CORP EQUITY US CM 589433101 345345 5809 SH DFND 8 1862 0 3947 MEREDITH CORP EQUITY US CM 589433101 1189 20 SH SOLE 8 20 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 1449 92 SH DFND 1 92 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 204734 12999 SH SOLE 7 11899 0 1100 MERIDIAN BANCORP INC EQUITY US CM 58958U103 9058 536 SH DFND 1 536 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 189280 11200 SH SOLE 7 9600 0 1600 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1302784 34149 SH DFND 1 33874 0 275 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 280212 7345 SH DFND 2 7345 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 434834 11398 SH SOLE 7 10598 0 800 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 217722 5707 SH DFND 8 2507 0 3200 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1030 27 SH SOLE 8 27 0 0 MERITAGE CORP EQUITY US CM 59001A102 301646 7148 SH DFND 2 7148 0 0 MERITAGE CORP EQUITY US CM 59001A102 383978 9099 SH SOLE 7 8299 0 800 MERITAGE CORP EQUITY US CM 59001A102 284428 6740 SH DFND 8 3640 0 3100 MERITAGE CORP EQUITY US CM 59001A102 760 18 SH SOLE 8 18 0 0 MERITOR INC EQUITY US CM 59001K100 225946 13603 SH DFND 2 13603 0 0 MERITOR INC EQUITY US CM 59001K100 386947 23296 SH SOLE 7 21196 0 2100 MERITOR INC EQUITY US CM 59001K100 372164 22406 SH DFND 8 5029 0 17377 MERITOR INC EQUITY US CM 59001K100 847 51 SH SOLE 8 51 0 0 MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 52200 42097 SH SOLE 7 40097 0 2000 MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 80578 64982 SH DFND 8 22582 0 42400 MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 227 183 SH SOLE 8 183 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 214281 5201 SH DFND 2 5201 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 506678 12298 SH SOLE 7 11498 0 800 METLIFE INC EQUITY US CM 59156R108 61998965 1128485 SH DFND 1 951202 0 177283 METLIFE INC EQUITY US CM 59156R108 5996921 109154 SH DFND 2 109154 0 0 METLIFE INC EQUITY US CM 59156R108 54336 989 SH DFND 7 989 0 0 METLIFE INC EQUITY US CM 59156R108 129317607 2353797 SH SOLE 7 2168221 4850 180726 METLIFE INC EQUITY US CM 59156R108 69549206 1265912 SH DFND 8 690307 0 575605 METLIFE INC EQUITY US CM 59156R108 788829 14358 SH SOLE 8 0 0 14358 METLIFE INC EQUITY US CM 59156R108 8501086 154734 SH DFND 9 154734 0 0 METLIFE INC EQUITY US CM 59156R108 371999 6771 SH DFND 0 0 6771 METLIFE INC EQUITY US CM 59156R108 25068407 456287 SH SOLE 332959 0 123328 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1764443 2998 SH DFND 1 0 0 2998 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1174726 1996 SH DFND 2 1996 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 14125 24 SH DFND 7 24 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 24170749 41069 SH SOLE 7 37294 734 3041 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8401409 14275 SH DFND 8 4644 0 9631 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 316634 538 SH SOLE 8 43 0 495 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1800344 3059 SH DFND 9 3059 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 379608 645 SH DFND 0 0 645 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6703471 11390 SH SOLE 10726 0 664 MICHAELS COS INC THE EQUITY US CM 59408Q106 209535 11314 SH DFND 1 0 0 11314 MICHAELS COS INC THE EQUITY US CM 59408Q106 732318 39542 SH SOLE 7 34142 1900 3500 MICHAELS COS INC THE EQUITY US CM 59408Q106 569119 30730 SH DFND 8 6693 0 24037 MICHAELS COS INC THE EQUITY US CM 59408Q106 1296 70 SH SOLE 8 70 0 0 MICROSOFT CORP EQUITY US CM 594918104 264319599 3834609 SH DFND 1 2887848 0 946761 MICROSOFT CORP EQUITY US CM 594918104 14219708 206292 SH SOLE 1 206292 0 0 MICROSOFT CORP EQUITY US CM 594918104 29748465 431575 SH DFND 2 431575 0 0 MICROSOFT CORP EQUITY US CM 594918104 4483897 65050 SH DFND 7 65050 0 0 MICROSOFT CORP EQUITY US CM 594918104 1041512930 15109719 SH SOLE 7 13879541 236610 993568 MICROSOFT CORP EQUITY US CM 594918104 493835061 7164298 SH DFND 8 4273254 0 2891044 MICROSOFT CORP EQUITY US CM 594918104 8055987 116872 SH SOLE 8 2530 0 114342 MICROSOFT CORP EQUITY US CM 594918104 67909905 985201 SH DFND 9 985201 0 0 MICROSOFT CORP EQUITY US CM 594918104 18006377 261227 SH DFND 170784 0 90443 MICROSOFT CORP EQUITY US CM 594918104 235029173 3409679 SH SOLE 2958643 0 451036 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 272555 1422 SH DFND 2 1422 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 317597 1657 SH SOLE 7 1464 0 193 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1908044 24722 SH DFND 1 1851 0 22871 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1168274 15137 SH DFND 2 15137 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 17134 222 SH DFND 7 222 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 31396206 406792 SH SOLE 7 373721 7419 25652 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8327568 107898 SH DFND 8 28276 0 79622 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 268587 3480 SH SOLE 8 110 0 3370 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1935520 25078 SH DFND 9 25078 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 300925 3899 SH DFND 0 0 3899 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 6108257 79143 SH SOLE 73317 0 5826 MICRON TECHNOLOGY EQUITY US CM 595112103 61320944 2053615 SH DFND 1 1852306 0 201309 MICRON TECHNOLOGY EQUITY US CM 595112103 4185387 140167 SH DFND 2 140167 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 31084 1041 SH DFND 7 1041 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 130350993 4365405 SH SOLE 7 4019405 22864 323136 MICRON TECHNOLOGY EQUITY US CM 595112103 50512340 1691639 SH DFND 8 1094313 0 597326 MICRON TECHNOLOGY EQUITY US CM 595112103 499290 16721 SH SOLE 8 682 0 16039 MICRON TECHNOLOGY EQUITY US CM 595112103 7990178 267588 SH DFND 9 267588 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 200062 6700 SH DFND 0 0 6700 MICRON TECHNOLOGY EQUITY US CM 595112103 23339412 781628 SH SOLE 355298 0 426330 MICRON TECHNOLOGY INC CONV BD US 595112AU7 5766813 2070000 PRN SOLE 7 2070000 0 0 MICRON TECHNOLOGY INC CONV BD US 595112AU7 37386778 13420000 PRN SOLE 13340000 0 80000 MICRON TECHNOLOGY INC CONV BD US 595112AV5 6103017 2207000 PRN SOLE 7 2207000 0 0 MICRON TECHNOLOGY INC CONV BD US 595112AV5 39599096 14320000 PRN SOLE 14230000 0 90000 MICRO SEMICONDUCTOR EQUITY US CM 595137100 16068265 343339 SH DFND 1 314896 0 28443 MICRO SEMICONDUCTOR EQUITY US CM 595137100 1280214 27355 SH DFND 2 27355 0 0 MICRO SEMICONDUCTOR EQUITY US CM 595137100 8122748 173563 SH SOLE 7 168659 2465 2439 MICRO SEMICONDUCTOR EQUITY US CM 595137100 8492141 181456 SH DFND 8 122286 0 59170 MICRO SEMICONDUCTOR EQUITY US CM 595137100 2808 60 SH SOLE 8 60 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1425369 13526 SH DFND 1 180 0 13346 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2320995 22025 SH DFND 2 22025 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 12435 118 SH DFND 7 118 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 39732159 377037 SH SOLE 7 247626 632 128779 MID AMERICA APARTMENT COMM REST INV TS 59522J103 7776412 73794 SH DFND 8 18454 0 55340 MID AMERICA APARTMENT COMM REST INV TS 59522J103 218768 2076 SH SOLE 8 88 0 1988 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1333900 12658 SH DFND 9 12658 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 240899 2286 SH DFND 0 0 2286 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4443031 42162 SH SOLE 39217 0 2945 MID PENN BANCORP INC Common Stock 59540G107 6777 251 SH DFND 1 251 0 0 MIDDLEBY CORP EQUITY US CM 596278101 9058449 74549 SH DFND 1 68157 0 6392 MIDDLEBY CORP EQUITY US CM 596278101 552506 4547 SH DFND 2 4547 0 0 MIDDLEBY CORP EQUITY US CM 596278101 5346 44 SH DFND 7 44 0 0 MIDDLEBY CORP EQUITY US CM 596278101 12400946 102057 SH SOLE 7 95572 1700 4785 MIDDLEBY CORP EQUITY US CM 596278101 3359630 27649 SH DFND 8 8921 0 18728 MIDDLEBY CORP EQUITY US CM 596278101 109359 900 SH SOLE 8 0 0 900 MIDDLEBY CORP EQUITY US CM 596278101 133661 1100 SH DFND 0 0 1100 MIDDLEBY CORP EQUITY US CM 596278101 2029582 16703 SH SOLE 15356 0 1347 MIDDLESEX WATER CO EQUITY US CM 596680108 249480 6300 SH SOLE 7 5800 0 500 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 200526 11400 SH SOLE 7 10100 0 1300 HERMAN MILLER INC EQUITY US CM 600544100 294819 9698 SH DFND 2 9698 0 0 HERMAN MILLER INC EQUITY US CM 600544100 361699 11898 SH SOLE 7 10898 0 1000 HERMAN MILLER INC EQUITY US CM 600544100 242440 7975 SH DFND 8 3075 0 4900 HERMAN MILLER INC EQUITY US CM 600544100 1034 34 SH SOLE 8 34 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 140987 9418 SH DFND 1 9418 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 404190 27000 SH SOLE 7 23400 0 3600 MIMEDX GROUP INC EQUITY US CM 602496101 174850 11680 SH DFND 8 4680 0 7000 MIMEDX GROUP INC EQUITY US CM 602496101 1198 80 SH SOLE 8 80 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 412775 5639 SH DFND 2 5639 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 768527 10499 SH SOLE 7 9799 0 700 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 325228 4443 SH DFND 8 2178 0 2265 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1318 18 SH SOLE 8 18 0 0 MITEL NETWORKS CORP NON US EQTY 60671Q104 263865 35900 SH SOLE 7 33600 0 2300 MITEL NETWORKS CORP NON US EQTY 60671Q104 100636 13692 SH DFND 8 8940 0 4752 MITEL NETWORKS CORP NON US EQTY 60671Q104 647 88 SH SOLE 8 88 0 0 MOBILEIRON INC EQUITY US CM 60739U204 188760 31200 SH SOLE 7 30100 0 1100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5202723 620850 SH DFND 1 527850 0 93000 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 203634 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6474279 772587 SH SOLE 7 681716 0 90871 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2625974 313362 SH DFND 8 58200 0 255162 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 87152 10400 SH SOLE 8 10400 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 9095049 1085328 SH SOLE 586900 0 498428 MOBILE MINI INC EQUITY US CM 60740F105 304440 10199 SH SOLE 7 9499 0 700 MOBILE MINI INC EQUITY US CM 60740F105 223397 7484 SH DFND 8 2684 0 4800 MOBILE MINI INC EQUITY US CM 60740F105 597 20 SH SOLE 8 20 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 215117 12998 SH SOLE 7 12198 0 800 MOELIS and CO Common Stock 60786M105 568764 14640 SH DFND 1 14571 0 69 MOHAWK INDS EQUITY US CM 608190104 1780531 7367 SH DFND 1 311 0 7056 MOHAWK INDS EQUITY US CM 608190104 1027908 4253 SH DFND 2 4253 0 0 MOHAWK INDS EQUITY US CM 608190104 15468 64 SH DFND 7 64 0 0 MOHAWK INDS EQUITY US CM 608190104 27749879 114816 SH SOLE 7 107103 249 7464 MOHAWK INDS EQUITY US CM 608190104 8083806 33447 SH DFND 8 9643 0 23804 MOHAWK INDS EQUITY US CM 608190104 239756 992 SH SOLE 8 0 0 992 MOHAWK INDS EQUITY US CM 608190104 1808325 7482 SH DFND 9 7482 0 0 MOHAWK INDS EQUITY US CM 608190104 362535 1500 SH DFND 0 0 1500 MOHAWK INDS EQUITY US CM 608190104 6560191 27143 SH SOLE 25647 0 1496 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 447871 6474 SH DFND 2 6474 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 818261 11828 SH SOLE 7 11128 0 700 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 840399 12148 SH DFND 8 2199 0 9949 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1522 22 SH SOLE 8 22 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 15110 175 SH DFND 1 175 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 683295 7914 SH DFND 2 7914 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 16146 187 SH DFND 7 187 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 27642441 320158 SH SOLE 7 304159 960 15039 MOLSON COORS BREWING CO EQUITY US CM 60871R209 8097224 93783 SH DFND 8 25635 0 68148 MOLSON COORS BREWING CO EQUITY US CM 60871R209 248487 2878 SH SOLE 8 0 0 2878 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1726886 20001 SH DFND 9 20001 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 276288 3200 SH DFND 0 0 3200 MOLSON COORS BREWING CO EQUITY US CM 60871R209 5462127 63263 SH SOLE 58289 0 4974 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 267003 15799 SH SOLE 7 14699 0 1100 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 205352 12151 SH DFND 8 7151 0 5000 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 744 44 SH SOLE 8 44 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 3359664 90900 SH SOLE 7 62600 0 28300 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1275120 34500 SH DFND 8 0 0 34500 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 25872 700 SH DFND 0 0 700 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 797042 21565 SH SOLE 14500 0 7065 MONARCH CASINO and RESORT INC Common Stock 609027107 1573 52 SH DFND 1 52 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 82563386 1911632 SH DFND 1 1664679 0 246953 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6471978 149849 SH DFND 2 149849 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 788779 18263 SH DFND 7 18263 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 148322450 3434185 SH SOLE 7 3140446 0 293739 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 135446690 3136066 SH DFND 8 2332895 0 803171 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1038892 24054 SH SOLE 8 0 0 24054 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 12845743 297424 SH DFND 9 297424 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1913663 44308 SH DFND 23308 0 21000 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 48584215 1124895 SH SOLE 742562 0 382333 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 206983 11999 SH SOLE 7 10899 0 1100 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 1621818 107762 SH SOLE 7 74098 0 33664 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 308931 20527 SH DFND 8 3927 0 16600 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 978 65 SH SOLE 8 65 0 0 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 414714 42710 SH DFND 2 42710 0 0 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 2318107 238734 SH SOLE 7 154910 0 83824 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 461041 47481 SH DFND 8 4339 0 43142 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 1088 112 SH SOLE 8 112 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5048178 52367 SH DFND 1 45486 0 6881 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4028845 41793 SH SOLE 1 41793 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 653881 6783 SH DFND 2 6783 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1210398 12556 SH SOLE 7 11756 0 800 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 510342 5294 SH DFND 8 1994 0 3300 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1735 18 SH SOLE 8 18 0 0 MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 36728 2007 SH DFND 1 2007 0 0 MONRO MUFFLER BRAKE INC EQUITY US CM 610236101 379383 9087 SH SOLE 7 8453 0 634 MONSANTO COMPANY EQUITY US CM 61166W101 27334058 230940 SH DFND 1 26 0 230914 MONSANTO COMPANY EQUITY US CM 61166W101 4601482 38877 SH DFND 2 38877 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 2388268 20178 SH DFND 7 20178 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 104674862 884377 SH SOLE 7 836749 12366 35262 MONSANTO COMPANY EQUITY US CM 61166W101 131836233 1113858 SH DFND 8 909535 0 204323 MONSANTO COMPANY EQUITY US CM 61166W101 805795 6808 SH SOLE 8 80 0 6728 MONSANTO COMPANY EQUITY US CM 61166W101 7163266 60521 SH DFND 9 60521 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 2875675 24296 SH DFND 20496 0 3800 MONSANTO COMPANY EQUITY US CM 61166W101 17373946 146789 SH SOLE 134846 0 11943 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7440921 149777 SH DFND 1 100990 0 48787 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 14086267 283540 SH SOLE 1 283540 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 992954 19987 SH DFND 2 19987 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 20021 403 SH DFND 7 403 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 39945353 804053 SH SOLE 7 760243 11662 32148 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 9820047 197666 SH DFND 8 66049 0 131617 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 316412 6369 SH SOLE 8 232 0 6137 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2663196 53607 SH DFND 9 53607 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 175519 3533 SH DFND 0 0 3533 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 6160221 123998 SH SOLE 113389 0 10609 MOODY S CORP US 0 01 EQUITY 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15062171 338020 SH DFND 1 150126 0 187894 MORGAN STANLEY EQUITY US CM 617446448 3591803 80606 SH DFND 2 80606 0 0 MORGAN STANLEY EQUITY US CM 617446448 65325 1466 SH DFND 7 1466 0 0 MORGAN STANLEY EQUITY US CM 617446448 94980263 2131514 SH SOLE 7 2011058 7088 113368 MORGAN STANLEY EQUITY US CM 617446448 35809218 803618 SH DFND 8 207205 0 596413 MORGAN STANLEY EQUITY US CM 617446448 1008749 22638 SH SOLE 8 655 0 21983 MORGAN STANLEY EQUITY US CM 617446448 7165293 160801 SH DFND 9 160801 0 0 MORGAN STANLEY EQUITY US CM 617446448 414408 9300 SH DFND 0 0 9300 MORGAN STANLEY EQUITY US CM 617446448 22853488 512870 SH SOLE 473942 0 38928 MORNINGSTAR INC EQUITY US CM 617700109 218020 2783 SH DFND 2 2783 0 0 MORNINGSTAR INC EQUITY US CM 617700109 437529 5585 SH SOLE 7 4785 400 400 MORNINGSTAR INC EQUITY US CM 617700109 282885 3611 SH DFND 8 519 0 3092 MOSAIC CO THE EQUITY US CM 61945C103 920437 40317 SH DFND 1 0 0 40317 MOSAIC CO THE EQUITY US CM 61945C103 764394 33482 SH DFND 2 33482 0 0 MOSAIC CO THE EQUITY US CM 61945C103 9064 397 SH DFND 7 397 0 0 MOSAIC CO THE EQUITY US CM 61945C103 11627593 509312 SH SOLE 7 470399 1588 37325 MOSAIC CO THE EQUITY US CM 61945C103 5955411 260859 SH DFND 8 82524 0 178335 MOSAIC CO THE EQUITY US CM 61945C103 122301 5357 SH SOLE 8 107 0 5250 MOSAIC CO THE EQUITY US CM 61945C103 866924 37973 SH DFND 9 37973 0 0 MOSAIC CO THE EQUITY US CM 61945C103 134697 5900 SH DFND 0 0 5900 MOSAIC CO THE EQUITY US CM 61945C103 3852106 168730 SH SOLE 159693 0 9037 MOTORCAR PTS AMER INC Common Stock 620071100 1158 41 SH DFND 1 41 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5272318 60783 SH DFND 1 42258 0 18525 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2652509 30580 SH DFND 2 30580 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 665816 7676 SH DFND 7 7676 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 29122261 335742 SH SOLE 7 315934 1403 18405 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 12532195 144480 SH DFND 8 42584 0 101896 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 199415 2299 SH SOLE 8 31 0 2268 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1846174 21284 SH DFND 9 21284 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 320938 3700 SH DFND 0 0 3700 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6910142 79665 SH SOLE 75587 0 4078 MUELLER INDUSTRIES INC EQUITY US CM 624756102 275359 9043 SH DFND 2 9043 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 350114 11498 SH SOLE 7 10498 0 1000 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 61051 5227 SH DFND 1 5227 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 280519 24017 SH DFND 2 24017 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 509178 43594 SH SOLE 7 39794 0 3800 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 223590 19143 SH DFND 8 6343 0 12800 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 1215 104 SH SOLE 8 104 0 0 MULESOFT INC A EQUITY US CM 625207105 957322 38385 SH DFND 1 33285 0 5100 MULESOFT INC A EQUITY US CM 625207105 785610 31500 SH SOLE 1 31500 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 720332 28105 SH DFND 1 8520 0 19585 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 468568 18282 SH DFND 2 18282 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4767 186 SH DFND 7 186 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 6763039 263872 SH SOLE 7 251861 807 11204 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4784224 186665 SH DFND 8 58153 0 128512 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 59743 2331 SH SOLE 8 56 0 2275 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 571241 22288 SH DFND 9 22288 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 38445 1500 SH DFND 0 0 1500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2077363 81052 SH SOLE 76162 0 4890 MURPHY USA INC EQUITY US CM 626755102 307557 4150 SH DFND 1 0 0 4150 MURPHY USA INC EQUITY US CM 626755102 410495 5539 SH DFND 2 5539 0 0 MURPHY USA INC EQUITY US CM 626755102 1074595 14500 SH SOLE 7 13700 0 800 MURPHY USA INC EQUITY US CM 626755102 2033208 27435 SH DFND 8 6088 0 21347 MURPHY USA INC EQUITY US CM 626755102 1482 20 SH SOLE 8 20 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 211792 11799 SH SOLE 7 11199 0 600 MYRIAD GENETICS INC EQUITY US CM 62855J104 302871 11721 SH DFND 2 11721 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 612330 23697 SH SOLE 7 22397 0 1300 MYRIAD GENETICS INC EQUITY US CM 62855J104 244188 9450 SH DFND 8 4950 0 4500 MYRIAD GENETICS INC EQUITY US CM 62855J104 1059 41 SH SOLE 8 41 0 0 N B T BANCORP INC EQUITY US CM 628778102 302436 8185 SH DFND 2 8185 0 0 N B T BANCORP INC EQUITY US CM 628778102 384391 10403 SH SOLE 7 9703 0 700 N B T BANCORP INC EQUITY US CM 628778102 269107 7283 SH DFND 8 4383 0 2900 N B T BANCORP INC EQUITY US CM 628778102 1182 32 SH SOLE 8 32 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 5743197 343904 SH DFND 1 298811 0 45093 NCI BUILDING SYSTEMS EQUITY US CM 628852204 4655058 278746 SH SOLE 1 278746 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 288893 17299 SH SOLE 7 16299 0 1000 NCR CORP EQUITY US CM 62886E108 618073 15134 SH DFND 1 196 0 14938 NCR CORP EQUITY US CM 62886E108 341545 8363 SH DFND 2 8363 0 0 NCR CORP EQUITY US CM 62886E108 1490089 36486 SH SOLE 7 30045 3364 3077 NCR CORP EQUITY US CM 62886E108 1782461 43645 SH DFND 8 6804 0 36841 NCR CORP EQUITY US CM 62886E108 2614 64 SH SOLE 8 64 0 0 NCR CORP EQUITY US CM 62886E108 608434 14898 SH DFND 9 14898 0 0 NIC INC EQUITY US CM 62914B100 214097 11298 SH SOLE 7 10198 0 1100 NIC INC EQUITY US CM 62914B100 205835 10862 SH DFND 8 6362 0 4500 NIC INC EQUITY US CM 62914B100 587 31 SH SOLE 8 31 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 119080 10400 SH SOLE 7 10400 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 123912 10822 SH DFND 8 5722 0 5100 NRG ENERGY INC EQUITY US CM 629377508 638225 37063 SH DFND 1 0 0 37063 NRG ENERGY INC EQUITY US CM 629377508 321652 18679 SH DFND 2 18679 0 0 NRG ENERGY INC EQUITY US CM 629377508 1649280 95777 SH SOLE 7 86851 1926 7000 NRG ENERGY INC EQUITY US CM 629377508 3925936 227987 SH DFND 8 67563 0 160424 NRG ENERGY INC EQUITY US CM 629377508 2704 157 SH SOLE 8 157 0 0 NRG ENERGY INC EQUITY US CM 629377508 653000 37921 SH DFND 9 37921 0 0 NTT DOCOMO INC American Depository Receipt 62942M201 2823219 119375 SH DFND 1 119375 0 0 NRG YIELD INC CLASS A EQUITY US CM 62942X306 274666 16100 SH SOLE 7 6600 0 9500 NRG YIELD INC CLASS C EQUITY US CM 62942X405 235840 13400 SH SOLE 7 12000 0 1400 NVE CORP Common Stock 629445206 320397 4161 SH DFND 1 4144 0 17 NVR INC EQUITY US CM 62944T105 1067900 443 SH DFND 1 49 0 394 NVR INC EQUITY US CM 62944T105 605063 251 SH DFND 2 251 0 0 NVR INC EQUITY US CM 62944T105 2411 1 SH DFND 7 1 0 0 NVR INC EQUITY US CM 62944T105 9837699 4081 SH SOLE 7 3730 95 256 NVR INC EQUITY US CM 62944T105 4078752 1692 SH DFND 8 549 0 1143 NVR INC EQUITY US CM 62944T105 84371 35 SH SOLE 8 5 0 30 NVR INC EQUITY US CM 62944T105 1224590 508 SH DFND 9 508 0 0 NVR INC EQUITY US CM 62944T105 200081 83 SH DFND 0 0 83 NVR INC EQUITY US CM 62944T105 1868223 775 SH SOLE 725 0 50 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 7937352 6655000 PRN SOLE 7 6655000 0 0 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 43527222 36495000 PRN SOLE 36195000 0 300000 NACCO INDS INC Common Stock 629579103 709 10 SH DFND 1 10 0 0 NASDAQ INC EQUITY US CM 631103108 967617 13535 SH DFND 1 141 0 13394 NASDAQ INC EQUITY US CM 631103108 811626 11353 SH DFND 2 11353 0 0 NASDAQ INC EQUITY US CM 631103108 8722 122 SH DFND 7 122 0 0 NASDAQ INC EQUITY US CM 631103108 12927037 180823 SH SOLE 7 166765 569 13489 NASDAQ INC EQUITY US CM 631103108 4781609 66885 SH DFND 8 25789 0 41096 NASDAQ INC EQUITY US CM 631103108 128753 1801 SH SOLE 8 119 0 1682 NASDAQ INC EQUITY US CM 631103108 990565 13856 SH DFND 9 13856 0 0 NASDAQ INC EQUITY US CM 631103108 221619 3100 SH DFND 0 0 3100 NASDAQ INC EQUITY US CM 631103108 2952180 41295 SH SOLE 38214 0 3081 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 7887299 238215 SH DFND 1 206981 0 31234 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 6403110 193389 SH SOLE 1 193389 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 261569 7900 SH SOLE 7 6300 0 1600 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 202269 6109 SH DFND 8 4609 0 1500 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 795 24 SH SOLE 8 24 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 16467 176 SH DFND 1 176 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 243256 2600 SH SOLE 7 2200 0 400 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 176566 23796 SH SOLE 7 22696 0 1100 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 119351 16085 SH DFND 8 5385 0 10700 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 482 65 SH SOLE 8 65 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 505240 9048 SH DFND 1 60 0 8988 NATIONAL FUEL GAS CO EQUITY US CM 636180101 428181 7668 SH DFND 2 7668 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1140867 20431 SH SOLE 7 18831 0 1600 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1298336 23251 SH DFND 8 3876 0 19375 NATIONAL FUEL GAS CO EQUITY US CM 636180101 2345 42 SH SOLE 8 42 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 204164 9676 SH DFND 2 9676 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 311415 14759 SH SOLE 7 13600 0 1159 NATIONAL GRID PLC American Depository Receipt 636274409 13946 222 SH DFND 1 222 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 21701 274 SH DFND 1 274 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 790178 9977 SH DFND 2 9977 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 4340794 54808 SH SOLE 7 37039 0 17769 NATL HEALTH INVESTORS INC REST INV TS 63633D104 912622 11523 SH DFND 8 2849 0 8674 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1267 16 SH SOLE 8 16 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 473269 11767 SH DFND 1 0 0 11767 NATIONAL INSTRUMENTS EQUITY US CM 636518102 314722 7825 SH DFND 2 7825 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1368445 34024 SH SOLE 7 29597 2127 2300 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1053684 26198 SH DFND 8 5789 0 20409 NATIONAL INSTRUMENTS EQUITY US CM 636518102 2775 69 SH SOLE 8 69 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4066806 123461 SH DFND 1 63874 0 59587 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1185082 35977 SH DFND 2 35977 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 12056 366 SH DFND 7 366 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 20601302 625419 SH SOLE 7 580316 2116 42987 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 14349652 435630 SH DFND 8 220600 0 215030 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 192337 5839 SH SOLE 8 0 0 5839 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1555328 47217 SH DFND 9 47217 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 195400 5932 SH DFND 0 0 5932 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 6453144 195906 SH SOLE 185757 0 10149 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 626304 16018 SH DFND 1 0 0 16018 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1107468 28324 SH DFND 2 28324 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 5044 129 SH DFND 7 129 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 17068558 436536 SH SOLE 7 356020 728 79788 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3704960 94756 SH DFND 8 25348 0 69408 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 95209 2435 SH SOLE 8 135 0 2300 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 187680 4800 SH DFND 0 0 4800 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 2753461 70421 SH SOLE 66398 0 4023 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1369961 59280 SH SOLE 7 39700 0 19580 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 210371 9103 SH DFND 8 3015 0 6088 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 716 31 SH SOLE 8 31 0 0 NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 182460 10199 SH SOLE 7 8599 0 1600 NAVIGATORS GROUP INC EQUITY US CM 638904102 218722 3984 SH SOLE 7 3560 0 424 NATUS MEDICAL INC EQUITY US CM 639050103 387883 10399 SH SOLE 7 9699 0 700 NAUTILUS GROUP INC EQUITY US CM 63910B102 193415 10100 SH SOLE 7 9200 0 900 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 318668 12149 SH DFND 2 12149 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 340938 12998 SH SOLE 7 11898 0 1100 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 493754 18824 SH DFND 8 2364 0 16460 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 656 25 SH SOLE 8 25 0 0 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 233128 11798 SH SOLE 7 9598 0 2200 NAVIENT CORP EQUITY US CM 63938C108 2020345 121342 SH DFND 1 44707 0 76635 NAVIENT CORP EQUITY US CM 63938C108 450066 27031 SH DFND 2 27031 0 0 NAVIENT CORP EQUITY US CM 63938C108 6144 369 SH DFND 7 369 0 0 NAVIENT CORP EQUITY US CM 63938C108 9113960 547385 SH SOLE 7 522002 1478 23905 NAVIENT CORP EQUITY US CM 63938C108 8392982 504083 SH DFND 8 276077 0 228006 NAVIENT CORP EQUITY US CM 63938C108 82268 4941 SH SOLE 8 0 0 4941 NAVIENT CORP EQUITY US CM 63938C108 590942 35492 SH DFND 9 35492 0 0 NAVIENT CORP EQUITY US CM 63938C108 71595 4300 SH DFND 0 0 4300 NAVIENT CORP EQUITY US CM 63938C108 2046551 122916 SH SOLE 114328 0 8588 NEENAH PAPER EQUITY US CM 640079109 1766 22 SH DFND 1 22 0 0 NEENAH PAPER EQUITY US CM 640079109 228071 2842 SH DFND 2 2842 0 0 NEENAH PAPER EQUITY US CM 640079109 299413 3731 SH SOLE 7 3531 0 200 NEKTAR THERAPEUTICS EQUITY US CM 640268108 2504414 128103 SH DFND 1 112276 0 15827 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1845012 94374 SH SOLE 1 94374 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 524585 26833 SH DFND 2 26833 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 787787 40296 SH SOLE 7 36796 0 3500 NEKTAR THERAPEUTICS EQUITY US CM 640268108 395438 20227 SH DFND 8 8227 0 12000 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1642 84 SH SOLE 8 84 0 0 NELNET INC CL A EQUITY US CM 64031N108 611 13 SH DFND 1 13 0 0 NELNET INC CL A EQUITY US CM 64031N108 362071 7702 SH SOLE 7 7202 0 500 NEOGEN CORP EQUITY US CM 640491106 1866 27 SH DFND 1 27 0 0 NEOGEN CORP EQUITY US CM 640491106 391370 5663 SH DFND 2 5663 0 0 NEOGEN CORP EQUITY US CM 640491106 754889 10923 SH SOLE 7 10323 0 600 NEOGEN CORP EQUITY US CM 640491106 346518 5014 SH DFND 8 2514 0 2500 NEOGEN CORP EQUITY US CM 640491106 1175 17 SH SOLE 8 17 0 0 NEOPHOTONICS CORP EQUITY US CM 64051T100 83376 10800 SH SOLE 7 9700 0 1100 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 142950 14498 SH SOLE 7 12898 0 1600 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 115796 11744 SH DFND 8 8444 0 3300 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 572 58 SH SOLE 8 58 0 0 NETAPP INC EQUITY US CM 64110D104 8167116 203923 SH DFND 1 166116 0 37807 NETAPP INC EQUITY US CM 64110D104 1028684 25685 SH DFND 2 25685 0 0 NETAPP INC EQUITY US CM 64110D104 12135 303 SH DFND 7 303 0 0 NETAPP INC EQUITY US CM 64110D104 22651559 565582 SH SOLE 7 534573 7787 23222 NETAPP INC EQUITY US CM 64110D104 6459704 161291 SH DFND 8 56823 0 104468 NETAPP INC EQUITY US CM 64110D104 189156 4723 SH SOLE 8 268 0 4455 NETAPP INC EQUITY US CM 64110D104 1250001 31211 SH DFND 9 31211 0 0 NETAPP INC EQUITY US CM 64110D104 124155 3100 SH DFND 0 0 3100 NETAPP INC EQUITY US CM 64110D104 4099358 102356 SH SOLE 94763 0 7593 NETFLIX INC EQUITY US CM 64110L106 7151361 47864 SH DFND 1 411 0 47453 NETFLIX INC EQUITY US CM 64110L106 2989096 20006 SH DFND 2 20006 0 0 NETFLIX INC EQUITY US CM 64110L106 65890 441 SH DFND 7 441 0 0 NETFLIX INC EQUITY US CM 64110L106 99283393 664503 SH SOLE 7 602361 11941 50201 NETFLIX INC EQUITY US CM 64110L106 27516690 184169 SH DFND 8 48389 0 135780 NETFLIX INC EQUITY US CM 64110L106 992082 6640 SH SOLE 8 0 0 6640 NETFLIX INC EQUITY US CM 64110L106 7131190 47729 SH DFND 9 47729 0 0 NETFLIX INC EQUITY US CM 64110L106 786942 5267 SH DFND 0 0 5267 NETFLIX INC EQUITY US CM 64110L106 19249686 128838 SH SOLE 117300 0 11538 NETEASE INC ADR ADR-EMG MKT 64110W102 25554 85 SH DFND 1 85 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 360756 1200 SH DFND 7 1200 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 131872251 438653 SH SOLE 7 405153 0 33500 NETEASE INC ADR ADR-EMG MKT 64110W102 19696075 65516 SH DFND 8 0 0 65516 NETEASE INC ADR ADR-EMG MKT 64110W102 60126 200 SH DFND 0 0 200 NETEASE INC ADR ADR-EMG MKT 64110W102 8147073 27100 SH SOLE 16000 0 11100 NETGEAR INC EQUITY US CM 64111Q104 23059 535 SH DFND 1 535 0 0 NETGEAR INC EQUITY US CM 64111Q104 258643 6001 SH DFND 2 6001 0 0 NETGEAR INC EQUITY US CM 64111Q104 314544 7298 SH SOLE 7 6198 0 1100 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 519990 15116 SH DFND 2 15116 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 751571 21848 SH SOLE 7 20007 0 1841 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 533716 15515 SH DFND 8 6691 0 8824 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1376 40 SH SOLE 8 40 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 431296 9376 SH DFND 1 0 0 9376 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 378580 8230 SH DFND 2 8230 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 21353522 464207 SH SOLE 7 459537 2570 2100 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 831910 18085 SH DFND 8 4674 0 13411 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2254 49 SH SOLE 8 49 0 0 NEUSTAR INC EQUITY US CM 64126X201 347407 10417 SH DFND 2 10417 0 0 NEUSTAR INC EQUITY US CM 64126X201 530198 15898 SH SOLE 7 14698 0 1200 NEVRO CORP EQUITY US CM 64157F103 269139 3616 SH DFND 2 3616 0 0 NEVRO CORP EQUITY US CM 64157F103 394479 5300 SH SOLE 7 4900 0 400 NEVRO CORP EQUITY US CM 64157F103 297199 3993 SH DFND 8 1716 0 2277 NEVRO CORP EQUITY US CM 64157F103 1563 21 SH SOLE 8 21 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 40607 12800 SH DFND 2 12800 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 406414 128109 SH SOLE 7 116459 0 11650 NEW GOLD INC COM NPV EQUITY CA 644535106 224606 70800 SH DFND 8 0 0 70800 NEW GOLD INC COM NPV EQUITY CA 644535106 856654 270033 SH DFND 0 270033 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 6670 168 SH DFND 1 168 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 540913 13625 SH DFND 2 13625 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1667479 42002 SH SOLE 7 40502 0 1500 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 788045 19850 SH DFND 8 6550 0 13300 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1469 37 SH SOLE 8 37 0 0 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 203481 15095 SH SOLE 7 12995 0 2100 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 18660254 264722 SH DFND 1 213722 0 51000 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 6992608 99200 SH DFND 2 99200 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 289009 4100 SH DFND 7 4100 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 170494374 2418703 SH SOLE 7 1101603 0 1317100 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 111249785 1578235 SH DFND 8 896300 0 681935 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 31819186 451400 SH DFND 0 391600 59800 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2671571 37900 SH SOLE 27100 0 10800 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 301428 19372 SH DFND 1 0 0 19372 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 279784 17981 SH DFND 2 17981 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1344835 86429 SH SOLE 7 79854 0 6575 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1494196 96028 SH DFND 8 20173 0 75855 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1976 127 SH SOLE 8 127 0 0 NEW RELIC INC EQUITY US CM 64829B100 219738 5109 SH DFND 2 5109 0 0 NEW RELIC INC EQUITY US CM 64829B100 315134 7327 SH SOLE 7 6927 0 400 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1291455 128503 SH SOLE 7 91994 0 36509 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 222798 22169 SH DFND 8 7923 0 14246 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 653 65 SH SOLE 8 65 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 748817 57031 SH DFND 1 31 0 57000 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 565299 43054 SH DFND 2 43054 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 7497 571 SH DFND 7 571 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 9564312 728432 SH SOLE 7 663741 2300 62391 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4799645 365548 SH DFND 8 144354 0 221194 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 94707 7213 SH SOLE 8 376 0 6837 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 875574 66685 SH DFND 9 66685 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 211826 16133 SH DFND 0 0 16133 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2291067 174491 SH SOLE 160871 0 13620 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 113807 18297 SH SOLE 7 15697 0 2600 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 65242 10489 SH DFND 8 3889 0 6600 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 578 93 SH SOLE 8 93 0 0 NEW YORK REIT INC REST INV TS 64976L109 318470 36860 SH SOLE 7 34060 0 2800 NEW YORK REIT INC REST INV TS 64976L109 199403 23079 SH DFND 8 12001 0 11078 NEW YORK REIT INC REST INV TS 64976L109 804 93 SH SOLE 8 93 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 344743 19477 SH DFND 2 19477 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 658352 37195 SH SOLE 7 34195 0 3000 NEW YORK TIMES CO EQUITY US CM 650111107 336141 18991 SH DFND 8 9091 0 9900 NEW YORK TIMES CO EQUITY US CM 650111107 2690 152 SH SOLE 8 152 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 63974344 1193106 SH DFND 1 1072709 0 120397 NEWELL BRANDS INC EQUITY US CM 651229106 4793735 89402 SH DFND 2 89402 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 24880 464 SH DFND 7 464 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 61241279 1142135 SH SOLE 7 1084882 931 56322 NEWELL BRANDS INC EQUITY US CM 651229106 52267275 974772 SH DFND 8 692190 0 282582 NEWELL BRANDS INC EQUITY US CM 651229106 414268 7726 SH SOLE 8 0 0 7726 NEWELL BRANDS INC EQUITY US CM 651229106 6797568 126773 SH DFND 9 126773 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 304615 5681 SH DFND 0 0 5681 NEWELL BRANDS INC EQUITY US CM 651229106 21131266 394093 SH SOLE 238354 0 155739 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 965249 33916 SH DFND 1 10248 0 23668 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 529641 18610 SH DFND 2 18610 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 5834 205 SH DFND 7 205 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 9132985 320906 SH SOLE 7 292632 5256 23018 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2909693 102238 SH DFND 8 34748 0 67490 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 82221 2889 SH SOLE 8 0 0 2889 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 788399 27702 SH DFND 9 27702 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 114552 4025 SH DFND 0 0 4025 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1687194 59283 SH SOLE 53637 0 5646 NEWLINK GENETICS COM EQUITY US CM 651511107 90626 12330 SH SOLE 7 12030 0 300 NEWMARKET CORP EQUITY US CM 651587107 406144 882 SH DFND 1 85 0 797 NEWMARKET CORP EQUITY US CM 651587107 225175 489 SH DFND 2 489 0 0 NEWMARKET CORP EQUITY US CM 651587107 1210602 2629 SH SOLE 7 2229 200 200 NEWMARKET CORP EQUITY US CM 651587107 1293949 2810 SH DFND 8 502 0 2308 NEWMARKET CORP EQUITY US CM 651587107 1842 4 SH SOLE 8 4 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 1988261 61385 SH DFND 1 104 0 61281 NEWMONT MNG CORP EQUITY US CM 651639106 4895975 151157 SH DFND 2 151157 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 177270 5473 SH DFND 7 5473 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 25698842 793419 SH SOLE 7 749168 2894 41357 NEWMONT MNG CORP EQUITY US CM 651639106 22292321 688247 SH DFND 8 120012 0 568235 NEWMONT MNG CORP EQUITY US CM 651639106 262974 8119 SH SOLE 8 0 0 8119 NEWMONT MNG CORP EQUITY US CM 651639106 2390285 73797 SH DFND 9 73797 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 132637 4095 SH DFND 0 0 4095 NEWMONT MNG CORP EQUITY US CM 651639106 6405155 197751 SH SOLE 183006 0 14745 NEWPARK RESOURCES EQUITY US CM 651718504 153439 20876 SH SOLE 7 17476 0 3400 NEWS CORP CLASS A EQUITY US CM 65249B109 576784 42101 SH DFND 1 0 0 42101 NEWS CORP CLASS A EQUITY US CM 65249B109 312853 22836 SH DFND 2 22836 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 6110 446 SH DFND 7 446 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 7938794 579474 SH SOLE 7 547132 1871 30471 NEWS CORP CLASS A EQUITY US CM 65249B109 3945285 287977 SH DFND 8 94652 0 193325 NEWS CORP CLASS A EQUITY US CM 65249B109 70528 5148 SH SOLE 8 0 0 5148 NEWS CORP CLASS A EQUITY US CM 65249B109 588100 42927 SH DFND 9 42927 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 135918 9921 SH DFND 0 0 9921 NEWS CORP CLASS A EQUITY US CM 65249B109 1835718 133994 SH SOLE 123464 0 10530 NEWS CORP CLASS B EQUITY US CM 65249B208 171739 12137 SH DFND 1 0 0 12137 NEWS CORP CLASS B EQUITY US CM 65249B208 163178 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 706142 49904 SH DFND 8 9778 0 40126 NEWS CORP CLASS B EQUITY US CM 65249B208 216891 15328 SH DFND 9 15328 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2332 39 SH DFND 1 39 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 376202 6291 SH DFND 2 6291 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 657620 10997 SH SOLE 7 10298 0 699 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 356587 5963 SH DFND 8 1989 0 3974 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1316 22 SH SOLE 8 22 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 16146899 115228 SH DFND 1 61239 0 53989 NEXTERA ENERGY INC EQUITY US CM 65339F101 5962532 42550 SH DFND 2 42550 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 931024 6644 SH DFND 7 6644 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 131828278 940757 SH SOLE 7 897647 2396 40714 NEXTERA ENERGY INC EQUITY US CM 65339F101 53642184 382803 SH DFND 8 106431 0 276372 NEXTERA ENERGY INC EQUITY US CM 65339F101 1020707 7284 SH SOLE 8 49 0 7235 NEXTERA ENERGY INC EQUITY US CM 65339F101 8094329 57763 SH DFND 9 57763 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 615171 4390 SH DFND 0 0 4390 NEXTERA ENERGY INC EQUITY US CM 65339F101 23618491 168547 SH SOLE 155598 0 12949 NEXGEN ENERGY LTD EQUITY CA 65340P106 96352 43600 SH SOLE 7 43600 0 0 NEXGEN ENERGY LTD EQUITY CA 65340P106 43314 19600 SH DFND 8 0 0 19600 NICE LTD American Depository Receipt 653656108 612442 7780 SH DFND 1 7732 0 48 NIKE INC CLASS B NPV EQUITY US CM 654106103 69237798 1173522 SH DFND 1 1019383 0 154139 NIKE INC CLASS B NPV EQUITY US CM 654106103 15036622 254858 SH SOLE 1 254858 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 4583828 77692 SH DFND 2 77692 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 81007 1373 SH DFND 7 1373 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 149107632 2527248 SH SOLE 7 2278437 38129 210682 NIKE INC CLASS B NPV EQUITY US CM 654106103 45674850 774150 SH DFND 8 279682 0 494468 NIKE INC CLASS B NPV EQUITY US CM 654106103 1242540 21060 SH SOLE 8 466 0 20594 NIKE INC CLASS B NPV EQUITY US CM 654106103 10490967 177813 SH DFND 9 177813 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 3941436 66804 SH DFND 48404 0 18400 NIKE INC CLASS B NPV EQUITY US CM 654106103 35271498 597822 SH SOLE 561736 0 36086 NISOURCE INC EQUITY US CM 65473P105 999920 39429 SH DFND 1 946 0 38483 NISOURCE INC EQUITY US CM 65473P105 744012 29338 SH DFND 2 29338 0 0 NISOURCE INC EQUITY US CM 65473P105 8496 335 SH DFND 7 335 0 0 NISOURCE INC EQUITY US CM 65473P105 17987519 709287 SH SOLE 7 669566 1977 37744 NISOURCE INC EQUITY US CM 65473P105 4616281 182030 SH DFND 8 52714 0 129316 NISOURCE INC EQUITY US CM 65473P105 129514 5107 SH SOLE 8 0 0 5107 NISOURCE INC EQUITY US CM 65473P105 921988 36356 SH DFND 9 36356 0 0 NISOURCE INC EQUITY US CM 65473P105 226718 8940 SH DFND 0 0 8940 NISOURCE INC EQUITY US CM 65473P105 2901641 114418 SH SOLE 105732 0 8686 NOKIA CORP American Depository Receipt 654902204 1324 215 SH DFND 1 215 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 24387440 861747 SH DFND 1 771531 0 90216 NOBLE ENERGY INC EQUITY US CM 655044105 2260746 79885 SH DFND 2 79885 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 14575 515 SH DFND 7 515 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 20562100 726576 SH SOLE 7 672001 1188 53387 NOBLE ENERGY INC EQUITY US CM 655044105 14856708 524972 SH DFND 8 250716 0 274256 NOBLE ENERGY INC EQUITY US CM 655044105 187771 6635 SH SOLE 8 0 0 6635 NOBLE ENERGY INC EQUITY US CM 655044105 1475675 52144 SH DFND 9 52144 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 200930 7100 SH DFND 0 0 7100 NOBLE ENERGY INC EQUITY US CM 655044105 6269525 221538 SH SOLE 207071 0 14467 NORDSON CORP COM NPV EQUITY US CM 655663102 4874638 40180 SH DFND 1 33632 0 6548 NORDSON CORP COM NPV EQUITY US CM 655663102 398051 3281 SH DFND 2 3281 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 1887618 15559 SH SOLE 7 12691 1678 1190 NORDSON CORP COM NPV EQUITY US CM 655663102 1517592 12509 SH DFND 8 2854 0 9655 NORDSON CORP COM NPV EQUITY US CM 655663102 3033 25 SH SOLE 8 25 0 0 NORDSTROM INC EQUITY US CM 655664100 2545512 53220 SH DFND 1 25440 0 27780 NORDSTROM INC EQUITY US CM 655664100 494562 10340 SH DFND 2 10340 0 0 NORDSTROM INC EQUITY US CM 655664100 6122 128 SH DFND 7 128 0 0 NORDSTROM INC EQUITY US CM 655664100 11318634 236643 SH SOLE 7 216923 3251 16469 NORDSTROM INC EQUITY US CM 655664100 10411204 217671 SH DFND 8 148726 0 68945 NORDSTROM INC EQUITY US CM 655664100 98243 2054 SH SOLE 8 176 0 1878 NORDSTROM INC EQUITY US CM 655664100 787617 16467 SH DFND 9 16467 0 0 NORDSTROM INC EQUITY US CM 655664100 129141 2700 SH DFND 0 0 2700 NORDSTROM INC EQUITY US CM 655664100 2858895 59772 SH SOLE 56266 0 3506 NORFOLK SOUTHERN EQUITY US CM 655844108 6001879 49317 SH DFND 1 15095 0 34222 NORFOLK SOUTHERN EQUITY US CM 655844108 1732765 14238 SH DFND 2 14238 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 35902 295 SH DFND 7 295 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 54685408 449346 SH SOLE 7 412906 1501 34939 NORFOLK SOUTHERN EQUITY US CM 655844108 22282175 183091 SH DFND 8 56470 0 126621 NORFOLK SOUTHERN EQUITY US CM 655844108 563715 4632 SH SOLE 8 78 0 4554 NORFOLK SOUTHERN EQUITY US CM 655844108 4337875 35644 SH DFND 9 35644 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 511140 4200 SH DFND 0 0 4200 NORFOLK SOUTHERN EQUITY US CM 655844108 17172357 141104 SH SOLE 133460 0 7644 NORTHERN TRUST CORP EQUITY US CM 665859104 2373479 24416 SH DFND 1 38 0 24378 NORTHERN TRUST CORP EQUITY US CM 665859104 1514823 15583 SH DFND 2 15583 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 20414 210 SH DFND 7 210 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 32299773 332268 SH SOLE 7 304995 1131 26142 NORTHERN TRUST CORP EQUITY US CM 665859104 13377360 137613 SH DFND 8 45060 0 92553 NORTHERN TRUST CORP EQUITY US CM 665859104 333430 3430 SH SOLE 8 63 0 3367 NORTHERN TRUST CORP EQUITY US CM 665859104 2519392 25917 SH DFND 9 25917 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 291630 3000 SH DFND 0 0 3000 NORTHERN TRUST CORP EQUITY US CM 665859104 10426550 107258 SH SOLE 101576 0 5682 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 399544 23297 SH SOLE 7 21597 0 1700 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6079919 23684 SH DFND 1 4354 0 19330 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 13967591 54410 SH SOLE 1 54410 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4549415 17722 SH DFND 2 17722 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 581705 2266 SH DFND 7 2266 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 81600407 317870 SH SOLE 7 299810 4633 13427 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 29143260 113526 SH DFND 8 38967 0 74559 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 704669 2745 SH SOLE 8 173 0 2572 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6046547 23554 SH DFND 9 23554 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8274020 32231 SH SOLE 27525 0 4706 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 596 47 SH DFND 1 47 0 0 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 250177 19730 SH SOLE 7 18664 0 1066 NORTHWEST BANCSHAR EQUITY US CM 667340103 275142 17626 SH DFND 2 17626 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 394886 25297 SH SOLE 7 22597 0 2700 NORTHWEST BANCSHAR EQUITY US CM 667340103 278717 17855 SH DFND 8 7455 0 10400 NORTHWEST BANCSHAR EQUITY US CM 667340103 1249 80 SH SOLE 8 80 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 307031 5130 SH DFND 2 5130 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 1016792 16989 SH SOLE 7 16389 0 600 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 219590 3669 SH DFND 8 1769 0 1900 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 958 16 SH SOLE 8 16 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1342 22 SH DFND 1 22 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 483584 7925 SH DFND 2 7925 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1076088 17635 SH SOLE 7 16580 0 1055 NORTHWESTERN CORP EQUITY US CM 668074305 506710 8304 SH DFND 8 2095 0 6209 NORTHWESTERN CORP EQUITY US CM 668074305 1892 31 SH SOLE 8 31 0 0 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 309643 68390 SH SOLE 7 63290 0 5100 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 86024 19000 SH DFND 8 0 0 19000 NOVARTIS A G American Depository Receipt 66987V109 2350515 28160 SH DFND 1 28070 0 90 NOVAVAX INC EQUITY US CM 670002104 74980 65200 SH SOLE 7 58200 0 7000 NOVAVAX INC EQUITY US CM 670002104 20592 17906 SH DFND 8 4706 0 13200 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 8741205 2064000 PRN SOLE 7 2064000 0 0 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 42850539 10118000 PRN SOLE 10055000 0 63000 NOVANTA INC NON US EQTY 67000B104 478728 13298 SH SOLE 7 13298 0 0 NOVO NORDISK A S American Depository Receipt 670100205 1730569 40349 SH DFND 1 40159 0 190 NOW INC DE EQUITY US CM 67011P100 1061 66 SH DFND 1 66 0 0 NOW INC DE EQUITY US CM 67011P100 323240 20102 SH DFND 2 20102 0 0 NOW INC DE EQUITY US CM 67011P100 519850 32329 SH SOLE 7 30229 0 2100 NOW INC DE EQUITY US CM 67011P100 384859 23934 SH DFND 8 4686 0 19248 NOW INC DE EQUITY US CM 67011P100 1061 66 SH SOLE 8 66 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 427186 6798 SH DFND 1 0 0 6798 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 14349011 228342 SH SOLE 1 228342 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 469666 7474 SH DFND 2 7474 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 3209804 51079 SH SOLE 7 49647 132 1300 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1021904 16262 SH DFND 8 2557 0 13705 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1760 28 SH SOLE 8 28 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 464585 26685 SH DFND 1 367 0 26318 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 384395 22079 SH DFND 2 22079 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4213 242 SH DFND 7 242 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 8392943 482076 SH SOLE 7 458312 1352 22412 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2523266 144932 SH DFND 8 41601 0 103331 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 70719 4062 SH SOLE 8 0 0 4062 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 629894 36180 SH DFND 9 36180 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 91403 5250 SH DFND 0 0 5250 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1723416 98990 SH SOLE 91177 0 7813 NUANCE COMMUNICATIONS CONV BD US 67020YAF7 2406308 2430000 PRN SOLE 7 2430000 0 0 NUCOR EQUITY US CM 670346105 10516425 181725 SH DFND 1 145144 0 36581 NUCOR EQUITY US CM 670346105 1278580 22094 SH DFND 2 22094 0 0 NUCOR EQUITY US CM 670346105 17708 306 SH DFND 7 306 0 0 NUCOR EQUITY US CM 670346105 28024879 484273 SH SOLE 7 446778 726 36769 NUCOR EQUITY US CM 670346105 16001055 276500 SH DFND 8 131402 0 145098 NUCOR EQUITY US CM 670346105 291549 5038 SH SOLE 8 87 0 4951 NUCOR EQUITY US CM 670346105 2203979 38085 SH DFND 9 38085 0 0 NUCOR EQUITY US CM 670346105 297452 5140 SH DFND 0 0 5140 NUCOR EQUITY US CM 670346105 6070563 104900 SH SOLE 96581 0 8319 NVIDIA EQUITY US CM 67066G104 43221127 298984 SH DFND 1 233142 0 65842 NVIDIA EQUITY US CM 67066G104 4544099 31434 SH DFND 2 31434 0 0 NVIDIA EQUITY US CM 67066G104 80520 557 SH DFND 7 557 0 0 NVIDIA EQUITY US CM 67066G104 155570123 1076163 SH SOLE 7 982561 16516 77086 NVIDIA EQUITY US CM 67066G104 40187680 278000 SH DFND 8 95097 0 182903 NVIDIA EQUITY US CM 67066G104 1286584 8900 SH SOLE 8 579 0 8321 NVIDIA EQUITY US CM 67066G104 10774057 74530 SH DFND 9 74530 0 0 NVIDIA EQUITY US CM 67066G104 3497485 24194 SH DFND 17394 0 6800 NVIDIA EQUITY US CM 67066G104 5782400 40000 SH OTR 0 0 40000 NVIDIA EQUITY US CM 67066G104 35472133 245380 SH SOLE 230377 0 15003 NUTRISYSTEM INC EQUITY US CM 67069D108 2030 39 SH DFND 1 39 0 0 NUTRISYSTEM INC EQUITY US CM 67069D108 223711 4298 SH DFND 2 4298 0 0 NUTRISYSTEM INC EQUITY US CM 67069D108 369555 7100 SH SOLE 7 6400 0 700 NUTRISYSTEM INC EQUITY US CM 67069D108 203359 3907 SH DFND 8 807 0 3100 NUTRISYSTEM INC EQUITY US CM 67069D108 885 17 SH SOLE 8 17 0 0 NUVASIVE INC EQUITY US CM 670704105 27076 352 SH DFND 1 352 0 0 NUVASIVE INC EQUITY US CM 670704105 608130 7906 SH DFND 2 7906 0 0 NUVASIVE INC EQUITY US CM 670704105 1046035 13599 SH SOLE 7 12699 0 900 NUVASIVE INC EQUITY US CM 670704105 490903 6382 SH DFND 8 2582 0 3800 NUVASIVE INC EQUITY US CM 670704105 2077 27 SH SOLE 8 27 0 0 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 232048 9256 SH DFND 2 9256 0 0 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 413605 16498 SH SOLE 7 15298 0 1200 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 202390 8073 SH DFND 8 3873 0 4200 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 978 39 SH SOLE 8 39 0 0 NUVEEN ALL CAP ENE MLP OPPO FD COM Common Stock 67075E108 591 64 SH DFND 1 64 0 0 OGE ENERGY CORP EQUITY US CM 670837103 828280 23808 SH DFND 1 0 0 23808 OGE ENERGY CORP EQUITY US CM 670837103 648694 18646 SH DFND 2 18646 0 0 OGE ENERGY CORP EQUITY US CM 670837103 4279 123 SH DFND 7 123 0 0 OGE ENERGY CORP EQUITY US CM 670837103 13519393 388600 SH SOLE 7 371366 974 16260 OGE ENERGY CORP EQUITY US CM 670837103 4236761 121781 SH DFND 8 42649 0 79132 OGE ENERGY CORP EQUITY US CM 670837103 6784 195 SH SOLE 8 195 0 0 OGE ENERGY CORP EQUITY US CM 670837103 253967 7300 SH DFND 0 0 7300 OGE ENERGY CORP EQUITY US CM 670837103 2519248 72413 SH SOLE 66953 0 5460 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 45788844 209330 SH DFND 1 198361 0 10969 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13188272 60292 SH SOLE 1 60292 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2057468 9406 SH DFND 2 9406 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 295955 1353 SH DFND 7 1353 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 55693391 254610 SH SOLE 7 233316 2652 18642 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 14086419 64398 SH DFND 8 30986 0 33412 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 339047 1550 SH SOLE 8 65 0 1485 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2752405 12583 SH DFND 9 12583 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2344893 10720 SH DFND 9662 0 1058 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6276525 28694 SH SOLE 26279 0 2415 OFG BANCORP EQUITY US CM 67103X102 129000 12900 SH SOLE 7 11300 0 1600 OSI SYSTEMS INC EQUITY US CM 671044105 225300 2998 SH DFND 2 2998 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 293010 3899 SH SOLE 7 3699 0 200 OSI SYSTEMS INC EQUITY US CM 671044105 219363 2919 SH DFND 8 1719 0 1200 OSI SYSTEMS INC EQUITY US CM 671044105 676 9 SH SOLE 8 9 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 16193533 2011619 SH DFND 1 1862081 0 149538 OASIS PETROLEUM INC EQUITY US CM 674215108 1504328 186873 SH DFND 2 186873 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 3035768 377114 SH SOLE 7 372314 0 4800 OASIS PETROLEUM INC EQUITY US CM 674215108 9457076 1174792 SH DFND 8 868610 0 306182 OASIS PETROLEUM INC EQUITY US CM 674215108 974 121 SH SOLE 8 121 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 409858 50914 SH SOLE 50914 0 0 OASIS PETROLEUM INC CONV BD US 674215AJ7 5533007 5648000 PRN SOLE 7 5648000 0 0 OASIS PETROLEUM INC CONV BD US 674215AJ7 27284933 27852000 PRN SOLE 27680000 0 172000 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 7595347 126864 SH DFND 1 40250 0 86614 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3776240 63074 SH DFND 2 63074 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 335332 5601 SH DFND 7 5601 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 78738989 1315166 SH SOLE 7 1194073 22691 98402 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 29579852 494068 SH DFND 8 126126 0 367942 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 716345 11965 SH SOLE 8 178 0 11787 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5537975 92500 SH DFND 9 92500 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 661444 11048 SH DFND 0 0 11048 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 16651284 278124 SH SOLE 257030 0 21094 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 373594 16357 SH DFND 1 4883 0 11474 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 385813 16892 SH DFND 2 16892 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 655851 28715 SH SOLE 7 26670 0 2045 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 723891 31694 SH DFND 8 4351 0 27343 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 1279 56 SH SOLE 8 56 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 219672 8100 SH SOLE 7 8100 0 0 OCLARO INC USD0 01 EQUITY US CM 67555N206 174938 18730 SH DFND 2 18730 0 0 OCLARO INC USD0 01 EQUITY US CM 67555N206 348382 37300 SH SOLE 7 33400 0 3900 OCLARO INC USD0 01 EQUITY US CM 67555N206 236012 25269 SH DFND 8 10869 0 14400 OCLARO INC USD0 01 EQUITY US CM 67555N206 897 96 SH SOLE 8 96 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 64022 23800 SH SOLE 7 21700 0 2100 OCWEN FINANCIAL CORP EQUITY US CM 675746309 27091 10071 SH DFND 8 1771 0 8300 OFFICE DEPOT EQUITY US CM 676220106 1106861 196252 SH DFND 1 196252 0 0 OFFICE DEPOT EQUITY US CM 676220106 470889 83491 SH DFND 2 83491 0 0 OFFICE DEPOT EQUITY US CM 676220106 883292 156612 SH SOLE 7 147212 0 9400 OFFICE DEPOT EQUITY US CM 676220106 1764892 312924 SH DFND 8 92031 0 220893 OFFICE DEPOT EQUITY US CM 676220106 1410 250 SH SOLE 8 250 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 259038 9541 SH DFND 2 9541 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 354226 13047 SH SOLE 7 11647 0 1400 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 327375 12058 SH DFND 8 2257 0 9801 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 706 26 SH SOLE 8 26 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 736967 7738 SH DFND 1 200 0 7538 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 446104 4684 SH DFND 2 4684 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1767845 18562 SH SOLE 7 15950 1162 1450 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1993373 20930 SH DFND 8 3830 0 17100 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3238 34 SH SOLE 8 34 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 415880 24109 SH DFND 2 24109 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 637595 36962 SH SOLE 7 33562 0 3400 OLD NATL BANCORP IND EQUITY US CM 680033107 322730 18709 SH DFND 8 6609 0 12100 OLD NATL BANCORP IND EQUITY US CM 680033107 621 36 SH SOLE 8 36 0 0 OLD REPUBLIC EQUITY US CM 680223104 573440 29362 SH DFND 1 0 0 29362 OLD REPUBLIC EQUITY US CM 680223104 420051 21508 SH DFND 2 21508 0 0 OLD REPUBLIC EQUITY US CM 680223104 1404089 71894 SH SOLE 7 66665 0 5229 OLD REPUBLIC EQUITY US CM 680223104 1669424 85480 SH DFND 8 14200 0 71280 OLD REPUBLIC EQUITY US CM 680223104 2558 131 SH SOLE 8 131 0 0 OLD REPUBLIC EQUITY US CM 680223104 604825 30969 SH DFND 9 30969 0 0 OLIN CORP EQUITY US CM 680665205 383829 12676 SH DFND 1 0 0 12676 OLIN CORP EQUITY US CM 680665205 320605 10588 SH DFND 2 10588 0 0 OLIN CORP EQUITY US CM 680665205 1362327 44991 SH SOLE 7 41791 0 3200 OLIN CORP EQUITY US CM 680665205 1179012 38937 SH DFND 8 9025 0 29912 OLIN CORP EQUITY US CM 680665205 2574 85 SH SOLE 8 85 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 5209980 122300 SH DFND 1 106224 0 16076 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 4154821 97531 SH SOLE 1 97531 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 404274 9490 SH DFND 2 9490 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 412624 9686 SH SOLE 7 8686 0 1000 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 271234 6367 SH DFND 8 2867 0 3500 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1108 26 SH SOLE 8 26 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2342257 28254 SH DFND 1 465 0 27789 OMNICOM GROUP INC EQUITY US CM 681919106 14212044 171436 SH SOLE 1 171436 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 1939943 23401 SH DFND 2 23401 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 19316 233 SH DFND 7 233 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 34694811 418514 SH SOLE 7 393311 6503 18700 OMNICOM GROUP INC EQUITY US CM 681919106 12822060 154669 SH DFND 8 56433 0 98236 OMNICOM GROUP INC EQUITY US CM 681919106 318668 3844 SH SOLE 8 282 0 3562 OMNICOM GROUP INC EQUITY US CM 681919106 2677670 32300 SH DFND 9 32300 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 486374 5867 SH DFND 0 0 5867 OMNICOM GROUP INC EQUITY US CM 681919106 5616060 67745 SH SOLE 61237 0 6508 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 578907 17532 SH DFND 1 282 0 17250 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1255123 38011 SH DFND 2 38011 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 9299819 281642 SH SOLE 7 189934 0 91708 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2703381 81871 SH DFND 8 11429 0 70442 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3137 95 SH SOLE 8 95 0 0 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 110146 11297 SH SOLE 7 10097 0 1200 OMNICELL INC EQUITY US CM 68213N109 1552 36 SH DFND 1 36 0 0 OMNICELL INC EQUITY US CM 68213N109 3548380 82329 SH SOLE 1 82329 0 0 OMNICELL INC EQUITY US CM 68213N109 264160 6129 SH DFND 2 6129 0 0 OMNICELL INC EQUITY US CM 68213N109 2945799 68348 SH SOLE 7 67648 0 700 OMNICELL INC EQUITY US CM 68213N109 238300 5529 SH DFND 8 1729 0 3800 OMNICELL INC EQUITY US CM 68213N109 819 19 SH SOLE 8 19 0 0 OMEROS CORP EQUITY US CM 682143102 295570 14849 SH DFND 1 14730 0 119 OMEROS CORP EQUITY US CM 682143102 320471 16100 SH SOLE 7 15400 0 700 ON ASSIGNMENT INC EQUITY US CM 682159108 417009 7701 SH DFND 2 7701 0 0 ON ASSIGNMENT INC EQUITY US CM 682159108 788911 14569 SH SOLE 7 13569 0 1000 ON ASSIGNMENT INC EQUITY US CM 682159108 344773 6367 SH DFND 8 3067 0 3300 ON ASSIGNMENT INC EQUITY US CM 682159108 1462 27 SH SOLE 8 27 0 0 ON DECK CAPITAL INC EQUITY US CM 682163100 51260 11000 SH DFND 8 0 0 11000 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 17106167 1218388 SH DFND 1 1100303 0 118085 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1498377 106722 SH DFND 2 106722 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 7781291 554223 SH SOLE 7 535305 10818 8100 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 8960918 638242 SH DFND 8 411998 0 226244 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2991 213 SH SOLE 8 213 0 0 ON SEMICONDUCTOR CORP CONV BD US 682189AK1 881025 850000 PRN SOLE 7 360000 0 490000 ON SEMICONDUCTOR CORP CONV BD US 682189AK1 357593 345000 PRN SOLE 0 0 345000 ONE GAS INC EQUITY US CM 68235P108 27226 390 SH DFND 1 390 0 0 ONE GAS INC EQUITY US CM 68235P108 540399 7741 SH DFND 2 7741 0 0 ONE GAS INC EQUITY US CM 68235P108 983413 14087 SH SOLE 7 13187 0 900 ONE GAS INC EQUITY US CM 68235P108 703824 10082 SH DFND 8 2615 0 7467 ONE GAS INC EQUITY US CM 68235P108 1815 26 SH SOLE 8 26 0 0 ONEOK INC EQUITY US CM 682680103 1847559 35421 SH DFND 1 10910 0 24511 ONEOK INC EQUITY US CM 682680103 1436278 27536 SH DFND 2 27536 0 0 ONEOK INC EQUITY US CM 682680103 14292 274 SH DFND 7 274 0 0 ONEOK INC EQUITY US CM 682680103 17316598 331990 SH SOLE 7 299501 7550 24939 ONEOK INC EQUITY US CM 682680103 7222960 138477 SH DFND 8 44032 0 94445 ONEOK INC EQUITY US CM 682680103 165243 3168 SH SOLE 8 0 0 3168 ONEOK INC EQUITY US CM 682680103 1420160 27227 SH DFND 9 27227 0 0 ONEOK INC EQUITY US CM 682680103 182560 3500 SH DFND 0 0 3500 ONEOK INC EQUITY US CM 682680103 5710007 109471 SH SOLE 103746 0 5725 ONEOK PARTNERS LP Master Limited Partnership 68268N103 59752 1170 SH DFND 1 1170 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 6393 260 SH DFND 1 260 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 544447 22141 SH SOLE 7 20800 0 1341 ONEMAIN HLDGS INC EQUITY US CM 68268W103 383284 15587 SH DFND 8 3768 0 11819 ONEMAIN HLDGS INC EQUITY US CM 68268W103 762 31 SH SOLE 8 31 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 229760 34918 SH DFND 1 97 0 34821 OPKO HEALTH INC EQUITY US CM 68375N103 139963 21271 SH DFND 2 21271 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 615875 93598 SH SOLE 7 82607 4541 6450 OPKO HEALTH INC EQUITY US CM 68375N103 491546 74703 SH DFND 8 15579 0 59124 OPKO HEALTH INC EQUITY US CM 68375N103 1171 178 SH SOLE 8 178 0 0 ORACLE CORP COM EQUITY US CM 68389X105 45935861 916152 SH DFND 1 543829 0 372323 ORACLE CORP COM EQUITY US CM 68389X105 9699984 193458 SH DFND 2 193458 0 0 ORACLE CORP COM EQUITY US CM 68389X105 259023 5166 SH DFND 7 5166 0 0 ORACLE CORP COM EQUITY US CM 68389X105 285193161 5687937 SH SOLE 7 5319680 7968 360289 ORACLE CORP COM EQUITY US CM 68389X105 108312378 2160199 SH DFND 8 863008 0 1297191 ORACLE CORP COM EQUITY US CM 68389X105 2454453 48952 SH SOLE 8 688 0 48264 ORACLE CORP COM EQUITY US CM 68389X105 17849288 355989 SH DFND 9 355989 0 0 ORACLE CORP COM EQUITY US CM 68389X105 1990959 39708 SH DFND 0 0 39708 ORACLE CORP COM EQUITY US CM 68389X105 48378632 964871 SH SOLE 881648 0 83223 ORANGE American Depository Receipt 684060106 3675 230 SH DFND 1 230 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 243297 14096 SH SOLE 7 12396 0 1700 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 177778 10300 SH DFND 8 3600 0 6700 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 828 48 SH SOLE 8 48 0 0 ORBCOMM INC EQUITY US CM 68555P100 270070 23900 SH SOLE 7 21500 0 2400 ORBCOMM INC EQUITY US CM 68555P100 169285 14981 SH DFND 8 7981 0 7000 ORBCOMM INC EQUITY US CM 68555P100 746 66 SH SOLE 8 66 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 738881 7512 SH DFND 1 513 0 6999 ORBITAL ATK INC EQUITY US CM 68557N103 480587 4886 SH DFND 2 4886 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 1352745 13753 SH SOLE 7 12553 0 1200 ORBITAL ATK INC EQUITY US CM 68557N103 302260 3073 SH DFND 8 3073 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 3049 31 SH SOLE 8 31 0 0 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 75218 28600 SH SOLE 7 25000 0 3600 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 28404 10800 SH DFND 8 0 0 10800 ORIX CORP American Depository Receipt 686330101 731061 9381 SH DFND 1 9309 0 72 ORITANI FINL CORP COM EQUITY US CM 68633D103 206271 12098 SH SOLE 7 10798 0 1300 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 303141 5166 SH DFND 2 5166 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 425606 7253 SH SOLE 7 6553 0 700 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 324676 5533 SH DFND 8 2133 0 3400 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1291 22 SH SOLE 8 22 0 0 OSHKOSH CORP EQUITY US CM 688239201 797562 11579 SH DFND 1 2946 0 8633 OSHKOSH CORP EQUITY US CM 688239201 299077 4342 SH DFND 2 4342 0 0 OSHKOSH CORP EQUITY US CM 688239201 1391169 20197 SH SOLE 7 18497 0 1700 OSHKOSH CORP EQUITY US CM 688239201 1602079 23259 SH DFND 8 4121 0 19138 OSHKOSH CORP EQUITY US CM 688239201 2617 38 SH SOLE 8 38 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 402578 32986 SH SOLE 7 30486 0 2500 OTTER TAIL CORP EQUITY US CM 689648103 258350 6524 SH DFND 2 6524 0 0 OTTER TAIL CORP EQUITY US CM 689648103 302900 7649 SH SOLE 7 7249 0 400 OUTFRONT MEDIA INC REST INV TS 69007J106 395191 17093 SH DFND 1 80 0 17013 OUTFRONT MEDIA INC REST INV TS 69007J106 870930 37670 SH DFND 2 37670 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 934973 40440 SH SOLE 7 37100 240 3100 OUTFRONT MEDIA INC REST INV TS 69007J106 1042550 45093 SH DFND 8 7079 0 38014 OUTFRONT MEDIA INC REST INV TS 69007J106 1711 74 SH SOLE 8 74 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 366580 11388 SH DFND 2 11388 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 708116 21998 SH SOLE 7 20398 0 1600 OWENS AND MINOR INC EQUITY US CM 690732102 625483 19431 SH DFND 8 4055 0 15376 OWENS AND MINOR INC EQUITY US CM 690732102 1255 39 SH SOLE 8 39 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 953409 14247 SH DFND 1 2977 0 11270 OWENS CORNING USD0 01 EQUITY US CM 690742101 600072 8967 SH DFND 2 8967 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 2159843 32275 SH SOLE 7 30175 0 2100 OWENS CORNING USD0 01 EQUITY US CM 690742101 2161851 32305 SH DFND 8 6193 0 26112 OWENS CORNING USD0 01 EQUITY US CM 690742101 3881 58 SH SOLE 8 58 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 478424 20001 SH DFND 1 0 0 20001 OWENS ILLINOIS INC EQUITY US CM 690768403 663230 27727 SH DFND 2 27727 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 1370712 57304 SH SOLE 7 49542 4162 3600 OWENS ILLINOIS INC EQUITY US CM 690768403 1521216 63596 SH DFND 8 7935 0 55661 OWENS ILLINOIS INC EQUITY US CM 690768403 2009 84 SH SOLE 8 84 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 287454 4600 SH SOLE 7 4400 0 200 PBF ENERGY INC EQUITY US CM 69318G106 421738 18946 SH DFND 1 5710 0 13236 PBF ENERGY INC EQUITY US CM 69318G106 431933 19404 SH DFND 2 19404 0 0 PBF ENERGY INC EQUITY US CM 69318G106 713945 32073 SH SOLE 7 29973 0 2100 PBF ENERGY INC EQUITY US CM 69318G106 1364427 61295 SH DFND 8 17177 0 44118 PBF ENERGY INC EQUITY US CM 69318G106 1247 56 SH SOLE 8 56 0 0 PDC ENERGY INC EQUITY US CM 69327R101 869830 20177 SH DFND 1 20112 0 65 PDC ENERGY INC EQUITY US CM 69327R101 357813 8300 SH DFND 2 8300 0 0 PDC ENERGY INC EQUITY US CM 69327R101 668464 15506 SH SOLE 7 14406 0 1100 PDC ENERGY INC EQUITY US CM 69327R101 374928 8697 SH DFND 8 3997 0 4700 PDC ENERGY INC EQUITY US CM 69327R101 1336 31 SH SOLE 8 31 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 177660 10800 SH SOLE 7 10000 0 800 PDL BIO PHARMA INC EQUITY US CM 69329Y104 109411 44296 SH SOLE 7 41596 0 2700 PDL BIO PHARMA INC EQUITY US CM 69329Y104 231132 93576 SH DFND 8 3924 0 89652 PDL BIOPHARMA INC CONV BD US 69329YAF1 10083719 10131000 PRN SOLE 7 7020000 0 3111000 PDL BIOPHARMA INC CONV BD US 69329YAF1 26942669 27069000 PRN SOLE 26799000 0 270000 PG AND E CORP EQUITY US CM 69331C108 11632272 175264 SH DFND 1 117672 0 57592 PG AND E CORP EQUITY US CM 69331C108 4113413 61977 SH DFND 2 61977 0 0 PG AND E CORP EQUITY US CM 69331C108 934888 14086 SH DFND 7 14086 0 0 PG AND E CORP EQUITY US CM 69331C108 70608919 1063868 SH SOLE 7 1007684 2649 53535 PG AND E CORP EQUITY US CM 69331C108 27548594 415076 SH DFND 8 98708 0 316368 PG AND E CORP EQUITY US CM 69331C108 514102 7746 SH SOLE 8 118 0 7628 PG AND E CORP EQUITY US CM 69331C108 4913769 74036 SH DFND 9 74036 0 0 PG AND E CORP EQUITY US CM 69331C108 384946 5800 SH DFND 0 0 5800 PG AND E CORP EQUITY US CM 69331C108 11971224 180371 SH SOLE 167442 0 12929 PHH CORP EQUITY US CM 693320202 406187 29498 SH SOLE 7 28098 0 1400 PHH CORP EQUITY US CM 693320202 309550 22480 SH DFND 8 0 0 22480 PHH CORP EQUITY US CM 693320202 647 47 SH SOLE 8 47 0 0 PICO HOLDINGS INC EQUITY US CM 693366205 290483 16599 SH SOLE 7 16599 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 213166 5300 SH SOLE 7 5300 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 12143982 97253 SH DFND 1 30215 0 67038 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3381355 27079 SH DFND 2 27079 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 62185 498 SH DFND 7 498 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 98685510 790306 SH SOLE 7 731142 2505 56659 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 49918281 399762 SH DFND 8 178822 0 220940 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 968866 7759 SH SOLE 8 236 0 7523 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7455613 59707 SH DFND 9 59707 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 511967 4100 SH DFND 0 0 4100 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 22436892 179682 SH SOLE 166188 0 13494 PNM RESOURCES INC EQUITY US CM 69349H107 548696 14345 SH DFND 2 14345 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 837140 21886 SH SOLE 7 20286 0 1600 PNM RESOURCES INC EQUITY US CM 69349H107 746602 19519 SH DFND 8 6094 0 13425 PNM RESOURCES INC EQUITY US CM 69349H107 1186 31 SH SOLE 8 31 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3651992 33212 SH DFND 1 2579 0 30633 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1379558 12546 SH DFND 2 12546 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 29909 272 SH DFND 7 272 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 47342178 430540 SH SOLE 7 391575 8040 30925 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 19415088 176565 SH DFND 8 75611 0 100954 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 461503 4197 SH SOLE 8 136 0 4061 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3493099 31767 SH DFND 9 31767 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 439840 4000 SH DFND 0 0 4000 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 9517588 86555 SH SOLE 79882 0 6673 PPL CORPORATION EQUITY US CM 69351T106 2936730 75963 SH DFND 1 447 0 75516 PPL CORPORATION EQUITY US CM 69351T106 1825409 47217 SH DFND 2 47217 0 0 PPL CORPORATION EQUITY US CM 69351T106 111109 2874 SH DFND 7 2874 0 0 PPL CORPORATION EQUITY US CM 69351T106 60297035 1559675 SH SOLE 7 1455578 33100 70997 PPL CORPORATION EQUITY US CM 69351T106 17167785 444071 SH DFND 8 112476 0 331595 PPL CORPORATION EQUITY US CM 69351T106 7848 203 SH SOLE 8 203 0 0 PPL CORPORATION EQUITY US CM 69351T106 3146537 81390 SH DFND 9 81390 0 0 PPL CORPORATION EQUITY US CM 69351T106 498714 12900 SH DFND 0 0 12900 PPL CORPORATION EQUITY US CM 69351T106 18963116 490510 SH SOLE 472061 0 18449 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 465512 6206 SH DFND 2 6206 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 817159 10894 SH SOLE 7 10100 0 794 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 370249 4936 SH DFND 8 2136 0 2800 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1650 22 SH SOLE 8 22 0 0 PRA GROUP INC EQUITY US CM 69354N106 328517 8668 SH DFND 2 8668 0 0 PRA GROUP INC EQUITY US CM 69354N106 541970 14300 SH SOLE 7 13400 0 900 PRA GROUP INC EQUITY US CM 69354N106 286486 7559 SH DFND 8 3459 0 4100 PRA GROUP INC EQUITY US CM 69354N106 910 24 SH SOLE 8 24 0 0 PS BUSINESS PARKS REST INV TS 69360J107 642886 4856 SH DFND 2 4856 0 0 PS BUSINESS PARKS REST INV TS 69360J107 3638475 27483 SH SOLE 7 17799 0 9684 PS BUSINESS PARKS REST INV TS 69360J107 864110 6527 SH DFND 8 1553 0 4974 PS BUSINESS PARKS REST INV TS 69360J107 794 6 SH SOLE 8 6 0 0 PVH CORP EQUITY US CM 693656100 6861184 59923 SH DFND 1 45083 0 14840 PVH CORP EQUITY US CM 693656100 773562 6756 SH DFND 2 6756 0 0 PVH CORP EQUITY US CM 693656100 8702 76 SH DFND 7 76 0 0 PVH CORP EQUITY US CM 693656100 15835694 138303 SH SOLE 7 128612 377 9314 PVH CORP EQUITY US CM 693656100 9719104 84883 SH DFND 8 54826 0 30057 PVH CORP EQUITY US CM 693656100 147476 1288 SH SOLE 8 0 0 1288 PVH CORP EQUITY US CM 693656100 1080537 9437 SH DFND 9 9437 0 0 PVH CORP EQUITY US CM 693656100 201291 1758 SH DFND 0 0 1758 PVH CORP EQUITY US CM 693656100 4699882 41047 SH SOLE 38985 0 2062 PTC THERAPEUTICS INC EQUITY US CM 69366J200 7110152 387897 SH SOLE 7 387497 0 400 PTC THERAPEUTICS INC CONV BD US 69366JAB7 2550869 3290000 PRN SOLE 7 3290000 0 0 PTC THERAPEUTICS INC CONV BD US 69366JAB7 9699503 12510000 PRN SOLE 12400000 0 110000 PTC INC EQUITY US CM 69370C100 35697422 647631 SH DFND 1 603863 0 43768 PTC INC EQUITY US CM 69370C100 2133805 38712 SH DFND 2 38712 0 0 PTC INC EQUITY US CM 69370C100 41338402 749971 SH SOLE 7 744090 3281 2600 PTC INC EQUITY US CM 69370C100 20702301 375586 SH DFND 8 301096 0 74490 PTC INC EQUITY US CM 69370C100 3362 61 SH SOLE 8 61 0 0 PTC INC EQUITY US CM 69370C100 2121018 38480 SH DFND 9 38480 0 0 PTC INC EQUITY US CM 69370C100 5293064 96028 SH SOLE 17363 0 78665 PACCAR INC EQUITY US CM 693718108 2634599 39894 SH DFND 1 436 0 39458 PACCAR INC EQUITY US CM 693718108 1272459 19268 SH DFND 2 19268 0 0 PACCAR INC EQUITY US CM 693718108 25822 391 SH DFND 7 391 0 0 PACCAR INC EQUITY US CM 693718108 35151506 532276 SH SOLE 7 488484 1833 41959 PACCAR INC EQUITY US CM 693718108 13153583 199176 SH DFND 8 50727 0 148449 PACCAR INC EQUITY US CM 693718108 359654 5446 SH SOLE 8 0 0 5446 PACCAR INC EQUITY US CM 693718108 2655468 40210 SH DFND 9 40210 0 0 PACCAR INC EQUITY US CM 693718108 363220 5500 SH DFND 0 0 5500 PACCAR INC EQUITY US CM 693718108 8415477 127430 SH SOLE 118360 0 9070 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 65860 18500 SH SOLE 7 16800 0 1700 PACIFIC CONTINENTAL CORP Common Stock 69412V108 9019 353 SH DFND 1 353 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 241880 6555 SH SOLE 7 5555 0 1000 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 295406 6193 SH DFND 2 6193 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 529422 11099 SH SOLE 7 10299 0 800 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 327222 6860 SH DFND 8 3160 0 3700 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 954 20 SH SOLE 8 20 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1278757 11480 SH DFND 1 339 0 11141 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 955615 8579 SH DFND 2 8579 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 13367 120 SH DFND 7 120 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 16021001 143828 SH SOLE 7 133032 3015 7781 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 5576184 50060 SH DFND 8 14992 0 35068 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 165303 1484 SH SOLE 8 98 0 1386 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 189363 1700 SH DFND 0 0 1700 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3702047 33235 SH SOLE 30707 0 2528 PACWEST BANCORP EQUITY US CM 695263103 626574 13417 SH DFND 1 130 0 13287 PACWEST BANCORP EQUITY US CM 695263103 382473 8190 SH DFND 2 8190 0 0 PACWEST BANCORP EQUITY US CM 695263103 1461617 31298 SH SOLE 7 28978 0 2320 PACWEST BANCORP EQUITY US CM 695263103 1496361 32042 SH DFND 8 6082 0 25960 PACWEST BANCORP EQUITY US CM 695263103 3176 68 SH SOLE 8 68 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1341713 10027 SH DFND 1 0 0 10027 PALO ALTO NETWORKS INC EQUITY US CM 697435105 928641 6940 SH DFND 2 6940 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 11775 88 SH DFND 7 88 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 22109693 165232 SH SOLE 7 155262 2429 7541 PALO ALTO NETWORKS INC EQUITY US CM 697435105 5255522 39276 SH DFND 8 10034 0 29242 PALO ALTO NETWORKS INC EQUITY US CM 697435105 199377 1490 SH SOLE 8 0 0 1490 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1316289 9837 SH DFND 9 9837 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 104773 783 SH DFND 0 0 783 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3695966 27621 SH SOLE 25154 0 2467 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 1506560 25600 SH DFND 8 25600 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 235524 26404 SH DFND 1 0 0 26404 PANDORA MEDIA INC EQUITY US CM 698354107 341565 38292 SH DFND 2 38292 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 619030 69398 SH SOLE 7 58198 6500 4700 PANDORA MEDIA INC EQUITY US CM 698354107 575759 64547 SH DFND 8 18645 0 45902 PANDORA MEDIA INC EQUITY US CM 698354107 1035 116 SH SOLE 8 116 0 0 PANERA BREAD CO EQUITY US CM 69840W108 817749 2599 SH DFND 1 60 0 2539 PANERA BREAD CO EQUITY US CM 69840W108 489265 1555 SH DFND 2 1555 0 0 PANERA BREAD CO EQUITY US CM 69840W108 2224190 7069 SH SOLE 7 5885 684 500 PANERA BREAD CO EQUITY US CM 69840W108 1990413 6326 SH DFND 8 1064 0 5262 PANERA BREAD CO EQUITY US CM 69840W108 3776 12 SH SOLE 8 12 0 0 PANHANDLE OIL AND GAS INC Common Stock 698477106 878 38 SH DFND 1 38 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 2727 38 SH DFND 1 38 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 270392 3768 SH DFND 2 3768 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 566760 7898 SH SOLE 7 7298 0 600 PAPA JOHN S INTL INC EQUITY US CM 698813102 242405 3378 SH DFND 8 1478 0 1900 PAPA JOHN S INTL INC EQUITY US CM 698813102 1148 16 SH SOLE 8 16 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 189384 10498 SH SOLE 7 9098 0 1400 PARAMOUNT GROUP INC REST INV TS 69924R108 360144 22509 SH DFND 1 0 0 22509 PARAMOUNT GROUP INC REST INV TS 69924R108 742736 46421 SH DFND 2 46421 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 4543728 283983 SH SOLE 7 193619 0 90364 PARAMOUNT GROUP INC REST INV TS 69924R108 1198384 74899 SH DFND 8 10061 0 64838 PARAMOUNT GROUP INC REST INV TS 69924R108 1568 98 SH SOLE 8 98 0 0 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 579603 6669 SH DFND 1 6614 0 55 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 664601 7647 SH DFND 2 7647 0 0 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 1372396 15791 SH SOLE 7 14791 0 1000 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 521199 5997 SH DFND 8 2697 0 3300 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 2520 29 SH SOLE 8 29 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 6049932 224404 SH DFND 1 210222 0 14182 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 276124 10242 SH DFND 2 10242 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 8531519 316451 SH SOLE 7 140637 0 175814 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1448453 53726 SH DFND 8 6835 0 46891 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1698 63 SH SOLE 8 63 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 401461 14891 SH DFND 9 14891 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 726 7 SH DFND 1 7 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 273613 2638 SH DFND 2 2638 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 224450 2164 SH SOLE 7 1929 0 235 PARK STERLING CORP EQUITY US CM 70086Y105 752444 63337 SH DFND 1 62914 0 423 PARK STERLING CORP EQUITY US CM 70086Y105 238788 20100 SH SOLE 7 18100 0 2000 PARKER DRILLING CO EQUITY US CM 701081101 55343 40995 SH SOLE 7 37995 0 3000 PARKER DRILLING CO EQUITY US CM 701081101 14357 10635 SH DFND 8 6500 0 4135 PARKER HANNIFIN CORP EQUITY US CM 701094104 10014641 62662 SH DFND 1 47294 0 15368 PARKER HANNIFIN CORP EQUITY US CM 701094104 1658133 10375 SH DFND 2 10375 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 21736 136 SH DFND 7 136 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 32890956 205800 SH SOLE 7 186223 3996 15581 PARKER HANNIFIN CORP EQUITY US CM 701094104 13108437 82020 SH DFND 8 26997 0 55023 PARKER HANNIFIN CORP EQUITY US CM 701094104 346810 2170 SH SOLE 8 91 0 2079 PARKER HANNIFIN CORP EQUITY US CM 701094104 2595796 16242 SH DFND 9 16242 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 367586 2300 SH DFND 0 0 2300 PARKER HANNIFIN CORP EQUITY US CM 701094104 10759082 67320 SH SOLE 63922 0 3398 PARKWAY INC REST INV TS 70156Q107 1323912 57838 SH SOLE 7 36234 0 21604 PARKWAY INC REST INV TS 70156Q107 297524 12998 SH DFND 8 5564 0 7434 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 36608606 1319229 SH DFND 1 1291616 0 27613 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 966338 34823 SH DFND 2 34823 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 7049 254 SH DFND 7 254 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 14697205 529629 SH SOLE 7 434855 4517 90257 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 5367350 193418 SH DFND 8 126345 0 67073 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 91575 3300 SH SOLE 8 0 0 3300 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1781883 64212 SH DFND 63512 0 700 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 2042512 73604 SH SOLE 67390 0 6214 PATRICK INDUSTRIES INC EQUITY US CM 703343103 202304 2777 SH SOLE 7 2400 0 377 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 222189 9320 SH DFND 2 9320 0 0 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 526864 22100 SH SOLE 7 15000 0 7100 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 246005 10319 SH DFND 8 3619 0 6700 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 1240 52 SH SOLE 8 52 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 554808 11817 SH DFND 1 1501 0 10316 PATTERSON COMPANIES INC EQUITY US CM 703395103 687301 14639 SH DFND 2 14639 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 97421 2075 SH DFND 7 2075 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 6058052 129032 SH SOLE 7 118451 921 9660 PATTERSON COMPANIES INC EQUITY US CM 703395103 3403453 72491 SH DFND 8 39463 0 33028 PATTERSON COMPANIES INC EQUITY US CM 703395103 83806 1785 SH SOLE 8 200 0 1585 PATTERSON COMPANIES INC EQUITY US CM 703395103 589176 12549 SH DFND 9 12549 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 230055 4900 SH DFND 0 0 4900 PATTERSON COMPANIES INC EQUITY US CM 703395103 1665505 35474 SH SOLE 33029 0 2445 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 4240768 210043 SH DFND 1 159593 0 50450 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 2188657 108403 SH SOLE 1 108403 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 642951 31845 SH DFND 2 31845 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1140634 56495 SH SOLE 7 51595 0 4900 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1349278 66829 SH DFND 8 13083 0 53746 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 2342 116 SH SOLE 8 116 0 0 PAYCHEX INC EQUITY US CM 704326107 2235066 39253 SH DFND 1 1325 0 37928 PAYCHEX INC EQUITY US CM 704326107 13580133 238499 SH SOLE 1 238499 0 0 PAYCHEX INC EQUITY US CM 704326107 4130598 72543 SH DFND 2 72543 0 0 PAYCHEX INC EQUITY US CM 704326107 1203427 21135 SH DFND 7 21135 0 0 PAYCHEX INC EQUITY US CM 704326107 49239491 864761 SH SOLE 7 798140 29544 37077 PAYCHEX INC EQUITY US CM 704326107 21126847 371037 SH DFND 8 99991 0 271046 PAYCHEX INC EQUITY US CM 704326107 319718 5615 SH SOLE 8 265 0 5350 PAYCHEX INC EQUITY US CM 704326107 3249964 57077 SH DFND 9 57077 0 0 PAYCHEX INC EQUITY US CM 704326107 335946 5900 SH DFND 0 0 5900 PAYCHEX INC EQUITY US CM 704326107 29376257 515916 SH SOLE 507403 0 8513 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1467121 21446 SH DFND 1 18632 0 2814 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1169058 17089 SH SOLE 1 17089 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 462862 6766 SH DFND 2 6766 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 998786 14600 SH SOLE 7 13500 0 1100 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 412991 6037 SH DFND 8 2234 0 3803 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1437 21 SH SOLE 8 21 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 316260 7000 SH SOLE 7 6500 0 500 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 7147878 133182 SH DFND 1 1269 0 131913 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 2755149 51335 SH DFND 2 51335 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 61506 1146 SH DFND 7 1146 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 110362480 2056316 SH SOLE 7 1930869 32798 92649 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 29228198 544591 SH DFND 8 140544 0 404047 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 962625 17936 SH SOLE 8 0 0 17936 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 7213141 134398 SH DFND 9 134398 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 413259 7700 SH DFND 0 0 7700 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 18620753 346949 SH SOLE 316604 0 30345 PEABODY ENERGY CORP EQUITY US CM 704551100 382471 15643 SH DFND 2 15643 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1386 43 SH DFND 1 43 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 555560 17232 SH DFND 2 17232 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 3244698 100642 SH SOLE 7 67331 0 33311 PEBBLEBROOK HOTEL REST INV TS 70509V100 632936 19632 SH DFND 8 2732 0 16900 PEBBLEBROOK HOTEL REST INV TS 70509V100 1161 36 SH SOLE 8 36 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 331778 5686 SH DFND 2 5686 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 525033 8998 SH SOLE 7 8398 0 600 PEGASYSTEMS INC EQUITY US CM 705573103 356285 6106 SH DFND 8 2506 0 3600 PEGASYSTEMS INC EQUITY US CM 705573103 1109 19 SH SOLE 8 19 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 526367 15916 SH DFND 2 15916 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 9161 277 SH DFND 7 277 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 22886394 692027 SH SOLE 7 644157 0 47870 PEMBINA PIPELINE C COM EQUITY CA 706327103 5196529 157130 SH DFND 8 60091 0 97039 PEMBINA PIPELINE C COM EQUITY CA 706327103 230112 6958 SH SOLE 8 0 0 6958 PEMBINA PIPELINE C COM EQUITY CA 706327103 206896 6256 SH DFND 9 6256 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 294734 8912 SH DFND 0 0 8912 PEMBINA PIPELINE C COM EQUITY CA 706327103 5332454 161240 SH SOLE 151368 0 9872 PENGROWTH ENERGY CORP EQUITY CA 70706P104 22462 28600 SH DFND 2 28600 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 264614 336915 SH SOLE 7 325115 0 11800 PENGROWTH ENERGY CORP EQUITY CA 70706P104 33615 42800 SH DFND 8 0 0 42800 PENGROWTH ENERGY CORP EQUITY CA 70706P104 17469 22242 SH DFND 9 22242 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 304394 14224 SH DFND 2 14224 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 560637 26198 SH SOLE 7 24698 0 1500 PENN NATIONAL GAMING INC EQUITY US CM 707569109 212630 9936 SH DFND 8 5236 0 4700 PENN NATIONAL GAMING INC EQUITY US CM 707569109 1049 49 SH SOLE 8 49 0 0 PENNANTPARK FLOATING RATE CAP Closed End Fund 70806A106 128951 9139 SH DFND 1 9139 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 264845 56956 SH DFND 2 56956 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 375232 80695 SH SOLE 7 74995 0 5700 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 540990 116342 SH DFND 8 14476 0 101866 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 693 149 SH SOLE 8 149 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 2536 224 SH DFND 1 224 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 1176352 103918 SH SOLE 7 71403 0 32515 PENN REAL ESTATE INVEST TST REST INV TS 709102107 221521 19569 SH DFND 8 4569 0 15000 PENN REAL ESTATE INVEST TST REST INV TS 709102107 589 52 SH SOLE 8 52 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 1866 102 SH DFND 1 102 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 442581 24198 SH SOLE 7 22198 0 2000 PENNYMAC MORTGAGE REST INV TS 70931T103 446112 24391 SH DFND 8 5126 0 19265 PENNYMAC MORTGAGE REST INV TS 70931T103 951 52 SH SOLE 8 52 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 36182 824 SH DFND 1 824 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 301486 6866 SH DFND 2 6866 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 425883 9699 SH SOLE 7 8699 0 1000 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 747699 17028 SH DFND 8 1863 0 15165 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 966 22 SH SOLE 8 22 0 0 PENUMBRA INC EQUITY US CM 70975L107 368989 4205 SH DFND 2 4205 0 0 PENUMBRA INC EQUITY US CM 70975L107 740873 8443 SH SOLE 7 7800 0 643 PENUMBRA INC EQUITY US CM 70975L107 338627 3859 SH DFND 8 2059 0 1800 PENUMBRA INC EQUITY US CM 70975L107 965 11 SH SOLE 8 11 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 240975 7500 SH SOLE 7 7100 0 400 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 679327 38467 SH DFND 1 1127 0 37340 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 380308 21535 SH DFND 2 21535 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4309 244 SH DFND 7 244 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9375906 530912 SH SOLE 7 493881 1707 35324 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4834214 273738 SH DFND 8 138969 0 134769 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 79399 4496 SH SOLE 8 535 0 3961 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1016174 57541 SH DFND 9 57541 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 206622 11700 SH DFND 0 0 11700 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2924990 165628 SH SOLE 156747 0 8881 PEPSICO INC EQUITY US CM 713448108 106333029 920712 SH DFND 1 712460 0 208252 PEPSICO INC EQUITY US CM 713448108 16731267 144872 SH DFND 2 144872 0 0 PEPSICO INC EQUITY US CM 713448108 3103909 26876 SH DFND 7 26876 0 0 PEPSICO INC EQUITY US CM 713448108 296118670 2564020 SH SOLE 7 2351843 39669 172508 PEPSICO INC EQUITY US CM 713448108 200751185 1738256 SH DFND 8 968996 0 769260 PEPSICO INC EQUITY US CM 713448108 2659389 23027 SH SOLE 8 848 0 22179 PEPSICO INC EQUITY US CM 713448108 24398186 211258 SH DFND 9 211258 0 0 PEPSICO INC EQUITY US CM 713448108 2344447 20300 SH DFND 0 0 20300 PEPSICO INC EQUITY US CM 713448108 65013594 562937 SH SOLE 456327 0 106610 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 358255 13075 SH DFND 2 13075 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 514764 18787 SH SOLE 7 17587 0 1200 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 560960 20473 SH DFND 8 2866 0 17607 PERKINELMER INC EQUITY US CM 714046109 917096 13459 SH DFND 1 400 0 13059 PERKINELMER INC EQUITY US CM 714046109 534763 7848 SH DFND 2 7848 0 0 PERKINELMER INC EQUITY US CM 714046109 2217071 32537 SH SOLE 7 29337 700 2500 PERKINELMER INC EQUITY US CM 714046109 2344902 34413 SH DFND 8 9000 0 25413 PERKINELMER INC EQUITY US CM 714046109 4020 59 SH SOLE 8 59 0 0 P T TELEKOMUNIKASI INDONESIA ADR Other 715684106 15690 466 SH DFND 1 466 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 280099 6899 SH SOLE 7 6299 0 600 PETROCHINA CO LTD American Depository Receipt 71646E100 797 13 SH DFND 1 13 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG American Depository Receipt 71654V101 1604 215 SH DFND 1 215 0 0 PFENEX INC EQUITY US CM 717071104 537384 134011 SH SOLE 1 134011 0 0 PFIZER EQUITY US CM 717081103 38227939 1138075 SH DFND 1 433311 0 704764 PFIZER EQUITY US CM 717081103 14303059 425813 SH SOLE 1 425813 0 0 PFIZER EQUITY US CM 717081103 15580150 463833 SH DFND 2 463833 0 0 PFIZER EQUITY US CM 717081103 1047303 31179 SH DFND 7 31179 0 0 PFIZER EQUITY US CM 717081103 322927643 9613803 SH SOLE 7 9043541 66740 503522 PFIZER EQUITY US CM 717081103 133751282 3981878 SH DFND 8 1201400 0 2780478 PFIZER EQUITY US CM 717081103 3273077 97442 SH SOLE 8 3254 0 94188 PFIZER EQUITY US CM 717081103 24695771 735212 SH DFND 9 735212 0 0 PFIZER EQUITY US CM 717081103 1304266 38829 SH DFND 0 0 38829 PFIZER EQUITY US CM 717081103 99513801 2962602 SH SOLE 2800453 0 162149 PHARMERICA CORP EQUITY US CM 71714F104 244073 9298 SH SOLE 7 8398 0 900 PHIBRO ANIMAL HEALTH CORP Common Stock 71742Q106 2149 58 SH DFND 1 58 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 104363838 888581 SH DFND 1 653221 0 235360 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17408322 148219 SH DFND 2 148219 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 129195 1100 SH DFND 7 1100 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 286397245 2438461 SH SOLE 7 2232930 12258 193273 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 100995607 859903 SH DFND 8 327961 0 531942 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2864606 24390 SH SOLE 8 419 0 23971 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 22106556 188221 SH DFND 9 188221 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1239450 10553 SH DFND 0 0 10553 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 65390170 556749 SH SOLE 514596 0 42153 PHILLIPS 66 EQUITY US CM 718546104 6361507 76932 SH DFND 1 24489 0 52443 PHILLIPS 66 EQUITY US CM 718546104 2010277 24311 SH DFND 2 24311 0 0 PHILLIPS 66 EQUITY US CM 718546104 38616 467 SH DFND 7 467 0 0 PHILLIPS 66 EQUITY US CM 718546104 59391101 718238 SH SOLE 7 654998 2297 60943 PHILLIPS 66 EQUITY US CM 718546104 34351328 415423 SH DFND 8 134028 0 281395 PHILLIPS 66 EQUITY US CM 718546104 629685 7615 SH SOLE 8 395 0 7220 PHILLIPS 66 EQUITY US CM 718546104 4954537 59917 SH DFND 9 59917 0 0 PHILLIPS 66 EQUITY US CM 718546104 543439 6572 SH DFND 0 0 6572 PHILLIPS 66 EQUITY US CM 718546104 18651060 225554 SH SOLE 212333 0 13221 PHOTRONICS INC EQUITY US CM 719405102 120282 12796 SH SOLE 7 11496 0 1300 PHOTRONICS INC EQUITY US CM 719405102 100777 10721 SH DFND 8 1021 0 9700 PHYSICIANS REALTY EQUITY US CM 71943U104 763205 37895 SH DFND 2 37895 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 4883607 242483 SH SOLE 7 167717 0 74766 PHYSICIANS REALTY EQUITY US CM 71943U104 910066 45187 SH DFND 8 6084 0 39103 PHYSICIANS REALTY EQUITY US CM 71943U104 1591 79 SH SOLE 8 79 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 362450 17194 SH DFND 1 0 0 17194 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 789024 37430 SH DFND 2 37430 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 4501297 213534 SH SOLE 7 142358 0 71176 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1544721 73279 SH DFND 8 7118 0 66161 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1876 89 SH SOLE 8 89 0 0 PIER 1 IMPORTS INC EQUITY US CM 720279108 151013 29097 SH SOLE 7 27397 0 1700 PIER 1 IMPORTS INC EQUITY US CM 720279108 52082 10035 SH DFND 8 335 0 9700 PIER 1 IMPORTS INC EQUITY US CM 720279108 446 86 SH SOLE 8 86 0 0 PIMCO ETF TR Exchange Traded Fund 72201R833 2092584 20572 SH DFND 1 20191 0 381 PIMCO ETF TR Exchange Traded Fund 72201R874 13701 274 SH DFND 1 274 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 3779870 60189 SH DFND 1 60189 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 688476 10963 SH DFND 2 10963 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 4835851 77004 SH SOLE 7 75689 0 1315 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 828457 13192 SH DFND 8 4609 0 8583 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2826 45 SH SOLE 8 45 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1122835 13185 SH DFND 1 0 0 13185 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 884472 10386 SH DFND 2 10386 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 106791 1254 SH DFND 7 1254 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 20107979 236120 SH SOLE 7 222646 544 12930 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 7031150 82564 SH DFND 8 30007 0 52557 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 16180 190 SH SOLE 8 190 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1143614 13429 SH DFND 9 13429 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 281028 3300 SH DFND 0 0 3300 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3504845 41156 SH SOLE 38166 0 2990 PINNACLE FOODS INC EQUITY US CM 72348P104 7432544 125127 SH DFND 1 111261 0 13866 PINNACLE FOODS INC EQUITY US CM 72348P104 467775 7875 SH DFND 2 7875 0 0 PINNACLE FOODS INC EQUITY US CM 72348P104 2152834 36243 SH SOLE 7 33743 0 2500 PINNACLE FOODS INC EQUITY US CM 72348P104 1861893 31345 SH DFND 8 6889 0 24456 PINNACLE FOODS INC EQUITY US CM 72348P104 3683 62 SH SOLE 8 62 0 0 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 374274 18941 SH SOLE 7 17741 0 1200 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 347480 17585 SH DFND 8 5104 0 12481 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 652 33 SH SOLE 8 33 0 0 PIONEER NATURAL EQUITY US CM 723787107 4404408 27600 SH DFND 1 8809 0 18791 PIONEER NATURAL EQUITY US CM 723787107 1249033 7827 SH DFND 2 7827 0 0 PIONEER NATURAL EQUITY US CM 723787107 26171 164 SH DFND 7 164 0 0 PIONEER NATURAL EQUITY US CM 723787107 41269941 258616 SH SOLE 7 238754 0 19862 PIONEER NATURAL EQUITY US CM 723787107 12747729 79883 SH DFND 8 20724 0 59159 PIONEER NATURAL EQUITY US CM 723787107 427515 2679 SH SOLE 8 0 0 2679 PIONEER NATURAL EQUITY US CM 723787107 3265007 20460 SH DFND 9 20460 0 0 PIONEER NATURAL EQUITY US CM 723787107 382992 2400 SH DFND 0 0 2400 PIONEER NATURAL EQUITY US CM 723787107 11683171 73212 SH SOLE 68870 0 4342 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 215760 3599 SH SOLE 7 3399 0 200 PITNEY BOWES INC EQUITY US CM 724479100 326855 21646 SH DFND 1 0 0 21646 PITNEY BOWES INC EQUITY US CM 724479100 475408 31484 SH DFND 2 31484 0 0 PITNEY BOWES INC EQUITY US CM 724479100 947148 62725 SH SOLE 7 58725 0 4000 PITNEY BOWES INC EQUITY US CM 724479100 1168514 77385 SH DFND 8 9626 0 67759 PITNEY BOWES INC EQUITY US CM 724479100 1419 94 SH SOLE 8 94 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 216108 8261 SH DFND 1 6989 0 1272 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2904 111 SH DFND 7 111 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 5332219 203831 SH SOLE 7 192639 673 10519 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1509327 57696 SH DFND 8 35575 0 22121 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 46696 1785 SH SOLE 8 0 0 1785 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 43164 1650 SH DFND 0 0 1650 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1083102 41403 SH SOLE 37626 0 3777 PLANET FITNESS INC CL A EQUITY US CM 72703H101 269950 11566 SH DFND 2 11566 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 434171 18602 SH SOLE 7 16502 0 2100 PLANET FITNESS INC CL A EQUITY US CM 72703H101 253823 10875 SH DFND 8 3375 0 7500 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1074 46 SH SOLE 8 46 0 0 PLANTRONICS INC EQUITY US CM 727493108 290425 5552 SH DFND 2 5552 0 0 PLANTRONICS INC EQUITY US CM 727493108 324270 6199 SH SOLE 7 5399 0 800 PLANTRONICS INC EQUITY US CM 727493108 202126 3864 SH DFND 8 1964 0 1900 PLANTRONICS INC EQUITY US CM 727493108 837 16 SH SOLE 8 16 0 0 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 312790 24668 SH DFND 1 0 0 24668 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 485872 38318 SH DFND 2 38318 0 0 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 716496 56506 SH SOLE 7 49400 2606 4500 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 737355 58151 SH DFND 8 11419 0 46732 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 1344 106 SH SOLE 8 106 0 0 PLEXUS CORP EQUITY US CM 729132100 332400 6323 SH DFND 2 6323 0 0 PLEXUS CORP EQUITY US CM 729132100 568334 10811 SH SOLE 7 10411 0 400 PLEXUS CORP EQUITY US CM 729132100 258855 4924 SH DFND 8 2524 0 2400 PLEXUS CORP EQUITY US CM 729132100 1104 21 SH SOLE 8 21 0 0 PLUG POWER INC EQUITY US CM 72919P202 51408 25200 SH SOLE 7 21400 0 3800 POLARIS INDUSTRIES EQUITY US CM 731068102 665255 7213 SH DFND 1 525 0 6688 POLARIS INDUSTRIES EQUITY US CM 731068102 332674 3607 SH DFND 2 3607 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 5534 60 SH DFND 7 60 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 8563647 92851 SH SOLE 7 84153 1640 7058 POLARIS INDUSTRIES EQUITY US CM 731068102 2960860 32103 SH DFND 8 9091 0 23012 POLARIS INDUSTRIES EQUITY US CM 731068102 73046 792 SH SOLE 8 0 0 792 POLARIS INDUSTRIES EQUITY US CM 731068102 672357 7290 SH DFND 9 7290 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 129122 1400 SH DFND 0 0 1400 POLARIS INDUSTRIES EQUITY US CM 731068102 1574274 17069 SH SOLE 15483 0 1586 POLYONE CORP EQUITY US CM 73179P106 482855 12464 SH DFND 2 12464 0 0 POLYONE CORP EQUITY US CM 73179P106 972258 25097 SH SOLE 7 23297 0 1800 POLYONE CORP EQUITY US CM 73179P106 705300 18206 SH DFND 8 4606 0 13600 POLYONE CORP EQUITY US CM 73179P106 2014 52 SH SOLE 8 52 0 0 POOL CORP EQUITY US CM 73278L105 541057 4602 SH DFND 1 127 0 4475 POOL CORP EQUITY US CM 73278L105 319555 2718 SH DFND 2 2718 0 0 POOL CORP EQUITY US CM 73278L105 1563564 13299 SH SOLE 7 11380 1119 800 POOL CORP EQUITY US CM 73278L105 1219789 10375 SH DFND 8 2933 0 7442 POOL CORP EQUITY US CM 73278L105 2469 21 SH SOLE 8 21 0 0 POPULAR INC EQUITY US CM 733174700 524461 12574 SH DFND 1 17 0 12557 POPULAR INC EQUITY US CM 733174700 741937 17788 SH DFND 2 17788 0 0 POPULAR INC EQUITY US CM 733174700 1351279 32397 SH SOLE 7 30197 0 2200 POPULAR INC EQUITY US CM 733174700 1583019 37953 SH DFND 8 5630 0 32323 POPULAR INC EQUITY US CM 733174700 2377 57 SH SOLE 8 57 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 670546 14676 SH DFND 1 14580 0 96 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 706139 15455 SH DFND 2 15455 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1204617 26365 SH SOLE 7 24298 0 2067 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 924720 20239 SH DFND 8 3852 0 16387 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2193 48 SH SOLE 8 48 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 506036 9009 SH DFND 2 9009 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 14553984 259106 SH SOLE 7 257706 0 1400 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 444923 7921 SH DFND 8 3221 0 4700 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 1741 31 SH SOLE 8 31 0 0 POST HOLDINGS INC EQUITY US CM 737446104 570339 7345 SH DFND 1 0 0 7345 POST HOLDINGS INC EQUITY US CM 737446104 430880 5549 SH DFND 2 5549 0 0 POST HOLDINGS INC EQUITY US CM 737446104 1297764 16713 SH SOLE 7 15413 0 1300 POST HOLDINGS INC EQUITY US CM 737446104 1288291 16591 SH DFND 8 3808 0 12783 POST HOLDINGS INC EQUITY US CM 737446104 2485 32 SH SOLE 8 32 0 0 POTLATCH CORP REST INV TS 737630103 517827 11331 SH DFND 2 11331 0 0 POTLATCH CORP REST INV TS 737630103 324424 7099 SH SOLE 7 6499 0 600 POTLATCH CORP REST INV TS 737630103 283706 6208 SH DFND 8 3508 0 2700 POTLATCH CORP REST INV TS 737630103 1005 22 SH SOLE 8 22 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 333809 4579 SH DFND 2 4579 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 581086 7971 SH SOLE 7 7571 0 400 POWER INTEGRATIONS INC EQUITY US CM 739276103 312449 4286 SH DFND 8 2286 0 2000 POWER INTEGRATIONS INC EQUITY US CM 739276103 1021 14 SH SOLE 8 14 0 0 POWERSHARES QQQ TRUST Exchange Traded Fund 73935A104 122637 891 SH DFND 1 891 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X153 149871 3201 SH DFND 1 3201 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X690 21302 464 SH DFND 1 464 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X708 67170 1855 SH DFND 1 1855 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X823 14816 532 SH DFND 1 532 0 0 POWERSHARES ETF TRUST Exchange Traded Fund 73935X849 5672 180 SH DFND 1 180 0 0 POWERSHARES ETF TR II Exchange Traded Fund 73936T474 27583422 1084254 SH DFND 1 1074441 0 9813 POWERSHARES ETF TR II Exchange Traded Fund 73936T557 10721498 563696 SH DFND 1 557560 0 6136 POWERSHARES ETF TR II Exchange Traded Fund 73936T573 485004 16570 SH DFND 1 16570 0 0 PRAXAIR INC EQUITY US CM 74005P104 10353480 78110 SH DFND 1 44641 0 33469 PRAXAIR INC EQUITY US CM 74005P104 3003053 22656 SH DFND 2 22656 0 0 PRAXAIR INC EQUITY US CM 74005P104 37777 285 SH DFND 7 285 0 0 PRAXAIR INC EQUITY US CM 74005P104 74444852 561636 SH SOLE 7 519798 8587 33251 PRAXAIR INC EQUITY US CM 74005P104 26267566 198171 SH DFND 8 54447 0 143724 PRAXAIR INC EQUITY US CM 74005P104 586932 4428 SH SOLE 8 72 0 4356 PRAXAIR INC EQUITY US CM 74005P104 5238906 39524 SH DFND 9 39524 0 0 PRAXAIR INC EQUITY US CM 74005P104 689260 5200 SH DFND 0 0 5200 PRAXAIR INC EQUITY US CM 74005P104 18948686 142955 SH SOLE 134874 0 8081 PRECISION DRILLING CORP EQUITY CA 74022D308 248301 72792 SH SOLE 7 67292 0 5500 PRECISION DRILLING CORP EQUITY CA 74022D308 68563 20100 SH DFND 8 0 0 20100 PREFERED BANK LOS EQUITY US CM 740367404 206662 3865 SH SOLE 7 3865 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 288432 8012 SH DFND 2 8012 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 547956 15221 SH SOLE 7 14600 21 600 PREMIER INC CLASS A EQUITY US CM 74051N102 386028 10723 SH DFND 8 1555 0 9168 PREMIER INC CLASS A EQUITY US CM 74051N102 1188 33 SH SOLE 8 33 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 444238 8412 SH DFND 2 8412 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 813168 15398 SH SOLE 7 14398 0 1000 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 308727 5846 SH DFND 8 2246 0 3600 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 1690 32 SH SOLE 8 32 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 366451 38195 SH SOLE 7 34395 0 3800 PRETIUM RESOURCES INC EQUITY CA 74139C102 106496 11100 SH DFND 8 0 0 11100 PRETIUM RESOURCES INC EQUITY CA 74139C102 1689348 176080 SH SOLE 176080 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6740791 90834 SH DFND 1 62223 0 28611 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14315183 192901 SH SOLE 1 192901 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1219122 16428 SH DFND 2 16428 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 18924 255 SH DFND 7 255 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 57182442 770549 SH SOLE 7 716751 17571 36227 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 15809847 213042 SH DFND 8 110185 0 102857 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 300922 4055 SH SOLE 8 293 0 3762 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2399580 32335 SH DFND 9 32335 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 301293 4060 SH DFND 0 0 4060 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 8624018 116211 SH SOLE 110067 0 6144 PRICELINE GROUP INC THE EQUITY US CM 741503403 16634535 8893 SH DFND 1 3112 0 5781 PRICELINE GROUP INC THE EQUITY US CM 741503403 4238598 2266 SH DFND 2 2266 0 0 PRICELINE GROUP INC THE EQUITY US CM 741503403 2018291 1079 SH DFND 7 1079 0 0 PRICELINE GROUP INC THE EQUITY US CM 741503403 159188734 85104 SH SOLE 7 77956 1416 5732 PRICELINE GROUP INC THE EQUITY US CM 741503403 141963115 75895 SH DFND 8 59241 0 16654 PRICELINE GROUP INC THE EQUITY US CM 741503403 1494546 799 SH SOLE 8 17 0 782 PRICELINE GROUP INC THE EQUITY US CM 741503403 12246294 6547 SH DFND 9 6547 0 0 PRICELINE GROUP INC THE EQUITY US CM 741503403 3409957 1823 SH DFND 1224 0 599 PRICELINE GROUP INC THE EQUITY US CM 741503403 28415069 15191 SH SOLE 13843 0 1348 PRICELINE GROUP INC THE CONV BD US 741503AQ9 11419685 5777000 PRN SOLE 7 4087000 0 1690000 PRICELINE GROUP INC THE CONV BD US 741503AQ9 52587480 26603000 PRN SOLE 26403000 0 200000 PRICESMART INC EQUITY US CM 741511109 290832 3320 SH DFND 2 3320 0 0 PRICESMART INC EQUITY US CM 741511109 340939 3892 SH SOLE 7 3492 0 400 PRICESMART INC EQUITY US CM 741511109 255529 2917 SH DFND 8 1617 0 1300 PRICESMART INC EQUITY US CM 741511109 876 10 SH SOLE 8 10 0 0 PRIMERICA INC EQUITY US CM 74164M108 11514 152 SH DFND 1 152 0 0 PRIMERICA INC EQUITY US CM 74164M108 532523 7030 SH DFND 2 7030 0 0 PRIMERICA INC EQUITY US CM 74164M108 1014899 13398 SH SOLE 7 12398 0 1000 PRIMERICA INC EQUITY US CM 74164M108 401930 5306 SH DFND 8 2306 0 3000 PRIMERICA INC EQUITY US CM 74164M108 1667 22 SH SOLE 8 22 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2470603 38561 SH DFND 1 1259 0 37302 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1534605 23952 SH DFND 2 23952 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15569 243 SH DFND 7 243 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 28575541 446005 SH SOLE 7 410926 1543 33536 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 12235512 190971 SH DFND 8 61752 0 129219 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 299592 4676 SH SOLE 8 222 0 4454 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2189208 34169 SH DFND 9 34169 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 313943 4900 SH DFND 0 0 4900 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 9237613 144180 SH SOLE 136543 0 7637 PROASSURANCE CORP EQUITY US CM 74267C106 344736 5670 SH DFND 1 0 0 5670 PROASSURANCE CORP EQUITY US CM 74267C106 514794 8467 SH DFND 2 8467 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 966598 15898 SH SOLE 7 14498 0 1400 PROASSURANCE CORP EQUITY US CM 74267C106 1101332 18114 SH DFND 8 3202 0 14912 PROASSURANCE CORP EQUITY US CM 74267C106 1581 26 SH SOLE 8 26 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 47186321 541438 SH DFND 1 218876 0 322562 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 13269459 152260 SH SOLE 1 152260 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 16504990 189386 SH DFND 2 189386 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1834159 21046 SH DFND 7 21046 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 377151212 4327610 SH SOLE 7 3991885 29526 306199 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 152678172 1751901 SH DFND 8 507686 0 1244215 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 3531493 40522 SH SOLE 8 924 0 39598 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 30714187 352429 SH DFND 9 352429 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1551270 17800 SH DFND 0 0 17800 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 138175366 1585489 SH SOLE 1517115 0 68374 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 188504 27762 SH SOLE 7 24962 0 2800 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 74432 10962 SH DFND 8 4862 0 6100 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 253730 8214 SH DFND 2 8214 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 297625 9635 SH SOLE 7 8935 0 700 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 206716 6692 SH DFND 8 2892 0 3800 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 1081 35 SH SOLE 8 35 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 3206137 72718 SH DFND 1 4850 0 67868 PROGRESSIVE CORP EQUITY US CM 743315103 1480234 33573 SH DFND 2 33573 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 372561 8450 SH DFND 7 8450 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 42662982 967634 SH SOLE 7 883458 16693 67483 PROGRESSIVE CORP EQUITY US CM 743315103 20153054 457089 SH DFND 8 135600 0 321489 PROGRESSIVE CORP EQUITY US CM 743315103 414711 9406 SH SOLE 8 596 0 8810 PROGRESSIVE CORP EQUITY US CM 743315103 3206754 72732 SH DFND 9 72732 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 595215 13500 SH DFND 0 0 13500 PROGRESSIVE CORP EQUITY US CM 743315103 7977953 180947 SH SOLE 165487 0 15460 PROLOGIS INC REST INV TS 74340W103 3427039 58442 SH DFND 1 0 0 58442 PROLOGIS INC REST INV TS 74340W103 4331209 73861 SH DFND 2 73861 0 0 PROLOGIS INC REST INV TS 74340W103 32662 557 SH DFND 7 557 0 0 PROLOGIS INC REST INV TS 74340W103 113020684 1927365 SH SOLE 7 1334062 18600 574703 PROLOGIS INC REST INV TS 74340W103 22053977 376091 SH DFND 8 78193 0 297898 PROLOGIS INC REST INV TS 74340W103 480438 8193 SH SOLE 8 170 0 8023 PROLOGIS INC REST INV TS 74340W103 3759880 64118 SH DFND 9 64118 0 0 PROLOGIS INC REST INV TS 74340W103 603992 10300 SH DFND 0 0 10300 PROLOGIS INC REST INV TS 74340W103 16081375 274239 SH SOLE 260267 0 13972 PROOFPOINT INC COM EQUITY US CM 743424103 9859199 113546 SH DFND 1 98505 0 15041 PROOFPOINT INC COM EQUITY US CM 743424103 7979590 91899 SH SOLE 1 91899 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 799617 9209 SH DFND 2 9209 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 1020600 11754 SH SOLE 7 10954 0 800 PROOFPOINT INC COM EQUITY US CM 743424103 458723 5283 SH DFND 8 2183 0 3100 PROOFPOINT INC COM EQUITY US CM 743424103 1823 21 SH SOLE 8 21 0 0 PROOFPOINT INC CONV BD US 743424AB9 3594407 1619000 PRN SOLE 7 1619000 0 0 PROOFPOINT INC CONV BD US 743424AB9 23047273 10381000 PRN SOLE 10308000 0 73000 PROS HOLDINGS INC EQUITY US CM 74346Y103 358782 13099 SH SOLE 7 12399 0 700 PROPETRO HOLDING CORP EQUITY US CM 74347M108 7135835 511163 SH DFND 1 443663 0 67500 PROPETRO HOLDING CORP EQUITY US CM 74347M108 5778533 413935 SH SOLE 1 413935 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 140898 10093 SH DFND 2 10093 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 276874 4310 SH DFND 1 0 0 4310 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 307710 4790 SH DFND 2 4790 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1228654 19126 SH SOLE 7 17726 0 1400 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1106984 17232 SH DFND 8 4586 0 12646 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2056 32 SH SOLE 8 32 0 0 PROTO LABS INC EQUITY US CM 743713109 231878 3448 SH DFND 2 3448 0 0 PROTO LABS INC EQUITY US CM 743713109 349700 5200 SH SOLE 7 4800 0 400 PROTO LABS INC EQUITY US CM 743713109 259518 3859 SH DFND 8 1759 0 2100 PROTO LABS INC EQUITY US CM 743713109 874 13 SH SOLE 8 13 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 288190 11355 SH DFND 2 11355 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 380649 14998 SH SOLE 7 13498 0 1500 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 243648 9600 SH DFND 8 4300 0 5300 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 1244 49 SH SOLE 8 49 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 32364896 299287 SH DFND 1 237633 0 61654 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2461483 22762 SH DFND 2 22762 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 46068 426 SH DFND 7 426 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 92215196 852739 SH SOLE 7 800406 2221 50112 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 48905234 452240 SH DFND 8 238268 0 213972 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 756440 6995 SH SOLE 8 262 0 6733 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5947592 54999 SH DFND 9 54999 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 638026 5900 SH DFND 0 0 5900 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 16885629 156146 SH SOLE 144126 0 12020 PRUDENTIAL PLC American Depository Receipt 74435K204 7513801 163308 SH DFND 1 162484 0 824 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 7219357 167853 SH DFND 1 109548 0 58305 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1187850 27618 SH DFND 2 27618 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 22408 521 SH DFND 7 521 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 51973973 1208416 SH SOLE 7 1107299 28161 72956 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 14156096 329135 SH DFND 8 87241 0 241894 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 333671 7758 SH SOLE 8 135 0 7623 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2813284 65410 SH DFND 9 65410 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 279565 6500 SH DFND 0 0 6500 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 7806874 181513 SH SOLE 167781 0 13732 PUBLIC STORAGE REST INV TS 74460D109 3569200 17116 SH DFND 1 50 0 17066 PUBLIC STORAGE REST INV TS 74460D109 7058949 33851 SH DFND 2 33851 0 0 PUBLIC STORAGE REST INV TS 74460D109 670632 3216 SH DFND 7 3216 0 0 PUBLIC STORAGE REST INV TS 74460D109 108942954 522433 SH SOLE 7 402690 4442 115301 PUBLIC STORAGE REST INV TS 74460D109 29246541 140251 SH DFND 8 30036 0 110215 PUBLIC STORAGE REST INV TS 74460D109 491505 2357 SH SOLE 8 78 0 2279 PUBLIC STORAGE REST INV TS 74460D109 4471717 21444 SH DFND 9 21444 0 0 PUBLIC STORAGE REST INV TS 74460D109 354501 1700 SH DFND 0 0 1700 PUBLIC STORAGE REST INV TS 74460D109 11229758 53852 SH SOLE 49669 0 4183 PULTE GROUP INC EQUITY US CM 745867101 928951 37870 SH DFND 1 0 0 37870 PULTE GROUP INC EQUITY US CM 745867101 492587 20081 SH DFND 2 20081 0 0 PULTE GROUP INC EQUITY US CM 745867101 10033 409 SH DFND 7 409 0 0 PULTE GROUP INC EQUITY US CM 745867101 11459434 467160 SH SOLE 7 438263 4010 24887 PULTE GROUP INC EQUITY US CM 745867101 4120525 167979 SH DFND 8 45556 0 122423 PULTE GROUP INC EQUITY US CM 745867101 111587 4549 SH SOLE 8 0 0 4549 PULTE GROUP INC EQUITY US CM 745867101 872483 35568 SH DFND 9 35568 0 0 PULTE GROUP INC EQUITY US CM 745867101 171710 7000 SH DFND 0 0 7000 PULTE GROUP INC EQUITY US CM 745867101 2608079 106322 SH SOLE 98119 0 8203 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 394786 4517 SH DFND 2 4517 0 0 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 652092 7461 SH SOLE 7 6854 0 607 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 301793 3453 SH DFND 8 1364 0 2089 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 1486 17 SH SOLE 8 17 0 0 PURE STORAGE INC EQUITY US CM 74624M102 339465 26500 SH SOLE 7 25700 0 800 PURE STORAGE INC EQUITY US CM 74624M102 180211 14068 SH DFND 8 5668 0 8400 PURE STORAGE INC EQUITY US CM 74624M102 756 59 SH SOLE 8 59 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 279858 1927 SH DFND 2 1927 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 563056 3877 SH SOLE 7 3606 0 271 QUAKER CHEMICAL CORP EQUITY US CM 747316107 216683 1492 SH DFND 8 792 0 700 QEP RESOURCES INC EQUITY US CM 74733V100 418292 41415 SH DFND 1 11986 0 29429 QEP RESOURCES INC EQUITY US CM 74733V100 388941 38509 SH DFND 2 38509 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 699799 69287 SH SOLE 7 64196 0 5091 QEP RESOURCES INC EQUITY US CM 74733V100 800607 79268 SH DFND 8 10377 0 68891 QEP RESOURCES INC EQUITY US CM 74733V100 1303 129 SH SOLE 8 129 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 433543 42925 SH SOLE 42925 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 596143 11392 SH DFND 2 11392 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 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SH DFND 1 704 0 0 QUALYS INC EQUITY US CM 74758T303 203918 4998 SH DFND 2 4998 0 0 QUALYS INC EQUITY US CM 74758T303 273360 6700 SH SOLE 7 6300 0 400 QUANTA SVCS INC EQUITY US CM 74762E102 574454 17450 SH DFND 1 0 0 17450 QUANTA SVCS INC EQUITY US CM 74762E102 475200 14435 SH DFND 2 14435 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1414506 42968 SH SOLE 7 38547 1200 3221 QUANTA SVCS INC EQUITY US CM 74762E102 1793120 54469 SH DFND 8 13005 0 41464 QUANTA SVCS INC EQUITY US CM 74762E102 2568 78 SH SOLE 8 78 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3620592 32571 SH DFND 1 13482 0 19089 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2052347 18463 SH DFND 2 18463 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 215539 1939 SH DFND 7 1939 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 42492689 382266 SH SOLE 7 365358 767 16141 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 13001496 116962 SH DFND 8 38990 0 77972 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 252667 2273 SH SOLE 8 194 0 2079 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2094588 18843 SH DFND 9 18843 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 377944 3400 SH DFND 0 0 3400 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7550876 67928 SH SOLE 64201 0 3727 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 1524633 17035 SH DFND 1 372 0 16663 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 1251121 13979 SH DFND 2 13979 0 0 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 16110 180 SH DFND 7 180 0 0 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 19980608 223247 SH SOLE 7 202697 3055 17495 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 5616573 62755 SH DFND 8 16200 0 46555 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 206387 2306 SH SOLE 8 0 0 2306 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 1396111 15599 SH DFND 9 15599 0 0 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 293739 3282 SH DFND 0 0 3282 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 5748585 64230 SH SOLE 60098 0 4132 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 249550 21700 SH SOLE 7 20400 0 1300 RLI CORP EQUITY US CM 749607107 1152591 21102 SH DFND 1 20961 0 141 RLI CORP EQUITY US CM 749607107 355412 6507 SH DFND 2 6507 0 0 RLI CORP EQUITY US CM 749607107 637306 11668 SH SOLE 7 11068 0 600 RLI CORP EQUITY US CM 749607107 331271 6065 SH DFND 8 2085 0 3980 RLI CORP EQUITY US CM 749607107 1038 19 SH SOLE 8 19 0 0 RLJ LODGING TRUST REST INV TS 74965L101 602538 30324 SH DFND 2 30324 0 0 RLJ LODGING TRUST REST INV TS 74965L101 3734626 187953 SH SOLE 7 127963 0 59990 RLJ LODGING TRUST REST INV TS 74965L101 985731 49609 SH DFND 8 4714 0 44895 RLJ LODGING TRUST REST INV TS 74965L101 1431 72 SH SOLE 8 72 0 0 RPC INC EQUITY US CM 749660106 232294 11494 SH DFND 1 3234 0 8260 RPC INC EQUITY US CM 749660106 226069 11186 SH DFND 2 11186 0 0 RPC INC EQUITY US CM 749660106 399411 19763 SH SOLE 7 15998 1765 2000 RPC INC EQUITY US CM 749660106 264104 13068 SH DFND 8 4228 0 8840 RPC INC EQUITY US CM 749660106 950 47 SH SOLE 8 47 0 0 RH EQUITY US CM 74967X103 330794 5127 SH DFND 2 5127 0 0 RH EQUITY US CM 74967X103 658491 10206 SH SOLE 7 9404 0 802 RH EQUITY US CM 74967X103 374281 5801 SH DFND 8 2901 0 2900 RH EQUITY US CM 74967X103 1290 20 SH SOLE 8 20 0 0 RPM INC OHIO EQUITY US CM 749685103 871436 15975 SH DFND 1 822 0 15153 RPM INC OHIO EQUITY US CM 749685103 479222 8785 SH DFND 2 8785 0 0 RPM INC OHIO EQUITY US CM 749685103 2278827 41775 SH SOLE 7 35383 3592 2800 RPM INC OHIO EQUITY US CM 749685103 2244187 41140 SH DFND 8 7317 0 33823 RPM INC OHIO EQUITY US CM 749685103 4146 76 SH SOLE 8 76 0 0 RPX CORP EQUITY US CM 74972G103 245520 17600 SH SOLE 7 16500 0 1100 RSP PERMIAN INC EQUITY US CM 74978Q105 793713 24596 SH DFND 1 6131 0 18465 RSP PERMIAN INC EQUITY US CM 74978Q105 211465 6553 SH DFND 2 6553 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 1115058 34554 SH SOLE 7 30000 1754 2800 RSP PERMIAN INC EQUITY US CM 74978Q105 965744 29927 SH DFND 8 7401 0 22526 RSP PERMIAN INC EQUITY US CM 74978Q105 1743 54 SH SOLE 8 54 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 558013 17292 SH SOLE 17292 0 0 RADIAN GROUP INC EQUITY US CM 750236101 661472 40457 SH DFND 2 40457 0 0 RADIAN GROUP INC EQUITY US CM 750236101 1020142 62394 SH SOLE 7 57494 0 4900 RADIAN GROUP INC EQUITY US CM 750236101 562947 34431 SH DFND 8 9382 0 25049 RADIAN GROUP INC EQUITY US CM 750236101 1766 108 SH SOLE 8 108 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 268033 5926 SH DFND 2 5926 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 370886 8200 SH SOLE 7 7700 0 500 RAMBUS INC EQUITY US CM 750917106 194356 17004 SH DFND 2 17004 0 0 RAMBUS INC EQUITY US CM 750917106 303992 26596 SH SOLE 7 24396 0 2200 RAMBUS INC EQUITY US CM 750917106 189292 16561 SH DFND 8 6761 0 9800 RAMBUS INC EQUITY US CM 750917106 903 79 SH SOLE 8 79 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 501102 6790 SH DFND 1 0 0 6790 RALPH LAUREN CORP EQUITY US CM 751212101 357782 4848 SH DFND 2 4848 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 4871 66 SH DFND 7 66 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 6192852 83914 SH SOLE 7 79608 278 4028 RALPH LAUREN CORP EQUITY US CM 751212101 2986538 40468 SH DFND 8 18370 0 22098 RALPH LAUREN CORP EQUITY US CM 751212101 61033 827 SH SOLE 8 35 0 792 RALPH LAUREN CORP EQUITY US CM 751212101 562725 7625 SH DFND 9 7625 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 88560 1200 SH DFND 0 0 1200 RALPH LAUREN CORP EQUITY US CM 751212101 1389211 18824 SH SOLE 17173 0 1651 RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 1489292 115449 SH SOLE 7 76528 0 38921 RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 353486 27402 SH DFND 8 6802 0 20600 RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 851 66 SH SOLE 8 66 0 0 RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 1986458 22456 SH SOLE 22456 0 0 RANGE RESOURCES EQUITY US CM 75281A109 853050 36817 SH DFND 1 12223 0 24594 RANGE RESOURCES EQUITY US CM 75281A109 281863 12165 SH DFND 2 12165 0 0 RANGE RESOURCES EQUITY US CM 75281A109 6140 265 SH DFND 7 265 0 0 RANGE RESOURCES EQUITY US CM 75281A109 8456100 364959 SH SOLE 7 337212 1285 26462 RANGE RESOURCES EQUITY US CM 75281A109 2576921 111218 SH DFND 8 39666 0 71552 RANGE RESOURCES EQUITY US CM 75281A109 122222 5275 SH SOLE 8 0 0 5275 RANGE RESOURCES EQUITY US CM 75281A109 700058 30214 SH DFND 9 30214 0 0 RANGE RESOURCES EQUITY US CM 75281A109 67680 2921 SH DFND 0 0 2921 RANGE RESOURCES EQUITY US CM 75281A109 1985183 85679 SH SOLE 80327 0 5352 RAVEN INDUSTRIES INC EQUITY US CM 754212108 276357 8299 SH SOLE 7 7699 0 600 RAYMOND JAMES EQUITY US CM 754730109 8461926 105484 SH DFND 1 90451 0 15033 RAYMOND JAMES EQUITY US CM 754730109 684116 8528 SH DFND 2 8528 0 0 RAYMOND JAMES EQUITY US CM 754730109 8824 110 SH DFND 7 110 0 0 RAYMOND JAMES EQUITY US CM 754730109 16024427 199756 SH SOLE 7 183910 1589 14257 RAYMOND JAMES EQUITY US CM 754730109 5902908 73584 SH DFND 8 24432 0 49152 RAYMOND JAMES EQUITY US CM 754730109 153300 1911 SH SOLE 8 29 0 1882 RAYMOND JAMES EQUITY US CM 754730109 997455 12434 SH DFND 9 12434 0 0 RAYMOND JAMES EQUITY US CM 754730109 168462 2100 SH DFND 0 0 2100 RAYMOND JAMES EQUITY US CM 754730109 3608697 44985 SH SOLE 41619 0 3366 RAYONIER INCORPORATED REST INV TS 754907103 383677 13336 SH DFND 1 0 0 13336 RAYONIER INCORPORATED REST INV TS 754907103 915605 31825 SH DFND 2 31825 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1031520 35854 SH SOLE 7 33054 0 2800 RAYONIER INCORPORATED REST INV TS 754907103 1139608 39611 SH DFND 8 7095 0 32516 RAYONIER INCORPORATED REST INV TS 754907103 2014 70 SH SOLE 8 70 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 270117 17183 SH SOLE 7 15983 0 1200 RAYTHEON CO EQUITY US CM 755111507 6054692 37495 SH DFND 1 3267 0 34228 RAYTHEON CO EQUITY US CM 755111507 14079764 87192 SH SOLE 1 87192 0 0 RAYTHEON CO EQUITY US CM 755111507 4912060 30419 SH DFND 2 30419 0 0 RAYTHEON CO EQUITY US CM 755111507 2669910 16534 SH DFND 7 16534 0 0 RAYTHEON CO EQUITY US CM 755111507 106010651 656494 SH SOLE 7 630526 3120 22848 RAYTHEON CO EQUITY US CM 755111507 139306213 862684 SH DFND 8 739695 0 122989 RAYTHEON CO EQUITY US CM 755111507 780594 4834 SH SOLE 8 280 0 4554 RAYTHEON CO EQUITY US CM 755111507 6574981 40717 SH DFND 9 40717 0 0 RAYTHEON CO EQUITY US CM 755111507 3176150 19669 SH DFND 17069 0 2600 RAYTHEON CO EQUITY US CM 755111507 11323946 70126 SH SOLE 61909 0 8217 RBC BEARINGS INC EQUITY US CM 75524B104 40704 400 SH DFND 1 400 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 361655 3554 SH DFND 2 3554 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 671107 6595 SH SOLE 7 6061 0 534 RBC BEARINGS INC EQUITY US CM 75524B104 241578 2374 SH DFND 8 687 0 1687 RBC BEARINGS INC EQUITY US CM 75524B104 712 7 SH SOLE 8 7 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 253682 4526 SH SOLE 7 4000 0 526 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 565701 17433 SH DFND 1 0 0 17433 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 264370 8147 SH DFND 2 8147 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1418065 43700 SH SOLE 7 40300 0 3400 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1572364 48455 SH DFND 8 7301 0 41154 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 2401 74 SH SOLE 8 74 0 0 REALPAGE INC EQUITY US CM 75606N109 308811 8590 SH DFND 2 8590 0 0 REALPAGE INC EQUITY US CM 75606N109 474504 13199 SH SOLE 7 12099 0 1100 REALPAGE INC EQUITY US CM 75606N109 282567 7860 SH DFND 8 4560 0 3300 REALPAGE INC EQUITY US CM 75606N109 1079 30 SH SOLE 8 30 0 0 REALTY INCOME CORP REST INV TS 756109104 1805159 32714 SH DFND 1 131 0 32583 REALTY INCOME CORP REST INV TS 756109104 4452419 80689 SH DFND 2 80689 0 0 REALTY INCOME CORP REST INV TS 756109104 247813 4491 SH DFND 7 4491 0 0 REALTY INCOME CORP REST INV TS 756109104 38958625 706028 SH SOLE 7 559668 1422 144938 REALTY INCOME CORP REST INV TS 756109104 12060527 218567 SH DFND 8 46263 0 172304 REALTY INCOME CORP REST INV TS 756109104 218789 3965 SH SOLE 8 0 0 3965 REALTY INCOME CORP REST INV TS 756109104 1963635 35586 SH DFND 9 35586 0 0 REALTY INCOME CORP REST INV TS 756109104 204166 3700 SH DFND 0 0 3700 REALTY INCOME CORP REST INV TS 756109104 5263897 95395 SH SOLE 88381 0 7014 RED HAT INC EQUITY US CM 756577102 12290662 128362 SH DFND 1 107018 0 21344 RED HAT INC EQUITY US CM 756577102 1326616 13855 SH DFND 2 13855 0 0 RED HAT INC EQUITY US CM 756577102 14458 151 SH DFND 7 151 0 0 RED HAT INC EQUITY US CM 756577102 35177976 367394 SH SOLE 7 348101 5029 14264 RED HAT INC EQUITY US CM 756577102 7556111 78915 SH DFND 8 22496 0 56419 RED HAT INC EQUITY US CM 756577102 265515 2773 SH SOLE 8 0 0 2773 RED HAT INC EQUITY US CM 756577102 2294074 23959 SH DFND 9 23959 0 0 RED HAT INC EQUITY US CM 756577102 296825 3100 SH DFND 0 0 3100 RED HAT INC EQUITY US CM 756577102 5280325 55147 SH SOLE 50368 0 4779 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 1109 17 SH DFND 1 17 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 249630 10600 SH SOLE 7 9600 0 1000 REDWOOD TRUST INC REST INV TS 758075402 988 58 SH DFND 1 58 0 0 REDWOOD TRUST INC REST INV TS 758075402 458325 26897 SH SOLE 7 24697 0 2200 REDWOOD TRUST INC REST INV TS 758075402 208144 12215 SH DFND 8 4915 0 7300 REDWOOD TRUST INC REST INV TS 758075402 988 58 SH SOLE 8 58 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 1207348 14805 SH DFND 1 9922 0 4883 REGAL BELOIT CORP EQUITY US CM 758750103 656641 8052 SH DFND 2 8052 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 1047265 12842 SH SOLE 7 11942 0 900 REGAL BELOIT CORP EQUITY US CM 758750103 1118376 13714 SH DFND 8 2359 0 11355 REGAL BELOIT CORP EQUITY US CM 758750103 1713 21 SH SOLE 8 21 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 668792 8201 SH SOLE 8201 0 0 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 231669 11323 SH DFND 1 780 0 10543 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 361160 17652 SH DFND 2 17652 0 0 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 670945 32793 SH SOLE 7 28973 1520 2300 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 643201 31437 SH DFND 8 5059 0 26378 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 1289 63 SH SOLE 8 63 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 1046902 16713 SH DFND 1 0 0 16713 REGENCY CENTERS GROUP REST INV TS 758849103 1840739 29386 SH DFND 2 29386 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 6953 111 SH DFND 7 111 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 30521215 487248 SH SOLE 7 321702 290 165256 REGENCY CENTERS GROUP REST INV TS 758849103 6513182 103978 SH DFND 8 26566 0 77412 REGENCY CENTERS GROUP REST INV TS 758849103 147266 2351 SH SOLE 8 166 0 2185 REGENCY CENTERS GROUP REST INV TS 758849103 1122634 17922 SH DFND 9 17922 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 328735 5248 SH DFND 0 0 5248 REGENCY CENTERS GROUP REST INV TS 758849103 3050568 48700 SH SOLE 44507 0 4193 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4584792 9335 SH DFND 1 301 0 9034 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1701309 3464 SH DFND 2 3464 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 39291 80 SH DFND 7 80 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 102949820 209614 SH SOLE 7 201057 2244 6313 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 17152083 34923 SH DFND 8 10512 0 24411 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 645358 1314 SH SOLE 8 25 0 1289 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 5012575 10206 SH DFND 9 10206 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 245570 500 SH DFND 0 0 500 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 11734317 23892 SH SOLE 21679 0 2213 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 4329604 295738 SH DFND 1 93076 0 202662 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1583946 108193 SH DFND 2 108193 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 17832 1218 SH DFND 7 1218 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 30164784 2060436 SH SOLE 7 1908348 6476 145612 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 18276239 1248377 SH DFND 8 683433 0 564944 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 319913 21852 SH SOLE 8 1642 0 20210 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2310617 157829 SH DFND 9 157829 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 155184 10600 SH DFND 0 0 10600 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 6550609 447446 SH SOLE 415722 0 31724 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 979231 7627 SH DFND 1 0 0 7627 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 799356 6226 SH DFND 2 6226 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 5649 44 SH DFND 7 44 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 11208062 87297 SH SOLE 7 79573 284 7440 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 6183134 48159 SH DFND 8 13157 0 35002 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 154196 1201 SH SOLE 8 101 0 1100 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 256780 2000 SH DFND 0 0 2000 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2784908 21691 SH SOLE 19761 0 1930 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 564350 7751 SH DFND 1 0 0 7751 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 457902 6289 SH DFND 2 6289 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1499668 20597 SH SOLE 7 19097 0 1500 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2088118 28679 SH DFND 8 7033 0 21646 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2621 36 SH SOLE 8 36 0 0 RELX PLC American Depository Receipt 759530108 37099 1694 SH DFND 1 1694 0 0 RENASANT CORP EQUITY US CM 75970E107 328837 7518 SH DFND 2 7518 0 0 RENASANT CORP EQUITY US CM 75970E107 446104 10199 SH SOLE 7 9499 0 700 RENASANT CORP EQUITY US CM 75970E107 294589 6735 SH DFND 8 2435 0 4300 RENASANT CORP EQUITY US CM 75970E107 1443 33 SH SOLE 8 33 0 0 REPLIGEN CORP EQUITY US CM 759916109 513856 12400 SH SOLE 7 11800 0 600 RENT A CENTER EQUITY US CM 76009N100 142961 12198 SH SOLE 7 11198 0 1000 REPUBLIC SERVICES EQUITY US CM 760759100 1798716 28224 SH DFND 1 400 0 27824 REPUBLIC SERVICES EQUITY US CM 760759100 5524435 86685 SH DFND 2 86685 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1096347 17203 SH DFND 7 17203 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 22828724 358210 SH SOLE 7 338212 604 19394 REPUBLIC SERVICES EQUITY US CM 760759100 21970217 344739 SH DFND 8 83372 0 261367 REPUBLIC SERVICES EQUITY US CM 760759100 247145 3878 SH SOLE 8 417 0 3461 REPUBLIC SERVICES EQUITY US CM 760759100 2425309 38056 SH DFND 9 38056 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 445473 6990 SH DFND 0 0 6990 REPUBLIC SERVICES EQUITY US CM 760759100 5078198 79683 SH SOLE 73138 0 6545 RESMED INC EQUITY US CM 761152107 1264453 16238 SH DFND 1 145 0 16093 RESMED INC EQUITY US CM 761152107 1503514 19308 SH DFND 2 19308 0 0 RESMED INC EQUITY US CM 761152107 96948 1245 SH DFND 7 1245 0 0 RESMED INC EQUITY US CM 761152107 16722660 214751 SH SOLE 7 194507 3866 16378 RESMED INC EQUITY US CM 761152107 7958002 102196 SH DFND 8 26561 0 75635 RESMED INC EQUITY US CM 761152107 165007 2119 SH SOLE 8 40 0 2079 RESMED INC EQUITY US CM 761152107 1504448 19320 SH DFND 9 19320 0 0 RESMED INC EQUITY US CM 761152107 272545 3500 SH DFND 0 0 3500 RESMED INC EQUITY US CM 761152107 4656548 59799 SH SOLE 56083 0 3716 RESOLUTE ENERGY CORP EQUITY US CM 76116A306 261976 8800 SH SOLE 7 8200 0 600 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 64662 14696 SH SOLE 7 13196 0 1500 RESOURCE CAP CORP REIT 76120W708 956 94 SH DFND 1 94 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 606035 9700 SH DFND 2 9700 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 13808 221 SH DFND 7 221 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 19020011 304428 SH SOLE 7 290247 0 14181 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 3932856 62948 SH DFND 8 26533 0 36415 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 222983 3569 SH SOLE 8 0 0 3569 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 195431 3128 SH DFND 0 0 3128 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 6560426 105004 SH SOLE 99151 0 5853 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 628971 32776 SH DFND 1 32580 0 196 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 498000 25951 SH DFND 2 25951 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3121023 162638 SH SOLE 7 109979 0 52659 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 658370 34308 SH DFND 8 7397 0 26911 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1535 80 SH SOLE 8 80 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 358571 29367 SH DFND 1 0 0 29367 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 770585 63111 SH DFND 2 63111 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 4327981 354462 SH SOLE 7 237590 0 116872 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1226665 100464 SH DFND 8 12973 0 87491 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1258 103 SH SOLE 8 103 0 0 REXNORD CORP EQUITY US CM 76169B102 34553825 1486186 SH DFND 1 0 0 1486186 REXNORD CORP EQUITY US CM 76169B102 432287 18593 SH DFND 2 18593 0 0 REXNORD CORP EQUITY US CM 76169B102 704452 30299 SH SOLE 7 28299 0 2000 REXNORD CORP EQUITY US CM 76169B102 421174 18115 SH DFND 8 5448 0 12667 REXNORD CORP EQUITY US CM 76169B102 1372 59 SH SOLE 8 59 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 428503 15616 SH DFND 2 15616 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2472564 90108 SH SOLE 7 60275 0 29833 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 576295 21002 SH DFND 8 4730 0 16272 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1207 44 SH SOLE 8 44 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 6011452 92427 SH DFND 1 1191 0 91236 REYNOLDS AMERICAN INC EQUITY US CM 761713106 5720658 87956 SH DFND 2 87956 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1053648 16200 SH DFND 7 16200 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 84061793 1292463 SH SOLE 7 1195556 19247 77660 REYNOLDS AMERICAN INC EQUITY US CM 761713106 32580682 500933 SH DFND 8 130998 0 369935 REYNOLDS AMERICAN INC EQUITY US CM 761713106 882333 13566 SH SOLE 8 394 0 13172 REYNOLDS AMERICAN INC EQUITY US CM 761713106 6851249 105339 SH DFND 9 105339 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 484418 7448 SH DFND 0 0 7448 REYNOLDS AMERICAN INC EQUITY US CM 761713106 20211895 310761 SH SOLE 287524 0 23237 RICE ENERGY INC EQUITY US CM 762760106 1015136 38120 SH DFND 1 8284 0 29836 RICE ENERGY INC EQUITY US CM 762760106 309467 11621 SH DFND 2 11621 0 0 RICE ENERGY INC EQUITY US CM 762760106 1430084 53702 SH SOLE 7 47887 2375 3440 RICE ENERGY INC EQUITY US CM 762760106 895248 33618 SH DFND 8 8163 0 25455 RICE ENERGY INC EQUITY US CM 762760106 2290 86 SH SOLE 8 86 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 363965 9958 SH DFND 2 9958 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 467840 12800 SH SOLE 7 11700 0 1100 RING ENERGY INC EQUITY US CM 76680V108 1235 95 SH DFND 1 95 0 0 RING ENERGY INC EQUITY US CM 76680V108 133900 10300 SH SOLE 7 8500 0 1800 RIO TINTO PLC American Depository Receipt 767204100 70362 1663 SH DFND 1 1663 0 0 RITCHIE BROS AUCTIONEERS Common Stock 767744105 1006 35 SH DFND 1 35 0 0 RITE AID CORP EQUITY US CM 767754104 336863 114191 SH DFND 1 237 0 113954 RITE AID CORP EQUITY US CM 767754104 203320 68922 SH DFND 2 68922 0 0 RITE AID CORP EQUITY US CM 767754104 880224 298381 SH SOLE 7 265197 15084 18100 RITE AID CORP EQUITY US CM 767754104 1595516 540853 SH DFND 8 126477 0 414376 RITE AID CORP EQUITY US CM 767754104 2661 902 SH SOLE 8 902 0 0 ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 97411 13399 SH SOLE 7 12699 0 700 ROBERT HALF INTL INC EQUITY US CM 770323103 2184505 45577 SH DFND 1 13251 0 32326 ROBERT HALF INTL INC EQUITY US CM 770323103 14566310 303908 SH SOLE 1 303908 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 433335 9041 SH DFND 2 9041 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 8675 181 SH DFND 7 181 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 13017740 271599 SH SOLE 7 253099 3492 15008 ROBERT HALF INTL INC EQUITY US CM 770323103 6573599 137150 SH DFND 8 81227 0 55923 ROBERT HALF INTL INC EQUITY US CM 770323103 87712 1830 SH SOLE 8 49 0 1781 ROBERT HALF INTL INC EQUITY US CM 770323103 732275 15278 SH DFND 9 15278 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 143790 3000 SH DFND 0 0 3000 ROBERT HALF INTL INC EQUITY US CM 770323103 2880880 60106 SH SOLE 56408 0 3698 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2759636 17039 SH DFND 1 339 0 16700 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1508172 9312 SH DFND 2 9312 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 19111 118 SH DFND 7 118 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 33568964 207267 SH SOLE 7 188962 3609 14696 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 11686062 72154 SH DFND 8 22775 0 49379 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 334772 2067 SH SOLE 8 87 0 1980 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2867178 17703 SH DFND 9 17703 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 388704 2400 SH DFND 0 0 2400 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 10055125 62084 SH SOLE 58783 0 3301 ROCKWELL COLLINS INC EQUITY US CM 774341101 3059719 29118 SH DFND 1 3550 0 25568 ROCKWELL COLLINS INC EQUITY US CM 774341101 1183831 11266 SH DFND 2 11266 0 0 ROCKWELL COLLINS INC EQUITY US CM 774341101 18179 173 SH DFND 7 173 0 0 ROCKWELL COLLINS INC EQUITY US CM 774341101 25948350 246939 SH SOLE 7 224493 4723 17723 ROCKWELL COLLINS INC EQUITY US CM 774341101 7519630 71561 SH DFND 8 24279 0 47282 ROCKWELL COLLINS INC EQUITY US CM 774341101 263225 2505 SH SOLE 8 128 0 2377 ROCKWELL COLLINS INC EQUITY US CM 774341101 2391411 22758 SH DFND 9 22758 0 0 ROCKWELL COLLINS INC EQUITY US CM 774341101 299583 2851 SH DFND 0 0 2851 ROCKWELL COLLINS INC EQUITY US CM 774341101 5170041 49201 SH SOLE 44759 0 4442 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 157355 19843 SH DFND 8 10743 0 9100 ROGERS CORP EQUITY US CM 775133101 285671 2630 SH DFND 2 2630 0 0 ROGERS CORP EQUITY US CM 775133101 369308 3400 SH SOLE 7 3200 0 200 ROGERS CORP EQUITY US CM 775133101 232338 2139 SH DFND 8 1079 0 1060 ROGERS CORP EQUITY US CM 775133101 869 8 SH SOLE 8 8 0 0 ROLLINS INC EQUITY US CM 775711104 473905 11641 SH DFND 1 133 0 11508 ROLLINS INC EQUITY US CM 775711104 369362 9073 SH DFND 2 9073 0 0 ROLLINS INC EQUITY US CM 775711104 4926 121 SH DFND 7 121 0 0 ROLLINS INC EQUITY US CM 775711104 5494140 134958 SH SOLE 7 123961 3298 7699 ROLLINS INC EQUITY US CM 775711104 2215112 54412 SH DFND 8 25744 0 28668 ROLLINS INC EQUITY US CM 775711104 62531 1536 SH SOLE 8 236 0 1300 ROLLINS INC EQUITY US CM 775711104 211692 5200 SH DFND 0 0 5200 ROLLINS INC EQUITY US CM 775711104 1027602 25242 SH SOLE 23042 0 2200 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3464846 14965 SH DFND 1 3209 0 11756 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1225488 5293 SH DFND 2 5293 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 21301 92 SH DFND 7 92 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 35937391 155217 SH SOLE 7 140742 2646 11829 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 11081721 47863 SH DFND 8 14190 0 33673 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 381099 1646 SH SOLE 8 60 0 1586 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2647314 11434 SH DFND 9 11434 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 499642 2158 SH DFND 0 0 2158 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 7315653 31597 SH SOLE 28964 0 2633 ROSS STORES INC EQUITY US CM 778296103 5441861 94264 SH DFND 1 47897 0 46367 ROSS STORES INC EQUITY US CM 778296103 13086294 226681 SH SOLE 1 226681 0 0 ROSS STORES INC EQUITY US CM 778296103 1647903 28545 SH DFND 2 28545 0 0 ROSS STORES INC EQUITY US CM 778296103 2105355 36469 SH DFND 7 36469 0 0 ROSS STORES INC EQUITY US CM 778296103 56613386 980658 SH SOLE 7 923863 11052 45743 ROSS STORES INC EQUITY US CM 778296103 115721459 2004529 SH DFND 8 1844412 0 160117 ROSS STORES INC EQUITY US CM 778296103 368606 6385 SH SOLE 8 247 0 6138 ROSS STORES INC EQUITY US CM 778296103 3288359 56961 SH DFND 9 56961 0 0 ROSS STORES INC EQUITY US CM 778296103 2472518 42829 SH DFND 36629 0 6200 ROSS STORES INC EQUITY US CM 778296103 8194427 141944 SH SOLE 131705 0 10239 ROYAL BK SCOTLND GRP PLC CORP BOND US 780099CJ4 3591360 3480000 PRN DFND 1 0 0 3480000 ROYAL DUTCH SHELL PLC American Depository Receipt 780259107 23895 439 SH DFND 1 439 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 38456 723 SH DFND 1 723 0 0 ROYAL GOLD INC EQUITY US CM 780287108 563919 7214 SH DFND 1 39 0 7175 ROYAL GOLD INC EQUITY US CM 780287108 302752 3873 SH DFND 2 3873 0 0 ROYAL GOLD INC EQUITY US CM 780287108 1457402 18644 SH SOLE 7 16517 727 1400 ROYAL GOLD INC EQUITY US CM 780287108 1394787 17843 SH DFND 8 3611 0 14232 ROYAL GOLD INC EQUITY US CM 780287108 2580 33 SH SOLE 8 33 0 0 ROYAL GOLD INC CONV BD US 780287AA6 864232 800000 PRN SOLE 7 510000 0 290000 ROYAL GOLD INC CONV BD US 780287AA6 2063354 1910000 PRN SOLE 1892000 0 18000 RUBICON PROJECT INC THE EQUITY US CM 78112V102 77100 15000 SH SOLE 7 13800 0 1200 RUSH ENTERPRISES INC EQUITY US CM 781846209 226761 6099 SH SOLE 7 5799 0 300 RUSH ENTERPRISES INC EQUITY US CM 781846209 387639 10426 SH DFND 8 2278 0 8148 RUSH ENTERPRISES INC EQUITY US CM 781846209 669 18 SH SOLE 8 18 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 17823229 165628 SH DFND 1 165498 0 130 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 16987530 157862 SH DFND 2 157862 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 231577 2152 SH DFND 7 2152 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 62728129 582921 SH SOLE 7 268021 0 314900 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 15259098 141800 SH DFND 8 113643 0 28157 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 3196017 29700 SH DFND 9 29700 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 8617624 80082 SH SOLE 15082 0 65000 RYDER SYSTEM EQUITY US CM 783549108 511994 7113 SH DFND 1 1146 0 5967 RYDER SYSTEM EQUITY US CM 783549108 636087 8837 SH DFND 2 8837 0 0 RYDER SYSTEM EQUITY US CM 783549108 1136564 15790 SH SOLE 7 14690 0 1100 RYDER SYSTEM EQUITY US CM 783549108 1437585 19972 SH DFND 8 4464 0 15508 RYDER SYSTEM EQUITY US CM 783549108 1800 25 SH SOLE 8 25 0 0 RYDEX ETF TRUST Exchange Traded Fund 78355W106 88046 950 SH DFND 1 950 0 0 RYDEX ETF TRUST Exchange Traded Fund 78355W205 15747 92 SH DFND 1 92 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 4289 67 SH DFND 1 67 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 817408 12770 SH DFND 2 12770 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 4251480 66419 SH SOLE 7 43786 0 22633 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1010078 15780 SH DFND 8 2762 0 13018 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1152 18 SH SOLE 8 18 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 457609 12761 SH SOLE 7 12261 0 500 S&#38P GLOBAL INC EQUITY US CM 78409V104 5251698 35973 SH DFND 1 5216 0 30757 S&#38P GLOBAL INC EQUITY US CM 78409V104 1729106 11844 SH DFND 2 11844 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 38395 263 SH DFND 7 263 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 58799662 402765 SH SOLE 7 365225 7562 29978 S&#38P GLOBAL INC EQUITY US CM 78409V104 22472387 153931 SH DFND 8 60806 0 93125 S&#38P GLOBAL INC EQUITY US CM 78409V104 578120 3960 SH SOLE 8 0 0 3960 S&#38P GLOBAL INC EQUITY US CM 78409V104 4457513 30533 SH DFND 9 30533 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 321178 2200 SH DFND 0 0 2200 S&#38P GLOBAL INC EQUITY US CM 78409V104 11479485 78632 SH SOLE 71865 0 6767 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2273875 16856 SH DFND 1 2215 0 14641 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1278717 9479 SH DFND 2 9479 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 16863 125 SH DFND 7 125 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 29487925 218591 SH SOLE 7 200909 3556 14126 SBA COMMUNICATIONS CORP REST INV TS 78410G104 7073887 52438 SH DFND 8 12874 0 39564 SBA COMMUNICATIONS CORP REST INV TS 78410G104 267237 1981 SH SOLE 8 0 0 1981 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1874031 13892 SH DFND 9 13892 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 343186 2544 SH DFND 0 0 2544 SBA COMMUNICATIONS CORP REST INV TS 78410G104 4730269 35065 SH SOLE 31744 0 3321 SEI INVESTMENTS EQUITY US CM 784117103 1019077 18949 SH DFND 1 0 0 18949 SEI INVESTMENTS EQUITY US CM 784117103 13347497 248187 SH SOLE 1 248187 0 0 SEI INVESTMENTS EQUITY US CM 784117103 520859 9685 SH DFND 2 9685 0 0 SEI INVESTMENTS EQUITY US CM 784117103 5647 105 SH DFND 7 105 0 0 SEI INVESTMENTS EQUITY US CM 784117103 14358023 266977 SH SOLE 7 247776 3423 15778 SEI INVESTMENTS EQUITY US CM 784117103 3605088 67034 SH DFND 8 20563 0 46471 SEI INVESTMENTS EQUITY US CM 784117103 136009 2529 SH SOLE 8 49 0 2480 SEI INVESTMENTS EQUITY US CM 784117103 831224 15456 SH DFND 9 15456 0 0 SEI INVESTMENTS EQUITY US CM 784117103 188230 3500 SH DFND 0 0 3500 SEI INVESTMENTS EQUITY US CM 784117103 2198903 40887 SH SOLE 37192 0 3695 SJW GROUP EQUITY US CM 784305104 531095 10799 SH SOLE 7 10799 0 0 SK TELECOM LTD American Depository Receipt 78440P108 513 20 SH DFND 1 20 0 0 SL GREEN REALTY REST INV TS 78440X101 1175755 11113 SH DFND 1 14 0 11099 SL GREEN REALTY REST INV TS 78440X101 1634927 15453 SH DFND 2 15453 0 0 SL GREEN REALTY REST INV TS 78440X101 8570 81 SH DFND 7 81 0 0 SL GREEN REALTY REST INV TS 78440X101 35624341 336714 SH SOLE 7 211708 0 125006 SL GREEN REALTY REST INV TS 78440X101 7341462 69390 SH DFND 8 17766 0 51624 SL GREEN REALTY REST INV TS 78440X101 161980 1531 SH SOLE 8 46 0 1485 SL GREEN REALTY REST INV TS 78440X101 1302398 12310 SH DFND 9 12310 0 0 SL GREEN REALTY REST INV TS 78440X101 279418 2641 SH DFND 0 0 2641 SL GREEN REALTY REST INV TS 78440X101 3162680 29893 SH SOLE 27256 0 2637 SLM CORP EQUITY US CM 78442P106 543950 47300 SH DFND 1 0 0 47300 SLM CORP EQUITY US CM 78442P106 404306 35157 SH DFND 2 35157 0 0 SLM CORP EQUITY US CM 78442P106 1374515 119523 SH SOLE 7 110723 0 8800 SLM CORP EQUITY US CM 78442P106 1565208 136105 SH DFND 8 23097 0 113008 SLM CORP EQUITY US CM 78442P106 2576 224 SH SOLE 8 224 0 0 SM ENERGY CO EQUITY US CM 78454L100 916952 55472 SH DFND 1 43209 0 12263 SM ENERGY CO EQUITY US CM 78454L100 270613 16371 SH DFND 2 16371 0 0 SM ENERGY CO EQUITY US CM 78454L100 625297 37828 SH SOLE 7 35728 0 2100 SM ENERGY CO EQUITY US CM 78454L100 506545 30644 SH DFND 8 3516 0 27128 SM ENERGY CO EQUITY US CM 78454L100 876 53 SH SOLE 8 53 0 0 SPDR SandP 500 ETF TR Exchange Traded Fund 78462F103 32770187 135526 SH DFND 1 134782 0 744 SPX CORP EQUITY US CM 784635104 316135 12565 SH SOLE 7 11865 0 700 SPS COMMERCE INC EQUITY US CM 78463M107 1403 22 SH DFND 1 22 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 223160 3500 SH SOLE 7 3200 0 300 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 1530955 12972 SH DFND 1 12972 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X301 194008 2121 SH DFND 1 2121 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X749 11541 242 SH DFND 1 242 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A359 132982 2680 SH DFND 1 2680 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A417 3695150 99332 SH DFND 1 98760 0 572 SPDR SERIES TRUST Exchange Traded Fund 78464A516 89411 3236 SH DFND 1 3236 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A607 18689 201 SH DFND 1 201 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A656 3537081 62971 SH DFND 1 62495 0 476 SPDR SERIES TRUST Exchange Traded Fund 78464A763 88534 996 SH DFND 1 996 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A870 2778 36 SH DFND 1 36 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1283777 33423 SH DFND 1 13228 0 20195 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 459499 11963 SH DFND 2 11963 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 5262 137 SH DFND 7 137 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 10481282 272879 SH SOLE 7 254840 4570 13469 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2637730 68673 SH DFND 8 23804 0 44869 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 115230 3000 SH SOLE 8 0 0 3000 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 126753 3300 SH DFND 0 0 3300 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1555029 40485 SH SOLE 36626 0 3859 SPDR SandP MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 893783 2814 SH DFND 1 2814 0 0 SPDR SER TR Exchange Traded Fund 78468R408 4128680 147611 SH DFND 1 144838 0 2773 SPDR SER TR Exchange Traded Fund 78468R721 21244032 436312 SH DFND 1 436193 0 119 SPDR SER TR Exchange Traded Fund 78468R739 1576638 32508 SH DFND 1 31816 0 692 SPX FLOW INC EQUITY US CM 78469X107 209073 5669 SH DFND 2 5669 0 0 SPX FLOW INC EQUITY US CM 78469X107 496589 13465 SH SOLE 7 12765 0 700 SPX FLOW INC EQUITY US CM 78469X107 464799 12603 SH DFND 8 2566 0 10037 SPX FLOW INC EQUITY US CM 78469X107 701 19 SH SOLE 8 19 0 0 SRC ENERGY INC EQUITY US CM 78470V108 216793 32213 SH DFND 2 32213 0 0 SRC ENERGY INC EQUITY US CM 78470V108 369167 54854 SH SOLE 7 50654 0 4200 SRC ENERGY INC EQUITY US CM 78470V108 150893 22421 SH DFND 8 9921 0 12500 SRC ENERGY INC EQUITY US CM 78470V108 673 100 SH SOLE 8 100 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1071089 6093 SH DFND 1 221 0 5872 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 631086 3590 SH DFND 2 3590 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1582 9 SH DFND 7 9 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 12382471 70439 SH SOLE 7 63898 1046 5495 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 3934531 22382 SH DFND 8 6041 0 16341 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 109869 625 SH SOLE 8 25 0 600 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 70316 400 SH DFND 0 0 400 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 3355128 19086 SH SOLE 17992 0 1094 SABRA HEALTH CARE REIT REST INV TS 78573L106 394421 16366 SH DFND 2 16366 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 2357052 97803 SH SOLE 7 67093 0 30710 SABRA HEALTH CARE REIT REST INV TS 78573L106 435222 18059 SH DFND 8 2359 0 15700 SABRA HEALTH CARE REIT REST INV TS 78573L106 964 40 SH SOLE 8 40 0 0 SABRE CORP EQUITY US CM 78573M104 550672 25295 SH DFND 1 0 0 25295 SABRE CORP EQUITY US CM 78573M104 269513 12380 SH DFND 2 12380 0 0 SABRE CORP EQUITY US CM 78573M104 5638 259 SH DFND 7 259 0 0 SABRE CORP EQUITY US CM 78573M104 7994532 367227 SH SOLE 7 344791 5675 16761 SABRE CORP EQUITY US CM 78573M104 2429881 111616 SH DFND 8 34601 0 77015 SABRE CORP EQUITY US CM 78573M104 78372 3600 SH SOLE 8 0 0 3600 SABRE CORP EQUITY US CM 78573M104 116578 5355 SH DFND 0 0 5355 SABRE CORP EQUITY US CM 78573M104 1243481 57119 SH SOLE 51265 0 5854 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 336651 4929 SH SOLE 7 4516 0 413 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 401147 5037 SH DFND 2 5037 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 17119016 214955 SH SOLE 7 214155 0 800 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 297456 3735 SH DFND 8 1856 0 1879 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1274 16 SH SOLE 8 16 0 0 SAIA INC EQUITY US CM 78709Y105 4725089 92107 SH DFND 1 79907 0 12200 SAIA INC EQUITY US CM 78709Y105 3849398 75037 SH SOLE 1 75037 0 0 SAIA INC EQUITY US CM 78709Y105 287177 5598 SH SOLE 7 5098 0 500 SAIA INC EQUITY US CM 78709Y105 239417 4667 SH DFND 8 1867 0 2800 SAIA INC EQUITY US CM 78709Y105 667 13 SH SOLE 8 13 0 0 ST JOE CO EQUITY US CM 790148100 217238 11586 SH DFND 2 11586 0 0 ST JOE CO EQUITY US CM 790148100 331819 17697 SH SOLE 7 15797 0 1900 SALESFORCE COM INC EQUITY US CM 79466L302 50285070 580659 SH DFND 1 507357 0 73302 SALESFORCE COM INC EQUITY US CM 79466L302 3823996 44157 SH DFND 2 44157 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 56550 653 SH DFND 7 653 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 109984337 1270027 SH SOLE 7 1145304 19489 105234 SALESFORCE COM INC EQUITY US CM 79466L302 29132500 336403 SH DFND 8 115278 0 221125 SALESFORCE COM INC EQUITY US CM 79466L302 927573 10711 SH SOLE 8 0 0 10711 SALESFORCE COM INC EQUITY US CM 79466L302 6900375 79681 SH DFND 9 79681 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 2919113 33708 SH DFND 25308 0 8400 SALESFORCE COM INC EQUITY US CM 79466L302 25570902 295276 SH SOLE 277681 0 17595 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 397731 19641 SH DFND 1 1938 0 17703 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 451940 22318 SH DFND 2 22318 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 799876 39500 SH SOLE 7 34494 1906 3100 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 858094 42375 SH DFND 8 7382 0 34993 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1580 78 SH SOLE 8 78 0 0 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 148619 20699 SH SOLE 7 19499 0 1200 SANDERSON FARMS INC EQUITY US CM 800013104 1503 13 SH DFND 1 13 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 423048 3658 SH DFND 2 3658 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 508744 4399 SH SOLE 7 3999 0 400 SANDERSON FARMS INC EQUITY US CM 800013104 293288 2536 SH DFND 8 1036 0 1500 SANDERSON FARMS INC EQUITY US CM 800013104 1272 11 SH SOLE 8 11 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 252040 14645 SH DFND 8 11445 0 3200 SANDSTORM GOLD LTD EQUITY CA 80013R206 101072 26200 SH SOLE 7 22800 0 3400 SANDSTORM GOLD LTD EQUITY CA 80013R206 49764 12900 SH DFND 8 0 0 12900 SANDY SPRING BANCORP INC EQUITY US CM 800363103 268356 6600 SH SOLE 7 5770 0 830 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 189182 21498 SH SOLE 7 20098 0 1400 SANMINA CORP EQUITY US CM 801056102 522732 13720 SH DFND 2 13720 0 0 SANMINA CORP EQUITY US CM 801056102 771144 20240 SH SOLE 7 18840 0 1400 SANMINA CORP EQUITY US CM 801056102 815150 21395 SH DFND 8 5529 0 15866 SANMINA CORP EQUITY US CM 801056102 1486 39 SH SOLE 8 39 0 0 SANOFI American Depository Receipt 80105N105 3616007 75475 SH DFND 1 75066 0 409 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 175424 13748 SH DFND 1 0 0 13748 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 455060 35663 SH DFND 8 0 0 35663 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 159768 12521 SH DFND 9 12521 0 0 SAP SE American Depository Receipt 803054204 8961008 85612 SH DFND 1 85380 0 232 SAUL CENTERS INC REST INV TS 804395101 975165 16819 SH SOLE 7 9986 0 6833 SCANA CORP NEW EQUITY US CM 80589M102 1040732 15531 SH DFND 1 0 0 15531 SCANA CORP NEW EQUITY US CM 80589M102 773831 11548 SH DFND 2 11548 0 0 SCANA CORP NEW EQUITY US CM 80589M102 11794 176 SH DFND 7 176 0 0 SCANA CORP NEW EQUITY US CM 80589M102 18442090 275214 SH SOLE 7 263743 821 10650 SCANA CORP NEW EQUITY US CM 80589M102 5949617 88787 SH DFND 8 31993 0 56794 SCANA CORP NEW EQUITY US CM 80589M102 10655 159 SH SOLE 8 159 0 0 SCANA CORP NEW EQUITY US CM 80589M102 1090722 16277 SH DFND 9 16277 0 0 SCANA CORP NEW EQUITY US CM 80589M102 254638 3800 SH DFND 0 0 3800 SCANA CORP NEW EQUITY US CM 80589M102 3375160 50368 SH SOLE 46855 0 3513 SCANSOURCE INC EQUITY US CM 806037107 472155 11716 SH SOLE 7 11416 0 300 SCANSOURCE INC EQUITY US CM 806037107 207949 5160 SH DFND 8 435 0 4725 SCANSOURCE INC EQUITY US CM 806037107 605 15 SH SOLE 8 15 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 1799819 9834 SH DFND 1 230 0 9604 HENRY SCHEIN CORP EQUITY US CM 806407102 2692956 14714 SH DFND 2 14714 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 2560450 13990 SH DFND 7 13990 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 26021235 142177 SH SOLE 7 130304 2281 9592 HENRY SCHEIN CORP EQUITY US CM 806407102 83206749 454632 SH DFND 8 407676 0 46956 HENRY SCHEIN CORP EQUITY US CM 806407102 252751 1381 SH SOLE 8 93 0 1288 HENRY SCHEIN CORP EQUITY US CM 806407102 2200449 12023 SH DFND 9 12023 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 402644 2200 SH DFND 0 0 2200 HENRY SCHEIN CORP EQUITY US CM 806407102 6648934 36329 SH SOLE 34298 0 2031 SCHLUMBERGER LTD EQUITY US CM 806857108 20906175 317530 SH DFND 1 158373 0 159157 SCHLUMBERGER LTD EQUITY US CM 806857108 5538263 84117 SH DFND 2 84117 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 92966 1412 SH DFND 7 1412 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 140488667 2133789 SH SOLE 7 1962961 7147 163681 SCHLUMBERGER LTD EQUITY US CM 806857108 52749889 801183 SH DFND 8 198650 0 602533 SCHLUMBERGER LTD EQUITY US CM 806857108 1423856 21626 SH SOLE 8 0 0 21626 SCHLUMBERGER LTD EQUITY US CM 806857108 11112080 168774 SH DFND 9 168774 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1177614 17886 SH DFND 0 0 17886 SCHLUMBERGER LTD EQUITY US CM 806857108 33049573 501968 SH SOLE 464081 0 37887 SCHOLASTIC CORP EQUITY US CM 807066105 283291 6499 SH SOLE 7 5799 0 700 A SCHULMAN INC EQUITY US CM 808194104 207968 6499 SH SOLE 7 5999 0 500 CHARLES SCHWAB CORP EQUITY US CM 808513105 5849304 136157 SH DFND 1 1840 0 134317 CHARLES SCHWAB CORP EQUITY US CM 808513105 2341234 54498 SH DFND 2 54498 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 54731 1274 SH DFND 7 1274 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 79079393 1840768 SH SOLE 7 1674256 27318 139194 CHARLES SCHWAB CORP EQUITY US CM 808513105 24998553 581903 SH DFND 8 145709 0 436194 CHARLES SCHWAB CORP EQUITY US CM 808513105 795834 18525 SH SOLE 8 0 0 18525 CHARLES SCHWAB CORP EQUITY US CM 808513105 5990643 139447 SH DFND 9 139447 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 335088 7800 SH DFND 0 0 7800 CHARLES SCHWAB CORP EQUITY US CM 808513105 23190410 539814 SH SOLE 506528 0 33286 SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 18749947 324562 SH DFND 1 322619 0 1943 SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 3700951 82061 SH DFND 1 82061 0 0 SCHWAB US REIT ETF FUNDS REAL 808524847 6270884 152169 SH DFND 2 0 152169 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 23857223 433295 SH DFND 1 429051 0 4244 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 241958 6499 SH SOLE 7 5999 0 500 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 4235 61 SH DFND 1 61 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 488023 7030 SH DFND 2 7030 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 636304 9166 SH SOLE 7 8366 0 800 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 564246 8128 SH DFND 8 2273 0 5855 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1527 22 SH SOLE 8 22 0 0 SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 124267 11297 SH SOLE 7 10197 0 1100 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 233125 8932 SH DFND 2 8932 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 370568 14198 SH SOLE 7 13098 0 1100 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 493730 5519 SH DFND 1 0 0 5519 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 295218 3300 SH DFND 2 3300 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1268722 14182 SH SOLE 7 11782 1300 1100 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 927521 10368 SH DFND 8 2033 0 8335 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2237 25 SH SOLE 8 25 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 273116 15335 SH SOLE 7 13914 0 1421 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 4244715 62139 SH DFND 1 52241 0 9898 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 392441 5745 SH DFND 2 5745 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 6558 96 SH DFND 7 96 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 8892664 130181 SH SOLE 7 118335 2227 9619 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3635799 53225 SH DFND 8 25708 0 27517 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 89554 1311 SH SOLE 8 24 0 1287 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 739934 10832 SH DFND 9 10832 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 177606 2600 SH DFND 0 0 2600 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2500146 36600 SH SOLE 34425 0 2175 SEABOARD CORP DEL COM EQUITY US CM 811543107 279650 70 SH SOLE 7 66 0 4 SEACOAST BANKING CORP FL EQUITY US CM 811707801 260280 10800 SH SOLE 7 9600 0 1200 SEACOR HOLDINGS INC CONV BD US 81170YAB5 4603724 5473000 PRN SOLE 7 5168000 0 305000 SEACOR HOLDINGS INC CONV BD US 81170YAB5 19260269 22897000 PRN SOLE 22726000 0 171000 SEALED AIR CORP NEW EQUITY US CM 81211K100 1052442 23513 SH DFND 1 322 0 23191 SEALED AIR CORP NEW EQUITY US CM 81211K100 798876 17848 SH DFND 2 17848 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 8639 193 SH DFND 7 193 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 13329081 297790 SH SOLE 7 271580 3602 22608 SEALED AIR CORP NEW EQUITY US CM 81211K100 4462348 99695 SH DFND 8 29521 0 70174 SEALED AIR CORP NEW EQUITY US CM 81211K100 128327 2867 SH SOLE 8 0 0 2867 SEALED AIR CORP NEW EQUITY US CM 81211K100 1003430 22418 SH DFND 9 22418 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 192468 4300 SH DFND 0 0 4300 SEALED AIR CORP NEW EQUITY US CM 81211K100 2706503 60467 SH SOLE 55306 0 5161 SEARS HOLDINGS EQUITY US CM 812350106 127283 14366 SH SOLE 7 13766 0 600 SEARS HOLDINGS EQUITY US CM 812350106 318871 35990 SH DFND 8 2100 0 33890 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 154380 13401 SH DFND 1 13401 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 560356 48642 SH SOLE 1 48642 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 839209 72848 SH SOLE 7 72848 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 562776 10877 SH DFND 1 99 0 10778 SEATTLE GENETICS INC EQUITY US CM 812578102 418111 8081 SH DFND 2 8081 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 6416 124 SH DFND 7 124 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 14503136 280308 SH SOLE 7 269857 2817 7634 SEATTLE GENETICS INC EQUITY US CM 812578102 2284993 44163 SH DFND 8 13295 0 30868 SEATTLE GENETICS INC EQUITY US CM 812578102 90286 1745 SH SOLE 8 45 0 1700 SEATTLE GENETICS INC EQUITY US CM 812578102 20696 400 SH DFND 0 0 400 SEATTLE GENETICS INC EQUITY US CM 812578102 1549303 29944 SH SOLE 27497 0 2447 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 217286 13355 SH DFND 2 13355 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 287328 17660 SH SOLE 7 16160 0 1500 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 342565 21055 SH DFND 8 2412 0 18643 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 667 41 SH SOLE 8 41 0 0 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 6616316 122957 SH DFND 1 122260 0 697 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 29293205 369677 SH DFND 1 367648 0 2029 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 17796000 323917 SH DFND 1 322209 0 1708 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 21576899 240733 SH DFND 1 239395 0 1338 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 46997795 723934 SH DFND 1 719983 0 3951 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 96166324 3898108 SH DFND 1 3876680 0 21428 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 77996439 1145154 SH DFND 1 1139979 0 5175 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 46424229 848396 SH DFND 1 844135 0 4261 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 5038270 156468 SH DFND 1 155536 0 932 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 4486746 86350 SH DFND 1 85824 0 526 SELECT COMFORT CORPORATION EQUITY US CM 81616X103 337084 9498 SH SOLE 7 8598 0 900 SELECT INCOME REIT EQUITY US CM 81618T100 424202 17653 SH DFND 2 17653 0 0 SELECT INCOME REIT EQUITY US CM 81618T100 2306375 95979 SH SOLE 7 63165 0 32814 SELECT INCOME REIT EQUITY US CM 81618T100 498311 20737 SH DFND 8 3453 0 17284 SELECT INCOME REIT EQUITY US CM 81618T100 1105 46 SH SOLE 8 46 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 313324 20412 SH DFND 2 20412 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 569439 37097 SH SOLE 7 35097 0 2000 SELECT MED HLDGS EQUITY US CM 81619Q105 498537 32478 SH DFND 8 2740 0 29738 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 528228 10554 SH DFND 2 10554 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 642942 12846 SH SOLE 7 11398 0 1448 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 570170 11392 SH DFND 8 3614 0 7778 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1652 33 SH SOLE 8 33 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 229716 8508 SH DFND 2 8508 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 431973 15999 SH SOLE 7 14499 0 1500 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 247158 9154 SH DFND 8 4654 0 4500 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 783 29 SH SOLE 8 29 0 0 SEMTECH CORP EQUITY US CM 816850101 8208808 229617 SH DFND 1 199540 0 30077 SEMTECH CORP EQUITY US CM 816850101 6598235 184566 SH SOLE 1 184566 0 0 SEMTECH CORP EQUITY US CM 816850101 541148 15137 SH DFND 2 15137 0 0 SEMTECH CORP EQUITY US CM 816850101 697733 19517 SH SOLE 7 18317 0 1200 SEMTECH CORP EQUITY US CM 816850101 367689 10285 SH DFND 8 5685 0 4600 SEMTECH CORP EQUITY US CM 816850101 1108 31 SH SOLE 8 31 0 0 SEMPRA ENERGY EQUITY US CM 816851109 3341685 29638 SH DFND 1 845 0 28793 SEMPRA ENERGY EQUITY US CM 816851109 1389306 12322 SH DFND 2 12322 0 0 SEMPRA ENERGY EQUITY US CM 816851109 26496 235 SH DFND 7 235 0 0 SEMPRA ENERGY EQUITY US CM 816851109 52980887 469897 SH SOLE 7 438929 1231 29737 SEMPRA ENERGY EQUITY US CM 816851109 16662872 147786 SH DFND 8 39122 0 108664 SEMPRA ENERGY EQUITY US CM 816851109 421347 3737 SH SOLE 8 72 0 3665 SEMPRA ENERGY EQUITY US CM 816851109 3862139 34254 SH DFND 9 34254 0 0 SEMPRA ENERGY EQUITY US CM 816851109 529925 4700 SH DFND 0 0 4700 SEMPRA ENERGY EQUITY US CM 816851109 13422550 119047 SH SOLE 113057 0 5990 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 537204 26282 SH DFND 1 0 0 26282 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 818888 40063 SH DFND 2 40063 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 7062817 345539 SH SOLE 7 229785 0 115754 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2372491 116071 SH DFND 8 13927 0 102144 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2412 118 SH SOLE 8 118 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 562341 6983 SH DFND 2 6983 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 990358 12298 SH SOLE 7 11398 0 900 SENSIENT TECH CORP EQUITY US CM 81725T100 475449 5904 SH DFND 8 2839 0 3065 SENSIENT TECH CORP EQUITY US CM 81725T100 1611 20 SH SOLE 8 20 0 0 SEQUENTIAL BRANDS GROUP INC EQUITY US CM 81734P107 57057 14300 SH SOLE 7 13000 0 1300 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 775739 23191 SH DFND 1 549 0 22642 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 466159 13936 SH DFND 2 13936 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2066374 61775 SH SOLE 7 52496 4979 4300 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1713275 51219 SH DFND 8 9358 0 41861 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3479 104 SH SOLE 8 104 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 642598 16397 SH DFND 1 0 0 16397 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 387080 9877 SH DFND 2 9877 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 4428431 112999 SH SOLE 7 106278 3913 2808 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1261251 32183 SH DFND 8 6712 0 25471 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2861 73 SH SOLE 8 73 0 0 SERVICENOW INC EQUITY US CM 81762P102 56812078 535963 SH DFND 1 515439 0 20524 SERVICENOW INC EQUITY US CM 81762P102 2234162 21077 SH DFND 2 21077 0 0 SERVICENOW INC EQUITY US CM 81762P102 18550 175 SH DFND 7 175 0 0 SERVICENOW INC EQUITY US CM 81762P102 42922050 404925 SH SOLE 7 357485 4874 42566 SERVICENOW INC EQUITY US CM 81762P102 11570960 109160 SH DFND 8 57133 0 52027 SERVICENOW INC EQUITY US CM 81762P102 273374 2579 SH SOLE 8 0 0 2579 SERVICENOW INC EQUITY US CM 81762P102 2025872 19112 SH DFND 9 19112 0 0 SERVICENOW INC EQUITY US CM 81762P102 3015170 28445 SH DFND 25845 0 2600 SERVICENOW INC EQUITY US CM 81762P102 5118316 48286 SH SOLE 43931 0 4355 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 219311 5945 SH DFND 2 5945 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 372220 10090 SH SOLE 7 8948 0 1142 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 316848 8589 SH DFND 8 4191 0 4398 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 959 26 SH SOLE 8 26 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 4664886 133741 SH DFND 1 116168 0 17573 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 3722917 106735 SH SOLE 1 106735 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 292992 8400 SH SOLE 7 8100 0 300 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1953071 89659 SH DFND 2 89659 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 583815 26801 SH DFND 7 26801 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 13033158 598309 SH SOLE 7 553614 2425 42270 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3708937 170265 SH DFND 8 74611 0 95654 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 151089 6936 SH SOLE 8 0 0 6936 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 370643 17015 SH DFND 0 0 17015 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 12481233 572972 SH SOLE 561776 0 11196 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 353050 11500 SH SOLE 7 10500 0 1000 SHERWIN WILLIAMS CO EQUITY US CM 824348106 70806882 201752 SH DFND 1 192229 0 9523 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2865237 8164 SH DFND 2 8164 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 28077 80 SH DFND 7 80 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 55427464 157931 SH SOLE 7 135977 2350 19604 SHERWIN WILLIAMS CO EQUITY US CM 824348106 23843170 67937 SH DFND 8 40305 0 27632 SHERWIN WILLIAMS CO EQUITY US CM 824348106 480113 1368 SH SOLE 8 80 0 1288 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4086929 11645 SH DFND 9 11645 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3439759 9801 SH DFND 8801 0 1000 SHERWIN WILLIAMS CO EQUITY US CM 824348106 12777050 36406 SH SOLE 34428 0 1978 SHIRE PLC ADR ADR-DEV MKT 82481R106 15070476 91187 SH DFND 1 91074 0 113 SHIRE PLC ADR ADR-DEV MKT 82481R106 10026600 60668 SH SOLE 7 60494 0 174 SHIRE PLC ADR ADR-DEV MKT 82481R106 948980 5742 SH DFND 8 0 0 5742 SHOPIFY INC A NON US EQTY 82509L107 278080 3200 SH DFND 2 3200 0 0 SHORETEL INC EQUITY US CM 825211105 64380 11100 SH SOLE 7 9200 0 1900 SHUTTERFLY INC EQUITY US CM 82568P304 245195 5162 SH DFND 2 5162 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 508203 10699 SH SOLE 7 9999 0 700 SHUTTERSTOCK INC EQUITY US CM 825690100 333730 7571 SH SOLE 7 7271 0 300 SIBANYE GOLD LTD ADR-EMG MKT 825724206 1605230 346702 SH SOLE 346702 0 0 SIGNATURE BANK EQUITY US CM 82669G104 4089313 28491 SH DFND 1 22405 0 6086 SIGNATURE BANK EQUITY US CM 82669G104 505943 3525 SH DFND 2 3525 0 0 SIGNATURE BANK EQUITY US CM 82669G104 10191 71 SH DFND 7 71 0 0 SIGNATURE BANK EQUITY US CM 82669G104 11196632 78009 SH SOLE 7 70703 912 6394 SIGNATURE BANK EQUITY US CM 82669G104 4118163 28692 SH DFND 8 9772 0 18920 SIGNATURE BANK EQUITY US CM 82669G104 138937 968 SH SOLE 8 14 0 954 SIGNATURE BANK EQUITY US CM 82669G104 151855 1058 SH DFND 0 0 1058 SIGNATURE BANK EQUITY US CM 82669G104 3332766 23220 SH SOLE 22074 0 1146 SILICON LABORATORIES INC EQUITY US CM 826919102 293358 4292 SH DFND 1 4292 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 434228 6353 SH DFND 2 6353 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 608110 8897 SH SOLE 7 7997 0 900 SILICON LABORATORIES INC EQUITY US CM 826919102 414406 6063 SH DFND 8 3063 0 3000 SILICON LABORATORIES INC EQUITY US CM 826919102 1435 21 SH SOLE 8 21 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 248710 7826 SH DFND 1 60 0 7766 SILGAN HOLDINGS INC EQUITY US CM 827048109 375671 11821 SH DFND 2 11821 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 616468 19398 SH SOLE 7 15198 2200 2000 SILGAN HOLDINGS INC EQUITY US CM 827048109 848653 26704 SH DFND 8 3882 0 22822 SILGAN HOLDINGS INC EQUITY US CM 827048109 1525 48 SH SOLE 8 48 0 0 SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 115056 10200 SH SOLE 7 9200 0 1000 SILVER STANDARD RESOURCE CONV BD US 82823LAC0 7247286 7483000 PRN SOLE 7 5628000 0 1855000 SILVER STANDARD RESOURCE CONV BD US 82823LAC0 20369492 21032000 PRN SOLE 20872000 0 160000 SILVERCORP METALS INC EQUITY CA 82835P103 121748 38100 SH SOLE 7 31300 0 6800 SILVERCORP METALS INC EQUITY CA 82835P103 36429 11400 SH DFND 8 0 0 11400 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 267780 5062 SH DFND 2 5062 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 333852 6311 SH SOLE 7 6011 0 300 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 216255 4088 SH DFND 8 1636 0 2452 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 635 12 SH SOLE 8 12 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 66102900 408648 SH DFND 1 351309 0 57339 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 9668072 59768 SH DFND 2 59768 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 51601 319 SH DFND 7 319 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 189273273 1170087 SH SOLE 7 852666 9556 307865 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 57563914 355860 SH DFND 8 188884 0 166976 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 792139 4897 SH SOLE 8 43 0 4854 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 10250246 63367 SH DFND 9 63367 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 469104 2900 SH DFND 0 0 2900 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 39621817 244942 SH SOLE 132023 0 112919 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 434652 9944 SH DFND 1 9864 0 80 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 241235 5519 SH DFND 2 5519 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 670599 15342 SH SOLE 7 14142 0 1200 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 241673 5529 SH DFND 8 2729 0 2800 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1399 32 SH SOLE 8 32 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 426680 12969 SH DFND 2 12969 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 574599 17465 SH SOLE 7 15665 0 1800 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 269714 8198 SH DFND 8 3398 0 4800 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 1283 39 SH SOLE 8 39 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1140090 208426 SH DFND 1 6469 0 201957 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 393364 71913 SH DFND 2 71913 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 10858 1985 SH DFND 7 1985 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 16433384 3004275 SH SOLE 7 2805019 49918 149338 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 5233625 956787 SH DFND 8 297316 0 659471 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 178584 32648 SH SOLE 8 1996 0 30652 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1067749 195201 SH DFND 9 195201 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 302704 55339 SH DFND 0 0 55339 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3006662 549664 SH SOLE 513237 0 36427 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 249628 4795 SH DFND 2 4795 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 458128 8800 SH SOLE 7 7800 0 1000 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 268473 5157 SH DFND 8 1657 0 3500 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 729 14 SH SOLE 8 14 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 509189 8542 SH DFND 1 0 0 8542 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 326782 5482 SH DFND 2 5482 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1381462 23175 SH SOLE 7 19475 2200 1500 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1222362 20506 SH DFND 8 3697 0 16809 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 2325 39 SH SOLE 8 39 0 0 SKECHERS U S A INC EQUITY US CM 830566105 449935 15252 SH DFND 1 15 0 15237 SKECHERS U S A INC EQUITY US CM 830566105 592331 20079 SH DFND 2 20079 0 0 SKECHERS U S A INC EQUITY US CM 830566105 1110941 37659 SH SOLE 7 32497 2462 2700 SKECHERS U S A INC EQUITY US CM 830566105 851016 28848 SH DFND 8 6822 0 22026 SKECHERS U S A INC EQUITY US CM 830566105 5664 192 SH SOLE 8 192 0 0 SKYWEST INC EQUITY US CM 830879102 290102 8265 SH DFND 2 8265 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 20659282 215313 SH DFND 1 183308 0 32005 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 13229106 137875 SH SOLE 1 137875 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2212319 23057 SH DFND 2 23057 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 17943 187 SH DFND 7 187 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 41978989 437509 SH SOLE 7 410568 5366 21575 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 15927124 165994 SH DFND 8 85860 0 80134 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 290920 3032 SH SOLE 8 60 0 2972 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2349240 24484 SH DFND 9 24484 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 261368 2724 SH DFND 0 0 2724 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 5550516 57848 SH SOLE 52870 0 4978 SMITH and NEPHEW PLC American Depository Receipt 83175M205 1429 41 SH DFND 1 41 0 0 SMITH AO CORP EQUITY US CM 831865209 1445146 25655 SH DFND 1 7842 0 17813 SMITH AO CORP EQUITY US CM 831865209 570454 10127 SH DFND 2 10127 0 0 SMITH AO CORP EQUITY US CM 831865209 10477 186 SH DFND 7 186 0 0 SMITH AO CORP EQUITY US CM 831865209 15746488 279540 SH SOLE 7 258891 3963 16686 SMITH AO CORP EQUITY US CM 831865209 3891445 69083 SH DFND 8 22137 0 46946 SMITH AO CORP EQUITY US CM 831865209 140036 2486 SH SOLE 8 110 0 2376 SMITH AO CORP EQUITY US CM 831865209 195352 3468 SH DFND 0 0 3468 SMITH AO CORP EQUITY US CM 831865209 3142707 55791 SH SOLE 51923 0 3868 SMART &#38 FINAL STORES INC EQUITY US CM 83190B101 131950 14500 SH SOLE 7 13300 0 1200 SMART SAND INC Common Stock 83191H107 23941 2687 SH DFND 1 2687 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1616743 13663 SH DFND 1 364 0 13299 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1164367 9840 SH DFND 2 9840 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 12306 104 SH DFND 7 104 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 20629652 174340 SH SOLE 7 164218 645 9477 SMUCKER JM CO COM NPV EQUITY US CM 832696405 10883047 91972 SH DFND 8 22823 0 69149 SMUCKER JM CO COM NPV EQUITY US CM 832696405 217017 1834 SH SOLE 8 49 0 1785 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1542195 13033 SH DFND 9 13033 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 307658 2600 SH DFND 0 0 2600 SMUCKER JM CO COM NPV EQUITY US CM 832696405 4980865 42093 SH SOLE 39003 0 3090 SNAP ON INC EQUITY US CM 833034101 1178996 7462 SH DFND 1 646 0 6816 SNAP ON INC EQUITY US CM 833034101 614462 3889 SH DFND 2 3889 0 0 SNAP ON INC EQUITY US CM 833034101 10428 66 SH DFND 7 66 0 0 SNAP ON INC EQUITY US CM 833034101 13740944 86968 SH SOLE 7 79888 433 6647 SNAP ON INC EQUITY US CM 833034101 5000858 31651 SH DFND 8 11081 0 20570 SNAP ON INC EQUITY US CM 833034101 135090 855 SH SOLE 8 49 0 806 SNAP ON INC EQUITY US CM 833034101 1101102 6969 SH DFND 9 6969 0 0 SNAP ON INC EQUITY US CM 833034101 252800 1600 SH DFND 0 0 1600 SNAP ON INC EQUITY US CM 833034101 4190318 26521 SH SOLE 25084 0 1437 SNAP INC A EQUITY US CM 83304A106 195808 11019 SH DFND 2 11019 0 0 SNYDERS LANCE INC EQUITY US CM 833551104 447810 12935 SH DFND 2 12935 0 0 SNYDERS LANCE INC EQUITY US CM 833551104 741249 21411 SH SOLE 7 19985 0 1426 SNYDERS LANCE INC EQUITY US CM 833551104 344711 9957 SH DFND 8 3752 0 6205 SNYDERS LANCE INC EQUITY US CM 833551104 1731 50 SH SOLE 8 50 0 0 SONIC CORP EQUITY US CM 835451105 6010369 226892 SH DFND 1 197355 0 29537 SONIC CORP EQUITY US CM 835451105 4811511 181635 SH SOLE 1 181635 0 0 SONIC CORP EQUITY US CM 835451105 307231 11598 SH SOLE 7 10698 0 900 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 235579 12112 SH DFND 8 526 0 11586 SONOCO PRODUCTS CO EQUITY US CM 835495102 599454 11658 SH DFND 1 45 0 11613 SONOCO PRODUCTS CO EQUITY US CM 835495102 455684 8862 SH DFND 2 8862 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 1413896 27497 SH SOLE 7 25397 0 2100 SONOCO PRODUCTS CO EQUITY US CM 835495102 1659735 32278 SH DFND 8 6028 0 26250 SONOCO PRODUCTS CO EQUITY US CM 835495102 3085 60 SH SOLE 8 60 0 0 SONY CORP American Depository Receipt 835699307 198588 5200 SH DFND 1 5118 0 82 SOTHEBYS INC EQUITY US CM 835898107 394260 7346 SH DFND 2 7346 0 0 SOTHEBYS INC EQUITY US CM 835898107 681502 12698 SH SOLE 7 11398 0 1300 SOTHEBYS INC EQUITY US CM 835898107 322825 6015 SH DFND 8 2415 0 3600 SOTHEBYS INC EQUITY US CM 835898107 966 18 SH SOLE 8 18 0 0 SONUS NETWORKS INC EQUITY US CM 835916503 89712 12058 SH SOLE 7 10958 0 1100 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 10559 309 SH DFND 1 309 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 410211 12005 SH DFND 2 12005 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1312743 38418 SH SOLE 7 37018 0 1400 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 400028 11707 SH DFND 8 4207 0 7500 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1640 48 SH SOLE 8 48 0 0 SOUTH STATE CORP EQUITY US CM 840441109 6684600 78000 SH DFND 1 67671 0 10329 SOUTH STATE CORP EQUITY US CM 840441109 5421811 63265 SH SOLE 1 63265 0 0 SOUTH STATE CORP EQUITY US CM 840441109 481977 5624 SH DFND 2 5624 0 0 SOUTH STATE CORP EQUITY US CM 840441109 16032413 187076 SH SOLE 7 186476 0 600 SOUTH STATE CORP EQUITY US CM 840441109 320604 3741 SH DFND 8 1541 0 2200 SOUTH STATE CORP EQUITY US CM 840441109 771 9 SH SOLE 8 9 0 0 SOUTHERN CO EQUITY US CM 842587107 5563464 116196 SH DFND 1 463 0 115733 SOUTHERN CO EQUITY US CM 842587107 5630305 117592 SH DFND 2 117592 0 0 SOUTHERN CO EQUITY US CM 842587107 1260154 26319 SH DFND 7 26319 0 0 SOUTHERN CO EQUITY US CM 842587107 104843554 2189715 SH SOLE 7 2035708 28139 125868 SOUTHERN CO EQUITY US CM 842587107 43196618 902185 SH DFND 8 212715 0 689470 SOUTHERN CO EQUITY US CM 842587107 10007 209 SH SOLE 8 209 0 0 SOUTHERN CO EQUITY US CM 842587107 6388054 133418 SH DFND 9 133418 0 0 SOUTHERN CO EQUITY US CM 842587107 521892 10900 SH DFND 0 0 10900 SOUTHERN CO EQUITY US CM 842587107 42170549 880755 SH SOLE 854250 0 26505 SOUTHERN COPPER CORP EQUITY US CM 84265V105 361156 10429 SH DFND 1 0 0 10429 SOUTHERN COPPER CORP EQUITY US CM 84265V105 307307 8874 SH DFND 2 8874 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 4437696 128146 SH SOLE 7 87246 1300 39600 SOUTHERN COPPER CORP EQUITY US CM 84265V105 588814 17003 SH DFND 8 0 0 17003 SOUTHERN COPPER CORP EQUITY US CM 84265V105 556573 16072 SH DFND 9 16072 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 62334 1800 SH DFND 0 0 1800 SOUTHERN COPPER CORP EQUITY US CM 84265V105 803486 23202 SH SOLE 18890 0 4312 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 370609 10607 SH SOLE 7 9890 0 717 SOUTHWEST AIRLINES EQUITY US CM 844741108 15747021 253412 SH DFND 1 175512 0 77900 SOUTHWEST AIRLINES EQUITY US CM 844741108 14747500 237327 SH SOLE 1 237327 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1888186 30386 SH DFND 2 30386 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 11372 183 SH DFND 7 183 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 28697122 461814 SH SOLE 7 426548 16821 18445 SOUTHWEST AIRLINES EQUITY US CM 844741108 13679810 220145 SH DFND 8 112374 0 107771 SOUTHWEST AIRLINES EQUITY US CM 844741108 161750 2603 SH SOLE 8 129 0 2474 SOUTHWEST AIRLINES EQUITY US CM 844741108 1296054 20857 SH DFND 9 20857 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 205062 3300 SH DFND 0 0 3300 SOUTHWEST AIRLINES EQUITY US CM 844741108 5947978 95719 SH SOLE 91488 0 4231 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 593247 8120 SH DFND 2 8120 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 920191 12595 SH SOLE 7 11595 0 1000 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 408040 5585 SH DFND 8 2185 0 3400 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1827 25 SH SOLE 8 25 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 494353 81308 SH DFND 1 26043 0 55265 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 507941 83543 SH DFND 2 83543 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 922038 151651 SH SOLE 7 141551 0 10100 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 916809 150791 SH DFND 8 35642 0 115149 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 208971 3498 SH DFND 2 3498 0 0 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 10249293 171565 SH SOLE 7 171265 0 300 SPARTANNASH CO EQUITY US CM 847215100 324007 12481 SH SOLE 7 11981 0 500 SPECTRA ENERGY PARTNERS LP Master Limited Partnership 84756N109 15230 355 SH DFND 1 355 0 0 SPECTRANETICS CORPORATION EQUITY US CM 84760C107 318682 8299 SH SOLE 7 7499 0 800 SPECTRANETICS CORPORATION EQUITY US CM 84760C107 355891 9268 SH DFND 8 4768 0 4500 SPECTRANETICS CORPORATION EQUITY US CM 84760C107 922 24 SH SOLE 8 24 0 0 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 179545 24100 SH SOLE 7 21600 0 2500 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 114730 15400 SH DFND 8 3300 0 12100 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 574 77 SH SOLE 8 77 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 5884507 47061 SH DFND 1 44024 0 3037 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 201940 1615 SH DFND 2 1615 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 3001 24 SH DFND 7 24 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 5834492 46661 SH SOLE 7 43913 700 2048 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1449214 11590 SH DFND 8 4974 0 6616 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 62520 500 SH SOLE 8 0 0 500 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 162552 1300 SH DFND 0 0 1300 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 907415 7257 SH SOLE 6478 0 779 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 51405005 887211 SH DFND 1 821273 0 65938 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3490306 60240 SH DFND 2 60240 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 24531622 423397 SH SOLE 7 420597 0 2800 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 38133791 658160 SH DFND 8 539074 0 119086 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3708 64 SH SOLE 8 64 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3980884 68707 SH DFND 9 68707 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 9145191 157839 SH SOLE 29209 0 128630 SPIRIT AIRLINES INC EQUITY US CM 848577102 7676946 148634 SH DFND 1 123264 0 25370 SPIRIT AIRLINES INC EQUITY US CM 848577102 5654745 109482 SH SOLE 1 109482 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 687513 13311 SH DFND 2 13311 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 301068 5829 SH SOLE 7 5429 0 400 SPIRIT AIRLINES INC EQUITY US CM 848577102 446824 8651 SH DFND 8 459 0 8192 SPIRIT AIRLINES INC EQUITY US CM 848577102 568 11 SH SOLE 8 11 0 0 SPIRE INC EQUITY US CM 84857L101 10114 145 SH DFND 1 145 0 0 SPIRE INC EQUITY US CM 84857L101 597827 8571 SH DFND 2 8571 0 0 SPIRE INC EQUITY US CM 84857L101 1581791 22678 SH SOLE 7 21778 0 900 SPIRE INC EQUITY US CM 84857L101 538470 7720 SH DFND 8 1779 0 5941 SPIRE INC EQUITY US CM 84857L101 1535 22 SH SOLE 8 22 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 413930 55861 SH DFND 1 0 0 55861 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 536958 72464 SH DFND 2 72464 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 5182865 699442 SH SOLE 7 467824 0 231618 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1510462 203841 SH DFND 8 20554 0 183287 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1512 204 SH SOLE 8 204 0 0 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 11741762 11836000 PRN SOLE 7 9136000 0 2700000 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 41853091 42189000 PRN SOLE 41894000 0 295000 SPLUNK INC EQUITY US CM 848637104 850107 14943 SH DFND 1 0 0 14943 SPLUNK INC EQUITY US CM 848637104 643710 11315 SH DFND 2 11315 0 0 SPLUNK INC EQUITY US CM 848637104 7225 127 SH DFND 7 127 0 0 SPLUNK INC EQUITY US CM 848637104 13933556 244921 SH SOLE 7 230261 3586 11074 SPLUNK INC EQUITY US CM 848637104 3380460 59421 SH DFND 8 15741 0 43680 SPLUNK INC EQUITY US CM 848637104 112699 1981 SH SOLE 8 0 0 1981 SPLUNK INC EQUITY US CM 848637104 847092 14890 SH DFND 9 14890 0 0 SPLUNK INC EQUITY US CM 848637104 75152 1321 SH DFND 0 0 1321 SPLUNK INC EQUITY US CM 848637104 2191289 38518 SH SOLE 34979 0 3539 SPRINT CORPORATION EQUITY US CM 85207U105 729729 88883 SH DFND 1 0 0 88883 SPRINT CORPORATION EQUITY US CM 85207U105 286250 34866 SH DFND 2 34866 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 8645 1053 SH DFND 7 1053 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 10412119 1268224 SH SOLE 7 1174121 0 94103 SPRINT CORPORATION EQUITY US CM 85207U105 3043676 370728 SH DFND 8 106388 0 264340 SPRINT CORPORATION EQUITY US CM 85207U105 102042 12429 SH SOLE 8 420 0 12009 SPRINT CORPORATION EQUITY US CM 85207U105 651858 79398 SH DFND 9 79398 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 93988 11448 SH DFND 0 0 11448 SPRINT CORPORATION EQUITY US CM 85207U105 2921677 355868 SH SOLE 334074 0 21794 SPROUTS FMRS MKT I EQUITY US CM 85208M102 354445 15635 SH DFND 1 0 0 15635 SPROUTS FMRS MKT I EQUITY US CM 85208M102 466662 20585 SH DFND 2 20585 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1052772 46439 SH SOLE 7 40400 3239 2800 SPROUTS FMRS MKT I EQUITY US CM 85208M102 992538 43782 SH DFND 8 8426 0 35356 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1700 75 SH SOLE 8 75 0 0 SQUARE INC A EQUITY US CM 852234103 608975 25958 SH DFND 1 0 0 25958 SQUARE INC A EQUITY US CM 852234103 1503411 64084 SH SOLE 7 52600 6684 4800 SQUARE INC A EQUITY US CM 852234103 1079794 46027 SH DFND 8 10178 0 35849 SQUARE INC A EQUITY US CM 852234103 5630 240 SH SOLE 8 240 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 623180 22579 SH DFND 2 22579 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 3402997 123297 SH SOLE 7 82915 0 40382 STAG INDUSTRIAL INC REST INV TS 85254J102 691766 25064 SH DFND 8 4064 0 21000 STAG INDUSTRIAL INC REST INV TS 85254J102 1242 45 SH SOLE 8 45 0 0 STAMPS COM INC EQUITY US CM 852857200 388736 2510 SH DFND 2 2510 0 0 STAMPS COM INC EQUITY US CM 852857200 730856 4719 SH SOLE 7 4419 0 300 STAMPS COM INC EQUITY US CM 852857200 384710 2484 SH DFND 8 884 0 1600 STAMPS COM INC EQUITY US CM 852857200 1394 9 SH SOLE 8 9 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 220003 4213 SH SOLE 7 3813 0 400 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 4082 45 SH DFND 1 45 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 204075 2250 SH DFND 8 1350 0 900 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2487402 17675 SH DFND 1 254 0 17421 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1469221 10440 SH DFND 2 10440 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 22095 157 SH DFND 7 157 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 32425599 230410 SH SOLE 7 212776 500 17134 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 16474979 117068 SH DFND 8 55802 0 61266 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 347462 2469 SH SOLE 8 93 0 2376 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2647131 18810 SH DFND 9 18810 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 448507 3187 SH DFND 0 0 3187 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 6519739 46328 SH SOLE 42414 0 3914 STANTEC INC COM NPV EQUITY CA 85472N109 854727 33998 SH SOLE 7 31398 0 2600 STANTEC INC COM NPV EQUITY CA 85472N109 206152 8200 SH DFND 8 0 0 8200 STAPLES INC EQUITY US CM 855030102 1627070 161576 SH DFND 1 48330 0 113246 STAPLES INC EQUITY US CM 855030102 578803 57478 SH DFND 2 57478 0 0 STAPLES INC EQUITY US CM 855030102 5639 560 SH DFND 7 560 0 0 STAPLES INC EQUITY US CM 855030102 11156019 1107847 SH SOLE 7 1026292 3031 78524 STAPLES INC EQUITY US CM 855030102 8682193 862184 SH DFND 8 463266 0 398918 STAPLES INC EQUITY US CM 855030102 116329 11552 SH SOLE 8 644 0 10908 STAPLES INC EQUITY US CM 855030102 875425 86934 SH DFND 9 86934 0 0 STAPLES INC EQUITY US CM 855030102 109763 10900 SH DFND 0 0 10900 STAPLES INC EQUITY US CM 855030102 2357629 234124 SH SOLE 221939 0 12185 STARBUCKS CORP EQUITY US CM 855244109 23914564 410128 SH DFND 1 244929 0 165199 STARBUCKS CORP EQUITY US CM 855244109 5670764 97252 SH DFND 2 97252 0 0 STARBUCKS CORP EQUITY US CM 855244109 529805 9086 SH DFND 7 9086 0 0 STARBUCKS CORP EQUITY US CM 855244109 131768647 2259795 SH SOLE 7 2048812 40560 170423 STARBUCKS CORP EQUITY US CM 855244109 45098062 773419 SH DFND 8 222744 0 550675 STARBUCKS CORP EQUITY US CM 855244109 1350577 23162 SH SOLE 8 686 0 22476 STARBUCKS CORP EQUITY US CM 855244109 11328234 194276 SH DFND 9 194276 0 0 STARBUCKS CORP EQUITY US CM 855244109 1167366 20020 SH DFND 0 0 20020 STARBUCKS CORP EQUITY US CM 855244109 25621181 439396 SH SOLE 400104 0 39292 STARWOOD PROPERTY TRUST REST INV TS 85571B105 686276 30651 SH DFND 1 465 0 30186 STARWOOD PROPERTY TRUST REST INV TS 85571B105 585387 26145 SH DFND 2 26145 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1588660 70954 SH SOLE 7 65133 0 5821 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1853937 82802 SH DFND 8 14817 0 67985 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2441 109 SH SOLE 8 109 0 0 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 390501 14399 SH SOLE 7 13399 0 1000 STATE NATIONAL COS INC EQUITY US CM 85711T305 192990 10500 SH SOLE 7 10500 0 0 STATE STREET CORP EQUITY US CM 857477103 4202146 46831 SH DFND 1 315 0 46516 STATE STREET CORP EQUITY US CM 857477103 1806803 20136 SH DFND 2 20136 0 0 STATE STREET CORP EQUITY US CM 857477103 35443 395 SH DFND 7 395 0 0 STATE STREET CORP EQUITY US CM 857477103 53473696 595940 SH SOLE 7 548031 2547 45362 STATE STREET CORP EQUITY US CM 857477103 21721210 242073 SH DFND 8 76617 0 165456 STATE STREET CORP EQUITY US CM 857477103 546366 6089 SH SOLE 8 150 0 5939 STATE STREET CORP EQUITY US CM 857477103 4107391 45775 SH DFND 9 45775 0 0 STATE STREET CORP EQUITY US CM 857477103 287136 3200 SH DFND 0 0 3200 STATE STREET CORP EQUITY US CM 857477103 17118151 190774 SH SOLE 180723 0 10051 STATOIL ASA American Depository Receipt 85771P102 10049513 607956 SH DFND 1 605659 0 2297 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 4427118 123628 SH DFND 1 97113 0 26515 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 753908 21053 SH DFND 2 21053 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8988 251 SH DFND 7 251 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 11125594 310684 SH SOLE 7 294380 2200 14104 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 4558864 127307 SH DFND 8 28438 0 98869 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 118173 3300 SH SOLE 8 0 0 3300 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 64458 1800 SH DFND 0 0 1800 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2834505 79154 SH SOLE 72221 0 6933 STEELCASE INC COM NPV EQUITY US CM 858155203 180222 12873 SH DFND 2 12873 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 324758 23197 SH SOLE 7 21497 0 1700 STEPAN CO EQUITY US CM 858586100 255930 2937 SH DFND 2 2937 0 0 STEPAN CO EQUITY US CM 858586100 453128 5200 SH SOLE 7 4700 0 500 STEPAN CO EQUITY US CM 858586100 219419 2518 SH DFND 8 818 0 1700 STERICYCLE INC EQUITY US CM 858912108 707410 9269 SH DFND 1 0 0 9269 STERICYCLE INC EQUITY US CM 858912108 451814 5920 SH DFND 2 5920 0 0 STERICYCLE INC EQUITY US CM 858912108 5495 72 SH DFND 7 72 0 0 STERICYCLE INC EQUITY US CM 858912108 9712941 127266 SH SOLE 7 120115 112 7039 STERICYCLE INC EQUITY US CM 858912108 3426463 44896 SH DFND 8 13352 0 31544 STERICYCLE INC EQUITY US CM 858912108 98300 1288 SH SOLE 8 0 0 1288 STERICYCLE INC EQUITY US CM 858912108 748089 9802 SH DFND 9 9802 0 0 STERICYCLE INC EQUITY US CM 858912108 129668 1699 SH DFND 0 0 1699 STERICYCLE INC EQUITY US CM 858912108 2109409 27639 SH SOLE 25355 0 2284 STERLING BANCORP DE EQUITY US CM 85917A100 24506 1054 SH DFND 1 1054 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 487948 20987 SH DFND 2 20987 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 846928 36427 SH SOLE 7 33427 0 3000 STERLING BANCORP DE EQUITY US CM 85917A100 376813 16207 SH DFND 8 4507 0 11700 STERLING BANCORP DE EQUITY US CM 85917A100 1046 45 SH SOLE 8 45 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 331229 7299 SH SOLE 7 6799 0 500 STIFEL FINANCIAL CORP EQUITY US CM 860630102 488400 10622 SH DFND 2 10622 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 943234 20514 SH SOLE 7 19014 0 1500 STIFEL FINANCIAL CORP EQUITY US CM 860630102 592498 12886 SH DFND 8 3158 0 9728 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1517 33 SH SOLE 8 33 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 217840 5600 SH SOLE 7 5600 0 0 STONEGATE BANK EQUITY US CM 861811107 258608 5600 SH SOLE 7 5100 0 500 STORE CAPITAL CORP REST INV TS 862121100 417682 18605 SH DFND 1 0 0 18605 STORE CAPITAL CORP REST INV TS 862121100 584553 26038 SH DFND 2 26038 0 0 STORE CAPITAL CORP REST INV TS 862121100 8829966 393317 SH SOLE 7 167201 0 226116 STORE CAPITAL CORP REST INV TS 862121100 1343655 59851 SH DFND 8 7672 0 52179 STORE CAPITAL CORP REST INV TS 862121100 1908 85 SH SOLE 8 85 0 0 STRAIGHT PATH COMM CL B EQUITY US CM 862578101 229233 1276 SH DFND 2 1276 0 0 STRAIGHT PATH COMM CL B EQUITY US CM 862578101 413195 2300 SH SOLE 7 2100 0 200 STRYKER CORP EQUITY US CM 863667101 5793371 41745 SH DFND 1 3503 0 38242 STRYKER CORP EQUITY US CM 863667101 3646583 26276 SH SOLE 1 26276 0 0 STRYKER CORP EQUITY US CM 863667101 7260692 52318 SH DFND 2 52318 0 0 STRYKER CORP EQUITY US CM 863667101 1208635 8709 SH DFND 7 8709 0 0 STRYKER CORP EQUITY US CM 863667101 73885084 532390 SH SOLE 7 495615 9803 26972 STRYKER CORP EQUITY US CM 863667101 39016471 281139 SH DFND 8 59455 0 221684 STRYKER CORP EQUITY US CM 863667101 756629 5452 SH SOLE 8 202 0 5250 STRYKER CORP EQUITY US CM 863667101 6248153 45022 SH DFND 9 45022 0 0 STRYKER CORP EQUITY US CM 863667101 485730 3500 SH DFND 0 0 3500 STRYKER CORP EQUITY US CM 863667101 14311132 103121 SH SOLE 93690 0 9431 STUDENT TRANSPORTATION INC EQUITY CA 86388A108 331232 54729 SH SOLE 7 50791 0 3938 STURM RUGER &#38 CO INC EQUITY US CM 864159108 304473 4899 SH SOLE 7 4499 0 400 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 6768317 861109 SH DFND 1 858081 0 3028 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 498347 26721 SH DFND 2 26721 0 0 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 2867456 153751 SH SOLE 7 106369 0 47382 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 581358 31172 SH DFND 8 6572 0 24600 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 1175 63 SH SOLE 8 63 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 8778558 304072 SH DFND 1 263535 0 40537 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 7072053 244962 SH SOLE 1 244962 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 663923 22997 SH DFND 2 22997 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 836046 28959 SH SOLE 7 26516 0 2443 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 383653 13289 SH DFND 8 5681 0 7608 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1732 60 SH SOLE 8 60 0 0 SUN COMMUNITIES INC REST INV TS 866674104 663025 7561 SH DFND 1 50 0 7511 SUN COMMUNITIES INC REST INV TS 866674104 1151457 13131 SH DFND 2 13131 0 0 SUN COMMUNITIES INC REST INV TS 866674104 22430576 255794 SH SOLE 7 115555 0 140239 SUN COMMUNITIES INC REST INV TS 866674104 2647624 30193 SH DFND 8 4377 0 25816 SUN COMMUNITIES INC REST INV TS 866674104 2631 30 SH SOLE 8 30 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 839992 23531 SH DFND 2 23531 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 20133 564 SH DFND 7 564 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 33376987 935002 SH SOLE 7 855655 3096 76251 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 9099618 254911 SH DFND 8 110449 0 144462 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 335875 9409 SH SOLE 8 0 0 9409 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 306425 8584 SH DFND 9 8584 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 412517 11556 SH DFND 0 0 11556 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 9721250 272325 SH SOLE 255722 0 16603 SUN HYDRAULICS CORP EQUITY US CM 866942105 251753 5900 SH SOLE 7 5500 0 400 SUNCOR ENERGY INC NEW Common Stock 867224107 136014 4658 SH DFND 1 4586 0 72 SUNCOKE ENERGY INC EQUITY US CM 86722A103 1853 170 SH DFND 1 170 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 134037 12297 SH SOLE 7 10697 0 1600 SUNCOKE ENERGY INC EQUITY US CM 86722A103 130386 11962 SH DFND 8 7062 0 4900 SUNCOKE ENERGY INC EQUITY US CM 86722A103 687 63 SH SOLE 8 63 0 0 SUNPOWER CORP EQUITY US CM 867652406 29295545 3136568 SH DFND 1 202 0 3136366 SUNPOWER CORP EQUITY US CM 867652406 295125 31598 SH SOLE 7 30598 0 1000 SUNPOWER CORP CONV BD US 867652AG4 5543649 5840000 PRN SOLE 7 5840000 0 0 SUNPOWER CORP CONV BD US 867652AG4 18757279 19760000 PRN SOLE 19610000 0 150000 SUNRUN INC EQUITY US CM 86771W105 121040 17000 SH SOLE 7 14700 0 2300 SUNRUN INC EQUITY US CM 86771W105 83639 11747 SH DFND 8 3847 0 7900 SUNRUN INC EQUITY US CM 86771W105 819 115 SH SOLE 8 115 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 4207 261 SH DFND 1 261 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 876332 54363 SH DFND 2 54363 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 7893513 489672 SH SOLE 7 216151 0 273521 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1257586 78014 SH DFND 8 10575 0 67439 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1709 106 SH SOLE 8 106 0 0 SUNTRUST BANKS EQUITY US CM 867914103 3823041 67402 SH DFND 1 2814 0 64588 SUNTRUST BANKS EQUITY US CM 867914103 1592074 28069 SH DFND 2 28069 0 0 SUNTRUST BANKS EQUITY US CM 867914103 29097 513 SH DFND 7 513 0 0 SUNTRUST BANKS EQUITY US CM 867914103 42462294 748630 SH SOLE 7 706395 2530 39705 SUNTRUST BANKS EQUITY US CM 867914103 16241488 286345 SH DFND 8 72907 0 213438 SUNTRUST BANKS EQUITY US CM 867914103 428803 7560 SH SOLE 8 140 0 7420 SUNTRUST BANKS EQUITY US CM 867914103 3404221 60018 SH DFND 9 60018 0 0 SUNTRUST BANKS EQUITY US CM 867914103 260061 4585 SH DFND 0 0 4585 SUNTRUST BANKS EQUITY US CM 867914103 9872116 174050 SH SOLE 159924 0 14126 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 251381 10198 SH SOLE 7 9498 0 700 SUPERIOR ENERGY SV EQUITY US CM 868157108 288108 27623 SH DFND 2 27623 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 535883 51379 SH SOLE 7 48279 0 3100 SUPERIOR ENERGY SV EQUITY US CM 868157108 432605 41477 SH DFND 8 7986 0 33491 SUPERIOR ENERGY SV EQUITY US CM 868157108 918 88 SH SOLE 8 88 0 0 SUPERIOR INDS INTL INC Common Stock 868168105 17509 852 SH DFND 1 852 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 4145185 96176 SH DFND 1 83534 0 12642 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 3305641 76697 SH SOLE 1 76697 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 417898 9696 SH DFND 2 9696 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 482720 11200 SH SOLE 7 9700 0 1500 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 259807 6028 SH DFND 8 2628 0 3400 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 905 21 SH SOLE 8 21 0 0 SUPER VALU INC EQUITY US CM 868536103 254294 77293 SH SOLE 7 72893 0 4400 SUPER VALU INC EQUITY US CM 868536103 492312 149639 SH DFND 8 8700 0 140939 SUPER VALU INC EQUITY US CM 868536103 484 147 SH SOLE 8 147 0 0 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 396467 14961 SH DFND 2 14961 0 0 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 569883 21505 SH SOLE 7 19605 0 1900 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 584299 22049 SH DFND 8 4556 0 17493 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 1325 50 SH SOLE 8 50 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 470962 14046 SH SOLE 7 13446 0 600 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2039481 72194 SH DFND 1 0 0 72194 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1199947 42476 SH DFND 2 42476 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 20312 719 SH DFND 7 719 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 39491749 1397938 SH SOLE 7 1307367 18943 71628 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 10800258 382310 SH DFND 8 111878 0 270432 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 291794 10329 SH SOLE 8 633 0 9696 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2133723 75530 SH DFND 9 75530 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 224418 7944 SH DFND 0 0 7944 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 5941484 210318 SH SOLE 193407 0 16911 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 30433 1850 SH DFND 1 1850 0 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 205625 12500 SH SOLE 7 11800 0 700 SYNAPTICS INC EQUITY US CM 87157D109 331978 6420 SH DFND 2 6420 0 0 SYNAPTICS INC EQUITY US CM 87157D109 542903 10499 SH SOLE 7 9799 0 700 SYNAPTICS INC EQUITY US CM 87157D109 256740 4965 SH DFND 8 1965 0 3000 SYNAPTICS INC EQUITY US CM 87157D109 931 18 SH SOLE 8 18 0 0 SYNOPSYS INC EQUITY US CM 871607107 1575652 21605 SH DFND 1 1254 0 20351 SYNOPSYS INC EQUITY US CM 871607107 2538766 34811 SH DFND 2 34811 0 0 SYNOPSYS INC EQUITY US CM 871607107 751033 10298 SH DFND 7 10298 0 0 SYNOPSYS INC EQUITY US CM 871607107 21519673 295073 SH SOLE 7 282038 556 12479 SYNOPSYS INC EQUITY US CM 871607107 9111291 124932 SH DFND 8 34663 0 90269 SYNOPSYS INC EQUITY US CM 871607107 197859 2713 SH SOLE 8 236 0 2477 SYNOPSYS INC EQUITY US CM 871607107 1488574 20411 SH DFND 9 20411 0 0 SYNOPSYS INC EQUITY US CM 871607107 302368 4146 SH DFND 0 0 4146 SYNOPSYS INC EQUITY US CM 871607107 3448204 47281 SH SOLE 43207 0 4074 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 668245 15105 SH DFND 1 0 0 15105 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 352814 7975 SH DFND 2 7975 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1423953 32187 SH SOLE 7 29187 0 3000 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1466954 33159 SH DFND 8 6304 0 26855 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3097 70 SH SOLE 8 70 0 0 SYNTEL INC NPV EQUITY US CM 87162H103 181472 10700 SH SOLE 7 10100 0 600 SYNNEX CORP EQUITY US CM 87162W100 4079 34 SH DFND 1 34 0 0 SYNNEX CORP EQUITY US CM 87162W100 243519 2030 SH DFND 2 2030 0 0 SYNNEX CORP EQUITY US CM 87162W100 968197 8071 SH SOLE 7 7471 0 600 SYNNEX CORP EQUITY US CM 87162W100 823165 6862 SH DFND 8 1488 0 5374 SYNNEX CORP EQUITY US CM 87162W100 1679 14 SH SOLE 8 14 0 0 SYNERGY PHARMACEUT EQUITY US CM 871639308 233625 52500 SH SOLE 7 49900 0 2600 SYNERGY PHARMACEUT EQUITY US CM 871639308 116305 26136 SH DFND 8 6636 0 19500 SYNERGY PHARMACEUT EQUITY US CM 871639308 636 143 SH SOLE 8 143 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 64576820 2165554 SH DFND 1 1948140 0 217414 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4391263 147259 SH DFND 2 147259 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 24870 834 SH DFND 7 834 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 55686285 1867414 SH SOLE 7 1796253 4317 66844 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 50129090 1681056 SH DFND 8 1117098 0 563958 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 399618 13401 SH SOLE 8 575 0 12826 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5629897 188796 SH DFND 9 188796 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 220012 7378 SH DFND 0 0 7378 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 15475655 518969 SH SOLE 309837 0 209132 SYSCO CORP EQUITY US CM 871829107 3024331 60090 SH DFND 1 1558 0 58532 SYSCO CORP EQUITY US CM 871829107 13345050 265151 SH SOLE 1 265151 0 0 SYSCO CORP EQUITY US CM 871829107 2216181 44033 SH DFND 2 44033 0 0 SYSCO CORP EQUITY US CM 871829107 248328 4934 SH DFND 7 4934 0 0 SYSCO CORP EQUITY US CM 871829107 56318867 1118992 SH SOLE 7 1060262 15890 42840 SYSCO CORP EQUITY US CM 871829107 22821585 453439 SH DFND 8 175240 0 278199 SYSCO CORP EQUITY US CM 871829107 419047 8326 SH SOLE 8 316 0 8010 SYSCO CORP EQUITY US CM 871829107 3627182 72068 SH DFND 9 72068 0 0 SYSCO CORP EQUITY US CM 871829107 488201 9700 SH DFND 0 0 9700 SYSCO CORP EQUITY US CM 871829107 8218587 163294 SH SOLE 149763 0 13531 TCF FINL CORP EQUITY US CM 872275102 316281 19842 SH DFND 1 0 0 19842 TCF FINL CORP EQUITY US CM 872275102 446336 28001 SH DFND 2 28001 0 0 TCF FINL CORP EQUITY US CM 872275102 653460 40995 SH SOLE 7 37295 0 3700 TCF FINL CORP EQUITY US CM 872275102 747442 46891 SH DFND 8 6063 0 40828 TCF FINL CORP EQUITY US CM 872275102 1626 102 SH SOLE 8 102 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1271859 29585 SH DFND 1 0 0 29585 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 694976 16166 SH DFND 2 16166 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 12252 285 SH DFND 7 285 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 17204168 400190 SH SOLE 7 363886 6106 30198 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 5311716 123557 SH DFND 8 37220 0 86337 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 182019 4234 SH SOLE 8 76 0 4158 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1356936 31564 SH DFND 9 31564 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 141867 3300 SH DFND 0 0 3300 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3442381 80074 SH SOLE 72782 0 7292 TFS FINANCIAL CORP EQUITY US CM 87240R107 298494 19295 SH SOLE 7 16895 0 2400 TFS FINANCIAL CORP EQUITY US CM 87240R107 206154 13326 SH DFND 8 1927 0 11399 TFS FINANCIAL CORP EQUITY US CM 87240R107 897 58 SH SOLE 8 58 0 0 TJX COS EQUITY US CM 872540109 102509185 1420385 SH DFND 1 1324701 0 95684 TJX COS EQUITY US CM 872540109 13412217 185842 SH SOLE 1 185842 0 0 TJX COS EQUITY US CM 872540109 7835425 108569 SH DFND 2 108569 0 0 TJX COS EQUITY US CM 872540109 958201 13277 SH DFND 7 13277 0 0 TJX COS EQUITY US CM 872540109 108978432 1510024 SH SOLE 7 1396808 18071 95145 TJX COS EQUITY US CM 872540109 67457660 934705 SH DFND 8 524080 0 410625 TJX COS EQUITY US CM 872540109 806933 11181 SH SOLE 8 383 0 10798 TJX COS EQUITY US CM 872540109 10858482 150457 SH DFND 9 150457 0 0 TJX COS EQUITY US CM 872540109 3113919 43147 SH DFND 37088 0 6059 TJX COS EQUITY US CM 872540109 28897445 400408 SH SOLE 202354 0 198054 T MOBILE US INC EQUITY US CM 872590104 51635570 851791 SH DFND 1 790011 0 61780 T MOBILE US INC EQUITY US CM 872590104 3526447 58173 SH DFND 2 58173 0 0 T MOBILE US INC EQUITY US CM 872590104 18368 303 SH DFND 7 303 0 0 T MOBILE US INC EQUITY US CM 872590104 72791587 1200785 SH SOLE 7 1172685 5399 22701 T MOBILE US INC EQUITY US CM 872590104 35328609 582788 SH DFND 8 405350 0 177438 T MOBILE US INC EQUITY US CM 872590104 279155 4605 SH SOLE 8 149 0 4456 T MOBILE US INC EQUITY US CM 872590104 5297400 87387 SH DFND 9 87387 0 0 T MOBILE US INC EQUITY US CM 872590104 178829 2950 SH DFND 0 0 2950 T MOBILE US INC EQUITY US CM 872590104 24258548 400174 SH SOLE 125421 0 274753 TRI POINTE GROUP INC EQUITY US CM 87265H109 361182 27383 SH DFND 2 27383 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 539880 40931 SH SOLE 7 38131 0 2800 TRI POINTE GROUP INC EQUITY US CM 87265H109 238726 18099 SH DFND 8 6899 0 11200 TRI POINTE GROUP INC EQUITY US CM 87265H109 1161 88 SH SOLE 8 88 0 0 TTM TECH INC EQUITY US CM 87305R109 238735 13752 SH DFND 2 13752 0 0 TTM TECH INC EQUITY US CM 87305R109 341940 19697 SH SOLE 7 18197 0 1500 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 423437 6911 SH DFND 1 0 0 6911 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 581085 9484 SH DFND 2 9484 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1008872 16466 SH SOLE 7 13766 1600 1100 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 849631 13867 SH DFND 8 2881 0 10986 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1838 30 SH SOLE 8 30 0 0 TAHOE RESOURCES IN NON US EQTY 873868103 290511 33702 SH DFND 1 0 0 33702 TAHOE RESOURCES IN NON US EQTY 873868103 215000 24942 SH DFND 8 0 0 24942 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 19265582 551075 SH DFND 1 438975 0 112100 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14742632 421700 SH DFND 2 421700 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 112424368 3215800 SH SOLE 7 801200 0 2414600 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 20025088 572800 SH DFND 8 331100 0 241700 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3960968 113300 SH DFND 9 113300 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2031176 58100 SH SOLE 58100 0 0 TAILORED BRANDS INC EQUITY US CM 87403A107 162925 14599 SH SOLE 7 13799 0 800 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 16512774 225031 SH DFND 1 203035 0 21996 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1396862 19036 SH DFND 2 19036 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 9484952 129258 SH SOLE 7 124235 3023 2000 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 8226705 112111 SH DFND 8 74390 0 37721 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3302 45 SH SOLE 8 45 0 0 TAKE TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 5042362 1485000 PRN SOLE 7 1485000 0 0 TAKE TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 32648021 9615000 PRN SOLE 9548000 0 67000 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 8182539 66900 SH DFND 1 28400 0 38500 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1214538 9930 SH DFND 7 9930 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 467886142 3825412 SH SOLE 7 2962480 0 862932 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 59218833 484170 SH DFND 8 118100 0 366070 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 4784278 39116 SH DFND 0 0 39116 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 9552411 78100 SH SOLE 8700 0 69400 TAL EDUCATION GROUP CONV BD US 874080AB0 5081569 1090000 PRN SOLE 7 1090000 0 0 TAL EDUCATION GROUP CONV BD US 874080AB0 34545346 7410000 PRN SOLE 7361000 0 49000 TALLGRASS ENERGY GP LP EQUITY US CM 874696107 273322 10748 SH SOLE 7 9948 0 800 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 304538 11722 SH DFND 1 105 0 11617 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 602450 23189 SH DFND 2 23189 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3578771 137751 SH SOLE 7 89602 2131 46018 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 930863 35830 SH DFND 8 3536 0 32294 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1559 60 SH SOLE 8 60 0 0 TARGET CORPORATION EQUITY US CM 87612E106 6767320 129419 SH DFND 1 52551 0 76868 TARGET CORPORATION EQUITY US CM 87612E106 12768015 244177 SH SOLE 1 244177 0 0 TARGET CORPORATION EQUITY US CM 87612E106 1615918 30903 SH DFND 2 30903 0 0 TARGET CORPORATION EQUITY US CM 87612E106 29858 571 SH DFND 7 571 0 0 TARGET CORPORATION EQUITY US CM 87612E106 45984297 879409 SH SOLE 7 833060 2785 43564 TARGET CORPORATION EQUITY US CM 87612E106 28424791 543599 SH DFND 8 260181 0 283418 TARGET CORPORATION EQUITY US CM 87612E106 454505 8692 SH SOLE 8 483 0 8209 TARGET CORPORATION EQUITY US CM 87612E106 3631122 69442 SH DFND 9 69442 0 0 TARGET CORPORATION EQUITY US CM 87612E106 290053 5547 SH DFND 0 0 5547 TARGET CORPORATION EQUITY US CM 87612E106 9840822 188197 SH SOLE 172964 0 15233 TARGA RESOURCES CO EQUITY US CM 87612G101 1393199 30823 SH DFND 1 10701 0 20122 TARGA RESOURCES CO EQUITY US CM 87612G101 807995 17876 SH DFND 2 17876 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 8588 190 SH DFND 7 190 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 14438010 319425 SH SOLE 7 300392 308 18725 TARGA RESOURCES CO EQUITY US CM 87612G101 4180774 92495 SH DFND 8 24198 0 68297 TARGA RESOURCES CO EQUITY US CM 87612G101 171760 3800 SH SOLE 8 0 0 3800 TARGA RESOURCES CO EQUITY US CM 87612G101 1187404 26270 SH DFND 9 26270 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 54240 1200 SH DFND 0 0 1200 TARGA RESOURCES CO EQUITY US CM 87612G101 2687864 59466 SH SOLE 54578 0 4888 TATA MOTORS ADR ADR-EMG MKT 876568502 201361 6100 SH DFND 1 0 0 6100 TATA MOTORS ADR ADR-EMG MKT 876568502 43969320 1332000 SH SOLE 7 170500 0 1161500 TAUBMAN CENTERS INC REST INV TS 876664103 403689 6779 SH DFND 1 0 0 6779 TAUBMAN CENTERS INC REST INV TS 876664103 849302 14262 SH DFND 2 14262 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 5949819 99913 SH SOLE 7 69454 800 29659 TAUBMAN CENTERS INC REST INV TS 876664103 1587365 26656 SH DFND 8 2789 0 23867 TAUBMAN CENTERS INC REST INV TS 876664103 1608 27 SH SOLE 8 27 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 256065 4300 SH SOLE 4300 0 0 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 391363 16300 SH SOLE 7 15500 0 800 TECH DATA CORP EQUITY US CM 878237106 1150491 11391 SH DFND 1 11391 0 0 TECH DATA CORP EQUITY US CM 878237106 631755 6255 SH DFND 2 6255 0 0 TECH DATA CORP EQUITY US CM 878237106 1263207 12507 SH SOLE 7 11907 0 600 TECH DATA CORP EQUITY US CM 878237106 2916880 28880 SH DFND 8 7445 0 21435 TECH DATA CORP EQUITY US CM 878237106 1818 18 SH SOLE 8 18 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 944589 54570 SH DFND 1 25469 0 29101 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 301187 17400 SH DFND 2 17400 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 9763 564 SH DFND 7 564 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 15378469 888435 SH SOLE 7 828915 2762 56758 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6903664 398834 SH DFND 8 201401 0 197433 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 154367 8918 SH SOLE 8 0 0 8918 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 64046 3700 SH DFND 0 0 3700 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 4751368 274493 SH SOLE 259376 0 15117 TEGNA INC EQUITY US CM 87901J105 379747 26353 SH DFND 1 53 0 26300 TEGNA INC EQUITY US CM 87901J105 271758 18859 SH DFND 2 18859 0 0 TEGNA INC EQUITY US CM 87901J105 2096972 145522 SH SOLE 7 139722 0 5800 TEGNA INC EQUITY US CM 87901J105 1031900 71610 SH DFND 8 15624 0 55986 TEGNA INC EQUITY US CM 87901J105 922 64 SH SOLE 8 64 0 0 TEGNA INC EQUITY US CM 87901J105 407731 28295 SH DFND 9 28295 0 0 TELADOC INC EQUITY US CM 87918A105 376495 10850 SH SOLE 7 9800 0 1050 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 333677 2614 SH DFND 2 2614 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1161487 9099 SH SOLE 7 8499 0 600 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1008945 7904 SH DFND 8 2051 0 5853 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1659 13 SH SOLE 8 13 0 0 TELEFLEX INC COM EQUITY US CM 879369106 1029243 4954 SH DFND 1 11 0 4943 TELEFLEX INC COM EQUITY US CM 879369106 1343792 6468 SH DFND 2 6468 0 0 TELEFLEX INC COM EQUITY US CM 879369106 7272 35 SH DFND 7 35 0 0 TELEFLEX INC COM EQUITY US CM 879369106 12723015 61239 SH SOLE 7 57306 248 3685 TELEFLEX INC COM EQUITY US CM 879369106 4107623 19771 SH DFND 8 6174 0 13597 TELEFLEX INC COM EQUITY US CM 879369106 137329 661 SH SOLE 8 61 0 600 TELEFLEX INC COM EQUITY US CM 879369106 249312 1200 SH DFND 0 0 1200 TELEFLEX INC COM EQUITY US CM 879369106 2631280 12665 SH SOLE 11532 0 1133 TELEFONICA BRASIL ADR-EMG MKT 87936R106 1087294 80600 SH DFND 1 80600 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 597607 44300 SH DFND 8 44300 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 4301961 318900 SH SOLE 318900 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 335303 12083 SH DFND 1 0 0 12083 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 458680 16529 SH DFND 2 16529 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 862942 31097 SH SOLE 7 29097 0 2000 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1124513 40523 SH DFND 8 4504 0 36019 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1610 58 SH SOLE 8 58 0 0 TELIGENT INC EQUITY US CM 87960W104 116452 12727 SH DFND 8 5827 0 6900 TELIGENT INC EQUITY US CM 87960W104 695 76 SH SOLE 8 76 0 0 TELLURIAN INC EQUITY US CM 87968A104 141423 14100 SH SOLE 7 12000 0 2100 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2912618 84490 SH DFND 2 84490 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 483621 14029 SH DFND 7 14029 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9912348 287540 SH SOLE 7 267286 0 20254 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 8580658 248910 SH DFND 8 76895 0 172015 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 81597 2367 SH SOLE 8 0 0 2367 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 497100 14420 SH DFND 9 14420 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 365413 10600 SH DFND 0 0 10600 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3652477 105952 SH SOLE 99265 0 6687 TELETECH HOLDINGS EQUITY US CM 879939106 244759 5999 SH SOLE 7 5999 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 340254 6373 SH DFND 1 0 0 6373 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 389427 7294 SH DFND 2 7294 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 861875 16143 SH SOLE 7 14398 545 1200 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 890118 16672 SH DFND 8 2396 0 14276 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1655 31 SH SOLE 8 31 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 6600104 341267 SH DFND 1 296152 0 45115 TENET HEALTHCARE CORP EQUITY US CM 88033G407 5359810 277136 SH SOLE 1 277136 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 368814 19070 SH DFND 2 19070 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 555000 28697 SH SOLE 7 26797 0 1900 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1577796 81582 SH DFND 8 20129 0 61453 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1083 56 SH SOLE 8 56 0 0 TENNANT CO COM EQUITY US CM 880345103 412025 5583 SH SOLE 7 5154 0 429 TENNECO INC EQUITY US CM 880349105 28553736 493753 SH DFND 1 97492 0 396261 TENNECO INC EQUITY US CM 880349105 4815562 83271 SH SOLE 1 83271 0 0 TENNECO INC EQUITY US CM 880349105 589403 10192 SH DFND 2 10192 0 0 TENNECO INC EQUITY US CM 880349105 1054819 18240 SH SOLE 7 17140 0 1100 TENNECO INC EQUITY US CM 880349105 715936 12380 SH DFND 8 2655 0 9725 TENNECO INC EQUITY US CM 880349105 1677 29 SH SOLE 8 29 0 0 TENNECO INC EQUITY US CM 880349105 401861 6949 SH SOLE 6949 0 0 TERADATA CORP EQUITY US CM 88076W103 475142 16112 SH DFND 1 211 0 15901 TERADATA CORP EQUITY US CM 88076W103 693162 23505 SH DFND 2 23505 0 0 TERADATA CORP EQUITY US CM 88076W103 1085763 36818 SH SOLE 7 34337 0 2481 TERADATA CORP EQUITY US CM 88076W103 1160697 39359 SH DFND 8 6231 0 33128 TERADATA CORP EQUITY US CM 88076W103 2035 69 SH SOLE 8 69 0 0 TERADYNE INC EQUITY US CM 880770102 749579 24961 SH DFND 1 543 0 24418 TERADYNE INC EQUITY US CM 880770102 403513 13437 SH DFND 2 13437 0 0 TERADYNE INC EQUITY US CM 880770102 1781950 59339 SH SOLE 7 49494 5445 4400 TERADYNE INC EQUITY US CM 880770102 1653001 55045 SH DFND 8 10667 0 44378 TERADYNE INC EQUITY US CM 880770102 3213 107 SH SOLE 8 107 0 0 TEREX CORP EQUITY US CM 880779103 480300 12808 SH DFND 1 40 0 12768 TEREX CORP EQUITY US CM 880779103 649350 17316 SH DFND 2 17316 0 0 TEREX CORP EQUITY US CM 880779103 1267350 33796 SH SOLE 7 31496 0 2300 TEREX CORP EQUITY US CM 880779103 1449975 38666 SH DFND 8 5746 0 32920 TEREX CORP EQUITY US CM 880779103 5550 148 SH SOLE 8 148 0 0 TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 159580 31600 SH SOLE 7 31600 0 0 TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 50500 10000 SH DFND 8 0 0 10000 TERRAFORM POWER INC A EQUITY US CM 88104R100 3300 275 SH DFND 1 275 0 0 TERRAFORM POWER INC A EQUITY US CM 88104R100 187848 15654 SH SOLE 7 14300 0 1354 TERRAFORM POWER INC A EQUITY US CM 88104R100 133932 11161 SH DFND 8 5361 0 5800 TERRAFORM POWER INC A EQUITY US CM 88104R100 576 48 SH SOLE 8 48 0 0 TERRENO REALTY COR REST INV TS 88146M101 378338 11240 SH DFND 2 11240 0 0 TERRENO REALTY COR REST INV TS 88146M101 2318636 68884 SH SOLE 7 45569 0 23315 TERRENO REALTY COR REST INV TS 88146M101 414624 12318 SH DFND 8 1366 0 10952 TERRENO REALTY COR REST INV TS 88146M101 1346 40 SH SOLE 8 40 0 0 TESARO INC EQUITY US CM 881569107 575804 4117 SH DFND 1 0 0 4117 TESARO INC EQUITY US CM 881569107 396503 2835 SH DFND 2 2835 0 0 TESARO INC EQUITY US CM 881569107 1119 8 SH DFND 7 8 0 0 TESARO INC EQUITY US CM 881569107 34953391 249917 SH SOLE 7 244743 1106 4068 TESARO INC EQUITY US CM 881569107 2435103 17411 SH DFND 8 5501 0 11910 TESARO INC EQUITY US CM 881569107 86573 619 SH SOLE 8 19 0 600 TESARO INC EQUITY US CM 881569107 69930 500 SH DFND 0 0 500 TESARO INC EQUITY US CM 881569107 2033844 14542 SH SOLE 13572 0 970 TESORO CORP EQUITY US CM 881609101 2402244 25665 SH DFND 1 7668 0 17997 TESORO CORP EQUITY US CM 881609101 1074341 11478 SH DFND 2 11478 0 0 TESORO CORP EQUITY US CM 881609101 11513 123 SH DFND 7 123 0 0 TESORO CORP EQUITY US CM 881609101 20501863 219037 SH SOLE 7 200659 746 17632 TESORO CORP EQUITY US CM 881609101 9936108 106155 SH DFND 8 27551 0 78604 TESORO CORP EQUITY US CM 881609101 224360 2397 SH SOLE 8 16 0 2381 TESORO CORP EQUITY US CM 881609101 1695096 18110 SH DFND 9 18110 0 0 TESORO CORP EQUITY US CM 881609101 159494 1704 SH DFND 0 0 1704 TESORO CORP EQUITY US CM 881609101 4769949 50961 SH SOLE 46767 0 4194 TESLA INC EQUITY US CM 88160R101 5344596 14780 SH DFND 1 0 0 14780 TESLA INC EQUITY US CM 88160R101 2098423 5803 SH DFND 2 5803 0 0 TESLA INC EQUITY US CM 88160R101 48817 135 SH DFND 7 135 0 0 TESLA INC EQUITY US CM 88160R101 71909041 198858 SH SOLE 7 180036 3815 15007 TESLA INC EQUITY US CM 88160R101 19112535 52854 SH DFND 8 11429 0 41425 TESLA INC EQUITY US CM 88160R101 718157 1986 SH SOLE 8 0 0 1986 TESLA INC EQUITY US CM 88160R101 5453802 15082 SH DFND 9 15082 0 0 TESLA INC EQUITY US CM 88160R101 614737 1700 SH DFND 0 0 1700 TESLA INC EQUITY US CM 88160R101 20104793 55598 SH SOLE 52139 0 3459 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 24948 751 SH DFND 7 751 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 39339091 1184199 SH SOLE 7 1163195 4600 16404 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4087356 123039 SH DFND 8 0 0 123039 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 464017 13968 SH SOLE 8 0 0 13968 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 255196 7682 SH DFND 0 0 7682 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 973678 29310 SH SOLE 4814 0 24496 TETRA TECHNOLOGIES EQUITY US CM 88162F105 83413 29897 SH SOLE 7 27397 0 2500 TETRA TECHNOLOGIES EQUITY US CM 88162F105 124579 44652 SH DFND 8 20952 0 23700 TETRA TECH INC EQUITY US CM 88162G103 2013 44 SH DFND 1 44 0 0 TETRA TECH INC EQUITY US CM 88162G103 397613 8691 SH DFND 2 8691 0 0 TETRA TECH INC EQUITY US CM 88162G103 2202542 48143 SH SOLE 7 47043 0 1100 TETRA TECH INC EQUITY US CM 88162G103 341844 7472 SH DFND 8 3372 0 4100 TETRA TECH INC EQUITY US CM 88162G103 1373 30 SH SOLE 8 30 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 620903 8022 SH DFND 2 8022 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1099003 14199 SH SOLE 7 13199 0 1000 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 572915 7402 SH DFND 8 2502 0 4900 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2090 27 SH SOLE 8 27 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 23229860 301961 SH DFND 1 168283 0 133678 TEXAS INSTRS INC EQUITY US CM 882508104 13686770 177912 SH SOLE 1 177912 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 3446156 44796 SH DFND 2 44796 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 81700 1062 SH DFND 7 1062 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 156144668 2029698 SH SOLE 7 1862601 43719 123378 TEXAS INSTRS INC EQUITY US CM 882508104 49367981 641726 SH DFND 8 261154 0 380572 TEXAS INSTRS INC EQUITY US CM 882508104 1303194 16940 SH SOLE 8 897 0 16043 TEXAS INSTRS INC EQUITY US CM 882508104 10278156 133604 SH DFND 9 133604 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 1059326 13770 SH DFND 0 0 13770 TEXAS INSTRS INC EQUITY US CM 882508104 34378632 446882 SH SOLE 419413 0 27469 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 439495 1496 SH SOLE 7 1283 0 213 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 210640 717 SH DFND 8 199 0 518 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 588 2 SH SOLE 8 2 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 8407 165 SH DFND 1 165 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 521626 10238 SH DFND 2 10238 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 866048 16998 SH SOLE 7 15698 0 1300 TEXAS ROADHOUSE INC EQUITY US CM 882681109 418554 8215 SH DFND 8 3515 0 4700 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1936 38 SH SOLE 8 38 0 0 TEXTRON INC EQUITY US CM 883203101 1555054 33016 SH DFND 1 1640 0 31376 TEXTRON INC EQUITY US CM 883203101 850014 18047 SH DFND 2 18047 0 0 TEXTRON INC EQUITY US CM 883203101 17108228 363232 SH SOLE 7 344925 0 18307 TEXTRON INC EQUITY US CM 883203101 3489875 74095 SH DFND 8 55095 0 19000 TEXTRON INC EQUITY US CM 883203101 200128 4249 SH SOLE 8 92 0 4157 TEXTRON INC EQUITY US CM 883203101 2009145 42657 SH SOLE 42657 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 1146585 114088 SH DFND 1 113349 0 739 TG THERAPEUTICS INC EQUITY US CM 88322Q108 1187659 118175 SH SOLE 1 118175 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 8834292 879034 SH SOLE 7 878434 0 600 THERAPEUTICSMD INC EQUITY US CM 88338N107 319889 60700 SH SOLE 7 57600 0 3100 THERAPEUTICSMD INC EQUITY US CM 88338N107 122085 23166 SH DFND 8 13666 0 9500 THERAPEUTICSMD INC EQUITY US CM 88338N107 622 118 SH SOLE 8 118 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 9043827 51836 SH DFND 1 1695 0 50141 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4436598 25429 SH DFND 2 25429 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2202858 12626 SH DFND 7 12626 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 117819765 675301 SH SOLE 7 638579 4962 31760 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 149340737 855968 SH DFND 8 713496 0 142472 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1061650 6085 SH SOLE 8 44 0 6041 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8095408 46400 SH DFND 9 46400 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3153371 18074 SH DFND 14674 0 3400 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 21730413 124551 SH SOLE 113608 0 10943 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 197432 10299 SH SOLE 7 9599 0 700 THOMSON REUTERS CORP Common Stock 884903105 3472 75 SH DFND 1 75 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 621163 5943 SH DFND 1 90 0 5853 THOR INDUSTRIES INC EQUITY US CM 885160101 344498 3296 SH DFND 2 3296 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1711933 16379 SH SOLE 7 13879 1400 1100 THOR INDUSTRIES INC EQUITY US CM 885160101 1462130 13989 SH DFND 8 2704 0 11285 THOR INDUSTRIES INC EQUITY US CM 885160101 2613 25 SH SOLE 8 25 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 322556 17249 SH DFND 2 17249 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 542244 28997 SH SOLE 7 25797 0 3200 3D SYSTEMS CORP EQUITY US CM 88554D205 293141 15676 SH DFND 8 5276 0 10400 3D SYSTEMS CORP EQUITY US CM 88554D205 1159 62 SH SOLE 8 62 0 0 3M COMPANY EQUITY US CM 88579Y101 29321063 140838 SH DFND 1 72787 0 68051 3M COMPANY EQUITY US CM 88579Y101 14005566 67273 SH SOLE 1 67273 0 0 3M COMPANY EQUITY US CM 88579Y101 8674028 41664 SH DFND 2 41664 0 0 3M COMPANY EQUITY US CM 88579Y101 333520 1602 SH DFND 7 1602 0 0 3M COMPANY EQUITY US CM 88579Y101 207044956 994500 SH SOLE 7 904482 16924 73094 3M COMPANY EQUITY US CM 88579Y101 80756485 387898 SH DFND 8 130594 0 257304 3M COMPANY EQUITY US CM 88579Y101 2001122 9612 SH SOLE 8 406 0 9206 3M COMPANY EQUITY US CM 88579Y101 17061171 81950 SH DFND 9 81950 0 0 3M COMPANY EQUITY US CM 88579Y101 976827 4692 SH DFND 0 0 4692 3M COMPANY EQUITY US CM 88579Y101 38893848 186819 SH SOLE 170856 0 15963 TIDEWATER INC EQUITY US CM 886423102 97653 135629 SH DFND 8 0 0 135629 TIER REIT INC REST INV TS 88650V208 1233263 66735 SH SOLE 7 42118 0 24617 TIER REIT INC REST INV TS 88650V208 265908 14389 SH DFND 8 3632 0 10757 TIER REIT INC REST INV TS 88650V208 628 34 SH SOLE 8 34 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 1205760 12845 SH DFND 1 0 0 12845 TIFFANY &#38 CO EQUITY US CM 886547108 669950 7137 SH DFND 2 7137 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 10326 110 SH DFND 7 110 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 17029989 181421 SH SOLE 7 166439 407 14575 TIFFANY &#38 CO EQUITY US CM 886547108 5651162 60202 SH DFND 8 18207 0 41995 TIFFANY &#38 CO EQUITY US CM 886547108 185956 1981 SH SOLE 8 0 0 1981 TIFFANY &#38 CO EQUITY US CM 886547108 1502108 16002 SH DFND 9 16002 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 206514 2200 SH DFND 0 0 2200 TIFFANY &#38 CO EQUITY US CM 886547108 5544431 59065 SH SOLE 55751 0 3314 TILE SHOP HLDGS INC Common Stock 88677Q109 1033 50 SH DFND 1 50 0 0 TIME INC NEW COM EQUITY US CM 887228104 258817 18036 SH DFND 2 18036 0 0 TIME INC NEW COM EQUITY US CM 887228104 403953 28150 SH SOLE 7 25950 0 2200 TIME INC NEW COM EQUITY US CM 887228104 384508 26795 SH DFND 8 6884 0 19911 TIME WARNER INC EQUITY US CM 887317303 20256212 201735 SH DFND 1 97649 0 104086 TIME WARNER INC EQUITY US CM 887317303 5856012 58321 SH DFND 2 58321 0 0 TIME WARNER INC EQUITY US CM 887317303 491507 4895 SH DFND 7 4895 0 0 TIME WARNER INC EQUITY US CM 887317303 124311194 1238036 SH SOLE 7 1147630 0 90406 TIME WARNER INC EQUITY US CM 887317303 72016160 717221 SH DFND 8 361262 0 355959 TIME WARNER INC EQUITY US CM 887317303 1236951 12319 SH SOLE 8 443 0 11876 TIME WARNER INC EQUITY US CM 887317303 9663960 96245 SH DFND 9 96245 0 0 TIME WARNER INC EQUITY US CM 887317303 1054305 10500 SH DFND 0 0 10500 TIME WARNER INC EQUITY US CM 887317303 35352152 352078 SH SOLE 331130 0 20948 TIMKENCO EQUITY US CM 887389104 1306193 28242 SH DFND 1 20504 0 7738 TIMKENCO EQUITY US CM 887389104 586635 12684 SH DFND 2 12684 0 0 TIMKENCO EQUITY US CM 887389104 934158 20198 SH SOLE 7 18598 0 1600 TIMKENCO EQUITY US CM 887389104 1102508 23838 SH DFND 8 3751 0 20087 TIMKENCO EQUITY US CM 887389104 1526 33 SH SOLE 8 33 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 166734 10848 SH SOLE 7 10148 0 700 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 196940 16398 SH SOLE 7 14098 0 2300 TIVO CORP EQUITY US CM 88870P106 415895 22300 SH DFND 2 22300 0 0 TIVO CORP EQUITY US CM 88870P106 558828 29964 SH SOLE 7 26793 0 3171 TIVO CORP EQUITY US CM 88870P106 251514 13486 SH DFND 8 5138 0 8348 TIVO CORP EQUITY US CM 88870P106 877 47 SH SOLE 8 47 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 330715 8299 SH SOLE 7 7599 0 700 TOLL BROTHERS INC EQUITY US CM 889478103 764044 19338 SH DFND 1 583 0 18755 TOLL BROTHERS INC EQUITY US CM 889478103 462307 11701 SH DFND 2 11701 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 6835 173 SH DFND 7 173 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 9472206 239742 SH SOLE 7 224822 2782 12138 TOLL BROTHERS INC EQUITY US CM 889478103 3457480 87509 SH DFND 8 21322 0 66187 TOLL BROTHERS INC EQUITY US CM 889478103 103121 2610 SH SOLE 8 135 0 2475 TOLL BROTHERS INC EQUITY US CM 889478103 694823 17586 SH DFND 9 17586 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 217305 5500 SH DFND 0 0 5500 TOLL BROTHERS INC EQUITY US CM 889478103 2203552 55772 SH SOLE 50992 0 4780 TOPBUILD CORP EQUITY US CM 89055F103 268587 5061 SH DFND 2 5061 0 0 TOPBUILD CORP EQUITY US CM 89055F103 588652 11092 SH SOLE 7 9987 0 1105 TOPBUILD CORP EQUITY US CM 89055F103 266942 5030 SH DFND 8 2430 0 2600 TOPBUILD CORP EQUITY US CM 89055F103 1168 22 SH SOLE 8 22 0 0 TORCHMARK CORP EQUITY US CM 891027104 1083393 14162 SH DFND 1 18 0 14144 TORCHMARK CORP EQUITY US CM 891027104 617814 8076 SH DFND 2 8076 0 0 TORCHMARK CORP EQUITY US CM 891027104 5738 75 SH DFND 7 75 0 0 TORCHMARK CORP EQUITY US CM 891027104 12919627 168884 SH SOLE 7 158803 546 9535 TORCHMARK CORP EQUITY US CM 891027104 5387819 70429 SH DFND 8 26168 0 44261 TORCHMARK CORP EQUITY US CM 891027104 158968 2078 SH SOLE 8 199 0 1879 TORCHMARK CORP EQUITY US CM 891027104 1082934 14156 SH DFND 9 14156 0 0 TORCHMARK CORP EQUITY US CM 891027104 313727 4101 SH DFND 0 0 4101 TORCHMARK CORP EQUITY US CM 891027104 3165647 41381 SH SOLE 37791 0 3590 TORO CO EQUITY US CM 891092108 970129 14001 SH DFND 1 1166 0 12835 TORO CO EQUITY US CM 891092108 536027 7736 SH DFND 2 7736 0 0 TORO CO EQUITY US CM 891092108 2352881 33957 SH SOLE 7 28140 3417 2400 TORO CO EQUITY US CM 891092108 1752137 25287 SH DFND 8 5909 0 19378 TORO CO EQUITY US CM 891092108 4296 62 SH SOLE 8 62 0 0 TORONTO DOMINION BK ONT Common Stock 891160509 20908 415 SH DFND 1 415 0 0 TORONTO DOMINION BANK CORP BOND US 891160MJ9 99218 100000 PRN SOLE 7 100000 0 0 TOTAL S A American Depository Receipt 89151E109 28316 571 SH DFND 1 571 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 1974909 33904 SH DFND 1 138 0 33766 TOTAL SYS SVCS INC EQUITY US CM 891906109 690554 11855 SH DFND 2 11855 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 10310 177 SH DFND 7 177 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 17228544 295769 SH SOLE 7 276997 5027 13745 TOTAL SYS SVCS INC EQUITY US CM 891906109 4866613 83547 SH DFND 8 23455 0 60092 TOTAL SYS SVCS INC EQUITY US CM 891906109 149877 2573 SH SOLE 8 0 0 2573 TOTAL SYS SVCS INC EQUITY US CM 891906109 1133079 19452 SH DFND 9 19452 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 227175 3900 SH DFND 0 0 3900 TOTAL SYS SVCS INC EQUITY US CM 891906109 3018283 51816 SH SOLE 47262 0 4554 TOWNE BANK EQUITY US CM 89214P109 279910 9088 SH DFND 2 9088 0 0 TOWNE BANK EQUITY US CM 89214P109 326480 10600 SH SOLE 7 9700 0 900 TOWNE BANK EQUITY US CM 89214P109 274059 8898 SH DFND 8 5232 0 3666 TOWNE BANK EQUITY US CM 89214P109 739 24 SH SOLE 8 24 0 0 TOYOTA MOTOR CORP American Depository Receipt 892331307 1411994 13445 SH DFND 1 13338 0 107 TRACTOR SUPPLY CO EQUITY US CM 892356106 2214316 40847 SH DFND 1 24783 0 16064 TRACTOR SUPPLY CO EQUITY US CM 892356106 477699 8812 SH DFND 2 8812 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 6939 128 SH DFND 7 128 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 11450020 211216 SH SOLE 7 191920 3712 15584 TRACTOR SUPPLY CO EQUITY US CM 892356106 3948928 72845 SH DFND 8 25293 0 47552 TRACTOR SUPPLY CO EQUITY US CM 892356106 109884 2027 SH SOLE 8 47 0 1980 TRACTOR SUPPLY CO EQUITY US CM 892356106 848441 15651 SH DFND 9 15651 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 173147 3194 SH DFND 0 0 3194 TRACTOR SUPPLY CO EQUITY US CM 892356106 3266423 60255 SH SOLE 56830 0 3425 TRANSALTA CORP NPV EQUITY CA 89346D107 112985 17700 SH DFND 2 17700 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 424216 66457 SH SOLE 7 61957 0 4500 TRANSALTA CORP NPV EQUITY CA 89346D107 223365 34992 SH DFND 8 0 0 34992 TRANSCANADA CORP Common Stock 89353D107 13109 275 SH DFND 1 275 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 44271328 164657 SH DFND 1 158878 0 5779 TRANSDIGM GROUP INC EQUITY US CM 893641100 1632310 6071 SH DFND 2 6071 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 13981 52 SH DFND 7 52 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 30531802 113556 SH SOLE 7 96617 1409 15530 TRANSDIGM GROUP INC EQUITY US CM 893641100 11174238 41560 SH DFND 8 20357 0 21203 TRANSDIGM GROUP INC EQUITY US CM 893641100 237950 885 SH SOLE 8 0 0 885 TRANSDIGM GROUP INC EQUITY US CM 893641100 1523149 5665 SH DFND 9 5665 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 2518236 9366 SH DFND 8174 0 1192 TRANSDIGM GROUP INC EQUITY US CM 893641100 4254599 15824 SH SOLE 14345 0 1479 TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 426877 25700 SH DFND 8 25700 0 0 TRANSUNION EQUITY US CM 89400J107 296024 6835 SH DFND 1 0 0 6835 TRANSUNION EQUITY US CM 89400J107 465886 10757 SH DFND 2 10757 0 0 TRANSUNION EQUITY US CM 89400J107 1593331 36789 SH SOLE 7 30385 3845 2559 TRANSUNION EQUITY US CM 89400J107 1077596 24881 SH DFND 8 5857 0 19024 TRANSUNION EQUITY US CM 89400J107 2425 56 SH SOLE 8 56 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 7114529 56228 SH DFND 1 16069 0 40159 TRAVELERS COS INC EQUITY US CM 89417E109 14016361 110775 SH SOLE 1 110775 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3835124 30310 SH DFND 2 30310 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 188150 1487 SH DFND 7 1487 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 74394579 587960 SH SOLE 7 549010 1467 37483 TRAVELERS COS INC EQUITY US CM 89417E109 39356524 311045 SH DFND 8 117357 0 193688 TRAVELERS COS INC EQUITY US CM 89417E109 592161 4680 SH SOLE 8 328 0 4352 TRAVELERS COS INC EQUITY US CM 89417E109 4649218 36744 SH DFND 9 36744 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 751715 5941 SH DFND 0 0 5941 TRAVELERS COS INC EQUITY US CM 89417E109 17897415 141448 SH SOLE 133410 0 8038 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1163429 14242 SH DFND 1 8093 0 6149 TREEHOUSE FOODS INC EQUITY US CM 89469A104 358211 4385 SH DFND 2 4385 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1239809 15177 SH SOLE 7 13668 373 1136 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1235316 15122 SH DFND 8 2939 0 12183 TREEHOUSE FOODS INC EQUITY US CM 89469A104 2369 29 SH SOLE 8 29 0 0 TREX COMPANY INC EQUITY US CM 89531P105 6225 92 SH DFND 1 92 0 0 TREX COMPANY INC EQUITY US CM 89531P105 305147 4510 SH DFND 2 4510 0 0 TREX COMPANY INC EQUITY US CM 89531P105 439790 6500 SH SOLE 7 5900 0 600 TREX COMPANY INC EQUITY US CM 89531P105 290600 4295 SH DFND 8 2195 0 2100 TREX COMPANY INC EQUITY US CM 89531P105 1015 15 SH SOLE 8 15 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 395551 9702 SH DFND 1 0 0 9702 TRIBUNE MEDIA CO A EQUITY US CM 896047503 519736 12748 SH DFND 2 12748 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 1006856 24696 SH SOLE 7 23276 0 1420 TRIBUNE MEDIA CO A EQUITY US CM 896047503 1214864 29798 SH DFND 8 4011 0 25787 TRIBUNE MEDIA CO A EQUITY US CM 896047503 1590 39 SH SOLE 8 39 0 0 TRICO BANCSHARES EQUITY US CM 896095106 212974 6059 SH SOLE 7 6059 0 0 TRIMAS CORP EQUITY US CM 896215209 210564 10099 SH SOLE 7 9099 0 1000 TRIMBLE INC EQUITY US CM 896239100 47293069 1325850 SH DFND 1 54 0 1325796 TRIMBLE INC EQUITY US CM 896239100 624831 17517 SH DFND 2 17517 0 0 TRIMBLE INC EQUITY US CM 896239100 8525 239 SH DFND 7 239 0 0 TRIMBLE INC EQUITY US CM 896239100 16049289 449938 SH SOLE 7 413465 5294 31179 TRIMBLE INC EQUITY US CM 896239100 4123630 115605 SH DFND 8 30751 0 84854 TRIMBLE INC EQUITY US CM 896239100 137829 3864 SH SOLE 8 0 0 3864 TRIMBLE INC EQUITY US CM 896239100 1101811 30889 SH DFND 9 30889 0 0 TRIMBLE INC EQUITY US CM 896239100 185484 5200 SH DFND 0 0 5200 TRIMBLE INC EQUITY US CM 896239100 2719623 76244 SH SOLE 69405 0 6839 TRINET GROUP INC EQUITY US CM 896288107 298327 9112 SH SOLE 7 8312 0 800 TRINITY INDS INC EQUITY US CM 896522109 510398 18209 SH DFND 1 0 0 18209 TRINITY INDS INC EQUITY US CM 896522109 733321 26162 SH DFND 2 26162 0 0 TRINITY INDS INC EQUITY US CM 896522109 1123835 40094 SH SOLE 7 37094 0 3000 TRINITY INDS INC EQUITY US CM 896522109 1328174 47384 SH DFND 8 7820 0 39564 TRINITY INDS INC EQUITY US CM 896522109 2242 80 SH SOLE 8 80 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 273814 8665 SH DFND 2 8665 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 571897 18098 SH SOLE 7 17098 0 1000 TRIUMPH GROUP INC EQUITY US CM 896818101 500070 15825 SH DFND 8 4348 0 11477 TRIPADVISOR INC EQUITY US CM 896945201 529108 13851 SH DFND 1 506 0 13345 TRIPADVISOR INC EQUITY US CM 896945201 358545 9386 SH DFND 2 9386 0 0 TRIPADVISOR INC EQUITY US CM 896945201 4737 124 SH DFND 7 124 0 0 TRIPADVISOR INC EQUITY US CM 896945201 6964242 182310 SH SOLE 7 170536 1810 9964 TRIPADVISOR INC EQUITY US CM 896945201 2183168 57151 SH DFND 8 22404 0 34747 TRIPADVISOR INC EQUITY US CM 896945201 64252 1682 SH SOLE 8 0 0 1682 TRIPADVISOR INC EQUITY US CM 896945201 487890 12772 SH DFND 9 12772 0 0 TRIPADVISOR INC EQUITY US CM 896945201 99091 2594 SH DFND 0 0 2594 TRIPADVISOR INC EQUITY US CM 896945201 1397929 36595 SH SOLE 33263 0 3332 TRUECAR INC EQUITY US CM 89785L107 225209 11300 SH DFND 2 11300 0 0 TRUECAR INC EQUITY US CM 89785L107 296957 14900 SH SOLE 7 13900 0 1000 TRUEBLUE INC EQUITY US CM 89785X101 341824 12899 SH SOLE 7 11999 0 900 TRSUTCO BANK CORP NY EQUITY US CM 898349105 131719 16996 SH SOLE 7 15596 0 1400 TRUSTMARK CORP EQUITY US CM 898402102 375339 11671 SH DFND 2 11671 0 0 TRUSTMARK CORP EQUITY US CM 898402102 582032 18098 SH SOLE 7 16898 0 1200 TRUSTMARK CORP EQUITY US CM 898402102 302497 9406 SH DFND 8 4606 0 4800 TRUSTMARK CORP EQUITY US CM 898402102 1608 50 SH SOLE 8 50 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 717329 10214 SH DFND 1 4095 0 6119 TUPPERWARE BRANDS EQUITY US CM 899896104 624696 8895 SH DFND 2 8895 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 1102471 15698 SH SOLE 7 13198 1400 1100 TUPPERWARE BRANDS EQUITY US CM 899896104 1194472 17008 SH DFND 8 3570 0 13438 TUPPERWARE BRANDS EQUITY US CM 899896104 1826 26 SH SOLE 8 26 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 276355 3935 SH SOLE 3935 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 100681 37900 SH DFND 2 37900 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4288185 1614222 SH SOLE 7 1546139 0 68083 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 507262 190951 SH DFND 8 108333 0 82618 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 34739 13077 SH SOLE 8 0 0 13077 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 43774 16478 SH DFND 9 16478 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1101476 414634 SH SOLE 397980 0 16654 TUTOR PERINI CORP EQUITY US CM 901109108 244346 8499 SH SOLE 7 7899 0 600 TUTOR PERINI CORP EQUITY US CM 901109108 311478 10834 SH DFND 8 3482 0 7352 TUTOR PERINI CORP EQUITY US CM 901109108 546 19 SH SOLE 8 19 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 3633500 128211 SH DFND 1 1740 0 126471 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 1496012 52788 SH DFND 2 52788 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 31174 1100 SH DFND 7 1100 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 45659085 1611118 SH SOLE 7 1521867 2623 86628 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 16424305 579545 SH DFND 8 155892 0 423653 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 472343 16667 SH SOLE 8 365 0 16302 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 3568261 125909 SH DFND 9 125909 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 464776 16400 SH DFND 0 0 16400 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 8714039 307482 SH SOLE 277569 0 29913 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1609297 57743 SH DFND 1 0 0 57743 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 679861 24394 SH DFND 2 24394 0 0 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 12068 433 SH DFND 7 433 0 0 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 18270457 655560 SH SOLE 7 617703 1890 35967 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 6748470 242141 SH DFND 8 70253 0 171888 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 194087 6964 SH SOLE 8 230 0 6734 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1417385 50857 SH DFND 9 50857 0 0 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 284441 10206 SH DFND 0 0 10206 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 3644058 130752 SH SOLE 118908 0 11844 TWILIO INC A EQUITY US CM 90138F102 340587 11700 SH SOLE 7 10200 0 1500 TWITTER INC EQUITY US CM 90184L102 1307619 73174 SH DFND 1 0 0 73174 TWITTER INC EQUITY US CM 90184L102 872467 48823 SH DFND 2 48823 0 0 TWITTER INC EQUITY US CM 90184L102 13152 736 SH DFND 7 736 0 0 TWITTER INC EQUITY US CM 90184L102 19332177 1081823 SH SOLE 7 1030452 3042 48329 TWITTER INC EQUITY US CM 90184L102 4766072 266708 SH DFND 8 67382 0 199326 TWITTER INC EQUITY US CM 90184L102 163099 9127 SH SOLE 8 0 0 9127 TWITTER INC EQUITY US CM 90184L102 1331994 74538 SH DFND 9 74538 0 0 TWITTER INC EQUITY US CM 90184L102 92924 5200 SH DFND 0 0 5200 TWITTER INC EQUITY US CM 90184L102 3242869 181470 SH SOLE 165740 0 15730 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 408758 41247 SH DFND 1 0 0 41247 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 578873 58413 SH DFND 2 58413 0 0 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1020591 102986 SH SOLE 7 95186 0 7800 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1056961 106656 SH DFND 8 15626 0 91030 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1259 127 SH SOLE 8 127 0 0 II VI INC EQUITY US CM 902104108 282735 8243 SH DFND 2 8243 0 0 II VI INC EQUITY US CM 902104108 600181 17498 SH SOLE 7 16398 0 1100 II VI INC EQUITY US CM 902104108 226860 6614 SH DFND 8 3114 0 3500 II VI INC EQUITY US CM 902104108 995 29 SH SOLE 8 29 0 0 2U INC EQUITY US CM 90214J101 315631 6727 SH DFND 2 6727 0 0 2U INC EQUITY US CM 90214J101 520812 11100 SH SOLE 7 10300 0 800 2U INC EQUITY US CM 90214J101 212688 4533 SH DFND 8 1933 0 2600 2U INC EQUITY US CM 90214J101 985 21 SH SOLE 8 21 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 711464 4050 SH DFND 1 349 0 3701 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 401933 2288 SH DFND 2 2288 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1803428 10266 SH SOLE 7 8623 982 661 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1550639 8827 SH DFND 8 2340 0 6487 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2811 16 SH SOLE 8 16 0 0 TYSON FOODS INC EQUITY US CM 902494103 5181568 82733 SH DFND 1 68904 0 13829 TYSON FOODS INC EQUITY US CM 902494103 14454190 230787 SH SOLE 1 230787 0 0 TYSON FOODS INC EQUITY US CM 902494103 1456774 23260 SH DFND 2 23260 0 0 TYSON FOODS INC EQUITY US CM 902494103 18852 301 SH DFND 7 301 0 0 TYSON FOODS INC EQUITY US CM 902494103 46254823 738541 SH SOLE 7 713913 1536 23092 TYSON FOODS INC EQUITY US CM 902494103 29173242 465803 SH DFND 8 341732 0 124071 TYSON FOODS INC EQUITY US CM 902494103 290227 4634 SH SOLE 8 181 0 4453 TYSON FOODS INC EQUITY US CM 902494103 2062343 32929 SH DFND 9 32929 0 0 TYSON FOODS INC EQUITY US CM 902494103 162838 2600 SH DFND 0 0 2600 TYSON FOODS INC EQUITY US CM 902494103 7383701 117894 SH SOLE 110143 0 7751 UDR INC REST INV TS 902653104 1228334 31520 SH DFND 1 0 0 31520 UDR INC REST INV TS 902653104 3624171 92999 SH DFND 2 92999 0 0 UDR INC REST INV TS 902653104 411835 10568 SH DFND 7 10568 0 0 UDR INC REST INV TS 902653104 28678841 735921 SH SOLE 7 581959 488 153474 UDR INC REST INV TS 902653104 9687319 248584 SH DFND 8 61070 0 187514 UDR INC REST INV TS 902653104 162466 4169 SH SOLE 8 207 0 3962 UDR INC REST INV TS 902653104 1419755 36432 SH DFND 9 36432 0 0 UDR INC REST INV TS 902653104 341104 8753 SH DFND 0 0 8753 UDR INC REST INV TS 902653104 3601296 92412 SH SOLE 85132 0 7280 UGI CORP EQUITY US CM 902681105 970185 20041 SH DFND 1 556 0 19485 UGI CORP EQUITY US CM 902681105 793730 16396 SH DFND 2 16396 0 0 UGI CORP EQUITY US CM 902681105 8811 182 SH DFND 7 182 0 0 UGI CORP EQUITY US CM 902681105 16088628 332341 SH SOLE 7 317317 855 14169 UGI CORP EQUITY US CM 902681105 5971857 123360 SH DFND 8 39274 0 84086 UGI CORP EQUITY US CM 902681105 142906 2952 SH SOLE 8 262 0 2690 UGI CORP EQUITY US CM 902681105 267417 5524 SH DFND 0 0 5524 UGI CORP EQUITY US CM 902681105 2832275 58506 SH SOLE 53945 0 4561 UMB FINANCIAL CORP EQUITY US CM 902788108 505679 6755 SH DFND 2 6755 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 900940 12035 SH SOLE 7 11166 0 869 UMB FINANCIAL CORP EQUITY US CM 902788108 492654 6581 SH DFND 8 3081 0 3500 UMB FINANCIAL CORP EQUITY US CM 902788108 1123 15 SH SOLE 8 15 0 0 US BANCORP EQUITY US CM 902973304 21019085 404836 SH DFND 1 200200 0 204636 US BANCORP EQUITY US CM 902973304 4862827 93660 SH DFND 2 93660 0 0 US BANCORP EQUITY US CM 902973304 90808 1749 SH DFND 7 1749 0 0 US BANCORP EQUITY US CM 902973304 148897889 2867833 SH SOLE 7 2555500 8523 303810 US BANCORP EQUITY US CM 902973304 68386117 1317144 SH DFND 8 466516 0 850628 US BANCORP EQUITY US CM 902973304 1431330 27568 SH SOLE 8 734 0 26834 US BANCORP EQUITY US CM 902973304 10739860 206854 SH DFND 9 206854 0 0 US BANCORP EQUITY US CM 902973304 696195 13409 SH DFND 0 0 13409 US BANCORP EQUITY US CM 902973304 31805725 612591 SH SOLE 565899 0 46692 USG CORP EQUITY US CM 903293405 316144 10894 SH DFND 1 0 0 10894 USG CORP EQUITY US CM 903293405 734119 25297 SH SOLE 7 23397 0 1900 USG CORP EQUITY US CM 903293405 686497 23656 SH DFND 8 5056 0 18600 USG CORP EQUITY US CM 903293405 1451 50 SH SOLE 8 50 0 0 US CONCRETE INC EQUITY US CM 90333L201 296134 3770 SH SOLE 7 3400 0 370 US SILICA HOLDINGS INC EQUITY US CM 90346E103 3451119 97242 SH DFND 1 84926 0 12316 US SILICA HOLDINGS INC EQUITY US CM 90346E103 2692839 75876 SH SOLE 1 75876 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 464245 13081 SH DFND 2 13081 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 826882 23299 SH SOLE 7 21799 0 1500 US SILICA HOLDINGS INC EQUITY US CM 90346E103 623914 17580 SH DFND 8 12347 0 5233 US SILICA HOLDINGS INC EQUITY US CM 90346E103 1491 42 SH SOLE 8 42 0 0 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 561276 10800 SH SOLE 7 9600 0 1200 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 263904 5078 SH DFND 8 1978 0 3100 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 832 16 SH SOLE 8 16 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 1943280 6763 SH DFND 1 48 0 6715 ULTA BEAUTY INC EQUITY US CM 90384S303 1432390 4985 SH DFND 2 4985 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 17240 60 SH DFND 7 60 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 26438441 92011 SH SOLE 7 83289 1640 7082 ULTA BEAUTY INC EQUITY US CM 90384S303 8532561 29695 SH DFND 8 9126 0 20569 ULTA BEAUTY INC EQUITY US CM 90384S303 294236 1024 SH SOLE 8 32 0 992 ULTA BEAUTY INC EQUITY US CM 90384S303 2299582 8003 SH DFND 9 8003 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 287340 1000 SH DFND 0 0 1000 ULTA BEAUTY INC EQUITY US CM 90384S303 5192809 18072 SH SOLE 16547 0 1525 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 23393752 111367 SH DFND 1 100086 0 11281 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 4735803 22545 SH SOLE 1 22545 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1404461 6686 SH DFND 2 6686 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 8760553 41705 SH SOLE 7 40292 800 613 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 8250526 39277 SH DFND 8 26289 0 12988 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 2731 13 SH SOLE 8 13 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 380051 6119 SH DFND 2 6119 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 699359 11260 SH SOLE 7 10500 0 760 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 387318 6236 SH DFND 8 3036 0 3200 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1304 21 SH SOLE 8 21 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 7987 435 SH DFND 1 435 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 725220 39500 SH DFND 2 39500 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1157121 63024 SH SOLE 7 57124 0 5900 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 835564 45510 SH DFND 8 9689 0 35821 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 2589 141 SH SOLE 8 141 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 489317 22487 SH DFND 1 50 0 22437 UNDER ARMOUR INC EQUITY US CM 904311107 299788 13777 SH DFND 2 13777 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 3264 150 SH DFND 7 150 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 6687392 307325 SH SOLE 7 283790 3701 19834 UNDER ARMOUR INC EQUITY US CM 904311107 2039587 93731 SH DFND 8 30680 0 63051 UNDER ARMOUR INC EQUITY US CM 904311107 64692 2973 SH SOLE 8 0 0 2973 UNDER ARMOUR INC EQUITY US CM 904311107 447364 20559 SH DFND 9 20559 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 97420 4477 SH DFND 0 0 4477 UNDER ARMOUR INC EQUITY US CM 904311107 1154259 53045 SH SOLE 48042 0 5003 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 309819 15368 SH DFND 1 0 0 15368 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 236961 11754 SH DFND 2 11754 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 4596 228 SH DFND 7 228 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 6103844 302770 SH SOLE 7 278048 2887 21835 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1969693 97703 SH DFND 8 31881 0 65822 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 40300 1999 SH SOLE 8 0 0 1999 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 463418 22987 SH DFND 9 22987 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 95054 4715 SH DFND 0 0 4715 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10437 0 16411 UNITED THERAPUTICS EQUITY US CM 91307C102 93535 721 SH SOLE 8 28 0 693 UNITED THERAPUTICS EQUITY US CM 91307C102 126357 974 SH DFND 0 0 974 UNITED THERAPUTICS EQUITY US CM 91307C102 1890555 14573 SH SOLE 13504 0 1069 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 93239745 502857 SH DFND 1 364983 0 137874 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 12295571 66312 SH SOLE 1 66312 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 15785175 85132 SH DFND 2 85132 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4165646 22466 SH DFND 7 22466 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 324352054 1749283 SH SOLE 7 1608471 27889 112923 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 307401143 1657864 SH DFND 8 1176615 0 481249 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2875122 15506 SH SOLE 8 648 0 14858 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 22291749 120223 SH DFND 9 120223 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4911590 26489 SH DFND 19962 0 6527 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 57897395 312250 SH SOLE 286414 0 25836 UNITIL CORP EQUITY US CM 913259107 7923 164 SH DFND 1 164 0 0 UNITIL CORP EQUITY US CM 913259107 295368 6114 SH SOLE 7 5499 0 615 UNITI GROUP INC REST INV TS 91325V108 653640 26000 SH DFND 1 172 0 25828 UNITI GROUP INC REST INV TS 91325V108 719733 28629 SH DFND 2 28629 0 0 UNITI GROUP INC REST INV TS 91325V108 1014550 40356 SH SOLE 7 37016 0 3340 UNITI GROUP INC REST INV TS 91325V108 797616 31727 SH DFND 8 7474 0 24253 UNITI GROUP INC REST INV TS 91325V108 2162 86 SH SOLE 8 86 0 0 UNIVAR INC EQUITY US CM 91336L107 475610 16288 SH DFND 2 16288 0 0 UNIVAR INC EQUITY US CM 91336L107 1016569 34814 SH SOLE 7 29386 2928 2500 UNIVAR INC EQUITY US CM 91336L107 851560 29163 SH DFND 8 5738 0 23425 UNIVAR INC EQUITY US CM 91336L107 1694 58 SH SOLE 8 58 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 9123 141 SH DFND 1 141 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 307778 4757 SH DFND 2 4757 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 453935 7016 SH SOLE 7 6516 0 500 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 328741 5081 SH DFND 8 1026 0 4055 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 712 11 SH SOLE 8 11 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 17358951 158892 SH DFND 1 133889 0 25003 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 13682689 125242 SH SOLE 1 125242 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1095778 10030 SH DFND 2 10030 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1409216 12899 SH SOLE 7 10899 1200 800 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1129973 10343 SH DFND 8 2337 0 8006 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 2404 22 SH SOLE 8 22 0 0 UNIVERSAL ELECTRS INC Common Stock 913483103 2006 30 SH DFND 1 30 0 0 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 273455 3132 SH DFND 2 3132 0 0 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 429652 4921 SH SOLE 7 4468 0 453 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1639876 20617 SH SOLE 7 14111 0 6506 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 321580 4043 SH DFND 8 843 0 3200 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 279720 11100 SH SOLE 7 10400 0 700 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 204019 8096 SH DFND 8 3896 0 4200 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1254006 10272 SH DFND 1 275 0 9997 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1176607 9638 SH DFND 2 9638 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 11720 96 SH DFND 7 96 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 16403767 134369 SH SOLE 7 126863 0 7506 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 6432273 52689 SH DFND 8 19756 0 32933 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 172133 1410 SH SOLE 8 23 0 1387 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1367662 11203 SH DFND 9 11203 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 158704 1300 SH DFND 0 0 1300 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3405910 27899 SH SOLE 25560 0 2339 UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 535716 17887 SH DFND 1 17819 0 68 UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 362395 12100 SH SOLE 7 11500 0 600 UNUM GROUP EQUITY US CM 91529Y106 1369989 29380 SH DFND 1 1153 0 28227 UNUM GROUP EQUITY US CM 91529Y106 949806 20369 SH DFND 2 20369 0 0 UNUM GROUP EQUITY US CM 91529Y106 14176 304 SH DFND 7 304 0 0 UNUM GROUP EQUITY US CM 91529Y106 16870361 361792 SH SOLE 7 342307 1149 18336 UNUM GROUP EQUITY US CM 91529Y106 8055146 172746 SH DFND 8 61673 0 111073 UNUM GROUP EQUITY US CM 91529Y106 179339 3846 SH SOLE 8 182 0 3664 UNUM GROUP EQUITY US CM 91529Y106 1405521 30142 SH DFND 9 30142 0 0 UNUM GROUP EQUITY US CM 91529Y106 149216 3200 SH DFND 0 0 3200 UNUM GROUP EQUITY US CM 91529Y106 4102554 87981 SH SOLE 81451 0 6530 UPLAND SOFTWARE INC EQUITY US CM 91544A109 3148924 143198 SH DFND 1 125196 0 18002 UPLAND SOFTWARE INC EQUITY US CM 91544A109 2434645 110716 SH SOLE 1 110716 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 213006 11489 SH DFND 1 0 0 11489 URBAN OUTFITTERS EQUITY US CM 917047102 263639 14220 SH DFND 2 14220 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 483987 26105 SH SOLE 7 24357 0 1748 URBAN OUTFITTERS EQUITY US CM 917047102 451041 24328 SH DFND 8 3089 0 21239 URBAN OUTFITTERS EQUITY US CM 917047102 890 48 SH SOLE 8 48 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 529108 22297 SH DFND 1 22165 0 132 URBAN EDGE PROPERTIES REST INV TS 91704F104 577375 24331 SH DFND 2 24331 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 3843548 161970 SH SOLE 7 115353 0 46617 URBAN EDGE PROPERTIES REST INV TS 91704F104 669970 28233 SH DFND 8 4583 0 23650 URBAN EDGE PROPERTIES REST INV TS 91704F104 1329 56 SH SOLE 8 56 0 0 URSTADT BIDDLE CLASS A REST INV TS 917286205 1010117 51016 SH SOLE 7 37197 0 13819 URSTADT BIDDLE CLASS A REST INV TS 917286205 206573 10433 SH DFND 8 2833 0 7600 URSTADT BIDDLE CLASS A REST INV TS 917286205 792 40 SH SOLE 8 40 0 0 VCA INC EQUITY US CM 918194101 861713 9335 SH DFND 1 24 0 9311 VCA INC EQUITY US CM 918194101 1122951 12165 SH DFND 2 12165 0 0 VCA INC EQUITY US CM 918194101 10800 117 SH DFND 7 117 0 0 VCA INC EQUITY US CM 918194101 10960335 118734 SH SOLE 7 106914 2410 9410 VCA INC EQUITY US CM 918194101 3797818 41142 SH DFND 8 10523 0 30619 VCA INC EQUITY US CM 918194101 114834 1244 SH SOLE 8 44 0 1200 VCA INC EQUITY US CM 918194101 120003 1300 SH DFND 0 0 1300 VCA INC EQUITY US CM 918194101 3159310 34225 SH SOLE 32651 0 1574 V F CORP EQUITY US CM 918204108 2424557 42093 SH DFND 1 2958 0 39135 V F CORP EQUITY US CM 918204108 14398042 249966 SH SOLE 1 249966 0 0 V F CORP EQUITY US CM 918204108 996941 17308 SH DFND 2 17308 0 0 V F CORP EQUITY US CM 918204108 19642 341 SH DFND 7 341 0 0 V F CORP EQUITY US CM 918204108 32760230 568754 SH SOLE 7 521047 7674 40033 V F CORP EQUITY US CM 918204108 15245222 264674 SH DFND 8 128724 0 135950 V F CORP EQUITY US CM 918204108 297101 5158 SH SOLE 8 110 0 5048 V F CORP EQUITY US CM 918204108 2615443 45407 SH DFND 9 45407 0 0 V F CORP EQUITY US CM 918204108 403200 7000 SH DFND 0 0 7000 V F CORP EQUITY US CM 918204108 8954842 155466 SH SOLE 146598 0 8868 VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 2310419 590900 SH DFND 1 590900 0 0 VWR CORP EQUITY US CM 91843L103 329836 9992 SH DFND 1 0 0 9992 VWR CORP EQUITY US CM 91843L103 513702 15562 SH DFND 2 15562 0 0 VWR CORP EQUITY US CM 91843L103 837893 25383 SH SOLE 7 23406 0 1977 VWR CORP EQUITY US CM 91843L103 816337 24730 SH DFND 8 4309 0 20421 VWR CORP EQUITY US CM 91843L103 1816 55 SH SOLE 8 55 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 2013088 9925 SH DFND 1 5266 0 4659 VAIL RESORTS INC EQUITY US CM 91879Q109 559608 2759 SH DFND 2 2759 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 1217 6 SH DFND 7 6 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 11609989 57240 SH SOLE 7 51651 1097 4492 VAIL RESORTS INC EQUITY US CM 91879Q109 3332497 16430 SH DFND 8 4793 0 11637 VAIL RESORTS INC EQUITY US CM 91879Q109 125755 620 SH SOLE 8 20 0 600 VAIL RESORTS INC EQUITY US CM 91879Q109 223113 1100 SH DFND 0 0 1100 VAIL RESORTS INC EQUITY US CM 91879Q109 3118308 15374 SH SOLE 14676 0 698 VALE S A ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 8385804 1028933 SH DFND 1 1028933 0 0 VALE S A ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 30584505 3752700 SH DFND 8 3752700 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 20755958 307678 SH DFND 1 236717 0 70961 VALERO ENERGY CORP EQUITY US CM 91913Y100 14195608 210430 SH SOLE 1 210430 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1681036 24919 SH DFND 2 24919 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 33393 495 SH DFND 7 495 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 64081940 949925 SH SOLE 7 869644 18690 61591 VALERO ENERGY CORP EQUITY US CM 91913Y100 45810805 679081 SH DFND 8 394023 0 285058 VALERO ENERGY CORP EQUITY US CM 91913Y100 509054 7546 SH SOLE 8 523 0 7023 VALERO ENERGY CORP EQUITY US CM 91913Y100 4045576 59970 SH DFND 9 59970 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 418252 6200 SH DFND 0 0 6200 VALERO ENERGY CORP EQUITY US CM 91913Y100 11793694 174825 SH SOLE 162268 0 12557 VALLEY NATL BANCORP EQUITY US CM 919794107 536918 45463 SH DFND 2 45463 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 730661 61868 SH SOLE 7 55968 0 5900 VALLEY NATL BANCORP EQUITY US CM 919794107 709097 60042 SH DFND 8 14571 0 45471 VALLEY NATL BANCORP EQUITY US CM 919794107 1819 154 SH SOLE 8 154 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 360386 2409 SH DFND 1 0 0 2409 VALMONT INDUSTRIES EQUITY US CM 920253101 531230 3551 SH DFND 2 3551 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 992895 6637 SH SOLE 7 6137 0 500 VALMONT INDUSTRIES EQUITY US CM 920253101 1114670 7451 SH DFND 8 1000 0 6451 VALMONT INDUSTRIES EQUITY US CM 920253101 1646 11 SH SOLE 8 11 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 663775 4437 SH SOLE 4437 0 0 VALVOLINE INC EQUITY US CM 92047W101 1236761 52140 SH DFND 1 27577 0 24563 VALVOLINE INC EQUITY US CM 92047W101 283525 11953 SH DFND 2 11953 0 0 VALVOLINE INC EQUITY US CM 92047W101 1352846 57034 SH SOLE 7 52434 0 4600 VALVOLINE INC EQUITY US CM 92047W101 1046739 44129 SH DFND 8 12109 0 32020 VALVOLINE INC EQUITY US CM 92047W101 4246 179 SH SOLE 8 179 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189F494 32499641 1720468 SH DFND 1 1707246 0 13222 VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 507 29 SH DFND 1 29 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 2219499 111701 SH DFND 1 111006 0 695 VANECK VECTORS ETF TR Exchange Traded Fund 92189F544 250945 10491 SH DFND 1 10211 0 280 VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 18747 474 SH DFND 1 474 0 0 VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF Exchange Traded Fund 921908844 207025 2234 SH DFND 1 2234 0 0 VANGUARD WORLD FD Exchange Traded Fund 921910873 20805 251 SH DFND 1 251 0 0 VANGUARD BD INDEX FD INC Exchange Traded Fund 921937835 18903 231 SH DFND 1 231 0 0 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 25819959 624878 SH DFND 1 48954 0 575924 VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 8383129 107256 SH DFND 1 105603 0 1653 VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946885 475073 5931 SH DFND 1 5931 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042718 18813 174 SH DFND 1 174 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042775 685611 13704 SH DFND 1 13704 0 0 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 5167731 126567 SH DFND 1 1667 0 124900 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 2688125 65837 SH SOLE 7 65837 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042866 129626 1970 SH DFND 1 1970 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042874 60251699 1092704 SH DFND 1 1087757 0 4947 VANGUARD WORLD FDS Exchange Traded Fund 92204A108 25271 178 SH DFND 1 178 0 0 VANGUARD WORLD FDS Exchange Traded Fund 92204A207 16640 118 SH DFND 1 103 0 15 VANGUARD WORLD FDS Exchange Traded Fund 92204A306 1029167 11629 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21947 0 18410 VANTIV INC EQUITY US CM 92210H105 1987356 31376 SH DFND 2 31376 0 0 VANTIV INC EQUITY US CM 92210H105 197811 3123 SH DFND 7 3123 0 0 VANTIV INC EQUITY US CM 92210H105 19707798 311143 SH SOLE 7 293585 4253 13305 VANTIV INC EQUITY US CM 92210H105 5789402 91402 SH DFND 8 26154 0 65248 VANTIV INC EQUITY US CM 92210H105 144289 2278 SH SOLE 8 0 0 2278 VANTIV INC EQUITY US CM 92210H105 1363140 21521 SH DFND 9 21521 0 0 VANTIV INC EQUITY US CM 92210H105 204272 3225 SH DFND 0 0 3225 VANTIV INC EQUITY US CM 92210H105 2905279 45868 SH SOLE 41451 0 4417 VAREX IMAGING CORP EQUITY US CM 92214X106 2332 69 SH DFND 1 69 0 0 VAREX IMAGING CORP EQUITY US CM 92214X106 469144 13880 SH SOLE 7 13180 0 700 VAREX IMAGING CORP EQUITY US CM 92214X106 247044 7309 SH DFND 8 3409 0 3900 VAREX IMAGING CORP EQUITY US CM 92214X106 608 18 SH SOLE 8 18 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 6118238 59291 SH DFND 1 39491 0 19800 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2733503 26490 SH DFND 2 26490 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 619553 6004 SH DFND 7 6004 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 22581583 218835 SH SOLE 7 205523 2575 10737 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 27252376 264099 SH DFND 8 187930 0 76169 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 159222 1543 SH SOLE 8 157 0 1386 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1441048 13965 SH DFND 9 13965 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 407601 3950 SH DFND 0 0 3950 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 5333788 51689 SH SOLE 49289 0 2400 VARONIS SYSTEMS INC EQUITY US CM 922280102 7781199 209172 SH DFND 1 181844 0 27328 VARONIS SYSTEMS INC EQUITY US CM 922280102 6233306 167562 SH SOLE 1 167562 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 286440 7700 SH SOLE 7 7400 0 300 VECTREN CORP EQUITY US CM 92240G101 600997 10284 SH DFND 1 564 0 9720 VECTREN CORP EQUITY US CM 92240G101 462903 7921 SH DFND 2 7921 0 0 VECTREN CORP EQUITY US CM 92240G101 1778855 30439 SH SOLE 7 28839 0 1600 VECTREN CORP EQUITY US CM 92240G101 1640001 28063 SH DFND 8 4487 0 23576 VECTREN CORP EQUITY US CM 92240G101 2864 49 SH SOLE 8 49 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 661 31 SH DFND 1 31 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 299546 14050 SH DFND 2 14050 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 458934 21526 SH SOLE 7 19762 0 1764 VEECO INSTRUMENTS INC EQUITY US CM 922417100 288805 10370 SH SOLE 7 9410 0 960 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 708866 11562 SH DFND 1 0 0 11562 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 465588 7594 SH DFND 2 7594 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 7296 119 SH DFND 7 119 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 9624382 156979 SH SOLE 7 145265 2952 8762 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2843374 46377 SH DFND 8 14039 0 32338 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 94847 1547 SH SOLE 8 47 0 1500 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1652427 26952 SH SOLE 23864 0 3088 VENTAS INC REST INV TS 92276F100 2945814 42398 SH DFND 1 1124 0 41274 VENTAS INC REST INV TS 92276F100 4376476 62989 SH DFND 2 62989 0 0 VENTAS INC REST INV TS 92276F100 116171 1672 SH DFND 7 1672 0 0 VENTAS INC REST INV TS 92276F100 77581437 1116601 SH SOLE 7 922355 1863 192383 VENTAS INC REST INV TS 92276F100 18601672 267727 SH DFND 8 49903 0 217824 VENTAS INC REST INV TS 92276F100 378666 5450 SH SOLE 8 0 0 5450 VENTAS INC REST INV TS 92276F100 2921912 42054 SH DFND 9 42054 0 0 VENTAS INC REST INV TS 92276F100 284590 4096 SH DFND 0 0 4096 VENTAS INC REST INV TS 92276F100 9085413 130763 SH SOLE 121121 0 9642 VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 24075598 469127 SH DFND 1 463503 0 5624 VANGUARD INDEX FDS Exchange Traded Fund 922908363 111030 500 SH DFND 1 500 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908538 10944 93 SH DFND 1 93 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 1940258 23312 SH DFND 1 22993 0 319 VANGUARD REIT ETF FUNDS EQUITY 922908553 6258480 75195 SH DFND 2 0 75195 0 VANGUARD INDEX FDS Exchange Traded Fund 922908611 4056 33 SH DFND 1 33 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908629 988804 6938 SH DFND 1 6930 0 8 VANGUARD INDEX FDS Exchange Traded Fund 922908637 4013373 36150 SH DFND 1 35290 0 860 VANGUARD INDEX FDS Exchange Traded Fund 922908652 317713 3106 SH DFND 1 3106 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908736 180016 1417 SH DFND 1 1417 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908744 69427 719 SH DFND 1 719 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908751 1894307 13976 SH DFND 1 13936 0 40 VANGUARD TOTAL STOCK MKT VIPERS EQUITY US CM 922908769 27799890 223382 SH DFND 1 1782 0 221600 VEREIT INC REST INV TS 92339V100 5560596 683120 SH DFND 1 462510 0 220610 VEREIT INC REST INV TS 92339V100 1417768 174173 SH DFND 2 174173 0 0 VEREIT INC REST INV TS 92339V100 6341 779 SH DFND 7 779 0 0 VEREIT INC REST INV TS 92339V100 32644037 4010324 SH SOLE 7 2557230 4555 1448539 VEREIT INC REST INV TS 92339V100 20337253 2498434 SH DFND 8 2008762 0 489672 VEREIT INC REST INV TS 92339V100 121856 14970 SH SOLE 8 0 0 14970 VEREIT INC REST INV TS 92339V100 850345 104465 SH DFND 9 104465 0 0 VEREIT INC REST INV TS 92339V100 117908 14485 SH DFND 0 0 14485 VEREIT INC REST INV TS 92339V100 3437180 422258 SH SOLE 398960 0 23298 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 351212 19404 SH DFND 2 19404 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 541190 29900 SH SOLE 7 27700 0 2200 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 342109 18901 SH DFND 8 5495 0 13406 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1122 62 SH SOLE 8 62 0 0 VERISIGN INC EQUITY US CM 92343E102 920676 9904 SH DFND 1 335 0 9569 VERISIGN INC EQUITY US CM 92343E102 665129 7155 SH DFND 2 7155 0 0 VERISIGN INC EQUITY US CM 92343E102 9110 98 SH DFND 7 98 0 0 VERISIGN INC EQUITY US CM 92343E102 16381691 176223 SH SOLE 7 165757 2632 7834 VERISIGN INC EQUITY US CM 92343E102 4243903 45653 SH DFND 8 15253 0 30400 VERISIGN INC EQUITY US CM 92343E102 140184 1508 SH SOLE 8 23 0 1485 VERISIGN INC EQUITY US CM 92343E102 995137 10705 SH DFND 9 10705 0 0 VERISIGN INC EQUITY US CM 92343E102 167328 1800 SH DFND 0 0 1800 VERISIGN INC EQUITY US CM 92343E102 2798840 30108 SH SOLE 27451 0 2657 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22197092 497024 SH DFND 1 11450 0 485574 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14164410 317161 SH DFND 2 317161 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1319256 29540 SH DFND 7 29540 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 294819730 6601427 SH SOLE 7 6007771 104232 489424 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 132620594 2969561 SH DFND 8 735380 0 2234181 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2889368 64697 SH SOLE 8 1112 0 63585 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 23529478 526858 SH DFND 9 526858 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2426065 54323 SH DFND 0 0 54323 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 91168254 2041385 SH SOLE 1932489 0 108896 VERINT SYSTEMS INC EQUITY US CM 92343X100 64387 1582 SH DFND 1 1582 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 466259 11456 SH DFND 2 11456 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 708099 17398 SH SOLE 7 16198 0 1200 VERINT SYSTEMS INC EQUITY US CM 92343X100 279528 6868 SH DFND 8 2668 0 4200 VERINT SYSTEMS INC EQUITY US CM 92343X100 1343 33 SH SOLE 8 33 0 0 VERITIV CORP Common Stock 923454102 4275 95 SH DFND 1 95 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 49647105 588445 SH DFND 1 570024 0 18421 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2517601 29840 SH DFND 2 29840 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 11896 141 SH DFND 7 141 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 29652090 351453 SH SOLE 7 301672 4215 45566 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 10203286 120935 SH DFND 8 68553 0 52382 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 228305 2706 SH SOLE 8 128 0 2578 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1751606 20761 SH DFND 9 20761 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2823442 33465 SH DFND 28982 0 4483 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4213269 49938 SH SOLE 45804 0 4134 VERMILION ENERGY INC EQUITY CA 923725105 2217 70 SH DFND 7 70 0 0 VERMILION ENERGY INC EQUITY CA 923725105 5654619 178504 SH SOLE 7 169150 700 8654 VERMILION ENERGY INC EQUITY CA 923725105 674801 21302 SH DFND 8 2450 0 18852 VERMILION ENERGY INC EQUITY CA 923725105 66967 2114 SH SOLE 8 0 0 2114 VERMILION ENERGY INC EQUITY CA 923725105 80683 2547 SH DFND 0 0 2547 VERMILION ENERGY INC EQUITY CA 923725105 2210891 69793 SH SOLE 66362 0 3431 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3895225 30226 SH DFND 1 1571 0 28655 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3592638 27878 SH SOLE 1 27878 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1482778 11506 SH DFND 2 11506 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 33120 257 SH DFND 7 257 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 109549423 850077 SH SOLE 7 814091 7124 28862 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 13968348 108391 SH DFND 8 30276 0 78115 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 498083 3865 SH SOLE 8 0 0 3865 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3681043 28564 SH DFND 9 28564 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 451045 3500 SH DFND 0 0 3500 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 14167710 109938 SH SOLE 102825 0 7113 VERSUM MATERIALS INC EQUITY US CM 92532W103 342388 10535 SH DFND 1 0 0 10535 VERSUM MATERIALS INC EQUITY US CM 92532W103 578240 17792 SH DFND 2 17792 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 969215 29822 SH SOLE 7 26000 1322 2500 VERSUM MATERIALS INC EQUITY US CM 92532W103 770608 23711 SH DFND 8 5644 0 18067 VERSUM MATERIALS INC EQUITY US CM 92532W103 1788 55 SH SOLE 8 55 0 0 VIAD CORP EQUITY US CM 92552R406 406303 8599 SH SOLE 7 7899 0 700 VIASAT INC EQUITY US CM 92552V100 531189 8024 SH DFND 2 8024 0 0 VIASAT INC EQUITY US CM 92552V100 969168 14640 SH SOLE 7 13240 0 1400 VIASAT INC EQUITY US CM 92552V100 458501 6926 SH DFND 8 3026 0 3900 VIASAT INC EQUITY US CM 92552V100 1920 29 SH SOLE 8 29 0 0 VIACOM INC CL B EQUITY US CM 92553P201 1337664 39847 SH DFND 1 0 0 39847 VIACOM INC CL B EQUITY US CM 92553P201 1078638 32131 SH DFND 2 32131 0 0 VIACOM INC CL B EQUITY US CM 92553P201 11850 353 SH DFND 7 353 0 0 VIACOM INC CL B EQUITY US CM 92553P201 16886919 503036 SH SOLE 7 473110 1884 28042 VIACOM INC CL B EQUITY US CM 92553P201 7642680 227664 SH DFND 8 63974 0 163690 VIACOM INC CL B EQUITY US CM 92553P201 179499 5347 SH SOLE 8 0 0 5347 VIACOM INC CL B EQUITY US CM 92553P201 1520520 45294 SH DFND 9 45294 0 0 VIACOM INC CL B EQUITY US CM 92553P201 110781 3300 SH DFND 0 0 3300 VIACOM INC CL B EQUITY US CM 92553P201 4226363 125897 SH SOLE 116522 0 9375 VIAVI SOLUTIONS INC EQUITY US CM 925550105 378301 35926 SH DFND 2 35926 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 714903 67892 SH SOLE 7 63492 0 4400 VIAVI SOLUTIONS INC EQUITY US CM 925550105 346542 32910 SH DFND 8 12510 0 20400 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1369 130 SH SOLE 8 130 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 39356680 3730491 SH SOLE 7 3559791 0 170700 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1979096 187592 SH DFND 8 0 0 187592 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 17935 1700 SH DFND 0 0 1700 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1660570 157400 SH SOLE 84200 0 73200 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 182960 10366 SH SOLE 7 9500 0 866 VISA INC CLASS A SHARES EQUITY US CM 92826C839 131346392 1400580 SH DFND 1 1145443 0 255137 VISA INC CLASS A SHARES EQUITY US CM 92826C839 14296480 152447 SH SOLE 1 152447 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 17198877 183396 SH DFND 2 183396 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 4331229 46185 SH DFND 7 46185 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 352599108 3759854 SH SOLE 7 3518761 53704 187389 VISA INC CLASS A SHARES EQUITY US CM 92826C839 217469067 2318928 SH DFND 8 1507971 0 810957 VISA INC CLASS A SHARES EQUITY US CM 92826C839 2779264 29636 SH SOLE 8 627 0 29009 VISA INC CLASS A SHARES EQUITY US CM 92826C839 23271319 248148 SH DFND 9 248148 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 31432899 335177 SH DFND 310667 0 24510 VISA INC CLASS A SHARES EQUITY US CM 92826C839 53933534 575107 SH SOLE 524817 0 50290 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 276709 2494 SH SOLE 7 2394 0 100 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 236434 2131 SH DFND 8 1231 0 900 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 3002292 180861 SH DFND 1 180861 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 410186 24710 SH DFND 2 24710 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 590578 35577 SH SOLE 7 32977 0 2600 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 566110 34103 SH DFND 8 10103 0 24000 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 631 38 SH SOLE 8 38 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 373621 16598 SH SOLE 7 15298 0 1300 VISTA OUTDOOR INC WI EQUITY US CM 928377100 420712 18690 SH DFND 8 3422 0 15268 VISTA OUTDOOR INC WI EQUITY US CM 928377100 833 37 SH SOLE 8 37 0 0 VISTEON CORP EQUITY US CM 92839U206 381092 3734 SH DFND 1 12 0 3722 VISTEON CORP EQUITY US CM 92839U206 516117 5057 SH DFND 2 5057 0 0 VISTEON CORP EQUITY US CM 92839U206 1171955 11483 SH SOLE 7 9483 1100 900 VISTEON CORP EQUITY US CM 92839U206 1335965 13090 SH DFND 8 1974 0 11116 VISTEON CORP EQUITY US CM 92839U206 1735 17 SH SOLE 8 17 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 268959 16019 SH DFND 1 0 0 16019 VISTRA ENERGY CORP EQUITY US CM 92840M102 466880 27807 SH DFND 8 0 0 27807 VITAMIN SHOPPE INC EQUITY US CM 92849E101 139788 11999 SH SOLE 7 11299 0 700 VMWARE INC CLASS A EQUITY US CM 928563402 7435484 85045 SH DFND 1 67305 0 17740 VMWARE INC CLASS A EQUITY US CM 928563402 14044493 160637 SH SOLE 1 160637 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 1815746 20768 SH DFND 2 20768 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 286683 3279 SH DFND 7 3279 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 18032874 206255 SH SOLE 7 198694 2049 5512 VMWARE INC CLASS A EQUITY US CM 928563402 21851380 249930 SH DFND 8 201986 0 47944 VMWARE INC CLASS A EQUITY US CM 928563402 98183 1123 SH SOLE 8 36 0 1087 VMWARE INC CLASS A EQUITY US CM 928563402 906999 10374 SH DFND 9 10374 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 148631 1700 SH DFND 0 0 1700 VMWARE INC CLASS A EQUITY US CM 928563402 2512826 28741 SH SOLE 26891 0 1850 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 4842231 183279 SH DFND 1 159824 0 23455 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 3895021 147427 SH SOLE 1 147427 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 337357 12769 SH SOLE 7 11499 0 1270 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 204591 31283 SH DFND 2 31283 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 292305 44695 SH SOLE 7 40895 0 3800 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 147739 22590 SH DFND 8 8590 0 14000 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 719 110 SH SOLE 8 110 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1853774 19742 SH DFND 1 0 0 19742 VORNADO REALTY TRUST REST INV TS 929042109 2551920 27177 SH DFND 2 27177 0 0 VORNADO REALTY TRUST REST INV TS 929042109 18968 202 SH DFND 7 202 0 0 VORNADO REALTY TRUST REST INV TS 929042109 55997359 596351 SH SOLE 7 391820 411 204120 VORNADO REALTY TRUST REST INV TS 929042109 11993941 127731 SH DFND 8 29776 0 97955 VORNADO REALTY TRUST REST INV TS 929042109 257474 2742 SH SOLE 8 68 0 2674 VORNADO REALTY TRUST REST INV TS 929042109 2058006 21917 SH DFND 9 21917 0 0 VORNADO REALTY TRUST REST INV TS 929042109 366210 3900 SH DFND 0 0 3900 VORNADO REALTY TRUST REST INV TS 929042109 6157305 65573 SH SOLE 60988 0 4585 VOYA FINANCIAL INC EQUITY US CM 929089100 52392690 1420241 SH DFND 1 1324139 0 96102 VOYA FINANCIAL INC EQUITY US CM 929089100 3250046 88101 SH DFND 2 88101 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 7562 205 SH DFND 7 205 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 36219192 981816 SH SOLE 7 958344 642 22830 VOYA FINANCIAL INC EQUITY US CM 929089100 24433169 662325 SH DFND 8 420698 0 241627 VOYA FINANCIAL INC EQUITY US CM 929089100 101743 2758 SH SOLE 8 94 0 2664 VOYA FINANCIAL INC EQUITY US CM 929089100 922619 25010 SH DFND 9 25010 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 118048 3200 SH DFND 0 0 3200 VOYA FINANCIAL INC EQUITY US CM 929089100 6605707 179065 SH SOLE 57733 0 121332 VULCAN MATERIALS CO EQUITY US CM 929160109 1930857 15242 SH DFND 1 66 0 15176 VULCAN MATERIALS CO EQUITY US CM 929160109 1118584 8830 SH DFND 2 8830 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 14822 117 SH DFND 7 117 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 25620903 202249 SH SOLE 7 188174 3429 10646 VULCAN MATERIALS CO EQUITY US CM 929160109 8012764 63252 SH DFND 8 17160 0 46092 VULCAN MATERIALS CO EQUITY US CM 929160109 263621 2081 SH SOLE 8 0 0 2081 VULCAN MATERIALS CO EQUITY US CM 929160109 2034734 16062 SH DFND 9 16062 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 278696 2200 SH DFND 0 0 2200 VULCAN MATERIALS CO EQUITY US CM 929160109 5099377 40254 SH SOLE 36817 0 3437 WD 40 CO EQUITY US CM 929236107 15670 142 SH DFND 1 142 0 0 WD 40 CO EQUITY US CM 929236107 236590 2144 SH DFND 2 2144 0 0 WD 40 CO EQUITY US CM 929236107 275655 2498 SH SOLE 7 2199 0 299 WGL HOLGINGS INC EQUITY US CM 92924F106 1502 18 SH DFND 1 18 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 755792 9059 SH DFND 2 9059 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 2386432 28604 SH SOLE 7 27504 0 1100 WGL HOLGINGS INC EQUITY US CM 92924F106 908136 10885 SH DFND 8 2221 0 8664 WGL HOLGINGS INC EQUITY US CM 92924F106 2336 28 SH SOLE 8 28 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 4760586 37335 SH DFND 1 31253 0 6082 WABCO HOLDINGS INC EQUITY US CM 92927K102 421421 3305 SH DFND 2 3305 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 9818 77 SH DFND 7 77 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 10031594 78673 SH SOLE 7 71277 1328 6068 WABCO HOLDINGS INC EQUITY US CM 92927K102 3353895 26303 SH DFND 8 7357 0 18946 WABCO HOLDINGS INC EQUITY US CM 92927K102 101115 793 SH SOLE 8 0 0 793 WABCO HOLDINGS INC EQUITY US CM 92927K102 182339 1430 SH DFND 0 0 1430 WABCO HOLDINGS INC EQUITY US CM 92927K102 1870445 14669 SH SOLE 13262 0 1407 WSFS FINANCIAL CORP EQUITY US CM 929328102 322529 7112 SH SOLE 7 6394 0 718 WSFS FINANCIAL CORP EQUITY US CM 929328102 242532 5348 SH DFND 8 2348 0 3000 WSFS FINANCIAL CORP EQUITY US CM 929328102 635 14 SH SOLE 8 14 0 0 WMIH CORP EQUITY US CM 92936P100 32500 26000 SH SOLE 7 26000 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 766904 11618 SH DFND 1 0 0 11618 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1167189 17682 SH DFND 2 17682 0 0 W P CAREY &#38 CO LLC EQUITY US 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8407 WABASH NATIONAL CORP EQUITY US CM 929566107 340624 15497 SH SOLE 7 13597 0 1900 WABTEC CORP EQUITY US CM 929740108 66334481 724967 SH DFND 1 370512 0 354455 WABTEC CORP EQUITY US CM 929740108 2320806 25364 SH DFND 2 25364 0 0 WABTEC CORP EQUITY US CM 929740108 8418 92 SH DFND 7 92 0 0 WABTEC CORP EQUITY US CM 929740108 32516996 355377 SH SOLE 7 346950 1165 7262 WABTEC CORP EQUITY US CM 929740108 30017674 328062 SH DFND 8 259341 0 68721 WABTEC CORP EQUITY US CM 929740108 126911 1387 SH SOLE 8 0 0 1387 WABTEC CORP EQUITY US CM 929740108 4353387 47578 SH DFND 9 47578 0 0 WABTEC CORP EQUITY US CM 929740108 219600 2400 SH DFND 0 0 2400 WABTEC CORP EQUITY US CM 929740108 9938639 108619 SH SOLE 44000 0 64619 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 288052 15257 SH DFND 2 15257 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 490823 25997 SH SOLE 7 24397 0 1600 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 441943 23408 SH DFND 8 4730 0 18678 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 906 48 SH SOLE 8 48 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 521617 27628 SH SOLE 27628 0 0 WAGEWORKS INC EQUITY US CM 930427109 6807696 101305 SH DFND 1 87999 0 13306 WAGEWORKS INC EQUITY US CM 930427109 5525453 82224 SH SOLE 1 82224 0 0 WAGEWORKS INC EQUITY US CM 930427109 507024 7545 SH DFND 2 7545 0 0 WAGEWORKS INC EQUITY US CM 930427109 752573 11199 SH SOLE 7 10599 0 600 WAGEWORKS INC EQUITY US CM 930427109 302870 4507 SH DFND 8 2007 0 2500 WAGEWORKS INC EQUITY US CM 930427109 1344 20 SH SOLE 8 20 0 0 WAL MART STORES INC EQUITY US CM 931142103 31880654 421256 SH DFND 1 233363 0 187893 WAL MART STORES INC EQUITY US CM 931142103 13979610 184720 SH SOLE 1 184720 0 0 WAL MART STORES INC EQUITY US CM 931142103 7938454 104895 SH DFND 2 104895 0 0 WAL MART STORES INC EQUITY US CM 931142103 1097209 14498 SH DFND 7 14498 0 0 WAL MART STORES INC EQUITY US CM 931142103 208459122 2754481 SH SOLE 7 2598395 22855 133231 WAL MART STORES INC EQUITY US CM 931142103 62459915 825316 SH DFND 8 610753 0 214563 WAL MART STORES INC EQUITY US CM 931142103 1898508 25086 SH SOLE 8 1225 0 23861 WAL MART STORES INC EQUITY US CM 931142103 15981951 211178 SH DFND 9 211178 0 0 WAL MART STORES INC EQUITY US CM 931142103 69126490 913405 SH SOLE 871908 0 41497 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 57380556 732736 SH DFND 1 589256 0 143480 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 6156889 78622 SH SOLE 1 78622 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5488356 70085 SH DFND 2 70085 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 73533 939 SH DFND 7 939 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 142064207 1814126 SH SOLE 7 1734824 4926 74376 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 82868660 1058213 SH DFND 8 630554 0 427659 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1127038 14392 SH SOLE 8 221 0 14171 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 14150069 180693 SH DFND 9 180693 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 509798 6510 SH DFND 0 0 6510 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 36751666 469310 SH SOLE 282830 0 186480 WALKER AND DUNLOP EQUITY US CM 93148P102 493134 10099 SH SOLE 7 9499 0 600 WALKER AND DUNLOP EQUITY US CM 93148P102 247226 5063 SH DFND 8 1963 0 3100 WALKER AND DUNLOP EQUITY US CM 93148P102 732 15 SH SOLE 8 15 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 5777 174 SH DFND 1 174 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 434654 13092 SH DFND 2 13092 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 710347 21396 SH SOLE 7 18596 0 2800 WASHINGTON FEDERAL INC EQUITY US CM 938824109 775087 23346 SH DFND 8 6746 0 16600 WASHINGTON FEDERAL INC EQUITY US CM 938824109 1660 50 SH SOLE 8 50 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 527 63 SH DFND 1 63 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 385464 46053 SH DFND 2 46053 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 2255799 269510 SH SOLE 7 185327 0 84183 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 718490 85841 SH DFND 8 9842 0 75999 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 703 84 SH SOLE 8 84 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 602782 18896 SH DFND 2 18896 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 3710385 116313 SH SOLE 7 79780 0 36533 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 721354 22613 SH DFND 8 2727 0 19886 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1436 45 SH SOLE 8 45 0 0 WASHINGTON TR BANCORP Common Stock 940610108 979 19 SH DFND 1 19 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 251754 3908 SH DFND 1 3908 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 471168 7314 SH DFND 2 7314 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 16556 257 SH DFND 7 257 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 24974732 387686 SH SOLE 7 371154 0 16532 WASTE CONNECTIONS INC EQUITY US CM 94106B101 5407157 83936 SH DFND 8 27892 0 56044 WASTE CONNECTIONS INC EQUITY US CM 94106B101 278359 4321 SH SOLE 8 268 0 4053 WASTE CONNECTIONS INC EQUITY US CM 94106B101 385103 5978 SH DFND 0 0 5978 WASTE CONNECTIONS INC EQUITY US CM 94106B101 5283858 82022 SH SOLE 74887 0 7135 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4065790 55430 SH DFND 1 5629 0 49801 WASTE MANAGEMENT INC EQUITY US CM 94106L109 6195728 84468 SH DFND 2 84468 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1337464 18234 SH DFND 7 18234 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 54468903 742589 SH SOLE 7 678226 12862 51501 WASTE MANAGEMENT INC EQUITY US CM 94106L109 32726496 446169 SH DFND 8 99609 0 346560 WASTE MANAGEMENT INC EQUITY US CM 94106L109 577338 7871 SH SOLE 8 441 0 7430 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4693520 63988 SH DFND 9 63988 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 689930 9406 SH DFND 0 0 9406 WASTE MANAGEMENT INC EQUITY US CM 94106L109 11422869 155731 SH SOLE 144122 0 11609 WATERS CORPORATION EQUITY US CM 941848103 5871849 31940 SH DFND 1 18473 0 13467 WATERS CORPORATION EQUITY US CM 941848103 1368505 7444 SH DFND 2 7444 0 0 WATERS CORPORATION EQUITY US CM 941848103 126298 687 SH DFND 7 687 0 0 WATERS CORPORATION EQUITY US CM 941848103 27273768 148356 SH SOLE 7 136750 2153 9453 WATERS CORPORATION EQUITY US CM 941848103 24642833 134045 SH DFND 8 105256 0 28789 WATERS CORPORATION EQUITY US CM 941848103 233293 1269 SH SOLE 8 81 0 1188 WATERS CORPORATION EQUITY US CM 941848103 1836378 9989 SH DFND 9 9989 0 0 WATERS CORPORATION EQUITY US CM 941848103 386064 2100 SH DFND 0 0 2100 WATERS CORPORATION EQUITY US CM 941848103 7103945 38642 SH SOLE 36574 0 2068 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 188500 10000 SH SOLE 7 9100 0 900 WATSCO INC EQUITY US CM 942622200 965138 6259 SH DFND 1 3400 0 2859 WATSCO INC EQUITY US CM 942622200 445638 2890 SH DFND 2 2890 0 0 WATSCO INC EQUITY US CM 942622200 1383945 8975 SH SOLE 7 7714 700 561 WATSCO INC EQUITY US CM 942622200 1382557 8966 SH DFND 8 2250 0 6716 WATSCO INC EQUITY US CM 942622200 2005 13 SH SOLE 8 13 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 4866 77 SH DFND 1 77 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 281619 4456 SH DFND 2 4456 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 417057 6599 SH SOLE 7 6099 0 500 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 248376 3930 SH DFND 8 1730 0 2200 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 948 15 SH SOLE 8 15 0 0 WEB COM GROUP INC EQUITY US CM 94733A104 338995 13399 SH SOLE 7 12499 0 900 WEB COM GROUP INC CONV BD US 94733AAA2 5582417 5574000 PRN SOLE 7 5574000 0 0 WEB COM GROUP INC CONV BD US 94733AAA2 20757297 20726000 PRN SOLE 20566000 0 160000 WEBMD HEALTH CORP EQUITY US CM 94770V102 328440 5600 SH DFND 2 5600 0 0 WEBMD HEALTH CORP EQUITY US CM 94770V102 703917 12002 SH SOLE 7 11302 0 700 WEBMD HEALTH CORP EQUITY US CM 94770V102 328675 5604 SH DFND 8 2104 0 3500 WEBMD HEALTH CORP EQUITY US CM 94770V102 1290 22 SH SOLE 8 22 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 7821877 149787 SH DFND 1 129987 0 19800 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6328437 121188 SH SOLE 1 121188 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 504027 9652 SH DFND 2 9652 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1471716 28183 SH SOLE 7 26083 0 2100 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1134897 21733 SH DFND 8 5133 0 16600 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2611 50 SH SOLE 8 50 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 3021726 45460 SH SOLE 7 31440 0 14020 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1046238 15740 SH DFND 8 0 0 15740 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1994 30 SH DFND 0 0 30 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 640771 9640 SH SOLE 7580 0 2060 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 4478 134 SH DFND 1 134 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 310773 9299 SH SOLE 7 8299 0 1000 WEINGARTEN REALTY REST INV TS 948741103 430039 14287 SH DFND 1 0 0 14287 WEINGARTEN REALTY REST INV TS 948741103 563442 18719 SH DFND 2 18719 0 0 WEINGARTEN REALTY REST INV TS 948741103 9745958 323786 SH SOLE 7 117432 0 206354 WEINGARTEN REALTY REST INV TS 948741103 1599364 53135 SH DFND 8 5845 0 47290 WEINGARTEN REALTY REST INV TS 948741103 1957 65 SH SOLE 8 65 0 0 WEINGARTEN REALTY REST INV TS 948741103 415470 13803 SH DFND 9 13803 0 0 WELBILT INC EQUITY US CM 949090104 251327 13333 SH DFND 1 0 0 13333 WELBILT INC EQUITY US CM 949090104 419903 22276 SH DFND 2 22276 0 0 WELBILT INC EQUITY US CM 949090104 755923 40102 SH SOLE 7 35496 1906 2700 WELBILT INC EQUITY US CM 949090104 712888 37819 SH DFND 8 7265 0 30554 WELBILT INC EQUITY US CM 949090104 1414 75 SH SOLE 8 75 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 7498425 41760 SH DFND 1 36636 0 5124 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 484273 2697 SH DFND 2 2697 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2731646 15213 SH SOLE 7 13154 1159 900 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2615650 14567 SH DFND 8 2802 0 11765 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 3950 22 SH SOLE 8 22 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 114123822 2059625 SH DFND 1 1438874 0 620751 WELLS FARGO AND CO EQUITY US CM 949746101 16522542 298187 SH DFND 2 298187 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 271786 4905 SH DFND 7 4905 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 456728783 8242714 SH SOLE 7 7831804 24320 386590 WELLS FARGO AND CO EQUITY US CM 949746101 196304664 3542766 SH DFND 8 1598805 0 1943961 WELLS FARGO AND CO EQUITY US CM 949746101 4116021 74283 SH SOLE 8 109 0 74174 WELLS FARGO AND CO EQUITY US CM 949746101 39809481 718453 SH DFND 9 718453 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 1635980 29525 SH DFND 0 0 29525 WELLS FARGO AND CO EQUITY US CM 949746101 119118589 2149767 SH SOLE 1658296 0 491471 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 16356097 12475 PRN SOLE 7 12475 0 0 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 89710080 68423 PRN SOLE 67963 0 460 WELLTOWER INC REST INV TS 95040Q104 3204553 42813 SH DFND 1 1348 0 41465 WELLTOWER INC REST INV TS 95040Q104 5238752 69990 SH DFND 2 69990 0 0 WELLTOWER INC REST INV TS 95040Q104 230463 3079 SH DFND 7 3079 0 0 WELLTOWER INC REST INV TS 95040Q104 85903100 1147670 SH SOLE 7 781202 1896 364572 WELLTOWER INC REST INV TS 95040Q104 22784639 304404 SH DFND 8 58631 0 245773 WELLTOWER INC REST INV TS 95040Q104 415193 5547 SH SOLE 8 0 0 5547 WELLTOWER INC REST INV TS 95040Q104 3369073 45011 SH DFND 9 45011 0 0 WELLTOWER INC REST INV TS 95040Q104 419160 5600 SH DFND 0 0 5600 WELLTOWER INC REST INV TS 95040Q104 9974211 133256 SH SOLE 123659 0 9597 WENDY S COM EQUITY US CM 95058W100 367866 23718 SH DFND 1 86 0 23632 WENDY S COM EQUITY US CM 95058W100 471147 30377 SH DFND 2 30377 0 0 WENDY S COM EQUITY US CM 95058W100 819564 52841 SH SOLE 7 41492 5549 5800 WENDY S COM EQUITY US CM 95058W100 790358 50958 SH DFND 8 10446 0 40512 WENDY S COM EQUITY US CM 95058W100 1737 112 SH SOLE 8 112 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 253232 8628 SH DFND 2 8628 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 334531 11398 SH SOLE 7 10498 0 900 WERNER ENTERPRISES EQUITY US CM 950755108 221446 7545 SH DFND 8 4245 0 3300 WERNER ENTERPRISES EQUITY US CM 950755108 646 22 SH SOLE 8 22 0 0 WESBANCO INC EQUITY US CM 950810101 302086 7640 SH DFND 2 7640 0 0 WESBANCO INC EQUITY US CM 950810101 577244 14599 SH SOLE 7 13699 0 900 WESBANCO INC EQUITY US CM 950810101 285677 7225 SH DFND 8 4425 0 2800 WESBANCO INC EQUITY US CM 950810101 830 21 SH SOLE 8 21 0 0 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 152985 14100 SH SOLE 7 11900 0 2200 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 317672 5544 SH DFND 1 295 0 5249 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 415196 7246 SH DFND 2 7246 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 773779 13504 SH SOLE 7 12604 0 900 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 983211 17159 SH DFND 8 1997 0 15162 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1261 22 SH SOLE 8 22 0 0 WEST CORP EQUITY US CM 952355204 292386 12538 SH SOLE 7 11538 0 1000 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2288707 24214 SH DFND 1 16110 0 8104 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 583188 6170 SH DFND 2 6170 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2037000 21551 SH SOLE 7 18183 1868 1500 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1681038 17785 SH DFND 8 3690 0 14095 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3686 39 SH SOLE 8 39 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 280648 5008 SH DFND 2 5008 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 393793 7027 SH SOLE 7 6436 0 591 WESTAR ENERGY INC EQUITY US CM 95709T100 898795 16952 SH DFND 1 39 0 16913 WESTAR ENERGY INC EQUITY US CM 95709T100 1739321 32805 SH DFND 2 32805 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 71577 1350 SH DFND 7 1350 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 14803237 279201 SH SOLE 7 267471 690 11040 WESTAR ENERGY INC EQUITY US CM 95709T100 7803696 147184 SH DFND 8 22852 0 124332 WESTAR ENERGY INC EQUITY US CM 95709T100 178253 3362 SH SOLE 8 215 0 3147 WESTAR ENERGY INC EQUITY US CM 95709T100 257465 4856 SH DFND 0 0 4856 WESTAR ENERGY INC EQUITY US CM 95709T100 2593155 48909 SH SOLE 45318 0 3591 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 549958 11178 SH DFND 1 489 0 10689 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 302137 6141 SH DFND 2 6141 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1429801 29061 SH SOLE 7 25597 1464 2000 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1138734 23145 SH DFND 8 5034 0 18111 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2706 55 SH SOLE 8 55 0 0 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 525 51 SH DFND 1 51 0 0 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 228660 22200 SH SOLE 7 21000 0 1200 WESTERN DIGITAL EQUITY US CM 958102105 56279341 635207 SH DFND 1 572662 0 62545 WESTERN DIGITAL EQUITY US CM 958102105 4102180 46300 SH DFND 2 46300 0 0 WESTERN DIGITAL EQUITY US CM 958102105 24985 282 SH DFND 7 282 0 0 WESTERN DIGITAL EQUITY US CM 958102105 89797075 1013511 SH SOLE 7 987548 2692 23271 WESTERN DIGITAL EQUITY US CM 958102105 49619810 560043 SH DFND 8 382575 0 177468 WESTERN DIGITAL EQUITY US CM 958102105 402864 4547 SH SOLE 8 168 0 4379 WESTERN DIGITAL EQUITY US CM 958102105 7476954 84390 SH DFND 9 84390 0 0 WESTERN DIGITAL EQUITY US CM 958102105 197489 2229 SH DFND 0 0 2229 WESTERN DIGITAL EQUITY US CM 958102105 21212523 239419 SH SOLE 121394 0 118025 WESTERN UNION CO EQUITY US CM 959802109 1883512 98872 SH DFND 1 6681 0 92191 WESTERN UNION CO EQUITY US CM 959802109 827761 43452 SH DFND 2 43452 0 0 WESTERN UNION CO EQUITY US CM 959802109 9411 494 SH DFND 7 494 0 0 WESTERN UNION CO EQUITY US CM 959802109 19787635 1038721 SH SOLE 7 962889 16757 59075 WESTERN UNION CO EQUITY US CM 959802109 5642496 296194 SH DFND 8 94817 0 201377 WESTERN UNION CO EQUITY US CM 959802109 151028 7928 SH SOLE 8 305 0 7623 WESTERN UNION CO EQUITY US CM 959802109 1158602 60819 SH DFND 9 60819 0 0 WESTERN UNION CO EQUITY US CM 959802109 243840 12800 SH DFND 0 0 12800 WESTERN UNION CO EQUITY US CM 959802109 3417322 179387 SH SOLE 166208 0 13179 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 317676 4798 SH DFND 1 0 0 4798 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 240673 3635 SH DFND 2 3635 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 266760 4029 SH DFND 8 0 0 4029 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 385011 5815 SH DFND 9 5815 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1534976 27091 SH DFND 1 282 0 26809 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1324711 23380 SH DFND 2 23380 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 17111 302 SH DFND 7 302 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 22007424 388412 SH SOLE 7 357205 1377 29830 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 8605974 151888 SH DFND 8 38831 0 113057 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 224544 3963 SH SOLE 8 0 0 3963 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1583874 27954 SH DFND 9 27954 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 232759 4108 SH DFND 0 0 4108 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 4784597 84444 SH SOLE 77826 0 6618 WEX INC EQUITY US CM 96208T104 456181 4375 SH DFND 1 0 0 4375 WEX INC EQUITY US CM 96208T104 273396 2622 SH DFND 2 2622 0 0 WEX INC EQUITY US CM 96208T104 1259686 12081 SH SOLE 7 10081 1100 900 WEX INC EQUITY US CM 96208T104 873053 8373 SH DFND 8 2106 0 6267 WEX INC EQUITY US CM 96208T104 2085 20 SH SOLE 8 20 0 0 WEYERHAEUSER REST INV TS 962166104 2936410 87654 SH DFND 1 2143 0 85511 WEYERHAEUSER REST INV TS 962166104 3777862 112772 SH DFND 2 112772 0 0 WEYERHAEUSER REST INV TS 962166104 27738 828 SH DFND 7 828 0 0 WEYERHAEUSER REST INV TS 962166104 39912704 1191424 SH SOLE 7 1082932 3870 104622 WEYERHAEUSER REST INV TS 962166104 13648101 407406 SH DFND 8 113262 0 294144 WEYERHAEUSER REST INV TS 962166104 388466 11596 SH SOLE 8 0 0 11596 WEYERHAEUSER REST INV TS 962166104 3078851 91906 SH DFND 9 91906 0 0 WEYERHAEUSER REST INV TS 962166104 451580 13480 SH DFND 0 0 13480 WEYERHAEUSER REST INV TS 962166104 9137997 272776 SH SOLE 253209 0 19567 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 345708 17429 SH DFND 2 17429 0 0 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 84280 4249 SH DFND 7 4249 0 0 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 13100766 660480 SH SOLE 7 629926 0 30554 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 11333170 571366 SH DFND 8 88361 0 483005 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 140334 7075 SH SOLE 8 0 0 7075 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 323393 16304 SH DFND 9 16304 0 0 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 149796 7552 SH DFND 0 0 7552 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 3897958 196517 SH SOLE 184871 0 11646 WHIRLPOOL CORP EQUITY US CM 963320106 1693921 8840 SH DFND 1 126 0 8714 WHIRLPOOL CORP EQUITY US CM 963320106 910770 4753 SH DFND 2 4753 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 13605 71 SH DFND 7 71 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 22421074 117008 SH SOLE 7 107230 556 9222 WHIRLPOOL CORP EQUITY US CM 963320106 10604059 55339 SH DFND 8 19595 0 35744 WHIRLPOOL CORP EQUITY US CM 963320106 275933 1440 SH SOLE 8 52 0 1388 WHIRLPOOL CORP EQUITY US CM 963320106 1789539 9339 SH DFND 9 9339 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 268268 1400 SH DFND 0 0 1400 WHIRLPOOL CORP EQUITY US CM 963320106 5016612 26180 SH SOLE 24269 0 1911 WHITING PETROLEUM CORP EQUITY US CM 966387102 242523 44015 SH DFND 1 18368 0 25647 WHITING PETROLEUM CORP EQUITY US CM 966387102 279037 50642 SH DFND 2 50642 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 472075 85676 SH SOLE 7 77698 0 7978 WHITING PETROLEUM CORP EQUITY US CM 966387102 658990 119599 SH DFND 8 22385 0 97214 WHITING PETROLEUM CORP EQUITY US CM 966387102 815 148 SH SOLE 8 148 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 355896 64591 SH SOLE 64591 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 5648719 6675000 PRN SOLE 7 6675000 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 19484906 23025000 PRN SOLE 22849000 0 176000 WHOLE FOODS MARKET INC EQUITY US CM 966837106 1569019 37260 SH DFND 1 133 0 37127 WHOLE FOODS MARKET INC EQUITY US CM 966837106 1218411 28934 SH DFND 2 28934 0 0 WHOLE FOODS MARKET INC EQUITY US CM 966837106 14023 333 SH DFND 7 333 0 0 WHOLE FOODS MARKET INC EQUITY US CM 966837106 20432067 485207 SH SOLE 7 444616 2676 37915 WHOLE FOODS MARKET INC EQUITY US CM 966837106 9718524 230789 SH DFND 8 82413 0 148376 WHOLE FOODS MARKET INC EQUITY US CM 966837106 219730 5218 SH SOLE 8 271 0 4947 WHOLE FOODS MARKET INC EQUITY US CM 966837106 1732195 41135 SH DFND 9 41135 0 0 WHOLE FOODS MARKET INC EQUITY US CM 966837106 244238 5800 SH DFND 0 0 5800 WHOLE FOODS MARKET INC EQUITY US CM 966837106 6425859 152597 SH SOLE 144193 0 8404 JOHN WILEY AND SONS INC EQUITY US CM 968223206 246184 4667 SH DFND 1 0 0 4667 JOHN WILEY AND SONS INC EQUITY US CM 968223206 368564 6987 SH DFND 2 6987 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 549602 10419 SH SOLE 7 9619 0 800 JOHN WILEY AND SONS INC EQUITY US CM 968223206 485933 9212 SH DFND 8 1985 0 7227 JOHN WILEY AND SONS INC EQUITY US CM 968223206 1266 24 SH SOLE 8 24 0 0 WILLIAMSCOS EQUITY US CM 969457100 3879322 128115 SH DFND 1 41804 0 86311 WILLIAMSCOS EQUITY US CM 969457100 1254561 41432 SH DFND 2 41432 0 0 WILLIAMSCOS EQUITY US CM 969457100 23830 787 SH DFND 7 787 0 0 WILLIAMSCOS EQUITY US CM 969457100 38618204 1275370 SH SOLE 7 1164388 6250 104732 WILLIAMSCOS EQUITY US CM 969457100 14498003 478798 SH DFND 8 124630 0 354168 WILLIAMSCOS EQUITY US CM 969457100 381377 12595 SH SOLE 8 0 0 12595 WILLIAMSCOS EQUITY US CM 969457100 3040566 100415 SH DFND 9 100415 0 0 WILLIAMSCOS EQUITY US CM 969457100 139288 4600 SH DFND 0 0 4600 WILLIAMSCOS EQUITY US CM 969457100 8555584 282549 SH SOLE 260665 0 21884 WILLIAMS SONOMA INC EQUITY US CM 969904101 540921 11153 SH DFND 1 924 0 10229 WILLIAMS SONOMA INC EQUITY US CM 969904101 13952577 287682 SH SOLE 1 287682 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 363605 7497 SH DFND 2 7497 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 5966956 123030 SH SOLE 7 120241 1189 1600 WILLIAMS SONOMA INC EQUITY US CM 969904101 1330986 27443 SH DFND 8 4096 0 23347 WILLIAMS SONOMA INC EQUITY US CM 969904101 2086 43 SH SOLE 8 43 0 0 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 555 143 SH DFND 1 143 0 0 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 174751 45039 SH SOLE 7 40121 0 4918 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 326890 84250 SH DFND 8 14274 0 69976 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 415 107 SH SOLE 8 107 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 213465 6099 SH SOLE 7 5399 0 700 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 256970 7342 SH DFND 8 3742 0 3600 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 735 21 SH SOLE 8 21 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 841 11 SH DFND 1 11 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 651727 8526 SH DFND 2 8526 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1122521 14685 SH SOLE 7 13585 0 1100 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 623903 8162 SH DFND 8 3086 0 5076 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2140 28 SH SOLE 8 28 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 369543 71066 SH DFND 7 71066 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 317273 31197 SH SOLE 7 29197 0 2000 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 191145 18795 SH DFND 8 7948 0 10847 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 783 77 SH SOLE 8 77 0 0 WISDOMTREE TR Exchange Traded Fund 97717W315 4527673 110458 SH DFND 1 108404 0 2054 WISDOMTREE TR Exchange Traded Fund 97717W505 48875 500 SH DFND 1 500 0 0 WISDOMTREE TR Exchange Traded Fund 97717W703 5190 100 SH DFND 1 100 0 0 WISDOMTREE TR Exchange Traded Fund 97717W851 1583556 30453 SH DFND 1 30280 0 173 WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 8543098 289793 SH DFND 1 288493 0 1300 WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 6927800 235000 SH DFND 2 235000 0 0 WISDOMTREE TR Exchange Traded Fund 97717X701 623 10 SH DFND 1 10 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 463229 16538 SH DFND 2 16538 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 885004 31596 SH SOLE 7 29696 0 1900 WOLVERINE WORLD WIDE EQUITY US CM 978097103 329734 11772 SH DFND 8 4872 0 6900 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1597 57 SH SOLE 8 57 0 0 WOODWARD INC EQUITY US CM 980745103 5332197 78902 SH DFND 1 68402 0 10500 WOODWARD INC EQUITY US CM 980745103 4329107 64059 SH SOLE 1 64059 0 0 WOODWARD INC EQUITY US CM 980745103 671137 9931 SH DFND 2 9931 0 0 WOODWARD INC EQUITY US CM 980745103 952743 14098 SH SOLE 7 13098 0 1000 WOODWARD INC EQUITY US CM 980745103 582675 8622 SH DFND 8 3213 0 5409 WOODWARD INC EQUITY US CM 980745103 2027 30 SH SOLE 8 30 0 0 WOORI BANK CORP BOND US 98105HAE0 1345275 1350000 PRN DFND 1 1350000 0 0 WOORI BANK CORP BOND US 98105HAE0 1843525 1850000 PRN SOLE 1850000 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1295629 13357 SH DFND 1 0 0 13357 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 953413 9829 SH DFND 2 9829 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 11640 120 SH DFND 7 120 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 21870590 225470 SH SOLE 7 207425 3743 14302 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5355758 55214 SH DFND 8 13972 0 41242 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 173145 1785 SH SOLE 8 0 0 1785 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1510096 15568 SH DFND 9 15568 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 194000 2000 SH DFND 0 0 2000 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3533710 36430 SH SOLE 33261 0 3169 WORKIVA INC Common Stock 98139A105 78772 4135 SH DFND 1 4135 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 471858 12272 SH DFND 1 3514 0 8758 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 485816 12635 SH DFND 2 12635 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 921954 23978 SH SOLE 7 22478 0 1500 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 2173579 56530 SH DFND 8 12015 0 44515 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1576 41 SH SOLE 8 41 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 209811 10300 SH SOLE 7 9600 0 700 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 1256 25 SH DFND 1 25 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 346618 6902 SH DFND 2 6902 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 662804 13198 SH SOLE 7 11998 0 1200 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 332406 6619 SH DFND 8 2656 0 3963 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 1306 26 SH SOLE 8 26 0 0 WPX ENERGY INC EQUITY US CM 98212B103 643877 66654 SH DFND 1 20243 0 46411 WPX ENERGY INC EQUITY US CM 98212B103 187047 19363 SH DFND 2 19363 0 0 WPX ENERGY INC EQUITY US CM 98212B103 1115141 115439 SH SOLE 7 106039 0 9400 WPX ENERGY INC EQUITY US CM 98212B103 981678 101623 SH DFND 8 21120 0 80503 WPX ENERGY INC EQUITY US CM 98212B103 1961 203 SH SOLE 8 203 0 0 WRIGHT MEDICAL GROUP NV CONV BD US 98235TAE7 2298951 2058000 PRN SOLE 7 2058000 0 0 WRIGHT MEDICAL GROUP NV CONV BD US 98236JAB4 7259300 5139000 PRN SOLE 7 5139000 0 0 WRIGHT MEDICAL GROUP NV CONV BD US 98236JAB4 45677510 32336000 PRN SOLE 32149000 0 187000 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1158932 11542 SH DFND 1 37 0 11505 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 977291 9733 SH DFND 2 9733 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 12150 121 SH DFND 7 121 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 16481097 164138 SH SOLE 7 148514 2712 12912 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 5860731 58368 SH DFND 8 18790 0 39578 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 163066 1624 SH SOLE 8 42 0 1582 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1265768 12606 SH DFND 9 12606 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 281148 2800 SH DFND 0 0 2800 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3353293 33396 SH SOLE 30460 0 2936 WYNN RESORTS LTD EQUITY US CM 983134107 3229073 24076 SH DFND 1 23896 0 180 WYNN RESORTS LTD EQUITY US CM 983134107 974382 7265 SH DFND 2 7265 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 10595 79 SH DFND 7 79 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 16727849 124723 SH SOLE 7 115664 2293 6766 WYNN RESORTS LTD EQUITY US CM 983134107 7971556 59436 SH DFND 8 16417 0 43019 WYNN RESORTS LTD EQUITY US CM 983134107 172747 1288 SH SOLE 8 0 0 1288 WYNN RESORTS LTD EQUITY US CM 983134107 1453727 10839 SH DFND 9 10839 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 107296 800 SH DFND 0 0 800 WYNN RESORTS LTD EQUITY US CM 983134107 3419524 25496 SH SOLE 23314 0 2182 XO GROUP INC EQUITY US CM 983772104 186737 10598 SH SOLE 7 9898 0 700 XPO LOGISTICS INC EQUITY US CM 983793100 615795 9528 SH DFND 1 0 0 9528 XPO LOGISTICS INC EQUITY US CM 983793100 371558 5749 SH DFND 2 5749 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 2047801 31685 SH SOLE 7 26799 2388 2498 XPO LOGISTICS INC EQUITY US CM 983793100 1678376 25969 SH DFND 8 6107 0 19862 XPO LOGISTICS INC EQUITY US CM 983793100 3619 56 SH SOLE 8 56 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2874702 62657 SH DFND 1 3084 0 59573 Xcel Energy Inc EQUITY US CM 98389B100 4848920 105687 SH DFND 2 105687 0 0 Xcel Energy Inc EQUITY US CM 98389B100 704166 15348 SH DFND 7 15348 0 0 Xcel Energy Inc EQUITY US CM 98389B100 49805080 1085551 SH SOLE 7 1019772 2552 63227 Xcel Energy Inc EQUITY US CM 98389B100 24096726 525212 SH DFND 8 126496 0 398716 Xcel Energy Inc EQUITY US CM 98389B100 12755 278 SH SOLE 8 278 0 0 Xcel Energy Inc EQUITY US CM 98389B100 3288678 71680 SH DFND 9 71680 0 0 Xcel Energy Inc EQUITY US CM 98389B100 422096 9200 SH DFND 0 0 9200 Xcel Energy Inc EQUITY US CM 98389B100 8365347 182331 SH SOLE 168503 0 13828 XILINX INC EQUITY US CM 983919101 7203454 111994 SH DFND 1 69074 0 42920 XILINX INC EQUITY US CM 983919101 1057614 16443 SH DFND 2 16443 0 0 XILINX INC EQUITY US CM 983919101 15501 241 SH DFND 7 241 0 0 XILINX INC EQUITY US CM 983919101 33414305 519501 SH SOLE 7 492609 7149 19743 XILINX INC EQUITY US CM 983919101 25708061 399690 SH DFND 8 310999 0 88691 XILINX INC EQUITY US CM 983919101 276319 4296 SH SOLE 8 234 0 4062 XILINX INC EQUITY US CM 983919101 2091429 32516 SH DFND 9 32516 0 0 XILINX INC EQUITY US CM 983919101 199392 3100 SH DFND 0 0 3100 XILINX INC EQUITY US CM 983919101 5865470 91192 SH SOLE 84168 0 7024 XCERRA CORP EQUITY US CM 98400J108 167028 17096 SH SOLE 7 16096 0 1000 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 517934 26739 SH DFND 2 26739 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 2932850 151412 SH SOLE 7 99533 0 51879 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 841956 43467 SH DFND 8 6341 0 37126 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1085 56 SH SOLE 8 56 0 0 XEROX CORP EQUITY US CM 984121608 823854 28676 SH DFND 1 307 0 28369 XEROX CORP EQUITY US CM 984121608 559287 19467 SH DFND 2 19467 0 0 XEROX CORP EQUITY US CM 984121608 4827 168 SH DFND 7 168 0 0 XEROX CORP EQUITY US CM 984121608 11830497 411782 SH SOLE 7 385678 956 25148 XEROX CORP EQUITY US CM 984121608 5650329 196670 SH DFND 8 57671 0 138999 XEROX CORP EQUITY US CM 984121608 102768 3577 SH SOLE 8 90 0 3487 XEROX CORP EQUITY US CM 984121608 801940 27913 SH DFND 9 27913 0 0 XEROX CORP EQUITY US CM 984121608 121384 4225 SH DFND 0 0 4225 XEROX CORP EQUITY US CM 984121608 2171643 75588 SH SOLE 70448 0 5140 XYLEM INC COM EQUITY US CM 98419M100 1183818 21357 SH DFND 1 40 0 21317 XYLEM INC COM EQUITY US CM 98419M100 649362 11715 SH DFND 2 11715 0 0 XYLEM INC COM EQUITY US CM 98419M100 14246 257 SH DFND 7 257 0 0 XYLEM INC COM EQUITY US CM 98419M100 15007838 270753 SH SOLE 7 246480 2456 21817 XYLEM INC COM EQUITY US CM 98419M100 5787724 104415 SH DFND 8 36551 0 67864 XYLEM INC COM EQUITY US CM 98419M100 160913 2903 SH SOLE 8 128 0 2775 XYLEM INC COM EQUITY US CM 98419M100 1429484 25789 SH DFND 9 25789 0 0 XYLEM INC COM EQUITY US CM 98419M100 294610 5315 SH DFND 0 0 5315 XYLEM INC COM EQUITY US CM 98419M100 4415554 79660 SH SOLE 74844 0 4816 XPERI CORP EQUITY US CM 98421B100 232202 7792 SH DFND 2 7792 0 0 XPERI CORP EQUITY US CM 98421B100 402240 13498 SH SOLE 7 12598 0 900 YRC WORLDWIDE INC EQUITY US CM 984249607 140112 12600 SH SOLE 7 12100 0 500 YRC WORLDWIDE INC EQUITY US CM 984249607 229472 20636 SH DFND 8 0 0 20636 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 16827365 289977 SH SOLE 7 275877 0 14100 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 2113569 36422 SH DFND 8 0 0 36422 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 40621 700 SH DFND 0 0 700 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 510664 8800 SH SOLE 7200 0 1600 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 84836 35200 SH DFND 2 35200 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1921 797 SH DFND 7 797 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 3308374 1372711 SH SOLE 7 1304277 0 68434 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 483956 200803 SH DFND 8 19797 0 181006 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 38075 15798 SH SOLE 8 0 0 15798 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 33158 13758 SH DFND 9 13758 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 19652 8154 SH DFND 0 0 8154 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1010366 419221 SH SOLE 397030 0 22191 YANDEX NV CONV BD US 98474TAB3 23773712 24584000 PRN SOLE 7 21314000 0 3270000 YANDEX NV CONV BD US 98474TAB3 32050606 33143000 PRN SOLE 32862000 0 281000 YELP INC EQUITY US CM 985817105 294916 9824 SH DFND 2 9824 0 0 YELP INC EQUITY US CM 985817105 783492 26099 SH SOLE 7 24199 0 1900 YELP INC EQUITY US CM 985817105 346641 11547 SH DFND 8 5347 0 6200 YELP INC EQUITY US CM 985817105 1261 42 SH SOLE 8 42 0 0 YUM BRANDS INC EQUITY US CM 988498101 9719871 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DFND 2 6163 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 452997 8898 SH SOLE 7 7898 0 1000 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 228026 4479 SH DFND 8 1679 0 2800 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 1018 20 SH SOLE 8 20 0 0 GENPACT LIMITED NON US EQTY G3922B107 488528 17554 SH DFND 1 0 0 17554 GENPACT LIMITED NON US EQTY G3922B107 14382544 516800 SH SOLE 1 516800 0 0 GENPACT LIMITED NON US EQTY G3922B107 248271 8921 SH DFND 2 8921 0 0 GENPACT LIMITED NON US EQTY G3922B107 7374449 264982 SH SOLE 7 261200 3782 0 GENPACT LIMITED NON US EQTY G3922B107 663634 23846 SH DFND 8 0 0 23846 GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 223609 10699 SH SOLE 7 9999 0 700 HELEN OF TROY EQUITY US CM G4388N106 406512 4320 SH DFND 2 4320 0 0 HELEN OF TROY EQUITY US CM G4388N106 662370 7039 SH SOLE 7 6499 0 540 HELEN OF TROY EQUITY US CM G4388N106 313824 3335 SH DFND 8 1635 0 1700 HELEN OF TROY EQUITY US CM G4388N106 1223 13 SH SOLE 8 13 0 0 HERBALIFE LTD COM NON 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499282 SH DFND 8 464237 0 35045 KOSMOS ENERGY LTD NON US EQTY G5315B107 641 100 SH SOLE 8 100 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 698690 109000 SH DFND 9 109000 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 1523471 237671 SH SOLE 46000 0 191671 LAZARD LTD EQUITY US CM G54050102 520054 11225 SH DFND 8 0 0 11225 LAZARD LTD EQUITY US CM G54050102 361374 7800 SH SOLE 7800 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4053351 126194 SH DFND 1 103394 0 22800 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6263 195 SH DFND 7 195 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 16253266 506017 SH SOLE 7 476449 0 29568 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 15969036 497168 SH DFND 8 415166 0 82002 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 136895 4262 SH SOLE 8 0 0 4262 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 928204 28898 SH DFND 9 28898 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 184015 5729 SH DFND 0 0 5729 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3557161 110746 SH SOLE 104045 0 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US EQTY G5785G107 1583541 35339 SH DFND 2 35339 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 4929 110 SH DFND 7 110 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 20303591 453104 SH SOLE 7 443344 527 9233 MALLINCKRODT PLC NON US EQTY G5785G107 16035259 357850 SH DFND 8 261117 0 96733 MALLINCKRODT PLC NON US EQTY G5785G107 74340 1659 SH SOLE 8 76 0 1583 MALLINCKRODT PLC NON US EQTY G5785G107 569311 12705 SH DFND 9 12705 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 54982 1227 SH DFND 0 0 1227 MALLINCKRODT PLC NON US EQTY G5785G107 1655596 36947 SH SOLE 33934 0 3013 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 47507489 2875756 SH DFND 1 2692415 0 183341 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2768488 167584 SH DFND 2 167584 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 7533 456 SH DFND 7 456 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 50953329 3084342 SH SOLE 7 3032714 2043 49585 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 30538806 1848596 SH DFND 8 1451590 0 397006 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 117127 7090 SH SOLE 8 346 0 6744 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 3741896 226507 SH DFND 9 226507 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 137116 8300 SH DFND 0 0 8300 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 11278221 682701 SH SOLE 243332 0 439369 MEDTRONIC PLC NON US EQTY G5960L103 14722738 165890 SH DFND 1 174 0 165716 MEDTRONIC PLC NON US EQTY G5960L103 9920120 111776 SH DFND 2 111776 0 0 MEDTRONIC PLC NON US EQTY G5960L103 646810 7288 SH DFND 7 7288 0 0 MEDTRONIC PLC NON US EQTY G5960L103 183822817 2071243 SH SOLE 7 1948945 9737 112561 MEDTRONIC PLC NON US EQTY G5960L103 76783927 865171 SH DFND 8 241689 0 623482 MEDTRONIC PLC NON US EQTY G5960L103 1942027 21882 SH SOLE 8 91 0 21791 MEDTRONIC PLC NON US EQTY G5960L103 15077826 169891 SH DFND 9 169891 0 0 MEDTRONIC PLC NON US EQTY G5960L103 861230 9704 SH DFND 0 0 9704 MEDTRONIC PLC NON US EQTY G5960L103 43925570 494936 SH SOLE 456973 0 37963 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 684400 18880 SH DFND 1 0 0 18880 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 380951 10509 SH DFND 2 10509 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 7721 213 SH DFND 7 213 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9454472 260813 SH SOLE 7 239614 854 20345 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 4172919 115115 SH DFND 8 48454 0 66661 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 104111 2872 SH SOLE 8 202 0 2670 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 822476 22689 SH DFND 9 22689 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 108750 3000 SH DFND 0 0 3000 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1927413 53170 SH SOLE 48714 0 4456 NABORS INDUSTRIES LTD NON US EQTY G6359F103 381106 46819 SH DFND 1 14145 0 32674 NABORS INDUSTRIES LTD NON US EQTY G6359F103 422824 51944 SH DFND 2 51944 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 699072 85881 SH SOLE 7 80476 0 5405 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1343597 165061 SH DFND 8 38590 0 126471 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1237 152 SH SOLE 8 152 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1671349 43232 SH DFND 1 801 0 42431 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 985482 25491 SH DFND 2 25491 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 15503 401 SH DFND 7 401 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 20190263 522252 SH SOLE 7 492725 1823 27704 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 7581884 196117 SH DFND 8 62548 0 133569 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 226200 5851 SH SOLE 8 203 0 5648 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1650627 42696 SH DFND 9 42696 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 301548 7800 SH DFND 0 0 7800 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4888905 126459 SH SOLE 116658 0 9801 NOBLE CORP PLC NON US EQTY G65431101 44964 12421 SH DFND 1 12421 0 0 NOBLE CORP PLC NON US EQTY G65431101 272836 75369 SH SOLE 7 69869 0 5500 NOBLE CORP PLC NON US EQTY G65431101 1050952 290318 SH DFND 8 70193 0 220125 NOBLE CORP PLC NON US EQTY G65431101 460 127 SH SOLE 8 127 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 30358100 559184 SH DFND 1 508072 0 51112 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2283926 42069 SH DFND 2 42069 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 8252 152 SH DFND 7 152 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 13097299 241247 SH SOLE 7 227877 0 13370 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 17098907 314955 SH DFND 8 198687 0 116268 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 134585 2479 SH SOLE 8 0 0 2479 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1085040 19986 SH DFND 9 19986 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 141154 2600 SH DFND 0 0 2600 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2473344 45558 SH SOLE 41301 0 4257 PROTHENA CORP PLC Common Stock G72800108 2598 48 SH DFND 1 48 0 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1 270 0 10643 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 255772 4835 SH DFND 2 4835 0 0 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1414758 26744 SH SOLE 7 24844 0 1900 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1383546 26154 SH DFND 8 3837 0 22317 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 2645 50 SH SOLE 8 50 0 0 CHUBB LTD NON US EQTY H1467J104 7915650 54448 SH DFND 1 1508 0 52940 CHUBB LTD NON US EQTY H1467J104 7573280 52093 SH DFND 2 52093 0 0 CHUBB LTD NON US EQTY H1467J104 2633849 18117 SH DFND 7 18117 0 0 CHUBB LTD NON US EQTY H1467J104 103013651 708582 SH SOLE 7 651663 2387 54532 CHUBB LTD NON US EQTY H1467J104 146541150 1007987 SH DFND 8 747937 0 260050 CHUBB LTD NON US EQTY H1467J104 1100672 7571 SH SOLE 8 252 0 7319 CHUBB LTD NON US EQTY H1467J104 8811627 60611 SH DFND 9 60611 0 0 CHUBB LTD NON US EQTY H1467J104 1166820 8026 SH DFND 0 0 8026 CHUBB LTD NON US EQTY H1467J104 35907261 246989 SH SOLE 234791 0 12198 GARMIN LTD EQUITY US CM H2906T109 2772460 54330 SH DFND 1 31618 0 22712 GARMIN LTD EQUITY US CM H2906T109 13768813 269818 SH SOLE 1 269818 0 0 GARMIN LTD EQUITY US CM H2906T109 518567 10162 SH DFND 2 10162 0 0 GARMIN LTD EQUITY US CM H2906T109 6328 124 SH DFND 7 124 0 0 GARMIN LTD EQUITY US CM H2906T109 16710436 327463 SH SOLE 7 302883 569 24011 GARMIN LTD EQUITY US CM H2906T109 5368509 105203 SH DFND 8 59829 0 45374 GARMIN LTD EQUITY US CM H2906T109 86240 1690 SH SOLE 8 107 0 1583 GARMIN LTD EQUITY US CM H2906T109 711001 13933 SH DFND 9 13933 0 0 GARMIN LTD EQUITY US CM H2906T109 174931 3428 SH DFND 0 0 3428 GARMIN LTD EQUITY US CM H2906T109 2191279 42941 SH SOLE 39896 0 3045 TE CONNECTIVITY LTD NON US EQTY H84989104 7014243 89149 SH DFND 1 74849 0 14300 TE CONNECTIVITY LTD NON US EQTY H84989104 1367301 17378 SH DFND 2 17378 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 29426 374 SH DFND 7 374 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 55953203 711149 SH SOLE 7 668177 1844 41128 TE CONNECTIVITY LTD NON US EQTY H84989104 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1300 SH DFND 7 1300 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 23178409 212490 SH SOLE 7 210222 0 2268 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 4677132 42878 SH DFND 8 0 0 42878 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 217069 1990 SH SOLE 8 0 0 1990 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1814000 16630 SH DFND 9 16630 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 243467 2232 SH DFND 0 0 2232 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2023106 18547 SH SOLE 14817 0 3730 FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 493288 106312 SH SOLE 1 106312 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 84132 1943 SH DFND 1 1943 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 545970 12609 SH SOLE 7 11609 0 1000 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 278765 6438 SH DFND 8 2137 0 4301 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 909 21 SH SOLE 8 21 0 0 ORBOTECH LTD Common Stock M75253100 10960 336 SH DFND 1 336 0 0 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618760 6110 SH DFND 9 6110 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 101270 1000 SH DFND 0 0 1000 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1740730 17189 SH SOLE 16118 0 1071 FRANK S INTERNATIONAL NV NON US EQTY N33462107 209737 25300 SH SOLE 7 24400 0 900 FRANK S INTERNATIONAL NV NON US EQTY N33462107 114808 13849 SH DFND 8 10549 0 3300 FRANK S INTERNATIONAL NV NON US EQTY N33462107 539 65 SH SOLE 8 65 0 0 MOBILEYE NV NON US EQTY N51488117 3831 61 SH DFND 1 61 0 0 MOBILEYE NV NON US EQTY N51488117 6280 100 SH DFND 7 100 0 0 MOBILEYE NV NON US EQTY N51488117 18753085 298616 SH SOLE 7 295479 0 3137 MOBILEYE NV NON US EQTY N51488117 1470776 23420 SH DFND 8 0 0 23420 MOBILEYE NV NON US EQTY N51488117 169560 2700 SH SOLE 8 0 0 2700 MOBILEYE NV NON US EQTY N51488117 1375006 21895 SH DFND 9 21895 0 0 MOBILEYE NV NON US EQTY N51488117 144440 2300 SH DFND 0 0 2300 MOBILEYE NV NON US EQTY N51488117 1810148 28824 SH SOLE 23867 0 4957 LYONDELLBASELL INDU CL A NON US EQTY 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