0000861177-18-000008.txt : 20180814 0000861177-18-000008.hdr.sgml : 20180814 20180814162600 ACCESSION NUMBER: 0000861177-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 181017962 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861177 XXXXXXXX 06-30-2018 06-30-2018 UBS ASSET MANAGEMENT AMERICAS INC

ONE NORTH WACKER DRIVE CHICAGO IL 60606

13F COMBINATION REPORT 028-02682 028-04895 ANALYTIC INVESTORS, LCC 028-10120 AQR CAPITAL MANAGEMENT, LLC 028-06609 AVIVA INVESTORS AMERICAS LLC 028-04295 BLACKROCK FINANCIAL MANAGEMENT 028-12484 BOSTON PARTNERS LLC 028-13826 BROOKFIELD INVESTMENT MANAGEMENT INC. 028-05582 FIRST QUADRANT LP 028-14114 HUBER CAPITAL MANAGEMENT, LLC 028-16230 JACKSON SQUARE PARTNERS LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-13608 LMCG INVESTMENTS, LLC 028-10229 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-03673 MANULIFE ASSET MANAGEMENT (US) LLC 028-13243 MAR VISTA INVESTMENT PARTNERS, LLC 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEUBERGER BERMAN FIXED INCOME LLC 028-13982 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ INVESTMENT COUNSEL LTD 028-80427 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-01549 PRINCIPAL GLOBAL INVESTORS LLC d/b/a MACRO CURRENCY GROUP 028-03791 PZENA INVESTMENT MANAGEMENT, LLC 028-05655 RIVERBRIDGE PARTNERS, LLC 028-11487 RIVER ROAD ASSET MANAGEMENT, LLC 028-15238 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-02682 SAPIENCE INVESTMENTS LLC 028-05369 SIRIOS CAPITAL MANAGEMENT L.P. 028-04303 STANDISH MELLON ASSET MANAGEMENT COMPANY, LLC 028-06065 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 028-05015 SYSTEMATIC FINANCIAL MANAGEMENT, L.P. 028-14622 TIMPANI CAPITAL MANAGEMENT LLC 028-17022 WILLIAM BLAIR & COMPANY L.L.C. 028-17689 KETTLE HILL CAPITAL MANAGEMENT, LLC N William J. Murphy 212-882-5836 /S/ William J. 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659942 SH SOLE 7 617453 0 42489 ARCONIC INC EQUITY US CM 03965L100 6930928 407462 SH DFND 8 94326 0 313136 ARCONIC INC EQUITY US CM 03965L100 100461 5906 SH SOLE 8 969 0 4937 ARCONIC INC EQUITY US CM 03965L100 1694587 99623 SH DFND 9 99623 0 0 ARCONIC INC EQUITY US CM 03965L100 104085 6119 SH DFND 1953 0 4166 ARCONIC INC EQUITY US CM 03965L100 2883569 169522 SH SOLE 162427 0 7095 ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 304415 6982 SH DFND 2 6982 0 0 ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 704968 16169 SH SOLE 7 14809 0 1360 ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 278735 6393 SH DFND 8 3053 0 3340 ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 107997 2477 SH SOLE 8 2477 0 0 ARGAN INC EQUITY US CM 04010E109 290745 7100 SH SOLE 7 6700 0 400 ARES CAPITAL CORP CONV BD US 04010LAT0 2317400 2302000 PRN SOLE 7 2302000 0 0 ARES CAPITAL CORP CONV BD US 04010LAT0 10464543 10395000 PRN SOLE 10395000 0 0 ARISTA NETWORKS INC EQUITY US CM 040413106 26486966 102866 SH DFND 1 90839 0 12027 ARISTA NETWORKS INC EQUITY US CM 040413106 2218534 8616 SH DFND 2 8616 0 0 ARISTA NETWORKS INC EQUITY US CM 040413106 3993155 15508 SH DFND 7 15508 0 0 ARISTA NETWORKS INC EQUITY US CM 040413106 50845263 197465 SH SOLE 7 191686 1810 3969 ARISTA NETWORKS INC EQUITY US CM 040413106 73880834 286927 SH DFND 8 231338 0 55589 ARISTA NETWORKS INC EQUITY US CM 040413106 529399 2056 SH SOLE 8 1556 0 500 ARISTA NETWORKS INC EQUITY US CM 040413106 3380071 13127 SH DFND 9 13127 0 0 ARISTA NETWORKS INC EQUITY US CM 040413106 2287026 8882 SH DFND 8482 0 400 ARISTA NETWORKS INC EQUITY US CM 040413106 6974889 27088 SH SOLE 25688 0 1400 ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 207110 13900 SH SOLE 7 12700 0 1200 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 471688 20679 SH SOLE 7 19492 0 1187 ARMSTRONG FLOORING INC EQUITY US CM 04238R106 153022 10899 SH SOLE 7 10449 0 450 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 541181 8563 SH DFND 1 3006 0 5557 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 513690 8128 SH DFND 2 8128 0 0 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1217864 19270 SH SOLE 7 16899 1471 900 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 589656 9330 SH DFND 8 1769 0 7561 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 103838 1643 SH SOLE 8 1643 0 0 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 276626 4377 SH DFND 9 4377 0 0 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 3752109 223606 SH DFND 1 223606 0 0 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 3471648 206892 SH SOLE 1 206892 0 0 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 646265 38514 SH DFND 2 38514 0 0 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 18781636 1119287 SH SOLE 7 1114187 0 5100 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 495614 29536 SH DFND 8 12736 0 16800 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 142865 8514 SH SOLE 8 8514 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 1310098 17403 SH DFND 1 57 0 17346 ARROW ELECTRONICS INC EQUITY US CM 042735100 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0 ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 447064 14828 SH SOLE 7 14228 0 600 ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 212196 7038 SH DFND 8 2638 0 4400 ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 49687 1648 SH SOLE 8 1648 0 0 ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 4936 72 SH DFND 1 72 0 0 ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 438651 6399 SH SOLE 7 5299 0 1100 ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 318895 4652 SH DFND 8 460 0 4192 ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 73211 1068 SH SOLE 8 1068 0 0 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 348253 87391 SH SOLE 7 83979 0 3412 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 496184 124513 SH DFND 8 23861 0 100652 ASHFORD HOSPITALITY REST INV TS 044103109 1600276 197565 SH SOLE 7 138344 0 59221 ASHFORD HOSPITALITY REST INV TS 044103109 349118 43101 SH DFND 8 16201 0 26900 ASHFORD HOSPITALITY REST INV TS 044103109 16978 2096 SH SOLE 8 2096 0 0 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 39634836 506969 SH DFND 1 473262 0 33707 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 2934564 37536 SH DFND 2 37536 0 0 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 22990627 294073 SH SOLE 7 292182 0 1891 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 25708007 328831 SH DFND 8 186852 0 141979 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 187867 2403 SH SOLE 8 2403 0 0 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 5484483 70152 SH DFND 9 70152 0 0 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 284653 3641 SH DFND 3641 0 0 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 14567905 186338 SH SOLE 18716 0 167622 ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 6271357 67623 SH DFND 1 60144 0 7479 ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 406758 4386 SH DFND 2 4386 0 0 ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 2781458 29992 SH SOLE 7 26197 2095 1700 ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 1468538 15835 SH DFND 8 4073 0 11762 ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 282486 3046 SH SOLE 8 3046 0 0 ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 1439974 15527 SH DFND 15527 0 0 ASSOC BANC CORP EQUITY US CM 045487105 549795 20139 SH DFND 1 3705 0 16434 ASSOC BANC CORP EQUITY US CM 045487105 854900 31315 SH DFND 2 31315 0 0 ASSOC BANC CORP EQUITY US CM 045487105 1587222 58140 SH SOLE 7 55040 0 3100 ASSOC BANC CORP EQUITY US CM 045487105 1244362 45581 SH DFND 8 8729 0 36852 ASSOC BANC CORP EQUITY US CM 045487105 220639 8082 SH SOLE 8 8082 0 0 ASSOC BANC CORP EQUITY US CM 045487105 228692 8377 SH DFND 8377 0 0 ASSURANT INC EQUITY US CM 04621X108 13671133 132101 SH DFND 1 125226 0 6875 ASSURANT INC EQUITY US CM 04621X108 537734 5196 SH DFND 2 5196 0 0 ASSURANT INC EQUITY US CM 04621X108 6520 63 SH DFND 7 63 0 0 ASSURANT INC EQUITY US CM 04621X108 9817476 94864 SH SOLE 7 87667 0 7197 ASSURANT INC EQUITY US CM 04621X108 6173282 59651 SH DFND 8 16001 0 43650 ASSURANT INC EQUITY US CM 04621X108 189387 1830 SH SOLE 8 1140 0 690 ASSURANT INC EQUITY US CM 04621X108 1662049 16060 SH DFND 9 16060 0 0 ASSURANT INC EQUITY US CM 04621X108 497476 4807 SH DFND 3007 0 1800 ASSURANT INC EQUITY US CM 04621X108 2490694 24067 SH SOLE 22231 0 1836 ASTEC INDUSTRIES INC EQUITY US CM 046224101 223174 3732 SH SOLE 7 3432 0 300 ASTEC INDUSTRIES INC EQUITY US CM 046224101 185021 3094 SH DFND 8 1194 0 1900 ASTEC INDUSTRIES INC EQUITY US CM 046224101 39827 666 SH SOLE 8 666 0 0 ASTRAZENECA PLC American Depository Receipt 046353108 267152 7609 SH DFND 1 7609 0 0 AT HOME GROUP INC EQUITY US CM 04650Y100 411075 10500 SH SOLE 7 10500 0 0 AT HOME GROUP INC EQUITY US CM 04650Y100 227148 5802 SH DFND 8 2502 0 3300 AT HOME GROUP INC EQUITY US CM 04650Y100 53361 1363 SH SOLE 8 1363 0 0 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 263608 7173 SH DFND 2 7173 0 0 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 8029765 218497 SH SOLE 7 218089 0 408 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 191358 5207 SH DFND 8 2086 0 3121 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 65378 1779 SH SOLE 8 1779 0 0 ATHENAHEALTH INC EQUITY US CM 04685W103 697669 4384 SH DFND 1 46 0 4338 ATHENAHEALTH INC EQUITY US CM 04685W103 415037 2608 SH DFND 2 2608 0 0 ATHENAHEALTH INC EQUITY US CM 04685W103 2546240 16000 SH SOLE 7 13867 1326 807 ATHENAHEALTH INC EQUITY US CM 04685W103 1510875 9494 SH DFND 8 2157 0 7337 ATHENAHEALTH INC EQUITY US CM 04685W103 267514 1681 SH SOLE 8 1681 0 0 ATKORE INTERNATIONAL GROUP INC EQUITY US CM 047649108 417477 20100 SH SOLE 7 19000 0 1100 ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 337994 4714 SH DFND 2 4714 0 0 ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 236610 3300 SH SOLE 7 2500 0 800 ATMOS ENERGY CORP EQUITY US CM 049560105 1039675 11534 SH DFND 1 98 0 11436 ATMOS ENERGY CORP EQUITY US CM 049560105 815226 9044 SH DFND 2 9044 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 10186 113 SH DFND 7 113 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 22723483 252091 SH SOLE 7 240861 0 11230 ATMOS ENERGY CORP EQUITY US CM 049560105 6277259 69639 SH DFND 8 21072 0 48567 ATMOS ENERGY CORP EQUITY US CM 049560105 1161364 12884 SH SOLE 8 11587 0 1297 ATMOS ENERGY CORP EQUITY US CM 049560105 396706 4401 SH DFND 9 4401 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 1204451 13362 SH DFND 9390 0 3972 ATMOS ENERGY CORP EQUITY US CM 049560105 4923267 54618 SH SOLE 52254 0 2364 ATRICURE INC EQUITY US CM 04963C209 351650 13000 SH SOLE 7 12400 0 600 ATRICURE INC EQUITY US CM 04963C209 167196 6181 SH DFND 8 1881 0 4300 ATRICURE INC EQUITY US CM 04963C209 44227 1635 SH SOLE 8 1635 0 0 ATRION CORP Common Stock 049904105 1199 2 SH DFND 1 2 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 66865207 510071 SH DFND 1 484227 0 25844 AUTODESK INC US 0 01 EQUITY US CM 052769106 2294862 17506 SH DFND 2 17506 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 29626 226 SH DFND 7 226 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 65903924 502738 SH SOLE 7 442269 5871 54598 AUTODESK INC US 0 01 EQUITY US CM 052769106 27299624 208251 SH DFND 8 65762 0 142489 AUTODESK INC US 0 01 EQUITY US CM 052769106 1968841 15019 SH SOLE 8 12754 0 2265 AUTODESK INC US 0 01 EQUITY US CM 052769106 6182204 47160 SH DFND 9 47160 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 2752235 20995 SH DFND 18095 0 2900 AUTODESK INC US 0 01 EQUITY US CM 052769106 16362654 124820 SH SOLE 119710 0 5110 AUTOHOME INC ADR ADR-DEV MKT 05278C107 8080 80 SH DFND 1 80 0 0 AUTOHOME INC ADR ADR-DEV MKT 05278C107 7718824 76424 SH SOLE 7 54624 0 21800 AUTOHOME INC ADR ADR-DEV MKT 05278C107 2100800 20800 SH DFND 8 0 0 20800 AUTOHOME INC ADR ADR-DEV MKT 05278C107 978387 9687 SH SOLE 8 9687 0 0 AUTOHOME INC ADR ADR-DEV MKT 05278C107 135138 1338 SH DFND 938 0 400 AUTOHOME INC ADR ADR-DEV MKT 05278C107 1898800 18800 SH SOLE 15500 0 3300 AUTOLIV INC EQUITY US CM 052800109 1180849 8245 SH DFND 2 8245 0 0 AUTOLIV INC EQUITY US CM 052800109 15038 105 SH DFND 7 105 0 0 AUTOLIV INC EQUITY US CM 052800109 19227858 134254 SH SOLE 7 123683 0 10571 AUTOLIV INC EQUITY US CM 052800109 15695766 109592 SH DFND 8 17406 0 92186 AUTOLIV INC EQUITY US CM 052800109 483797 3378 SH SOLE 8 2290 0 1088 AUTOLIV INC EQUITY US CM 052800109 3171607 22145 SH DFND 9 22145 0 0 AUTOLIV INC EQUITY US CM 052800109 351605 2455 SH DFND 455 0 2000 AUTOLIV INC EQUITY US CM 052800109 4791998 33459 SH SOLE 31126 0 2333 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 7483671 55790 SH DFND 1 2450 0 53340 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 6878699 51280 SH SOLE 1 51280 0 0 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 6212292 46312 SH DFND 2 46312 0 0 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 903433 6735 SH DFND 7 6735 0 0 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 132666070 989012 SH SOLE 7 942352 14168 32492 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 45495593 339165 SH DFND 8 120579 0 218586 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 2976298 22188 SH SOLE 8 17560 0 4628 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 17699505 131948 SH DFND 9 131948 0 0 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 2458920 18331 SH DFND 11831 0 6500 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 21404854 159571 SH SOLE 148044 0 11527 AUTONATION EQUITY US CM 05329W102 398453 8202 SH DFND 1 40 0 8162 AUTONATION EQUITY US CM 05329W102 569018 11713 SH DFND 2 11713 0 0 AUTONATION EQUITY US CM 05329W102 1046219 21536 SH SOLE 7 19734 0 1802 AUTONATION EQUITY US CM 05329W102 1678050 34542 SH DFND 8 9783 0 24759 AUTONATION EQUITY US CM 05329W102 66992 1379 SH SOLE 8 1379 0 0 AUTONATION EQUITY US CM 05329W102 903248 18593 SH DFND 9 18593 0 0 AUTONATION EQUITY US CM 05329W102 351039 7226 SH DFND 7226 0 0 AUTOZONE INC EQUITY US CM 053332102 2298606 3426 SH DFND 1 38 0 3388 AUTOZONE INC EQUITY US CM 053332102 3150687 4696 SH DFND 2 4696 0 0 AUTOZONE INC EQUITY US CM 053332102 418660 624 SH DFND 7 624 0 0 AUTOZONE INC EQUITY US CM 053332102 28930501 43120 SH SOLE 7 39969 698 2453 AUTOZONE INC EQUITY US CM 053332102 16517626 24619 SH DFND 8 7558 0 17061 AUTOZONE INC EQUITY US CM 053332102 1111060 1656 SH SOLE 8 1370 0 286 AUTOZONE INC EQUITY US CM 053332102 5050761 7528 SH DFND 9 7528 0 0 AUTOZONE INC EQUITY US CM 053332102 2681036 3996 SH DFND 3556 0 440 AUTOZONE INC EQUITY US CM 053332102 6802559 10139 SH SOLE 9387 0 752 AVALONBAY COMMUNITIES INC REST INV TS 053484101 2722737 15840 SH DFND 1 25 0 15815 AVALONBAY COMMUNITIES INC REST INV TS 053484101 7841450 45619 SH DFND 2 45619 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 900360 5238 SH DFND 7 5238 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 86582024 503706 SH SOLE 7 365400 0 138306 AVALONBAY COMMUNITIES INC REST INV TS 053484101 31656809 184169 SH DFND 8 31097 0 153072 AVALONBAY COMMUNITIES INC REST INV TS 053484101 1074656 6252 SH SOLE 8 4871 0 1381 AVALONBAY COMMUNITIES INC REST INV TS 053484101 6691678 38930 SH DFND 9 38930 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 687904 4002 SH DFND 2102 0 1900 AVALONBAY COMMUNITIES INC REST INV TS 053484101 11227339 65317 SH SOLE 61780 0 3537 AVANGRID INC EQUITY US CM 05351W103 377126 7125 SH DFND 1 0 0 7125 AVANGRID INC EQUITY US CM 05351W103 1088611 20567 SH SOLE 7 20567 0 0 AVANGRID INC EQUITY US CM 05351W103 720960 13621 SH DFND 8 0 0 13621 AVANGRID INC EQUITY US CM 05351W103 2174735 41087 SH DFND 9 41087 0 0 AVANGRID INC EQUITY US CM 05351W103 303236 5729 SH DFND 5729 0 0 AVANGRID INC EQUITY US CM 05351W103 312287 5900 SH SOLE 5900 0 0 AVAYA HOLDINGS CORP EQUITY US CM 05351X101 389291 19387 SH DFND 2 19387 0 0 AVAYA HOLDINGS CORP EQUITY US CM 05351X101 606416 30200 SH SOLE 7 29000 0 1200 AVAYA HOLDINGS CORP EQUITY US CM 05351X101 234193 11663 SH DFND 8 4163 0 7500 AVAYA HOLDINGS CORP EQUITY US CM 05351X101 52730 2626 SH SOLE 8 2626 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 6689592 65520 SH DFND 1 44478 0 21042 AVERY DENNISON CORP EQUITY US CM 053611109 914408 8956 SH DFND 2 8956 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 10721 105 SH DFND 7 105 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 16715200 163714 SH SOLE 7 150569 2577 10568 AVERY DENNISON CORP EQUITY US CM 053611109 18142966 177698 SH DFND 8 135166 0 42532 AVERY DENNISON CORP EQUITY US CM 053611109 1029475 10083 SH SOLE 8 8996 0 1087 AVERY DENNISON CORP EQUITY US CM 053611109 2898006 28384 SH DFND 9 28384 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 2850428 27918 SH DFND 25018 0 2900 AVERY DENNISON CORP EQUITY US CM 053611109 3671107 35956 SH SOLE 33463 0 2493 AVIS BUDGET GROUP INC EQUITY US CM 053774105 372353 11457 SH DFND 2 11457 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 1247903 38397 SH SOLE 7 32497 0 5900 AVIS BUDGET GROUP INC EQUITY US CM 053774105 1567736 48238 SH DFND 8 17427 0 30811 AVIS BUDGET GROUP INC EQUITY US CM 053774105 91228 2807 SH SOLE 8 2807 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 501378 15427 SH DFND 9 15427 0 0 AVISTA CORP EQUITY US CM 05379B107 1632 31 SH DFND 1 31 0 0 AVISTA CORP EQUITY US CM 05379B107 687950 13064 SH DFND 2 13064 0 0 AVISTA CORP EQUITY US CM 05379B107 1852105 35171 SH SOLE 7 33271 0 1900 AVISTA CORP EQUITY US CM 05379B107 795903 15114 SH DFND 8 3486 0 11628 AVISTA CORP EQUITY US CM 05379B107 114536 2175 SH SOLE 8 2175 0 0 AVISTA CORP EQUITY US CM 05379B107 347556 6600 SH SOLE 6600 0 0 AVNET INC EQUITY US CM 053807103 664966 15504 SH DFND 1 35 0 15469 AVNET INC EQUITY US CM 053807103 7585225 176853 SH SOLE 1 176853 0 0 AVNET INC EQUITY US CM 053807103 368468 8591 SH DFND 2 8591 0 0 AVNET INC EQUITY US CM 053807103 6262 146 SH DFND 7 146 0 0 AVNET INC EQUITY US CM 053807103 11362762 264928 SH SOLE 7 253663 0 11265 AVNET INC EQUITY US CM 053807103 6726782 156838 SH DFND 8 58016 0 98822 AVNET INC EQUITY US CM 053807103 601875 14033 SH SOLE 8 12753 0 1280 AVNET INC EQUITY US CM 053807103 1842769 42965 SH DFND 9 42965 0 0 AVNET INC EQUITY US CM 053807103 256911 5990 SH DFND 710 0 5280 AVNET INC EQUITY US CM 053807103 2063781 48118 SH SOLE 44522 0 3596 AVON PRODUCTS INC EQUITY US CM 054303102 399737 246751 SH SOLE 7 238351 0 8400 AVON PRODUCTS INC EQUITY US CM 054303102 477061 294482 SH DFND 8 81717 0 212765 AVON PRODUCTS INC EQUITY US CM 054303102 33045 20398 SH SOLE 8 20398 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 173024 106805 SH DFND 9 106805 0 0 AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 275220 13900 SH SOLE 7 13200 0 700 AVROBIO INC EQUITY US CM 05455M100 1727880 60500 SH DFND 1 60500 0 0 AVROBIO INC EQUITY US CM 05455M100 1613640 56500 SH SOLE 1 56500 0 0 AXOGEN INC EQUITY US CM 05463X106 301500 6000 SH SOLE 7 5300 0 700 AXOGEN INC EQUITY US CM 05463X106 260144 5177 SH DFND 8 3077 0 2100 AXOGEN INC EQUITY US CM 05463X106 85676 1705 SH SOLE 8 1705 0 0 AXON ENTERPRISE INC EQUITY US CM 05464C101 506577 8018 SH DFND 2 8018 0 0 AXON ENTERPRISE INC EQUITY US CM 05464C101 1080252 17098 SH SOLE 7 15998 0 1100 AXON ENTERPRISE INC EQUITY US CM 05464C101 473597 7496 SH DFND 8 3296 0 4200 AXON ENTERPRISE INC EQUITY US CM 05464C101 125855 1992 SH SOLE 8 1992 0 0 BBX CAPITAL CORP EQUITY US CM 05491N104 278124 30800 SH SOLE 7 30800 0 0 BB AND T CORP EQUITY US CM 054937107 5278698 104653 SH DFND 1 6558 0 98095 BB AND T CORP EQUITY US CM 054937107 7046569 139702 SH SOLE 1 139702 0 0 BB AND T CORP EQUITY US CM 054937107 2407148 47723 SH DFND 2 47723 0 0 BB AND T CORP EQUITY US CM 054937107 41512 823 SH DFND 7 823 0 0 BB AND T CORP EQUITY US CM 054937107 62590946 1240899 SH SOLE 7 1160745 0 80154 BB AND T CORP EQUITY US CM 054937107 28207259 559224 SH DFND 8 128263 0 430961 BB AND T CORP EQUITY US CM 054937107 1052733 20871 SH SOLE 8 12982 0 7889 BB AND T CORP EQUITY US CM 054937107 9810883 194506 SH DFND 9 194506 0 0 BB AND T CORP EQUITY US CM 054937107 1123450 22273 SH DFND 14554 0 7719 BB AND T CORP EQUITY US CM 054937107 16084408 318882 SH SOLE 298845 0 20037 B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 365827 12235 SH DFND 2 12235 0 0 B&#38G FOODS INC CLASS 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FINANCIAL INC EQUITY US CM 10922N103 159118 3971 SH DFND 2257 0 1714 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1586091 39583 SH SOLE 37238 0 2345 BRINKER INTERNATIONAL EQUITY US CM 109641100 410883 8632 SH DFND 2 8632 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 1094705 22998 SH SOLE 7 16198 0 6800 BRINKER INTERNATIONAL EQUITY US CM 109641100 653215 13723 SH DFND 8 2096 0 11627 BRINKER INTERNATIONAL EQUITY US CM 109641100 83205 1748 SH SOLE 8 1748 0 0 THE BRINK S COMPANY EQUITY US CM 109696104 1356 17 SH DFND 1 17 0 0 THE BRINK S COMPANY EQUITY US CM 109696104 645018 8088 SH DFND 2 8088 0 0 THE BRINK S COMPANY EQUITY US CM 109696104 1518839 19045 SH SOLE 7 18245 0 800 THE BRINK S COMPANY EQUITY US CM 109696104 541662 6792 SH DFND 8 2320 0 4472 THE BRINK S COMPANY EQUITY US CM 109696104 191001 2395 SH SOLE 8 2395 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 11428927 206522 SH DFND 1 12716 0 193806 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 5461615 98692 SH DFND 2 98692 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 279633 5053 SH DFND 7 5053 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 146740042 2651609 SH SOLE 7 2453582 27755 170272 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 59601457 1077005 SH DFND 8 256488 0 820517 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 3071038 55494 SH SOLE 8 38441 0 17053 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 23467591 424062 SH DFND 9 424062 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1457766 26342 SH DFND 15642 0 10700 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 32797140 592648 SH SOLE 551848 0 40800 BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 68562 1359 SH DFND 1 1359 0 0 BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 242160 4800 SH DFND 2 4800 0 0 BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 15782576 312836 SH SOLE 7 309522 0 3314 BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 3994581 79179 SH DFND 8 26668 0 52511 BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 184395 3655 SH DFND 839 0 2816 BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 39099 775 SH SOLE 353 0 422 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 557952 32011 SH DFND 1 0 0 32011 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1062934 60983 SH DFND 2 60983 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 16062024 921516 SH SOLE 7 438346 0 483170 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2900091 166385 SH DFND 8 11639 0 154746 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 165132 9474 SH SOLE 8 9474 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 499474 28656 SH DFND 9 28656 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 5452402 47371 SH DFND 1 33069 0 14302 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 5000750 43447 SH DFND 2 43447 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 659293 5728 SH DFND 7 5728 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 26736003 232285 SH SOLE 7 219362 3661 9262 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 12851146 111652 SH DFND 8 37515 0 74137 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1643398 14278 SH SOLE 8 12886 0 1392 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4416272 38369 SH DFND 9 38369 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2682405 23305 SH DFND 21031 0 2274 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 5010763 43534 SH SOLE 40631 0 2903 BROADCOM INC EQUITY US CM 11135F101 72266685 297835 SH DFND 1 239245 0 58590 BROADCOM INC EQUITY US CM 11135F101 7032192 28982 SH DFND 2 28982 0 0 BROADCOM INC EQUITY US CM 11135F101 107004 441 SH DFND 7 441 0 0 BROADCOM INC EQUITY US CM 11135F101 207093725 853502 SH SOLE 7 808363 8441 36698 BROADCOM INC EQUITY US CM 11135F101 71802272 295921 SH DFND 8 71293 0 224628 BROADCOM INC EQUITY US CM 11135F101 1208833 4982 SH SOLE 8 576 0 4406 BROADCOM INC EQUITY US CM 11135F101 21244830 87557 SH DFND 9 87557 0 0 BROADCOM INC EQUITY US CM 11135F101 3423165 14108 SH DFND 11534 0 2574 BROADCOM INC EQUITY US CM 11135F101 40663795 167589 SH SOLE 157298 0 10291 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 338193 37205 SH DFND 2 37205 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 470453 51755 SH SOLE 7 47555 0 4200 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 657907 72377 SH DFND 8 9367 0 63010 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 54149 5957 SH SOLE 8 5957 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 231586 25477 SH DFND 9 25477 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 8108 200 SH DFND 1 200 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 1374349 33900 SH DFND 2 33900 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 28744 709 SH DFND 7 709 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 49689516 1225653 SH SOLE 7 1179004 0 46649 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 19108839 471343 SH DFND 8 211427 0 259916 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 467563 11533 SH SOLE 8 2856 0 8677 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 2749224 67813 SH DFND 9 67813 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 569564 14049 SH DFND 4199 0 9850 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 29712162 732887 SH SOLE 712971 0 19916 BROOKLINE BANCORP INC EQUITY US CM 11373M107 532016 28603 SH DFND 1 28471 0 132 BROOKLINE BANCORP INC EQUITY US CM 11373M107 712324 38297 SH SOLE 7 37097 0 1200 BROOKLINE BANCORP INC EQUITY US CM 11373M107 168814 9076 SH DFND 8 2576 0 6500 BROOKLINE BANCORP INC EQUITY US CM 11373M107 52117 2802 SH SOLE 8 2802 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 312402 9577 SH DFND 2 9577 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 883904 27097 SH SOLE 7 25497 0 1600 BROOKS AUTOMATION INC EQUITY US CM 114340102 248140 7607 SH DFND 8 4507 0 3100 BROOKS AUTOMATION INC EQUITY US CM 114340102 77146 2365 SH SOLE 8 2365 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 822971 29678 SH DFND 1 1432 0 28246 BROWN AND BROWN INC EQUITY US CM 115236101 491764 17734 SH DFND 2 17734 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 2458098 88644 SH SOLE 7 80368 0 8276 BROWN AND BROWN INC EQUITY US CM 115236101 1780959 64225 SH DFND 8 14806 0 49419 BROWN AND BROWN INC EQUITY US CM 115236101 214519 7736 SH SOLE 8 7736 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1779545 64174 SH DFND 9 64174 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1035826 37354 SH DFND 37354 0 0 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 7964 163 SH DFND 1 163 0 0 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 438567 8976 SH DFND 2 8976 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 22055 450 SH DFND 1 450 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1939914 39582 SH DFND 2 39582 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 13478 275 SH DFND 7 275 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 20317585 414560 SH SOLE 7 383806 9115 21639 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 12494070 254929 SH DFND 8 99634 0 155295 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1438590 29353 SH SOLE 8 26146 0 3207 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3773770 77000 SH DFND 9 77000 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 971770 19828 SH DFND 13328 0 6500 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4670457 95296 SH SOLE 88779 0 6517 BRUKER CORP EQUITY US CM 116794108 459296 15816 SH DFND 1 4331 0 11485 BRUKER CORP EQUITY US CM 116794108 1418052 48831 SH SOLE 7 44197 1034 3600 BRUKER CORP EQUITY US CM 116794108 668908 23034 SH DFND 8 5989 0 17045 BRUKER CORP EQUITY US CM 116794108 120806 4160 SH SOLE 8 4160 0 0 BRUKER CORP EQUITY US CM 116794108 253229 8720 SH DFND 8720 0 0 BRUNSWICK CORP EQUITY US CM 117043109 698641 10835 SH DFND 1 61 0 10774 BRUNSWICK CORP EQUITY US CM 117043109 428405 6644 SH DFND 2 6644 0 0 BRUNSWICK CORP EQUITY US CM 117043109 2110237 32727 SH SOLE 7 29620 907 2200 BRUNSWICK CORP EQUITY US CM 117043109 1550615 24048 SH DFND 8 4906 0 19142 BRUNSWICK CORP EQUITY US CM 117043109 234578 3638 SH SOLE 8 3638 0 0 BRUNSWICK CORP EQUITY US CM 117043109 729720 11317 SH DFND 11317 0 0 BRYN MAWR BANK CORP EQUITY US CM 117665109 245390 5300 SH SOLE 7 5300 0 0 B2GOLD CORP EQUITY CA 11777Q209 138686 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 787313 303716 SH SOLE 7 280005 0 23711 B2GOLD CORP EQUITY CA 11777Q209 121059 46700 SH DFND 8 0 0 46700 B2GOLD CORP EQUITY CA 11777Q209 1364148 526237 SH SOLE 526237 0 0 THE BUCKLE INC EQUITY US CM 118440106 228623 8499 SH SOLE 7 6299 0 2200 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 326641 17859 SH DFND 2 17859 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 673035 36798 SH SOLE 7 33798 0 3000 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 281593 15396 SH DFND 8 7462 0 7934 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 118117 6458 SH SOLE 8 6458 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1372984 9121 SH DFND 1 834 0 8287 BURLINGTON STORES INC EQUITY US CM 122017106 764843 5081 SH DFND 2 5081 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 3914081 26002 SH SOLE 7 22200 2102 1700 BURLINGTON STORES INC EQUITY US CM 122017106 2654596 17635 SH DFND 8 3616 0 14019 BURLINGTON STORES INC EQUITY US CM 122017106 435483 2893 SH SOLE 8 2893 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 264933 1760 SH DFND 9 1760 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1141469 7583 SH DFND 7583 0 0 CAE INC COM NPV EQUITY CA 124765108 41540 2000 SH DFND 1 2000 0 0 CAE INC COM NPV EQUITY CA 124765108 242903 11700 SH DFND 2 11700 0 0 CAE INC COM NPV EQUITY CA 124765108 4609 222 SH DFND 7 222 0 0 CAE INC COM NPV EQUITY CA 124765108 7869461 379051 SH SOLE 7 353324 0 25727 CAE INC COM NPV EQUITY CA 124765108 6582614 317067 SH DFND 8 139450 0 177617 CAE INC COM NPV EQUITY CA 124765108 123776 5962 SH SOLE 8 2500 0 3462 CAE INC COM NPV EQUITY CA 124765108 230447 11100 SH DFND 9 11100 0 0 CAE INC COM NPV EQUITY CA 124765108 328958 15845 SH DFND 1119 0 14726 CAE INC COM NPV EQUITY CA 124765108 4829351 232617 SH SOLE 223963 0 8654 CBIZ INC EQUITY US CM 124805102 791085 34395 SH SOLE 7 32295 0 2100 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 2028867 364249 SH SOLE 7 237148 0 127101 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 696985 125132 SH DFND 8 13675 0 111457 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 14593 2620 SH SOLE 8 2620 0 0 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 95041 17063 SH DFND 9 17063 0 0 CBS CORP EQUITY US CM 124857202 2427074 43171 SH DFND 1 4879 0 38292 CBS CORP EQUITY US CM 124857202 1528284 27184 SH DFND 2 27184 0 0 CBS CORP EQUITY US CM 124857202 18890 336 SH DFND 7 336 0 0 CBS CORP EQUITY US CM 124857202 31984963 568925 SH SOLE 7 530055 10311 28559 CBS CORP EQUITY US CM 124857202 16364236 291075 SH DFND 8 77505 0 213570 CBS CORP EQUITY US CM 124857202 1028489 18294 SH SOLE 8 15064 0 3230 CBS CORP EQUITY US CM 124857202 5054909 89913 SH DFND 9 89913 0 0 CBS CORP EQUITY US CM 124857202 740980 13180 SH DFND 9280 0 3900 CBS CORP EQUITY US CM 124857202 11064827 196813 SH SOLE 119490 0 77323 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 34715775 333581 SH DFND 1 320922 0 12659 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 830270 7978 SH DFND 2 7978 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 13113 126 SH DFND 7 126 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 23834631 229025 SH SOLE 7 196277 3428 29320 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 10669985 102527 SH DFND 8 41428 0 61099 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 129359 1243 SH SOLE 8 343 0 900 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2259047 21707 SH DFND 9 21707 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2522136 24235 SH DFND 22235 0 2000 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3975058 38196 SH SOLE 35837 0 2359 CBRE CLARION GLOBAL REAL ESTAT COM Closed End Fund 12504G100 30 4 SH DFND 1 4 0 0 CBRE GROUP INC EQUITY US CM 12504L109 12183725 255210 SH DFND 1 219600 0 35610 CBRE GROUP INC EQUITY US CM 12504L109 1122893 23521 SH DFND 2 23521 0 0 CBRE GROUP INC EQUITY US CM 12504L109 16184 339 SH DFND 7 339 0 0 CBRE GROUP INC EQUITY US CM 12504L109 23549092 493278 SH SOLE 7 452338 5082 35858 CBRE GROUP INC EQUITY US CM 12504L109 17838862 373667 SH DFND 8 58226 0 315441 CBRE GROUP INC EQUITY US CM 12504L109 798977 16736 SH SOLE 8 13782 0 2954 CBRE GROUP INC EQUITY US CM 12504L109 3152511 66035 SH DFND 9 66035 0 0 CBRE GROUP INC EQUITY US CM 12504L109 3305183 69233 SH DFND 63833 0 5400 CBRE GROUP INC EQUITY US CM 12504L109 8677557 181767 SH SOLE 175497 0 6270 CDK GLOBAL INC W I EQUITY US CM 12508E101 1191390 18315 SH DFND 1 366 0 17949 CDK GLOBAL INC W I EQUITY US CM 12508E101 7557899 116186 SH SOLE 1 116186 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 999623 15367 SH DFND 2 15367 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 8261 127 SH DFND 7 127 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 27493447 422651 SH SOLE 7 408725 3768 10158 CDK GLOBAL INC W I EQUITY US CM 12508E101 6145989 94481 SH DFND 8 19066 0 75415 CDK GLOBAL INC W I EQUITY US CM 12508E101 607112 9333 SH SOLE 8 7653 0 1680 CDK GLOBAL INC W I EQUITY US CM 12508E101 1966071 30224 SH DFND 9 30224 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 821907 12635 SH DFND 9735 0 2900 CDK GLOBAL INC W I EQUITY US CM 12508E101 2853679 43869 SH SOLE 40318 0 3551 CDW CORP EQUITY US CM 12514G108 1852191 22926 SH DFND 1 4160 0 18766 CDW CORP EQUITY US CM 12514G108 971257 12022 SH DFND 2 12022 0 0 CDW CORP EQUITY US CM 12514G108 13815 171 SH DFND 7 171 0 0 CDW CORP EQUITY US CM 12514G108 22460670 278013 SH SOLE 7 260609 4504 12900 CDW CORP EQUITY US CM 12514G108 9655051 119508 SH DFND 8 18293 0 101215 CDW CORP EQUITY US CM 12514G108 470036 5818 SH SOLE 8 4531 0 1287 CDW CORP EQUITY US CM 12514G108 2831043 35042 SH DFND 9 35042 0 0 CDW CORP EQUITY US CM 12514G108 3547489 43910 SH DFND 41723 0 2187 CDW CORP EQUITY US CM 12514G108 4242040 52507 SH SOLE 48984 0 3523 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4083512 91971 SH DFND 1 65153 0 26818 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 950915 21417 SH DFND 2 21417 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11144 251 SH DFND 7 251 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15544707 350106 SH SOLE 7 328874 0 21232 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7316276 164781 SH DFND 8 48625 0 116156 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 118370 2666 SH SOLE 8 701 0 1965 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2653655 59767 SH DFND 9 59767 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 728782 16414 SH DFND 13714 0 2700 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4784944 107769 SH SOLE 101750 0 6019 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1438283 17192 SH DFND 1 310 0 16882 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2556064 30553 SH DFND 2 30553 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 567298 6781 SH DFND 7 6781 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 18280630 218511 SH SOLE 7 198035 4380 16096 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 15903180 190093 SH DFND 8 46650 0 143443 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1262346 15089 SH SOLE 8 13910 0 1179 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3895461 46563 SH DFND 9 46563 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2563677 30644 SH DFND 27047 0 3597 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 6902536 82507 SH SOLE 79856 0 2651 CIGNA CORP EQUITY US CM 125509109 18820263 110740 SH DFND 1 75596 0 35144 CIGNA CORP EQUITY US CM 125509109 7321276 43079 SH SOLE 1 43079 0 0 CIGNA CORP EQUITY US CM 125509109 4073532 23969 SH DFND 2 23969 0 0 CIGNA CORP EQUITY US CM 125509109 128822 758 SH DFND 7 758 0 0 CIGNA CORP EQUITY US CM 125509109 101432789 596839 SH SOLE 7 567261 3250 26328 CIGNA CORP EQUITY US CM 125509109 59496946 350085 SH DFND 8 114307 0 235778 CIGNA CORP EQUITY US CM 125509109 3004716 17680 SH SOLE 8 15118 0 2562 CIGNA CORP EQUITY US CM 125509109 13146142 77353 SH DFND 9 77353 0 0 CIGNA CORP EQUITY US CM 125509109 2846323 16748 SH DFND 13030 0 3718 CIGNA CORP EQUITY US CM 125509109 31144187 183255 SH SOLE 137159 0 46096 CIT GROUP INC EQUITY US CM 125581801 1025087 20335 SH DFND 1 0 0 20335 CIT GROUP INC EQUITY US CM 125581801 559551 11100 SH DFND 2 11100 0 0 CIT GROUP INC EQUITY US CM 125581801 6301 125 SH DFND 7 125 0 0 CIT GROUP INC EQUITY US CM 125581801 11918688 236435 SH SOLE 7 220954 0 15481 CIT GROUP INC EQUITY US CM 125581801 8055166 159793 SH DFND 8 33094 0 126699 CIT GROUP INC EQUITY US CM 125581801 64072 1271 SH SOLE 8 299 0 972 CIT GROUP INC EQUITY US CM 125581801 1697960 33683 SH DFND 9 33683 0 0 CIT GROUP INC EQUITY US CM 125581801 263442 5226 SH DFND 2681 0 2545 CIT GROUP INC EQUITY US CM 125581801 2532246 50233 SH SOLE 48646 0 1587 CME GROUP INC EQUITY US CM 12572Q105 27538396 167999 SH DFND 1 127763 0 40236 CME GROUP INC EQUITY US CM 12572Q105 4245856 25902 SH DFND 2 25902 0 0 CME GROUP INC EQUITY US CM 12572Q105 289155 1764 SH DFND 7 1764 0 0 CME GROUP INC EQUITY US CM 12572Q105 100070209 610482 SH SOLE 7 571956 1107 37419 CME GROUP INC EQUITY US CM 12572Q105 54202279 330663 SH DFND 8 71063 0 259600 CME GROUP INC EQUITY US CM 12572Q105 5357398 32683 SH SOLE 8 29131 0 3552 CME GROUP INC EQUITY US CM 12572Q105 14385619 87760 SH DFND 9 87760 0 0 CME GROUP INC EQUITY US CM 12572Q105 1096953 6692 SH DFND 3592 0 3100 CME GROUP INC EQUITY US CM 12572Q105 33357392 203498 SH SOLE 194827 0 8671 CMS ENERGY CORP EQUITY US CM 125896100 1573952 33290 SH DFND 1 352 0 32938 CMS ENERGY CORP EQUITY US CM 125896100 2050155 43362 SH DFND 2 43362 0 0 CMS ENERGY CORP EQUITY US CM 125896100 14657 310 SH DFND 7 310 0 0 CMS ENERGY CORP EQUITY US CM 125896100 27546889 582633 SH SOLE 7 557434 0 25199 CMS ENERGY CORP EQUITY US CM 125896100 18771673 397032 SH DFND 8 60912 0 336120 CMS ENERGY CORP EQUITY US CM 125896100 1236514 26153 SH SOLE 8 26153 0 0 CMS ENERGY CORP EQUITY US CM 125896100 3141189 66438 SH DFND 9 66438 0 0 CMS ENERGY CORP EQUITY US CM 125896100 1521092 32172 SH DFND 23172 0 9000 CMS ENERGY CORP EQUITY US CM 125896100 9798544 207245 SH SOLE 199485 0 7760 CNA FINANCIAL CORP EQUITY US CM 126117100 1827 40 SH DFND 1 40 0 0 CNA FINANCIAL CORP EQUITY US CM 126117100 275999 6042 SH DFND 9 6042 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 5331 280 SH DFND 1 280 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 629710 33073 SH DFND 2 33073 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1323128 69492 SH SOLE 7 62092 0 7400 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 818015 42963 SH DFND 8 8883 0 34080 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 132271 6947 SH SOLE 8 6947 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 257706 13535 SH DFND 9 13535 0 0 CRH PLC American Depository Receipt 12626K203 4525 128 SH DFND 1 128 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 11689 286 SH DFND 1 286 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 294223 7199 SH SOLE 7 6599 0 600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 235738 5768 SH DFND 8 2168 0 3600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 51741 1266 SH SOLE 8 1266 0 0 CSX CORP EQUITY US CM 126408103 6702066 105081 SH DFND 1 4753 0 100328 CSX CORP EQUITY US CM 126408103 7353451 115294 SH SOLE 1 115294 0 0 CSX CORP EQUITY US CM 126408103 2899566 45462 SH DFND 2 45462 0 0 CSX CORP EQUITY US CM 126408103 58040 910 SH DFND 7 910 0 0 CSX CORP EQUITY US CM 126408103 86759041 1360286 SH SOLE 7 1259724 13173 87389 CSX CORP EQUITY US CM 126408103 45168996 708200 SH DFND 8 155316 0 552884 CSX CORP EQUITY US CM 126408103 3691714 57882 SH SOLE 8 49128 0 8754 CSX CORP EQUITY US CM 126408103 11968636 187655 SH DFND 9 187655 0 0 CSX CORP EQUITY US CM 126408103 1412599 22148 SH DFND 10199 0 11949 CSX CORP EQUITY US CM 126408103 32850208 515055 SH SOLE 493310 0 21745 CTS CORP EQUITY US CM 126501105 201600 5600 SH SOLE 7 4800 0 800 CNX RESOURCES CORP EQUITY US CM 12653C108 477322 26846 SH DFND 1 0 0 26846 CNX RESOURCES CORP EQUITY US CM 12653C108 487812 27436 SH DFND 2 27436 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 1143165 64295 SH SOLE 7 55689 0 8606 CNX RESOURCES CORP EQUITY US CM 12653C108 1269403 71395 SH DFND 8 9244 0 62151 CNX RESOURCES CORP EQUITY US CM 12653C108 122522 6891 SH SOLE 8 6891 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 269651 15166 SH DFND 9 15166 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 384794 17163 SH DFND 2 17163 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 925856 41296 SH SOLE 7 38296 0 3000 CVB FINANCIAL CORP EQUITY US CM 126600105 259377 11569 SH DFND 8 5869 0 5700 CVB FINANCIAL CORP EQUITY US CM 126600105 115441 5149 SH SOLE 8 5149 0 0 CVS HEALTH CORP EQUITY US CM 126650100 11044005 171624 SH DFND 1 39575 0 132049 CVS HEALTH CORP EQUITY US CM 126650100 4348837 67581 SH DFND 2 67581 0 0 CVS HEALTH CORP EQUITY US CM 126650100 179923 2796 SH DFND 7 2796 0 0 CVS HEALTH CORP EQUITY US CM 126650100 102242948 1588857 SH SOLE 7 1485400 0 103457 CVS HEALTH CORP EQUITY US CM 126650100 77994774 1212040 SH DFND 8 416046 0 795994 CVS HEALTH CORP EQUITY US CM 126650100 5079853 78941 SH SOLE 8 68507 0 10434 CVS HEALTH CORP EQUITY US CM 126650100 17743612 275736 SH DFND 9 275736 0 0 CVS HEALTH CORP EQUITY US CM 126650100 1570204 24401 SH DFND 16601 0 7800 CVS HEALTH CORP EQUITY US CM 126650100 26597592 413327 SH SOLE 387238 0 26089 CYS INVESTMENTS INC REST INV TS 12673A108 380963 50795 SH SOLE 7 42895 0 7900 CYS INVESTMENTS INC REST INV TS 12673A108 179340 23912 SH DFND 8 7112 0 16800 CYS INVESTMENTS INC REST INV TS 12673A108 40230 5364 SH SOLE 8 5364 0 0 CA INC EQUITY US CM 12673P105 2218856 62240 SH DFND 1 971 0 61269 CA INC EQUITY US CM 12673P105 1053315 29546 SH DFND 2 29546 0 0 CA INC EQUITY US CM 12673P105 11907 334 SH DFND 7 334 0 0 CA INC EQUITY US CM 12673P105 26451765 741985 SH SOLE 7 706985 0 35000 CA INC EQUITY US CM 12673P105 19048223 534312 SH DFND 8 86181 0 448131 CA INC EQUITY US CM 12673P105 906793 25436 SH SOLE 8 22285 0 3151 CA INC EQUITY US CM 12673P105 2844478 79789 SH DFND 9 79789 0 0 CA INC EQUITY US CM 12673P105 1852303 51958 SH DFND 43018 0 8940 CA INC EQUITY US CM 12673P105 25575203 717397 SH SOLE 712298 0 5099 CJ ENERGY SERVICES INC EQUITY US CM 12674R100 238289 10097 SH DFND 2 10097 0 0 CJ ENERGY SERVICES INC EQUITY US CM 12674R100 500320 21200 SH SOLE 7 20400 0 800 CABLE ONE INC EQUITY US CM 12685J105 371778 507 SH DFND 1 2 0 505 CABLE ONE INC EQUITY US CM 12685J105 572699 781 SH DFND 2 781 0 0 CABLE ONE INC EQUITY US CM 12685J105 1289857 1759 SH SOLE 7 1520 139 100 CABLE ONE INC EQUITY US CM 12685J105 756755 1032 SH DFND 8 242 0 790 CABLE ONE INC EQUITY US CM 12685J105 115127 157 SH SOLE 8 157 0 0 CABOT CORPORTATION EQUITY US CM 127055101 411388 6660 SH DFND 1 0 0 6660 CABOT CORPORTATION EQUITY US CM 127055101 721535 11681 SH DFND 2 11681 0 0 CABOT CORPORTATION EQUITY US CM 127055101 1402055 22698 SH SOLE 7 21398 0 1300 CABOT CORPORTATION EQUITY US CM 127055101 1077516 17444 SH DFND 8 3104 0 14340 CABOT CORPORTATION EQUITY US CM 127055101 150533 2437 SH SOLE 8 2437 0 0 CABOT CORPORTATION EQUITY US CM 127055101 903077 14620 SH DFND 14620 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1262495 53046 SH DFND 1 538 0 52508 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 755983 31764 SH DFND 2 31764 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 11138 468 SH DFND 7 468 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 16781451 705103 SH SOLE 7 660378 10758 33967 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 8274713 347677 SH DFND 8 60211 0 287466 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 150368 6318 SH SOLE 8 580 0 5738 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2311742 97132 SH DFND 9 97132 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 334342 14048 SH DFND 8548 0 5500 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3827944 160838 SH SOLE 148284 0 12554 CABOT MICROELECTRONICS EQUITY US CM 12709P103 79594 740 SH DFND 1 740 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 388076 3608 SH DFND 2 3608 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 634604 5900 SH SOLE 7 5500 0 400 CABOT MICROELECTRONICS EQUITY US CM 12709P103 373771 3475 SH DFND 8 1375 0 2100 CABOT MICROELECTRONICS EQUITY US CM 12709P103 68623 638 SH SOLE 8 638 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 8090 48 SH DFND 1 48 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 661053 3922 SH DFND 2 3922 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1423742 8447 SH SOLE 7 7547 0 900 CACI INTERNATIONAL INC EQUITY US CM 127190304 987872 5861 SH DFND 8 1101 0 4760 CACI INTERNATIONAL INC EQUITY US CM 127190304 143942 854 SH SOLE 8 854 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2796310 64565 SH DFND 1 19385 0 45180 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 838092 19351 SH DFND 2 19351 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 12083 279 SH DFND 7 279 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 26071321 601970 SH SOLE 7 561285 9099 31586 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 16697651 385538 SH DFND 8 52899 0 332639 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 480221 11088 SH SOLE 8 8378 0 2710 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2861535 66071 SH DFND 9 66071 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 944418 21806 SH DFND 16141 0 5665 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 4499476 103890 SH SOLE 97151 0 6739 CADENCE BANCORP EQUITY US CM 12739A100 516773 17900 SH SOLE 7 17000 0 900 CAESARS ENTERT CP EQUITY US CM 127686103 1672528 156311 SH SOLE 7 145811 0 10500 CAESARS ENTERT CP EQUITY US CM 127686103 1337961 125043 SH DFND 8 28078 0 96965 CAESARS ENTERT CP EQUITY US CM 127686103 214193 20018 SH SOLE 8 20018 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 142085 13279 SH DFND 9 13279 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 239658 5227 SH DFND 2 5227 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 687750 15000 SH SOLE 7 13600 0 1400 CAL MAINE FOODS INC EQUITY US CM 128030202 203299 4434 SH DFND 8 1134 0 3300 CAL MAINE FOODS INC EQUITY US CM 128030202 46400 1012 SH SOLE 8 1012 0 0 CALAMP CORP EQUITY US CM 128126109 349107 14900 SH SOLE 7 14000 0 900 CALAMP CORP EQUITY US CM 128126109 134582 5744 SH DFND 8 2744 0 3000 CALAMP CORP EQUITY US CM 128126109 67572 2884 SH SOLE 8 2884 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 12403 129 SH DFND 1 129 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 528825 5500 SH SOLE 7 5300 0 200 CALAVO GROWERS INC EQUITY US CM 128246105 331237 3445 SH DFND 8 1645 0 1800 CALAVO GROWERS INC EQUITY US CM 128246105 31730 330 SH SOLE 8 330 0 0 CALERES INC EQUITY US CM 129500104 2407 70 SH DFND 1 70 0 0 CALERES INC EQUITY US CM 129500104 498586 14498 SH SOLE 7 12598 0 1900 CALERES INC EQUITY US CM 129500104 270580 7868 SH DFND 8 2878 0 4990 CALERES INC EQUITY US CM 129500104 41921 1219 SH SOLE 8 1219 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 903029 19873 SH SOLE 7 18743 0 1130 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 1418228 31211 SH DFND 8 29197 0 2014 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 69478 1529 SH SOLE 8 1529 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 6933 178 SH DFND 1 178 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 312418 8021 SH DFND 2 8021 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1285662 33008 SH SOLE 7 31908 0 1100 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 221236 5680 SH DFND 8 3980 0 1700 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 105788 2716 SH SOLE 8 2716 0 0 CALLAWAY GOLF EQUITY US CM 131193104 257006 13548 SH DFND 2 13548 0 0 CALLAWAY GOLF EQUITY US CM 131193104 969310 51097 SH SOLE 7 48697 0 2400 CALLAWAY GOLF EQUITY US CM 131193104 281211 14824 SH DFND 8 6924 0 7900 CALLAWAY GOLF EQUITY US CM 131193104 62449 3292 SH SOLE 8 3292 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 2320345 216047 SH DFND 1 216047 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 2084731 194109 SH SOLE 1 194109 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 390646 36373 SH DFND 2 36373 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 1001913 93288 SH SOLE 7 88088 0 5200 CALLON PETROLEUM CO EQUITY US CM 13123X102 324563 30220 SH DFND 8 9620 0 20600 CALLON PETROLEUM CO EQUITY US CM 13123X102 83031 7731 SH SOLE 8 7731 0 0 CAMBREX CORP EQUITY US CM 132011107 273006 5220 SH DFND 2 5220 0 0 CAMBREX CORP EQUITY US CM 132011107 705998 13499 SH SOLE 7 12899 0 600 CAMBREX CORP EQUITY US CM 132011107 234199 4478 SH DFND 8 1278 0 3200 CAMBREX CORP EQUITY US CM 132011107 41003 784 SH SOLE 8 784 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 236686 5178 SH SOLE 7 4778 0 400 CAMDEN PROPERTY TRUST REST INV TS 133131102 939277 10307 SH DFND 1 67 0 10240 CAMDEN PROPERTY TRUST REST INV TS 133131102 3369623 36976 SH DFND 2 36976 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 7837 86 SH DFND 7 86 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 26864304 294791 SH SOLE 7 222354 0 72437 CAMDEN PROPERTY TRUST REST INV TS 133131102 7118165 78110 SH DFND 8 18412 0 59698 CAMDEN PROPERTY TRUST REST INV TS 133131102 705893 7746 SH SOLE 8 6958 0 788 CAMDEN PROPERTY TRUST REST INV TS 133131102 527734 5791 SH DFND 9 5791 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 640735 7031 SH DFND 3531 0 3500 CAMDEN PROPERTY TRUST REST INV TS 133131102 3283870 36035 SH SOLE 33814 0 2221 CAMECO CORP American Depository Receipt 13321L108 2486 221 SH DFND 1 221 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 898934 22174 SH DFND 1 54 0 22120 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2019743 49821 SH DFND 2 49821 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 353590 8722 SH DFND 7 8722 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 11845139 292184 SH SOLE 7 268912 3341 19931 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 12186973 300616 SH DFND 8 59264 0 241352 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1576439 38886 SH SOLE 8 36516 0 2370 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2079256 51289 SH DFND 9 51289 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 493210 12166 SH DFND 6581 0 5585 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4350712 107319 SH SOLE 101732 0 5587 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 382194 15300 SH SOLE 7 14400 0 900 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 787630 13400 SH SOLE 7 12600 0 800 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 5001164 57527 SH DFND 1 45135 0 12392 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4494940 51704 SH DFND 2 51704 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 33123 381 SH DFND 7 381 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 65007633 747764 SH SOLE 7 705797 0 41967 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 44289560 509450 SH DFND 8 210533 0 298917 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1253704 14421 SH SOLE 8 9982 0 4439 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2889319 33235 SH DFND 9 33235 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 678797 7808 SH DFND 2319 0 5489 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 57023602 655926 SH SOLE 645396 0 10530 CANADIAN NATL RY CO American Depository Receipt 136375102 194483 2379 SH DFND 1 2379 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 101429 2812 SH DFND 1 2812 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1593702 44182 SH DFND 2 44182 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1471637 40798 SH DFND 7 40798 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 61712956 1710860 SH SOLE 7 1672466 0 38394 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 42983074 1191614 SH DFND 8 824102 0 367512 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 72936 2022 SH SOLE 8 2022 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 2025909 56164 SH DFND 9 56164 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 521844 14467 SH DFND 6267 0 8200 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 39129828 1084791 SH SOLE 1055937 0 28854 CANADIAN PAC RY LTD American Depository Receipt 13645T100 2097592 11461 SH DFND 1 11433 0 28 CANNAE HOLDINGS INC EQUITY US CM 13765N107 248255 13383 SH DFND 2 13383 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 749123 40384 SH SOLE 7 37984 0 2400 CANNAE HOLDINGS INC EQUITY US CM 13765N107 159215 8583 SH DFND 8 1683 0 6900 CANNAE HOLDINGS INC EQUITY US CM 13765N107 33613 1812 SH SOLE 8 1812 0 0 CANON INC American Depository Receipt 138006309 627223 19187 SH DFND 1 18956 0 231 CANTEL MEDICAL CORP EQUITY US CM 138098108 278654 2833 SH DFND 1 8 0 2825 CANTEL MEDICAL CORP EQUITY US CM 138098108 475767 4837 SH DFND 2 4837 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 1386876 14100 SH SOLE 7 12270 1030 800 CANTEL MEDICAL CORP EQUITY US CM 138098108 701011 7127 SH DFND 8 1548 0 5579 CANTEL MEDICAL CORP EQUITY US CM 138098108 140556 1429 SH SOLE 8 1429 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 507833 5163 SH DFND 5163 0 0 CAPELLA EDUCATION CO EQUITY US CM 139594105 227010 2300 SH SOLE 7 2100 0 200 CAPELLA EDUCATION CO EQUITY US CM 139594105 259877 2633 SH DFND 8 1233 0 1400 CAPELLA EDUCATION CO EQUITY US CM 139594105 75900 769 SH SOLE 8 769 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 9277489 100952 SH DFND 1 29197 0 71755 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2752956 29956 SH DFND 2 29956 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 48339 526 SH DFND 7 526 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 70255529 764478 SH SOLE 7 712231 1003 51244 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 39911894 434297 SH DFND 8 139119 0 295178 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 604334 6576 SH SOLE 8 1559 0 5017 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 11866496 129124 SH DFND 9 129124 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1179996 12840 SH DFND 9040 0 3800 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18402883 200249 SH SOLE 187853 0 12396 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 130163 12199 SH SOLE 7 11399 0 800 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 72588 6803 SH DFND 8 503 0 6300 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 37196 3486 SH SOLE 8 3486 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 346608 26338 SH DFND 2 26338 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 831291 63168 SH SOLE 7 57368 0 5800 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 371283 28213 SH DFND 8 9257 0 18956 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 50600 3845 SH SOLE 8 3845 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 146234 11112 SH DFND 9 11112 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 327534 36596 SH SOLE 7 30096 0 6500 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 113844 12720 SH DFND 8 8020 0 4700 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 41510 4638 SH SOLE 8 4638 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 404065 21100 SH SOLE 7 19700 0 1400 CARBON BLACK INC EQUITY US CM 14081R103 556400 21400 SH DFND 1 21400 0 0 CARBON BLACK INC EQUITY US CM 14081R103 582400 22400 SH SOLE 1 22400 0 0 CARBONITE INC EQUITY US CM 141337105 425780 12200 SH SOLE 7 11500 0 700 CARBONITE INC EQUITY US CM 141337105 178618 5118 SH DFND 8 3318 0 1800 CARBONITE INC EQUITY US CM 141337105 29909 857 SH SOLE 8 857 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1890844 38723 SH DFND 1 437 0 38286 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1420172 29084 SH DFND 2 29084 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 16163 331 SH DFND 7 331 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 23932413 490117 SH SOLE 7 453309 0 36808 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 22607802 462990 SH DFND 8 123871 0 339119 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 479120 9812 SH SOLE 8 6662 0 3150 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4644124 95108 SH DFND 9 95108 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 462029 9462 SH DFND 4062 0 5400 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 9255141 189538 SH SOLE 181253 0 8285 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 10963 339 SH DFND 1 339 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 274890 8500 SH SOLE 7 7300 0 1200 CARDTRONICS INC CONV BD US 14161HAG3 6292228 6778000 PRN SOLE 7 5280000 0 1498000 CARDTRONICS INC CONV BD US 14161HAG3 21061045 22687000 PRN SOLE 22577000 0 110000 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 462462 28600 SH SOLE 7 26900 0 1700 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 194962 12057 SH DFND 8 6557 0 5500 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 22719 1405 SH SOLE 8 1405 0 0 CARETRUST REIT INC REST INV TS 14174T107 2949157 176702 SH SOLE 7 123304 0 53398 CARETRUST REIT INC REST INV TS 14174T107 486397 29143 SH DFND 8 4443 0 24700 CARETRUST REIT INC REST INV TS 14174T107 52073 3120 SH SOLE 8 3120 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 780915 7210 SH DFND 1 81 0 7129 CARLISLE COMPANIES INC EQUITY US CM 142339100 7534044 69560 SH SOLE 1 69560 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 476564 4400 SH DFND 2 4400 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 3940426 36381 SH SOLE 7 35006 0 1375 CARLISLE COMPANIES INC EQUITY US CM 142339100 1756138 16214 SH DFND 8 3169 0 13045 CARLISLE COMPANIES INC EQUITY US CM 142339100 272400 2515 SH SOLE 8 2515 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 784056 7239 SH DFND 7239 0 0 CARMAX INC EQUITY US CM 143130102 1664788 22846 SH DFND 1 219 0 22627 CARMAX INC EQUITY US CM 143130102 1124311 15429 SH DFND 2 15429 0 0 CARMAX INC EQUITY US CM 143130102 15667 215 SH DFND 7 215 0 0 CARMAX INC EQUITY US CM 143130102 21400462 293680 SH SOLE 7 271072 4030 18578 CARMAX INC EQUITY US CM 143130102 11593180 159094 SH DFND 8 34460 0 124634 CARMAX INC EQUITY US CM 143130102 202141 2774 SH SOLE 8 506 0 2268 CARMAX INC EQUITY US CM 143130102 3085389 42341 SH DFND 9 42341 0 0 CARMAX INC EQUITY US CM 143130102 736497 10107 SH DFND 6807 0 3300 CARMAX INC EQUITY US CM 143130102 4948311 67906 SH SOLE 62696 0 5210 CARNIVAL CORP EQUITY US CM 143658300 8364108 145945 SH DFND 1 87959 0 57986 CARNIVAL CORP EQUITY US CM 143658300 1545307 26964 SH DFND 2 26964 0 0 CARNIVAL CORP EQUITY US CM 143658300 25675 448 SH DFND 7 448 0 0 CARNIVAL CORP EQUITY US CM 143658300 43716699 762811 SH SOLE 7 733473 0 29338 CARNIVAL CORP EQUITY US CM 143658300 26613675 464381 SH DFND 8 227414 0 236967 CARNIVAL CORP EQUITY US CM 143658300 1721993 30047 SH SOLE 8 25610 0 4437 CARNIVAL CORP EQUITY US CM 143658300 5672658 98982 SH DFND 9 98982 0 0 CARNIVAL CORP EQUITY US CM 143658300 1414869 24688 SH DFND 20588 0 4100 CARNIVAL CORP EQUITY US CM 143658300 22028474 384374 SH SOLE 375272 0 9102 CARNIVAL PLC American Depository Receipt 14365C103 4208 73 SH DFND 1 73 0 0 CAROLINA FINANCIAL CORP EQUITY US CM 143873107 287564 6700 SH SOLE 7 6700 0 0 CARRIAGE SERVICES INC EQUITY US CM 143905107 201310 8200 SH SOLE 7 8200 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 347908 6618 SH DFND 2 6618 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 977697 18598 SH SOLE 7 16198 0 2400 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 572751 10895 SH DFND 8 2722 0 8173 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 110239 2097 SH SOLE 8 2097 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 346510 12442 SH DFND 2 12442 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 1102944 39603 SH SOLE 7 36803 0 2800 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 249536 8960 SH DFND 8 2160 0 6800 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 79595 2858 SH SOLE 8 2858 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 781861 28074 SH SOLE 28074 0 0 CARS COM INC EQUITY US CM 14575E105 338182 11912 SH DFND 2 11912 0 0 CARS COM INC EQUITY US CM 14575E105 822231 28962 SH SOLE 7 27162 0 1800 CARS COM INC EQUITY US CM 14575E105 360467 12697 SH DFND 8 2042 0 10655 CARS COM INC EQUITY US CM 14575E105 83892 2955 SH SOLE 8 2955 0 0 CARTER S INC EQUITY US CM 146229109 640369 5908 SH DFND 1 150 0 5758 CARTER S INC EQUITY US CM 146229109 372536 3437 SH DFND 2 3437 0 0 CARTER S INC EQUITY US CM 146229109 2189261 20198 SH SOLE 7 16298 1500 2400 CARTER S INC EQUITY US CM 146229109 1244426 11481 SH DFND 8 2418 0 9063 CARTER S INC EQUITY US CM 146229109 205507 1896 SH SOLE 8 1896 0 0 CARTER S INC EQUITY US CM 146229109 1814774 16743 SH DFND 16743 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 248417 9700 SH SOLE 7 8200 0 1500 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 244166 9534 SH DFND 8 5534 0 4000 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 53551 2091 SH SOLE 8 2091 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 468131 4455 SH DFND 1 0 0 4455 CASEY S GENERAL STORES INC EQUITY US CM 147528103 7576478 72102 SH SOLE 1 72102 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 594648 5659 SH DFND 2 5659 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 3103853 29538 SH SOLE 7 28059 0 1479 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1125407 10710 SH DFND 8 1989 0 8721 CASEY S GENERAL STORES INC EQUITY US CM 147528103 109073 1038 SH SOLE 8 1038 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 205852 1959 SH DFND 9 1959 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 604630 5754 SH DFND 5754 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 6125 89 SH DFND 1 89 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 348230 5060 SH SOLE 7 4730 0 330 CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 197625 46500 SH SOLE 7 45400 0 1100 CATALENT INC EQUITY US CM 148806102 2402057 57342 SH DFND 1 45120 0 12222 CATALENT INC EQUITY US CM 148806102 446129 10650 SH DFND 2 10650 0 0 CATALENT INC EQUITY US CM 148806102 1780367 42501 SH SOLE 7 37600 1001 3900 CATALENT INC EQUITY US CM 148806102 1283384 30637 SH DFND 8 6186 0 24451 CATALENT INC EQUITY US CM 148806102 216655 5172 SH SOLE 8 5172 0 0 CATERPILLAR EQUITY US CM 149123101 34737083 256041 SH DFND 1 189200 0 66841 CATERPILLAR EQUITY US CM 149123101 4954397 36518 SH DFND 2 36518 0 0 CATERPILLAR EQUITY US CM 149123101 86150 635 SH DFND 7 635 0 0 CATERPILLAR EQUITY US CM 149123101 129957886 957897 SH SOLE 7 877539 16803 63555 CATERPILLAR EQUITY US CM 149123101 62997958 464347 SH DFND 8 86804 0 377543 CATERPILLAR EQUITY US CM 149123101 4050835 29858 SH SOLE 8 23745 0 6113 CATERPILLAR EQUITY US CM 149123101 20416571 150487 SH DFND 9 150487 0 0 CATERPILLAR EQUITY US CM 149123101 2002218 14758 SH DFND 7058 0 7700 CATERPILLAR EQUITY US CM 149123101 49448730 364478 SH SOLE 349133 0 15345 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 308066 24200 SH SOLE 7 22500 0 1700 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 122272 9605 SH DFND 8 3605 0 6000 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 57018 4479 SH SOLE 8 4479 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 20893 516 SH DFND 1 516 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 611682 15107 SH DFND 2 15107 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1327951 32797 SH SOLE 7 31197 0 1600 CATHAY GENERAL BANCORP EQUITY US CM 149150104 311004 7681 SH DFND 8 3881 0 3800 CATHAY GENERAL BANCORP EQUITY US CM 149150104 133293 3292 SH SOLE 8 3292 0 0 CATO CORP EQUITY US CM 149205106 241251 9799 SH SOLE 7 9199 0 600 CAVCO INDUSTRIES INC EQUITY US CM 149568107 223224 1075 SH DFND 2 1075 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 669256 3223 SH SOLE 7 3034 0 189 CAVIUM INC EQUITY US CM 14964U108 775992 8971 SH DFND 1 218 0 8753 CAVIUM INC EQUITY US CM 14964U108 393575 4550 SH DFND 2 4550 0 0 CAVIUM INC EQUITY US CM 14964U108 2249347 26004 SH SOLE 7 22321 2283 1400 CAVIUM INC EQUITY US CM 14964U108 1361251 15737 SH DFND 8 3674 0 12063 CAVIUM INC EQUITY US CM 14964U108 255867 2958 SH SOLE 8 2958 0 0 CEDAR FAIR L P Master Limited Partnership 150185106 57402 911 SH DFND 1 911 0 0 CEDAR REALTY TRUST INC REST INV TS 150602209 325194 68897 SH SOLE 7 66397 0 2500 CEDAR REALTY TRUST INC REST INV TS 150602209 82817 17546 SH DFND 8 10346 0 7200 CEDAR REALTY TRUST INC REST INV TS 150602209 6547 1387 SH SOLE 8 1387 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2717083 24465 SH DFND 1 2601 0 21864 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1326834 11947 SH DFND 2 11947 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 15548 140 SH DFND 7 140 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 24497171 220576 SH SOLE 7 203762 2493 14321 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 12137081 109284 SH DFND 8 20171 0 89113 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 482223 4342 SH SOLE 8 3064 0 1278 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 3994939 35971 SH DFND 9 35971 0 0 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2234860 20123 SH DFND 17323 0 2800 CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 5821876 52421 SH SOLE 48702 0 3719 CELGENE CORP EQUITY US CM 151020104 25644321 322895 SH DFND 1 225724 0 97171 CELGENE CORP EQUITY US CM 151020104 3077604 38751 SH DFND 2 38751 0 0 CELGENE CORP EQUITY US CM 151020104 64251 809 SH DFND 7 809 0 0 CELGENE CORP EQUITY US CM 151020104 130515811 1643362 SH SOLE 7 1541385 23180 78797 CELGENE CORP EQUITY US CM 151020104 39460463 496858 SH DFND 8 154456 0 342402 CELGENE CORP EQUITY US CM 151020104 2412065 30371 SH SOLE 8 22190 0 8181 CELGENE CORP EQUITY US CM 151020104 13912954 175182 SH DFND 9 175182 0 0 CELGENE CORP EQUITY US CM 151020104 769739 9692 SH DFND 4778 0 4914 CELGENE CORP EQUITY US CM 151020104 24450083 307858 SH SOLE 254983 0 52875 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 918 140 SH DFND 1 140 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2337774 356368 SH SOLE 7 356368 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4656937 709899 SH SOLE 0 0 709899 CEMEX SAB DE CV CONV BD US 151290BR3 2005040 2000000 PRN SOLE 7 1510000 0 490000 CENTENE CORP DEL COM EQUITY US CM 15135B101 6363304 51646 SH DFND 1 28281 0 23365 CENTENE CORP DEL COM EQUITY US CM 15135B101 1911726 15516 SH DFND 2 15516 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 4707977 38211 SH DFND 7 38211 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 41668759 338193 SH SOLE 7 311369 5684 21140 CENTENE CORP DEL COM EQUITY US CM 15135B101 85681836 695413 SH DFND 8 546598 0 148815 CENTENE CORP DEL COM EQUITY US CM 15135B101 1292103 10487 SH SOLE 8 8404 0 2083 CENTENE CORP DEL COM EQUITY US CM 15135B101 5607164 45509 SH DFND 9 45509 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 4102770 33299 SH DFND 30146 0 3153 CENTENE CORP DEL COM EQUITY US CM 15135B101 14144385 114799 SH SOLE 109596 0 5203 CENOVUS ENERGY INC EQUITY CA 15135U109 397427 38300 SH DFND 2 38300 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 9256 892 SH DFND 7 892 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 16481048 1588278 SH SOLE 7 1469473 0 118805 CENOVUS ENERGY INC EQUITY CA 15135U109 9041551 871334 SH DFND 8 321462 0 549872 CENOVUS ENERGY INC EQUITY CA 15135U109 210159 20253 SH SOLE 8 20253 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 1116769 107623 SH DFND 9 107623 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 233403 22493 SH DFND 5293 0 17200 CENOVUS ENERGY INC EQUITY CA 15135U109 10212633 984191 SH SOLE 954124 0 30067 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 328475 18188 SH DFND 1 0 0 18188 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 252027 13955 SH DFND 2 13955 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 861462 47700 SH SOLE 7 44200 0 3500 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 727602 40288 SH DFND 8 10227 0 30061 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 94201 5216 SH SOLE 8 5216 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14959908 539874 SH DFND 1 486886 0 52988 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1142650 41236 SH DFND 2 41236 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14077 508 SH DFND 7 508 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 31298362 1129497 SH SOLE 7 1089401 0 40096 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12237096 441613 SH DFND 8 92330 0 349283 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1091192 39379 SH SOLE 8 36138 0 3241 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3370367 121630 SH DFND 9 121630 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1620037 58464 SH DFND 45464 0 13000 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 8476849 305913 SH SOLE 294996 0 10917 CENTERSTATE BANK CORP EQUITY US CM 15201P109 282843 9485 SH DFND 2 9485 0 0 CENTERSTATE BANK CORP EQUITY US CM 15201P109 867762 29100 SH SOLE 7 27000 0 2100 CENTERSTATE BANK CORP EQUITY US CM 15201P109 176236 5910 SH DFND 8 3110 0 2800 CENTERSTATE BANK CORP EQUITY US CM 15201P109 66797 2240 SH SOLE 8 2240 0 0 CENTRAL GARDEN and PET CO Common Stock 153527106 23523 541 SH DFND 1 541 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 635541 15704 SH DFND 1 15581 0 123 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 242537 5993 SH DFND 2 5993 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 376371 9300 SH SOLE 7 7900 0 1400 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 189521 4683 SH DFND 8 1215 0 3468 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 71268 1761 SH SOLE 8 1761 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 306498 10698 SH SOLE 7 9998 0 700 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 177888 6209 SH DFND 8 1909 0 4300 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 40912 1428 SH SOLE 8 1428 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 258300 16400 SH SOLE 7 15000 0 1400 CENTURY COMMUNITIES INC EQUITY US CM 156504300 5984909 189696 SH DFND 1 189696 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 5629119 178419 SH SOLE 1 178419 0 0 CENTURYLINK INC EQUITY US CM 156700106 2084548 111832 SH DFND 1 886 0 110946 CENTURYLINK INC EQUITY US CM 156700106 1661793 89152 SH DFND 2 89152 0 0 CENTURYLINK INC EQUITY US CM 156700106 19143 1027 SH DFND 7 1027 0 0 CENTURYLINK INC EQUITY US CM 156700106 27689142 1485469 SH SOLE 7 1364996 0 120473 CENTURYLINK INC EQUITY US CM 156700106 18177691 975198 SH DFND 8 225179 0 750019 CENTURYLINK INC EQUITY US CM 156700106 1174432 63006 SH SOLE 8 51298 0 11708 CENTURYLINK INC EQUITY US CM 156700106 4856074 260519 SH DFND 9 260519 0 0 CENTURYLINK INC EQUITY US CM 156700106 473922 25425 SH DFND 9827 0 15598 CENTURYLINK INC EQUITY US CM 156700106 8108456 435003 SH SOLE 410413 0 24590 CERNER CORP EQUITY US CM 156782104 2113098 35342 SH DFND 1 1585 0 33757 CERNER CORP EQUITY US CM 156782104 1530026 25590 SH DFND 2 25590 0 0 CERNER CORP EQUITY US CM 156782104 19432 325 SH DFND 7 325 0 0 CERNER CORP EQUITY US CM 156782104 27583698 461343 SH SOLE 7 435073 5237 21033 CERNER CORP EQUITY US CM 156782104 18913191 316327 SH DFND 8 44776 0 271551 CERNER CORP EQUITY US CM 156782104 906656 15164 SH SOLE 8 12310 0 2854 CERNER CORP EQUITY US CM 156782104 4542784 75979 SH DFND 9 75979 0 0 CERNER CORP EQUITY US CM 156782104 1315141 21996 SH DFND 17156 0 4840 CERNER CORP EQUITY US CM 156782104 10172013 170129 SH SOLE 161878 0 8251 CERUS CORP EQUITY US CM 157085101 278806 41800 SH SOLE 7 39500 0 2300 CERUS CORP EQUITY US CM 157085101 120574 18077 SH DFND 8 6619 0 11458 CERUS CORP EQUITY US CM 157085101 31509 4724 SH SOLE 8 4724 0 0 CEVA INC EQUITY US CM 157210105 202310 6699 SH SOLE 7 6199 0 500 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 44276 2656 SH DFND 1 2656 0 0 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 661099 39658 SH SOLE 7 39658 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3172468 28260 SH DFND 1 22546 0 5714 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2255752 20094 SH SOLE 1 20094 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 432762 3855 SH DFND 2 3855 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2121264 18896 SH SOLE 7 16498 1498 900 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1172331 10443 SH DFND 8 2345 0 8098 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 225081 2005 SH SOLE 8 2005 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 730364 6506 SH DFND 6506 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 6167630 99994 SH DFND 1 99994 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 5800140 94036 SH SOLE 1 94036 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 396294 6425 SH DFND 2 6425 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 758602 12299 SH SOLE 7 11699 0 600 CHART INDUSTRIES INC EQUITY US CM 16115Q308 249619 4047 SH DFND 8 1647 0 2400 CHART INDUSTRIES INC EQUITY US CM 16115Q308 74509 1208 SH SOLE 8 1208 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7053460 24056 SH DFND 1 2792 0 21264 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3034430 10349 SH DFND 2 10349 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4409292 15038 SH DFND 7 15038 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 86934419 296492 SH SOLE 7 279934 4002 12556 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 93195333 317845 SH DFND 8 230275 0 87570 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1717625 5858 SH SOLE 8 3903 0 1955 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 11085977 37809 SH DFND 9 37809 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1933426 6594 SH DFND 5225 0 1369 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 19777601 67452 SH SOLE 62585 0 4867 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 242356 2067 SH SOLE 7 2067 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 2240217 105571 SH SOLE 7 72808 0 32763 CHATHAM LODGING TRUST REST INV TS 16208T102 400251 18862 SH DFND 8 4983 0 13879 CHATHAM LODGING TRUST REST INV TS 16208T102 48106 2267 SH SOLE 8 2267 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 1101 20 SH DFND 1 20 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 7190561 130595 SH SOLE 1 130595 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 357229 6488 SH DFND 2 6488 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 7613366 138274 SH SOLE 7 135174 0 3100 CHEESECAKE FACTORY THE EQUITY US CM 163072101 306574 5568 SH DFND 8 1868 0 3700 CHEESECAKE FACTORY THE EQUITY US CM 163072101 103293 1876 SH SOLE 8 1876 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 13797948 1443300 SH SOLE 7 1443300 0 0 CHEGG INC EQUITY US CM 163092109 10519738 378544 SH DFND 1 378544 0 0 CHEGG INC EQUITY US CM 163092109 9995007 359662 SH SOLE 1 359662 0 0 CHEGG INC EQUITY US CM 163092109 574614 20677 SH DFND 2 20677 0 0 CHEGG INC EQUITY US CM 163092109 783678 28200 SH SOLE 7 26700 0 1500 CHEGG INC EQUITY US CM 163092109 412404 14840 SH DFND 8 8240 0 6600 CHEGG INC EQUITY US CM 163092109 85149 3064 SH SOLE 8 3064 0 0 CHEMED CORP EQUITY US CM 16359R103 480785 1494 SH DFND 1 139 0 1355 CHEMED CORP EQUITY US CM 16359R103 269677 838 SH DFND 2 838 0 0 CHEMED CORP EQUITY US CM 16359R103 2454766 7628 SH SOLE 7 6545 483 600 CHEMED CORP EQUITY US CM 16359R103 1195846 3716 SH DFND 8 1239 0 2477 CHEMED CORP EQUITY US CM 16359R103 163479 508 SH SOLE 8 508 0 0 CHEMED CORP EQUITY US CM 16359R103 1337764 4157 SH DFND 4157 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 30674 551 SH DFND 1 551 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 751267 13495 SH DFND 2 13495 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 1245784 22378 SH SOLE 7 21028 0 1350 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 601069 10797 SH DFND 8 4552 0 6245 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 222569 3998 SH SOLE 8 3998 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 219939 16700 SH SOLE 7 16700 0 0 CHEMOURS CO THE EQUITY US CM 163851108 2961695 66765 SH DFND 1 24765 0 42000 CHEMOURS CO THE EQUITY US CM 163851108 672010 15149 SH DFND 2 15149 0 0 CHEMOURS CO THE EQUITY US CM 163851108 7408 167 SH DFND 7 167 0 0 CHEMOURS CO THE EQUITY US CM 163851108 12707322 286459 SH SOLE 7 268744 5774 11941 CHEMOURS CO THE EQUITY US CM 163851108 7418279 167229 SH DFND 8 83949 0 83280 CHEMOURS CO THE EQUITY US CM 163851108 74480 1679 SH SOLE 8 179 0 1500 CHEMOURS CO THE EQUITY US CM 163851108 276629 6236 SH DFND 9 6236 0 0 CHEMOURS CO THE EQUITY US CM 163851108 93156 2100 SH DFND 800 0 1300 CHEMOURS CO THE EQUITY US CM 163851108 3103337 69958 SH SOLE 65571 0 4387 CHENIERE ENERGY INC EQUITY US CM 16411R208 1507388 23123 SH DFND 1 65 0 23058 CHENIERE ENERGY INC EQUITY US CM 16411R208 948058 14543 SH DFND 2 14543 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 14277 219 SH DFND 7 219 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 20622596 316346 SH SOLE 7 285898 4607 25841 CHENIERE ENERGY INC EQUITY US CM 16411R208 9812659 150524 SH DFND 8 24234 0 126290 CHENIERE ENERGY INC EQUITY US CM 16411R208 204958 3144 SH SOLE 8 677 0 2467 CHENIERE ENERGY INC EQUITY US CM 16411R208 2946653 45201 SH DFND 9 45201 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 419302 6432 SH DFND 3232 0 3200 CHENIERE ENERGY INC EQUITY US CM 16411R208 4451238 68281 SH SOLE 63013 0 5268 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 658479 125664 SH DFND 1 0 0 125664 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 928345 177165 SH DFND 2 177165 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2040037 389320 SH SOLE 7 373488 0 15832 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2441237 465885 SH DFND 8 80214 0 385671 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 234039 44664 SH SOLE 8 44664 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 655335 125064 SH DFND 9 125064 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 992267 189364 SH SOLE 189364 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 2088 66 SH DFND 1 66 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 589232 18623 SH DFND 2 18623 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 4078712 128910 SH SOLE 7 86646 0 42264 CHESAPEAKE LODGING SBI REST INV TS 165240102 799733 25276 SH DFND 8 3876 0 21400 CHESAPEAKE LODGING SBI REST INV TS 165240102 74575 2357 SH SOLE 8 2357 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1199 15 SH DFND 1 15 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 667582 8350 SH SOLE 7 7917 0 433 CHEVRON CORP EQUITY US CM 166764100 56513451 446994 SH DFND 1 210072 0 236922 CHEVRON CORP EQUITY US CM 166764100 14099094 111517 SH DFND 2 111517 0 0 CHEVRON CORP EQUITY US CM 166764100 12075456 95511 SH DFND 7 95511 0 0 CHEVRON CORP EQUITY US CM 166764100 401511337 3175760 SH SOLE 7 3024878 0 150882 CHEVRON CORP EQUITY US CM 166764100 321322603 2541506 SH DFND 8 1569180 0 972326 CHEVRON CORP EQUITY US CM 166764100 2992851 23672 SH SOLE 8 3553 0 20119 CHEVRON CORP EQUITY US CM 166764100 63104627 499127 SH DFND 9 499127 0 0 CHEVRON CORP EQUITY US CM 166764100 5872547 46449 SH DFND 34749 0 11700 CHEVRON CORP EQUITY US CM 166764100 124397638 983925 SH SOLE 935375 0 48550 CHICOS FAS INC EQUITY US CM 168615102 488620 60027 SH SOLE 7 48327 0 11700 CHICOS FAS INC EQUITY US CM 168615102 317843 39047 SH DFND 8 6393 0 32654 CHICOS FAS INC EQUITY US CM 168615102 37403 4595 SH SOLE 8 4595 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 4738742 39228 SH DFND 1 39228 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 4470446 37007 SH SOLE 1 37007 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 464114 3842 SH DFND 2 3842 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 930039 7699 SH SOLE 7 6999 0 700 CHILDREN S PLACE INC THE EQUITY US CM 168905107 237734 1968 SH DFND 8 968 0 1000 CHILDREN S PLACE INC THE EQUITY US CM 168905107 80453 666 SH SOLE 8 666 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 421372 23051 SH DFND 1 0 0 23051 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 674989 36925 SH DFND 2 36925 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1340125 73311 SH SOLE 7 65531 0 7780 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1171254 64073 SH DFND 8 8916 0 55157 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 108675 5945 SH SOLE 8 5945 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 288056 15758 SH DFND 9 15758 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 637040 34849 SH DFND 34849 0 0 CHINA LIFE INS CO LTD American Depository Receipt 16939P106 946 74 SH DFND 1 74 0 0 CHINA MOBILE LIMITED American Depository Receipt 16941M109 4794 108 SH DFND 1 108 0 0 CHINA PETE and CHEM CORP American Depository Receipt 16941R108 72950 812 SH DFND 1 812 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1389874 3222 SH DFND 1 0 0 3222 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 776897 1801 SH DFND 2 1801 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 10784 25 SH DFND 7 25 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 17687465 41003 SH SOLE 7 38256 723 2024 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 8755948 20298 SH DFND 8 3797 0 16501 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 147960 343 SH SOLE 8 48 0 295 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2678376 6209 SH DFND 9 6209 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 305842 709 SH DFND 459 0 250 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4045388 9378 SH SOLE 8846 0 532 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 294084 3890 SH DFND 1 0 0 3890 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 365224 4831 SH DFND 2 4831 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 962992 12738 SH SOLE 7 10599 1039 1100 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 596938 7896 SH DFND 8 1885 0 6011 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 98582 1304 SH SOLE 8 1304 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 456926 6044 SH DFND 6044 0 0 CHUNGHWA TELECOM CO LTD American Depository Receipt 17133Q502 20187 562 SH DFND 1 562 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2302892 43320 SH DFND 1 12921 0 30399 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 7825843 147213 SH SOLE 1 147213 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2771869 52142 SH DFND 2 52142 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 814783 15327 SH DFND 7 15327 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 38761720 729152 SH SOLE 7 701601 6293 21258 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 12909161 242836 SH DFND 8 83896 0 158940 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 936998 17626 SH SOLE 8 15464 0 2162 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4427484 83286 SH DFND 9 83286 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 833868 15686 SH DFND 8986 0 6700 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4914855 92454 SH SOLE 88306 0 4148 CHURCHILL DOWNS INC EQUITY US CM 171484108 440303 1485 SH DFND 2 1485 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 1455519 4909 SH SOLE 7 4605 0 304 CHURCHILL DOWNS INC EQUITY US CM 171484108 574321 1937 SH DFND 8 725 0 1212 CHURCHILL DOWNS INC EQUITY US CM 171484108 122751 414 SH SOLE 8 414 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 127681 4159 SH DFND 8 3659 0 500 CHUY S HOLDINGS INC EQUITY US CM 171604101 83166 2709 SH SOLE 8 2709 0 0 CIENA CORP EQUITY US CM 171779309 33084 1248 SH DFND 1 1248 0 0 CIENA CORP EQUITY US CM 171779309 604375 22798 SH DFND 2 22798 0 0 CIENA CORP EQUITY US CM 171779309 1412029 53264 SH SOLE 7 49564 0 3700 CIENA CORP EQUITY US CM 171779309 469306 17703 SH DFND 8 7197 0 10506 CIENA CORP EQUITY US CM 171779309 136182 5137 SH SOLE 8 5137 0 0 CIMAREX ENERGY EQUITY US CM 171798101 1084040 10655 SH DFND 1 0 0 10655 CIMAREX ENERGY EQUITY US CM 171798101 730290 7178 SH DFND 2 7178 0 0 CIMAREX ENERGY EQUITY US CM 171798101 8037 79 SH DFND 7 79 0 0 CIMAREX ENERGY EQUITY US CM 171798101 14342491 140972 SH SOLE 7 130416 823 9733 CIMAREX ENERGY EQUITY US CM 171798101 9767650 96006 SH DFND 8 14161 0 81845 CIMAREX ENERGY EQUITY US CM 171798101 142335 1399 SH SOLE 8 313 0 1086 CIMAREX ENERGY EQUITY US CM 171798101 2338189 22982 SH DFND 9 22982 0 0 CIMAREX ENERGY EQUITY US CM 171798101 954525 9382 SH DFND 7638 0 1744 CIMAREX ENERGY EQUITY US CM 171798101 3555203 34944 SH SOLE 32574 0 2370 CINCINNATI BELL INC EQUITY US CM 171871502 229817 14638 SH SOLE 7 14018 0 620 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1152533 17238 SH DFND 1 165 0 17073 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1459353 21827 SH DFND 2 21827 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 514621 7697 SH DFND 7 7697 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 15277978 228507 SH SOLE 7 217611 0 10896 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 15963694 238763 SH DFND 8 85849 0 152914 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 999223 14945 SH SOLE 8 13266 0 1679 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2711507 40555 SH DFND 9 40555 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 878607 13141 SH DFND 9333 0 3808 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4279642 64009 SH SOLE 60059 0 3950 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 849321 24211 SH DFND 1 12020 0 12191 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 593273 16912 SH DFND 2 16912 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1533803 43723 SH SOLE 7 39523 0 4200 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1157360 32992 SH DFND 8 5482 0 27510 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 136075 3879 SH SOLE 8 3879 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 234019 6671 SH DFND 6671 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 5396 146 SH DFND 1 146 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 240240 6500 SH SOLE 7 6300 0 200 CIRRUS LOGIC EQUITY US CM 172755100 21796508 568654 SH DFND 1 532527 0 36127 CIRRUS LOGIC EQUITY US CM 172755100 1638761 42754 SH DFND 2 42754 0 0 CIRRUS LOGIC EQUITY US CM 172755100 22077812 575993 SH SOLE 7 574493 0 1500 CIRRUS LOGIC EQUITY US CM 172755100 15022983 391938 SH DFND 8 217158 0 174780 CIRRUS LOGIC EQUITY US CM 172755100 82984 2165 SH SOLE 8 2165 0 0 CIRRUS LOGIC EQUITY US CM 172755100 2158056 56302 SH DFND 9 56302 0 0 CIRRUS LOGIC EQUITY US CM 172755100 5918305 154404 SH SOLE 16722 0 137682 CISCO SYSTEMS INC EQUITY US CM 17275R102 43330780 1006990 SH DFND 1 368386 0 638604 CISCO SYSTEMS INC EQUITY US CM 17275R102 7406625 172127 SH SOLE 1 172127 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 16205356 376606 SH DFND 2 376606 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 591275 13741 SH DFND 7 13741 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 449312591 10441845 SH SOLE 7 9929224 0 512621 CISCO SYSTEMS INC EQUITY US CM 17275R102 182548020 4242343 SH DFND 8 1346490 0 2895853 CISCO SYSTEMS INC EQUITY US CM 17275R102 12418845 288609 SH SOLE 8 236971 0 51638 CISCO SYSTEMS INC EQUITY US CM 17275R102 49726630 1155627 SH DFND 9 1155627 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 4425679 102851 SH DFND 41090 0 61761 CISCO SYSTEMS INC EQUITY US CM 17275R102 85404997 1984778 SH SOLE 1862478 0 122300 CINTAS CORP NPV EQUITY US CM 172908105 1988022 10742 SH DFND 1 218 0 10524 CINTAS CORP NPV EQUITY US CM 172908105 1089137 5885 SH DFND 2 5885 0 0 CINTAS CORP NPV EQUITY US CM 172908105 151572 819 SH DFND 7 819 0 0 CINTAS CORP NPV EQUITY US CM 172908105 26865687 145165 SH SOLE 7 134797 2709 7659 CINTAS CORP NPV EQUITY US CM 172908105 19755667 106747 SH DFND 8 29614 0 77133 CINTAS CORP NPV EQUITY US CM 172908105 1252739 6769 SH SOLE 8 5683 0 1086 CINTAS CORP NPV EQUITY US CM 172908105 3665867 19808 SH DFND 9 19808 0 0 CINTAS CORP NPV EQUITY US CM 172908105 679392 3671 SH DFND 1671 0 2000 CINTAS CORP NPV EQUITY US CM 172908105 5912061 31945 SH SOLE 29777 0 2168 CITIGROUP INC EQUITY US CM 172967424 21143174 315947 SH DFND 1 7316 0 308631 CITIGROUP INC EQUITY US CM 172967424 10557835 157768 SH DFND 2 157768 0 0 CITIGROUP INC EQUITY US CM 172967424 185703 2775 SH DFND 7 2775 0 0 CITIGROUP INC EQUITY US CM 172967424 262784401 3926844 SH SOLE 7 3746201 0 180643 CITIGROUP INC EQUITY US CM 172967424 121177063 1810775 SH DFND 8 448280 0 1362495 CITIGROUP INC EQUITY US CM 172967424 8677784 129674 SH SOLE 8 102127 0 27547 CITIGROUP INC EQUITY US CM 172967424 43493316 649930 SH DFND 9 649930 0 0 CITIGROUP INC EQUITY US CM 172967424 2012418 30072 SH DFND 14572 0 15500 CITIGROUP INC EQUITY US CM 172967424 70506109 1053588 SH SOLE 986802 0 66786 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 8731338 224456 SH DFND 1 147686 0 76770 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1553199 39928 SH DFND 2 39928 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 20072 516 SH DFND 7 516 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 30704510 789319 SH SOLE 7 740635 0 48684 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 17452252 448644 SH DFND 8 137394 0 311250 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1478434 38006 SH SOLE 8 33255 0 4751 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4633807 119121 SH DFND 9 119121 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 629596 16185 SH DFND 11556 0 4629 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 7767630 199682 SH SOLE 186529 0 13153 CITIZENS INC EQUITY US CM 174740100 246943 31700 SH SOLE 7 31700 0 0 CITIZENS INC EQUITY US CM 174740100 130888 16802 SH DFND 8 7197 0 9605 CITRIX SYSTEMS EQUITY US CM 177376100 11155081 106401 SH DFND 1 14576 0 91825 CITRIX SYSTEMS EQUITY US CM 177376100 1072199 10227 SH DFND 2 10227 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 14573 139 SH DFND 7 139 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 29311062 279579 SH SOLE 7 259748 4744 15087 CITRIX SYSTEMS EQUITY US CM 177376100 19023427 181452 SH DFND 8 47341 0 134111 CITRIX SYSTEMS EQUITY US CM 177376100 739542 7054 SH SOLE 8 5777 0 1277 CITRIX SYSTEMS EQUITY US CM 177376100 3630295 34627 SH DFND 9 34627 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 2263076 21586 SH DFND 18086 0 3500 CITRIX SYSTEMS EQUITY US CM 177376100 5298089 50535 SH SOLE 46598 0 3937 CITY HOLDING CO EQUITY US CM 177835105 516153 6861 SH SOLE 7 6461 0 400 CLEAN HARBORS INC EQUITY US CM 184496107 313358 5641 SH DFND 1 34 0 5607 CLEAN HARBORS INC EQUITY US CM 184496107 397349 7153 SH DFND 2 7153 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 1144219 20598 SH SOLE 7 19398 0 1200 CLEAN HARBORS INC EQUITY US CM 184496107 1070671 19274 SH DFND 8 3244 0 16030 CLEAN HARBORS INC EQUITY US CM 184496107 112822 2031 SH SOLE 8 2031 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 1099661 298011 SH DFND 8 298011 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 749852 203212 SH SOLE 203212 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 244837 10599 SH SOLE 7 10199 0 400 CLEVELAND CLIFFS INC EQUITY US CM 185899101 490011 58127 SH DFND 2 58127 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 864075 102500 SH SOLE 7 84500 0 18000 CLEVELAND CLIFFS INC EQUITY US CM 185899101 578610 68637 SH DFND 8 10566 0 58071 CLEVELAND CLIFFS INC EQUITY US CM 185899101 121620 14427 SH SOLE 8 14427 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 170800 20261 SH DFND 9 20261 0 0 CLOROX CO DEL EQUITY US CM 189054109 10536246 77902 SH DFND 1 54495 0 23407 CLOROX CO DEL EQUITY US CM 189054109 3221114 23816 SH DFND 2 23816 0 0 CLOROX CO DEL EQUITY US CM 189054109 978399 7234 SH DFND 7 7234 0 0 CLOROX CO DEL EQUITY US CM 189054109 32799208 242508 SH SOLE 7 225346 3299 13863 CLOROX CO DEL EQUITY US CM 189054109 50630837 374350 SH DFND 8 203609 0 170741 CLOROX CO DEL EQUITY US CM 189054109 1503574 11117 SH SOLE 8 9536 0 1581 CLOROX CO DEL EQUITY US CM 189054109 5218216 38582 SH DFND 9 38582 0 0 CLOROX CO DEL EQUITY US CM 189054109 1480988 10950 SH DFND 7250 0 3700 CLOROX CO DEL EQUITY US CM 189054109 10482417 77504 SH SOLE 74094 0 3410 CLOUDERA INC EQUITY US CM 18914U100 155196 11378 SH DFND 2 11378 0 0 CLOUDERA INC EQUITY US CM 18914U100 521048 38200 SH SOLE 7 36500 0 1700 CLOUDERA INC EQUITY US CM 18914U100 131190 9618 SH DFND 8 5818 0 3800 CLOUDERA INC EQUITY US CM 18914U100 48927 3587 SH SOLE 8 3587 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 1600408 35197 SH DFND 1 35197 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 1506330 33128 SH SOLE 1 33128 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 414868 9124 SH DFND 2 9124 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 858883 18889 SH SOLE 7 17689 0 1200 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 294145 6469 SH DFND 8 2169 0 4300 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 104399 2296 SH SOLE 8 2296 0 0 COBIZ FINANCIAL INC EQUITY US CM 190897108 382280 17797 SH SOLE 7 16497 0 1300 COCA COLA BOTTLING CO CONSOL EQUITY US CM 191098102 367553 2720 SH SOLE 7 2618 0 102 COCA COLA EQUITY US CM 191216100 21394908 487800 SH DFND 1 12203 0 475597 COCA COLA EQUITY US CM 191216100 15791091 360034 SH DFND 2 360034 0 0 COCA COLA EQUITY US CM 191216100 1384748 31572 SH DFND 7 31572 0 0 COCA COLA EQUITY US CM 191216100 285841541 6517135 SH SOLE 7 5967298 94432 455405 COCA COLA EQUITY US CM 191216100 120463464 2746545 SH DFND 8 735182 0 2011363 COCA COLA EQUITY US CM 191216100 6721896 153258 SH SOLE 8 110175 0 43083 COCA COLA EQUITY US CM 191216100 41277743 941125 SH DFND 9 941125 0 0 COCA COLA EQUITY US CM 191216100 3560686 81183 SH DFND 23383 0 57800 COCA COLA EQUITY US CM 191216100 98386752 2243200 SH SOLE 2140450 0 102750 COCA COLA FEMSA S A B DE C V American Depository Receipt 191241108 1919 34 SH DFND 1 34 0 0 COEUR MINING INC EQUITY US CM 192108504 496500 65329 SH SOLE 7 59729 0 5600 COEUR MINING INC EQUITY US CM 192108504 110952 14599 SH DFND 8 10180 0 4419 COEUR MINING INC EQUITY US CM 192108504 87864 11561 SH SOLE 8 11561 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 3151 59 SH DFND 1 59 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 311002 5824 SH DFND 2 5824 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 891727 16699 SH SOLE 7 15799 0 900 COGENT COMMUNICATIONS EQUITY US CM 19239V302 318317 5961 SH DFND 8 2161 0 3800 COGENT COMMUNICATIONS EQUITY US CM 19239V302 99538 1864 SH SOLE 8 1864 0 0 COGNEX CORP EQUITY US CM 192422103 871055 19526 SH DFND 1 400 0 19126 COGNEX CORP EQUITY US CM 192422103 607053 13608 SH DFND 2 13608 0 0 COGNEX CORP EQUITY US CM 192422103 8922 200 SH DFND 7 200 0 0 COGNEX CORP EQUITY US CM 192422103 15920863 356890 SH SOLE 7 339492 5231 12167 COGNEX CORP EQUITY US CM 192422103 4575737 102572 SH DFND 8 26678 0 75894 COGNEX CORP EQUITY US CM 192422103 333147 7468 SH SOLE 8 5368 0 2100 COGNEX CORP EQUITY US CM 192422103 290634 6515 SH DFND 9 6515 0 0 COGNEX CORP EQUITY US CM 192422103 350144 7849 SH DFND 6449 0 1400 COGNEX CORP EQUITY US CM 192422103 2902327 65060 SH SOLE 59744 0 5316 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 9996421 126553 SH DFND 1 56669 0 69884 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4886953 61868 SH DFND 2 61868 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 10850619 137367 SH DFND 7 137367 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 112482156 1424005 SH SOLE 7 1343637 16840 63528 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 203874059 2581011 SH DFND 8 1921684 0 659327 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1511869 19140 SH SOLE 8 13030 0 6110 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 11901897 150676 SH DFND 9 150676 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5956793 75412 SH DFND 67152 0 8260 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 19907060 252020 SH SOLE 237428 0 14592 COHERENT INC EQUITY US CM 192479103 418111 2673 SH DFND 1 18 0 2655 COHERENT INC EQUITY US CM 192479103 542308 3467 SH DFND 2 3467 0 0 COHERENT INC EQUITY US CM 192479103 1625047 10389 SH SOLE 7 9163 726 500 COHERENT INC EQUITY US CM 192479103 2133725 13641 SH DFND 8 9286 0 4355 COHERENT INC EQUITY US CM 192479103 139527 892 SH SOLE 8 892 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 404587 9700 SH SOLE 7 9400 0 300 COHEN &#38 STEERS INC EQUITY US CM 19247A100 162961 3907 SH DFND 8 3007 0 900 COHEN &#38 STEERS INC EQUITY US CM 19247A100 63941 1533 SH SOLE 8 1533 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 4486916 320494 SH DFND 1 285000 0 35494 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 458598 32757 SH DFND 2 32757 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 7770406 555029 SH SOLE 7 554429 0 600 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 4667194 333371 SH DFND 8 150171 0 183200 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 300132 21438 SH DFND 9 21438 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 698376 49884 SH SOLE 5799 0 44085 COHU INC EQUITY US CM 192576106 360297 14700 SH SOLE 7 13300 0 1400 COLFAX CORP EQUITY US CM 194014106 1831276 59748 SH DFND 1 48733 0 11015 COLFAX CORP EQUITY US CM 194014106 568404 18545 SH DFND 2 18545 0 0 COLFAX CORP EQUITY US CM 194014106 1196453 39036 SH SOLE 7 36736 0 2300 COLFAX CORP EQUITY US CM 194014106 929308 30320 SH DFND 8 4981 0 25339 COLFAX CORP EQUITY US CM 194014106 106723 3482 SH SOLE 8 3482 0 0 COLFAX CORP EQUITY US CM 194014106 216236 7055 SH DFND 9 7055 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 6816587 105178 SH DFND 1 4897 0 100281 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4515961 69680 SH DFND 2 69680 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 435912 6726 SH DFND 7 6726 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 82822644 1277930 SH SOLE 7 1182585 4590 90755 COLGATE PALMOLIVE CO EQUITY US CM 194162103 60522365 933843 SH DFND 8 198290 0 735553 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2663367 41095 SH SOLE 8 32525 0 8570 COLGATE PALMOLIVE CO EQUITY US CM 194162103 13525458 208694 SH DFND 9 208694 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1620315 25001 SH DFND 10268 0 14733 COLGATE PALMOLIVE CO EQUITY US CM 194162103 32254123 497672 SH SOLE 476038 0 21634 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 298125 12500 SH SOLE 7 11400 0 1100 IH MERGER SUB LLC CONV BD US 19625XAB8 9680606 8675000 PRN SOLE 7 6525000 0 2150000 IH MERGER SUB LLC CONV BD US 19625XAB8 35514154 31825000 PRN SOLE 31665000 0 160000 COLONY CAP INC NEW REIT 19626G108 2827 453 SH DFND 1 453 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 5546285 135606 SH DFND 1 135606 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 5035526 123118 SH SOLE 1 123118 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 612355 14972 SH DFND 2 14972 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1201233 29370 SH SOLE 7 27470 0 1900 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 344501 8423 SH DFND 8 2752 0 5671 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 138038 3375 SH SOLE 8 3375 0 0 COLUMBIA ETF TR II Exchange Traded Fund 19762B509 11595 476 SH DFND 1 476 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 299840 13203 SH DFND 1 0 0 13203 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 820421 36126 SH DFND 2 36126 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 8867143 390451 SH SOLE 7 177067 0 213384 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1406022 61912 SH DFND 8 4635 0 57277 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 97244 4282 SH SOLE 8 4282 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 204912 9023 SH DFND 9 9023 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 72719 795 SH DFND 1 795 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1093067 11950 SH SOLE 7 11350 0 600 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 503908 5509 SH DFND 8 1732 0 3777 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 105922 1158 SH SOLE 8 1158 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 295631 3232 SH DFND 3232 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 239087 5514 SH DFND 8 3914 0 1600 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 93051 2146 SH SOLE 8 2146 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 11038 241 SH DFND 1 241 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 277227 6053 SH DFND 2 6053 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 627368 13698 SH SOLE 7 12798 0 900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 299211 6533 SH DFND 8 2633 0 3900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 86745 1894 SH SOLE 8 1894 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 50885980 1550929 SH DFND 1 1001820 0 549109 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 7508569 228850 SH SOLE 1 228850 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 9542624 290845 SH DFND 2 290845 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 9787387 298305 SH DFND 7 298305 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 286833255 8742251 SH SOLE 7 8418109 0 324142 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 250181402 7625157 SH DFND 8 5216034 0 2409123 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 6406251 195253 SH SOLE 8 146509 0 48744 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 40456010 1233039 SH DFND 9 1233039 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 4710565 143571 SH DFND 112371 0 31200 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 81665698 2489049 SH SOLE 1898027 0 591022 COMERICA EQUITY US CM 200340107 10343514 113765 SH DFND 1 81587 0 32178 COMERICA EQUITY US CM 200340107 1253696 13789 SH DFND 2 13789 0 0 COMERICA EQUITY US CM 200340107 17548 193 SH DFND 7 193 0 0 COMERICA EQUITY US CM 200340107 29946320 329370 SH SOLE 7 310795 436 18139 COMERICA EQUITY US CM 200340107 31212563 343297 SH DFND 8 208402 0 134895 COMERICA EQUITY US CM 200340107 881469 9695 SH SOLE 8 8023 0 1672 COMERICA EQUITY US CM 200340107 3746722 41209 SH DFND 9 41209 0 0 COMERICA EQUITY US CM 200340107 654078 7194 SH DFND 5294 0 1900 COMERICA EQUITY US CM 200340107 9464863 104101 SH SOLE 99859 0 4242 COMMERCE BANCSHARES INC EQUITY US CM 200525103 669036 10339 SH DFND 1 182 0 10157 COMMERCE BANCSHARES INC EQUITY US CM 200525103 477301 7376 SH DFND 2 7376 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 2351691 36342 SH SOLE 7 34374 0 1968 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1883708 29110 SH DFND 8 4740 0 24370 COMMERCE BANCSHARES INC EQUITY US CM 200525103 207719 3210 SH SOLE 8 3210 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1827993 28249 SH DFND 9 28249 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 225967 3492 SH DFND 3492 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 396594 18787 SH DFND 2 18787 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 1099747 52096 SH SOLE 7 45596 0 6500 COMMERCIAL METALS CO EQUITY US CM 201723103 623843 29552 SH DFND 8 5371 0 24181 COMMERCIAL METALS CO EQUITY US CM 201723103 105212 4984 SH SOLE 8 4984 0 0 COMMERCIAL VEH GROUP INC Common Stock 202608105 2290 312 SH DFND 1 312 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 679104 23253 SH DFND 1 71 0 23182 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 775188 26543 SH DFND 2 26543 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 188109 6441 SH DFND 7 6441 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 10069417 344784 SH SOLE 7 326176 0 18608 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 3697821 126616 SH DFND 8 39583 0 87033 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 57592 1972 SH SOLE 8 572 0 1400 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 342078 11713 SH DFND 9 11713 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 77919 2668 SH DFND 768 0 1900 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 2086142 71431 SH SOLE 64919 0 6512 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 482070 8161 SH DFND 2 8161 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 810322 13718 SH SOLE 7 12799 0 919 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 432865 7328 SH DFND 8 3328 0 4000 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 121980 2065 SH SOLE 8 2065 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 149171 44931 SH SOLE 7 42731 0 2200 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 673402 202832 SH DFND 8 74262 0 128570 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 14226 4285 SH SOLE 8 4285 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 291712 87865 SH DFND 9 87865 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 445063 14900 SH SOLE 7 14900 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 384615 7700 SH SOLE 7 7300 0 400 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 68813 1045 SH DFND 1 1045 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 377913 5739 SH DFND 2 5739 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1155931 17554 SH SOLE 7 16754 0 800 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 307585 4671 SH DFND 8 2271 0 2400 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 108718 1651 SH SOLE 8 1651 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 125120 68000 SH SOLE 7 0 0 68000 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 75750 37500 SH SOLE 7 0 0 37500 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 29513511 4910734 SH DFND 1 244151 0 4666583 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 133574 9800 SH DFND 7 9800 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 5335981 391488 SH SOLE 7 297488 0 94000 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 1704786 125076 SH DFND 8 0 0 125076 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 444774 32632 SH SOLE 8 32632 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 54588 4005 SH DFND 2605 0 1400 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 1027702 75400 SH SOLE 64800 0 10600 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 407650 6200 SH DFND 2 6200 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 779532 11856 SH SOLE 7 10456 0 1400 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 401864 6112 SH DFND 8 1617 0 4495 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 122229 1859 SH SOLE 8 1859 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 458498 14382 SH SOLE 7 13499 0 883 CONAGRA BRANDS INC EQUITY US CM 205887102 1866321 52234 SH DFND 1 756 0 51478 CONAGRA BRANDS INC EQUITY US CM 205887102 7058926 197563 SH SOLE 1 197563 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1877254 52540 SH DFND 2 52540 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 93077 2605 SH DFND 7 2605 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 58867211 1647557 SH SOLE 7 1614851 0 32706 CONAGRA BRANDS INC EQUITY US CM 205887102 17695033 495243 SH DFND 8 87960 0 407283 CONAGRA BRANDS INC EQUITY US CM 205887102 1178697 32989 SH SOLE 8 29254 0 3735 CONAGRA BRANDS INC EQUITY US CM 205887102 3347222 93681 SH DFND 9 93681 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1099412 30770 SH DFND 24070 0 6700 CONAGRA BRANDS INC EQUITY US CM 205887102 5788439 162005 SH SOLE 150507 0 11498 CONCHO RESOURCES INC EQUITY US CM 20605P101 35368625 255646 SH DFND 1 220121 0 35525 CONCHO RESOURCES INC EQUITY US CM 20605P101 4527504 32725 SH DFND 2 32725 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 22551 163 SH DFND 7 163 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 32044212 231617 SH SOLE 7 221100 0 10517 CONCHO RESOURCES INC EQUITY US CM 20605P101 30752991 222284 SH DFND 8 51578 0 170706 CONCHO RESOURCES INC EQUITY US CM 20605P101 265217 1917 SH SOLE 8 192 0 1725 CONCHO RESOURCES INC EQUITY US CM 20605P101 4612866 33342 SH DFND 9 33342 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 754838 5456 SH DFND 4056 0 1400 CONCHO RESOURCES INC EQUITY US CM 20605P101 7523058 54377 SH SOLE 50463 0 3914 CONDUENT INC EQUITY US CM 206787103 439188 24171 SH DFND 1 109 0 24062 CONDUENT INC EQUITY US CM 206787103 708666 39002 SH DFND 2 39002 0 0 CONDUENT INC EQUITY US CM 206787103 1402270 77175 SH SOLE 7 70075 0 7100 CONDUENT INC EQUITY US CM 206787103 1338602 73671 SH DFND 8 8657 0 65014 CONDUENT INC EQUITY US CM 206787103 134076 7379 SH SOLE 8 7379 0 0 CONDUENT INC EQUITY US CM 206787103 388838 21400 SH DFND 9 21400 0 0 CONDUENT INC EQUITY US CM 206787103 365562 20119 SH DFND 20119 0 0 CONMED CORPORATION EQUITY US CM 207410101 51313 701 SH DFND 1 701 0 0 CONMED CORPORATION EQUITY US CM 207410101 247489 3381 SH DFND 2 3381 0 0 CONMED CORPORATION EQUITY US CM 207410101 673367 9199 SH SOLE 7 8899 0 300 CONMED CORPORATION EQUITY US CM 207410101 355679 4859 SH DFND 8 3059 0 1800 CONMED CORPORATION EQUITY US CM 207410101 31549 431 SH SOLE 8 431 0 0 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 293940 4500 SH SOLE 7 4200 0 300 CONNECTONE BANCORP EQUITY US CM 20786W107 296310 11900 SH SOLE 7 10900 0 1000 CONN S INC EQUITY US CM 208242107 382800 11600 SH SOLE 7 11100 0 500 CONOCO PHILLIPS EQUITY US CM 20825C104 26420998 379503 SH DFND 1 237480 0 142023 CONOCO PHILLIPS EQUITY US CM 20825C104 4965229 71319 SH DFND 2 71319 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 88557 1272 SH DFND 7 1272 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 134136019 1926688 SH SOLE 7 1779453 0 147235 CONOCO PHILLIPS EQUITY US CM 20825C104 82432238 1184031 SH DFND 8 222297 0 961734 CONOCO PHILLIPS EQUITY US CM 20825C104 5794333 83228 SH SOLE 8 70613 0 12615 CONOCO PHILLIPS EQUITY US CM 20825C104 21043689 302265 SH DFND 9 302265 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 1979297 28430 SH DFND 13530 0 14900 CONOCO PHILLIPS EQUITY US CM 20825C104 50879897 730823 SH SOLE 699568 0 31255 CONSOL ENERGY INC EQUITY US CM 20854L108 439607 11463 SH SOLE 7 10850 0 613 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 330111 26708 SH SOLE 7 24508 0 2200 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 130101 10526 SH DFND 8 3868 0 6658 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 33199 2686 SH SOLE 8 2686 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3318439 42555 SH DFND 1 4970 0 37585 CONSOL EDISON INC EQUITY US CM 209115104 6208144 79612 SH DFND 2 79612 0 0 CONSOL EDISON INC EQUITY US CM 209115104 1637502 20999 SH DFND 7 20999 0 0 CONSOL EDISON INC EQUITY US CM 209115104 67485841 865425 SH SOLE 7 833493 0 31932 CONSOL EDISON INC EQUITY US CM 209115104 43724946 560720 SH DFND 8 149608 0 411112 CONSOL EDISON INC EQUITY US CM 209115104 1511408 19382 SH SOLE 8 16326 0 3056 CONSOL EDISON INC EQUITY US CM 209115104 8590979 110169 SH DFND 9 110169 0 0 CONSOL EDISON INC EQUITY US CM 209115104 2631201 33742 SH DFND 26942 0 6800 CONSOL EDISON INC EQUITY US CM 209115104 17276469 221550 SH SOLE 213974 0 7576 CONSOLIDATED TOMOKA LD CO Common Stock 210226106 48101 782 SH DFND 1 782 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 221496 1012 SH DFND 1 1012 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 4393159 20072 SH DFND 2 20072 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 391558 1789 SH DFND 7 1789 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 58297556 266357 SH SOLE 7 248135 4955 13267 CONSTELLATION BRANDS EQUITY US CM 21036P108 25830380 118017 SH DFND 8 36120 0 81897 CONSTELLATION BRANDS EQUITY US CM 21036P108 1854047 8471 SH SOLE 8 6697 0 1774 CONSTELLATION BRANDS EQUITY US CM 21036P108 8711683 39803 SH DFND 9 39803 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1694492 7742 SH DFND 4972 0 2770 CONSTELLATION BRANDS EQUITY US CM 21036P108 13535358 61842 SH SOLE 57629 0 4213 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 276346 8759 SH SOLE 7 8159 0 600 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 200595 6358 SH DFND 8 1558 0 4800 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 96890 3071 SH SOLE 8 3071 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 717929 11086 SH DFND 1 416 0 10670 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 626359 9672 SH DFND 2 9672 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5116 79 SH DFND 7 79 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 9846887 152052 SH SOLE 7 143423 991 7638 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 3299652 50952 SH DFND 8 13876 0 37076 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 223422 3450 SH SOLE 8 2166 0 1284 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1235621 19080 SH DFND 9 19080 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 52067 804 SH DFND 304 0 500 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2274112 35116 SH SOLE 32657 0 2459 CONVERGYS CORP EQUITY US CM 212485106 1051 43 SH DFND 1 43 0 0 CONVERGYS CORP EQUITY US CM 212485106 440164 18010 SH DFND 2 18010 0 0 CONVERGYS CORP EQUITY US CM 212485106 992166 40596 SH SOLE 7 34696 0 5900 CONVERGYS CORP EQUITY US CM 212485106 377403 15442 SH DFND 8 3747 0 11695 CONVERGYS CORP EQUITY US CM 212485106 85369 3493 SH SOLE 8 3493 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 90134969 382820 SH DFND 1 377032 0 5788 COOPER COMPANIES INC EQUITY US CM 216648402 1990730 8455 SH DFND 2 8455 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 105011 446 SH DFND 7 446 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 30334907 128838 SH SOLE 7 105742 425 22671 COOPER COMPANIES INC EQUITY US CM 216648402 24634898 104629 SH DFND 8 32364 0 72265 COOPER COMPANIES INC EQUITY US CM 216648402 340461 1446 SH SOLE 8 953 0 493 COOPER COMPANIES INC EQUITY US CM 216648402 2483056 10546 SH DFND 9 10546 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 3343390 14200 SH DFND 13200 0 1000 COOPER COMPANIES INC EQUITY US CM 216648402 6513724 27665 SH SOLE 26584 0 1081 COOPER STANDARD HOLDING EQUITY US CM 21676P103 523 4 SH DFND 1 4 0 0 COOPER STANDARD HOLDING EQUITY US CM 21676P103 384039 2939 SH DFND 2 2939 0 0 COOPER STANDARD HOLDING EQUITY US CM 21676P103 514840 3940 SH SOLE 7 3600 0 340 COOPER STANDARD HOLDING EQUITY US CM 21676P103 474071 3628 SH DFND 8 604 0 3024 COOPER STANDARD HOLDING EQUITY US CM 21676P103 12675 97 SH SOLE 8 97 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 639037 24298 SH SOLE 7 20998 0 3300 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 400576 15231 SH DFND 8 2126 0 13105 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 31402 1194 SH SOLE 8 1194 0 0 COPART INC EQUITY US CM 217204106 2415847 42713 SH DFND 1 20307 0 22406 COPART INC EQUITY US CM 217204106 795234 14060 SH DFND 2 14060 0 0 COPART INC EQUITY US CM 217204106 13574 240 SH DFND 7 240 0 0 COPART INC EQUITY US CM 217204106 16701036 295280 SH SOLE 7 264318 6431 24531 COPART INC EQUITY US CM 217204106 10132215 179141 SH DFND 8 29438 0 149703 COPART INC EQUITY US CM 217204106 823005 14551 SH SOLE 8 12351 0 2200 COPART INC EQUITY US CM 217204106 516845 9138 SH DFND 9 9138 0 0 COPART INC EQUITY US CM 217204106 2305951 40770 SH DFND 37270 0 3500 COPART INC EQUITY US CM 217204106 4202804 74307 SH SOLE 69107 0 5200 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 222061 14126 SH DFND 2 14126 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 546867 34788 SH SOLE 7 30100 0 4688 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 203087 12919 SH DFND 8 5189 0 7730 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 50949 3241 SH SOLE 8 3241 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 514473 22664 SH SOLE 7 20264 0 2400 CORE MARK HOLDING CO INC EQUITY US CM 218681104 328310 14463 SH DFND 8 2734 0 11729 CORE MARK HOLDING CO INC EQUITY US CM 218681104 31440 1385 SH SOLE 8 1385 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 479297 4325 SH DFND 1 28 0 4297 CORESITE REALTY CORP REST INV TS 21870Q105 970229 8755 SH DFND 2 8755 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 1528208 13790 SH SOLE 7 13099 0 691 CORESITE REALTY CORP REST INV TS 21870Q105 884122 7978 SH DFND 8 1520 0 6458 CORESITE REALTY CORP REST INV TS 21870Q105 184294 1663 SH SOLE 8 1663 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 205904 1858 SH DFND 1858 0 0 CORELOGIC INC EQUITY US CM 21871D103 576713 11112 SH DFND 1 191 0 10921 CORELOGIC INC EQUITY US CM 21871D103 671690 12942 SH DFND 2 12942 0 0 CORELOGIC INC EQUITY US CM 21871D103 1710779 32963 SH SOLE 7 28897 1266 2800 CORELOGIC INC EQUITY US CM 21871D103 1147042 22101 SH DFND 8 4558 0 17543 CORELOGIC INC EQUITY US CM 21871D103 171166 3298 SH SOLE 8 3298 0 0 CORELOGIC INC EQUITY US CM 21871D103 480802 9264 SH DFND 9264 0 0 CORECIVIC INC REST INV TS 21871N101 847928 35493 SH DFND 2 35493 0 0 CORECIVIC INC REST INV TS 21871N101 999749 41848 SH SOLE 7 34748 0 7100 CORECIVIC INC REST INV TS 21871N101 1028417 43048 SH DFND 8 6408 0 36640 CORECIVIC INC REST INV TS 21871N101 100481 4206 SH SOLE 8 4206 0 0 CORECIVIC INC REST INV TS 21871N101 213505 8937 SH DFND 9 8937 0 0 COREPOINT LODGING INC REST INV TS 21872L104 251230 9700 SH SOLE 7 8700 0 1000 COREPOINT LODGING INC REST INV TS 21872L104 192308 7425 SH DFND 8 2875 0 4550 COREPOINT LODGING INC REST INV TS 21872L104 32297 1247 SH SOLE 8 1247 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 60710 1280 SH DFND 1 1280 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 337559 7117 SH DFND 2 7117 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 692478 14600 SH SOLE 7 13700 0 900 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 213862 4509 SH DFND 8 2509 0 2000 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 102117 2153 SH SOLE 8 2153 0 0 CORNING INC EQUITY US CM 219350105 3054051 111016 SH DFND 1 10052 0 100964 CORNING INC EQUITY US CM 219350105 1568400 57012 SH DFND 2 57012 0 0 CORNING INC EQUITY US CM 219350105 25089 912 SH DFND 7 912 0 0 CORNING INC EQUITY US CM 219350105 45717329 1661844 SH SOLE 7 1556764 0 105080 CORNING INC EQUITY US CM 219350105 25992466 944837 SH DFND 8 210861 0 733976 CORNING INC EQUITY US CM 219350105 1469612 53421 SH SOLE 8 44970 0 8451 CORNING INC EQUITY US CM 219350105 5349264 194448 SH DFND 9 194448 0 0 CORNING INC EQUITY US CM 219350105 699442 25425 SH DFND 15425 0 10000 CORNING INC EQUITY US CM 219350105 9699283 352573 SH SOLE 329710 0 22863 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 340169 11734 SH DFND 1 0 0 11734 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 762263 26294 SH DFND 2 26294 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 6894112 237810 SH SOLE 7 161202 0 76608 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1596102 55057 SH DFND 8 7805 0 47252 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 105871 3652 SH SOLE 8 3652 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 410846 14172 SH DFND 9 14172 0 0 CORVEL CORP Common Stock 221006109 972 18 SH DFND 1 18 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 17646272 84440 SH DFND 1 33265 0 51175 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 7619620 36461 SH SOLE 1 36461 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 5641415 26995 SH DFND 2 26995 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 581800 2784 SH DFND 7 2784 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 173952026 832386 SH SOLE 7 781964 13989 36433 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 67030126 320749 SH DFND 8 94702 0 226047 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 5535253 26487 SH SOLE 8 21952 0 4535 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 25186479 120521 SH DFND 9 120521 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4431421 21205 SH DFND 17805 0 3400 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 32939845 157622 SH SOLE 146832 0 10790 COSTAR GROUP INC EQUITY US CM 22160N109 1889433 4579 SH DFND 1 389 0 4190 COSTAR GROUP INC EQUITY US CM 22160N109 984948 2387 SH DFND 2 2387 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 15680 38 SH DFND 7 38 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 21883007 53033 SH SOLE 7 49536 1135 2362 COSTAR GROUP INC EQUITY US CM 22160N109 10024433 24294 SH DFND 8 3746 0 20548 COSTAR GROUP INC EQUITY US CM 22160N109 533531 1293 SH SOLE 8 893 0 400 COSTAR GROUP INC EQUITY US CM 22160N109 3008485 7291 SH DFND 9 7291 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 823609 1996 SH DFND 1491 0 505 COSTAR GROUP INC EQUITY US CM 22160N109 4877286 11820 SH SOLE 10780 0 1040 COTIVITI HOLDINGS INC EQUITY US CM 22164K101 230491 5223 SH DFND 2 5223 0 0 COTIVITI HOLDINGS INC EQUITY US CM 22164K101 736971 16700 SH SOLE 7 16100 0 600 COTIVITI HOLDINGS INC EQUITY US CM 22164K101 244436 5539 SH DFND 8 2739 0 2800 COTIVITI HOLDINGS INC EQUITY US CM 22164K101 78640 1782 SH SOLE 8 1782 0 0 COTY INC EQUITY US CM 222070203 922154 65401 SH DFND 1 0 0 65401 COTY INC EQUITY US CM 222070203 546530 38761 SH DFND 2 38761 0 0 COTY INC EQUITY US CM 222070203 6698 475 SH DFND 7 475 0 0 COTY INC EQUITY US CM 222070203 10444730 740761 SH SOLE 7 698354 0 42407 COTY INC EQUITY US CM 222070203 5208737 369414 SH DFND 8 82741 0 286673 COTY INC EQUITY US CM 222070203 96106 6816 SH SOLE 8 716 0 6100 COTY INC EQUITY US CM 222070203 1418079 100573 SH DFND 9 100573 0 0 COTY INC EQUITY US CM 222070203 115211 8171 SH DFND 2771 0 5400 COTY INC EQUITY US CM 222070203 2912101 206532 SH SOLE 193642 0 12890 COUPA SOFTWARE INC EQUITY US CM 22266L106 229666 3690 SH DFND 2 3690 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 952272 15300 SH SOLE 7 14600 0 700 COUPA SOFTWARE INC EQUITY US CM 22266L106 298752 4800 SH DFND 8 1900 0 2900 COUPA SOFTWARE INC EQUITY US CM 22266L106 121368 1950 SH SOLE 8 1950 0 0 COUSINS PROPERTIES REST INV TS 222795106 6599 681 SH DFND 1 681 0 0 COUSINS PROPERTIES REST INV TS 222795106 1119205 115501 SH DFND 2 115501 0 0 COUSINS PROPERTIES REST INV TS 222795106 11811722 1218960 SH SOLE 7 601854 0 617106 COUSINS PROPERTIES REST INV TS 222795106 1273935 131469 SH DFND 8 18388 0 113081 COUSINS PROPERTIES REST INV TS 222795106 192056 19820 SH SOLE 8 19820 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 16484 999 SH DFND 1 999 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 363545 22033 SH DFND 2 22033 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 726710 44043 SH SOLE 7 39243 0 4800 COVANTA HOLDING CORP EQUITY US CM 22282E102 415767 25198 SH DFND 8 1786 0 23412 COVANTA HOLDING CORP EQUITY US CM 22282E102 66644 4039 SH SOLE 8 4039 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 174834 10596 SH DFND 9 10596 0 0 COVIA HOLDINGS CORP EQUITY US CM 22305A103 242393 13060 SH SOLE 7 12120 0 940 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 596254 3817 SH DFND 2 3817 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1181260 7562 SH SOLE 7 6762 0 800 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 556107 3560 SH DFND 8 944 0 2616 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 109191 699 SH SOLE 8 699 0 0 CRANE CO EQUITY US CM 224399105 456581 5698 SH DFND 1 271 0 5427 CRANE CO EQUITY US CM 224399105 293596 3664 SH DFND 2 3664 0 0 CRANE CO EQUITY US CM 224399105 1394182 17399 SH SOLE 7 15899 0 1500 CRANE CO EQUITY US CM 224399105 1136644 14185 SH DFND 8 2373 0 11812 CRANE CO EQUITY US CM 224399105 146478 1828 SH SOLE 8 1828 0 0 CRANE CO EQUITY US CM 224399105 575494 7182 SH DFND 7182 0 0 CRAY INC EQUITY US CM 225223304 654901 26622 SH SOLE 7 25922 0 700 CRAY INC EQUITY US CM 225223304 276233 11229 SH DFND 8 6829 0 4400 CRAY INC EQUITY US CM 225223304 46912 1907 SH SOLE 8 1907 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 291202 824 SH DFND 1 0 0 824 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 272471 771 SH DFND 2 771 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1139362 3224 SH SOLE 7 2700 324 200 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 811053 2295 SH DFND 8 299 0 1996 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 80575 228 SH SOLE 8 228 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 496174 1404 SH DFND 1404 0 0 CREDIT SUISSE GROUP American Depository Receipt 225401108 670 45 SH DFND 1 45 0 0 CREE INC EQUITY US CM 225447101 568844 13684 SH DFND 2 13684 0 0 CREE INC EQUITY US CM 225447101 1571263 37798 SH SOLE 7 32607 0 5191 CREE INC EQUITY US CM 225447101 809118 19464 SH DFND 8 4553 0 14911 CREE INC EQUITY US CM 225447101 166363 4002 SH SOLE 8 4002 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 144608 19692 SH DFND 2 19692 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2299 313 SH DFND 7 313 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 6289784 856511 SH SOLE 7 811893 0 44618 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 4109068 559552 SH DFND 8 196683 0 362869 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 67296 9164 SH SOLE 8 1941 0 7223 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 655422 89252 SH DFND 9 89252 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 104006 14163 SH DFND 3324 0 10839 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 4002939 545100 SH SOLE 531059 0 14041 CROCS INC EQUITY US CM 227046109 486723 27639 SH SOLE 7 25139 0 2500 CROCS INC EQUITY US CM 227046109 276459 15699 SH DFND 8 9099 0 6600 CROCS INC EQUITY US CM 227046109 66161 3757 SH SOLE 8 3757 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 5958349 55262 SH DFND 1 7376 0 47886 CROWN CASTLE INTL CORP REST INV TS 22822V101 11408326 105809 SH DFND 2 105809 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 585894 5434 SH DFND 7 5434 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 83369875 773232 SH SOLE 7 729118 10413 33701 CROWN CASTLE INTL CORP REST INV TS 22822V101 28610037 265350 SH DFND 8 64564 0 200786 CROWN CASTLE INTL CORP REST INV TS 22822V101 1219229 11308 SH SOLE 8 7158 0 4150 CROWN CASTLE INTL CORP REST INV TS 22822V101 10563125 97970 SH DFND 9 97970 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 755063 7003 SH DFND 2727 0 4276 CROWN CASTLE INTL CORP REST INV TS 22822V101 20978214 194567 SH SOLE 184305 0 10262 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 721262 16114 SH DFND 1 32 0 16082 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 574987 12846 SH DFND 2 12846 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 5953 133 SH DFND 7 133 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 9115464 203652 SH SOLE 7 189506 3152 10994 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4241547 94762 SH DFND 8 28258 0 66504 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 633130 14145 SH SOLE 8 13066 0 1079 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 296177 6617 SH DFND 9 6617 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 462281 10328 SH DFND 6228 0 4100 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2094231 46788 SH SOLE 42951 0 3837 CRYOLIFE INC EQUITY US CM 228903100 4985 179 SH DFND 1 179 0 0 CRYOLIFE INC EQUITY US CM 228903100 334200 12000 SH SOLE 7 12000 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 28646731 601443 SH DFND 1 601223 0 220 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 44541718 935161 SH SOLE 7 726761 0 208400 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 8612695 180825 SH DFND 8 42900 0 137925 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 3037984 63783 SH SOLE 8 63783 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1835374 38534 SH DFND 24934 0 13600 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 6420524 134800 SH SOLE 113900 0 20900 CTRIP COM INTL LTD CONV BD US 22943FAH3 8558925 7500000 PRN SOLE 7 7500000 0 0 CTRIP COM INTL LTD CONV BD US 22943FAH3 43559222 38170000 PRN SOLE 37990000 0 180000 CUBESMART REST INV TS 229663109 695372 21582 SH DFND 1 0 0 21582 CUBESMART REST INV TS 229663109 1134595 35214 SH DFND 2 35214 0 0 CUBESMART REST INV TS 229663109 20941937 649967 SH SOLE 7 320419 0 329548 CUBESMART REST INV TS 229663109 2778266 86228 SH DFND 8 7991 0 78237 CUBESMART REST INV TS 229663109 198089 6148 SH SOLE 8 6148 0 0 CUBESMART REST INV TS 229663109 403040 12509 SH DFND 12509 0 0 CUBESMART REST INV TS 229663109 760392 23600 SH SOLE 23600 0 0 CUBIC CORP EQUITY US CM 229669106 210191 3274 SH DFND 2 3274 0 0 CUBIC CORP EQUITY US CM 229669106 609836 9499 SH SOLE 7 9099 0 400 CUBIC CORP EQUITY US CM 229669106 204798 3190 SH DFND 8 490 0 2700 CUBIC CORP EQUITY US CM 229669106 95979 1495 SH SOLE 8 1495 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 686567 6343 SH DFND 1 473 0 5870 CULLEN FROST BANKERS INC EQUITY US CM 229899109 462618 4274 SH DFND 2 4274 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2614645 24156 SH SOLE 7 22956 0 1200 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1712898 15825 SH DFND 8 3177 0 12648 CULLEN FROST BANKERS INC EQUITY US CM 229899109 276337 2553 SH SOLE 8 2553 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 283372 2618 SH DFND 9 2618 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 243648 2251 SH DFND 2251 0 0 CUMMINS INC EQUITY US CM 231021106 9460955 71135 SH DFND 1 49606 0 21529 CUMMINS INC EQUITY US CM 231021106 1163085 8745 SH DFND 2 8745 0 0 CUMMINS INC EQUITY US CM 231021106 21280 160 SH DFND 7 160 0 0 CUMMINS INC EQUITY US CM 231021106 38928435 292695 SH SOLE 7 273310 1622 17763 CUMMINS INC EQUITY US CM 231021106 29126335 218995 SH DFND 8 39868 0 179127 CUMMINS INC EQUITY US CM 231021106 2002980 15060 SH SOLE 8 13486 0 1574 CUMMINS INC EQUITY US CM 231021106 5851867 43999 SH DFND 9 43999 0 0 CUMMINS INC EQUITY US CM 231021106 1815982 13654 SH DFND 11154 0 2500 CUMMINS INC EQUITY US CM 231021106 12779438 96086 SH SOLE 91867 0 4219 CURTIS WRIGHT CORP EQUITY US CM 231561101 462393 3885 SH DFND 1 4 0 3881 CURTIS WRIGHT CORP EQUITY US CM 231561101 463107 3891 SH DFND 2 3891 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 1748523 14691 SH SOLE 7 13591 0 1100 CURTIS WRIGHT CORP EQUITY US CM 231561101 1171514 9843 SH DFND 8 2053 0 7790 CURTIS WRIGHT CORP EQUITY US CM 231561101 225662 1896 SH SOLE 8 1896 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 1096293 9211 SH DFND 9211 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 374616 13200 SH SOLE 7 12200 0 1000 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 171954 6059 SH DFND 8 1859 0 4200 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 38427 1354 SH SOLE 8 1354 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 3723902 277489 SH DFND 1 277489 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 3524052 262597 SH SOLE 1 262597 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 378444 28200 SH SOLE 7 25900 0 2300 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 606420 38923 SH DFND 1 1924 0 36999 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 436770 28034 SH DFND 2 28034 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1963890 126052 SH SOLE 7 110306 7146 8600 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1329800 85353 SH DFND 8 17391 0 67962 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 163294 10481 SH SOLE 8 10481 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 217460 26200 SH SOLE 7 26200 0 0 CYRUSONE EQUITY US CM 23283R100 783017 13417 SH DFND 1 32 0 13385 CYRUSONE EQUITY US CM 23283R100 1075692 18432 SH DFND 2 18432 0 0 CYRUSONE EQUITY US CM 23283R100 6597306 113045 SH SOLE 7 31028 0 82017 CYRUSONE EQUITY US CM 23283R100 1380097 23648 SH DFND 8 6444 0 17204 CYRUSONE EQUITY US CM 23283R100 198191 3396 SH SOLE 8 3396 0 0 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 276606 12100 SH SOLE 7 10700 0 1400 DBX ETF TR Exchange Traded Fund 233051200 30929 985 SH DFND 1 985 0 0 DBX ETF TR Exchange Traded Fund 233051432 23345175 475365 SH DFND 1 473028 0 2337 DBX ETF TR Exchange Traded Fund 233051507 1732557 41618 SH DFND 1 41259 0 359 DBX ETF TR Exchange Traded Fund 233051853 903994 32205 SH DFND 1 31536 0 669 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 867223 12996 SH DFND 1 54 0 12942 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 1165706 17469 SH DFND 2 17469 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 13710213 205458 SH SOLE 7 136697 0 68761 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 3071515 46029 SH DFND 8 4544 0 41485 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 224079 3358 SH SOLE 8 3358 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 360275 5399 SH DFND 5399 0 0 DDR CORP REST INV TS 23317H854 337934 18879 SH DFND 1 0 0 18879 DDR CORP REST INV TS 23317H854 858233 47946 SH DFND 2 47946 0 0 DDR CORP REST INV TS 23317H854 7084015 395755 SH SOLE 7 281172 0 114583 DDR CORP REST INV TS 23317H854 1636704 91436 SH DFND 8 7249 0 84187 DDR CORP REST INV TS 23317H854 86421 4828 SH SOLE 8 4828 0 0 DDR CORP REST INV TS 23317H854 237300 13257 SH DFND 9 13257 0 0 DDR CORP REST INV TS 23317H854 587120 32800 SH SOLE 32800 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1617204 39444 SH DFND 1 617 0 38827 DR HORTON INC WI EQUITY US CM 23331A109 1158127 28247 SH DFND 2 28247 0 0 DR HORTON INC WI EQUITY US CM 23331A109 15908 388 SH DFND 7 388 0 0 DR HORTON INC WI EQUITY US CM 23331A109 21741890 530290 SH SOLE 7 498170 6977 25143 DR HORTON INC WI EQUITY US CM 23331A109 12206069 297709 SH DFND 8 80929 0 216780 DR HORTON INC WI EQUITY US CM 23331A109 517502 12622 SH SOLE 8 9271 0 3351 DR HORTON INC WI EQUITY US CM 23331A109 3054213 74493 SH DFND 9 74493 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1544716 37676 SH DFND 33376 0 4300 DR HORTON INC WI EQUITY US CM 23331A109 5627988 137268 SH SOLE 129988 0 7280 DTE ENERGY EQUITY US CM 233331107 2188251 21116 SH DFND 1 525 0 20591 DTE ENERGY EQUITY US CM 233331107 1977468 19082 SH DFND 2 19082 0 0 DTE ENERGY EQUITY US CM 233331107 298869 2884 SH DFND 7 2884 0 0 DTE ENERGY EQUITY US CM 233331107 36747612 354604 SH SOLE 7 340729 0 13875 DTE ENERGY EQUITY US CM 233331107 25644798 247465 SH DFND 8 50391 0 197074 DTE ENERGY EQUITY US CM 233331107 1061793 10246 SH SOLE 8 10246 0 0 DTE ENERGY EQUITY US CM 233331107 5346479 51592 SH DFND 9 51592 0 0 DTE ENERGY EQUITY US CM 233331107 1808033 17447 SH DFND 13647 0 3800 DTE ENERGY EQUITY US CM 233331107 9559246 92244 SH SOLE 87350 0 4894 DSW INC EQUITY US CM 23334L102 368477 14271 SH DFND 2 14271 0 0 DSW INC EQUITY US CM 23334L102 844262 32698 SH SOLE 7 25198 0 7500 DSW INC EQUITY US CM 23334L102 490245 18987 SH DFND 8 4041 0 14946 DSW INC EQUITY US CM 23334L102 66951 2593 SH SOLE 8 2593 0 0 DSW INC EQUITY US CM 23334L102 332897 12893 SH DFND 9 12893 0 0 DXP ENTERPRISES INC EQUITY US CM 233377407 573 15 SH DFND 1 15 0 0 DXP ENTERPRISES INC EQUITY US CM 233377407 347620 9100 SH SOLE 7 8900 0 200 DXC TECHNOLOGY CO EQUITY US CM 23355L106 20609237 255666 SH DFND 1 206763 0 48903 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1610346 19977 SH DFND 2 19977 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 26198 325 SH DFND 7 325 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 46233704 573548 SH SOLE 7 553633 0 19915 DXC TECHNOLOGY CO EQUITY US CM 23355L106 30134114 373826 SH DFND 8 119433 0 254393 DXC TECHNOLOGY CO EQUITY US CM 23355L106 719848 8930 SH SOLE 8 6037 0 2893 DXC TECHNOLOGY CO EQUITY US CM 23355L106 5634720 69901 SH DFND 9 69901 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 391201 4853 SH DFND 2806 0 2047 DXC TECHNOLOGY CO EQUITY US CM 23355L106 8602941 106723 SH SOLE 99871 0 6852 DAKTRONICS INC EQUITY US CM 234264109 236561 27798 SH SOLE 7 26898 0 900 DAKTRONICS INC EQUITY US CM 234264109 79313 9320 SH DFND 8 8620 0 700 DAKTRONICS INC EQUITY US CM 234264109 6587 774 SH SOLE 8 774 0 0 DANA INC EQUITY US CM 235825205 787 39 SH DFND 1 39 0 0 DANA INC EQUITY US CM 235825205 552116 27346 SH DFND 2 27346 0 0 DANA INC EQUITY US CM 235825205 1281964 63495 SH SOLE 7 56395 0 7100 DANA INC EQUITY US CM 235825205 811437 40190 SH DFND 8 10487 0 29703 DANA INC EQUITY US CM 235825205 114598 5676 SH SOLE 8 5676 0 0 DANA INC EQUITY US CM 235825205 242179 11995 SH DFND 9 11995 0 0 DANAHER CORP EQUITY US CM 235851102 97436533 987399 SH DFND 1 145905 0 841494 DANAHER CORP EQUITY US CM 235851102 6453475 65398 SH DFND 2 65398 0 0 DANAHER CORP EQUITY US CM 235851102 313506 3177 SH DFND 7 3177 0 0 DANAHER CORP EQUITY US CM 235851102 97788623 990967 SH SOLE 7 943315 0 47652 DANAHER CORP EQUITY US CM 235851102 41435041 419893 SH DFND 8 119112 0 300781 DANAHER CORP EQUITY US CM 235851102 2402660 24348 SH SOLE 8 17940 0 6408 DANAHER CORP EQUITY US CM 235851102 14726510 149235 SH DFND 9 149235 0 0 DANAHER CORP EQUITY US CM 235851102 1442011 14613 SH DFND 8416 0 6197 DANAHER CORP EQUITY US CM 235851102 23787110 241053 SH SOLE 225257 0 15796 DANAHER CORP DEL Corporate Bond 235851AF9 2267 600 PRN DFND 1 600 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1494665 13961 SH DFND 1 84 0 13877 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2074180 19374 SH DFND 2 19374 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 152668 1426 SH DFND 7 1426 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 33390622 311887 SH SOLE 7 295442 2391 14054 DARDEN RESTAURANTS INC EQUITY US CM 237194105 18542150 173194 SH DFND 8 24242 0 148952 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1672920 15626 SH SOLE 8 14043 0 1583 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3392731 31690 SH DFND 9 31690 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2064652 19285 SH DFND 15885 0 3400 DARDEN RESTAURANTS INC EQUITY US CM 237194105 5414559 50575 SH SOLE 47571 0 3004 DARLING INGREDIENTS INC EQUITY US CM 237266101 647531 32572 SH DFND 2 32572 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 1379592 69396 SH SOLE 7 65596 0 3800 DARLING INGREDIENTS INC EQUITY US CM 237266101 912631 45907 SH DFND 8 8310 0 37597 DARLING INGREDIENTS INC EQUITY US CM 237266101 129518 6515 SH SOLE 8 6515 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 269652 13564 SH DFND 9 13564 0 0 DASEKE INC EQUITY US CM 23753F107 285984 28800 SH SOLE 7 25900 0 2900 DASEKE INC EQUITY US CM 23753F107 152247 15332 SH DFND 8 9532 0 5800 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2745425 57677 SH DFND 1 57677 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2467394 51836 SH SOLE 1 51836 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 383085 8048 SH DFND 2 8048 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 546162 11474 SH SOLE 7 10600 0 874 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 158032 3320 SH DFND 8 1620 0 1700 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 69782 1466 SH SOLE 8 1466 0 0 DAVITA INC EQUITY US CM 23918K108 1352552 19478 SH DFND 1 734 0 18744 DAVITA INC EQUITY US CM 23918K108 851265 12259 SH DFND 2 12259 0 0 DAVITA INC EQUITY US CM 23918K108 11527 166 SH DFND 7 166 0 0 DAVITA INC EQUITY US CM 23918K108 16551927 238363 SH SOLE 7 224559 2072 11732 DAVITA INC EQUITY US CM 23918K108 9134554 131546 SH DFND 8 31928 0 99618 DAVITA INC EQUITY US CM 23918K108 414487 5969 SH SOLE 8 4696 0 1273 DAVITA INC EQUITY US CM 23918K108 2702674 38921 SH DFND 9 38921 0 0 DAVITA INC EQUITY US CM 23918K108 724120 10428 SH DFND 7609 0 2819 DAVITA INC EQUITY US CM 23918K108 3863016 55631 SH SOLE 51155 0 4476 DEAN FOODS CO EQUITY US CM 242370203 493844 46988 SH SOLE 7 44988 0 2000 DEAN FOODS CO EQUITY US CM 242370203 586657 55819 SH DFND 8 3587 0 52232 DEAN FOODS CO EQUITY US CM 242370203 69019 6567 SH SOLE 8 6567 0 0 DEAN FOODS CO EQUITY US CM 242370203 187467 17837 SH DFND 9 17837 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 97650 865 SH DFND 1 865 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 675985 5988 SH DFND 2 5988 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1352874 11984 SH SOLE 7 10284 0 1700 DECKERS OUTDOOR CORP EQUITY US CM 243537107 452802 4011 SH DFND 8 1638 0 2373 DECKERS OUTDOOR CORP EQUITY US CM 243537107 146757 1300 SH SOLE 8 1300 0 0 DEERE &#38 CO EQUITY US CM 244199105 5741307 41068 SH DFND 1 3126 0 37942 DEERE &#38 CO EQUITY US CM 244199105 2768879 19806 SH DFND 2 19806 0 0 DEERE &#38 CO EQUITY US CM 244199105 45295 324 SH DFND 7 324 0 0 DEERE &#38 CO EQUITY US CM 244199105 70823938 506609 SH SOLE 7 458206 10318 38085 DEERE &#38 CO EQUITY US CM 244199105 35451602 253588 SH DFND 8 47724 0 205864 DEERE &#38 CO EQUITY US CM 244199105 1291752 9240 SH SOLE 8 6089 0 3151 DEERE &#38 CO EQUITY US CM 244199105 11307723 80885 SH DFND 9 80885 0 0 DEERE &#38 CO EQUITY US CM 244199105 1525497 10912 SH DFND 6984 0 3928 DEERE &#38 CO EQUITY US CM 244199105 26031459 186205 SH SOLE 178282 0 7923 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 4123998 290832 SH DFND 1 290832 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 3831096 270176 SH SOLE 1 270176 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 216954 15300 SH SOLE 7 13000 0 2300 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 159496 11248 SH DFND 8 7758 0 3490 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 8607 607 SH SOLE 8 607 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 730124 14553 SH DFND 2 14553 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 1384592 27598 SH SOLE 7 25994 0 1604 DELEK US HOLDINGS INC EQUITY US CM 24665A103 1150398 22930 SH DFND 8 5808 0 17122 DELEK US HOLDINGS INC EQUITY US CM 24665A103 159490 3179 SH SOLE 8 3179 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 284063 5662 SH DFND 9 5662 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 6022941 71210 SH DFND 1 45830 0 25380 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 2330602 27555 SH DFND 2 27555 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 231073 2732 SH DFND 7 2732 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 32052098 378956 SH SOLE 7 357149 931 20876 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 9251445 109381 SH DFND 8 28277 0 81104 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 249765 2953 SH SOLE 8 498 0 2455 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 3908273 46208 SH DFND 9 46208 0 0 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 1474906 17438 SH DFND 14422 0 3016 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 5817243 68778 SH SOLE 63473 0 5305 DELTA AIR LINES INC EQUITY US CM 247361702 3821268 77135 SH DFND 1 1650 0 75485 DELTA AIR LINES INC EQUITY US CM 247361702 6542698 132069 SH SOLE 1 132069 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 1986108 40091 SH DFND 2 40091 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 9016 182 SH DFND 7 182 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 16010188 323177 SH SOLE 7 298802 4732 19643 DELTA AIR LINES INC EQUITY US CM 247361702 14398999 290654 SH DFND 8 64455 0 226199 DELTA AIR LINES INC EQUITY US CM 247361702 750878 15157 SH SOLE 8 13489 0 1668 DELTA AIR LINES INC EQUITY US CM 247361702 2105103 42493 SH DFND 9 42493 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 1226759 24763 SH DFND 20963 0 3800 DELTA AIR LINES INC EQUITY US CM 247361702 5735246 115770 SH SOLE 112795 0 2975 DENBURY RESOURCES INC EQUITY US CM 247916208 1041846 216600 SH SOLE 7 209500 0 7100 DENBURY RESOURCES INC EQUITY US CM 247916208 2502398 520249 SH DFND 8 482249 0 38000 DENBURY RESOURCES INC EQUITY US CM 247916208 97484 20267 SH SOLE 8 20267 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 159639 33189 SH DFND 9 33189 0 0 DELUXE CORP EQUITY US CM 248019101 318007 4803 SH DFND 1 4757 0 46 DELUXE CORP EQUITY US CM 248019101 611780 9240 SH DFND 2 9240 0 0 DELUXE CORP EQUITY US CM 248019101 1214159 18338 SH SOLE 7 17038 0 1300 DELUXE CORP EQUITY US CM 248019101 553184 8355 SH DFND 8 2510 0 5845 DELUXE CORP EQUITY US CM 248019101 159963 2416 SH SOLE 8 2416 0 0 DENNY S CORP EQUITY US CM 24869P104 568637 35696 SH SOLE 7 33796 0 1900 DENNY S CORP EQUITY US CM 24869P104 118487 7438 SH DFND 8 638 0 6800 DENNY S CORP EQUITY US CM 24869P104 44795 2812 SH SOLE 8 2812 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1177850 26910 SH DFND 1 273 0 26637 DENTSPLY SIRONA INC EQUITY US CM 24906P109 833293 19038 SH DFND 2 19038 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 10767 246 SH DFND 7 246 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 15687081 358398 SH SOLE 7 333018 0 25380 DENTSPLY SIRONA INC EQUITY US CM 24906P109 8017132 183165 SH DFND 8 35496 0 147669 DENTSPLY SIRONA INC EQUITY US CM 24906P109 163787 3742 SH SOLE 8 1026 0 2716 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1917651 43812 SH DFND 9 43812 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 266297 6084 SH DFND 1222 0 4862 DENTSPLY SIRONA INC EQUITY US CM 24906P109 4132807 94421 SH SOLE 88224 0 6197 DERMIRA INC EQUITY US CM 24983L104 99949 10864 SH SOLE 7 10300 0 564 DERMIRA INC EQUITY US CM 24983L104 107226 11655 SH DFND 8 1155 0 10500 DERMIRA INC EQUITY US CM 24983L104 13000 1413 SH SOLE 8 1413 0 0 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 840028 25800 SH SOLE 7 24300 0 1500 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 231170 7100 SH DFND 8 0 0 7100 DEPOMED INC EQUITY US CM 249908104 224752 33696 SH SOLE 7 32396 0 1300 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2715497 61772 SH DFND 1 1629 0 60143 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2152765 48971 SH DFND 2 48971 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 24486 557 SH DFND 7 557 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 34406921 782687 SH SOLE 7 727311 0 55376 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 20587039 468313 SH DFND 8 84615 0 383698 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 671621 15278 SH SOLE 8 10435 0 4843 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5284124 120203 SH DFND 9 120203 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 694876 15807 SH DFND 8907 0 6900 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 14519108 330280 SH SOLE 317363 0 12917 DEXCOM INC EQUITY US CM 252131107 1071755 11284 SH DFND 1 123 0 11161 DEXCOM INC EQUITY US CM 252131107 573299 6036 SH DFND 2 6036 0 0 DEXCOM INC EQUITY US CM 252131107 3302740 34773 SH SOLE 7 29800 2873 2100 DEXCOM INC EQUITY US CM 252131107 1844322 19418 SH DFND 8 4465 0 14953 DEXCOM INC EQUITY US CM 252131107 350096 3686 SH SOLE 8 3686 0 0 DIAGEO P L C American Depository Receipt 25243Q205 407548 2830 SH DFND 1 2830 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 263191 12617 SH DFND 2 12617 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 917986 44007 SH SOLE 7 38567 0 5440 DIAMOND OFFSHORE EQUITY US CM 25271C102 819986 39309 SH DFND 8 4788 0 34521 DIAMOND OFFSHORE EQUITY US CM 25271C102 54591 2617 SH SOLE 8 2617 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 303847 14566 SH DFND 9 14566 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 737844 60085 SH DFND 2 60085 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 8913070 725820 SH SOLE 7 289893 0 435927 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1139178 92767 SH DFND 8 9841 0 82926 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 119841 9759 SH SOLE 8 9759 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 133852 10900 SH DFND 9 10900 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 22595832 171740 SH DFND 1 159893 0 11847 DIAMONDBACK ENERGY EQUITY US CM 25278X109 879019 6681 SH DFND 2 6681 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 12236 93 SH DFND 7 93 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 22806213 173339 SH SOLE 7 158988 643 13708 DIAMONDBACK ENERGY EQUITY US CM 25278X109 10144047 77100 SH DFND 8 19893 0 57207 DIAMONDBACK ENERGY EQUITY US CM 25278X109 147622 1122 SH SOLE 8 122 0 1000 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2426677 18444 SH DFND 9 18444 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1059402 8052 SH DFND 7252 0 800 DIAMONDBACK ENERGY EQUITY US CM 25278X109 4181558 31782 SH SOLE 29472 0 2310 DICKS SPORTING GOODS INC EQUITY US CM 253393102 7154869 202975 SH DFND 1 192339 0 10636 DICKS SPORTING GOODS INC EQUITY US CM 253393102 6349195 180119 SH SOLE 1 180119 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 698021 19802 SH DFND 2 19802 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1188313 33711 SH SOLE 7 30254 0 3457 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1125392 31926 SH DFND 8 4404 0 27522 DICKS SPORTING GOODS INC EQUITY US CM 253393102 109592 3109 SH SOLE 8 3109 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 219856 18398 SH SOLE 7 17298 0 1100 DIEBOLD NIXDORF INC EQUITY US CM 253651103 349908 29281 SH DFND 8 4916 0 24365 DIEBOLD NIXDORF INC EQUITY US CM 253651103 54779 4584 SH SOLE 8 4584 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 7059666 63270 SH DFND 1 38745 0 24525 DIGITAL REALTY TRUST INC REST INV TS 253868103 5254079 47088 SH DFND 2 47088 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 25329 227 SH DFND 7 227 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 76442342 685090 SH SOLE 7 526106 0 158984 DIGITAL REALTY TRUST INC REST INV TS 253868103 21298837 190884 SH DFND 8 31939 0 158945 DIGITAL REALTY TRUST INC REST INV TS 253868103 739776 6630 SH SOLE 8 4551 0 2079 DIGITAL REALTY TRUST INC REST INV TS 253868103 5166489 46303 SH DFND 9 46303 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 462499 4145 SH DFND 1545 0 2600 DIGITAL REALTY TRUST INC REST INV TS 253868103 9660261 86577 SH SOLE 81499 0 5078 DILLARDS INC EQUITY US CM 254067101 344642 3647 SH DFND 2 3647 0 0 DILLARDS INC EQUITY US CM 254067101 670856 7099 SH SOLE 7 5899 0 1200 DILLARDS INC EQUITY US CM 254067101 479966 5079 SH DFND 8 816 0 4263 DILLARDS INC EQUITY US CM 254067101 22113 234 SH SOLE 8 234 0 0 DILLARDS INC EQUITY US CM 254067101 265167 2806 SH DFND 9 2806 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 553520 7400 SH SOLE 7 6300 0 1100 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 142195 1901 SH DFND 8 301 0 1600 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 81532 1090 SH SOLE 8 1090 0 0 DIODES INC EQUITY US CM 254543101 224021 6499 SH DFND 2 6499 0 0 DIODES INC EQUITY US CM 254543101 320571 9300 SH SOLE 7 8800 0 500 DIODES INC EQUITY US CM 254543101 182932 5307 SH DFND 8 3107 0 2200 DIODES INC EQUITY US CM 254543101 49120 1425 SH SOLE 8 1425 0 0 WALT DISNEY CO EQUITY US CM 254687106 71326035 680527 SH DFND 1 492197 0 188330 WALT DISNEY CO EQUITY US CM 254687106 7315843 69801 SH SOLE 1 69801 0 0 WALT DISNEY CO EQUITY US CM 254687106 10118777 96544 SH DFND 2 96544 0 0 WALT DISNEY CO EQUITY US CM 254687106 348912 3329 SH DFND 7 3329 0 0 WALT DISNEY CO EQUITY US CM 254687106 269110680 2567605 SH SOLE 7 2376119 33981 157505 WALT DISNEY CO EQUITY US CM 254687106 137020629 1307324 SH DFND 8 318007 0 989317 WALT DISNEY CO EQUITY US CM 254687106 11602258 110698 SH SOLE 8 94538 0 16160 WALT DISNEY CO EQUITY US CM 254687106 42078071 401470 SH DFND 9 401470 0 0 WALT DISNEY CO EQUITY US CM 254687106 3919684 37398 SH DFND 16998 0 20400 WALT DISNEY CO EQUITY US CM 254687106 89494953 853878 SH SOLE 815558 0 38320 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 7505142 106592 SH DFND 1 57901 0 48691 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 6939962 98565 SH SOLE 1 98565 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1481990 21048 SH DFND 2 21048 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 28446 404 SH DFND 7 404 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 43012905 610892 SH SOLE 7 566618 4801 39473 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 27065463 384398 SH DFND 8 174110 0 210288 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 918498 13045 SH SOLE 8 9413 0 3632 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 6156791 87442 SH DFND 9 87442 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2084770 29609 SH DFND 25809 0 3800 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10437931 148245 SH SOLE 138485 0 9760 DISCOVERY INC A EQUITY US CM 25470F104 861300 31320 SH DFND 1 98 0 31222 DISCOVERY INC A EQUITY US CM 25470F104 398420 14488 SH DFND 2 14488 0 0 DISCOVERY INC A EQUITY US CM 25470F104 3190 116 SH DFND 7 116 0 0 DISCOVERY INC A EQUITY US CM 25470F104 6226111 226404 SH SOLE 7 208195 0 18209 DISCOVERY INC A EQUITY US CM 25470F104 2879223 104699 SH DFND 8 33050 0 71649 DISCOVERY INC A EQUITY US CM 25470F104 70648 2569 SH SOLE 8 291 0 2278 DISCOVERY INC A EQUITY US CM 25470F104 1035843 37667 SH DFND 9 37667 0 0 DISCOVERY INC A EQUITY US CM 25470F104 235208 8553 SH DFND 3253 0 5300 DISCOVERY INC A EQUITY US CM 25470F104 1560790 56756 SH SOLE 52134 0 4622 DISCOVERY INC C EQUITY US CM 25470F302 935901 36702 SH DFND 1 154 0 36548 DISCOVERY INC C EQUITY US CM 25470F302 743019 29138 SH DFND 2 29138 0 0 DISCOVERY INC C EQUITY US CM 25470F302 8798 345 SH DFND 7 345 0 0 DISCOVERY INC C EQUITY US CM 25470F302 12088097 474043 SH SOLE 7 439604 0 34439 DISCOVERY INC C EQUITY US CM 25470F302 5081768 199285 SH DFND 8 58457 0 140828 DISCOVERY INC C EQUITY US CM 25470F302 119953 4704 SH SOLE 8 795 0 3909 DISCOVERY INC C EQUITY US CM 25470F302 2070600 81200 SH DFND 9 81200 0 0 DISCOVERY INC C EQUITY US CM 25470F302 378395 14839 SH DFND 7088 0 7751 DISCOVERY INC C EQUITY US CM 25470F302 3134945 122939 SH SOLE 114494 0 8445 DISH NETWORK CORPORATION EQUITY US CM 25470M109 869054 25857 SH DFND 1 0 0 25857 DISH NETWORK CORPORATION EQUITY US CM 25470M109 710045 21126 SH DFND 2 21126 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 8066 240 SH DFND 7 240 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 10954877 325941 SH SOLE 7 311995 0 13946 DISH NETWORK CORPORATION EQUITY US CM 25470M109 6655150 198011 SH DFND 8 41987 0 156024 DISH NETWORK CORPORATION EQUITY US CM 25470M109 76631 2280 SH SOLE 8 413 0 1867 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1598525 47561 SH DFND 9 47561 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 194602 5790 SH DFND 1590 0 4200 DISH NETWORK CORPORATION EQUITY US CM 25470M109 3099783 92228 SH SOLE 88906 0 3322 DOCUSIGN INC EQUITY US CM 256163106 1312578 24789 SH DFND 1 21307 0 3482 DOCUSIGN INC EQUITY US CM 256163106 1196670 22600 SH SOLE 1 22600 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 575012 9321 SH DFND 1 3676 0 5645 DOLBY LABORATORIES INC EQUITY US CM 25659T107 530040 8592 SH DFND 2 8592 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1091913 17700 SH SOLE 7 15700 0 2000 DOLBY LABORATORIES INC EQUITY US CM 25659T107 809867 13128 SH DFND 8 2808 0 10320 DOLBY LABORATORIES INC EQUITY US CM 25659T107 137199 2224 SH SOLE 8 2224 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 904560 14663 SH DFND 14663 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 78565860 796814 SH DFND 1 761179 0 35635 DOLLAR GENERAL CORP EQUITY US CM 256677105 2610731 26478 SH DFND 2 26478 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 217709 2208 SH DFND 7 2208 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 56692831 574978 SH SOLE 7 500800 8473 65705 DOLLAR GENERAL CORP EQUITY US CM 256677105 27074870 274593 SH DFND 8 119733 0 154860 DOLLAR GENERAL CORP EQUITY US CM 256677105 1844608 18708 SH SOLE 8 16154 0 2554 DOLLAR GENERAL CORP EQUITY US CM 256677105 7067845 71682 SH DFND 9 71682 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 7662600 77714 SH DFND 75214 0 2500 DOLLAR GENERAL CORP EQUITY US CM 256677105 9570609 97065 SH SOLE 89738 0 7327 DOLLAR TREE INC EQUITY US CM 256746108 2625650 30890 SH DFND 1 4856 0 26034 DOLLAR TREE INC EQUITY US CM 256746108 1461745 17197 SH DFND 2 17197 0 0 DOLLAR TREE INC EQUITY US CM 256746108 22270 262 SH DFND 7 262 0 0 DOLLAR TREE INC EQUITY US CM 256746108 32483515 382159 SH SOLE 7 364476 1764 15919 DOLLAR TREE INC EQUITY US CM 256746108 13937790 163974 SH DFND 8 31436 0 132538 DOLLAR TREE INC EQUITY US CM 256746108 228990 2694 SH SOLE 8 328 0 2366 DOLLAR TREE INC EQUITY US CM 256746108 4550560 53536 SH DFND 9 53536 0 0 DOLLAR TREE INC EQUITY US CM 256746108 2725865 32069 SH DFND 29898 0 2171 DOLLAR TREE INC EQUITY US CM 256746108 7258660 85396 SH SOLE 79077 0 6319 DOMINION ENERGY INC EQUITY US CM 25746U109 5285859 77528 SH DFND 1 2196 0 75332 DOMINION ENERGY INC EQUITY US CM 25746U109 5001208 73353 SH DFND 2 73353 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 777320 11401 SH DFND 7 11401 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 94041969 1379319 SH SOLE 7 1305917 0 73402 DOMINION ENERGY INC EQUITY US CM 25746U109 32261754 473185 SH DFND 8 131782 0 341403 DOMINION ENERGY INC EQUITY US CM 25746U109 1490756 21865 SH SOLE 8 15153 0 6712 DOMINION ENERGY INC EQUITY US CM 25746U109 11137544 163355 SH DFND 9 163355 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1013427 14864 SH DFND 7179 0 7685 DOMINION ENERGY INC EQUITY US CM 25746U109 22323973 327427 SH SOLE 311696 0 15731 DOMINOS PIZZA INC EQUITY US CM 25754A201 1637715 5804 SH DFND 1 68 0 5736 DOMINOS PIZZA INC EQUITY US CM 25754A201 737028 2612 SH DFND 2 2612 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 12980 46 SH DFND 7 46 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 19522495 69187 SH SOLE 7 62744 1382 5061 DOMINOS PIZZA INC EQUITY US CM 25754A201 6474391 22945 SH DFND 8 5741 0 17204 DOMINOS PIZZA INC EQUITY US CM 25754A201 647862 2296 SH SOLE 8 1696 0 600 DOMINOS PIZZA INC EQUITY US CM 25754A201 2488175 8818 SH DFND 9 8818 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1531619 5428 SH DFND 4428 0 1000 DOMINOS PIZZA INC EQUITY US CM 25754A201 4123632 14614 SH SOLE 13244 0 1370 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 374186 7838 SH DFND 1 86 0 7752 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 592835 12418 SH DFND 2 12418 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1202953 25198 SH SOLE 7 21998 0 3200 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1160942 24318 SH DFND 8 3043 0 21275 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 99204 2078 SH SOLE 8 2078 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 304533 6379 SH DFND 9 6379 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 847194 17746 SH DFND 17746 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 50900730 1128119 SH DFND 1 506 0 1127613 DONALDSON COMPANY INC EQUITY US CM 257651109 428053 9487 SH DFND 2 9487 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 2470590 54756 SH SOLE 7 46995 3954 3807 DONALDSON COMPANY INC EQUITY US CM 257651109 1511069 33490 SH DFND 8 6248 0 27242 DONALDSON COMPANY INC EQUITY US CM 257651109 202453 4487 SH SOLE 8 4487 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 673145 14919 SH DFND 14919 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 456146 79192 SH SOLE 7 74092 0 5100 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 305222 52990 SH DFND 8 4712 0 48278 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 24060 4177 SH SOLE 8 4177 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 69875 12131 SH DFND 9 12131 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 251379 14472 SH SOLE 7 12922 0 1550 DORMAN PRODUCTS INC EQUITY US CM 258278100 349064 5110 SH DFND 2 5110 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 689863 10099 SH SOLE 7 9399 0 700 DORMAN PRODUCTS INC EQUITY US CM 258278100 277953 4069 SH DFND 8 1969 0 2100 DORMAN PRODUCTS INC EQUITY US CM 258278100 81630 1195 SH SOLE 8 1195 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 800185 19915 SH DFND 1 0 0 19915 DOUGLAS EMMETT INC REST INV TS 25960P109 1282747 31925 SH DFND 2 31925 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 19195513 477738 SH SOLE 7 231565 0 246173 DOUGLAS EMMETT INC REST INV TS 25960P109 3153688 78489 SH DFND 8 9446 0 69043 DOUGLAS EMMETT INC REST INV TS 25960P109 246625 6138 SH SOLE 8 6138 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 37632 784 SH DFND 1 784 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 479904 9998 SH SOLE 7 9498 0 500 DOVER CORP EQUITY US CM 260003108 1327262 18132 SH DFND 1 626 0 17506 DOVER CORP EQUITY US CM 260003108 940547 12849 SH DFND 2 12849 0 0 DOVER CORP EQUITY US CM 260003108 10175 139 SH DFND 7 139 0 0 DOVER CORP EQUITY US CM 260003108 17397736 237674 SH SOLE 7 221727 0 15947 DOVER CORP EQUITY US CM 260003108 18741030 256025 SH DFND 8 71278 0 184747 DOVER CORP EQUITY US CM 260003108 358460 4897 SH SOLE 8 2921 0 1976 DOVER CORP EQUITY US CM 260003108 2805610 38328 SH DFND 9 38328 0 0 DOVER CORP EQUITY US CM 260003108 1910666 26102 SH DFND 22702 0 3400 DOVER CORP EQUITY US CM 260003108 4388633 59954 SH SOLE 54781 0 5173 DOWDUPONT INC EQUITY US CM 26078J100 19940800 302500 SH DFND 1 22964 0 279536 DOWDUPONT INC EQUITY US CM 26078J100 9369935 142141 SH DFND 2 142141 0 0 DOWDUPONT INC EQUITY US CM 26078J100 163482 2480 SH DFND 7 2480 0 0 DOWDUPONT INC EQUITY US CM 26078J100 229588747 3482839 SH SOLE 7 3318143 0 164696 DOWDUPONT INC EQUITY US CM 26078J100 94121169 1427809 SH DFND 8 288390 0 1139419 DOWDUPONT INC EQUITY US CM 26078J100 2193685 33278 SH SOLE 8 8644 0 24634 DOWDUPONT INC EQUITY US CM 26078J100 33770882 512301 SH DFND 9 512301 0 0 DOWDUPONT INC EQUITY US CM 26078J100 1765536 26783 SH DFND 11916 0 14867 DOWDUPONT INC EQUITY US CM 26078J100 61938695 939604 SH SOLE 880972 0 58632 KEURIG DR PEPPER INC Common Stock 26138E109 209718 1719 SH DFND 1 1719 0 0 DRIL QUIP INC EQUITY US CM 262037104 52788 1027 SH DFND 1 1027 0 0 DRIL QUIP INC EQUITY US CM 262037104 310970 6050 SH DFND 2 6050 0 0 DRIL QUIP INC EQUITY US CM 262037104 797163 15509 SH SOLE 7 13809 0 1700 DRIL QUIP INC EQUITY US CM 262037104 279616 5440 SH DFND 8 1840 0 3600 DRIL QUIP INC EQUITY US CM 262037104 95758 1863 SH SOLE 8 1863 0 0 DROPBOX INC EQUITY US CM 26210C104 214296 6610 SH DFND 2 6610 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1322172 45545 SH DFND 1 188 0 45357 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2663938 91765 SH DFND 2 91765 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 11089 382 SH DFND 7 382 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 38507424 1326470 SH SOLE 7 939554 0 386916 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 13132040 452361 SH DFND 8 62690 0 389671 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 701161 24153 SH SOLE 8 21108 0 3045 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2323474 80037 SH DFND 9 80037 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 741629 25547 SH DFND 15147 0 10400 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4001205 137830 SH SOLE 131908 0 5922 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6579377 83199 SH DFND 1 1173 0 82026 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7669257 96981 SH DFND 2 96981 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1495324 18909 SH DFND 7 18909 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 120437417 1522982 SH SOLE 7 1493045 0 29937 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 62248692 787161 SH DFND 8 174141 0 613020 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1108148 14013 SH SOLE 8 14013 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 16436541 207847 SH DFND 9 207847 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 767867 9710 SH DFND 9710 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 54530010 689555 SH SOLE 671898 0 17657 DULUTH HOLDINGS INC EQUITY US CM 26443V101 316407 13300 SH SOLE 7 13300 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 546160 4453 SH DFND 1 133 0 4320 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 896204 7307 SH DFND 2 7307 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1729365 14100 SH SOLE 7 13000 300 800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1387785 11315 SH DFND 8 1920 0 9395 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 167540 1366 SH SOLE 8 1366 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1116238 9101 SH DFND 9 9101 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 516111 4208 SH DFND 4208 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 754382 10922 SH DFND 1 21 0 10901 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 474994 6877 SH DFND 2 6877 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2288911 33139 SH SOLE 7 27597 2942 2600 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1261701 18267 SH DFND 8 4905 0 13362 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 245268 3551 SH SOLE 8 3551 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 348113 5040 SH DFND 5040 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 193746 2050 SH DFND 1 2050 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 461303 4881 SH DFND 2 4881 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1200277 12700 SH SOLE 7 12100 0 600 DYCOM INDUSTRIES INC EQUITY US CM 267475101 329367 3485 SH DFND 8 1485 0 2000 DYCOM INDUSTRIES INC EQUITY US CM 267475101 89595 948 SH SOLE 8 948 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 7396 485 SH DFND 1 485 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 8951521 586985 SH SOLE 7 585385 0 1600 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 188044 28797 SH SOLE 7 25897 0 2900 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 74383 11391 SH DFND 8 5991 0 5400 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 52253 8002 SH SOLE 8 8002 0 0 EOG RESOURCES EQUITY US CM 26875P101 51464373 413601 SH DFND 1 340979 0 72622 EOG RESOURCES EQUITY US CM 26875P101 3919545 31500 SH DFND 2 31500 0 0 EOG RESOURCES EQUITY US CM 26875P101 76524 615 SH DFND 7 615 0 0 EOG RESOURCES EQUITY US CM 26875P101 117834463 946994 SH SOLE 7 902163 2023 42808 EOG RESOURCES EQUITY US CM 26875P101 45041794 361985 SH DFND 8 75904 0 286081 EOG RESOURCES EQUITY US CM 26875P101 832685 6692 SH SOLE 8 873 0 5819 EOG RESOURCES EQUITY US CM 26875P101 15211319 122248 SH DFND 9 122248 0 0 EOG RESOURCES EQUITY US CM 26875P101 2114563 16994 SH DFND 13094 0 3900 EOG RESOURCES EQUITY US CM 26875P101 26478206 212796 SH SOLE 197902 0 14894 EQT CORP NPV EQUITY US CM 26884L109 1705614 30910 SH DFND 1 0 0 30910 EQT CORP NPV EQUITY US CM 26884L109 1003338 18183 SH DFND 2 18183 0 0 EQT CORP NPV EQUITY US CM 26884L109 15175 275 SH DFND 7 275 0 0 EQT CORP NPV EQUITY US CM 26884L109 22376980 405527 SH SOLE 7 377523 0 28004 EQT CORP NPV EQUITY US CM 26884L109 10810424 195912 SH DFND 8 34380 0 161532 EQT CORP NPV EQUITY US CM 26884L109 215202 3900 SH SOLE 8 821 0 3079 EQT CORP NPV EQUITY US CM 26884L109 2963939 53714 SH DFND 9 53714 0 0 EQT CORP NPV EQUITY US CM 26884L109 308456 5590 SH DFND 1310 0 4280 EQT CORP NPV EQUITY US CM 26884L109 5486106 99422 SH SOLE 92896 0 6526 EPR PROPERTIES REST INV TS 26884U109 713273 11009 SH DFND 1 3459 0 7550 EPR PROPERTIES REST INV TS 26884U109 1320874 20387 SH DFND 2 20387 0 0 EPR PROPERTIES REST INV TS 26884U109 10483994 161815 SH SOLE 7 108451 0 53364 EPR PROPERTIES REST INV TS 26884U109 2449256 37803 SH DFND 8 4831 0 32972 EPR PROPERTIES REST INV TS 26884U109 188668 2912 SH SOLE 8 2912 0 0 EPR PROPERTIES REST INV TS 26884U109 303995 4692 SH DFND 4692 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 1471 24 SH DFND 1 24 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 274318 4475 SH DFND 2 4475 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 563960 9200 SH SOLE 7 8500 0 700 EAGLE BANCORP INC EQUITY US CM 268948106 348491 5685 SH DFND 8 2785 0 2900 EAGLE BANCORP INC EQUITY US CM 268948106 64426 1051 SH SOLE 8 1051 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 2067942 33812 SH DFND 1 601 0 33211 E TRADE FINANCIAL EQUITY US CM 269246401 1098617 17963 SH DFND 2 17963 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 18776 307 SH DFND 7 307 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 24309326 397471 SH SOLE 7 367014 2000 28457 E TRADE FINANCIAL EQUITY US CM 269246401 13712317 224204 SH DFND 8 52091 0 172113 E TRADE FINANCIAL EQUITY US CM 269246401 982230 16060 SH SOLE 8 13204 0 2856 E TRADE FINANCIAL EQUITY US CM 269246401 3929897 64256 SH DFND 9 64256 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 633985 10366 SH DFND 7786 0 2580 E TRADE FINANCIAL EQUITY US CM 269246401 5915579 96723 SH SOLE 91498 0 5225 EAGLE MATERIALS INC EQUITY US CM 26969P108 563584 5369 SH DFND 1 202 0 5167 EAGLE MATERIALS INC EQUITY US CM 26969P108 397311 3785 SH DFND 2 3785 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 5477754 52184 SH SOLE 7 49684 1500 1000 EAGLE MATERIALS INC EQUITY US CM 26969P108 1063241 10129 SH DFND 8 2451 0 7678 EAGLE MATERIALS INC EQUITY US CM 26969P108 200808 1913 SH SOLE 8 1913 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 374848 3571 SH DFND 3571 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 400998 5300 SH SOLE 7 5000 0 300 EAST WEST BANCORP EQUITY US CM 27579R104 1207896 18526 SH DFND 1 2363 0 16163 EAST WEST BANCORP EQUITY US CM 27579R104 747192 11460 SH DFND 2 11460 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 8476 130 SH DFND 7 130 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 13404078 205584 SH SOLE 7 190318 598 14668 EAST WEST BANCORP EQUITY US CM 27579R104 6081530 93275 SH DFND 8 28853 0 64422 EAST WEST BANCORP EQUITY US CM 27579R104 460573 7064 SH SOLE 8 5564 0 1500 EAST WEST BANCORP EQUITY US CM 27579R104 564241 8654 SH DFND 6454 0 2200 EAST WEST BANCORP EQUITY US CM 27579R104 3722464 57093 SH SOLE 53645 0 3448 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1852876 93769 SH SOLE 7 60097 0 33672 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 299996 15182 SH DFND 8 2007 0 13175 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 67955 3439 SH SOLE 8 3439 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 764 8 SH DFND 1 8 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 893390 9349 SH DFND 2 9349 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 7271352 76092 SH SOLE 7 51566 0 24526 EAST GROUP PROPERTIES REST INV TS 277276101 1176057 12307 SH DFND 8 1366 0 10941 EAST GROUP PROPERTIES REST INV TS 277276101 107027 1120 SH SOLE 8 1120 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 30255893 302680 SH DFND 1 259316 0 43364 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2847261 28484 SH DFND 2 28484 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 17093 171 SH DFND 7 171 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 22455314 224643 SH SOLE 7 214444 0 10199 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 31558072 315707 SH DFND 8 96526 0 219181 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 536785 5370 SH SOLE 8 3992 0 1378 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3139344 31406 SH DFND 9 31406 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3321471 33228 SH DFND 30728 0 2500 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 6040583 60430 SH SOLE 56562 0 3868 EATON VANCE CORP EQUITY US CM 278265103 830447 15912 SH DFND 1 2590 0 13322 EATON VANCE CORP EQUITY US CM 278265103 482705 9249 SH DFND 2 9249 0 0 EATON VANCE CORP EQUITY US CM 278265103 4593 88 SH DFND 7 88 0 0 EATON VANCE CORP EQUITY US CM 278265103 8789005 168404 SH SOLE 7 154842 3682 9880 EATON VANCE CORP EQUITY US CM 278265103 3993996 76528 SH DFND 8 19315 0 57213 EATON VANCE CORP EQUITY US CM 278265103 212831 4078 SH SOLE 8 2895 0 1183 EATON VANCE CORP EQUITY US CM 278265103 488446 9359 SH DFND 9 9359 0 0 EATON VANCE CORP EQUITY US CM 278265103 1165194 22326 SH DFND 20326 0 2000 EATON VANCE CORP EQUITY US CM 278265103 2329083 44627 SH SOLE 41330 0 3297 EBAY INC EQUITY US CM 278642103 4305766 118747 SH DFND 1 3246 0 115501 EBAY INC EQUITY US CM 278642103 3191859 88027 SH DFND 2 88027 0 0 EBAY INC EQUITY US CM 278642103 203926 5624 SH DFND 7 5624 0 0 EBAY INC EQUITY US CM 278642103 65241240 1799262 SH SOLE 7 1720518 6271 72473 EBAY INC EQUITY US CM 278642103 30361441 837326 SH DFND 8 142753 0 694573 EBAY INC EQUITY US CM 278642103 1180626 32560 SH SOLE 8 22519 0 10041 EBAY INC EQUITY US CM 278642103 7974734 219932 SH DFND 9 219932 0 0 EBAY INC EQUITY US CM 278642103 1890379 52134 SH DFND 43834 0 8300 EBAY INC EQUITY US CM 278642103 12564380 346508 SH SOLE 320481 0 26027 EBIX INC EQUITY US CM 278715206 43920 576 SH DFND 1 576 0 0 EBIX INC EQUITY US CM 278715206 230123 3018 SH DFND 2 3018 0 0 EBIX INC EQUITY US CM 278715206 454526 5961 SH SOLE 7 5461 0 500 EBIX INC EQUITY US CM 278715206 210221 2757 SH DFND 8 657 0 2100 EBIX INC EQUITY US CM 278715206 57416 753 SH SOLE 8 753 0 0 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 397771 13599 SH SOLE 7 13199 0 400 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 245934 8408 SH DFND 8 4208 0 4200 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 32351 1106 SH SOLE 8 1106 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 213786 4815 SH DFND 1 0 0 4815 ECHOSTAR CORP A EQUITY US CM 278768106 399600 9000 SH DFND 2 9000 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 650416 14649 SH SOLE 7 13949 0 700 ECHOSTAR CORP A EQUITY US CM 278768106 568542 12805 SH DFND 8 3038 0 9767 ECHOSTAR CORP A EQUITY US CM 278768106 68909 1552 SH SOLE 8 1552 0 0 ECOLAB EQUITY US CM 278865100 89163296 635383 SH DFND 1 91604 0 543779 ECOLAB EQUITY US CM 278865100 3883212 27672 SH DFND 2 27672 0 0 ECOLAB EQUITY US CM 278865100 150574 1073 SH DFND 7 1073 0 0 ECOLAB EQUITY US CM 278865100 114809305 818138 SH SOLE 7 786892 3987 27259 ECOLAB EQUITY US CM 278865100 46309040 330001 SH DFND 8 73583 0 256418 ECOLAB EQUITY US CM 278865100 2051484 14619 SH SOLE 8 11858 0 2761 ECOLAB EQUITY US CM 278865100 9425545 67167 SH DFND 9 67167 0 0 ECOLAB EQUITY US CM 278865100 2412835 17194 SH DFND 12244 0 4950 ECOLAB EQUITY US CM 278865100 21447055 152833 SH SOLE 146726 0 6107 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 68480 42800 SH SOLE 7 41300 0 1500 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 22720 14200 SH DFND 8 0 0 14200 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 12437 7773 SH SOLE 8 7773 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4174856 203156 SH SOLE 7 203156 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 302886 14739 SH SOLE 0 0 14739 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 514793 10202 SH DFND 2 10202 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1099322 21786 SH SOLE 7 19600 0 2186 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 616823 12224 SH DFND 8 2751 0 9473 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 91232 1808 SH SOLE 8 1808 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2405146 38014 SH DFND 1 875 0 37139 EDISON INTERNATIONAL EQUITY US CM 281020107 1750681 27670 SH DFND 2 27670 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 116037 1834 SH DFND 7 1834 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 40972324 647579 SH SOLE 7 612802 0 34777 EDISON INTERNATIONAL EQUITY US CM 281020107 21096053 333429 SH DFND 8 63875 0 269554 EDISON INTERNATIONAL EQUITY US CM 281020107 1657484 26197 SH SOLE 8 23046 0 3151 EDISON INTERNATIONAL EQUITY US CM 281020107 7102564 112258 SH DFND 9 112258 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 956136 15112 SH DFND 10512 0 4600 EDISON INTERNATIONAL EQUITY US CM 281020107 10237782 161811 SH SOLE 153577 0 8234 EDITAS MEDICINE INC EQUITY US CM 28106W103 3322946 92742 SH DFND 1 92742 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 3086862 86153 SH SOLE 1 86153 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 515952 14400 SH SOLE 7 13400 0 1000 EDITAS MEDICINE INC EQUITY US CM 28106W103 152564 4258 SH DFND 8 2358 0 1900 EDITAS MEDICINE INC EQUITY US CM 28106W103 48980 1367 SH SOLE 8 1367 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 4104350 98900 SH DFND 1 98900 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 3892700 93800 SH SOLE 1 93800 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 967241 23307 SH DFND 2 23307 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 6975611 168087 SH SOLE 7 111963 0 56124 EDUCATION REALTY TRUST INC REST INV TS 28140H203 966411 23287 SH DFND 8 3076 0 20211 EDUCATION REALTY TRUST INC REST INV TS 28140H203 88395 2130 SH SOLE 8 2130 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5307627 36461 SH DFND 1 11755 0 24706 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2420538 16628 SH DFND 2 16628 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 34937 240 SH DFND 7 240 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 48119474 330559 SH SOLE 7 300742 6695 23122 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 24941673 171338 SH DFND 8 31143 0 140195 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1549302 10643 SH SOLE 8 8475 0 2168 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7378361 50686 SH DFND 9 50686 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1329636 9134 SH DFND 6034 0 3100 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 17356020 119228 SH SOLE 113956 0 5272 8X8 INC EQUITY US CM 282914100 9369144 467289 SH DFND 1 467289 0 0 8X8 INC EQUITY US CM 282914100 8771193 437466 SH SOLE 1 437466 0 0 8X8 INC EQUITY US CM 282914100 469030 23393 SH DFND 2 23393 0 0 8X8 INC EQUITY US CM 282914100 567355 28297 SH SOLE 7 26397 0 1900 8X8 INC EQUITY US CM 282914100 361441 18027 SH DFND 8 8327 0 9700 8X8 INC EQUITY US CM 282914100 82666 4123 SH SOLE 8 4123 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 7979 135 SH DFND 1 135 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 442836 7493 SH DFND 2 7493 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 1417750 23989 SH SOLE 7 23089 0 900 EL PASO ELECTRIC CO EQUITY US CM 283677854 367366 6216 SH DFND 8 2316 0 3900 EL PASO ELECTRIC CO EQUITY US CM 283677854 109394 1851 SH SOLE 8 1851 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 248220 4200 SH SOLE 4200 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 899 23 SH DFND 1 23 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 319643 8175 SH DFND 2 8175 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 437920 11200 SH SOLE 7 10600 0 600 ELDORADO RESORTS INC EQUITY US CM 28470R102 305801 7821 SH DFND 8 2621 0 5200 ELDORADO RESORTS INC EQUITY US CM 28470R102 86528 2213 SH SOLE 8 2213 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 20120 19900 SH DFND 2 19900 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 190888 188800 SH SOLE 7 175500 0 13300 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 71988 71200 SH DFND 8 0 0 71200 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 4456 4407 SH SOLE 8 4407 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 56215 55600 SH DFND 9 55600 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 936609 926363 SH SOLE 926363 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 40594440 287863 SH DFND 1 236417 0 51446 ELECTRONIC ARTS INC EQUITY US CM 285512109 5143422 36473 SH DFND 2 36473 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 48229 342 SH DFND 7 342 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 96816999 686548 SH SOLE 7 654606 9664 22278 ELECTRONIC ARTS INC EQUITY US CM 285512109 37583522 266512 SH DFND 8 60274 0 206238 ELECTRONIC ARTS INC EQUITY US CM 285512109 606950 4304 SH SOLE 8 851 0 3453 ELECTRONIC ARTS INC EQUITY US CM 285512109 9056445 64221 SH DFND 9 64221 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 1916039 13587 SH DFND 10987 0 2600 ELECTRONIC ARTS INC EQUITY US CM 285512109 15444510 109520 SH SOLE 102107 0 7413 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 1563 48 SH DFND 1 48 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 354839 10898 SH SOLE 7 10098 0 800 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 225315 6920 SH DFND 8 2420 0 4500 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 57794 1775 SH SOLE 8 1775 0 0 ELLIE MAE INC EQUITY US CM 28849P100 483479 4656 SH DFND 2 4656 0 0 ELLIE MAE INC EQUITY US CM 28849P100 1173392 11300 SH SOLE 7 10600 0 700 ELLIE MAE INC EQUITY US CM 28849P100 397188 3825 SH DFND 8 1925 0 1900 ELLIE MAE INC EQUITY US CM 28849P100 136238 1312 SH SOLE 8 1312 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 7351903 96507 SH DFND 1 96443 0 64 EMCOR GROUP INC EQUITY US CM 29084Q100 6368953 83604 SH SOLE 1 83604 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 883840 11602 SH DFND 2 11602 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1694015 22237 SH SOLE 7 21137 0 1100 EMCOR GROUP INC EQUITY US CM 29084Q100 875232 11489 SH DFND 8 3590 0 7899 EMCOR GROUP INC EQUITY US CM 29084Q100 171862 2256 SH SOLE 8 2256 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 205534 2698 SH DFND 9 2698 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 913061 18084 SH DFND 1 17995 0 89 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 252904 5009 SH DFND 2 5009 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 782545 15499 SH SOLE 7 14899 0 600 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 331214 6560 SH DFND 8 2660 0 3900 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 73463 1455 SH SOLE 8 1455 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5400318 78107 SH DFND 1 4025 0 74082 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 7251472 104881 SH SOLE 1 104881 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2409322 34847 SH DFND 2 34847 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 48536 702 SH DFND 7 702 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 74768134 1081402 SH SOLE 7 1017967 13757 49678 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 34599868 500432 SH DFND 8 160772 0 339660 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1964890 28419 SH SOLE 8 21922 0 6497 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 10093749 145990 SH DFND 9 145990 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1639240 23709 SH DFND 18209 0 5500 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 25494891 368743 SH SOLE 352011 0 16732 EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 286340 13900 SH SOLE 7 13900 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 261972 15320 SH DFND 1 0 0 15320 EMPIRE ST RLTY TR EQUITY US CM 292104106 646466 37805 SH DFND 2 37805 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 5163755 301974 SH SOLE 7 200961 0 101013 EMPIRE ST RLTY TR EQUITY US CM 292104106 1037286 60660 SH DFND 8 5094 0 55566 EMPIRE ST RLTY TR EQUITY US CM 292104106 91742 5365 SH SOLE 8 5365 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 248356 6178 SH DFND 2 6178 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 297440 7399 SH SOLE 7 6499 0 900 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 299209 7443 SH DFND 8 4043 0 3400 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 68099 1694 SH SOLE 8 1694 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 28162 2158 SH DFND 1 2158 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 516882 39600 SH DFND 2 39600 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 12517 959 SH DFND 7 959 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 18437130 1412529 SH SOLE 7 1331219 0 81310 ENCANA CORPORATION COM NPV EQUITY CA 292505104 10265544 786477 SH DFND 8 233646 0 552831 ENCANA CORPORATION COM NPV EQUITY CA 292505104 391460 29991 SH SOLE 8 19004 0 10987 ENCANA CORPORATION COM NPV EQUITY CA 292505104 725958 55618 SH DFND 9 55618 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 227075 17397 SH DFND 4897 0 12500 ENCANA CORPORATION COM NPV EQUITY CA 292505104 12626349 967346 SH SOLE 942772 0 24574 ENBRIDGE INC EQUITY CA 29250N105 257146 7205 SH DFND 1 7205 0 0 ENBRIDGE INC EQUITY CA 29250N105 2426014 67900 SH DFND 2 67900 0 0 ENBRIDGE INC EQUITY CA 29250N105 37909 1061 SH DFND 7 1061 0 0 ENBRIDGE INC EQUITY CA 29250N105 93229571 2609337 SH SOLE 7 2469585 0 139752 ENBRIDGE INC EQUITY CA 29250N105 32436306 907837 SH DFND 8 346853 0 560984 ENBRIDGE INC EQUITY CA 29250N105 1849309 51759 SH SOLE 8 33286 0 18473 ENBRIDGE INC EQUITY CA 29250N105 1672092 46799 SH DFND 9 46799 0 0 ENBRIDGE INC EQUITY CA 29250N105 658811 18439 SH DFND 8280 0 10159 ENBRIDGE INC EQUITY CA 29250N105 62923155 1761112 SH SOLE 1719982 0 41130 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 5290 516 SH DFND 1 516 0 0 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 457396 44580 SH SOLE 7 42947 0 1633 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 122265 11917 SH DFND 8 4874 0 7043 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 30601 2983 SH SOLE 8 2983 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 811 7 SH DFND 1 7 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 241999 2088 SH DFND 2 2088 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 649040 5600 SH SOLE 7 5300 0 300 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 324172 2797 SH DFND 8 1897 0 900 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 37436 323 SH SOLE 8 323 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 391583 10699 SH SOLE 7 10199 0 500 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 169312 4626 SH DFND 8 2726 0 1900 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 55486 1516 SH SOLE 8 1516 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 60908 19400 SH SOLE 7 19400 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 6433130 94996 SH DFND 1 85691 0 9305 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 541218 7992 SH DFND 2 7992 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2663834 39336 SH SOLE 7 33716 2920 2700 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1603745 23682 SH DFND 8 4607 0 19075 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 221038 3264 SH SOLE 8 3264 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 263363 3889 SH DFND 9 3889 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1293249 19097 SH DFND 19097 0 0 ENERGEN CORP EQUITY US CM 29265N108 791990 10876 SH DFND 1 106 0 10770 ENERGEN CORP EQUITY US CM 29265N108 499982 6866 SH DFND 2 6866 0 0 ENERGEN CORP EQUITY US CM 29265N108 2271765 31197 SH SOLE 7 28587 0 2610 ENERGEN CORP EQUITY US CM 29265N108 1844531 25330 SH DFND 8 5108 0 20222 ENERGEN CORP EQUITY US CM 29265N108 303077 4162 SH SOLE 8 4162 0 0 ENERGEN CORP EQUITY US CM 29265N108 317568 4361 SH DFND 9 4361 0 0 ENERGEN CORP EQUITY US CM 29265N108 108793 1494 SH DFND 1494 0 0 ENERGEN CORP EQUITY US CM 29265N108 729147 10013 SH SOLE 10013 0 0 ENDOLOGIX INC USD0 001 EQUITY US CM 29266S106 421659 74498 SH SOLE 7 73098 0 1400 ENDOCYTE INC EQUITY US CM 29269A102 407100 29500 SH SOLE 7 27600 0 1900 ENERGY RECOVERY EQUITY US CM 29270J100 194728 24100 SH SOLE 7 24100 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 131728 16303 SH DFND 8 6203 0 10100 ENERGY RECOVERY EQUITY US CM 29270J100 5309 657 SH SOLE 8 657 0 0 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 315415 31700 SH SOLE 7 30600 0 1100 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 673672 10700 SH DFND 1 3613 0 7087 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 599001 9514 SH DFND 2 9514 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1568397 24911 SH SOLE 7 21930 1709 1272 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 843727 13401 SH DFND 8 3187 0 10214 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 150600 2392 SH SOLE 8 2392 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 467415 7424 SH DFND 7424 0 0 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 88100 10000 SH SOLE 7 0 0 10000 ENERSYS EQUITY US CM 29275Y102 22467 301 SH DFND 1 301 0 0 ENERSYS EQUITY US CM 29275Y102 501805 6723 SH DFND 2 6723 0 0 ENERSYS EQUITY US CM 29275Y102 1156771 15498 SH SOLE 7 14698 0 800 ENERSYS EQUITY US CM 29275Y102 754386 10107 SH DFND 8 3083 0 7024 ENERSYS EQUITY US CM 29275Y102 96957 1299 SH SOLE 8 1299 0 0 ENERPLUS CORP EQUITY CA 292766102 5763026 457236 SH DFND 1 457236 0 0 ENERPLUS CORP EQUITY CA 292766102 4569813 362567 SH DFND 2 362567 0 0 ENERPLUS CORP EQUITY CA 292766102 9573862 759586 SH SOLE 7 747786 0 11800 ENERPLUS CORP EQUITY CA 292766102 6309929 500627 SH DFND 8 338469 0 162158 ENERPLUS CORP EQUITY CA 292766102 1803879 143119 SH DFND 9 143119 0 0 ENERPLUS CORP EQUITY CA 292766102 5706812 452776 SH SOLE 195150 0 257626 ENERGY TRANSFER PARTNERS LP Master Limited Partnership 29278N103 27265 1432 SH DFND 1 1432 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 276344 16799 SH SOLE 7 15999 0 800 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 154844 9413 SH DFND 8 5513 0 3900 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 52508 3192 SH SOLE 8 3192 0 0 ENNIS INC EQUITY US CM 293389102 5067 249 SH DFND 1 249 0 0 ENNIS INC EQUITY US CM 293389102 356105 17499 SH SOLE 7 16799 0 700 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 241887 3458 SH DFND 2 3458 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 531550 7599 SH SOLE 7 6999 0 600 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 1206 33 SH DFND 1 33 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 464185 12700 SH SOLE 7 11900 0 800 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 20955 585 SH DFND 1 585 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 730728 20400 SH SOLE 7 19800 0 600 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 234764 6554 SH DFND 8 3154 0 3400 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 81741 2282 SH SOLE 8 2282 0 0 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 8351082 8954000 PRN SOLE 7 8954000 0 0 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 42819583 45911000 PRN SOLE 45714000 0 197000 ENTEGRIS INC EQUITY US CM 29362U104 106683 3147 SH DFND 1 3147 0 0 ENTEGRIS INC EQUITY US CM 29362U104 663220 19564 SH DFND 2 19564 0 0 ENTEGRIS INC EQUITY US CM 29362U104 1474481 43495 SH SOLE 7 40395 0 3100 ENTEGRIS INC EQUITY US CM 29362U104 657694 19401 SH DFND 8 7401 0 12000 ENTEGRIS INC EQUITY US CM 29362U104 193298 5702 SH SOLE 8 5702 0 0 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 12072 1599 SH DFND 1 1599 0 0 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 295182 39097 SH SOLE 7 36897 0 2200 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 85640 11343 SH DFND 8 2243 0 9100 ENTERGY CORP EQUITY US CM 29364G103 1759929 21784 SH DFND 1 1299 0 20485 ENTERGY CORP EQUITY US CM 29364G103 1337155 16551 SH DFND 2 16551 0 0 ENTERGY CORP EQUITY US CM 29364G103 104785 1297 SH DFND 7 1297 0 0 ENTERGY CORP EQUITY US CM 29364G103 30445711 376850 SH SOLE 7 363776 0 13074 ENTERGY CORP EQUITY US CM 29364G103 23032826 285095 SH DFND 8 40507 0 244588 ENTERGY CORP EQUITY US CM 29364G103 1106500 13696 SH SOLE 8 11423 0 2273 ENTERGY CORP EQUITY US CM 29364G103 3865155 47842 SH DFND 9 47842 0 0 ENTERGY CORP EQUITY US CM 29364G103 2096743 25953 SH DFND 22253 0 3700 ENTERGY CORP EQUITY US CM 29364G103 7482689 92619 SH SOLE 87704 0 4915 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 372255 6900 SH SOLE 7 6400 0 500 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 282752 5241 SH DFND 8 1920 0 3321 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 68678 1273 SH SOLE 8 1273 0 0 ENTERPRISE PRODS PARTNERS L P Master Limited Partnership 293792107 111538 4031 SH DFND 1 4031 0 0 ENVESTNET INC EQUITY US CM 29404K106 340800 6202 SH DFND 2 6202 0 0 ENVESTNET INC EQUITY US CM 29404K106 807765 14700 SH SOLE 7 13900 0 800 ENVESTNET INC EQUITY US CM 29404K106 366022 6661 SH DFND 8 2361 0 4300 ENVESTNET INC EQUITY US CM 29404K106 127704 2324 SH SOLE 8 2324 0 0 ENZO BIOCHEM INC Common Stock 294100102 1842 355 SH DFND 1 355 0 0 EPAM SYS INC EQUITY US CM 29414B104 785517 6318 SH DFND 1 882 0 5436 EPAM SYS INC EQUITY US CM 29414B104 347875 2798 SH DFND 2 2798 0 0 EPAM SYS INC EQUITY US CM 29414B104 2369108 19055 SH SOLE 7 16500 1555 1000 EPAM SYS INC EQUITY US CM 29414B104 1227013 9869 SH DFND 8 2694 0 7175 EPAM SYS INC EQUITY US CM 29414B104 257612 2072 SH SOLE 8 2072 0 0 EPAM SYS INC EQUITY US CM 29414B104 879635 7075 SH DFND 7075 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 581680 13217 SH DFND 1 0 0 13217 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 462545 10510 SH DFND 2 10510 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 1957389 44476 SH SOLE 7 41676 0 2800 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 1800186 40904 SH DFND 8 8554 0 32350 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 210940 4793 SH SOLE 8 4793 0 0 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 309258 7027 SH DFND 9 7027 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 539569 5734 SH SOLE 7 5334 0 400 EPIZYME INC EQUITY US CM 29428V104 268290 19800 SH SOLE 7 19300 0 500 EQUIFAX INC EQUITY US CM 294429105 1795579 14352 SH DFND 1 415 0 13937 EQUIFAX INC EQUITY US CM 294429105 1106848 8847 SH DFND 2 8847 0 0 EQUIFAX INC EQUITY US CM 294429105 16890 135 SH DFND 7 135 0 0 EQUIFAX INC EQUITY US CM 294429105 22489773 179760 SH SOLE 7 172954 1366 5440 EQUIFAX INC EQUITY US CM 294429105 6910075 55232 SH DFND 8 14829 0 40403 EQUIFAX INC EQUITY US CM 294429105 185413 1482 SH SOLE 8 0 0 1482 EQUIFAX INC EQUITY US CM 294429105 3284513 26253 SH DFND 9 26253 0 0 EQUIFAX INC EQUITY US CM 294429105 716130 5724 SH DFND 3724 0 2000 EQUIFAX INC EQUITY US CM 294429105 5663104 45265 SH SOLE 42118 0 3147 EQUINIX INC REST INV TS 29444U700 4129524 9606 SH DFND 1 149 0 9457 EQUINIX INC REST INV TS 29444U700 7931900 18451 SH DFND 2 18451 0 0 EQUINIX INC REST INV TS 29444U700 36111 84 SH DFND 7 84 0 0 EQUINIX INC REST INV TS 29444U700 59636060 138724 SH SOLE 7 112214 2525 23985 EQUINIX INC REST INV TS 29444U700 25685928 59750 SH DFND 8 10028 0 49722 EQUINIX INC REST INV TS 29444U700 1830042 4257 SH SOLE 8 3311 0 946 EQUINIX INC REST INV TS 29444U700 7150360 16633 SH DFND 9 16633 0 0 EQUINIX INC REST INV TS 29444U700 837855 1949 SH DFND 432 0 1517 EQUINIX INC REST INV TS 29444U700 19397497 45122 SH SOLE 42947 0 2175 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 19472516 737316 SH DFND 1 734666 0 2650 EQUITY COMMONWEALTH REST INV TS 294628102 470799 14946 SH DFND 1 0 0 14946 EQUITY COMMONWEALTH REST INV TS 294628102 1066842 33868 SH DFND 2 33868 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1602594 50876 SH SOLE 7 44796 0 6080 EQUITY COMMONWEALTH REST INV TS 294628102 1358249 43119 SH DFND 8 8892 0 34227 EQUITY COMMONWEALTH REST INV TS 294628102 141372 4488 SH SOLE 8 4488 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 273389 8679 SH DFND 9 8679 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 848789 9236 SH DFND 1 32 0 9204 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1480141 16106 SH DFND 2 16106 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 17664558 192215 SH SOLE 7 126488 3100 62627 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3618838 39378 SH DFND 8 3877 0 35501 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 324958 3536 SH SOLE 8 3536 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 514732 5601 SH DFND 5601 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 2698290 42366 SH DFND 1 119 0 42247 EQUITY RESIDENTIAL REST INV TS 29476L107 7016281 110163 SH DFND 2 110163 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 343098 5387 SH DFND 7 5387 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 85739605 1346202 SH SOLE 7 956974 0 389228 EQUITY RESIDENTIAL REST INV TS 29476L107 23853115 374519 SH DFND 8 82758 0 291761 EQUITY RESIDENTIAL REST INV TS 29476L107 1056681 16591 SH SOLE 8 12746 0 3845 EQUITY RESIDENTIAL REST INV TS 29476L107 6071122 95323 SH DFND 9 95323 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 678490 10653 SH DFND 5653 0 5000 EQUITY RESIDENTIAL REST INV TS 29476L107 10364910 162740 SH SOLE 153721 0 9019 ERIE INDTY CO CL A EQUITY US CM 29530P102 307456 2622 SH DFND 1 0 0 2622 ERIE INDTY CO CL A EQUITY US CM 29530P102 2031061 17321 SH SOLE 7 16168 600 553 ERIE INDTY CO CL A EQUITY US CM 29530P102 707547 6034 SH DFND 8 1928 0 4106 ERIE INDTY CO CL A EQUITY US CM 29530P102 107058 913 SH SOLE 8 913 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 377225 3217 SH DFND 3217 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 207662 3599 SH DFND 2 3599 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 529340 9174 SH SOLE 7 8674 0 500 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 223126 3867 SH DFND 8 2267 0 1600 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 51815 898 SH SOLE 8 898 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 239059 6100 SH SOLE 7 5500 0 600 ESSENDANT INC EQUITY US CM 296689102 155983 11799 SH SOLE 7 11199 0 600 ESSEX PROPERTY TRUST REST INV TS 297178105 1793025 7500 SH DFND 1 28 0 7472 ESSEX PROPERTY TRUST REST INV TS 297178105 4412754 18458 SH DFND 2 18458 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 109494 458 SH DFND 7 458 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 56250541 235289 SH SOLE 7 162386 0 72903 ESSEX PROPERTY TRUST REST INV TS 297178105 16362668 68443 SH DFND 8 14040 0 54403 ESSEX PROPERTY TRUST REST INV TS 297178105 887906 3714 SH SOLE 8 2923 0 791 ESSEX PROPERTY TRUST REST INV TS 297178105 3914771 16375 SH DFND 9 16375 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 641664 2684 SH DFND 1184 0 1500 ESSEX PROPERTY TRUST REST INV TS 297178105 6469473 27061 SH SOLE 25406 0 1655 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 132176 1791 SH DFND 1 1780 0 11 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 366934 4972 SH DFND 2 4972 0 0 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 575419 7797 SH SOLE 7 7297 0 500 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 242949 3292 SH DFND 8 1293 0 1999 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 78745 1067 SH SOLE 8 1067 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 387076 15799 SH SOLE 7 15099 0 700 ETSY INC EQUITY US CM 29786A106 43582 1033 SH DFND 1 1033 0 0 ETSY INC EQUITY US CM 29786A106 621754 14737 SH DFND 2 14737 0 0 ETSY INC EQUITY US CM 29786A106 1548373 36700 SH SOLE 7 34600 0 2100 ETSY INC EQUITY US CM 29786A106 742966 17610 SH DFND 8 7781 0 9829 ETSY INC EQUITY US CM 29786A106 190741 4521 SH SOLE 8 4521 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 493322 5889 SH DFND 1 76 0 5813 EURONET WORLDWIDE INC EQUITY US CM 298736109 565196 6747 SH DFND 2 6747 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1658395 19797 SH SOLE 7 17227 1470 1100 EURONET WORLDWIDE INC EQUITY US CM 298736109 892988 10660 SH DFND 8 2670 0 7990 EURONET WORLDWIDE INC EQUITY US CM 298736109 160420 1915 SH SOLE 8 1915 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 261111 3117 SH DFND 3117 0 0 EVERCORE INC EQUITY US CM 29977A105 1105327 10482 SH DFND 1 7105 0 3377 EVERCORE INC EQUITY US CM 29977A105 680469 6453 SH DFND 2 6453 0 0 EVERCORE INC EQUITY US CM 29977A105 1560660 14800 SH SOLE 7 12888 1212 700 EVERCORE INC EQUITY US CM 29977A105 845076 8014 SH DFND 8 1933 0 6081 EVERCORE INC EQUITY US CM 29977A105 158597 1504 SH SOLE 8 1504 0 0 EVERCORE INC EQUITY US CM 29977A105 1925728 18262 SH DFND 18262 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 422038 8900 SH SOLE 7 8900 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 188589 3977 SH DFND 8 1977 0 2000 EVERBRIDGE INC EQUITY US CM 29978A104 78148 1648 SH SOLE 8 1648 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 344160 47800 SH SOLE 7 44200 0 3600 EVERI HOLDINGS INC EQUITY US CM 30034T103 143150 19882 SH DFND 8 13182 0 6700 EVERGY INC EQUITY US CM 30034W106 1798204 32025 SH DFND 1 74 0 31951 EVERGY INC EQUITY US CM 30034W106 2475148 44081 SH DFND 2 44081 0 0 EVERGY INC EQUITY US CM 30034W106 269183 4794 SH DFND 7 4794 0 0 EVERGY INC EQUITY US CM 30034W106 31222825 556061 SH SOLE 7 534665 0 21396 EVERGY INC EQUITY US CM 30034W106 13655063 243189 SH DFND 8 63304 0 179885 EVERGY INC EQUITY US CM 30034W106 1499205 26700 SH SOLE 8 26700 0 0 EVERGY INC EQUITY US CM 30034W106 1462483 26046 SH DFND 9 26046 0 0 EVERGY INC EQUITY US CM 30034W106 1190211 21197 SH DFND 12541 0 8656 EVERGY INC EQUITY US CM 30034W106 7540889 134299 SH SOLE 128619 0 5680 EVERTEC INC NON US EQTY 30040P103 708923 32445 SH SOLE 7 30745 0 1700 EVERSOURCE ENERGY EQUITY US CM 30040W108 2285086 38988 SH DFND 1 1627 0 37361 EVERSOURCE ENERGY EQUITY US CM 30040W108 2595427 44283 SH DFND 2 44283 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 184211 3143 SH DFND 7 3143 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 42665091 727949 SH SOLE 7 703947 0 24002 EVERSOURCE ENERGY EQUITY US CM 30040W108 26039075 444277 SH DFND 8 72427 0 371850 EVERSOURCE ENERGY EQUITY US CM 30040W108 1237433 21113 SH SOLE 8 21113 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 5529326 94341 SH DFND 9 94341 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 1404706 23967 SH DFND 16167 0 7800 EVERSOURCE ENERGY EQUITY US CM 30040W108 13295561 226848 SH SOLE 219381 0 7467 EVOLENT HEALTH INC A EQUITY US CM 30050B101 7059139 335351 SH DFND 1 335351 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 6487757 308207 SH SOLE 1 308207 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 421000 20000 SH SOLE 7 19200 0 800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 216647 10292 SH DFND 8 3492 0 6800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 54077 2569 SH SOLE 8 2569 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 260350 12700 SH SOLE 7 12700 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 8809817 147346 SH DFND 1 134355 0 12991 EXACT SCIENCES CORP EQUITY US CM 30063P105 7471299 124959 SH SOLE 1 124959 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 715866 11973 SH DFND 2 11973 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 25460017 425824 SH SOLE 7 419265 3859 2700 EXACT SCIENCES CORP EQUITY US CM 30063P105 1467186 24539 SH DFND 8 6212 0 18327 EXACT SCIENCES CORP EQUITY US CM 30063P105 296080 4952 SH SOLE 8 4952 0 0 EXACT SCIENCES CORP CONV BD US 30063PAA3 8166898 7782000 PRN SOLE 7 7782000 0 0 EXACT SCIENCES CORP CONV BD US 30063PAA3 42207182 40218000 PRN SOLE 40038000 0 180000 EXANTAS CAPITAL CORP REST INV TS 30068N105 264924 26024 SH SOLE 7 22924 0 3100 EXANTAS CAPITAL CORP REST INV TS 30068N105 42563 4181 SH DFND 8 4181 0 0 EXANTAS CAPITAL CORP REST INV TS 30068N105 61996 6090 SH SOLE 8 6090 0 0 EXCHANGE TRADED CONCEPTS TR Exchange Traded Fund 301505707 9880 247 SH DFND 1 247 0 0 EXELON CORP EQUITY US CM 30161N101 19629228 460780 SH DFND 1 348783 0 111997 EXELON CORP EQUITY US CM 30161N101 2567161 60262 SH DFND 2 60262 0 0 EXELON CORP EQUITY US CM 30161N101 44432 1043 SH DFND 7 1043 0 0 EXELON CORP EQUITY US CM 30161N101 90853147 2132703 SH SOLE 7 2047979 0 84724 EXELON CORP EQUITY US CM 30161N101 43482118 1020707 SH DFND 8 184373 0 836334 EXELON CORP EQUITY US CM 30161N101 1243920 29200 SH SOLE 8 19230 0 9970 EXELON CORP EQUITY US CM 30161N101 12973660 304546 SH DFND 9 304546 0 0 EXELON CORP EQUITY US CM 30161N101 2691255 63175 SH DFND 54275 0 8900 EXELON CORP EQUITY US CM 30161N101 38876036 912583 SH SOLE 888040 0 24543 EXELIXIS INC EQUITY US CM 30161Q104 804654 37391 SH DFND 1 0 0 37391 EXELIXIS INC EQUITY US CM 30161Q104 435974 20259 SH DFND 2 20259 0 0 EXELIXIS INC EQUITY US CM 30161Q104 31281601 1453606 SH SOLE 7 1438789 8517 6300 EXELIXIS INC EQUITY US CM 30161Q104 1456043 67660 SH DFND 8 17618 0 50042 EXELIXIS INC EQUITY US CM 30161Q104 267235 12418 SH SOLE 8 12418 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1698 30 SH DFND 1 30 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 267935 4733 SH DFND 2 4733 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 373626 6600 SH SOLE 7 6100 0 500 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 319847 5650 SH DFND 8 2250 0 3400 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 100936 1783 SH SOLE 8 1783 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 34859427 290036 SH DFND 1 263801 0 26235 EXPEDIA GROUP INC EQUITY US CM 30212P303 2376156 19770 SH DFND 2 19770 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 15144 126 SH DFND 7 126 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 49976444 415812 SH SOLE 7 399571 3863 12378 EXPEDIA GROUP INC EQUITY US CM 30212P303 28527937 237357 SH DFND 8 106371 0 130986 EXPEDIA GROUP INC EQUITY US CM 30212P303 901305 7499 SH SOLE 8 6414 0 1085 EXPEDIA GROUP INC EQUITY US CM 30212P303 6156012 51219 SH DFND 9 51219 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 376195 3130 SH DFND 1530 0 1600 EXPEDIA GROUP INC EQUITY US CM 30212P303 13221141 110002 SH SOLE 49199 0 60803 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9089108 124338 SH DFND 1 86837 0 37501 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7158171 97923 SH SOLE 1 97923 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3051998 41751 SH DFND 2 41751 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 766161 10481 SH DFND 7 10481 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 38026621 520200 SH SOLE 7 493276 5606 21318 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 31367210 429100 SH DFND 8 251611 0 177489 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1287510 17613 SH SOLE 8 16141 0 1472 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5316417 72728 SH DFND 9 72728 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2860768 39135 SH DFND 33962 0 5173 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7968485 109008 SH SOLE 104132 0 4876 EXPONENT INC EQUITY US CM 30214U102 4360476 90279 SH DFND 1 89979 0 300 EXPONENT INC EQUITY US CM 30214U102 326943 6769 SH DFND 2 6769 0 0 EXPONENT INC EQUITY US CM 30214U102 668665 13844 SH SOLE 7 12608 0 1236 EXPONENT INC EQUITY US CM 30214U102 312018 6460 SH DFND 8 1860 0 4600 EXPONENT INC EQUITY US CM 30214U102 119784 2480 SH SOLE 8 2480 0 0 EXPRESS INC EQUITY US CM 30219E103 182021 19893 SH SOLE 7 18093 0 1800 EXPRESS INC EQUITY US CM 30219E103 336354 36760 SH DFND 8 10825 0 25935 EXPRESS INC EQUITY US CM 30219E103 43563 4761 SH SOLE 8 4761 0 0 EXPRESS INC EQUITY US CM 30219E103 129088 14108 SH DFND 9 14108 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 26688795 345665 SH DFND 1 259933 0 85732 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2650542 34329 SH DFND 2 34329 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 46480 602 SH DFND 7 602 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 76449867 990155 SH SOLE 7 928359 1662 60134 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 70739339 916194 SH DFND 8 386066 0 530128 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 3294705 42672 SH SOLE 8 36880 0 5792 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 12619743 163447 SH DFND 9 163447 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 3334623 43189 SH DFND 38104 0 5085 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 18271283 236644 SH SOLE 221616 0 15028 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 397807 18417 SH DFND 1 0 0 18417 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 831967 38517 SH DFND 2 38517 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1640952 75970 SH SOLE 7 65800 3770 6400 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1007770 46656 SH DFND 8 9251 0 37405 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 176926 8191 SH SOLE 8 8191 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 266285 12328 SH DFND 12328 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1393946 13966 SH DFND 1 298 0 13668 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2740882 27461 SH DFND 2 27461 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 12376 124 SH DFND 7 124 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 59337644 594506 SH SOLE 7 382605 3758 208143 EXTRA SPACE STORAGE INC REST INV TS 30225T102 12376041 123996 SH DFND 8 17285 0 106711 EXTRA SPACE STORAGE INC REST INV TS 30225T102 180256 1806 SH SOLE 8 224 0 1582 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2750165 27554 SH DFND 9 27554 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1450239 14530 SH DFND 12210 0 2320 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4684383 46933 SH SOLE 43576 0 3357 EXTREME NETWORKS EQUITY US CM 30226D106 433772 54494 SH SOLE 7 51594 0 2900 EXTREME NETWORKS EQUITY US CM 30226D106 142460 17897 SH DFND 8 3550 0 14347 EXTREME NETWORKS EQUITY US CM 30226D106 14256 1791 SH SOLE 8 1791 0 0 EXTERRAN CORP EQUITY US CM 30227H106 360551 14399 SH SOLE 7 13799 0 600 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 381705 25984 SH DFND 1 0 0 25984 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 255018 17360 SH DFND 2 17360 0 0 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 618449 42100 SH SOLE 7 38900 0 3200 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 331377 22558 SH DFND 8 5395 0 17163 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 40427 2752 SH SOLE 8 2752 0 0 EZCORP INC CL A EQUITY US CM 302301106 398831 33098 SH SOLE 7 31898 0 1200 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 75002274 906591 SH DFND 1 381327 0 525264 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 7304232 88290 SH SOLE 1 88290 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 26111656 315625 SH DFND 2 315625 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1706389 20626 SH DFND 7 20626 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 531926682 6429671 SH SOLE 7 6229984 0 199687 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 306357794 3703104 SH DFND 8 990047 0 2713057 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 12822240 154989 SH SOLE 8 110311 0 44678 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 93291146 1127658 SH DFND 9 1127658 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3997431 48319 SH DFND 21938 0 26381 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 168411145 2035672 SH SOLE 1928074 0 107598 FLIR SYSTEMS INC EQUITY US CM 302445101 1072090 20629 SH DFND 1 1615 0 19014 FLIR SYSTEMS INC EQUITY US CM 302445101 1197129 23035 SH DFND 2 23035 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 7744 149 SH DFND 7 149 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 12570087 241872 SH SOLE 7 230357 1160 10355 FLIR SYSTEMS INC EQUITY US CM 302445101 5699654 109672 SH DFND 8 24592 0 85080 FLIR SYSTEMS INC EQUITY US CM 302445101 269725 5190 SH SOLE 8 3512 0 1678 FLIR SYSTEMS INC EQUITY US CM 302445101 1495437 28775 SH DFND 25475 0 3300 FLIR SYSTEMS INC EQUITY US CM 302445101 2804613 53966 SH SOLE 50442 0 3524 F M C CORP EQUITY US CM 302491303 1412729 15836 SH DFND 1 58 0 15778 F M C CORP EQUITY US CM 302491303 924840 10367 SH DFND 2 10367 0 0 F M C CORP EQUITY US CM 302491303 13917 156 SH DFND 7 156 0 0 F M C CORP EQUITY US CM 302491303 18304822 205188 SH SOLE 7 194150 2231 8807 F M C CORP EQUITY US CM 302491303 9281051 104036 SH DFND 8 18416 0 85620 F M C CORP EQUITY US CM 302491303 999152 11200 SH SOLE 8 10020 0 1180 F M C CORP EQUITY US CM 302491303 3814976 42764 SH DFND 9 42764 0 0 F M C CORP EQUITY US CM 302491303 585039 6558 SH DFND 4918 0 1640 F M C CORP EQUITY US CM 302491303 4334981 48593 SH SOLE 45026 0 3567 FNB CORP EQUITY US CM 302520101 353832 26366 SH DFND 1 45 0 26321 FNB CORP EQUITY US CM 302520101 823008 61327 SH DFND 2 61327 0 0 FNB CORP EQUITY US CM 302520101 1517212 113056 SH SOLE 7 106028 0 7028 FNB CORP EQUITY US CM 302520101 1097635 81791 SH DFND 8 14757 0 67034 FNB CORP EQUITY US CM 302520101 161537 12037 SH SOLE 8 12037 0 0 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 386963 6581 SH DFND 2 6581 0 0 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 846720 14400 SH SOLE 7 13100 0 1300 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 242374 4122 SH DFND 8 2122 0 2000 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 80321 1366 SH SOLE 8 1366 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 1796526 44119 SH DFND 1 44119 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 1770221 43473 SH SOLE 1 43473 0 0 FTI CONSULTING INC EQUITY US CM 302941109 355199 5873 SH DFND 2 5873 0 0 FTI CONSULTING INC EQUITY US CM 302941109 888996 14699 SH SOLE 7 12899 0 1800 FTI CONSULTING INC EQUITY US CM 302941109 336511 5564 SH DFND 8 1740 0 3824 FTI CONSULTING INC EQUITY US CM 302941109 95740 1583 SH SOLE 8 1583 0 0 FTI CONSULTING INC EQUITY US CM 302941109 225711 3732 SH DFND 9 3732 0 0 FACEBOOK INC EQUITY US CM 30303M102 266797473 1372980 SH DFND 1 1047948 0 325032 FACEBOOK INC EQUITY US CM 30303M102 20537098 105687 SH DFND 2 105687 0 0 FACEBOOK INC EQUITY US CM 30303M102 13311309 68502 SH DFND 7 68502 0 0 FACEBOOK INC EQUITY US CM 30303M102 993282032 5111579 SH SOLE 7 4849231 76071 186277 FACEBOOK INC EQUITY US CM 30303M102 492140468 2532629 SH DFND 8 1385368 0 1147261 FACEBOOK INC EQUITY US CM 30303M102 13576750 69868 SH SOLE 8 44637 0 25231 FACEBOOK INC EQUITY US CM 30303M102 125009748 643319 SH DFND 9 643319 0 0 FACEBOOK INC EQUITY US CM 30303M102 10026717 51599 SH DFND 37576 0 14023 FACEBOOK INC EQUITY US CM 30303M102 206989275 1065198 SH SOLE 854876 0 210322 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 950484 4798 SH DFND 1 295 0 4503 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 525956 2655 SH DFND 2 2655 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3023204 15261 SH SOLE 7 13061 1200 1000 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1477034 7456 SH DFND 8 2076 0 5380 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 325875 1645 SH SOLE 8 1645 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 856386 4323 SH DFND 4323 0 0 FAIR ISAAC INC EQUITY US CM 303250104 553862 2865 SH DFND 1 181 0 2684 FAIR ISAAC INC EQUITY US CM 303250104 313952 1624 SH DFND 2 1624 0 0 FAIR ISAAC INC EQUITY US CM 303250104 2420173 12519 SH SOLE 7 10800 849 870 FAIR ISAAC INC EQUITY US CM 303250104 1154507 5972 SH DFND 8 2013 0 3959 FAIR ISAAC INC EQUITY US CM 303250104 270648 1400 SH SOLE 8 1400 0 0 FAIR ISAAC INC EQUITY US CM 303250104 717797 3713 SH DFND 3713 0 0 FANG HOLDINGS LTD ADR ADR-EMG MKT 30711Y102 1323775 341179 SH SOLE 7 282279 0 58900 FANG HOLDINGS LTD ADR ADR-EMG MKT 30711Y102 278972 71900 SH DFND 8 0 0 71900 FANG HOLDINGS LTD ADR ADR-EMG MKT 30711Y102 31040 8000 SH DFND 3400 0 4600 FANG HOLDINGS LTD ADR ADR-EMG MKT 30711Y102 228920 59000 SH SOLE 47300 0 11700 FARMER BROS CO EQUITY US CM 307675108 6202 203 SH DFND 1 203 0 0 FARMER BROS CO EQUITY US CM 307675108 229125 7500 SH SOLE 7 7500 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 440235 8100 SH SOLE 7 7900 0 200 FASTENAL CO USD0 01 EQUITY US CM 311900104 1609611 33443 SH DFND 1 324 0 33119 FASTENAL CO USD0 01 EQUITY US CM 311900104 984355 20452 SH DFND 2 20452 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 14824 308 SH DFND 7 308 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 22183164 460901 SH SOLE 7 420271 8842 31788 FASTENAL CO USD0 01 EQUITY US CM 311900104 11299095 234762 SH DFND 8 53688 0 181074 FASTENAL CO USD0 01 EQUITY US CM 311900104 544736 11318 SH SOLE 8 8459 0 2859 FASTENAL CO USD0 01 EQUITY US CM 311900104 3753659 77990 SH DFND 9 77990 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 1554406 32296 SH DFND 26396 0 5900 FASTENAL CO USD0 01 EQUITY US CM 311900104 5070544 105351 SH SOLE 97630 0 7721 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 313180 3500 SH SOLE 7 3500 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1061501 8388 SH DFND 1 0 0 8388 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3012143 23802 SH DFND 2 23802 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 105290 832 SH DFND 7 832 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 30137250 238145 SH SOLE 7 179113 0 59032 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 13159555 103987 SH DFND 8 39767 0 64220 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 854845 6755 SH SOLE 8 5964 0 791 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2104527 16630 SH DFND 9 16630 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 588331 4649 SH DFND 1949 0 2700 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3568836 28201 SH SOLE 26495 0 1706 FEDERAL SIGNAL CORP EQUITY US CM 313855108 477445 20500 SH SOLE 7 19100 0 1400 FEDERAL SIGNAL CORP EQUITY US CM 313855108 146797 6303 SH DFND 8 3303 0 3000 FEDERAL SIGNAL CORP EQUITY US CM 313855108 60018 2577 SH SOLE 8 2577 0 0 FEDERATED INV B EQUITY US CM 314211103 448420 19229 SH DFND 2 19229 0 0 FEDERATED INV B EQUITY US CM 314211103 695123 29808 SH SOLE 7 25608 0 4200 FEDERATED INV B EQUITY US CM 314211103 417568 17906 SH DFND 8 4737 0 13169 FEDERATED INV B EQUITY US CM 314211103 79218 3397 SH SOLE 8 3397 0 0 FEDEX CORP EQUITY US CM 31428X106 7463462 32870 SH DFND 1 3121 0 29749 FEDEX CORP EQUITY US CM 31428X106 3070759 13524 SH DFND 2 13524 0 0 FEDEX CORP EQUITY US CM 31428X106 64031 282 SH DFND 7 282 0 0 FEDEX CORP EQUITY US CM 31428X106 88109498 388045 SH SOLE 7 361653 7916 18476 FEDEX CORP EQUITY US CM 31428X106 45555956 200634 SH DFND 8 46613 0 154021 FEDEX CORP EQUITY US CM 31428X106 2788751 12282 SH SOLE 8 9621 0 2661 FEDEX CORP EQUITY US CM 31428X106 13612474 59951 SH DFND 9 59951 0 0 FEDEX CORP EQUITY US CM 31428X106 1997674 8798 SH DFND 6898 0 1900 FEDEX CORP EQUITY US CM 31428X106 20820494 91696 SH SOLE 84696 0 7000 FERRO CORP EQUITY US CM 315405100 2901903 139180 SH DFND 1 139180 0 0 FERRO CORP EQUITY US CM 315405100 2755286 132148 SH SOLE 1 132148 0 0 FERRO CORP EQUITY US CM 315405100 362665 17394 SH DFND 2 17394 0 0 FERRO CORP EQUITY US CM 315405100 585822 28097 SH SOLE 7 26097 0 2000 FERRO CORP EQUITY US CM 315405100 226890 10882 SH DFND 8 3482 0 7400 FERRO CORP EQUITY US CM 315405100 49102 2355 SH SOLE 8 2355 0 0 F5 NETWORKS INC EQUITY US CM 315616102 16711095 96904 SH DFND 1 82450 0 14454 F5 NETWORKS INC EQUITY US CM 315616102 7266871 42139 SH SOLE 1 42139 0 0 F5 NETWORKS INC EQUITY US CM 315616102 2586060 14996 SH DFND 2 14996 0 0 F5 NETWORKS INC EQUITY US CM 315616102 614094 3561 SH DFND 7 3561 0 0 F5 NETWORKS INC EQUITY US CM 315616102 33948853 196862 SH SOLE 7 189888 1879 5095 F5 NETWORKS INC EQUITY US CM 315616102 29699684 172222 SH DFND 8 120206 0 52016 F5 NETWORKS INC EQUITY US CM 315616102 895015 5190 SH SOLE 8 4401 0 789 F5 NETWORKS INC EQUITY US CM 315616102 3458140 20053 SH DFND 9 20053 0 0 F5 NETWORKS INC EQUITY US CM 315616102 2893194 16777 SH DFND 15368 0 1409 F5 NETWORKS INC EQUITY US CM 315616102 4643561 26927 SH SOLE 25196 0 1731 FIBROGEN INC EQUITY US CM 31572Q808 668318 10676 SH DFND 2 10676 0 0 FIBROGEN INC EQUITY US CM 31572Q808 13472021 215208 SH SOLE 7 213556 0 1652 FIBROGEN INC EQUITY US CM 31572Q808 654921 10462 SH DFND 8 3808 0 6654 FIBROGEN INC EQUITY US CM 31572Q808 157627 2518 SH SOLE 8 2518 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4474784 42203 SH DFND 1 4160 0 38043 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6264146 59079 SH DFND 2 59079 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 703509 6635 SH DFND 7 6635 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 63350380 597476 SH SOLE 7 572083 1288 24105 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 25835906 243666 SH DFND 8 70693 0 172973 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1189233 11216 SH SOLE 8 7957 0 3259 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 9154736 86341 SH DFND 9 86341 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1271829 11995 SH DFND 7948 0 4047 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12746502 120216 SH SOLE 111277 0 8939 FNF GROUP EQUITY US CM 31620R303 1163210 30920 SH DFND 1 3487 0 27433 FNF GROUP EQUITY US CM 31620R303 1442765 38351 SH DFND 2 38351 0 0 FNF GROUP EQUITY US CM 31620R303 292608 7778 SH DFND 7 7778 0 0 FNF GROUP EQUITY US CM 31620R303 17742946 471636 SH SOLE 7 448716 0 22920 FNF GROUP EQUITY US CM 31620R303 9160169 243492 SH DFND 8 72413 0 171079 FNF GROUP EQUITY US CM 31620R303 902880 24000 SH SOLE 8 21638 0 2362 FNF GROUP EQUITY US CM 31620R303 2660336 70716 SH DFND 9 70716 0 0 FNF GROUP EQUITY US CM 31620R303 3312855 88061 SH DFND 82361 0 5700 FNF GROUP EQUITY US CM 31620R303 3964584 105385 SH SOLE 99059 0 6326 FIDELITY SOUTHERN CORP EQUITY US CM 316394105 183740 7231 SH DFND 8 2741 0 4490 FIDELITY SOUTHERN CORP EQUITY US CM 316394105 19058 750 SH SOLE 8 750 0 0 FIESTA RESTAURANT COM EQUITY US CM 31660B101 424731 14799 SH SOLE 7 14299 0 500 FIFTH THIRD BANCORP EQUITY US CM 316773100 7400582 257860 SH DFND 1 133615 0 124245 FIFTH THIRD BANCORP EQUITY US CM 316773100 6979496 243188 SH SOLE 1 243188 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1833299 63878 SH DFND 2 63878 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1761434 61374 SH DFND 7 61374 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 42599927 1484318 SH SOLE 7 1412615 0 71703 FIFTH THIRD BANCORP EQUITY US CM 316773100 51525971 1795330 SH DFND 8 1361090 0 434240 FIFTH THIRD BANCORP EQUITY US CM 316773100 728665 25389 SH SOLE 8 18514 0 6875 FIFTH THIRD BANCORP EQUITY US CM 316773100 5100966 177734 SH DFND 9 177734 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 2003691 69815 SH DFND 62015 0 7800 FIFTH THIRD BANCORP EQUITY US CM 316773100 9765175 340250 SH SOLE 320024 0 20226 58 COM INC ADR ADR-EMG MKT 31680Q104 8836551 127438 SH SOLE 7 92338 0 35100 58 COM INC ADR ADR-EMG MKT 31680Q104 2212223 31904 SH DFND 8 0 0 31904 58 COM INC ADR ADR-EMG MKT 31680Q104 1176006 16960 SH SOLE 8 16960 0 0 58 COM INC ADR ADR-EMG MKT 31680Q104 144435 2083 SH DFND 1583 0 500 58 COM INC ADR ADR-EMG MKT 31680Q104 2038596 29400 SH SOLE 24400 0 5000 51JOB INC ADR ADR-EMG MKT 316827104 2717809 27835 SH SOLE 7 19935 0 7900 51JOB INC ADR ADR-EMG MKT 316827104 722536 7400 SH DFND 8 0 0 7400 51JOB INC ADR ADR-EMG MKT 316827104 78112 800 SH DFND 400 0 400 51JOB INC ADR ADR-EMG MKT 316827104 868996 8900 SH SOLE 7600 0 1300 FINANCIAL ENGINES INC Common Stock 317485100 674 15 SH DFND 1 15 0 0 FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 236880 7200 SH SOLE 7 6600 0 600 FINISAR CORP EQUITY US CM 31787A507 333180 18510 SH DFND 2 18510 0 0 FINISAR CORP EQUITY US CM 31787A507 865746 48097 SH SOLE 7 45997 0 2100 FINISAR CORP EQUITY US CM 31787A507 180468 10026 SH DFND 8 5526 0 4500 FINISAR CORP EQUITY US CM 31787A507 87480 4860 SH SOLE 8 4860 0 0 FIREEYE INC EQUITY US CM 31816Q101 457222 29709 SH DFND 1 0 0 29709 FIREEYE INC EQUITY US CM 31816Q101 380118 24699 SH DFND 2 24699 0 0 FIREEYE INC EQUITY US CM 31816Q101 1042934 67767 SH SOLE 7 60661 2529 4577 FIREEYE INC EQUITY US CM 31816Q101 622972 40479 SH DFND 8 7500 0 32979 FIREEYE INC EQUITY US CM 31816Q101 111147 7222 SH SOLE 8 7222 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 678256 13114 SH DFND 1 165 0 12949 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 543319 10505 SH DFND 2 10505 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2334744 45142 SH SOLE 7 40542 0 4600 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1628404 31485 SH DFND 8 6307 0 25178 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 201863 3903 SH SOLE 8 3903 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 232688 4499 SH DFND 9 4499 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1514827 29289 SH DFND 29289 0 0 FIRST BANCORP EQUITY US CM 318672706 283999 37124 SH DFND 2 37124 0 0 FIRST BANCORP EQUITY US CM 318672706 604350 79000 SH SOLE 7 71400 0 7600 FIRST BANCORP EQUITY US CM 318672706 229301 29974 SH DFND 8 10474 0 19500 FIRST BANCORP EQUITY US CM 318672706 30539 3992 SH SOLE 8 3992 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 460565 11258 SH SOLE 7 10300 0 958 FIRST BANCORP NC NPV EQUITY US CM 318910106 155622 3804 SH DFND 8 2204 0 1600 FIRST BANCORP NC NPV EQUITY US CM 318910106 107634 2631 SH SOLE 8 2631 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 248304 7828 SH DFND 2 7828 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 440305 13881 SH SOLE 7 12981 0 900 FIRST BUSEY CORP EQUITY US CM 319383204 200312 6315 SH DFND 8 2322 0 3993 FIRST BUSEY CORP EQUITY US CM 319383204 55700 1756 SH SOLE 8 1756 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 229478 569 SH DFND 1 0 0 569 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 576316 1429 SH DFND 2 1429 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 861852 2137 SH SOLE 7 2037 0 100 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 583172 1446 SH DFND 8 429 0 1017 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 104455 259 SH SOLE 8 259 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 256877 16562 SH DFND 2 16562 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 634281 40895 SH SOLE 7 38195 0 2700 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 185841 11982 SH DFND 8 7782 0 4200 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 51679 3332 SH SOLE 8 3332 0 0 FIRST COMMUNITY BANCSHARES EQUITY US CM 31983A103 248508 7800 SH SOLE 7 7100 0 700 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1338118 63933 SH DFND 1 7871 0 56062 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 737531 35238 SH DFND 2 35238 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 8770 419 SH DFND 7 419 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 17134345 818650 SH SOLE 7 769131 15271 34248 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 5687979 271762 SH DFND 8 56116 0 215646 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 129724 6198 SH SOLE 8 398 0 5800 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 291220 13914 SH DFND 9 13914 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 233118 11138 SH DFND 5408 0 5730 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 3235088 154567 SH SOLE 145035 0 9532 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1870 61 SH DFND 1 61 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 504407 16457 SH DFND 2 16457 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 957200 31230 SH SOLE 7 29630 0 1600 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 433084 14130 SH DFND 8 5162 0 8968 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 137373 4482 SH SOLE 8 4482 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 4818347 94663 SH DFND 1 94127 0 536 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 480242 9435 SH DFND 2 9435 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 955189 18766 SH SOLE 7 17546 0 1220 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 361136 7095 SH DFND 8 4595 0 2500 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 157536 3095 SH SOLE 8 3095 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 217680 4800 SH SOLE 7 4800 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 302202 16300 SH SOLE 7 16300 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 535382 30010 SH DFND 1 1835 0 28175 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 471725 26442 SH DFND 2 26442 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1890897 105992 SH SOLE 7 98992 0 7000 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1472317 82529 SH DFND 8 18361 0 64168 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 189889 10644 SH SOLE 8 10644 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 290867 10023 SH DFND 1 0 0 10023 FIRST HAWAIIAN INC EQUITY US CM 32051X108 413999 14266 SH DFND 2 14266 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 632636 21800 SH SOLE 7 20200 0 1600 FIRST HAWAIIAN INC EQUITY US CM 32051X108 216460 7459 SH DFND 8 4059 0 3400 FIRST HAWAIIAN INC EQUITY US CM 32051X108 68893 2374 SH SOLE 8 2374 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 214610 6437 SH DFND 1 6437 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1047710 31425 SH DFND 2 31425 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 9192204 275711 SH SOLE 7 185645 0 90066 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1486397 44583 SH DFND 8 7886 0 36697 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 140761 4222 SH SOLE 8 4222 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 241426 5721 SH SOLE 7 5231 0 490 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 191756 4544 SH DFND 8 1987 0 2557 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 91068 2158 SH SOLE 8 2158 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 327689 42977 SH SOLE 7 40177 0 2800 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 102934 13500 SH DFND 8 0 0 13500 FIRST MERCHANTS CORP EQUITY US CM 320817109 13966 301 SH DFND 1 301 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 340390 7336 SH DFND 2 7336 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 617120 13300 SH SOLE 7 12700 0 600 FIRST MERCHANTS CORP EQUITY US CM 320817109 207130 4464 SH DFND 8 2464 0 2000 FIRST MERCHANTS CORP EQUITY US CM 320817109 78277 1687 SH SOLE 8 1687 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 7514 295 SH DFND 1 295 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 504077 19791 SH DFND 2 19791 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 735981 28896 SH SOLE 7 25696 0 3200 FIRST MIDWEST BANCORP EQUITY US CM 320867104 316745 12436 SH DFND 8 5836 0 6600 FIRST MIDWEST BANCORP EQUITY US CM 320867104 107152 4207 SH SOLE 8 4207 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 38183073 394494 SH DFND 1 376236 0 18258 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1117828 11549 SH DFND 2 11549 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 15099 156 SH DFND 7 156 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 31077139 321078 SH SOLE 7 285336 0 35742 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 13626677 140786 SH DFND 8 41835 0 98951 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 248363 2566 SH SOLE 8 587 0 1979 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3769390 38944 SH DFND 9 38944 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1518345 15687 SH DFND 13359 0 2328 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5388493 55672 SH SOLE 51622 0 4050 FIRST SOLAR INC EQUITY US CM 336433107 496163 9422 SH DFND 1 89 0 9333 FIRST SOLAR INC EQUITY US CM 336433107 344133 6535 SH DFND 2 6535 0 0 FIRST SOLAR INC EQUITY US CM 336433107 1684436 31987 SH SOLE 7 29122 0 2865 FIRST SOLAR INC EQUITY US CM 336433107 1406075 26701 SH DFND 8 4035 0 22666 FIRST SOLAR INC EQUITY US CM 336433107 177675 3374 SH SOLE 8 3374 0 0 FIRST SOLAR INC EQUITY US CM 336433107 279783 5313 SH DFND 9 5313 0 0 1ST SOURCE CORP Common Stock 336901103 1015 19 SH DFND 1 19 0 0 FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33733E302 3579 26 SH DFND 1 26 0 0 FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 44747 1070 SH DFND 1 1070 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING Exchange Traded Fund 33734X192 3404 64 SH DFND 1 64 0 0 FIRST TR STOXX EURO DIV FD Exchange Traded Fund 33735T109 80459 6100 SH DFND 1 6100 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Exchange Traded Fund 33738R605 7365 250 SH DFND 1 250 0 0 FIRSTCASH INC EQUITY US CM 33767D105 13478 150 SH DFND 1 150 0 0 FIRSTCASH INC EQUITY US CM 33767D105 552757 6152 SH DFND 2 6152 0 0 FIRSTCASH INC EQUITY US CM 33767D105 1917220 21338 SH SOLE 7 19482 0 1856 FIRSTCASH INC EQUITY US CM 33767D105 477104 5310 SH DFND 8 2702 0 2608 FIRSTCASH INC EQUITY US CM 33767D105 162539 1809 SH SOLE 8 1809 0 0 FIRSTSERVICE CORP EQUITY CA 33767E103 661228 8699 SH SOLE 7 8099 0 600 FIRSTSERVICE CORP EQUITY CA 33767E103 248635 3271 SH DFND 8 0 0 3271 FIRSTSERVICE CORP EQUITY CA 33767E103 7601 100 SH SOLE 8 100 0 0 FISERV INC EQUITY US CM 337738108 4431693 59815 SH DFND 1 7601 0 52214 FISERV INC EQUITY US CM 337738108 7478200 100934 SH DFND 2 100934 0 0 FISERV INC EQUITY US CM 337738108 869298 11733 SH DFND 7 11733 0 0 FISERV INC EQUITY US CM 337738108 57169623 771624 SH SOLE 7 725928 13123 32573 FISERV INC EQUITY US CM 337738108 28773296 388356 SH DFND 8 105466 0 282890 FISERV INC EQUITY US CM 337738108 2935002 39614 SH SOLE 8 35486 0 4128 FISERV INC EQUITY US CM 337738108 9265325 125055 SH DFND 9 125055 0 0 FISERV INC EQUITY US CM 337738108 1716295 23165 SH DFND 16765 0 6400 FISERV INC EQUITY US CM 337738108 11127874 150194 SH SOLE 141053 0 9141 FLAGSTAR BANCORP INC EQUITY US CM 337930705 448772 13099 SH SOLE 7 12399 0 700 FIRSTENERGY INC EQUITY US CM 337932107 9584415 266901 SH DFND 1 177961 0 88940 FIRSTENERGY INC EQUITY US CM 337932107 1507610 41983 SH DFND 2 41983 0 0 FIRSTENERGY INC EQUITY US CM 337932107 18601 518 SH DFND 7 518 0 0 FIRSTENERGY INC EQUITY US CM 337932107 36017264 1002987 SH SOLE 7 973437 0 29550 FIRSTENERGY INC EQUITY US CM 337932107 27994323 779569 SH DFND 8 438423 0 341146 FIRSTENERGY INC EQUITY US CM 337932107 588314 16383 SH SOLE 8 16383 0 0 FIRSTENERGY INC EQUITY US CM 337932107 4756423 132454 SH DFND 9 132454 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1900034 52911 SH DFND 45386 0 7525 FIRSTENERGY INC EQUITY US CM 337932107 9237560 257242 SH SOLE 245679 0 11563 FITBIT INC A EQUITY US CM 33812L102 428028 65548 SH SOLE 7 62000 0 3548 FITBIT INC A EQUITY US CM 33812L102 108522 16619 SH DFND 8 2519 0 14100 FITBIT INC A EQUITY US CM 33812L102 36718 5623 SH SOLE 8 5623 0 0 FIVE BELOW INC EQUITY US CM 33829M101 58040 594 SH DFND 1 594 0 0 FIVE BELOW INC EQUITY US CM 33829M101 749631 7672 SH DFND 2 7672 0 0 FIVE BELOW INC EQUITY US CM 33829M101 1793662 18357 SH SOLE 7 17257 0 1100 FIVE BELOW INC EQUITY US CM 33829M101 768489 7865 SH DFND 8 2899 0 4966 FIVE BELOW INC EQUITY US CM 33829M101 216232 2213 SH SOLE 8 2213 0 0 FIVE9 INC EQUITY US CM 338307101 905630 26197 SH DFND 1 25983 0 214 FIVE9 INC EQUITY US CM 338307101 270821 7834 SH DFND 2 7834 0 0 FIVE9 INC EQUITY US CM 338307101 625717 18100 SH SOLE 7 16900 0 1200 FIVE9 INC EQUITY US CM 338307101 231965 6710 SH DFND 8 4010 0 2700 FIVE9 INC EQUITY US CM 338307101 32288 934 SH SOLE 8 934 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 253125 22500 SH SOLE 7 22500 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 70875 6300 SH DFND 8 0 0 6300 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 46620 4144 SH SOLE 8 4144 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2232047 10596 SH DFND 1 33 0 10563 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1390711 6602 SH DFND 2 6602 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 21486 102 SH DFND 7 102 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 34452861 163555 SH SOLE 7 154360 2807 6388 FLEETCOR TECHNOLOG EQUITY US CM 339041105 13251570 62908 SH DFND 8 11873 0 51035 FLEETCOR TECHNOLOG EQUITY US CM 339041105 707995 3361 SH SOLE 8 2272 0 1089 FLEETCOR TECHNOLOG EQUITY US CM 339041105 4014357 19057 SH DFND 9 19057 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 824063 3912 SH DFND 2712 0 1200 FLEETCOR TECHNOLOG EQUITY US CM 339041105 6901948 32765 SH SOLE 30364 0 2401 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 588063 11921 SH SOLE 7 10000 921 1000 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 344077 6975 SH DFND 8 1921 0 5054 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 59295 1202 SH SOLE 8 1202 0 0 FLUOR CORP EQUITY US CM 343412102 1003502 20572 SH DFND 1 22 0 20550 FLUOR CORP EQUITY US CM 343412102 573458 11756 SH DFND 2 11756 0 0 FLUOR CORP EQUITY US CM 343412102 7805 160 SH DFND 7 160 0 0 FLUOR CORP EQUITY US CM 343412102 10662869 218591 SH SOLE 7 208995 0 9596 FLUOR CORP EQUITY US CM 343412102 5049900 103524 SH DFND 8 46566 0 56958 FLUOR CORP EQUITY US CM 343412102 490630 10058 SH SOLE 8 8179 0 1879 FLUOR CORP EQUITY US CM 343412102 2277733 46694 SH DFND 9 46694 0 0 FLUOR CORP EQUITY US CM 343412102 918918 18838 SH DFND 18838 0 0 FLUOR CORP EQUITY US CM 343412102 2454269 50313 SH SOLE 46525 0 3788 FLOWERS FOODS INC EQUITY US CM 343498101 445012 21364 SH DFND 1 0 0 21364 FLOWERS FOODS INC EQUITY US CM 343498101 768898 36913 SH DFND 2 36913 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1524777 73201 SH SOLE 7 64401 0 8800 FLOWERS FOODS INC EQUITY US CM 343498101 1203474 57776 SH DFND 8 9681 0 48095 FLOWERS FOODS INC EQUITY US CM 343498101 160953 7727 SH SOLE 8 7727 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 214424 10294 SH DFND 9 10294 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 618818 29708 SH DFND 29708 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 685749 16974 SH DFND 1 1207 0 15767 FLOWSERVE CORPORATION EQUITY US CM 34354P105 405818 10045 SH DFND 2 10045 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 5131 127 SH DFND 7 127 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 7745892 191730 SH SOLE 7 176911 0 14819 FLOWSERVE CORPORATION EQUITY US CM 34354P105 4375199 108297 SH DFND 8 25774 0 82523 FLOWSERVE CORPORATION EQUITY US CM 34354P105 142491 3527 SH SOLE 8 2747 0 780 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1455208 36020 SH DFND 9 36020 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 217231 5377 SH DFND 1689 0 3688 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3114759 77098 SH SOLE 75786 0 1312 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 239259 9167 SH SOLE 7 9167 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR American Depository Receipt 344419106 88 1 SH DFND 1 1 0 0 FOOT LOCKER INC EQUITY US CM 344849104 825921 15687 SH DFND 1 0 0 15687 FOOT LOCKER INC EQUITY US CM 344849104 592102 11246 SH DFND 2 11246 0 0 FOOT LOCKER INC EQUITY US CM 344849104 2808351 53340 SH SOLE 7 48417 0 4923 FOOT LOCKER INC EQUITY US CM 344849104 2414792 45865 SH DFND 8 13639 0 32226 FOOT LOCKER INC EQUITY US CM 344849104 270884 5145 SH SOLE 8 5145 0 0 FOOT LOCKER INC EQUITY US CM 344849104 1714758 32569 SH DFND 9 32569 0 0 FOOT LOCKER INC EQUITY US CM 344849104 247824 4707 SH DFND 4707 0 0 FOOT LOCKER INC EQUITY US CM 344849104 81028 1539 SH SOLE 1539 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 13770371 1243936 SH DFND 1 672889 0 571047 FORD MOTOR COMPANY EQUITY US CM 345370860 2656711 239992 SH DFND 2 239992 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 44612 4030 SH DFND 7 4030 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 72261196 6527660 SH SOLE 7 6220998 0 306662 FORD MOTOR COMPANY EQUITY US CM 345370860 58258808 5262765 SH DFND 8 2549831 0 2712934 FORD MOTOR COMPANY EQUITY US CM 345370860 1303205 117724 SH SOLE 8 78866 0 38858 FORD MOTOR COMPANY EQUITY US CM 345370860 13912001 1256730 SH DFND 9 1256730 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 1389728 125540 SH DFND 93925 0 31615 FORD MOTOR COMPANY EQUITY US CM 345370860 42507483 3839881 SH SOLE 3744013 0 95868 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 3204749 93542 SH DFND 1 93542 0 0 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 2936082 85700 SH SOLE 1 85700 0 0 FOREST CITY ENTERPRISES INC REST INV TS 345605109 853071 37399 SH DFND 1 0 0 37399 FOREST CITY ENTERPRISES INC REST INV TS 345605109 1224190 53669 SH DFND 2 53669 0 0 FOREST CITY ENTERPRISES INC REST INV TS 345605109 10760161 471730 SH SOLE 7 317063 0 154667 FOREST CITY ENTERPRISES INC REST INV TS 345605109 2351642 103097 SH DFND 8 11256 0 91841 FOREST CITY ENTERPRISES INC REST INV TS 345605109 266238 11672 SH SOLE 8 11672 0 0 FORMFACTOR INC EQUITY US CM 346375108 182144 13695 SH SOLE 7 12495 0 1200 FORMFACTOR INC EQUITY US CM 346375108 213904 16083 SH DFND 8 8283 0 7800 FORMFACTOR INC EQUITY US CM 346375108 64877 4878 SH SOLE 8 4878 0 0 FORTIS INC COM NPV EQUITY CA 349553107 753184 23583 SH DFND 1 23583 0 0 FORTIS INC COM NPV EQUITY CA 349553107 1724435 53984 SH DFND 2 53984 0 0 FORTIS INC COM NPV EQUITY CA 349553107 12170 381 SH DFND 7 381 0 0 FORTIS INC COM NPV EQUITY CA 349553107 26508329 829852 SH SOLE 7 794776 0 35076 FORTIS INC COM NPV EQUITY CA 349553107 8311907 260207 SH DFND 8 103891 0 156316 FORTIS INC COM NPV EQUITY CA 349553107 53857 1686 SH SOLE 8 1686 0 0 FORTIS INC COM NPV EQUITY CA 349553107 539844 16900 SH DFND 9 16900 0 0 FORTIS INC COM NPV EQUITY CA 349553107 451424 14132 SH DFND 2063 0 12069 FORTIS INC COM NPV EQUITY CA 349553107 13178011 412542 SH SOLE 401966 0 10576 FORTINET INC EQUITY US CM 34959E109 7183883 115071 SH DFND 1 97537 0 17534 FORTINET INC EQUITY US CM 34959E109 570360 9136 SH DFND 2 9136 0 0 FORTINET INC EQUITY US CM 34959E109 3443764 55162 SH DFND 7 55162 0 0 FORTINET INC EQUITY US CM 34959E109 16705518 267588 SH SOLE 7 253614 4531 9443 FORTINET INC EQUITY US CM 34959E109 50904735 815389 SH DFND 8 756589 0 58800 FORTINET INC EQUITY US CM 34959E109 390312 6252 SH SOLE 8 4466 0 1786 FORTINET INC EQUITY US CM 34959E109 1125862 18034 SH DFND 16319 0 1715 FORTINET INC EQUITY US CM 34959E109 6384779 102271 SH SOLE 98476 0 3795 FORTIVE CORP EQUITY US CM 34959J108 5574442 72292 SH DFND 1 36422 0 35870 FORTIVE CORP EQUITY US CM 34959J108 2221925 28815 SH DFND 2 28815 0 0 FORTIVE CORP EQUITY US CM 34959J108 7563026 98081 SH DFND 7 98081 0 0 FORTIVE CORP EQUITY US CM 34959J108 64546700 837073 SH SOLE 7 806126 8769 22178 FORTIVE CORP EQUITY US CM 34959J108 125436456 1626721 SH DFND 8 1363076 0 263645 FORTIVE CORP EQUITY US CM 34959J108 805568 10447 SH SOLE 8 7293 0 3154 FORTIVE CORP EQUITY US CM 34959J108 5776927 74918 SH DFND 9 74918 0 0 FORTIVE CORP EQUITY US CM 34959J108 4275287 55444 SH DFND 50530 0 4914 FORTIVE CORP EQUITY US CM 34959J108 12831489 166405 SH SOLE 157377 0 9028 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 991278 18463 SH DFND 1 283 0 18180 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 649434 12096 SH DFND 2 12096 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 9879 184 SH DFND 7 184 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 12311117 229300 SH SOLE 7 211595 2686 15019 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8033957 149636 SH DFND 8 30262 0 119374 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 377172 7025 SH SOLE 8 5848 0 1177 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1730429 32230 SH DFND 9 32230 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 757995 14118 SH DFND 10618 0 3500 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 2947904 54906 SH SOLE 50798 0 4108 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 531 43 SH DFND 1 43 0 0 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 141012 11418 SH DFND 2 11418 0 0 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 353198 28599 SH SOLE 7 24299 0 4300 FORWARD AIR CORP EQUITY US CM 349853101 245773 4160 SH DFND 2 4160 0 0 FORWARD AIR CORP EQUITY US CM 349853101 372145 6299 SH SOLE 7 5799 0 500 FORWARD AIR CORP EQUITY US CM 349853101 259952 4400 SH DFND 8 1700 0 2700 FORWARD AIR CORP EQUITY US CM 349853101 32140 544 SH SOLE 8 544 0 0 FOSSIL GROUP INC EQUITY US CM 34988V106 837457 31167 SH SOLE 7 24427 0 6740 FOSSIL GROUP INC EQUITY US CM 34988V106 738764 27494 SH DFND 8 3193 0 24301 FOSSIL GROUP INC EQUITY US CM 34988V106 49656 1848 SH SOLE 8 1848 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 193299 33994 SH SOLE 7 30394 0 3600 FORTUNA SILVER MINES INC EQUITY CA 349915108 110882 19500 SH DFND 8 0 0 19500 FORTUNA SILVER MINES INC EQUITY CA 349915108 3980 700 SH SOLE 8 700 0 0 FOUNDATION MEDICINE INC EQUITY US CM 350465100 266155 1947 SH DFND 2 1947 0 0 FOUNDATION MEDICINE INC EQUITY US CM 350465100 961685 7035 SH SOLE 7 6335 0 700 FOUNDATION MEDICINE INC EQUITY US CM 350465100 312496 2286 SH DFND 8 1086 0 1200 FOUNDATION MEDICINE INC EQUITY US CM 350465100 91726 671 SH SOLE 8 671 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 426739 17326 SH DFND 2 17326 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 3263352 132495 SH SOLE 7 86425 0 46070 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 680650 27635 SH DFND 8 4295 0 23340 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 44556 1809 SH SOLE 8 1809 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 7029 151 SH DFND 1 151 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 833245 17900 SH SOLE 7 17300 0 600 FOX FACTORY HLDG COM EQUITY US CM 35138V102 190808 4099 SH DFND 8 1599 0 2500 FOX FACTORY HLDG COM EQUITY US CM 35138V102 114746 2465 SH SOLE 8 2465 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 4819 66 SH DFND 1 66 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 2261603 31006 SH DFND 2 31006 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 907821 12446 SH DFND 7 12446 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 19945667 273450 SH SOLE 7 255416 0 18034 FRANCO NEVADA CORP EQUITY CA 351858105 14740392 202087 SH DFND 8 73966 0 128121 FRANCO NEVADA CORP EQUITY CA 351858105 475355 6517 SH SOLE 8 4243 0 2274 FRANCO NEVADA CORP EQUITY CA 351858105 3017926 41375 SH DFND 9 41375 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 311603 4272 SH DFND 972 0 3300 FRANCO NEVADA CORP EQUITY CA 351858105 12649178 173417 SH SOLE 167083 0 6334 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 857 19 SH DFND 1 19 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 297886 6605 SH DFND 2 6605 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 482525 10699 SH SOLE 7 10099 0 600 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 250350 5551 SH DFND 8 2551 0 3000 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 83390 1849 SH SOLE 8 1849 0 0 FRANKLIN FINANCIAL NETWORK EQUITY US CM 35352P104 248160 6600 SH SOLE 7 6600 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1367958 42682 SH DFND 1 99 0 42583 FRANKLIN RESOURCES EQUITY US CM 354613101 875061 27303 SH DFND 2 27303 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 10769 336 SH DFND 7 336 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 17364081 541781 SH SOLE 7 504098 0 37683 FRANKLIN RESOURCES EQUITY US CM 354613101 17940180 559756 SH DFND 8 185730 0 374026 FRANKLIN RESOURCES EQUITY US CM 354613101 1066528 33277 SH SOLE 8 30140 0 3137 FRANKLIN RESOURCES EQUITY US CM 354613101 2859405 89217 SH DFND 9 89217 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 786828 24550 SH DFND 20350 0 4200 FRANKLIN RESOURCES EQUITY US CM 354613101 6550058 204370 SH SOLE 194189 0 10181 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1982393 231588 SH SOLE 7 159477 0 72111 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 286495 33469 SH DFND 8 7969 0 25500 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 31912 3728 SH SOLE 8 3728 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3551746 205779 SH DFND 1 2841 0 202938 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2217703 128488 SH DFND 2 128488 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 26839 1555 SH DFND 7 1555 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 34821187 2017450 SH SOLE 7 1939157 0 78293 FREEPORT MCMORAN INC EQUITY US CM 35671D857 12088956 700403 SH DFND 8 242720 0 457683 FREEPORT MCMORAN INC EQUITY US CM 35671D857 290710 16843 SH SOLE 8 0 0 16843 FREEPORT MCMORAN INC EQUITY US CM 35671D857 6393915 370447 SH DFND 9 370447 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 8449115 489520 SH SOLE 453690 0 35830 FRESENIUS MED CARE AGandCO KGAA American Depository Receipt 358029106 189920 3772 SH DFND 1 3734 0 38 FRESHPET INC EQUITY US CM 358039105 430965 15700 SH SOLE 7 13300 0 2400 FRESHPET INC EQUITY US CM 358039105 179303 6532 SH DFND 8 4132 0 2400 FRESHPET INC EQUITY US CM 358039105 22454 818 SH SOLE 8 818 0 0 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 233408 22400 SH SOLE 7 21300 0 1100 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 71648 6876 SH DFND 8 2676 0 4200 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 70908 6805 SH SOLE 8 6805 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 422191 78767 SH SOLE 7 75967 0 2800 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 889513 165954 SH DFND 8 49129 0 116825 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 23278 4343 SH SOLE 8 4343 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 267753 49954 SH DFND 9 49954 0 0 HB FULLER EQUITY US CM 359694106 289818 5399 SH DFND 1 5352 0 47 HB FULLER EQUITY US CM 359694106 453435 8447 SH DFND 2 8447 0 0 HB FULLER EQUITY US CM 359694106 912023 16990 SH SOLE 7 16190 0 800 HB FULLER EQUITY US CM 359694106 286168 5331 SH DFND 8 2931 0 2400 HB FULLER EQUITY US CM 359694106 101885 1898 SH SOLE 8 1898 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1238 75 SH DFND 1 75 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 520410 31540 SH DFND 2 31540 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 831485 50393 SH SOLE 7 46593 0 3800 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 608504 36879 SH DFND 8 12751 0 24128 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 137478 8332 SH SOLE 8 8332 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 348064 24844 SH SOLE 7 23500 0 1344 GATX CORP EQUITY US CM 361448103 199679 2690 SH DFND 1 2690 0 0 GATX CORP EQUITY US CM 361448103 538613 7256 SH DFND 2 7256 0 0 GATX CORP EQUITY US CM 361448103 911396 12278 SH SOLE 7 10378 0 1900 GATX CORP EQUITY US CM 361448103 577509 7780 SH DFND 8 1749 0 6031 GATX CORP EQUITY US CM 361448103 77199 1040 SH SOLE 8 1040 0 0 GEO GROUP INC THE REST INV TS 36162J106 854 31 SH DFND 1 31 0 0 GEO GROUP INC THE REST INV TS 36162J106 1064338 38647 SH DFND 2 38647 0 0 GEO GROUP INC THE REST INV TS 36162J106 1332853 48397 SH SOLE 7 44997 0 3400 GEO GROUP INC THE REST INV TS 36162J106 883786 32091 SH DFND 8 6450 0 25641 GEO GROUP INC THE REST INV TS 36162J106 131614 4779 SH SOLE 8 4779 0 0 GEO GROUP INC THE REST INV TS 36162J106 200849 7293 SH DFND 9 7293 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 422399 9370 SH DFND 1 256 0 9114 GCI LIBERTY INC EQUITY US CM 36164V305 303118 6724 SH DFND 2 6724 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 1420200 31504 SH SOLE 7 29506 0 1998 GCI LIBERTY INC EQUITY US CM 36164V305 919452 20396 SH DFND 8 6398 0 13998 GCI LIBERTY INC EQUITY US CM 36164V305 197360 4378 SH SOLE 8 4378 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 327482 11312 SH DFND 2 11312 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 520868 17992 SH SOLE 7 16592 0 1400 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 273751 9456 SH DFND 8 3756 0 5700 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 68033 2350 SH SOLE 8 2350 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 21649 540 SH DFND 1 540 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 2635276 65734 SH SOLE 7 43034 0 22700 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 741665 18500 SH DFND 8 0 0 18500 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 64144 1600 SH DFND 1000 0 600 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 946124 23600 SH SOLE 20400 0 3200 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 1370485 67082 SH DFND 1 239 0 66843 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 2564312 125517 SH DFND 2 125517 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 14362 703 SH DFND 7 703 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 44314019 2169066 SH SOLE 7 1684997 0 484069 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 13312086 651595 SH DFND 8 106646 0 544949 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 198314 9707 SH SOLE 8 2197 0 7510 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 3375220 165209 SH DFND 9 165209 0 0 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 386944 18940 SH DFND 8840 0 10100 GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 6765353 331148 SH SOLE 315289 0 15859 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 312565 88797 SH SOLE 7 87197 0 1600 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 209654 59561 SH DFND 8 1341 0 58220 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 2584 734 SH SOLE 8 734 0 0 GW PHARMACEUTICALS PLC American Depository Receipt 36197T103 4186 30 SH DFND 1 30 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 272749 6143 SH DFND 2 6143 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 758086 17074 SH SOLE 7 14874 0 2200 G III APPAREL GROUP LTD EQUITY US CM 36237H101 235542 5305 SH DFND 8 3305 0 2000 G III APPAREL GROUP LTD EQUITY US CM 36237H101 68154 1535 SH SOLE 8 1535 0 0 GTT COMMUNICATIONS INC EQUITY US CM 362393100 3870 86 SH DFND 1 86 0 0 GTT COMMUNICATIONS INC EQUITY US CM 362393100 216225 4805 SH DFND 2 4805 0 0 GTT COMMUNICATIONS INC EQUITY US CM 362393100 432000 9600 SH SOLE 7 9100 0 500 GTT COMMUNICATIONS INC EQUITY US CM 362393100 130185 2893 SH DFND 8 1598 0 1295 GTT COMMUNICATIONS INC EQUITY US CM 362393100 79110 1758 SH SOLE 8 1758 0 0 GMS INC EQUITY US CM 36251C103 368424 13600 SH SOLE 7 12700 0 900 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1455483 22296 SH DFND 1 1556 0 20740 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 971236 14878 SH DFND 2 14878 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 12860 197 SH DFND 7 197 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 17304814 265086 SH SOLE 7 243988 0 21098 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 11331172 173578 SH DFND 8 29296 0 144282 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 886503 13580 SH SOLE 8 12002 0 1578 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2511974 38480 SH DFND 9 38480 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2131523 32652 SH DFND 26652 0 6000 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4423569 67763 SH SOLE 63003 0 4760 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 73497 2053 SH DFND 1 2053 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1434184 40061 SH DFND 2 40061 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 16008579 447167 SH SOLE 7 298338 1057 147772 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3561527 99484 SH DFND 8 12839 0 86645 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 318942 8909 SH SOLE 8 8909 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 723661 20214 SH DFND 20214 0 0 GAMESTOP CORP EQUITY US CM 36467W109 294270 20197 SH DFND 2 20197 0 0 GAMESTOP CORP EQUITY US CM 36467W109 604189 41468 SH SOLE 7 34280 0 7188 GAMESTOP CORP EQUITY US CM 36467W109 1026792 70473 SH DFND 8 21679 0 48794 GAMESTOP CORP EQUITY US CM 36467W109 52671 3615 SH SOLE 8 3615 0 0 GAMESTOP CORP EQUITY US CM 36467W109 181600 12464 SH DFND 9 12464 0 0 GAMESTOP CORP EQUITY US CM 36467W109 544918 37400 SH SOLE 37400 0 0 GANNETT CO INC EQUITY US CM 36473H104 614982 57475 SH SOLE 7 47823 0 9652 GANNETT CO INC EQUITY US CM 36473H104 431970 40371 SH DFND 8 8245 0 32126 GANNETT CO INC EQUITY US CM 36473H104 47305 4421 SH SOLE 8 4421 0 0 GANNETT CO INC EQUITY US CM 36473H104 139004 12991 SH DFND 9 12991 0 0 GAP INC EQUITY US CM 364760108 6296486 194396 SH DFND 1 136116 0 58280 GAP INC EQUITY US CM 364760108 604592 18666 SH DFND 2 18666 0 0 GAP INC EQUITY US CM 364760108 9231 285 SH DFND 7 285 0 0 GAP INC EQUITY US CM 364760108 13544008 418154 SH SOLE 7 381552 0 36602 GAP INC EQUITY US CM 364760108 16389307 505999 SH DFND 8 303191 0 202808 GAP INC EQUITY US CM 364760108 1777952 54892 SH SOLE 8 51831 0 3061 GAP INC EQUITY US CM 364760108 2282880 70481 SH DFND 9 70481 0 0 GAP INC EQUITY US CM 364760108 1368478 42250 SH DFND 38650 0 3600 GAP INC EQUITY US CM 364760108 4797121 148105 SH SOLE 144880 0 3225 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 56544067 1923922 SH DFND 1 1783102 0 140820 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 3752515 127680 SH DFND 2 127680 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 26981048 918035 SH SOLE 7 914037 1598 2400 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 34893219 1187248 SH DFND 8 559261 0 627987 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 126142 4292 SH SOLE 8 4292 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 3945872 134259 SH DFND 9 134259 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 10764911 366278 SH SOLE 39563 0 326715 GARTNER GROUP INC EQUITY US CM 366651107 1445686 10878 SH DFND 1 416 0 10462 GARTNER GROUP INC EQUITY US CM 366651107 863717 6499 SH DFND 2 6499 0 0 GARTNER GROUP INC EQUITY US CM 366651107 12227 92 SH DFND 7 92 0 0 GARTNER GROUP INC EQUITY US CM 366651107 22083595 166167 SH SOLE 7 157234 2785 6148 GARTNER GROUP INC EQUITY US CM 366651107 8782962 66087 SH DFND 8 13501 0 52586 GARTNER GROUP INC EQUITY US CM 366651107 191907 1444 SH SOLE 8 357 0 1087 GARTNER GROUP INC EQUITY US CM 366651107 2347147 17661 SH DFND 9 17661 0 0 GARTNER GROUP INC EQUITY US CM 366651107 359096 2702 SH DFND 427 0 2275 GARTNER GROUP INC EQUITY US CM 366651107 4430621 33338 SH SOLE 30964 0 2374 GENERAC HLDGS INC EQUITY US CM 368736104 6705346 129622 SH DFND 1 129622 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 6228964 120413 SH SOLE 1 120413 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 665662 12868 SH DFND 2 12868 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1070708 20698 SH SOLE 7 18098 0 2600 GENERAC HLDGS INC EQUITY US CM 368736104 649470 12555 SH DFND 8 3012 0 9543 GENERAC HLDGS INC EQUITY US CM 368736104 113289 2190 SH SOLE 8 2190 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 228491 4417 SH DFND 9 4417 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7142485 38316 SH DFND 1 7944 0 30372 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7066990 37911 SH SOLE 1 37911 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4055350 21755 SH DFND 2 21755 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 74564 400 SH DFND 7 400 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 44458413 238498 SH SOLE 7 229126 3726 5646 GENERAL DYNAMICS CORP EQUITY US CM 369550108 12661154 67921 SH DFND 8 63170 0 4751 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3645061 19554 SH SOLE 8 16896 0 2658 GENERAL DYNAMICS CORP EQUITY US CM 369550108 12111990 64975 SH DFND 9 64975 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 849843 4559 SH DFND 4559 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 15544357 83388 SH SOLE 83388 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 14084294 1034849 SH DFND 1 22727 0 1012122 GENERAL ELECTRIC CO EQUITY US CM 369604103 7228012 531081 SH DFND 2 531081 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 127621 9377 SH DFND 7 9377 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 179284707 13173013 SH SOLE 7 12535861 0 637152 GENERAL ELECTRIC CO EQUITY US CM 369604103 89908857 6606088 SH DFND 8 1591012 0 5015076 GENERAL ELECTRIC CO EQUITY US CM 369604103 3954753 290577 SH SOLE 8 200003 0 90574 GENERAL ELECTRIC CO EQUITY US CM 369604103 31371091 2305003 SH DFND 9 2305003 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 1336366 98190 SH DFND 43154 0 55036 GENERAL ELECTRIC CO EQUITY US CM 369604103 47908085 3520065 SH SOLE 3290064 0 230001 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3095147 69931 SH DFND 1 1125 0 68806 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1607656 36323 SH DFND 2 36323 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 248210 5608 SH DFND 7 5608 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 39192274 885501 SH SOLE 7 817978 1900 65623 GENERAL MILLS INC COM 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EQUITY US CM 37045V100 1483765 37659 SH DFND 28059 0 9600 GENERAL MOTORS CO EQUITY US CM 37045V100 20182335 512242 SH SOLE 478952 0 33290 GENESCO INC EQUITY US CM 371532102 369170 9299 SH SOLE 7 7699 0 1600 GENESCO INC EQUITY US CM 371532102 259241 6530 SH DFND 8 0 0 6530 GENESCO INC EQUITY US CM 371532102 48434 1220 SH SOLE 8 1220 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 553464 6806 SH DFND 1 20 0 6786 GENESEE AND WYOMING INC EQUITY US CM 371559105 742208 9127 SH DFND 2 9127 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 1862147 22899 SH SOLE 7 21399 0 1500 GENESEE AND WYOMING INC EQUITY US CM 371559105 1311366 16126 SH DFND 8 3232 0 12894 GENESEE AND WYOMING INC EQUITY US CM 371559105 259248 3188 SH SOLE 8 3188 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 238512 2933 SH DFND 2933 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 170772 2100 SH SOLE 2100 0 0 GENTEX CORP EQUITY US CM 371901109 5473742 237782 SH DFND 1 203655 0 34127 GENTEX CORP EQUITY US CM 371901109 6944789 301685 SH SOLE 1 301685 0 0 GENTEX CORP EQUITY US CM 371901109 489658 21271 SH DFND 2 21271 0 0 GENTEX CORP EQUITY US CM 371901109 4028040 174980 SH SOLE 7 159306 4989 10685 GENTEX CORP EQUITY US CM 371901109 1566051 68030 SH DFND 8 15283 0 52747 GENTEX CORP EQUITY US CM 371901109 275250 11957 SH SOLE 8 11957 0 0 GENTEX CORP EQUITY US CM 371901109 1440177 62562 SH DFND 9 62562 0 0 GENTEX CORP EQUITY US CM 371901109 2486137 107999 SH DFND 107999 0 0 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 315172 49400 SH SOLE 7 48700 0 700 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 116716 18294 SH DFND 8 2994 0 15300 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 3783 593 SH SOLE 8 593 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1577962 17191 SH DFND 1 476 0 16715 GENUINE PARTS CO EQUITY US CM 372460105 1662776 18115 SH DFND 2 18115 0 0 GENUINE PARTS CO EQUITY US CM 372460105 272525 2969 SH DFND 7 2969 0 0 GENUINE PARTS CO EQUITY US CM 372460105 20602541 224453 SH SOLE 7 210644 0 13809 GENUINE PARTS CO EQUITY US CM 372460105 15178395 165360 SH DFND 8 69354 0 96006 GENUINE PARTS CO EQUITY US CM 372460105 571025 6221 SH SOLE 8 4442 0 1779 GENUINE PARTS CO EQUITY US CM 372460105 3783859 41223 SH DFND 9 41223 0 0 GENUINE PARTS CO EQUITY US CM 372460105 842357 9177 SH DFND 5677 0 3500 GENUINE PARTS CO EQUITY US CM 372460105 5274528 57463 SH SOLE 53731 0 3732 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 423176 94039 SH DFND 2 94039 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 919269 204282 SH SOLE 7 179778 0 24504 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1763587 391908 SH DFND 8 125037 0 266871 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 63113 14025 SH SOLE 8 14025 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 691088 153575 SH DFND 9 153575 0 0 GENTHERM INC EQUITY US CM 37253A103 5659 144 SH DFND 1 144 0 0 GENTHERM INC EQUITY US CM 37253A103 444051 11299 SH SOLE 7 10699 0 600 GENTHERM INC EQUITY US CM 37253A103 279344 7108 SH DFND 8 2608 0 4500 GENTHERM INC EQUITY US CM 37253A103 32894 837 SH SOLE 8 837 0 0 GERDAU SA SPON ADR ADR-EMG MKT 373737105 141600 40000 SH SOLE 7 0 0 40000 GERON CORP EQUITY US CM 374163103 162239 47300 SH SOLE 7 44100 0 3200 GERON CORP EQUITY US CM 374163103 120462 35120 SH DFND 8 22520 0 12600 GERON CORP EQUITY US CM 374163103 49488 14428 SH SOLE 8 14428 0 0 GETTY REALTY CORP REST INV TS 374297109 1847445 65582 SH SOLE 7 45631 0 19951 GETTY REALTY CORP REST INV TS 374297109 398803 14157 SH DFND 8 2111 0 12046 GETTY REALTY CORP REST INV TS 374297109 62143 2206 SH SOLE 8 2206 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 422551 11268 SH SOLE 7 10599 0 669 GILEAD SCIENCES INC EQUITY US CM 375558103 11532256 162793 SH DFND 1 3792 0 159001 GILEAD SCIENCES INC EQUITY US CM 375558103 5655582 79836 SH DFND 2 79836 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 178163 2515 SH DFND 7 2515 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 226154079 3192463 SH SOLE 7 3016892 30909 144662 GILEAD SCIENCES INC EQUITY US CM 375558103 95690459 1350797 SH DFND 8 279624 0 1071173 GILEAD SCIENCES INC EQUITY US CM 375558103 6129431 86525 SH SOLE 8 72847 0 13678 GILEAD SCIENCES INC EQUITY US CM 375558103 22935725 323768 SH DFND 9 323768 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 1788427 25246 SH DFND 16606 0 8640 GILEAD SCIENCES INC EQUITY US CM 375558103 56562978 798461 SH SOLE 765678 0 32783 GILDAN ACTIVEWEAR INC American Depository Receipt 375916103 23485 834 SH DFND 1 834 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 19843 513 SH DFND 1 513 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 491507 12707 SH DFND 2 12707 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1299532 33597 SH SOLE 7 32197 0 1400 GLACIER BANCORP INC EQUITY US CM 37637Q105 488219 12622 SH DFND 8 5122 0 7500 GLACIER BANCORP INC EQUITY US CM 37637Q105 95656 2473 SH SOLE 8 2473 0 0 GLATFELTER COM USD0 01 EQUITY US CM 377316104 366294 18698 SH SOLE 7 17898 0 800 GLAUKOS CORP EQUITY US CM 377322102 532384 13100 SH SOLE 7 12400 0 700 GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 2289044 56786 SH DFND 1 56744 0 42 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 304964 6747 SH DFND 2 6747 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 804560 17800 SH SOLE 7 16900 0 900 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 235673 5214 SH DFND 8 2014 0 3200 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 53336 1180 SH SOLE 8 1180 0 0 GLOBALSTAR INC EQUITY US CM 378973408 127031 259300 SH SOLE 7 250500 0 8800 GLOBALSTAR INC EQUITY US CM 378973408 4605 9400 SH DFND 8 0 0 9400 GLOBALSTAR INC EQUITY US CM 378973408 1259 2570 SH SOLE 8 2570 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 3033589 148487 SH SOLE 7 100640 0 47847 GLOBAL NET LEASE INC REIT REST INV TS 379378201 574594 28125 SH DFND 8 3275 0 24850 GLOBAL NET LEASE INC REIT REST INV TS 379378201 50033 2449 SH SOLE 8 2449 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2048740 18376 SH DFND 1 624 0 17752 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1295737 11622 SH DFND 2 11622 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 19176 172 SH DFND 7 172 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 35504994 318459 SH SOLE 7 302366 5055 11038 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 12240822 109793 SH DFND 8 20914 0 88879 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 642851 5766 SH SOLE 8 3831 0 1935 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3824664 34305 SH DFND 9 34305 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 494124 4432 SH DFND 2237 0 2195 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 6387485 57292 SH SOLE 53166 0 4126 GLOBAL X FDS Exchange Traded Fund 37950E473 55088 6014 SH DFND 1 6014 0 0 GLOBUS MED INC EQUITY US CM 379577208 8525267 168951 SH DFND 1 167983 0 968 GLOBUS MED INC EQUITY US CM 379577208 521454 10334 SH DFND 2 10334 0 0 GLOBUS MED INC EQUITY US CM 379577208 1501740 29761 SH SOLE 7 28061 0 1700 GLOBUS MED INC EQUITY US CM 379577208 356601 7067 SH DFND 8 3067 0 4000 GLOBUS MED INC EQUITY US CM 379577208 130742 2591 SH SOLE 8 2591 0 0 GLU MOBILE INC EQUITY US CM 379890106 203197 31700 SH SOLE 7 29700 0 2000 GODADDY INC CLASS A EQUITY US CM 380237107 25025795 354473 SH DFND 1 318782 0 35691 GODADDY INC CLASS A EQUITY US CM 380237107 2077758 29430 SH DFND 2 29430 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 651991 9235 SH DFND 7 9235 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 43754280 619749 SH SOLE 7 605308 4908 9533 GODADDY INC CLASS A EQUITY US CM 380237107 29388026 416261 SH DFND 8 271899 0 144362 GODADDY INC CLASS A EQUITY US CM 380237107 491800 6966 SH SOLE 8 5366 0 1600 GODADDY INC CLASS A EQUITY US CM 380237107 2707016 38343 SH DFND 9 38343 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 514392 7286 SH DFND 6186 0 1100 GODADDY INC CLASS A EQUITY US CM 380237107 11068103 156772 SH SOLE 64999 0 91773 GOGO INC EQUITY US CM 38046C109 152118 31300 SH SOLE 7 30300 0 1000 GOGO INC EQUITY US CM 38046C109 55866 11495 SH DFND 8 1095 0 10400 GOGO INC EQUITY US CM 38046C109 13389 2755 SH SOLE 8 2755 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 4072134 3737000 PRN SOLE 7 3737000 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 20990505 19263000 PRN SOLE 19180000 0 83000 GOLD FIELDS ADR ADR-EMG MKT 38059T106 126021 35300 SH SOLE 7 0 0 35300 GOLD FIELDS ADR ADR-EMG MKT 38059T106 1392621 390090 SH SOLE 390090 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 506915 36943 SH DFND 2 36943 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 239249 17436 SH DFND 7 17436 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 16664427 1214472 SH SOLE 7 1171983 0 42489 GOLDCORP INC COM NPV EQUITY CA 380956409 10558080 769453 SH DFND 8 279361 0 490092 GOLDCORP INC COM NPV EQUITY CA 380956409 164644 11999 SH SOLE 8 1478 0 10521 GOLDCORP INC COM NPV EQUITY CA 380956409 1787478 130268 SH DFND 9 130268 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 156686 11419 SH DFND 4051 0 7368 GOLDCORP INC COM NPV EQUITY CA 380956409 10348004 754143 SH SOLE 734645 0 19498 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 25300923 114707 SH DFND 1 73259 0 41448 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4743799 21507 SH DFND 2 21507 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 83596 379 SH DFND 7 379 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 119161399 540243 SH SOLE 7 515091 0 25152 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 53943702 244565 SH DFND 8 58984 0 185581 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2856161 12949 SH SOLE 8 9208 0 3741 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 19077320 86491 SH DFND 9 86491 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1045502 4740 SH DFND 2140 0 2600 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 32213587 146047 SH SOLE 137373 0 8674 GOLDMAN SACHS ETF TR Exchange Traded Fund 381430206 30161 909 SH DFND 1 909 0 0 GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 5064500 5000000 PRN SOLE 7 1600000 0 3400000 GOLUB CAP BDC INC Closed End Fund 38173M102 46244 2527 SH DFND 1 2527 0 0 GOODYEAR TIRE 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383082104 349300 9980 SH SOLE 7 9100 0 880 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 3218738 203075 SH SOLE 7 129997 0 73078 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 476308 30051 SH DFND 8 3851 0 26200 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 58090 3665 SH SOLE 8 3665 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 622035 8485 SH DFND 1 0 0 8485 GRACE W R &#38 CO EQUITY US CM 38388F108 426957 5824 SH DFND 2 5824 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 1774395 24204 SH SOLE 7 20955 2149 1100 GRACE W R &#38 CO EQUITY US CM 38388F108 962926 13135 SH DFND 8 3853 0 9282 GRACE W R &#38 CO EQUITY US CM 38388F108 145447 1984 SH SOLE 8 1984 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 572258 7806 SH DFND 7806 0 0 GRACO INC EQUITY US CM 384109104 4923644 108882 SH DFND 1 89910 0 18972 GRACO INC EQUITY US CM 384109104 527039 11655 SH DFND 2 11655 0 0 GRACO INC EQUITY US CM 384109104 3198004 70721 SH SOLE 7 61721 4800 4200 GRACO INC EQUITY US CM 384109104 1595452 35282 SH DFND 8 9921 0 25361 GRACO INC EQUITY US CM 384109104 312063 6901 SH SOLE 8 6901 0 0 GRACO INC EQUITY US CM 384109104 1244681 27525 SH DFND 27525 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 269020 459 SH DFND 1 0 0 459 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 7458123 12725 SH SOLE 1 12725 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 496427 847 SH DFND 2 847 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 5368676 9160 SH SOLE 7 9060 0 100 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 835779 1426 SH DFND 8 136 0 1290 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 84985 145 SH SOLE 8 145 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 498771 851 SH DFND 851 0 0 GRAINGER W W INC EQUITY US CM 384802104 1971910 6394 SH DFND 1 67 0 6327 GRAINGER W W INC EQUITY US CM 384802104 1219722 3955 SH DFND 2 3955 0 0 GRAINGER W W INC EQUITY US CM 384802104 15420 50 SH DFND 7 50 0 0 GRAINGER W W INC EQUITY US CM 384802104 25230821 81812 SH SOLE 7 73867 1539 6406 GRAINGER W W INC EQUITY US CM 384802104 25007231 81087 SH DFND 8 20402 0 60685 GRAINGER W W INC EQUITY US CM 384802104 1531823 4967 SH SOLE 8 4375 0 592 GRAINGER W W INC EQUITY US CM 384802104 4480435 14528 SH DFND 9 14528 0 0 GRAINGER W W INC EQUITY US CM 384802104 2322869 7532 SH DFND 6650 0 882 GRAINGER W W INC EQUITY US CM 384802104 8706749 28232 SH SOLE 26762 0 1470 GRAMERCY PROPERTY TRUST REST INV TS 385002308 66797 2445 SH DFND 1 2445 0 0 GRAMERCY PROPERTY TRUST REST INV TS 385002308 1237459 45295 SH DFND 2 45295 0 0 GRAMERCY PROPERTY TRUST REST INV TS 385002308 9794274 358502 SH SOLE 7 244579 0 113923 GRAMERCY PROPERTY TRUST REST INV TS 385002308 1860601 68104 SH DFND 8 10344 0 57760 GRAMERCY PROPERTY TRUST REST INV TS 385002308 160969 5892 SH SOLE 8 5892 0 0 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 305453 88537 SH SOLE 7 83237 0 5300 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 187308 54292 SH DFND 8 11939 0 42353 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 85622 24818 SH SOLE 8 24818 0 0 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 697466 202164 SH SOLE 202164 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 7936475 71109 SH DFND 1 66874 0 4235 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 6950066 62271 SH SOLE 1 62271 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 471664 4226 SH DFND 2 4226 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2055075 18413 SH SOLE 7 15699 1414 1300 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1044670 9360 SH DFND 8 2752 0 6608 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 200228 1794 SH SOLE 8 1794 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1088756 9755 SH DFND 9755 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 376262 6760 SH DFND 2 6760 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 873806 15699 SH SOLE 7 14899 0 800 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 230599 4143 SH DFND 8 2143 0 2000 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 90837 1632 SH SOLE 8 1632 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 380910 20758 SH SOLE 7 20019 0 739 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 3576026 87730 SH SOLE 7 55766 0 31964 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 419846 10300 SH DFND 8 0 0 10300 GRAPHIC PACKAGING EQUITY US CM 388689101 528381 36415 SH DFND 1 81 0 36334 GRAPHIC PACKAGING EQUITY US CM 388689101 378131 26060 SH DFND 2 26060 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 1814823 125074 SH SOLE 7 110693 4581 9800 GRAPHIC PACKAGING EQUITY US CM 388689101 1306785 90061 SH DFND 8 21617 0 68444 GRAPHIC PACKAGING EQUITY US CM 388689101 174541 12029 SH SOLE 8 12029 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 217084 14961 SH DFND 9 14961 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 789054 54380 SH DFND 54380 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 263860 16700 SH SOLE 7 15400 0 1300 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 65084 12397 SH SOLE 7 10297 0 2100 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 63000 12000 SH DFND 8 5200 0 6800 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 31810 6059 SH SOLE 8 6059 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 240240 4200 SH SOLE 7 4200 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 5791009 137914 SH DFND 1 137914 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 398233 9484 SH DFND 2 9484 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 785213 18700 SH SOLE 7 17600 0 1100 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 368631 8779 SH DFND 8 3229 0 5550 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 95191 2267 SH SOLE 8 2267 0 0 GREEN BANCORP INC EQUITY US CM 39260X100 447120 20700 SH SOLE 7 20700 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 474026 6459 SH DFND 2 6459 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 953997 12999 SH SOLE 7 12099 0 900 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 340676 4642 SH DFND 8 2042 0 2600 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 144358 1967 SH SOLE 8 1967 0 0 GREEN PLAINS INC EQUITY US CM 393222104 375132 20499 SH SOLE 7 17499 0 3000 GREENBRIER COMPANIES INC EQUITY US CM 393657101 437403 8292 SH SOLE 7 6492 0 1800 GREENBRIER COMPANIES INC EQUITY US CM 393657101 237375 4500 SH DFND 8 1500 0 3000 GREENBRIER COMPANIES INC EQUITY US CM 393657101 58553 1110 SH SOLE 8 1110 0 0 GREENHILL &#38 CO INC EQUITY US CM 395259104 204452 7199 SH SOLE 7 6599 0 600 GRIEF INC CL A EQUITY US CM 397624107 261012 4935 SH DFND 2 4935 0 0 GRIEF INC CL A EQUITY US CM 397624107 380967 7203 SH SOLE 7 6503 0 700 GRIEF INC CL A EQUITY US CM 397624107 271273 5129 SH DFND 8 2329 0 2800 GRIEF INC CL A EQUITY US CM 397624107 33215 628 SH SOLE 8 628 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 245604 13798 SH SOLE 7 12998 0 800 GRIFOLS S A American Depository Receipt 398438408 27692 1288 SH DFND 1 1288 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 228816 3632 SH DFND 2 3632 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 413595 6565 SH SOLE 7 5665 0 900 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 533358 8466 SH DFND 8 1166 0 7300 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 51156 812 SH SOLE 8 812 0 0 CGI GROUP INC EQUITY CA 39945C109 941620 14868 SH DFND 1 12712 0 2156 CGI GROUP INC EQUITY CA 39945C109 639653 10100 SH DFND 2 10100 0 0 CGI GROUP INC EQUITY CA 39945C109 13743 217 SH DFND 7 217 0 0 CGI GROUP INC EQUITY CA 39945C109 28551369 450821 SH SOLE 7 425664 0 25157 CGI GROUP INC EQUITY CA 39945C109 18458537 291457 SH DFND 8 60448 0 231009 CGI GROUP INC EQUITY CA 39945C109 556814 8792 SH SOLE 8 6125 0 2667 CGI GROUP INC EQUITY CA 39945C109 754410 11912 SH DFND 9 11912 0 0 CGI GROUP INC EQUITY CA 39945C109 438004 6916 SH DFND 1166 0 5750 CGI GROUP INC EQUITY CA 39945C109 15373701 242748 SH SOLE 237011 0 5737 GROUPON INC COM EQUITY US CM 399473107 242081 56298 SH DFND 2 56298 0 0 GROUPON INC COM EQUITY US CM 399473107 744296 173092 SH SOLE 7 165192 0 7900 GROUPON INC COM EQUITY US CM 399473107 308357 71711 SH DFND 8 26711 0 45000 GROUPON INC COM EQUITY US CM 399473107 52641 12242 SH SOLE 8 12242 0 0 GRUBHUB INC EQUITY US CM 400110102 1046792 9978 SH DFND 1 0 0 9978 GRUBHUB INC EQUITY US CM 400110102 607324 5789 SH DFND 2 5789 0 0 GRUBHUB INC EQUITY US CM 400110102 3522458 33576 SH SOLE 7 28973 2903 1700 GRUBHUB INC EQUITY US CM 400110102 2165972 20646 SH DFND 8 5433 0 15213 GRUBHUB INC EQUITY US CM 400110102 367814 3506 SH SOLE 8 3506 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 671917 31398 SH SOLE 7 26098 0 5300 GUESS INC COM USD0 01 EQUITY US CM 401617105 226455 10582 SH DFND 8 5609 0 4973 GUESS INC COM USD0 01 EQUITY US CM 401617105 48171 2251 SH SOLE 8 2251 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 218237 10198 SH DFND 9 10198 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 478590 22364 SH SOLE 22364 0 0 GUGGENHEIM STRATEGIC OPP FD Mutual Fund 40167F101 66 3 SH DFND 1 3 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 741401 8351 SH DFND 1 407 0 7944 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 439195 4947 SH DFND 2 4947 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2563256 28872 SH SOLE 7 24930 2442 1500 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1522932 17154 SH DFND 8 3845 0 13309 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 295549 3329 SH SOLE 8 3329 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 415490 4680 SH DFND 4680 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 373631 29724 SH DFND 2 29724 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 651101 51798 SH SOLE 7 47498 0 4300 GULFPORT ENERGY CORP EQUITY US CM 402635304 261129 20774 SH DFND 8 12418 0 8356 GULFPORT ENERGY CORP EQUITY US CM 402635304 116423 9262 SH SOLE 8 9262 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 496452 13200 SH SOLE 7 11400 0 1800 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 219718 5842 SH DFND 8 3342 0 2500 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 49683 1321 SH SOLE 8 1321 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 22382190 218150 SH DFND 1 171250 0 46900 HCA HEALTHCARE INC EQUITY US CM 40412C101 2481176 24183 SH DFND 2 24183 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 134098 1307 SH DFND 7 1307 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 49622900 483654 SH SOLE 7 446703 6189 30762 HCA HEALTHCARE INC EQUITY US CM 40412C101 50114970 488450 SH DFND 8 223230 0 265220 HCA HEALTHCARE INC EQUITY US CM 40412C101 1364683 13301 SH SOLE 8 10451 0 2850 HCA HEALTHCARE INC EQUITY US CM 40412C101 7277315 70929 SH DFND 9 70929 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 2255866 21987 SH DFND 18887 0 3100 HCA HEALTHCARE INC EQUITY US CM 40412C101 16662650 162404 SH SOLE 155019 0 7385 HCP INC REST INV TS 40414L109 1522580 58969 SH DFND 1 4923 0 54046 HCP INC REST INV TS 40414L109 2437924 94420 SH DFND 2 94420 0 0 HCP INC REST INV TS 40414L109 12445 482 SH DFND 7 482 0 0 HCP INC REST INV TS 40414L109 41154782 1593911 SH SOLE 7 1209830 0 384081 HCP INC REST INV TS 40414L109 13949462 540258 SH DFND 8 95772 0 444486 HCP INC REST INV TS 40414L109 131243 5083 SH SOLE 8 950 0 4133 HCP INC REST INV TS 40414L109 3116422 120698 SH DFND 9 120698 0 0 HCP INC REST INV TS 40414L109 360602 13966 SH DFND 5066 0 8900 HCP INC REST INV TS 40414L109 4592138 177852 SH SOLE 169854 0 7998 HDFC BANK ADS ADR-EMG MKT 40415F101 16678856 158816 SH DFND 1 144516 0 14300 HDFC BANK ADS ADR-EMG MKT 40415F101 1890360 18000 SH DFND 2 18000 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 5881120 56000 SH DFND 7 12400 0 43600 HDFC BANK ADS ADR-EMG MKT 40415F101 21602614 205700 SH SOLE 7 16200 0 189500 HDFC BANK ADS ADR-EMG MKT 40415F101 31495498 299900 SH DFND 8 276600 0 23300 HDFC BANK ADS ADR-EMG MKT 40415F101 4263812 40600 SH DFND 9 40600 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 5440036 51800 SH DFND 0 51800 0 HDFC BANK ADS ADR-EMG MKT 40415F101 115954157 1104115 SH SOLE 0 0 1104115 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 997407 23255 SH DFND 1 22 0 23233 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 684010 15948 SH DFND 2 15948 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 6734 157 SH DFND 7 157 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 12211855 284725 SH SOLE 7 267951 2738 14036 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 5023620 117128 SH DFND 8 29511 0 87617 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 301431 7028 SH SOLE 8 5728 0 1300 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 304262 7094 SH DFND 9 7094 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1742063 40617 SH DFND 35917 0 4700 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2885596 67279 SH SOLE 60706 0 6573 HFF INC CLASS A EQUITY US CM 40418F108 2576 75 SH DFND 1 75 0 0 HFF INC CLASS A EQUITY US CM 40418F108 217126 6321 SH DFND 2 6321 0 0 HFF INC CLASS A EQUITY US CM 40418F108 408731 11899 SH SOLE 7 11199 0 700 HFF INC CLASS A EQUITY US CM 40418F108 214138 6234 SH DFND 8 2134 0 4100 HFF INC CLASS A EQUITY US CM 40418F108 22980 669 SH SOLE 8 669 0 0 HNI CORP EQUITY US CM 404251100 301283 8099 SH DFND 2 8099 0 0 HNI CORP EQUITY US CM 404251100 636083 17099 SH SOLE 7 15299 0 1800 HNI CORP EQUITY US CM 404251100 249017 6694 SH DFND 8 3094 0 3600 HNI CORP EQUITY US CM 404251100 58664 1577 SH SOLE 8 1577 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 649 30 SH DFND 1 30 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 252392 11674 SH DFND 2 11674 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 570703 26397 SH SOLE 7 24597 0 1800 HMS HOLDINGS CORP EQUITY US CM 40425J101 168268 7783 SH DFND 8 4983 0 2800 HMS HOLDINGS CORP EQUITY US CM 40425J101 70870 3278 SH SOLE 8 3278 0 0 HSBC HLDGS PLC American Depository Receipt 404280406 143966 3054 SH DFND 1 3054 0 0 HRG GROUP INC EQUITY US CM 40434J100 369583 28234 SH DFND 2 28234 0 0 HRG GROUP INC EQUITY US CM 40434J100 763147 58300 SH SOLE 7 55400 0 2900 HRG GROUP INC EQUITY US CM 40434J100 388511 29680 SH DFND 8 6182 0 23498 HRG GROUP INC EQUITY US CM 40434J100 59703 4561 SH SOLE 8 4561 0 0 HRG GROUP INC EQUITY US CM 40434J100 144199 11016 SH DFND 9 11016 0 0 HP INC EQUITY US CM 40434L105 14360501 632900 SH DFND 1 432549 0 200351 HP INC EQUITY US CM 40434L105 2277713 100384 SH DFND 2 100384 0 0 HP INC EQUITY US CM 40434L105 38346 1690 SH DFND 7 1690 0 0 HP INC EQUITY US CM 40434L105 77419415 3412050 SH SOLE 7 3223295 0 188755 HP INC EQUITY US CM 40434L105 27235034 1200310 SH DFND 8 282929 0 917381 HP INC EQUITY US CM 40434L105 2243270 98866 SH SOLE 8 81536 0 17330 HP INC EQUITY US CM 40434L105 9721167 428434 SH DFND 9 428434 0 0 HP INC EQUITY US CM 40434L105 3326785 146619 SH DFND 122219 0 24400 HP INC EQUITY US CM 40434L105 15293446 674017 SH SOLE 629485 0 44532 HACKETT GROUP INC THE EQUITY US CM 404609109 96404 5999 SH DFND 8 3847 0 2152 HACKETT GROUP INC THE EQUITY US CM 404609109 65566 4080 SH SOLE 8 4080 0 0 HAEMONETICS CORP EQUITY US CM 405024100 740308 8255 SH DFND 2 8255 0 0 HAEMONETICS CORP EQUITY US CM 405024100 1981749 22098 SH SOLE 7 20898 0 1200 HAEMONETICS CORP EQUITY US CM 405024100 533686 5951 SH DFND 8 2651 0 3300 HAEMONETICS CORP EQUITY US CM 405024100 194695 2171 SH SOLE 8 2171 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 385463 12935 SH DFND 1 578 0 12357 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 494114 16581 SH DFND 2 16581 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 932710 31299 SH SOLE 7 29085 0 2214 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 811841 27243 SH DFND 8 4914 0 22329 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 101171 3395 SH SOLE 8 3395 0 0 HALCON RESOURCES CORP EQUITY US CM 40537Q605 299200 68000 SH SOLE 7 68000 0 0 HALCON RESOURCES CORP EQUITY US CM 40537Q605 572132 130030 SH DFND 8 114330 0 15700 HALCON RESOURCES CORP EQUITY US CM 40537Q605 20935 4758 SH SOLE 8 4758 0 0 HALLIBURTON EQUITY US CM 406216101 44848128 995298 SH DFND 1 895495 0 99803 HALLIBURTON EQUITY US CM 406216101 2515114 55817 SH DFND 2 55817 0 0 HALLIBURTON EQUITY US CM 406216101 42492 943 SH DFND 7 943 0 0 HALLIBURTON EQUITY US CM 406216101 63298215 1404754 SH SOLE 7 1276722 27575 100457 HALLIBURTON EQUITY US CM 406216101 28991199 643391 SH DFND 8 174662 0 468729 HALLIBURTON EQUITY US CM 406216101 541260 12012 SH SOLE 8 2741 0 9271 HALLIBURTON EQUITY US CM 406216101 10570535 234588 SH DFND 9 234588 0 0 HALLIBURTON EQUITY US CM 406216101 1934516 42932 SH DFND 37332 0 5600 HALLIBURTON EQUITY US CM 406216101 16140311 358196 SH SOLE 334841 0 23355 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 31395 1861 SH DFND 1 1861 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 306224 18152 SH DFND 2 18152 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 816424 48395 SH SOLE 7 44895 0 3500 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 242928 14400 SH DFND 8 7000 0 7400 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 119710 7096 SH SOLE 8 7096 0 0 HALYARD HEALTH INC EQUITY US CM 40650V100 916 16 SH DFND 1 16 0 0 HALYARD HEALTH INC EQUITY US CM 40650V100 530364 9264 SH DFND 2 9264 0 0 HALYARD HEALTH INC EQUITY US CM 40650V100 1218681 21287 SH SOLE 7 20087 0 1200 HALYARD HEALTH INC EQUITY US CM 40650V100 272625 4762 SH DFND 8 2075 0 2687 HALYARD HEALTH INC EQUITY US CM 40650V100 114901 2007 SH SOLE 8 2007 0 0 HALYARD HEALTH INC EQUITY US CM 40650V100 208390 3640 SH DFND 9 3640 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 32608 699 SH DFND 1 699 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 754750 16179 SH DFND 2 16179 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1455340 31197 SH SOLE 7 29597 0 1600 HANCOCK WHITNEY CORP EQUITY US CM 410120109 907669 19457 SH DFND 8 5139 0 14318 HANCOCK WHITNEY CORP EQUITY US CM 410120109 176990 3794 SH SOLE 8 3794 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 223034 4781 SH DFND 9 4781 0 0 HANCOCK JOHN PFD INCOME FD III COM Exchange Traded Fund 41021P103 6021 323 SH DFND 1 323 0 0 HANESBRANDS INC EQUITY US CM 410345102 984470 44708 SH DFND 1 664 0 44044 HANESBRANDS INC EQUITY US CM 410345102 662384 30081 SH DFND 2 30081 0 0 HANESBRANDS INC EQUITY US CM 410345102 7267 330 SH DFND 7 330 0 0 HANESBRANDS INC EQUITY US CM 410345102 12733374 578264 SH SOLE 7 525529 10583 42152 HANESBRANDS INC EQUITY US CM 410345102 6551545 297527 SH DFND 8 84630 0 212897 HANESBRANDS INC EQUITY US CM 410345102 391472 17778 SH SOLE 8 13239 0 4539 HANESBRANDS INC EQUITY US CM 410345102 1899225 86250 SH DFND 9 86250 0 0 HANESBRANDS INC EQUITY US CM 410345102 516787 23469 SH DFND 15659 0 7810 HANESBRANDS INC EQUITY US CM 410345102 4811656 218513 SH SOLE 209119 0 9394 HANMI FINANCIAL CO COM EQUITY US CM 410495204 197288 6959 SH DFND 8 4759 0 2200 HANMI FINANCIAL CO COM EQUITY US CM 410495204 93583 3301 SH SOLE 8 3301 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 280450 14200 SH SOLE 7 12500 0 1700 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 552965 4625 SH DFND 1 0 0 4625 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 965327 8074 SH DFND 2 8074 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1986609 16616 SH SOLE 7 15116 0 1500 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1818507 15210 SH DFND 8 2115 0 13095 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 174916 1463 SH SOLE 8 1463 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 256337 2144 SH DFND 9 2144 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 821616 6872 SH DFND 6872 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 908002 21578 SH DFND 1 264 0 21314 HARLEY DAVIDSON INC EQUITY US CM 412822108 664612 15794 SH DFND 2 15794 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 7995 190 SH DFND 7 190 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 10871200 258346 SH SOLE 7 239999 0 18347 HARLEY DAVIDSON INC EQUITY US CM 412822108 4772587 113417 SH DFND 8 35876 0 77541 HARLEY DAVIDSON INC EQUITY US CM 412822108 224791 5342 SH SOLE 8 4174 0 1168 HARLEY DAVIDSON INC EQUITY US CM 412822108 1864859 44317 SH DFND 9 44317 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 510809 12139 SH DFND 8439 0 3700 HARLEY DAVIDSON INC EQUITY US CM 412822108 2813006 66849 SH SOLE 64708 0 2141 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 37128 23800 SH SOLE 7 0 0 23800 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 666454 427214 SH SOLE 427214 0 0 HARRIS CORP DEL EQUITY US CM 413875105 2147141 14855 SH DFND 1 310 0 14545 HARRIS CORP DEL EQUITY US CM 413875105 3322252 22985 SH DFND 2 22985 0 0 HARRIS CORP DEL EQUITY US CM 413875105 581340 4022 SH DFND 7 4022 0 0 HARRIS CORP DEL EQUITY US CM 413875105 27707162 191692 SH SOLE 7 179066 3706 8920 HARRIS CORP DEL EQUITY US CM 413875105 13566236 93858 SH DFND 8 25092 0 68766 HARRIS CORP DEL EQUITY US CM 413875105 1509142 10441 SH SOLE 8 9259 0 1182 HARRIS CORP DEL EQUITY US CM 413875105 4476115 30968 SH DFND 9 30968 0 0 HARRIS CORP DEL EQUITY US CM 413875105 1056732 7311 SH DFND 5311 0 2000 HARRIS CORP DEL EQUITY US CM 413875105 6314808 43689 SH SOLE 40198 0 3491 HARSCO CORP EQUITY US CM 415864107 333158 15075 SH DFND 2 15075 0 0 HARSCO CORP EQUITY US CM 415864107 660724 29897 SH SOLE 7 27997 0 1900 HARSCO CORP EQUITY US CM 415864107 313356 14179 SH DFND 8 4869 0 9310 HARSCO CORP EQUITY US CM 415864107 72974 3302 SH SOLE 8 3302 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3700585 72376 SH DFND 1 29408 0 42968 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7340785 143571 SH SOLE 1 143571 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1711474 33473 SH DFND 2 33473 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 17998 352 SH DFND 7 352 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 33113629 647636 SH SOLE 7 608253 0 39383 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 23143585 452642 SH DFND 8 90626 0 362016 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1049955 20535 SH SOLE 8 17099 0 3436 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 5685196 111191 SH DFND 9 111191 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 433787 8484 SH DFND 2766 0 5718 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7400812 144745 SH SOLE 134810 0 9935 HASBRO INC EQUITY US CM 418056107 1228092 13304 SH DFND 1 498 0 12806 HASBRO INC EQUITY US CM 418056107 1344403 14564 SH DFND 2 14564 0 0 HASBRO INC EQUITY US CM 418056107 11631 126 SH DFND 7 126 0 0 HASBRO INC EQUITY US CM 418056107 16462472 178339 SH SOLE 7 162779 2936 12624 HASBRO INC EQUITY US CM 418056107 15328998 166060 SH DFND 8 26481 0 139579 HASBRO INC EQUITY US CM 418056107 547398 5930 SH SOLE 8 5048 0 882 HASBRO INC EQUITY US CM 418056107 3095800 33537 SH DFND 9 33537 0 0 HASBRO INC EQUITY US CM 418056107 942485 10210 SH DFND 7586 0 2624 HASBRO INC EQUITY US CM 418056107 6209232 67265 SH SOLE 64308 0 2957 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 447958 13060 SH DFND 1 170 0 12890 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 736730 21479 SH DFND 2 21479 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1775574 51766 SH SOLE 7 47966 0 3800 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1305390 38058 SH DFND 8 5113 0 32945 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 191428 5581 SH SOLE 8 5581 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 772710 22528 SH DFND 22528 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 380730 11100 SH SOLE 11100 0 0 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 353676 9838 SH DFND 2 9838 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 11359 263 SH DFND 1 263 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 436003 10095 SH DFND 2 10095 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1217872 28198 SH SOLE 7 25698 0 2500 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 384521 8903 SH DFND 8 4303 0 4600 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 144298 3341 SH SOLE 8 3341 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1001864 34452 SH DFND 2 34452 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 8146238 280132 SH SOLE 7 189428 0 90704 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1621355 55755 SH DFND 8 8467 0 47288 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 144237 4960 SH SOLE 8 4960 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 5271 193 SH DFND 1 193 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 212991 7799 SH SOLE 7 7799 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 177761 6509 SH DFND 8 2809 0 3700 HEALTHSTREAM INC EQUITY US CM 42222N103 41702 1527 SH SOLE 8 1527 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 693627 25728 SH DFND 1 0 0 25728 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1129813 41907 SH DFND 2 41907 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 15871783 588716 SH SOLE 7 295626 0 293090 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2555242 94779 SH DFND 8 10757 0 84022 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 231775 8597 SH SOLE 8 8597 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 330961 12276 SH DFND 9 12276 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 538767 7174 SH DFND 2 7174 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 1389350 18500 SH SOLE 7 17300 0 1200 HEALTHEQUITY INC EQUITY US CM 42226A107 537265 7154 SH DFND 8 3654 0 3500 HEALTHEQUITY INC EQUITY US CM 42226A107 150425 2003 SH SOLE 8 2003 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 203994 10997 SH SOLE 7 9897 0 1100 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 224885 4100 SH DFND 2 4100 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 649863 11848 SH SOLE 7 11348 0 500 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 194334 3543 SH DFND 8 2243 0 1300 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 50407 919 SH SOLE 8 919 0 0 HECLA MINING CO EQUITY US CM 422704106 1789 514 SH DFND 1 514 0 0 HECLA MINING CO EQUITY US CM 422704106 256427 73686 SH DFND 2 73686 0 0 HECLA MINING CO EQUITY US CM 422704106 564418 162189 SH SOLE 7 154389 0 7800 HECLA MINING CO EQUITY US CM 422704106 175587 50456 SH DFND 8 18356 0 32100 HECLA MINING CO EQUITY US CM 422704106 38103 10949 SH SOLE 8 10949 0 0 HEICO CORP EQUITY US CM 422806109 297189 4075 SH DFND 1 253 0 3822 HEICO CORP EQUITY US CM 422806109 1471071 20171 SH SOLE 7 18086 1125 960 HEICO CORP EQUITY US CM 422806109 707421 9700 SH DFND 8 2401 0 7299 HEICO CORP EQUITY US CM 422806109 135066 1852 SH SOLE 8 1852 0 0 HEICO CORP EQUITY US CM 422806109 255838 3508 SH DFND 3508 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 506861 8316 SH DFND 1 328 0 7988 HEICO CORP CLASS A EQUITY US CM 422806208 274275 4500 SH DFND 2 4500 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 6233052 102265 SH SOLE 7 98726 1817 1722 HEICO CORP CLASS A EQUITY US CM 422806208 1190597 19534 SH DFND 8 4413 0 15121 HEICO CORP CLASS A EQUITY US CM 422806208 157739 2588 SH SOLE 8 2588 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 377341 6191 SH DFND 6191 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 554753 66597 SH SOLE 7 60497 0 6100 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 268526 32236 SH DFND 8 16736 0 15500 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 44657 5361 SH SOLE 8 5361 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 751475 11786 SH DFND 1 891 0 10895 HELMERICH &#38 PAYNE EQUITY US CM 423452101 559622 8777 SH DFND 2 8777 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 10010 157 SH DFND 7 157 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 9860994 154658 SH SOLE 7 146479 0 8179 HELMERICH &#38 PAYNE EQUITY US CM 423452101 5388039 84505 SH DFND 8 26154 0 58351 HELMERICH &#38 PAYNE EQUITY US CM 423452101 94492 1482 SH SOLE 8 98 0 1384 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1692190 26540 SH DFND 9 26540 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 248855 3903 SH DFND 2803 0 1100 HELMERICH &#38 PAYNE EQUITY US CM 423452101 3073678 48207 SH SOLE 44971 0 3236 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1300210 9974 SH DFND 1 1098 0 8876 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4025517 30880 SH DFND 2 30880 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 727800 5583 SH DFND 7 5583 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 17889302 137230 SH SOLE 7 126511 2490 8229 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 10393864 79732 SH DFND 8 32555 0 47177 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1522083 11676 SH SOLE 8 10676 0 1000 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2083935 15986 SH DFND 9 15986 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1695332 13005 SH DFND 10105 0 2900 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3407610 26140 SH SOLE 24609 0 1531 HERITAGE COMMERCE CORP EQUITY US CM 426927109 348295 20500 SH SOLE 7 20500 0 0 HERITAGE COMMERCE CORP EQUITY US CM 426927109 154082 9069 SH DFND 8 5269 0 3800 HERITAGE COMMERCE CORP EQUITY US CM 426927109 74450 4382 SH SOLE 8 4382 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 776816 13788 SH SOLE 7 13335 0 453 HERC HOLDINGS INC EQUITY US CM 42704L104 230318 4088 SH DFND 8 1496 0 2592 HERC HOLDINGS INC EQUITY US CM 42704L104 62368 1107 SH SOLE 8 1107 0 0 HERCULES CAPITAL INC CORP BOND US 427096AF9 8556566 8554000 PRN SOLE 7 5166000 0 3388000 HERCULES CAPITAL INC CORP BOND US 427096AF9 21952584 21946000 PRN SOLE 21846000 0 100000 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 326196 9360 SH SOLE 7 8660 0 700 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 170765 4900 SH DFND 8 0 0 4900 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 113750 3264 SH SOLE 8 3264 0 0 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 348403 20900 SH SOLE 7 20000 0 900 HERON THERAPEUTICS INC EQUITY US CM 427746102 324398 8350 SH DFND 2 8350 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 532245 13700 SH SOLE 7 13000 0 700 HERON THERAPEUTICS INC EQUITY US CM 427746102 391142 10068 SH DFND 8 4129 0 5939 HERON THERAPEUTICS INC EQUITY US CM 427746102 75835 1952 SH SOLE 8 1952 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825500 1902057 88674 SH SOLE 7 62254 0 26420 HERSHA HOSPITALITY TRUST REST INV TS 427825500 282154 13154 SH DFND 8 4179 0 8975 HERSHA HOSPITALITY TRUST REST INV TS 427825500 45238 2109 SH SOLE 8 2109 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 2218922 23844 SH DFND 1 686 0 23158 THE HERSHEY COMPANY EQUITY US CM 427866108 2447850 26304 SH DFND 2 26304 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 245771 2641 SH DFND 7 2641 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 23132390 248575 SH SOLE 7 233442 3986 11147 THE HERSHEY COMPANY EQUITY US CM 427866108 16111478 173130 SH DFND 8 35750 0 137380 THE HERSHEY COMPANY EQUITY US CM 427866108 1817090 19526 SH SOLE 8 18148 0 1378 THE HERSHEY COMPANY EQUITY US CM 427866108 3748550 40281 SH DFND 9 40281 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 940464 10106 SH DFND 7658 0 2448 THE HERSHEY COMPANY EQUITY US CM 427866108 4848798 52104 SH SOLE 48264 0 3840 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 264385 17235 SH DFND 2 17235 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 576554 37585 SH SOLE 7 31825 0 5760 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1585250 103341 SH DFND 8 48522 0 54819 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 614444 40055 SH DFND 9 40055 0 0 HESS CORP EQUITY US CM 42809H107 75691052 1131575 SH DFND 1 1052947 0 78628 HESS CORP EQUITY US CM 42809H107 4373402 65382 SH DFND 2 65382 0 0 HESS CORP EQUITY US CM 42809H107 6735957 100702 SH DFND 7 100702 0 0 HESS CORP EQUITY US CM 42809H107 83801531 1252826 SH SOLE 7 1213281 0 39545 HESS CORP EQUITY US CM 42809H107 146299467 2187165 SH DFND 8 1688079 0 499086 HESS CORP EQUITY US CM 42809H107 1107832 16562 SH SOLE 8 13301 0 3261 HESS CORP EQUITY US CM 42809H107 9878315 147680 SH DFND 9 147680 0 0 HESS CORP EQUITY US CM 42809H107 3440956 51442 SH DFND 47322 0 4120 HESS CORP EQUITY US CM 42809H107 23818525 356085 SH SOLE 202597 0 153488 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6904277 472572 SH DFND 1 225740 0 246832 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6832396 467652 SH SOLE 1 467652 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1367642 93610 SH DFND 2 93610 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 23844 1632 SH DFND 7 1632 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 46900993 3210198 SH SOLE 7 3038483 0 171715 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 39895366 2730689 SH DFND 8 896190 0 1834499 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1393341 95369 SH SOLE 8 79039 0 16330 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6585954 450784 SH DFND 9 450784 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1573862 107725 SH DFND 86525 0 21200 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 14361382 982983 SH SOLE 945178 0 37805 HEXCEL CORP EQUITY US CM 428291108 822182 12386 SH DFND 1 1135 0 11251 HEXCEL CORP EQUITY US CM 428291108 449791 6776 SH DFND 2 6776 0 0 HEXCEL CORP EQUITY US CM 428291108 2405213 36234 SH SOLE 7 31597 1137 3500 HEXCEL CORP EQUITY US CM 428291108 1280736 19294 SH DFND 8 4058 0 15236 HEXCEL CORP EQUITY US CM 428291108 204450 3080 SH SOLE 8 3080 0 0 HEXCEL CORP EQUITY US CM 428291108 1148971 17309 SH DFND 17309 0 0 HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 296096 48700 SH SOLE 7 47200 0 1500 HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 60192 9900 SH DFND 8 2800 0 7100 HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 26971 4436 SH SOLE 8 4436 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 741977 14626 SH DFND 1 126 0 14500 HIGHWOODS PROPERTIES REST INV TS 431284108 1102059 21724 SH DFND 2 21724 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 11194336 220665 SH SOLE 7 146550 0 74115 HIGHWOODS PROPERTIES REST INV TS 431284108 2604731 51345 SH DFND 8 4580 0 46765 HIGHWOODS PROPERTIES REST INV TS 431284108 205406 4049 SH SOLE 8 4049 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 236199 4656 SH DFND 4656 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 697759 7989 SH DFND 1 20 0 7969 HILL ROM HOLDINGS INC EQUITY US CM 431475102 418883 4796 SH DFND 2 4796 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 2335559 26741 SH SOLE 7 23717 1724 1300 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1591510 18222 SH DFND 8 4297 0 13925 HILL ROM HOLDINGS INC EQUITY US CM 431475102 228394 2615 SH SOLE 8 2615 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 411895 4716 SH DFND 4716 0 0 HILLENBRAND INC EQUITY US CM 431571108 23999 509 SH DFND 1 509 0 0 HILLENBRAND INC EQUITY US CM 431571108 445756 9454 SH DFND 2 9454 0 0 HILLENBRAND INC EQUITY US CM 431571108 969545 20563 SH SOLE 7 19263 0 1300 HILLENBRAND INC EQUITY US CM 431571108 562264 11925 SH DFND 8 5725 0 6200 HILLENBRAND INC EQUITY US CM 431571108 117686 2496 SH SOLE 8 2496 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 2317 105 SH DFND 1 105 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 316572 14344 SH DFND 2 14344 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 595846 26998 SH SOLE 7 24898 0 2100 HILLTOP HOLDINGS INC EQUITY US CM 432748101 210283 9528 SH DFND 8 4828 0 4700 HILLTOP HOLDINGS INC EQUITY US CM 432748101 73405 3326 SH SOLE 8 3326 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 6234375 179665 SH DFND 1 170403 0 9262 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 456791 13164 SH DFND 2 13164 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1362982 39279 SH SOLE 7 34828 2351 2100 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 624635 18001 SH DFND 8 5124 0 12877 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 124851 3598 SH SOLE 8 3598 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 387495 11167 SH DFND 11167 0 0 HILTON INC EQUITY US CM 43300A203 2529399 31953 SH DFND 1 157 0 31796 HILTON INC EQUITY US CM 43300A203 2010347 25396 SH DFND 2 25396 0 0 HILTON INC EQUITY US CM 43300A203 24698 312 SH DFND 7 312 0 0 HILTON INC EQUITY US CM 43300A203 40633382 513307 SH SOLE 7 395963 8595 108749 HILTON INC EQUITY US CM 43300A203 18387047 232277 SH DFND 8 37783 0 194494 HILTON INC EQUITY US CM 43300A203 1864614 23555 SH SOLE 8 20748 0 2807 HILTON INC EQUITY US CM 43300A203 4853775 61316 SH DFND 9 61316 0 0 HILTON INC EQUITY US CM 43300A203 1098820 13881 SH DFND 9194 0 4687 HILTON INC EQUITY US CM 43300A203 12711829 160584 SH SOLE 153902 0 6682 HOLLYFRONTIER CORP EQUITY US CM 436106108 8401425 122774 SH DFND 1 103407 0 19367 HOLLYFRONTIER CORP EQUITY US CM 436106108 1115683 16304 SH DFND 2 16304 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 13275 194 SH DFND 7 194 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 20585660 300828 SH SOLE 7 276629 0 24199 HOLLYFRONTIER CORP EQUITY US CM 436106108 11822856 172773 SH DFND 8 39998 0 132775 HOLLYFRONTIER CORP EQUITY US CM 436106108 654944 9571 SH SOLE 8 7399 0 2172 HOLLYFRONTIER CORP EQUITY US CM 436106108 3797181 55490 SH DFND 9 55490 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 1220175 17831 SH DFND 16231 0 1600 HOLLYFRONTIER CORP EQUITY US CM 436106108 4437207 64843 SH SOLE 60039 0 4804 HOLOGIC INC EQUITY US CM 436440101 1319701 33200 SH DFND 1 154 0 33046 HOLOGIC INC EQUITY US CM 436440101 860747 21654 SH DFND 2 21654 0 0 HOLOGIC INC EQUITY US CM 436440101 12283 309 SH DFND 7 309 0 0 HOLOGIC INC EQUITY US CM 436440101 16853206 423980 SH SOLE 7 395442 0 28538 HOLOGIC INC EQUITY US CM 436440101 13140556 330580 SH DFND 8 39094 0 291486 HOLOGIC INC EQUITY US CM 436440101 143259 3604 SH SOLE 8 1039 0 2565 HOLOGIC INC EQUITY US CM 436440101 2203541 55435 SH DFND 9 55435 0 0 HOLOGIC INC EQUITY US CM 436440101 496239 12484 SH DFND 5184 0 7300 HOLOGIC INC EQUITY US CM 436440101 3880554 97624 SH SOLE 90517 0 7107 HOME BANCSHARES INC EQUITY US CM 436893200 567226 25143 SH DFND 2 25143 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 1145327 50768 SH SOLE 7 47117 0 3651 HOME BANCSHARES INC EQUITY US CM 436893200 438860 19453 SH DFND 8 8527 0 10926 HOME BANCSHARES INC EQUITY US CM 436893200 135653 6013 SH SOLE 8 6013 0 0 HOME DEPOT EQUITY US CM 437076102 140249587 718860 SH DFND 1 578349 0 140511 HOME DEPOT EQUITY US CM 437076102 7378292 37818 SH SOLE 1 37818 0 0 HOME DEPOT EQUITY US CM 437076102 10399220 53302 SH DFND 2 53302 0 0 HOME DEPOT EQUITY US CM 437076102 11137284 57085 SH DFND 7 57085 0 0 HOME DEPOT EQUITY US CM 437076102 393171178 2015229 SH SOLE 7 1854050 36935 124244 HOME DEPOT EQUITY US CM 437076102 292456071 1499006 SH DFND 8 944411 0 554595 HOME DEPOT EQUITY US CM 437076102 12138927 62219 SH SOLE 8 50014 0 12205 HOME DEPOT EQUITY US CM 437076102 52037657 266723 SH DFND 9 266723 0 0 HOME DEPOT EQUITY US CM 437076102 10395318 53282 SH DFND 45482 0 7800 HOME DEPOT EQUITY US CM 437076102 88266947 452419 SH SOLE 422848 0 29571 HOMESTREET INC EQUITY US CM 43785V102 207515 7700 SH SOLE 7 7100 0 600 HOMETRUST BANCSHAR EQUITY US CM 437872104 312465 11100 SH SOLE 7 10300 0 800 HONDA MOTOR LTD American Depository Receipt 438128308 9249 316 SH DFND 1 316 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 26071465 180989 SH DFND 1 92023 0 88966 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6890200 47832 SH DFND 2 47832 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 113944 791 SH DFND 7 791 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 159989853 1110655 SH SOLE 7 1063940 14603 32112 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 53919356 374310 SH DFND 8 110551 0 263759 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4775113 33149 SH SOLE 8 25260 0 7889 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 29836500 207126 SH DFND 9 207126 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 951306 6604 SH DFND 6604 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 41400546 287404 SH SOLE 268782 0 18622 HOOKER FURNITURE CORP EQUITY US CM 439038100 276710 5900 SH SOLE 7 5900 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 462206 25923 SH DFND 1 25814 0 109 HOPE BANCORP INC EQUITY US CM 43940T109 458855 25735 SH DFND 2 25735 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 792936 44472 SH SOLE 7 40843 0 3629 HOPE BANCORP INC EQUITY US CM 43940T109 257536 14444 SH DFND 8 5905 0 8539 HOPE BANCORP INC EQUITY US CM 43940T109 91432 5128 SH SOLE 8 5128 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 298374 6690 SH DFND 2 6690 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 761411 17072 SH SOLE 7 16372 0 700 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 317641 7122 SH DFND 8 3022 0 4100 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 93615 2099 SH SOLE 8 2099 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 52020 1398 SH DFND 1 1398 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1588904 42701 SH DFND 2 42701 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 239446 6435 SH DFND 7 6435 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 16326930 438778 SH SOLE 7 404418 0 34360 HORMEL FOODS CORP EQUITY US CM 440452100 18966868 509725 SH DFND 8 161736 0 347989 HORMEL FOODS CORP EQUITY US CM 440452100 929506 24980 SH SOLE 8 21422 0 3558 HORMEL FOODS CORP EQUITY US CM 440452100 2918715 78439 SH DFND 9 78439 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1313476 35299 SH DFND 27599 0 7700 HORMEL FOODS CORP EQUITY US CM 440452100 4347728 116843 SH SOLE 111720 0 5123 HORTONWORKS INC EQUITY US CM 440894103 225928 12400 SH SOLE 7 10200 0 2200 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 581899 20339 SH DFND 1 2511 0 17828 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1448953 50645 SH DFND 2 50645 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 10248074 358199 SH SOLE 7 238178 0 120021 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2676294 93544 SH DFND 8 9032 0 84512 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 202730 7086 SH SOLE 8 7086 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1246852 43581 SH DFND 9 43581 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 382001 13352 SH DFND 13352 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 10431862 495105 SH DFND 1 351186 0 143919 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3102600 147252 SH DFND 2 147252 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 16582 787 SH DFND 7 787 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 63355404 3006901 SH SOLE 7 2306657 0 700244 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 41251394 1957826 SH DFND 8 960352 0 997474 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 205243 9741 SH SOLE 8 2758 0 6983 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3707856 175978 SH DFND 9 175978 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1510066 71669 SH DFND 59169 0 12500 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 14429347 684829 SH SOLE 665318 0 19511 HOSTESS BRANDS INC EQUITY US CM 44109J106 429760 31600 SH SOLE 7 28300 0 3300 HOSTESS BRANDS INC EQUITY US CM 44109J106 191597 14088 SH DFND 8 5988 0 8100 HOSTESS BRANDS INC EQUITY US CM 44109J106 57691 4242 SH SOLE 8 4242 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 211561 27655 SH SOLE 7 24255 0 3400 HOULIHAN LOKEY INC EQUITY US CM 441593100 1951123 38093 SH DFND 1 37837 0 256 HOULIHAN LOKEY INC EQUITY US CM 441593100 604396 11800 SH SOLE 7 11200 0 600 HOULIHAN LOKEY INC EQUITY US CM 441593100 227058 4433 SH DFND 8 1933 0 2500 HOULIHAN LOKEY INC EQUITY US CM 441593100 71964 1405 SH SOLE 8 1405 0 0 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 27214 16696 SH SOLE 7 13796 0 2900 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 69270 42497 SH DFND 8 26897 0 15600 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 18810 11540 SH SOLE 8 11540 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 527085 3978 SH DFND 1 0 0 3978 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 325553 2457 SH DFND 2 2457 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1981008 14951 SH SOLE 7 13738 313 900 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1427688 10775 SH DFND 8 2419 0 8356 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 219288 1655 SH SOLE 8 1655 0 0 HUB GROUP INC EQUITY US CM 443320106 11105 223 SH DFND 1 223 0 0 HUB GROUP INC EQUITY US CM 443320106 284408 5711 SH DFND 2 5711 0 0 HUB GROUP INC EQUITY US CM 443320106 483010 9699 SH SOLE 7 8299 0 1400 HUB GROUP INC EQUITY US CM 443320106 595508 11958 SH DFND 8 2719 0 9239 HUB GROUP INC EQUITY US CM 443320106 87997 1767 SH SOLE 8 1767 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 6794570 161814 SH SOLE 7 116914 0 44900 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 1641809 39100 SH DFND 8 0 0 39100 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 730626 17400 SH SOLE 8 17400 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 113373 2700 SH DFND 2100 0 600 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 1864356 44400 SH SOLE 38200 0 6200 HUBBELL INC EQUITY US CM 443510607 651253 6159 SH DFND 1 0 0 6159 HUBBELL INC EQUITY US CM 443510607 447703 4234 SH DFND 2 4234 0 0 HUBBELL INC EQUITY US CM 443510607 2090903 19774 SH SOLE 7 17567 1061 1146 HUBBELL INC EQUITY US CM 443510607 1679469 15883 SH DFND 8 2963 0 12920 HUBBELL INC EQUITY US CM 443510607 218036 2062 SH SOLE 8 2062 0 0 HUBBELL INC EQUITY US CM 443510607 473609 4479 SH DFND 4479 0 0 HUBSPOT INC EQUITY US CM 443573100 19061 152 SH DFND 1 152 0 0 HUBSPOT INC EQUITY US CM 443573100 615589 4909 SH DFND 2 4909 0 0 HUBSPOT INC EQUITY US CM 443573100 1667820 13300 SH SOLE 7 12400 0 900 HUBSPOT INC EQUITY US CM 443573100 549001 4378 SH DFND 8 2178 0 2200 HUBSPOT INC EQUITY US CM 443573100 221582 1767 SH SOLE 8 1767 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 669591 18899 SH DFND 1 1091 0 17808 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1075017 30342 SH DFND 2 30342 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 16603384 468625 SH SOLE 7 230848 1346 236431 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2567152 72457 SH DFND 8 8627 0 63830 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 220233 6216 SH SOLE 8 6216 0 0 HUMANA INC EQUITY US CM 444859102 24164282 81189 SH DFND 1 58997 0 22192 HUMANA INC EQUITY US CM 444859102 7358306 24723 SH SOLE 1 24723 0 0 HUMANA INC EQUITY US CM 444859102 4528738 15216 SH DFND 2 15216 0 0 HUMANA INC EQUITY US CM 444859102 341977 1149 SH DFND 7 1149 0 0 HUMANA INC EQUITY US CM 444859102 91927490 308865 SH SOLE 7 288686 4167 16012 HUMANA INC EQUITY US CM 444859102 61174275 205538 SH DFND 8 59641 0 145897 HUMANA INC EQUITY US CM 444859102 622344 2091 SH SOLE 8 613 0 1478 HUMANA INC EQUITY US CM 444859102 11083146 37238 SH DFND 9 37238 0 0 HUMANA INC EQUITY US CM 444859102 3895679 13089 SH DFND 10989 0 2100 HUMANA INC EQUITY US CM 444859102 15171689 50975 SH SOLE 47187 0 3788 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1397339 11496 SH DFND 1 1193 0 10303 J B HUNT TRANSPORTATION EQUITY US CM 445658107 748626 6159 SH DFND 2 6159 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 12398 102 SH DFND 7 102 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 17761372 146124 SH SOLE 7 136084 2803 7237 J B HUNT TRANSPORTATION EQUITY US CM 445658107 8722307 71759 SH DFND 8 15778 0 55981 J B HUNT TRANSPORTATION EQUITY US CM 445658107 809037 6656 SH SOLE 8 5570 0 1086 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2542340 20916 SH DFND 9 20916 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2973356 24462 SH DFND 22562 0 1900 J B HUNT TRANSPORTATION EQUITY US CM 445658107 3860063 31757 SH SOLE 29686 0 2071 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1970357 133493 SH DFND 1 10392 0 123101 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1440620 97603 SH DFND 2 97603 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 17756 1203 SH DFND 7 1203 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 23989797 1625325 SH SOLE 7 1523085 0 102240 HUNTINGTON BANCSHARES EQUITY US CM 446150104 12427241 841954 SH DFND 8 167449 0 674505 HUNTINGTON BANCSHARES EQUITY US CM 446150104 213326 14453 SH SOLE 8 3865 0 10588 HUNTINGTON BANCSHARES EQUITY US CM 446150104 3693720 250252 SH DFND 9 250252 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 824744 55877 SH DFND 39090 0 16787 HUNTINGTON BANCSHARES EQUITY US CM 446150104 6393928 433193 SH SOLE 406269 0 26924 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1299439 5994 SH DFND 1 617 0 5377 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 7070389 32614 SH SOLE 1 32614 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 751177 3465 SH DFND 2 3465 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 8888 41 SH DFND 7 41 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 13478918 62175 SH SOLE 7 58428 1046 2701 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 8480174 39117 SH DFND 8 6785 0 32332 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 338843 1563 SH SOLE 8 1063 0 500 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2425447 11188 SH DFND 9 11188 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2249630 10377 SH DFND 10377 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3715998 17141 SH SOLE 15877 0 1264 HUNTSMAN CORP EQUITY US CM 447011107 699720 23963 SH DFND 1 0 0 23963 HUNTSMAN CORP EQUITY US CM 447011107 526564 18033 SH DFND 2 18033 0 0 HUNTSMAN CORP EQUITY US CM 447011107 2332876 79893 SH SOLE 7 74193 0 5700 HUNTSMAN CORP EQUITY US CM 447011107 1914907 65579 SH DFND 8 10759 0 54820 HUNTSMAN CORP EQUITY US CM 447011107 244024 8357 SH SOLE 8 8357 0 0 HUNTSMAN CORP EQUITY US CM 447011107 269545 9231 SH DFND 9 9231 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 329893 4276 SH DFND 1 0 0 4276 HYATT HOTELS CORP EQUITY US CM 448579102 496923 6441 SH DFND 2 6441 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 389299 5046 SH DFND 8 0 0 5046 HYATT HOTELS CORP EQUITY US CM 448579102 799274 10360 SH DFND 10360 0 0 HYSTER YALE MATERIALS EQUITY US CM 449172105 257000 4000 SH SOLE 7 4000 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 1237609 8116 SH DFND 1 18 0 8098 IAC INTERACTIVE CORP EQUITY US CM 44919P508 841745 5520 SH DFND 2 5520 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 12199 80 SH DFND 7 80 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 20630067 135288 SH SOLE 7 127459 2382 5447 IAC INTERACTIVE CORP EQUITY US CM 44919P508 8311925 54508 SH DFND 8 8031 0 46477 IAC INTERACTIVE CORP EQUITY US CM 44919P508 533105 3496 SH SOLE 8 2596 0 900 IAC INTERACTIVE CORP EQUITY US CM 44919P508 2516542 16503 SH DFND 9 16503 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 364756 2392 SH DFND 1592 0 800 IAC INTERACTIVE CORP EQUITY US CM 44919P508 4417178 28967 SH SOLE 27198 0 1769 ICF INTERNATIONAL INC EQUITY US CM 44925C103 277095 3900 SH SOLE 7 3500 0 400 ICF INTERNATIONAL INC EQUITY US CM 44925C103 257556 3625 SH DFND 8 2525 0 1100 ICF INTERNATIONAL INC EQUITY US CM 44925C103 99754 1404 SH SOLE 8 1404 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 695363 2368 SH DFND 1 419 0 1949 ICU MEDICAL INC EQUITY US CM 44930G107 228753 779 SH DFND 2 779 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 1993296 6788 SH SOLE 7 6012 476 300 ICU MEDICAL INC EQUITY US CM 44930G107 901799 3071 SH DFND 8 1005 0 2066 ICU MEDICAL INC EQUITY US CM 44930G107 206436 703 SH SOLE 8 703 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 502142 1710 SH DFND 1710 0 0 ILG INC EQUITY US CM 44967H101 6276 190 SH DFND 1 190 0 0 ILG INC EQUITY US CM 44967H101 556126 16837 SH DFND 2 16837 0 0 ILG INC EQUITY US CM 44967H101 1264521 38284 SH SOLE 7 35692 0 2592 ILG INC EQUITY US CM 44967H101 486234 14721 SH DFND 8 6515 0 8206 ILG INC EQUITY US CM 44967H101 140708 4260 SH SOLE 8 4260 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 1098738 4980 SH DFND 1 1090 0 3890 IPG PHOTONICS CORP EQUITY US CM 44980X109 491784 2229 SH DFND 2 2229 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 3900297 17678 SH DFND 7 17678 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 48004455 217579 SH SOLE 7 213817 1134 2628 IPG PHOTONICS CORP EQUITY US CM 44980X109 58232421 263937 SH DFND 8 248158 0 15779 IPG PHOTONICS CORP EQUITY US CM 44980X109 484945 2198 SH SOLE 8 1798 0 400 IPG PHOTONICS CORP EQUITY US CM 44980X109 1763275 7992 SH DFND 9 7992 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 1897197 8599 SH DFND 8199 0 400 IPG PHOTONICS CORP EQUITY US CM 44980X109 5131413 23258 SH SOLE 22204 0 1054 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 283955 3500 SH SOLE 7 3500 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 154147 1900 SH DFND 8 0 0 1900 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 48678 600 SH SOLE 8 600 0 0 ISTAR INC REST INV TS 45031U101 287953 26687 SH SOLE 7 24787 0 1900 ITT INC EQUITY US CM 45073V108 516950 9890 SH DFND 1 48 0 9842 ITT INC EQUITY US CM 45073V108 722999 13832 SH DFND 2 13832 0 0 ITT INC EQUITY US CM 45073V108 1871005 35795 SH SOLE 7 32295 0 3500 ITT INC EQUITY US CM 45073V108 1454151 27820 SH DFND 8 4531 0 23289 ITT INC EQUITY US CM 45073V108 198365 3795 SH SOLE 8 3795 0 0 ITT INC EQUITY US CM 45073V108 1278576 24461 SH DFND 24461 0 0 IBERIABANK CORP EQUITY US CM 450828108 839258 11072 SH DFND 2 11072 0 0 IBERIABANK CORP EQUITY US CM 450828108 1485604 19599 SH SOLE 7 18599 0 1000 IBERIABANK CORP EQUITY US CM 450828108 694858 9167 SH DFND 8 2439 0 6728 IBERIABANK CORP EQUITY US CM 450828108 161681 2133 SH SOLE 8 2133 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 128691 22100 SH DFND 2 22100 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 709900 121911 SH SOLE 7 112311 0 9600 IAMGOLD CORP COM NPV EQUITY CA 450913108 209632 36000 SH DFND 8 0 0 36000 IAMGOLD CORP COM NPV EQUITY CA 450913108 127037 21816 SH DFND 9 21816 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 1516621 260449 SH SOLE 260449 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 5320857 662622 SH DFND 1 659408 0 3214 ICICI SPON ADR ADR-EMG MKT 45104G104 30713216 3824809 SH SOLE 7 3824809 0 0 ICONIX BRAND GROUP INC CONV BD US 451055AG2 4028474 6570000 PRN SOLE 7 6570000 0 0 ICONIX BRAND GROUP INC CONV BD US 451055AG2 9412037 15350000 PRN SOLE 15350000 0 0 IDACORP INC EQUITY US CM 451107106 52300 567 SH DFND 1 567 0 0 IDACORP INC EQUITY US CM 451107106 354109 3839 SH DFND 2 3839 0 0 IDACORP INC EQUITY US CM 451107106 2088221 22639 SH SOLE 7 21539 0 1100 IDACORP INC EQUITY US CM 451107106 997299 10812 SH DFND 8 3053 0 7759 IDACORP INC EQUITY US CM 451107106 233921 2536 SH SOLE 8 2536 0 0 IDACORP INC EQUITY US CM 451107106 488872 5300 SH SOLE 5300 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 1238693 9076 SH DFND 1 104 0 8972 IDEX CORP USD0 01 EQUITY US CM 45167R104 722662 5295 SH DFND 2 5295 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 12556 92 SH DFND 7 92 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 15051833 110286 SH SOLE 7 102741 2163 5382 IDEX CORP USD0 01 EQUITY US CM 45167R104 6536027 47890 SH DFND 8 11657 0 36233 IDEX CORP USD0 01 EQUITY US CM 45167R104 1123776 8234 SH SOLE 8 7434 0 800 IDEX CORP USD0 01 EQUITY US CM 45167R104 581132 4258 SH DFND 9 4258 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 1498960 10983 SH DFND 8543 0 2440 IDEX CORP USD0 01 EQUITY US CM 45167R104 3856924 28260 SH SOLE 26005 0 2255 IDEXX LABORATORIES INC EQUITY US CM 45168D104 2276601 10446 SH DFND 1 117 0 10329 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1288025 5910 SH DFND 2 5910 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 20922 96 SH DFND 7 96 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 28559512 131043 SH SOLE 7 118638 2649 9756 IDEXX LABORATORIES INC EQUITY US CM 45168D104 16534672 75868 SH DFND 8 11556 0 64312 IDEXX LABORATORIES INC EQUITY US CM 45168D104 582336 2672 SH SOLE 8 1703 0 969 IDEXX LABORATORIES INC EQUITY US CM 45168D104 3766221 17281 SH DFND 9 17281 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1104738 5069 SH DFND 3550 0 1519 IDEXX LABORATORIES INC EQUITY US CM 45168D104 10708264 49134 SH SOLE 47240 0 1894 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 63557996 458770 SH DFND 1 419889 0 38881 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2527939 18247 SH DFND 2 18247 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 46134 333 SH DFND 7 333 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 74002249 534158 SH SOLE 7 465628 10521 58009 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 40347004 291230 SH DFND 8 104381 0 186849 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2919592 21074 SH SOLE 8 17826 0 3248 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 12325073 88964 SH DFND 9 88964 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3552997 25646 SH DFND 20846 0 4800 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 15286226 110338 SH SOLE 102797 0 7541 ILLUMINA INC EQUITY US CM 452327109 4915504 17600 SH DFND 1 741 0 16859 ILLUMINA INC EQUITY US CM 452327109 2586225 9260 SH DFND 2 9260 0 0 ILLUMINA INC EQUITY US CM 452327109 43849 157 SH DFND 7 157 0 0 ILLUMINA INC EQUITY US CM 452327109 62719876 224569 SH SOLE 7 208736 4695 11138 ILLUMINA INC EQUITY US CM 452327109 24633937 88202 SH DFND 8 15909 0 72293 ILLUMINA INC EQUITY US CM 452327109 533723 1911 SH SOLE 8 432 0 1479 ILLUMINA INC EQUITY US CM 452327109 8562752 30659 SH DFND 9 30659 0 0 ILLUMINA INC EQUITY US CM 452327109 670017 2399 SH DFND 1299 0 1100 ILLUMINA INC EQUITY US CM 452327109 14764387 52864 SH SOLE 49086 0 3778 IMMUNOGEN INC EQUITY US CM 45253H101 718045 73797 SH SOLE 7 67497 0 6300 IMMUNOGEN INC EQUITY US CM 45253H101 86597 8900 SH DFND 8 4300 0 4600 IMMUNOGEN INC EQUITY US CM 45253H101 66290 6813 SH SOLE 8 6813 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 577643 24404 SH DFND 2 24404 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 15209585 642568 SH SOLE 7 640168 0 2400 IMMUNOMEDICS INC EQUITY US CM 452907108 301319 12730 SH DFND 8 6130 0 6600 IMMUNOMEDICS INC EQUITY US CM 452907108 122019 5155 SH SOLE 8 5155 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 382037 11500 SH DFND 2 11500 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 8571 258 SH DFND 7 258 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 13812981 415796 SH SOLE 7 397925 0 17871 IMPERIAL OIL COM NPV EQUITY CA 453038408 10872196 327273 SH DFND 8 67335 0 259938 IMPERIAL OIL COM NPV EQUITY CA 453038408 40629 1223 SH SOLE 8 1223 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 526546 15850 SH DFND 9 15850 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 312838 9417 SH DFND 1217 0 8200 IMPERIAL OIL COM NPV EQUITY CA 453038408 8292020 249605 SH SOLE 244173 0 5432 IMPERVA INC EQUITY US CM 45321L100 215485 4466 SH DFND 2 4466 0 0 IMPERVA INC EQUITY US CM 45321L100 530750 11000 SH SOLE 7 10500 0 500 IMPERVA INC EQUITY US CM 45321L100 162458 3367 SH DFND 8 1367 0 2000 IMPERVA INC EQUITY US CM 45321L100 84824 1758 SH SOLE 8 1758 0 0 INCYTE CORP EQUITY US CM 45337C102 72337019 1079657 SH DFND 1 585470 0 494187 INCYTE CORP EQUITY US CM 45337C102 3361189 50167 SH DFND 2 50167 0 0 INCYTE CORP EQUITY US CM 45337C102 12730 190 SH DFND 7 190 0 0 INCYTE CORP EQUITY US CM 45337C102 97861138 1460614 SH SOLE 7 1442831 5853 11930 INCYTE CORP EQUITY US CM 45337C102 34418168 513704 SH DFND 8 225404 0 288300 INCYTE CORP EQUITY US CM 45337C102 151956 2268 SH SOLE 8 590 0 1678 INCYTE CORP EQUITY US CM 45337C102 5800927 86581 SH DFND 9 86581 0 0 INCYTE CORP EQUITY US CM 45337C102 212457 3171 SH DFND 871 0 2300 INCYTE CORP EQUITY US CM 45337C102 13695537 204411 SH SOLE 74826 0 129585 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1778918 172543 SH SOLE 7 116542 0 56001 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 287092 27846 SH DFND 8 10546 0 17300 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 38085 3694 SH SOLE 8 3694 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 470 6 SH DFND 1 6 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 340491 4343 SH DFND 2 4343 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 603680 7700 SH SOLE 7 7300 0 400 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 312659 3988 SH DFND 8 1400 0 2588 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 79576 1015 SH SOLE 8 1015 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 275400 10800 SH SOLE 7 10800 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 407480 6100 SH SOLE 7 6100 0 0 INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 520716 3658 SH SOLE 7 3369 0 289 INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 231034 1623 SH DFND 8 754 0 869 INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 79431 558 SH SOLE 8 558 0 0 INFINERA CORP EQUITY US CM 45667G103 248826 25058 SH DFND 2 25058 0 0 INFINERA CORP EQUITY US CM 45667G103 567867 57187 SH SOLE 7 53987 0 3200 INFINERA CORP EQUITY US CM 45667G103 240703 24240 SH DFND 8 9111 0 15129 INFINERA CORP EQUITY US CM 45667G103 36840 3710 SH SOLE 8 3710 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 505 26 SH DFND 1 26 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 112694 5800 SH DFND 7 5800 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 536268 27600 SH SOLE 7 3700 0 23900 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5040142 259400 SH DFND 8 0 0 259400 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 446890 23000 SH DFND 9 23000 0 0 ING GROEP N V American Depository Receipt 456837103 26177 1828 SH DFND 1 1828 0 0 INFRAREIT INC REST INV TS 45685L100 483306 21800 SH SOLE 7 20800 0 1000 INGEVITY CORP EQUITY US CM 45688C107 3853060 47651 SH DFND 1 47651 0 0 INGEVITY CORP EQUITY US CM 45688C107 3391268 41940 SH SOLE 1 41940 0 0 INGEVITY CORP EQUITY US CM 45688C107 567233 7015 SH DFND 2 7015 0 0 INGEVITY CORP EQUITY US CM 45688C107 1133657 14020 SH SOLE 7 13068 0 952 INGEVITY CORP EQUITY US CM 45688C107 458395 5669 SH DFND 8 1854 0 3815 INGEVITY CORP EQUITY US CM 45688C107 164065 2029 SH SOLE 8 2029 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 209880 6600 SH SOLE 7 6400 0 200 INGREDION INC EQUITY US CM 457187102 5878502 53103 SH DFND 1 35177 0 17926 INGREDION INC EQUITY US CM 457187102 1107443 10004 SH DFND 2 10004 0 0 INGREDION INC EQUITY US CM 457187102 7085 64 SH DFND 7 64 0 0 INGREDION INC EQUITY US CM 457187102 13139758 118697 SH SOLE 7 112723 0 5974 INGREDION INC EQUITY US CM 457187102 23916181 216045 SH DFND 8 103913 0 112132 INGREDION INC EQUITY US CM 457187102 253614 2291 SH SOLE 8 1495 0 796 INGREDION INC EQUITY US CM 457187102 1798211 16244 SH DFND 9 16244 0 0 INGREDION INC EQUITY US CM 457187102 1353861 12230 SH DFND 10399 0 1831 INGREDION INC EQUITY US CM 457187102 3375686 30494 SH SOLE 29369 0 1125 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 753473 15399 SH SOLE 7 13799 0 1600 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 508823 10399 SH DFND 8 1022 0 9377 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 73101 1494 SH SOLE 8 1494 0 0 INSMED INC EQUITY US CM 457669307 244683 10346 SH DFND 2 10346 0 0 INSMED INC EQUITY US CM 457669307 612535 25900 SH SOLE 7 24000 0 1900 INSMED INC EQUITY US CM 457669307 257549 10890 SH DFND 8 3890 0 7000 INSMED INC EQUITY US CM 457669307 69295 2930 SH SOLE 8 2930 0 0 INNOSPEC INC EQUITY US CM 45768S105 310716 4059 SH DFND 2 4059 0 0 INNOSPEC INC EQUITY US CM 45768S105 903213 11799 SH SOLE 7 11399 0 400 INNOSPEC INC EQUITY US CM 45768S105 221306 2891 SH DFND 8 1991 0 900 INNOSPEC INC EQUITY US CM 45768S105 71038 928 SH SOLE 8 928 0 0 INPHI CORP EQUITY US CM 45772F107 351960 10793 SH SOLE 7 9993 0 800 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 194432 49600 SH SOLE 7 47900 0 1700 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 40447 10318 SH DFND 8 3718 0 6600 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 13822 3526 SH SOLE 8 3526 0 0 INNERWORKINGS INC Common Stock 45773Y105 3015 347 SH DFND 1 347 0 0 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 182832 3841 SH DFND 8 1341 0 2500 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 42745 898 SH SOLE 8 898 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 257180 7700 SH SOLE 7 7300 0 400 INSPERITY INC EQUITY US CM 45778Q107 1715 18 SH DFND 1 18 0 0 INSPERITY INC EQUITY US CM 45778Q107 477107 5009 SH DFND 2 5009 0 0 INSPERITY INC EQUITY US CM 45778Q107 1064324 11174 SH SOLE 7 9974 0 1200 INSPERITY INC EQUITY US CM 45778Q107 401955 4220 SH DFND 8 1920 0 2300 INSPERITY INC EQUITY US CM 45778Q107 182690 1918 SH SOLE 8 1918 0 0 INOGEN INC EQUITY US CM 45780L104 50309 270 SH DFND 1 270 0 0 INOGEN INC EQUITY US CM 45780L104 431540 2316 SH DFND 2 2316 0 0 INOGEN INC EQUITY US CM 45780L104 1117980 6000 SH SOLE 7 5600 0 400 INOGEN INC EQUITY US CM 45780L104 410858 2205 SH DFND 8 505 0 1700 INOGEN INC EQUITY US CM 45780L104 134903 724 SH SOLE 8 724 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 503295 8900 SH SOLE 7 8200 0 700 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 193853 3428 SH DFND 8 1028 0 2400 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 55136 975 SH SOLE 8 975 0 0 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 112153 11300 SH SOLE 7 10000 0 1300 INNOVIVA INC EQUITY US CM 45781M101 364279 26397 SH SOLE 7 24697 0 1700 INNOVIVA INC EQUITY US CM 45781M101 227010 16450 SH DFND 8 7350 0 9100 INNOVIVA INC EQUITY US CM 45781M101 38364 2780 SH SOLE 8 2780 0 0 INSTRUCTURE INC EQUITY US CM 45781U103 1149 27 SH DFND 1 27 0 0 INSTRUCTURE INC EQUITY US CM 45781U103 523365 12300 SH SOLE 7 11700 0 600 INSTRUCTURE INC EQUITY US CM 45781U103 321891 7565 SH DFND 8 4665 0 2900 INSTRUCTURE INC EQUITY US CM 45781U103 39316 924 SH SOLE 8 924 0 0 INSULET CORP EQUITY US CM 45784P101 3373323 39362 SH DFND 1 31906 0 7456 INSULET CORP EQUITY US CM 45784P101 2616678 30533 SH SOLE 1 30533 0 0 INSULET CORP EQUITY US CM 45784P101 337315 3936 SH DFND 2 3936 0 0 INSULET CORP EQUITY US CM 45784P101 4565839 53277 SH SOLE 7 50390 1787 1100 INSULET CORP EQUITY US CM 45784P101 1455443 16983 SH DFND 8 6880 0 10103 INSULET CORP EQUITY US CM 45784P101 250673 2925 SH SOLE 8 2925 0 0 INSULET CORPORATION CONV BD US 45784PAF8 3773024 2470000 PRN SOLE 7 2470000 0 0 INSULET CORPORATION CONV BD US 45784PAF8 22317360 14610000 PRN SOLE 14538000 0 72000 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1161892 18039 SH DFND 1 9332 0 8707 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 625035 9704 SH DFND 2 9704 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1601039 24857 SH SOLE 7 21544 1613 1700 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 777622 12073 SH DFND 8 3366 0 8707 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 166435 2584 SH SOLE 8 2584 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 5995034 188050 SH DFND 1 187859 0 191 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 571449 17925 SH DFND 2 17925 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 6443522 202118 SH SOLE 7 197118 0 5000 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 429264 13465 SH DFND 8 6165 0 7300 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 134852 4230 SH SOLE 8 4230 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 349532 10964 SH DFND 10964 0 0 INTEL CORP EQUITY US CM 458140100 64139023 1290264 SH DFND 1 677138 0 613126 INTEL CORP EQUITY US CM 458140100 16112950 324139 SH DFND 2 324139 0 0 INTEL CORP EQUITY US CM 458140100 494664 9951 SH DFND 7 9951 0 0 INTEL CORP EQUITY US CM 458140100 443307566 8917875 SH SOLE 7 8418707 0 499168 INTEL CORP EQUITY US CM 458140100 241273649 4853624 SH DFND 8 1394986 0 3458638 INTEL CORP EQUITY US CM 458140100 16754756 337050 SH SOLE 8 287256 0 49794 INTEL CORP EQUITY US CM 458140100 63518891 1277789 SH DFND 9 1277789 0 0 INTEL CORP EQUITY US CM 458140100 4620147 92942 SH DFND 33942 0 59000 INTEL CORP EQUITY US CM 458140100 142337079 2863349 SH SOLE 2745137 0 118212 INTEL CORP CONV BD US 458140AF7 10213919 4220000 PRN SOLE 7 4220000 0 0 INTEL CORP CONV BD US 458140AF7 54416954 22483000 PRN SOLE 22428000 0 55000 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 487396 7539 SH DFND 1 7476 0 63 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 284460 4400 SH DFND 2 4400 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 898570 13899 SH SOLE 7 13299 0 600 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 203777 3152 SH DFND 8 452 0 2700 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 112038 1733 SH SOLE 8 1733 0 0 INTER PARFUMS INC Common Stock 458334109 32100 600 SH DFND 1 600 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 541688 8410 SH DFND 1 330 0 8080 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 322823 5012 SH DFND 2 5012 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1834847 28487 SH SOLE 7 24198 2189 2100 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 945410 14678 SH DFND 8 3807 0 10871 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 164181 2549 SH SOLE 8 2549 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 241666 3752 SH DFND 3752 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 236291 2816 SH DFND 2 2816 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 397062 4732 SH SOLE 7 4432 0 300 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 191063 2277 SH DFND 8 877 0 1400 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 47913 571 SH SOLE 8 571 0 0 INTERFACE INC EQUITY US CM 458665304 1010 44 SH DFND 1 44 0 0 INTERFACE INC EQUITY US CM 458665304 635669 27698 SH SOLE 7 26398 0 1300 INTERFACE INC EQUITY US CM 458665304 147569 6430 SH DFND 8 1130 0 5300 INTERFACE INC EQUITY US CM 458665304 54713 2384 SH SOLE 8 2384 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5937030 80721 SH DFND 1 11789 0 68932 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 7441715 101179 SH SOLE 1 101179 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2622278 35653 SH DFND 2 35653 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 46337 630 SH DFND 7 630 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 83217412 1131440 SH SOLE 7 1059669 9479 62292 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 29160295 396469 SH DFND 8 111694 0 284775 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1829998 24881 SH SOLE 8 18961 0 5920 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10240440 139231 SH DFND 9 139231 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 928716 12627 SH DFND 7167 0 5460 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 15607531 212203 SH SOLE 196760 0 15443 INTERDIGITAL INC EQUITY US CM 45867G101 1365188 16875 SH DFND 1 16875 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 387835 4794 SH DFND 2 4794 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 867248 10720 SH SOLE 7 9920 0 800 INTERDIGITAL INC EQUITY US CM 45867G101 398999 4932 SH DFND 8 1732 0 3200 INTERDIGITAL INC EQUITY US CM 45867G101 154519 1910 SH SOLE 8 1910 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 408612 9547 SH DFND 2 9547 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 659034 15398 SH SOLE 7 14198 0 1200 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 273364 6387 SH DFND 8 1687 0 4700 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 86114 2012 SH SOLE 8 2012 0 0 I B M EQUITY US CM 459200101 17212018 123207 SH DFND 1 3808 0 119399 I B M EQUITY US CM 459200101 7169125 51318 SH SOLE 1 51318 0 0 I B M EQUITY US CM 459200101 9828733 70356 SH DFND 2 70356 0 0 I B M EQUITY US CM 459200101 579336 4147 SH DFND 7 4147 0 0 I B M EQUITY US CM 459200101 253054257 1811412 SH SOLE 7 1673106 20901 117405 I B M EQUITY US CM 459200101 139505119 998605 SH DFND 8 242418 0 756187 I B M EQUITY US CM 459200101 13997102 100194 SH SOLE 8 90634 0 9560 I B M EQUITY US CM 459200101 37372125 267517 SH DFND 9 267517 0 0 I B M EQUITY US CM 459200101 2775141 19865 SH DFND 7865 0 12000 I B M EQUITY US CM 459200101 103687156 742213 SH SOLE 719247 0 22966 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3219613 25973 SH DFND 1 16570 0 9403 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1204147 9714 SH DFND 2 9714 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1987327 16032 SH DFND 7 16032 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 14953419 120631 SH SOLE 7 110175 1405 9051 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 40122257 323671 SH DFND 8 230565 0 93106 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1057130 8528 SH SOLE 8 7639 0 889 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3930648 31709 SH DFND 9 31709 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 966640 7798 SH DFND 5706 0 2092 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5867647 47335 SH SOLE 45278 0 2057 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2571450 49375 SH DFND 1 2548 0 46827 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1290230 24774 SH DFND 2 24774 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 21978 422 SH DFND 7 422 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 31338515 601738 SH SOLE 7 559108 2291 40339 INTERNATIONAL PAPER CO EQUITY US CM 460146103 17241032 331049 SH DFND 8 68280 0 262769 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1064151 20433 SH SOLE 8 16495 0 3938 INTERNATIONAL PAPER CO EQUITY US CM 460146103 5380489 103312 SH DFND 9 103312 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1290334 24776 SH DFND 17776 0 7000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 8223744 157906 SH SOLE 147505 0 10401 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 1430 32 SH DFND 1 32 0 0 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 569567 12742 SH SOLE 7 12139 0 603 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 293098 6557 SH DFND 8 3457 0 3100 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 39068 874 SH SOLE 8 874 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1350237 57604 SH DFND 1 9876 0 47728 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 813766 34717 SH DFND 2 34717 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11884 507 SH DFND 7 507 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 14591634 622510 SH SOLE 7 576642 3033 42835 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 8833153 376841 SH DFND 8 109190 0 267651 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 794030 33875 SH SOLE 8 28738 0 5137 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2357642 100582 SH DFND 9 100582 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1751132 74707 SH DFND 63607 0 11100 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3835956 163650 SH SOLE 157319 0 6331 INTERSECT ENT INC EQUITY US CM 46071F103 16178 432 SH DFND 1 432 0 0 INTERSECT ENT INC EQUITY US CM 46071F103 430675 11500 SH SOLE 7 11000 0 500 INVESCO QQQ TR Common Stock 46090E103 297984 1736 SH DFND 1 1736 0 0 INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD Exchange Traded Fund 46090F100 28559964 1547127 SH DFND 1 1540852 0 6275 INTL FCSTONE INC EQUITY US CM 46116V105 156681 3030 SH DFND 8 1730 0 1300 INTL FCSTONE INC EQUITY US CM 46116V105 83822 1621 SH SOLE 8 1621 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 259749 14700 SH SOLE 7 14000 0 700 INTUIT INC EQUITY US CM 461202103 31795579 155628 SH DFND 1 119547 0 36081 INTUIT INC EQUITY US CM 461202103 4479591 21926 SH DFND 2 21926 0 0 INTUIT INC EQUITY US CM 461202103 195111 955 SH DFND 7 955 0 0 INTUIT INC EQUITY US CM 461202103 101104211 494869 SH SOLE 7 460078 7853 26938 INTUIT INC EQUITY US CM 461202103 72972026 357172 SH DFND 8 135649 0 221523 INTUIT INC EQUITY US CM 461202103 5080452 24867 SH SOLE 8 22106 0 2761 INTUIT INC EQUITY US CM 461202103 12820343 62751 SH DFND 9 62751 0 0 INTUIT INC EQUITY US CM 461202103 2531952 12393 SH DFND 8693 0 3700 INTUIT INC EQUITY US CM 461202103 28632938 140148 SH SOLE 134146 0 6002 INVACARE CORP EQUITY US CM 461203101 282683 15198 SH SOLE 7 14498 0 700 INVACARE CORP EQUITY US CM 461203101 164945 8868 SH DFND 8 5768 0 3100 INVACARE CORP EQUITY US CM 461203101 65751 3535 SH SOLE 8 3535 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7512136 15700 SH DFND 1 2617 0 13083 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2849827 5956 SH DFND 2 5956 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 57418 120 SH DFND 7 120 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 82343059 172093 SH SOLE 7 160064 3593 8436 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 33511303 70037 SH DFND 8 15280 0 54757 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3699129 7731 SH SOLE 8 6549 0 1182 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 12684026 26509 SH DFND 9 26509 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1334481 2789 SH DFND 1889 0 900 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 19508109 40771 SH SOLE 37822 0 2949 INTREPID POTASH INC EQUITY US CM 46121Y102 41000 10000 SH SOLE 7 10000 0 0 INTREXON CORP EQUITY US CM 46122T102 246738 17700 SH SOLE 7 16500 0 1200 INTREXON CORP EQUITY US CM 46122T102 153242 10993 SH DFND 8 5593 0 5400 INTREXON CORP EQUITY US CM 46122T102 48567 3484 SH SOLE 8 3484 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 342375 21533 SH DFND 2 21533 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 777446 48896 SH SOLE 7 41196 0 7700 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 612802 38541 SH DFND 8 3993 0 34548 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 54219 3410 SH SOLE 8 3410 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 176458 11098 SH DFND 9 11098 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V100 25593 466 SH DFND 1 466 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V233 17731 92 SH DFND 1 92 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V357 16302 160 SH DFND 1 160 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V696 13010 400 SH DFND 1 400 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V738 66149 1855 SH DFND 1 1855 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V753 5983 180 SH DFND 1 180 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V837 195848 3539 SH DFND 1 3539 0 0 INVESCO EXCHNG TRADED FD TR II SandP GBL WATER Exchange Traded Fund 46138E263 9210 275 SH DFND 1 275 0 0 INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOL Exchange Traded Fund 46138E354 12801 270 SH DFND 1 270 0 0 INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL Exchange Traded Fund 46138E362 8208 200 SH DFND 1 200 0 0 INVESCO EXCHNG TRADED FD TR II PFD ETF Exchange Traded Fund 46138E511 6028 414 SH DFND 1 414 0 0 INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI Closed End Fund 46138E537 33889844 1349118 SH DFND 1 1335905 0 13213 INVESCO EXCHNG TRADED FD TR II KBW BK Common Stock 46138E628 2895 54 SH DFND 1 54 0 0 INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP Exchange Traded Fund 46138E719 9241644 505284 SH DFND 1 500978 0 4306 INVESCO EXCHNG TRADED FD TR II FTSE RAFI DEV Exchange Traded Fund 46138E743 65173 1516 SH DFND 1 1516 0 0 INVESCO EXCHNG TRADED FD TR II SR LN ETF Exchange Traded Fund 46138G508 567714 24791 SH DFND 1 24791 0 0 INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD Exchange Traded Fund 46138G805 1984 67 SH DFND 1 67 0 0 INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 297022 14198 SH SOLE 7 13298 0 900 INVESTORS BANCORP INC EQUITY US CM 46146L101 6094921 476538 SH DFND 1 476385 0 153 INVESTORS BANCORP INC EQUITY US CM 46146L101 534481 41789 SH DFND 2 41789 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 7563686 591375 SH SOLE 7 584675 0 6700 INVESTORS BANCORP INC EQUITY US CM 46146L101 548575 42891 SH DFND 8 11012 0 31879 INVESTORS BANCORP INC EQUITY US CM 46146L101 105287 8232 SH SOLE 8 8232 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 384148 30035 SH DFND 30035 0 0 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1488997 269258 SH SOLE 7 189506 0 79752 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 160691 29058 SH DFND 8 6058 0 23000 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 74428 13459 SH SOLE 8 13459 0 0 INVITAE CORP EQUITY US CM 46185L103 237405 32300 SH SOLE 7 32300 0 0 INVITATION HOMES INC REST INV TS 46187W107 820521 35582 SH DFND 1 145 0 35437 INVITATION HOMES INC REST INV TS 46187W107 1850265 80237 SH DFND 2 80237 0 0 INVITATION HOMES INC REST INV TS 46187W107 8325 361 SH DFND 7 361 0 0 INVITATION HOMES INC REST INV TS 46187W107 29593428 1283323 SH SOLE 7 737572 0 545751 INVITATION HOMES INC REST INV TS 46187W107 4995649 216637 SH DFND 8 47496 0 169141 INVITATION HOMES INC REST INV TS 46187W107 72870 3160 SH SOLE 8 760 0 2400 INVITATION HOMES INC REST INV TS 46187W107 1446807 62741 SH DFND 9 62741 0 0 INVITATION HOMES INC REST INV TS 46187W107 161420 7000 SH DFND 1400 0 5600 INVITATION HOMES INC REST INV TS 46187W107 2894745 125531 SH SOLE 116703 0 8828 ION GEOPHYSICAL CORP Common Stock 462044207 4884 201 SH DFND 1 201 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 582089 13969 SH DFND 1 74 0 13895 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 410533 9852 SH DFND 2 9852 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2029329 48700 SH SOLE 7 42600 3600 2500 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1189345 28542 SH DFND 8 6514 0 22028 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 217892 5229 SH SOLE 8 5229 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 288781 22561 SH SOLE 7 19100 0 3461 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 130048 10160 SH DFND 8 5160 0 5000 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 45914 3587 SH SOLE 8 3587 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1914947 19184 SH DFND 1 491 0 18693 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1430121 14327 SH DFND 2 14327 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 17968 180 SH DFND 7 180 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 22858880 229001 SH SOLE 7 213036 0 15965 IQVIA HOLDINGS INC EQUITY US CM 46266C105 13837748 138627 SH DFND 8 21341 0 117286 IQVIA HOLDINGS INC EQUITY US CM 46266C105 502793 5037 SH SOLE 8 3331 0 1706 IQVIA HOLDINGS INC EQUITY US CM 46266C105 3187452 31932 SH DFND 9 31932 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 973844 9756 SH DFND 6774 0 2982 IQVIA HOLDINGS INC EQUITY US CM 46266C105 9348742 93656 SH SOLE 90482 0 3174 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 603702 37497 SH SOLE 7 35597 0 1900 IROBOT CORP EQUITY US CM 462726100 298155 3935 SH DFND 2 3935 0 0 IROBOT CORP EQUITY US CM 462726100 643969 8499 SH SOLE 7 7899 0 600 IROBOT CORP EQUITY US CM 462726100 205034 2706 SH DFND 8 1506 0 1200 IROBOT CORP EQUITY US CM 462726100 69633 919 SH SOLE 8 919 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1063009 30363 SH DFND 1 0 0 30363 IRON MOUNTAIN INC REST INV TS 46284V101 1880667 53718 SH DFND 2 53718 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 10398 297 SH DFND 7 297 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 14506288 414347 SH SOLE 7 381213 0 33134 IRON MOUNTAIN INC REST INV TS 46284V101 10255830 292940 SH DFND 8 57252 0 235688 IRON MOUNTAIN INC REST INV TS 46284V101 1123436 32089 SH SOLE 8 29020 0 3069 IRON MOUNTAIN INC REST INV TS 46284V101 2547048 72752 SH DFND 9 72752 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 429712 12274 SH DFND 7243 0 5031 IRON MOUNTAIN INC REST INV TS 46284V101 5809700 165944 SH SOLE 159366 0 6578 IRONWOOD PHARMACEU EQUITY US CM 46333X108 33630073 1758895 SH DFND 1 1680348 0 78547 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1763342 92225 SH DFND 2 92225 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 52619005 2752040 SH SOLE 7 2748140 0 3900 IRONWOOD PHARMACEU EQUITY US CM 46333X108 20002770 1046170 SH DFND 8 654737 0 391433 IRONWOOD PHARMACEU EQUITY US CM 46333X108 104032 5441 SH SOLE 8 5441 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 3767309 197035 SH DFND 9 197035 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 11650274 609324 SH SOLE 50587 0 558737 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 5576964 4176000 PRN SOLE 7 2965000 0 1211000 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 23803596 17824000 PRN SOLE 17733000 0 91000 ISHARES INC Exchange Traded Fund 464286319 2402121 61014 SH DFND 1 61014 0 0 ISHARES INC Exchange Traded Fund 464286392 1905054 21782 SH DFND 1 21782 0 0 ISHARES INC Exchange Traded Fund 464286400 337711 10537 SH DFND 1 10537 0 0 ISHARES INC Exchange Traded Fund 464286509 13937171 488852 SH DFND 1 486848 0 2004 ISHARES INC Exchange Traded Fund 464286517 884117 19935 SH DFND 1 19715 0 220 ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 9192627 158932 SH DFND 1 158896 0 36 ISHARES INC Exchange Traded Fund 464286608 30667360 747802 SH DFND 1 743467 0 4335 ISHARES INC Exchange Traded Fund 464286665 18832399 409311 SH DFND 1 407514 0 1797 ISHARES INC Exchange Traded Fund 464286772 389603 5754 SH DFND 1 5754 0 0 ISHARES INC Exchange Traded Fund 464286806 18438 615 SH DFND 1 615 0 0 ISHARES TR Exchange Traded Fund 464287101 42936 359 SH DFND 1 359 0 0 ISHARES TR Exchange Traded Fund 464287168 69689 713 SH DFND 1 713 0 0 ISHARES TR Exchange Traded Fund 464287176 6690708 59278 SH DFND 1 58553 0 725 ISHARES TR Exchange Traded Fund 464287184 14696 342 SH DFND 1 342 0 0 ISHARES TR Exchange Traded Fund 464287192 745 4 SH DFND 1 4 0 0 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 1322108 4842 SH DFND 1 4842 0 0 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 50678080 185600 SH SOLE 7 185600 0 0 ISHARES CORE US AGGREGATE FUNDS FIXINC 464287226 31211512 293562 PRN DFND 1 293562 0 0 ISHARES TR Exchange Traded Fund 464287234 6977083 161022 SH DFND 1 160568 0 454 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 81769755 713710 PRN DFND 1 710092 0 3618 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 20886111 182300 PRN SOLE 7 182300 0 0 ISHARES TR Exchange Traded Fund 464287309 2394270 14724 SH DFND 1 14724 0 0 ISHARES TR Exchange Traded Fund 464287408 9290567 84360 SH DFND 1 83801 0 559 ISHARES TR Exchange Traded Fund 464287432 2169659 17825 SH DFND 1 17825 0 0 ISHARES TR Exchange Traded Fund 464287440 132443 1292 SH DFND 1 1287 0 5 ISHARES TR Exchange Traded Fund 464287457 1137083 13639 SH DFND 1 13639 0 0 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 9767106 145843 SH DFND 1 145107 0 736 ISHARES TR Exchange Traded Fund 464287473 160255 1811 SH DFND 1 1811 0 0 ISHARES TR Exchange Traded Fund 464287481 641507 5062 SH DFND 1 5062 0 0 ISHARES TR Exchange Traded Fund 464287499 2058394 9703 SH DFND 1 9703 0 0 ISHARES TR Exchange Traded Fund 464287507 43840109 225075 SH DFND 1 223655 0 1420 ISHARES TR Exchange Traded Fund 464287515 24114 132 SH DFND 1 132 0 0 ISHARES TR Exchange Traded Fund 464287549 37228 193 SH DFND 1 193 0 0 ISHARES TR Exchange Traded Fund 464287564 104375 1045 SH DFND 1 1045 0 0 ISHARES TR Exchange Traded Fund 464287580 17050 88 SH DFND 1 88 0 0 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 13624784 112249 SH DFND 1 112242 0 7 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 19129488 157600 SH SOLE 7 157600 0 0 ISHARES TR Exchange Traded Fund 464287606 619718 2757 SH DFND 1 2757 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 1694683 11785 SH DFND 1 11785 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 376142 2600 SH DFND 2600 0 0 ISHARES TR Exchange Traded Fund 464287622 657921 4329 SH DFND 1 4329 0 0 ISHARES TR Exchange Traded Fund 464287630 574907 4358 SH DFND 1 4358 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 6604967 32325 SH DFND 1 32325 0 0 ISHARES TR Exchange Traded Fund 464287655 7407645 45232 SH DFND 1 45141 0 91 ISHARES TR Exchange Traded Fund 464287671 175204 3063 SH DFND 1 3063 0 0 ISHARES TR Exchange Traded Fund 464287705 35323 218 SH DFND 1 218 0 0 ISHARES TR Exchange Traded Fund 464287721 88244 495 SH DFND 1 495 0 0 ISHARES TR Exchange Traded Fund 464287739 886 11 SH DFND 1 11 0 0 ISHARES TR Exchange Traded Fund 464287754 20118 140 SH DFND 1 140 0 0 ISHARES TR Exchange Traded Fund 464287762 19600 110 SH DFND 1 110 0 0 ISHARES TR Exchange Traded Fund 464287788 23438 200 SH DFND 1 200 0 0 ISHARES TR Exchange Traded Fund 464287804 34834118 417375 SH DFND 1 415357 0 2018 ISHARES TR Exchange Traded Fund 464287838 19802 200 SH DFND 1 200 0 0 ISHARES TR Exchange Traded Fund 464287861 63041 1410 SH DFND 1 1410 0 0 ISHARES TR Exchange Traded Fund 464287879 33634 206 SH DFND 1 206 0 0 ISHARES TR Exchange Traded Fund 464287887 47618 252 SH DFND 1 252 0 0 ISHARES TR Exchange Traded Fund 464288158 3151 30 SH DFND 1 30 0 0 ISHARES TR Exchange Traded Fund 464288182 70380 982 SH DFND 1 949 0 33 ISHARES TR Exchange Traded Fund 464288273 19763 315 SH DFND 1 315 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 68343635 640114 PRN DFND 1 637171 0 2943 ISHARES TR Exchange Traded Fund 464288307 53624 245 SH DFND 1 245 0 0 ISHARES TR Exchange Traded Fund 464288406 45045 283 SH DFND 1 283 0 0 ISHARES TR Exchange Traded Fund 464288414 502020 4604 SH DFND 1 4604 0 0 ISHARES TR Exchange Traded Fund 464288448 6084404 189841 SH DFND 1 188060 0 1781 ISHARES TR Exchange Traded Fund 464288489 1472510 50463 SH DFND 1 49903 0 560 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 17867 210 PRN DFND 1 210 0 0 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 6285115 73873 PRN SOLE 7 73873 0 0 ISHARES TR Exchange Traded Fund 464288570 174929 1733 SH DFND 1 1733 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 4372435 41970 PRN DFND 1 41389 0 581 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 5811160 55780 PRN SOLE 7 55780 0 0 ISHARES TR Exchange Traded Fund 464288604 54792 276 SH DFND 1 276 0 0 ISHARES TR Exchange Traded Fund 464288620 11836044 110483 SH DFND 1 109740 0 743 ISHARES TR Exchange Traded Fund 464288638 47064 443 SH DFND 1 443 0 0 ISHARES TR Exchange Traded Fund 464288646 19392 187 SH DFND 1 187 0 0 ISHARES TR Exchange Traded Fund 464288661 1080 9 SH DFND 1 9 0 0 ISHARES TR Exchange Traded Fund 464288679 4307 39 SH DFND 1 39 0 0 ISHARES TR Exchange Traded Fund 464288687 2677 71 SH DFND 1 71 0 0 ISHARES TR Exchange Traded Fund 464288703 44368 291 SH DFND 1 291 0 0 ISHARES TR Exchange Traded Fund 464288760 76988 400 SH DFND 1 400 0 0 ISHARES TR Exchange Traded Fund 464288778 14748 300 SH DFND 1 300 0 0 ISHARES TR Exchange Traded Fund 464288786 22505 366 SH DFND 1 366 0 0 ISHARES TR Exchange Traded Fund 464288851 7877 106 SH DFND 1 106 0 0 ISHARES TR Exchange Traded Fund 464288869 30841 292 SH DFND 1 292 0 0 ISHARES TR Exchange Traded Fund 464288877 34555 673 SH DFND 1 673 0 0 ISHARES TR Exchange Traded Fund 464288885 34120 433 SH DFND 1 433 0 0 ISHARES TR Exchange Traded Fund 464289420 142139 2793 SH DFND 1 2793 0 0 ISHARES TR Exchange Traded Fund 464289438 166117 2121 SH DFND 1 2121 0 0 ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 33859098 1374949 PRN DFND 1 1174030 0 200919 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 4726481 141979 SH DFND 1 141979 0 0 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 2946165 88500 SH SOLE 7 0 0 88500 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 61875158 1858671 SH SOLE 0 0 1858671 ISHARES TR Exchange Traded Fund 46429B655 59619 1169 SH DFND 1 1169 0 0 ISHARES TR Exchange Traded Fund 46429B671 308400 4774 SH DFND 1 4774 0 0 ISHARES TR Exchange Traded Fund 46429B697 11695 220 SH DFND 1 220 0 0 ISHARES TR Exchange Traded Fund 46429B747 28412 285 SH DFND 1 285 0 0 ISHARES TR Exchange Traded Fund 46432F339 18773246 224964 SH DFND 1 224964 0 0 ISHARES TR Exchange Traded Fund 46432F396 3730 34 SH DFND 1 34 0 0 ISHARES TR Exchange Traded Fund 46432F834 43895 730 SH DFND 1 730 0 0 ISHARES TR Exchange Traded Fund 46432F842 58836447 928459 SH DFND 1 928222 0 237 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 199236120 3794251 SH DFND 1 3736238 0 58013 ISHARES INC Exchange Traded Fund 46434G772 165888 4608 SH DFND 1 4608 0 0 ISHARES INC Exchange Traded Fund 46434G798 22017 651 SH DFND 1 651 0 0 ISHARES INC Exchange Traded Fund 46434G822 40218558 694501 SH DFND 1 691464 0 3037 ISHARES TR Exchange Traded Fund 46434V639 2090102 69531 SH DFND 1 69484 0 47 ISHARES TR Exchange Traded Fund 46434V738 3983207 83716 SH DFND 1 83662 0 54 ISHARES TR Master Limited Partnership 46434V803 135147 4565 SH DFND 1 4565 0 0 ISHARES TR Exchange Traded Fund 46435G334 390197 11219 SH DFND 1 11219 0 0 ISHARES TR Master Limited Partnership 46435G516 149343 2293 SH DFND 1 2293 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 14951186 1440384 SH DFND 1 721493 0 718891 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 237287 22860 SH SOLE 7 2860 0 20000 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 21573678 2078389 SH DFND 8 2078389 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 62065072 5979294 SH SOLE 0 0 5979294 ITRON INC EQUITY US CM 465741106 41155508 685354 SH DFND 1 58 0 685296 ITRON INC EQUITY US CM 465741106 296347 4935 SH DFND 2 4935 0 0 ITRON INC EQUITY US CM 465741106 660490 10999 SH SOLE 7 10299 0 700 ITRON INC EQUITY US CM 465741106 192460 3205 SH DFND 8 1605 0 1600 ITRON INC EQUITY US CM 465741106 73021 1216 SH SOLE 8 1216 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 359995 9871 SH DFND 1 0 0 9871 JBG SMITH PROPERTIES REST INV TS 46590V100 929912 25498 SH DFND 2 25498 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 9162650 251238 SH SOLE 7 156363 0 94875 JBG SMITH PROPERTIES REST INV TS 46590V100 1595855 43758 SH DFND 8 9182 0 34576 JBG SMITH PROPERTIES REST INV TS 46590V100 177025 4854 SH SOLE 8 4854 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 255801 7014 SH SOLE 7014 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 457 3 SH DFND 1 3 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 332994 2184 SH DFND 2 2184 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 728197 4776 SH SOLE 7 4453 0 323 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 375076 2460 SH DFND 8 1257 0 1203 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 12655 83 SH SOLE 8 83 0 0 JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206 3650 536 SH DFND 1 536 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 203880742 1956629 SH DFND 1 1482032 0 474597 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 7177817 68885 SH SOLE 1 68885 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 25779914 247408 SH DFND 2 247408 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 16715556 160418 SH DFND 7 160418 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 624186655 5990275 SH SOLE 7 5724005 0 266270 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 504134605 4838144 SH DFND 8 2928584 0 1909560 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 18696814 179432 SH SOLE 8 143186 0 36246 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 93970478 901828 SH DFND 9 901828 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 10489710 100669 SH DFND 80169 0 20500 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 166399376 1596923 SH SOLE 1387221 0 209702 JABIL INC EQUITY US CM 466313103 21944918 793381 SH DFND 1 721336 0 72045 JABIL INC EQUITY US CM 466313103 1670249 60385 SH DFND 2 60385 0 0 JABIL INC EQUITY US CM 466313103 13331125 481964 SH SOLE 7 475439 0 6525 JABIL INC EQUITY US CM 466313103 11732072 424153 SH DFND 8 133208 0 290945 JABIL INC EQUITY US CM 466313103 174479 6308 SH SOLE 8 6308 0 0 JABIL INC EQUITY US CM 466313103 1353791 48944 SH DFND 9 48944 0 0 JABIL INC EQUITY US CM 466313103 595575 21532 SH DFND 21532 0 0 JABIL INC EQUITY US CM 466313103 3576936 129318 SH SOLE 0 0 129318 JACK IN THE BOX INC EQUITY US CM 466367109 7150 84 SH DFND 1 84 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 332308 3904 SH DFND 2 3904 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 936235 10999 SH SOLE 7 9699 0 1300 JACK IN THE BOX INC EQUITY US CM 466367109 273576 3214 SH DFND 8 1614 0 1600 JACK IN THE BOX INC EQUITY US CM 466367109 92781 1090 SH SOLE 8 1090 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 921875 14520 SH DFND 1 669 0 13851 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 675978 10647 SH DFND 2 10647 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 9016 142 SH DFND 7 142 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11313601 178195 SH SOLE 7 171155 0 7040 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5199767 81899 SH DFND 8 35880 0 46019 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 349830 5510 SH SOLE 8 3930 0 1580 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2210849 34822 SH DFND 9 34822 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1440017 22681 SH DFND 22681 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3228593 50852 SH SOLE 47468 0 3384 JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 153636 11800 SH SOLE 7 9800 0 2000 JD COM INC ADR-EMG MKT 47215P106 34276 880 SH DFND 1 880 0 0 JD COM INC ADR-EMG MKT 47215P106 167485 4300 SH DFND 7 4300 0 0 JD COM INC ADR-EMG MKT 47215P106 81973118 2104573 SH SOLE 7 1797473 0 307100 JD COM INC ADR-EMG MKT 47215P106 42845 1100 SH DFND 8 0 0 1100 JD COM INC ADR-EMG MKT 47215P106 5148022 132170 SH SOLE 8 132170 0 0 JD COM INC ADR-EMG MKT 47215P106 511102 13122 SH DFND 12122 0 1000 JD COM INC ADR-EMG MKT 47215P106 9542750 245000 SH SOLE 207000 0 38000 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 892090 39230 SH DFND 1 27 0 39203 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 545305 23980 SH DFND 2 23980 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 6481 285 SH DFND 7 285 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 10501537 461809 SH SOLE 7 441731 0 20078 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 5872241 258234 SH DFND 8 71708 0 186526 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 69926 3075 SH SOLE 8 527 0 2548 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1710503 75220 SH DFND 9 75220 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 805655 35429 SH DFND 28929 0 6500 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3010139 132372 SH SOLE 123019 0 9353 JELD WEN HOLDING INC EQUITY US CM 47580P103 4359832 152495 SH DFND 1 152495 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 4179343 146182 SH SOLE 1 146182 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 475909 16646 SH DFND 2 16646 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 909162 31800 SH SOLE 7 30300 0 1500 JELD WEN HOLDING INC EQUITY US CM 47580P103 207220 7248 SH DFND 8 3148 0 4100 JELD WEN HOLDING INC EQUITY US CM 47580P103 111644 3905 SH SOLE 8 3905 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 731376 38534 SH DFND 1 60 0 38474 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 7192756 378965 SH SOLE 1 378965 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 525347 27679 SH DFND 2 27679 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 677396 35690 SH DFND 8 0 0 35690 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 423121 22293 SH DFND 22293 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 383870 4318 SH DFND 2 4318 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 915581 10299 SH SOLE 7 9699 0 600 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 330264 3715 SH DFND 8 2115 0 1600 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 141973 1597 SH SOLE 8 1597 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 144916968 1194305 SH DFND 1 832651 0 361654 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 24716351 203695 SH DFND 2 203695 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 12130845 99974 SH DFND 7 99974 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 570770741 4703896 SH SOLE 7 4393700 15150 295046 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 344091846 2835766 SH DFND 8 1723774 0 1111992 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 12074179 99507 SH SOLE 8 71321 0 28186 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 96230143 793062 SH DFND 9 793062 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 5308382 43748 SH DFND 25948 0 17800 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 177681317 1464326 SH SOLE 1249197 0 215129 JONES LANG LASALLE INC EQUITY US CM 48020Q107 7361490 44349 SH DFND 1 39353 0 4996 JONES LANG LASALLE INC EQUITY US CM 48020Q107 584119 3519 SH DFND 2 3519 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 6308 38 SH DFND 7 38 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 12755336 76844 SH SOLE 7 71739 0 5105 JONES LANG LASALLE INC EQUITY US CM 48020Q107 5415755 32627 SH DFND 8 10060 0 22567 JONES LANG LASALLE INC EQUITY US CM 48020Q107 429914 2590 SH SOLE 8 2097 0 493 JONES LANG LASALLE INC EQUITY US CM 48020Q107 225414 1358 SH DFND 9 1358 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 2500473 15064 SH DFND 13975 0 1089 JONES LANG LASALLE INC EQUITY US CM 48020Q107 3909231 23551 SH SOLE 22444 0 1107 J2 GLOBAL INC EQUITY US CM 48123V102 3984 46 SH DFND 1 46 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 674605 7789 SH DFND 2 7789 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 1486487 17163 SH SOLE 7 16197 0 966 J2 GLOBAL INC EQUITY US CM 48123V102 583492 6737 SH DFND 8 2437 0 4300 J2 GLOBAL INC EQUITY US CM 48123V102 173913 2008 SH SOLE 8 2008 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 6565226 239432 SH DFND 1 160795 0 78637 JUNIPER NETWORKS EQUITY US CM 48203R104 7067670 257756 SH SOLE 1 257756 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 862990 31473 SH DFND 2 31473 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 10228 373 SH DFND 7 373 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 23803796 868118 SH SOLE 7 837735 0 30383 JUNIPER NETWORKS EQUITY US CM 48203R104 21573179 786768 SH DFND 8 344293 0 442475 JUNIPER NETWORKS EQUITY US CM 48203R104 715004 26076 SH SOLE 8 22731 0 3345 JUNIPER NETWORKS EQUITY US CM 48203R104 2203636 80366 SH DFND 9 80366 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 1165350 42500 SH DFND 37900 0 4600 JUNIPER NETWORKS EQUITY US CM 48203R104 4465265 162847 SH SOLE 150079 0 12768 JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 245830 13000 SH DFND 7 13000 0 0 JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 44519321 2354274 SH SOLE 7 2304674 0 49600 JUST ENERGY GROUP EQUITY CA 48213W101 262132 72747 SH SOLE 7 70447 0 2300 JUST ENERGY GROUP EQUITY CA 48213W101 88945 24684 SH DFND 9 24684 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 959055 17501 SH DFND 1 910 0 16591 KAR AUCTION SERVIC EQUITY US CM 48238T109 559946 10218 SH DFND 2 10218 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 3100364 56576 SH SOLE 7 46848 4528 5200 KAR AUCTION SERVIC EQUITY US CM 48238T109 1895477 34589 SH DFND 8 7221 0 27368 KAR AUCTION SERVIC EQUITY US CM 48238T109 294824 5380 SH SOLE 8 5380 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 338500 6177 SH DFND 9 6177 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 1591447 29041 SH DFND 29041 0 0 KB FINANCIAL GROUP INC American Depository Receipt 48241A105 4834 104 SH DFND 1 104 0 0 KBR INC EQUITY US CM 48242W106 497889 27784 SH DFND 2 27784 0 0 KBR INC EQUITY US CM 48242W106 1137920 63500 SH SOLE 7 54700 0 8800 KBR INC EQUITY US CM 48242W106 602901 33644 SH DFND 8 6691 0 26953 KBR INC EQUITY US CM 48242W106 98954 5522 SH SOLE 8 5522 0 0 KBR INC EQUITY US CM 48242W106 239340 13356 SH DFND 9 13356 0 0 KLA TENCOR EQUITY US CM 482480100 35200497 343319 SH DFND 1 301326 0 41993 KLA TENCOR EQUITY US CM 482480100 2572888 25094 SH DFND 2 25094 0 0 KLA TENCOR EQUITY US CM 482480100 17738 173 SH DFND 7 173 0 0 KLA TENCOR EQUITY US CM 482480100 54883489 535292 SH SOLE 7 518469 5102 11721 KLA TENCOR EQUITY US CM 482480100 44443167 433465 SH DFND 8 270539 0 162926 KLA TENCOR EQUITY US CM 482480100 606568 5916 SH SOLE 8 4039 0 1877 KLA TENCOR EQUITY US CM 482480100 6275144 61203 SH DFND 9 61203 0 0 KLA TENCOR EQUITY US CM 482480100 1389282 13550 SH DFND 11709 0 1841 KLA TENCOR EQUITY US CM 482480100 14383831 140289 SH SOLE 64151 0 76138 KKR and CO L P DEL Master Limited Partnership 48248M102 63368 2550 SH DFND 1 2550 0 0 KLX INC EQUITY US CM 482539103 21498 299 SH DFND 1 299 0 0 KLX INC EQUITY US CM 482539103 569951 7927 SH DFND 2 7927 0 0 KLX INC EQUITY US CM 482539103 1351720 18800 SH SOLE 7 17300 0 1500 KLX INC EQUITY US CM 482539103 804993 11196 SH DFND 8 2882 0 8314 KLX INC EQUITY US CM 482539103 149336 2077 SH SOLE 8 2077 0 0 KT CORP American Depository Receipt 48268K101 4887 368 SH DFND 1 368 0 0 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 167693 7453 SH DFND 8 3053 0 4400 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 83835 3726 SH SOLE 8 3726 0 0 K12 INC EQUITY US CM 48273U102 217705 13299 SH SOLE 7 12599 0 700 KADANT INC EQUITY US CM 48282T104 6042162 62841 SH DFND 1 62841 0 0 KADANT INC EQUITY US CM 48282T104 5686023 59137 SH SOLE 1 59137 0 0 KADANT INC EQUITY US CM 48282T104 201915 2100 SH SOLE 7 1800 0 300 KAISER ALUMINUM CORP EQUITY US CM 483007704 284429 2732 SH DFND 2 2732 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 843187 8099 SH SOLE 7 7699 0 400 KAISER ALUMINUM CORP EQUITY US CM 483007704 192604 1850 SH DFND 8 350 0 1500 KAISER ALUMINUM CORP EQUITY US CM 483007704 38937 374 SH SOLE 8 374 0 0 KAMAN CORP EQUITY US CM 483548103 226005 3243 SH DFND 1 3243 0 0 KAMAN CORP EQUITY US CM 483548103 293256 4208 SH DFND 2 4208 0 0 KAMAN CORP EQUITY US CM 483548103 643447 9233 SH SOLE 7 8699 0 534 KAMAN CORP EQUITY US CM 483548103 168232 2414 SH DFND 8 614 0 1800 KAMAN CORP EQUITY US CM 483548103 79516 1141 SH SOLE 8 1141 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1475281 13923 SH DFND 1 1278 0 12645 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 921004 8692 SH DFND 2 8692 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 10596 100 SH DFND 7 100 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 16766368 158233 SH SOLE 7 146843 0 11390 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 10704609 101025 SH DFND 8 15555 0 85470 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 526516 4969 SH SOLE 8 3685 0 1284 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2355915 22234 SH DFND 9 22234 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1036289 9780 SH DFND 7680 0 2100 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 6845546 64605 SH SOLE 61643 0 2962 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 597954 17332 SH DFND 2 17332 0 0 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 1207569 35002 SH SOLE 7 33302 0 1700 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 371151 10758 SH DFND 8 4558 0 6200 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 118059 3422 SH SOLE 8 3422 0 0 KAYNE ANDERSON MDSTM ENERGY FD COM Closed End Fund 48661E108 5581 431 SH DFND 1 431 0 0 KB HOME EQUITY US CM 48666K109 372861 13688 SH DFND 2 13688 0 0 KB HOME EQUITY US CM 48666K109 920658 33798 SH SOLE 7 32098 0 1700 KB HOME EQUITY US CM 48666K109 232521 8536 SH DFND 8 3066 0 5470 KB HOME EQUITY US CM 48666K109 72785 2672 SH SOLE 8 2672 0 0 KEANE GROUP INC EQUITY US CM 48669A108 293905 21500 SH SOLE 7 20100 0 1400 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 251515 18700 SH SOLE 7 17100 0 1600 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 162126 12054 SH DFND 8 6898 0 5156 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 66591 4951 SH SOLE 8 4951 0 0 KELLOGG EQUITY US CM 487836108 2038737 29179 SH DFND 1 125 0 29054 KELLOGG EQUITY US CM 487836108 4043587 57873 SH DFND 2 57873 0 0 KELLOGG EQUITY US CM 487836108 746910 10690 SH DFND 7 10690 0 0 KELLOGG EQUITY US CM 487836108 28260110 404467 SH SOLE 7 370130 4603 29734 KELLOGG EQUITY US CM 487836108 26425952 378216 SH DFND 8 70764 0 307452 KELLOGG EQUITY US CM 487836108 1435968 20552 SH SOLE 8 17993 0 2559 KELLOGG EQUITY US CM 487836108 4729221 67686 SH DFND 9 67686 0 0 KELLOGG EQUITY US CM 487836108 950651 13606 SH DFND 7206 0 6400 KELLOGG EQUITY US CM 487836108 11176964 159968 SH SOLE 152713 0 7255 KEMET CORP EQUITY US CM 488360207 572355 23700 SH SOLE 7 22000 0 1700 KEMET CORP EQUITY US CM 488360207 199286 8252 SH DFND 8 3652 0 4600 KEMET CORP EQUITY US CM 488360207 47817 1980 SH SOLE 8 1980 0 0 KEMPER CORP EQUITY US CM 488401100 589389 7791 SH DFND 2 7791 0 0 KEMPER CORP EQUITY US CM 488401100 1179989 15598 SH SOLE 7 13898 0 1700 KEMPER CORP EQUITY US CM 488401100 795081 10510 SH DFND 8 2528 0 7982 KEMPER CORP EQUITY US CM 488401100 138213 1827 SH SOLE 8 1827 0 0 KENNAMETAL INC EQUITY US CM 489170100 4778649 133110 SH DFND 1 133110 0 0 KENNAMETAL INC EQUITY US CM 489170100 4500675 125367 SH SOLE 1 125367 0 0 KENNAMETAL INC EQUITY US CM 489170100 686300 19117 SH DFND 2 19117 0 0 KENNAMETAL INC EQUITY US CM 489170100 954832 26597 SH SOLE 7 24997 0 1600 KENNAMETAL INC EQUITY US CM 489170100 518647 14447 SH DFND 8 4620 0 9827 KENNAMETAL INC EQUITY US CM 489170100 106264 2960 SH SOLE 8 2960 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 381609 18043 SH DFND 2 18043 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 5737043 271255 SH SOLE 7 183035 0 88220 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 974021 46053 SH DFND 8 10153 0 35900 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 76711 3627 SH SOLE 8 3627 0 0 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 181984 48400 SH SOLE 7 46400 0 2000 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 41037 10914 SH DFND 8 2514 0 8400 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 24139 6420 SH SOLE 8 6420 0 0 KEYCORP EQUITY US CM 493267108 3568062 182603 SH DFND 1 5971 0 176632 KEYCORP EQUITY US CM 493267108 1852079 94784 SH DFND 2 94784 0 0 KEYCORP EQUITY US CM 493267108 20888 1069 SH DFND 7 1069 0 0 KEYCORP EQUITY US CM 493267108 31584632 1616409 SH SOLE 7 1510646 0 105763 KEYCORP EQUITY US CM 493267108 18921148 968329 SH DFND 8 174243 0 794086 KEYCORP EQUITY US CM 493267108 625691 32021 SH SOLE 8 20846 0 11175 KEYCORP EQUITY US CM 493267108 4925546 252075 SH DFND 9 252075 0 0 KEYCORP EQUITY US CM 493267108 695214 35579 SH DFND 23479 0 12100 KEYCORP EQUITY US CM 493267108 12521349 640806 SH SOLE 617699 0 23107 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1229064 20821 SH DFND 1 188 0 20633 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 825535 13985 SH DFND 2 13985 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 12573 213 SH DFND 7 213 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 16798758 284580 SH SOLE 7 264451 0 20129 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5261167 89127 SH DFND 8 19299 0 69828 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 187361 3174 SH SOLE 8 1274 0 1900 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2700327 45745 SH DFND 9 45745 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 300286 5087 SH DFND 2487 0 2600 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4058549 68754 SH SOLE 64254 0 4500 KEYW HOLDING CORP THE EQUITY US CM 493723100 251703 28799 SH SOLE 7 25799 0 3000 KFORCE INC EQUITY US CM 493732101 166252 4847 SH DFND 8 747 0 4100 KFORCE INC EQUITY US CM 493732101 83761 2442 SH SOLE 8 2442 0 0 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 113055 6996 SH DFND 8 3796 0 3200 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 70748 4378 SH SOLE 8 4378 0 0 KILROY REALTY CORP REST INV TS 49427F108 829771 10970 SH DFND 1 190 0 10780 KILROY REALTY CORP REST INV TS 49427F108 1458490 19282 SH DFND 2 19282 0 0 KILROY REALTY CORP REST INV TS 49427F108 17422842 230339 SH SOLE 7 159160 0 71179 KILROY REALTY CORP REST INV TS 49427F108 3675877 48597 SH DFND 8 5396 0 43201 KILROY REALTY CORP REST INV TS 49427F108 357399 4725 SH SOLE 8 4725 0 0 KILROY REALTY CORP REST INV TS 49427F108 175712 2323 SH DFND 2323 0 0 KILROY REALTY CORP REST INV TS 49427F108 892552 11800 SH SOLE 11800 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 4263847 40477 SH DFND 1 967 0 39510 KIMBERLY CLARK CORP EQUITY US CM 494368103 3484015 33074 SH DFND 2 33074 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 479824 4555 SH DFND 7 4555 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 57688714 547643 SH SOLE 7 499949 9209 38485 KIMBERLY CLARK CORP EQUITY US CM 494368103 42270098 401273 SH DFND 8 106094 0 295179 KIMBERLY CLARK CORP EQUITY US CM 494368103 1978601 18783 SH SOLE 8 15138 0 3645 KIMBERLY CLARK CORP EQUITY US CM 494368103 9661574 91718 SH DFND 9 91718 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 1579889 14998 SH DFND 8798 0 6200 KIMBERLY CLARK CORP EQUITY US CM 494368103 14282103 135581 SH SOLE 126858 0 8723 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 808129 47565 SH DFND 1 0 0 47565 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1454021 85581 SH DFND 2 85581 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 8359 492 SH DFND 7 492 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 24099619 1418459 SH SOLE 7 1101836 0 316623 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 6639488 390788 SH DFND 8 97819 0 292969 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 128207 7546 SH SOLE 8 1809 0 5737 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2351382 138398 SH DFND 9 138398 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 296000 17422 SH DFND 6322 0 11100 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2841136 167224 SH SOLE 155289 0 11935 KINDER MORGAN INC EQUITY US CM 49456B101 3949952 223540 SH DFND 1 673 0 222867 KINDER MORGAN INC EQUITY US CM 49456B101 2116901 119802 SH DFND 2 119802 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 39015 2208 SH DFND 7 2208 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 53303446 3016607 SH SOLE 7 2807889 0 208718 KINDER MORGAN INC EQUITY US CM 49456B101 27944593 1581471 SH DFND 8 358406 0 1223065 KINDER MORGAN INC EQUITY US CM 49456B101 1352514 76543 SH SOLE 8 52911 0 23632 KINDER MORGAN INC EQUITY US CM 49456B101 8514095 481839 SH DFND 9 481839 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 695492 39360 SH DFND 15871 0 23489 KINDER MORGAN INC EQUITY US CM 49456B101 18049198 1021460 SH SOLE 970075 0 51385 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 139520 37077 SH DFND 2 37077 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2581 686 SH DFND 7 686 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 6772253 1799709 SH SOLE 7 1736586 0 63123 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3756867 998378 SH DFND 8 130708 0 867670 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 51496 13685 SH SOLE 8 4504 0 9181 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 487388 129522 SH DFND 9 129522 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 56625 15048 SH DFND 5148 0 9900 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 5513422 1465178 SH SOLE 1435023 0 30155 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 202982 3700 SH SOLE 7 3700 0 0 KIRBY CORP EQUITY US CM 497266106 480784 5751 SH DFND 1 0 0 5751 KIRBY CORP EQUITY US CM 497266106 267436 3199 SH DFND 2 3199 0 0 KIRBY CORP EQUITY US CM 497266106 676993 8098 SH SOLE 7 7598 0 500 KIRBY CORP EQUITY US CM 497266106 907478 10855 SH DFND 8 579 0 10276 KIRBY CORP EQUITY US CM 497266106 59022 706 SH SOLE 8 706 0 0 KIRBY CORP EQUITY US CM 497266106 264009 3158 SH DFND 9 3158 0 0 KIRBY CORP EQUITY US CM 497266106 1214039 14522 SH DFND 14522 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 1642464 77607 SH SOLE 7 70407 0 7200 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 339616 16047 SH DFND 8 0 0 16047 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 4233 200 SH SOLE 8 200 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 2246078 106128 SH SOLE 106128 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 3039489 177956 SH SOLE 7 117460 0 60496 KITE REALTY GROUP TRUST REST INV TS 49803T300 476071 27873 SH DFND 8 4098 0 23775 KITE REALTY GROUP TRUST REST INV TS 49803T300 92454 5413 SH SOLE 8 5413 0 0 KLONDEX MINES LTD EQUITY CA 498696103 61379 26300 SH SOLE 7 23300 0 3000 KLONDEX MINES LTD EQUITY CA 498696103 52277 22400 SH DFND 8 0 0 22400 KNOLL INC EQUITY US CM 498904200 352459 16937 SH SOLE 7 15537 0 1400 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 520420 13620 SH DFND 1 2129 0 11491 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 387602 10144 SH DFND 2 10144 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 4738 124 SH DFND 7 124 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 6958614 182115 SH SOLE 7 172009 0 10106 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2666676 69790 SH DFND 8 17450 0 52340 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 73669 1928 SH SOLE 8 228 0 1700 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 179587 4700 SH DFND 800 0 3900 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1704319 44604 SH SOLE 41904 0 2700 KNOWLES CORP EQUITY US CM 49926D109 394740 25800 SH SOLE 7 22300 0 3500 KNOWLES CORP EQUITY US CM 49926D109 226180 14783 SH DFND 8 4883 0 9900 KNOWLES CORP EQUITY US CM 49926D109 36506 2386 SH SOLE 8 2386 0 0 KOHLS CORP EQUITY US CM 500255104 11785160 161662 SH DFND 1 124970 0 36692 KOHLS CORP EQUITY US CM 500255104 1120181 15366 SH DFND 2 15366 0 0 KOHLS CORP EQUITY US CM 500255104 11956 164 SH DFND 7 164 0 0 KOHLS CORP EQUITY US CM 500255104 24532891 336528 SH SOLE 7 312652 0 23876 KOHLS CORP EQUITY US CM 500255104 23057395 316288 SH DFND 8 185587 0 130701 KOHLS CORP EQUITY US CM 500255104 1319490 18100 SH SOLE 8 15931 0 2169 KOHLS CORP EQUITY US CM 500255104 3504376 48071 SH DFND 9 48071 0 0 KOHLS CORP EQUITY US CM 500255104 2255089 30934 SH DFND 28234 0 2700 KOHLS CORP EQUITY US CM 500255104 5713684 78377 SH SOLE 73493 0 4884 KONINKLIJKE PHILIPS N V American Depository Receipt 500472303 211815 5011 SH DFND 1 5011 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 345 9 SH DFND 1 9 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 467870 12200 SH SOLE 7 11500 0 700 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 165634 4319 SH DFND 8 1519 0 2800 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 75588 1971 SH SOLE 8 1971 0 0 KORN FERRY INTL EQUITY US CM 500643200 21799 352 SH DFND 1 352 0 0 KORN FERRY INTL EQUITY US CM 500643200 474508 7662 SH DFND 2 7662 0 0 KORN FERRY INTL EQUITY US CM 500643200 1133195 18298 SH SOLE 7 17398 0 900 KORN FERRY INTL EQUITY US CM 500643200 412144 6655 SH DFND 8 2855 0 3800 KORN FERRY INTL EQUITY US CM 500643200 147641 2384 SH SOLE 8 2384 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 4933380 78532 SH DFND 1 6303 0 72229 KRAFT HEINZ CO THE EQUITY US CM 500754106 2313598 36829 SH DFND 2 36829 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 197506 3144 SH DFND 7 3144 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 58580152 932508 SH SOLE 7 869771 0 62737 KRAFT HEINZ CO THE EQUITY US CM 500754106 31394546 499754 SH DFND 8 99422 0 400332 KRAFT HEINZ CO THE EQUITY US CM 500754106 1081886 17222 SH SOLE 8 11010 0 6212 KRAFT HEINZ CO THE EQUITY US CM 500754106 8855735 140970 SH DFND 9 140970 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 812263 12930 SH DFND 3230 0 9700 KRAFT HEINZ CO THE EQUITY US CM 500754106 15167449 241443 SH SOLE 226760 0 14683 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 637619 55397 SH SOLE 7 53697 0 1700 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 196476 17070 SH DFND 8 6570 0 10500 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 26485 2301 SH SOLE 8 2301 0 0 KRATON CORPORATION EQUITY US CM 50077C106 253862 5502 SH DFND 2 5502 0 0 KRATON CORPORATION EQUITY US CM 50077C106 433670 9399 SH SOLE 7 8499 0 900 KRATON CORPORATION EQUITY US CM 50077C106 241774 5240 SH DFND 8 2340 0 2900 KRATON CORPORATION EQUITY US CM 50077C106 60443 1310 SH SOLE 8 1310 0 0 KROGER CO EQUITY US CM 501044101 66761480 2346625 SH DFND 1 664380 0 1682245 KROGER CO EQUITY US CM 501044101 2161745 75984 SH DFND 2 75984 0 0 KROGER CO EQUITY US CM 501044101 26231 922 SH DFND 7 922 0 0 KROGER CO EQUITY US CM 501044101 105511406 3708661 SH SOLE 7 3614679 0 93982 KROGER CO EQUITY US CM 501044101 49672420 1745955 SH DFND 8 749477 0 996478 KROGER CO EQUITY US CM 501044101 2638908 92756 SH SOLE 8 83893 0 8863 KROGER CO EQUITY US CM 501044101 12434983 437082 SH DFND 9 437082 0 0 KROGER CO EQUITY US CM 501044101 3647432 128205 SH DFND 113961 0 14244 KROGER CO EQUITY US CM 501044101 21531700 756826 SH SOLE 377628 0 379198 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 259072 11499 SH SOLE 7 10399 0 1100 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 260496 10936 SH DFND 2 10936 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 390577 16397 SH SOLE 7 14797 0 1600 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 267832 11244 SH DFND 8 4244 0 7000 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 63623 2671 SH SOLE 8 2671 0 0 L BRANDS INC EQUITY US CM 501797104 1024564 27781 SH DFND 1 128 0 27653 L BRANDS INC EQUITY US CM 501797104 831201 22538 SH DFND 2 22538 0 0 L BRANDS INC EQUITY US CM 501797104 9736 264 SH DFND 7 264 0 0 L BRANDS INC EQUITY US CM 501797104 13681890 370984 SH SOLE 7 339164 1304 30516 L BRANDS INC EQUITY US CM 501797104 8301873 225105 SH DFND 8 55810 0 169295 L BRANDS INC EQUITY US CM 501797104 415933 11278 SH SOLE 8 8316 0 2962 L BRANDS INC EQUITY US CM 501797104 2336385 63351 SH DFND 9 63351 0 0 L BRANDS INC EQUITY US CM 501797104 329486 8934 SH DFND 4732 0 4202 L BRANDS INC EQUITY US CM 501797104 3593624 97441 SH SOLE 90957 0 6484 LG DISPLAY CO LTD American Depository Receipt 50186V102 3873 470 SH DFND 1 470 0 0 LHC GROUP INC EQUITY US CM 50187A107 321990 3762 SH DFND 2 3762 0 0 LHC GROUP INC EQUITY US CM 50187A107 625149 7304 SH SOLE 7 6904 0 400 LHC GROUP INC EQUITY US CM 50187A107 428207 5003 SH DFND 8 3263 0 1740 LHC GROUP INC EQUITY US CM 50187A107 103136 1205 SH SOLE 8 1205 0 0 LGI HOMES INC EQUITY US CM 50187T106 409883 7100 SH SOLE 7 6600 0 500 LKQ CORP EQUITY US CM 501889208 98730564 3095002 SH DFND 1 1323623 0 1771379 LKQ CORP EQUITY US CM 501889208 3005267 94209 SH DFND 2 94209 0 0 LKQ CORP EQUITY US CM 501889208 11325 355 SH DFND 7 355 0 0 LKQ CORP EQUITY US CM 501889208 49501111 1551759 SH SOLE 7 1519066 1266 31427 LKQ CORP EQUITY US CM 501889208 39183185 1228313 SH DFND 8 634680 0 593633 LKQ CORP EQUITY US CM 501889208 527563 16538 SH SOLE 8 12883 0 3655 LKQ CORP EQUITY US CM 501889208 8025370 251579 SH DFND 9 251579 0 0 LKQ CORP EQUITY US CM 501889208 653089 20473 SH DFND 12321 0 8152 LKQ CORP EQUITY US CM 501889208 23331373 731391 SH SOLE 229523 0 501868 LCI INDUSTRIES EQUITY US CM 50189K103 380163 4217 SH DFND 2 4217 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 540810 5999 SH SOLE 7 5499 0 500 LCI INDUSTRIES EQUITY US CM 50189K103 406937 4514 SH DFND 8 1914 0 2600 LCI INDUSTRIES EQUITY US CM 50189K103 120801 1340 SH SOLE 8 1340 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 6021160 91870 SH DFND 1 81238 0 10632 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 372660 5686 SH DFND 2 5686 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 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513272104 389479 5685 SH SOLE 8 5685 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2997929 43759 SH DFND 9 43759 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3156530 46074 SH DFND 46074 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 465645 3364 SH DFND 2 3364 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 684902 4948 SH SOLE 7 4636 0 312 LANCASTER COLONY CORP EQUITY US CM 513847103 347849 2513 SH DFND 8 1134 0 1379 LANCASTER COLONY CORP EQUITY US CM 513847103 83744 605 SH SOLE 8 605 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 795631 7286 SH DFND 1 2692 0 4594 LANDSTAR SYSTEM INC EQUITY US CM 515098101 636090 5825 SH DFND 2 5825 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1879004 17207 SH SOLE 7 14507 1200 1500 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1006715 9219 SH DFND 8 2169 0 7050 LANDSTAR SYSTEM INC EQUITY US CM 515098101 135408 1240 SH SOLE 8 1240 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1199562 10985 SH DFND 10985 0 0 LANTHEUS HOLDINGS INC EQUITY 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0 0 ESTEE LAUDER EQUITY US CM 518439104 68619907 480902 SH DFND 1 455535 0 25367 ESTEE LAUDER EQUITY US CM 518439104 3810822 26707 SH DFND 2 26707 0 0 ESTEE LAUDER EQUITY US CM 518439104 148968 1044 SH DFND 7 1044 0 0 ESTEE LAUDER EQUITY US CM 518439104 59359325 416002 SH SOLE 7 363328 6928 45746 ESTEE LAUDER EQUITY US CM 518439104 35164238 246438 SH DFND 8 68147 0 178291 ESTEE LAUDER EQUITY US CM 518439104 2999487 21021 SH SOLE 8 18756 0 2265 ESTEE LAUDER EQUITY US CM 518439104 8040724 56351 SH DFND 9 56351 0 0 ESTEE LAUDER EQUITY US CM 518439104 3233926 22664 SH DFND 20041 0 2623 ESTEE LAUDER EQUITY US CM 518439104 11384521 79785 SH SOLE 73915 0 5870 LAUREATE EDUCATION EQUITY US CM 518613203 206352 14400 SH SOLE 7 14400 0 0 LEAR CORP COM EQUITY US CM 521865204 21315008 114714 SH DFND 1 100453 0 14261 LEAR CORP COM EQUITY US CM 521865204 7064496 38020 SH SOLE 1 38020 0 0 LEAR CORP COM EQUITY US CM 521865204 1131769 6091 SH DFND 2 6091 0 0 LEAR CORP COM EQUITY US CM 521865204 13936 75 SH DFND 7 75 0 0 LEAR CORP COM EQUITY US CM 521865204 24113865 129777 SH SOLE 7 124195 433 5149 LEAR CORP COM EQUITY US CM 521865204 28642240 154148 SH DFND 8 107310 0 46838 LEAR CORP COM EQUITY US CM 521865204 1115789 6005 SH SOLE 8 5217 0 788 LEAR CORP COM EQUITY US CM 521865204 3227706 17371 SH DFND 9 17371 0 0 LEAR CORP COM EQUITY US CM 521865204 5669249 30511 SH DFND 29331 0 1180 LEAR CORP COM EQUITY US CM 521865204 5318626 28624 SH SOLE 26848 0 1776 LEGGETT AND PLATT INC EQUITY US CM 524660107 716829 16058 SH DFND 1 152 0 15906 LEGGETT AND PLATT INC EQUITY US CM 524660107 516396 11568 SH DFND 2 11568 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 6473 145 SH DFND 7 145 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 9055670 202860 SH SOLE 7 187666 0 15194 LEGGETT AND PLATT INC EQUITY US CM 524660107 7639958 171146 SH DFND 8 104831 0 66315 LEGGETT AND PLATT INC EQUITY US CM 524660107 933289 20907 SH SOLE 8 19528 0 1379 LEGGETT AND PLATT INC EQUITY US CM 524660107 1562936 35012 SH DFND 9 35012 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 740712 16593 SH DFND 11293 0 5300 LEGGETT AND PLATT INC EQUITY US CM 524660107 2356411 52787 SH SOLE 49427 0 3360 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 267404 6853 SH DFND 2 6853 0 0 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 382357 9799 SH SOLE 7 9199 0 600 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 198417 5085 SH DFND 8 1785 0 3300 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 105042 2692 SH SOLE 8 2692 0 0 LEGG MASON INC EQUITY US CM 524901105 318439 9169 SH DFND 1 300 0 8869 LEGG MASON INC EQUITY US CM 524901105 573531 16514 SH DFND 2 16514 0 0 LEGG MASON INC EQUITY US CM 524901105 1210132 34844 SH SOLE 7 30954 0 3890 LEGG MASON INC EQUITY US CM 524901105 1046762 30140 SH DFND 8 4515 0 25625 LEGG MASON INC EQUITY US CM 524901105 108601 3127 SH SOLE 8 3127 0 0 LEGG MASON INC EQUITY US CM 524901105 239533 6897 SH DFND 9 6897 0 0 LEGG MASON INC EQUITY US CM 524901105 302637 8714 SH DFND 8714 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 959812 16268 SH DFND 1 627 0 15641 LEIDOS HOLDINGS INC EQUITY US CM 525327102 778918 13202 SH DFND 2 13202 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 10915 185 SH DFND 7 185 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 14681796 248844 SH SOLE 7 237950 0 10894 LEIDOS HOLDINGS INC EQUITY US CM 525327102 5739225 97275 SH DFND 8 27053 0 70222 LEIDOS HOLDINGS INC EQUITY US CM 525327102 136880 2320 SH SOLE 8 520 0 1800 LEIDOS HOLDINGS INC EQUITY US CM 525327102 230159 3901 SH DFND 9 3901 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1657310 28090 SH DFND 25824 0 2266 LEIDOS HOLDINGS INC EQUITY US CM 525327102 3258983 55237 SH SOLE 50851 0 4386 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 321408 9600 SH SOLE 7 9000 0 600 LENDINGCLUB CORP EQUITY US CM 52603A109 568527 150007 SH SOLE 7 145500 0 4507 LENDINGCLUB CORP EQUITY US CM 52603A109 112116 29582 SH DFND 8 23782 0 5800 LENDINGCLUB CORP EQUITY US CM 52603A109 24059 6348 SH SOLE 8 6348 0 0 LENDINGTREE INC EQUITY US CM 52603B107 232614 1088 SH DFND 2 1088 0 0 LENDINGTREE INC EQUITY US CM 52603B107 641400 3000 SH SOLE 7 2800 0 200 LENDINGTREE INC EQUITY US CM 52603B107 310224 1451 SH DFND 8 564 0 887 LENDINGTREE INC EQUITY US CM 52603B107 48746 228 SH SOLE 8 228 0 0 LENDINGTREE INC CONV BD US 52603BAA5 4468575 3692000 PRN SOLE 7 2692000 0 1000000 LENDINGTREE INC CONV BD US 52603BAA5 20343394 16808000 PRN SOLE 16736000 0 72000 LENNAR CORP CLASS A EQUITY US CM 526057104 2046451 38980 SH DFND 1 9171 0 29809 LENNAR CORP CLASS A EQUITY US CM 526057104 1142978 21771 SH DFND 2 21771 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 16380 312 SH DFND 7 312 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 25643258 488443 SH SOLE 7 454736 4385 29322 LENNAR CORP CLASS A EQUITY US CM 526057104 10620593 202297 SH DFND 8 37096 0 165201 LENNAR CORP CLASS A EQUITY US CM 526057104 187163 3565 SH SOLE 8 792 0 2773 LENNAR CORP CLASS A EQUITY US CM 526057104 2931600 55840 SH DFND 9 55840 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 846038 16115 SH DFND 10015 0 6100 LENNAR CORP CLASS A EQUITY US CM 526057104 5796998 110419 SH SOLE 103206 0 7213 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3090316 15440 SH DFND 1 10913 0 4527 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 603252 3014 SH DFND 2 3014 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 8206 41 SH DFND 7 41 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 10829916 54109 SH SOLE 7 49052 1076 3981 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4113683 20553 SH DFND 8 5333 0 15220 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 86065 430 SH SOLE 8 130 0 300 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1068401 5338 SH DFND 4338 0 1000 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2387589 11929 SH SOLE 11002 0 927 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 11982816 998568 SH DFND 1 927515 0 71053 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 808308 67359 SH DFND 2 67359 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 28716732 2393061 SH SOLE 7 2391361 0 1700 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 6045432 503786 SH DFND 8 157235 0 346551 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 3600 300 SH SOLE 8 300 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 141864 11822 SH DFND 11822 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 3099757 1918000 PRN SOLE 7 1918000 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 13869714 8582000 PRN SOLE 8542000 0 40000 LEXINGTON REALTY TRUST REST INV TS 529043101 3632 416 SH DFND 1 416 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 586813 67218 SH DFND 2 67218 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 4052658 464222 SH SOLE 7 303473 0 160749 LEXINGTON REALTY TRUST REST INV TS 529043101 1086842 124495 SH DFND 8 9468 0 115027 LEXINGTON REALTY TRUST REST INV TS 529043101 79076 9058 SH SOLE 8 9058 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 114765 13146 SH DFND 9 13146 0 0 LIBERTY 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LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 377489 8591 SH DFND 2 8591 0 0 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 983641 22386 SH SOLE 7 21306 0 1080 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 524907 11946 SH DFND 8 2993 0 8953 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 149176 3395 SH SOLE 8 3395 0 0 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 3203993 4620000 PRN SOLE 7 4620000 0 0 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 11220911 16180000 PRN SOLE 16099000 0 81000 LIBERTY MEDIA LLC CONV BD US 530715AN1 4182219 6650000 PRN SOLE 7 2150000 0 4500000 LIBERTY PROPERTY TRUST REST INV TS 531172104 763008 17212 SH DFND 1 0 0 17212 LIBERTY PROPERTY TRUST REST INV TS 531172104 1344573 30331 SH DFND 2 30331 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 5896 133 SH DFND 7 133 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 22780434 513883 SH SOLE 7 392723 0 121160 LIBERTY PROPERTY TRUST REST INV TS 531172104 7758238 175011 SH DFND 8 27405 0 147606 LIBERTY PROPERTY TRUST REST INV TS 531172104 924236 20849 SH SOLE 8 18771 0 2078 LIBERTY PROPERTY TRUST REST INV TS 531172104 1652312 37273 SH DFND 9 37273 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 735568 16593 SH DFND 11093 0 5500 LIBERTY PROPERTY TRUST REST INV TS 531172104 3797707 85669 SH SOLE 81275 0 4394 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 467980 10388 SH DFND 1 496 0 9892 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 282509 6271 SH DFND 2 6271 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4100 91 SH DFND 7 91 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6213296 137920 SH SOLE 7 130979 0 6941 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2753276 61116 SH DFND 8 17500 0 43616 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 491766 10916 SH SOLE 8 10330 0 586 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 853968 18956 SH DFND 9 18956 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 531094 11789 SH DFND 7889 0 3900 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1535665 34088 SH SOLE 32154 0 1934 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 988803 21799 SH DFND 1 1167 0 20632 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 598480 13194 SH DFND 2 13194 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 8981 198 SH DFND 7 198 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 12310023 271385 SH SOLE 7 257290 0 14095 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4991324 110038 SH DFND 8 26816 0 83222 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 93985 2072 SH SOLE 8 204 0 1868 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1680996 37059 SH DFND 9 37059 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 817387 18020 SH DFND 14420 0 3600 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3074546 67781 SH SOLE 63579 0 4202 LIBERTY FORMULA ONE EQUITY US CM 531229854 794248 21391 SH DFND 1 201 0 21190 LIBERTY FORMULA ONE EQUITY US CM 531229854 575032 15487 SH DFND 2 15487 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 8577 231 SH DFND 7 231 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 10438172 281125 SH SOLE 7 265828 0 15297 LIBERTY FORMULA ONE EQUITY US CM 531229854 4020511 108282 SH DFND 8 31090 0 77192 LIBERTY FORMULA ONE EQUITY US CM 531229854 116217 3130 SH SOLE 8 530 0 2600 LIBERTY FORMULA ONE EQUITY US CM 531229854 112615 3033 SH DFND 1033 0 2000 LIBERTY FORMULA ONE EQUITY US CM 531229854 2950053 79452 SH SOLE 74501 0 4951 LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 3531 100 SH DFND 1 100 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 2069 80 SH DFND 1 80 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 535173 20695 SH SOLE 7 19695 0 1000 LIBERTY MEDIA CORP CONV BD US 531229AB8 13912171 11210000 PRN SOLE 7 8810000 0 2400000 LIBERTY MEDIA CORP CONV BD US 531229AB8 55474935 44700000 PRN SOLE 44500000 0 200000 LIBERTY MEDIA CORP CONV BD US 531229AE2 1315855 2500000 PRN SOLE 7 0 0 2500000 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 2898 180 SH DFND 1 180 0 0 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 404078 25098 SH SOLE 7 23798 0 1300 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 360827 7394 SH DFND 2 7394 0 0 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 812471 16649 SH SOLE 7 14749 0 1900 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 634839 13009 SH DFND 8 2184 0 10825 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 100235 2054 SH SOLE 8 2054 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 9782360 47219 SH DFND 1 47219 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 8477189 40919 SH SOLE 1 40919 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 833031 4021 SH DFND 2 4021 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1781455 8599 SH SOLE 7 7999 0 600 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 742704 3585 SH DFND 8 1685 0 1900 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 217736 1051 SH SOLE 8 1051 0 0 LIFE STORAGE INC REST INV TS 53223X107 488009 5015 SH DFND 1 11 0 5004 LIFE STORAGE INC REST INV TS 53223X107 1238951 12732 SH DFND 2 12732 0 0 LIFE STORAGE INC REST INV TS 53223X107 10027212 103044 SH SOLE 7 69258 0 33786 LIFE STORAGE INC REST INV TS 53223X107 2317146 23812 SH DFND 8 3181 0 20631 LIFE STORAGE INC REST INV TS 53223X107 217877 2239 SH SOLE 8 2239 0 0 LIFE STORAGE INC REST INV TS 53223X107 374935 3853 SH DFND 9 3853 0 0 LIFE STORAGE INC REST INV TS 53223X107 211163 2170 SH DFND 2170 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 77133627 903945 SH DFND 1 312395 0 591550 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 7832782 91794 SH DFND 2 91794 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1119188 13116 SH DFND 7 13116 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 168233471 1971563 SH SOLE 7 1883424 19514 68625 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 90108565 1056001 SH DFND 8 288471 0 767530 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3934054 46104 SH SOLE 8 35751 0 10353 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 23440407 274703 SH DFND 9 274703 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1715901 20109 SH DFND 13109 0 7000 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 40081976 469729 SH SOLE 383239 0 86490 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 265965 59500 SH SOLE 7 54200 0 5300 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 67497 15100 SH DFND 8 0 0 15100 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 617128 7032 SH DFND 1 233 0 6799 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 372366 4243 SH DFND 2 4243 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1858406 21176 SH SOLE 7 17497 1879 1800 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1270063 14472 SH DFND 8 3537 0 10935 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 204393 2329 SH SOLE 8 2329 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 376578 4291 SH DFND 4291 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5190841 83387 SH DFND 1 57300 0 26087 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1253279 20133 SH DFND 2 20133 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15376 247 SH DFND 7 247 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 50854515 816940 SH SOLE 7 793044 0 23896 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 12721036 204354 SH DFND 8 62589 0 141765 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 994382 15974 SH SOLE 8 13814 0 2160 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3477036 55856 SH DFND 9 55856 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 366590 5889 SH DFND 4189 0 1700 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5476630 87978 SH SOLE 82261 0 5717 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 316284 3261 SH SOLE 7 3000 0 261 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 16183 652 SH DFND 1 594 0 58 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 591659 23838 SH SOLE 7 20999 1639 1200 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 224050 9027 SH DFND 8 3089 0 5938 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 64929 2616 SH SOLE 8 2616 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 284594 12131 SH DFND 1 1052 0 11079 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 811458 34589 SH SOLE 7 29559 2405 2625 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 537539 22913 SH DFND 8 4979 0 17934 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 128373 5472 SH SOLE 8 5472 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 174955 1850 SH DFND 1 1830 0 20 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 387926 4102 SH DFND 2 4102 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 756465 7999 SH SOLE 7 7599 0 400 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 439372 4646 SH DFND 8 1056 0 3590 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 106297 1124 SH SOLE 8 1124 0 0 LITTLEFUSE INC EQUITY US CM 537008104 520251 2280 SH DFND 1 104 0 2176 LITTLEFUSE INC EQUITY US CM 537008104 785396 3442 SH DFND 2 3442 0 0 LITTLEFUSE INC EQUITY US CM 537008104 1835708 8045 SH SOLE 7 7015 530 500 LITTLEFUSE INC EQUITY US CM 537008104 1145920 5022 SH DFND 8 1395 0 3627 LITTLEFUSE INC EQUITY US CM 537008104 219281 961 SH SOLE 8 961 0 0 LITTLEFUSE INC EQUITY US CM 537008104 822817 3606 SH DFND 3606 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 783095 16123 SH DFND 1 22 0 16101 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 483611 9957 SH DFND 2 9957 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 6363 131 SH DFND 7 131 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 10219663 210411 SH SOLE 7 190384 3868 16159 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3789383 78019 SH DFND 8 19233 0 58786 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 108700 2238 SH SOLE 8 538 0 1700 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 266406 5485 SH DFND 9 5485 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1091854 22480 SH DFND 19680 0 2800 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2151554 44298 SH SOLE 42225 0 2073 LIVEPERSON INC EQUITY US CM 538146101 21227 1006 SH DFND 1 1006 0 0 LIVEPERSON INC EQUITY US CM 538146101 341778 16198 SH SOLE 7 15198 0 1000 LIVEPERSON INC EQUITY US CM 538146101 149810 7100 SH DFND 8 3100 0 4000 LIVEPERSON INC EQUITY US CM 538146101 87565 4150 SH SOLE 8 4150 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 9343860 31628 SH DFND 1 1906 0 29722 LOCKHEED MARTIN CORP EQUITY US CM 539830109 8414733 28483 SH DFND 2 28483 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1364887 4620 SH DFND 7 4620 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 68218037 230911 SH SOLE 7 217937 7283 5691 LOCKHEED MARTIN CORP EQUITY US CM 539830109 47749760 161628 SH DFND 8 39413 0 122215 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2784428 9425 SH SOLE 8 6665 0 2760 LOCKHEED MARTIN CORP EQUITY US CM 539830109 17965394 60811 SH DFND 9 60811 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 979646 3316 SH DFND 3316 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 25391322 85947 SH SOLE 85947 0 0 LOEWS CORP EQUITY US CM 540424108 1561037 32333 SH DFND 1 317 0 32016 LOEWS CORP EQUITY US CM 540424108 7341167 152054 SH SOLE 1 152054 0 0 LOEWS CORP EQUITY US CM 540424108 1100832 22801 SH DFND 2 22801 0 0 LOEWS CORP EQUITY US CM 540424108 13953 289 SH DFND 7 289 0 0 LOEWS CORP EQUITY US CM 540424108 22608365 468276 SH SOLE 7 435741 0 32535 LOEWS CORP EQUITY US CM 540424108 15084410 312436 SH DFND 8 64462 0 247974 LOEWS CORP EQUITY US CM 540424108 991430 20535 SH SOLE 8 17982 0 2553 LOEWS CORP EQUITY US CM 540424108 3792635 78555 SH DFND 9 78555 0 0 LOEWS CORP EQUITY US CM 540424108 1040627 21554 SH DFND 14138 0 7416 LOEWS CORP EQUITY US CM 540424108 5462302 113138 SH SOLE 105490 0 7648 LOGMEIN EQUITY US CM 54142L109 6225975 60300 SH DFND 1 53416 0 6884 LOGMEIN EQUITY US CM 54142L109 4771492 46213 SH SOLE 1 46213 0 0 LOGMEIN EQUITY US CM 54142L109 507887 4919 SH DFND 2 4919 0 0 LOGMEIN EQUITY US CM 54142L109 1871303 18124 SH SOLE 7 16092 932 1100 LOGMEIN EQUITY US CM 54142L109 1237762 11988 SH DFND 8 2750 0 9238 LOGMEIN EQUITY US CM 54142L109 224259 2172 SH SOLE 8 2172 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 7121596 261631 SH DFND 1 261631 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 774327 28447 SH DFND 2 28447 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1324144 48646 SH SOLE 7 44146 0 4500 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 704208 25871 SH DFND 8 7669 0 18202 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 148022 5438 SH SOLE 8 5438 0 0 LOWES COS INC EQUITY US CM 548661107 10873573 113776 SH DFND 1 8652 0 105124 LOWES COS INC EQUITY US CM 548661107 4143724 43358 SH DFND 2 43358 0 0 LOWES COS INC EQUITY US CM 548661107 210063 2198 SH DFND 7 2198 0 0 LOWES COS INC EQUITY US CM 548661107 125744699 1315734 SH SOLE 7 1193665 26445 95624 LOWES COS INC EQUITY US CM 548661107 63437742 663783 SH DFND 8 218866 0 444917 LOWES COS INC EQUITY US CM 548661107 6116767 64003 SH SOLE 8 55349 0 8654 LOWES COS INC EQUITY US CM 548661107 20983827 219565 SH DFND 9 219565 0 0 LOWES COS INC EQUITY US CM 548661107 2742859 28700 SH DFND 16800 0 11900 LOWES COS INC EQUITY US CM 548661107 28544657 298678 SH SOLE 278010 0 20668 LOXO ONCOLOGY INC EQUITY US CM 548862101 5412576 31200 SH DFND 1 31200 0 0 LOXO ONCOLOGY INC EQUITY US CM 548862101 4962395 28605 SH SOLE 1 28605 0 0 LOXO ONCOLOGY INC EQUITY US CM 548862101 649162 3742 SH DFND 2 3742 0 0 LOXO ONCOLOGY INC EQUITY US CM 548862101 19974661 115141 SH SOLE 7 114741 0 400 LOXO ONCOLOGY INC EQUITY US CM 548862101 498928 2876 SH DFND 8 1276 0 1600 LOXO ONCOLOGY INC EQUITY US CM 548862101 164806 950 SH SOLE 8 950 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 1497826 11997 SH DFND 1 734 0 11263 LULULEMON ATHLETIC EQUITY US CM 550021109 761960 6103 SH DFND 2 6103 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 14732 118 SH DFND 7 118 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 20372399 163175 SH SOLE 7 148493 3262 11420 LULULEMON ATHLETIC EQUITY US CM 550021109 6937790 55569 SH DFND 8 15207 0 40362 LULULEMON ATHLETIC EQUITY US CM 550021109 882191 7066 SH SOLE 8 5783 0 1283 LULULEMON ATHLETIC EQUITY US CM 550021109 3090287 24752 SH DFND 9 24752 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 622502 4986 SH DFND 3186 0 1800 LULULEMON ATHLETIC EQUITY US CM 550021109 4578499 36672 SH SOLE 33644 0 3028 LUMBER LIQ HLGDS EQUITY US CM 55003T107 340876 13999 SH SOLE 7 13399 0 600 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 347 6 SH DFND 1 6 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 498577 8611 SH DFND 2 8611 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1206520 20838 SH SOLE 7 19558 0 1280 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 385788 6663 SH DFND 8 2523 0 4140 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 161194 2784 SH SOLE 8 2784 0 0 LUMINEX CORP EQUITY US CM 55027E102 499027 16899 SH SOLE 7 16199 0 700 LUMINEX CORP EQUITY US CM 55027E102 163301 5530 SH DFND 8 3730 0 1800 LUMINEX CORP EQUITY US CM 55027E102 53243 1803 SH SOLE 8 1803 0 0 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 354960 15300 SH SOLE 7 14800 0 500 M &#38 T BANK CORP EQUITY US CM 55261F104 2956527 17376 SH DFND 1 70 0 17306 M &#38 T BANK CORP EQUITY US CM 55261F104 7145449 41995 SH SOLE 1 41995 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1659303 9752 SH DFND 2 9752 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 25182 148 SH DFND 7 148 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 41337432 242947 SH SOLE 7 227678 0 15269 M &#38 T BANK CORP EQUITY US CM 55261F104 24747127 145443 SH DFND 8 35070 0 110373 M &#38 T BANK CORP EQUITY US CM 55261F104 2452542 14414 SH SOLE 8 12822 0 1592 M &#38 T BANK CORP EQUITY US CM 55261F104 5684541 33409 SH DFND 9 33409 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 926807 5447 SH DFND 3511 0 1936 M &#38 T BANK CORP EQUITY US CM 55261F104 14440290 84868 SH SOLE 81408 0 3460 MBIA INC EQUITY US CM 55262C100 43672 4831 SH DFND 1 4831 0 0 MBIA INC EQUITY US CM 55262C100 568372 62873 SH SOLE 7 53373 0 9500 MBIA INC EQUITY US CM 55262C100 598647 66222 SH DFND 8 6914 0 59308 MBIA INC EQUITY US CM 55262C100 14979 1657 SH SOLE 8 1657 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 35212 754 SH DFND 1 754 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 623305 13347 SH DFND 2 13347 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 1436258 30755 SH SOLE 7 29106 0 1649 MB FINANCIAL INC EQUITY US CM 55264U108 651512 13951 SH DFND 8 6314 0 7637 MB FINANCIAL INC EQUITY US CM 55264U108 139680 2991 SH SOLE 8 2991 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 258099 8388 SH DFND 2 8388 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 340993 11082 SH SOLE 7 8861 0 2221 MDC HOLDINGS INC EQUITY US CM 552676108 160804 5226 SH DFND 8 2988 0 2238 MDC HOLDINGS INC EQUITY US CM 552676108 42432 1379 SH SOLE 8 1379 0 0 MDU RES GROUP INC EQUITY US CM 552690109 668674 23315 SH DFND 1 509 0 22806 MDU RES GROUP INC EQUITY US CM 552690109 569298 19850 SH DFND 2 19850 0 0 MDU RES GROUP INC EQUITY US CM 552690109 2162759 75410 SH SOLE 7 67407 0 8003 MDU RES GROUP INC EQUITY US CM 552690109 1642647 57275 SH DFND 8 10614 0 46661 MDU RES GROUP INC EQUITY US CM 552690109 202653 7066 SH SOLE 8 7066 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1381659 48175 SH DFND 9 48175 0 0 MDU RES GROUP INC EQUITY US CM 552690109 605005 21095 SH DFND 21095 0 0 MDC PARTNERS INC A NON US EQTY 552697104 123280 26800 SH SOLE 7 25300 0 1500 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 301752 39809 SH DFND 1 0 0 39809 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 617573 81474 SH DFND 2 81474 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1161362 153214 SH SOLE 7 142114 0 11100 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1013355 133688 SH DFND 8 16049 0 117639 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 147689 19484 SH SOLE 8 19484 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 231781 30578 SH DFND 9 30578 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 347020 45781 SH DFND 45781 0 0 MGE ENERGY INC EQUITY US CM 55277P104 401439 6367 SH DFND 2 6367 0 0 MGE ENERGY INC EQUITY US CM 55277P104 940076 14910 SH SOLE 7 14155 0 755 MGE ENERGY INC EQUITY US CM 55277P104 369662 5863 SH DFND 8 2525 0 3338 MGE ENERGY INC EQUITY US CM 55277P104 62735 995 SH SOLE 8 995 0 0 MGE ENERGY INC EQUITY US CM 55277P104 226980 3600 SH SOLE 3600 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 3966 370 SH DFND 1 370 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 762171 71098 SH DFND 2 71098 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 1286282 119989 SH SOLE 7 110889 0 9100 MGIC INVESTMENT CORP EQUITY US CM 552848103 834027 77801 SH DFND 8 25204 0 52597 MGIC INVESTMENT CORP EQUITY US CM 552848103 156566 14605 SH SOLE 8 14605 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 33704 1161 SH DFND 1 1161 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1196617 41220 SH DFND 2 41220 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 15415 531 SH DFND 7 531 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 22533405 776211 SH SOLE 7 737509 1428 37274 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 11890485 409593 SH DFND 8 83727 0 325866 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 474031 16329 SH SOLE 8 10590 0 5739 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4029858 138817 SH DFND 9 138817 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 394547 13591 SH DFND 9433 0 4158 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5357574 184553 SH SOLE 172067 0 12486 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 2862509 93976 SH SOLE 7 22800 0 71176 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 322358 10583 SH DFND 8 5083 0 5500 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 64910 2131 SH SOLE 8 2131 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 674956 7600 SH SOLE 7 7600 0 0 M I HOMES INC EQUITY US CM 55305B101 413062 15599 SH SOLE 7 14799 0 800 MKS INSTRUMENTS EQUITY US CM 55306N104 1120360 11707 SH DFND 1 6810 0 4897 MKS INSTRUMENTS EQUITY US CM 55306N104 410936 4294 SH DFND 2 4294 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 2036879 21284 SH SOLE 7 18570 1614 1100 MKS INSTRUMENTS EQUITY US CM 55306N104 996141 10409 SH DFND 8 3106 0 7303 MKS INSTRUMENTS EQUITY US CM 55306N104 222215 2322 SH SOLE 8 2322 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 2390299 24977 SH DFND 24977 0 0 MPLX LP Master Limited Partnership 55336V100 59233 1735 SH DFND 1 1735 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 296879 13700 SH DFND 2 13700 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 814879 37604 SH SOLE 7 31804 0 5800 MRC GLOBAL INC COM EQUITY US CM 55345K103 695174 32080 SH DFND 8 4600 0 27480 MRC GLOBAL INC COM EQUITY US CM 55345K103 86767 4004 SH SOLE 8 4004 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 249378 11508 SH DFND 9 11508 0 0 MSA SAFETY INC EQUITY US CM 553498106 10035064 104163 SH DFND 1 92249 0 11914 MSA SAFETY INC EQUITY US CM 553498106 1537972 15964 SH DFND 2 15964 0 0 MSA SAFETY INC EQUITY US CM 553498106 2884323 29939 SH SOLE 7 29339 0 600 MSA SAFETY INC EQUITY US CM 553498106 7856334 81548 SH DFND 8 22412 0 59136 MSA SAFETY INC EQUITY US CM 553498106 115608 1200 SH SOLE 8 1200 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 451402 5320 SH DFND 1 201 0 5119 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 617284 7275 SH DFND 2 7275 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1628272 19190 SH SOLE 7 16090 500 2600 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1004709 11841 SH DFND 8 2651 0 9190 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 123881 1460 SH SOLE 8 1460 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 503415 5933 SH DFND 5933 0 0 MSCI INC EQUITY US CM 55354G100 1718817 10390 SH DFND 1 643 0 9747 MSCI INC EQUITY US CM 55354G100 929551 5619 SH DFND 2 5619 0 0 MSCI INC EQUITY US CM 55354G100 17370 105 SH DFND 7 105 0 0 MSCI INC EQUITY US CM 55354G100 22801217 137830 SH SOLE 7 127859 2802 7169 MSCI INC EQUITY US CM 55354G100 11176286 67559 SH DFND 8 13560 0 53999 MSCI INC EQUITY US CM 55354G100 1164131 7037 SH SOLE 8 6069 0 968 MSCI INC EQUITY US CM 55354G100 2844569 17195 SH DFND 9 17195 0 0 MSCI INC EQUITY US CM 55354G100 2211965 13371 SH DFND 11681 0 1690 MSCI INC EQUITY US CM 55354G100 5392853 32599 SH SOLE 30376 0 2223 MSG NETWORKS INC EQUITY US CM 553573106 151532 6327 SH DFND 1 6327 0 0 MSG NETWORKS INC EQUITY US CM 553573106 349622 14598 SH SOLE 7 13398 0 1200 MSG NETWORKS INC EQUITY US CM 553573106 222304 9282 SH DFND 8 5582 0 3700 MSG NETWORKS INC EQUITY US CM 553573106 88160 3681 SH SOLE 8 3681 0 0 MTS SYSTEMS CORP EQUITY US CM 553777103 153054 2907 SH DFND 8 2007 0 900 MTS SYSTEMS CORP EQUITY US CM 553777103 81450 1547 SH SOLE 8 1547 0 0 MTGE INVESTMENT CORP REST INV TS 55378A105 472321 24098 SH SOLE 7 23198 0 900 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 246574 10702 SH SOLE 7 9996 0 706 MACERICH CO REST INV TS 554382101 938718 16518 SH DFND 1 0 0 16518 MACERICH CO REST INV TS 554382101 1186440 20877 SH DFND 2 20877 0 0 MACERICH CO REST INV TS 554382101 7502 132 SH DFND 7 132 0 0 MACERICH CO REST INV TS 554382101 28837588 507436 SH SOLE 7 334496 0 172940 MACERICH CO REST INV TS 554382101 8052356 141692 SH DFND 8 24815 0 116877 MACERICH CO REST INV TS 554382101 110080 1937 SH SOLE 8 458 0 1479 MACERICH CO REST INV TS 554382101 2542631 44741 SH DFND 9 44741 0 0 MACERICH CO REST INV TS 554382101 316259 5565 SH DFND 2965 0 2600 MACERICH CO REST INV TS 554382101 2907366 51159 SH SOLE 47794 0 3365 MACK CALI REALTY CORP REST INV TS 554489104 588343 29011 SH DFND 2 29011 0 0 MACK CALI REALTY CORP REST INV TS 554489104 4006699 197569 SH SOLE 7 131369 0 66200 MACK CALI REALTY CORP REST INV TS 554489104 1018421 50218 SH DFND 8 3412 0 46806 MACK CALI REALTY CORP REST INV TS 554489104 53357 2631 SH SOLE 8 2631 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 379631 8996 SH DFND 1 0 0 8996 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 652074 15452 SH DFND 2 15452 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1052974 24952 SH SOLE 7 22800 0 2152 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1092474 25888 SH DFND 8 4649 0 21239 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 92080 2182 SH SOLE 8 2182 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1426360 33800 SH SOLE 33800 0 0 MACROGENICS INC EQUITY US CM 556099109 11915 577 SH DFND 1 577 0 0 MACROGENICS INC EQUITY US CM 556099109 10057046 487024 SH SOLE 7 486724 0 300 MACY S INC EQUITY US CM 55616P104 6478085 173072 SH DFND 1 108588 0 64484 MACY S INC EQUITY US CM 55616P104 1095202 29260 SH DFND 2 29260 0 0 MACY S INC EQUITY US CM 55616P104 12502 334 SH DFND 7 334 0 0 MACY S INC EQUITY US CM 55616P104 21616536 577519 SH SOLE 7 531208 0 46311 MACY S INC EQUITY US CM 55616P104 31554613 843030 SH DFND 8 378756 0 464274 MACY S INC EQUITY US CM 55616P104 1256562 33571 SH SOLE 8 30122 0 3449 MACY S INC EQUITY US CM 55616P104 4136202 110505 SH DFND 9 110505 0 0 MACY S INC EQUITY US CM 55616P104 1132632 30260 SH DFND 25303 0 4957 MACY S INC EQUITY US CM 55616P104 5049569 134907 SH SOLE 127302 0 7605 STEVEN MADDEN LTD EQUITY US CM 556269108 6667821 125571 SH DFND 1 125571 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 6284066 118344 SH SOLE 1 118344 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 613836 11560 SH DFND 2 11560 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 1199954 22598 SH SOLE 7 20698 0 1900 STEVEN MADDEN LTD EQUITY US CM 556269108 313025 5895 SH DFND 8 2895 0 3000 STEVEN MADDEN LTD EQUITY US CM 556269108 116661 2197 SH SOLE 8 2197 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 723363 2332 SH DFND 1 205 0 2127 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 714368 2303 SH DFND 2 2303 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 2131626 6872 SH SOLE 7 6272 0 600 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1562428 5037 SH DFND 8 1350 0 3687 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 265833 857 SH SOLE 8 857 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 752211 2425 SH DFND 2425 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 297870 1065 SH DFND 2 1065 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 783132 2800 SH SOLE 7 2700 0 100 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 167255 598 SH DFND 8 298 0 300 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 51183 183 SH SOLE 8 183 0 0 MAG SILVER CORP EQUITY CA 55903Q104 347150 32159 SH SOLE 7 30159 0 2000 MAGELLAN HEALTH INC EQUITY US CM 559079207 460464 4799 SH DFND 2 4799 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 796289 8299 SH SOLE 7 7299 0 1000 MAGELLAN HEALTH INC EQUITY US CM 559079207 677119 7057 SH DFND 8 2039 0 5018 MAGELLAN HEALTH INC EQUITY US CM 559079207 76280 795 SH SOLE 8 795 0 0 MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 13816 200 SH DFND 1 200 0 0 MAGNA INTL INC American Depository Receipt 559222401 1596250 27460 SH DFND 1 27339 0 121 MALIBU BOATS INC Common Stock 56117J100 1302908 31066 SH DFND 1 30795 0 271 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 561346 11941 SH DFND 1 4128 0 7813 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 423560 9010 SH DFND 2 9010 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3927826 83553 SH SOLE 7 79213 2140 2200 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 649819 13823 SH DFND 8 3613 0 10210 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 126598 2693 SH SOLE 8 2693 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 296072 11449 SH SOLE 7 10074 0 1375 MANPOWERGROUP INC EQUITY US CM 56418H100 695107 8077 SH DFND 1 49 0 8028 MANPOWERGROUP INC EQUITY US CM 56418H100 484690 5632 SH DFND 2 5632 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 7487 87 SH DFND 7 87 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 9030276 104930 SH SOLE 7 96531 0 8399 MANPOWERGROUP INC EQUITY US CM 56418H100 6948484 80740 SH DFND 8 23088 0 57652 MANPOWERGROUP INC EQUITY US CM 56418H100 564553 6560 SH SOLE 8 5771 0 789 MANPOWERGROUP INC EQUITY US CM 56418H100 1683764 19565 SH DFND 9 19565 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 420747 4889 SH DFND 3289 0 1600 MANPOWERGROUP INC EQUITY US CM 56418H100 3377339 39244 SH SOLE 37469 0 1775 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 547074 10199 SH SOLE 7 9099 0 1100 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 196376 3661 SH DFND 8 2061 0 1600 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 54981 1025 SH SOLE 8 1025 0 0 MANULIFE FINL CORP American Depository Receipt 56501R106 86975 4840 SH DFND 1 4840 0 0 MARATHON OIL CORP EQUITY US CM 565849106 2021167 96892 SH DFND 1 47 0 96845 MARATHON OIL CORP EQUITY US CM 565849106 1437045 68890 SH DFND 2 68890 0 0 MARATHON OIL CORP EQUITY US CM 565849106 19984 958 SH DFND 7 958 0 0 MARATHON OIL CORP EQUITY US CM 565849106 64494990 3091802 SH SOLE 7 2979671 0 112131 MARATHON OIL CORP EQUITY US CM 565849106 24317086 1165728 SH DFND 8 193110 0 972618 MARATHON OIL CORP EQUITY US CM 565849106 493152 23641 SH SOLE 8 16045 0 7596 MARATHON OIL CORP EQUITY US CM 565849106 5070607 243078 SH DFND 9 243078 0 0 MARATHON OIL CORP EQUITY US CM 565849106 332988 15963 SH DFND 4563 0 11400 MARATHON OIL CORP EQUITY US CM 565849106 11661533 559038 SH SOLE 537189 0 21849 MARATHON PETROLEUM EQUITY US CM 56585A102 16259931 231755 SH DFND 1 159454 0 72301 MARATHON PETROLEUM EQUITY US CM 56585A102 7097807 101166 SH SOLE 1 101166 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1984826 28290 SH DFND 2 28290 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 36343 518 SH DFND 7 518 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 61658432 878826 SH SOLE 7 817340 0 61486 MARATHON PETROLEUM EQUITY US CM 56585A102 44900155 639968 SH DFND 8 333397 0 306571 MARATHON PETROLEUM EQUITY US CM 56585A102 1947501 27758 SH SOLE 8 22938 0 4820 MARATHON PETROLEUM EQUITY US CM 56585A102 8896148 126798 SH DFND 9 126798 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 2955911 42131 SH DFND 35231 0 6900 MARATHON PETROLEUM EQUITY US CM 56585A102 13516184 192648 SH SOLE 180218 0 12430 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 425209 10900 SH SOLE 7 9600 0 1300 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 138446 3549 SH DFND 8 2449 0 1100 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 75445 1934 SH SOLE 8 1934 0 0 MARCUS CORP Common Stock 566330106 325 10 SH DFND 1 10 0 0 MARKEL CORP EQUITY US CM 570535104 1807612 1667 SH DFND 1 107 0 1560 MARKEL CORP EQUITY US CM 570535104 4093421 3775 SH DFND 2 3775 0 0 MARKEL CORP EQUITY US CM 570535104 1061579 979 SH DFND 7 979 0 0 MARKEL CORP EQUITY US CM 570535104 22275802 20543 SH SOLE 7 19635 0 908 MARKEL CORP EQUITY US CM 570535104 14321010 13207 SH DFND 8 4318 0 8889 MARKEL CORP EQUITY US CM 570535104 1099531 1014 SH SOLE 8 868 0 146 MARKEL CORP EQUITY US CM 570535104 4591138 4234 SH DFND 9 4234 0 0 MARKEL CORP EQUITY US CM 570535104 614826 567 SH DFND 198 0 369 MARKEL CORP EQUITY US CM 570535104 5220061 4814 SH SOLE 4485 0 329 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 852381 4308 SH DFND 1 186 0 4122 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 538575 2722 SH DFND 2 2722 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2782110 14061 SH SOLE 7 12144 1117 800 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1665981 8420 SH DFND 8 2169 0 6251 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 346849 1753 SH SOLE 8 1753 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 296394 1498 SH DFND 1498 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 565 5 SH DFND 1 5 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 374801 3318 SH DFND 2 3318 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 779424 6900 SH SOLE 7 6400 0 500 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 332667 2945 SH DFND 8 1745 0 1200 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 76587 678 SH SOLE 8 678 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 96652958 1179126 SH DFND 1 1059471 0 119655 MARSH &#38 MC LENNAN EQUITY US CM 571748102 9631721 117503 SH DFND 2 117503 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 9531636 116282 SH DFND 7 116282 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 116886105 1425962 SH SOLE 7 1361735 8110 56117 MARSH &#38 MC LENNAN EQUITY US CM 571748102 205713224 2509616 SH DFND 8 1841569 0 668047 MARSH &#38 MC LENNAN EQUITY US CM 571748102 3711929 45284 SH SOLE 8 40064 0 5220 MARSH &#38 MC LENNAN EQUITY US CM 571748102 14388604 175535 SH DFND 9 175535 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 6338740 77330 SH DFND 67575 0 9755 MARSH &#38 MC LENNAN EQUITY US CM 571748102 39814386 485719 SH SOLE 336534 0 149185 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4717000 37259 SH DFND 1 1071 0 36188 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2356153 18611 SH DFND 2 18611 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 41018 324 SH DFND 7 324 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 62360375 492578 SH SOLE 7 448788 9320 34470 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 29839747 235701 SH DFND 8 39898 0 195803 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3170697 25045 SH SOLE 8 21820 0 3225 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 9090260 71803 SH DFND 9 71803 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1867983 14755 SH DFND 9909 0 4846 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 21826600 172406 SH SOLE 165316 0 7090 MARTEN TRANS LTD Common Stock 573075108 75368 3214 SH DFND 1 3214 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3823409 17120 SH DFND 1 9808 0 7312 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1039154 4653 SH DFND 2 4653 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12953 58 SH DFND 7 58 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 21792765 97581 SH SOLE 7 91409 1781 4391 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10946297 49014 SH DFND 8 8332 0 40682 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 199210 892 SH SOLE 8 200 0 692 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2765942 12385 SH DFND 9 12385 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 614381 2751 SH DFND 1551 0 1200 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5022915 22491 SH SOLE 21082 0 1409 MASCO CORP EQUITY US CM 574599106 64883661 1733930 SH DFND 1 598561 0 1135369 MASCO CORP EQUITY US CM 574599106 3005163 80309 SH DFND 2 80309 0 0 MASCO CORP EQUITY US CM 574599106 12199 326 SH DFND 7 326 0 0 MASCO CORP EQUITY US CM 574599106 52868210 1412833 SH SOLE 7 1372434 6641 33758 MASCO CORP EQUITY US CM 574599106 27378829 731663 SH DFND 8 155562 0 576101 MASCO CORP EQUITY US CM 574599106 571815 15281 SH SOLE 8 11334 0 3947 MASCO CORP EQUITY US CM 574599106 2982337 79699 SH DFND 9 79699 0 0 MASCO CORP EQUITY US CM 574599106 925359 24729 SH DFND 18196 0 6533 MASCO CORP EQUITY US CM 574599106 6753337 180474 SH SOLE 171120 0 9354 MASIMO CORPORATION EQUITY US CM 574795100 369898 3788 SH DFND 1 0 0 3788 MASIMO CORPORATION EQUITY US CM 574795100 328885 3368 SH DFND 2 3368 0 0 MASIMO CORPORATION EQUITY US CM 574795100 1799885 18432 SH SOLE 7 15898 1234 1300 MASIMO CORPORATION EQUITY US CM 574795100 946912 9697 SH DFND 8 2546 0 7151 MASIMO CORPORATION EQUITY US CM 574795100 196862 2016 SH SOLE 8 2016 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 1006 14 SH DFND 1 14 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 325049 4524 SH DFND 2 4524 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 804720 11200 SH SOLE 7 10000 0 1200 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 325265 4527 SH DFND 8 1727 0 2800 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 65240 908 SH SOLE 8 908 0 0 MASTEC INC EQUITY US CM 576323109 39179 772 SH DFND 1 772 0 0 MASTEC INC EQUITY US CM 576323109 521507 10276 SH DFND 2 10276 0 0 MASTEC INC EQUITY US CM 576323109 1258499 24798 SH SOLE 7 23398 0 1400 MASTEC INC EQUITY US CM 576323109 779825 15366 SH DFND 8 3241 0 12125 MASTEC INC EQUITY US CM 576323109 169251 3335 SH SOLE 8 3335 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 112409244 571999 SH DFND 1 456958 0 115041 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 11139736 56685 SH DFND 2 56685 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 16951815 86260 SH DFND 7 86260 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 466974558 2376219 SH SOLE 7 2230013 29467 116739 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 364641484 1855493 SH DFND 8 1372846 0 482647 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 14996638 76311 SH SOLE 8 66460 0 9851 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 57367332 291916 SH DFND 9 291916 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 10761042 54758 SH DFND 42372 0 12386 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 102917327 523699 SH SOLE 408739 0 114960 MATADOR RESOURCES EQUITY US CM 576485205 2399943 79865 SH DFND 1 79865 0 0 MATADOR RESOURCES EQUITY US CM 576485205 2214625 73698 SH SOLE 1 73698 0 0 MATADOR RESOURCES EQUITY US CM 576485205 497808 16566 SH DFND 2 16566 0 0 MATADOR RESOURCES EQUITY US CM 576485205 1219940 40597 SH SOLE 7 37997 0 2600 MATADOR RESOURCES EQUITY US CM 576485205 434673 14465 SH DFND 8 4865 0 9600 MATADOR RESOURCES EQUITY US CM 576485205 112147 3732 SH SOLE 8 3732 0 0 MATADOR RESOURCES EQUITY US CM 576485205 540089 17973 SH SOLE 17973 0 0 MATCH GROUP INC EQUITY US CM 57665R106 360049 9294 SH DFND 1 114 0 9180 MATCH GROUP INC EQUITY US CM 57665R106 344476 8892 SH DFND 2 8892 0 0 MATCH GROUP INC EQUITY US CM 57665R106 210823 5442 SH DFND 8 0 0 5442 MATERION CORP EQUITY US CM 576690101 525201 9699 SH SOLE 7 9399 0 300 MATERION CORP EQUITY US CM 576690101 249740 4612 SH DFND 8 1612 0 3000 MATERION CORP EQUITY US CM 576690101 90485 1671 SH SOLE 8 1671 0 0 MATSON INC EQUITY US CM 57686G105 117174 3053 SH DFND 1 3053 0 0 MATSON INC EQUITY US CM 57686G105 268660 7000 SH SOLE 7 6600 0 400 MATTEL EQUITY US CM 577081102 642744 39144 SH DFND 1 500 0 38644 MATTEL EQUITY US CM 577081102 515342 31385 SH DFND 2 31385 0 0 MATTEL EQUITY US CM 577081102 6108 372 SH DFND 7 372 0 0 MATTEL EQUITY US CM 577081102 9241537 562822 SH SOLE 7 517617 1820 43385 MATTEL EQUITY US CM 577081102 5529419 336749 SH DFND 8 100381 0 236368 MATTEL EQUITY US CM 577081102 197565 12032 SH SOLE 8 7782 0 4250 MATTEL EQUITY US CM 577081102 1731702 105463 SH DFND 9 105463 0 0 MATTEL EQUITY US CM 577081102 166926 10166 SH DFND 2266 0 7900 MATTEL EQUITY US CM 577081102 3231095 196778 SH SOLE 187768 0 9010 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 335924 5713 SH DFND 2 5713 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 584237 9936 SH SOLE 7 9159 0 777 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 190395 3238 SH DFND 8 1762 0 1476 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 69678 1185 SH SOLE 8 1185 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 10630365 181220 SH DFND 1 111466 0 69754 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1217078 20748 SH DFND 2 20748 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 18302 312 SH DFND 7 312 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 61759595 1052840 SH SOLE 7 1023792 8621 20427 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 28283447 482159 SH DFND 8 302624 0 179535 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 549879 9374 SH SOLE 8 6715 0 2659 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4229327 72099 SH DFND 9 72099 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1993501 33984 SH DFND 30184 0 3800 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 6348302 108222 SH SOLE 100729 0 7493 MAXLINEAR INC EQUITY US CM 57776J100 3456864 221736 SH DFND 1 221736 0 0 MAXLINEAR INC EQUITY US CM 57776J100 3298891 211603 SH SOLE 1 211603 0 0 MAXLINEAR INC EQUITY US CM 57776J100 210870 13526 SH DFND 2 13526 0 0 MAXLINEAR INC EQUITY US CM 57776J100 449725 28847 SH SOLE 7 27647 0 1200 MAXAR TECHNOLOGIES LTD EQUITY CA 57778L103 757010 15088 SH SOLE 7 14488 0 600 MAXIMUS INC EQUITY US CM 577933104 4430555 71334 SH DFND 1 71334 0 0 MAXIMUS INC EQUITY US CM 577933104 632590 10185 SH DFND 2 10185 0 0 MAXIMUS INC EQUITY US CM 577933104 1475858 23762 SH SOLE 7 22362 0 1400 MAXIMUS INC EQUITY US CM 577933104 449614 7239 SH DFND 8 3639 0 3600 MAXIMUS INC EQUITY US CM 577933104 162418 2615 SH SOLE 8 2615 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1598211 13767 SH DFND 1 67 0 13700 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3825862 32956 SH DFND 2 32956 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 721964 6219 SH DFND 7 6219 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 21268965 183211 SH SOLE 7 170295 624 12292 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 21513915 185321 SH DFND 8 64156 0 121165 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1263639 10885 SH SOLE 8 9404 0 1481 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4042370 34821 SH DFND 9 34821 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 642558 5535 SH DFND 2235 0 3300 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8212438 70742 SH SOLE 67849 0 2893 MCDERMOTT INTL INC NON US EQTY 580037703 1144514 58245 SH DFND 1 58245 0 0 MCDERMOTT INTL INC NON US EQTY 580037703 685097 34865 SH DFND 2 34865 0 0 MCDERMOTT INTL INC NON US EQTY 580037703 1620457 82466 SH SOLE 7 74277 0 8189 MCDERMOTT INTL INC NON US EQTY 580037703 1104860 56227 SH DFND 8 7685 0 48542 MCDERMOTT INTL INC NON US EQTY 580037703 137295 6987 SH SOLE 8 6987 0 0 MCDERMOTT INTL INC NON US EQTY 580037703 361501 18397 SH DFND 9 18397 0 0 MCDONALDS CORP EQUITY US CM 580135101 15445717 98575 SH DFND 1 4822 0 93753 MCDONALDS CORP EQUITY US CM 580135101 11935391 76172 SH DFND 2 76172 0 0 MCDONALDS CORP EQUITY US CM 580135101 1850979 11813 SH DFND 7 11813 0 0 MCDONALDS CORP EQUITY US CM 580135101 193654425 1235908 SH SOLE 7 1140063 5150 90695 MCDONALDS CORP EQUITY US CM 580135101 108279998 691046 SH DFND 8 145062 0 545984 MCDONALDS CORP EQUITY US CM 580135101 6676091 42607 SH SOLE 8 34051 0 8556 MCDONALDS CORP EQUITY US CM 580135101 30799770 196565 SH DFND 9 196565 0 0 MCDONALDS CORP EQUITY US CM 580135101 1930891 12323 SH DFND 6155 0 6168 MCDONALDS CORP EQUITY US CM 580135101 74340943 474446 SH SOLE 454373 0 20073 MCEWEN MINING INC COM EQUITY US CM 58039P107 94217 45515 SH SOLE 7 40322 0 5193 MCEWEN MINING INC COM EQUITY US CM 58039P107 116996 56520 SH DFND 8 13420 0 43100 MCEWEN MINING INC COM EQUITY US CM 58039P107 13345 6447 SH SOLE 8 6447 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 670662 10600 SH SOLE 7 10100 0 500 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3494947 26199 SH DFND 1 1704 0 24495 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6515123 48839 SH SOLE 1 48839 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1633483 12245 SH DFND 2 12245 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 28548 214 SH DFND 7 214 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 47426235 355519 SH SOLE 7 339180 634 15705 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 35266291 264365 SH DFND 8 88164 0 176201 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3369817 25261 SH SOLE 8 23096 0 2165 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 9022109 67632 SH DFND 9 67632 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1651492 12380 SH DFND 10621 0 1759 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 10177886 76296 SH SOLE 70891 0 5405 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 542000 38604 SH DFND 1 0 0 38604 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1017493 72471 SH DFND 2 72471 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 11247430 801099 SH SOLE 7 537235 0 263864 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2658404 189345 SH DFND 8 20282 0 169063 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 245995 17521 SH SOLE 8 17521 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 391856 27910 SH DFND 27910 0 0 MEDICINES CO EQUITY US CM 584688105 4702444 128132 SH DFND 1 128106 0 26 MEDICINES CO EQUITY US CM 584688105 319363 8702 SH DFND 2 8702 0 0 MEDICINES CO EQUITY US CM 584688105 15130052 412263 SH SOLE 7 409863 0 2400 MEDICINES CO EQUITY US CM 584688105 495964 13514 SH DFND 8 10214 0 3300 MEDICINES CO EQUITY US CM 584688105 108816 2965 SH SOLE 8 2965 0 0 MEDIFAST INC EQUITY US CM 58470H101 640480 3999 SH SOLE 7 3799 0 200 MEDIFAST INC EQUITY US CM 58470H101 385986 2410 SH DFND 8 1510 0 900 MEDIFAST INC EQUITY US CM 58470H101 61501 384 SH SOLE 8 384 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 660511 8199 SH DFND 2 8199 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1723823 21398 SH SOLE 7 20198 0 1200 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 541766 6725 SH DFND 8 3325 0 3400 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 195761 2430 SH SOLE 8 2430 0 0 MEDNAX INC EQUITY US CM 58502B106 363639 8402 SH DFND 1 214 0 8188 MEDNAX INC EQUITY US CM 58502B106 773673 17876 SH DFND 2 17876 0 0 MEDNAX INC EQUITY US CM 58502B106 1517483 35062 SH SOLE 7 30851 0 4211 MEDNAX INC EQUITY US CM 58502B106 1188642 27464 SH DFND 8 5956 0 21508 MEDNAX INC EQUITY US CM 58502B106 155938 3603 SH SOLE 8 3603 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 3976 142 SH DFND 7 142 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 11732224 419008 SH SOLE 7 403253 0 15755 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 7552944 269748 SH DFND 8 137680 0 132068 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 86800 3100 SH SOLE 8 1100 0 2000 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 108696 3882 SH DFND 1582 0 2300 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2725352 97334 SH SOLE 89407 0 7927 MERCADOLIBRE INC EQUITY US CM 58733R102 103430 346 SH DFND 1 346 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 879751 2943 SH DFND 2 2943 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 14648 49 SH DFND 7 49 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 22411380 74972 SH SOLE 7 71604 0 3368 MERCADOLIBRE INC EQUITY US CM 58733R102 7837347 26218 SH DFND 8 4804 0 21414 MERCADOLIBRE INC EQUITY US CM 58733R102 447797 1498 SH SOLE 8 998 0 500 MERCADOLIBRE INC EQUITY US CM 58733R102 2464977 8246 SH DFND 9 8246 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 174874 585 SH DFND 215 0 370 MERCADOLIBRE INC EQUITY US CM 58733R102 4385901 14672 SH SOLE 13659 0 1013 MERCK &#38 CO INC EQUITY US CM 58933Y105 20993155 345851 SH DFND 1 21049 0 324802 MERCK &#38 CO INC EQUITY US CM 58933Y105 13420831 221101 SH DFND 2 221101 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 1221405 20122 SH DFND 7 20122 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 262384249 4322640 SH SOLE 7 4028295 5690 288655 MERCK &#38 CO INC EQUITY US CM 58933Y105 141205074 2326278 SH DFND 8 444946 0 1881332 MERCK &#38 CO INC EQUITY US CM 58933Y105 6951182 114517 SH SOLE 8 85939 0 28578 MERCK &#38 CO INC EQUITY US CM 58933Y105 40403316 665623 SH DFND 9 665623 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 2110175 34764 SH DFND 16464 0 18300 MERCK &#38 CO INC EQUITY US CM 58933Y105 66264247 1091668 SH SOLE 1022342 0 69326 MERCURY SYSTEMS INC EQUITY US CM 589378108 4761649 125109 SH DFND 1 125109 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 4357832 114499 SH SOLE 1 114499 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 369677 9713 SH DFND 2 9713 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 723064 18998 SH SOLE 7 17898 0 1100 MERCURY SYSTEMS INC EQUITY US CM 589378108 272890 7170 SH DFND 8 2370 0 4800 MERCURY SYSTEMS INC EQUITY US CM 589378108 73874 1941 SH SOLE 8 1941 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 264658 5809 SH DFND 2 5809 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 542118 11899 SH SOLE 7 10499 0 1400 MERCURY GENERAL CORP EQUITY US CM 589400100 237914 5222 SH DFND 8 2054 0 3168 MERCURY GENERAL CORP EQUITY US CM 589400100 58271 1279 SH SOLE 8 1279 0 0 MEREDITH CORP EQUITY US CM 589433101 385305 7555 SH DFND 2 7555 0 0 MEREDITH CORP EQUITY US CM 589433101 764949 14999 SH SOLE 7 14299 0 700 MEREDITH CORP EQUITY US CM 589433101 194565 3815 SH DFND 8 1862 0 1953 MEREDITH CORP EQUITY US CM 589433101 96237 1887 SH SOLE 8 1887 0 0 MEREDITH CORP EQUITY US CM 589433101 282999 5549 SH DFND 9 5549 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 1463 92 SH DFND 1 92 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 206684 12999 SH SOLE 7 11899 0 1100 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 157426 9901 SH DFND 8 9001 0 900 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 3466 218 SH SOLE 8 218 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 10264 536 SH DFND 1 536 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 315975 16500 SH SOLE 7 14900 0 1600 MERIDIAN BANCORP INC EQUITY US CM 58958U103 208658 10896 SH DFND 8 5596 0 5300 MERIDIAN BANCORP INC EQUITY US CM 58958U103 22233 1161 SH SOLE 8 1161 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1396122 27268 SH DFND 1 27031 0 237 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 345651 6751 SH DFND 2 6751 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 747418 14598 SH SOLE 7 13798 0 800 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 353638 6907 SH DFND 8 2507 0 4400 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 108595 2121 SH SOLE 8 2121 0 0 MERITAGE CORP EQUITY US CM 59001A102 314155 7148 SH DFND 2 7148 0 0 MERITAGE CORP EQUITY US CM 59001A102 399901 9099 SH SOLE 7 8299 0 800 MERITAGE CORP EQUITY US CM 59001A102 331251 7537 SH DFND 8 3640 0 3897 MERITAGE CORP EQUITY US CM 59001A102 51070 1162 SH SOLE 8 1162 0 0 MERITOR INC EQUITY US CM 59001K100 349896 17010 SH DFND 2 17010 0 0 MERITOR INC EQUITY US CM 59001K100 577935 28096 SH SOLE 7 25996 0 2100 MERITOR INC EQUITY US CM 59001K100 424154 20620 SH DFND 8 5029 0 15591 MERITOR INC EQUITY US CM 59001K100 56053 2725 SH SOLE 8 2725 0 0 MERITOR INC EQUITY US CM 59001K100 206790 10053 SH DFND 9 10053 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 3627 90 SH DFND 1 90 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 207182 5141 SH DFND 2 5141 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 636659 15798 SH SOLE 7 14998 0 800 METHODE ELECTRONICS INC EQUITY US CM 591520200 227897 5655 SH DFND 8 2255 0 3400 METHODE ELECTRONICS INC EQUITY US CM 591520200 69195 1717 SH SOLE 8 1717 0 0 METLIFE INC EQUITY US CM 59156R108 63500654 1456437 SH DFND 1 1268626 0 187811 METLIFE INC EQUITY US CM 59156R108 7007872 160731 SH SOLE 1 160731 0 0 METLIFE INC EQUITY US CM 59156R108 5639660 129350 SH DFND 2 129350 0 0 METLIFE INC EQUITY US CM 59156R108 40897 938 SH DFND 7 938 0 0 METLIFE INC EQUITY US CM 59156R108 105701965 2424357 SH SOLE 7 2361660 0 62697 METLIFE INC EQUITY US CM 59156R108 58466510 1340975 SH DFND 8 462211 0 878764 METLIFE INC EQUITY US CM 59156R108 1729176 39660 SH SOLE 8 30502 0 9158 METLIFE INC EQUITY US CM 59156R108 13367411 306592 SH DFND 9 306592 0 0 METLIFE INC EQUITY US CM 59156R108 1066980 24472 SH DFND 17701 0 6771 METLIFE INC EQUITY US CM 59156R108 23133244 530579 SH SOLE 359930 0 170649 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1734733 2998 SH DFND 1 0 0 2998 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1025332 1772 SH DFND 2 1772 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13308 23 SH DFND 7 23 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 23827983 41180 SH SOLE 7 37442 734 3004 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13357674 23085 SH DFND 8 4717 0 18368 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1415908 2447 SH SOLE 8 2152 0 295 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3361262 5809 SH DFND 9 5809 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1125435 1945 SH DFND 1200 0 745 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8393028 14505 SH SOLE 13841 0 664 MICHAELS COS INC THE EQUITY US CM 59408Q106 216889 11314 SH DFND 1 0 0 11314 MICHAELS COS INC THE EQUITY US CM 59408Q106 388135 20247 SH DFND 2 20247 0 0 MICHAELS COS INC THE EQUITY US CM 59408Q106 1135343 59225 SH SOLE 7 50442 3383 5400 MICHAELS COS INC THE EQUITY US CM 59408Q106 620341 32360 SH DFND 8 6693 0 25667 MICHAELS COS INC THE EQUITY US CM 59408Q106 95754 4995 SH SOLE 8 4995 0 0 MICROSOFT CORP EQUITY US CM 594918104 386699016 3921499 SH DFND 1 2943502 0 977997 MICROSOFT CORP EQUITY US CM 594918104 22559996 228780 SH DFND 2 228780 0 0 MICROSOFT CORP EQUITY US CM 594918104 28859400 292662 SH DFND 7 292662 0 0 MICROSOFT CORP EQUITY US CM 594918104 1493255273 15143041 SH SOLE 7 14000417 230347 912277 MICROSOFT CORP EQUITY US CM 594918104 938359546 9515866 SH DFND 8 4987809 0 4528057 MICROSOFT CORP EQUITY US CM 594918104 37698702 382301 SH SOLE 8 305359 0 76942 MICROSOFT CORP EQUITY US CM 594918104 184550291 1871517 SH DFND 9 1871517 0 0 MICROSOFT CORP EQUITY US CM 594918104 48641552 493272 SH DFND 403429 0 89843 MICROSOFT CORP EQUITY US CM 594918104 390688974 3961961 SH SOLE 3565649 0 396312 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 211682 1657 SH SOLE 7 1464 0 193 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 19730602 216939 SH DFND 1 173531 0 43408 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2810628 30903 SH DFND 2 30903 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 23647 260 SH DFND 7 260 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 48463981 532864 SH SOLE 7 509597 7085 16182 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 24818436 272880 SH DFND 8 64508 0 208372 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 262937 2891 SH SOLE 8 621 0 2270 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4549592 50023 SH DFND 9 50023 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1571798 17282 SH DFND 13083 0 4199 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7671360 84347 SH SOLE 79137 0 5210 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 11872352 6769000 PRN SOLE 7 6769000 0 0 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 73017860 41631000 PRN SOLE 41444000 0 187000 MICRON TECHNOLOGY EQUITY US CM 595112103 94054339 1793561 SH DFND 1 1582049 0 211512 MICRON TECHNOLOGY EQUITY US CM 595112103 6385409 121766 SH DFND 2 121766 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 65445 1248 SH DFND 7 1248 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 194508769 3709168 SH SOLE 7 3596735 28978 83455 MICRON TECHNOLOGY EQUITY US CM 595112103 77635637 1480466 SH DFND 8 655371 0 825095 MICRON TECHNOLOGY EQUITY US CM 595112103 1670581 31857 SH SOLE 8 20018 0 11839 MICRON TECHNOLOGY EQUITY US CM 595112103 18449965 351830 SH DFND 9 351830 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 1211469 23102 SH DFND 16502 0 6600 MICRON TECHNOLOGY EQUITY US CM 595112103 41359008 788692 SH SOLE 414269 0 374423 MICRON TECHNOLOGY INC CONV BD US 595112AV5 12270532 2557000 PRN SOLE 7 2557000 0 0 MICRON TECHNOLOGY INC CONV BD US 595112AV5 75283574 15688000 PRN SOLE 15618000 0 70000 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1355622 13466 SH DFND 1 120 0 13346 MID AMERICA APARTMENT COMM REST INV TS 59522J103 3092381 30718 SH DFND 2 30718 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 11879 118 SH DFND 7 118 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 42684684 424006 SH SOLE 7 295345 0 128661 MID AMERICA APARTMENT COMM REST INV TS 59522J103 11664633 115870 SH DFND 8 19225 0 96645 MID AMERICA APARTMENT COMM REST INV TS 59522J103 711536 7068 SH SOLE 8 5680 0 1388 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2536582 25197 SH DFND 9 25197 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 438016 4351 SH DFND 2065 0 2286 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4679846 46487 SH SOLE 43542 0 2945 MID PENN BANCORP INC Common Stock 59540G107 8760 251 SH DFND 1 251 0 0 MIDDLEBY CORP EQUITY US CM 596278101 723318 6927 SH DFND 1 535 0 6392 MIDDLEBY CORP EQUITY US CM 596278101 474798 4547 SH DFND 2 4547 0 0 MIDDLEBY CORP EQUITY US CM 596278101 4594 44 SH DFND 7 44 0 0 MIDDLEBY CORP EQUITY US CM 596278101 7923390 75880 SH SOLE 7 71061 901 3918 MIDDLEBY CORP EQUITY US CM 596278101 3876070 37120 SH DFND 8 10065 0 27055 MIDDLEBY CORP EQUITY US CM 596278101 208631 1998 SH SOLE 8 1298 0 700 MIDDLEBY CORP EQUITY US CM 596278101 205081 1964 SH DFND 9 1964 0 0 MIDDLEBY CORP EQUITY US CM 596278101 310963 2978 SH DFND 1678 0 1300 MIDDLEBY CORP EQUITY US CM 596278101 2105107 20160 SH SOLE 18813 0 1347 MIDDLESEX WATER CO EQUITY US CM 596680108 265671 6300 SH SOLE 7 5800 0 500 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 277506 8100 SH SOLE 7 8100 0 0 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 2896 153 SH DFND 1 153 0 0 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 494073 26100 SH SOLE 7 24800 0 1300 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 170881 9027 SH DFND 8 4627 0 4400 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 47874 2529 SH SOLE 8 2529 0 0 HERMAN MILLER INC EQUITY US CM 600544100 328762 9698 SH DFND 2 9698 0 0 HERMAN MILLER INC EQUITY US CM 600544100 508432 14998 SH SOLE 7 13998 0 1000 HERMAN MILLER INC EQUITY US CM 600544100 270353 7975 SH DFND 8 3075 0 4900 HERMAN MILLER INC EQUITY US CM 600544100 79157 2335 SH SOLE 8 2335 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 677 106 SH DFND 1 106 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 273492 42800 SH SOLE 7 39200 0 3600 MIMEDX GROUP INC EQUITY US CM 602496101 103390 16180 SH DFND 8 4680 0 11500 MIMEDX GROUP INC EQUITY US CM 602496101 12505 1957 SH SOLE 8 1957 0 0 MINDBODY INC CLASS A EQUITY US CM 60255W105 497940 12900 SH SOLE 7 12100 0 800 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 457827 6076 SH DFND 2 6076 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 956870 12699 SH SOLE 7 11999 0 700 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 402595 5343 SH DFND 8 2178 0 3165 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 78590 1043 SH SOLE 8 1043 0 0 MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 217800 26400 SH SOLE 7 26400 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 433840 8800 SH SOLE 7 8200 0 600 MITEL NETWORKS CORP NON US EQTY 60671Q104 427830 39000 SH SOLE 7 32800 0 6200 MITEL NETWORKS CORP NON US EQTY 60671Q104 212730 19392 SH DFND 8 8940 0 10452 MITEL NETWORKS CORP NON US EQTY 60671Q104 50243 4580 SH SOLE 8 4580 0 0 MITSUBISHI UFJ FINL GROUP INC American Depository Receipt 606822104 7582 1342 SH DFND 1 1342 0 0 MOBILEIRON INC EQUITY US CM 60739U204 138840 31200 SH SOLE 7 30100 0 1100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5505531 623503 SH DFND 1 548403 0 75100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 214569 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6929607 784780 SH SOLE 7 748480 0 36300 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2181557 247062 SH DFND 8 76000 0 171062 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 812236 91986 SH SOLE 8 91986 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 65307 7396 SH DFND 7396 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10458199 1184394 SH SOLE 691300 0 493094 MOBILE MINI INC EQUITY US CM 60740F105 47135 1005 SH DFND 1 1005 0 0 MOBILE MINI INC EQUITY US CM 60740F105 267142 5696 SH DFND 2 5696 0 0 MOBILE MINI INC EQUITY US CM 60740F105 478333 10199 SH SOLE 7 9499 0 700 MOBILE MINI INC EQUITY US CM 60740F105 351000 7484 SH DFND 8 2684 0 4800 MOBILE MINI INC EQUITY US CM 60740F105 104353 2225 SH SOLE 8 2225 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 399639 21898 SH SOLE 7 21098 0 800 MOELIS &#38 CO EQUITY US CM 60786M105 714650 12185 SH DFND 1 12116 0 69 MOELIS &#38 CO EQUITY US CM 60786M105 331373 5650 SH DFND 2 5650 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 662745 11300 SH SOLE 7 10700 0 600 MOELIS &#38 CO EQUITY US CM 60786M105 278412 4747 SH DFND 8 1847 0 2900 MOELIS &#38 CO EQUITY US CM 60786M105 127095 2167 SH SOLE 8 2167 0 0 MOHAWK INDS EQUITY US CM 608190104 33768309 157597 SH DFND 1 150478 0 7119 MOHAWK INDS EQUITY US CM 608190104 1184913 5530 SH DFND 2 5530 0 0 MOHAWK INDS EQUITY US CM 608190104 13713 64 SH DFND 7 64 0 0 MOHAWK INDS EQUITY US CM 608190104 28019017 130765 SH SOLE 7 114218 0 16547 MOHAWK INDS EQUITY US CM 608190104 23019884 107434 SH DFND 8 27306 0 80128 MOHAWK INDS EQUITY US CM 608190104 1240838 5791 SH SOLE 8 5099 0 692 MOHAWK INDS EQUITY US CM 608190104 2890717 13491 SH DFND 9 13491 0 0 MOHAWK INDS EQUITY US CM 608190104 2150842 10038 SH DFND 8538 0 1500 MOHAWK INDS EQUITY US CM 608190104 7624370 35583 SH SOLE 33581 0 2002 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 616336 6293 SH DFND 1 0 0 6293 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 757272 7732 SH DFND 2 7732 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2195619 22418 SH SOLE 7 19228 1590 1600 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1745486 17822 SH DFND 8 3277 0 14545 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 210081 2145 SH SOLE 8 2145 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 274526 2803 SH DFND 9 2803 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 4763 70 SH DFND 1 70 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 991275 14569 SH DFND 2 14569 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 12723 187 SH DFND 7 187 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 19304649 283725 SH SOLE 7 269761 0 13964 MOLSON COORS BREWING CO EQUITY US CM 60871R209 12899364 189585 SH DFND 8 33163 0 156422 MOLSON COORS BREWING CO EQUITY US CM 60871R209 890099 13082 SH SOLE 8 11204 0 1878 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2816788 41399 SH DFND 9 41399 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 576367 8471 SH DFND 4371 0 4100 MOLSON COORS BREWING CO EQUITY US CM 60871R209 5197440 76388 SH SOLE 71744 0 4644 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 200512 9805 SH DFND 2 9805 0 0 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 323090 15799 SH SOLE 7 14699 0 1100 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 248488 12151 SH DFND 8 7151 0 5000 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 83047 4061 SH SOLE 8 4061 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 6564933 150918 SH SOLE 7 105418 0 45500 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1766100 40600 SH DFND 8 0 0 40600 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 766122 17612 SH SOLE 8 17612 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 118625 2727 SH DFND 2027 0 700 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1635600 37600 SH SOLE 31300 0 6300 MONARCH CASINO and RESORT INC Common Stock 609027107 2291 52 SH DFND 1 52 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 73344777 1788897 SH DFND 1 1546597 0 242300 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7523172 183492 SH SOLE 1 183492 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6563075 160075 SH DFND 2 160075 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5410975 131975 SH DFND 7 131975 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 130968145 3194345 SH SOLE 7 3037542 0 156803 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 149604859 3648899 SH DFND 8 2354991 0 1293908 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3386231 82591 SH SOLE 8 66837 0 15754 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 17141280 418080 SH DFND 9 418080 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2693249 65689 SH DFND 44689 0 21000 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 36230634 883674 SH SOLE 623686 0 259988 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 80273 11999 SH SOLE 7 10899 0 1100 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 2721929 164666 SH SOLE 7 108014 0 56652 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 433532 26227 SH DFND 8 3927 0 22300 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 61144 3699 SH SOLE 8 3699 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 6100031 45635 SH DFND 1 41934 0 3701 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5107263 38208 SH SOLE 1 38208 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 442849 3313 SH DFND 2 3313 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2186975 16361 SH SOLE 7 14556 1005 800 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1172152 8769 SH DFND 8 1994 0 6775 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 241675 1808 SH SOLE 8 1808 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 597238 4468 SH DFND 4468 0 0 MONRO INC EQUITY US CM 610236101 273593 4709 SH DFND 2 4709 0 0 MONRO INC EQUITY US CM 610236101 527954 9087 SH SOLE 7 8453 0 634 MONRO INC EQUITY US CM 610236101 322978 5559 SH DFND 8 2559 0 3000 MONRO INC EQUITY US CM 610236101 78667 1354 SH SOLE 8 1354 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 17310330 302100 SH DFND 1 253216 0 48884 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2389467 41701 SH DFND 2 41701 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 26243 458 SH DFND 7 458 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 37166385 648628 SH SOLE 7 604369 12929 31330 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 16047266 280057 SH DFND 8 58573 0 221484 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 781629 13641 SH SOLE 8 9604 0 4037 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5907917 103105 SH DFND 9 103105 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 638208 11138 SH DFND 7605 0 3533 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8641356 150809 SH SOLE 140329 0 10480 MOODY S CORP US 0 01 EQUITY US CM 615369105 6468658 37926 SH DFND 1 18132 0 19794 MOODY S CORP US 0 01 EQUITY US CM 615369105 2257020 13233 SH DFND 2 13233 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 32918 193 SH DFND 7 193 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 46065186 270082 SH SOLE 7 245440 5332 19310 MOODY S CORP US 0 01 EQUITY US CM 615369105 23373713 137041 SH DFND 8 21150 0 115891 MOODY S CORP US 0 01 EQUITY US CM 615369105 1561136 9153 SH SOLE 8 7080 0 2073 MOODY S CORP US 0 01 EQUITY US CM 615369105 6463201 37894 SH DFND 9 37894 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 1804184 10578 SH DFND 8587 0 1991 MOODY S CORP US 0 01 EQUITY US CM 615369105 16734324 98114 SH SOLE 92960 0 5154 MOOG INC CLASS A EQUITY US CM 615394202 406873 5219 SH DFND 2 5219 0 0 MOOG INC CLASS A EQUITY US CM 615394202 714659 9167 SH SOLE 7 8667 0 500 MOOG INC CLASS A EQUITY US CM 615394202 600837 7707 SH DFND 8 2139 0 5568 MOOG INC CLASS A EQUITY US CM 615394202 68449 878 SH SOLE 8 878 0 0 MORGAN STANLEY EQUITY US CM 617446448 11912947 251328 SH DFND 1 93412 0 157916 MORGAN STANLEY EQUITY US CM 617446448 3962356 83594 SH DFND 2 83594 0 0 MORGAN STANLEY EQUITY US CM 617446448 2776645 58579 SH DFND 7 58579 0 0 MORGAN STANLEY EQUITY US CM 617446448 97049272 2047453 SH SOLE 7 1953030 0 94423 MORGAN STANLEY EQUITY US CM 617446448 80156007 1691055 SH DFND 8 969728 0 721327 MORGAN STANLEY EQUITY US CM 617446448 857181 18084 SH SOLE 8 4101 0 13983 MORGAN STANLEY EQUITY US CM 617446448 14585264 307706 SH DFND 9 307706 0 0 MORGAN STANLEY EQUITY US CM 617446448 831917 17551 SH DFND 8251 0 9300 MORGAN STANLEY EQUITY US CM 617446448 25963824 547760 SH SOLE 512889 0 34871 MORNINGSTAR INC EQUITY US CM 617700109 236237 1842 SH DFND 1 91 0 1751 MORNINGSTAR INC EQUITY US CM 617700109 305620 2383 SH DFND 2 2383 0 0 MORNINGSTAR INC EQUITY US CM 617700109 1126676 8785 SH SOLE 7 7985 400 400 MORNINGSTAR INC EQUITY US CM 617700109 540061 4211 SH DFND 8 519 0 3692 MORNINGSTAR INC EQUITY US CM 617700109 62073 484 SH SOLE 8 484 0 0 MORNINGSTAR INC EQUITY US CM 617700109 725254 5655 SH DFND 5655 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1130892 40317 SH DFND 1 0 0 40317 MOSAIC CO THE EQUITY US CM 61945C103 873337 31135 SH DFND 2 31135 0 0 MOSAIC CO THE EQUITY US CM 61945C103 11641 415 SH DFND 7 415 0 0 MOSAIC CO THE EQUITY US CM 61945C103 15656388 558160 SH SOLE 7 509669 0 48491 MOSAIC CO THE EQUITY US CM 61945C103 11256746 401310 SH DFND 8 85256 0 316054 MOSAIC CO THE EQUITY US CM 61945C103 283362 10102 SH SOLE 8 7452 0 2650 MOSAIC CO THE EQUITY US CM 61945C103 2532382 90281 SH DFND 9 90281 0 0 MOSAIC CO THE EQUITY US CM 61945C103 795358 28355 SH DFND 22455 0 5900 MOSAIC CO THE EQUITY US CM 61945C103 6176638 220201 SH SOLE 211732 0 8469 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 205810 11000 SH SOLE 7 10600 0 400 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2375344 20412 SH DFND 1 1887 0 18525 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5680951 48818 SH DFND 2 48818 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1265640 10876 SH DFND 7 10876 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 34395132 295567 SH SOLE 7 273383 553 21631 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 27977443 240418 SH DFND 8 50672 0 189746 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1453112 12487 SH SOLE 8 10919 0 1568 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5821060 50022 SH DFND 9 50022 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3443621 29592 SH DFND 25892 0 3700 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 7390193 63506 SH SOLE 59501 0 4005 MOVADO GROUP INC EQUITY US CM 624580106 231937 4802 SH SOLE 7 4202 0 600 MUELLER INDUSTRIES INC EQUITY US CM 624756102 292356 9907 SH DFND 2 9907 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 658014 22298 SH SOLE 7 19898 0 2400 MUELLER INDUSTRIES INC EQUITY US CM 624756102 191402 6486 SH DFND 8 2486 0 4000 MUELLER INDUSTRIES INC EQUITY US CM 624756102 54298 1840 SH SOLE 8 1840 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 308283 26304 SH DFND 2 26304 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 612886 52294 SH SOLE 7 48494 0 3800 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 278268 23743 SH DFND 8 6343 0 17400 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 76907 6562 SH SOLE 8 6562 0 0 MULTI COLOR CORP EQUITY US CM 625383104 517 8 SH DFND 1 8 0 0 MULTI COLOR CORP EQUITY US CM 625383104 407295 6300 SH SOLE 7 6100 0 200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2239998 66331 SH DFND 1 48912 0 17419 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 450627 13344 SH DFND 2 13344 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2747426 81357 SH SOLE 7 71647 0 9710 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3139192 92958 SH DFND 8 30389 0 62569 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 232743 6892 SH SOLE 8 6892 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1793592 53112 SH DFND 9 53112 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 135418 4010 SH DFND 4010 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 666350 19732 SH SOLE 19732 0 0 MURPHY USA INC EQUITY US CM 626755102 445071 5991 SH DFND 2 5991 0 0 MURPHY USA INC EQUITY US CM 626755102 1300075 17500 SH SOLE 7 14900 0 2600 MURPHY USA INC EQUITY US CM 626755102 1604144 21593 SH DFND 8 7788 0 13805 MURPHY USA INC EQUITY US CM 626755102 76890 1035 SH SOLE 8 1035 0 0 MURPHY USA INC EQUITY US CM 626755102 493360 6641 SH DFND 9 6641 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 263021 13699 SH SOLE 7 13099 0 600 MYRIAD GENETICS INC EQUITY US CM 62855J104 673 18 SH DFND 1 18 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 346906 9283 SH DFND 2 9283 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 881820 23597 SH SOLE 7 19397 0 4200 MYRIAD GENETICS INC EQUITY US CM 62855J104 308303 8250 SH DFND 8 4950 0 3300 MYRIAD GENETICS INC EQUITY US CM 62855J104 94509 2529 SH SOLE 8 2529 0 0 MYOKARDIA INC EQUITY US CM 62857M105 237824 4790 SH DFND 2 4790 0 0 MYOKARDIA INC EQUITY US CM 62857M105 347550 7000 SH SOLE 7 6400 0 600 MYOKARDIA INC EQUITY US CM 62857M105 224766 4527 SH DFND 8 3127 0 1400 MYOKARDIA INC EQUITY US CM 62857M105 54913 1106 SH SOLE 8 1106 0 0 N B T BANCORP INC EQUITY US CM 628778102 312258 8185 SH DFND 2 8185 0 0 N B T BANCORP INC EQUITY US CM 628778102 396874 10403 SH SOLE 7 9703 0 700 N B T BANCORP INC EQUITY US CM 628778102 277846 7283 SH DFND 8 4383 0 2900 N B T BANCORP INC EQUITY US CM 628778102 125704 3295 SH SOLE 8 3295 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 21000 1000 SH DFND 1 1000 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 363279 17299 SH SOLE 7 16299 0 1000 NCI BUILDING SYSTEMS EQUITY US CM 628852204 160272 7632 SH DFND 8 4232 0 3400 NCI BUILDING SYSTEMS EQUITY US CM 628852204 78330 3730 SH SOLE 8 3730 0 0 NCR CORP EQUITY US CM 62886E108 453717 15134 SH DFND 1 196 0 14938 NCR CORP EQUITY US CM 62886E108 689060 22984 SH DFND 2 22984 0 0 NCR CORP EQUITY US CM 62886E108 1483590 49486 SH SOLE 7 43045 3364 3077 NCR CORP EQUITY US CM 62886E108 1326345 44241 SH DFND 8 6804 0 37437 NCR CORP EQUITY US CM 62886E108 143904 4800 SH SOLE 8 4800 0 0 NCR CORP EQUITY US CM 62886E108 960050 32023 SH DFND 9 32023 0 0 NIC INC EQUITY US CM 62914B100 175684 11298 SH SOLE 7 10198 0 1100 NIC INC EQUITY US CM 62914B100 168904 10862 SH DFND 8 6362 0 4500 NIC INC EQUITY US CM 62914B100 38471 2474 SH SOLE 8 2474 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 374900 23000 SH SOLE 7 23000 0 0 NN INC Common Stock 629337106 4744 251 SH DFND 1 251 0 0 NRG ENERGY INC EQUITY US CM 629377508 1241600 40443 SH DFND 1 3380 0 37063 NRG ENERGY INC EQUITY US CM 629377508 848579 27641 SH DFND 2 27641 0 0 NRG ENERGY INC EQUITY US CM 629377508 3575906 116479 SH SOLE 7 105251 0 11228 NRG ENERGY INC EQUITY US CM 629377508 4029590 131257 SH DFND 8 45888 0 85369 NRG ENERGY INC EQUITY US CM 629377508 357195 11635 SH SOLE 8 11635 0 0 NRG ENERGY INC EQUITY US CM 629377508 2348826 76509 SH DFND 9 76509 0 0 NRG ENERGY INC EQUITY US CM 629377508 209221 6815 SH DFND 6815 0 0 NRG ENERGY INC EQUITY US CM 629377508 136707 4453 SH SOLE 4453 0 0 NRG YIELD INC CLASS C EQUITY US CM 62942X405 183713 10681 SH DFND 2 10681 0 0 NRG YIELD INC CLASS C EQUITY US CM 62942X405 230480 13400 SH SOLE 7 12000 0 1400 NVE CORP NEW COM EQUITY US CM 629445206 228338 1875 SH DFND 1 1866 0 9 NVE CORP NEW COM EQUITY US CM 629445206 304450 2500 SH SOLE 7 2500 0 0 NVR INC EQUITY US CM 62944T105 9169470 3087 SH DFND 1 2693 0 394 NVR INC EQUITY US CM 62944T105 7247654 2440 SH SOLE 1 2440 0 0 NVR INC EQUITY US CM 62944T105 745558 251 SH DFND 2 251 0 0 NVR INC EQUITY US CM 62944T105 11881 4 SH DFND 7 4 0 0 NVR INC EQUITY US CM 62944T105 19550843 6582 SH SOLE 7 6124 95 363 NVR INC EQUITY US CM 62944T105 10324936 3476 SH DFND 8 424 0 3052 NVR INC EQUITY US CM 62944T105 436642 147 SH SOLE 8 117 0 30 NVR INC EQUITY US CM 62944T105 2673315 900 SH DFND 9 900 0 0 NVR INC EQUITY US CM 62944T105 2804011 944 SH DFND 871 0 73 NVR INC EQUITY US CM 62944T105 3398080 1144 SH SOLE 1058 0 86 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 6999287 5818000 PRN SOLE 7 5818000 0 0 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 42385505 35232000 PRN SOLE 35032000 0 200000 NANOMETRICS INC EQUITY US CM 630077105 407180 11499 SH SOLE 7 11499 0 0 NASDAQ INC EQUITY US CM 631103108 1387851 15206 SH DFND 1 1812 0 13394 NASDAQ INC EQUITY US CM 631103108 823073 9018 SH DFND 2 9018 0 0 NASDAQ INC EQUITY US CM 631103108 11135 122 SH DFND 7 122 0 0 NASDAQ INC EQUITY US CM 631103108 15830507 173447 SH SOLE 7 160953 0 12494 NASDAQ INC EQUITY US CM 631103108 9709028 106377 SH DFND 8 29324 0 77053 NASDAQ INC EQUITY US CM 631103108 1203304 13184 SH SOLE 8 11702 0 1482 NASDAQ INC EQUITY US CM 631103108 2789029 30558 SH DFND 9 30558 0 0 NASDAQ INC EQUITY US CM 631103108 1403368 15376 SH DFND 12276 0 3100 NASDAQ INC EQUITY US CM 631103108 4228996 46335 SH SOLE 43254 0 3081 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 6457380 167333 SH DFND 1 167333 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 6088229 157767 SH SOLE 1 157767 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 501670 13000 SH SOLE 7 11400 0 1600 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 216451 5609 SH DFND 8 4609 0 1000 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 41176 1067 SH SOLE 8 1067 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 23090 216 SH DFND 1 216 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 277940 2600 SH SOLE 7 2200 0 400 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 244373 2286 SH DFND 8 836 0 1450 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 58047 543 SH SOLE 8 543 0 0 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 199886 23796 SH SOLE 7 22696 0 1100 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 135114 16085 SH DFND 8 5385 0 10700 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 44310 5275 SH SOLE 8 5275 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 493163 9312 SH DFND 1 324 0 8988 NATIONAL FUEL GAS CO EQUITY US CM 636180101 406097 7668 SH DFND 2 7668 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1410378 26631 SH SOLE 7 25031 0 1600 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1186675 22407 SH DFND 8 3876 0 18531 NATIONAL FUEL GAS CO EQUITY US CM 636180101 166771 3149 SH SOLE 8 3149 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 533307 10070 SH DFND 10070 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 257718 9788 SH DFND 2 9788 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 543951 20659 SH SOLE 7 19500 0 1159 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 231625 8797 SH DFND 8 2575 0 6222 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 40127 1524 SH SOLE 8 1524 0 0 NATIONAL GRID PLC American Depository Receipt 636274409 2402 43 SH DFND 1 43 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 5526 75 SH DFND 1 75 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 836342 11351 SH DFND 2 11351 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 6311797 85665 SH SOLE 7 55916 0 29749 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1136366 15423 SH DFND 8 2849 0 12574 NATL HEALTH INVESTORS INC REST INV TS 63633D104 118698 1611 SH SOLE 8 1611 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 504936 12028 SH DFND 1 261 0 11767 NATIONAL INSTRUMENTS EQUITY US CM 636518102 328494 7825 SH DFND 2 7825 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1980826 47185 SH SOLE 7 41097 2988 3100 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1041020 24798 SH DFND 8 5789 0 19009 NATIONAL INSTRUMENTS EQUITY US CM 636518102 210404 5012 SH SOLE 8 5012 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 445282 10607 SH DFND 10607 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1891936 43593 SH DFND 1 143 0 43450 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1468005 33825 SH DFND 2 33825 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 16839 388 SH DFND 7 388 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 25620669 590338 SH SOLE 7 539142 0 51196 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 18622767 429096 SH DFND 8 86602 0 342494 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 505524 11648 SH SOLE 8 7609 0 4039 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4793573 110451 SH DFND 9 110451 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 585249 13485 SH DFND 7553 0 5932 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 9557158 220211 SH SOLE 210062 0 10149 NATIONAL PRESTO INDS INC Common Stock 637215104 1860 15 SH DFND 1 15 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 917929 20881 SH DFND 1 156 0 20725 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 2173954 49453 SH DFND 2 49453 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 7122 162 SH DFND 7 162 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 22945230 521957 SH SOLE 7 401998 0 119959 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 5766321 131172 SH DFND 8 28971 0 102201 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 636849 14487 SH SOLE 8 12387 0 2100 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 596537 13570 SH DFND 8770 0 4800 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3448926 78456 SH SOLE 74595 0 3861 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 986 32 SH DFND 1 32 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3512216 113959 SH SOLE 7 77626 0 36333 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 554852 18003 SH DFND 8 3015 0 14988 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 48603 1577 SH SOLE 8 1577 0 0 NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C10D 334805 19099 SH SOLE 7 17499 0 1600 NAVIGATORS GROUP INC EQUITY US CM 638904102 227088 3984 SH SOLE 7 3560 0 424 NATUS MEDICAL INC EQUITY US CM 639050103 507116 14699 SH SOLE 7 13999 0 700 NAUTILUS GROUP INC EQUITY US CM 63910B102 207240 13200 SH SOLE 7 12300 0 900 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 498657 12246 SH DFND 2 12246 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 741023 18198 SH SOLE 7 17098 0 1100 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 504928 12400 SH DFND 8 2364 0 10036 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 71667 1760 SH SOLE 8 1760 0 0 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 285562 12898 SH SOLE 7 10698 0 2200 NAVIENT CORP EQUITY US CM 63938C108 318219 24422 SH DFND 1 0 0 24422 NAVIENT CORP EQUITY US CM 63938C108 680205 52203 SH DFND 2 52203 0 0 NAVIENT CORP EQUITY US CM 63938C108 1564043 120034 SH SOLE 7 107457 0 12577 NAVIENT CORP EQUITY US CM 63938C108 2362078 181280 SH DFND 8 54667 0 126613 NAVIENT CORP EQUITY US CM 63938C108 125544 9635 SH SOLE 8 9635 0 0 NAVIENT CORP EQUITY US CM 63938C108 540680 41495 SH DFND 9 41495 0 0 NEENAH INC EQUITY US CM 640079109 15103 178 SH DFND 1 178 0 0 NEENAH INC EQUITY US CM 640079109 537185 6331 SH SOLE 7 6131 0 200 NEENAH INC EQUITY US CM 640079109 210428 2480 SH DFND 8 780 0 1700 NEENAH INC EQUITY US CM 640079109 72123 850 SH SOLE 8 850 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 3585196 73422 SH DFND 1 55696 0 17726 NEKTAR THERAPEUTICS EQUITY US CM 640268108 2267958 46446 SH SOLE 1 46446 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 598314 12253 SH DFND 2 12253 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 8985 184 SH DFND 7 184 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 11878240 243257 SH SOLE 7 226972 5036 11249 NEKTAR THERAPEUTICS EQUITY US CM 640268108 7141485 146252 SH DFND 8 21218 0 125034 NEKTAR THERAPEUTICS EQUITY US CM 640268108 428532 8776 SH SOLE 8 7076 0 1700 NEKTAR THERAPEUTICS EQUITY US CM 640268108 102543 2100 SH DFND 800 0 1300 NEKTAR THERAPEUTICS EQUITY US CM 640268108 2720466 55713 SH SOLE 51713 0 4000 NELNET INC CL A EQUITY US CM 64031N108 215066 3682 SH DFND 2 3682 0 0 NELNET INC CL A EQUITY US CM 64031N108 449874 7702 SH SOLE 7 7202 0 500 NEOGEN CORP EQUITY US CM 640491106 8981 112 SH DFND 1 112 0 0 NEOGEN CORP EQUITY US CM 640491106 550905 6870 SH DFND 2 6870 0 0 NEOGEN CORP EQUITY US CM 640491106 1496506 18662 SH SOLE 7 17862 0 800 NEOGEN CORP EQUITY US CM 640491106 530698 6618 SH DFND 8 3352 0 3266 NEOGEN CORP EQUITY US CM 640491106 181149 2259 SH SOLE 8 2259 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 313329 23900 SH SOLE 7 22800 0 1100 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 309610 34098 SH SOLE 7 32498 0 1600 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 90292 9944 SH DFND 8 8444 0 1500 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 6420 707 SH SOLE 8 707 0 0 NETAPP INC EQUITY US CM 64110D104 9030793 114998 SH DFND 1 74104 0 40894 NETAPP INC EQUITY US CM 64110D104 1701667 21669 SH DFND 2 21669 0 0 NETAPP INC EQUITY US CM 64110D104 23323 297 SH DFND 7 297 0 0 NETAPP INC EQUITY US CM 64110D104 42189928 537246 SH SOLE 7 508597 8590 20059 NETAPP INC EQUITY US CM 64110D104 17321990 220578 SH DFND 8 54940 0 165638 NETAPP INC EQUITY US CM 64110D104 1597300 20340 SH SOLE 8 17685 0 2655 NETAPP INC EQUITY US CM 64110D104 5324255 67799 SH DFND 9 67799 0 0 NETAPP INC EQUITY US CM 64110D104 3101385 39493 SH DFND 37393 0 2100 NETAPP INC EQUITY US CM 64110D104 7786799 99157 SH SOLE 91564 0 7593 NETFLIX INC EQUITY US CM 64110L106 19775043 50520 SH DFND 1 882 0 49638 NETFLIX INC EQUITY US CM 64110L106 5779855 14766 SH DFND 2 14766 0 0 NETFLIX INC EQUITY US CM 64110L106 4867041 12434 SH DFND 7 12434 0 0 NETFLIX INC EQUITY US CM 64110L106 277359077 708579 SH SOLE 7 648919 13373 46287 NETFLIX INC EQUITY US CM 64110L106 153710646 392690 SH DFND 8 204468 0 188222 NETFLIX INC EQUITY US CM 64110L106 7616445 19458 SH SOLE 8 14918 0 4540 NETFLIX INC EQUITY US CM 64110L106 33349053 85198 SH DFND 9 85198 0 0 NETFLIX INC EQUITY US CM 64110L106 4445471 11357 SH DFND 6057 0 5300 NETFLIX INC EQUITY US CM 64110L106 63034713 161037 SH SOLE 149877 0 11160 NETEASE INC ADR ADR-EMG MKT 64110W102 9287897 36759 SH DFND 1 24559 0 12200 NETEASE INC ADR ADR-EMG MKT 64110W102 5609274 22200 SH DFND 2 22200 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 741586 2935 SH DFND 7 2935 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 254565025 1007500 SH SOLE 7 973200 0 34300 NETEASE INC ADR ADR-EMG MKT 64110W102 41631426 164766 SH DFND 8 69650 0 95116 NETEASE INC ADR ADR-EMG MKT 64110W102 3097734 12260 SH SOLE 8 12260 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 2349831 9300 SH DFND 9 9300 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 387848 1535 SH DFND 1335 0 200 NETEASE INC ADR ADR-EMG MKT 64110W102 50725777 200759 SH SOLE 22700 0 178059 NETGEAR INC EQUITY US CM 64111Q104 31563 505 SH DFND 1 505 0 0 NETGEAR INC EQUITY US CM 64111Q104 313438 5015 SH DFND 2 5015 0 0 NETGEAR INC EQUITY US CM 64111Q104 456125 7298 SH SOLE 7 6198 0 1100 NETGEAR INC EQUITY US CM 64111Q104 290250 4644 SH DFND 8 1744 0 2900 NETGEAR INC EQUITY US CM 64111Q104 114750 1836 SH SOLE 8 1836 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 385090 12966 SH DFND 2 12966 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 648886 21848 SH SOLE 7 20007 0 1841 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 551737 18577 SH DFND 8 6691 0 11886 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 144104 4852 SH SOLE 8 4852 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 943202 9601 SH DFND 1 225 0 9376 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 537668 5473 SH DFND 2 5473 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 31965134 325378 SH SOLE 7 320289 2989 2100 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1917940 19523 SH DFND 8 4674 0 14849 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 318789 3245 SH SOLE 8 3245 0 0 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 9462771 6570000 PRN SOLE 7 5644000 0 926000 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 41451834 28780000 PRN SOLE 28647000 0 133000 NEVRO CORP EQUITY US CM 64157F103 299198 3747 SH DFND 2 3747 0 0 NEVRO CORP EQUITY US CM 64157F103 798500 10000 SH SOLE 7 9200 0 800 NEVRO CORP EQUITY US CM 64157F103 286901 3593 SH DFND 8 1716 0 1877 NEVRO CORP EQUITY US CM 64157F103 91828 1150 SH SOLE 8 1150 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 26662 12800 SH DFND 2 12800 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 480552 230709 SH SOLE 7 219059 0 11650 NEW GOLD INC COM NPV EQUITY CA 644535106 147472 70800 SH DFND 8 0 0 70800 NEW GOLD INC COM NPV EQUITY CA 644535106 5416 2600 SH SOLE 8 2600 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 64363 30900 SH DFND 9 30900 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 23762 531 SH DFND 1 531 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 625471 13977 SH DFND 2 13977 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 2867849 64086 SH SOLE 7 62286 0 1800 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 884037 19755 SH DFND 8 6550 0 13205 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 122794 2744 SH SOLE 8 2744 0 0 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 795 43 SH DFND 1 43 0 0 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 497020 26895 SH SOLE 7 24795 0 2100 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 16972538 179300 SH DFND 1 137120 0 42180 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 823542 8700 SH DFND 7 8700 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 442130734 4670724 SH SOLE 7 3495929 0 1174795 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 60235471 636335 SH DFND 8 119900 0 516435 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2130607 22508 SH SOLE 8 22508 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 5648646 59673 SH DFND 2373 0 57300 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 132335437 1398008 SH SOLE 41100 0 1356908 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 640204 36604 SH DFND 1 243 0 36361 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 575386 32898 SH DFND 2 32898 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2410629 137829 SH SOLE 7 125354 0 12475 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1910678 109244 SH DFND 8 20173 0 89071 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 183068 10467 SH SOLE 8 10467 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 250877 14344 SH DFND 9 14344 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 854334 48847 SH DFND 48847 0 0 NEW RELIC INC EQUITY US CM 64829B100 587949 5845 SH DFND 2 5845 0 0 NEW RELIC INC EQUITY US CM 64829B100 1592038 15827 SH SOLE 7 14927 0 900 NEW RELIC INC EQUITY US CM 64829B100 432638 4301 SH DFND 8 1737 0 2564 NEW RELIC INC EQUITY US CM 64829B100 148571 1477 SH SOLE 8 1477 0 0 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1379489 182231 SH SOLE 7 120530 0 61701 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 331331 43769 SH DFND 8 7923 0 35846 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 28630 3782 SH SOLE 8 3782 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 629280 57000 SH DFND 1 0 0 57000 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 447705 40553 SH DFND 2 40553 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 6304 571 SH DFND 7 571 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 8373376 758458 SH SOLE 7 712349 0 46109 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4897520 443616 SH DFND 8 167735 0 275881 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 569487 51584 SH SOLE 8 48347 0 3237 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1705779 154509 SH DFND 9 154509 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 377325 34178 SH DFND 18045 0 16133 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2078556 188275 SH SOLE 173634 0 14641 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 259614 43197 SH SOLE 7 40597 0 2600 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 63039 10489 SH DFND 8 3889 0 6600 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 37304 6207 SH SOLE 8 6207 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 25486 984 SH DFND 1 984 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 464361 17929 SH DFND 2 17929 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 1173141 45295 SH SOLE 7 42295 0 3000 NEW YORK TIMES CO EQUITY US CM 650111107 478917 18491 SH DFND 8 9091 0 9400 NEW YORK TIMES CO EQUITY US CM 650111107 159000 6139 SH SOLE 8 6139 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 52818488 2048022 SH DFND 1 1885477 0 162545 NEWELL BRANDS INC EQUITY US CM 651229106 3788138 146884 SH DFND 2 146884 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 15036 583 SH DFND 7 583 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 38347125 1486899 SH SOLE 7 1434431 0 52468 NEWELL BRANDS INC EQUITY US CM 651229106 39059522 1514522 SH DFND 8 626586 0 887936 NEWELL BRANDS INC EQUITY US CM 651229106 395464 15334 SH SOLE 8 9208 0 6126 NEWELL BRANDS INC EQUITY US CM 651229106 6836697 265091 SH DFND 9 265091 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 202168 7839 SH DFND 2158 0 5681 NEWELL BRANDS INC EQUITY US CM 651229106 19011666 737172 SH SOLE 326271 0 410901 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1038997 34347 SH DFND 1 0 0 34347 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 472656 15625 SH DFND 2 15625 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 6201 205 SH DFND 7 205 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 9269417 306427 SH SOLE 7 280993 3715 21719 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3430139 113393 SH DFND 8 37198 0 76195 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 101005 3339 SH SOLE 8 650 0 2689 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1403056 46382 SH DFND 9 46382 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 145835 4821 SH DFND 796 0 4025 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2661788 87993 SH SOLE 86209 0 1784 NEWMARKET CORP EQUITY US CM 651587107 474479 1173 SH DFND 1 376 0 797 NEWMARKET CORP EQUITY US CM 651587107 343825 850 SH DFND 2 850 0 0 NEWMARKET CORP EQUITY US CM 651587107 1427481 3529 SH SOLE 7 3029 200 300 NEWMARKET CORP EQUITY US CM 651587107 876552 2167 SH DFND 8 502 0 1665 NEWMARKET CORP EQUITY US CM 651587107 108002 267 SH SOLE 8 267 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 248000 17428 SH DFND 2 17428 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 4001031 106100 SH DFND 1 39881 0 66219 NEWMONT MNG CORP EQUITY US CM 651639106 7759549 205769 SH DFND 2 205769 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 546192 14484 SH DFND 7 14484 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 33456953 887217 SH SOLE 7 829454 0 57763 NEWMONT MNG CORP EQUITY US CM 651639106 30391319 805922 SH DFND 8 199000 0 606922 NEWMONT MNG CORP EQUITY US CM 651639106 603209 15996 SH SOLE 8 10577 0 5419 NEWMONT MNG CORP EQUITY US CM 651639106 7367063 195361 SH DFND 9 195361 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 569647 15106 SH DFND 8311 0 6795 NEWMONT MNG CORP EQUITY US CM 651639106 13831575 366788 SH SOLE 351999 0 14789 NEWPARK RESOURCES EQUITY US CM 651718504 226505 20876 SH SOLE 7 17476 0 3400 NEWS CORP CLASS A EQUITY US CM 65249B109 656364 42346 SH DFND 1 245 0 42101 NEWS CORP CLASS A EQUITY US CM 65249B109 449934 29028 SH DFND 2 29028 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 6913 446 SH DFND 7 446 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 9244402 596413 SH SOLE 7 559389 0 37024 NEWS CORP CLASS A EQUITY US CM 65249B109 4885802 315213 SH DFND 8 97575 0 217638 NEWS CORP CLASS A EQUITY US CM 65249B109 81375 5250 SH SOLE 8 402 0 4848 NEWS CORP CLASS A EQUITY US CM 65249B109 1627640 105009 SH DFND 9 105009 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 528597 34103 SH DFND 24182 0 9921 NEWS CORP CLASS A EQUITY US CM 65249B109 2347072 151424 SH SOLE 140894 0 10530 NEWS CORP CLASS B EQUITY US CM 65249B208 193021 12178 SH DFND 1 41 0 12137 NEWS CORP CLASS B EQUITY US CM 65249B208 182782 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 747359 47152 SH DFND 8 18251 0 28901 NEWS CORP CLASS B EQUITY US CM 65249B208 515284 32510 SH DFND 9 32510 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 196603 12404 SH DFND 12404 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 26897 1697 SH SOLE 1697 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 8881 121 SH DFND 1 121 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 535820 7300 SH DFND 2 7300 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 998020 13597 SH SOLE 7 12898 0 699 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 334925 4563 SH DFND 8 1989 0 2574 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 113330 1544 SH SOLE 8 1544 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 15033870 90007 SH DFND 1 34911 0 55096 NEXTERA ENERGY INC EQUITY US CM 65339F101 9074907 54331 SH DFND 2 54331 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 1346763 8063 SH DFND 7 8063 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 163049341 976168 SH SOLE 7 939689 0 36479 NEXTERA ENERGY INC EQUITY US CM 65339F101 76486210 457919 SH DFND 8 90004 0 367915 NEXTERA ENERGY INC EQUITY US CM 65339F101 2279124 13645 SH SOLE 8 8710 0 4935 NEXTERA ENERGY INC EQUITY US CM 65339F101 19622350 117478 SH DFND 9 117478 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 1761332 10545 SH DFND 6055 0 4490 NEXTERA ENERGY INC EQUITY US CM 65339F101 40514964 242561 SH SOLE 230495 0 12066 NEXGEN ENERGY LTD EQUITY CA 65340P106 123213 66700 SH SOLE 7 66700 0 0 NEXGEN ENERGY LTD EQUITY CA 65340P106 36207 19600 SH DFND 8 0 0 19600 NEXTERA ENERGY PARTNERS LP Master Limited Partnership 65341B106 32436 695 SH DFND 1 695 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 523480 18400 SH SOLE 7 17400 0 1000 NICE LTD American Depository Receipt 653656108 659873 6359 SH DFND 1 6311 0 48 NICOLET BANKSHARES INC EQUITY US CM 65406E102 259017 4700 SH SOLE 7 4700 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 76311846 957729 SH DFND 1 807610 0 150119 NIKE INC CLASS B NPV EQUITY US CM 654106103 7920511 99404 SH SOLE 1 99404 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 5626763 70617 SH DFND 2 70617 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 111711 1402 SH DFND 7 1402 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 222004576 2786202 SH SOLE 7 2558951 40347 186904 NIKE INC CLASS B NPV EQUITY US CM 654106103 93519061 1173683 SH DFND 8 271456 0 902227 NIKE INC CLASS B NPV EQUITY US CM 654106103 9754346 122419 SH SOLE 8 108925 0 13494 NIKE INC CLASS B NPV EQUITY US CM 654106103 27308248 342724 SH DFND 9 342724 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 5193463 65179 SH DFND 47979 0 17200 NIKE INC CLASS B NPV EQUITY US CM 654106103 58542170 734716 SH SOLE 700930 0 33786 NISOURCE INC EQUITY US CM 65473P105 1086573 41346 SH DFND 1 2863 0 38483 NISOURCE INC EQUITY US CM 65473P105 860565 32746 SH DFND 2 32746 0 0 NISOURCE INC EQUITY US CM 65473P105 8804 335 SH DFND 7 335 0 0 NISOURCE INC EQUITY US CM 65473P105 20068091 763626 SH SOLE 7 731301 0 32325 NISOURCE INC EQUITY US CM 65473P105 14466063 550459 SH DFND 8 73528 0 476931 NISOURCE INC EQUITY US CM 65473P105 197126 7501 SH SOLE 8 7501 0 0 NISOURCE INC EQUITY US CM 65473P105 1981486 75399 SH DFND 9 75399 0 0 NISOURCE INC EQUITY US CM 65473P105 703121 26755 SH DFND 17815 0 8940 NISOURCE INC EQUITY US CM 65473P105 6382413 242862 SH SOLE 234890 0 7972 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 28513065 546751 SH SOLE 7 129651 0 417100 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 15300810 293400 SH DFND 8 0 0 293400 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1527995 29300 SH DFND 500 0 28800 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 651875 12500 SH SOLE 10900 0 1600 NOBLE ENERGY INC EQUITY US CM 655044105 38961786 1104359 SH DFND 1 978759 0 125600 NOBLE ENERGY INC EQUITY US CM 655044105 3717171 105362 SH DFND 2 105362 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 18910 536 SH DFND 7 536 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 26580481 753415 SH SOLE 7 702786 0 50629 NOBLE ENERGY INC EQUITY US CM 655044105 33532687 950473 SH DFND 8 210615 0 739858 NOBLE ENERGY INC EQUITY US CM 655044105 489334 13870 SH SOLE 8 9535 0 4335 NOBLE ENERGY INC EQUITY US CM 655044105 3672824 104105 SH DFND 9 104105 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 346379 9818 SH DFND 2118 0 7700 NOBLE ENERGY INC EQUITY US CM 655044105 10375707 294096 SH SOLE 281425 0 12671 NORDSON CORP COM NPV EQUITY US CM 655663102 5226543 40702 SH DFND 1 34106 0 6596 NORDSON CORP COM NPV EQUITY US CM 655663102 421313 3281 SH DFND 2 3281 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 2473048 19259 SH SOLE 7 16091 1678 1490 NORDSON CORP COM NPV EQUITY US CM 655663102 1790549 13944 SH DFND 8 2854 0 11090 NORDSON CORP COM NPV EQUITY US CM 655663102 311779 2428 SH SOLE 8 2428 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 342084 2664 SH DFND 2664 0 0 NORDSTROM INC EQUITY US CM 655664100 5884694 113648 SH DFND 1 78651 0 34997 NORDSTROM INC EQUITY US CM 655664100 535405 10340 SH DFND 2 10340 0 0 NORDSTROM INC EQUITY US CM 655664100 6628 128 SH DFND 7 128 0 0 NORDSTROM INC EQUITY US CM 655664100 12672016 244728 SH SOLE 7 222735 4018 17975 NORDSTROM INC EQUITY US CM 655664100 17303115 334166 SH DFND 8 249458 0 84708 NORDSTROM INC EQUITY US CM 655664100 484557 9358 SH SOLE 8 7880 0 1478 NORDSTROM INC EQUITY US CM 655664100 1901776 36728 SH DFND 9 36728 0 0 NORDSTROM INC EQUITY US CM 655664100 794564 15345 SH DFND 12645 0 2700 NORDSTROM INC EQUITY US CM 655664100 4157002 80282 SH SOLE 76777 0 3505 NORFOLK SOUTHERN EQUITY US CM 655844108 14998892 99416 SH DFND 1 66435 0 32981 NORFOLK SOUTHERN EQUITY US CM 655844108 2508063 16624 SH DFND 2 16624 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 44808 297 SH DFND 7 297 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 65675974 435315 SH SOLE 7 405783 0 29532 NORFOLK SOUTHERN EQUITY US CM 655844108 37138310 246161 SH DFND 8 53566 0 192595 NORFOLK SOUTHERN EQUITY US CM 655844108 2094830 13885 SH SOLE 8 10931 0 2954 NORFOLK SOUTHERN EQUITY US CM 655844108 9485197 62870 SH DFND 9 62870 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1773929 11758 SH DFND 7558 0 4200 NORFOLK SOUTHERN EQUITY US CM 655844108 27726135 183775 SH SOLE 176395 0 7380 NORTHERN TRUST CORP EQUITY US CM 665859104 2544264 24728 SH DFND 1 350 0 24378 NORTHERN TRUST CORP EQUITY US CM 665859104 2037942 19807 SH DFND 2 19807 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 25208 245 SH DFND 7 245 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 34555606 335850 SH SOLE 7 310942 1699 23209 NORTHERN TRUST CORP EQUITY US CM 665859104 19493745 189462 SH DFND 8 34328 0 155134 NORTHERN TRUST CORP EQUITY US CM 665859104 760460 7391 SH SOLE 8 4824 0 2567 NORTHERN TRUST CORP EQUITY US CM 665859104 5122790 49789 SH DFND 9 49789 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 621867 6044 SH DFND 3644 0 2400 NORTHERN TRUST CORP EQUITY US CM 665859104 12498666 121476 SH SOLE 116627 0 4849 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 387196 23297 SH SOLE 7 21597 0 1700 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 138611 8340 SH DFND 8 2340 0 6000 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 35816 2155 SH SOLE 8 2155 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 7715885 25076 SH DFND 1 5746 0 19330 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8250976 26815 SH DFND 2 26815 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1878201 6104 SH DFND 7 6104 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 71852565 233515 SH SOLE 7 218800 5212 9503 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 37955718 123353 SH DFND 8 30144 0 93209 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2493600 8104 SH SOLE 8 6332 0 1772 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3556704 11559 SH DFND 9 11559 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 861868 2801 SH DFND 2801 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 16826882 54686 SH SOLE 54686 0 0 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 513380 35430 SH SOLE 7 32564 0 2866 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 113630 7842 SH DFND 8 3209 0 4633 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 37819 2610 SH SOLE 8 2610 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 282309 16234 SH DFND 2 16234 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 619032 35597 SH SOLE 7 32897 0 2700 NORTHWEST BANCSHAR EQUITY US CM 667340103 221809 12755 SH DFND 8 7455 0 5300 NORTHWEST BANCSHAR EQUITY US CM 667340103 54152 3114 SH SOLE 8 3114 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 337757 5294 SH DFND 2 5294 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 1510465 23675 SH SOLE 7 23075 0 600 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 234082 3669 SH DFND 8 1769 0 1900 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 129323 2027 SH SOLE 8 2027 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 6527 114 SH DFND 1 114 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 563111 9836 SH DFND 2 9836 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1357512 23712 SH SOLE 7 22657 0 1055 NORTHWESTERN CORP EQUITY US CM 668074305 689577 12045 SH DFND 8 2095 0 9950 NORTHWESTERN CORP EQUITY US CM 668074305 102306 1787 SH SOLE 8 1787 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 297700 5200 SH SOLE 5200 0 0 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 489800 109390 SH SOLE 7 104290 0 5100 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 85074 19000 SH DFND 8 0 0 19000 NOVARTIS A G American Depository Receipt 66987V109 300876 3983 SH DFND 1 3945 0 38 NOVAVAX INC EQUITY US CM 670002104 87368 65200 SH SOLE 7 58200 0 7000 NOVAVAX INC EQUITY US CM 670002104 58164 43406 SH DFND 8 4706 0 38700 NOVAVAX INC EQUITY US CM 670002104 3618 2700 SH SOLE 8 2700 0 0 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 11676998 2246000 PRN SOLE 7 1724000 0 522000 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 55353966 10647000 PRN SOLE 10598000 0 49000 NOVANTA INC NON US EQTY 67000B104 276051 4431 SH DFND 2 4431 0 0 NOVANTA INC NON US EQTY 67000B104 890765 14298 SH SOLE 7 13698 0 600 NOVO NORDISK A S American Depository Receipt 670100205 2646827 57390 SH DFND 1 57108 0 282 NOW INC DE EQUITY US CM 67011P100 702878 52729 SH SOLE 7 46529 0 6200 NOW INC DE EQUITY US CM 67011P100 448821 33670 SH DFND 8 4686 0 28984 NOW INC DE EQUITY US CM 67011P100 84979 6375 SH SOLE 8 6375 0 0 NOW INC DE EQUITY US CM 67011P100 142284 10674 SH DFND 9 10674 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 541544 6926 SH DFND 1 128 0 6798 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 851489 10890 SH DFND 2 10890 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1795165 22959 SH SOLE 7 18998 661 3300 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1208739 15459 SH DFND 8 3825 0 11634 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 163026 2085 SH SOLE 8 2085 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 205014 2622 SH DFND 9 2622 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 368910 26569 SH DFND 1 251 0 26318 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 747457 53832 SH DFND 2 53832 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1450289 104450 SH SOLE 7 98350 0 6100 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1045429 75292 SH DFND 8 15172 0 60120 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 166190 11969 SH SOLE 8 11969 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 935266 67358 SH DFND 9 67358 0 0 NUCANA PLC ADR ADR-DEV MKT 67022C106 2426300 127700 SH DFND 1 127700 0 0 NUCANA PLC ADR ADR-DEV MKT 67022C106 2224900 117100 SH SOLE 1 117100 0 0 NUCOR EQUITY US CM 670346105 4266751 68268 SH DFND 1 31687 0 36581 NUCOR EQUITY US CM 670346105 1859250 29748 SH DFND 2 29748 0 0 NUCOR EQUITY US CM 670346105 22688 363 SH DFND 7 363 0 0 NUCOR EQUITY US CM 670346105 29529125 472466 SH SOLE 7 439322 0 33144 NUCOR EQUITY US CM 670346105 23304000 372864 SH DFND 8 118604 0 254260 NUCOR EQUITY US CM 670346105 715001 11440 SH SOLE 8 8189 0 3251 NUCOR EQUITY US CM 670346105 4810250 76964 SH DFND 9 76964 0 0 NUCOR EQUITY US CM 670346105 2354750 37676 SH DFND 32036 0 5640 NUCOR EQUITY US CM 670346105 7907813 126525 SH SOLE 118206 0 8319 NUTANIX INC A EQUITY US CM 67059N108 738998 14330 SH DFND 1 518 0 13812 NUTANIX INC A EQUITY US CM 67059N108 237480 4605 SH DFND 2 4605 0 0 NUTANIX INC A EQUITY US CM 67059N108 2051248 39776 SH SOLE 7 34000 3476 2300 NUTANIX INC A EQUITY US CM 67059N108 1331537 25820 SH DFND 8 7360 0 18460 NUTANIX INC A EQUITY US CM 67059N108 227733 4416 SH SOLE 8 4416 0 0 NUVEEN AMT FREE QLTY MUN INCME COM Exchange Traded Fund 670657105 13374 1028 SH DFND 1 1028 0 0 NVIDIA EQUITY US CM 67066G104 75385134 318215 SH DFND 1 248114 0 70101 NVIDIA EQUITY US CM 67066G104 4814756 20324 SH DFND 2 20324 0 0 NVIDIA EQUITY US CM 67066G104 147352 622 SH DFND 7 622 0 0 NVIDIA EQUITY US CM 67066G104 274558808 1158965 SH SOLE 7 1062819 18656 77490 NVIDIA EQUITY US CM 67066G104 102449063 432457 SH DFND 8 102841 0 329616 NVIDIA EQUITY US CM 67066G104 11316476 47769 SH SOLE 8 41448 0 6321 NVIDIA EQUITY US CM 67066G104 34729303 146599 SH DFND 9 146599 0 0 NVIDIA EQUITY US CM 67066G104 5971301 25206 SH DFND 18006 0 7200 NVIDIA EQUITY US CM 67066G104 79949486 337482 SH SOLE 322328 0 15154 NUTRISYSTEM INC EQUITY US CM 67069D108 1502 39 SH DFND 1 39 0 0 NUTRISYSTEM INC EQUITY US CM 67069D108 273350 7100 SH SOLE 7 6400 0 700 NUVASIVE INC EQUITY US CM 670704105 369374 7087 SH DFND 2 7087 0 0 NUVASIVE INC EQUITY US CM 670704105 1078832 20699 SH SOLE 7 19299 0 1400 NUVASIVE INC EQUITY US CM 670704105 290934 5582 SH DFND 8 2582 0 3000 NUVASIVE INC EQUITY US CM 670704105 94963 1822 SH SOLE 8 1822 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Exchange Traded Fund 67070X101 888 62 SH DFND 1 62 0 0 NUVEEN AMT FREE MUN CR INC FD Exchange Traded Fund 67071L106 1882 129 SH DFND 1 129 0 0 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 235392 8437 SH DFND 2 8437 0 0 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 605374 21698 SH SOLE 7 20498 0 1200 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 281037 10073 SH DFND 8 3873 0 6200 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 79264 2841 SH SOLE 8 2841 0 0 NUTRIEN LTD EQUITY CA 67077M108 1387285 25516 SH DFND 2 25516 0 0 NUTRIEN LTD EQUITY CA 67077M108 30392 559 SH DFND 7 559 0 0 NUTRIEN LTD EQUITY CA 67077M108 51030956 938600 SH SOLE 7 881526 0 57074 NUTRIEN LTD EQUITY CA 67077M108 17835281 328040 SH DFND 8 143912 0 184128 NUTRIEN LTD EQUITY CA 67077M108 463117 8518 SH SOLE 8 1867 0 6651 NUTRIEN LTD EQUITY CA 67077M108 813472 14962 SH DFND 9 14962 0 0 NUTRIEN LTD EQUITY CA 67077M108 484376 8909 SH DFND 3241 0 5668 NUTRIEN LTD EQUITY CA 67077M108 30619281 563173 SH SOLE 547864 0 15309 OGE ENERGY CORP EQUITY US CM 670837103 908982 25816 SH DFND 1 2008 0 23808 OGE ENERGY CORP EQUITY US CM 670837103 725608 20608 SH DFND 2 20608 0 0 OGE ENERGY CORP EQUITY US CM 670837103 8169 232 SH DFND 7 232 0 0 OGE ENERGY CORP EQUITY US CM 670837103 13250192 376319 SH SOLE 7 369109 0 7210 OGE ENERGY CORP EQUITY US CM 670837103 5406003 153536 SH DFND 8 46219 0 107317 OGE ENERGY CORP EQUITY US CM 670837103 793774 22544 SH SOLE 8 22544 0 0 OGE ENERGY CORP EQUITY US CM 670837103 366607 10412 SH DFND 9 10412 0 0 OGE ENERGY CORP EQUITY US CM 670837103 922678 26205 SH DFND 18905 0 7300 OGE ENERGY CORP EQUITY US CM 670837103 3280199 93161 SH SOLE 90876 0 2285 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2859354 10452 SH DFND 1 458 0 9994 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6990261 25552 SH SOLE 1 25552 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2219747 8114 SH DFND 2 8114 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 260165 951 SH DFND 7 951 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 38917248 142257 SH SOLE 7 132326 2489 7442 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 16999913 62141 SH DFND 8 12942 0 49199 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 774750 2832 SH SOLE 8 1947 0 885 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5119042 18712 SH DFND 9 18712 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2495505 9122 SH DFND 8264 0 858 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 8344706 30503 SH SOLE 28088 0 2415 OFG BANCORP EQUITY US CM 67103X102 341415 24300 SH SOLE 7 22700 0 1600 OSI SYSTEMS INC EQUITY US CM 671044105 38665 500 SH DFND 1 500 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 502568 6499 SH SOLE 7 6299 0 200 OSI SYSTEMS INC EQUITY US CM 671044105 225726 2919 SH DFND 8 1719 0 1200 OSI SYSTEMS INC EQUITY US CM 671044105 28225 365 SH SOLE 8 365 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 1273265 98170 SH DFND 1 97594 0 576 OASIS PETROLEUM INC EQUITY US CM 674215108 668513 51543 SH DFND 2 51543 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 1213966 93598 SH SOLE 7 85198 0 8400 OASIS PETROLEUM INC EQUITY US CM 674215108 1060220 81744 SH DFND 8 19849 0 61895 OASIS PETROLEUM INC EQUITY US CM 674215108 125640 9687 SH SOLE 8 9687 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 227948 17575 SH DFND 9 17575 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 855449 65956 SH SOLE 65956 0 0 OBSIDIAN ENERGY LTD NON US EQTY 674482104 66067 58466 SH DFND 9 58466 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 7931190 94780 SH DFND 1 3449 0 91331 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4903899 58603 SH DFND 2 58603 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 469528 5611 SH DFND 7 5611 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 98563493 1177862 SH SOLE 7 1093948 0 83914 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 61580447 735904 SH DFND 8 130279 0 605625 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3237328 38687 SH SOLE 8 31000 0 7687 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 15100056 180450 SH DFND 9 180450 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2555922 30544 SH DFND 19396 0 11148 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 24258664 289898 SH SOLE 270683 0 19215 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 473454 18596 SH DFND 2 18596 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 1163904 45715 SH SOLE 7 40870 0 4845 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 803670 31566 SH DFND 8 4351 0 27215 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 99243 3898 SH SOLE 8 3898 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 269640 9000 SH SOLE 7 8100 0 900 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 245163 8183 SH DFND 8 4883 0 3300 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 77536 2588 SH SOLE 8 2588 0 0 OCLARO INC USD0 01 EQUITY US CM 67555N206 464360 52000 SH SOLE 7 48100 0 3900 OCLARO INC USD0 01 EQUITY US CM 67555N206 225652 25269 SH DFND 8 10869 0 14400 OCLARO INC USD0 01 EQUITY US CM 67555N206 60161 6737 SH SOLE 8 6737 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 94248 23800 SH SOLE 7 21700 0 2100 OCWEN FINANCIAL CORP EQUITY US CM 675746309 94133 23771 SH DFND 8 1771 0 22000 OCWEN FINANCIAL CORP EQUITY US CM 675746309 19107 4825 SH SOLE 8 4825 0 0 OFFICE DEPOT EQUITY US CM 676220106 408015 160006 SH SOLE 7 139106 0 20900 OFFICE DEPOT EQUITY US CM 676220106 697723 273617 SH DFND 8 92031 0 181586 OFFICE DEPOT EQUITY US CM 676220106 38977 15285 SH SOLE 8 15285 0 0 OFFICE DEPOT EQUITY US CM 676220106 222416 87222 SH DFND 9 87222 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 275932 8596 SH DFND 2 8596 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 832899 25947 SH SOLE 7 22047 0 3900 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 212823 6630 SH DFND 8 2257 0 4373 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 86445 2693 SH SOLE 8 2693 0 0 OKTA INC EQUITY US CM 679295105 545457 10829 SH DFND 1 0 0 10829 OKTA INC EQUITY US CM 679295105 525359 10430 SH DFND 2 10430 0 0 OKTA INC EQUITY US CM 679295105 459928 9131 SH DFND 8 0 0 9131 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1213428 8146 SH DFND 1 608 0 7538 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 697729 4684 SH DFND 2 4684 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 9533 64 SH DFND 7 64 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 13493541 90585 SH SOLE 7 83715 2104 4766 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 4897060 32875 SH DFND 8 8495 0 24380 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 509443 3420 SH SOLE 8 2720 0 700 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2267469 15222 SH DFND 9 15222 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1544566 10369 SH DFND 9469 0 900 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2918722 19594 SH SOLE 18076 0 1518 OLD NATL BANCORP IND EQUITY US CM 680033107 448427 24109 SH DFND 2 24109 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 687493 36962 SH SOLE 7 33562 0 3400 OLD NATL BANCORP IND EQUITY US CM 680033107 347987 18709 SH DFND 8 6609 0 12100 OLD NATL BANCORP IND EQUITY US CM 680033107 81989 4408 SH SOLE 8 4408 0 0 OLD REPUBLIC EQUITY US CM 680223104 603312 30302 SH DFND 1 940 0 29362 OLD REPUBLIC EQUITY US CM 680223104 428224 21508 SH DFND 2 21508 0 0 OLD REPUBLIC EQUITY US CM 680223104 1955381 98211 SH SOLE 7 89865 0 8346 OLD REPUBLIC EQUITY US CM 680223104 1708198 85796 SH DFND 8 18922 0 66874 OLD REPUBLIC EQUITY US CM 680223104 180126 9047 SH SOLE 8 9047 0 0 OLD REPUBLIC EQUITY US CM 680223104 1599749 80349 SH DFND 9 80349 0 0 OLD REPUBLIC EQUITY US CM 680223104 1032015 51834 SH DFND 51834 0 0 OLIN CORP EQUITY US CM 680665205 552486 19237 SH DFND 1 1734 0 17503 OLIN CORP EQUITY US CM 680665205 373274 12997 SH DFND 2 12997 0 0 OLIN CORP EQUITY US CM 680665205 1834950 63891 SH SOLE 7 60691 0 3200 OLIN CORP EQUITY US CM 680665205 1310982 45647 SH DFND 8 9025 0 36622 OLIN CORP EQUITY US CM 680665205 184411 6421 SH SOLE 8 6421 0 0 OLIN CORP EQUITY US CM 680665205 461100 16055 SH DFND 16055 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6979140 96264 SH DFND 1 96264 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6578795 90742 SH SOLE 1 90742 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 670408 9247 SH DFND 2 9247 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1303985 17986 SH SOLE 7 16986 0 1000 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 425358 5867 SH DFND 8 2867 0 3000 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 155368 2143 SH SOLE 8 2143 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2227008 29199 SH DFND 1 1410 0 27789 OMNICOM GROUP INC EQUITY US CM 681919106 7425190 97354 SH SOLE 1 97354 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2029392 26608 SH DFND 2 26608 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 18991 249 SH DFND 7 249 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 29201037 382864 SH SOLE 7 350681 5327 26856 OMNICOM GROUP INC EQUITY US CM 681919106 16650656 218312 SH DFND 8 66457 0 151855 OMNICOM GROUP INC EQUITY US CM 681919106 2116188 27746 SH SOLE 8 25584 0 2162 OMNICOM GROUP INC EQUITY US CM 681919106 4832467 63360 SH DFND 9 63360 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 1876471 24603 SH DFND 18836 0 5767 OMNICOM GROUP INC EQUITY US CM 681919106 7050551 92442 SH SOLE 85856 0 6586 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 793104 25584 SH DFND 1 235 0 25349 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1236435 39885 SH DFND 2 39885 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 13354025 430775 SH SOLE 7 287059 0 143716 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3229859 104189 SH DFND 8 11429 0 92760 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 278845 8995 SH SOLE 8 8995 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 278380 8980 SH DFND 9 8980 0 0 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 188209 18097 SH SOLE 7 16897 0 1200 OMNICELL INC EQUITY US CM 68213N109 1888 36 SH DFND 1 36 0 0 OMNICELL INC EQUITY US CM 68213N109 275730 5257 SH DFND 2 5257 0 0 OMNICELL INC EQUITY US CM 68213N109 2142687 40852 SH SOLE 7 40152 0 700 OMNICELL INC EQUITY US CM 68213N109 687620 13110 SH DFND 8 9310 0 3800 OMNICELL INC EQUITY US CM 68213N109 86175 1643 SH SOLE 8 1643 0 0 OMEROS CORP EQUITY US CM 682143102 522432 28800 SH SOLE 7 28100 0 700 ON DECK CAPITAL INC EQUITY US CM 682163100 262024 37432 SH SOLE 7 35132 0 2300 ON DECK CAPITAL INC EQUITY US CM 682163100 77000 11000 SH DFND 8 0 0 11000 ON DECK CAPITAL INC EQUITY US CM 682163100 4529 647 SH SOLE 8 647 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 10966328 493201 SH DFND 1 444934 0 48267 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 754723 33943 SH DFND 2 33943 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 11473 516 SH DFND 7 516 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 16852084 757908 SH SOLE 7 717729 12678 27501 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 4841760 217754 SH DFND 8 63819 0 153935 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 278961 12546 SH SOLE 8 8046 0 4500 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 877105 39447 SH DFND 35747 0 3700 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5811851 261383 SH SOLE 128946 0 132437 ON SEMICONDUCTOR CORP CONV BD US 682189AK1 131276 100000 PRN SOLE 0 0 100000 ON SEMICONDUCTOR CORP CONV BD US 682189AP0 6204884 4904000 PRN SOLE 7 4904000 0 0 ON SEMICONDUCTOR CORP CONV BD US 682189AP0 31689952 25046000 PRN SOLE 25046000 0 0 ONE GAS INC EQUITY US CM 68235P108 37968 508 SH DFND 1 508 0 0 ONE GAS INC EQUITY US CM 68235P108 624453 8355 SH DFND 2 8355 0 0 ONE GAS INC EQUITY US CM 68235P108 1314452 17587 SH SOLE 7 16487 0 1100 ONE GAS INC EQUITY US CM 68235P108 834846 11170 SH DFND 8 3728 0 7442 ONE GAS INC EQUITY US CM 68235P108 190213 2545 SH SOLE 8 2545 0 0 ONE GAS INC EQUITY US CM 68235P108 418544 5600 SH SOLE 5600 0 0 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 216562 8200 SH SOLE 7 7500 0 700 1 800 FLOWERS EQUITY US CM 68243Q106 4292 342 SH DFND 1 342 0 0 1 800 FLOWERS EQUITY 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Depository Receipt 683715106 3801 108 SH DFND 1 108 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 285079 60655 SH DFND 2 60655 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 855668 182057 SH SOLE 7 175607 0 6450 OPKO HEALTH INC EQUITY US CM 68375N103 222681 47379 SH DFND 8 15579 0 31800 OPKO HEALTH INC EQUITY US CM 68375N103 49341 10498 SH SOLE 8 10498 0 0 ORACLE CORP COM EQUITY US CM 68389X105 44176715 1002649 SH DFND 1 614206 0 388443 ORACLE CORP COM EQUITY US CM 68389X105 8491419 192724 SH DFND 2 192724 0 0 ORACLE CORP COM EQUITY US CM 68389X105 234575 5324 SH DFND 7 5324 0 0 ORACLE CORP COM EQUITY US CM 68389X105 255012627 5787849 SH SOLE 7 5456761 8582 322506 ORACLE CORP COM EQUITY US CM 68389X105 107452383 2438774 SH DFND 8 961964 0 1476810 ORACLE CORP COM EQUITY US CM 68389X105 3875297 87955 SH SOLE 8 55091 0 32864 ORACLE CORP COM EQUITY US CM 68389X105 30625798 695093 SH DFND 9 695093 0 0 ORACLE CORP COM EQUITY US CM 68389X105 2558564 58070 SH DFND 17162 0 40908 ORACLE CORP COM EQUITY 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686688102 274886 5168 SH DFND 2 5168 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 736841 13853 SH SOLE 7 13153 0 700 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 214515 4033 SH DFND 8 2133 0 1900 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 108720 2044 SH SOLE 8 2044 0 0 OSHKOSH CORP EQUITY US CM 688239201 826753 11757 SH DFND 1 3124 0 8633 OSHKOSH CORP EQUITY US CM 688239201 464393 6604 SH DFND 2 6604 0 0 OSHKOSH CORP EQUITY US CM 688239201 1778885 25297 SH SOLE 7 23197 0 2100 OSHKOSH CORP EQUITY US CM 688239201 1612086 22925 SH DFND 8 4121 0 18804 OSHKOSH CORP EQUITY US CM 688239201 214265 3047 SH SOLE 8 3047 0 0 OSHKOSH CORP EQUITY US CM 688239201 228048 3243 SH DFND 9 3243 0 0 OSHKOSH CORP EQUITY US CM 688239201 364750 5187 SH DFND 5187 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 111576 11789 SH DFND 2 11789 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 478768 50586 SH SOLE 7 45886 0 4700 OTTER TAIL CORP EQUITY US CM 689648103 310542 6524 SH DFND 2 6524 0 0 OTTER TAIL CORP EQUITY US CM 689648103 622418 13076 SH SOLE 7 12376 0 700 OTTER TAIL CORP EQUITY US CM 689648103 209726 4406 SH DFND 8 1206 0 3200 OTTER TAIL CORP EQUITY US CM 689648103 8282 174 SH SOLE 8 174 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 330903 17013 SH DFND 1 0 0 17013 OUTFRONT MEDIA INC REST INV TS 69007J106 821801 42252 SH DFND 2 42252 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1013345 52100 SH SOLE 7 46700 0 5400 OUTFRONT MEDIA INC REST INV TS 69007J106 1051117 54042 SH DFND 8 7079 0 46963 OUTFRONT MEDIA INC REST INV TS 69007J106 60606 3116 SH SOLE 8 3116 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 222090 6600 SH SOLE 7 6200 0 400 OWENS AND MINOR INC EQUITY US CM 690732102 561423 33598 SH SOLE 7 26098 0 7500 OWENS AND MINOR INC EQUITY US CM 690732102 594993 35607 SH DFND 8 4055 0 31552 OWENS AND MINOR INC EQUITY US CM 690732102 42009 2514 SH SOLE 8 2514 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 204280 12225 SH DFND 9 12225 0 0 OWENS CORNING USD0 01 EQUITY US CM 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ILLINOIS INC EQUITY US CM 690768403 95212 5664 SH SOLE 8 5664 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 287585 17108 SH DFND 9 17108 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 423198 5100 SH SOLE 7 4900 0 200 PBF ENERGY INC EQUITY US CM 69318G106 554985 13236 SH DFND 1 0 0 13236 PBF ENERGY INC EQUITY US CM 69318G106 743251 17726 SH DFND 2 17726 0 0 PBF ENERGY INC EQUITY US CM 69318G106 1776700 42373 SH SOLE 7 37273 0 5100 PBF ENERGY INC EQUITY US CM 69318G106 2653750 63290 SH DFND 8 19077 0 44213 PBF ENERGY INC EQUITY US CM 69318G106 183863 4385 SH SOLE 8 4385 0 0 PBF ENERGY INC EQUITY US CM 69318G106 581946 13879 SH DFND 9 13879 0 0 PBF ENERGY INC EQUITY US CM 69318G106 345126 8231 SH DFND 8231 0 0 PDC ENERGY INC EQUITY US CM 69327R101 452045 7478 SH DFND 1 7442 0 36 PDC ENERGY INC EQUITY US CM 69327R101 544775 9012 SH DFND 2 9012 0 0 PDC ENERGY INC EQUITY US CM 69327R101 1426983 23606 SH SOLE 7 22506 0 1100 PDC ENERGY INC EQUITY US CM 69327R101 789659 13063 SH DFND 8 3997 0 9066 PDC ENERGY INC EQUITY US CM 69327R101 126280 2089 SH SOLE 8 2089 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 268352 22400 SH SOLE 7 21600 0 800 PDL BIO PHARMA INC EQUITY US CM 69329Y104 191871 81996 SH SOLE 7 79296 0 2700 PDL BIO PHARMA INC EQUITY US CM 69329Y104 49414 21117 SH DFND 8 3924 0 17193 PG AND E CORP EQUITY US CM 69331C108 6397407 150315 SH DFND 1 90428 0 59887 PG AND E CORP EQUITY US CM 69331C108 1413886 33221 SH DFND 2 33221 0 0 PG AND E CORP EQUITY US CM 69331C108 23578 554 SH DFND 7 554 0 0 PG AND E CORP EQUITY US CM 69331C108 46388145 1089947 SH SOLE 7 1050960 0 38987 PG AND E CORP EQUITY US CM 69331C108 22924902 538649 SH DFND 8 99898 0 438751 PG AND E CORP EQUITY US CM 69331C108 804086 18893 SH SOLE 8 12765 0 6128 PG AND E CORP EQUITY US CM 69331C108 7252692 170411 SH DFND 9 170411 0 0 PG AND E CORP EQUITY US CM 69331C108 580008 13628 SH DFND 7828 0 5800 PG AND E CORP EQUITY US CM 69331C108 11256780 264492 SH SOLE 249955 0 14537 PHH CORP EQUITY US CM 693320202 369218 33998 SH SOLE 7 32598 0 1400 PHH CORP EQUITY US CM 693320202 204255 18808 SH DFND 9 18808 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 152205 7300 SH DFND 8 0 0 7300 PGT INNOVATIONS INC EQUITY US CM 69336V101 73663 3533 SH SOLE 8 3533 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 405764 7600 SH SOLE 7 7600 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 322849 6047 SH DFND 8 3247 0 2800 PJT PARTNERS INC EQUITY US CM 69343T107 20929 392 SH SOLE 8 392 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 9508608 70382 SH DFND 1 3643 0 66739 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7028983 52028 SH SOLE 1 52028 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3471259 25694 SH DFND 2 25694 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 68226 505 SH DFND 7 505 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 101228268 749284 SH SOLE 7 699630 0 49654 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 59284176 438817 SH DFND 8 80504 0 358313 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3762670 27851 SH SOLE 8 22928 0 4923 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 15770628 116733 SH DFND 9 116733 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1215225 8995 SH DFND 4895 0 4100 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 39102803 289436 SH SOLE 277172 0 12264 POSCO ADR ADR-EMG MKT 693483109 4447 60 SH DFND 1 60 0 0 POSCO ADR ADR-EMG MKT 693483109 3609644 48700 SH DFND 7 9300 0 39400 POSCO ADR ADR-EMG MKT 693483109 25445025 343295 SH SOLE 0 0 343295 PNM RESOURCES INC EQUITY US CM 69349H107 34971 899 SH DFND 1 899 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 587390 15100 SH DFND 2 15100 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1344929 34574 SH SOLE 7 32974 0 1600 PNM RESOURCES INC EQUITY US CM 69349H107 828143 21289 SH DFND 8 6094 0 15195 PNM RESOURCES INC EQUITY US CM 69349H107 104291 2681 SH SOLE 8 2681 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 315090 8100 SH SOLE 8100 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4411429 42528 SH DFND 1 776 0 41752 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7303422 70408 SH SOLE 1 70408 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1730839 16686 SH DFND 2 16686 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 27696 267 SH DFND 7 267 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 42148507 406329 SH SOLE 7 378386 669 27274 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 25624733 247033 SH DFND 8 68654 0 178379 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1409484 13588 SH SOLE 8 10927 0 2661 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7808587 75278 SH DFND 9 75278 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1753659 16906 SH DFND 12706 0 4200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10189606 98232 SH SOLE 90850 0 7382 PPL CORPORATION EQUITY US CM 69351T106 2404424 84218 SH DFND 1 1848 0 82370 PPL CORPORATION EQUITY US CM 69351T106 2206915 77300 SH DFND 2 77300 0 0 PPL CORPORATION EQUITY US CM 69351T106 95471 3344 SH DFND 7 3344 0 0 PPL CORPORATION EQUITY US CM 69351T106 37674067 1319582 SH SOLE 7 1287312 0 32270 PPL CORPORATION EQUITY US CM 69351T106 24101025 844169 SH DFND 8 139758 0 704411 PPL CORPORATION EQUITY US CM 69351T106 763998 26760 SH SOLE 8 26760 0 0 PPL CORPORATION EQUITY US CM 69351T106 5002702 175226 SH DFND 9 175226 0 0 PPL CORPORATION EQUITY US CM 69351T106 782356 27403 SH DFND 12703 0 14700 PPL CORPORATION EQUITY US CM 69351T106 10139475 355148 SH SOLE 336699 0 18449 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 434311 4652 SH DFND 1 0 0 4652 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 381096 4082 SH DFND 2 4082 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1552297 16627 SH SOLE 7 14000 1633 994 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1016597 10889 SH DFND 8 3214 0 7675 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 195963 2099 SH SOLE 8 2099 0 0 PRA GROUP INC EQUITY US CM 69354N106 255741 6634 SH DFND 2 6634 0 0 PRA GROUP INC EQUITY US CM 69354N106 589815 15300 SH SOLE 7 13400 0 1900 PRA GROUP INC EQUITY US CM 69354N106 214299 5559 SH DFND 8 3459 0 2100 PRA GROUP INC EQUITY US CM 69354N106 88858 2305 SH SOLE 8 2305 0 0 PS BUSINESS PARKS REST INV TS 69360J107 686961 5346 SH DFND 2 5346 0 0 PS BUSINESS PARKS REST INV TS 69360J107 5468703 42558 SH SOLE 7 28846 0 13712 PS BUSINESS PARKS REST INV TS 69360J107 890120 6927 SH DFND 8 1553 0 5374 PS BUSINESS PARKS REST INV TS 69360J107 85838 668 SH SOLE 8 668 0 0 PVH CORP EQUITY US CM 693656100 1507830 10071 SH DFND 1 946 0 9125 PVH CORP EQUITY US CM 693656100 929911 6211 SH DFND 2 6211 0 0 PVH CORP EQUITY US CM 693656100 11379 76 SH DFND 7 76 0 0 PVH CORP EQUITY US CM 693656100 18413315 122985 SH SOLE 7 114005 0 8980 PVH CORP EQUITY US CM 693656100 18855887 125941 SH DFND 8 11258 0 114683 PVH CORP EQUITY US CM 693656100 660115 4409 SH SOLE 8 3521 0 888 PVH CORP EQUITY US CM 693656100 2874175 19197 SH DFND 9 19197 0 0 PVH CORP EQUITY US CM 693656100 1243125 8303 SH DFND 6545 0 1758 PVH CORP EQUITY US CM 693656100 6546657 43726 SH SOLE 41664 0 2062 PTC THERAPEUTICS INC EQUITY US CM 69366J200 9032017 267774 SH SOLE 7 266174 0 1600 PTC THERAPEUTICS INC EQUITY US CM 69366J200 146928 4356 SH DFND 8 2556 0 1800 PTC THERAPEUTICS INC EQUITY US CM 69366J200 73464 2178 SH SOLE 8 2178 0 0 PTC THERAPEUTICS INC CONV BD US 69366JAB7 2072014 2097000 PRN SOLE 7 2097000 0 0 PTC THERAPEUTICS INC CONV BD US 69366JAB7 10575473 10703000 PRN SOLE 10651000 0 52000 PTC INC EQUITY US CM 69370C100 12754501 135961 SH DFND 1 122458 0 13503 PTC INC EQUITY US CM 69370C100 707046 7537 SH DFND 2 7537 0 0 PTC INC EQUITY US CM 69370C100 64084519 683131 SH SOLE 7 676145 3786 3200 PTC INC EQUITY US CM 69370C100 2277144 24274 SH DFND 8 6011 0 18263 PTC INC EQUITY US CM 69370C100 452727 4826 SH SOLE 8 4826 0 0 PTC INC EQUITY US CM 69370C100 762863 8132 SH DFND 8132 0 0 PACCAR INC EQUITY US CM 693718108 6559210 105862 SH DFND 1 50456 0 55406 PACCAR INC EQUITY US CM 693718108 1287467 20779 SH DFND 2 20779 0 0 PACCAR INC EQUITY US CM 693718108 23235 375 SH DFND 7 375 0 0 PACCAR INC EQUITY US CM 693718108 34430801 555694 SH SOLE 7 519961 0 35733 PACCAR INC EQUITY US CM 693718108 26239688 423494 SH DFND 8 211520 0 211974 PACCAR INC EQUITY US CM 693718108 833548 13453 SH SOLE 8 9907 0 3546 PACCAR INC EQUITY US CM 693718108 4863922 78501 SH DFND 9 78501 0 0 PACCAR INC EQUITY US CM 693718108 1793060 28939 SH DFND 23439 0 5500 PACCAR INC EQUITY US CM 693718108 9035317 145825 SH SOLE 138223 0 7602 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 65675 18500 SH SOLE 7 16800 0 1700 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 57308 16143 SH DFND 8 1843 0 14300 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 3468 977 SH SOLE 8 977 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 687 18 SH DFND 1 18 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 259687 6807 SH DFND 2 6807 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 395043 10355 SH SOLE 7 9355 0 1000 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 283798 7439 SH DFND 8 1639 0 5800 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 102891 2697 SH SOLE 8 2697 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 673018 20999 SH SOLE 7 20199 0 800 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 219863 6860 SH DFND 8 3160 0 3700 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 48011 1498 SH SOLE 8 1498 0 0 PACIRA PHARMACEUTICALS CONV BD US 695127AD2 9000834 9643000 PRN SOLE 7 7343000 0 2300000 PACIRA PHARMACEUTICALS CONV BD US 695127AD2 30948943 33157000 PRN SOLE 32977000 0 180000 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1280107 11451 SH DFND 1 310 0 11141 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 960500 8592 SH DFND 2 8592 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 13415 120 SH DFND 7 120 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 16360467 146350 SH SOLE 7 136192 2888 7270 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 9044594 80907 SH DFND 8 17157 0 63750 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 283164 2533 SH SOLE 8 1347 0 1186 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2569717 22987 SH DFND 9 22987 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1229243 10996 SH DFND 9296 0 1700 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 4228121 37822 SH SOLE 36194 0 1628 PACWEST BANCORP EQUITY US CM 695263103 704483 14255 SH DFND 1 968 0 13287 PACWEST BANCORP EQUITY US CM 695263103 591261 11964 SH DFND 2 11964 0 0 PACWEST BANCORP EQUITY US CM 695263103 2091454 42320 SH SOLE 7 39082 0 3238 PACWEST BANCORP EQUITY US CM 695263103 1851916 37473 SH DFND 8 7861 0 29612 PACWEST BANCORP EQUITY US CM 695263103 262519 5312 SH SOLE 8 5312 0 0 PACWEST BANCORP EQUITY US CM 695263103 172822 3497 SH DFND 3497 0 0 PACWEST BANCORP EQUITY US CM 695263103 212061 4291 SH SOLE 4291 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 2101342 10227 SH DFND 1 200 0 10027 PALO ALTO NETWORKS INC EQUITY US CM 697435105 2104629 10243 SH DFND 2 10243 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 307178 1495 SH DFND 7 1495 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 34520603 168008 SH SOLE 7 158275 2879 6854 PALO ALTO NETWORKS INC EQUITY US CM 697435105 13297608 64718 SH DFND 8 10255 0 54463 PALO ALTO NETWORKS INC EQUITY US CM 697435105 721610 3512 SH SOLE 8 2422 0 1090 PALO ALTO NETWORKS INC EQUITY US CM 697435105 4019404 19562 SH DFND 9 19562 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 378681 1843 SH DFND 1060 0 783 PALO ALTO NETWORKS INC EQUITY US CM 697435105 6403062 31163 SH SOLE 28899 0 2264 PANDORA MEDIA INC EQUITY US CM 698354107 275304 34937 SH DFND 2 34937 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 868360 110198 SH SOLE 7 105498 0 4700 PANDORA MEDIA INC EQUITY US CM 698354107 297431 37745 SH DFND 8 18645 0 19100 PANDORA MEDIA INC EQUITY US CM 698354107 78658 9982 SH SOLE 8 9982 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 1927 38 SH DFND 1 38 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 400587 7898 SH SOLE 7 7298 0 600 PAPA JOHN S INTL INC EQUITY US CM 698813102 161188 3178 SH DFND 8 1478 0 1700 PAPA JOHN S INTL INC EQUITY US CM 698813102 50010 986 SH SOLE 8 986 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 378849 21798 SH SOLE 7 20398 0 1400 PARAMOUNT GROUP INC REST INV TS 69924R108 346639 22509 SH DFND 1 0 0 22509 PARAMOUNT GROUP INC REST INV TS 69924R108 895294 58136 SH DFND 2 58136 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 7051167 457868 SH SOLE 7 302343 0 155525 PARAMOUNT GROUP INC REST INV TS 69924R108 1825023 118508 SH DFND 8 10061 0 108447 PARAMOUNT GROUP INC REST INV TS 69924R108 154554 10036 SH SOLE 8 10036 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 630794 20594 SH DFND 1 0 0 20594 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1232306 40232 SH DFND 2 40232 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 18062051 589685 SH SOLE 7 446356 0 143329 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 2929974 95657 SH DFND 8 10145 0 85512 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 248134 8101 SH SOLE 8 8101 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1516338 49505 SH DFND 9 49505 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 686173 22402 SH DFND 22402 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 293926 2638 SH DFND 2 2638 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 241113 2164 SH SOLE 7 1929 0 235 PARK OHIO HOLDINGS CORP EQUITY US CM 700666100 231260 6200 SH SOLE 7 6200 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 49680616 318772 SH DFND 1 303280 0 15492 PARKER HANNIFIN CORP EQUITY US CM 701094104 1436625 9218 SH DFND 2 9218 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 21196 136 SH DFND 7 136 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 40025865 256823 SH SOLE 7 222307 1029 33487 PARKER HANNIFIN CORP EQUITY US CM 701094104 22026592 141332 SH DFND 8 49018 0 92314 PARKER HANNIFIN CORP EQUITY US CM 701094104 895670 5747 SH SOLE 8 4368 0 1379 PARKER HANNIFIN CORP EQUITY US CM 701094104 4688591 30084 SH DFND 9 30084 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 2489860 15976 SH DFND 13676 0 2300 PARKER HANNIFIN CORP EQUITY US CM 701094104 12600317 80849 SH SOLE 77453 0 3396 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1227430 40536 SH DFND 1 13412 0 27124 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 527296 17414 SH DFND 2 17414 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 7691 254 SH DFND 7 254 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 10733534 354476 SH SOLE 7 333810 6052 14614 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 3992751 131861 SH DFND 8 31099 0 100762 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 89568 2958 SH SOLE 8 158 0 2800 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 109704 3623 SH DFND 1323 0 2300 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 2534769 83711 SH SOLE 77745 0 5966 PATRICK INDUSTRIES INC EQUITY US CM 703343103 206309 3629 SH DFND 2 3629 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 452810 7965 SH SOLE 7 7400 0 565 PATRICK INDUSTRIES INC EQUITY US CM 703343103 151619 2667 SH DFND 8 1167 0 1500 PATRICK INDUSTRIES INC EQUITY US CM 703343103 51563 907 SH SOLE 8 907 0 0 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 267694 14277 SH DFND 2 14277 0 0 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 677981 36159 SH SOLE 7 25300 0 10859 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 193481 10319 SH DFND 8 3619 0 6700 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 61350 3272 SH SOLE 8 3272 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 9340 412 SH DFND 1 412 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 348506 15373 SH DFND 2 15373 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 812991 35862 SH SOLE 7 31790 0 4072 PATTERSON COMPANIES INC EQUITY US CM 703395103 450476 19871 SH DFND 8 5579 0 14292 PATTERSON COMPANIES INC EQUITY US CM 703395103 82428 3636 SH SOLE 8 3636 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 2447100 135950 SH DFND 1 103150 0 32800 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1814184 100788 SH SOLE 1 100788 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 601452 33414 SH DFND 2 33414 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1319400 73300 SH SOLE 7 65195 0 8105 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1242000 69000 SH DFND 8 13083 0 55917 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 167130 9285 SH SOLE 8 9285 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 190512 10584 SH DFND 9 10584 0 0 PAYCHEX INC EQUITY US CM 704326107 2947389 43122 SH DFND 1 5194 0 37928 PAYCHEX INC EQUITY US CM 704326107 7077506 103548 SH SOLE 1 103548 0 0 PAYCHEX INC EQUITY US CM 704326107 5813988 85062 SH DFND 2 85062 0 0 PAYCHEX INC EQUITY US CM 704326107 934208 13668 SH DFND 7 13668 0 0 PAYCHEX INC EQUITY US CM 704326107 67264261 984115 SH SOLE 7 947736 9959 26420 PAYCHEX INC EQUITY US CM 704326107 23884908 349450 SH DFND 8 107350 0 242100 PAYCHEX INC EQUITY US CM 704326107 1629328 23838 SH SOLE 8 20788 0 3050 PAYCHEX INC EQUITY US CM 704326107 7806595 114215 SH DFND 9 114215 0 0 PAYCHEX INC EQUITY US CM 704326107 1570205 22973 SH DFND 17573 0 5400 PAYCHEX INC EQUITY US CM 704326107 33946369 496655 SH SOLE 489800 0 6855 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 6527030 66043 SH DFND 1 60148 0 5895 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 5582413 56485 SH SOLE 1 56485 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 444834 4501 SH DFND 2 4501 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2122770 21479 SH SOLE 7 18800 1579 1100 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1012118 10241 SH DFND 8 2234 0 8007 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 201712 2041 SH SOLE 8 2041 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 226081 3841 SH DFND 2 3841 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 412020 7000 SH SOLE 7 6500 0 500 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 265576 4512 SH DFND 8 2112 0 2400 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 53033 901 SH SOLE 8 901 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 11907610 143000 SH DFND 1 4770 0 138230 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 3828172 45973 SH DFND 2 45973 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 101756 1222 SH DFND 7 1222 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 174823034 2099472 SH SOLE 7 1978203 38095 83174 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 54636028 656131 SH DFND 8 135885 0 520246 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 3080241 36991 SH SOLE 8 24855 0 12136 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 21359255 256506 SH DFND 9 256506 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 1365795 16402 SH DFND 9702 0 6700 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 34327808 412247 SH SOLE 382885 0 29362 PEABODY ENERGY CORP EQUITY US CM 704551100 901095 19813 SH DFND 2 19813 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 1227960 27000 SH SOLE 7 22800 0 4200 PEABODY ENERGY CORP EQUITY US CM 704551100 1046995 23021 SH DFND 8 5645 0 17376 PEABODY ENERGY CORP EQUITY US CM 704551100 159680 3511 SH SOLE 8 3511 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 1023300 22500 SH DFND 9 22500 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 15442 398 SH DFND 1 398 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 765330 19725 SH DFND 2 19725 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 5608036 144537 SH SOLE 7 95632 0 48905 PEBBLEBROOK HOTEL REST INV TS 70509V100 966935 24921 SH DFND 8 5021 0 19900 PEBBLEBROOK HOTEL REST INV TS 70509V100 91374 2355 SH SOLE 8 2355 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 797394 14551 SH SOLE 7 13198 753 600 PEGASYSTEMS INC EQUITY US CM 705573103 252409 4606 SH DFND 8 2506 0 2100 PEGASYSTEMS INC EQUITY US CM 705573103 115409 2106 SH SOLE 8 2106 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 8062 233 SH DFND 1 233 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 696907 20135 SH DFND 2 20135 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 16164 467 SH DFND 7 467 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 31461439 908982 SH SOLE 7 870955 0 38027 PEMBINA PIPELINE C COM EQUITY CA 706327103 9681178 279708 SH DFND 8 114697 0 165011 PEMBINA PIPELINE C COM EQUITY CA 706327103 248755 7187 SH SOLE 8 1853 0 5334 PEMBINA PIPELINE C COM EQUITY CA 706327103 992214 28667 SH DFND 9 28667 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 428839 12390 SH DFND 2565 0 9825 PEMBINA PIPELINE C COM EQUITY CA 706327103 16823585 486066 SH SOLE 473663 0 12403 PENN NATIONAL GAMING INC EQUITY US CM 707569109 1881 56 SH DFND 1 56 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 565992 16850 SH DFND 2 16850 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 1225968 36498 SH SOLE 7 33698 0 2800 PENN NATIONAL GAMING INC EQUITY US CM 707569109 421084 12536 SH DFND 8 5236 0 7300 PENN NATIONAL GAMING INC EQUITY US CM 707569109 115382 3435 SH SOLE 8 3435 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 440029 13100 SH DFND 9 13100 0 0 PENNANTPARK FLOATING RATE CAP Closed End Fund 70806A106 15122 1107 SH DFND 1 1107 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 346460 148060 SH SOLE 7 129195 0 18865 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 371389 158713 SH DFND 8 14476 0 144237 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 33167 14174 SH SOLE 8 14174 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 142958 61093 SH DFND 9 61093 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 2462 224 SH DFND 1 224 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 1682877 153128 SH SOLE 7 103041 0 50087 PENN REAL ESTATE INVEST TST REST INV TS 709102107 273310 24869 SH DFND 8 4569 0 20300 PENN REAL ESTATE INVEST TST REST INV TS 709102107 7363 670 SH SOLE 8 670 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 1937 102 SH DFND 1 102 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 698794 36798 SH SOLE 7 30698 0 6100 PENNYMAC MORTGAGE REST INV TS 70931T103 387206 20390 SH DFND 8 5126 0 15264 PENNYMAC MORTGAGE REST INV TS 70931T103 59534 3135 SH SOLE 8 3135 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 29422 628 SH DFND 1 628 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 321063 6853 SH DFND 2 6853 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 491878 10499 SH SOLE 7 9499 0 1000 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 754285 16100 SH DFND 8 1863 0 14237 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 78052 1666 SH SOLE 8 1666 0 0 PENUMBRA INC EQUITY US CM 70975L107 468605 3392 SH DFND 1 0 0 3392 PENUMBRA INC EQUITY US CM 70975L107 573875 4154 SH DFND 2 4154 0 0 PENUMBRA INC EQUITY US CM 70975L107 1729776 12521 SH SOLE 7 10900 978 643 PENUMBRA INC EQUITY US CM 70975L107 904054 6544 SH DFND 8 2059 0 4485 PENUMBRA INC EQUITY US CM 70975L107 159149 1152 SH SOLE 8 1152 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 283350 7500 SH SOLE 7 7100 0 400 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1457493 80569 SH DFND 1 1127 0 79442 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 557588 30823 SH DFND 2 30823 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7869 435 SH DFND 7 435 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9470078 523498 SH SOLE 7 491560 0 31938 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 6460753 357145 SH DFND 8 150482 0 206663 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 730890 40403 SH SOLE 8 37342 0 3061 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2393922 132334 SH DFND 9 132334 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 405270 22403 SH DFND 10703 0 11700 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3705845 204856 SH SOLE 195975 0 8881 PEPSICO INC EQUITY US CM 713448108 65707618 603542 SH DFND 1 418986 0 184556 PEPSICO INC EQUITY US CM 713448108 14944803 137272 SH DFND 2 137272 0 0 PEPSICO INC EQUITY US CM 713448108 12251359 112532 SH DFND 7 112532 0 0 PEPSICO INC EQUITY US CM 713448108 287820163 2643705 SH SOLE 7 2443378 40145 160182 PEPSICO INC EQUITY US CM 713448108 340984760 3132036 SH DFND 8 1894572 0 1237464 PEPSICO INC EQUITY US CM 713448108 11597159 106523 SH SOLE 8 91644 0 14879 PEPSICO INC EQUITY US CM 713448108 43307071 397787 SH DFND 9 397787 0 0 PEPSICO INC EQUITY US CM 713448108 5108942 46927 SH DFND 26427 0 20500 PEPSICO INC EQUITY US CM 713448108 104600554 960784 SH SOLE 842705 0 118079 PERFICIENT INC EQUITY US CM 71375U101 268974 10200 SH SOLE 7 9600 0 600 PERFICIENT INC EQUITY US CM 71375U101 243501 9234 SH DFND 8 6734 0 2500 PERFICIENT INC EQUITY US CM 71375U101 36944 1401 SH SOLE 8 1401 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 7851708 213943 SH DFND 1 213943 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 7275848 198252 SH SOLE 1 198252 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 680088 18531 SH DFND 2 18531 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1111533 30287 SH SOLE 7 26987 0 3300 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1040995 28365 SH DFND 8 5406 0 22959 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 139717 3807 SH SOLE 8 3807 0 0 PERKINELMER INC EQUITY US CM 714046109 1009256 13782 SH DFND 1 723 0 13059 PERKINELMER INC EQUITY US CM 714046109 579615 7915 SH DFND 2 7915 0 0 PERKINELMER INC EQUITY US CM 714046109 2770804 37837 SH SOLE 7 35337 0 2500 PERKINELMER INC EQUITY US CM 714046109 2472831 33768 SH DFND 8 9586 0 24182 PERKINELMER INC EQUITY US CM 714046109 280032 3824 SH SOLE 8 3824 0 0 PERKINELMER INC EQUITY US CM 714046109 364612 4979 SH DFND 4979 0 0 PERKINELMER INC EQUITY US CM 714046109 127567 1742 SH SOLE 1742 0 0 PERSPECTA INC EQUITY US CM 715347100 637 31 SH DFND 1 31 0 0 PERSPECTA INC EQUITY US CM 715347100 1127558 54869 SH SOLE 7 50969 0 3900 PERSPECTA INC EQUITY US CM 715347100 630227 30668 SH DFND 8 13184 0 17484 PERSPECTA INC EQUITY US CM 715347100 49608 2414 SH SOLE 8 2414 0 0 PERSPECTA INC EQUITY US CM 715347100 1284704 62516 SH DFND 9 62516 0 0 P T TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 31056 1194 SH DFND 1 1194 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 431646 9799 SH SOLE 7 9199 0 600 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG American Depository Receipt 71654V101 1901 215 SH DFND 1 215 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 652211 65026 SH SOLE 7 3926 0 61100 PFIZER EQUITY US CM 717081103 52063650 1435051 SH DFND 1 722867 0 712184 PFIZER EQUITY US CM 717081103 7491348 206487 SH SOLE 1 206487 0 0 PFIZER EQUITY US CM 717081103 18536468 510928 SH DFND 2 510928 0 0 PFIZER EQUITY US CM 717081103 1187444 32730 SH DFND 7 32730 0 0 PFIZER EQUITY US CM 717081103 351394983 9685639 SH SOLE 7 9266536 0 419103 PFIZER EQUITY US CM 717081103 172470258 4753866 SH DFND 8 1181544 0 3572322 PFIZER EQUITY US CM 717081103 10426328 287385 SH SOLE 8 224797 0 62588 PFIZER EQUITY US CM 717081103 52460154 1445980 SH DFND 9 1445980 0 0 PFIZER EQUITY US CM 717081103 2736020 75414 SH DFND 36585 0 38829 PFIZER EQUITY US CM 717081103 113539856 3129544 SH SOLE 2980591 0 148953 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 2671 58 SH DFND 1 58 0 0 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 419055 9100 SH SOLE 7 8800 0 300 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 125348 2722 SH DFND 8 1622 0 1100 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 80173 1741 SH SOLE 8 1741 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 57433753 711342 SH DFND 1 462232 0 249110 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 14147505 175223 SH DFND 2 175223 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 153406 1900 SH DFND 7 1900 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 199157805 2466656 SH SOLE 7 2342219 0 124437 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 65031225 805440 SH DFND 8 338468 0 466972 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4232472 52421 SH SOLE 8 36050 0 16371 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 30313914 375451 SH DFND 9 375451 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1588317 19672 SH DFND 8919 0 10753 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 36142857 447645 SH SOLE 409243 0 38402 PHILLIPS 66 EQUITY US CM 718546104 6168515 54924 SH DFND 1 4160 0 50764 PHILLIPS 66 EQUITY US CM 718546104 7159763 63750 SH SOLE 1 63750 0 0 PHILLIPS 66 EQUITY US CM 718546104 2879067 25635 SH DFND 2 25635 0 0 PHILLIPS 66 EQUITY US CM 718546104 53123 473 SH DFND 7 473 0 0 PHILLIPS 66 EQUITY US CM 718546104 95293126 848483 SH SOLE 7 792706 0 55777 PHILLIPS 66 EQUITY US CM 718546104 63065884 561534 SH DFND 8 122492 0 439042 PHILLIPS 66 EQUITY US CM 718546104 6423570 57195 SH SOLE 8 52375 0 4820 PHILLIPS 66 EQUITY US CM 718546104 15128382 134702 SH DFND 9 134702 0 0 PHILLIPS 66 EQUITY US CM 718546104 4409964 39266 SH DFND 32694 0 6572 PHILLIPS 66 EQUITY US CM 718546104 30126596 268245 SH SOLE 257533 0 10712 PHOTRONICS INC EQUITY US CM 719405102 102049 12796 SH SOLE 7 11496 0 1300 PHOTRONICS INC EQUITY US CM 719405102 85500 10721 SH DFND 8 1021 0 9700 PHYSICIANS REALTY EQUITY US CM 71943U104 745705 46782 SH DFND 2 46782 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 6348185 398255 SH SOLE 7 263325 0 134930 PHYSICIANS REALTY EQUITY US CM 71943U104 1074133 67386 SH DFND 8 10383 0 57003 PHYSICIANS REALTY EQUITY US CM 71943U104 98190 6160 SH SOLE 8 6160 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 774500 38861 SH DFND 2 38861 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 7948582 398825 SH SOLE 7 190525 0 208300 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1289910 64722 SH DFND 8 7118 0 57604 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 122510 6147 SH SOLE 8 6147 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 203027 10187 SH DFND 9 10187 0 0 PIMCO CORPORATE and INCOME OPP F COM Exchange Traded Fund 72201B101 8990 514 SH DFND 1 514 0 0 PIMCO ETF TR Exchange Traded Fund 72201R833 2958964 29138 SH DFND 1 28895 0 243 PIMCO ETF TR Exchange Traded Fund 72201R866 10363 196 SH DFND 1 196 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 7124207 116124 SH DFND 1 109365 0 6759 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 279879 4562 SH DFND 2 4562 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 5996717 97746 SH SOLE 7 95312 519 1915 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1005956 16397 SH DFND 8 4609 0 11788 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 207547 3383 SH SOLE 8 3383 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 488101 7956 SH DFND 7956 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1066695 13241 SH DFND 1 56 0 13185 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 821793 10201 SH DFND 2 10201 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 117134 1454 SH DFND 7 1454 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 19101663 237111 SH SOLE 7 226001 0 11110 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 14449242 179360 SH DFND 8 33232 0 146128 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1149752 14272 SH SOLE 8 14272 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2208794 27418 SH DFND 9 27418 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1079665 13402 SH DFND 9602 0 3800 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4684161 58145 SH SOLE 55354 0 2791 PINNACLE FOODS INC EQUITY US CM 72348P104 1114022 17123 SH DFND 1 3257 0 13866 PINNACLE FOODS INC EQUITY US CM 72348P104 607660 9340 SH DFND 2 9340 0 0 PINNACLE FOODS INC EQUITY US CM 72348P104 2847806 43772 SH SOLE 7 39872 0 3900 PINNACLE FOODS INC EQUITY US CM 72348P104 2002416 30778 SH DFND 8 6889 0 23889 PINNACLE FOODS INC EQUITY US CM 72348P104 258418 3972 SH SOLE 8 3972 0 0 PINNACLE FOODS INC EQUITY US CM 72348P104 440651 6773 SH DFND 6773 0 0 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 20305 602 SH DFND 1 602 0 0 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 271459 8048 SH DFND 2 8048 0 0 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 753562 22341 SH SOLE 7 21141 0 1200 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 305594 9060 SH DFND 8 5104 0 3956 PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 70361 2086 SH SOLE 8 2086 0 0 PIONEER NATURAL EQUITY US CM 723787107 3799939 20080 SH DFND 1 193 0 19887 PIONEER NATURAL EQUITY US CM 723787107 2420569 12791 SH DFND 2 12791 0 0 PIONEER NATURAL EQUITY US CM 723787107 36334 192 SH DFND 7 192 0 0 PIONEER NATURAL EQUITY US CM 723787107 49930407 263847 SH SOLE 7 242757 2754 18336 PIONEER NATURAL EQUITY US CM 723787107 25928908 137016 SH DFND 8 21520 0 115496 PIONEER NATURAL EQUITY US CM 723787107 985562 5208 SH SOLE 8 3429 0 1779 PIONEER NATURAL EQUITY US CM 723787107 6971034 36837 SH DFND 9 36837 0 0 PIONEER NATURAL EQUITY US CM 723787107 986130 5211 SH DFND 2811 0 2400 PIONEER NATURAL EQUITY US CM 723787107 18114620 95723 SH SOLE 91309 0 4414 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 276583 3599 SH SOLE 7 3399 0 200 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 169224 2202 SH DFND 8 802 0 1400 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 62710 816 SH SOLE 8 816 0 0 PITNEY BOWES INC EQUITY US CM 724479100 300670 35084 SH DFND 2 35084 0 0 PITNEY BOWES INC EQUITY US CM 724479100 854643 99725 SH SOLE 7 88025 0 11700 PITNEY BOWES INC EQUITY US CM 724479100 538342 62817 SH DFND 8 9626 0 53191 PITNEY BOWES INC EQUITY US CM 724479100 62287 7268 SH SOLE 8 7268 0 0 PITNEY BOWES INC EQUITY US CM 724479100 172968 20183 SH DFND 9 20183 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 15026312 628453 SH DFND 1 628453 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2654 111 SH DFND 7 111 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 37919778 1585938 SH SOLE 7 1576356 0 9582 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 16403097 686035 SH DFND 8 644738 0 41297 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 144392 6039 SH SOLE 8 3854 0 2185 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 5902853 246878 SH DFND 9 246878 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 56763 2374 SH DFND 724 0 1650 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 16529677 691329 SH SOLE 132804 0 558525 PLANET FITNESS INC CL A EQUITY US CM 72703H101 6763903 153935 SH DFND 1 153935 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 6344672 144394 SH SOLE 1 144394 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 686958 15634 SH DFND 2 15634 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1146922 26102 SH SOLE 7 24002 0 2100 PLANET FITNESS INC CL A EQUITY US CM 72703H101 491601 11188 SH DFND 8 6088 0 5100 PLANET FITNESS INC CL A EQUITY US CM 72703H101 153482 3493 SH SOLE 8 3493 0 0 PLANTRONICS INC EQUITY US CM 727493108 391696 5137 SH DFND 2 5137 0 0 PLANTRONICS INC EQUITY US CM 727493108 960674 12599 SH SOLE 7 11299 0 1300 PLANTRONICS INC EQUITY US CM 727493108 386130 5064 SH DFND 8 1964 0 3100 PLANTRONICS INC EQUITY US CM 727493108 84333 1106 SH SOLE 8 1106 0 0 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 286149 24668 SH DFND 1 0 0 24668 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 474753 40927 SH DFND 2 40927 0 0 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 790030 68106 SH SOLE 7 61000 2606 4500 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 919752 79289 SH DFND 8 11419 0 67870 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 94575 8153 SH SOLE 8 8153 0 0 PLEXUS CORP EQUITY US CM 729132100 376471 6323 SH DFND 2 6323 0 0 PLEXUS CORP EQUITY US CM 729132100 798491 13411 SH SOLE 7 13011 0 400 PLEXUS CORP EQUITY US CM 729132100 407909 6851 SH DFND 8 2524 0 4327 PLEXUS CORP EQUITY US CM 729132100 66149 1111 SH SOLE 8 1111 0 0 PLUG POWER INC EQUITY US CM 72919P202 136148 67400 SH SOLE 7 63600 0 3800 PLUG POWER INC EQUITY US CM 72919P202 125818 62286 SH DFND 8 37986 0 24300 PLUG POWER INC EQUITY US CM 72919P202 18653 9234 SH SOLE 8 9234 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 621030 25400 SH DFND 1 25400 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 660150 27000 SH SOLE 1 27000 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 889715 7282 SH DFND 1 594 0 6688 POLARIS INDUSTRIES EQUITY US CM 731068102 532338 4357 SH DFND 2 4357 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 7331 60 SH DFND 7 60 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 11320343 92653 SH SOLE 7 85944 1640 5069 POLARIS INDUSTRIES EQUITY US CM 731068102 4276667 35003 SH DFND 8 8249 0 26754 POLARIS INDUSTRIES EQUITY US CM 731068102 88947 728 SH SOLE 8 36 0 692 POLARIS INDUSTRIES EQUITY US CM 731068102 1714552 14033 SH DFND 9 14033 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 1552541 12707 SH DFND 11707 0 1000 POLARIS INDUSTRIES EQUITY US CM 731068102 2726446 22315 SH SOLE 20729 0 1586 POLYONE CORP EQUITY US CM 73179P106 2766 64 SH DFND 1 64 0 0 POLYONE CORP EQUITY US CM 73179P106 546171 12637 SH DFND 2 12637 0 0 POLYONE CORP EQUITY US CM 73179P106 1313758 30397 SH SOLE 7 27097 0 3300 POLYONE CORP EQUITY US CM 73179P106 715939 16565 SH DFND 8 4606 0 11959 POLYONE CORP EQUITY US CM 73179P106 164928 3816 SH SOLE 8 3816 0 0 POOL CORP EQUITY US CM 73278L105 725837 4791 SH DFND 1 316 0 4475 POOL CORP EQUITY US CM 73278L105 411777 2718 SH DFND 2 2718 0 0 POOL CORP EQUITY US CM 73278L105 2393549 15799 SH SOLE 7 13580 1119 1100 POOL CORP EQUITY US CM 73278L105 1647563 10875 SH DFND 8 2933 0 7942 POOL CORP EQUITY US CM 73278L105 226493 1495 SH SOLE 8 1495 0 0 POOL CORP EQUITY US CM 73278L105 1206698 7965 SH DFND 7965 0 0 POPULAR INC EQUITY US CM 733174700 567702 12557 SH DFND 1 0 0 12557 POPULAR INC EQUITY US CM 733174700 907229 20067 SH DFND 2 20067 0 0 POPULAR INC EQUITY US CM 733174700 1731407 38297 SH SOLE 7 36097 0 2200 POPULAR INC EQUITY US CM 733174700 1749943 38707 SH DFND 8 5630 0 33077 POPULAR INC EQUITY US CM 733174700 186130 4117 SH SOLE 8 4117 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 228595 5346 SH DFND 1 5346 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 734189 17170 SH DFND 2 17170 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1345443 31465 SH SOLE 7 29398 0 2067 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 823173 19251 SH DFND 8 3852 0 15399 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 114511 2678 SH SOLE 8 2678 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 393392 9200 SH SOLE 9200 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 338872 8972 SH DFND 2 8972 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 11967840 316861 SH SOLE 7 315461 0 1400 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 344500 9121 SH DFND 8 3221 0 5900 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 144886 3836 SH SOLE 8 3836 0 0 POST HOLDINGS INC EQUITY US CM 737446104 632247 7350 SH DFND 1 5 0 7345 POST HOLDINGS INC EQUITY US CM 737446104 477325 5549 SH DFND 2 5549 0 0 POST HOLDINGS INC EQUITY US CM 737446104 2022158 23508 SH SOLE 7 21213 995 1300 POST HOLDINGS INC EQUITY US CM 737446104 1554381 18070 SH DFND 8 3808 0 14262 POST HOLDINGS INC EQUITY US CM 737446104 228555 2657 SH SOLE 8 2657 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 854026 16795 SH DFND 2 16795 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 812329 15975 SH SOLE 7 15015 0 960 POTLATCHDELTIC CORP REST INV TS 737630103 418902 8238 SH DFND 8 4858 0 3380 POTLATCHDELTIC CORP REST INV TS 737630103 141363 2780 SH SOLE 8 2780 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 295414 4044 SH DFND 2 4044 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 772212 10571 SH SOLE 7 10171 0 400 POWER INTEGRATIONS INC EQUITY US CM 739276103 291177 3986 SH DFND 8 2286 0 1700 POWER INTEGRATIONS INC EQUITY US CM 739276103 106653 1460 SH SOLE 8 1460 0 0 PRAXAIR INC EQUITY US CM 74005P104 14877644 94073 SH DFND 1 60585 0 33488 PRAXAIR INC EQUITY US CM 74005P104 2645059 16725 SH DFND 2 16725 0 0 PRAXAIR INC EQUITY US CM 74005P104 48710 308 SH DFND 7 308 0 0 PRAXAIR INC EQUITY US CM 74005P104 100955210 638351 SH SOLE 7 597747 7961 32643 PRAXAIR INC EQUITY US CM 74005P104 45814315 289689 SH DFND 8 73340 0 216349 PRAXAIR INC EQUITY US CM 74005P104 3985538 25201 SH SOLE 8 22245 0 2956 PRAXAIR INC EQUITY US CM 74005P104 11554913 73063 SH DFND 9 73063 0 0 PRAXAIR INC EQUITY US CM 74005P104 2966736 18759 SH DFND 13959 0 4800 PRAXAIR INC EQUITY US CM 74005P104 26662034 168587 SH SOLE 161643 0 6944 PRECISION DRILLING CORP EQUITY CA 74022D308 277749 83992 SH SOLE 7 67292 0 16700 PRECISION DRILLING CORP EQUITY CA 74022D308 117724 35600 SH DFND 8 0 0 35600 PRECISION DRILLING CORP EQUITY CA 74022D308 142995 43242 SH DFND 9 43242 0 0 PREFERED BANK LOS EQUITY US CM 740367404 385047 6265 SH SOLE 7 6265 0 0 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 197441 11621 SH DFND 8 6521 0 5100 PREMIER INC CLASS A EQUITY US CM 74051N102 382608 10517 SH DFND 1 0 0 10517 PREMIER INC CLASS A EQUITY US CM 74051N102 316870 8710 SH DFND 2 8710 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 556105 15286 SH SOLE 7 14600 86 600 PREMIER INC CLASS A EQUITY US CM 74051N102 299153 8223 SH DFND 8 1555 0 6668 PREMIER INC CLASS A EQUITY US CM 74051N102 38854 1068 SH SOLE 8 1068 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 4068 106 SH DFND 1 106 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 351599 9161 SH DFND 2 9161 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 851959 22198 SH SOLE 7 20498 0 1700 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 232045 6046 SH DFND 8 2246 0 3800 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 62713 1634 SH SOLE 8 1634 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 430737 58595 SH SOLE 7 54795 0 3800 PRETIUM RESOURCES INC EQUITY CA 74139C102 124234 16900 SH DFND 8 0 0 16900 PRETIUM RESOURCES INC EQUITY CA 74139C102 5146 700 SH SOLE 8 700 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 1541922 209754 SH SOLE 209754 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14619678 125934 SH DFND 1 94694 0 31240 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1798582 15493 SH DFND 2 15493 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 29603 255 SH DFND 7 255 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 97046016 835955 SH SOLE 7 801920 6945 27090 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 32395727 279057 SH DFND 8 79221 0 199836 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3199325 27559 SH SOLE 8 25197 0 2362 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 7191892 61951 SH DFND 9 61951 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3740535 32221 SH DFND 29761 0 2460 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 15906535 137019 SH SOLE 130904 0 6115 BOOKING HOLDINGS INC CONV BD US 741503AS5 11880774 7658000 PRN SOLE 7 4558000 0 3100000 BOOKING HOLDINGS INC CONV BD US 741503AS5 40402080 26042000 PRN SOLE 25917000 0 125000 PRICESMART INC EQUITY US CM 741511109 171498 1895 SH DFND 1 1895 0 0 PRICESMART INC EQUITY US CM 741511109 295211 3262 SH DFND 2 3262 0 0 PRICESMART INC EQUITY US CM 741511109 641826 7092 SH SOLE 7 6692 0 400 PRICESMART INC EQUITY US CM 741511109 318289 3517 SH DFND 8 1617 0 1900 PRICESMART INC EQUITY US CM 741511109 96564 1067 SH SOLE 8 1067 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 313118 11499 SH SOLE 7 10599 0 900 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 180235 6619 SH DFND 8 1919 0 4700 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 107695 3955 SH SOLE 8 3955 0 0 PRIMERICA INC EQUITY US CM 74164M108 35059 352 SH DFND 1 352 0 0 PRIMERICA INC EQUITY US CM 74164M108 695706 6985 SH DFND 2 6985 0 0 PRIMERICA INC EQUITY US CM 74164M108 1683041 16898 SH SOLE 7 15898 0 1000 PRIMERICA INC EQUITY US CM 74164M108 736642 7396 SH DFND 8 2306 0 5090 PRIMERICA INC EQUITY US CM 74164M108 197905 1987 SH SOLE 8 1987 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2113076 39907 SH DFND 1 2605 0 37302 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1242154 23459 SH DFND 2 23459 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15514 293 SH DFND 7 293 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 23152122 437245 SH SOLE 7 407531 0 29714 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15302497 288999 SH DFND 8 72723 0 216276 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 914287 17267 SH SOLE 8 14513 0 2754 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 3494541 65997 SH DFND 9 65997 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 642919 12142 SH DFND 7242 0 4900 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 9405932 177638 SH SOLE 170452 0 7186 PROASSURANCE CORP EQUITY US CM 74267C106 320255 9034 SH DFND 2 9034 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 662844 18698 SH SOLE 7 17298 0 1400 PROASSURANCE CORP EQUITY US CM 74267C106 470528 13273 SH DFND 8 3202 0 10071 PROASSURANCE CORP EQUITY US CM 74267C106 69376 1957 SH SOLE 8 1957 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 30228189 387243 SH DFND 1 73795 0 313448 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 7840893 100447 SH SOLE 1 100447 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 16407431 210190 SH DFND 2 210190 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1718101 22010 SH DFND 7 22010 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 328116546 4203389 SH SOLE 7 3926094 0 277295 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 201954646 2587172 SH DFND 8 543432 0 2043740 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 15671872 200767 SH SOLE 8 174069 0 26698 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 56224588 720274 SH DFND 9 720274 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 2938022 37638 SH DFND 19138 0 18500 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 136612572 1750097 SH SOLE 1686253 0 63844 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 223206 27762 SH SOLE 7 24962 0 2800 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 68034 8462 SH DFND 8 4862 0 3600 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 16747 2083 SH SOLE 8 2083 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 274380 7068 SH DFND 2 7068 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 374031 9635 SH SOLE 7 8935 0 700 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 259783 6692 SH DFND 8 2892 0 3800 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 55163 1421 SH SOLE 8 1421 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 19835361 335340 SH DFND 1 260275 0 75065 PROGRESSIVE CORP EQUITY US CM 743315103 4212545 71218 SH DFND 2 71218 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 527914 8925 SH DFND 7 8925 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 58771500 993601 SH SOLE 7 909125 19050 65426 PROGRESSIVE CORP EQUITY US CM 743315103 36220503 612350 SH DFND 8 175379 0 436971 PROGRESSIVE CORP EQUITY US CM 743315103 2998432 50692 SH SOLE 8 44882 0 5810 PROGRESSIVE CORP EQUITY US CM 743315103 9373027 158462 SH DFND 9 158462 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 3966954 67066 SH DFND 56166 0 10900 PROGRESSIVE CORP EQUITY US CM 743315103 12616459 213296 SH SOLE 198852 0 14444 PROLOGIS INC REST INV TS 74340W103 4046963 61607 SH DFND 1 534 0 61073 PROLOGIS INC REST INV TS 74340W103 6285810 95689 SH DFND 2 95689 0 0 PROLOGIS INC REST INV TS 74340W103 37049 564 SH DFND 7 564 0 0 PROLOGIS INC REST INV TS 74340W103 133154024 2027006 SH SOLE 7 1404968 0 622038 PROLOGIS INC REST INV TS 74340W103 39923952 607763 SH DFND 8 99655 0 508108 PROLOGIS INC REST INV TS 74340W103 2268079 34527 SH SOLE 8 29204 0 5323 PROLOGIS INC REST INV TS 74340W103 8344272 127025 SH DFND 9 127025 0 0 PROLOGIS INC REST INV TS 74340W103 1801351 27422 SH DFND 18522 0 8900 PROLOGIS INC REST INV TS 74340W103 21811970 332044 SH SOLE 319326 0 12718 PROOFPOINT INC COM EQUITY US CM 743424103 8620460 74759 SH DFND 1 68799 0 5960 PROOFPOINT INC COM EQUITY US CM 743424103 7476931 64842 SH SOLE 1 64842 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 522700 4533 SH DFND 2 4533 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 2227559 19318 SH SOLE 7 16654 1564 1100 PROOFPOINT INC COM EQUITY US CM 743424103 1124388 9751 SH DFND 8 2183 0 7568 PROOFPOINT INC COM EQUITY US CM 743424103 215168 1866 SH SOLE 8 1866 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 672851 18399 SH SOLE 7 17699 0 700 PROPETRO HOLDING CORP EQUITY US CM 74347M108 627 40 SH DFND 1 40 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 341824 21800 SH SOLE 7 20300 0 1500 PROPETRO HOLDING CORP EQUITY US CM 74347M108 174173 11108 SH DFND 8 6208 0 4900 PROPETRO HOLDING CORP EQUITY US CM 74347M108 41709 2660 SH SOLE 8 2660 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 600679 8787 SH DFND 1 564 0 8223 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 409613 5992 SH DFND 2 5992 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1868005 27326 SH SOLE 7 25926 0 1400 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1333225 19503 SH DFND 8 4586 0 14917 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 155929 2281 SH SOLE 8 2281 0 0 PROTO LABS INC EQUITY US CM 743713109 15107 127 SH DFND 1 127 0 0 PROTO LABS INC EQUITY US CM 743713109 395271 3323 SH DFND 2 3323 0 0 PROTO LABS INC EQUITY US CM 743713109 773175 6500 SH SOLE 7 6100 0 400 PROTO LABS INC EQUITY US CM 743713109 459028 3859 SH DFND 8 1759 0 2100 PROTO LABS INC EQUITY US CM 743713109 167601 1409 SH SOLE 8 1409 0 0 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 400605 5100 SH SOLE 7 4900 0 200 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 276182 3516 SH DFND 8 2616 0 900 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 4634 59 SH SOLE 8 59 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 312603 11355 SH DFND 2 11355 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 569816 20698 SH SOLE 7 19198 0 1500 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 239511 8700 SH DFND 8 4300 0 4400 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 64668 2349 SH SOLE 8 2349 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 28908523 309149 SH DFND 1 257209 0 51940 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 6883084 73608 SH SOLE 1 73608 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2400776 25674 SH DFND 2 25674 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 40396 432 SH DFND 7 432 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 94816802 1013975 SH SOLE 7 970259 0 43716 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 36370434 388947 SH DFND 8 116693 0 272254 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1368706 14637 SH SOLE 8 10304 0 4333 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 10702687 114455 SH DFND 9 114455 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1012526 10828 SH DFND 4928 0 5900 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 16296548 174276 SH SOLE 163042 0 11234 PRUDENTIAL PLC American Depository Receipt 74435K204 7770371 170030 SH DFND 1 169146 0 884 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 17863330 329947 SH DFND 1 267252 0 62695 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1708929 31565 SH DFND 2 31565 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 29615 547 SH DFND 7 547 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 66221720 1223157 SH SOLE 7 1170212 0 52945 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 31674607 585050 SH DFND 8 92228 0 492822 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1086481 20068 SH SOLE 8 15145 0 4923 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 6876700 127017 SH DFND 9 127017 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2364781 43679 SH DFND 36579 0 7100 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 13876190 256302 SH SOLE 244656 0 11646 PUBLIC STORAGE REST INV TS 74460D109 3895640 17172 SH DFND 1 106 0 17066 PUBLIC STORAGE REST INV TS 74460D109 7917414 34900 SH SOLE 1 34900 0 0 PUBLIC STORAGE REST INV TS 74460D109 11025169 48599 SH DFND 2 48599 0 0 PUBLIC STORAGE REST INV TS 74460D109 734573 3238 SH DFND 7 3238 0 0 PUBLIC STORAGE REST INV TS 74460D109 135028886 595208 SH SOLE 7 474383 4849 115976 PUBLIC STORAGE REST INV TS 74460D109 33240208 146523 SH DFND 8 33682 0 112841 PUBLIC STORAGE REST INV TS 74460D109 1890424 8333 SH SOLE 8 6654 0 1679 PUBLIC STORAGE REST INV TS 74460D109 9594590 42293 SH DFND 9 42293 0 0 PUBLIC STORAGE REST INV TS 74460D109 1285842 5668 SH DFND 3968 0 1700 PUBLIC STORAGE REST INV TS 74460D109 15297850 67433 SH SOLE 63398 0 4035 PULTE GROUP INC EQUITY US CM 745867101 2401287 83523 SH DFND 1 45653 0 37870 PULTE GROUP INC EQUITY US CM 745867101 654896 22779 SH DFND 2 22779 0 0 PULTE GROUP INC EQUITY US CM 745867101 8970 312 SH DFND 7 312 0 0 PULTE GROUP INC EQUITY US CM 745867101 14073010 489496 SH SOLE 7 465643 2634 21219 PULTE GROUP INC EQUITY US CM 745867101 5731054 199341 SH DFND 8 63048 0 136293 PULTE GROUP INC EQUITY US CM 745867101 561488 19530 SH SOLE 8 16281 0 3249 PULTE GROUP INC EQUITY US CM 745867101 1901755 66148 SH DFND 9 66148 0 0 PULTE GROUP INC EQUITY US CM 745867101 2362733 82182 SH DFND 76682 0 5500 PULTE GROUP INC EQUITY US CM 745867101 3216492 111878 SH SOLE 103439 0 8439 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 252038 4261 SH DFND 2 4261 0 0 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 606938 10261 SH SOLE 7 9654 0 607 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 233820 3953 SH DFND 8 1364 0 2589 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 46196 781 SH SOLE 8 781 0 0 PURE STORAGE INC EQUITY US CM 74624M102 401614 16818 SH DFND 1 1517 0 15301 PURE STORAGE INC EQUITY US CM 74624M102 366248 15337 SH DFND 2 15337 0 0 PURE STORAGE INC EQUITY US CM 74624M102 821782 34413 SH SOLE 7 26900 5113 2400 PURE STORAGE INC EQUITY US CM 74624M102 676425 28326 SH DFND 8 5668 0 22658 PURE STORAGE INC EQUITY US CM 74624M102 66840 2799 SH SOLE 8 2799 0 0 QUAD GRAPHICS INC EQUITY US CM 747301109 349923 16799 SH SOLE 7 14799 0 2000 QUAD GRAPHICS INC EQUITY US CM 747301109 179742 8629 SH DFND 8 4529 0 4100 QUAD GRAPHICS INC EQUITY US CM 747301109 31807 1527 SH SOLE 8 1527 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 18739 121 SH DFND 1 121 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 294098 1899 SH DFND 2 1899 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 894684 5777 SH SOLE 7 5506 0 271 QUAKER CHEMICAL CORP EQUITY US CM 747316107 277527 1792 SH DFND 8 792 0 1000 QUAKER CHEMICAL CORP EQUITY US CM 747316107 11306 73 SH SOLE 8 73 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 360800 29429 SH DFND 1 0 0 29429 QEP RESOURCES INC EQUITY US CM 74733V100 549849 44849 SH DFND 2 44849 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 941580 76801 SH SOLE 7 64896 0 11905 QEP RESOURCES INC EQUITY US CM 74733V100 1100936 89799 SH DFND 8 10377 0 79422 QEP RESOURCES INC EQUITY US CM 74733V100 120405 9821 SH SOLE 8 9821 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 209842 17116 SH DFND 9 17116 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 521282 13197 SH DFND 2 13197 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 4420722 111917 SH SOLE 7 76254 0 35663 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 661981 16759 SH DFND 8 2600 0 14159 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 97921 2479 SH SOLE 8 2479 0 0 QORVO INC EQUITY US CM 74736K101 1815850 22650 SH DFND 1 7797 0 14853 QORVO INC EQUITY US CM 74736K101 823586 10273 SH DFND 2 10273 0 0 QORVO INC EQUITY US CM 74736K101 10342 129 SH DFND 7 129 0 0 QORVO INC EQUITY US CM 74736K101 18947778 236345 SH SOLE 7 226637 0 9708 QORVO INC EQUITY US CM 74736K101 8000325 99792 SH DFND 8 20215 0 79577 QORVO INC EQUITY US CM 74736K101 148555 1853 SH SOLE 8 274 0 1579 QORVO INC EQUITY US CM 74736K101 2340563 29195 SH DFND 9 29195 0 0 QORVO INC EQUITY US CM 74736K101 310899 3878 SH DFND 2878 0 1000 QORVO INC EQUITY US CM 74736K101 3968976 49507 SH SOLE 46373 0 3134 Q2 HOLDINGS INC EQUITY US CM 74736L109 257467 4513 SH DFND 2 4513 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 798700 14000 SH SOLE 7 13600 0 400 Q2 HOLDINGS INC EQUITY US CM 74736L109 220384 3863 SH DFND 8 2163 0 1700 Q2 HOLDINGS INC EQUITY US CM 74736L109 90025 1578 SH SOLE 8 1578 0 0 QUALCOMM INC EQUITY US CM 747525103 10028420 178696 SH DFND 1 3283 0 175413 QUALCOMM INC EQUITY US CM 747525103 5103104 90932 SH DFND 2 90932 0 0 QUALCOMM INC EQUITY US CM 747525103 89680 1598 SH DFND 7 1598 0 0 QUALCOMM INC EQUITY US CM 747525103 156817687 2794328 SH SOLE 7 2681270 0 113058 QUALCOMM INC EQUITY US CM 747525103 56553303 1007721 SH DFND 8 264924 0 742797 QUALCOMM INC EQUITY US CM 747525103 2382181 42448 SH SOLE 8 27194 0 15254 QUALCOMM INC EQUITY US CM 747525103 19815972 353100 SH DFND 9 353100 0 0 QUALCOMM INC EQUITY US CM 747525103 1182561 21072 SH DFND 11517 0 9555 QUALCOMM INC EQUITY US CM 747525103 33489105 596741 SH SOLE 559331 0 37410 QUALITY CARE PROPERTIES EQUITY US CM 747545101 544719 25324 SH DFND 2 25324 0 0 QUALITY CARE PROPERTIES EQUITY US CM 747545101 4363045 202838 SH SOLE 7 132396 0 70442 QUALITY CARE PROPERTIES EQUITY US CM 747545101 1303161 60584 SH DFND 8 5148 0 55436 QUALITY CARE PROPERTIES EQUITY US CM 747545101 101119 4701 SH SOLE 8 4701 0 0 QUALITY CARE PROPERTIES EQUITY US CM 747545101 260809 12125 SH DFND 9 12125 0 0 QUALITY SYSTEMS INC EQUITY US CM 747582104 313911 16098 SH SOLE 7 15098 0 1000 QUALYS INC EQUITY US CM 74758T303 89274 1059 SH DFND 1 1059 0 0 QUALYS INC EQUITY US CM 74758T303 368054 4366 SH DFND 2 4366 0 0 QUALYS INC EQUITY US CM 74758T303 902010 10700 SH SOLE 7 9900 0 800 QUALYS INC EQUITY US CM 74758T303 374629 4444 SH DFND 8 1744 0 2700 QUALYS INC EQUITY US CM 74758T303 104869 1244 SH SOLE 8 1244 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 265624 14798 SH SOLE 7 13798 0 1000 QUANTA SVCS INC EQUITY US CM 74762E102 616931 18471 SH DFND 1 1021 0 17450 QUANTA SVCS INC EQUITY US CM 74762E102 405877 12152 SH DFND 2 12152 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 2039671 61068 SH SOLE 7 54047 1200 5821 QUANTA SVCS INC EQUITY US CM 74762E102 1695384 50760 SH DFND 8 11481 0 39279 QUANTA SVCS INC EQUITY US CM 74762E102 189679 5679 SH SOLE 8 5679 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 349798 10473 SH DFND 9 10473 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 710451 21271 SH DFND 21271 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 88811 2659 SH SOLE 2659 0 0 QUANTENNA COMMUNICATIONS INC EQUITY US CM 74766D100 289044 18600 SH SOLE 7 18600 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2246294 20432 SH DFND 1 1343 0 19089 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2403618 21863 SH DFND 2 21863 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 224278 2040 SH DFND 7 2040 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 22732954 206776 SH SOLE 7 192188 0 14588 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 19505885 177423 SH DFND 8 40117 0 137306 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1451318 13201 SH SOLE 8 11922 0 1279 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4086140 37167 SH DFND 9 37167 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1496173 13609 SH DFND 9709 0 3900 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8992872 81798 SH SOLE 79120 0 2678 QUIDEL CORPORATION EQUITY US CM 74838J101 305102 4588 SH DFND 2 4588 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 764684 11499 SH SOLE 7 10899 0 600 QUINSTREET INC EQUITY US CM 74874Q100 156210 12300 SH SOLE 7 12300 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 474220 36200 SH SOLE 7 34900 0 1300 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 124293 9488 SH DFND 8 1788 0 7700 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 69915 5337 SH SOLE 8 5337 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 9566231 450812 SH DFND 1 400512 0 50300 QURATE RETAIL INC EQUITY US CM 74915M100 889479 41917 SH DFND 2 41917 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 9846 464 SH DFND 7 464 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 13939481 656903 SH SOLE 7 617511 0 39392 QURATE RETAIL INC EQUITY US CM 74915M100 10363020 488361 SH DFND 8 78420 0 409941 QURATE RETAIL INC EQUITY US CM 74915M100 122206 5759 SH SOLE 8 526 0 5233 QURATE RETAIL INC EQUITY US CM 74915M100 2377680 112049 SH DFND 9 112049 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 343191 16173 SH DFND 10118 0 6055 QURATE RETAIL INC EQUITY US CM 74915M100 3800036 179078 SH SOLE 168266 0 10812 R1 RCM INC EQUITY US CM 749397105 190092 21900 SH SOLE 7 18500 0 3400 R1 RCM INC EQUITY US CM 749397105 121780 14030 SH DFND 8 14030 0 0 REV GROUP INC EQUITY US CM 749527107 2132323 125357 SH DFND 1 125357 0 0 REV GROUP INC EQUITY US CM 749527107 1885014 110818 SH SOLE 1 110818 0 0 REV GROUP INC EQUITY US CM 749527107 175203 10300 SH SOLE 7 8700 0 1600 RLI CORP EQUITY US CM 749607107 258340 3903 SH DFND 1 3862 0 41 RLI CORP EQUITY US CM 749607107 414879 6268 SH DFND 2 6268 0 0 RLI CORP EQUITY US CM 749607107 970875 14668 SH SOLE 7 14068 0 600 RLI CORP EQUITY US CM 749607107 436788 6599 SH DFND 8 2085 0 4514 RLI CORP EQUITY US CM 749607107 68176 1030 SH SOLE 8 1030 0 0 RLJ LODGING TRUST REST INV TS 74965L101 1063538 48233 SH DFND 2 48233 0 0 RLJ LODGING TRUST REST INV TS 74965L101 8497188 385360 SH SOLE 7 259734 0 125626 RLJ LODGING TRUST REST INV TS 74965L101 1591348 72170 SH DFND 8 6708 0 65462 RLJ LODGING TRUST REST INV TS 74965L101 144560 6556 SH SOLE 8 6556 0 0 RPC INC EQUITY US CM 749660106 368082 25263 SH SOLE 7 21498 1765 2000 RPC INC EQUITY US CM 749660106 149605 10268 SH DFND 8 4228 0 6040 RPC INC EQUITY US CM 749660106 40475 2778 SH SOLE 8 2778 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 2118 27 SH DFND 1 27 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 273634 3488 SH SOLE 7 3337 0 151 RH EQUITY US CM 74967X103 1676 12 SH DFND 1 12 0 0 RH EQUITY US CM 74967X103 419519 3003 SH DFND 2 3003 0 0 RH EQUITY US CM 74967X103 1202258 8606 SH SOLE 7 8104 0 502 RH EQUITY US CM 74967X103 494817 3542 SH DFND 8 1842 0 1700 RH EQUITY US CM 74967X103 81725 585 SH SOLE 8 585 0 0 RPM INC OHIO EQUITY US CM 749685103 934695 16027 SH DFND 1 874 0 15153 RPM INC OHIO EQUITY US CM 749685103 606528 10400 SH DFND 2 10400 0 0 RPM INC OHIO EQUITY US CM 749685103 3081046 52830 SH SOLE 7 47083 1647 4100 RPM INC OHIO EQUITY US CM 749685103 2228057 38204 SH DFND 8 7317 0 30887 RPM INC OHIO EQUITY US CM 749685103 325251 5577 SH SOLE 8 5577 0 0 RPM INC OHIO EQUITY US CM 749685103 302622 5189 SH DFND 9 5189 0 0 RPM INC OHIO EQUITY US CM 749685103 477116 8181 SH DFND 8181 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 815954 18536 SH DFND 1 71 0 18465 RSP PERMIAN INC EQUITY US CM 74978Q105 402739 9149 SH DFND 2 9149 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 2219136 50412 SH SOLE 7 44800 2812 2800 RSP PERMIAN INC EQUITY US CM 74978Q105 1697895 38571 SH DFND 8 7401 0 31170 RSP PERMIAN INC EQUITY US CM 74978Q105 233482 5304 SH SOLE 8 5304 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 651848 14808 SH SOLE 14808 0 0 RADIAN GROUP INC EQUITY US CM 750236101 670405 41332 SH DFND 2 41332 0 0 RADIAN GROUP INC EQUITY US CM 750236101 1289393 79494 SH SOLE 7 74594 0 4900 RADIAN GROUP INC EQUITY US CM 750236101 542462 33444 SH DFND 8 9382 0 24062 RADIAN GROUP INC EQUITY US CM 750236101 136816 8435 SH SOLE 8 8435 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 574665 19500 SH SOLE 7 19000 0 500 RADNET INC EQUITY US CM 750491102 165000 11000 SH SOLE 7 11000 0 0 RAMBUS INC EQUITY US CM 750917106 177479 14153 SH DFND 2 14153 0 0 RAMBUS INC EQUITY US CM 750917106 500296 39896 SH SOLE 7 35896 0 4000 RAMBUS INC EQUITY US CM 750917106 178833 14261 SH DFND 8 6761 0 7500 RAMBUS INC EQUITY US CM 750917106 62474 4982 SH SOLE 8 4982 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 1724627 13718 SH DFND 1 0 0 13718 RALPH LAUREN CORP EQUITY US CM 751212101 609491 4848 SH DFND 2 4848 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 8298 66 SH DFND 7 66 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 10672120 84888 SH SOLE 7 80130 0 4758 RALPH LAUREN CORP EQUITY US CM 751212101 4995107 39732 SH DFND 8 11431 0 28301 RALPH LAUREN CORP EQUITY US CM 751212101 425185 3382 SH SOLE 8 2690 0 692 RALPH LAUREN CORP EQUITY US CM 751212101 2058036 16370 SH DFND 9 16370 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 1572506 12508 SH DFND 11708 0 800 RALPH LAUREN CORP EQUITY US CM 751212101 2845044 22630 SH SOLE 20979 0 1651 RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 2213521 167564 SH SOLE 7 106404 0 61160 RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 560130 42402 SH DFND 8 6802 0 35600 RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 42127 3189 SH SOLE 8 3189 0 0 RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 1396871 18120 SH SOLE 18120 0 0 RANGE RESOURCES EQUITY US CM 75281A109 411458 24594 SH DFND 1 0 0 24594 RANGE RESOURCES EQUITY US CM 75281A109 529956 31677 SH DFND 2 31677 0 0 RANGE RESOURCES EQUITY US CM 75281A109 1645178 98337 SH SOLE 7 93037 0 5300 RANGE RESOURCES EQUITY US CM 75281A109 1437860 85945 SH DFND 8 14509 0 71436 RANGE RESOURCES EQUITY US CM 75281A109 165594 9898 SH SOLE 8 9898 0 0 RANGE RESOURCES EQUITY US CM 75281A109 1499443 89626 SH DFND 9 89626 0 0 RAPID7 INC EQUITY US CM 753422104 358394 12700 SH SOLE 7 11700 0 1000 RAVEN INDUSTRIES INC EQUITY US CM 754212108 319097 8299 SH SOLE 7 7699 0 600 RAVEN INDUSTRIES INC EQUITY US CM 754212108 200286 5209 SH DFND 8 1209 0 4000 RAVEN INDUSTRIES INC EQUITY US CM 754212108 94433 2456 SH SOLE 8 2456 0 0 RAYMOND JAMES EQUITY US CM 754730109 1368932 15321 SH DFND 1 288 0 15033 RAYMOND JAMES EQUITY US CM 754730109 934244 10456 SH DFND 2 10456 0 0 RAYMOND JAMES EQUITY US CM 754730109 13045 146 SH DFND 7 146 0 0 RAYMOND JAMES EQUITY US CM 754730109 17422624 194993 SH SOLE 7 179832 1295 13866 RAYMOND JAMES EQUITY US CM 754730109 9862900 110385 SH DFND 8 23565 0 86820 RAYMOND JAMES EQUITY US CM 754730109 363119 4064 SH SOLE 8 2482 0 1582 RAYMOND JAMES EQUITY US CM 754730109 2540667 28435 SH DFND 9 28435 0 0 RAYMOND JAMES EQUITY US CM 754730109 914051 10230 SH DFND 8130 0 2100 RAYMOND JAMES EQUITY US CM 754730109 4670503 52272 SH SOLE 48906 0 3366 RAYONIER INCORPORATED REST INV TS 754907103 706866 18270 SH DFND 1 0 0 18270 RAYONIER INCORPORATED REST INV TS 754907103 1385373 35807 SH DFND 2 35807 0 0 RAYONIER INCORPORATED REST INV TS 754907103 2189312 56586 SH SOLE 7 51754 0 4832 RAYONIER INCORPORATED REST INV TS 754907103 1539979 39803 SH DFND 8 7095 0 32708 RAYONIER INCORPORATED REST INV TS 754907103 173138 4475 SH SOLE 8 4475 0 0 RAYONIER INCORPORATED REST INV TS 754907103 779720 20153 SH DFND 20153 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 338091 19783 SH SOLE 7 18583 0 1200 RAYTHEON CO EQUITY US CM 755111507 11795764 61061 SH DFND 1 26833 0 34228 RAYTHEON CO EQUITY US CM 755111507 7679871 39755 SH DFND 2 39755 0 0 RAYTHEON CO EQUITY US CM 755111507 11712697 60631 SH DFND 7 60631 0 0 RAYTHEON CO EQUITY US CM 755111507 111015909 574676 SH SOLE 7 550891 9108 14677 RAYTHEON CO EQUITY US CM 755111507 186127964 963495 SH DFND 8 764332 0 199163 RAYTHEON CO EQUITY US CM 755111507 4600389 23814 SH SOLE 8 20760 0 3054 RAYTHEON CO EQUITY US CM 755111507 15401469 79726 SH DFND 9 79726 0 0 RAYTHEON CO EQUITY US CM 755111507 5155201 26686 SH DFND 24086 0 2600 RAYTHEON CO EQUITY US CM 755111507 24313635 125860 SH SOLE 118553 0 7307 RBC BEARINGS INC EQUITY US CM 75524B104 70974 551 SH DFND 1 551 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 438469 3404 SH DFND 2 3404 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 1132884 8795 SH SOLE 7 8261 0 534 RBC BEARINGS INC EQUITY US CM 75524B104 357318 2774 SH DFND 8 687 0 2087 RBC BEARINGS INC EQUITY US CM 75524B104 112194 871 SH SOLE 8 871 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 237389 4526 SH SOLE 7 4000 0 526 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 205814 3924 SH DFND 8 1129 0 2795 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 57433 1095 SH SOLE 8 1095 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1860616 81606 SH DFND 1 64173 0 17433 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 465416 20413 SH DFND 2 20413 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1134482 49758 SH SOLE 7 46358 0 3400 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 912821 40036 SH DFND 8 7301 0 32735 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 160033 7019 SH SOLE 8 7019 0 0 REALPAGE INC EQUITY US CM 75606N109 513532 9320 SH DFND 1 429 0 8891 REALPAGE INC EQUITY US CM 75606N109 507526 9211 SH DFND 2 9211 0 0 REALPAGE INC EQUITY US CM 75606N109 1113296 20205 SH SOLE 7 16899 2206 1100 REALPAGE INC EQUITY US CM 75606N109 737569 13386 SH DFND 8 4560 0 8826 REALPAGE INC EQUITY US CM 75606N109 124691 2263 SH SOLE 8 2263 0 0 REALTY INCOME CORP REST INV TS 756109104 1759041 32702 SH DFND 1 119 0 32583 REALTY INCOME CORP REST INV TS 756109104 5201762 96705 SH DFND 2 96705 0 0 REALTY INCOME CORP REST INV TS 756109104 261688 4865 SH DFND 7 4865 0 0 REALTY INCOME CORP REST INV TS 756109104 50876411 945834 SH SOLE 7 725839 0 219995 REALTY INCOME CORP REST INV TS 756109104 15470219 287604 SH DFND 8 58462 0 229142 REALTY INCOME CORP REST INV TS 756109104 646018 12010 SH SOLE 8 9345 0 2665 REALTY INCOME CORP REST INV TS 756109104 4084167 75928 SH DFND 9 75928 0 0 REALTY INCOME CORP REST INV TS 756109104 472545 8785 SH DFND 4485 0 4300 REALTY INCOME CORP REST INV TS 756109104 5969453 110977 SH SOLE 103963 0 7014 RED HAT INC EQUITY US CM 756577102 13827345 102905 SH DFND 1 81561 0 21344 RED HAT INC EQUITY US CM 756577102 1888436 14054 SH DFND 2 14054 0 0 RED HAT INC EQUITY US CM 756577102 6980387 51949 SH DFND 7 51949 0 0 RED HAT INC EQUITY US CM 756577102 67141599 499677 SH SOLE 7 480716 5707 13254 RED HAT INC EQUITY US CM 756577102 108510359 807549 SH DFND 8 713854 0 93695 RED HAT INC EQUITY US CM 756577102 1707708 12709 SH SOLE 8 10936 0 1773 RED HAT INC EQUITY US CM 756577102 6011311 44737 SH DFND 9 44737 0 0 RED HAT INC EQUITY US CM 756577102 4150152 30886 SH DFND 28086 0 2800 RED HAT INC EQUITY US CM 756577102 8611773 64090 SH SOLE 59777 0 4313 RED ROCK RESORTS INC EQUITY US CM 75700L108 384580 11480 SH DFND 2 11480 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 572850 17100 SH SOLE 7 16100 0 1000 RED ROCK RESORTS INC EQUITY US CM 75700L108 367529 10971 SH DFND 8 4471 0 6500 RED ROCK RESORTS INC EQUITY US CM 75700L108 133297 3979 SH SOLE 8 3979 0 0 REDFIN CORP EQUITY US CM 75737F108 473345 20500 SH SOLE 7 19300 0 1200 REDWOOD TRUST INC REST INV TS 758075402 867920 52697 SH SOLE 7 47097 0 5600 REDWOOD TRUST INC REST INV TS 758075402 155065 9415 SH DFND 8 4915 0 4500 REDWOOD TRUST INC REST INV TS 758075402 28164 1710 SH SOLE 8 1710 0 0 REDWOOD TRUST INC REST INV TS 758075402 283284 17200 SH DFND 9 17200 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 6294428 76949 SH DFND 1 72066 0 4883 REGAL BELOIT CORP EQUITY US CM 758750103 4817611 58895 SH SOLE 1 58895 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 824380 10078 SH DFND 2 10078 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 1304056 15942 SH SOLE 7 15042 0 900 REGAL BELOIT CORP EQUITY US CM 758750103 1277634 15619 SH DFND 8 2359 0 13260 REGAL BELOIT CORP EQUITY US CM 758750103 137015 1675 SH SOLE 8 1675 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 445237 5443 SH DFND 5443 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 1230550 19822 SH DFND 1 0 0 19822 REGENCY CENTERS GROUP REST INV TS 758849103 2114631 34063 SH DFND 2 34063 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 9995 161 SH DFND 7 161 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 37409656 602604 SH SOLE 7 386964 0 215640 REGENCY CENTERS GROUP REST INV TS 758849103 9667657 155729 SH DFND 8 27109 0 128620 REGENCY CENTERS GROUP REST INV TS 758849103 722239 11634 SH SOLE 8 10349 0 1285 REGENCY CENTERS GROUP REST INV TS 758849103 2119411 34140 SH DFND 9 34140 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 515140 8298 SH DFND 3550 0 4748 REGENCY CENTERS GROUP REST INV TS 758849103 3852498 62057 SH SOLE 57805 0 4252 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3153554 9141 SH DFND 1 107 0 9034 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2438044 7067 SH DFND 2 7067 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 27599 80 SH DFND 7 80 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 76247966 221015 SH SOLE 7 213021 2446 5548 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 17755945 51468 SH DFND 8 10851 0 40617 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 866270 2511 SH SOLE 8 1722 0 789 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6582754 19081 SH DFND 9 19081 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 379834 1101 SH DFND 401 0 700 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10002640 28994 SH SOLE 26687 0 2307 REGIS CORP EQUITY US CM 758932107 151407 9154 SH DFND 8 5254 0 3900 REGIS CORP EQUITY US CM 758932107 37612 2274 SH SOLE 8 2274 0 0 REGENXBIO INC EQUITY US CM 75901B107 545300 7600 SH SOLE 7 7000 0 600 REGENXBIO INC EQUITY US CM 75901B107 243376 3392 SH DFND 8 1692 0 1700 REGENXBIO INC EQUITY US CM 75901B107 81149 1131 SH SOLE 8 1131 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 7344527 413078 SH DFND 1 201781 0 211297 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1866224 104962 SH DFND 2 104962 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 21158 1190 SH DFND 7 1190 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 34361468 1932591 SH SOLE 7 1809293 0 123298 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 33791512 1900535 SH DFND 8 1181671 0 718864 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1616184 90899 SH SOLE 8 79389 0 11510 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 4804601 270225 SH DFND 9 270225 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 934179 52541 SH DFND 41941 0 10600 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8256517 464371 SH SOLE 432647 0 31724 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 13483750 101017 SH DFND 1 86759 0 14258 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 728400 5457 SH DFND 2 5457 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 8943 67 SH DFND 7 67 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 17384435 130240 SH SOLE 7 123567 0 6673 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 20193522 151285 SH DFND 8 114324 0 36961 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1043413 7817 SH SOLE 8 7117 0 700 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 519638 3893 SH DFND 9 3893 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1273800 9543 SH DFND 7543 0 2000 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3818729 28609 SH SOLE 26679 0 1930 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 686314 7840 SH DFND 1 89 0 7751 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 544061 6215 SH DFND 2 6215 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2372071 27097 SH SOLE 7 24497 0 2600 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2363493 26999 SH DFND 8 7033 0 19966 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 248526 2839 SH SOLE 8 2839 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 324248 3704 SH DFND 9 3704 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1934021 22093 SH DFND 22093 0 0 RELX PLC American Depository Receipt 759530108 56981 2621 SH DFND 1 2621 0 0 RENASANT CORP EQUITY US CM 75970E107 342219 7518 SH DFND 2 7518 0 0 RENASANT CORP EQUITY US CM 75970E107 673650 14799 SH SOLE 7 14099 0 700 RENASANT CORP EQUITY US CM 75970E107 306577 6735 SH DFND 8 2435 0 4300 RENASANT CORP EQUITY US CM 75970E107 140338 3083 SH SOLE 8 3083 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 410550 23000 SH SOLE 7 21800 0 1200 REPLIGEN CORP EQUITY US CM 759916109 222452 4729 SH DFND 2 4729 0 0 REPLIGEN CORP EQUITY US CM 759916109 630336 13400 SH SOLE 7 12800 0 600 REPLIGEN CORP EQUITY US CM 759916109 215208 4575 SH DFND 8 2175 0 2400 REPLIGEN CORP EQUITY US CM 759916109 69290 1473 SH SOLE 8 1473 0 0 RENT A CENTER EQUITY US CM 76009N100 403299 27398 SH SOLE 7 26398 0 1000 RENT A CENTER EQUITY US CM 76009N100 110106 7480 SH DFND 8 1380 0 6100 RENT A CENTER EQUITY US CM 76009N100 40642 2761 SH SOLE 8 2761 0 0 RENT A CENTER EQUITY US CM 76009N100 162833 11062 SH DFND 9 11062 0 0 REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 225295 28700 SH SOLE 7 28700 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1911209 27958 SH DFND 1 134 0 27824 REPUBLIC SERVICES EQUITY US CM 760759100 7534502 110218 SH SOLE 1 110218 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 6334443 92663 SH DFND 2 92663 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1114405 16302 SH DFND 7 16302 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 40324607 589886 SH SOLE 7 572061 0 17825 REPUBLIC SERVICES EQUITY US CM 760759100 15819940 231421 SH DFND 8 84333 0 147088 REPUBLIC SERVICES EQUITY US CM 760759100 1574741 23036 SH SOLE 8 20875 0 2161 REPUBLIC SERVICES EQUITY US CM 760759100 5282587 77276 SH DFND 9 77276 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1382512 20224 SH DFND 13234 0 6990 REPUBLIC SERVICES EQUITY US CM 760759100 6228212 91109 SH SOLE 84452 0 6657 RESMED INC EQUITY US CM 761152107 1685247 16270 SH DFND 1 177 0 16093 RESMED INC EQUITY US CM 761152107 976967 9432 SH DFND 2 9432 0 0 RESMED INC EQUITY US CM 761152107 15019 145 SH DFND 7 145 0 0 RESMED INC EQUITY US CM 761152107 22326876 215552 SH SOLE 7 194779 4305 16468 RESMED INC EQUITY US CM 761152107 16666436 160904 SH DFND 8 23295 0 137609 RESMED INC EQUITY US CM 761152107 785447 7583 SH SOLE 8 5804 0 1779 RESMED INC EQUITY US CM 761152107 3454082 33347 SH DFND 9 33347 0 0 RESMED INC EQUITY US CM 761152107 1298272 12534 SH DFND 9234 0 3300 RESMED INC EQUITY US CM 761152107 8485377 81921 SH SOLE 78205 0 3716 RESOLUTE ENERGY CORP EQUITY US CM 76116A306 274560 8800 SH SOLE 7 8200 0 600 RESOLUTE ENERGY CORP EQUITY US CM 76116A306 324511 10401 SH DFND 8 8201 0 2200 RESOLUTE ENERGY CORP EQUITY US CM 76116A306 39281 1259 SH SOLE 8 1259 0 0 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 198679 19196 SH SOLE 7 13196 0 6000 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 299096 17698 SH SOLE 7 16998 0 700 RETROPHIN INC EQUITY US CM 761299106 209902 7700 SH SOLE 7 6900 0 800 RETROPHIN INC EQUITY US CM 761299106 202515 7429 SH DFND 8 5129 0 2300 RETROPHIN INC EQUITY US CM 761299106 47460 1741 SH SOLE 8 1741 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 584750 9700 SH DFND 2 9700 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 13323 221 SH DFND 7 221 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 19513485 323695 SH SOLE 7 310858 0 12837 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 9468135 157060 SH DFND 8 45362 0 111698 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 389975 6469 SH SOLE 8 4400 0 2069 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 351393 5829 SH DFND 9 5829 0 0 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 258677 4291 SH DFND 1163 0 3128 RESTAURANT BRANDS INTERN EQUITY CA 76131D103 12976156 215252 SH SOLE 209399 0 5853 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 212082 11069 SH DFND 1 10944 0 125 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 602467 31444 SH DFND 2 31444 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 4564008 238205 SH SOLE 7 153651 0 84554 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 856606 44708 SH DFND 8 7397 0 37311 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 96145 5018 SH SOLE 8 5018 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 375310 29367 SH DFND 1 0 0 29367 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 866395 67793 SH DFND 2 67793 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 6259056 489754 SH SOLE 7 322233 0 167521 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1589449 124370 SH DFND 8 12973 0 111397 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 166907 13060 SH SOLE 8 13060 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 142024 11113 SH DFND 9 11113 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 548543 42922 SH DFND 42922 0 0 REXNORD CORP EQUITY US CM 76169B102 28970176 996909 SH DFND 1 0 0 996909 REXNORD CORP EQUITY US CM 76169B102 584251 20105 SH DFND 2 20105 0 0 REXNORD CORP EQUITY US CM 76169B102 1107157 38099 SH SOLE 7 36099 0 2000 REXNORD CORP EQUITY US CM 76169B102 591226 20345 SH DFND 8 5448 0 14897 REXNORD CORP EQUITY US CM 76169B102 113625 3910 SH SOLE 8 3910 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 624190 19885 SH DFND 2 19885 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 5335170 169964 SH SOLE 7 112900 0 57064 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 966875 30802 SH DFND 8 4730 0 26072 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 89901 2864 SH SOLE 8 2864 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 176989 24858 SH SOLE 7 23758 0 1100 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 119992 42400 SH SOLE 7 35000 0 7400 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 40752 14400 SH DFND 8 0 0 14400 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 8931 3156 SH SOLE 8 3156 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 576870 8200 SH DFND 1 39 0 8161 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 649471 9232 SH DFND 2 9232 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1768810 25143 SH SOLE 7 21900 2143 1100 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1028728 14623 SH DFND 8 3196 0 11427 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 166941 2373 SH SOLE 8 2373 0 0 RING ENERGY INC EQUITY US CM 76680V108 416 33 SH DFND 1 33 0 0 RING ENERGY INC EQUITY US CM 76680V108 296570 23500 SH SOLE 7 21700 0 1800 RIO TINTO PLC American Depository Receipt 767204100 5714 103 SH DFND 1 103 0 0 RITCHIE BROS AUCTIONEERS NON US EQTY 767744105 9827 288 SH DFND 1 288 0 0 RITCHIE BROS AUCTIONEERS NON US EQTY 767744105 429912 12600 SH DFND 8 0 0 12600 RITE AID CORP EQUITY US CM 767754104 346109 200063 SH DFND 2 200063 0 0 RITE AID CORP EQUITY US CM 767754104 647414 374228 SH SOLE 7 356128 0 18100 RITE AID CORP EQUITY US CM 767754104 1877701 1085376 SH DFND 8 308664 0 776712 RITE AID CORP EQUITY US CM 767754104 65935 38113 SH SOLE 8 38113 0 0 RITE AID CORP EQUITY US CM 767754104 409683 236811 SH DFND 9 236811 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 6065563 93173 SH DFND 1 61472 0 31701 ROBERT HALF INTL INC EQUITY US CM 770323103 7038026 108111 SH SOLE 1 108111 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 680686 10456 SH DFND 2 10456 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 8398 129 SH DFND 7 129 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 19271944 296036 SH SOLE 7 277379 3572 15085 ROBERT HALF INTL INC EQUITY US CM 770323103 8975337 137870 SH DFND 8 35189 0 102681 ROBERT HALF INTL INC EQUITY US CM 770323103 642993 9877 SH SOLE 8 8296 0 1581 ROBERT HALF INTL INC EQUITY US CM 770323103 1867328 28684 SH DFND 9 28684 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 2657317 40819 SH DFND 37819 0 3000 ROBERT HALF INTL INC EQUITY US CM 770323103 4638961 71259 SH SOLE 67561 0 3698 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 60479627 363831 SH DFND 1 348521 0 15310 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1463489 8804 SH DFND 2 8804 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 22607 136 SH DFND 7 136 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 40171474 241662 SH SOLE 7 202245 3812 35605 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 22926275 137919 SH DFND 8 50352 0 87567 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2056597 12372 SH SOLE 8 10892 0 1480 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 5600455 33691 SH DFND 9 33691 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3654234 21983 SH DFND 19583 0 2400 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 12896123 77580 SH SOLE 74470 0 3110 ROCKWELL COLLINS INC EQUITY US CM 774341101 3126327 23213 SH DFND 1 4203 0 19010 ROCKWELL COLLINS INC EQUITY US CM 774341101 4729692 35118 SH DFND 2 35118 0 0 ROCKWELL COLLINS INC EQUITY US CM 774341101 710168 5273 SH DFND 7 5273 0 0 ROCKWELL COLLINS INC EQUITY US CM 774341101 33388249 247908 SH SOLE 7 232466 1015 14427 ROCKWELL COLLINS INC EQUITY US CM 774341101 18946244 140676 SH DFND 8 32466 0 108210 ROCKWELL COLLINS INC EQUITY US CM 774341101 1018450 7562 SH SOLE 8 5885 0 1677 ROCKWELL COLLINS INC EQUITY US CM 774341101 6067738 45053 SH DFND 9 45053 0 0 ROCKWELL COLLINS INC EQUITY US CM 774341101 409293 3039 SH DFND 888 0 2151 ROCKWELL COLLINS INC EQUITY US CM 774341101 7988410 59314 SH SOLE 55141 0 4173 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 75922 15400 SH SOLE 7 14200 0 1200 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 97826 19843 SH DFND 8 10743 0 9100 ROGERS COMMUNICATIONS INC American Depository Receipt 775109200 427 9 SH DFND 1 9 0 0 ROGERS CORP EQUITY US CM 775133101 290130 2603 SH DFND 2 2603 0 0 ROGERS CORP EQUITY US CM 775133101 635322 5700 SH SOLE 7 5400 0 300 ROGERS CORP EQUITY US CM 775133101 204975 1839 SH DFND 8 1079 0 760 ROGERS CORP EQUITY US CM 775133101 56287 505 SH SOLE 8 505 0 0 ROLLINS INC EQUITY US CM 775711104 623757 11863 SH DFND 1 355 0 11508 ROLLINS INC EQUITY US CM 775711104 384938 7321 SH DFND 2 7321 0 0 ROLLINS INC EQUITY US CM 775711104 6362 121 SH DFND 7 121 0 0 ROLLINS INC EQUITY US CM 775711104 7093673 134912 SH SOLE 7 123240 3397 8275 ROLLINS INC EQUITY US CM 775711104 3755158 71418 SH DFND 8 24142 0 47276 ROLLINS INC EQUITY US CM 775711104 832184 15827 SH SOLE 8 14627 0 1200 ROLLINS INC EQUITY US CM 775711104 207481 3946 SH DFND 9 3946 0 0 ROLLINS INC EQUITY US CM 775711104 746110 14190 SH DFND 9890 0 4300 ROLLINS INC EQUITY US CM 775711104 1707798 32480 SH SOLE 30280 0 2200 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 6868504 24894 SH DFND 1 13138 0 11756 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2235975 8104 SH DFND 2 8104 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 32557 118 SH DFND 7 118 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 43213300 156621 SH SOLE 7 144592 755 11274 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 26885498 97443 SH DFND 8 24939 0 72504 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1019763 3696 SH SOLE 8 2510 0 1186 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 6101474 22114 SH DFND 9 22114 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1280499 4641 SH DFND 2683 0 1958 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 10411464 37735 SH SOLE 35102 0 2633 ROSS STORES INC EQUITY US CM 778296103 9160035 108083 SH DFND 1 63891 0 44192 ROSS STORES INC EQUITY US CM 778296103 7318502 86354 SH SOLE 1 86354 0 0 ROSS STORES INC EQUITY US CM 778296103 3330590 39299 SH DFND 2 39299 0 0 ROSS STORES INC EQUITY US CM 778296103 304592 3594 SH DFND 7 3594 0 0 ROSS STORES INC EQUITY US CM 778296103 61487228 725513 SH SOLE 7 672650 12050 40813 ROSS STORES INC EQUITY US CM 778296103 31429538 370850 SH DFND 8 74126 0 296724 ROSS STORES INC EQUITY US CM 778296103 2839549 33505 SH SOLE 8 28867 0 4638 ROSS STORES INC EQUITY US CM 778296103 8777219 103566 SH DFND 9 103566 0 0 ROSS STORES INC EQUITY US CM 778296103 4918551 58036 SH DFND 51636 0 6400 ROSS STORES INC EQUITY US CM 778296103 11605496 136938 SH SOLE 127060 0 9878 ROYAL BK CDA MONTREAL QUE American Depository Receipt 780087102 165886 2203 SH DFND 1 2203 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259107 267788 3686 SH DFND 1 3686 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 484195 6994 SH DFND 1 6994 0 0 ROYAL GOLD INC EQUITY US CM 780287108 831847 8960 SH DFND 1 39 0 8921 ROYAL GOLD INC EQUITY US CM 780287108 497808 5362 SH DFND 2 5362 0 0 ROYAL GOLD INC EQUITY US CM 780287108 2241529 24144 SH SOLE 7 21517 727 1900 ROYAL GOLD INC EQUITY US CM 780287108 1309694 14107 SH DFND 8 3611 0 10496 ROYAL GOLD INC EQUITY US CM 780287108 256331 2761 SH SOLE 8 2761 0 0 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 216021 7298 SH SOLE 7 5998 0 1300 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 174137 5883 SH DFND 8 1483 0 4400 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 37414 1264 SH SOLE 8 1264 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 229090 5281 SH DFND 2 5281 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 394715 9099 SH SOLE 7 7999 0 1100 RUSH ENTERPRISES INC EQUITY US CM 781846209 472278 10887 SH DFND 8 2278 0 8609 RUSH ENTERPRISES INC EQUITY US CM 781846209 53097 1224 SH SOLE 8 1224 0 0 RUTHS HOSPITALITY GROUP INC Common Stock 783332109 3731 133 SH DFND 1 133 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 5836125 51091 SH DFND 1 50978 0 113 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 12321076 107862 SH DFND 2 107862 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 245823 2152 SH DFND 7 2152 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 25102271 219752 SH SOLE 7 58221 0 161531 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 3511430 30740 SH DFND 8 2443 0 28297 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 20646844 180748 SH SOLE 166 0 180582 RYDER SYSTEM EQUITY US CM 783549108 3914645 54476 SH DFND 1 48509 0 5967 RYDER SYSTEM EQUITY US CM 783549108 738362 10275 SH DFND 2 10275 0 0 RYDER SYSTEM EQUITY US CM 783549108 1574381 21909 SH SOLE 7 19928 0 1981 RYDER SYSTEM EQUITY US CM 783549108 1748138 24327 SH DFND 8 7464 0 16863 RYDER SYSTEM EQUITY US CM 783549108 136965 1906 SH SOLE 8 1906 0 0 RYDER SYSTEM EQUITY US CM 783549108 385170 5360 SH DFND 9 5360 0 0 RYDER SYSTEM EQUITY US CM 783549108 451209 6279 SH DFND 6279 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 16214 195 SH DFND 1 195 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1169422 14064 SH DFND 2 14064 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 8287395 99668 SH SOLE 7 66591 0 33077 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1430429 17203 SH DFND 8 2762 0 14441 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 179687 2161 SH SOLE 8 2161 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 219184 5069 SH DFND 2 5069 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 698802 16161 SH SOLE 7 15661 0 500 S&#38P GLOBAL INC EQUITY US CM 78409V104 7336166 35981 SH DFND 1 5224 0 30757 S&#38P GLOBAL INC EQUITY US CM 78409V104 2789419 13681 SH DFND 2 13681 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 57497 282 SH DFND 7 282 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 81487493 399664 SH SOLE 7 363624 8072 27968 S&#38P GLOBAL INC EQUITY US CM 78409V104 43751940 214586 SH DFND 8 48210 0 166376 S&#38P GLOBAL INC EQUITY US CM 78409V104 2745990 13468 SH SOLE 8 10808 0 2660 S&#38P GLOBAL INC EQUITY US CM 78409V104 11226591 55062 SH DFND 9 55062 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 2556373 12538 SH DFND 10338 0 2200 S&#38P GLOBAL INC EQUITY US CM 78409V104 18614954 91299 SH SOLE 85068 0 6231 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2757669 16701 SH DFND 1 2060 0 14641 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3527624 21364 SH DFND 2 21364 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 20640 125 SH DFND 7 125 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 38726088 234533 SH SOLE 7 217602 3586 13345 SBA COMMUNICATIONS CORP REST INV TS 78410G104 13208279 79992 SH DFND 8 15754 0 64238 SBA COMMUNICATIONS CORP REST INV TS 78410G104 247515 1499 SH SOLE 8 318 0 1181 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3885439 23531 SH DFND 9 23531 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 709520 4297 SH DFND 2253 0 2044 SBA COMMUNICATIONS CORP REST INV TS 78410G104 9340839 56570 SH SOLE 53249 0 3321 SEI INVESTMENTS EQUITY US CM 784117103 6970292 111489 SH DFND 1 83148 0 28341 SEI INVESTMENTS EQUITY US CM 784117103 605506 9685 SH DFND 2 9685 0 0 SEI INVESTMENTS EQUITY US CM 784117103 9628 154 SH DFND 7 154 0 0 SEI INVESTMENTS EQUITY US CM 784117103 16228504 259573 SH SOLE 7 244890 4043 10640 SEI INVESTMENTS EQUITY US CM 784117103 18195133 291029 SH DFND 8 234085 0 56944 SEI INVESTMENTS EQUITY US CM 784117103 230887 3693 SH SOLE 8 2613 0 1080 SEI INVESTMENTS EQUITY US CM 784117103 2028774 32450 SH DFND 9 32450 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1603263 25644 SH DFND 23244 0 2400 SEI INVESTMENTS EQUITY US CM 784117103 3399212 54370 SH SOLE 50675 0 3695 SJW GROUP EQUITY US CM 784305104 33110 500 SH DFND 1 500 0 0 SJW GROUP EQUITY US CM 784305104 877415 13250 SH SOLE 7 13250 0 0 SK TELECOM LTD American Depository Receipt 78440P108 40157 1722 SH DFND 1 1722 0 0 SL GREEN REALTY REST INV TS 78440X101 1119200 11133 SH DFND 1 34 0 11099 SL GREEN REALTY REST INV TS 78440X101 1968780 19584 SH DFND 2 19584 0 0 SL GREEN REALTY REST INV TS 78440X101 11561 115 SH DFND 7 115 0 0 SL GREEN REALTY REST INV TS 78440X101 45739240 454981 SH SOLE 7 388295 0 66686 SL GREEN REALTY REST INV TS 78440X101 10147599 100941 SH DFND 8 20587 0 80354 SL GREEN REALTY REST INV TS 78440X101 588201 5851 SH SOLE 8 4566 0 1285 SL GREEN REALTY REST INV TS 78440X101 2135056 21238 SH DFND 9 21238 0 0 SL GREEN REALTY REST INV TS 78440X101 292844 2913 SH DFND 972 0 1941 SL GREEN REALTY REST INV TS 78440X101 3874326 38539 SH SOLE 35902 0 2637 SLM CORP EQUITY US CM 78442P106 541585 47300 SH DFND 1 0 0 47300 SLM CORP EQUITY US CM 78442P106 402548 35157 SH DFND 2 35157 0 0 SLM CORP EQUITY US CM 78442P106 1675398 146323 SH SOLE 7 135023 0 11300 SLM CORP EQUITY US CM 78442P106 1700646 148528 SH DFND 8 23097 0 125431 SLM CORP EQUITY US CM 78442P106 259652 22677 SH SOLE 8 22677 0 0 SLM CORP EQUITY US CM 78442P106 314566 27473 SH DFND 9 27473 0 0 SM ENERGY CO EQUITY US CM 78454L100 1023927 39857 SH DFND 1 27667 0 12190 SM ENERGY CO EQUITY US CM 78454L100 431258 16787 SH DFND 2 16787 0 0 SM ENERGY CO EQUITY US CM 78454L100 1120803 43628 SH SOLE 7 37428 0 6200 SM ENERGY CO EQUITY US CM 78454L100 1077798 41954 SH DFND 8 7433 0 34521 SM ENERGY CO EQUITY US CM 78454L100 97134 3781 SH SOLE 8 3781 0 0 SM ENERGY CO EQUITY US CM 78454L100 274010 10666 SH DFND 9 10666 0 0 SM ENERGY CO EQUITY US CM 78454L100 637009 24796 SH SOLE 24796 0 0 SPDR SandP 500 ETF TR Exchange Traded Fund 78462F103 33240210 122531 SH DFND 1 121697 0 834 SPX CORP EQUITY US CM 784635104 766368 21865 SH SOLE 7 21165 0 700 SPX CORP EQUITY US CM 784635104 224776 6413 SH DFND 8 2613 0 3800 SPX CORP EQUITY US CM 784635104 83489 2382 SH SOLE 8 2382 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 53787 732 SH DFND 1 732 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 257180 3500 SH SOLE 7 3200 0 300 SPDR GOLD TRUST Exchange Traded Fund 78463V107 24323 205 SH DFND 1 205 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X202 5750 150 SH DFND 1 150 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X400 16346 156 SH DFND 1 156 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X749 9814 204 SH DFND 1 204 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A284 3445 61 SH DFND 1 61 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A359 162718 3069 SH DFND 1 3069 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A409 44369 1263 SH DFND 1 1263 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A417 52759 1487 SH DFND 1 1487 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A516 21617 779 SH DFND 1 779 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A607 18886 201 SH DFND 1 201 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A656 10283934 185196 SH DFND 1 183774 0 1422 SPDR S&#38P OIL &#38 GAS EXP &#38 PR FUNDS EQUITY 78464A730 5167200 120000 SH DFND 1 120000 0 0 SPDR S&#38P OIL &#38 GAS EXP &#38 PR FUNDS EQUITY 78464A730 4865780 113000 SH DFND 2 113000 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A763 221368 2388 SH DFND 1 2388 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A789 894 30 SH DFND 1 30 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A797 299372 6348 SH DFND 1 6348 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A870 7901 83 SH DFND 1 83 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1767144 34049 SH DFND 1 10261 0 23788 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 711497 13709 SH DFND 2 13709 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 11418 220 SH DFND 7 220 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 18811829 362463 SH SOLE 7 340647 6197 15619 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 5434242 104706 SH DFND 8 23871 0 80835 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 356761 6874 SH SOLE 8 4574 0 2300 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 631519 12168 SH DFND 8468 0 3700 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3421456 65924 SH SOLE 62065 0 3859 SPDR SandP MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 844593 2379 SH DFND 1 2366 0 13 SPDR SER TR Exchange Traded Fund 78468R200 2908520 94586 SH DFND 1 93805 0 781 SPDR SER TR Exchange Traded Fund 78468R408 4483256 164282 SH DFND 1 162502 0 1780 SPDR SER TR Exchange Traded Fund 78468R721 12542260 261406 SH DFND 1 260754 0 652 SPDR SER TR Exchange Traded Fund 78468R739 2723672 56755 SH DFND 1 56696 0 59 SPX FLOW INC EQUITY US CM 78469X107 322891 7377 SH DFND 2 7377 0 0 SPX FLOW INC EQUITY US CM 78469X107 957031 21865 SH SOLE 7 20365 0 1500 SPX FLOW INC EQUITY US CM 78469X107 300131 6857 SH DFND 8 2566 0 4291 SPX FLOW INC EQUITY US CM 78469X107 82594 1887 SH SOLE 8 1887 0 0 SPX FLOW INC EQUITY US CM 78469X107 258068 5896 SH DFND 9 5896 0 0 SRC ENERGY INC EQUITY US CM 78470V108 529 48 SH DFND 1 48 0 0 SRC ENERGY INC EQUITY US CM 78470V108 367793 33375 SH DFND 2 33375 0 0 SRC ENERGY INC EQUITY US CM 78470V108 1056311 95854 SH SOLE 7 91654 0 4200 SRC ENERGY INC EQUITY US CM 78470V108 376344 34151 SH DFND 8 17451 0 16700 SRC ENERGY INC EQUITY US CM 78470V108 97626 8859 SH SOLE 8 8859 0 0 SSR MINING INC EQUITY CA 784730103 602381 61095 SH SOLE 7 58395 0 2700 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 7262026 25149 SH DFND 1 19277 0 5872 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1241090 4298 SH DFND 2 4298 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 17037 59 SH DFND 7 59 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 22404599 77589 SH SOLE 7 70873 1333 5383 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 13617921 47160 SH DFND 8 6816 0 40344 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 831051 2878 SH SOLE 8 2278 0 600 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 3446928 11937 SH DFND 9 11937 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 375677 1301 SH DFND 801 0 500 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 8225039 28484 SH SOLE 27390 0 1094 SABRA HEALTH CARE REIT REST INV TS 78573L106 1238045 56974 SH DFND 2 56974 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 8458620 389260 SH SOLE 7 259981 0 129279 SABRA HEALTH CARE REIT REST INV TS 78573L106 1222661 56266 SH DFND 8 7061 0 49205 SABRA HEALTH CARE REIT REST INV TS 78573L106 204414 9407 SH SOLE 8 9407 0 0 SABRE CORP EQUITY US CM 78573M104 715102 29022 SH DFND 1 3727 0 25295 SABRE CORP EQUITY US CM 78573M104 592025 24027 SH DFND 2 24027 0 0 SABRE CORP EQUITY US CM 78573M104 6382 259 SH DFND 7 259 0 0 SABRE CORP EQUITY US CM 78573M104 10478579 425267 SH SOLE 7 398893 5675 20699 SABRE CORP EQUITY US CM 78573M104 3320116 134745 SH DFND 8 37788 0 96957 SABRE CORP EQUITY US CM 78573M104 86265 3501 SH SOLE 8 801 0 2700 SABRE CORP EQUITY US CM 78573M104 672425 27290 SH DFND 22335 0 4955 SABRE CORP EQUITY US CM 78573M104 2134539 86629 SH SOLE 80775 0 5854 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 420936 4929 SH SOLE 7 4516 0 413 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 211877 2481 SH DFND 8 881 0 1600 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 41504 486 SH SOLE 8 486 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 763083 4875 SH DFND 1 95 0 4780 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 502618 3211 SH DFND 2 3211 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 24554078 156865 SH SOLE 7 154429 1436 1000 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1564831 9997 SH DFND 8 2401 0 7596 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 305703 1953 SH SOLE 8 1953 0 0 SAIA INC EQUITY US CM 78709Y105 5912075 73124 SH DFND 1 73124 0 0 SAIA INC EQUITY US CM 78709Y105 5569757 68890 SH SOLE 1 68890 0 0 SAIA INC EQUITY US CM 78709Y105 471598 5833 SH DFND 2 5833 0 0 SAIA INC EQUITY US CM 78709Y105 767913 9498 SH SOLE 7 8998 0 500 SAIA INC EQUITY US CM 78709Y105 377327 4667 SH DFND 8 1867 0 2800 SAIA INC EQUITY US CM 78709Y105 99688 1233 SH SOLE 8 1233 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 4700784 191556 SH DFND 1 191556 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 4308414 175567 SH SOLE 1 175567 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 277768 11319 SH DFND 2 11319 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 473622 19300 SH SOLE 7 18200 0 1100 ST JOE CO EQUITY US CM 790148100 317661 17697 SH SOLE 7 15797 0 1900 SALESFORCE COM INC EQUITY US CM 79466L302 142881864 1047521 SH DFND 1 949178 0 98343 SALESFORCE COM INC EQUITY US CM 79466L302 6590030 48314 SH DFND 2 48314 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 11032987 80887 SH DFND 7 80887 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 270492794 1983085 SH SOLE 7 1846948 22594 113543 SALESFORCE COM INC EQUITY US CM 79466L302 235895207 1729437 SH DFND 8 1252794 0 476643 SALESFORCE COM INC EQUITY US CM 79466L302 5263403 38588 SH SOLE 8 31277 0 7311 SALESFORCE COM INC EQUITY US CM 79466L302 19793822 145116 SH DFND 9 145116 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 9014540 66089 SH DFND 57189 0 8900 SALESFORCE COM INC EQUITY US CM 79466L302 62968241 461644 SH SOLE 404841 0 56803 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 361220 22534 SH DFND 2 22534 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 694003 43294 SH SOLE 7 34494 0 8800 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 555792 34672 SH DFND 8 7382 0 27290 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 75774 4727 SH SOLE 8 4727 0 0 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 178893 39578 SH DFND 8 39578 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 3785 36 SH DFND 1 36 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 410506 3904 SH DFND 2 3904 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 851610 8099 SH SOLE 7 6599 0 1500 SANDERSON FARMS INC EQUITY US CM 800013104 387057 3681 SH DFND 8 1036 0 2645 SANDERSON FARMS INC EQUITY US CM 800013104 116927 1112 SH SOLE 8 1112 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 322868 18200 SH SOLE 7 16300 0 1900 SANDSTORM GOLD LTD EQUITY CA 80013R206 311348 69300 SH SOLE 7 65900 0 3400 SANDSTORM GOLD LTD EQUITY CA 80013R206 57957 12900 SH DFND 8 0 0 12900 SANDY SPRING BANCORP INC EQUITY US CM 800363103 516726 12600 SH SOLE 7 11770 0 830 SANDY SPRING BANCORP INC EQUITY US CM 800363103 134635 3283 SH DFND 8 1535 0 1748 SANDY SPRING BANCORP INC EQUITY US CM 800363103 74310 1812 SH SOLE 8 1812 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 447 6 SH DFND 1 6 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 327580 4400 SH SOLE 7 4400 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 219851 2953 SH DFND 8 1642 0 1311 JOHN B SANFILLIPO EQUITY US CM 800422107 19655 264 SH SOLE 8 264 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 10056142 708179 SH SOLE 7 706779 0 1400 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 138450 9750 SH DFND 8 7250 0 2500 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 37971 2674 SH SOLE 8 2674 0 0 SANMINA CORP EQUITY US CM 801056102 5772 197 SH DFND 1 197 0 0 SANMINA CORP EQUITY US CM 801056102 387551 13227 SH DFND 2 13227 0 0 SANMINA CORP EQUITY US CM 801056102 660422 22540 SH SOLE 7 18840 0 3700 SANMINA CORP EQUITY US CM 801056102 719931 24571 SH DFND 8 5529 0 19042 SANMINA CORP EQUITY US CM 801056102 81952 2797 SH SOLE 8 2797 0 0 SANOFI American Depository Receipt 80105N105 2488582 62199 SH DFND 1 61913 0 286 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 262449 13748 SH DFND 1 0 0 13748 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 837268 43859 SH DFND 8 0 0 43859 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 622639 32616 SH DFND 9 32616 0 0 SAP SE American Depository Receipt 803054204 11179811 96661 SH DFND 1 96405 0 256 SASOL LTD American Depository Receipt 803866300 21522 589 SH DFND 1 589 0 0 SAUL CENTERS INC REST INV TS 804395101 1115643 20822 SH SOLE 7 12465 0 8357 SCANA CORP NEW EQUITY US CM 80589M102 598254 15531 SH DFND 1 0 0 15531 SCANA CORP NEW EQUITY US CM 80589M102 586621 15229 SH DFND 2 15229 0 0 SCANA CORP NEW EQUITY US CM 80589M102 6780 176 SH DFND 7 176 0 0 SCANA CORP NEW EQUITY US CM 80589M102 10771463 279633 SH SOLE 7 274100 0 5533 SCANA CORP NEW EQUITY US CM 80589M102 4748553 123275 SH DFND 8 40177 0 83098 SCANA CORP NEW EQUITY US CM 80589M102 130737 3394 SH SOLE 8 3394 0 0 SCANA CORP NEW EQUITY US CM 80589M102 1372853 35640 SH DFND 9 35640 0 0 SCANA CORP NEW EQUITY US CM 80589M102 202615 5260 SH DFND 760 0 4500 SCANA CORP NEW EQUITY US CM 80589M102 2698673 70059 SH SOLE 66842 0 3217 SCANSOURCE INC EQUITY US CM 806037107 1491 37 SH DFND 1 37 0 0 SCANSOURCE INC EQUITY US CM 806037107 472155 11716 SH SOLE 7 11416 0 300 HENRY SCHEIN CORP EQUITY US CM 806407102 1426286 19635 SH DFND 1 427 0 19208 HENRY SCHEIN CORP EQUITY US CM 806407102 1499217 20639 SH DFND 2 20639 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 302328 4162 SH DFND 7 4162 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 17796364 244994 SH SOLE 7 226347 1303 17344 HENRY SCHEIN CORP EQUITY US CM 806407102 17204493 236846 SH DFND 8 43580 0 193266 HENRY SCHEIN CORP EQUITY US CM 806407102 1098245 15119 SH SOLE 8 13143 0 1976 HENRY SCHEIN CORP EQUITY US CM 806407102 2782257 38302 SH DFND 9 38302 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 749209 10314 SH DFND 6414 0 3900 HENRY SCHEIN CORP EQUITY US CM 806407102 6619683 91130 SH SOLE 87067 0 4063 SCHLUMBERGER LTD EQUITY US CM 806857108 27628225 412177 SH DFND 1 247090 0 165087 SCHLUMBERGER LTD EQUITY US CM 806857108 4557437 67991 SH DFND 2 67991 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 98601 1471 SH DFND 7 1471 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 148246229 2211640 SH SOLE 7 2068337 0 143303 SCHLUMBERGER LTD EQUITY US CM 806857108 62223480 928293 SH DFND 8 218624 0 709669 SCHLUMBERGER LTD EQUITY US CM 806857108 1230738 18361 SH SOLE 8 4035 0 14326 SCHLUMBERGER LTD EQUITY US CM 806857108 22585423 336945 SH DFND 9 336945 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 2385799 35593 SH DFND 16407 0 19186 SCHLUMBERGER LTD EQUITY US CM 806857108 35611431 531276 SH SOLE 496619 0 34657 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 259456 7699 SH SOLE 7 5399 0 2300 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 169343 5025 SH DFND 8 2725 0 2300 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 33397 991 SH SOLE 8 991 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 603404 21934 SH DFND 21934 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 3633 82 SH DFND 1 82 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 451918 10199 SH SOLE 7 9499 0 700 SCHOLASTIC CORP EQUITY US CM 807066105 223411 5042 SH DFND 8 1942 0 3100 SCHOLASTIC CORP EQUITY US CM 807066105 44133 996 SH SOLE 8 996 0 0 A SCHULMAN INC EQUITY US CM 808194104 529506 11899 SH SOLE 7 11399 0 500 A SCHULMAN INC EQUITY US CM 808194104 121263 2725 SH DFND 8 725 0 2000 A SCHULMAN INC EQUITY US CM 808194104 91715 2061 SH SOLE 8 2061 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 7604395 148814 SH DFND 1 6452 0 142362 CHARLES SCHWAB CORP EQUITY US CM 808513105 2920569 57154 SH DFND 2 57154 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 66072 1293 SH DFND 7 1293 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 96917845 1896631 SH SOLE 7 1729945 38299 128387 CHARLES SCHWAB CORP EQUITY US CM 808513105 45053797 881679 SH DFND 8 142036 0 739643 CHARLES SCHWAB CORP EQUITY US CM 808513105 3189918 62425 SH SOLE 8 50000 0 12425 CHARLES SCHWAB CORP EQUITY US CM 808513105 12888442 252220 SH DFND 9 252220 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 799102 15638 SH DFND 7838 0 7800 CHARLES SCHWAB CORP EQUITY US CM 808513105 35167583 688211 SH SOLE 657566 0 30645 SCHWAB STRATEGIC TR Exchange Traded Fund 808524102 112513 1705 SH DFND 1 1705 0 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 19339399 297575 SH DFND 1 295878 0 1697 SCHWAB STRATEGIC TR Exchange Traded Fund 808524409 30278 570 SH DFND 1 570 0 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 4963059 100691 SH DFND 1 100691 0 0 SCHWAB US REIT ETF FUNDS REAL 808524847 26343042 630518 SH DFND 2 0 630518 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524854 1727 33 SH DFND 1 33 0 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 27167381 494762 SH DFND 1 490354 0 4408 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 489620 11199 SH SOLE 7 9699 0 1500 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 4937 61 SH DFND 1 61 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 540046 6673 SH DFND 2 6673 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1089803 13466 SH SOLE 7 12166 0 1300 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 670343 8283 SH DFND 8 2273 0 6010 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 139361 1722 SH SOLE 8 1722 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 524136 10664 SH DFND 2 10664 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 884602 17998 SH SOLE 7 16898 0 1100 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 335105 6818 SH DFND 8 3418 0 3400 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 150596 3064 SH SOLE 8 3064 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 458960 5519 SH DFND 1 0 0 5519 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 274428 3300 SH DFND 2 3300 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1495383 17982 SH SOLE 7 15582 1300 1100 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1097213 13194 SH DFND 8 3268 0 9926 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 143451 1725 SH SOLE 8 1725 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 459293 5523 SH DFND 5523 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 395473 29535 SH SOLE 7 28114 0 1421 EW SCRIPPS CO CL A EQUITY US CM 811054402 135132 10092 SH DFND 8 3492 0 6600 EW SCRIPPS CO CL A EQUITY US CM 811054402 77823 5812 SH SOLE 8 5812 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 313057 79 SH SOLE 7 75 0 4 SEACOAST BANKING CORP FL EQUITY US CM 811707801 533702 16900 SH SOLE 7 15700 0 1200 SEACOAST BANKING CORP FL EQUITY US CM 811707801 160332 5077 SH DFND 8 1777 0 3300 SEACOAST BANKING CORP FL EQUITY US CM 811707801 55518 1758 SH SOLE 8 1758 0 0 SEACOR HOLDINGS INC CONV BD US 81170YAB5 295308 305000 PRN SOLE 7 0 0 305000 SEACOR HOLDINGS INC CONV BD US 81170YAB5 123933 128000 PRN SOLE 0 0 128000 SEACOR HOLDINGS INC EQUITY US CM 811904101 479923 8380 SH SOLE 7 7380 0 1000 SEACOR HOLDINGS INC CORP BOND US 811904AN1 4542000 4542000 PRN SOLE 7 4542000 0 0 SEACOR HOLDINGS INC CORP BOND US 811904AN1 22395000 22395000 PRN SOLE 22395000 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 999273 23540 SH DFND 1 349 0 23191 SEALED AIR CORP NEW EQUITY US CM 81211K100 548030 12910 SH DFND 2 12910 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 8448 199 SH DFND 7 199 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 11941143 281299 SH SOLE 7 257641 2870 20788 SEALED AIR CORP NEW EQUITY US CM 81211K100 7291382 171764 SH DFND 8 31137 0 140627 SEALED AIR CORP NEW EQUITY US CM 81211K100 95427 2248 SH SOLE 8 781 0 1467 SEALED AIR CORP NEW EQUITY US CM 81211K100 1886690 44445 SH DFND 9 44445 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 565179 13314 SH DFND 9014 0 4300 SEALED AIR CORP NEW EQUITY US CM 81211K100 2713998 63934 SH SOLE 59487 0 4447 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 74117 5873 SH DFND 1 5873 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 840454 66597 SH SOLE 7 66597 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 911402 13728 SH DFND 1 99 0 13629 SEATTLE GENETICS INC EQUITY US CM 812578102 536498 8081 SH DFND 2 8081 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 8763 132 SH DFND 7 132 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 38201005 575403 SH SOLE 7 563846 3438 8119 SEATTLE GENETICS INC EQUITY US CM 812578102 4228578 63693 SH DFND 8 17369 0 46324 SEATTLE GENETICS INC EQUITY US CM 812578102 88830 1338 SH SOLE 8 138 0 1200 SEATTLE GENETICS INC EQUITY US CM 812578102 53510 806 SH DFND 406 0 400 SEATTLE GENETICS INC EQUITY US CM 812578102 2532779 38150 SH SOLE 35433 0 2717 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 557719 25560 SH SOLE 7 19160 0 6400 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 495511 22709 SH DFND 8 2412 0 20297 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 33472 1534 SH SOLE 8 1534 0 0 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 9428187 162359 SH DFND 1 161517 0 842 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 41151539 493069 SH DFND 1 490461 0 2608 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 18782479 364496 SH DFND 1 362932 0 1564 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 32989254 301823 SH DFND 1 300200 0 1623 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 59453274 782898 SH DFND 1 779514 0 3384 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 97088572 3651319 SH DFND 1 3632259 0 19060 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 92359292 1289394 SH DFND 1 1283119 0 6275 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 91720824 1320294 SH DFND 1 1314049 0 6245 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 7412348 226608 SH DFND 1 225604 0 1004 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 1744713 33578 SH DFND 1 33502 0 76 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 373421 25700 SH SOLE 7 23900 0 1800 SELECT INCOME REIT EQUITY US CM 81618T100 425245 18925 SH DFND 2 18925 0 0 SELECT INCOME REIT EQUITY US CM 81618T100 3156024 140455 SH SOLE 7 94431 0 46024 SELECT INCOME REIT EQUITY US CM 81618T100 465960 20737 SH DFND 8 3453 0 17284 SELECT INCOME REIT EQUITY US CM 81618T100 100576 4476 SH SOLE 8 4476 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 337790 18611 SH DFND 2 18611 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 814881 44897 SH SOLE 7 40797 0 4100 SELECT MED HLDGS EQUITY US CM 81619Q105 576789 31779 SH DFND 8 2740 0 29039 SELECT MED HLDGS EQUITY US CM 81619Q105 74506 4105 SH SOLE 8 4105 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1265 23 SH DFND 1 23 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 603185 10967 SH DFND 2 10967 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 871530 15846 SH SOLE 7 14398 0 1448 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 561990 10218 SH DFND 8 3614 0 6604 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 125345 2279 SH SOLE 8 2279 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 309270 12176 SH DFND 2 12176 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 561315 22099 SH SOLE 7 20599 0 1500 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 280772 11054 SH DFND 8 4654 0 6400 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 84988 3346 SH SOLE 8 3346 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 228600 9000 SH SOLE 9000 0 0 SEMTECH CORP EQUITY US CM 816850101 6451449 137119 SH DFND 1 137119 0 0 SEMTECH CORP EQUITY US CM 816850101 6072414 129063 SH SOLE 1 129063 0 0 SEMTECH CORP EQUITY US CM 816850101 645667 13723 SH DFND 2 13723 0 0 SEMTECH CORP EQUITY US CM 816850101 1087655 23117 SH SOLE 7 21917 0 1200 SEMTECH CORP EQUITY US CM 816850101 483909 10285 SH DFND 8 5685 0 4600 SEMTECH CORP EQUITY US CM 816850101 120448 2560 SH SOLE 8 2560 0 0 SEMPRA ENERGY EQUITY US CM 816851109 3448235 29698 SH DFND 1 905 0 28793 SEMPRA ENERGY EQUITY US CM 816851109 2234653 19246 SH DFND 2 19246 0 0 SEMPRA ENERGY EQUITY US CM 816851109 30537 263 SH DFND 7 263 0 0 SEMPRA ENERGY EQUITY US CM 816851109 55565021 478555 SH SOLE 7 451944 0 26611 SEMPRA ENERGY EQUITY US CM 816851109 37611628 323931 SH DFND 8 48363 0 275568 SEMPRA ENERGY EQUITY US CM 816851109 2667279 22972 SH SOLE 8 20507 0 2465 SEMPRA ENERGY EQUITY US CM 816851109 9394576 80911 SH DFND 9 80911 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1566440 13491 SH DFND 8791 0 4700 SEMPRA ENERGY EQUITY US CM 816851109 20391587 175623 SH SOLE 169617 0 6006 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 475441 26282 SH DFND 1 0 0 26282 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1357021 75015 SH DFND 2 75015 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 9340374 516328 SH SOLE 7 340509 0 175819 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2607673 144150 SH DFND 8 13927 0 130223 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 171475 9479 SH SOLE 8 9479 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 294487 16279 SH DFND 9 16279 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 7306829 102122 SH SOLE 1 102122 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 485324 6783 SH DFND 2 6783 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 5157038 72076 SH SOLE 7 71176 0 900 SENSIENT TECH CORP EQUITY US CM 81725T100 408121 5704 SH DFND 8 2839 0 2865 SENSIENT TECH CORP EQUITY US CM 81725T100 126715 1771 SH SOLE 8 1771 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 945071 26406 SH DFND 1 3764 0 22642 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 501668 14017 SH DFND 2 14017 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2784856 77811 SH SOLE 7 67396 3815 6600 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1816021 50741 SH DFND 8 9358 0 41383 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 255469 7138 SH SOLE 8 7138 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 223007 6231 SH DFND 9 6231 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1141558 31896 SH DFND 31896 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 977211 16432 SH DFND 1 35 0 16397 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 587385 9877 SH DFND 2 9877 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 3282506 55196 SH SOLE 7 47075 3913 4208 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1864801 31357 SH DFND 8 6712 0 24645 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 321673 5409 SH SOLE 8 5409 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 671357 11289 SH DFND 11289 0 0 SERVICENOW INC EQUITY US CM 81762P102 68952816 399796 SH DFND 1 379278 0 20518 SERVICENOW INC EQUITY US CM 81762P102 2333174 13528 SH DFND 2 13528 0 0 SERVICENOW INC EQUITY US CM 81762P102 8245101 47806 SH DFND 7 47806 0 0 SERVICENOW INC EQUITY US CM 81762P102 89391546 518302 SH SOLE 7 477126 5621 35555 SERVICENOW INC EQUITY US CM 81762P102 137035521 794547 SH DFND 8 702327 0 92220 SERVICENOW INC EQUITY US CM 81762P102 1253339 7267 SH SOLE 8 5388 0 1879 SERVICENOW INC EQUITY US CM 81762P102 6157007 35699 SH DFND 9 35699 0 0 SERVICENOW INC EQUITY US CM 81762P102 5595272 32442 SH DFND 30142 0 2300 SERVICENOW INC EQUITY US CM 81762P102 14963325 86759 SH SOLE 82148 0 4611 SERWICENOW INC CONV BD US 81762PAB8 6843886 2937000 PRN SOLE 7 2937000 0 0 SERWICENOW INC CONV BD US 81762PAB8 43489082 18663000 PRN SOLE 18583000 0 80000 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 270035 6471 SH DFND 2 6471 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 421056 10090 SH SOLE 7 8948 0 1142 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 358419 8589 SH DFND 8 4191 0 4398 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 73194 1754 SH SOLE 8 1754 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 6993439 105673 SH DFND 1 105673 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 6450234 97465 SH SOLE 1 97465 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 774306 11700 SH SOLE 7 11400 0 300 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 176502 2667 SH DFND 8 1817 0 850 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 63533 960 SH SOLE 8 960 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 427519 21000 SH DFND 1 21000 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1546377 75959 SH DFND 2 75959 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 268747 13201 SH DFND 7 13201 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 12349093 606595 SH SOLE 7 576021 0 30574 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 5788751 284347 SH DFND 8 115450 0 168897 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 143708 7059 SH SOLE 8 1923 0 5136 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 668579 32841 SH DFND 9 32841 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 344194 16907 SH DFND 2592 0 14315 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 8365714 410929 SH SOLE 395149 0 15780 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 221216 6765 SH DFND 2 6765 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 376050 11500 SH SOLE 7 10500 0 1000 SHERWIN WILLIAMS CO EQUITY US CM 824348106 61566710 151058 SH DFND 1 141538 0 9520 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3143180 7712 SH DFND 2 7712 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 35866 88 SH DFND 7 88 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 63560949 155951 SH SOLE 7 136297 2563 17091 SHERWIN WILLIAMS CO EQUITY US CM 824348106 34750233 85262 SH DFND 8 30939 0 54323 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1613977 3960 SH SOLE 8 2972 0 988 SHERWIN WILLIAMS CO EQUITY US CM 824348106 7926829 19449 SH DFND 9 19449 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2528157 6203 SH DFND 5203 0 1000 SHERWIN WILLIAMS CO EQUITY US CM 824348106 19368134 47521 SH SOLE 45192 0 2329 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD American Depository Receipt 824596100 35248 916 SH DFND 1 916 0 0 SHIRE PLC ADR ADR-DEV MKT 82481R106 10278738 60893 SH DFND 1 60720 0 173 SHIRE PLC ADR ADR-DEV MKT 82481R106 9792594 58013 SH SOLE 7 58013 0 0 SHIRE PLC ADR ADR-DEV MKT 82481R106 327978 1943 SH DFND 8 0 0 1943 SHOE CARNIVAL INC EQUITY US CM 824889109 256323 7899 SH SOLE 7 7899 0 0 SHOPIFY INC A NON US EQTY 82509L107 30929 212 SH DFND 1 212 0 0 SHOPIFY INC A NON US EQTY 82509L107 583560 4000 SH DFND 2 4000 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 407296 4524 SH DFND 2 4524 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 1224318 13599 SH SOLE 7 12399 0 1200 SHUTTERFLY INC EQUITY US CM 82568P304 446009 4954 SH DFND 8 2054 0 2900 SHUTTERFLY INC EQUITY US CM 82568P304 97142 1079 SH SOLE 8 1079 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 23303 491 SH DFND 1 491 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 359320 7571 SH SOLE 7 7271 0 300 SHUTTERSTOCK INC EQUITY US CM 825690100 155526 3277 SH DFND 8 477 0 2800 SHUTTERSTOCK INC EQUITY US CM 825690100 78736 1659 SH SOLE 8 1659 0 0 SIENTRA INC EQUITY US CM 82621J105 6261617 320944 SH DFND 1 320944 0 0 SIENTRA INC EQUITY US CM 82621J105 5924329 303656 SH SOLE 1 303656 0 0 SIGNATURE BANK EQUITY US CM 82669G104 3742153 29263 SH DFND 1 23139 0 6124 SIGNATURE BANK EQUITY US CM 82669G104 533515 4172 SH DFND 2 4172 0 0 SIGNATURE BANK EQUITY US CM 82669G104 9079 71 SH DFND 7 71 0 0 SIGNATURE BANK EQUITY US CM 82669G104 9439974 73819 SH SOLE 7 67032 912 5875 SIGNATURE BANK EQUITY US CM 82669G104 4983228 38968 SH DFND 8 7669 0 31299 SIGNATURE BANK EQUITY US CM 82669G104 194506 1521 SH SOLE 8 967 0 554 SIGNATURE BANK EQUITY US CM 82669G104 275837 2157 SH DFND 1099 0 1058 SIGNATURE BANK EQUITY US CM 82669G104 3809929 29793 SH SOLE 28545 0 1248 SILICON LABORATORIES INC EQUITY US CM 826919102 359257 3607 SH DFND 1 3607 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 592321 5947 SH DFND 2 5947 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 1244701 12497 SH SOLE 7 11597 0 900 SILICON LABORATORIES INC EQUITY US CM 826919102 564035 5663 SH DFND 8 3063 0 2600 SILICON LABORATORIES INC EQUITY US CM 826919102 171212 1719 SH SOLE 8 1719 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 208362 7766 SH DFND 1 0 0 7766 SILGAN HOLDINGS INC EQUITY US CM 827048109 344014 12822 SH DFND 2 12822 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 936313 34898 SH SOLE 7 29398 2200 3300 SILGAN HOLDINGS INC EQUITY US CM 827048109 464293 17305 SH DFND 8 3882 0 13423 SILGAN HOLDINGS INC EQUITY US CM 827048109 40943 1526 SH SOLE 8 1526 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR American Depository Receipt 82706C108 25652 485 SH DFND 1 485 0 0 SILVER STANDARD RESOURCE CONV BD US 82823LAC0 7009398 7101000 PRN SOLE 7 5146000 0 1955000 SILVER STANDARD RESOURCE CONV BD US 82823LAC0 22223570 22514000 PRN SOLE 22406000 0 108000 SILVERCORP METALS INC EQUITY CA 82835P103 235036 89100 SH SOLE 7 82300 0 6800 SILVERCORP METALS INC EQUITY CA 82835P103 30072 11400 SH DFND 8 0 0 11400 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 430859 14410 SH DFND 2 14410 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 689016 23044 SH SOLE 7 20744 0 2300 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 218390 7304 SH DFND 8 3272 0 4032 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 144656 4838 SH SOLE 8 4838 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 91616000 538316 SH DFND 1 464462 0 73854 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 14466150 85000 SH DFND 2 85000 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 59567 350 SH DFND 7 350 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 225302968 1323832 SH SOLE 7 1004781 9164 309887 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 71991050 423004 SH DFND 8 122333 0 300671 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 1375305 8081 SH SOLE 8 4827 0 3254 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 17668275 103815 SH DFND 9 103815 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2020155 11870 SH DFND 8970 0 2900 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 47004435 276188 SH SOLE 144897 0 131291 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 468975 7541 SH DFND 1 7461 0 80 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 332717 5350 SH DFND 2 5350 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1109594 17842 SH SOLE 7 16642 0 1200 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 287878 4629 SH DFND 8 2729 0 1900 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 92352 1485 SH SOLE 8 1485 0 0 SINCLAIR BROADCAST 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44936 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3298858 38399 SH DFND 2 38399 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 11598 135 SH DFND 7 135 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 38526340 448450 SH SOLE 7 436215 3604 8631 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 33428011 389105 SH DFND 8 192713 0 196392 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 272764 3175 SH SOLE 8 2175 0 1000 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4584845 53368 SH DFND 9 53368 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2163300 25181 SH DFND 23581 0 1600 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 12849387 149568 SH SOLE 48064 0 101504 SPIRIT AIRLINES INC EQUITY US CM 848577102 44079318 1212636 SH DFND 1 1144028 0 68608 SPIRIT AIRLINES INC EQUITY US CM 848577102 3598832 99005 SH SOLE 1 99005 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 2908945 80026 SH DFND 2 80026 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 15340791 422030 SH SOLE 7 421630 0 400 SPIRIT AIRLINES INC EQUITY US CM 848577102 24440031 672353 SH DFND 8 345812 0 326541 SPIRIT AIRLINES INC EQUITY US CM 848577102 32751 901 SH SOLE 8 901 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 3274226 90075 SH DFND 9 90075 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 7404022 203687 SH SOLE 22129 0 181558 SPIRE INC EQUITY US CM 84857L101 17239 244 SH DFND 1 244 0 0 SPIRE INC EQUITY US CM 84857L101 684740 9692 SH DFND 2 9692 0 0 SPIRE INC EQUITY US CM 84857L101 2359286 33394 SH SOLE 7 32494 0 900 SPIRE INC EQUITY US CM 84857L101 510305 7223 SH DFND 8 1779 0 5444 SPIRE INC EQUITY US CM 84857L101 156066 2209 SH SOLE 8 2209 0 0 SPIRE INC EQUITY US CM 84857L101 360315 5100 SH SOLE 5100 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 448564 55861 SH DFND 1 0 0 55861 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 886255 110368 SH DFND 2 110368 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 7765797 967098 SH SOLE 7 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14922 0 82434 SPLUNK INC EQUITY US CM 848637104 620627 6262 SH SOLE 8 4581 0 1681 SPLUNK INC EQUITY US CM 848637104 2882614 29085 SH DFND 9 29085 0 0 SPLUNK INC EQUITY US CM 848637104 197724 1995 SH DFND 674 0 1321 SPLUNK INC EQUITY US CM 848637104 4858372 49020 SH SOLE 45185 0 3835 SPRINT CORPORATION EQUITY US CM 85207U105 483524 88883 SH DFND 1 0 0 88883 SPRINT CORPORATION EQUITY US CM 85207U105 189671 34866 SH DFND 2 34866 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 5728 1053 SH DFND 7 1053 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 6936484 1275089 SH SOLE 7 1193318 0 81771 SPRINT CORPORATION EQUITY US CM 85207U105 4879278 896926 SH DFND 8 334054 0 562872 SPRINT CORPORATION EQUITY US CM 85207U105 134450 24715 SH SOLE 8 14406 0 10309 SPRINT CORPORATION EQUITY US CM 85207U105 811730 149215 SH DFND 9 149215 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 85876 15786 SH DFND 4338 0 11448 SPRINT CORPORATION EQUITY US CM 85207U105 2485727 456935 SH SOLE 452761 0 4174 SPROUTS FMRS MKT I EQUITY US CM 85208M102 345064 15635 SH DFND 1 0 0 15635 SPROUTS FMRS MKT I EQUITY US CM 85208M102 377883 17122 SH DFND 2 17122 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1397384 63316 SH SOLE 7 54100 4716 4500 SPROUTS FMRS MKT I EQUITY US CM 85208M102 979687 44390 SH DFND 8 8426 0 35964 SPROUTS FMRS MKT I EQUITY US CM 85208M102 115161 5218 SH SOLE 8 5218 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 266076 12056 SH DFND 12056 0 0 SQUARE INC A EQUITY US CM 852234103 38786723 629246 SH DFND 1 595551 0 33695 SQUARE INC A EQUITY US CM 852234103 1184844 19222 SH DFND 2 19222 0 0 SQUARE INC A EQUITY US CM 852234103 18985 308 SH DFND 7 308 0 0 SQUARE INC A EQUITY US CM 852234103 39795031 645604 SH SOLE 7 578300 9225 58079 SQUARE INC A EQUITY US CM 852234103 14962987 242748 SH DFND 8 78075 0 164673 SQUARE INC A EQUITY US CM 852234103 953078 15462 SH SOLE 8 12262 0 3200 SQUARE INC A EQUITY US CM 852234103 1534405 24893 SH DFND 22793 0 2100 SQUARE INC A EQUITY US CM 852234103 6353912 103081 SH SOLE 95110 0 7971 SQUARE INC CONV BD US 852234AB9 3809209 1412000 PRN SOLE 7 1412000 0 0 SQUARE INC CONV BD US 852234AB9 27619462 10238000 PRN SOLE 10206000 0 32000 STAAR SURGICAL CO EQUITY US CM 852312305 282100 9100 SH SOLE 7 8200 0 900 STAG INDUSTRIAL INC REST INV TS 85254J102 742263 27259 SH DFND 2 27259 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 5345576 196312 SH SOLE 7 125396 0 70916 STAG INDUSTRIAL INC REST INV TS 85254J102 894887 32864 SH DFND 8 4064 0 28800 STAG INDUSTRIAL INC REST INV TS 85254J102 135796 4987 SH SOLE 8 4987 0 0 STAMPS COM INC EQUITY US CM 852857200 571387 2258 SH DFND 2 2258 0 0 STAMPS COM INC EQUITY US CM 852857200 1624328 6419 SH SOLE 7 6119 0 300 STAMPS COM INC EQUITY US CM 852857200 628576 2484 SH DFND 8 884 0 1600 STAMPS COM INC EQUITY US CM 852857200 158915 628 SH SOLE 8 628 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 203656 4213 SH SOLE 7 3813 0 400 STANDARD MOTOR PRODS EQUITY US CM 853666105 118143 2444 SH DFND 8 1044 0 1400 STANDARD MOTOR PRODS EQUITY US CM 853666105 85852 1776 SH SOLE 8 1776 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 10629 104 SH DFND 1 104 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 242316 2371 SH SOLE 7 2171 0 200 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 229950 2250 SH DFND 8 1350 0 900 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 43435 425 SH SOLE 8 425 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2619013 19720 SH DFND 1 636 0 19084 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1437535 10824 SH DFND 2 10824 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 20851 157 SH DFND 7 157 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 31317660 235808 SH SOLE 7 219599 0 16209 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 25522496 192173 SH DFND 8 53099 0 139074 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1242704 9357 SH SOLE 8 7781 0 1576 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4855666 36561 SH DFND 9 36561 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1695452 12766 SH DFND 9579 0 3187 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 7398712 55709 SH SOLE 51698 0 4011 STANTEC INC COM NPV EQUITY CA 85472N109 1040889 40498 SH SOLE 7 37898 0 2600 STARBUCKS CORP EQUITY US CM 855244109 10508759 215123 SH DFND 1 55205 0 159918 STARBUCKS CORP EQUITY US CM 855244109 6471355 132474 SH SOLE 1 132474 0 0 STARBUCKS CORP EQUITY US CM 855244109 4719203 96606 SH DFND 2 96606 0 0 STARBUCKS CORP EQUITY US CM 855244109 474285 9709 SH DFND 7 9709 0 0 STARBUCKS CORP EQUITY US CM 855244109 122087922 2499241 SH SOLE 7 2309092 42451 147698 STARBUCKS CORP EQUITY US CM 855244109 43539517 891290 SH DFND 8 250902 0 640388 STARBUCKS CORP EQUITY US CM 855244109 5028229 102932 SH SOLE 8 88156 0 14776 STARBUCKS CORP EQUITY US CM 855244109 17619511 360686 SH DFND 9 360686 0 0 STARBUCKS CORP EQUITY US CM 855244109 1827332 37407 SH DFND 17387 0 20020 STARBUCKS CORP EQUITY US CM 855244109 25002945 511831 SH SOLE 475475 0 36356 STARS GROUP INC THE EQUITY CA 85570W100 1841305 50800 SH SOLE 7 46600 0 4200 STARS GROUP INC THE EQUITY CA 85570W100 340714 9400 SH DFND 8 0 0 9400 STARWOOD PROPERTY TRUST REST INV TS 85571B105 663414 30558 SH DFND 1 372 0 30186 STARWOOD PROPERTY TRUST REST INV TS 85571B105 580612 26744 SH DFND 2 26744 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1924678 88654 SH SOLE 7 79933 0 8721 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1880498 86619 SH DFND 8 14817 0 71802 STARWOOD PROPERTY TRUST REST INV TS 85571B105 204704 9429 SH SOLE 8 9429 0 0 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 704707 21099 SH SOLE 7 20099 0 1000 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 195290 5847 SH DFND 8 3247 0 2600 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 105577 3161 SH SOLE 8 3161 0 0 STATE STREET CORP EQUITY US CM 857477103 4506766 48413 SH DFND 1 1897 0 46516 STATE STREET CORP EQUITY US CM 857477103 7169419 77016 SH SOLE 1 77016 0 0 STATE STREET CORP EQUITY US CM 857477103 2144980 23042 SH DFND 2 23042 0 0 STATE STREET CORP EQUITY US CM 857477103 36771 395 SH DFND 7 395 0 0 STATE STREET CORP EQUITY US CM 857477103 82694268 888326 SH SOLE 7 848996 535 38795 STATE STREET CORP EQUITY US CM 857477103 33981852 365043 SH DFND 8 75038 0 290005 STATE STREET CORP EQUITY US CM 857477103 2756023 29606 SH SOLE 8 25767 0 3839 STATE STREET CORP EQUITY US CM 857477103 8229621 88405 SH DFND 9 88405 0 0 STATE STREET CORP EQUITY US CM 857477103 4262219 45786 SH DFND 42586 0 3200 STATE STREET CORP EQUITY US CM 857477103 26123381 280625 SH SOLE 271680 0 8945 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 27749388 603904 SH DFND 1 533853 0 70051 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2862409 62294 SH DFND 2 62294 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 11533 251 SH DFND 7 251 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 16307976 354907 SH SOLE 7 337832 900 16175 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 24313386 529127 SH DFND 8 114746 0 414381 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 175759 3825 SH SOLE 8 925 0 2900 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 362270 7884 SH DFND 9 7884 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1539739 33509 SH DFND 31209 0 2300 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 4169916 90749 SH SOLE 86074 0 4675 STEELCASE INC COM NPV EQUITY US CM 858155203 7074 524 SH DFND 1 524 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 313160 23197 SH SOLE 7 21497 0 1700 STEPAN CO EQUITY US CM 858586100 265780 3407 SH DFND 2 3407 0 0 STEPAN CO EQUITY US CM 858586100 569473 7300 SH SOLE 7 6800 0 500 STEPAN CO EQUITY US CM 858586100 196429 2518 SH DFND 8 818 0 1700 STEPAN CO EQUITY US CM 858586100 54139 694 SH SOLE 8 694 0 0 STEMLINE THERAPEUTICS INC Common Stock 85858C107 3001 187 SH DFND 1 187 0 0 STERICYCLE INC EQUITY US CM 858912108 87766409 1344255 SH DFND 1 365824 0 978431 STERICYCLE INC EQUITY US CM 858912108 1718498 26321 SH DFND 2 26321 0 0 STERICYCLE INC EQUITY US CM 858912108 7835 120 SH DFND 7 120 0 0 STERICYCLE INC EQUITY US CM 858912108 77625044 1188927 SH SOLE 7 1180656 0 8271 STERICYCLE INC EQUITY US CM 858912108 20383277 312196 SH DFND 8 177461 0 134735 STERICYCLE INC EQUITY US CM 858912108 78087 1196 SH SOLE 8 108 0 1088 STERICYCLE INC EQUITY US CM 858912108 4470145 68466 SH DFND 9 68466 0 0 STERICYCLE INC EQUITY US CM 858912108 228776 3504 SH DFND 1805 0 1699 STERICYCLE INC EQUITY US CM 858912108 9988260 152983 SH SOLE 45406 0 107577 STERLING BANCORP DE EQUITY US CM 85917A100 495357 21079 SH DFND 1 1054 0 20025 STERLING BANCORP DE EQUITY US CM 85917A100 342865 14590 SH DFND 2 14590 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 1963284 83544 SH SOLE 7 78444 0 5100 STERLING BANCORP DE EQUITY US CM 85917A100 1003686 42710 SH DFND 8 10257 0 32453 STERLING BANCORP DE EQUITY US CM 85917A100 232298 9885 SH SOLE 8 9885 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 314368 7299 SH SOLE 7 6799 0 500 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 149324 3467 SH DFND 8 1767 0 1700 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 69601 1616 SH SOLE 8 1616 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 593299 11355 SH DFND 2 11355 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1468957 28114 SH SOLE 7 26614 0 1500 STIFEL FINANCIAL CORP EQUITY US CM 860630102 653805 12513 SH DFND 8 3158 0 9355 STIFEL FINANCIAL CORP EQUITY US CM 860630102 170858 3270 SH SOLE 8 3270 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 283822 5432 SH DFND 9 5432 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 362425 9500 SH SOLE 7 9500 0 0 STONERIDGE INC EQUITY US CM 86183P102 446278 12700 SH SOLE 7 11600 0 1100 STONERIDGE INC EQUITY US CM 86183P102 208310 5928 SH DFND 8 3828 0 2100 STONERIDGE INC EQUITY US CM 86183P102 14021 399 SH SOLE 8 399 0 0 STORE CAPITAL CORP REST INV TS 862121100 713962 26057 SH DFND 1 0 0 26057 STORE CAPITAL CORP REST INV TS 862121100 931956 34013 SH DFND 2 34013 0 0 STORE CAPITAL CORP REST INV TS 862121100 12909756 471159 SH SOLE 7 258826 0 212333 STORE CAPITAL CORP REST INV TS 862121100 2248225 82052 SH DFND 8 10973 0 71079 STORE CAPITAL CORP REST INV TS 862121100 163989 5985 SH SOLE 8 5985 0 0 STRYKER CORP EQUITY US CM 863667101 7421735 43952 SH DFND 1 4035 0 39917 STRYKER CORP EQUITY US CM 863667101 6411445 37969 SH DFND 2 37969 0 0 STRYKER CORP EQUITY US CM 863667101 1053349 6238 SH DFND 7 6238 0 0 STRYKER CORP EQUITY US CM 863667101 86372734 511505 SH SOLE 7 475821 10890 24794 STRYKER CORP EQUITY US CM 863667101 40813124 241698 SH DFND 8 50448 0 191250 STRYKER CORP EQUITY US CM 863667101 2399163 14208 SH SOLE 8 10758 0 3450 STRYKER CORP EQUITY US CM 863667101 13350409 79062 SH DFND 9 79062 0 0 STRYKER CORP EQUITY US CM 863667101 1273711 7543 SH DFND 4243 0 3300 STRYKER CORP EQUITY US CM 863667101 20440503 121050 SH SOLE 112385 0 8665 STURM RUGER &#38 CO INC EQUITY US CM 864159108 470344 8399 SH SOLE 7 7299 0 1100 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 8850356 1139042 SH DFND 1 1135773 0 3269 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 3907 273 SH DFND 1 273 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 460710 32195 SH DFND 2 32195 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 3168850 221443 SH SOLE 7 147399 0 74044 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 480415 33572 SH DFND 8 6572 0 27000 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 54306 3795 SH SOLE 8 3795 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 6366334 242527 SH DFND 1 242527 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 5977781 227725 SH SOLE 1 227725 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 566528 21582 SH DFND 2 21582 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1205689 45931 SH SOLE 7 43454 0 2477 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 287018 10934 SH DFND 8 5760 0 5174 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 107809 4107 SH SOLE 8 4107 0 0 SUN COMMUNITIES INC REST INV TS 866674104 941214 9616 SH DFND 1 50 0 9566 SUN COMMUNITIES INC REST INV TS 866674104 1440108 14713 SH DFND 2 14713 0 0 SUN COMMUNITIES INC REST INV TS 866674104 20317343 207574 SH SOLE 7 117314 0 90260 SUN COMMUNITIES INC REST INV TS 866674104 3519569 35958 SH DFND 8 4377 0 31581 SUN COMMUNITIES INC REST INV TS 866674104 310475 3172 SH SOLE 8 3172 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 256706 6392 SH DFND 1 6392 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1025355 25531 SH DFND 2 25531 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 20563 512 SH DFND 7 512 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 36107977 899077 SH SOLE 7 841906 0 57171 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 21060232 524393 SH DFND 8 159332 0 365061 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 428118 10660 SH SOLE 8 4151 0 6509 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1860345 46322 SH DFND 9 46322 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 586312 14599 SH DFND 3043 0 11556 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 21466261 534503 SH SOLE 517822 0 16681 SUN HYDRAULICS CORP EQUITY US CM 866942105 284321 5900 SH SOLE 7 5500 0 400 SUNCOR ENERGY INC NEW American Depository Receipt 867224107 183263 4505 SH DFND 1 4505 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 2278 170 SH DFND 1 170 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 343000 25597 SH SOLE 7 23997 0 1600 SUNCOKE ENERGY INC EQUITY US CM 86722A103 137511 10262 SH DFND 8 7062 0 3200 SUNCOKE ENERGY INC EQUITY US CM 86722A103 34170 2550 SH SOLE 8 2550 0 0 SUNPOWER CORP EQUITY US CM 867652406 32988570 4300987 SH DFND 1 363 0 4300624 SUNPOWER CORP EQUITY US CM 867652406 287610 37498 SH SOLE 7 36498 0 1000 SUNPOWER CORP EQUITY US CM 867652406 145308 18945 SH DFND 8 11545 0 7400 SUNPOWER CORP EQUITY US CM 867652406 4418 576 SH SOLE 8 576 0 0 SUNPOWER CORP EQUITY US CM 867652406 303778 39606 SH SOLE 39606 0 0 SUNRUN INC EQUITY US CM 86771W105 380035 28900 SH SOLE 7 26600 0 2300 SUNRUN INC EQUITY US CM 86771W105 154473 11747 SH DFND 8 3847 0 7900 SUNRUN INC EQUITY US CM 86771W105 71023 5401 SH SOLE 8 5401 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 4338 261 SH DFND 1 261 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1154575 69469 SH DFND 2 69469 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8333201 501396 SH SOLE 7 338092 0 163304 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1474361 88710 SH DFND 8 10575 0 78135 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 136467 8211 SH SOLE 8 8211 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 194604 11709 SH DFND 9 11709 0 0 SUNTRUST BANKS EQUITY US CM 867914103 8068568 122214 SH DFND 1 44515 0 77699 SUNTRUST BANKS EQUITY US CM 867914103 1891077 28644 SH DFND 2 28644 0 0 SUNTRUST BANKS EQUITY US CM 867914103 33340 505 SH DFND 7 505 0 0 SUNTRUST BANKS EQUITY US CM 867914103 49116371 743962 SH SOLE 7 695695 0 48267 SUNTRUST BANKS EQUITY US CM 867914103 27142407 411124 SH DFND 8 142943 0 268181 SUNTRUST BANKS EQUITY US CM 867914103 2198400 33299 SH SOLE 8 28579 0 4720 SUNTRUST BANKS EQUITY US CM 867914103 7852221 118937 SH DFND 9 118937 0 0 SUNTRUST BANKS EQUITY US CM 867914103 1099035 16647 SH DFND 12062 0 4585 SUNTRUST BANKS EQUITY US CM 867914103 12466491 188829 SH SOLE 178285 0 10544 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 624313 26398 SH SOLE 7 25698 0 700 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 177588 7509 SH DFND 8 4709 0 2800 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 38928 1646 SH SOLE 8 1646 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 262025 26902 SH DFND 2 26902 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 773151 79379 SH SOLE 7 67379 0 12000 SUPERIOR ENERGY SV EQUITY US CM 868157108 473053 48568 SH DFND 8 7986 0 40582 SUPERIOR ENERGY SV EQUITY US CM 868157108 67235 6903 SH SOLE 8 6903 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 186959 19195 SH DFND 9 19195 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 4262876 71226 SH DFND 1 71226 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 3914070 65398 SH SOLE 1 65398 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 524885 8770 SH DFND 2 8770 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 993510 16600 SH SOLE 7 15100 0 1500 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 324866 5428 SH DFND 8 2628 0 2800 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 117426 1962 SH SOLE 8 1962 0 0 SUPERVALU INC EQUITY US CM 868536301 357889 17441 SH SOLE 7 15612 0 1829 SUPERVALU INC EQUITY US CM 868536301 970227 47282 SH DFND 8 6061 0 41221 SUPERVALU INC EQUITY US CM 868536301 30493 1486 SH SOLE 8 1486 0 0 SUPERVALU INC EQUITY US CM 868536301 202204 9854 SH DFND 9 9854 0 0 SURMODICS INC EQUITY US CM 868873100 231233 4189 SH DFND 8 2489 0 1700 SYKES ENTERPRISES INC EQUITY US CM 871237103 404244 14046 SH SOLE 7 13446 0 600 SYKES ENTERPRISES INC EQUITY US CM 871237103 161628 5616 SH DFND 8 2916 0 2700 SYKES ENTERPRISES INC EQUITY US CM 871237103 55402 1925 SH SOLE 8 1925 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1490806 72194 SH DFND 1 0 0 72194 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1056227 51149 SH DFND 2 51149 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 14847 719 SH DFND 7 719 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 23891286 1156963 SH SOLE 7 1087129 0 69834 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 10209050 494385 SH DFND 8 113832 0 380553 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 704970 34139 SH SOLE 8 27943 0 6196 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 3387261 164032 SH DFND 9 164032 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 209577 10149 SH DFND 3105 0 7044 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 5264573 254943 SH SOLE 238032 0 16911 SYNAPTICS INC EQUITY US CM 87157D109 584242 11599 SH SOLE 7 10899 0 700 SYNOPSYS INC EQUITY US CM 871607107 1934566 22608 SH DFND 1 225 0 22383 SYNOPSYS INC EQUITY US CM 871607107 2848882 33293 SH DFND 2 33293 0 0 SYNOPSYS INC EQUITY US CM 871607107 877948 10260 SH DFND 7 10260 0 0 SYNOPSYS INC EQUITY US CM 871607107 23083448 269761 SH SOLE 7 258292 600 10869 SYNOPSYS INC EQUITY US CM 871607107 10966309 128156 SH DFND 8 34846 0 93310 SYNOPSYS INC EQUITY US CM 871607107 774409 9050 SH SOLE 8 7773 0 1277 SYNOPSYS INC EQUITY US CM 871607107 3390198 39619 SH DFND 9 39619 0 0 SYNOPSYS INC EQUITY US CM 871607107 2061552 24092 SH DFND 20646 0 3446 SYNOPSYS INC EQUITY US CM 871607107 4930030 57614 SH SOLE 53286 0 4328 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 798472 15114 SH DFND 1 9 0 15105 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 517681 9799 SH DFND 2 9799 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2235343 42312 SH SOLE 7 38487 825 3000 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1736469 32869 SH DFND 8 6304 0 26565 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 229758 4349 SH SOLE 8 4349 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 225267 4264 SH DFND 9 4264 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 304195 5758 SH DFND 5758 0 0 SYNTEL INC NPV EQUITY US CM 87162H103 228738 7128 SH DFND 2 7128 0 0 SYNTEL INC NPV EQUITY US CM 87162H103 571202 17800 SH SOLE 7 15700 0 2100 SYNNEX CORP EQUITY US CM 87162W100 3281 34 SH DFND 1 34 0 0 SYNNEX CORP EQUITY US CM 87162W100 424741 4401 SH DFND 2 4401 0 0 SYNNEX CORP EQUITY US CM 87162W100 1136019 11771 SH SOLE 7 11171 0 600 SYNNEX CORP EQUITY US CM 87162W100 740521 7673 SH DFND 8 1488 0 6185 SYNNEX CORP EQUITY US CM 87162W100 103362 1071 SH SOLE 8 1071 0 0 SYNERGY PHARMACEUT EQUITY US CM 871639308 91350 52500 SH SOLE 7 49900 0 2600 SYNERGY PHARMACEUT EQUITY US CM 871639308 45477 26136 SH DFND 8 6636 0 19500 SYNERGY PHARMACEUT EQUITY US CM 871639308 3059 1758 SH SOLE 8 1758 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 79288815 2375339 SH DFND 1 2162280 0 213059 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4827883 144634 SH DFND 2 144634 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 25936 777 SH DFND 7 777 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 70541553 2113288 SH SOLE 7 2052735 8144 52409 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 53468818 1601822 SH DFND 8 660858 0 940964 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 866178 25949 SH SOLE 8 17923 0 8026 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 11175791 334805 SH DFND 9 334805 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1336435 40037 SH DFND 34159 0 5878 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 21646730 648494 SH SOLE 320865 0 327629 SYNEOS HEALTH INC EQUITY US CM 87166B102 336320 7171 SH DFND 2 7171 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 949444 20244 SH SOLE 7 19240 0 1004 SYNEOS HEALTH INC EQUITY US CM 87166B102 400855 8547 SH DFND 8 2953 0 5594 SYNEOS HEALTH INC EQUITY US CM 87166B102 107964 2302 SH SOLE 8 2302 0 0 SYSCO CORP EQUITY US CM 871829107 5697981 83438 SH DFND 1 4322 0 79116 SYSCO CORP EQUITY US CM 871829107 7749754 113483 SH SOLE 1 113483 0 0 SYSCO CORP EQUITY US CM 871829107 3481629 50983 SH DFND 2 50983 0 0 SYSCO CORP EQUITY US CM 871829107 337216 4938 SH DFND 7 4938 0 0 SYSCO CORP EQUITY US CM 871829107 74418617 1089744 SH SOLE 7 1032431 15398 41915 SYSCO CORP EQUITY US CM 871829107 34990294 512378 SH DFND 8 153837 0 358541 SYSCO CORP EQUITY US CM 871829107 2789783 40852 SH SOLE 8 35242 0 5610 SYSCO CORP EQUITY US CM 871829107 9264290 135661 SH DFND 9 135661 0 0 SYSCO CORP EQUITY US CM 871829107 3522466 51581 SH DFND 42281 0 9300 SYSCO CORP EQUITY US CM 871829107 12383982 181344 SH SOLE 169986 0 11358 TCF FINL CORP EQUITY US CM 872275102 514927 20915 SH DFND 1 1073 0 19842 TCF FINL CORP EQUITY US CM 872275102 821323 33360 SH DFND 2 33360 0 0 TCF FINL CORP EQUITY US CM 872275102 1265345 51395 SH SOLE 7 47695 0 3700 TCF FINL CORP EQUITY US CM 872275102 1176221 47775 SH DFND 8 10390 0 37385 TCF FINL CORP EQUITY US CM 872275102 136863 5559 SH SOLE 8 5559 0 0 TCF FINL CORP EQUITY US CM 872275102 213234 8661 SH DFND 8661 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1889565 34500 SH DFND 1 0 0 34500 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1827620 33369 SH DFND 2 33369 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 15883 290 SH DFND 7 290 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 23801071 434564 SH SOLE 7 394415 9280 30869 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 10804313 197267 SH DFND 8 31085 0 166182 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 575907 10515 SH SOLE 8 7357 0 3158 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3439173 62793 SH DFND 9 62793 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 373860 6826 SH DFND 4126 0 2700 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 5092350 92977 SH SOLE 86465 0 6512 TFS FINANCIAL CORP EQUITY US CM 87240R107 413095 26195 SH SOLE 7 23795 0 2400 TFS FINANCIAL CORP EQUITY US CM 87240R107 210151 13326 SH DFND 8 1927 0 11399 TFS FINANCIAL CORP EQUITY US CM 87240R107 39867 2528 SH SOLE 8 2528 0 0 TJX COS EQUITY US CM 872540109 109330316 1148669 SH DFND 1 1031040 0 117629 TJX COS EQUITY US CM 872540109 7521600 79025 SH SOLE 1 79025 0 0 TJX COS EQUITY US CM 872540109 11513925 120970 SH DFND 2 120970 0 0 TJX COS EQUITY US CM 872540109 10914862 114676 SH DFND 7 114676 0 0 TJX COS EQUITY US CM 872540109 182482713 1917238 SH SOLE 7 1824899 20019 72320 TJX COS EQUITY US CM 872540109 243307872 2556292 SH DFND 8 1813452 0 742840 TJX COS EQUITY US CM 872540109 4575779 48075 SH SOLE 8 41477 0 6598 TJX COS EQUITY US CM 872540109 28046310 294666 SH DFND 9 294666 0 0 TJX COS EQUITY US CM 872540109 7317058 76876 SH DFND 67117 0 9759 TJX COS EQUITY US CM 872540109 58727012 617010 SH SOLE 284301 0 332709 T MOBILE US INC EQUITY US CM 872590104 45352103 759031 SH DFND 1 698092 0 60939 T MOBILE US INC EQUITY US CM 872590104 4080507 68293 SH DFND 2 68293 0 0 T MOBILE US INC EQUITY US CM 872590104 21988 368 SH DFND 7 368 0 0 T MOBILE US INC EQUITY US CM 872590104 68228526 1141900 SH SOLE 7 1112549 6350 23001 T MOBILE US INC EQUITY US CM 872590104 31789689 532045 SH DFND 8 214079 0 317966 T MOBILE US INC EQUITY US CM 872590104 254535 4260 SH SOLE 8 604 0 3656 T MOBILE US INC EQUITY US CM 872590104 6973542 116712 SH DFND 9 116712 0 0 T MOBILE US INC EQUITY US CM 872590104 443704 7426 SH DFND 4476 0 2950 T MOBILE US INC EQUITY US CM 872590104 22251079 372403 SH SOLE 132051 0 240352 TRI POINTE GROUP INC EQUITY US CM 87265H109 488591 29865 SH DFND 2 29865 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 847955 51831 SH SOLE 7 49031 0 2800 TRI POINTE GROUP INC EQUITY US CM 87265H109 411487 25152 SH DFND 8 6899 0 18253 TRI POINTE GROUP INC EQUITY US CM 87265H109 89882 5494 SH SOLE 8 5494 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 308864 15200 SH SOLE 7 13800 0 1400 TTM TECH INC EQUITY US CM 87305R109 315771 17911 SH DFND 2 17911 0 0 TTM TECH INC EQUITY US CM 87305R109 393096 22297 SH SOLE 7 20797 0 1500 TTM TECH INC EQUITY US CM 87305R109 211489 11996 SH DFND 8 2796 0 9200 TTM TECH INC EQUITY US CM 87305R109 64684 3669 SH SOLE 8 3669 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 879066 8993 SH DFND 1 261 0 8732 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 400775 4100 SH DFND 2 4100 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 2630649 26912 SH SOLE 7 23366 2146 1400 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1513562 15484 SH DFND 8 3798 0 11686 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 270963 2772 SH SOLE 8 2772 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 9926203 155510 SH DFND 1 155510 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 9302074 145732 SH SOLE 1 145732 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 245937 3853 SH DFND 2 3853 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 210639 3300 SH SOLE 7 2800 0 500 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 168639 2642 SH DFND 8 1642 0 1000 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 55915 876 SH SOLE 8 876 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 6898060 132655 SH DFND 1 132655 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 6509620 125185 SH SOLE 1 125185 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 249600 4800 SH SOLE 7 4200 0 600 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14719933 402624 SH DFND 1 351102 0 51522 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 13713656 375100 SH DFND 2 375100 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1217448 33300 SH DFND 7 33300 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 131275992 3590700 SH SOLE 7 870900 0 2719800 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 9074192 248200 SH DFND 8 6500 0 241700 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2725182 74540 SH SOLE 8 74540 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 149896 4100 SH DFND 4100 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 100775775 2756449 SH SOLE 70170 0 2686279 TAILORED BRANDS INC EQUITY US CM 87403A107 395534 15499 SH SOLE 7 13799 0 1700 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 40302053 340504 SH DFND 1 313747 0 26757 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2349209 19848 SH DFND 2 19848 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 14440 122 SH DFND 7 122 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 38062090 321579 SH SOLE 7 310913 2504 8162 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 20851955 176174 SH DFND 8 44300 0 131874 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 201094 1699 SH SOLE 8 399 0 1300 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2457272 20761 SH DFND 9 20761 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 849706 7179 SH DFND 5979 0 1200 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4880457 41234 SH SOLE 37977 0 3257 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 45633546 1240042 SH DFND 1 1095842 0 144200 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 12548800 341000 SH DFND 2 341000 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 7494320 203650 SH DFND 7 96850 0 106800 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1129958646 30705398 SH SOLE 7 25642168 112300 4950930 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 203696096 5535220 SH DFND 8 3105700 0 2429520 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1734016 47120 SH SOLE 8 47120 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 43561669 1183741 SH DFND 5445 983400 194896 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 210726883 5726274 SH SOLE 95100 0 5631174 TAL EDUCATION GROUP CONV BD US 874080AB0 2006383 238000 PRN SOLE 7 238000 0 0 TAL EDUCATION GROUP CONV BD US 874080AB0 14179563 1682000 PRN SOLE 1676000 0 6000 TALEND SA 1ADR REP 1SHS ADR-DEV MKT 874224207 3668292 58900 SH DFND 1 58900 0 0 TALEND SA 1ADR REP 1SHS ADR-DEV MKT 874224207 3350664 53800 SH SOLE 1 53800 0 0 TALLGRASS ENERGY LP EQUITY US CM 874696107 238176 10748 SH SOLE 7 9948 0 800 TALOS ENERGY INC EQUITY US CM 87484T108 279531 8700 SH SOLE 7 8700 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 223593 6959 SH DFND 8 5059 0 1900 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 685650 29189 SH DFND 2 29189 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4692856 199781 SH SOLE 7 131151 0 68630 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 754100 32103 SH DFND 8 3536 0 28567 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 101712 4330 SH SOLE 8 4330 0 0 TAPESTRY INC EQUITY US CM 876030107 2646589 56660 SH DFND 1 359 0 56301 TAPESTRY INC EQUITY US CM 876030107 2556111 54723 SH DFND 2 54723 0 0 TAPESTRY INC EQUITY US CM 876030107 350792 7510 SH DFND 7 7510 0 0 TAPESTRY INC EQUITY US CM 876030107 26169137 560247 SH SOLE 7 527810 1420 31017 TAPESTRY INC EQUITY US CM 876030107 16084402 344346 SH DFND 8 84846 0 259500 TAPESTRY INC EQUITY US CM 876030107 705228 15098 SH SOLE 8 12339 0 2759 TAPESTRY INC EQUITY US CM 876030107 3579527 76633 SH DFND 9 76633 0 0 TAPESTRY INC EQUITY US CM 876030107 1198065 25649 SH DFND 20549 0 5100 TAPESTRY INC EQUITY US CM 876030107 5321203 113920 SH SOLE 106296 0 7624 TARGET CORPORATION EQUITY US CM 87612E106 10766413 141440 SH DFND 1 60181 0 81259 TARGET CORPORATION EQUITY US CM 87612E106 7390871 97095 SH SOLE 1 97095 0 0 TARGET CORPORATION EQUITY US CM 87612E106 2741462 36015 SH DFND 2 36015 0 0 TARGET CORPORATION EQUITY US CM 87612E106 42399 557 SH DFND 7 557 0 0 TARGET CORPORATION EQUITY US CM 87612E106 71872123 944195 SH SOLE 7 880092 0 64103 TARGET CORPORATION EQUITY US CM 87612E106 70798755 930094 SH DFND 8 342294 0 587800 TARGET CORPORATION EQUITY US CM 87612E106 4759555 62527 SH SOLE 8 57318 0 5209 TARGET CORPORATION EQUITY US CM 87612E106 11804613 155079 SH DFND 9 155079 0 0 TARGET CORPORATION EQUITY US CM 87612E106 6006325 78906 SH DFND 74759 0 4147 TARGET CORPORATION EQUITY US CM 87612E106 16111483 211659 SH SOLE 198124 0 13535 TARGA RESOURCES CO EQUITY US CM 87612G101 1175338 23749 SH DFND 1 195 0 23554 TARGA RESOURCES CO EQUITY US CM 87612G101 980050 19803 SH DFND 2 19803 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 13065 264 SH DFND 7 264 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 15897425 321225 SH SOLE 7 298727 0 22498 TARGA RESOURCES CO EQUITY US CM 87612G101 7971354 161070 SH DFND 8 27566 0 133504 TARGA RESOURCES CO EQUITY US CM 87612G101 166682 3368 SH SOLE 8 768 0 2600 TARGA RESOURCES CO EQUITY US CM 87612G101 4141521 83684 SH DFND 9 83684 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 144362 2917 SH DFND 1017 0 1900 TARGA RESOURCES CO EQUITY US CM 87612G101 4225060 85372 SH SOLE 78196 0 7176 TATA MOTORS ADR ADR-EMG MKT 876568502 21862765 1118300 SH SOLE 7 117500 0 1000800 TAUBMAN CENTERS INC REST INV TS 876664103 398334 6779 SH DFND 1 0 0 6779 TAUBMAN CENTERS INC REST INV TS 876664103 1031591 17556 SH DFND 2 17556 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 12217849 207928 SH SOLE 7 97707 1764 108457 TAUBMAN CENTERS INC REST INV TS 876664103 1775963 30224 SH DFND 8 2789 0 27435 TAUBMAN CENTERS INC REST INV TS 876664103 168230 2863 SH SOLE 8 2863 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 209244 3561 SH DFND 9 3561 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 70982 1208 SH DFND 1208 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 252668 4300 SH SOLE 4300 0 0 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 452110 21757 SH DFND 2 21757 0 0 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 677428 32600 SH SOLE 7 30800 0 1800 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 544124 26185 SH DFND 8 7031 0 19154 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 81042 3900 SH SOLE 8 3900 0 0 TECH DATA CORP EQUITY US CM 878237106 563754 6865 SH DFND 2 6865 0 0 TECH DATA CORP EQUITY US CM 878237106 1344633 16374 SH SOLE 7 15074 0 1300 TECH DATA CORP EQUITY US CM 878237106 2025737 24668 SH DFND 8 8571 0 16097 TECH DATA CORP EQUITY US CM 878237106 126383 1539 SH SOLE 8 1539 0 0 TECH DATA CORP EQUITY US CM 878237106 586008 7136 SH DFND 9 7136 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 808828 31770 SH DFND 1 31770 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 527001 20700 SH DFND 2 20700 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 11024 433 SH DFND 7 433 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 20636887 810594 SH SOLE 7 763293 0 47301 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 14244191 559496 SH DFND 8 143146 0 416350 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 254641 10002 SH SOLE 8 10002 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1074776 42216 SH DFND 9 42216 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 139770 5490 SH DFND 2690 0 2800 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 12589435 494499 SH SOLE 478538 0 15961 TEGNA INC EQUITY US CM 87901J105 454062 41849 SH DFND 2 41849 0 0 TEGNA INC EQUITY US CM 87901J105 1010352 93120 SH SOLE 7 83989 0 9131 TEGNA INC EQUITY US CM 87901J105 575462 53038 SH DFND 8 15624 0 37414 TEGNA INC EQUITY US CM 87901J105 87918 8103 SH SOLE 8 8103 0 0 TEGNA INC EQUITY US CM 87901J105 148743 13709 SH DFND 9 13709 0 0 TEJON RANCH CO Common Stock 879080109 51127 2104 SH DFND 1 2104 0 0 TELADOC INC EQUITY US CM 87918A105 9316271 160487 SH DFND 1 160487 0 0 TELADOC INC EQUITY US CM 87918A105 8717543 150173 SH SOLE 1 150173 0 0 TELADOC INC EQUITY US CM 87918A105 641975 11059 SH DFND 2 11059 0 0 TELADOC INC EQUITY US CM 87918A105 1320638 22750 SH SOLE 7 21700 0 1050 TELADOC INC EQUITY US CM 87918A105 377035 6495 SH DFND 8 1995 0 4500 TELADOC INC EQUITY US CM 87918A105 128813 2219 SH SOLE 8 2219 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 633011 3180 SH DFND 1 51 0 3129 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 520343 2614 SH DFND 2 2614 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2547769 12799 SH SOLE 7 11899 0 900 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2192845 11016 SH DFND 8 2051 0 8965 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 292419 1469 SH SOLE 8 1469 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 802809 4033 SH DFND 4033 0 0 TELEFLEX INC COM EQUITY US CM 879369106 1329517 4957 SH DFND 1 14 0 4943 TELEFLEX INC COM EQUITY US CM 879369106 838156 3125 SH DFND 2 3125 0 0 TELEFLEX INC COM EQUITY US CM 879369106 12874 48 SH DFND 7 48 0 0 TELEFLEX INC COM EQUITY US CM 879369106 19059003 71060 SH SOLE 7 66875 248 3937 TELEFLEX INC COM EQUITY US CM 879369106 8488846 31650 SH DFND 8 4720 0 26930 TELEFLEX INC COM EQUITY US CM 879369106 380054 1417 SH SOLE 8 1017 0 400 TELEFLEX INC COM EQUITY US CM 879369106 2699265 10064 SH DFND 9 10064 0 0 TELEFLEX INC COM EQUITY US CM 879369106 697346 2600 SH DFND 1800 0 800 TELEFLEX INC COM EQUITY US CM 879369106 4269903 15920 SH SOLE 14787 0 1133 TELEFONICA BRASIL ADR-EMG MKT 87936R106 721696 60800 SH DFND 1 60800 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 535337 45100 SH DFND 8 45100 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 4038174 340200 SH SOLE 340200 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 339789 12392 SH DFND 1 309 0 12083 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 488597 17819 SH DFND 2 17819 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1093976 39897 SH SOLE 7 35897 0 4000 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1112868 40586 SH DFND 8 4504 0 36082 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 93722 3418 SH SOLE 8 3418 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 252703 9216 SH DFND 9 9216 0 0 TELLURIAN INC EQUITY US CM 87968A104 253760 30500 SH SOLE 7 28400 0 2100 TELLURIAN INC EQUITY US CM 87968A104 114982 13820 SH DFND 8 8020 0 5800 TELLURIAN INC EQUITY US CM 87968A104 25859 3108 SH SOLE 8 3108 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 259158 7300 SH DFND 1 7300 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3056295 86090 SH DFND 2 86090 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 501134 14116 SH DFND 7 14116 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 10762532 303160 SH SOLE 7 289153 0 14007 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 10528686 296573 SH DFND 8 75119 0 221454 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 165578 4664 SH SOLE 8 1797 0 2867 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1411846 39769 SH DFND 9 39769 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 443374 12489 SH DFND 1089 0 11400 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 6420243 180846 SH SOLE 176798 0 4048 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 306223 6373 SH DFND 1 0 0 6373 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 372628 7755 SH DFND 2 7755 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 833139 17339 SH SOLE 7 13998 1341 2000 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 555026 11551 SH DFND 8 2396 0 9155 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 66309 1380 SH SOLE 8 1380 0 0 TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 2693 74 SH DFND 1 74 0 0 TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 530894 14589 SH DFND 9 14589 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 430804 12833 SH DFND 2 12833 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1493764 44497 SH SOLE 7 35597 0 8900 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2769055 82486 SH DFND 8 28829 0 53657 TENET HEALTHCARE CORP EQUITY US CM 88033G407 115582 3443 SH SOLE 8 3443 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 840929 25050 SH DFND 9 25050 0 0 TENNANT CO COM EQUITY US CM 880345103 441057 5583 SH SOLE 7 5154 0 429 TENNANT CO COM EQUITY US CM 880345103 230285 2915 SH DFND 8 915 0 2000 TENNANT CO COM EQUITY US CM 880345103 98750 1250 SH SOLE 8 1250 0 0 TENNECO INC EQUITY US CM 880349105 10930873 248655 SH DFND 1 3211 0 245444 TENNECO INC EQUITY US CM 880349105 430764 9799 SH DFND 2 9799 0 0 TENNECO INC EQUITY US CM 880349105 1034818 23540 SH SOLE 7 21740 0 1800 TENNECO INC EQUITY US CM 880349105 739671 16826 SH DFND 8 2655 0 14171 TENNECO INC EQUITY US CM 880349105 73369 1669 SH SOLE 8 1669 0 0 TENNECO INC EQUITY US CM 880349105 208107 4734 SH DFND 9 4734 0 0 TENNECO INC EQUITY US CM 880349105 457404 10405 SH SOLE 10405 0 0 TERADATA CORP EQUITY US CM 88076W103 645933 16088 SH DFND 1 187 0 15901 TERADATA CORP EQUITY US CM 88076W103 379458 9451 SH DFND 2 9451 0 0 TERADATA CORP EQUITY US CM 88076W103 2051304 51091 SH SOLE 7 43937 2435 4719 TERADATA CORP EQUITY US CM 88076W103 1359238 33854 SH DFND 8 6231 0 27623 TERADATA CORP EQUITY US CM 88076W103 181759 4527 SH SOLE 8 4527 0 0 TERADATA CORP EQUITY US CM 88076W103 250777 6246 SH DFND 9 6246 0 0 TERADATA CORP EQUITY US CM 88076W103 510828 12723 SH DFND 12723 0 0 TERADYNE INC EQUITY US CM 880770102 24372300 640197 SH DFND 1 579511 0 60686 TERADYNE INC EQUITY US CM 880770102 1817881 47751 SH DFND 2 47751 0 0 TERADYNE INC EQUITY US CM 880770102 25678634 674511 SH SOLE 7 666461 2050 6000 TERADYNE INC EQUITY US CM 880770102 18359714 482262 SH DFND 8 274702 0 207560 TERADYNE INC EQUITY US CM 880770102 304027 7986 SH SOLE 8 7986 0 0 TERADYNE INC EQUITY US CM 880770102 3112451 81756 SH DFND 9 81756 0 0 TERADYNE INC EQUITY US CM 880770102 1872321 49181 SH DFND 49181 0 0 TERADYNE INC EQUITY US CM 880770102 7483573 196574 SH SOLE 21294 0 175280 TERADYNE INC CONV BD US 880770AG7 2445440 1843000 PRN SOLE 7 1324000 0 519000 TERADYNE INC CONV BD US 880770AG7 10823361 8157000 PRN SOLE 8120000 0 37000 TEREX CORP EQUITY US CM 880779103 538682 12768 SH DFND 1 0 0 12768 TEREX CORP EQUITY US CM 880779103 485480 11507 SH DFND 2 11507 0 0 TEREX CORP EQUITY US CM 880779103 1624146 38496 SH SOLE 7 34096 0 4400 TEREX CORP EQUITY US CM 880779103 1194948 28323 SH DFND 8 5746 0 22577 TEREX CORP EQUITY US CM 880779103 132688 3145 SH SOLE 8 3145 0 0 TEREX CORP EQUITY US CM 880779103 319336 7569 SH DFND 9 7569 0 0 TERRENO REALTY COR REST INV TS 88146M101 514309 13653 SH DFND 2 13653 0 0 TERRENO REALTY COR REST INV TS 88146M101 4513996 119830 SH SOLE 7 80039 0 39791 TERRENO REALTY COR REST INV TS 88146M101 580796 15418 SH DFND 8 1366 0 14052 TERRENO REALTY COR REST INV TS 88146M101 61666 1637 SH SOLE 8 1637 0 0 TESARO INC EQUITY US CM 881569107 249877 5619 SH DFND 2 5619 0 0 TESARO INC EQUITY US CM 881569107 16021340 360273 SH SOLE 7 358167 1106 1000 TESARO INC EQUITY US CM 881569107 442031 9940 SH DFND 8 2371 0 7569 TESARO INC EQUITY US CM 881569107 47627 1071 SH SOLE 8 1071 0 0 TESLA INC EQUITY US CM 88160R101 5440216 15863 SH DFND 1 0 0 15863 TESLA INC EQUITY US CM 88160R101 2897242 8448 SH DFND 2 8448 0 0 TESLA INC EQUITY US CM 88160R101 45269 132 SH DFND 7 132 0 0 TESLA INC EQUITY US CM 88160R101 69367125 202266 SH SOLE 7 184464 4293 13509 TESLA INC EQUITY US CM 88160R101 31577807 92077 SH DFND 8 12232 0 79845 TESLA INC EQUITY US CM 88160R101 1411240 4115 SH SOLE 8 2629 0 1486 TESLA INC EQUITY US CM 88160R101 8873831 25875 SH DFND 9 25875 0 0 TESLA INC EQUITY US CM 88160R101 779525 2273 SH DFND 673 0 1600 TESLA INC EQUITY US CM 88160R101 24050397 70128 SH SOLE 66814 0 3314 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 21693 892 SH DFND 7 892 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 30380544 1249200 SH SOLE 7 1217390 0 31810 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3207881 131903 SH DFND 8 0 0 131903 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 300790 12368 SH SOLE 8 1300 0 11068 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 288751 11873 SH DFND 4791 0 7082 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 680352 27975 SH SOLE 4824 0 23151 TETRA TECHNOLOGIES EQUITY US CM 88162F105 477472 107297 SH SOLE 7 104797 0 2500 TETRA TECHNOLOGIES EQUITY US CM 88162F105 198701 44652 SH DFND 8 20952 0 23700 TETRA TECH INC EQUITY US CM 88162G103 2574 44 SH DFND 1 44 0 0 TETRA TECH INC EQUITY US CM 88162G103 498128 8515 SH DFND 2 8515 0 0 TETRA TECH INC EQUITY US CM 88162G103 3502688 59875 SH SOLE 7 58775 0 1100 TETRA TECH INC EQUITY US CM 88162G103 507312 8672 SH DFND 8 3372 0 5300 TETRA TECH INC EQUITY US CM 88162G103 123552 2112 SH SOLE 8 2112 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 414587 4531 SH DFND 1 301 0 4230 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 628788 6872 SH DFND 2 6872 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1573343 17195 SH SOLE 7 15299 896 1000 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 979050 10700 SH DFND 8 2502 0 8198 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 169367 1851 SH SOLE 8 1851 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 22083847 200307 SH DFND 1 64929 0 135378 TEXAS INSTRS INC EQUITY US CM 882508104 7109802 64488 SH SOLE 1 64488 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 5690113 51611 SH DFND 2 51611 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 271656 2464 SH DFND 7 2464 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 214334821 1944080 SH SOLE 7 1804163 31290 108627 TEXAS INSTRS INC EQUITY US CM 882508104 111662965 1012816 SH DFND 8 285166 0 727650 TEXAS INSTRS INC EQUITY US CM 882508104 8108226 73544 SH SOLE 8 63001 0 10543 TEXAS INSTRS INC EQUITY US CM 882508104 27960503 253610 SH DFND 9 253610 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 3261857 29586 SH DFND 16316 0 13270 TEXAS INSTRS INC EQUITY US CM 882508104 39383836 357223 SH SOLE 331743 0 25480 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1666059 2396 SH SOLE 7 2183 0 213 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 429031 617 SH DFND 8 199 0 418 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 165493 238 SH SOLE 8 238 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 16115 246 SH DFND 1 246 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 584546 8923 SH DFND 2 8923 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1460742 22298 SH SOLE 7 20298 0 2000 TEXAS ROADHOUSE INC EQUITY US CM 882681109 544716 8315 SH DFND 8 3515 0 4800 TEXAS ROADHOUSE INC EQUITY US CM 882681109 171833 2623 SH SOLE 8 2623 0 0 TEXTRON INC EQUITY US CM 883203101 2219453 33674 SH DFND 1 2298 0 31376 TEXTRON INC EQUITY US CM 883203101 1385955 21028 SH DFND 2 21028 0 0 TEXTRON INC EQUITY US CM 883203101 13216669 200526 SH SOLE 7 194502 0 6024 TEXTRON INC EQUITY US CM 883203101 10075003 152860 SH DFND 8 50210 0 102650 TEXTRON INC EQUITY US CM 883203101 554303 8410 SH SOLE 8 5853 0 2557 TEXTRON INC EQUITY US CM 883203101 590092 8953 SH DFND 9 8953 0 0 TEXTRON INC EQUITY US CM 883203101 1634107 24793 SH DFND 24793 0 0 TEXTRON INC EQUITY US CM 883203101 5586795 84764 SH SOLE 84764 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 837024 63652 SH DFND 1 62913 0 739 TG THERAPEUTICS INC EQUITY US CM 88322Q108 8325791 633140 SH SOLE 7 632540 0 600 THERAPEUTICSMD INC EQUITY US CM 88338N107 544128 87200 SH SOLE 7 79800 0 7400 THERAPEUTICSMD INC EQUITY US CM 88338N107 117100 18766 SH DFND 8 13666 0 5100 THERAPEUTICSMD INC EQUITY US CM 88338N107 35281 5654 SH SOLE 8 5654 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10658803 51457 SH DFND 1 3615 0 47842 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5117808 24707 SH DFND 2 24707 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10404642 50230 SH DFND 7 50230 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 150827334 728142 SH SOLE 7 697693 961 29488 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 192493959 929294 SH DFND 8 730001 0 199293 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1614035 7792 SH SOLE 8 3651 0 4141 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 18183785 87785 SH DFND 9 87785 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4677014 22579 SH DFND 19479 0 3100 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 34536452 166730 SH SOLE 157085 0 9645 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 235538 10299 SH SOLE 7 9599 0 700 THOR INDUSTRIES INC EQUITY US CM 885160101 2649301 27203 SH DFND 1 21350 0 5853 THOR INDUSTRIES INC EQUITY US CM 885160101 320997 3296 SH DFND 2 3296 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 2126511 21835 SH SOLE 7 18835 1400 1600 THOR INDUSTRIES INC EQUITY US CM 885160101 1339308 13752 SH DFND 8 2704 0 11048 THOR INDUSTRIES INC EQUITY US CM 885160101 207635 2132 SH SOLE 8 2132 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1175303 12068 SH DFND 12068 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 704269 50997 SH SOLE 7 47797 0 3200 3D SYSTEMS CORP EQUITY US CM 88554D205 123959 8976 SH DFND 8 5276 0 3700 3D SYSTEMS CORP EQUITY US CM 88554D205 74726 5411 SH SOLE 8 5411 0 0 3M COMPANY EQUITY US CM 88579Y101 14893278 75708 SH DFND 1 6751 0 68957 3M COMPANY EQUITY US CM 88579Y101 5966518 30330 SH DFND 2 30330 0 0 3M COMPANY EQUITY US CM 88579Y101 123934 630 SH DFND 7 630 0 0 3M COMPANY EQUITY US CM 88579Y101 182262850 926509 SH SOLE 7 843929 15656 66924 3M COMPANY EQUITY US CM 88579Y101 100192447 509315 SH DFND 8 114267 0 395048 3M COMPANY EQUITY US CM 88579Y101 7880013 40057 SH SOLE 8 33851 0 6206 3M COMPANY EQUITY US CM 88579Y101 31237562 158792 SH DFND 9 158792 0 0 3M COMPANY EQUITY US CM 88579Y101 1754152 8917 SH DFND 4425 0 4492 3M COMPANY EQUITY US CM 88579Y101 45005012 228777 SH SOLE 214262 0 14515 TIER REIT INC REST INV TS 88650V208 3691821 155249 SH SOLE 7 64432 0 90817 TIER REIT INC REST INV TS 88650V208 406376 17089 SH DFND 8 3632 0 13457 TIER REIT INC REST INV TS 88650V208 79401 3339 SH SOLE 8 3339 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 1760545 13378 SH DFND 1 533 0 12845 TIFFANY &#38 CO EQUITY US CM 886547108 1051747 7992 SH DFND 2 7992 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 15266 116 SH DFND 7 116 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 23080271 175382 SH SOLE 7 162821 662 11899 TIFFANY &#38 CO EQUITY US CM 886547108 23494679 178531 SH DFND 8 16424 0 162107 TIFFANY &#38 CO EQUITY US CM 886547108 1708300 12981 SH SOLE 8 11900 0 1081 TIFFANY &#38 CO EQUITY US CM 886547108 4290292 32601 SH DFND 9 32601 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 1609073 12227 SH DFND 10027 0 2200 TIFFANY &#38 CO EQUITY US CM 886547108 9204104 69940 SH SOLE 66626 0 3314 TIMKENCO EQUITY US CM 887389104 1083480 24879 SH DFND 1 17141 0 7738 TIMKENCO EQUITY US CM 887389104 565061 12975 SH DFND 2 12975 0 0 TIMKENCO EQUITY US CM 887389104 1280283 29398 SH SOLE 7 26398 0 3000 TIMKENCO EQUITY US CM 887389104 1026299 23566 SH DFND 8 3751 0 19815 TIMKENCO EQUITY US CM 887389104 114580 2631 SH SOLE 8 2631 0 0 TIMKENCO EQUITY US CM 887389104 359157 8247 SH DFND 8247 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 412805 25248 SH SOLE 7 21748 0 3500 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 175951 16398 SH SOLE 7 14098 0 2300 TITAN MACHINERY IN EQUITY US CM 88830R101 202134 12999 SH SOLE 7 12999 0 0 TIVO CORP EQUITY US CM 88870P106 299935 22300 SH DFND 2 22300 0 0 TIVO CORP EQUITY US CM 88870P106 510616 37964 SH SOLE 7 34793 0 3171 TIVO CORP EQUITY US CM 88870P106 217702 16186 SH DFND 8 5138 0 11048 TIVO CORP EQUITY US CM 88870P106 69577 5173 SH SOLE 8 5173 0 0 TIVO CORP EQUITY US CM 88870P106 188300 14000 SH DFND 9 14000 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 209264 5945 SH DFND 2 5945 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 351965 9999 SH SOLE 7 9299 0 700 TOLL BROTHERS INC EQUITY US CM 889478103 5935230 160455 SH DFND 1 118500 0 41955 TOLL BROTHERS INC EQUITY US CM 889478103 432820 11701 SH DFND 2 11701 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 6399 173 SH DFND 7 173 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 9498218 256778 SH SOLE 7 242081 1888 12809 TOLL BROTHERS INC EQUITY US CM 889478103 7124459 192605 SH DFND 8 124348 0 68257 TOLL BROTHERS INC EQUITY US CM 889478103 327250 8847 SH SOLE 8 7572 0 1275 TOLL BROTHERS INC EQUITY US CM 889478103 1230990 33279 SH DFND 9 33279 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1535418 41509 SH DFND 36909 0 4600 TOLL BROTHERS INC EQUITY US CM 889478103 2234566 60410 SH SOLE 55630 0 4780 TOPBUILD CORP EQUITY US CM 89055F103 392327 5008 SH DFND 2 5008 0 0 TOPBUILD CORP EQUITY US CM 89055F103 1323320 16892 SH SOLE 7 15787 0 1105 TOPBUILD CORP EQUITY US CM 89055F103 464556 5930 SH DFND 8 2430 0 3500 TOPBUILD CORP EQUITY US CM 89055F103 91266 1165 SH SOLE 8 1165 0 0 TORCHMARK CORP EQUITY US CM 891027104 1177759 14467 SH DFND 1 323 0 14144 TORCHMARK CORP EQUITY US CM 891027104 7233930 88858 SH SOLE 1 88858 0 0 TORCHMARK CORP EQUITY US CM 891027104 657467 8076 SH DFND 2 8076 0 0 TORCHMARK CORP EQUITY US CM 891027104 9851 121 SH DFND 7 121 0 0 TORCHMARK CORP EQUITY US CM 891027104 15402284 189194 SH SOLE 7 180750 0 8444 TORCHMARK CORP EQUITY US CM 891027104 8539502 104895 SH DFND 8 28995 0 75900 TORCHMARK CORP EQUITY US CM 891027104 1114340 13688 SH SOLE 8 12209 0 1479 TORCHMARK CORP EQUITY US CM 891027104 2272804 27918 SH DFND 9 27918 0 0 TORCHMARK CORP EQUITY US CM 891027104 4284038 52623 SH DFND 48522 0 4101 TORCHMARK CORP EQUITY US CM 891027104 3629746 44586 SH SOLE 42188 0 2398 TORO CO EQUITY US CM 891092108 958036 15901 SH DFND 1 3066 0 12835 TORO CO EQUITY US CM 891092108 466094 7736 SH DFND 2 7736 0 0 TORO CO EQUITY US CM 891092108 2704080 44881 SH SOLE 7 37740 3441 3700 TORO CO EQUITY US CM 891092108 1492031 24764 SH DFND 8 5909 0 18855 TORO CO EQUITY US CM 891092108 261606 4342 SH SOLE 8 4342 0 0 TORO CO EQUITY US CM 891092108 511703 8493 SH DFND 8493 0 0 TORONTO DOMINION BK ONT American Depository Receipt 891160509 218537 3777 SH DFND 1 3777 0 0 TOTAL S A American Depository Receipt 89151E109 396486 6547 SH DFND 1 6547 0 0 TOWER INTERNATIONAL INC EQUITY US CM 891826109 225780 7100 SH SOLE 7 6600 0 500 TOTAL SYS SVCS INC EQUITY US CM 891906109 9041612 106976 SH DFND 1 73540 0 33436 TOTAL SYS SVCS INC EQUITY US CM 891906109 922536 10915 SH DFND 2 10915 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 6658570 78781 SH DFND 7 78781 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 47424764 561107 SH SOLE 7 542041 5565 13501 TOTAL SYS SVCS INC EQUITY US CM 891906109 112934440 1336186 SH DFND 8 1230995 0 105191 TOTAL SYS SVCS INC EQUITY US CM 891906109 499344 5908 SH SOLE 8 4435 0 1473 TOTAL SYS SVCS INC EQUITY US CM 891906109 3568012 42215 SH DFND 9 42215 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 4141480 49000 SH DFND 46200 0 2800 TOTAL SYS SVCS INC EQUITY US CM 891906109 5653036 66884 SH SOLE 62330 0 4554 TOWNE BANK EQUITY US CM 89214P109 324852 10120 SH DFND 2 10120 0 0 TOWNE BANK EQUITY US CM 89214P109 622740 19400 SH SOLE 7 18500 0 900 TOWNE BANK EQUITY US CM 89214P109 259946 8098 SH DFND 8 5232 0 2866 TOWNE BANK EQUITY US CM 89214P109 79127 2465 SH SOLE 8 2465 0 0 TOYOTA MOTOR CORP American Depository Receipt 892331307 1338336 10390 SH DFND 1 10298 0 92 TRACTOR SUPPLY CO EQUITY US CM 892356106 6799885 88899 SH DFND 1 72609 0 16290 TRACTOR SUPPLY CO EQUITY US CM 892356106 7446990 97359 SH SOLE 1 97359 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 684509 8949 SH DFND 2 8949 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 10403 136 SH DFND 7 136 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 16965482 221800 SH SOLE 7 204041 3712 14047 TRACTOR SUPPLY CO EQUITY US CM 892356106 11113538 145294 SH DFND 8 21364 0 123930 TRACTOR SUPPLY CO EQUITY US CM 892356106 577729 7553 SH SOLE 8 5973 0 1580 TRACTOR SUPPLY CO EQUITY US CM 892356106 2346407 30676 SH DFND 9 30676 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 3315918 43351 SH DFND 40157 0 3194 TRACTOR SUPPLY CO EQUITY US CM 892356106 5623774 73523 SH SOLE 70484 0 3039 TRANSALTA CORP NPV EQUITY CA 89346D107 88806 17700 SH DFND 2 17700 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 574766 114557 SH SOLE 7 110057 0 4500 TRANSALTA CORP NPV EQUITY CA 89346D107 212693 42392 SH DFND 8 0 0 42392 TRANSALTA CORP NPV EQUITY CA 89346D107 217510 43352 SH DFND 9 43352 0 0 TRANSCANADA CORP American Depository Receipt 89353D107 9720 225 SH DFND 1 225 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 3460718 10027 SH DFND 1 4302 0 5725 TRANSDIGM GROUP INC EQUITY US CM 893641100 1125847 3262 SH DFND 2 3262 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 17602 51 SH DFND 7 51 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 27199102 78806 SH SOLE 7 71703 1532 5571 TRANSDIGM GROUP INC EQUITY US CM 893641100 13538461 39226 SH DFND 8 8045 0 31181 TRANSDIGM GROUP INC EQUITY US CM 893641100 262997 762 SH SOLE 8 177 0 585 TRANSDIGM GROUP INC EQUITY US CM 893641100 3550110 10286 SH DFND 9 10286 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1237327 3585 SH DFND 2593 0 992 TRANSDIGM GROUP INC EQUITY US CM 893641100 6277751 18189 SH SOLE 16710 0 1479 TRANSLATE BIO INC EQUITY US CM 89374L104 269445 21300 SH DFND 1 21300 0 0 TRANSLATE BIO INC EQUITY US CM 89374L104 254265 20100 SH SOLE 1 20100 0 0 TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 137182 11300 SH DFND 8 11300 0 0 TRANSUNION EQUITY US CM 89400J107 1565262 21849 SH DFND 1 675 0 21174 TRANSUNION EQUITY US CM 89400J107 681225 9509 SH DFND 2 9509 0 0 TRANSUNION EQUITY US CM 89400J107 13827 193 SH DFND 7 193 0 0 TRANSUNION EQUITY US CM 89400J107 19022785 265533 SH SOLE 7 246315 5989 13229 TRANSUNION EQUITY US CM 89400J107 6692465 93418 SH DFND 8 19894 0 73524 TRANSUNION EQUITY US CM 89400J107 539664 7533 SH SOLE 8 5533 0 2000 TRANSUNION EQUITY US CM 89400J107 736101 10275 SH DFND 7975 0 2300 TRANSUNION EQUITY US CM 89400J107 4414314 61618 SH SOLE 56895 0 4723 TRAVELERS COS INC EQUITY US CM 89417E109 8820714 72100 SH DFND 1 36228 0 35872 TRAVELERS COS INC EQUITY US CM 89417E109 6931540 56658 SH SOLE 1 56658 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3953295 32314 SH DFND 2 32314 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 195744 1600 SH DFND 7 1600 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 65600910 536218 SH SOLE 7 498380 1601 36237 TRAVELERS COS INC EQUITY US CM 89417E109 46573369 380688 SH DFND 8 90972 0 289716 TRAVELERS COS INC EQUITY US CM 89417E109 3548961 29009 SH SOLE 8 26157 0 2852 TRAVELERS COS INC EQUITY US CM 89417E109 9872716 80699 SH DFND 9 80699 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 1473341 12043 SH DFND 6702 0 5341 TRAVELERS COS INC EQUITY US CM 89417E109 20384413 166621 SH SOLE 159622 0 6999 TREDEGAR CORP Common Stock 894650100 63662 2709 SH DFND 1 2709 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 320048 6095 SH DFND 1 0 0 6095 TREEHOUSE FOODS INC EQUITY US CM 89469A104 551513 10503 SH DFND 2 10503 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1181685 22504 SH SOLE 7 20368 0 2136 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1187514 22615 SH DFND 8 2939 0 19676 TREEHOUSE FOODS INC EQUITY US CM 89469A104 109956 2094 SH SOLE 8 2094 0 0 TREX COMPANY INC EQUITY US CM 89531P105 12393 198 SH DFND 1 198 0 0 TREX COMPANY INC EQUITY US CM 89531P105 505226 8072 SH DFND 2 8072 0 0 TREX COMPANY INC EQUITY US CM 89531P105 938850 15000 SH SOLE 7 13800 0 1200 TREX COMPANY INC EQUITY US CM 89531P105 625274 9990 SH DFND 8 4390 0 5600 TREX COMPANY INC EQUITY US CM 89531P105 162734 2600 SH SOLE 8 2600 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 371296 9702 SH DFND 1 0 0 9702 TRIBUNE MEDIA CO A EQUITY US CM 896047503 446994 11680 SH DFND 2 11680 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 1059926 27696 SH SOLE 7 24076 0 3620 TRIBUNE MEDIA CO A EQUITY US CM 896047503 1146761 29965 SH DFND 8 4011 0 25954 TRIBUNE MEDIA CO A EQUITY US CM 896047503 120321 3144 SH SOLE 8 3144 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 276654 7229 SH DFND 9 7229 0 0 TRICO BANCSHARES EQUITY US CM 896095106 226910 6059 SH SOLE 7 6059 0 0 TRIMAS CORP EQUITY US CM 896215209 296911 10099 SH SOLE 7 9099 0 1000 TRIMBLE INC EQUITY US CM 896239100 46341640 1411134 SH DFND 1 79 0 1411055 TRIMBLE INC EQUITY US CM 896239100 643336 19590 SH DFND 2 19590 0 0 TRIMBLE INC EQUITY US CM 896239100 7849 239 SH DFND 7 239 0 0 TRIMBLE INC EQUITY US CM 896239100 14701614 447674 SH SOLE 7 423297 0 24377 TRIMBLE INC EQUITY US CM 896239100 4609718 140369 SH DFND 8 32786 0 107583 TRIMBLE INC EQUITY US CM 896239100 127551 3884 SH SOLE 8 920 0 2964 TRIMBLE INC EQUITY US CM 896239100 1912372 58233 SH DFND 9 58233 0 0 TRIMBLE INC EQUITY US CM 896239100 426493 12987 SH DFND 7787 0 5200 TRIMBLE INC EQUITY US CM 896239100 3480482 105983 SH SOLE 99144 0 6839 TRINET GROUP INC EQUITY US CM 896288107 314439 5621 SH DFND 2 5621 0 0 TRINET GROUP INC EQUITY US CM 896288107 722297 12912 SH SOLE 7 12112 0 800 TRINET GROUP INC EQUITY US CM 896288107 383021 6847 SH DFND 8 2568 0 4279 TRINET GROUP INC EQUITY US CM 896288107 103433 1849 SH SOLE 8 1849 0 0 TRINITY INDS INC EQUITY US CM 896522109 626307 18281 SH DFND 1 72 0 18209 TRINITY INDS INC EQUITY US CM 896522109 427017 12464 SH DFND 2 12464 0 0 TRINITY INDS INC EQUITY US CM 896522109 1586032 46294 SH SOLE 7 41294 0 5000 TRINITY INDS INC EQUITY US CM 896522109 1779704 51947 SH DFND 8 10220 0 41727 TRINITY INDS INC EQUITY US CM 896522109 173321 5059 SH SOLE 8 5059 0 0 TRINITY INDS INC EQUITY US CM 896522109 308546 9006 SH DFND 9 9006 0 0 TRIPLE S MANAGEMENT EQUITY US CM 896749108 285138 7300 SH SOLE 7 6600 0 700 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 281880 10800 SH SOLE 7 9800 0 1000 TRIUMPH BANCORP INC EQUITY US CM 89679E300 326000 8000 SH SOLE 7 8000 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 480161 24498 SH SOLE 7 22098 0 2400 TRIUMPH GROUP INC EQUITY US CM 896818101 240237 12257 SH DFND 8 4348 0 7909 TRIUMPH GROUP INC EQUITY US CM 896818101 37554 1916 SH SOLE 8 1916 0 0 TRIPADVISOR INC EQUITY US CM 896945201 743450 13345 SH DFND 1 0 0 13345 TRIPADVISOR INC EQUITY US CM 896945201 429747 7714 SH DFND 2 7714 0 0 TRIPADVISOR INC EQUITY US CM 896945201 6908 124 SH DFND 7 124 0 0 TRIPADVISOR INC EQUITY US CM 896945201 9887913 177489 SH SOLE 7 163218 3273 10998 TRIPADVISOR INC EQUITY US CM 896945201 3861984 69323 SH DFND 8 21034 0 48289 TRIPADVISOR INC EQUITY US CM 896945201 109024 1957 SH SOLE 8 475 0 1482 TRIPADVISOR INC EQUITY US CM 896945201 1105899 19851 SH DFND 9 19851 0 0 TRIPADVISOR INC EQUITY US CM 896945201 153537 2756 SH DFND 662 0 2094 TRIPADVISOR INC EQUITY US CM 896945201 2419820 43436 SH SOLE 40104 0 3332 TRONC INC EQUITY US CM 89703P107 222654 12900 SH SOLE 7 12400 0 500 TRUECAR INC EQUITY US CM 89785L107 161440 16000 SH SOLE 7 13900 0 2100 TRUEBLUE INC EQUITY US CM 89785X101 388053 14399 SH SOLE 7 11999 0 2400 TRUEBLUE INC EQUITY US CM 89785X101 191318 7099 SH DFND 8 2199 0 4900 TRUEBLUE INC EQUITY US CM 89785X101 24039 892 SH SOLE 8 892 0 0 TRUPANION INC EQUITY US CM 898202106 486360 12600 SH SOLE 7 11800 0 800 TRUPANION INC EQUITY US CM 898202106 248430 6436 SH DFND 8 3936 0 2500 TRUPANION INC EQUITY US CM 898202106 24743 641 SH SOLE 8 641 0 0 TRSUTCO BANK CORP NY EQUITY US CM 898349105 151264 16996 SH SOLE 7 15596 0 1400 TRSUTCO BANK CORP NY EQUITY US CM 898349105 61410 6900 SH DFND 8 0 0 6900 TRSUTCO BANK CORP NY EQUITY US CM 898349105 29966 3367 SH SOLE 8 3367 0 0 TRUSTMARK CORP EQUITY US CM 898402102 417109 12783 SH DFND 2 12783 0 0 TRUSTMARK CORP EQUITY US CM 898402102 753688 23098 SH SOLE 7 21898 0 1200 TRUSTMARK CORP EQUITY US CM 898402102 362389 11106 SH DFND 8 4606 0 6500 TRUSTMARK CORP EQUITY US CM 898402102 64183 1967 SH SOLE 8 1967 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 207265 5999 SH SOLE 7 5999 0 0 TUCOWS INC EQUITY US CM 898697206 266860 4400 SH SOLE 7 4400 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 619 15 SH DFND 1 15 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 415823 10083 SH DFND 2 10083 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 907198 21998 SH SOLE 7 19898 0 2100 TUPPERWARE BRANDS EQUITY US CM 899896104 628457 15239 SH DFND 8 3570 0 11669 TUPPERWARE BRANDS EQUITY US CM 899896104 128999 3128 SH SOLE 8 3128 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 285999 6935 SH SOLE 6935 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 107179 37900 SH DFND 2 37900 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4334218 1532647 SH SOLE 7 1483920 0 48727 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1232002 435655 SH DFND 8 197884 0 237771 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 24255 8577 SH SOLE 8 0 0 8577 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 701027 247894 SH DFND 9 247894 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 8122 2872 SH DFND 2872 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 2501227 884473 SH SOLE 867819 0 16654 TUTOR PERINI CORP EQUITY US CM 901109108 273964 14849 SH DFND 8 3482 0 11367 TUTOR PERINI CORP EQUITY US CM 901109108 4133 224 SH SOLE 8 224 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 6179250 124356 SH DFND 1 2695 0 121661 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 2933350 59033 SH DFND 2 59033 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 55255 1112 SH DFND 7 1112 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 79717419 1604295 SH SOLE 7 1509784 0 94511 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 36839271 741382 SH DFND 8 183231 0 558151 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 2761820 55581 SH SOLE 8 44779 0 10802 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 12156957 244656 SH DFND 9 244656 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 1436588 28911 SH DFND 19511 0 9400 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 21336339 429389 SH SOLE 400305 0 29084 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 2850319 57851 SH DFND 1 108 0 57743 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1201892 24394 SH DFND 2 24394 0 0 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 21925 445 SH DFND 7 445 0 0 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 32028456 650060 SH SOLE 7 618142 0 31918 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 13637689 276795 SH DFND 8 80116 0 196679 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1112763 22585 SH SOLE 8 18251 0 4334 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 5742074 116543 SH DFND 9 116543 0 0 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 675246 13705 SH DFND 7199 0 6506 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 8011598 162606 SH SOLE 151669 0 10937 TWILIO INC A EQUITY US CM 90138F102 3823309 68249 SH DFND 1 59920 0 8329 TWILIO INC A EQUITY US CM 90138F102 3086814 55102 SH SOLE 1 55102 0 0 TWILIO INC A EQUITY US CM 90138F102 658291 11751 SH DFND 2 11751 0 0 TWILIO INC A EQUITY US CM 90138F102 1520383 27140 SH SOLE 7 23300 2340 1500 TWILIO INC A EQUITY US CM 90138F102 965448 17234 SH DFND 8 4465 0 12769 TWILIO INC A EQUITY US CM 90138F102 147781 2638 SH SOLE 8 2638 0 0 TWITTER INC EQUITY US CM 90184L102 3549366 81277 SH DFND 1 133 0 81144 TWITTER INC EQUITY US CM 90184L102 1906327 43653 SH DFND 2 43653 0 0 TWITTER INC EQUITY US CM 90184L102 33102 758 SH DFND 7 758 0 0 TWITTER INC EQUITY US CM 90184L102 53886161 1233940 SH SOLE 7 1159977 22607 51356 TWITTER INC EQUITY US CM 90184L102 20917493 478990 SH DFND 8 80808 0 398182 TWITTER INC EQUITY US CM 90184L102 1111707 25457 SH SOLE 8 17830 0 7627 TWITTER INC EQUITY US CM 90184L102 6318656 144691 SH DFND 9 144691 0 0 TWITTER INC EQUITY US CM 90184L102 339098 7765 SH DFND 3265 0 4500 TWITTER INC EQUITY US CM 90184L102 10842694 248287 SH SOLE 230319 0 17968 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 326933 20692 SH DFND 1 69 0 20623 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 546712 34602 SH DFND 2 34602 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1091669 69093 SH SOLE 7 58093 0 11000 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1040998 65886 SH DFND 8 7813 0 58073 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 143875 9106 SH SOLE 8 9106 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 178587 11303 SH DFND 9 11303 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 349875 22144 SH DFND 22144 0 0 II VI INC EQUITY US CM 902104108 325310 7487 SH DFND 2 7487 0 0 II VI INC EQUITY US CM 902104108 877603 20198 SH SOLE 7 19098 0 1100 II VI INC EQUITY US CM 902104108 343863 7914 SH DFND 8 3114 0 4800 II VI INC EQUITY US CM 902104108 83033 1911 SH SOLE 8 1911 0 0 2U INC EQUITY US CM 90214J101 560604 6709 SH DFND 1 93 0 6616 2U INC EQUITY US CM 90214J101 651601 7798 SH DFND 2 7798 0 0 2U INC EQUITY US CM 90214J101 1599088 19137 SH SOLE 7 16300 1737 1100 2U INC EQUITY US CM 90214J101 1145106 13704 SH DFND 8 3327 0 10377 2U INC EQUITY US CM 90214J101 179905 2153 SH SOLE 8 2153 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 906168 4080 SH DFND 1 379 0 3701 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 508165 2288 SH DFND 2 2288 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3145824 14164 SH SOLE 7 12223 1180 761 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2004897 9027 SH DFND 8 2340 0 6687 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 339813 1530 SH SOLE 8 1530 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 784013 3530 SH DFND 3530 0 0 TYSON FOODS INC EQUITY US CM 902494103 3507632 50946 SH DFND 1 35279 0 15667 TYSON FOODS INC EQUITY US CM 902494103 2143301 31130 SH DFND 2 31130 0 0 TYSON FOODS INC EQUITY US CM 902494103 111193 1615 SH DFND 7 1615 0 0 TYSON FOODS INC EQUITY US CM 902494103 31977658 464454 SH SOLE 7 440978 0 23476 TYSON FOODS INC EQUITY US CM 902494103 20199970 293391 SH DFND 8 124052 0 169339 TYSON FOODS INC EQUITY US CM 902494103 918941 13347 SH SOLE 8 10294 0 3053 TYSON FOODS INC EQUITY US CM 902494103 4759463 69128 SH DFND 9 69128 0 0 TYSON FOODS INC EQUITY US CM 902494103 953228 13845 SH DFND 11245 0 2600 TYSON FOODS INC EQUITY US CM 902494103 8339662 121128 SH SOLE 113377 0 7751 UDR INC REST INV TS 902653104 1183787 31534 SH DFND 1 14 0 31520 UDR INC REST INV TS 902653104 3952774 105295 SH DFND 2 105295 0 0 UDR INC REST INV TS 902653104 412827 10997 SH DFND 7 10997 0 0 UDR INC REST INV TS 902653104 33829922 901170 SH SOLE 7 683150 0 218020 UDR INC REST INV TS 902653104 11149605 297006 SH DFND 8 68449 0 228557 UDR INC REST INV TS 902653104 797199 21236 SH SOLE 8 19374 0 1862 UDR INC REST INV TS 902653104 2744962 73121 SH DFND 9 73121 0 0 UDR INC REST INV TS 902653104 406634 10832 SH DFND 2079 0 8753 UDR INC REST INV TS 902653104 4108115 109433 SH SOLE 99869 0 9564 UGI CORP EQUITY US CM 902681105 1315237 25259 SH DFND 1 1822 0 23437 UGI CORP EQUITY US CM 902681105 743924 14287 SH DFND 2 14287 0 0 UGI CORP EQUITY US CM 902681105 9477 182 SH DFND 7 182 0 0 UGI CORP EQUITY US CM 902681105 16868181 323952 SH SOLE 7 311150 0 12802 UGI CORP EQUITY US CM 902681105 6368629 122309 SH DFND 8 36161 0 86148 UGI CORP EQUITY US CM 902681105 780321 14986 SH SOLE 8 14986 0 0 UGI CORP EQUITY US CM 902681105 377872 7257 SH DFND 9 7257 0 0 UGI CORP EQUITY US CM 902681105 1569234 30137 SH DFND 24113 0 6024 UGI CORP EQUITY US CM 902681105 3397880 65256 SH SOLE 60695 0 4561 UMB FINANCIAL CORP EQUITY US CM 902788108 535744 7028 SH DFND 2 7028 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 1199479 15735 SH SOLE 7 14866 0 869 UMB FINANCIAL CORP EQUITY US CM 902788108 501670 6581 SH DFND 8 3081 0 3500 UMB FINANCIAL CORP EQUITY US CM 902788108 167554 2198 SH SOLE 8 2198 0 0 US BANCORP EQUITY US CM 902973304 23748646 474783 SH DFND 1 282650 0 192133 US BANCORP EQUITY US CM 902973304 7327880 146499 SH SOLE 1 146499 0 0 US BANCORP EQUITY US CM 902973304 5485743 109671 SH DFND 2 109671 0 0 US BANCORP EQUITY US CM 902973304 83583 1671 SH DFND 7 1671 0 0 US BANCORP EQUITY US CM 902973304 129975569 2598472 SH SOLE 7 2488108 0 110364 US BANCORP EQUITY US CM 902973304 60299160 1205501 SH DFND 8 401020 0 804481 US BANCORP EQUITY US CM 902973304 5556922 111094 SH SOLE 8 93160 0 17934 US BANCORP EQUITY US CM 902973304 20751947 414873 SH DFND 9 414873 0 0 US BANCORP EQUITY US CM 902973304 1458383 29156 SH DFND 16747 0 12409 US BANCORP EQUITY US CM 902973304 36944522 738595 SH SOLE 608794 0 129801 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 134712 8776 SH DFND 8 5576 0 3200 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 26648 1736 SH SOLE 8 1736 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 514930 4466 SH SOLE 7 4266 0 200 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 274529 2381 SH DFND 8 881 0 1500 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 58111 504 SH SOLE 8 504 0 0 USA TECHNOLOGIES INC EQUITY US CM 90328S500 7119854 508561 SH DFND 1 508561 0 0 USA TECHNOLOGIES INC EQUITY US CM 90328S500 6585572 470398 SH SOLE 1 470398 0 0 USA TECHNOLOGIES INC EQUITY US CM 90328S500 176960 12640 SH DFND 2 12640 0 0 USG CORP EQUITY US CM 903293405 737222 17097 SH DFND 1 6203 0 10894 USG CORP EQUITY US CM 903293405 342632 7946 SH DFND 2 7946 0 0 USG CORP EQUITY US CM 903293405 1504759 34897 SH SOLE 7 32997 0 1900 USG CORP EQUITY US CM 903293405 966578 22416 SH DFND 8 5056 0 17360 USG CORP EQUITY US CM 903293405 141735 3287 SH SOLE 8 3287 0 0 USG CORP EQUITY US CM 903293405 251821 5840 SH DFND 5840 0 0 US CONCRETE INC EQUITY US CM 90333L201 218925 4170 SH SOLE 7 3800 0 370 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 266592 2777 SH SOLE 7 2477 0 300 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 153408 1598 SH DFND 8 898 0 700 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 75264 784 SH SOLE 8 784 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 1079 42 SH DFND 1 42 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 384811 14979 SH DFND 2 14979 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 724432 28199 SH SOLE 7 26699 0 1500 US SILICA HOLDINGS INC EQUITY US CM 90346E103 236554 9208 SH DFND 8 3775 0 5433 US SILICA HOLDINGS INC EQUITY US CM 90346E103 81591 3176 SH SOLE 8 3176 0 0 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 1134740 13394 SH SOLE 7 11700 494 1200 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 277712 3278 SH DFND 8 1978 0 1300 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 76672 905 SH SOLE 8 905 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 2953970 12653 SH DFND 1 5938 0 6715 ULTA BEAUTY INC EQUITY US CM 90384S303 1171035 5016 SH DFND 2 5016 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 14008 60 SH DFND 7 60 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 22085783 94602 SH SOLE 7 86580 1777 6245 ULTA BEAUTY INC EQUITY US CM 90384S303 11016277 47187 SH DFND 8 9594 0 37593 ULTA BEAUTY INC EQUITY US CM 90384S303 583416 2499 SH SOLE 8 1807 0 692 ULTA BEAUTY INC EQUITY US CM 90384S303 3577541 15324 SH DFND 9 15324 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 462017 1979 SH DFND 979 0 1000 ULTA BEAUTY INC EQUITY US CM 90384S303 5016356 21487 SH SOLE 19962 0 1525 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 22606999 87859 SH DFND 1 79382 0 8477 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1800655 6998 SH DFND 2 6998 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 13167067 51172 SH SOLE 7 49759 800 613 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 11390342 44267 SH DFND 8 13747 0 30520 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 325754 1266 SH SOLE 8 1266 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 355602 1382 SH DFND 1382 0 0 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 278880 16800 SH SOLE 7 15800 0 1000 ULTR PETROLEUM CORP NON US EQTY 903914208 170016 73600 SH SOLE 7 70900 0 2700 ULTR PETROLEUM CORP NON US EQTY 903914208 45752 19806 SH DFND 8 7606 0 12200 ULTR PETROLEUM CORP NON US EQTY 903914208 12116 5245 SH SOLE 8 5245 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 484588 6304 SH DFND 2 6304 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1480516 19260 SH SOLE 7 18500 0 760 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 463987 6036 SH DFND 8 3036 0 3000 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 120686 1570 SH SOLE 8 1570 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 493907 21864 SH DFND 1 2465 0 19399 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 391010 17309 SH DFND 2 17309 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 2085599 92324 SH SOLE 7 86424 0 5900 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1275703 56472 SH DFND 8 9689 0 46783 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 183996 8145 SH SOLE 8 8145 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 232383 10287 SH DFND 9 10287 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 290485 12859 SH DFND 12859 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 504384 22437 SH DFND 1 0 0 22437 UNDER ARMOUR INC EQUITY US CM 904311107 309707 13777 SH DFND 2 13777 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 2990 133 SH DFND 7 133 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 6606017 293862 SH SOLE 7 271754 3701 18407 UNDER ARMOUR INC EQUITY US CM 904311107 2394480 106516 SH DFND 8 32558 0 73958 UNDER ARMOUR INC EQUITY US CM 904311107 70520 3137 SH SOLE 8 464 0 2673 UNDER ARMOUR INC EQUITY US CM 904311107 896592 39884 SH DFND 9 39884 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 88346 3930 SH DFND 653 0 3277 UNDER ARMOUR INC EQUITY US CM 904311107 1489839 66274 SH SOLE 61271 0 5003 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 508449 24120 SH DFND 1 106 0 24014 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 247774 11754 SH DFND 2 11754 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 4806 228 SH DFND 7 228 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 6492324 307985 SH SOLE 7 278844 5175 23966 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 2302063 109206 SH DFND 8 33495 0 75711 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 67625 3208 SH SOLE 8 509 0 2699 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 886941 42075 SH DFND 9 42075 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 135629 6434 SH DFND 719 0 5715 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1401631 66491 SH SOLE 61444 0 5047 UNIFIRST CORP MA EQUITY US CM 904708104 968704 5476 SH DFND 1 5431 0 45 UNIFIRST CORP MA EQUITY US CM 904708104 452156 2556 SH DFND 2 2556 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 1082451 6119 SH SOLE 7 5849 0 270 UNIFIRST CORP MA EQUITY US CM 904708104 442781 2503 SH DFND 8 1203 0 1300 UNIFIRST CORP MA EQUITY US CM 904708104 83851 474 SH SOLE 8 474 0 0 UNILEVER PLC American Depository Receipt 904767704 121837 2204 SH DFND 1 2204 0 0 UNILEVER N V American Depository Receipt 904784709 11985093 215095 SH DFND 1 214507 0 588 UNION BANKSHARES CORP EQUITY US CM 90539J109 148094 3809 SH DFND 1 3809 0 0 UNION BANKSHARES CORP EQUITY US CM 90539J109 366677 9431 SH DFND 2 9431 0 0 UNION BANKSHARES CORP EQUITY US CM 90539J109 711504 18300 SH SOLE 7 16945 0 1355 UNION BANKSHARES CORP EQUITY US CM 90539J109 200815 5165 SH DFND 8 2865 0 2300 UNION BANKSHARES CORP EQUITY US CM 90539J109 85692 2204 SH SOLE 8 2204 0 0 UNION PAC CORP EQUITY US CM 907818108 146342972 1032912 SH DFND 1 632085 0 400827 UNION PAC CORP EQUITY US CM 907818108 7557920 53345 SH SOLE 1 53345 0 0 UNION PAC CORP EQUITY US CM 907818108 5562640 39262 SH DFND 2 39262 0 0 UNION PAC CORP EQUITY US CM 907818108 118019 833 SH DFND 7 833 0 0 UNION PAC CORP EQUITY US CM 907818108 186590151 1316983 SH SOLE 7 1172280 22627 122076 UNION PAC CORP EQUITY US CM 907818108 78499505 554062 SH DFND 8 175739 0 378323 UNION PAC CORP EQUITY US CM 907818108 5667341 40001 SH SOLE 8 31833 0 8168 UNION PAC CORP EQUITY US CM 907818108 28347051 200078 SH DFND 9 200078 0 0 UNION PAC CORP EQUITY US CM 907818108 5509510 38887 SH DFND 28377 0 10510 UNION PAC CORP EQUITY US CM 907818108 48892918 345094 SH SOLE 325200 0 19894 UNISYS CORP EQUITY US CM 909214306 296687 22999 SH SOLE 7 21999 0 1000 UNIT CORP EQUITY US CM 909218109 562 22 SH DFND 1 22 0 0 UNIT CORP EQUITY US CM 909218109 697762 27299 SH SOLE 7 24299 0 3000 UNIT CORP EQUITY US CM 909218109 200263 7835 SH DFND 8 2135 0 5700 UNIT CORP EQUITY US CM 909218109 29036 1136 SH SOLE 8 1136 0 0 UNITED COMMUNITY FINANCIAL EQUITY US CM 909839102 156058 14200 SH SOLE 7 14200 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 644 21 SH DFND 1 21 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 358655 11694 SH DFND 2 11694 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 803493 26198 SH SOLE 7 23898 0 2300 UNITED COMMUNITY BKS EQUITY US CM 90984P303 233153 7602 SH DFND 8 4402 0 3200 UNITED COMMUNITY BKS EQUITY US CM 90984P303 60175 1962 SH SOLE 8 1962 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 2002 55 SH DFND 1 55 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 715187 19648 SH DFND 2 19648 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1300499 35728 SH SOLE 7 33702 0 2026 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 755736 20762 SH DFND 8 7316 0 13446 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 134935 3707 SH SOLE 8 3707 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 9820704 140839 SH DFND 1 95751 0 45088 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1544450 22149 SH DFND 2 22149 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 6067 87 SH DFND 7 87 0 0 UNITED CONTINENTAL HOLDINGS EQUITY 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THERAPUTICS EQUITY US CM 91307C102 1815491 16045 SH SOLE 14976 0 1069 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 121249726 494211 SH DFND 1 349136 0 145075 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 14834238 60464 SH DFND 2 60464 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 14486591 59047 SH DFND 7 59047 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 455602514 1857025 SH SOLE 7 1755346 30698 70981 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 364303404 1484892 SH DFND 8 937928 0 546964 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 12205420 49749 SH SOLE 8 39491 0 10258 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 55741003 227199 SH DFND 9 227199 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 8169331 33298 SH DFND 27271 0 6027 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 97044728 395552 SH SOLE 351220 0 44332 UNITIL CORP EQUITY US CM 913259107 6278 123 SH DFND 1 123 0 0 UNITIL CORP EQUITY US CM 913259107 312059 6114 SH SOLE 7 5499 0 615 UNITI GROUP INC REST INV TS 91325V108 520780 26000 SH DFND 1 172 0 25828 UNITI GROUP INC REST INV TS 91325V108 911085 45486 SH DFND 2 45486 0 0 UNITI GROUP INC REST INV TS 91325V108 1192906 59556 SH SOLE 7 56216 0 3340 UNITI GROUP INC REST INV TS 91325V108 1156171 57722 SH DFND 8 12177 0 45545 UNITI GROUP INC REST INV TS 91325V108 171517 8563 SH SOLE 8 8563 0 0 UNITI GROUP INC REST INV TS 91325V108 360540 18000 SH DFND 9 18000 0 0 UNITI GROUP INC REST INV TS 91325V108 384576 19200 SH SOLE 19200 0 0 UNIVAR INC EQUITY US CM 91336L107 418948 15966 SH DFND 1 655 0 15311 UNIVAR INC EQUITY US CM 91336L107 466442 17776 SH DFND 2 17776 0 0 UNIVAR INC EQUITY US CM 91336L107 1217615 46403 SH SOLE 7 41786 2117 2500 UNIVAR INC EQUITY US CM 91336L107 928765 35395 SH DFND 8 5738 0 29657 UNIVAR INC EQUITY US CM 91336L107 112884 4302 SH SOLE 8 4302 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 3369 51 SH DFND 1 51 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 978597 14816 SH SOLE 7 13516 0 1300 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 79393910 923185 SH DFND 1 670272 0 252913 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 6738100 78350 SH SOLE 1 78350 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1974904 22964 SH DFND 2 22964 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 21756538 252983 SH SOLE 7 232911 1200 18872 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 15008978 174523 SH DFND 8 92750 0 81773 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 148780 1730 SH SOLE 8 1730 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1208988 14058 SH DFND 9 14058 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 884768 10288 SH DFND 10288 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 3193094 37129 SH SOLE 4035 0 33094 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 377699 10314 SH DFND 2 10314 0 0 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 672453 18363 SH SOLE 7 17004 0 1359 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 266630 7281 SH DFND 8 1881 0 5400 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 70054 1913 SH SOLE 8 1913 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1770263 27669 SH SOLE 7 19025 0 8644 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 258671 4043 SH DFND 8 843 0 3200 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 438750 12500 SH SOLE 7 11800 0 700 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 284170 8096 SH DFND 8 3896 0 4200 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 46016 1311 SH SOLE 8 1311 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1142818 10255 SH DFND 1 258 0 9997 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1244785 11170 SH DFND 2 11170 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 99850 896 SH DFND 7 896 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14133601 126827 SH SOLE 7 121225 0 5602 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 10915994 97954 SH DFND 8 23457 0 74497 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 449660 4035 SH SOLE 8 2948 0 1087 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2853421 25605 SH DFND 9 25605 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1456855 13073 SH DFND 11354 0 1719 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3568977 32026 SH SOLE 29687 0 2339 UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 330853 12031 SH DFND 1 11963 0 68 UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 533500 19400 SH SOLE 7 18800 0 600 UNUM GROUP EQUITY US CM 91529Y106 1127197 30473 SH DFND 1 2246 0 28227 UNUM GROUP EQUITY US CM 91529Y106 795877 21516 SH DFND 2 21516 0 0 UNUM GROUP EQUITY US CM 91529Y106 8323 225 SH DFND 7 225 0 0 UNUM GROUP EQUITY US CM 91529Y106 12913394 349105 SH SOLE 7 333038 0 16067 UNUM GROUP EQUITY US CM 91529Y106 10392045 280942 SH DFND 8 74631 0 206311 UNUM GROUP EQUITY US CM 91529Y106 660012 17843 SH SOLE 8 15979 0 1864 UNUM GROUP EQUITY US CM 91529Y106 2040183 55155 SH DFND 9 55155 0 0 UNUM GROUP EQUITY US CM 91529Y106 387063 10464 SH DFND 7264 0 3200 UNUM GROUP EQUITY US CM 91529Y106 3395534 91796 SH SOLE 85266 0 6530 UPLAND SOFTWARE INC EQUITY US CM 91544A109 6862108 199654 SH DFND 1 199654 0 0 UPLAND SOFTWARE INC EQUITY US CM 91544A109 6427499 187009 SH SOLE 1 187009 0 0 UPLAND SOFTWARE INC EQUITY US CM 91544A109 209657 6100 SH SOLE 7 6100 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 512459 11503 SH DFND 1 14 0 11489 URBAN OUTFITTERS EQUITY US CM 917047102 694668 15593 SH DFND 2 15593 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 1580812 35484 SH SOLE 7 28057 2336 5091 URBAN OUTFITTERS EQUITY US CM 917047102 945752 21229 SH DFND 8 3089 0 18140 URBAN OUTFITTERS EQUITY US CM 917047102 131779 2958 SH SOLE 8 2958 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 212904 4779 SH DFND 9 4779 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 326997 7340 SH DFND 7340 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 73687 3222 SH DFND 1 3222 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 661812 28938 SH DFND 2 28938 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 5480270 239627 SH SOLE 7 160956 0 78671 URBAN EDGE PROPERTIES REST INV TS 91704F104 947573 41433 SH DFND 8 4583 0 36850 URBAN EDGE PROPERTIES REST INV TS 91704F104 153023 6691 SH SOLE 8 6691 0 0 URSTADT BIDDLE CLASS A REST INV TS 917286205 1504985 66504 SH SOLE 7 47710 0 18794 URSTADT BIDDLE CLASS A REST INV TS 917286205 236099 10433 SH DFND 8 2833 0 7600 URSTADT BIDDLE CLASS A REST INV TS 917286205 19077 843 SH SOLE 8 843 0 0 US ECOLOGY INC EQUITY US CM 91732J102 222950 3500 SH SOLE 7 3100 0 400 V F CORP EQUITY US CM 918204108 3473730 42612 SH DFND 1 3477 0 39135 V F CORP EQUITY US CM 918204108 2700921 33132 SH DFND 2 33132 0 0 V F CORP EQUITY US CM 918204108 3403460 41750 SH DFND 7 41750 0 0 V F CORP EQUITY US CM 918204108 43488230 533467 SH SOLE 7 487369 8102 37996 V F CORP EQUITY US CM 918204108 81952626 1005307 SH DFND 8 657720 0 347587 V F CORP EQUITY US CM 918204108 2209437 27103 SH SOLE 8 23755 0 3348 V F CORP EQUITY US CM 918204108 7389951 90652 SH DFND 9 90652 0 0 V F CORP EQUITY US CM 918204108 2598776 31879 SH DFND 26179 0 5700 V F CORP EQUITY US CM 918204108 16187345 198569 SH SOLE 189854 0 8715 VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 48314 20300 SH SOLE 7 0 0 20300 VAIL RESORTS INC EQUITY US CM 91879Q109 2524742 9208 SH DFND 1 4549 0 4659 VAIL RESORTS INC EQUITY US CM 91879Q109 1202323 4385 SH DFND 2 4385 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 13161 48 SH DFND 7 48 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 16654849 60742 SH SOLE 7 54974 1284 4484 VAIL RESORTS INC EQUITY US CM 91879Q109 7649627 27899 SH DFND 8 5868 0 22031 VAIL RESORTS INC EQUITY US CM 91879Q109 953633 3478 SH SOLE 8 3178 0 300 VAIL RESORTS INC EQUITY US CM 91879Q109 580734 2118 SH DFND 1018 0 1100 VAIL RESORTS INC EQUITY US CM 91879Q109 5919488 21589 SH SOLE 20478 0 1111 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 25324462 1975387 SH DFND 1 1975387 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3493450 272500 SH DFND 7 54500 0 218000 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 938424 73200 SH SOLE 7 0 0 73200 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 52680982 4109281 SH DFND 8 4109281 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 25824877 2014421 SH SOLE 0 0 2014421 VALERO ENERGY CORP EQUITY US CM 91913Y100 28906569 260819 SH DFND 1 196985 0 63834 VALERO ENERGY CORP EQUITY US CM 91913Y100 7051891 63628 SH SOLE 1 63628 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 2923806 26381 SH DFND 2 26381 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 52201 471 SH DFND 7 471 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 86116239 777012 SH SOLE 7 718803 0 58209 VALERO ENERGY CORP EQUITY US CM 91913Y100 75895830 684795 SH DFND 8 280132 0 404663 VALERO ENERGY CORP EQUITY US CM 91913Y100 4822213 43510 SH SOLE 8 39087 0 4423 VALERO ENERGY CORP EQUITY US CM 91913Y100 14794808 133491 SH DFND 9 133491 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 4727786 42658 SH DFND 36658 0 6000 VALERO ENERGY CORP EQUITY US CM 91913Y100 19991072 180376 SH SOLE 169616 0 10760 VALLEY NATL BANCORP EQUITY US CM 919794107 2481 204 SH DFND 1 204 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 636929 52379 SH DFND 2 52379 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 1361531 111968 SH SOLE 7 103968 0 8000 VALLEY NATL BANCORP EQUITY US CM 919794107 723179 59472 SH DFND 8 14571 0 44901 VALLEY NATL BANCORP EQUITY US CM 919794107 149155 12266 SH SOLE 8 12266 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 150164 12349 SH DFND 9 12349 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 363157 2409 SH DFND 1 0 0 2409 VALMONT INDUSTRIES EQUITY US CM 920253101 528077 3503 SH DFND 2 3503 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 1000528 6637 SH SOLE 7 6137 0 500 VALMONT INDUSTRIES EQUITY US CM 920253101 1032487 6849 SH DFND 8 1000 0 5849 VALMONT INDUSTRIES EQUITY US CM 920253101 96480 640 SH SOLE 8 640 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 329841 2188 SH DFND 2188 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 258989 1718 SH SOLE 1718 0 0 VALVOLINE INC EQUITY US CM 92047W101 525791 24376 SH DFND 1 43 0 24333 VALVOLINE INC EQUITY US CM 92047W101 637954 29576 SH DFND 2 29576 0 0 VALVOLINE INC EQUITY US CM 92047W101 1593829 73891 SH SOLE 7 69291 0 4600 VALVOLINE INC EQUITY US CM 92047W101 941077 43629 SH DFND 8 12109 0 31520 VALVOLINE INC EQUITY US CM 92047W101 177909 8248 SH SOLE 8 8248 0 0 VALVOLINE INC EQUITY US CM 92047W101 251571 11663 SH DFND 11663 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189F361 10731 341 SH DFND 1 341 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189F494 682757 40115 SH DFND 1 39863 0 252 VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 286448 16597 SH DFND 1 16597 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 3443717 173487 SH DFND 1 172251 0 1236 VANECK VECTORS ETF TR Exchange Traded Fund 92189F544 3357779 142490 SH DFND 1 141468 0 1022 VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 43778 1005 SH DFND 1 1005 0 0 VANGUARD GROUP Exchange Traded Fund 921908844 458611 4513 SH DFND 1 4513 0 0 VANGUARD WORLD FD Exchange Traded Fund 921910873 19612 210 SH DFND 1 210 0 0 VANGUARD BD INDEX FD INC Exchange Traded Fund 921937835 8157 103 SH DFND 1 103 0 0 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 27930560 651062 SH DFND 1 75138 0 575924 VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 9078860 109318 SH DFND 1 108374 0 944 VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946885 675516 8971 SH DFND 1 8943 0 28 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042676 52911 911 SH DFND 1 911 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042718 50550 438 SH DFND 1 438 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042742 137349 1872 SH DFND 1 1872 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042775 915702 17664 SH DFND 1 17664 0 0 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 5845122 138510 SH DFND 1 13560 0 124950 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 3411321 80837 SH SOLE 7 80837 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042866 720374 10294 SH DFND 1 10285 0 9 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042874 81722698 1455954 SH DFND 1 1449231 0 6723 VANGUARD WORLD FDS Exchange Traded Fund 92204A108 130785 771 SH DFND 1 771 0 0 VANGUARD WORLD FDS Exchange Traded Fund 92204A207 537886 4006 SH DFND 1 3995 0 11 VANGUARD WORLD FDS Exchange Traded Fund 92204A306 2339081 22260 SH DFND 1 22075 0 185 VANGUARD WORLD FDS Exchange Traded Fund 92204A405 732372 10858 SH DFND 1 10841 0 17 VANGUARD WORLD FDS Exchange Traded Fund 92204A504 343265 2157 SH DFND 1 2157 0 0 VANGUARD WORLD FDS Exchange Traded Fund 92204A603 409331 3014 SH DFND 1 3005 0 9 VANGUARD WORLD FDS Exchange Traded Fund 92204A702 276272 1523 SH DFND 1 1508 0 15 VANGUARD WORLD FDS Exchange Traded Fund 92204A801 1172857 8915 SH DFND 1 8860 0 55 VANGUARD WORLD FDS Exchange Traded Fund 92204A876 185072 1596 SH DFND 1 1577 0 19 VANGUARD WORLD FDS Exchange Traded Fund 92204A884 16899 199 SH DFND 1 199 0 0 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C409 7052586 90302 SH DFND 1 90231 0 71 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 9503871 72427 SH DFND 1 72394 0 33 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C680 139963 952 SH DFND 1 952 0 0 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 64632268 517555 SH DFND 1 517310 0 245 VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 37229837 724175 PRN SOLE 7 50000 0 674175 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C813 5814560 66399 SH DFND 1 66347 0 52 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C847 2455850 32841 SH DFND 1 32841 0 0 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 5520923 66103 SH DFND 1 66051 0 52 VAREX IMAGING CORP EQUITY US CM 92214X106 2930 79 SH DFND 1 79 0 0 VAREX IMAGING CORP EQUITY US CM 92214X106 514809 13880 SH SOLE 7 13180 0 700 VAREX IMAGING CORP EQUITY US CM 92214X106 189493 5109 SH DFND 8 3409 0 1700 VAREX IMAGING CORP EQUITY US CM 92214X106 83378 2248 SH SOLE 8 2248 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 11403159 100274 SH DFND 1 79192 0 21082 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1098080 9656 SH DFND 2 9656 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 216523 1904 SH DFND 7 1904 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 20200993 177638 SH SOLE 7 163977 2928 10733 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 31198627 274346 SH DFND 8 162634 0 111712 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1214985 10684 SH SOLE 8 9498 0 1186 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2698462 23729 SH DFND 9 23729 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1637682 14401 SH DFND 11851 0 2550 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 6399366 56273 SH SOLE 53873 0 2400 VARONIS SYSTEMS INC EQUITY US CM 922280102 10829097 145357 SH DFND 1 145357 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 10040887 134777 SH SOLE 1 134777 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 487752 6547 SH DFND 2 6547 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 1065350 14300 SH SOLE 7 14000 0 300 VARONIS SYSTEMS INC EQUITY US CM 922280102 244584 3283 SH DFND 8 1183 0 2100 VARONIS SYSTEMS INC EQUITY US CM 922280102 35611 478 SH SOLE 8 478 0 0 VECTREN CORP EQUITY US CM 92240G101 737150 10317 SH DFND 1 597 0 9720 VECTREN CORP EQUITY US CM 92240G101 471999 6606 SH DFND 2 6606 0 0 VECTREN CORP EQUITY US CM 92240G101 3005258 42061 SH SOLE 7 39461 0 2600 VECTREN CORP EQUITY US CM 92240G101 1827334 25575 SH DFND 8 4487 0 21088 VECTREN CORP EQUITY US CM 92240G101 200917 2812 SH SOLE 8 2812 0 0 VECTREN CORP EQUITY US CM 92240G101 1150416 16101 SH DFND 16101 0 0 VECTREN CORP EQUITY US CM 92240G101 614470 8600 SH SOLE 8600 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 3320 174 SH DFND 1 174 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 332851 17445 SH DFND 2 17445 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 747974 39202 SH SOLE 7 35450 0 3752 VECTOR GROUP LTD EQUITY US CM 92240M108 158326 8298 SH DFND 8 5898 0 2400 VECTOR GROUP LTD EQUITY US CM 92240M108 68707 3601 SH SOLE 8 3601 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 217512 11400 SH DFND 9 11400 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 147744 10368 SH SOLE 7 9408 0 960 VEECO INSTRUMENTS INC EQUITY US CM 922417100 93523 6563 SH DFND 8 2775 0 3788 VEECO INSTRUMENTS INC EQUITY US CM 922417100 56259 3948 SH SOLE 8 3948 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1640653 21346 SH DFND 1 1118 0 20228 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 594743 7738 SH DFND 2 7738 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 9684 126 SH DFND 7 126 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 13446811 174952 SH SOLE 7 163463 3582 7907 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4577244 59553 SH DFND 8 14986 0 44567 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 137272 1786 SH SOLE 8 386 0 1400 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 275005 3578 SH DFND 1878 0 1700 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3047115 39645 SH SOLE 36752 0 2893 VENTAS INC REST INV TS 92276F100 3639731 63911 SH DFND 1 76 0 63835 VENTAS INC REST INV TS 92276F100 4716428 82817 SH DFND 2 82817 0 0 VENTAS INC REST INV TS 92276F100 112647 1978 SH DFND 7 1978 0 0 VENTAS INC REST INV TS 92276F100 90069158 1581548 SH SOLE 7 1305372 0 276176 VENTAS INC REST INV TS 92276F100 20467204 359389 SH DFND 8 61146 0 298243 VENTAS INC REST INV TS 92276F100 250808 4404 SH SOLE 8 1054 0 3350 VENTAS INC REST INV TS 92276F100 5118609 89879 SH DFND 9 89879 0 0 VENTAS INC REST INV TS 92276F100 459415 8067 SH DFND 3471 0 4596 VENTAS INC REST INV TS 92276F100 8612036 151221 SH SOLE 141579 0 9642 VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 28763222 564206 SH DFND 1 557010 0 7196 VANGUARD INDEX FDS Exchange Traded Fund 922908363 220567 884 SH DFND 1 884 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908512 57771 523 SH DFND 1 523 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908538 72850 542 SH DFND 1 542 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 3513997 43143 SH DFND 1 42803 0 340 VANGUARD REIT ETF FUNDS EQUITY 922908553 8532295 104755 SH DFND 2 0 104755 0 VANGUARD INDEX FDS Exchange Traded Fund 922908595 35512 202 SH DFND 1 202 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908611 47798 352 SH DFND 1 352 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908629 1826102 11584 SH DFND 1 11576 0 8 VANGUARD INDEX FDS Exchange Traded Fund 922908637 3721092 29826 SH DFND 1 28966 0 860 VANGUARD INDEX FDS Exchange Traded Fund 922908652 448229 3805 SH DFND 1 3805 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908736 329882 2202 SH DFND 1 2202 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908744 424457 4088 SH DFND 1 4088 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908751 2562484 16461 SH DFND 1 16424 0 37 VANGUARD TOTAL STOCK MKT VIPERS EQUITY US CM 922908769 120395133 857332 SH DFND 1 635557 0 221775 VEREIT INC REST INV TS 92339V100 8427995 1132795 SH DFND 1 869774 0 263021 VEREIT INC REST INV TS 92339V100 1460479 196301 SH DFND 2 196301 0 0 VEREIT INC REST INV TS 92339V100 5796 779 SH DFND 7 779 0 0 VEREIT INC REST INV TS 92339V100 27527383 3699917 SH SOLE 7 2940936 0 758981 VEREIT INC REST INV TS 92339V100 21330227 2866966 SH DFND 8 2132519 0 734447 VEREIT INC REST INV TS 92339V100 99235 13338 SH SOLE 8 2368 0 10970 VEREIT INC REST INV TS 92339V100 1669737 224427 SH DFND 9 224427 0 0 VEREIT INC REST INV TS 92339V100 223572 30050 SH DFND 4965 0 25085 VEREIT INC REST INV TS 92339V100 3237754 435182 SH SOLE 411884 0 23298 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 402248 17627 SH DFND 2 17627 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 931056 40800 SH SOLE 7 37100 0 3700 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 344491 15096 SH DFND 8 5495 0 9601 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 105565 4626 SH SOLE 8 4626 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 213938 9375 SH DFND 9 9375 0 0 VERISIGN INC EQUITY US CM 92343E102 1608226 11703 SH DFND 1 402 0 11301 VERISIGN INC EQUITY US CM 92343E102 2520008 18338 SH DFND 2 18338 0 0 VERISIGN INC EQUITY US CM 92343E102 191563 1394 SH DFND 7 1394 0 0 VERISIGN INC EQUITY US CM 92343E102 24015932 174763 SH SOLE 7 163099 3399 8265 VERISIGN INC EQUITY US CM 92343E102 9818385 71448 SH DFND 8 14730 0 56718 VERISIGN INC EQUITY US CM 92343E102 224132 1631 SH SOLE 8 446 0 1185 VERISIGN INC EQUITY US CM 92343E102 3269359 23791 SH DFND 9 23791 0 0 VERISIGN INC EQUITY US CM 92343E102 1963732 14290 SH DFND 12490 0 1800 VERISIGN INC EQUITY US CM 92343E102 4635177 33730 SH SOLE 31073 0 2657 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 42543445 845626 SH DFND 1 342398 0 503228 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 17755355 352919 SH DFND 2 352919 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1564993 31107 SH DFND 7 31107 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 334310956 6645020 SH SOLE 7 6163601 0 481419 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 151694511 3015196 SH DFND 8 749589 0 2265607 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 4416362 87783 SH SOLE 8 44698 0 43085 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 55728639 1107705 SH DFND 9 1107705 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3980879 79127 SH DFND 24904 0 54223 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 105875886 2104470 SH SOLE 1999086 0 105384 VERINT SYSTEMS INC EQUITY US CM 92343X100 1109 25 SH DFND 1 25 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 547944 12355 SH DFND 2 12355 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 1095356 24698 SH SOLE 7 23498 0 1200 VERINT SYSTEMS INC EQUITY US CM 92343X100 357816 8068 SH DFND 8 2668 0 5400 VERINT SYSTEMS INC EQUITY US CM 92343X100 159837 3604 SH SOLE 8 3604 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 282737 9100 SH SOLE 7 9100 0 0 VERITIV CORP EQUITY US CM 923454102 308718 7747 SH SOLE 7 7263 0 484 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 82590450 767284 SH DFND 1 748670 0 18614 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2135147 19836 SH DFND 2 19836 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 16146 150 SH DFND 7 150 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 38713157 359654 SH SOLE 7 298576 5144 55934 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 18692978 173662 SH DFND 8 78178 0 95484 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1278117 11874 SH SOLE 8 10396 0 1478 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3836290 35640 SH DFND 9 35640 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3735000 34699 SH DFND 30716 0 3983 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6267339 58225 SH SOLE 53975 0 4250 VERMILION ENERGY INC EQUITY CA 923725105 468 13 SH DFND 1 13 0 0 VERMILION ENERGY INC EQUITY CA 923725105 234842 6516 SH DFND 2 6516 0 0 VERMILION ENERGY INC EQUITY CA 923725105 2523 70 SH DFND 7 70 0 0 VERMILION ENERGY INC EQUITY CA 923725105 7494668 207949 SH SOLE 7 198184 0 9765 VERMILION ENERGY INC EQUITY CA 923725105 3590106 99612 SH DFND 8 2950 0 96662 VERMILION ENERGY INC EQUITY CA 923725105 166293 4614 SH SOLE 8 3100 0 1514 VERMILION ENERGY INC EQUITY CA 923725105 241438 6699 SH DFND 9 6699 0 0 VERMILION ENERGY INC EQUITY CA 923725105 151984 4217 SH DFND 770 0 3447 VERMILION ENERGY INC EQUITY CA 923725105 4829804 134009 SH SOLE 130578 0 3431 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 5341163 31426 SH DFND 1 1607 0 29819 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2854478 16795 SH DFND 2 16795 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 47589 280 SH DFND 7 280 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 155709703 916155 SH SOLE 7 881790 8220 26145 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 31738501 186741 SH DFND 8 31506 0 155235 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1439561 8470 SH SOLE 8 5805 0 2665 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8890948 52312 SH DFND 9 52312 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 770599 4534 SH DFND 1234 0 3300 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 24312948 143051 SH SOLE 136407 0 6644 VERSUM MATERIALS INC EQUITY US CM 92532W103 391375 10535 SH DFND 1 0 0 10535 VERSUM MATERIALS INC EQUITY US CM 92532W103 641803 17276 SH DFND 2 17276 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 1556845 41907 SH SOLE 7 37000 2407 2500 VERSUM MATERIALS INC EQUITY US CM 92532W103 843714 22711 SH DFND 8 5644 0 17067 VERSUM MATERIALS INC EQUITY US CM 92532W103 165057 4443 SH SOLE 8 4443 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 872728 23492 SH DFND 23492 0 0 VIAD CORP EQUITY US CM 92552R406 640096 11799 SH SOLE 7 11099 0 700 VIASAT INC EQUITY US CM 92552V100 657 10 SH DFND 1 10 0 0 VIASAT INC EQUITY US CM 92552V100 551588 8393 SH DFND 2 8393 0 0 VIASAT INC EQUITY US CM 92552V100 1073865 16340 SH SOLE 7 14940 0 1400 VIASAT INC EQUITY US CM 92552V100 581294 8845 SH DFND 8 3026 0 5819 VIASAT INC EQUITY US CM 92552V100 140641 2140 SH SOLE 8 2140 0 0 VIACOM INC CL B EQUITY US CM 92553P201 5182302 171827 SH DFND 1 121678 0 50149 VIACOM INC CL B EQUITY US CM 92553P201 997210 33064 SH DFND 2 33064 0 0 VIACOM INC CL B EQUITY US CM 92553P201 10496 348 SH DFND 7 348 0 0 VIACOM INC CL B EQUITY US CM 92553P201 16776711 556257 SH SOLE 7 513027 0 43230 VIACOM INC CL B EQUITY US CM 92553P201 14313724 474593 SH DFND 8 216334 0 258259 VIACOM INC CL B EQUITY US CM 92553P201 983247 32601 SH SOLE 8 28254 0 4347 VIACOM INC CL B EQUITY US CM 92553P201 3140048 104113 SH DFND 9 104113 0 0 VIACOM INC CL B EQUITY US CM 92553P201 245352 8135 SH DFND 4835 0 3300 VIACOM INC CL B EQUITY US CM 92553P201 4423386 146664 SH SOLE 137289 0 9375 VIAVI SOLUTIONS INC EQUITY US CM 925550105 33475 3269 SH DFND 1 3269 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 367718 35910 SH DFND 2 35910 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 936878 91492 SH SOLE 7 87092 0 4400 VIAVI SOLUTIONS INC EQUITY US CM 925550105 336998 32910 SH DFND 8 12510 0 20400 VIAVI SOLUTIONS INC EQUITY US CM 925550105 104182 10174 SH SOLE 8 10174 0 0 VICI PROPERTIES INC REST INV TS 925652109 522873 25333 SH DFND 1 0 0 25333 VICI PROPERTIES INC REST INV TS 925652109 15720126 761634 SH SOLE 7 382270 0 379364 VICI PROPERTIES INC REST INV TS 925652109 2335705 113164 SH DFND 8 11370 0 101794 VICI PROPERTIES INC REST INV TS 925652109 198227 9604 SH SOLE 8 9604 0 0 VINA CONCHA Y TORO S A American Depository Receipt 927191106 48684 1170 SH DFND 1 1170 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 159495 14700 SH DFND 7 14700 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 44647186 4114948 SH SOLE 7 3940148 0 174800 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1607883 148192 SH DFND 8 0 0 148192 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 678885 62570 SH SOLE 8 62570 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 256342 23626 SH DFND 7126 0 16500 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1461495 134700 SH SOLE 112900 0 21800 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 257588 9702 SH DFND 2 9702 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 432048 16273 SH SOLE 7 14000 1407 866 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 180912 6814 SH DFND 8 5671 0 1143 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 66826 2517 SH SOLE 8 2517 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 220658389 1665975 SH DFND 1 1420826 0 245149 VISA INC CLASS A SHARES EQUITY US CM 92826C839 7465412 56364 SH SOLE 1 56364 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 16634660 125592 SH DFND 2 125592 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 13577847 102513 SH DFND 7 102513 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 510914088 3857411 SH SOLE 7 3552508 57397 247506 VISA INC CLASS A SHARES EQUITY US CM 92826C839 314126765 2371663 SH DFND 8 1466153 0 905510 VISA INC CLASS A SHARES EQUITY US CM 92826C839 16182476 122178 SH SOLE 8 103269 0 18909 VISA INC CLASS A SHARES EQUITY US CM 92826C839 62149249 469228 SH DFND 9 469228 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 23486432 177323 SH DFND 153395 0 23928 VISA INC CLASS A SHARES EQUITY US CM 92826C839 97808762 738458 SH SOLE 656061 0 82397 VIRTUSA CORP EQUITY US CM 92827P102 288088 5918 SH SOLE 7 5318 0 600 VIRTUSA CORP EQUITY US CM 92827P102 165512 3400 SH DFND 8 0 0 3400 VIRTUSA CORP EQUITY US CM 92827P102 77353 1589 SH SOLE 8 1589 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 485442 3794 SH SOLE 7 3694 0 100 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 2598 112 SH DFND 1 112 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 576126 24833 SH DFND 2 24833 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 828147 35696 SH SOLE 7 31196 0 4500 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 705141 30394 SH DFND 8 10103 0 20291 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 93125 4014 SH SOLE 8 4014 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 222047 9571 SH DFND 9 9571 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 452277 29198 SH SOLE 7 25098 0 4100 VISTA OUTDOOR INC WI EQUITY US CM 928377100 304007 19626 SH DFND 8 3422 0 16204 VISTA OUTDOOR INC WI EQUITY US CM 928377100 17659 1140 SH SOLE 8 1140 0 0 VISTEON CORP EQUITY US CM 92839U206 5990273 46350 SH DFND 1 42628 0 3722 VISTEON CORP EQUITY US CM 92839U206 5045659 39041 SH SOLE 1 39041 0 0 VISTEON CORP EQUITY US CM 92839U206 742484 5745 SH DFND 2 5745 0 0 VISTEON CORP EQUITY US CM 92839U206 1807163 13983 SH SOLE 7 11383 1100 1500 VISTEON CORP EQUITY US CM 92839U206 1572076 12164 SH DFND 8 1974 0 10190 VISTEON CORP EQUITY US CM 92839U206 150048 1161 SH SOLE 8 1161 0 0 VISTEON CORP EQUITY US CM 92839U206 334085 2585 SH DFND 9 2585 0 0 VISTEON CORP EQUITY US CM 92839U206 1762058 13634 SH DFND 13634 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 9006557 380666 SH DFND 1 290120 0 90546 VISTRA ENERGY CORP EQUITY US CM 92840M102 776498 32819 SH DFND 2 32819 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 9156 387 SH DFND 7 387 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 19170207 810237 SH SOLE 7 780714 0 29523 VISTRA ENERGY CORP EQUITY US CM 92840M102 23123912 977342 SH DFND 8 784824 0 192518 VISTRA ENERGY CORP EQUITY US CM 92840M102 323409 13669 SH SOLE 8 10269 0 3400 VISTRA ENERGY CORP EQUITY US CM 92840M102 319954 13523 SH DFND 9 13523 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 1885962 79711 SH DFND 71011 0 8700 VISTRA ENERGY CORP EQUITY US CM 92840M102 3738919 158027 SH SOLE 147563 0 10464 VMWARE INC CLASS A EQUITY US CM 928563402 8405068 57189 SH DFND 1 39976 0 17213 VMWARE INC CLASS A EQUITY US CM 928563402 788788 5367 SH DFND 2 5367 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 11611 79 SH DFND 7 79 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 22438205 152672 SH SOLE 7 142977 2049 7646 VMWARE INC CLASS A EQUITY US CM 928563402 16335128 111146 SH DFND 8 81430 0 29716 VMWARE INC CLASS A EQUITY US CM 928563402 380799 2591 SH SOLE 8 1604 0 987 VMWARE INC CLASS A EQUITY US CM 928563402 2447932 16656 SH DFND 9 16656 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 1213678 8258 SH DFND 6958 0 1300 VMWARE INC CLASS A EQUITY US CM 928563402 4145436 28206 SH SOLE 26356 0 1850 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 5189950 173635 SH DFND 1 173635 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 4774928 159750 SH SOLE 1 159750 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 569972 19069 SH SOLE 7 17799 0 1270 VODAFONE GROUP PLC NEW American Depository Receipt 92857W308 3160 130 SH DFND 1 130 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 5917 459 SH DFND 1 459 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 416992 32350 SH DFND 2 32350 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 943484 73195 SH SOLE 7 66795 0 6400 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 369814 28690 SH DFND 8 8590 0 20100 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 114914 8915 SH SOLE 8 8915 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1459329 19742 SH DFND 1 0 0 19742 VORNADO REALTY TRUST REST INV TS 929042109 2437882 32980 SH DFND 2 32980 0 0 VORNADO REALTY TRUST REST INV TS 929042109 14932 202 SH DFND 7 202 0 0 VORNADO REALTY TRUST REST INV TS 929042109 46436249 628196 SH SOLE 7 460167 0 168029 VORNADO REALTY TRUST REST INV TS 929042109 13794877 186619 SH DFND 8 33030 0 153589 VORNADO REALTY TRUST REST INV TS 929042109 792053 10715 SH SOLE 8 8641 0 2074 VORNADO REALTY TRUST REST INV TS 929042109 3218107 43535 SH DFND 9 43535 0 0 VORNADO REALTY TRUST REST INV TS 929042109 386527 5229 SH DFND 2032 0 3197 VORNADO REALTY TRUST REST INV TS 929042109 5807451 78564 SH SOLE 73912 0 4652 VOYA FINANCIAL INC EQUITY US CM 929089100 40707875 866125 SH DFND 1 790212 0 75913 VOYA FINANCIAL INC EQUITY US CM 929089100 3191629 67907 SH DFND 2 67907 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 9165 195 SH DFND 7 195 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 60266737 1282271 SH SOLE 7 1258398 784 23089 VOYA FINANCIAL INC EQUITY US CM 929089100 23364123 497109 SH DFND 8 139985 0 357124 VOYA FINANCIAL INC EQUITY US CM 929089100 525977 11191 SH SOLE 8 9627 0 1564 VOYA FINANCIAL INC EQUITY US CM 929089100 2287537 48671 SH DFND 9 48671 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 321057 6831 SH DFND 4231 0 2600 VOYA FINANCIAL INC EQUITY US CM 929089100 12505572 266076 SH SOLE 60863 0 205213 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 3200320 163783 SH DFND 1 163783 0 0 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 2972952 152147 SH SOLE 1 152147 0 0 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 232526 11900 SH SOLE 7 10600 0 1300 VULCAN MATERIALS CO EQUITY US CM 929160109 1969456 15260 SH DFND 1 84 0 15176 VULCAN MATERIALS CO EQUITY US CM 929160109 1207614 9357 SH DFND 2 9357 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 18714 145 SH DFND 7 145 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 25763860 199627 SH SOLE 7 185934 3721 9972 VULCAN MATERIALS CO EQUITY US CM 929160109 12539083 97157 SH DFND 8 16875 0 80282 VULCAN MATERIALS CO EQUITY US CM 929160109 257217 1993 SH SOLE 8 412 0 1581 VULCAN MATERIALS CO EQUITY US CM 929160109 4185674 32432 SH DFND 9 32432 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 649946 5036 SH DFND 2836 0 2200 VULCAN MATERIALS CO EQUITY US CM 929160109 6294127 48769 SH SOLE 45418 0 3351 W&#38T OFFSHORE INC EQUITY US CM 92922P106 328900 46000 SH SOLE 7 41900 0 4100 WD 40 CO EQUITY US CM 929236107 28811 197 SH DFND 1 197 0 0 WD 40 CO EQUITY US CM 929236107 288844 1975 SH DFND 2 1975 0 0 WD 40 CO EQUITY US CM 929236107 365333 2498 SH SOLE 7 2199 0 299 WD 40 CO EQUITY US CM 929236107 207236 1417 SH DFND 8 600 0 817 WD 40 CO EQUITY US CM 929236107 74149 507 SH SOLE 8 507 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 9940 112 SH DFND 1 112 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 722159 8137 SH DFND 2 8137 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 3572720 40256 SH SOLE 7 38556 0 1700 WGL HOLGINGS INC EQUITY US CM 92924F106 856349 9649 SH DFND 8 3300 0 6349 WGL HOLGINGS INC EQUITY US CM 92924F106 167383 1886 SH SOLE 8 1886 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 4239283 36227 SH DFND 1 30139 0 6088 WABCO HOLDINGS INC EQUITY US CM 92927K102 386751 3305 SH DFND 2 3305 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 9011 77 SH DFND 7 77 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 9663746 82582 SH SOLE 7 74720 1576 6286 WABCO HOLDINGS INC EQUITY US CM 92927K102 3756225 32099 SH DFND 8 8746 0 23353 WABCO HOLDINGS INC EQUITY US CM 92927K102 142648 1219 SH SOLE 8 826 0 393 WABCO HOLDINGS INC EQUITY US CM 92927K102 352464 3012 SH DFND 9 3012 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 1074244 9180 SH DFND 7950 0 1230 WABCO HOLDINGS INC EQUITY US CM 92927K102 1970500 16839 SH SOLE 15432 0 1407 WSFS FINANCIAL CORP EQUITY US CM 929328102 265967 4990 SH DFND 2 4990 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 379069 7112 SH SOLE 7 6394 0 718 WSFS FINANCIAL CORP EQUITY US CM 929328102 285048 5348 SH DFND 8 2348 0 3000 WSFS FINANCIAL CORP EQUITY US CM 929328102 101430 1903 SH SOLE 8 1903 0 0 WNS HOLDINGS LTD American Depository Receipt 92932M101 417 8 SH DFND 1 8 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 770854 11618 SH DFND 1 0 0 11618 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1435482 21635 SH DFND 2 21635 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 15479721 233304 SH SOLE 7 155613 0 77691 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 3636113 54802 SH DFND 8 5130 0 49672 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 278206 4193 SH SOLE 8 4193 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 332148 5006 SH DFND 5006 0 0 WPP PLC NEW American Depository Receipt 92937A102 6836 87 SH DFND 1 87 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2588328 40036 SH DFND 1 1170 0 38866 WEC ENERGY GROUP INC EQUITY US CM 92939U106 4178847 64638 SH DFND 2 64638 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 9913496 153341 SH DFND 7 153341 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 66406282 1027166 SH SOLE 7 1003548 0 23618 WEC ENERGY GROUP INC EQUITY US CM 92939U106 145352465 2248298 SH DFND 8 1949139 0 299159 WEC ENERGY GROUP INC EQUITY US CM 92939U106 1379243 21334 SH SOLE 8 21334 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 5295029 81903 SH DFND 9 81903 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 4391416 67926 SH DFND 60081 0 7845 WEC ENERGY GROUP INC EQUITY US CM 92939U106 18708482 289381 SH SOLE 281750 0 7631 WABASH NATIONAL CORP EQUITY US CM 929566107 324628 17397 SH SOLE 7 13597 0 3800 WABASH NATIONAL CORP EQUITY US CM 929566107 198244 10624 SH DFND 8 4124 0 6500 WABASH NATIONAL CORP EQUITY US CM 929566107 36798 1972 SH SOLE 8 1972 0 0 WABTEC CORP EQUITY US CM 929740108 120321819 1220550 SH DFND 1 440253 0 780297 WABTEC CORP EQUITY US CM 929740108 2574614 26117 SH DFND 2 26117 0 0 WABTEC CORP EQUITY US CM 929740108 9069 92 SH DFND 7 92 0 0 WABTEC CORP EQUITY US CM 929740108 37547643 380885 SH SOLE 7 372487 1102 7296 WABTEC CORP EQUITY US CM 929740108 30130485 305645 SH DFND 8 167975 0 137670 WABTEC CORP EQUITY US CM 929740108 125886 1277 SH SOLE 8 190 0 1087 WABTEC CORP EQUITY US CM 929740108 6648235 67440 SH DFND 9 67440 0 0 WABTEC CORP EQUITY US CM 929740108 518136 5256 SH DFND 2856 0 2400 WABTEC CORP EQUITY US CM 929740108 12599214 127807 SH SOLE 44845 0 82962 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 283387 15770 SH DFND 2 15770 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 688197 38297 SH SOLE 7 31997 0 6300 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 509467 28351 SH DFND 8 4730 0 23621 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 35742 1989 SH SOLE 8 1989 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 273647 15228 SH SOLE 15228 0 0 WAGEWORKS INC EQUITY US CM 930427109 3958600 79172 SH DFND 1 79172 0 0 WAGEWORKS INC EQUITY US CM 930427109 3717450 74349 SH SOLE 1 74349 0 0 WAGEWORKS INC EQUITY US CM 930427109 381050 7621 SH DFND 2 7621 0 0 WAGEWORKS INC EQUITY US CM 930427109 734950 14699 SH SOLE 7 14099 0 600 WAGEWORKS INC EQUITY US CM 930427109 175350 3507 SH DFND 8 2007 0 1500 WAGEWORKS INC EQUITY US CM 930427109 98950 1979 SH SOLE 8 1979 0 0 WAL MART STORES INC EQUITY US CM 931142103 15235079 177876 SH DFND 1 5421 0 172455 WAL MART STORES INC EQUITY US CM 931142103 7806312 91142 SH SOLE 1 91142 0 0 WAL MART STORES INC EQUITY US CM 931142103 9830222 114772 SH DFND 2 114772 0 0 WAL MART STORES INC EQUITY US CM 931142103 1297341 15147 SH DFND 7 15147 0 0 WAL MART STORES INC EQUITY US CM 931142103 196053707 2289010 SH SOLE 7 2187446 0 101564 WAL MART STORES INC EQUITY US CM 931142103 84158149 982582 SH DFND 8 417244 0 565338 WAL MART STORES INC EQUITY US CM 931142103 8623671 100685 SH SOLE 8 85124 0 15561 WAL MART STORES INC EQUITY US CM 931142103 35550060 415062 SH DFND 9 415062 0 0 WAL MART STORES INC EQUITY US CM 931142103 256950 3000 SH DFND 3000 0 0 WAL MART STORES INC EQUITY US CM 931142103 51355825 599601 SH SOLE 561842 0 37759 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 58800296 979760 SH DFND 1 833101 0 146659 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 6600870 109987 SH SOLE 1 109987 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5156309 85917 SH DFND 2 85917 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 54314 905 SH DFND 7 905 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 104859769 1747226 SH SOLE 7 1687851 0 59375 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 90102380 1501331 SH DFND 8 518768 0 982563 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4785416 79737 SH SOLE 8 70966 0 8771 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 17093532 284821 SH DFND 9 284821 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1150248 19166 SH DFND 12456 0 6710 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 38120868 635189 SH SOLE 341551 0 293638 WALKER AND DUNLOP EQUITY US CM 93148P102 265172 4765 SH DFND 2 4765 0 0 WALKER AND DUNLOP EQUITY US CM 93148P102 728959 13099 SH SOLE 7 12499 0 600 WALKER AND DUNLOP EQUITY US CM 93148P102 281756 5063 SH DFND 8 1963 0 3100 WALKER AND DUNLOP EQUITY US CM 93148P102 90431 1625 SH SOLE 8 1625 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 19816 606 SH DFND 1 606 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 517183 15816 SH DFND 2 15816 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 964519 29496 SH SOLE 7 26696 0 2800 WASHINGTON FEDERAL INC EQUITY US CM 938824109 770739 23570 SH DFND 8 6746 0 16824 WASHINGTON FEDERAL INC EQUITY US CM 938824109 125993 3853 SH SOLE 8 3853 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 3516439 433593 SH SOLE 7 294508 0 139085 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 1097721 135354 SH DFND 8 9842 0 125512 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 9367 1155 SH SOLE 8 1155 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 165687 20430 SH DFND 9 20430 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 679665 22409 SH DFND 2 22409 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 5327252 175643 SH SOLE 7 118180 0 57463 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 795040 26213 SH DFND 8 2727 0 23486 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 98451 3246 SH SOLE 8 3246 0 0 WASHINGTON TR BANCORP Common Stock 940610108 1104 19 SH DFND 1 19 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 57966 770 SH DFND 1 770 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 593282 7881 SH DFND 2 7881 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 20024 266 SH DFND 7 266 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 23064738 306386 SH SOLE 7 287028 0 19358 WASTE CONNECTIONS INC EQUITY US CM 94106B101 7299073 96959 SH DFND 8 27340 0 69619 WASTE CONNECTIONS INC EQUITY US CM 94106B101 971639 12907 SH SOLE 8 9454 0 3453 WASTE CONNECTIONS INC EQUITY US CM 94106B101 553685 7355 SH DFND 1377 0 5978 WASTE CONNECTIONS INC EQUITY US CM 94106B101 7306902 97063 SH SOLE 90066 0 6997 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4540724 55824 SH DFND 1 3927 0 51897 WASTE MANAGEMENT INC EQUITY US CM 94106L109 7428701 91329 SH DFND 2 91329 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1550178 19058 SH DFND 7 19058 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 67635837 831520 SH SOLE 7 772196 11847 47477 WASTE MANAGEMENT INC EQUITY US CM 94106L109 27087684 333018 SH DFND 8 101820 0 231198 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2180074 26802 SH SOLE 8 22572 0 4230 WASTE MANAGEMENT INC EQUITY US CM 94106L109 10002461 122971 SH DFND 9 122971 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2967365 36481 SH DFND 27075 0 9406 WASTE MANAGEMENT INC EQUITY US CM 94106L109 14313725 175974 SH SOLE 165688 0 10286 WATERS CORPORATION EQUITY US CM 941848103 7405785 38255 SH DFND 1 24073 0 14182 WATERS CORPORATION EQUITY US CM 941848103 1057969 5465 SH DFND 2 5465 0 0 WATERS CORPORATION EQUITY US CM 941848103 16842 87 SH DFND 7 87 0 0 WATERS CORPORATION EQUITY US CM 941848103 26689479 137866 SH SOLE 7 126912 2347 8607 WATERS CORPORATION EQUITY US CM 941848103 28957386 149581 SH DFND 8 75140 0 74441 WATERS CORPORATION EQUITY US CM 941848103 1302280 6727 SH SOLE 8 5839 0 888 WATERS CORPORATION EQUITY US CM 941848103 3433319 17735 SH DFND 9 17735 0 0 WATERS CORPORATION EQUITY US CM 941848103 1361906 7035 SH DFND 5135 0 1900 WATERS CORPORATION EQUITY US CM 941848103 9105506 47035 SH SOLE 44967 0 2068 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 170500 10000 SH SOLE 7 9100 0 900 WATSCO INC EQUITY US CM 942622200 990880 5558 SH DFND 1 2699 0 2859 WATSCO INC EQUITY US CM 942622200 431081 2418 SH DFND 2 2418 0 0 WATSCO INC EQUITY US CM 942622200 2354187 13205 SH SOLE 7 11214 930 1061 WATSCO INC EQUITY US CM 942622200 1693303 9498 SH DFND 8 2250 0 7248 WATSCO INC EQUITY US CM 942622200 231586 1299 SH SOLE 8 1299 0 0 WATSCO INC EQUITY US CM 942622200 1404668 7879 SH DFND 7879 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 6037 77 SH DFND 1 77 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 329986 4209 SH DFND 2 4209 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 705522 8999 SH SOLE 7 8499 0 500 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 221872 2830 SH DFND 8 1730 0 1100 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 70717 902 SH SOLE 8 902 0 0 WEB COM GROUP INC EQUITY US CM 94733A104 346364 13399 SH SOLE 7 12499 0 900 WEB COM GROUP INC CONV BD US 94733AAA2 5245931 5259000 PRN SOLE 7 5259000 0 0 WEB COM GROUP INC CONV BD US 94733AAA2 20634595 20686000 PRN SOLE 20566000 0 120000 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 8245456 129442 SH DFND 1 119384 0 10058 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 7098919 111443 SH SOLE 1 111443 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 614832 9652 SH DFND 2 9652 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2145607 33683 SH SOLE 7 31583 0 2100 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1453698 22821 SH DFND 8 5133 0 17688 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 232887 3656 SH SOLE 8 3656 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 3817 43 SH DFND 1 43 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 5317079 59904 SH SOLE 7 43194 0 16710 WEIBO 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DFND 8 5845 0 58572 WEINGARTEN REALTY REST INV TS 948741103 150014 4869 SH SOLE 8 4869 0 0 WEINGARTEN REALTY REST INV TS 948741103 1102228 35775 SH DFND 9 35775 0 0 WEINGARTEN REALTY REST INV TS 948741103 599563 19460 SH DFND 19460 0 0 WELBILT INC EQUITY US CM 949090104 297459 13333 SH DFND 1 0 0 13333 WELBILT INC EQUITY US CM 949090104 526047 23579 SH DFND 2 23579 0 0 WELBILT INC EQUITY US CM 949090104 1027844 46071 SH SOLE 7 39696 3675 2700 WELBILT INC EQUITY US CM 949090104 626152 28066 SH DFND 8 7265 0 20801 WELBILT INC EQUITY US CM 949090104 117462 5265 SH SOLE 8 5265 0 0 WELBILT INC EQUITY US CM 949090104 242532 10871 SH DFND 10871 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 13569795 55108 SH DFND 1 49984 0 5124 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 784274 3185 SH DFND 2 3185 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 4589667 18639 SH SOLE 7 16380 1159 1100 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 3679318 14942 SH DFND 8 3102 0 11840 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 476228 1934 SH SOLE 8 1934 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 494696 2009 SH DFND 9 2009 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1399136 5682 SH DFND 5682 0 0 WELLPOINT INC CONV BD US 94973VBG1 9818717 2993000 PRN SOLE 7 2151000 0 842000 WELLPOINT INC CONV BD US 94973VBG1 43523190 13267000 PRN SOLE 13214000 0 53000 WELLS FARGO AND CO EQUITY US CM 949746101 125651545 2266442 SH DFND 1 1609711 0 656731 WELLS FARGO AND CO EQUITY US CM 949746101 7451247 134402 SH SOLE 1 134402 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 19304596 348207 SH DFND 2 348207 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 279085 5034 SH DFND 7 5034 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 452288557 8158163 SH SOLE 7 7830724 0 327439 WELLS FARGO AND CO EQUITY US CM 949746101 206249330 3720226 SH DFND 8 1493822 0 2226404 WELLS FARGO AND CO EQUITY US CM 949746101 9120657 164514 SH SOLE 8 114940 0 49574 WELLS FARGO AND CO EQUITY US CM 949746101 72141189 1301248 SH DFND 9 1301248 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 2912152 52528 SH DFND 23503 0 29025 WELLS FARGO AND CO EQUITY US CM 949746101 129584237 2337378 SH SOLE 1828640 0 508738 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 15674550 12450 PRN SOLE 7 12450 0 0 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 88847630 70570 PRN SOLE 70250 0 320 WELLTOWER INC REST INV TS 95040Q104 4239787 67631 SH DFND 1 2105 0 65526 WELLTOWER INC REST INV TS 95040Q104 6061496 96690 SH DFND 2 96690 0 0 WELLTOWER INC REST INV TS 95040Q104 193524 3087 SH DFND 7 3087 0 0 WELLTOWER INC REST INV TS 95040Q104 79711464 1271518 SH SOLE 7 969404 0 302114 WELLTOWER INC REST INV TS 95040Q104 23977608 382479 SH DFND 8 70147 0 312332 WELLTOWER INC REST INV TS 95040Q104 299846 4783 SH SOLE 8 1136 0 3647 WELLTOWER INC REST INV TS 95040Q104 6222797 99263 SH DFND 9 99263 0 0 WELLTOWER INC REST INV TS 95040Q104 544149 8680 SH DFND 1880 0 6800 WELLTOWER INC REST INV TS 95040Q104 9393971 149848 SH SOLE 141720 0 8128 WENDY S COM EQUITY US CM 95058W100 407475 23718 SH DFND 1 86 0 23632 WENDY S COM EQUITY US CM 95058W100 416512 24244 SH DFND 2 24244 0 0 WENDY S COM EQUITY US CM 95058W100 1457569 84841 SH SOLE 7 63792 5549 15500 WENDY S COM EQUITY US CM 95058W100 638151 37145 SH DFND 8 10446 0 26699 WENDY S COM EQUITY US CM 95058W100 135481 7886 SH SOLE 8 7886 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 11119043 296113 SH DFND 1 296113 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 5648909 150437 SH SOLE 1 150437 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 425141 11322 SH DFND 2 11322 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 682584 18178 SH SOLE 7 16278 0 1900 WERNER ENTERPRISES EQUITY US CM 950755108 283315 7545 SH DFND 8 4245 0 3300 WERNER ENTERPRISES EQUITY US CM 950755108 69242 1844 SH SOLE 8 1844 0 0 WESBANCO INC EQUITY US CM 950810101 408513 9070 SH DFND 2 9070 0 0 WESBANCO INC EQUITY US CM 950810101 657539 14599 SH SOLE 7 13699 0 900 WESBANCO INC EQUITY US CM 950810101 383966 8525 SH DFND 8 4425 0 4100 WESBANCO INC EQUITY US CM 950810101 73640 1635 SH SOLE 8 1635 0 0 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 263250 23400 SH SOLE 7 21200 0 2200 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 316563 5544 SH DFND 1 295 0 5249 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 517155 9057 SH DFND 2 9057 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1113678 19504 SH SOLE 7 17304 0 2200 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1014211 17762 SH DFND 8 1997 0 15765 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 129503 2268 SH SOLE 8 2268 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 220178 3856 SH DFND 9 3856 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3140245 31627 SH DFND 1 23451 0 8176 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 612619 6170 SH DFND 2 6170 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2704560 27239 SH SOLE 7 24783 956 1500 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1492825 15035 SH DFND 8 3690 0 11345 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 269870 2718 SH SOLE 8 2718 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 327657 3300 SH DFND 9 3300 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 540733 5446 SH DFND 5446 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 283002 5008 SH DFND 2 5008 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 397095 7027 SH SOLE 7 6436 0 591 WESTAMERICA BANCORP EQUITY US CM 957090103 180832 3200 SH DFND 8 1500 0 1700 WESTAMERICA BANCORP EQUITY US CM 957090103 46734 827 SH SOLE 8 827 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 649713 11477 SH DFND 1 788 0 10689 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 437369 7726 SH DFND 2 7726 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2160294 38161 SH SOLE 7 34097 1464 2600 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1242307 21945 SH DFND 8 5034 0 16911 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 247159 4366 SH SOLE 8 4366 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 260406 4600 SH DFND 4600 0 0 WESTERN ASST MNGD MUN FD INC Exchange Traded Fund 95766M105 10081 795 SH DFND 1 795 0 0 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 231324 22200 SH SOLE 7 21000 0 1200 WESTERN DIGITAL EQUITY US CM 958102105 62852663 811945 SH DFND 1 726733 0 85212 WESTERN DIGITAL EQUITY US CM 958102105 4013863 51852 SH DFND 2 51852 0 0 WESTERN DIGITAL EQUITY US CM 958102105 25236 326 SH DFND 7 326 0 0 WESTERN DIGITAL EQUITY US CM 958102105 84509968 1091719 SH SOLE 7 1071694 0 20025 WESTERN DIGITAL EQUITY US CM 958102105 60980037 787754 SH DFND 8 443561 0 344193 WESTERN DIGITAL EQUITY US CM 958102105 290210 3749 SH SOLE 8 570 0 3179 WESTERN DIGITAL EQUITY US CM 958102105 9013311 116436 SH DFND 9 116436 0 0 WESTERN DIGITAL EQUITY US CM 958102105 553327 7148 SH DFND 4919 0 2229 WESTERN DIGITAL EQUITY US CM 958102105 22604727 292013 SH SOLE 131177 0 160836 WESTERN GAS PARTNERS LP Master Limited Partnership 958254104 4839 100 SH DFND 1 100 0 0 WESTERN UNION CO EQUITY US CM 959802109 1183125 58196 SH DFND 1 424 0 57772 WESTERN UNION CO EQUITY US CM 959802109 793582 39035 SH DFND 2 39035 0 0 WESTERN UNION CO EQUITY US CM 959802109 10043 494 SH DFND 7 494 0 0 WESTERN UNION CO EQUITY US CM 959802109 17909490 880939 SH SOLE 7 819879 6058 55002 WESTERN UNION CO EQUITY US CM 959802109 8822427 433961 SH DFND 8 102122 0 331839 WESTERN UNION CO EQUITY US CM 959802109 831111 40881 SH SOLE 8 35258 0 5623 WESTERN UNION CO EQUITY US CM 959802109 2353868 115783 SH DFND 9 115783 0 0 WESTERN UNION CO EQUITY US CM 959802109 872340 42909 SH DFND 30109 0 12800 WESTERN UNION CO EQUITY US CM 959802109 3762656 185079 SH SOLE 171900 0 13179 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 7682092 71375 SH DFND 1 66577 0 4798 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 307822 2860 SH DFND 2 2860 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 3982 37 SH DFND 7 37 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 4375482 40653 SH SOLE 7 38016 942 1695 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1600889 14874 SH DFND 8 6387 0 8487 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 154880 1439 SH SOLE 8 1439 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 807656 7504 SH DFND 9 7504 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 628774 5842 SH DFND 5342 0 500 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1280366 11896 SH SOLE 11896 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1732723 30388 SH DFND 1 723 0 29665 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1371331 24050 SH DFND 2 24050 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 13970 245 SH DFND 7 245 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 21583210 378520 SH SOLE 7 350997 0 27523 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 13963115 244881 SH DFND 8 43690 0 201191 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 200881 3523 SH SOLE 8 1060 0 2463 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 3247346 56951 SH DFND 9 56951 0 0 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1085147 19031 SH DFND 14923 0 4108 WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 5782911 101419 SH SOLE 95055 0 6364 WEX INC EQUITY US CM 96208T104 888780 4666 SH DFND 1 291 0 4375 WEX INC EQUITY US CM 96208T104 499439 2622 SH DFND 2 2622 0 0 WEX INC EQUITY US CM 96208T104 3219684 16903 SH SOLE 7 14481 1322 1100 WEX INC EQUITY US CM 96208T104 1704225 8947 SH DFND 8 2106 0 6841 WEX INC EQUITY US CM 96208T104 313149 1644 SH SOLE 8 1644 0 0 WEYERHAEUSER REST INV TS 962166104 3396395 93154 SH DFND 1 2489 0 90665 WEYERHAEUSER REST INV TS 962166104 5043001 138316 SH DFND 2 138316 0 0 WEYERHAEUSER REST INV TS 962166104 29387 806 SH DFND 7 806 0 0 WEYERHAEUSER REST INV TS 962166104 42176965 1156801 SH SOLE 7 1080262 0 76539 WEYERHAEUSER REST INV TS 962166104 19046048 522382 SH DFND 8 109507 0 412875 WEYERHAEUSER REST INV TS 962166104 376449 10325 SH SOLE 8 2429 0 7896 WEYERHAEUSER REST INV TS 962166104 6611583 181338 SH DFND 9 181338 0 0 WEYERHAEUSER REST INV TS 962166104 999296 27408 SH DFND 13928 0 13480 WEYERHAEUSER REST INV TS 962166104 11195079 307051 SH SOLE 288270 0 18781 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 265 12 SH DFND 1 12 0 0 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 391382 17741 SH DFND 2 17741 0 0 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 9530 432 SH DFND 7 432 0 0 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 14365502 651175 SH SOLE 7 613032 0 38143 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 6258168 283677 SH DFND 8 115525 0 168152 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 122129 5536 SH SOLE 8 1908 0 3628 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 1159168 52544 SH DFND 9 52544 0 0 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 213594 9682 SH DFND 1999 0 7683 WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 8484090 384576 SH SOLE 372723 0 11853 WHIRLPOOL CORP EQUITY US CM 963320106 1277904 8739 SH DFND 1 25 0 8714 WHIRLPOOL CORP EQUITY US CM 963320106 843747 5770 SH DFND 2 5770 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 9944 68 SH DFND 7 68 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 16102555 110118 SH SOLE 7 102760 0 7358 WHIRLPOOL CORP EQUITY US CM 963320106 10705352 73209 SH DFND 8 21808 0 51401 WHIRLPOOL CORP EQUITY US CM 963320106 648969 4438 SH SOLE 8 3850 0 588 WHIRLPOOL CORP EQUITY US CM 963320106 2421569 16560 SH DFND 9 16560 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 756886 5176 SH DFND 3776 0 1400 WHIRLPOOL CORP EQUITY US CM 963320106 4039019 27621 SH SOLE 25710 0 1911 WHITESTONE REIT B REST INV TS 966084204 349440 28000 SH SOLE 7 25700 0 2300 WHITESTONE REIT B REST INV TS 966084204 167619 13431 SH DFND 8 6931 0 6500 WHITESTONE REIT B REST INV TS 966084204 41833 3352 SH SOLE 8 3352 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 674500 12794 SH DFND 1 0 0 12794 WHITING PETROLEUM CORP EQUITY US CM 966387409 925974 17564 SH DFND 2 17564 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 2109749 40018 SH SOLE 7 34324 0 5694 WHITING PETROLEUM CORP EQUITY US CM 966387409 2274393 43141 SH DFND 8 5596 0 37545 WHITING PETROLEUM CORP EQUITY US CM 966387409 195644 3711 SH SOLE 8 3711 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 523510 9930 SH DFND 9 9930 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 1175392 22295 SH SOLE 22295 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 5356822 5616000 PRN SOLE 7 5616000 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 23426556 24560000 PRN SOLE 24443000 0 117000 WILDHORSE RESOURCE EQUITY US CM 96812T102 284032 11200 SH SOLE 7 9400 0 1800 JOHN WILEY AND SONS INC EQUITY US CM 968223206 304263 4876 SH DFND 1 209 0 4667 JOHN WILEY AND SONS INC EQUITY US CM 968223206 436301 6992 SH DFND 2 6992 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 968386 15519 SH SOLE 7 14719 0 800 JOHN WILEY AND SONS INC EQUITY US CM 968223206 474989 7612 SH DFND 8 1985 0 5627 JOHN WILEY AND SONS INC EQUITY US CM 968223206 102898 1649 SH SOLE 8 1649 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 1146725 18377 SH DFND 18377 0 0 WILLIAMSCOS EQUITY US CM 969457100 2582662 95266 SH DFND 1 333 0 94933 WILLIAMSCOS EQUITY US CM 969457100 1588809 58606 SH DFND 2 58606 0 0 WILLIAMSCOS EQUITY US CM 969457100 24724 912 SH DFND 7 912 0 0 WILLIAMSCOS EQUITY US CM 969457100 34456403 1270985 SH SOLE 7 1173554 0 97431 WILLIAMSCOS EQUITY US CM 969457100 17433248 643056 SH DFND 8 143780 0 499276 WILLIAMSCOS EQUITY US CM 969457100 754959 27848 SH SOLE 8 19653 0 8195 WILLIAMSCOS EQUITY US CM 969457100 5265331 194221 SH DFND 9 194221 0 0 WILLIAMSCOS EQUITY US CM 969457100 241035 8891 SH DFND 4291 0 4600 WILLIAMSCOS EQUITY US CM 969457100 11592832 427622 SH SOLE 406818 0 20804 WILLIAMS SONOMA INC EQUITY US CM 969904101 628163 10234 SH DFND 1 5 0 10229 WILLIAMS SONOMA INC EQUITY US CM 969904101 7111855 115866 SH SOLE 1 115866 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 925304 15075 SH DFND 2 15075 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 8820613 143705 SH SOLE 7 139848 457 3400 WILLIAMS SONOMA INC EQUITY US CM 969904101 1458879 23768 SH DFND 8 4096 0 19672 WILLIAMS SONOMA INC EQUITY US CM 969904101 203597 3317 SH SOLE 8 3317 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 325437 5302 SH DFND 9 5302 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1207652 19675 SH DFND 19675 0 0 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A309 119871 22746 SH SOLE 7 21763 0 983 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A309 52284 9921 SH DFND 8 2854 0 7067 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A309 3273 621 SH SOLE 8 621 0 0 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A309 60863 11549 SH DFND 9 11549 0 0 WINGSTOP INC EQUITY US CM 974155103 542048 10400 SH SOLE 7 9700 0 700 WINGSTOP INC EQUITY US CM 974155103 220259 4226 SH DFND 8 2226 0 2000 WINGSTOP INC EQUITY US CM 974155103 63639 1221 SH SOLE 8 1221 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 438439 10799 SH SOLE 7 10099 0 700 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 298085 7342 SH DFND 8 3742 0 3600 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 77059 1898 SH SOLE 8 1898 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 442736 5086 SH DFND 1 159 0 4927 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 302325 3473 SH DFND 2 3473 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1800629 20685 SH SOLE 7 19585 0 1100 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1087167 12489 SH DFND 8 3086 0 9403 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 206309 2370 SH SOLE 8 2370 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 282447 58966 SH DFND 7 58966 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 19640 2163 SH DFND 1 2163 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 154932 17063 SH DFND 2 17063 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 454881 50097 SH SOLE 7 48097 0 2000 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 135247 14895 SH DFND 8 7948 0 6947 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 40978 4513 SH SOLE 8 4513 0 0 WISDOMTREE TR Exchange Traded Fund 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978097103 1303736 37496 SH SOLE 7 35596 0 1900 WOLVERINE WORLD WIDE EQUITY US CM 978097103 339772 9772 SH DFND 8 4872 0 4900 WOLVERINE WORLD WIDE EQUITY US CM 978097103 143983 4141 SH SOLE 8 4141 0 0 WOODWARD INC EQUITY US CM 980745103 4811667 62603 SH DFND 1 62603 0 0 WOODWARD INC EQUITY US CM 980745103 4447350 57863 SH SOLE 1 57863 0 0 WOODWARD INC EQUITY US CM 980745103 373078 4854 SH DFND 2 4854 0 0 WOODWARD INC EQUITY US CM 980745103 1721510 22398 SH SOLE 7 21398 0 1000 WOODWARD INC EQUITY US CM 980745103 508736 6619 SH DFND 8 3213 0 3406 WOODWARD INC EQUITY US CM 980745103 176701 2299 SH SOLE 8 2299 0 0 WOORI BK American Depository Receipt 98105T104 1847 42 SH DFND 1 42 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2009502 16591 SH DFND 1 366 0 16225 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1176317 9712 SH DFND 2 9712 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 18168 150 SH DFND 7 150 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 31272700 258196 SH SOLE 7 238915 4617 14664 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 11443418 94480 SH DFND 8 14258 0 80222 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 260166 2148 SH SOLE 8 463 0 1685 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3507756 28961 SH DFND 9 28961 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 306676 2532 SH DFND 732 0 1800 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5749082 47466 SH SOLE 44111 0 3355 WORKIVA INC Common Stock 98139A105 10468 429 SH DFND 1 429 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 277525 2500 SH SOLE 7 1900 0 600 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 261370 12806 SH DFND 2 12806 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 666958 32678 SH SOLE 7 28778 0 3900 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 839320 41123 SH DFND 8 12015 0 29108 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 43208 2117 SH SOLE 8 2117 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 213142 10443 SH DFND 9 10443 0 0 WORLDPAY INC EQUITY US CM 981558109 28080963 343372 SH DFND 1 285389 0 57983 WORLDPAY INC EQUITY US CM 981558109 5845634 71480 SH DFND 2 71480 0 0 WORLDPAY INC EQUITY US CM 981558109 274454 3356 SH DFND 7 3356 0 0 WORLDPAY INC EQUITY US CM 981558109 53390727 652858 SH SOLE 7 637036 1323 14499 WORLDPAY INC EQUITY US CM 981558109 37154617 454324 SH DFND 8 192373 0 261951 WORLDPAY INC EQUITY US CM 981558109 1232588 15072 SH SOLE 8 12994 0 2078 WORLDPAY INC EQUITY US CM 981558109 9148892 111872 SH DFND 9 111872 0 0 WORLDPAY INC EQUITY US CM 981558109 713286 8722 SH DFND 5697 0 3025 WORLDPAY INC EQUITY US CM 981558109 18096851 221287 SH SOLE 99533 0 121754 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 375241 5153 SH DFND 2 5153 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 1500092 20600 SH SOLE 7 19900 0 700 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 539451 7408 SH DFND 8 3908 0 3500 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 105589 1450 SH SOLE 8 1450 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 1049 25 SH DFND 1 25 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 313474 7469 SH DFND 2 7469 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 675633 16098 SH SOLE 7 14898 0 1200 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 302981 7219 SH DFND 8 2656 0 4563 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 78190 1863 SH SOLE 8 1863 0 0 WPX ENERGY INC EQUITY US CM 98212B103 4436462 246060 SH DFND 1 199649 0 46411 WPX ENERGY INC EQUITY US CM 98212B103 591528 32808 SH DFND 2 32808 0 0 WPX ENERGY INC EQUITY US CM 98212B103 7208628 399813 SH SOLE 7 388182 0 11631 WPX ENERGY INC EQUITY US CM 98212B103 2098909 116412 SH DFND 8 21120 0 95292 WPX ENERGY INC EQUITY US CM 98212B103 300686 16677 SH SOLE 8 16677 0 0 WPX ENERGY INC EQUITY US CM 98212B103 691469 38351 SH SOLE 38351 0 0 WRIGHT MEDICAL GROUP NV CONV BD US 98235TAE7 1407341 1300000 PRN SOLE 7 1300000 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 518047 11702 SH DFND 1 197 0 11505 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 376959 8515 SH DFND 2 8515 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 2789586 63013 SH SOLE 7 56865 3043 3105 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 2388588 53955 SH DFND 8 8918 0 45037 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 135953 3071 SH SOLE 8 3071 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1137695 25699 SH DFND 9 25699 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 763835 17254 SH DFND 17254 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 683134 11612 SH DFND 1 107 0 11505 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2516218 42771 SH SOLE 7 36723 3043 3005 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1613119 27420 SH DFND 8 5585 0 21835 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 217200 3692 SH SOLE 8 3692 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2088406 35499 SH DFND 9 35499 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 848329 14420 SH DFND 14420 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 3558318 21264 SH DFND 1 21066 0 198 WYNN RESORTS LTD EQUITY US CM 983134107 975258 5828 SH DFND 2 5828 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 17236 103 SH DFND 7 103 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 24478328 146279 SH SOLE 7 136064 3236 6979 WYNN RESORTS LTD EQUITY US CM 983134107 14642250 87500 SH DFND 8 28379 0 59121 WYNN RESORTS LTD EQUITY US CM 983134107 202314 1209 SH SOLE 8 221 0 988 WYNN RESORTS LTD EQUITY US CM 983134107 4015993 23999 SH DFND 9 23999 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 248835 1487 SH DFND 787 0 700 WYNN RESORTS LTD EQUITY US CM 983134107 6017212 35958 SH SOLE 33187 0 2771 XO GROUP INC EQUITY US CM 983772104 569536 17798 SH SOLE 7 17098 0 700 XPO LOGISTICS INC EQUITY US CM 983793100 1483466 14808 SH DFND 1 349 0 14459 XPO LOGISTICS INC EQUITY US CM 983793100 710076 7088 SH DFND 2 7088 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 13624 136 SH DFND 7 136 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 16980610 169501 SH SOLE 7 156786 3790 8925 XPO LOGISTICS INC EQUITY US CM 983793100 11046448 110266 SH DFND 8 11495 0 98771 XPO LOGISTICS INC EQUITY US CM 983793100 498796 4979 SH SOLE 8 3679 0 1300 XPO LOGISTICS INC EQUITY US CM 983793100 2287410 22833 SH DFND 9 22833 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 110198 1100 SH DFND 600 0 500 XPO LOGISTICS INC EQUITY US CM 983793100 4090049 40827 SH SOLE 38227 0 2600 Xcel Energy Inc EQUITY US CM 98389B100 2824303 61828 SH DFND 1 2255 0 59573 Xcel Energy Inc EQUITY US CM 98389B100 5104192 111738 SH DFND 2 111738 0 0 Xcel Energy Inc EQUITY US CM 98389B100 730606 15994 SH DFND 7 15994 0 0 Xcel Energy Inc EQUITY US CM 98389B100 48270741 1056715 SH SOLE 7 1018046 0 38669 Xcel Energy Inc EQUITY US CM 98389B100 34286312 750576 SH DFND 8 141657 0 608919 Xcel Energy Inc EQUITY US CM 98389B100 1138665 24927 SH SOLE 8 24927 0 0 Xcel Energy Inc EQUITY US CM 98389B100 6723776 147193 SH DFND 9 147193 0 0 Xcel Energy Inc EQUITY 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INTERNATIONAL NON US EQTY G51502105 19595879 585826 SH SOLE 561601 0 24225 KOSMOS ENERGY LTD NON US EQTY G5315B107 164912 19941 SH DFND 1 0 0 19941 KOSMOS ENERGY LTD NON US EQTY G5315B107 277409 33544 SH DFND 2 33544 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 611980 74000 SH SOLE 7 70500 0 3500 KOSMOS ENERGY LTD NON US EQTY G5315B107 725130 87682 SH DFND 8 52637 0 35045 KOSMOS ENERGY LTD NON US EQTY G5315B107 65953 7975 SH SOLE 8 7975 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 1006459 121700 SH SOLE 121700 0 0 LAZARD LTD EQUITY US CM G54050102 549015 11225 SH DFND 8 0 0 11225 LAZARD LTD EQUITY US CM G54050102 2565623 52456 SH DFND 52456 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 2589 94 SH DFND 1 94 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6417 233 SH DFND 7 233 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 9279410 336943 SH SOLE 7 316580 0 20363 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4341103 157629 SH DFND 8 30920 0 126709 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 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38200 SH DFND 9 38200 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 948917 14248 SH DFND 11948 0 2300 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3917745 58825 SH SOLE 54369 0 4456 APTIV PLC NON US EQTY G6095L109 123070086 1343120 SH DFND 1 962912 0 380208 APTIV PLC NON US EQTY G6095L109 3576411 39031 SH DFND 2 39031 0 0 APTIV PLC NON US EQTY G6095L109 24648 269 SH DFND 7 269 0 0 APTIV PLC NON US EQTY G6095L109 98336858 1073195 SH SOLE 7 1011087 7983 54125 APTIV PLC NON US EQTY G6095L109 41706219 455159 SH DFND 8 195323 0 259836 APTIV PLC NON US EQTY G6095L109 1195954 13052 SH SOLE 8 10396 0 2656 APTIV PLC NON US EQTY G6095L109 9529887 104004 SH DFND 9 104004 0 0 APTIV PLC NON US EQTY G6095L109 3630381 39620 SH DFND 35454 0 4166 APTIV PLC NON US EQTY G6095L109 21209321 231467 SH SOLE 105880 0 125587 NABORS INDUSTRIES LTD NON US EQTY G6359F103 209440 32674 SH DFND 1 0 0 32674 NABORS INDUSTRIES LTD NON US EQTY G6359F103 425118 66321 SH DFND 2 66321 0 0 NABORS INDUSTRIES LTD NON 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G81276100 129452 2322 SH SOLE 8 2322 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 230972 4143 SH DFND 9 4143 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 228663 2700 SH DFND 2 2700 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 7181289 84795 SH SOLE 7 61495 0 23300 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1727676 20400 SH DFND 8 0 0 20400 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 862652 10186 SH SOLE 8 10186 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 203256 2400 SH DFND 9 2400 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 121954 1440 SH DFND 1140 0 300 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 2041029 24100 SH SOLE 20900 0 3200 NEW STERIS PLC NON US EQTY G84720104 1098510 10461 SH DFND 1 471 0 9990 NEW STERIS PLC NON US EQTY G84720104 739690 7044 SH DFND 2 7044 0 0 NEW STERIS PLC NON US EQTY G84720104 3277257 31209 SH SOLE 7 29327 0 1882 NEW STERIS PLC NON US EQTY G84720104 2353694 22414 SH DFND 8 4101 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31486 SH DFND 1 255 0 31231 XL GROUP PLC NON US EQTY G98294104 1945549 34773 SH DFND 2 34773 0 0 XL GROUP PLC NON US EQTY G98294104 229563 4103 SH DFND 7 4103 0 0 XL GROUP PLC NON US EQTY G98294104 23656052 422807 SH SOLE 7 390303 3001 29503 XL GROUP PLC NON US EQTY G98294104 16740744 299209 SH DFND 8 57809 0 241400 XL GROUP PLC NON US EQTY G98294104 576676 10307 SH SOLE 8 7752 0 2555 XL GROUP PLC NON US EQTY G98294104 4414791 78906 SH DFND 9 78906 0 0 XL GROUP PLC NON US EQTY G98294104 350974 6273 SH DFND 2716 0 3557 XL GROUP PLC NON US EQTY G98294104 5572676 99601 SH SOLE 92145 0 7456 CHUBB LTD NON US EQTY H1467J104 7626281 60040 SH DFND 1 5809 0 54231 CHUBB LTD NON US EQTY H1467J104 7345186 57827 SH DFND 2 57827 0 0 CHUBB LTD NON US EQTY H1467J104 851796 6706 SH DFND 7 6706 0 0 CHUBB LTD NON US EQTY H1467J104 92804496 730629 SH SOLE 7 682835 0 47794 CHUBB LTD NON US EQTY H1467J104 58341175 459307 SH DFND 8 123523 0 335784 CHUBB LTD NON US EQTY H1467J104 4509845 35505 SH SOLE 8 30586 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SOLE 7 16400 0 0 ORBOTECH ORD ILS0 14 NON US EQTY M75253100 7220279 116833 SH DFND 1 116833 0 0 ORBOTECH ORD ILS0 14 NON US EQTY M75253100 6791820 109900 SH SOLE 1 109900 0 0 ORBOTECH ORD ILS0 14 NON US EQTY M75253100 990530 16028 SH SOLE 7 13928 0 2100 ORBOTECH ORD ILS0 14 NON US EQTY M75253100 287617 4654 SH DFND 8 0 0 4654 RADWARE COM ILS0 1 NON US EQTY M81873107 781152 30900 SH SOLE 7 29700 0 1200 SODASTREAM INTERNA NON US EQTY M9068E105 580040 6800 SH SOLE 7 5900 0 900 WIX COM LTD NON US EQTY M98068105 13593860 135532 SH DFND 1 135532 0 0 WIX COM LTD NON US EQTY M98068105 12868490 128300 SH SOLE 1 128300 0 0 WIX COM LTD NON US EQTY M98068105 342424 3414 SH DFND 2 3414 0 0 WIX COM LTD NON US EQTY M98068105 1594770 15900 SH SOLE 7 15000 0 900 WIX COM LTD NON US EQTY M98068105 236909 2362 SH DFND 8 0 0 2362 AERCAP HOLDINGS NV NON US EQTY N00985106 2295960 42400 SH DFND 1 29100 0 13300 AERCAP HOLDINGS NV NON US EQTY N00985106 5794 107 SH DFND 7 107 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 21995189 406190 SH SOLE 7 262133 0 144057 AERCAP HOLDINGS NV NON US EQTY N00985106 21600543 398902 SH DFND 8 101486 0 297416 AERCAP HOLDINGS NV NON US EQTY N00985106 429247 7927 SH SOLE 8 413 0 7514 AERCAP HOLDINGS NV NON US EQTY N00985106 1680545 31035 SH DFND 9 31035 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 405638 7491 SH DFND 5291 0 2200 AERCAP HOLDINGS NV NON US EQTY N00985106 11194755 206736 SH SOLE 202886 0 3850 ASML HOLDING N V American Depository Receipt N07059210 7512764 37949 SH DFND 1 37787 0 162 CIMPRESS NV NON US EQTY N20146101 570418 3935 SH DFND 2 3935 0 0 CIMPRESS NV NON US EQTY N20146101 1127789 7780 SH SOLE 7 6953 0 827 CIMPRESS NV NON US EQTY N20146101 413136 2850 SH DFND 8 1350 0 1500 CIMPRESS NV NON US EQTY N20146101 139596 963 SH SOLE 8 963 0 0 CONSTELLIUM NV NON US EQTY N22035104 1926 187 SH DFND 1 187 0 0 CONSTELLIUM NV NON US EQTY N22035104 474830 46100 SH SOLE 7 43800 0 2300 CONSTELLIUM NV NON US EQTY N22035104 375950 36500 SH DFND 8 0 0 36500 CONSTELLIUM NV NON US EQTY N22035104 135960 13200 SH DFND 9 13200 0 0 CONSTELLIUM NV NON US EQTY N22035104 445928 43294 SH SOLE 43294 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 4932792 39084 SH DFND 1 38873 0 211 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 355029 2813 SH DFND 2 2813 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 2303585 18252 SH SOLE 7 16750 0 1502 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 636351 5042 SH DFND 8 2342 0 2700 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 214431 1699 SH SOLE 8 1699 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1286963 10197 SH DFND 9 10197 0 0 FERRARI N V American Depository Receipt N3167Y103 3945 29 SH DFND 1 29 0 0 FIAT CHRYSLER AUTOMOBILES NV NON US EQTY N31738102 895386 47400 SH SOLE 8 47400 0 0 FRANK S INTERNATIONAL NV NON US EQTY N33462107 89630 11491 SH DFND 2 11491 0 0 FRANK S INTERNATIONAL NV NON US EQTY N33462107 261300 33500 SH SOLE 7 28900 0 4600 FRANK S INTERNATIONAL NV NON US EQTY N33462107 108802 13949 SH DFND 8 10549 0 3400 FRANK S INTERNATIONAL NV NON US EQTY N33462107 5733 735 SH SOLE 8 735 0 0 INTERXION HOLDING NV NON US EQTY N47279109 1685402 27001 SH SOLE 7 25301 0 1700 INTERXION HOLDING NV NON US EQTY N47279109 334072 5352 SH DFND 8 0 0 5352 INTERXION HOLDING NV NON US EQTY N47279109 6242 100 SH SOLE 8 100 0 0 INTERXION HOLDING NV NON US EQTY N47279109 1470740 23562 SH SOLE 23562 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 37150830 338196 SH DFND 1 291863 0 46333 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2159212 19656 SH DFND 2 19656 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 39656 361 SH DFND 7 361 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 75058198 683279 SH SOLE 7 634101 4811 44367 LYONDELLBASELL INDU CL A NON US EQTY N53745100 32355219 294540 SH DFND 8 94305 0 200235 LYONDELLBASELL INDU CL A NON US EQTY N53745100 3338781 30394 SH SOLE 8 26955 0 3439 LYONDELLBASELL INDU CL A NON US EQTY N53745100 10021506 91229 SH DFND 9 91229 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 5214360 47468 SH DFND 42732 0 4736 LYONDELLBASELL INDU CL A NON US EQTY N53745100 30567740 278268 SH SOLE 217349 0 60919 MYLAN NV NON US EQTY N59465109 2186470 60500 SH DFND 1 46 0 60454 MYLAN NV NON US EQTY N59465109 1742273 48209 SH DFND 2 48209 0 0 MYLAN NV NON US EQTY N59465109 20781 575 SH DFND 7 575 0 0 MYLAN NV NON US EQTY N59465109 27746232 767743 SH SOLE 7 731973 0 35770 MYLAN NV NON US EQTY N59465109 13999877 387379 SH DFND 8 78082 0 309297 MYLAN NV NON US EQTY N59465109 199095 5509 SH SOLE 8 872 0 4637 MYLAN NV NON US EQTY N59465109 4281434 118468 SH DFND 9 118468 0 0 MYLAN NV NON US EQTY N59465109 408888 11314 SH DFND 7214 0 4100 MYLAN NV NON US EQTY N59465109 7288715 201680 SH SOLE 189310 0 12370 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5303638 48537 SH DFND 1 7985 0 40552 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 382445 3500 SH DFND 2 3500 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 426699 3905 SH DFND 7 3905 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 111365580 1019178 SH SOLE 7 683526 581 335071 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 89435201 818479 SH DFND 8 48695 0 769784 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2124865 19446 SH SOLE 8 1073 0 18373 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 9377442 85819 SH DFND 9 85819 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1946535 17814 SH DFND 15161 0 2653 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 54514038 498893 SH SOLE 490226 0 8667 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 341545 6011 SH SOLE 7 5400 0 611 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 235178 4139 SH DFND 8 2839 0 1300 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 81821 1440 SH SOLE 8 1440 0 0 QIAGEN N V NON US EQTY N72482123 955239 26417 SH DFND 1 0 0 26417 QIAGEN N V NON US EQTY N72482123 316834 8762 SH DFND 2 8762 0 0 QIAGEN N V NON US EQTY N72482123 753828 20847 SH DFND 8 0 0 20847 QIAGEN N V NON US EQTY N72482123 238584 6598 SH DFND 6598 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 4687026 180548 SH DFND 1 180548 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 4282517 164966 SH SOLE 1 164966 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 487633 18784 SH DFND 2 18784 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 7383569 284421 SH SOLE 7 282281 0 2140 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 341530 13156 SH DFND 8 8427 0 4729 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 107345 4135 SH SOLE 8 4135 0 0 YANDEX NV A NON US EQTY N97284108 8594388 239398 SH DFND 1 239398 0 0 YANDEX NV A NON US EQTY N97284108 2121295 59089 SH DFND 9 59089 0 0 COPA HOLDINGS SA CL A NON US EQTY P31076105 8009867 84653 SH DFND 1 80843 0 3810 COPA HOLDINGS SA CL A NON US EQTY P31076105 358894 3793 SH DFND 8 0 0 3793 TRONOX LTD CL A NON US EQTY Q9235V101 291579 14816 SH DFND 2 14816 0 0 TRONOX LTD CL A NON US EQTY Q9235V101 633657 32198 SH SOLE 7 27998 0 4200 TRONOX LTD CL A NON US EQTY Q9235V101 207112 10524 SH DFND 8 4924 0 5600 TRONOX LTD CL A NON US EQTY Q9235V101 96156 4886 SH SOLE 8 4886 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 11573571 111714 SH DFND 1 82003 0 29711 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1299766 12546 SH DFND 2 12546 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 18337 177 SH DFND 7 177 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 26745480 258161 SH SOLE 7 241066 0 17095 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 16379471 158103 SH DFND 8 35296 0 122807 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 685417 6616 SH SOLE 8 4542 0 2074 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 3714785 35857 SH DFND 9 35857 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 948562 9156 SH DFND 6456 0 2700 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 7388959 71322 SH SOLE 66739 0 4583 FLEX LTD NON US EQTY Y2573F102 598518 42418 SH DFND 2 42418 0 0 FLEX LTD NON US EQTY Y2573F102 8212 582 SH DFND 7 582 0 0 FLEX LTD NON US EQTY Y2573F102 13630852 966042 SH SOLE 7 911185 0 54857 FLEX LTD NON US EQTY Y2573F102 6467897 458391 SH DFND 8 184987 0 273404 FLEX LTD NON US EQTY Y2573F102 420464 29799 SH SOLE 8 25275 0 4524 FLEX LTD NON US EQTY Y2573F102 2459218 174289 SH DFND 9 174289 0 0 FLEX LTD NON US EQTY Y2573F102 220977 15661 SH DFND 2661 0 13000 FLEX LTD NON US EQTY Y2573F102 2388879 169304 SH SOLE 162010 0 7294 SEASPAN CORP NON US EQTY Y75638109 101800 10000 SH SOLE 7 2900 0 7100 TEEKAY CORP EQUITY US CM Y8564W103 152675 19700 SH DFND 9 19700 0 0 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 2745203 71770 SH DFND 1 71770 0 0 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 2534904 66272 SH SOLE 1 66272 0 0 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 263925 6900 SH SOLE 7 5900 0 1000