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
ACCO BRANDS CORP COM 00081T108 675 59,734 SH   SOLE   59,734 0 0
ACCO BRANDS CORP COM 00081T108 115 10,196 SH   DFND 1 0 10,196 0
AGCO CORP COM 001084102 113,206 1,862,252 SH   SOLE   1,743,663 0 118,589
AGCO CORP COM 001084102 1,142 18,780 SH   DFND 6 0 18,780 0
AGCO CORP COM 001084102 2,691 44,264 SH   DFND 1 0 35,895 8,369
AGCO CORP COM 001084102 5,598 92,091 SH   DFND 4 0 42,728 49,363
AGCO CORP COM 001084102 78 1,279 SH   DFND 2 0 1,279 0
AGNC INVT CORP COM 00123Q104 2,176 116,779 SH   SOLE   116,779 0 0
AES CORP COM 00130H105 210,500 15,035,721 SH   SOLE   12,883,241 0 2,152,480
AES CORP COM 00130H105 4,654 332,463 SH   DFND 6 0 332,463 0
AES CORP COM 00130H105 7,303 521,634 SH   DFND 1 0 484,227 37,407
AES CORP COM 00130H105 8,264 590,300 SH   DFND 4 0 516,582 73,718
AES CORP COM 00130H105 272 19,439 SH   DFND 2 0 19,439 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,611 80,540 SH   SOLE   80,540 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 275 13,748 SH   DFND 1 0 13,748 0
AT&T INC COM 00206R102 13,433 400,016 SH   SOLE   393,557 0 6,459
AT&T INC COM 00206R102 1,843 54,878 SH   DFND 5 0 54,878 0
AZZ INC COM 002474104 13,727 271,817 SH   SOLE   271,817 0 0
ABBOTT LABS COM 002824100 1,798,137 24,511,141 SH   SOLE   23,751,007 0 760,134
ABBOTT LABS COM 002824100 37,481 510,918 SH   DFND 6 0 510,918 0
ABBOTT LABS COM 002824100 355,682 4,848,444 SH   DFND 1 0 3,783,978 1,064,466
ABBOTT LABS COM 002824100 68,511 933,904 SH   DFND 7,1 0 912,004 21,900
ABBOTT LABS COM 002824100 132,411 1,804,948 SH   DFND 4 0 1,282,938 522,010
ABBOTT LABS COM 002824100 9,928 135,336 SH   DFND 3 0 135,336 0
ABBOTT LABS COM 002824100 70,399 959,643 SH   DFND 2 0 959,643 0
ABBOTT LABS COM 002824100 222,854 3,037,809 SH   DFND 5 0 2,971,257 66,552
ABBOTT LABS COM 002824100 136,039 1,854,406 SH   DFND 8 0 1,854,406 0
ABIOMED INC COM 003654100 75,686 168,285 SH   SOLE   146,581 0 21,704
ABIOMED INC COM 003654100 1,020 2,267 SH   DFND 6 0 2,267 0
ABIOMED INC COM 003654100 1,233 2,741 SH   DFND 1 0 2,659 82
ABIOMED INC COM 003654100 1,781 3,960 SH   DFND 4 0 0 3,960
ACORDA THERAPEUTICS INC COM 00484M106 1,440 73,285 SH   SOLE   73,285 0 0
ACORDA THERAPEUTICS INC COM 00484M106 246 12,498 SH   DFND 1 0 12,498 0
ACTIVISION BLIZZARD INC COM 00507V109 528,502 6,352,949 SH   SOLE   6,352,949 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,061 24,777 SH   DFND 6 0 24,777 0
ACTIVISION BLIZZARD INC COM 00507V109 54,793 658,646 SH   DFND 1 0 655,548 3,098
ACTIVISION BLIZZARD INC COM 00507V109 2,868 34,481 SH   DFND 7,1 0 8,151 26,330
ACTIVISION BLIZZARD INC COM 00507V109 884 10,623 SH   DFND 8 0 10,623 0
ADOBE SYS INC COM 00724F101 1,650,205 6,113,003 SH   SOLE   5,855,897 0 257,106
ADOBE SYS INC COM 00724F101 13,250 49,083 SH   DFND 6 0 49,083 0
ADOBE SYS INC COM 00724F101 149,534 553,933 SH   DFND 1 0 548,311 5,622
ADOBE SYS INC COM 00724F101 59,925 221,987 SH   DFND 7,1 0 201,063 20,924
ADOBE SYS INC COM 00724F101 25,803 95,586 SH   DFND 4 0 52,535 43,051
ADOBE SYS INC COM 00724F101 788 2,919 SH   DFND 3 0 0 2,919
ADOBE SYS INC COM 00724F101 3,906 14,471 SH   DFND 2 0 14,471 0
ADOBE SYS INC COM 00724F101 6,537 24,217 SH   DFND 5 0 24,217 0
ADOBE SYS INC COM 00724F101 11,263 41,723 SH   DFND 8 0 41,723 0
ADVANCED DISP SVCS INC DEL COM 00790X101 17,734 654,874 SH   SOLE   654,874 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 139 5,117 SH   DFND 1 0 5,117 0
AFFILIATED MANAGERS GROUP COM 008252108 7,995 58,475 SH   SOLE   47,730 0 10,745
AFFILIATED MANAGERS GROUP COM 008252108 154 1,125 SH   DFND 6 0 1,125 0
AFFILIATED MANAGERS GROUP COM 008252108 142 1,042 SH   DFND 1 0 1,042 0
AFFILIATED MANAGERS GROUP COM 008252108 2,301 16,833 SH   DFND 7,1 0 16,833 0
AGNICO EAGLE MINES LTD COM 008474108 21,549 630,079 SH   SOLE   599,885 0 30,194
AGNICO EAGLE MINES LTD COM 008474108 1,190 34,802 SH   DFND 6 0 34,802 0
AGNICO EAGLE MINES LTD COM 008474108 250 7,314 SH   DFND 1 0 7,314 0
AGNICO EAGLE MINES LTD COM 008474108 43,100 1,260,221 SH   DFND 7,1 0 1,231,928 28,293
AIMMUNE THERAPEUTICS INC COM 00900T107 8,838 323,981 SH   SOLE   323,981 0 0
AIR LEASE CORP CL A 00912X302 13,122 286,010 SH   SOLE   286,010 0 0
ALASKA AIR GROUP INC COM 011659109 39,434 572,676 SH   SOLE   567,575 0 5,101
ALASKA AIR GROUP INC COM 011659109 311 4,517 SH   DFND 1 0 4,517 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 12,276 737,288 SH   SOLE   737,288 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78,914 627,349 SH   SOLE   618,371 0 8,978
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,500 11,924 SH   DFND 1 0 0 11,924
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 564 4,482 SH   DFND 7,1 0 4,482 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 442,916 2,688,252 SH   SOLE   2,665,076 0 23,176
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,196 322,868 SH   DFND 6 0 322,868 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,838 508,849 SH   DFND 1 0 456,137 52,712
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,099 103,780 SH   DFND 7,1 0 101,362 2,418
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,137 55,454 SH   DFND 4 0 0 55,454
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,036 249,064 SH   DFND 3 0 249,064 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,871 108,464 SH   DFND 2 0 108,464 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,589 27,852 SH   DFND 5 0 27,852 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,412 81,403 SH   DFND 8 0 81,403 0
ALIGN TECHNOLOGY INC COM 016255101 134,591 344,030 SH   SOLE   303,745 0 40,285
ALIGN TECHNOLOGY INC COM 016255101 2,097 5,359 SH   DFND 6 0 5,359 0
ALIGN TECHNOLOGY INC COM 016255101 3,321 8,488 SH   DFND 1 0 8,488 0
ALIGN TECHNOLOGY INC COM 016255101 3,430 8,768 SH   DFND 4 0 4,610 4,158
ALIGN TECHNOLOGY INC COM 016255101 68 174 SH   DFND 2 0 174 0
ALLIANT ENERGY CORP COM 018802108 24,085 565,763 SH   DFND 4 0 42,926 522,837
ALLISON TRANSMISSION HLDGS I COM 01973R101 32,081 616,831 SH   SOLE   540,399 0 76,432
ALLISON TRANSMISSION HLDGS I COM 01973R101 400 7,687 SH   DFND 6 0 7,687 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 568 10,926 SH   DFND 1 0 10,926 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,784 34,299 SH   DFND 7,1 0 34,299 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 769 14,790 SH   DFND 4 0 0 14,790
ALLISON TRANSMISSION HLDGS I COM 01973R101 236 4,539 SH   DFND 3 0 0 4,539
ALLISON TRANSMISSION HLDGS I COM 01973R101 21 405 SH   DFND 2 0 405 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,385 45,848 SH   DFND 8 0 45,848 0
ALLSTATE CORP COM 020002101 46,753 473,687 SH   SOLE   252,680 0 221,007
ALLSTATE CORP COM 020002101 3,912 39,635 SH   DFND 6 0 39,635 0
ALLSTATE CORP COM 020002101 5,632 57,061 SH   DFND 1 0 57,061 0
ALLSTATE CORP COM 020002101 7,412 75,092 SH   DFND 4 0 75,092 0
ALLSTATE CORP COM 020002101 275 2,784 SH   DFND 2 0 2,784 0
ALPHABET INC CAP STK CL C 02079K107 965,370 808,877 SH   SOLE   743,632 0 65,245
ALPHABET INC CAP STK CL C 02079K107 12,650 10,599 SH   DFND 6 0 10,599 0
ALPHABET INC CAP STK CL C 02079K107 81,088 67,943 SH   DFND 1 0 66,820 1,123
ALPHABET INC CAP STK CL C 02079K107 26,537 22,235 SH   DFND 7,1 0 19,512 2,723
ALPHABET INC CAP STK CL C 02079K107 27,054 22,668 SH   DFND 4 0 12,977 9,691
ALPHABET INC CAP STK CL C 02079K107 224 188 SH   DFND 3 0 0 188
ALPHABET INC CAP STK CL C 02079K107 551 462 SH   DFND 2 0 462 0
ALPHABET INC CAP STK CL C 02079K107 2,879 2,412 SH   DFND 5 0 2,412 0
ALPHABET INC CAP STK CL C 02079K107 2,756 2,309 SH   DFND 8 0 2,309 0
ALPHABET INC CAP STK CL A 02079K305 2,612,482 2,164,299 SH   SOLE   2,057,916 0 106,383
ALPHABET INC CAP STK CL A 02079K305 18,037 14,943 SH   DFND 6 0 14,943 0
ALPHABET INC CAP STK CL A 02079K305 194,432 161,076 SH   DFND 1 0 159,935 1,141
ALPHABET INC CAP STK CL A 02079K305 113,433 93,973 SH   DFND 7,1 0 89,112 4,861
ALPHABET INC CAP STK CL A 02079K305 86,536 71,690 SH   DFND 4 0 54,999 16,691
ALPHABET INC CAP STK CL A 02079K305 1,041 862 SH   DFND 3 0 0 862
ALPHABET INC CAP STK CL A 02079K305 1,959 1,623 SH   DFND 2 0 1,623 0
ALPHABET INC CAP STK CL A 02079K305 14,561 12,063 SH   DFND 5 0 12,063 0
ALPHABET INC CAP STK CL A 02079K305 17,817 14,760 SH   DFND 8 0 14,760 0
ALTICE USA INC CL A 02156K103 152,254 8,393,263 SH   SOLE   8,343,415 0 49,848
ALTICE USA INC CL A 02156K103 568 31,314 SH   DFND 1 0 31,314 0
ALTICE USA INC CL A 02156K103 870 47,956 SH   DFND 7,1 0 47,956 0
ALTICE USA INC CL A 02156K103 488 26,925 SH   DFND 4 0 26,925 0
ALTICE USA INC CL A 02156K103 171 9,414 SH   DFND 8 0 9,414 0
ALTRIA GROUP INC COM 02209S103 616,632 10,224,378 SH   SOLE   9,928,291 0 296,087
ALTRIA GROUP INC COM 02209S103 13,437 222,795 SH   DFND 6 0 222,795 0
ALTRIA GROUP INC COM 02209S103 113,283 1,878,351 SH   DFND 1 0 1,421,425 456,926
ALTRIA GROUP INC COM 02209S103 4,561 75,627 SH   DFND 7,1 0 75,627 0
ALTRIA GROUP INC COM 02209S103 9,330 154,706 SH   DFND 4 0 80,509 74,197
ALTRIA GROUP INC COM 02209S103 2,741 45,444 SH   DFND 2 0 45,444 0
ALTRIA GROUP INC COM 02209S103 16,822 278,933 SH   DFND 5 0 278,933 0
AMAZON COM INC COM 023135106 2,729,406 1,362,659 SH   SOLE   1,293,015 0 69,644
AMAZON COM INC COM 023135106 28,691 14,324 SH   DFND 6 0 14,324 0
AMAZON COM INC COM 023135106 221,988 110,828 SH   DFND 1 0 109,289 1,539
AMAZON COM INC COM 023135106 57,302 28,608 SH   DFND 7,1 0 24,787 3,821
AMAZON COM INC COM 023135106 47,808 23,868 SH   DFND 4 0 17,716 6,152
AMAZON COM INC COM 023135106 314 157 SH   DFND 3 0 0 157
AMAZON COM INC COM 023135106 1,104 551 SH   DFND 2 0 551 0
AMAZON COM INC COM 023135106 9,903 4,944 SH   DFND 8 0 4,944 0
AMBEV SA SPONSORED ADR 02319V103 196,942 43,094,505 SH   SOLE   43,094,505 0 0
AMBEV SA SPONSORED ADR 02319V103 18,227 3,988,420 SH   DFND 6 0 3,988,420 0
AMBEV SA SPONSORED ADR 02319V103 53,858 11,785,171 SH   DFND 1 0 10,962,637 822,534
AMBEV SA SPONSORED ADR 02319V103 26,436 5,784,619 SH   DFND 7,1 0 4,819,474 965,145
AMBEV SA SPONSORED ADR 02319V103 10,780 2,358,833 SH   DFND 4 0 1,028,862 1,329,971
AMBEV SA SPONSORED ADR 02319V103 42 9,260 SH   DFND 2 0 9,260 0
AMBEV SA SPONSORED ADR 02319V103 6,924 1,515,147 SH   DFND 5 0 1,515,147 0
AMBEV SA SPONSORED ADR 02319V103 2,672 584,660 SH   DFND 8 0 584,660 0
AMEREN CORP COM 023608102 347 5,486 SH   DFND 1 0 5,486 0
AMEREN CORP COM 023608102 21,194 335,239 SH   DFND 4 0 25,458 309,781
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 588 36,619 SH   SOLE   36,619 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,131 257,238 SH   DFND 7,1 0 0 257,238
AMERICAN ELEC PWR INC COM 025537101 326,389 4,604,813 SH   SOLE   4,464,216 0 140,597
AMERICAN ELEC PWR INC COM 025537101 758 10,692 SH   DFND 6 0 10,692 0
AMERICAN ELEC PWR INC COM 025537101 14,362 202,626 SH   DFND 1 0 199,728 2,898
AMERICAN ELEC PWR INC COM 025537101 9,868 139,225 SH   DFND 7,1 0 135,856 3,369
AMERICAN ELEC PWR INC COM 025537101 33,747 476,109 SH   DFND 4 0 57,913 418,196
AMERICAN ELEC PWR INC COM 025537101 1,465 20,666 SH   DFND 2 0 20,666 0
AMERICAN ELEC PWR INC COM 025537101 5,464 77,092 SH   DFND 5 0 77,092 0
AMERICAN ELEC PWR INC COM 025537101 340 4,792 SH   DFND 8 0 4,792 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,400 67,860 SH   SOLE   67,860 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 410 11,583 SH   DFND 1 0 11,583 0
AMERICAN EXPRESS CO COM 025816109 920,264 8,641,788 SH   SOLE   8,415,529 0 226,259
AMERICAN EXPRESS CO COM 025816109 25,618 240,567 SH   DFND 6 0 240,567 0
AMERICAN EXPRESS CO COM 025816109 237,635 2,231,528 SH   DFND 1 0 1,793,902 437,626
AMERICAN EXPRESS CO COM 025816109 38,465 361,212 SH   DFND 7,1 0 361,212 0
AMERICAN EXPRESS CO COM 025816109 88,832 834,178 SH   DFND 4 0 605,880 228,298
AMERICAN EXPRESS CO COM 025816109 9,601 90,157 SH   DFND 3 0 90,157 0
AMERICAN EXPRESS CO COM 025816109 65,887 618,719 SH   DFND 2 0 618,719 0
AMERICAN EXPRESS CO COM 025816109 196,245 1,842,852 SH   DFND 5 0 1,798,260 44,592
AMERICAN EXPRESS CO COM 025816109 132,461 1,243,879 SH   DFND 8 0 1,243,879 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,328 20,975 SH   DFND 5 0 20,975 0
AMERICAN HOMES 4 RENT CL A 02665T306 56,563 2,583,951 SH   SOLE   2,545,905 0 38,046
AMERICAN HOMES 4 RENT CL A 02665T306 1,106 50,536 SH   DFND 1 0 0 50,536
AMERICAN HOMES 4 RENT CL A 02665T306 416 18,992 SH   DFND 7,1 0 18,992 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,463 94,234 SH   SOLE   94,234 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 250 16,079 SH   DFND 1 0 16,079 0
AMERICAN TOWER CORP NEW COM 03027X100 820,431 5,646,464 SH   SOLE   5,448,028 0 198,436
AMERICAN TOWER CORP NEW COM 03027X100 1,349 9,284 SH   DFND 6 0 9,284 0
AMERICAN TOWER CORP NEW COM 03027X100 39,566 272,303 SH   DFND 1 0 267,428 4,875
AMERICAN TOWER CORP NEW COM 03027X100 45,114 310,489 SH   DFND 7,1 0 292,254 18,235
AMERICAN TOWER CORP NEW COM 03027X100 13,076 89,992 SH   DFND 4 0 10,177 79,815
AMERICAN TOWER CORP NEW COM 03027X100 1,575 10,841 SH   DFND 5 0 10,841 0
AMERICAN TOWER CORP NEW COM 03027X100 481 3,310 SH   DFND 8 0 3,310 0
AMERICAN WTR WKS CO INC NEW COM 030420103 53 605 SH   DFND 1 0 605 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,838 270,984 SH   DFND 4 0 20,562 250,422
AMERISOURCEBERGEN CORP COM 03073E105 83,110 901,218 SH   SOLE   887,918 0 13,300
AMERISOURCEBERGEN CORP COM 03073E105 509 5,517 SH   DFND 1 0 5,517 0
AMERIPRISE FINL INC COM 03076C106 889 6,018 SH   SOLE   6,018 0 0
AMETEK INC NEW COM 031100100 386,409 4,883,834 SH   SOLE   4,740,305 0 143,529
AMETEK INC NEW COM 031100100 812 10,264 SH   DFND 6 0 10,264 0
AMETEK INC NEW COM 031100100 25,406 321,102 SH   DFND 1 0 319,826 1,276
AMETEK INC NEW COM 031100100 20,147 254,638 SH   DFND 7,1 0 237,495 17,143
AMETEK INC NEW COM 031100100 4,779 60,403 SH   DFND 4 0 0 60,403
AMGEN INC COM 031162100 17,817 85,950 SH   SOLE   71,135 0 14,815
AMGEN INC COM 031162100 322 1,552 SH   DFND 6 0 1,552 0
AMGEN INC COM 031162100 298 1,436 SH   DFND 1 0 1,436 0
AMICUS THERAPEUTICS INC COM 03152W109 11,807 976,570 SH   SOLE   976,570 0 0
AMKOR TECHNOLOGY INC COM 031652100 633 85,653 SH   SOLE   85,653 0 0
AMKOR TECHNOLOGY INC COM 031652100 108 14,621 SH   DFND 1 0 14,621 0
AMPHENOL CORP NEW CL A 032095101 472,565 5,026,220 SH   SOLE   4,946,009 0 80,211
AMPHENOL CORP NEW CL A 032095101 4,077 43,360 SH   DFND 6 0 43,360 0
AMPHENOL CORP NEW CL A 032095101 92,363 982,376 SH   DFND 1 0 938,032 44,344
AMPHENOL CORP NEW CL A 032095101 20,729 220,476 SH   DFND 7,1 0 211,094 9,382
AMPHENOL CORP NEW CL A 032095101 42,340 450,331 SH   DFND 4 0 378,476 71,855
AMPHENOL CORP NEW CL A 032095101 3,532 37,571 SH   DFND 3 0 37,571 0
AMPHENOL CORP NEW CL A 032095101 23,862 253,795 SH   DFND 2 0 253,795 0
AMPHENOL CORP NEW CL A 032095101 72,758 773,859 SH   DFND 5 0 755,389 18,470
AMPHENOL CORP NEW CL A 032095101 49,446 525,909 SH   DFND 8 0 525,909 0
ANADARKO PETE CORP COM 032511107 21,080 312,707 SH   SOLE   299,721 0 12,986
ANALOG DEVICES INC COM 032654105 1,350,742 14,608,938 SH   SOLE   14,340,220 0 268,718
ANALOG DEVICES INC COM 032654105 22,073 238,732 SH   DFND 6 0 238,732 0
ANALOG DEVICES INC COM 032654105 118,483 1,281,453 SH   DFND 1 0 1,000,237 281,216
ANALOG DEVICES INC COM 032654105 33,422 361,474 SH   DFND 7,1 0 350,746 10,728
ANALOG DEVICES INC COM 032654105 34,613 374,353 SH   DFND 4 0 261,873 112,480
ANALOG DEVICES INC COM 032654105 1,397 15,109 SH   DFND 2 0 15,109 0
ANALOG DEVICES INC COM 032654105 15,016 162,402 SH   DFND 5 0 162,402 0
ANALOG DEVICES INC COM 032654105 503 5,442 SH   DFND 8 0 5,442 0
ANDEAVOR COM 03349M105 112,265 731,369 SH   SOLE   724,804 0 6,565
ANDEAVOR COM 03349M105 885 5,765 SH   DFND 1 0 5,765 0
ANGIODYNAMICS INC COM 03475V101 1,334 61,339 SH   SOLE   61,339 0 0
ANGIODYNAMICS INC COM 03475V101 228 10,472 SH   DFND 1 0 10,472 0
ANNALY CAP MGMT INC COM 035710409 42,401 4,144,723 SH   SOLE   4,070,008 0 74,715
ANNALY CAP MGMT INC COM 035710409 237 23,180 SH   DFND 1 0 23,180 0
ANNALY CAP MGMT INC COM 035710409 987 96,473 SH   DFND 5 0 96,473 0
ANSYS INC COM 03662Q105 475,463 2,546,939 SH   SOLE   2,546,939 0 0
ANSYS INC COM 03662Q105 10,233 54,815 SH   DFND 6 0 54,815 0
ANSYS INC COM 03662Q105 27,067 144,992 SH   DFND 1 0 144,992 0
APERGY CORP COM 03755L104 9,817 225,374 SH   SOLE   225,374 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 133,874 3,874,785 SH   SOLE   3,821,404 0 53,381
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 519 15,013 SH   DFND 1 0 15,013 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,082 176,036 SH   DFND 7,1 0 176,036 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 630 18,237 SH   DFND 3 0 0 18,237
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 58 1,668 SH   DFND 2 0 1,668 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,570 190,151 SH   DFND 8 0 190,151 0
APPLE INC COM 037833100 1,454,467 6,443,109 SH   SOLE   5,749,541 0 693,568
APPLE INC COM 037833100 22,601 100,119 SH   DFND 6 0 100,119 0
APPLE INC COM 037833100 98,433 436,048 SH   DFND 1 0 428,589 7,459
APPLE INC COM 037833100 31,809 140,908 SH   DFND 7,1 0 129,665 11,243
APPLE INC COM 037833100 61,931 274,346 SH   DFND 4 0 202,680 71,666
APPLE INC COM 037833100 426 1,886 SH   DFND 3 0 0 1,886
APPLE INC COM 037833100 960 4,252 SH   DFND 2 0 4,252 0
APPLE INC COM 037833100 5,560 24,632 SH   DFND 5 0 24,632 0
APPLE INC COM 037833100 6,500 28,792 SH   DFND 8 0 28,792 0
APPLIED MATLS INC COM 038222105 19,146 495,364 SH   SOLE   495,364 0 0
APPLIED MATLS INC COM 038222105 147 3,795 SH   DFND 3 0 0 3,795
APPLIED MATLS INC COM 038222105 13 339 SH   DFND 2 0 339 0
APPLIED MATLS INC COM 038222105 1,980 51,219 SH   DFND 8 0 51,219 0
AQUA AMERICA INC COM 03836W103 14,174 384,110 SH   DFND 4 0 29,168 354,942
AQUESTIVE THERAPEUTICS INC COM 03843E104 5,305 302,946 SH   SOLE   302,946 0 0
ARAMARK COM 03852U106 220,696 5,130,077 SH   SOLE   4,781,157 0 348,920
ARAMARK COM 03852U106 1,027 23,881 SH   DFND 6 0 23,881 0
ARAMARK COM 03852U106 3,469 80,626 SH   DFND 1 0 80,626 0
ARAMARK COM 03852U106 13,241 307,786 SH   DFND 7,1 0 299,661 8,125
ARAMARK COM 03852U106 7,091 164,820 SH   DFND 4 0 60,084 104,736
ARAMARK COM 03852U106 343 7,980 SH   DFND 3 0 0 7,980
ARAMARK COM 03852U106 101 2,349 SH   DFND 2 0 2,349 0
ARAMARK COM 03852U106 3,075 71,473 SH   DFND 5 0 71,473 0
ARAMARK COM 03852U106 3,877 90,125 SH   DFND 8 0 90,125 0
ARATANA THERAPEUTICS INC COM 03874P101 8,709 1,491,196 SH   SOLE   1,491,196 0 0
ARBOR RLTY TR INC COM 038923108 1,198 104,321 SH   SOLE   104,321 0 0
ARBOR RLTY TR INC COM 038923108 204 17,791 SH   DFND 1 0 17,791 0
ARCHER DANIELS MIDLAND CO COM 039483102 535,181 10,646,128 SH   SOLE   10,352,852 0 293,276
ARCHER DANIELS MIDLAND CO COM 039483102 10,154 201,986 SH   DFND 6 0 201,986 0
ARCHER DANIELS MIDLAND CO COM 039483102 66,591 1,324,661 SH   DFND 1 0 1,128,542 196,119
ARCHER DANIELS MIDLAND CO COM 039483102 1,606 31,957 SH   DFND 7,1 0 31,957 0
ARCHER DANIELS MIDLAND CO COM 039483102 678 13,492 SH   DFND 2 0 13,492 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 36,213 520,305 SH   SOLE   520,305 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 470 6,748 SH   DFND 1 0 6,748 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 52 743 SH   DFND 8 0 743 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,088 170,242 SH   SOLE   170,242 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 186 29,062 SH   DFND 1 0 29,062 0
ASPEN TECHNOLOGY INC COM 045327103 3,314 29,097 SH   SOLE   29,097 0 0
ASPEN TECHNOLOGY INC COM 045327103 41 358 SH   DFND 1 0 358 0
ASPEN TECHNOLOGY INC COM 045327103 725 6,362 SH   DFND 4 0 0 6,362
ASSERTIO THERAPEUTICS INC COM 04545L107 1,230 209,185 SH   SOLE   209,185 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 210 35,674 SH   DFND 1 0 35,674 0
ASSURANT INC COM 04621X108 80,304 743,902 SH   SOLE   737,180 0 6,722
ASSURANT INC COM 04621X108 637 5,905 SH   DFND 1 0 5,905 0
ATKORE INTL GROUP INC COM 047649108 196 7,402 SH   SOLE   7,402 0 0
ATKORE INTL GROUP INC COM 047649108 34 1,264 SH   DFND 1 0 1,264 0
ATMOS ENERGY CORP COM 049560105 21,756 231,671 SH   DFND 4 0 17,593 214,078
AUTODESK INC COM 052769106 101,582 650,709 SH   SOLE   650,709 0 0
AUTODESK INC COM 052769106 1,060 6,789 SH   DFND 1 0 6,789 0
AUTODESK INC COM 052769106 851 5,454 SH   DFND 8 0 5,454 0
AUTOHOME INC SP ADR RP CL A 05278C107 38 493 SH   SOLE   493 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 883 11,412 SH   DFND 2 0 11,412 0
AUTOZONE INC COM 053332102 86,086 110,979 SH   SOLE   108,147 0 2,832
AUTOZONE INC COM 053332102 1,886 2,431 SH   DFND 6 0 2,431 0
AUTOZONE INC COM 053332102 48,083 61,986 SH   DFND 1 0 57,286 4,700
AUTOZONE INC COM 053332102 11,611 14,968 SH   DFND 7,1 0 14,968 0
AUTOZONE INC COM 053332102 25,186 32,469 SH   DFND 4 0 24,764 7,705
AUTOZONE INC COM 053332102 3,132 4,038 SH   DFND 3 0 4,038 0
AUTOZONE INC COM 053332102 21,093 27,192 SH   DFND 2 0 27,192 0
AUTOZONE INC COM 053332102 61,197 78,893 SH   DFND 5 0 76,892 2,001
AUTOZONE INC COM 053332102 43,068 55,521 SH   DFND 8 0 55,521 0
AVALONBAY CMNTYS INC COM 053484101 87,434 482,663 SH   SOLE   475,834 0 6,829
AVALONBAY CMNTYS INC COM 053484101 392 2,165 SH   DFND 6 0 2,165 0
AVALONBAY CMNTYS INC COM 053484101 3,228 17,819 SH   DFND 1 0 8,748 9,071
AVALONBAY CMNTYS INC COM 053484101 4,240 23,407 SH   DFND 7,1 0 23,407 0
AVALONBAY CMNTYS INC COM 053484101 2,163 11,942 SH   DFND 2 0 11,942 0
AVALONBAY CMNTYS INC COM 053484101 6,560 36,211 SH   DFND 5 0 36,211 0
AVALONBAY CMNTYS INC COM 053484101 78 433 SH   DFND 8 0 433 0
AVANOS MED INC COM 05350V106 2,570 37,511 SH   SOLE   37,511 0 0
AVANOS MED INC COM 05350V106 439 6,402 SH   DFND 1 0 6,402 0
AVANGRID INC COM 05351W103 46,992 980,422 SH   SOLE   975,387 0 5,035
AVANGRID INC COM 05351W103 197 4,110 SH   DFND 6 0 4,110 0
AVANGRID INC COM 05351W103 801 16,712 SH   DFND 1 0 16,712 0
AVANGRID INC COM 05351W103 1,788 37,305 SH   DFND 7,1 0 37,305 0
AVANGRID INC COM 05351W103 1,100 22,950 SH   DFND 2 0 22,950 0
BCE INC COM NEW 05534B760 558 13,764 SH   DFND 7,1 0 13,764 0
BJS WHSL CLUB HLDGS INC COM 05550J101 47,083 1,758,159 SH   SOLE   1,749,740 0 8,419
BJS WHSL CLUB HLDGS INC COM 05550J101 359 13,399 SH   DFND 1 0 13,399 0
BP PLC SPONSORED ADR 055622104 68,681 1,489,832 SH   SOLE   1,489,832 0 0
BP PLC SPONSORED ADR 055622104 4,910 106,504 SH   DFND 1 0 106,504 0
BP PLC SPONSORED ADR 055622104 3,094 67,112 SH   DFND 7,1 0 67,112 0
BP PLC SPONSORED ADR 055622104 1,729 37,496 SH   DFND 4 0 37,496 0
BP PLC SPONSORED ADR 055622104 607 13,174 SH   DFND 8 0 13,174 0
BAIDU INC SPON ADR REP A 056752108 472,622 2,066,740 SH   SOLE   2,066,740 0 0
BAIDU INC SPON ADR REP A 056752108 73,533 321,555 SH   DFND 6 0 321,555 0
BAIDU INC SPON ADR REP A 056752108 118,143 516,629 SH   DFND 1 0 456,782 59,847
BAIDU INC SPON ADR REP A 056752108 36,026 157,540 SH   DFND 7,1 0 157,540 0
BAIDU INC SPON ADR REP A 056752108 8,338 36,462 SH   DFND 4 0 2,492 33,970
BAIDU INC SPON ADR REP A 056752108 28,518 124,709 SH   DFND 3 0 124,709 0
BAIDU INC SPON ADR REP A 056752108 1,926 8,424 SH   DFND 2 0 8,424 0
BAIDU INC SPON ADR REP A 056752108 4,498 19,671 SH   DFND 5 0 19,671 0
BAIDU INC SPON ADR REP A 056752108 11,259 49,234 SH   DFND 8 0 49,234 0
BANCFIRST CORP COM 05945F103 740 12,351 SH   SOLE   12,351 0 0
BANCFIRST CORP COM 05945F103 126 2,108 SH   DFND 1 0 2,108 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 32,073 4,530,106 SH   SOLE   4,530,106 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 134 18,899 SH   DFND 6 0 18,899 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,026 286,185 SH   DFND 1 0 286,185 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,544 1,206,814 SH   DFND 7,1 0 167,090 1,039,724
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,904 551,387 SH   DFND 4 0 0 551,387
BANCO BRADESCO S A SP ADR PFD NEW 059460303 209 29,488 SH   DFND 3 0 0 29,488
BANCO BRADESCO S A SP ADR PFD NEW 059460303 107 15,134 SH   DFND 2 0 15,134 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,716 1,089,770 SH   DFND 8 0 1,089,770 0
BANCO MACRO SA SPON ADR B 05961W105 4,865 117,590 SH   SOLE   117,590 0 0
BANCO MACRO SA SPON ADR B 05961W105 21 497 SH   DFND 6 0 497 0
BANCO MACRO SA SPON ADR B 05961W105 32 762 SH   DFND 1 0 762 0
BANCO MACRO SA SPON ADR B 05961W105 801 19,363 SH   DFND 7,1 0 4,416 14,947
BANCO MACRO SA SPON ADR B 05961W105 601 14,525 SH   DFND 4 0 0 14,525
BANCO MACRO SA SPON ADR B 05961W105 791 19,122 SH   DFND 2 0 19,122 0
BANCO MACRO SA SPON ADR B 05961W105 851 20,559 SH   DFND 8 0 20,559 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 165 5,154 SH   SOLE   5,154 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,158 36,206 SH   DFND 7,1 0 0 36,206
BANCOLOMBIA S A SPON ADR PREF 05968L102 92 2,199 SH   SOLE   2,199 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 645 15,454 SH   DFND 7,1 0 0 15,454
BANK AMER CORP COM 060505104 492,429 16,715,163 SH   SOLE   13,702,023 0 3,013,140
BANK AMER CORP COM 060505104 9,549 324,133 SH   DFND 6 0 324,133 0
BANK AMER CORP COM 060505104 17,453 592,425 SH   DFND 1 0 553,218 39,207
BANK AMER CORP COM 060505104 39,851 1,352,717 SH   DFND 7,1 0 1,305,997 46,720
BANK AMER CORP COM 060505104 36,511 1,239,344 SH   DFND 4 0 564,988 674,356
BANK AMER CORP COM 060505104 639 21,693 SH   DFND 3 0 0 21,693
BANK AMER CORP COM 060505104 679 23,057 SH   DFND 2 0 23,057 0
BANK AMER CORP COM 060505104 6,471 219,663 SH   DFND 8 0 219,663 0
BANK HAWAII CORP COM 062540109 14,549 184,371 SH   SOLE   184,371 0 0
BANK MONTREAL QUE COM 063671101 85,644 1,037,727 SH   DFND 7,1 0 1,037,727 0
BANK NEW YORK MELLON CORP COM 064058100 943,528 18,504,186 SH   SOLE   18,018,568 0 485,618
BANK NEW YORK MELLON CORP COM 064058100 26,444 518,618 SH   DFND 6 0 518,618 0
BANK NEW YORK MELLON CORP COM 064058100 259,197 5,083,290 SH   DFND 1 0 3,932,533 1,150,757
BANK NEW YORK MELLON CORP COM 064058100 42,010 823,889 SH   DFND 7,1 0 823,889 0
BANK NEW YORK MELLON CORP COM 064058100 98,888 1,939,354 SH   DFND 4 0 1,375,256 564,098
BANK NEW YORK MELLON CORP COM 064058100 9,879 193,739 SH   DFND 3 0 193,739 0
BANK NEW YORK MELLON CORP COM 064058100 68,701 1,347,351 SH   DFND 2 0 1,347,351 0
BANK NEW YORK MELLON CORP COM 064058100 207,817 4,075,645 SH   DFND 5 0 3,980,522 95,123
BANK NEW YORK MELLON CORP COM 064058100 136,822 2,683,320 SH   DFND 8 0 2,683,320 0
BANK N S HALIFAX COM 064149107 1,004 16,836 SH   SOLE   16,836 0 0
BANK N S HALIFAX COM 064149107 151 2,530 SH   DFND 6 0 2,530 0
BANK N S HALIFAX COM 064149107 609 10,217 SH   DFND 1 0 10,217 0
BANK N S HALIFAX COM 064149107 137,798 2,310,878 SH   DFND 7,1 0 2,310,878 0
BANK N S HALIFAX COM 064149107 832 13,950 SH   DFND 2 0 13,950 0
BANK OZK COM 06417N103 26,413 695,824 SH   SOLE   695,824 0 0
BANK OZK COM 06417N103 394 10,379 SH   DFND 1 0 10,379 0
BARCLAYS PLC ADR 06738E204 2,099 234,572 SH   DFND 1 0 234,572 0
BARCLAYS PLC ADR 06738E204 870 97,204 SH   DFND 7,1 0 97,204 0
BARRICK GOLD CORP COM 067901108 261 23,578 SH   DFND 7,1 0 23,578 0
BAXTER INTL INC COM 071813109 3,069 39,815 SH   SOLE   39,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,196 173,724 SH   SOLE   113,220 0 60,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,436 11,377 SH   DFND 6 0 11,377 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,342 15,607 SH   DFND 1 0 15,607 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,554 21,270 SH   DFND 4 0 20,286 984
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167 778 SH   DFND 2 0 778 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14,932 366,874 SH   SOLE   366,874 0 0
BERRY GLOBAL GROUP INC COM 08579W103 175,639 3,629,645 SH   SOLE   3,616,226 0 13,419
BERRY GLOBAL GROUP INC COM 08579W103 963 19,899 SH   DFND 1 0 19,899 0
BERRY GLOBAL GROUP INC COM 08579W103 6,924 143,097 SH   DFND 7,1 0 143,097 0
BERRY GLOBAL GROUP INC COM 08579W103 827 17,088 SH   DFND 4 0 17,088 0
BERRY GLOBAL GROUP INC COM 08579W103 336 6,938 SH   DFND 8 0 6,938 0
BEST BUY INC COM 086516101 42,527 535,879 SH   SOLE   388,789 0 147,090
BEST BUY INC COM 086516101 2,004 25,249 SH   DFND 6 0 25,249 0
BEST BUY INC COM 086516101 2,963 37,331 SH   DFND 1 0 34,651 2,680
BEST BUY INC COM 086516101 1,442 18,168 SH   DFND 7,1 0 18,168 0
BEST BUY INC COM 086516101 4,463 56,241 SH   DFND 4 0 42,307 13,934
BEST BUY INC COM 086516101 401 5,055 SH   DFND 3 0 0 5,055
BEST BUY INC COM 086516101 163 2,052 SH   DFND 2 0 2,052 0
BEST BUY INC COM 086516101 4,052 51,063 SH   DFND 8 0 51,063 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 89,859 926,667 SH   SOLE   926,667 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 226 2,331 SH   DFND 6 0 2,331 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,371 65,698 SH   DFND 1 0 65,391 307
BIOMARIN PHARMACEUTICAL INC COM 09061G101 326 3,359 SH   DFND 7,1 0 756 2,603
BIOGEN INC COM 09062X103 543,309 1,537,768 SH   SOLE   1,364,676 0 173,092
BIOGEN INC COM 09062X103 8,748 24,759 SH   DFND 6 0 24,759 0
BIOGEN INC COM 09062X103 47,119 133,365 SH   DFND 1 0 130,460 2,905
BIOGEN INC COM 09062X103 29,748 84,197 SH   DFND 7,1 0 80,468 3,729
BIOGEN INC COM 09062X103 23,251 65,809 SH   DFND 4 0 39,687 26,122
BIOGEN INC COM 09062X103 440 1,244 SH   DFND 3 0 0 1,244
BIOGEN INC COM 09062X103 502 1,420 SH   DFND 2 0 1,420 0
BIOGEN INC COM 09062X103 4,899 13,867 SH   DFND 8 0 13,867 0
BIOTELEMETRY INC COM 090672106 358 5,547 SH   SOLE   5,547 0 0
BIOTELEMETRY INC COM 090672106 61 947 SH   DFND 1 0 947 0
BIO TECHNE CORP COM 09073M104 132,925 651,240 SH   SOLE   651,240 0 0
BIO TECHNE CORP COM 09073M104 1,932 9,465 SH   DFND 1 0 9,465 0
BIO TECHNE CORP COM 09073M104 1,743 8,538 SH   DFND 7,1 0 8,538 0
BIO TECHNE CORP COM 09073M104 980 4,801 SH   DFND 4 0 4,801 0
BIO TECHNE CORP COM 09073M104 801 3,924 SH   DFND 8 0 3,924 0
BJS RESTAURANTS INC COM 09180C106 675 9,351 SH   SOLE   9,351 0 0
BJS RESTAURANTS INC COM 09180C106 115 1,596 SH   DFND 1 0 1,596 0
BLACK HILLS CORP COM 092113109 34,331 590,997 SH   SOLE   590,997 0 0
BLACKBAUD INC COM 09227Q100 419 4,126 SH   SOLE   4,126 0 0
BLACKROCK INC COM 09247X101 721,020 1,529,756 SH   SOLE   1,483,008 0 46,748
BLACKROCK INC COM 09247X101 19,073 40,466 SH   DFND 6 0 40,466 0
BLACKROCK INC COM 09247X101 104,247 221,177 SH   DFND 1 0 122,816 98,361
BLACKROCK INC COM 09247X101 5,223 11,082 SH   DFND 7,1 0 11,082 0
BLACKROCK INC COM 09247X101 19,882 42,183 SH   DFND 4 0 20,771 21,412
BLACKROCK INC COM 09247X101 2,154 4,570 SH   DFND 2 0 4,570 0
BLACKROCK INC COM 09247X101 15,676 33,260 SH   DFND 5 0 33,260 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 436,359 11,458,998 SH   SOLE   10,918,161 0 540,837
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,829 48,019 SH   DFND 6 0 48,019 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28,750 755,000 SH   DFND 1 0 755,000 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27,542 723,266 SH   DFND 7,1 0 714,639 8,627
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,524 145,063 SH   DFND 4 0 35,061 110,002
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,602 147,105 SH   DFND 5 0 147,105 0
BLOOMIN BRANDS INC COM 094235108 1,285 64,912 SH   SOLE   64,912 0 0
BLOOMIN BRANDS INC COM 094235108 219 11,080 SH   DFND 1 0 11,080 0
BOEING CO COM 097023105 330,002 887,341 SH   SOLE   700,747 0 186,594
BOEING CO COM 097023105 11,209 30,141 SH   DFND 6 0 30,141 0
BOEING CO COM 097023105 34,151 91,829 SH   DFND 1 0 88,823 3,006
BOEING CO COM 097023105 14,914 40,103 SH   DFND 7,1 0 40,103 0
BOEING CO COM 097023105 21,170 56,924 SH   DFND 4 0 41,284 15,640
BOEING CO COM 097023105 847 2,277 SH   DFND 3 0 0 2,277
BOEING CO COM 097023105 1,022 2,748 SH   DFND 5 0 2,748 0
BOISE CASCADE CO DEL COM 09739D100 1,050 28,529 SH   SOLE   28,529 0 0
BOISE CASCADE CO DEL COM 09739D100 179 4,869 SH   DFND 1 0 4,869 0
BONANZA CREEK ENERGY INC COM NEW 097793400 972 32,641 SH   SOLE   32,641 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 165 5,550 SH   DFND 1 0 5,550 0
BOOKING HLDGS INC COM 09857L108 496,690 250,348 SH   SOLE   228,751 0 21,597
BOOKING HLDGS INC COM 09857L108 8,069 4,067 SH   DFND 6 0 4,067 0
BOOKING HLDGS INC COM 09857L108 37,777 19,041 SH   DFND 1 0 18,627 414
BOOKING HLDGS INC COM 09857L108 20,003 10,082 SH   DFND 7,1 0 9,498 584
BOOKING HLDGS INC COM 09857L108 14,745 7,432 SH   DFND 4 0 6,014 1,418
BOOKING HLDGS INC COM 09857L108 504 254 SH   DFND 3 0 0 254
BOOKING HLDGS INC COM 09857L108 423 213 SH   DFND 2 0 213 0
BOOKING HLDGS INC COM 09857L108 5,918 2,983 SH   DFND 8 0 2,983 0
BOSTON PROPERTIES INC COM 101121101 51,314 416,880 SH   SOLE   410,426 0 6,454
BOSTON PROPERTIES INC COM 101121101 1,023 8,312 SH   DFND 1 0 0 8,312
BOSTON PROPERTIES INC COM 101121101 455 3,698 SH   DFND 7,1 0 3,698 0
BOSTON SCIENTIFIC CORP COM 101137107 103,807 2,696,279 SH   SOLE   2,696,279 0 0
BOSTON SCIENTIFIC CORP COM 101137107 424 11,025 SH   DFND 6 0 11,025 0
BOSTON SCIENTIFIC CORP COM 101137107 10,786 280,157 SH   DFND 1 0 278,778 1,379
BOSTON SCIENTIFIC CORP COM 101137107 601 15,603 SH   DFND 7,1 0 3,618 11,985
BOX INC CL A 10316T104 20,757 868,119 SH   SOLE   868,119 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 177,034 1,502,326 SH   SOLE   1,502,326 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,010 17,059 SH   DFND 1 0 17,059 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21,503 182,478 SH   DFND 5 0 182,478 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 81 686 SH   DFND 8 0 686 0
BRIGHTHOUSE FINL INC COM 10922N103 13,444 303,899 SH   SOLE   301,195 0 2,704
BRIGHTHOUSE FINL INC COM 10922N103 106 2,393 SH   DFND 1 0 2,393 0
BRIGHTVIEW HLDGS INC COM 10948C107 11,854 738,595 SH   SOLE   738,595 0 0
BRINKER INTL INC COM 109641100 1,260 26,971 SH   SOLE   26,971 0 0
BRINKER INTL INC COM 109641100 497 10,630 SH   DFND 1 0 4,605 6,025
BRISTOL MYERS SQUIBB CO COM 110122108 493,420 7,948,134 SH   SOLE   7,177,955 0 770,179
BRISTOL MYERS SQUIBB CO COM 110122108 8,156 131,373 SH   DFND 6 0 131,373 0
BRISTOL MYERS SQUIBB CO COM 110122108 49,517 797,637 SH   DFND 1 0 782,266 15,371
BRISTOL MYERS SQUIBB CO COM 110122108 8,418 135,595 SH   DFND 7,1 0 124,082 11,513
BRISTOL MYERS SQUIBB CO COM 110122108 18,446 297,134 SH   DFND 4 0 223,535 73,599
BRISTOL MYERS SQUIBB CO COM 110122108 736 11,852 SH   DFND 3 0 0 11,852
BRISTOL MYERS SQUIBB CO COM 110122108 508 8,177 SH   DFND 2 0 8,177 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,086 130,246 SH   DFND 8 0 130,246 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,974 63,786 SH   DFND 1 0 63,786 0
BRIXMOR PPTY GROUP INC COM 11120U105 174,333 9,956,170 SH   SOLE   9,839,710 0 116,460
BRIXMOR PPTY GROUP INC COM 11120U105 2,958 168,938 SH   DFND 1 0 60,641 108,297
BRIXMOR PPTY GROUP INC COM 11120U105 726 41,466 SH   DFND 7,1 0 41,466 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,458 41,364 SH   DFND 5 0 41,364 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 123 SH   DFND 8 0 123 0
BROADCOM INC COM 11135F101 17,537 71,079 SH   SOLE   59,012 0 12,067
BROADCOM INC COM 11135F101 316 1,282 SH   DFND 6 0 1,282 0
BROADCOM INC COM 11135F101 295 1,196 SH   DFND 1 0 1,196 0
BROOKLINE BANCORP INC DEL COM 11373M107 17,556 1,051,264 SH   SOLE   1,051,264 0 0
BROOKS AUTOMATION INC COM 114340102 20,381 581,815 SH   SOLE   581,815 0 0
BRUKER CORP COM 116794108 466 13,927 SH   SOLE   13,927 0 0
BRUKER CORP COM 116794108 96 2,876 SH   DFND 1 0 2,876 0
BRUNSWICK CORP COM 117043109 83,410 1,244,555 SH   SOLE   1,236,531 0 8,024
BRUNSWICK CORP COM 117043109 844 12,593 SH   DFND 1 0 12,593 0
CAI INTERNATIONAL INC COM 12477X106 1,006 43,978 SH   SOLE   43,978 0 0
CAI INTERNATIONAL INC COM 12477X106 172 7,508 SH   DFND 1 0 7,508 0
CF INDS HLDGS INC COM 125269100 150,872 2,771,347 SH   SOLE   1,986,221 0 785,126
CF INDS HLDGS INC COM 125269100 6,918 127,072 SH   DFND 6 0 127,072 0
CF INDS HLDGS INC COM 125269100 14,373 264,024 SH   DFND 1 0 264,024 0
CF INDS HLDGS INC COM 125269100 11,420 209,767 SH   DFND 7,1 0 209,767 0
CF INDS HLDGS INC COM 125269100 15,923 292,491 SH   DFND 4 0 206,350 86,141
CF INDS HLDGS INC COM 125269100 386 7,087 SH   DFND 3 0 0 7,087
CF INDS HLDGS INC COM 125269100 451 8,293 SH   DFND 2 0 8,293 0
CF INDS HLDGS INC COM 125269100 3,981 73,125 SH   DFND 8 0 73,125 0
CIGNA CORPORATION COM 125509109 868,303 4,169,521 SH   SOLE   4,039,212 0 130,309
CIGNA CORPORATION COM 125509109 20,280 97,383 SH   DFND 6 0 97,383 0
CIGNA CORPORATION COM 125509109 174,632 838,570 SH   DFND 1 0 624,827 213,743
CIGNA CORPORATION COM 125509109 27,640 132,723 SH   DFND 7,1 0 132,723 0
CIGNA CORPORATION COM 125509109 19,775 94,956 SH   DFND 4 0 50,004 44,952
CIGNA CORPORATION COM 125509109 162 778 SH   DFND 3 0 0 778
CIGNA CORPORATION COM 125509109 3,764 18,074 SH   DFND 2 0 18,074 0
CIGNA CORPORATION COM 125509109 17,565 84,345 SH   DFND 5 0 84,345 0
CIGNA CORPORATION COM 125509109 2,028 9,738 SH   DFND 8 0 9,738 0
CME GROUP INC COM CL A 12572Q105 56,036 329,216 SH   SOLE   311,818 0 17,398
CME GROUP INC COM CL A 12572Q105 585 3,439 SH   DFND 1 0 3,439 0
CME GROUP INC COM CL A 12572Q105 15,097 88,697 SH   DFND 4 0 88,697 0
CMS ENERGY CORP COM 125896100 160,880 3,283,267 SH   SOLE   3,264,929 0 18,338
CMS ENERGY CORP COM 125896100 1,182 24,128 SH   DFND 1 0 24,128 0
CMS ENERGY CORP COM 125896100 15,897 324,435 SH   DFND 7,1 0 324,435 0
CMS ENERGY CORP COM 125896100 35,289 720,177 SH   DFND 4 0 73,676 646,501
CMS ENERGY CORP COM 125896100 3,772 76,986 SH   DFND 5 0 76,986 0
CMS ENERGY CORP COM 125896100 353 7,206 SH   DFND 8 0 7,206 0
CTS CORP COM 126501105 17,649 514,560 SH   SOLE   514,560 0 0
CVS HEALTH CORP COM 126650100 115,458 1,466,696 SH   SOLE   1,393,431 0 73,265
CVS HEALTH CORP COM 126650100 702 8,914 SH   DFND 6 0 8,914 0
CVS HEALTH CORP COM 126650100 10,263 130,376 SH   DFND 1 0 130,376 0
CVS HEALTH CORP COM 126650100 3,687 46,838 SH   DFND 7,1 0 46,838 0
CVS HEALTH CORP COM 126650100 8,408 106,803 SH   DFND 4 0 106,803 0
CVS HEALTH CORP COM 126650100 5,215 66,253 SH   DFND 5 0 66,253 0
CABOT OIL & GAS CORP COM 127097103 63,096 2,801,758 SH   SOLE   2,776,533 0 25,225
CABOT OIL & GAS CORP COM 127097103 500 22,221 SH   DFND 1 0 22,221 0
CACI INTL INC CL A 127190304 58,601 318,225 SH   SOLE   318,225 0 0
CACI INTL INC CL A 127190304 348 1,892 SH   DFND 1 0 1,892 0
CACI INTL INC CL A 127190304 351 1,907 SH   DFND 8 0 1,907 0
CADENCE DESIGN SYSTEM INC COM 127387108 913,310 20,152,476 SH   SOLE   20,152,476 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,515 408,550 SH   DFND 6 0 408,550 0
CADENCE DESIGN SYSTEM INC COM 127387108 68,889 1,520,055 SH   DFND 1 0 1,182,853 337,202
CADENCE DESIGN SYSTEM INC COM 127387108 2,635 58,151 SH   DFND 7,1 0 58,151 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,000 220,663 SH   DFND 4 0 108,899 111,764
CADENCE DESIGN SYSTEM INC COM 127387108 1,073 23,676 SH   DFND 2 0 23,676 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,478 209,140 SH   DFND 5 0 209,140 0
CAL MAINE FOODS INC COM NEW 128030202 12,195 252,481 SH   SOLE   252,481 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,653 92,278 SH   DFND 7,1 0 92,278 0
CANADIAN NATL RY CO COM 136375102 1,311,537 14,605,093 SH   SOLE   14,254,569 0 350,524
CANADIAN NATL RY CO COM 136375102 101,563 1,130,989 SH   DFND 6 0 1,130,989 0
CANADIAN NATL RY CO COM 136375102 697,186 7,763,766 SH   DFND 1 0 6,532,199 1,231,567
CANADIAN NATL RY CO COM 136375102 176,542 1,965,949 SH   DFND 7,1 0 1,965,949 0
CANADIAN NATL RY CO COM 136375102 199,720 2,224,052 SH   DFND 4 0 1,825,755 398,297
CANADIAN NATL RY CO COM 136375102 12,959 144,309 SH   DFND 3 0 144,309 0
CANADIAN NATL RY CO COM 136375102 124,397 1,385,262 SH   DFND 2 0 1,385,262 0
CANADIAN NATL RY CO COM 136375102 274,181 3,053,238 SH   DFND 5 0 2,981,941 71,297
CANADIAN NATL RY CO COM 136375102 481,629 5,363,350 SH   DFND 8 0 3,187,305 2,176,045
CANADIAN NAT RES LTD COM 136385101 354 10,839 SH   SOLE   10,839 0 0
CANADIAN NAT RES LTD COM 136385101 92,363 2,828,006 SH   DFND 7,1 0 2,828,006 0
CANADIAN PAC RY LTD COM 13645T100 288,407 1,360,794 SH   SOLE   1,360,794 0 0
CANADIAN PAC RY LTD COM 13645T100 929 4,383 SH   DFND 6 0 4,383 0
CANADIAN PAC RY LTD COM 13645T100 24,031 113,384 SH   DFND 1 0 112,836 548
CANADIAN PAC RY LTD COM 13645T100 120,332 567,763 SH   DFND 7,1 0 563,003 4,760
CANADIAN PAC RY LTD COM 13645T100 1,167 5,505 SH   DFND 4 0 5,505 0
CANADIAN PAC RY LTD COM 13645T100 407 1,919 SH   DFND 8 0 1,919 0
CARDINAL HEALTH INC COM 14149Y108 2,416 44,740 SH   SOLE   44,740 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 999 15,671 SH   SOLE   15,671 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,261 86,375 SH   SOLE   86,375 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 214 14,661 SH   DFND 1 0 14,661 0
CARS COM INC COM 14575E105 29,231 1,058,706 SH   SOLE   1,058,706 0 0
CARS COM INC COM 14575E105 57 2,079 SH   DFND 1 0 2,079 0
CATALENT INC COM 148806102 588 12,913 SH   SOLE   12,913 0 0
CATALENT INC COM 148806102 100 2,205 SH   DFND 1 0 2,205 0
CATERPILLAR INC DEL COM 149123101 2,286 14,988 SH   SOLE   14,988 0 0
CATERPILLAR INC DEL COM 149123101 23 153 SH   DFND 1 0 153 0
CATHAY GEN BANCORP COM 149150104 25,973 626,773 SH   SOLE   626,773 0 0
CATHAY GEN BANCORP COM 149150104 548 13,217 SH   DFND 1 0 13,217 0
CELANESE CORP DEL COM 150870103 95,552 838,176 SH   SOLE   824,740 0 13,436
CELANESE CORP DEL COM 150870103 627 5,501 SH   DFND 1 0 5,364 137
CELANESE CORP DEL COM 150870103 321 2,818 SH   DFND 7,1 0 2,818 0
CELANESE CORP DEL COM 150870103 182 1,594 SH   DFND 4 0 1,594 0
CELANESE CORP DEL COM 150870103 63 554 SH   DFND 8 0 554 0
CELGENE CORP COM 151020104 72,945 815,124 SH   SOLE   565,076 0 250,048
CELGENE CORP COM 151020104 3,550 39,673 SH   DFND 6 0 39,673 0
CELGENE CORP COM 151020104 4,735 52,909 SH   DFND 1 0 50,636 2,273
CELGENE CORP COM 151020104 5,961 66,609 SH   DFND 4 0 54,123 12,486
CELGENE CORP COM 151020104 183 2,048 SH   DFND 2 0 2,048 0
CEMEX SAB DE CV SPON ADR NEW 151290889 223 31,740 SH   SOLE   31,740 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,570 222,962 SH   DFND 7,1 0 0 222,962
CENTERPOINT ENERGY INC COM 15189T107 183,424 6,633,771 SH   SOLE   6,587,923 0 45,848
CENTERPOINT ENERGY INC COM 15189T107 553 19,990 SH   DFND 1 0 19,990 0
CENTERPOINT ENERGY INC COM 15189T107 850 30,752 SH   DFND 7,1 0 30,752 0
CENTURYLINK INC COM 156700106 18,320 864,134 SH   SOLE   406,029 0 458,105
CENTURYLINK INC COM 156700106 1,811 85,402 SH   DFND 6 0 85,402 0
CENTURYLINK INC COM 156700106 2,848 134,340 SH   DFND 1 0 119,544 14,796
CENTURYLINK INC COM 156700106 4,046 190,872 SH   DFND 4 0 154,141 36,731
CENTURYLINK INC COM 156700106 124 5,829 SH   DFND 2 0 5,829 0
CHARLES RIV LABS INTL INC COM 159864107 33,488 248,911 SH   SOLE   248,911 0 0
CHEMED CORP NEW COM 16359R103 1,598 5,001 SH   SOLE   5,001 0 0
CHENIERE ENERGY INC COM NEW 16411R208 186,883 2,689,357 SH   SOLE   2,678,142 0 11,215
CHENIERE ENERGY INC COM NEW 16411R208 767 11,044 SH   DFND 1 0 11,044 0
CHENIERE ENERGY INC COM NEW 16411R208 2,616 37,642 SH   DFND 7,1 0 37,642 0
CHENIERE ENERGY INC COM NEW 16411R208 1,258 18,099 SH   DFND 4 0 18,099 0
CHENIERE ENERGY INC COM NEW 16411R208 540 7,768 SH   DFND 8 0 7,768 0
CHEVRON CORP NEW COM 166764100 644,154 5,267,864 SH   SOLE   5,101,781 0 166,083
CHEVRON CORP NEW COM 166764100 15,404 125,975 SH   DFND 6 0 125,975 0
CHEVRON CORP NEW COM 166764100 73,808 603,597 SH   DFND 1 0 347,722 255,875
CHEVRON CORP NEW COM 166764100 3,077 25,163 SH   DFND 7,1 0 25,163 0
CHEVRON CORP NEW COM 166764100 9,003 73,623 SH   DFND 4 0 48,365 25,258
CHEVRON CORP NEW COM 166764100 992 8,109 SH   DFND 2 0 8,109 0
CHEVRON CORP NEW COM 166764100 8,532 69,774 SH   DFND 5 0 69,774 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 62,999 138,606 SH   SOLE   138,606 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 188 413 SH   DFND 6 0 413 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,509 12,120 SH   DFND 1 0 11,031 1,089
CHIPOTLE MEXICAN GRILL INC COM 169656105 266 586 SH   DFND 7,1 0 136 450
CHIPOTLE MEXICAN GRILL INC COM 169656105 490 1,077 SH   DFND 4 0 0 1,077
CHURCH & DWIGHT INC COM 171340102 60,391 1,017,196 SH   SOLE   960,886 0 56,310
CHURCH & DWIGHT INC COM 171340102 668 11,250 SH   DFND 1 0 11,250 0
CISCO SYS INC COM 17275R102 568,825 11,692,193 SH   SOLE   10,271,351 0 1,420,842
CISCO SYS INC COM 17275R102 13,018 267,577 SH   DFND 6 0 267,577 0
CISCO SYS INC COM 17275R102 118,325 2,432,170 SH   DFND 1 0 2,284,059 148,111
CISCO SYS INC COM 17275R102 63,706 1,309,470 SH   DFND 7,1 0 1,299,920 9,550
CISCO SYS INC COM 17275R102 75,576 1,553,464 SH   DFND 4 0 1,096,175 457,289
CISCO SYS INC COM 17275R102 6,359 130,719 SH   DFND 3 0 116,051 14,668
CISCO SYS INC COM 17275R102 38,671 794,892 SH   DFND 2 0 794,892 0
CISCO SYS INC COM 17275R102 108,726 2,234,852 SH   DFND 5 0 2,178,698 56,154
CISCO SYS INC COM 17275R102 85,124 1,749,722 SH   DFND 8 0 1,749,722 0
CITIGROUP INC COM NEW 172967424 1,838,478 25,626,953 SH   SOLE   24,627,196 0 999,757
CITIGROUP INC COM NEW 172967424 42,538 592,942 SH   DFND 6 0 592,942 0
CITIGROUP INC COM NEW 172967424 289,727 4,038,567 SH   DFND 1 0 3,098,795 939,772
CITIGROUP INC COM NEW 172967424 30,870 430,300 SH   DFND 7,1 0 430,300 0
CITIGROUP INC COM NEW 172967424 36,819 513,235 SH   DFND 4 0 288,306 224,929
CITIGROUP INC COM NEW 172967424 2,517 35,085 SH   DFND 2 0 35,085 0
CITIGROUP INC COM NEW 172967424 16,423 228,927 SH   DFND 5 0 228,927 0
CITIGROUP INC COM NEW 172967424 1,132 15,773 SH   DFND 8 0 15,773 0
CITIZENS FINL GROUP INC COM 174610105 62,527 1,621,124 SH   SOLE   1,606,450 0 14,674
CITIZENS FINL GROUP INC COM 174610105 497 12,873 SH   DFND 1 0 12,873 0
CITRIX SYS INC COM 177376100 11,410 102,645 SH   SOLE   88,029 0 14,616
CITRIX SYS INC COM 177376100 170 1,531 SH   DFND 6 0 1,531 0
CITRIX SYS INC COM 177376100 158 1,417 SH   DFND 1 0 1,417 0
CLEAN HARBORS INC COM 184496107 101,001 1,411,027 SH   SOLE   1,402,725 0 8,302
CLEAN HARBORS INC COM 184496107 860 12,009 SH   DFND 1 0 12,009 0
CLEARWAY ENERGY INC CL A 18539C105 53,067 2,787,129 SH   SOLE   2,769,717 0 17,412
CLEARWAY ENERGY INC CL A 18539C105 210 11,007 SH   DFND 1 0 11,007 0
CLEARWAY ENERGY INC CL C 18539C204 14,236 739,526 SH   SOLE   734,798 0 4,728
COCA COLA CO COM 191216100 9,962 215,678 SH   SOLE   215,678 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,147,267 14,870,609 SH   SOLE   14,265,773 0 604,836
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,252 223,621 SH   DFND 6 0 223,621 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 196,290 2,544,269 SH   DFND 1 0 2,173,425 370,844
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74,960 971,609 SH   DFND 7,1 0 954,616 16,993
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100,671 1,304,871 SH   DFND 4 0 864,165 440,706
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,335 95,079 SH   DFND 3 0 93,291 1,788
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,735 696,502 SH   DFND 2 0 696,502 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 152,430 1,975,762 SH   DFND 5 0 1,929,614 46,148
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107,651 1,395,341 SH   DFND 8 0 1,395,341 0
COLFAX CORP COM 194014106 49,435 1,370,913 SH   SOLE   1,298,551 0 72,362
COLFAX CORP COM 194014106 441 12,229 SH   DFND 6 0 12,229 0
COLFAX CORP COM 194014106 6,629 183,833 SH   DFND 1 0 183,833 0
COLFAX CORP COM 194014106 2,529 70,146 SH   DFND 7,1 0 70,146 0
COLFAX CORP COM 194014106 5,503 152,610 SH   DFND 4 0 152,610 0
COLFAX CORP COM 194014106 1,642 45,526 SH   DFND 5 0 45,526 0
COLGATE PALMOLIVE CO COM 194162103 1,431,648 21,383,832 SH   SOLE   21,001,198 0 382,634
COLGATE PALMOLIVE CO COM 194162103 26,041 388,965 SH   DFND 6 0 388,965 0
COLGATE PALMOLIVE CO COM 194162103 214,625 3,205,755 SH   DFND 1 0 2,798,309 407,446
COLGATE PALMOLIVE CO COM 194162103 47,914 715,673 SH   DFND 7,1 0 699,494 16,179
COLGATE PALMOLIVE CO COM 194162103 84,424 1,261,007 SH   DFND 4 0 907,175 353,832
COLGATE PALMOLIVE CO COM 194162103 7,130 106,502 SH   DFND 3 0 106,502 0
COLGATE PALMOLIVE CO COM 194162103 49,064 732,844 SH   DFND 2 0 732,844 0
COLGATE PALMOLIVE CO COM 194162103 150,920 2,254,222 SH   DFND 5 0 2,201,308 52,914
COLGATE PALMOLIVE CO COM 194162103 98,578 1,472,416 SH   DFND 8 0 1,472,416 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9,575 649,624 SH   SOLE   649,624 0 0
COMCAST CORP NEW CL A 20030N101 2,934,613 82,875,274 SH   SOLE   79,338,307 0 3,536,967
COMCAST CORP NEW CL A 20030N101 61,621 1,740,207 SH   DFND 6 0 1,740,207 0
COMCAST CORP NEW CL A 20030N101 810,058 22,876,535 SH   DFND 1 0 19,746,469 3,130,066
COMCAST CORP NEW CL A 20030N101 129,343 3,652,718 SH   DFND 7,1 0 3,607,358 45,360
COMCAST CORP NEW CL A 20030N101 301,231 8,506,936 SH   DFND 4 0 6,708,822 1,798,114
COMCAST CORP NEW CL A 20030N101 17,025 480,788 SH   DFND 3 0 464,247 16,541
COMCAST CORP NEW CL A 20030N101 150,971 4,263,515 SH   DFND 2 0 4,263,515 0
COMCAST CORP NEW CL A 20030N101 373,150 10,537,997 SH   DFND 5 0 10,308,350 229,647
COMCAST CORP NEW CL A 20030N101 537,222 15,171,467 SH   DFND 8 0 9,658,239 5,513,228
COMERICA INC COM 200340107 100,324 1,112,240 SH   SOLE   1,102,304 0 9,936
COMERICA INC COM 200340107 788 8,736 SH   DFND 1 0 8,736 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 104 7,774 SH   SOLE   7,774 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 732 54,615 SH   DFND 7,1 0 0 54,615
CONCHO RES INC COM 20605P101 150,028 982,182 SH   SOLE   979,727 0 2,455
CONCHO RES INC COM 20605P101 337 2,205 SH   DFND 6 0 2,205 0
CONCHO RES INC COM 20605P101 9,097 59,554 SH   DFND 1 0 59,278 276
CONCHO RES INC COM 20605P101 474 3,104 SH   DFND 7,1 0 719 2,385
CONDUENT INC COM 206787103 428 18,994 SH   SOLE   18,994 0 0
CONDUENT INC COM 206787103 73 3,239 SH   DFND 1 0 3,239 0
CONDUENT INC COM 206787103 675 29,972 SH   DFND 4 0 0 29,972
CONMED CORP COM 207410101 2,150 27,140 SH   SOLE   27,140 0 0
CONMED CORP COM 207410101 367 4,632 SH   DFND 1 0 4,632 0
CONOCOPHILLIPS COM 20825C104 986 12,735 SH   DFND 4 0 0 12,735
CONSTELLATION BRANDS INC CL A 21036P108 306,562 1,421,770 SH   SOLE   1,421,770 0 0
CONSTELLATION BRANDS INC CL A 21036P108 938 4,351 SH   DFND 6 0 4,351 0
CONSTELLATION BRANDS INC CL A 21036P108 27,007 125,253 SH   DFND 1 0 124,714 539
CONSTELLATION BRANDS INC CL A 21036P108 9,409 43,637 SH   DFND 7,1 0 38,886 4,751
CONSTELLATION BRANDS INC CL A 21036P108 1,190 5,517 SH   DFND 4 0 5,517 0
CONSTELLATION BRANDS INC CL A 21036P108 8,294 38,465 SH   DFND 5 0 38,465 0
CONSTELLATION BRANDS INC CL A 21036P108 414 1,921 SH   DFND 8 0 1,921 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9,603 793,608 SH   SOLE   793,608 0 0
COOPER COS INC COM NEW 216648402 222,613 803,222 SH   SOLE   790,059 0 13,163
COOPER COS INC COM NEW 216648402 5,170 18,655 SH   DFND 6 0 18,655 0
COOPER COS INC COM NEW 216648402 126,338 455,847 SH   DFND 1 0 423,557 32,290
COOPER COS INC COM NEW 216648402 31,555 113,857 SH   DFND 7,1 0 113,857 0
COOPER COS INC COM NEW 216648402 68,793 248,216 SH   DFND 4 0 195,027 53,189
COOPER COS INC COM NEW 216648402 7,697 27,771 SH   DFND 3 0 27,771 0
COOPER COS INC COM NEW 216648402 52,020 187,696 SH   DFND 2 0 187,696 0
COOPER COS INC COM NEW 216648402 152,174 549,069 SH   DFND 5 0 535,331 13,738
COOPER COS INC COM NEW 216648402 106,550 384,449 SH   DFND 8 0 384,449 0
COPART INC COM 217204106 67,816 1,316,040 SH   SOLE   1,316,040 0 0
COPART INC COM 217204106 958 18,583 SH   DFND 1 0 18,583 0
CORECIVIC INC COM 21871N101 2,030 83,436 SH   SOLE   83,436 0 0
CORECIVIC INC COM 21871N101 246 10,125 SH   DFND 1 0 10,125 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,180 20,792 SH   SOLE   20,792 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 201 3,549 SH   DFND 1 0 3,549 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,049 538,009 SH   SOLE   538,009 0 0
COSTCO WHSL CORP NEW COM 22160K105 532,769 2,268,260 SH   SOLE   2,046,374 0 221,886
COSTCO WHSL CORP NEW COM 22160K105 7,429 31,628 SH   DFND 6 0 31,628 0
COSTCO WHSL CORP NEW COM 22160K105 27,153 115,602 SH   DFND 1 0 115,297 305
COSTCO WHSL CORP NEW COM 22160K105 27,262 116,069 SH   DFND 7,1 0 111,136 4,933
COSTCO WHSL CORP NEW COM 22160K105 19,999 85,145 SH   DFND 4 0 53,187 31,958
COSTCO WHSL CORP NEW COM 22160K105 404 1,722 SH   DFND 2 0 1,722 0
COSTCO WHSL CORP NEW COM 22160K105 4,151 17,673 SH   DFND 5 0 17,673 0
COSTCO WHSL CORP NEW COM 22160K105 611 2,600 SH   DFND 8 0 2,600 0
COSTAR GROUP INC COM 22160N109 71,358 169,560 SH   SOLE   169,560 0 0
COSTAR GROUP INC COM 22160N109 99 235 SH   DFND 6 0 235 0
COSTAR GROUP INC COM 22160N109 3,107 7,384 SH   DFND 1 0 7,354 30
COSTAR GROUP INC COM 22160N109 140 332 SH   DFND 7,1 0 80 252
COTY INC COM CL A 222070203 302,320 24,070,031 SH   SOLE   23,268,917 0 801,114
COTY INC COM CL A 222070203 4,686 373,057 SH   DFND 6 0 373,057 0
COTY INC COM CL A 222070203 174,306 13,877,903 SH   DFND 1 0 13,277,465 600,438
COTY INC COM CL A 222070203 38,487 3,064,230 SH   DFND 7,1 0 3,046,723 17,507
COTY INC COM CL A 222070203 92,752 7,384,728 SH   DFND 4 0 6,215,550 1,169,178
COTY INC COM CL A 222070203 6,539 520,607 SH   DFND 3 0 520,607 0
COTY INC COM CL A 222070203 56,528 4,500,641 SH   DFND 2 0 4,500,641 0
COTY INC COM CL A 222070203 134,549 10,712,522 SH   DFND 5 0 10,498,947 213,575
COTY INC COM CL A 222070203 192,832 15,352,853 SH   DFND 8 0 9,898,141 5,454,712
COVANTA HLDG CORP COM 22282E102 12,827 789,337 SH   SOLE   784,291 0 5,046
CRESCENT PT ENERGY CORP COM 22576C101 211 33,184 SH   DFND 7,1 0 33,184 0
CROWN HOLDINGS INC COM 228368106 368,776 7,682,833 SH   SOLE   7,211,840 0 470,993
CROWN HOLDINGS INC COM 228368106 5,790 120,631 SH   DFND 6 0 120,631 0
CROWN HOLDINGS INC COM 228368106 21,832 454,843 SH   DFND 1 0 336,458 118,385
CROWN HOLDINGS INC COM 228368106 15,684 326,753 SH   DFND 7,1 0 313,971 12,782
CROWN HOLDINGS INC COM 228368106 6,086 126,785 SH   DFND 4 0 0 126,785
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 69,820 1,878,403 SH   SOLE   1,878,403 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 689 18,535 SH   DFND 6 0 18,535 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,538 148,991 SH   DFND 1 0 148,991 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,594 177,399 SH   DFND 7,1 0 177,399 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,700 99,556 SH   DFND 4 0 0 99,556
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,312 358,126 SH   DFND 3 0 358,126 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 83 2,245 SH   DFND 2 0 2,245 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,268 141,723 SH   DFND 8 0 141,723 0
CUBESMART COM 229663109 9,207 322,698 SH   SOLE   322,698 0 0
CUMMINS INC COM 231021106 2,269 15,537 SH   SOLE   15,537 0 0
CUMMINS INC COM 231021106 42 286 SH   DFND 1 0 286 0
CUMMINS INC COM 231021106 1,448 9,912 SH   DFND 7,1 0 9,912 0
CURTISS WRIGHT CORP COM 231561101 49,407 359,536 SH   SOLE   359,536 0 0
CURTISS WRIGHT CORP COM 231561101 261 1,897 SH   DFND 1 0 1,897 0
DTE ENERGY CO COM 233331107 88,514 811,089 SH   SOLE   803,882 0 7,207
DTE ENERGY CO COM 233331107 738 6,763 SH   DFND 1 0 6,763 0
DTE ENERGY CO COM 233331107 3,349 30,687 SH   DFND 5 0 30,687 0
DXC TECHNOLOGY CO COM 23355L106 904,964 9,676,693 SH   SOLE   8,934,021 0 742,672
DXC TECHNOLOGY CO COM 23355L106 15,160 162,100 SH   DFND 6 0 162,100 0
DXC TECHNOLOGY CO COM 23355L106 108,786 1,163,233 SH   DFND 1 0 1,060,807 102,426
DXC TECHNOLOGY CO COM 23355L106 48,654 520,250 SH   DFND 7,1 0 512,696 7,554
DXC TECHNOLOGY CO COM 23355L106 25,516 272,843 SH   DFND 4 0 130,444 142,399
DXC TECHNOLOGY CO COM 23355L106 577 6,169 SH   DFND 3 0 0 6,169
DXC TECHNOLOGY CO COM 23355L106 1,134 12,130 SH   DFND 2 0 12,130 0
DXC TECHNOLOGY CO COM 23355L106 97 1,032 SH   DFND 5 0 1,032 0
DXC TECHNOLOGY CO COM 23355L106 8,735 93,407 SH   DFND 8 0 93,407 0
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DEERE & CO COM 244199105 14,799 98,446 SH   SOLE   94,149 0 4,297
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DELTA AIR LINES INC DEL COM NEW 247361702 5,279 91,288 SH   DFND 6 0 91,288 0
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DESCARTES SYS GROUP INC COM 249906108 2,272 67,035 SH   DFND 1 0 43,745 23,290
DEXCOM INC COM 252131107 27,789 194,276 SH   SOLE   194,276 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 16,929 119,499 SH   DFND 6 0 119,499 0
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DISNEY WALT CO COM DISNEY 254687106 8,108 69,331 SH   DFND 6 0 69,331 0
DISNEY WALT CO COM DISNEY 254687106 355,245 3,037,837 SH   DFND 1 0 2,913,286 124,551
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DISNEY WALT CO COM DISNEY 254687106 437,082 3,737,664 SH   DFND 8 0 2,286,597 1,451,067
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DOLLAR TREE INC COM 256746108 10,101 123,865 SH   DFND 1 0 123,311 554
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DOMINION ENERGY INC UNIT 08/15/2019 25746U836 63,397 1,340,314 SH   SOLE   1,331,801 0 8,513
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DROPBOX INC CL A 26210C104 324 12,089 SH   DFND 8 0 12,089 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 27,656 345,618 SH   DFND 6 0 345,618 0
DUKE ENERGY CORP NEW COM NEW 26441C204 207,848 2,597,453 SH   DFND 1 0 1,954,901 642,552
DUKE ENERGY CORP NEW COM NEW 26441C204 7,454 93,148 SH   DFND 7,1 0 93,148 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45,963 574,398 SH   DFND 4 0 148,661 425,737
DUKE ENERGY CORP NEW COM NEW 26441C204 2,532 31,647 SH   DFND 2 0 31,647 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 345 4,317 SH   DFND 8 0 4,317 0
DUNKIN BRANDS GROUP INC COM 265504100 20,050 271,977 SH   SOLE   271,977 0 0
DUNKIN BRANDS GROUP INC COM 265504100 306 4,157 SH   DFND 1 0 4,157 0
ENI S P A SPONSORED ADR 26874R108 1,858 49,328 SH   DFND 1 0 49,328 0
EOG RES INC COM 26875P101 1,129,110 8,850,905 SH   SOLE   8,224,656 0 626,249
EOG RES INC COM 26875P101 23,848 186,942 SH   DFND 6 0 186,942 0
EOG RES INC COM 26875P101 116,538 913,522 SH   DFND 1 0 776,005 137,517
EOG RES INC COM 26875P101 45,203 354,338 SH   DFND 7,1 0 346,787 7,551
EOG RES INC COM 26875P101 23,025 180,493 SH   DFND 4 0 101,436 79,057
EOG RES INC COM 26875P101 421 3,302 SH   DFND 2 0 3,302 0
EOG RES INC COM 26875P101 688 5,396 SH   DFND 8 0 5,396 0
EQT CORP COM 26884L109 78,545 1,775,839 SH   SOLE   1,757,685 0 18,154
EQT CORP COM 26884L109 627 14,171 SH   DFND 1 0 14,171 0
EQT CORP COM 26884L109 1,041 23,525 SH   DFND 7,1 0 23,525 0
EQT CORP COM 26884L109 585 13,237 SH   DFND 4 0 13,237 0
EQT CORP COM 26884L109 204 4,618 SH   DFND 8 0 4,618 0
EPR PPTYS COM SH BEN INT 26884U109 81,895 1,197,119 SH   SOLE   1,188,067 0 9,052
EPR PPTYS COM SH BEN INT 26884U109 762 11,133 SH   DFND 1 0 11,133 0
EPR PPTYS COM SH BEN INT 26884U109 523 7,652 SH   DFND 4 0 7,652 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 109,489 2,074,432 SH   SOLE   2,066,811 0 7,621
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 119 2,248 SH   DFND 1 0 2,248 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,731 32,805 SH   DFND 7,1 0 32,805 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 355 6,728 SH   DFND 4 0 6,728 0
EQT GP HLDGS LP COM UNIT REP 26885J103 6,072 291,495 SH   SOLE   291,495 0 0
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EVO PMTS INC CL A COM 26927E104 34,797 1,455,922 SH   SOLE   1,455,922 0 0
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EAST WEST BANCORP INC COM 27579R104 5,603 92,810 SH   SOLE   92,810 0 0
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EASTMAN CHEM CO COM 277432100 162,822 1,701,020 SH   SOLE   1,580,839 0 120,181
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EASTMAN CHEM CO COM 277432100 2,666 27,856 SH   DFND 1 0 23,567 4,289
EASTMAN CHEM CO COM 277432100 3,745 39,129 SH   DFND 4 0 13,348 25,781
EASTMAN CHEM CO COM 277432100 48 505 SH   DFND 2 0 505 0
EBAY INC COM 278642103 71,470 2,164,431 SH   SOLE   2,164,431 0 0
EBAY INC COM 278642103 2,990 90,550 SH   DFND 6 0 90,550 0
EBAY INC COM 278642103 75,001 2,271,389 SH   DFND 1 0 2,098,389 173,000
EBAY INC COM 278642103 18,289 553,882 SH   DFND 7,1 0 553,882 0
EBAY INC COM 278642103 39,614 1,199,709 SH   DFND 4 0 914,641 285,068
EBAY INC COM 278642103 4,922 149,053 SH   DFND 3 0 149,053 0
EBAY INC COM 278642103 33,158 1,004,171 SH   DFND 2 0 1,004,171 0
EBAY INC COM 278642103 96,187 2,912,993 SH   DFND 5 0 2,839,106 73,887
EBAY INC COM 278642103 68,212 2,065,781 SH   DFND 8 0 2,065,781 0
ECOLAB INC COM 278865100 183,405 1,169,825 SH   SOLE   1,111,282 0 58,543
ECOLAB INC COM 278865100 1,377 8,786 SH   DFND 6 0 8,786 0
ECOLAB INC COM 278865100 21,096 134,555 SH   DFND 1 0 134,555 0
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EDISON INTL COM 281020107 113,665 1,679,451 SH   SOLE   1,668,657 0 10,794
EDISON INTL COM 281020107 33 484 SH   DFND 1 0 484 0
EDWARDS LIFESCIENCES CORP COM 28176E108 341,192 1,959,746 SH   SOLE   1,890,971 0 68,775
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8X8 INC NEW COM 282914100 31,220 1,469,183 SH   SOLE   1,469,183 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 45,033 1,290,720 SH   SOLE   1,267,894 0 22,826
ELANCO ANIMAL HEALTH INC COM 28414H103 46 1,308 SH   DFND 6 0 1,308 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,133 32,476 SH   DFND 1 0 32,443 33
ELANCO ANIMAL HEALTH INC COM 28414H103 1,397 40,035 SH   DFND 7,1 0 39,171 864
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ELANCO ANIMAL HEALTH INC COM 28414H103 133 3,811 SH   DFND 5 0 3,811 0
ELANCO ANIMAL HEALTH INC COM 28414H103 48 1,369 SH   DFND 8 0 1,369 0
ELECTRONIC ARTS INC COM 285512109 998,657 8,288,297 SH   SOLE   7,794,143 0 494,154
ELECTRONIC ARTS INC COM 285512109 10,045 83,368 SH   DFND 6 0 83,368 0
ELECTRONIC ARTS INC COM 285512109 81,733 678,341 SH   DFND 1 0 670,519 7,822
ELECTRONIC ARTS INC COM 285512109 33,864 281,049 SH   DFND 7,1 0 262,480 18,569
ELECTRONIC ARTS INC COM 285512109 37,069 307,654 SH   DFND 4 0 248,890 58,764
ELECTRONIC ARTS INC COM 285512109 394 3,266 SH   DFND 2 0 3,266 0
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ELECTRONIC ARTS INC COM 285512109 1,561 12,958 SH   DFND 8 0 12,958 0
EMBRAER S A SP ADR REP 4 COM 29082A107 6,224 317,720 SH   SOLE   302,583 0 15,137
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EMBRAER S A SP ADR REP 4 COM 29082A107 253 12,908 SH   DFND 7,1 0 0 12,908
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,798 27,308 SH   SOLE   27,308 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 307 4,662 SH   DFND 1 0 4,662 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 25,260 1,500,000 SH   SOLE   1,500,000 0 0
ENCANA CORP COM 292505104 22,315 1,702,170 SH   DFND 7,1 0 1,702,170 0
ENBRIDGE INC COM 29250N105 199,977 6,193,147 SH   SOLE   6,158,837 0 34,310
ENBRIDGE INC COM 29250N105 1,392 43,101 SH   DFND 6 0 43,101 0
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ENBRIDGE INC COM 29250N105 23 718 SH   DFND 8 0 718 0
ENDAVA PLC ADS 29260V105 21,996 770,980 SH   SOLE   770,980 0 0
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ENERGEN CORP COM 29265N108 90,152 1,046,213 SH   SOLE   1,041,198 0 5,015
ENERGEN CORP COM 29265N108 745 8,640 SH   DFND 1 0 8,640 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 28,873 3,735,183 SH   SOLE   3,711,575 0 23,608
ENEL AMERICAS S A SPONSORED ADR 29274F104 17 2,135 SH   DFND 1 0 2,135 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,543 199,579 SH   DFND 7,1 0 0 199,579
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ENERPLUS CORP COM 292766102 10,418 844,278 SH   DFND 7,1 0 844,278 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 43,913 1,972,711 SH   SOLE   1,972,711 0 0
ENOVA INTL INC COM 29357K103 1,535 53,293 SH   SOLE   53,293 0 0
ENOVA INTL INC COM 29357K103 262 9,097 SH   DFND 1 0 9,097 0
ENTERGY CORP NEW COM 29364G103 100,688 1,241,068 SH   SOLE   1,233,158 0 7,910
ENTERGY CORP NEW COM 29364G103 3,621 44,636 SH   DFND 4 0 3,386 41,250
ENTERPRISE PRODS PARTNERS L COM 293792107 381,976 13,295,360 SH   SOLE   12,653,414 0 641,946
ENTERPRISE PRODS PARTNERS L COM 293792107 1,718 59,788 SH   DFND 1 0 59,788 0
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EPAM SYS INC COM 29414B104 158,189 1,148,793 SH   SOLE   1,139,572 0 9,221
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EPAM SYS INC COM 29414B104 1,335 9,692 SH   DFND 1 0 9,692 0
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EQUIFAX INC COM 294429105 444,513 3,404,405 SH   SOLE   3,292,356 0 112,049
EQUIFAX INC COM 294429105 9,780 74,904 SH   DFND 6 0 74,904 0
EQUIFAX INC COM 294429105 48,109 368,453 SH   DFND 1 0 223,670 144,783
EQUIFAX INC COM 294429105 1,729 13,244 SH   DFND 7,1 0 13,244 0
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EQUINIX INC COM PAR $0.001 29444U700 52,462 121,191 SH   SOLE   119,647 0 1,544
EQUINIX INC COM PAR $0.001 29444U700 823 1,902 SH   DFND 1 0 0 1,902
EQUINIX INC COM PAR $0.001 29444U700 334 771 SH   DFND 7,1 0 771 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 74,314 770,488 SH   SOLE   759,443 0 11,045
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 532 5,513 SH   DFND 7,1 0 5,513 0
EVENTBRITE INC COM CL A 29975E109 18,323 482,571 SH   SOLE   482,571 0 0
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EVENTBRITE INC COM CL A 29975E109 189 4,971 SH   DFND 8 0 4,971 0
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EVERGY INC COM 30034W106 102,632 1,868,752 SH   SOLE   1,857,966 0 10,786
EVERGY INC COM 30034W106 277 5,042 SH   DFND 6 0 5,042 0
EVERGY INC COM 30034W106 1,134 20,641 SH   DFND 1 0 20,641 0
EVERGY INC COM 30034W106 2,530 46,075 SH   DFND 7,1 0 46,075 0
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EVERGY INC COM 30034W106 1,556 28,324 SH   DFND 2 0 28,324 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 24,613 1,384,289 SH   SOLE   1,384,289 0 0
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EXELON CORP COM 30161N101 533,763 12,225,448 SH   SOLE   11,402,144 0 823,304
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EXELON CORP COM 30161N101 580 13,292 SH   DFND 3 0 0 13,292
EXELON CORP COM 30161N101 459 10,513 SH   DFND 2 0 10,513 0
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EXELON CORP COM 30161N101 5,961 136,528 SH   DFND 8 0 136,528 0
EXPEDITORS INTL WASH INC COM 302130109 13,223 179,826 SH   SOLE   147,566 0 32,260
EXPEDITORS INTL WASH INC COM 302130109 248 3,377 SH   DFND 6 0 3,377 0
EXPEDITORS INTL WASH INC COM 302130109 234 3,181 SH   DFND 1 0 3,181 0
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EXTRA SPACE STORAGE INC COM 30225T102 181,851 2,098,927 SH   SOLE   1,690,480 0 408,447
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EXTRA SPACE STORAGE INC COM 30225T102 8,047 92,883 SH   DFND 1 0 92,883 0
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EXTRA SPACE STORAGE INC COM 30225T102 342 3,953 SH   DFND 2 0 3,953 0
EXXON MOBIL CORP COM 30231G102 652,286 7,672,153 SH   SOLE   7,346,395 0 325,758
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EXXON MOBIL CORP COM 30231G102 99,667 1,172,279 SH   DFND 1 0 726,126 446,153
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FLIR SYS INC COM 302445101 178,819 2,909,048 SH   SOLE   2,909,048 0 0
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FLIR SYS INC COM 302445101 527 8,567 SH   DFND 8 0 8,567 0
FACEBOOK INC CL A 30303M102 1,555,219 9,456,520 SH   SOLE   9,103,355 0 353,165
FACEBOOK INC CL A 30303M102 9,319 56,664 SH   DFND 6 0 56,664 0
FACEBOOK INC CL A 30303M102 106,589 648,116 SH   DFND 1 0 643,694 4,422
FACEBOOK INC CL A 30303M102 62,397 379,408 SH   DFND 7,1 0 352,088 27,320
FACEBOOK INC CL A 30303M102 17,375 105,647 SH   DFND 4 0 52,817 52,830
FACEBOOK INC CL A 30303M102 786 4,781 SH   DFND 3 0 0 4,781
FACEBOOK INC CL A 30303M102 1,883 11,448 SH   DFND 2 0 11,448 0
FACEBOOK INC CL A 30303M102 6,068 36,895 SH   DFND 5 0 36,895 0
FACEBOOK INC CL A 30303M102 12,969 78,861 SH   DFND 8 0 78,861 0
FARFETCH LTD ORD SH CL A 30744W107 7,811 286,838 SH   SOLE   286,838 0 0
FARFETCH LTD ORD SH CL A 30744W107 282 10,365 SH   DFND 8 0 10,365 0
FERRO CORP COM 315405100 51,468 2,216,520 SH   SOLE   2,216,520 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,697,115 15,559,873 SH   SOLE   14,994,334 0 565,539
FIDELITY NATL INFORMATION SV COM 31620M106 23,047 211,306 SH   DFND 6 0 211,306 0
FIDELITY NATL INFORMATION SV COM 31620M106 221,765 2,033,231 SH   DFND 1 0 1,700,000 333,231
FIDELITY NATL INFORMATION SV COM 31620M106 54,040 495,460 SH   DFND 7,1 0 477,056 18,404
FIDELITY NATL INFORMATION SV COM 31620M106 41,593 381,342 SH   DFND 4 0 242,606 138,736
FIDELITY NATL INFORMATION SV COM 31620M106 1,287 11,797 SH   DFND 2 0 11,797 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,166 157,385 SH   DFND 5 0 157,385 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,609 14,753 SH   DFND 8 0 14,753 0
FIFTH THIRD BANCORP COM 316773100 84,037 3,009,924 SH   SOLE   2,982,797 0 27,127
FIFTH THIRD BANCORP COM 316773100 658 23,556 SH   DFND 1 0 23,556 0
51JOB INC SP ADR REP COM 316827104 28,472 369,810 SH   SOLE   357,309 0 12,501
51JOB INC SP ADR REP COM 316827104 1,161 15,078 SH   DFND 6 0 15,078 0
51JOB INC SP ADR REP COM 316827104 806 10,470 SH   DFND 1 0 10,470 0
51JOB INC SP ADR REP COM 316827104 1,208 15,688 SH   DFND 7,1 0 4,568 11,120
51JOB INC SP ADR REP COM 316827104 1,161 15,074 SH   DFND 4 0 0 15,074
51JOB INC SP ADR REP COM 316827104 5,400 70,141 SH   DFND 3 0 70,141 0
51JOB INC SP ADR REP COM 316827104 26 340 SH   DFND 2 0 340 0
51JOB INC SP ADR REP COM 316827104 1,689 21,933 SH   DFND 8 0 21,933 0
FIRST DATA CORP NEW COM CL A 32008D106 103,156 4,215,593 SH   SOLE   4,183,531 0 32,062
FIRST DATA CORP NEW COM CL A 32008D106 689 28,158 SH   DFND 1 0 28,158 0
FIRST DATA CORP NEW COM CL A 32008D106 455 18,590 SH   DFND 8 0 18,590 0
FIRST HAWAIIAN INC COM 32051X108 27,165 1,000,189 SH   SOLE   1,000,189 0 0
FIRST HAWAIIAN INC COM 32051X108 492 18,115 SH   DFND 1 0 18,115 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18,229 406,891 SH   SOLE   406,891 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 442 9,875 SH   DFND 1 0 9,875 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,544 276,500 SH   SOLE   276,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 402 4,184 SH   DFND 1 0 4,184 0
FIRST SOLAR INC COM 336433107 610 12,604 SH   SOLE   12,604 0 0
FISERV INC COM 337738108 1,555,458 18,881,502 SH   SOLE   18,496,818 0 384,684
FISERV INC COM 337738108 21,817 264,832 SH   DFND 6 0 264,832 0
FISERV INC COM 337738108 218,321 2,650,167 SH   DFND 1 0 2,220,792 429,375
FISERV INC COM 337738108 27,479 333,560 SH   DFND 7,1 0 306,747 26,813
FISERV INC COM 337738108 33,197 402,968 SH   DFND 4 0 326,443 76,525
FISERV INC COM 337738108 1,345 16,331 SH   DFND 2 0 16,331 0
FISERV INC COM 337738108 18,596 225,729 SH   DFND 5 0 225,729 0
FISERV INC COM 337738108 1,454 17,645 SH   DFND 8 0 17,645 0
FIRSTENERGY CORP COM 337932107 53,493 1,439,152 SH   SOLE   1,426,180 0 12,972
FIRSTENERGY CORP COM 337932107 422 11,363 SH   DFND 1 0 11,363 0
FIVE BELOW INC COM 33829M101 59,483 457,349 SH   SOLE   457,349 0 0
FIVE BELOW INC COM 33829M101 927 7,131 SH   DFND 1 0 7,131 0
FIVE9 INC COM 338307101 17,522 401,059 SH   SOLE   401,059 0 0
FIVE9 INC COM 338307101 440 10,066 SH   DFND 1 0 10,066 0
FLEETCOR TECHNOLOGIES INC COM 339041105 331,203 1,453,665 SH   SOLE   1,325,255 0 128,410
FLEETCOR TECHNOLOGIES INC COM 339041105 6,120 26,863 SH   DFND 6 0 26,863 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,899 140,004 SH   DFND 1 0 139,534 470
FLEETCOR TECHNOLOGIES INC COM 339041105 1,222 5,363 SH   DFND 7,1 0 1,243 4,120
FLEETCOR TECHNOLOGIES INC COM 339041105 9,891 43,410 SH   DFND 4 0 43,410 0
FLEETCOR TECHNOLOGIES INC COM 339041105 380 1,667 SH   DFND 2 0 1,667 0
FLEETCOR TECHNOLOGIES INC COM 339041105 686 3,013 SH   DFND 8 0 3,013 0
FLOOR & DECOR HLDGS INC CL A 339750101 18,643 617,948 SH   SOLE   617,948 0 0
FLUOR CORP NEW COM 343412102 52,069 896,195 SH   SOLE   781,277 0 114,918
FLUOR CORP NEW COM 343412102 673 11,578 SH   DFND 1 0 11,578 0
FLUOR CORP NEW COM 343412102 7,246 124,723 SH   DFND 7,1 0 119,780 4,943
FLUOR CORP NEW COM 343412102 2,776 47,784 SH   DFND 4 0 0 47,784
FLOWSERVE CORP COM 34354P105 38,581 705,452 SH   SOLE   705,452 0 0
FLOWSERVE CORP COM 34354P105 370 6,760 SH   DFND 1 0 6,760 0
FLOWSERVE CORP COM 34354P105 9,040 165,294 SH   DFND 7,1 0 165,294 0
FLOWSERVE CORP COM 34354P105 776 14,193 SH   DFND 4 0 14,193 0
FLOWSERVE CORP COM 34354P105 272 4,975 SH   DFND 8 0 4,975 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,332 114,496 SH   SOLE   114,496 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46 466 SH   DFND 6 0 466 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 673 6,796 SH   DFND 1 0 6,796 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,698 47,466 SH   DFND 7,1 0 4,120 43,346
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,346 13,597 SH   DFND 4 0 0 13,597
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,289 23,130 SH   DFND 2 0 23,130 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,916 19,355 SH   DFND 8 0 19,355 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 17,791 471,154 SH   SOLE   471,154 0 0
FORRESTER RESH INC COM 346563109 15,894 346,277 SH   SOLE   346,277 0 0
FORRESTER RESH INC COM 346563109 324 7,063 SH   DFND 6 0 7,063 0
FORRESTER RESH INC COM 346563109 1,731 37,716 SH   DFND 1 0 37,716 0
FORRESTER RESH INC COM 346563109 2,933 63,905 SH   DFND 7,1 0 63,905 0
FORRESTER RESH INC COM 346563109 1,806 39,346 SH   DFND 2 0 39,346 0
FORTIS INC COM 349553107 26 808 SH   DFND 1 0 808 0
FORTIS INC COM 349553107 2,597 80,095 SH   DFND 7,1 0 80,095 0
FORTIS INC COM 349553107 20,763 640,444 SH   DFND 4 0 48,640 591,804
FORTIVE CORP COM 34959J108 352,198 4,182,877 SH   SOLE   4,009,889 0 172,988
FORTIVE CORP COM 34959J108 1,779 21,125 SH   DFND 6 0 21,125 0
FORTIVE CORP COM 34959J108 34,878 414,224 SH   DFND 1 0 413,176 1,048
FORTIVE CORP COM 34959J108 15,864 188,404 SH   DFND 7,1 0 175,077 13,327
FORTIVE CORP COM 34959J108 16,533 196,351 SH   DFND 4 0 154,159 42,192
FORTIVE CORP COM 34959J108 3,698 43,914 SH   DFND 5 0 43,914 0
FORTY SEVEN INC COM 34983P104 4,848 324,951 SH   SOLE   324,951 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 32,197 3,110,811 SH   SOLE   3,089,937 0 20,874
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 192 18,565 SH   DFND 1 0 18,565 0
FORWARD AIR CORP COM 349853101 1,016 14,168 SH   SOLE   14,168 0 0
FORWARD AIR CORP COM 349853101 173 2,419 SH   DFND 1 0 2,419 0
FOUNDATION BLDG MATLS INC COM 350392106 13,804 1,107,007 SH   SOLE   1,107,007 0 0
FOUNDATION BLDG MATLS INC COM 350392106 72 5,773 SH   DFND 1 0 5,773 0
FRANCO NEVADA CORP COM 351858105 1,935 30,932 SH   SOLE   30,932 0 0
FRANCO NEVADA CORP COM 351858105 291 4,648 SH   DFND 6 0 4,648 0
FRANCO NEVADA CORP COM 351858105 1,174 18,775 SH   DFND 1 0 18,775 0
FRANCO NEVADA CORP COM 351858105 41,557 664,383 SH   DFND 7,1 0 664,383 0
FRANCO NEVADA CORP COM 351858105 1,593 25,466 SH   DFND 2 0 25,466 0
FRANCO NEVADA CORP COM 351858105 58 921 SH   DFND 8 0 921 0
FRANKLIN RES INC COM 354613101 38,581 1,268,681 SH   SOLE   1,268,681 0 0
FRANKLIN RES INC COM 354613101 1,610 52,946 SH   DFND 6 0 52,946 0
FRANKLIN RES INC COM 354613101 40,565 1,333,950 SH   DFND 1 0 1,231,789 102,161
FRANKLIN RES INC COM 354613101 9,913 325,972 SH   DFND 7,1 0 325,972 0
FRANKLIN RES INC COM 354613101 27,645 909,068 SH   DFND 4 0 740,973 168,095
FRANKLIN RES INC COM 354613101 2,676 87,989 SH   DFND 3 0 87,989 0
FRANKLIN RES INC COM 354613101 18,026 592,751 SH   DFND 2 0 592,751 0
FRANKLIN RES INC COM 354613101 52,106 1,713,442 SH   DFND 5 0 1,669,948 43,494
FRANKLIN RES INC COM 354613101 36,925 1,214,233 SH   DFND 8 0 1,214,233 0
FRONTDOOR INC COM 35905A109 189 4,618 SH   SOLE   4,618 0 0
FRONTDOOR INC COM 35905A109 33 795 SH   DFND 1 0 795 0
GEO GROUP INC NEW COM 36162J106 1,435 57,019 SH   SOLE   57,019 0 0
GEO GROUP INC NEW COM 36162J106 245 9,724 SH   DFND 1 0 9,724 0
GMS INC COM 36251C103 33,300 1,435,343 SH   SOLE   1,435,343 0 0
GMS INC COM 36251C103 41 1,750 SH   DFND 1 0 1,750 0
GMS INC COM 36251C103 445 19,182 SH   DFND 4 0 19,182 0
GALLAGHER ARTHUR J & CO COM 363576109 79,285 1,065,092 SH   SOLE   1,055,347 0 9,745
GALLAGHER ARTHUR J & CO COM 363576109 635 8,531 SH   DFND 1 0 8,531 0
GANNETT CO INC COM 36473H104 1,184 118,274 SH   SOLE   118,274 0 0
GANNETT CO INC COM 36473H104 202 20,191 SH   DFND 1 0 20,191 0
GARDNER DENVER HLDGS INC COM 36555P107 25,493 899,550 SH   SOLE   899,550 0 0
GARRETT MOTION INC COM 366505105 9,446 510,618 SH   SOLE   498,162 0 12,456
GARRETT MOTION INC COM 366505105 230 12,439 SH   DFND 6 0 12,439 0
GARRETT MOTION INC COM 366505105 5,456 294,908 SH   DFND 1 0 242,945 51,963
GARRETT MOTION INC COM 366505105 848 45,860 SH   DFND 7,1 0 45,675 185
GARRETT MOTION INC COM 366505105 2,377 128,496 SH   DFND 4 0 105,170 23,326
GARRETT MOTION INC COM 366505105 185 10,018 SH   DFND 3 0 10,018 0
GARRETT MOTION INC COM 366505105 1,725 93,266 SH   DFND 2 0 93,266 0
GARRETT MOTION INC COM 366505105 3,903 210,975 SH   DFND 5 0 206,034 4,941
GARRETT MOTION INC COM 366505105 5,920 320,007 SH   DFND 8 0 203,023 116,984
GENERAL DYNAMICS CORP COM 369550108 616 3,010 SH   SOLE   3,010 0 0
GENERAL MLS INC COM 370334104 760,496 17,718,924 SH   SOLE   17,086,371 0 632,553
GENERAL MLS INC COM 370334104 19,107 445,188 SH   DFND 6 0 445,188 0
GENERAL MLS INC COM 370334104 152,655 3,556,726 SH   DFND 1 0 2,546,298 1,010,428
GENERAL MLS INC COM 370334104 6,707 156,270 SH   DFND 7,1 0 156,270 0
GENERAL MLS INC COM 370334104 16,347 380,866 SH   DFND 4 0 193,604 187,262
GENERAL MLS INC COM 370334104 3,279 76,407 SH   DFND 2 0 76,407 0
GENERAL MLS INC COM 370334104 18,280 425,898 SH   DFND 5 0 425,898 0
GENERAL MLS INC COM 370334104 32 749 SH   DFND 8 0 749 0
GENERAL MTRS CO COM 37045V100 722 21,439 SH   SOLE   21,439 0 0
GENOMIC HEALTH INC COM 37244C101 1,002 14,265 SH   SOLE   14,265 0 0
GENOMIC HEALTH INC COM 37244C101 171 2,434 SH   DFND 1 0 2,434 0
GERDAU S A SPON ADR REP PFD 373737105 319 75,882 SH   DFND 7,1 0 0 75,882
GILEAD SCIENCES INC COM 375558103 597 7,731 SH   SOLE   7,731 0 0
GILDAN ACTIVEWEAR INC COM 375916103 885 29,091 SH   SOLE   29,091 0 0
GILDAN ACTIVEWEAR INC COM 375916103 133 4,373 SH   DFND 6 0 4,373 0
GILDAN ACTIVEWEAR INC COM 375916103 537 17,649 SH   DFND 1 0 17,649 0
GILDAN ACTIVEWEAR INC COM 375916103 11,406 374,825 SH   DFND 7,1 0 374,825 0
GILDAN ACTIVEWEAR INC COM 375916103 739 24,278 SH   DFND 2 0 24,278 0
GLACIER BANCORP INC NEW COM 37637Q105 9,136 212,019 SH   SOLE   212,019 0 0
GLOBAL PMTS INC COM 37940X102 577,353 4,531,811 SH   SOLE   4,484,244 0 47,567
GLOBAL PMTS INC COM 37940X102 2,152 16,894 SH   DFND 6 0 16,894 0
GLOBAL PMTS INC COM 37940X102 34,489 270,713 SH   DFND 1 0 269,613 1,100
GLOBAL PMTS INC COM 37940X102 17,253 135,426 SH   DFND 7,1 0 125,857 9,569
GLOBAL PMTS INC COM 37940X102 3,534 27,742 SH   DFND 4 0 27,742 0
GLOBAL PMTS INC COM 37940X102 69 541 SH   DFND 2 0 541 0
GLOBAL PMTS INC COM 37940X102 1,805 14,165 SH   DFND 8 0 14,165 0
GODADDY INC CL A 380237107 51,748 620,558 SH   SOLE   584,764 0 35,794
GODADDY INC CL A 380237107 317 3,802 SH   DFND 6 0 3,802 0
GODADDY INC CL A 380237107 296 3,548 SH   DFND 1 0 3,548 0
GODADDY INC CL A 380237107 599 7,188 SH   DFND 4 0 7,188 0
GODADDY INC CL A 380237107 68 814 SH   DFND 5 0 814 0
GODADDY INC CL A 380237107 791 9,481 SH   DFND 8 0 9,481 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 53 21,758 SH   SOLE   21,758 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,220 504,267 SH   DFND 2 0 504,267 0
GOLDCORP INC NEW COM 380956409 24,630 2,414,677 SH   DFND 7,1 0 2,414,677 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,859,269 8,291,426 SH   SOLE   7,982,399 0 309,027
GOLDMAN SACHS GROUP INC COM 38141G104 41,625 185,629 SH   DFND 6 0 185,629 0
GOLDMAN SACHS GROUP INC COM 38141G104 358,261 1,597,669 SH   DFND 1 0 1,301,294 296,375
GOLDMAN SACHS GROUP INC COM 38141G104 48,195 214,926 SH   DFND 7,1 0 211,831 3,095
GOLDMAN SACHS GROUP INC COM 38141G104 73,859 329,377 SH   DFND 4 0 211,313 118,064
GOLDMAN SACHS GROUP INC COM 38141G104 5,770 25,732 SH   DFND 3 0 25,732 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,397 180,149 SH   DFND 2 0 180,149 0
GOLDMAN SACHS GROUP INC COM 38141G104 124,977 557,338 SH   DFND 5 0 544,763 12,575
GOLDMAN SACHS GROUP INC COM 38141G104 79,454 354,327 SH   DFND 8 0 354,327 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,009 43,120 SH   SOLE   43,120 0 0
GRAN TIERRA ENERGY INC COM 38500T101 39,351 10,301,204 SH   SOLE   10,051,510 0 249,694
GRAN TIERRA ENERGY INC COM 38500T101 1,161 303,899 SH   DFND 6 0 303,899 0
GRAN TIERRA ENERGY INC COM 38500T101 1,447 378,767 SH   DFND 1 0 378,767 0
GRAN TIERRA ENERGY INC COM 38500T101 1,601 419,230 SH   DFND 7,1 0 196,624 222,606
GRAN TIERRA ENERGY INC COM 38500T101 2,479 648,848 SH   DFND 4 0 0 648,848
GRAN TIERRA ENERGY INC COM 38500T101 56 14,629 SH   DFND 2 0 14,629 0
GRAN TIERRA ENERGY INC COM 38500T101 3,528 923,671 SH   DFND 8 0 923,671 0
GRAND CANYON ED INC COM 38526M106 24,599 218,074 SH   SOLE   218,074 0 0
GRAND CANYON ED INC COM 38526M106 798 7,075 SH   DFND 1 0 4,144 2,931
GRAND CANYON ED INC COM 38526M106 527 4,668 SH   DFND 8 0 4,668 0
GRAPHIC PACKAGING HLDG CO COM 388689101 82,829 5,912,110 SH   SOLE   5,874,494 0 37,616
GRAPHIC PACKAGING HLDG CO COM 388689101 463 33,077 SH   DFND 1 0 33,077 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11 783 SH   DFND 8 0 783 0
GREENBRIER COS INC COM 393657101 1,305 21,719 SH   SOLE   21,719 0 0
GREENBRIER COS INC COM 393657101 223 3,708 SH   DFND 1 0 3,708 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,550 148,104 SH   SOLE   148,104 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,364 21,161 SH   DFND 6 0 21,161 0
GROUPE CGI INC CL A SUB VTG 39945C109 20,838 323,173 SH   DFND 1 0 119,917 203,256
GROUPE CGI INC CL A SUB VTG 39945C109 82,415 1,278,149 SH   DFND 7,1 0 1,278,149 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,558 132,728 SH   DFND 4 0 65,140 67,588
GROUPE CGI INC CL A SUB VTG 39945C109 926 14,356 SH   DFND 2 0 14,356 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,060 124,999 SH   DFND 5 0 124,999 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 162 9,121 SH   SOLE   9,121 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 706 39,794 SH   DFND 7,1 0 0 39,794
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,394 78,564 SH   DFND 2 0 78,564 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 36,072 175,850 SH   SOLE   171,915 0 3,935
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 963 4,694 SH   DFND 6 0 4,694 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,600 7,799 SH   DFND 1 0 7,799 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,763 18,345 SH   DFND 7,1 0 3,545 14,800
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,400 11,700 SH   DFND 4 0 0 11,700
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 54 265 SH   DFND 2 0 265 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,417 16,660 SH   DFND 8 0 16,660 0
GUIDEWIRE SOFTWARE INC COM 40171V100 35,557 352,018 SH   SOLE   352,018 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 544 5,390 SH   DFND 1 0 5,390 0
HCA HEALTHCARE INC COM 40412C101 185,309 1,332,011 SH   SOLE   1,113,989 0 218,022
HCA HEALTHCARE INC COM 40412C101 4,447 31,966 SH   DFND 6 0 31,966 0
HCA HEALTHCARE INC COM 40412C101 26,947 193,695 SH   DFND 1 0 189,406 4,289
HCA HEALTHCARE INC COM 40412C101 10,237 73,583 SH   DFND 7,1 0 73,583 0
HCA HEALTHCARE INC COM 40412C101 7,926 56,970 SH   DFND 4 0 44,899 12,071
HCA HEALTHCARE INC COM 40412C101 735 5,282 SH   DFND 3 0 0 5,282
HCA HEALTHCARE INC COM 40412C101 302 2,170 SH   DFND 2 0 2,170 0
HCA HEALTHCARE INC COM 40412C101 2,546 18,298 SH   DFND 5 0 18,298 0
HCA HEALTHCARE INC COM 40412C101 7,476 53,740 SH   DFND 8 0 53,740 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 19,928 211,777 SH   SOLE   211,777 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 68,567 728,663 SH   DFND 1 0 681,810 46,853
HDFC BANK LTD ADR REPS 3 SHS 40415F101 15,369 163,323 SH   DFND 7,1 0 163,323 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,424 142,653 SH   DFND 3 0 142,653 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,758 39,936 SH   DFND 2 0 39,936 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,265 130,340 SH   DFND 5 0 130,340 0
HD SUPPLY HLDGS INC COM 40416M105 310,858 7,264,726 SH   SOLE   7,068,013 0 196,713
HD SUPPLY HLDGS INC COM 40416M105 3,823 89,337 SH   DFND 6 0 89,337 0
HD SUPPLY HLDGS INC COM 40416M105 13,666 319,373 SH   DFND 1 0 242,667 76,706
HD SUPPLY HLDGS INC COM 40416M105 10,914 255,052 SH   DFND 7,1 0 255,052 0
HD SUPPLY HLDGS INC COM 40416M105 2,053 47,968 SH   DFND 4 0 47,968 0
HD SUPPLY HLDGS INC COM 40416M105 41 951 SH   DFND 2 0 951 0
HD SUPPLY HLDGS INC COM 40416M105 387 9,043 SH   DFND 8 0 9,043 0
HMS HLDGS CORP COM 40425J101 14,221 433,432 SH   SOLE   433,432 0 0
HALLIBURTON CO COM 406216101 7,896 194,807 SH   SOLE   194,807 0 0
HAMILTON LANE INC CL A 407497106 11,101 250,707 SH   SOLE   250,707 0 0
HANESBRANDS INC COM 410345102 350,301 19,007,086 SH   SOLE   18,535,047 0 472,039
HANESBRANDS INC COM 410345102 6,133 332,760 SH   DFND 6 0 332,760 0
HANESBRANDS INC COM 410345102 22,242 1,206,811 SH   DFND 1 0 880,199 326,612
HANESBRANDS INC COM 410345102 994 53,930 SH   DFND 7,1 0 53,930 0
HANESBRANDS INC COM 410345102 558 30,277 SH   DFND 4 0 30,277 0
HANESBRANDS INC COM 410345102 195 10,587 SH   DFND 8 0 10,587 0
HANMI FINL CORP COM NEW 410495204 15,262 612,928 SH   SOLE   612,928 0 0
HANMI FINL CORP COM NEW 410495204 79 3,168 SH   DFND 1 0 3,168 0
HANOVER INS GROUP INC COM 410867105 82,167 666,019 SH   SOLE   661,091 0 4,928
HANOVER INS GROUP INC COM 410867105 535 4,339 SH   DFND 1 0 4,339 0
HARLEY DAVIDSON INC COM 412822108 181,149 3,998,874 SH   SOLE   3,922,786 0 76,088
HARLEY DAVIDSON INC COM 412822108 3,693 81,513 SH   DFND 6 0 81,513 0
HARLEY DAVIDSON INC COM 412822108 44,715 987,093 SH   DFND 1 0 878,180 108,913
HARLEY DAVIDSON INC COM 412822108 9,159 202,176 SH   DFND 7,1 0 202,176 0
HARLEY DAVIDSON INC COM 412822108 19,350 427,148 SH   DFND 4 0 325,450 101,698
HARLEY DAVIDSON INC COM 412822108 2,413 53,273 SH   DFND 3 0 53,273 0
HARLEY DAVIDSON INC COM 412822108 16,201 357,645 SH   DFND 2 0 357,645 0
HARLEY DAVIDSON INC COM 412822108 46,648 1,029,766 SH   DFND 5 0 1,003,672 26,094
HARLEY DAVIDSON INC COM 412822108 32,940 727,159 SH   DFND 8 0 727,159 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 31 18,613 SH   SOLE   18,613 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 704 424,247 SH   DFND 2 0 424,247 0
HARRIS CORP DEL COM 413875105 219,770 1,298,801 SH   SOLE   1,290,144 0 8,657
HARRIS CORP DEL COM 413875105 2,092 12,361 SH   DFND 1 0 12,361 0
HARRIS CORP DEL COM 413875105 1,416 8,368 SH   DFND 7,1 0 8,368 0
HARRIS CORP DEL COM 413875105 788 4,658 SH   DFND 4 0 4,658 0
HARRIS CORP DEL COM 413875105 2,457 14,521 SH   DFND 5 0 14,521 0
HARRIS CORP DEL COM 413875105 948 5,600 SH   DFND 8 0 5,600 0
HARTFORD FINL SVCS GROUP INC COM 416515104 148,377 2,969,910 SH   SOLE   2,946,953 0 22,957
HARTFORD FINL SVCS GROUP INC COM 416515104 1,020 20,411 SH   DFND 1 0 20,411 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,192 83,915 SH   DFND 5 0 83,915 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32 637 SH   DFND 8 0 637 0
HERC HLDGS INC COM 42704L104 1,300 25,391 SH   SOLE   25,391 0 0
HERC HLDGS INC COM 42704L104 222 4,330 SH   DFND 1 0 4,330 0
HESS CORP COM 42809H107 125,418 1,752,142 SH   SOLE   1,728,659 0 23,483
HESS CORP COM 42809H107 769 10,744 SH   DFND 1 0 10,744 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 100,744 6,176,831 SH   SOLE   4,849,087 0 1,327,744
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,412 147,880 SH   DFND 6 0 147,880 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,631 283,906 SH   DFND 1 0 261,969 21,937
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,267 506,840 SH   DFND 7,1 0 487,182 19,658
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,877 605,608 SH   DFND 4 0 277,663 327,945
HEWLETT PACKARD ENTERPRISE C COM 42824C109 171 10,509 SH   DFND 2 0 10,509 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 238,687 2,954,784 SH   SOLE   2,948,016 0 6,768
HILTON WORLDWIDE HLDGS INC COM 43300A203 429 5,306 SH   DFND 6 0 5,306 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,045 149,112 SH   DFND 1 0 148,448 664
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,129 113,016 SH   DFND 7,1 0 107,912 5,104
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,422 17,608 SH   DFND 4 0 17,608 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 505 6,246 SH   DFND 8 0 6,246 0
HOME DEPOT INC COM 437076102 32,493 156,858 SH   SOLE   130,285 0 26,573
HOME DEPOT INC COM 437076102 843 4,070 SH   DFND 6 0 4,070 0
HOME DEPOT INC COM 437076102 1,611 7,775 SH   DFND 1 0 7,775 0
HOME DEPOT INC COM 437076102 2,475 11,947 SH   DFND 7,1 0 11,947 0
HOME DEPOT INC COM 437076102 1,477 7,128 SH   DFND 2 0 7,128 0
HONEYWELL INTL INC COM 438516106 71,465 429,479 SH   SOLE   235,629 0 193,850
HONEYWELL INTL INC COM 438516106 5,996 36,036 SH   DFND 6 0 36,036 0
HONEYWELL INTL INC COM 438516106 117,549 706,423 SH   DFND 1 0 703,087 3,336
HONEYWELL INTL INC COM 438516106 18,925 113,731 SH   DFND 4 0 103,160 10,571
HONEYWELL INTL INC COM 438516106 444 2,667 SH   DFND 2 0 2,667 0
HONEYWELL INTL INC COM 438516106 2,993 17,985 SH   DFND 8 0 17,985 0
HONEYWELL INTL INC EXDISTRIBUTION 438516122 2,110,753 12,792,441 SH   SOLE   12,386,741 0 405,700
HONEYWELL INTL INC EXDISTRIBUTION 438516122 48,449 293,629 SH   DFND 6 0 293,629 0
HONEYWELL INTL INC EXDISTRIBUTION 438516122 586,318 3,553,445 SH   DFND 1 0 2,892,691 660,754
HONEYWELL INTL INC EXDISTRIBUTION 438516122 114,930 696,544 SH   DFND 7,1 0 690,375 6,169
HONEYWELL INTL INC EXDISTRIBUTION 438516122 231,291 1,401,762 SH   DFND 4 0 1,088,421 313,341
HONEYWELL INTL INC EXDISTRIBUTION 438516122 16,532 100,196 SH   DFND 3 0 100,196 0
HONEYWELL INTL INC EXDISTRIBUTION 438516122 157,191 952,675 SH   DFND 2 0 952,675 0
HONEYWELL INTL INC EXDISTRIBUTION 438516122 370,461 2,245,217 SH   DFND 5 0 2,195,792 49,425
HONEYWELL INTL INC EXDISTRIBUTION 438516122 528,622 3,203,768 SH   DFND 8 0 2,033,926 1,169,842
HOST HOTELS & RESORTS INC COM 44107P104 5,280 250,259 SH   SOLE   177,715 0 72,544
HOST HOTELS & RESORTS INC COM 44107P104 289 13,698 SH   DFND 6 0 13,698 0
HOST HOTELS & RESORTS INC COM 44107P104 456 21,629 SH   DFND 1 0 21,629 0
HOST HOTELS & RESORTS INC COM 44107P104 515 24,409 SH   DFND 4 0 24,409 0
HOST HOTELS & RESORTS INC COM 44107P104 19 923 SH   DFND 2 0 923 0
HOSTESS BRANDS INC CL A 44109J106 17,841 1,611,681 SH   SOLE   1,611,681 0 0
HOSTESS BRANDS INC CL A 44109J106 90 8,171 SH   DFND 1 0 8,171 0
HUBBELL INC COM 443510607 418 3,133 SH   SOLE   3,133 0 0
HUMANA INC COM 444859102 222,606 657,585 SH   SOLE   549,990 0 107,595
HUMANA INC COM 444859102 6,465 19,099 SH   DFND 6 0 19,099 0
HUMANA INC COM 444859102 10,980 32,436 SH   DFND 1 0 30,324 2,112
HUMANA INC COM 444859102 5,141 15,186 SH   DFND 7,1 0 15,186 0
HUMANA INC COM 444859102 15,831 46,766 SH   DFND 4 0 35,446 11,320
HUMANA INC COM 444859102 580 1,714 SH   DFND 3 0 0 1,714
HUMANA INC COM 444859102 2,367 6,993 SH   DFND 2 0 6,993 0
HUMANA INC COM 444859102 1,963 5,800 SH   DFND 5 0 5,800 0
HUMANA INC COM 444859102 6,266 18,511 SH   DFND 8 0 18,511 0
HUNTINGTON BANCSHARES INC COM 446150104 109,461 7,336,504 SH   SOLE   7,270,597 0 65,907
HUNTINGTON BANCSHARES INC COM 446150104 870 58,280 SH   DFND 1 0 58,280 0
HUNTSMAN CORP COM 447011107 1,015 37,280 SH   SOLE   37,280 0 0
HYATT HOTELS CORP COM CL A 448579102 438 5,504 SH   SOLE   5,504 0 0
IAC INTERACTIVECORP COM 44919P508 29,312 135,251 SH   SOLE   135,251 0 0
IAC INTERACTIVECORP COM 44919P508 449 2,071 SH   DFND 1 0 2,071 0
IPG PHOTONICS CORP COM 44980X109 20,461 131,100 SH   SOLE   131,100 0 0
IPG PHOTONICS CORP COM 44980X109 228 1,460 SH   DFND 1 0 1,460 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,196 86,586 SH   SOLE   86,586 0 0
ITT INC COM 45073V108 94,184 1,537,451 SH   SOLE   1,527,091 0 10,360
ITT INC COM 45073V108 602 9,825 SH   DFND 1 0 9,825 0
ILLINOIS TOOL WKS INC COM 452308109 764,306 5,415,998 SH   SOLE   5,211,671 0 204,327
ILLINOIS TOOL WKS INC COM 452308109 19,404 137,497 SH   DFND 6 0 137,497 0
ILLINOIS TOOL WKS INC COM 452308109 147,592 1,045,863 SH   DFND 1 0 714,725 331,138
ILLINOIS TOOL WKS INC COM 452308109 5,362 37,999 SH   DFND 7,1 0 37,999 0
ILLINOIS TOOL WKS INC COM 452308109 20,420 144,701 SH   DFND 4 0 71,334 73,367
ILLINOIS TOOL WKS INC COM 452308109 2,210 15,662 SH   DFND 2 0 15,662 0
ILLINOIS TOOL WKS INC COM 452308109 16,224 114,966 SH   DFND 5 0 114,966 0
ILLUMINA INC COM 452327109 31,221 85,056 SH   SOLE   85,056 0 0
ILLUMINA INC COM 452327109 106 289 SH   DFND 6 0 289 0
ILLUMINA INC COM 452327109 2,714 7,394 SH   DFND 1 0 7,358 36
ILLUMINA INC COM 452327109 151 411 SH   DFND 7,1 0 96 315
ILLUMINA INC COM 452327109 186 508 SH   DFND 8 0 508 0
IMAX CORP COM 45245E109 14,259 552,657 SH   SOLE   552,657 0 0
IMMUNOMEDICS INC COM 452907108 11,557 554,830 SH   SOLE   554,830 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,494 107,950 SH   DFND 7,1 0 107,950 0
INCYTE CORP COM 45337C102 7,937 114,901 SH   SOLE   104,869 0 10,032
INCYTE CORP COM 45337C102 73 1,050 SH   DFND 6 0 1,050 0
INCYTE CORP COM 45337C102 116 1,678 SH   DFND 1 0 1,678 0
INCYTE CORP COM 45337C102 3,111 45,035 SH   DFND 7,1 0 45,035 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 33,841 1,470,727 SH   SOLE   1,455,650 0 15,077
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 447 19,417 SH   DFND 1 0 0 19,417
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 234 10,165 SH   DFND 7,1 0 10,165 0
INFOSYS LTD SPONSORED ADR 456788108 67 6,608 SH   DFND 1 0 6,608 0
INFOSYS LTD SPONSORED ADR 456788108 9,805 964,099 SH   DFND 2 0 964,099 0
INGEVITY CORP COM 45688C107 65,892 646,761 SH   SOLE   646,761 0 0
INGEVITY CORP COM 45688C107 882 8,660 SH   DFND 1 0 8,660 0
INGREDION INC COM 457187102 59,551 567,370 SH   SOLE   563,004 0 4,366
INGREDION INC COM 457187102 405 3,858 SH   DFND 1 0 3,858 0
INGREDION INC COM 457187102 550 5,236 SH   DFND 4 0 5,236 0
INPHI CORP COM 45772F107 25,372 668,037 SH   SOLE   668,037 0 0
INSPIRE MED SYS INC COM 457730109 5,259 124,968 SH   SOLE   124,968 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,857 104,099 SH   SOLE   104,099 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 114 1,729 SH   DFND 1 0 1,729 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,388 51,436 SH   DFND 5 0 51,436 0
INTEL CORP COM 458140100 116,280 2,458,875 SH   SOLE   1,555,214 0 903,661
INTEL CORP COM 458140100 7,839 165,767 SH   DFND 6 0 165,767 0
INTEL CORP COM 458140100 15,672 331,396 SH   DFND 1 0 315,691 15,705
INTEL CORP COM 458140100 19,645 415,421 SH   DFND 4 0 296,532 118,889
INTEL CORP COM 458140100 538 11,367 SH   DFND 2 0 11,367 0
INTEGER HLDGS CORP COM 45826H109 2,056 24,781 SH   SOLE   24,781 0 0
INTEGER HLDGS CORP COM 45826H109 351 4,226 SH   DFND 1 0 4,226 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246,233 3,287,923 SH   SOLE   3,287,923 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,008 13,455 SH   DFND 6 0 13,455 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,907 359,282 SH   DFND 1 0 357,613 1,669
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,427 19,056 SH   DFND 7,1 0 4,420 14,636
INTERNATIONAL BUSINESS MACHS COM 459200101 2,386 15,782 SH   SOLE   15,782 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22 147 SH   DFND 1 0 147 0
INTERPUBLIC GROUP COS INC COM 460690100 560,117 24,491,348 SH   SOLE   23,789,058 0 702,290
INTERPUBLIC GROUP COS INC COM 460690100 11,573 506,055 SH   DFND 6 0 506,055 0
INTERPUBLIC GROUP COS INC COM 460690100 41,188 1,800,982 SH   DFND 1 0 1,303,785 497,197
INTUIT COM 461202103 414,462 1,822,613 SH   SOLE   1,822,613 0 0
INTUIT COM 461202103 1,693 7,444 SH   DFND 6 0 7,444 0
INTUIT COM 461202103 47,494 208,857 SH   DFND 1 0 207,931 926
INTUIT COM 461202103 2,405 10,577 SH   DFND 7,1 0 2,453 8,124
INTUIT COM 461202103 91 399 SH   DFND 5 0 399 0
IQIYI INC SPONSORED ADS 46267X108 9,396 347,085 SH   SOLE   347,085 0 0
IQIYI INC SPONSORED ADS 46267X108 339 12,519 SH   DFND 8 0 12,519 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,342 26,395 SH   DFND 1 0 26,395 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,023 93,140 SH   SOLE   93,140 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 49 4,424 SH   DFND 1 0 4,424 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,184 654,280 SH   DFND 7,1 0 0 654,280
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 434 39,571 SH   DFND 3 0 0 39,571
JPMORGAN CHASE & CO COM 46625H100 3,629,444 32,164,515 SH   SOLE   30,800,876 0 1,363,639
JPMORGAN CHASE & CO COM 46625H100 83,154 736,920 SH   DFND 6 0 736,920 0
JPMORGAN CHASE & CO COM 46625H100 536,812 4,757,288 SH   DFND 1 0 3,420,805 1,336,483
JPMORGAN CHASE & CO COM 46625H100 56,618 501,756 SH   DFND 7,1 0 486,681 15,075
JPMORGAN CHASE & CO COM 46625H100 74,790 662,795 SH   DFND 4 0 264,277 398,518
JPMORGAN CHASE & CO COM 46625H100 5,829 51,654 SH   DFND 2 0 51,654 0
JPMORGAN CHASE & CO COM 46625H100 42,066 372,797 SH   DFND 5 0 372,797 0
JABIL INC COM 466313103 1,353 49,974 SH   SOLE   49,974 0 0
JABIL INC COM 466313103 233 8,600 SH   DFND 1 0 8,600 0
JD COM INC SPON ADR CL A 47215P106 2,549 97,709 SH   SOLE   97,709 0 0
JD COM INC SPON ADR CL A 47215P106 18 691 SH   DFND 6 0 691 0
JD COM INC SPON ADR CL A 47215P106 177 6,774 SH   DFND 1 0 6,774 0
JD COM INC SPON ADR CL A 47215P106 108 4,151 SH   DFND 7,1 0 4,151 0
JD COM INC SPON ADR CL A 47215P106 354 13,575 SH   DFND 4 0 0 13,575
JD COM INC SPON ADR CL A 47215P106 1,611 61,756 SH   DFND 3 0 61,756 0
JD COM INC SPON ADR CL A 47215P106 8 306 SH   DFND 2 0 306 0
JD COM INC SPON ADR CL A 47215P106 510 19,561 SH   DFND 8 0 19,561 0
JOHNSON & JOHNSON COM 478160104 3,125,349 22,619,590 SH   SOLE   21,410,890 0 1,208,700
JOHNSON & JOHNSON COM 478160104 77,047 557,622 SH   DFND 6 0 557,622 0
JOHNSON & JOHNSON COM 478160104 537,051 3,886,889 SH   DFND 1 0 2,867,143 1,019,746
JOHNSON & JOHNSON COM 478160104 92,755 671,311 SH   DFND 7,1 0 661,823 9,488
JOHNSON & JOHNSON COM 478160104 115,523 836,092 SH   DFND 4 0 465,136 370,956
JOHNSON & JOHNSON COM 478160104 2,548 18,439 SH   DFND 3 0 18,439 0
JOHNSON & JOHNSON COM 478160104 27,816 201,320 SH   DFND 2 0 201,320 0
JOHNSON & JOHNSON COM 478160104 101,840 737,065 SH   DFND 5 0 728,071 8,994
JOHNSON & JOHNSON COM 478160104 36,038 260,826 SH   DFND 8 0 260,826 0
JUNIPER NETWORKS INC COM 48203R104 1,874 62,514 SH   SOLE   62,514 0 0
JUST ENERGY GROUP INC COM 48213W101 3,653 1,178,371 SH   DFND 7,1 0 1,178,371 0
KAR AUCTION SVCS INC COM 48238T109 29,532 494,751 SH   SOLE   494,751 0 0
KAR AUCTION SVCS INC COM 48238T109 51 858 SH   DFND 8 0 858 0
KBR INC COM 48242W106 100,317 4,747,603 SH   SOLE   4,719,308 0 28,295
KBR INC COM 48242W106 1,132 53,560 SH   DFND 1 0 53,560 0
KT CORP SPONSORED ADR 48268K101 157 10,575 SH   SOLE   10,575 0 0
KT CORP SPONSORED ADR 48268K101 142 9,546 SH   DFND 3 0 0 9,546
KT CORP SPONSORED ADR 48268K101 1,672 112,586 SH   DFND 2 0 112,586 0
KT CORP SPONSORED ADR 48268K101 1,442 97,131 SH   DFND 8 0 97,131 0
KANSAS CITY SOUTHERN COM NEW 485170302 344,244 3,038,876 SH   SOLE   3,033,285 0 5,591
KANSAS CITY SOUTHERN COM NEW 485170302 6,437 56,825 SH   DFND 6 0 56,825 0
KANSAS CITY SOUTHERN COM NEW 485170302 163,776 1,445,767 SH   DFND 1 0 1,337,376 108,391
KANSAS CITY SOUTHERN COM NEW 485170302 43,238 381,692 SH   DFND 7,1 0 381,692 0
KANSAS CITY SOUTHERN COM NEW 485170302 86,516 763,737 SH   DFND 4 0 584,462 179,275
KANSAS CITY SOUTHERN COM NEW 485170302 10,632 93,852 SH   DFND 3 0 93,852 0
KANSAS CITY SOUTHERN COM NEW 485170302 71,470 630,914 SH   DFND 2 0 630,914 0
KANSAS CITY SOUTHERN COM NEW 485170302 206,452 1,822,493 SH   DFND 5 0 1,776,233 46,260
KANSAS CITY SOUTHERN COM NEW 485170302 147,494 1,302,027 SH   DFND 8 0 1,302,027 0
KELLOGG CO COM 487836108 91,728 1,310,022 SH   SOLE   1,310,022 0 0
KELLOGG CO COM 487836108 3,774 53,899 SH   DFND 6 0 53,899 0
KELLOGG CO COM 487836108 95,300 1,361,036 SH   DFND 1 0 1,258,171 102,865
KELLOGG CO COM 487836108 23,985 342,545 SH   DFND 7,1 0 342,545 0
KELLOGG CO COM 487836108 50,391 719,670 SH   DFND 4 0 548,504 171,166
KELLOGG CO COM 487836108 6,253 89,307 SH   DFND 3 0 89,307 0
KELLOGG CO COM 487836108 41,986 599,632 SH   DFND 2 0 599,632 0
KELLOGG CO COM 487836108 121,613 1,736,832 SH   DFND 5 0 1,692,984 43,848
KELLOGG CO COM 487836108 86,191 1,230,945 SH   DFND 8 0 1,230,945 0
KENNAMETAL INC COM 489170100 24,330 558,538 SH   SOLE   558,538 0 0
KEYCORP NEW COM 493267108 120,967 6,081,825 SH   SOLE   6,027,435 0 54,390
KEYCORP NEW COM 493267108 943 47,397 SH   DFND 1 0 47,397 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 86,179 1,300,229 SH   SOLE   1,288,510 0 11,719
KEYSIGHT TECHNOLOGIES INC COM 49338L103 686 10,356 SH   DFND 1 0 10,356 0
KIMBERLY CLARK CORP COM 494368103 451,224 3,970,648 SH   SOLE   3,716,355 0 254,293
KIMBERLY CLARK CORP COM 494368103 6,925 60,936 SH   DFND 6 0 60,936 0
KIMBERLY CLARK CORP COM 494368103 100,724 886,344 SH   DFND 1 0 841,871 44,473
KIMBERLY CLARK CORP COM 494368103 12,064 106,156 SH   DFND 7,1 0 103,357 2,799
KIMBERLY CLARK CORP COM 494368103 6,718 59,120 SH   DFND 4 0 23,909 35,211
KIMBERLY CLARK CORP COM 494368103 365 3,211 SH   DFND 3 0 0 3,211
KIMBERLY CLARK CORP COM 494368103 1,489 13,106 SH   DFND 2 0 13,106 0
KIMBERLY CLARK CORP COM 494368103 46 406 SH   DFND 5 0 406 0
KIMBERLY CLARK CORP COM 494368103 4,009 35,279 SH   DFND 8 0 35,279 0
KINDER MORGAN INC DEL COM 49456B101 44,801 2,526,848 SH   SOLE   2,437,585 0 89,263
KINDER MORGAN INC DEL COM 49456B101 248 13,990 SH   DFND 6 0 13,990 0
KINDER MORGAN INC DEL COM 49456B101 340 19,177 SH   DFND 1 0 19,177 0
KINDER MORGAN INC DEL COM 49456B101 693 39,062 SH   DFND 4 0 24,914 14,148
KINDER MORGAN INC DEL COM 49456B101 17 943 SH   DFND 2 0 943 0
KNOLL INC COM NEW 498904200 949 40,462 SH   SOLE   40,462 0 0
KNOLL INC COM NEW 498904200 162 6,906 SH   DFND 1 0 6,906 0
KOHLS CORP COM 500255104 6,304 84,556 SH   SOLE   81,157 0 3,399
KOHLS CORP COM 500255104 399 5,354 SH   DFND 1 0 614 4,740
KOHLS CORP COM 500255104 3,003 40,281 SH   DFND 7,1 0 40,281 0
KROGER CO COM 501044101 44,261 1,520,461 SH   SOLE   1,496,605 0 23,856
KROGER CO COM 501044101 280 9,635 SH   DFND 1 0 9,635 0
KRONOS WORLDWIDE INC COM 50105F105 492 30,260 SH   SOLE   30,260 0 0
KRONOS WORLDWIDE INC COM 50105F105 84 5,161 SH   DFND 1 0 5,161 0
L BRANDS INC COM 501797104 47,483 1,567,082 SH   SOLE   1,554,493 0 12,589
L BRANDS INC COM 501797104 334 11,031 SH   DFND 1 0 11,031 0
LKQ CORP COM 501889208 372 11,753 SH   SOLE   11,753 0 0
LPL FINL HLDGS INC COM 50212V100 221 3,432 SH   SOLE   3,432 0 0
LPL FINL HLDGS INC COM 50212V100 38 585 SH   DFND 1 0 585 0
L3 TECHNOLOGIES INC COM 502413107 122,622 576,717 SH   SOLE   571,963 0 4,754
L3 TECHNOLOGIES INC COM 502413107 894 4,206 SH   DFND 1 0 4,206 0
L3 TECHNOLOGIES INC COM 502413107 739 3,478 SH   DFND 8 0 3,478 0
LAKELAND FINL CORP COM 511656100 20,758 446,604 SH   SOLE   446,604 0 0
LAM RESEARCH CORP COM 512807108 2,105 13,879 SH   SOLE   13,879 0 0
LANTHEUS HLDGS INC COM 516544103 851 56,952 SH   SOLE   56,952 0 0
LANTHEUS HLDGS INC COM 516544103 145 9,682 SH   DFND 1 0 9,682 0
LAS VEGAS SANDS CORP COM 517834107 886 14,941 SH   SOLE   14,941 0 0
LAUDER ESTEE COS INC CL A 518439104 379,567 2,611,936 SH   SOLE   2,511,093 0 100,843
LAUDER ESTEE COS INC CL A 518439104 1,947 13,396 SH   DFND 6 0 13,396 0
LAUDER ESTEE COS INC CL A 518439104 39,896 274,540 SH   DFND 1 0 273,936 604
LAUDER ESTEE COS INC CL A 518439104 14,875 102,358 SH   DFND 7,1 0 95,315 7,043
LAUDER ESTEE COS INC CL A 518439104 17,599 121,107 SH   DFND 4 0 103,064 18,043
LAUDER ESTEE COS INC CL A 518439104 7,668 52,765 SH   DFND 5 0 52,765 0
LEAR CORP COM NEW 521865204 143,756 991,423 SH   SOLE   769,673 0 221,750
LEAR CORP COM NEW 521865204 5,207 35,910 SH   DFND 6 0 35,910 0
LEAR CORP COM NEW 521865204 6,990 48,204 SH   DFND 1 0 48,204 0
LEAR CORP COM NEW 521865204 3,461 23,871 SH   DFND 7,1 0 23,871 0
LEAR CORP COM NEW 521865204 11,674 80,511 SH   DFND 4 0 58,937 21,574
LEAR CORP COM NEW 521865204 306 2,113 SH   DFND 2 0 2,113 0
LEGACY TEX FINL GROUP INC COM 52471Y106 37,386 877,603 SH   SOLE   877,603 0 0
LEIDOS HLDGS INC COM 525327102 109,918 1,589,334 SH   SOLE   1,428,330 0 161,004
LEIDOS HLDGS INC COM 525327102 1,988 28,748 SH   DFND 6 0 28,748 0
LEIDOS HLDGS INC COM 525327102 3,450 49,887 SH   DFND 1 0 49,887 0
LEIDOS HLDGS INC COM 525327102 4,078 58,968 SH   DFND 4 0 58,968 0
LEIDOS HLDGS INC COM 525327102 134 1,937 SH   DFND 2 0 1,937 0
LENNOX INTL INC COM 526107107 67,255 307,945 SH   SOLE   307,945 0 0
LENNOX INTL INC COM 526107107 688 3,151 SH   DFND 1 0 3,151 0
LENNOX INTL INC COM 526107107 3,058 14,001 SH   DFND 5 0 14,001 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 40,091 1,858,659 SH   SOLE   1,858,659 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 489 22,664 SH   DFND 1 0 22,664 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 761 35,290 SH   DFND 7,1 0 35,290 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 435 20,186 SH   DFND 4 0 20,186 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 149 6,928 SH   DFND 8 0 6,928 0
LIFE STORAGE INC COM 53223X107 294,501 3,094,800 SH   SOLE   2,879,287 0 215,513
LIFE STORAGE INC COM 53223X107 2,868 30,143 SH   DFND 6 0 30,143 0
LIFE STORAGE INC COM 53223X107 6,229 65,453 SH   DFND 1 0 52,830 12,623
LIFE STORAGE INC COM 53223X107 7,784 81,804 SH   DFND 7,1 0 81,804 0
LIFE STORAGE INC COM 53223X107 7,587 79,725 SH   DFND 4 0 51,656 28,069
LIFE STORAGE INC COM 53223X107 165 1,736 SH   DFND 2 0 1,736 0
LIFE STORAGE INC COM 53223X107 6,806 71,522 SH   DFND 5 0 71,522 0
LILLY ELI & CO COM 532457108 403,412 3,759,314 SH   SOLE   3,397,304 0 362,010
LILLY ELI & CO COM 532457108 4,231 39,426 SH   DFND 6 0 39,426 0
LILLY ELI & CO COM 532457108 34,549 321,953 SH   DFND 1 0 313,325 8,628
LILLY ELI & CO COM 532457108 24,832 231,405 SH   DFND 7,1 0 222,881 8,524
LILLY ELI & CO COM 532457108 13,975 130,228 SH   DFND 4 0 48,288 81,940
LILLY ELI & CO COM 532457108 703 6,550 SH   DFND 3 0 0 6,550
LILLY ELI & CO COM 532457108 1,703 15,871 SH   DFND 2 0 15,871 0
LILLY ELI & CO COM 532457108 14,978 139,580 SH   DFND 5 0 139,580 0
LILLY ELI & CO COM 532457108 7,134 66,479 SH   DFND 8 0 66,479 0
LINCOLN ELEC HLDGS INC COM 533900106 12,770 136,668 SH   SOLE   136,668 0 0
LINCOLN NATL CORP IND COM 534187109 67,823 1,002,415 SH   SOLE   993,643 0 8,772
LINCOLN NATL CORP IND COM 534187109 520 7,691 SH   DFND 1 0 7,691 0
LITTELFUSE INC COM 537008104 62,789 317,293 SH   SOLE   317,293 0 0
LITTELFUSE INC COM 537008104 573 2,896 SH   DFND 1 0 2,896 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,290 207,268 SH   SOLE   207,268 0 0
LOCKHEED MARTIN CORP COM 539830109 589,366 1,703,568 SH   SOLE   1,623,881 0 79,687
LOCKHEED MARTIN CORP COM 539830109 18,376 53,115 SH   DFND 6 0 53,115 0
LOCKHEED MARTIN CORP COM 539830109 192,536 556,528 SH   DFND 1 0 362,801 193,727
LOCKHEED MARTIN CORP COM 539830109 18,826 54,417 SH   DFND 7,1 0 54,417 0
LOCKHEED MARTIN CORP COM 539830109 14,889 43,038 SH   DFND 4 0 26,768 16,270
LOCKHEED MARTIN CORP COM 539830109 26,433 76,406 SH   DFND 5 0 76,406 0
LOEWS CORP COM 540424108 7,246 144,248 SH   SOLE   144,248 0 0
LOEWS CORP COM 540424108 210 4,188 SH   DFND 1 0 0 4,188
LOEWS CORP COM 540424108 2,041 40,634 SH   DFND 5 0 40,634 0
LOGMEIN INC COM 54142L109 113,046 1,268,753 SH   SOLE   1,268,753 0 0
LOGMEIN INC COM 54142L109 1,356 15,220 SH   DFND 1 0 15,220 0
LOGMEIN INC COM 54142L109 7,988 89,648 SH   DFND 7,1 0 89,648 0
LOGMEIN INC COM 54142L109 780 8,754 SH   DFND 4 0 8,754 0
LOGMEIN INC COM 54142L109 303 3,396 SH   DFND 8 0 3,396 0
LOXO ONCOLOGY INC COM 548862101 9,659 56,544 SH   SOLE   56,544 0 0
LULULEMON ATHLETICA INC COM 550021109 122,627 754,677 SH   SOLE   746,000 0 8,677
LULULEMON ATHLETICA INC COM 550021109 599 3,686 SH   DFND 6 0 3,686 0
LULULEMON ATHLETICA INC COM 550021109 9,336 57,455 SH   DFND 1 0 57,203 252
LULULEMON ATHLETICA INC COM 550021109 471 2,899 SH   DFND 7,1 0 674 2,225
LULULEMON ATHLETICA INC COM 550021109 474 2,920 SH   DFND 4 0 2,920 0
LULULEMON ATHLETICA INC COM 550021109 18 110 SH   DFND 2 0 110 0
M & T BK CORP COM 55261F104 76,530 465,113 SH   SOLE   460,939 0 4,174
M & T BK CORP COM 55261F104 604 3,668 SH   DFND 1 0 3,668 0
M D C HLDGS INC COM 552676108 580 19,621 SH   SOLE   19,621 0 0
M D C HLDGS INC COM 552676108 99 3,346 SH   DFND 1 0 3,346 0
MDU RES GROUP INC COM 552690109 496 19,314 SH   SOLE   19,314 0 0
MDU RES GROUP INC COM 552690109 85 3,297 SH   DFND 1 0 3,297 0
MDC PARTNERS INC CL A SUB VTG 552697104 203 48,835 SH   SOLE   48,835 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 35 8,336 SH   DFND 1 0 8,336 0
MGM RESORTS INTERNATIONAL COM 552953101 29,594 1,060,325 SH   SOLE   1,060,325 0 0
MGM RESORTS INTERNATIONAL COM 552953101 451 16,164 SH   DFND 1 0 16,164 0
MPLX LP COM UNIT REP LTD 55336V100 11,950 344,579 SH   SOLE   330,716 0 13,863
MSC INDL DIRECT INC CL A 553530106 28,291 321,092 SH   SOLE   321,092 0 0
MSC INDL DIRECT INC CL A 553530106 21 233 SH   DFND 1 0 233 0
MSC INDL DIRECT INC CL A 553530106 537 6,094 SH   DFND 4 0 6,094 0
MSCI INC COM 55354G100 235,081 1,325,071 SH   SOLE   1,325,071 0 0
MSCI INC COM 55354G100 739 4,167 SH   DFND 6 0 4,167 0
MSCI INC COM 55354G100 19,638 110,691 SH   DFND 1 0 110,169 522
MSCI INC COM 55354G100 1,049 5,911 SH   DFND 7,1 0 1,371 4,540
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,379 309,650 SH   SOLE   309,650 0 0
MACROGENICS INC COM 556099109 1,029 48,014 SH   SOLE   48,014 0 0
MACROGENICS INC COM 556099109 176 8,196 SH   DFND 1 0 8,196 0
MAGNA INTL INC COM 559222401 40,094 763,263 SH   SOLE   763,263 0 0
MAGNA INTL INC COM 559222401 19,737 375,719 SH   DFND 1 0 375,719 0
MAGNA INTL INC COM 559222401 15,324 291,716 SH   DFND 7,1 0 291,716 0
MAGNA INTL INC COM 559222401 546 10,403 SH   DFND 3 0 0 10,403
MAGNA INTL INC COM 559222401 49 940 SH   DFND 2 0 940 0
MAGNA INTL INC COM 559222401 5,613 106,846 SH   DFND 8 0 106,846 0
MANTECH INTL CORP CL A 564563104 16,706 263,923 SH   SOLE   263,923 0 0
MANULIFE FINL CORP COM 56501R106 12,087 675,995 SH   SOLE   675,995 0 0
MANULIFE FINL CORP COM 56501R106 4,767 266,634 SH   DFND 1 0 266,634 0
MANULIFE FINL CORP COM 56501R106 98,226 5,493,613 SH   DFND 7,1 0 5,493,613 0
MARATHON PETE CORP COM 56585A102 171,133 2,139,962 SH   SOLE   2,057,809 0 82,153
MARATHON PETE CORP COM 56585A102 650 8,126 SH   DFND 6 0 8,126 0
MARATHON PETE CORP COM 56585A102 31,571 394,780 SH   DFND 1 0 390,041 4,739
MARATHON PETE CORP COM 56585A102 10,513 131,458 SH   DFND 7,1 0 131,458 0
MARATHON PETE CORP COM 56585A102 1,625 20,314 SH   DFND 4 0 20,314 0
MARATHON PETE CORP COM 56585A102 376 4,703 SH   DFND 3 0 0 4,703
MARATHON PETE CORP COM 56585A102 34 426 SH   DFND 2 0 426 0
MARATHON PETE CORP COM 56585A102 4,262 53,294 SH   DFND 8 0 53,294 0
MARRIOTT INTL INC NEW CL A 571903202 346,119 2,621,517 SH   SOLE   2,326,544 0 294,973
MARRIOTT INTL INC NEW CL A 571903202 7,094 53,727 SH   DFND 6 0 53,727 0
MARRIOTT INTL INC NEW CL A 571903202 34,031 257,750 SH   DFND 1 0 251,405 6,345
MARRIOTT INTL INC NEW CL A 571903202 1,239 9,382 SH   DFND 7,1 0 2,164 7,218
MARRIOTT INTL INC NEW CL A 571903202 12,918 97,844 SH   DFND 4 0 72,598 25,246
MARRIOTT INTL INC NEW CL A 571903202 321 2,428 SH   DFND 3 0 0 2,428
MARRIOTT INTL INC NEW CL A 571903202 391 2,961 SH   DFND 2 0 2,961 0
MARRIOTT INTL INC NEW CL A 571903202 80 608 SH   DFND 5 0 608 0
MARRIOTT INTL INC NEW CL A 571903202 3,245 24,581 SH   DFND 8 0 24,581 0
MASIMO CORP COM 574795100 27,952 224,441 SH   SOLE   224,441 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,735,890 7,797,897 SH   SOLE   7,561,341 0 236,556
MASTERCARD INCORPORATED CL A 57636Q104 8,837 39,696 SH   DFND 6 0 39,696 0
MASTERCARD INCORPORATED CL A 57636Q104 128,668 577,997 SH   DFND 1 0 571,912 6,085
MASTERCARD INCORPORATED CL A 57636Q104 64,197 288,384 SH   DFND 7,1 0 264,224 24,160
MASTERCARD INCORPORATED CL A 57636Q104 34,621 155,521 SH   DFND 4 0 95,126 60,395
MASTERCARD INCORPORATED CL A 57636Q104 98 439 SH   DFND 2 0 439 0
MASTERCARD INCORPORATED CL A 57636Q104 6,769 30,408 SH   DFND 5 0 30,408 0
MASTERCARD INCORPORATED CL A 57636Q104 3,694 16,592 SH   DFND 8 0 16,592 0
MATCH GROUP INC COM 57665R106 12,462 215,196 SH   SOLE   215,196 0 0
MATCH GROUP INC COM 57665R106 193 3,326 SH   DFND 1 0 3,326 0
MAXIM INTEGRATED PRODS INC COM 57772K101 93,240 1,653,477 SH   SOLE   1,628,156 0 25,321
MAXIM INTEGRATED PRODS INC COM 57772K101 632 11,207 SH   DFND 1 0 11,207 0
MCDONALDS CORP COM 580135101 4,308 25,752 SH   SOLE   25,752 0 0
MCDONALDS CORP COM 580135101 480 2,868 SH   DFND 6 0 2,868 0
MCDONALDS CORP COM 580135101 1,957 11,698 SH   DFND 1 0 11,698 0
MCDONALDS CORP COM 580135101 4,365 26,091 SH   DFND 7,1 0 26,091 0
MCDONALDS CORP COM 580135101 2,697 16,121 SH   DFND 2 0 16,121 0
MCDONALDS CORP COM 580135101 151 905 SH   DFND 5 0 905 0
MCKESSON CORP COM 58155Q103 569,064 4,289,969 SH   SOLE   4,115,911 0 174,058
MCKESSON CORP COM 58155Q103 9,731 73,356 SH   DFND 6 0 73,356 0
MCKESSON CORP COM 58155Q103 75,828 571,636 SH   DFND 1 0 498,231 73,405
MCKESSON CORP COM 58155Q103 11,890 89,638 SH   DFND 7,1 0 86,564 3,074
MCKESSON CORP COM 58155Q103 5,309 40,019 SH   DFND 4 0 9,543 30,476
MCKESSON CORP COM 58155Q103 198 1,495 SH   DFND 3 0 0 1,495
MCKESSON CORP COM 58155Q103 18 134 SH   DFND 2 0 134 0
MCKESSON CORP COM 58155Q103 2,292 17,276 SH   DFND 8 0 17,276 0
MEDICAL PPTYS TRUST INC COM 58463J304 303,203 20,335,553 SH   SOLE   20,075,493 0 260,060
MEDICAL PPTYS TRUST INC COM 58463J304 13,912 933,096 SH   DFND 1 0 828,296 104,800
MEDICAL PPTYS TRUST INC COM 58463J304 1,857 124,542 SH   DFND 7,1 0 124,542 0
MEDICAL PPTYS TRUST INC COM 58463J304 160 10,712 SH   DFND 3 0 0 10,712
MEDICAL PPTYS TRUST INC COM 58463J304 15 982 SH   DFND 2 0 982 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,667 111,797 SH   DFND 8 0 111,797 0
MEDIDATA SOLUTIONS INC COM 58471A105 21,151 288,513 SH   SOLE   288,513 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 21 280 SH   DFND 1 0 280 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 567 26,791 SH   SOLE   26,791 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,181 55,822 SH   DFND 1 0 55,822 0
MERCK & CO INC COM 58933Y105 660,082 9,304,798 SH   SOLE   9,014,012 0 290,786
MERCK & CO INC COM 58933Y105 15,768 222,272 SH   DFND 6 0 222,272 0
MERCK & CO INC COM 58933Y105 55,782 786,325 SH   DFND 1 0 574,325 212,000
MERCK & CO INC COM 58933Y105 4,089 57,637 SH   DFND 7,1 0 57,637 0
MERCK & CO INC COM 58933Y105 2,441 34,416 SH   DFND 2 0 34,416 0
MERCK & CO INC COM 58933Y105 1,849 26,063 SH   DFND 5 0 26,063 0
MERIT MED SYS INC COM 589889104 23,225 377,949 SH   SOLE   377,949 0 0
MESA LABS INC COM 59064R109 10,860 58,509 SH   SOLE   58,509 0 0
METHANEX CORP COM 59151K108 4,694 59,342 SH   SOLE   59,342 0 0
METHANEX CORP COM 59151K108 20,473 258,827 SH   DFND 7,1 0 258,827 0
METHANEX CORP COM 59151K108 468 5,917 SH   DFND 3 0 0 5,917
METHANEX CORP COM 59151K108 42 536 SH   DFND 2 0 536 0
METHANEX CORP COM 59151K108 4,935 62,390 SH   DFND 8 0 62,390 0
METLIFE INC COM 59156R108 866,389 18,544,289 SH   SOLE   17,344,021 0 1,200,268
METLIFE INC COM 59156R108 24,198 517,940 SH   DFND 6 0 517,940 0
METLIFE INC COM 59156R108 152,790 3,270,329 SH   DFND 1 0 2,465,722 804,607
METLIFE INC COM 59156R108 11,396 243,931 SH   DFND 7,1 0 243,931 0
METLIFE INC COM 59156R108 26,857 574,857 SH   DFND 4 0 328,436 246,421
METLIFE INC COM 59156R108 570 12,198 SH   DFND 3 0 0 12,198
METLIFE INC COM 59156R108 1,929 41,297 SH   DFND 2 0 41,297 0
METLIFE INC COM 59156R108 12,067 258,294 SH   DFND 5 0 258,294 0
METLIFE INC COM 59156R108 5,853 125,288 SH   DFND 8 0 125,288 0
METTLER TOLEDO INTERNATIONAL COM 592688105 246,840 405,333 SH   SOLE   397,179 0 8,154
METTLER TOLEDO INTERNATIONAL COM 592688105 32,756 53,788 SH   DFND 6 0 53,788 0
METTLER TOLEDO INTERNATIONAL COM 592688105 40,627 66,713 SH   DFND 1 0 57,552 9,161
METTLER TOLEDO INTERNATIONAL COM 592688105 5,009 8,225 SH   DFND 7,1 0 8,225 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,300 15,271 SH   DFND 4 0 15,271 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,697 4,428 SH   DFND 5 0 4,428 0
MICHAELS COS INC COM 59408Q106 68,227 4,203,782 SH   SOLE   3,886,864 0 316,918
MICHAELS COS INC COM 59408Q106 510 31,396 SH   DFND 6 0 31,396 0
MICHAELS COS INC COM 59408Q106 864 53,230 SH   DFND 1 0 53,230 0
MICROSOFT CORP COM 594918104 3,048,394 26,653,789 SH   SOLE   24,972,041 0 1,681,748
MICROSOFT CORP COM 594918104 34,423 300,978 SH   DFND 6 0 300,978 0
MICROSOFT CORP COM 594918104 253,936 2,220,303 SH   DFND 1 0 2,194,670 25,633
MICROSOFT CORP COM 594918104 75,101 656,652 SH   DFND 7,1 0 596,508 60,144
MICROSOFT CORP COM 594918104 91,624 801,123 SH   DFND 4 0 654,559 146,564
MICROSOFT CORP COM 594918104 902 7,888 SH   DFND 3 0 0 7,888
MICROSOFT CORP COM 594918104 1,365 11,934 SH   DFND 2 0 11,934 0
MICROSOFT CORP COM 594918104 10,746 93,957 SH   DFND 5 0 93,957 0
MICROSOFT CORP COM 594918104 13,424 117,371 SH   DFND 8 0 117,371 0
MICROCHIP TECHNOLOGY INC COM 595017104 70,078 888,076 SH   SOLE   888,076 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,470 18,630 SH   DFND 6 0 18,630 0
MICROCHIP TECHNOLOGY INC COM 595017104 37,411 474,091 SH   DFND 1 0 438,273 35,818
MICROCHIP TECHNOLOGY INC COM 595017104 9,328 118,206 SH   DFND 7,1 0 118,206 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,695 249,590 SH   DFND 4 0 190,384 59,206
MICROCHIP TECHNOLOGY INC COM 595017104 2,452 31,072 SH   DFND 3 0 31,072 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,422 208,108 SH   DFND 2 0 208,108 0
MICROCHIP TECHNOLOGY INC COM 595017104 47,494 601,879 SH   DFND 5 0 586,640 15,239
MICROCHIP TECHNOLOGY INC COM 595017104 34,698 439,718 SH   DFND 8 0 439,718 0
MID AMER APT CMNTYS INC COM 59522J103 158,572 1,582,874 SH   SOLE   1,563,377 0 19,497
MID AMER APT CMNTYS INC COM 59522J103 2,287 22,831 SH   DFND 1 0 5,936 16,895
MID AMER APT CMNTYS INC COM 59522J103 636 6,350 SH   DFND 7,1 0 6,350 0
MID AMER APT CMNTYS INC COM 59522J103 101 1,005 SH   DFND 5 0 1,005 0
MILLER HERMAN INC COM 600544100 15,457 402,534 SH   SOLE   402,534 0 0
MILLER HERMAN INC COM 600544100 314 8,180 SH   DFND 1 0 8,180 0
MINDBODY INC COM CL A 60255W105 38,500 947,112 SH   SOLE   947,112 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,324 375,513 SH   DFND 1 0 375,513 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,230 198,676 SH   DFND 7,1 0 198,676 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 43,027 5,044,150 SH   SOLE   5,016,750 0 27,400
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 27 3,215 SH   DFND 6 0 3,215 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 400 46,880 SH   DFND 1 0 46,880 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 242 28,421 SH   DFND 7,1 0 28,421 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 800 93,788 SH   DFND 4 0 0 93,788
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,506 293,740 SH   DFND 2 0 293,740 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,139 133,512 SH   DFND 8 0 133,512 0
MODEL N INC COM 607525102 10,600 668,780 SH   SOLE   668,780 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,404 16,164 SH   SOLE   16,164 0 0
MOLINA HEALTHCARE INC COM 60855R100 410 2,760 SH   DFND 1 0 2,760 0
MOLSON COORS BREWING CO CL B 60871R209 132,102 2,148,004 SH   SOLE   1,729,023 0 418,981
MOLSON COORS BREWING CO CL B 60871R209 4,660 75,771 SH   DFND 6 0 75,771 0
MOLSON COORS BREWING CO CL B 60871R209 15,249 247,952 SH   DFND 1 0 236,503 11,449
MOLSON COORS BREWING CO CL B 60871R209 948 15,410 SH   DFND 7,1 0 15,410 0
MOLSON COORS BREWING CO CL B 60871R209 11,476 186,608 SH   DFND 4 0 143,636 42,972
MOLSON COORS BREWING CO CL B 60871R209 317 5,162 SH   DFND 2 0 5,162 0
MOLSON COORS BREWING CO CL B 60871R209 2,252 36,625 SH   DFND 8 0 36,625 0
MONDELEZ INTL INC CL A 609207105 230,770 5,371,732 SH   SOLE   4,928,994 0 442,738
MONDELEZ INTL INC CL A 609207105 165 3,846 SH   DFND 6 0 3,846 0
MONDELEZ INTL INC CL A 609207105 3,336 77,648 SH   DFND 1 0 77,648 0
MONDELEZ INTL INC CL A 609207105 32,760 762,563 SH   DFND 7,1 0 744,223 18,340
MONDELEZ INTL INC CL A 609207105 9,131 212,537 SH   DFND 4 0 31,440 181,097
MONDELEZ INTL INC CL A 609207105 911 21,212 SH   DFND 2 0 21,212 0
MONDELEZ INTL INC CL A 609207105 470 10,937 SH   DFND 8 0 10,937 0
MONOLITHIC PWR SYS INC COM 609839105 69,847 556,417 SH   SOLE   556,417 0 0
MONOLITHIC PWR SYS INC COM 609839105 858 6,832 SH   DFND 1 0 6,832 0
MONSTER BEVERAGE CORP NEW COM 61174X109 73,800 1,266,294 SH   SOLE   1,266,294 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 303 5,199 SH   DFND 6 0 5,199 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,665 131,524 SH   DFND 1 0 130,877 647
MONSTER BEVERAGE CORP NEW COM 61174X109 428 7,348 SH   DFND 7,1 0 1,701 5,647
MOODYS CORP COM 615369105 637,423 3,812,337 SH   SOLE   3,677,328 0 135,009
MOODYS CORP COM 615369105 15,173 90,750 SH   DFND 6 0 90,750 0
MOODYS CORP COM 615369105 101,305 605,893 SH   DFND 1 0 379,540 226,353
MOODYS CORP COM 615369105 12,091 72,313 SH   DFND 7,1 0 72,313 0
MOODYS CORP COM 615369105 39,992 239,189 SH   DFND 4 0 185,448 53,741
MOODYS CORP COM 615369105 1,838 10,994 SH   DFND 2 0 10,994 0
MOODYS CORP COM 615369105 17,531 104,853 SH   DFND 5 0 104,853 0
MORGAN STANLEY COM NEW 617446448 182,489 3,918,594 SH   SOLE   2,968,616 0 949,978
MORGAN STANLEY COM NEW 617446448 5,644 121,200 SH   DFND 6 0 121,200 0
MORGAN STANLEY COM NEW 617446448 10,030 215,365 SH   DFND 1 0 198,843 16,522
MORGAN STANLEY COM NEW 617446448 16,558 355,561 SH   DFND 7,1 0 343,689 11,872
MORGAN STANLEY COM NEW 617446448 19,408 416,740 SH   DFND 4 0 218,343 198,397
MORGAN STANLEY COM NEW 617446448 385 8,263 SH   DFND 2 0 8,263 0
MORPHOSYS AG SPONSORED ADS 617760202 10,267 384,524 SH   SOLE   384,524 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 61,305 471,067 SH   SOLE   466,843 0 4,224
MOTOROLA SOLUTIONS INC COM NEW 620076307 500 3,840 SH   DFND 1 0 3,840 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,651 12,687 SH   DFND 5 0 12,687 0
MULTI COLOR CORP COM 625383104 19,723 316,841 SH   SOLE   316,841 0 0
NCR CORP NEW COM 62886E108 53,371 1,878,611 SH   SOLE   1,863,360 0 15,251
NCR CORP NEW COM 62886E108 829 29,175 SH   DFND 1 0 29,175 0
NRG ENERGY INC COM NEW 629377508 237,208 6,342,449 SH   SOLE   5,638,708 0 703,741
NRG ENERGY INC COM NEW 629377508 4,505 120,465 SH   DFND 6 0 120,465 0
NRG ENERGY INC COM NEW 629377508 6,684 178,724 SH   DFND 1 0 178,724 0
NRG ENERGY INC COM NEW 629377508 11,111 297,080 SH   DFND 4 0 208,715 88,365
NRG ENERGY INC COM NEW 629377508 295 7,899 SH   DFND 2 0 7,899 0
NASDAQ INC COM 631103108 1,036,026 12,074,896 SH   SOLE   11,648,268 0 426,628
NASDAQ INC COM 631103108 16,387 190,987 SH   DFND 6 0 190,987 0
NASDAQ INC COM 631103108 103,933 1,211,336 SH   DFND 1 0 1,023,096 188,240
NASDAQ INC COM 631103108 22,742 265,062 SH   DFND 7,1 0 258,270 6,792
NASDAQ INC COM 631103108 6,684 77,898 SH   DFND 4 0 10,318 67,580
NASDAQ INC COM 631103108 830 9,669 SH   DFND 8 0 9,669 0
NATIONAL OILWELL VARCO INC COM 637071101 28,582 663,467 SH   SOLE   663,467 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,201 27,870 SH   DFND 6 0 27,870 0
NATIONAL OILWELL VARCO INC COM 637071101 30,154 699,958 SH   DFND 1 0 646,996 52,962
NATIONAL OILWELL VARCO INC COM 637071101 7,891 183,161 SH   DFND 7,1 0 183,161 0
NATIONAL OILWELL VARCO INC COM 637071101 15,983 371,016 SH   DFND 4 0 283,101 87,915
NATIONAL OILWELL VARCO INC COM 637071101 1,985 46,074 SH   DFND 3 0 46,074 0
NATIONAL OILWELL VARCO INC COM 637071101 13,309 308,934 SH   DFND 2 0 308,934 0
NATIONAL OILWELL VARCO INC COM 637071101 38,259 888,100 SH   DFND 5 0 865,738 22,362
NATIONAL OILWELL VARCO INC COM 637071101 27,027 627,360 SH   DFND 8 0 627,360 0
NAVIENT CORPORATION COM 63938C108 449 33,340 SH   SOLE   33,340 0 0
NETAPP INC COM 64110D104 3,245 37,779 SH   SOLE   37,779 0 0
NETFLIX INC COM 64110L106 734,783 1,963,977 SH   SOLE   1,958,606 0 5,371
NETFLIX INC COM 64110L106 2,821 7,539 SH   DFND 6 0 7,539 0
NETFLIX INC COM 64110L106 72,472 193,707 SH   DFND 1 0 192,832 875
NETFLIX INC COM 64110L106 3,717 9,936 SH   DFND 7,1 0 2,321 7,615
NETFLIX INC COM 64110L106 1,629 4,353 SH   DFND 8 0 4,353 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,117 90,419 SH   SOLE   90,419 0 0
NEVRO CORP COM 64157F103 15,721 275,811 SH   SOLE   275,811 0 0
NEVRO CORP COM 64157F103 85 1,495 SH   DFND 1 0 1,495 0
NEW JERSEY RES COM 646025106 22,366 485,170 SH   SOLE   485,170 0 0
NEW RELIC INC COM 64829B100 14,782 156,870 SH   SOLE   156,870 0 0
NEW RELIC INC COM 64829B100 259 2,748 SH   DFND 8 0 2,748 0
NEWELL BRANDS INC COM 651229106 304,952 15,022,280 SH   SOLE   14,255,743 0 766,537
NEWELL BRANDS INC COM 651229106 3,056 150,550 SH   DFND 6 0 150,550 0
NEWELL BRANDS INC COM 651229106 12,299 605,884 SH   DFND 1 0 462,064 143,820
NEWELL BRANDS INC COM 651229106 15,143 745,943 SH   DFND 7,1 0 725,003 20,940
NEWELL BRANDS INC COM 651229106 4,753 234,142 SH   DFND 4 0 24,838 209,304
NEWELL BRANDS INC COM 651229106 196 9,632 SH   DFND 8 0 9,632 0
NEXTERA ENERGY INC COM 65339F101 357,008 2,130,121 SH   SOLE   2,119,198 0 10,923
NEXTERA ENERGY INC COM 65339F101 3,831 22,856 SH   DFND 1 0 21,929 927
NEXTERA ENERGY INC COM 65339F101 11,999 71,595 SH   DFND 7,1 0 71,595 0
NEXTERA ENERGY INC COM 65339F101 1,197 7,140 SH   DFND 4 0 7,140 0
NEXTERA ENERGY INC COM 65339F101 418 2,493 SH   DFND 8 0 2,493 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 93,008 1,633,147 SH   SOLE   1,619,517 0 13,630
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1,868 32,801 SH   DFND 1 0 32,801 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 91,968 1,896,253 SH   SOLE   1,896,253 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22 447 SH   DFND 1 0 447 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,431 29,501 SH   DFND 7,1 0 29,501 0
NICE LTD SPONSORED ADR 653656108 249,258 2,177,496 SH   SOLE   2,171,719 0 5,777
NICE LTD SPONSORED ADR 653656108 29,618 258,739 SH   DFND 6 0 258,739 0
NICE LTD SPONSORED ADR 653656108 32,070 280,159 SH   DFND 1 0 215,050 65,109
NICE LTD SPONSORED ADR 653656108 6,034 52,712 SH   DFND 7,1 0 52,712 0
NICE LTD SPONSORED ADR 653656108 3,435 30,007 SH   DFND 2 0 30,007 0
NIKE INC CL B 654106103 779,166 9,196,960 SH   SOLE   8,905,366 0 291,594
NIKE INC CL B 654106103 2,801 33,067 SH   DFND 6 0 33,067 0
NIKE INC CL B 654106103 58,846 694,590 SH   DFND 1 0 692,633 1,957
NIKE INC CL B 654106103 42,056 496,411 SH   DFND 7,1 0 472,959 23,452
NIKE INC CL B 654106103 25,364 299,387 SH   DFND 4 0 235,089 64,298
NIKE INC CL B 654106103 5,436 64,161 SH   DFND 5 0 64,161 0
NIKE INC CL B 654106103 763 9,009 SH   DFND 8 0 9,009 0
NISOURCE INC COM 65473P105 72,843 2,923,081 SH   SOLE   2,898,917 0 24,164
NISOURCE INC COM 65473P105 408 16,372 SH   DFND 1 0 16,372 0
NISOURCE INC COM 65473P105 17,336 695,669 SH   DFND 4 0 52,838 642,831
NLIGHT INC COM 65487K100 7,954 358,146 SH   SOLE   358,146 0 0
NOBLE ENERGY INC COM 655044105 21,992 705,092 SH   SOLE   687,903 0 17,189
NORDSON CORP COM 655663102 492,840 3,548,164 SH   SOLE   3,487,043 0 61,121
NORDSON CORP COM 655663102 8,506 61,241 SH   DFND 6 0 61,241 0
NORDSON CORP COM 655663102 41,670 300,001 SH   DFND 1 0 300,001 0
NORDSON CORP COM 655663102 8,513 61,286 SH   DFND 7,1 0 61,286 0
NORDSON CORP COM 655663102 18,566 133,662 SH   DFND 4 0 133,662 0
NORDSON CORP COM 655663102 5,467 39,358 SH   DFND 5 0 39,358 0
NORTHERN TR CORP COM 665859104 84,273 825,152 SH   SOLE   817,778 0 7,374
NORTHERN TR CORP COM 665859104 660 6,461 SH   DFND 1 0 6,461 0
NORTHROP GRUMMAN CORP COM 666807102 1,290,558 4,066,414 SH   SOLE   3,949,844 0 116,570
NORTHROP GRUMMAN CORP COM 666807102 27,484 86,598 SH   DFND 6 0 86,598 0
NORTHROP GRUMMAN CORP COM 666807102 154,669 487,346 SH   DFND 1 0 392,279 95,067
NORTHROP GRUMMAN CORP COM 666807102 14,120 44,491 SH   DFND 7,1 0 44,491 0
NORTHROP GRUMMAN CORP COM 666807102 1,470 4,633 SH   DFND 4 0 4,633 0
NORTHROP GRUMMAN CORP COM 666807102 3,329 10,490 SH   DFND 2 0 10,490 0
NORTHROP GRUMMAN CORP COM 666807102 4,280 13,486 SH   DFND 5 0 13,486 0
NORTHROP GRUMMAN CORP COM 666807102 1,098 3,459 SH   DFND 8 0 3,459 0
NOVARTIS A G SPONSORED ADR 66987V109 3,079 35,734 SH   SOLE   35,734 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,635 30,577 SH   DFND 6 0 30,577 0
NOVARTIS A G SPONSORED ADR 66987V109 9,584 111,239 SH   DFND 1 0 88,665 22,574
NOVO-NORDISK A S ADR 670100205 3,349 71,036 SH   DFND 1 0 71,036 0
NOVO-NORDISK A S ADR 670100205 934 19,810 SH   DFND 7,1 0 19,810 0
NOW INC COM 67011P100 67,370 4,070,688 SH   SOLE   4,049,365 0 21,323
NOW INC COM 67011P100 268 16,212 SH   DFND 6 0 16,212 0
NOW INC COM 67011P100 7,152 432,140 SH   DFND 1 0 401,459 30,681
NOW INC COM 67011P100 1,771 107,037 SH   DFND 7,1 0 107,037 0
NOW INC COM 67011P100 3,564 215,333 SH   DFND 4 0 164,069 51,264
NOW INC COM 67011P100 446 26,941 SH   DFND 3 0 26,941 0
NOW INC COM 67011P100 3,037 183,493 SH   DFND 2 0 183,493 0
NOW INC COM 67011P100 8,649 522,600 SH   DFND 5 0 508,007 14,593
NOW INC COM 67011P100 6,119 369,744 SH   DFND 8 0 369,744 0
NVIDIA CORP COM 67066G104 767,636 2,731,607 SH   SOLE   2,606,584 0 125,023
NVIDIA CORP COM 67066G104 9,369 33,340 SH   DFND 6 0 33,340 0
NVIDIA CORP COM 67066G104 52,522 186,897 SH   DFND 1 0 185,750 1,147
NVIDIA CORP COM 67066G104 16,056 57,136 SH   DFND 7,1 0 51,126 6,010
NVIDIA CORP COM 67066G104 7,504 26,703 SH   DFND 4 0 26,703 0
NVIDIA CORP COM 67066G104 151 539 SH   DFND 3 0 0 539
NVIDIA CORP COM 67066G104 239 850 SH   DFND 2 0 850 0
NVIDIA CORP COM 67066G104 2,360 8,398 SH   DFND 8 0 8,398 0
NUVASIVE INC COM 670704105 11,755 165,604 SH   SOLE   165,604 0 0
NUVASIVE INC COM 670704105 102 1,439 SH   DFND 1 0 1,439 0
NUTRIEN LTD COM 67077M108 82,392 1,427,935 SH   DFND 7,1 0 1,427,935 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27,679 79,693 SH   SOLE   79,693 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 421 1,213 SH   DFND 1 0 1,213 0
OFG BANCORP COM 67103X102 261 16,189 SH   SOLE   16,189 0 0
OFG BANCORP COM 67103X102 45 2,761 SH   DFND 1 0 2,761 0
OSI SYSTEMS INC COM 671044105 19,148 250,929 SH   SOLE   250,929 0 0
OSI SYSTEMS INC COM 671044105 120 1,573 SH   DFND 1 0 1,573 0
OCCIDENTAL PETE CORP DEL COM 674599105 521,195 6,342,881 SH   SOLE   6,153,913 0 188,968
OCCIDENTAL PETE CORP DEL COM 674599105 13,505 164,351 SH   DFND 6 0 164,351 0
OCCIDENTAL PETE CORP DEL COM 674599105 66,786 812,774 SH   DFND 1 0 484,680 328,094
OCCIDENTAL PETE CORP DEL COM 674599105 5,062 61,609 SH   DFND 7,1 0 61,609 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,051 122,319 SH   DFND 4 0 59,677 62,642
OCCIDENTAL PETE CORP DEL COM 674599105 2,561 31,169 SH   DFND 2 0 31,169 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,977 230,943 SH   DFND 5 0 230,943 0
OCCIDENTAL PETE CORP DEL COM 674599105 53 641 SH   DFND 8 0 641 0
OIL STS INTL INC COM 678026105 45,263 1,363,342 SH   SOLE   1,351,127 0 12,215
OIL STS INTL INC COM 678026105 361 10,864 SH   DFND 1 0 10,864 0
OKTA INC CL A 679295105 11,318 160,859 SH   SOLE   160,859 0 0
OLYMPIC STEEL INC COM 68162K106 1,036 49,630 SH   SOLE   49,630 0 0
OLYMPIC STEEL INC COM 68162K106 176 8,438 SH   DFND 1 0 8,438 0
OMNICOM GROUP INC COM 681919106 799,407 11,752,532 SH   SOLE   11,412,904 0 339,628
OMNICOM GROUP INC COM 681919106 22,001 323,445 SH   DFND 6 0 323,445 0
OMNICOM GROUP INC COM 681919106 154,798 2,275,765 SH   DFND 1 0 1,522,473 753,292
OMNICOM GROUP INC COM 681919106 16,897 248,410 SH   DFND 7,1 0 248,410 0
OMNICOM GROUP INC COM 681919106 44,611 655,855 SH   DFND 4 0 418,915 236,940
OMNICOM GROUP INC COM 681919106 3,027 44,503 SH   DFND 3 0 44,503 0
OMNICOM GROUP INC COM 681919106 22,360 328,727 SH   DFND 2 0 328,727 0
OMNICOM GROUP INC COM 681919106 74,592 1,096,623 SH   DFND 5 0 1,074,849 21,774
OMNICOM GROUP INC COM 681919106 41,417 608,896 SH   DFND 8 0 608,896 0
ON DECK CAP INC COM 682163100 860 113,624 SH   SOLE   113,624 0 0
ON DECK CAP INC COM 682163100 147 19,377 SH   DFND 1 0 19,377 0
OPEN TEXT CORP COM 683715106 718 18,869 SH   DFND 7,1 0 18,869 0
ORACLE CORP COM 68389X105 200,911 3,896,638 SH   SOLE   3,878,765 0 17,873
ORACLE CORP COM 68389X105 5,957 115,538 SH   DFND 6 0 115,538 0
ORACLE CORP COM 68389X105 262,225 5,085,822 SH   DFND 1 0 4,864,517 221,305
ORACLE CORP COM 68389X105 37,873 734,541 SH   DFND 7,1 0 734,541 0
ORACLE CORP COM 68389X105 130,520 2,531,411 SH   DFND 4 0 2,164,040 367,371
ORACLE CORP COM 68389X105 9,923 192,459 SH   DFND 3 0 192,459 0
ORACLE CORP COM 68389X105 87,816 1,703,174 SH   DFND 2 0 1,703,174 0
ORACLE CORP COM 68389X105 201,850 3,914,853 SH   DFND 5 0 3,820,686 94,167
ORACLE CORP COM 68389X105 323,584 6,275,868 SH   DFND 8 0 3,926,081 2,349,787
OPTINOSE INC COM 68404V100 10,566 850,055 SH   SOLE   850,055 0 0
OWENS CORNING NEW COM 690742101 110,111 2,028,942 SH   SOLE   2,017,564 0 11,378
OWENS CORNING NEW COM 690742101 163 2,995 SH   DFND 6 0 2,995 0
OWENS CORNING NEW COM 690742101 1,206 22,226 SH   DFND 1 0 22,226 0
OWENS CORNING NEW COM 690742101 1,477 27,214 SH   DFND 7,1 0 27,214 0
OWENS CORNING NEW COM 690742101 531 9,790 SH   DFND 4 0 9,790 0
OWENS CORNING NEW COM 690742101 913 16,827 SH   DFND 2 0 16,827 0
PBF ENERGY INC CL A 69318G106 1,268 25,410 SH   SOLE   25,410 0 0
PBF ENERGY INC CL A 69318G106 216 4,336 SH   DFND 1 0 4,336 0
PDC ENERGY INC COM 69327R101 41,462 846,860 SH   SOLE   839,207 0 7,653
PDC ENERGY INC COM 69327R101 328 6,695 SH   DFND 1 0 6,695 0
PG&E CORP COM 69331C108 111,977 2,433,750 SH   SOLE   2,418,123 0 15,627
PG&E CORP COM 69331C108 83,471 1,814,200 SH Call SOLE   1,814,200 0 0
PG&E CORP COM 69331C108 16,392 356,281 SH   DFND 4 0 27,032 329,249
PNC FINL SVCS GROUP INC COM 693475105 1,073,110 7,879,508 SH   SOLE   7,654,125 0 225,383
PNC FINL SVCS GROUP INC COM 693475105 23,997 176,205 SH   DFND 6 0 176,205 0
PNC FINL SVCS GROUP INC COM 693475105 182,210 1,337,907 SH   DFND 1 0 961,605 376,302
PNC FINL SVCS GROUP INC COM 693475105 7,387 54,238 SH   DFND 7,1 0 54,238 0
PNC FINL SVCS GROUP INC COM 693475105 13,641 100,164 SH   DFND 4 0 54,916 45,248
PNC FINL SVCS GROUP INC COM 693475105 2,172 15,947 SH   DFND 2 0 15,947 0
PNC FINL SVCS GROUP INC COM 693475105 11,303 82,997 SH   DFND 5 0 82,997 0
PNC FINL SVCS GROUP INC COM 693475105 549 4,033 SH   DFND 8 0 4,033 0
POSCO SPONSORED ADR 693483109 485 7,346 SH   DFND 3 0 0 7,346
PPG INDS INC COM 693506107 1,738,448 15,930,064 SH   SOLE   15,399,332 0 530,732
PPG INDS INC COM 693506107 37,278 341,591 SH   DFND 6 0 341,591 0
PPG INDS INC COM 693506107 369,974 3,390,214 SH   DFND 1 0 2,674,344 715,870
PPG INDS INC COM 693506107 61,292 561,646 SH   DFND 7,1 0 557,778 3,868
PPG INDS INC COM 693506107 97,587 894,230 SH   DFND 4 0 609,097 285,133
PPG INDS INC COM 693506107 5,572 51,060 SH   DFND 3 0 51,060 0
PPG INDS INC COM 693506107 40,995 375,655 SH   DFND 2 0 375,655 0
PPG INDS INC COM 693506107 135,812 1,244,496 SH   DFND 5 0 1,219,270 25,226
PPG INDS INC COM 693506107 77,677 711,781 SH   DFND 8 0 711,781 0
PPL CORP COM 69351T106 236,866 8,095,216 SH   SOLE   8,008,185 0 87,031
PPL CORP COM 69351T106 14,358 490,717 SH   DFND 4 0 37,235 453,482
PRA GROUP INC COM 69354N106 12,983 360,650 SH   SOLE   360,650 0 0
PVH CORP COM 693656100 67,085 464,575 SH   SOLE   460,425 0 4,150
PVH CORP COM 693656100 530 3,667 SH   DFND 1 0 3,667 0
PTC INC COM 69370C100 151,830 1,429,800 SH   SOLE   1,429,800 0 0
PTC INC COM 69370C100 275 2,592 SH   DFND 6 0 2,592 0
PTC INC COM 69370C100 8,035 75,667 SH   DFND 1 0 75,345 322
PTC INC COM 69370C100 388 3,657 SH   DFND 7,1 0 845 2,812
PTC INC COM 69370C100 549 5,172 SH   DFND 8 0 5,172 0
PARK HOTELS RESORTS INC COM 700517105 1,691 51,532 SH   SOLE   51,532 0 0
PARK OHIO HLDGS CORP COM 700666100 1,195 31,150 SH   SOLE   31,150 0 0
PARK OHIO HLDGS CORP COM 700666100 202 5,270 SH   DFND 1 0 5,270 0
PARSLEY ENERGY INC CL A 701877102 17,348 593,111 SH   SOLE   593,111 0 0
PARSLEY ENERGY INC CL A 701877102 218 7,438 SH   DFND 1 0 7,438 0
PARTY CITY HOLDCO INC COM 702149105 490 36,139 SH   SOLE   36,139 0 0
PARTY CITY HOLDCO INC COM 702149105 84 6,168 SH   DFND 1 0 6,168 0
PATTERSON UTI ENERGY INC COM 703481101 67,488 3,944,362 SH   SOLE   3,930,287 0 14,075
PATTERSON UTI ENERGY INC COM 703481101 211 12,305 SH   DFND 1 0 12,305 0
PAYLOCITY HLDG CORP COM 70438V106 20,542 255,749 SH   SOLE   255,749 0 0
PAYLOCITY HLDG CORP COM 70438V106 615 7,652 SH   DFND 1 0 7,652 0
PAYPAL HLDGS INC COM 70450Y103 377,172 4,293,847 SH   SOLE   4,293,847 0 0
PAYPAL HLDGS INC COM 70450Y103 3,525 40,128 SH   DFND 6 0 40,128 0
PAYPAL HLDGS INC COM 70450Y103 89,064 1,013,930 SH   DFND 1 0 961,490 52,440
PAYPAL HLDGS INC COM 70450Y103 16,233 184,797 SH   DFND 7,1 0 170,189 14,608
PAYPAL HLDGS INC COM 70450Y103 31,022 353,170 SH   DFND 4 0 269,220 83,950
PAYPAL HLDGS INC COM 70450Y103 3,854 43,879 SH   DFND 3 0 43,879 0
PAYPAL HLDGS INC COM 70450Y103 26,000 295,998 SH   DFND 2 0 295,998 0
PAYPAL HLDGS INC COM 70450Y103 74,730 850,747 SH   DFND 5 0 829,200 21,547
PAYPAL HLDGS INC COM 70450Y103 54,463 620,028 SH   DFND 8 0 620,028 0
PEMBINA PIPELINE CORP COM 706327103 235 6,918 SH   DFND 7,1 0 6,918 0
PEPSICO INC COM 713448108 650,837 5,821,441 SH   SOLE   5,324,404 0 497,037
PEPSICO INC COM 713448108 15,031 134,443 SH   DFND 6 0 134,443 0
PEPSICO INC COM 713448108 56,180 502,507 SH   DFND 1 0 379,905 122,602
PEPSICO INC COM 713448108 21,349 190,960 SH   DFND 7,1 0 190,960 0
PEPSICO INC COM 713448108 21,006 187,890 SH   DFND 4 0 155,046 32,844
PEPSICO INC COM 713448108 3,211 28,718 SH   DFND 2 0 28,718 0
PEPSICO INC COM 713448108 18,042 161,376 SH   DFND 5 0 161,376 0
PEPSICO INC COM 713448108 3,737 33,423 SH   DFND 8 0 33,423 0
PERFORMANCE FOOD GROUP CO COM 71377A103 32,047 962,377 SH   SOLE   962,377 0 0
PERKINELMER INC COM 714046109 308,470 3,171,279 SH   SOLE   3,165,359 0 5,920
PERKINELMER INC COM 714046109 3,188 32,770 SH   DFND 1 0 32,770 0
PERKINELMER INC COM 714046109 17,722 182,199 SH   DFND 7,1 0 182,199 0
PERKINELMER INC COM 714046109 1,904 19,575 SH   DFND 4 0 19,575 0
PERKINELMER INC COM 714046109 720 7,400 SH   DFND 8 0 7,400 0
PETIQ INC COM CL A 71639T106 13,228 336,508 SH   SOLE   336,508 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,595 546,369 SH   SOLE   546,369 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 2,148 SH   DFND 6 0 2,148 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 378 31,327 SH   DFND 1 0 31,327 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,601 381,206 SH   DFND 7,1 0 18,992 362,214
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 756 62,672 SH   DFND 4 0 0 62,672
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1,413 SH   DFND 2 0 1,413 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,077 89,217 SH   DFND 8 0 89,217 0
PFIZER INC COM 717081103 2,142,979 48,626,717 SH   SOLE   46,895,958 0 1,730,759
PFIZER INC COM 717081103 49,425 1,121,513 SH   DFND 6 0 1,121,513 0
PFIZER INC COM 717081103 348,339 7,904,228 SH   DFND 1 0 5,816,281 2,087,947
PFIZER INC COM 717081103 21,357 484,626 SH   DFND 7,1 0 484,626 0
PFIZER INC COM 717081103 40,448 917,820 SH   DFND 4 0 546,122 371,698
PFIZER INC COM 717081103 490 11,108 SH   DFND 3 0 0 11,108
PFIZER INC COM 717081103 7,306 165,793 SH   DFND 2 0 165,793 0
PFIZER INC COM 717081103 33,488 759,892 SH   DFND 5 0 759,892 0
PFIZER INC COM 717081103 6,247 141,747 SH   DFND 8 0 141,747 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,103 25,700 SH   SOLE   25,700 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 187 4,348 SH   DFND 1 0 4,348 0
PHILIP MORRIS INTL INC COM 718172109 2,160,676 26,498,354 SH   SOLE   25,270,398 0 1,227,956
PHILIP MORRIS INTL INC COM 718172109 52,245 640,726 SH   DFND 6 0 640,726 0
PHILIP MORRIS INTL INC COM 718172109 358,787 4,400,136 SH   DFND 1 0 3,275,426 1,124,710
PHILIP MORRIS INTL INC COM 718172109 19,900 244,050 SH   DFND 7,1 0 237,826 6,224
PHILIP MORRIS INTL INC COM 718172109 53,091 651,106 SH   DFND 4 0 371,917 279,189
PHILIP MORRIS INTL INC COM 718172109 603 7,396 SH   DFND 3 0 0 7,396
PHILIP MORRIS INTL INC COM 718172109 4,967 60,916 SH   DFND 2 0 60,916 0
PHILIP MORRIS INTL INC COM 718172109 30,527 374,378 SH   DFND 5 0 374,378 0
PHILIP MORRIS INTL INC COM 718172109 556 6,818 SH   DFND 8 0 6,818 0
PHILLIPS 66 COM 718546104 128,907 1,143,606 SH   SOLE   874,531 0 269,075
PHILLIPS 66 COM 718546104 5,573 49,445 SH   DFND 6 0 49,445 0
PHILLIPS 66 COM 718546104 23,655 209,853 SH   DFND 1 0 202,129 7,724
PHILLIPS 66 COM 718546104 10,618 94,198 SH   DFND 4 0 94,198 0
PHILLIPS 66 COM 718546104 632 5,603 SH   DFND 3 0 0 5,603
PHILLIPS 66 COM 718546104 432 3,832 SH   DFND 2 0 3,832 0
PHILLIPS 66 COM 718546104 6,380 56,597 SH   DFND 8 0 56,597 0
PIERIS PHARMACEUTICALS INC COM 720795103 311 55,539 SH   SOLE   55,539 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 53 9,472 SH   DFND 1 0 9,472 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,414 78,170 SH   SOLE   78,170 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 241 13,343 SH   DFND 1 0 13,343 0
PINNACLE WEST CAP CORP COM 723484101 82,868 1,046,578 SH   SOLE   1,037,212 0 9,366
PINNACLE WEST CAP CORP COM 723484101 653 8,249 SH   DFND 1 0 8,249 0
PINNACLE WEST CAP CORP COM 723484101 29,795 376,294 SH   DFND 4 0 28,550 347,744
PINNACLE FOODS INC DEL COM 72348P104 557 8,588 SH   SOLE   8,588 0 0
PINNACLE FOODS INC DEL COM 72348P104 36 553 SH   DFND 5 0 553 0
PINNACLE FOODS INC DEL COM 72348P104 31 475 SH   DFND 8 0 475 0
PIONEER NAT RES CO COM 723787107 240,139 1,378,604 SH   SOLE   1,351,364 0 27,240
PIONEER NAT RES CO COM 723787107 1,213 6,966 SH   DFND 6 0 6,966 0
PIONEER NAT RES CO COM 723787107 17,272 99,156 SH   DFND 1 0 97,150 2,006
PIONEER NAT RES CO COM 723787107 806 4,625 SH   DFND 7,1 0 1,075 3,550
PIONEER NAT RES CO COM 723787107 4,324 24,824 SH   DFND 4 0 6,595 18,229
PIONEER NAT RES CO COM 723787107 43 248 SH   DFND 2 0 248 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53,392 2,134,824 SH   SOLE   2,108,277 0 26,547
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41 1,646 SH   DFND 1 0 1,646 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,684 107,325 SH   DFND 7,1 0 107,325 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 117,008 4,770,003 SH   SOLE   4,700,395 0 69,608
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 647 26,390 SH   DFND 1 0 26,390 0
PLANET FITNESS INC CL A 72703H101 40,162 743,323 SH   SOLE   743,323 0 0
PLANET FITNESS INC CL A 72703H101 1,755 32,480 SH   DFND 4 0 10,515 21,965
PLEXUS CORP COM 729132100 18,101 309,368 SH   SOLE   309,368 0 0
PLURALSIGHT INC COM CL A 72941B106 32,001 1,000,037 SH   SOLE   1,000,037 0 0
PLURALSIGHT INC COM CL A 72941B106 78 2,423 SH   DFND 1 0 2,423 0
PLURALSIGHT INC COM CL A 72941B106 388 12,119 SH   DFND 8 0 12,119 0
POLYONE CORP COM 73179P106 463 10,591 SH   SOLE   10,591 0 0
POLYONE CORP COM 73179P106 79 1,808 SH   DFND 1 0 1,808 0
POOL CORPORATION COM 73278L105 37,863 226,889 SH   SOLE   226,889 0 0
POOL CORPORATION COM 73278L105 571 3,419 SH   DFND 1 0 3,419 0
POPULAR INC COM NEW 733174700 1,374 26,804 SH   SOLE   26,804 0 0
POPULAR INC COM NEW 733174700 235 4,576 SH   DFND 1 0 4,576 0
PORTLAND GEN ELEC CO COM NEW 736508847 36,166 792,951 SH   SOLE   792,951 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 368 8,059 SH   DFND 1 0 8,059 0
POST HLDGS INC COM 737446104 31,590 322,215 SH   SOLE   319,329 0 2,886
POST HLDGS INC COM 737446104 249 2,540 SH   DFND 1 0 2,540 0
POTLATCHDELTIC CORPORATION COM 737630103 1,260 30,760 SH   SOLE   30,760 0 0
PRAXAIR INC COM 74005P104 39,066 243,051 SH   SOLE   243,051 0 0
PRAXAIR INC COM 74005P104 1,616 10,055 SH   DFND 6 0 10,055 0
PRAXAIR INC COM 74005P104 40,693 253,177 SH   DFND 1 0 234,054 19,123
PRAXAIR INC COM 74005P104 9,973 62,048 SH   DFND 7,1 0 62,048 0
PRAXAIR INC COM 74005P104 21,415 133,233 SH   DFND 4 0 101,568 31,665
PRAXAIR INC COM 74005P104 2,664 16,574 SH   DFND 3 0 16,574 0
PRAXAIR INC COM 74005P104 17,861 111,123 SH   DFND 2 0 111,123 0
PRAXAIR INC COM 74005P104 51,726 321,820 SH   DFND 5 0 313,652 8,168
PRAXAIR INC COM 74005P104 36,856 229,305 SH   DFND 8 0 229,305 0
PREFERRED APT CMNTYS INC COM 74039L103 916 52,110 SH   SOLE   52,110 0 0
PREFERRED APT CMNTYS INC COM 74039L103 156 8,895 SH   DFND 1 0 8,895 0
PREMIER INC CL A 74051N102 123,385 2,695,165 SH   SOLE   2,682,861 0 12,304
PREMIER INC CL A 74051N102 685 14,957 SH   DFND 1 0 14,957 0
PRESIDIO INC COM 74102M103 34,391 2,255,126 SH   SOLE   2,255,126 0 0
PRESIDIO INC COM 74102M103 169 11,056 SH   DFND 1 0 11,056 0
PRESIDIO INC COM 74102M103 578 37,895 SH   DFND 8 0 37,895 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,090 292,695 SH   SOLE   292,695 0 0
PRICE T ROWE GROUP INC COM 74144T108 344,418 3,154,591 SH   SOLE   3,052,413 0 102,178
PRICE T ROWE GROUP INC COM 74144T108 7,725 70,755 SH   DFND 6 0 70,755 0
PRICE T ROWE GROUP INC COM 74144T108 27,360 250,599 SH   DFND 1 0 181,067 69,532
PRINCIPAL FINL GROUP INC COM 74251V102 968 16,524 SH   SOLE   16,524 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 6,591 225,562 SH   SOLE   225,562 0 0
PROCTER AND GAMBLE CO COM 742718109 178,937 2,149,905 SH   SOLE   2,092,277 0 57,628
PROCTER AND GAMBLE CO COM 742718109 3,878 46,589 SH   DFND 6 0 46,589 0
PROCTER AND GAMBLE CO COM 742718109 13,883 166,800 SH   DFND 1 0 124,146 42,654
PROCTER AND GAMBLE CO COM 742718109 2,654 31,891 SH   DFND 7,1 0 31,891 0
PROCTER AND GAMBLE CO COM 742718109 1,633 19,619 SH   DFND 2 0 19,619 0
PROCTER AND GAMBLE CO COM 742718109 5,707 68,571 SH   DFND 5 0 68,571 0
PROGRESSIVE CORP OHIO COM 743315103 642 9,033 SH   SOLE   9,033 0 0
PROOFPOINT INC COM 743424103 11,923 112,135 SH   SOLE   112,135 0 0
PROPETRO HLDG CORP COM 74347M108 3,020 183,150 SH   SOLE   183,150 0 0
PROPETRO HLDG CORP COM 74347M108 515 31,260 SH   DFND 1 0 31,260 0
PROSPERITY BANCSHARES INC COM 743606105 29,795 429,634 SH   SOLE   429,634 0 0
PROSPERITY BANCSHARES INC COM 743606105 130 1,874 SH   DFND 1 0 1,874 0
PRUDENTIAL FINL INC COM 744320102 407,216 4,019,103 SH   SOLE   3,666,737 0 352,366
PRUDENTIAL FINL INC COM 744320102 10,848 107,067 SH   DFND 6 0 107,067 0
PRUDENTIAL FINL INC COM 744320102 39,404 388,906 SH   DFND 1 0 323,642 65,264
PRUDENTIAL FINL INC COM 744320102 2,685 26,503 SH   DFND 7,1 0 26,503 0
PRUDENTIAL FINL INC COM 744320102 10,877 107,354 SH   DFND 4 0 82,718 24,636
PRUDENTIAL FINL INC COM 744320102 356 3,515 SH   DFND 3 0 0 3,515
PRUDENTIAL FINL INC COM 744320102 353 3,488 SH   DFND 2 0 3,488 0
PRUDENTIAL FINL INC COM 744320102 3,634 35,866 SH   DFND 8 0 35,866 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 227,697 4,313,268 SH   SOLE   4,268,906 0 44,362
PUBLIC SVC ENTERPRISE GROUP COM 744573106 828 15,684 SH   DFND 1 0 15,684 0
PUBLIC STORAGE COM 74460D109 413,219 2,049,391 SH   SOLE   2,003,490 0 45,901
PUBLIC STORAGE COM 74460D109 6,396 31,723 SH   DFND 6 0 31,723 0
PUBLIC STORAGE COM 74460D109 33,604 166,662 SH   DFND 1 0 95,134 71,528
PUBLIC STORAGE COM 74460D109 5,931 29,413 SH   DFND 7,1 0 29,413 0
PUBLIC STORAGE COM 74460D109 5,069 25,142 SH   DFND 4 0 16,589 8,553
PUBLIC STORAGE COM 74460D109 1,462 7,250 SH   DFND 2 0 7,250 0
PUBLIC STORAGE COM 74460D109 7,707 38,225 SH   DFND 5 0 38,225 0
PUBLIC STORAGE COM 74460D109 466 2,310 SH   DFND 8 0 2,310 0
PULTE GROUP INC COM 745867101 30,425 1,228,320 SH   SOLE   849,042 0 379,278
PULTE GROUP INC COM 745867101 1,692 68,325 SH   DFND 6 0 68,325 0
PULTE GROUP INC COM 745867101 2,339 94,427 SH   DFND 1 0 94,427 0
PULTE GROUP INC COM 745867101 3,016 121,755 SH   DFND 4 0 121,755 0
PULTE GROUP INC COM 745867101 114 4,604 SH   DFND 2 0 4,604 0
QUAD / GRAPHICS INC COM CL A 747301109 1,079 51,766 SH   SOLE   51,766 0 0
QUAD / GRAPHICS INC COM CL A 747301109 184 8,837 SH   DFND 1 0 8,837 0
Q2 HLDGS INC COM 74736L109 16,774 277,027 SH   SOLE   277,027 0 0
QUANTA SVCS INC COM 74762E102 1,145 34,313 SH   SOLE   34,313 0 0
QUANTA SVCS INC COM 74762E102 195 5,852 SH   DFND 1 0 5,852 0
QUEST DIAGNOSTICS INC COM 74834L100 83,875 777,270 SH   SOLE   770,332 0 6,938
QUEST DIAGNOSTICS INC COM 74834L100 666 6,172 SH   DFND 1 0 6,172 0
QUIDEL CORP COM 74838J101 21,741 333,603 SH   SOLE   333,603 0 0
RH COM 74967X103 558 4,259 SH   SOLE   4,259 0 0
RPM INTL INC COM 749685103 99,254 1,528,400 SH   SOLE   1,518,913 0 9,487
RPM INTL INC COM 749685103 562 8,653 SH   DFND 1 0 8,653 0
RADIAN GROUP INC COM 750236101 1,665 80,532 SH   SOLE   80,532 0 0
RADIAN GROUP INC COM 750236101 284 13,742 SH   DFND 1 0 13,742 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 43,747 3,216,685 SH   SOLE   3,176,711 0 39,974
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 700 51,480 SH   DFND 1 0 0 51,480
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 270 19,817 SH   DFND 7,1 0 19,817 0
RAPID7 INC COM 753422104 42,247 1,144,288 SH   SOLE   1,144,288 0 0
RAPID7 INC COM 753422104 517 14,016 SH   DFND 1 0 14,016 0
RAPID7 INC COM 753422104 388 10,519 SH   DFND 8 0 10,519 0
RAYMOND JAMES FINANCIAL INC COM 754730109 83,853 910,953 SH   SOLE   902,840 0 8,113
RAYMOND JAMES FINANCIAL INC COM 754730109 659 7,164 SH   DFND 1 0 7,164 0
RAYTHEON CO COM NEW 755111507 566 2,740 SH   DFND 2 0 2,740 0
RE MAX HLDGS INC CL A 75524W108 2,008 45,267 SH   SOLE   45,267 0 0
RE MAX HLDGS INC CL A 75524W108 343 7,727 SH   DFND 1 0 7,727 0
REALOGY HLDGS CORP COM 75605Y106 25,473 1,234,165 SH   SOLE   1,222,924 0 11,241
REALOGY HLDGS CORP COM 75605Y106 203 9,849 SH   DFND 1 0 9,849 0
REALPAGE INC COM 75606N109 19,435 294,922 SH   SOLE   294,922 0 0
REALPAGE INC COM 75606N109 114 1,733 SH   DFND 1 0 1,733 0
REGAL BELOIT CORP COM 758750103 103,228 1,252,008 SH   SOLE   1,242,750 0 9,258
REGAL BELOIT CORP COM 758750103 1,600 19,406 SH   DFND 1 0 11,745 7,661
REGAL BELOIT CORP COM 758750103 4,145 50,273 SH   DFND 4 0 5,338 44,935
REGAL BELOIT CORP COM 758750103 452 5,478 SH   DFND 3 0 0 5,478
REGAL BELOIT CORP COM 758750103 40 489 SH   DFND 2 0 489 0
REGAL BELOIT CORP COM 758750103 4,562 55,332 SH   DFND 8 0 55,332 0
REGENERON PHARMACEUTICALS COM 75886F107 63,588 157,380 SH   SOLE   157,380 0 0
REGENERON PHARMACEUTICALS COM 75886F107 260 644 SH   DFND 6 0 644 0
REGENERON PHARMACEUTICALS COM 75886F107 6,587 16,303 SH   DFND 1 0 16,223 80
REGENERON PHARMACEUTICALS COM 75886F107 369 914 SH   DFND 7,1 0 212 702
REGIONAL MGMT CORP COM 75902K106 1,463 50,748 SH   SOLE   50,748 0 0
REGIONAL MGMT CORP COM 75902K106 250 8,662 SH   DFND 1 0 8,662 0
RELX PLC SPONSORED ADR 759530108 2,564 122,509 SH   DFND 1 0 122,509 0
RELX PLC SPONSORED ADR 759530108 1,521 72,687 SH   DFND 7,1 0 72,687 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,502 52,151 SH   SOLE   52,151 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 256 8,894 SH   DFND 1 0 8,894 0
REPUBLIC SVCS INC COM 760759100 6,602 90,865 SH   DFND 5 0 90,865 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,003 320,556 SH   DFND 7,1 0 320,556 0
REXFORD INDL RLTY INC COM 76169C100 28,442 889,921 SH   SOLE   877,241 0 12,680
REXFORD INDL RLTY INC COM 76169C100 538 16,840 SH   DFND 1 0 0 16,840
REXFORD INDL RLTY INC COM 76169C100 202 6,330 SH   DFND 7,1 0 6,330 0
RINGCENTRAL INC CL A 76680R206 30,794 330,942 SH   SOLE   330,942 0 0
RINGCENTRAL INC CL A 76680R206 246 2,642 SH   DFND 1 0 2,642 0
RINGCENTRAL INC CL A 76680R206 365 3,920 SH   DFND 8 0 3,920 0
RIO TINTO PLC SPONSORED ADR 767204100 2,183 42,791 SH   DFND 1 0 42,791 0
RIO TINTO PLC SPONSORED ADR 767204100 4,766 93,406 SH   DFND 7,1 0 93,406 0
RITCHIE BROS AUCTIONEERS COM 767744105 188,830 5,226,407 SH   SOLE   5,226,407 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 29,725 822,731 SH   DFND 6 0 822,731 0
RITCHIE BROS AUCTIONEERS COM 767744105 46,897 1,298,001 SH   DFND 1 0 452,348 845,653
RITCHIE BROS AUCTIONEERS COM 767744105 22,394 619,826 SH   DFND 7,1 0 619,826 0
RITCHIE BROS AUCTIONEERS COM 767744105 55 1,526 SH   DFND 8 0 1,526 0
ROCKWELL AUTOMATION INC COM 773903109 285 1,519 SH   SOLE   1,519 0 0
ROCKWELL AUTOMATION INC COM 773903109 53 281 SH   DFND 1 0 281 0
ROGERS COMMUNICATIONS INC CL B 775109200 318 6,178 SH   DFND 7,1 0 6,178 0
ROPER TECHNOLOGIES INC COM 776696106 433,627 1,463,916 SH   SOLE   1,463,916 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,187 4,007 SH   DFND 6 0 4,007 0
ROPER TECHNOLOGIES INC COM 776696106 34,864 117,701 SH   DFND 1 0 117,191 510
ROPER TECHNOLOGIES INC COM 776696106 16,403 55,376 SH   DFND 7,1 0 51,050 4,326
ROPER TECHNOLOGIES INC COM 776696106 1,521 5,134 SH   DFND 4 0 5,134 0
ROPER TECHNOLOGIES INC COM 776696106 530 1,789 SH   DFND 8 0 1,789 0
ROSS STORES INC COM 778296103 462,979 4,671,833 SH   SOLE   4,312,755 0 359,078
ROSS STORES INC COM 778296103 5,169 52,161 SH   DFND 6 0 52,161 0
ROSS STORES INC COM 778296103 38,523 388,725 SH   DFND 1 0 386,350 2,375
ROSS STORES INC COM 778296103 20,541 207,278 SH   DFND 7,1 0 189,253 18,025
ROSS STORES INC COM 778296103 12,581 126,953 SH   DFND 4 0 64,089 62,864
ROSS STORES INC COM 778296103 313 3,159 SH   DFND 3 0 0 3,159
ROSS STORES INC COM 778296103 2,102 21,209 SH   DFND 2 0 21,209 0
ROSS STORES INC COM 778296103 3,329 33,588 SH   DFND 8 0 33,588 0
ROYAL BK CDA MONTREAL QUE COM 780087102 42,627 531,579 SH   SOLE   524,853 0 6,726
ROYAL BK CDA MONTREAL QUE COM 780087102 278 3,464 SH   DFND 6 0 3,464 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,902 198,307 SH   DFND 1 0 198,307 0
ROYAL BK CDA MONTREAL QUE COM 780087102 224,657 2,801,559 SH   DFND 7,1 0 2,801,559 0
ROYAL BK CDA MONTREAL QUE COM 780087102 289 3,603 SH   DFND 3 0 0 3,603
ROYAL BK CDA MONTREAL QUE COM 780087102 1,569 19,568 SH   DFND 2 0 19,568 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,733 183,730 SH   DFND 5 0 183,730 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,964 36,956 SH   DFND 8 0 36,956 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 201,488 2,097,957 SH   SOLE   2,097,957 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,323 34,605 SH   DFND 6 0 34,605 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 31,498 327,966 SH   DFND 1 0 139,706 188,260
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 18,285 190,386 SH   DFND 4 0 0 190,386
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,301 44,786 SH   DFND 3 0 44,786 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,669 17,382 SH   DFND 5 0 17,382 0
RYERSON HLDG CORP COM 783754104 483 42,731 SH   SOLE   42,731 0 0
RYERSON HLDG CORP COM 783754104 82 7,293 SH   DFND 1 0 7,293 0
S&P GLOBAL INC COM 78409V104 426 2,180 SH   SOLE   2,180 0 0
S&P GLOBAL INC COM 78409V104 15 78 SH   DFND 1 0 78 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 54,572 339,737 SH   SOLE   339,737 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 833 5,185 SH   DFND 1 0 5,185 0
SK TELECOM LTD SPONSORED ADR 78440P108 412 14,764 SH   DFND 3 0 0 14,764
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 116,736 2,054,135 SH   SOLE   2,054,135 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,432 25,190 SH   DFND 1 0 25,190 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,752 136,407 SH   DFND 7,1 0 136,407 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 719 12,644 SH   DFND 4 0 12,644 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 255 4,482 SH   DFND 8 0 4,482 0
SPX FLOW INC COM 78469X107 3,404 65,456 SH   SOLE   65,456 0 0
SPX FLOW INC COM 78469X107 581 11,174 SH   DFND 1 0 11,174 0
SPX FLOW INC COM 78469X107 911 17,516 SH   DFND 7,1 0 17,516 0
SABRE CORP COM 78573M104 27,352 1,048,770 SH   SOLE   1,048,770 0 0
SABRE CORP COM 78573M104 39 1,492 SH   DFND 8 0 1,492 0
SAFETY INS GROUP INC COM 78648T100 7,467 83,336 SH   SOLE   83,336 0 0
SALESFORCE COM INC COM 79466L302 1,027,068 6,458,330 SH   SOLE   6,289,532 0 168,798
SALESFORCE COM INC COM 79466L302 5,255 33,045 SH   DFND 6 0 33,045 0
SALESFORCE COM INC COM 79466L302 80,458 505,932 SH   DFND 1 0 503,458 2,474
SALESFORCE COM INC COM 79466L302 33,568 211,082 SH   DFND 7,1 0 190,741 20,341
SALESFORCE COM INC COM 79466L302 7,077 44,500 SH   DFND 4 0 25,906 18,594
SALESFORCE COM INC COM 79466L302 186 1,167 SH   DFND 3 0 0 1,167
SALESFORCE COM INC COM 79466L302 80 505 SH   DFND 2 0 505 0
SALESFORCE COM INC COM 79466L302 3,196 20,098 SH   DFND 5 0 20,098 0
SALESFORCE COM INC COM 79466L302 5,459 34,330 SH   DFND 8 0 34,330 0
SALLY BEAUTY HLDGS INC COM 79546E104 31,329 1,703,575 SH   SOLE   1,703,575 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,296 70,478 SH   DFND 6 0 70,478 0
SALLY BEAUTY HLDGS INC COM 79546E104 32,655 1,775,683 SH   DFND 1 0 1,643,254 132,429
SALLY BEAUTY HLDGS INC COM 79546E104 9,020 490,463 SH   DFND 7,1 0 490,463 0
SALLY BEAUTY HLDGS INC COM 79546E104 13,825 751,775 SH   DFND 4 0 528,638 223,137
SALLY BEAUTY HLDGS INC COM 79546E104 2,156 117,211 SH   DFND 3 0 117,211 0
SALLY BEAUTY HLDGS INC COM 79546E104 14,470 786,846 SH   DFND 2 0 786,846 0
SALLY BEAUTY HLDGS INC COM 79546E104 40,939 2,226,181 SH   DFND 5 0 2,170,027 56,154
SALLY BEAUTY HLDGS INC COM 79546E104 26,487 1,440,278 SH   DFND 8 0 1,440,278 0
SANDERSON FARMS INC COM 800013104 63,179 611,188 SH   SOLE   607,539 0 3,649
SANDERSON FARMS INC COM 800013104 334 3,234 SH   DFND 1 0 3,234 0
SANDY SPRING BANCORP INC COM 800363103 18,708 475,912 SH   SOLE   475,912 0 0
SANMINA CORPORATION COM 801056102 944 34,211 SH   SOLE   34,211 0 0
SANMINA CORPORATION COM 801056102 161 5,840 SH   DFND 1 0 5,840 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,903 94,942 SH   SOLE   94,942 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 81 4,063 SH   DFND 1 0 0 4,063
SAP SE SPON ADR 803054204 12,168 98,928 SH   DFND 7,1 0 98,928 0
SCANA CORP NEW COM 80589M102 3,698 95,082 SH   DFND 4 0 7,219 87,863
SCHEIN HENRY INC COM 806407102 11,668 137,228 SH   SOLE   137,228 0 0
SCHEIN HENRY INC COM 806407102 178 2,098 SH   DFND 1 0 2,098 0
SCHLUMBERGER LTD COM 806857108 1,374,857 22,568,234 SH   SOLE   21,386,436 0 1,181,798
SCHLUMBERGER LTD COM 806857108 33,056 542,613 SH   DFND 6 0 542,613 0
SCHLUMBERGER LTD COM 806857108 270,346 4,437,720 SH   DFND 1 0 3,536,025 901,695
SCHLUMBERGER LTD COM 806857108 53,314 875,148 SH   DFND 7,1 0 862,111 13,037
SCHLUMBERGER LTD COM 806857108 76,341 1,253,128 SH   DFND 4 0 797,062 456,066
SCHLUMBERGER LTD COM 806857108 4,097 67,252 SH   DFND 3 0 67,252 0
SCHLUMBERGER LTD COM 806857108 29,523 484,614 SH   DFND 2 0 484,614 0
SCHLUMBERGER LTD COM 806857108 94,446 1,550,335 SH   DFND 5 0 1,517,353 32,982
SCHLUMBERGER LTD COM 806857108 56,204 922,595 SH   DFND 8 0 922,595 0
SCHWAB CHARLES CORP NEW COM 808513105 293,523 5,971,989 SH   SOLE   5,902,725 0 69,264
SCHWAB CHARLES CORP NEW COM 808513105 1,306 26,578 SH   DFND 6 0 26,578 0
SCHWAB CHARLES CORP NEW COM 808513105 29,567 601,561 SH   DFND 1 0 599,211 2,350
SCHWAB CHARLES CORP NEW COM 808513105 3,476 70,717 SH   DFND 7,1 0 49,977 20,740
SCHWAB CHARLES CORP NEW COM 808513105 20,083 408,599 SH   DFND 4 0 408,599 0
SCHWAB CHARLES CORP NEW COM 808513105 1,376 27,996 SH   DFND 5 0 27,996 0
SCOTTS MIRACLE GRO CO CL A 810186106 14,946 189,841 SH   SOLE   189,841 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 228 2,900 SH   DFND 1 0 2,900 0
SEALED AIR CORP NEW COM 81211K100 52,104 1,297,741 SH   SOLE   1,286,791 0 10,950
SEALED AIR CORP NEW COM 81211K100 384 9,563 SH   DFND 1 0 9,563 0
SEALED AIR CORP NEW COM 81211K100 36 908 SH   DFND 8 0 908 0
SECUREWORKS CORP CL A 81374A105 283 19,298 SH   SOLE   19,298 0 0
SECUREWORKS CORP CL A 81374A105 48 3,291 SH   DFND 1 0 3,291 0
SELECT INCOME REIT COM SH BEN INT 81618T100 29,865 1,361,214 SH   SOLE   1,361,214 0 0
SEMGROUP CORP CL A 81663A105 17,800 807,242 SH   SOLE   802,093 0 5,149
SEMPRA ENERGY COM 816851109 229,827 2,020,458 SH   SOLE   2,002,926 0 17,532
SEMPRA ENERGY COM 816851109 1,376 12,098 SH   DFND 1 0 12,098 0
SEMPRA ENERGY COM 816851109 4,528 39,803 SH   DFND 7,1 0 39,803 0
SEMPRA ENERGY COM 816851109 888 7,806 SH   DFND 4 0 7,806 0
SEMPRA ENERGY COM 816851109 558 4,908 SH   DFND 8 0 4,908 0
SEMPRA ENERGY 6% PFD CONV A 816851406 31,433 311,708 SH   SOLE   309,704 0 2,004
SEMPRA ENERGY 6.75% CNV PFD B 816851505 30,375 300,000 SH   SOLE   298,275 0 1,725
SENSIENT TECHNOLOGIES CORP COM 81725T100 21,521 281,290 SH   SOLE   281,290 0 0
SENSEONICS HLDGS INC COM 81727U105 14,549 3,050,171 SH   SOLE   3,050,171 0 0
SENSEONICS HLDGS INC COM 81727U105 154 32,367 SH   DFND 8 0 32,367 0
SERVICEMASTER GLOBAL HLDGS I EXDISTRIBUTION 81761R117 1,195 32,293 SH   SOLE   32,293 0 0
SERVICEMASTER GLOBAL HLDGS I EXDISTRIBUTION 81761R117 203 5,486 SH   DFND 1 0 5,486 0
SERVICENOW INC COM 81762P102 68,576 350,540 SH   SOLE   350,540 0 0
SERVICENOW INC COM 81762P102 779 3,984 SH   DFND 1 0 3,984 0
SERVICENOW INC COM 81762P102 595 3,044 SH   DFND 8 0 3,044 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,372 35,419 SH   SOLE   35,419 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 234 6,040 SH   DFND 1 0 6,040 0
SHERWIN WILLIAMS CO COM 824348106 1,406,313 3,089,373 SH   SOLE   2,992,066 0 97,307
SHERWIN WILLIAMS CO COM 824348106 20,752 45,587 SH   DFND 6 0 45,587 0
SHERWIN WILLIAMS CO COM 824348106 160,866 353,388 SH   DFND 1 0 261,333 92,055
SHERWIN WILLIAMS CO COM 824348106 45,155 99,197 SH   DFND 7,1 0 93,895 5,302
SHERWIN WILLIAMS CO COM 824348106 42,764 93,943 SH   DFND 4 0 55,525 38,418
SHERWIN WILLIAMS CO COM 824348106 1,867 4,102 SH   DFND 2 0 4,102 0
SHERWIN WILLIAMS CO COM 824348106 18,182 39,941 SH   DFND 5 0 39,941 0
SHERWIN WILLIAMS CO COM 824348106 450 988 SH   DFND 8 0 988 0
SIGNATURE BK NEW YORK N Y COM 82669G104 135,572 1,180,527 SH   SOLE   1,175,015 0 5,512
SIGNATURE BK NEW YORK N Y COM 82669G104 934 8,129 SH   DFND 1 0 8,129 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,402 12,210 SH   DFND 7,1 0 12,210 0
SIGNATURE BK NEW YORK N Y COM 82669G104 788 6,863 SH   DFND 4 0 6,863 0
SIGNATURE BK NEW YORK N Y COM 82669G104 276 2,403 SH   DFND 8 0 2,403 0
SILICON LABORATORIES INC COM 826919102 63,753 694,479 SH   SOLE   694,479 0 0
SILICON LABORATORIES INC COM 826919102 575 6,265 SH   DFND 1 0 6,265 0
SILICON LABORATORIES INC COM 826919102 300 3,272 SH   DFND 8 0 3,272 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 98,377 1,831,976 SH   SOLE   1,805,755 0 26,221
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,342 43,604 SH   DFND 6 0 43,604 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,096 113,525 SH   DFND 1 0 113,525 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,619 48,771 SH   DFND 7,1 0 25,171 23,600
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,043 56,664 SH   DFND 4 0 0 56,664
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13,817 257,300 SH   DFND 3 0 257,300 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,212 97,061 SH   DFND 2 0 97,061 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,375 81,465 SH   DFND 8 0 81,465 0
SIMON PPTY GROUP INC NEW COM 828806109 224,558 1,270,481 SH   SOLE   1,225,087 0 45,394
SIMON PPTY GROUP INC NEW COM 828806109 459 2,595 SH   DFND 6 0 2,595 0
SIMON PPTY GROUP INC NEW COM 828806109 3,877 21,936 SH   DFND 1 0 959 20,977
SIMON PPTY GROUP INC NEW COM 828806109 1,420 8,032 SH   DFND 7,1 0 8,032 0
SIMON PPTY GROUP INC NEW COM 828806109 2,240 12,675 SH   DFND 5 0 12,675 0
SIMON PPTY GROUP INC NEW COM 828806109 16 89 SH   DFND 8 0 89 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50,844 674,860 SH   SOLE   674,860 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 661 8,775 SH   DFND 1 0 8,775 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 173,789 2,489,095 SH   SOLE   2,489,095 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 377 5,400 SH   DFND 6 0 5,400 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,724 153,601 SH   DFND 1 0 152,927 674
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,713 24,539 SH   DFND 7,1 0 18,707 5,832
SIX FLAGS ENTMT CORP NEW COM 83001A102 666 9,533 SH   DFND 4 0 9,533 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 232 3,328 SH   DFND 8 0 3,328 0
SKYWEST INC COM 830879102 1,400 23,777 SH   SOLE   23,777 0 0
SMUCKER J M CO COM NEW 832696405 338,214 3,296,112 SH   SOLE   3,217,060 0 79,052
SMUCKER J M CO COM NEW 832696405 6,592 64,240 SH   DFND 6 0 64,240 0
SMUCKER J M CO COM NEW 832696405 34,735 338,513 SH   DFND 1 0 198,710 139,803
SMUCKER J M CO COM NEW 832696405 7,352 71,652 SH   DFND 7,1 0 71,652 0
SMUCKER J M CO COM NEW 832696405 6,316 61,556 SH   DFND 4 0 33,042 28,514
SMUCKER J M CO COM NEW 832696405 608 5,928 SH   DFND 2 0 5,928 0
SMUCKER J M CO COM NEW 832696405 7,764 75,670 SH   DFND 5 0 75,670 0
SMUCKER J M CO COM NEW 832696405 227 2,211 SH   DFND 8 0 2,211 0
SOUTH JERSEY INDS INC COM 838518108 62,558 1,773,679 SH   SOLE   1,765,122 0 8,557
SOUTH JERSEY INDS INC COM 838518108 715 20,286 SH   DFND 1 0 20,286 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 21,267 379,759 SH   SOLE   377,550 0 2,209
SOUTHERN CO COM 842587107 717,122 16,447,746 SH   SOLE   16,002,949 0 444,797
SOUTHERN CO COM 842587107 13,295 304,922 SH   DFND 6 0 304,922 0
SOUTHERN CO COM 842587107 47,560 1,090,837 SH   DFND 1 0 787,797 303,040
SOUTHERN CO COM 842587107 16,594 380,603 SH   DFND 4 0 28,894 351,709
SPARK ENERGY INC CL A COM 846511103 343 41,536 SH   SOLE   41,536 0 0
SPARK ENERGY INC CL A COM 846511103 58 7,090 SH   DFND 1 0 7,090 0
SPARK THERAPEUTICS INC COM 84652J103 9,083 166,499 SH   SOLE   166,499 0 0
SPARTANNASH CO COM 847215100 1,013 50,503 SH   SOLE   50,503 0 0
SPARTANNASH CO COM 847215100 173 8,618 SH   DFND 1 0 8,618 0
SQUARE INC CL A 852234103 132,106 1,334,270 SH   SOLE   1,334,270 0 0
SQUARE INC CL A 852234103 391 3,953 SH   DFND 6 0 3,953 0
SQUARE INC CL A 852234103 10,527 106,324 SH   DFND 1 0 105,828 496
SQUARE INC CL A 852234103 555 5,607 SH   DFND 7,1 0 1,300 4,307
STAG INDL INC COM 85254J102 117,580 4,275,627 SH   SOLE   4,241,901 0 33,726
STAG INDL INC COM 85254J102 1,209 43,969 SH   DFND 1 0 0 43,969
STAG INDL INC COM 85254J102 463 16,836 SH   DFND 7,1 0 16,836 0
STANLEY BLACK & DECKER INC COM 854502101 593,191 4,050,743 SH   SOLE   3,940,541 0 110,202
STANLEY BLACK & DECKER INC COM 854502101 12,544 85,658 SH   DFND 6 0 85,658 0
STANLEY BLACK & DECKER INC COM 854502101 63,802 435,690 SH   DFND 1 0 257,902 177,788
STANLEY BLACK & DECKER INC COM 854502101 2,605 17,789 SH   DFND 7,1 0 17,789 0
STANLEY BLACK & DECKER INC COM 854502101 9,881 67,477 SH   DFND 4 0 33,083 34,394
STANLEY BLACK & DECKER INC COM 854502101 1,076 7,351 SH   DFND 2 0 7,351 0
STANLEY BLACK & DECKER INC COM 854502101 7,815 53,367 SH   DFND 5 0 53,367 0
STANLEY BLACK & DECKER INC COM 854502101 45 308 SH   DFND 8 0 308 0
STANTEC INC COM 85472N109 16,893 679,802 SH   DFND 7,1 0 679,802 0
STANTEC INC COM 85472N109 921 37,079 SH   DFND 5 0 37,079 0
STARBUCKS CORP COM 855244109 639,743 11,255,152 SH   SOLE   10,589,807 0 665,345
STARBUCKS CORP COM 855244109 3,206 56,399 SH   DFND 6 0 56,399 0
STARBUCKS CORP COM 855244109 42,897 754,692 SH   DFND 1 0 753,820 872
STARBUCKS CORP COM 855244109 40,685 715,774 SH   DFND 7,1 0 696,832 18,942
STARBUCKS CORP COM 855244109 31,975 562,546 SH   DFND 4 0 448,628 113,918
STARBUCKS CORP COM 855244109 7,043 123,916 SH   DFND 5 0 123,916 0
STARBUCKS CORP COM 855244109 620 10,910 SH   DFND 8 0 10,910 0
STARWOOD PPTY TR INC COM 85571B105 47,640 2,213,774 SH   SOLE   2,181,254 0 32,520
STARWOOD PPTY TR INC COM 85571B105 689 32,035 SH   DFND 1 0 32,035 0
STARWOOD PPTY TR INC COM 85571B105 2,782 129,276 SH   DFND 7,1 0 129,276 0
STARWOOD PPTY TR INC COM 85571B105 950 44,163 SH   DFND 2 0 44,163 0
STARWOOD PPTY TR INC COM 85571B105 9,653 448,568 SH   DFND 5 0 448,568 0
STARWOOD PPTY TR INC COM 85571B105 30 1,382 SH   DFND 8 0 1,382 0
STATE STR CORP COM 857477103 860,113 10,266,334 SH   SOLE   10,039,791 0 226,543
STATE STR CORP COM 857477103 22,345 266,706 SH   DFND 6 0 266,706 0
STATE STR CORP COM 857477103 465,571 5,557,066 SH   DFND 1 0 4,978,520 578,546
STATE STR CORP COM 857477103 47,115 562,364 SH   DFND 7,1 0 562,364 0
STATE STR CORP COM 857477103 174,247 2,079,814 SH   DFND 4 0 1,735,234 344,580
STATE STR CORP COM 857477103 11,229 134,034 SH   DFND 3 0 134,034 0
STATE STR CORP COM 857477103 107,283 1,280,529 SH   DFND 2 0 1,280,529 0
STATE STR CORP COM 857477103 242,516 2,894,678 SH   DFND 5 0 2,828,458 66,220
STATE STR CORP COM 857477103 409,936 4,893,010 SH   DFND 8 0 2,932,433 1,960,577
STEELCASE INC CL A 858155203 442 23,881 SH   SOLE   23,881 0 0
STEELCASE INC CL A 858155203 75 4,076 SH   DFND 1 0 4,076 0
STONERIDGE INC COM 86183P102 34,182 1,150,130 SH   SOLE   1,150,130 0 0
STONERIDGE INC COM 86183P102 543 18,274 SH   DFND 1 0 18,274 0
STORE CAP CORP COM 862121100 265,011 9,536,211 SH   SOLE   8,799,454 0 736,757
STORE CAP CORP COM 862121100 3,808 137,018 SH   DFND 6 0 137,018 0
STORE CAP CORP COM 862121100 9,548 343,586 SH   DFND 1 0 299,577 44,009
STORE CAP CORP COM 862121100 25,408 914,292 SH   DFND 7,1 0 914,292 0
STORE CAP CORP COM 862121100 12,214 439,518 SH   DFND 4 0 306,620 132,898
STORE CAP CORP COM 862121100 399 14,355 SH   DFND 3 0 0 14,355
STORE CAP CORP COM 862121100 3,260 117,322 SH   DFND 2 0 117,322 0
STORE CAP CORP COM 862121100 7,051 253,717 SH   DFND 5 0 253,717 0
STORE CAP CORP COM 862121100 4,650 167,339 SH   DFND 8 0 167,339 0
STRYKER CORP COM 863667101 384,481 2,163,898 SH   SOLE   2,163,898 0 0
STRYKER CORP COM 863667101 8,294 46,682 SH   DFND 6 0 46,682 0
STRYKER CORP COM 863667101 209,993 1,181,860 SH   DFND 1 0 1,100,226 81,634
STRYKER CORP COM 863667101 46,838 263,611 SH   DFND 7,1 0 258,499 5,112
STRYKER CORP COM 863667101 99,620 560,671 SH   DFND 4 0 427,374 133,297
STRYKER CORP COM 863667101 12,393 69,751 SH   DFND 3 0 69,751 0
STRYKER CORP COM 863667101 83,451 469,668 SH   DFND 2 0 469,668 0
STRYKER CORP COM 863667101 246,398 1,386,750 SH   DFND 5 0 1,352,251 34,499
STRYKER CORP COM 863667101 170,988 962,337 SH   DFND 8 0 962,337 0
SUMMIT MATLS INC CL A 86614U100 26,127 1,437,149 SH   SOLE   1,437,149 0 0
SUN CMNTYS INC COM 866674104 161,644 1,591,920 SH   SOLE   1,573,330 0 18,590
SUN CMNTYS INC COM 866674104 376 3,703 SH   DFND 6 0 3,703 0
SUN CMNTYS INC COM 866674104 3,703 36,464 SH   DFND 1 0 20,406 16,058
SUN CMNTYS INC COM 866674104 4,047 39,855 SH   DFND 7,1 0 39,855 0
SUN CMNTYS INC COM 866674104 2,099 20,675 SH   DFND 2 0 20,675 0
SUN CMNTYS INC COM 866674104 8,772 86,385 SH   DFND 5 0 86,385 0
SUN CMNTYS INC COM 866674104 41 405 SH   DFND 8 0 405 0
SUNCOR ENERGY INC NEW COM 867224107 319,288 8,252,476 SH   SOLE   8,252,476 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,050 724,982 SH   DFND 6 0 724,982 0
SUNCOR ENERGY INC NEW COM 867224107 175,926 4,547,056 SH   DFND 1 0 3,330,557 1,216,499
SUNCOR ENERGY INC NEW COM 867224107 187,006 4,833,435 SH   DFND 7,1 0 4,833,435 0
SUNCOR ENERGY INC NEW COM 867224107 10,763 278,197 SH   DFND 4 0 153,810 124,387
SUNCOR ENERGY INC NEW COM 867224107 1,252 32,371 SH   DFND 2 0 32,371 0
SUNCOR ENERGY INC NEW COM 867224107 8,702 224,923 SH   DFND 5 0 224,923 0
SUNTRUST BKS INC COM 867914103 122,630 1,836,059 SH   SOLE   1,812,591 0 23,468
SUNTRUST BKS INC COM 867914103 866 12,959 SH   DFND 1 0 12,959 0
SWITCH INC CL A 87105L104 10,960 1,014,776 SH   SOLE   1,014,776 0 0
SYNCHRONY FINL COM 87165B103 81,892 2,634,866 SH   SOLE   1,876,222 0 758,644
SYNCHRONY FINL COM 87165B103 3,978 127,992 SH   DFND 6 0 127,992 0
SYNCHRONY FINL COM 87165B103 5,517 177,501 SH   DFND 1 0 177,501 0
SYNCHRONY FINL COM 87165B103 8,395 270,096 SH   DFND 4 0 202,292 67,804
SYNCHRONY FINL COM 87165B103 239 7,701 SH   DFND 2 0 7,701 0
SYNEOS HEALTH INC CL A 87166B102 30,256 586,935 SH   SOLE   586,935 0 0
TCF FINL CORP COM 872275102 17,945 753,667 SH   SOLE   753,667 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 209,662 3,968,616 SH   SOLE   3,859,270 0 109,346
TD AMERITRADE HLDG CORP COM 87236Y108 1,874 35,464 SH   DFND 1 0 35,464 0
TD AMERITRADE HLDG CORP COM 87236Y108 17,533 331,885 SH   DFND 7,1 0 327,930 3,955
TD AMERITRADE HLDG CORP COM 87236Y108 3,640 68,893 SH   DFND 4 0 28,798 40,095
TD AMERITRADE HLDG CORP COM 87236Y108 647 12,246 SH   DFND 8 0 12,246 0
TJX COS INC NEW COM 872540109 335,803 2,997,705 SH   SOLE   2,839,564 0 158,141
TJX COS INC NEW COM 872540109 2,427 21,665 SH   DFND 6 0 21,665 0
TJX COS INC NEW COM 872540109 26,725 238,571 SH   DFND 1 0 234,306 4,265
TJX COS INC NEW COM 872540109 12,645 112,885 SH   DFND 7,1 0 112,885 0
TJX COS INC NEW COM 872540109 22,067 196,989 SH   DFND 4 0 196,989 0
TJX COS INC NEW COM 872540109 5,911 52,771 SH   DFND 5 0 52,771 0
TJX COS INC NEW COM 872540109 676 6,034 SH   DFND 8 0 6,034 0
T MOBILE US INC COM 872590104 994 14,165 SH   DFND 1 0 14,165 0
T MOBILE US INC COM 872590104 1,126 16,042 SH   DFND 4 0 0 16,042
TACTILE SYS TECHNOLOGY INC COM 87357P100 9,932 139,793 SH   SOLE   139,793 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,718,336 38,911,586 SH   SOLE   38,708,354 0 203,232
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139,815 3,166,093 SH   DFND 6 0 3,166,093 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 398,695 9,028,411 SH   DFND 1 0 7,350,667 1,677,744
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78,927 1,787,296 SH   DFND 7,1 0 1,787,296 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,196 593,200 SH   DFND 4 0 387,082 206,118
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 808 18,287 SH   DFND 3 0 0 18,287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32,908 745,202 SH   DFND 2 0 745,202 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48,304 1,093,851 SH   DFND 5 0 1,093,851 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,290 187,732 SH   DFND 8 0 187,732 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129,977 941,927 SH   SOLE   920,552 0 21,375
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 313 2,271 SH   DFND 6 0 2,271 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,666 12,072 SH   DFND 1 0 12,072 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 522 3,782 SH   DFND 8 0 3,782 0
TALEND S A ADS 874224207 18,944 271,636 SH   SOLE   271,636 0 0
TARGET CORP COM 87612E106 5,773 65,448 SH   SOLE   65,448 0 0
TARGET CORP COM 87612E106 32 360 SH   DFND 1 0 0 360
TARGA RES CORP COM 87612G101 44,525 790,717 SH   SOLE   785,676 0 5,041
TECH DATA CORP COM 878237106 9,208 128,664 SH   SOLE   128,664 0 0
TECH DATA CORP COM 878237106 464 6,480 SH   DFND 1 0 6,480 0
TECH DATA CORP COM 878237106 393 5,495 SH   DFND 4 0 5,495 0
TECK RESOURCES LTD CL B 878742204 6,498 269,613 SH   SOLE   269,613 0 0
TECK RESOURCES LTD CL B 878742204 28,534 1,183,987 SH   DFND 7,1 0 1,183,987 0
TELADOC HEALTH INC COM 87918A105 19,511 225,947 SH   SOLE   225,947 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26,683 2,742,293 SH   SOLE   2,724,917 0 17,376
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1,625 SH   DFND 1 0 1,625 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,000 102,823 SH   DFND 7,1 0 0 102,823
TELEPHONE & DATA SYS INC COM NEW 879433829 1,163 38,223 SH   SOLE   38,223 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 199 6,525 SH   DFND 1 0 6,525 0
TELUS CORP COM 87971M103 92,590 2,513,290 SH   SOLE   2,501,670 0 11,620
TELUS CORP COM 87971M103 487 13,219 SH   DFND 6 0 13,219 0
TELUS CORP COM 87971M103 14,101 382,757 SH   DFND 1 0 382,757 0
TELUS CORP COM 87971M103 77,866 2,113,624 SH   DFND 7,1 0 2,113,624 0
TELUS CORP COM 87971M103 2,743 74,453 SH   DFND 2 0 74,453 0
TELUS CORP COM 87971M103 12,862 349,135 SH   DFND 5 0 349,135 0
TELUS CORP COM 87971M103 43 1,171 SH   DFND 8 0 1,171 0
TENABLE HLDGS INC COM 88025T102 11,181 287,573 SH   SOLE   287,573 0 0
TENABLE HLDGS INC COM 88025T102 21 543 SH   DFND 8 0 543 0
TENARIS S A SPONSORED ADR 88031M109 1,262 37,664 SH   DFND 7,1 0 0 37,664
TENET HEALTHCARE CORP COM NEW 88033G407 2,022 71,051 SH   SOLE   71,051 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 345 12,117 SH   DFND 1 0 12,117 0
TEXAS INSTRS INC COM 882508104 2,055,337 19,156,840 SH   SOLE   18,509,143 0 647,697
TEXAS INSTRS INC COM 882508104 42,673 397,732 SH   DFND 6 0 397,732 0
TEXAS INSTRS INC COM 882508104 309,197 2,881,877 SH   DFND 1 0 2,128,904 752,973
TEXAS INSTRS INC COM 882508104 37,206 346,776 SH   DFND 7,1 0 340,032 6,744
TEXAS INSTRS INC COM 882508104 66,793 622,547 SH   DFND 4 0 358,896 263,651
TEXAS INSTRS INC COM 882508104 3,914 36,483 SH   DFND 2 0 36,483 0
TEXAS INSTRS INC COM 882508104 34,477 321,344 SH   DFND 5 0 321,344 0
TEXTRON INC COM 883203101 88,966 1,244,804 SH   SOLE   875,459 0 369,345
TEXTRON INC COM 883203101 4,166 58,294 SH   DFND 6 0 58,294 0
TEXTRON INC COM 883203101 5,607 78,454 SH   DFND 1 0 77,533 921
TEXTRON INC COM 883203101 6,198 86,719 SH   DFND 4 0 86,719 0
TEXTRON INC COM 883203101 235 3,282 SH   DFND 2 0 3,282 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,517,070 10,312,480 SH   SOLE   10,005,026 0 307,454
THERMO FISHER SCIENTIFIC INC COM 883556102 41,465 169,881 SH   DFND 6 0 169,881 0
THERMO FISHER SCIENTIFIC INC COM 883556102 788,989 3,232,503 SH   DFND 1 0 2,976,072 256,431
THERMO FISHER SCIENTIFIC INC COM 883556102 118,368 484,954 SH   DFND 7,1 0 468,861 16,093
THERMO FISHER SCIENTIFIC INC COM 883556102 306,629 1,256,263 SH   DFND 4 0 1,033,907 222,356
THERMO FISHER SCIENTIFIC INC COM 883556102 19,599 80,298 SH   DFND 3 0 80,298 0
THERMO FISHER SCIENTIFIC INC COM 883556102 177,392 726,780 SH   DFND 2 0 726,780 0
THERMO FISHER SCIENTIFIC INC COM 883556102 420,533 1,722,929 SH   DFND 5 0 1,683,213 39,716
THERMO FISHER SCIENTIFIC INC COM 883556102 654,339 2,680,840 SH   DFND 8 0 1,664,882 1,015,958
THOMSON REUTERS CORP COM 884903105 264,028 5,779,945 SH   SOLE   5,779,945 0 0
THOMSON REUTERS CORP COM 884903105 7,362 161,162 SH   DFND 6 0 161,162 0
THOMSON REUTERS CORP COM 884903105 44,521 974,623 SH   DFND 1 0 455,009 519,614
THOMSON REUTERS CORP COM 884903105 63,241 1,384,436 SH   DFND 7,1 0 1,384,436 0
THOMSON REUTERS CORP COM 884903105 12,088 264,632 SH   DFND 4 0 130,015 134,617
THOMSON REUTERS CORP COM 884903105 1,308 28,641 SH   DFND 2 0 28,641 0
THOMSON REUTERS CORP COM 884903105 9,587 209,878 SH   DFND 5 0 209,878 0
3M CO COM 88579Y101 1,004,827 4,768,769 SH   SOLE   4,647,196 0 121,573
3M CO COM 88579Y101 28,976 137,517 SH   DFND 6 0 137,517 0
3M CO COM 88579Y101 408,775 1,939,989 SH   DFND 1 0 1,597,963 342,026
3M CO COM 88579Y101 46,379 220,107 SH   DFND 7,1 0 220,107 0
3M CO COM 88579Y101 167,964 797,133 SH   DFND 4 0 625,452 171,681
3M CO COM 88579Y101 10,488 49,773 SH   DFND 3 0 49,773 0
3M CO COM 88579Y101 95,750 454,417 SH   DFND 2 0 454,417 0
3M CO COM 88579Y101 236,573 1,122,742 SH   DFND 5 0 1,098,148 24,594
3M CO COM 88579Y101 338,750 1,607,658 SH   DFND 8 0 1,011,874 595,784
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,142 78,817 SH   SOLE   78,817 0 0
TITAN MACHY INC COM 88830R101 1,179 76,150 SH   SOLE   76,150 0 0
TITAN MACHY INC COM 88830R101 201 12,994 SH   DFND 1 0 12,994 0
TOLL BROTHERS INC COM 889478103 42,875 1,298,064 SH   SOLE   1,291,110 0 6,954
TOLL BROTHERS INC COM 889478103 202 6,128 SH   DFND 1 0 6,128 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,911 31,430 SH   SOLE   31,430 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 229,286 3,771,155 SH   DFND 7,1 0 3,771,155 0
TORONTO DOMINION BK ONT COM NEW 891160509 619 10,182 SH   DFND 3 0 0 10,182
TORONTO DOMINION BK ONT COM NEW 891160509 57 931 SH   DFND 2 0 931 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,549 41,932 SH   DFND 5 0 41,932 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,495 106,827 SH   DFND 8 0 106,827 0
TOTAL SYS SVCS INC COM 891906109 84,107 851,803 SH   SOLE   851,803 0 0
TOTAL SYS SVCS INC COM 891906109 704 7,125 SH   DFND 1 0 7,125 0
TOTAL SYS SVCS INC COM 891906109 1,456 14,741 SH   DFND 7,1 0 14,741 0
TOTAL SYS SVCS INC COM 891906109 1,149 11,637 SH   DFND 8 0 11,637 0
TRACTOR SUPPLY CO COM 892356106 313,230 3,446,635 SH   SOLE   3,270,031 0 176,604
TRACTOR SUPPLY CO COM 892356106 3,500 38,512 SH   DFND 1 0 38,512 0
TRACTOR SUPPLY CO COM 892356106 18,339 201,796 SH   DFND 7,1 0 195,082 6,714
TRACTOR SUPPLY CO COM 892356106 7,548 83,050 SH   DFND 4 0 15,359 67,691
TRACTOR SUPPLY CO COM 892356106 550 6,057 SH   DFND 8 0 6,057 0
TRANSCANADA CORP COM 89353D107 133,275 3,293,988 SH   SOLE   3,250,980 0 43,008
TRANSCANADA CORP COM 89353D107 90 2,217 SH   DFND 1 0 2,217 0
TRANSCANADA CORP COM 89353D107 95,064 2,349,590 SH   DFND 7,1 0 2,349,590 0
TRANSCANADA CORP COM 89353D107 1,941 47,963 SH   DFND 5 0 47,963 0
TRANSDIGM GROUP INC COM 893641100 24,807 66,631 SH   SOLE   66,631 0 0
TRANSDIGM GROUP INC COM 893641100 375 1,008 SH   DFND 1 0 1,008 0
TRANSUNION COM 89400J107 224,190 3,046,884 SH   SOLE   3,046,884 0 0
TRANSUNION COM 89400J107 588 7,998 SH   DFND 6 0 7,998 0
TRANSUNION COM 89400J107 16,064 218,320 SH   DFND 1 0 217,322 998
TRANSUNION COM 89400J107 836 11,364 SH   DFND 7,1 0 2,646 8,718
TRANSUNION COM 89400J107 480 6,528 SH   DFND 8 0 6,528 0
TRAVELERS COMPANIES INC COM 89417E109 1,322,619 10,196,741 SH   SOLE   9,888,721 0 308,020
TRAVELERS COMPANIES INC COM 89417E109 33,459 257,949 SH   DFND 6 0 257,949 0
TRAVELERS COMPANIES INC COM 89417E109 227,966 1,757,504 SH   DFND 1 0 1,224,524 532,980
TRAVELERS COMPANIES INC COM 89417E109 8,202 63,232 SH   DFND 7,1 0 63,232 0
TRAVELERS COMPANIES INC COM 89417E109 26,875 207,191 SH   DFND 4 0 101,458 105,733
TRAVELERS COMPANIES INC COM 89417E109 3,546 27,340 SH   DFND 2 0 27,340 0
TRAVELERS COMPANIES INC COM 89417E109 20,557 158,482 SH   DFND 5 0 158,482 0
TREEHOUSE FOODS INC COM 89469A104 34,903 729,427 SH   SOLE   724,771 0 4,656
TREEHOUSE FOODS INC COM 89469A104 196 4,097 SH   DFND 1 0 4,097 0
TREX CO INC COM 89531P105 15,525 201,679 SH   SOLE   201,679 0 0
TREX CO INC COM 89531P105 450 5,848 SH   DFND 1 0 5,848 0
TRICIDA INC COM 89610F101 6,146 201,170 SH   SOLE   201,170 0 0
TRIMAS CORP COM NEW 896215209 21,037 691,992 SH   SOLE   691,992 0 0
TRIMAS CORP COM NEW 896215209 496 16,317 SH   DFND 1 0 16,317 0
TRUPANION INC COM 898202106 6,729 188,333 SH   SOLE   188,333 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,448 808,299 SH   SOLE   765,646 0 42,653
TWENTY FIRST CENTY FOX INC CL A 90130A101 424 9,142 SH   DFND 1 0 9,142 0
TWILIO INC CL A 90138F102 14,223 164,850 SH   SOLE   164,850 0 0
TYLER TECHNOLOGIES INC COM 902252105 39,882 162,744 SH   SOLE   162,744 0 0
TYLER TECHNOLOGIES INC COM 902252105 599 2,445 SH   DFND 1 0 2,445 0
TYSON FOODS INC CL A 902494103 196,869 3,307,050 SH   SOLE   2,981,293 0 325,757
TYSON FOODS INC CL A 902494103 2,559 42,989 SH   DFND 6 0 42,989 0
TYSON FOODS INC CL A 902494103 17,093 287,125 SH   DFND 1 0 287,125 0
TYSON FOODS INC CL A 902494103 5,964 100,183 SH   DFND 4 0 60,928 39,255
TYSON FOODS INC CL A 902494103 358 6,010 SH   DFND 3 0 0 6,010
TYSON FOODS INC CL A 902494103 169 2,841 SH   DFND 2 0 2,841 0
TYSON FOODS INC CL A 902494103 1,942 32,615 SH   DFND 5 0 32,615 0
TYSON FOODS INC CL A 902494103 3,627 60,930 SH   DFND 8 0 60,930 0
UMB FINL CORP COM 902788108 27,002 380,845 SH   SOLE   380,845 0 0
US BANCORP DEL COM NEW 902973304 1,735,520 32,863,472 SH   SOLE   31,762,836 0 1,100,636
US BANCORP DEL COM NEW 902973304 37,849 716,703 SH   DFND 6 0 716,703 0
US BANCORP DEL COM NEW 902973304 273,234 5,173,897 SH   DFND 1 0 3,680,907 1,492,990
US BANCORP DEL COM NEW 902973304 40,852 773,561 SH   DFND 7,1 0 764,185 9,376
US BANCORP DEL COM NEW 902973304 31,425 595,054 SH   DFND 4 0 270,081 324,973
US BANCORP DEL COM NEW 902973304 3,539 67,012 SH   DFND 2 0 67,012 0
US BANCORP DEL COM NEW 902973304 18,657 353,277 SH   DFND 5 0 353,277 0
US BANCORP DEL COM NEW 902973304 913 17,286 SH   DFND 8 0 17,286 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 8,566 1,189,757 SH   SOLE   1,189,757 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 22,628 70,231 SH   SOLE   70,231 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 175 543 SH   DFND 1 0 543 0
UNION PAC CORP COM 907818108 1,563,663 9,603,038 SH   SOLE   9,014,080 0 588,958
UNION PAC CORP COM 907818108 32,507 199,637 SH   DFND 6 0 199,637 0
UNION PAC CORP COM 907818108 241,871 1,485,421 SH   DFND 1 0 1,263,882 221,539
UNION PAC CORP COM 907818108 13,716 84,235 SH   DFND 7,1 0 71,180 13,055
UNION PAC CORP COM 907818108 46,625 286,341 SH   DFND 4 0 228,712 57,629
UNION PAC CORP COM 907818108 1,415 8,691 SH   DFND 2 0 8,691 0
UNION PAC CORP COM 907818108 12,041 73,951 SH   DFND 5 0 73,951 0
UNITED PARCEL SERVICE INC CL B 911312106 617,431 5,288,490 SH   SOLE   5,178,550 0 109,940
UNITED PARCEL SERVICE INC CL B 911312106 17,312 148,280 SH   DFND 6 0 148,280 0
UNITED PARCEL SERVICE INC CL B 911312106 381,981 3,271,790 SH   DFND 1 0 2,955,104 316,686
UNITED PARCEL SERVICE INC CL B 911312106 43,410 371,821 SH   DFND 7,1 0 371,821 0
UNITED PARCEL SERVICE INC CL B 911312106 170,244 1,458,192 SH   DFND 4 0 1,235,682 222,510
UNITED PARCEL SERVICE INC CL B 911312106 10,901 93,370 SH   DFND 3 0 93,370 0
UNITED PARCEL SERVICE INC CL B 911312106 105,701 905,363 SH   DFND 2 0 905,363 0
UNITED PARCEL SERVICE INC CL B 911312106 233,529 2,000,249 SH   DFND 5 0 1,954,285 45,964
UNITED PARCEL SERVICE INC CL B 911312106 420,133 3,598,568 SH   DFND 8 0 2,112,198 1,486,370
UNITED RENTALS INC COM 911363109 551 3,366 SH   SOLE   3,366 0 0
UNITED RENTALS INC COM 911363109 102 621 SH   DFND 1 0 621 0
UNITED RENTALS INC COM 911363109 6,627 40,505 SH   DFND 7,1 0 40,505 0
US FOODS HLDG CORP COM 912008109 69,177 2,244,537 SH   SOLE   1,732,000 0 512,537
US FOODS HLDG CORP COM 912008109 2,815 91,334 SH   DFND 6 0 91,334 0
US FOODS HLDG CORP COM 912008109 9,246 300,016 SH   DFND 1 0 286,855 13,161
US FOODS HLDG CORP COM 912008109 7,999 259,529 SH   DFND 7,1 0 259,529 0
US FOODS HLDG CORP COM 912008109 6,892 223,607 SH   DFND 4 0 184,386 39,221
US FOODS HLDG CORP COM 912008109 458 14,852 SH   DFND 3 0 0 14,852
US FOODS HLDG CORP COM 912008109 236 7,657 SH   DFND 2 0 7,657 0
US FOODS HLDG CORP COM 912008109 7,405 240,271 SH   DFND 5 0 240,271 0
US FOODS HLDG CORP COM 912008109 4,624 150,030 SH   DFND 8 0 150,030 0
UNITED TECHNOLOGIES CORP COM 913017109 1,363,535 9,752,769 SH   SOLE   9,397,482 0 355,287
UNITED TECHNOLOGIES CORP COM 913017109 27,601 197,417 SH   DFND 6 0 197,417 0
UNITED TECHNOLOGIES CORP COM 913017109 235,901 1,687,296 SH   DFND 1 0 1,330,976 356,320
UNITED TECHNOLOGIES CORP COM 913017109 69,182 494,831 SH   DFND 7,1 0 489,958 4,873
UNITED TECHNOLOGIES CORP COM 913017109 102,567 733,619 SH   DFND 4 0 492,655 240,964
UNITED TECHNOLOGIES CORP COM 913017109 7,228 51,698 SH   DFND 3 0 51,698 0
UNITED TECHNOLOGIES CORP COM 913017109 50,646 362,251 SH   DFND 2 0 362,251 0
UNITED TECHNOLOGIES CORP COM 913017109 159,073 1,137,783 SH   DFND 5 0 1,112,560 25,223
UNITED TECHNOLOGIES CORP COM 913017109 103,455 739,970 SH   DFND 8 0 739,970 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,999 15,629 SH   SOLE   15,629 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 225 1,760 SH   DFND 1 0 1,760 0
UNITEDHEALTH GROUP INC COM 91324P102 40,901 153,740 SH   SOLE   125,632 0 28,108
UNITEDHEALTH GROUP INC COM 91324P102 867 3,260 SH   DFND 6 0 3,260 0
UNITEDHEALTH GROUP INC COM 91324P102 887 3,333 SH   DFND 1 0 3,333 0
UNITEDHEALTH GROUP INC COM 91324P102 336 1,263 SH   DFND 4 0 1,263 0
UNITEDHEALTH GROUP INC COM 91324P102 13 48 SH   DFND 2 0 48 0
UNITEDHEALTH GROUP INC COM 91324P102 2,168 8,150 SH   DFND 5 0 8,150 0
UNITEDHEALTH GROUP INC COM 91324P102 21 79 SH   DFND 8 0 79 0
UNITI GROUP INC COM 91325V108 1,574 78,117 SH   SOLE   78,117 0 0
UNIVAR INC COM 91336L107 125,877 4,105,581 SH   SOLE   4,086,542 0 19,039
UNIVAR INC COM 91336L107 974 31,777 SH   DFND 1 0 31,777 0
UNIVAR INC COM 91336L107 42 1,380 SH   DFND 8 0 1,380 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,933 39,819 SH   SOLE   39,819 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 330 6,796 SH   DFND 1 0 6,796 0
UNIVERSAL HLTH SVCS INC CL B 913903100 75,949 594,092 SH   SOLE   588,707 0 5,385
UNIVERSAL HLTH SVCS INC CL B 913903100 603 4,714 SH   DFND 1 0 4,714 0
UNIVERSAL HLTH SVCS INC CL B 913903100 97 760 SH   DFND 5 0 760 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18 141 SH   DFND 8 0 141 0
UNUM GROUP COM 91529Y106 72,607 1,858,372 SH   SOLE   1,832,097 0 26,275
UNUM GROUP COM 91529Y106 628 16,071 SH   DFND 1 0 16,071 0
UNUM GROUP COM 91529Y106 8,159 208,840 SH   DFND 7,1 0 208,840 0
UNUM GROUP COM 91529Y106 479 12,256 SH   DFND 4 0 12,256 0
URBAN OUTFITTERS INC COM 917047102 114,541 2,800,505 SH   SOLE   2,452,894 0 347,611
URBAN OUTFITTERS INC COM 917047102 2,174 53,159 SH   DFND 6 0 53,159 0
URBAN OUTFITTERS INC COM 917047102 3,559 87,027 SH   DFND 1 0 87,027 0
URBAN OUTFITTERS INC COM 917047102 5,642 137,938 SH   DFND 7,1 0 137,938 0
URBAN OUTFITTERS INC COM 917047102 6,288 153,745 SH   DFND 4 0 75,661 78,084
URBAN OUTFITTERS INC COM 917047102 432 10,557 SH   DFND 3 0 0 10,557
URBAN OUTFITTERS INC COM 917047102 155 3,801 SH   DFND 2 0 3,801 0
URBAN OUTFITTERS INC COM 917047102 4,435 108,431 SH   DFND 8 0 108,431 0
URBAN EDGE PPTYS COM 91704F104 64,142 2,904,977 SH   SOLE   2,860,609 0 44,368
URBAN EDGE PPTYS COM 91704F104 1,255 56,821 SH   DFND 1 0 0 56,821
URBAN EDGE PPTYS COM 91704F104 489 22,148 SH   DFND 7,1 0 22,148 0
V F CORP COM 918204108 116,872 1,250,634 SH   SOLE   1,183,069 0 67,565
V F CORP COM 918204108 892 9,548 SH   DFND 6 0 9,548 0
V F CORP COM 918204108 13,584 145,357 SH   DFND 1 0 145,357 0
V F CORP COM 918204108 5,047 54,003 SH   DFND 7,1 0 54,003 0
V F CORP COM 918204108 11,162 119,439 SH   DFND 4 0 119,439 0
V F CORP COM 918204108 3,234 34,611 SH   DFND 5 0 34,611 0
VAIL RESORTS INC COM 91879Q109 47,624 173,544 SH   SOLE   173,544 0 0
VAIL RESORTS INC COM 91879Q109 734 2,673 SH   DFND 1 0 2,673 0
VAIL RESORTS INC COM 91879Q109 5,337 19,449 SH   DFND 5 0 19,449 0
VALE S A ADR 91912E105 20,356 1,371,698 SH   SOLE   1,371,698 0 0
VALE S A ADR 91912E105 84 5,685 SH   DFND 6 0 5,685 0
VALE S A ADR 91912E105 1,230 82,900 SH   DFND 1 0 82,900 0
VALE S A ADR 91912E105 6,219 419,058 SH   DFND 7,1 0 50,259 368,799
VALE S A ADR 91912E105 2,461 165,851 SH   DFND 4 0 0 165,851
VALE S A ADR 91912E105 3,357 226,211 SH   DFND 2 0 226,211 0
VALE S A ADR 91912E105 3,504 236,098 SH   DFND 8 0 236,098 0
VALERO ENERGY CORP NEW COM 91913Y100 47,099 414,061 SH   SOLE   236,320 0 177,741
VALERO ENERGY CORP NEW COM 91913Y100 3,802 33,427 SH   DFND 6 0 33,427 0
VALERO ENERGY CORP NEW COM 91913Y100 5,344 46,976 SH   DFND 1 0 46,335 641
VALERO ENERGY CORP NEW COM 91913Y100 10,301 90,557 SH   DFND 4 0 59,612 30,945
VALERO ENERGY CORP NEW COM 91913Y100 260 2,285 SH   DFND 2 0 2,285 0
VANDA PHARMACEUTICALS INC COM 921659108 1,064 46,352 SH   SOLE   46,352 0 0
VANDA PHARMACEUTICALS INC COM 921659108 181 7,871 SH   DFND 1 0 7,871 0
VAREX IMAGING CORP COM 92214X106 607 21,188 SH   SOLE   21,188 0 0
VAREX IMAGING CORP COM 92214X106 104 3,616 SH   DFND 1 0 3,616 0
VARIAN MED SYS INC COM 92220P105 355 3,174 SH   SOLE   3,174 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,613 125,986 SH   DFND 2 0 125,986 0
VERISIGN INC COM 92343E102 5,918 36,962 SH   SOLE   36,962 0 0
VERISIGN INC COM 92343E102 53 333 SH   DFND 1 0 333 0
VERIZON COMMUNICATIONS INC COM 92343V104 644,836 12,077,833 SH   SOLE   11,614,365 0 463,468
VERIZON COMMUNICATIONS INC COM 92343V104 15,635 292,846 SH   DFND 6 0 292,846 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,663 1,342,262 SH   DFND 1 0 824,046 518,216
VERIZON COMMUNICATIONS INC COM 92343V104 7,125 133,461 SH   DFND 7,1 0 133,461 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,971 261,679 SH   DFND 4 0 155,006 106,673
VERIZON COMMUNICATIONS INC COM 92343V104 2,885 54,040 SH   DFND 2 0 54,040 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,025 300,158 SH   DFND 5 0 300,158 0
VERIZON COMMUNICATIONS INC COM 92343V104 383 7,176 SH   DFND 8 0 7,176 0
VERINT SYS INC COM 92343X100 56,793 1,133,599 SH   SOLE   1,127,534 0 6,065
VERINT SYS INC COM 92343X100 500 9,976 SH   DFND 1 0 9,976 0
VERISK ANALYTICS INC COM 92345Y106 661,362 5,486,202 SH   SOLE   5,397,538 0 88,664
VERISK ANALYTICS INC COM 92345Y106 3,113 25,825 SH   DFND 6 0 25,825 0
VERISK ANALYTICS INC COM 92345Y106 66,288 549,882 SH   DFND 1 0 548,388 1,494
VERISK ANALYTICS INC COM 92345Y106 11,476 95,193 SH   DFND 7,1 0 82,186 13,007
VERISK ANALYTICS INC COM 92345Y106 20,286 168,276 SH   DFND 4 0 168,276 0
VERISK ANALYTICS INC COM 92345Y106 6,035 50,064 SH   DFND 5 0 50,064 0
VERISK ANALYTICS INC COM 92345Y106 450 3,730 SH   DFND 8 0 3,730 0
VERSO CORP CL A 92531L207 2,613 77,605 SH   SOLE   77,605 0 0
VERSO CORP CL A 92531L207 446 13,248 SH   DFND 1 0 13,248 0
VERTEX PHARMACEUTICALS INC COM 92532F100 319,880 1,659,644 SH   SOLE   1,618,139 0 41,505
VERTEX PHARMACEUTICALS INC COM 92532F100 1,991 10,330 SH   DFND 6 0 10,330 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,110 161,407 SH   DFND 1 0 160,677 730
VERTEX PHARMACEUTICALS INC COM 92532F100 1,593 8,264 SH   DFND 7,1 0 1,917 6,347
VICOR CORP COM 925815102 5,628 122,355 SH   SOLE   122,355 0 0
VICOR CORP COM 925815102 202 4,390 SH   DFND 8 0 4,390 0
VISA INC COM CL A 92826C839 2,219,657 14,788,840 SH   SOLE   14,348,448 0 440,392
VISA INC COM CL A 92826C839 20,129 134,114 SH   DFND 6 0 134,114 0
VISA INC COM CL A 92826C839 689,491 4,593,852 SH   DFND 1 0 4,439,545 154,307
VISA INC COM CL A 92826C839 128,674 857,315 SH   DFND 7,1 0 811,280 46,035
VISA INC COM CL A 92826C839 300,931 2,005,003 SH   DFND 4 0 1,654,012 350,991
VISA INC COM CL A 92826C839 19,431 129,460 SH   DFND 3 0 129,460 0
VISA INC COM CL A 92826C839 176,201 1,173,970 SH   DFND 2 0 1,173,970 0
VISA INC COM CL A 92826C839 408,180 2,719,567 SH   DFND 5 0 2,656,108 63,459
VISA INC COM CL A 92826C839 663,153 4,418,367 SH   DFND 8 0 2,731,571 1,686,796
VISTRA ENERGY CORP COM 92840M102 127,982 5,143,971 SH   SOLE   5,011,951 0 132,020
VISTRA ENERGY CORP COM 92840M102 472 18,977 SH   DFND 6 0 18,977 0
VISTRA ENERGY CORP COM 92840M102 647 26,017 SH   DFND 1 0 26,017 0
VISTRA ENERGY CORP COM 92840M102 2,605 104,689 SH   DFND 4 0 33,803 70,886
VISTRA ENERGY CORP COM 92840M102 32 1,272 SH   DFND 2 0 1,272 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 29,777 306,979 SH   SOLE   305,047 0 1,932
VULCAN MATLS CO COM 929160109 354,295 3,186,108 SH   SOLE   3,183,495 0 2,613
VULCAN MATLS CO COM 929160109 1,040 9,354 SH   DFND 6 0 9,354 0
VULCAN MATLS CO COM 929160109 27,487 247,189 SH   DFND 1 0 246,022 1,167
VULCAN MATLS CO COM 929160109 5,739 51,609 SH   DFND 7,1 0 41,541 10,068
VULCAN MATLS CO COM 929160109 401 3,608 SH   DFND 4 0 3,608 0
VULCAN MATLS CO COM 929160109 140 1,259 SH   DFND 8 0 1,259 0
W & T OFFSHORE INC COM 92922P106 645 66,904 SH   SOLE   66,904 0 0
W & T OFFSHORE INC COM 92922P106 110 11,422 SH   DFND 1 0 11,422 0
WABCO HLDGS INC COM 92927K102 61,783 523,851 SH   SOLE   523,851 0 0
WABCO HLDGS INC COM 92927K102 559 4,741 SH   DFND 1 0 4,741 0
WNS HOLDINGS LTD SPON ADR 92932M101 25,760 507,580 SH   SOLE   507,580 0 0
W P CAREY INC COM 92936U109 96,165 1,495,340 SH   SOLE   1,485,006 0 10,334
W P CAREY INC COM 92936U109 576 8,960 SH   DFND 1 0 8,960 0
W P CAREY INC COM 92936U109 522 8,124 SH   DFND 4 0 8,124 0
WPP PLC NEW ADR 92937A102 1,317 17,968 SH   DFND 1 0 17,968 0
WPP PLC NEW ADR 92937A102 7,853 107,183 SH   DFND 7,1 0 107,183 0
WEC ENERGY GROUP INC COM 92939U106 77,886 1,166,657 SH   SOLE   1,150,392 0 16,265
WEC ENERGY GROUP INC COM 92939U106 278 4,166 SH   DFND 6 0 4,166 0
WEC ENERGY GROUP INC COM 92939U106 1,643 24,618 SH   DFND 1 0 24,618 0
WEC ENERGY GROUP INC COM 92939U106 2,283 34,202 SH   DFND 7,1 0 34,202 0
WEC ENERGY GROUP INC COM 92939U106 28,580 428,096 SH   DFND 4 0 32,481 395,615
WEC ENERGY GROUP INC COM 92939U106 1,548 23,188 SH   DFND 2 0 23,188 0
WEC ENERGY GROUP INC COM 92939U106 6,714 100,571 SH   DFND 5 0 100,571 0
WEC ENERGY GROUP INC COM 92939U106 23 351 SH   DFND 8 0 351 0
WABASH NATL CORP COM 929566107 220 12,092 SH   SOLE   12,092 0 0
WABASH NATL CORP COM 929566107 38 2,064 SH   DFND 1 0 2,064 0
WALMART INC COM 931142103 1,469 15,641 SH   SOLE   15,641 0 0
WALMART INC COM 931142103 691 7,353 SH   DFND 4 0 0 7,353
WALMART INC COM 931142103 4,441 47,288 SH   DFND 5 0 47,288 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 129,952 1,782,604 SH   SOLE   1,209,717 0 572,887
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,046 96,658 SH   DFND 6 0 96,658 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,450 143,347 SH   DFND 1 0 131,649 11,698
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,457 102,285 SH   DFND 7,1 0 102,285 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,586 213,794 SH   DFND 4 0 152,787 61,007
WALGREENS BOOTS ALLIANCE INC COM 931427108 334 4,588 SH   DFND 3 0 0 4,588
WALGREENS BOOTS ALLIANCE INC COM 931427108 450 6,168 SH   DFND 2 0 6,168 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,835 38,893 SH   DFND 5 0 38,893 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,413 46,816 SH   DFND 8 0 46,816 0
WARRIOR MET COAL INC COM 93627C101 1,223 45,217 SH   SOLE   45,217 0 0
WARRIOR MET COAL INC COM 93627C101 209 7,717 SH   DFND 1 0 7,717 0
WASHINGTON PRIME GROUP NEW COM 93964W108 64,011 8,768,681 SH   SOLE   8,669,878 0 98,803
WASHINGTON PRIME GROUP NEW COM 93964W108 851 116,623 SH   DFND 1 0 24,344 92,279
WASHINGTON PRIME GROUP NEW COM 93964W108 253 34,713 SH   DFND 7,1 0 34,713 0
WASTE CONNECTIONS INC COM 94106B101 12,800 160,465 SH   SOLE   160,465 0 0
WASTE CONNECTIONS INC COM 94106B101 406 5,089 SH   DFND 6 0 5,089 0
WASTE CONNECTIONS INC COM 94106B101 1,655 20,747 SH   DFND 1 0 20,747 0
WASTE CONNECTIONS INC COM 94106B101 68,188 854,808 SH   DFND 7,1 0 854,808 0
WASTE CONNECTIONS INC COM 94106B101 2,282 28,603 SH   DFND 2 0 28,603 0
WASTE CONNECTIONS INC COM 94106B101 9,446 118,421 SH   DFND 5 0 118,421 0
WATERS CORP COM 941848103 189,433 973,047 SH   SOLE   948,257 0 24,790
WATERS CORP COM 941848103 3,760 19,312 SH   DFND 6 0 19,312 0
WATERS CORP COM 941848103 183,464 942,387 SH   DFND 1 0 911,289 31,098
WATERS CORP COM 941848103 23,168 119,008 SH   DFND 7,1 0 119,008 0
WATERS CORP COM 941848103 92,410 474,675 SH   DFND 4 0 423,267 51,408
WATERS CORP COM 941848103 5,226 26,842 SH   DFND 3 0 26,842 0
WATERS CORP COM 941848103 53,653 275,594 SH   DFND 2 0 275,594 0
WATERS CORP COM 941848103 112,009 575,351 SH   DFND 5 0 562,156 13,195
WATERS CORP COM 941848103 231,537 1,189,323 SH   DFND 8 0 660,961 528,362
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,854 53,539 SH   SOLE   46,302 0 7,237
WEIGHT WATCHERS INTL INC NEW COM 948626106 55 758 SH   DFND 6 0 758 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 51 714 SH   DFND 1 0 714 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,063 14,761 SH   DFND 4 0 0 14,761
WELLCARE HEALTH PLANS INC COM 94946T106 85,138 265,649 SH   SOLE   181,031 0 84,618
WELLCARE HEALTH PLANS INC COM 94946T106 4,410 13,759 SH   DFND 6 0 13,759 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,289 19,623 SH   DFND 1 0 18,159 1,464
WELLCARE HEALTH PLANS INC COM 94946T106 7,699 24,023 SH   DFND 7,1 0 24,023 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,302 22,784 SH   DFND 4 0 19,610 3,174
WELLCARE HEALTH PLANS INC COM 94946T106 238 742 SH   DFND 2 0 742 0
WELLS FARGO CO NEW COM 949746101 2,126,302 40,454,753 SH   SOLE   38,437,843 0 2,016,910
WELLS FARGO CO NEW COM 949746101 60,966 1,159,936 SH   DFND 6 0 1,159,936 0
WELLS FARGO CO NEW COM 949746101 324,275 6,169,619 SH   DFND 1 0 4,690,241 1,479,378
WELLS FARGO CO NEW COM 949746101 9,442 179,646 SH   DFND 7,1 0 179,646 0
WELLS FARGO CO NEW COM 949746101 52,136 991,933 SH   DFND 4 0 609,109 382,824
WELLS FARGO CO NEW COM 949746101 4,405 83,816 SH   DFND 2 0 83,816 0
WELLS FARGO CO NEW COM 949746101 28,293 538,301 SH   DFND 5 0 538,301 0
WELLTOWER INC COM 95040Q104 102,880 1,599,507 SH   SOLE   1,575,023 0 24,484
WELLTOWER INC COM 95040Q104 1,961 30,490 SH   DFND 1 0 0 30,490
WELLTOWER INC COM 95040Q104 786 12,222 SH   DFND 7,1 0 12,222 0
WESCO INTL INC COM 95082P105 32,394 527,153 SH   SOLE   527,153 0 0
WESCO INTL INC COM 95082P105 549 8,928 SH   DFND 1 0 8,279 649
WESCO INTL INC COM 95082P105 504 8,196 SH   DFND 4 0 8,196 0
WESCO INTL INC COM 95082P105 31 507 SH   DFND 8 0 507 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 63,537 514,593 SH   SOLE   514,593 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 505 4,094 SH   DFND 1 0 4,094 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 911 7,376 SH   DFND 7,1 0 7,376 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 514 4,162 SH   DFND 4 0 4,162 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 181 1,463 SH   DFND 8 0 1,463 0
WESTERN DIGITAL CORP COM 958102105 37,074 633,308 SH   SOLE   549,280 0 84,028
WESTERN DIGITAL CORP COM 958102105 478 8,169 SH   DFND 6 0 8,169 0
WESTERN DIGITAL CORP COM 958102105 469 8,007 SH   DFND 1 0 8,007 0
WESTERN DIGITAL CORP COM 958102105 809 13,822 SH   DFND 4 0 0 13,822
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 68,128 2,275,473 SH   SOLE   2,275,473 0 0
WESTROCK CO COM 96145D105 54,981 1,028,838 SH   SOLE   1,019,597 0 9,241
WESTROCK CO COM 96145D105 436 8,158 SH   DFND 1 0 8,158 0
WEX INC COM 96208T104 47,169 234,952 SH   SOLE   203,666 0 31,286
WEX INC COM 96208T104 656 3,267 SH   DFND 6 0 3,267 0
WEX INC COM 96208T104 607 3,024 SH   DFND 1 0 3,024 0
WEX INC COM 96208T104 578 2,880 SH   DFND 4 0 2,880 0
WEYERHAEUSER CO COM 962166104 3,541 109,719 SH   SOLE   109,719 0 0
WHIRLPOOL CORP COM 963320106 80,108 674,592 SH   SOLE   662,464 0 12,128
WHIRLPOOL CORP COM 963320106 450 3,788 SH   DFND 1 0 3,788 0
WILLIAMS COS INC DEL COM 969457100 105,152 3,867,289 SH   SOLE   3,842,553 0 24,736
WINTRUST FINL CORP COM 97650W108 131,275 1,545,502 SH   SOLE   1,537,217 0 8,285
WINTRUST FINL CORP COM 97650W108 1,160 13,662 SH   DFND 1 0 13,662 0
WINTRUST FINL CORP COM 97650W108 43 508 SH   DFND 8 0 508 0
WISDOMTREE INVTS INC COM 97717P104 15,781 1,860,960 SH   SOLE   1,860,960 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,183 49,068 SH   DFND 1 0 49,068 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,915 494,193 SH   DFND 4 0 0 494,193
WORLDPAY INC CL A 981558109 256,617 2,533,989 SH   SOLE   2,526,664 0 7,325
WORLDPAY INC CL A 981558109 721 7,118 SH   DFND 6 0 7,118 0
WORLDPAY INC CL A 981558109 19,257 190,159 SH   DFND 1 0 189,279 880
WORLDPAY INC CL A 981558109 1,022 10,091 SH   DFND 7,1 0 2,345 7,746
WORLDPAY INC CL A 981558109 3,276 32,350 SH   DFND 5 0 32,350 0
WORLDPAY INC CL A 981558109 43 429 SH   DFND 8 0 429 0
WYNN RESORTS LTD COM 983134107 17,957 141,325 SH   SOLE   141,325 0 0
WYNN RESORTS LTD COM 983134107 769 6,051 SH   DFND 6 0 6,051 0
WYNN RESORTS LTD COM 983134107 18,139 142,758 SH   DFND 1 0 131,466 11,292
WYNN RESORTS LTD COM 983134107 4,977 39,173 SH   DFND 7,1 0 39,173 0
WYNN RESORTS LTD COM 983134107 8,928 70,268 SH   DFND 4 0 51,508 18,760
WYNN RESORTS LTD COM 983134107 1,256 9,888 SH   DFND 3 0 9,888 0
WYNN RESORTS LTD COM 983134107 8,520 67,055 SH   DFND 2 0 67,055 0
WYNN RESORTS LTD COM 983134107 24,187 190,360 SH   DFND 5 0 185,588 4,772
WYNN RESORTS LTD COM 983134107 17,083 134,449 SH   DFND 8 0 134,449 0
XCEL ENERGY INC COM 98389B100 307,324 6,509,722 SH   SOLE   6,332,070 0 177,652
XCEL ENERGY INC COM 98389B100 6,531 138,329 SH   DFND 6 0 138,329 0
XCEL ENERGY INC COM 98389B100 72,618 1,538,181 SH   DFND 1 0 1,408,481 129,700
XCEL ENERGY INC COM 98389B100 2,987 63,262 SH   DFND 7,1 0 63,262 0
XCEL ENERGY INC COM 98389B100 30,549 647,077 SH   DFND 4 0 49,096 597,981
XCEL ENERGY INC COM 98389B100 1,832 38,810 SH   DFND 2 0 38,810 0
XCEL ENERGY INC COM 98389B100 7,471 158,254 SH   DFND 5 0 158,254 0
XCEL ENERGY INC COM 98389B100 25 540 SH   DFND 8 0 540 0
XEROX CORP COM NEW 984121608 59,831 2,217,614 SH   SOLE   2,197,781 0 19,833
XEROX CORP COM NEW 984121608 469 17,391 SH   DFND 1 0 17,391 0
XYLEM INC COM 98419M100 8,526 106,748 SH   SOLE   106,748 0 0
XYLEM INC COM 98419M100 130 1,629 SH   DFND 1 0 1,629 0
XYLEM INC COM 98419M100 2,235 27,987 SH   DFND 5 0 27,987 0
YUM CHINA HLDGS INC COM 98850P109 405,765 11,556,978 SH   SOLE   11,522,884 0 34,094
YUM CHINA HLDGS INC COM 98850P109 33,917 966,034 SH   DFND 6 0 966,034 0
YUM CHINA HLDGS INC COM 98850P109 109,237 3,111,266 SH   DFND 1 0 2,957,172 154,094
YUM CHINA HLDGS INC COM 98850P109 37,013 1,054,199 SH   DFND 7,1 0 1,023,767 30,432
YUM CHINA HLDGS INC COM 98850P109 6,656 189,574 SH   DFND 4 0 0 189,574
YUM CHINA HLDGS INC COM 98850P109 14,479 412,387 SH   DFND 3 0 412,387 0
YUM CHINA HLDGS INC COM 98850P109 111 3,160 SH   DFND 2 0 3,160 0
YUM CHINA HLDGS INC COM 98850P109 7,026 200,121 SH   DFND 8 0 200,121 0
ZENDESK INC COM 98936J101 36,590 515,347 SH   SOLE   515,347 0 0
ZENDESK INC COM 98936J101 371 5,223 SH   DFND 8 0 5,223 0
ZIMMER BIOMET HLDGS INC COM 98956P102 360,646 2,743,183 SH   SOLE   2,729,059 0 14,124
ZIMMER BIOMET HLDGS INC COM 98956P102 7,721 58,727 SH   DFND 6 0 58,727 0
ZIMMER BIOMET HLDGS INC COM 98956P102 368,393 2,802,108 SH   DFND 1 0 2,689,995 112,113
ZIMMER BIOMET HLDGS INC COM 98956P102 48,643 369,995 SH   DFND 7,1 0 369,995 0
ZIMMER BIOMET HLDGS INC COM 98956P102 182,139 1,385,400 SH   DFND 4 0 1,199,298 186,102
ZIMMER BIOMET HLDGS INC COM 98956P102 12,787 97,260 SH   DFND 3 0 97,260 0
ZIMMER BIOMET HLDGS INC COM 98956P102 119,528 909,165 SH   DFND 2 0 909,165 0
ZIMMER BIOMET HLDGS INC COM 98956P102 262,747 1,998,532 SH   DFND 5 0 1,950,834 47,698
ZIMMER BIOMET HLDGS INC COM 98956P102 469,977 3,574,782 SH   DFND 8 0 2,134,504 1,440,278
ZIONS BANCORPORATION COM 989701107 10,128 201,959 SH   SOLE   201,959 0 0
ZOETIS INC CL A 98978V103 606,671 6,625,941 SH   SOLE   6,464,441 0 161,500
ZOETIS INC CL A 98978V103 2,037 22,244 SH   DFND 6 0 22,244 0
ZOETIS INC CL A 98978V103 49,959 545,641 SH   DFND 1 0 543,729 1,912
ZOETIS INC CL A 98978V103 29,760 325,034 SH   DFND 7,1 0 304,115 20,919
ZOETIS INC CL A 98978V103 12,996 141,935 SH   DFND 4 0 99,899 42,036
ZOETIS INC CL A 98978V103 2,345 25,615 SH   DFND 5 0 25,615 0
ZOETIS INC CL A 98978V103 534 5,837 SH   DFND 8 0 5,837 0
ZUMIEZ INC COM 989817101 12,389 470,154 SH   SOLE   470,154 0 0
ZUMIEZ INC COM 989817101 116 4,410 SH   DFND 1 0 4,410 0
ADIENT PLC ORD SHS G0084W101 35,887 912,927 SH   SOLE   904,678 0 8,249
ADIENT PLC ORD SHS G0084W101 285 7,246 SH   DFND 1 0 7,246 0
AMDOCS LTD SHS G02602103 363,322 5,506,545 SH   SOLE   5,230,134 0 276,411
AMDOCS LTD SHS G02602103 3,738 56,656 SH   DFND 6 0 56,656 0
AMDOCS LTD SHS G02602103 28,117 426,137 SH   DFND 1 0 370,573 55,564
AMDOCS LTD SHS G02602103 12,770 193,542 SH   DFND 7,1 0 186,106 7,436
AMDOCS LTD SHS G02602103 4,959 75,165 SH   DFND 4 0 0 75,165
AMDOCS LTD SHS G02602103 12,375 187,557 SH   DFND 5 0 187,557 0
AMDOCS LTD SHS G02602103 35 525 SH   DFND 8 0 525 0
AON PLC SHS CL A G0408V102 2,319,659 15,084,270 SH   SOLE   14,744,483 0 339,787
AON PLC SHS CL A G0408V102 45,983 299,021 SH   DFND 6 0 299,021 0
AON PLC SHS CL A G0408V102 432,772 2,814,227 SH   DFND 1 0 2,158,341 655,886
AON PLC SHS CL A G0408V102 68,304 444,168 SH   DFND 7,1 0 435,035 9,133
AON PLC SHS CL A G0408V102 117,832 766,239 SH   DFND 4 0 552,062 214,177
AON PLC SHS CL A G0408V102 6,490 42,206 SH   DFND 3 0 42,206 0
AON PLC SHS CL A G0408V102 48,552 315,724 SH   DFND 2 0 315,724 0
AON PLC SHS CL A G0408V102 167,328 1,088,099 SH   DFND 5 0 1,067,246 20,853
AON PLC SHS CL A G0408V102 90,542 588,776 SH   DFND 8 0 588,776 0
ASSURED GUARANTY LTD COM G0585R106 1,065 25,216 SH   SOLE   25,216 0 0
ATHENE HLDG LTD CL A G0684D107 79,064 1,530,461 SH   SOLE   1,517,744 0 12,717
ATHENE HLDG LTD CL A G0684D107 581 11,238 SH   DFND 1 0 11,238 0
AXALTA COATING SYS LTD COM G0750C108 140,763 4,827,255 SH   SOLE   4,776,871 0 50,384
AXALTA COATING SYS LTD COM G0750C108 961 32,952 SH   DFND 1 0 32,952 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,653 31,876 SH   SOLE   31,876 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 282 5,441 SH   DFND 1 0 5,441 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,401,388 19,984,653 SH   SOLE   19,318,966 0 665,687
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169,012 993,022 SH   DFND 6 0 993,022 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 978,065 5,746,563 SH   DFND 1 0 4,856,750 889,813
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,071 711,343 SH   DFND 7,1 0 706,357 4,986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315,472 1,853,537 SH   DFND 4 0 1,451,694 401,843
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,264 95,557 SH   DFND 3 0 95,557 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155,052 910,996 SH   DFND 2 0 910,996 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 382,783 2,249,017 SH   DFND 5 0 2,201,668 47,349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 570,825 3,353,848 SH   DFND 8 0 2,040,369 1,313,479
CREDICORP LTD COM G2519Y108 103,972 466,077 SH   SOLE   460,593 0 5,484
CREDICORP LTD COM G2519Y108 22,187 99,457 SH   DFND 6 0 99,457 0
CREDICORP LTD COM G2519Y108 29,634 132,840 SH   DFND 1 0 126,000 6,840
CREDICORP LTD COM G2519Y108 25,377 113,759 SH   DFND 7,1 0 98,643 15,116
CREDICORP LTD COM G2519Y108 1,480 6,636 SH   DFND 4 0 0 6,636
CREDICORP LTD COM G2519Y108 229 1,025 SH   DFND 3 0 0 1,025
CREDICORP LTD COM G2519Y108 8,087 36,252 SH   DFND 2 0 36,252 0
CREDICORP LTD COM G2519Y108 4,876 21,856 SH   DFND 5 0 21,856 0
CREDICORP LTD COM G2519Y108 4,479 20,077 SH   DFND 8 0 20,077 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 88,746 1,951,742 SH   SOLE   1,925,108 0 26,634
COCA COLA EUROPEAN PARTNERS SHS G25839104 603 13,261 SH   DFND 1 0 13,261 0
EATON CORP PLC SHS G29183103 995,131 11,473,899 SH   SOLE   10,818,635 0 655,264
EATON CORP PLC SHS G29183103 23,821 274,658 SH   DFND 6 0 274,658 0
EATON CORP PLC SHS G29183103 185,884 2,143,247 SH   DFND 1 0 1,764,716 378,531
EATON CORP PLC SHS G29183103 12,099 139,501 SH   DFND 7,1 0 139,501 0
EATON CORP PLC SHS G29183103 24,285 280,006 SH   DFND 4 0 186,508 93,498
EATON CORP PLC SHS G29183103 627 7,228 SH   DFND 3 0 0 7,228
EATON CORP PLC SHS G29183103 1,571 18,108 SH   DFND 2 0 18,108 0
EATON CORP PLC SHS G29183103 8,143 93,886 SH   DFND 5 0 93,886 0
EATON CORP PLC SHS G29183103 6,466 74,552 SH   DFND 8 0 74,552 0
ENDO INTL PLC SHS G30401106 2,553 151,684 SH   SOLE   151,684 0 0
ENDO INTL PLC SHS G30401106 436 25,893 SH   DFND 1 0 25,893 0
ESSENT GROUP LTD COM G3198U102 1,467 33,162 SH   SOLE   33,162 0 0
ESSENT GROUP LTD COM G3198U102 250 5,661 SH   DFND 1 0 5,661 0
EVEREST RE GROUP LTD COM G3223R108 96,293 421,471 SH   SOLE   418,567 0 2,904
EVEREST RE GROUP LTD COM G3223R108 113 493 SH   DFND 6 0 493 0
EVEREST RE GROUP LTD COM G3223R108 1,043 4,563 SH   DFND 1 0 4,563 0
EVEREST RE GROUP LTD COM G3223R108 1,035 4,528 SH   DFND 7,1 0 4,528 0
EVEREST RE GROUP LTD COM G3223R108 627 2,744 SH   DFND 2 0 2,744 0
EVEREST RE GROUP LTD COM G3223R108 23 99 SH   DFND 8 0 99 0
FERROGLOBE PLC SHS G33856108 19,987 2,446,446 SH   SOLE   2,446,446 0 0
FERROGLOBE PLC SHS G33856108 21 2,626 SH   DFND 8 0 2,626 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 71,481 3,665,709 SH   SOLE   3,641,745 0 23,964
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 410 21,049 SH   DFND 1 0 21,049 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 948 17,376 SH   SOLE   17,376 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 162 2,966 SH   DFND 1 0 2,966 0
HORIZON PHARMA PLC SHS G4617B105 1,839 93,937 SH   SOLE   93,937 0 0
HORIZON PHARMA PLC SHS G4617B105 314 16,035 SH   DFND 1 0 16,035 0
HUDSON LTD COM CL A G46408103 19,628 870,050 SH   SOLE   870,050 0 0
ICON PLC SHS G4705A100 147,455 959,057 SH   SOLE   959,057 0 0
ICON PLC SHS G4705A100 1,417 9,216 SH   DFND 1 0 9,216 0
ICON PLC SHS G4705A100 13,981 90,936 SH   DFND 7,1 0 90,936 0
ICON PLC SHS G4705A100 1,264 8,223 SH   DFND 4 0 8,223 0
ICON PLC SHS G4705A100 444 2,887 SH   DFND 8 0 2,887 0
IHS MARKIT LTD SHS G47567105 72,934 1,351,635 SH   SOLE   1,351,635 0 0
IHS MARKIT LTD SHS G47567105 895 16,591 SH   DFND 1 0 16,591 0
IHS MARKIT LTD SHS G47567105 521 9,656 SH   DFND 8 0 9,656 0
INGERSOLL-RAND PLC SHS G47791101 640,862 6,264,536 SH   SOLE   5,948,206 0 316,330
INGERSOLL-RAND PLC SHS G47791101 16,218 158,537 SH   DFND 6 0 158,537 0
INGERSOLL-RAND PLC SHS G47791101 116,557 1,139,366 SH   DFND 1 0 1,005,152 134,214
INGERSOLL-RAND PLC SHS G47791101 2,848 27,835 SH   DFND 4 0 27,835 0
INGERSOLL-RAND PLC SHS G47791101 168 1,643 SH   DFND 3 0 0 1,643
INGERSOLL-RAND PLC SHS G47791101 122 1,193 SH   DFND 2 0 1,193 0
INGERSOLL-RAND PLC SHS G47791101 1,698 16,601 SH   DFND 8 0 16,601 0
INVESCO LTD SHS G491BT108 100,612 4,397,357 SH   SOLE   4,358,903 0 38,454
INVESCO LTD SHS G491BT108 1,274 55,663 SH   DFND 1 0 55,663 0
INVESCO LTD SHS G491BT108 2,851 124,600 SH   DFND 7,1 0 124,600 0
INVESCO LTD SHS G491BT108 590 25,781 SH   DFND 4 0 25,781 0
INVESCO LTD SHS G491BT108 631 27,563 SH   DFND 8 0 27,563 0
JOHNSON CTLS INTL PLC SHS G51502105 1,206,910 34,483,154 SH   SOLE   33,452,629 0 1,030,525
JOHNSON CTLS INTL PLC SHS G51502105 28,954 827,255 SH   DFND 6 0 827,255 0
JOHNSON CTLS INTL PLC SHS G51502105 202,654 5,790,117 SH   DFND 1 0 4,212,800 1,577,317
JOHNSON CTLS INTL PLC SHS G51502105 15,828 452,217 SH   DFND 7,1 0 452,217 0
JOHNSON CTLS INTL PLC SHS G51502105 25,177 719,332 SH   DFND 4 0 369,327 350,005
JOHNSON CTLS INTL PLC SHS G51502105 2,551 72,892 SH   DFND 2 0 72,892 0
JOHNSON CTLS INTL PLC SHS G51502105 14,542 415,472 SH   DFND 5 0 415,472 0
JOHNSON CTLS INTL PLC SHS G51502105 363 10,374 SH   DFND 8 0 10,374 0
LAZARD LTD SHS A G54050102 1,322 27,468 SH   SOLE   27,468 0 0
LIVANOVA PLC SHS G5509L101 834 6,728 SH   SOLE   6,728 0 0
LIVANOVA PLC SHS G5509L101 142 1,148 SH   DFND 1 0 1,148 0
LUXOFT HLDG INC ORD SHS CL A G57279104 61,696 1,302,982 SH   SOLE   1,296,743 0 6,239
LUXOFT HLDG INC ORD SHS CL A G57279104 11,128 235,021 SH   DFND 6 0 235,021 0
LUXOFT HLDG INC ORD SHS CL A G57279104 11,107 234,562 SH   DFND 1 0 199,859 34,703
LUXOFT HLDG INC ORD SHS CL A G57279104 1,363 28,783 SH   DFND 7,1 0 22,658 6,125
LUXOFT HLDG INC ORD SHS CL A G57279104 2,975 62,838 SH   DFND 4 0 0 62,838
LUXOFT HLDG INC ORD SHS CL A G57279104 67 1,417 SH   DFND 2 0 1,417 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4,235 89,445 SH   DFND 8 0 89,445 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 96,698 5,010,274 SH   SOLE   4,955,329 0 54,945
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 565 29,288 SH   DFND 1 0 29,288 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 496 25,685 SH   DFND 4 0 25,685 0
MEDTRONIC PLC SHS G5960L103 3,026,890 30,770,463 SH   SOLE   29,525,467 0 1,244,996
MEDTRONIC PLC SHS G5960L103 67,258 683,726 SH   DFND 6 0 683,726 0
MEDTRONIC PLC SHS G5960L103 879,245 8,938,143 SH   DFND 1 0 7,806,214 1,131,929
MEDTRONIC PLC SHS G5960L103 130,835 1,330,029 SH   DFND 7,1 0 1,301,581 28,448
MEDTRONIC PLC SHS G5960L103 309,856 3,149,900 SH   DFND 4 0 2,477,447 672,453
MEDTRONIC PLC SHS G5960L103 18,528 188,351 SH   DFND 3 0 188,351 0
MEDTRONIC PLC SHS G5960L103 170,880 1,737,110 SH   DFND 2 0 1,737,110 0
MEDTRONIC PLC SHS G5960L103 410,718 4,175,234 SH   DFND 5 0 4,082,531 92,703
MEDTRONIC PLC SHS G5960L103 625,999 6,363,714 SH   DFND 8 0 3,947,060 2,416,654
APTIV PLC SHS G6095L109 567,167 6,760,040 SH   SOLE   6,568,211 0 191,829
APTIV PLC SHS G6095L109 15,025 179,086 SH   DFND 6 0 179,086 0
APTIV PLC SHS G6095L109 113,293 1,350,337 SH   DFND 1 0 1,000,465 349,872
APTIV PLC SHS G6095L109 14,904 177,636 SH   DFND 7,1 0 177,636 0
APTIV PLC SHS G6095L109 36,760 438,144 SH   DFND 4 0 291,127 147,017
APTIV PLC SHS G6095L109 3,293 39,252 SH   DFND 3 0 39,252 0
APTIV PLC SHS G6095L109 23,084 275,141 SH   DFND 2 0 275,141 0
APTIV PLC SHS G6095L109 71,004 846,297 SH   DFND 5 0 826,995 19,302
APTIV PLC SHS G6095L109 45,122 537,812 SH   DFND 8 0 537,812 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,225 261,123 SH   SOLE   261,123 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 274 9,916 SH   DFND 8 0 9,916 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,813 207,251 SH   SOLE   198,913 0 8,338
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 98,622 1,990,345 SH   SOLE   1,979,081 0 11,264
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 813 16,402 SH   DFND 1 0 16,402 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,201 24,248 SH   DFND 7,1 0 24,248 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 675 13,620 SH   DFND 4 0 13,620 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 236 4,760 SH   DFND 8 0 4,760 0
SIGNET JEWELERS LIMITED SHS G81276100 910 13,799 SH   SOLE   13,799 0 0
SIGNET JEWELERS LIMITED SHS G81276100 117 1,771 SH   DFND 1 0 1,771 0
STERIS PLC SHS USD G84720104 251,936 2,202,238 SH   SOLE   2,196,061 0 6,177
STERIS PLC SHS USD G84720104 2,248 19,652 SH   DFND 1 0 19,652 0
STERIS PLC SHS USD G84720104 1,795 15,687 SH   DFND 7,1 0 15,687 0
STERIS PLC SHS USD G84720104 1,012 8,848 SH   DFND 4 0 8,848 0
STERIS PLC SHS USD G84720104 2,201 19,242 SH   DFND 5 0 19,242 0
STERIS PLC SHS USD G84720104 403 3,527 SH   DFND 8 0 3,527 0
TECHNIPFMC PLC COM G87110105 15,217 486,949 SH   SOLE   463,430 0 23,519
TECHNIPFMC PLC COM G87110105 849 27,159 SH   DFND 6 0 27,159 0
TECHNIPFMC PLC COM G87110105 173 5,522 SH   DFND 1 0 5,522 0
TECHNIPFMC PLC COM G87110105 663 21,224 SH   DFND 7,1 0 0 21,224
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9,249 722,540 SH   SOLE   722,540 0 0
THIRD PT REINS LTD COM G8827U100 10,808 831,385 SH   SOLE   831,385 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 36,362 2,155,415 SH   SOLE   2,155,415 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 379 22,490 SH   DFND 1 0 22,490 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,349 139,214 SH   DFND 7,1 0 139,214 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 535 31,723 SH   DFND 4 0 31,723 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 43 2,530 SH   DFND 8 0 2,530 0
TRITON INTL LTD CL A G9078F107 1,377 41,388 SH   SOLE   41,388 0 0
TRITON INTL LTD CL A G9078F107 235 7,064 SH   DFND 1 0 7,064 0
CHUBB LIMITED COM H1467J104 1,486,886 11,126,053 SH   SOLE   10,740,282 0 385,771
CHUBB LIMITED COM H1467J104 31,869 238,470 SH   DFND 6 0 238,470 0
CHUBB LIMITED COM H1467J104 227,632 1,703,322 SH   DFND 1 0 1,260,026 443,296
CHUBB LIMITED COM H1467J104 31,138 233,000 SH   DFND 7,1 0 229,317 3,683
CHUBB LIMITED COM H1467J104 28,013 209,613 SH   DFND 4 0 83,015 126,598
CHUBB LIMITED COM H1467J104 2,060 15,413 SH   DFND 2 0 15,413 0
CHUBB LIMITED COM H1467J104 15,121 113,149 SH   DFND 5 0 113,149 0
CHUBB LIMITED COM H1467J104 612 4,578 SH   DFND 8 0 4,578 0
UBS GROUP AG SHS H42097107 1,246,749 79,259,312 SH   SOLE   79,259,312 0 0
UBS GROUP AG SHS H42097107 75,494 4,799,381 SH   DFND 6 0 4,799,381 0
UBS GROUP AG SHS H42097107 557,780 35,459,657 SH   DFND 1 0 22,040,653 13,419,004
UBS GROUP AG SHS H42097107 93,425 5,939,283 SH   DFND 7,1 0 5,939,283 0
UBS GROUP AG SHS H42097107 161,164 10,245,620 SH   DFND 4 0 4,958,793 5,286,827
UBS GROUP AG SHS H42097107 20,713 1,316,811 SH   DFND 3 0 1,289,566 27,245
UBS GROUP AG SHS H42097107 53,413 3,395,644 SH   DFND 2 0 3,395,644 0
UBS GROUP AG SHS H42097107 170,866 10,862,449 SH   DFND 5 0 10,627,696 234,753
UBS GROUP AG SHS H42097107 107,660 6,844,266 SH   DFND 8 0 6,844,266 0
TE CONNECTIVITY LTD REG SHS H84989104 271,951 3,092,808 SH   SOLE   2,990,449 0 102,359
TE CONNECTIVITY LTD REG SHS H84989104 347 3,941 SH   DFND 6 0 3,941 0
TE CONNECTIVITY LTD REG SHS H84989104 10,604 120,592 SH   DFND 1 0 120,098 494
TE CONNECTIVITY LTD REG SHS H84989104 18,664 212,261 SH   DFND 7,1 0 203,909 8,352
TE CONNECTIVITY LTD REG SHS H84989104 4,638 52,751 SH   DFND 4 0 11,567 41,184
TE CONNECTIVITY LTD REG SHS H84989104 977 11,111 SH   DFND 8 0 11,111 0
GLOBANT S A COM L44385109 7,083 120,077 SH   SOLE   116,619 0 3,458
GLOBANT S A COM L44385109 239 4,056 SH   DFND 6 0 4,056 0
GLOBANT S A COM L44385109 240 4,061 SH   DFND 1 0 4,061 0
GLOBANT S A COM L44385109 774 13,115 SH   DFND 7,1 0 2,058 11,057
GLOBANT S A COM L44385109 401 6,790 SH   DFND 4 0 0 6,790
GLOBANT S A COM L44385109 9 153 SH   DFND 2 0 153 0
GLOBANT S A COM L44385109 541 9,164 SH   DFND 8 0 9,164 0
INTELSAT S A COM L5140P101 1,803 60,092 SH   SOLE   60,092 0 0
INTELSAT S A COM L5140P101 308 10,256 SH   DFND 1 0 10,256 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 67,124 371,202 SH   SOLE   371,202 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 251 1,387 SH   DFND 6 0 1,387 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,229 34,449 SH   DFND 1 0 34,280 169
SPOTIFY TECHNOLOGY S A SHS L8681T102 346 1,915 SH   DFND 7,1 0 444 1,471
SPOTIFY TECHNOLOGY S A SHS L8681T102 265 1,466 SH   DFND 8 0 1,466 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 777,009 6,603,288 SH   SOLE   6,592,637 0 10,651
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,722 116,618 SH   DFND 6 0 116,618 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 223,326 1,897,903 SH   DFND 1 0 1,716,064 181,839
CHECK POINT SOFTWARE TECH LT ORD M22465104 60,968 518,127 SH   DFND 7,1 0 518,127 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 70,735 601,131 SH   DFND 4 0 375,376 225,755
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,864 75,329 SH   DFND 3 0 71,945 3,384
CHECK POINT SOFTWARE TECH LT ORD M22465104 57,255 486,570 SH   DFND 2 0 486,570 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 165,190 1,403,841 SH   DFND 5 0 1,368,252 35,589
CHECK POINT SOFTWARE TECH LT ORD M22465104 121,279 1,030,668 SH   DFND 8 0 1,030,668 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 88,277 1,201,866 SH   SOLE   1,201,866 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,378 154,912 SH   DFND 6 0 154,912 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,495 142,887 SH   DFND 1 0 117,596 25,291
MELLANOX TECHNOLOGIES LTD SHS M51363113 674 9,172 SH   DFND 7,1 0 9,172 0
WIX COM LTD SHS M98068105 22,325 186,510 SH   SOLE   186,510 0 0
WIX COM LTD SHS M98068105 253 2,113 SH   DFND 1 0 2,113 0
WIX COM LTD SHS M98068105 229 1,913 SH   DFND 8 0 1,913 0
CORE LABORATORIES N V COM N22717107 203,783 1,759,331 SH   SOLE   1,759,331 0 0
CORE LABORATORIES N V COM N22717107 4,428 38,228 SH   DFND 6 0 38,228 0
CORE LABORATORIES N V COM N22717107 11,537 99,600 SH   DFND 1 0 99,600 0
FRANKS INTL N V COM N33462107 61,552 7,091,251 SH   SOLE   7,049,127 0 42,124
FRANKS INTL N V COM N33462107 323 37,175 SH   DFND 1 0 37,175 0
INTERXION HOLDING N.V SHS N47279109 27,767 412,580 SH   SOLE   412,580 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,623 357,264 SH   SOLE   342,971 0 14,293
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,215 41,121 SH   DFND 1 0 41,121 0
MYLAN N V SHS EURO N59465109 68,567 1,873,424 SH   SOLE   1,846,570 0 26,854
MYLAN N V SHS EURO N59465109 459 12,533 SH   DFND 1 0 12,533 0
QIAGEN NV SHS NEW N72482123 248,909 6,570,980 SH   SOLE   6,570,980 0 0
QIAGEN NV SHS NEW N72482123 34,441 909,223 SH   DFND 6 0 909,223 0
QIAGEN NV SHS NEW N72482123 139,997 3,695,809 SH   DFND 1 0 1,621,610 2,074,199
QIAGEN NV SHS NEW N72482123 15,364 405,591 SH   DFND 7,1 0 405,591 0
QIAGEN NV SHS NEW N72482123 15,343 405,044 SH   DFND 4 0 58,969 346,075
QIAGEN NV SHS NEW N72482123 3,931 103,779 SH   DFND 3 0 103,779 0
QIAGEN NV SHS NEW N72482123 1,589 41,958 SH   DFND 5 0 41,958 0
QIAGEN NV SHS NEW N72482123 45 1,195 SH   DFND 8 0 1,195 0
COPA HOLDINGS SA CL A P31076105 1,705 21,349 SH   SOLE   21,349 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 56,356 2,053,059 SH   SOLE   2,012,811 0 40,248
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,315 47,906 SH   DFND 6 0 47,906 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,432 52,165 SH   DFND 1 0 52,165 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,682 61,257 SH   DFND 7,1 0 25,735 35,522
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,316 84,384 SH   DFND 4 0 0 84,384
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 53 1,915 SH   DFND 2 0 1,915 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,319 120,894 SH   DFND 8 0 120,894 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 72,013 554,203 SH   SOLE   549,503 0 4,700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 537 4,131 SH   DFND 1 0 4,131 0
STEALTHGAS INC SHS Y81669106 5,887 1,653,770 SH   SOLE   1,653,770 0 0