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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC EQUITY US CM 000360206 300,493 6,507 SH   DFND 2 6,507 0 0
AAON INC EQUITY US CM 000360206 745,345 16,140 SH   SOLE 7 11,740 0 4,400
AAON INC EQUITY US CM 000360206 276,803 5,994 SH   DFND 8 3,094 0 2,900
AAON INC EQUITY US CM 000360206 72,964 1,580 SH   SOLE 8 1,580 0 0
AAR CORP EQUITY US CM 000361105 31,827 979 SH   DFND 7 0 0 979
AAR CORP EQUITY US CM 000361105 544,185 16,739 SH   SOLE 7 11,339 0 5,400
AAR CORP EQUITY US CM 000361105 198,213 6,097 SH   DFND 8 2,597 0 3,500
AAR CORP EQUITY US CM 000361105 59,981 1,845 SH   SOLE 8 1,845 0 0
ABB LTD American Depository Receipt 000375204 35,268 1,869 SH   DFND 1 1,869 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 78,187 9,134 SH   DFND 7 0 0 9,134
ACCO BRANDS CORP EQUITY US CM 00081T108 443,374 51,796 SH   SOLE 7 48,396 0 3,400
ACCO BRANDS CORP EQUITY US CM 00081T108 201,520 23,542 SH   DFND 8 11,542 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 49,057 5,731 SH   SOLE 8 5,731 0 0
ADT INC EQUITY US CM 00090Q103 130,516 20,425 SH   DFND 1 0 0 20,425
ADT INC EQUITY US CM 00090Q103 64,839 10,147 SH   DFND 2 10,147 0 0
ADT INC EQUITY US CM 00090Q103 100,694 15,758 SH   DFND 8 0 0 15,758
ADT INC EQUITY US CM 00090Q103 122,892 19,232 SH   DFND   19,232 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 63,104 1,736 SH   DFND 1 1,690 0 46
ABM INDUSTRIES INC EQUITY US CM 000957100 397,087 10,924 SH   DFND 2 10,924 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 54,525 1,500 SH   DFND 7 0 0 1,500
ABM INDUSTRIES INC EQUITY US CM 000957100 960,076 26,412 SH   SOLE 7 22,712 0 3,700
ABM INDUSTRIES INC EQUITY US CM 000957100 614,679 16,910 SH   DFND 8 6,010 0 10,900
ABM INDUSTRIES INC EQUITY US CM 000957100 78,770 2,167 SH   SOLE 8 2,167 0 0
AFLAC INC EQUITY US CM 001055102 14,979,600 299,592 SH   DFND 1 120,489 0 179,103
AFLAC INC EQUITY US CM 001055102 6,772,850 135,457 SH   SOLE 1 135,457 0 0
AFLAC INC EQUITY US CM 001055102 9,866,400 197,328 SH   DFND 2 197,328 0 0
AFLAC INC EQUITY US CM 001055102 45,450 909 SH   DFND 7 909 0 0
AFLAC INC EQUITY US CM 001055102 61,766,200 1,235,324 SH   SOLE 7 1,099,935 0 135,389
AFLAC INC EQUITY US CM 001055102 55,130,450 1,102,609 SH   DFND 8 423,890 0 678,719
AFLAC INC EQUITY US CM 001055102 3,699,400 73,988 SH   SOLE 8 69,074 0 4,914
AFLAC INC EQUITY US CM 001055102 11,283,150 225,663 SH   DFND 9 225,663 0 0
AFLAC INC EQUITY US CM 001055102 2,067,100 41,342 SH   DFND   30,700 0 10,642
AFLAC INC EQUITY US CM 001055102 14,536,200 290,724 SH   SOLE   269,777 0 20,947
AGCO CORP EQUITY US CM 001084102 110,550,072 1,589,505 SH   DFND 1 848,666 0 740,839
AGCO CORP EQUITY US CM 001084102 1,173,865 16,878 SH   DFND 2 16,878 0 0
AGCO CORP EQUITY US CM 001084102 185,977 2,674 SH   DFND 7 0 0 2,674
AGCO CORP EQUITY US CM 001084102 66,115,969 950,625 SH   SOLE 7 943,029 0 7,596
AGCO CORP EQUITY US CM 001084102 24,263,631 348,866 SH   DFND 8 223,814 0 125,052
AGCO CORP EQUITY US CM 001084102 184,377 2,651 SH   SOLE 8 2,651 0 0
AGCO CORP EQUITY US CM 001084102 4,755,968 68,382 SH   DFND 9 68,382 0 0
AGCO CORP EQUITY US CM 001084102 775,761 11,154 SH   DFND   11,154 0 0
AGCO CORP EQUITY US CM 001084102 15,437,249 221,959 SH   SOLE   14,674 0 207,285
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 29,201 1,734 SH   DFND 7 0 0 1,734
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 420,983 24,999 SH   SOLE 7 16,699 0 8,300
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,881,036 104,502 SH   DFND 1 5,722 0 98,780
AGNC INVESTMENT CORP REST INV TS 00123Q104 8,693,766 482,987 SH   DFND 2 482,987 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 739,170 41,065 SH   DFND 7 41,065 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 14,229,108 790,506 SH   SOLE 7 703,502 0 87,004
AGNC INVESTMENT CORP REST INV TS 00123Q104 10,594,476 588,582 SH   DFND 8 245,155 0 343,427
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,519,110 84,395 SH   SOLE 8 80,849 0 3,546
AGNC INVESTMENT CORP REST INV TS 00123Q104 5,079,996 282,222 SH   DFND 9 282,222 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 930,834 51,713 SH   DFND   32,273 0 19,440
AGNC INVESTMENT CORP REST INV TS 00123Q104 21,093,732 1,171,874 SH   SOLE   1,156,838 0 15,036
AES CORP EQUITY US CM 00130H105 6,814,714 376,920 SH   DFND 1 209,551 0 167,369
AES CORP EQUITY US CM 00130H105 1,308,504 72,373 SH   DFND 2 72,373 0 0
AES CORP EQUITY US CM 00130H105 16,091 890 SH   DFND 7 890 0 0
AES CORP EQUITY US CM 00130H105 17,221,543 952,519 SH   SOLE 7 829,780 0 122,739
AES CORP EQUITY US CM 00130H105 11,922,350 659,422 SH   DFND 8 335,046 0 324,376
AES CORP EQUITY US CM 00130H105 511,718 28,303 SH   SOLE 8 28,303 0 0
AES CORP EQUITY US CM 00130H105 3,347,313 185,139 SH   DFND 9 185,139 0 0
AES CORP EQUITY US CM 00130H105 2,305,236 127,502 SH   DFND   110,402 0 17,100
AES CORP EQUITY US CM 00130H105 4,499,045 248,841 SH   SOLE   232,856 0 15,985
AK STEEL HOLDING CORP EQUITY US CM 001547108 15,125 5,500 SH   DFND 7 0 0 5,500
AK STEEL HOLDING CORP EQUITY US CM 001547108 392,274 142,645 SH   SOLE 7 119,045 0 23,600
AK STEEL HOLDING CORP EQUITY US CM 001547108 401,046 145,835 SH   DFND 8 18,416 0 127,419
AK STEEL HOLDING CORP EQUITY US CM 001547108 50,476 18,355 SH   SOLE 8 18,355 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 69,050 25,109 SH   DFND 9 25,109 0 0
ALPS ETF TR Exchange Traded Fund 00162Q726 12,976 324 SH   DFND 1 324 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 155,835 12,099 SH   SOLE 7 11,299 0 800
AMC NETWORKS INC EQUITY US CM 00164V103 493,641 8,697 SH   DFND 1 353 0 8,344
AMC NETWORKS INC EQUITY US CM 00164V103 581,847 10,251 SH   DFND 2 10,251 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 56,760 1,000 SH   DFND 7 0 0 1,000
AMC NETWORKS INC EQUITY US CM 00164V103 1,262,116 22,236 SH   SOLE 7 15,251 0 6,985
AMC NETWORKS INC EQUITY US CM 00164V103 822,736 14,495 SH   DFND 8 3,191 0 11,304
AMC NETWORKS INC EQUITY US CM 00164V103 99,103 1,746 SH   SOLE 8 1,746 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 390,509 6,880 SH   DFND   6,880 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 70,047 4,717 SH   DFND 7 0 0 4,717
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 351,723 23,685 SH   SOLE 7 19,955 0 3,730
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 163,098 10,983 SH   DFND 8 3,490 0 7,493
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 44,164 2,974 SH   SOLE 8 2,974 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 2,949,765 62,641 SH   DFND 1 62,214 0 427
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 363,299 7,715 SH   DFND 2 7,715 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 51,799 1,100 SH   DFND 7 0 0 1,100
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 952,254 20,222 SH   SOLE 7 16,422 0 3,800
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 342,345 7,270 SH   DFND 8 3,850 0 3,420
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 89,094 1,892 SH   SOLE 8 1,892 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 69,835 990 SH   DFND 1 990 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 234,475 3,324 SH   DFND 8 1,704 0 1,620
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 33,577 476 SH   SOLE 8 476 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 23,160 1,500 SH   DFND 7 0 0 1,500
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 271,173 17,563 SH   SOLE 7 16,063 0 1,500
ASGN INC EQUITY US CM 00191U102 6,013,709 94,719 SH   DFND 1 94,719 0 0
ASGN INC EQUITY US CM 00191U102 5,086,565 80,116 SH   SOLE 1 80,116 0 0
ASGN INC EQUITY US CM 00191U102 556,553 8,766 SH   DFND 2 8,766 0 0
ASGN INC EQUITY US CM 00191U102 149,265 2,351 SH   DFND 7 0 0 2,351
ASGN INC EQUITY US CM 00191U102 1,344,020 21,169 SH   SOLE 7 16,669 0 4,500
ASGN INC EQUITY US CM 00191U102 442,335 6,967 SH   DFND 8 3,067 0 3,900
ASGN INC EQUITY US CM 00191U102 163,233 2,571 SH   SOLE 8 2,571 0 0
AT&#38T EQUITY US CM 00206R102 57,420,160 1,831,000 SH   DFND 1 398,053 0 1,432,947
AT&#38T EQUITY US CM 00206R102 25,958,365 827,754 SH   DFND 2 827,754 0 0
AT&#38T EQUITY US CM 00206R102 1,328,755 42,371 SH   DFND 7 42,371 0 0
AT&#38T EQUITY US CM 00206R102 317,495,571 10,124,221 SH   SOLE 7 8,874,402 0 1,249,819
AT&#38T EQUITY US CM 00206R102 215,568,075 6,873,982 SH   DFND 8 2,375,467 0 4,498,515
AT&#38T EQUITY US CM 00206R102 5,584,181 178,067 SH   SOLE 8 131,277 0 46,790
AT&#38T EQUITY US CM 00206R102 69,020,004 2,200,893 SH   DFND 9 2,200,893 0 0
AT&#38T EQUITY US CM 00206R102 2,843,913 90,686 SH   DFND   42,697 0 47,989
AT&#38T EQUITY US CM 00206R102 110,062,561 3,509,648 SH   SOLE   3,305,147 0 204,501
A10 NETWORKS INC EQUITY US CM 002121101 21,114 2,978 SH   DFND 7 0 0 2,978
A10 NETWORKS INC EQUITY US CM 002121101 404,839 57,100 SH   SOLE 7 39,400 0 17,700
A10 NETWORKS INC EQUITY US CM 002121101 126,011 17,773 SH   DFND 8 3,273 0 14,500
A10 NETWORKS INC EQUITY US CM 002121101 5,516 778 SH   SOLE 8 778 0 0
ASE TECHNOLOGY HOLDING CO LTD American Depository Receipt 00215W100 4,560 1,058 SH   DFND 1 1,058 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 6,603 1,814 SH   DFND 1 1,814 0 0
AVX CORP NEW EQUITY US CM 002444107 14,739 850 SH   DFND 1 850 0 0
AVX CORP NEW EQUITY US CM 002444107 198,664 11,457 SH   DFND 2 11,457 0 0
AVX CORP NEW EQUITY US CM 002444107 38,373 2,213 SH   DFND 7 0 0 2,213
AVX CORP NEW EQUITY US CM 002444107 429,963 24,796 SH   SOLE 7 23,296 0 1,500
AVX CORP NEW EQUITY US CM 002444107 176,625 10,186 SH   DFND 8 4,586 0 5,600
AVX CORP NEW EQUITY US CM 002444107 35,374 2,040 SH   SOLE 8 2,040 0 0
AZZ INC EQUITY US CM 002474104 20,465 500 SH   DFND 7 0 0 500
AZZ INC EQUITY US CM 002474104 443,108 10,826 SH   SOLE 7 10,199 0 627
AZZ INC EQUITY US CM 002474104 203,340 4,968 SH   DFND 8 2,268 0 2,700
AZZ INC EQUITY US CM 002474104 49,034 1,198 SH   SOLE 8 1,198 0 0
AARONS INC EQUITY US CM 002535300 8,141,323 154,778 SH   DFND 1 154,778 0 0
AARONS INC EQUITY US CM 002535300 577,601 10,981 SH   DFND 2 10,981 0 0
AARONS INC EQUITY US CM 002535300 70,274 1,336 SH   DFND 7 0 0 1,336
AARONS INC EQUITY US CM 002535300 1,364,654 25,944 SH   SOLE 7 21,739 0 4,205
AARONS INC EQUITY US CM 002535300 669,966 12,737 SH   DFND 8 5,118 0 7,619
AARONS INC EQUITY US CM 002535300 185,205 3,521 SH   SOLE 8 3,521 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 170,504,825 2,132,910 SH   DFND 1 883,864 0 1,249,046
ABBOTT LABORATORIES EQUITY US CM 002824100 8,267,395 103,420 SH   DFND 2 103,420 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 12,499,978 156,367 SH   DFND 7 156,367 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 271,520,847 3,396,558 SH   SOLE 7 3,059,222 0 337,336
ABBOTT LABORATORIES EQUITY US CM 002824100 287,358,879 3,594,682 SH   DFND 8 2,688,710 0 905,972
ABBOTT LABORATORIES EQUITY US CM 002824100 5,771,907 72,203 SH   SOLE 8 60,976 0 11,227
ABBOTT LABORATORIES EQUITY US CM 002824100 31,459,668 393,541 SH   DFND 9 393,541 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 8,480,195 106,082 SH   DFND   93,992 0 12,090
ABBOTT LABORATORIES EQUITY US CM 002824100 55,036,691 688,475 SH   SOLE   638,909 0 49,566
ABBVIE INC EQUITY US CM 00287Y109 46,516,709 577,202 SH   DFND 1 255,430 0 321,772
ABBVIE INC EQUITY US CM 00287Y109 6,941,378 86,132 SH   DFND 2 86,132 0 0
ABBVIE INC EQUITY US CM 00287Y109 142,322 1,766 SH   DFND 7 1,766 0 0
ABBVIE INC EQUITY US CM 00287Y109 214,287,279 2,658,981 SH   SOLE 7 2,294,037 0 364,944
ABBVIE INC EQUITY US CM 00287Y109 114,371,071 1,419,172 SH   DFND 8 665,053 0 754,119
ABBVIE INC EQUITY US CM 00287Y109 2,394,651 29,714 SH   SOLE 8 20,090 0 9,624
ABBVIE INC EQUITY US CM 00287Y109 29,185,910 362,153 SH   DFND 9 362,153 0 0
ABBVIE INC EQUITY US CM 00287Y109 1,677,561 20,816 SH   DFND   11,039 0 9,777
ABBVIE INC EQUITY US CM 00287Y109 46,074,432 571,714 SH   SOLE   527,886 0 43,828
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 74,555 2,720 SH   DFND 7 0 0 2,720
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 914,864 33,377 SH   SOLE 7 22,268 0 11,109
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 759,065 27,693 SH   DFND 8 8,298 0 19,395
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 57,369 2,093 SH   SOLE 8 2,093 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 261,245 9,531 SH   DFND 9 9,531 0 0
ABIOMED INC EQUITY US CM 003654100 2,433,512 8,521 SH   DFND 1 370 0 8,151
ABIOMED INC EQUITY US CM 003654100 976,718 3,420 SH   DFND 2 3,420 0 0
ABIOMED INC EQUITY US CM 003654100 13,708 48 SH   DFND 7 48 0 0
ABIOMED INC EQUITY US CM 003654100 16,196,951 56,714 SH   SOLE 7 48,275 0 8,439
ABIOMED INC EQUITY US CM 003654100 10,017,069 35,075 SH   DFND 8 11,553 0 23,522
ABIOMED INC EQUITY US CM 003654100 522,058 1,828 SH   SOLE 8 1,551 0 277
ABIOMED INC EQUITY US CM 003654100 2,464,356 8,629 SH   DFND 9 8,629 0 0
ABIOMED INC EQUITY US CM 003654100 258,459 905 SH   DFND   405 0 500
ABIOMED INC EQUITY US CM 003654100 4,060,233 14,217 SH   SOLE   12,917 0 1,300
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 457,710 7,981 SH   SOLE 7 7,481 0 500
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 145,783 2,542 SH   DFND 8 1,884 0 658
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 75,071 1,309 SH   SOLE 8 1,309 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 487,777 16,642 SH   DFND 1 114 0 16,528
ACADIA HEALTHCARE EQUITY US CM 00404A109 454,452 15,505 SH   DFND 2 15,505 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,045,898 35,684 SH   SOLE 7 32,218 0 3,466
ACADIA HEALTHCARE EQUITY US CM 00404A109 916,524 31,270 SH   DFND 8 7,581 0 23,689
ACADIA HEALTHCARE EQUITY US CM 00404A109 115,833 3,952 SH   SOLE 8 3,952 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 500,994 18,659 SH   DFND 2 18,659 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 101,117 3,766 SH   DFND 7 0 0 3,766
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,285,713 47,885 SH   SOLE 7 37,763 0 10,122
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 498,792 18,577 SH   DFND 8 7,758 0 10,819
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 145,178 5,407 SH   SOLE 8 5,407 0 0
ACADIA REALTY TRUS REST INV TS 004239109 628,819 23,059 SH   DFND 2 23,059 0 0
ACADIA REALTY TRUS REST INV TS 004239109 727,727 26,686 SH   DFND 7 0 0 26,686
ACADIA REALTY TRUS REST INV TS 004239109 5,148,658 188,803 SH   SOLE 7 123,955 0 64,848
ACADIA REALTY TRUS REST INV TS 004239109 885,211 32,461 SH   DFND 8 6,620 0 25,841
ACADIA REALTY TRUS REST INV TS 004239109 140,113 5,138 SH   SOLE 8 5,138 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 330,014 15,700 SH   SOLE 7 15,000 0 700
ACCELERON PHARMA EQUITY US CM 00434H108 352,395 7,567 SH   DFND 2 7,567 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 73,534 1,579 SH   DFND 7 0 0 1,579
ACCELERON PHARMA EQUITY US CM 00434H108 15,327,584 329,130 SH   SOLE 7 328,330 0 800
ACCELERON PHARMA EQUITY US CM 00434H108 275,974 5,926 SH   DFND 8 3,126 0 2,800
ACCELERON PHARMA EQUITY US CM 00434H108 60,634 1,302 SH   SOLE 8 1,302 0 0
ACCURAY INC EQUITY US CM 004397105 11,448 2,400 SH   DFND 7 0 0 2,400
ACCURAY INC EQUITY US CM 004397105 299,556 62,800 SH   SOLE 7 31,000 0 31,800
ACCURAY INC EQUITY US CM 004397105 173,958 36,469 SH   DFND 8 18,850 0 17,619
ACCURAY INC EQUITY US CM 004397105 51,182 10,730 SH   SOLE 8 10,730 0 0
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 14,800 5,000 SH   DFND 7 0 0 5,000
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 97,674 32,998 SH   SOLE 7 18,998 0 14,000
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 102,034 34,471 SH   DFND 8 17,071 0 17,400
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 46,919 15,851 SH   SOLE 8 15,851 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 65,083 1,980 SH   DFND 1 1,980 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 633,142 19,262 SH   DFND 2 19,262 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 162,444 4,942 SH   DFND 7 0 0 4,942
ACI WORLDWIDE INC EQUITY US CM 004498101 1,696,946 51,626 SH   SOLE 7 37,097 0 14,529
ACI WORLDWIDE INC EQUITY US CM 004498101 699,966 21,295 SH   DFND 8 9,835 0 11,460
ACI WORLDWIDE INC EQUITY US CM 004498101 142,689 4,341 SH   SOLE 8 4,341 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 10,782 1,800 SH   DFND 7 0 0 1,800
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 57,312 9,568 SH   SOLE 7 3,568 0 6,000
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 24,587 1,850 SH   DFND 7 0 0 1,850
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 183,389 13,799 SH   SOLE 7 12,999 0 800
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 135,757 10,215 SH   DFND 8 5,715 0 4,500
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 37,704 2,837 SH   SOLE 8 2,837 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 26,691,051 586,230 SH   DFND 1 412,925 0 173,305
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,243,147 71,231 SH   DFND 2 71,231 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 37,335 820 SH   DFND 7 820 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 57,346,356 1,259,529 SH   SOLE 7 1,108,550 0 150,979
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 31,382,281 689,266 SH   DFND 8 250,127 0 439,139
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 718,827 15,788 SH   SOLE 8 11,178 0 4,610
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 7,871,044 172,876 SH   DFND 9 172,876 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 551,915 12,122 SH   DFND   6,862 0 5,260
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 10,853,896 238,390 SH   SOLE   218,382 0 20,008
ACTUANT CORP CLASS A EQUITY US CM 00508X203 243,992 10,012 SH   DFND 2 10,012 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 95,579 3,922 SH   DFND 7 0 0 3,922
ACTUANT CORP CLASS A EQUITY US CM 00508X203 696,665 28,587 SH   SOLE 7 20,987 0 7,600
ACTUANT CORP CLASS A EQUITY US CM 00508X203 307,623 12,623 SH   DFND 8 6,823 0 5,800
ACTUANT CORP CLASS A EQUITY US CM 00508X203 87,586 3,594 SH   SOLE 8 3,594 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 913,276 7,610 SH   DFND 1 0 0 7,610
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 368,191 3,068 SH   DFND 2 3,068 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,320 36 SH   DFND 7 36 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 6,763,284 56,356 SH   SOLE 7 46,850 0 9,506
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,998,656 41,652 SH   DFND 8 17,212 0 24,440
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 596,570 4,971 SH   SOLE 8 4,701 0 270
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,286,027 10,716 SH   DFND 9 10,716 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 281,784 2,348 SH   DFND   1,283 0 1,065
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,873,519 23,944 SH   SOLE   22,737 0 1,207
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 36,098 1,560 SH   DFND 7 0 0 1,560
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 242,600 10,484 SH   SOLE 7 10,484 0 0
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 24,515 3,448 SH   DFND 7 0 0 3,448
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 71,150 10,007 SH   SOLE 7 9,007 0 1,000
ADOBE INC EQUITY US CM 00724F101 96,899,761 363,615 SH   DFND 1 260,325 0 103,290
ADOBE INC EQUITY US CM 00724F101 6,013,613 22,566 SH   DFND 2 22,566 0 0
ADOBE INC EQUITY US CM 00724F101 13,880,132 52,085 SH   DFND 7 52,085 0 0
ADOBE INC EQUITY US CM 00724F101 307,150,245 1,152,577 SH   SOLE 7 1,034,787 0 117,790
ADOBE INC EQUITY US CM 00724F101 340,921,190 1,279,302 SH   DFND 8 989,999 0 289,303
ADOBE INC EQUITY US CM 00724F101 8,645,469 32,442 SH   SOLE 8 29,318 0 3,124
ADOBE INC EQUITY US CM 00724F101 39,628,662 148,706 SH   DFND 9 148,706 0 0
ADOBE INC EQUITY US CM 00724F101 7,384,438 27,710 SH   DFND   21,638 0 6,072
ADOBE INC EQUITY US CM 00724F101 58,215,540 218,453 SH   SOLE   172,600 0 45,853
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 6,396,653 138,097 SH   DFND 1 138,097 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 5,397,531 116,527 SH   SOLE 1 116,527 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 443,931 9,584 SH   DFND 2 9,584 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 69,480 1,500 SH   DFND 7 0 0 1,500
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 1,071,567 23,134 SH   SOLE 7 20,134 0 3,000
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 545,325 11,773 SH   DFND 8 5,173 0 6,600
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 104,776 2,262 SH   SOLE 8 2,262 0 0
ADTRAN INC EQUITY US CM 00738A106 26,427 1,929 SH   DFND 7 0 0 1,929
ADTRAN INC EQUITY US CM 00738A106 252,149 18,405 SH   SOLE 7 17,205 0 1,200
ADTRAN INC EQUITY US CM 00738A106 101,051 7,376 SH   DFND 8 2,776 0 4,600
ADTRAN INC EQUITY US CM 00738A106 67,459 4,924 SH   SOLE 8 4,924 0 0
ADURO BIOTECH INC EQUITY US CM 00739L101 106,266 26,700 SH   SOLE 7 26,300 0 400
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 8,126,606 47,655 SH   DFND 1 34,313 0 13,342
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 2,055,739 12,055 SH   DFND 2 12,055 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 12,960 76 SH   DFND 7 76 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 17,480,689 102,508 SH   SOLE 7 85,531 0 16,977
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 17,796,340 104,359 SH   DFND 8 23,368 0 80,991
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 930,582 5,457 SH   SOLE 8 4,997 0 460
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 3,110,297 18,239 SH   DFND 9 18,239 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,624,980 9,529 SH   DFND   8,129 0 1,400
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 4,180,714 24,516 SH   SOLE   22,601 0 1,915
AECOM EQUITY US CM 00766T100 883,602 29,781 SH   DFND 1 47 0 29,734
AECOM EQUITY US CM 00766T100 474,305 15,986 SH   DFND 2 15,986 0 0
AECOM EQUITY US CM 00766T100 127,581 4,300 SH   DFND 7 0 0 4,300
AECOM EQUITY US CM 00766T100 1,862,059 62,759 SH   SOLE 7 51,657 0 11,102
AECOM EQUITY US CM 00766T100 2,264,296 76,316 SH   DFND 8 25,246 0 51,070
AECOM EQUITY US CM 00766T100 170,751 5,755 SH   SOLE 8 5,755 0 0
AECOM EQUITY US CM 00766T100 425,735 14,349 SH   DFND 9 14,349 0 0
AECOM EQUITY US CM 00766T100 341,294 11,503 SH   DFND   11,503 0 0
AEGION CORP EQUITY US CM 00770F104 2,864 163 SH   DFND 1 163 0 0
AEGION CORP EQUITY US CM 00770F104 17,693 1,007 SH   DFND 7 0 0 1,007
AEGION CORP EQUITY US CM 00770F104 377,737 21,499 SH   SOLE 7 13,799 0 7,700
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 6,270 132 SH   DFND 1 132 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 316,540 6,664 SH   DFND 2 6,664 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 661,818 13,933 SH   SOLE 7 12,633 0 1,300
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 403,181 8,488 SH   DFND 8 4,527 0 3,961
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 91,533 1,927 SH   SOLE 8 1,927 0 0
ADVANSIX INC EQUITY US CM 00773T101 465,320 16,287 SH   SOLE 7 10,347 0 5,940
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 422,807 11,900 SH   DFND 2 11,900 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 960,696 27,039 SH   SOLE 7 22,739 0 4,300
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 362,939 10,215 SH   DFND 8 5,671 0 4,544
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 118,564 3,337 SH   SOLE 8 3,337 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 4,602,456 180,347 SH   DFND 1 1,501 0 178,846
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1,613,017 63,206 SH   DFND 2 63,206 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 25,648 1,005 SH   DFND 7 1,005 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 41,544,033 1,627,901 SH   SOLE 7 1,426,589 0 201,312
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 20,556,411 805,502 SH   DFND 8 239,343 0 566,159
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 933,650 36,585 SH   SOLE 8 30,559 0 6,026
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 5,372,419 210,518 SH   DFND 9 210,518 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 259,181 10,156 SH   DFND   4,956 0 5,200
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 8,040,842 315,080 SH   SOLE   288,630 0 26,450
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 202,501 7,858 SH   DFND 2 7,858 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 31,414 1,219 SH   DFND 7 0 0 1,219
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 441,620 17,137 SH   SOLE 7 13,972 0 3,165
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 233,373 9,056 SH   DFND 8 4,356 0 4,700
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 66,822 2,593 SH   SOLE 8 2,593 0 0
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 351,260 12,545 SH   DFND 2 12,545 0 0
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 102,424 3,658 SH   DFND 7 0 0 3,658
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 861,504 30,768 SH   SOLE 7 20,400 0 10,368
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 296,184 10,578 SH   DFND 8 3,385 0 7,193
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 71,764 2,563 SH   SOLE 8 2,563 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 34,428 693 SH   DFND 1 693 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 341,848 6,881 SH   DFND 2 6,881 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 721,155 14,516 SH   SOLE 7 10,416 0 4,100
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 310,202 6,244 SH   DFND 8 2,590 0 3,654
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 71,241 1,434 SH   SOLE 8 1,434 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 242,582 3,546 SH   DFND 2 3,546 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 492,484 7,199 SH   SOLE 7 6,699 0 500
AEROVIRONMENT INC EQUITY US CM 008073108 275,145 4,022 SH   DFND 8 1,886 0 2,136
AEROVIRONMENT INC EQUITY US CM 008073108 82,366 1,204 SH   SOLE 8 1,204 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,075,920 10,045 SH   DFND 1 21 0 10,024
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 581,714 5,431 SH   DFND 2 5,431 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 7,069 66 SH   DFND 7 66 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 7,651,188 71,433 SH   SOLE 7 63,166 0 8,267
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 6,043,039 56,419 SH   DFND 8 19,967 0 36,452
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 408,946 3,818 SH   SOLE 8 3,503 0 315
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,654,528 15,447 SH   DFND 9 15,447 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 160,344 1,497 SH   DFND   697 0 800
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2,199,504 20,535 SH   SOLE   19,342 0 1,193
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5,897,802 73,374 SH   DFND 1 2,781 0 70,593
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2,111,341 26,267 SH   DFND 2 26,267 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 28,374 353 SH   DFND 7 353 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 34,338,979 427,208 SH   SOLE 7 365,585 0 61,623
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 34,254,420 426,156 SH   DFND 8 87,454 0 338,702
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,917,400 48,736 SH   SOLE 8 46,744 0 1,992
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 6,267,148 77,969 SH   DFND 9 77,969 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,277,640 15,895 SH   DFND   11,823 0 4,072
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 15,418,974 191,826 SH   SOLE   182,726 0 9,100
AGNICO EAGLE MINES LTD American Depository Receipt 008474108 33,147 762 SH   DFND 1 762 0 0
AGENUS INC EQUITY US CM 00847G705 17,003 5,725 SH   DFND 7 0 0 5,725
AGENUS INC EQUITY US CM 00847G705 255,717 86,100 SH   SOLE 7 81,700 0 4,400
AGENUS INC EQUITY US CM 00847G705 103,454 34,833 SH   DFND 8 25,533 0 9,300
AGENUS INC EQUITY US CM 00847G705 35,836 12,066 SH   SOLE 8 12,066 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 650,391 9,644 SH   DFND 1 0 0 9,644
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 575,668 8,536 SH   DFND 2 8,536 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 157,135 2,330 SH   DFND 7 0 0 2,330
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 17,152,217 254,333 SH   SOLE 7 250,364 0 3,969
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 801,591 11,886 SH   DFND 8 3,910 0 7,976
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 159,496 2,365 SH   SOLE 8 2,365 0 0
AGREE REALTY CORP REST INV TS 008492100 767,386 11,067 SH   DFND 2 11,067 0 0
AGREE REALTY CORP REST INV TS 008492100 955,367 13,778 SH   DFND 7 0 0 13,778
AGREE REALTY CORP REST INV TS 008492100 5,128,733 73,965 SH   SOLE 7 50,288 0 23,677
AGREE REALTY CORP REST INV TS 008492100 960,359 13,850 SH   DFND 8 2,807 0 11,043
AGREE REALTY CORP REST INV TS 008492100 67,815 978 SH   SOLE 8 978 0 0
AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 77,599 3,472 SH   DFND 7 0 0 3,472
AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 467,115 20,900 SH   SOLE 7 14,700 0 6,200
AIR LEASE CORP EQUITY US CM 00912X302 655,467 19,082 SH   DFND 1 550 0 18,532
AIR LEASE CORP EQUITY US CM 00912X302 587,351 17,099 SH   DFND 2 17,099 0 0
AIR LEASE CORP EQUITY US CM 00912X302 1,251,268 36,427 SH   SOLE 7 32,593 0 3,834
AIR LEASE CORP EQUITY US CM 00912X302 1,085,186 31,592 SH   DFND 8 8,750 0 22,842
AIR LEASE CORP EQUITY US CM 00912X302 129,328 3,765 SH   SOLE 8 3,765 0 0
AIR LEASE CORP EQUITY US CM 00912X302 224,649 6,540 SH   DFND 9 6,540 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 8,101,096 42,423 SH   DFND 1 526 0 41,897
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 2,508,260 13,135 SH   DFND 2 13,135 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 50,413 264 SH   DFND 7 264 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 62,340,420 326,458 SH   SOLE 7 282,951 0 43,507
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 42,293,439 221,478 SH   DFND 8 79,626 0 141,852
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 4,656,750 24,386 SH   SOLE 8 22,967 0 1,419
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 9,308,536 48,746 SH   DFND 9 48,746 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 3,266,371 17,105 SH   DFND   13,576 0 3,529
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 25,837,270 135,302 SH   SOLE   129,384 0 5,918
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 57,418 2,491 SH   DFND 7 0 0 2,491
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 216,647 9,399 SH   SOLE 7 7,486 0 1,913
AKAMAI EQUITY US CM 00971T101 2,991,597 41,718 SH   DFND 1 803 0 40,915
AKAMAI EQUITY US CM 00971T101 848,975 11,839 SH   DFND 2 11,839 0 0
AKAMAI EQUITY US CM 00971T101 13,840 193 SH   DFND 7 193 0 0
AKAMAI EQUITY US CM 00971T101 20,607,160 287,368 SH   SOLE 7 253,018 0 34,350
AKAMAI EQUITY US CM 00971T101 16,589,176 231,337 SH   DFND 8 49,058 0 182,279
AKAMAI EQUITY US CM 00971T101 240,085 3,348 SH   SOLE 8 2,347 0 1,001
AKAMAI EQUITY US CM 00971T101 3,006,011 41,919 SH   DFND 9 41,919 0 0
AKAMAI EQUITY US CM 00971T101 1,211,110 16,889 SH   DFND   15,089 0 1,800
AKAMAI EQUITY US CM 00971T101 4,064,164 56,675 SH   SOLE   51,972 0 4,703
AKORN INC EQUITY US CM 009728106 13,376 3,800 SH   DFND 7 0 0 3,800
AKORN INC EQUITY US CM 009728106 162,490 46,162 SH   SOLE 7 27,562 0 18,600
AKORN INC EQUITY US CM 009728106 32,236 9,158 SH   DFND 8 4,458 0 4,700
AKORN INC EQUITY US CM 009728106 9,138 2,596 SH   SOLE 8 2,596 0 0
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 333,431 40,712 SH   SOLE 7 36,858 0 3,854
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 156,404 19,097 SH   DFND 8 15,953 0 3,144
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 30,377 3,709 SH   SOLE 8 3,709 0 0
AKCEA THERAPEUTICS INC EQUITY US CM 00972L107 49,747 1,756 SH   DFND 7 0 0 1,756
AKCEA THERAPEUTICS INC EQUITY US CM 00972L107 152,982 5,400 SH   SOLE 7 5,400 0 0
ALAMO GROUP INC EQUITY US CM 011311107 81,151 812 SH   DFND 7 0 0 812
ALAMO GROUP INC EQUITY US CM 011311107 589,046 5,894 SH   SOLE 7 3,400 0 2,494
ALARM COM HOLDINGS INC EQUITY US CM 011642105 372,851 5,745 SH   DFND 2 5,745 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105 51,920 800 SH   DFND 7 0 0 800
ALARM COM HOLDINGS INC EQUITY US CM 011642105 714,549 11,010 SH   SOLE 7 10,510 0 500
ALARM COM HOLDINGS INC EQUITY US CM 011642105 266,934 4,113 SH   DFND 8 2,813 0 1,300
ALARM COM HOLDINGS INC EQUITY US CM 011642105 106,566 1,642 SH   SOLE 8 1,642 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,288,066 22,952 SH   DFND 1 0 0 22,952
ALASKA AIR GROUP INC EQUITY US CM 011659109 788,430 14,049 SH   DFND 2 14,049 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 747,462 13,319 SH   DFND 8 2,984 0 10,335
ALASKA AIR GROUP INC EQUITY US CM 011659109 2,076 37 SH   SOLE 8 37 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 352,434 6,280 SH   DFND 9 6,280 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,097,819 19,562 SH   DFND   19,562 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 136,484 2,432 SH   SOLE   2,432 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 7,374 103 SH   DFND 1 103 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 340,983 4,763 SH   DFND 2 4,763 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 17,969 251 SH   DFND 7 0 0 251
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 861,085 12,028 SH   SOLE 7 7,639 0 4,389
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 358,666 5,010 SH   DFND 8 1,845 0 3,165
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 105,524 1,474 SH   SOLE 8 1,474 0 0
ALBEMARLE CORP EQUITY US CM 012653101 1,673,130 20,409 SH   DFND 1 238 0 20,171
ALBEMARLE CORP EQUITY US CM 012653101 757,495 9,240 SH   DFND 2 9,240 0 0
ALBEMARLE CORP EQUITY US CM 012653101 10,411 127 SH   DFND 7 127 0 0
ALBEMARLE CORP EQUITY US CM 012653101 11,478,511 140,016 SH   SOLE 7 123,090 0 16,926
ALBEMARLE CORP EQUITY US CM 012653101 8,407,705 102,558 SH   DFND 8 31,784 0 70,774
ALBEMARLE CORP EQUITY US CM 012653101 107,804 1,315 SH   SOLE 8 656 0 659
ALBEMARLE CORP EQUITY US CM 012653101 2,901,026 35,387 SH   DFND 9 35,387 0 0
ALBEMARLE CORP EQUITY US CM 012653101 259,549 3,166 SH   DFND   1,566 0 1,600
ALBEMARLE CORP EQUITY US CM 012653101 3,329,453 40,613 SH   SOLE   37,586 0 3,027
ALCOA INC EQUITY US CM 013872106 1,004,974 35,688 SH   DFND 1 0 0 35,688
ALCOA INC EQUITY US CM 013872106 540,644 19,199 SH   DFND 2 19,199 0 0
ALCOA INC EQUITY US CM 013872106 203,343 7,221 SH   DFND 7 0 0 7,221
ALCOA INC EQUITY US CM 013872106 2,244,070 79,690 SH   SOLE 7 63,813 0 15,877
ALCOA INC EQUITY US CM 013872106 2,694,462 95,684 SH   DFND 8 31,766 0 63,918
ALCOA INC EQUITY US CM 013872106 215,677 7,659 SH   SOLE 8 7,659 0 0
ALCOA INC EQUITY US CM 013872106 1,503,265 53,383 SH   DFND 9 53,383 0 0
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 38,957 2,854 SH   DFND 7 0 0 2,854
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 9,884,334 724,127 SH   SOLE 7 718,927 0 5,200
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 111,684 8,182 SH   DFND 8 6,308 0 1,874
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 27,873 2,042 SH   SOLE 8 2,042 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 491,933 19,337 SH   DFND 2 19,337 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 104,889 4,123 SH   DFND 7 0 0 4,123
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 608,016 23,900 SH   SOLE 7 22,622 0 1,278
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 377,402 14,835 SH   DFND 8 7,876 0 6,959
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 94,840 3,728 SH   SOLE 8 3,728 0 0
ALEXANDER S INC REST INV TS 014752109 411,154 1,093 SH   DFND 2 1,093 0 0
ALEXANDER S INC REST INV TS 014752109 1,396,719 3,713 SH   SOLE 7 2,301 0 1,412
ALEXANDER S INC REST INV TS 014752109 263,695 701 SH   DFND 8 125 0 576
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,207,458 22,499 SH   DFND 1 73 0 22,426
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,133,754 21,982 SH   DFND 2 21,982 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,641,838 25,546 SH   DFND 7 117 0 25,429
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 55,881,239 391,984 SH   SOLE 7 252,698 0 139,286
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 17,975,961 126,094 SH   DFND 8 31,552 0 94,542
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 923,646 6,479 SH   SOLE 8 5,854 0 625
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,223,424 22,611 SH   DFND 9 22,611 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 438,799 3,078 SH   DFND   1,054 0 2,024
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 5,921,372 41,536 SH   SOLE   38,697 0 2,839
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 66,315,793 490,574 SH   DFND 1 449,288 0 41,286
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,673,455 19,777 SH   DFND 2 19,777 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 34,876 258 SH   DFND 7 258 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 78,887,669 583,575 SH   SOLE 7 511,100 0 72,475
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 29,581,575 218,831 SH   DFND 8 99,028 0 119,803
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 503,140 3,722 SH   SOLE 8 2,299 0 1,423
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 6,249,642 46,232 SH   DFND 9 46,232 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,630,259 26,855 SH   DFND   24,977 0 1,878
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 9,976,554 73,802 SH   SOLE   67,155 0 6,647
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 231,342 20,563 SH   DFND 2 20,563 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 204,758 18,200 SH   DFND 7 0 0 18,200
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 2,211,439 196,565 SH   SOLE 7 152,696 0 43,869
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 1,429,929 127,100 SH   DFND 8 0 0 127,100
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 9,000 800 SH   SOLE 8 800 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 178,882 15,900 SH   DFND 9 15,900 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 173,219,126 949,406 SH   DFND 1 853,346 0 96,060
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 61,384,208 336,444 SH   DFND 2 336,444 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 12,897,025 70,688 SH   DFND 7 28,101 0 42,587
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 2,037,752,851 11,168,829 SH   SOLE 7 7,533,632 29,398 3,605,799
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 563,346,121 3,087,674 SH   DFND 8 1,243,293 0 1,844,381
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 36,870,773 202,087 SH   SOLE 8 202,087 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 5,272,258 28,897 SH   DFND 9 28,897 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 90,927,606 498,370 SH   DFND   29,397 350,492 118,481
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 451,327,295 2,473,704 SH   SOLE   624,600 0 1,849,104
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 32,781,543 115,294 SH   DFND 1 100,114 0 15,180
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,550,167 5,452 SH   DFND 2 5,452 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 25,874 91 SH   DFND 7 91 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 34,406,204 121,008 SH   SOLE 7 97,252 0 23,756
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 23,269,567 81,840 SH   DFND 8 29,672 0 52,168
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,664,467 5,854 SH   SOLE 8 5,371 0 483
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 5,462,832 19,213 SH   DFND 9 19,213 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,966,142 6,915 SH   DFND   5,715 0 1,200
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 12,530,139 44,069 SH   SOLE   41,712 0 2,357
ALLAKOS INC EQUITY US CM 01671P100 234,900 5,800 SH   SOLE 7 5,800 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,706,759 2,787 SH   DFND 1 43 0 2,744
ALLEGHANY CORP DEL EQUITY US CM 017175100 6,585,750 10,754 SH   SOLE 1 10,754 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,346,055 2,198 SH   DFND 2 2,198 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 564,633 922 SH   DFND 7 922 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 31,485,934 51,414 SH   SOLE 7 48,735 0 2,679
ALLEGHANY CORP DEL EQUITY US CM 017175100 10,769,667 17,586 SH   DFND 8 7,012 0 10,574
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,013,522 1,655 SH   SOLE 8 1,548 0 107
ALLEGHANY CORP DEL EQUITY US CM 017175100 3,885,678 6,345 SH   DFND 9 6,345 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 614,237 1,003 SH   DFND   503 0 500
ALLEGHANY CORP DEL EQUITY US CM 017175100 3,262,255 5,327 SH   SOLE   4,987 0 340
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 4,551 178 SH   DFND 1 178 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 544,590 21,298 SH   DFND 2 21,298 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 81,824 3,200 SH   DFND 7 0 0 3,200
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,567,748 61,312 SH   SOLE 7 50,102 0 11,210
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 835,832 32,688 SH   DFND 8 9,995 0 22,693
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 119,872 4,688 SH   SOLE 8 4,688 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 240,588 9,409 SH   DFND 9 9,409 0 0
ALLEGIANCE BANCSHARES INC Common Stock 01748H107 1,383 41 SH   DFND 1 41 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 290,790 2,246 SH   DFND 2 2,246 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 59,945 463 SH   DFND 7 0 0 463
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 153,551 1,186 SH   SOLE 7 1,086 0 100
ALLETE INC EQUITY US CM 018522300 4,440 54 SH   DFND 1 54 0 0
ALLETE INC EQUITY US CM 018522300 992,927 12,075 SH   DFND 2 12,075 0 0
ALLETE INC EQUITY US CM 018522300 2,230,818 27,129 SH   SOLE 7 21,616 0 5,513
ALLETE INC EQUITY US CM 018522300 889,482 10,817 SH   DFND 8 3,918 0 6,899
ALLETE INC EQUITY US CM 018522300 205,328 2,497 SH   SOLE 8 2,497 0 0
ALLETE INC EQUITY US CM 018522300 534,495 6,500 SH   SOLE   6,500 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 9,916,117 56,670 SH   DFND 1 40,680 0 15,990
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 638,502 3,649 SH   DFND 2 3,649 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 9,624 55 SH   DFND 7 55 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 18,651,293 106,591 SH   SOLE 7 96,854 0 9,737
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 22,582,743 129,059 SH   DFND 8 97,730 0 31,329
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,201,588 6,867 SH   SOLE 8 6,560 0 307
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,932,479 11,044 SH   DFND 9 11,044 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 501,843 2,868 SH   DFND   2,168 0 700
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 3,532,496 20,188 SH   SOLE   18,798 0 1,390
ALLIANT ENERGY EQUITY US CM 018802108 2,261,696 47,998 SH   DFND 1 2,950 0 45,048
ALLIANT ENERGY EQUITY US CM 018802108 2,326,126 49,366 SH   DFND 2 49,366 0 0
ALLIANT ENERGY EQUITY US CM 018802108 12,675 269 SH   DFND 7 269 0 0
ALLIANT ENERGY EQUITY US CM 018802108 15,554,406 330,102 SH   SOLE 7 294,566 0 35,536
ALLIANT ENERGY EQUITY US CM 018802108 17,544,755 372,342 SH   DFND 8 84,137 0 288,205
ALLIANT ENERGY EQUITY US CM 018802108 932,740 19,795 SH   SOLE 8 19,795 0 0
ALLIANT ENERGY EQUITY US CM 018802108 2,654,647 56,338 SH   DFND 9 56,338 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,709,042 36,270 SH   DFND   28,570 0 7,700
ALLIANT ENERGY EQUITY US CM 018802108 10,170,805 215,849 SH   SOLE   114,513 0 101,336
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 983,299 21,890 SH   DFND 1 0 0 21,890
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 431,636 9,609 SH   DFND 2 9,609 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 210,810 4,693 SH   DFND 7 0 0 4,693
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,399,087 53,408 SH   SOLE 7 40,150 0 13,258
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,612,358 35,894 SH   DFND 8 10,574 0 25,320
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 223,881 4,984 SH   SOLE 8 4,984 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,700,626 37,859 SH   DFND   37,859 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 3,102,303 107,309 SH   DFND 1 107,309 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 2,625,491 90,816 SH   SOLE 1 90,816 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 286,591 30,041 SH   DFND 2 30,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 97,461 10,216 SH   DFND 7 0 0 10,216
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 848,774 88,970 SH   SOLE 7 75,270 0 13,700
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 250,311 26,238 SH   DFND 8 16,038 0 10,200
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 56,897 5,964 SH   SOLE 8 5,964 0 0
ALLSTATE CORP EQUITY US CM 020002101 29,391,506 312,078 SH   DFND 1 230,330 0 81,748
ALLSTATE CORP EQUITY US CM 020002101 6,511,417 69,138 SH   SOLE 1 69,138 0 0
ALLSTATE CORP EQUITY US CM 020002101 8,057,664 85,556 SH   DFND 2 85,556 0 0
ALLSTATE CORP EQUITY US CM 020002101 1,081,846 11,487 SH   DFND 7 11,487 0 0
ALLSTATE CORP EQUITY US CM 020002101 70,168,527 745,047 SH   SOLE 7 667,605 0 77,442
ALLSTATE CORP EQUITY US CM 020002101 55,696,451 591,383 SH   DFND 8 242,507 0 348,876
ALLSTATE CORP EQUITY US CM 020002101 4,862,325 51,628 SH   SOLE 8 49,421 0 2,207
ALLSTATE CORP EQUITY US CM 020002101 11,232,849 119,270 SH   DFND 9 119,270 0 0
ALLSTATE CORP EQUITY US CM 020002101 1,738,280 18,457 SH   DFND   11,657 0 6,800
ALLSTATE CORP EQUITY US CM 020002101 12,339,369 131,019 SH   SOLE   122,197 0 8,822
ALLY FINANCIAL INC EQUITY US CM 02005N100 8,240,623 299,768 SH   DFND 1 172,144 0 127,624
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,198,646 43,603 SH   DFND 2 43,603 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 14,570 530 SH   DFND 7 530 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 16,582,490 603,219 SH   SOLE 7 510,719 0 92,500
ALLY FINANCIAL INC EQUITY US CM 02005N100 17,293,601 629,087 SH   DFND 8 148,964 0 480,123
ALLY FINANCIAL INC EQUITY US CM 02005N100 558,130 20,303 SH   SOLE 8 17,110 0 3,193
ALLY FINANCIAL INC EQUITY US CM 02005N100 3,313,122 120,521 SH   DFND 9 120,521 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 607,721 22,107 SH   DFND   16,107 0 6,000
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,150,963 150,999 SH   SOLE   142,993 0 8,006
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 25,497,459 272,846 SH   DFND 1 237,033 0 35,813
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 912,352 9,763 SH   DFND 2 9,763 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 8,504 91 SH   DFND 7 91 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 59,383,643 635,459 SH   SOLE 7 618,298 0 17,161
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 12,540,616 134,196 SH   DFND 8 75,382 0 58,814
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 140,175 1,500 SH   SOLE 8 900 0 600
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 3,093,288 33,101 SH   DFND 9 33,101 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 259,511 2,777 SH   DFND   2,377 0 400
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 6,392,448 68,405 SH   SOLE   32,277 0 36,128
ALPHABET INC CL C EQUITY US CM 02079K107 104,306,089 88,899 SH   DFND 1 27,692 0 61,207
ALPHABET INC CL C EQUITY US CM 02079K107 10,747,520 9,160 SH   DFND 2 9,160 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 7,348,441 6,263 SH   DFND 7 6,263 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 575,967,319 490,891 SH   SOLE 7 416,951 0 73,940
ALPHABET INC CL C EQUITY US CM 02079K107 447,041,670 381,009 SH   DFND 8 218,073 0 162,936
ALPHABET INC CL C EQUITY US CM 02079K107 11,689,688 9,963 SH   SOLE 8 7,945 0 2,018
ALPHABET INC CL C EQUITY US CM 02079K107 94,474,921 80,520 SH   DFND 9 80,520 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 14,987,862 12,774 SH   DFND   9,058 0 3,716
ALPHABET INC CL C EQUITY US CM 02079K107 133,012,289 113,365 SH   SOLE   104,521 0 8,844
ALPHABET INC CL A EQUITY US CM 02079K305 261,097,755 221,854 SH   DFND 1 161,659 0 60,195
ALPHABET INC CL A EQUITY US CM 02079K305 10,487,267 8,911 SH   DFND 2 8,911 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 22,918,756 19,474 SH   DFND 7 19,474 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 519,622,827 441,522 SH   SOLE 7 361,222 0 80,300
ALPHABET INC CL A EQUITY US CM 02079K305 737,259,210 626,447 SH   DFND 8 480,559 0 145,888
ALPHABET INC CL A EQUITY US CM 02079K305 12,573,893 10,684 SH   SOLE 8 8,766 0 1,918
ALPHABET INC CL A EQUITY US CM 02079K305 93,223,811 79,212 SH   DFND 9 79,212 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 14,664,050 12,460 SH   DFND   8,931 0 3,529
ALPHABET INC CL A EQUITY US CM 02079K305 117,307,687 99,676 SH   SOLE   91,271 0 8,405
ALTABA INC Closed End Fund 021346101 13,564 183 SH   DFND 1 183 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 11,536,906 137,557 SH   DFND 1 137,557 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 9,732,526 116,043 SH   SOLE 1 116,043 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 411,047 4,901 SH   DFND 2 4,901 0 0
ALTICE USA INC EQUITY US CM 02156K103 316,100 14,716 SH   DFND 2 14,716 0 0
ALTICE USA INC EQUITY US CM 02156K103 6,444 300 SH   DFND 7 300 0 0
ALTICE USA INC EQUITY US CM 02156K103 8,375,868 389,938 SH   SOLE 7 338,994 0 50,944
ALTICE USA INC EQUITY US CM 02156K103 4,804,818 223,688 SH   DFND 8 91,315 0 132,373
ALTICE USA INC EQUITY US CM 02156K103 45,108 2,100 SH   SOLE 8 0 0 2,100
ALTICE USA INC EQUITY US CM 02156K103 70,884 3,300 SH   DFND   1,900 0 1,400
ALTICE USA INC EQUITY US CM 02156K103 2,263,262 105,366 SH   SOLE   95,266 0 10,100
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 6,883,319 221,685 SH   DFND 1 221,685 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 5,776,728 186,046 SH   SOLE 1 186,046 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 346,797 11,169 SH   DFND 2 11,169 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 764,793 24,631 SH   SOLE 7 23,233 0 1,398
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 239,923 7,727 SH   DFND 8 4,427 0 3,300
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 79,053 2,546 SH   SOLE 8 2,546 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 27,723,184 482,730 SH   DFND 1 108,611 0 374,119
ALTRIA GROUP INC EQUITY US CM 02209S103 13,883,817 241,752 SH   DFND 2 241,752 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,091,170 19,000 SH   DFND 7 19,000 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 159,766,470 2,781,934 SH   SOLE 7 2,471,963 0 309,971
ALTRIA GROUP INC EQUITY US CM 02209S103 62,832,095 1,094,064 SH   DFND 8 551,470 0 542,594
ALTRIA GROUP INC EQUITY US CM 02209S103 7,882,440 137,253 SH   SOLE 8 125,226 0 12,027
ALTRIA GROUP INC EQUITY US CM 02209S103 35,066,413 610,594 SH   DFND 9 610,594 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,666,331 29,015 SH   DFND   15,515 0 13,500
ALTRIA GROUP INC EQUITY US CM 02209S103 53,449,699 930,693 SH   SOLE   877,303 0 53,390
AMAZON COM INC EQUITY US CM 023135106 550,022,034 308,871 SH   DFND 1 220,835 0 88,036
AMAZON COM INC EQUITY US CM 023135106 23,963,553 13,457 SH   DFND 2 13,457 0 0
AMAZON COM INC EQUITY US CM 023135106 18,165,431 10,201 SH   DFND 7 10,201 0 0
AMAZON COM INC EQUITY US CM 023135106 1,245,736,128 699,557 SH   SOLE 7 607,589 0 91,968
AMAZON COM INC EQUITY US CM 023135106 914,794,425 513,713 SH   DFND 8 319,632 0 194,081
AMAZON COM INC EQUITY US CM 023135106 22,715,247 12,756 SH   SOLE 8 10,099 0 2,657
AMAZON COM INC EQUITY US CM 023135106 176,338,769 99,025 SH   DFND 9 99,025 0 0
AMAZON COM INC EQUITY US CM 023135106 25,496,779 14,318 SH   DFND   11,816 0 2,502
AMAZON COM INC EQUITY US CM 023135106 295,207,393 165,777 SH   SOLE   132,062 0 33,715
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 175,870 40,900 SH   SOLE 7 0 0 40,900
AMEDISYS INC EQUITY US CM 023436108 597,811 4,850 SH   DFND 2 4,850 0 0
AMEDISYS INC EQUITY US CM 023436108 147,542 1,197 SH   DFND 7 0 0 1,197
AMEDISYS INC EQUITY US CM 023436108 1,193,157 9,680 SH   SOLE 7 8,299 0 1,381
AMEDISYS INC EQUITY US CM 023436108 596,085 4,836 SH   DFND 8 2,173 0 2,663
AMEDISYS INC EQUITY US CM 023436108 164,429 1,334 SH   SOLE 8 1,334 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 498,566 1,342 SH   DFND 1 6 0 1,336
AMERCO COM USD0 25 EQUITY US CM 023586100 1,948,570 5,245 SH   DFND 2 5,245 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 4,087 11 SH   DFND 7 11 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 3,300,495 8,884 SH   SOLE 7 7,968 0 916
AMERCO COM USD0 25 EQUITY US CM 023586100 3,159,693 8,505 SH   DFND 8 3,090 0 5,415
AMERCO COM USD0 25 EQUITY US CM 023586100 74,302 200 SH   SOLE 8 200 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 417,206 1,123 SH   DFND   823 0 300
AMERCO COM USD0 25 EQUITY US CM 023586100 1,082,951 2,915 SH   SOLE   2,791 0 124
AMEREN CORP EQUITY US CM 023608102 3,496,420 47,538 SH   DFND 1 1,086 0 46,452
AMEREN CORP EQUITY US CM 023608102 2,014,755 27,393 SH   DFND 2 27,393 0 0
AMEREN CORP EQUITY US CM 023608102 271,400 3,690 SH   DFND 7 3,690 0 0
AMEREN CORP EQUITY US CM 023608102 22,874,198 311,002 SH   SOLE 7 278,552 0 32,450
AMEREN CORP EQUITY US CM 023608102 26,152,173 355,570 SH   DFND 8 80,384 0 275,186
AMEREN CORP EQUITY US CM 023608102 940,263 12,784 SH   SOLE 8 12,784 0 0
AMEREN CORP EQUITY US CM 023608102 4,741,695 64,469 SH   DFND 9 64,469 0 0
AMEREN CORP EQUITY US CM 023608102 3,244,438 44,112 SH   DFND   39,712 0 4,400
AMEREN CORP EQUITY US CM 023608102 9,006,933 122,460 SH   SOLE   115,567 0 6,893
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 6,176,100 432,500 SH   DFND 1 282,700 0 149,800
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 11,009,880 771,000 SH   DFND 8 574,000 0 197,000
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 18,753,196 1,313,249 SH   SOLE   0 0 1,313,249
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,522,189 79,414 SH   DFND 1 437 0 78,977
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,341,701 42,245 SH   DFND 2 42,245 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,050 159 SH   DFND 7 159 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,919,720 154,903 SH   SOLE 7 131,818 0 23,085
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,904,316 154,418 SH   DFND 8 54,317 0 100,101
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 48,752 1,535 SH   SOLE 8 860 0 675
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,059,545 33,361 SH   DFND 9 33,361 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 187,575 5,906 SH   DFND   3,406 0 2,500
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,469,757 46,277 SH   SOLE   44,023 0 2,254
AMERICAN ASSETS TRUST REST INV TS 024013104 591,686 12,902 SH   DFND 2 12,902 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 834,102 18,188 SH   DFND 7 0 0 18,188
AMERICAN ASSETS TRUST REST INV TS 024013104 4,042,192 88,142 SH   SOLE 7 57,213 0 30,929
AMERICAN ASSETS TRUST REST INV TS 024013104 749,215 16,337 SH   DFND 8 2,153 0 14,184
AMERICAN ASSETS TRUST REST INV TS 024013104 84,153 1,835 SH   SOLE 8 1,835 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 396,215 27,688 SH   DFND 2 27,688 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 91,326 6,382 SH   DFND 7 0 0 6,382
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 686,365 47,964 SH   SOLE 7 44,864 0 3,100
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 511,497 35,744 SH   DFND 8 11,067 0 24,677
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 83,241 5,817 SH   SOLE 8 5,817 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,248,975 26,250 SH   DFND 1 243 0 26,007
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,282,614 26,957 SH   DFND 2 26,957 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,891,876 39,762 SH   DFND 7 0 0 39,762
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 18,418,742 387,111 SH   SOLE 7 207,625 0 179,486
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,573,210 75,099 SH   DFND 8 11,081 0 64,018
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 282,197 5,931 SH   SOLE 8 5,931 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 243,990 5,128 SH   DFND 9 5,128 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 125,944 2,647 SH   DFND   2,647 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 4,336,489 91,141 SH   SOLE   0 0 91,141
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 8,637,389 103,133 SH   DFND 1 5,180 0 97,953
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 7,967,891 95,139 SH   DFND 2 95,139 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 618,159 7,381 SH   DFND 7 7,381 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 57,861,368 690,882 SH   SOLE 7 619,025 0 71,857
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 41,819,642 499,339 SH   DFND 8 154,298 0 345,041
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,249,131 14,915 SH   SOLE 8 14,915 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 11,776,255 140,612 SH   DFND 9 140,612 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,395,585 28,604 SH   DFND   22,504 0 6,100
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 25,805,302 308,123 SH   SOLE   234,530 0 73,593
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 6,191,172 279,259 SH   DFND 1 279,259 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 5,082,982 229,273 SH   SOLE 1 229,273 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 890,569 40,170 SH   DFND 2 40,170 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 156,897 7,077 SH   DFND 7 0 0 7,077
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,686,095 76,053 SH   SOLE 7 55,202 0 20,851
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 972,243 43,854 SH   DFND 8 14,852 0 29,002
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 151,022 6,812 SH   SOLE 8 6,812 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 264,754 11,942 SH   DFND 9 11,942 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 586,766 21,716 SH   DFND 2 21,716 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 51,338 1,900 SH   DFND 7 0 0 1,900
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,088,825 40,297 SH   SOLE 7 32,897 0 7,400
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 698,630 25,856 SH   DFND 8 8,029 0 17,827
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 100,082 3,704 SH   SOLE 8 3,704 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 128,123,100 1,172,215 SH   DFND 1 1,000,279 0 171,936
AMERICAN EXPRESS CO EQUITY US CM 025816109 5,512,873 50,438 SH   DFND 2 50,438 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 10,765,394 98,494 SH   DFND 7 98,494 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 149,614,649 1,368,844 SH   SOLE 7 1,167,444 0 201,400
AMERICAN EXPRESS CO EQUITY US CM 025816109 255,878,076 2,341,062 SH   DFND 8 1,739,741 0 601,321
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,183,415 65,722 SH   SOLE 8 61,060 0 4,662
AMERICAN EXPRESS CO EQUITY US CM 025816109 18,600,018 170,174 SH   DFND 9 170,174 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 8,982,274 82,180 SH   DFND   76,367 0 5,813
AMERICAN EXPRESS CO EQUITY US CM 025816109 55,042,825 503,594 SH   SOLE   441,369 0 62,225
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,677,614 17,437 SH   DFND 1 3,609 0 13,828
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 4,199,085 43,645 SH   DFND 2 43,645 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 11,160 116 SH   DFND 7 116 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 9,633,508 100,130 SH   SOLE 7 85,522 0 14,608
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6,728,158 69,932 SH   DFND 8 33,541 0 36,391
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,018,671 10,588 SH   SOLE 8 10,107 0 481
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 976,532 10,150 SH   DFND 9 10,150 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 855,596 8,893 SH   DFND   6,393 0 2,500
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,570,346 26,716 SH   SOLE   24,230 0 2,486
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 179,280 16,600 SH   SOLE 7 16,200 0 400
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,120,982 49,339 SH   DFND 1 44 0 49,295
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,204,364 53,009 SH   DFND 2 53,009 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 13,477,958 593,220 SH   SOLE 7 392,228 0 200,992
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 3,032,689 133,481 SH   DFND 8 23,158 0 110,323
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 272,708 12,003 SH   SOLE 8 12,003 0 0
AMERICAN INTL GROUP INC Warrant 026874156 2 0 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 7,522,669 174,702 SH   DFND 1 4,660 0 170,042
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,836,750 65,879 SH   DFND 2 65,879 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 47,323 1,099 SH   DFND 7 1,099 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 54,057,008 1,255,388 SH   SOLE 7 1,050,809 0 204,579
AMERICAN INTL GROUP INC EQUITY US CM 026874784 43,928,089 1,020,160 SH   DFND 8 309,339 0 710,821
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,590,748 60,166 SH   SOLE 8 54,542 0 5,624
AMERICAN INTL GROUP INC EQUITY US CM 026874784 12,215,605 283,688 SH   DFND 9 283,688 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 533,556 12,391 SH   DFND   4,589 0 7,802
AMERICAN INTL GROUP INC EQUITY US CM 026874784 14,194,256 329,639 SH   SOLE   306,264 0 23,375
AMERICAN NATL INS CO EQUITY US CM 028591105 31,655 262 SH   DFND 7 0 0 262
AMERICAN NATL INS CO EQUITY US CM 028591105 479,535 3,969 SH   SOLE 7 2,290 0 1,679
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 13,076 1,400 SH   DFND 7 0 0 1,400
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 250,639 26,835 SH   SOLE 7 22,635 0 4,200
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 210,810 6,999 SH   SOLE 7 6,499 0 500
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 6,840,855 6,858,000 PRN   SOLE 7 5,050,000 0 1,808,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 24,789,870 24,852,000 PRN   SOLE   24,852,000 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 459,386 6,443 SH   DFND 2 6,443 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 126,771 1,778 SH   DFND 7 0 0 1,778
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,973,584 27,680 SH   SOLE 7 25,078 0 2,602
AMERICAN STATES WATER CO EQUITY US CM 029899101 404,984 5,680 SH   DFND 8 3,529 0 2,151
AMERICAN STATES WATER CO EQUITY US CM 029899101 130,408 1,829 SH   SOLE 8 1,829 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 320,850 4,500 SH   SOLE   4,500 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 17,396,457 88,280 SH   DFND 1 2,847 0 85,433
AMERICAN TOWER CORP CL A REST INV TS 03027X100 21,152,223 107,339 SH   DFND 2 107,339 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 397,273 2,016 SH   DFND 7 2,016 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 153,641,573 779,669 SH   SOLE 7 671,384 0 108,285
AMERICAN TOWER CORP CL A REST INV TS 03027X100 78,091,923 396,285 SH   DFND 8 117,593 0 278,692
AMERICAN TOWER CORP CL A REST INV TS 03027X100 6,165,022 31,285 SH   SOLE 8 28,455 0 2,830
AMERICAN TOWER CORP CL A REST INV TS 03027X100 20,179,535 102,403 SH   DFND 9 102,403 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 2,150,122 10,911 SH   DFND   4,811 0 6,100
AMERICAN TOWER CORP CL A REST INV TS 03027X100 60,240,257 305,695 SH   SOLE   293,612 0 12,083
AMERICAN VANGUARD CORP EQUITY US CM 030371108 16,066 933 SH   DFND 7 0 0 933
AMERICAN VANGUARD CORP EQUITY US CM 030371108 165,123 9,589 SH   SOLE 7 8,589 0 1,000
AMERICAN WATER WORKS EQUITY US CM 030420103 72,596,759 696,305 SH   DFND 1 765 0 695,540
AMERICAN WATER WORKS EQUITY US CM 030420103 2,178,408 20,894 SH   DFND 2 20,894 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 374,710 3,594 SH   DFND 7 3,594 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 32,167,964 308,536 SH   SOLE 7 272,826 0 35,710
AMERICAN WATER WORKS EQUITY US CM 030420103 20,447,471 196,120 SH   DFND 8 56,194 0 139,926
AMERICAN WATER WORKS EQUITY US CM 030420103 2,836,706 27,208 SH   SOLE 8 26,060 0 1,148
AMERICAN WATER WORKS EQUITY US CM 030420103 4,332,420 41,554 SH   DFND 9 41,554 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 1,854,473 17,787 SH   DFND   13,387 0 4,400
AMERICAN WATER WORKS EQUITY US CM 030420103 9,182,908 88,077 SH   SOLE   82,636 0 5,441
AMERICAN WOODMARK CORP EQUITY US CM 030506109 345,807 4,185 SH   SOLE 7 3,885 0 300
AMERICAN WOODMARK CORP EQUITY US CM 030506109 266,730 3,228 SH   DFND 8 1,428 0 1,800
AMERICAN WOODMARK CORP EQUITY US CM 030506109 45,942 556 SH   SOLE 8 556 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 1,304,852 42,768 SH   DFND 2 42,768 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 8,693,123 284,927 SH   SOLE 7 192,809 0 92,118
AMERICOLD REALTY EQUITY US CM 03064D108 1,506,675 49,383 SH   DFND 8 12,149 0 37,234
AMERICOLD REALTY EQUITY US CM 03064D108 133,024 4,360 SH   SOLE 8 4,360 0 0
AMERISAFE INC EQUITY US CM 03071H100 344,520 5,800 SH   SOLE 7 5,400 0 400
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5,328,317 67,006 SH   DFND 1 36,917 0 30,089
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 6,584,892 82,808 SH   SOLE 1 82,808 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,045,211 13,144 SH   DFND 2 13,144 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 14,234 179 SH   DFND 7 179 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 22,280,073 280,182 SH   SOLE 7 241,436 0 38,746
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 16,800,429 211,273 SH   DFND 8 61,722 0 149,551
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 682,758 8,586 SH   SOLE 8 7,599 0 987
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,806,861 47,873 SH   DFND 9 47,873 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,708,964 21,491 SH   DFND   18,631 0 2,860
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 7,350,829 92,440 SH   SOLE   87,996 0 4,444
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 64,676,665 504,892 SH   DFND 1 432,390 0 72,502
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 6,735,626 52,581 SH   SOLE 1 52,581 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,316,304 18,082 SH   DFND 2 18,082 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 21,265 166 SH   DFND 7 166 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 74,806,557 583,970 SH   SOLE 7 560,247 0 23,723
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 52,392,516 408,997 SH   DFND 8 255,667 0 153,330
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,685,284 13,156 SH   SOLE 8 12,305 0 851
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 7,597,483 59,309 SH   DFND 9 59,309 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 827,783 6,462 SH   DFND   4,705 0 1,757
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 14,698,835 114,745 SH   SOLE   59,227 0 55,518
AMERIS BANCORP EQUITY US CM 03076K108 3,057 89 SH   DFND 1 89 0 0
AMERIS BANCORP EQUITY US CM 03076K108 229,355 6,677 SH   DFND 2 6,677 0 0
AMERIS BANCORP EQUITY US CM 03076K108 92,848 2,703 SH   DFND 7 0 0 2,703
AMERIS BANCORP EQUITY US CM 03076K108 549,600 16,000 SH   SOLE 7 14,600 0 1,400
AMERIS BANCORP EQUITY US CM 03076K108 194,455 5,661 SH   DFND 8 3,361 0 2,300
AMERIS BANCORP EQUITY US CM 03076K108 85,463 2,488 SH   SOLE 8 2,488 0 0
AMETEK INC EQUITY US CM 031100100 9,458,580 114,000 SH   DFND 1 69,872 0 44,128
AMETEK INC EQUITY US CM 031100100 1,507,316 18,167 SH   DFND 2 18,167 0 0
AMETEK INC EQUITY US CM 031100100 21,738 262 SH   DFND 7 262 0 0
AMETEK INC EQUITY US CM 031100100 25,116,596 302,719 SH   SOLE 7 262,972 0 39,747
AMETEK INC EQUITY US CM 031100100 16,526,380 199,185 SH   DFND 8 61,905 0 137,280
AMETEK INC EQUITY US CM 031100100 835,010 10,064 SH   SOLE 8 8,626 0 1,438
AMETEK INC EQUITY US CM 031100100 3,920,913 47,257 SH   DFND 9 47,257 0 0
AMETEK INC EQUITY US CM 031100100 1,516,277 18,275 SH   DFND   14,466 0 3,809
AMETEK INC EQUITY US CM 031100100 6,721,815 81,015 SH   SOLE   74,049 0 6,966
AMGEN CORPORATION EQUITY US CM 031162100 46,872,245 246,722 SH   DFND 1 112,640 0 134,082
AMGEN CORPORATION EQUITY US CM 031162100 6,876,326 36,195 SH   SOLE 1 36,195 0 0
AMGEN CORPORATION EQUITY US CM 031162100 8,361,210 44,011 SH   DFND 2 44,011 0 0
AMGEN CORPORATION EQUITY US CM 031162100 146,095 769 SH   DFND 7 769 0 0
AMGEN CORPORATION EQUITY US CM 031162100 242,693,751 1,277,470 SH   SOLE 7 1,123,806 0 153,664
AMGEN CORPORATION EQUITY US CM 031162100 149,559,665 787,239 SH   DFND 8 377,498 0 409,741
AMGEN CORPORATION EQUITY US CM 031162100 15,591,468 82,069 SH   SOLE 8 77,985 0 4,084
AMGEN CORPORATION EQUITY US CM 031162100 35,562,546 187,191 SH   DFND 9 187,191 0 0
AMGEN CORPORATION EQUITY US CM 031162100 2,199,778 11,579 SH   DFND   7,179 0 4,400
AMGEN CORPORATION EQUITY US CM 031162100 76,322,945 401,742 SH   SOLE   383,899 0 17,843
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 483,317 35,538 SH   DFND 2 35,538 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 126,902 9,331 SH   DFND 7 0 0 9,331
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 1,084,804 79,765 SH   SOLE 7 61,965 0 17,800
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 364,126 26,774 SH   DFND 8 13,174 0 13,600
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 86,496 6,360 SH   SOLE 8 6,360 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 59,524 6,970 SH   DFND 1 6,970 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 252,861 29,609 SH   DFND 2 29,609 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 69,080 8,089 SH   DFND 7 0 0 8,089
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 312,513 36,594 SH   SOLE 7 33,794 0 2,800
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 171,167 20,043 SH   DFND 8 8,643 0 11,400
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 52,384 6,134 SH   SOLE 8 6,134 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 660,959 46,645 SH   SOLE 7 29,854 0 16,791
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 135,181 9,540 SH   DFND 8 4,108 0 5,432
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 21,099 1,489 SH   SOLE 8 1,489 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 9,678,023 102,478 SH   DFND 1 45,772 0 56,706
AMPHENOL CORP NEW EQUITY US CM 032095101 11,218,433 118,789 SH   DFND 2 118,789 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 440,563 4,665 SH   DFND 7 4,665 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 48,244,863 510,852 SH   SOLE 7 451,171 0 59,681
AMPHENOL CORP NEW EQUITY US CM 032095101 24,227,638 256,540 SH   DFND 8 100,913 0 155,627
AMPHENOL CORP NEW EQUITY US CM 032095101 1,717,297 18,184 SH   SOLE 8 16,171 0 2,013
AMPHENOL CORP NEW EQUITY US CM 032095101 8,720,967 92,344 SH   DFND 9 92,344 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 1,902,588 20,146 SH   DFND   14,946 0 5,200
AMPHENOL CORP NEW EQUITY US CM 032095101 9,514,169 100,743 SH   SOLE   91,471 0 9,272
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 3,092,898 151,390 SH   DFND 1 151,390 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2,567,806 125,688 SH   SOLE 1 125,688 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 32,688 1,600 SH   DFND 7 0 0 1,600
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 343,224 16,800 SH   SOLE 7 16,000 0 800
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4,417,245 97,125 SH   DFND 1 797 0 96,328
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,420,568 31,235 SH   DFND 2 31,235 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 26,424 581 SH   DFND 7 581 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 31,216,836 686,386 SH   SOLE 7 591,141 0 95,245
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 19,214,209 422,476 SH   DFND 8 151,654 0 270,822
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 986,052 21,681 SH   SOLE 8 18,559 0 3,122
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 5,720,429 125,779 SH   DFND 9 125,779 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 411,958 9,058 SH   DFND   4,863 0 4,195
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 9,303,298 204,558 SH   SOLE   192,289 0 12,269
ANALOG DEVICES INC EQUITY US CM 032654105 7,590,072 72,101 SH   DFND 1 1,545 0 70,556
ANALOG DEVICES INC EQUITY US CM 032654105 2,339,310 22,222 SH   DFND 2 22,222 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 44,424 422 SH   DFND 7 422 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 67,188,473 638,249 SH   SOLE 7 561,717 0 76,532
ANALOG DEVICES INC EQUITY US CM 032654105 31,714,692 301,270 SH   DFND 8 99,272 0 201,998
ANALOG DEVICES INC EQUITY US CM 032654105 709,836 6,743 SH   SOLE 8 4,147 0 2,596
ANALOG DEVICES INC EQUITY US CM 032654105 8,805,941 83,651 SH   DFND 9 83,651 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 2,260,989 21,478 SH   DFND   15,941 0 5,537
ANALOG DEVICES INC EQUITY US CM 032654105 14,459,887 137,360 SH   SOLE   127,548 0 9,812
ANAPTYSBIO INC EQUITY US CM 032724106 3,483,608 47,688 SH   DFND 1 47,688 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 2,949,540 40,377 SH   SOLE 1 40,377 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 278,247 3,809 SH   DFND 2 3,809 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 50,331 689 SH   DFND 7 0 0 689
ANAPTYSBIO INC EQUITY US CM 032724106 387,676 5,307 SH   SOLE 7 5,107 0 200
ANDEAVOR LOGISTICS LP Common Stock 03350F106 5,430 154 SH   DFND 1 154 0 0
ANDERSONS INC THE EQUITY US CM 034164103 402,875 12,500 SH   SOLE 7 12,000 0 500
ANDERSONS INC THE EQUITY US CM 034164103 148,419 4,605 SH   DFND 8 1,305 0 3,300
ANDERSONS INC THE EQUITY US CM 034164103 77,062 2,391 SH   SOLE 8 2,391 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 16,002 700 SH   DFND 7 0 0 700
ANGIODYNAMICS INC EQUITY US CM 03475V101 251,414 10,998 SH   SOLE 7 10,398 0 600
ANGIODYNAMICS INC EQUITY US CM 03475V101 182,880 8,000 SH   DFND 8 2,800 0 5,200
ANGIODYNAMICS INC EQUITY US CM 03475V101 30,632 1,340 SH   SOLE 8 1,340 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 1,315,240 100,400 SH   SOLE 7 90,300 0 10,100
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 5,584,320 426,284 SH   SOLE   127,922 0 298,362
ANHEUSER BUSCH INBEV SA NV American Depository Receipt 03524A108 325,804 3,880 SH   DFND 1 3,840 0 40
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 361,012 6,434 SH   DFND 2 6,434 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 104,308 1,859 SH   DFND 7 0 0 1,859
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 621,587 11,078 SH   SOLE 7 10,078 0 1,000
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 562,446 10,024 SH   DFND 8 2,185 0 7,839
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 96,397 1,718 SH   SOLE 8 1,718 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,800,797 280,360 SH   DFND 1 16,125 0 264,235
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 10,689,979 1,070,068 SH   DFND 2 1,070,068 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,013,266 101,428 SH   DFND 7 101,428 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 29,281,390 2,931,070 SH   SOLE 7 2,690,721 0 240,349
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 22,624,753 2,264,740 SH   DFND 8 560,323 0 1,704,417
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,347,192 134,854 SH   SOLE 8 125,336 0 9,518
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 6,623,490 663,012 SH   DFND 9 663,012 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,127,222 112,835 SH   DFND   81,735 0 31,100
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 10,066,173 1,007,625 SH   SOLE   446,052 0 561,573
ANSYS INC EQUITY US CM 03662Q105 3,140,419 17,188 SH   DFND 1 1,279 0 15,909
ANSYS INC EQUITY US CM 03662Q105 1,148,880 6,288 SH   DFND 2 6,288 0 0
ANSYS INC EQUITY US CM 03662Q105 17,540 96 SH   DFND 7 96 0 0
ANSYS INC EQUITY US CM 03662Q105 25,791,709 141,162 SH   SOLE 7 123,619 0 17,543
ANSYS INC EQUITY US CM 03662Q105 21,773,002 119,167 SH   DFND 8 21,340 0 97,827
ANSYS INC EQUITY US CM 03662Q105 235,514 1,289 SH   SOLE 8 767 0 522
ANSYS INC EQUITY US CM 03662Q105 3,537,266 19,360 SH   DFND 9 19,360 0 0
ANSYS INC EQUITY US CM 03662Q105 1,948,237 10,663 SH   DFND   8,863 0 1,800
ANSYS INC EQUITY US CM 03662Q105 5,230,804 28,629 SH   SOLE   26,372 0 2,257
ANTARES PHARMA INC EQUITY US CM 036642106 14,847 4,900 SH   DFND 7 0 0 4,900
ANTARES PHARMA INC EQUITY US CM 036642106 91,203 30,100 SH   SOLE 7 26,300 0 3,800
ANTARES PHARMA INC EQUITY US CM 036642106 45,705 15,084 SH   SOLE 8 15,084 0 0
ANTERO RES CORP EQUITY US CM 03674X106 406,533 46,040 SH   DFND 1 0 0 46,040
ANTERO RES CORP EQUITY US CM 03674X106 164,582 18,639 SH   DFND 2 18,639 0 0
ANTERO RES CORP EQUITY US CM 03674X106 820,961 92,974 SH   SOLE 7 75,814 0 17,160
ANTERO RES CORP EQUITY US CM 03674X106 1,002,293 113,510 SH   DFND 8 34,769 0 78,741
ANTERO RES CORP EQUITY US CM 03674X106 75,602 8,562 SH   SOLE 8 8,562 0 0
ANTERO RES CORP EQUITY US CM 03674X106 119,373 13,519 SH   DFND 9 13,519 0 0
ANTHEM INC EQUITY US CM 036752103 71,425,591 248,887 SH   DFND 1 198,073 0 50,814
ANTHEM INC EQUITY US CM 036752103 9,181,351 31,993 SH   DFND 2 31,993 0 0
ANTHEM INC EQUITY US CM 036752103 13,031,188 45,408 SH   DFND 7 45,408 0 0
ANTHEM INC EQUITY US CM 036752103 145,393,825 506,634 SH   SOLE 7 450,726 0 55,908
ANTHEM INC EQUITY US CM 036752103 266,957,119 930,229 SH   DFND 8 746,873 0 183,356
ANTHEM INC EQUITY US CM 036752103 4,719,099 16,444 SH   SOLE 8 14,790 0 1,654
ANTHEM INC EQUITY US CM 036752103 20,545,185 71,591 SH   DFND 9 71,591 0 0
ANTHEM INC EQUITY US CM 036752103 8,440,656 29,412 SH   DFND   27,457 0 1,955
ANTHEM INC EQUITY US CM 036752103 31,004,745 108,038 SH   SOLE   100,390 0 7,648
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,115,326 80,938 SH   SOLE 7 58,123 0 22,815
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 420,029 30,481 SH   DFND 8 16,834 0 13,647
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 138,269 10,034 SH   SOLE 8 10,034 0 0
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 13,385 3,313 SH   DFND 7 0 0 3,313
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 285,664 70,709 SH   SOLE 7 67,909 0 2,800
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 85,870 21,255 SH   DFND 8 12,155 0 9,100
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 56,063 13,877 SH   SOLE 8 13,877 0 0
APACHE CORP EQUITY US CM 037411105 2,535,622 73,157 SH   DFND 1 160 0 72,997
APACHE CORP EQUITY US CM 037411105 1,411,355 40,720 SH   DFND 2 40,720 0 0
APACHE CORP EQUITY US CM 037411105 13,691 395 SH   DFND 7 395 0 0
APACHE CORP EQUITY US CM 037411105 17,889,724 516,149 SH   SOLE 7 441,484 0 74,665
APACHE CORP EQUITY US CM 037411105 13,013,998 375,476 SH   DFND 8 125,408 0 250,068
APACHE CORP EQUITY US CM 037411105 166,957 4,817 SH   SOLE 8 2,473 0 2,344
APACHE CORP EQUITY US CM 037411105 3,209,793 92,608 SH   DFND 9 92,608 0 0
APACHE CORP EQUITY US CM 037411105 602,148 17,373 SH   DFND   11,973 0 5,400
APACHE CORP EQUITY US CM 037411105 5,554,369 160,253 SH   SOLE   146,374 0 13,879
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,496,379 29,755 SH   DFND 1 838 0 28,917
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,587,102 31,559 SH   DFND 2 31,559 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 339,307 6,747 SH   DFND 7 0 0 6,747
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 17,592,499 349,821 SH   SOLE 7 232,595 0 117,226
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 4,360,998 86,717 SH   DFND 8 17,090 0 69,627
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 329,249 6,547 SH   SOLE 8 6,547 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 116,723 2,321 SH   DFND   2,321 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 152,680 3,036 SH   SOLE   3,036 0 0
APERGY CORP EQUITY US CM 03755L104 610,891 14,878 SH   DFND 1 60 0 14,818
APERGY CORP EQUITY US CM 03755L104 545,400 13,283 SH   DFND 2 13,283 0 0
APERGY CORP EQUITY US CM 03755L104 143,587 3,497 SH   DFND 7 0 0 3,497
APERGY CORP EQUITY US CM 03755L104 1,279,511 31,162 SH   SOLE 7 27,291 0 3,871
APERGY CORP EQUITY US CM 03755L104 934,279 22,754 SH   DFND 8 7,265 0 15,489
APERGY CORP EQUITY US CM 03755L104 145,599 3,546 SH   SOLE 8 3,546 0 0
APERGY CORP EQUITY US CM 03755L104 373,441 9,095 SH   DFND   9,095 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 624,434 16,656 SH   SOLE 7 10,099 0 6,557
APOLLO COMMERCIAL REST INV TS 03762U105 487,833 26,804 SH   DFND 2 26,804 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 726,490 39,917 SH   SOLE 7 34,149 0 5,768
APOLLO COMMERCIAL REST INV TS 03762U105 302,793 16,637 SH   DFND 8 8,725 0 7,912
APOLLO COMMERCIAL REST INV TS 03762U105 90,891 4,994 SH   SOLE 8 4,994 0 0
APPLE INC EQUITY US CM 037833100 376,157,415 1,980,297 SH   DFND 1 1,018,588 0 961,709
APPLE INC EQUITY US CM 037833100 6,473,116 34,078 SH   SOLE 1 34,078 0 0
APPLE INC EQUITY US CM 037833100 52,689,091 277,384 SH   DFND 2 277,384 0 0
APPLE INC EQUITY US CM 037833100 1,239,424 6,525 SH   DFND 7 6,525 0 0
APPLE INC EQUITY US CM 037833100 1,589,906,194 8,370,130 SH   SOLE 7 7,347,749 0 1,022,381
APPLE INC EQUITY US CM 037833100 767,773,151 4,041,975 SH   DFND 8 1,762,422 0 2,279,553
APPLE INC EQUITY US CM 037833100 40,752,823 214,545 SH   SOLE 8 184,083 0 30,462
APPLE INC EQUITY US CM 037833100 241,333,564 1,270,511 SH   DFND 9 1,270,511 0 0
APPLE INC EQUITY US CM 037833100 18,500,370 97,396 SH   DFND   69,358 0 28,038
APPLE INC EQUITY US CM 037833100 299,329,858 1,575,835 SH   SOLE   1,442,833 0 133,002
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 672,717 41,271 SH   DFND 1 0 0 41,271
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,251,041 76,751 SH   DFND 2 76,751 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 8,196,178 502,833 SH   SOLE 7 330,509 0 172,324
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 2,224,770 136,489 SH   DFND 8 22,101 0 114,388
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 145,005 8,896 SH   SOLE 8 8,896 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 302,463 18,556 SH   DFND 9 18,556 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 285,478 17,514 SH   DFND   17,514 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 3,468,640 212,800 SH   SOLE   0 0 212,800
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 395,476 6,650 SH   DFND 2 6,650 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 39,250 660 SH   DFND 7 0 0 660
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 788,870 13,265 SH   SOLE 7 11,865 0 1,400
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 401,779 6,756 SH   DFND 8 3,156 0 3,600
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 80,760 1,358 SH   SOLE 8 1,358 0 0
APPLIED MATERIALS EQUITY US CM 038222105 25,946,682 654,228 SH   DFND 1 432,308 0 221,920
APPLIED MATERIALS EQUITY US CM 038222105 2,693,311 67,910 SH   DFND 2 67,910 0 0
APPLIED MATERIALS EQUITY US CM 038222105 44,300 1,117 SH   DFND 7 1,117 0 0
APPLIED MATERIALS EQUITY US CM 038222105 83,380,946 2,102,394 SH   SOLE 7 1,870,529 0 231,865
APPLIED MATERIALS EQUITY US CM 038222105 47,103,032 1,187,671 SH   DFND 8 410,201 0 777,470
APPLIED MATERIALS EQUITY US CM 038222105 4,377,631 110,379 SH   SOLE 8 104,141 0 6,238
APPLIED MATERIALS EQUITY US CM 038222105 11,622,006 293,041 SH   DFND 9 293,041 0 0
APPLIED MATERIALS EQUITY US CM 038222105 1,115,834 28,135 SH   DFND   15,035 0 13,100
APPLIED MATERIALS EQUITY US CM 038222105 23,498,352 592,495 SH   SOLE   564,480 0 28,015
APPLIED OPTOELECTRONICS INC EQUITY US CM 03823U102 7,320 600 SH   DFND 7 0 0 600
APPLIED OPTOELECTRONICS INC EQUITY US CM 03823U102 123,220 10,100 SH   SOLE 7 9,200 0 900
APTARGROUP INC EQUITY US CM 038336103 1,266,998 11,909 SH   DFND 1 36 0 11,873
APTARGROUP INC EQUITY US CM 038336103 505,565 4,752 SH   DFND 2 4,752 0 0
APTARGROUP INC EQUITY US CM 038336103 245,442 2,307 SH   DFND 7 0 0 2,307
APTARGROUP INC EQUITY US CM 038336103 2,894,127 27,203 SH   SOLE 7 20,502 0 6,701
APTARGROUP INC EQUITY US CM 038336103 2,018,644 18,974 SH   DFND 8 5,300 0 13,674
APTARGROUP INC EQUITY US CM 038336103 273,848 2,574 SH   SOLE 8 2,574 0 0
APTARGROUP INC EQUITY US CM 038336103 1,162,098 10,923 SH   DFND   10,923 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 1,243,843 34,134 SH   DFND 1 141 0 33,993
AQUA AMERICA INC EQUITY US CM 03836W103 580,999 15,944 SH   DFND 2 15,944 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 237,662 6,522 SH   DFND 7 0 0 6,522
AQUA AMERICA INC EQUITY US CM 03836W103 5,042,276 138,372 SH   SOLE 7 125,470 0 12,902
AQUA AMERICA INC EQUITY US CM 03836W103 1,894,333 51,985 SH   DFND 8 15,453 0 36,532
AQUA AMERICA INC EQUITY US CM 03836W103 273,081 7,494 SH   SOLE 8 7,494 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 432,178 11,860 SH   DFND   11,860 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 4,088,021 112,185 SH   SOLE   22,500 0 89,685
ARAMARK EQUITY US CM 03852U106 1,385,570 46,889 SH   DFND 1 224 0 46,665
ARAMARK EQUITY US CM 03852U106 2,064,097 69,851 SH   DFND 2 69,851 0 0
ARAMARK EQUITY US CM 03852U106 117,048 3,961 SH   DFND 7 3,961 0 0
ARAMARK EQUITY US CM 03852U106 9,686,490 327,800 SH   SOLE 7 274,728 0 53,072
ARAMARK EQUITY US CM 03852U106 6,404,046 216,719 SH   DFND 8 92,700 0 124,019
ARAMARK EQUITY US CM 03852U106 645,875 21,857 SH   SOLE 8 19,487 0 2,370
ARAMARK EQUITY US CM 03852U106 1,729,207 58,518 SH   DFND 9 58,518 0 0
ARAMARK EQUITY US CM 03852U106 575,663 19,481 SH   DFND   10,833 0 8,648
ARAMARK EQUITY US CM 03852U106 2,281,645 77,213 SH   SOLE   70,532 0 6,681
ARBOR REALTY TRUST INC REST INV TS 038923108 307,791 23,731 SH   SOLE 7 20,904 0 2,827
ARBOR REALTY TRUST INC REST INV TS 038923108 226,482 17,462 SH   DFND 8 9,686 0 7,776
ARBOR REALTY TRUST INC REST INV TS 038923108 61,620 4,751 SH   SOLE 8 4,751 0 0
ARCBEST CORP EQUITY US CM 03937C105 15,395 500 SH   DFND 7 0 0 500
ARCBEST CORP EQUITY US CM 03937C105 503,386 16,349 SH   SOLE 7 9,500 0 6,849
ARCBEST CORP EQUITY US CM 03937C105 176,181 5,722 SH   DFND 8 2,607 0 3,115
ARCBEST CORP EQUITY US CM 03937C105 43,445 1,411 SH   SOLE 8 1,411 0 0
ARCH COAL INC A EQUITY US CM 039380407 390,362 4,277 SH   DFND 2 4,277 0 0
ARCH COAL INC A EQUITY US CM 039380407 556,108 6,093 SH   SOLE 7 5,793 0 300
ARCH COAL INC A EQUITY US CM 039380407 300,278 3,290 SH   DFND 8 2,090 0 1,200
ARCH COAL INC A EQUITY US CM 039380407 55,401 607 SH   SOLE 8 607 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 10,439,961 242,058 SH   DFND 1 104,372 0 137,686
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,976,864 45,835 SH   DFND 2 45,835 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 27,905 647 SH   DFND 7 647 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 35,457,776 822,114 SH   SOLE 7 717,934 0 104,180
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 65,172,492 1,511,071 SH   DFND 8 832,956 0 678,115
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,869,168 43,338 SH   SOLE 8 39,667 0 3,671
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 6,787,282 157,368 SH   DFND 9 157,368 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,477,615 80,631 SH   DFND   72,231 0 8,400
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 9,395,353 217,838 SH   SOLE   200,843 0 16,995
ARCHROCK INC EQUITY US CM 03957W106 31,697 3,241 SH   DFND 1 3,241 0 0
ARCHROCK INC EQUITY US CM 03957W106 441,625 45,156 SH   SOLE 7 38,289 0 6,867
ARCHROCK INC EQUITY US CM 03957W106 134,974 13,801 SH   DFND 8 8,601 0 5,200
ARCHROCK INC EQUITY US CM 03957W106 56,401 5,767 SH   SOLE 8 5,767 0 0
ARCOSA INC EQUITY US CM 039653100 282,801 9,257 SH   DFND 1 0 0 9,257
ARCOSA INC EQUITY US CM 039653100 529,431 17,330 SH   SOLE 7 15,297 0 2,033
ARCOSA INC EQUITY US CM 039653100 599,147 19,612 SH   DFND 8 4,391 0 15,221
ARCOSA INC EQUITY US CM 039653100 63,086 2,065 SH   SOLE 8 2,065 0 0
ARCOSA INC EQUITY US CM 039653100 495,979 16,235 SH   DFND   16,235 0 0
ARCONIC INC EQUITY US CM 03965L100 1,578,887 82,621 SH   DFND 1 0 0 82,621
ARCONIC INC EQUITY US CM 03965L100 857,714 44,883 SH   DFND 2 44,883 0 0
ARCONIC INC EQUITY US CM 03965L100 11,829 619 SH   DFND 7 619 0 0
ARCONIC INC EQUITY US CM 03965L100 11,363,073 594,614 SH   SOLE 7 512,846 0 81,768
ARCONIC INC EQUITY US CM 03965L100 8,576,625 448,803 SH   DFND 8 147,093 0 301,710
ARCONIC INC EQUITY US CM 03965L100 120,393 6,300 SH   SOLE 8 3,612 0 2,688
ARCONIC INC EQUITY US CM 03965L100 2,240,055 117,219 SH   DFND 9 117,219 0 0
ARCONIC INC EQUITY US CM 03965L100 116,934 6,119 SH   DFND   1,953 0 4,166
ARCONIC INC EQUITY US CM 03965L100 3,101,935 162,320 SH   SOLE   149,734 0 12,586
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 766,511 33,025 SH   SOLE 7 31,350 0 1,675
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 289,730 12,483 SH   DFND 8 6,810 0 5,673
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 53,638 2,311 SH   SOLE 8 2,311 0 0
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 371,461 8,286 SH   DFND 2 8,286 0 0
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 70,876 1,581 SH   DFND 7 0 0 1,581
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 832,448 18,569 SH   SOLE 7 14,809 0 3,760
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 286,598 6,393 SH   DFND 8 3,053 0 3,340
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 111,044 2,477 SH   SOLE 8 2,477 0 0
ARGAN INC EQUITY US CM 04010E109 16,683 334 SH   DFND 7 0 0 334
ARGAN INC EQUITY US CM 04010E109 354,645 7,100 SH   SOLE 7 6,700 0 400
ARGAN INC EQUITY US CM 04010E109 178,621 3,576 SH   DFND 8 1,443 0 2,133
ARGAN INC EQUITY US CM 04010E109 32,268 646 SH   SOLE 8 646 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 3,365,437 26,958 SH   DFND 1 26,958 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 2,825,254 22,631 SH   SOLE 1 22,631 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 8,518,208 68,233 SH   SOLE 7 68,233 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 23,035,138 73,253 SH   DFND 1 57,999 0 15,254
ARISTA NETWORKS INC EQUITY US CM 040413106 1,551,546 4,934 SH   DFND 2 4,934 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 5,181,672 16,478 SH   DFND 7 16,478 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 54,022,970 171,796 SH   SOLE 7 160,926 0 10,870
ARISTA NETWORKS INC EQUITY US CM 040413106 99,724,071 317,128 SH   DFND 8 273,471 0 43,657
ARISTA NETWORKS INC EQUITY US CM 040413106 313,831 998 SH   SOLE 8 665 0 333
ARISTA NETWORKS INC EQUITY US CM 040413106 4,543,318 14,448 SH   DFND 9 14,448 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 2,334,237 7,423 SH   DFND   6,823 0 600
ARISTA NETWORKS INC EQUITY US CM 040413106 7,135,097 22,690 SH   SOLE   21,290 0 1,400
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101 139,334 33,737 SH   SOLE 7 31,559 0 2,178
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101 37,975 9,195 SH   DFND 8 3,453 0 5,742
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101 15,013 3,635 SH   SOLE 8 3,635 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 37,416 2,400 SH   DFND 7 0 0 2,400
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 216,701 13,900 SH   SOLE 7 12,700 0 1,200
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 403,861 20,679 SH   SOLE 7 19,492 0 1,187
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 138,350 7,084 SH   DFND 8 4,542 0 2,542
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 82,143 4,206 SH   SOLE 8 4,206 0 0
ARMSTRONG FLOORING INC EQUITY US CM 04238R106 9,520 700 SH   DFND 7 0 0 700
ARMSTRONG FLOORING INC EQUITY US CM 04238R106 148,226 10,899 SH   SOLE 7 10,449 0 450
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 891,093 11,220 SH   DFND 1 3,006 0 8,214
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 662,680 8,344 SH   DFND 2 8,344 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 150,977 1,901 SH   DFND 7 0 0 1,901
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,355,937 17,073 SH   SOLE 7 14,020 0 3,053
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 697,546 8,783 SH   DFND 8 2,954 0 5,829
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 130,487 1,643 SH   SOLE 8 1,643 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 301,955 3,802 SH   DFND 9 3,802 0 0
ARQULE INC EQUITY US CM 04269E107 16,765 3,500 SH   DFND 7 0 0 3,500
ARQULE INC EQUITY US CM 04269E107 135,557 28,300 SH   SOLE 7 24,900 0 3,400
ARQULE INC EQUITY US CM 04269E107 68,899 14,384 SH   SOLE 8 14,384 0 0
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 5,564,126 228,225 SH   DFND 1 228,225 0 0
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 4,711,849 193,267 SH   SOLE 1 193,267 0 0
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 873,072 35,811 SH   DFND 2 35,811 0 0
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 197,185 8,088 SH   DFND 7 0 0 8,088
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 21,662,264 888,526 SH   SOLE 7 875,227 0 13,299
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 814,975 33,428 SH   DFND 8 16,965 0 16,463
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 197,819 8,114 SH   SOLE 8 8,114 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,849,594 24,002 SH   DFND 1 71 0 23,931
ARROW ELECTRONICS INC EQUITY US CM 042735100 698,549 9,065 SH   DFND 2 9,065 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 8,168 106 SH   DFND 7 106 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 11,492,805 149,141 SH   SOLE 7 132,874 0 16,267
ARROW ELECTRONICS INC EQUITY US CM 042735100 9,290,277 120,559 SH   DFND 8 50,346 0 70,213
ARROW ELECTRONICS INC EQUITY US CM 042735100 575,484 7,468 SH   SOLE 8 6,961 0 507
ARROW ELECTRONICS INC EQUITY US CM 042735100 2,307,176 29,940 SH   DFND 9 29,940 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 657,707 8,535 SH   DFND   6,435 0 2,100
ARROW ELECTRONICS INC EQUITY US CM 042735100 2,434,865 31,597 SH   SOLE   29,326 0 2,271
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 501,065 27,306 SH   SOLE 7 21,812 0 5,494
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 218,071 11,884 SH   DFND 8 6,084 0 5,800
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 36,425 1,985 SH   SOLE 8 1,985 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 284,245 11,293 SH   DFND 2 11,293 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 478,381 19,006 SH   SOLE 7 18,406 0 600
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 177,146 7,038 SH   DFND 8 2,638 0 4,400
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 41,480 1,648 SH   SOLE 8 1,648 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 4,023 58 SH   DFND 1 58 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 20,808 300 SH   DFND 7 0 0 300
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 478,931 6,905 SH   SOLE 7 5,299 0 1,606
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 447,580 6,453 SH   DFND 8 716 0 5,737
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 74,076 1,068 SH   SOLE 8 1,068 0 0
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 3,240 3,000 SH   DFND 7 0 0 3,000
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 56,290 52,120 SH   SOLE 7 42,208 0 9,912
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 134,474 124,513 SH   DFND 8 29,590 0 94,923
ASHFORD HOSPITALITY REST INV TS 044103109 186,243 39,209 SH   DFND 7 0 0 39,209
ASHFORD HOSPITALITY REST INV TS 044103109 975,992 205,472 SH   SOLE 7 146,251 0 59,221
ASHFORD HOSPITALITY REST INV TS 044103109 204,730 43,101 SH   DFND 8 16,201 0 26,900
ASHFORD HOSPITALITY REST INV TS 044103109 9,956 2,096 SH   SOLE 8 2,096 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 15,225,506 194,874 SH   DFND 1 182,973 0 11,901
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 1,133,744 14,511 SH   DFND 2 14,511 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 193,294 2,474 SH   DFND 7 0 0 2,474
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 16,533,636 211,617 SH   SOLE 7 205,175 0 6,442
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 9,793,752 125,352 SH   DFND 8 109,984 0 15,368
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 187,746 2,403 SH   SOLE 8 2,403 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 4,687,175 59,992 SH   DFND 9 59,992 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 804,661 10,299 SH   DFND   10,299 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 4,849,686 62,072 SH   SOLE   13,720 0 48,352
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 7,556,140 72,474 SH   DFND 1 58,358 0 14,116
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 554,246 5,316 SH   DFND 2 5,316 0 0
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 166,816 1,600 SH   DFND 7 0 0 1,600
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 3,057,216 29,323 SH   SOLE 7 22,097 0 7,226
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 1,847,071 17,716 SH   DFND 8 5,464 0 12,252
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 317,576 3,046 SH   SOLE 8 3,046 0 0
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 1,529,077 14,666 SH   DFND   14,666 0 0
ASSEMBLY BIOSCIENCES INC EQUITY US CM 045396108 221,257 11,237 SH   SOLE 7 11,237 0 0
ASSERTIO THERAPEUTICS INC EQUITY US CM 04545L107 170,839 33,696 SH   SOLE 7 29,096 0 4,600
ASSERTIO THERAPEUTICS INC EQUITY US CM 04545L107 23,347 4,605 SH   DFND 8 4,605 0 0
ASSERTIO THERAPEUTICS INC EQUITY US CM 04545L107 55,091 10,866 SH   SOLE 8 10,866 0 0
ASSOC BANC CORP EQUITY US CM 045487105 751,861 35,216 SH   DFND 1 3,724 0 31,492
ASSOC BANC CORP EQUITY US CM 045487105 836,920 39,200 SH   DFND 2 39,200 0 0
ASSOC BANC CORP EQUITY US CM 045487105 106,750 5,000 SH   DFND 7 0 0 5,000
ASSOC BANC CORP EQUITY US CM 045487105 1,522,703 71,321 SH   SOLE 7 53,527 0 17,794
ASSOC BANC CORP EQUITY US CM 045487105 1,274,467 59,694 SH   DFND 8 16,545 0 43,149
ASSOC BANC CORP EQUITY US CM 045487105 166,146 7,782 SH   SOLE 8 7,782 0 0
ASSOC BANC CORP EQUITY US CM 045487105 209,550 9,815 SH   DFND 9 9,815 0 0
ASSURANT INC EQUITY US CM 04621X108 941,602 9,921 SH   DFND 1 36 0 9,885
ASSURANT INC EQUITY US CM 04621X108 637,985 6,722 SH   DFND 2 6,722 0 0
ASSURANT INC EQUITY US CM 04621X108 6,928 73 SH   DFND 7 73 0 0
ASSURANT INC EQUITY US CM 04621X108 7,373,368 77,688 SH   SOLE 7 64,830 0 12,858
ASSURANT INC EQUITY US CM 04621X108 5,862,685 61,771 SH   DFND 8 21,718 0 40,053
ASSURANT INC EQUITY US CM 04621X108 251,321 2,648 SH   SOLE 8 2,320 0 328
ASSURANT INC EQUITY US CM 04621X108 1,532,797 16,150 SH   DFND 9 16,150 0 0
ASSURANT INC EQUITY US CM 04621X108 528,459 5,568 SH   DFND   3,768 0 1,800
ASSURANT INC EQUITY US CM 04621X108 2,096,467 22,089 SH   SOLE   20,253 0 1,836
ASTEC INDS INC Common Stock 046224101 982 26 SH   DFND 1 26 0 0
ASTRAZENECA PLC American Depository Receipt 046353108 182,218 4,507 SH   DFND 1 4,465 0 42
AT HOME GROUP INC EQUITY US CM 04650Y100 63,474 3,554 SH   DFND 7 0 0 3,554
AT HOME GROUP INC EQUITY US CM 04650Y100 309,014 17,302 SH   SOLE 7 16,302 0 1,000
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 317,642 7,991 SH   DFND 2 7,991 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 35,775 900 SH   DFND 7 0 0 900
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 8,391,225 211,100 SH   SOLE 7 210,692 0 408
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 206,979 5,207 SH   DFND 8 2,086 0 3,121
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 70,715 1,779 SH   SOLE 8 1,779 0 0
ATKORE INTERNATIONAL GROUP INC EQUITY US CM 047649108 432,753 20,100 SH   SOLE 7 13,600 0 6,500
ATMOS ENERGY CORP EQUITY US CM 049560105 2,273,930 22,092 SH   DFND 1 1,314 0 20,778
ATMOS ENERGY CORP EQUITY US CM 049560105 1,035,785 10,063 SH   DFND 2 10,063 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 12,249 119 SH   DFND 7 119 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 20,523,830 199,396 SH   SOLE 7 173,545 0 25,851
ATMOS ENERGY CORP EQUITY US CM 049560105 8,370,165 81,319 SH   DFND 8 42,420 0 38,899
ATMOS ENERGY CORP EQUITY US CM 049560105 1,553,008 15,088 SH   SOLE 8 14,359 0 729
ATMOS ENERGY CORP EQUITY US CM 049560105 2,776,022 26,970 SH   DFND 9 26,970 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 2,432,956 23,637 SH   DFND   20,065 0 3,572
ATMOS ENERGY CORP EQUITY US CM 049560105 5,740,407 55,770 SH   SOLE   53,406 0 2,364
ATRICURE INC EQUITY US CM 04963C209 21,486 802 SH   DFND 7 0 0 802
ATRICURE INC EQUITY US CM 04963C209 492,320 18,377 SH   SOLE 7 11,225 0 7,152
ATRICURE INC EQUITY US CM 04963C209 165,589 6,181 SH   DFND 8 1,881 0 4,300
ATRICURE INC EQUITY US CM 04963C209 43,802 1,635 SH   SOLE 8 1,635 0 0
ATRION CORPORATION EQUITY US CM 049904105 1,757 2 SH   DFND 1 2 0 0
ATRION CORPORATION EQUITY US CM 049904105 73,809 84 SH   DFND 7 0 0 84
ATRION CORPORATION EQUITY US CM 049904105 282,935 322 SH   SOLE 7 322 0 0
AUDENTES THERAPEUTICS INC EQUITY US CM 05070R104 51,975 1,332 SH   DFND 7 0 0 1,332
AUDENTES THERAPEUTICS INC EQUITY US CM 05070R104 10,427,120 267,225 SH   SOLE 7 266,295 0 930
AUDENTES THERAPEUTICS INC EQUITY US CM 05070R104 210,630 5,398 SH   DFND 8 3,198 0 2,200
AUDENTES THERAPEUTICS INC EQUITY US CM 05070R104 34,533 885 SH   SOLE 8 885 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 64,787,151 415,782 SH   DFND 1 373,698 0 42,084
AUTODESK INC US 0 01 EQUITY US CM 052769106 2,719,682 17,454 SH   DFND 2 17,454 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 42,695 274 SH   DFND 7 274 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 69,710,128 447,376 SH   SOLE 7 374,861 0 72,515
AUTODESK INC US 0 01 EQUITY US CM 052769106 36,712,439 235,608 SH   DFND 8 87,608 0 148,000
AUTODESK INC US 0 01 EQUITY US CM 052769106 3,742,952 24,021 SH   SOLE 8 22,650 0 1,371
AUTODESK INC US 0 01 EQUITY US CM 052769106 8,503,409 54,572 SH   DFND 9 54,572 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 3,615,647 23,204 SH   DFND   20,304 0 2,900
AUTODESK INC US 0 01 EQUITY US CM 052769106 19,663,860 126,196 SH   SOLE   120,092 0 6,104
AUTOHOME INC ADR ADR-DEV MKT 05278C107 252,288 2,400 SH   DFND 2 2,400 0 0
AUTOHOME INC ADR ADR-DEV MKT 05278C107 11,004,697 104,687 SH   SOLE 7 61,587 0 43,100
AUTOHOME INC ADR ADR-DEV MKT 05278C107 3,447,305 32,794 SH   DFND 8 1,500 0 31,294
AUTOHOME INC ADR ADR-DEV MKT 05278C107 1,039,321 9,887 SH   SOLE 8 9,887 0 0
AUTOHOME INC ADR ADR-DEV MKT 05278C107 161,675 1,538 SH   DFND   1,138 0 400
AUTOHOME INC ADR ADR-DEV MKT 05278C107 3,206,160 30,500 SH   SOLE   27,200 0 3,300
AUTOLIV INC EQUITY US CM 052800109 683,535 9,296 SH   DFND 2 9,296 0 0
AUTOLIV INC EQUITY US CM 052800109 7,721 105 SH   DFND 7 105 0 0
AUTOLIV INC EQUITY US CM 052800109 8,680,584 118,055 SH   SOLE 7 97,833 0 20,222
AUTOLIV INC EQUITY US CM 052800109 9,758,461 132,714 SH   DFND 8 34,924 0 97,790
AUTOLIV INC EQUITY US CM 052800109 441,915 6,010 SH   SOLE 8 5,481 0 529
AUTOLIV INC EQUITY US CM 052800109 1,657,293 22,539 SH   DFND 9 22,539 0 0
AUTOLIV INC EQUITY US CM 052800109 180,516 2,455 SH   DFND   455 0 2,000
AUTOLIV INC EQUITY US CM 052800109 2,133,620 29,017 SH   SOLE   26,684 0 2,333
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 19,835,236 124,172 SH   DFND 1 39,968 0 84,204
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 9,218,915 57,712 SH   DFND 2 57,712 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 9,222,269 57,733 SH   DFND 7 57,733 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 134,087,673 839,412 SH   SOLE 7 748,158 0 91,254
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 186,705,390 1,168,808 SH   DFND 8 950,189 0 218,619
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 5,728,117 35,859 SH   SOLE 8 33,059 0 2,800
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 21,751,157 136,166 SH   DFND 9 136,166 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 2,867,652 17,952 SH   DFND   11,952 0 6,000
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 26,922,260 168,538 SH   SOLE   156,235 0 12,303
AUTONATION EQUITY US CM 05329W102 373,560 10,458 SH   DFND 1 0 0 10,458
AUTONATION EQUITY US CM 05329W102 474,004 13,270 SH   DFND 2 13,270 0 0
AUTONATION EQUITY US CM 05329W102 100,623 2,817 SH   DFND 7 0 0 2,817
AUTONATION EQUITY US CM 05329W102 851,136 23,828 SH   SOLE 7 19,061 0 4,767
AUTONATION EQUITY US CM 05329W102 1,426,121 39,925 SH   DFND 8 14,124 0 25,801
AUTONATION EQUITY US CM 05329W102 85,407 2,391 SH   SOLE 8 2,391 0 0
AUTONATION EQUITY US CM 05329W102 235,645 6,597 SH   DFND 9 6,597 0 0
AUTOZONE INC EQUITY US CM 053332102 5,166,685 5,045 SH   DFND 1 183 0 4,862
AUTOZONE INC EQUITY US CM 053332102 8,479,714 8,280 SH   DFND 2 8,280 0 0
AUTOZONE INC EQUITY US CM 053332102 644,171 629 SH   DFND 7 629 0 0
AUTOZONE INC EQUITY US CM 053332102 39,961,162 39,020 SH   SOLE 7 33,211 0 5,809
AUTOZONE INC EQUITY US CM 053332102 24,725,329 24,143 SH   DFND 8 8,870 0 15,273
AUTOZONE INC EQUITY US CM 053332102 2,171,135 2,120 SH   SOLE 8 1,957 0 163
AUTOZONE INC EQUITY US CM 053332102 8,814,601 8,607 SH   DFND 9 8,607 0 0
AUTOZONE INC EQUITY US CM 053332102 5,538,441 5,408 SH   DFND   5,099 0 309
AUTOZONE INC EQUITY US CM 053332102 8,649,717 8,446 SH   SOLE   7,694 0 752
AVALONBAY COMMUNITIES INC REST INV TS 053484101 5,343,834 26,622 SH   DFND 1 243 0 26,379
AVALONBAY COMMUNITIES INC REST INV TS 053484101 14,316,666 71,323 SH   DFND 2 71,323 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 7,135,550 35,548 SH   DFND 7 5,338 0 30,210
AVALONBAY COMMUNITIES INC REST INV TS 053484101 98,667,226 491,542 SH   SOLE 7 323,383 0 168,159
AVALONBAY COMMUNITIES INC REST INV TS 053484101 38,951,657 194,050 SH   DFND 8 43,453 0 150,597
AVALONBAY COMMUNITIES INC REST INV TS 053484101 1,326,624 6,609 SH   SOLE 8 5,762 0 847
AVALONBAY COMMUNITIES INC REST INV TS 053484101 8,774,109 43,711 SH   DFND 9 43,711 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 1,644,782 8,194 SH   DFND   6,194 0 2,000
AVALONBAY COMMUNITIES INC REST INV TS 053484101 10,343,215 51,528 SH   SOLE   47,344 0 4,184
AVANOS MEDICAL INC EQUITY US CM 05350V106 683 16 SH   DFND 1 16 0 0
AVANOS MEDICAL INC EQUITY US CM 05350V106 340,458 7,977 SH   DFND 2 7,977 0 0
AVANOS MEDICAL INC EQUITY US CM 05350V106 34,144 800 SH   DFND 7 0 0 800
AVANOS MEDICAL INC EQUITY US CM 05350V106 894,146 20,950 SH   SOLE 7 15,700 0 5,250
AVANOS MEDICAL INC EQUITY US CM 05350V106 280,493 6,572 SH   DFND 8 3,885 0 2,687
AVANOS MEDICAL INC EQUITY US CM 05350V106 85,659 2,007 SH   SOLE 8 2,007 0 0
AVANGRID INC EQUITY US CM 05351W103 539,047 10,706 SH   DFND 1 0 0 10,706
AVANGRID INC EQUITY US CM 05351W103 351,493 6,981 SH   DFND 2 6,981 0 0
AVANGRID INC EQUITY US CM 05351W103 1,035,045 20,557 SH   SOLE 7 20,557 0 0
AVANGRID INC EQUITY US CM 05351W103 456,070 9,058 SH   DFND 8 307 0 8,751
AVANGRID INC EQUITY US CM 05351W103 3,354,468 66,623 SH   DFND 9 66,623 0 0
AVANGRID INC EQUITY US CM 05351W103 225,820 4,485 SH   DFND   4,485 0 0
AVANGRID INC EQUITY US CM 05351W103 367,555 7,300 SH   SOLE   7,300 0 0
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 422,955 25,131 SH   DFND 2 25,131 0 0
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 764,116 45,402 SH   SOLE 7 37,002 0 8,400
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 441,131 26,211 SH   DFND 8 9,147 0 17,064
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 79,101 4,700 SH   SOLE 8 4,700 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 2,362,378 20,906 SH   DFND 1 207 0 20,699
AVERY DENNISON CORP EQUITY US CM 053611109 826,821 7,317 SH   DFND 2 7,317 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 11,865 105 SH   DFND 7 105 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 14,155,962 125,274 SH   SOLE 7 104,366 0 20,908
AVERY DENNISON CORP EQUITY US CM 053611109 8,453,982 74,814 SH   DFND 8 32,875 0 41,939
AVERY DENNISON CORP EQUITY US CM 053611109 1,337,920 11,840 SH   SOLE 8 11,310 0 530
AVERY DENNISON CORP EQUITY US CM 053611109 3,600,180 31,860 SH   DFND 9 31,860 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 1,129,774 9,998 SH   DFND   7,098 0 2,900
AVERY DENNISON CORP EQUITY US CM 053611109 3,214,511 28,447 SH   SOLE   25,954 0 2,493
AVIS BUDGET GROUP INC EQUITY US CM 053774105 394,545 11,318 SH   DFND 2 11,318 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 59,262 1,700 SH   DFND 7 0 0 1,700
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,058,559 30,366 SH   SOLE 7 23,731 0 6,635
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,125,100 60,961 SH   DFND 8 23,692 0 37,269
AVIS BUDGET GROUP INC EQUITY US CM 053774105 91,647 2,629 SH   SOLE 8 2,629 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 693,679 19,899 SH   DFND 9 19,899 0 0
AVISTA CORP EQUITY US CM 05379B107 1,259 31 SH   DFND 1 31 0 0
AVISTA CORP EQUITY US CM 05379B107 638,831 15,727 SH   DFND 2 15,727 0 0
AVISTA CORP EQUITY US CM 05379B107 1,566,023 38,553 SH   SOLE 7 32,528 0 6,025
AVISTA CORP EQUITY US CM 05379B107 717,390 17,661 SH   DFND 8 6,392 0 11,269
AVISTA CORP EQUITY US CM 05379B107 143,226 3,526 SH   SOLE 8 3,526 0 0
AVISTA CORP EQUITY US CM 05379B107 324,960 8,000 SH   SOLE   8,000 0 0
AVNET INC EQUITY US CM 053807103 916,018 21,121 SH   DFND 1 62 0 21,059
AVNET INC EQUITY US CM 053807103 6,586,732 151,873 SH   SOLE 1 151,873 0 0
AVNET INC EQUITY US CM 053807103 556,958 12,842 SH   DFND 2 12,842 0 0
AVNET INC EQUITY US CM 053807103 193,083 4,452 SH   DFND 7 0 0 4,452
AVNET INC EQUITY US CM 053807103 3,910,673 90,170 SH   SOLE 7 78,705 0 11,465
AVNET INC EQUITY US CM 053807103 2,930,814 67,577 SH   DFND 8 24,622 0 42,955
AVNET INC EQUITY US CM 053807103 214,638 4,949 SH   SOLE 8 4,949 0 0
AVNET INC EQUITY US CM 053807103 1,838,281 42,386 SH   DFND 9 42,386 0 0
AVNET INC EQUITY US CM 053807103 1,393,044 32,120 SH   DFND   32,120 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 41,816 14,223 SH   DFND 7 0 0 14,223
AVON PRODUCTS INC EQUITY US CM 054303102 567,314 192,964 SH   SOLE 7 138,564 0 54,400
AVON PRODUCTS INC EQUITY US CM 054303102 595,464 202,539 SH   DFND 8 30,830 0 171,709
AVON PRODUCTS INC EQUITY US CM 054303102 59,970 20,398 SH   SOLE 8 20,398 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 272,729 92,765 SH   DFND 9 92,765 0 0
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 1,348 67 SH   DFND 1 67 0 0
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 279,668 13,900 SH   SOLE 7 13,200 0 700
AVROBIO INC EQUITY US CM 05455M100 1,860,160 84,361 SH   DFND 1 84,361 0 0
AVROBIO INC EQUITY US CM 05455M100 1,465,377 66,457 SH   SOLE 1 66,457 0 0
AXA EQUITABLE HOLDINGS INC EQUITY US CM 054561105 2,089,102 103,729 SH   DFND 1 65,972 0 37,757
AXA EQUITABLE HOLDINGS INC EQUITY US CM 054561105 388,803 19,305 SH   DFND 2 19,305 0 0
AXA EQUITABLE HOLDINGS INC EQUITY US CM 054561105 5,116 254 SH   DFND 7 254 0 0
AXA EQUITABLE HOLDINGS INC EQUITY US CM 054561105 6,709,682 333,152 SH   SOLE 7 303,904 0 29,248
AXA EQUITABLE HOLDINGS INC EQUITY US CM 054561105 8,165,199 405,422 SH   DFND 8 92,489 0 312,933
AXA EQUITABLE HOLDINGS INC EQUITY US CM 054561105 128,896 6,400 SH   SOLE 8 4,200 0 2,200
AXA EQUITABLE HOLDINGS INC EQUITY US CM 054561105 756,539 37,564 SH   DFND 9 37,564 0 0
AXA EQUITABLE HOLDINGS INC EQUITY US CM 054561105 190,202 9,444 SH   DFND   4,244 0 5,200
AXA EQUITABLE HOLDINGS INC EQUITY US CM 054561105 1,669,848 82,912 SH   SOLE   76,712 0 6,200
AXOGEN INC EQUITY US CM 05463X106 23,966 1,138 SH   DFND 7 0 0 1,138
AXOGEN INC EQUITY US CM 05463X106 187,434 8,900 SH   SOLE 7 8,200 0 700
AXOGEN INC EQUITY US CM 05463X106 172,124 8,173 SH   DFND 8 3,077 0 5,096
AXOGEN INC EQUITY US CM 05463X106 35,907 1,705 SH   SOLE 8 1,705 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101 531,096 9,761 SH   DFND 2 9,761 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101 1,058,982 19,463 SH   SOLE 7 18,363 0 1,100
AXON ENTERPRISE INC EQUITY US CM 05464C101 495,022 9,098 SH   DFND 8 4,898 0 4,200
AXON ENTERPRISE INC EQUITY US CM 05464C101 173,405 3,187 SH   SOLE 8 3,187 0 0
AXOS FINANCIAL INC EQUITY US CM 05465C100 956 33 SH   DFND 1 33 0 0
AXOS FINANCIAL INC EQUITY US CM 05465C100 273,151 9,432 SH   DFND 2 9,432 0 0
AXOS FINANCIAL INC EQUITY US CM 05465C100 501,008 17,300 SH   SOLE 7 16,000 0 1,300
AXOS FINANCIAL INC EQUITY US CM 05465C100 309,698 10,694 SH   DFND 8 5,394 0 5,300
AXOS FINANCIAL INC EQUITY US CM 05465C100 74,369 2,568 SH   SOLE 8 2,568 0 0
BBX CAPITAL CORP EQUITY US CM 05491N104 15,422 2,605 SH   DFND 7 0 0 2,605
BBX CAPITAL CORP EQUITY US CM 05491N104 182,336 30,800 SH   SOLE 7 30,800 0 0
BB AND T CORP EQUITY US CM 054937107 7,091,777 152,413 SH   DFND 1 5,330 0 147,083
BB AND T CORP EQUITY US CM 054937107 3,226,530 69,343 SH   DFND 2 69,343 0 0
BB AND T CORP EQUITY US CM 054937107 41,924 901 SH   DFND 7 901 0 0
BB AND T CORP EQUITY US CM 054937107 48,083,870 1,033,395 SH   SOLE 7 906,673 0 126,722
BB AND T CORP EQUITY US CM 054937107 31,726,434 681,849 SH   DFND 8 236,310 0 445,539
BB AND T CORP EQUITY US CM 054937107 1,092,338 23,476 SH   SOLE 8 18,512 0 4,964
BB AND T CORP EQUITY US CM 054937107 9,612,540 206,588 SH   DFND 9 206,588 0 0
BB AND T CORP EQUITY US CM 054937107 1,130,539 24,297 SH   DFND   16,578 0 7,719
BB AND T CORP EQUITY US CM 054937107 13,210,938 283,923 SH   SOLE   261,569 0 22,354
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 365,592 14,971 SH   DFND 2 14,971 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 34,188 1,400 SH   DFND 7 0 0 1,400
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 668,376 27,370 SH   SOLE 7 21,980 0 5,390
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 480,611 19,681 SH   DFND 8 5,006 0 14,675
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 61,490 2,518 SH   SOLE 8 2,518 0 0
BCE INC American Depository Receipt 05534B760 2,797 63 SH   DFND 1 63 0 0
BGC PARTNERS EQUITY US CM 05541T101 282,036 53,114 SH   DFND 1 1,005 0 52,109
BGC PARTNERS EQUITY US CM 05541T101 326,666 61,519 SH   DFND 2 61,519 0 0
BGC PARTNERS EQUITY US CM 05541T101 37,701 7,100 SH   DFND 7 0 0 7,100
BGC PARTNERS EQUITY US CM 05541T101 468,629 88,254 SH   SOLE 7 82,554 0 5,700
BGC PARTNERS EQUITY US CM 05541T101 397,937 74,941 SH   DFND 8 22,274 0 52,667
BGC PARTNERS EQUITY US CM 05541T101 71,531 13,471 SH   SOLE 8 13,471 0 0
BGC PARTNERS EQUITY US CM 05541T101 148,542 27,974 SH   DFND   27,974 0 0
BHP GROUP PLC American Depository Receipt 05545E209 1,448 30 SH   DFND 1 30 0 0
BJS WHSL CLUB HLDG EQUITY US CM 05550J101 9,152 334 SH   DFND 1 334 0 0
BJS WHSL CLUB HLDG EQUITY US CM 05550J101 415,466 15,163 SH   DFND 2 15,163 0 0
BJS WHSL CLUB HLDG EQUITY US CM 05550J101 948,040 34,600 SH   SOLE 7 28,800 0 5,800
BJS WHSL CLUB HLDG EQUITY US CM 05550J101 691,768 25,247 SH   DFND 8 3,954 0 21,293
BJS WHSL CLUB HLDG EQUITY US CM 05550J101 62,664 2,287 SH   SOLE 8 2,287 0 0
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 507,078 6,218 SH   DFND 1 10 0 6,208
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 130,480 1,600 SH   DFND 7 0 0 1,600
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 1,206,940 14,800 SH   SOLE 7 11,460 0 3,340
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 608,444 7,461 SH   DFND 8 2,122 0 5,339
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 101,040 1,239 SH   SOLE 8 1,239 0 0
BP PLC American Depository Receipt 055622104 192,193 4,396 SH   DFND 1 4,396 0 0
BRP INC EQUITY CA 05577W200 13,878 500 SH   DFND 7 0 0 500
BRP INC EQUITY CA 05577W200 338,617 12,200 SH   SOLE 7 11,100 0 1,100
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 35,057 1,984 SH   DFND 7 0 0 1,984
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 427,685 24,204 SH   SOLE 7 22,836 0 1,368
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 173,042 9,793 SH   DFND 8 3,309 0 6,484
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 33,202 1,879 SH   SOLE 8 1,879 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 956,497 19,292 SH   DFND 1 293 0 18,999
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 363,719 7,336 SH   DFND 2 7,336 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 2,108,687 42,531 SH   SOLE 7 32,647 0 9,884
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,186,896 23,939 SH   DFND 8 7,567 0 16,372
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 226,333 4,565 SH   SOLE 8 4,565 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 31,890,066 573,150 SH   DFND 1 1,521 0 571,629
BADGER METER INC COM USD1 EQUITY US CM 056525108 98,427 1,769 SH   DFND 7 0 0 1,769
BADGER METER INC COM USD1 EQUITY US CM 056525108 495,029 8,897 SH   SOLE 7 8,345 0 552
BADGER METER INC COM USD1 EQUITY US CM 056525108 264,012 4,745 SH   DFND 8 1,354 0 3,391
BADGER METER INC COM USD1 EQUITY US CM 056525108 70,162 1,261 SH   SOLE 8 1,261 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 69,072 419 SH   DFND 1 419 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 2,340,870 14,200 SH   DFND 2 14,200 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 83,322,773 505,446 SH   SOLE 7 297,646 0 207,800
BAIDU COM ADS ADR-EMG MKT 056752108 6,955,681 42,194 SH   DFND 8 3,400 0 38,794
BAIDU COM ADS ADR-EMG MKT 056752108 7,409,513 44,947 SH   SOLE 8 44,947 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 501,144 3,040 SH   DFND 9 3,040 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 906,180 5,497 SH   DFND   5,097 0 400
BAIDU COM ADS ADR-EMG MKT 056752108 24,496,710 148,600 SH   SOLE   133,500 0 15,100
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 2,752,153 99,284 SH   DFND 1 1,165 0 98,119
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 1,070,352 38,613 SH   DFND 2 38,613 0 0
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 14,636 528 SH   DFND 7 528 0 0
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 19,400,314 699,867 SH   SOLE 7 601,694 0 98,173
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 19,261,990 694,877 SH   DFND 8 169,728 0 525,149
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 802,162 28,938 SH   SOLE 8 25,772 0 3,166
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 3,650,114 131,678 SH   DFND 9 131,678 0 0
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 284,989 10,281 SH   DFND   2,735 0 7,546
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 8,370,359 301,961 SH   SOLE   286,451 0 15,510
BALCHEM CORP EQUITY US CM 057665200 2,598 28 SH   DFND 1 28 0 0
BALCHEM CORP EQUITY US CM 057665200 506,224 5,455 SH   DFND 2 5,455 0 0
BALCHEM CORP EQUITY US CM 057665200 1,131,046 12,188 SH   SOLE 7 9,299 0 2,889
BALCHEM CORP EQUITY US CM 057665200 433,190 4,668 SH   DFND 8 2,668 0 2,000
BALCHEM CORP EQUITY US CM 057665200 102,730 1,107 SH   SOLE 8 1,107 0 0
BALL CORP EQUITY US CM 058498106 3,886,630 67,173 SH   DFND 1 3,392 0 63,781
BALL CORP EQUITY US CM 058498106 2,319,434 40,087 SH   DFND 2 40,087 0 0
BALL CORP EQUITY US CM 058498106 24,822 429 SH   DFND 7 429 0 0
BALL CORP EQUITY US CM 058498106 26,161,283 452,148 SH   SOLE 7 380,027 0 72,121
BALL CORP EQUITY US CM 058498106 18,368,178 317,459 SH   DFND 8 102,960 0 214,499
BALL CORP EQUITY US CM 058498106 993,340 17,168 SH   SOLE 8 15,134 0 2,034
BALL CORP EQUITY US CM 058498106 4,228,120 73,075 SH   DFND 9 73,075 0 0
BALL CORP EQUITY US CM 058498106 3,044,188 52,613 SH   DFND   45,643 0 6,970
BALL CORP EQUITY US CM 058498106 6,641,286 114,782 SH   SOLE   105,420 0 9,362
BALLARD PWR SYS INC NEW Common Stock 058586108 452 150 SH   DFND 1 150 0 0
BANCFIRST CORP EQUITY US CM 05945F103 281,610 5,400 SH   SOLE 7 5,400 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 17,389,918 1,593,943 SH   DFND 1 961,949 0 631,994
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 3,610,555 330,940 SH   DFND 7 36,200 0 294,740
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 295,661 27,100 SH   SOLE 7 3,500 0 23,600
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 26,642,668 2,442,041 SH   DFND 8 2,007,570 0 434,471
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 38,766,405 3,553,291 SH   SOLE   33,400 0 3,519,891
BANCO BRADESCO S A Common Stock 059460402 62,422 6,550 SH   DFND 1 6,550 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR American Depository Receipt 05946K101 2,493,283 435,128 SH   DFND 1 432,173 0 2,955
BANCO DE CHILE American Depository Receipt 059520106 1,678 57 SH   DFND 1 57 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 2,169,935 72,939 SH   SOLE 7 71,139 0 1,800
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 6,905,987 232,134 SH   SOLE   0 0 232,134
BANCO SANTANDER BRASIL S A American Depository Receipt 05967A107 13,734 1,223 SH   DFND 1 1,223 0 0
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 8,208,916 160,770 SH   SOLE 7 156,770 0 4,000
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 502,992 9,851 SH   SOLE   0 0 9,851
BANCORP INC THE EQUITY US CM 05969A105 10,997 1,361 SH   DFND 7 0 0 1,361
BANCORP INC THE EQUITY US CM 05969A105 275,520 34,099 SH   SOLE 7 30,299 0 3,800
BANCORP INC THE EQUITY US CM 05969A105 65,755 8,138 SH   DFND 8 4,500 0 3,638
BANCORP INC THE EQUITY US CM 05969A105 52,488 6,496 SH   SOLE 8 6,496 0 0
BANCORPSOUTH BANK EQUITY US CM 05971J102 32,679 1,158 SH   DFND 1 1,158 0 0
BANCORPSOUTH BANK EQUITY US CM 05971J102 599,873 21,257 SH   DFND 2 21,257 0 0
BANCORPSOUTH BANK EQUITY US CM 05971J102 81,838 2,900 SH   DFND 7 0 0 2,900
BANCORPSOUTH BANK EQUITY US CM 05971J102 982,620 34,820 SH   SOLE 7 31,168 0 3,652
BANCORPSOUTH BANK EQUITY US CM 05971J102 531,411 18,831 SH   DFND 8 9,249 0 9,582
BANCORPSOUTH BANK EQUITY US CM 05971J102 126,031 4,466 SH   SOLE 8 4,466 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106 69,214 5,001 SH   DFND 7 0 0 5,001
BANC OF CALIFORNIA EQUITY US CM 05990K106 310,016 22,400 SH   SOLE 7 20,700 0 1,700
BANK OF AMERICA CORP EQUITY US CM 060505104 103,150,403 3,738,688 SH   DFND 1 1,934,769 0 1,803,919
BANK OF AMERICA CORP EQUITY US CM 060505104 14,468,058 524,395 SH   DFND 2 524,395 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 307,215 11,135 SH   DFND 7 11,135 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 362,235,262 13,129,223 SH   SOLE 7 11,949,511 0 1,179,712
BANK OF AMERICA CORP EQUITY US CM 060505104 230,323,803 8,348,090 SH   DFND 8 3,621,858 0 4,726,232
BANK OF AMERICA CORP EQUITY US CM 060505104 6,377,677 231,159 SH   SOLE 8 171,058 0 60,101
BANK OF AMERICA CORP EQUITY US CM 060505104 69,074,545 2,503,608 SH   DFND 9 2,503,608 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 2,988,935 108,334 SH   DFND   50,834 0 57,500
BANK OF AMERICA CORP EQUITY US CM 060505104 115,392,084 4,182,388 SH   SOLE   3,407,172 0 775,216
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 651,309 8,258 SH   DFND 1 396 0 7,862
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 764,487 9,693 SH   DFND 2 9,693 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 84,312 1,069 SH   DFND 7 0 0 1,069
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,466,036 18,588 SH   SOLE 7 14,988 0 3,600
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,141,722 14,476 SH   DFND 8 3,687 0 10,789
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 175,170 2,221 SH   SOLE 8 2,221 0 0
BANK MONTREAL QUE American Depository Receipt 063671101 38,906 520 SH   DFND 1 520 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 9,463,542 187,657 SH   DFND 1 6,001 0 181,656
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 6,344,195 125,802 SH   SOLE 1 125,802 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 3,244,817 64,343 SH   DFND 2 64,343 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 57,440 1,139 SH   DFND 7 1,139 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 68,327,910 1,354,906 SH   SOLE 7 1,194,025 0 160,881
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 56,541,863 1,121,195 SH   DFND 8 280,359 0 840,836
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4,464,164 88,522 SH   SOLE 8 82,182 0 6,340
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 12,002,794 238,009 SH   DFND 9 238,009 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 913,590 18,116 SH   DFND   9,516 0 8,600
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 30,699,010 608,745 SH   SOLE   580,835 0 27,910
BANK N S HALIFAX American Depository Receipt 064149107 88,978 1,670 SH   DFND 1 1,670 0 0
BANK OZK EQUITY US CM 06417N103 700,099 24,158 SH   DFND 1 1,002 0 23,156
BANK OZK EQUITY US CM 06417N103 594,061 20,499 SH   DFND 2 20,499 0 0
BANK OZK EQUITY US CM 06417N103 155,507 5,366 SH   DFND 7 0 0 5,366
BANK OZK EQUITY US CM 06417N103 1,355,830 46,785 SH   SOLE 7 37,968 0 8,817
BANK OZK EQUITY US CM 06417N103 1,280,916 44,200 SH   DFND 8 11,848 0 32,352
BANK OZK EQUITY US CM 06417N103 186,428 6,433 SH   SOLE 8 6,433 0 0
BANK OZK EQUITY US CM 06417N103 205,758 7,100 SH   DFND 9 7,100 0 0
BANKUNITED INC EQUITY US CM 06652K103 644,119 19,285 SH   DFND 1 0 0 19,285
BANKUNITED INC EQUITY US CM 06652K103 583,966 17,484 SH   DFND 2 17,484 0 0
BANKUNITED INC EQUITY US CM 06652K103 152,304 4,560 SH   DFND 7 0 0 4,560
BANKUNITED INC EQUITY US CM 06652K103 1,342,981 40,209 SH   SOLE 7 33,555 0 6,654
BANKUNITED INC EQUITY US CM 06652K103 1,175,780 35,203 SH   DFND 8 10,341 0 24,862
BANKUNITED INC EQUITY US CM 06652K103 183,733 5,501 SH   SOLE 8 5,501 0 0
BANKUNITED INC EQUITY US CM 06652K103 217,100 6,500 SH   DFND   6,500 0 0
BANNER CORPORATION EQUITY US CM 06652V208 662,120 12,223 SH   DFND 1 12,126 0 97
BANNER CORPORATION EQUITY US CM 06652V208 399,070 7,367 SH   DFND 2 7,367 0 0
BANNER CORPORATION EQUITY US CM 06652V208 108,773 2,008 SH   DFND 7 0 0 2,008
BANNER CORPORATION EQUITY US CM 06652V208 604,158 11,153 SH   SOLE 7 10,426 0 727
BANNER CORPORATION EQUITY US CM 06652V208 257,036 4,745 SH   DFND 8 1,132 0 3,613
BANNER CORPORATION EQUITY US CM 06652V208 66,304 1,224 SH   SOLE 8 1,224 0 0
BAOZUN INC ADR-EMG MKT 06684L103 3,091,448 74,421 SH   SOLE 7 50,621 0 23,800
BAOZUN INC ADR-EMG MKT 06684L103 785,895 18,919 SH   DFND 8 300 0 18,619
BAOZUN INC ADR-EMG MKT 06684L103 20,770 500 SH   SOLE 8 500 0 0
BAOZUN INC ADR-EMG MKT 06684L103 95,542 2,300 SH   DFND   700 0 1,600
BAOZUN INC ADR-EMG MKT 06684L103 635,562 15,300 SH   SOLE   12,900 0 2,400
BARCLAYS PLC American Depository Receipt 06738E204 800 100 SH   DFND 1 100 0 0
BARCLAYS BK PLC Exchange Traded Fund 06745R693 11,407,829 186,068 SH   DFND 1 184,673 0 1,395
BARNES &#38 NOBLE INC EQUITY US CM 067774109 9,774 1,800 SH   DFND 7 0 0 1,800
BARNES &#38 NOBLE INC EQUITY US CM 067774109 129,777 23,900 SH   SOLE 7 22,900 0 1,000
BARNES GROUP INC EQUITY US CM 067806109 421,768 8,204 SH   DFND 2 8,204 0 0
BARNES GROUP INC EQUITY US CM 067806109 46,269 900 SH   DFND 7 0 0 900
BARNES GROUP INC EQUITY US CM 067806109 990,259 19,262 SH   SOLE 7 14,562 0 4,700
BARNES GROUP INC EQUITY US CM 067806109 380,588 7,403 SH   DFND 8 3,103 0 4,300
BARNES GROUP INC EQUITY US CM 067806109 90,636 1,763 SH   SOLE 8 1,763 0 0
BARRICK GOLD CORPORATION American Depository Receipt 067901108 33,315 2,430 SH   DFND 1 2,430 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 10,089,921 124,092 SH   DFND 1 5,003 0 119,089
BAXTER INTERNATIONAL EQUITY US CM 071813109 6,853,783 84,292 SH   SOLE 1 84,292 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 10,990,347 135,166 SH   DFND 2 135,166 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 810,742 9,971 SH   DFND 7 9,971 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 65,343,562 803,635 SH   SOLE 7 712,494 0 91,141
BAXTER INTERNATIONAL EQUITY US CM 071813109 43,636,394 536,667 SH   DFND 8 142,865 0 393,802
BAXTER INTERNATIONAL EQUITY US CM 071813109 1,796,219 22,091 SH   SOLE 8 18,833 0 3,258
BAXTER INTERNATIONAL EQUITY US CM 071813109 11,058,729 136,007 SH   DFND 9 136,007 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 2,165,204 26,629 SH   DFND   21,154 0 5,475
BAXTER INTERNATIONAL EQUITY US CM 071813109 13,475,832 165,734 SH   SOLE   151,312 0 14,422
BAYTEX ENERGY CORP NON US EQTY 07317Q105 1,291,547 764,229 SH   DFND 8 764,229 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 4,888 152 SH   DFND 1 152 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 532,795 16,567 SH   DFND 2 16,567 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 48,240 1,500 SH   DFND 7 0 0 1,500
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 873,048 27,147 SH   SOLE 7 22,147 0 5,000
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 640,627 19,920 SH   DFND 8 6,442 0 13,478
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 85,128 2,647 SH   SOLE 8 2,647 0 0
BEAZER HOMES USA INC EQUITY US CM 07556Q881 14,572 1,266 SH   DFND 7 0 0 1,266
BEAZER HOMES USA INC EQUITY US CM 07556Q881 222,131 19,299 SH   SOLE 7 14,699 0 4,600
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 13,262,911 53,109 SH   DFND 1 2,468 0 50,641
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 9,881,816 39,570 SH   DFND 2 39,570 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 707,485 2,833 SH   DFND 7 2,833 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 91,969,066 368,274 SH   SOLE 7 313,148 0 55,126
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 64,313,466 257,532 SH   DFND 8 80,900 0 176,632
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 4,799,561 19,219 SH   SOLE 8 17,474 0 1,745
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 15,195,821 60,849 SH   DFND 9 60,849 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 1,131,277 4,530 SH   DFND   1,952 0 2,578
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 39,974,781 160,072 SH   SOLE   152,575 0 7,497
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 575,621 33,880 SH   DFND 2 33,880 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 49,271 2,900 SH   DFND 7 0 0 2,900
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 1,397,020 82,226 SH   SOLE 7 45,125 0 37,101
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 1,576,027 92,762 SH   DFND 8 33,424 0 59,338
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 94,583 5,567 SH   SOLE 8 5,567 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 463,589 27,286 SH   DFND 9 27,286 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 3,036 23 SH   DFND 7 23 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 6,118,992 46,356 SH   SOLE 7 43,640 0 2,716
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 6,022,236 45,623 SH   DFND 8 27,166 0 18,457
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 778,800 5,900 SH   SOLE 8 5,700 0 200
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 79,200 600 SH   DFND   200 0 400
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 1,663,992 12,606 SH   SOLE   11,906 0 700
BELDEN INC EQUITY US CM 077454106 806 15 SH   DFND 1 15 0 0
BELDEN INC EQUITY US CM 077454106 365,482 6,806 SH   DFND 2 6,806 0 0
BELDEN INC EQUITY US CM 077454106 59,070 1,100 SH   DFND 7 0 0 1,100
BELDEN INC EQUITY US CM 077454106 977,286 18,199 SH   SOLE 7 15,199 0 3,000
BELDEN INC EQUITY US CM 077454106 489,636 9,118 SH   DFND 8 3,916 0 5,202
BELDEN INC EQUITY US CM 077454106 108,098 2,013 SH   SOLE 8 2,013 0 0
BELLICUM PHARMACEUTICALS INC EQUITY US CM 079481107 51,655 15,328 SH   DFND 7 0 0 15,328
BELLICUM PHARMACEUTICALS INC EQUITY US CM 079481107 8,088 2,400 SH   SOLE 7 0 0 2,400
BELLICUM PHARMACEUTICALS INC EQUITY US CM 079481107 58,911 17,481 SH   DFND 8 0 0 17,481
BELLICUM PHARMACEUTICALS INC EQUITY US CM 079481107 1,166 346 SH   SOLE 8 346 0 0
BEMIS INC EQUITY US CM 081437105 963,743 17,371 SH   DFND 1 91 0 17,280
BEMIS INC EQUITY US CM 081437105 1,177,618 21,226 SH   DFND 2 21,226 0 0
BEMIS INC EQUITY US CM 081437105 198,341 3,575 SH   DFND 7 0 0 3,575
BEMIS INC EQUITY US CM 081437105 2,495,324 44,977 SH   SOLE 7 32,429 0 12,548
BEMIS INC EQUITY US CM 081437105 1,776,304 32,017 SH   DFND 8 8,599 0 23,418
BEMIS INC EQUITY US CM 081437105 229,132 4,130 SH   SOLE 8 4,130 0 0
BEMIS INC EQUITY US CM 081437105 244,112 4,400 SH   DFND 9 4,400 0 0
BEMIS INC EQUITY US CM 081437105 778,717 14,036 SH   DFND   14,036 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 47,250 1,800 SH   DFND 7 0 0 1,800
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 705,574 26,879 SH   SOLE 7 17,503 0 9,376
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 409,316 15,593 SH   DFND 8 6,593 0 9,000
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 72,844 2,775 SH   SOLE 8 2,775 0 0
BENEFITFOCUS INC EQUITY US CM 08180D106 19,808 400 SH   DFND 7 0 0 400
BENEFITFOCUS INC EQUITY US CM 08180D106 549,722 11,101 SH   SOLE 7 10,501 0 600
BENEFITFOCUS INC EQUITY US CM 08180D106 172,875 3,491 SH   DFND 8 1,501 0 1,990
BENEFITFOCUS INC EQUITY US CM 08180D106 57,097 1,153 SH   SOLE 8 1,153 0 0
WR BERKLEY CORP EQUITY US CM 084423102 1,904,081 22,475 SH   DFND 1 4,222 0 18,253
WR BERKLEY CORP EQUITY US CM 084423102 7,452,480 87,966 SH   DFND 2 87,966 0 0
WR BERKLEY CORP EQUITY US CM 084423102 600,411 7,087 SH   DFND 7 7,087 0 0
WR BERKLEY CORP EQUITY US CM 084423102 11,770,827 138,938 SH   SOLE 7 122,902 0 16,036
WR BERKLEY CORP EQUITY US CM 084423102 7,924,624 93,539 SH   DFND 8 45,257 0 48,282
WR BERKLEY CORP EQUITY US CM 084423102 1,366,280 16,127 SH   SOLE 8 15,344 0 783
WR BERKLEY CORP EQUITY US CM 084423102 3,627,456 42,817 SH   DFND 9 42,817 0 0
WR BERKLEY CORP EQUITY US CM 084423102 1,381,190 16,303 SH   DFND   11,903 0 4,400
WR BERKLEY CORP EQUITY US CM 084423102 2,635,555 31,109 SH   SOLE   28,047 0 3,062
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 301,215 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 1,204,860 4 SH   SOLE 7 4 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 14,759,535 49 SH   DFND 8 18 0 31
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 32,832,435 109 SH   DFND 9 109 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 105,060,850 522,977 SH   DFND 1 142,656 0 380,321
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 33,366,624 166,094 SH   DFND 2 166,094 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,178,421 5,866 SH   DFND 7 5,866 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 352,730,898 1,755,841 SH   SOLE 7 1,530,542 0 225,299
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 236,532,105 1,177,421 SH   DFND 8 482,822 0 694,599
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 9,825,329 48,909 SH   SOLE 8 48,909 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 69,775,124 347,330 SH   DFND 9 347,330 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 3,207,811 15,968 SH   DFND   7,415 0 8,553
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 87,891,987 437,513 SH   SOLE   401,474 0 36,039
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 269,948 9,910 SH   DFND 2 9,910 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 83,300 3,058 SH   DFND 7 0 0 3,058
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 469,263 17,227 SH   SOLE 7 12,627 0 4,600
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 1,385,591 25,721 SH   DFND 1 580 0 25,141
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 769,641 14,287 SH   DFND 2 14,287 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 255,344 4,740 SH   DFND 7 0 0 4,740
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,764,177 51,312 SH   SOLE 7 41,966 0 9,346
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,293,031 42,566 SH   DFND 8 10,965 0 31,601
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 254,967 4,733 SH   SOLE 8 4,733 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 287,558 5,338 SH   DFND 9 5,338 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 453,316 8,415 SH   DFND   8,415 0 0
BERRY PETROLEUM CORP EQUITY US CM 08579X101 297,732 25,800 SH   SOLE 7 24,200 0 1,600
BEST BUY EQUITY US CM 086516101 21,706,627 305,469 SH   DFND 1 242,592 0 62,877
BEST BUY EQUITY US CM 086516101 6,598,916 92,864 SH   SOLE 1 92,864 0 0
BEST BUY EQUITY US CM 086516101 1,347,866 18,968 SH   DFND 2 18,968 0 0
BEST BUY EQUITY US CM 086516101 20,607 290 SH   DFND 7 290 0 0
BEST BUY EQUITY US CM 086516101 30,843,521 434,049 SH   SOLE 7 374,091 0 59,958
BEST BUY EQUITY US CM 086516101 42,255,048 594,639 SH   DFND 8 230,493 0 364,146
BEST BUY EQUITY US CM 086516101 2,843,750 40,019 SH   SOLE 8 38,447 0 1,572
BEST BUY EQUITY US CM 086516101 5,410,366 76,138 SH   DFND 9 76,138 0 0
BEST BUY EQUITY US CM 086516101 1,853,884 26,089 SH   DFND   22,189 0 3,900
BEST BUY EQUITY US CM 086516101 11,455,937 161,215 SH   SOLE   153,708 0 7,507
BEST INC NON US EQTY 08653C106 81,065 15,500 SH   DFND 2 15,500 0 0
BHP GROUP LTD American Depository Receipt 088606108 15,417 282 SH   DFND 1 282 0 0
BIG LOTS INC EQUITY US CM 089302103 355,335 9,346 SH   DFND 2 9,346 0 0
BIG LOTS INC EQUITY US CM 089302103 95,164 2,503 SH   DFND 7 0 0 2,503
BIG LOTS INC EQUITY US CM 089302103 614,289 16,157 SH   SOLE 7 13,557 0 2,600
BIG LOTS INC EQUITY US CM 089302103 495,248 13,026 SH   DFND 8 2,556 0 10,470
BIG LOTS INC EQUITY US CM 089302103 79,500 2,091 SH   SOLE 8 2,091 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 53,613,826 175,392 SH   DFND 1 160,375 0 15,017
BIO RAD LABORATORIES INC EQUITY US CM 090572207 1,054,902 3,451 SH   DFND 2 3,451 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 237,819 778 SH   DFND 7 0 0 778
BIO RAD LABORATORIES INC EQUITY US CM 090572207 30,833,636 100,869 SH   SOLE 7 99,455 0 1,414
BIO RAD LABORATORIES INC EQUITY US CM 090572207 19,914,746 65,149 SH   DFND 8 42,353 0 22,796
BIO RAD LABORATORIES INC EQUITY US CM 090572207 271,444 888 SH   SOLE 8 888 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 3,633,924 11,888 SH   DFND 9 11,888 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 739,134 2,418 SH   DFND   2,418 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 7,903,356 25,855 SH   SOLE   2,571 0 23,284
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 30,061 3,693 SH   DFND 7 0 0 3,693
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 241,758 29,700 SH   SOLE 7 28,300 0 1,400
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 206,593 25,380 SH   DFND 8 12,780 0 12,600
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 19,389 2,382 SH   SOLE 8 2,382 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 3,115,356 35,071 SH   DFND 1 1,368 0 33,703
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,149,727 12,943 SH   DFND 2 12,943 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 16,345 184 SH   DFND 7 184 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 77,598,424 873,561 SH   SOLE 7 830,830 0 42,731
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 12,923,610 145,487 SH   DFND 8 43,724 0 101,763
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 310,905 3,500 SH   SOLE 8 2,343 0 1,157
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 3,532,503 39,767 SH   DFND 9 39,767 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 337,554 3,800 SH   DFND   992 0 2,808
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 4,801,351 54,051 SH   SOLE   49,960 0 4,091
BIOMARIN PHARMACEUTICAL INC Corporate Bond 09061GAF8 3,410 3,000 PRN   DFND 1 3,000 0 0
BIOGEN INC EQUITY US CM 09062X103 28,156,641 119,116 SH   DFND 1 75,090 0 44,026
BIOGEN INC EQUITY US CM 09062X103 4,924,032 20,831 SH   SOLE 1 20,831 0 0
BIOGEN INC EQUITY US CM 09062X103 2,739,644 11,590 SH   DFND 2 11,590 0 0
BIOGEN INC EQUITY US CM 09062X103 57,913 245 SH   DFND 7 245 0 0
BIOGEN INC EQUITY US CM 09062X103 129,137,704 546,314 SH   SOLE 7 497,557 0 48,757
BIOGEN INC EQUITY US CM 09062X103 94,237,142 398,668 SH   DFND 8 229,215 0 169,453
BIOGEN INC EQUITY US CM 09062X103 4,829,480 20,431 SH   SOLE 8 19,137 0 1,294
BIOGEN INC EQUITY US CM 09062X103 13,405,110 56,710 SH   DFND 9 56,710 0 0
BIOGEN INC EQUITY US CM 09062X103 897,771 3,798 SH   DFND   2,398 0 1,400
BIOGEN INC EQUITY US CM 09062X103 28,037,268 118,611 SH   SOLE   112,913 0 5,698
BIOTIME INC EQUITY US CM 09066L105 13,517 10,318 SH   DFND 7 0 0 10,318
BIOTIME INC EQUITY US CM 09066L105 32,750 25,000 SH   SOLE 7 25,000 0 0
BIOTIME INC EQUITY US CM 09066L105 14,673 11,201 SH   SOLE 8 11,201 0 0
BIOTELEMETRY INC EQUITY US CM 090672106 28,680 458 SH   DFND 1 458 0 0
BIOTELEMETRY INC EQUITY US CM 090672106 349,420 5,580 SH   DFND 2 5,580 0 0
BIOTELEMETRY INC EQUITY US CM 090672106 50,096 800 SH   DFND 7 0 0 800
BIOTELEMETRY INC EQUITY US CM 090672106 737,037 11,770 SH   SOLE 7 10,970 0 800
BIOTELEMETRY INC EQUITY US CM 090672106 314,728 5,026 SH   DFND 8 2,707 0 2,319
BIOTELEMETRY INC EQUITY US CM 090672106 86,040 1,374 SH   SOLE 8 1,374 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 1,498,656 7,548 SH   DFND 1 450 0 7,098
BIO TECHNE CORP EQUITY US CM 09073M104 561,698 2,829 SH   DFND 2 2,829 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 269,234 1,356 SH   DFND 7 0 0 1,356
BIO TECHNE CORP EQUITY US CM 09073M104 3,066,009 15,442 SH   SOLE 7 11,705 0 3,737
BIO TECHNE CORP EQUITY US CM 09073M104 1,869,546 9,416 SH   DFND 8 2,728 0 6,688
BIO TECHNE CORP EQUITY US CM 09073M104 359,773 1,812 SH   SOLE 8 1,812 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 830,733 4,184 SH   DFND   4,184 0 0
BJ S RESTAURANTS INC EQUITY US CM 09180C106 4,208 89 SH   DFND 1 89 0 0
BJ S RESTAURANTS INC EQUITY US CM 09180C106 28,368 600 SH   DFND 7 0 0 600
BJ S RESTAURANTS INC EQUITY US CM 09180C106 283,633 5,999 SH   SOLE 7 5,599 0 400
BJ S RESTAURANTS INC EQUITY US CM 09180C106 169,924 3,594 SH   DFND 8 1,171 0 2,423
BJ S RESTAURANTS INC EQUITY US CM 09180C106 47,989 1,015 SH   SOLE 8 1,015 0 0
BLACK HILLS CORP EQUITY US CM 092113109 957,503 12,927 SH   DFND 2 12,927 0 0
BLACK HILLS CORP EQUITY US CM 092113109 2,218,841 29,956 SH   SOLE 7 26,947 0 3,009
BLACK HILLS CORP EQUITY US CM 092113109 963,650 13,010 SH   DFND 8 4,418 0 8,592
BLACK HILLS CORP EQUITY US CM 092113109 171,472 2,315 SH   SOLE 8 2,315 0 0
BLACK HILLS CORP EQUITY US CM 092113109 496,269 6,700 SH   SOLE   6,700 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 1,543,114 28,314 SH   DFND 1 1,217 0 27,097
BLACK KNIGHT INC EQUITY US CM 09215C105 617,049 11,322 SH   DFND 2 11,322 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 276,697 5,077 SH   DFND 7 0 0 5,077
BLACK KNIGHT INC EQUITY US CM 09215C105 3,281,173 60,205 SH   SOLE 7 47,813 0 12,392
BLACK KNIGHT INC EQUITY US CM 09215C105 2,055,304 37,712 SH   DFND 8 10,984 0 26,728
BLACK KNIGHT INC EQUITY US CM 09215C105 337,573 6,194 SH   SOLE 8 6,194 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 8,292 104 SH   DFND 1 104 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 641,508 8,046 SH   DFND 2 8,046 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 165,519 2,076 SH   DFND 7 0 0 2,076
BLACKBAUD INC EQUITY US CM 09227Q100 1,396,152 17,511 SH   SOLE 7 14,670 0 2,841
BLACKBAUD INC EQUITY US CM 09227Q100 561,538 7,043 SH   DFND 8 3,843 0 3,200
BLACKBAUD INC EQUITY US CM 09227Q100 152,205 1,909 SH   SOLE 8 1,909 0 0
BLACKLINE INC EQUITY US CM 09239B109 355,089 7,666 SH   DFND 2 7,666 0 0
BLACKLINE INC EQUITY US CM 09239B109 93,937 2,028 SH   DFND 7 0 0 2,028
BLACKLINE INC EQUITY US CM 09239B109 555,840 12,000 SH   SOLE 7 11,300 0 700
BLACKLINE INC EQUITY US CM 09239B109 165,316 3,569 SH   DFND 8 2,169 0 1,400
BLACKLINE INC EQUITY US CM 09239B109 50,813 1,097 SH   SOLE 8 1,097 0 0
BLACKROCK INC EQUITY US CM 09247X101 13,584,382 31,786 SH   DFND 1 8,607 0 23,179
BLACKROCK INC EQUITY US CM 09247X101 6,632,782 15,520 SH   SOLE 1 15,520 0 0
BLACKROCK INC EQUITY US CM 09247X101 2,950,990 6,905 SH   DFND 2 6,905 0 0
BLACKROCK INC EQUITY US CM 09247X101 57,268 134 SH   DFND 7 134 0 0
BLACKROCK INC EQUITY US CM 09247X101 69,513,440 162,654 SH   SOLE 7 143,184 0 19,470
BLACKROCK INC EQUITY US CM 09247X101 53,569,548 125,347 SH   DFND 8 38,361 0 86,986
BLACKROCK INC EQUITY US CM 09247X101 4,448,067 10,408 SH   SOLE 8 9,658 0 750
BLACKROCK INC EQUITY US CM 09247X101 12,692,034 29,698 SH   DFND 9 29,698 0 0
BLACKROCK INC EQUITY US CM 09247X101 810,294 1,896 SH   DFND   896 0 1,000
BLACKROCK INC EQUITY US CM 09247X101 31,589,481 73,916 SH   SOLE   70,682 0 3,234
BLACKROCK ENHANCED EQT DIV TR Exchange Traded Fund 09251A104 958 112 SH   DFND 1 112 0 0
BLACKSTONE GROUP L P Master Limited Partnership 09253U108 29,690 849 SH   DFND 1 849 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN Common Stock 09257P105 92,274 4,149 SH   DFND 1 4,149 0 0
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 1,014,371 29,351 SH   DFND 2 29,351 0 0
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 1,789,586 51,782 SH   SOLE 7 39,692 0 12,090
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 898,595 26,001 SH   DFND 8 9,103 0 16,898
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 166,821 4,827 SH   SOLE 8 4,827 0 0
BLOCK H &#38 R INC EQUITY US CM 093671105 17,358,439 725,081 SH   DFND 1 638,889 0 86,192
BLOCK H &#38 R INC EQUITY US CM 093671105 397,548 16,606 SH   DFND 2 16,606 0 0
BLOCK H &#38 R INC EQUITY US CM 093671105 6,392 267 SH   DFND 7 267 0 0
BLOCK H &#38 R INC EQUITY US CM 093671105 11,358,190 474,444 SH   SOLE 7 418,554 0 55,890
BLOCK H &#38 R INC EQUITY US CM 093671105 19,272,466 805,032 SH   DFND 8 671,329 0 133,703
BLOCK H &#38 R INC EQUITY US CM 093671105 98,130 4,099 SH   SOLE 8 2,838 0 1,261
BLOCK H &#38 R INC EQUITY US CM 093671105 1,342,483 56,077 SH   DFND 9 56,077 0 0
BLOCK H &#38 R INC EQUITY US CM 093671105 1,643,936 68,669 SH   DFND   64,169 0 4,500
BLOCK H &#38 R INC EQUITY US CM 093671105 2,444,897 102,126 SH   SOLE   95,839 0 6,287
BLOOMIN BRANDS INC EQUITY US CM 094235108 308,386 15,080 SH   DFND 2 15,080 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 44,990 2,200 SH   DFND 7 0 0 2,200
BLOOMIN BRANDS INC EQUITY US CM 094235108 850,801 41,604 SH   SOLE 7 32,452 0 9,152
BLOOMIN BRANDS INC EQUITY US CM 094235108 597,345 29,210 SH   DFND 8 9,435 0 19,775
BLOOMIN BRANDS INC EQUITY US CM 094235108 73,906 3,614 SH   SOLE 8 3,614 0 0
BLUCORA INC EQUITY US CM 095229100 40,056 1,200 SH   DFND 7 0 0 1,200
BLUCORA INC EQUITY US CM 095229100 455,938 13,659 SH   SOLE 7 12,399 0 1,260
BLUCORA INC EQUITY US CM 095229100 180,085 5,395 SH   DFND 8 2,995 0 2,400
BLUCORA INC EQUITY US CM 095229100 65,959 1,976 SH   SOLE 8 1,976 0 0
BLUE HILLS BANCORRP INC EQUITY US CM 095573101 260,510 10,900 SH   SOLE 7 9,500 0 1,400
BLUE HILLS BANCORRP INC EQUITY US CM 095573101 160,561 6,718 SH   DFND 8 4,623 0 2,095
BLUE HILLS BANCORRP INC EQUITY US CM 095573101 69,669 2,915 SH   SOLE 8 2,915 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 23,049,160 146,502 SH   DFND 1 136,056 0 10,446
BLUEBIRD BIO INC EQUITY US CM 09609G100 640,805 4,073 SH   DFND 2 4,073 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 303,962 1,932 SH   DFND 7 0 0 1,932
BLUEBIRD BIO INC EQUITY US CM 09609G100 40,316,599 256,255 SH   SOLE 7 244,545 0 11,710
BLUEBIRD BIO INC EQUITY US CM 09609G100 3,811,634 24,227 SH   DFND 8 15,246 0 8,981
BLUEBIRD BIO INC EQUITY US CM 09609G100 403,237 2,563 SH   SOLE 8 2,563 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 1,052,380 6,689 SH   DFND   6,689 0 0
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 4,460,546 55,722 SH   DFND 1 55,722 0 0
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 3,732,011 46,621 SH   SOLE 1 46,621 0 0
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 581,403 7,263 SH   DFND 2 7,263 0 0
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 1,039,369 12,984 SH   SOLE 7 12,084 0 900
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 457,566 5,716 SH   DFND 8 2,904 0 2,812
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 148,012 1,849 SH   SOLE 8 1,849 0 0
BOEING EQUITY US CM 097023105 79,818,238 209,266 SH   DFND 1 103,660 0 105,606
BOEING EQUITY US CM 097023105 7,095,175 18,602 SH   DFND 2 18,602 0 0
BOEING EQUITY US CM 097023105 6,231,259 16,337 SH   DFND 7 16,337 0 0
BOEING EQUITY US CM 097023105 295,042,101 773,536 SH   SOLE 7 675,229 0 98,307
BOEING EQUITY US CM 097023105 235,871,272 618,403 SH   DFND 8 437,093 0 181,310
BOEING EQUITY US CM 097023105 11,297,661 29,620 SH   SOLE 8 26,166 0 3,454
BOEING EQUITY US CM 097023105 48,600,536 127,420 SH   DFND 9 127,420 0 0
BOEING EQUITY US CM 097023105 2,465,117 6,463 SH   DFND   6,463 0 0
BOEING EQUITY US CM 097023105 72,092,957 189,012 SH   SOLE   173,874 0 15,138
BOINGO WIRELESS INC EQUITY US CM 09739C102 319,495 13,724 SH   SOLE 7 12,524 0 1,200
BOISE CASCADE CO EQUITY US CM 09739D100 5,087,103 190,101 SH   DFND 1 190,101 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 4,185,077 156,393 SH   SOLE 1 156,393 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 558,936 20,887 SH   SOLE 7 18,219 0 2,668
BONANZA CREEK ENERGY INC Common Stock 097793400 27,841 1,227 SH   DFND 1 1,227 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 30,185,199 17,299 SH   DFND 1 8,402 0 8,897
BOOKING HOLDINGS INC EQUITY US CM 09857L108 6,452,677 3,698 SH   SOLE 1 3,698 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 3,878,935 2,223 SH   DFND 2 2,223 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 95,970 55 SH   DFND 7 55 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 116,394,222 66,705 SH   SOLE 7 55,622 0 11,083
BOOKING HOLDINGS INC EQUITY US CM 09857L108 76,036,198 43,576 SH   DFND 8 21,223 0 22,353
BOOKING HOLDINGS INC EQUITY US CM 09857L108 3,427,003 1,964 SH   SOLE 8 1,666 0 298
BOOKING HOLDINGS INC EQUITY US CM 09857L108 22,964,761 13,161 SH   DFND 9 13,161 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 1,797,258 1,030 SH   DFND   449 0 581
BOOKING HOLDINGS INC EQUITY US CM 09857L108 26,732,022 15,320 SH   SOLE   14,004 0 1,316
BOOT BARN HOLDINGS INC EQUITY US CM 099406100 23,552 800 SH   DFND 7 0 0 800
BOOT BARN HOLDINGS INC EQUITY US CM 099406100 287,629 9,770 SH   SOLE 7 8,670 0 1,100
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 5,541,324 95,310 SH   DFND 1 68,743 0 26,567
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 714,948 12,297 SH   DFND 2 12,297 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 292,037 5,023 SH   DFND 7 0 0 5,023
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 3,803,752 65,424 SH   SOLE 7 48,712 0 16,712
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 2,780,022 47,816 SH   DFND 8 17,273 0 30,543
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 353,898 6,087 SH   SOLE 8 6,087 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 439,015 7,551 SH   DFND 9 7,551 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1,878,213 32,305 SH   DFND   32,305 0 0
BORG WARNER INC EQUITY US CM 099724106 1,542,853 40,168 SH   DFND 1 242 0 39,926
BORG WARNER INC EQUITY US CM 099724106 801,770 20,874 SH   DFND 2 20,874 0 0
BORG WARNER INC EQUITY US CM 099724106 9,833 256 SH   DFND 7 256 0 0
BORG WARNER INC EQUITY US CM 099724106 10,655,664 277,419 SH   SOLE 7 233,532 0 43,887
BORG WARNER INC EQUITY US CM 099724106 9,698,871 252,509 SH   DFND 8 102,099 0 150,410
BORG WARNER INC EQUITY US CM 099724106 550,799 14,340 SH   SOLE 8 13,173 0 1,167
BORG WARNER INC EQUITY US CM 099724106 2,072,258 53,951 SH   DFND 9 53,951 0 0
BORG WARNER INC EQUITY US CM 099724106 555,870 14,472 SH   DFND   10,872 0 3,600
BORG WARNER INC EQUITY US CM 099724106 2,968,287 77,279 SH   SOLE   71,850 0 5,429
BOSTON BEER COMPANY EQUITY US CM 100557107 14,147 48 SH   DFND 1 48 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107 428,832 1,455 SH   DFND 2 1,455 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107 125,850 427 SH   DFND 7 0 0 427
BOSTON BEER COMPANY EQUITY US CM 100557107 844,401 2,865 SH   SOLE 7 2,465 0 400
BOSTON BEER COMPANY EQUITY US CM 100557107 403,780 1,370 SH   DFND 8 570 0 800
BOSTON BEER COMPANY EQUITY US CM 100557107 104,334 354 SH   SOLE 8 354 0 0
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 2,050 187 SH   DFND 1 187 0 0
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 35,072 3,200 SH   DFND 7 0 0 3,200
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 338,719 30,905 SH   SOLE 7 28,705 0 2,200
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 134,381 12,261 SH   DFND 8 4,961 0 7,300
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 36,289 3,311 SH   SOLE 8 3,311 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 3,977,574 29,710 SH   DFND 1 197 0 29,513
BOSTON PROPERTIES INC REST INV TS 101121101 4,736,407 35,378 SH   DFND 2 35,378 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 4,376,403 32,689 SH   DFND 7 172 0 32,517
BOSTON PROPERTIES INC REST INV TS 101121101 66,523,499 496,889 SH   SOLE 7 355,789 0 141,100
BOSTON PROPERTIES INC REST INV TS 101121101 26,899,839 200,925 SH   DFND 8 47,413 0 153,512
BOSTON PROPERTIES INC REST INV TS 101121101 1,786,361 13,343 SH   SOLE 8 12,356 0 987
BOSTON PROPERTIES INC REST INV TS 101121101 5,122,517 38,262 SH   DFND 9 38,262 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 927,521 6,928 SH   DFND   3,428 0 3,500
BOSTON PROPERTIES INC REST INV TS 101121101 13,012,466 97,195 SH   SOLE   92,398 0 4,797
BOSTON SCIENTIFIC EQUITY US CM 101137107 10,567,319 275,334 SH   DFND 1 4,470 0 270,864
BOSTON SCIENTIFIC EQUITY US CM 101137107 6,553,730 170,759 SH   DFND 2 170,759 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 279,675 7,287 SH   DFND 7 7,287 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 72,590,090 1,891,352 SH   SOLE 7 1,621,016 0 270,336
BOSTON SCIENTIFIC EQUITY US CM 101137107 39,395,496 1,026,459 SH   DFND 8 349,813 0 676,646
BOSTON SCIENTIFIC EQUITY US CM 101137107 3,129,122 81,530 SH   SOLE 8 72,775 0 8,755
BOSTON SCIENTIFIC EQUITY US CM 101137107 13,038,876 339,731 SH   DFND 9 339,731 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 1,519,349 39,587 SH   DFND   27,287 0 12,300
BOSTON SCIENTIFIC EQUITY US CM 101137107 17,547,451 457,203 SH   SOLE   417,095 0 40,108
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 301,943 6,028 SH   DFND 2 6,028 0 0
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 115,357 2,303 SH   DFND 7 0 0 2,303
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 761,318 15,199 SH   SOLE 7 14,599 0 600
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 313,613 6,261 SH   DFND 8 3,379 0 2,882
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 89,210 1,781 SH   SOLE 8 1,781 0 0
BOX INC CLASS A EQUITY US CM 10316T104 462,513 23,952 SH   DFND 2 23,952 0 0
BOX INC CLASS A EQUITY US CM 10316T104 71,447 3,700 SH   DFND 7 0 0 3,700
BOX INC CLASS A EQUITY US CM 10316T104 928,019 48,059 SH   SOLE 7 45,459 0 2,600
BOX INC CLASS A EQUITY US CM 10316T104 485,898 25,163 SH   DFND 8 11,360 0 13,803
BOX INC CLASS A EQUITY US CM 10316T104 87,880 4,551 SH   SOLE 8 4,551 0 0
BOYD GAMING CORP EQUITY US CM 103304101 384,107 14,039 SH   DFND 2 14,039 0 0
BOYD GAMING CORP EQUITY US CM 103304101 117,238 4,285 SH   DFND 7 0 0 4,285
BOYD GAMING CORP EQUITY US CM 103304101 999,899 36,546 SH   SOLE 7 30,846 0 5,700
BOYD GAMING CORP EQUITY US CM 103304101 451,796 16,513 SH   DFND 8 7,558 0 8,955
BOYD GAMING CORP EQUITY US CM 103304101 90,835 3,320 SH   SOLE 8 3,320 0 0
BRADY CORPORATION EQUITY US CM 104674106 368,124 7,932 SH   DFND 2 7,932 0 0
BRADY CORPORATION EQUITY US CM 104674106 117,742 2,537 SH   DFND 7 0 0 2,537
BRADY CORPORATION EQUITY US CM 104674106 929,963 20,038 SH   SOLE 7 16,991 0 3,047
BRADY CORPORATION EQUITY US CM 104674106 468,045 10,085 SH   DFND 8 4,909 0 5,176
BRADY CORPORATION EQUITY US CM 104674106 76,066 1,639 SH   SOLE 8 1,639 0 0
BRAEMAR HOTELS &#38 RESORTS INC REST INV TS 10482B101 14,652 1,200 SH   DFND 7 0 0 1,200
BRAEMAR HOTELS &#38 RESORTS INC REST INV TS 10482B101 121,294 9,934 SH   SOLE 7 9,228 0 706
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 534,276 33,687 SH   DFND 1 144 0 33,543
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 821,437 51,793 SH   DFND 2 51,793 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 946,303 59,666 SH   DFND 7 0 0 59,666
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 6,402,650 403,698 SH   SOLE 7 269,697 0 134,001
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1,655,499 104,382 SH   DFND 8 16,339 0 88,043
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 99,046 6,245 SH   SOLE 8 6,245 0 0
BRF SA ADR ADR-EMG MKT 10552T107 2,081,232 357,600 SH   SOLE   357,600 0 0
BRIGGS &#38 STRATTON CORP EQUITY US CM 109043109 22,725 1,921 SH   DFND 7 0 0 1,921
BRIGGS &#38 STRATTON CORP EQUITY US CM 109043109 250,181 21,148 SH   SOLE 7 19,348 0 1,800
BRIGGS &#38 STRATTON CORP EQUITY US CM 109043109 114,810 9,705 SH   DFND 8 2,178 0 7,527
BRIGGS &#38 STRATTON CORP EQUITY US CM 109043109 40,636 3,435 SH   SOLE 8 3,435 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1,399,354 11,009 SH   DFND 1 103 0 10,906
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 590,807 4,648 SH   DFND 2 4,648 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 255,745 2,012 SH   DFND 7 0 0 2,012
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 3,083,307 24,257 SH   SOLE 7 17,745 0 6,512
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1,833,434 14,424 SH   DFND 8 4,104 0 10,320
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 284,981 2,242 SH   SOLE 8 2,242 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 882,906 6,946 SH   DFND   6,946 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 833,727 22,974 SH   DFND 1 44 0 22,930
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 468,286 12,904 SH   DFND 2 12,904 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 4,282 118 SH   DFND 7 118 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 5,034,911 138,741 SH   SOLE 7 122,418 0 16,323
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 4,313,901 118,873 SH   DFND 8 49,607 0 69,266
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 76,681 2,113 SH   SOLE 8 1,725 0 388
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 501,237 13,812 SH   DFND 9 13,812 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 145,051 3,997 SH   DFND   783 0 3,214
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1,299,291 35,803 SH   SOLE   33,458 0 2,345
BRINKER INTERNATIONAL EQUITY US CM 109641100 398,754 8,985 SH   DFND 2 8,985 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 101,763 2,293 SH   DFND 7 0 0 2,293
BRINKER INTERNATIONAL EQUITY US CM 109641100 1,266,960 28,548 SH   SOLE 7 15,666 0 12,882
BRINKER INTERNATIONAL EQUITY US CM 109641100 609,026 13,723 SH   DFND 8 2,530 0 11,193
BRINKER INTERNATIONAL EQUITY US CM 109641100 77,576 1,748 SH   SOLE 8 1,748 0 0
THE BRINK S COMPANY EQUITY US CM 109696104 980 13 SH   DFND 1 13 0 0
THE BRINK S COMPANY EQUITY US CM 109696104 648,978 8,606 SH   DFND 2 8,606 0 0
THE BRINK S COMPANY EQUITY US CM 109696104 161,981 2,148 SH   DFND 7 0 0 2,148
THE BRINK S COMPANY EQUITY US CM 109696104 1,502,168 19,920 SH   SOLE 7 17,038 0 2,882
THE BRINK S COMPANY EQUITY US CM 109696104 669,791 8,882 SH   DFND 8 3,908 0 4,974
THE BRINK S COMPANY EQUITY US CM 109696104 180,607 2,395 SH   SOLE 8 2,395 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 33,522,763 702,636 SH   DFND 1 350,867 0 351,769
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 6,052,395 126,858 SH   DFND 2 126,858 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 262,596 5,504 SH   DFND 7 5,504 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 116,613,689 2,444,219 SH   SOLE 7 2,082,839 0 361,380
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 70,568,768 1,479,119 SH   DFND 8 496,394 0 982,725
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1,748,858 36,656 SH   SOLE 8 26,224 0 10,432
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 22,475,370 471,083 SH   DFND 9 471,083 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1,349,096 28,277 SH   DFND   17,577 0 10,700
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 29,394,655 616,111 SH   SOLE   570,416 0 45,695
BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 23,739 569 SH   DFND 1 569 0 0
BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 200,256 4,800 SH   DFND 2 4,800 0 0
BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 1,045,086 25,050 SH   SOLE 7 19,846 0 5,204
BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 1,945,654 46,636 SH   DFND 8 14,569 0 32,067
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1,058,406 57,616 SH   DFND 1 0 0 57,616
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1,226,106 66,745 SH   DFND 2 66,745 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1,434,862 78,109 SH   DFND 7 0 0 78,109
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 15,700,546 854,684 SH   SOLE 7 457,296 0 397,388
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3,141,546 171,015 SH   DFND 8 24,532 0 146,483
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 289,346 15,751 SH   SOLE 8 15,751 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 289,438 15,756 SH   DFND 9 15,756 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 402,670 21,920 SH   DFND   21,920 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 5,449,843 52,559 SH   DFND 1 30,038 0 22,521
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 3,852,187 37,151 SH   DFND 2 37,151 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 472,619 4,558 SH   DFND 7 4,558 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 21,478,554 207,142 SH   SOLE 7 182,766 0 24,376
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 11,969,248 115,433 SH   DFND 8 42,652 0 72,781
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1,363,731 13,152 SH   SOLE 8 12,446 0 706
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4,497,243 43,372 SH   DFND 9 43,372 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2,615,580 25,225 SH   DFND   22,951 0 2,274
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4,092,437 39,468 SH   SOLE   36,536 0 2,932
BROADCOM INC EQUITY US CM 11135F101 46,299,717 153,968 SH   DFND 1 72,181 0 81,787
BROADCOM INC EQUITY US CM 11135F101 6,744,625 22,429 SH   SOLE 1 22,429 0 0
BROADCOM INC EQUITY US CM 11135F101 7,014,061 23,325 SH   DFND 2 23,325 0 0
BROADCOM INC EQUITY US CM 11135F101 150,956 502 SH   DFND 7 502 0 0
BROADCOM INC EQUITY US CM 11135F101 230,088,558 765,151 SH   SOLE 7 684,512 0 80,639
BROADCOM INC EQUITY US CM 11135F101 85,823,836 285,404 SH   DFND 8 101,357 0 184,047
BROADCOM INC EQUITY US CM 11135F101 2,069,486 6,882 SH   SOLE 8 4,276 0 2,606
BROADCOM INC EQUITY US CM 11135F101 27,856,572 92,636 SH   DFND 9 92,636 0 0
BROADCOM INC EQUITY US CM 11135F101 3,244,060 10,788 SH   DFND   8,114 0 2,674
BROADCOM INC EQUITY US CM 11135F101 47,560,294 158,160 SH   SOLE   146,114 0 12,046
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 295,804 44,955 SH   DFND 2 44,955 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 32,242 4,900 SH   DFND 7 0 0 4,900
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 516,892 78,555 SH   SOLE 7 65,355 0 13,200
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 539,935 82,057 SH   DFND 8 21,642 0 60,415
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 39,197 5,957 SH   SOLE 8 5,957 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 145,602 22,128 SH   DFND 9 22,128 0 0
BROOKFIELD ASSET MGMT INC American Depository Receipt 112585104 73,007 1,565 SH   DFND 1 1,565 0 0
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 489,936 23,911 SH   DFND 1 0 0 23,911
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 4,836 236 SH   DFND 7 236 0 0
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 11,009,031 537,288 SH   SOLE 7 331,749 0 205,539
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 3,312,557 161,667 SH   DFND 8 62,163 0 99,504
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 297,105 14,500 SH   SOLE 8 13,600 0 900
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 550,771 26,880 SH   DFND   21,380 0 5,500
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 993,949 48,509 SH   SOLE   43,509 0 5,000
BROOKLINE BANCORP INC EQUITY US CM 11373M107 388,958 27,011 SH   DFND 1 26,879 0 132
BROOKLINE BANCORP INC EQUITY US CM 11373M107 39,960 2,775 SH   DFND 7 0 0 2,775
BROOKLINE BANCORP INC EQUITY US CM 11373M107 551,477 38,297 SH   SOLE 7 28,297 0 10,000
BROOKLINE BANCORP INC EQUITY US CM 11373M107 130,694 9,076 SH   DFND 8 2,576 0 6,500
BROOKLINE BANCORP INC EQUITY US CM 11373M107 40,349 2,802 SH   SOLE 8 2,802 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 3,867,600 131,865 SH   DFND 1 130,910 0 955
BROOKS AUTOMATION INC EQUITY US CM 114340102 348,998 11,899 SH   DFND 2 11,899 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 873,829 29,793 SH   SOLE 7 24,448 0 5,345
BROOKS AUTOMATION INC EQUITY US CM 114340102 262,210 8,940 SH   DFND 8 4,507 0 4,433
BROOKS AUTOMATION INC EQUITY US CM 114340102 71,331 2,432 SH   SOLE 8 2,432 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 1,360,529 46,104 SH   DFND 1 1,788 0 44,316
BROWN AND BROWN INC EQUITY US CM 115236101 526,104 17,828 SH   DFND 2 17,828 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 168,207 5,700 SH   DFND 7 0 0 5,700
BROWN AND BROWN INC EQUITY US CM 115236101 2,880,117 97,598 SH   SOLE 7 80,906 0 16,692
BROWN AND BROWN INC EQUITY US CM 115236101 2,070,422 70,160 SH   DFND 8 21,127 0 49,033
BROWN AND BROWN INC EQUITY US CM 115236101 302,123 10,238 SH   SOLE 8 10,238 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 1,911,599 64,778 SH   DFND 9 64,778 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 1,046,838 35,474 SH   DFND   35,474 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 3,398,342 115,159 SH   SOLE   0 0 115,159
BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 972 19 SH   DFND 1 19 0 0
BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 324,776 6,347 SH   DFND 2 6,347 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 27,710 525 SH   DFND 1 525 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,623,935 30,768 SH   DFND 2 30,768 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 14,515 275 SH   DFND 7 275 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 18,891,809 357,935 SH   SOLE 7 309,418 0 48,517
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 16,152,474 306,034 SH   DFND 8 135,699 0 170,335
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,206,340 22,856 SH   SOLE 8 21,161 0 1,695
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4,508,309 85,417 SH   DFND 9 85,417 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 897,418 17,003 SH   DFND   10,058 0 6,945
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4,592,599 87,014 SH   SOLE   78,299 0 8,715
BRUKER CORP EQUITY US CM 116794108 882,044 22,946 SH   DFND 1 3,773 0 19,173
BRUKER CORP EQUITY US CM 116794108 241,826 6,291 SH   DFND 2 6,291 0 0
BRUKER CORP EQUITY US CM 116794108 164,754 4,286 SH   DFND 7 0 0 4,286
BRUKER CORP EQUITY US CM 116794108 1,617,786 42,086 SH   SOLE 7 32,359 0 9,727
BRUKER CORP EQUITY US CM 116794108 985,794 25,645 SH   DFND 8 8,600 0 17,045
BRUKER CORP EQUITY US CM 116794108 159,910 4,160 SH   SOLE 8 4,160 0 0
BRUKER CORP EQUITY US CM 116794108 230,256 5,990 SH   DFND   5,990 0 0
BRUNSWICK CORP EQUITY US CM 117043109 848,866 16,866 SH   DFND 1 318 0 16,548
BRUNSWICK CORP EQUITY US CM 117043109 334,393 6,644 SH   DFND 2 6,644 0 0
BRUNSWICK CORP EQUITY US CM 117043109 178,068 3,538 SH   DFND 7 0 0 3,538
BRUNSWICK CORP EQUITY US CM 117043109 1,961,913 38,981 SH   SOLE 7 30,068 0 8,913
BRUNSWICK CORP EQUITY US CM 117043109 1,361,627 27,054 SH   DFND 8 7,353 0 19,701
BRUNSWICK CORP EQUITY US CM 117043109 188,134 3,738 SH   SOLE 8 3,738 0 0
BRUNSWICK CORP EQUITY US CM 117043109 864,518 17,177 SH   DFND   17,177 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 286,366 7,926 SH   SOLE 7 3,726 0 4,200
B2GOLD CORP EQUITY CA 11777Q209 149,774 53,500 SH   DFND 2 53,500 0 0
B2GOLD CORP EQUITY CA 11777Q209 128,217 45,800 SH   DFND 7 0 0 45,800
B2GOLD CORP EQUITY CA 11777Q209 990,790 353,916 SH   SOLE 7 291,905 0 62,011
B2GOLD CORP EQUITY CA 11777Q209 178,329 63,700 SH   DFND 8 0 0 63,700
B2GOLD CORP EQUITY CA 11777Q209 1,638,778 585,381 SH   SOLE   585,381 0 0
THE BUCKLE INC EQUITY US CM 118440106 49,795 2,660 SH   DFND 7 0 0 2,660
THE BUCKLE INC EQUITY US CM 118440106 367,810 19,648 SH   SOLE 7 13,699 0 5,949
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 262,878 19,706 SH   DFND 2 19,706 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 713,810 53,509 SH   SOLE 7 33,798 0 19,711
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 379,603 28,456 SH   DFND 8 7,462 0 20,994
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 86,150 6,458 SH   SOLE 8 6,458 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 2,121,447 13,540 SH   DFND 1 810 0 12,730
BURLINGTON STORES INC EQUITY US CM 122017106 3,188,125 20,348 SH   DFND 2 20,348 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 216,688 1,383 SH   DFND 7 1,383 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 14,454,827 92,257 SH   SOLE 7 78,967 0 13,290
BURLINGTON STORES INC EQUITY US CM 122017106 7,466,428 47,654 SH   DFND 8 19,058 0 28,596
BURLINGTON STORES INC EQUITY US CM 122017106 595,854 3,803 SH   SOLE 8 3,378 0 425
BURLINGTON STORES INC EQUITY US CM 122017106 2,625,173 16,755 SH   DFND 9 16,755 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,083,128 6,913 SH   DFND   6,033 0 880
BURLINGTON STORES INC EQUITY US CM 122017106 3,132,503 19,993 SH   SOLE   17,993 0 2,000
CAE INC American Depository Receipt 124765108 29,858 1,348 SH   DFND 1 1,348 0 0
CAI INTERNATIONAL INC EQUITY US CM 12477X106 4,640 200 SH   DFND 7 0 0 200
CAI INTERNATIONAL INC EQUITY US CM 12477X106 196,759 8,481 SH   SOLE 7 8,481 0 0
CBIZ INC EQUITY US CM 124805102 83,247 4,113 SH   DFND 7 0 0 4,113
CBIZ INC EQUITY US CM 124805102 728,376 35,987 SH   SOLE 7 23,477 0 12,510
CBIZ INC EQUITY US CM 124805102 194,608 9,615 SH   DFND 8 7,015 0 2,600
CBIZ INC EQUITY US CM 124805102 43,597 2,154 SH   SOLE 8 2,154 0 0
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 4,960 3,200 SH   DFND 7 0 0 3,200
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 75,848 48,934 SH   SOLE 7 34,334 0 14,600
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 219,605 141,681 SH   DFND 8 22,446 0 119,235
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 4,061 2,620 SH   SOLE 8 2,620 0 0
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 23,038 14,863 SH   DFND 9 14,863 0 0
CBS CORP EQUITY US CM 124857202 3,027,994 63,707 SH   DFND 1 1,621 0 62,086
CBS CORP EQUITY US CM 124857202 1,792,356 37,710 SH   DFND 2 37,710 0 0
CBS CORP EQUITY US CM 124857202 19,535 411 SH   DFND 7 411 0 0
CBS CORP EQUITY US CM 124857202 22,581,883 475,108 SH   SOLE 7 398,500 0 76,608
CBS CORP EQUITY US CM 124857202 15,657,712 329,428 SH   DFND 8 120,012 0 209,416
CBS CORP EQUITY US CM 124857202 1,124,702 23,663 SH   SOLE 8 21,570 0 2,093
CBS CORP EQUITY US CM 124857202 4,822,204 101,456 SH   DFND 9 101,456 0 0
CBS CORP EQUITY US CM 124857202 1,121,946 23,605 SH   DFND   19,305 0 4,300
CBS CORP EQUITY US CM 124857202 9,212,217 193,819 SH   SOLE   113,898 0 79,921
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 7,969,336 83,501 SH   DFND 1 62,145 0 21,356
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 12,025 126 SH   DFND 7 126 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 16,546,910 173,375 SH   SOLE 7 151,526 0 21,849
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 7,480,874 78,383 SH   DFND 8 31,518 0 46,865
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 184,485 1,933 SH   SOLE 8 1,223 0 710
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2,560,751 26,831 SH   DFND 9 26,831 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 646,606 6,775 SH   DFND   4,975 0 1,800
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,454,833 36,199 SH   SOLE   33,993 0 2,206
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 21,539,184 435,575 SH   DFND 1 374,911 0 60,664
CBRE GROUP INC EQUITY US CM 12504L109 1,276,156 25,807 SH   DFND 2 25,807 0 0
CBRE GROUP INC EQUITY US CM 12504L109 21,165 428 SH   DFND 7 428 0 0
CBRE GROUP INC EQUITY US CM 12504L109 25,581,573 517,322 SH   SOLE 7 449,413 0 67,909
CBRE GROUP INC EQUITY US CM 12504L109 22,756,296 460,188 SH   DFND 8 116,536 0 343,652
CBRE GROUP INC EQUITY US CM 12504L109 1,357,650 27,455 SH   SOLE 8 25,524 0 1,931
CBRE GROUP INC EQUITY US CM 12504L109 3,515,351 71,089 SH   DFND 9 71,089 0 0
CBRE GROUP INC EQUITY US CM 12504L109 2,451,187 49,569 SH   DFND   43,969 0 5,600
CBRE GROUP INC EQUITY US CM 12504L109 9,396,983 190,030 SH   SOLE   178,743 0 11,287
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,130,813 36,226 SH   DFND 1 345 0 35,881
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,202,516 20,444 SH   DFND 2 20,444 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 7,470 127 SH   DFND 7 127 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 12,471,604 212,030 SH   SOLE 7 187,137 0 24,893
CDK GLOBAL INC W I EQUITY US CM 12508E101 7,095,339 120,628 SH   DFND 8 42,265 0 78,363
CDK GLOBAL INC W I EQUITY US CM 12508E101 800,482 13,609 SH   SOLE 8 12,490 0 1,119
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,923,238 32,697 SH   DFND 9 32,697 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 541,556 9,207 SH   DFND   5,707 0 3,500
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,203,280 37,458 SH   SOLE   33,907 0 3,551
CDW CORP EQUITY US CM 12514G108 3,050,689 31,656 SH   DFND 1 3,707 0 27,949
CDW CORP EQUITY US CM 12514G108 1,158,560 12,022 SH   DFND 2 12,022 0 0
CDW CORP EQUITY US CM 12514G108 16,479 171 SH   DFND 7 171 0 0
CDW CORP EQUITY US CM 12514G108 25,285,657 262,381 SH   SOLE 7 225,148 0 37,233
CDW CORP EQUITY US CM 12514G108 12,847,760 133,317 SH   DFND 8 35,375 0 97,942
CDW CORP EQUITY US CM 12514G108 968,229 10,047 SH   SOLE 8 9,082 0 965
CDW CORP EQUITY US CM 12514G108 3,002,504 31,156 SH   DFND 9 31,156 0 0
CDW CORP EQUITY US CM 12514G108 4,227,463 43,867 SH   DFND   41,680 0 2,187
CDW CORP EQUITY US CM 12514G108 4,482,169 46,510 SH   SOLE   42,987 0 3,523
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7,829,378 191,521 SH   DFND 1 90,354 0 101,167
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 779,459 19,067 SH   DFND 2 19,067 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 10,261 251 SH   DFND 7 251 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15,730,092 384,787 SH   SOLE 7 341,688 0 43,099
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11,511,154 281,584 SH   DFND 8 119,692 0 161,892
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 80,125 1,960 SH   SOLE 8 554 0 1,406
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3,091,386 75,621 SH   DFND 9 75,621 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 480,340 11,750 SH   DFND   9,050 0 2,700
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11,078,439 270,999 SH   SOLE   94,494 0 176,505
CGI INC EQUITY CA 12532H104 1,365,173 19,852 SH   DFND 1 17,233 0 2,619
CGI INC EQUITY CA 12532H104 777,073 11,300 SH   DFND 2 11,300 0 0
CGI INC EQUITY CA 12532H104 14,923 217 SH   DFND 7 217 0 0
CGI INC EQUITY CA 12532H104 28,258,646 410,930 SH   SOLE 7 376,525 0 34,405
CGI INC EQUITY CA 12532H104 23,999,323 348,992 SH   DFND 8 89,651 0 259,341
CGI INC EQUITY CA 12532H104 1,130,951 16,446 SH   SOLE 8 14,979 0 1,467
CGI INC EQUITY CA 12532H104 954,218 13,876 SH   DFND 9 13,876 0 0
CGI INC EQUITY CA 12532H104 521,258 7,580 SH   DFND   1,430 0 6,150
CGI INC EQUITY CA 12532H104 35,395,893 514,718 SH   SOLE   509,035 0 5,683
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 16,718,956 192,194 SH   DFND 1 153,227 0 38,967
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,959,909 57,017 SH   DFND 2 57,017 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 607,277 6,981 SH   DFND 7 6,981 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 22,987,891 264,259 SH   SOLE 7 228,943 0 35,316
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 31,254,724 359,291 SH   DFND 8 217,323 0 141,968
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,399,669 16,090 SH   SOLE 8 15,226 0 864
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,335,234 49,836 SH   DFND 9 49,836 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,091,849 24,047 SH   DFND   20,450 0 3,597
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 7,573,262 87,059 SH   SOLE   83,276 0 3,783
CIGNA CORP EQUITY US CM 125523100 27,654,124 171,957 SH   DFND 1 100,637 0 71,320
CIGNA CORP EQUITY US CM 125523100 7,223,391 44,916 SH   DFND 2 44,916 0 0
CIGNA CORP EQUITY US CM 125523100 151,653 943 SH   DFND 7 943 0 0
CIGNA CORP EQUITY US CM 125523100 98,975,543 615,443 SH   SOLE 7 536,001 0 79,442
CIGNA CORP EQUITY US CM 125523100 82,613,394 513,701 SH   DFND 8 169,353 0 344,348
CIGNA CORP EQUITY US CM 125523100 8,060,941 50,124 SH   SOLE 8 47,648 0 2,476
CIGNA CORP EQUITY US CM 125523100 19,561,180 121,634 SH   DFND 9 121,634 0 0
CIGNA CORP EQUITY US CM 125523100 3,740,030 23,256 SH   DFND   18,296 0 4,960
CIGNA CORP EQUITY US CM 125523100 42,415,632 263,746 SH   SOLE   213,030 0 50,716
CIT GROUP INC EQUITY US CM 125581801 966,643 20,151 SH   DFND 1 19 0 20,132
CIT GROUP INC EQUITY US CM 125581801 534,866 11,150 SH   DFND 2 11,150 0 0
CIT GROUP INC EQUITY US CM 125581801 5,996 125 SH   DFND 7 125 0 0
CIT GROUP INC EQUITY US CM 125581801 7,857,390 163,798 SH   SOLE 7 140,275 0 23,523
CIT GROUP INC EQUITY US CM 125581801 7,593,459 158,296 SH   DFND 8 44,989 0 113,307
CIT GROUP INC EQUITY US CM 125581801 88,985 1,855 SH   SOLE 8 883 0 972
CIT GROUP INC EQUITY US CM 125581801 1,629,829 33,976 SH   DFND 9 33,976 0 0
CIT GROUP INC EQUITY US CM 125581801 305,761 6,374 SH   DFND   3,829 0 2,545
CIT GROUP INC EQUITY US CM 125581801 1,983,944 41,358 SH   SOLE   37,608 0 3,750
CME GROUP INC EQUITY US CM 12572Q105 16,420,805 99,774 SH   DFND 1 32,067 0 67,707
CME GROUP INC EQUITY US CM 12572Q105 6,232,809 37,871 SH   DFND 2 37,871 0 0
CME GROUP INC EQUITY US CM 12572Q105 299,371 1,819 SH   DFND 7 1,819 0 0
CME GROUP INC EQUITY US CM 12572Q105 86,055,096 522,877 SH   SOLE 7 446,647 0 76,230
CME GROUP INC EQUITY US CM 12572Q105 61,538,766 373,914 SH   DFND 8 111,533 0 262,381
CME GROUP INC EQUITY US CM 12572Q105 7,321,177 44,484 SH   SOLE 8 42,171 0 2,313
CME GROUP INC EQUITY US CM 12572Q105 15,899,745 96,608 SH   DFND 9 96,608 0 0
CME GROUP INC EQUITY US CM 12572Q105 1,125,398 6,838 SH   DFND   3,809 0 3,029
CME GROUP INC EQUITY US CM 12572Q105 36,636,002 222,603 SH   SOLE   212,248 0 10,355
CMS ENERGY CORP EQUITY US CM 125896100 3,027,764 54,515 SH   DFND 1 714 0 53,801
CMS ENERGY CORP EQUITY US CM 125896100 4,108,516 73,974 SH   DFND 2 73,974 0 0
CMS ENERGY CORP EQUITY US CM 125896100 104,415 1,880 SH   DFND 7 1,880 0 0
CMS ENERGY CORP EQUITY US CM 125896100 22,531,800 405,686 SH   SOLE 7 355,621 0 50,065
CMS ENERGY CORP EQUITY US CM 125896100 25,704,356 462,808 SH   DFND 8 96,496 0 366,312
CMS ENERGY CORP EQUITY US CM 125896100 1,841,151 33,150 SH   SOLE 8 33,150 0 0
CMS ENERGY CORP EQUITY US CM 125896100 3,916,403 70,515 SH   DFND 9 70,515 0 0
CMS ENERGY CORP EQUITY US CM 125896100 2,398,884 43,192 SH   DFND   35,192 0 8,000
CMS ENERGY CORP EQUITY US CM 125896100 16,507,487 297,218 SH   SOLE   206,282 0 90,936
CNA FINANCIAL CORP EQUITY US CM 126117100 233,917 5,396 SH   DFND 1 0 0 5,396
CNA FINANCIAL CORP EQUITY US CM 126117100 261,921 6,042 SH   DFND 9 6,042 0 0
CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 3,344 18 SH   DFND 1 18 0 0
CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 9,575,371 51,547 SH   SOLE 7 0 0 51,547
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 19,270 1,191 SH   DFND 1 1,191 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 614,759 37,995 SH   DFND 2 37,995 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 129,116 7,980 SH   DFND 7 0 0 7,980
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,124,381 69,492 SH   SOLE 7 58,492 0 11,000
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 903,135 55,818 SH   DFND 8 16,529 0 39,289
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 106,125 6,559 SH   SOLE 8 6,559 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 190,212 11,756 SH   DFND 9 11,756 0 0
CRH PLC American Depository Receipt 12626K203 3,968 128 SH   DFND 1 128 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 10,025 237 SH   DFND 1 237 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 418,643 9,897 SH   SOLE 7 9,297 0 600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 243,986 5,768 SH   DFND 8 2,168 0 3,600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 53,552 1,266 SH   SOLE 8 1,266 0 0
CSX CORP EQUITY US CM 126408103 11,621,641 155,328 SH   DFND 1 5,913 0 149,415
CSX CORP EQUITY US CM 126408103 6,857,029 91,647 SH   SOLE 1 91,647 0 0
CSX CORP EQUITY US CM 126408103 3,360,017 44,908 SH   DFND 2 44,908 0 0
CSX CORP EQUITY US CM 126408103 72,426 968 SH   DFND 7 968 0 0
CSX CORP EQUITY US CM 126408103 86,181,267 1,151,848 SH   SOLE 7 969,214 0 182,634
CSX CORP EQUITY US CM 126408103 71,897,306 960,937 SH   DFND 8 426,976 0 533,961
CSX CORP EQUITY US CM 126408103 7,338,420 98,081 SH   SOLE 8 92,942 0 5,139
CSX CORP EQUITY US CM 126408103 13,496,855 180,391 SH   DFND 9 180,391 0 0
CSX CORP EQUITY US CM 126408103 1,570,397 20,989 SH   DFND   10,440 0 10,549
CSX CORP EQUITY US CM 126408103 37,334,956 498,997 SH   SOLE   476,335 0 22,662
CTS CORP EQUITY US CM 126501105 35,890 1,222 SH   DFND 1 1,222 0 0
CTS CORP EQUITY US CM 126501105 26,433 900 SH   DFND 7 0 0 900
CTS CORP EQUITY US CM 126501105 242,361 8,252 SH   SOLE 7 7,452 0 800
CTS CORP EQUITY US CM 126501105 204,503 6,963 SH   DFND 8 2,900 0 4,063
CTS CORP EQUITY US CM 126501105 76,626 2,609 SH   SOLE 8 2,609 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 413,428 38,387 SH   DFND 1 170 0 38,217
CNX RESOURCES CORP EQUITY US CM 12653C108 363,864 33,785 SH   DFND 2 33,785 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 796,927 73,995 SH   SOLE 7 57,489 0 16,506
CNX RESOURCES CORP EQUITY US CM 12653C108 838,994 77,901 SH   DFND 8 18,147 0 59,754
CNX RESOURCES CORP EQUITY US CM 12653C108 74,216 6,891 SH   SOLE 8 6,891 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 141,862 13,172 SH   DFND 9 13,172 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 1,516 72 SH   DFND 1 72 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 390,751 18,563 SH   DFND 2 18,563 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 120,890 5,743 SH   DFND 7 0 0 5,743
CVB FINANCIAL CORP EQUITY US CM 126600105 960,553 45,632 SH   SOLE 7 41,203 0 4,429
CVB FINANCIAL CORP EQUITY US CM 126600105 404,349 19,209 SH   DFND 8 11,324 0 7,885
CVB FINANCIAL CORP EQUITY US CM 126600105 111,439 5,294 SH   SOLE 8 5,294 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 269,984 6,553 SH   DFND 2 6,553 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 87,179 2,116 SH   DFND 7 0 0 2,116
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 477,467 11,589 SH   SOLE 7 11,089 0 500
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 224,746 5,455 SH   DFND 8 2,255 0 3,200
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 41,859 1,016 SH   SOLE 8 1,016 0 0
CVS HEALTH CORP EQUITY US CM 126650100 13,729,337 254,577 SH   DFND 1 9,038 0 245,539
CVS HEALTH CORP EQUITY US CM 126650100 7,826,214 145,118 SH   DFND 2 145,118 0 0
CVS HEALTH CORP EQUITY US CM 126650100 2,743,473 50,871 SH   DFND 7 50,871 0 0
CVS HEALTH CORP EQUITY US CM 126650100 102,876,167 1,907,587 SH   SOLE 7 1,643,916 0 263,671
CVS HEALTH CORP EQUITY US CM 126650100 110,233,840 2,044,017 SH   DFND 8 1,120,882 0 923,135
CVS HEALTH CORP EQUITY US CM 126650100 4,967,924 92,118 SH   SOLE 8 83,846 0 8,272
CVS HEALTH CORP EQUITY US CM 126650100 19,883,452 368,690 SH   DFND 9 368,690 0 0
CVS HEALTH CORP EQUITY US CM 126650100 2,617,007 48,526 SH   DFND   38,613 0 9,913
CVS HEALTH CORP EQUITY US CM 126650100 27,049,724 501,571 SH   SOLE   465,669 0 35,902
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 79,385 5,115 SH   DFND 7 0 0 5,115
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 329,024 21,200 SH   SOLE 7 20,400 0 800
CABLE ONE INC EQUITY US CM 12685J105 807,676 823 SH   DFND 1 8 0 815
CABLE ONE INC EQUITY US CM 12685J105 288,526 294 SH   DFND 2 294 0 0
CABLE ONE INC EQUITY US CM 12685J105 173,704 177 SH   DFND 7 0 0 177
CABLE ONE INC EQUITY US CM 12685J105 1,977,481 2,015 SH   SOLE 7 1,383 0 632
CABLE ONE INC EQUITY US CM 12685J105 1,012,784 1,032 SH   DFND 8 242 0 790
CABLE ONE INC EQUITY US CM 12685J105 154,077 157 SH   SOLE 8 157 0 0
CABLE ONE INC EQUITY US CM 12685J105 213,941 218 SH   DFND   218 0 0
CABOT CORPORTATION EQUITY US CM 127055101 470,752 11,308 SH   DFND 1 0 0 11,308
CABOT CORPORTATION EQUITY US CM 127055101 578,407 13,894 SH   DFND 2 13,894 0 0
CABOT CORPORTATION EQUITY US CM 127055101 66,608 1,600 SH   DFND 7 0 0 1,600
CABOT CORPORTATION EQUITY US CM 127055101 1,085,377 26,072 SH   SOLE 7 22,072 0 4,000
CABOT CORPORTATION EQUITY US CM 127055101 922,105 22,150 SH   DFND 8 5,273 0 16,877
CABOT CORPORTATION EQUITY US CM 127055101 101,452 2,437 SH   SOLE 8 2,437 0 0
CABOT CORPORTATION EQUITY US CM 127055101 362,223 8,701 SH   DFND   8,701 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 4,728,224 181,158 SH   DFND 1 97,897 0 83,261
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 6,545,802 250,797 SH   SOLE 1 250,797 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 829,040 31,764 SH   DFND 2 31,764 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 15,686 601 SH   DFND 7 601 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 17,994,880 689,459 SH   SOLE 7 597,946 0 91,513
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 9,500,844 364,017 SH   DFND 8 123,169 0 240,848
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 121,548 4,657 SH   SOLE 8 1,911 0 2,746
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,642,103 101,230 SH   DFND 9 101,230 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 366,653 14,048 SH   DFND   8,548 0 5,500
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3,864,914 148,081 SH   SOLE   135,527 0 12,554
CABOT MICROELECTRONICS EQUITY US CM 12709P103 25,415 227 SH   DFND 1 227 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 540,991 4,832 SH   DFND 2 4,832 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 145,212 1,297 SH   DFND 7 0 0 1,297
CABOT MICROELECTRONICS EQUITY US CM 12709P103 1,089,931 9,735 SH   SOLE 7 9,255 0 480
CABOT MICROELECTRONICS EQUITY US CM 12709P103 568,197 5,075 SH   DFND 8 2,165 0 2,910
CABOT MICROELECTRONICS EQUITY US CM 12709P103 142,637 1,274 SH   SOLE 8 1,274 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 9,647 53 SH   DFND 1 53 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 755,383 4,150 SH   DFND 2 4,150 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 182,020 1,000 SH   DFND 7 0 0 1,000
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,954,713 10,739 SH   SOLE 7 8,763 0 1,976
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,027,139 5,643 SH   DFND 8 1,809 0 3,834
CACI INTERNATIONAL INC EQUITY US CM 127190304 155,445 854 SH   SOLE 8 854 0 0
CACTUS INC ORD EQUITY US CM 127203107 551,907 15,503 SH   SOLE 7 14,703 0 800
CACTUS INC ORD EQUITY US CM 127203107 186,864 5,249 SH   DFND 8 2,449 0 2,800
CACTUS INC ORD EQUITY US CM 127203107 47,562 1,336 SH   SOLE 8 1,336 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5,630,606 88,657 SH   DFND 1 19,026 0 69,631
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,247,972 19,650 SH   DFND 2 19,650 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 22,483 354 SH   DFND 7 354 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 36,885,973 580,790 SH   SOLE 7 515,460 0 65,330
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 26,099,498 410,951 SH   DFND 8 89,897 0 321,054
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 763,073 12,015 SH   SOLE 8 10,247 0 1,768
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 4,136,914 65,138 SH   DFND 9 65,138 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,295,477 20,398 SH   DFND   14,033 0 6,365
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6,042,278 95,139 SH   SOLE   86,128 0 9,011
CADENCE BANCORP EQUITY US CM 12739A100 558,874 30,128 SH   DFND 2 30,128 0 0
CADENCE BANCORP EQUITY US CM 12739A100 939,483 50,646 SH   SOLE 7 41,879 0 8,767
CADENCE BANCORP EQUITY US CM 12739A100 503,632 27,150 SH   DFND 8 13,339 0 13,811
CADENCE BANCORP EQUITY US CM 12739A100 123,951 6,682 SH   SOLE 8 6,682 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 452,532 52,075 SH   DFND 2 52,075 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 195,064 22,447 SH   DFND 7 0 0 22,447
CAESARS ENTERT CP EQUITY US CM 127686103 2,099,121 241,556 SH   SOLE 7 190,818 0 50,738
CAESARS ENTERT CP EQUITY US CM 127686103 1,606,164 184,829 SH   DFND 8 44,818 0 140,011
CAESARS ENTERT CP EQUITY US CM 127686103 219,144 25,218 SH   SOLE 8 25,218 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 233,281 5,227 SH   DFND 2 5,227 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 777,187 17,414 SH   SOLE 7 11,000 0 6,414
CAL MAINE FOODS INC EQUITY US CM 128030202 296,834 6,651 SH   DFND 8 3,351 0 3,300
CAL MAINE FOODS INC EQUITY US CM 128030202 45,166 1,012 SH   SOLE 8 1,012 0 0
CALAMP CORP EQUITY US CM 128126109 187,442 14,900 SH   SOLE 7 14,000 0 900
CALAVO GROWERS INC EQUITY US CM 128246105 3,857 46 SH   DFND 1 46 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 230,336 2,747 SH   DFND 2 2,747 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 16,770 200 SH   DFND 7 0 0 200
CALAVO GROWERS INC EQUITY US CM 128246105 461,175 5,500 SH   SOLE 7 5,300 0 200
CALAVO GROWERS INC EQUITY US CM 128246105 288,863 3,445 SH   DFND 8 1,645 0 1,800
CALAVO GROWERS INC EQUITY US CM 128246105 27,671 330 SH   SOLE 8 330 0 0
CALERES INC EQUITY US CM 129500104 23,925 969 SH   DFND 1 969 0 0
CALERES INC EQUITY US CM 129500104 70,070 2,838 SH   DFND 7 0 0 2,838
CALERES INC EQUITY US CM 129500104 551,698 22,345 SH   SOLE 7 18,345 0 4,000
CALERES INC EQUITY US CM 129500104 194,261 7,868 SH   DFND 8 2,878 0 4,990
CALERES INC EQUITY US CM 129500104 72,737 2,946 SH   SOLE 8 2,946 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 283,607 11,031 SH   DFND 2 11,031 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 447,662 17,412 SH   SOLE 7 16,282 0 1,130
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 1,047,503 40,743 SH   DFND 8 37,759 0 2,984
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 39,311 1,529 SH   SOLE 8 1,529 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 8,685 160 SH   DFND 1 160 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 472,942 8,713 SH   DFND 2 8,713 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 126,907 2,338 SH   DFND 7 0 0 2,338
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2,085,709 38,425 SH   SOLE 7 33,225 0 5,200
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 492,971 9,082 SH   DFND 8 3,980 0 5,102
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 147,424 2,716 SH   SOLE 8 2,716 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 331,108 6,100 SH   SOLE   6,100 0 0
CALLAWAY GOLF EQUITY US CM 131193104 244,398 15,342 SH   DFND 2 15,342 0 0
CALLAWAY GOLF EQUITY US CM 131193104 94,799 5,951 SH   DFND 7 0 0 5,951
CALLAWAY GOLF EQUITY US CM 131193104 645,054 40,493 SH   SOLE 7 34,048 0 6,445
CALLAWAY GOLF EQUITY US CM 131193104 284,780 17,877 SH   DFND 8 6,924 0 10,953
CALLAWAY GOLF EQUITY US CM 131193104 55,245 3,468 SH   SOLE 8 3,468 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 1,683,945 223,039 SH   DFND 1 223,039 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 1,276,592 169,085 SH   SOLE 1 169,085 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 293,846 38,920 SH   DFND 2 38,920 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 704,324 93,288 SH   SOLE 7 77,388 0 15,900
CALLON PETROLEUM CO EQUITY US CM 13123X102 303,412 40,187 SH   DFND 8 19,587 0 20,600
CALLON PETROLEUM CO EQUITY US CM 13123X102 102,725 13,606 SH   SOLE 8 13,606 0 0
CAMBREX CORP EQUITY US CM 132011107 221,600 5,704 SH   DFND 2 5,704 0 0
CAMBREX CORP EQUITY US CM 132011107 37,646 969 SH   DFND 7 0 0 969
CAMBREX CORP EQUITY US CM 132011107 524,436 13,499 SH   SOLE 7 10,499 0 3,000
CAMBREX CORP EQUITY US CM 132011107 246,464 6,344 SH   DFND 8 3,144 0 3,200
CAMBREX CORP EQUITY US CM 132011107 64,141 1,651 SH   SOLE 8 1,651 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 216,026 5,178 SH   SOLE 7 4,778 0 400
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,796,043 17,695 SH   DFND 1 742 0 16,953
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,430,634 63,356 SH   DFND 2 63,356 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,623,775 25,850 SH   DFND 7 2,886 0 22,964
CAMDEN PROPERTY TRUST REST INV TS 133131102 32,411,082 319,321 SH   SOLE 7 209,090 0 110,231
CAMDEN PROPERTY TRUST REST INV TS 133131102 9,033,906 89,004 SH   DFND 8 29,594 0 59,410
CAMDEN PROPERTY TRUST REST INV TS 133131102 843,871 8,314 SH   SOLE 8 7,780 0 534
CAMDEN PROPERTY TRUST REST INV TS 133131102 569,618 5,612 SH   DFND 9 5,612 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 808,549 7,966 SH   DFND   4,466 0 3,500
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,387,157 33,371 SH   SOLE   30,023 0 3,348
CAMECO CORP American Depository Receipt 13321L108 1,898 161 SH   DFND 1 161 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,292,226 33,890 SH   DFND 1 58 0 33,832
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,592,609 94,220 SH   DFND 2 94,220 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 332,570 8,722 SH   DFND 7 8,722 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 9,729,823 255,175 SH   SOLE 7 207,578 0 47,597
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 12,531,157 328,643 SH   DFND 8 69,048 0 259,595
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,215,125 58,094 SH   SOLE 8 56,966 0 1,128
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,240,328 58,755 SH   DFND 9 58,755 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 319,682 8,384 SH   DFND   3,599 0 4,785
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,182,098 109,680 SH   SOLE   104,093 0 5,587
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 13,910 1,000 SH   DFND 7 0 0 1,000
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 212,823 15,300 SH   SOLE 7 14,400 0 900
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 869,537 18,100 SH   SOLE 7 15,300 0 2,800
CDN IMPERIAL BK COMM TORONTO O COM American Depository Receipt 136069101 39,851 504 SH   DFND 1 504 0 0
CANADIAN NATL RY CO American Depository Receipt 136375102 242,759 2,713 SH   DFND 1 2,713 0 0
CANADIAN NAT RES LTD American Depository Receipt 136385101 55,523 2,019 SH   DFND 1 2,019 0 0
CANADIAN PAC RY LTD American Depository Receipt 13645T100 2,156,104 10,465 SH   DFND 1 10,401 0 64
CANNAE HOLDINGS INC EQUITY US CM 13765N107 98,132 4,045 SH   DFND 7 0 0 4,045
CANNAE HOLDINGS INC EQUITY US CM 13765N107 801,575 33,041 SH   SOLE 7 26,600 0 6,441
CANNAE HOLDINGS INC EQUITY US CM 13765N107 328,553 13,543 SH   DFND 8 6,643 0 6,900
CANNAE HOLDINGS INC EQUITY US CM 13765N107 43,959 1,812 SH   SOLE 8 1,812 0 0
CANNTRUST HOLDINGS INC EQUITY CA 137800207 147,341 19,000 SH   SOLE 7 17,700 0 1,300
CANON INC American Depository Receipt 138006309 98,620 3,396 SH   DFND 1 3,396 0 0
CANOPY GROWTH CORP Common Stock 138035100 3,686 85 SH   DFND 1 85 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 470,972 7,041 SH   DFND 1 0 0 7,041
CANTEL MEDICAL CORP EQUITY US CM 138098108 413,046 6,175 SH   DFND 2 6,175 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 124,415 1,860 SH   DFND 7 0 0 1,860
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,193,986 17,850 SH   SOLE 7 12,570 0 5,280
CANTEL MEDICAL CORP EQUITY US CM 138098108 563,615 8,426 SH   DFND 8 2,847 0 5,579
CANTEL MEDICAL CORP EQUITY US CM 138098108 95,586 1,429 SH   SOLE 8 1,429 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 16,802,162 205,682 SH   DFND 1 97,699 0 107,983
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,930,874 35,878 SH   DFND 2 35,878 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 45,828 561 SH   DFND 7 561 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 58,113,368 711,389 SH   SOLE 7 615,310 0 96,079
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 77,601,416 949,950 SH   DFND 8 647,150 0 302,800
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 728,757 8,921 SH   SOLE 8 5,923 0 2,998
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 11,006,094 134,730 SH   DFND 9 134,730 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,009,852 12,362 SH   DFND   8,362 0 4,000
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 15,128,171 185,190 SH   SOLE   171,483 0 13,707
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 4,389 1,100 SH   DFND 7 0 0 1,100
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 48,674 12,199 SH   SOLE 7 11,399 0 800
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 27,144 6,803 SH   DFND 8 503 0 6,300
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 13,909 3,486 SH   SOLE 8 3,486 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 447,132 33,493 SH   DFND 2 33,493 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 61,410 4,600 SH   DFND 7 0 0 4,600
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 843,293 63,168 SH   SOLE 7 57,368 0 5,800
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 347,861 26,057 SH   DFND 8 9,257 0 16,800
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 96,801 7,251 SH   SOLE 8 7,251 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 74,956 8,726 SH   DFND 7 0 0 8,726
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 430,437 50,109 SH   SOLE 7 22,996 0 27,113
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 116,962 13,616 SH   DFND 8 8,020 0 5,596
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 39,840 4,638 SH   SOLE 8 4,638 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 74,007 3,772 SH   DFND 7 0 0 3,772
CARA THERAPEUTICS INC EQUITY US CM 140755109 252,863 12,888 SH   SOLE 7 11,488 0 1,400
CARA THERAPEUTICS INC EQUITY US CM 140755109 180,014 9,175 SH   DFND 8 5,375 0 3,800
CARA THERAPEUTICS INC EQUITY US CM 140755109 54,230 2,764 SH   SOLE 8 2,764 0 0
CARBONITE INC EQUITY US CM 141337105 75,050 3,025 SH   DFND 7 0 0 3,025
CARBONITE INC EQUITY US CM 141337105 265,640 10,707 SH   SOLE 7 7,898 0 2,809
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 9,195,928 190,985 SH   DFND 1 122,488 0 68,497
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,503,099 31,217 SH   DFND 2 31,217 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 19,164 398 SH   DFND 7 398 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 21,358,762 443,588 SH   SOLE 7 371,846 0 71,742
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 28,714,975 596,365 SH   DFND 8 214,560 0 381,805
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 958,041 19,897 SH   SOLE 8 18,007 0 1,890
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 5,645,588 117,250 SH   DFND 9 117,250 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,426,347 29,623 SH   DFND   24,223 0 5,400
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 8,881,412 184,453 SH   SOLE   175,848 0 8,605
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 13,106 339 SH   DFND 1 339 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 30,928 800 SH   DFND 7 0 0 800
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 448,379 11,598 SH   SOLE 7 10,398 0 1,200
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 247,115 6,392 SH   DFND 8 2,524 0 3,868
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 48,093 1,244 SH   SOLE 8 1,244 0 0
CARDTRONICS INC CONV BD US 14161HAG3 4,487,787 4,537,000 PRN   SOLE 7 4,537,000 0 0
CARDTRONICS INC CONV BD US 14161HAG3 20,948,282 21,178,000 PRN   SOLE   21,178,000 0 0
CARE COM INC EQUITY US CM 141633107 53,352 2,700 SH   DFND 7 0 0 2,700
CARE COM INC EQUITY US CM 141633107 270,712 13,700 SH   SOLE 7 12,500 0 1,200
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 63,982 3,873 SH   DFND 1 3,873 0 0
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 502,208 30,400 SH   SOLE 7 28,700 0 1,700
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 261,809 15,848 SH   DFND 8 6,557 0 9,291
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 86,647 5,245 SH   SOLE 8 5,245 0 0
CAREDX INC EQUITY US CM 14167L103 400,304 12,700 SH   SOLE 7 11,600 0 1,100
CAREDX INC EQUITY US CM 14167L103 212,981 6,757 SH   DFND 8 3,057 0 3,700
CAREDX INC EQUITY US CM 14167L103 57,902 1,837 SH   SOLE 8 1,837 0 0
CARETRUST REIT INC REST INV TS 14174T107 1,056 45 SH   DFND 1 45 0 0
CARETRUST REIT INC REST INV TS 14174T107 1,072,685 45,724 SH   DFND 7 0 0 45,724
CARETRUST REIT INC REST INV TS 14174T107 4,655,472 198,443 SH   SOLE 7 130,038 0 68,405
CARETRUST REIT INC REST INV TS 14174T107 789,945 33,672 SH   DFND 8 8,972 0 24,700
CARETRUST REIT INC REST INV TS 14174T107 73,195 3,120 SH   SOLE 8 3,120 0 0
CARGURUS INC EQUITY US CM 141788109 220,570 5,506 SH   DFND 2 5,506 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,370,892 11,180 SH   DFND 1 34 0 11,146
CARLISLE COMPANIES INC EQUITY US CM 142339100 539,528 4,400 SH   DFND 2 4,400 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 262,897 2,144 SH   DFND 7 0 0 2,144
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,882,060 23,504 SH   SOLE 7 19,312 0 4,192
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,278,893 18,585 SH   DFND 8 5,067 0 13,518
CARLISLE COMPANIES INC EQUITY US CM 142339100 308,389 2,515 SH   SOLE 8 2,515 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 628,550 5,126 SH   DFND   5,126 0 0
CARMAX INC EQUITY US CM 143130102 2,330,832 33,393 SH   DFND 1 152 0 33,241
CARMAX INC EQUITY US CM 143130102 976,851 13,995 SH   DFND 2 13,995 0 0
CARMAX INC EQUITY US CM 143130102 15,007 215 SH   DFND 7 215 0 0
CARMAX INC EQUITY US CM 143130102 17,171,778 246,014 SH   SOLE 7 208,762 0 37,252
CARMAX INC EQUITY US CM 143130102 12,339,453 176,783 SH   DFND 8 55,634 0 121,149
CARMAX INC EQUITY US CM 143130102 184,551 2,644 SH   SOLE 8 1,499 0 1,145
CARMAX INC EQUITY US CM 143130102 2,883,159 41,306 SH   DFND 9 41,306 0 0
CARMAX INC EQUITY US CM 143130102 686,553 9,836 SH   DFND   6,536 0 3,300
CARMAX INC EQUITY US CM 143130102 4,197,144 60,131 SH   SOLE   55,000 0 5,131
CARNIVAL CORP EQUITY US CM 143658300 5,052,371 99,613 SH   DFND 1 11,484 0 88,129
CARNIVAL CORP EQUITY US CM 143658300 6,015,240 118,597 SH   SOLE 1 118,597 0 0
CARNIVAL CORP EQUITY US CM 143658300 1,222,606 24,105 SH   DFND 2 24,105 0 0
CARNIVAL CORP EQUITY US CM 143658300 25,664 506 SH   DFND 7 506 0 0
CARNIVAL CORP EQUITY US CM 143658300 34,979,149 689,652 SH   SOLE 7 615,796 0 73,856
CARNIVAL CORP EQUITY US CM 143658300 20,423,017 402,662 SH   DFND 8 164,807 0 237,855
CARNIVAL CORP EQUITY US CM 143658300 1,548,177 30,524 SH   SOLE 8 27,817 0 2,707
CARNIVAL CORP EQUITY US CM 143658300 4,866,381 95,946 SH   DFND 9 95,946 0 0
CARNIVAL CORP EQUITY US CM 143658300 1,308,576 25,800 SH   DFND   21,200 0 4,600
CARNIVAL CORP EQUITY US CM 143658300 7,948,332 156,710 SH   SOLE   144,091 0 12,619
CARNIVAL PLC American Depository Receipt 14365C103 2,939 59 SH   DFND 1 59 0 0
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 6,918 200 SH   DFND 7 0 0 200
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 417,467 12,069 SH   SOLE 7 11,344 0 725
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 2,017 44 SH   DFND 1 44 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 364,049 7,940 SH   DFND 2 7,940 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 852,718 18,598 SH   SOLE 7 13,998 0 4,600
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 499,536 10,895 SH   DFND 8 3,025 0 7,870
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 96,147 2,097 SH   SOLE 8 2,097 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 175,366 14,063 SH   DFND 2 14,063 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 554,877 44,497 SH   SOLE 7 40,456 0 4,041
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 332,862 26,693 SH   DFND 8 14,716 0 11,977
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 72,226 5,792 SH   SOLE 8 5,792 0 0
CARS COM INC EQUITY US CM 14575E105 330,304 14,487 SH   DFND 2 14,487 0 0
CARS COM INC EQUITY US CM 14575E105 41,040 1,800 SH   DFND 7 0 0 1,800
CARS COM INC EQUITY US CM 14575E105 689,974 30,262 SH   SOLE 7 25,595 0 4,667
CARS COM INC EQUITY US CM 14575E105 239,696 10,513 SH   DFND 8 6,113 0 4,400
CARS COM INC EQUITY US CM 14575E105 67,374 2,955 SH   SOLE 8 2,955 0 0
CARTER S INC EQUITY US CM 146229109 879,997 8,731 SH   DFND 1 113 0 8,618
CARTER S INC EQUITY US CM 146229109 456,881 4,533 SH   DFND 2 4,533 0 0
CARTER S INC EQUITY US CM 146229109 187,469 1,860 SH   DFND 7 0 0 1,860
CARTER S INC EQUITY US CM 146229109 1,973,468 19,580 SH   SOLE 7 14,268 0 5,312
CARTER S INC EQUITY US CM 146229109 1,439,987 14,287 SH   DFND 8 3,769 0 10,518
CARTER S INC EQUITY US CM 146229109 191,098 1,896 SH   SOLE 8 1,896 0 0
CARTER S INC EQUITY US CM 146229109 548,298 5,440 SH   DFND   5,440 0 0
CARVANA CO EQUITY US CM 146869102 27,382,780 471,629 SH   DFND 1 471,420 0 209
CARVANA CO EQUITY US CM 146869102 4,999,489 86,109 SH   SOLE 7 64,094 0 22,015
CARVANA CO EQUITY US CM 146869102 1,919,464 33,060 SH   DFND 8 33,060 0 0
CARVANA CO EQUITY US CM 146869102 1,125,319 19,382 SH   DFND   19,382 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 35,809 1,007 SH   DFND 7 0 0 1,007
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 448,020 12,599 SH   SOLE 7 11,099 0 1,500
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 339,029 9,534 SH   DFND 8 5,534 0 4,000
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 74,356 2,091 SH   SOLE 8 2,091 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 892,891 6,934 SH   DFND 1 0 0 6,934
CASEY S GENERAL STORES INC EQUITY US CM 147528103 820,394 6,371 SH   DFND 2 6,371 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 189,163 1,469 SH   DFND 7 0 0 1,469
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,032,249 15,782 SH   SOLE 7 12,393 0 3,389
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,529,788 11,880 SH   DFND 8 3,153 0 8,727
CASEY S GENERAL STORES INC EQUITY US CM 147528103 184,527 1,433 SH   SOLE 8 1,433 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 219,038 1,701 SH   DFND 9 1,701 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,547,172 12,015 SH   DFND   12,015 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5,014 106 SH   DFND 1 106 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 287,206 6,072 SH   SOLE 7 3,696 0 2,376
CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 7,875 2,100 SH   DFND 7 0 0 2,100
CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 103,125 27,500 SH   SOLE 7 6,500 0 21,000
CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 88,106 23,495 SH   DFND 8 0 0 23,495
CATALENT INC EQUITY US CM 148806102 2,833,547 69,809 SH   DFND 1 41,824 0 27,985
CATALENT INC EQUITY US CM 148806102 432,284 10,650 SH   DFND 2 10,650 0 0
CATALENT INC EQUITY US CM 148806102 222,027 5,470 SH   DFND 7 0 0 5,470
CATALENT INC EQUITY US CM 148806102 2,360,309 58,150 SH   SOLE 7 48,049 0 10,101
CATALENT INC EQUITY US CM 148806102 1,663,297 40,978 SH   DFND 8 12,174 0 28,804
CATALENT INC EQUITY US CM 148806102 269,680 6,644 SH   SOLE 8 6,644 0 0
CATERPILLAR EQUITY US CM 149123101 98,052,081 723,685 SH   DFND 1 601,349 0 122,336
CATERPILLAR EQUITY US CM 149123101 4,607,337 34,005 SH   DFND 2 34,005 0 0
CATERPILLAR EQUITY US CM 149123101 94,572 698 SH   DFND 7 698 0 0
CATERPILLAR EQUITY US CM 149123101 119,946,452 885,279 SH   SOLE 7 717,196 0 168,083
CATERPILLAR EQUITY US CM 149123101 86,615,234 639,274 SH   DFND 8 251,264 0 388,010
CATERPILLAR EQUITY US CM 149123101 5,502,655 40,613 SH   SOLE 8 36,847 0 3,766
CATERPILLAR EQUITY US CM 149123101 22,294,880 164,550 SH   DFND 9 164,550 0 0
CATERPILLAR EQUITY US CM 149123101 5,461,602 40,310 SH   DFND   33,110 0 7,200
CATERPILLAR EQUITY US CM 149123101 49,729,437 367,034 SH   SOLE   350,463 0 16,571
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 32,406 3,300 SH   DFND 7 0 0 3,300
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 337,042 34,322 SH   SOLE 7 32,622 0 1,700
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 94,321 9,605 SH   DFND 8 3,605 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 43,984 4,479 SH   SOLE 8 4,479 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 48,491 1,430 SH   DFND 1 1,430 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 613,059 18,079 SH   DFND 2 18,079 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,176,711 34,701 SH   SOLE 7 26,757 0 7,944
CATHAY GENERAL BANCORP EQUITY US CM 149150104 519,332 15,315 SH   DFND 8 7,503 0 7,812
CATHAY GENERAL BANCORP EQUITY US CM 149150104 111,632 3,292 SH   SOLE 8 3,292 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 362,345 3,083 SH   SOLE 7 2,134 0 949
CEDAR REALTY TRUST INC REST INV TS 150602209 928 273 SH   DFND 1 273 0 0
CEDAR REALTY TRUST INC REST INV TS 150602209 234,250 68,897 SH   SOLE 7 35,997 0 32,900
CEDAR REALTY TRUST INC REST INV TS 150602209 59,656 17,546 SH   DFND 8 10,346 0 7,200
CEDAR REALTY TRUST INC REST INV TS 150602209 4,716 1,387 SH   SOLE 8 1,387 0 0
CELANESE CORP EQUITY US CM 150870103 3,398,594 34,465 SH   DFND 1 3,491 0 30,974
CELANESE CORP EQUITY US CM 150870103 1,063,016 10,780 SH   DFND 2 10,780 0 0
CELANESE CORP EQUITY US CM 150870103 13,805 140 SH   DFND 7 140 0 0
CELANESE CORP EQUITY US CM 150870103 18,822,677 190,880 SH   SOLE 7 158,705 0 32,175
CELANESE CORP EQUITY US CM 150870103 12,855,687 130,369 SH   DFND 8 44,818 0 85,551
CELANESE CORP EQUITY US CM 150870103 475,497 4,822 SH   SOLE 8 4,012 0 810
CELANESE CORP EQUITY US CM 150870103 3,705,468 37,577 SH   DFND 9 37,577 0 0
CELANESE CORP EQUITY US CM 150870103 1,480,432 15,013 SH   DFND   12,213 0 2,800
CELANESE CORP EQUITY US CM 150870103 4,949,532 50,193 SH   SOLE   46,388 0 3,805
CELGENE CORP EQUITY US CM 151020104 12,934,674 137,107 SH   DFND 1 2,794 0 134,313
CELGENE CORP EQUITY US CM 151020104 3,962,940 42,007 SH   DFND 2 42,007 0 0
CELGENE CORP EQUITY US CM 151020104 79,717 845 SH   DFND 7 845 0 0
CELGENE CORP EQUITY US CM 151020104 113,629,228 1,204,465 SH   SOLE 7 1,031,444 0 173,021
CELGENE CORP EQUITY US CM 151020104 89,162,526 945,119 SH   DFND 8 597,342 0 347,777
CELGENE CORP EQUITY US CM 151020104 2,805,671 29,740 SH   SOLE 8 25,283 0 4,457
CELGENE CORP EQUITY US CM 151020104 18,232,714 193,266 SH   DFND 9 193,266 0 0
CELGENE CORP EQUITY US CM 151020104 919,061 9,742 SH   DFND   4,828 0 4,914
CELGENE CORP EQUITY US CM 151020104 25,287,176 268,043 SH   SOLE   214,519 0 53,524
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 7,211,952 1,554,300 SH   DFND 1 1,022,900 0 531,400
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,646,884 354,932 SH   SOLE 7 354,932 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 12,557,232 2,706,300 SH   DFND 8 2,009,000 0 697,300
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 26,527,284 5,717,087 SH   SOLE   0 0 5,717,087
CEMEX SAB DE CV CONV BD US 151290BR3 1,241,395 1,250,000 PRN   SOLE 7 900,000 0 350,000
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,773,318 89,893 SH   DFND 1 12,081 0 77,812
CENTENE CORP DEL COM EQUITY US CM 15135B101 1,300,419 24,490 SH   DFND 2 24,490 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 25,488 480 SH   DFND 7 480 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 30,096,230 566,784 SH   SOLE 7 474,213 0 92,571
CENTENE CORP DEL COM EQUITY US CM 15135B101 36,968,805 696,211 SH   DFND 8 385,666 0 310,545
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,279,371 42,926 SH   SOLE 8 40,296 0 2,630
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,180,436 97,560 SH   DFND 9 97,560 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,792,848 52,596 SH   DFND   46,690 0 5,906
CENTENE CORP DEL COM EQUITY US CM 15135B101 12,667,005 238,550 SH   SOLE   226,574 0 11,976
CENOVUS ENERGY INC American Depository Receipt 15135U109 19,704 2,270 SH   DFND 1 2,270 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 307,369 34,968 SH   DFND 1 0 0 34,968
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 122,664 13,955 SH   DFND 2 13,955 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 588,640 66,967 SH   SOLE 7 58,090 0 8,877
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 354,131 40,288 SH   DFND 8 10,227 0 30,061
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 63,692 7,246 SH   SOLE 8 7,246 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 26,563 3,022 SH   DFND   3,022 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 323,050 36,752 SH   SOLE   36,752 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,971,115 96,779 SH   DFND 1 1,017 0 95,762
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,589,462 51,774 SH   DFND 2 51,774 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 16,179 527 SH   DFND 7 527 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 26,388,430 859,558 SH   SOLE 7 755,182 0 104,376
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 15,852,405 516,365 SH   DFND 8 165,673 0 350,692
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,799,112 58,603 SH   SOLE 8 55,411 0 3,192
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3,626,315 118,121 SH   DFND 9 118,121 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,451,671 79,859 SH   DFND   66,859 0 13,000
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 11,531,135 375,607 SH   SOLE   362,700 0 12,907
CENTERSTATE BANK CORP EQUITY US CM 15201P109 370,507 15,561 SH   DFND 2 15,561 0 0
CENTERSTATE BANK CORP EQUITY US CM 15201P109 108,621 4,562 SH   DFND 7 0 0 4,562
CENTERSTATE BANK CORP EQUITY US CM 15201P109 851,469 35,761 SH   SOLE 7 29,161 0 6,600
CENTERSTATE BANK CORP EQUITY US CM 15201P109 308,720 12,966 SH   DFND 8 8,566 0 4,400
CENTERSTATE BANK CORP EQUITY US CM 15201P109 100,597 4,225 SH   SOLE 8 4,225 0 0
CENTRAL GARDEN and PET CO Common Stock 153527106 13,828 541 SH   DFND 1 541 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 347,634 14,952 SH   DFND 1 14,829 0 123
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 223,340 9,606 SH   DFND 2 9,606 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 34,875 1,500 SH   DFND 7 0 0 1,500
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 296,461 12,751 SH   SOLE 7 11,351 0 1,400
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 203,809 8,766 SH   DFND 8 3,917 0 4,849
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 40,943 1,761 SH   SOLE 8 1,761 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 1,067 37 SH   DFND 1 37 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 77,637 2,692 SH   DFND 7 0 0 2,692
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 308,530 10,698 SH   SOLE 7 9,998 0 700
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 179,068 6,209 SH   DFND 8 1,909 0 4,300
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 41,184 1,428 SH   SOLE 8 1,428 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 145,632 16,400 SH   SOLE 7 15,000 0 1,400
CENTURY COMMUNITIES INC EQUITY US CM 156504300 66,900 2,791 SH   DFND 7 0 0 2,791
CENTURY COMMUNITIES INC EQUITY US CM 156504300 293,129 12,229 SH   SOLE 7 11,663 0 566
CENTURYLINK INC EQUITY US CM 156700106 8,875,753 740,263 SH   DFND 1 469,369 0 270,894
CENTURYLINK INC EQUITY US CM 156700106 1,266,899 105,663 SH   DFND 2 105,663 0 0
CENTURYLINK INC EQUITY US CM 156700106 12,314 1,027 SH   DFND 7 1,027 0 0
CENTURYLINK INC EQUITY US CM 156700106 19,867,958 1,657,044 SH   SOLE 7 1,421,948 0 235,096
CENTURYLINK INC EQUITY US CM 156700106 25,474,386 2,124,636 SH   DFND 8 1,312,632 0 812,004
CENTURYLINK INC EQUITY US CM 156700106 153,700 12,819 SH   SOLE 8 6,477 0 6,342
CENTURYLINK INC EQUITY US CM 156700106 3,241,101 270,317 SH   DFND 9 270,317 0 0
CENTURYLINK INC EQUITY US CM 156700106 370,515 30,902 SH   DFND   16,604 0 14,298
CENTURYLINK INC EQUITY US CM 156700106 5,125,089 427,447 SH   SOLE   405,162 0 22,285
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 343,300 6,692 SH   DFND 1 0 0 6,692
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 497,610 9,700 SH   SOLE 7 9,400 0 300
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 424,713 8,279 SH   DFND 8 1,963 0 6,316
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 88,954 1,734 SH   SOLE 8 1,734 0 0
CERNER CORP EQUITY US CM 156782104 3,548,222 62,021 SH   DFND 1 1,484 0 60,537
CERNER CORP EQUITY US CM 156782104 1,841,075 32,181 SH   DFND 2 32,181 0 0
CERNER CORP EQUITY US CM 156782104 21,740 380 SH   DFND 7 380 0 0
CERNER CORP EQUITY US CM 156782104 22,220,021 388,394 SH   SOLE 7 334,548 0 53,846
CERNER CORP EQUITY US CM 156782104 20,294,561 354,738 SH   DFND 8 88,159 0 266,579
CERNER CORP EQUITY US CM 156782104 1,284,364 22,450 SH   SOLE 8 20,568 0 1,882
CERNER CORP EQUITY US CM 156782104 4,895,975 85,579 SH   DFND 9 85,579 0 0
CERNER CORP EQUITY US CM 156782104 1,189,567 20,793 SH   DFND   15,953 0 4,840
CERNER CORP EQUITY US CM 156782104 9,928,739 173,549 SH   SOLE   165,298 0 8,251
CERUS CORP EQUITY US CM 157085101 25,244 4,052 SH   DFND 7 0 0 4,052
CERUS CORP EQUITY US CM 157085101 281,808 45,234 SH   SOLE 7 42,934 0 2,300
CERUS CORP EQUITY US CM 157085101 198,238 31,820 SH   DFND 8 20,362 0 11,458
CERUS CORP EQUITY US CM 157085101 29,431 4,724 SH   SOLE 8 4,724 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4,663,543 32,107 SH   DFND 1 23,084 0 9,023
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,682,913 18,471 SH   SOLE 1 18,471 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 485,426 3,342 SH   DFND 2 3,342 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 254,333 1,751 SH   DFND 7 0 0 1,751
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,905,436 20,003 SH   SOLE 7 15,865 0 4,138
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,904,227 13,110 SH   DFND 8 3,549 0 9,561
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 270,456 1,862 SH   SOLE 8 1,862 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 837,657 5,767 SH   DFND   5,767 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 9,241,820 102,097 SH   DFND 1 102,097 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 7,730,227 85,398 SH   SOLE 1 85,398 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 476,588 5,265 SH   DFND 2 5,265 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 126,094 1,393 SH   DFND 7 0 0 1,393
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,014,820 11,211 SH   SOLE 7 9,111 0 2,100
CHART INDUSTRIES INC EQUITY US CM 16115Q308 366,334 4,047 SH   DFND 8 1,647 0 2,400
CHART INDUSTRIES INC EQUITY US CM 16115Q308 109,348 1,208 SH   SOLE 8 1,208 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 12,283,042 35,407 SH   DFND 1 2,056 0 33,351
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3,458,346 9,969 SH   DFND 2 9,969 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4,676,347 13,480 SH   DFND 7 13,480 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 88,353,120 254,686 SH   SOLE 7 222,087 0 32,599
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 112,166,410 323,330 SH   DFND 8 240,552 0 82,778
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,254,221 6,498 SH   SOLE 8 5,480 0 1,018
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 14,947,311 43,087 SH   DFND 9 43,087 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,680,227 7,726 SH   DFND   6,457 0 1,269
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 20,677,571 59,605 SH   SOLE   55,048 0 4,557
CHATHAM LODGING TRUST REST INV TS 16208T102 545,185 28,336 SH   DFND 7 0 0 28,336
CHATHAM LODGING TRUST REST INV TS 16208T102 2,238,594 116,351 SH   SOLE 7 76,407 0 39,944
CHATHAM LODGING TRUST REST INV TS 16208T102 362,905 18,862 SH   DFND 8 4,983 0 13,879
CHATHAM LODGING TRUST REST INV TS 16208T102 43,617 2,267 SH   SOLE 8 2,267 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 1,859 38 SH   DFND 1 38 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 7,237,616 147,948 SH   SOLE 1 147,948 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 350,561 7,166 SH   DFND 2 7,166 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 48,920 1,000 SH   DFND 7 0 0 1,000
CHEESECAKE FACTORY THE EQUITY US CM 163072101 8,914,301 182,222 SH   SOLE 7 174,067 0 8,155
CHEESECAKE FACTORY THE EQUITY US CM 163072101 377,662 7,720 SH   DFND 8 4,020 0 3,700
CHEESECAKE FACTORY THE EQUITY US CM 163072101 91,774 1,876 SH   SOLE 8 1,876 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 9,057,978 1,410,900 SH   SOLE 7 1,410,900 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 21,487 692 SH   DFND 7 0 0 692
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 179,904 5,794 SH   SOLE 7 5,794 0 0
CHEGG INC EQUITY US CM 163092109 13,850,216 363,332 SH   DFND 1 363,332 0 0
CHEGG INC EQUITY US CM 163092109 11,649,053 305,589 SH   SOLE 1 305,589 0 0
CHEGG INC EQUITY US CM 163092109 652,119 17,107 SH   DFND 2 17,107 0 0
CHEGG INC EQUITY US CM 163092109 159,990 4,197 SH   DFND 7 0 0 4,197
CHEGG INC EQUITY US CM 163092109 1,367,440 35,872 SH   SOLE 7 31,877 0 3,995
CHEGG INC EQUITY US CM 163092109 565,701 14,840 SH   DFND 8 8,240 0 6,600
CHEGG INC EQUITY US CM 163092109 143,560 3,766 SH   SOLE 8 3,766 0 0
CHEMED CORP EQUITY US CM 16359R103 990,936 3,096 SH   DFND 1 132 0 2,964
CHEMED CORP EQUITY US CM 16359R103 367,760 1,149 SH   DFND 2 1,149 0 0
CHEMED CORP EQUITY US CM 16359R103 2,282,099 7,130 SH   SOLE 7 4,945 0 2,185
CHEMED CORP EQUITY US CM 16359R103 1,232,590 3,851 SH   DFND 8 1,239 0 2,612
CHEMED CORP EQUITY US CM 16359R103 226,610 708 SH   SOLE 8 708 0 0
CHEMED CORP EQUITY US CM 16359R103 1,390,384 4,344 SH   DFND   4,344 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 34,492 838 SH   DFND 1 838 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 697,168 16,938 SH   DFND 2 16,938 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 138,833 3,373 SH   DFND 7 0 0 3,373
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 1,015,458 24,671 SH   SOLE 7 23,321 0 1,350
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 665,969 16,180 SH   DFND 8 6,779 0 9,401
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 164,558 3,998 SH   SOLE 8 3,998 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,836,238 76,325 SH   DFND 1 22,307 0 54,018
CHEMOURS CO THE EQUITY US CM 163851108 562,937 15,149 SH   DFND 2 15,149 0 0
CHEMOURS CO THE EQUITY US CM 163851108 6,206 167 SH   DFND 7 167 0 0
CHEMOURS CO THE EQUITY US CM 163851108 9,020,961 242,760 SH   SOLE 7 209,009 0 33,751
CHEMOURS CO THE EQUITY US CM 163851108 6,391,483 171,999 SH   DFND 8 101,154 0 70,845
CHEMOURS CO THE EQUITY US CM 163851108 103,862 2,795 SH   SOLE 8 1,295 0 1,500
CHEMOURS CO THE EQUITY US CM 163851108 201,259 5,416 SH   DFND 9 5,416 0 0
CHEMOURS CO THE EQUITY US CM 163851108 78,036 2,100 SH   DFND   800 0 1,300
CHEMOURS CO THE EQUITY US CM 163851108 2,456,573 66,108 SH   SOLE   61,721 0 4,387
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,018,299 44,153 SH   DFND 1 65 0 44,088
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,197,462 17,517 SH   DFND 2 17,517 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 18,867 276 SH   DFND 7 276 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 21,711,820 317,610 SH   SOLE 7 258,685 0 58,925
CHENIERE ENERGY INC EQUITY US CM 16411R208 11,204,204 163,900 SH   DFND 8 52,586 0 111,314
CHENIERE ENERGY INC EQUITY US CM 16411R208 309,192 4,523 SH   SOLE 8 3,193 0 1,330
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,922,975 57,387 SH   DFND 9 57,387 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 521,382 7,627 SH   DFND   4,427 0 3,200
CHENIERE ENERGY INC EQUITY US CM 16411R208 4,707,270 68,860 SH   SOLE   63,558 0 5,302
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 617,749 199,274 SH   DFND 1 0 0 199,274
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 777,179 250,703 SH   DFND 2 250,703 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,729,983 558,059 SH   SOLE 7 485,122 0 72,937
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,617,502 521,775 SH   DFND 8 110,601 0 411,174
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 122,286 39,447 SH   SOLE 8 39,447 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 219,241 70,723 SH   DFND 9 70,723 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,835 66 SH   DFND 1 66 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 591,018 21,252 SH   DFND 2 21,252 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 727,037 26,143 SH   DFND 7 0 0 26,143
CHESAPEAKE LODGING SBI REST INV TS 165240102 3,699,564 133,030 SH   SOLE 7 88,801 0 44,229
CHESAPEAKE LODGING SBI REST INV TS 165240102 712,326