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 586 68,442 SH   SOLE   68,442 0 0
ACCO BRANDS CORP COM 00081T108 88 10,303 SH   DFND 1 0 10,303 0
AGCO CORP COM 001084102 143,446 2,062,487 SH   SOLE   1,939,465 0 123,022
AGCO CORP COM 001084102 1,214 17,455 SH   DFND 6 0 17,455 0
AGCO CORP COM 001084102 3,076 44,231 SH   DFND 1 0 36,152 8,079
AGCO CORP COM 001084102 5,023 72,224 SH   DFND 4 0 32,170 40,054
AGCO CORP COM 001084102 78 1,121 SH   DFND 2 0 1,121 0
AES CORP COM 00130H105 221,003 12,223,602 SH   SOLE   10,371,145 0 1,852,457
AES CORP COM 00130H105 5,065 280,153 SH   DFND 6 0 280,153 0
AES CORP COM 00130H105 8,530 471,794 SH   DFND 1 0 435,689 36,105
AES CORP COM 00130H105 10,309 570,188 SH   DFND 4 0 488,512 81,676
AES CORP COM 00130H105 308 17,025 SH   DFND 2 0 17,025 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,189 92,281 SH   SOLE   92,281 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 179 13,893 SH   DFND 1 0 13,893 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,175 146,472 SH   SOLE   146,472 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 686 46,215 SH   DFND 1 0 22,054 24,161
AT&T INC COM 00206R102 7,965 253,989 SH   SOLE   253,989 0 0
AT&T INC COM 00206R102 107 3,404 SH   DFND 1 0 0 3,404
AT&T INC COM 00206R102 74 2,360 SH   DFND 5 0 2,360 0
ABBOTT LABS COM 002824100 1,661,074 20,779,009 SH   SOLE   20,205,115 0 573,894
ABBOTT LABS COM 002824100 31,616 395,495 SH   DFND 6 0 395,495 0
ABBOTT LABS COM 002824100 314,850 3,938,585 SH   DFND 1 0 3,108,369 830,216
ABBOTT LABS COM 002824100 63,124 789,647 SH   DFND 7,1 0 767,522 22,125
ABBOTT LABS COM 002824100 125,483 1,569,714 SH   DFND 4 0 1,257,387 312,327
ABBOTT LABS COM 002824100 9,734 121,762 SH   DFND 3 0 121,762 0
ABBOTT LABS COM 002824100 62,910 786,961 SH   DFND 2 0 786,961 0
ABBOTT LABS COM 002824100 209,750 2,623,841 SH   DFND 5 0 2,586,759 37,082
ABBOTT LABS COM 002824100 139,999 1,751,299 SH   DFND 8 0 1,751,299 0
ABIOMED INC COM 003654100 26,816 93,898 SH   SOLE   85,249 0 8,649
ABIOMED INC COM 003654100 256 898 SH   DFND 6 0 898 0
ABIOMED INC COM 003654100 1,182 4,140 SH   DFND 1 0 4,061 79
ACORDA THERAPEUTICS INC COM 00484M106 1,116 83,967 SH   SOLE   83,967 0 0
ACORDA THERAPEUTICS INC COM 00484M106 168 12,629 SH   DFND 1 0 12,629 0
ACTIVISION BLIZZARD INC COM 00507V109 192,318 4,223,976 SH   SOLE   4,223,976 0 0
ACTIVISION BLIZZARD INC COM 00507V109 822 18,051 SH   DFND 6 0 18,051 0
ACTIVISION BLIZZARD INC COM 00507V109 19,090 419,289 SH   DFND 1 0 417,332 1,957
ACTIVISION BLIZZARD INC COM 00507V109 890 19,553 SH   DFND 7,1 0 5,426 14,127
ACTIVISION BLIZZARD INC COM 00507V109 476 10,446 SH   DFND 8 0 10,446 0
ACTUANT CORP CL A NEW 00508X203 7,773 318,956 SH   SOLE   318,956 0 0
ADOBE INC COM 00724F101 1,619,995 6,079,010 SH   SOLE   5,830,550 0 248,460
ADOBE INC COM 00724F101 13,078 49,076 SH   DFND 6 0 49,076 0
ADOBE INC COM 00724F101 147,349 552,924 SH   DFND 1 0 547,442 5,482
ADOBE INC COM 00724F101 58,565 219,764 SH   DFND 7,1 0 201,129 18,635
ADOBE INC COM 00724F101 25,608 96,092 SH   DFND 4 0 47,942 48,150
ADOBE INC COM 00724F101 770 2,890 SH   DFND 3 0 0 2,890
ADOBE INC COM 00724F101 4,651 17,451 SH   DFND 2 0 17,451 0
ADOBE INC COM 00724F101 6,482 24,325 SH   DFND 5 0 24,325 0
ADOBE INC COM 00724F101 10,974 41,180 SH   DFND 8 0 41,180 0
ADVANCED DISP SVCS INC DEL COM 00790X101 29,580 1,056,428 SH   SOLE   1,056,428 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 126 4,515 SH   DFND 1 0 4,515 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,847 17,247 SH   DFND 7,1 0 17,247 0
AGNICO EAGLE MINES LTD COM 008474108 27,264 626,760 SH   SOLE   599,617 0 27,143
AGNICO EAGLE MINES LTD COM 008474108 1,318 30,309 SH   DFND 6 0 30,309 0
AGNICO EAGLE MINES LTD COM 008474108 302 6,953 SH   DFND 1 0 6,953 0
AGNICO EAGLE MINES LTD COM 008474108 52,811 1,214,049 SH   DFND 7,1 0 1,187,192 26,857
AIMMUNE THERAPEUTICS INC COM 00900T107 9,380 419,702 SH   SOLE   419,702 0 0
AIR LEASE CORP CL A 00912X302 19,497 567,598 SH   SOLE   567,598 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,700 207,581 SH   SOLE   207,581 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 256 31,255 SH   DFND 1 0 31,255 0
ALASKA AIR GROUP INC COM 011659109 33,308 593,506 SH   SOLE   588,633 0 4,873
ALASKA AIR GROUP INC COM 011659109 253 4,510 SH   DFND 1 0 4,510 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 12,670 928,191 SH   SOLE   928,191 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 99,844 700,366 SH   SOLE   688,411 0 11,955
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,093 14,682 SH   DFND 1 0 0 14,682
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 708 4,969 SH   DFND 7,1 0 4,969 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,550 226,291 SH   SOLE   226,291 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 9,006 799,097 SH   DFND 7,1 0 799,097 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431,500 2,365,031 SH   SOLE   2,314,765 0 50,266
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,640 129,571 SH   DFND 6 0 129,571 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,060 285,336 SH   DFND 1 0 261,591 23,745
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,335 67,607 SH   DFND 7,1 0 65,575 2,032
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,793 37,230 SH   DFND 4 0 0 37,230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,748 195,932 SH   DFND 3 0 195,932 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,410 133,790 SH   DFND 2 0 133,790 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,214 34,061 SH   DFND 5 0 34,061 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,182 72,248 SH   DFND 8 0 72,248 0
ALIGN TECHNOLOGY INC COM 016255101 21,284 74,858 SH   SOLE   74,858 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,481 5,209 SH   DFND 1 0 5,209 0
ALLIANT ENERGY CORP COM 018802108 46 980 SH   DFND 1 0 980 0
ALLIANT ENERGY CORP COM 018802108 17,986 381,630 SH   DFND 4 0 44,403 337,227
ALLISON TRANSMISSION HLDGS I COM 01973R101 30,688 683,176 SH   SOLE   595,118 0 88,058
ALLISON TRANSMISSION HLDGS I COM 01973R101 391 8,709 SH   DFND 6 0 8,709 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 619 13,782 SH   DFND 1 0 8,656 5,126
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,489 33,140 SH   DFND 7,1 0 33,140 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 344 7,661 SH   DFND 4 0 0 7,661
ALLISON TRANSMISSION HLDGS I COM 01973R101 206 4,575 SH   DFND 3 0 0 4,575
ALLISON TRANSMISSION HLDGS I COM 01973R101 19 412 SH   DFND 2 0 412 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,083 46,366 SH   DFND 8 0 46,366 0
ALLSTATE CORP COM 020002101 21,689 230,296 SH   SOLE   134,057 0 96,239
ALLSTATE CORP COM 020002101 1,540 16,350 SH   DFND 6 0 16,350 0
ALLSTATE CORP COM 020002101 2,252 23,909 SH   DFND 1 0 23,909 0
ALLSTATE CORP COM 020002101 2,825 29,992 SH   DFND 4 0 29,992 0
ALLSTATE CORP COM 020002101 99 1,052 SH   DFND 2 0 1,052 0
ALPHABET INC CAP STK CL C 02079K107 896,225 763,843 SH   SOLE   698,370 0 65,473
ALPHABET INC CAP STK CL C 02079K107 12,157 10,361 SH   DFND 6 0 10,361 0
ALPHABET INC CAP STK CL C 02079K107 81,478 69,443 SH   DFND 1 0 68,348 1,095
ALPHABET INC CAP STK CL C 02079K107 19,451 16,578 SH   DFND 7,1 0 14,100 2,478
ALPHABET INC CAP STK CL C 02079K107 24,190 20,617 SH   DFND 4 0 11,174 9,443
ALPHABET INC CAP STK CL C 02079K107 314 268 SH   DFND 3 0 0 268
ALPHABET INC CAP STK CL C 02079K107 487 415 SH   DFND 2 0 415 0
ALPHABET INC CAP STK CL C 02079K107 2,861 2,438 SH   DFND 5 0 2,438 0
ALPHABET INC CAP STK CL C 02079K107 3,201 2,728 SH   DFND 8 0 2,728 0
ALPHABET INC CAP STK CL A 02079K305 2,688,077 2,284,051 SH   SOLE   2,175,418 0 108,633
ALPHABET INC CAP STK CL A 02079K305 18,275 15,528 SH   DFND 6 0 15,528 0
ALPHABET INC CAP STK CL A 02079K305 196,631 167,077 SH   DFND 1 0 165,956 1,121
ALPHABET INC CAP STK CL A 02079K305 122,076 103,728 SH   DFND 7,1 0 99,118 4,610
ALPHABET INC CAP STK CL A 02079K305 96,127 81,679 SH   DFND 4 0 57,903 23,776
ALPHABET INC CAP STK CL A 02079K305 1,023 869 SH   DFND 3 0 0 869
ALPHABET INC CAP STK CL A 02079K305 2,050 1,742 SH   DFND 2 0 1,742 0
ALPHABET INC CAP STK CL A 02079K305 14,875 12,639 SH   DFND 5 0 12,639 0
ALPHABET INC CAP STK CL A 02079K305 19,013 16,155 SH   DFND 8 0 16,155 0
ALTERYX INC COM CL A 02156B103 1,814 21,631 SH   SOLE   21,631 0 0
ALTICE USA INC CL A 02156K103 264,926 12,333,623 SH   SOLE   12,316,736 0 16,887
ALTICE USA INC CL A 02156K103 3,261 151,820 SH   DFND 1 0 151,820 0
ALTICE USA INC CL A 02156K103 3,062 142,528 SH   DFND 7,1 0 142,528 0
ALTICE USA INC CL A 02156K103 3,051 142,058 SH   DFND 4 0 78,380 63,678
ALTICE USA INC CL A 02156K103 1,015 47,262 SH   DFND 8 0 47,262 0
ALTRIA GROUP INC COM 02209S103 459,627 8,003,256 SH   SOLE   7,722,329 0 280,927
ALTRIA GROUP INC COM 02209S103 10,160 176,908 SH   DFND 6 0 176,908 0
ALTRIA GROUP INC COM 02209S103 44,332 771,926 SH   DFND 1 0 444,012 327,914
ALTRIA GROUP INC COM 02209S103 4,211 73,327 SH   DFND 7,1 0 73,327 0
ALTRIA GROUP INC COM 02209S103 6,706 116,768 SH   DFND 4 0 60,156 56,612
ALTRIA GROUP INC COM 02209S103 2,569 44,727 SH   DFND 2 0 44,727 0
ALTRIA GROUP INC COM 02209S103 14,248 248,093 SH   DFND 5 0 248,093 0
AMAZON COM INC COM 023135106 2,534,748 1,423,416 SH   SOLE   1,352,776 0 70,640
AMAZON COM INC COM 023135106 25,256 14,183 SH   DFND 6 0 14,183 0
AMAZON COM INC COM 023135106 202,658 113,805 SH   DFND 1 0 112,300 1,505
AMAZON COM INC COM 023135106 54,169 30,419 SH   DFND 7,1 0 27,279 3,140
AMAZON COM INC COM 023135106 48,540 27,258 SH   DFND 4 0 17,049 10,209
AMAZON COM INC COM 023135106 422 237 SH   DFND 3 0 0 237
AMAZON COM INC COM 023135106 885 497 SH   DFND 2 0 497 0
AMAZON COM INC COM 023135106 12,310 6,913 SH   DFND 8 0 6,913 0
AMBEV SA SPONSORED ADR 02319V103 203,852 47,407,530 SH   SOLE   47,407,530 0 0
AMBEV SA SPONSORED ADR 02319V103 16,415 3,817,335 SH   DFND 6 0 3,817,335 0
AMBEV SA SPONSORED ADR 02319V103 53,057 12,338,883 SH   DFND 1 0 11,495,357 843,526
AMBEV SA SPONSORED ADR 02319V103 27,218 6,329,742 SH   DFND 7,1 0 4,972,254 1,357,488
AMBEV SA SPONSORED ADR 02319V103 9,148 2,127,333 SH   DFND 4 0 1,023,414 1,103,919
AMBEV SA SPONSORED ADR 02319V103 79 18,312 SH   DFND 2 0 18,312 0
AMBEV SA SPONSORED ADR 02319V103 6,707 1,559,830 SH   DFND 5 0 1,559,830 0
AMBEV SA SPONSORED ADR 02319V103 5,842 1,358,535 SH   DFND 8 0 1,358,535 0
AMEDISYS INC COM 023436108 825 6,691 SH   SOLE   6,691 0 0
AMEREN CORP COM 023608102 403 5,486 SH   DFND 1 0 5,486 0
AMEREN CORP COM 023608102 16,631 226,118 SH   DFND 4 0 26,309 199,809
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 234 16,369 SH   SOLE   16,369 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,717 190,289 SH   DFND 7,1 0 0 190,289
AMERICAN ELEC PWR CO INC COM 025537101 249,587 2,980,139 SH   SOLE   2,915,207 0 64,932
AMERICAN ELEC PWR CO INC COM 025537101 296 3,532 SH   DFND 6 0 3,532 0
AMERICAN ELEC PWR CO INC COM 025537101 2,628 31,384 SH   DFND 1 0 30,339 1,045
AMERICAN ELEC PWR CO INC COM 025537101 10,885 129,975 SH   DFND 7,1 0 126,271 3,704
AMERICAN ELEC PWR CO INC COM 025537101 28,251 337,326 SH   DFND 4 0 46,209 291,117
AMERICAN ELEC PWR CO INC COM 025537101 1,913 22,838 SH   DFND 2 0 22,838 0
AMERICAN ELEC PWR CO INC COM 025537101 6,492 77,516 SH   DFND 5 0 77,516 0
AMERICAN ELEC PWR CO INC COM 025537101 396 4,726 SH   DFND 8 0 4,726 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 5,073 98,600 SH   SOLE   98,600 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 72 1,400 SH   DFND 4 0 0 1,400
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,101 77,754 SH   SOLE   77,754 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 316 11,705 SH   DFND 1 0 11,705 0
AMERICAN EXPRESS CO COM 025816109 601,659 5,504,653 SH   SOLE   5,385,915 0 118,738
AMERICAN EXPRESS CO COM 025816109 17,087 156,328 SH   DFND 6 0 156,328 0
AMERICAN EXPRESS CO COM 025816109 173,380 1,586,273 SH   DFND 1 0 1,274,665 311,608
AMERICAN EXPRESS CO COM 025816109 32,106 293,745 SH   DFND 7,1 0 293,745 0
AMERICAN EXPRESS CO COM 025816109 73,980 676,849 SH   DFND 4 0 569,901 106,948
AMERICAN EXPRESS CO COM 025816109 8,253 75,506 SH   DFND 3 0 75,506 0
AMERICAN EXPRESS CO COM 025816109 52,355 479,004 SH   DFND 2 0 479,004 0
AMERICAN EXPRESS CO COM 025816109 164,968 1,509,315 SH   DFND 5 0 1,486,220 23,095
AMERICAN EXPRESS CO COM 025816109 118,451 1,083,727 SH   DFND 8 0 1,083,727 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,040 21,203 SH   DFND 5 0 21,203 0
AMERICAN HOMES 4 RENT CL A 02665T306 65,709 2,892,120 SH   SOLE   2,841,465 0 50,655
AMERICAN HOMES 4 RENT CL A 02665T306 1,414 62,227 SH   DFND 1 0 0 62,227
AMERICAN HOMES 4 RENT CL A 02665T306 478 21,055 SH   DFND 7,1 0 21,055 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,008 107,975 SH   SOLE   107,975 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 152 16,247 SH   DFND 1 0 16,247 0
AMERICAN TOWER CORP NEW COM 03027X100 995,886 5,053,721 SH   SOLE   4,870,580 0 183,141
AMERICAN TOWER CORP NEW COM 03027X100 2,646 13,427 SH   DFND 6 0 13,427 0
AMERICAN TOWER CORP NEW COM 03027X100 56,311 285,755 SH   DFND 1 0 280,010 5,745
AMERICAN TOWER CORP NEW COM 03027X100 50,992 258,763 SH   DFND 7,1 0 241,498 17,265
AMERICAN TOWER CORP NEW COM 03027X100 19,850 100,733 SH   DFND 4 0 9,000 91,733
AMERICAN TOWER CORP NEW COM 03027X100 2,110 10,707 SH   DFND 5 0 10,707 0
AMERICAN TOWER CORP NEW COM 03027X100 614 3,117 SH   DFND 8 0 3,117 0
AMERICAN WTR WKS CO INC NEW COM 030420103 50 480 SH   DFND 1 0 480 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,183 116,850 SH   DFND 4 0 13,596 103,254
AMERISOURCEBERGEN CORP COM 03073E105 84,714 1,065,312 SH   SOLE   1,049,995 0 15,317
AMERISOURCEBERGEN CORP COM 03073E105 504 6,344 SH   DFND 1 0 6,344 0
AMERIPRISE FINL INC COM 03076C106 824 6,429 SH   SOLE   6,429 0 0
AMETEK INC NEW COM 031100100 450,619 5,431,107 SH   SOLE   5,290,582 0 140,525
AMETEK INC NEW COM 031100100 1,033 12,450 SH   DFND 6 0 12,450 0
AMETEK INC NEW COM 031100100 36,018 434,105 SH   DFND 1 0 432,755 1,350
AMETEK INC NEW COM 031100100 20,628 248,617 SH   DFND 7,1 0 230,859 17,758
AMETEK INC NEW COM 031100100 7,199 86,764 SH   DFND 4 0 0 86,764
AMGEN INC COM 031162100 14,985 78,877 SH   SOLE   64,462 0 14,415
AMGEN INC COM 031162100 279 1,471 SH   DFND 6 0 1,471 0
AMGEN INC COM 031162100 160 840 SH   DFND 1 0 840 0
AMICUS THERAPEUTICS INC COM 03152W109 13,846 1,018,099 SH   SOLE   1,018,099 0 0
AMKOR TECHNOLOGY INC COM 031652100 838 98,139 SH   SOLE   98,139 0 0
AMKOR TECHNOLOGY INC COM 031652100 126 14,775 SH   DFND 1 0 14,775 0
AMPHENOL CORP NEW CL A 032095101 490,195 5,190,547 SH   SOLE   5,111,640 0 78,907
AMPHENOL CORP NEW CL A 032095101 4,181 44,276 SH   DFND 6 0 44,276 0
AMPHENOL CORP NEW CL A 032095101 89,303 945,609 SH   DFND 1 0 908,701 36,908
AMPHENOL CORP NEW CL A 032095101 20,015 211,934 SH   DFND 7,1 0 204,046 7,888
AMPHENOL CORP NEW CL A 032095101 40,504 428,890 SH   DFND 4 0 399,033 29,857
AMPHENOL CORP NEW CL A 032095101 3,394 35,941 SH   DFND 3 0 35,941 0
AMPHENOL CORP NEW CL A 032095101 21,257 225,083 SH   DFND 2 0 225,083 0
AMPHENOL CORP NEW CL A 032095101 68,795 728,449 SH   DFND 5 0 717,495 10,954
AMPHENOL CORP NEW CL A 032095101 49,515 524,296 SH   DFND 8 0 524,296 0
ANADARKO PETE CORP COM 032511107 13,732 301,944 SH   SOLE   288,627 0 13,317
ANALOG DEVICES INC COM 032654105 1,663,967 15,806,657 SH   SOLE   15,506,204 0 300,453
ANALOG DEVICES INC COM 032654105 29,113 276,556 SH   DFND 6 0 276,556 0
ANALOG DEVICES INC COM 032654105 150,293 1,427,694 SH   DFND 1 0 1,046,703 380,991
ANALOG DEVICES INC COM 032654105 38,263 363,472 SH   DFND 7,1 0 353,864 9,608
ANALOG DEVICES INC COM 032654105 45,473 431,968 SH   DFND 4 0 277,937 154,031
ANALOG DEVICES INC COM 032654105 1,844 17,514 SH   DFND 2 0 17,514 0
ANALOG DEVICES INC COM 032654105 18,696 177,602 SH   DFND 5 0 177,602 0
ANALOG DEVICES INC COM 032654105 565 5,369 SH   DFND 8 0 5,369 0
ANGIODYNAMICS INC COM 03475V101 1,607 70,280 SH   SOLE   70,280 0 0
ANGIODYNAMICS INC COM 03475V101 242 10,582 SH   DFND 1 0 10,582 0
ANNALY CAP MGMT INC COM 035710409 57,573 5,763,112 SH   SOLE   5,178,828 0 584,284
ANNALY CAP MGMT INC COM 035710409 1,003 100,361 SH   DFND 1 0 100,361 0
ANNALY CAP MGMT INC COM 035710409 1,614 161,514 SH   DFND 4 0 161,514 0
ANNALY CAP MGMT INC COM 035710409 56 5,633 SH   DFND 2 0 5,633 0
ANNALY CAP MGMT INC COM 035710409 964 96,473 SH   DFND 5 0 96,473 0
ANSYS INC COM 03662Q105 497,935 2,725,275 SH   SOLE   2,725,275 0 0
ANSYS INC COM 03662Q105 11,198 61,287 SH   DFND 6 0 61,287 0
ANSYS INC COM 03662Q105 25,497 139,547 SH   DFND 1 0 139,547 0
ANSYS INC COM 03662Q105 380 2,078 SH   DFND 7,1 0 2,078 0
APERGY CORP COM 03755L104 12,159 296,134 SH   SOLE   296,134 0 0
APERGY CORP COM 03755L104 350 8,525 SH   DFND 4 0 0 8,525
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 114,990 4,070,442 SH   SOLE   4,035,830 0 34,612
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 262 9,282 SH   DFND 1 0 9,282 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 166 5,890 SH   DFND 3 0 0 5,890
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 15 533 SH   DFND 2 0 533 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,691 59,846 SH   DFND 8 0 59,846 0
APPLE INC COM 037833100 1,289,613 6,789,221 SH   SOLE   6,064,701 0 724,520
APPLE INC COM 037833100 19,127 100,697 SH   DFND 6 0 100,697 0
APPLE INC COM 037833100 83,805 441,194 SH   DFND 1 0 434,421 6,773
APPLE INC COM 037833100 30,808 162,191 SH   DFND 7,1 0 151,616 10,575
APPLE INC COM 037833100 63,081 332,094 SH   DFND 4 0 212,276 119,818
APPLE INC COM 037833100 361 1,901 SH   DFND 3 0 0 1,901
APPLE INC COM 037833100 785 4,135 SH   DFND 2 0 4,135 0
APPLE INC COM 037833100 4,900 25,798 SH   DFND 5 0 25,798 0
APPLE INC COM 037833100 5,749 30,266 SH   DFND 8 0 30,266 0
APPLIED MATLS INC COM 038222105 29,524 744,434 SH   SOLE   693,985 0 50,449
APPLIED MATLS INC COM 038222105 338 8,514 SH   DFND 6 0 8,514 0
APPLIED MATLS INC COM 038222105 494 12,449 SH   DFND 1 0 12,449 0
APPLIED MATLS INC COM 038222105 866 21,843 SH   DFND 4 0 15,621 6,222
APPLIED MATLS INC COM 038222105 96 2,425 SH   DFND 3 0 0 2,425
APPLIED MATLS INC COM 038222105 30 758 SH   DFND 2 0 758 0
APPLIED MATLS INC COM 038222105 1,809 45,606 SH   DFND 8 0 45,606 0
AQUA AMERICA INC COM 03836W103 5,528 151,705 SH   DFND 4 0 17,651 134,054
AQUESTIVE THERAPEUTICS INC COM 03843E104 3,273 473,623 SH   SOLE   473,623 0 0
ARAMARK COM 03852U106 84,828 2,870,660 SH   SOLE   2,773,457 0 97,203
ARAMARK COM 03852U106 314 10,633 SH   DFND 6 0 10,633 0
ARAMARK COM 03852U106 867 29,354 SH   DFND 1 0 29,354 0
ARAMARK COM 03852U106 1,163 39,353 SH   DFND 4 0 19,563 19,790
ARAMARK COM 03852U106 20 682 SH   DFND 2 0 682 0
ARAMARK COM 03852U106 4,507 152,521 SH   DFND 5 0 152,521 0
ARATANA THERAPEUTICS INC COM 03874P101 5,727 1,590,967 SH   SOLE   1,590,967 0 0
ARCBEST CORP COM 03937C105 799 25,963 SH   SOLE   25,963 0 0
ARCBEST CORP COM 03937C105 120 3,906 SH   DFND 1 0 3,906 0
ARCHER DANIELS MIDLAND CO COM 039483102 447,701 10,380,262 SH   SOLE   10,117,694 0 262,568
ARCHER DANIELS MIDLAND CO COM 039483102 7,677 178,001 SH   DFND 6 0 178,001 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,031 696,299 SH   DFND 1 0 507,130 189,169
ARCHER DANIELS MIDLAND CO COM 039483102 1,294 29,998 SH   DFND 7,1 0 29,998 0
ARCHER DANIELS MIDLAND CO COM 039483102 491 11,374 SH   DFND 4 0 0 11,374
ARCHER DANIELS MIDLAND CO COM 039483102 826 19,152 SH   DFND 2 0 19,152 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,614 32,917 SH   SOLE   32,917 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 396 4,983 SH   DFND 1 0 4,983 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 59 743 SH   DFND 8 0 743 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,215 239,673 SH   SOLE   239,673 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 183 36,049 SH   DFND 1 0 36,049 0
ASSURANT INC COM 04621X108 82,193 866,014 SH   SOLE   859,593 0 6,421
ASSURANT INC COM 04621X108 560 5,896 SH   DFND 1 0 5,896 0
ASSURANT INC COM 04621X108 883 9,305 SH   DFND 4 0 0 9,305
ATKORE INTL GROUP INC COM 047649108 183 8,483 SH   SOLE   8,483 0 0
ATKORE INTL GROUP INC COM 047649108 27 1,277 SH   DFND 1 0 1,277 0
ATMOS ENERGY CORP COM 049560105 16,084 156,261 SH   DFND 4 0 18,181 138,080
AUTODESK INC COM 052769106 114,458 734,550 SH   SOLE   734,550 0 0
AUTODESK INC COM 052769106 6,535 41,941 SH   DFND 1 0 41,941 0
AUTODESK INC COM 052769106 806 5,175 SH   DFND 8 0 5,175 0
AUTOHOME INC SP ADR RP CL A 05278C107 48 452 SH   SOLE   452 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,354 12,877 SH   DFND 2 0 12,877 0
AUTOZONE INC COM 053332102 113,350 110,680 SH   SOLE   101,571 0 9,109
AUTOZONE INC COM 053332102 1,832 1,789 SH   DFND 6 0 1,789 0
AUTOZONE INC COM 053332102 25,989 25,377 SH   DFND 1 0 23,538 1,839
AUTOZONE INC COM 053332102 6,689 6,531 SH   DFND 7,1 0 6,531 0
AUTOZONE INC COM 053332102 14,820 14,471 SH   DFND 4 0 12,937 1,534
AUTOZONE INC COM 053332102 1,867 1,823 SH   DFND 3 0 1,823 0
AUTOZONE INC COM 053332102 11,511 11,240 SH   DFND 2 0 11,240 0
AUTOZONE INC COM 053332102 35,617 34,778 SH   DFND 5 0 34,219 559
AUTOZONE INC COM 053332102 26,867 26,234 SH   DFND 8 0 26,234 0
AVALARA INC COM 05338G106 20,987 376,181 SH   SOLE   376,181 0 0
AVALONBAY CMNTYS INC COM 053484101 109,610 546,056 SH   SOLE   536,965 0 9,091
AVALONBAY CMNTYS INC COM 053484101 419 2,088 SH   DFND 6 0 2,088 0
AVALONBAY CMNTYS INC COM 053484101 4,042 20,135 SH   DFND 1 0 8,965 11,170
AVALONBAY CMNTYS INC COM 053484101 5,130 25,557 SH   DFND 7,1 0 25,557 0
AVALONBAY CMNTYS INC COM 053484101 2,711 13,506 SH   DFND 2 0 13,506 0
AVALONBAY CMNTYS INC COM 053484101 7,267 36,202 SH   DFND 5 0 36,202 0
AVALONBAY CMNTYS INC COM 053484101 77 383 SH   DFND 8 0 383 0
AVANOS MED INC COM 05350V106 1,834 42,979 SH   SOLE   42,979 0 0
AVANOS MED INC COM 05350V106 276 6,469 SH   DFND 1 0 6,469 0
AVANGRID INC COM 05351W103 17,256 342,712 SH   SOLE   342,712 0 0
AVANGRID INC COM 05351W103 200 3,963 SH   DFND 6 0 3,963 0
AVANGRID INC COM 05351W103 863 17,135 SH   DFND 1 0 17,135 0
AVANGRID INC COM 05351W103 2,047 40,663 SH   DFND 7,1 0 40,663 0
AVANGRID INC COM 05351W103 532 10,562 SH   DFND 4 0 0 10,562
AVANGRID INC COM 05351W103 1,307 25,957 SH   DFND 2 0 25,957 0
BB&T CORP COM 054937107 879,073 18,892,598 SH   SOLE   18,264,946 0 627,652
BB&T CORP COM 054937107 17,728 381,009 SH   DFND 6 0 381,009 0
BB&T CORP COM 054937107 128,635 2,764,554 SH   DFND 1 0 2,000,169 764,385
BB&T CORP COM 054937107 16,831 361,730 SH   DFND 7,1 0 349,760 11,970
BB&T CORP COM 054937107 21,699 466,339 SH   DFND 4 0 190,983 275,356
BB&T CORP COM 054937107 1,219 26,189 SH   DFND 2 0 26,189 0
BB&T CORP COM 054937107 9,210 197,937 SH   DFND 5 0 197,937 0
BB&T CORP COM 054937107 509 10,933 SH   DFND 8 0 10,933 0
BJS WHSL CLUB HLDGS INC COM 05550J101 60,146 2,195,112 SH   SOLE   2,187,070 0 8,042
BJS WHSL CLUB HLDGS INC COM 05550J101 1,205 43,984 SH   DFND 1 0 43,984 0
BP PLC SPONSORED ADR 055622104 97,834 2,237,734 SH   SOLE   2,237,734 0 0
BP PLC SPONSORED ADR 055622104 5,349 122,346 SH   DFND 1 0 122,346 0
BP PLC SPONSORED ADR 055622104 5,708 130,564 SH   DFND 7,1 0 130,564 0
BP PLC SPONSORED ADR 055622104 2,513 57,471 SH   DFND 4 0 57,471 0
BP PLC SPONSORED ADR 055622104 1,094 25,022 SH   DFND 8 0 25,022 0
BAIDU INC SPON ADR REP A 056752108 350,631 2,126,972 SH   SOLE   2,126,972 0 0
BAIDU INC SPON ADR REP A 056752108 55,449 336,358 SH   DFND 6 0 336,358 0
BAIDU INC SPON ADR REP A 056752108 95,763 580,912 SH   DFND 1 0 506,200 74,712
BAIDU INC SPON ADR REP A 056752108 22,897 138,896 SH   DFND 7,1 0 138,896 0
BAIDU INC SPON ADR REP A 056752108 5,662 34,348 SH   DFND 4 0 0 34,348
BAIDU INC SPON ADR REP A 056752108 22,671 137,523 SH   DFND 3 0 137,523 0
BAIDU INC SPON ADR REP A 056752108 2,041 12,379 SH   DFND 2 0 12,379 0
BAIDU INC SPON ADR REP A 056752108 4,479 27,170 SH   DFND 5 0 27,170 0
BAIDU INC SPON ADR REP A 056752108 10,675 64,756 SH   DFND 8 0 64,756 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 44,747 4,101,452 SH   SOLE   4,101,452 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 44 4,061 SH   DFND 1 0 4,061 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,996 1,099,559 SH   DFND 7,1 0 130,211 969,348
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,315 395,554 SH   DFND 4 0 0 395,554
BANCO BRADESCO S A SP ADR PFD NEW 059460303 324 29,724 SH   DFND 3 0 0 29,724
BANCO BRADESCO S A SP ADR PFD NEW 059460303 140 12,852 SH   DFND 2 0 12,852 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,516 1,055,524 SH   DFND 8 0 1,055,524 0
BANCO MACRO SA SPON ADR B 05961W105 6,907 150,942 SH   SOLE   150,942 0 0
BANCO MACRO SA SPON ADR B 05961W105 40 879 SH   DFND 1 0 879 0
BANCO MACRO SA SPON ADR B 05961W105 866 18,930 SH   DFND 7,1 0 4,237 14,693
BANCO MACRO SA SPON ADR B 05961W105 589 12,882 SH   DFND 4 0 0 12,882
BANCO MACRO SA SPON ADR B 05961W105 2,307 50,405 SH   DFND 2 0 50,405 0
BANCO MACRO SA SPON ADR B 05961W105 1,112 24,293 SH   DFND 8 0 24,293 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 182 6,127 SH   SOLE   6,127 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,118 71,208 SH   DFND 7,1 0 0 71,208
BANCOLOMBIA S A SPON ADR PREF 05968L102 19,485 381,607 SH   SOLE   373,009 0 8,598
BANCOLOMBIA S A SPON ADR PREF 05968L102 450 8,820 SH   DFND 6 0 8,820 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 93 1,812 SH   DFND 1 0 1,812 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,771 54,272 SH   DFND 7,1 0 5,905 48,367
BANCOLOMBIA S A SPON ADR PREF 05968L102 903 17,683 SH   DFND 4 0 0 17,683
BANCOLOMBIA S A SPON ADR PREF 05968L102 23 457 SH   DFND 2 0 457 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,715 33,579 SH   DFND 8 0 33,579 0
BANK AMER CORP COM 060505104 425,157 15,409,825 SH   SOLE   12,430,995 0 2,978,830
BANK AMER CORP COM 060505104 8,777 318,114 SH   DFND 6 0 318,114 0
BANK AMER CORP COM 060505104 16,554 599,993 SH   DFND 1 0 560,338 39,655
BANK AMER CORP COM 060505104 31,588 1,144,896 SH   DFND 7,1 0 1,095,270 49,626
BANK AMER CORP COM 060505104 31,580 1,144,612 SH   DFND 4 0 552,824 591,788
BANK AMER CORP COM 060505104 742 26,887 SH   DFND 3 0 0 26,887
BANK AMER CORP COM 060505104 600 21,752 SH   DFND 2 0 21,752 0
BANK AMER CORP COM 060505104 7,378 267,413 SH   DFND 8 0 267,413 0
BANK HAWAII CORP COM 062540109 32,659 414,084 SH   SOLE   414,084 0 0
BANK MONTREAL QUE COM 063671101 63,337 846,527 SH   DFND 7,1 0 846,527 0
BANK NEW YORK MELLON CORP COM 064058100 813,760 16,136,421 SH   SOLE   15,767,307 0 369,114
BANK NEW YORK MELLON CORP COM 064058100 22,665 449,428 SH   DFND 6 0 449,428 0
BANK NEW YORK MELLON CORP COM 064058100 224,407 4,449,878 SH   DFND 1 0 3,372,694 1,077,184
BANK NEW YORK MELLON CORP COM 064058100 39,644 786,127 SH   DFND 7,1 0 786,127 0
BANK NEW YORK MELLON CORP COM 064058100 93,579 1,855,627 SH   DFND 4 0 1,506,354 349,273
BANK NEW YORK MELLON CORP COM 064058100 9,345 185,310 SH   DFND 3 0 185,310 0
BANK NEW YORK MELLON CORP COM 064058100 60,346 1,196,622 SH   DFND 2 0 1,196,622 0
BANK NEW YORK MELLON CORP COM 064058100 192,410 3,815,390 SH   DFND 5 0 3,758,969 56,421
BANK NEW YORK MELLON CORP COM 064058100 134,889 2,674,782 SH   DFND 8 0 2,674,782 0
BANK N S HALIFAX COM 064149107 1,207 22,647 SH   SOLE   22,647 0 0
BANK N S HALIFAX COM 064149107 130 2,440 SH   DFND 6 0 2,440 0
BANK N S HALIFAX COM 064149107 558 10,470 SH   DFND 1 0 10,470 0
BANK N S HALIFAX COM 064149107 124,266 2,332,324 SH   DFND 7,1 0 2,332,324 0
BANK N S HALIFAX COM 064149107 841 15,776 SH   DFND 2 0 15,776 0
BANK OZK COM 06417N103 26,649 919,553 SH   SOLE   919,553 0 0
BANK OZK COM 06417N103 489 16,878 SH   DFND 1 0 16,878 0
BANK OZK COM 06417N103 872 30,101 SH   DFND 4 0 0 30,101
BARCLAYS PLC ADR 06738E204 1,896 236,984 SH   DFND 1 0 236,984 0
BARCLAYS PLC ADR 06738E204 754 94,202 SH   DFND 7,1 0 94,202 0
BARRICK GOLD CORPORATION COM 067901108 6,388 465,960 SH   SOLE   465,960 0 0
BARRICK GOLD CORPORATION COM 067901108 31,205 2,276,100 SH   DFND 7,1 0 2,276,100 0
BARRICK GOLD CORPORATION COM 067901108 34 2,469 SH   DFND 4 0 2,469 0
BECTON DICKINSON & CO COM 075887109 67,315 269,550 SH   SOLE   240,976 0 28,574
BECTON DICKINSON & CO COM 075887109 892 3,571 SH   DFND 1 0 3,571 0
BECTON DICKINSON & CO COM 075887109 8,042 32,202 SH   DFND 7,1 0 30,575 1,627
BECTON DICKINSON & CO COM 075887109 4,632 18,549 SH   DFND 4 0 0 18,549
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,469 181,535 SH   SOLE   113,885 0 67,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,287 11,386 SH   DFND 6 0 11,386 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,385 16,851 SH   DFND 1 0 16,851 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,388 21,845 SH   DFND 4 0 20,948 897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147 731 SH   DFND 2 0 731 0
BERKSHIRE HILLS BANCORP INC COM 084680107 10,183 373,843 SH   SOLE   373,843 0 0
BERRY GLOBAL GROUP INC COM 08579W103 157,920 2,931,498 SH   SOLE   2,920,988 0 10,510
BERRY GLOBAL GROUP INC COM 08579W103 821 15,242 SH   DFND 1 0 15,242 0
BERRY GLOBAL GROUP INC COM 08579W103 6,043 112,183 SH   DFND 7,1 0 112,183 0
BERRY GLOBAL GROUP INC COM 08579W103 1,612 29,921 SH   DFND 4 0 12,332 17,589
BERRY GLOBAL GROUP INC COM 08579W103 285 5,290 SH   DFND 8 0 5,290 0
BEST BUY INC COM 086516101 1,594 22,433 SH   SOLE   22,433 0 0
BEST BUY INC COM 086516101 1,247 17,554 SH   DFND 7,1 0 17,554 0
BEST BUY INC COM 086516101 130 1,824 SH   DFND 3 0 0 1,824
BEST BUY INC COM 086516101 12 165 SH   DFND 2 0 165 0
BEST BUY INC COM 086516101 1,317 18,532 SH   DFND 8 0 18,532 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 93,998 1,058,182 SH   SOLE   1,058,182 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 240 2,700 SH   DFND 6 0 2,700 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,622 97,066 SH   DFND 1 0 96,756 310
BIOMARIN PHARMACEUTICAL INC COM 09061G101 266 2,998 SH   DFND 7,1 0 807 2,191
BIOGEN INC COM 09062X103 352,651 1,491,882 SH   SOLE   1,315,898 0 175,984
BIOGEN INC COM 09062X103 5,524 23,369 SH   DFND 6 0 23,369 0
BIOGEN INC COM 09062X103 30,685 129,811 SH   DFND 1 0 127,019 2,792
BIOGEN INC COM 09062X103 23,309 98,608 SH   DFND 7,1 0 94,956 3,652
BIOGEN INC COM 09062X103 15,897 67,250 SH   DFND 4 0 36,213 31,037
BIOGEN INC COM 09062X103 433 1,833 SH   DFND 3 0 0 1,833
BIOGEN INC COM 09062X103 309 1,309 SH   DFND 2 0 1,309 0
BIOGEN INC COM 09062X103 4,612 19,511 SH   DFND 8 0 19,511 0
BIO TECHNE CORP COM 09073M104 159,906 805,369 SH   SOLE   805,369 0 0
BIO TECHNE CORP COM 09073M104 6,342 31,940 SH   DFND 1 0 31,940 0
BIO TECHNE CORP COM 09073M104 1,706 8,593 SH   DFND 7,1 0 8,593 0
BIO TECHNE CORP COM 09073M104 937 4,719 SH   DFND 4 0 4,719 0
BIO TECHNE CORP COM 09073M104 994 5,004 SH   DFND 8 0 5,004 0
BJS RESTAURANTS INC COM 09180C106 507 10,715 SH   SOLE   10,715 0 0
BJS RESTAURANTS INC COM 09180C106 76 1,613 SH   DFND 1 0 1,613 0
BLACK HILLS CORP COM 092113109 47,997 647,997 SH   SOLE   647,997 0 0
BLACKROCK INC COM 09247X101 640,533 1,498,779 SH   SOLE   1,458,724 0 40,055
BLACKROCK INC COM 09247X101 16,167 37,829 SH   DFND 6 0 37,829 0
BLACKROCK INC COM 09247X101 94,106 220,199 SH   DFND 1 0 120,782 99,417
BLACKROCK INC COM 09247X101 4,797 11,224 SH   DFND 7,1 0 11,224 0
BLACKROCK INC COM 09247X101 20,465 47,887 SH   DFND 4 0 26,258 21,629
BLACKROCK INC COM 09247X101 1,806 4,225 SH   DFND 2 0 4,225 0
BLACKROCK INC COM 09247X101 13,548 31,702 SH   DFND 5 0 31,702 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 386,662 11,056,955 SH   SOLE   10,419,481 0 637,474
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,641 46,920 SH   DFND 6 0 46,920 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,572 702,648 SH   DFND 1 0 702,648 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28,921 827,037 SH   DFND 7,1 0 808,990 18,047
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,608 188,951 SH   DFND 4 0 48,176 140,775
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,217 177,781 SH   DFND 5 0 177,781 0
BLOOMIN BRANDS INC COM 094235108 1,521 74,374 SH   SOLE   74,374 0 0
BLOOMIN BRANDS INC COM 094235108 229 11,196 SH   DFND 1 0 11,196 0
BLUCORA INC COM 095229100 242 7,237 SH   SOLE   7,237 0 0
BLUCORA INC COM 095229100 36 1,089 SH   DFND 1 0 1,089 0
BOEING CO COM 097023105 306,838 804,461 SH   SOLE   621,629 0 182,832
BOEING CO COM 097023105 10,161 26,640 SH   DFND 6 0 26,640 0
BOEING CO COM 097023105 26,652 69,876 SH   DFND 1 0 67,240 2,636
BOEING CO COM 097023105 10,867 28,490 SH   DFND 7,1 0 28,490 0
BOEING CO COM 097023105 20,309 53,247 SH   DFND 4 0 39,040 14,207
BOEING CO COM 097023105 780 2,045 SH   DFND 3 0 0 2,045
BOEING CO COM 097023105 1,048 2,748 SH   DFND 5 0 2,748 0
BOISE CASCADE CO DEL COM 09739D100 875 32,687 SH   SOLE   32,687 0 0
BOISE CASCADE CO DEL COM 09739D100 132 4,920 SH   DFND 1 0 4,920 0
BOOKING HLDGS INC COM 09857L108 288,943 165,592 SH   SOLE   141,953 0 23,639
BOOKING HLDGS INC COM 09857L108 6,641 3,806 SH   DFND 6 0 3,806 0
BOOKING HLDGS INC COM 09857L108 18,871 10,815 SH   DFND 1 0 10,453 362
BOOKING HLDGS INC COM 09857L108 15,162 8,689 SH   DFND 7,1 0 8,505 184
BOOKING HLDGS INC COM 09857L108 15,257 8,744 SH   DFND 4 0 6,204 2,540
BOOKING HLDGS INC COM 09857L108 619 355 SH   DFND 3 0 0 355
BOOKING HLDGS INC COM 09857L108 380 218 SH   DFND 2 0 218 0
BOOKING HLDGS INC COM 09857L108 6,765 3,877 SH   DFND 8 0 3,877 0
BOSTON PROPERTIES INC COM 101121101 68,750 513,519 SH   SOLE   503,230 0 10,289
BOSTON PROPERTIES INC COM 101121101 1,652 12,342 SH   DFND 1 0 0 12,342
BOSTON PROPERTIES INC COM 101121101 573 4,279 SH   DFND 7,1 0 4,279 0
BOSTON SCIENTIFIC CORP COM 101137107 380,713 9,919,569 SH   SOLE   9,460,766 0 458,803
BOSTON SCIENTIFIC CORP COM 101137107 3,812 99,326 SH   DFND 6 0 99,326 0
BOSTON SCIENTIFIC CORP COM 101137107 34,026 886,547 SH   DFND 1 0 883,196 3,351
BOSTON SCIENTIFIC CORP COM 101137107 10,201 265,793 SH   DFND 7,1 0 241,351 24,442
BOSTON SCIENTIFIC CORP COM 101137107 7,642 199,106 SH   DFND 4 0 128,469 70,637
BOSTON SCIENTIFIC CORP COM 101137107 130 3,377 SH   DFND 2 0 3,377 0
BOSTON SCIENTIFIC CORP COM 101137107 422 11,005 SH   DFND 8 0 11,005 0
BOX INC CL A 10316T104 20,325 1,052,543 SH   SOLE   1,052,543 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,291 105,721 SH   SOLE   105,721 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 195 16,006 SH   DFND 1 0 16,006 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 225,050 1,770,517 SH   SOLE   1,770,517 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,793 100,644 SH   DFND 1 0 100,644 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 721 5,673 SH   DFND 4 0 0 5,673
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18,474 145,341 SH   DFND 5 0 145,341 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 65 512 SH   DFND 8 0 512 0
BRIGHTVIEW HLDGS INC COM 10948C107 26,038 1,808,204 SH   SOLE   1,808,204 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 181,402 3,802,188 SH   SOLE   3,002,383 0 799,805
BRISTOL MYERS SQUIBB CO COM 110122108 5,568 116,714 SH   DFND 6 0 116,714 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,353 573,318 SH   DFND 1 0 558,716 14,602
BRISTOL MYERS SQUIBB CO COM 110122108 6,178 129,483 SH   DFND 7,1 0 129,483 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,904 228,548 SH   DFND 4 0 182,372 46,176
BRISTOL MYERS SQUIBB CO COM 110122108 570 11,947 SH   DFND 3 0 0 11,947
BRISTOL MYERS SQUIBB CO COM 110122108 356 7,471 SH   DFND 2 0 7,471 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,835 122,303 SH   DFND 8 0 122,303 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,354 56,412 SH   DFND 1 0 56,412 0
BRIXMOR PPTY GROUP INC COM 11120U105 190,324 10,360,597 SH   SOLE   10,248,859 0 111,738
BRIXMOR PPTY GROUP INC COM 11120U105 2,259 122,975 SH   DFND 1 0 29,131 93,844
BRIXMOR PPTY GROUP INC COM 11120U105 618 33,629 SH   DFND 7,1 0 33,629 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,132 20,559 SH   DFND 5 0 20,559 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 117 SH   DFND 8 0 117 0
BROADCOM INC COM 11135F101 31,353 104,262 SH   SOLE   85,430 0 18,832
BROADCOM INC COM 11135F101 587 1,951 SH   DFND 6 0 1,951 0
BROADCOM INC COM 11135F101 336 1,119 SH   DFND 1 0 1,119 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,314 199,649 SH   DFND 7,1 0 199,649 0
BROOKLINE BANCORP INC DEL COM 11373M107 24,864 1,726,701 SH   SOLE   1,726,701 0 0
BROOKS AUTOMATION INC COM 114340102 16,172 551,386 SH   SOLE   551,386 0 0
BRUKER CORP COM 116794108 641 16,672 SH   SOLE   16,672 0 0
BRUKER CORP COM 116794108 116 3,005 SH   DFND 1 0 3,005 0
BRUNSWICK CORP COM 117043109 124,237 2,468,458 SH   SOLE   2,405,628 0 62,830
BRUNSWICK CORP COM 117043109 241 4,790 SH   DFND 6 0 4,790 0
BRUNSWICK CORP COM 117043109 951 18,904 SH   DFND 1 0 18,904 0
BRUNSWICK CORP COM 117043109 4,076 80,987 SH   DFND 7,1 0 80,987 0
BRUNSWICK CORP COM 117043109 516 10,245 SH   DFND 4 0 0 10,245
BRUNSWICK CORP COM 117043109 238 4,722 SH   DFND 3 0 0 4,722
BRUNSWICK CORP COM 117043109 21 419 SH   DFND 2 0 419 0
BRUNSWICK CORP COM 117043109 2,363 46,958 SH   DFND 8 0 46,958 0
CAI INTERNATIONAL INC COM 12477X106 1,169 50,388 SH   SOLE   50,388 0 0
CAI INTERNATIONAL INC COM 12477X106 176 7,587 SH   DFND 1 0 7,587 0
CF INDS HLDGS INC COM 125269100 146,118 3,574,306 SH   SOLE   2,738,580 0 835,726
CF INDS HLDGS INC COM 125269100 4,843 118,459 SH   DFND 6 0 118,459 0
CF INDS HLDGS INC COM 125269100 6,693 163,715 SH   DFND 1 0 163,715 0
CF INDS HLDGS INC COM 125269100 7,607 186,092 SH   DFND 7,1 0 186,092 0
CF INDS HLDGS INC COM 125269100 11,862 290,160 SH   DFND 4 0 195,182 94,978
CF INDS HLDGS INC COM 125269100 486 11,885 SH   DFND 3 0 0 11,885
CF INDS HLDGS INC COM 125269100 318 7,782 SH   DFND 2 0 7,782 0
CF INDS HLDGS INC COM 125269100 4,966 121,485 SH   DFND 8 0 121,485 0
CGI INC CL A SUB VTG 12532H104 8,861 128,868 SH   SOLE   128,868 0 0
CGI INC CL A SUB VTG 12532H104 1,421 20,659 SH   DFND 6 0 20,659 0
CGI INC CL A SUB VTG 12532H104 22,191 322,736 SH   DFND 1 0 116,617 206,119
CGI INC CL A SUB VTG 12532H104 72,504 1,054,449 SH   DFND 7,1 0 1,054,449 0
CGI INC CL A SUB VTG 12532H104 10,376 150,906 SH   DFND 4 0 82,635 68,271
CGI INC CL A SUB VTG 12532H104 913 13,280 SH   DFND 2 0 13,280 0
CGI INC CL A SUB VTG 12532H104 10,071 146,463 SH   DFND 5 0 146,463 0
CIGNA CORP NEW COM 125523100 1,089,159 6,772,532 SH   SOLE   6,450,588 0 321,944
CIGNA CORP NEW COM 125523100 25,908 161,101 SH   DFND 6 0 161,101 0
CIGNA CORP NEW COM 125523100 179,259 1,114,655 SH   DFND 1 0 845,550 269,105
CIGNA CORP NEW COM 125523100 23,848 148,288 SH   DFND 7,1 0 148,288 0
CIGNA CORP NEW COM 125523100 27,345 170,035 SH   DFND 4 0 102,919 67,116
CIGNA CORP NEW COM 125523100 339 2,105 SH   DFND 3 0 0 2,105
CIGNA CORP NEW COM 125523100 3,217 20,004 SH   DFND 2 0 20,004 0
CIGNA CORP NEW COM 125523100 13,030 81,020 SH   DFND 5 0 81,020 0
CIGNA CORP NEW COM 125523100 3,771 23,450 SH   DFND 8 0 23,450 0
CME GROUP INC COM CL A 12572Q105 92,648 562,934 SH   SOLE   551,032 0 11,902
CME GROUP INC COM CL A 12572Q105 1,068 6,489 SH   DFND 1 0 6,489 0
CME GROUP INC COM CL A 12572Q105 1,896 11,518 SH   DFND 7,1 0 11,518 0
CME GROUP INC COM CL A 12572Q105 18,486 112,320 SH   DFND 4 0 97,873 14,447
CME GROUP INC COM CL A 12572Q105 366 2,221 SH   DFND 8 0 2,221 0
CMS ENERGY CORP COM 125896100 159,340 2,868,923 SH   SOLE   2,854,073 0 14,850
CMS ENERGY CORP COM 125896100 1,269 22,853 SH   DFND 1 0 22,853 0
CMS ENERGY CORP COM 125896100 17,390 313,115 SH   DFND 7,1 0 313,115 0
CMS ENERGY CORP COM 125896100 26,955 485,324 SH   DFND 4 0 72,444 412,880
CMS ENERGY CORP COM 125896100 4,297 77,360 SH   DFND 5 0 77,360 0
CMS ENERGY CORP COM 125896100 395 7,109 SH   DFND 8 0 7,109 0
CTS CORP COM 126501105 14,102 480,157 SH   SOLE   480,157 0 0
CVS HEALTH CORP COM 126650100 68,334 1,267,085 SH   SOLE   795,605 0 471,480
CVS HEALTH CORP COM 126650100 4,056 75,206 SH   DFND 6 0 75,206 0
CVS HEALTH CORP COM 126650100 6,159 114,200 SH   DFND 1 0 105,712 8,488
CVS HEALTH CORP COM 126650100 9,467 175,538 SH   DFND 4 0 127,902 47,636
CVS HEALTH CORP COM 126650100 240 4,450 SH   DFND 2 0 4,450 0
CABLE ONE INC COM 12685J105 1,891 1,927 SH   SOLE   1,927 0 0
CABLE ONE INC COM 12685J105 287 292 SH   DFND 1 0 292 0
CABOT OIL & GAS CORP COM 127097103 75,674 2,899,398 SH   SOLE   2,875,300 0 24,098
CABOT OIL & GAS CORP COM 127097103 579 22,185 SH   DFND 1 0 22,185 0
CACI INTL INC CL A 127190304 79,637 437,520 SH   SOLE   437,520 0 0
CACI INTL INC CL A 127190304 322 1,768 SH   DFND 1 0 1,768 0
CACI INTL INC CL A 127190304 2,351 12,914 SH   DFND 4 0 0 12,914
CACI INTL INC CL A 127190304 1,629 8,950 SH   DFND 5 0 8,950 0
CACI INTL INC CL A 127190304 191 1,052 SH   DFND 8 0 1,052 0
CACTUS INC CL A 127203107 5,477 153,851 SH   SOLE   153,851 0 0
CACTUS INC CL A 127203107 155 4,352 SH   DFND 1 0 4,352 0
CACTUS INC CL A 127203107 436 12,255 SH   DFND 4 0 0 12,255
CADENCE DESIGN SYSTEM INC COM 127387108 1,378,042 21,698,034 SH   SOLE   21,670,544 0 27,490
CADENCE DESIGN SYSTEM INC COM 127387108 26,166 411,994 SH   DFND 6 0 411,994 0
CADENCE DESIGN SYSTEM INC COM 127387108 88,266 1,389,797 SH   DFND 1 0 1,126,051 263,746
CADENCE DESIGN SYSTEM INC COM 127387108 15,877 249,996 SH   DFND 7,1 0 249,996 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,496 228,250 SH   DFND 4 0 122,769 105,481
CADENCE DESIGN SYSTEM INC COM 127387108 1,097 17,268 SH   DFND 2 0 17,268 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,275 130,289 SH   DFND 5 0 130,289 0
CADENCE DESIGN SYSTEM INC COM 127387108 497 7,818 SH   DFND 8 0 7,818 0
CAL MAINE FOODS INC COM NEW 128030202 18,508 414,695 SH   SOLE   414,695 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,810 86,131 SH   DFND 7,1 0 86,131 0
CANADIAN NATL RY CO COM 136375102 1,294,016 14,461,506 SH   SOLE   14,136,785 0 324,721
CANADIAN NATL RY CO COM 136375102 96,833 1,082,173 SH   DFND 6 0 1,082,173 0
CANADIAN NATL RY CO COM 136375102 654,906 7,319,025 SH   DFND 1 0 6,070,271 1,248,754
CANADIAN NATL RY CO COM 136375102 169,156 1,890,435 SH   DFND 7,1 0 1,878,835 11,600
CANADIAN NATL RY CO COM 136375102 188,099 2,102,131 SH   DFND 4 0 1,866,058 236,073
CANADIAN NATL RY CO COM 136375102 11,775 131,596 SH   DFND 3 0 131,596 0
CANADIAN NATL RY CO COM 136375102 105,875 1,183,224 SH   DFND 2 0 1,183,224 0
CANADIAN NATL RY CO COM 136375102 245,247 2,740,797 SH   DFND 5 0 2,700,727 40,070
CANADIAN NATL RY CO COM 136375102 410,444 4,586,992 SH   DFND 8 0 2,465,187 2,121,805
CANADIAN NAT RES LTD COM 136385101 298 10,839 SH   SOLE   10,839 0 0
CANADIAN NAT RES LTD COM 136385101 80,039 2,910,522 SH   DFND 7,1 0 2,910,522 0
CANADIAN PAC RY LTD COM 13645T100 286,626 1,391,184 SH   SOLE   1,391,184 0 0
CANADIAN PAC RY LTD COM 13645T100 1,046 5,077 SH   DFND 6 0 5,077 0
CANADIAN PAC RY LTD COM 13645T100 24,638 119,586 SH   DFND 1 0 119,033 553
CANADIAN PAC RY LTD COM 13645T100 105,053 509,891 SH   DFND 7,1 0 505,888 4,003
CANADIAN PAC RY LTD COM 13645T100 2,806 13,620 SH   DFND 4 0 5,404 8,216
CANADIAN PAC RY LTD COM 13645T100 390 1,893 SH   DFND 8 0 1,893 0
CAPITAL ONE FINL CORP COM 14040H105 231 2,831 SH   SOLE   2,831 0 0
CAPITAL ONE FINL CORP COM 14040H105 270 3,310 SH   DFND 1 0 0 3,310
CARETRUST REIT INC COM 14174T107 1,601 68,243 SH   SOLE   68,243 0 0
CARETRUST REIT INC COM 14174T107 241 10,275 SH   DFND 1 0 10,275 0
CARGURUS INC COM CL A 141788109 28,661 715,442 SH   SOLE   715,442 0 0
CARGURUS INC COM CL A 141788109 1,047 26,127 SH   DFND 4 0 0 26,127
CARNIVAL CORP UNIT 99/99/9999 143658300 1,172 23,107 SH   SOLE   23,107 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 986 98,897 SH   SOLE   98,897 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 148 14,815 SH   DFND 1 0 14,815 0
CARS COM INC COM 14575E105 24,138 1,058,706 SH   SOLE   1,058,706 0 0
CATALENT INC COM 148806102 600 14,794 SH   SOLE   14,794 0 0
CATALENT INC COM 148806102 90 2,228 SH   DFND 1 0 2,228 0
CATHAY GEN BANCORP COM 149150104 30,508 899,673 SH   SOLE   899,673 0 0
CATHAY GEN BANCORP COM 149150104 540 15,922 SH   DFND 1 0 15,922 0
CELANESE CORP DEL COM 150870103 78,173 792,746 SH   SOLE   779,338 0 13,408
CELANESE CORP DEL COM 150870103 454 4,600 SH   DFND 1 0 4,600 0
CELGENE CORP COM 151020104 22,836 242,065 SH   SOLE   196,449 0 45,616
CELGENE CORP COM 151020104 446 4,727 SH   DFND 6 0 4,727 0
CELGENE CORP COM 151020104 256 2,710 SH   DFND 1 0 2,710 0
CELGENE CORP COM 151020104 1,561 16,544 SH   DFND 7,1 0 16,544 0
CEMEX SAB DE CV SPON ADR NEW 151290889 87 18,771 SH   SOLE   18,771 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,013 218,239 SH   DFND 7,1 0 0 218,239
CENTENE CORP DEL COM 15135B101 497 9,358 SH   SOLE   9,358 0 0
CENTERPOINT ENERGY INC COM 15189T107 219,502 7,149,899 SH   SOLE   7,058,443 0 91,456
CENTERPOINT ENERGY INC COM 15189T107 364 11,854 SH   DFND 6 0 11,854 0
CENTERPOINT ENERGY INC COM 15189T107 1,130 36,818 SH   DFND 1 0 36,818 0
CENTERPOINT ENERGY INC COM 15189T107 912 29,713 SH   DFND 7,1 0 29,713 0
CENTERPOINT ENERGY INC COM 15189T107 4,431 144,345 SH   DFND 4 0 21,749 122,596
CENTERPOINT ENERGY INC COM 15189T107 23 757 SH   DFND 2 0 757 0
CENTERPOINT ENERGY INC COM 15189T107 4,606 150,025 SH   DFND 5 0 150,025 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 51,116 967,373 SH   SOLE   945,443 0 21,930
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 5,452 103,174 SH   DFND 1 0 103,174 0
CENTURYLINK INC COM 156700106 1,745 145,564 SH   SOLE   145,564 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,949 157,995 SH   SOLE   157,995 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 142,091 409,590 SH   SOLE   409,590 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 468 1,349 SH   DFND 6 0 1,349 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,842 31,254 SH   DFND 1 0 31,110 144
CHARTER COMMUNICATIONS INC N CL A 16119P108 506 1,458 SH   DFND 7,1 0 406 1,052
CHEMED CORP NEW COM 16359R103 1,710 5,342 SH   SOLE   5,342 0 0
CHENIERE ENERGY INC COM NEW 16411R208 87,782 1,284,116 SH   SOLE   1,284,116 0 0
CHENIERE ENERGY INC COM NEW 16411R208 55 806 SH   DFND 1 0 806 0
CHEVRON CORP NEW COM 166764100 640,234 5,197,545 SH   SOLE   5,062,756 0 134,789
CHEVRON CORP NEW COM 166764100 14,146 114,840 SH   DFND 6 0 114,840 0
CHEVRON CORP NEW COM 166764100 71,868 583,438 SH   DFND 1 0 342,324 241,114
CHEVRON CORP NEW COM 166764100 3,134 25,446 SH   DFND 7,1 0 25,446 0
CHEVRON CORP NEW COM 166764100 16,911 137,283 SH   DFND 4 0 49,512 87,771
CHEVRON CORP NEW COM 166764100 1,117 9,065 SH   DFND 2 0 9,065 0
CHEVRON CORP NEW COM 166764100 8,130 65,997 SH   DFND 5 0 65,997 0
CHIMERA INVT CORP COM NEW 16934Q208 1,529 81,594 SH   SOLE   81,594 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 235,224 331,157 SH   SOLE   325,895 0 5,262
CHIPOTLE MEXICAN GRILL INC COM 169656105 955 1,345 SH   DFND 6 0 1,345 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,470 27,411 SH   DFND 1 0 27,325 86
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,651 2,324 SH   DFND 7,1 0 1,704 620
CHIPOTLE MEXICAN GRILL INC COM 169656105 573 807 SH   DFND 4 0 807 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 168 237 SH   DFND 3 0 0 237
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 21 SH   DFND 2 0 21 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,911 2,690 SH   DFND 8 0 2,690 0
CHURCH & DWIGHT INC COM 171340102 70,080 983,861 SH   SOLE   928,466 0 55,395
CHURCH & DWIGHT INC COM 171340102 809 11,362 SH   DFND 1 0 11,362 0
CISCO SYS INC COM 17275R102 595,938 11,037,928 SH   SOLE   9,602,816 0 1,435,112
CISCO SYS INC COM 17275R102 13,607 252,032 SH   DFND 6 0 252,032 0
CISCO SYS INC COM 17275R102 115,753 2,143,964 SH   DFND 1 0 2,019,106 124,858
CISCO SYS INC COM 17275R102 62,460 1,156,876 SH   DFND 7,1 0 1,144,142 12,734
CISCO SYS INC COM 17275R102 80,189 1,485,260 SH   DFND 4 0 1,124,226 361,034
CISCO SYS INC COM 17275R102 6,398 118,512 SH   DFND 3 0 110,948 7,564
CISCO SYS INC COM 17275R102 38,041 704,595 SH   DFND 2 0 704,595 0
CISCO SYS INC COM 17275R102 112,759 2,088,513 SH   DFND 5 0 2,055,206 33,307
CISCO SYS INC COM 17275R102 90,309 1,672,691 SH   DFND 8 0 1,672,691 0
CITIGROUP INC COM NEW 172967424 1,646,574 26,463,739 SH   SOLE   25,144,754 0 1,318,985
CITIGROUP INC COM NEW 172967424 38,103 612,399 SH   DFND 6 0 612,399 0
CITIGROUP INC COM NEW 172967424 253,270 4,070,551 SH   DFND 1 0 3,121,704 948,847
CITIGROUP INC COM NEW 172967424 35,760 574,728 SH   DFND 7,1 0 574,728 0
CITIGROUP INC COM NEW 172967424 42,676 685,884 SH   DFND 4 0 410,777 275,107
CITIGROUP INC COM NEW 172967424 673 10,818 SH   DFND 3 0 0 10,818
CITIGROUP INC COM NEW 172967424 2,270 36,485 SH   DFND 2 0 36,485 0
CITIGROUP INC COM NEW 172967424 13,576 218,193 SH   DFND 5 0 218,193 0
CITIGROUP INC COM NEW 172967424 7,757 124,663 SH   DFND 8 0 124,663 0
CITRIX SYS INC COM 177376100 2,194 22,019 SH   SOLE   22,019 0 0
CLEARWAY ENERGY INC CL A 18539C105 19,596 1,347,739 SH   SOLE   1,347,739 0 0
CLEARWAY ENERGY INC CL A 18539C105 315 21,639 SH   DFND 1 0 21,639 0
COCA COLA CO COM 191216100 11,239 239,832 SH   SOLE   239,832 0 0
COCA COLA CO COM 191216100 1,101 23,494 SH   DFND 4 0 0 23,494
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,062,165 14,660,660 SH   SOLE   14,031,888 0 628,772
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,075 249,478 SH   DFND 6 0 249,478 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 185,418 2,559,259 SH   DFND 1 0 2,053,179 506,080
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73,080 1,008,699 SH   DFND 7,1 0 994,087 14,612
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106,301 1,467,231 SH   DFND 4 0 1,065,265 401,966
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,076 97,672 SH   DFND 3 0 97,672 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47,945 661,768 SH   DFND 2 0 661,768 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 150,233 2,073,615 SH   DFND 5 0 2,043,825 29,790
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109,346 1,509,261 SH   DFND 8 0 1,509,261 0
COLGATE PALMOLIVE CO COM 194162103 1,587,255 23,158,077 SH   SOLE   22,766,298 0 391,779
COLGATE PALMOLIVE CO COM 194162103 26,845 391,674 SH   DFND 6 0 391,674 0
COLGATE PALMOLIVE CO COM 194162103 209,992 3,063,787 SH   DFND 1 0 2,673,278 390,509
COLGATE PALMOLIVE CO COM 194162103 52,171 761,179 SH   DFND 7,1 0 737,290 23,889
COLGATE PALMOLIVE CO COM 194162103 86,332 1,259,586 SH   DFND 4 0 991,593 267,993
COLGATE PALMOLIVE CO COM 194162103 6,984 101,895 SH   DFND 3 0 101,895 0
COLGATE PALMOLIVE CO COM 194162103 44,587 650,521 SH   DFND 2 0 650,521 0
COLGATE PALMOLIVE CO COM 194162103 144,984 2,115,324 SH   DFND 5 0 2,083,937 31,387
COLGATE PALMOLIVE CO COM 194162103 101,064 1,474,524 SH   DFND 8 0 1,474,524 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8,886 586,942 SH   SOLE   586,942 0 0
COMCAST CORP NEW CL A 20030N101 3,119,752 78,032,817 SH   SOLE   74,780,268 0 3,252,549
COMCAST CORP NEW CL A 20030N101 67,396 1,685,739 SH   DFND 6 0 1,685,739 0
COMCAST CORP NEW CL A 20030N101 861,864 21,557,386 SH   DFND 1 0 18,435,590 3,121,796
COMCAST CORP NEW CL A 20030N101 133,364 3,335,760 SH   DFND 7,1 0 3,289,632 46,128
COMCAST CORP NEW CL A 20030N101 331,959 8,303,116 SH   DFND 4 0 6,963,493 1,339,623
COMCAST CORP NEW CL A 20030N101 18,419 460,715 SH   DFND 3 0 444,042 16,673
COMCAST CORP NEW CL A 20030N101 152,214 3,807,255 SH   DFND 2 0 3,807,255 0
COMCAST CORP NEW CL A 20030N101 394,923 9,878,026 SH   DFND 5 0 9,741,808 136,218
COMCAST CORP NEW CL A 20030N101 543,889 13,604,038 SH   DFND 8 0 8,093,452 5,510,586
COMERICA INC COM 200340107 84,505 1,152,548 SH   SOLE   1,143,055 0 9,493
COMERICA INC COM 200340107 639 8,722 SH   DFND 1 0 8,722 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 16,363 555,433 SH   SOLE   531,295 0 24,138
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 731 24,802 SH   DFND 6 0 24,802 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 150 5,097 SH   DFND 1 0 5,097 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,145 72,822 SH   DFND 7,1 0 0 72,822
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 79 4,599 SH   SOLE   4,599 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 924 53,457 SH   DFND 7,1 0 0 53,457
CONCHO RES INC COM 20605P101 34,841 313,993 SH   SOLE   311,648 0 2,345
CONCHO RES INC COM 20605P101 240 2,162 SH   DFND 1 0 2,162 0
CONMED CORP COM 207410101 2,587 31,097 SH   SOLE   31,097 0 0
CONMED CORP COM 207410101 389 4,680 SH   DFND 1 0 4,680 0
CONOCOPHILLIPS COM 20825C104 772 11,570 SH   DFND 4 0 0 11,570
CONSTELLATION BRANDS INC CL A 21036P108 259,875 1,482,206 SH   SOLE   1,482,206 0 0
CONSTELLATION BRANDS INC CL A 21036P108 884 5,040 SH   DFND 6 0 5,040 0
CONSTELLATION BRANDS INC CL A 21036P108 24,081 137,348 SH   DFND 1 0 136,803 545
CONSTELLATION BRANDS INC CL A 21036P108 7,376 42,069 SH   DFND 7,1 0 38,075 3,994
CONSTELLATION BRANDS INC CL A 21036P108 1,826 10,417 SH   DFND 4 0 4,927 5,490
CONSTELLATION BRANDS INC CL A 21036P108 6,792 38,740 SH   DFND 5 0 38,740 0
CONSTELLATION BRANDS INC CL A 21036P108 303 1,727 SH   DFND 8 0 1,727 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 16,041 1,256,130 SH   SOLE   1,256,130 0 0
COOPER COS INC COM NEW 216648402 164,819 556,503 SH   SOLE   556,503 0 0
COOPER COS INC COM NEW 216648402 4,654 15,714 SH   DFND 6 0 15,714 0
COOPER COS INC COM NEW 216648402 105,584 356,499 SH   DFND 1 0 330,742 25,757
COOPER COS INC COM NEW 216648402 27,015 91,213 SH   DFND 7,1 0 91,213 0
COOPER COS INC COM NEW 216648402 58,040 195,969 SH   DFND 4 0 174,596 21,373
COOPER COS INC COM NEW 216648402 7,564 25,539 SH   DFND 3 0 25,539 0
COOPER COS INC COM NEW 216648402 47,121 159,100 SH   DFND 2 0 159,100 0
COOPER COS INC COM NEW 216648402 143,422 484,255 SH   DFND 5 0 476,470 7,785
COOPER COS INC COM NEW 216648402 108,934 367,809 SH   DFND 8 0 367,809 0
COPART INC COM 217204106 103,366 1,705,983 SH   SOLE   1,705,983 0 0
COPART INC COM 217204106 6,872 113,422 SH   DFND 1 0 113,422 0
COPART INC COM 217204106 602 9,942 SH   DFND 4 0 0 9,942
CORECIVIC INC COM 21871N101 2,172 111,679 SH   SOLE   111,679 0 0
CORECIVIC INC COM 21871N101 329 16,908 SH   DFND 1 0 16,908 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,396 61,985 SH   SOLE   61,985 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 511 9,333 SH   DFND 1 0 9,333 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 58,743 2,151,743 SH   SOLE   2,139,232 0 12,511
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 419 15,345 SH   DFND 1 0 0 15,345
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 145 5,326 SH   DFND 7,1 0 5,326 0
COSTCO WHSL CORP NEW COM 22160K105 589,190 2,433,261 SH   SOLE   2,213,064 0 220,197
COSTCO WHSL CORP NEW COM 22160K105 7,346 30,338 SH   DFND 6 0 30,338 0
COSTCO WHSL CORP NEW COM 22160K105 32,427 133,918 SH   DFND 1 0 131,795 2,123
COSTCO WHSL CORP NEW COM 22160K105 27,753 114,617 SH   DFND 7,1 0 108,938 5,679
COSTCO WHSL CORP NEW COM 22160K105 22,156 91,501 SH   DFND 4 0 50,671 40,830
COSTCO WHSL CORP NEW COM 22160K105 365 1,508 SH   DFND 2 0 1,508 0
COSTCO WHSL CORP NEW COM 22160K105 4,299 17,755 SH   DFND 5 0 17,755 0
COSTCO WHSL CORP NEW COM 22160K105 962 3,973 SH   DFND 8 0 3,973 0
COSTAR GROUP INC COM 22160N109 94,506 202,620 SH   SOLE   202,620 0 0
COSTAR GROUP INC COM 22160N109 127 273 SH   DFND 6 0 273 0
COSTAR GROUP INC COM 22160N109 7,026 15,064 SH   DFND 1 0 15,033 31
COSTAR GROUP INC COM 22160N109 139 298 SH   DFND 7,1 0 86 212
COTY INC COM CL A 222070203 50,249 4,369,497 SH   SOLE   4,369,497 0 0
COTY INC COM CL A 222070203 2,214 192,552 SH   DFND 6 0 192,552 0
COTY INC COM CL A 222070203 48,249 4,195,540 SH   DFND 1 0 3,880,757 314,783
COTY INC COM CL A 222070203 12,958 1,126,823 SH   DFND 7,1 0 1,126,823 0
COTY INC COM CL A 222070203 24,183 2,102,901 SH   DFND 4 0 1,840,800 262,101
COTY INC COM CL A 222070203 3,617 314,565 SH   DFND 3 0 314,565 0
COTY INC COM CL A 222070203 22,708 1,974,586 SH   DFND 2 0 1,974,586 0
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 5,156 118,007 SH   DFND 8 0 118,007 0
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CUMMINS INC COM 231021106 1,512 9,577 SH   DFND 7,1 0 9,577 0
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DXC TECHNOLOGY CO COM 23355L106 654,229 10,173,050 SH   SOLE   9,425,723 0 747,327
DXC TECHNOLOGY CO COM 23355L106 9,720 151,144 SH   DFND 6 0 151,144 0
DXC TECHNOLOGY CO COM 23355L106 74,072 1,151,802 SH   DFND 1 0 1,047,095 104,707
DXC TECHNOLOGY CO COM 23355L106 33,253 517,073 SH   DFND 7,1 0 506,882 10,191
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DXC TECHNOLOGY CO COM 23355L106 7,348 114,260 SH   DFND 8 0 114,260 0
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DANAHER CORPORATION COM 235851102 282,133 2,137,045 SH   DFND 1 0 1,683,153 453,892
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DARDEN RESTAURANTS INC COM 237194105 35,852 295,149 SH   SOLE   202,735 0 92,414
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DEXCOM INC COM 252131107 1,801 15,121 SH   DFND 1 0 15,121 0
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DOLLAR GEN CORP NEW COM 256677105 20,410 171,079 SH   DFND 7,1 0 163,613 7,466
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DOLLAR GEN CORP NEW COM 256677105 617 5,171 SH   DFND 8 0 5,171 0
DOLLAR TREE INC COM 256746108 379,675 3,614,575 SH   SOLE   3,535,824 0 78,751
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DOMINION ENERGY INC COM 25746U109 64,204 837,510 SH   SOLE   837,510 0 0
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DOW INC COM 260557103 2,370 45,904 SH   DFND 1 0 33,657 12,247
DOW INC COM 260557103 2,154 41,714 SH   DFND 7,1 0 41,714 0
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DOWDUPONT INC WHEN ISSUED 26078J118 197,507 5,475,649 SH   SOLE   5,363,448 0 112,201
DOWDUPONT INC WHEN ISSUED 26078J118 3,012 83,501 SH   DFND 6 0 83,501 0
DOWDUPONT INC WHEN ISSUED 26078J118 11,223 311,155 SH   DFND 1 0 228,168 82,987
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DROPBOX INC CL A 26210C104 6,017 276,007 SH   SOLE   276,007 0 0
DROPBOX INC CL A 26210C104 215 9,851 SH   DFND 8 0 9,851 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,309,730 14,552,554 SH   SOLE   14,195,663 0 356,891
DUKE ENERGY CORP NEW COM NEW 26441C204 29,509 327,875 SH   DFND 6 0 327,875 0
DUKE ENERGY CORP NEW COM NEW 26441C204 231,553 2,572,812 SH   DFND 1 0 1,822,140 750,672
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DUKE ENERGY CORP NEW COM NEW 26441C204 47,546 528,289 SH   DFND 4 0 181,759 346,530
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DUNKIN BRANDS GROUP INC COM 265504100 41,167 548,160 SH   SOLE   548,160 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,836 37,764 SH   DFND 1 0 37,764 0
ENI S P A SPONSORED ADR 26874R108 1,763 50,018 SH   DFND 1 0 50,018 0
EOG RES INC COM 26875P101 757,841 7,962,192 SH   SOLE   7,377,522 0 584,670
EOG RES INC COM 26875P101 15,049 158,107 SH   DFND 6 0 158,107 0
EOG RES INC COM 26875P101 80,891 849,873 SH   DFND 1 0 727,615 122,258
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EOG RES INC COM 26875P101 507 5,323 SH   DFND 8 0 5,323 0
EPR PPTYS COM SH BEN INT 26884U109 139,137 1,809,320 SH   SOLE   1,655,677 0 153,643
EPR PPTYS COM SH BEN INT 26884U109 1,771 23,033 SH   DFND 6 0 23,033 0
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EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 80,801 1,750,085 SH   SOLE   1,742,586 0 7,499
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,614 34,961 SH   DFND 7,1 0 34,961 0
E TRADE FINANCIAL CORP COM NEW 269246401 23,704 510,535 SH   SOLE   510,535 0 0
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EVO PMTS INC CL A COM 26927E104 15,829 544,887 SH   SOLE   544,887 0 0
EAGLE MATERIALS INC COM 26969P108 22,496 266,856 SH   SOLE   266,856 0 0
EAGLE MATERIALS INC COM 26969P108 210 2,491 SH   DFND 1 0 2,491 0
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EASTMAN CHEMICAL CO COM 277432100 144,571 1,905,256 SH   SOLE   1,665,590 0 239,666
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EBAY INC COM 278642103 73,866 1,988,840 SH   SOLE   1,988,840 0 0
EBAY INC COM 278642103 3,270 88,054 SH   DFND 6 0 88,054 0
EBAY INC COM 278642103 70,903 1,909,075 SH   DFND 1 0 1,765,850 143,225
EBAY INC COM 278642103 19,249 518,278 SH   DFND 7,1 0 518,278 0
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ECOLAB INC COM 278865100 151,973 860,839 SH   SOLE   817,438 0 43,401
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EDISON INTL COM 281020107 54,494 880,076 SH   SOLE   880,076 0 0
EDISON INTL COM 281020107 35 571 SH   DFND 1 0 571 0
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8X8 INC NEW COM 282914100 27,546 1,363,688 SH   SOLE   1,363,688 0 0
8X8 INC NEW COM 282914100 587 29,042 SH   DFND 4 0 0 29,042
ELANCO ANIMAL HEALTH INC COM 28414H103 483,026 15,061,600 SH   SOLE   14,502,142 0 559,458
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ELANCO ANIMAL HEALTH INC COM 28414H103 26,371 822,306 SH   DFND 1 0 821,529 777
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ELECTRONIC ARTS INC COM 285512109 816,649 8,035,508 SH   SOLE   7,718,286 0 317,222
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ELECTRONIC ARTS INC COM 285512109 34,128 335,811 SH   DFND 7,1 0 317,646 18,165
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ELECTRONIC ARTS INC COM 285512109 1,368 13,460 SH   DFND 8 0 13,460 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 14,950 1,043,977 SH   SOLE   1,043,977 0 0
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ENBRIDGE INC COM 29250N105 180,901 4,988,996 SH   SOLE   4,988,996 0 0
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ENDAVA PLC ADS 29260V105 35,201 1,280,023 SH   SOLE   1,280,023 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 31,080 2,022,132 SH   SOLE   2,022,132 0 0
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ENERPLUS CORP COM 292766102 6,812 810,002 SH   DFND 7,1 0 810,002 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 31,284 1,075,035 SH   DFND 7,1 0 1,042,964 32,071
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EPAM SYS INC COM 29414B104 973 5,755 SH   DFND 7,1 0 5,755 0
EPAM SYS INC COM 29414B104 284 1,677 SH   DFND 8 0 1,677 0
EQUIFAX INC COM 294429105 688,882 5,813,348 SH   SOLE   5,653,314 0 160,034
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EQUIFAX INC COM 294429105 147,700 1,246,416 SH   DFND 1 0 928,688 317,728
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EQUINIX INC COM 29444U700 569 1,255 SH   DFND 7,1 0 1,255 0
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EQUITRANS MIDSTREAM CORPORAT COM 294600101 873 40,103 SH   DFND 7,1 0 40,103 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4,445 204,106 SH   DFND 4 0 90,965 113,141
EQUITRANS MIDSTREAM CORPORAT COM 294600101 61 2,809 SH   DFND 2 0 2,809 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 79 3,644 SH   DFND 8 0 3,644 0
EQUITY COMWLTH COM SH BEN INT 294628102 25,261 772,753 SH   SOLE   772,753 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 75,349 659,222 SH   SOLE   648,201 0 11,021
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,511 13,219 SH   DFND 1 0 0 13,219
EQUITY LIFESTYLE PPTYS INC COM 29472R108 524 4,584 SH   DFND 7,1 0 4,584 0
EVERBRIDGE INC COM 29978A104 28,694 382,541 SH   SOLE   382,541 0 0
EVERGY INC COM 30034W106 101,162 1,742,663 SH   SOLE   1,742,663 0 0
EVERGY INC COM 30034W106 282 4,863 SH   DFND 6 0 4,863 0
EVERGY INC COM 30034W106 1,229 21,164 SH   DFND 1 0 21,164 0
EVERGY INC COM 30034W106 2,916 50,226 SH   DFND 7,1 0 50,226 0
EVERGY INC COM 30034W106 19,822 341,458 SH   DFND 4 0 38,123 303,335
EVERGY INC COM 30034W106 1,860 32,034 SH   DFND 2 0 32,034 0
EVERSOURCE ENERGY COM 30040W108 109,064 1,537,200 SH   SOLE   1,526,236 0 10,964
EVERSOURCE ENERGY COM 30040W108 718 10,117 SH   DFND 1 0 10,117 0
EVERSOURCE ENERGY COM 30040W108 15,189 214,076 SH   DFND 4 0 24,908 189,168
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 36,624 2,911,315 SH   SOLE   2,911,315 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 62 4,920 SH   DFND 1 0 4,920 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 408 32,395 SH   DFND 4 0 0 32,395
EXELON CORP COM 30161N101 478,935 9,553,855 SH   SOLE   8,760,379 0 793,476
EXELON CORP COM 30161N101 6,082 121,320 SH   DFND 6 0 121,320 0
EXELON CORP COM 30161N101 37,312 744,299 SH   DFND 1 0 726,130 18,169
EXELON CORP COM 30161N101 9,627 192,044 SH   DFND 7,1 0 192,044 0
EXELON CORP COM 30161N101 16,715 333,430 SH   DFND 4 0 229,550 103,880
EXELON CORP COM 30161N101 672 13,398 SH   DFND 3 0 0 13,398
EXELON CORP COM 30161N101 470 9,377 SH   DFND 2 0 9,377 0
EXELON CORP COM 30161N101 4,233 84,435 SH   DFND 5 0 84,435 0
EXELON CORP COM 30161N101 6,922 138,077 SH   DFND 8 0 138,077 0
EXPEDITORS INTL WASH INC COM 302130109 5,990 78,921 SH   SOLE   64,037 0 14,884
EXPEDITORS INTL WASH INC COM 302130109 117 1,539 SH   DFND 6 0 1,539 0
EXPEDITORS INTL WASH INC COM 302130109 68 896 SH   DFND 1 0 896 0
EXPRESS INC COM 30219E103 372 86,822 SH   SOLE   86,822 0 0
EXPRESS INC COM 30219E103 56 13,072 SH   DFND 1 0 13,072 0
EXTRA SPACE STORAGE INC COM 30225T102 85,368 837,677 SH   SOLE   837,677 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,060 49,652 SH   DFND 1 0 49,652 0
EXXON MOBIL CORP COM 30231G102 604,032 7,475,646 SH   SOLE   7,179,149 0 296,497
EXXON MOBIL CORP COM 30231G102 15,197 188,082 SH   DFND 6 0 188,082 0
EXXON MOBIL CORP COM 30231G102 92,632 1,146,440 SH   DFND 1 0 703,777 442,663
EXXON MOBIL CORP COM 30231G102 4,353 53,878 SH   DFND 7,1 0 53,878 0
EXXON MOBIL CORP COM 30231G102 19,519 241,576 SH   DFND 4 0 133,766 107,810
EXXON MOBIL CORP COM 30231G102 1,574 19,477 SH   DFND 2 0 19,477 0
EXXON MOBIL CORP COM 30231G102 10,585 131,004 SH   DFND 5 0 131,004 0
FLIR SYS INC COM 302445101 141,160 2,966,791 SH   SOLE   2,966,791 0 0
FLIR SYS INC COM 302445101 227 4,762 SH   DFND 6 0 4,762 0
FLIR SYS INC COM 302445101 8,881 186,660 SH   DFND 1 0 186,157 503
FLIR SYS INC COM 302445101 242 5,096 SH   DFND 7,1 0 1,403 3,693
FLIR SYS INC COM 302445101 188 3,950 SH   DFND 4 0 0 3,950
FLIR SYS INC COM 302445101 413 8,681 SH   DFND 8 0 8,681 0
F M C CORP COM NEW 302491303 113,772 1,481,016 SH   SOLE   1,472,575 0 8,441
F M C CORP COM NEW 302491303 916 11,922 SH   DFND 1 0 11,922 0
F M C CORP COM NEW 302491303 4,166 54,234 SH   DFND 7,1 0 54,234 0
F M C CORP COM NEW 302491303 1,383 18,005 SH   DFND 4 0 9,082 8,923
F M C CORP COM NEW 302491303 244 3,179 SH   DFND 8 0 3,179 0
FACEBOOK INC CL A 30303M102 1,276,267 7,656,528 SH   SOLE   7,338,869 0 317,659
FACEBOOK INC CL A 30303M102 7,976 47,850 SH   DFND 6 0 47,850 0
FACEBOOK INC CL A 30303M102 85,800 514,726 SH   DFND 1 0 512,716 2,010
FACEBOOK INC CL A 30303M102 57,847 347,035 SH   DFND 7,1 0 327,200 19,835
FACEBOOK INC CL A 30303M102 20,579 123,455 SH   DFND 4 0 48,807 74,648
FACEBOOK INC CL A 30303M102 494 2,966 SH   DFND 3 0 0 2,966
FACEBOOK INC CL A 30303M102 205 1,231 SH   DFND 2 0 1,231 0
FACEBOOK INC CL A 30303M102 3,280 19,676 SH   DFND 5 0 19,676 0
FACEBOOK INC CL A 30303M102 9,756 58,530 SH   DFND 8 0 58,530 0
FARMLAND PARTNERS INC COM 31154R109 5,588 873,097 SH   SOLE   857,553 0 15,544
FARMLAND PARTNERS INC COM 31154R109 114 17,762 SH   DFND 1 0 0 17,762
FARMLAND PARTNERS INC COM 31154R109 42 6,521 SH   DFND 7,1 0 6,521 0
FERRO CORP COM 315405100 58,191 3,073,997 SH   SOLE   3,073,997 0 0
F5 NETWORKS INC COM 315616102 494 3,151 SH   SOLE   3,151 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,739,665 15,381,653 SH   SOLE   14,638,415 0 743,238
FIDELITY NATL INFORMATION SV COM 31620M106 26,772 236,715 SH   DFND 6 0 236,715 0
FIDELITY NATL INFORMATION SV COM 31620M106 236,791 2,093,640 SH   DFND 1 0 1,757,197 336,443
FIDELITY NATL INFORMATION SV COM 31620M106 54,955 485,897 SH   DFND 7,1 0 466,301 19,596
FIDELITY NATL INFORMATION SV COM 31620M106 55,216 488,205 SH   DFND 4 0 323,817 164,388
FIDELITY NATL INFORMATION SV COM 31620M106 375 3,316 SH   DFND 3 0 0 3,316
FIDELITY NATL INFORMATION SV COM 31620M106 1,516 13,407 SH   DFND 2 0 13,407 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,640 155,968 SH   DFND 5 0 155,968 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,504 48,666 SH   DFND 8 0 48,666 0
51JOB INC SPONSORED ADS 316827104 126,627 1,625,920 SH   SOLE   1,608,418 0 17,502
51JOB INC SPONSORED ADS 316827104 14,275 183,292 SH   DFND 6 0 183,292 0
51JOB INC SPONSORED ADS 316827104 13,419 172,304 SH   DFND 1 0 143,241 29,063
51JOB INC SPONSORED ADS 316827104 4,639 59,569 SH   DFND 7,1 0 42,707 16,862
51JOB INC SPONSORED ADS 316827104 2,826 36,284 SH   DFND 4 0 0 36,284
51JOB INC SPONSORED ADS 316827104 11,236 144,272 SH   DFND 3 0 144,272 0
51JOB INC SPONSORED ADS 316827104 72 925 SH   DFND 2 0 925 0
51JOB INC SPONSORED ADS 316827104 5,366 68,898 SH   DFND 8 0 68,898 0
FIRST DATA CORP NEW COM CL A 32008D106 157,157 5,982,362 SH   SOLE   5,738,419 0 243,943
FIRST DATA CORP NEW COM CL A 32008D106 570 21,696 SH   DFND 6 0 21,696 0
FIRST DATA CORP NEW COM CL A 32008D106 1,116 42,492 SH   DFND 1 0 42,492 0
FIRST DATA CORP NEW COM CL A 32008D106 601 22,878 SH   DFND 4 0 0 22,878
FIRST DATA CORP NEW COM CL A 32008D106 223 8,500 SH   DFND 3 0 0 8,500
FIRST DATA CORP NEW COM CL A 32008D106 20 775 SH   DFND 2 0 775 0
FIRST DATA CORP NEW COM CL A 32008D106 2,731 103,975 SH   DFND 8 0 103,975 0
FIRST HAWAIIAN INC COM 32051X108 45,619 1,751,192 SH   SOLE   1,751,192 0 0
FIRST HAWAIIAN INC COM 32051X108 490 18,829 SH   DFND 1 0 18,829 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,640 66,293 SH   SOLE   66,293 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 397 9,979 SH   DFND 1 0 9,979 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41,614 414,237 SH   SOLE   414,237 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,876 28,629 SH   DFND 1 0 28,629 0
FISERV INC COM 337738108 1,828,919 20,717,253 SH   SOLE   20,360,738 0 356,515
FISERV INC COM 337738108 25,673 290,814 SH   DFND 6 0 290,814 0
FISERV INC COM 337738108 280,208 3,174,084 SH   DFND 1 0 2,596,000 578,084
FISERV INC COM 337738108 35,772 405,215 SH   DFND 7,1 0 381,197 24,018
FISERV INC COM 337738108 42,339 479,602 SH   DFND 4 0 363,474 116,128
FISERV INC COM 337738108 2,019 22,870 SH   DFND 2 0 22,870 0
FISERV INC COM 337738108 23,828 269,919 SH   DFND 5 0 269,919 0
FISERV INC COM 337738108 1,904 21,566 SH   DFND 8 0 21,566 0
FIRSTENERGY CORP COM 337932107 706,044 16,968,140 SH   SOLE   16,637,898 0 330,242
FIRSTENERGY CORP COM 337932107 10,787 259,241 SH   DFND 6 0 259,241 0
FIRSTENERGY CORP COM 337932107 91,692 2,203,594 SH   DFND 1 0 1,928,073 275,521
FIRSTENERGY CORP COM 337932107 6,725 161,623 SH   DFND 4 0 18,761 142,862
FIVE BELOW INC COM 33829M101 80,411 647,171 SH   SOLE   647,171 0 0
FIVE BELOW INC COM 33829M101 5,569 44,821 SH   DFND 1 0 44,821 0
FIVE9 INC COM 338307101 14,369 271,995 SH   SOLE   271,995 0 0
FIVE9 INC COM 338307101 537 10,172 SH   DFND 1 0 10,172 0
FLEETCOR TECHNOLOGIES INC COM 339041105 385,593 1,563,701 SH   SOLE   1,563,701 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,243 5,040 SH   DFND 6 0 5,040 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34,948 141,727 SH   DFND 1 0 141,184 543
FLEETCOR TECHNOLOGIES INC COM 339041105 1,343 5,446 SH   DFND 7,1 0 1,513 3,933
FLEETCOR TECHNOLOGIES INC COM 339041105 1,517 6,151 SH   DFND 4 0 0 6,151
FLEETCOR TECHNOLOGIES INC COM 339041105 741 3,003 SH   DFND 8 0 3,003 0
FLOOR & DECOR HLDGS INC CL A 339750101 28,180 683,640 SH   SOLE   683,640 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,089 26,419 SH   DFND 4 0 0 26,419
FLUOR CORP NEW COM 343412102 30,406 826,255 SH   SOLE   713,742 0 112,513
FLUOR CORP NEW COM 343412102 515 13,981 SH   DFND 1 0 13,981 0
FLUOR CORP NEW COM 343412102 4,640 126,084 SH   DFND 7,1 0 119,666 6,418
FLUOR CORP NEW COM 343412102 1,821 49,489 SH   DFND 4 0 0 49,489
FLOWSERVE CORP COM 34354P105 32,836 727,430 SH   SOLE   727,430 0 0
FLOWSERVE CORP COM 34354P105 287 6,352 SH   DFND 1 0 6,352 0
FLOWSERVE CORP COM 34354P105 7,719 171,007 SH   DFND 7,1 0 171,007 0
FLOWSERVE CORP COM 34354P105 1,394 30,871 SH   DFND 4 0 14,007 16,864
FLOWSERVE CORP COM 34354P105 222 4,908 SH   DFND 8 0 4,908 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,707 72,681 SH   SOLE   72,681 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,439 37,264 SH   DFND 7,1 0 2,236 35,028
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 626 6,786 SH   DFND 4 0 0 6,786
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,734 29,625 SH   DFND 2 0 29,625 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,186 12,854 SH   DFND 8 0 12,854 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 959 22,874 SH   SOLE   22,874 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 144 3,441 SH   DFND 1 0 3,441 0
FORRESTER RESH INC COM 346563109 5,982 123,719 SH   SOLE   123,719 0 0
FORRESTER RESH INC COM 346563109 329 6,812 SH   DFND 6 0 6,812 0
FORRESTER RESH INC COM 346563109 1,863 38,530 SH   DFND 1 0 38,530 0
FORRESTER RESH INC COM 346563109 3,366 69,619 SH   DFND 7,1 0 69,619 0
FORRESTER RESH INC COM 346563109 2,152 44,500 SH   DFND 2 0 44,500 0
FORTIS INC COM 349553107 30 808 SH   DFND 1 0 808 0
FORTIS INC COM 349553107 2,821 76,256 SH   DFND 7,1 0 76,256 0
FORTIS INC COM 349553107 15,979 431,972 SH   DFND 4 0 50,260 381,712
FORTIVE CORP COM 34959J108 365,369 4,355,337 SH   SOLE   4,172,907 0 182,430
FORTIVE CORP COM 34959J108 1,900 22,650 SH   DFND 6 0 22,650 0
FORTIVE CORP COM 34959J108 35,556 423,843 SH   DFND 1 0 422,784 1,059
FORTIVE CORP COM 34959J108 17,136 204,265 SH   DFND 7,1 0 190,262 14,003
FORTIVE CORP COM 34959J108 18,422 219,603 SH   DFND 4 0 159,051 60,552
FORTIVE CORP COM 34959J108 3,862 46,041 SH   DFND 5 0 46,041 0
FORTY SEVEN INC COM 34983P104 5,119 316,798 SH   SOLE   316,798 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10,896 2,132,253 SH   SOLE   2,129,512 0 2,741
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13 2,534 SH   DFND 1 0 2,534 0
FORWARD AIR CORP COM 349853101 1,397 21,576 SH   SOLE   21,576 0 0
FORWARD AIR CORP COM 349853101 211 3,267 SH   DFND 1 0 3,267 0
FOUNDATION BLDG MATLS INC COM 350392106 10,578 1,075,016 SH   SOLE   1,075,016 0 0
FRANCO NEVADA CORP COM 351858105 3,133 41,742 SH   SOLE   41,742 0 0
FRANCO NEVADA CORP COM 351858105 337 4,497 SH   DFND 6 0 4,497 0
FRANCO NEVADA CORP COM 351858105 1,455 19,391 SH   DFND 1 0 19,391 0
FRANCO NEVADA CORP COM 351858105 50,955 678,951 SH   DFND 7,1 0 678,951 0
FRANCO NEVADA CORP COM 351858105 2,168 28,891 SH   DFND 2 0 28,891 0
FRANCO NEVADA CORP COM 351858105 66 879 SH   DFND 8 0 879 0
FRANKLIN RES INC COM 354613101 6,905 208,345 SH   DFND 4 0 208,345 0
FUNKO INC COM CL A 361008105 674 31,009 SH   SOLE   31,009 0 0
FUNKO INC COM CL A 361008105 101 4,668 SH   DFND 1 0 4,668 0
GW PHARMACEUTICALS PLC ADS 36197T103 12,074 71,628 SH   SOLE   71,628 0 0
GMS INC COM 36251C103 22,772 1,506,080 SH   SOLE   1,506,080 0 0
GMS INC COM 36251C103 27 1,769 SH   DFND 1 0 1,769 0
GALLAGHER ARTHUR J & CO COM 363576109 86,183 1,103,497 SH   SOLE   1,094,188 0 9,309
GALLAGHER ARTHUR J & CO COM 363576109 665 8,517 SH   DFND 1 0 8,517 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,625 68,059 SH   SOLE   68,059 0 0
GARDNER DENVER HLDGS INC COM 36555P107 22,667 815,052 SH   SOLE   815,052 0 0
GENERAL MLS INC COM 370334104 714,675 13,810,152 SH   SOLE   13,342,541 0 467,611
GENERAL MLS INC COM 370334104 16,606 320,882 SH   DFND 6 0 320,882 0
GENERAL MLS INC COM 370334104 142,304 2,749,837 SH   DFND 1 0 2,014,436 735,401
GENERAL MLS INC COM 370334104 6,696 129,393 SH   DFND 7,1 0 129,393 0
GENERAL MLS INC COM 370334104 14,353 277,361 SH   DFND 4 0 152,829 124,532
GENERAL MLS INC COM 370334104 3,407 65,835 SH   DFND 2 0 65,835 0
GENERAL MLS INC COM 370334104 17,238 333,111 SH   DFND 5 0 333,111 0
GENERAL MLS INC COM 370334104 37 711 SH   DFND 8 0 711 0
GENOMIC HEALTH INC COM 37244C101 555 7,917 SH   SOLE   7,917 0 0
GENOMIC HEALTH INC COM 37244C101 83 1,191 SH   DFND 1 0 1,191 0
GERDAU S A SPON ADR REP PFD 373737105 284 73,315 SH   DFND 7,1 0 0 73,315
GILEAD SCIENCES INC COM 375558103 367 5,640 SH   SOLE   5,640 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,407 39,129 SH   SOLE   39,129 0 0
GILDAN ACTIVEWEAR INC COM 375916103 152 4,217 SH   DFND 6 0 4,217 0
GILDAN ACTIVEWEAR INC COM 375916103 651 18,087 SH   DFND 1 0 18,087 0
GILDAN ACTIVEWEAR INC COM 375916103 13,751 382,299 SH   DFND 7,1 0 382,299 0
GILDAN ACTIVEWEAR INC COM 375916103 988 27,458 SH   DFND 2 0 27,458 0
GLOBAL PMTS INC COM 37940X102 743,376 5,445,178 SH   SOLE   5,415,332 0 29,846
GLOBAL PMTS INC COM 37940X102 2,210 16,191 SH   DFND 6 0 16,191 0
GLOBAL PMTS INC COM 37940X102 52,875 387,308 SH   DFND 1 0 385,992 1,316
GLOBAL PMTS INC COM 37940X102 18,757 137,397 SH   DFND 7,1 0 127,863 9,534
GLOBAL PMTS INC COM 37940X102 4,107 30,087 SH   DFND 4 0 21,108 8,979
GLOBAL PMTS INC COM 37940X102 35 253 SH   DFND 2 0 253 0
GLOBAL PMTS INC COM 37940X102 1,998 14,633 SH   DFND 8 0 14,633 0
GODADDY INC CL A 380237107 23,807 316,631 SH   SOLE   316,631 0 0
GODADDY INC CL A 380237107 54 713 SH   DFND 5 0 713 0
GODADDY INC CL A 380237107 849 11,296 SH   DFND 8 0 11,296 0
GOLDCORP INC NEW COM 380956409 475 41,508 SH   DFND 7,1 0 41,508 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,323,221 6,892,137 SH   SOLE   6,675,160 0 216,977
GOLDMAN SACHS GROUP INC COM 38141G104 27,663 144,088 SH   DFND 6 0 144,088 0
GOLDMAN SACHS GROUP INC COM 38141G104 259,965 1,354,055 SH   DFND 1 0 1,104,966 249,089
GOLDMAN SACHS GROUP INC COM 38141G104 40,756 212,280 SH   DFND 7,1 0 208,462 3,818
GOLDMAN SACHS GROUP INC COM 38141G104 66,361 345,647 SH   DFND 4 0 246,807 98,840
GOLDMAN SACHS GROUP INC COM 38141G104 5,587 29,103 SH   DFND 3 0 29,103 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,012 187,570 SH   DFND 2 0 187,570 0
GOLDMAN SACHS GROUP INC COM 38141G104 115,926 603,815 SH   DFND 5 0 594,914 8,901
GOLDMAN SACHS GROUP INC COM 38141G104 80,860 421,168 SH   DFND 8 0 421,168 0
GOODYEAR TIRE & RUBR CO COM 382550101 486 26,789 SH   SOLE   26,789 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5,916 2,606,066 SH   SOLE   2,492,939 0 113,127
GRAN TIERRA ENERGY INC COM 38500T101 287 126,321 SH   DFND 6 0 126,321 0
GRAN TIERRA ENERGY INC COM 38500T101 66 28,979 SH   DFND 1 0 28,979 0
GRAN TIERRA ENERGY INC COM 38500T101 254 111,935 SH   DFND 7,1 0 0 111,935
GRAND CANYON ED INC COM 38526M106 27,326 238,635 SH   SOLE   238,635 0 0
GRAND CANYON ED INC COM 38526M106 480 4,188 SH   DFND 1 0 4,188 0
GRAND CANYON ED INC COM 38526M106 800 6,988 SH   DFND 4 0 0 6,988
GRAND CANYON ED INC COM 38526M106 573 5,004 SH   DFND 8 0 5,004 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18,417 384,652 SH   DFND 7,1 0 384,652 0
GRAPHIC PACKAGING HLDG CO COM 388689101 111,117 8,797,895 SH   SOLE   8,755,406 0 42,489
GRAPHIC PACKAGING HLDG CO COM 388689101 493 39,065 SH   DFND 1 0 39,065 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 72 6,537 SH   SOLE   6,537 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 431 38,945 SH   DFND 7,1 0 0 38,945
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 981 88,656 SH   DFND 2 0 88,656 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 30,084 185,980 SH   SOLE   182,302 0 3,678
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 626 3,873 SH   DFND 6 0 3,873 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 132 818 SH   DFND 1 0 818 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,895 17,894 SH   DFND 7,1 0 3,279 14,615
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,612 9,964 SH   DFND 4 0 0 9,964
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 41 256 SH   DFND 2 0 256 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,043 18,811 SH   DFND 8 0 18,811 0
GUARDANT HEALTH INC COM 40131M109 23,115 301,366 SH   SOLE   301,366 0 0
GUARDANT HEALTH INC COM 40131M109 172 2,248 SH   DFND 4 0 0 2,248
GUARDANT HEALTH INC COM 40131M109 342 4,455 SH   DFND 8 0 4,455 0
GUIDEWIRE SOFTWARE INC COM 40171V100 44,881 461,929 SH   SOLE   461,929 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,192 32,858 SH   DFND 1 0 32,858 0
HCA HEALTHCARE INC COM 40412C101 196,538 1,507,425 SH   SOLE   1,230,815 0 276,610
HCA HEALTHCARE INC COM 40412C101 5,183 39,756 SH   DFND 6 0 39,756 0
HCA HEALTHCARE INC COM 40412C101 27,805 213,263 SH   DFND 1 0 208,101 5,162
HCA HEALTHCARE INC COM 40412C101 9,269 71,096 SH   DFND 7,1 0 71,096 0
HCA HEALTHCARE INC COM 40412C101 12,032 92,281 SH   DFND 4 0 60,240 32,041
HCA HEALTHCARE INC COM 40412C101 605 4,640 SH   DFND 3 0 0 4,640
HCA HEALTHCARE INC COM 40412C101 329 2,524 SH   DFND 2 0 2,524 0
HCA HEALTHCARE INC COM 40412C101 4,099 31,442 SH   DFND 5 0 31,442 0
HCA HEALTHCARE INC COM 40412C101 6,232 47,797 SH   DFND 8 0 47,797 0
HDFC BANK LTD SPONSORED ADS 40415F101 24,916 214,960 SH   SOLE   214,960 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 84,556 729,498 SH   DFND 1 0 681,401 48,097
HDFC BANK LTD SPONSORED ADS 40415F101 20,274 174,910 SH   DFND 7,1 0 174,910 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,484 64,569 SH   DFND 3 0 64,569 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,224 45,067 SH   DFND 2 0 45,067 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,620 126,130 SH   DFND 5 0 126,130 0
HD SUPPLY HLDGS INC COM 40416M105 334,191 7,709,131 SH   SOLE   7,469,966 0 239,165
HD SUPPLY HLDGS INC COM 40416M105 3,844 88,668 SH   DFND 6 0 88,668 0
HD SUPPLY HLDGS INC COM 40416M105 13,783 317,937 SH   DFND 1 0 240,910 77,027
HD SUPPLY HLDGS INC COM 40416M105 9,082 209,499 SH   DFND 7,1 0 209,499 0
HD SUPPLY HLDGS INC COM 40416M105 2,727 62,913 SH   DFND 4 0 42,373 20,540
HD SUPPLY HLDGS INC COM 40416M105 36 834 SH   DFND 2 0 834 0
HD SUPPLY HLDGS INC COM 40416M105 331 7,624 SH   DFND 8 0 7,624 0
HALLIBURTON CO COM 406216101 3,393 115,814 SH   SOLE   115,814 0 0
HAMILTON LANE INC CL A 407497106 18,504 424,596 SH   SOLE   424,596 0 0
HANESBRANDS INC COM 410345102 161,105 9,010,349 SH   SOLE   8,813,202 0 197,147
HANESBRANDS INC COM 410345102 2,859 159,903 SH   DFND 6 0 159,903 0
HANESBRANDS INC COM 410345102 11,076 619,484 SH   DFND 1 0 449,503 169,981
HANMI FINL CORP COM NEW 410495204 27,485 1,292,203 SH   SOLE   1,292,203 0 0
HANMI FINL CORP COM NEW 410495204 514 24,143 SH   DFND 1 0 24,143 0
HANOVER INS GROUP INC COM 410867105 87,105 762,944 SH   SOLE   758,236 0 4,708
HANOVER INS GROUP INC COM 410867105 495 4,333 SH   DFND 1 0 4,333 0
HARLEY DAVIDSON INC COM 412822108 140,553 3,941,480 SH   SOLE   3,875,735 0 65,745
HARLEY DAVIDSON INC COM 412822108 2,746 77,008 SH   DFND 6 0 77,008 0
HARLEY DAVIDSON INC COM 412822108 30,573 857,337 SH   DFND 1 0 758,704 98,633
HARLEY DAVIDSON INC COM 412822108 6,746 189,180 SH   DFND 7,1 0 189,180 0
HARLEY DAVIDSON INC COM 412822108 13,903 389,888 SH   DFND 4 0 347,869 42,019
HARLEY DAVIDSON INC COM 412822108 1,816 50,936 SH   DFND 3 0 50,936 0
HARLEY DAVIDSON INC COM 412822108 11,311 317,194 SH   DFND 2 0 317,194 0
HARLEY DAVIDSON INC COM 412822108 34,337 962,898 SH   DFND 5 0 947,422 15,476
HARLEY DAVIDSON INC COM 412822108 25,857 725,105 SH   DFND 8 0 725,105 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 56 29,285 SH   SOLE   29,285 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,546 813,439 SH   DFND 2 0 813,439 0
HARRIS CORP DEL COM 413875105 206,985 1,296,004 SH   SOLE   1,288,679 0 7,325
HARRIS CORP DEL COM 413875105 6,525 40,858 SH   DFND 1 0 40,858 0
HARRIS CORP DEL COM 413875105 1,344 8,414 SH   DFND 7,1 0 8,414 0
HARRIS CORP DEL COM 413875105 738 4,620 SH   DFND 4 0 4,620 0
HARRIS CORP DEL COM 413875105 2,339 14,643 SH   DFND 5 0 14,643 0
HARRIS CORP DEL COM 413875105 944 5,912 SH   DFND 8 0 5,912 0
HARTFORD FINL SVCS GROUP INC COM 416515104 160,059 3,219,206 SH   SOLE   3,196,395 0 22,811
HARTFORD FINL SVCS GROUP INC COM 416515104 1,053 21,188 SH   DFND 1 0 21,188 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,720 34,592 SH   DFND 4 0 0 34,592
HARTFORD FINL SVCS GROUP INC COM 416515104 4,218 84,827 SH   DFND 5 0 84,827 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30 606 SH   DFND 8 0 606 0
HEALTHEQUITY INC COM 42226A107 17,613 238,074 SH   SOLE   238,074 0 0
HEALTHEQUITY INC COM 42226A107 301 4,066 SH   DFND 4 0 0 4,066
HERC HLDGS INC COM 42704L104 1,686 43,251 SH   SOLE   43,251 0 0
HERC HLDGS INC COM 42704L104 254 6,511 SH   DFND 1 0 6,511 0
HESS CORP COM 42809H107 91,581 1,520,519 SH   SOLE   1,499,076 0 21,443
HESS CORP COM 42809H107 547 9,079 SH   DFND 1 0 9,079 0
HESS CORP COM 42809H107 437 7,254 SH   DFND 4 0 0 7,254
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,446 482,579 SH   SOLE   482,579 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2,545 SH   DFND 1 0 0 2,545
HILTON WORLDWIDE HLDGS INC COM 43300A203 129,003 1,552,190 SH   SOLE   1,552,190 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 511 6,146 SH   DFND 6 0 6,146 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,852 142,608 SH   DFND 1 0 141,937 671
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,648 19,834 SH   DFND 7,1 0 15,542 4,292
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,728 20,789 SH   DFND 4 0 0 20,789
HOME DEPOT INC COM 437076102 24,125 125,723 SH   SOLE   103,077 0 22,646
HOME DEPOT INC COM 437076102 451 2,350 SH   DFND 6 0 2,350 0
HOME DEPOT INC COM 437076102 257 1,338 SH   DFND 1 0 1,338 0
HONEYWELL INTL INC COM 438516106 1,972,422 12,411,417 SH   SOLE   11,959,641 0 451,776
HONEYWELL INTL INC COM 438516106 46,109 290,142 SH   DFND 6 0 290,142 0
HONEYWELL INTL INC COM 438516106 609,146 3,833,033 SH   DFND 1 0 3,185,044 647,989
HONEYWELL INTL INC COM 438516106 105,387 663,145 SH   DFND 7,1 0 656,056 7,089
HONEYWELL INTL INC COM 438516106 214,034 1,346,804 SH   DFND 4 0 1,107,793 239,011
HONEYWELL INTL INC COM 438516106 14,873 93,588 SH   DFND 3 0 93,588 0
HONEYWELL INTL INC COM 438516106 128,186 806,605 SH   DFND 2 0 806,605 0
HONEYWELL INTL INC COM 438516106 328,177 2,065,044 SH   DFND 5 0 2,036,501 28,543
HONEYWELL INTL INC COM 438516106 430,971 2,711,871 SH   DFND 8 0 1,637,108 1,074,763
HOSTESS BRANDS INC CL A 44109J106 34,647 2,771,799 SH   SOLE   2,771,799 0 0
HOSTESS BRANDS INC CL A 44109J106 103 8,256 SH   DFND 1 0 8,256 0
HOSTESS BRANDS INC CL A 44109J106 548 43,863 SH   DFND 4 0 0 43,863
HUBSPOT INC COM 443573100 9,399 56,550 SH   SOLE   56,550 0 0
HUBSPOT INC COM 443573100 327 1,967 SH   DFND 8 0 1,967 0
HUMANA INC COM 444859102 112,483 422,867 SH   SOLE   413,913 0 8,954
HUMANA INC COM 444859102 316 1,188 SH   DFND 6 0 1,188 0
HUMANA INC COM 444859102 1,602 6,021 SH   DFND 1 0 6,021 0
HUMANA INC COM 444859102 4,443 16,704 SH   DFND 7,1 0 16,704 0
HUMANA INC COM 444859102 2,586 9,723 SH   DFND 4 0 3,629 6,094
HUMANA INC COM 444859102 143 539 SH   DFND 3 0 0 539
HUMANA INC COM 444859102 1,725 6,485 SH   DFND 2 0 6,485 0
HUMANA INC COM 444859102 1,560 5,863 SH   DFND 5 0 5,863 0
HUMANA INC COM 444859102 1,813 6,815 SH   DFND 8 0 6,815 0
HUNTINGTON BANCSHARES INC COM 446150104 96,393 7,602,008 SH   SOLE   7,539,046 0 62,962
HUNTINGTON BANCSHARES INC COM 446150104 738 58,185 SH   DFND 1 0 58,185 0
HUNTSMAN CORP COM 447011107 896 39,830 SH   SOLE   39,830 0 0
IAC INTERACTIVECORP COM 44919P508 55,468 263,996 SH   SOLE   263,996 0 0
IAC INTERACTIVECORP COM 44919P508 3,788 18,030 SH   DFND 1 0 18,030 0
IPG PHOTONICS CORP COM 44980X109 44,501 293,193 SH   SOLE   291,456 0 1,737
IPG PHOTONICS CORP COM 44980X109 506 3,334 SH   DFND 1 0 3,334 0
IPG PHOTONICS CORP COM 44980X109 236 1,553 SH   DFND 4 0 0 1,553
IRHYTHM TECHNOLOGIES INC COM 450056106 10,983 146,515 SH   SOLE   146,515 0 0
ITT INC COM 45073V108 94,372 1,627,110 SH   SOLE   1,617,213 0 9,897
ITT INC COM 45073V108 569 9,818 SH   DFND 1 0 9,818 0
ITT INC COM 45073V108 513 8,843 SH   DFND 4 0 0 8,843
IDEX CORP COM 45167R104 32,696 215,472 SH   SOLE   215,472 0 0
IDEX CORP COM 45167R104 1,872 12,336 SH   DFND 1 0 12,336 0
IDEX CORP COM 45167R104 545 3,589 SH   DFND 4 0 0 3,589
IDEXX LABS INC COM 45168D104 24,005 107,355 SH   SOLE   107,355 0 0
IDEXX LABS INC COM 45168D104 1,109 4,958 SH   DFND 1 0 4,958 0
IDEXX LABS INC COM 45168D104 486 2,172 SH   DFND 4 0 0 2,172
ILLINOIS TOOL WKS INC COM 452308109 981,567 6,838,756 SH   SOLE   6,638,898 0 199,858
ILLINOIS TOOL WKS INC COM 452308109 23,963 166,958 SH   DFND 6 0 166,958 0
ILLINOIS TOOL WKS INC COM 452308109 188,198 1,311,213 SH   DFND 1 0 916,068 395,145
ILLINOIS TOOL WKS INC COM 452308109 6,011 41,877 SH   DFND 7,1 0 41,877 0
ILLINOIS TOOL WKS INC COM 452308109 28,095 195,740 SH   DFND 4 0 98,453 97,287
ILLINOIS TOOL WKS INC COM 452308109 2,290 15,957 SH   DFND 2 0 15,957 0
ILLINOIS TOOL WKS INC COM 452308109 17,303 120,555 SH   DFND 5 0 120,555 0
ILLUMINA INC COM 452327109 173,310 557,823 SH   SOLE   526,810 0 31,013
ILLUMINA INC COM 452327109 1,494 4,808 SH   DFND 6 0 4,808 0
ILLUMINA INC COM 452327109 12,859 41,388 SH   DFND 1 0 41,216 172
ILLUMINA INC COM 452327109 535 1,723 SH   DFND 7,1 0 479 1,244
ILLUMINA INC COM 452327109 1,985 6,388 SH   DFND 4 0 0 6,388
ILLUMINA INC COM 452327109 279 897 SH   DFND 8 0 897 0
IMAX CORP COM 45245E109 26,369 1,162,659 SH   SOLE   1,162,659 0 0
IMMUNOMEDICS INC COM 452907108 9,026 469,880 SH   SOLE   469,880 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,758 100,762 SH   DFND 7,1 0 100,762 0
INCYTE CORP COM 45337C102 8,754 101,778 SH   SOLE   92,015 0 9,763
INCYTE CORP COM 45337C102 86 995 SH   DFND 6 0 995 0
INCYTE CORP COM 45337C102 49 569 SH   DFND 1 0 569 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 99,451 4,930,654 SH   SOLE   4,904,207 0 26,447
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,141 56,583 SH   DFND 1 0 24,862 31,721
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,141 106,151 SH   DFND 7,1 0 106,151 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 998 49,459 SH   DFND 4 0 0 49,459
INFOSYS LTD SPONSORED ADR 456788108 94,217 8,620,067 SH   SOLE   8,620,067 0 0
INFOSYS LTD SPONSORED ADR 456788108 23,991 2,194,928 SH   DFND 6 0 2,194,928 0
INFOSYS LTD SPONSORED ADR 456788108 24,990 2,286,409 SH   DFND 1 0 1,920,838 365,571
INFOSYS LTD SPONSORED ADR 456788108 5,494 502,690 SH   DFND 7,1 0 502,690 0
INFOSYS LTD SPONSORED ADR 456788108 13,431 1,228,803 SH   DFND 2 0 1,228,803 0
INGEVITY CORP COM 45688C107 77,423 733,106 SH   SOLE   733,106 0 0
INGEVITY CORP COM 45688C107 3,886 36,792 SH   DFND 1 0 36,792 0
INGEVITY CORP COM 45688C107 473 4,476 SH   DFND 4 0 0 4,476
INGREDION INC COM 457187102 79,342 837,917 SH   SOLE   732,063 0 105,854
INGREDION INC COM 457187102 1,609 16,993 SH   DFND 6 0 16,993 0
INGREDION INC COM 457187102 2,809 29,670 SH   DFND 1 0 29,670 0
INGREDION INC COM 457187102 3,469 36,640 SH   DFND 4 0 31,263 5,377
INGREDION INC COM 457187102 103 1,091 SH   DFND 2 0 1,091 0
INSIGHT ENTERPRISES INC COM 45765U103 590 10,711 SH   SOLE   10,711 0 0
INSIGHT ENTERPRISES INC COM 45765U103 89 1,611 SH   DFND 1 0 1,611 0
INSPIRE MED SYS INC COM 457730109 7,240 127,515 SH   SOLE   127,515 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,851 284,483 SH   SOLE   284,483 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 892 16,005 SH   DFND 1 0 16,005 0
INTEL CORP COM 458140100 135,171 2,517,145 SH   SOLE   1,589,075 0 928,070
INTEL CORP COM 458140100 8,274 154,076 SH   DFND 6 0 154,076 0
INTEL CORP COM 458140100 17,577 327,321 SH   DFND 1 0 312,163 15,158
INTEL CORP COM 458140100 20,858 388,417 SH   DFND 4 0 280,418 107,999
INTEL CORP COM 458140100 535 9,957 SH   DFND 2 0 9,957 0
INTEGER HLDGS CORP COM 45826H109 2,141 28,391 SH   SOLE   28,391 0 0
INTEGER HLDGS CORP COM 45826H109 322 4,270 SH   DFND 1 0 4,270 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203,950 2,678,618 SH   SOLE   2,678,618 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 934 12,271 SH   DFND 6 0 12,271 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,596 283,633 SH   DFND 1 0 282,311 1,322
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,005 13,194 SH   DFND 7,1 0 3,673 9,521
INTERNATIONAL BUSINESS MACHS COM 459200101 1,612 11,424 SH   SOLE   11,424 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 56 SH   DFND 1 0 56 0
INTERPUBLIC GROUP COS INC COM 460690100 44,933 2,138,657 SH   SOLE   2,120,985 0 17,672
INTERPUBLIC GROUP COS INC COM 460690100 340 16,175 SH   DFND 1 0 16,175 0
INTUIT COM 461202103 516,661 1,976,439 SH   SOLE   1,976,439 0 0
INTUIT COM 461202103 2,350 8,991 SH   DFND 6 0 8,991 0
INTUIT COM 461202103 58,356 223,237 SH   DFND 1 0 222,262 975
INTUIT COM 461202103 2,546 9,740 SH   DFND 7,1 0 2,703 7,037
INTUIT COM 461202103 91 349 SH   DFND 5 0 349 0
INTRICON CORP COM 46121H109 984 39,245 SH   SOLE   39,245 0 0
INTRICON CORP COM 46121H109 148 5,908 SH   DFND 1 0 5,908 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 767 87,028 SH   SOLE   87,028 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,914 1,011,770 SH   DFND 7,1 0 0 1,011,770
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 518 58,765 SH   DFND 3 0 0 58,765
JPMORGAN CHASE & CO COM 46625H100 3,110,183 30,723,922 SH   SOLE   29,588,103 0 1,135,819
JPMORGAN CHASE & CO COM 46625H100 68,666 678,312 SH   DFND 6 0 678,312 0
JPMORGAN CHASE & CO COM 46625H100 457,393 4,518,350 SH   DFND 1 0 3,203,258 1,315,092
JPMORGAN CHASE & CO COM 46625H100 42,834 423,135 SH   DFND 7,1 0 407,607 15,528
JPMORGAN CHASE & CO COM 46625H100 66,815 660,031 SH   DFND 4 0 299,191 360,840
JPMORGAN CHASE & CO COM 46625H100 4,583 45,271 SH   DFND 2 0 45,271 0
JPMORGAN CHASE & CO COM 46625H100 34,288 338,714 SH   DFND 5 0 338,714 0
JABIL INC COM 466313103 1,522 57,243 SH   SOLE   57,243 0 0
JABIL INC COM 466313103 231 8,691 SH   DFND 1 0 8,691 0
JOHNSON & JOHNSON COM 478160104 2,982,382 21,334,732 SH   SOLE   20,209,408 0 1,125,324
JOHNSON & JOHNSON COM 478160104 73,048 522,556 SH   DFND 6 0 522,556 0
JOHNSON & JOHNSON COM 478160104 518,030 3,705,775 SH   DFND 1 0 2,678,609 1,027,166
JOHNSON & JOHNSON COM 478160104 79,151 566,211 SH   DFND 7,1 0 555,266 10,945
JOHNSON & JOHNSON COM 478160104 120,216 859,973 SH   DFND 4 0 499,865 360,108
JOHNSON & JOHNSON COM 478160104 2,466 17,638 SH   DFND 3 0 17,638 0
JOHNSON & JOHNSON COM 478160104 26,267 187,905 SH   DFND 2 0 187,905 0
JOHNSON & JOHNSON COM 478160104 97,933 700,570 SH   DFND 5 0 695,236 5,334
JOHNSON & JOHNSON COM 478160104 35,706 255,429 SH   DFND 8 0 255,429 0
JUNIPER NETWORKS INC COM 48203R104 3,157 119,277 SH   SOLE   119,277 0 0
KAR AUCTION SVCS INC COM 48238T109 23,145 451,077 SH   SOLE   451,077 0 0
KAR AUCTION SVCS INC COM 48238T109 44 858 SH   DFND 8 0 858 0
KBR INC COM 48242W106 135,158 7,080,034 SH   SOLE   7,045,770 0 34,264
KBR INC COM 48242W106 1,157 60,617 SH   DFND 1 0 60,617 0
KBR INC COM 48242W106 443 23,219 SH   DFND 4 0 0 23,219
KT CORP SPONSORED ADR 48268K101 198 15,902 SH   SOLE   15,902 0 0
KT CORP SPONSORED ADR 48268K101 197 15,876 SH   DFND 3 0 0 15,876
KT CORP SPONSORED ADR 48268K101 2,397 192,704 SH   DFND 2 0 192,704 0
KT CORP SPONSORED ADR 48268K101 1,964 157,902 SH   DFND 8 0 157,902 0
KANSAS CITY SOUTHERN COM NEW 485170302 387,056 3,337,261 SH   SOLE   3,331,170 0 6,091
KANSAS CITY SOUTHERN COM NEW 485170302 7,070 60,955 SH   DFND 6 0 60,955 0
KANSAS CITY SOUTHERN COM NEW 485170302 160,288 1,382,035 SH   DFND 1 0 1,282,177 99,858
KANSAS CITY SOUTHERN COM NEW 485170302 43,243 372,853 SH   DFND 7,1 0 372,853 0
KANSAS CITY SOUTHERN COM NEW 485170302 91,084 785,340 SH   DFND 4 0 688,562 96,778
KANSAS CITY SOUTHERN COM NEW 485170302 11,510 99,238 SH   DFND 3 0 99,238 0
KANSAS CITY SOUTHERN COM NEW 485170302 71,253 614,360 SH   DFND 2 0 614,360 0
KANSAS CITY SOUTHERN COM NEW 485170302 219,421 1,891,884 SH   DFND 5 0 1,861,667 30,217
KANSAS CITY SOUTHERN COM NEW 485170302 161,337 1,391,077 SH   DFND 8 0 1,391,077 0
KELLOGG CO COM 487836108 110,052 1,917,949 SH   SOLE   1,912,079 0 5,870
KELLOGG CO COM 487836108 3,008 52,414 SH   DFND 6 0 52,414 0
KELLOGG CO COM 487836108 66,010 1,150,408 SH   DFND 1 0 1,065,247 85,161
KELLOGG CO COM 487836108 18,392 320,526 SH   DFND 7,1 0 320,526 0
KELLOGG CO COM 487836108 37,696 656,946 SH   DFND 4 0 586,038 70,908
KELLOGG CO COM 487836108 4,902 85,425 SH   DFND 3 0 85,425 0
KELLOGG CO COM 487836108 30,519 531,867 SH   DFND 2 0 531,867 0
KELLOGG CO COM 487836108 93,144 1,623,281 SH   DFND 5 0 1,597,273 26,008
KELLOGG CO COM 487836108 70,433 1,227,479 SH   DFND 8 0 1,227,479 0
KENNAMETAL INC COM 489170100 33,704 917,116 SH   SOLE   917,116 0 0
KEYCORP NEW COM 493267108 99,274 6,303,085 SH   SOLE   6,251,126 0 51,959
KEYCORP NEW COM 493267108 745 47,322 SH   DFND 1 0 47,322 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 98,919 1,134,393 SH   SOLE   1,125,036 0 9,357
KEYSIGHT TECHNOLOGIES INC COM 49338L103 749 8,587 SH   DFND 1 0 8,587 0
KIMBERLY CLARK CORP COM 494368103 506,274 4,086,150 SH   SOLE   3,788,707 0 297,443
KIMBERLY CLARK CORP COM 494368103 8,002 64,584 SH   DFND 6 0 64,584 0
KIMBERLY CLARK CORP COM 494368103 111,639 901,040 SH   DFND 1 0 856,421 44,619
KIMBERLY CLARK CORP COM 494368103 16,301 131,565 SH   DFND 7,1 0 127,609 3,956
KIMBERLY CLARK CORP COM 494368103 11,578 93,447 SH   DFND 4 0 37,036 56,411
KIMBERLY CLARK CORP COM 494368103 525 4,240 SH   DFND 3 0 0 4,240
KIMBERLY CLARK CORP COM 494368103 1,879 15,162 SH   DFND 2 0 15,162 0
KIMBERLY CLARK CORP COM 494368103 44 354 SH   DFND 5 0 354 0
KIMBERLY CLARK CORP COM 494368103 5,608 45,263 SH   DFND 8 0 45,263 0
KINDER MORGAN INC DEL COM 49456B101 36,218 1,810,012 SH   SOLE   801,755 0 1,008,257
KINDER MORGAN INC DEL COM 49456B101 3,404 170,122 SH   DFND 6 0 170,122 0
KINDER MORGAN INC DEL COM 49456B101 4,978 248,768 SH   DFND 1 0 248,768 0
KINDER MORGAN INC DEL COM 49456B101 7,596 379,635 SH   DFND 4 0 312,097 67,538
KINDER MORGAN INC DEL COM 49456B101 219 10,943 SH   DFND 2 0 10,943 0
KNOLL INC COM NEW 498904200 492 25,992 SH   SOLE   25,992 0 0
KNOLL INC COM NEW 498904200 74 3,914 SH   DFND 1 0 3,914 0
KOHLS CORP COM 500255104 2,677 38,920 SH   DFND 7,1 0 38,920 0
L BRANDS INC COM 501797104 39,978 1,449,514 SH   SOLE   1,437,487 0 12,027
L BRANDS INC COM 501797104 304 11,012 SH   DFND 1 0 11,012 0
LKQ CORP COM 501889208 67,386 2,374,402 SH   SOLE   2,360,416 0 13,986
LKQ CORP COM 501889208 365 12,871 SH   DFND 1 0 12,871 0
LPL FINL HLDGS INC COM 50212V100 274 3,933 SH   SOLE   3,933 0 0
LPL FINL HLDGS INC COM 50212V100 41 591 SH   DFND 1 0 591 0
L3 TECHNOLOGIES INC COM 502413107 82,768 401,067 SH   SOLE   398,041 0 3,026
L3 TECHNOLOGIES INC COM 502413107 578 2,801 SH   DFND 1 0 2,801 0
L3 TECHNOLOGIES INC COM 502413107 195 947 SH   DFND 3 0 0 947
L3 TECHNOLOGIES INC COM 502413107 18 85 SH   DFND 2 0 85 0
L3 TECHNOLOGIES INC COM 502413107 2,554 12,374 SH   DFND 8 0 12,374 0
LAKELAND FINL CORP COM 511656100 33,172 733,575 SH   SOLE   733,575 0 0
LAM RESEARCH CORP COM 512807108 27,009 150,879 SH   SOLE   96,069 0 54,810
LAM RESEARCH CORP COM 512807108 1,534 8,572 SH   DFND 6 0 8,572 0
LAM RESEARCH CORP COM 512807108 2,072 11,574 SH   DFND 1 0 11,574 0
LAM RESEARCH CORP COM 512807108 2,460 13,744 SH   DFND 4 0 13,744 0
LAM RESEARCH CORP COM 512807108 86 481 SH   DFND 2 0 481 0
LANTHEUS HLDGS INC COM 516544103 1,598 65,284 SH   SOLE   65,284 0 0
LANTHEUS HLDGS INC COM 516544103 240 9,784 SH   DFND 1 0 9,784 0
LAUDER ESTEE COS INC CL A 518439104 409,386 2,472,883 SH   SOLE   2,380,020 0 92,863
LAUDER ESTEE COS INC CL A 518439104 2,363 14,272 SH   DFND 6 0 14,272 0
LAUDER ESTEE COS INC CL A 518439104 44,575 269,254 SH   DFND 1 0 268,644 610
LAUDER ESTEE COS INC CL A 518439104 16,979 102,559 SH   DFND 7,1 0 95,779 6,780
LAUDER ESTEE COS INC CL A 518439104 20,578 124,301 SH   DFND 4 0 105,614 18,687
LAUDER ESTEE COS INC CL A 518439104 5,368 32,423 SH   DFND 5 0 32,423 0
LEAR CORP COM NEW 521865204 317,557 2,339,968 SH   SOLE   2,078,127 0 261,841
LEAR CORP COM NEW 521865204 7,498 55,251 SH   DFND 6 0 55,251 0
LEAR CORP COM NEW 521865204 48,151 354,805 SH   DFND 1 0 332,506 22,299
LEAR CORP COM NEW 521865204 4,977 36,674 SH   DFND 7,1 0 36,674 0
LEAR CORP COM NEW 521865204 11,008 81,111 SH   DFND 4 0 54,708 26,403
LEAR CORP COM NEW 521865204 150 1,105 SH   DFND 3 0 0 1,105
LEAR CORP COM NEW 521865204 274 2,018 SH   DFND 2 0 2,018 0
LEAR CORP COM NEW 521865204 1,524 11,231 SH   DFND 8 0 11,231 0
LEGACY TEX FINL GROUP INC COM 52471Y106 51,590 1,379,772 SH   SOLE   1,379,772 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 95 2,541 SH   DFND 1 0 2,541 0
LEIDOS HLDGS INC COM 525327102 92,946 1,450,245 SH   SOLE   1,285,377 0 164,868
LEIDOS HLDGS INC COM 525327102 1,713 26,721 SH   DFND 6 0 26,721 0
LEIDOS HLDGS INC COM 525327102 2,967 46,287 SH   DFND 1 0 46,287 0
LEIDOS HLDGS INC COM 525327102 3,105 48,445 SH   DFND 4 0 48,445 0
LEIDOS HLDGS INC COM 525327102 109 1,696 SH   DFND 2 0 1,696 0
LENNOX INTL INC COM 526107107 94,398 357,029 SH   SOLE   357,029 0 0
LENNOX INTL INC COM 526107107 4,929 18,643 SH   DFND 1 0 18,643 0
LENNOX INTL INC COM 526107107 3,742 14,153 SH   DFND 5 0 14,153 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 52,044 2,209,950 SH   SOLE   2,204,499 0 5,451
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 589 24,992 SH   DFND 1 0 24,992 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 35 1,491 SH   DFND 7,1 0 1,491 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16 694 SH   DFND 4 0 694 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 26,892 1,747,356 SH   SOLE   1,747,356 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 253 16,433 SH   DFND 1 0 16,433 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 404 26,229 SH   DFND 7,1 0 26,229 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 222 14,405 SH   DFND 4 0 14,405 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 77 5,013 SH   DFND 8 0 5,013 0
LIFE STORAGE INC COM 53223X107 166,271 1,709,378 SH   SOLE   1,694,651 0 14,727
LIFE STORAGE INC COM 53223X107 202 2,078 SH   DFND 6 0 2,078 0
LIFE STORAGE INC COM 53223X107 2,100 21,585 SH   DFND 1 0 21,585 0
LIFE STORAGE INC COM 53223X107 2,073 21,313 SH   DFND 7,1 0 21,313 0
LIFE STORAGE INC COM 53223X107 234 2,401 SH   DFND 4 0 0 2,401
LIFE STORAGE INC COM 53223X107 1,324 13,607 SH   DFND 2 0 13,607 0
LIFE STORAGE INC COM 53223X107 6,984 71,800 SH   DFND 5 0 71,800 0
LILLY ELI & CO COM 532457108 550,714 4,244,096 SH   SOLE   3,863,581 0 380,515
LILLY ELI & CO COM 532457108 5,597 43,137 SH   DFND 6 0 43,137 0
LILLY ELI & CO COM 532457108 39,656 305,614 SH   DFND 1 0 298,203 7,411
LILLY ELI & CO COM 532457108 30,129 232,192 SH   DFND 7,1 0 221,949 10,243
LILLY ELI & CO COM 532457108 21,917 168,906 SH   DFND 4 0 60,559 108,347
LILLY ELI & CO COM 532457108 2,218 17,094 SH   DFND 2 0 17,094 0
LILLY ELI & CO COM 532457108 18,215 140,371 SH   DFND 5 0 140,371 0
LILLY ELI & CO COM 532457108 353 2,720 SH   DFND 8 0 2,720 0
LINCOLN NATL CORP IND COM 534187109 73,714 1,255,768 SH   SOLE   1,245,611 0 10,157
LINCOLN NATL CORP IND COM 534187109 781 13,305 SH   DFND 1 0 9,322 3,983
LITTELFUSE INC COM 537008104 62,190 340,802 SH   SOLE   340,802 0 0
LITTELFUSE INC COM 537008104 3,145 17,234 SH   DFND 1 0 17,234 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,650 183,342 SH   SOLE   183,342 0 0
LOCKHEED MARTIN CORP COM 539830109 567,443 1,890,469 SH   SOLE   1,842,076 0 48,393
LOCKHEED MARTIN CORP COM 539830109 17,378 57,897 SH   DFND 6 0 57,897 0
LOCKHEED MARTIN CORP COM 539830109 164,951 549,543 SH   DFND 1 0 341,567 207,976
LOCKHEED MARTIN CORP COM 539830109 12,849 42,808 SH   DFND 7,1 0 42,808 0
LOCKHEED MARTIN CORP COM 539830109 14,145 47,124 SH   DFND 4 0 35,707 11,417
LOCKHEED MARTIN CORP COM 539830109 23,528 78,386 SH   DFND 5 0 78,386 0
LOEWS CORP COM 540424108 5,072 105,820 SH   SOLE   105,820 0 0
LOEWS CORP COM 540424108 1,969 41,076 SH   DFND 5 0 41,076 0
LOGMEIN INC COM 54142L109 16,778 209,460 SH   SOLE   209,460 0 0
LOGMEIN INC COM 54142L109 1,338 16,699 SH   DFND 1 0 16,699 0
LULULEMON ATHLETICA INC COM 550021109 159,489 973,265 SH   SOLE   939,616 0 33,649
LULULEMON ATHLETICA INC COM 550021109 1,058 6,456 SH   DFND 6 0 6,456 0
LULULEMON ATHLETICA INC COM 550021109 13,076 79,796 SH   DFND 1 0 79,542 254
LULULEMON ATHLETICA INC COM 550021109 424 2,590 SH   DFND 7,1 0 720 1,870
LULULEMON ATHLETICA INC COM 550021109 453 2,762 SH   DFND 4 0 2,762 0
LULULEMON ATHLETICA INC COM 550021109 16 97 SH   DFND 2 0 97 0
LYFT INC CL A COM 55087P104 25,744 328,830 SH   SOLE   328,830 0 0
LYFT INC CL A COM 55087P104 1,408 17,988 SH   DFND 1 0 17,919 69
LYFT INC CL A COM 55087P104 39 501 SH   DFND 7,1 0 0 501
LYFT INC CL A COM 55087P104 202 2,584 SH   DFND 8 0 2,584 0
M & T BK CORP COM 55261F104 75,989 483,943 SH   SOLE   479,956 0 3,987
M & T BK CORP COM 55261F104 575 3,662 SH   DFND 1 0 3,662 0
MDU RES GROUP INC COM 552690109 582 22,513 SH   SOLE   22,513 0 0
MDU RES GROUP INC COM 552690109 88 3,390 SH   DFND 1 0 3,390 0
MGIC INVT CORP WIS COM 552848103 2,020 153,133 SH   SOLE   153,133 0 0
MGIC INVT CORP WIS COM 552848103 304 23,051 SH   DFND 1 0 23,051 0
MGM RESORTS INTERNATIONAL COM 552953101 28,701 1,118,506 SH   SOLE   1,118,506 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,003 78,070 SH   DFND 1 0 78,070 0
MPLX LP COM UNIT REP LTD 55336V100 11,095 337,347 SH   SOLE   323,707 0 13,640
MRC GLOBAL INC COM 55345K103 1,642 93,914 SH   SOLE   93,914 0 0
MRC GLOBAL INC COM 55345K103 249 14,218 SH   DFND 1 0 14,218 0
MSC INDL DIRECT INC CL A 553530106 2,144 25,922 SH   SOLE   25,922 0 0
MSC INDL DIRECT INC CL A 553530106 19 233 SH   DFND 1 0 233 0
MSCI INC COM 55354G100 326,392 1,641,479 SH   SOLE   1,641,479 0 0
MSCI INC COM 55354G100 1,120 5,632 SH   DFND 6 0 5,632 0
MSCI INC COM 55354G100 31,783 159,842 SH   DFND 1 0 159,235 607
MSCI INC COM 55354G100 1,210 6,085 SH   DFND 7,1 0 1,691 4,394
MACROGENICS INC COM 556099109 1,016 56,493 SH   SOLE   56,493 0 0
MACROGENICS INC COM 556099109 154 8,553 SH   DFND 1 0 8,553 0
MAGNA INTL INC COM 559222401 34,306 704,580 SH   SOLE   704,580 0 0
MAGNA INTL INC COM 559222401 18,438 378,679 SH   DFND 1 0 378,679 0
MAGNA INTL INC COM 559222401 13,578 278,876 SH   DFND 7,1 0 278,876 0
MAGNA INTL INC COM 559222401 476 9,783 SH   DFND 3 0 0 9,783
MAGNA INTL INC COM 559222401 43 886 SH   DFND 2 0 886 0
MAGNA INTL INC COM 559222401 4,840 99,396 SH   DFND 8 0 99,396 0
MANHATTAN ASSOCS INC COM 562750109 470 8,527 SH   SOLE   8,527 0 0
MANHATTAN ASSOCS INC COM 562750109 71 1,284 SH   DFND 1 0 1,284 0
MANTECH INTL CORP CL A 564563104 19,410 359,310 SH   SOLE   359,310 0 0
MANULIFE FINL CORP COM 56501R106 3,376 199,645 SH   SOLE   199,645 0 0
MANULIFE FINL CORP COM 56501R106 86,008 5,086,242 SH   DFND 7,1 0 5,086,242 0
MARATHON PETE CORP COM 56585A102 210,735 3,521,047 SH   SOLE   3,430,517 0 90,530
MARATHON PETE CORP COM 56585A102 461 7,706 SH   DFND 6 0 7,706 0
MARATHON PETE CORP COM 56585A102 24,671 412,209 SH   DFND 1 0 405,120 7,089
MARATHON PETE CORP COM 56585A102 8,384 140,082 SH   DFND 7,1 0 140,082 0
MARATHON PETE CORP COM 56585A102 2,319 38,740 SH   DFND 4 0 15,521 23,219
MARATHON PETE CORP COM 56585A102 479 7,999 SH   DFND 3 0 0 7,999
MARATHON PETE CORP COM 56585A102 43 724 SH   DFND 2 0 724 0
MARATHON PETE CORP COM 56585A102 5,189 86,696 SH   DFND 8 0 86,696 0
MARRIOTT INTL INC NEW CL A 571903202 555,081 4,437,453 SH   SOLE   4,294,695 0 142,758
MARRIOTT INTL INC NEW CL A 571903202 3,200 25,578 SH   DFND 6 0 25,578 0
MARRIOTT INTL INC NEW CL A 571903202 46,965 375,452 SH   DFND 1 0 370,575 4,877
MARRIOTT INTL INC NEW CL A 571903202 16,629 132,933 SH   DFND 7,1 0 126,865 6,068
MARRIOTT INTL INC NEW CL A 571903202 17,372 138,879 SH   DFND 4 0 132,087 6,792
MARRIOTT INTL INC NEW CL A 571903202 499 3,989 SH   DFND 3 0 3,989 0
MARRIOTT INTL INC NEW CL A 571903202 3,112 24,876 SH   DFND 2 0 24,876 0
MARRIOTT INTL INC NEW CL A 571903202 13,182 105,377 SH   DFND 5 0 104,157 1,220
MARRIOTT INTL INC NEW CL A 571903202 7,705 61,596 SH   DFND 8 0 61,596 0
MASIMO CORP COM 574795100 34,337 248,316 SH   SOLE   248,316 0 0
MASIMO CORP COM 574795100 618 4,472 SH   DFND 4 0 0 4,472
MASTERCARD INC CL A 57636Q104 1,897,336 8,058,341 SH   SOLE   7,757,746 0 300,595
MASTERCARD INC CL A 57636Q104 11,970 50,840 SH   DFND 6 0 50,840 0
MASTERCARD INC CL A 57636Q104 142,278 604,280 SH   DFND 1 0 598,311 5,969
MASTERCARD INC CL A 57636Q104 66,924 284,237 SH   DFND 7,1 0 262,005 22,232
MASTERCARD INC CL A 57636Q104 44,097 187,289 SH   DFND 4 0 106,832 80,457
MASTERCARD INC CL A 57636Q104 178 758 SH   DFND 2 0 758 0
MASTERCARD INC CL A 57636Q104 7,411 31,474 SH   DFND 5 0 31,474 0
MASTERCARD INC CL A 57636Q104 3,970 16,862 SH   DFND 8 0 16,862 0
MATADOR RES CO COM 576485205 18,277 945,525 SH   SOLE   945,525 0 0
MATCH GROUP INC COM 57665R106 15,976 282,204 SH   SOLE   282,204 0 0
MATCH GROUP INC COM 57665R106 1,176 20,780 SH   DFND 1 0 20,780 0
MAXIM INTEGRATED PRODS INC COM 57772K101 89,845 1,689,778 SH   SOLE   1,664,637 0 25,141
MAXIM INTEGRATED PRODS INC COM 57772K101 595 11,190 SH   DFND 1 0 11,190 0
MCDONALDS CORP COM 580135101 5,868 30,903 SH   SOLE   30,903 0 0
MCDONALDS CORP COM 580135101 434 2,287 SH   DFND 6 0 2,287 0
MCDONALDS CORP COM 580135101 1,876 9,880 SH   DFND 1 0 9,880 0
MCDONALDS CORP COM 580135101 4,459 23,480 SH   DFND 7,1 0 23,480 0
MCDONALDS CORP COM 580135101 2,849 15,004 SH   DFND 2 0 15,004 0
MCDONALDS CORP COM 580135101 135 712 SH   DFND 5 0 712 0
MCKESSON CORP COM 58155Q103 572,612 4,891,609 SH   SOLE   4,555,686 0 335,923
MCKESSON CORP COM 58155Q103 12,176 104,016 SH   DFND 6 0 104,016 0
MCKESSON CORP COM 58155Q103 72,586 620,076 SH   DFND 1 0 536,257 83,819
MCKESSON CORP COM 58155Q103 10,606 90,605 SH   DFND 7,1 0 86,561 4,044
MCKESSON CORP COM 58155Q103 12,931 110,461 SH   DFND 4 0 51,981 58,480
MCKESSON CORP COM 58155Q103 393 3,360 SH   DFND 3 0 0 3,360
MCKESSON CORP COM 58155Q103 223 1,905 SH   DFND 2 0 1,905 0
MCKESSON CORP COM 58155Q103 4,274 36,507 SH   DFND 8 0 36,507 0
MEDICAL PPTYS TRUST INC COM 58463J304 366,915 19,822,547 SH   SOLE   18,909,912 0 912,635
MEDICAL PPTYS TRUST INC COM 58463J304 2,097 113,291 SH   DFND 6 0 113,291 0
MEDICAL PPTYS TRUST INC COM 58463J304 20,140 1,088,079 SH   DFND 1 0 997,680 90,399
MEDICAL PPTYS TRUST INC COM 58463J304 8,319 449,424 SH   DFND 7,1 0 449,424 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,838 477,479 SH   DFND 4 0 208,433 269,046
MEDICAL PPTYS TRUST INC COM 58463J304 200 10,797 SH   DFND 3 0 0 10,797
MEDICAL PPTYS TRUST INC COM 58463J304 153 8,268 SH   DFND 2 0 8,268 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,093 113,061 SH   DFND 8 0 113,061 0
MEDIDATA SOLUTIONS INC COM 58471A105 13,428 183,343 SH   SOLE   183,343 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 15 210 SH   DFND 1 0 210 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 467 20,692 SH   SOLE   20,692 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,092 48,331 SH   DFND 1 0 48,331 0
MERCK & CO INC COM 58933Y105 763,228 9,176,721 SH   SOLE   8,929,563 0 247,158
MERCK & CO INC COM 58933Y105 17,092 205,510 SH   DFND 6 0 205,510 0
MERCK & CO INC COM 58933Y105 64,721 778,180 SH   DFND 1 0 565,027 213,153
MERCK & CO INC COM 58933Y105 4,501 54,118 SH   DFND 7,1 0 54,118 0
MERCK & CO INC COM 58933Y105 2,874 34,553 SH   DFND 2 0 34,553 0
MERCK & CO INC COM 58933Y105 2,142 25,759 SH   DFND 5 0 25,759 0
MERIT MED SYS INC COM 589889104 21,681 350,660 SH   SOLE   350,660 0 0
MESA LABS INC COM 59064R109 16,945 73,514 SH   SOLE   73,514 0 0
METHANEX CORP COM 59151K108 9,806 172,453 SH   SOLE   168,078 0 4,375
METHANEX CORP COM 59151K108 79 1,391 SH   DFND 1 0 1,391 0
METHANEX CORP COM 59151K108 9,367 164,734 SH   DFND 7,1 0 164,734 0
METHANEX CORP COM 59151K108 509 8,960 SH   DFND 3 0 0 8,960
METHANEX CORP COM 59151K108 46 817 SH   DFND 2 0 817 0
METHANEX CORP COM 59151K108 5,208 91,592 SH   DFND 8 0 91,592 0
METLIFE INC COM 59156R108 609,507 14,317,765 SH   SOLE   13,298,230 0 1,019,535
METLIFE INC COM 59156R108 15,800 371,155 SH   DFND 6 0 371,155 0
METLIFE INC COM 59156R108 71,515 1,679,945 SH   DFND 1 0 1,204,722 475,223
METLIFE INC COM 59156R108 8,171 191,952 SH   DFND 7,1 0 191,952 0
METLIFE INC COM 59156R108 16,935 397,813 SH   DFND 4 0 250,808 147,005
METLIFE INC COM 59156R108 523 12,295 SH   DFND 3 0 0 12,295
METLIFE INC COM 59156R108 886 20,820 SH   DFND 2 0 20,820 0
METLIFE INC COM 59156R108 4,599 108,035 SH   DFND 5 0 108,035 0
METLIFE INC COM 59156R108 5,394 126,708 SH   DFND 8 0 126,708 0
METTLER TOLEDO INTERNATIONAL COM 592688105 310,343 429,244 SH   SOLE   417,291 0 11,953
METTLER TOLEDO INTERNATIONAL COM 592688105 21,113 29,202 SH   DFND 6 0 29,202 0
METTLER TOLEDO INTERNATIONAL COM 592688105 42,151 58,300 SH   DFND 1 0 52,942 5,358
METTLER TOLEDO INTERNATIONAL COM 592688105 7,812 10,805 SH   DFND 7,1 0 10,805 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,965 22,082 SH   DFND 4 0 22,082 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,741 6,557 SH   DFND 5 0 6,557 0
MICHAELS COS INC COM 59408Q106 31,385 2,748,274 SH   SOLE   2,733,154 0 15,120
MICHAELS COS INC COM 59408Q106 159 13,893 SH   DFND 1 0 13,893 0
MICROSOFT CORP COM 594918104 3,333,336 28,262,978 SH   SOLE   26,533,267 0 1,729,711
MICROSOFT CORP COM 594918104 35,207 298,512 SH   DFND 6 0 298,512 0
MICROSOFT CORP COM 594918104 277,346 2,351,582 SH   DFND 1 0 2,324,843 26,739
MICROSOFT CORP COM 594918104 94,021 797,196 SH   DFND 7,1 0 743,241 53,955
MICROSOFT CORP COM 594918104 104,011 881,901 SH   DFND 4 0 665,498 216,403
MICROSOFT CORP COM 594918104 1,410 11,954 SH   DFND 3 0 0 11,954
MICROSOFT CORP COM 594918104 1,285 10,892 SH   DFND 2 0 10,892 0
MICROSOFT CORP COM 594918104 14,287 121,138 SH   DFND 5 0 121,138 0
MICROSOFT CORP COM 594918104 19,329 163,892 SH   DFND 8 0 163,892 0
MICROCHIP TECHNOLOGY INC COM 595017104 62,277 750,686 SH   SOLE   750,686 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,503 18,117 SH   DFND 6 0 18,117 0
MICROCHIP TECHNOLOGY INC COM 595017104 33,085 398,805 SH   DFND 1 0 369,152 29,653
MICROCHIP TECHNOLOGY INC COM 595017104 9,176 110,608 SH   DFND 7,1 0 110,608 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,919 228,044 SH   DFND 4 0 203,491 24,553
MICROCHIP TECHNOLOGY INC COM 595017104 2,465 29,719 SH   DFND 3 0 29,719 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,313 184,588 SH   DFND 2 0 184,588 0
MICROCHIP TECHNOLOGY INC COM 595017104 46,691 562,817 SH   DFND 5 0 553,777 9,040
MICROCHIP TECHNOLOGY INC COM 595017104 36,055 434,604 SH   DFND 8 0 434,604 0
MID AMER APT CMNTYS INC COM 59522J103 187,526 1,715,230 SH   SOLE   1,691,819 0 23,411
MID AMER APT CMNTYS INC COM 59522J103 2,922 26,730 SH   DFND 1 0 5,926 20,804
MID AMER APT CMNTYS INC COM 59522J103 770 7,041 SH   DFND 7,1 0 7,041 0
MID AMER APT CMNTYS INC COM 59522J103 95 872 SH   DFND 5 0 872 0
MILLER HERMAN INC COM 600544100 454 12,908 SH   SOLE   12,908 0 0
MILLER HERMAN INC COM 600544100 69 1,972 SH   DFND 1 0 1,972 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,258 456,198 SH   DFND 1 0 456,198 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 953 192,542 SH   DFND 7,1 0 192,542 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 31,646 4,186,024 SH   SOLE   4,186,024 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 207 27,367 SH   DFND 7,1 0 27,367 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 629 83,190 SH   DFND 4 0 0 83,190
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,504 331,210 SH   DFND 2 0 331,210 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,186 156,876 SH   DFND 8 0 156,876 0
MODEL N INC COM 607525102 19,207 1,095,016 SH   SOLE   1,095,016 0 0
MOHAWK INDS INC COM 608190104 38,237 303,111 SH   SOLE   300,612 0 2,499
MOHAWK INDS INC COM 608190104 290 2,300 SH   DFND 1 0 2,300 0
MOLINA HEALTHCARE INC COM 60855R100 6,203 43,696 SH   SOLE   43,696 0 0
MOLINA HEALTHCARE INC COM 60855R100 353 2,489 SH   DFND 1 0 2,489 0
MOLSON COORS BREWING CO CL B 60871R209 135,376 2,269,500 SH   SOLE   1,842,524 0 426,976
MOLSON COORS BREWING CO CL B 60871R209 4,056 67,999 SH   DFND 6 0 67,999 0
MOLSON COORS BREWING CO CL B 60871R209 12,291 206,048 SH   DFND 1 0 195,349 10,699
MOLSON COORS BREWING CO CL B 60871R209 5,895 98,825 SH   DFND 7,1 0 98,825 0
MOLSON COORS BREWING CO CL B 60871R209 9,708 162,750 SH   DFND 4 0 125,103 37,647
MOLSON COORS BREWING CO CL B 60871R209 419 7,027 SH   DFND 3 0 0 7,027
MOLSON COORS BREWING CO CL B 60871R209 298 4,999 SH   DFND 2 0 4,999 0
MOLSON COORS BREWING CO CL B 60871R209 6,474 108,530 SH   DFND 8 0 108,530 0
MONDELEZ INTL INC CL A 609207105 247,392 4,955,777 SH   SOLE   4,564,571 0 391,206
MONDELEZ INTL INC CL A 609207105 185 3,710 SH   DFND 6 0 3,710 0
MONDELEZ INTL INC CL A 609207105 4,100 82,131 SH   DFND 1 0 82,131 0
MONDELEZ INTL INC CL A 609207105 35,713 715,395 SH   DFND 7,1 0 693,818 21,577
MONDELEZ INTL INC CL A 609207105 11,896 238,311 SH   DFND 4 0 34,443 203,868
MONDELEZ INTL INC CL A 609207105 1,198 23,990 SH   DFND 2 0 23,990 0
MONDELEZ INTL INC CL A 609207105 602 12,064 SH   DFND 8 0 12,064 0
MONOLITHIC PWR SYS INC COM 609839105 90,433 667,453 SH   SOLE   667,453 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,540 40,887 SH   DFND 1 0 40,887 0
MONOLITHIC PWR SYS INC COM 609839105 235 1,731 SH   DFND 4 0 0 1,731
MONSTER BEVERAGE CORP NEW COM 61174X109 44,183 809,508 SH   SOLE   809,508 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 196 3,588 SH   DFND 6 0 3,588 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,730 86,665 SH   DFND 1 0 86,258 407
MONSTER BEVERAGE CORP NEW COM 61174X109 222 4,068 SH   DFND 7,1 0 1,134 2,934
MOODYS CORP COM 615369105 715,933 3,953,466 SH   SOLE   3,820,213 0 133,253
MOODYS CORP COM 615369105 15,733 86,877 SH   DFND 6 0 86,877 0
MOODYS CORP COM 615369105 129,642 715,896 SH   DFND 1 0 488,015 227,881
MOODYS CORP COM 615369105 14,596 80,599 SH   DFND 7,1 0 80,599 0
MOODYS CORP COM 615369105 49,674 274,304 SH   DFND 4 0 220,018 54,286
MOODYS CORP COM 615369105 1,848 10,204 SH   DFND 2 0 10,204 0
MOODYS CORP COM 615369105 19,607 108,273 SH   DFND 5 0 108,273 0
MORGAN STANLEY COM NEW 617446448 138,631 3,285,088 SH   SOLE   2,465,532 0 819,556
MORGAN STANLEY COM NEW 617446448 4,154 98,431 SH   DFND 6 0 98,431 0
MORGAN STANLEY COM NEW 617446448 7,754 183,743 SH   DFND 1 0 173,846 9,897
MORGAN STANLEY COM NEW 617446448 12,170 288,400 SH   DFND 7,1 0 276,334 12,066
MORGAN STANLEY COM NEW 617446448 15,033 356,227 SH   DFND 4 0 181,092 175,135
MORGAN STANLEY COM NEW 617446448 267 6,316 SH   DFND 2 0 6,316 0
MORPHOSYS AG SPONSORED ADS 617760202 9,638 424,196 SH   SOLE   424,196 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 79,166 563,779 SH   SOLE   559,139 0 4,640
MOTOROLA SOLUTIONS INC COM NEW 620076307 601 4,280 SH   DFND 1 0 4,280 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,782 12,687 SH   DFND 5 0 12,687 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 114 SH   DFND 8 0 114 0
NCR CORP NEW COM 62886E108 53,313 1,953,561 SH   SOLE   1,938,991 0 14,570
NCR CORP NEW COM 62886E108 776 28,444 SH   DFND 1 0 28,444 0
NRG ENERGY INC COM NEW 629377508 202,172 4,759,230 SH   SOLE   4,050,021 0 709,209
NRG ENERGY INC COM NEW 629377508 4,645 109,357 SH   DFND 6 0 109,357 0
NRG ENERGY INC COM NEW 629377508 6,575 154,774 SH   DFND 1 0 154,774 0
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NATIONAL OILWELL VARCO INC COM 637071101 1,174 44,058 SH   DFND 3 0 44,058 0
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NATIONAL OILWELL VARCO INC COM 637071101 22,105 829,785 SH   DFND 5 0 816,521 13,264
NATIONAL OILWELL VARCO INC COM 637071101 16,667 625,624 SH   DFND 8 0 625,624 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,886 34,054 SH   SOLE   34,054 0 0
NAVIENT CORPORATION COM 63938C108 412 35,620 SH   SOLE   35,620 0 0
NETAPP INC COM 64110D104 2,102 30,309 SH   SOLE   30,309 0 0
NETFLIX INC COM 64110L106 626,148 1,756,080 SH   SOLE   1,756,080 0 0
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NETFLIX INC COM 64110L106 66,747 187,197 SH   DFND 1 0 186,411 786
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NETFLIX INC COM 64110L106 170 477 SH   DFND 8 0 477 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,712 121,584 SH   SOLE   121,584 0 0
NEVRO CORP COM 64157F103 11,229 179,629 SH   SOLE   179,629 0 0
NEW JERSEY RES COM 646025106 20,110 403,897 SH   SOLE   403,897 0 0
NEW RELIC INC COM 64829B100 8,462 85,732 SH   SOLE   85,732 0 0
NEW RELIC INC COM 64829B100 294 2,982 SH   DFND 8 0 2,982 0
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NEXTERA ENERGY INC COM 65339F101 274,703 1,420,975 SH   SOLE   1,420,975 0 0
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NEXTERA ENERGY INC COM 65339F101 13,366 69,140 SH   DFND 7,1 0 69,140 0
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NEXTERA ENERGY INC COM 65339F101 476 2,460 SH   DFND 8 0 2,460 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 83,689 1,352,870 SH   SOLE   1,348,629 0 4,241
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 2,029 32,801 SH   DFND 1 0 32,801 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60,415 1,295,338 SH   SOLE   1,295,338 0 0
NICE LTD SPONSORED ADR 653656108 248,022 2,024,501 SH   SOLE   2,018,982 0 5,519
NICE LTD SPONSORED ADR 653656108 23,183 189,232 SH   DFND 6 0 189,232 0
NICE LTD SPONSORED ADR 653656108 30,752 251,017 SH   DFND 1 0 204,443 46,574
NICE LTD SPONSORED ADR 653656108 7,013 57,242 SH   DFND 7,1 0 57,242 0
NICE LTD SPONSORED ADR 653656108 4,157 33,936 SH   DFND 2 0 33,936 0
NIKE INC CL B 654106103 761,774 9,046,124 SH   SOLE   8,644,566 0 401,558
NIKE INC CL B 654106103 4,500 53,441 SH   DFND 6 0 53,441 0
NIKE INC CL B 654106103 61,810 734,002 SH   DFND 1 0 727,559 6,443
NIKE INC CL B 654106103 35,065 416,398 SH   DFND 7,1 0 394,820 21,578
NIKE INC CL B 654106103 27,421 325,624 SH   DFND 4 0 226,367 99,257
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NIKE INC CL B 654106103 4,911 58,319 SH   DFND 5 0 58,319 0
NIKE INC CL B 654106103 719 8,537 SH   DFND 8 0 8,537 0
NISOURCE INC COM 65473P105 114,815 4,006,096 SH   SOLE   3,988,332 0 17,764
NISOURCE INC COM 65473P105 468 16,346 SH   DFND 1 0 16,346 0
NISOURCE INC COM 65473P105 13,995 488,320 SH   DFND 4 0 56,816 431,504
NLIGHT INC COM 65487K100 28,605 1,283,893 SH   SOLE   1,283,893 0 0
NOBLE ENERGY INC COM 655044105 13,802 558,092 SH   SOLE   540,465 0 17,627
NORDSON CORP COM 655663102 495,346 3,737,897 SH   SOLE   3,666,001 0 71,896
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NORDSON CORP COM 655663102 6,318 47,675 SH   DFND 5 0 47,675 0
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NORTHROP GRUMMAN CORP COM 666807102 148,474 550,718 SH   DFND 1 0 417,304 133,414
NORTHROP GRUMMAN CORP COM 666807102 14,550 53,970 SH   DFND 7,1 0 53,970 0
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NORTHROP GRUMMAN CORP COM 666807102 976 3,621 SH   DFND 8 0 3,621 0
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NOVARTIS A G SPONSORED ADR 66987V109 2,557 26,599 SH   DFND 6 0 26,599 0
NOVARTIS A G SPONSORED ADR 66987V109 10,488 109,088 SH   DFND 1 0 87,022 22,066
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NOVO-NORDISK A S ADR 670100205 1,004 19,199 SH   DFND 7,1 0 19,199 0
NOW INC COM 67011P100 63,588 4,555,026 SH   SOLE   4,534,656 0 20,370
NOW INC COM 67011P100 220 15,765 SH   DFND 6 0 15,765 0
NOW INC COM 67011P100 5,126 367,188 SH   DFND 1 0 341,788 25,400
NOW INC COM 67011P100 1,398 100,157 SH   DFND 7,1 0 100,157 0
NOW INC COM 67011P100 2,741 196,377 SH   DFND 4 0 175,320 21,057
NOW INC COM 67011P100 360 25,753 SH   DFND 3 0 25,753 0
NOW INC COM 67011P100 2,271 162,694 SH   DFND 2 0 162,694 0
NOW INC COM 67011P100 6,794 486,662 SH   DFND 5 0 478,006 8,656
NOW INC COM 67011P100 5,157 369,439 SH   DFND 8 0 369,439 0
NUTANIX INC CL A 67059N108 2,929 77,610 SH   SOLE   77,610 0 0
NUTANIX INC CL A 67059N108 285 7,546 SH   DFND 4 0 0 7,546
NVIDIA CORP COM 67066G104 99,212 552,527 SH   SOLE   498,557 0 53,970
NVIDIA CORP COM 67066G104 2,089 11,635 SH   DFND 6 0 11,635 0
NVIDIA CORP COM 67066G104 2,370 13,200 SH   DFND 1 0 13,200 0
NVIDIA CORP COM 67066G104 25 139 SH   DFND 7,1 0 139 0
NUTRIEN LTD COM 67077M108 68,904 1,305,985 SH   DFND 7,1 0 1,305,985 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55,681 143,396 SH   SOLE   143,396 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,781 9,738 SH   DFND 1 0 9,738 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 289 745 SH   DFND 4 0 0 745
OFG BANCORP COM 67103X102 367 18,549 SH   SOLE   18,549 0 0
OFG BANCORP COM 67103X102 55 2,790 SH   DFND 1 0 2,790 0
OSI SYSTEMS INC COM 671044105 11,247 128,395 SH   SOLE   128,395 0 0
OSI SYSTEMS INC COM 671044105 139 1,590 SH   DFND 1 0 1,590 0
OCCIDENTAL PETE CORP COM 674599105 342,161 5,168,593 SH   SOLE   5,036,232 0 132,361
OCCIDENTAL PETE CORP COM 674599105 8,564 129,371 SH   DFND 6 0 129,371 0
OCCIDENTAL PETE CORP COM 674599105 47,538 718,094 SH   DFND 1 0 411,780 306,314
OCCIDENTAL PETE CORP COM 674599105 3,758 56,768 SH   DFND 7,1 0 56,768 0
OCCIDENTAL PETE CORP COM 674599105 8,520 128,704 SH   DFND 4 0 65,428 63,276
OCCIDENTAL PETE CORP COM 674599105 1,822 27,516 SH   DFND 2 0 27,516 0
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OCCIDENTAL PETE CORP COM 674599105 33 498 SH   DFND 8 0 498 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23,515 850,760 SH   SOLE   850,760 0 0
OIL STS INTL INC COM 678026105 23,757 1,400,777 SH   SOLE   1,389,108 0 11,669
OIL STS INTL INC COM 678026105 184 10,846 SH   DFND 1 0 10,846 0
OKTA INC CL A 679295105 32,958 398,377 SH   SOLE   366,546 0 31,831
OKTA INC CL A 679295105 273 3,298 SH   DFND 6 0 3,298 0
OKTA INC CL A 679295105 156 1,884 SH   DFND 1 0 1,884 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10,404 121,927 SH   SOLE   121,927 0 0
OLYMPIC STEEL INC COM 68162K106 201 12,647 SH   SOLE   12,647 0 0
OLYMPIC STEEL INC COM 68162K106 30 1,904 SH   DFND 1 0 1,904 0
OMNICOM GROUP INC COM 681919106 837,337 11,471,948 SH   SOLE   11,182,159 0 289,789
OMNICOM GROUP INC COM 681919106 22,139 303,310 SH   DFND 6 0 303,310 0
OMNICOM GROUP INC COM 681919106 157,265 2,154,613 SH   DFND 1 0 1,408,779 745,834
OMNICOM GROUP INC COM 681919106 17,398 238,358 SH   DFND 7,1 0 238,358 0
OMNICOM GROUP INC COM 681919106 48,439 663,637 SH   DFND 4 0 476,043 187,594
OMNICOM GROUP INC COM 681919106 3,106 42,560 SH   DFND 3 0 42,560 0
OMNICOM GROUP INC COM 681919106 21,367 292,738 SH   DFND 2 0 292,738 0
OMNICOM GROUP INC COM 681919106 75,028 1,027,917 SH   DFND 5 0 1,015,001 12,916
OMNICOM GROUP INC COM 681919106 44,311 607,079 SH   DFND 8 0 607,079 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,855 48,611 SH   SOLE   48,611 0 0
ONEOK INC NEW COM 682680103 6,493 92,975 SH   SOLE   41,187 0 51,788
ONEOK INC NEW COM 682680103 609 8,716 SH   DFND 6 0 8,716 0
ONEOK INC NEW COM 682680103 901 12,900 SH   DFND 1 0 12,900 0
ONEOK INC NEW COM 682680103 1,120 16,036 SH   DFND 4 0 16,036 0
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OPEN TEXT CORP COM 683715106 744 19,369 SH   DFND 7,1 0 19,369 0
ORACLE CORP COM 68389X105 186,478 3,471,934 SH   SOLE   3,453,606 0 18,328
ORACLE CORP COM 68389X105 5,838 108,693 SH   DFND 6 0 108,693 0
ORACLE CORP COM 68389X105 242,278 4,510,852 SH   DFND 1 0 4,332,393 178,459
ORACLE CORP COM 68389X105 34,102 634,924 SH   DFND 7,1 0 634,924 0
ORACLE CORP COM 68389X105 127,705 2,377,668 SH   DFND 4 0 2,229,554 148,114
ORACLE CORP COM 68389X105 9,489 176,671 SH   DFND 3 0 176,671 0
ORACLE CORP COM 68389X105 79,585 1,481,761 SH   DFND 2 0 1,481,761 0
ORACLE CORP COM 68389X105 191,351 3,562,664 SH   DFND 5 0 3,508,647 54,017
ORACLE CORP COM 68389X105 296,814 5,526,235 SH   DFND 8 0 3,177,576 2,348,659
OPTINOSE INC COM 68404V100 8,938 867,778 SH   SOLE   867,778 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 7,893 441,423 SH   SOLE   441,423 0 0
ORTHOFIX MED INC COM 68752M108 867 15,378 SH   SOLE   15,378 0 0
ORTHOFIX MED INC COM 68752M108 131 2,315 SH   DFND 1 0 2,315 0
OWENS CORNING NEW COM 690742101 106,203 2,253,878 SH   SOLE   2,243,009 0 10,869
OWENS CORNING NEW COM 690742101 97 2,064 SH   DFND 6 0 2,064 0
OWENS CORNING NEW COM 690742101 891 18,901 SH   DFND 1 0 18,901 0
OWENS CORNING NEW COM 690742101 998 21,170 SH   DFND 7,1 0 21,170 0
OWENS CORNING NEW COM 690742101 638 13,543 SH   DFND 2 0 13,543 0
PNC FINL SVCS GROUP INC COM 693475105 938,017 7,647,295 SH   SOLE   7,454,126 0 193,169
PNC FINL SVCS GROUP INC COM 693475105 20,116 163,999 SH   DFND 6 0 163,999 0
PNC FINL SVCS GROUP INC COM 693475105 158,176 1,289,545 SH   DFND 1 0 912,598 376,947
PNC FINL SVCS GROUP INC COM 693475105 6,274 51,149 SH   DFND 7,1 0 51,149 0
PNC FINL SVCS GROUP INC COM 693475105 14,760 120,330 SH   DFND 4 0 63,615 56,715
PNC FINL SVCS GROUP INC COM 693475105 1,974 16,095 SH   DFND 2 0 16,095 0
PNC FINL SVCS GROUP INC COM 693475105 9,802 79,912 SH   DFND 5 0 79,912 0
PNC FINL SVCS GROUP INC COM 693475105 382 3,117 SH   DFND 8 0 3,117 0
POSCO SPONSORED ADR 693483109 477 8,645 SH   DFND 3 0 0 8,645
PPG INDS INC COM 693506107 1,779,010 15,761,581 SH   SOLE   15,284,459 0 477,122
PPG INDS INC COM 693506107 37,726 334,241 SH   DFND 6 0 334,241 0
PPG INDS INC COM 693506107 378,679 3,354,997 SH   DFND 1 0 2,620,022 734,975
PPG INDS INC COM 693506107 69,817 618,564 SH   DFND 7,1 0 613,379 5,185
PPG INDS INC COM 693506107 118,696 1,051,614 SH   DFND 4 0 790,077 261,537
PPG INDS INC COM 693506107 7,511 66,548 SH   DFND 3 0 66,548 0
PPG INDS INC COM 693506107 49,737 440,661 SH   DFND 2 0 440,661 0
PPG INDS INC COM 693506107 170,728 1,512,610 SH   DFND 5 0 1,492,262 20,348
PPG INDS INC COM 693506107 108,573 961,931 SH   DFND 8 0 961,931 0
PPL CORP COM 69351T106 52,123 1,642,195 SH   SOLE   1,642,195 0 0
PPL CORP COM 69351T106 5,331 167,949 SH   DFND 4 0 19,541 148,408
PRA GROUP INC COM 69354N106 20,095 749,546 SH   SOLE   749,546 0 0
PVH CORP COM 693656100 58,701 481,353 SH   SOLE   477,388 0 3,965
PVH CORP COM 693656100 446 3,661 SH   DFND 1 0 3,661 0
PTC INC COM 69370C100 148,454 1,610,483 SH   SOLE   1,610,483 0 0
PTC INC COM 69370C100 277 3,002 SH   DFND 6 0 3,002 0
PTC INC COM 69370C100 12,062 130,853 SH   DFND 1 0 130,528 325
PTC INC COM 69370C100 301 3,267 SH   DFND 7,1 0 903 2,364
PTC INC COM 69370C100 340 3,693 SH   DFND 8 0 3,693 0
PACCAR INC COM 693718108 6,050 88,793 SH   SOLE   88,793 0 0
PACCAR INC COM 693718108 359 5,267 SH   DFND 1 0 0 5,267
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 468 26,288 SH   SOLE   26,288 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 70 3,958 SH   DFND 1 0 3,958 0
PARK OHIO HLDGS CORP COM 700666100 1,154 35,647 SH   SOLE   35,647 0 0
PARK OHIO HLDGS CORP COM 700666100 172 5,326 SH   DFND 1 0 5,326 0
PARSLEY ENERGY INC CL A 701877102 14,497 751,119 SH   SOLE   751,119 0 0
PARSLEY ENERGY INC CL A 701877102 866 44,847 SH   DFND 1 0 44,847 0
PARSLEY ENERGY INC CL A 701877102 197 10,232 SH   DFND 4 0 0 10,232
PATTERSON UTI ENERGY INC COM 703481101 85,817 6,121,057 SH   SOLE   6,101,494 0 19,563
PATTERSON UTI ENERGY INC COM 703481101 252 18,008 SH   DFND 1 0 18,008 0
PATTERSON UTI ENERGY INC COM 703481101 487 34,745 SH   DFND 4 0 0 34,745
PAYCOM SOFTWARE INC COM 70432V102 10,304 54,483 SH   SOLE   44,228 0 10,255
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PAYCOM SOFTWARE INC COM 70432V102 115 606 SH   DFND 1 0 606 0
PAYLOCITY HLDG CORP COM 70438V106 28,034 314,313 SH   SOLE   314,313 0 0
PAYLOCITY HLDG CORP COM 70438V106 559 6,267 SH   DFND 1 0 6,267 0
PAYPAL HLDGS INC COM 70450Y103 428,327 4,124,876 SH   SOLE   4,124,876 0 0
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PAYPAL HLDGS INC COM 70450Y103 92,913 894,766 SH   DFND 1 0 851,212 43,554
PAYPAL HLDGS INC COM 70450Y103 17,701 170,463 SH   DFND 7,1 0 159,349 11,114
PAYPAL HLDGS INC COM 70450Y103 33,496 322,573 SH   DFND 4 0 287,739 34,834
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PAYPAL HLDGS INC COM 70450Y103 82,569 795,157 SH   DFND 5 0 782,378 12,779
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PEMBINA PIPELINE CORP COM 706327103 4,273 116,229 SH   DFND 7,1 0 116,229 0
PEPSICO INC COM 713448108 717,301 5,853,130 SH   SOLE   5,401,537 0 451,593
PEPSICO INC COM 713448108 14,731 120,207 SH   DFND 6 0 120,207 0
PEPSICO INC COM 713448108 58,528 477,583 SH   DFND 1 0 353,910 123,673
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PEPSICO INC COM 713448108 4,180 34,108 SH   DFND 8 0 34,108 0
PERFORMANCE FOOD GROUP CO COM 71377A103 31,416 792,534 SH   SOLE   792,534 0 0
PERKINELMER INC COM 714046109 338,167 3,509,415 SH   SOLE   3,503,759 0 5,656
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PERKINELMER INC COM 714046109 704 7,307 SH   DFND 8 0 7,307 0
PETIQ INC COM CL A 71639T106 16,303 519,031 SH   SOLE   519,031 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,435 1,534,893 SH   SOLE   1,534,893 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,307 584,587 SH   DFND 7,1 0 48,440 536,147
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,344 147,250 SH   DFND 4 0 0 147,250
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59 3,718 SH   DFND 2 0 3,718 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,407 276,851 SH   DFND 8 0 276,851 0
PFIZER INC COM 717081103 1,928,814 45,415,906 SH   SOLE   43,845,200 0 1,570,706
PFIZER INC COM 717081103 42,827 1,008,417 SH   DFND 6 0 1,008,417 0
PFIZER INC COM 717081103 325,758 7,670,307 SH   DFND 1 0 5,610,737 2,059,570
PFIZER INC COM 717081103 20,067 472,496 SH   DFND 7,1 0 472,496 0
PFIZER INC COM 717081103 47,422 1,116,595 SH   DFND 4 0 638,474 478,121
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,511 45,785 SH   SOLE   45,785 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 228 6,894 SH   DFND 1 0 6,894 0
PHILIP MORRIS INTL INC COM 718172109 1,618,721 18,313,397 SH   SOLE   17,373,408 0 939,989
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PHILIP MORRIS INTL INC COM 718172109 287,070 3,247,761 SH   DFND 1 0 2,468,912 778,849
PHILIP MORRIS INTL INC COM 718172109 18,652 211,020 SH   DFND 7,1 0 206,549 4,471
PHILIP MORRIS INTL INC COM 718172109 50,133 567,179 SH   DFND 4 0 327,133 240,046
PHILIP MORRIS INTL INC COM 718172109 595 6,735 SH   DFND 3 0 0 6,735
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PHILIP MORRIS INTL INC COM 718172109 24,066 272,265 SH   DFND 5 0 272,265 0
PHILIP MORRIS INTL INC COM 718172109 595 6,726 SH   DFND 8 0 6,726 0
PHILLIPS 66 COM 718546104 103,115 1,083,486 SH   SOLE   807,208 0 276,278
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PHILLIPS 66 COM 718546104 19,954 209,668 SH   DFND 1 0 202,214 7,454
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PHILLIPS 66 COM 718546104 313 3,285 SH   DFND 2 0 3,285 0
PHILLIPS 66 COM 718546104 3,915 41,132 SH   DFND 8 0 41,132 0
PIERIS PHARMACEUTICALS INC COM 720795103 213 63,635 SH   SOLE   63,635 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 32 9,572 SH   DFND 1 0 9,572 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,735 77,859 SH   SOLE   77,859 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 261 11,713 SH   DFND 1 0 11,713 0
PINNACLE WEST CAP CORP COM 723484101 103,649 1,084,426 SH   SOLE   1,075,478 0 8,948
PINNACLE WEST CAP CORP COM 723484101 787 8,236 SH   DFND 1 0 8,236 0
PINNACLE WEST CAP CORP COM 723484101 23,734 248,315 SH   DFND 4 0 28,892 219,423
PIONEER NAT RES CO COM 723787107 385,008 2,528,288 SH   SOLE   2,472,569 0 55,719
PIONEER NAT RES CO COM 723787107 4,290 28,169 SH   DFND 6 0 28,169 0
PIONEER NAT RES CO COM 723787107 25,640 168,377 SH   DFND 1 0 143,617 24,760
PIONEER NAT RES CO COM 723787107 531 3,484 SH   DFND 7,1 0 968 2,516
PIONEER NAT RES CO COM 723787107 3,519 23,110 SH   DFND 4 0 6,237 16,873
PIONEER NAT RES CO COM 723787107 33 217 SH   DFND 2 0 217 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29,919 1,220,694 SH   SOLE   1,220,694 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 114,024 4,575,610 SH   SOLE   4,516,562 0 59,048
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 657 26,348 SH   DFND 1 0 26,348 0
PLANET FITNESS INC CL A 72703H101 58,473 850,883 SH   SOLE   824,930 0 25,953
PLANET FITNESS INC CL A 72703H101 185 2,690 SH   DFND 6 0 2,690 0
PLANET FITNESS INC CL A 72703H101 106 1,541 SH   DFND 1 0 1,541 0
PLANET FITNESS INC CL A 72703H101 1,371 19,954 SH   DFND 4 0 0 19,954
PLEXUS CORP COM 729132100 20,766 340,705 SH   SOLE   340,705 0 0
PLURALSIGHT INC COM CL A 72941B106 44,406 1,399,060 SH   SOLE   1,399,060 0 0
PLURALSIGHT INC COM CL A 72941B106 593 18,694 SH   DFND 1 0 18,694 0
PLURALSIGHT INC COM CL A 72941B106 781 24,611 SH   DFND 4 0 0 24,611
PLURALSIGHT INC COM CL A 72941B106 399 12,586 SH   DFND 8 0 12,586 0
POOL CORPORATION COM 73278L105 31,898 193,354 SH   SOLE   193,354 0 0
POOL CORPORATION COM 73278L105 2,199 13,331 SH   DFND 1 0 13,331 0
POPULAR INC COM NEW 733174700 1,601 30,713 SH   SOLE   30,713 0 0
POPULAR INC COM NEW 733174700 393 7,534 SH   DFND 1 0 4,624 2,910
PORTLAND GEN ELEC CO COM NEW 736508847 48,305 931,809 SH   SOLE   931,809 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 422 8,144 SH   DFND 1 0 8,144 0
POST HLDGS INC COM 737446104 36,528 333,890 SH   SOLE   331,132 0 2,758
POST HLDGS INC COM 737446104 277 2,536 SH   DFND 1 0 2,536 0
PREFERRED APT CMNTYS INC COM 74039L103 1,280 86,386 SH   SOLE   86,386 0 0
PREFERRED APT CMNTYS INC COM 74039L103 193 13,007 SH   DFND 1 0 13,007 0
PREMIER INC CL A 74051N102 148,470 4,304,732 SH   SOLE   4,290,332 0 14,400
PREMIER INC CL A 74051N102 520 15,089 SH   DFND 1 0 15,089 0
PREMIER INC CL A 74051N102 112 3,251 SH   DFND 8 0 3,251 0
PRESIDIO INC COM 74102M103 37,602 2,540,643 SH   SOLE   2,540,643 0 0
PRESIDIO INC COM 74102M103 496 33,497 SH   DFND 1 0 33,497 0
PRESIDIO INC COM 74102M103 479 32,394 SH   DFND 8 0 32,394 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14,985 501,015 SH   SOLE   501,015 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 91 3,058 SH   DFND 1 0 3,058 0
PRICE T ROWE GROUP INC COM 74144T108 310,752 3,103,798 SH   SOLE   3,015,808 0 87,990
PRICE T ROWE GROUP INC COM 74144T108 6,561 65,531 SH   DFND 6 0 65,531 0
PRICE T ROWE GROUP INC COM 74144T108 24,913 248,836 SH   DFND 1 0 178,945 69,891
PRINCIPAL FINL GROUP INC COM 74251V102 886 17,654 SH   SOLE   17,654 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 7,829 230,256 SH   SOLE   230,256 0 0
PROCTER AND GAMBLE CO COM 742718109 165,193 1,587,635 SH   SOLE   1,538,471 0 49,164
PROCTER AND GAMBLE CO COM 742718109 3,522 33,850 SH   DFND 6 0 33,850 0
PROCTER AND GAMBLE CO COM 742718109 13,031 125,236 SH   DFND 1 0 95,253 29,983
PROCTER AND GAMBLE CO COM 742718109 3,619 34,778 SH   DFND 7,1 0 34,778 0
PROCTER AND GAMBLE CO COM 742718109 1,758 16,891 SH   DFND 4 0 4,554 12,337
PROCTER AND GAMBLE CO COM 742718109 2,325 22,348 SH   DFND 2 0 22,348 0
PROCTER AND GAMBLE CO COM 742718109 7,157 68,781 SH   DFND 5 0 68,781 0
PROGRESSIVE CORP OHIO COM 743315103 960 13,317 SH   SOLE   13,317 0 0
PROLOGIS INC COM 74340W103 103,887 1,443,884 SH   SOLE   1,416,996 0 26,888
PROLOGIS INC COM 74340W103 2,312 32,127 SH   DFND 1 0 0 32,127
PROLOGIS INC COM 74340W103 804 11,181 SH   DFND 7,1 0 11,181 0
PROOFPOINT INC COM 743424103 20,695 170,429 SH   SOLE   170,429 0 0
PROPETRO HLDG CORP COM 74347M108 4,060 180,136 SH   SOLE   180,136 0 0
PROPETRO HLDG CORP COM 74347M108 611 27,099 SH   DFND 1 0 27,099 0
PROSPERITY BANCSHARES INC COM 743606105 33,630 486,962 SH   SOLE   486,962 0 0
PROSPERITY BANCSHARES INC COM 743606105 131 1,893 SH   DFND 1 0 1,893 0
PROSPERITY BANCSHARES INC COM 743606105 298 4,312 SH   DFND 4 0 0 4,312
PRUDENTIAL FINL INC COM 744320102 137,426 1,495,708 SH   SOLE   1,219,559 0 276,149
PRUDENTIAL FINL INC COM 744320102 3,831 41,693 SH   DFND 6 0 41,693 0
PRUDENTIAL FINL INC COM 744320102 15,589 169,663 SH   DFND 1 0 164,271 5,392
PRUDENTIAL FINL INC COM 744320102 2,353 25,607 SH   DFND 7,1 0 25,607 0
PRUDENTIAL FINL INC COM 744320102 9,244 100,609 SH   DFND 4 0 78,223 22,386
PRUDENTIAL FINL INC COM 744320102 326 3,543 SH   DFND 3 0 0 3,543
PRUDENTIAL FINL INC COM 744320102 285 3,100 SH   DFND 2 0 3,100 0
PRUDENTIAL FINL INC COM 744320102 3,333 36,273 SH   DFND 8 0 36,273 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 291,543 4,907,312 SH   SOLE   4,876,630 0 30,682
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 953 16,036 SH   DFND 1 0 16,036 0
PUBLIC STORAGE COM 74460D109 457,173 2,099,244 SH   SOLE   2,055,885 0 43,359
PUBLIC STORAGE COM 74460D109 6,445 29,593 SH   DFND 6 0 29,593 0
PUBLIC STORAGE COM 74460D109 36,696 168,499 SH   DFND 1 0 93,683 74,816
PUBLIC STORAGE COM 74460D109 6,702 30,774 SH   DFND 7,1 0 30,774 0
PUBLIC STORAGE COM 74460D109 6,075 27,896 SH   DFND 4 0 19,285 8,611
PUBLIC STORAGE COM 74460D109 1,683 7,728 SH   DFND 2 0 7,728 0
PUBLIC STORAGE COM 74460D109 8,351 38,346 SH   DFND 5 0 38,346 0
PUBLIC STORAGE COM 74460D109 495 2,271 SH   DFND 8 0 2,271 0
PULTE GROUP INC COM 745867101 2,456 87,856 SH   SOLE   87,856 0 0
Q2 HLDGS INC COM 74736L109 25,192 363,727 SH   SOLE   363,727 0 0
QUANTA SVCS INC COM 74762E102 802 21,256 SH   SOLE   21,256 0 0
QUANTA SVCS INC COM 74762E102 121 3,200 SH   DFND 1 0 3,200 0
QUEST DIAGNOSTICS INC COM 74834L100 91,752 1,020,373 SH   SOLE   1,011,976 0 8,397
QUEST DIAGNOSTICS INC COM 74834L100 690 7,676 SH   DFND 1 0 7,676 0
QUIDEL CORP COM 74838J101 21,147 322,996 SH   SOLE   322,996 0 0
RPM INTL INC COM 749685103 75,092 1,293,793 SH   SOLE   1,287,136 0 6,657
RPM INTL INC COM 749685103 372 6,410 SH   DFND 1 0 6,410 0
RPT REALTY COM SH BEN INT 74971D101 39,298 3,272,106 SH   SOLE   3,228,811 0 43,295
RPT REALTY COM SH BEN INT 74971D101 624 51,928 SH   DFND 1 0 0 51,928
RPT REALTY COM SH BEN INT 74971D101 216 18,009 SH   DFND 7,1 0 18,009 0
RADIAN GROUP INC COM 750236101 1,989 95,889 SH   SOLE   95,889 0 0
RADIAN GROUP INC COM 750236101 299 14,434 SH   DFND 1 0 14,434 0
RAPID7 INC COM 753422104 48,141 951,220 SH   SOLE   951,220 0 0
RAPID7 INC COM 753422104 551 10,884 SH   DFND 1 0 10,884 0
RAPID7 INC COM 753422104 1,085 21,443 SH   DFND 4 0 0 21,443
RAPID7 INC COM 753422104 116 2,287 SH   DFND 8 0 2,287 0
RAYMOND JAMES FINANCIAL INC COM 754730109 75,900 943,910 SH   SOLE   936,160 0 7,750
RAYMOND JAMES FINANCIAL INC COM 754730109 575 7,153 SH   DFND 1 0 7,153 0
RAYTHEON CO COM NEW 755111507 437 2,400 SH   DFND 2 0 2,400 0
REALPAGE INC COM 75606N109 19,323 318,382 SH   SOLE   318,382 0 0
REALTY INCOME CORP COM 756109104 2,446 33,246 SH   SOLE   33,246 0 0
RED HAT INC COM 756577102 14,140 77,393 SH   SOLE   77,393 0 0
REGAL BELOIT CORP COM 758750103 101,543 1,240,301 SH   SOLE   1,231,363 0 8,938
REGAL BELOIT CORP COM 758750103 1,564 19,107 SH   DFND 1 0 11,713 7,394
REGAL BELOIT CORP COM 758750103 3,344 40,849 SH   DFND 4 0 0 40,849
REGAL BELOIT CORP COM 758750103 452 5,521 SH   DFND 3 0 0 5,521
REGAL BELOIT CORP COM 758750103 41 498 SH   DFND 2 0 498 0
REGAL BELOIT CORP COM 758750103 4,581 55,958 SH   DFND 8 0 55,958 0
REGENERON PHARMACEUTICALS COM 75886F107 120,580 293,654 SH   SOLE   288,155 0 5,499
REGENERON PHARMACEUTICALS COM 75886F107 725 1,766 SH   DFND 6 0 1,766 0
REGENERON PHARMACEUTICALS COM 75886F107 11,645 28,359 SH   DFND 1 0 28,229 130
REGENERON PHARMACEUTICALS COM 75886F107 535 1,302 SH   DFND 7,1 0 361 941
REGENERON PHARMACEUTICALS COM 75886F107 813 1,980 SH   DFND 4 0 0 1,980
REGIONAL MGMT CORP COM 75902K106 1,420 58,146 SH   SOLE   58,146 0 0
REGIONAL MGMT CORP COM 75902K106 214 8,753 SH   DFND 1 0 8,753 0
RELX PLC SPONSORED ADR 759530108 2,312 107,790 SH   DFND 1 0 107,790 0
RELX PLC SPONSORED ADR 759530108 1,511 70,443 SH   DFND 7,1 0 70,443 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 911 41,481 SH   SOLE   41,481 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 138 6,280 SH   DFND 1 0 6,280 0
REPUBLIC SVCS INC COM 760759100 7,374 91,743 SH   DFND 5 0 91,743 0
REPUBLIC SVCS INC COM 760759100 14 175 SH   DFND 8 0 175 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,733 245,338 SH   SOLE   245,338 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 188 9,745 SH   DFND 6 0 9,745 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,194 217,441 SH   DFND 1 0 201,419 16,022
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,094 56,698 SH   DFND 7,1 0 56,698 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,372 122,945 SH   DFND 4 0 109,146 13,799
RESIDEO TECHNOLOGIES INC COM 76118Y104 313 16,221 SH   DFND 3 0 16,221 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,919 99,464 SH   DFND 2 0 99,464 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,821 301,771 SH   DFND 5 0 296,885 4,886
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,434 229,873 SH   DFND 8 0 229,873 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,925 229,222 SH   DFND 7,1 0 229,222 0
REXFORD INDL RLTY INC COM 76169C100 35,571 993,315 SH   SOLE   976,432 0 16,883
REXFORD INDL RLTY INC COM 76169C100 743 20,736 SH   DFND 1 0 0 20,736
REXFORD INDL RLTY INC COM 76169C100 251 7,018 SH   DFND 7,1 0 7,018 0
RINGCENTRAL INC CL A 76680R206 30,092 279,145 SH   SOLE   279,145 0 0
RINGCENTRAL INC CL A 76680R206 167 1,552 SH   DFND 1 0 1,552 0
RINGCENTRAL INC CL A 76680R206 369 3,421 SH   DFND 8 0 3,421 0
RIO TINTO PLC SPONSORED ADR 767204100 2,543 43,220 SH   DFND 1 0 43,220 0
RIO TINTO PLC SPONSORED ADR 767204100 5,350 90,902 SH   DFND 7,1 0 90,902 0
RITCHIE BROS AUCTIONEERS COM 767744105 213,244 6,271,887 SH   SOLE   6,271,887 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 31,075 913,958 SH   DFND 6 0 913,958 0
RITCHIE BROS AUCTIONEERS COM 767744105 53,355 1,569,253 SH   DFND 1 0 553,214 1,016,039
RITCHIE BROS AUCTIONEERS COM 767744105 21,303 626,562 SH   DFND 7,1 0 626,562 0
RITCHIE BROS AUCTIONEERS COM 767744105 52 1,526 SH   DFND 8 0 1,526 0
ROCKWELL AUTOMATION INC COM 773903109 263 1,499 SH   SOLE   1,499 0 0
ROCKWELL AUTOMATION INC COM 773903109 49 281 SH   DFND 1 0 281 0
ROGERS COMMUNICATIONS INC CL B 775109200 32,844 610,253 SH   DFND 7,1 0 610,253 0
ROPER TECHNOLOGIES INC COM 776696106 559,488 1,636,072 SH   SOLE   1,636,072 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,688 4,935 SH   DFND 6 0 4,935 0
ROPER TECHNOLOGIES INC COM 776696106 50,677 148,191 SH   DFND 1 0 147,665 526
ROPER TECHNOLOGIES INC COM 776696106 18,822 55,041 SH   DFND 7,1 0 51,216 3,825
ROPER TECHNOLOGIES INC COM 776696106 3,264 9,546 SH   DFND 4 0 5,037 4,509
ROPER TECHNOLOGIES INC COM 776696106 604 1,765 SH   DFND 8 0 1,765 0
ROSS STORES INC COM 778296103 491,756 5,282,019 SH   SOLE   5,124,834 0 157,185
ROSS STORES INC COM 778296103 1,281 13,756 SH   DFND 6 0 13,756 0
ROSS STORES INC COM 778296103 34,635 372,021 SH   DFND 1 0 370,649 1,372
ROSS STORES INC COM 778296103 19,813 212,810 SH   DFND 7,1 0 194,488 18,322
ROSS STORES INC COM 778296103 9,623 103,360 SH   DFND 4 0 19,289 84,071
ROSS STORES INC COM 778296103 630 6,770 SH   DFND 8 0 6,770 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19,037 251,984 SH   SOLE   251,984 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 252 3,341 SH   DFND 6 0 3,341 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,173 147,885 SH   DFND 1 0 147,885 0
ROYAL BK CDA MONTREAL QUE COM 780087102 207,186 2,742,373 SH   DFND 7,1 0 2,742,373 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,644 21,759 SH   DFND 2 0 21,759 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,985 185,108 SH   DFND 5 0 185,108 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 282,036 3,763,489 SH   SOLE   3,763,489 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 5,218 69,624 SH   DFND 6 0 69,624 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 53,703 716,610 SH   DFND 1 0 478,853 237,757
RYANAIR HLDGS PLC SPONSORED ADS 783513203 7,080 94,475 SH   DFND 7,1 0 94,475 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 16,011 213,647 SH   DFND 4 0 0 213,647
RYANAIR HLDGS PLC SPONSORED ADS 783513203 4,179 55,767 SH   DFND 3 0 55,767 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,435 19,145 SH   DFND 5 0 19,145 0
RYERSON HLDG CORP COM 783754104 419 48,962 SH   SOLE   48,962 0 0
RYERSON HLDG CORP COM 783754104 63 7,370 SH   DFND 1 0 7,370 0
S&P GLOBAL INC COM 78409V104 360 1,709 SH   SOLE   1,709 0 0
S&P GLOBAL INC COM 78409V104 16 78 SH   DFND 1 0 78 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 88,748 444,496 SH   SOLE   444,496 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,171 30,906 SH   DFND 1 0 30,906 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71,114 1,116,568 SH   SOLE   1,116,568 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,887 76,726 SH   DFND 1 0 76,726 0
SPX FLOW INC COM 78469X107 2,392 74,995 SH   SOLE   74,995 0 0
SPX FLOW INC COM 78469X107 360 11,292 SH   DFND 1 0 11,292 0
SPX FLOW INC COM 78469X107 382 11,981 SH   DFND 7,1 0 11,981 0
SAFETY INS GROUP INC COM 78648T100 7,370 84,576 SH   SOLE   84,576 0 0
SALESFORCE COM INC COM 79466L302 1,039,028 6,560,764 SH   SOLE   6,388,119 0 172,645
SALESFORCE COM INC COM 79466L302 5,512 34,802 SH   DFND 6 0 34,802 0
SALESFORCE COM INC COM 79466L302 81,380 513,863 SH   DFND 1 0 511,379 2,484
SALESFORCE COM INC COM 79466L302 33,973 214,514 SH   DFND 7,1 0 196,150 18,364
SALESFORCE COM INC COM 79466L302 11,554 72,957 SH   DFND 4 0 24,078 48,879
SALESFORCE COM INC COM 79466L302 55 350 SH   DFND 2 0 350 0
SALESFORCE COM INC COM 79466L302 3,217 20,316 SH   DFND 5 0 20,316 0
SALESFORCE COM INC COM 79466L302 3,282 20,723 SH   DFND 8 0 20,723 0
SALLY BEAUTY HLDGS INC COM 79546E104 20,941 1,137,464 SH   SOLE   1,137,464 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 925 50,234 SH   DFND 6 0 50,234 0
SALLY BEAUTY HLDGS INC COM 79546E104 19,997 1,086,224 SH   DFND 1 0 1,003,921 82,303
SALLY BEAUTY HLDGS INC COM 79546E104 5,408 293,764 SH   DFND 7,1 0 293,764 0
SALLY BEAUTY HLDGS INC COM 79546E104 8,802 478,117 SH   DFND 4 0 409,720 68,397
SALLY BEAUTY HLDGS INC COM 79546E104 1,492 81,060 SH   DFND 3 0 81,060 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,387 509,877 SH   DFND 2 0 509,877 0
SALLY BEAUTY HLDGS INC COM 79546E104 28,547 1,550,617 SH   DFND 5 0 1,525,029 25,588
SALLY BEAUTY HLDGS INC COM 79546E104 20,019 1,087,377 SH   DFND 8 0 1,087,377 0
SANDERSON FARMS INC COM 800013104 104,548 792,990 SH   SOLE   788,755 0 4,235
SANDERSON FARMS INC COM 800013104 517 3,923 SH   DFND 1 0 3,923 0
SANDY SPRING BANCORP INC COM 800363103 16,809 537,385 SH   SOLE   537,385 0 0
SANMINA CORPORATION COM 801056102 1,131 39,198 SH   SOLE   39,198 0 0
SANMINA CORPORATION COM 801056102 170 5,902 SH   DFND 1 0 5,902 0
SAP SE SPON ADR 803054204 11,116 96,276 SH   DFND 7,1 0 96,276 0
HENRY SCHEIN INC COM 806407102 17,918 298,080 SH   SOLE   298,080 0 0
HENRY SCHEIN INC COM 806407102 1,237 20,580 SH   DFND 1 0 20,580 0
SCHLUMBERGER LTD COM 806857108 964,497 22,136,714 SH   SOLE   21,356,300 0 780,414
SCHLUMBERGER LTD COM 806857108 21,836 501,169 SH   DFND 6 0 501,169 0
SCHLUMBERGER LTD COM 806857108 194,954 4,474,504 SH   DFND 1 0 3,429,865 1,044,639
SCHLUMBERGER LTD COM 806857108 37,078 850,996 SH   DFND 7,1 0 835,120 15,876
SCHLUMBERGER LTD COM 806857108 53,010 1,216,669 SH   DFND 4 0 805,764 410,905
SCHLUMBERGER LTD COM 806857108 2,803 64,323 SH   DFND 3 0 64,323 0
SCHLUMBERGER LTD COM 806857108 18,979 435,607 SH   DFND 2 0 435,607 0
SCHLUMBERGER LTD COM 806857108 66,506 1,526,408 SH   DFND 5 0 1,506,845 19,563
SCHLUMBERGER LTD COM 806857108 40,085 920,009 SH   DFND 8 0 920,009 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,531 310,282 SH   SOLE   310,282 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 169,726 3,969,271 SH   SOLE   3,869,155 0 100,116
THE CHARLES SCHWAB CORPORATI COM 808513105 1,032 24,134 SH   DFND 6 0 24,134 0
THE CHARLES SCHWAB CORPORATI COM 808513105 18,446 431,384 SH   DFND 1 0 430,351 1,033
THE CHARLES SCHWAB CORPORATI COM 808513105 3,959 92,597 SH   DFND 7,1 0 85,153 7,444
THE CHARLES SCHWAB CORPORATI COM 808513105 21,657 506,472 SH   DFND 4 0 506,472 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,351 54,988 SH   DFND 5 0 54,988 0
SCOTTS MIRACLE GRO CO CL A 810186106 14,136 179,887 SH   SOLE   179,887 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 987 12,556 SH   DFND 1 0 12,556 0
SEALED AIR CORP NEW COM 81211K100 62,252 1,351,544 SH   SOLE   1,341,083 0 10,461
SEALED AIR CORP NEW COM 81211K100 440 9,547 SH   DFND 1 0 9,547 0
SEALED AIR CORP NEW COM 81211K100 475 10,306 SH   DFND 4 0 0 10,306
SEALED AIR CORP NEW COM 81211K100 42 908 SH   DFND 8 0 908 0
SECUREWORKS CORP CL A 81374A105 1,161 63,085 SH   SOLE   63,085 0 0
SECUREWORKS CORP CL A 81374A105 176 9,551 SH   DFND 1 0 9,551 0
SEMPRA ENERGY COM 816851109 260,633 2,070,820 SH   SOLE   2,059,670 0 11,150
SEMPRA ENERGY COM 816851109 1,427 11,337 SH   DFND 1 0 11,337 0
SEMPRA ENERGY COM 816851109 4,851 38,544 SH   DFND 7,1 0 38,544 0
SEMPRA ENERGY COM 816851109 965 7,669 SH   DFND 4 0 7,669 0
SEMPRA ENERGY COM 816851109 609 4,842 SH   DFND 8 0 4,842 0
SEMPRA ENERGY 6% PFD CONV A 816851406 28,052 265,396 SH   SOLE   265,396 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 28,246 266,071 SH   SOLE   266,071 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 37,568 554,176 SH   SOLE   554,176 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 264 3,898 SH   DFND 4 0 0 3,898
SENSEONICS HLDGS INC COM 81727U105 6,668 2,721,512 SH   SOLE   2,721,512 0 0
SENSEONICS HLDGS INC COM 81727U105 91 37,140 SH   DFND 8 0 37,140 0
SERVICENOW INC COM 81762P102 110,938 450,072 SH   SOLE   450,072 0 0
SERVICENOW INC COM 81762P102 6,081 24,670 SH   DFND 1 0 24,670 0
SERVICENOW INC COM 81762P102 749 3,037 SH   DFND 8 0 3,037 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,800 40,579 SH   SOLE   40,579 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 271 6,104 SH   DFND 1 0 6,104 0
SHERWIN WILLIAMS CO COM 824348106 1,347,798 3,129,248 SH   SOLE   3,036,253 0 92,995
SHERWIN WILLIAMS CO COM 824348106 18,908 43,899 SH   DFND 6 0 43,899 0
SHERWIN WILLIAMS CO COM 824348106 153,842 357,183 SH   DFND 1 0 264,108 93,075
SHERWIN WILLIAMS CO COM 824348106 42,867 99,526 SH   DFND 7,1 0 94,388 5,138
SHERWIN WILLIAMS CO COM 824348106 43,357 100,663 SH   DFND 4 0 61,498 39,165
SHERWIN WILLIAMS CO COM 824348106 1,634 3,794 SH   DFND 2 0 3,794 0
SHERWIN WILLIAMS CO COM 824348106 16,800 39,006 SH   DFND 5 0 39,006 0
SHERWIN WILLIAMS CO COM 824348106 420 975 SH   DFND 8 0 975 0
SIGNATURE BK NEW YORK N Y COM 82669G104 206,804 1,614,775 SH   SOLE   1,608,162 0 6,613
SIGNATURE BK NEW YORK N Y COM 82669G104 1,115 8,706 SH   DFND 1 0 8,706 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,340 10,464 SH   DFND 7,1 0 10,464 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,186 17,065 SH   DFND 4 0 5,747 11,318
SIGNATURE BK NEW YORK N Y COM 82669G104 259 2,021 SH   DFND 8 0 2,021 0
SILICON LABORATORIES INC COM 826919102 53,174 657,608 SH   SOLE   657,608 0 0
SILICON LABORATORIES INC COM 826919102 2,335 28,881 SH   DFND 1 0 28,881 0
SILICON LABORATORIES INC COM 826919102 336 4,160 SH   DFND 4 0 0 4,160
SILICON LABORATORIES INC COM 826919102 26 325 SH   DFND 8 0 325 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 81,441 2,054,510 SH   SOLE   2,025,647 0 28,863
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,668 42,080 SH   DFND 6 0 42,080 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,600 90,811 SH   DFND 1 0 90,811 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,089 52,694 SH   DFND 7,1 0 25,875 26,819
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,164 54,579 SH   DFND 4 0 0 54,579
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,199 257,300 SH   DFND 3 0 257,300 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,389 35,031 SH   DFND 2 0 35,031 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,122 103,988 SH   DFND 8 0 103,988 0
SIMON PPTY GROUP INC NEW COM 828806109 264,071 1,449,266 SH   SOLE   1,204,287 0 244,979
SIMON PPTY GROUP INC NEW COM 828806109 6,361 34,913 SH   DFND 6 0 34,913 0
SIMON PPTY GROUP INC NEW COM 828806109 10,402 57,090 SH   DFND 1 0 42,619 14,471
SIMON PPTY GROUP INC NEW COM 828806109 918 5,037 SH   DFND 7,1 0 5,037 0
SIMON PPTY GROUP INC NEW COM 828806109 9,742 53,467 SH   DFND 4 0 53,467 0
SIMON PPTY GROUP INC NEW COM 828806109 342 1,875 SH   DFND 2 0 1,875 0
SIMON PPTY GROUP INC NEW COM 828806109 2,335 12,813 SH   DFND 5 0 12,813 0
SIMON PPTY GROUP INC NEW COM 828806109 15 85 SH   DFND 8 0 85 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,381 27,985 SH   SOLE   27,985 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 208 4,210 SH   DFND 1 0 4,210 0
SKECHERS U S A INC CL A 830566105 90,012 2,678,140 SH   SOLE   2,678,140 0 0
SKECHERS U S A INC CL A 830566105 796 23,689 SH   DFND 1 0 23,689 0
SKECHERS U S A INC CL A 830566105 1,132 33,676 SH   DFND 7,1 0 33,676 0
SKECHERS U S A INC CL A 830566105 1,259 37,453 SH   DFND 4 0 18,496 18,957
SKECHERS U S A INC CL A 830566105 218 6,492 SH   DFND 8 0 6,492 0
SMUCKER J M CO COM NEW 832696405 397,691 3,413,659 SH   SOLE   3,345,973 0 67,686
SMUCKER J M CO COM NEW 832696405 6,983 59,941 SH   DFND 6 0 59,941 0
SMUCKER J M CO COM NEW 832696405 49,240 422,663 SH   DFND 1 0 282,547 140,116
SMUCKER J M CO COM NEW 832696405 8,188 70,285 SH   DFND 7,1 0 70,285 0
SMUCKER J M CO COM NEW 832696405 8,497 72,933 SH   DFND 4 0 39,894 33,039
SMUCKER J M CO COM NEW 832696405 636 5,459 SH   DFND 2 0 5,459 0
SMUCKER J M CO COM NEW 832696405 8,557 73,452 SH   DFND 5 0 73,452 0
SMUCKER J M CO COM NEW 832696405 253 2,171 SH   DFND 8 0 2,171 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 75 1,945 SH   SOLE   1,945 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 873 22,723 SH   DFND 7,1 0 0 22,723
SOUTH JERSEY INDS INC COM 838518108 82,114 2,560,472 SH   SOLE   2,552,298 0 8,174
SOUTH JERSEY INDS INC COM 838518108 240 7,488 SH   DFND 1 0 7,488 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 26,139 506,772 SH   SOLE   506,772 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 185 3,581 SH   DFND 4 0 0 3,581
SOUTHERN CO COM 842587107 1,025,520 19,843,657 SH   SOLE   19,332,846 0 510,811
SOUTHERN CO COM 842587107 20,497 396,606 SH   DFND 6 0 396,606 0
SOUTHERN CO COM 842587107 81,641 1,579,741 SH   DFND 1 0 1,085,329 494,412
SOUTHERN CO COM 842587107 11,383 220,261 SH   DFND 4 0 25,628 194,633
SPARK ENERGY INC CL A COM 846511103 424 47,590 SH   SOLE   47,590 0 0
SPARK ENERGY INC CL A COM 846511103 64 7,165 SH   DFND 1 0 7,165 0
SPARTANNASH CO COM 847215100 1,104 69,548 SH   SOLE   69,548 0 0
SPARTANNASH CO COM 847215100 166 10,461 SH   DFND 1 0 10,461 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 68,676 1,728,576 SH   SOLE   1,718,879 0 9,697
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 634 15,967 SH   DFND 1 0 15,967 0
SQUARE INC CL A 852234103 110,844 1,479,504 SH   SOLE   1,479,504 0 0
SQUARE INC CL A 852234103 343 4,578 SH   DFND 6 0 4,578 0
SQUARE INC CL A 852234103 10,522 140,441 SH   DFND 1 0 139,940 501
SQUARE INC CL A 852234103 375 5,006 SH   DFND 7,1 0 1,386 3,620
STAG INDL INC COM 85254J102 124,375 4,194,785 SH   SOLE   4,161,202 0 33,583
STAG INDL INC COM 85254J102 1,273 42,936 SH   DFND 1 0 3,375 39,561
STAG INDL INC COM 85254J102 417 14,061 SH   DFND 7,1 0 14,061 0
STAMPS COM INC COM NEW 852857200 8,988 110,410 SH   SOLE   110,410 0 0
STANLEY BLACK & DECKER INC COM 854502101 819,895 6,021,112 SH   SOLE   5,874,715 0 146,397
STANLEY BLACK & DECKER INC COM 854502101 17,921 131,605 SH   DFND 6 0 131,605 0
STANLEY BLACK & DECKER INC COM 854502101 102,069 749,567 SH   DFND 1 0 426,150 323,417
STANLEY BLACK & DECKER INC COM 854502101 4,763 34,980 SH   DFND 7,1 0 34,980 0
STANLEY BLACK & DECKER INC COM 854502101 20,377 149,643 SH   DFND 4 0 82,236 67,407
STANLEY BLACK & DECKER INC COM 854502101 1,815 13,328 SH   DFND 2 0 13,328 0
STANLEY BLACK & DECKER INC COM 854502101 13,712 100,698 SH   DFND 5 0 100,698 0
STANLEY BLACK & DECKER INC COM 854502101 42 308 SH   DFND 8 0 308 0
STANTEC INC COM 85472N109 1,427 60,355 SH   DFND 7,1 0 60,355 0
STANTEC INC COM 85472N109 877 37,079 SH   DFND 5 0 37,079 0
STARBUCKS CORP COM 855244109 772,666 10,393,679 SH   SOLE   9,373,149 0 1,020,530
STARBUCKS CORP COM 855244109 9,586 128,953 SH   DFND 6 0 128,953 0
STARBUCKS CORP COM 855244109 64,960 873,826 SH   DFND 1 0 861,935 11,891
STARBUCKS CORP COM 855244109 56,271 756,947 SH   DFND 7,1 0 737,714 19,233
STARBUCKS CORP COM 855244109 42,434 570,806 SH   DFND 4 0 377,542 193,264
STARBUCKS CORP COM 855244109 423 5,692 SH   DFND 3 0 0 5,692
STARBUCKS CORP COM 855244109 4,231 56,916 SH   DFND 2 0 56,916 0
STARBUCKS CORP COM 855244109 13,813 185,810 SH   DFND 5 0 185,810 0
STARBUCKS CORP COM 855244109 5,045 67,864 SH   DFND 8 0 67,864 0
STARWOOD PPTY TR INC COM 85571B105 4,988 223,198 SH   DFND 5 0 223,198 0
STATE STR CORP COM 857477103 735,180 11,171,244 SH   SOLE   10,948,891 0 222,353
STATE STR CORP COM 857477103 19,128 290,650 SH   DFND 6 0 290,650 0
STATE STR CORP COM 857477103 383,060 5,820,691 SH   DFND 1 0 5,103,154 717,537
STATE STR CORP COM 857477103 37,268 566,299 SH   DFND 7,1 0 566,299 0
STATE STR CORP COM 857477103 145,088 2,204,649 SH   DFND 4 0 1,949,682 254,967
STATE STR CORP COM 857477103 8,682 131,920 SH   DFND 3 0 131,920 0
STATE STR CORP COM 857477103 76,761 1,166,399 SH   DFND 2 0 1,166,399 0
STATE STR CORP COM 857477103 189,368 2,877,501 SH   DFND 5 0 2,837,245 40,256
STATE STR CORP COM 857477103 292,223 4,440,399 SH   DFND 8 0 2,437,457 2,002,942
STERICYCLE INC COM 858912108 10,600 194,775 SH   SOLE   194,775 0 0
STONERIDGE INC COM 86183P102 33,316 1,154,404 SH   SOLE   1,154,404 0 0
STONERIDGE INC COM 86183P102 533 18,466 SH   DFND 1 0 18,466 0
STONERIDGE INC COM 86183P102 367 12,722 SH   DFND 4 0 0 12,722
STORE CAP CORP COM 862121100 309,476 9,238,101 SH   SOLE   8,472,488 0 765,613
STORE CAP CORP COM 862121100 4,352 129,918 SH   DFND 6 0 129,918 0
STORE CAP CORP COM 862121100 18,383 548,737 SH   DFND 1 0 494,548 54,189
STORE CAP CORP COM 862121100 30,758 918,149 SH   DFND 7,1 0 918,149 0
STORE CAP CORP COM 862121100 13,551 404,494 SH   DFND 4 0 248,570 155,924
STORE CAP CORP COM 862121100 633 18,886 SH   DFND 3 0 0 18,886
STORE CAP CORP COM 862121100 4,761 142,127 SH   DFND 2 0 142,127 0
STORE CAP CORP COM 862121100 12,384 369,661 SH   DFND 5 0 369,661 0
STORE CAP CORP COM 862121100 6,879 205,333 SH   DFND 8 0 205,333 0
STRYKER CORP COM 863667101 404,413 2,047,451 SH   SOLE   2,047,451 0 0
STRYKER CORP COM 863667101 8,519 43,128 SH   DFND 6 0 43,128 0
STRYKER CORP COM 863667101 187,159 947,543 SH   DFND 1 0 885,242 62,301
STRYKER CORP COM 863667101 44,696 226,285 SH   DFND 7,1 0 221,986 4,299
STRYKER CORP COM 863667101 93,083 471,260 SH   DFND 4 0 419,932 51,328
STRYKER CORP COM 863667101 12,114 61,330 SH   DFND 3 0 61,330 0
STRYKER CORP COM 863667101 74,993 379,675 SH   DFND 2 0 379,675 0
STRYKER CORP COM 863667101 233,979 1,184,582 SH   DFND 5 0 1,165,908 18,674
STRYKER CORP COM 863667101 174,007 880,961 SH   DFND 8 0 880,961 0
SUMMIT MATLS INC CL A 86614U100 26,623 1,677,570 SH   SOLE   1,677,570 0 0
SUN CMNTYS INC COM 866674104 165,572 1,396,997 SH   SOLE   1,380,469 0 16,528
SUN CMNTYS INC COM 866674104 308 2,602 SH   DFND 6 0 2,602 0
SUN CMNTYS INC COM 866674104 3,487 29,422 SH   DFND 1 0 16,561 12,861
SUN CMNTYS INC COM 866674104 3,692 31,147 SH   DFND 7,1 0 31,147 0
SUN CMNTYS INC COM 866674104 388 3,274 SH   DFND 4 0 0 3,274
SUN CMNTYS INC COM 866674104 2,053 17,324 SH   DFND 2 0 17,324 0
SUN CMNTYS INC COM 866674104 10,284 86,769 SH   DFND 5 0 86,769 0
SUN CMNTYS INC COM 866674104 46 385 SH   DFND 8 0 385 0
SUNCOR ENERGY INC NEW COM 867224107 269,943 8,323,866 SH   SOLE   8,323,866 0 0
SUNCOR ENERGY INC NEW COM 867224107 22,890 705,826 SH   DFND 6 0 705,826 0
SUNCOR ENERGY INC NEW COM 867224107 148,763 4,587,206 SH   DFND 1 0 3,326,718 1,260,488
SUNCOR ENERGY INC NEW COM 867224107 149,352 4,605,372 SH   DFND 7,1 0 4,605,372 0
SUNCOR ENERGY INC NEW COM 867224107 9,551 294,501 SH   DFND 4 0 169,270 125,231
SUNCOR ENERGY INC NEW COM 867224107 974 30,049 SH   DFND 2 0 30,049 0
SUNCOR ENERGY INC NEW COM 867224107 6,956 214,487 SH   DFND 5 0 214,487 0
SUNTRUST BKS INC COM 867914103 112,467 1,898,178 SH   SOLE   1,875,136 0 23,042
SUNTRUST BKS INC COM 867914103 767 12,937 SH   DFND 1 0 12,937 0
SYNCHRONY FINL COM 87165B103 53,659 1,682,106 SH   SOLE   1,050,132 0 631,974
SYNCHRONY FINL COM 87165B103 3,352 105,079 SH   DFND 6 0 105,079 0
SYNCHRONY FINL COM 87165B103 5,118 160,453 SH   DFND 1 0 160,453 0
SYNCHRONY FINL COM 87165B103 8,069 252,940 SH   DFND 4 0 191,300 61,640
SYNCHRONY FINL COM 87165B103 215 6,745 SH   DFND 2 0 6,745 0
SYNEOS HEALTH INC CL A 87166B102 13,541 261,620 SH   SOLE   261,620 0 0
TCF FINL CORP COM 872275102 28,430 1,374,115 SH   SOLE   1,374,115 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 228,895 4,578,808 SH   SOLE   4,358,273 0 220,535
TD AMERITRADE HLDG CORP COM 87236Y108 295 5,909 SH   DFND 6 0 5,909 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,549 50,985 SH   DFND 1 0 47,057 3,928
TD AMERITRADE HLDG CORP COM 87236Y108 24,522 490,542 SH   DFND 7,1 0 481,997 8,545
TD AMERITRADE HLDG CORP COM 87236Y108 6,633 132,686 SH   DFND 4 0 28,196 104,490
TD AMERITRADE HLDG CORP COM 87236Y108 201 4,027 SH   DFND 3 0 0 4,027
TD AMERITRADE HLDG CORP COM 87236Y108 18 365 SH   DFND 2 0 365 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,539 50,793 SH   DFND 8 0 50,793 0
TJX COS INC NEW COM 872540109 190,538 3,580,875 SH   SOLE   3,398,913 0 181,962
TJX COS INC NEW COM 872540109 1,502 28,233 SH   DFND 6 0 28,233 0
TJX COS INC NEW COM 872540109 22,295 419,004 SH   DFND 1 0 412,034 6,970
TJX COS INC NEW COM 872540109 8,483 159,429 SH   DFND 7,1 0 159,429 0
TJX COS INC NEW COM 872540109 19,023 357,506 SH   DFND 4 0 357,506 0
TJX COS INC NEW COM 872540109 5,701 107,139 SH   DFND 5 0 107,139 0
T MOBILE US INC COM 872590104 745 10,780 SH   DFND 1 0 10,780 0
TABLEAU SOFTWARE INC CL A 87336U105 10,903 85,663 SH   SOLE   77,848 0 7,815
TABLEAU SOFTWARE INC CL A 87336U105 103 808 SH   DFND 6 0 808 0
TABLEAU SOFTWARE INC CL A 87336U105 101 792 SH   DFND 1 0 792 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,508,728 36,834,187 SH   SOLE   36,634,250 0 199,937
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 122,372 2,987,605 SH   DFND 6 0 2,987,605 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 360,944 8,812,109 SH   DFND 1 0 7,104,547 1,707,562
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72,650 1,773,678 SH   DFND 7,1 0 1,773,678 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,479 695,284 SH   DFND 4 0 486,635 208,649
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 851 20,767 SH   DFND 3 0 0 20,767
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,286 837,064 SH   DFND 2 0 837,064 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,021 1,074,720 SH   DFND 5 0 1,074,720 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,658 211,376 SH   DFND 8 0 211,376 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,486 630,348 SH   SOLE   630,348 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,861 40,912 SH   DFND 1 0 40,912 0
TARGET CORP COM 87612E106 15,822 197,137 SH   SOLE   136,202 0 60,935
TARGET CORP COM 87612E106 823 10,256 SH   DFND 6 0 10,256 0
TARGET CORP COM 87612E106 1,342 16,721 SH   DFND 1 0 15,178 1,543
TARGET CORP COM 87612E106 4,084 50,886 SH   DFND 4 0 18,869 32,017
TARGET CORP COM 87612E106 53 658 SH   DFND 2 0 658 0
TECH DATA CORP COM 878237106 11,002 107,431 SH   SOLE   107,431 0 0
TECH DATA CORP COM 878237106 580 5,659 SH   DFND 1 0 5,659 0
TECK RESOURCES LTD CL B 878742204 6,801 293,421 SH   SOLE   293,421 0 0
TECK RESOURCES LTD CL B 878742204 27,482 1,185,595 SH   DFND 7,1 0 1,185,595 0
TECK RESOURCES LTD CL B 878742204 395 17,062 SH   DFND 4 0 0 17,062
TELADOC HEALTH INC COM 87918A105 20,979 377,316 SH   SOLE   377,316 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 158 13,081 SH   SOLE   13,081 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 1,648 SH   DFND 1 0 1,648 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,837 152,166 SH   DFND 7,1 0 0 152,166
TELEPHONE & DATA SYS INC COM NEW 879433829 1,346 43,794 SH   SOLE   43,794 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 203 6,593 SH   DFND 1 0 6,593 0
TELUS CORP COM 87971M103 96,268 2,599,034 SH   SOLE   2,599,034 0 0
TELUS CORP COM 87971M103 472 12,749 SH   DFND 6 0 12,749 0
TELUS CORP COM 87971M103 15,333 413,958 SH   DFND 1 0 413,958 0
TELUS CORP COM 87971M103 87,287 2,356,566 SH   DFND 7,1 0 2,356,566 0
TELUS CORP COM 87971M103 3,119 84,204 SH   DFND 2 0 84,204 0
TELUS CORP COM 87971M103 14,264 385,101 SH   DFND 5 0 385,101 0
TELUS CORP COM 87971M103 44 1,189 SH   DFND 8 0 1,189 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,613 90,590 SH   SOLE   90,590 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 393 13,640 SH   DFND 1 0 13,640 0
TEXAS INSTRS INC COM 882508104 2,105,999 19,854,800 SH   SOLE   19,228,532 0 626,268
TEXAS INSTRS INC COM 882508104 42,787 403,380 SH   DFND 6 0 403,380 0
TEXAS INSTRS INC COM 882508104 308,556 2,908,983 SH   DFND 1 0 2,111,789 797,194
TEXAS INSTRS INC COM 882508104 36,077 340,128 SH   DFND 7,1 0 331,220 8,908
TEXAS INSTRS INC COM 882508104 69,913 659,122 SH   DFND 4 0 374,269 284,853
TEXAS INSTRS INC COM 882508104 119 1,120 SH   DFND 3 0 0 1,120
TEXAS INSTRS INC COM 882508104 3,589 33,837 SH   DFND 2 0 33,837 0
TEXAS INSTRS INC COM 882508104 31,917 300,906 SH   DFND 5 0 300,906 0
TEXAS INSTRS INC COM 882508104 1,301 12,263 SH   DFND 8 0 12,263 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,435,637 8,898,281 SH   SOLE   8,660,503 0 237,778
THERMO FISHER SCIENTIFIC INC COM 883556102 38,422 140,371 SH   DFND 6 0 140,371 0
THERMO FISHER SCIENTIFIC INC COM 883556102 756,019 2,762,015 SH   DFND 1 0 2,544,579 217,436
THERMO FISHER SCIENTIFIC INC COM 883556102 115,817 423,123 SH   DFND 7,1 0 408,256 14,867
THERMO FISHER SCIENTIFIC INC COM 883556102 311,718 1,138,821 SH   DFND 4 0 1,015,281 123,540
THERMO FISHER SCIENTIFIC INC COM 883556102 19,711 72,012 SH   DFND 3 0 72,012 0
THERMO FISHER SCIENTIFIC INC COM 883556102 165,944 606,254 SH   DFND 2 0 606,254 0
THERMO FISHER SCIENTIFIC INC COM 883556102 413,599 1,511,029 SH   DFND 5 0 1,489,065 21,964
THERMO FISHER SCIENTIFIC INC COM 883556102 613,805 2,242,454 SH   DFND 8 0 1,292,158 950,296
THOMSON REUTERS CORP COM NEW 884903709 311,849 5,267,727 SH   SOLE   5,267,727 0 0
THOMSON REUTERS CORP COM NEW 884903709 8,597 145,214 SH   DFND 6 0 145,214 0
THOMSON REUTERS CORP COM NEW 884903709 54,590 922,135 SH   DFND 1 0 420,230 501,905
THOMSON REUTERS CORP COM NEW 884903709 68,652 1,159,667 SH   DFND 7,1 0 1,159,667 0
THOMSON REUTERS CORP COM NEW 884903709 16,170 273,142 SH   DFND 4 0 149,691 123,451
THOMSON REUTERS CORP COM NEW 884903709 1,423 24,042 SH   DFND 2 0 24,042 0
THOMSON REUTERS CORP COM NEW 884903709 10,751 181,609 SH   DFND 5 0 181,609 0
3M CO COM 88579Y101 960,906 4,624,634 SH   SOLE   4,520,540 0 104,094
3M CO COM 88579Y101 26,966 129,783 SH   DFND 6 0 129,783 0
3M CO COM 88579Y101 375,917 1,809,206 SH   DFND 1 0 1,475,236 333,970
3M CO COM 88579Y101 43,346 208,613 SH   DFND 7,1 0 208,613 0
3M CO COM 88579Y101 162,583 782,479 SH   DFND 4 0 665,784 116,695
3M CO COM 88579Y101 9,894 47,620 SH   DFND 3 0 47,620 0
3M CO COM 88579Y101 84,249 405,472 SH   DFND 2 0 405,472 0
3M CO COM 88579Y101 219,061 1,054,291 SH   DFND 5 0 1,039,701 14,590
3M CO COM 88579Y101 299,184 1,439,908 SH   DFND 8 0 844,411 595,497
TITAN MACHY INC COM 88830R101 1,358 87,253 SH   SOLE   87,253 0 0
TITAN MACHY INC COM 88830R101 204 13,131 SH   DFND 1 0 13,131 0
TOLL BROTHERS INC COM 889478103 205,421 5,674,602 SH   SOLE   5,296,199 0 378,403
TOLL BROTHERS INC COM 889478103 2,040 56,361 SH   DFND 6 0 56,361 0
TOLL BROTHERS INC COM 889478103 4,430 122,366 SH   DFND 1 0 105,534 16,832
TOLL BROTHERS INC COM 889478103 5,520 152,487 SH   DFND 7,1 0 152,487 0
TOLL BROTHERS INC COM 889478103 6,162 170,229 SH   DFND 4 0 106,495 63,734
TOLL BROTHERS INC COM 889478103 117 3,225 SH   DFND 2 0 3,225 0
TOLL BROTHERS INC COM 889478103 177 4,897 SH   DFND 8 0 4,897 0
TORONTO DOMINION BK ONT COM NEW 891160509 200,538 3,691,119 SH   DFND 7,1 0 3,691,119 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,256 41,515 SH   DFND 5 0 41,515 0
TORONTO DOMINION BK ONT COM NEW 891160509 36 656 SH   DFND 8 0 656 0
TOTAL SYS SVCS INC COM 891906109 223,477 2,352,139 SH   SOLE   2,352,139 0 0
TOTAL SYS SVCS INC COM 891906109 487 5,121 SH   DFND 6 0 5,121 0
TOTAL SYS SVCS INC COM 891906109 16,642 175,157 SH   DFND 1 0 174,609 548
TOTAL SYS SVCS INC COM 891906109 1,879 19,777 SH   DFND 7,1 0 15,784 3,993
TOTAL SYS SVCS INC COM 891906109 631 6,638 SH   DFND 4 0 0 6,638
TOTAL SYS SVCS INC COM 891906109 1,103 11,609 SH   DFND 8 0 11,609 0
TRACTOR SUPPLY CO COM 892356106 230,261 2,355,367 SH   SOLE   2,199,102 0 156,265
TRACTOR SUPPLY CO COM 892356106 6,249 63,926 SH   DFND 1 0 63,926 0
TRACTOR SUPPLY CO COM 892356106 15,963 163,289 SH   DFND 7,1 0 154,909 8,380
TRACTOR SUPPLY CO COM 892356106 7,348 75,165 SH   DFND 4 0 0 75,165
TRACTOR SUPPLY CO COM 892356106 67 686 SH   DFND 8 0 686 0
TRANSCANADA CORP COM 89353D107 122,151 2,718,100 SH   SOLE   2,718,100 0 0
TRANSCANADA CORP COM 89353D107 106 2,362 SH   DFND 1 0 2,362 0
TRANSCANADA CORP COM 89353D107 107,472 2,391,455 SH   DFND 7,1 0 2,391,455 0
TRANSCANADA CORP COM 89353D107 2,473 55,036 SH   DFND 5 0 55,036 0
TRANSDIGM GROUP INC COM 893641100 51,253 112,894 SH   SOLE   112,894 0 0
TRANSDIGM GROUP INC COM 893641100 3,528 7,772 SH   DFND 1 0 7,772 0
TRANSUNION COM 89400J107 227,598 3,405,114 SH   SOLE   3,405,114 0 0
TRANSUNION COM 89400J107 619 9,266 SH   DFND 6 0 9,266 0
TRANSUNION COM 89400J107 20,069 300,256 SH   DFND 1 0 299,249 1,007
TRANSUNION COM 89400J107 678 10,151 SH   DFND 7,1 0 2,822 7,329
TRANSUNION COM 89400J107 456 6,825 SH   DFND 8 0 6,825 0
TRAVELERS COMPANIES INC COM 89417E109 1,370,094 9,989,017 SH   SOLE   9,726,112 0 262,905
TRAVELERS COMPANIES INC COM 89417E109 32,901 239,871 SH   DFND 6 0 239,871 0
TRAVELERS COMPANIES INC COM 89417E109 238,173 1,736,459 SH   DFND 1 0 1,198,061 538,398
TRAVELERS COMPANIES INC COM 89417E109 7,628 55,617 SH   DFND 7,1 0 55,617 0
TRAVELERS COMPANIES INC COM 89417E109 32,128 234,235 SH   DFND 4 0 127,431 106,804
TRAVELERS COMPANIES INC COM 89417E109 2,824 20,589 SH   DFND 2 0 20,589 0
TRAVELERS COMPANIES INC COM 89417E109 20,707 150,969 SH   DFND 5 0 150,969 0
TREEHOUSE FOODS INC COM 89469A104 40,627 629,389 SH   SOLE   625,657 0 3,732
TREEHOUSE FOODS INC COM 89469A104 223 3,456 SH   DFND 1 0 3,456 0
TREX CO INC COM 89531P105 16,175 262,925 SH   SOLE   262,925 0 0
TREX CO INC COM 89531P105 308 5,006 SH   DFND 1 0 5,006 0
TRICIDA INC COM 89610F101 10,330 267,486 SH   SOLE   267,486 0 0
TRIMAS CORP COM NEW 896215209 24,368 806,092 SH   SOLE   806,092 0 0
TRIMAS CORP COM NEW 896215209 515 17,041 SH   DFND 1 0 17,041 0
TRIPADVISOR INC COM 896945201 10,756 209,066 SH   SOLE   169,638 0 39,428
TRIPADVISOR INC COM 896945201 210 4,077 SH   DFND 6 0 4,077 0
TRIPADVISOR INC COM 896945201 122 2,374 SH   DFND 1 0 2,374 0
TRUPANION INC COM 898202106 9,451 288,668 SH   SOLE   288,668 0 0
TWO HBRS INVT CORP COM NEW 90187B408 19,250 1,422,765 SH   SOLE   1,422,765 0 0
TYLER TECHNOLOGIES INC COM 902252105 39,304 192,291 SH   SOLE   192,291 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,689 13,155 SH   DFND 1 0 13,155 0
TYSON FOODS INC CL A 902494103 97,530 1,404,726 SH   SOLE   1,107,388 0 297,338
TYSON FOODS INC CL A 902494103 2,789 40,167 SH   DFND 6 0 40,167 0
TYSON FOODS INC CL A 902494103 14,269 205,510 SH   DFND 1 0 205,510 0
TYSON FOODS INC CL A 902494103 6,476 93,281 SH   DFND 4 0 57,617 35,664
TYSON FOODS INC CL A 902494103 421 6,058 SH   DFND 3 0 0 6,058
TYSON FOODS INC CL A 902494103 178 2,564 SH   DFND 2 0 2,564 0
TYSON FOODS INC CL A 902494103 2,229 32,103 SH   DFND 5 0 32,103 0
TYSON FOODS INC CL A 902494103 4,277 61,606 SH   DFND 8 0 61,606 0
UMB FINL CORP COM 902788108 37,899 591,805 SH   SOLE   591,805 0 0
US BANCORP DEL COM NEW 902973304 1,444,589 29,976,939 SH   SOLE   29,225,610 0 751,329
US BANCORP DEL COM NEW 902973304 32,301 670,277 SH   DFND 6 0 670,277 0
US BANCORP DEL COM NEW 902973304 245,656 5,097,646 SH   DFND 1 0 3,596,109 1,501,537
US BANCORP DEL COM NEW 902973304 25,885 537,142 SH   DFND 7,1 0 537,142 0
US BANCORP DEL COM NEW 902973304 28,524 591,899 SH   DFND 4 0 312,519 279,380
US BANCORP DEL COM NEW 902973304 3,988 82,765 SH   DFND 2 0 82,765 0
US BANCORP DEL COM NEW 902973304 16,209 336,364 SH   DFND 5 0 336,364 0
US BANCORP DEL COM NEW 902973304 584 12,111 SH   DFND 8 0 12,111 0
USANA HEALTH SCIENCES INC COM 90328M107 379 4,519 SH   SOLE   4,519 0 0
USANA HEALTH SCIENCES INC COM 90328M107 57 681 SH   DFND 1 0 681 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 27,351 82,848 SH   SOLE   82,848 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,871 5,668 SH   DFND 1 0 5,668 0
UNION PACIFIC CORP COM 907818108 1,573,488 9,410,816 SH   SOLE   8,865,086 0 545,730
UNION PACIFIC CORP COM 907818108 30,792 184,163 SH   DFND 6 0 184,163 0
UNION PACIFIC CORP COM 907818108 234,431 1,402,099 SH   DFND 1 0 1,178,062 224,037
UNION PACIFIC CORP COM 907818108 13,137 78,568 SH   DFND 7,1 0 71,985 6,583
UNION PACIFIC CORP COM 907818108 46,890 280,443 SH   DFND 4 0 227,354 53,089
UNION PACIFIC CORP COM 907818108 1,271 7,599 SH   DFND 2 0 7,599 0
UNION PACIFIC CORP COM 907818108 12,358 73,909 SH   DFND 5 0 73,909 0
UNITED PARCEL SERVICE INC CL B 911312106 570,822 5,108,485 SH   SOLE   5,014,022 0 94,463
UNITED PARCEL SERVICE INC CL B 911312106 15,657 140,123 SH   DFND 6 0 140,123 0
UNITED PARCEL SERVICE INC CL B 911312106 338,044 3,025,273 SH   DFND 1 0 2,727,764 297,509
UNITED PARCEL SERVICE INC CL B 911312106 39,068 349,631 SH   DFND 7,1 0 349,631 0
UNITED PARCEL SERVICE INC CL B 911312106 159,494 1,427,363 SH   DFND 4 0 1,309,197 118,166
UNITED PARCEL SERVICE INC CL B 911312106 9,979 89,309 SH   DFND 3 0 89,309 0
UNITED PARCEL SERVICE INC CL B 911312106 90,302 808,143 SH   DFND 2 0 808,143 0
UNITED PARCEL SERVICE INC CL B 911312106 209,885 1,878,330 SH   DFND 5 0 1,851,068 27,262
UNITED PARCEL SERVICE INC CL B 911312106 355,279 3,179,515 SH   DFND 8 0 1,693,859 1,485,656
UNITED RENTALS INC COM 911363109 771 6,745 SH   SOLE   6,745 0 0
UNITED RENTALS INC COM 911363109 2,243 19,636 SH   DFND 7,1 0 19,636 0
UNITED STATES CELLULAR CORP COM 911684108 1,395 30,385 SH   DFND 4 0 0 30,385
US FOODS HLDG CORP COM 912008109 33,653 963,995 SH   SOLE   949,203 0 14,792
US FOODS HLDG CORP COM 912008109 547 15,655 SH   DFND 1 0 2,951 12,704
US FOODS HLDG CORP COM 912008109 8,754 250,758 SH   DFND 7,1 0 250,758 0
US FOODS HLDG CORP COM 912008109 1,927 55,199 SH   DFND 4 0 0 55,199
US FOODS HLDG CORP COM 912008109 398 11,402 SH   DFND 3 0 0 11,402
US FOODS HLDG CORP COM 912008109 36 1,032 SH   DFND 2 0 1,032 0
US FOODS HLDG CORP COM 912008109 5,397 154,604 SH   DFND 5 0 154,604 0
US FOODS HLDG CORP COM 912008109 4,044 115,842 SH   DFND 8 0 115,842 0
UNITED TECHNOLOGIES CORP COM 913017109 1,302,298 10,103,949 SH   SOLE   9,750,736 0 353,213
UNITED TECHNOLOGIES CORP COM 913017109 24,414 189,421 SH   DFND 6 0 189,421 0
UNITED TECHNOLOGIES CORP COM 913017109 209,528 1,625,636 SH   DFND 1 0 1,276,314 349,322
UNITED TECHNOLOGIES CORP COM 913017109 66,046 512,422 SH   DFND 7,1 0 505,894 6,528
UNITED TECHNOLOGIES CORP COM 913017109 88,224 684,492 SH   DFND 4 0 534,086 150,406
UNITED TECHNOLOGIES CORP COM 913017109 6,373 49,442 SH   DFND 3 0 49,442 0
UNITED TECHNOLOGIES CORP COM 913017109 41,455 321,628 SH   DFND 2 0 321,628 0
UNITED TECHNOLOGIES CORP COM 913017109 139,889 1,085,336 SH   DFND 5 0 1,070,375 14,961
UNITED TECHNOLOGIES CORP COM 913017109 94,937 736,570 SH   DFND 8 0 736,570 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,053 17,495 SH   SOLE   17,495 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 209 1,779 SH   DFND 1 0 1,779 0
UNITEDHEALTH GROUP INC COM 91324P102 38,818 156,994 SH   SOLE   122,345 0 34,649
UNITEDHEALTH GROUP INC COM 91324P102 1,055 4,267 SH   DFND 6 0 4,267 0
UNITEDHEALTH GROUP INC COM 91324P102 1,009 4,082 SH   DFND 1 0 4,082 0
UNITEDHEALTH GROUP INC COM 91324P102 838 3,391 SH   DFND 4 0 3,391 0
UNITEDHEALTH GROUP INC COM 91324P102 29 118 SH   DFND 2 0 118 0
UNITEDHEALTH GROUP INC COM 91324P102 1,977 7,996 SH   DFND 5 0 7,996 0
UNITEDHEALTH GROUP INC COM 91324P102 19 76 SH   DFND 8 0 76 0
UNITI GROUP INC COM 91325V108 757 67,606 SH   SOLE   67,606 0 0
UNIVAR INC COM 91336L107 114,012 5,144,933 SH   SOLE   5,123,108 0 21,825
UNIVAR INC COM 91336L107 781 35,255 SH   DFND 1 0 35,255 0
UNIVAR INC COM 91336L107 475 21,431 SH   DFND 4 0 0 21,431
UNIVAR INC COM 91336L107 31 1,380 SH   DFND 8 0 1,380 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,414 45,622 SH   SOLE   45,622 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 213 6,867 SH   DFND 1 0 6,867 0
UNIVERSAL HLTH SVCS INC CL B 913903100 92,708 693,043 SH   SOLE   687,259 0 5,784
UNIVERSAL HLTH SVCS INC CL B 913903100 708 5,294 SH   DFND 1 0 5,294 0
UNIVERSAL HLTH SVCS INC CL B 913903100 89 663 SH   DFND 5 0 663 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14 105 SH   DFND 8 0 105 0
UNUM GROUP COM 91529Y106 57,789 1,708,211 SH   SOLE   1,682,687 0 25,524
UNUM GROUP COM 91529Y106 429 12,686 SH   DFND 1 0 12,686 0
UNUM GROUP COM 91529Y106 6,826 201,782 SH   DFND 7,1 0 201,782 0
URBAN OUTFITTERS INC COM 917047102 45,775 1,544,364 SH   SOLE   1,537,767 0 6,597
URBAN OUTFITTERS INC COM 917047102 244 8,244 SH   DFND 1 0 8,244 0
URBAN OUTFITTERS INC COM 917047102 264 8,915 SH   DFND 3 0 0 8,915
URBAN OUTFITTERS INC COM 917047102 24 807 SH   DFND 2 0 807 0
URBAN OUTFITTERS INC COM 917047102 2,685 90,572 SH   DFND 8 0 90,572 0
URBAN EDGE PPTYS COM 91704F104 65,924 3,469,680 SH   SOLE   3,410,609 0 59,071
URBAN EDGE PPTYS COM 91704F104 1,329 69,967 SH   DFND 1 0 0 69,967
URBAN EDGE PPTYS COM 91704F104 467 24,555 SH   DFND 7,1 0 24,555 0
V F CORP COM 918204108 105,408 1,212,843 SH   SOLE   1,146,375 0 66,468
V F CORP COM 918204108 842 9,690 SH   DFND 6 0 9,690 0
V F CORP COM 918204108 12,263 141,100 SH   DFND 1 0 141,100 0
V F CORP COM 918204108 4,711 54,201 SH   DFND 7,1 0 54,201 0
V F CORP COM 918204108 10,710 123,229 SH   DFND 4 0 123,229 0
V F CORP COM 918204108 3,156 36,311 SH   DFND 5 0 36,311 0
VAIL RESORTS INC COM 91879Q109 21,130 97,239 SH   SOLE   97,239 0 0
VAIL RESORTS INC COM 91879Q109 1,457 6,705 SH   DFND 1 0 6,705 0
VALE S A SPONSORED ADS 91912E105 22,200 1,699,852 SH   SOLE   1,699,852 0 0
VALE S A SPONSORED ADS 91912E105 7,589 581,062 SH   DFND 7,1 0 53,692 527,370
VALE S A SPONSORED ADS 91912E105 2,130 163,084 SH   DFND 4 0 0 163,084
VALE S A SPONSORED ADS 91912E105 2,104 161,072 SH   DFND 2 0 161,072 0
VALE S A SPONSORED ADS 91912E105 4,019 307,768 SH   DFND 8 0 307,768 0
VALERO ENERGY CORP NEW COM 91913Y100 31,193 367,716 SH   SOLE   208,003 0 159,713
VALERO ENERGY CORP NEW COM 91913Y100 2,287 26,954 SH   DFND 6 0 26,954 0
VALERO ENERGY CORP NEW COM 91913Y100 3,429 40,418 SH   DFND 1 0 39,799 619
VALERO ENERGY CORP NEW COM 91913Y100 6,580 77,566 SH   DFND 4 0 49,455 28,111
VALERO ENERGY CORP NEW COM 91913Y100 146 1,720 SH   DFND 2 0 1,720 0
VAREX IMAGING CORP COM 92214X106 1,158 34,180 SH   SOLE   34,180 0 0
VAREX IMAGING CORP COM 92214X106 174 5,146 SH   DFND 1 0 5,146 0
VARIAN MED SYS INC COM 92220P105 663 4,681 SH   SOLE   4,681 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,501 142,169 SH   DFND 2 0 142,169 0
VERISIGN INC COM 92343E102 6,037 33,253 SH   SOLE   33,253 0 0
VERISIGN INC COM 92343E102 9 47 SH   DFND 1 0 47 0
VERIZON COMMUNICATIONS INC COM 92343V104 481,513 8,143,297 SH   SOLE   7,639,413 0 503,884
VERIZON COMMUNICATIONS INC COM 92343V104 12,068 204,092 SH   DFND 6 0 204,092 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,524 905,186 SH   DFND 1 0 565,260 339,926
VERIZON COMMUNICATIONS INC COM 92343V104 7,142 120,787 SH   DFND 7,1 0 120,787 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,544 313,606 SH   DFND 4 0 203,758 109,848
VERIZON COMMUNICATIONS INC COM 92343V104 3,138 53,063 SH   DFND 2 0 53,063 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,018 253,986 SH   DFND 5 0 253,986 0
VERIZON COMMUNICATIONS INC COM 92343V104 393 6,639 SH   DFND 8 0 6,639 0
VERINT SYS INC COM 92343X100 81,727 1,365,296 SH   SOLE   1,359,502 0 5,794
VERINT SYS INC COM 92343X100 600 10,016 SH   DFND 1 0 10,016 0
VERISK ANALYTICS INC COM 92345Y106 744,666 5,598,989 SH   SOLE   5,530,686 0 68,303
VERISK ANALYTICS INC COM 92345Y106 3,485 26,200 SH   DFND 6 0 26,200 0
VERISK ANALYTICS INC COM 92345Y106 78,590 590,906 SH   DFND 1 0 589,318 1,588
VERISK ANALYTICS INC COM 92345Y106 10,722 80,619 SH   DFND 7,1 0 69,103 11,516
VERISK ANALYTICS INC COM 92345Y106 20,222 152,043 SH   DFND 4 0 142,106 9,937
VERISK ANALYTICS INC COM 92345Y106 5,738 43,146 SH   DFND 5 0 43,146 0
VERISK ANALYTICS INC COM 92345Y106 504 3,790 SH   DFND 8 0 3,790 0
VERSO CORP CL A 92531L207 1,919 89,579 SH   SOLE   89,579 0 0
VERSO CORP CL A 92531L207 287 13,387 SH   DFND 1 0 13,387 0
VERTEX PHARMACEUTICALS INC COM 92532F100 327,591 1,780,871 SH   SOLE   1,735,029 0 45,842
VERTEX PHARMACEUTICALS INC COM 92532F100 2,177 11,837 SH   DFND 6 0 11,837 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,221 175,162 SH   DFND 1 0 174,391 771
VERTEX PHARMACEUTICALS INC COM 92532F100 1,421 7,724 SH   DFND 7,1 0 2,153 5,571
VICI PPTYS INC COM 925652109 103,036 4,709,144 SH   SOLE   4,652,119 0 57,025
VICI PPTYS INC COM 925652109 1,393 63,657 SH   DFND 1 0 19,150 44,507
VICI PPTYS INC COM 925652109 338 15,448 SH   DFND 7,1 0 15,448 0
VISA INC COM CL A 92826C839 2,291,713 14,672,600 SH   SOLE   14,242,848 0 429,752
VISA INC COM CL A 92826C839 21,117 135,200 SH   DFND 6 0 135,200 0
VISA INC COM CL A 92826C839 662,627 4,242,443 SH   DFND 1 0 4,115,202 127,241
VISA INC COM CL A 92826C839 123,408 790,112 SH   DFND 7,1 0 748,043 42,069
VISA INC COM CL A 92826C839 298,789 1,912,984 SH   DFND 4 0 1,711,187 201,797
VISA INC COM CL A 92826C839 19,031 121,848 SH   DFND 3 0 121,848 0
VISA INC COM CL A 92826C839 160,338 1,026,556 SH   DFND 2 0 1,026,556 0
VISA INC COM CL A 92826C839 391,057 2,503,726 SH   DFND 5 0 2,466,581 37,145
VISA INC COM CL A 92826C839 605,191 3,874,708 SH   DFND 8 0 2,220,550 1,654,158
VISTEON CORP COM NEW 92839U206 32,748 486,241 SH   SOLE   486,241 0 0
VISTRA ENERGY CORP COM 92840M102 120,835 4,642,156 SH   SOLE   4,642,156 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 37,552 381,003 SH   SOLE   381,003 0 0
VULCAN MATLS CO COM 929160109 487,569 4,117,982 SH   SOLE   4,113,210 0 4,772
VULCAN MATLS CO COM 929160109 1,409 11,897 SH   DFND 6 0 11,897 0
VULCAN MATLS CO COM 929160109 39,012 329,493 SH   DFND 1 0 328,221 1,272
VULCAN MATLS CO COM 929160109 10,513 88,792 SH   DFND 7,1 0 79,525 9,267
VULCAN MATLS CO COM 929160109 2,038 17,211 SH   DFND 4 0 6,725 10,486
VULCAN MATLS CO COM 929160109 279 2,357 SH   DFND 8 0 2,357 0
WABCO HLDGS INC COM 92927K102 46,505 352,768 SH   SOLE   352,768 0 0
WABCO HLDGS INC COM 92927K102 2,128 16,139 SH   DFND 1 0 16,139 0
WNS HOLDINGS LTD SPON ADR 92932M101 27,860 523,000 SH   SOLE   523,000 0 0
W P CAREY INC COM 92936U109 154,268 1,969,466 SH   SOLE   1,949,264 0 20,202
W P CAREY INC COM 92936U109 1,693 21,615 SH   DFND 1 0 8,946 12,669
W P CAREY INC COM 92936U109 344 4,398 SH   DFND 7,1 0 4,398 0
W P CAREY INC COM 92936U109 1,394 17,792 SH   DFND 4 0 0 17,792
WPP PLC NEW ADR 92937A102 5,293 100,254 SH   DFND 7,1 0 100,254 0
WEC ENERGY GROUP INC COM 92939U106 95,800 1,211,434 SH   SOLE   1,195,351 0 16,083
WEC ENERGY GROUP INC COM 92939U106 318 4,017 SH   DFND 6 0 4,017 0
WEC ENERGY GROUP INC COM 92939U106 1,938 24,511 SH   DFND 1 0 24,511 0
WEC ENERGY GROUP INC COM 92939U106 2,963 37,465 SH   DFND 7,1 0 37,465 0
WEC ENERGY GROUP INC COM 92939U106 22,836 288,767 SH   DFND 4 0 33,598 255,169
WEC ENERGY GROUP INC COM 92939U106 2,074 26,225 SH   DFND 2 0 26,225 0
WEC ENERGY GROUP INC COM 92939U106 6,419 81,169 SH   DFND 5 0 81,169 0
WEC ENERGY GROUP INC COM 92939U106 22 277 SH   DFND 8 0 277 0
WAGEWORKS INC COM 930427109 1,698 44,978 SH   SOLE   44,978 0 0
WAGEWORKS INC COM 930427109 256 6,770 SH   DFND 1 0 6,770 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 187,605 2,965,147 SH   SOLE   2,353,868 0 611,279
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,198 97,968 SH   DFND 6 0 97,968 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,458 433,977 SH   DFND 1 0 422,687 11,290
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,038 206,076 SH   DFND 7,1 0 206,076 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,220 193,140 SH   DFND 4 0 144,485 48,655
WALGREENS BOOTS ALLIANCE INC COM 931427108 527 8,330 SH   DFND 3 0 0 8,330
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,692 58,355 SH   DFND 2 0 58,355 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,863 171,688 SH   DFND 5 0 171,688 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,389 85,172 SH   DFND 8 0 85,172 0
WARRIOR MET COAL INC COM 93627C101 1,575 51,809 SH   SOLE   51,809 0 0
WARRIOR MET COAL INC COM 93627C101 237 7,798 SH   DFND 1 0 7,798 0
WASTE CONNECTIONS INC COM 94106B101 16,838 190,063 SH   SOLE   190,063 0 0
WASTE CONNECTIONS INC COM 94106B101 499 5,633 SH   DFND 6 0 5,633 0
WASTE CONNECTIONS INC COM 94106B101 2,155 24,322 SH   DFND 1 0 24,322 0
WASTE CONNECTIONS INC COM 94106B101 76,097 858,977 SH   DFND 7,1 0 858,977 0
WASTE CONNECTIONS INC COM 94106B101 717 8,092 SH   DFND 4 0 0 8,092
WASTE CONNECTIONS INC COM 94106B101 3,267 36,881 SH   DFND 2 0 36,881 0
WASTE CONNECTIONS INC COM 94106B101 11,109 125,402 SH   DFND 5 0 125,402 0
WASTE MGMT INC DEL COM 94106L109 30,447 293,012 SH   SOLE   237,855 0 55,157
WASTE MGMT INC DEL COM 94106L109 594 5,716 SH   DFND 6 0 5,716 0
WASTE MGMT INC DEL COM 94106L109 405 3,901 SH   DFND 1 0 3,901 0
WATERS CORP COM 941848103 250,807 996,411 SH   SOLE   968,148 0 28,263
WATERS CORP COM 941848103 5,129 20,375 SH   DFND 6 0 20,375 0
WATERS CORP COM 941848103 221,565 880,238 SH   DFND 1 0 854,492 25,746
WATERS CORP COM 941848103 30,408 120,807 SH   DFND 7,1 0 120,807 0
WATERS CORP COM 941848103 120,537 478,872 SH   DFND 4 0 457,532 21,340
WATERS CORP COM 941848103 6,464 25,680 SH   DFND 3 0 25,680 0
WATERS CORP COM 941848103 61,476 244,235 SH   DFND 2 0 244,235 0
WATERS CORP COM 941848103 137,568 546,533 SH   DFND 5 0 538,707 7,826
WATERS CORP COM 941848103 258,182 1,025,714 SH   DFND 8 0 508,188 517,526
WELLS FARGO CO NEW COM 949746101 1,672,345 34,609,781 SH   SOLE   32,976,895 0 1,632,886
WELLS FARGO CO NEW COM 949746101 44,785 926,843 SH   DFND 6 0 926,843 0
WELLS FARGO CO NEW COM 949746101 260,117 5,383,225 SH   DFND 1 0 4,165,738 1,217,487
WELLS FARGO CO NEW COM 949746101 7,656 158,441 SH   DFND 7,1 0 158,441 0
WELLS FARGO CO NEW COM 949746101 41,903 867,193 SH   DFND 4 0 561,128 306,065
WELLS FARGO CO NEW COM 949746101 3,003 62,146 SH   DFND 2 0 62,146 0
WELLS FARGO CO NEW COM 949746101 19,695 407,590 SH   DFND 5 0 407,590 0
WELLTOWER INC COM 95040Q104 97,956 1,262,325 SH   SOLE   1,241,110 0 21,215
WELLTOWER INC COM 95040Q104 1,957 25,220 SH   DFND 1 0 0 25,220
WELLTOWER INC COM 95040Q104 689 8,877 SH   DFND 7,1 0 8,877 0
WENDYS CO COM 95058W100 42,396 2,369,821 SH   SOLE   2,350,348 0 19,473
WENDYS CO COM 95058W100 321 17,936 SH   DFND 1 0 17,936 0
WESCO INTL INC COM 95082P105 27,961 527,465 SH   SOLE   527,465 0 0
WESCO INTL INC COM 95082P105 504 9,501 SH   DFND 1 0 8,875 626
WESCO INTL INC COM 95082P105 343 6,462 SH   DFND 4 0 0 6,462
WESCO INTL INC COM 95082P105 27 507 SH   DFND 8 0 507 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 95,296 864,755 SH   SOLE   864,755 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,200 19,963 SH   DFND 1 0 19,963 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,688 15,320 SH   DFND 7,1 0 15,320 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,198 10,868 SH   DFND 4 0 8,415 2,453
WEST PHARMACEUTICAL SVSC INC COM 955306105 325 2,951 SH   DFND 8 0 2,951 0
WESTERN DIGITAL CORP COM 958102105 20,769 432,141 SH   SOLE   381,499 0 50,642
WESTERN DIGITAL CORP COM 958102105 224 4,658 SH   DFND 6 0 4,658 0
WESTERN DIGITAL CORP COM 958102105 140 2,904 SH   DFND 1 0 2,904 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 54,038 1,723,136 SH   SOLE   1,723,136 0 0
WESTROCK CO COM 96145D105 50,428 1,314,953 SH   SOLE   1,304,076 0 10,877
WESTROCK CO COM 96145D105 384 10,026 SH   DFND 1 0 10,026 0
WEX INC COM 96208T104 30,615 159,461 SH   SOLE   129,019 0 30,442
WEX INC COM 96208T104 595 3,098 SH   DFND 6 0 3,098 0
WEX INC COM 96208T104 340 1,770 SH   DFND 1 0 1,770 0
WHIRLPOOL CORP COM 963320106 91,973 692,097 SH   SOLE   680,109 0 11,988
WHIRLPOOL CORP COM 963320106 503 3,782 SH   DFND 1 0 3,782 0
WILLIAMS COS INC DEL COM 969457100 81,918 2,852,281 SH   SOLE   2,852,281 0 0
WINTRUST FINL CORP COM 97650W108 130,878 1,943,822 SH   SOLE   1,935,907 0 7,915
WINTRUST FINL CORP COM 97650W108 923 13,716 SH   DFND 1 0 13,716 0
WINTRUST FINL CORP COM 97650W108 1,041 15,460 SH   DFND 4 0 0 15,460
WINTRUST FINL CORP COM 97650W108 34 508 SH   DFND 8 0 508 0
WISDOMTREE INVTS INC COM 97717P104 14,760 2,090,671 SH   SOLE   2,090,671 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,801 334,260 SH   DFND 4 0 0 334,260
WISDOMTREE TR INDIA ERNGS FD 97717W422 868 32,984 SH   DFND 8 0 32,984 0
WORKDAY INC CL A 98138H101 2,079 10,780 SH   SOLE   10,780 0 0
WORKDAY INC CL A 98138H101 8 39 SH   DFND 1 0 39 0
WORLDPAY INC CL A 981558109 347,557 3,062,179 SH   SOLE   3,054,668 0 7,511
WORLDPAY INC CL A 981558109 1,083 9,542 SH   DFND 6 0 9,542 0
WORLDPAY INC CL A 981558109 31,579 278,232 SH   DFND 1 0 277,210 1,022
WORLDPAY INC CL A 981558109 1,170 10,312 SH   DFND 7,1 0 2,871 7,441
WORLDPAY INC CL A 981558109 3,712 32,702 SH   DFND 5 0 32,702 0
WORLDPAY INC CL A 981558109 46 408 SH   DFND 8 0 408 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,580 29,734 SH   SOLE   29,734 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 251 2,894 SH   DFND 4 0 0 2,894
WPX ENERGY INC COM 98212B103 61,739 4,709,322 SH   SOLE   4,670,697 0 38,625
WPX ENERGY INC COM 98212B103 467 35,641 SH   DFND 1 0 35,641 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,169 283,432 SH   SOLE   283,432 0 0
WYNN RESORTS LTD COM 983134107 60,438 506,518 SH   SOLE   506,518 0 0
WYNN RESORTS LTD COM 983134107 885 7,420 SH   DFND 6 0 7,420 0
WYNN RESORTS LTD COM 983134107 18,535 155,339 SH   DFND 1 0 145,844 9,495
WYNN RESORTS LTD COM 983134107 4,549 38,124 SH   DFND 7,1 0 37,062 1,062
WYNN RESORTS LTD COM 983134107 6,494 54,421 SH   DFND 4 0 46,701 7,720
WYNN RESORTS LTD COM 983134107 1,128 9,456 SH   DFND 3 0 9,456 0
WYNN RESORTS LTD COM 983134107 7,219 60,499 SH   DFND 2 0 60,499 0
WYNN RESORTS LTD COM 983134107 21,217 177,817 SH   DFND 5 0 174,987 2,830
WYNN RESORTS LTD COM 983134107 15,996 134,057 SH   DFND 8 0 134,057 0
XCEL ENERGY INC COM 98389B100 351,988 6,262,023 SH   SOLE   6,112,591 0 149,432
XCEL ENERGY INC COM 98389B100 7,173 127,615 SH   DFND 6 0 127,615 0
XCEL ENERGY INC COM 98389B100 100,222 1,782,995 SH   DFND 1 0 1,652,608 130,387
XCEL ENERGY INC COM 98389B100 3,405 60,568 SH   DFND 7,1 0 60,568 0
XCEL ENERGY INC COM 98389B100 26,772 476,285 SH   DFND 4 0 50,785 425,500
XCEL ENERGY INC COM 98389B100 2,174 38,670 SH   DFND 2 0 38,670 0
XCEL ENERGY INC COM 98389B100 7,976 141,897 SH   DFND 5 0 141,897 0
XCEL ENERGY INC COM 98389B100 29 513 SH   DFND 8 0 513 0
XYLEM INC COM 98419M100 11,068 140,036 SH   SOLE   140,036 0 0
XYLEM INC COM 98419M100 784 9,920 SH   DFND 1 0 9,920 0
XYLEM INC COM 98419M100 2,212 27,987 SH   DFND 5 0 27,987 0
YUM CHINA HLDGS INC COM 98850P109 435,869 9,705,379 SH   SOLE   9,705,379 0 0
YUM CHINA HLDGS INC COM 98850P109 38,109 848,565 SH   DFND 6 0 848,565 0
YUM CHINA HLDGS INC COM 98850P109 118,675 2,642,499 SH   DFND 1 0 2,492,629 149,870
YUM CHINA HLDGS INC COM 98850P109 40,060 892,002 SH   DFND 7,1 0 892,002 0
YUM CHINA HLDGS INC COM 98850P109 5,564 123,888 SH   DFND 4 0 0 123,888
YUM CHINA HLDGS INC COM 98850P109 18,520 412,387 SH   DFND 3 0 412,387 0
YUM CHINA HLDGS INC COM 98850P109 5,224 116,316 SH   DFND 2 0 116,316 0
YUM CHINA HLDGS INC COM 98850P109 10,550 234,916 SH   DFND 8 0 234,916 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 47,769 227,982 SH   SOLE   226,107 0 1,875
ZEBRA TECHNOLOGIES CORP CL A 989207105 362 1,726 SH   DFND 1 0 1,726 0
ZENDESK INC COM 98936J101 40,897 481,141 SH   SOLE   481,141 0 0
ZENDESK INC COM 98936J101 391 4,597 SH   DFND 8 0 4,597 0
ZIMMER BIOMET HLDGS INC COM 98956P102 325,903 2,552,101 SH   SOLE   2,538,126 0 13,975
ZIMMER BIOMET HLDGS INC COM 98956P102 6,907 54,090 SH   DFND 6 0 54,090 0
ZIMMER BIOMET HLDGS INC COM 98956P102 305,091 2,389,125 SH   DFND 1 0 2,300,527 88,598
ZIMMER BIOMET HLDGS INC COM 98956P102 40,277 315,401 SH   DFND 7,1 0 315,401 0
ZIMMER BIOMET HLDGS INC COM 98956P102 159,691 1,250,518 SH   DFND 4 0 1,177,045 73,473
ZIMMER BIOMET HLDGS INC COM 98956P102 11,222 87,874 SH   DFND 3 0 87,874 0
ZIMMER BIOMET HLDGS INC COM 98956P102 97,299 761,938 SH   DFND 2 0 761,938 0
ZIMMER BIOMET HLDGS INC COM 98956P102 228,059 1,785,900 SH   DFND 5 0 1,759,021 26,879
ZIMMER BIOMET HLDGS INC COM 98956P102 377,030 2,952,463 SH   DFND 8 0 1,619,983 1,332,480
ZIONS BANCORPORATION N A COM 989701107 263 5,788 SH   SOLE   5,788 0 0
ZIONS BANCORPORATION N A COM 989701107 45 996 SH   DFND 1 0 0 996
ZOETIS INC CL A 98978V103 677,708 6,731,971 SH   SOLE   6,588,217 0 143,754
ZOETIS INC CL A 98978V103 2,466 24,497 SH   DFND 6 0 24,497 0
ZOETIS INC CL A 98978V103 57,647 572,632 SH   DFND 1 0 570,535 2,097
ZOETIS INC CL A 98978V103 30,060 298,596 SH   DFND 7,1 0 277,614 20,982
ZOETIS INC CL A 98978V103 15,031 149,313 SH   DFND 4 0 76,149 73,164
ZOETIS INC CL A 98978V103 1,930 19,169 SH   DFND 5 0 19,169 0
ZOETIS INC CL A 98978V103 575 5,716 SH   DFND 8 0 5,716 0
ZUMIEZ INC COM 989817101 25,496 1,024,342 SH   SOLE   1,024,342 0 0
ZUMIEZ INC COM 989817101 111 4,456 SH   DFND 1 0 4,456 0
AMDOCS LTD SHS G02602103 322,576 5,961,483 SH   SOLE   5,661,423 0 300,060
AMDOCS LTD SHS G02602103 2,840 52,480 SH   DFND 6 0 52,480 0
AMDOCS LTD SHS G02602103 12,782 236,229 SH   DFND 1 0 180,361 55,868
AMDOCS LTD SHS G02602103 12,520 231,374 SH   DFND 7,1 0 219,541 11,833
AMDOCS LTD SHS G02602103 5,474 101,166 SH   DFND 4 0 0 101,166
AMDOCS LTD SHS G02602103 9,804 181,182 SH   DFND 5 0 181,182 0
AMDOCS LTD SHS G02602103 27 499 SH   DFND 8 0 499 0
AON PLC SHS CL A G0408V102 2,781,290 16,293,441 SH   SOLE   15,973,491 0 319,950
AON PLC SHS CL A G0408V102 48,343 283,206 SH   DFND 6 0 283,206 0
AON PLC SHS CL A G0408V102 482,661 2,827,539 SH   DFND 1 0 2,195,248 632,291
AON PLC SHS CL A G0408V102 73,521 430,704 SH   DFND 7,1 0 422,343 8,361
AON PLC SHS CL A G0408V102 142,796 836,530 SH   DFND 4 0 602,846 233,684
AON PLC SHS CL A G0408V102 6,891 40,367 SH   DFND 3 0 40,367 0
AON PLC SHS CL A G0408V102 47,852 280,326 SH   DFND 2 0 280,326 0
AON PLC SHS CL A G0408V102 174,427 1,021,831 SH   DFND 5 0 1,009,462 12,369
AON PLC SHS CL A G0408V102 100,112 586,478 SH   DFND 8 0 586,478 0
ATLASSIAN CORP PLC CL A G06242104 8,312 73,953 SH   SOLE   60,032 0 13,921
ATLASSIAN CORP PLC CL A G06242104 162 1,442 SH   DFND 6 0 1,442 0
ATLASSIAN CORP PLC CL A G06242104 93 827 SH   DFND 1 0 827 0
ATHENE HLDG LTD CL A G0684D107 65,037 1,594,044 SH   SOLE   1,581,895 0 12,149
ATHENE HLDG LTD CL A G0684D107 458 11,219 SH   DFND 1 0 11,219 0
ATHENE HLDG LTD CL A G0684D107 464 11,375 SH   DFND 4 0 0 11,375
AXALTA COATING SYS LTD COM G0750C108 146,456 5,809,436 SH   SOLE   5,757,730 0 51,706
AXALTA COATING SYS LTD COM G0750C108 2,346 93,040 SH   DFND 1 0 93,040 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,310 36,524 SH   SOLE   36,524 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 197 5,499 SH   DFND 1 0 5,499 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,263,975 18,543,203 SH   SOLE   17,949,864 0 593,339
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,622 639,824 SH   DFND 6 0 639,824 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 914,952 5,198,000 SH   DFND 1 0 4,367,058 830,942
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120,181 682,771 SH   DFND 7,1 0 676,307 6,464
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323,155 1,835,897 SH   DFND 4 0 1,536,707 299,190
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,089 91,406 SH   DFND 3 0 91,406 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143,179 813,422 SH   DFND 2 0 813,422 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372,151 2,114,256 SH   DFND 5 0 2,086,170 28,086
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 525,222 2,983,874 SH   DFND 8 0 1,671,025 1,312,849
CREDICORP LTD COM G2519Y108 127,046 529,470 SH   SOLE   524,109 0 5,361
CREDICORP LTD COM G2519Y108 22,719 94,681 SH   DFND 6 0 94,681 0
CREDICORP LTD COM G2519Y108 31,596 131,676 SH   DFND 1 0 124,654 7,022
CREDICORP LTD COM G2519Y108 27,638 115,183 SH   DFND 7,1 0 99,401 15,782
CREDICORP LTD COM G2519Y108 1,412 5,885 SH   DFND 4 0 0 5,885
CREDICORP LTD COM G2519Y108 9,791 40,803 SH   DFND 2 0 40,803 0
CREDICORP LTD COM G2519Y108 5,427 22,618 SH   DFND 5 0 22,618 0
CREDICORP LTD COM G2519Y108 2,663 11,099 SH   DFND 8 0 11,099 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 84,781 1,638,594 SH   SOLE   1,615,440 0 23,154
COCA COLA EUROPEAN PARTNERS SHS G25839104 536 10,366 SH   DFND 1 0 10,366 0
EATON CORP PLC SHS G29183103 1,026,989 12,748,123 SH   SOLE   12,065,200 0 682,923
EATON CORP PLC SHS G29183103 23,770 295,065 SH   DFND 6 0 295,065 0
EATON CORP PLC SHS G29183103 192,441 2,388,795 SH   DFND 1 0 1,883,973 504,822
EATON CORP PLC SHS G29183103 12,263 152,216 SH   DFND 7,1 0 152,216 0
EATON CORP PLC SHS G29183103 34,166 424,109 SH   DFND 4 0 240,286 183,823
EATON CORP PLC SHS G29183103 587 7,286 SH   DFND 3 0 0 7,286
EATON CORP PLC SHS G29183103 2,348 29,151 SH   DFND 2 0 29,151 0
EATON CORP PLC SHS G29183103 10,924 135,598 SH   DFND 5 0 135,598 0
EATON CORP PLC SHS G29183103 6,073 75,380 SH   DFND 8 0 75,380 0
ENDO INTL PLC SHS G30401106 1,220 151,937 SH   SOLE   151,937 0 0
ENDO INTL PLC SHS G30401106 184 22,877 SH   DFND 1 0 22,877 0
ESSENT GROUP LTD COM G3198U102 1,929 44,402 SH   SOLE   44,402 0 0
ESSENT GROUP LTD COM G3198U102 290 6,683 SH   DFND 1 0 6,683 0
EVEREST RE GROUP LTD COM G3223R108 120,416 557,586 SH   SOLE   554,440 0 3,146
EVEREST RE GROUP LTD COM G3223R108 379 1,753 SH   DFND 6 0 1,753 0
EVEREST RE GROUP LTD COM G3223R108 2,261 10,468 SH   DFND 1 0 10,468 0
EVEREST RE GROUP LTD COM G3223R108 3,882 17,977 SH   DFND 7,1 0 17,977 0
EVEREST RE GROUP LTD COM G3223R108 429 1,986 SH   DFND 4 0 0 1,986
EVEREST RE GROUP LTD COM G3223R108 2,479 11,477 SH   DFND 2 0 11,477 0
EVEREST RE GROUP LTD COM G3223R108 20 94 SH   DFND 8 0 94 0
FERROGLOBE PLC SHS G33856108 7,024 3,426,399 SH   SOLE   3,426,399 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 29,909 2,085,735 SH   SOLE   2,071,207 0 14,528
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 191 13,346 SH   DFND 1 0 13,346 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 809 15,262 SH   SOLE   15,262 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 124 2,332 SH   DFND 1 0 2,332 0
HORIZON PHARMA PLC SHS G4617B105 2,845 107,633 SH   SOLE   107,633 0 0
HORIZON PHARMA PLC SHS G4617B105 428 16,203 SH   DFND 1 0 16,203 0
HUDSON LTD COM CL A G46408103 22,432 1,631,422 SH   SOLE   1,631,422 0 0
ICON PLC SHS G4705A100 142,550 1,043,711 SH   SOLE   1,043,711 0 0
ICON PLC SHS G4705A100 4,968 36,373 SH   DFND 1 0 36,373 0
ICON PLC SHS G4705A100 12,362 90,511 SH   DFND 7,1 0 90,511 0
ICON PLC SHS G4705A100 1,652 12,094 SH   DFND 4 0 8,128 3,966
ICON PLC SHS G4705A100 389 2,848 SH   DFND 8 0 2,848 0
IHS MARKIT LTD SHS G47567105 106,029 1,949,778 SH   SOLE   1,949,778 0 0
IHS MARKIT LTD SHS G47567105 6,176 113,563 SH   DFND 1 0 113,563 0
IHS MARKIT LTD SHS G47567105 559 10,285 SH   DFND 8 0 10,285 0
INGERSOLL-RAND PLC SHS G47791101 678,823 6,288,306 SH   SOLE   5,972,240 0 316,066
INGERSOLL-RAND PLC SHS G47791101 16,160 149,699 SH   DFND 6 0 149,699 0
INGERSOLL-RAND PLC SHS G47791101 120,920 1,120,149 SH   DFND 1 0 985,179 134,970
INGERSOLL-RAND PLC SHS G47791101 2,842 26,323 SH   DFND 4 0 26,323 0
INGERSOLL-RAND PLC SHS G47791101 179 1,656 SH   DFND 3 0 0 1,656
INGERSOLL-RAND PLC SHS G47791101 115 1,065 SH   DFND 2 0 1,065 0
INGERSOLL-RAND PLC SHS G47791101 1,812 16,788 SH   DFND 8 0 16,788 0
INVESCO LTD SHS G491BT108 64,204 3,324,888 SH   SOLE   3,287,186 0 37,702
INVESCO LTD SHS G491BT108 1,165 60,334 SH   DFND 1 0 60,334 0
INVESCO LTD SHS G491BT108 2,971 153,881 SH   DFND 7,1 0 153,881 0
INVESCO LTD SHS G491BT108 1,433 74,228 SH   DFND 4 0 0 74,228
INVESCO LTD SHS G491BT108 530 27,445 SH   DFND 8 0 27,445 0
JOHNSON CTLS INTL PLC SHS G51502105 1,193,718 32,315,044 SH   SOLE   31,432,663 0 882,381
JOHNSON CTLS INTL PLC SHS G51502105 28,474 770,806 SH   DFND 6 0 770,806 0
JOHNSON CTLS INTL PLC SHS G51502105 209,907 5,682,371 SH   DFND 1 0 4,089,544 1,592,827
JOHNSON CTLS INTL PLC SHS G51502105 6,506 176,110 SH   DFND 7,1 0 176,110 0
JOHNSON CTLS INTL PLC SHS G51502105 23,644 640,061 SH   DFND 4 0 347,675 292,386
JOHNSON CTLS INTL PLC SHS G51502105 2,130 57,672 SH   DFND 2 0 57,672 0
JOHNSON CTLS INTL PLC SHS G51502105 14,624 395,896 SH   DFND 5 0 395,896 0
LINDE PLC COM G5494J103 912,302 5,185,598 SH   SOLE   5,185,598 0 0
LINDE PLC COM G5494J103 78,849 448,184 SH   DFND 6 0 448,184 0
LINDE PLC COM G5494J103 521,794 2,965,916 SH   DFND 1 0 2,299,377 666,539
LINDE PLC COM G5494J103 80,914 459,923 SH   DFND 7,1 0 459,923 0
LINDE PLC COM G5494J103 215,231 1,223,389 SH   DFND 4 0 856,192 367,197
LINDE PLC COM G5494J103 30,493 173,322 SH   DFND 3 0 173,322 0
LINDE PLC COM G5494J103 97,750 555,618 SH   DFND 2 0 555,618 0
LINDE PLC COM G5494J103 248,928 1,414,926 SH   DFND 5 0 1,393,733 21,193
LINDE PLC COM G5494J103 345,475 1,963,708 SH   DFND 8 0 1,205,020 758,688
LIVANOVA PLC SHS G5509L101 750 7,709 SH   SOLE   7,709 0 0
LIVANOVA PLC SHS G5509L101 113 1,160 SH   DFND 1 0 1,160 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 17,422 906,464 SH   SOLE   906,464 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,423 65,436 SH   SOLE   65,436 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 214 9,850 SH   DFND 1 0 9,850 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 88,532 4,451,069 SH   SOLE   4,396,672 0 54,397
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 486 24,454 SH   DFND 1 0 24,454 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,029 51,732 SH   DFND 4 0 0 51,732
MEDTRONIC PLC SHS G5960L103 2,842,184 31,205,363 SH   SOLE   30,021,530 0 1,183,833
MEDTRONIC PLC SHS G5960L103 60,568 664,999 SH   DFND 6 0 664,999 0
MEDTRONIC PLC SHS G5960L103 797,550 8,756,588 SH   DFND 1 0 7,627,157 1,129,431
MEDTRONIC PLC SHS G5960L103 116,166 1,275,432 SH   DFND 7,1 0 1,244,794 30,638
MEDTRONIC PLC SHS G5960L103 294,322 3,231,472 SH   DFND 4 0 2,720,077 511,395
MEDTRONIC PLC SHS G5960L103 17,038 187,066 SH   DFND 3 0 187,066 0
MEDTRONIC PLC SHS G5960L103 146,699 1,610,656 SH   DFND 2 0 1,610,656 0
MEDTRONIC PLC SHS G5960L103 371,644 4,080,417 SH   DFND 5 0 4,023,219 57,198
MEDTRONIC PLC SHS G5960L103 539,547 5,923,883 SH   DFND 8 0 3,387,880 2,536,003
APTIV PLC SHS G6095L109 610,932 7,685,649 SH   SOLE   7,494,013 0 191,636
APTIV PLC SHS G6095L109 15,665 197,069 SH   DFND 6 0 197,069 0
APTIV PLC SHS G6095L109 113,844 1,432,180 SH   DFND 1 0 1,002,710 429,470
APTIV PLC SHS G6095L109 14,209 178,754 SH   DFND 7,1 0 178,754 0
APTIV PLC SHS G6095L109 37,323 469,531 SH   DFND 4 0 345,948 123,583
APTIV PLC SHS G6095L109 2,985 37,546 SH   DFND 3 0 37,546 0
APTIV PLC SHS G6095L109 19,740 248,339 SH   DFND 2 0 248,339 0
APTIV PLC SHS G6095L109 65,460 823,494 SH   DFND 5 0 812,045 11,449
APTIV PLC SHS G6095L109 42,626 536,243 SH   DFND 8 0 536,243 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,717 202,902 SH   SOLE   194,698 0 8,204
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 91,768 2,038,394 SH   SOLE   2,027,634 0 10,760
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 719 15,979 SH   DFND 1 0 15,979 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,099 24,405 SH   DFND 7,1 0 24,405 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,497 33,259 SH   DFND 4 0 13,403 19,856
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 211 4,696 SH   DFND 8 0 4,696 0
SIGNET JEWELERS LIMITED SHS G81276100 323 11,898 SH   SOLE   11,898 0 0
SIGNET JEWELERS LIMITED SHS G81276100 49 1,790 SH   DFND 1 0 1,790 0
STERIS PLC SHS USD G8473T100 205,590 1,605,795 SH   SOLE   1,603,903 0 1,892
STERIS PLC SHS USD G8473T100 8,161 63,744 SH   DFND 1 0 63,744 0
STERIS PLC SHS USD G8473T100 1,581 12,346 SH   DFND 7,1 0 12,346 0
STERIS PLC SHS USD G8473T100 1,497 11,694 SH   DFND 4 0 6,780 4,914
STERIS PLC SHS USD G8473T100 2,490 19,452 SH   DFND 5 0 19,452 0
STERIS PLC SHS USD G8473T100 362 2,825 SH   DFND 8 0 2,825 0
TECHNIPFMC PLC COM G87110105 12,365 525,712 SH   SOLE   502,950 0 22,762
TECHNIPFMC PLC COM G87110105 577 24,548 SH   DFND 6 0 24,548 0
TECHNIPFMC PLC COM G87110105 133 5,668 SH   DFND 1 0 5,668 0
TECHNIPFMC PLC COM G87110105 514 21,841 SH   DFND 7,1 0 0 21,841
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11,453 1,186,845 SH   SOLE   1,186,845 0 0
THIRD PT REINS LTD COM G8827U100 14,165 1,364,675 SH   SOLE   1,364,675 0 0
TRITON INTL LTD CL A G9078F107 1,475 47,422 SH   SOLE   47,422 0 0
TRITON INTL LTD CL A G9078F107 222 7,138 SH   DFND 1 0 7,138 0
CHUBB LIMITED COM H1467J104 1,534,538 10,954,723 SH   SOLE   10,613,520 0 341,203
CHUBB LIMITED COM H1467J104 31,676 226,129 SH   DFND 6 0 226,129 0
CHUBB LIMITED COM H1467J104 245,122 1,749,873 SH   DFND 1 0 1,260,884 488,989
CHUBB LIMITED COM H1467J104 33,795 241,253 SH   DFND 7,1 0 236,501 4,752
CHUBB LIMITED COM H1467J104 38,453 274,509 SH   DFND 4 0 118,550 155,959
CHUBB LIMITED COM H1467J104 2,396 17,103 SH   DFND 2 0 17,103 0
CHUBB LIMITED COM H1467J104 18,067 128,976 SH   DFND 5 0 128,976 0
CHUBB LIMITED COM H1467J104 633 4,516 SH   DFND 8 0 4,516 0
UBS GROUP AG SHS H42097107 973,798 80,412,710 SH   SOLE   80,412,710 0 0
UBS GROUP AG SHS H42097107 56,809 4,691,053 SH   DFND 6 0 4,691,053 0
UBS GROUP AG SHS H42097107 424,169 35,026,308 SH   DFND 1 0 21,313,907 13,712,401
UBS GROUP AG SHS H42097107 70,498 5,821,475 SH   DFND 7,1 0 5,821,475 0
UBS GROUP AG SHS H42097107 126,617 10,455,604 SH   DFND 4 0 5,591,081 4,864,523
UBS GROUP AG SHS H42097107 16,664 1,376,025 SH   DFND 3 0 1,376,025 0
UBS GROUP AG SHS H42097107 36,908 3,047,748 SH   DFND 2 0 3,047,748 0
UBS GROUP AG SHS H42097107 126,363 10,434,581 SH   DFND 5 0 10,295,341 139,240
UBS GROUP AG SHS H42097107 79,309 6,549,091 SH   DFND 8 0 6,549,091 0
TE CONNECTIVITY LTD REG SHS H84989104 176,447 2,185,097 SH   SOLE   2,072,772 0 112,325
TE CONNECTIVITY LTD REG SHS H84989104 1,897 23,493 SH   DFND 1 0 23,493 0
TE CONNECTIVITY LTD REG SHS H84989104 17,862 221,197 SH   DFND 7,1 0 215,082 6,115
TE CONNECTIVITY LTD REG SHS H84989104 5,531 68,497 SH   DFND 4 0 11,352 57,145
TE CONNECTIVITY LTD REG SHS H84989104 901 11,152 SH   DFND 8 0 11,152 0
GLOBANT S A COM L44385109 4,860 68,068 SH   SOLE   65,092 0 2,976
GLOBANT S A COM L44385109 218 3,058 SH   DFND 6 0 3,058 0
GLOBANT S A COM L44385109 45 628 SH   DFND 1 0 628 0
GLOBANT S A COM L44385109 587 8,219 SH   DFND 7,1 0 0 8,219
MILLICOM INTL CELLULAR SA COM STK L6388F110 5,146 84,590 SH   SOLE   84,590 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 57,773 416,234 SH   SOLE   416,234 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 231 1,667 SH   DFND 6 0 1,667 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,336 38,442 SH   DFND 1 0 38,261 181
SPOTIFY TECHNOLOGY S A SHS L8681T102 248 1,784 SH   DFND 7,1 0 492 1,292
SPOTIFY TECHNOLOGY S A SHS L8681T102 269 1,936 SH   DFND 8 0 1,936 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 662,695 5,239,108 SH   SOLE   5,233,530 0 5,578
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,917 102,121 SH   DFND 6 0 102,121 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 194,779 1,539,880 SH   DFND 1 0 1,389,594 150,286
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,885 441,815 SH   DFND 7,1 0 441,815 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 59,395 469,563 SH   DFND 4 0 328,194 141,369
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,845 69,929 SH   DFND 3 0 66,518 3,411
CHECK POINT SOFTWARE TECH LT ORD M22465104 52,450 414,657 SH   DFND 2 0 414,657 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 160,892 1,271,972 SH   DFND 5 0 1,251,626 20,346
CHECK POINT SOFTWARE TECH LT ORD M22465104 125,332 990,848 SH   DFND 8 0 990,848 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 174,125 1,471,148 SH   SOLE   1,471,148 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 23,427 197,931 SH   DFND 6 0 197,931 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 24,097 203,594 SH   DFND 1 0 165,825 37,769
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,131 9,556 SH   DFND 7,1 0 9,556 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 373 3,153 SH   DFND 4 0 0 3,153
WIX COM LTD SHS M98068105 40,455 334,809 SH   SOLE   334,809 0 0
WIX COM LTD SHS M98068105 161 1,332 SH   DFND 6 0 1,332 0
WIX COM LTD SHS M98068105 2,323 19,224 SH   DFND 1 0 17,875 1,349
WIX COM LTD SHS M98068105 8 65 SH   DFND 7,1 0 65 0
WIX COM LTD SHS M98068105 420 3,475 SH   DFND 8 0 3,475 0
CORE LABORATORIES N V COM N22717107 202,097 2,931,915 SH   SOLE   2,872,307 0 59,608
CORE LABORATORIES N V COM N22717107 2,733 39,648 SH   DFND 6 0 39,648 0
CORE LABORATORIES N V COM N22717107 7,161 103,886 SH   DFND 1 0 103,886 0
CORE LABORATORIES N V COM N22717107 5,508 79,901 SH   DFND 7,1 0 76,506 3,395
CORE LABORATORIES N V COM N22717107 2,604 37,773 SH   DFND 4 0 6,390 31,383
CORE LABORATORIES N V COM N22717107 155 2,251 SH   DFND 8 0 2,251 0
FRANKS INTL N V COM N33462107 54,383 8,757,262 SH   SOLE   8,717,020 0 40,242
FRANKS INTL N V COM N33462107 230 37,114 SH   DFND 1 0 37,114 0
INTERXION HOLDING N.V SHS N47279109 29,081 435,797 SH   SOLE   435,797 0 0
INTERXION HOLDING N.V SHS N47279109 402 6,029 SH   DFND 4 0 0 6,029
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,230 311,964 SH   SOLE   298,429 0 13,535
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 240 2,852 SH   DFND 1 0 2,852 0
MYLAN N V SHS EURO N59465109 54,838 1,935,014 SH   SOLE   1,908,478 0 26,536
MYLAN N V SHS EURO N59465109 355 12,512 SH   DFND 1 0 12,512 0
QIAGEN NV SHS NEW N72482123 291,989 7,177,704 SH   SOLE   7,177,704 0 0
QIAGEN NV SHS NEW N72482123 35,598 875,080 SH   DFND 6 0 875,080 0
QIAGEN NV SHS NEW N72482123 154,671 3,802,137 SH   DFND 1 0 1,723,302 2,078,835
QIAGEN NV SHS NEW N72482123 15,931 391,625 SH   DFND 7,1 0 391,625 0
QIAGEN NV SHS NEW N72482123 15,031 369,500 SH   DFND 4 0 56,744 312,756
QIAGEN NV SHS NEW N72482123 4,286 105,364 SH   DFND 3 0 105,364 0
QIAGEN NV SHS NEW N72482123 1,517 37,301 SH   DFND 5 0 37,301 0
QIAGEN NV SHS NEW N72482123 49 1,195 SH   DFND 8 0 1,195 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 15,652 1,145,854 SH   SOLE   1,145,854 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 76,346 2,766,147 SH   SOLE   2,714,498 0 51,649
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,493 54,085 SH   DFND 6 0 54,085 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 344 12,481 SH   DFND 1 0 12,481 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,087 75,632 SH   DFND 7,1 0 30,034 45,598
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,978 107,912 SH   DFND 4 0 0 107,912
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 64 2,331 SH   DFND 2 0 2,331 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,751 172,145 SH   DFND 8 0 172,145 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65,647 572,733 SH   SOLE   568,242 0 4,491
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 473 4,124 SH   DFND 1 0 4,124 0
STEALTHGAS INC SHS Y81669106 5,810 1,659,979 SH   SOLE   1,659,979 0 0