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 830 59,959 SH   SOLE   59,959 0 0
ACCO BRANDS CORP COM 00081T108 140 10,133 SH   DFND 1 0 10,133 0
AGCO CORP COM 001084102 76,566 1,260,975 SH   SOLE   1,174,427 0 86,548
AGCO CORP COM 001084102 796 13,108 SH   DFND 6 0 13,108 0
AGCO CORP COM 001084102 2,522 41,533 SH   DFND 1 0 32,680 8,853
AGCO CORP COM 001084102 4,303 70,862 SH   DFND 4 0 35,702 35,160
AGCO CORP COM 001084102 62 1,013 SH   DFND 2 0 1,013 0
AGNC INVT CORP COM 00123Q104 9,044 486,489 SH   SOLE   474,756 0 11,733
AES CORP COM 00130H105 217,277 16,202,594 SH   SOLE   14,099,765 0 2,102,829
AES CORP COM 00130H105 4,427 330,138 SH   DFND 6 0 330,138 0
AES CORP COM 00130H105 8,695 648,402 SH   DFND 1 0 608,833 39,569
AES CORP COM 00130H105 8,042 599,691 SH   DFND 4 0 554,260 45,431
AES CORP COM 00130H105 282 21,060 SH   DFND 2 0 21,060 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,576 80,846 SH   SOLE   80,846 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 266 13,662 SH   DFND 1 0 13,662 0
AT&T INC COM 00206R102 13,837 430,917 SH   SOLE   424,181 0 6,736
AT&T INC COM 00206R102 1,308 40,725 SH   DFND 1 0 40,725 0
AT&T INC COM 00206R102 24 737 SH   DFND 7,1 0 737 0
AT&T INC COM 00206R102 638 19,884 SH   DFND 4 0 345 19,539
AT&T INC COM 00206R102 1,746 54,368 SH   DFND 5 0 54,368 0
AT&T INC COM 00206R102 5 160 SH   DFND 8 0 160 0
AZZ INC COM 002474104 20,612 474,375 SH   SOLE   474,375 0 0
AZZ INC COM 002474104 41 938 SH   DFND 8 0 938 0
ABBOTT LABS COM 002824100 1,501,705 24,622,151 SH   SOLE   23,837,317 0 784,834
ABBOTT LABS COM 002824100 31,604 518,181 SH   DFND 6 0 518,181 0
ABBOTT LABS COM 002824100 323,842 5,309,759 SH   DFND 1 0 4,028,272 1,281,487
ABBOTT LABS COM 002824100 56,914 933,169 SH   DFND 7,1 0 913,204 19,965
ABBOTT LABS COM 002824100 115,135 1,887,771 SH   DFND 4 0 1,362,653 525,118
ABBOTT LABS COM 002824100 8,293 135,977 SH   DFND 3 0 135,977 0
ABBOTT LABS COM 002824100 60,772 996,418 SH   DFND 2 0 996,418 0
ABBOTT LABS COM 002824100 188,647 3,093,083 SH   DFND 5 0 3,026,531 66,552
ABBOTT LABS COM 002824100 100,145 1,641,990 SH   DFND 8 0 1,641,990 0
ABIOMED INC COM 003654100 56,911 139,129 SH   SOLE   125,234 0 13,895
ABIOMED INC COM 003654100 676 1,653 SH   DFND 6 0 1,653 0
ABIOMED INC COM 003654100 895 2,187 SH   DFND 1 0 2,101 86
ACORDA THERAPEUTICS INC COM 00484M106 1,400 48,768 SH   SOLE   48,768 0 0
ACORDA THERAPEUTICS INC COM 00484M106 237 8,242 SH   DFND 1 0 8,242 0
ACTIVISION BLIZZARD INC COM 00507V109 486,051 6,368,595 SH   SOLE   6,368,595 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,997 26,161 SH   DFND 6 0 26,161 0
ACTIVISION BLIZZARD INC COM 00507V109 54,325 711,805 SH   DFND 1 0 708,419 3,386
ACTIVISION BLIZZARD INC COM 00507V109 2,623 34,370 SH   DFND 7,1 0 7,730 26,640
ACTIVISION BLIZZARD INC COM 00507V109 820 10,739 SH   DFND 8 0 10,739 0
ADOBE SYS INC COM 00724F101 1,494,487 6,129,719 SH   SOLE   5,890,861 0 238,858
ADOBE SYS INC COM 00724F101 11,286 46,292 SH   DFND 6 0 46,292 0
ADOBE SYS INC COM 00724F101 137,748 564,980 SH   DFND 1 0 559,247 5,733
ADOBE SYS INC COM 00724F101 52,888 216,924 SH   DFND 7,1 0 195,703 21,221
ADOBE SYS INC COM 00724F101 22,333 91,601 SH   DFND 4 0 48,622 42,979
ADOBE SYS INC COM 00724F101 738 3,028 SH   DFND 3 0 0 3,028
ADOBE SYS INC COM 00724F101 4,275 17,534 SH   DFND 2 0 17,534 0
ADOBE SYS INC COM 00724F101 6,305 25,859 SH   DFND 5 0 25,859 0
ADOBE SYS INC COM 00724F101 10,577 43,382 SH   DFND 8 0 43,382 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,000 645,041 SH   DFND 7,1 0 645,041 0
ADVANCED DISP SVCS INC DEL COM 00790X101 13,274 535,677 SH   SOLE   535,677 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 18 725 SH   DFND 1 0 725 0
AFFILIATED MANAGERS GROUP COM 008252108 24,227 162,955 SH   SOLE   141,007 0 21,948
AFFILIATED MANAGERS GROUP COM 008252108 386 2,596 SH   DFND 6 0 2,596 0
AFFILIATED MANAGERS GROUP COM 008252108 889 5,977 SH   DFND 1 0 5,977 0
AFFILIATED MANAGERS GROUP COM 008252108 4,428 29,787 SH   DFND 7,1 0 29,787 0
AFFILIATED MANAGERS GROUP COM 008252108 423 2,846 SH   DFND 8 0 2,846 0
AGNICO EAGLE MINES LTD COM 008474108 28,975 632,226 SH   SOLE   599,991 0 32,235
AGNICO EAGLE MINES LTD COM 008474108 1,595 34,802 SH   DFND 6 0 34,802 0
AGNICO EAGLE MINES LTD COM 008474108 914 19,946 SH   DFND 1 0 19,946 0
AGNICO EAGLE MINES LTD COM 008474108 55,407 1,208,963 SH   DFND 7,1 0 1,180,670 28,293
AIMMUNE THERAPEUTICS INC COM 00900T107 7,003 260,435 SH   SOLE   260,435 0 0
AIR LEASE CORP CL A 00912X302 10,208 243,220 SH   SOLE   243,220 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,141 114,283 SH   SOLE   114,283 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 193 19,315 SH   DFND 1 0 19,315 0
ALASKA AIR GROUP INC COM 011659109 32,627 540,272 SH   SOLE   535,036 0 5,236
ALASKA AIR GROUP INC COM 011659109 274 4,542 SH   DFND 1 0 4,542 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 11,651 737,398 SH   SOLE   737,398 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72,216 572,374 SH   SOLE   563,018 0 9,356
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,300 10,301 SH   DFND 1 0 0 10,301
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 589 4,665 SH   DFND 7,1 0 4,665 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 655,343 3,532,277 SH   SOLE   3,509,431 0 22,846
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,364 336,141 SH   DFND 6 0 336,141 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122,484 660,184 SH   DFND 1 0 603,321 56,863
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,252 136,106 SH   DFND 7,1 0 131,995 4,111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,392 66,791 SH   DFND 4 0 0 66,791
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,765 268,232 SH   DFND 3 0 268,232 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,409 83,056 SH   DFND 2 0 83,056 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,768 31,090 SH   DFND 5 0 31,090 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,035 102,599 SH   DFND 8 0 102,599 0
ALIGN TECHNOLOGY INC COM 016255101 118,086 345,140 SH   SOLE   307,984 0 37,156
ALIGN TECHNOLOGY INC COM 016255101 1,780 5,202 SH   DFND 6 0 5,202 0
ALIGN TECHNOLOGY INC COM 016255101 3,261 9,532 SH   DFND 1 0 9,532 0
ALIGN TECHNOLOGY INC COM 016255101 3,128 9,143 SH   DFND 4 0 4,947 4,196
ALIGN TECHNOLOGY INC COM 016255101 64 188 SH   DFND 2 0 188 0
ALLIANT ENERGY CORP COM 018802108 2,286 54,024 SH   SOLE   54,024 0 0
ALLIANT ENERGY CORP COM 018802108 350 8,266 SH   DFND 6 0 8,266 0
ALLIANT ENERGY CORP COM 018802108 1,446 34,178 SH   DFND 1 0 34,178 0
ALLIANT ENERGY CORP COM 018802108 3,265 77,144 SH   DFND 7,1 0 77,144 0
ALLIANT ENERGY CORP COM 018802108 25,589 604,661 SH   DFND 4 0 45,344 559,317
ALLIANT ENERGY CORP COM 018802108 2,466 58,259 SH   DFND 2 0 58,259 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 29,502 728,636 SH   SOLE   646,809 0 81,827
ALLISON TRANSMISSION HLDGS I COM 01973R101 371 9,155 SH   DFND 6 0 9,155 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 498 12,297 SH   DFND 1 0 12,297 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,431 35,350 SH   DFND 7,1 0 35,350 0
ALLSTATE CORP COM 020002101 45,404 497,472 SH   SOLE   275,417 0 222,055
ALLSTATE CORP COM 020002101 3,559 38,992 SH   DFND 6 0 38,992 0
ALLSTATE CORP COM 020002101 6,835 74,889 SH   DFND 1 0 74,889 0
ALLSTATE CORP COM 020002101 7,354 80,575 SH   DFND 4 0 80,575 0
ALLSTATE CORP COM 020002101 275 3,016 SH   DFND 2 0 3,016 0
ALPHABET INC CAP STK CL C 02079K107 917,006 821,948 SH   SOLE   757,832 0 64,116
ALPHABET INC CAP STK CL C 02079K107 11,508 10,315 SH   DFND 6 0 10,315 0
ALPHABET INC CAP STK CL C 02079K107 83,760 75,077 SH   DFND 1 0 74,008 1,069
ALPHABET INC CAP STK CL C 02079K107 24,503 21,963 SH   DFND 7,1 0 19,196 2,767
ALPHABET INC CAP STK CL C 02079K107 25,880 23,197 SH   DFND 4 0 13,654 9,543
ALPHABET INC CAP STK CL C 02079K107 210 188 SH   DFND 3 0 0 188
ALPHABET INC CAP STK CL C 02079K107 558 500 SH   DFND 2 0 500 0
ALPHABET INC CAP STK CL C 02079K107 2,676 2,399 SH   DFND 5 0 2,399 0
ALPHABET INC CAP STK CL C 02079K107 2,554 2,289 SH   DFND 8 0 2,289 0
ALPHABET INC CAP STK CL A 02079K305 2,480,305 2,196,535 SH   SOLE   2,090,847 0 105,688
ALPHABET INC CAP STK CL A 02079K305 16,632 14,729 SH   DFND 6 0 14,729 0
ALPHABET INC CAP STK CL A 02079K305 192,897 170,828 SH   DFND 1 0 169,638 1,190
ALPHABET INC CAP STK CL A 02079K305 106,431 94,254 SH   DFND 7,1 0 89,306 4,948
ALPHABET INC CAP STK CL A 02079K305 80,870 71,618 SH   DFND 4 0 55,044 16,574
ALPHABET INC CAP STK CL A 02079K305 973 862 SH   DFND 3 0 0 862
ALPHABET INC CAP STK CL A 02079K305 2,178 1,929 SH   DFND 2 0 1,929 0
ALPHABET INC CAP STK CL A 02079K305 15,183 13,446 SH   DFND 5 0 13,446 0
ALPHABET INC CAP STK CL A 02079K305 16,281 14,418 SH   DFND 8 0 14,418 0
ALTICE USA INC CL A 02156K103 127,042 7,446,780 SH   SOLE   7,402,097 0 44,683
ALTICE USA INC CL A 02156K103 474 27,779 SH   DFND 1 0 27,779 0
ALTICE USA INC CL A 02156K103 730 42,805 SH   DFND 7,1 0 42,805 0
ALTICE USA INC CL A 02156K103 386 22,644 SH   DFND 4 0 22,644 0
ALTICE USA INC CL A 02156K103 165 9,678 SH   DFND 8 0 9,678 0
ALTRIA GROUP INC COM 02209S103 586,355 10,324,966 SH   SOLE   10,013,593 0 311,373
ALTRIA GROUP INC COM 02209S103 12,911 227,343 SH   DFND 6 0 227,343 0
ALTRIA GROUP INC COM 02209S103 107,865 1,899,359 SH   DFND 1 0 1,415,949 483,410
ALTRIA GROUP INC COM 02209S103 4,963 87,387 SH   DFND 7,1 0 87,387 0
ALTRIA GROUP INC COM 02209S103 8,359 147,191 SH   DFND 4 0 71,636 75,555
ALTRIA GROUP INC COM 02209S103 2,992 52,684 SH   DFND 2 0 52,684 0
ALTRIA GROUP INC COM 02209S103 16,333 287,605 SH   DFND 5 0 287,605 0
AMAZON COM INC COM 023135106 2,270,122 1,335,523 SH   SOLE   1,277,579 0 57,944
AMAZON COM INC COM 023135106 21,275 12,516 SH   DFND 6 0 12,516 0
AMAZON COM INC COM 023135106 201,756 118,694 SH   DFND 1 0 117,365 1,329
AMAZON COM INC COM 023135106 48,395 28,471 SH   DFND 7,1 0 24,605 3,866
AMAZON COM INC COM 023135106 31,249 18,384 SH   DFND 4 0 15,216 3,168
AMAZON COM INC COM 023135106 267 157 SH   DFND 3 0 0 157
AMAZON COM INC COM 023135106 807 475 SH   DFND 2 0 475 0
AMAZON COM INC COM 023135106 8,519 5,012 SH   DFND 8 0 5,012 0
AMBEV SA SPONSORED ADR 02319V103 168,654 36,426,294 SH   SOLE   36,426,294 0 0
AMBEV SA SPONSORED ADR 02319V103 14,126 3,051,014 SH   DFND 6 0 3,051,014 0
AMBEV SA SPONSORED ADR 02319V103 46,191 9,976,509 SH   DFND 1 0 9,107,282 869,227
AMBEV SA SPONSORED ADR 02319V103 22,932 4,952,812 SH   DFND 7,1 0 4,020,402 932,410
AMBEV SA SPONSORED ADR 02319V103 10,806 2,333,862 SH   DFND 4 0 1,009,260 1,324,602
AMBEV SA SPONSORED ADR 02319V103 42 9,133 SH   DFND 2 0 9,133 0
AMBEV SA SPONSORED ADR 02319V103 6,142 1,326,504 SH   DFND 5 0 1,326,504 0
AMBEV SA SPONSORED ADR 02319V103 2,704 583,944 SH   DFND 8 0 583,944 0
AMEREN CORP COM 023608102 334 5,486 SH   DFND 1 0 5,486 0
AMEREN CORP COM 023608102 20,380 334,920 SH   DFND 4 0 25,139 309,781
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,001 60,106 SH   SOLE   60,106 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,286 257,238 SH   DFND 7,1 0 0 257,238
AMERICAN ELEC PWR INC COM 025537101 316,595 4,571,774 SH   SOLE   4,466,000 0 105,774
AMERICAN ELEC PWR INC COM 025537101 248 3,585 SH   DFND 6 0 3,585 0
AMERICAN ELEC PWR INC COM 025537101 13,173 190,223 SH   DFND 1 0 190,223 0
AMERICAN ELEC PWR INC COM 025537101 9,561 138,063 SH   DFND 7,1 0 134,580 3,483
AMERICAN ELEC PWR INC COM 025537101 31,897 460,608 SH   DFND 4 0 42,812 417,796
AMERICAN ELEC PWR INC COM 025537101 1,737 25,090 SH   DFND 2 0 25,090 0
AMERICAN ELEC PWR INC COM 025537101 5,297 76,493 SH   DFND 5 0 76,493 0
AMERICAN ELEC PWR INC COM 025537101 372 5,378 SH   DFND 8 0 5,378 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,452 68,115 SH   SOLE   68,115 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 414 11,511 SH   DFND 1 0 11,511 0
AMERICAN EXPRESS CO COM 025816109 874,388 8,922,323 SH   SOLE   8,685,014 0 237,309
AMERICAN EXPRESS CO COM 025816109 24,217 247,115 SH   DFND 6 0 247,115 0
AMERICAN EXPRESS CO COM 025816109 255,983 2,612,070 SH   DFND 1 0 2,058,349 553,721
AMERICAN EXPRESS CO COM 025816109 39,823 406,362 SH   DFND 7,1 0 406,362 0
AMERICAN EXPRESS CO COM 025816109 90,351 921,945 SH   DFND 4 0 686,030 235,915
AMERICAN EXPRESS CO COM 025816109 9,254 94,431 SH   DFND 3 0 94,431 0
AMERICAN EXPRESS CO COM 025816109 65,314 666,468 SH   DFND 2 0 666,468 0
AMERICAN EXPRESS CO COM 025816109 187,327 1,911,496 SH   DFND 5 0 1,866,013 45,483
AMERICAN EXPRESS CO COM 025816109 110,438 1,126,914 SH   DFND 8 0 1,126,914 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,239 20,862 SH   DFND 5 0 20,862 0
AMERICAN HOMES 4 RENT CL A 02665T306 51,936 2,341,555 SH   SOLE   2,301,906 0 39,649
AMERICAN HOMES 4 RENT CL A 02665T306 968 43,657 SH   DFND 1 0 0 43,657
AMERICAN HOMES 4 RENT CL A 02665T306 442 19,908 SH   DFND 7,1 0 19,908 0
AMERICAN TOWER CORP NEW COM 03027X100 846,195 5,869,424 SH   SOLE   5,665,341 0 204,083
AMERICAN TOWER CORP NEW COM 03027X100 1,413 9,803 SH   DFND 6 0 9,803 0
AMERICAN TOWER CORP NEW COM 03027X100 42,177 292,547 SH   DFND 1 0 288,070 4,477
AMERICAN TOWER CORP NEW COM 03027X100 47,354 328,458 SH   DFND 7,1 0 309,826 18,632
AMERICAN TOWER CORP NEW COM 03027X100 12,601 87,406 SH   DFND 4 0 8,559 78,847
AMERICAN TOWER CORP NEW COM 03027X100 1,550 10,748 SH   DFND 5 0 10,748 0
AMERICAN TOWER CORP NEW COM 03027X100 638 4,428 SH   DFND 8 0 4,428 0
AMERICAN WTR WKS CO INC NEW COM 030420103 52 605 SH   DFND 1 0 605 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,893 291,559 SH   DFND 4 0 21,851 269,708
AMERISOURCEBERGEN CORP COM 03073E105 70,509 826,893 SH   SOLE   813,120 0 13,773
AMERISOURCEBERGEN CORP COM 03073E105 473 5,548 SH   DFND 1 0 5,548 0
AMERIPRISE FINL INC COM 03076C106 829 5,926 SH   SOLE   5,926 0 0
AMETEK INC NEW COM 031100100 344,927 4,780,025 SH   SOLE   4,633,217 0 146,808
AMETEK INC NEW COM 031100100 782 10,837 SH   DFND 6 0 10,837 0
AMETEK INC NEW COM 031100100 24,701 342,304 SH   DFND 1 0 340,909 1,395
AMETEK INC NEW COM 031100100 18,384 254,767 SH   DFND 7,1 0 237,289 17,478
AMETEK INC NEW COM 031100100 4,306 59,670 SH   DFND 4 0 0 59,670
AMGEN INC COM 031162100 25,786 139,693 SH   SOLE   119,053 0 20,640
AMGEN INC COM 031162100 453 2,456 SH   DFND 6 0 2,456 0
AMGEN INC COM 031162100 427 2,314 SH   DFND 1 0 2,314 0
AMICUS THERAPEUTICS INC COM 03152W109 12,125 776,230 SH   SOLE   776,230 0 0
AMKOR TECHNOLOGY INC COM 031652100 739 85,977 SH   SOLE   85,977 0 0
AMKOR TECHNOLOGY INC COM 031652100 125 14,530 SH   DFND 1 0 14,530 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,262 76,933 SH   SOLE   76,933 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 213 13,000 SH   DFND 1 0 13,000 0
AMPHENOL CORP NEW CL A 032095101 442,345 5,075,676 SH   SOLE   4,996,604 0 79,072
AMPHENOL CORP NEW CL A 032095101 3,815 43,772 SH   DFND 6 0 43,772 0
AMPHENOL CORP NEW CL A 032095101 98,024 1,124,770 SH   DFND 1 0 1,044,945 79,825
AMPHENOL CORP NEW CL A 032095101 19,413 222,751 SH   DFND 7,1 0 213,258 9,493
AMPHENOL CORP NEW CL A 032095101 41,138 472,041 SH   DFND 4 0 400,186 71,855
AMPHENOL CORP NEW CL A 032095101 3,290 37,749 SH   DFND 3 0 37,749 0
AMPHENOL CORP NEW CL A 032095101 22,952 263,361 SH   DFND 2 0 263,361 0
AMPHENOL CORP NEW CL A 032095101 68,408 784,946 SH   DFND 5 0 766,476 18,470
AMPHENOL CORP NEW CL A 032095101 40,634 466,254 SH   DFND 8 0 466,254 0
ANADARKO PETE CORP COM 032511107 23,807 325,016 SH   SOLE   311,465 0 13,551
ANALOG DEVICES INC COM 032654105 1,390,079 14,492,066 SH   SOLE   14,245,075 0 246,991
ANALOG DEVICES INC COM 032654105 22,648 236,109 SH   DFND 6 0 236,109 0
ANALOG DEVICES INC COM 032654105 125,378 1,307,107 SH   DFND 1 0 997,662 309,445
ANALOG DEVICES INC COM 032654105 32,007 333,681 SH   DFND 7,1 0 323,892 9,789
ANALOG DEVICES INC COM 032654105 34,594 360,651 SH   DFND 4 0 258,477 102,174
ANALOG DEVICES INC COM 032654105 1,454 15,155 SH   DFND 2 0 15,155 0
ANALOG DEVICES INC COM 032654105 17,094 178,215 SH   DFND 5 0 178,215 0
ANALOG DEVICES INC COM 032654105 581 6,058 SH   DFND 8 0 6,058 0
ANDEAVOR COM 03349M105 90,580 690,503 SH   SOLE   683,763 0 6,740
ANDEAVOR COM 03349M105 760 5,797 SH   DFND 1 0 5,797 0
ANGIODYNAMICS INC COM 03475V101 1,369 61,572 SH   SOLE   61,572 0 0
ANGIODYNAMICS INC COM 03475V101 231 10,407 SH   DFND 1 0 10,407 0
ANNALY CAP MGMT INC COM 035710409 42,801 4,159,449 SH   SOLE   4,080,322 0 79,127
ANNALY CAP MGMT INC COM 035710409 240 23,310 SH   DFND 1 0 23,310 0
ANNALY CAP MGMT INC COM 035710409 983 95,488 SH   DFND 5 0 95,488 0
ANSYS INC COM 03662Q105 442,676 2,541,483 SH   SOLE   2,541,483 0 0
ANSYS INC COM 03662Q105 10,979 63,032 SH   DFND 6 0 63,032 0
ANSYS INC COM 03662Q105 25,673 147,393 SH   DFND 1 0 147,393 0
APERGY CORP COM 03755L104 8,193 196,234 SH   SOLE   196,234 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 130,639 4,099,132 SH   SOLE   4,042,482 0 56,650
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,563 174,547 SH   DFND 1 0 174,547 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,652 271,480 SH   DFND 7,1 0 271,480 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 581 18,237 SH   DFND 3 0 0 18,237
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 53 1,668 SH   DFND 2 0 1,668 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,838 183,177 SH   DFND 8 0 183,177 0
APPLE INC COM 037833100 1,221,097 6,596,603 SH   SOLE   5,925,562 0 671,041
APPLE INC COM 037833100 17,578 94,961 SH   DFND 6 0 94,961 0
APPLE INC COM 037833100 88,113 476,001 SH   DFND 1 0 467,787 8,214
APPLE INC COM 037833100 25,907 139,952 SH   DFND 7,1 0 128,514 11,438
APPLE INC COM 037833100 51,507 278,253 SH   DFND 4 0 206,573 71,680
APPLE INC COM 037833100 287 1,549 SH   DFND 3 0 0 1,549
APPLE INC COM 037833100 826 4,464 SH   DFND 2 0 4,464 0
APPLE INC COM 037833100 5,152 27,830 SH   DFND 5 0 27,830 0
APPLE INC COM 037833100 4,689 25,329 SH   DFND 8 0 25,329 0
APPLIED MATLS INC COM 038222105 76,175 1,649,173 SH   SOLE   1,495,737 0 153,436
APPLIED MATLS INC COM 038222105 840 18,188 SH   DFND 6 0 18,188 0
APPLIED MATLS INC COM 038222105 936 20,255 SH   DFND 1 0 16,965 3,290
APPLIED MATLS INC COM 038222105 269 5,818 SH   DFND 3 0 0 5,818
APPLIED MATLS INC COM 038222105 24 526 SH   DFND 2 0 526 0
APPLIED MATLS INC COM 038222105 3,345 72,419 SH   DFND 8 0 72,419 0
AQUA AMERICA INC COM 03836W103 13,500 383,745 SH   DFND 4 0 28,803 354,942
ARAMARK COM 03852U106 239,360 6,451,758 SH   SOLE   6,044,184 0 407,574
ARAMARK COM 03852U106 1,382 37,239 SH   DFND 6 0 37,239 0
ARAMARK COM 03852U106 9,921 267,408 SH   DFND 1 0 251,278 16,130
ARAMARK COM 03852U106 17,280 465,765 SH   DFND 7,1 0 451,701 14,064
ARAMARK COM 03852U106 6,830 184,104 SH   DFND 4 0 80,132 103,972
ARAMARK COM 03852U106 296 7,980 SH   DFND 3 0 0 7,980
ARAMARK COM 03852U106 121 3,263 SH   DFND 2 0 3,263 0
ARAMARK COM 03852U106 2,633 70,960 SH   DFND 5 0 70,960 0
ARAMARK COM 03852U106 3,297 88,865 SH   DFND 8 0 88,865 0
ARATANA THERAPEUTICS INC COM 03874P101 5,849 1,376,198 SH   SOLE   1,376,198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 492,639 10,749,263 SH   SOLE   10,442,052 0 307,211
ARCHER DANIELS MIDLAND CO COM 039483102 9,330 203,569 SH   DFND 6 0 203,569 0
ARCHER DANIELS MIDLAND CO COM 039483102 78,370 1,710,007 SH   DFND 1 0 1,508,211 201,796
ARCHER DANIELS MIDLAND CO COM 039483102 445 9,713 SH   DFND 7,1 0 9,713 0
ARCHER DANIELS MIDLAND CO COM 039483102 182 3,964 SH   DFND 4 0 0 3,964
ARMSTRONG WORLD INDS INC NEW COM 04247X102 32,222 509,837 SH   SOLE   509,837 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 405 6,406 SH   DFND 1 0 6,406 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 47 743 SH   DFND 8 0 743 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,384 170,885 SH   SOLE   170,885 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 234 28,881 SH   DFND 1 0 28,881 0
ASSURANT INC COM 04621X108 74,716 721,966 SH   SOLE   715,065 0 6,901
ASSURANT INC COM 04621X108 615 5,938 SH   DFND 1 0 5,938 0
ATMOS ENERGY CORP COM 049560105 20,863 231,451 SH   DFND 4 0 17,373 214,078
AUTODESK INC COM 052769106 77,379 590,277 SH   SOLE   590,277 0 0
AUTODESK INC COM 052769106 865 6,595 SH   DFND 1 0 6,595 0
AUTODESK INC COM 052769106 692 5,282 SH   DFND 8 0 5,282 0
AUTOZONE INC COM 053332102 105,105 156,655 SH   SOLE   152,449 0 4,206
AUTOZONE INC COM 053332102 2,383 3,552 SH   DFND 6 0 3,552 0
AUTOZONE INC COM 053332102 66,130 98,565 SH   DFND 1 0 88,280 10,285
AUTOZONE INC COM 053332102 14,920 22,238 SH   DFND 7,1 0 22,238 0
AUTOZONE INC COM 053332102 32,576 48,553 SH   DFND 4 0 39,131 9,422
AUTOZONE INC COM 053332102 3,281 4,890 SH   DFND 3 0 4,890 0
AUTOZONE INC COM 053332102 23,015 34,303 SH   DFND 2 0 34,303 0
AUTOZONE INC COM 053332102 65,858 98,159 SH   DFND 5 0 95,752 2,407
AUTOZONE INC COM 053332102 39,746 59,240 SH   DFND 8 0 59,240 0
AVALONBAY CMNTYS INC COM 053484101 75,422 438,779 SH   SOLE   431,662 0 7,117
AVALONBAY CMNTYS INC COM 053484101 364 2,120 SH   DFND 6 0 2,120 0
AVALONBAY CMNTYS INC COM 053484101 2,848 16,571 SH   DFND 1 0 8,735 7,836
AVALONBAY CMNTYS INC COM 053484101 4,087 23,776 SH   DFND 7,1 0 23,776 0
AVALONBAY CMNTYS INC COM 053484101 2,551 14,838 SH   DFND 2 0 14,838 0
AVALONBAY CMNTYS INC COM 053484101 6,175 35,926 SH   DFND 5 0 35,926 0
AVALONBAY CMNTYS INC COM 053484101 74 430 SH   DFND 8 0 430 0
AVANGRID INC COM 05351W103 67,314 1,271,763 SH   SOLE   1,266,015 0 5,748
AVANGRID INC COM 05351W103 213 4,023 SH   DFND 6 0 4,023 0
AVANGRID INC COM 05351W103 883 16,688 SH   DFND 1 0 16,688 0
AVANGRID INC COM 05351W103 1,997 37,734 SH   DFND 7,1 0 37,734 0
AVANGRID INC COM 05351W103 592 11,177 SH   DFND 4 0 11,177 0
AVANGRID INC COM 05351W103 1,509 28,516 SH   DFND 2 0 28,516 0
AVNET INC COM 053807103 287 6,683 SH   SOLE   6,683 0 0
AVNET INC COM 053807103 48 1,129 SH   DFND 1 0 1,129 0
BCE INC COM NEW 05534B760 6,833 168,746 SH   DFND 7,1 0 168,746 0
BCE INC COM NEW 05534B760 1,835 45,332 SH   DFND 5 0 45,332 0
BJS WHSL CLUB HLDGS INC COM 05550J101 45,581 1,927,300 SH   SOLE   1,915,468 0 11,832
BJS WHSL CLUB HLDGS INC COM 05550J101 351 14,827 SH   DFND 1 0 14,827 0
BP PLC SPONSORED ADR 055622104 69,962 1,532,247 SH   SOLE   1,532,247 0 0
BP PLC SPONSORED ADR 055622104 4,997 109,430 SH   DFND 1 0 109,430 0
BP PLC SPONSORED ADR 055622104 3,029 66,347 SH   DFND 7,1 0 66,347 0
BP PLC SPONSORED ADR 055622104 1,440 31,534 SH   DFND 4 0 31,534 0
BP PLC SPONSORED ADR 055622104 669 14,657 SH   DFND 8 0 14,657 0
BAIDU INC SPON ADR REP A 056752108 430,856 1,773,068 SH   SOLE   1,773,068 0 0
BAIDU INC SPON ADR REP A 056752108 69,504 286,025 SH   DFND 6 0 286,025 0
BAIDU INC SPON ADR REP A 056752108 121,063 498,202 SH   DFND 1 0 442,248 55,954
BAIDU INC SPON ADR REP A 056752108 34,881 143,544 SH   DFND 7,1 0 143,544 0
BAIDU INC SPON ADR REP A 056752108 8,137 33,486 SH   DFND 4 0 2,096 31,390
BAIDU INC SPON ADR REP A 056752108 26,689 109,832 SH   DFND 3 0 109,832 0
BAIDU INC SPON ADR REP A 056752108 1,129 4,647 SH   DFND 2 0 4,647 0
BAIDU INC SPON ADR REP A 056752108 5,339 21,972 SH   DFND 5 0 21,972 0
BAIDU INC SPON ADR REP A 056752108 11,228 46,205 SH   DFND 8 0 46,205 0
BANCFIRST CORP COM 05945F103 734 12,399 SH   SOLE   12,399 0 0
BANCFIRST CORP COM 05945F103 124 2,095 SH   DFND 1 0 2,095 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 29,287 4,269,250 SH   SOLE   4,269,250 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 190 27,653 SH   DFND 6 0 27,653 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,931 281,431 SH   DFND 1 0 281,431 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,067 1,175,931 SH   DFND 7,1 0 165,591 1,010,340
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,732 544,019 SH   DFND 4 0 0 544,019
BANCO BRADESCO S A SP ADR PFD NEW 059460303 202 29,488 SH   DFND 3 0 0 29,488
BANCO BRADESCO S A SP ADR PFD NEW 059460303 103 14,965 SH   DFND 2 0 14,965 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,393 1,077,674 SH   DFND 8 0 1,077,674 0
BANCO MACRO SA SPON ADR B 05961W105 152 2,591 SH   SOLE   2,591 0 0
BANCO MACRO SA SPON ADR B 05961W105 42 710 SH   DFND 1 0 710 0
BANCO MACRO SA SPON ADR B 05961W105 441 7,499 SH   DFND 7,1 0 0 7,499
BANCO MACRO SA SPON ADR B 05961W105 840 14,296 SH   DFND 2 0 14,296 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 266 8,460 SH   SOLE   8,460 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,138 36,206 SH   DFND 7,1 0 0 36,206
BANCOLOMBIA S A SPON ADR PREF 05968L102 173 3,611 SH   SOLE   3,611 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 738 15,454 SH   DFND 7,1 0 0 15,454
BANK AMER CORP COM 060505104 630,955 22,382,214 SH   SOLE   19,314,188 0 3,068,026
BANK AMER CORP COM 060505104 8,610 305,435 SH   DFND 6 0 305,435 0
BANK AMER CORP COM 060505104 21,644 767,788 SH   DFND 1 0 726,317 41,471
BANK AMER CORP COM 060505104 42,751 1,516,515 SH   DFND 7,1 0 1,466,755 49,760
BANK AMER CORP COM 060505104 38,263 1,357,342 SH   DFND 4 0 672,394 684,948
BANK AMER CORP COM 060505104 612 21,693 SH   DFND 3 0 0 21,693
BANK AMER CORP COM 060505104 700 24,817 SH   DFND 2 0 24,817 0
BANK AMER CORP COM 060505104 6,841 242,658 SH   DFND 8 0 242,658 0
BANK HAWAII CORP COM 062540109 13,079 156,786 SH   SOLE   156,786 0 0
BANK MONTREAL QUE COM 063671101 78,217 1,012,384 SH   DFND 7,1 0 1,012,384 0
BANK OF THE OZARKS COM 063904106 27,106 601,811 SH   SOLE   601,811 0 0
BANK NEW YORK MELLON CORP COM 064058100 972,496 18,032,556 SH   SOLE   17,546,611 0 485,945
BANK NEW YORK MELLON CORP COM 064058100 27,511 510,128 SH   DFND 6 0 510,128 0
BANK NEW YORK MELLON CORP COM 064058100 307,402 5,700,023 SH   DFND 1 0 4,314,126 1,385,897
BANK NEW YORK MELLON CORP COM 064058100 44,840 831,450 SH   DFND 7,1 0 831,450 0
BANK NEW YORK MELLON CORP COM 064058100 111,072 2,059,566 SH   DFND 4 0 1,491,281 568,285
BANK NEW YORK MELLON CORP COM 064058100 10,498 194,658 SH   DFND 3 0 194,658 0
BANK NEW YORK MELLON CORP COM 064058100 75,322 1,396,656 SH   DFND 2 0 1,396,656 0
BANK NEW YORK MELLON CORP COM 064058100 222,894 4,133,031 SH   DFND 5 0 4,037,908 95,123
BANK NEW YORK MELLON CORP COM 064058100 128,327 2,379,514 SH   DFND 8 0 2,379,514 0
BANK N S HALIFAX COM 064149107 927 16,192 SH   SOLE   16,192 0 0
BANK N S HALIFAX COM 064149107 142 2,477 SH   DFND 6 0 2,477 0
BANK N S HALIFAX COM 064149107 584 10,202 SH   DFND 1 0 10,202 0
BANK N S HALIFAX COM 064149107 130,028 2,272,417 SH   DFND 7,1 0 2,272,417 0
BANK N S HALIFAX COM 064149107 992 17,333 SH   DFND 2 0 17,333 0
BARCLAYS PLC ADR 06738E204 2,416 240,897 SH   DFND 1 0 240,897 0
BARCLAYS PLC ADR 06738E204 928 92,557 SH   DFND 7,1 0 92,557 0
BARRICK GOLD CORP COM 067901108 300 22,879 SH   DFND 7,1 0 22,879 0
BAXTER INTL INC COM 071813109 330 4,472 SH   SOLE   4,472 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,917 181,716 SH   SOLE   120,925 0 60,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,994 10,682 SH   DFND 6 0 10,682 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,824 20,490 SH   DFND 1 0 20,490 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,247 22,756 SH   DFND 4 0 21,764 992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157 843 SH   DFND 2 0 843 0
BERKSHIRE HILLS BANCORP INC COM 084680107 15,563 383,318 SH   SOLE   383,318 0 0
BERRY GLOBAL GROUP INC COM 08579W103 159,791 3,478,246 SH   SOLE   3,464,471 0 13,775
BERRY GLOBAL GROUP INC COM 08579W103 928 20,208 SH   DFND 1 0 20,208 0
BERRY GLOBAL GROUP INC COM 08579W103 6,659 144,958 SH   DFND 7,1 0 144,958 0
BERRY GLOBAL GROUP INC COM 08579W103 660 14,371 SH   DFND 4 0 14,371 0
BERRY GLOBAL GROUP INC COM 08579W103 349 7,607 SH   DFND 8 0 7,607 0
BEST BUY INC COM 086516101 32,212 431,913 SH   SOLE   324,080 0 107,833
BEST BUY INC COM 086516101 1,318 17,666 SH   DFND 6 0 17,666 0
BEST BUY INC COM 086516101 2,780 37,278 SH   DFND 1 0 34,443 2,835
BEST BUY INC COM 086516101 2,128 28,535 SH   DFND 7,1 0 28,535 0
BEST BUY INC COM 086516101 2,870 38,485 SH   DFND 4 0 35,956 2,529
BEST BUY INC COM 086516101 436 5,842 SH   DFND 3 0 0 5,842
BEST BUY INC COM 086516101 141 1,887 SH   DFND 2 0 1,887 0
BEST BUY INC COM 086516101 4,250 56,985 SH   DFND 8 0 56,985 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 84,012 891,846 SH   SOLE   891,846 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 232 2,461 SH   DFND 6 0 2,461 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,645 70,545 SH   DFND 1 0 70,209 336
BIOMARIN PHARMACEUTICAL INC COM 09061G101 316 3,351 SH   DFND 7,1 0 717 2,634
BIOGEN INC COM 09062X103 503,111 1,733,431 SH   SOLE   1,555,217 0 178,214
BIOGEN INC COM 09062X103 6,963 23,992 SH   DFND 6 0 23,992 0
BIOGEN INC COM 09062X103 42,975 148,067 SH   DFND 1 0 144,985 3,082
BIOGEN INC COM 09062X103 29,957 103,216 SH   DFND 7,1 0 99,077 4,139
BIOGEN INC COM 09062X103 21,746 74,923 SH   DFND 4 0 43,779 31,144
BIOGEN INC COM 09062X103 198 683 SH   DFND 3 0 0 683
BIOGEN INC COM 09062X103 430 1,481 SH   DFND 2 0 1,481 0
BIOGEN INC COM 09062X103 2,674 9,212 SH   DFND 8 0 9,212 0
BIOTELEMETRY INC COM 090672106 634 14,093 SH   SOLE   14,093 0 0
BIOTELEMETRY INC COM 090672106 107 2,381 SH   DFND 1 0 2,381 0
BIO TECHNE CORP COM 09073M104 84,739 572,754 SH   SOLE   572,754 0 0
BIO TECHNE CORP COM 09073M104 1,276 8,622 SH   DFND 1 0 8,622 0
BIO TECHNE CORP COM 09073M104 1,257 8,494 SH   DFND 7,1 0 8,494 0
BIO TECHNE CORP COM 09073M104 597 4,037 SH   DFND 4 0 4,037 0
BIO TECHNE CORP COM 09073M104 606 4,098 SH   DFND 8 0 4,098 0
BJS RESTAURANTS INC COM 09180C106 563 9,384 SH   SOLE   9,384 0 0
BJS RESTAURANTS INC COM 09180C106 95 1,586 SH   DFND 1 0 1,586 0
BLACK HILLS CORP COM 092113109 30,763 502,575 SH   SOLE   502,575 0 0
BLACKBAUD INC COM 09227Q100 411 4,016 SH   SOLE   4,016 0 0
BLACKROCK INC COM 09247X101 820,804 1,644,765 SH   SOLE   1,585,622 0 59,143
BLACKROCK INC COM 09247X101 20,643 41,365 SH   DFND 6 0 41,365 0
BLACKROCK INC COM 09247X101 112,467 225,367 SH   DFND 1 0 118,204 107,163
BLACKROCK INC COM 09247X101 10,810 21,662 SH   DFND 7,1 0 21,225 437
BLACKROCK INC COM 09247X101 23,302 46,693 SH   DFND 4 0 20,771 25,922
BLACKROCK INC COM 09247X101 2,288 4,584 SH   DFND 2 0 4,584 0
BLACKROCK INC COM 09247X101 18,015 36,099 SH   DFND 5 0 36,099 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 388,821 12,086,456 SH   SOLE   11,542,219 0 544,237
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,552 48,236 SH   DFND 6 0 48,236 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,611 765,040 SH   DFND 1 0 765,040 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23,208 721,405 SH   DFND 7,1 0 712,676 8,729
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,568 141,986 SH   DFND 4 0 33,318 108,668
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,274 163,932 SH   DFND 5 0 163,932 0
BLOOMIN BRANDS INC COM 094235108 1,310 65,157 SH   SOLE   65,157 0 0
BLOOMIN BRANDS INC COM 094235108 221 11,011 SH   DFND 1 0 11,011 0
BOEING CO COM 097023105 310,021 924,028 SH   SOLE   746,358 0 177,670
BOEING CO COM 097023105 9,345 27,853 SH   DFND 6 0 27,853 0
BOEING CO COM 097023105 33,517 99,898 SH   DFND 1 0 96,775 3,123
BOEING CO COM 097023105 13,301 39,644 SH   DFND 7,1 0 39,644 0
BOEING CO COM 097023105 19,695 58,702 SH   DFND 4 0 42,915 15,787
BOEING CO COM 097023105 699 2,083 SH   DFND 3 0 0 2,083
BOISE CASCADE CO DEL COM 09739D100 1,280 28,636 SH   SOLE   28,636 0 0
BOISE CASCADE CO DEL COM 09739D100 216 4,839 SH   DFND 1 0 4,839 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,241 32,757 SH   SOLE   32,757 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 209 5,515 SH   DFND 1 0 5,515 0
BOOKING HLDGS INC COM 09857L108 527,191 260,073 SH   SOLE   251,480 0 8,593
BOOKING HLDGS INC COM 09857L108 3,864 1,906 SH   DFND 6 0 1,906 0
BOOKING HLDGS INC COM 09857L108 41,908 20,674 SH   DFND 1 0 20,446 228
BOOKING HLDGS INC COM 09857L108 20,711 10,217 SH   DFND 7,1 0 9,482 735
BOOKING HLDGS INC COM 09857L108 6,807 3,358 SH   DFND 4 0 1,927 1,431
BOOKING HLDGS INC COM 09857L108 515 254 SH   DFND 3 0 0 254
BOOKING HLDGS INC COM 09857L108 134 66 SH   DFND 2 0 66 0
BOOKING HLDGS INC COM 09857L108 6,002 2,961 SH   DFND 8 0 2,961 0
BOSTON PROPERTIES INC COM 101121101 38,347 305,752 SH   SOLE   300,530 0 5,222
BOSTON PROPERTIES INC COM 101121101 669 5,331 SH   DFND 1 0 0 5,331
BOSTON PROPERTIES INC COM 101121101 313 2,497 SH   DFND 7,1 0 2,497 0
BOX INC CL A 10316T104 17,494 700,052 SH   SOLE   700,052 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 142,592 1,390,873 SH   SOLE   1,390,873 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,699 16,574 SH   DFND 1 0 16,574 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18,570 181,133 SH   DFND 5 0 181,133 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 70 681 SH   DFND 8 0 681 0
BRIGHTHOUSE FINL INC COM 10922N103 11,500 286,998 SH   SOLE   284,223 0 2,775
BRIGHTHOUSE FINL INC COM 10922N103 96 2,406 SH   DFND 1 0 2,406 0
BRINKER INTL INC COM 109641100 1,289 27,072 SH   SOLE   27,072 0 0
BRINKER INTL INC COM 109641100 218 4,576 SH   DFND 1 0 4,576 0
BRISTOL MYERS SQUIBB CO COM 110122108 315,877 5,707,939 SH   SOLE   5,483,054 0 224,885
BRISTOL MYERS SQUIBB CO COM 110122108 2,358 42,601 SH   DFND 6 0 42,601 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,159 400,421 SH   DFND 1 0 386,208 14,213
BRISTOL MYERS SQUIBB CO COM 110122108 7,460 134,803 SH   DFND 7,1 0 123,154 11,649
BRISTOL MYERS SQUIBB CO COM 110122108 7,140 129,028 SH   DFND 4 0 85,090 43,938
BRISTOL MYERS SQUIBB CO COM 110122108 656 11,852 SH   DFND 3 0 0 11,852
BRISTOL MYERS SQUIBB CO COM 110122108 177 3,196 SH   DFND 2 0 3,196 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,994 126,388 SH   DFND 8 0 126,388 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,308 65,563 SH   DFND 1 0 65,563 0
BRIXMOR PPTY GROUP INC COM 11120U105 161,180 9,247,254 SH   SOLE   9,126,408 0 120,846
BRIXMOR PPTY GROUP INC COM 11120U105 2,687 154,163 SH   DFND 1 0 60,607 93,556
BRIXMOR PPTY GROUP INC COM 11120U105 740 42,470 SH   DFND 7,1 0 42,470 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,725 41,054 SH   DFND 5 0 41,054 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 122 SH   DFND 8 0 122 0
BROADCOM INC COM 11135F101 145,666 600,337 SH   SOLE   541,800 0 58,537
BROADCOM INC COM 11135F101 1,429 5,888 SH   DFND 1 0 5,888 0
BROADCOM INC COM 11135F101 14,151 58,323 SH   DFND 7,1 0 55,850 2,473
BROADCOM INC COM 11135F101 5,500 22,667 SH   DFND 4 0 0 22,667
BROADCOM INC COM 11135F101 937 3,863 SH   DFND 8 0 3,863 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 765 18,870 SH   DFND 7,1 0 18,870 0
BROOKLINE BANCORP INC DEL COM 11373M107 16,628 893,984 SH   SOLE   893,984 0 0
BROOKS AUTOMATION INC COM 114340102 20,475 627,668 SH   SOLE   627,668 0 0
BRUKER CORP COM 116794108 965 33,245 SH   SOLE   33,245 0 0
BRUKER CORP COM 116794108 178 6,119 SH   DFND 1 0 6,119 0
BRUNSWICK CORP COM 117043109 66,354 1,029,064 SH   SOLE   1,022,117 0 6,947
BRUNSWICK CORP COM 117043109 631 9,781 SH   DFND 1 0 9,781 0
CAI INTERNATIONAL INC COM 12477X106 1,026 44,143 SH   SOLE   44,143 0 0
CAI INTERNATIONAL INC COM 12477X106 173 7,461 SH   DFND 1 0 7,461 0
CF INDS HLDGS INC COM 125269100 128,791 2,900,709 SH   SOLE   2,134,068 0 766,641
CF INDS HLDGS INC COM 125269100 5,581 125,689 SH   DFND 6 0 125,689 0
CF INDS HLDGS INC COM 125269100 13,909 313,262 SH   DFND 1 0 313,262 0
CF INDS HLDGS INC COM 125269100 10,317 232,359 SH   DFND 7,1 0 232,359 0
CF INDS HLDGS INC COM 125269100 13,691 308,363 SH   DFND 4 0 221,417 86,946
CF INDS HLDGS INC COM 125269100 315 7,087 SH   DFND 3 0 0 7,087
CF INDS HLDGS INC COM 125269100 396 8,930 SH   DFND 2 0 8,930 0
CF INDS HLDGS INC COM 125269100 3,127 70,438 SH   DFND 8 0 70,438 0
CIGNA CORPORATION COM 125509109 730,350 4,297,442 SH   SOLE   4,158,346 0 139,096
CIGNA CORPORATION COM 125509109 16,961 99,799 SH   DFND 6 0 99,799 0
CIGNA CORPORATION COM 125509109 145,917 858,585 SH   DFND 1 0 623,734 234,851
CIGNA CORPORATION COM 125509109 22,395 131,776 SH   DFND 7,1 0 131,776 0
CIGNA CORPORATION COM 125509109 17,440 102,621 SH   DFND 4 0 48,945 53,676
CIGNA CORPORATION COM 125509109 132 778 SH   DFND 3 0 0 778
CIGNA CORPORATION COM 125509109 3,084 18,144 SH   DFND 2 0 18,144 0
CIGNA CORPORATION COM 125509109 15,782 92,862 SH   DFND 5 0 92,862 0
CIGNA CORPORATION COM 125509109 1,655 9,736 SH   DFND 8 0 9,736 0
CME GROUP INC COM CL A 12572Q105 56,864 346,900 SH   SOLE   329,229 0 17,671
CME GROUP INC COM CL A 12572Q105 573 3,493 SH   DFND 1 0 3,493 0
CME GROUP INC COM CL A 12572Q105 14,463 88,231 SH   DFND 4 0 88,231 0
CMS ENERGY CORP COM 125896100 154,576 3,269,375 SH   SOLE   3,250,624 0 18,751
CMS ENERGY CORP COM 125896100 1,197 25,307 SH   DFND 1 0 25,307 0
CMS ENERGY CORP COM 125896100 15,540 328,674 SH   DFND 7,1 0 328,674 0
CMS ENERGY CORP COM 125896100 35,065 741,637 SH   DFND 4 0 72,972 668,665
CMS ENERGY CORP COM 125896100 3,625 76,667 SH   DFND 5 0 76,667 0
CMS ENERGY CORP COM 125896100 414 8,753 SH   DFND 8 0 8,753 0
CTS CORP COM 126501105 18,661 518,373 SH   SOLE   518,373 0 0
CVS HEALTH CORP COM 126650100 99,262 1,542,529 SH   SOLE   1,467,653 0 74,876
CVS HEALTH CORP COM 126650100 574 8,914 SH   DFND 6 0 8,914 0
CVS HEALTH CORP COM 126650100 8,449 131,294 SH   DFND 1 0 131,294 0
CVS HEALTH CORP COM 126650100 3,048 47,371 SH   DFND 7,1 0 47,371 0
CVS HEALTH CORP COM 126650100 6,873 106,803 SH   DFND 4 0 106,803 0
CVS HEALTH CORP COM 126650100 4,628 71,920 SH   DFND 5 0 71,920 0
CABOT OIL & GAS CORP COM 127097103 62,947 2,644,827 SH   SOLE   2,618,933 0 25,894
CABOT OIL & GAS CORP COM 127097103 532 22,346 SH   DFND 1 0 22,346 0
CACI INTL INC CL A 127190304 92,186 546,935 SH   SOLE   546,935 0 0
CACI INTL INC CL A 127190304 638 3,787 SH   DFND 1 0 3,787 0
CACI INTL INC CL A 127190304 1,145 6,795 SH   DFND 7,1 0 6,795 0
CACI INTL INC CL A 127190304 549 3,259 SH   DFND 4 0 3,259 0
CACI INTL INC CL A 127190304 759 4,506 SH   DFND 8 0 4,506 0
CADENCE DESIGN SYSTEM INC COM 127387108 862,857 19,922,810 SH   SOLE   19,922,810 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,988 438,419 SH   DFND 6 0 438,419 0
CADENCE DESIGN SYSTEM INC COM 127387108 67,640 1,561,774 SH   DFND 1 0 1,183,515 378,259
CADENCE DESIGN SYSTEM INC COM 127387108 2,519 58,151 SH   DFND 7,1 0 58,151 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,662 223,081 SH   DFND 4 0 108,899 114,182
CADENCE DESIGN SYSTEM INC COM 127387108 1,041 24,027 SH   DFND 2 0 24,027 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,686 223,644 SH   DFND 5 0 223,644 0
CAL MAINE FOODS INC COM NEW 128030202 9,844 214,708 SH   SOLE   214,708 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,890 125,293 SH   DFND 7,1 0 125,293 0
CANADIAN NATL RY CO COM 136375102 1,265,735 15,482,992 SH   SOLE   15,083,671 0 399,321
CANADIAN NATL RY CO COM 136375102 95,346 1,166,316 SH   DFND 6 0 1,166,316 0
CANADIAN NATL RY CO COM 136375102 805,000 9,847,094 SH   DFND 1 0 8,415,461 1,431,633
CANADIAN NATL RY CO COM 136375102 163,447 1,999,346 SH   DFND 7,1 0 1,999,346 0
CANADIAN NATL RY CO COM 136375102 190,264 2,327,393 SH   DFND 4 0 1,905,543 421,850
CANADIAN NATL RY CO COM 136375102 12,170 148,870 SH   DFND 3 0 148,870 0
CANADIAN NATL RY CO COM 136375102 117,708 1,439,855 SH   DFND 2 0 1,439,855 0
CANADIAN NATL RY CO COM 136375102 257,937 3,155,193 SH   DFND 5 0 3,082,254 72,939
CANADIAN NATL RY CO COM 136375102 345,747 4,229,320 SH   DFND 8 0 2,010,546 2,218,774
CANADIAN NAT RES LTD COM 136385101 401 11,113 SH   SOLE   11,113 0 0
CANADIAN NAT RES LTD COM 136385101 99,968 2,771,510 SH   DFND 7,1 0 2,771,510 0
CANADIAN PAC RY LTD COM 13645T100 250,128 1,366,668 SH   SOLE   1,366,668 0 0
CANADIAN PAC RY LTD COM 13645T100 847 4,629 SH   DFND 6 0 4,629 0
CANADIAN PAC RY LTD COM 13645T100 22,505 122,962 SH   DFND 1 0 122,364 598
CANADIAN PAC RY LTD COM 13645T100 102,285 558,873 SH   DFND 7,1 0 554,057 4,816
CANADIAN PAC RY LTD COM 13645T100 847 4,630 SH   DFND 4 0 4,630 0
CANADIAN PAC RY LTD COM 13645T100 398 2,172 SH   DFND 8 0 2,172 0
CAPITAL SR LIVING CORP COM 140475104 6,896 646,268 SH   SOLE   646,268 0 0
CARDINAL HEALTH INC COM 14149Y108 2,993 61,304 SH   SOLE   61,304 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 874 15,251 SH   SOLE   15,251 0 0
CARS COM INC COM 14575E105 30,057 1,058,706 SH   SOLE   1,058,706 0 0
CARS COM INC COM 14575E105 87 3,055 SH   DFND 1 0 3,055 0
CATALENT INC COM 148806102 543 12,961 SH   SOLE   12,961 0 0
CATALENT INC COM 148806102 92 2,191 SH   DFND 1 0 2,191 0
CATERPILLAR INC DEL COM 149123101 2,476 18,249 SH   SOLE   18,249 0 0
CATERPILLAR INC DEL COM 149123101 21 153 SH   DFND 1 0 153 0
CATHAY GEN BANCORP COM 149150104 21,596 533,374 SH   SOLE   533,374 0 0
CATHAY GEN BANCORP COM 149150104 493 12,166 SH   DFND 1 0 12,166 0
CELANESE CORP DEL COM SER A 150870103 130,029 1,170,797 SH   SOLE   1,155,350 0 15,447
CELANESE CORP DEL COM SER A 150870103 1,043 9,394 SH   DFND 1 0 8,443 951
CELANESE CORP DEL COM SER A 150870103 3,977 35,809 SH   DFND 7,1 0 35,809 0
CELANESE CORP DEL COM SER A 150870103 475 4,281 SH   DFND 4 0 4,281 0
CELANESE CORP DEL COM SER A 150870103 221 1,991 SH   DFND 8 0 1,991 0
CELGENE CORP COM 151020104 71,157 895,952 SH   SOLE   625,733 0 270,219
CELGENE CORP COM 151020104 3,413 42,976 SH   DFND 6 0 42,976 0
CELGENE CORP COM 151020104 5,993 75,465 SH   DFND 1 0 73,579 1,886
CELGENE CORP COM 151020104 6,454 81,265 SH   DFND 4 0 68,663 12,602
CELGENE CORP COM 151020104 207 2,605 SH   DFND 2 0 2,605 0
CEMEX SAB DE CV SPON ADR NEW 151290889 342 52,098 SH   SOLE   52,098 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,463 222,962 SH   DFND 7,1 0 0 222,962
CENTERPOINT ENERGY INC COM 15189T107 76,562 2,762,985 SH   SOLE   2,745,948 0 17,037
CENTERPOINT ENERGY INC COM 15189T107 13 471 SH   DFND 1 0 471 0
CENTERPOINT ENERGY INC COM 15189T107 878 31,694 SH   DFND 7,1 0 31,694 0
CHARLES RIV LABS INTL INC COM 159864107 22,757 202,716 SH   SOLE   202,716 0 0
CHENIERE ENERGY INC COM NEW 16411R208 180,220 2,764,536 SH   SOLE   2,752,835 0 11,701
CHENIERE ENERGY INC COM NEW 16411R208 746 11,439 SH   DFND 1 0 11,439 0
CHENIERE ENERGY INC COM NEW 16411R208 2,454 37,642 SH   DFND 7,1 0 37,642 0
CHENIERE ENERGY INC COM NEW 16411R208 992 15,222 SH   DFND 4 0 15,222 0
CHENIERE ENERGY INC COM NEW 16411R208 548 8,403 SH   DFND 8 0 8,403 0
CHEVRON CORP NEW COM 166764100 679,351 5,373,337 SH   SOLE   5,199,601 0 173,736
CHEVRON CORP NEW COM 166764100 16,252 128,543 SH   DFND 6 0 128,543 0
CHEVRON CORP NEW COM 166764100 78,161 618,217 SH   DFND 1 0 342,070 276,147
CHEVRON CORP NEW COM 166764100 3,181 25,163 SH   DFND 7,1 0 25,163 0
CHEVRON CORP NEW COM 166764100 9,149 72,365 SH   DFND 4 0 48,592 23,773
CHEVRON CORP NEW COM 166764100 1,039 8,221 SH   DFND 2 0 8,221 0
CHEVRON CORP NEW COM 166764100 9,588 75,835 SH   DFND 5 0 75,835 0
CHURCH & DWIGHT INC COM 171340102 56,996 1,072,154 SH   SOLE   1,016,643 0 55,511
CHURCH & DWIGHT INC COM 171340102 604 11,368 SH   DFND 1 0 11,368 0
CISCO SYS INC COM 17275R102 530,931 12,338,631 SH   SOLE   10,921,313 0 1,417,318
CISCO SYS INC COM 17275R102 11,039 256,538 SH   DFND 6 0 256,538 0
CISCO SYS INC COM 17275R102 127,296 2,958,319 SH   DFND 1 0 2,702,489 255,830
CISCO SYS INC COM 17275R102 61,371 1,426,230 SH   DFND 7,1 0 1,416,354 9,876
CISCO SYS INC COM 17275R102 70,505 1,638,509 SH   DFND 4 0 1,181,078 457,431
CISCO SYS INC COM 17275R102 5,649 131,275 SH   DFND 3 0 116,607 14,668
CISCO SYS INC COM 17275R102 35,516 825,376 SH   DFND 2 0 825,376 0
CISCO SYS INC COM 17275R102 96,942 2,252,892 SH   DFND 5 0 2,196,738 56,154
CISCO SYS INC COM 17275R102 67,311 1,564,275 SH   DFND 8 0 1,564,275 0
CITIGROUP INC COM NEW 172967424 1,765,913 26,388,421 SH   SOLE   25,352,224 0 1,036,197
CITIGROUP INC COM NEW 172967424 40,206 600,806 SH   DFND 6 0 600,806 0
CITIGROUP INC COM NEW 172967424 278,202 4,157,229 SH   DFND 1 0 3,148,717 1,008,512
CITIGROUP INC COM NEW 172967424 29,023 433,692 SH   DFND 7,1 0 433,692 0
CITIGROUP INC COM NEW 172967424 34,589 516,871 SH   DFND 4 0 288,515 228,356
CITIGROUP INC COM NEW 172967424 2,376 35,499 SH   DFND 2 0 35,499 0
CITIGROUP INC COM NEW 172967424 16,624 248,421 SH   DFND 5 0 248,421 0
CITIGROUP INC COM NEW 172967424 1,178 17,602 SH   DFND 8 0 17,602 0
CITIZENS FINL GROUP INC COM 174610105 77,107 1,982,192 SH   SOLE   1,962,786 0 19,406
CITIZENS FINL GROUP INC COM 174610105 650 16,697 SH   DFND 1 0 16,697 0
CITRIX SYS INC COM 177376100 2,391 22,810 SH   SOLE   22,810 0 0
CLEAN HARBORS INC COM 184496107 113,912 2,050,629 SH   SOLE   2,038,420 0 12,209
CLEAN HARBORS INC COM 184496107 839 15,106 SH   DFND 1 0 15,106 0
CLEAN HARBORS INC COM 184496107 39 711 SH   DFND 8 0 711 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,243,589 15,743,622 SH   SOLE   15,144,226 0 599,396
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,255 218,446 SH   DFND 6 0 218,446 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210,352 2,663,018 SH   DFND 1 0 2,250,520 412,498
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73,194 926,627 SH   DFND 7,1 0 906,458 20,169
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96,877 1,226,450 SH   DFND 4 0 817,069 409,381
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,564 83,093 SH   DFND 3 0 81,305 1,788
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48,281 611,228 SH   DFND 2 0 611,228 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136,900 1,733,133 SH   DFND 5 0 1,693,243 39,890
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87,782 1,111,308 SH   DFND 8 0 1,111,308 0
COLFAX CORP COM 194014106 44,262 1,444,120 SH   SOLE   1,370,622 0 73,498
COLFAX CORP COM 194014106 373 12,160 SH   DFND 6 0 12,160 0
COLFAX CORP COM 194014106 5,584 182,195 SH   DFND 1 0 182,195 0
COLFAX CORP COM 194014106 2,140 69,807 SH   DFND 7,1 0 69,807 0
COLFAX CORP COM 194014106 4,653 151,808 SH   DFND 4 0 151,808 0
COLFAX CORP COM 194014106 1,552 50,630 SH   DFND 5 0 50,630 0
COLGATE PALMOLIVE CO COM 194162103 1,421,880 21,939,207 SH   SOLE   21,537,824 0 401,383
COLGATE PALMOLIVE CO COM 194162103 26,679 411,657 SH   DFND 6 0 411,657 0
COLGATE PALMOLIVE CO COM 194162103 236,731 3,652,687 SH   DFND 1 0 3,115,062 537,625
COLGATE PALMOLIVE CO COM 194162103 47,508 733,030 SH   DFND 7,1 0 716,499 16,531
COLGATE PALMOLIVE CO COM 194162103 87,681 1,352,892 SH   DFND 4 0 998,467 354,425
COLGATE PALMOLIVE CO COM 194162103 6,935 107,004 SH   DFND 3 0 107,004 0
COLGATE PALMOLIVE CO COM 194162103 49,249 759,897 SH   DFND 2 0 759,897 0
COLGATE PALMOLIVE CO COM 194162103 149,030 2,299,488 SH   DFND 5 0 2,246,574 52,914
COLGATE PALMOLIVE CO COM 194162103 84,542 1,304,464 SH   DFND 8 0 1,304,464 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10,009 419,656 SH   SOLE   419,656 0 0
COMCAST CORP NEW CL A 20030N101 2,669,058 81,348,925 SH   SOLE   77,857,070 0 3,491,855
COMCAST CORP NEW CL A 20030N101 55,848 1,702,152 SH   DFND 6 0 1,702,152 0
COMCAST CORP NEW CL A 20030N101 886,356 27,014,811 SH   DFND 1 0 23,324,876 3,689,935
COMCAST CORP NEW CL A 20030N101 116,286 3,544,211 SH   DFND 7,1 0 3,497,747 46,464
COMCAST CORP NEW CL A 20030N101 275,361 8,392,606 SH   DFND 4 0 6,620,734 1,771,872
COMCAST CORP NEW CL A 20030N101 15,298 466,252 SH   DFND 3 0 449,711 16,541
COMCAST CORP NEW CL A 20030N101 136,176 4,150,453 SH   DFND 2 0 4,150,453 0
COMCAST CORP NEW CL A 20030N101 338,458 10,315,683 SH   DFND 5 0 10,095,215 220,468
COMCAST CORP NEW CL A 20030N101 372,066 11,340,029 SH   DFND 8 0 6,128,578 5,211,451
COMERICA INC COM 200340107 95,504 1,050,414 SH   SOLE   1,040,214 0 10,200
COMERICA INC COM 200340107 799 8,785 SH   DFND 1 0 8,785 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 174 12,761 SH   SOLE   12,761 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 744 54,615 SH   DFND 7,1 0 0 54,615
CONCHO RES INC COM 20605P101 120,484 870,861 SH   SOLE   868,341 0 2,520
CONCHO RES INC COM 20605P101 322 2,328 SH   DFND 6 0 2,328 0
CONCHO RES INC COM 20605P101 8,717 63,008 SH   DFND 1 0 62,707 301
CONCHO RES INC COM 20605P101 428 3,095 SH   DFND 7,1 0 682 2,413
CONDUENT INC COM 206787103 2,184 120,173 SH   SOLE   120,173 0 0
CONDUENT INC COM 206787103 369 20,308 SH   DFND 1 0 20,308 0
CONMED CORP COM 207410101 1,994 27,243 SH   SOLE   27,243 0 0
CONMED CORP COM 207410101 337 4,603 SH   DFND 1 0 4,603 0
CONOCOPHILLIPS COM 20825C104 895 12,854 SH   DFND 4 0 0 12,854
CONSTELLATION BRANDS INC CL A 21036P108 444,472 2,030,759 SH   SOLE   2,030,759 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,515 6,921 SH   DFND 6 0 6,921 0
CONSTELLATION BRANDS INC CL A 21036P108 42,871 195,875 SH   DFND 1 0 194,991 884
CONSTELLATION BRANDS INC CL A 21036P108 10,303 47,075 SH   DFND 7,1 0 39,952 7,123
CONSTELLATION BRANDS INC CL A 21036P108 1,015 4,639 SH   DFND 4 0 4,639 0
CONSTELLATION BRANDS INC CL A 21036P108 8,366 38,225 SH   DFND 5 0 38,225 0
CONSTELLATION BRANDS INC CL A 21036P108 477 2,181 SH   DFND 8 0 2,181 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 8,888 674,870 SH   SOLE   674,870 0 0
COOPER COS INC COM NEW 216648402 197,500 838,818 SH   SOLE   825,841 0 12,977
COOPER COS INC COM NEW 216648402 4,724 20,063 SH   DFND 6 0 20,063 0
COOPER COS INC COM NEW 216648402 138,361 587,646 SH   DFND 1 0 525,231 62,415
COOPER COS INC COM NEW 216648402 29,417 124,939 SH   DFND 7,1 0 124,939 0
COOPER COS INC COM NEW 216648402 66,433 282,154 SH   DFND 4 0 224,882 57,272
COOPER COS INC COM NEW 216648402 7,121 30,244 SH   DFND 3 0 30,244 0
COOPER COS INC COM NEW 216648402 49,145 208,728 SH   DFND 2 0 208,728 0
COOPER COS INC COM NEW 216648402 140,184 595,387 SH   DFND 5 0 580,861 14,526
COOPER COS INC COM NEW 216648402 86,278 366,439 SH   DFND 8 0 366,439 0
COPART INC COM 217204106 67,970 1,201,734 SH   SOLE   1,201,734 0 0
COPART INC COM 217204106 1,020 18,026 SH   DFND 1 0 18,026 0
CORNERSTONE ONDEMAND INC COM 21925Y103 990 20,870 SH   SOLE   20,870 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 167 3,527 SH   DFND 1 0 3,527 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,263 457,513 SH   SOLE   457,513 0 0
COSTCO WHSL CORP NEW COM 22160K105 469,349 2,245,906 SH   SOLE   2,021,416 0 224,490
COSTCO WHSL CORP NEW COM 22160K105 6,384 30,546 SH   DFND 6 0 30,546 0
COSTCO WHSL CORP NEW COM 22160K105 25,354 121,323 SH   DFND 1 0 121,040 283
COSTCO WHSL CORP NEW COM 22160K105 25,168 120,434 SH   DFND 7,1 0 115,858 4,576
COSTCO WHSL CORP NEW COM 22160K105 17,294 82,756 SH   DFND 4 0 55,337 27,419
COSTCO WHSL CORP NEW COM 22160K105 390 1,866 SH   DFND 2 0 1,866 0
COSTCO WHSL CORP NEW COM 22160K105 8,029 38,422 SH   DFND 5 0 38,422 0
COSTCO WHSL CORP NEW COM 22160K105 604 2,892 SH   DFND 8 0 2,892 0
COSTAR GROUP INC COM 22160N109 56,860 137,798 SH   SOLE   137,798 0 0
COSTAR GROUP INC COM 22160N109 52 125 SH   DFND 6 0 125 0
COSTAR GROUP INC COM 22160N109 1,933 4,684 SH   DFND 1 0 4,668 16
COSTAR GROUP INC COM 22160N109 69 167 SH   DFND 7,1 0 37 130
COTY INC COM CL A 222070203 546,494 38,758,460 SH   SOLE   37,513,343 0 1,245,117
COTY INC COM CL A 222070203 10,347 733,842 SH   DFND 6 0 733,842 0
COTY INC COM CL A 222070203 286,060 20,287,920 SH   DFND 1 0 18,408,887 1,879,033
COTY INC COM CL A 222070203 44,393 3,148,436 SH   DFND 7,1 0 3,130,333 18,103
COTY INC COM CL A 222070203 110,257 7,819,638 SH   DFND 4 0 6,515,141 1,304,497
COTY INC COM CL A 222070203 7,375 523,069 SH   DFND 3 0 523,069 0
COTY INC COM CL A 222070203 64,505 4,574,801 SH   DFND 2 0 4,574,801 0
COTY INC COM CL A 222070203 155,884 11,055,603 SH   DFND 5 0 10,842,028 213,575
COTY INC COM CL A 222070203 173,864 12,330,775 SH   DFND 8 0 6,859,078 5,471,697
COVANTA HLDG CORP COM 22282E102 25,324 1,534,773 SH   SOLE   1,524,965 0 9,808
CREDIT SUISSE GROUP SPONSORED ADR 225401108 154 10,328 SH   SOLE   10,328 0 0
CRESCENT PT ENERGY CORP COM 22576C101 237 32,196 SH   DFND 7,1 0 32,196 0
CROWN HOLDINGS INC COM 228368106 350,916 7,839,946 SH   SOLE   7,353,828 0 486,118
CROWN HOLDINGS INC COM 228368106 5,507 123,040 SH   DFND 6 0 123,040 0
CROWN HOLDINGS INC COM 228368106 20,849 465,785 SH   DFND 1 0 343,964 121,821
CROWN HOLDINGS INC COM 228368106 14,399 321,689 SH   DFND 7,1 0 308,472 13,217
CROWN HOLDINGS INC COM 228368106 5,606 125,247 SH   DFND 4 0 0 125,247
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 87,457 1,836,174 SH   SOLE   1,836,174 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 941 19,760 SH   DFND 6 0 19,760 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,221 151,609 SH   DFND 1 0 151,609 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,517 178,810 SH   DFND 7,1 0 178,810 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,678 98,225 SH   DFND 4 0 0 98,225
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,505 325,532 SH   DFND 3 0 325,532 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 105 2,214 SH   DFND 2 0 2,214 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,741 141,538 SH   DFND 8 0 141,538 0
CUBESMART COM 229663109 21,526 668,097 SH   SOLE   668,097 0 0
CUBESMART COM 229663109 118 3,652 SH   DFND 1 0 3,652 0
CUBESMART COM 229663109 2,004 62,198 SH   DFND 4 0 19,323 42,875
CUMMINS INC COM 231021106 2,040 15,337 SH   SOLE   15,337 0 0
CUMMINS INC COM 231021106 38 286 SH   DFND 1 0 286 0
CUMMINS INC COM 231021106 1,359 10,216 SH   DFND 7,1 0 10,216 0
CURTISS WRIGHT CORP COM 231561101 40,483 340,133 SH   SOLE   340,133 0 0
CURTISS WRIGHT CORP COM 231561101 219 1,843 SH   DFND 1 0 1,843 0
DTE ENERGY CO COM 233331107 79,656 768,659 SH   SOLE   761,261 0 7,398
DTE ENERGY CO COM 233331107 704 6,798 SH   DFND 1 0 6,798 0
DTE ENERGY CO COM 233331107 3,159 30,481 SH   DFND 5 0 30,481 0
DXC TECHNOLOGY CO COM 23355L106 791,211 9,815,295 SH   SOLE   9,082,701 0 732,594
DXC TECHNOLOGY CO COM 23355L106 13,098 162,484 SH   DFND 6 0 162,484 0
DXC TECHNOLOGY CO COM 23355L106 100,763 1,250,007 SH   DFND 1 0 1,144,370 105,637
DXC TECHNOLOGY CO COM 23355L106 41,008 508,717 SH   DFND 7,1 0 501,439 7,278
DXC TECHNOLOGY CO COM 23355L106 22,128 274,501 SH   DFND 4 0 134,838 139,663
DXC TECHNOLOGY CO COM 23355L106 497 6,169 SH   DFND 3 0 0 6,169
DXC TECHNOLOGY CO COM 23355L106 1,153 14,306 SH   DFND 2 0 14,306 0
DXC TECHNOLOGY CO COM 23355L106 84 1,041 SH   DFND 5 0 1,041 0
DXC TECHNOLOGY CO COM 23355L106 7,303 90,593 SH   DFND 8 0 90,593 0
DANAHER CORP DEL COM 235851102 1,753,039 17,764,891 SH   SOLE   17,146,082 0 618,809
DANAHER CORP DEL COM 235851102 25,846 261,913 SH   DFND 6 0 261,913 0
DANAHER CORP DEL COM 235851102 228,517 2,315,733 SH   DFND 1 0 1,840,172 475,561
DANAHER CORP DEL COM 235851102 47,685 483,233 SH   DFND 7,1 0 454,468 28,765
DANAHER CORP DEL COM 235851102 36,092 365,749 SH   DFND 4 0 184,205 181,544
DANAHER CORP DEL COM 235851102 1,717 17,403 SH   DFND 2 0 17,403 0
DANAHER CORP DEL COM 235851102 21,412 216,987 SH   DFND 5 0 216,987 0
DANAHER CORP DEL COM 235851102 557 5,643 SH   DFND 8 0 5,643 0
DAVE & BUSTERS ENTMT INC COM 238337109 35,479 745,359 SH   SOLE   745,359 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 734 15,430 SH   DFND 1 0 15,430 0
DAVE & BUSTERS ENTMT INC COM 238337109 901 18,924 SH   DFND 7,1 0 18,924 0
DAVE & BUSTERS ENTMT INC COM 238337109 432 9,075 SH   DFND 4 0 9,075 0
DAVE & BUSTERS ENTMT INC COM 238337109 200 4,195 SH   DFND 8 0 4,195 0
DEAN FOODS CO NEW COM NEW 242370203 564 53,707 SH   SOLE   53,707 0 0
DEAN FOODS CO NEW COM NEW 242370203 95 9,077 SH   DFND 1 0 9,077 0
DEERE & CO COM 244199105 14,370 102,793 SH   SOLE   98,309 0 4,484
DELEK US HLDGS INC NEW COM 24665A103 2,304 45,924 SH   SOLE   45,924 0 0
DELEK US HLDGS INC NEW COM 24665A103 345 6,874 SH   DFND 1 0 6,874 0
DELTA AIR LINES INC DEL COM NEW 247361702 148,309 2,993,720 SH   SOLE   2,637,196 0 356,524
DELTA AIR LINES INC DEL COM NEW 247361702 2,623 52,955 SH   DFND 6 0 52,955 0
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DESCARTES SYS GROUP INC COM 249906108 663 20,404 SH   DFND 1 0 13,355 7,049
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DEXCOM INC COM 252131107 20,174 212,407 SH   SOLE   212,407 0 0
DEXCOM INC COM 252131107 211 2,218 SH   DFND 1 0 2,218 0
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DISNEY WALT CO COM DISNEY 254687106 7,267 69,331 SH   DFND 6 0 69,331 0
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DISNEY WALT CO COM DISNEY 254687106 54,231 517,425 SH   DFND 7,1 0 514,712 2,713
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DISNEY WALT CO COM DISNEY 254687106 303,864 2,899,189 SH   DFND 8 0 1,443,593 1,455,596
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DOCUSIGN INC COM 256163106 903 17,045 SH   SOLE   17,045 0 0
DOCUSIGN INC COM 256163106 33 621 SH   DFND 8 0 621 0
DOLLAR TREE INC COM 256746108 165,718 1,949,621 SH   SOLE   1,879,177 0 70,444
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DOLLAR TREE INC COM 256746108 6,809 80,110 SH   DFND 7,1 0 72,219 7,891
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DOMINION ENERGY INC UNIT 08/15/2019 25746U836 61,936 1,340,314 SH   SOLE   1,331,801 0 8,513
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DROPBOX INC CL A 26210C104 8,322 256,696 SH   SOLE   256,696 0 0
DROPBOX INC CL A 26210C104 303 9,332 SH   DFND 8 0 9,332 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,267,682 16,030,378 SH   SOLE   15,577,578 0 452,800
DUKE ENERGY CORP NEW COM NEW 26441C204 27,911 352,945 SH   DFND 6 0 352,945 0
DUKE ENERGY CORP NEW COM NEW 26441C204 193,579 2,447,892 SH   DFND 1 0 1,755,326 692,566
DUKE ENERGY CORP NEW COM NEW 26441C204 7,171 90,684 SH   DFND 7,1 0 90,684 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,761 528,080 SH   DFND 4 0 141,819 386,261
DUKE ENERGY CORP NEW COM NEW 26441C204 2,657 33,600 SH   DFND 2 0 33,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,014 253,087 SH   DFND 5 0 253,087 0
DUKE ENERGY CORP NEW COM NEW 26441C204 341 4,316 SH   DFND 8 0 4,316 0
DUNKIN BRANDS GROUP INC COM 265504100 13,115 189,884 SH   SOLE   189,884 0 0
DUNKIN BRANDS GROUP INC COM 265504100 220 3,187 SH   DFND 1 0 3,187 0
E L F BEAUTY INC COM 26856L103 13,271 870,793 SH   SOLE   870,793 0 0
ENI S P A SPONSORED ADR 26874R108 1,879 50,615 SH   DFND 1 0 50,615 0
EOG RES INC COM 26875P101 1,131,685 9,094,953 SH   SOLE   8,454,065 0 640,888
EOG RES INC COM 26875P101 23,240 186,771 SH   DFND 6 0 186,771 0
EOG RES INC COM 26875P101 119,257 958,423 SH   DFND 1 0 816,860 141,563
EOG RES INC COM 26875P101 43,924 353,001 SH   DFND 7,1 0 345,193 7,808
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EOG RES INC COM 26875P101 445 3,577 SH   DFND 2 0 3,577 0
EOG RES INC COM 26875P101 764 6,139 SH   DFND 8 0 6,139 0
EQT CORP COM 26884L109 96,191 1,743,218 SH   SOLE   1,724,427 0 18,791
EQT CORP COM 26884L109 797 14,438 SH   DFND 1 0 14,438 0
EQT CORP COM 26884L109 2,075 37,605 SH   DFND 7,1 0 37,605 0
EQT CORP COM 26884L109 614 11,132 SH   DFND 4 0 11,132 0
EQT CORP COM 26884L109 284 5,150 SH   DFND 8 0 5,150 0
EPR PPTYS COM SH BEN INT 26884U109 62,261 960,970 SH   SOLE   951,678 0 9,292
EPR PPTYS COM SH BEN INT 26884U109 723 11,158 SH   DFND 1 0 11,158 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 88,211 1,709,840 SH   SOLE   1,709,840 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 83 1,600 SH   DFND 1 0 1,600 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 359 6,961 SH   DFND 4 0 6,961 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 113 2,193 SH   DFND 3 0 0 2,193
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10 195 SH   DFND 2 0 195 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,103 21,388 SH   DFND 8 0 21,388 0
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EVO PMTS INC CL A COM 26927E104 32,260 1,567,552 SH   SOLE   1,567,552 0 0
EVO PMTS INC CL A COM 26927E104 171 8,307 SH   DFND 8 0 8,307 0
EAST WEST BANCORP INC COM 27579R104 6,963 106,794 SH   SOLE   106,794 0 0
EAST WEST BANCORP INC COM 27579R104 547 8,384 SH   DFND 1 0 8,384 0
EAST WEST BANCORP INC COM 27579R104 2,865 43,946 SH   DFND 4 0 0 43,946
EASTMAN CHEM CO COM 277432100 84,589 846,225 SH   SOLE   837,994 0 8,231
EASTMAN CHEM CO COM 277432100 1,100 11,000 SH   DFND 1 0 7,046 3,954
EBAY INC COM 278642103 76,227 2,102,232 SH   SOLE   2,102,232 0 0
EBAY INC COM 278642103 3,060 84,380 SH   DFND 6 0 84,380 0
EBAY INC COM 278642103 94,013 2,592,738 SH   DFND 1 0 2,300,426 292,312
EBAY INC COM 278642103 19,650 541,933 SH   DFND 7,1 0 541,933 0
EBAY INC COM 278642103 43,819 1,208,457 SH   DFND 4 0 940,878 267,579
EBAY INC COM 278642103 5,103 140,732 SH   DFND 3 0 140,732 0
EBAY INC COM 278642103 35,172 969,981 SH   DFND 2 0 969,981 0
EBAY INC COM 278642103 99,098 2,732,979 SH   DFND 5 0 2,664,527 68,452
EBAY INC COM 278642103 61,411 1,693,630 SH   DFND 8 0 1,693,630 0
ECOLAB INC COM 278865100 173,634 1,237,327 SH   SOLE   1,179,616 0 57,711
ECOLAB INC COM 278865100 1,226 8,736 SH   DFND 6 0 8,736 0
ECOLAB INC COM 278865100 18,711 133,339 SH   DFND 1 0 133,339 0
ECOLAB INC COM 278865100 7,029 50,086 SH   DFND 7,1 0 50,086 0
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ECOLAB INC COM 278865100 6,994 49,840 SH   DFND 5 0 49,840 0
EDISON INTL COM 281020107 106,259 1,679,451 SH   SOLE   1,668,657 0 10,794
EDISON INTL COM 281020107 31 484 SH   DFND 1 0 484 0
EDWARDS LIFESCIENCES CORP COM 28176E108 284,828 1,956,637 SH   SOLE   1,896,124 0 60,513
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8X8 INC NEW COM 282914100 30,803 1,536,288 SH   SOLE   1,536,288 0 0
ELECTRONIC ARTS INC COM 285512109 886,545 6,286,663 SH   SOLE   6,010,364 0 276,299
ELECTRONIC ARTS INC COM 285512109 8,277 58,691 SH   DFND 6 0 58,691 0
ELECTRONIC ARTS INC COM 285512109 85,211 604,249 SH   DFND 1 0 596,082 8,167
ELECTRONIC ARTS INC COM 285512109 22,263 157,868 SH   DFND 7,1 0 143,216 14,652
ELECTRONIC ARTS INC COM 285512109 28,704 203,548 SH   DFND 4 0 176,704 26,844
ELECTRONIC ARTS INC COM 285512109 346 2,454 SH   DFND 2 0 2,454 0
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ELECTRONIC ARTS INC COM 285512109 1,543 10,941 SH   DFND 8 0 10,941 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7,945 319,071 SH   SOLE   302,583 0 16,488
EMBRAER S A SP ADR REP 4 COM 29082A107 418 16,794 SH   DFND 6 0 16,794 0
EMBRAER S A SP ADR REP 4 COM 29082A107 222 8,918 SH   DFND 1 0 8,918 0
EMBRAER S A SP ADR REP 4 COM 29082A107 321 12,908 SH   DFND 7,1 0 0 12,908
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,384 27,411 SH   SOLE   27,411 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 234 4,633 SH   DFND 1 0 4,633 0
ENCANA CORP COM 292505104 21,174 1,622,492 SH   DFND 7,1 0 1,622,492 0
ENBRIDGE INC COM 29250N105 222,633 6,237,963 SH   SOLE   6,203,653 0 34,310
ENBRIDGE INC COM 29250N105 1,503 42,108 SH   DFND 6 0 42,108 0
ENBRIDGE INC COM 29250N105 2,964 83,040 SH   DFND 1 0 83,040 0
ENBRIDGE INC COM 29250N105 140,905 3,948,026 SH   DFND 7,1 0 3,948,026 0
ENBRIDGE INC COM 29250N105 1,953 54,709 SH   DFND 2 0 54,709 0
ENBRIDGE INC COM 29250N105 25 713 SH   DFND 8 0 713 0
ENERGEN CORP COM 29265N108 113,501 1,558,654 SH   SOLE   1,547,920 0 10,734
ENERGEN CORP COM 29265N108 999 13,720 SH   DFND 1 0 13,720 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 33,608 3,814,740 SH   SOLE   3,790,651 0 24,089
ENEL AMERICAS S A SPONSORED ADR 29274F104 19 2,135 SH   DFND 1 0 2,135 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,758 199,579 SH   DFND 7,1 0 0 199,579
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,413 500,955 SH   DFND 5 0 500,955 0
ENERPLUS CORP COM 292766102 10,891 864,395 SH   DFND 7,1 0 864,395 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 41,575 2,183,568 SH   SOLE   2,183,568 0 0
ENOVA INTL INC COM 29357K103 1,955 53,493 SH   SOLE   53,493 0 0
ENOVA INTL INC COM 29357K103 330 9,040 SH   DFND 1 0 9,040 0
ENTERGY CORP NEW COM 29364G103 93,409 1,156,193 SH   SOLE   1,148,785 0 7,408
ENTERPRISE PRODS PARTNERS L COM 293792107 382,944 13,839,680 SH   SOLE   13,179,430 0 660,250
ENTERPRISE PRODS PARTNERS L COM 293792107 1,645 59,440 SH   DFND 1 0 59,440 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,647 746,204 SH   DFND 7,1 0 746,204 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,902 285,562 SH   DFND 4 0 46,684 238,878
EPAM SYS INC COM 29414B104 185,511 1,492,087 SH   SOLE   1,468,868 0 23,219
EPAM SYS INC COM 29414B104 4,912 39,505 SH   DFND 6 0 39,505 0
EPAM SYS INC COM 29414B104 2,910 23,403 SH   DFND 1 0 23,403 0
EPAM SYS INC COM 29414B104 3,682 29,618 SH   DFND 7,1 0 8,689 20,929
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EQUIFAX INC COM 294429105 437,408 3,496,190 SH   SOLE   3,379,223 0 116,967
EQUIFAX INC COM 294429105 9,568 76,478 SH   DFND 6 0 76,478 0
EQUIFAX INC COM 294429105 46,915 374,994 SH   DFND 1 0 218,838 156,156
EQUIFAX INC COM 294429105 1,657 13,244 SH   DFND 7,1 0 13,244 0
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EQUINIX INC COM PAR $0.001 29444U700 40,507 94,227 SH   SOLE   92,618 0 1,609
EQUINIX INC COM PAR $0.001 29444U700 706 1,643 SH   DFND 1 0 0 1,643
EQUINIX INC COM PAR $0.001 29444U700 331 770 SH   DFND 7,1 0 770 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 65,858 716,622 SH   SOLE   705,112 0 11,510
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,165 12,673 SH   DFND 1 0 0 12,673
EQUITY LIFESTYLE PPTYS INC COM 29472R108 550 5,981 SH   DFND 7,1 0 5,981 0
EVERBRIDGE INC COM 29978A104 14,974 315,768 SH   SOLE   315,768 0 0
EVERGY INC COM 30034W106 102,711 1,829,226 SH   SOLE   1,818,440 0 10,786
EVERGY INC COM 30034W106 27,248 485,274 SH   DFND 4 0 36,388 448,886
EVERSOURCE ENERGY COM 30040W108 100,920 1,721,896 SH   SOLE   1,706,809 0 15,087
EVERSOURCE ENERGY COM 30040W108 597 10,191 SH   DFND 1 0 10,191 0
EVERSOURCE ENERGY COM 30040W108 14,745 251,576 SH   DFND 4 0 18,873 232,703
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 24,694 1,204,607 SH   SOLE   1,204,607 0 0
EXACT SCIENCES CORP COM 30063P105 10,012 167,448 SH   SOLE   167,448 0 0
EXELON CORP COM 30161N101 590,681 13,865,752 SH   SOLE   13,025,129 0 840,623
EXELON CORP COM 30161N101 5,444 127,799 SH   DFND 6 0 127,799 0
EXELON CORP COM 30161N101 34,799 816,888 SH   DFND 1 0 796,977 19,911
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EXELON CORP COM 30161N101 16,160 379,346 SH   DFND 4 0 274,278 105,068
EXELON CORP COM 30161N101 566 13,292 SH   DFND 3 0 0 13,292
EXELON CORP COM 30161N101 481 11,288 SH   DFND 2 0 11,288 0
EXELON CORP COM 30161N101 4,851 113,881 SH   DFND 5 0 113,881 0
EXELON CORP COM 30161N101 5,602 131,511 SH   DFND 8 0 131,511 0
EXPEDITORS INTL WASH INC COM 302130109 13,867 189,704 SH   SOLE   161,321 0 28,383
EXPEDITORS INTL WASH INC COM 302130109 247 3,377 SH   DFND 6 0 3,377 0
EXPEDITORS INTL WASH INC COM 302130109 233 3,181 SH   DFND 1 0 3,181 0
EXPRESS INC COM 30219E103 696 76,060 SH   SOLE   76,060 0 0
EXPRESS INC COM 30219E103 118 12,855 SH   DFND 1 0 12,855 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 52,170 675,693 SH   DFND 1 0 576,216 99,477
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,726 125,968 SH   DFND 7,1 0 125,968 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,836 114,439 SH   DFND 4 0 78,948 35,491
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EXPRESS SCRIPTS HLDG CO COM 30219G108 4,208 54,502 SH   DFND 8 0 54,502 0
EXTRA SPACE STORAGE INC COM 30225T102 180,145 1,804,882 SH   SOLE   1,512,199 0 292,683
EXTRA SPACE STORAGE INC COM 30225T102 4,645 46,543 SH   DFND 6 0 46,543 0
EXTRA SPACE STORAGE INC COM 30225T102 8,315 83,309 SH   DFND 1 0 83,309 0
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EXXON MOBIL CORP COM 30231G102 653,560 7,899,915 SH   SOLE   7,539,052 0 360,863
EXXON MOBIL CORP COM 30231G102 17,716 214,143 SH   DFND 6 0 214,143 0
EXXON MOBIL CORP COM 30231G102 100,126 1,210,272 SH   DFND 1 0 724,172 486,100
EXXON MOBIL CORP COM 30231G102 7,727 93,401 SH   DFND 7,1 0 93,401 0
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FLIR SYS INC COM 302445101 132,779 2,554,912 SH   SOLE   2,554,912 0 0
FLIR SYS INC COM 302445101 248 4,778 SH   DFND 6 0 4,778 0
FLIR SYS INC COM 302445101 7,708 148,322 SH   DFND 1 0 147,707 615
FLIR SYS INC COM 302445101 329 6,334 SH   DFND 7,1 0 1,393 4,941
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FACEBOOK INC CL A 30303M102 2,095,435 10,783,424 SH   SOLE   10,187,556 0 595,868
FACEBOOK INC CL A 30303M102 20,190 103,902 SH   DFND 6 0 103,902 0
FACEBOOK INC CL A 30303M102 165,437 851,365 SH   DFND 1 0 839,844 11,521
FACEBOOK INC CL A 30303M102 73,367 377,557 SH   DFND 7,1 0 347,926 29,631
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FERRO CORP COM 315405100 32,544 1,560,876 SH   SOLE   1,560,876 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 22,866 215,653 SH   DFND 6 0 215,653 0
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FIDELITY NATL INFORMATION SV COM 31620M106 52,439 494,568 SH   DFND 7,1 0 475,765 18,803
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FIDELITY NATL INFORMATION SV COM 31620M106 1,611 15,192 SH   DFND 8 0 15,192 0
FIFTH THIRD BANCORP COM 316773100 82,256 2,866,062 SH   SOLE   2,838,215 0 27,847
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51JOB INC SP ADR REP COM 316827104 67,869 695,090 SH   SOLE   677,341 0 17,749
51JOB INC SP ADR REP COM 316827104 1,995 20,433 SH   DFND 6 0 20,433 0
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51JOB INC SP ADR REP COM 316827104 12,011 123,015 SH   DFND 3 0 123,015 0
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51JOB INC SP ADR REP COM 316827104 3,978 40,742 SH   DFND 8 0 40,742 0
FIRST DATA CORP NEW COM CL A 32008D106 82,872 3,959,498 SH   SOLE   3,926,585 0 32,913
FIRST DATA CORP NEW COM CL A 32008D106 593 28,314 SH   DFND 1 0 28,314 0
FIRST DATA CORP NEW COM CL A 32008D106 380 18,136 SH   DFND 8 0 18,136 0
FIRST HAWAIIAN INC COM 32051X108 24,842 856,037 SH   SOLE   856,037 0 0
FIRST HAWAIIAN INC COM 32051X108 470 16,194 SH   DFND 1 0 16,194 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22,046 522,413 SH   SOLE   522,413 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 414 9,814 SH   DFND 1 0 9,814 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,130 249,301 SH   SOLE   249,301 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 393 4,065 SH   DFND 1 0 4,065 0
FIRST SOLAR INC COM 336433107 654 12,412 SH   SOLE   12,412 0 0
FISERV INC COM 337738108 1,429,734 19,297,257 SH   SOLE   18,895,533 0 401,724
FISERV INC COM 337738108 20,358 274,777 SH   DFND 6 0 274,777 0
FISERV INC COM 337738108 206,768 2,790,767 SH   DFND 1 0 2,327,404 463,363
FISERV INC COM 337738108 26,560 358,478 SH   DFND 7,1 0 331,349 27,129
FISERV INC COM 337738108 33,210 448,241 SH   DFND 4 0 370,319 77,922
FISERV INC COM 337738108 1,214 16,382 SH   DFND 2 0 16,382 0
FISERV INC COM 337738108 19,207 259,243 SH   DFND 5 0 259,243 0
FISERV INC COM 337738108 1,284 17,336 SH   DFND 8 0 17,336 0
FIRSTENERGY CORP COM 337932107 48,886 1,361,341 SH   SOLE   1,348,024 0 13,317
FIRSTENERGY CORP COM 337932107 410 11,426 SH   DFND 1 0 11,426 0
FIVE BELOW INC COM 33829M101 40,232 411,753 SH   SOLE   411,753 0 0
FIVE BELOW INC COM 33829M101 677 6,927 SH   DFND 1 0 6,927 0
FIVE9 INC COM 338307101 17,378 502,687 SH   SOLE   502,687 0 0
FIVE9 INC COM 338307101 346 10,003 SH   DFND 1 0 10,003 0
FLEETCOR TECHNOLOGIES INC COM 339041105 304,683 1,446,396 SH   SOLE   1,317,377 0 129,019
FLEETCOR TECHNOLOGIES INC COM 339041105 5,655 26,847 SH   DFND 6 0 26,847 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33,381 158,467 SH   DFND 1 0 157,954 513
FLEETCOR TECHNOLOGIES INC COM 339041105 1,127 5,349 SH   DFND 7,1 0 1,180 4,169
FLEETCOR TECHNOLOGIES INC COM 339041105 9,811 46,577 SH   DFND 4 0 46,577 0
FLEETCOR TECHNOLOGIES INC COM 339041105 380 1,806 SH   DFND 2 0 1,806 0
FLEETCOR TECHNOLOGIES INC COM 339041105 607 2,881 SH   DFND 8 0 2,881 0
FLUOR CORP NEW COM 343412102 44,211 906,327 SH   SOLE   788,784 0 117,543
FLUOR CORP NEW COM 343412102 559 11,467 SH   DFND 1 0 11,467 0
FLUOR CORP NEW COM 343412102 5,990 122,795 SH   DFND 7,1 0 117,683 5,112
FLUOR CORP NEW COM 343412102 2,331 47,784 SH   DFND 4 0 0 47,784
FLOWSERVE CORP COM 34354P105 14,599 361,365 SH   SOLE   361,365 0 0
FLOWSERVE CORP COM 34354P105 112 2,783 SH   DFND 1 0 2,783 0
FLOWSERVE CORP COM 34354P105 2,672 66,144 SH   DFND 7,1 0 66,144 0
FLOWSERVE CORP COM 34354P105 191 4,728 SH   DFND 4 0 4,728 0
FLOWSERVE CORP COM 34354P105 89 2,201 SH   DFND 8 0 2,201 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 881 10,034 SH   SOLE   10,034 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,210 36,565 SH   DFND 7,1 0 0 36,565
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,228 25,381 SH   DFND 2 0 25,381 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 17,021 496,826 SH   SOLE   496,826 0 0
FORRESTER RESH INC COM 346563109 12,912 307,804 SH   SOLE   307,804 0 0
FORRESTER RESH INC COM 346563109 290 6,914 SH   DFND 6 0 6,914 0
FORRESTER RESH INC COM 346563109 1,578 37,619 SH   DFND 1 0 37,619 0
FORRESTER RESH INC COM 346563109 2,712 64,639 SH   DFND 7,1 0 64,639 0
FORRESTER RESH INC COM 346563109 2,051 48,888 SH   DFND 2 0 48,888 0
FORTIS INC COM 349553107 26 808 SH   DFND 1 0 808 0
FORTIS INC COM 349553107 2,606 81,745 SH   DFND 7,1 0 81,745 0
FORTIS INC COM 349553107 22,178 695,679 SH   DFND 4 0 52,219 643,460
FORTIVE CORP COM 34959J108 329,025 4,266,954 SH   SOLE   4,092,714 0 174,240
FORTIVE CORP COM 34959J108 1,660 21,524 SH   DFND 6 0 21,524 0
FORTIVE CORP COM 34959J108 33,223 430,847 SH   DFND 1 0 429,702 1,145
FORTIVE CORP COM 34959J108 14,371 186,373 SH   DFND 7,1 0 172,796 13,577
FORTIVE CORP COM 34959J108 15,039 195,029 SH   DFND 4 0 153,349 41,680
FORTIVE CORP COM 34959J108 3,816 49,487 SH   DFND 5 0 49,487 0
FORTY SEVEN INC COM 34983P104 5,200 325,000 SH   SOLE   325,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 31,874 2,580,903 SH   SOLE   2,559,475 0 21,428
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 231 18,669 SH   DFND 1 0 18,669 0
FORWARD AIR CORP COM 349853101 840 14,221 SH   SOLE   14,221 0 0
FORWARD AIR CORP COM 349853101 142 2,404 SH   DFND 1 0 2,404 0
FOUNDATION BLDG MATLS INC COM 350392106 16,896 1,098,557 SH   SOLE   1,098,557 0 0
FOUNDATION BLDG MATLS INC COM 350392106 88 5,737 SH   DFND 1 0 5,737 0
FRANCO NEVADA CORP COM 351858105 2,156 29,533 SH   SOLE   29,533 0 0
FRANCO NEVADA CORP COM 351858105 330 4,518 SH   DFND 6 0 4,518 0
FRANCO NEVADA CORP COM 351858105 1,364 18,684 SH   DFND 1 0 18,684 0
FRANCO NEVADA CORP COM 351858105 47,562 651,354 SH   DFND 7,1 0 651,354 0
FRANCO NEVADA CORP COM 351858105 2,310 31,642 SH   DFND 2 0 31,642 0
FRANCO NEVADA CORP COM 351858105 67 915 SH   DFND 8 0 915 0
FRANKLIN RES INC COM 354613101 69,726 2,175,524 SH   SOLE   2,161,683 0 13,841
FRANKLIN RES INC COM 354613101 2,584 80,614 SH   DFND 6 0 80,614 0
FRANKLIN RES INC COM 354613101 72,010 2,246,798 SH   DFND 1 0 1,990,059 256,739
FRANKLIN RES INC COM 354613101 15,491 483,337 SH   DFND 7,1 0 483,337 0
FRANKLIN RES INC COM 354613101 39,743 1,240,044 SH   DFND 4 0 1,011,302 228,742
FRANKLIN RES INC COM 354613101 3,859 120,393 SH   DFND 3 0 120,393 0
FRANKLIN RES INC COM 354613101 26,740 834,336 SH   DFND 2 0 834,336 0
FRANKLIN RES INC COM 354613101 74,444 2,322,743 SH   DFND 5 0 2,264,688 58,055
FRANKLIN RES INC COM 354613101 46,109 1,438,665 SH   DFND 8 0 1,438,665 0
GMS INC COM 36251C103 26,593 981,641 SH   SOLE   981,641 0 0
GMS INC COM 36251C103 47 1,739 SH   DFND 1 0 1,739 0
GALLAGHER ARTHUR J & CO COM 363576109 65,649 1,005,654 SH   SOLE   995,650 0 10,004
GALLAGHER ARTHUR J & CO COM 363576109 560 8,579 SH   DFND 1 0 8,579 0
GANNETT CO INC COM 36473H104 1,270 118,722 SH   SOLE   118,722 0 0
GANNETT CO INC COM 36473H104 215 20,065 SH   DFND 1 0 20,065 0
GARDNER DENVER HLDGS INC COM 36555P107 34,791 1,183,772 SH   SOLE   1,183,772 0 0
GARDNER DENVER HLDGS INC COM 36555P107 233 7,929 SH   DFND 1 0 7,929 0
GENERAL DYNAMICS CORP COM 369550108 546 2,930 SH   SOLE   2,930 0 0
GENERAL MLS INC COM 370334104 813,855 18,388,059 SH   SOLE   17,638,443 0 749,616
GENERAL MLS INC COM 370334104 20,952 473,393 SH   DFND 6 0 473,393 0
GENERAL MLS INC COM 370334104 163,906 3,703,248 SH   DFND 1 0 2,580,240 1,123,008
GENERAL MLS INC COM 370334104 6,947 156,952 SH   DFND 7,1 0 156,952 0
GENERAL MLS INC COM 370334104 18,731 423,196 SH   DFND 4 0 232,520 190,676
GENERAL MLS INC COM 370334104 3,843 86,833 SH   DFND 2 0 86,833 0
GENERAL MLS INC COM 370334104 19,909 449,818 SH   DFND 5 0 449,818 0
GENERAL MLS INC COM 370334104 28 622 SH   DFND 8 0 622 0
GENERAL MTRS CO COM 37045V100 47,561 1,207,134 SH   SOLE   936,998 0 270,136
GENERAL MTRS CO COM 37045V100 1,765 44,791 SH   DFND 6 0 44,791 0
GENERAL MTRS CO COM 37045V100 9,921 251,800 SH   DFND 1 0 251,800 0
GENERAL MTRS CO COM 37045V100 3,597 91,283 SH   DFND 4 0 91,283 0
GENERAL MTRS CO COM 37045V100 136 3,463 SH   DFND 2 0 3,463 0
GENOMIC HEALTH INC COM 37244C101 722 14,319 SH   SOLE   14,319 0 0
GENOMIC HEALTH INC COM 37244C101 122 2,419 SH   DFND 1 0 2,419 0
GERDAU S A SPON ADR REP PFD 373737105 19 5,300 SH   DFND 1 0 5,300 0
GERDAU S A SPON ADR REP PFD 373737105 269 75,882 SH   DFND 7,1 0 0 75,882
GILEAD SCIENCES INC COM 375558103 354 5,003 SH   SOLE   5,003 0 0
GILDAN ACTIVEWEAR INC COM 375916103 788 27,977 SH   SOLE   27,977 0 0
GILDAN ACTIVEWEAR INC COM 375916103 121 4,281 SH   DFND 6 0 4,281 0
GILDAN ACTIVEWEAR INC COM 375916103 496 17,623 SH   DFND 1 0 17,623 0
GILDAN ACTIVEWEAR INC COM 375916103 10,771 382,497 SH   DFND 7,1 0 382,497 0
GILDAN ACTIVEWEAR INC COM 375916103 849 30,165 SH   DFND 2 0 30,165 0
GLACIER BANCORP INC NEW COM 37637Q105 12,958 335,009 SH   SOLE   335,009 0 0
GLOBAL PMTS INC COM 37940X102 527,162 4,728,336 SH   SOLE   4,616,437 0 111,899
GLOBAL PMTS INC COM 37940X102 2,654 23,807 SH   DFND 6 0 23,807 0
GLOBAL PMTS INC COM 37940X102 31,453 282,112 SH   DFND 1 0 280,991 1,121
GLOBAL PMTS INC COM 37940X102 15,221 136,520 SH   DFND 7,1 0 127,519 9,001
GLOBAL PMTS INC COM 37940X102 4,305 38,614 SH   DFND 4 0 26,659 11,955
GLOBAL PMTS INC COM 37940X102 65 586 SH   DFND 2 0 586 0
GLOBAL PMTS INC COM 37940X102 1,550 13,899 SH   DFND 8 0 13,899 0
GODADDY INC CL A 380237107 15,219 215,569 SH   SOLE   215,569 0 0
GODADDY INC CL A 380237107 564 7,989 SH   DFND 8 0 7,989 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 109 30,394 SH   SOLE   30,394 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,848 517,701 SH   DFND 2 0 517,701 0
GOLDCORP INC NEW COM 380956409 32,790 2,391,710 SH   DFND 7,1 0 2,391,710 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,753,480 7,949,768 SH   SOLE   7,652,052 0 297,716
GOLDMAN SACHS GROUP INC COM 38141G104 40,739 184,697 SH   DFND 6 0 184,697 0
GOLDMAN SACHS GROUP INC COM 38141G104 358,638 1,625,958 SH   DFND 1 0 1,287,399 338,559
GOLDMAN SACHS GROUP INC COM 38141G104 43,782 198,495 SH   DFND 7,1 0 195,294 3,201
GOLDMAN SACHS GROUP INC COM 38141G104 72,366 328,088 SH   DFND 4 0 209,700 118,388
GOLDMAN SACHS GROUP INC COM 38141G104 5,703 25,854 SH   DFND 3 0 25,854 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,105 186,356 SH   DFND 2 0 186,356 0
GOLDMAN SACHS GROUP INC COM 38141G104 124,924 566,369 SH   DFND 5 0 553,794 12,575
GOLDMAN SACHS GROUP INC COM 38141G104 68,536 310,724 SH   DFND 8 0 310,724 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,363 58,538 SH   SOLE   58,538 0 0
GRAINGER W W INC COM 384802104 14,748 47,821 SH   SOLE   47,821 0 0
GRAINGER W W INC COM 384802104 596 1,933 SH   DFND 6 0 1,933 0
GRAINGER W W INC COM 384802104 18,284 59,288 SH   DFND 1 0 52,596 6,692
GRAINGER W W INC COM 384802104 3,708 12,023 SH   DFND 7,1 0 12,023 0
GRAINGER W W INC COM 384802104 8,504 27,576 SH   DFND 4 0 21,471 6,105
GRAINGER W W INC COM 384802104 990 3,209 SH   DFND 3 0 3,209 0
GRAINGER W W INC COM 384802104 6,821 22,119 SH   DFND 2 0 22,119 0
GRAINGER W W INC COM 384802104 19,200 62,258 SH   DFND 5 0 60,683 1,575
GRAINGER W W INC COM 384802104 12,092 39,208 SH   DFND 8 0 39,208 0
GRAMERCY PPTY TR COM NEW 385002308 49,116 1,797,800 SH   SOLE   1,767,432 0 30,368
GRAMERCY PPTY TR COM NEW 385002308 887 32,457 SH   DFND 1 0 0 32,457
GRAMERCY PPTY TR COM NEW 385002308 415 15,204 SH   DFND 7,1 0 15,204 0
GRAN TIERRA ENERGY INC COM 38500T101 34,343 9,954,376 SH   SOLE   9,685,191 0 269,185
GRAN TIERRA ENERGY INC COM 38500T101 1,099 318,439 SH   DFND 6 0 318,439 0
GRAN TIERRA ENERGY INC COM 38500T101 1,652 478,902 SH   DFND 1 0 478,902 0
GRAN TIERRA ENERGY INC COM 38500T101 1,440 417,466 SH   DFND 7,1 0 194,860 222,606
GRAN TIERRA ENERGY INC COM 38500T101 2,209 640,177 SH   DFND 4 0 0 640,177
GRAN TIERRA ENERGY INC COM 38500T101 50 14,430 SH   DFND 2 0 14,430 0
GRAN TIERRA ENERGY INC COM 38500T101 3,183 922,468 SH   DFND 8 0 922,468 0
GRAND CANYON ED INC COM 38526M106 21,041 188,524 SH   SOLE   188,524 0 0
GRAND CANYON ED INC COM 38526M106 806 7,218 SH   DFND 1 0 4,118 3,100
GRAND CANYON ED INC COM 38526M106 468 4,193 SH   DFND 8 0 4,193 0
GRAPHIC PACKAGING HLDG CO COM 388689101 85,316 5,879,775 SH   SOLE   5,841,161 0 38,614
GRAPHIC PACKAGING HLDG CO COM 388689101 483 33,262 SH   DFND 1 0 33,262 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11 778 SH   DFND 8 0 778 0
GREENBRIER COS INC COM 393657101 1,150 21,801 SH   SOLE   21,801 0 0
GREENBRIER COS INC COM 393657101 194 3,685 SH   DFND 1 0 3,685 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,558 150,950 SH   SOLE   150,950 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,385 21,873 SH   DFND 6 0 21,873 0
GROUPE CGI INC CL A SUB VTG 39945C109 20,463 323,173 SH   DFND 1 0 95,258 227,915
GROUPE CGI INC CL A SUB VTG 39945C109 79,737 1,259,268 SH   DFND 7,1 0 1,259,268 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,483 133,964 SH   DFND 4 0 65,140 68,824
GROUPE CGI INC CL A SUB VTG 39945C109 912 14,402 SH   DFND 2 0 14,402 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,465 133,688 SH   DFND 5 0 133,688 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 243 12,808 SH   SOLE   12,808 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 754 39,794 SH   DFND 7,1 0 0 39,794
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,132 59,758 SH   DFND 2 0 59,758 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29,667 186,399 SH   SOLE   182,127 0 4,272
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 810 5,090 SH   DFND 6 0 5,090 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,472 9,250 SH   DFND 1 0 9,250 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,023 18,993 SH   DFND 7,1 0 4,193 14,800
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,192 13,775 SH   DFND 4 0 0 13,775
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 49 310 SH   DFND 2 0 310 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,159 19,849 SH   DFND 8 0 19,849 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3,208 303,249 SH   SOLE   288,276 0 14,973
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 164 15,456 SH   DFND 6 0 15,456 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 87 8,240 SH   DFND 1 0 8,240 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 557 52,607 SH   DFND 7,1 0 0 52,607
GUIDEWIRE SOFTWARE INC COM 40171V100 23,596 265,781 SH   SOLE   265,781 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 395 4,453 SH   DFND 1 0 4,453 0
HCA HEALTHCARE INC COM 40412C101 66,017 643,442 SH   SOLE   507,223 0 136,219
HCA HEALTHCARE INC COM 40412C101 2,092 20,389 SH   DFND 6 0 20,389 0
HCA HEALTHCARE INC COM 40412C101 3,725 36,309 SH   DFND 1 0 33,959 2,350
HCA HEALTHCARE INC COM 40412C101 7,781 75,838 SH   DFND 7,1 0 75,838 0
HCA HEALTHCARE INC COM 40412C101 3,050 29,730 SH   DFND 4 0 26,437 3,293
HCA HEALTHCARE INC COM 40412C101 624 6,077 SH   DFND 3 0 0 6,077
HCA HEALTHCARE INC COM 40412C101 161 1,570 SH   DFND 2 0 1,570 0
HCA HEALTHCARE INC COM 40412C101 1,867 18,199 SH   DFND 5 0 18,199 0
HCA HEALTHCARE INC COM 40412C101 6,149 59,935 SH   DFND 8 0 59,935 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22,354 212,857 SH   SOLE   212,857 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 81,779 778,697 SH   DFND 1 0 728,199 50,498
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,854 160,486 SH   DFND 7,1 0 160,486 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,981 142,653 SH   DFND 3 0 142,653 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,190 30,377 SH   DFND 2 0 30,377 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,297 136,139 SH   DFND 5 0 136,139 0
HD SUPPLY HLDGS INC COM 40416M105 307,196 7,162,406 SH   SOLE   7,034,895 0 127,511
HD SUPPLY HLDGS INC COM 40416M105 3,291 76,732 SH   DFND 6 0 76,732 0
HD SUPPLY HLDGS INC COM 40416M105 13,225 308,353 SH   DFND 1 0 229,447 78,906
HD SUPPLY HLDGS INC COM 40416M105 11,173 260,492 SH   DFND 7,1 0 260,492 0
HD SUPPLY HLDGS INC COM 40416M105 888 20,700 SH   DFND 4 0 20,700 0
HD SUPPLY HLDGS INC COM 40416M105 459 10,691 SH   DFND 8 0 10,691 0
HMS HLDGS CORP COM 40425J101 15,243 705,047 SH   SOLE   705,047 0 0
HALLIBURTON CO COM 406216101 9,053 200,916 SH   SOLE   200,916 0 0
HALYARD HEALTH INC COM 40650V100 2,156 37,652 SH   SOLE   37,652 0 0
HALYARD HEALTH INC COM 40650V100 364 6,362 SH   DFND 1 0 6,362 0
HAMILTON LANE INC CL A 407497106 12,028 250,744 SH   SOLE   250,744 0 0
HANESBRANDS INC COM 410345102 422,494 19,186,809 SH   SOLE   18,692,379 0 494,430
HANESBRANDS INC COM 410345102 7,474 339,404 SH   DFND 6 0 339,404 0
HANESBRANDS INC COM 410345102 27,275 1,238,631 SH   DFND 1 0 902,548 336,083
HANESBRANDS INC COM 410345102 1,180 53,597 SH   DFND 7,1 0 53,597 0
HANESBRANDS INC COM 410345102 561 25,464 SH   DFND 4 0 25,464 0
HANESBRANDS INC COM 410345102 258 11,737 SH   DFND 8 0 11,737 0
HANMI FINL CORP COM NEW 410495204 14,857 524,068 SH   SOLE   524,068 0 0
HANMI FINL CORP COM NEW 410495204 89 3,148 SH   DFND 1 0 3,148 0
HANOVER INS GROUP INC COM 410867105 73,835 617,559 SH   SOLE   612,500 0 5,059
HANOVER INS GROUP INC COM 410867105 522 4,363 SH   DFND 1 0 4,363 0
HARLEY DAVIDSON INC COM 412822108 169,089 4,018,269 SH   SOLE   3,938,691 0 79,578
HARLEY DAVIDSON INC COM 412822108 3,471 82,491 SH   DFND 6 0 82,491 0
HARLEY DAVIDSON INC COM 412822108 49,186 1,168,857 SH   DFND 1 0 1,008,652 160,205
HARLEY DAVIDSON INC COM 412822108 8,596 204,268 SH   DFND 7,1 0 204,268 0
HARLEY DAVIDSON INC COM 412822108 19,311 458,905 SH   DFND 4 0 357,207 101,698
HARLEY DAVIDSON INC COM 412822108 2,252 53,528 SH   DFND 3 0 53,528 0
HARLEY DAVIDSON INC COM 412822108 15,617 371,127 SH   DFND 2 0 371,127 0
HARLEY DAVIDSON INC COM 412822108 43,680 1,038,029 SH   DFND 5 0 1,011,935 26,094
HARLEY DAVIDSON INC COM 412822108 27,076 643,449 SH   DFND 8 0 643,449 0
HARRIS CORP DEL COM 413875105 163,036 1,127,966 SH   SOLE   1,119,303 0 8,663
HARRIS CORP DEL COM 413875105 1,615 11,176 SH   DFND 1 0 11,176 0
HARRIS CORP DEL COM 413875105 753 5,208 SH   DFND 7,1 0 5,208 0
HARRIS CORP DEL COM 413875105 358 2,478 SH   DFND 4 0 2,478 0
HARRIS CORP DEL COM 413875105 2,088 14,446 SH   DFND 5 0 14,446 0
HARRIS CORP DEL COM 413875105 671 4,640 SH   DFND 8 0 4,640 0
HARTFORD FINL SVCS GROUP INC COM 416515104 141,335 2,764,235 SH   SOLE   2,682,555 0 81,680
HARTFORD FINL SVCS GROUP INC COM 416515104 539 10,551 SH   DFND 6 0 10,551 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,518 49,253 SH   DFND 1 0 39,154 10,099
HARTFORD FINL SVCS GROUP INC COM 416515104 1,112 21,755 SH   DFND 4 0 21,755 0
HARTFORD FINL SVCS GROUP INC COM 416515104 43 841 SH   DFND 2 0 841 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,268 83,464 SH   DFND 5 0 83,464 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32 633 SH   DFND 8 0 633 0
HASBRO INC COM 418056107 131,173 1,421,004 SH   SOLE   1,375,453 0 45,551
HASBRO INC COM 418056107 3,062 33,174 SH   DFND 6 0 33,174 0
HASBRO INC COM 418056107 10,840 117,428 SH   DFND 1 0 84,454 32,974
HERC HLDGS INC COM 42704L104 1,262 22,394 SH   SOLE   22,394 0 0
HERC HLDGS INC COM 42704L104 213 3,784 SH   DFND 1 0 3,784 0
HERITAGE INS HLDGS INC COM 42727J102 1,054 63,248 SH   SOLE   63,248 0 0
HERITAGE INS HLDGS INC COM 42727J102 178 10,689 SH   DFND 1 0 10,689 0
HESS CORP COM 42809H107 112,808 1,686,471 SH   SOLE   1,662,173 0 24,298
HESS CORP COM 42809H107 723 10,805 SH   DFND 1 0 10,805 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 124,105 8,494,521 SH   SOLE   6,748,255 0 1,746,266
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,737 187,361 SH   DFND 6 0 187,361 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,726 460,396 SH   DFND 1 0 426,156 34,240
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,837 673,297 SH   DFND 7,1 0 645,996 27,301
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,705 801,145 SH   DFND 4 0 406,585 394,560
HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 14,779 SH   DFND 2 0 14,779 0
HILTON GRAND VACATIONS INC COM 43283X105 3,081 88,797 SH   SOLE   88,797 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 217,712 2,750,273 SH   SOLE   2,743,325 0 6,948
HILTON WORLDWIDE HLDGS INC COM 43300A203 444 5,603 SH   DFND 6 0 5,603 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,655 159,868 SH   DFND 1 0 159,143 725
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,694 34,037 SH   DFND 7,1 0 28,873 5,164
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,028 12,992 SH   DFND 4 0 12,992 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 473 5,976 SH   DFND 8 0 5,976 0
HOME DEPOT INC COM 437076102 29,344 150,404 SH   SOLE   129,185 0 21,219
HOME DEPOT INC COM 437076102 737 3,775 SH   DFND 6 0 3,775 0
HOME DEPOT INC COM 437076102 1,474 7,554 SH   DFND 1 0 7,554 0
HOME DEPOT INC COM 437076102 2,358 12,085 SH   DFND 7,1 0 12,085 0
HOME DEPOT INC COM 437076102 1,728 8,857 SH   DFND 2 0 8,857 0
HONEYWELL INTL INC COM 438516106 2,008,395 13,942,348 SH   SOLE   13,325,443 0 616,905
HONEYWELL INTL INC COM 438516106 48,423 336,155 SH   DFND 6 0 336,155 0
HONEYWELL INTL INC COM 438516106 769,431 5,341,418 SH   DFND 1 0 4,529,681 811,737
HONEYWELL INTL INC COM 438516106 104,016 722,084 SH   DFND 7,1 0 714,247 7,837
HONEYWELL INTL INC COM 438516106 228,611 1,587,026 SH   DFND 4 0 1,263,158 323,868
HONEYWELL INTL INC COM 438516106 14,832 102,965 SH   DFND 3 0 102,965 0
HONEYWELL INTL INC COM 438516106 141,715 983,792 SH   DFND 2 0 983,792 0
HONEYWELL INTL INC COM 438516106 333,582 2,315,740 SH   DFND 5 0 2,265,428 50,312
HONEYWELL INTL INC COM 438516106 361,275 2,507,983 SH   DFND 8 0 1,338,141 1,169,842
HOST HOTELS & RESORTS INC COM 44107P104 31,782 1,508,409 SH   SOLE   905,160 0 603,249
HOST HOTELS & RESORTS INC COM 44107P104 2,242 106,424 SH   DFND 6 0 106,424 0
HOST HOTELS & RESORTS INC COM 44107P104 4,355 206,711 SH   DFND 1 0 206,711 0
HOST HOTELS & RESORTS INC COM 44107P104 4,564 216,609 SH   DFND 4 0 216,609 0
HOST HOTELS & RESORTS INC COM 44107P104 173 8,231 SH   DFND 2 0 8,231 0
HOSTESS BRANDS INC CL A 44109J106 14,607 1,074,041 SH   SOLE   1,074,041 0 0
HOSTESS BRANDS INC CL A 44109J106 110 8,120 SH   DFND 1 0 8,120 0
HUBBELL INC COM 443510607 418 3,949 SH   SOLE   3,949 0 0
HUMANA INC COM 444859102 193,908 651,508 SH   SOLE   544,144 0 107,364
HUMANA INC COM 444859102 5,321 17,877 SH   DFND 6 0 17,877 0
HUMANA INC COM 444859102 11,367 38,191 SH   DFND 1 0 35,958 2,233
HUMANA INC COM 444859102 3,298 11,080 SH   DFND 7,1 0 11,080 0
HUMANA INC COM 444859102 11,302 37,974 SH   DFND 4 0 35,506 2,468
HUMANA INC COM 444859102 135 455 SH   DFND 3 0 0 455
HUMANA INC COM 444859102 1,542 5,181 SH   DFND 2 0 5,181 0
HUMANA INC COM 444859102 1,780 5,979 SH   DFND 8 0 5,979 0
HUNTINGTON BANCSHARES INC COM 446150104 102,249 6,927,457 SH   SOLE   6,859,800 0 67,657
HUNTINGTON BANCSHARES INC COM 446150104 865 58,608 SH   DFND 1 0 58,608 0
HUNTSMAN CORP COM 447011107 1,450 49,647 SH   SOLE   49,647 0 0
HUNTSMAN CORP COM 447011107 1,824 62,474 SH   DFND 4 0 0 62,474
IAC INTERACTIVECORP COM 44919P508 12,514 82,062 SH   SOLE   82,062 0 0
IAC INTERACTIVECORP COM 44919P508 208 1,366 SH   DFND 1 0 1,366 0
IPG PHOTONICS CORP COM 44980X109 7,510 34,039 SH   SOLE   34,039 0 0
IPG PHOTONICS CORP COM 44980X109 320 1,451 SH   DFND 1 0 1,451 0
IRHYTHM TECHNOLOGIES INC COM 450056106 9,735 119,997 SH   SOLE   119,997 0 0
ITT INC COM 45073V108 84,123 1,609,400 SH   SOLE   1,598,765 0 10,635
ITT INC COM 45073V108 854 16,329 SH   DFND 1 0 16,329 0
ILLINOIS TOOL WKS INC COM 452308109 617,560 4,457,628 SH   SOLE   4,284,031 0 173,597
ILLINOIS TOOL WKS INC COM 452308109 15,155 109,391 SH   DFND 6 0 109,391 0
ILLINOIS TOOL WKS INC COM 452308109 102,956 743,152 SH   DFND 1 0 500,206 242,946
ILLINOIS TOOL WKS INC COM 452308109 3,323 23,986 SH   DFND 7,1 0 23,986 0
ILLINOIS TOOL WKS INC COM 452308109 12,596 90,919 SH   DFND 4 0 43,988 46,931
ILLINOIS TOOL WKS INC COM 452308109 1,412 10,194 SH   DFND 2 0 10,194 0
ILLINOIS TOOL WKS INC COM 452308109 10,477 75,622 SH   DFND 5 0 75,622 0
IMAX CORP COM 45245E109 10,410 469,974 SH   SOLE   469,974 0 0
IMMUNOMEDICS INC COM 452907108 13,135 554,914 SH   SOLE   554,914 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,701 111,320 SH   DFND 7,1 0 111,320 0
INCYTE CORP COM 45337C102 7,910 118,066 SH   SOLE   109,239 0 8,827
INCYTE CORP COM 45337C102 70 1,050 SH   DFND 6 0 1,050 0
INCYTE CORP COM 45337C102 203 3,034 SH   DFND 1 0 2,376 658
INCYTE CORP COM 45337C102 6,277 93,691 SH   DFND 7,1 0 93,691 0
INCYTE CORP COM 45337C102 584 8,714 SH   DFND 4 0 0 8,714
INCYTE CORP COM 45337C102 129 1,926 SH   DFND 3 0 0 1,926
INCYTE CORP COM 45337C102 12 174 SH   DFND 2 0 174 0
INCYTE CORP COM 45337C102 1,277 19,060 SH   DFND 8 0 19,060 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14,961 669,401 SH   SOLE   663,523 0 5,878
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 134 6,000 SH   DFND 1 0 0 6,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63 2,811 SH   DFND 7,1 0 2,811 0
INFOSYS LTD SPONSORED ADR 456788108 78 4,015 SH   DFND 1 0 4,015 0
INFOSYS LTD SPONSORED ADR 456788108 6,063 312,034 SH   DFND 2 0 312,034 0
INGEVITY CORP COM 45688C107 66,469 822,020 SH   SOLE   822,020 0 0
INGEVITY CORP COM 45688C107 686 8,487 SH   DFND 1 0 8,487 0
INPHI CORP COM 45772F107 27,206 834,292 SH   SOLE   834,292 0 0
INSPIRE MED SYS INC COM 457730109 4,457 124,987 SH   SOLE   124,987 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,037 93,720 SH   SOLE   93,720 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 108 1,680 SH   DFND 1 0 1,680 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,295 51,159 SH   DFND 5 0 51,159 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,904 216,557 SH   SOLE   216,557 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 59 1,854 SH   DFND 1 0 1,854 0
INTEL CORP COM 458140100 127,331 2,561,482 SH   SOLE   1,652,159 0 909,323
INTEL CORP COM 458140100 7,761 156,129 SH   DFND 6 0 156,129 0
INTEL CORP COM 458140100 19,928 400,879 SH   DFND 1 0 386,105 14,774
INTEL CORP COM 458140100 21,781 438,162 SH   DFND 4 0 318,159 120,003
INTEL CORP COM 458140100 612 12,314 SH   DFND 2 0 12,314 0
INTEGER HLDGS CORP COM 45826H109 2,226 34,429 SH   SOLE   34,429 0 0
INTEGER HLDGS CORP COM 45826H109 376 5,819 SH   DFND 1 0 5,819 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242,416 3,295,939 SH   SOLE   3,295,939 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,045 14,206 SH   DFND 6 0 14,206 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,557 388,271 SH   DFND 1 0 386,447 1,824
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,397 19,000 SH   DFND 7,1 0 4,192 14,808
INTERNATIONAL BUSINESS MACHS COM 459200101 173,938 1,245,084 SH   SOLE   1,205,014 0 40,070
INTERNATIONAL BUSINESS MACHS COM 459200101 4,044 28,950 SH   DFND 6 0 28,950 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,387 102,986 SH   DFND 1 0 74,187 28,799
INTERPUBLIC GROUP COS INC COM 460690100 583,149 24,878,377 SH   SOLE   24,142,399 0 735,978
INTERPUBLIC GROUP COS INC COM 460690100 12,099 516,160 SH   DFND 6 0 516,160 0
INTERPUBLIC GROUP COS INC COM 460690100 43,328 1,848,469 SH   DFND 1 0 1,336,863 511,606
INTUIT COM 461202103 373,259 1,826,971 SH   SOLE   1,826,971 0 0
INTUIT COM 461202103 1,606 7,860 SH   DFND 6 0 7,860 0
INTUIT COM 461202103 45,946 224,890 SH   DFND 1 0 223,878 1,012
INTUIT COM 461202103 2,155 10,546 SH   DFND 7,1 0 2,326 8,220
INTUIT COM 461202103 180 880 SH   DFND 5 0 880 0
IQIYI INC SPONSORED ADS 46267X108 13,483 417,415 SH   SOLE   417,415 0 0
IQIYI INC SPONSORED ADS 46267X108 490 15,167 SH   DFND 8 0 15,167 0
ISHARES TR RUS 1000 VAL ETF 464287598 720 5,930 SH   DFND 1 0 5,930 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,587 152,880 SH   SOLE   152,880 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 42 4,050 SH   DFND 1 0 4,050 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,791 654,280 SH   DFND 7,1 0 0 654,280
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 411 39,571 SH   DFND 3 0 0 39,571
JPMORGAN CHASE & CO COM 46625H100 3,525,908 33,837,890 SH   SOLE   32,383,661 0 1,454,229
JPMORGAN CHASE & CO COM 46625H100 80,103 768,741 SH   DFND 6 0 768,741 0
JPMORGAN CHASE & CO COM 46625H100 527,977 5,066,957 SH   DFND 1 0 3,577,774 1,489,183
JPMORGAN CHASE & CO COM 46625H100 53,150 510,076 SH   DFND 7,1 0 494,097 15,979
JPMORGAN CHASE & CO COM 46625H100 76,943 738,415 SH   DFND 4 0 275,274 463,141
JPMORGAN CHASE & CO COM 46625H100 5,601 53,753 SH   DFND 2 0 53,753 0
JPMORGAN CHASE & CO COM 46625H100 43,503 417,495 SH   DFND 5 0 417,495 0
JABIL INC COM 466313103 1,389 50,212 SH   SOLE   50,212 0 0
JABIL INC COM 466313103 235 8,500 SH   DFND 1 0 8,500 0
JD COM INC SPON ADR CL A 47215P106 9,304 238,868 SH   SOLE   238,868 0 0
JD COM INC SPON ADR CL A 47215P106 66 1,687 SH   DFND 6 0 1,687 0
JD COM INC SPON ADR CL A 47215P106 645 16,561 SH   DFND 1 0 16,561 0
JD COM INC SPON ADR CL A 47215P106 395 10,150 SH   DFND 7,1 0 10,150 0
JD COM INC SPON ADR CL A 47215P106 1,293 33,187 SH   DFND 4 0 0 33,187
JD COM INC SPON ADR CL A 47215P106 5,881 150,977 SH   DFND 3 0 150,977 0
JD COM INC SPON ADR CL A 47215P106 29 748 SH   DFND 2 0 748 0
JD COM INC SPON ADR CL A 47215P106 1,863 47,822 SH   DFND 8 0 47,822 0
JOHNSON & JOHNSON COM 478160104 2,784,806 22,950,439 SH   SOLE   21,707,529 0 1,242,910
JOHNSON & JOHNSON COM 478160104 68,258 562,531 SH   DFND 6 0 562,531 0
JOHNSON & JOHNSON COM 478160104 492,240 4,056,702 SH   DFND 1 0 2,942,077 1,114,625
JOHNSON & JOHNSON COM 478160104 80,028 659,535 SH   DFND 7,1 0 649,724 9,811
JOHNSON & JOHNSON COM 478160104 102,490 844,651 SH   DFND 4 0 480,857 363,794
JOHNSON & JOHNSON COM 478160104 2,248 18,527 SH   DFND 3 0 18,527 0
JOHNSON & JOHNSON COM 478160104 26,017 214,415 SH   DFND 2 0 214,415 0
JOHNSON & JOHNSON COM 478160104 92,685 763,848 SH   DFND 5 0 754,854 8,994
JOHNSON & JOHNSON COM 478160104 28,227 232,624 SH   DFND 8 0 232,624 0
JUNIPER NETWORKS INC COM 48203R104 1,688 61,562 SH   SOLE   61,562 0 0
JUST ENERGY GROUP INC COM 48213W101 4,399 1,215,149 SH   DFND 7,1 0 1,215,149 0
KAR AUCTION SVCS INC COM 48238T109 27,116 494,825 SH   SOLE   494,825 0 0
KAR AUCTION SVCS INC COM 48238T109 47 858 SH   DFND 8 0 858 0
KBR INC COM 48242W106 80,387 4,485,879 SH   SOLE   4,456,833 0 29,046
KBR INC COM 48242W106 959 53,522 SH   DFND 1 0 53,522 0
KANSAS CITY SOUTHERN COM NEW 485170302 325,924 3,075,918 SH   SOLE   3,026,708 0 49,210
KANSAS CITY SOUTHERN COM NEW 485170302 6,769 63,881 SH   DFND 6 0 63,881 0
KANSAS CITY SOUTHERN COM NEW 485170302 187,676 1,771,193 SH   DFND 1 0 1,574,698 196,495
KANSAS CITY SOUTHERN COM NEW 485170302 40,788 384,934 SH   DFND 7,1 0 384,934 0
KANSAS CITY SOUTHERN COM NEW 485170302 87,654 827,240 SH   DFND 4 0 647,965 179,275
KANSAS CITY SOUTHERN COM NEW 485170302 9,992 94,296 SH   DFND 3 0 94,296 0
KANSAS CITY SOUTHERN COM NEW 485170302 69,421 655,164 SH   DFND 2 0 655,164 0
KANSAS CITY SOUTHERN COM NEW 485170302 194,670 1,837,207 SH   DFND 5 0 1,790,947 46,260
KANSAS CITY SOUTHERN COM NEW 485170302 122,390 1,155,055 SH   DFND 8 0 1,155,055 0
KELLOGG CO COM 487836108 95,610 1,368,395 SH   SOLE   1,368,395 0 0
KELLOGG CO COM 487836108 3,766 53,899 SH   DFND 6 0 53,899 0
KELLOGG CO COM 487836108 116,461 1,666,817 SH   DFND 1 0 1,480,181 186,636
KELLOGG CO COM 487836108 24,181 346,089 SH   DFND 7,1 0 346,089 0
KELLOGG CO COM 487836108 54,002 772,898 SH   DFND 4 0 601,732 171,166
KELLOGG CO COM 487836108 6,269 89,730 SH   DFND 3 0 89,730 0
KELLOGG CO COM 487836108 43,476 622,244 SH   DFND 2 0 622,244 0
KELLOGG CO COM 487836108 122,330 1,750,825 SH   DFND 5 0 1,706,977 43,848
KELLOGG CO COM 487836108 75,611 1,082,171 SH   DFND 8 0 1,082,171 0
KENNAMETAL INC COM 489170100 15,768 439,219 SH   SOLE   439,219 0 0
KEYCORP NEW COM 493267108 112,312 5,747,821 SH   SOLE   5,691,987 0 55,834
KEYCORP NEW COM 493267108 931 47,658 SH   DFND 1 0 47,658 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 73,072 1,237,880 SH   SOLE   1,225,850 0 12,030
KEYSIGHT TECHNOLOGIES INC COM 49338L103 615 10,414 SH   DFND 1 0 10,414 0
KIMBERLY CLARK CORP COM 494368103 388,627 3,689,266 SH   SOLE   3,438,100 0 251,166
KIMBERLY CLARK CORP COM 494368103 6,446 61,191 SH   DFND 6 0 61,191 0
KIMBERLY CLARK CORP COM 494368103 91,558 869,171 SH   DFND 1 0 823,329 45,842
KIMBERLY CLARK CORP COM 494368103 9,602 91,152 SH   DFND 7,1 0 88,257 2,895
KIMBERLY CLARK CORP COM 494368103 5,031 47,764 SH   DFND 4 0 17,146 30,618
KIMBERLY CLARK CORP COM 494368103 338 3,211 SH   DFND 3 0 0 3,211
KIMBERLY CLARK CORP COM 494368103 1,698 16,117 SH   DFND 2 0 16,117 0
KIMBERLY CLARK CORP COM 494368103 43 409 SH   DFND 5 0 409 0
KIMBERLY CLARK CORP COM 494368103 3,299 31,319 SH   DFND 8 0 31,319 0
KINDER MORGAN INC DEL COM 49456B101 42,181 2,387,131 SH   SOLE   2,371,932 0 15,199
KINDER MORGAN INC DEL COM 49456B101 252 14,281 SH   DFND 4 0 0 14,281
KNOLL INC COM NEW 498904200 845 40,615 SH   SOLE   40,615 0 0
KNOLL INC COM NEW 498904200 143 6,863 SH   DFND 1 0 6,863 0
KOHLS CORP COM 500255104 6,605 90,605 SH   SOLE   86,946 0 3,659
KOHLS CORP COM 500255104 547 7,510 SH   DFND 1 0 720 6,790
KOHLS CORP COM 500255104 3,541 48,576 SH   DFND 7,1 0 48,576 0
KROGER CO COM 501044101 61,772 2,171,233 SH   SOLE   2,127,531 0 43,702
KROGER CO COM 501044101 361 12,686 SH   DFND 1 0 12,686 0
KRONOS WORLDWIDE INC COM 50105F105 1,158 51,396 SH   SOLE   51,396 0 0
KRONOS WORLDWIDE INC COM 50105F105 196 8,686 SH   DFND 1 0 8,686 0
L BRANDS INC COM 501797104 54,617 1,480,947 SH   SOLE   1,468,023 0 12,924
L BRANDS INC COM 501797104 409 11,092 SH   DFND 1 0 11,092 0
LKQ CORP COM 501889208 375 11,753 SH   SOLE   11,753 0 0
L3 TECHNOLOGIES INC COM 502413107 105,742 549,821 SH   SOLE   544,941 0 4,880
L3 TECHNOLOGIES INC COM 502413107 814 4,230 SH   DFND 1 0 4,230 0
L3 TECHNOLOGIES INC COM 502413107 602 3,131 SH   DFND 8 0 3,131 0
LAKELAND FINL CORP COM 511656100 18,302 379,786 SH   SOLE   379,786 0 0
LANNET INC COM 516012101 199 14,612 SH   SOLE   14,612 0 0
LANNET INC COM 516012101 34 2,469 SH   DFND 1 0 2,469 0
LANTHEUS HLDGS INC COM 516544103 832 57,155 SH   SOLE   57,155 0 0
LANTHEUS HLDGS INC COM 516544103 140 9,622 SH   DFND 1 0 9,622 0
LAUDER ESTEE COS INC CL A 518439104 383,041 2,684,426 SH   SOLE   2,583,401 0 101,025
LAUDER ESTEE COS INC CL A 518439104 1,942 13,610 SH   DFND 6 0 13,610 0
LAUDER ESTEE COS INC CL A 518439104 41,205 288,774 SH   DFND 1 0 288,114 660
LAUDER ESTEE COS INC CL A 518439104 14,465 101,374 SH   DFND 7,1 0 94,206 7,168
LAUDER ESTEE COS INC CL A 518439104 17,172 120,346 SH   DFND 4 0 102,522 17,824
LAUDER ESTEE COS INC CL A 518439104 7,287 51,072 SH   DFND 5 0 51,072 0
LAUDER ESTEE COS INC CL A 518439104 18 126 SH   DFND 8 0 126 0
LEAR CORP COM NEW 521865204 109,503 589,330 SH   SOLE   447,351 0 141,979
LEAR CORP COM NEW 521865204 4,220 22,714 SH   DFND 6 0 22,714 0
LEAR CORP COM NEW 521865204 7,450 40,093 SH   DFND 1 0 40,093 0
LEAR CORP COM NEW 521865204 4,097 22,047 SH   DFND 7,1 0 22,047 0
LEAR CORP COM NEW 521865204 10,406 56,002 SH   DFND 4 0 38,353 17,649
LEAR CORP COM NEW 521865204 271 1,457 SH   DFND 2 0 1,457 0
LEGACY TEX FINL GROUP INC COM 52471Y106 14,888 381,537 SH   SOLE   381,537 0 0
LEIDOS HLDGS INC COM 525327102 64,731 1,097,143 SH   SOLE   1,088,156 0 8,987
LEIDOS HLDGS INC COM 525327102 628 10,651 SH   DFND 1 0 10,651 0
LENNOX INTL INC COM 526107107 53,459 267,094 SH   SOLE   267,094 0 0
LENNOX INTL INC COM 526107107 613 3,061 SH   DFND 1 0 3,061 0
LENNOX INTL INC COM 526107107 2,787 13,926 SH   DFND 5 0 13,926 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 43,355 2,315,963 SH   SOLE   2,315,963 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 216 11,513 SH   DFND 1 0 11,513 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 771 41,199 SH   DFND 7,1 0 41,199 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 372 19,849 SH   DFND 4 0 19,849 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 170 9,104 SH   DFND 8 0 9,104 0
LIFEPOINT HEALTH INC COM 53219L109 50,646 1,037,823 SH   SOLE   1,030,439 0 7,384
LIFEPOINT HEALTH INC COM 53219L109 309 6,341 SH   DFND 1 0 6,341 0
LIFE STORAGE INC COM 53223X107 257,129 2,642,368 SH   SOLE   2,535,249 0 107,119
LIFE STORAGE INC COM 53223X107 1,371 14,091 SH   DFND 6 0 14,091 0
LIFE STORAGE INC COM 53223X107 4,798 49,308 SH   DFND 1 0 36,894 12,414
LIFE STORAGE INC COM 53223X107 557 5,720 SH   DFND 7,1 0 5,720 0
LIFE STORAGE INC COM 53223X107 3,933 40,422 SH   DFND 4 0 29,667 10,755
LIFE STORAGE INC COM 53223X107 88 900 SH   DFND 2 0 900 0
LIFE STORAGE INC COM 53223X107 6,168 63,385 SH   DFND 5 0 63,385 0
LILLY ELI & CO COM 532457108 495,745 5,809,742 SH   SOLE   5,075,122 0 734,620
LILLY ELI & CO COM 532457108 7,691 90,127 SH   DFND 6 0 90,127 0
LILLY ELI & CO COM 532457108 47,821 560,427 SH   DFND 1 0 549,307 11,120
LILLY ELI & CO COM 532457108 25,127 294,473 SH   DFND 7,1 0 283,964 10,509
LILLY ELI & CO COM 532457108 22,577 264,590 SH   DFND 4 0 149,605 114,985
LILLY ELI & CO COM 532457108 647 7,581 SH   DFND 3 0 0 7,581
LILLY ELI & CO COM 532457108 1,387 16,256 SH   DFND 2 0 16,256 0
LILLY ELI & CO COM 532457108 12,427 145,639 SH   DFND 5 0 145,639 0
LILLY ELI & CO COM 532457108 6,425 75,292 SH   DFND 8 0 75,292 0
LINCOLN ELEC HLDGS INC COM 533900106 11,996 136,688 SH   SOLE   136,688 0 0
LINCOLN NATL CORP IND COM 534187109 44,538 715,463 SH   SOLE   708,771 0 6,692
LINCOLN NATL CORP IND COM 534187109 361 5,802 SH   DFND 1 0 5,802 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 281 11,974 SH   DFND 4 0 0 11,974
LITTELFUSE INC COM 537008104 65,259 285,996 SH   SOLE   285,996 0 0
LITTELFUSE INC COM 537008104 642 2,814 SH   DFND 1 0 2,814 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,404 378,920 SH   SOLE   378,920 0 0
LOCKHEED MARTIN CORP COM 539830109 517,780 1,752,632 SH   SOLE   1,672,801 0 79,831
LOCKHEED MARTIN CORP COM 539830109 15,982 54,099 SH   DFND 6 0 54,099 0
LOCKHEED MARTIN CORP COM 539830109 167,338 566,423 SH   DFND 1 0 352,673 213,750
LOCKHEED MARTIN CORP COM 539830109 16,248 54,997 SH   DFND 7,1 0 54,997 0
LOCKHEED MARTIN CORP COM 539830109 12,276 41,553 SH   DFND 4 0 27,071 14,482
LOCKHEED MARTIN CORP COM 539830109 24,589 83,232 SH   DFND 5 0 83,232 0
LOEWS CORP COM 540424108 7,576 156,911 SH   SOLE   156,911 0 0
LOEWS CORP COM 540424108 214 4,431 SH   DFND 1 0 0 4,431
LOEWS CORP COM 540424108 1,951 40,415 SH   DFND 5 0 40,415 0
LOGMEIN INC COM 54142L109 111,584 1,080,719 SH   SOLE   1,080,719 0 0
LOGMEIN INC COM 54142L109 1,391 13,473 SH   DFND 1 0 13,473 0
LOGMEIN INC COM 54142L109 8,414 81,488 SH   DFND 7,1 0 81,488 0
LOGMEIN INC COM 54142L109 678 6,562 SH   DFND 4 0 6,562 0
LOGMEIN INC COM 54142L109 346 3,349 SH   DFND 8 0 3,349 0
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MDC PARTNERS INC CL A SUB VTG 552697104 225 49,020 SH   SOLE   49,020 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 38 8,284 SH   DFND 1 0 8,284 0
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MPLX LP COM UNIT REP LTD 55336V100 12,606 369,230 SH   SOLE   354,307 0 14,923
MSC INDL DIRECT INC CL A 553530106 16,367 192,899 SH   SOLE   192,899 0 0
MSC INDL DIRECT INC CL A 553530106 20 233 SH   DFND 1 0 233 0
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MATCH GROUP INC COM 57665R106 7,506 193,742 SH   SOLE   193,742 0 0
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MERCK & CO INC COM 58933Y105 578,370 9,528,332 SH   SOLE   9,223,347 0 304,985
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METLIFE INC COM 59156R108 5,262 120,685 SH   DFND 8 0 120,685 0
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MICROCHIP TECHNOLOGY INC COM 595017104 55,180 606,706 SH   DFND 5 0 591,467 15,239
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MINDBODY INC COM CL A 60255W105 25,087 649,929 SH   SOLE   649,929 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,069 189,178 SH   DFND 7,1 0 189,178 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 44,046 4,988,167 SH   SOLE   4,960,767 0 27,400
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 255 28,914 SH   DFND 7,1 0 28,914 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,978 223,997 SH   DFND 2 0 223,997 0
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MONDELEZ INTL INC CL A 609207105 8,419 205,342 SH   DFND 4 0 26,442 178,900
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MONSTER BEVERAGE CORP NEW COM 61174X109 315 5,490 SH   DFND 6 0 5,490 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,277 144,446 SH   DFND 1 0 143,739 707
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NASDAQ INC COM 631103108 908 9,950 SH   DFND 8 0 9,950 0
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NATIONAL OILWELL VARCO INC COM 637071101 8,031 185,056 SH   DFND 7,1 0 185,056 0
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NEWELL BRANDS INC COM 651229106 16,209 628,487 SH   DFND 1 0 476,431 152,056
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NEXTERA ENERGY INC COM 65339F101 339,880 2,034,846 SH   SOLE   2,024,448 0 10,398
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NEXTERA ENERGY INC COM 65339F101 474 2,838 SH   DFND 8 0 2,838 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 94,718 1,658,811 SH   SOLE   1,645,181 0 13,630
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NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 58,338 782,430 SH   SOLE   773,781 0 8,649
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 3,042 40,801 SH   DFND 1 0 40,801 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 99,384 2,129,508 SH   SOLE   2,129,508 0 0
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NICE LTD SPONSORED ADR 653656108 260,885 2,514,069 SH   SOLE   2,508,139 0 5,930
NICE LTD SPONSORED ADR 653656108 37,496 361,338 SH   DFND 6 0 361,338 0
NICE LTD SPONSORED ADR 653656108 43,778 421,878 SH   DFND 1 0 329,836 92,042
NICE LTD SPONSORED ADR 653656108 5,754 55,450 SH   DFND 7,1 0 55,450 0
NICE LTD SPONSORED ADR 653656108 3,869 37,284 SH   DFND 2 0 37,284 0
NIKE INC CL B 654106103 801,426 10,058,055 SH   SOLE   9,719,362 0 338,693
NIKE INC CL B 654106103 3,109 39,024 SH   DFND 6 0 39,024 0
NIKE INC CL B 654106103 64,064 804,017 SH   DFND 1 0 801,879 2,138
NIKE INC CL B 654106103 44,775 561,935 SH   DFND 7,1 0 537,176 24,759
NIKE INC CL B 654106103 29,084 365,016 SH   DFND 4 0 292,826 72,190
NIKE INC CL B 654106103 7,387 92,709 SH   DFND 5 0 92,709 0
NIKE INC CL B 654106103 822 10,313 SH   DFND 8 0 10,313 0
NISOURCE INC COM 65473P105 92,125 3,505,530 SH   SOLE   3,477,029 0 28,501
NISOURCE INC COM 65473P105 433 16,464 SH   DFND 1 0 16,464 0
NISOURCE INC COM 65473P105 21,261 809,023 SH   DFND 4 0 60,688 748,335
NLIGHT INC COM 65487K100 7,514 227,287 SH   SOLE   227,287 0 0
NOBLE ENERGY INC COM 655044105 25,737 729,518 SH   SOLE   711,581 0 17,937
NORDSON CORP COM 655663102 464,184 3,614,859 SH   SOLE   3,554,605 0 60,254
NORDSON CORP COM 655663102 8,355 65,066 SH   DFND 6 0 65,066 0
NORDSON CORP COM 655663102 38,826 302,357 SH   DFND 1 0 302,357 0
NORDSON CORP COM 655663102 7,832 60,992 SH   DFND 7,1 0 60,992 0
NORDSON CORP COM 655663102 17,073 132,960 SH   DFND 4 0 132,960 0
NORDSON CORP COM 655663102 5,651 44,006 SH   DFND 5 0 44,006 0
NORTHERN TR CORP COM 665859104 131,899 1,281,939 SH   SOLE   1,274,369 0 7,570
NORTHERN TR CORP COM 665859104 1,193 11,593 SH   DFND 1 0 11,593 0
NORTHERN TR CORP COM 665859104 1,876 18,231 SH   DFND 7,1 0 18,231 0
NORTHERN TR CORP COM 665859104 893 8,678 SH   DFND 4 0 8,678 0
NORTHERN TR CORP COM 665859104 416 4,046 SH   DFND 8 0 4,046 0
NORTHROP GRUMMAN CORP COM 666807102 1,077,026 3,500,248 SH   SOLE   3,397,559 0 102,689
NORTHROP GRUMMAN CORP COM 666807102 22,892 74,396 SH   DFND 6 0 74,396 0
NORTHROP GRUMMAN CORP COM 666807102 135,119 439,127 SH   DFND 1 0 365,527 73,600
NORTHROP GRUMMAN CORP COM 666807102 13,891 45,145 SH   DFND 7,1 0 45,145 0
NORTHROP GRUMMAN CORP COM 666807102 1,193 3,877 SH   DFND 4 0 3,877 0
NORTHROP GRUMMAN CORP COM 666807102 324 1,053 SH   DFND 3 0 0 1,053
NORTHROP GRUMMAN CORP COM 666807102 4,040 13,130 SH   DFND 2 0 13,130 0
NORTHROP GRUMMAN CORP COM 666807102 4,117 13,379 SH   DFND 5 0 13,379 0
NORTHROP GRUMMAN CORP COM 666807102 3,756 12,206 SH   DFND 8 0 12,206 0
NOVARTIS A G SPONSORED ADR 66987V109 2,699 35,734 SH   SOLE   35,734 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,356 31,188 SH   DFND 6 0 31,188 0
NOVARTIS A G SPONSORED ADR 66987V109 8,669 114,755 SH   DFND 1 0 90,980 23,775
NOVO-NORDISK A S ADR 670100205 3,367 73,004 SH   DFND 1 0 73,004 0
NOVO-NORDISK A S ADR 670100205 870 18,863 SH   DFND 7,1 0 18,863 0
NOW INC COM 67011P100 50,108 3,759,020 SH   SOLE   3,737,131 0 21,889
NOW INC COM 67011P100 216 16,212 SH   DFND 6 0 16,212 0
NOW INC COM 67011P100 6,951 521,489 SH   DFND 1 0 465,795 55,694
NOW INC COM 67011P100 1,442 108,144 SH   DFND 7,1 0 108,144 0
NOW INC COM 67011P100 3,086 231,482 SH   DFND 4 0 180,218 51,264
NOW INC COM 67011P100 361 27,070 SH   DFND 3 0 27,070 0
NOW INC COM 67011P100 2,538 190,415 SH   DFND 2 0 190,415 0
NOW INC COM 67011P100 7,024 526,909 SH   DFND 5 0 512,316 14,593
NOW INC COM 67011P100 4,364 327,417 SH   DFND 8 0 327,417 0
NVIDIA CORP COM 67066G104 772,341 3,260,197 SH   SOLE   3,135,662 0 124,535
NVIDIA CORP COM 67066G104 6,900 29,125 SH   DFND 6 0 29,125 0
NVIDIA CORP COM 67066G104 56,753 239,564 SH   DFND 1 0 238,374 1,190
NVIDIA CORP COM 67066G104 12,996 54,859 SH   DFND 7,1 0 47,636 7,223
NVIDIA CORP COM 67066G104 7,048 29,753 SH   DFND 4 0 29,753 0
NVIDIA CORP COM 67066G104 128 539 SH   DFND 3 0 0 539
NVIDIA CORP COM 67066G104 238 1,003 SH   DFND 2 0 1,003 0
NVIDIA CORP COM 67066G104 2,126 8,975 SH   DFND 8 0 8,975 0
NUVASIVE INC COM 670704105 16,145 309,768 SH   SOLE   309,768 0 0
NUVASIVE INC COM 670704105 201 3,854 SH   DFND 1 0 3,854 0
NUTRIEN LTD COM 67077M108 80,012 1,471,355 SH   DFND 7,1 0 1,471,355 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,642 71,797 SH   SOLE   71,797 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 323 1,179 SH   DFND 1 0 1,179 0
OSI SYSTEMS INC COM 671044105 17,796 230,133 SH   SOLE   230,133 0 0
OSI SYSTEMS INC COM 671044105 121 1,563 SH   DFND 1 0 1,563 0
OCCIDENTAL PETE CORP DEL COM 674599105 541,935 6,476,278 SH   SOLE   6,278,085 0 198,193
OCCIDENTAL PETE CORP DEL COM 674599105 14,039 167,766 SH   DFND 6 0 167,766 0
OCCIDENTAL PETE CORP DEL COM 674599105 69,150 826,362 SH   DFND 1 0 470,470 355,892
OCCIDENTAL PETE CORP DEL COM 674599105 5,183 61,944 SH   DFND 7,1 0 61,944 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,339 123,555 SH   DFND 4 0 59,677 63,878
OCCIDENTAL PETE CORP DEL COM 674599105 2,977 35,575 SH   DFND 2 0 35,575 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,941 238,300 SH   DFND 5 0 238,300 0
OCCIDENTAL PETE CORP DEL COM 674599105 53 637 SH   DFND 8 0 637 0
OIL STS INTL INC COM 678026105 41,460 1,291,598 SH   SOLE   1,279,059 0 12,539
OIL STS INTL INC COM 678026105 351 10,925 SH   DFND 1 0 10,925 0
OKTA INC CL A 679295105 8,104 160,883 SH   SOLE   160,883 0 0
OLYMPIC STEEL INC COM 68162K106 1,017 49,807 SH   SOLE   49,807 0 0
OLYMPIC STEEL INC COM 68162K106 171 8,385 SH   DFND 1 0 8,385 0
OMNICOM GROUP INC COM 681919106 918,724 12,045,682 SH   SOLE   11,689,503 0 356,179
OMNICOM GROUP INC COM 681919106 25,171 330,021 SH   DFND 6 0 330,021 0
OMNICOM GROUP INC COM 681919106 186,614 2,446,751 SH   DFND 1 0 1,589,624 857,127
OMNICOM GROUP INC COM 681919106 19,080 250,167 SH   DFND 7,1 0 250,167 0
OMNICOM GROUP INC COM 681919106 52,264 685,253 SH   DFND 4 0 445,530 239,723
OMNICOM GROUP INC COM 681919106 3,410 44,715 SH   DFND 3 0 44,715 0
OMNICOM GROUP INC COM 681919106 25,932 340,005 SH   DFND 2 0 340,005 0
OMNICOM GROUP INC COM 681919106 85,690 1,123,508 SH   DFND 5 0 1,101,734 21,774
OMNICOM GROUP INC COM 681919106 41,122 539,170 SH   DFND 8 0 539,170 0
ONEOK INC NEW COM 682680103 16,138 231,097 SH   SOLE   229,623 0 1,474
OPEN TEXT CORP COM 683715106 644 18,309 SH   DFND 7,1 0 18,309 0
ORACLE CORP COM 68389X105 182,203 4,135,344 SH   SOLE   4,116,693 0 18,651
ORACLE CORP COM 68389X105 5,091 115,538 SH   DFND 6 0 115,538 0
ORACLE CORP COM 68389X105 312,806 7,099,547 SH   DFND 1 0 6,698,587 400,960
ORACLE CORP COM 68389X105 32,699 742,140 SH   DFND 7,1 0 742,140 0
ORACLE CORP COM 68389X105 114,282 2,593,776 SH   DFND 4 0 2,226,405 367,371
ORACLE CORP COM 68389X105 8,520 193,376 SH   DFND 3 0 193,376 0
ORACLE CORP COM 68389X105 76,212 1,729,725 SH   DFND 2 0 1,729,725 0
ORACLE CORP COM 68389X105 174,065 3,950,641 SH   DFND 5 0 3,856,474 94,167
ORACLE CORP COM 68389X105 215,459 4,890,129 SH   DFND 8 0 2,533,038 2,357,091
OPTINOSE INC COM 68404V100 19,697 703,962 SH   SOLE   703,962 0 0
OWENS CORNING NEW COM 690742101 120,398 1,899,924 SH   SOLE   1,798,179 0 101,745
OWENS CORNING NEW COM 690742101 1,210 19,097 SH   DFND 6 0 19,097 0
OWENS CORNING NEW COM 690742101 3,281 51,772 SH   DFND 1 0 51,772 0
OWENS CORNING NEW COM 690742101 1,744 27,528 SH   DFND 7,1 0 27,528 0
OWENS CORNING NEW COM 690742101 4,011 63,298 SH   DFND 4 0 42,942 20,356
OWENS CORNING NEW COM 690742101 337 5,317 SH   DFND 3 0 0 5,317
OWENS CORNING NEW COM 690742101 1,435 22,651 SH   DFND 2 0 22,651 0
OWENS CORNING NEW COM 690742101 3,287 51,868 SH   DFND 8 0 51,868 0
PBF ENERGY INC CL A 69318G106 1,182 28,183 SH   SOLE   28,183 0 0
PBF ENERGY INC CL A 69318G106 200 4,763 SH   DFND 1 0 4,763 0
PDC ENERGY INC COM 69327R101 48,325 799,418 SH   SOLE   791,561 0 7,857
PDC ENERGY INC COM 69327R101 407 6,732 SH   DFND 1 0 6,732 0
PG&E CORP COM 69331C108 102,397 2,405,950 SH   SOLE   2,390,487 0 15,463
PG&E CORP COM 69331C108 16,474 387,077 SH   DFND 4 0 28,962 358,115
PNC FINL SVCS GROUP INC COM 693475105 1,104,929 8,178,602 SH   SOLE   7,942,261 0 236,341
PNC FINL SVCS GROUP INC COM 693475105 24,247 179,474 SH   DFND 6 0 179,474 0
PNC FINL SVCS GROUP INC COM 693475105 185,011 1,369,439 SH   DFND 1 0 970,446 398,993
PNC FINL SVCS GROUP INC COM 693475105 7,430 54,994 SH   DFND 7,1 0 54,994 0
PNC FINL SVCS GROUP INC COM 693475105 13,680 101,255 SH   DFND 4 0 55,131 46,124
PNC FINL SVCS GROUP INC COM 693475105 1,990 14,729 SH   DFND 2 0 14,729 0
PNC FINL SVCS GROUP INC COM 693475105 11,989 88,745 SH   DFND 5 0 88,745 0
PNC FINL SVCS GROUP INC COM 693475105 743 5,500 SH   DFND 8 0 5,500 0
POSCO SPONSORED ADR 693483109 499 6,735 SH   DFND 3 0 0 6,735
PNM RES INC COM 69349H107 1,328 34,147 SH   SOLE   34,147 0 0
PNM RES INC COM 69349H107 224 5,770 SH   DFND 1 0 5,770 0
PPG INDS INC COM 693506107 1,625,762 15,673,015 SH   SOLE   15,141,138 0 531,877
PPG INDS INC COM 693506107 34,631 333,853 SH   DFND 6 0 333,853 0
PPG INDS INC COM 693506107 334,481 3,224,538 SH   DFND 1 0 2,437,769 786,769
PPG INDS INC COM 693506107 49,648 478,631 SH   DFND 7,1 0 474,632 3,999
PPG INDS INC COM 693506107 73,954 712,948 SH   DFND 4 0 454,255 258,693
PPG INDS INC COM 693506107 3,087 29,759 SH   DFND 3 0 29,759 0
PPG INDS INC COM 693506107 28,428 274,061 SH   DFND 2 0 274,061 0
PPG INDS INC COM 693506107 98,310 947,751 SH   DFND 5 0 930,273 17,478
PPG INDS INC COM 693506107 45,471 438,357 SH   DFND 8 0 438,357 0
PPL CORP COM 69351T106 289,048 10,124,263 SH   SOLE   9,894,505 0 229,758
PPL CORP COM 69351T106 659 23,071 SH   DFND 6 0 23,071 0
PPL CORP COM 69351T106 1,504 52,694 SH   DFND 1 0 44,270 8,424
PPL CORP COM 69351T106 17,310 606,307 SH   DFND 4 0 107,265 499,042
PPL CORP COM 69351T106 52 1,837 SH   DFND 2 0 1,837 0
PRA GROUP INC COM 69354N106 9,885 256,411 SH   SOLE   256,411 0 0
PVH CORP COM 693656100 65,596 438,127 SH   SOLE   433,867 0 4,260
PVH CORP COM 693656100 552 3,687 SH   DFND 1 0 3,687 0
PTC INC COM 69370C100 128,100 1,365,528 SH   SOLE   1,365,528 0 0
PTC INC COM 69370C100 257 2,737 SH   DFND 6 0 2,737 0
PTC INC COM 69370C100 7,598 80,995 SH   DFND 1 0 80,643 352
PTC INC COM 69370C100 342 3,646 SH   DFND 7,1 0 801 2,845
PTC INC COM 69370C100 520 5,541 SH   DFND 8 0 5,541 0
PARK OHIO HLDGS CORP COM 700666100 974 26,120 SH   SOLE   26,120 0 0
PARK OHIO HLDGS CORP COM 700666100 165 4,414 SH   DFND 1 0 4,414 0
PARSLEY ENERGY INC CL A 701877102 16,384 541,087 SH   SOLE   541,087 0 0
PARSLEY ENERGY INC CL A 701877102 219 7,226 SH   DFND 1 0 7,226 0
PARTY CITY HOLDCO INC COM 702149105 553 36,277 SH   SOLE   36,277 0 0
PARTY CITY HOLDCO INC COM 702149105 93 6,130 SH   DFND 1 0 6,130 0
PATTERSON UTI ENERGY INC COM 703481101 46,680 2,593,344 SH   SOLE   2,578,895 0 14,449
PATTERSON UTI ENERGY INC COM 703481101 223 12,373 SH   DFND 1 0 12,373 0
PAYLOCITY HLDG CORP COM 70438V106 21,380 363,228 SH   SOLE   363,228 0 0
PAYLOCITY HLDG CORP COM 70438V106 555 9,425 SH   DFND 1 0 9,425 0
PAYPAL HLDGS INC COM 70450Y103 359,533 4,317,677 SH   SOLE   4,317,677 0 0
PAYPAL HLDGS INC COM 70450Y103 3,405 40,886 SH   DFND 6 0 40,886 0
PAYPAL HLDGS INC COM 70450Y103 99,072 1,189,768 SH   DFND 1 0 1,095,880 93,888
PAYPAL HLDGS INC COM 70450Y103 15,526 186,455 SH   DFND 7,1 0 171,675 14,780
PAYPAL HLDGS INC COM 70450Y103 31,598 379,461 SH   DFND 4 0 295,511 83,950
PAYPAL HLDGS INC COM 70450Y103 3,671 44,087 SH   DFND 3 0 44,087 0
PAYPAL HLDGS INC COM 70450Y103 25,577 307,157 SH   DFND 2 0 307,157 0
PAYPAL HLDGS INC COM 70450Y103 71,413 857,603 SH   DFND 5 0 836,056 21,547
PAYPAL HLDGS INC COM 70450Y103 45,848 550,592 SH   DFND 8 0 550,592 0
PEMBINA PIPELINE CORP COM 706327103 232 6,712 SH   DFND 7,1 0 6,712 0
PEPSICO INC COM 713448108 657,793 6,042,000 SH   SOLE   5,537,808 0 504,192
PEPSICO INC COM 713448108 14,828 136,203 SH   DFND 6 0 136,203 0
PEPSICO INC COM 713448108 58,456 536,938 SH   DFND 1 0 412,071 124,867
PEPSICO INC COM 713448108 20,920 192,156 SH   DFND 7,1 0 192,156 0
PEPSICO INC COM 713448108 22,027 202,328 SH   DFND 4 0 164,192 38,136
PEPSICO INC COM 713448108 3,859 35,447 SH   DFND 2 0 35,447 0
PEPSICO INC COM 713448108 17,693 162,511 SH   DFND 5 0 162,511 0
PEPSICO INC COM 713448108 3,603 33,097 SH   DFND 8 0 33,097 0
PERFORMANCE FOOD GROUP CO COM 71377A103 35,824 976,130 SH   SOLE   976,130 0 0
PERKINELMER INC COM 714046109 221,754 3,028,180 SH   SOLE   3,022,103 0 6,077
PERKINELMER INC COM 714046109 2,359 32,215 SH   DFND 1 0 32,215 0
PERKINELMER INC COM 714046109 13,424 183,309 SH   DFND 7,1 0 183,309 0
PERKINELMER INC COM 714046109 1,206 16,463 SH   DFND 4 0 16,463 0
PERKINELMER INC COM 714046109 619 8,454 SH   DFND 8 0 8,454 0
PERSPECTA INC COM 715347100 15,300 744,503 SH   SOLE   617,066 0 127,437
PERSPECTA INC COM 715347100 150 7,301 SH   DFND 6 0 7,301 0
PERSPECTA INC COM 715347100 459 22,340 SH   DFND 1 0 22,340 0
PERSPECTA INC COM 715347100 2,054 99,931 SH   DFND 7,1 0 96,292 3,639
PERSPECTA INC COM 715347100 1,445 70,296 SH   DFND 4 0 14,817 55,479
PERSPECTA INC COM 715347100 12 573 SH   DFND 2 0 573 0
PERSPECTA INC COM 715347100 4 216 SH   DFND 8 0 216 0
PETIQ INC COM CL A 71639T106 15,497 576,968 SH   SOLE   576,968 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,422 540,548 SH   SOLE   540,548 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 3,656 SH   DFND 6 0 3,656 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 309 30,856 SH   DFND 1 0 30,856 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,822 381,035 SH   DFND 7,1 0 18,821 362,214
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 622 62,001 SH   DFND 4 0 0 62,001
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1,394 SH   DFND 2 0 1,394 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 896 89,291 SH   DFND 8 0 89,291 0
PFIZER INC COM 717081103 1,817,361 50,092,643 SH   SOLE   48,293,415 0 1,799,228
PFIZER INC COM 717081103 41,316 1,138,810 SH   DFND 6 0 1,138,810 0
PFIZER INC COM 717081103 293,825 8,098,812 SH   DFND 1 0 5,860,600 2,238,212
PFIZER INC COM 717081103 16,566 456,602 SH   DFND 7,1 0 456,602 0
PFIZER INC COM 717081103 34,040 938,264 SH   DFND 4 0 559,988 378,276
PFIZER INC COM 717081103 403 11,108 SH   DFND 3 0 0 11,108
PFIZER INC COM 717081103 6,789 187,141 SH   DFND 2 0 187,141 0
PFIZER INC COM 717081103 29,640 816,970 SH   DFND 5 0 816,970 0
PFIZER INC COM 717081103 5,113 140,930 SH   DFND 8 0 140,930 0
PHILIP MORRIS INTL INC COM 718172109 2,219,144 27,485,063 SH   SOLE   26,246,769 0 1,238,294
PHILIP MORRIS INTL INC COM 718172109 52,266 647,337 SH   DFND 6 0 647,337 0
PHILIP MORRIS INTL INC COM 718172109 366,907 4,544,297 SH   DFND 1 0 3,331,957 1,212,340
PHILIP MORRIS INTL INC COM 718172109 19,959 247,202 SH   DFND 7,1 0 239,385 7,817
PHILIP MORRIS INTL INC COM 718172109 53,058 657,146 SH   DFND 4 0 374,958 282,188
PHILIP MORRIS INTL INC COM 718172109 597 7,396 SH   DFND 3 0 0 7,396
PHILIP MORRIS INTL INC COM 718172109 5,099 63,149 SH   DFND 2 0 63,149 0
PHILIP MORRIS INTL INC COM 718172109 32,814 406,419 SH   DFND 5 0 406,419 0
PHILIP MORRIS INTL INC COM 718172109 605 7,497 SH   DFND 8 0 7,497 0
PHILLIPS 66 COM 718546104 138,739 1,235,326 SH   SOLE   987,816 0 247,510
PHILLIPS 66 COM 718546104 4,782 42,578 SH   DFND 6 0 42,578 0
PHILLIPS 66 COM 718546104 30,098 267,988 SH   DFND 1 0 259,818 8,170
PHILLIPS 66 COM 718546104 10,374 92,369 SH   DFND 4 0 92,369 0
PHILLIPS 66 COM 718546104 667 5,935 SH   DFND 3 0 0 5,935
PHILLIPS 66 COM 718546104 428 3,815 SH   DFND 2 0 3,815 0
PHILLIPS 66 COM 718546104 6,581 58,598 SH   DFND 8 0 58,598 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,579 78,464 SH   SOLE   78,464 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 267 13,260 SH   DFND 1 0 13,260 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17,877 291,392 SH   SOLE   291,392 0 0
PINNACLE WEST CAP CORP COM 723484101 70,475 874,820 SH   SOLE   866,295 0 8,525
PINNACLE WEST CAP CORP COM 723484101 592 7,348 SH   DFND 1 0 7,348 0
PINNACLE WEST CAP CORP COM 723484101 27,618 342,827 SH   DFND 4 0 25,726 317,101
PINNACLE FOODS INC DEL COM 72348P104 65,514 1,006,973 SH   SOLE   991,032 0 15,941
PINNACLE FOODS INC DEL COM 72348P104 455 6,994 SH   DFND 1 0 6,994 0
PINNACLE FOODS INC DEL COM 72348P104 36 559 SH   DFND 5 0 559 0
PINNACLE FOODS INC DEL COM 72348P104 31 472 SH   DFND 8 0 472 0
PIONEER NAT RES CO COM 723787107 257,490 1,360,651 SH   SOLE   1,333,056 0 27,595
PIONEER NAT RES CO COM 723787107 1,310 6,922 SH   DFND 6 0 6,922 0
PIONEER NAT RES CO COM 723787107 20,510 108,379 SH   DFND 1 0 105,728 2,651
PIONEER NAT RES CO COM 723787107 873 4,611 SH   DFND 7,1 0 1,019 3,592
PIONEER NAT RES CO COM 723787107 4,821 25,476 SH   DFND 4 0 7,076 18,400
PIONEER NAT RES CO COM 723787107 51 269 SH   DFND 2 0 269 0
PITNEY BOWES INC COM 724479100 109 12,736 SH   SOLE   12,736 0 0
PITNEY BOWES INC COM 724479100 18 2,152 SH   DFND 1 0 2,152 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57,592 2,436,204 SH   SOLE   2,407,628 0 28,576
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39 1,646 SH   DFND 1 0 1,646 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,615 110,614 SH   DFND 7,1 0 110,614 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 115,890 4,846,940 SH   SOLE   4,769,017 0 77,923
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 634 26,536 SH   DFND 1 0 26,536 0
PLEXUS CORP COM 729132100 15,664 263,082 SH   SOLE   263,082 0 0
PLURALSIGHT INC COM CL A 72941B106 17,377 710,706 SH   SOLE   710,706 0 0
PLURALSIGHT INC COM CL A 72941B106 58 2,354 SH   DFND 1 0 2,354 0
PLURALSIGHT INC COM CL A 72941B106 84 3,450 SH   DFND 8 0 3,450 0
POLYONE CORP COM 73179P106 459 10,631 SH   SOLE   10,631 0 0
POLYONE CORP COM 73179P106 78 1,797 SH   DFND 1 0 1,797 0
POOL CORPORATION COM 73278L105 41,573 274,410 SH   SOLE   274,410 0 0
POOL CORPORATION COM 73278L105 711 4,696 SH   DFND 1 0 4,696 0
POPULAR INC COM NEW 733174700 1,216 26,905 SH   SOLE   26,905 0 0
POPULAR INC COM NEW 733174700 206 4,548 SH   DFND 1 0 4,548 0
PORTLAND GEN ELEC CO COM NEW 736508847 27,558 644,471 SH   SOLE   644,471 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 75 1,748 SH   DFND 1 0 1,748 0
POST HLDGS INC COM 737446104 21,785 253,254 SH   SOLE   250,783 0 2,471
POST HLDGS INC COM 737446104 183 2,129 SH   DFND 1 0 2,129 0
PRAXAIR INC COM 74005P104 40,121 253,691 SH   SOLE   253,691 0 0
PRAXAIR INC COM 74005P104 1,590 10,055 SH   DFND 6 0 10,055 0
PRAXAIR INC COM 74005P104 48,675 307,779 SH   DFND 1 0 273,019 34,760
PRAXAIR INC COM 74005P104 9,914 62,690 SH   DFND 7,1 0 62,690 0
PRAXAIR INC COM 74005P104 22,635 143,126 SH   DFND 4 0 111,461 31,665
PRAXAIR INC COM 74005P104 2,634 16,652 SH   DFND 3 0 16,652 0
PRAXAIR INC COM 74005P104 18,237 115,312 SH   DFND 2 0 115,312 0
PRAXAIR INC COM 74005P104 51,306 324,412 SH   DFND 5 0 316,244 8,168
PRAXAIR INC COM 74005P104 32,158 203,338 SH   DFND 8 0 203,338 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10,965 178,413 SH   SOLE   178,413 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 337 5,482 SH   DFND 1 0 5,482 0
PREFERRED APT CMNTYS INC COM 74039L103 889 52,307 SH   SOLE   52,307 0 0
PREFERRED APT CMNTYS INC COM 74039L103 150 8,840 SH   DFND 1 0 8,840 0
PREMIER INC CL A 74051N102 101,229 2,782,554 SH   SOLE   2,767,930 0 14,624
PREMIER INC CL A 74051N102 554 15,227 SH   DFND 1 0 15,227 0
PRESIDIO INC COM 74102M103 27,241 2,079,459 SH   SOLE   2,079,459 0 0
PRESIDIO INC COM 74102M103 144 10,987 SH   DFND 1 0 10,987 0
PRESIDIO INC COM 74102M103 511 38,988 SH   DFND 8 0 38,988 0
PRICE T ROWE GROUP INC COM 74144T108 375,251 3,232,415 SH   SOLE   3,125,282 0 107,133
PRICE T ROWE GROUP INC COM 74144T108 8,378 72,168 SH   DFND 6 0 72,168 0
PRICE T ROWE GROUP INC COM 74144T108 29,855 257,173 SH   DFND 1 0 185,623 71,550
PRINCIPAL FINL GROUP INC COM 74251V102 862 16,273 SH   SOLE   16,273 0 0
PROCTER AND GAMBLE CO COM 742718109 186,096 2,384,006 SH   SOLE   2,323,565 0 60,441
PROCTER AND GAMBLE CO COM 742718109 3,698 47,374 SH   DFND 6 0 47,374 0
PROCTER AND GAMBLE CO COM 742718109 21,812 279,426 SH   DFND 1 0 226,423 53,003
PROCTER AND GAMBLE CO COM 742718109 2,518 32,258 SH   DFND 7,1 0 32,258 0
PROCTER AND GAMBLE CO COM 742718109 588 7,530 SH   DFND 4 0 0 7,530
PROCTER AND GAMBLE CO COM 742718109 1,903 24,377 SH   DFND 2 0 24,377 0
PROCTER AND GAMBLE CO COM 742718109 5,305 67,964 SH   DFND 5 0 67,964 0
PROGRESSIVE CORP OHIO COM 743315103 805 13,614 SH   SOLE   13,614 0 0
PROOFPOINT INC COM 743424103 12,932 112,152 SH   SOLE   112,152 0 0
PROPETRO HLDG CORP COM 74347M108 2,883 183,841 SH   SOLE   183,841 0 0
PROPETRO HLDG CORP COM 74347M108 487 31,065 SH   DFND 1 0 31,065 0
PROSPERITY BANCSHARES INC COM 743606105 25,382 371,298 SH   SOLE   371,298 0 0
PROSPERITY BANCSHARES INC COM 743606105 127 1,862 SH   DFND 1 0 1,862 0
PRUDENTIAL FINL INC COM 744320102 459,376 4,912,592 SH   SOLE   4,525,290 0 387,302
PRUDENTIAL FINL INC COM 744320102 11,945 127,736 SH   DFND 6 0 127,736 0
PRUDENTIAL FINL INC COM 744320102 44,999 481,218 SH   DFND 1 0 394,257 86,961
PRUDENTIAL FINL INC COM 744320102 2,554 27,315 SH   DFND 7,1 0 27,315 0
PRUDENTIAL FINL INC COM 744320102 10,624 113,618 SH   DFND 4 0 88,752 24,866
PRUDENTIAL FINL INC COM 744320102 329 3,515 SH   DFND 3 0 0 3,515
PRUDENTIAL FINL INC COM 744320102 351 3,752 SH   DFND 2 0 3,752 0
PRUDENTIAL FINL INC COM 744320102 3,231 34,550 SH   DFND 8 0 34,550 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 194,018 3,583,639 SH   SOLE   3,542,372 0 41,267
PUBLIC SVC ENTERPRISE GROUP COM 744573106 854 15,766 SH   DFND 1 0 15,766 0
PUBLIC STORAGE COM 74460D109 459,907 2,027,271 SH   SOLE   1,979,190 0 48,081
PUBLIC STORAGE COM 74460D109 7,343 32,366 SH   DFND 6 0 32,366 0
PUBLIC STORAGE COM 74460D109 38,046 167,705 SH   DFND 1 0 93,027 74,678
PUBLIC STORAGE COM 74460D109 6,692 29,499 SH   DFND 7,1 0 29,499 0
PUBLIC STORAGE COM 74460D109 5,536 24,402 SH   DFND 4 0 15,625 8,777
PUBLIC STORAGE COM 74460D109 1,919 8,461 SH   DFND 2 0 8,461 0
PUBLIC STORAGE COM 74460D109 8,973 39,555 SH   DFND 5 0 39,555 0
PUBLIC STORAGE COM 74460D109 578 2,546 SH   DFND 8 0 2,546 0
PULTE GROUP INC COM 745867101 16,542 575,374 SH   SOLE   556,618 0 18,756
QUAD / GRAPHICS INC COM CL A 747301109 1,082 51,961 SH   SOLE   51,961 0 0
QUAD / GRAPHICS INC COM CL A 747301109 183 8,782 SH   DFND 1 0 8,782 0
Q2 HLDGS INC COM 74736L109 17,432 305,556 SH   SOLE   305,556 0 0
QUEST DIAGNOSTICS INC COM 74834L100 67,012 609,535 SH   SOLE   603,610 0 5,925
QUEST DIAGNOSTICS INC COM 74834L100 568 5,168 SH   DFND 1 0 5,168 0
QUIDEL CORP COM 74838J101 22,188 333,652 SH   SOLE   333,652 0 0
RH COM 74967X103 586 4,194 SH   SOLE   4,194 0 0
RPM INTL INC COM 749685103 134,199 2,301,087 SH   SOLE   2,287,419 0 13,668
RPM INTL INC COM 749685103 712 12,212 SH   DFND 1 0 12,212 0
RSP PERMIAN INC COM 74978Q105 10,869 246,913 SH   SOLE   246,913 0 0
RSP PERMIAN INC COM 74978Q105 178 4,052 SH   DFND 1 0 4,052 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 49,614 3,755,801 SH   SOLE   3,696,624 0 59,177
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,373 103,903 SH   DFND 1 0 39,378 64,525
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 386 29,216 SH   DFND 7,1 0 29,216 0
RAPID7 INC COM 753422104 34,762 1,231,823 SH   SOLE   1,231,823 0 0
RAPID7 INC COM 753422104 486 17,207 SH   DFND 1 0 17,207 0
RAPID7 INC COM 753422104 290 10,262 SH   DFND 8 0 10,262 0
RAYMOND JAMES FINANCIAL INC COM 754730109 76,834 859,924 SH   SOLE   851,596 0 8,328
RAYMOND JAMES FINANCIAL INC COM 754730109 644 7,204 SH   DFND 1 0 7,204 0
RAYTHEON CO COM NEW 755111507 540 2,795 SH   DFND 2 0 2,795 0
RE MAX HLDGS INC CL A 75524W108 2,383 45,437 SH   SOLE   45,437 0 0
RE MAX HLDGS INC CL A 75524W108 403 7,679 SH   DFND 1 0 7,679 0
REALOGY HLDGS CORP COM 75605Y106 26,582 1,165,899 SH   SOLE   1,154,360 0 11,539
REALOGY HLDGS CORP COM 75605Y106 226 9,904 SH   DFND 1 0 9,904 0
REALPAGE INC COM 75606N109 12,427 225,537 SH   SOLE   225,537 0 0
REALPAGE INC COM 75606N109 95 1,722 SH   DFND 1 0 1,722 0
RED HAT INC COM 756577102 29,136 216,831 SH   SOLE   197,087 0 19,744
RED HAT INC COM 756577102 316 2,349 SH   DFND 6 0 2,349 0
RED HAT INC COM 756577102 297 2,212 SH   DFND 1 0 2,212 0
RED HAT INC COM 756577102 427 3,175 SH   DFND 8 0 3,175 0
REGAL BELOIT CORP COM 758750103 99,018 1,210,491 SH   SOLE   1,200,825 0 9,666
REGAL BELOIT CORP COM 758750103 1,615 19,742 SH   DFND 1 0 11,638 8,104
REGAL BELOIT CORP COM 758750103 4,162 50,875 SH   DFND 4 0 5,523 45,352
REGENERON PHARMACEUTICALS COM 75886F107 54,427 157,765 SH   SOLE   157,765 0 0
REGENERON PHARMACEUTICALS COM 75886F107 235 680 SH   DFND 6 0 680 0
REGENERON PHARMACEUTICALS COM 75886F107 6,105 17,697 SH   DFND 1 0 17,610 87
REGENERON PHARMACEUTICALS COM 75886F107 314 911 SH   DFND 7,1 0 201 710
REGIONAL MGMT CORP COM 75902K106 1,784 50,939 SH   SOLE   50,939 0 0
REGIONAL MGMT CORP COM 75902K106 301 8,608 SH   DFND 1 0 8,608 0
RELX NV SPONSORED ADR 75955B102 2,688 125,998 SH   DFND 1 0 125,998 0
RELX NV SPONSORED ADR 75955B102 1,476 69,212 SH   DFND 7,1 0 69,212 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,169 65,496 SH   SOLE   65,496 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 198 11,067 SH   DFND 1 0 11,067 0
REPUBLIC SVCS INC COM 760759100 6,179 90,387 SH   DFND 5 0 90,387 0
RESTAURANT BRANDS INTL INC COM 76131D103 20,676 342,883 SH   DFND 7,1 0 342,883 0
REXFORD INDL RLTY INC COM 76169C100 26,009 828,580 SH   SOLE   815,366 0 13,214
REXFORD INDL RLTY INC COM 76169C100 457 14,548 SH   DFND 1 0 0 14,548
REXFORD INDL RLTY INC COM 76169C100 215 6,865 SH   DFND 7,1 0 6,865 0
RINGCENTRAL INC CL A 76680R206 26,560 377,547 SH   SOLE   377,547 0 0
RINGCENTRAL INC CL A 76680R206 185 2,626 SH   DFND 1 0 2,626 0
RINGCENTRAL INC CL A 76680R206 269 3,824 SH   DFND 8 0 3,824 0
RIO TINTO PLC SPONSORED ADR 767204100 2,440 43,974 SH   DFND 1 0 43,974 0
RIO TINTO PLC SPONSORED ADR 767204100 5,212 93,943 SH   DFND 7,1 0 93,943 0
RITCHIE BROS AUCTIONEERS COM 767744105 169,669 4,972,706 SH   SOLE   4,972,706 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,505 747,498 SH   DFND 6 0 747,498 0
RITCHIE BROS AUCTIONEERS COM 767744105 42,405 1,242,820 SH   DFND 1 0 458,383 784,437
RITCHIE BROS AUCTIONEERS COM 767744105 21,961 643,643 SH   DFND 7,1 0 643,643 0
RITCHIE BROS AUCTIONEERS COM 767744105 52 1,526 SH   DFND 8 0 1,526 0
ROCKWELL AUTOMATION INC COM 773903109 268 1,613 SH   SOLE   1,613 0 0
ROCKWELL AUTOMATION INC COM 773903109 47 281 SH   DFND 1 0 281 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,212 194,110 SH   DFND 7,1 0 194,110 0
ROPER TECHNOLOGIES INC COM 776696106 406,149 1,472,035 SH   SOLE   1,472,035 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,167 4,231 SH   DFND 6 0 4,231 0
ROPER TECHNOLOGIES INC COM 776696106 35,597 129,016 SH   DFND 1 0 128,458 558
ROPER TECHNOLOGIES INC COM 776696106 16,182 58,651 SH   DFND 7,1 0 54,274 4,377
ROPER TECHNOLOGIES INC COM 776696106 1,321 4,787 SH   DFND 4 0 4,787 0
ROPER TECHNOLOGIES INC COM 776696106 609 2,208 SH   DFND 8 0 2,208 0
ROSS STORES INC COM 778296103 377,585 4,455,277 SH   SOLE   4,077,606 0 377,671
ROSS STORES INC COM 778296103 4,420 52,157 SH   DFND 6 0 52,157 0
ROSS STORES INC COM 778296103 30,753 362,865 SH   DFND 1 0 360,675 2,190
ROSS STORES INC COM 778296103 20,585 242,890 SH   DFND 7,1 0 227,601 15,289
ROSS STORES INC COM 778296103 11,442 135,006 SH   DFND 4 0 68,763 66,243
ROSS STORES INC COM 778296103 268 3,159 SH   DFND 3 0 0 3,159
ROSS STORES INC COM 778296103 4,866 57,415 SH   DFND 2 0 57,415 0
ROSS STORES INC COM 778296103 1,644 19,396 SH   DFND 5 0 19,396 0
ROSS STORES INC COM 778296103 2,742 32,357 SH   DFND 8 0 32,357 0
ROYAL BK CDA MONTREAL QUE COM 780087102 34,559 458,957 SH   SOLE   451,716 0 7,241
ROYAL BK CDA MONTREAL QUE COM 780087102 255 3,391 SH   DFND 6 0 3,391 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,382 151,150 SH   DFND 1 0 151,150 0
ROYAL BK CDA MONTREAL QUE COM 780087102 207,438 2,754,818 SH   DFND 7,1 0 2,754,818 0
ROYAL BK CDA MONTREAL QUE COM 780087102 271 3,603 SH   DFND 3 0 0 3,603
ROYAL BK CDA MONTREAL QUE COM 780087102 1,825 24,234 SH   DFND 2 0 24,234 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,740 182,467 SH   DFND 5 0 182,467 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,682 35,620 SH   DFND 8 0 35,620 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 232,933 2,039,158 SH   SOLE   2,039,158 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,193 36,708 SH   DFND 6 0 36,708 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 31,381 274,717 SH   DFND 1 0 135,690 139,027
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16,683 146,049 SH   DFND 4 0 0 146,049
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,499 30,627 SH   DFND 3 0 30,627 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,364 11,938 SH   DFND 5 0 11,938 0
RYERSON HLDG CORP COM 783754104 478 42,892 SH   SOLE   42,892 0 0
RYERSON HLDG CORP COM 783754104 81 7,248 SH   DFND 1 0 7,248 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 97,911 592,966 SH   SOLE   550,153 0 42,813
SBA COMMUNICATIONS CORP NEW CL A 78410G104 975 5,905 SH   DFND 6 0 5,905 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,709 10,352 SH   DFND 1 0 10,352 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,282 7,765 SH   DFND 7,1 0 7,765 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 971 5,879 SH   DFND 2 0 5,879 0
SK TELECOM LTD SPONSORED ADR 78440P108 344 14,764 SH   DFND 3 0 0 14,764
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 113,567 2,188,196 SH   SOLE   2,188,196 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,273 24,521 SH   DFND 1 0 24,521 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,124 137,266 SH   DFND 7,1 0 137,266 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 552 10,633 SH   DFND 4 0 10,633 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 256 4,933 SH   DFND 8 0 4,933 0
SPX FLOW INC COM 78469X107 31,464 718,852 SH   SOLE   718,852 0 0
SPX FLOW INC COM 78469X107 686 15,666 SH   DFND 1 0 15,666 0
SPX FLOW INC COM 78469X107 4,163 95,105 SH   DFND 7,1 0 95,105 0
SPX FLOW INC COM 78469X107 777 17,752 SH   DFND 4 0 17,752 0
SPX FLOW INC COM 78469X107 155 3,540 SH   DFND 8 0 3,540 0
SABRE CORP COM 78573M104 21,975 891,854 SH   SOLE   891,854 0 0
SABRE CORP COM 78573M104 37 1,492 SH   DFND 8 0 1,492 0
SAFETY INS GROUP INC COM 78648T100 7,116 83,325 SH   SOLE   83,325 0 0
SALESFORCE COM INC COM 79466L302 903,622 6,624,797 SH   SOLE   6,466,164 0 158,633
SALESFORCE COM INC COM 79466L302 4,589 33,642 SH   DFND 6 0 33,642 0
SALESFORCE COM INC COM 79466L302 74,446 545,791 SH   DFND 1 0 543,099 2,692
SALESFORCE COM INC COM 79466L302 30,964 227,010 SH   DFND 7,1 0 206,387 20,623
SALESFORCE COM INC COM 79466L302 5,994 43,947 SH   DFND 4 0 25,579 18,368
SALESFORCE COM INC COM 79466L302 159 1,167 SH   DFND 3 0 0 1,167
SALESFORCE COM INC COM 79466L302 73 538 SH   DFND 2 0 538 0
SALESFORCE COM INC COM 79466L302 2,727 19,990 SH   DFND 5 0 19,990 0
SALESFORCE COM INC COM 79466L302 4,971 36,446 SH   DFND 8 0 36,446 0
SALLY BEAUTY HLDGS INC COM 79546E104 28,507 1,778,382 SH   SOLE   1,778,382 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,130 70,478 SH   DFND 6 0 70,478 0
SALLY BEAUTY HLDGS INC COM 79546E104 32,254 2,012,100 SH   DFND 1 0 1,772,080 240,020
SALLY BEAUTY HLDGS INC COM 79546E104 7,943 495,537 SH   DFND 7,1 0 495,537 0
SALLY BEAUTY HLDGS INC COM 79546E104 13,122 818,589 SH   DFND 4 0 595,452 223,137
SALLY BEAUTY HLDGS INC COM 79546E104 1,888 117,782 SH   DFND 3 0 117,782 0
SALLY BEAUTY HLDGS INC COM 79546E104 13,089 816,508 SH   DFND 2 0 816,508 0
SALLY BEAUTY HLDGS INC COM 79546E104 35,975 2,244,221 SH   DFND 5 0 2,188,067 56,154
SALLY BEAUTY HLDGS INC COM 79546E104 22,546 1,406,490 SH   DFND 8 0 1,406,490 0
SANDERSON FARMS INC COM 800013104 17,665 167,999 SH   SOLE   167,999 0 0
SANDERSON FARMS INC COM 800013104 127 1,208 SH   DFND 1 0 1,208 0
SANDY SPRING BANCORP INC COM 800363103 16,597 404,708 SH   SOLE   404,708 0 0
SANMINA CORPORATION COM 801056102 1,006 34,339 SH   SOLE   34,339 0 0
SANMINA CORPORATION COM 801056102 170 5,804 SH   DFND 1 0 5,804 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,785 93,497 SH   SOLE   93,497 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 82 4,298 SH   DFND 1 0 0 4,298
SAP SE SPON ADR 803054204 11,508 99,497 SH   DFND 7,1 0 99,497 0
SCANA CORP NEW COM 80589M102 3,659 94,992 SH   DFND 4 0 7,129 87,863
SCHEIN HENRY INC COM 806407102 8,990 123,755 SH   SOLE   123,755 0 0
SCHEIN HENRY INC COM 806407102 148 2,038 SH   DFND 1 0 2,038 0
SCHEIN HENRY INC COM 806407102 728 10,019 SH   DFND 7,1 0 10,019 0
SCHLUMBERGER LTD COM 806857108 1,543,491 23,026,870 SH   SOLE   21,828,648 0 1,198,222
SCHLUMBERGER LTD COM 806857108 36,759 548,403 SH   DFND 6 0 548,403 0
SCHLUMBERGER LTD COM 806857108 319,185 4,761,818 SH   DFND 1 0 3,732,249 1,029,569
SCHLUMBERGER LTD COM 806857108 57,376 855,972 SH   DFND 7,1 0 843,190 12,782
SCHLUMBERGER LTD COM 806857108 86,649 1,292,684 SH   DFND 4 0 841,828 450,856
SCHLUMBERGER LTD COM 806857108 4,529 67,571 SH   DFND 3 0 67,571 0
SCHLUMBERGER LTD COM 806857108 33,652 502,038 SH   DFND 2 0 502,038 0
SCHLUMBERGER LTD COM 806857108 107,630 1,605,705 SH   DFND 5 0 1,572,723 32,982
SCHLUMBERGER LTD COM 806857108 54,776 817,186 SH   DFND 8 0 817,186 0
SCHNITZER STL INDS CL A 806882106 186 5,529 SH   SOLE   5,529 0 0
SCHNITZER STL INDS CL A 806882106 31 933 SH   DFND 1 0 933 0
SCHWAB CHARLES CORP NEW COM 808513105 336,265 6,580,529 SH   SOLE   6,511,578 0 68,951
SCHWAB CHARLES CORP NEW COM 808513105 1,541 30,156 SH   DFND 6 0 30,156 0
SCHWAB CHARLES CORP NEW COM 808513105 35,886 702,267 SH   DFND 1 0 699,334 2,933
SCHWAB CHARLES CORP NEW COM 808513105 3,761 73,591 SH   DFND 7,1 0 50,085 23,506
SCHWAB CHARLES CORP NEW COM 808513105 20,770 406,452 SH   DFND 4 0 406,452 0
SCHWAB CHARLES CORP NEW COM 808513105 1,596 31,234 SH   DFND 5 0 31,234 0
SCOTTS MIRACLE GRO CO CL A 810186106 16,729 201,169 SH   SOLE   201,169 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 279 3,352 SH   DFND 1 0 3,352 0
SEALED AIR CORP NEW COM 81211K100 52,713 1,241,775 SH   SOLE   1,230,534 0 11,241
SEALED AIR CORP NEW COM 81211K100 408 9,617 SH   DFND 1 0 9,617 0
SEALED AIR CORP NEW COM 81211K100 39 908 SH   DFND 8 0 908 0
SELECT INCOME REIT COM SH BEN INT 81618T100 26,010 1,157,558 SH   SOLE   1,157,558 0 0
SEMGROUP CORP CL A 81663A105 21,552 848,493 SH   SOLE   843,107 0 5,386
SEMPRA ENERGY COM 816851109 197,199 1,698,379 SH   SOLE   1,682,406 0 15,973
SEMPRA ENERGY COM 816851109 1,437 12,380 SH   DFND 1 0 12,380 0
SEMPRA ENERGY COM 816851109 4,602 39,635 SH   DFND 7,1 0 39,635 0
SEMPRA ENERGY COM 816851109 762 6,565 SH   DFND 4 0 6,565 0
SEMPRA ENERGY COM 816851109 630 5,426 SH   DFND 8 0 5,426 0
SEMPRA ENERGY 6% PFD CONV A 816851406 32,171 311,708 SH   SOLE   309,704 0 2,004
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,115 239,205 SH   SOLE   239,205 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17,510 294,434 SH   SOLE   294,434 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 324 5,452 SH   DFND 1 0 5,452 0
SERVICENOW INC COM 81762P102 55,967 324,505 SH   SOLE   324,505 0 0
SERVICENOW INC COM 81762P102 668 3,871 SH   DFND 1 0 3,871 0
SERVICENOW INC COM 81762P102 553 3,206 SH   DFND 8 0 3,206 0
SHERWIN WILLIAMS CO COM 824348106 1,335,276 3,276,188 SH   SOLE   3,169,440 0 106,748
SHERWIN WILLIAMS CO COM 824348106 19,363 47,508 SH   DFND 6 0 47,508 0
SHERWIN WILLIAMS CO COM 824348106 152,648 374,532 SH   DFND 1 0 274,268 100,264
SHERWIN WILLIAMS CO COM 824348106 44,154 108,335 SH   DFND 7,1 0 102,925 5,410
SHERWIN WILLIAMS CO COM 824348106 43,368 106,406 SH   DFND 4 0 66,286 40,120
SHERWIN WILLIAMS CO COM 824348106 1,678 4,116 SH   DFND 2 0 4,116 0
SHERWIN WILLIAMS CO COM 824348106 19,306 47,369 SH   DFND 5 0 47,369 0
SHERWIN WILLIAMS CO COM 824348106 509 1,249 SH   DFND 8 0 1,249 0
SHOPIFY INC CL A 82509L107 3,325 22,789 SH   DFND 7,1 0 22,789 0
SHUTTERFLY INC COM 82568P304 1,325 14,712 SH   SOLE   14,712 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 43,013 336,353 SH   SOLE   333,681 0 2,672
SIGNATURE BK NEW YORK N Y COM 82669G104 294 2,302 SH   DFND 1 0 2,302 0
SILICON LABORATORIES INC COM 826919102 77,975 782,886 SH   SOLE   782,886 0 0
SILICON LABORATORIES INC COM 826919102 712 7,145 SH   DFND 1 0 7,145 0
SILICON LABORATORIES INC COM 826919102 335 3,364 SH   DFND 8 0 3,364 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 95,102 1,798,100 SH   SOLE   1,774,100 0 24,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,121 40,100 SH   DFND 6 0 40,100 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,056 114,505 SH   DFND 1 0 114,505 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,560 48,400 SH   DFND 7,1 0 28,500 19,900
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,565 67,400 SH   DFND 4 0 0 67,400
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13,609 257,300 SH   DFND 3 0 257,300 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 79 1,500 SH   DFND 2 0 1,500 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,178 97,900 SH   DFND 8 0 97,900 0
SIMON PPTY GROUP INC NEW COM 828806109 200,446 1,177,776 SH   SOLE   1,134,509 0 43,267
SIMON PPTY GROUP INC NEW COM 828806109 442 2,595 SH   DFND 6 0 2,595 0
SIMON PPTY GROUP INC NEW COM 828806109 3,247 19,081 SH   DFND 1 0 959 18,122
SIMON PPTY GROUP INC NEW COM 828806109 1,400 8,227 SH   DFND 7,1 0 8,227 0
SIMON PPTY GROUP INC NEW COM 828806109 2,146 12,607 SH   DFND 5 0 12,607 0
SIMON PPTY GROUP INC NEW COM 828806109 15 88 SH   DFND 8 0 88 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 73,259 872,440 SH   SOLE   872,440 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,097 13,062 SH   DFND 1 0 13,062 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 169,610 2,421,275 SH   SOLE   2,421,275 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 399 5,703 SH   DFND 6 0 5,703 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,110 172,870 SH   DFND 1 0 172,134 736
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,711 24,419 SH   DFND 7,1 0 18,518 5,901
SIX FLAGS ENTMT CORP NEW COM 83001A102 562 8,018 SH   DFND 4 0 8,018 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 261 3,721 SH   DFND 8 0 3,721 0
SKYWEST INC COM 830879102 1,215 23,415 SH   SOLE   23,415 0 0
SMUCKER J M CO COM NEW 832696405 358,133 3,332,090 SH   SOLE   3,249,283 0 82,807
SMUCKER J M CO COM NEW 832696405 7,055 65,644 SH   DFND 6 0 65,644 0
SMUCKER J M CO COM NEW 832696405 36,962 343,895 SH   DFND 1 0 192,177 151,718
SMUCKER J M CO COM NEW 832696405 7,848 73,018 SH   DFND 7,1 0 73,018 0
SMUCKER J M CO COM NEW 832696405 6,578 61,206 SH   DFND 4 0 32,155 29,051
SMUCKER J M CO COM NEW 832696405 639 5,947 SH   DFND 2 0 5,947 0
SMUCKER J M CO COM NEW 832696405 8,063 75,016 SH   DFND 5 0 75,016 0
SMUCKER J M CO COM NEW 832696405 248 2,309 SH   DFND 8 0 2,309 0
SOUTH JERSEY INDS INC COM 838518108 51,316 1,533,201 SH   SOLE   1,524,417 0 8,784
SOUTH JERSEY INDS INC COM 838518108 252 7,542 SH   DFND 1 0 7,542 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 21,924 400,000 SH   SOLE   397,791 0 2,209
SOUTHERN CO COM 842587107 729,120 15,744,337 SH   SOLE   15,333,585 0 410,752
SOUTHERN CO COM 842587107 12,288 265,340 SH   DFND 6 0 265,340 0
SOUTHERN CO COM 842587107 44,125 952,816 SH   DFND 1 0 688,067 264,749
SOUTHERN CO COM 842587107 17,609 380,242 SH   DFND 4 0 28,533 351,709
SOUTHWEST GAS HOLDINGS INC COM 844895102 435 5,708 SH   SOLE   5,708 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 74 964 SH   DFND 1 0 964 0
SPARK ENERGY INC CL A COM 846511103 406 41,691 SH   SOLE   41,691 0 0
SPARK ENERGY INC CL A COM 846511103 69 7,046 SH   DFND 1 0 7,046 0
SPARK THERAPEUTICS INC COM 84652J103 10,366 125,258 SH   SOLE   125,258 0 0
SPARTANNASH CO COM 847215100 792 31,026 SH   SOLE   31,026 0 0
SPARTANNASH CO COM 847215100 134 5,244 SH   DFND 1 0 5,244 0
SQUARE INC CL A 852234103 44,830 727,293 SH   SOLE   727,293 0 0
SQUARE INC CL A 852234103 107 1,731 SH   DFND 6 0 1,731 0
SQUARE INC CL A 852234103 3,109 50,433 SH   DFND 1 0 50,211 222
SQUARE INC CL A 852234103 142 2,303 SH   DFND 7,1 0 506 1,797
STAG INDL INC COM 85254J102 107,624 3,952,393 SH   SOLE   3,917,246 0 35,147
STAG INDL INC COM 85254J102 1,034 37,984 SH   DFND 1 0 0 37,984
STAG INDL INC COM 85254J102 470 17,243 SH   DFND 7,1 0 17,243 0
STANLEY BLACK & DECKER INC COM 854502101 543,906 4,095,366 SH   SOLE   3,979,947 0 115,419
STANLEY BLACK & DECKER INC COM 854502101 11,623 87,516 SH   DFND 6 0 87,516 0
STANLEY BLACK & DECKER INC COM 854502101 58,811 442,821 SH   DFND 1 0 250,370 192,451
STANLEY BLACK & DECKER INC COM 854502101 2,363 17,789 SH   DFND 7,1 0 17,789 0
STANLEY BLACK & DECKER INC COM 854502101 9,046 68,111 SH   DFND 4 0 33,083 35,028
STANLEY BLACK & DECKER INC COM 854502101 979 7,373 SH   DFND 2 0 7,373 0
STANLEY BLACK & DECKER INC COM 854502101 7,690 57,901 SH   DFND 5 0 57,901 0
STANTEC INC COM 85472N109 17,177 669,681 SH   DFND 7,1 0 669,681 0
STANTEC INC COM 85472N109 941 36,700 SH   DFND 5 0 36,700 0
STARBUCKS CORP COM 855244109 586,722 12,010,686 SH   SOLE   11,364,287 0 646,399
STARBUCKS CORP COM 855244109 3,192 65,342 SH   DFND 6 0 65,342 0
STARBUCKS CORP COM 855244109 42,630 872,667 SH   DFND 1 0 871,157 1,510
STARBUCKS CORP COM 855244109 37,912 776,080 SH   DFND 7,1 0 752,260 23,820
STARBUCKS CORP COM 855244109 27,063 554,006 SH   DFND 4 0 441,470 112,536
STARBUCKS CORP COM 855244109 6,754 138,258 SH   DFND 5 0 138,258 0
STARBUCKS CORP COM 855244109 595 12,190 SH   DFND 8 0 12,190 0
STARWOOD PPTY TR INC COM 85571B105 50,745 2,337,388 SH   SOLE   2,298,850 0 38,538
STARWOOD PPTY TR INC COM 85571B105 695 31,990 SH   DFND 1 0 31,990 0
STARWOOD PPTY TR INC COM 85571B105 2,853 131,396 SH   DFND 7,1 0 131,396 0
STARWOOD PPTY TR INC COM 85571B105 1,191 54,873 SH   DFND 2 0 54,873 0
STARWOOD PPTY TR INC COM 85571B105 9,676 445,687 SH   DFND 5 0 445,687 0
STARWOOD PPTY TR INC COM 85571B105 30 1,373 SH   DFND 8 0 1,373 0
STATE STR CORP COM 857477103 846,198 9,090,103 SH   SOLE   8,880,502 0 209,601
STATE STR CORP COM 857477103 23,156 248,745 SH   DFND 6 0 248,745 0
STATE STR CORP COM 857477103 615,602 6,612,982 SH   DFND 1 0 5,916,284 696,698
STATE STR CORP COM 857477103 48,473 520,706 SH   DFND 7,1 0 520,706 0
STATE STR CORP COM 857477103 184,890 1,986,138 SH   DFND 4 0 1,654,231 331,907
STATE STR CORP COM 857477103 11,814 126,906 SH   DFND 3 0 126,906 0
STATE STR CORP COM 857477103 112,460 1,208,079 SH   DFND 2 0 1,208,079 0
STATE STR CORP COM 857477103 258,359 2,775,365 SH   DFND 5 0 2,712,324 63,041
STATE STR CORP COM 857477103 329,114 3,535,442 SH   DFND 8 0 1,701,312 1,834,130
STEELCASE INC CL A 858155203 324 23,970 SH   SOLE   23,970 0 0
STEELCASE INC CL A 858155203 55 4,051 SH   DFND 1 0 4,051 0
STONERIDGE INC COM 86183P102 16,621 473,006 SH   SOLE   473,006 0 0
STONERIDGE INC COM 86183P102 93 2,638 SH   DFND 1 0 2,638 0
STORE CAP CORP COM 862121100 251,103 9,164,342 SH   SOLE   8,483,136 0 681,206
STORE CAP CORP COM 862121100 3,445 125,727 SH   DFND 6 0 125,727 0
STORE CAP CORP COM 862121100 10,235 373,525 SH   DFND 1 0 335,506 38,019
STORE CAP CORP COM 862121100 26,007 949,161 SH   DFND 7,1 0 949,161 0
STORE CAP CORP COM 862121100 11,748 428,758 SH   DFND 4 0 294,626 134,132
STORE CAP CORP COM 862121100 393 14,355 SH   DFND 3 0 0 14,355
STORE CAP CORP COM 862121100 3,931 143,461 SH   DFND 2 0 143,461 0
STORE CAP CORP COM 862121100 6,001 219,011 SH   DFND 5 0 219,011 0
STORE CAP CORP COM 862121100 4,513 164,718 SH   DFND 8 0 164,718 0
STRYKER CORP COM 863667101 448,270 2,654,685 SH   SOLE   2,622,501 0 32,184
STRYKER CORP COM 863667101 8,832 52,301 SH   DFND 6 0 52,301 0
STRYKER CORP COM 863667101 267,223 1,582,510 SH   DFND 1 0 1,419,028 163,482
STRYKER CORP COM 863667101 56,490 334,540 SH   DFND 7,1 0 327,878 6,662
STRYKER CORP COM 863667101 115,758 685,525 SH   DFND 4 0 524,100 161,425
STRYKER CORP COM 863667101 13,184 78,075 SH   DFND 3 0 78,075 0
STRYKER CORP COM 863667101 91,449 541,565 SH   DFND 2 0 541,565 0
STRYKER CORP COM 863667101 261,610 1,549,274 SH   DFND 5 0 1,511,011 38,263
STRYKER CORP COM 863667101 160,745 951,942 SH   DFND 8 0 951,942 0
SUMMIT MATLS INC CL A 86614U100 25,580 974,473 SH   SOLE   974,473 0 0
SUN CMNTYS INC COM 866674104 146,563 1,497,374 SH   SOLE   1,478,096 0 19,278
SUN CMNTYS INC COM 866674104 355 3,625 SH   DFND 6 0 3,625 0
SUN CMNTYS INC COM 866674104 3,356 34,287 SH   DFND 1 0 20,415 13,872
SUN CMNTYS INC COM 866674104 3,953 40,389 SH   DFND 7,1 0 40,389 0
SUN CMNTYS INC COM 866674104 2,514 25,689 SH   DFND 2 0 25,689 0
SUN CMNTYS INC COM 866674104 7,044 71,962 SH   DFND 5 0 71,962 0
SUN CMNTYS INC COM 866674104 39 402 SH   DFND 8 0 402 0
SUNCOR ENERGY INC NEW COM 867224107 351,846 8,649,119 SH   SOLE   8,649,119 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,066 714,510 SH   DFND 6 0 714,510 0
SUNCOR ENERGY INC NEW COM 867224107 197,076 4,844,542 SH   DFND 1 0 3,556,978 1,287,564
SUNCOR ENERGY INC NEW COM 867224107 202,071 4,967,320 SH   DFND 7,1 0 4,967,320 0
SUNCOR ENERGY INC NEW COM 867224107 12,902 317,161 SH   DFND 4 0 153,810 163,351
SUNCOR ENERGY INC NEW COM 867224107 1,322 32,494 SH   DFND 2 0 32,494 0
SUNCOR ENERGY INC NEW COM 867224107 9,923 243,938 SH   DFND 5 0 243,938 0
SUNTRUST BKS INC COM 867914103 115,790 1,753,865 SH   SOLE   1,729,624 0 24,241
SUNTRUST BKS INC COM 867914103 860 13,031 SH   DFND 1 0 13,031 0
SWITCH INC CL A 87105L104 15,979 1,312,993 SH   SOLE   1,312,993 0 0
SYNCHRONY FINL COM 87165B103 90,649 2,715,676 SH   SOLE   1,984,518 0 731,158
SYNCHRONY FINL COM 87165B103 4,042 121,094 SH   DFND 6 0 121,094 0
SYNCHRONY FINL COM 87165B103 7,556 226,374 SH   DFND 1 0 226,374 0
SYNCHRONY FINL COM 87165B103 10,042 300,848 SH   DFND 4 0 232,415 68,433
SYNCHRONY FINL COM 87165B103 278 8,343 SH   DFND 2 0 8,343 0
SYNEOS HEALTH INC CL A 87166B102 23,324 497,317 SH   SOLE   497,317 0 0
TCF FINL CORP COM 872275102 15,780 640,927 SH   SOLE   640,927 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 155,603 2,841,029 SH   SOLE   2,828,400 0 12,629
TD AMERITRADE HLDG CORP COM 87236Y108 1,289 23,539 SH   DFND 1 0 23,539 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,891 144,080 SH   DFND 7,1 0 144,080 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,193 21,791 SH   DFND 4 0 21,791 0
TD AMERITRADE HLDG CORP COM 87236Y108 917 16,750 SH   DFND 8 0 16,750 0
TJX COS INC NEW COM 872540109 308,896 3,245,388 SH   SOLE   3,099,150 0 146,238
TJX COS INC NEW COM 872540109 2,012 21,141 SH   DFND 6 0 21,141 0
TJX COS INC NEW COM 872540109 23,634 248,306 SH   DFND 1 0 247,074 1,232
TJX COS INC NEW COM 872540109 11,248 118,174 SH   DFND 7,1 0 118,174 0
TJX COS INC NEW COM 872540109 19,640 206,347 SH   DFND 4 0 206,347 0
TJX COS INC NEW COM 872540109 6,013 63,170 SH   DFND 5 0 63,170 0
TJX COS INC NEW COM 872540109 642 6,748 SH   DFND 8 0 6,748 0
T MOBILE US INC COM 872590104 909 15,209 SH   DFND 1 0 15,209 0
T MOBILE US INC COM 872590104 1,316 22,027 SH   DFND 4 0 0 22,027
TTM TECHNOLOGIES INC COM 87305R109 212 12,046 SH   SOLE   12,046 0 0
TTM TECHNOLOGIES INC COM 87305R109 36 2,035 SH   DFND 1 0 2,035 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 12,540 241,151 SH   SOLE   241,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,463,232 40,022,752 SH   SOLE   39,796,703 0 226,049
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 113,818 3,113,178 SH   DFND 6 0 3,113,178 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 334,269 9,143,016 SH   DFND 1 0 7,312,603 1,830,413
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67,497 1,846,197 SH   DFND 7,1 0 1,846,197 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,209 580,103 SH   DFND 4 0 387,082 193,021
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 669 18,287 SH   DFND 3 0 0 18,287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,184 770,908 SH   DFND 2 0 770,908 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43,766 1,197,110 SH   DFND 5 0 1,197,110 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,616 180,953 SH   DFND 8 0 180,953 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98,781 834,581 SH   SOLE   821,349 0 13,232
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 186 1,573 SH   DFND 6 0 1,573 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,361 11,499 SH   DFND 1 0 11,499 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,528 29,808 SH   DFND 7,1 0 29,808 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 478 4,037 SH   DFND 8 0 4,037 0
TARGET CORP COM 87612E106 5,106 67,081 SH   SOLE   67,081 0 0
TARGET CORP COM 87612E106 181 2,381 SH   DFND 1 0 0 2,381
TARGA RES CORP COM 87612G101 44,222 893,549 SH   SOLE   887,821 0 5,728
TEAM INC COM 878155100 8,784 380,257 SH   SOLE   380,257 0 0
TECH DATA CORP COM 878237106 11,170 136,023 SH   SOLE   136,023 0 0
TECH DATA CORP COM 878237106 505 6,146 SH   DFND 1 0 6,146 0
TECH DATA CORP COM 878237106 467 5,686 SH   DFND 4 0 5,686 0
TECK RESOURCES LTD CL B 878742204 6,495 255,222 SH   SOLE   255,222 0 0
TECK RESOURCES LTD CL B 878742204 28,411 1,116,346 SH   DFND 7,1 0 1,116,346 0
TELADOC INC COM 87918A105 18,009 310,239 SH   SOLE   310,239 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33,185 2,795,685 SH   SOLE   2,778,137 0 17,548
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 705 SH   DFND 1 0 705 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,221 102,823 SH   DFND 7,1 0 0 102,823
TELEPHONE & DATA SYS INC COM NEW 879433829 1,052 38,366 SH   SOLE   38,366 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 178 6,484 SH   DFND 1 0 6,484 0
TELUS CORP COM 87971M103 83,205 2,343,156 SH   SOLE   2,331,536 0 11,620
TELUS CORP COM 87971M103 437 12,312 SH   DFND 6 0 12,312 0
TELUS CORP COM 87971M103 10,228 288,032 SH   DFND 1 0 288,032 0
TELUS CORP COM 87971M103 73,019 2,056,293 SH   DFND 7,1 0 2,056,293 0
TELUS CORP COM 87971M103 3,085 86,869 SH   DFND 2 0 86,869 0
TELUS CORP COM 87971M103 11,867 334,182 SH   DFND 5 0 334,182 0
TELUS CORP COM 87971M103 41 1,163 SH   DFND 8 0 1,163 0
TENARIS S A SPONSORED ADR 88031M109 1,317 36,183 SH   DFND 7,1 0 0 36,183
TENET HEALTHCARE CORP COM NEW 88033G407 1,891 56,333 SH   SOLE   56,333 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 320 9,519 SH   DFND 1 0 9,519 0
TEREX CORP NEW COM 880779103 1,152 27,307 SH   SOLE   27,307 0 0
TERNIUM SA SPON ADR 880890108 690 19,826 SH   SOLE   19,826 0 0
TESARO INC COM 881569107 3,430 77,132 SH   SOLE   77,132 0 0
TEXAS INSTRS INC COM 882508104 2,046,365 18,561,136 SH   SOLE   17,936,979 0 624,157
TEXAS INSTRS INC COM 882508104 41,294 374,551 SH   DFND 6 0 374,551 0
TEXAS INSTRS INC COM 882508104 293,231 2,659,693 SH   DFND 1 0 1,861,436 798,257
TEXAS INSTRS INC COM 882508104 38,049 345,118 SH   DFND 7,1 0 338,144 6,974
TEXAS INSTRS INC COM 882508104 68,803 624,065 SH   DFND 4 0 357,876 266,189
TEXAS INSTRS INC COM 882508104 4,035 36,597 SH   DFND 2 0 36,597 0
TEXAS INSTRS INC COM 882508104 38,644 350,508 SH   DFND 5 0 350,508 0
TEXTRON INC COM 883203101 69,485 1,054,242 SH   SOLE   801,827 0 252,415
TEXTRON INC COM 883203101 2,598 39,414 SH   DFND 6 0 39,414 0
TEXTRON INC COM 883203101 4,307 65,342 SH   DFND 1 0 65,342 0
TEXTRON INC COM 883203101 3,903 59,220 SH   DFND 4 0 59,220 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,220,216 10,718,430 SH   SOLE   10,400,117 0 318,313
THERMO FISHER SCIENTIFIC INC COM 883556102 36,602 176,702 SH   DFND 6 0 176,702 0
THERMO FISHER SCIENTIFIC INC COM 883556102 906,922 4,378,306 SH   DFND 1 0 4,021,594 356,712
THERMO FISHER SCIENTIFIC INC COM 883556102 107,407 518,525 SH   DFND 7,1 0 502,037 16,488
THERMO FISHER SCIENTIFIC INC COM 883556102 284,500 1,373,467 SH   DFND 4 0 1,137,004 236,463
THERMO FISHER SCIENTIFIC INC COM 883556102 18,126 87,507 SH   DFND 3 0 87,507 0
THERMO FISHER SCIENTIFIC INC COM 883556102 164,996 796,541 SH   DFND 2 0 796,541 0
THERMO FISHER SCIENTIFIC INC COM 883556102 389,058 1,878,239 SH   DFND 5 0 1,835,345 42,894
THERMO FISHER SCIENTIFIC INC COM 883556102 467,463 2,256,751 SH   DFND 8 0 1,158,316 1,098,435
THOMSON REUTERS CORP COM 884903105 232,643 5,769,920 SH   SOLE   5,769,920 0 0
THOMSON REUTERS CORP COM 884903105 6,678 165,637 SH   DFND 6 0 165,637 0
THOMSON REUTERS CORP COM 884903105 38,928 965,479 SH   DFND 1 0 399,784 565,695
THOMSON REUTERS CORP COM 884903105 53,137 1,317,870 SH   DFND 7,1 0 1,317,870 0
THOMSON REUTERS CORP COM 884903105 10,769 267,099 SH   DFND 4 0 130,015 137,084
THOMSON REUTERS CORP COM 884903105 1,158 28,731 SH   DFND 2 0 28,731 0
THOMSON REUTERS CORP COM 884903105 9,183 227,743 SH   DFND 5 0 227,743 0
3M CO COM 88579Y101 963,998 4,900,354 SH   SOLE   4,772,868 0 127,486
3M CO COM 88579Y101 27,530 139,946 SH   DFND 6 0 139,946 0
3M CO COM 88579Y101 478,506 2,432,423 SH   DFND 1 0 2,015,151 417,272
3M CO COM 88579Y101 43,677 222,028 SH   DFND 7,1 0 222,028 0
3M CO COM 88579Y101 158,514 805,786 SH   DFND 4 0 631,540 174,246
3M CO COM 88579Y101 9,838 50,008 SH   DFND 3 0 50,008 0
3M CO COM 88579Y101 90,116 458,095 SH   DFND 2 0 458,095 0
3M CO COM 88579Y101 224,082 1,139,092 SH   DFND 5 0 1,114,498 24,594
3M CO COM 88579Y101 242,017 1,230,263 SH   DFND 8 0 655,590 574,673
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,237 73,374 SH   SOLE   73,374 0 0
TITAN MACHY INC COM 88830R101 1,107 71,162 SH   SOLE   71,162 0 0
TITAN MACHY INC COM 88830R101 187 12,025 SH   DFND 1 0 12,025 0
TOLL BROTHERS INC COM 889478103 40,196 1,086,661 SH   SOLE   1,079,522 0 7,139
TOLL BROTHERS INC COM 889478103 228 6,163 SH   DFND 1 0 6,163 0
TORONTO DOMINION BK ONT COM NEW 891160509 915 15,820 SH   SOLE   15,820 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 215,346 3,721,849 SH   DFND 7,1 0 3,721,849 0
TORONTO DOMINION BK ONT COM NEW 891160509 589 10,182 SH   DFND 3 0 0 10,182
TORONTO DOMINION BK ONT COM NEW 891160509 54 931 SH   DFND 2 0 931 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,405 41,562 SH   DFND 5 0 41,562 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,956 102,931 SH   DFND 8 0 102,931 0
TOTAL SYS SVCS INC COM 891906109 46,170 546,259 SH   SOLE   546,259 0 0
TOTAL SYS SVCS INC COM 891906109 351 4,149 SH   DFND 1 0 4,149 0
TOTAL SYS SVCS INC COM 891906109 1,284 15,193 SH   DFND 7,1 0 15,193 0
TOTAL SYS SVCS INC COM 891906109 367 4,346 SH   DFND 4 0 0 4,346
TOTAL SYS SVCS INC COM 891906109 703 8,317 SH   DFND 8 0 8,317 0
TRACTOR SUPPLY CO COM 892356106 253,365 3,312,391 SH   SOLE   3,131,565 0 180,826
TRACTOR SUPPLY CO COM 892356106 2,846 37,211 SH   DFND 1 0 37,211 0
TRACTOR SUPPLY CO COM 892356106 15,220 198,985 SH   DFND 7,1 0 192,042 6,943
TRACTOR SUPPLY CO COM 892356106 6,103 79,788 SH   DFND 4 0 12,918 66,870
TRACTOR SUPPLY CO COM 892356106 512 6,694 SH   DFND 8 0 6,694 0
TRANSCANADA CORP COM 89353D107 138,298 3,201,344 SH   SOLE   3,158,336 0 43,008
TRANSCANADA CORP COM 89353D107 102 2,352 SH   DFND 1 0 2,352 0
TRANSCANADA CORP COM 89353D107 100,244 2,320,460 SH   DFND 7,1 0 2,320,460 0
TRANSCANADA CORP COM 89353D107 2,026 46,904 SH   DFND 5 0 46,904 0
TRANSDIGM GROUP INC COM 893641100 8,447 24,473 SH   SOLE   24,473 0 0
TRANSDIGM GROUP INC COM 893641100 146 424 SH   DFND 1 0 424 0
TRANSUNION COM 89400J107 188,886 2,636,600 SH   SOLE   2,636,600 0 0
TRANSUNION COM 89400J107 510 7,125 SH   DFND 6 0 7,125 0
TRANSUNION COM 89400J107 14,309 199,732 SH   DFND 1 0 198,810 922
TRANSUNION COM 89400J107 678 9,470 SH   DFND 7,1 0 2,087 7,383
TRANSUNION COM 89400J107 438 6,111 SH   DFND 8 0 6,111 0
TRAVELERS COMPANIES INC COM 89417E109 1,277,625 10,443,233 SH   SOLE   10,120,202 0 323,031
TRAVELERS COMPANIES INC COM 89417E109 32,238 263,509 SH   DFND 6 0 263,509 0
TRAVELERS COMPANIES INC COM 89417E109 219,394 1,793,313 SH   DFND 1 0 1,213,647 579,666
TRAVELERS COMPANIES INC COM 89417E109 7,747 63,327 SH   DFND 7,1 0 63,327 0
TRAVELERS COMPANIES INC COM 89417E109 25,605 209,292 SH   DFND 4 0 101,458 107,834
TRAVELERS COMPANIES INC COM 89417E109 3,507 28,667 SH   DFND 2 0 28,667 0
TRAVELERS COMPANIES INC COM 89417E109 21,009 171,730 SH   DFND 5 0 171,730 0
TREEHOUSE FOODS INC COM 89469A104 37,802 719,910 SH   SOLE   714,636 0 5,274
TREEHOUSE FOODS INC COM 89469A104 244 4,644 SH   DFND 1 0 4,644 0
TREX CO INC COM 89531P105 13,696 218,821 SH   SOLE   218,821 0 0
TREX CO INC COM 89531P105 544 8,690 SH   DFND 1 0 8,690 0
TRICIDA INC COM 89610F101 6,016 201,200 SH   SOLE   201,200 0 0
TRIMAS CORP COM NEW 896215209 21,380 727,196 SH   SOLE   727,196 0 0
TRIMAS CORP COM NEW 896215209 477 16,215 SH   DFND 1 0 16,215 0
TRUPANION INC COM 898202106 7,270 188,333 SH   SOLE   188,333 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,416 204,070 SH   SOLE   195,804 0 8,266
TWENTY FIRST CENTY FOX INC CL A 90130A101 48,728 980,645 SH   SOLE   937,322 0 43,323
TWENTY FIRST CENTY FOX INC CL A 90130A101 462 9,302 SH   DFND 1 0 9,302 0
TWILIO INC CL A 90138F102 14,156 252,697 SH   SOLE   252,697 0 0
TYLER TECHNOLOGIES INC COM 902252105 30,083 135,450 SH   SOLE   135,450 0 0
TYLER TECHNOLOGIES INC COM 902252105 501 2,256 SH   DFND 1 0 2,256 0
TYSON FOODS INC CL A 902494103 290,990 4,226,440 SH   SOLE   3,678,492 0 547,948
TYSON FOODS INC CL A 902494103 5,917 85,946 SH   DFND 6 0 85,946 0
TYSON FOODS INC CL A 902494103 27,223 395,397 SH   DFND 1 0 395,397 0
TYSON FOODS INC CL A 902494103 10,605 154,028 SH   DFND 7,1 0 154,028 0
TYSON FOODS INC CL A 902494103 14,239 206,816 SH   DFND 4 0 153,544 53,272
TYSON FOODS INC CL A 902494103 486 7,063 SH   DFND 3 0 0 7,063
TYSON FOODS INC CL A 902494103 2,215 32,174 SH   DFND 2 0 32,174 0
TYSON FOODS INC CL A 902494103 1,150 16,698 SH   DFND 5 0 16,698 0
TYSON FOODS INC CL A 902494103 4,964 72,103 SH   DFND 8 0 72,103 0
UMB FINL CORP COM 902788108 24,688 323,864 SH   SOLE   323,864 0 0
US BANCORP DEL COM NEW 902973304 1,661,007 33,206,854 SH   SOLE   32,058,360 0 1,148,494
US BANCORP DEL COM NEW 902973304 36,607 731,848 SH   DFND 6 0 731,848 0
US BANCORP DEL COM NEW 902973304 264,320 5,284,280 SH   DFND 1 0 3,683,429 1,600,851
US BANCORP DEL COM NEW 902973304 37,913 757,950 SH   DFND 7,1 0 748,253 9,697
US BANCORP DEL COM NEW 902973304 29,168 583,127 SH   DFND 4 0 254,624 328,503
US BANCORP DEL COM NEW 902973304 3,584 71,649 SH   DFND 2 0 71,649 0
US BANCORP DEL COM NEW 902973304 19,146 382,776 SH   DFND 5 0 382,776 0
US BANCORP DEL COM NEW 902973304 789 15,779 SH   DFND 8 0 15,779 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17,487 67,959 SH   SOLE   67,959 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 54 210 SH   DFND 1 0 210 0
UNION PAC CORP COM 907818108 1,410,005 9,952,039 SH   SOLE   9,363,811 0 588,228
UNION PAC CORP COM 907818108 28,284 199,635 SH   DFND 6 0 199,635 0
UNION PAC CORP COM 907818108 219,304 1,547,883 SH   DFND 1 0 1,312,434 235,449
UNION PAC CORP COM 907818108 12,113 85,498 SH   DFND 7,1 0 70,783 14,715
UNION PAC CORP COM 907818108 41,874 295,553 SH   DFND 4 0 234,368 61,185
UNION PAC CORP COM 907818108 1,273 8,985 SH   DFND 2 0 8,985 0
UNION PAC CORP COM 907818108 11,519 81,305 SH   DFND 5 0 81,305 0
UNITED PARCEL SERVICE INC CL B 911312106 582,036 5,479,013 SH   SOLE   5,363,735 0 115,278
UNITED PARCEL SERVICE INC CL B 911312106 16,240 152,874 SH   DFND 6 0 152,874 0
UNITED PARCEL SERVICE INC CL B 911312106 477,874 4,498,484 SH   DFND 1 0 4,049,982 448,502
UNITED PARCEL SERVICE INC CL B 911312106 40,322 379,571 SH   DFND 7,1 0 379,571 0
UNITED PARCEL SERVICE INC CL B 911312106 159,019 1,496,933 SH   DFND 4 0 1,265,679 231,254
UNITED PARCEL SERVICE INC CL B 911312106 9,966 93,813 SH   DFND 3 0 93,813 0
UNITED PARCEL SERVICE INC CL B 911312106 97,419 917,054 SH   DFND 2 0 917,054 0
UNITED PARCEL SERVICE INC CL B 911312106 216,458 2,037,636 SH   DFND 5 0 1,991,672 45,964
UNITED PARCEL SERVICE INC CL B 911312106 293,817 2,765,853 SH   DFND 8 0 1,274,856 1,490,997
UNITED RENTALS INC COM 911363109 80,960 548,433 SH   SOLE   394,816 0 153,617
UNITED RENTALS INC COM 911363109 3,569 24,177 SH   DFND 6 0 24,177 0
UNITED RENTALS INC COM 911363109 6,202 42,014 SH   DFND 1 0 41,323 691
UNITED RENTALS INC COM 911363109 6,163 41,746 SH   DFND 7,1 0 41,746 0
UNITED RENTALS INC COM 911363109 5,517 37,374 SH   DFND 4 0 37,374 0
UNITED RENTALS INC COM 911363109 214 1,447 SH   DFND 2 0 1,447 0
US FOODS HLDG CORP COM 912008109 60,000 1,586,475 SH   SOLE   1,586,475 0 0
US FOODS HLDG CORP COM 912008109 5,772 152,620 SH   DFND 1 0 152,620 0
US FOODS HLDG CORP COM 912008109 6,920 182,962 SH   DFND 7,1 0 182,962 0
US FOODS HLDG CORP COM 912008109 462 12,224 SH   DFND 3 0 0 12,224
US FOODS HLDG CORP COM 912008109 42 1,118 SH   DFND 2 0 1,118 0
US FOODS HLDG CORP COM 912008109 1,082 28,600 SH   DFND 5 0 28,600 0
US FOODS HLDG CORP COM 912008109 4,641 122,721 SH   DFND 8 0 122,721 0
UNITED TECHNOLOGIES CORP COM 913017109 1,261,066 10,086,105 SH   SOLE   9,688,140 0 397,965
UNITED TECHNOLOGIES CORP COM 913017109 25,798 206,338 SH   DFND 6 0 206,338 0
UNITED TECHNOLOGIES CORP COM 913017109 277,926 2,222,876 SH   DFND 1 0 1,796,035 426,841
UNITED TECHNOLOGIES CORP COM 913017109 61,960 495,565 SH   DFND 7,1 0 490,527 5,038
UNITED TECHNOLOGIES CORP COM 913017109 98,668 789,155 SH   DFND 4 0 536,337 252,818
UNITED TECHNOLOGIES CORP COM 913017109 6,495 51,944 SH   DFND 3 0 51,944 0
UNITED TECHNOLOGIES CORP COM 913017109 46,979 375,740 SH   DFND 2 0 375,740 0
UNITED TECHNOLOGIES CORP COM 913017109 144,690 1,157,241 SH   DFND 5 0 1,132,018 25,223
UNITED TECHNOLOGIES CORP COM 913017109 82,405 659,080 SH   DFND 8 0 659,080 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,764 15,588 SH   SOLE   15,588 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 198 1,749 SH   DFND 1 0 1,749 0
UNITEDHEALTH GROUP INC COM 91324P102 32,699 133,281 SH   SOLE   114,914 0 18,367
UNITEDHEALTH GROUP INC COM 91324P102 538 2,191 SH   DFND 6 0 2,191 0
UNITEDHEALTH GROUP INC COM 91324P102 498 2,031 SH   DFND 1 0 2,031 0
UNITEDHEALTH GROUP INC COM 91324P102 2,442 9,954 SH   DFND 5 0 9,954 0
UNITEDHEALTH GROUP INC COM 91324P102 22 89 SH   DFND 8 0 89 0
UNIVAR INC COM 91336L107 126,830 4,833,472 SH   SOLE   4,385,723 0 447,749
UNIVAR INC COM 91336L107 1,906 72,648 SH   DFND 6 0 72,648 0
UNIVAR INC COM 91336L107 4,316 164,480 SH   DFND 1 0 164,480 0
UNIVAR INC COM 91336L107 3,607 137,463 SH   DFND 4 0 137,463 0
UNIVAR INC COM 91336L107 140 5,317 SH   DFND 2 0 5,317 0
UNIVAR INC COM 91336L107 36 1,380 SH   DFND 8 0 1,380 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,403 39,969 SH   SOLE   39,969 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 237 6,754 SH   DFND 1 0 6,754 0
UNIVERSAL HLTH SVCS INC CL B 913903100 62,494 560,785 SH   SOLE   555,257 0 5,528
UNIVERSAL HLTH SVCS INC CL B 913903100 528 4,740 SH   DFND 1 0 4,740 0
UNIVERSAL HLTH SVCS INC CL B 913903100 85 766 SH   DFND 5 0 766 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16 140 SH   DFND 8 0 140 0
UNUM GROUP COM 91529Y106 67,759 1,831,806 SH   SOLE   1,804,096 0 27,710
UNUM GROUP COM 91529Y106 588 15,891 SH   DFND 1 0 15,891 0
UNUM GROUP COM 91529Y106 7,962 215,240 SH   DFND 7,1 0 215,240 0
UNUM GROUP COM 91529Y106 469 12,681 SH   DFND 4 0 12,681 0
URBAN OUTFITTERS INC COM 917047102 121,918 2,736,656 SH   SOLE   2,547,110 0 189,546
URBAN OUTFITTERS INC COM 917047102 1,156 25,948 SH   DFND 6 0 25,948 0
URBAN OUTFITTERS INC COM 917047102 2,812 63,131 SH   DFND 1 0 63,131 0
URBAN OUTFITTERS INC COM 917047102 7,003 157,193 SH   DFND 7,1 0 157,193 0
URBAN OUTFITTERS INC COM 917047102 5,913 132,735 SH   DFND 4 0 53,922 78,813
URBAN OUTFITTERS INC COM 917047102 470 10,557 SH   DFND 3 0 0 10,557
URBAN OUTFITTERS INC COM 917047102 105 2,362 SH   DFND 2 0 2,362 0
URBAN OUTFITTERS INC COM 917047102 4,653 104,447 SH   DFND 8 0 104,447 0
URBAN EDGE PPTYS COM 91704F104 59,863 2,617,540 SH   SOLE   2,571,302 0 46,238
URBAN EDGE PPTYS COM 91704F104 1,123 49,087 SH   DFND 1 0 0 49,087
URBAN EDGE PPTYS COM 91704F104 521 22,786 SH   DFND 7,1 0 22,786 0
V F CORP COM 918204108 139,403 1,710,048 SH   SOLE   1,623,570 0 86,478
V F CORP COM 918204108 1,040 12,758 SH   DFND 6 0 12,758 0
V F CORP COM 918204108 15,653 192,009 SH   DFND 1 0 192,009 0
V F CORP COM 918204108 5,860 71,885 SH   DFND 7,1 0 71,885 0
V F CORP COM 918204108 12,921 158,505 SH   DFND 4 0 158,505 0
V F CORP COM 918204108 4,231 51,906 SH   DFND 5 0 51,906 0
VAIL RESORTS INC COM 91879Q109 42,872 156,358 SH   SOLE   156,358 0 0
VAIL RESORTS INC COM 91879Q109 712 2,598 SH   DFND 1 0 2,598 0
VAIL RESORTS INC COM 91879Q109 5,304 19,344 SH   DFND 5 0 19,344 0
VALE S A ADR 91912E105 25,383 1,979,951 SH   SOLE   1,979,951 0 0
VALE S A ADR 91912E105 166 12,985 SH   DFND 6 0 12,985 0
VALE S A ADR 91912E105 1,636 127,604 SH   DFND 1 0 127,604 0
VALE S A ADR 91912E105 5,725 446,568 SH   DFND 7,1 0 77,769 368,799
VALE S A ADR 91912E105 3,275 255,429 SH   DFND 4 0 0 255,429
VALE S A ADR 91912E105 2,243 174,979 SH   DFND 2 0 174,979 0
VALE S A ADR 91912E105 4,719 368,135 SH   DFND 8 0 368,135 0
VALERO ENERGY CORP NEW COM 91913Y100 48,096 433,963 SH   SOLE   255,380 0 178,583
VALERO ENERGY CORP NEW COM 91913Y100 3,479 31,387 SH   DFND 6 0 31,387 0
VALERO ENERGY CORP NEW COM 91913Y100 6,725 60,683 SH   DFND 1 0 60,683 0
VALERO ENERGY CORP NEW COM 91913Y100 10,550 95,195 SH   DFND 4 0 63,959 31,236
VALERO ENERGY CORP NEW COM 91913Y100 274 2,476 SH   DFND 2 0 2,476 0
VARIAN MED SYS INC COM 92220P105 351 3,089 SH   SOLE   3,089 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,303 95,828 SH   DFND 2 0 95,828 0
VERISIGN INC COM 92343E102 20,081 146,128 SH   SOLE   129,642 0 16,486
VERISIGN INC COM 92343E102 268 1,953 SH   DFND 6 0 1,953 0
VERISIGN INC COM 92343E102 308 2,239 SH   DFND 1 0 2,239 0
VERIZON COMMUNICATIONS INC COM 92343V104 639,381 12,708,817 SH   SOLE   12,033,961 0 674,856
VERIZON COMMUNICATIONS INC COM 92343V104 16,667 331,281 SH   DFND 6 0 331,281 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,976 1,450,524 SH   DFND 1 0 882,436 568,088
VERIZON COMMUNICATIONS INC COM 92343V104 6,707 133,322 SH   DFND 7,1 0 133,322 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,771 333,358 SH   DFND 4 0 224,483 108,875
VERIZON COMMUNICATIONS INC COM 92343V104 3,261 64,816 SH   DFND 2 0 64,816 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,716 312,380 SH   DFND 5 0 312,380 0
VERIZON COMMUNICATIONS INC COM 92343V104 395 7,842 SH   DFND 8 0 7,842 0
VERINT SYS INC COM 92343X100 46,688 1,052,711 SH   SOLE   1,046,485 0 6,226
VERINT SYS INC COM 92343X100 442 9,977 SH   DFND 1 0 9,977 0
VERISK ANALYTICS INC COM 92345Y106 618,755 5,748,377 SH   SOLE   5,645,110 0 103,267
VERISK ANALYTICS INC COM 92345Y106 3,068 28,507 SH   DFND 6 0 28,507 0
VERISK ANALYTICS INC COM 92345Y106 63,812 592,826 SH   DFND 1 0 591,244 1,582
VERISK ANALYTICS INC COM 92345Y106 11,680 108,512 SH   DFND 7,1 0 95,853 12,659
VERISK ANALYTICS INC COM 92345Y106 21,469 199,456 SH   DFND 4 0 199,456 0
VERISK ANALYTICS INC COM 92345Y106 7,162 66,533 SH   DFND 5 0 66,533 0
VERISK ANALYTICS INC COM 92345Y106 344 3,200 SH   DFND 8 0 3,200 0
VERSO CORP CL A 92531L207 1,695 77,898 SH   SOLE   77,898 0 0
VERSO CORP CL A 92531L207 286 13,166 SH   DFND 1 0 13,166 0
VERTEX PHARMACEUTICALS INC COM 92532F100 255,108 1,500,986 SH   SOLE   1,464,468 0 36,518
VERTEX PHARMACEUTICALS INC COM 92532F100 1,663 9,782 SH   DFND 6 0 9,782 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,733 145,522 SH   DFND 1 0 144,820 702
VERTEX PHARMACEUTICALS INC COM 92532F100 1,234 7,262 SH   DFND 7,1 0 1,594 5,668
VIRTU FINL INC CL A 928254101 522 19,657 SH   SOLE   19,657 0 0
VIRTU FINL INC CL A 928254101 88 3,322 SH   DFND 1 0 3,322 0
VISA INC COM CL A 92826C839 1,971,597 14,885,595 SH   SOLE   14,500,959 0 384,636
VISA INC COM CL A 92826C839 17,029 128,571 SH   DFND 6 0 128,571 0
VISA INC COM CL A 92826C839 829,037 6,259,242 SH   DFND 1 0 5,982,798 276,444
VISA INC COM CL A 92826C839 118,548 895,040 SH   DFND 7,1 0 848,235 46,805
VISA INC COM CL A 92826C839 277,140 2,092,410 SH   DFND 4 0 1,738,720 353,690
VISA INC COM CL A 92826C839 17,483 131,997 SH   DFND 3 0 131,997 0
VISA INC COM CL A 92826C839 160,788 1,213,954 SH   DFND 2 0 1,213,954 0
VISA INC COM CL A 92826C839 367,518 2,774,769 SH   DFND 5 0 2,711,310 63,459
VISA INC COM CL A 92826C839 471,134 3,557,070 SH   DFND 8 0 1,761,708 1,795,362
VISTRA ENERGY CORP COM 92840M102 130,535 5,517,114 SH   SOLE   5,382,150 0 134,964
VISTRA ENERGY CORP COM 92840M102 422 17,819 SH   DFND 6 0 17,819 0
VISTRA ENERGY CORP COM 92840M102 808 34,160 SH   DFND 1 0 34,160 0
VISTRA ENERGY CORP COM 92840M102 2,841 120,091 SH   DFND 4 0 36,268 83,823
VISTRA ENERGY CORP COM 92840M102 33 1,378 SH   DFND 2 0 1,378 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 29,056 306,979 SH   SOLE   305,047 0 1,932
VULCAN MATLS CO COM 929160109 342,088 2,650,613 SH   SOLE   2,650,613 0 0
VULCAN MATLS CO COM 929160109 1,275 9,876 SH   DFND 6 0 9,876 0
VULCAN MATLS CO COM 929160109 33,957 263,113 SH   DFND 1 0 261,838 1,275
VULCAN MATLS CO COM 929160109 1,690 13,098 SH   DFND 7,1 0 2,911 10,187
W & T OFFSHORE INC COM 92922P106 480 67,157 SH   SOLE   67,157 0 0
W & T OFFSHORE INC COM 92922P106 81 11,351 SH   DFND 1 0 11,351 0
WABCO HLDGS INC COM 92927K102 61,208 523,058 SH   SOLE   523,058 0 0
WABCO HLDGS INC COM 92927K102 604 5,158 SH   DFND 1 0 5,158 0
WNS HOLDINGS LTD SPON ADR 92932M101 22,848 437,868 SH   SOLE   437,868 0 0
W P CAREY INC COM 92936U109 68,366 1,030,384 SH   SOLE   1,021,979 0 8,405
W P CAREY INC COM 92936U109 478 7,209 SH   DFND 1 0 7,209 0
WPP PLC NEW ADR 92937A102 1,454 18,505 SH   DFND 1 0 18,505 0
WPP PLC NEW ADR 92937A102 8,420 107,148 SH   DFND 7,1 0 107,148 0
WEC ENERGY GROUP INC COM 92939U106 72,553 1,122,239 SH   SOLE   1,105,410 0 16,829
WEC ENERGY GROUP INC COM 92939U106 264 4,078 SH   DFND 6 0 4,078 0
WEC ENERGY GROUP INC COM 92939U106 1,593 24,636 SH   DFND 1 0 24,636 0
WEC ENERGY GROUP INC COM 92939U106 2,236 34,590 SH   DFND 7,1 0 34,590 0
WEC ENERGY GROUP INC COM 92939U106 25,959 401,527 SH   DFND 4 0 30,071 371,456
WEC ENERGY GROUP INC COM 92939U106 1,863 28,811 SH   DFND 2 0 28,811 0
WEC ENERGY GROUP INC COM 92939U106 6,486 100,328 SH   DFND 5 0 100,328 0
WEC ENERGY GROUP INC COM 92939U106 17 262 SH   DFND 8 0 262 0
WABASH NATL CORP COM 929566107 226 12,137 SH   SOLE   12,137 0 0
WABASH NATL CORP COM 929566107 38 2,051 SH   DFND 1 0 2,051 0
WALMART INC COM 931142103 1,471 17,174 SH   SOLE   17,174 0 0
WALMART INC COM 931142103 636 7,421 SH   DFND 4 0 0 7,421
WALMART INC COM 931142103 4,064 47,451 SH   DFND 5 0 47,451 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 150,044 2,500,102 SH   SOLE   1,922,528 0 577,574
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,613 93,522 SH   DFND 6 0 93,522 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,017 300,214 SH   DFND 1 0 287,840 12,374
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,327 105,420 SH   DFND 7,1 0 105,420 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,534 225,508 SH   DFND 4 0 163,930 61,578
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 4,588 SH   DFND 3 0 0 4,588
WALGREENS BOOTS ALLIANCE INC COM 931427108 399 6,648 SH   DFND 2 0 6,648 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,312 38,520 SH   DFND 5 0 38,520 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,707 45,098 SH   DFND 8 0 45,098 0
WARRIOR MET COAL INC COM 93627C101 1,251 45,387 SH   SOLE   45,387 0 0
WARRIOR MET COAL INC COM 93627C101 211 7,669 SH   DFND 1 0 7,669 0
WASHINGTON PRIME GROUP NEW COM 93964W108 73,984 9,122,583 SH   SOLE   8,993,314 0 129,269
WASHINGTON PRIME GROUP NEW COM 93964W108 1,077 132,853 SH   DFND 1 0 24,480 108,373
WASHINGTON PRIME GROUP NEW COM 93964W108 412 50,766 SH   DFND 7,1 0 50,766 0
WASTE CONNECTIONS INC COM 94106B101 11,624 154,415 SH   SOLE   154,415 0 0
WASTE CONNECTIONS INC COM 94106B101 375 4,981 SH   DFND 6 0 4,981 0
WASTE CONNECTIONS INC COM 94106B101 1,560 20,718 SH   DFND 1 0 20,718 0
WASTE CONNECTIONS INC COM 94106B101 67,954 902,681 SH   DFND 7,1 0 902,681 0
WASTE CONNECTIONS INC COM 94106B101 2,675 35,539 SH   DFND 2 0 35,539 0
WASTE CONNECTIONS INC COM 94106B101 7,976 105,955 SH   DFND 5 0 105,955 0
WATERS CORP COM 941848103 197,865 1,022,082 SH   SOLE   997,644 0 24,438
WATERS CORP COM 941848103 3,735 19,294 SH   DFND 6 0 19,294 0
WATERS CORP COM 941848103 259,578 1,340,867 SH   DFND 1 0 1,284,482 56,385
WATERS CORP COM 941848103 23,226 119,977 SH   DFND 7,1 0 119,977 0
WATERS CORP COM 941848103 92,675 478,716 SH   DFND 4 0 427,308 51,408
WATERS CORP COM 941848103 5,221 26,969 SH   DFND 3 0 26,969 0
WATERS CORP COM 941848103 53,725 277,520 SH   DFND 2 0 277,520 0
WATERS CORP COM 941848103 112,691 582,111 SH   DFND 5 0 568,916 13,195
WATERS CORP COM 941848103 174,849 903,190 SH   DFND 8 0 373,184 530,006
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,190 41,441 SH   SOLE   35,073 0 6,368
WEIGHT WATCHERS INTL INC NEW COM 948626106 77 758 SH   DFND 6 0 758 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 72 714 SH   DFND 1 0 714 0
WELLCARE HEALTH PLANS INC COM 94946T106 37,365 151,741 SH   SOLE   128,572 0 23,169
WELLCARE HEALTH PLANS INC COM 94946T106 678 2,754 SH   DFND 6 0 2,754 0
WELLCARE HEALTH PLANS INC COM 94946T106 762 3,096 SH   DFND 1 0 3,096 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,963 36,399 SH   DFND 7,1 0 36,399 0
WELLS FARGO CO NEW COM 949746101 2,301,972 41,521,855 SH   SOLE   39,409,967 0 2,111,888
WELLS FARGO CO NEW COM 949746101 65,245 1,176,863 SH   DFND 6 0 1,176,863 0
WELLS FARGO CO NEW COM 949746101 353,374 6,373,988 SH   DFND 1 0 4,750,876 1,623,112
WELLS FARGO CO NEW COM 949746101 9,960 179,646 SH   DFND 7,1 0 179,646 0
WELLS FARGO CO NEW COM 949746101 56,580 1,020,559 SH   DFND 4 0 640,679 379,880
WELLS FARGO CO NEW COM 949746101 4,743 85,558 SH   DFND 2 0 85,558 0
WELLS FARGO CO NEW COM 949746101 32,384 584,131 SH   DFND 5 0 584,131 0
WELLTOWER INC COM 95040Q104 89,414 1,426,289 SH   SOLE   1,400,773 0 25,516
WELLTOWER INC COM 95040Q104 1,651 26,340 SH   DFND 1 0 0 26,340
WELLTOWER INC COM 95040Q104 750 11,958 SH   DFND 7,1 0 11,958 0
WESCO INTL INC COM 95082P105 33,786 591,701 SH   SOLE   591,701 0 0
WESCO INTL INC COM 95082P105 509 8,914 SH   DFND 1 0 8,227 687
WESCO INTL INC COM 95082P105 484 8,480 SH   DFND 4 0 8,480 0
WESCO INTL INC COM 95082P105 37 654 SH   DFND 8 0 654 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,715 198,558 SH   SOLE   198,558 0 0
WESTERN DIGITAL CORP COM 958102105 53,031 685,067 SH   SOLE   610,016 0 75,051
WESTERN DIGITAL CORP COM 958102105 632 8,169 SH   DFND 6 0 8,169 0
WESTERN DIGITAL CORP COM 958102105 620 8,007 SH   DFND 1 0 8,007 0
WESTERN DIGITAL CORP COM 958102105 1,845 23,837 SH   DFND 4 0 0 23,837
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 81,708 2,285,547 SH   SOLE   2,285,547 0 0
WEX INC COM 96208T104 32,982 173,151 SH   SOLE   149,362 0 23,789
WEX INC COM 96208T104 539 2,830 SH   DFND 6 0 2,830 0
WEX INC COM 96208T104 508 2,666 SH   DFND 1 0 2,666 0
WEYERHAEUSER CO COM 962166104 38,010 1,042,521 SH   SOLE   574,520 0 468,001
WEYERHAEUSER CO COM 962166104 3,051 83,669 SH   DFND 6 0 83,669 0
WEYERHAEUSER CO COM 962166104 5,819 159,598 SH   DFND 1 0 159,598 0
WEYERHAEUSER CO COM 962166104 6,137 168,319 SH   DFND 4 0 168,319 0
WEYERHAEUSER CO COM 962166104 233 6,392 SH   DFND 2 0 6,392 0
WHIRLPOOL CORP COM 963320106 80,844 552,855 SH   SOLE   544,072 0 8,783
WHIRLPOOL CORP COM 963320106 557 3,809 SH   DFND 1 0 3,809 0
WILLIAMS COS INC DEL COM 969457100 61,574 2,271,279 SH   SOLE   2,245,173 0 26,106
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 63,272 1,558,807 SH   SOLE   1,539,423 0 19,384
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 78 1,928 SH   DFND 1 0 1,928 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,291 130,341 SH   DFND 7,1 0 130,341 0
WINTRUST FINL CORP COM 97650W108 160,411 1,842,748 SH   SOLE   1,834,243 0 8,505
WINTRUST FINL CORP COM 97650W108 1,491 17,130 SH   DFND 1 0 17,130 0
WINTRUST FINL CORP COM 97650W108 1,098 12,616 SH   DFND 7,1 0 12,616 0
WINTRUST FINL CORP COM 97650W108 522 6,002 SH   DFND 4 0 6,002 0
WINTRUST FINL CORP COM 97650W108 286 3,288 SH   DFND 8 0 3,288 0
WISDOMTREE INVTS INC COM 97717P104 14,821 1,632,265 SH   SOLE   1,632,265 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,570 62,371 SH   DFND 1 0 62,371 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,067 558,888 SH   DFND 4 0 0 558,888
WORLDPAY INC CL A 981558109 203,112 2,483,637 SH   SOLE   2,475,993 0 7,644
WORLDPAY INC CL A 981558109 615 7,515 SH   DFND 6 0 7,515 0
WORLDPAY INC CL A 981558109 16,794 205,355 SH   DFND 1 0 204,394 961
WORLDPAY INC CL A 981558109 823 10,060 SH   DFND 7,1 0 2,223 7,837
WORLDPAY INC CL A 981558109 2,631 32,175 SH   DFND 5 0 32,175 0
WORLDPAY INC CL A 981558109 45 545 SH   DFND 8 0 545 0
WYNN RESORTS LTD COM 983134107 53,347 318,795 SH   SOLE   301,269 0 17,526
WYNN RESORTS LTD COM 983134107 1,361 8,136 SH   DFND 6 0 8,136 0
WYNN RESORTS LTD COM 983134107 29,687 177,407 SH   DFND 1 0 156,943 20,464
WYNN RESORTS LTD COM 983134107 6,623 39,578 SH   DFND 7,1 0 39,578 0
WYNN RESORTS LTD COM 983134107 12,746 76,168 SH   DFND 4 0 57,408 18,760
WYNN RESORTS LTD COM 983134107 1,663 9,935 SH   DFND 3 0 9,935 0
WYNN RESORTS LTD COM 983134107 11,644 69,584 SH   DFND 2 0 69,584 0
WYNN RESORTS LTD COM 983134107 32,114 191,908 SH   DFND 5 0 187,136 4,772
WYNN RESORTS LTD COM 983134107 19,911 118,984 SH   DFND 8 0 118,984 0
XCEL ENERGY INC COM 98389B100 303,145 6,636,273 SH   SOLE   6,450,038 0 186,235
XCEL ENERGY INC COM 98389B100 6,432 140,805 SH   DFND 6 0 140,805 0
XCEL ENERGY INC COM 98389B100 72,055 1,577,384 SH   DFND 1 0 1,443,911 133,473
XCEL ENERGY INC COM 98389B100 2,923 63,987 SH   DFND 7,1 0 63,987 0
XCEL ENERGY INC COM 98389B100 31,219 683,439 SH   DFND 4 0 51,284 632,155
XCEL ENERGY INC COM 98389B100 2,203 48,221 SH   DFND 2 0 48,221 0
XCEL ENERGY INC COM 98389B100 7,179 157,163 SH   DFND 5 0 157,163 0
XCEL ENERGY INC COM 98389B100 19 414 SH   DFND 8 0 414 0
XEROX CORP COM NEW 984121608 52,615 2,192,283 SH   SOLE   2,171,888 0 20,395
XEROX CORP COM NEW 984121608 420 17,489 SH   DFND 1 0 17,489 0
XYLEM INC COM 98419M100 11,347 168,408 SH   SOLE   168,408 0 0
XYLEM INC COM 98419M100 188 2,791 SH   DFND 1 0 2,791 0
XYLEM INC COM 98419M100 1,866 27,701 SH   DFND 5 0 27,701 0
YY INC ADS REPCOM CLA 98426T106 118 1,177 SH   SOLE   1,177 0 0
YY INC ADS REPCOM CLA 98426T106 2,015 20,054 SH   DFND 2 0 20,054 0
YEXT INC COM 98585N106 15,252 788,618 SH   SOLE   788,618 0 0
YUM CHINA HLDGS INC COM 98850P109 463,970 12,063,692 SH   SOLE   12,005,594 0 58,098
YUM CHINA HLDGS INC COM 98850P109 36,966 961,166 SH   DFND 6 0 961,166 0
YUM CHINA HLDGS INC COM 98850P109 124,474 3,236,465 SH   DFND 1 0 3,068,343 168,122
YUM CHINA HLDGS INC COM 98850P109 41,918 1,089,920 SH   DFND 7,1 0 1,041,565 48,355
YUM CHINA HLDGS INC COM 98850P109 6,641 172,675 SH   DFND 4 0 0 172,675
YUM CHINA HLDGS INC COM 98850P109 22,955 596,858 SH   DFND 3 0 596,858 0
YUM CHINA HLDGS INC COM 98850P109 150 3,892 SH   DFND 2 0 3,892 0
YUM CHINA HLDGS INC COM 98850P109 9,619 250,108 SH   DFND 8 0 250,108 0
ZENDESK INC COM 98936J101 30,253 555,197 SH   SOLE   555,197 0 0
ZENDESK INC COM 98936J101 266 4,873 SH   DFND 8 0 4,873 0
ZIMMER BIOMET HLDGS INC COM 98956P102 315,654 2,832,499 SH   SOLE   2,817,884 0 14,615
ZIMMER BIOMET HLDGS INC COM 98956P102 6,545 58,727 SH   DFND 6 0 58,727 0
ZIMMER BIOMET HLDGS INC COM 98956P102 446,560 4,007,180 SH   DFND 1 0 3,803,805 203,375
ZIMMER BIOMET HLDGS INC COM 98956P102 41,659 373,823 SH   DFND 7,1 0 373,823 0
ZIMMER BIOMET HLDGS INC COM 98956P102 158,698 1,424,071 SH   DFND 4 0 1,237,969 186,102
ZIMMER BIOMET HLDGS INC COM 98956P102 10,890 97,722 SH   DFND 3 0 97,722 0
ZIMMER BIOMET HLDGS INC COM 98956P102 102,937 923,702 SH   DFND 2 0 923,702 0
ZIMMER BIOMET HLDGS INC COM 98956P102 225,250 2,021,267 SH   DFND 5 0 1,973,569 47,698
ZIMMER BIOMET HLDGS INC COM 98956P102 310,604 2,787,185 SH   DFND 8 0 1,317,822 1,469,363
ZIONS BANCORPORATION COM 989701107 13,534 256,855 SH   SOLE   256,855 0 0
ZOETIS INC CL A 98978V103 554,753 6,511,946 SH   SOLE   6,348,972 0 162,974
ZOETIS INC CL A 98978V103 1,891 22,201 SH   DFND 6 0 22,201 0
ZOETIS INC CL A 98978V103 46,057 540,639 SH   DFND 1 0 538,669 1,970
ZOETIS INC CL A 98978V103 27,590 323,870 SH   DFND 7,1 0 303,565 20,305
ZOETIS INC CL A 98978V103 11,848 139,072 SH   DFND 4 0 97,546 41,526
ZOETIS INC CL A 98978V103 2,428 28,500 SH   DFND 5 0 28,500 0
ZOETIS INC CL A 98978V103 585 6,865 SH   DFND 8 0 6,865 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 426 21,276 SH   DFND 1 0 21,276 0
ZUMIEZ INC COM 989817101 13,882 554,171 SH   SOLE   554,171 0 0
ZUMIEZ INC COM 989817101 110 4,383 SH   DFND 1 0 4,383 0
ADIENT PLC ORD SHS G0084W101 42,550 865,011 SH   SOLE   856,542 0 8,469
ADIENT PLC ORD SHS G0084W101 358 7,286 SH   DFND 1 0 7,286 0
AMDOCS LTD SHS G02602103 343,221 5,185,389 SH   SOLE   4,940,029 0 245,360
AMDOCS LTD SHS G02602103 3,825 57,787 SH   DFND 6 0 57,787 0
AMDOCS LTD SHS G02602103 28,690 433,446 SH   DFND 1 0 376,270 57,176
AMDOCS LTD SHS G02602103 9,883 149,306 SH   DFND 7,1 0 143,276 6,030
AMDOCS LTD SHS G02602103 3,852 58,193 SH   DFND 4 0 0 58,193
AMDOCS LTD SHS G02602103 12,327 186,230 SH   DFND 5 0 186,230 0
AMDOCS LTD SHS G02602103 34 521 SH   DFND 8 0 521 0
AON PLC SHS CL A G0408V102 2,065,660 15,059,124 SH   SOLE   14,707,091 0 352,033
AON PLC SHS CL A G0408V102 41,079 299,478 SH   DFND 6 0 299,478 0
AON PLC SHS CL A G0408V102 397,186 2,895,578 SH   DFND 1 0 2,155,122 740,456
AON PLC SHS CL A G0408V102 58,751 428,307 SH   DFND 7,1 0 419,694 8,613
AON PLC SHS CL A G0408V102 102,202 745,079 SH   DFND 4 0 537,310 207,769
AON PLC SHS CL A G0408V102 4,846 35,330 SH   DFND 3 0 35,330 0
AON PLC SHS CL A G0408V102 39,807 290,203 SH   DFND 2 0 290,203 0
AON PLC SHS CL A G0408V102 141,517 1,031,692 SH   DFND 5 0 1,013,091 18,601
AON PLC SHS CL A G0408V102 63,944 466,169 SH   DFND 8 0 466,169 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,697 262,827 SH   SOLE   262,827 0 0
ASSURED GUARANTY LTD COM G0585R106 904 25,311 SH   SOLE   25,311 0 0
ATHENE HLDG LTD CL A G0684D107 63,460 1,447,532 SH   SOLE   1,434,477 0 13,055
ATHENE HLDG LTD CL A G0684D107 495 11,301 SH   DFND 1 0 11,301 0
AXALTA COATING SYS LTD COM G0750C108 104,322 3,441,827 SH   SOLE   3,402,488 0 39,339
AXALTA COATING SYS LTD COM G0750C108 839 27,670 SH   DFND 1 0 27,670 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,463 31,995 SH   SOLE   31,995 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 247 5,407 SH   DFND 1 0 5,407 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,366,654 20,579,825 SH   SOLE   19,901,432 0 678,393
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159,869 977,254 SH   DFND 6 0 977,254 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,174,991 7,182,536 SH   DFND 1 0 6,082,336 1,100,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120,344 735,644 SH   DFND 7,1 0 730,488 5,156
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316,975 1,937,619 SH   DFND 4 0 1,508,479 429,140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,977 97,666 SH   DFND 3 0 97,666 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153,838 940,390 SH   DFND 2 0 940,390 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383,172 2,342,273 SH   DFND 5 0 2,294,487 47,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 429,171 2,623,457 SH   DFND 8 0 1,305,898 1,317,559
CREDICORP LTD COM G2519Y108 101,666 451,610 SH   SOLE   445,687 0 5,923
CREDICORP LTD COM G2519Y108 21,489 95,454 SH   DFND 6 0 95,454 0
CREDICORP LTD COM G2519Y108 32,022 142,242 SH   DFND 1 0 134,874 7,368
CREDICORP LTD COM G2519Y108 25,722 114,260 SH   DFND 7,1 0 99,144 15,116
CREDICORP LTD COM G2519Y108 1,474 6,547 SH   DFND 4 0 0 6,547
CREDICORP LTD COM G2519Y108 231 1,025 SH   DFND 3 0 0 1,025
CREDICORP LTD COM G2519Y108 6,987 31,036 SH   DFND 2 0 31,036 0
CREDICORP LTD COM G2519Y108 5,282 23,464 SH   DFND 5 0 23,464 0
CREDICORP LTD COM G2519Y108 4,429 19,675 SH   DFND 8 0 19,675 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 75,920 1,868,117 SH   SOLE   1,840,579 0 27,538
COCA COLA EUROPEAN PARTNERS SHS G25839104 542 13,336 SH   DFND 1 0 13,336 0
EATON CORP PLC SHS G29183103 871,229 11,656,796 SH   SOLE   10,984,748 0 672,048
EATON CORP PLC SHS G29183103 19,995 267,529 SH   DFND 6 0 267,529 0
EATON CORP PLC SHS G29183103 155,564 2,081,400 SH   DFND 1 0 1,773,965 307,435
EATON CORP PLC SHS G29183103 9,557 127,873 SH   DFND 7,1 0 127,873 0
EATON CORP PLC SHS G29183103 17,039 227,975 SH   DFND 4 0 167,179 60,796
EATON CORP PLC SHS G29183103 540 7,228 SH   DFND 3 0 0 7,228
EATON CORP PLC SHS G29183103 921 12,324 SH   DFND 2 0 12,324 0
EATON CORP PLC SHS G29183103 3,925 52,517 SH   DFND 5 0 52,517 0
EATON CORP PLC SHS G29183103 5,360 71,719 SH   DFND 8 0 71,719 0
ENDO INTL PLC SHS G30401106 1,436 152,256 SH   SOLE   152,256 0 0
ENDO INTL PLC SHS G30401106 243 25,732 SH   DFND 1 0 25,732 0
ESSENT GROUP LTD COM G3198U102 1,192 33,287 SH   SOLE   33,287 0 0
ESSENT GROUP LTD COM G3198U102 202 5,626 SH   DFND 1 0 5,626 0
EVEREST RE GROUP LTD COM G3223R108 76,349 331,262 SH   SOLE   328,660 0 2,602
EVEREST RE GROUP LTD COM G3223R108 111 482 SH   DFND 6 0 482 0
EVEREST RE GROUP LTD COM G3223R108 977 4,241 SH   DFND 1 0 4,241 0
EVEREST RE GROUP LTD COM G3223R108 1,055 4,579 SH   DFND 7,1 0 4,579 0
EVEREST RE GROUP LTD COM G3223R108 786 3,409 SH   DFND 2 0 3,409 0
EVEREST RE GROUP LTD COM G3223R108 23 98 SH   DFND 8 0 98 0
FERROGLOBE PLC SHS G33856108 13,519 1,577,530 SH   SOLE   1,577,530 0 0
FERROGLOBE PLC SHS G33856108 23 2,626 SH   DFND 8 0 2,626 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 60,434 3,714,428 SH   SOLE   3,689,828 0 24,600
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 344 21,166 SH   DFND 1 0 21,166 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 937 17,442 SH   SOLE   17,442 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 158 2,948 SH   DFND 1 0 2,948 0
HORIZON PHARMA PLC SHS G4617B105 1,561 94,291 SH   SOLE   94,291 0 0
HORIZON PHARMA PLC SHS G4617B105 264 15,935 SH   DFND 1 0 15,935 0
ICON PLC SHS G4705A100 111,721 842,986 SH   SOLE   842,986 0 0
ICON PLC SHS G4705A100 1,010 7,623 SH   DFND 1 0 7,623 0
ICON PLC SHS G4705A100 11,607 87,583 SH   DFND 7,1 0 87,583 0
ICON PLC SHS G4705A100 917 6,916 SH   DFND 4 0 6,916 0
ICON PLC SHS G4705A100 430 3,241 SH   DFND 8 0 3,241 0
IHS MARKIT LTD SHS G47567105 48,264 935,538 SH   SOLE   935,538 0 0
IHS MARKIT LTD SHS G47567105 618 11,985 SH   DFND 1 0 11,985 0
IHS MARKIT LTD SHS G47567105 411 7,965 SH   DFND 8 0 7,965 0
INGERSOLL-RAND PLC SHS G47791101 510,092 5,684,738 SH   SOLE   5,388,507 0 296,231
INGERSOLL-RAND PLC SHS G47791101 12,637 140,837 SH   DFND 6 0 140,837 0
INGERSOLL-RAND PLC SHS G47791101 90,895 1,012,987 SH   DFND 1 0 892,254 120,733
INGERSOLL-RAND PLC SHS G47791101 2,680 29,865 SH   DFND 4 0 29,865 0
INGERSOLL-RAND PLC SHS G47791101 102 1,133 SH   DFND 2 0 1,133 0
INVESCO LTD SHS G491BT108 113,785 4,284,088 SH   SOLE   4,244,380 0 39,708
INVESCO LTD SHS G491BT108 924 34,773 SH   DFND 1 0 34,773 0
INVESCO LTD SHS G491BT108 1,208 45,472 SH   DFND 7,1 0 45,472 0
INVESCO LTD SHS G491BT108 576 21,682 SH   DFND 4 0 21,682 0
INVESCO LTD SHS G491BT108 265 9,978 SH   DFND 8 0 9,978 0
JOHNSON CTLS INTL PLC SHS G51502105 1,190,881 35,601,828 SH   SOLE   34,521,171 0 1,080,657
JOHNSON CTLS INTL PLC SHS G51502105 28,265 844,978 SH   DFND 6 0 844,978 0
JOHNSON CTLS INTL PLC SHS G51502105 183,129 5,474,703 SH   DFND 1 0 3,780,446 1,694,257
JOHNSON CTLS INTL PLC SHS G51502105 16,473 492,460 SH   DFND 7,1 0 492,460 0
JOHNSON CTLS INTL PLC SHS G51502105 24,363 728,332 SH   DFND 4 0 368,025 360,307
JOHNSON CTLS INTL PLC SHS G51502105 2,445 73,106 SH   DFND 2 0 73,106 0
JOHNSON CTLS INTL PLC SHS G51502105 15,093 451,197 SH   DFND 5 0 451,197 0
JOHNSON CTLS INTL PLC SHS G51502105 432 12,911 SH   DFND 8 0 12,911 0
LAZARD LTD SHS A G54050102 2,668 54,552 SH   SOLE   54,552 0 0
LIVANOVA PLC SHS G5509L101 674 6,755 SH   SOLE   6,755 0 0
LIVANOVA PLC SHS G5509L101 114 1,141 SH   DFND 1 0 1,141 0
LUXOFT HLDG INC ORD SHS CL A G57279104 26,050 706,928 SH   SOLE   706,928 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,745 74,479 SH   DFND 6 0 74,479 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,760 102,047 SH   DFND 1 0 90,694 11,353
LUXOFT HLDG INC ORD SHS CL A G57279104 790 21,443 SH   DFND 7,1 0 21,443 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,487 67,478 SH   DFND 4 0 0 67,478
LUXOFT HLDG INC ORD SHS CL A G57279104 56 1,516 SH   DFND 2 0 1,516 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,577 97,062 SH   DFND 8 0 97,062 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67,177 3,133,256 SH   SOLE   3,114,764 0 18,492
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 436 20,320 SH   DFND 1 0 20,320 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 570 26,576 SH   DFND 4 0 26,576 0
MEDTRONIC PLC SHS G5960L103 2,638,076 30,815,047 SH   SOLE   29,519,371 0 1,295,676
MEDTRONIC PLC SHS G5960L103 59,058 689,846 SH   DFND 6 0 689,846 0
MEDTRONIC PLC SHS G5960L103 946,283 11,053,415 SH   DFND 1 0 9,673,142 1,380,273
MEDTRONIC PLC SHS G5960L103 114,037 1,332,057 SH   DFND 7,1 0 1,305,924 26,133
MEDTRONIC PLC SHS G5960L103 275,731 3,220,781 SH   DFND 4 0 2,546,387 674,394
MEDTRONIC PLC SHS G5960L103 16,201 189,242 SH   DFND 3 0 189,242 0
MEDTRONIC PLC SHS G5960L103 150,942 1,763,137 SH   DFND 2 0 1,763,137 0
MEDTRONIC PLC SHS G5960L103 362,248 4,231,373 SH   DFND 5 0 4,138,670 92,703
MEDTRONIC PLC SHS G5960L103 423,999 4,952,685 SH   DFND 8 0 2,528,509 2,424,176
APTIV PLC SHS G6095L109 635,056 6,930,656 SH   SOLE   6,729,493 0 201,163
APTIV PLC SHS G6095L109 16,716 182,429 SH   DFND 6 0 182,429 0
APTIV PLC SHS G6095L109 165,275 1,803,724 SH   DFND 1 0 1,392,128 411,596
APTIV PLC SHS G6095L109 16,418 179,177 SH   DFND 7,1 0 179,177 0
APTIV PLC SHS G6095L109 42,407 462,806 SH   DFND 4 0 314,651 148,155
APTIV PLC SHS G6095L109 3,614 39,437 SH   DFND 3 0 39,437 0
APTIV PLC SHS G6095L109 26,124 285,108 SH   DFND 2 0 285,108 0
APTIV PLC SHS G6095L109 78,760 859,543 SH   DFND 5 0 840,241 19,302
APTIV PLC SHS G6095L109 43,626 476,109 SH   DFND 8 0 476,109 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,225 260,351 SH   SOLE   260,351 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 268 9,674 SH   DFND 8 0 9,674 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,541 222,079 SH   SOLE   213,103 0 8,976
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 91,768 1,928,701 SH   SOLE   1,917,137 0 11,564
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 793 16,659 SH   DFND 1 0 16,659 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,143 24,014 SH   DFND 7,1 0 24,014 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 545 11,455 SH   DFND 4 0 11,455 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 253 5,319 SH   DFND 8 0 5,319 0
STERIS PLC SHS USD G84720104 220,925 2,103,848 SH   SOLE   2,096,489 0 7,359
STERIS PLC SHS USD G84720104 1,974 18,796 SH   DFND 1 0 18,796 0
STERIS PLC SHS USD G84720104 1,425 13,571 SH   DFND 7,1 0 13,571 0
STERIS PLC SHS USD G84720104 719 6,848 SH   DFND 4 0 6,848 0
STERIS PLC SHS USD G84720104 2,010 19,139 SH   DFND 5 0 19,139 0
STERIS PLC SHS USD G84720104 378 3,600 SH   DFND 8 0 3,600 0
TECHNIPFMC PLC COM G87110105 15,510 488,670 SH   SOLE   463,430 0 25,240
TECHNIPFMC PLC COM G87110105 862 27,159 SH   DFND 6 0 27,159 0
TECHNIPFMC PLC COM G87110105 487 15,340 SH   DFND 1 0 15,340 0
TECHNIPFMC PLC COM G87110105 674 21,224 SH   DFND 7,1 0 0 21,224
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8,897 559,576 SH   SOLE   559,576 0 0
THIRD PT REINS LTD COM G8827U100 7,453 596,244 SH   SOLE   596,244 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 30,366 1,637,885 SH   SOLE   1,637,885 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 415 22,363 SH   DFND 1 0 22,363 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,660 143,481 SH   DFND 7,1 0 143,481 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 47 2,530 SH   DFND 8 0 2,530 0
TRITON INTL LTD CL A G9078F107 1,274 41,545 SH   SOLE   41,545 0 0
TRITON INTL LTD CL A G9078F107 215 7,020 SH   DFND 1 0 7,020 0
XL GROUP LTD COM G98294104 10,409 186,039 SH   SOLE   176,539 0 9,500
XL GROUP LTD COM G98294104 578 10,332 SH   DFND 6 0 10,332 0
XL GROUP LTD COM G98294104 331 5,924 SH   DFND 1 0 5,924 0
XL GROUP LTD COM G98294104 467 8,351 SH   DFND 7,1 0 0 8,351
CHUBB LIMITED COM H1467J104 1,430,460 11,261,693 SH   SOLE   10,859,368 0 402,325
CHUBB LIMITED COM H1467J104 30,935 243,543 SH   DFND 6 0 243,543 0
CHUBB LIMITED COM H1467J104 221,412 1,743,125 SH   DFND 1 0 1,265,033 478,092
CHUBB LIMITED COM H1467J104 28,793 226,683 SH   DFND 7,1 0 222,875 3,808
CHUBB LIMITED COM H1467J104 26,540 208,941 SH   DFND 4 0 78,128 130,813
CHUBB LIMITED COM H1467J104 1,964 15,461 SH   DFND 2 0 15,461 0
CHUBB LIMITED COM H1467J104 18,358 144,530 SH   DFND 5 0 144,530 0
CHUBB LIMITED COM H1467J104 514 4,046 SH   DFND 8 0 4,046 0
UBS GROUP AG SHS H42097107 1,215,305 79,224,546 SH   SOLE   79,224,546 0 0
UBS GROUP AG SHS H42097107 72,390 4,719,035 SH   DFND 6 0 4,719,035 0
UBS GROUP AG SHS H42097107 571,097 37,229,302 SH   DFND 1 0 23,268,227 13,961,075
UBS GROUP AG SHS H42097107 91,998 5,997,235 SH   DFND 7,1 0 5,997,235 0
UBS GROUP AG SHS H42097107 161,080 10,500,674 SH   DFND 4 0 5,232,595 5,268,079
UBS GROUP AG SHS H42097107 20,010 1,304,409 SH   DFND 3 0 1,277,164 27,245
UBS GROUP AG SHS H42097107 53,959 3,517,521 SH   DFND 2 0 3,517,521 0
UBS GROUP AG SHS H42097107 169,345 11,039,409 SH   DFND 5 0 10,804,656 234,753
UBS GROUP AG SHS H42097107 93,305 6,082,470 SH   DFND 8 0 6,082,470 0
TE CONNECTIVITY LTD REG SHS H84989104 289,528 3,214,835 SH   SOLE   3,121,871 0 92,964
TE CONNECTIVITY LTD REG SHS H84989104 467 5,190 SH   DFND 6 0 5,190 0
TE CONNECTIVITY LTD REG SHS H84989104 13,918 154,540 SH   DFND 1 0 153,872 668
TE CONNECTIVITY LTD REG SHS H84989104 18,047 200,386 SH   DFND 7,1 0 191,249 9,137
TE CONNECTIVITY LTD REG SHS H84989104 4,111 45,648 SH   DFND 4 0 9,728 35,920
TE CONNECTIVITY LTD REG SHS H84989104 1,004 11,150 SH   DFND 8 0 11,150 0
GLOBANT S A COM L44385109 16,186 285,017 SH   SOLE   277,645 0 7,372
GLOBANT S A COM L44385109 489 8,603 SH   DFND 6 0 8,603 0
GLOBANT S A COM L44385109 813 14,318 SH   DFND 1 0 14,318 0
GLOBANT S A COM L44385109 1,534 27,019 SH   DFND 7,1 0 6,072 20,947
GLOBANT S A COM L44385109 1,208 21,263 SH   DFND 4 0 0 21,263
GLOBANT S A COM L44385109 26 460 SH   DFND 2 0 460 0
GLOBANT S A COM L44385109 1,741 30,662 SH   DFND 8 0 30,662 0
INTELSAT S A COM L5140P101 1,005 60,318 SH   SOLE   60,318 0 0
INTELSAT S A COM L5140P101 170 10,192 SH   DFND 1 0 10,192 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 687,558 7,038,882 SH   SOLE   7,027,856 0 11,026
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,464 127,596 SH   DFND 6 0 127,596 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 230,601 2,360,778 SH   DFND 1 0 2,089,316 271,462
CHECK POINT SOFTWARE TECH LT ORD M22465104 58,134 595,143 SH   DFND 7,1 0 595,143 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 64,654 661,891 SH   DFND 4 0 430,241 231,650
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,713 78,960 SH   DFND 3 0 75,576 3,384
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,285 525,033 SH   DFND 2 0 525,033 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 143,861 1,472,778 SH   DFND 5 0 1,435,702 37,076
CHECK POINT SOFTWARE TECH LT ORD M22465104 93,375 955,924 SH   DFND 8 0 955,924 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 117,322 1,391,718 SH   SOLE   1,391,718 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,656 150,125 SH   DFND 6 0 150,125 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13,147 155,960 SH   DFND 1 0 130,740 25,220
MELLANOX TECHNOLOGIES LTD SHS M51363113 879 10,430 SH   DFND 7,1 0 10,430 0
WIX COM LTD SHS M98068105 12,026 119,902 SH   SOLE   119,902 0 0
WIX COM LTD SHS M98068105 206 2,053 SH   DFND 1 0 2,053 0
CORE LABORATORIES N V COM N22717107 203,160 1,609,700 SH   SOLE   1,609,700 0 0
CORE LABORATORIES N V COM N22717107 5,133 40,669 SH   DFND 6 0 40,669 0
CORE LABORATORIES N V COM N22717107 12,246 97,028 SH   DFND 1 0 97,028 0
FRANKS INTL N V COM N33462107 54,148 6,942,021 SH   SOLE   6,898,778 0 43,243
FRANKS INTL N V COM N33462107 292 37,384 SH   DFND 1 0 37,384 0
INTERXION HOLDING N.V SHS N47279109 19,403 310,850 SH   SOLE   310,850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,738 370,855 SH   SOLE   356,337 0 14,518
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,522 41,165 SH   DFND 1 0 41,165 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 515 4,684 SH   DFND 4 0 0 4,684
MYLAN N V SHS EURO N59465109 64,969 1,797,709 SH   SOLE   1,769,928 0 27,781
MYLAN N V SHS EURO N59465109 455 12,603 SH   DFND 1 0 12,603 0
QIAGEN NV SHS NEW N72482123 222,695 6,158,614 SH   SOLE   6,158,614 0 0
QIAGEN NV SHS NEW N72482123 31,726 877,378 SH   DFND 6 0 877,378 0
QIAGEN NV SHS NEW N72482123 135,792 3,755,307 SH   DFND 1 0 1,712,458 2,042,849
QIAGEN NV SHS NEW N72482123 14,834 410,246 SH   DFND 7,1 0 410,246 0
QIAGEN NV SHS NEW N72482123 14,482 400,488 SH   DFND 4 0 57,845 342,643
QIAGEN NV SHS NEW N72482123 3,685 101,904 SH   DFND 3 0 101,904 0
QIAGEN NV SHS NEW N72482123 1,495 41,357 SH   DFND 5 0 41,357 0
QIAGEN NV SHS NEW N72482123 43 1,195 SH   DFND 8 0 1,195 0
COPA HOLDINGS SA CL A P31076105 14,241 150,511 SH   SOLE   146,866 0 3,645
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 52,494 1,452,121 SH   SOLE   1,408,588 0 43,533
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,781 49,254 SH   DFND 6 0 49,254 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,652 73,350 SH   DFND 1 0 73,350 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,206 61,026 SH   DFND 7,1 0 25,504 35,522
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,050 84,384 SH   DFND 4 0 0 84,384
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 68 1,889 SH   DFND 2 0 1,889 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,365 120,736 SH   DFND 8 0 120,736 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91,956 887,607 SH   SOLE   707,219 0 180,388
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,191 30,797 SH   DFND 6 0 30,797 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,657 64,252 SH   DFND 1 0 63,570 682
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,724 74,557 SH   DFND 4 0 62,844 11,713
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 252 2,430 SH   DFND 2 0 2,430 0
STEALTHGAS INC SHS Y81669106 6,566 1,654,026 SH   SOLE   1,654,026 0 0