The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC EQUITY US CM 000360206 221,743 6,432 SH   DFND 2 6,432 0 0
AAON INC EQUITY US CM 000360206 432,558 12,547 SH   SOLE 7 12,047 0 500
AAON INC EQUITY US CM 000360206 206,644 5,994 SH   DFND 8 3,094 0 2,900
AAON INC EQUITY US CM 000360206 22,167 643 SH   SOLE 8 643 0 0
AAR CORP EQUITY US CM 000361105 453,284 11,998 SH   SOLE 7 11,198 0 800
AAR CORP EQUITY US CM 000361105 230,345 6,097 SH   DFND 8 2,597 0 3,500
AAR CORP EQUITY US CM 000361105 14,016 371 SH   SOLE 8 371 0 0
ABB LTD American Depository Receipt 000375204 8,737 353 SH   DFND 1 353 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 227,588 19,125 SH   DFND 2 19,125 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 247,472 20,796 SH   SOLE 7 17,396 0 3,400
ACCO BRANDS CORP EQUITY US CM 00081T108 170,944 14,365 SH   DFND 8 2,365 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 5,486 461 SH   SOLE 8 461 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 497,517 11,928 SH   DFND 1 11,851 0 77
ABM INDUSTRIES INC EQUITY US CM 000957100 388,153 9,306 SH   DFND 2 9,306 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 579,686 13,898 SH   SOLE 7 12,598 0 1,300
ABM INDUSTRIES INC EQUITY US CM 000957100 585,984 14,049 SH   DFND 8 3,149 0 10,900
ABM INDUSTRIES INC EQUITY US CM 000957100 34,703 832 SH   SOLE 8 832 0 0
AFLAC INC EQUITY US CM 001055102 8,791,260 108,014 SH   DFND 1 47,241 0 60,773
AFLAC INC EQUITY US CM 001055102 11,029,240 135,511 SH   SOLE 1 135,511 0 0
AFLAC INC EQUITY US CM 001055102 1,851,948 22,754 SH   DFND 2 22,754 0 0
AFLAC INC EQUITY US CM 001055102 38,416 472 SH   DFND 7 472 0 0
AFLAC INC EQUITY US CM 001055102 54,374,868 668,078 SH   SOLE 7 610,726 3,041 54,311
AFLAC INC EQUITY US CM 001055102 33,191,900 407,813 SH   DFND 8 217,510 0 190,303
AFLAC INC EQUITY US CM 001055102 963,169 11,834 SH   SOLE 8 9,600 0 2,234
AFLAC INC EQUITY US CM 001055102 3,353,675 41,205 SH   DFND 9 41,205 0 0
AFLAC INC EQUITY US CM 001055102 2,071,050 25,446 SH   DFND   16,825 0 8,621
AFLAC INC EQUITY US CM 001055102 12,709,781 156,159 SH   SOLE   143,989 0 12,170
AGCO CORP EQUITY US CM 001084102 630,143 8,542 SH   DFND 1 22 0 8,520
AGCO CORP EQUITY US CM 001084102 430,005 5,829 SH   DFND 2 5,829 0 0
AGCO CORP EQUITY US CM 001084102 5,238 71 SH   DFND 7 71 0 0
AGCO CORP EQUITY US CM 001084102 7,724,679 104,713 SH   SOLE 7 96,836 506 7,371
AGCO CORP EQUITY US CM 001084102 3,253,774 44,107 SH   DFND 8 11,780 0 32,327
AGCO CORP EQUITY US CM 001084102 28,549 387 SH   SOLE 8 0 0 387
AGCO CORP EQUITY US CM 001084102 743,897 10,084 SH   DFND   7,684 0 2,400
AGCO CORP EQUITY US CM 001084102 2,682,941 36,369 SH   SOLE   34,314 0 2,055
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 1,405 73 SH   DFND 1 73 0 0
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 319,365 16,599 SH   SOLE 7 15,099 0 1,500
AGNC INVESTMENT CORP REST INV TS 00123Q104 9,033,882 416,692 SH   DFND 1 335,631 0 81,061
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,364,974 155,211 SH   DFND 2 155,211 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 570,748 26,326 SH   DFND 7 26,326 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 16,290,742 751,418 SH   SOLE 7 721,515 2,678 27,225
AGNC INVESTMENT CORP REST INV TS 00123Q104 30,755,833 1,418,627 SH   DFND 8 880,972 0 537,655
AGNC INVESTMENT CORP REST INV TS 00123Q104 311,477 14,367 SH   SOLE 8 12,223 0 2,144
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,328,659 61,285 SH   DFND 9 61,285 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,180,324 54,443 SH   DFND   36,227 0 18,216
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,643,324 168,050 SH   SOLE   159,230 0 8,820
AES CORP EQUITY US CM 00130H105 820,197 74,428 SH   DFND 1 0 0 74,428
AES CORP EQUITY US CM 00130H105 560,125 50,828 SH   DFND 2 50,828 0 0
AES CORP EQUITY US CM 00130H105 10,094 916 SH   DFND 7 916 0 0
AES CORP EQUITY US CM 00130H105 15,003,961 1,361,521 SH   SOLE 7 1,277,105 5,053 79,363
AES CORP EQUITY US CM 00130H105 6,896,977 625,860 SH   DFND 8 178,486 0 447,374
AES CORP EQUITY US CM 00130H105 19,428 1,763 SH   SOLE 8 1,763 0 0
AES CORP EQUITY US CM 00130H105 797,925 72,407 SH   DFND 9 72,407 0 0
AES CORP EQUITY US CM 00130H105 820,395 74,446 SH   DFND   57,946 0 16,500
AES CORP EQUITY US CM 00130H105 3,726,138 338,125 SH   SOLE   322,140 0 15,985
AK STEEL HOLDING CORP EQUITY US CM 001547108 339,632 60,757 SH   DFND 2 60,757 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 492,367 88,080 SH   SOLE 7 82,480 0 5,600
AK STEEL HOLDING CORP EQUITY US CM 001547108 367,649 65,769 SH   DFND 8 14,181 0 51,588
AK STEEL HOLDING CORP EQUITY US CM 001547108 25,664 4,591 SH   SOLE 8 4,591 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 4,472,000 800,000 SH   OTR   0 0 800,000
AMC NETWORKS INC EQUITY US CM 00164V103 418,470 7,157 SH   DFND 1 393 0 6,764
AMC NETWORKS INC EQUITY US CM 00164V103 568,036 9,715 SH   DFND 2 9,715 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 1,121,045 19,173 SH   SOLE 7 16,398 1,275 1,500
AMC NETWORKS INC EQUITY US CM 00164V103 911,606 15,591 SH   DFND 8 2,944 0 12,647
AMC NETWORKS INC EQUITY US CM 00164V103 42,391 725 SH   SOLE 8 725 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 3,013,132 204,975 SH   DFND 1 177,636 0 27,339
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 2,343,239 159,404 SH   SOLE 1 159,404 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 200,126 13,614 SH   DFND 2 13,614 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 147,647 10,044 SH   SOLE 7 8,865 0 1,179
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 367,474 8,041 SH   DFND 2 8,041 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 708,259 15,498 SH   SOLE 7 14,298 0 1,200
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 296,776 6,494 SH   DFND 8 2,594 0 3,900
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 32,630 714 SH   SOLE 8 714 0 0
AT&#38T EQUITY US CM 00206R102 50,364,472 1,285,792 SH   DFND 1 544,567 0 741,225
AT&#38T EQUITY US CM 00206R102 18,726,315 478,078 SH   DFND 2 478,078 0 0
AT&#38T EQUITY US CM 00206R102 2,121,056 54,150 SH   DFND 7 54,150 0 0
AT&#38T EQUITY US CM 00206R102 376,753,864 9,618,429 SH   SOLE 7 9,030,270 65,807 522,352
AT&#38T EQUITY US CM 00206R102 194,551,358 4,966,846 SH   DFND 8 1,265,128 0 3,701,718
AT&#38T EQUITY US CM 00206R102 3,115,033 79,526 SH   SOLE 8 41,037 0 38,489
AT&#38T EQUITY US CM 00206R102 27,116,647 692,281 SH   DFND 9 692,281 0 0
AT&#38T EQUITY US CM 00206R102 3,004,221 76,697 SH   DFND   34,371 0 42,326
AT&#38T EQUITY US CM 00206R102 126,671,785 3,233,898 SH   SOLE   3,056,918 0 176,980
A10 NETWORKS INC EQUITY US CM 002121101 2,359 312 SH   DFND 1 312 0 0
A10 NETWORKS INC EQUITY US CM 002121101 223,776 29,600 SH   SOLE 7 27,400 0 2,200
AVX CORP NEW EQUITY US CM 002444107 206,054 11,303 SH   DFND 1 11,269 0 34
AVX CORP NEW EQUITY US CM 002444107 262,439 14,396 SH   SOLE 7 12,896 0 1,500
AVX CORP NEW EQUITY US CM 002444107 185,691 10,186 SH   DFND 8 4,586 0 5,600
AVX CORP NEW EQUITY US CM 002444107 9,644 529 SH   SOLE 8 529 0 0
AZZ INC EQUITY US CM 002474104 202,105 4,150 SH   DFND 2 4,150 0 0
AZZ INC EQUITY US CM 002474104 239,896 4,926 SH   SOLE 7 4,299 0 627
AZZ INC EQUITY US CM 002474104 241,942 4,968 SH   DFND 8 2,268 0 2,700
AZZ INC EQUITY US CM 002474104 7,695 158 SH   SOLE 8 158 0 0
AARONS INC EQUITY US CM 002535300 7,417,275 170,004 SH   DFND 1 170,004 0 0
AARONS INC EQUITY US CM 002535300 447,818 10,264 SH   DFND 2 10,264 0 0
AARONS INC EQUITY US CM 002535300 1,263,743 28,965 SH   SOLE 7 27,665 0 1,300
AARONS INC EQUITY US CM 002535300 379,276 8,693 SH   DFND 8 3,293 0 5,400
AARONS INC EQUITY US CM 002535300 36,387 834 SH   SOLE 8 834 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 124,521,482 2,333,611 SH   DFND 1 1,356,603 0 977,008
ABBOTT LABORATORIES EQUITY US CM 002824100 10,503,329 196,839 SH   SOLE 1 196,839 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 7,823,643 146,620 SH   DFND 2 146,620 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 668,814 12,534 SH   DFND 7 12,534 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 175,418,706 3,287,457 SH   SOLE 7 3,066,514 13,060 207,883
ABBOTT LABORATORIES EQUITY US CM 002824100 64,802,145 1,214,433 SH   DFND 8 416,485 0 797,948
ABBOTT LABORATORIES EQUITY US CM 002824100 758,619 14,217 SH   SOLE 8 3,520 0 10,697
ABBOTT LABORATORIES EQUITY US CM 002824100 9,588,045 179,686 SH   DFND 9 179,686 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 4,934,626 92,478 SH   DFND   67,172 0 25,306
ABBOTT LABORATORIES EQUITY US CM 002824100 36,518,143 684,373 SH   SOLE   634,344 0 50,029
ABBVIE INC EQUITY US CM 00287Y109 30,627,910 344,676 SH   DFND 1 138,989 0 205,687
ABBVIE INC EQUITY US CM 00287Y109 7,729,665 86,987 SH   DFND 2 86,987 0 0
ABBVIE INC EQUITY US CM 00287Y109 157,282 1,770 SH   DFND 7 1,770 0 0
ABBVIE INC EQUITY US CM 00287Y109 318,014,478 3,578,826 SH   SOLE 7 3,386,469 52,314 140,043
ABBVIE INC EQUITY US CM 00287Y109 100,649,234 1,132,672 SH   DFND 8 512,842 0 619,830
ABBVIE INC EQUITY US CM 00287Y109 883,535 9,943 SH   SOLE 8 0 0 9,943
ABBVIE INC EQUITY US CM 00287Y109 14,218,044 160,005 SH   DFND 9 160,005 0 0
ABBVIE INC EQUITY US CM 00287Y109 1,849,176 20,810 SH   DFND   11,033 0 9,777
ABBVIE INC EQUITY US CM 00287Y109 52,606,453 592,015 SH   SOLE   545,646 0 46,369
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 366,733 25,397 SH   SOLE 7 23,797 0 1,600
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 526,685 36,474 SH   DFND 8 3,265 0 33,209
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 9,083 629 SH   SOLE 8 629 0 0
ABIOMED INC EQUITY US CM 003654100 7,838,383 46,491 SH   DFND 1 36,465 0 10,026
ABIOMED INC EQUITY US CM 003654100 5,657,542 33,556 SH   SOLE 1 33,556 0 0
ABIOMED INC EQUITY US CM 003654100 690,080 4,093 SH   DFND 2 4,093 0 0
ABIOMED INC EQUITY US CM 003654100 1,954,917 11,595 SH   SOLE 7 9,599 1,196 800
ABIOMED INC EQUITY US CM 003654100 1,627,496 9,653 SH   DFND 8 2,353 0 7,300
ABIOMED INC EQUITY US CM 003654100 105,881 628 SH   SOLE 8 628 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 7,081,615 148,275 SH   DFND 1 120,674 0 27,601
ACADIA HEALTHCARE EQUITY US CM 00404A109 5,213,864 109,168 SH   SOLE 1 109,168 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 757,856 15,868 SH   DFND 2 15,868 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 898,748 18,818 SH   SOLE 7 17,418 0 1,400
ACADIA HEALTHCARE EQUITY US CM 00404A109 832,027 17,421 SH   DFND 8 3,994 0 13,427
ACADIA HEALTHCARE EQUITY US CM 00404A109 43,700 915 SH   SOLE 8 915 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 445,937 11,838 SH   DFND 1 66 0 11,772
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,972,062 52,351 SH   SOLE 1 52,351 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 599,179 15,906 SH   DFND 2 15,906 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 25,692,522 682,042 SH   SOLE 7 677,411 2,540 2,091
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 845,616 22,448 SH   DFND 8 4,587 0 17,861
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 45,505 1,208 SH   SOLE 8 1,208 0 0
ACADIA REALTY TRUS REST INV TS 004239109 614,271 21,463 SH   DFND 2 21,463 0 0
ACADIA REALTY TRUS REST INV TS 004239109 4,331,380 151,341 SH   SOLE 7 110,651 0 40,690
ACADIA REALTY TRUS REST INV TS 004239109 668,620 23,362 SH   DFND 8 3,762 0 19,600
ACADIA REALTY TRUS REST INV TS 004239109 34,487 1,205 SH   SOLE 8 1,205 0 0
ACADIA REALTY TRUS REST INV TS 004239109 271,890 9,500 SH   SOLE   9,500 0 0
ACCESS NATL CORP Common Stock 004337101 306,805 10,705 SH   DFND 1 10,636 0 69
ACCELERON PHARMA EQUITY US CM 00434H108 12,145,794 325,450 SH   SOLE 7 324,650 0 800
ACCURAY INC EQUITY US CM 004397105 166,788 41,697 SH   SOLE 7 39,797 0 1,900
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 131,099 29,198 SH   SOLE 7 27,298 0 1,900
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 154,775 34,471 SH   DFND 8 17,071 0 17,400
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 4,355 970 SH   SOLE 8 970 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 427,649 18,773 SH   DFND 2 18,773 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 776,730 34,097 SH   SOLE 7 31,797 0 2,300
ACI WORLDWIDE INC EQUITY US CM 004498101 380,289 16,694 SH   DFND 8 6,394 0 10,300
ACI WORLDWIDE INC EQUITY US CM 004498101 35,355 1,552 SH   SOLE 8 1,552 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 3,195,278 123,800 SH   DFND 1 107,279 0 16,521
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 2,586,885 100,228 SH   SOLE 1 100,228 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 246,950 9,568 SH   SOLE 7 9,568 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 297,966 12,599 SH   SOLE 7 11,799 0 800
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 191,920 8,115 SH   DFND 8 5,715 0 2,400
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 8,585 363 SH   SOLE 8 363 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 72,046,122 1,116,821 SH   DFND 1 1,011,887 0 104,934
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,678,489 57,022 SH   DFND 2 57,022 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 53,608 831 SH   DFND 7 831 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 124,135,046 1,924,276 SH   SOLE 7 1,801,356 21,466 101,454
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 45,957,892 712,415 SH   DFND 8 404,192 0 308,223
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 608,652 9,435 SH   SOLE 8 5,112 0 4,323
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 8,122,970 125,918 SH   DFND 9 125,918 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,477,347 53,904 SH   DFND   48,244 0 5,660
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 24,460,192 379,169 SH   SOLE   252,174 0 126,995
ACTUANT CORP CLASS A EQUITY US CM 00508X203 289,920 11,325 SH   DFND 2 11,325 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 437,709 17,098 SH   SOLE 7 15,598 0 1,500
ACTUANT CORP CLASS A EQUITY US CM 00508X203 230,272 8,995 SH   DFND 8 3,195 0 5,800
ACTUANT CORP CLASS A EQUITY US CM 00508X203 23,475 917 SH   SOLE 8 917 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 844,582 4,931 SH   DFND 1 0 0 4,931
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 525,487 3,068 SH   DFND 2 3,068 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 6,166 36 SH   DFND 7 36 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 11,562,599 67,507 SH   SOLE 7 61,279 986 5,242
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,143,263 24,190 SH   DFND 8 7,887 0 16,303
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 97,458 569 SH   SOLE 8 276 0 293
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 740,615 4,324 SH   DFND 9 4,324 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 175,219 1,023 SH   DFND   158 0 865
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 3,707,356 21,645 SH   SOLE   20,438 0 1,207
ACTUA CORP EQUITY US CM 005094107 218,775 14,299 SH   SOLE 7 13,599 0 700
ACXIOM CORP EQUITY US CM 005125109 332,221 13,483 SH   DFND 2 13,483 0 0
ACXIOM CORP EQUITY US CM 005125109 534,614 21,697 SH   SOLE 7 20,297 0 1,400
ACXIOM CORP EQUITY US CM 005125109 273,381 11,095 SH   DFND 8 4,195 0 6,900
ACXIOM CORP EQUITY US CM 005125109 42,455 1,723 SH   SOLE 8 1,723 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 80,449,791 539,280 SH   DFND 1 482,372 0 56,908
ADOBE SYSTEMS EQUITY US CM 00724F101 6,252,134 41,910 SH   DFND 2 41,910 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 3,197,375 21,433 SH   DFND 7 21,433 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 166,540,076 1,116,370 SH   SOLE 7 1,038,502 14,382 63,486
ADOBE SYSTEMS EQUITY US CM 00724F101 193,657,271 1,298,145 SH   DFND 8 1,112,752 0 185,393
ADOBE SYSTEMS EQUITY US CM 00724F101 1,128,547 7,565 SH   SOLE 8 4,440 0 3,125
ADOBE SYSTEMS EQUITY US CM 00724F101 7,555,669 50,648 SH   DFND 9 50,648 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 8,177,600 54,817 SH   DFND   47,917 0 6,900
ADOBE SYSTEMS EQUITY US CM 00724F101 28,366,279 190,148 SH   SOLE   175,665 0 14,483
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 405,679 11,316 SH   DFND 2 11,316 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 516,670 14,412 SH   SOLE 7 13,312 0 1,100
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 563,347 15,714 SH   DFND 8 2,714 0 13,000
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 15,953 445 SH   SOLE 8 445 0 0
ADTRAN INC EQUITY US CM 00738A106 177,024 7,376 SH   DFND 8 2,776 0 4,600
ADTRAN INC EQUITY US CM 00738A106 23,376 974 SH   SOLE 8 974 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 915,120 9,225 SH   DFND 1 993 0 8,232
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 556,909 5,614 SH   DFND 2 5,614 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 7,539 76 SH   DFND 7 76 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 10,948,108 110,364 SH   SOLE 7 101,152 522 8,690
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 3,902,727 39,342 SH   DFND 8 12,589 0 26,753
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 84,816 855 SH   SOLE 8 466 0 389
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 780,010 7,863 SH   DFND 9 7,863 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 531,514 5,358 SH   DFND   3,558 0 1,800
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 2,493,987 25,141 SH   SOLE   23,226 0 1,915
ADVANCED SEMICONDUCTOR ENGR American Depository Receipt 00756M404 4,036 653 SH   DFND 1 653 0 0
ADVISORY BOARD CO EQUITY US CM 00762W107 367,010 6,844 SH   DFND 2 6,844 0 0
ADVISORY BOARD CO EQUITY US CM 00762W107 659,534 12,299 SH   SOLE 7 11,599 0 700
ADVISORY BOARD CO EQUITY US CM 00762W107 340,304 6,346 SH   DFND 8 2,146 0 4,200
ADVISORY BOARD CO EQUITY US CM 00762W107 31,907 595 SH   SOLE 8 595 0 0
ADVANTAGE OIL &#38 GA COM NPV EQUITY CA 00765F101 275,121 44,000 SH   SOLE 7 38,100 0 5,900
ADVANTAGE OIL &#38 GA COM NPV EQUITY CA 00765F101 128,181 20,500 SH   DFND 8 0 0 20,500
AECOM EQUITY US CM 00766T100 623,782 16,946 SH   DFND 1 0 0 16,946
AECOM EQUITY US CM 00766T100 479,524 13,027 SH   DFND 2 13,027 0 0
AECOM EQUITY US CM 00766T100 1,645,849 44,712 SH   SOLE 7 41,712 0 3,000
AECOM EQUITY US CM 00766T100 2,177,275 59,149 SH   DFND 8 15,199 0 43,950
AECOM EQUITY US CM 00766T100 67,215 1,826 SH   SOLE 8 1,826 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 1,120,667 23,059 SH   SOLE 1 23,059 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 275,611 5,671 SH   DFND 2 5,671 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 359,640 7,400 SH   SOLE 7 6,600 0 800
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ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 229,857 18,028 SH   SOLE 8 12,928 0 5,100
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ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 3,272,708 256,683 SH   SOLE   235,324 0 21,359
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AETNA INC EQUITY US CM 00817Y108 11,279,374 70,935 SH   SOLE 1 70,935 0 0
AETNA INC EQUITY US CM 00817Y108 5,887,345 37,025 SH   DFND 2 37,025 0 0
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AETNA INC EQUITY US CM 00817Y108 113,046,092 710,937 SH   SOLE 7 656,935 3,157 50,845
AETNA INC EQUITY US CM 00817Y108 159,763,548 1,004,739 SH   DFND 8 812,918 0 191,821
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AETNA INC EQUITY US CM 00817Y108 5,883,847 37,003 SH   DFND 9 37,003 0 0
AETNA INC EQUITY US CM 00817Y108 6,424,640 40,404 SH   DFND   37,322 0 3,082
AETNA INC EQUITY US CM 00817Y108 21,609,459 135,900 SH   SOLE   126,086 0 9,814
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AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 674,276 3,552 SH   DFND 2 3,552 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 12,529 66 SH   DFND 7 66 0 0
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AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 132,501 698 SH   SOLE 8 305 0 393
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AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,011,604 5,329 SH   DFND   4,529 0 800
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3,603,733 18,984 SH   SOLE   17,791 0 1,193
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,546,151 55,236 SH   DFND 1 2,239 0 52,997
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,522,054 23,708 SH   DFND 2 23,708 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 25,487 397 SH   DFND 7 397 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 32,048,961 499,205 SH   SOLE 7 456,190 3,821 39,194
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 10,810,446 168,387 SH   DFND 8 43,339 0 125,048
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 479,574 7,470 SH   SOLE 8 5,522 0 1,948
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2,074,109 32,307 SH   DFND 9 32,307 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,492,393 23,246 SH   DFND   19,174 0 4,072
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 11,106,985 173,006 SH   SOLE   164,130 0 8,876
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AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 442,085 6,623 SH   DFND 2 6,623 0 0
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AGREE REALTY CORP REST INV TS 008492100 435,143 8,866 SH   DFND 8 1,566 0 7,300
AGREE REALTY CORP REST INV TS 008492100 36,123 736 SH   SOLE 8 736 0 0
AGRIUM INC NPV EQUITY CA 008916108 534,602 5,000 SH   DFND 1 5,000 0 0
AGRIUM INC NPV EQUITY CA 008916108 555,986 5,200 SH   DFND 2 5,200 0 0
AGRIUM INC NPV EQUITY CA 008916108 9,195 86 SH   DFND 7 86 0 0
AGRIUM INC NPV EQUITY CA 008916108 21,061,929 196,987 SH   SOLE 7 181,864 1,041 14,082
AGRIUM INC NPV EQUITY CA 008916108 5,781,506 54,073 SH   DFND 8 20,723 0 33,350
AGRIUM INC NPV EQUITY CA 008916108 93,983 879 SH   SOLE 8 0 0 879
AGRIUM INC NPV EQUITY CA 008916108 252,974 2,366 SH   DFND 9 2,366 0 0
AGRIUM INC NPV EQUITY CA 008916108 354,869 3,319 SH   DFND   719 0 2,600
AGRIUM INC NPV EQUITY CA 008916108 7,065,514 66,082 SH   SOLE   61,860 0 4,222
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AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 3,109,236 125,423 SH   SOLE 1 125,423 0 0
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AIR LEASE CORP EQUITY US CM 00912X302 678,255 15,914 SH   DFND   15,914 0 0
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 1,757,933 11,625 SH   DFND 2 11,625 0 0
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 22,383,584 148,020 SH   DFND 8 55,083 0 92,937
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 191,898 1,269 SH   SOLE 8 0 0 1,269
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 18,251,649 120,696 SH   SOLE   114,056 0 6,640
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AKAMAI EQUITY US CM 00971T101 642,178 13,181 SH   DFND 2 13,181 0 0
AKAMAI EQUITY US CM 00971T101 9,403 193 SH   DFND 7 193 0 0
AKAMAI EQUITY US CM 00971T101 15,237,326 312,753 SH   SOLE 7 298,161 0 14,592
AKAMAI EQUITY US CM 00971T101 4,520,192 92,779 SH   DFND 8 28,077 0 64,702
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AKAMAI EQUITY US CM 00971T101 795,939 16,337 SH   DFND 9 16,337 0 0
AKAMAI EQUITY US CM 00971T101 285,645 5,863 SH   DFND   3,663 0 2,200
AKAMAI EQUITY US CM 00971T101 2,825,175 57,988 SH   SOLE   53,285 0 4,703
AKORN INC EQUITY US CM 009728106 299,839 9,034 SH   DFND 1 25 0 9,009
AKORN INC EQUITY US CM 009728106 503,393 15,167 SH   DFND 2 15,167 0 0
AKORN INC EQUITY US CM 009728106 941,335 28,362 SH   SOLE 7 23,662 2,400 2,300
AKORN INC EQUITY US CM 009728106 697,023 21,001 SH   DFND 8 4,458 0 16,543
AKORN INC EQUITY US CM 009728106 39,928 1,203 SH   SOLE 8 1,203 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,070,908 14,041 SH   DFND 1 91 0 13,950
ALASKA AIR GROUP INC EQUITY US CM 011659109 605,126 7,934 SH   DFND 2 7,934 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 236,361 3,099 SH   SOLE 7 0 3,099 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,228,328 16,105 SH   DFND 8 3,868 0 12,237
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,239,769 16,255 SH   DFND   16,255 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 138,430 1,815 SH   SOLE   1,815 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 275,635 4,802 SH   DFND 2 4,802 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 541,168 9,428 SH   SOLE 7 8,739 0 689
ALBEMARLE CORP EQUITY US CM 012653101 1,797,111 13,184 SH   DFND 1 238 0 12,946
ALBEMARLE CORP EQUITY US CM 012653101 1,131,918 8,304 SH   DFND 2 8,304 0 0
ALBEMARLE CORP EQUITY US CM 012653101 13,904 102 SH   DFND 7 102 0 0
ALBEMARLE CORP EQUITY US CM 012653101 23,507,477 172,456 SH   SOLE 7 158,198 1,006 13,252
ALBEMARLE CORP EQUITY US CM 012653101 7,911,977 58,044 SH   DFND 8 15,114 0 42,930
ALBEMARLE CORP EQUITY US CM 012653101 215,643 1,582 SH   SOLE 8 899 0 683
ALBEMARLE CORP EQUITY US CM 012653101 1,518,084 11,137 SH   DFND 9 11,137 0 0
ALBEMARLE CORP EQUITY US CM 012653101 2,145,519 15,740 SH   DFND   13,540 0 2,200
ALBEMARLE CORP EQUITY US CM 012653101 5,388,743 39,533 SH   SOLE   36,522 0 3,011
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ALCOA INC EQUITY US CM 013872106 690,815 14,818 SH   DFND 2 14,818 0 0
ALCOA INC EQUITY US CM 013872106 2,433,238 52,193 SH   SOLE 7 47,893 0 4,300
ALCOA INC EQUITY US CM 013872106 4,991,044 107,058 SH   DFND 8 24,151 0 82,907
ALCOA INC EQUITY US CM 013872106 99,114 2,126 SH   SOLE 8 2,126 0 0
ALCOA INC EQUITY US CM 013872106 805,733 17,283 SH   DFND 9 17,283 0 0
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 245,135 20,011 SH   SOLE 7 19,211 0 800
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 347,151 7,493 SH   DFND 2 7,493 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 463,254 9,999 SH   SOLE 7 9,099 0 900
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 368,509 7,954 SH   DFND 8 3,054 0 4,900
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 32,385 699 SH   SOLE 8 699 0 0
ALERE INC EQUITY US CM 01449J105 508,218 9,967 SH   DFND 1 43 0 9,924
ALERE INC EQUITY US CM 01449J105 375,439 7,363 SH   DFND 2 7,363 0 0
ALERE INC EQUITY US CM 01449J105 1,483,656 29,097 SH   SOLE 7 26,897 0 2,200
ALERE INC EQUITY US CM 01449J105 1,386,673 27,195 SH   DFND 8 4,258 0 22,937
ALERE INC EQUITY US CM 01449J105 78,117 1,532 SH   SOLE 8 1,532 0 0
ALEXANDER S INC REST INV TS 014752109 367,262 866 SH   DFND 2 866 0 0
ALEXANDER S INC REST INV TS 014752109 1,055,136 2,488 SH   SOLE 7 1,525 0 963
ALEXANDER S INC REST INV TS 014752109 212,469 501 SH   DFND 8 125 0 376
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,242,642 10,445 SH   DFND 1 7 0 10,438
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,884,842 15,843 SH   DFND 2 15,843 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 10,112 85 SH   DFND 7 85 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 35,725,501 300,290 SH   SOLE 7 187,988 0 112,302
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 6,999,719 58,836 SH   DFND 8 14,971 0 43,865
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 218,191 1,834 SH   SOLE 8 1,329 0 505
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,021,238 8,584 SH   DFND 9 8,584 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 348,582 2,930 SH   DFND   906 0 2,024
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,414,439 28,700 SH   SOLE   25,281 0 3,419
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 24,505,857 174,680 SH   DFND 1 139,660 0 35,020
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 7,208,521 51,383 SH   SOLE 1 51,383 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,789,386 19,883 SH   DFND 2 19,883 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 31,565 225 SH   DFND 7 225 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 148,511,555 1,058,604 SH   SOLE 7 1,035,008 5,037 18,559
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 32,211,566 229,607 SH   DFND 8 128,583 0 101,024
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 191,776 1,367 SH   SOLE 8 0 0 1,367
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 5,197,464 37,048 SH   DFND 9 37,048 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 478,389 3,410 SH   DFND   1,532 0 1,878
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 16,937,913 120,735 SH   SOLE   77,922 0 42,813
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 1,033,190 97,965 SH   SOLE 7 90,696 0 7,269
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 331,161 31,400 SH   DFND 8 0 0 31,400
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 105,124,259 608,675 SH   DFND 1 533,805 0 74,870
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 28,106,825 162,740 SH   DFND 2 162,740 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 8,973,321 51,956 SH   DFND 7 24,749 0 27,207
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 1,182,887,508 6,848,981 SH   SOLE 7 4,029,975 0 2,819,006
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 571,825,712 3,310,901 SH   DFND 8 1,785,665 0 1,525,236
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 915,363 5,300 SH   SOLE 8 5,300 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 4,075,956 23,600 SH   DFND 9 23,600 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 76,940,751 445,491 SH   DFND   48,963 316,228 80,300
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 3,454,200 20,000 SH   OTR   0 0 20,000
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 253,914,961 1,470,181 SH   SOLE   251,714 0 1,218,467
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,696,547 9,108 SH   DFND 1 33 0 9,075
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,096,199 5,885 SH   DFND 2 5,885 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 16,578 89 SH   DFND 7 89 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 21,094,519 113,247 SH   SOLE 7 102,055 2,343 8,849
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 7,043,986 37,816 SH   DFND 8 11,689 0 26,127
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 401,039 2,153 SH   SOLE 8 1,653 0 500
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,555,355 8,350 SH   DFND 9 8,350 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 885,714 4,755 SH   DFND   3,355 0 1,400
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 6,753,591 36,257 SH   SOLE   33,864 0 2,393
ALLEGHANY CORP DEL EQUITY US CM 017175100 951,789 1,718 SH   DFND 1 31 0 1,687
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,921,307 3,468 SH   DFND 2 3,468 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 483,097 872 SH   DFND 7 872 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 13,124,497 23,690 SH   SOLE 7 22,347 93 1,250
ALLEGHANY CORP DEL EQUITY US CM 017175100 14,387,640 25,970 SH   DFND 8 6,580 0 19,390
ALLEGHANY CORP DEL EQUITY US CM 017175100 400,549 723 SH   SOLE 8 575 0 148
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,327,962 2,397 SH   DFND 9 2,397 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,012,730 1,828 SH   DFND   1,228 0 600
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,920,186 5,271 SH   SOLE   4,931 0 340
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,864 78 SH   DFND 1 78 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 481,776 20,158 SH   DFND 2 20,158 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 920,078 38,497 SH   SOLE 7 35,397 0 3,100
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 770,894 32,255 SH   DFND 8 5,378 0 26,877
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 36,017 1,507 SH   SOLE 8 1,507 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 260,898 1,981 SH   DFND 2 1,981 0 0
ALLETE INC EQUITY US CM 018522300 4,174 54 SH   DFND 1 54 0 0
ALLETE INC EQUITY US CM 018522300 734,023 9,497 SH   DFND 2 9,497 0 0
ALLETE INC EQUITY US CM 018522300 1,392,070 18,011 SH   SOLE 7 17,106 0 905
ALLETE INC EQUITY US CM 018522300 870,440 11,262 SH   DFND 8 2,562 0 8,700
ALLETE INC EQUITY US CM 018522300 70,179 908 SH   SOLE 8 908 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 4,092,471 18,472 SH   DFND 1 7,910 0 10,562
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 815,082 3,679 SH   DFND 2 3,679 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 12,185 55 SH   DFND 7 55 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 22,495,079 101,535 SH   SOLE 7 95,795 1,501 4,239
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 12,222,692 55,169 SH   DFND 8 33,312 0 21,857
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 64,471 291 SH   SOLE 8 0 0 291
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,118,606 5,049 SH   DFND 9 5,049 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 799,796 3,610 SH   DFND   2,910 0 700
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 3,738,878 16,876 SH   SOLE   15,486 0 1,390
ALLIANT ENERGY EQUITY US CM 018802108 1,194,514 28,735 SH   DFND 1 2,903 0 25,832
ALLIANT ENERGY EQUITY US CM 018802108 916,078 22,037 SH   DFND 2 22,037 0 0
ALLIANT ENERGY EQUITY US CM 018802108 13,053 314 SH   DFND 7 314 0 0
ALLIANT ENERGY EQUITY US CM 018802108 19,576,310 470,924 SH   SOLE 7 440,781 1,816 28,327
ALLIANT ENERGY EQUITY US CM 018802108 5,938,316 142,851 SH   DFND 8 45,985 0 96,866
ALLIANT ENERGY EQUITY US CM 018802108 210,053 5,053 SH   SOLE 8 5,053 0 0
ALLIANT ENERGY EQUITY US CM 018802108 854,762 20,562 SH   DFND 9 20,562 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,224,652 29,460 SH   DFND   20,460 0 9,000
ALLIANT ENERGY EQUITY US CM 018802108 3,775,221 90,816 SH   SOLE   84,057 0 6,759
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 485,000 12,923 SH   DFND 1 0 0 12,923
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 350,005 9,326 SH   DFND 2 9,326 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,530,099 40,770 SH   SOLE 7 34,235 3,535 3,000
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,609,324 42,881 SH   DFND 8 7,708 0 35,173
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 63,050 1,680 SH   SOLE 8 1,680 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 764,449 20,369 SH   DFND   20,369 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 427,483 30,041 SH   DFND 2 30,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 762,657 53,595 SH   SOLE 7 49,795 0 3,800
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 493,795 34,701 SH   DFND 8 8,786 0 25,915
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 35,077 2,465 SH   SOLE 8 2,465 0 0
ALLSTATE CORP EQUITY US CM 020002101 26,895,255 292,626 SH   DFND 1 234,071 0 58,555
ALLSTATE CORP EQUITY US CM 020002101 11,458,512 124,671 SH   SOLE 1 124,671 0 0
ALLSTATE CORP EQUITY US CM 020002101 4,324,457 47,051 SH   DFND 2 47,051 0 0
ALLSTATE CORP EQUITY US CM 020002101 995,110 10,827 SH   DFND 7 10,827 0 0
ALLSTATE CORP EQUITY US CM 020002101 59,033,426 642,296 SH   SOLE 7 592,836 5,850 43,610
ALLSTATE CORP EQUITY US CM 020002101 36,583,397 398,035 SH   DFND 8 117,816 0 280,219
ALLSTATE CORP EQUITY US CM 020002101 1,125,990 12,251 SH   SOLE 8 10,114 0 2,137
ALLSTATE CORP EQUITY US CM 020002101 4,184,295 45,526 SH   DFND 9 45,526 0 0
ALLSTATE CORP EQUITY US CM 020002101 2,749,580 29,916 SH   DFND   22,116 0 7,800
ALLSTATE CORP EQUITY US CM 020002101 13,480,716 146,673 SH   SOLE   135,547 0 11,126
ALLY FINANCIAL INC EQUITY US CM 02005N100 10,268,675 423,276 SH   DFND 1 323,463 0 99,813
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,047,328 43,171 SH   DFND 2 43,171 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 9,753 402 SH   DFND 7 402 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 18,710,234 771,238 SH   SOLE 7 714,134 3,643 53,461
ALLY FINANCIAL INC EQUITY US CM 02005N100 12,544,434 517,083 SH   DFND 8 238,269 0 278,814
ALLY FINANCIAL INC EQUITY US CM 02005N100 128,869 5,312 SH   SOLE 8 2,477 0 2,835
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,174,499 48,413 SH   DFND 9 48,413 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 855,335 35,257 SH   DFND   28,357 0 6,900
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,376,310 180,392 SH   SOLE   168,442 0 11,950
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 41,829,495 356,026 SH   DFND 1 323,371 0 32,655
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 5,622,366 47,854 SH   SOLE 1 47,854 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,611,098 22,224 SH   DFND 2 22,224 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 78,995,577 672,360 SH   SOLE 7 668,534 2,176 1,650
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 24,182,027 205,822 SH   DFND 8 157,398 0 48,424
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 113,965 970 SH   SOLE 8 970 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,015,071 17,151 SH   DFND 9 17,151 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 4,933,405 41,990 SH   SOLE   7,619 0 34,371
ALPHABET INC CL C EQUITY US CM 02079K107 91,665,023 95,573 SH   DFND 1 59,056 0 36,517
ALPHABET INC CL C EQUITY US CM 02079K107 14,158,382 14,762 SH   DFND 2 14,762 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 730,842 762 SH   DFND 7 762 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 591,541,643 616,761 SH   SOLE 7 568,860 8,831 39,070
ALPHABET INC CL C EQUITY US CM 02079K107 147,364,374 153,647 SH   DFND 8 40,866 0 112,781
ALPHABET INC CL C EQUITY US CM 02079K107 2,825,539 2,946 SH   SOLE 8 1,050 0 1,896
ALPHABET INC CL C EQUITY US CM 02079K107 32,117,717 33,487 SH   DFND 9 33,487 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 10,457,176 10,903 SH   DFND   9,059 0 1,844
ALPHABET INC CL C EQUITY US CM 02079K107 115,106,628 120,014 SH   SOLE   110,890 0 9,124
ALPHABET INC CL A EQUITY US CM 02079K305 193,528,797 198,752 SH   DFND 1 162,781 0 35,971
ALPHABET INC CL A EQUITY US CM 02079K305 16,693,456 17,144 SH   DFND 2 17,144 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 5,809,214 5,966 SH   DFND 7 5,966 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 541,074,782 555,678 SH   SOLE 7 514,586 8,695 32,397
ALPHABET INC CL A EQUITY US CM 02079K305 412,999,444 424,146 SH   DFND 8 314,555 0 109,591
ALPHABET INC CL A EQUITY US CM 02079K305 2,774,128 2,849 SH   SOLE 8 997 0 1,852
ALPHABET INC CL A EQUITY US CM 02079K305 32,041,230 32,906 SH   DFND 9 32,906 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 19,765,542 20,299 SH   DFND   18,620 0 1,679
ALPHABET INC CL A EQUITY US CM 02079K305 96,758,556 99,370 SH   SOLE   90,806 0 8,564
ALTABA INC Closed End Fund 021346101 4,637 70 SH   DFND 1 70 0 0
ALTISOURCE RESIDENTI CL B EQUITY US CM 02153W100 248,864 22,400 SH   SOLE 7 21,300 0 1,100
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 225,974 4,698 SH   SOLE 7 4,000 0 698
ALTRIA GROUP INC EQUITY US CM 02209S103 15,079,055 237,765 SH   DFND 1 10,526 0 227,239
ALTRIA GROUP INC EQUITY US CM 02209S103 11,329,095 178,636 SH   SOLE 1 178,636 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 10,567,294 166,624 SH   DFND 2 166,624 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,135,218 17,900 SH   DFND 7 17,900 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 214,002,735 3,374,373 SH   SOLE 7 3,137,860 67,731 168,782
ALTRIA GROUP INC EQUITY US CM 02209S103 67,299,338 1,061,169 SH   DFND 8 341,558 0 719,611
ALTRIA GROUP INC EQUITY US CM 02209S103 2,747,228 43,318 SH   SOLE 8 31,109 0 12,209
ALTRIA GROUP INC EQUITY US CM 02209S103 15,261,199 240,637 SH   DFND 9 240,637 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,647,208 25,973 SH   DFND   12,473 0 13,500
ALTRIA GROUP INC EQUITY US CM 02209S103 69,562,798 1,096,859 SH   SOLE   1,041,475 0 55,384
AMAZON COM INC EQUITY US CM 023135106 308,792,350 321,207 SH   DFND 1 266,836 0 54,371
AMAZON COM INC EQUITY US CM 023135106 23,209,873 24,143 SH   DFND 2 24,143 0 0
AMAZON COM INC EQUITY US CM 023135106 3,617,560 3,763 SH   DFND 7 3,763 0 0
AMAZON COM INC EQUITY US CM 023135106 748,305,227 778,390 SH   SOLE 7 725,766 11,599 41,025
AMAZON COM INC EQUITY US CM 023135106 377,618,280 392,800 SH   DFND 8 243,857 0 148,943
AMAZON COM INC EQUITY US CM 023135106 2,443,752 2,542 SH   SOLE 8 0 0 2,542
AMAZON COM INC EQUITY US CM 023135106 47,337,835 49,241 SH   DFND 9 49,241 0 0
AMAZON COM INC EQUITY US CM 023135106 12,510,048 13,013 SH   DFND   10,619 0 2,394
AMAZON COM INC EQUITY US CM 023135106 168,726,538 175,510 SH   SOLE   137,812 0 37,698
AMEDISYS INC EQUITY US CM 023436108 265,418 4,743 SH   DFND 2 4,743 0 0
AMEDISYS INC EQUITY US CM 023436108 386,068 6,899 SH   SOLE 7 6,299 0 600
AMEDISYS INC EQUITY US CM 023436108 193,678 3,461 SH   DFND 8 1,561 0 1,900
AMEDISYS INC EQUITY US CM 023436108 12,983 232 SH   SOLE 8 232 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 240,686 642 SH   DFND 1 0 0 642
AMERCO COM USD0 25 EQUITY US CM 023586100 750 2 SH   DFND 7 2 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 3,150,660 8,404 SH   SOLE 7 7,935 0 469
AMERCO COM USD0 25 EQUITY US CM 023586100 1,693,798 4,518 SH   DFND 8 1,717 0 2,801
AMERCO COM USD0 25 EQUITY US CM 023586100 5,998 16 SH   SOLE 8 16 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 266,179 710 SH   DFND   410 0 300
AMERCO COM USD0 25 EQUITY US CM 023586100 595,342 1,588 SH   SOLE   1,464 0 124
AMEREN CORP EQUITY US CM 023608102 10,694,153 184,892 SH   DFND 1 156,218 0 28,674
AMEREN CORP EQUITY US CM 023608102 1,244,023 21,508 SH   DFND 2 21,508 0 0
AMEREN CORP EQUITY US CM 023608102 13,650 236 SH   DFND 7 236 0 0
AMEREN CORP EQUITY US CM 023608102 27,732,256 479,465 SH   SOLE 7 458,132 1,887 19,446
AMEREN CORP EQUITY US CM 023608102 11,504,434 198,901 SH   DFND 8 53,936 0 144,965
AMEREN CORP EQUITY US CM 023608102 190,930 3,301 SH   SOLE 8 3,301 0 0
AMEREN CORP EQUITY US CM 023608102 1,450,685 25,081 SH   DFND 9 25,081 0 0
AMEREN CORP EQUITY US CM 023608102 2,055,749 35,542 SH   DFND   30,942 0 4,600
AMEREN CORP EQUITY US CM 023608102 5,625,634 97,262 SH   SOLE   90,369 0 6,893
AMERICA MOVIL SAB DE CV American Depository Receipt 02364W105 1,580 89 SH   DFND 1 89 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,577,758 54,280 SH   DFND 1 93 0 54,187
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,179,984 24,847 SH   DFND 2 24,847 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 7,551 159 SH   DFND 7 159 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 10,157,778 213,893 SH   SOLE 7 196,251 6,454 11,188
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,510,075 116,026 SH   DFND 8 30,953 0 85,073
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 36,710 773 SH   SOLE 8 0 0 773
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 608,774 12,819 SH   DFND 9 12,819 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 641,305 13,504 SH   DFND   12,104 0 1,400
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,818,959 59,359 SH   SOLE   55,337 0 4,022
AMERICAN ASSETS TRUST REST INV TS 024013104 28,595 719 SH   DFND 1 719 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 444,589 11,179 SH   DFND 2 11,179 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2,407,676 60,540 SH   SOLE 7 41,066 0 19,474
AMERICAN ASSETS TRUST REST INV TS 024013104 468,570 11,782 SH   DFND 8 2,153 0 9,629
AMERICAN ASSETS TRUST REST INV TS 024013104 37,622 946 SH   SOLE 8 946 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 281,016 15,985 SH   DFND 2 15,985 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 443,842 25,247 SH   SOLE 7 23,847 0 1,400
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 307,914 17,515 SH   DFND 8 4,176 0 13,339
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 28,075 1,597 SH   SOLE 8 1,597 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 701,235 15,883 SH   DFND 1 210 0 15,673
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,037,790 23,506 SH   DFND 2 23,506 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 10,824,256 245,170 SH   SOLE 7 134,799 0 110,371
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,723,481 61,687 SH   DFND 8 7,433 0 54,254
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 89,845 2,035 SH   SOLE 8 2,035 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,365,697 62,154 SH   DFND 1 3,596 0 58,558
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,614,754 37,226 SH   DFND 2 37,226 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 40,318 574 SH   DFND 7 574 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 71,656,530 1,020,167 SH   SOLE 7 961,862 3,733 54,572
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 23,647,771 336,671 SH   DFND 8 84,960 0 251,711
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 202,221 2,879 SH   SOLE 8 2,879 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,474,632 49,468 SH   DFND 9 49,468 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,485,225 21,145 SH   DFND   14,745 0 6,400
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 13,669,898 194,617 SH   SOLE   180,477 0 14,140
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 386,458 27,025 SH   DFND 2 27,025 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 657,714 45,994 SH   SOLE 7 42,694 0 3,300
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 560,589 39,202 SH   DFND 8 7,753 0 31,449
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 33,820 2,365 SH   SOLE 8 2,365 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 488,137 16,786 SH   DFND 2 16,786 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 869,405 29,897 SH   SOLE 7 28,197 0 1,700
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 592,185 20,364 SH   DFND 8 4,352 0 16,012
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 36,990 1,272 SH   SOLE 8 1,272 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 52,072,756 575,644 SH   DFND 1 440,371 0 135,273
AMERICAN EXPRESS CO EQUITY US CM 025816109 12,035,070 133,043 SH   SOLE 1 133,043 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,929,146 76,599 SH   DFND 2 76,599 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 78,519 868 SH   DFND 7 868 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 118,009,864 1,304,553 SH   SOLE 7 1,207,092 5,805 91,656
AMERICAN EXPRESS CO EQUITY US CM 025816109 65,068,512 719,307 SH   DFND 8 305,149 0 414,158
AMERICAN EXPRESS CO EQUITY US CM 025816109 430,861 4,763 SH   SOLE 8 0 0 4,763
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,873,422 75,983 SH   DFND 9 75,983 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 2,035,802 22,505 SH   DFND   16,392 0 6,113
AMERICAN EXPRESS CO EQUITY US CM 025816109 38,301,940 423,413 SH   SOLE   400,779 0 22,634
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,239,538 11,982 SH   DFND 1 3,650 0 8,332
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 680,701 6,580 SH   DFND 2 6,580 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 12,517 121 SH   DFND 7 121 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 11,131,634 107,604 SH   SOLE 7 99,046 600 7,958
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 5,084,464 49,149 SH   DFND 8 19,862 0 29,287
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 481,353 4,653 SH   SOLE 8 4,253 0 400
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,723,684 16,662 SH   DFND   13,762 0 2,900
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,875,290 27,794 SH   SOLE   25,308 0 2,486
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 450,178 20,736 SH   DFND 1 306 0 20,430
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 855,852 39,422 SH   DFND 2 39,422 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 7,569,712 348,674 SH   SOLE 7 232,248 0 116,426
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,208,407 101,723 SH   DFND 8 15,260 0 86,463
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 60,940 2,807 SH   SOLE 8 2,807 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 18,764,529 305,661 SH   DFND 1 196,362 0 109,299
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,931,495 47,752 SH   DFND 2 47,752 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 67,959 1,107 SH   DFND 7 1,107 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 90,666,708 1,476,897 SH   SOLE 7 1,350,827 10,145 115,925
AMERICAN INTL GROUP INC EQUITY US CM 026874784 43,820,428 713,804 SH   DFND 8 170,777 0 543,027
AMERICAN INTL GROUP INC EQUITY US CM 026874784 494,128 8,049 SH   SOLE 8 2,353 0 5,696
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,049,739 98,546 SH   DFND 9 98,546 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 876,527 14,278 SH   DFND   6,276 0 8,002
AMERICAN INTL GROUP INC EQUITY US CM 026874784 22,808,656 371,537 SH   SOLE   344,749 0 26,788
AMERICAN NATL INS CO EQUITY US CM 028591105 295,082 2,499 SH   SOLE 7 2,290 0 209
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 234,820 15,398 SH   SOLE 7 14,298 0 1,100
AMERICAN REALTY CAP PROP CONV BD US 02917TAA2 5,021,800 5,000,000 PRN   DFND 1 0 0 5,000,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 12,952,043 12,443,000 PRN   SOLE 7 9,165,000 0 3,278,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 41,591,641 39,957,000 PRN   SOLE   39,661,000 0 296,000
AMERICAN STATES WATER CO EQUITY US CM 029899101 337,313 6,849 SH   DFND 2 6,849 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,144,225 23,233 SH   SOLE 7 22,533 0 700
AMERICAN STATES WATER CO EQUITY US CM 029899101 259,449 5,268 SH   DFND 8 2,316 0 2,952
AMERICAN STATES WATER CO EQUITY US CM 029899101 25,709 522 SH   SOLE 8 522 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 7,056,105 51,625 SH   DFND 1 2,319 0 49,306
AMERICAN TOWER CORP CL A REST INV TS 03027X100 8,984,386 65,733 SH   DFND 2 65,733 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 63,693 466 SH   DFND 7 466 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 107,824,939 788,886 SH   SOLE 7 724,881 12,423 51,582
AMERICAN TOWER CORP CL A REST INV TS 03027X100 30,244,003 221,276 SH   DFND 8 54,243 0 167,033
AMERICAN TOWER CORP CL A REST INV TS 03027X100 521,297 3,814 SH   SOLE 8 1,177 0 2,637
AMERICAN TOWER CORP CL A REST INV TS 03027X100 5,634,496 41,224 SH   DFND 9 41,224 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,571,000 11,494 SH   DFND   4,694 0 6,800
AMERICAN TOWER CORP CL A REST INV TS 03027X100 28,546,575 208,857 SH   SOLE   196,293 0 12,564
AMERICAN WATER WORKS EQUITY US CM 030420103 40,280,477 497,843 SH   DFND 1 564 0 497,279
AMERICAN WATER WORKS EQUITY US CM 030420103 2,033,026 25,127 SH   DFND 2 25,127 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 274,366 3,391 SH   DFND 7 3,391 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 32,458,664 401,170 SH   SOLE 7 376,998 873 23,299
AMERICAN WATER WORKS EQUITY US CM 030420103 9,628,209 118,999 SH   DFND 8 36,786 0 82,213
AMERICAN WATER WORKS EQUITY US CM 030420103 313,526 3,875 SH   SOLE 8 2,700 0 1,175
AMERICAN WATER WORKS EQUITY US CM 030420103 1,429,518 17,668 SH   DFND 9 17,668 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 1,131,607 13,986 SH   DFND   8,086 0 5,900
AMERICAN WATER WORKS EQUITY US CM 030420103 5,417,248 66,954 SH   SOLE   62,412 0 4,542
AMERICAN WOODMARK CORP EQUITY US CM 030506109 538,038 5,590 SH   DFND 1 5,538 0 52
AMERICAN WOODMARK CORP EQUITY US CM 030506109 214,445 2,228 SH   DFND 2 2,228 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 269,500 2,800 SH   SOLE 7 2,500 0 300
AMERICAN WOODMARK CORP EQUITY US CM 030506109 233,695 2,428 SH   DFND 8 1,428 0 1,000
AMERICAN WOODMARK CORP EQUITY US CM 030506109 13,956 145 SH   SOLE 8 145 0 0
AMERISAFE INC EQUITY US CM 03071H100 240,657 4,135 SH   SOLE 7 3,735 0 400
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,800,062 21,753 SH   DFND 1 2,679 0 19,074
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,005,909 12,156 SH   DFND 2 12,156 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 14,812 179 SH   DFND 7 179 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 24,741,837 298,995 SH   SOLE 7 274,367 4,590 20,038
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 12,131,481 146,604 SH   DFND 8 40,636 0 105,968
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 160,783 1,943 SH   SOLE 8 875 0 1,068
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,369,264 16,547 SH   DFND 9 16,547 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,368,271 16,535 SH   DFND   12,875 0 3,660
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 6,581,852 79,539 SH   SOLE   75,095 0 4,444
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 16,374,861 110,261 SH   DFND 1 85,455 0 24,806
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 11,962,481 80,550 SH   SOLE 1 80,550 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,773,952 11,945 SH   DFND 2 11,945 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 21,534 145 SH   DFND 7 145 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 40,626,989 273,564 SH   SOLE 7 250,773 4,802 17,989
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 23,548,637 158,566 SH   DFND 8 88,878 0 69,688
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 742,698 5,001 SH   SOLE 8 4,028 0 973
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,264,629 15,249 SH   DFND 9 15,249 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,354,857 9,123 SH   DFND   7,366 0 1,757
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 8,999,112 60,596 SH   SOLE   55,664 0 4,932
AMERIS BANCORP EQUITY US CM 03076K108 301,488 6,281 SH   DFND 2 6,281 0 0
AMERIS BANCORP EQUITY US CM 03076K108 364,800 7,600 SH   SOLE 7 7,200 0 400
AMERIS BANCORP EQUITY US CM 03076K108 271,728 5,661 SH   DFND 8 3,361 0 2,300
AMERIS BANCORP EQUITY US CM 03076K108 16,080 335 SH   SOLE 8 335 0 0
AMETEK INC EQUITY US CM 031100100 5,585,928 84,584 SH   DFND 1 59,601 0 24,983
AMETEK INC EQUITY US CM 031100100 1,193,739 18,076 SH   DFND 2 18,076 0 0
AMETEK INC EQUITY US CM 031100100 14,133 214 SH   DFND 7 214 0 0
AMETEK INC EQUITY US CM 031100100 22,906,964 346,865 SH   SOLE 7 318,579 1,208 27,078
AMETEK INC EQUITY US CM 031100100 7,266,843 110,037 SH   DFND 8 30,331 0 79,706
AMETEK INC EQUITY US CM 031100100 235,499 3,566 SH   SOLE 8 2,003 0 1,563
AMETEK INC EQUITY US CM 031100100 1,503,269 22,763 SH   DFND 9 22,763 0 0
AMETEK INC EQUITY US CM 031100100 1,624,055 24,592 SH   DFND   20,383 0 4,209
AMETEK INC EQUITY US CM 031100100 4,992,360 75,596 SH   SOLE   69,149 0 6,447
AMGEN CORPORATION EQUITY US CM 031162100 42,415,511 227,490 SH   DFND 1 132,141 0 95,349
AMGEN CORPORATION EQUITY US CM 031162100 10,983,770 58,910 SH   SOLE 1 58,910 0 0
AMGEN CORPORATION EQUITY US CM 031162100 7,410,642 39,746 SH   DFND 2 39,746 0 0
AMGEN CORPORATION EQUITY US CM 031162100 145,617 781 SH   DFND 7 781 0 0
AMGEN CORPORATION EQUITY US CM 031162100 293,464,842 1,573,960 SH   SOLE 7 1,474,201 11,719 88,040
AMGEN CORPORATION EQUITY US CM 031162100 95,530,828 512,367 SH   DFND 8 229,130 0 283,237
AMGEN CORPORATION EQUITY US CM 031162100 855,246 4,587 SH   SOLE 8 0 0 4,587
AMGEN CORPORATION EQUITY US CM 031162100 15,511,335 83,193 SH   DFND 9 83,193 0 0
AMGEN CORPORATION EQUITY US CM 031162100 2,788,173 14,954 SH   DFND   5,554 0 9,400
AMGEN CORPORATION EQUITY US CM 031162100 55,637,799 298,406 SH   SOLE   276,808 0 21,598
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 560,976 37,200 SH   SOLE 7 33,900 0 3,300
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 373,592 24,774 SH   DFND 8 13,174 0 11,600
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 32,844 2,178 SH   SOLE 8 2,178 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 225,042 21,331 SH   DFND 2 21,331 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 386,067 36,594 SH   SOLE 7 33,794 0 2,800
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 392,408 37,195 SH   DFND 8 8,643 0 28,552
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 10,202 967 SH   SOLE 8 967 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 7,134,559 84,293 SH   DFND 1 48,834 0 35,459
AMPHENOL CORP NEW EQUITY US CM 032095101 1,863,350 22,015 SH   DFND 2 22,015 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 2,601,410 30,735 SH   DFND 7 30,735 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 62,678,459 740,530 SH   SOLE 7 706,132 8,772 25,626
AMPHENOL CORP NEW EQUITY US CM 032095101 142,015,933 1,677,882 SH   DFND 8 1,565,803 0 112,079
AMPHENOL CORP NEW EQUITY US CM 032095101 697,941 8,246 SH   SOLE 8 6,391 0 1,855
AMPHENOL CORP NEW EQUITY US CM 032095101 2,759,856 32,607 SH   DFND 9 32,607 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 4,657,908 55,032 SH   DFND   49,432 0 5,600
AMPHENOL CORP NEW EQUITY US CM 032095101 12,555,752 148,343 SH   SOLE   138,625 0 9,718
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 3,346,997 187,297 SH   DFND 1 162,420 0 24,877
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 4,882,924 273,247 SH   SOLE 1 273,247 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 192,996 10,800 SH   SOLE 7 10,000 0 800
AMPLIFY SNACK BRANDS INC EQUITY US CM 03211L102 124,075 17,500 SH   SOLE 7 16,400 0 1,100
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 248,754 18,481 SH   DFND 2 18,481 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 345,195 25,646 SH   SOLE 7 23,546 0 2,100
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 161,614 12,007 SH   DFND 8 1,951 0 10,056
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 10,418 774 SH   SOLE 8 774 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4,737,473 96,980 SH   DFND 1 32,309 0 64,671
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,558,071 31,895 SH   DFND 2 31,895 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 32,876 673 SH   DFND 7 673 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 41,400,326 847,499 SH   SOLE 7 799,038 1,550 46,911
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 16,369,195 335,091 SH   DFND 8 86,052 0 249,039
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 167,262 3,424 SH   SOLE 8 0 0 3,424
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 2,756,752 56,433 SH   DFND 9 56,433 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 304,238 6,228 SH   DFND   2,533 0 3,695
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 10,444,765 213,813 SH   SOLE   197,126 0 16,687
ANALOG DEVICES INC EQUITY US CM 032654105 3,701,691 42,958 SH   DFND 1 519 0 42,439
ANALOG DEVICES INC EQUITY US CM 032654105 1,606,812 18,647 SH   DFND 2 18,647 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 35,674 414 SH   DFND 7 414 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 57,958,200 672,603 SH   SOLE 7 617,525 10,729 44,349
ANALOG DEVICES INC EQUITY US CM 032654105 15,891,730 184,423 SH   DFND 8 48,924 0 135,499
ANALOG DEVICES INC EQUITY US CM 032654105 201,207 2,335 SH   SOLE 8 0 0 2,335
ANALOG DEVICES INC EQUITY US CM 032654105 3,101,861 35,997 SH   DFND 9 35,997 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 2,097,808 24,345 SH   DFND   18,608 0 5,737
ANALOG DEVICES INC EQUITY US CM 032654105 10,738,505 124,620 SH   SOLE   113,838 0 10,782
ANALOGIC CORP COM 0 05 EQUITY US CM 032657207 268,000 3,200 SH   SOLE 7 2,900 0 300
ANDEAVOR EQUITY US CM 03349M105 2,756,375 26,722 SH   DFND 1 8,725 0 17,997
ANDEAVOR EQUITY US CM 03349M105 1,266,166 12,275 SH   DFND 2 12,275 0 0
ANDEAVOR EQUITY US CM 03349M105 12,687 123 SH   DFND 7 123 0 0
ANDEAVOR EQUITY US CM 03349M105 23,752,660 230,273 SH   SOLE 7 211,481 1,160 17,632
ANDEAVOR EQUITY US CM 03349M105 10,833,845 105,030 SH   DFND 8 27,172 0 77,858
ANDEAVOR EQUITY US CM 03349M105 90,875 881 SH   SOLE 8 0 0 881
ANDEAVOR EQUITY US CM 03349M105 1,549,726 15,024 SH   DFND 9 15,024 0 0
ANDEAVOR EQUITY US CM 03349M105 441,895 4,284 SH   DFND   2,380 0 1,904
ANDEAVOR EQUITY US CM 03349M105 6,300,299 61,079 SH   SOLE   56,885 0 4,194
ANDERSONS INC THE EQUITY US CM 034164103 263,725 7,700 SH   SOLE 7 7,200 0 500
ANDERSONS INC THE EQUITY US CM 034164103 310,990 9,080 SH   DFND 8 1,305 0 7,775
ANDERSONS INC THE EQUITY US CM 034164103 18,564 542 SH   SOLE 8 542 0 0
ANGIE S LIST INC EQUITY US CM 034754101 140,798 11,300 SH   SOLE 7 9,800 0 1,500
ANGIODYNAMICS INC EQUITY US CM 03475V101 187,956 10,998 SH   SOLE 7 10,398 0 600
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 1,402,790 151,000 SH   SOLE 7 151,000 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 4,628,835 498,260 SH   SOLE   199,898 0 298,362
ANHEUSER BUSCH INBEV SA NV American Depository Receipt 03524A108 536,492 4,497 SH   DFND 1 4,457 0 40
ANIKA THERAPEUTICS INC Common Stock 035255108 1,914 33 SH   DFND 1 33 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 447,695 5,267 SH   DFND 2 5,267 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 618,120 7,272 SH   SOLE 7 6,772 0 500
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 712,300 8,380 SH   DFND 8 1,898 0 6,482
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 16,320 192 SH   SOLE 8 192 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,574,675 211,212 SH   DFND 1 14,825 0 196,387
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,617,353 378,782 SH   DFND 2 378,782 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 899,427 73,784 SH   DFND 7 73,784 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 41,966,672 3,442,713 SH   SOLE 7 3,255,945 64,712 122,056
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 24,110,418 1,977,885 SH   DFND 8 434,946 0 1,542,939
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 328,569 26,954 SH   SOLE 8 19,985 0 6,969
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,223,176 182,377 SH   DFND 9 182,377 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,018,506 165,587 SH   DFND   134,487 0 31,100
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,740,435 388,879 SH   SOLE   361,889 0 26,990
ANSYS INC EQUITY US CM 03662Q105 1,405,258 11,450 SH   DFND 1 1,469 0 9,981
ANSYS INC EQUITY US CM 03662Q105 3,034,377 24,724 SH   DFND 2 24,724 0 0
ANSYS INC EQUITY US CM 03662Q105 695,634 5,668 SH   DFND 7 5,668 0 0
ANSYS INC EQUITY US CM 03662Q105 21,252,664 173,166 SH   SOLE 7 160,664 2,367 10,135
ANSYS INC EQUITY US CM 03662Q105 12,847,867 104,684 SH   DFND 8 22,867 0 81,817
ANSYS INC EQUITY US CM 03662Q105 235,273 1,917 SH   SOLE 8 1,329 0 588
ANSYS INC EQUITY US CM 03662Q105 1,383,781 11,275 SH   DFND 9 11,275 0 0
ANSYS INC EQUITY US CM 03662Q105 1,743,011 14,202 SH   DFND   12,002 0 2,200
ANSYS INC EQUITY US CM 03662Q105 3,435,949 27,996 SH   SOLE   25,739 0 2,257
ANTERO RES CORP EQUITY US CM 03674X106 687,346 34,540 SH   DFND 1 12,687 0 21,853
ANTERO RES CORP EQUITY US CM 03674X106 280,610 14,101 SH   DFND 2 14,101 0 0
ANTERO RES CORP EQUITY US CM 03674X106 6,089 306 SH   DFND 7 306 0 0
ANTERO RES CORP EQUITY US CM 03674X106 6,376,179 320,411 SH   SOLE 7 289,026 3,562 27,823
ANTERO RES CORP EQUITY US CM 03674X106 2,366,429 118,916 SH   DFND 8 35,731 0 83,185
ANTERO RES CORP EQUITY US CM 03674X106 27,661 1,390 SH   SOLE 8 0 0 1,390
ANTERO RES CORP EQUITY US CM 03674X106 565,717 28,428 SH   DFND 9 28,428 0 0
ANTERO RES CORP EQUITY US CM 03674X106 126,962 6,380 SH   DFND   1,526 0 4,854
ANTERO RES CORP EQUITY US CM 03674X106 1,137,683 57,170 SH   SOLE   52,416 0 4,754
ANTHEM INC EQUITY US CM 036752103 12,889,054 67,880 SH   DFND 1 30,229 0 37,651
ANTHEM INC EQUITY US CM 036752103 3,946,656 20,785 SH   DFND 2 20,785 0 0
ANTHEM INC EQUITY US CM 036752103 2,385,652 12,564 SH   DFND 7 12,564 0 0
ANTHEM INC EQUITY US CM 036752103 97,702,944 514,551 SH   SOLE 7 481,189 1,992 31,370
ANTHEM INC EQUITY US CM 036752103 166,649,891 877,659 SH   DFND 8 719,349 0 158,310
ANTHEM INC EQUITY US CM 036752103 1,360,870 7,167 SH   SOLE 8 5,506 0 1,661
ANTHEM INC EQUITY US CM 036752103 5,770,073 30,388 SH   DFND 9 30,388 0 0
ANTHEM INC EQUITY US CM 036752103 6,007,043 31,636 SH   DFND   27,581 0 4,055
ANTHEM INC EQUITY US CM 036752103 31,939,715 168,210 SH   SOLE   160,475 0 7,735
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 157,630 26,228 SH   SOLE 7 23,428 0 2,800
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 127,743 21,255 SH   DFND 8 12,155 0 9,100
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 9,183 1,528 SH   SOLE 8 1,528 0 0
APACHE CORP EQUITY US CM 037411105 3,024,586 66,039 SH   DFND 1 21,829 0 44,210
APACHE CORP EQUITY US CM 037411105 1,539,842 33,621 SH   DFND 2 33,621 0 0
APACHE CORP EQUITY US CM 037411105 18,091 395 SH   DFND 7 395 0 0
APACHE CORP EQUITY US CM 037411105 26,918,355 587,737 SH   SOLE 7 538,706 2,494 46,537
APACHE CORP EQUITY US CM 037411105 11,623,627 253,791 SH   DFND 8 70,258 0 183,533
APACHE CORP EQUITY US CM 037411105 107,309 2,343 SH   SOLE 8 0 0 2,343
APACHE CORP EQUITY US CM 037411105 1,873,037 40,896 SH   DFND 9 40,896 0 0
APACHE CORP EQUITY US CM 037411105 337,180 7,362 SH   DFND   1,762 0 5,600
APACHE CORP EQUITY US CM 037411105 6,555,904 143,142 SH   SOLE   132,941 0 10,201
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 825,840 18,829 SH   DFND 1 229 0 18,600
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,153,518 26,300 SH   DFND 2 26,300 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 10,088,019 230,005 SH   SOLE 7 153,290 0 76,715
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 3,260,508 74,339 SH   DFND 8 14,290 0 60,049
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 75,746 1,727 SH   SOLE 8 1,727 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 218,618 4,530 SH   DFND 2 4,530 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 458,422 9,499 SH   SOLE 7 8,799 0 700
APOLLO COMMERCIAL REST INV TS 03762U105 324,622 17,925 SH   DFND 2 17,925 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 491,088 27,117 SH   SOLE 7 24,249 0 2,868
APOLLO COMMERCIAL REST INV TS 03762U105 235,792 13,020 SH   DFND 8 3,620 0 9,400
APOLLO COMMERCIAL REST INV TS 03762U105 31,620 1,746 SH   SOLE 8 1,746 0 0
APPLE INC EQUITY US CM 037833100 269,360,147 1,747,730 SH   DFND 1 1,099,524 0 648,206
APPLE INC EQUITY US CM 037833100 10,512,525 68,210 SH   SOLE 1 68,210 0 0
APPLE INC EQUITY US CM 037833100 44,153,376 286,487 SH   DFND 2 286,487 0 0
APPLE INC EQUITY US CM 037833100 881,258 5,718 SH   DFND 7 5,718 0 0
APPLE INC EQUITY US CM 037833100 1,486,402,171 9,644,447 SH   SOLE 7 9,018,752 152,417 473,278
APPLE INC EQUITY US CM 037833100 476,007,634 3,088,552 SH   DFND 8 1,039,895 0 2,048,657
APPLE INC EQUITY US CM 037833100 12,720,294 82,535 SH   SOLE 8 50,162 0 32,373
APPLE INC EQUITY US CM 037833100 87,137,599 565,388 SH   DFND 9 565,388 0 0
APPLE INC EQUITY US CM 037833100 13,770,931 89,352 SH   DFND   59,631 0 29,721
APPLE INC EQUITY US CM 037833100 4,623,600 30,000 SH   OTR   0 0 30,000
APPLE INC EQUITY US CM 037833100 269,594,410 1,749,250 SH   SOLE   1,598,243 0 151,007
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 651,033 34,428 SH   DFND 1 0 0 34,428
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 610,774 32,299 SH   DFND 2 32,299 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 5,896,384 311,813 SH   SOLE 7 210,821 0 100,992
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,936,233 102,392 SH   DFND 8 10,416 0 91,976
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 46,727 2,471 SH   SOLE 8 2,471 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 347,604 18,382 SH   DFND   18,382 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 415,132 6,309 SH   DFND 2 6,309 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 547,851 8,326 SH   SOLE 7 7,526 0 800
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 352,293 5,354 SH   DFND 8 1,754 0 3,600
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 35,335 537 SH   SOLE 8 537 0 0
APPLIED MATERIALS EQUITY US CM 038222105 30,081,246 577,486 SH   DFND 1 421,832 0 155,654
APPLIED MATERIALS EQUITY US CM 038222105 2,711,701 52,058 SH   DFND 2 52,058 0 0
APPLIED MATERIALS EQUITY US CM 038222105 61,102 1,173 SH   DFND 7 1,173 0 0
APPLIED MATERIALS EQUITY US CM 038222105 116,426,255 2,235,098 SH   SOLE 7 2,076,573 31,387 127,138
APPLIED MATERIALS EQUITY US CM 038222105 54,505,518 1,046,372 SH   DFND 8 623,064 0 423,308
APPLIED MATERIALS EQUITY US CM 038222105 2,044,949 39,258 SH   SOLE 8 32,638 0 6,620
APPLIED MATERIALS EQUITY US CM 038222105 6,679,501 128,230 SH   DFND 9 128,230 0 0
APPLIED MATERIALS EQUITY US CM 038222105 2,552,618 49,004 SH   DFND   33,904 0 15,100
APPLIED MATERIALS EQUITY US CM 038222105 19,854,000 381,148 SH   SOLE   348,173 0 32,975
APPLIED OPTOELECTRONICS INC EQUITY US CM 03823U102 219,878 3,400 SH   SOLE 7 3,100 0 300
APTARGROUP INC EQUITY US CM 038336103 625,920 7,252 SH   DFND 1 310 0 6,942
APTARGROUP INC EQUITY US CM 038336103 328,151 3,802 SH   DFND 2 3,802 0 0
APTARGROUP INC EQUITY US CM 038336103 1,682,872 19,498 SH   SOLE 7 17,798 500 1,200
APTARGROUP INC EQUITY US CM 038336103 1,586,119 18,377 SH   DFND 8 3,749 0 14,628
APTARGROUP INC EQUITY US CM 038336103 90,108 1,044 SH   SOLE 8 1,044 0 0
APTARGROUP INC EQUITY US CM 038336103 518,464 6,007 SH   DFND   6,007 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 658,125 19,829 SH   DFND 1 0 0 19,829
AQUA AMERICA INC EQUITY US CM 03836W103 370,467 11,162 SH   DFND 2 11,162 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 3,271,837 98,579 SH   SOLE 7 94,779 0 3,800
AQUA AMERICA INC EQUITY US CM 03836W103 1,935,773 58,324 SH   DFND 8 11,439 0 46,885
AQUA AMERICA INC EQUITY US CM 03836W103 77,233 2,327 SH   SOLE 8 2,327 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 314,442 9,474 SH   DFND   9,474 0 0
ARAMARK EQUITY US CM 03852U106 1,146,461 28,231 SH   DFND 1 155 0 28,076
ARAMARK EQUITY US CM 03852U106 1,680,848 41,390 SH   DFND 2 41,390 0 0
ARAMARK EQUITY US CM 03852U106 164,024 4,039 SH   DFND 7 4,039 0 0
ARAMARK EQUITY US CM 03852U106 14,312,995 352,450 SH   SOLE 7 321,555 2,900 27,995
ARAMARK EQUITY US CM 03852U106 8,283,588 203,979 SH   DFND 8 50,929 0 153,050
ARAMARK EQUITY US CM 03852U106 293,570 7,229 SH   SOLE 8 5,559 0 1,670
ARAMARK EQUITY US CM 03852U106 988,204 24,334 SH   DFND 9 24,334 0 0
ARAMARK EQUITY US CM 03852U106 1,456,193 35,858 SH   DFND   27,210 0 8,648
ARAMARK EQUITY US CM 03852U106 3,174,565 78,172 SH   SOLE   71,491 0 6,681
ARATANA THERAPEUTICS INC Common Stock 03874P101 9,986 1,629 SH   DFND 1 1,629 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108 131,200 16,000 SH   SOLE 7 16,000 0 0
ARCBEST CORP EQUITY US CM 03937C105 217,425 6,500 SH   SOLE 7 6,100 0 400
ARCH COAL INC A EQUITY US CM 039380407 334,165 4,658 SH   DFND 2 4,658 0 0
ARCH COAL INC A EQUITY US CM 039380407 387,396 5,400 SH   SOLE 7 5,100 0 300
ARCH COAL INC A EQUITY US CM 039380407 271,895 3,790 SH   DFND 8 2,090 0 1,700
ARCH COAL INC A EQUITY US CM 039380407 10,904 152 SH   SOLE 8 152 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 5,967,214 140,372 SH   DFND 1 53,506 0 86,866
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 11,610,501 273,124 SH   SOLE 1 273,124 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,387,739 32,645 SH   DFND 2 32,645 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 29,714 699 SH   DFND 7 699 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 47,648,865 1,120,886 SH   SOLE 7 1,053,911 20,854 46,121
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 28,628,869 673,462 SH   DFND 8 338,497 0 334,965
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 626,087 14,728 SH   SOLE 8 11,224 0 3,504
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,435,525 57,293 SH   DFND 9 57,293 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,062,920 25,004 SH   DFND   15,904 0 9,100
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 9,898,411 232,849 SH   SOLE   217,615 0 15,234
ARCHROCK INC EQUITY US CM 03957W106 145,555 11,598 SH   SOLE 7 10,398 0 1,200
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B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 4,730,235 148,516 SH   SOLE 1 148,516 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 470,616 14,776 SH   DFND 2 14,776 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 541,068 16,988 SH   SOLE 7 15,788 0 1,200
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 347,356 10,906 SH   DFND 8 5,006 0 5,900
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 15,734 494 SH   SOLE 8 494 0 0
B C E INC NPV EQUITY CA 05534B760 2,576 55 SH   DFND 1 55 0 0
B C E INC NPV EQUITY CA 05534B760 3,344,558 71,551 SH   DFND 2 71,551 0 0
B C E INC NPV EQUITY CA 05534B760 526,147 11,256 SH   DFND 7 11,256 0 0
B C E INC NPV EQUITY CA 05534B760 19,344,924 413,851 SH   SOLE 7 373,906 16,653 23,292
B C E INC NPV EQUITY CA 05534B760 13,127,826 280,847 SH   DFND 8 78,604 0 202,243
B C E INC NPV EQUITY CA 05534B760 36,273 776 SH   SOLE 8 0 0 776
B C E INC NPV EQUITY CA 05534B760 789,314 16,886 SH   DFND 9 16,886 0 0
B C E INC NPV EQUITY CA 05534B760 534,794 11,441 SH   DFND   525 0 10,916
B C E INC NPV EQUITY CA 05534B760 9,981,227 213,531 SH   SOLE   208,371 0 5,160
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BGC PARTNERS EQUITY US CM 05541T101 628,577 43,440 SH   DFND 2 43,440 0 0
BGC PARTNERS EQUITY US CM 05541T101 752,382 51,996 SH   SOLE 7 48,696 0 3,300
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BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 678,612 7,618 SH   SOLE 7 7,299 0 319
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 392,487 4,406 SH   DFND 8 508 0 3,898
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 8,908 100 SH   SOLE 8 100 0 0
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BOFI HOLDING INC EQUITY US CM 05566U108 15,915 559 SH   SOLE 8 559 0 0
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BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 298,153 13,965 SH   SOLE 7 13,465 0 500
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BWX TECHNOLOGIES INC EQUITY US CM 05605H100 532,862 9,512 SH   DFND 2 9,512 0 0
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BWX TECHNOLOGIES INC EQUITY US CM 05605H100 64,927 1,159 SH   SOLE 8 1,159 0 0
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BADGER METER INC COM USD1 EQUITY US CM 056525108 368,676 7,524 SH   SOLE 7 6,972 0 552
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BAIDU COM ADS ADR-EMG MKT 056752108 531,295 2,145 SH   DFND 7 2,145 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 483,018,287 1,950,092 SH   SOLE 7 1,121,092 0 829,000
BAIDU COM ADS ADR-EMG MKT 056752108 119,103,470 480,857 SH   DFND 8 69,000 0 411,857
BAIDU COM ADS ADR-EMG MKT 056752108 346,766 1,400 SH   SOLE 8 1,400 0 0
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BAIDU COM ADS ADR-EMG MKT 056752108 92,977,872 375,380 SH   SOLE   54,200 0 321,180
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BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 800,184 21,851 SH   DFND 2 21,851 0 0
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 14,904 407 SH   DFND 7 407 0 0
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BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 9,914,096 270,729 SH   DFND 8 74,020 0 196,709
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 92,905 2,537 SH   SOLE 8 0 0 2,537
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 1,594,984 43,555 SH   DFND 9 43,555 0 0
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 743,899 20,314 SH   DFND   14,514 0 5,800
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 7,774,536 212,303 SH   SOLE   201,593 0 10,710
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BALCHEM CORP EQUITY US CM 057665200 415,473 5,111 SH   DFND 2 5,111 0 0
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BALL CORP EQUITY US CM 058498106 1,314,249 31,822 SH   DFND 2 31,822 0 0
BALL CORP EQUITY US CM 058498106 17,676 428 SH   DFND 7 428 0 0
BALL CORP EQUITY US CM 058498106 21,695,386 525,312 SH   SOLE 7 477,300 7,173 40,839
BALL CORP EQUITY US CM 058498106 7,794,921 188,739 SH   DFND 8 51,125 0 137,614
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BALL CORP EQUITY US CM 058498106 392,474 9,503 SH   DFND   1,733 0 7,770
BALL CORP EQUITY US CM 058498106 7,414,837 179,536 SH   SOLE   170,646 0 8,890
BALLARD POWER SYSTEMS INC NPV EQUITY CA 058586108 2,228,155 476,349 SH   SOLE 7 476,349 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 19,083,385 1,723,883 SH   DFND 1 815,642 0 908,241
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 3,222,477 291,100 SH   DFND 7 0 0 291,100
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 63,010 5,692 SH   SOLE 7 5,692 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 30,730,386 2,776,006 SH   DFND 8 2,490,319 0 285,687
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 69,449,804 6,273,695 SH   SOLE   0 0 6,273,695
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR American Depository Receipt 05946K101 5,870,769 658,158 SH   DFND 1 654,578 0 3,580
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 2,352,186 25,800 SH   DFND 8 0 0 25,800
BANCO MACRO SA American Depository Receipt 05961W105 10,444 89 SH   DFND 1 89 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 2,318 334 SH   DFND 1 334 0 0
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BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 451,077 9,851 SH   SOLE   0 0 9,851
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BANK OF AMERICA CORP EQUITY US CM 060505104 13,437,397 530,284 SH   DFND 2 530,284 0 0
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BANK OF AMERICA CORP EQUITY US CM 060505104 5,068,000 200,000 SH   OTR   0 0 200,000
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BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 47,265 567 SH   SOLE 8 567 0 0
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BANK OF MONTREAL NPV EQUITY CA 063671101 39,262 520 SH   DFND 7 520 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 74,306,930 984,136 SH   SOLE 7 911,940 4,981 67,215
BANK OF MONTREAL NPV EQUITY CA 063671101 21,728,829 287,781 SH   DFND 8 102,477 0 185,304
BANK OF MONTREAL NPV EQUITY CA 063671101 302,170 4,002 SH   SOLE 8 0 0 4,002
BANK OF MONTREAL NPV EQUITY CA 063671101 681,732 9,029 SH   DFND 9 9,029 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 773,169 10,240 SH   DFND   3,078 0 7,162
BANK OF MONTREAL NPV EQUITY CA 063671101 25,504,594 337,788 SH   SOLE   318,376 0 19,412
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BANK OF THE OZARKS EQUITY US CM 063904106 398,527 8,294 SH   DFND 2 8,294 0 0
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BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 482,040 7,517 SH   SOLE 8 0 0 7,517
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BANKUNITED INC EQUITY US CM 06652K103 725,877 20,407 SH   DFND 2 20,407 0 0
BANKUNITED INC EQUITY US CM 06652K103 1,065,499 29,955 SH   SOLE 7 27,555 0 2,400
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BANNER CORPORATION EQUITY US CM 06652V208 341,636 5,575 SH   DFND 2 5,575 0 0
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BARD C R INC EQUITY US CM 067383109 1,991,908 6,215 SH   DFND 2 6,215 0 0
BARD C R INC EQUITY US CM 067383109 28,204 88 SH   DFND 7 88 0 0
BARD C R INC EQUITY US CM 067383109 35,546,976 110,911 SH   SOLE 7 102,877 2,048 5,986
BARD C R INC EQUITY US CM 067383109 15,094,269 47,096 SH   DFND 8 19,205 0 27,891
BARD C R INC EQUITY US CM 067383109 551,261 1,720 SH   SOLE 8 1,331 0 389
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BARD C R INC EQUITY US CM 067383109 1,896,078 5,916 SH   DFND   4,980 0 936
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BARNES GROUP INC EQUITY US CM 067806109 1,138,451 16,162 SH   SOLE 7 15,362 0 800
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BARNES GROUP INC EQUITY US CM 067806109 47,265 671 SH   SOLE 8 671 0 0
BARRICK GOLD CORP NON US EQTY 067901108 2,556,701 158,900 SH   SOLE 7 158,900 0 0
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BILL BARRETT CORP EQUITY US CM 06846N104 114,972 26,800 SH   SOLE 7 25,300 0 1,500
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BAXTER INTERNATIONAL EQUITY US CM 071813109 4,035,139 64,305 SH   DFND 2 64,305 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 590,415 9,409 SH   DFND 7 9,409 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 54,094,454 862,063 SH   SOLE 7 820,452 1,089 40,522
BAXTER INTERNATIONAL EQUITY US CM 071813109 40,949,834 652,587 SH   DFND 8 327,848 0 324,739
BAXTER INTERNATIONAL EQUITY US CM 071813109 597,632 9,524 SH   SOLE 8 6,450 0 3,074
BAXTER INTERNATIONAL EQUITY US CM 071813109 4,043,861 64,444 SH   DFND 9 64,444 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 6,164,434 98,238 SH   DFND   91,863 0 6,375
BAXTER INTERNATIONAL EQUITY US CM 071813109 11,063,515 176,311 SH   SOLE   161,623 0 14,688
BAYTEX ENERGY CORP EQUITY CA 07317Q105 430,368 143,149 SH   SOLE 7 138,749 0 4,400
BAYTEX ENERGY CORP EQUITY CA 07317Q105 327,404 108,901 SH   DFND 8 66,118 0 42,783
BAYTEX ENERGY CORP EQUITY CA 07317Q105 53,214 17,700 SH   DFND 9 17,700 0 0
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BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 5,078,260 99,088 SH   DFND 1 85,827 0 13,261
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 4,051,774 79,059 SH   SOLE 1 79,059 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 641,804 12,523 SH   DFND 2 12,523 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 922,398 17,998 SH   SOLE 7 16,598 0 1,400
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 449,719 8,775 SH   DFND 8 3,175 0 5,600
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 44,331 865 SH   SOLE 8 865 0 0
BEAZER HOMES USA INC EQUITY US CM 07556Q881 324,183 17,299 SH   SOLE 7 16,299 0 1,000
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 6,336,239 32,336 SH   DFND 1 6,779 0 25,557
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 7,896,785 40,300 SH   DFND 2 40,300 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 1,357,346 6,927 SH   DFND 7 6,927 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 69,639,455 355,394 SH   SOLE 7 321,289 7,376 26,729
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 41,534,542 211,965 SH   DFND 8 66,795 0 145,170
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 477,335 2,436 SH   SOLE 8 1,067 0 1,369
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 5,449,370 27,810 SH   DFND 9 27,810 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 1,382,231 7,054 SH   DFND   4,651 0 2,403
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 22,974,550 117,247 SH   SOLE   110,764 0 6,483
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 3,234,353 137,808 SH   DFND 1 101,124 0 36,684
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 322,008 13,720 SH   DFND 2 13,720 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 6,266 267 SH   DFND 7 267 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 7,003,518 298,403 SH   SOLE 7 285,045 1,268 12,090
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 11,759,597 501,048 SH   DFND 8 400,814 0 100,234
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 150,865 6,428 SH   SOLE 8 5,655 0 773
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 387,020 16,490 SH   DFND 9 16,490 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 376,318 16,034 SH   DFND   10,207 0 5,827
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 1,796,112 76,528 SH   SOLE   72,569 0 3,959
BELDEN INC EQUITY US CM 077454106 555,576 6,899 SH   DFND 2 6,899 0 0
BELDEN INC EQUITY US CM 077454106 1,022,650 12,699 SH   SOLE 7 11,599 0 1,100
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BELDEN INC EQUITY US CM 077454106 40,023 497 SH   SOLE 8 497 0 0
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BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 1,098,960 4 SH   SOLE 7 4 0 0
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,964,457 10,716 SH   DFND 7 10,716 0 0
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 78,366,917 427,487 SH   SOLE   391,144 0 36,343
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BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 701,610 12,385 SH   DFND 1 0 0 12,385
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BIO RAD LABORATORIES INC EQUITY US CM 090572207 42,509,798 191,296 SH   DFND 1 177,992 0 13,304
BIO RAD LABORATORIES INC EQUITY US CM 090572207 12,206,545 54,930 SH   SOLE 1 54,930 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 2,534,197 11,404 SH   DFND 2 11,404 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 15,627,177 70,323 SH   SOLE 7 69,923 0 400
BIO RAD LABORATORIES INC EQUITY US CM 090572207 17,785,377 80,035 SH   DFND 8 55,638 0 24,397
BIO RAD LABORATORIES INC EQUITY US CM 090572207 56,444 254 SH   SOLE 8 254 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 679,104 3,056 SH   DFND   3,056 0 0
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,962,660 21,088 SH   DFND 1 1,531 0 19,557
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 81,418,195 874,806 SH   SOLE 7 848,568 5,100 21,138
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 100,236 1,077 SH   SOLE 8 0 0 1,077
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 333,377 3,582 SH   DFND   774 0 2,808
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 5,120,991 55,023 SH   SOLE   49,770 0 5,253
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BJS RESTAURANTS INC Common Stock 09180C106 3,776 124 SH   DFND 1 124 0 0
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BLACKBERRY LTD EQUITY CA 09228F103 142,941 12,815 SH   DFND 9 12,815 0 0
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BLACKBERRY LTD EQUITY CA 09228F103 2,484,988 222,785 SH   SOLE   211,402 0 11,383
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BLACKROCK INC EQUITY US CM 09247X101 15,762,604 35,256 SH   DFND 1 20,429 0 14,827
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BLACKROCK INC EQUITY US CM 09247X101 85,917,732 192,171 SH   SOLE 7 176,904 892 14,375
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BLACKROCK ENHANCED GBL DIV TR Exchange Traded Fund 092501105 54 4 SH   DFND 1 4 0 0
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BLOCK H &#38 R INC EQUITY US CM 093671105 5,764,405 217,689 SH   DFND 1 160,927 0 56,762
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BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Master Limited Partnership 096627104 38,882 2,645 SH   DFND 1 2,645 0 0
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BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 202,920 12,261 SH   DFND 8 4,961 0 7,300
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 5,908 357 SH   SOLE 8 357 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 2,168,463 17,647 SH   DFND 1 34 0 17,613
BOSTON PROPERTIES INC REST INV TS 101121101 3,338,281 27,167 SH   DFND 2 27,167 0 0
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BOSTON PROPERTIES INC REST INV TS 101121101 54,268,354 441,637 SH   SOLE 7 349,739 1,382 90,516
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CAE INC COM NPV EQUITY CA 124765108 204,223 11,700 SH   DFND 2 11,700 0 0
CAE INC COM NPV EQUITY CA 124765108 3,875 222 SH   DFND 7 222 0 0
CAE INC COM NPV EQUITY CA 124765108 6,403,793 366,876 SH   SOLE 7 340,672 0 26,204
CAE INC COM NPV EQUITY CA 124765108 1,154,172 66,123 SH   DFND 8 3,700 0 62,423
CAE INC COM NPV EQUITY CA 124765108 32,501 1,862 SH   SOLE 8 0 0 1,862
CAE INC COM NPV EQUITY CA 124765108 276,573 15,845 SH   DFND   1,119 0 14,726
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CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 2,101,728 250,504 SH   SOLE 7 169,262 0 81,242
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 784,079 93,454 SH   DFND 8 13,675 0 79,779
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CBS CORP EQUITY US CM 124857202 10,742,760 185,220 SH   SOLE 1 185,220 0 0
CBS CORP EQUITY US CM 124857202 2,613,016 45,052 SH   DFND 2 45,052 0 0
CBS CORP EQUITY US CM 124857202 23,780 410 SH   DFND 7 410 0 0
CBS CORP EQUITY US CM 124857202 37,169,300 640,850 SH   SOLE 7 599,029 10,573 31,248
CBS CORP EQUITY US CM 124857202 25,774,040 444,380 SH   DFND 8 219,961 0 224,419
CBS CORP EQUITY US CM 124857202 412,670 7,115 SH   SOLE 8 4,785 0 2,330
CBS CORP EQUITY US CM 124857202 2,503,106 43,157 SH   DFND 9 43,157 0 0
CBS CORP EQUITY US CM 124857202 1,350,530 23,285 SH   DFND   19,385 0 3,900
CBS CORP EQUITY US CM 124857202 11,528,428 198,766 SH   SOLE   117,825 0 80,941
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CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,131,084 10,509 SH   DFND 2 10,509 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 13,023 121 SH   DFND 7 121 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 27,575,344 256,205 SH   SOLE 7 219,943 3,110 33,152
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 9,169,753 85,197 SH   DFND 8 50,570 0 34,627
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 374,445 3,479 SH   SOLE 8 2,879 0 600
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,193,724 11,091 SH   DFND 9 11,091 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,873,066 35,985 SH   DFND   33,585 0 2,400
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,825,278 35,541 SH   SOLE   32,284 0 3,257
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CBRE GROUP INC EQUITY US CM 12504L109 805,215 21,257 SH   DFND 2 21,257 0 0
CBRE GROUP INC EQUITY US CM 12504L109 12,841 339 SH   DFND 7 339 0 0
CBRE GROUP INC EQUITY US CM 12504L109 17,829,245 470,677 SH   SOLE 7 430,834 3,701 36,142
CBRE GROUP INC EQUITY US CM 12504L109 6,435,092 169,881 SH   DFND 8 60,096 0 109,785
CBRE GROUP INC EQUITY US CM 12504L109 136,065 3,592 SH   SOLE 8 1,838 0 1,754
CBRE GROUP INC EQUITY US CM 12504L109 1,140,983 30,121 SH   DFND 9 30,121 0 0
CBRE GROUP INC EQUITY US CM 12504L109 1,486,904 39,253 SH   DFND   33,153 0 6,100
CBRE GROUP INC EQUITY US CM 12504L109 5,711,471 150,778 SH   SOLE   142,328 0 8,450
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CDK GLOBAL INC W I EQUITY US CM 12508E101 10,941,888 173,433 SH   SOLE 1 173,433 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 650,773 10,315 SH   DFND 2 10,315 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 8,012 127 SH   DFND 7 127 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 24,252,427 384,410 SH   SOLE 7 368,814 4,311 11,285
CDK GLOBAL INC W I EQUITY US CM 12508E101 4,294,536 68,070 SH   DFND 8 19,965 0 48,105
CDK GLOBAL INC W I EQUITY US CM 12508E101 170,343 2,700 SH   SOLE 8 1,920 0 780
CDK GLOBAL INC W I EQUITY US CM 12508E101 880,295 13,953 SH   DFND 9 13,953 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 518,032 8,211 SH   DFND   6,611 0 1,600
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,703,407 42,850 SH   SOLE   39,299 0 3,551
CDW CORP EQUITY US CM 12514G108 1,394,844 21,134 SH   DFND 1 2,368 0 18,766
CDW CORP EQUITY US CM 12514G108 704,154 10,669 SH   DFND 2 10,669 0 0
CDW CORP EQUITY US CM 12514G108 11,286 171 SH   DFND 7 171 0 0
CDW CORP EQUITY US CM 12514G108 17,454,624 264,464 SH   SOLE 7 247,780 4,504 12,180
CDW CORP EQUITY US CM 12514G108 5,372,136 81,396 SH   DFND 8 20,151 0 61,245
CDW CORP EQUITY US CM 12514G108 229,614 3,479 SH   SOLE 8 2,392 0 1,087
CDW CORP EQUITY US CM 12514G108 938,784 14,224 SH   DFND 9 14,224 0 0
CDW CORP EQUITY US CM 12514G108 2,777,610 42,085 SH   DFND   39,898 0 2,187
CDW CORP EQUITY US CM 12514G108 3,164,172 47,942 SH   SOLE   44,044 0 3,898
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 34,621,982 984,698 SH   DFND 1 0 0 984,698
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 755,202 21,479 SH   DFND 2 21,479 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 8,825 251 SH   DFND 7 251 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 31,241,102 888,541 SH   SOLE 7 865,966 1,832 20,743
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6,134,576 174,476 SH   DFND 8 53,357 0 121,119
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 47,993 1,365 SH   SOLE 8 0 0 1,365
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 850,696 24,195 SH   DFND 9 24,195 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 124,115 3,530 SH   DFND   830 0 2,700
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3,816,723 108,553 SH   SOLE   98,944 0 9,609
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,284,720 16,882 SH   DFND 1 0 0 16,882
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,289,925 30,091 SH   DFND 2 30,091 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 500,814 6,581 SH   DFND 7 6,581 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 16,527,703 217,184 SH   SOLE 7 196,798 3,925 16,461
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10,241,995 134,586 SH   DFND 8 40,207 0 94,379
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 286,669 3,767 SH   SOLE 8 2,988 0 779
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,476,188 19,398 SH   DFND 9 19,398 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 812,368 10,675 SH   DFND   6,578 0 4,097
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5,508,955 72,391 SH   SOLE   68,613 0 3,778
CIGNA CORP EQUITY US CM 125509109 56,256,228 300,932 SH   DFND 1 253,570 0 47,362
CIGNA CORP EQUITY US CM 125509109 8,491,189 45,422 SH   SOLE 1 45,422 0 0
CIGNA CORP EQUITY US CM 125509109 6,334,275 33,884 SH   DFND 2 33,884 0 0
CIGNA CORP EQUITY US CM 125509109 142,635 763 SH   DFND 7 763 0 0
CIGNA CORP EQUITY US CM 125509109 107,698,378 576,112 SH   SOLE 7 539,266 6,322 30,524
CIGNA CORP EQUITY US CM 125509109 59,287,087 317,145 SH   DFND 8 167,658 0 149,487
CIGNA CORP EQUITY US CM 125509109 604,564 3,234 SH   SOLE 8 1,672 0 1,562
CIGNA CORP EQUITY US CM 125509109 8,183,672 43,777 SH   DFND 9 43,777 0 0
CIGNA CORP EQUITY US CM 125509109 4,013,602 21,470 SH   DFND   17,752 0 3,718
CIGNA CORP EQUITY US CM 125509109 32,746,653 175,172 SH   SOLE   127,926 0 47,246
CIT GROUP INC EQUITY US CM 125581801 4,546,837 92,698 SH   DFND 1 72,363 0 20,335
CIT GROUP INC EQUITY US CM 125581801 638,533 13,018 SH   DFND 2 13,018 0 0
CIT GROUP INC EQUITY US CM 125581801 10,153 207 SH   DFND 7 207 0 0
CIT GROUP INC EQUITY US CM 125581801 13,214,119 269,401 SH   SOLE 7 246,408 1,172 21,821
CIT GROUP INC EQUITY US CM 125581801 6,005,241 122,431 SH   DFND 8 31,181 0 91,250
CIT GROUP INC EQUITY US CM 125581801 42,772 872 SH   SOLE 8 0 0 872
CIT GROUP INC EQUITY US CM 125581801 783,819 15,980 SH   DFND 9 15,980 0 0
CIT GROUP INC EQUITY US CM 125581801 429,138 8,749 SH   DFND   6,204 0 2,545
CIT GROUP INC EQUITY US CM 125581801 2,881,148 58,739 SH   SOLE   53,078 0 5,661
CME GROUP INC EQUITY US CM 12572Q105 23,779,956 175,265 SH   DFND 1 136,162 0 39,103
CME GROUP INC EQUITY US CM 12572Q105 3,407,875 25,117 SH   DFND 2 25,117 0 0
CME GROUP INC EQUITY US CM 12572Q105 222,244 1,638 SH   DFND 7 1,638 0 0
CME GROUP INC EQUITY US CM 12572Q105 85,298,081 628,671 SH   SOLE 7 585,636 2,562 40,473
CME GROUP INC EQUITY US CM 12572Q105 29,737,800 219,176 SH   DFND 8 73,439 0 145,737
CME GROUP INC EQUITY US CM 12572Q105 825,884 6,087 SH   SOLE 8 3,935 0 2,152
CME GROUP INC EQUITY US CM 12572Q105 4,942,551 36,428 SH   DFND 9 36,428 0 0
CME GROUP INC EQUITY US CM 12572Q105 1,195,612 8,812 SH   DFND   5,712 0 3,100
CME GROUP INC EQUITY US CM 12572Q105 25,625,339 188,866 SH   SOLE   179,066 0 9,800
CMS ENERGY CORP EQUITY US CM 125896100 1,542,363 33,298 SH   DFND 1 360 0 32,938
CMS ENERGY CORP EQUITY US CM 125896100 1,484,927 32,058 SH   DFND 2 32,058 0 0
CMS ENERGY CORP EQUITY US CM 125896100 14,220 307 SH   DFND 7 307 0 0
CMS ENERGY CORP EQUITY US CM 125896100 26,234,350 566,372 SH   SOLE 7 529,664 2,223 34,485
CMS ENERGY CORP EQUITY US CM 125896100 8,352,237 180,316 SH   DFND 8 54,629 0 125,687
CMS ENERGY CORP EQUITY US CM 125896100 192,784 4,162 SH   SOLE 8 4,162 0 0
CMS ENERGY CORP EQUITY US CM 125896100 1,232,158 26,601 SH   DFND 9 26,601 0 0
CMS ENERGY CORP EQUITY US CM 125896100 1,575,621 34,016 SH   DFND   25,816 0 8,200
CMS ENERGY CORP EQUITY US CM 125896100 7,394,154 159,632 SH   SOLE   151,872 0 7,760
CNA FINANCIAL CORP EQUITY US CM 126117100 216,025 4,299 SH   DFND   4,299 0 0
CNA FINANCIAL CORP EQUITY US CM 126117100 442,200 8,800 SH   SOLE   8,800 0 0
CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 4,941,570 38,100 SH   SOLE 7 3,700 0 34,400
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 8,776 376 SH   DFND 1 376 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 744,313 31,890 SH   DFND 2 31,890 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,208,825 51,792 SH   SOLE 7 47,692 0 4,100
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,123,727 48,146 SH   DFND 8 8,883 0 39,263
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 53,425 2,289 SH   SOLE 8 2,289 0 0
CRH MEDICAL CORP EQUITY CA 12626F105 47,036 18,100 SH   SOLE 7 18,100 0 0
CRH PLC American Depository Receipt 12626K203 6,588 174 SH   DFND 1 174 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 9,504 237 SH   DFND 1 237 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 288,680 7,199 SH   SOLE 7 6,599 0 600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 231,297 5,768 SH   DFND 8 2,168 0 3,600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 14,556 363 SH   SOLE 8 363 0 0
CSX CORP EQUITY US CM 126408103 5,800,937 106,910 SH   DFND 1 1,385 0 105,525
CSX CORP EQUITY US CM 126408103 2,454,939 45,244 SH   DFND 2 45,244 0 0
CSX CORP EQUITY US CM 126408103 57,407 1,058 SH   DFND 7 1,058 0 0
CSX CORP EQUITY US CM 126408103 78,411,777 1,445,112 SH   SOLE 7 1,310,571 22,938 111,603
CSX CORP EQUITY US CM 126408103 31,341,281 577,613 SH   DFND 8 175,873 0 401,740
CSX CORP EQUITY US CM 126408103 1,646,086 30,337 SH   SOLE 8 24,583 0 5,754
CSX CORP EQUITY US CM 126408103 4,854,262 89,463 SH   DFND 9 89,463 0 0
CSX CORP EQUITY US CM 126408103 1,516,350 27,946 SH   DFND   14,997 0 12,949
CSX CORP EQUITY US CM 126408103 24,395,459 449,603 SH   SOLE   422,699 0 26,904
CSRA INC EQUITY US CM 12650T104 641,076 19,866 SH   DFND 1 0 0 19,866
CSRA INC EQUITY US CM 12650T104 403,504 12,504 SH   DFND 2 12,504 0 0
CSRA INC EQUITY US CM 12650T104 1,819,254 56,376 SH   SOLE 7 48,191 4,743 3,442
CSRA INC EQUITY US CM 12650T104 1,790,823 55,495 SH   DFND 8 12,808 0 42,687
CSRA INC EQUITY US CM 12650T104 64,443 1,997 SH   SOLE 8 1,997 0 0
CSRA INC EQUITY US CM 12650T104 611,904 18,962 SH   DFND 9 18,962 0 0
CSRA INC EQUITY US CM 12650T104 430,224 13,332 SH   DFND   13,332 0 0
CSRA INC EQUITY US CM 12650T104 72,769 2,255 SH   SOLE   2,255 0 0
CU BANCORP EQUITY US CM 126534106 279,180 7,200 SH   SOLE 7 6,600 0 600
CVB FINANCIAL CORP EQUITY US CM 126600105 414,395 17,145 SH   DFND 2 17,145 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 804,764 33,296 SH   SOLE 7 30,296 0 3,000
CVB FINANCIAL CORP EQUITY US CM 126600105 376,303 15,569 SH   DFND 8 5,869 0 9,700
CVB FINANCIAL CORP EQUITY US CM 126600105 39,735 1,644 SH   SOLE 8 1,644 0 0
CVS HEALTH CORP EQUITY US CM 126650100 15,899,361 195,516 SH   DFND 1 75,573 0 119,943
CVS HEALTH CORP EQUITY US CM 126650100 11,762,043 144,639 SH   SOLE 1 144,639 0 0
CVS HEALTH CORP EQUITY US CM 126650100 4,873,670 59,932 SH   DFND 2 59,932 0 0
CVS HEALTH CORP EQUITY US CM 126650100 231,599 2,848 SH   DFND 7 2,848 0 0
CVS HEALTH CORP EQUITY US CM 126650100 130,416,706 1,603,747 SH   SOLE 7 1,511,303 7,710 84,734
CVS HEALTH CORP EQUITY US CM 126650100 67,245,459 826,924 SH   DFND 8 292,182 0 534,742
CVS HEALTH CORP EQUITY US CM 126650100 2,175,473 26,752 SH   SOLE 8 20,318 0 6,434
CVS HEALTH CORP EQUITY US CM 126650100 8,731,979 107,378 SH   DFND 9 107,378 0 0
CVS HEALTH CORP EQUITY US CM 126650100 1,499,053 18,434 SH   DFND   10,134 0 8,300
CVS HEALTH CORP EQUITY US CM 126650100 32,847,263 403,926 SH   SOLE   374,843 0 29,083
CYS INVESTMENTS INC REST INV TS 12673A108 245,782 28,447 SH   DFND 2 28,447 0 0
CYS INVESTMENTS INC REST INV TS 12673A108 354,197 40,995 SH   SOLE 7 37,695 0 3,300
CYS INVESTMENTS INC REST INV TS 12673A108 206,600 23,912 SH   DFND 8 7,112 0 16,800
CYS INVESTMENTS INC REST INV TS 12673A108 11,569 1,339 SH   SOLE 8 1,339 0 0
CA INC EQUITY US CM 12673P105 1,898,021 56,861 SH   DFND 1 825 0 56,036
CA INC EQUITY US CM 12673P105 918,117 27,505 SH   DFND 2 27,505 0 0
CA INC EQUITY US CM 12673P105 14,487 434 SH   DFND 7 434 0 0
CA INC EQUITY US CM 12673P105 19,667,663 589,205 SH   SOLE 7 532,354 2,451 54,400
CA INC EQUITY US CM 12673P105 8,743,657 261,943 SH   DFND 8 82,358 0 179,585
CA INC EQUITY US CM 12673P105 277,988 8,328 SH   SOLE 8 6,577 0 1,751
CA INC EQUITY US CM 12673P105 1,041,189 31,192 SH   DFND 9 31,192 0 0
CA INC EQUITY US CM 12673P105 740,335 22,179 SH   DFND   12,439 0 9,740
CA INC EQUITY US CM 12673P105 3,908,198 117,082 SH   SOLE   109,004 0 8,078
CABLE ONE INC EQUITY US CM 12685J105 364,671 505 SH   DFND 1 0 0 505
CABLE ONE INC EQUITY US CM 12685J105 523,537 725 SH   DFND 2 725 0 0
CABLE ONE INC EQUITY US CM 12685J105 981,361 1,359 SH   SOLE 7 1,120 139 100
CABLE ONE INC EQUITY US CM 12685J105 673,016 932 SH   DFND 8 242 0 690
CABLE ONE INC EQUITY US CM 12685J105 20,219 28 SH   SOLE 8 28 0 0
CABLE ONE INC EQUITY US CM 12685J105 858,601 1,189 SH   DFND   1,189 0 0
CABOT CORPORTATION EQUITY US CM 127055101 371,628 6,660 SH   DFND 1 0 0 6,660
CABOT CORPORTATION EQUITY US CM 127055101 570,555 10,225 SH   DFND 2 10,225 0 0
CABOT CORPORTATION EQUITY US CM 127055101 1,121,468 20,098 SH   SOLE 7 18,798 0 1,300
CABOT CORPORTATION EQUITY US CM 127055101 1,068,793 19,154 SH   DFND 8 3,104 0 16,050
CABOT CORPORTATION EQUITY US CM 127055101 46,258 829 SH   SOLE 8 829 0 0
CABOT CORPORTATION EQUITY US CM 127055101 571,392 10,240 SH   DFND   10,240 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,119,536 79,235 SH   DFND 1 26,727 0 52,508
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 950,508 35,533 SH   DFND 2 35,533 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 12,519 468 SH   DFND 7 468 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 19,065,903 712,744 SH   SOLE 7 665,534 9,278 37,932
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 6,282,024 234,842 SH   DFND 8 66,941 0 167,901
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 81,267 3,038 SH   SOLE 8 0 0 3,038
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,250,509 46,748 SH   DFND 9 46,748 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 206,965 7,737 SH   DFND   2,237 0 5,500
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 4,283,451 160,129 SH   SOLE   147,575 0 12,554
CABOT MICROELECTRONICS EQUITY US CM 12709P103 7,194 90 SH   DFND 1 90 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 321,718 4,025 SH   DFND 2 4,025 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 471,587 5,900 SH   SOLE 7 5,500 0 400
CABOT MICROELECTRONICS EQUITY US CM 12709P103 237,792 2,975 SH   DFND 8 1,375 0 1,600
CABOT MICROELECTRONICS EQUITY US CM 12709P103 12,629 158 SH   SOLE 8 158 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 561,441 4,029 SH   DFND 2 4,029 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 870,519 6,247 SH   SOLE 7 5,847 0 400
CACI INTERNATIONAL INC EQUITY US CM 127190304 794,434 5,701 SH   DFND 8 1,101 0 4,600
CACI INTERNATIONAL INC EQUITY US CM 127190304 37,346 268 SH   SOLE 8 268 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,442,364 61,879 SH   DFND 1 20,747 0 41,132
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,419,617 35,967 SH   DFND 2 35,967 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 13,657 346 SH   DFND 7 346 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 25,714,863 651,504 SH   SOLE 7 618,861 8,206 24,437
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6,478,646 164,141 SH   DFND 8 50,527 0 113,614
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 257,266 6,518 SH   SOLE 8 5,008 0 1,510
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,975,869 50,060 SH   DFND   44,295 0 5,765
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3,881,598 98,343 SH   SOLE   87,596 0 10,747
CAESARS ENTERT CP EQUITY US CM 127686103 144,540 10,827 SH   DFND 2 10,827 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 240,874 18,043 SH   SOLE 7 16,943 0 1,100
CAESARS ENTERT CP EQUITY US CM 127686103 394,199 29,528 SH   DFND 8 4,900 0 24,628
CAESARS ENTERT CP EQUITY US CM 127686103 3,524 264 SH   SOLE 8 264 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 214,830 5,227 SH   DFND 2 5,227 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 423,330 10,300 SH   SOLE 7 9,800 0 500
CALAMP CORP EQUITY US CM 128126109 267,375 11,500 SH   SOLE 7 10,600 0 900
CALATLANTIC GROUP INC EQUITY US CM 128195104 353,370 9,647 SH   DFND 1 273 0 9,374
CALATLANTIC GROUP INC EQUITY US CM 128195104 245,604 6,705 SH   DFND 2 6,705 0 0
CALATLANTIC GROUP INC EQUITY US CM 128195104 823,809 22,490 SH   SOLE 7 21,073 0 1,417
CALATLANTIC GROUP INC EQUITY US CM 128195104 887,765 24,236 SH   DFND 8 3,152 0 21,084
CALATLANTIC GROUP INC EQUITY US CM 128195104 36,703 1,002 SH   SOLE 8 1,002 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 278,160 3,800 SH   SOLE 7 3,600 0 200
CALAVO GROWERS INC EQUITY US CM 128246105 252,174 3,445 SH   DFND 8 1,645 0 1,800
CALAVO GROWERS INC EQUITY US CM 128246105 10,175 139 SH   SOLE 8 139 0 0
CALERES INC EQUITY US CM 129500104 405,855 13,298 SH   SOLE 7 12,598 0 700
CALERES INC EQUITY US CM 129500104 240,132 7,868 SH   DFND 8 2,878 0 4,990
CALERES INC EQUITY US CM 129500104 25,515 836 SH   SOLE 8 836 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 266,448 25,473 SH   SOLE 7 24,843 0 630
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 642,997 61,472 SH   DFND 8 50,527 0 10,945
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 5,031 481 SH   SOLE 8 481 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 6,791 178 SH   DFND 1 178 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 279,220 7,319 SH   DFND 2 7,319 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1,065,606 27,932 SH   SOLE 7 26,832 0 1,100
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 292,992 7,680 SH   DFND 8 3,980 0 3,700
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 26,476 694 SH   SOLE 8 694 0 0
CALLAWAY GOLF EQUITY US CM 131193104 608,903 42,197 SH   SOLE 7 39,797 0 2,400
CALLAWAY GOLF EQUITY US CM 131193104 224,011 15,524 SH   DFND 8 6,924 0 8,600
CALLAWAY GOLF EQUITY US CM 131193104 14,257 988 SH   SOLE 8 988 0 0
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 9,120,697 370,008 SH   DFND 1 320,906 0 49,102
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 7,103,933 288,192 SH   SOLE 1 288,192 0 0
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 362,355 14,700 SH   SOLE 7 13,600 0 1,100
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 207,405 8,414 SH   DFND 8 3,248 0 5,166
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 25,192 1,022 SH   SOLE 8 1,022 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 3,181,718 283,071 SH   DFND 1 246,797 0 36,274
CALLON PETROLEUM CO EQUITY US CM 13123X102 2,511,072 223,405 SH   SOLE 1 223,405 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 442,170 39,339 SH   DFND 2 39,339 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 725,969 64,588 SH   SOLE 7 59,388 0 5,200
CALLON PETROLEUM CO EQUITY US CM 13123X102 280,101 24,920 SH   DFND 8 9,620 0 15,300
CALLON PETROLEUM CO EQUITY US CM 13123X102 32,506 2,892 SH   SOLE 8 2,892 0 0
CALPINE CORP EQUITY US CM 131347304 577,802 39,173 SH   DFND 1 0 0 39,173
CALPINE CORP EQUITY US CM 131347304 880,236 59,677 SH   DFND 2 59,677 0 0
CALPINE CORP EQUITY US CM 131347304 1,811,005 122,780 SH   SOLE 7 114,880 0 7,900
CALPINE CORP EQUITY US CM 131347304 2,970,444 201,386 SH   DFND 8 50,958 0 150,428
CALPINE CORP EQUITY US CM 131347304 60,254 4,085 SH   SOLE 8 4,085 0 0
CALPINE CORP EQUITY US CM 131347304 547,889 37,145 SH   DFND 9 37,145 0 0
CALPINE CORP EQUITY US CM 131347304 227,327 15,412 SH   DFND   15,412 0 0
CAMBREX CORP EQUITY US CM 132011107 296,450 5,390 SH   DFND 2 5,390 0 0
CAMBREX CORP EQUITY US CM 132011107 560,945 10,199 SH   SOLE 7 9,599 0 600
CAMBREX CORP EQUITY US CM 132011107 246,290 4,478 SH   DFND 8 1,278 0 3,200
CAMBREX CORP EQUITY US CM 132011107 38,885 707 SH   SOLE 8 707 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 225,968 5,178 SH   SOLE 7 4,778 0 400
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,933,253 21,140 SH   DFND 1 0 0 21,140
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,708,835 18,686 SH   DFND 2 18,686 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,865 86 SH   DFND 7 86 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 26,035,449 284,696 SH   SOLE 7 184,501 660 99,535
CAMDEN PROPERTY TRUST REST INV TS 133131102 8,184,135 89,493 SH   DFND 8 19,982 0 69,511
CAMDEN PROPERTY TRUST REST INV TS 133131102 265,297 2,901 SH   SOLE 8 2,413 0 488
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,515,784 16,575 SH   DFND   13,375 0 3,200
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,162,341 34,580 SH   SOLE   32,348 0 2,232
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,785,959 80,862 SH   DFND 1 47,691 0 33,171
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,347,695 50,143 SH   DFND 2 50,143 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 384,954 8,222 SH   DFND 7 8,222 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 16,463,223 351,628 SH   SOLE 7 324,314 4,768 22,546
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 15,676,554 334,826 SH   DFND 8 201,880 0 132,946
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 258,165 5,514 SH   SOLE 8 4,444 0 1,070
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,042,400 22,264 SH   DFND 9 22,264 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 565,633 12,081 SH   DFND   6,496 0 5,585
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,904,254 104,747 SH   SOLE   99,160 0 5,587
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 256,662 6,300 SH   SOLE 7 5,400 0 900
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 6,658,280 76,277 SH   DFND 1 63,885 0 12,392
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4,312,505 49,404 SH   DFND 2 49,404 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 36,226 415 SH   DFND 7 415 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 68,718,921 787,243 SH   SOLE 7 724,469 11,371 51,403
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 31,698,799 363,141 SH   DFND 8 236,413 0 126,728
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 239,089 2,739 SH   SOLE 8 0 0 2,739
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 650,839 7,456 SH   DFND 9 7,456 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 656,425 7,520 SH   DFND   2,031 0 5,489
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 20,348,139 233,108 SH   SOLE   220,445 0 12,663
CANADIAN NATL RY CO Common Stock 136375102 137,531 1,660 SH   DFND 1 1,660 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1,382,764 41,382 SH   DFND 2 41,382 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 30,608 916 SH   DFND 7 916 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 54,618,576 1,634,571 SH   SOLE 7 1,559,085 0 75,486
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 15,214,481 455,324 SH   DFND 8 169,779 0 285,545
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 272,931 8,168 SH   DFND 9 8,168 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 430,146 12,873 SH   DFND   5,273 0 7,600
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 17,667,682 528,741 SH   SOLE   496,897 0 31,844
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 46,224,885 275,099 SH   DFND 1 274,939 0 160
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 320,265 1,906 SH   DFND 2 1,906 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 6,727,081 40,035 SH   SOLE 7 19,680 0 20,355
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 4,694,422 27,938 SH   DFND 8 27,938 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 2,633,702 15,674 SH   DFND   15,674 0 0
CANON INC American Depository Receipt 138006309 2,029,582 59,137 SH   DFND 1 58,715 0 422
CANTEL MEDICAL CORP EQUITY US CM 138098108 542,325 5,759 SH   DFND 2 5,759 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,070,713 11,370 SH   SOLE 7 10,570 0 800
CANTEL MEDICAL CORP EQUITY US CM 138098108 409,451 4,348 SH   DFND 8 1,548 0 2,800
CANTEL MEDICAL CORP EQUITY US CM 138098108 49,533 526 SH   SOLE 8 526 0 0
CAPITAL BANK FINANCIAL CL A EQUITY US CM 139794101 459,226 11,187 SH   SOLE 7 10,568 0 619
CAPITAL BANK FINANCIAL CL A EQUITY US CM 139794101 190,103 4,631 SH   DFND 8 1,631 0 3,000
CAPITAL BANK FINANCIAL CL A EQUITY US CM 139794101 13,054 318 SH   SOLE 8 318 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 11,715,420 138,382 SH   DFND 1 68,021 0 70,361
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,262,031 26,719 SH   DFND 2 26,719 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 47,579 562 SH   DFND 7 562 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 68,700,828 811,491 SH   SOLE 7 767,088 4,685 39,718
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 33,169,196 391,793 SH   DFND 8 141,666 0 250,127
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 246,953 2,917 SH   SOLE 8 0 0 2,917
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4,215,052 49,788 SH   DFND 9 49,788 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,581,533 18,681 SH   DFND   14,881 0 3,800
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 16,520,891 195,144 SH   SOLE   181,610 0 13,534
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 153,097 12,199 SH   SOLE 7 11,399 0 800
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 404,279 27,502 SH   DFND 2 27,502 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 580,180 39,468 SH   SOLE 7 36,468 0 3,000
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 592,969 40,338 SH   DFND 8 9,257 0 31,081
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 43,718 2,974 SH   SOLE 8 2,974 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 1,312 136 SH   DFND 1 136 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 306,831 31,796 SH   SOLE 7 30,096 0 1,700
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 240,478 24,920 SH   DFND 8 8,020 0 16,900
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 12,101 1,254 SH   SOLE 8 1,254 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 1,952,386 142,614 SH   SOLE 7 141,214 0 1,400
CARBO CERAMICS INC EQUITY US CM 140781105 129,303 14,983 SH   DFND 8 6,883 0 8,100
CARBO CERAMICS INC EQUITY US CM 140781105 3,504 406 SH   SOLE 8 406 0 0
CARBONITE INC EQUITY US CM 141337105 253,000 11,500 SH   SOLE 7 11,500 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,673,454 39,950 SH   DFND 1 1,664 0 38,286
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,129,208 16,874 SH   DFND 2 16,874 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 25,764 385 SH   DFND 7 385 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 32,910,318 491,786 SH   SOLE 7 452,233 2,408 37,145
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 22,440,083 335,327 SH   DFND 8 150,781 0 184,546
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 700,050 10,461 SH   SOLE 8 8,611 0 1,850
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,492,837 37,251 SH   DFND 9 37,251 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,137,893 31,947 SH   DFND   26,547 0 5,400
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 11,518,003 172,116 SH   SOLE   163,831 0 8,285
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 17,312 615 SH   DFND 1 615 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 239,275 8,500 SH   SOLE 7 7,300 0 1,200
CARDTRONICS INC CONV BD US 14161HAG3 7,244,246 7,914,000 PRN   SOLE 7 6,416,000 0 1,498,000
CARDTRONICS INC CONV BD US 14161HAG3 22,473,274 24,551,000 PRN   SOLE   24,401,000 0 150,000
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 174,552 16,800 SH   SOLE 7 15,100 0 1,700
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 128,389 12,357 SH   DFND 8 6,557 0 5,800
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 14,598 1,405 SH   SOLE 8 1,405 0 0
CARETRUST REIT INC REST INV TS 14174T107 1,979,989 103,991 SH   SOLE 7 72,845 0 31,146
CARETRUST REIT INC REST INV TS 14174T107 404,467 21,243 SH   DFND 8 4,443 0 16,800
CARETRUST REIT INC REST INV TS 14174T107 37,356 1,962 SH   SOLE 8 1,962 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 716,471 7,144 SH   DFND 1 15 0 7,129
CARLISLE COMPANIES INC EQUITY US CM 142339100 441,276 4,400 SH   DFND 2 4,400 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,786,165 17,810 SH   SOLE 7 16,435 0 1,375
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,855,164 18,498 SH   DFND 8 3,169 0 15,329
CARLISLE COMPANIES INC EQUITY US CM 142339100 77,123 769 SH   SOLE 8 769 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 764,009 7,618 SH   DFND   7,618 0 0
CARMAX INC EQUITY US CM 143130102 1,719,144 22,677 SH   DFND 1 50 0 22,627
CARMAX INC EQUITY US CM 143130102 1,066,571 14,069 SH   DFND 2 14,069 0 0
CARMAX INC EQUITY US CM 143130102 13,039 172 SH   DFND 7 172 0 0
CARMAX INC EQUITY US CM 143130102 22,271,311 293,778 SH   SOLE 7 265,771 5,380 22,627
CARMAX INC EQUITY US CM 143130102 8,736,192 115,238 SH   DFND 8 33,814 0 81,424
CARMAX INC EQUITY US CM 143130102 88,546 1,168 SH   SOLE 8 0 0 1,168
CARMAX INC EQUITY US CM 143130102 1,409,384 18,591 SH   DFND 9 18,591 0 0
CARMAX INC EQUITY US CM 143130102 688,431 9,081 SH   DFND   5,781 0 3,300
CARMAX INC EQUITY US CM 143130102 4,619,482 60,935 SH   SOLE   55,725 0 5,210
CARNIVAL CORP EQUITY US CM 143658300 17,042,412 263,937 SH   DFND 1 201,081 0 62,856
CARNIVAL CORP EQUITY US CM 143658300 1,442,881 22,346 SH   DFND 2 22,346 0 0
CARNIVAL CORP EQUITY US CM 143658300 27,249 422 SH   DFND 7 422 0 0
CARNIVAL CORP EQUITY US CM 143658300 43,498,807 673,669 SH   SOLE 7 642,111 2,680 28,878
CARNIVAL CORP EQUITY US CM 143658300 31,911,915 494,222 SH   DFND 8 324,345 0 169,877
CARNIVAL CORP EQUITY US CM 143658300 413,635 6,406 SH   SOLE 8 4,269 0 2,137
CARNIVAL CORP EQUITY US CM 143658300 2,754,814 42,664 SH   DFND 9 42,664 0 0
CARNIVAL CORP EQUITY US CM 143658300 2,534,760 39,256 SH   DFND   35,456 0 3,800
CARNIVAL CORP EQUITY US CM 143658300 9,814,899 152,004 SH   SOLE   141,061 0 10,943
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 359,360 7,482 SH   DFND 2 7,482 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 566,658 11,798 SH   SOLE 7 10,698 0 1,100
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 508,734 10,592 SH   DFND 8 2,722 0 7,870
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 18,203 379 SH   SOLE 8 379 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 211,521 12,348 SH   DFND 2 12,348 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 453,996 26,503 SH   SOLE 7 25,103 0 1,400
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 674,134 39,354 SH   SOLE   39,354 0 0
CARS COM INC EQUITY US CM 14575E105 1,383,587 51,995 SH   SOLE 7 50,195 0 1,800
CARS COM INC EQUITY US CM 14575E105 413,174 15,527 SH   DFND 8 2,042 0 13,485
CARS COM INC EQUITY US CM 14575E105 39,303 1,477 SH   SOLE 8 1,477 0 0
CARS COM INC EQUITY US CM 14575E105 272,220 10,230 SH   DFND 9 10,230 0 0
CARTER S INC EQUITY US CM 146229109 577,787 5,851 SH   DFND 1 93 0 5,758
CARTER S INC EQUITY US CM 146229109 12,185,948 123,402 SH   SOLE 1 123,402 0 0
CARTER S INC EQUITY US CM 146229109 339,404 3,437 SH   DFND 2 3,437 0 0
CARTER S INC EQUITY US CM 146229109 3,546,705 35,916 SH   SOLE 7 33,416 1,500 1,000
CARTER S INC EQUITY US CM 146229109 1,240,893 12,566 SH   DFND 8 2,418 0 10,148
CARTER S INC EQUITY US CM 146229109 54,313 550 SH   SOLE 8 550 0 0
CARTER S INC EQUITY US CM 146229109 261,885 2,652 SH   DFND   2,652 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 487,600 4,455 SH   DFND 1 0 0 4,455
CASEY S GENERAL STORES INC EQUITY US CM 147528103 283,913 2,594 SH   DFND 2 2,594 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,277,501 11,672 SH   SOLE 7 10,893 0 779
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,322,375 12,082 SH   DFND 8 1,989 0 10,093
CASEY S GENERAL STORES INC EQUITY US CM 147528103 50,347 460 SH   SOLE 8 460 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 272,531 2,490 SH   DFND   2,490 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5,139 81 SH   DFND 1 81 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 291,824 4,600 SH   SOLE 7 4,300 0 300
CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 199,950 46,500 SH   SOLE 7 45,400 0 1,100
CATALENT INC EQUITY US CM 148806102 2,015,002 50,476 SH   DFND 1 50,263 0 213
CATALENT INC EQUITY US CM 148806102 807,302 20,223 SH   DFND 2 20,223 0 0
CATALENT INC EQUITY US CM 148806102 6,115,944 153,205 SH   SOLE 7 150,605 0 2,600
CATALENT INC EQUITY US CM 148806102 996,683 24,967 SH   DFND 8 6,186 0 18,781
CATALENT INC EQUITY US CM 148806102 59,960 1,502 SH   SOLE 8 1,502 0 0
CATERPILLAR EQUITY US CM 149123101 22,756,082 182,472 SH   DFND 1 118,138 0 64,334
CATERPILLAR EQUITY US CM 149123101 4,019,902 32,234 SH   DFND 2 32,234 0 0
CATERPILLAR EQUITY US CM 149123101 82,807 664 SH   DFND 7 664 0 0
CATERPILLAR EQUITY US CM 149123101 115,992,396 930,097 SH   SOLE 7 840,575 19,457 70,065
CATERPILLAR EQUITY US CM 149123101 47,664,037 382,199 SH   DFND 8 91,441 0 290,758
CATERPILLAR EQUITY US CM 149123101 475,519 3,813 SH   SOLE 8 0 0 3,813
CATERPILLAR EQUITY US CM 149123101 7,777,414 62,364 SH   DFND 9 62,364 0 0
CATERPILLAR EQUITY US CM 149123101 1,771,755 14,207 SH   DFND   6,107 0 8,100
CATERPILLAR EQUITY US CM 149123101 40,602,708 325,577 SH   SOLE   308,435 0 17,142
CATCHMARK TIMBER TRUST INC A EQUITY US CM 14912Y202 171,496 13,600 SH   SOLE 7 11,900 0 1,700
CATHAY GENERAL BANCORP EQUITY US CM 149150104 511,022 12,712 SH   DFND 2 12,712 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 928,499 23,097 SH   SOLE 7 21,497 0 1,600
CATHAY GENERAL BANCORP EQUITY US CM 149150104 429,376 10,681 SH   DFND 8 3,881 0 6,800
CATHAY GENERAL BANCORP EQUITY US CM 149150104 46,351 1,153 SH   SOLE 8 1,153 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 475,554 3,223 SH   SOLE 7 3,034 0 189
CAVIUM INC EQUITY US CM 14964U108 21,127,440 320,404 SH   DFND 1 282,517 0 37,887
CAVIUM INC EQUITY US CM 14964U108 5,339,557 80,976 SH   SOLE 1 80,976 0 0
CAVIUM INC EQUITY US CM 14964U108 1,378,014 20,898 SH   DFND 2 20,898 0 0
CAVIUM INC EQUITY US CM 14964U108 8,312,726 126,065 SH   SOLE 7 122,854 1,811 1,400
CAVIUM INC EQUITY US CM 14964U108 8,773,977 133,060 SH   DFND 8 92,406 0 40,654
CAVIUM INC EQUITY US CM 14964U108 52,356 794 SH   SOLE 8 794 0 0
CEDAR REALTY TRUST INC REST INV TS 150602209 772,334 137,426 SH   SOLE 7 91,707 0 45,719
CEDAR REALTY TRUST INC REST INV TS 150602209 172,793 30,746 SH   DFND 8 10,346 0 20,400
CEDAR REALTY TRUST INC REST INV TS 150602209 7,795 1,387 SH   SOLE 8 1,387 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2,215,842 21,251 SH   DFND 1 1,280 0 19,971
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1,304,835 12,514 SH   DFND 2 12,514 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 17,622 169 SH   DFND 7 169 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 23,825,174 228,495 SH   SOLE 7 207,984 3,562 16,949
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 8,055,692 77,258 SH   DFND 8 25,169 0 52,089
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 392,785 3,767 SH   SOLE 8 2,889 0 878
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1,607,009 15,412 SH   DFND 9 15,412 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2,026,905 19,439 SH   DFND   16,639 0 2,800
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 5,473,445 52,493 SH   SOLE   48,774 0 3,719
CELGENE CORP EQUITY US CM 151020104 207,239,967 1,421,204 SH   DFND 1 926,629 0 494,575
CELGENE CORP EQUITY US CM 151020104 8,956,848 61,424 SH   SOLE 1 61,424 0 0
CELGENE CORP EQUITY US CM 151020104 7,967,751 54,641 SH   DFND 2 54,641 0 0
CELGENE CORP EQUITY US CM 151020104 1,746,340 11,976 SH   DFND 7 11,976 0 0
CELGENE CORP EQUITY US CM 151020104 383,143,070 2,627,507 SH   SOLE 7 2,481,989 22,526 122,992
CELGENE CORP EQUITY US CM 151020104 192,961,710 1,323,287 SH   DFND 8 1,025,181 0 298,106
CELGENE CORP EQUITY US CM 151020104 711,747 4,881 SH   SOLE 8 0 0 4,881
CELGENE CORP EQUITY US CM 151020104 15,325,974 105,102 SH   DFND 9 105,102 0 0
CELGENE CORP EQUITY US CM 151020104 6,955,322 47,698 SH   DFND   42,784 0 4,914
CELGENE CORP EQUITY US CM 151020104 54,996,013 377,150 SH   SOLE   254,176 0 122,974
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 109,815 38,397 SH   SOLE 7 36,597 0 1,800
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,271 140 SH   DFND 1 140 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5,015,501 552,368 SH   SOLE 7 552,368 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 9,113,133 1,003,649 SH   SOLE   0 0 1,003,649
CEMPRA INC EQUITY US CM 15130J109 121,550 37,400 SH   SOLE 7 36,800 0 600
CENTENE CORP EQUITY US CM 15135B101 10,490,932 108,411 SH   DFND 1 76,542 0 31,869
CENTENE CORP EQUITY US CM 15135B101 1,237,688 12,790 SH   DFND 2 12,790 0 0
CENTENE CORP EQUITY US CM 15135B101 16,935 175 SH   DFND 7 175 0 0
CENTENE CORP EQUITY US CM 15135B101 33,457,066 345,738 SH   SOLE 7 324,917 610 20,211
CENTENE CORP EQUITY US CM 15135B101 28,160,070 291,000 SH   DFND 8 215,815 0 75,185
CENTENE CORP EQUITY US CM 15135B101 104,802 1,083 SH   SOLE 8 0 0 1,083
CENTENE CORP EQUITY US CM 15135B101 1,625,833 16,801 SH   DFND 9 16,801 0 0
CENTENE CORP EQUITY US CM 15135B101 518,397 5,357 SH   DFND   2,104 0 3,253
CENTENE CORP EQUITY US CM 15135B101 8,824,456 91,190 SH   SOLE   86,543 0 4,647
CENOVUS ENERGY INC EQUITY CA 15135U109 382,107 38,200 SH   DFND 2 38,200 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 5,271 527 SH   DFND 7 527 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 14,633,644 1,462,955 SH   SOLE 7 1,350,146 7,702 105,107
CENOVUS ENERGY INC EQUITY CA 15135U109 5,188,602 518,715 SH   DFND 8 227,520 0 291,195
CENOVUS ENERGY INC EQUITY CA 15135U109 100,258 10,023 SH   DFND 9 10,023 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 250,350 25,028 SH   DFND   5,228 0 19,800
CENOVUS ENERGY INC EQUITY CA 15135U109 5,119,602 511,817 SH   SOLE   481,750 0 30,067
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 422,474 23,510 SH   DFND 1 5,322 0 18,188
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 387,020 21,537 SH   DFND 2 21,537 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 449,250 25,000 SH   SOLE 7 22,800 0 2,200
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 753,158 41,912 SH   DFND 8 16,951 0 24,961
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 27,512 1,531 SH   SOLE 8 1,531 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 10,926,526 374,068 SH   DFND 1 328,678 0 45,390
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,144,681 39,188 SH   DFND 2 39,188 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14,839 508 SH   DFND 7 508 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 27,841,103 953,136 SH   SOLE 7 901,023 3,153 48,960
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9,359,702 320,428 SH   DFND 8 85,055 0 235,373
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 338,165 11,577 SH   SOLE 8 9,436 0 2,141
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,241,542 42,504 SH   DFND 9 42,504 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3,297,371 112,885 SH   DFND   99,885 0 13,000
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6,772,339 231,850 SH   SOLE   220,933 0 10,917
CENTERSTATE BANK CORP EQUITY US CM 15201P109 466,320 17,400 SH   SOLE 7 15,300 0 2,100
CENTERSTATE BANK CORP EQUITY US CM 15201P109 254,868 9,510 SH   DFND 8 3,110 0 6,400
CENTERSTATE BANK CORP EQUITY US CM 15201P109 40,924 1,527 SH   SOLE 8 1,527 0 0
CENTRAL GARDEN and PET CO Common Stock 153527106 21,012 541 SH   DFND 1 541 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 616,052 16,565 SH   DFND 1 16,442 0 123
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 222,880 5,993 SH   DFND 2 5,993 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 345,867 9,300 SH   SOLE 7 7,900 0 1,400
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 1,641 51 SH   DFND 1 51 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 344,262 10,698 SH   SOLE 7 9,998 0 700
CENTURY ALUNINUM INC EQUITY US CM 156431108 271,912 16,400 SH   SOLE 7 15,000 0 1,400
CENTURY ALUNINUM INC EQUITY US CM 156431108 161,771 9,757 SH   DFND 8 4,157 0 5,600
CENTURY ALUNINUM INC EQUITY US CM 156431108 8,091 488 SH   SOLE 8 488 0 0
CENTURYLINK INC EQUITY US CM 156700106 4,185,084 221,433 SH   DFND 1 122,092 0 99,341
CENTURYLINK INC EQUITY US CM 156700106 925,552 48,971 SH   DFND 2 48,971 0 0
CENTURYLINK INC EQUITY US CM 156700106 10,905 577 SH   DFND 7 577 0 0
CENTURYLINK INC EQUITY US CM 156700106 19,892,590 1,052,518 SH   SOLE 7 982,293 4,218 66,007
CENTURYLINK INC EQUITY US CM 156700106 15,295,581 809,290 SH   DFND 8 378,637 0 430,653
CENTURYLINK INC EQUITY US CM 156700106 128,199 6,783 SH   SOLE 8 3,369 0 3,414
CENTURYLINK INC EQUITY US CM 156700106 1,190,341 62,981 SH   DFND 9 62,981 0 0
CENTURYLINK INC EQUITY US CM 156700106 747,854 39,569 SH   DFND   30,169 0 9,400
CENTURYLINK INC EQUITY US CM 156700106 4,864,464 257,379 SH   SOLE   235,965 0 21,414
CERNER CORP EQUITY US CM 156782104 2,489,995 34,913 SH   DFND 1 1,156 0 33,757
CERNER CORP EQUITY US CM 156782104 1,088,486 15,262 SH   DFND 2 15,262 0 0
CERNER CORP EQUITY US CM 156782104 24,177 339 SH   DFND 7 339 0 0
CERNER CORP EQUITY US CM 156782104 32,890,858 461,173 SH   SOLE 7 427,085 8,690 25,398
CERNER CORP EQUITY US CM 156782104 10,564,632 148,130 SH   DFND 8 41,053 0 107,077
CERNER CORP EQUITY US CM 156782104 296,049 4,151 SH   SOLE 8 2,297 0 1,854
CERNER CORP EQUITY US CM 156782104 2,347,712 32,918 SH   DFND 9 32,918 0 0
CERNER CORP EQUITY US CM 156782104 1,774,085 24,875 SH   DFND   19,635 0 5,240
CERNER CORP EQUITY US CM 156782104 10,401,166 145,838 SH   SOLE   137,665 0 8,173
CERUS CORP EQUITY US CM 157085101 45,591 16,700 SH   SOLE 7 14,400 0 2,300
CERUS CORP EQUITY US CM 157085101 86,478 31,677 SH   DFND 8 6,619 0 25,058
CERUS CORP EQUITY US CM 157085101 3,358 1,230 SH   SOLE 8 1,230 0 0
CEVA INC EQUITY US CM 157210105 286,717 6,699 SH   SOLE 7 6,199 0 500
CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 21,978,599 554,875 SH   SOLE 7 554,875 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,650,536 33,795 SH   DFND 1 24,313 0 9,482
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4,581,560 42,414 SH   SOLE 1 42,414 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 884,684 8,190 SH   DFND 2 8,190 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,641,472 15,196 SH   SOLE 7 12,798 1,498 900
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,279,281 11,843 SH   DFND 8 2,345 0 9,498
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 64,380 596 SH   SOLE 8 596 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 386,820 3,581 SH   DFND   3,581 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 278,494 7,099 SH   SOLE 7 6,499 0 600
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 9,052,065 24,908 SH   DFND 1 1,705 0 23,203
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,402,007 17,616 SH   DFND 2 17,616 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 700,310 1,927 SH   DFND 7 1,927 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 120,427,212 331,372 SH   SOLE 7 301,437 4,508 25,427
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 38,269,579 105,304 SH   DFND 8 23,091 0 82,213
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1,493,656 4,110 SH   SOLE 8 2,755 0 1,355
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,892,260 18,965 SH   DFND 9 18,965 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1,016,849 2,798 SH   DFND   1,129 0 1,669
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 27,565,407 75,850 SH   SOLE   69,633 0 6,217
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 230,264 2,067 SH   SOLE 7 2,067 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 1,253,296 58,785 SH   SOLE 7 39,493 0 19,292
CHATHAM LODGING TRUST REST INV TS 16208T102 253,217 11,877 SH   DFND 8 298 0 11,579
CHATHAM LODGING TRUST REST INV TS 16208T102 11,300 530 SH   SOLE 8 530 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 842 20 SH   DFND 1 20 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 296,061 7,029 SH   DFND 2 7,029 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 3,110,899 73,858 SH   SOLE 7 72,858 0 1,000
CHEESECAKE FACTORY THE EQUITY US CM 163072101 230,312 5,468 SH   DFND 8 1,868 0 3,600
CHEESECAKE FACTORY THE EQUITY US CM 163072101 31,716 753 SH   SOLE 8 753 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 12,146,563 1,444,300 SH   SOLE 7 1,444,300 0 0
CHEGG INC EQUITY US CM 163092109 399,196 26,900 SH   SOLE 7 25,400 0 1,500
CHEGG INC EQUITY US CM 163092109 187,236 12,617 SH   DFND 8 2,717 0 9,900
CHEGG INC EQUITY US CM 163092109 12,851 866 SH   SOLE 8 866 0 0
CHEMED CORP EQUITY US CM 16359R103 5,455 27 SH   DFND 1 27 0 0
CHEMED CORP EQUITY US CM 16359R103 516,642 2,557 SH   DFND 2 2,557 0 0
CHEMED CORP EQUITY US CM 16359R103 675,857 3,345 SH   SOLE 7 3,045 0 300
CHEMED CORP EQUITY US CM 16359R103 530,381 2,625 SH   DFND 8 1,239 0 1,386
CHEMED CORP EQUITY US CM 16359R103 21,013 104 SH   SOLE 8 104 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 12,751 244 SH   DFND 1 244 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 690,564 13,214 SH   DFND 2 13,214 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 850,688 16,278 SH   SOLE 7 14,928 0 1,350
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 564,252 10,797 SH   DFND 8 4,552 0 6,245
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 50,692 970 SH   SOLE 8 970 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,548,062 50,347 SH   DFND 1 28,843 0 21,504
CHEMOURS CO THE EQUITY US CM 163851108 678,984 13,416 SH   DFND 2 13,416 0 0
CHEMOURS CO THE EQUITY US CM 163851108 3,167,527 62,587 SH   SOLE 7 52,704 5,653 4,230
CHEMOURS CO THE EQUITY US CM 163851108 2,998,035 59,238 SH   DFND 8 9,935 0 49,303
CHEMOURS CO THE EQUITY US CM 163851108 107,141 2,117 SH   SOLE 8 2,117 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,564,329 34,732 SH   DFND 1 11,674 0 23,058
CHENIERE ENERGY INC EQUITY US CM 16411R208 738,881 16,405 SH   DFND 2 16,405 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 9,864 219 SH   DFND 7 219 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 14,471,712 321,308 SH   SOLE 7 285,905 3,971 31,432
CHENIERE ENERGY INC EQUITY US CM 16411R208 4,024,415 89,352 SH   DFND 8 25,039 0 64,313
CHENIERE ENERGY INC EQUITY US CM 16411R208 52,562 1,167 SH   SOLE 8 0 0 1,167
CHENIERE ENERGY INC EQUITY US CM 16411R208 984,124 21,850 SH   DFND 9 21,850 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 185,024 4,108 SH   DFND   908 0 3,200
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,730,595 60,626 SH   SOLE   55,358 0 5,268
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 763,873 177,645 SH   DFND 1 51,981 0 125,664
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 277,341 64,498 SH   DFND 2 64,498 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,218,276 283,320 SH   SOLE 7 267,488 0 15,832
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3,527,166 820,271 SH   DFND 8 208,269 0 612,002
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 44,595 10,371 SH   SOLE 8 10,371 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 115,670 26,900 SH   DFND 9 26,900 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 643,856 149,734 SH   SOLE   149,734 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,780 66 SH   DFND 1 66 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 443,845 16,457 SH   DFND 2 16,457 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 2,303,913 85,425 SH   SOLE 7 56,683 0 28,742
CHESAPEAKE LODGING SBI REST INV TS 165240102 546,844 20,276 SH   DFND 8 3,876 0 16,400
CHESAPEAKE LODGING SBI REST INV TS 165240102 17,800 660 SH   SOLE 8 660 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,174 15 SH   DFND 1 15 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 543,837 6,950 SH   SOLE 7 6,517 0 433
CHEVRON CORP EQUITY US CM 166764100 53,523,718 455,521 SH   DFND 1 222,671 0 232,850
CHEVRON CORP EQUITY US CM 166764100 14,039,253 119,483 SH   DFND 2 119,483 0 0
CHEVRON CORP EQUITY US CM 166764100 2,014,420 17,144 SH   DFND 7 17,144 0 0
CHEVRON CORP EQUITY US CM 166764100 345,370,924 2,939,327 SH   SOLE 7 2,757,075 20,503 161,749
CHEVRON CORP EQUITY US CM 166764100 232,588,901 1,979,480 SH   DFND 8 1,095,351 0 884,129
CHEVRON CORP EQUITY US CM 166764100 1,388,733 11,819 SH   SOLE 8 0 0 11,819
CHEVRON CORP EQUITY US CM 166764100 23,245,260 197,832 SH   DFND 9 197,832 0 0
CHEVRON CORP EQUITY US CM 166764100 2,503,573 21,307 SH   DFND   9,807 0 11,500
CHEVRON CORP EQUITY US CM 166764100 91,463,175 778,410 SH   SOLE   724,638 0 53,772
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 331,834 19,752 SH   DFND 2 19,752 0 0
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 638,635 38,014 SH   SOLE 7 35,639 0 2,375
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 424,485 25,267 SH   DFND 8 4,739 0 20,528
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 14,213 846 SH   SOLE 8 846 0 0
CHICOS FAS INC EQUITY US CM 168615102 206,870 23,114 SH   DFND 2 23,114 0 0
CHICOS FAS INC EQUITY US CM 168615102 246,367 27,527 SH   SOLE 7 24,827 0 2,700
CHICOS FAS INC EQUITY US CM 168615102 185,202 20,693 SH   DFND 8 6,393 0 14,300
CHICOS FAS INC EQUITY US CM 168615102 24,138 2,697 SH   SOLE 8 2,697 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 5,821,842 49,275 SH   DFND 1 42,735 0 6,540
CHILDREN S PLACE INC THE EQUITY US CM 168905107 4,492,536 38,024 SH   SOLE 1 38,024 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 453,932 3,842 SH   DFND 2 3,842 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 708,782 5,999 SH   SOLE 7 5,599 0 400
CHILDREN S PLACE INC THE EQUITY US CM 168905107 256,149 2,168 SH   DFND 8 968 0 1,200
CHILDREN S PLACE INC THE EQUITY US CM 168905107 16,305 138 SH   SOLE 8 138 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 436,125 23,051 SH   DFND 1 0 0 23,051
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 665,625 35,181 SH   DFND 2 35,181 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,025,673 54,211 SH   SOLE 7 50,631 0 3,580
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,113,291 58,842 SH   DFND 8 8,916 0 49,926
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 35,721 1,888 SH   SOLE 8 1,888 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,631,755 86,245 SH   DFND   86,245 0 0
CHINA MOBILE LIMITED American Depository Receipt 16941M109 14,817 293 SH   DFND 1 293 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 991,828 3,222 SH   DFND 1 0 0 3,222
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 801,589 2,604 SH   DFND 2 2,604 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 52,023 169 SH   DFND 7 169 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 13,167,121 42,774 SH   SOLE 7 39,644 798 2,332
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5,136,143 16,685 SH   DFND 8 4,509 0 12,176
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 60,027 195 SH   SOLE 8 0 0 195
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 830,218 2,697 SH   DFND 9 2,697 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 376,168 1,222 SH   DFND   722 0 500
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2,794,789 9,079 SH   SOLE   8,307 0 772
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 248,571 3,890 SH   DFND 1 0 0 3,890
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 385,061 6,026 SH   DFND 2 6,026 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 782,008 12,238 SH   SOLE 7 10,599 1,039 600
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 504,555 7,896 SH   DFND 8 1,885 0 6,011
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 15,017 235 SH   SOLE 8 235 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 286,272 4,480 SH   DFND   4,480 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3,207,294 66,198 SH   DFND 1 32,079 0 34,119
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10,972,568 226,472 SH   SOLE 1 226,472 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,945,808 60,801 SH   DFND 2 60,801 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 917,740 18,942 SH   DFND 7 18,942 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 24,613,860 508,026 SH   SOLE 7 478,920 7,089 22,017
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 16,628,718 343,214 SH   DFND 8 131,852 0 211,362
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 411,583 8,495 SH   SOLE 8 6,933 0 1,562
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,892,118 39,053 SH   DFND 9 39,053 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,235,427 25,499 SH   DFND   17,599 0 7,900
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3,961,805 81,771 SH   SOLE   72,462 0 9,309
CHURCHILL DOWNS INC EQUITY US CM 171484108 431,989 2,095 SH   DFND 2 2,095 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 702,936 3,409 SH   SOLE 7 3,105 0 304
CHURCHILL DOWNS INC EQUITY US CM 171484108 399,409 1,937 SH   DFND 8 725 0 1,212
CHURCHILL DOWNS INC EQUITY US CM 171484108 43,096 209 SH   SOLE 8 209 0 0
CIENA CORP EQUITY US CM 171779309 5,644,621 256,924 SH   DFND 1 222,624 0 34,300
CIENA CORP EQUITY US CM 171779309 4,494,469 204,573 SH   SOLE 1 204,573 0 0
CIENA CORP EQUITY US CM 171779309 632,780 28,802 SH   DFND 2 28,802 0 0
CIENA CORP EQUITY US CM 171779309 884,600 40,264 SH   SOLE 7 36,564 0 3,700
CIENA CORP EQUITY US CM 171779309 465,830 21,203 SH   DFND 8 7,197 0 14,006
CIENA CORP EQUITY US CM 171779309 25,727 1,171 SH   SOLE 8 1,171 0 0
CIMAREX ENERGY EQUITY US CM 171798101 1,830,997 16,108 SH   DFND 1 5,453 0 10,655
CIMAREX ENERGY EQUITY US CM 171798101 731,807 6,438 SH   DFND 2 6,438 0 0
CIMAREX ENERGY EQUITY US CM 171798101 8,980 79 SH   DFND 7 79 0 0
CIMAREX ENERGY EQUITY US CM 171798101 16,524,208 145,370 SH   SOLE 7 131,750 2,681 10,939
CIMAREX ENERGY EQUITY US CM 171798101 5,360,791 47,161 SH   DFND 8 13,853 0 33,308
CIMAREX ENERGY EQUITY US CM 171798101 66,611 586 SH   SOLE 8 0 0 586
CIMAREX ENERGY EQUITY US CM 171798101 1,117,149 9,828 SH   DFND 9 9,828 0 0
CIMAREX ENERGY EQUITY US CM 171798101 290,085 2,552 SH   DFND   808 0 1,744
CIMAREX ENERGY EQUITY US CM 171798101 3,579,468 31,490 SH   SOLE   29,120 0 2,370
CINCINNATI BELL INC EQUITY US CM 171871502 290,564 14,638 SH   SOLE 7 14,018 0 620
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,312,027 17,135 SH   DFND 1 62 0 17,073
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,752,840 22,892 SH   DFND 2 22,892 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 574,045 7,497 SH   DFND 7 7,497 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 18,107,197 236,479 SH   SOLE 7 222,375 1,188 12,916
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 12,741,477 166,403 SH   DFND 8 82,278 0 84,125
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 397,628 5,193 SH   SOLE 8 4,314 0 879
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,191,812 15,565 SH   DFND 9 15,565 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,169,301 15,271 SH   DFND   10,563 0 4,708
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4,705,150 61,449 SH   SOLE   57,499 0 3,950
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 902,172 24,915 SH   DFND 1 12,724 0 12,191
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 316,765 8,748 SH   DFND 2 8,748 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,137,827 31,423 SH   SOLE 7 29,123 0 2,300
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,248,774 34,487 SH   DFND 8 5,482 0 29,005
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 48,304 1,334 SH   SOLE 8 1,334 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 776,017 21,431 SH   DFND   21,431 0 0
CIRCOR INTL INC Common Stock 17273K109 193,118 3,548 SH   DFND 1 3,521 0 27
CIRRUS LOGIC EQUITY US CM 172755100 19,382,993 363,522 SH   DFND 1 348,397 0 15,125
CIRRUS LOGIC EQUITY US CM 172755100 1,303,834 24,453 SH   DFND 2 24,453 0 0
CIRRUS LOGIC EQUITY US CM 172755100 21,311,471 399,690 SH   SOLE 7 398,490 0 1,200
CIRRUS LOGIC EQUITY US CM 172755100 12,401,539 232,587 SH   DFND 8 199,806 0 32,781
CIRRUS LOGIC EQUITY US CM 172755100 39,670 744 SH   SOLE 8 744 0 0
CIRRUS LOGIC EQUITY US CM 172755100 1,924,106 36,086 SH   DFND 9 36,086 0 0
CIRRUS LOGIC EQUITY US CM 172755100 6,502,747 121,957 SH   SOLE   21,866 0 100,091
CISCO SYSTEMS INC EQUITY US CM 17275R102 32,804,114 975,442 SH   DFND 1 331,586 0 643,856
CISCO SYSTEMS INC EQUITY US CM 17275R102 11,679,564 347,296 SH   SOLE 1 347,296 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 11,887,499 353,479 SH   DFND 2 353,479 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 455,417 13,542 SH   DFND 7 13,542 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 353,404,925 10,508,621 SH   SOLE 7 9,836,052 59,490 613,079
CISCO SYSTEMS INC EQUITY US CM 17275R102 127,383,512 3,787,794 SH   DFND 8 1,519,592 0 2,268,202
CISCO SYSTEMS INC EQUITY US CM 17275R102 2,075,005 61,701 SH   SOLE 8 30,263 0 31,438
CISCO SYSTEMS INC EQUITY US CM 17275R102 17,440,148 518,589 SH   DFND 9 518,589 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 3,275,763 97,406 SH   DFND   32,245 0 65,161
CISCO SYSTEMS INC EQUITY US CM 17275R102 124,616,302 3,705,510 SH   SOLE   3,562,060 0 143,450
CINTAS CORP NPV EQUITY US CM 172908105 1,529,080 10,598 SH   DFND 1 74 0 10,524
CINTAS CORP NPV EQUITY US CM 172908105 3,176,613 22,017 SH   DFND 2 22,017 0 0
CINTAS CORP NPV EQUITY US CM 172908105 683,887 4,740 SH   DFND 7 4,740 0 0
CINTAS CORP NPV EQUITY US CM 172908105 19,609,671 135,914 SH   SOLE 7 126,055 2,690 7,169
CINTAS CORP NPV EQUITY US CM 172908105 14,699,679 101,883 SH   DFND 8 45,466 0 56,417
CINTAS CORP NPV EQUITY US CM 172908105 491,273 3,405 SH   SOLE 8 2,819 0 586
CINTAS CORP NPV EQUITY US CM 172908105 1,609,011 11,152 SH   DFND 9 11,152 0 0
CINTAS CORP NPV EQUITY US CM 172908105 2,324,639 16,112 SH   DFND   13,612 0 2,500
CINTAS CORP NPV EQUITY US CM 172908105 3,987,755 27,639 SH   SOLE   25,584 0 2,055
CITIGROUP INC EQUITY US CM 172967424 31,575,342 434,085 SH   DFND 1 105,098 0 328,987
CITIGROUP INC EQUITY US CM 172967424 10,762,610 147,960 SH   DFND 2 147,960 0 0
CITIGROUP INC EQUITY US CM 172967424 222,148 3,054 SH   DFND 7 3,054 0 0
CITIGROUP INC EQUITY US CM 172967424 303,771,843 4,176,132 SH   SOLE 7 3,925,967 20,921 229,244
CITIGROUP INC EQUITY US CM 172967424 134,929,136 1,854,951 SH   DFND 8 464,978 0 1,389,973
CITIGROUP INC EQUITY US CM 172967424 2,671,886 36,732 SH   SOLE 8 19,485 0 17,247
CITIGROUP INC EQUITY US CM 172967424 20,900,021 287,325 SH   DFND 9 287,325 0 0
CITIGROUP INC EQUITY US CM 172967424 2,430,316 33,411 SH   DFND   16,911 0 16,500
CITIGROUP INC EQUITY US CM 172967424 79,316,060 1,090,405 SH   SOLE   1,009,731 0 80,674
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 8,693,968 229,574 SH   DFND 1 152,804 0 76,770
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,354,042 35,755 SH   DFND 2 35,755 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 24,275 641 SH   DFND 7 641 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 32,488,559 857,897 SH   SOLE 7 792,624 3,966 61,307
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 12,972,899 342,564 SH   DFND 8 89,171 0 253,393
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 389,568 10,287 SH   SOLE 8 7,236 0 3,051
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,047,404 54,064 SH   DFND 9 54,064 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 941,069 24,850 SH   DFND   20,221 0 4,629
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 7,338,183 193,773 SH   SOLE   180,620 0 13,153
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COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 1,286,822 102,454 SH   DFND 2 102,454 0 0
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COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 41,561 3,309 SH   SOLE 8 0 0 3,309
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COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 2,550,810 203,090 SH   SOLE   189,033 0 14,057
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COMMERCE BANCSHARES INC EQUITY US CM 200525103 322,934 5,590 SH   DFND 2 5,590 0 0
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COMMERCE BANCSHARES INC EQUITY US CM 200525103 389,890 6,749 SH   DFND   6,749 0 0
COMMERCEHUB INC Common Stock 20084V306 1,687 79 SH   DFND 1 79 0 0
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COMMERCIAL METALS CO EQUITY US CM 201723103 621,729 32,671 SH   DFND 8 5,371 0 27,300
COMMERCIAL METALS CO EQUITY US CM 201723103 33,873 1,780 SH   SOLE 8 1,780 0 0
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