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
2U INC COM 90214J101 17,300 368,707 SH   SOLE   368,707 0 0
3M CO COM 88579Y101 1,659,499 7,971,080 SH   SOLE   7,608,583 0 362,497
3M CO COM 88579Y101 879,101 4,222,591 SH   DFND 1 0 2,912,428 1,310,163
3M CO COM 88579Y101 112,479 540,270 SH   DFND 2 0 540,270 0
3M CO COM 88579Y101 10,189 48,943 SH   DFND 3 0 48,943 0
3M CO COM 88579Y101 279,837 1,344,143 SH   DFND 4 0 822,945 521,198
3M CO COM 88579Y101 262,344 1,260,120 SH   DFND 5 0 1,231,302 28,818
3M CO COM 88579Y101 40,480 194,438 SH   DFND 6 0 194,438 0
3M CO COM 88579Y101 53,679 257,837 SH   DFND 7,1 0 257,837 0
3M CO COM 88579Y101 117,061 562,279 SH   DFND 8 0 518,544 43,735
51JOB INC SP ADR REP COM 316827104 43,202 965,831 SH   SOLE   934,878 0 30,953
51JOB INC SP ADR REP COM 316827104 3,333 74,506 SH   DFND 1 0 74,506 0
51JOB INC SP ADR REP COM 316827104 763 17,057 SH   DFND 2 0 17,057 0
51JOB INC SP ADR REP COM 316827104 8,218 183,720 SH   DFND 3 0 183,720 0
51JOB INC SP ADR REP COM 316827104 1,880 42,036 SH   DFND 4 0 0 42,036
51JOB INC SP ADR REP COM 316827104 1,868 41,752 SH   DFND 6 0 41,752 0
51JOB INC SP ADR REP COM 316827104 2,306 51,561 SH   DFND 7,1 0 25,672 25,889
51JOB INC SP ADR REP COM 316827104 4,080 91,219 SH   DFND 8 0 91,219 0
ABBOTT LABS COM 002824100 1,722,170 35,428,308 SH   SOLE   33,365,190 0 2,063,118
ABBOTT LABS COM 002824100 393,858 8,102,417 SH   DFND 1 0 6,139,205 1,963,212
ABBOTT LABS COM 002824100 61,203 1,259,068 SH   DFND 2 0 1,259,068 0
ABBOTT LABS COM 002824100 6,962 143,216 SH   DFND 3 0 143,216 0
ABBOTT LABS COM 002824100 115,498 2,376,018 SH   DFND 4 0 1,783,895 592,123
ABBOTT LABS COM 002824100 172,308 3,544,709 SH   DFND 5 0 3,459,096 85,613
ABBOTT LABS COM 002824100 34,850 716,935 SH   DFND 6 0 716,935 0
ABBOTT LABS COM 002824100 56,722 1,166,874 SH   DFND 7,1 0 1,140,514 26,360
ABBOTT LABS COM 002824100 70,770 1,455,877 SH   DFND 8 0 1,455,877 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,977 178,440 SH   SOLE   178,440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,902,222 23,465,570 SH   SOLE   22,265,918 0 1,199,652
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,260,496 10,191,592 SH   DFND 1 0 7,350,359 2,841,233
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,832 1,187,192 SH   DFND 2 0 1,187,192 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,017 105,246 SH   DFND 3 0 105,246 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 410,589 3,319,766 SH   DFND 4 0 2,125,055 1,194,711
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334,944 2,708,152 SH   DFND 5 0 2,645,183 62,969
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,256 915,720 SH   DFND 6 0 915,720 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107,952 872,832 SH   DFND 7,1 0 865,847 6,985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150,916 1,220,213 SH   DFND 8 0 1,116,184 104,029
ACORDA THERAPEUTICS INC COM 00484M106 832 42,257 SH   SOLE   42,257 0 0
ACTIVISION BLIZZARD INC COM 00507V109 353,093 6,133,289 SH   SOLE   6,133,289 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,742 551,363 SH   DFND 1 0 547,272 4,091
ACTIVISION BLIZZARD INC COM 00507V109 671 11,653 SH   DFND 4 0 11,653 0
ACTIVISION BLIZZARD INC COM 00507V109 1,109 19,255 SH   DFND 6 0 19,255 0
ACTIVISION BLIZZARD INC COM 00507V109 2,264 39,324 SH   DFND 7,1 0 3,511 35,813
ACUITY BRANDS INC COM 00508Y102 4,782 23,525 SH   SOLE   23,525 0 0
ACUITY BRANDS INC COM 00508Y102 88 431 SH   DFND 1 0 431 0
ADOBE SYS INC COM 00724F101 830,720 5,873,301 SH   SOLE   5,746,464 0 126,837
ADOBE SYS INC COM 00724F101 63,669 450,151 SH   DFND 1 0 447,141 3,010
ADOBE SYS INC COM 00724F101 1,082 7,651 SH   DFND 2 0 7,651 0
ADOBE SYS INC COM 00724F101 7,139 50,472 SH   DFND 4 0 14,479 35,993
ADOBE SYS INC COM 00724F101 2,603 18,401 SH   DFND 5 0 18,401 0
ADOBE SYS INC COM 00724F101 2,787 19,705 SH   DFND 6 0 19,705 0
ADOBE SYS INC COM 00724F101 29,885 211,290 SH   DFND 7,1 0 183,111 28,179
ADOBE SYS INC COM 00724F101 2,754 19,474 SH   DFND 8 0 19,474 0
ADVANCE AUTO PARTS INC COM 00751Y106 130,369 1,118,180 SH   SOLE   1,075,729 0 42,451
ADVANCE AUTO PARTS INC COM 00751Y106 11,653 99,948 SH   DFND 1 0 57,891 42,057
ADVANCE AUTO PARTS INC COM 00751Y106 2,986 25,609 SH   DFND 6 0 25,609 0
ADVANCED DISP SVCS INC DEL COM 00790X101 7,048 310,095 SH   SOLE   310,095 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 54 7,977 SH   DFND 1 0 7,977 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7,209 1,067,948 SH   DFND 7,1 0 939,504 128,444
AES CORP COM 00130H105 180,922 16,284,579 SH   SOLE   15,256,316 0 1,028,263
AES CORP COM 00130H105 8,681 781,404 SH   DFND 1 0 781,404 0
AES CORP COM 00130H105 107 9,674 SH   DFND 2 0 9,674 0
AES CORP COM 00130H105 3,869 348,246 SH   DFND 4 0 246,448 101,798
AES CORP COM 00130H105 1,389 125,036 SH   DFND 6 0 125,036 0
AETNA INC NEW COM 00817Y108 559 3,680 SH   SOLE   3,680 0 0
AETNA INC NEW COM 00817Y108 156 1,030 SH   DFND 1 0 534 496
AETNA INC NEW COM 00817Y108 5,152 33,933 SH   DFND 7,1 0 33,933 0
AFFILIATED MANAGERS GROUP COM 008252108 31,651 190,828 SH   SOLE   188,771 0 2,057
AFFILIATED MANAGERS GROUP COM 008252108 289 1,741 SH   DFND 1 0 1,741 0
AGNICO EAGLE MINES LTD COM 008474108 24,752 548,586 SH   SOLE   520,065 0 28,521
AGNICO EAGLE MINES LTD COM 008474108 1,400 31,019 SH   DFND 1 0 31,019 0
AGNICO EAGLE MINES LTD COM 008474108 1,422 31,509 SH   DFND 6 0 31,509 0
AGNICO EAGLE MINES LTD COM 008474108 54,033 1,197,536 SH   DFND 7,1 0 1,116,997 80,539
AGRIUM INC COM 008916108 72 797 SH   DFND 1 0 797 0
AGRIUM INC COM 008916108 38 420 SH   DFND 5 0 420 0
AGRIUM INC COM 008916108 50,118 553,853 SH   DFND 7,1 0 526,997 26,856
AIR LEASE CORP CL A 00912X302 12,484 334,165 SH   SOLE   334,165 0 0
AIR PRODS & CHEMS INC COM 009158106 66,010 461,418 SH   SOLE   297,183 0 164,235
AIR PRODS & CHEMS INC COM 009158106 22,338 156,146 SH   DFND 1 0 153,185 2,961
AIR PRODS & CHEMS INC COM 009158106 299 2,093 SH   DFND 2 0 2,093 0
AIR PRODS & CHEMS INC COM 009158106 12,097 84,556 SH   DFND 4 0 53,443 31,113
AIR PRODS & CHEMS INC COM 009158106 3,581 25,030 SH   DFND 6 0 25,030 0
ALASKA AIR GROUP INC COM 011659109 36,604 407,800 SH   SOLE   403,412 0 4,388
ALASKA AIR GROUP INC COM 011659109 331 3,687 SH   DFND 1 0 3,687 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,691 147,709 SH   SOLE   147,709 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 132,089 1,096,445 SH   SOLE   958,404 0 138,041
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,005 99,652 SH   DFND 1 0 99,652 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 161 1,337 SH   DFND 2 0 1,337 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,219 43,321 SH   DFND 4 0 34,120 9,201
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,155 17,892 SH   DFND 6 0 17,892 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 596 4,948 SH   DFND 7,1 0 4,948 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,315 109,432 SH   SOLE   109,432 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 244 2,005 SH   DFND 1 0 2,005 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 547,637 3,886,705 SH   SOLE   3,878,426 0 8,279
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120,432 854,734 SH   DFND 1 0 773,858 80,876
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,734 19,405 SH   DFND 2 0 19,405 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,953 269,362 SH   DFND 3 0 269,362 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,932 56,293 SH   DFND 4 0 9,235 47,058
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,455 109,685 SH   DFND 5 0 109,685 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,685 494,570 SH   DFND 6 0 494,570 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,914 311,669 SH   DFND 7,1 0 311,669 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,388 102,117 SH   DFND 8 0 102,117 0
ALLERGAN PLC SHS G0177J108 308,136 1,267,580 SH   SOLE   1,164,130 0 103,450
ALLERGAN PLC PFD CONV SER A G0177J116 66,872 77,094 SH   SOLE   73,830 0 3,264
ALLERGAN PLC SHS G0177J108 28,129 115,713 SH   DFND 1 0 115,369 344
ALLERGAN PLC SHS G0177J108 230 947 SH   DFND 2 0 947 0
ALLERGAN PLC SHS G0177J108 14,686 60,413 SH   DFND 4 0 26,982 33,431
ALLERGAN PLC SHS G0177J108 2,780 11,438 SH   DFND 6 0 11,438 0
ALLERGAN PLC SHS G0177J108 21,048 86,587 SH   DFND 7,1 0 81,999 4,588
ALLERGAN PLC SHS G0177J108 1,617 6,653 SH   DFND 8 0 6,653 0
ALLIANT ENERGY CORP COM 018802108 6,231 155,118 SH   SOLE   155,118 0 0
ALLIANT ENERGY CORP COM 018802108 898 22,350 SH   DFND 1 0 22,350 0
ALLIANT ENERGY CORP COM 018802108 730 18,174 SH   DFND 2 0 18,174 0
ALLIANT ENERGY CORP COM 018802108 34,762 865,362 SH   DFND 4 0 64,811 800,551
ALLIANT ENERGY CORP COM 018802108 1,787 44,480 SH   DFND 5 0 44,480 0
ALLIANT ENERGY CORP COM 018802108 248 6,185 SH   DFND 6 0 6,185 0
ALLIANT ENERGY CORP COM 018802108 1,567 39,001 SH   DFND 7,1 0 39,001 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,309 354,824 SH   SOLE   342,203 0 12,621
ALLSTATE CORP COM 020002101 17,383 196,550 SH   SOLE   100,200 0 96,350
ALLSTATE CORP COM 020002101 8,794 99,436 SH   DFND 1 0 99,436 0
ALLSTATE CORP COM 020002101 124 1,407 SH   DFND 2 0 1,407 0
ALLSTATE CORP COM 020002101 3,168 35,822 SH   DFND 4 0 35,822 0
ALLSTATE CORP COM 020002101 1,426 16,127 SH   DFND 6 0 16,127 0
ALPHABET INC CAP STK CL A 02079K305 2,068,814 2,225,297 SH   SOLE   2,124,574 0 100,723
ALPHABET INC CAP STK CL C 02079K107 868,894 956,163 SH   SOLE   900,159 0 56,004
ALPHABET INC CAP STK CL A 02079K305 142,615 153,402 SH   DFND 1 0 151,939 1,463
ALPHABET INC CAP STK CL C 02079K107 68,523 75,405 SH   DFND 1 0 74,205 1,200
ALPHABET INC CAP STK CL A 02079K305 921 991 SH   DFND 2 0 991 0
ALPHABET INC CAP STK CL C 02079K107 234 257 SH   DFND 2 0 257 0
ALPHABET INC CAP STK CL A 02079K305 75,404 81,108 SH   DFND 4 0 62,468 18,640
ALPHABET INC CAP STK CL C 02079K107 17,204 18,932 SH   DFND 4 0 6,604 12,328
ALPHABET INC CAP STK CL A 02079K305 13,591 14,619 SH   DFND 5 0 14,619 0
ALPHABET INC CAP STK CL C 02079K107 1,781 1,960 SH   DFND 5 0 1,960 0
ALPHABET INC CAP STK CL A 02079K305 10,963 11,792 SH   DFND 6 0 11,792 0
ALPHABET INC CAP STK CL C 02079K107 4,755 5,233 SH   DFND 6 0 5,233 0
ALPHABET INC CAP STK CL A 02079K305 80,525 86,616 SH   DFND 7,1 0 80,493 6,123
ALPHABET INC CAP STK CL C 02079K107 36,392 40,047 SH   DFND 7,1 0 35,500 4,547
ALPHABET INC CAP STK CL A 02079K305 5,406 5,815 SH   DFND 8 0 5,815 0
ALPHABET INC CAP STK CL C 02079K107 1,529 1,683 SH   DFND 8 0 1,683 0
ALTICE USA INC CL A 02156K103 138,537 4,289,077 SH   SOLE   4,269,724 0 19,353
ALTICE USA INC CL A 02156K103 1,979 61,254 SH   DFND 1 0 60,900 354
ALTICE USA INC CL A 02156K103 593 18,368 SH   DFND 4 0 18,368 0
ALTICE USA INC CL A 02156K103 52 1,605 SH   DFND 6 0 1,605 0
ALTICE USA INC CL A 02156K103 694 21,477 SH   DFND 7,1 0 18,378 3,099
ALTRIA GROUP INC COM 02209S103 550,125 7,387,200 SH   SOLE   6,928,737 0 458,463
ALTRIA GROUP INC COM 02209S103 72,304 970,912 SH   DFND 1 0 806,350 164,562
ALTRIA GROUP INC COM 02209S103 990 13,300 SH   DFND 2 0 13,300 0
ALTRIA GROUP INC COM 02209S103 6,999 93,987 SH   DFND 4 0 56,122 37,865
ALTRIA GROUP INC COM 02209S103 10,228 137,339 SH   DFND 5 0 137,339 0
ALTRIA GROUP INC COM 02209S103 9,569 128,494 SH   DFND 6 0 128,494 0
ALTRIA GROUP INC COM 02209S103 1,794 24,091 SH   DFND 7,1 0 24,091 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,289 70,058 SH   SOLE   70,058 0 0
AMAZON COM INC COM 023135106 1,416,735 1,463,569 SH   SOLE   1,387,007 0 76,562
AMAZON COM INC COM 023135106 151,074 156,068 SH   DFND 1 0 155,389 679
AMAZON COM INC COM 023135106 828 855 SH   DFND 2 0 855 0
AMAZON COM INC COM 023135106 37,568 38,810 SH   DFND 4 0 24,679 14,131
AMAZON COM INC COM 023135106 13,114 13,548 SH   DFND 6 0 13,548 0
AMAZON COM INC COM 023135106 31,388 32,426 SH   DFND 7,1 0 26,534 5,892
AMAZON COM INC COM 023135106 3,505 3,621 SH   DFND 8 0 3,621 0
AMBEV SA SPONSORED ADR 02319V103 286,505 52,186,650 SH   SOLE   51,464,480 0 722,170
AMBEV SA SPONSORED ADR 02319V103 60,864 11,086,336 SH   DFND 1 0 10,330,417 755,919
AMBEV SA SPONSORED ADR 02319V103 836 152,350 SH   DFND 2 0 152,350 0
AMBEV SA SPONSORED ADR 02319V103 13,496 2,458,308 SH   DFND 4 0 1,067,601 1,390,707
AMBEV SA SPONSORED ADR 02319V103 8,972 1,634,226 SH   DFND 5 0 1,634,226 0
AMBEV SA SPONSORED ADR 02319V103 17,831 3,247,903 SH   DFND 6 0 3,247,903 0
AMBEV SA SPONSORED ADR 02319V103 34,672 6,315,457 SH   DFND 7,1 0 5,152,810 1,162,647
AMBEV SA SPONSORED ADR 02319V103 4,701 856,310 SH   DFND 8 0 856,310 0
AMDOCS LTD SHS G02602103 241,544 3,747,195 SH   SOLE   3,602,000 0 145,195
AMDOCS LTD SHS G02602103 28,278 438,696 SH   DFND 1 0 348,677 90,019
AMDOCS LTD SHS G02602103 956 14,837 SH   DFND 4 0 0 14,837
AMDOCS LTD SHS G02602103 12,690 196,863 SH   DFND 5 0 196,863 0
AMDOCS LTD SHS G02602103 3,542 54,953 SH   DFND 6 0 54,953 0
AMDOCS LTD SHS G02602103 2,795 43,363 SH   DFND 7,1 0 41,752 1,611
AMDOCS LTD SHS G02602103 33 515 SH   DFND 8 0 515 0
AMEREN CORP COM 023608102 104,654 1,914,290 SH   SOLE   1,899,117 0 15,173
AMEREN CORP COM 023608102 373 6,819 SH   DFND 1 0 6,819 0
AMEREN CORP COM 023608102 16,991 310,794 SH   DFND 4 0 23,393 287,401
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 779 48,937 SH   SOLE   48,937 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,364 148,479 SH   DFND 7,1 0 0 148,479
AMERICAN ELEC PWR INC COM 025537101 325,405 4,684,110 SH   SOLE   4,564,068 0 120,042
AMERICAN ELEC PWR INC COM 025537101 18,072 260,144 SH   DFND 1 0 260,144 0
AMERICAN ELEC PWR INC COM 025537101 672 9,672 SH   DFND 2 0 9,672 0
AMERICAN ELEC PWR INC COM 025537101 17,917 257,904 SH   DFND 4 0 21,707 236,197
AMERICAN ELEC PWR INC COM 025537101 4,679 67,346 SH   DFND 5 0 67,346 0
AMERICAN ELEC PWR INC COM 025537101 227 3,271 SH   DFND 6 0 3,271 0
AMERICAN ELEC PWR INC COM 025537101 8,726 125,613 SH   DFND 7,1 0 122,195 3,418
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,551 59,023 SH   SOLE   59,023 0 0
AMERICAN EXPRESS CO COM 025816109 766,848 9,103,133 SH   SOLE   8,618,268 0 484,865
AMERICAN EXPRESS CO COM 025816109 246,066 2,921,016 SH   DFND 1 0 2,111,510 809,506
AMERICAN EXPRESS CO COM 025816109 67,890 805,914 SH   DFND 2 0 805,914 0
AMERICAN EXPRESS CO COM 025816109 8,022 95,226 SH   DFND 3 0 95,226 0
AMERICAN EXPRESS CO COM 025816109 77,328 917,949 SH   DFND 4 0 673,282 244,667
AMERICAN EXPRESS CO COM 025816109 176,088 2,090,315 SH   DFND 5 0 2,034,142 56,173
AMERICAN EXPRESS CO COM 025816109 19,768 234,662 SH   DFND 6 0 234,662 0
AMERICAN EXPRESS CO COM 025816109 36,386 431,937 SH   DFND 7,1 0 431,937 0
AMERICAN EXPRESS CO COM 025816109 80,994 961,464 SH   DFND 8 0 961,464 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,073 20,862 SH   DFND 5 0 20,862 0
AMERICAN HOMES 4 RENT CL A 02665T306 39,907 1,768,155 SH   SOLE   1,768,155 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 335 14,825 SH   DFND 7,1 0 14,825 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,704 235,185 SH   SOLE   235,185 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 102 1,634 SH   DFND 5 0 1,634 0
AMERICAN TOWER CORP NEW COM 03027X100 1,035,507 7,825,781 SH   SOLE   7,571,944 0 253,837
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 43,913 362,231 SH   SOLE   360,029 0 2,202
AMERICAN TOWER CORP NEW COM 03027X100 48,068 363,272 SH   DFND 1 0 360,752 2,520
AMERICAN TOWER CORP NEW COM 03027X100 11,197 84,618 SH   DFND 4 0 8,045 76,573
AMERICAN TOWER CORP NEW COM 03027X100 1,466 11,081 SH   DFND 5 0 11,081 0
AMERICAN TOWER CORP NEW COM 03027X100 1,698 12,835 SH   DFND 6 0 12,835 0
AMERICAN TOWER CORP NEW COM 03027X100 51,729 390,937 SH   DFND 7,1 0 360,401 30,536
AMERICAN WTR WKS CO INC NEW COM 030420103 46 586 SH   DFND 1 0 586 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,314 324,747 SH   DFND 4 0 24,444 300,303
AMERIPRISE FINL INC COM 03076C106 1,723 13,535 SH   SOLE   13,535 0 0
AMERISOURCEBERGEN CORP COM 03073E105 61,003 645,331 SH   SOLE   638,417 0 6,914
AMERISOURCEBERGEN CORP COM 03073E105 550 5,822 SH   DFND 1 0 5,822 0
AMERISOURCEBERGEN CORP COM 03073E105 115 1,215 SH   DFND 5 0 1,215 0
AMETEK INC NEW COM 031100100 261,580 4,318,642 SH   SOLE   4,171,007 0 147,635
AMETEK INC NEW COM 031100100 14,111 232,973 SH   DFND 1 0 231,349 1,624
AMETEK INC NEW COM 031100100 3,041 50,210 SH   DFND 4 0 0 50,210
AMETEK INC NEW COM 031100100 454 7,494 SH   DFND 6 0 7,494 0
AMETEK INC NEW COM 031100100 9,809 161,942 SH   DFND 7,1 0 142,482 19,460
AMGEN INC COM 031162100 34,120 198,110 SH   SOLE   171,077 0 27,033
AMGEN INC COM 031162100 1,073 6,229 SH   DFND 1 0 6,229 0
AMGEN INC COM 031162100 246 1,429 SH   DFND 6 0 1,429 0
AMICUS THERAPEUTICS INC COM 03152W109 9,907 983,776 SH   SOLE   983,776 0 0
AMKOR TECHNOLOGY INC COM 031652100 728 74,516 SH   SOLE   74,516 0 0
AMPHENOL CORP NEW CL A 032095101 425,903 5,769,482 SH   SOLE   5,576,485 0 192,997
AMPHENOL CORP NEW CL A 032095101 103,135 1,397,109 SH   DFND 1 0 1,209,272 187,837
AMPHENOL CORP NEW CL A 032095101 30,061 407,222 SH   DFND 2 0 407,222 0
AMPHENOL CORP NEW CL A 032095101 3,638 49,282 SH   DFND 3 0 49,282 0
AMPHENOL CORP NEW CL A 032095101 44,103 597,436 SH   DFND 4 0 504,597 92,839
AMPHENOL CORP NEW CL A 032095101 80,599 1,091,835 SH   DFND 5 0 1,062,529 29,306
AMPHENOL CORP NEW CL A 032095101 3,953 53,546 SH   DFND 6 0 53,546 0
AMPHENOL CORP NEW CL A 032095101 20,787 281,591 SH   DFND 7,1 0 269,487 12,104
AMPHENOL CORP NEW CL A 032095101 37,012 501,381 SH   DFND 8 0 501,381 0
ANADARKO PETE CORP COM 032511107 54,616 1,204,585 SH   SOLE   841,380 0 363,205
ANADARKO PETE CORP UNIT 99/99/9999 032511404 55,916 1,363,173 SH   SOLE   1,334,149 0 29,024
ANADARKO PETE CORP COM 032511107 16,410 361,929 SH   DFND 1 0 361,929 0
ANADARKO PETE CORP COM 032511107 230 5,072 SH   DFND 2 0 5,072 0
ANADARKO PETE CORP COM 032511107 9,945 219,353 SH   DFND 4 0 129,488 89,865
ANADARKO PETE CORP COM 032511107 2,631 58,020 SH   DFND 6 0 58,020 0
ANADARKO PETE CORP COM 032511107 1,066 23,511 SH   DFND 7,1 0 23,511 0
ANALOG DEVICES INC COM 032654105 426,518 5,482,232 SH   SOLE   5,474,669 0 7,563
ANALOG DEVICES INC COM 032654105 34,217 439,809 SH   DFND 1 0 260,731 179,078
ANALOG DEVICES INC COM 032654105 1,141 14,672 SH   DFND 2 0 14,672 0
ANALOG DEVICES INC COM 032654105 8,339 107,191 SH   DFND 4 0 42,030 65,161
ANALOG DEVICES INC COM 032654105 6,611 84,971 SH   DFND 5 0 84,971 0
ANALOG DEVICES INC COM 032654105 5,827 74,893 SH   DFND 6 0 74,893 0
ANALOG DEVICES INC COM 032654105 2,602 33,450 SH   DFND 7,1 0 28,986 4,464
ANDERSONS INC COM 034164103 918 26,879 SH   SOLE   26,879 0 0
ANNALY CAP MGMT INC COM 035710409 41,973 3,483,209 SH   SOLE   3,417,419 0 65,790
ANNALY CAP MGMT INC COM 035710409 282 23,397 SH   DFND 1 0 23,397 0
ANSYS INC COM 03662Q105 315,071 2,589,342 SH   SOLE   2,589,342 0 0
ANSYS INC COM 03662Q105 16,971 139,472 SH   DFND 1 0 139,472 0
ANSYS INC COM 03662Q105 7,539 61,956 SH   DFND 6 0 61,956 0
ANTHEM INC COM 036752103 306 1,624 SH   SOLE   1,624 0 0
ANTHEM INC COM 036752103 67 358 SH   DFND 1 0 358 0
ANTHEM INC COM 036752103 32 171 SH   DFND 2 0 171 0
ANTHEM INC COM 036752103 5,060 26,896 SH   DFND 7,1 0 26,896 0
ANTHEM INC COM 036752103 2,457 13,059 SH   DFND 8 0 13,059 0
AON PLC SHS CL A G0408V102 1,858,124 13,976,113 SH   SOLE   13,586,478 0 389,635
AON PLC SHS CL A G0408V102 264,345 1,988,305 SH   DFND 1 0 1,305,463 682,842
AON PLC SHS CL A G0408V102 4,417 33,222 SH   DFND 2 0 33,222 0
AON PLC SHS CL A G0408V102 48,834 367,314 SH   DFND 4 0 235,422 131,892
AON PLC SHS CL A G0408V102 33,279 250,309 SH   DFND 5 0 250,309 0
AON PLC SHS CL A G0408V102 31,163 234,398 SH   DFND 6 0 234,398 0
AON PLC SHS CL A G0408V102 35,916 270,150 SH   DFND 7,1 0 260,204 9,946
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 69,179 2,615,473 SH   SOLE   2,575,232 0 40,241
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 364 13,766 SH   DFND 1 0 13,766 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 30 1,122 SH   DFND 2 0 1,122 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,884 71,223 SH   DFND 7,1 0 71,223 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,253 85,164 SH   DFND 8 0 85,164 0
APPLE INC COM 037833100 1,151,100 7,992,642 SH   SOLE   7,275,465 0 717,177
APPLE INC COM 037833100 98,538 684,200 SH Call SOLE   684,200 0 0
APPLE INC COM 037833100 110,389 766,484 SH   DFND 1 0 757,846 8,638
APPLE INC COM 037833100 741 5,145 SH   DFND 2 0 5,145 0
APPLE INC COM 037833100 50,327 349,444 SH   DFND 4 0 244,397 105,047
APPLE INC COM 037833100 1,051 7,300 SH Call DFND 4 0 7,300 0
APPLE INC COM 037833100 4,309 29,919 SH   DFND 5 0 29,919 0
APPLE INC COM 037833100 12,229 84,912 SH   DFND 6 0 84,912 0
APPLE INC COM 037833100 23,061 160,121 SH   DFND 7,1 0 141,790 18,331
APPLE INC COM 037833100 1,323 9,184 SH   DFND 8 0 9,184 0
APPLIED MATLS INC COM 038222105 61,908 1,498,618 SH   SOLE   1,440,690 0 57,928
APPLIED MATLS INC COM 038222105 886 21,454 SH   DFND 1 0 19,303 2,151
APPLIED MATLS INC COM 038222105 674 16,322 SH   DFND 4 0 16,322 0
APPLIED MATLS INC COM 038222105 126 3,062 SH   DFND 6 0 3,062 0
APPLIED MATLS INC COM 038222105 6,064 146,802 SH   DFND 7,1 0 146,802 0
AQUA AMERICA INC COM 03836W103 11,853 355,933 SH   DFND 4 0 26,657 329,276
ARAMARK COM 03852U106 419,675 10,240,980 SH   SOLE   10,013,779 0 227,201
ARAMARK COM 03852U106 22,373 545,950 SH   DFND 1 0 542,417 3,533
ARAMARK COM 03852U106 3,065 74,798 SH   DFND 4 0 9,961 64,837
ARAMARK COM 03852U106 2,902 70,814 SH   DFND 5 0 70,814 0
ARAMARK COM 03852U106 665 16,224 SH   DFND 6 0 16,224 0
ARAMARK COM 03852U106 19,141 467,073 SH   DFND 7,1 0 429,513 37,560
ARATANA THERAPEUTICS INC COM 03874P101 7,119 984,694 SH   SOLE   984,694 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 296,412 7,163,173 SH   SOLE   6,342,738 0 820,435
ARCHER DANIELS MIDLAND CO COM 039483102 71,340 1,724,033 SH   DFND 1 0 1,514,548 209,485
ARCHER DANIELS MIDLAND CO COM 039483102 341 8,236 SH   DFND 2 0 8,236 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,677 306,354 SH   DFND 4 0 193,421 112,933
ARCHER DANIELS MIDLAND CO COM 039483102 8,735 211,083 SH   DFND 6 0 211,083 0
ARCHER DANIELS MIDLAND CO COM 039483102 448 10,818 SH   DFND 7,1 0 10,818 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,127 51,411 SH   DFND 8 0 51,411 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 110 14,819 SH   SOLE   14,819 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 76,490 1,662,831 SH   SOLE   1,649,481 0 13,350
ARMSTRONG WORLD INDS INC NEW COM 04247X102 708 15,394 SH   DFND 1 0 15,394 0
ASCENT CAP GROUP INC COM SER A 043632108 917 59,694 SH   SOLE   59,694 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 784 128,892 SH   SOLE   128,892 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,297 246,683 SH   SOLE   246,683 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,394 25,226 SH   SOLE   25,226 0 0
ASPEN TECHNOLOGY INC COM 045327103 16 282 SH   DFND 1 0 282 0
AT&T INC COM 00206R102 24,944 661,113 SH   SOLE   524,504 0 136,609
AT&T INC COM 00206R102 8,673 229,875 SH   DFND 1 0 229,875 0
AT&T INC COM 00206R102 76 2,010 SH   DFND 2 0 2,010 0
AT&T INC COM 00206R102 3,284 87,044 SH   DFND 4 0 51,200 35,844
AT&T INC COM 00206R102 2,039 54,029 SH   DFND 5 0 54,029 0
AT&T INC COM 00206R102 866 22,943 SH   DFND 6 0 22,943 0
ATHENAHEALTH INC COM 04685W103 1,752 12,463 SH   SOLE   12,463 0 0
ATHENE HLDG LTD CL A G0684D107 31,824 641,474 SH   SOLE   641,474 0 0
ATHENE HLDG LTD CL A G0684D107 7,553 152,242 SH   DFND 1 0 152,242 0
ATHENE HLDG LTD CL A G0684D107 668 13,456 SH   DFND 4 0 13,456 0
ATHENE HLDG LTD CL A G0684D107 5,880 118,530 SH   DFND 7,1 0 118,530 0
ATLANTICA YIELD PLC SHS G0751N103 1,332 62,374 SH   SOLE   62,374 0 0
ATMOS ENERGY CORP COM 049560105 1,413 17,039 SH   SOLE   17,039 0 0
ATMOS ENERGY CORP COM 049560105 17,808 214,679 SH   DFND 4 0 16,081 198,598
ATMOS ENERGY CORP COM 049560105 20 236 SH   DFND 8 0 236 0
ATRICURE INC COM 04963C209 454 18,707 SH   SOLE   18,707 0 0
AUTODESK INC COM 052769106 41,551 412,128 SH   SOLE   412,128 0 0
AUTODESK INC COM 052769106 750 7,439 SH   DFND 1 0 7,439 0
AUTOZONE INC COM 053332102 177,084 310,423 SH   SOLE   285,445 0 24,978
AUTOZONE INC COM 053332102 67,194 117,790 SH   DFND 1 0 98,902 18,888
AUTOZONE INC COM 053332102 23,585 41,343 SH   DFND 2 0 41,343 0
AUTOZONE INC COM 053332102 2,814 4,932 SH   DFND 3 0 4,932 0
AUTOZONE INC COM 053332102 31,899 55,918 SH   DFND 4 0 44,121 11,797
AUTOZONE INC COM 053332102 62,074 108,814 SH   DFND 5 0 105,841 2,973
AUTOZONE INC COM 053332102 2,451 4,296 SH   DFND 6 0 4,296 0
AUTOZONE INC COM 053332102 18,542 32,504 SH   DFND 7,1 0 32,225 279
AUTOZONE INC COM 053332102 28,861 50,593 SH   DFND 8 0 50,593 0
AVALONBAY CMNTYS INC COM 053484101 78,808 410,094 SH   SOLE   410,094 0 0
AVALONBAY CMNTYS INC COM 053484101 1,318 6,858 SH   DFND 1 0 6,858 0
AVALONBAY CMNTYS INC COM 053484101 1,099 5,720 SH   DFND 2 0 5,720 0
AVALONBAY CMNTYS INC COM 053484101 6,012 31,287 SH   DFND 5 0 31,287 0
AVALONBAY CMNTYS INC COM 053484101 374 1,948 SH   DFND 6 0 1,948 0
AVALONBAY CMNTYS INC COM 053484101 3,256 16,942 SH   DFND 7,1 0 16,942 0
AVALONBAY CMNTYS INC COM 053484101 81 424 SH   DFND 8 0 424 0
AVANGRID INC COM 05351W103 66,343 1,502,679 SH   SOLE   1,493,602 0 9,077
AXALTA COATING SYS LTD COM G0750C108 124,407 3,882,850 SH   SOLE   3,833,405 0 49,445
AXALTA COATING SYS LTD COM G0750C108 962 30,038 SH   DFND 1 0 30,038 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 578 8,935 SH   SOLE   8,935 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 319 4,927 SH   DFND 1 0 4,927 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 267 4,123 SH   DFND 2 0 4,123 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,451 84,305 SH   DFND 5 0 84,305 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 89 1,379 SH   DFND 6 0 1,379 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 629 9,731 SH   DFND 7,1 0 9,731 0
BAIDU INC SPON ADR REP A 056752108 184,805 1,033,236 SH   SOLE   1,029,887 0 3,349
BAIDU INC SPON ADR REP A 056752108 52,788 295,134 SH   DFND 1 0 260,353 34,781
BAIDU INC SPON ADR REP A 056752108 1,197 6,694 SH   DFND 2 0 6,694 0
BAIDU INC SPON ADR REP A 056752108 19,727 110,295 SH   DFND 3 0 110,295 0
BAIDU INC SPON ADR REP A 056752108 2,953 16,508 SH   DFND 4 0 0 16,508
BAIDU INC SPON ADR REP A 056752108 2,523 14,104 SH   DFND 5 0 14,104 0
BAIDU INC SPON ADR REP A 056752108 31,705 177,263 SH   DFND 6 0 177,263 0
BAIDU INC SPON ADR REP A 056752108 15,030 84,032 SH   DFND 7,1 0 84,032 0
BAIDU INC SPON ADR REP A 056752108 6,407 35,822 SH   DFND 8 0 35,822 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,596 2,775,964 SH   SOLE   2,775,964 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,390 281,211 SH   DFND 1 0 281,211 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,055 124,132 SH   DFND 2 0 124,132 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,547 299,702 SH   DFND 4 0 0 299,702
BANCO BRADESCO S A SP ADR PFD NEW 059460303 445 52,310 SH   DFND 6 0 52,310 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,819 802,185 SH   DFND 7,1 0 183,181 619,004
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,118 837,362 SH   DFND 8 0 837,362 0
BANCO MACRO SA SPON ADR B 05961W105 353 3,827 SH   SOLE   3,827 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,205 13,073 SH   DFND 7,1 0 0 13,073
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 277 10,915 SH   SOLE   10,915 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,025 40,348 SH   DFND 7,1 0 0 40,348
BANCOLOMBIA S A SPON ADR PREF 05968L102 208 4,660 SH   SOLE   4,660 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 767 17,226 SH   DFND 7,1 0 0 17,226
BANCORPSOUTH INC COM 059692103 333 10,914 SH   SOLE   10,914 0 0
BANK AMER CORP COM 060505104 586,438 24,173,030 SH   SOLE   20,377,666 0 3,795,364
BANK AMER CORP COM 060505104 57,275 2,360,898 SH   DFND 1 0 2,308,104 52,794
BANK AMER CORP COM 060505104 728 30,021 SH   DFND 2 0 30,021 0
BANK AMER CORP COM 060505104 42,206 1,739,756 SH   DFND 4 0 817,866 921,890
BANK AMER CORP COM 060505104 8,373 345,134 SH   DFND 6 0 345,134 0
BANK AMER CORP COM 060505104 45,333 1,868,613 SH   DFND 7,1 0 1,812,310 56,303
BANK MONTREAL QUE COM 063671101 66 895 SH   DFND 1 0 895 0
BANK MONTREAL QUE COM 063671101 72,992 993,897 SH   DFND 7,1 0 963,903 29,994
BANK N S HALIFAX COM 064149107 882 14,670 SH   SOLE   14,670 0 0
BANK N S HALIFAX COM 064149107 526 8,742 SH   DFND 1 0 8,742 0
BANK N S HALIFAX COM 064149107 402 6,681 SH   DFND 2 0 6,681 0
BANK N S HALIFAX COM 064149107 136 2,258 SH   DFND 6 0 2,258 0
BANK N S HALIFAX COM 064149107 166,661 2,771,680 SH   DFND 7,1 0 2,638,562 133,118
BANK NEW YORK MELLON CORP COM 064058100 939,637 18,417,035 SH   SOLE   17,445,467 0 971,568
BANK NEW YORK MELLON CORP COM 064058100 316,549 6,204,417 SH   DFND 1 0 4,327,201 1,877,216
BANK NEW YORK MELLON CORP COM 064058100 84,207 1,650,463 SH   DFND 2 0 1,650,463 0
BANK NEW YORK MELLON CORP COM 064058100 9,763 191,356 SH   DFND 3 0 191,356 0
BANK NEW YORK MELLON CORP COM 064058100 102,521 2,009,429 SH   DFND 4 0 1,419,282 590,147
BANK NEW YORK MELLON CORP COM 064058100 223,641 4,383,404 SH   DFND 5 0 4,269,463 113,941
BANK NEW YORK MELLON CORP COM 064058100 23,840 467,273 SH   DFND 6 0 467,273 0
BANK NEW YORK MELLON CORP COM 064058100 45,013 882,258 SH   DFND 7,1 0 882,258 0
BANK NEW YORK MELLON CORP COM 064058100 98,931 1,939,057 SH   DFND 8 0 1,939,057 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 366 10,725 SH   SOLE   10,725 0 0
BANK OF THE OZARKS INC COM 063904106 23,078 492,377 SH   SOLE   492,377 0 0
BARCLAYS PLC ADR 06738E204 1,650 155,854 SH   DFND 1 0 155,854 0
BARCLAYS PLC ADR 06738E204 1,020 96,315 SH   DFND 7,1 0 96,315 0
BARD C R INC COM 067383109 206,202 652,310 SH   SOLE   652,310 0 0
BARD C R INC COM 067383109 14,551 46,030 SH   DFND 1 0 45,692 338
BARD C R INC COM 067383109 495 1,567 SH   DFND 6 0 1,567 0
BARD C R INC COM 067383109 1,023 3,236 SH   DFND 7,1 0 287 2,949
BARD C R INC COM 067383109 22 70 SH   DFND 8 0 70 0
BARRICK GOLD CORP COM 067901108 18,438 1,158,903 SH   DFND 7,1 0 1,016,578 142,325
BCE INC COM NEW 05534B760 637 14,139 SH   SOLE   14,139 0 0
BCE INC COM NEW 05534B760 382 8,481 SH   DFND 1 0 8,481 0
BCE INC COM NEW 05534B760 290 6,443 SH   DFND 2 0 6,443 0
BCE INC COM NEW 05534B760 2,519 55,939 SH   DFND 5 0 55,939 0
BCE INC COM NEW 05534B760 98 2,179 SH   DFND 6 0 2,179 0
BCE INC COM NEW 05534B760 627 13,921 SH   DFND 7,1 0 13,921 0
BECTON DICKINSON & CO COM 075887109 386 1,977 SH   SOLE   1,977 0 0
BENCHMARK ELECTRS INC COM 08160H101 712 22,053 SH   SOLE   22,053 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,479 162,242 SH   SOLE   108,322 0 53,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,430 55,678 SH   DFND 1 0 55,678 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133 784 SH   DFND 2 0 784 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,392 20,026 SH   DFND 4 0 20,026 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,520 8,974 SH   DFND 6 0 8,974 0
BERKSHIRE HILLS BANCORP INC COM 084680107 10,668 303,504 SH   SOLE   303,504 0 0
BERRY GLOBAL GROUP INC COM 08579W103 181,904 3,190,745 SH   SOLE   3,113,130 0 77,615
BERRY GLOBAL GROUP INC COM 08579W103 1,807 31,697 SH   DFND 1 0 31,697 0
BERRY GLOBAL GROUP INC COM 08579W103 373 6,548 SH   DFND 4 0 6,548 0
BERRY GLOBAL GROUP INC COM 08579W103 201 3,525 SH   DFND 6 0 3,525 0
BERRY GLOBAL GROUP INC COM 08579W103 7,236 126,917 SH   DFND 7,1 0 126,917 0
BEST BUY INC COM 086516101 151,698 2,646,053 SH   SOLE   2,079,820 0 566,233
BEST BUY INC COM 086516101 27,345 476,983 SH   DFND 1 0 466,830 10,153
BEST BUY INC COM 086516101 399 6,954 SH   DFND 2 0 6,954 0
BEST BUY INC COM 086516101 14,062 245,285 SH   DFND 4 0 157,791 87,494
BEST BUY INC COM 086516101 4,391 76,591 SH   DFND 6 0 76,591 0
BEST BUY INC COM 086516101 7,198 125,553 SH   DFND 7,1 0 125,553 0
BEST BUY INC COM 086516101 3,356 58,539 SH   DFND 8 0 58,539 0
BIO TECHNE CORP COM 09073M104 11,664 99,267 SH   SOLE   99,267 0 0
BIOGEN INC COM 09062X103 405,121 1,492,929 SH   SOLE   1,330,194 0 162,735
BIOGEN INC COM 09062X103 40,889 150,681 SH   DFND 1 0 147,764 2,917
BIOGEN INC COM 09062X103 353 1,301 SH   DFND 2 0 1,301 0
BIOGEN INC COM 09062X103 20,713 76,331 SH   DFND 4 0 35,934 40,397
BIOGEN INC COM 09062X103 4,840 17,835 SH   DFND 6 0 17,835 0
BIOGEN INC COM 09062X103 27,273 100,505 SH   DFND 7,1 0 96,351 4,154
BIOMARIN PHARMACEUTICAL INC COM 09061G101 79,843 879,140 SH   SOLE   879,140 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,439 59,891 SH   DFND 1 0 59,462 429
BIOMARIN PHARMACEUTICAL INC COM 09061G101 180 1,981 SH   DFND 6 0 1,981 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 370 4,069 SH   DFND 7,1 0 356 3,713
BIOTELEMETRY INC COM 090672106 1,432 42,809 SH   SOLE   42,809 0 0
BJS RESTAURANTS INC COM 09180C106 302 8,118 SH   SOLE   8,118 0 0
BLACKBAUD INC COM 09227Q100 329 3,838 SH   SOLE   3,838 0 0
BLACKROCK INC COM 09247X101 698,177 1,652,843 SH   SOLE   1,578,077 0 74,766
BLACKROCK INC COM 09247X101 89,664 212,268 SH   DFND 1 0 99,286 112,982
BLACKROCK INC COM 09247X101 2,345 5,552 SH   DFND 2 0 5,552 0
BLACKROCK INC COM 09247X101 17,594 41,652 SH   DFND 4 0 13,793 27,859
BLACKROCK INC COM 09247X101 13,112 31,042 SH   DFND 5 0 31,042 0
BLACKROCK INC COM 09247X101 14,860 35,179 SH   DFND 6 0 35,179 0
BLACKROCK INC COM 09247X101 12,034 28,489 SH   DFND 7,1 0 27,777 712
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 388,970 11,663,262 SH   SOLE   11,103,015 0 560,247
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16,966 508,721 SH   DFND 1 0 508,721 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,389 101,629 SH   DFND 4 0 0 101,629
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,038 151,065 SH   DFND 5 0 151,065 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,449 43,448 SH   DFND 6 0 43,448 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28,451 853,105 SH   DFND 7,1 0 848,093 5,012
BLUCORA INC COM 095229100 1,188 56,042 SH   SOLE   56,042 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 48,844 2,141,344 SH   SOLE   2,141,344 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 447 19,583 SH   DFND 1 0 19,583 0
BLUE BUFFALO PET PRODS INC COM 09531U102 228 10,007 SH   DFND 4 0 10,007 0
BLUE BUFFALO PET PRODS INC COM 09531U102 743 32,558 SH   DFND 7,1 0 32,558 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11,137 618,359 SH   SOLE   618,359 0 0
BP PLC SPONSORED ADR 055622104 2,965 85,566 SH   DFND 1 0 85,566 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 122,981 1,592,814 SH   SOLE   1,592,814 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,274 16,497 SH   DFND 1 0 16,497 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,955 180,747 SH   DFND 5 0 180,747 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 52 673 SH   DFND 8 0 673 0
BRINKER INTL INC COM 109641100 1,460 38,328 SH   SOLE   38,328 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 123,930 2,224,160 SH   SOLE   2,224,160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,118 199,535 SH   DFND 1 0 197,954 1,581
BRISTOL MYERS SQUIBB CO COM 110122108 408 7,315 SH   DFND 6 0 7,315 0
BRISTOL MYERS SQUIBB CO COM 110122108 843 15,135 SH   DFND 7,1 0 1,342 13,793
BRIXMOR PPTY GROUP INC COM 11120U105 19,236 1,075,849 SH   SOLE   1,075,849 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 153 8,539 SH   DFND 7,1 0 8,539 0
BROADCOM LTD SHS Y09827109 761,851 3,269,047 SH   SOLE   3,065,370 0 203,677
BROADCOM LTD SHS Y09827109 53,510 229,609 SH   DFND 1 0 228,617 992
BROADCOM LTD SHS Y09827109 256 1,100 SH   DFND 2 0 1,100 0
BROADCOM LTD SHS Y09827109 18,001 77,241 SH   DFND 4 0 34,727 42,514
BROADCOM LTD SHS Y09827109 4,917 21,100 SH   DFND 6 0 21,100 0
BROADCOM LTD SHS Y09827109 41,385 177,579 SH   DFND 7,1 0 164,232 13,347
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 405 10,322 SH   DFND 7,1 0 10,322 0
BROOKLINE BANCORP INC DEL COM 11373M107 7,728 529,315 SH   SOLE   529,315 0 0
BRUKER CORP COM 116794108 2,168 75,157 SH   SOLE   75,157 0 0
BRUNSWICK CORP COM 117043109 13,924 221,975 SH   SOLE   221,975 0 0
BT GROUP PLC ADR 05577E101 512 26,371 SH   DFND 1 0 26,371 0
BUNGE LIMITED COM G16962105 79,242 1,062,225 SH   SOLE   886,479 0 175,746
BUNGE LIMITED COM G16962105 11,643 156,078 SH   DFND 1 0 154,094 1,984
BUNGE LIMITED COM G16962105 150 2,009 SH   DFND 2 0 2,009 0
BUNGE LIMITED COM G16962105 8,071 108,196 SH   DFND 4 0 51,336 56,860
BUNGE LIMITED COM G16962105 1,839 24,654 SH   DFND 6 0 24,654 0
BURLINGTON STORES INC COM 122017106 216 2,347 SH   SOLE   2,347 0 0
CA INC COM 12673P105 6,756 196,001 SH   SOLE   187,831 0 8,170
CABLE ONE INC COM 12685J105 1,308 1,840 SH   SOLE   1,840 0 0
CABOT OIL & GAS CORP COM 127097103 61,696 2,459,966 SH   SOLE   2,433,451 0 26,515
CABOT OIL & GAS CORP COM 127097103 563 22,435 SH   DFND 1 0 22,435 0
CADENCE DESIGN SYSTEM INC COM 127387108 674,465 20,139,283 SH   SOLE   20,139,283 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 81,987 2,448,117 SH   DFND 1 0 1,462,462 985,655
CADENCE DESIGN SYSTEM INC COM 127387108 2,975 88,843 SH   DFND 2 0 88,843 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,978 596,547 SH   DFND 4 0 239,318 357,229
CADENCE DESIGN SYSTEM INC COM 127387108 18,088 540,088 SH   DFND 5 0 540,088 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,500 432,955 SH   DFND 6 0 432,955 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,373 160,450 SH   DFND 7,1 0 160,450 0
CAE INC COM 124765108 80 4,639 SH   DFND 5 0 4,639 0
CAE INC COM 124765108 9,312 540,123 SH   DFND 7,1 0 472,762 67,361
CAESARS ENTMT CORP COM 127686103 815 67,931 SH   SOLE   67,931 0 0
CAI INTERNATIONAL INC COM 12477X106 903 38,258 SH   SOLE   38,258 0 0
CAL MAINE FOODS INC COM NEW 128030202 70,602 1,782,879 SH   SOLE   1,777,862 0 5,017
CAL MAINE FOODS INC COM NEW 128030202 446 11,268 SH   DFND 1 0 11,268 0
CAL MAINE FOODS INC COM NEW 128030202 257 6,501 SH   DFND 4 0 6,501 0
CAL MAINE FOODS INC COM NEW 128030202 826 20,848 SH   DFND 7,1 0 20,848 0
CALPINE CORP COM NEW 131347304 197,783 14,618,079 SH   SOLE   14,516,073 0 102,006
CALPINE CORP COM NEW 131347304 342 25,299 SH   DFND 1 0 25,299 0
CANADIAN NAT RES LTD COM 136385101 7,697 266,891 SH   SOLE   255,261 0 11,630
CANADIAN NAT RES LTD COM 136385101 98,106 3,401,723 SH   DFND 7,1 0 3,244,096 157,627
CANADIAN NATL RY CO COM 136375102 1,283,203 15,832,236 SH   SOLE   15,051,188 0 781,048
CANADIAN NATL RY CO COM 136375102 1,014,435 12,516,160 SH   DFND 1 0 8,999,981 3,516,179
CANADIAN NATL RY CO COM 136375102 116,638 1,439,092 SH   DFND 2 0 1,439,092 0
CANADIAN NATL RY CO COM 136375102 10,407 128,401 SH   DFND 3 0 128,401 0
CANADIAN NATL RY CO COM 136375102 298,669 3,684,993 SH   DFND 4 0 2,296,962 1,388,031
CANADIAN NATL RY CO COM 136375102 240,285 2,964,653 SH   DFND 5 0 2,888,336 76,317
CANADIAN NATL RY CO COM 136375102 90,627 1,118,164 SH   DFND 6 0 1,118,164 0
CANADIAN NATL RY CO COM 136375102 198,243 2,445,939 SH   DFND 7,1 0 2,419,106 26,833
CANADIAN NATL RY CO COM 136375102 124,683 1,538,343 SH   DFND 8 0 1,395,372 142,971
CANADIAN PAC RY LTD COM 13645T100 211,035 1,312,326 SH   SOLE   1,312,326 0 0
CANADIAN PAC RY LTD COM 13645T100 16,986 105,625 SH   DFND 1 0 104,874 751
CANADIAN PAC RY LTD COM 13645T100 354 2,199 SH   DFND 4 0 2,199 0
CANADIAN PAC RY LTD COM 13645T100 562 3,494 SH   DFND 6 0 3,494 0
CANADIAN PAC RY LTD COM 13645T100 97,909 608,847 SH   DFND 7,1 0 573,939 34,908
CAPITAL SR LIVING CORP COM 140475104 12,129 797,445 SH   SOLE   797,445 0 0
CARBONITE INC COM 141337105 1,099 50,403 SH   SOLE   50,403 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 61,676 940,609 SH   SOLE   707,788 0 232,821
CARNIVAL CORP UNIT 99/99/9999 143658300 12,152 185,325 SH   DFND 1 0 185,325 0
CARNIVAL CORP UNIT 99/99/9999 143658300 157 2,397 SH   DFND 2 0 2,397 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,645 101,345 SH   DFND 4 0 60,961 40,384
CARNIVAL CORP UNIT 99/99/9999 143658300 2,029 30,939 SH   DFND 6 0 30,939 0
CARRIAGE SVCS INC COM 143905107 9,696 359,649 SH   SOLE   359,649 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 670 54,673 SH   SOLE   54,673 0 0
CASEYS GEN STORES INC COM 147528103 3,233 30,180 SH   SOLE   30,180 0 0
CATALENT INC COM 148806102 394 11,231 SH   SOLE   11,231 0 0
CATHAY GEN BANCORP COM 149150104 9,886 260,488 SH   SOLE   260,488 0 0
CBL & ASSOC PPTYS INC COM 124830100 359 42,567 SH   SOLE   42,567 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,479 203,044 SH   SOLE   203,044 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,833 96,508 SH   DFND 1 0 96,508 0
CELANESE CORP DEL COM SER A 150870103 131,258 1,382,541 SH   SOLE   1,365,241 0 17,300
CELANESE CORP DEL COM SER A 150870103 1,040 10,954 SH   DFND 1 0 10,954 0
CELANESE CORP DEL COM SER A 150870103 378 3,978 SH   DFND 4 0 3,978 0
CELANESE CORP DEL COM SER A 150870103 5,771 60,784 SH   DFND 7,1 0 60,784 0
CELGENE CORP COM 151020104 605,522 4,662,527 SH   SOLE   4,307,436 0 355,091
CELGENE CORP COM 151020104 81,554 627,965 SH   DFND 1 0 619,057 8,908
CELGENE CORP COM 151020104 559 4,302 SH   DFND 2 0 4,302 0
CELGENE CORP COM 151020104 22,385 172,362 SH   DFND 4 0 109,379 62,983
CELGENE CORP COM 151020104 7,398 56,965 SH   DFND 6 0 56,965 0
CELGENE CORP COM 151020104 14,016 107,923 SH   DFND 7,1 0 92,686 15,237
CELGENE CORP COM 151020104 3,895 29,994 SH   DFND 8 0 29,994 0
CEMEX SAB DE CV SPON ADR NEW 151290889 227 24,047 SH   SOLE   24,047 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 837 88,890 SH   DFND 7,1 0 0 88,890
CENTURYLINK INC COM 156700106 1,747 73,150 SH   SOLE   73,150 0 0
CENTURYLINK INC COM 156700106 70 2,948 SH   DFND 1 0 0 2,948
CF INDS HLDGS INC COM 125269100 16,473 589,150 SH   SOLE   589,150 0 0
CF INDS HLDGS INC COM 125269100 137 4,905 SH   DFND 1 0 4,905 0
CF INDS HLDGS INC COM 125269100 126 4,523 SH   DFND 4 0 4,523 0
CF INDS HLDGS INC COM 125269100 2,734 97,775 SH   DFND 7,1 0 97,775 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 386,964 1,148,772 SH   SOLE   1,018,180 0 130,592
CHARTER COMMUNICATIONS INC N CL A 16119P108 132,581 393,592 SH   DFND 1 0 347,516 46,076
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,325 98,930 SH   DFND 2 0 98,930 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,897 11,570 SH   DFND 3 0 11,570 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,944 145,300 SH   DFND 4 0 106,443 38,857
CHARTER COMMUNICATIONS INC N CL A 16119P108 85,320 253,288 SH   DFND 5 0 246,368 6,920
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,569 22,471 SH   DFND 6 0 22,471 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,604 81,948 SH   DFND 7,1 0 81,948 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,906 130,343 SH   DFND 8 0 130,343 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 706,469 6,476,611 SH   SOLE   6,445,019 0 31,592
CHECK POINT SOFTWARE TECH LT ORD M22465104 210,537 1,930,116 SH   DFND 1 0 1,667,282 262,834
CHECK POINT SOFTWARE TECH LT ORD M22465104 45,914 420,920 SH   DFND 2 0 420,920 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,551 50,893 SH   DFND 3 0 50,893 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,564 509,391 SH   DFND 4 0 337,258 172,133
CHECK POINT SOFTWARE TECH LT ORD M22465104 117,165 1,074,116 SH   DFND 5 0 1,043,693 30,423
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,898 127,411 SH   DFND 6 0 127,411 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,080 440,776 SH   DFND 7,1 0 440,776 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 57,844 530,287 SH   DFND 8 0 530,287 0
CHEMOURS CO COM 163851108 378 9,956 SH   SOLE   9,956 0 0
CHENIERE ENERGY INC COM NEW 16411R208 88,945 1,826,019 SH   SOLE   1,805,623 0 20,396
CHENIERE ENERGY INC COM NEW 16411R208 44 900 SH   DFND 1 0 900 0
CHEVRON CORP NEW COM 166764100 568,522 5,449,268 SH   SOLE   5,262,182 0 187,086
CHEVRON CORP NEW COM 166764100 67,180 643,914 SH   DFND 1 0 303,794 340,120
CHEVRON CORP NEW COM 166764100 1,192 11,421 SH   DFND 2 0 11,421 0
CHEVRON CORP NEW COM 166764100 6,382 61,173 SH   DFND 4 0 36,258 24,915
CHEVRON CORP NEW COM 166764100 8,576 82,203 SH   DFND 5 0 82,203 0
CHEVRON CORP NEW COM 166764100 12,069 115,678 SH   DFND 6 0 115,678 0
CHEVRON CORP NEW COM 166764100 2,700 25,883 SH   DFND 7,1 0 25,883 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 473 23,983 SH   SOLE   23,983 0 0
CHUBB LIMITED COM H1467J104 1,538,535 10,582,855 SH   SOLE   10,080,303 0 502,552
CHUBB LIMITED COM H1467J104 240,856 1,656,735 SH   DFND 1 0 1,165,691 491,044
CHUBB LIMITED COM H1467J104 2,181 15,000 SH   DFND 2 0 15,000 0
CHUBB LIMITED COM H1467J104 27,791 191,158 SH   DFND 4 0 63,408 127,750
CHUBB LIMITED COM H1467J104 14,478 99,587 SH   DFND 5 0 99,587 0
CHUBB LIMITED COM H1467J104 31,181 214,478 SH   DFND 6 0 214,478 0
CHUBB LIMITED COM H1467J104 31,117 214,039 SH   DFND 7,1 0 210,301 3,738
CHUBB LIMITED COM H1467J104 33 228 SH   DFND 8 0 228 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,236 120,281 SH   DFND 5 0 120,281 0
CHURCH & DWIGHT INC COM 171340102 62,589 1,206,413 SH   SOLE   1,146,792 0 59,621
CHURCH & DWIGHT INC COM 171340102 779 15,009 SH   DFND 1 0 15,009 0
CIGNA CORPORATION COM 125509109 418,917 2,502,640 SH   SOLE   2,418,364 0 84,276
CIGNA CORPORATION COM 125509109 102,498 612,332 SH   DFND 1 0 438,981 173,351
CIGNA CORPORATION COM 125509109 1,421 8,489 SH   DFND 2 0 8,489 0
CIGNA CORPORATION COM 125509109 10,379 62,007 SH   DFND 4 0 23,001 39,006
CIGNA CORPORATION COM 125509109 10,600 63,324 SH   DFND 5 0 63,324 0
CIGNA CORPORATION COM 125509109 8,829 52,744 SH   DFND 6 0 52,744 0
CIGNA CORPORATION COM 125509109 8,470 50,603 SH   DFND 7,1 0 50,603 0
CIMAREX ENERGY CO COM 171798101 27,251 289,876 SH   SOLE   286,732 0 3,144
CIMAREX ENERGY CO COM 171798101 251 2,665 SH   DFND 1 0 2,665 0
CISCO SYS INC COM 17275R102 370,799 11,846,615 SH   SOLE   10,103,679 0 1,742,936
CISCO SYS INC COM 17275R102 134,466 4,296,040 SH   DFND 1 0 3,822,696 473,344
CISCO SYS INC COM 17275R102 31,193 996,573 SH   DFND 2 0 996,573 0
CISCO SYS INC COM 17275R102 3,681 117,598 SH   DFND 3 0 117,598 0
CISCO SYS INC COM 17275R102 55,660 1,778,273 SH   DFND 4 0 1,270,313 507,960
CISCO SYS INC COM 17275R102 77,335 2,470,780 SH   DFND 5 0 2,401,428 69,352
CISCO SYS INC COM 17275R102 9,150 292,327 SH   DFND 6 0 292,327 0
CISCO SYS INC COM 17275R102 39,672 1,267,481 SH   DFND 7,1 0 1,267,481 0
CISCO SYS INC COM 17275R102 40,824 1,304,296 SH   DFND 8 0 1,304,296 0
CITI TRENDS INC COM 17306X102 16,831 793,154 SH   SOLE   793,154 0 0
CITI TRENDS INC COM 17306X102 408 19,231 SH   DFND 7,1 0 19,231 0
CITIGROUP INC COM NEW 172967424 1,721,852 25,745,399 SH   SOLE   24,337,214 0 1,408,185
CITIGROUP INC COM NEW 172967424 282,457 4,223,344 SH   DFND 1 0 3,344,450 878,894
CITIGROUP INC COM NEW 172967424 1,363 20,376 SH   DFND 2 0 20,376 0
CITIGROUP INC COM NEW 172967424 32,300 482,958 SH   DFND 4 0 293,004 189,954
CITIGROUP INC COM NEW 172967424 4,312 64,470 SH   DFND 5 0 64,470 0
CITIGROUP INC COM NEW 172967424 37,320 558,021 SH   DFND 6 0 558,021 0
CITIGROUP INC COM NEW 172967424 26,744 399,882 SH   DFND 7,1 0 399,882 0
CITIZENS FINL GROUP INC COM 174610105 79,398 2,225,286 SH   SOLE   2,201,343 0 23,943
CITIZENS FINL GROUP INC COM 174610105 726 20,334 SH   DFND 1 0 20,334 0
CITRIX SYS INC COM 177376100 21 263 SH   DFND 1 0 263 0
CITRIX SYS INC COM 177376100 1,530 19,226 SH   DFND 7,1 0 19,226 0
CLEAN HARBORS INC COM 184496107 116,219 2,081,663 SH   SOLE   2,069,161 0 12,502
CLEAN HARBORS INC COM 184496107 921 16,499 SH   DFND 1 0 16,499 0
CLOUDERA INC COM 18914U100 1,050 65,521 SH   SOLE   65,521 0 0
CLOUDERA INC COM 18914U100 17 1,059 SH   DFND 1 0 1,059 0
CME GROUP INC COM 12572Q105 47,720 381,026 SH   SOLE   362,047 0 18,979
CME GROUP INC COM 12572Q105 583 4,657 SH   DFND 1 0 4,657 0
CME GROUP INC COM 12572Q105 12,902 103,022 SH   DFND 4 0 103,022 0
CMS ENERGY CORP COM 125896100 127,389 2,754,357 SH   SOLE   2,738,016 0 16,341
CMS ENERGY CORP COM 125896100 1,199 25,928 SH   DFND 1 0 25,928 0
CMS ENERGY CORP COM 125896100 37,632 813,675 SH   DFND 4 0 70,645 743,030
CMS ENERGY CORP COM 125896100 3,587 77,546 SH   DFND 5 0 77,546 0
CMS ENERGY CORP COM 125896100 14,760 319,134 SH   DFND 7,1 0 319,134 0
COCA COLA CO COM 191216100 6,234 138,988 SH   SOLE   122,403 0 16,585
COCA COLA CO COM 191216100 171 3,823 SH   DFND 1 0 3,823 0
COCA COLA CO COM 191216100 39 877 SH   DFND 6 0 877 0
COCA COLA CO COM 191216100 26 572 SH   DFND 8 0 572 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 63,544 1,562,420 SH   SOLE   1,535,557 0 26,863
COCA COLA EUROPEAN PARTNERS SHS G25839104 465 11,430 SH   DFND 1 0 11,430 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,178,387 17,746,797 SH   SOLE   16,951,735 0 795,062
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 155,850 2,347,144 SH   DFND 1 0 1,974,634 372,510
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,180 514,757 SH   DFND 2 0 514,757 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,998 60,211 SH   DFND 3 0 60,211 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67,019 1,009,317 SH   DFND 4 0 725,636 283,681
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95,314 1,435,449 SH   DFND 5 0 1,399,683 35,766
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,427 202,220 SH   DFND 6 0 202,220 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65,958 993,346 SH   DFND 7,1 0 960,850 32,496
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,204 695,845 SH   DFND 8 0 695,845 0
COHERENT INC COM 192479103 11,240 49,956 SH   SOLE   49,956 0 0
COHERENT INC COM 192479103 405 1,799 SH   DFND 4 0 1,799 0
COLFAX CORP COM 194014106 80,736 2,050,700 SH   SOLE   1,971,758 0 78,942
COLFAX CORP COM 194014106 6,631 168,431 SH   DFND 1 0 168,431 0
COLFAX CORP COM 194014106 6,979 177,255 SH   DFND 4 0 177,255 0
COLFAX CORP COM 194014106 2,167 55,049 SH   DFND 5 0 55,049 0
COLFAX CORP COM 194014106 576 14,642 SH   DFND 6 0 14,642 0
COLFAX CORP COM 194014106 2,661 67,587 SH   DFND 7,1 0 67,587 0
COLGATE PALMOLIVE CO COM 194162103 1,455,624 19,636,099 SH   SOLE   19,089,667 0 546,432
COLGATE PALMOLIVE CO COM 194162103 222,775 3,005,193 SH   DFND 1 0 2,647,461 357,732
COLGATE PALMOLIVE CO COM 194162103 57,670 777,962 SH   DFND 2 0 777,962 0
COLGATE PALMOLIVE CO COM 194162103 6,953 93,801 SH   DFND 3 0 93,801 0
COLGATE PALMOLIVE CO COM 194162103 77,529 1,045,848 SH   DFND 4 0 803,249 242,599
COLGATE PALMOLIVE CO COM 194162103 151,175 2,039,328 SH   DFND 5 0 1,983,205 56,123
COLGATE PALMOLIVE CO COM 194162103 23,972 323,380 SH   DFND 6 0 323,380 0
COLGATE PALMOLIVE CO COM 194162103 49,698 670,414 SH   DFND 7,1 0 647,884 22,530
COLGATE PALMOLIVE CO COM 194162103 71,406 963,257 SH   DFND 8 0 963,257 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8,364 668,558 SH   SOLE   668,558 0 0
COMCAST CORP NEW CL A 20030N101 2,018,272 51,856,933 SH   SOLE   48,883,427 0 2,973,506
COMCAST CORP NEW CL A 20030N101 363,100 9,329,388 SH   DFND 1 0 7,072,273 2,257,115
COMCAST CORP NEW CL A 20030N101 30,428 781,803 SH   DFND 2 0 781,803 0
COMCAST CORP NEW CL A 20030N101 3,093 79,468 SH   DFND 3 0 79,468 0
COMCAST CORP NEW CL A 20030N101 88,070 2,262,858 SH   DFND 4 0 1,268,984 993,874
COMCAST CORP NEW CL A 20030N101 89,505 2,299,713 SH   DFND 5 0 2,252,272 47,441
COMCAST CORP NEW CL A 20030N101 30,316 778,930 SH   DFND 6 0 778,930 0
COMCAST CORP NEW CL A 20030N101 64,773 1,664,270 SH   DFND 7,1 0 1,588,141 76,129
COMCAST CORP NEW CL A 20030N101 35,016 899,688 SH   DFND 8 0 899,688 0
COMERICA INC COM 200340107 80,599 1,100,478 SH   SOLE   1,088,696 0 11,782
COMERICA INC COM 200340107 729 9,949 SH   DFND 1 0 9,949 0
COMMSCOPE HLDG CO INC COM 20337X109 1,965 51,667 SH   SOLE   51,667 0 0
COMMSCOPE HLDG CO INC COM 20337X109 73 1,925 SH   DFND 4 0 1,925 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,724 373,939 SH   SOLE   373,939 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 170 14,752 SH   SOLE   14,752 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 627 54,530 SH   DFND 7,1 0 0 54,530
CONCHO RES INC COM 20605P101 37,779 310,865 SH   SOLE   310,865 0 0
CONCHO RES INC COM 20605P101 2,835 23,328 SH   DFND 1 0 23,146 182
CONCHO RES INC COM 20605P101 104 857 SH   DFND 6 0 857 0
CONCHO RES INC COM 20605P101 213 1,751 SH   DFND 7,1 0 157 1,594
CONDUENT INC COM 206787103 6,035 378,598 SH   SOLE   378,598 0 0
CONMED CORP COM 207410101 2,155 42,300 SH   SOLE   42,300 0 0
CONSOLIDATED EDISON INC COM 209115104 296 3,666 SH   SOLE   3,666 0 0
CONSTELLATION BRANDS INC CL A 21036P108 427,740 2,207,919 SH   SOLE   2,196,253 0 11,666
CONSTELLATION BRANDS INC CL A 21036P108 32,653 168,551 SH   DFND 1 0 163,633 4,918
CONSTELLATION BRANDS INC CL A 21036P108 500 2,580 SH   DFND 4 0 2,580 0
CONSTELLATION BRANDS INC CL A 21036P108 4,619 23,840 SH   DFND 5 0 23,840 0
CONSTELLATION BRANDS INC CL A 21036P108 1,114 5,748 SH   DFND 6 0 5,748 0
CONSTELLATION BRANDS INC CL A 21036P108 9,526 49,173 SH   DFND 7,1 0 39,623 9,550
COOPER COS INC COM NEW 216648402 269,571 1,125,935 SH   SOLE   1,050,230 0 75,705
COOPER COS INC COM NEW 216648402 144,483 603,469 SH   DFND 1 0 504,386 99,083
COOPER COS INC COM NEW 216648402 51,837 216,510 SH   DFND 2 0 216,510 0
COOPER COS INC COM NEW 216648402 6,242 26,072 SH   DFND 3 0 26,072 0
COOPER COS INC COM NEW 216648402 62,424 260,729 SH   DFND 4 0 211,503 49,226
COOPER COS INC COM NEW 216648402 134,553 561,997 SH   DFND 5 0 546,398 15,599
COOPER COS INC COM NEW 216648402 4,989 20,839 SH   DFND 6 0 20,839 0
COOPER COS INC COM NEW 216648402 28,870 120,581 SH   DFND 7,1 0 119,947 634
COOPER COS INC COM NEW 216648402 63,574 265,533 SH   DFND 8 0 265,533 0
COPA HOLDINGS SA CL A P31076105 58,065 496,281 SH   SOLE   461,449 0 34,832
COPA HOLDINGS SA CL A P31076105 735 6,285 SH   DFND 1 0 6,285 0
COPA HOLDINGS SA CL A P31076105 2,230 19,058 SH   DFND 4 0 0 19,058
COPA HOLDINGS SA CL A P31076105 157 1,339 SH   DFND 6 0 1,339 0
COPA HOLDINGS SA CL A P31076105 3,690 31,542 SH   DFND 7,1 0 31,542 0
CORE LABORATORIES N V COM N22717107 133,428 1,317,551 SH   SOLE   1,317,551 0 0
CORE LABORATORIES N V COM N22717107 7,903 78,036 SH   DFND 1 0 78,036 0
CORE LABORATORIES N V COM N22717107 3,325 32,837 SH   DFND 6 0 32,837 0
CORECIVIC INC COM 21871N101 2,851 103,359 SH   SOLE   103,359 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,388 38,812 SH   SOLE   38,812 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,878 310,545 SH   SOLE   310,545 0 0
COSTAR GROUP INC COM 22160N109 17,638 66,911 SH   SOLE   66,911 0 0
COSTAR GROUP INC COM 22160N109 150 570 SH   DFND 1 0 570 0
COSTCO WHSL CORP NEW COM 22160K105 387,792 2,424,759 SH   SOLE   2,276,734 0 148,025
COSTCO WHSL CORP NEW COM 22160K105 19,182 119,942 SH   DFND 1 0 119,511 431
COSTCO WHSL CORP NEW COM 22160K105 84 524 SH   DFND 2 0 524 0
COSTCO WHSL CORP NEW COM 22160K105 5,947 37,183 SH   DFND 4 0 17,453 19,730
COSTCO WHSL CORP NEW COM 22160K105 6,132 38,339 SH   DFND 5 0 38,339 0
COSTCO WHSL CORP NEW COM 22160K105 1,740 10,878 SH   DFND 6 0 10,878 0
COSTCO WHSL CORP NEW COM 22160K105 21,910 136,995 SH   DFND 7,1 0 131,022 5,973
COTY INC COM CL A 222070203 709,506 37,820,136 SH   SOLE   35,600,828 0 2,219,308
COTY INC COM CL A 222070203 523,101 27,883,858 SH   DFND 1 0 20,727,669 7,156,189
COTY INC COM CL A 222070203 88,151 4,698,876 SH   DFND 2 0 4,698,876 0
COTY INC COM CL A 222070203 8,504 453,329 SH   DFND 3 0 453,329 0
COTY INC COM CL A 222070203 195,961 10,445,705 SH   DFND 4 0 6,904,402 3,541,303
COTY INC COM CL A 222070203 195,668 10,430,067 SH   DFND 5 0 10,166,297 263,770
COTY INC COM CL A 222070203 12,667 675,197 SH   DFND 6 0 675,197 0
COTY INC COM CL A 222070203 53,640 2,859,277 SH   DFND 7,1 0 2,844,156 15,121
COTY INC COM CL A 222070203 97,512 5,197,889 SH   DFND 8 0 4,841,126 356,763
COVANTA HLDG CORP COM 22282E102 37,176 2,816,366 SH   SOLE   2,799,227 0 17,139
CREDICORP LTD COM G2519Y108 106,088 591,382 SH   SOLE   584,709 0 6,673
CREDICORP LTD COM G2519Y108 31,656 176,463 SH   DFND 1 0 157,598 18,865
CREDICORP LTD COM G2519Y108 1,119 6,237 SH   DFND 2 0 6,237 0
CREDICORP LTD COM G2519Y108 981 5,470 SH   DFND 4 0 0 5,470
CREDICORP LTD COM G2519Y108 3,025 16,860 SH   DFND 5 0 16,860 0
CREDICORP LTD COM G2519Y108 24,116 134,431 SH   DFND 6 0 134,431 0
CREDICORP LTD COM G2519Y108 21,912 122,146 SH   DFND 7,1 0 99,383 22,763
CREDICORP LTD COM G2519Y108 3,683 20,531 SH   DFND 8 0 20,531 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 279 19,138 SH   SOLE   19,138 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6,728 879,450 SH   DFND 7,1 0 777,176 102,274
CROWN HOLDINGS INC COM 228368106 461,655 7,738,093 SH   SOLE   7,221,548 0 516,545
CROWN HOLDINGS INC COM 228368106 38,244 641,025 SH   DFND 1 0 344,327 296,698
CROWN HOLDINGS INC COM 228368106 564 9,459 SH   DFND 2 0 9,459 0
CROWN HOLDINGS INC COM 228368106 10,356 173,587 SH   DFND 4 0 24,664 148,923
CROWN HOLDINGS INC COM 228368106 2,957 49,565 SH   DFND 5 0 49,565 0
CROWN HOLDINGS INC COM 228368106 7,237 121,304 SH   DFND 6 0 121,304 0
CROWN HOLDINGS INC COM 228368106 20,285 340,012 SH   DFND 7,1 0 327,765 12,247
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22,903 425,224 SH   SOLE   425,224 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,871 109,000 SH   DFND 1 0 109,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 990 18,372 SH   DFND 2 0 18,372 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,288 283,841 SH   DFND 3 0 283,841 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,445 45,391 SH   DFND 4 0 0 45,391
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,672 68,181 SH   DFND 5 0 68,181 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 427 7,926 SH   DFND 6 0 7,926 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,493 27,721 SH   DFND 7,1 0 27,721 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,305 98,498 SH   DFND 8 0 98,498 0
CUMMINS INC COM 231021106 7,543 46,499 SH   SOLE   45,058 0 1,441
CUMMINS INC COM 231021106 34 212 SH   DFND 1 0 212 0
CUMMINS INC COM 231021106 2,534 15,623 SH   DFND 7,1 0 15,623 0
CVS HEALTH CORP COM 126650100 1,226,451 15,242,992 SH   SOLE   14,389,880 0 853,112
CVS HEALTH CORP COM 126650100 233,952 2,907,681 SH   DFND 1 0 1,990,476 917,205
CVS HEALTH CORP COM 126650100 4,348 54,037 SH   DFND 2 0 54,037 0
CVS HEALTH CORP COM 126650100 45,050 559,902 SH   DFND 4 0 347,445 212,457
CVS HEALTH CORP COM 126650100 27,933 347,169 SH   DFND 5 0 347,169 0
CVS HEALTH CORP COM 126650100 28,950 359,805 SH   DFND 6 0 359,805 0
CVS HEALTH CORP COM 126650100 11,241 139,705 SH   DFND 7,1 0 139,705 0
CVS HEALTH CORP COM 126650100 46 577 SH   DFND 8 0 577 0
DANAHER CORP DEL COM 235851102 1,431,222 16,959,613 SH   SOLE   16,286,676 0 672,937
DANAHER CORP DEL COM 235851102 177,368 2,101,767 SH   DFND 1 0 1,604,658 497,109
DANAHER CORP DEL COM 235851102 1,325 15,705 SH   DFND 2 0 15,705 0
DANAHER CORP DEL COM 235851102 28,820 341,507 SH   DFND 4 0 166,768 174,739
DANAHER CORP DEL COM 235851102 16,540 196,000 SH   DFND 5 0 196,000 0
DANAHER CORP DEL COM 235851102 17,188 203,672 SH   DFND 6 0 203,672 0
DANAHER CORP DEL COM 235851102 44,911 532,178 SH   DFND 7,1 0 495,570 36,608
DANAHER CORP DEL COM 235851102 40 476 SH   DFND 8 0 476 0
DARDEN RESTAURANTS INC COM 237194105 457 5,057 SH   DFND 1 0 0 5,057
DAVE & BUSTERS ENTMT INC COM 238337109 9,284 139,590 SH   SOLE   139,590 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,117 65,691 SH   SOLE   65,691 0 0
DEAN FOODS CO NEW COM NEW 242370203 188 11,045 SH   DFND 1 0 0 11,045
DEERE & CO COM 244199105 76,896 622,184 SH   SOLE   611,031 0 11,153
DEERE & CO COM 244199105 555 4,491 SH   DFND 1 0 4,491 0
DELPHI AUTOMOTIVE PLC SHS G27823106 942,306 10,750,783 SH   SOLE   10,351,260 0 399,523
DELPHI AUTOMOTIVE PLC SHS G27823106 243,891 2,782,553 SH   DFND 1 0 2,133,212 649,341
DELPHI AUTOMOTIVE PLC SHS G27823106 33,000 376,502 SH   DFND 2 0 376,502 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,819 43,573 SH   DFND 3 0 43,573 0
DELPHI AUTOMOTIVE PLC SHS G27823106 42,067 479,948 SH   DFND 4 0 331,335 148,613
DELPHI AUTOMOTIVE PLC SHS G27823106 88,159 1,005,803 SH   DFND 5 0 980,087 25,716
DELPHI AUTOMOTIVE PLC SHS G27823106 20,252 231,059 SH   DFND 6 0 231,059 0
DELPHI AUTOMOTIVE PLC SHS G27823106 42,057 479,831 SH   DFND 7,1 0 479,831 0
DELPHI AUTOMOTIVE PLC SHS G27823106 38,544 439,749 SH   DFND 8 0 439,749 0
DELTA AIR LINES INC DEL COM NEW 247361702 84,161 1,566,069 SH   SOLE   1,537,711 0 28,358
DELTA AIR LINES INC DEL COM NEW 247361702 595 11,080 SH   DFND 1 0 11,080 0
DENTSPLY SIRONA INC COM 24906P109 165,261 2,548,758 SH   SOLE   2,439,120 0 109,638
DENTSPLY SIRONA INC COM 24906P109 52,156 804,377 SH   DFND 1 0 667,020 137,357
DENTSPLY SIRONA INC COM 24906P109 19,303 297,696 SH   DFND 2 0 297,696 0
DENTSPLY SIRONA INC COM 24906P109 2,346 36,189 SH   DFND 3 0 36,189 0
DENTSPLY SIRONA INC COM 24906P109 19,990 308,292 SH   DFND 4 0 240,141 68,151
DENTSPLY SIRONA INC COM 24906P109 49,528 763,849 SH   DFND 5 0 742,203 21,646
DENTSPLY SIRONA INC COM 24906P109 2,600 40,091 SH   DFND 6 0 40,091 0
DENTSPLY SIRONA INC COM 24906P109 9,546 147,219 SH   DFND 7,1 0 147,219 0
DENTSPLY SIRONA INC COM 24906P109 24,076 371,317 SH   DFND 8 0 371,317 0
DEXCOM INC COM 252131107 29,946 409,372 SH   SOLE   409,372 0 0
DEXCOM INC COM 252131107 230 3,144 SH   DFND 1 0 3,144 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,916 107,786 SH   SOLE   107,786 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 52,876 441,262 SH   DFND 1 0 292,186 149,076
DIAGEO P L C SPON ADR NEW 25243Q205 14,749 123,081 SH   DFND 6 0 123,081 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,734 64,539 SH   DFND 7,1 0 61,488 3,051
DISCOVER FINL SVCS COM 254709108 270,484 4,349,317 SH   SOLE   3,801,499 0 547,818
DISCOVER FINL SVCS COM 254709108 31,160 501,044 SH   DFND 1 0 489,269 11,775
DISCOVER FINL SVCS COM 254709108 983 15,808 SH   DFND 2 0 15,808 0
DISCOVER FINL SVCS COM 254709108 16,837 270,741 SH   DFND 4 0 171,985 98,756
DISCOVER FINL SVCS COM 254709108 4,870 78,310 SH   DFND 6 0 78,310 0
DISCOVER FINL SVCS COM 254709108 16,664 267,950 SH   DFND 7,1 0 267,950 0
DISCOVER FINL SVCS COM 254709108 2,828 45,478 SH   DFND 8 0 45,478 0
DISNEY WALT CO COM DISNEY 254687106 501,929 4,724,034 SH   SOLE   4,341,580 0 382,454
DISNEY WALT CO COM DISNEY 254687106 739,625 6,961,176 SH   DFND 1 0 5,149,231 1,811,945
DISNEY WALT CO COM DISNEY 254687106 124,783 1,174,429 SH   DFND 2 0 1,174,429 0
DISNEY WALT CO COM DISNEY 254687106 11,765 110,728 SH   DFND 3 0 110,728 0
DISNEY WALT CO COM DISNEY 254687106 293,865 2,765,787 SH   DFND 4 0 1,814,606 951,181
DISNEY WALT CO COM DISNEY 254687106 263,375 2,478,823 SH   DFND 5 0 2,413,743 65,080
DISNEY WALT CO COM DISNEY 254687106 11,324 106,582 SH   DFND 6 0 106,582 0
DISNEY WALT CO COM DISNEY 254687106 58,563 551,178 SH   DFND 7,1 0 548,516 2,662
DISNEY WALT CO COM DISNEY 254687106 136,277 1,282,606 SH   DFND 8 0 1,177,317 105,289
DOLLAR TREE INC COM 256746108 161,460 2,309,213 SH   SOLE   2,275,413 0 33,800
DOLLAR TREE INC COM 256746108 6,952 99,433 SH   DFND 1 0 98,822 611
DOLLAR TREE INC COM 256746108 373 5,331 SH   DFND 4 0 5,331 0
DOLLAR TREE INC COM 256746108 314 4,492 SH   DFND 6 0 4,492 0
DOLLAR TREE INC COM 256746108 8,959 128,135 SH   DFND 7,1 0 122,788 5,347
DOMINION ENERGY INC COM 25746U109 696 9,081 SH   SOLE   9,081 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 58,624 1,165,014 SH   SOLE   1,157,918 0 7,096
DOMINION ENERGY INC COM 25746U109 66 864 SH   DFND 1 0 864 0
DOMINOS PIZZA INC COM 25754A201 116,442 550,477 SH   SOLE   411,737 0 138,740
DOMINOS PIZZA INC COM 25754A201 25,359 119,884 SH   DFND 1 0 118,381 1,503
DOMINOS PIZZA INC COM 25754A201 325 1,535 SH   DFND 2 0 1,535 0
DOMINOS PIZZA INC COM 25754A201 13,792 65,199 SH   DFND 4 0 39,188 26,011
DOMINOS PIZZA INC COM 25754A201 4,086 19,318 SH   DFND 6 0 19,318 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 358 3,931 SH   SOLE   3,931 0 0
DTE ENERGY CO COM 233331107 144,651 1,367,342 SH   SOLE   1,356,255 0 11,087
DTE ENERGY CO COM 233331107 861 8,139 SH   DFND 1 0 6,823 1,316
DTE ENERGY CO COM 233331107 3,773 35,665 SH   DFND 4 0 0 35,665
DTE ENERGY CO COM 233331107 2,854 26,980 SH   DFND 5 0 26,980 0
DU PONT E I DE NEMOURS & CO COM 263534109 302,405 3,746,814 SH   SOLE   3,630,317 0 116,497
DU PONT E I DE NEMOURS & CO COM 263534109 21,448 265,741 SH   DFND 1 0 157,862 107,879
DU PONT E I DE NEMOURS & CO COM 263534109 500 6,196 SH   DFND 4 0 6,196 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,520 68,392 SH   DFND 6 0 68,392 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,554 143,160 SH   DFND 7,1 0 143,160 0
DUKE ENERGY CORP NEW COM NEW 26441C204 917,452 10,975,620 SH   SOLE   10,604,838 0 370,782
DUKE ENERGY CORP NEW COM NEW 26441C204 99,883 1,182,954 SH   DFND 1 0 830,513 352,441
DUKE ENERGY CORP NEW COM NEW 26441C204 310 3,710 SH   DFND 2 0 3,710 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,335 243,268 SH   DFND 4 0 18,274 224,994
DUKE ENERGY CORP NEW COM NEW 26441C204 2,910 34,807 SH   DFND 5 0 34,807 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,118 216,753 SH   DFND 6 0 216,753 0
DUKE ENERGY CORP NEW COM NEW 26441C204 724 8,656 SH   DFND 7,1 0 8,656 0
DUNKIN BRANDS GROUP INC COM 265504100 25,584 464,146 SH   SOLE   464,146 0 0
DUNKIN BRANDS GROUP INC COM 265504100 303 5,506 SH   DFND 1 0 5,506 0
DXC TECHNOLOGY CO COM 23355L106 553,216 7,210,847 SH   SOLE   6,537,423 0 673,424
DXC TECHNOLOGY CO COM 23355L106 87,909 1,145,844 SH   DFND 1 0 1,065,057 80,787
DXC TECHNOLOGY CO COM 23355L106 400 5,217 SH   DFND 2 0 5,217 0
DXC TECHNOLOGY CO COM 23355L106 21,706 282,928 SH   DFND 4 0 152,360 130,568
DXC TECHNOLOGY CO COM 23355L106 7,739 100,869 SH   DFND 6 0 100,869 0
DXC TECHNOLOGY CO COM 23355L106 31,219 406,921 SH   DFND 7,1 0 400,909 6,012
DXC TECHNOLOGY CO COM 23355L106 3,266 42,572 SH   DFND 8 0 42,572 0
DYNEGY INC NEW DEL COM 26817R108 65,998 7,980,382 SH   SOLE   7,932,140 0 48,242
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 29,234 1,016,565 SH   SOLE   1,010,560 0 6,005
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 19,202 318,278 SH   SOLE   316,346 0 1,932
E L F BEAUTY INC COM 26856L103 8,953 329,035 SH   SOLE   329,035 0 0
EAST WEST BANCORP INC COM 27579R104 19,467 332,316 SH   SOLE   332,316 0 0
EAST WEST BANCORP INC COM 27579R104 725 12,376 SH   DFND 4 0 12,376 0
EATON CORP PLC SHS G29183103 651,682 8,373,146 SH   SOLE   8,076,182 0 296,964
EATON CORP PLC SHS G29183103 104,792 1,346,418 SH   DFND 1 0 1,071,238 275,180
EATON CORP PLC SHS G29183103 13,138 168,801 SH   DFND 6 0 168,801 0
EBAY INC COM 278642103 94,686 2,711,514 SH   SOLE   2,402,492 0 309,022
EBAY INC COM 278642103 105,444 3,019,579 SH   DFND 1 0 2,481,568 538,011
EBAY INC COM 278642103 40,826 1,169,116 SH   DFND 2 0 1,169,116 0
EBAY INC COM 278642103 4,956 141,917 SH   DFND 3 0 141,917 0
EBAY INC COM 278642103 42,164 1,207,437 SH   DFND 4 0 939,858 267,579
EBAY INC COM 278642103 104,529 2,993,375 SH   DFND 5 0 2,908,835 84,540
EBAY INC COM 278642103 3,281 93,959 SH   DFND 6 0 93,959 0
EBAY INC COM 278642103 20,168 577,545 SH   DFND 7,1 0 577,545 0
EBAY INC COM 278642103 50,490 1,445,882 SH   DFND 8 0 1,445,882 0
ECOLAB INC COM 278865100 303,923 2,289,437 SH   SOLE   2,211,248 0 78,189
ECOLAB INC COM 278865100 26,155 197,021 SH   DFND 1 0 196,599 422
ECOLAB INC COM 278865100 20,943 157,761 SH   DFND 4 0 157,761 0
ECOLAB INC COM 278865100 8,192 61,712 SH   DFND 5 0 61,712 0
ECOLAB INC COM 278865100 1,975 14,880 SH   DFND 6 0 14,880 0
ECOLAB INC COM 278865100 8,396 63,247 SH   DFND 7,1 0 59,641 3,606
EDISON INTL COM 281020107 87,673 1,121,281 SH   SOLE   1,114,451 0 6,830
EDISON INTL COM 281020107 81 1,038 SH   DFND 5 0 1,038 0
EDISON INTL COM 281020107 15 194 SH   DFND 8 0 194 0
EDWARDS LIFESCIENCES CORP COM 28176E108 214,681 1,815,640 SH   SOLE   1,749,384 0 66,256
EDWARDS LIFESCIENCES CORP COM 28176E108 13,947 117,959 SH   DFND 1 0 117,232 727
EDWARDS LIFESCIENCES CORP COM 28176E108 2,242 18,965 SH   DFND 4 0 0 18,965
EDWARDS LIFESCIENCES CORP COM 28176E108 819 6,924 SH   DFND 6 0 6,924 0
EDWARDS LIFESCIENCES CORP COM 28176E108 827 6,991 SH   DFND 7,1 0 624 6,367
EL PASO ELEC CO COM NEW 283677854 21,401 413,938 SH   SOLE   413,938 0 0
ELECTRONIC ARTS INC COM 285512109 713,457 6,748,554 SH   SOLE   6,415,428 0 333,126
ELECTRONIC ARTS INC COM 285512109 70,584 667,647 SH   DFND 1 0 658,573 9,074
ELECTRONIC ARTS INC COM 285512109 306 2,893 SH   DFND 2 0 2,893 0
ELECTRONIC ARTS INC COM 285512109 30,052 284,256 SH   DFND 4 0 221,431 62,825
ELECTRONIC ARTS INC COM 285512109 4,197 39,702 SH   DFND 5 0 39,702 0
ELECTRONIC ARTS INC COM 285512109 6,118 57,867 SH   DFND 6 0 57,867 0
ELECTRONIC ARTS INC COM 285512109 17,194 162,634 SH   DFND 7,1 0 143,612 19,022
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 20,020 1,255,974 SH   SOLE   1,255,974 0 0
ENBRIDGE INC COM 29250N105 211,620 5,315,756 SH   SOLE   5,285,285 0 30,471
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 49,745 47,376,000 PRN   SOLE   45,665,000 0 1,711,000
ENBRIDGE INC COM 29250N105 2,933 73,679 SH   DFND 1 0 73,679 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 655 624,000 PRN   DFND 1 0 624,000 0
ENBRIDGE INC COM 29250N105 840 21,091 SH   DFND 2 0 21,091 0
ENBRIDGE INC COM 29250N105 1,342 33,712 SH   DFND 6 0 33,712 0
ENBRIDGE INC COM 29250N105 161,645 4,060,420 SH   DFND 7,1 0 3,912,745 147,675
ENBRIDGE INC COM 29250N105 10 260 SH   DFND 8 0 260 0
ENCORE CAP GROUP INC COM 292554102 7,822 194,830 SH   SOLE   194,830 0 0
ENDO INTL PLC SHS G30401106 439 39,282 SH   SOLE   39,282 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 184 19,531 SH   SOLE   19,531 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 681 72,196 SH   DFND 7,1 0 0 72,196
ENEL CHILE S A SPONSORED ADR 29278D105 237 43,166 SH   SOLE   43,166 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 878 159,566 SH   DFND 7,1 0 0 159,566
ENERGEN CORP COM 29265N108 100,664 2,038,962 SH   SOLE   2,027,971 0 10,991
ENERGEN CORP COM 29265N108 957 19,381 SH   DFND 1 0 19,381 0
ENERGEN CORP COM 29265N108 272 5,509 SH   DFND 4 0 5,509 0
ENERGEN CORP COM 29265N108 878 17,787 SH   DFND 7,1 0 17,787 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 156,909 7,695,396 SH   SOLE   7,695,396 0 0
ENERPLUS CORP COM 292766102 152 18,682 SH   DFND 7,1 0 18,682 0
ENI S P A SPONSORED ADR 26874R108 1,422 47,308 SH   DFND 1 0 47,308 0
ENOVA INTL INC COM 29357K103 987 66,490 SH   SOLE   66,490 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 332,302 12,271,123 SH   SOLE   11,782,672 0 488,451
ENTERPRISE PRODS PARTNERS L COM 293792107 1,146 42,317 SH   DFND 1 0 42,317 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,747 138,358 SH   DFND 4 0 0 138,358
ENTERPRISE PRODS PARTNERS L COM 293792107 17,051 629,637 SH   DFND 7,1 0 629,637 0
EOG RES INC COM 26875P101 812,308 8,973,798 SH   SOLE   8,285,915 0 687,883
EOG RES INC COM 26875P101 126,963 1,402,599 SH   DFND 1 0 1,178,462 224,137
EOG RES INC COM 26875P101 371 4,095 SH   DFND 2 0 4,095 0
EOG RES INC COM 26875P101 15,551 171,800 SH   DFND 4 0 106,787 65,013
EOG RES INC COM 26875P101 16,134 178,235 SH   DFND 6 0 178,235 0
EOG RES INC COM 26875P101 32,683 361,063 SH   DFND 7,1 0 353,862 7,201
EOG RES INC COM 26875P101 1,423 15,721 SH   DFND 8 0 15,721 0
EPAM SYS INC COM 29414B104 151,839 1,805,672 SH   SOLE   1,771,906 0 33,766
EPAM SYS INC COM 29414B104 5,230 62,192 SH   DFND 1 0 62,192 0
EPAM SYS INC COM 29414B104 612 7,277 SH   DFND 2 0 7,277 0
EPAM SYS INC COM 29414B104 1,755 20,876 SH   DFND 4 0 2,943 17,933
EPAM SYS INC COM 29414B104 4,652 55,317 SH   DFND 6 0 55,317 0
EPAM SYS INC COM 29414B104 4,294 51,061 SH   DFND 7,1 0 21,284 29,777
EPAM SYS INC COM 29414B104 3,272 38,914 SH   DFND 8 0 38,914 0
EPR PPTYS COM SH BEN INT 26884U109 54,825 762,836 SH   SOLE   754,552 0 8,284
EPR PPTYS COM SH BEN INT 26884U109 503 6,997 SH   DFND 1 0 6,997 0
EQT CORP COM 26884L109 112,237 1,915,630 SH   SOLE   1,894,736 0 20,894
EQT CORP COM 26884L109 855 14,589 SH   DFND 1 0 14,589 0
EQT CORP COM 26884L109 4,016 68,552 SH   DFND 4 0 6,085 62,467
EQT CORP COM 26884L109 8,494 144,979 SH   DFND 7,1 0 144,979 0
EQT GP HLDGS LP COM UNIT REP 26885J103 27,735 919,916 SH   SOLE   919,916 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 111,845 1,498,666 SH   SOLE   1,498,666 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 650 8,713 SH   DFND 4 0 8,713 0
EQUIFAX INC COM 294429105 685,689 4,989,735 SH   SOLE   4,859,901 0 129,834
EQUIFAX INC COM 294429105 82,719 601,942 SH   DFND 1 0 452,319 149,623
EQUIFAX INC COM 294429105 893 6,501 SH   DFND 2 0 6,501 0
EQUIFAX INC COM 294429105 20,388 148,363 SH   DFND 4 0 122,281 26,082
EQUIFAX INC COM 294429105 9,367 68,163 SH   DFND 5 0 68,163 0
EQUIFAX INC COM 294429105 8,480 61,711 SH   DFND 6 0 61,711 0
EQUIFAX INC COM 294429105 15,357 111,751 SH   DFND 7,1 0 104,466 7,285
EQUIFAX INC COM 294429105 15 108 SH   DFND 8 0 108 0
EQUITY COMWLTH COM SH BEN INT 294628102 39,128 1,238,216 SH   SOLE   1,238,216 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 674 21,339 SH   DFND 4 0 21,339 0
EQUITY COMWLTH COM SH BEN INT 294628102 209 6,616 SH   DFND 7,1 0 6,616 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 81,545 944,462 SH   SOLE   916,154 0 28,308
EQUITY LIFESTYLE PPTYS INC COM 29472R108 249 2,880 SH   DFND 1 0 2,880 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,059 58,594 SH   DFND 4 0 0 58,594
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,588 87,886 SH   DFND 5 0 87,886 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 129 1,495 SH   DFND 6 0 1,495 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 526 6,094 SH   DFND 7,1 0 6,094 0
EVEREST RE GROUP LTD COM G3223R108 86,228 338,693 SH   SOLE   335,683 0 3,010
EVEREST RE GROUP LTD COM G3223R108 1,043 4,096 SH   DFND 1 0 4,096 0
EVEREST RE GROUP LTD COM G3223R108 335 1,314 SH   DFND 2 0 1,314 0
EVEREST RE GROUP LTD COM G3223R108 112 441 SH   DFND 6 0 441 0
EVEREST RE GROUP LTD COM G3223R108 791 3,105 SH   DFND 7,1 0 3,105 0
EVEREST RE GROUP LTD COM G3223R108 25 97 SH   DFND 8 0 97 0
EVERSOURCE ENERGY COM 30040W108 68,056 1,121,002 SH   SOLE   1,108,938 0 12,064
EVERSOURCE ENERGY COM 30040W108 621 10,230 SH   DFND 1 0 10,230 0
EVERSOURCE ENERGY COM 30040W108 24,723 407,228 SH   DFND 4 0 30,652 376,576
EVOLENT HEALTH INC CL A 30050B101 10,075 397,421 SH   SOLE   397,421 0 0
EXACT SCIENCES CORP COM 30063P105 9,327 263,695 SH   SOLE   263,695 0 0
EXELON CORP COM 30161N101 661,050 18,326,859 SH   SOLE   17,432,171 0 894,688
EXELON CORP COM 30161N101 48,600 1,347,375 SH   DFND 1 0 1,327,655 19,720
EXELON CORP COM 30161N101 443 12,295 SH   DFND 2 0 12,295 0
EXELON CORP COM 30161N101 17,666 489,775 SH   DFND 4 0 297,025 192,750
EXELON CORP COM 30161N101 2,494 69,154 SH   DFND 5 0 69,154 0
EXELON CORP COM 30161N101 4,520 125,325 SH   DFND 6 0 125,325 0
EXELON CORP COM 30161N101 7,923 219,643 SH   DFND 7,1 0 219,643 0
EXELON CORP COM 30161N101 3,657 101,381 SH   DFND 8 0 101,381 0
EXPRESS INC COM 30219E103 16,472 2,440,304 SH   SOLE   2,424,137 0 16,167
EXPRESS INC COM 30219E103 92 13,628 SH   DFND 1 0 13,628 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 402,023 6,297,352 SH   SOLE   5,974,692 0 322,660
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,350 491,077 SH   DFND 1 0 320,699 170,378
EXPRESS SCRIPTS HLDG CO COM 30219G108 492 7,711 SH   DFND 2 0 7,711 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,213 128,649 SH   DFND 4 0 45,586 83,063
EXPRESS SCRIPTS HLDG CO COM 30219G108 887 13,892 SH   DFND 5 0 13,892 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,493 117,378 SH   DFND 6 0 117,378 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,292 35,896 SH   DFND 7,1 0 35,896 0
EXTERRAN CORP COM 30227H106 863 32,311 SH   SOLE   32,311 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,422 261,826 SH   SOLE   261,826 0 0
EXTRA SPACE STORAGE INC COM 30225T102 372 4,771 SH   DFND 1 0 4,771 0
EXXON MOBIL CORP COM 30231G102 684,765 8,482,164 SH   SOLE   8,064,538 0 417,626
EXXON MOBIL CORP COM 30231G102 111,161 1,376,942 SH   DFND 1 0 798,083 578,859
EXXON MOBIL CORP COM 30231G102 3,209 39,752 SH   DFND 2 0 39,752 0
EXXON MOBIL CORP COM 30231G102 23,285 288,426 SH   DFND 4 0 132,216 156,210
EXXON MOBIL CORP COM 30231G102 16,014 198,365 SH   DFND 5 0 198,365 0
EXXON MOBIL CORP COM 30231G102 15,738 194,949 SH   DFND 6 0 194,949 0
EXXON MOBIL CORP COM 30231G102 7,474 92,582 SH   DFND 7,1 0 92,582 0
F M C CORP COM NEW 302491303 84,150 1,151,951 SH   SOLE   1,113,891 0 38,060
F M C CORP COM NEW 302491303 1,000 13,687 SH   DFND 1 0 13,687 0
F M C CORP COM NEW 302491303 115 1,569 SH   DFND 6 0 1,569 0
FACEBOOK INC CL A 30303M102 1,723,527 11,415,600 SH   SOLE   10,906,499 0 509,101
FACEBOOK INC CL A 30303M102 143,121 947,947 SH   DFND 1 0 935,614 12,333
FACEBOOK INC CL A 30303M102 1,496 9,907 SH   DFND 2 0 9,907 0
FACEBOOK INC CL A 30303M102 28,417 188,215 SH   DFND 4 0 126,837 61,378
FACEBOOK INC CL A 30303M102 9,533 63,140 SH   DFND 5 0 63,140 0
FACEBOOK INC CL A 30303M102 11,054 73,213 SH   DFND 6 0 73,213 0
FACEBOOK INC CL A 30303M102 59,143 391,730 SH   DFND 7,1 0 348,207 43,523
FACEBOOK INC CL A 30303M102 3,981 26,370 SH   DFND 8 0 26,370 0
FASTENAL CO COM 311900104 29,188 670,536 SH   SOLE   638,022 0 32,514
FASTENAL CO COM 311900104 3,318 76,224 SH   DFND 1 0 76,224 0
FASTENAL CO COM 311900104 3,675 84,427 SH   DFND 4 0 84,427 0
FASTENAL CO COM 311900104 1,115 25,608 SH   DFND 5 0 25,608 0
FASTENAL CO COM 311900104 311 7,150 SH   DFND 6 0 7,150 0
FASTENAL CO COM 311900104 1,387 31,863 SH   DFND 7,1 0 31,863 0
FERRO CORP COM 315405100 13,928 761,489 SH   SOLE   761,489 0 0
FERROGLOBE PLC SHS G33856108 24,471 2,047,749 SH   SOLE   2,047,749 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,316,094 15,410,941 SH   SOLE   14,742,743 0 668,198
FIDELITY NATL INFORMATION SV COM 31620M106 172,260 2,017,092 SH   DFND 1 0 1,563,403 453,689
FIDELITY NATL INFORMATION SV COM 31620M106 1,429 16,729 SH   DFND 2 0 16,729 0
FIDELITY NATL INFORMATION SV COM 31620M106 35,126 411,306 SH   DFND 4 0 257,372 153,934
FIDELITY NATL INFORMATION SV COM 31620M106 13,548 158,641 SH   DFND 5 0 158,641 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,438 192,485 SH   DFND 6 0 192,485 0
FIDELITY NATL INFORMATION SV COM 31620M106 45,109 528,205 SH   DFND 7,1 0 507,815 20,390
FIDELITY NATL INFORMATION SV COM 31620M106 19 222 SH   DFND 8 0 222 0
FIFTH THIRD BANCORP COM 316773100 105,960 4,081,651 SH   SOLE   4,037,910 0 43,741
FIFTH THIRD BANCORP COM 316773100 955 36,797 SH   DFND 1 0 36,797 0
FIRST AMERN FINL CORP COM 31847R102 1,200 26,858 SH   SOLE   26,858 0 0
FIRST DATA CORP NEW COM CL A 32008D106 52,027 2,858,651 SH   SOLE   2,840,259 0 18,392
FIRST DATA CORP NEW COM CL A 32008D106 367 20,173 SH   DFND 1 0 20,173 0
FIRST DATA CORP NEW COM CL A 32008D106 978 53,759 SH   DFND 4 0 53,759 0
FIRST HAWAIIAN INC COM 32051X108 10,725 350,255 SH   SOLE   350,255 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17,078 459,080 SH   SOLE   459,080 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 33,676 336,422 SH   SOLE   336,422 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 517 5,165 SH   DFND 1 0 5,165 0
FIRSTENERGY CORP COM 337932107 17,177 589,072 SH   SOLE   571,765 0 17,307
FISERV INC COM 337738108 800,245 6,541,153 SH   SOLE   6,405,899 0 135,254
FISERV INC COM 337738108 105,737 864,292 SH   DFND 1 0 772,340 91,952
FISERV INC COM 337738108 12,423 101,544 SH   DFND 4 0 101,544 0
FISERV INC COM 337738108 5,712 46,689 SH   DFND 5 0 46,689 0
FISERV INC COM 337738108 8,552 69,901 SH   DFND 6 0 69,901 0
FISERV INC COM 337738108 14,416 117,839 SH   DFND 7,1 0 102,270 15,569
FIVE BELOW INC COM 33829M101 55,419 1,122,517 SH   SOLE   1,122,517 0 0
FIVE BELOW INC COM 33829M101 384 7,768 SH   DFND 1 0 7,768 0
FIVE BELOW INC COM 33829M101 682 13,818 SH   DFND 4 0 13,818 0
FIVE9 INC COM 338307101 13,957 648,582 SH   SOLE   648,582 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 264,960 1,837,321 SH   SOLE   1,662,524 0 174,797
FLEETCOR TECHNOLOGIES INC COM 339041105 36,654 254,171 SH   DFND 1 0 250,465 3,706
FLEETCOR TECHNOLOGIES INC COM 339041105 283 1,964 SH   DFND 2 0 1,964 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,906 89,494 SH   DFND 4 0 54,207 35,287
FLEETCOR TECHNOLOGIES INC COM 339041105 4,018 27,861 SH   DFND 6 0 27,861 0
FLEETCOR TECHNOLOGIES INC COM 339041105 951 6,595 SH   DFND 7,1 0 592 6,003
FLEX PHARMA INC COM 33938A105 1,389 360,812 SH   SOLE   360,812 0 0
FLOWSERVE CORP COM 34354P105 19,777 425,962 SH   SOLE   425,962 0 0
FLOWSERVE CORP COM 34354P105 360 7,763 SH   DFND 1 0 7,763 0
FLUOR CORP NEW COM 343412102 43,042 940,196 SH   SOLE   808,931 0 131,265
FLUOR CORP NEW COM 343412102 601 13,133 SH   DFND 1 0 13,133 0
FLUOR CORP NEW COM 343412102 2,044 44,638 SH   DFND 4 0 0 44,638
FLUOR CORP NEW COM 343412102 5,973 130,465 SH   DFND 7,1 0 125,448 5,017
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 483 4,911 SH   SOLE   4,911 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,785 18,155 SH   DFND 7,1 0 0 18,155
FORRESTER RESH INC COM 346563109 7,816 199,651 SH   SOLE   199,651 0 0
FORRESTER RESH INC COM 346563109 674 17,208 SH   DFND 1 0 17,208 0
FORRESTER RESH INC COM 346563109 562 14,360 SH   DFND 2 0 14,360 0
FORRESTER RESH INC COM 346563109 190 4,856 SH   DFND 6 0 4,856 0
FORRESTER RESH INC COM 346563109 1,362 34,782 SH   DFND 7,1 0 34,782 0
FORTIS INC COM 349553107 24 681 SH   DFND 1 0 681 0
FORTIS INC COM 349553107 22,681 645,251 SH   DFND 4 0 48,324 596,927
FORTIVE CORP COM 34959J108 172,434 2,721,918 SH   SOLE   2,676,286 0 45,632
FORTIVE CORP COM 34959J108 14,338 226,337 SH   DFND 1 0 225,073 1,264
FORTIVE CORP COM 34959J108 4,276 67,500 SH   DFND 4 0 67,500 0
FORTIVE CORP COM 34959J108 1,281 20,221 SH   DFND 5 0 20,221 0
FORTIVE CORP COM 34959J108 739 11,664 SH   DFND 6 0 11,664 0
FORTIVE CORP COM 34959J108 2,303 36,347 SH   DFND 7,1 0 25,421 10,926
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 44,685 2,864,453 SH   SOLE   2,842,511 0 21,942
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 292 18,739 SH   DFND 1 0 18,739 0
FOUNDATION BLDG MATLS INC COM 350392106 11,053 859,486 SH   SOLE   859,486 0 0
FRANCO NEVADA CORP COM 351858105 37 515 SH   DFND 1 0 515 0
FRANCO NEVADA CORP COM 351858105 30,734 425,917 SH   DFND 7,1 0 425,917 0
FRANCO NEVADA CORP COM 351858105 60 829 SH   DFND 8 0 829 0
FRANKLIN RES INC COM 354613101 370,228 8,265,868 SH   SOLE   7,771,471 0 494,397
FRANKLIN RES INC COM 354613101 138,213 3,085,799 SH   DFND 1 0 2,420,966 664,833
FRANKLIN RES INC COM 354613101 45,042 1,005,618 SH   DFND 2 0 1,005,618 0
FRANKLIN RES INC COM 354613101 5,438 121,411 SH   DFND 3 0 121,411 0
FRANKLIN RES INC COM 354613101 57,013 1,272,891 SH   DFND 4 0 1,044,149 228,742
FRANKLIN RES INC COM 354613101 114,159 2,548,771 SH   DFND 5 0 2,477,072 71,699
FRANKLIN RES INC COM 354613101 9,406 210,007 SH   DFND 6 0 210,007 0
FRANKLIN RES INC COM 354613101 23,071 515,098 SH   DFND 7,1 0 515,098 0
FRANKLIN RES INC COM 354613101 55,016 1,228,305 SH   DFND 8 0 1,228,305 0
FRANKS INTL N V COM N33462107 45,229 5,455,852 SH   SOLE   5,411,572 0 44,280
FRANKS INTL N V COM N33462107 311 37,527 SH   DFND 1 0 37,527 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 22,413 761,321 SH   SOLE   756,602 0 4,719
GALLAGHER ARTHUR J & CO COM 363576109 53,524 934,924 SH   SOLE   924,680 0 10,244
GALLAGHER ARTHUR J & CO COM 363576109 493 8,609 SH   DFND 1 0 8,609 0
GAP INC DEL COM 364760108 48,500 2,205,570 SH   SOLE   2,154,217 0 51,353
GAP INC DEL COM 364760108 10,095 459,070 SH   DFND 1 0 445,212 13,858
GAP INC DEL COM 364760108 5,766 262,188 SH   DFND 7,1 0 262,188 0
GARDNER DENVER HLDGS INC COM 36555P107 48,783 2,257,441 SH   SOLE   2,244,800 0 12,641
GARDNER DENVER HLDGS INC COM 36555P107 230 10,639 SH   DFND 1 0 10,639 0
GARTNER INC COM 366651107 2,584 20,923 SH   DFND 5 0 20,923 0
GARTNER INC COM 366651107 19 150 SH   DFND 8 0 150 0
GENERAL DYNAMICS CORP COM 369550108 472 2,384 SH   SOLE   2,384 0 0
GENERAL ELECTRIC CO COM 369604103 22,489 832,620 SH   SOLE   539,677 0 292,943
GENERAL ELECTRIC CO COM 369604103 17,529 649,000 SH Call SOLE   649,000 0 0
GENERAL ELECTRIC CO COM 369604103 8,176 302,698 SH   DFND 1 0 302,698 0
GENERAL ELECTRIC CO COM 369604103 115 4,271 SH   DFND 2 0 4,271 0
GENERAL ELECTRIC CO COM 369604103 3,645 134,968 SH   DFND 4 0 108,971 25,997
GENERAL ELECTRIC CO COM 369604103 1,319 48,828 SH   DFND 6 0 48,828 0
GENERAL MLS INC COM 370334104 552,881 9,979,809 SH   SOLE   9,631,097 0 348,712
GENERAL MLS INC COM 370334104 95,910 1,731,229 SH   DFND 1 0 959,084 772,145
GENERAL MLS INC COM 370334104 3,520 63,541 SH   DFND 2 0 63,541 0
GENERAL MLS INC COM 370334104 13,490 243,506 SH   DFND 4 0 95,848 147,658
GENERAL MLS INC COM 370334104 19,869 358,648 SH   DFND 5 0 358,648 0
GENERAL MLS INC COM 370334104 12,536 226,289 SH   DFND 6 0 226,289 0
GENERAL MLS INC COM 370334104 7,783 140,483 SH   DFND 7,1 0 140,483 0
GENERAL MLS INC COM 370334104 34 613 SH   DFND 8 0 613 0
GENERAL MTRS CO COM 37045V100 36,976 1,058,566 SH   SOLE   1,041,561 0 17,005
GENERAL MTRS CO COM 37045V100 10,798 309,126 SH   DFND 1 0 309,126 0
GEO GROUP INC NEW COM 36162J106 674 22,791 SH   SOLE   22,791 0 0
GERDAU S A SPON ADR REP PFD 373737105 284 93,115 SH   DFND 7,1 0 0 93,115
GILDAN ACTIVEWEAR INC COM 375916103 779 25,347 SH   SOLE   25,347 0 0
GILDAN ACTIVEWEAR INC COM 375916103 436 14,186 SH   DFND 1 0 14,186 0
GILDAN ACTIVEWEAR INC COM 375916103 357 11,628 SH   DFND 2 0 11,628 0
GILDAN ACTIVEWEAR INC COM 375916103 120 3,897 SH   DFND 6 0 3,897 0
GILDAN ACTIVEWEAR INC COM 375916103 14,800 481,629 SH   DFND 7,1 0 481,629 0
GILEAD SCIENCES INC COM 375558103 70,631 997,888 SH   SOLE   729,982 0 267,906
GILEAD SCIENCES INC COM 375558103 15,743 222,424 SH   DFND 1 0 222,424 0
GILEAD SCIENCES INC COM 375558103 208 2,936 SH   DFND 2 0 2,936 0
GILEAD SCIENCES INC COM 375558103 5,305 74,956 SH   DFND 4 0 74,956 0
GILEAD SCIENCES INC COM 375558103 2,601 36,747 SH   DFND 6 0 36,747 0
GILEAD SCIENCES INC COM 375558103 2,131 30,108 SH   DFND 7,1 0 30,108 0
GLACIER BANCORP INC NEW COM 37637Q105 13,976 381,757 SH   SOLE   381,757 0 0
GLOBAL PMTS INC COM 37940X102 371,795 4,116,417 SH   SOLE   3,961,405 0 155,012
GLOBAL PMTS INC COM 37940X102 22,743 251,809 SH   DFND 1 0 250,864 945
GLOBAL PMTS INC COM 37940X102 116 1,289 SH   DFND 2 0 1,289 0
GLOBAL PMTS INC COM 37940X102 5,813 64,358 SH   DFND 4 0 46,290 18,068
GLOBAL PMTS INC COM 37940X102 2,026 22,429 SH   DFND 6 0 22,429 0
GLOBAL PMTS INC COM 37940X102 11,909 131,848 SH   DFND 7,1 0 123,580 8,268
GLOBANT S A COM L44385109 26,657 613,660 SH   SOLE   598,537 0 15,123
GLOBANT S A COM L44385109 2,236 51,466 SH   DFND 1 0 51,466 0
GLOBANT S A COM L44385109 637 14,658 SH   DFND 2 0 14,658 0
GLOBANT S A COM L44385109 1,577 36,308 SH   DFND 4 0 0 36,308
GLOBANT S A COM L44385109 1,024 23,571 SH   DFND 6 0 23,571 0
GLOBANT S A COM L44385109 3,301 75,986 SH   DFND 7,1 0 22,275 53,711
GLOBANT S A COM L44385109 3,579 82,385 SH   DFND 8 0 82,385 0
GMS INC COM 36251C103 30,910 1,099,984 SH   SOLE   1,099,984 0 0
GODADDY INC CL A 380237107 9,367 220,823 SH   SOLE   220,823 0 0
GODADDY INC CL A 380237107 352 8,287 SH   DFND 4 0 8,287 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 79 22,756 SH   SOLE   22,756 0 0
GOLDCORP INC NEW COM 380956409 36,569 2,832,633 SH   DFND 7,1 0 2,660,548 172,085
GOLDMAN SACHS GROUP INC COM 38141G104 1,729,641 7,794,689 SH   SOLE   7,370,795 0 423,894
GOLDMAN SACHS GROUP INC COM 38141G104 384,125 1,731,072 SH   DFND 1 0 1,301,815 429,257
GOLDMAN SACHS GROUP INC COM 38141G104 50,130 225,913 SH   DFND 2 0 225,913 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,785 26,072 SH   DFND 3 0 26,072 0
GOLDMAN SACHS GROUP INC COM 38141G104 74,656 336,440 SH   DFND 4 0 212,690 123,750
GOLDMAN SACHS GROUP INC COM 38141G104 135,575 610,974 SH   DFND 5 0 595,443 15,531
GOLDMAN SACHS GROUP INC COM 38141G104 36,296 163,568 SH   DFND 6 0 163,568 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,491 227,540 SH   DFND 7,1 0 221,590 5,950
GOLDMAN SACHS GROUP INC COM 38141G104 58,837 265,151 SH   DFND 8 0 265,151 0
GOODYEAR TIRE & RUBR CO COM 382550101 49,271 1,409,346 SH   SOLE   1,394,638 0 14,708
GOODYEAR TIRE & RUBR CO COM 382550101 449 12,855 SH   DFND 1 0 12,855 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,336 38,221 SH   DFND 7,1 0 38,221 0
GRAINGER W W INC COM 384802104 42,899 237,628 SH   SOLE   212,812 0 24,816
GRAINGER W W INC COM 384802104 43,929 243,335 SH   DFND 1 0 199,958 43,377
GRAINGER W W INC COM 384802104 17,169 95,101 SH   DFND 2 0 95,101 0
GRAINGER W W INC COM 384802104 2,061 11,418 SH   DFND 3 0 11,418 0
GRAINGER W W INC COM 384802104 17,402 96,393 SH   DFND 4 0 74,786 21,607
GRAINGER W W INC COM 384802104 43,766 242,430 SH   DFND 5 0 235,598 6,832
GRAINGER W W INC COM 384802104 1,368 7,577 SH   DFND 6 0 7,577 0
GRAINGER W W INC COM 384802104 8,351 46,261 SH   DFND 7,1 0 46,261 0
GRAINGER W W INC COM 384802104 21,056 116,636 SH   DFND 8 0 116,636 0
GRAMERCY PPTY TR COM NEW 385002308 114,605 3,857,439 SH   SOLE   3,840,955 0 16,484
GRAMERCY PPTY TR COM NEW 385002308 421 14,184 SH   DFND 1 0 14,184 0
GRAMERCY PPTY TR COM NEW 385002308 493 16,600 SH   DFND 7,1 0 16,600 0
GRAN TIERRA ENERGY INC COM 38500T101 19,041 8,500,300 SH   SOLE   8,231,115 0 269,185
GRAN TIERRA ENERGY INC COM 38500T101 1,424 635,814 SH   DFND 1 0 635,814 0
GRAN TIERRA ENERGY INC COM 38500T101 343 153,070 SH   DFND 2 0 153,070 0
GRAN TIERRA ENERGY INC COM 38500T101 845 377,225 SH   DFND 4 0 0 377,225
GRAN TIERRA ENERGY INC COM 38500T101 823 367,258 SH   DFND 6 0 367,258 0
GRAN TIERRA ENERGY INC COM 38500T101 1,026 457,993 SH   DFND 7,1 0 230,377 227,616
GRAN TIERRA ENERGY INC COM 38500T101 1,834 818,576 SH   DFND 8 0 818,576 0
GRAND CANYON ED INC COM 38526M106 20,826 265,605 SH   SOLE   265,605 0 0
GRAND CANYON ED INC COM 38526M106 402 5,128 SH   DFND 1 0 1,077 4,051
GRAND CANYON ED INC COM 38526M106 2,946 37,573 SH   DFND 4 0 9,063 28,510
GRAPHIC PACKAGING HLDG CO COM 388689101 75,894 5,507,550 SH   SOLE   5,468,009 0 39,541
GRAPHIC PACKAGING HLDG CO COM 388689101 460 33,386 SH   DFND 1 0 33,386 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11 767 SH   DFND 8 0 767 0
GREAT PLAINS ENERGY INC COM 391164100 42,002 1,434,493 SH   SOLE   1,425,814 0 8,679
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 37,820 713,054 SH   SOLE   704,068 0 8,986
GREAT PLAINS ENERGY INC COM 391164100 13,486 460,579 SH   DFND 4 0 34,470 426,109
GREENBRIER COS INC COM 393657101 974 21,070 SH   SOLE   21,070 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 33 646 SH   DFND 1 0 646 0
GROUPE CGI INC CL A SUB VTG 39945C109 70,934 1,388,948 SH   DFND 7,1 0 1,330,668 58,280
GRUBHUB INC COM 400110102 14,306 328,114 SH   SOLE   328,114 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16,967 80,643 SH   SOLE   78,171 0 2,472
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,226 5,827 SH   DFND 1 0 5,827 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 317 1,508 SH   DFND 2 0 1,508 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 824 3,917 SH   DFND 4 0 0 3,917
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 722 3,433 SH   DFND 6 0 3,433 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,831 13,453 SH   DFND 7,1 0 2,354 11,099
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,581 7,514 SH   DFND 8 0 7,514 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 262 10,747 SH   SOLE   10,747 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 968 39,727 SH   DFND 7,1 0 0 39,727
GUIDEWIRE SOFTWARE INC COM 40171V100 10,851 157,926 SH   SOLE   157,926 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 199 2,892 SH   DFND 1 0 2,892 0
HALLIBURTON CO COM 406216101 41,608 974,188 SH   SOLE   974,188 0 0
HALLIBURTON CO COM 406216101 376 8,815 SH   DFND 1 0 8,815 0
HALLIBURTON CO COM 406216101 347 8,119 SH   DFND 4 0 8,119 0
HALLIBURTON CO COM 406216101 1,119 26,208 SH   DFND 7,1 0 26,208 0
HAMILTON LANE INC CL A 407497106 12,571 571,677 SH   SOLE   571,677 0 0
HANESBRANDS INC COM 410345102 343,959 14,851,437 SH   SOLE   14,392,123 0 459,314
HANESBRANDS INC COM 410345102 24,639 1,063,849 SH   DFND 1 0 628,591 435,258
HANESBRANDS INC COM 410345102 265 11,437 SH   DFND 4 0 11,437 0
HANESBRANDS INC COM 410345102 6,145 265,321 SH   DFND 6 0 265,321 0
HANESBRANDS INC COM 410345102 860 37,153 SH   DFND 7,1 0 37,153 0
HANMI FINL CORP COM NEW 410495204 7,905 277,871 SH   SOLE   277,871 0 0
HANOVER INS GROUP INC COM 410867105 54,206 611,598 SH   SOLE   606,418 0 5,180
HANOVER INS GROUP INC COM 410867105 388 4,380 SH   DFND 1 0 4,380 0
HARLEY DAVIDSON INC COM 412822108 207,052 3,832,874 SH   SOLE   3,629,369 0 203,505
HARLEY DAVIDSON INC COM 412822108 72,207 1,336,679 SH   DFND 1 0 1,056,361 280,318
HARLEY DAVIDSON INC COM 412822108 24,163 447,300 SH   DFND 2 0 447,300 0
HARLEY DAVIDSON INC COM 412822108 2,916 53,983 SH   DFND 3 0 53,983 0
HARLEY DAVIDSON INC COM 412822108 24,753 458,214 SH   DFND 4 0 356,516 101,698
HARLEY DAVIDSON INC COM 412822108 61,430 1,137,166 SH   DFND 5 0 1,104,939 32,227
HARLEY DAVIDSON INC COM 412822108 4,523 83,733 SH   DFND 6 0 83,733 0
HARLEY DAVIDSON INC COM 412822108 11,760 217,690 SH   DFND 7,1 0 217,690 0
HARLEY DAVIDSON INC COM 412822108 29,663 549,107 SH   DFND 8 0 549,107 0
HARRIS CORP DEL COM 413875105 28,100 257,607 SH   SOLE   257,607 0 0
HARRIS CORP DEL COM 413875105 434 3,978 SH   DFND 1 0 3,978 0
HARRIS CORP DEL COM 413875105 4,405 40,382 SH   DFND 4 0 1,439 38,943
HARRIS CORP DEL COM 413875105 1,589 14,565 SH   DFND 5 0 14,565 0
HARTFORD FINL SVCS GROUP INC COM 416515104 126,330 2,403,089 SH   SOLE   2,380,751 0 22,338
HARTFORD FINL SVCS GROUP INC COM 416515104 1,708 32,486 SH   DFND 1 0 19,800 12,686
HARTFORD FINL SVCS GROUP INC COM 416515104 10 187 SH   DFND 2 0 187 0
HARTFORD FINL SVCS GROUP INC COM 416515104 649 12,353 SH   DFND 4 0 12,353 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,388 83,464 SH   DFND 5 0 83,464 0
HARTFORD FINL SVCS GROUP INC COM 416515104 777 14,784 SH   DFND 8 0 14,784 0
HAWAIIAN HOLDINGS INC COM 419879101 413 8,796 SH   SOLE   8,796 0 0
HCA HEALTHCARE INC COM 40412C101 155,535 1,783,660 SH   SOLE   1,407,630 0 376,030
HCA HEALTHCARE INC COM 40412C101 41,681 477,996 SH   DFND 1 0 469,460 8,536
HCA HEALTHCARE INC COM 40412C101 429 4,923 SH   DFND 2 0 4,923 0
HCA HEALTHCARE INC COM 40412C101 16,191 185,680 SH   DFND 4 0 118,981 66,699
HCA HEALTHCARE INC COM 40412C101 4,682 53,698 SH   DFND 6 0 53,698 0
HCA HEALTHCARE INC COM 40412C101 8,604 98,674 SH   DFND 7,1 0 98,674 0
HCA HEALTHCARE INC COM 40412C101 3,617 41,482 SH   DFND 8 0 41,482 0
HCI GROUP INC COM 40416E103 1,014 21,574 SH   SOLE   21,574 0 0
HD SUPPLY HLDGS INC COM 40416M105 35,831 1,169,790 SH   SOLE   1,159,418 0 10,372
HD SUPPLY HLDGS INC COM 40416M105 269 8,767 SH   DFND 1 0 8,767 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 58,011 667,021 SH   SOLE   667,021 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 69,238 796,115 SH   DFND 1 0 717,656 78,459
HDFC BANK LTD ADR REPS 3 SHS 40415F101 15,708 180,613 SH   DFND 5 0 180,613 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 33,254 382,358 SH   DFND 6 0 382,358 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,314 164,590 SH   DFND 7,1 0 164,590 0
HEALTHCARE RLTY TR COM 421946104 909 26,608 SH   DFND 5 0 26,608 0
HEALTHCARE SVCS GRP INC COM 421906108 43,044 919,162 SH   SOLE   919,162 0 0
HEALTHCARE SVCS GRP INC COM 421906108 389 8,314 SH   DFND 1 0 8,314 0
HEICO CORP NEW COM 422806109 11,457 159,486 SH   SOLE   159,486 0 0
HERITAGE INS HLDGS INC COM 42727J102 714 54,809 SH   SOLE   54,809 0 0
HESS CORP COM 42809H107 72,077 1,642,973 SH   SOLE   1,617,143 0 25,830
HESS CORP COM 42809H107 476 10,849 SH   DFND 1 0 10,849 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 135,549 8,170,553 SH   SOLE   6,578,851 0 1,591,702
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,364 1,227,458 SH   DFND 1 0 1,187,042 40,416
HEWLETT PACKARD ENTERPRISE C COM 42824C109 267 16,064 SH   DFND 2 0 16,064 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,540 876,460 SH   DFND 4 0 441,060 435,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,048 183,736 SH   DFND 6 0 183,736 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,656 401,230 SH   DFND 7,1 0 386,159 15,071
HMS HLDGS CORP COM 40425J101 7,217 390,127 SH   SOLE   390,127 0 0
HOLLYFRONTIER CORP COM 436106108 34,240 1,246,465 SH   SOLE   1,232,747 0 13,718
HOLLYFRONTIER CORP COM 436106108 317 11,539 SH   DFND 1 0 11,539 0
HOLOGIC INC COM 436440101 2,604 57,375 SH   SOLE   57,375 0 0
HOLOGIC INC COM 436440101 44 969 SH   DFND 1 0 969 0
HOLOGIC INC COM 436440101 1,859 40,971 SH   DFND 5 0 40,971 0
HOLOGIC INC COM 436440101 3,170 69,858 SH   DFND 7,1 0 69,858 0
HOME DEPOT INC COM 437076102 47,233 307,909 SH   SOLE   265,866 0 42,043
HOME DEPOT INC COM 437076102 2,111 13,763 SH   DFND 1 0 13,763 0
HOME DEPOT INC COM 437076102 524 3,415 SH   DFND 2 0 3,415 0
HOME DEPOT INC COM 437076102 518 3,379 SH   DFND 6 0 3,379 0
HOME DEPOT INC COM 437076102 1,259 8,205 SH   DFND 7,1 0 8,205 0
HONEYWELL INTL INC COM 438516106 1,945,440 14,595,547 SH   SOLE   13,871,717 0 723,830
HONEYWELL INTL INC COM 438516106 1,073,195 8,051,582 SH   DFND 1 0 5,686,611 2,364,971
HONEYWELL INTL INC COM 438516106 157,672 1,182,925 SH   DFND 2 0 1,182,925 0
HONEYWELL INTL INC COM 438516106 14,210 106,611 SH   DFND 3 0 106,611 0
HONEYWELL INTL INC COM 438516106 313,098 2,349,002 SH   DFND 4 0 1,345,557 1,003,445
HONEYWELL INTL INC COM 438516106 344,857 2,587,268 SH   DFND 5 0 2,523,870 63,398
HONEYWELL INTL INC COM 438516106 37,279 279,680 SH   DFND 6 0 279,680 0
HONEYWELL INTL INC COM 438516106 107,695 807,974 SH   DFND 7,1 0 796,414 11,560
HONEYWELL INTL INC COM 438516106 148,188 1,111,770 SH   DFND 8 0 1,111,770 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 715 24,534 SH   SOLE   24,534 0 0
HOSTESS BRANDS INC CL A 44109J106 9,286 576,795 SH   SOLE   576,795 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,339 28,854 SH   SOLE   28,854 0 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 33,916 32,801,000 PRN   SOLE   32,495,000 0 306,000
HSBC HLDGS PLC SPON ADR NEW 404280406 739 15,920 SH   DFND 1 0 15,920 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 230 222,000 PRN   DFND 1 0 222,000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 616 13,271 SH   DFND 2 0 13,271 0
HSBC HLDGS PLC SPON ADR NEW 404280406 206 4,437 SH   DFND 6 0 4,437 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,436 30,961 SH   DFND 7,1 0 30,961 0
HUB GROUP INC CL A 443320106 553 14,428 SH   SOLE   14,428 0 0
HUMANA INC COM 444859102 36,561 151,944 SH   SOLE   138,652 0 13,292
HUMANA INC COM 444859102 639 2,657 SH   DFND 1 0 2,657 0
HUMANA INC COM 444859102 139 577 SH   DFND 6 0 577 0
HUNTINGTON BANCSHARES INC COM 446150104 97,144 7,185,193 SH   SOLE   7,115,913 0 69,280
HUNTINGTON BANCSHARES INC COM 446150104 796 58,839 SH   DFND 1 0 58,839 0
IHS MARKIT LTD SHS G47567105 5,926 134,550 SH   SOLE   134,550 0 0
IHS MARKIT LTD SHS G47567105 225 5,099 SH   DFND 4 0 5,099 0
ILLINOIS TOOL WKS INC COM 452308109 616,014 4,300,272 SH   SOLE   4,052,095 0 248,177
ILLINOIS TOOL WKS INC COM 452308109 122,288 853,669 SH   DFND 1 0 564,402 289,267
ILLINOIS TOOL WKS INC COM 452308109 2,242 15,651 SH   DFND 2 0 15,651 0
ILLINOIS TOOL WKS INC COM 452308109 17,879 124,810 SH   DFND 4 0 70,686 54,124
ILLINOIS TOOL WKS INC COM 452308109 11,006 76,834 SH   DFND 5 0 76,834 0
ILLINOIS TOOL WKS INC COM 452308109 15,425 107,682 SH   DFND 6 0 107,682 0
ILLINOIS TOOL WKS INC COM 452308109 3,529 24,632 SH   DFND 7,1 0 24,632 0
ILLUMINA INC COM 452327109 10,135 58,408 SH   SOLE   53,134 0 5,274
ILLUMINA INC COM 452327109 211 1,216 SH   DFND 1 0 1,216 0
ILLUMINA INC COM 452327109 48 279 SH   DFND 6 0 279 0
INC RESH HLDGS INC CL A 45329R109 20,717 354,145 SH   SOLE   354,145 0 0
INGERSOLL-RAND PLC SHS G47791101 387,208 4,236,880 SH   SOLE   4,010,707 0 226,173
INGERSOLL-RAND PLC SHS G47791101 40,257 440,499 SH   DFND 1 0 285,984 154,515
INGERSOLL-RAND PLC SHS G47791101 96 1,046 SH   DFND 2 0 1,046 0
INGERSOLL-RAND PLC SHS G47791101 2,439 26,689 SH   DFND 4 0 26,689 0
INGERSOLL-RAND PLC SHS G47791101 9,639 105,476 SH   DFND 6 0 105,476 0
INGEVITY CORP COM 45688C107 34,969 609,222 SH   SOLE   609,222 0 0
INGEVITY CORP COM 45688C107 94 1,631 SH   DFND 1 0 1,631 0
INGREDION INC COM 457187102 325 2,730 SH   SOLE   2,730 0 0
INPHI CORP COM 45772F107 31,461 917,240 SH   SOLE   917,240 0 0
INPHI CORP COM 45772F107 196 5,717 SH   DFND 1 0 5,717 0
INSULET CORP COM 45784P101 7,367 143,585 SH   SOLE   143,585 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,218 224,137 SH   SOLE   224,137 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,153 39,491 SH   DFND 1 0 39,491 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,679 30,801 SH   DFND 2 0 30,801 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,789 51,159 SH   DFND 5 0 51,159 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 562 10,314 SH   DFND 6 0 10,314 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,987 73,145 SH   DFND 7,1 0 73,145 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,874 344,079 SH   SOLE   344,079 0 0
INTEL CORP COM 458140100 108,967 3,229,609 SH   SOLE   2,287,227 0 942,382
INTEL CORP COM 458140100 47,898 1,419,619 SH   DFND 1 0 1,402,835 16,784
INTEL CORP COM 458140100 452 13,386 SH   DFND 2 0 13,386 0
INTEL CORP COM 458140100 18,684 553,769 SH   DFND 4 0 341,695 212,074
INTEL CORP COM 458140100 5,166 153,106 SH   DFND 6 0 153,106 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 272,192 4,129,127 SH   SOLE   4,129,127 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,075 350,043 SH   DFND 1 0 347,493 2,550
INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 4,041 SH   DFND 4 0 4,041 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 790 11,979 SH   DFND 6 0 11,979 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,608 24,398 SH   DFND 7,1 0 2,180 22,218
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 326 SH   DFND 8 0 326 0
INTERNATIONAL BUSINESS MACHS COM 459200101 456,368 2,966,705 SH   SOLE   2,807,114 0 159,591
INTERNATIONAL BUSINESS MACHS COM 459200101 74,160 482,092 SH   DFND 1 0 235,102 246,990
INTERNATIONAL BUSINESS MACHS COM 459200101 2,011 13,072 SH   DFND 2 0 13,072 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,119 111,282 SH   DFND 4 0 53,868 57,414
INTERNATIONAL BUSINESS MACHS COM 459200101 11,337 73,699 SH   DFND 5 0 73,699 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,600 68,906 SH   DFND 6 0 68,906 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,821 24,838 SH   DFND 7,1 0 24,838 0
INTERPUBLIC GROUP COS INC COM 460690100 419,826 17,066,094 SH   SOLE   16,279,768 0 786,326
INTERPUBLIC GROUP COS INC COM 460690100 28,730 1,167,886 SH   DFND 1 0 696,667 471,219
INTERPUBLIC GROUP COS INC COM 460690100 2,391 97,175 SH   DFND 4 0 0 97,175
INTERPUBLIC GROUP COS INC COM 460690100 7,048 286,502 SH   DFND 6 0 286,502 0
INTERPUBLIC GROUP COS INC COM 460690100 6,982 283,834 SH   DFND 7,1 0 273,084 10,750
INTUIT COM 461202103 365,922 2,755,228 SH   SOLE   2,484,023 0 271,205
INTUIT COM 461202103 54,164 407,829 SH   DFND 1 0 406,121 1,708
INTUIT COM 461202103 450 3,391 SH   DFND 2 0 3,391 0
INTUIT COM 461202103 15,320 115,356 SH   DFND 4 0 83,580 31,776
INTUIT COM 461202103 385 2,899 SH   DFND 5 0 2,899 0
INTUIT COM 461202103 5,849 44,037 SH   DFND 6 0 44,037 0
INTUIT COM 461202103 1,569 11,817 SH   DFND 7,1 0 1,023 10,794
INTUIT COM 461202103 3,276 24,664 SH   DFND 8 0 24,664 0
INVESCO LTD SHS G491BT108 41,757 1,186,629 SH   SOLE   1,173,938 0 12,691
INVESCO LTD SHS G491BT108 381 10,838 SH   DFND 1 0 10,838 0
IPG PHOTONICS CORP COM 44980X109 9,720 66,987 SH   SOLE   66,987 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,098 237,660 SH   SOLE   237,660 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 100,760 2,434,400 SH Put SOLE   2,434,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 164,326 2,060,000 SH Put SOLE   2,060,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,722 155,835 SH   SOLE   155,835 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 95 8,631 SH   DFND 1 0 8,631 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,079 731,124 SH   DFND 7,1 0 155,078 576,046
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 293 26,497 SH   DFND 8 0 26,497 0
ITT INC COM 45073V108 62,800 1,562,970 SH   SOLE   1,550,327 0 12,643
ITT INC COM 45073V108 429 10,670 SH   DFND 1 0 10,670 0
JABIL INC COM 466313103 1,262 43,242 SH   SOLE   43,242 0 0
JD COM INC SPON ADR CL A 47215P106 71,305 1,818,081 SH   SOLE   1,818,081 0 0
JD COM INC SPON ADR CL A 47215P106 4,478 114,173 SH   DFND 1 0 114,173 0
JD COM INC SPON ADR CL A 47215P106 664 16,938 SH   DFND 2 0 16,938 0
JD COM INC SPON ADR CL A 47215P106 11,255 286,982 SH   DFND 3 0 286,982 0
JD COM INC SPON ADR CL A 47215P106 1,633 41,640 SH   DFND 4 0 0 41,640
JD COM INC SPON ADR CL A 47215P106 2,819 71,879 SH   DFND 5 0 71,879 0
JD COM INC SPON ADR CL A 47215P106 1,033 26,333 SH   DFND 6 0 26,333 0
JD COM INC SPON ADR CL A 47215P106 5,851 149,178 SH   DFND 7,1 0 149,178 0
JD COM INC SPON ADR CL A 47215P106 3,563 90,851 SH   DFND 8 0 90,851 0
JOHNSON & JOHNSON COM 478160104 2,585,348 19,543,032 SH   SOLE   18,491,292 0 1,051,740
JOHNSON & JOHNSON COM 478160104 500,274 3,781,647 SH   DFND 1 0 2,481,792 1,299,855
JOHNSON & JOHNSON COM 478160104 30,009 226,841 SH   DFND 2 0 226,841 0
JOHNSON & JOHNSON COM 478160104 2,472 18,683 SH   DFND 3 0 18,683 0
JOHNSON & JOHNSON COM 478160104 89,629 677,521 SH   DFND 4 0 344,481 333,040
JOHNSON & JOHNSON COM 478160104 95,859 724,611 SH   DFND 5 0 713,503 11,108
JOHNSON & JOHNSON COM 478160104 61,950 468,286 SH   DFND 6 0 468,286 0
JOHNSON & JOHNSON COM 478160104 43,398 328,052 SH   DFND 7,1 0 323,464 4,588
JOHNSON & JOHNSON COM 478160104 24,895 188,183 SH   DFND 8 0 188,183 0
JOHNSON CTLS INTL PLC SHS G51502105 1,509,305 34,808,696 SH   SOLE   33,578,166 0 1,230,530
JOHNSON CTLS INTL PLC SHS G51502105 256,171 5,908,014 SH   DFND 1 0 3,815,301 2,092,713
JOHNSON CTLS INTL PLC SHS G51502105 4,462 102,905 SH   DFND 2 0 102,905 0
JOHNSON CTLS INTL PLC SHS G51502105 29,986 691,560 SH   DFND 4 0 273,189 418,371
JOHNSON CTLS INTL PLC SHS G51502105 19,885 458,597 SH   DFND 5 0 458,597 0
JOHNSON CTLS INTL PLC SHS G51502105 32,732 754,879 SH   DFND 6 0 754,879 0
JOHNSON CTLS INTL PLC SHS G51502105 22,094 509,546 SH   DFND 7,1 0 509,546 0
JONES LANG LASALLE INC COM 48020Q107 70,848 566,786 SH   SOLE   556,164 0 10,622
JONES LANG LASALLE INC COM 48020Q107 493 3,943 SH   DFND 1 0 3,943 0
JPMORGAN CHASE & CO COM 46625H100 3,393,936 37,132,784 SH   SOLE   35,113,224 0 2,019,560
JPMORGAN CHASE & CO COM 46625H100 532,062 5,821,251 SH   DFND 1 0 3,875,284 1,945,967
JPMORGAN CHASE & CO COM 46625H100 7,279 79,638 SH   DFND 2 0 79,638 0
JPMORGAN CHASE & CO COM 46625H100 80,967 885,850 SH   DFND 4 0 301,912 583,938
JPMORGAN CHASE & CO COM 46625H100 40,119 438,944 SH   DFND 5 0 438,944 0
JPMORGAN CHASE & CO COM 46625H100 72,995 798,627 SH   DFND 6 0 798,627 0
JPMORGAN CHASE & CO COM 46625H100 53,716 587,697 SH   DFND 7,1 0 570,130 17,567
JPMORGAN CHASE & CO COM 46625H100 3,726 40,762 SH   DFND 8 0 40,762 0
JUNIPER NETWORKS INC COM 48203R104 1,308 46,932 SH   SOLE   46,932 0 0
JUST ENERGY GROUP INC COM 48213W101 43 8,164 SH   DFND 1 0 8,164 0
JUST ENERGY GROUP INC COM 48213W101 4,736 903,767 SH   DFND 7,1 0 794,687 109,080
KANSAS CITY SOUTHERN COM NEW 485170302 200,629 1,917,144 SH   SOLE   1,781,061 0 136,083
KANSAS CITY SOUTHERN COM NEW 485170302 135,909 1,298,703 SH   DFND 1 0 1,068,723 229,980
KANSAS CITY SOUTHERN COM NEW 485170302 52,162 498,443 SH   DFND 2 0 498,443 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,341 60,591 SH   DFND 3 0 60,591 0
KANSAS CITY SOUTHERN COM NEW 485170302 54,018 516,174 SH   DFND 4 0 402,069 114,105
KANSAS CITY SOUTHERN COM NEW 485170302 134,417 1,284,445 SH   DFND 5 0 1,248,204 36,241
KANSAS CITY SOUTHERN COM NEW 485170302 4,189 40,033 SH   DFND 6 0 40,033 0
KANSAS CITY SOUTHERN COM NEW 485170302 25,796 246,496 SH   DFND 7,1 0 246,496 0
KANSAS CITY SOUTHERN COM NEW 485170302 65,107 622,139 SH   DFND 8 0 622,139 0
KAR AUCTION SVCS INC COM 48238T109 20,684 492,827 SH   SOLE   492,827 0 0
KBR INC COM 48242W106 57,016 3,746,110 SH   SOLE   3,716,367 0 29,743
KBR INC COM 48242W106 383 25,174 SH   DFND 1 0 25,174 0
KEANE GROUP INC COM 48669A108 17,976 1,123,483 SH   SOLE   1,123,483 0 0
KELLOGG CO COM 487836108 120,612 1,736,418 SH   SOLE   1,540,673 0 195,745
KELLOGG CO COM 487836108 133,246 1,918,309 SH   DFND 1 0 1,576,208 342,101
KELLOGG CO COM 487836108 51,823 746,084 SH   DFND 2 0 746,084 0
KELLOGG CO COM 487836108 6,252 90,015 SH   DFND 3 0 90,015 0
KELLOGG CO COM 487836108 53,402 768,813 SH   DFND 4 0 598,475 170,338
KELLOGG CO COM 487836108 132,376 1,905,781 SH   DFND 5 0 1,851,927 53,854
KELLOGG CO COM 487836108 4,145 59,679 SH   DFND 6 0 59,679 0
KELLOGG CO COM 487836108 25,568 368,098 SH   DFND 7,1 0 368,098 0
KELLOGG CO COM 487836108 63,730 917,504 SH   DFND 8 0 917,504 0
KEYCORP NEW COM 493267108 84,521 4,510,168 SH   SOLE   4,461,735 0 48,433
KEYCORP NEW COM 493267108 766 40,859 SH   DFND 1 0 40,859 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 59,338 1,524,222 SH   SOLE   1,507,815 0 16,407
KEYSIGHT TECHNOLOGIES INC COM 49338L103 544 13,981 SH   DFND 1 0 13,981 0
KIMBERLY CLARK CORP COM 494368103 62,118 481,125 SH   SOLE   427,956 0 53,169
KIMBERLY CLARK CORP COM 494368103 2,247 17,400 SH   DFND 1 0 17,400 0
KIMBERLY CLARK CORP COM 494368103 832 6,443 SH   DFND 2 0 6,443 0
KIMBERLY CLARK CORP COM 494368103 2,084 16,138 SH   DFND 4 0 0 16,138
KIMBERLY CLARK CORP COM 494368103 1,579 12,227 SH   DFND 5 0 12,227 0
KIMBERLY CLARK CORP COM 494368103 281 2,179 SH   DFND 6 0 2,179 0
KIMBERLY CLARK CORP COM 494368103 8,074 62,537 SH   DFND 7,1 0 60,745 1,792
KINDER MORGAN INC DEL COM 49456B101 44,405 2,317,587 SH   SOLE   2,303,570 0 14,017
KNIGHT TRANSN INC COM 499064103 54,513 1,471,345 SH   SOLE   1,459,129 0 12,216
KNIGHT TRANSN INC COM 499064103 387 10,432 SH   DFND 1 0 10,432 0
KOHLS CORP COM 500255104 28 720 SH   DFND 1 0 720 0
KOHLS CORP COM 500255104 2,014 52,083 SH   DFND 7,1 0 52,083 0
KROGER CO COM 501044101 43,431 1,862,408 SH   SOLE   1,820,448 0 41,960
KROGER CO COM 501044101 256 10,995 SH   DFND 1 0 10,995 0
L3 TECHNOLOGIES INC COM 502413107 104,097 623,034 SH   SOLE   613,081 0 9,953
L3 TECHNOLOGIES INC COM 502413107 709 4,245 SH   DFND 1 0 4,245 0
L3 TECHNOLOGIES INC COM 502413107 397 2,374 SH   DFND 8 0 2,374 0
LAKELAND FINL CORP COM 511656100 8,409 183,275 SH   SOLE   183,275 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8,687 291,494 SH   SOLE   279,345 0 12,149
LAUDER ESTEE COS INC CL A 518439104 473,296 4,931,189 SH   SOLE   4,581,530 0 349,659
LAUDER ESTEE COS INC CL A 518439104 45,867 477,881 SH   DFND 1 0 477,039 842
LAUDER ESTEE COS INC CL A 518439104 147 1,527 SH   DFND 2 0 1,527 0
LAUDER ESTEE COS INC CL A 518439104 28,771 299,757 SH   DFND 4 0 273,647 26,110
LAUDER ESTEE COS INC CL A 518439104 8,597 89,572 SH   DFND 5 0 89,572 0
LAUDER ESTEE COS INC CL A 518439104 4,232 44,093 SH   DFND 6 0 44,093 0
LAUDER ESTEE COS INC CL A 518439104 16,758 174,599 SH   DFND 7,1 0 164,324 10,275
LAUDER ESTEE COS INC CL A 518439104 12 124 SH   DFND 8 0 124 0
LAZARD LTD SHS A G54050102 1,139 24,587 SH   SOLE   24,587 0 0
LEAR CORP COM NEW 521865204 28,536 200,845 SH   SOLE   178,602 0 22,243
LEAR CORP COM NEW 521865204 796 5,601 SH   DFND 1 0 5,601 0
LEAR CORP COM NEW 521865204 1,955 13,762 SH   DFND 4 0 0 13,762
LEAR CORP COM NEW 521865204 167 1,175 SH   DFND 6 0 1,175 0
LEAR CORP COM NEW 521865204 4,041 28,441 SH   DFND 7,1 0 28,441 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,523 39,944 SH   SOLE   39,944 0 0
LEIDOS HLDGS INC COM 525327102 128,687 2,489,596 SH   SOLE   2,480,392 0 9,204
LEIDOS HLDGS INC COM 525327102 1,059 20,491 SH   DFND 1 0 20,491 0
LEIDOS HLDGS INC COM 525327102 13 252 SH   DFND 2 0 252 0
LEIDOS HLDGS INC COM 525327102 586 11,340 SH   DFND 4 0 11,340 0
LEIDOS HLDGS INC COM 525327102 1,047 20,251 SH   DFND 7,1 0 20,251 0
LEIDOS HLDGS INC COM 525327102 994 19,228 SH   DFND 8 0 19,228 0
LENNOX INTL INC COM 526107107 60,253 328,105 SH   SOLE   313,384 0 14,721
LENNOX INTL INC COM 526107107 1,183 6,441 SH   DFND 1 0 6,441 0
LENNOX INTL INC COM 526107107 2,557 13,926 SH   DFND 5 0 13,926 0
LENNOX INTL INC COM 526107107 143 778 SH   DFND 6 0 778 0
LEUCADIA NATL CORP COM 527288104 1,049 40,106 SH   SOLE   40,106 0 0
LIFE STORAGE INC COM 53223X107 153,696 2,074,175 SH   SOLE   2,064,677 0 9,498
LIFE STORAGE INC COM 53223X107 595 8,025 SH   DFND 1 0 8,025 0
LIFE STORAGE INC COM 53223X107 4,681 63,174 SH   DFND 5 0 63,174 0
LIFE STORAGE INC COM 53223X107 468 6,313 SH   DFND 7,1 0 6,313 0
LIFEPOINT HEALTH INC COM 53219L109 67,049 998,490 SH   SOLE   990,929 0 7,561
LIFEPOINT HEALTH INC COM 53219L109 427 6,365 SH   DFND 1 0 6,365 0
LILLY ELI & CO COM 532457108 677,517 8,232,281 SH   SOLE   7,450,505 0 781,776
LILLY ELI & CO COM 532457108 80,947 983,565 SH   DFND 1 0 971,465 12,100
LILLY ELI & CO COM 532457108 538 6,532 SH   DFND 2 0 6,532 0
LILLY ELI & CO COM 532457108 33,176 403,107 SH   DFND 4 0 244,805 158,302
LILLY ELI & CO COM 532457108 8,161 99,164 SH   DFND 5 0 99,164 0
LILLY ELI & CO COM 532457108 6,912 83,981 SH   DFND 6 0 83,981 0
LILLY ELI & CO COM 532457108 25,800 313,485 SH   DFND 7,1 0 295,704 17,781
LILLY ELI & CO COM 532457108 4,296 52,200 SH   DFND 8 0 52,200 0
LINCOLN NATL CORP IND COM 534187109 69,995 1,035,735 SH   SOLE   1,024,641 0 11,094
LINCOLN NATL CORP IND COM 534187109 632 9,348 SH   DFND 1 0 9,348 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28,906 829,451 SH   SOLE   829,451 0 0
LKQ CORP COM 501889208 100,280 3,043,394 SH   SOLE   2,999,726 0 43,668
LKQ CORP COM 501889208 948 28,762 SH   DFND 1 0 28,762 0
LKQ CORP COM 501889208 12 351 SH   DFND 8 0 351 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,728 489,603 SH   DFND 1 0 489,603 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,191 337,518 SH   DFND 7,1 0 337,518 0
LOCKHEED MARTIN CORP COM 539830109 697,340 2,511,943 SH   SOLE   2,415,350 0 96,593
LOCKHEED MARTIN CORP COM 539830109 123,942 446,462 SH   DFND 1 0 176,095 270,367
LOCKHEED MARTIN CORP COM 539830109 8,766 31,577 SH   DFND 4 0 15,876 15,701
LOCKHEED MARTIN CORP COM 539830109 23,971 86,349 SH   DFND 5 0 86,349 0
LOCKHEED MARTIN CORP COM 539830109 17,846 64,283 SH   DFND 6 0 64,283 0
LOCKHEED MARTIN CORP COM 539830109 10,306 37,123 SH   DFND 7,1 0 37,123 0
LOEWS CORP COM 540424108 750 16,013 SH   SOLE   16,013 0 0
LOEWS CORP COM 540424108 1,892 40,415 SH   DFND 5 0 40,415 0
LOGMEIN INC COM 54142L109 118,716 1,136,035 SH   SOLE   1,136,035 0 0
LOGMEIN INC COM 54142L109 996 9,530 SH   DFND 1 0 9,530 0
LOGMEIN INC COM 54142L109 1,364 13,048 SH   DFND 4 0 13,048 0
LOGMEIN INC COM 54142L109 15,666 149,913 SH   DFND 7,1 0 149,913 0
LULULEMON ATHLETICA INC COM 550021109 38,342 642,562 SH   SOLE   642,562 0 0
LULULEMON ATHLETICA INC COM 550021109 2,338 39,175 SH   DFND 1 0 38,892 283
LULULEMON ATHLETICA INC COM 550021109 80 1,338 SH   DFND 6 0 1,338 0
LULULEMON ATHLETICA INC COM 550021109 162 2,710 SH   DFND 7,1 0 243 2,467
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,406 490,646 SH   SOLE   475,055 0 15,591
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,501 41,489 SH   DFND 1 0 41,489 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 209 SH   DFND 2 0 209 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,338 15,851 SH   DFND 8 0 15,851 0
M & T BK CORP COM 55261F104 66,155 408,490 SH   SOLE   404,101 0 4,389
M & T BK CORP COM 55261F104 600 3,702 SH   DFND 1 0 3,702 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28,652 513,759 SH   SOLE   513,759 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 169 3,030 SH   DFND 1 0 3,030 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 162 2,906 SH   DFND 4 0 2,906 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 312 305,000 PRN   SOLE   305,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 31,308 159,006 SH   SOLE   157,775 0 1,231
MADISON SQUARE GARDEN CO NEW CL A 55825T103 205 1,040 SH   DFND 1 0 1,040 0
MAGNA INTL INC COM 559222401 22,680 489,530 SH   SOLE   489,530 0 0
MAGNA INTL INC COM 559222401 9,705 209,475 SH   DFND 1 0 209,475 0
MAGNA INTL INC COM 559222401 47 1,012 SH   DFND 2 0 1,012 0
MAGNA INTL INC COM 559222401 22,721 490,427 SH   DFND 7,1 0 456,752 33,675
MAGNA INTL INC COM 559222401 3,558 76,805 SH   DFND 8 0 76,805 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 31,326 933,718 SH   SOLE   905,007 0 28,711
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,663 79,382 SH   DFND 1 0 79,382 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 595 17,735 SH   DFND 2 0 17,735 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,466 43,695 SH   DFND 4 0 0 43,695
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,307 38,964 SH   DFND 6 0 38,964 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,705 50,820 SH   DFND 7,1 0 26,799 24,021
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,183 94,870 SH   DFND 8 0 94,870 0
MANHATTAN ASSOCS INC COM 562750109 1,464 30,469 SH   SOLE   30,469 0 0
MANTECH INTL CORP CL A 564563104 12,703 306,984 SH   SOLE   306,984 0 0
MANULIFE FINL CORP COM 56501R106 30 1,577 SH   DFND 1 0 1,577 0
MANULIFE FINL CORP COM 56501R106 109,277 5,825,022 SH   DFND 7,1 0 5,583,996 241,026
MARKEL CORP COM 570535104 1,048 1,074 SH   SOLE   1,074 0 0
MARKEL CORP COM 570535104 1,223 1,253 SH   DFND 5 0 1,253 0
MARRIOTT INTL INC NEW CL A 571903202 276,746 2,758,911 SH   SOLE   2,637,187 0 121,724
MARRIOTT INTL INC NEW CL A 571903202 64,338 641,396 SH   DFND 1 0 556,358 85,038
MARRIOTT INTL INC NEW CL A 571903202 18,460 184,025 SH   DFND 2 0 184,025 0
MARRIOTT INTL INC NEW CL A 571903202 2,225 22,183 SH   DFND 3 0 22,183 0
MARRIOTT INTL INC NEW CL A 571903202 18,816 187,579 SH   DFND 4 0 145,808 41,771
MARRIOTT INTL INC NEW CL A 571903202 47,053 469,074 SH   DFND 5 0 455,908 13,166
MARRIOTT INTL INC NEW CL A 571903202 2,377 23,696 SH   DFND 6 0 23,696 0
MARRIOTT INTL INC NEW CL A 571903202 10,338 103,061 SH   DFND 7,1 0 92,829 10,232
MARRIOTT INTL INC NEW CL A 571903202 22,479 224,098 SH   DFND 8 0 224,098 0
MARTEN TRANS LTD COM 573075108 9,342 340,951 SH   SOLE   340,951 0 0
MASIMO CORP COM 574795100 9,128 100,115 SH   SOLE   100,115 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,013,518 8,345,149 SH   SOLE   8,106,564 0 238,585
MASTERCARD INCORPORATED CL A 57636Q104 62,580 515,270 SH   DFND 1 0 512,156 3,114
MASTERCARD INCORPORATED CL A 57636Q104 19,390 159,653 SH   DFND 4 0 96,922 62,731
MASTERCARD INCORPORATED CL A 57636Q104 5,284 43,511 SH   DFND 5 0 43,511 0
MASTERCARD INCORPORATED CL A 57636Q104 4,441 36,563 SH   DFND 6 0 36,563 0
MASTERCARD INCORPORATED CL A 57636Q104 31,526 259,582 SH   DFND 7,1 0 225,412 34,170
MASTERCARD INCORPORATED CL A 57636Q104 13 110 SH   DFND 8 0 110 0
MAXIM INTEGRATED PRODS INC COM 57772K101 74,350 1,655,907 SH   SOLE   1,626,494 0 29,413
MAXIM INTEGRATED PRODS INC COM 57772K101 553 12,309 SH   DFND 1 0 12,309 0
MCDERMOTT INTL INC COM 580037109 975 135,927 SH   SOLE   135,927 0 0
MCDONALDS CORP COM 580135101 5,545 36,205 SH   SOLE   36,205 0 0
MCDONALDS CORP COM 580135101 1,995 13,025 SH   DFND 1 0 13,025 0
MCDONALDS CORP COM 580135101 1,665 10,869 SH   DFND 2 0 10,869 0
MCDONALDS CORP COM 580135101 331 2,164 SH   DFND 5 0 2,164 0
MCDONALDS CORP COM 580135101 563 3,673 SH   DFND 6 0 3,673 0
MCDONALDS CORP COM 580135101 3,974 25,944 SH   DFND 7,1 0 25,944 0
MCKESSON CORP COM 58155Q103 695,787 4,228,678 SH   SOLE   4,015,437 0 213,241
MCKESSON CORP COM 58155Q103 93,730 569,647 SH   DFND 1 0 466,762 102,885
MCKESSON CORP COM 58155Q103 7,784 47,305 SH   DFND 4 0 6,677 40,628
MCKESSON CORP COM 58155Q103 10,444 63,475 SH   DFND 6 0 63,475 0
MCKESSON CORP COM 58155Q103 23,590 143,372 SH   DFND 7,1 0 138,815 4,557
MEDICAL PPTYS TRUST INC COM 58463J304 241,434 18,759,449 SH   SOLE   18,553,058 0 206,391
MEDICAL PPTYS TRUST INC COM 58463J304 10,060 781,643 SH   DFND 1 0 781,643 0
MEDICAL PPTYS TRUST INC COM 58463J304 13 982 SH   DFND 2 0 982 0
MEDICAL PPTYS TRUST INC COM 58463J304 511 39,713 SH   DFND 7,1 0 39,713 0
MEDICAL PPTYS TRUST INC COM 58463J304 959 74,515 SH   DFND 8 0 74,515 0
MEDNAX INC COM 58502B106 46,068 763,086 SH   SOLE   757,291 0 5,795
MEDNAX INC COM 58502B106 296 4,910 SH   DFND 1 0 4,910 0
MEDNAX INC COM 58502B106 1,665 27,584 SH   DFND 5 0 27,584 0
MEDTRONIC PLC SHS G5960L103 2,664,829 30,026,241 SH   SOLE   28,288,419 0 1,737,822
MEDTRONIC PLC SHS G5960L103 1,296,811 14,611,956 SH   DFND 1 0 10,764,409 3,847,547
MEDTRONIC PLC SHS G5960L103 162,885 1,835,326 SH   DFND 2 0 1,835,326 0
MEDTRONIC PLC SHS G5960L103 14,841 167,223 SH   DFND 3 0 167,223 0
MEDTRONIC PLC SHS G5960L103 418,042 4,710,327 SH   DFND 4 0 2,964,920 1,745,407
MEDTRONIC PLC SHS G5960L103 354,709 3,996,722 SH   DFND 5 0 3,896,758 99,964
MEDTRONIC PLC SHS G5960L103 54,449 613,508 SH   DFND 6 0 613,508 0
MEDTRONIC PLC SHS G5960L103 108,112 1,218,161 SH   DFND 7,1 0 1,188,600 29,561
MEDTRONIC PLC SHS G5960L103 174,721 1,968,684 SH   DFND 8 0 1,809,410 159,274
MELLANOX TECHNOLOGIES LTD SHS M51363113 100,085 2,311,423 SH   SOLE   2,311,423 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,006 184,886 SH   DFND 1 0 151,334 33,552
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,041 185,697 SH   DFND 6 0 185,697 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 782 18,067 SH   DFND 7,1 0 18,067 0
MERCK & CO INC COM 58933Y105 719,356 11,224,148 SH   SOLE   10,721,939 0 502,209
MERCK & CO INC COM 58933Y105 86,708 1,352,912 SH   DFND 1 0 1,003,363 349,549
MERCK & CO INC COM 58933Y105 1,221 19,057 SH   DFND 2 0 19,057 0
MERCK & CO INC COM 58933Y105 2,769 43,198 SH   DFND 4 0 43,198 0
MERCK & CO INC COM 58933Y105 1,778 27,740 SH   DFND 5 0 27,740 0
MERCK & CO INC COM 58933Y105 15,019 234,342 SH   DFND 6 0 234,342 0
MERCK & CO INC COM 58933Y105 3,835 59,843 SH   DFND 7,1 0 59,843 0
MERCK & CO INC COM 58933Y105 4,363 68,072 SH   DFND 8 0 68,072 0
MERCURY SYS INC COM 589378108 22,450 533,384 SH   SOLE   533,384 0 0
MERCURY SYS INC COM 589378108 12 274 SH   DFND 1 0 274 0
MERCURY SYS INC COM 589378108 257 6,104 SH   DFND 4 0 6,104 0
MERIT MED SYS INC COM 589889104 18,883 494,960 SH   SOLE   494,960 0 0
META FINL GROUP INC COM 59100U108 848 9,524 SH   SOLE   9,524 0 0
METHANEX CORP COM 59151K108 23,937 543,396 SH   DFND 7,1 0 514,994 28,402
METLIFE INC COM 59156R108 1,060,706 19,306,623 SH   SOLE   18,035,722 0 1,270,901
METLIFE INC COM 59156R108 221,543 4,032,457 SH   DFND 1 0 2,948,114 1,084,343
METLIFE INC COM 59156R108 2,718 49,475 SH   DFND 2 0 49,475 0
METLIFE INC COM 59156R108 35,079 638,494 SH   DFND 4 0 316,485 322,009
METLIFE INC COM 59156R108 14,746 268,407 SH   DFND 5 0 268,407 0
METLIFE INC COM 59156R108 25,923 471,836 SH   DFND 6 0 471,836 0
METLIFE INC COM 59156R108 13,532 246,307 SH   DFND 7,1 0 246,307 0
METLIFE INC COM 59156R108 3,775 68,713 SH   DFND 8 0 68,713 0
METTLER TOLEDO INTERNATIONAL COM 592688105 329,418 559,721 SH   SOLE   547,585 0 12,136
METTLER TOLEDO INTERNATIONAL COM 592688105 52,389 89,015 SH   DFND 1 0 74,751 14,264
METTLER TOLEDO INTERNATIONAL COM 592688105 14,076 23,917 SH   DFND 4 0 23,917 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,332 7,360 SH   DFND 5 0 7,360 0
METTLER TOLEDO INTERNATIONAL COM 592688105 43,194 73,391 SH   DFND 6 0 73,391 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,928 10,072 SH   DFND 7,1 0 10,072 0
MGM RESORTS INTERNATIONAL COM 552953101 29,392 939,351 SH   SOLE   939,351 0 0
MGM RESORTS INTERNATIONAL COM 552953101 521 16,657 SH   DFND 1 0 16,657 0
MICHAELS COS INC COM 59408Q106 48,657 2,627,287 SH   SOLE   2,610,650 0 16,637
MICHAELS COS INC COM 59408Q106 260 14,042 SH   DFND 1 0 14,042 0
MICROCHIP TECHNOLOGY INC COM 595017104 71,347 924,424 SH   SOLE   856,171 0 68,253
MICROCHIP TECHNOLOGY INC COM 595017104 51,873 672,101 SH   DFND 1 0 552,572 119,529
MICROCHIP TECHNOLOGY INC COM 595017104 20,089 260,285 SH   DFND 2 0 260,285 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,430 31,483 SH   DFND 3 0 31,483 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,568 279,448 SH   DFND 4 0 220,242 59,206
MICROCHIP TECHNOLOGY INC COM 595017104 51,284 664,476 SH   DFND 5 0 645,655 18,821
MICROCHIP TECHNOLOGY INC COM 595017104 1,601 20,745 SH   DFND 6 0 20,745 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,823 127,277 SH   DFND 7,1 0 127,277 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,695 319,970 SH   DFND 8 0 319,970 0
MICROSOFT CORP COM 594918104 1,089,122 15,800,408 SH   SOLE   15,079,071 0 721,337
MICROSOFT CORP COM 594918104 150,812 2,187,900 SH Call SOLE   2,187,900 0 0
MICROSOFT CORP COM 594918104 108,290 1,571,021 SH   DFND 1 0 1,550,855 20,166
MICROSOFT CORP COM 594918104 415 6,020 SH   DFND 2 0 6,020 0
MICROSOFT CORP COM 594918104 18,065 262,074 SH   DFND 4 0 178,570 83,504
MICROSOFT CORP COM 594918104 1,599 23,200 SH Call DFND 4 0 23,200 0
MICROSOFT CORP COM 594918104 8,319 120,694 SH   DFND 6 0 120,694 0
MICROSOFT CORP COM 594918104 5,255 76,240 SH   DFND 7,1 0 6,829 69,411
MID AMER APT CMNTYS INC COM 59522J103 158,171 1,500,956 SH   SOLE   1,365,688 0 135,268
MID AMER APT CMNTYS INC COM 59522J103 14,658 139,093 SH   DFND 1 0 139,093 0
MID AMER APT CMNTYS INC COM 59522J103 213 2,020 SH   DFND 2 0 2,020 0
MID AMER APT CMNTYS INC COM 59522J103 5,078 48,188 SH   DFND 4 0 48,188 0
MID AMER APT CMNTYS INC COM 59522J103 151 1,432 SH   DFND 5 0 1,432 0
MID AMER APT CMNTYS INC COM 59522J103 2,275 21,590 SH   DFND 6 0 21,590 0
MID AMER APT CMNTYS INC COM 59522J103 556 5,280 SH   DFND 7,1 0 5,280 0
MID AMER APT CMNTYS INC COM 59522J103 1,045 9,921 SH   DFND 8 0 9,921 0
MILLER HERMAN INC COM 600544100 5,094 167,564 SH   SOLE   167,564 0 0
MIMEDX GROUP INC COM 602496101 14,231 950,611 SH   SOLE   950,611 0 0
MITEL NETWORKS CORP COM 60671Q104 11 1,513 SH   DFND 1 0 1,513 0
MITEL NETWORKS CORP COM 60671Q104 11,641 1,583,814 SH   DFND 7,1 0 1,392,508 191,306
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,935 286,634 SH   DFND 1 0 286,634 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 52,114 6,218,901 SH   SOLE   6,181,023 0 37,878
MODEL N INC COM 607525102 7,525 565,766 SH   SOLE   565,766 0 0
MOELIS & CO CL A 60786M105 313 8,047 SH   SOLE   8,047 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,729 111,719 SH   SOLE   111,719 0 0
MOLSON COORS BREWING CO CL B 60871R209 79,653 922,552 SH   SOLE   916,536 0 6,016
MOLSON COORS BREWING CO CL B 60871R209 748 8,658 SH   DFND 1 0 8,658 0
MOLSON COORS BREWING CO CL B 60871R209 283 3,275 SH   DFND 4 0 3,275 0
MOLSON COORS BREWING CO CL B 60871R209 913 10,578 SH   DFND 7,1 0 10,578 0
MONDELEZ INTL INC CL A 609207105 309,548 7,167,123 SH   SOLE   6,555,306 0 611,817
MONDELEZ INTL INC CL A 609207105 18,647 431,743 SH   DFND 1 0 424,069 7,674
MONDELEZ INTL INC CL A 609207105 534 12,362 SH   DFND 2 0 12,362 0
MONDELEZ INTL INC CL A 609207105 13,634 315,674 SH   DFND 4 0 66,645 249,029
MONDELEZ INTL INC CL A 609207105 1,509 34,939 SH   DFND 6 0 34,939 0
MONDELEZ INTL INC CL A 609207105 30,704 710,895 SH   DFND 7,1 0 681,993 28,902
MONDELEZ INTL INC CL A 609207105 2,173 50,320 SH   DFND 8 0 50,320 0
MONOLITHIC PWR SYS INC COM 609839105 43,719 453,515 SH   SOLE   453,515 0 0
MONOLITHIC PWR SYS INC COM 609839105 443 4,592 SH   DFND 1 0 4,592 0
MONSANTO CO NEW COM 61166W101 992,112 8,382,156 SH   SOLE   7,751,300 0 630,856
MONSANTO CO NEW COM 61166W101 219,854 1,857,500 SH   DFND 1 0 1,495,210 362,290
MONSANTO CO NEW COM 61166W101 54,472 460,221 SH   DFND 2 0 460,221 0
MONSANTO CO NEW COM 61166W101 6,360 53,735 SH   DFND 3 0 53,735 0
MONSANTO CO NEW COM 61166W101 89,843 759,067 SH   DFND 4 0 571,685 187,382
MONSANTO CO NEW COM 61166W101 146,728 1,239,678 SH   DFND 5 0 1,207,524 32,154
MONSANTO CO NEW COM 61166W101 15,025 126,943 SH   DFND 6 0 126,943 0
MONSANTO CO NEW COM 61166W101 65,556 553,870 SH   DFND 7,1 0 540,309 13,561
MONSANTO CO NEW COM 61166W101 65,021 549,347 SH   DFND 8 0 549,347 0
MONSTER BEVERAGE CORP NEW COM 61174X109 151,663 3,052,806 SH   SOLE   3,052,806 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,472 251,043 SH   DFND 1 0 249,248 1,795
MONSTER BEVERAGE CORP NEW COM 61174X109 422 8,495 SH   DFND 6 0 8,495 0
MONSTER BEVERAGE CORP NEW COM 61174X109 854 17,187 SH   DFND 7,1 0 1,539 15,648
MOODYS CORP COM 615369105 602,365 4,950,399 SH   SOLE   4,760,742 0 189,657
MOODYS CORP COM 615369105 87,630 720,167 SH   DFND 1 0 391,965 328,202
MOODYS CORP COM 615369105 2,164 17,782 SH   DFND 2 0 17,782 0
MOODYS CORP COM 615369105 36,173 297,281 SH   DFND 4 0 226,135 71,146
MOODYS CORP COM 615369105 17,476 143,624 SH   DFND 5 0 143,624 0
MOODYS CORP COM 615369105 12,244 100,628 SH   DFND 6 0 100,628 0
MOODYS CORP COM 615369105 10,186 83,708 SH   DFND 7,1 0 83,708 0
MORGAN STANLEY COM NEW 617446448 346,980 7,786,797 SH   SOLE   7,414,556 0 372,241
MORGAN STANLEY COM NEW 617446448 13,204 296,315 SH   DFND 1 0 285,755 10,560
MORGAN STANLEY COM NEW 617446448 11 237 SH   DFND 2 0 237 0
MORGAN STANLEY COM NEW 617446448 7,957 178,572 SH   DFND 4 0 27,814 150,758
MORGAN STANLEY COM NEW 617446448 302 6,780 SH   DFND 6 0 6,780 0
MORGAN STANLEY COM NEW 617446448 39,580 888,245 SH   DFND 7,1 0 863,410 24,835
MORGAN STANLEY COM NEW 617446448 798 17,899 SH   DFND 8 0 17,899 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 65,259 752,354 SH   SOLE   741,397 0 10,957
MOTOROLA SOLUTIONS INC COM NEW 620076307 416 4,798 SH   DFND 1 0 4,798 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,083 12,487 SH   DFND 5 0 12,487 0
MSC INDL DIRECT INC CL A 553530106 71,363 830,185 SH   SOLE   785,908 0 44,277
MSC INDL DIRECT INC CL A 553530106 595 6,918 SH   DFND 1 0 6,918 0
MSC INDL DIRECT INC CL A 553530106 594 6,914 SH   DFND 4 0 6,914 0
MSC INDL DIRECT INC CL A 553530106 2,370 27,575 SH   DFND 5 0 27,575 0
MSC INDL DIRECT INC CL A 553530106 136 1,586 SH   DFND 6 0 1,586 0
MULESOFT INC CL A 625207105 7,370 295,523 SH   SOLE   295,523 0 0
NASDAQ INC COM 631103108 958,019 13,400,737 SH   SOLE   12,866,839 0 533,898
NASDAQ INC COM 631103108 92,483 1,293,652 SH   DFND 1 0 964,144 329,508
NASDAQ INC COM 631103108 5,556 77,714 SH   DFND 4 0 15,005 62,709
NASDAQ INC COM 631103108 14,617 204,456 SH   DFND 6 0 204,456 0
NASDAQ INC COM 631103108 23,134 323,599 SH   DFND 7,1 0 316,495 7,104
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NCR CORP NEW COM 62886E108 1,241 30,397 SH   DFND 6 0 30,397 0
NELNET INC CL A 64031N108 419 8,917 SH   SOLE   8,917 0 0
NETAPP INC COM 64110D104 23,445 585,401 SH   SOLE   508,780 0 76,621
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NETFLIX INC COM 64110L106 341,188 2,283,568 SH   SOLE   2,283,568 0 0
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NEVRO CORP COM 64157F103 12,880 173,046 SH   SOLE   173,046 0 0
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NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 38,499 600,233 SH   SOLE   596,576 0 3,657
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 80,441 1,489,377 SH   SOLE   1,480,303 0 9,074
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 93,626 2,531,118 SH   SOLE   2,531,118 0 0
NICE LTD SPONSORED ADR 653656108 244,184 3,101,927 SH   SOLE   3,095,854 0 6,073
NICE LTD SPONSORED ADR 653656108 45,335 575,907 SH   DFND 1 0 422,925 152,982
NICE LTD SPONSORED ADR 653656108 1,143 14,524 SH   DFND 2 0 14,524 0
NICE LTD SPONSORED ADR 653656108 221 2,810 SH   DFND 4 0 2,810 0
NICE LTD SPONSORED ADR 653656108 40,364 512,759 SH   DFND 6 0 512,759 0
NICE LTD SPONSORED ADR 653656108 2,951 37,485 SH   DFND 7,1 0 37,485 0
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NIKE INC CL B 654106103 683,426 11,583,485 SH   SOLE   11,191,043 0 392,442
NIKE INC CL B 654106103 47,304 801,769 SH   DFND 1 0 799,156 2,613
NIKE INC CL B 654106103 31,251 529,681 SH   DFND 4 0 469,919 59,762
NIKE INC CL B 654106103 8,344 141,421 SH   DFND 5 0 141,421 0
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NIKE INC CL B 654106103 37,055 628,049 SH   DFND 7,1 0 598,800 29,249
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NOBLE ENERGY INC COM 655044105 60,252 2,129,033 SH   SOLE   2,102,479 0 26,554
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NOVARTIS A G SPONSORED ADR 66987V109 13,731 164,507 SH   DFND 1 0 116,446 48,061
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NOW INC COM 67011P100 23,985 1,491,581 SH   SOLE   1,430,442 0 61,139
NOW INC COM 67011P100 9,589 596,332 SH   DFND 1 0 485,379 110,953
NOW INC COM 67011P100 3,691 229,518 SH   DFND 2 0 229,518 0
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NRG YIELD INC CL C 62942X405 49,524 2,813,838 SH   SOLE   2,796,586 0 17,252
NRG YIELD INC CL A NEW 62942X306 53,809 3,154,128 SH   SOLE   3,135,339 0 18,789
NU SKIN ENTERPRISES INC CL A 67018T105 1,245 19,819 SH   SOLE   19,819 0 0
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NVIDIA CORP COM 67066G104 60,319 417,261 SH   DFND 1 0 378,494 38,767
NVIDIA CORP COM 67066G104 876 6,057 SH   DFND 2 0 6,057 0
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NVIDIA CORP COM 67066G104 2,955 20,438 SH   DFND 7,1 0 9,192 11,246
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,121 64,555 SH   SOLE   64,555 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 54 249 SH   DFND 5 0 249 0
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OKTA INC CL A 679295105 4,394 192,701 SH   SOLE   192,701 0 0
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OMNICOM GROUP INC COM 681919106 918,200 11,075,995 SH   SOLE   10,601,459 0 474,536
OMNICOM GROUP INC COM 681919106 192,843 2,326,215 SH   DFND 1 0 1,435,212 891,003
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ONEOK INC NEW COM 682680103 18,536 355,375 SH   SOLE   305,075 0 50,300
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OPEN TEXT CORP COM 683715106 950 30,115 SH   SOLE   30,115 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 3,170 183,687 SH   SOLE   183,687 0 0
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OSI SYSTEMS INC COM 671044105 10,308 137,166 SH   SOLE   137,166 0 0
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OWENS CORNING NEW COM 690742101 234,101 3,498,223 SH   SOLE   3,188,716 0 309,507
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OWENS ILL INC COM NEW 690768403 685 28,631 SH   SOLE   28,631 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 227 36,314 SH   SOLE   36,314 0 0
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PANERA BREAD CO CL A 69840W108 339 1,079 SH   DFND 6 0 1,079 0
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PARK OHIO HLDGS CORP COM 700666100 820 21,523 SH   SOLE   21,523 0 0
PARKWAY INC COM 70156Q107 30,686 1,340,585 SH   SOLE   1,340,585 0 0
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PATTERSON UTI ENERGY INC COM 703481101 12,289 608,692 SH   SOLE   608,692 0 0
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PDC ENERGY INC COM 69327R101 32,058 743,641 SH   SOLE   735,596 0 8,045
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PEMBINA PIPELINE CORP COM 706327103 451 13,631 SH   DFND 7,1 0 13,631 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,369 171,318 SH   DFND 7,1 0 0 171,318
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PFIZER INC COM 717081103 275,068 8,188,984 SH   DFND 1 0 5,302,621 2,886,363
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PINNACLE FINL PARTNERS INC COM 72346Q104 11,426 181,942 SH   SOLE   181,942 0 0
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PIONEER NAT RES CO COM 723787107 179,255 1,123,293 SH   SOLE   1,119,439 0 3,854
PIONEER NAT RES CO COM 723787107 9,431 59,096 SH   DFND 1 0 55,233 3,863
PIONEER NAT RES CO COM 723787107 4,027 25,237 SH   DFND 4 0 2,461 22,776
PIONEER NAT RES CO COM 723787107 258 1,615 SH   DFND 6 0 1,615 0
PIONEER NAT RES CO COM 723787107 11,467 71,857 SH   DFND 7,1 0 68,813 3,044
PITNEY BOWES INC COM 724479100 30,267 2,004,464 SH   SOLE   1,982,883 0 21,581
PITNEY BOWES INC COM 724479100 276 18,291 SH   DFND 1 0 18,291 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39,057 1,486,750 SH   SOLE   1,454,767 0 31,983
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43 1,646 SH   DFND 1 0 1,646 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,116 118,600 SH   DFND 7,1 0 118,600 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 74,742 2,857,129 SH   SOLE   2,842,112 0 15,017
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16 596 SH   DFND 1 0 596 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 525 20,084 SH   DFND 4 0 20,084 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,129 43,160 SH   DFND 7,1 0 43,160 0
PLDT INC SPONSORED ADR 69344D408 16 462 SH   DFND 1 0 462 0
PLDT INC SPONSORED ADR 69344D408 2,733 77,405 SH   DFND 5 0 77,405 0
PLEXUS CORP COM 729132100 15,950 303,408 SH   SOLE   303,408 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,014,083 8,121,113 SH   SOLE   7,852,033 0 269,080
PNC FINL SVCS GROUP INC COM 693475105 190,358 1,524,448 SH   DFND 1 0 1,025,042 499,406
PNC FINL SVCS GROUP INC COM 693475105 1,669 13,365 SH   DFND 2 0 13,365 0
PNC FINL SVCS GROUP INC COM 693475105 11,932 95,555 SH   DFND 4 0 42,325 53,230
PNC FINL SVCS GROUP INC COM 693475105 11,233 89,961 SH   DFND 5 0 89,961 0
PNC FINL SVCS GROUP INC COM 693475105 20,251 162,180 SH   DFND 6 0 162,180 0
PNC FINL SVCS GROUP INC COM 693475105 6,059 48,523 SH   DFND 7,1 0 48,523 0
PNM RES INC COM 69349H107 23,661 618,595 SH   SOLE   618,595 0 0
POLYONE CORP COM 73179P106 12,113 312,670 SH   SOLE   312,670 0 0
POOL CORPORATION COM 73278L105 39,347 334,672 SH   SOLE   334,672 0 0
POOL CORPORATION COM 73278L105 550 4,675 SH   DFND 1 0 4,675 0
POPULAR INC COM NEW 733174700 972 23,301 SH   SOLE   23,301 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17,907 391,924 SH   SOLE   391,924 0 0
PPG INDS INC COM 693506107 1,630,402 14,827,224 SH   SOLE   14,238,937 0 588,287
PPG INDS INC COM 693506107 267,852 2,435,907 SH   DFND 1 0 1,630,754 805,153
PPG INDS INC COM 693506107 4,038 36,723 SH   DFND 2 0 36,723 0
PPG INDS INC COM 693506107 42,459 386,131 SH   DFND 4 0 209,852 176,279
PPG INDS INC COM 693506107 26,096 237,320 SH   DFND 5 0 237,320 0
PPG INDS INC COM 693506107 30,116 273,884 SH   DFND 6 0 273,884 0
PPG INDS INC COM 693506107 37,322 339,415 SH   DFND 7,1 0 335,894 3,521
PPL CORP COM 69351T106 362,931 9,387,770 SH   SOLE   9,112,834 0 274,936
PPL CORP COM 69351T106 7,764 200,823 SH   DFND 1 0 185,325 15,498
PPL CORP COM 69351T106 101 2,623 SH   DFND 2 0 2,623 0
PPL CORP COM 69351T106 21,294 550,798 SH   DFND 4 0 103,133 447,665
PPL CORP COM 69351T106 1,156 29,900 SH   DFND 6 0 29,900 0
PRA GROUP INC COM 69354N106 6,472 170,755 SH   SOLE   170,755 0 0
PRAXAIR INC COM 74005P104 78,273 590,520 SH   SOLE   523,439 0 67,081
PRAXAIR INC COM 74005P104 86,911 655,688 SH   DFND 1 0 538,935 116,753
PRAXAIR INC COM 74005P104 33,636 253,758 SH   DFND 2 0 253,758 0
PRAXAIR INC COM 74005P104 4,082 30,798 SH   DFND 3 0 30,798 0
PRAXAIR INC COM 74005P104 34,751 262,169 SH   DFND 4 0 204,096 58,073
PRAXAIR INC COM 74005P104 86,106 649,611 SH   DFND 5 0 631,265 18,346
PRAXAIR INC COM 74005P104 2,704 20,399 SH   DFND 6 0 20,399 0
PRAXAIR INC COM 74005P104 16,779 126,587 SH   DFND 7,1 0 126,587 0
PRAXAIR INC COM 74005P104 41,539 313,386 SH   DFND 8 0 313,386 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8,839 165,315 SH   SOLE   165,315 0 0
PREMIER INC CL A 74051N102 13,258 368,290 SH   SOLE   368,290 0 0
PRESIDIO INC COM 74102M103 33,070 2,310,947 SH   SOLE   2,310,947 0 0
PRESIDIO INC COM 74102M103 116 8,118 SH   DFND 1 0 8,118 0
PRESIDIO INC COM 74102M103 584 40,805 SH   DFND 4 0 40,805 0
PRICE T ROWE GROUP INC COM 74144T108 233,237 3,142,935 SH   SOLE   3,021,050 0 121,885
PRICE T ROWE GROUP INC COM 74144T108 19,850 267,478 SH   DFND 1 0 155,013 112,465
PRICE T ROWE GROUP INC COM 74144T108 5,094 68,637 SH   DFND 6 0 68,637 0
PRICELINE GRP INC COM NEW 741503403 581,382 310,813 SH   SOLE   297,998 0 12,815
PRICELINE GRP INC COM NEW 741503403 50,278 26,879 SH   DFND 1 0 26,194 685
PRICELINE GRP INC COM NEW 741503403 230 123 SH   DFND 2 0 123 0
PRICELINE GRP INC COM NEW 741503403 14,541 7,774 SH   DFND 4 0 4,073 3,701
PRICELINE GRP INC COM NEW 741503403 4,053 2,167 SH   DFND 6 0 2,167 0
PRICELINE GRP INC COM NEW 741503403 14,648 7,831 SH   DFND 7,1 0 6,687 1,144
PRICELINE GRP INC COM NEW 741503403 1,599 855 SH   DFND 8 0 855 0
PRINCIPAL FINL GROUP INC COM 74251V102 796 12,424 SH   SOLE   12,424 0 0
PROCTER AND GAMBLE CO COM 742718109 486,769 5,585,414 SH   SOLE   5,022,019 0 563,395
PROCTER AND GAMBLE CO COM 742718109 117,811 1,351,823 SH   DFND 1 0 949,882 401,941
PROCTER AND GAMBLE CO COM 742718109 3,063 35,151 SH   DFND 2 0 35,151 0
PROCTER AND GAMBLE CO COM 742718109 33,494 384,321 SH   DFND 4 0 208,245 176,076
PROCTER AND GAMBLE CO COM 742718109 15,715 180,318 SH   DFND 5 0 180,318 0
PROCTER AND GAMBLE CO COM 742718109 14,139 162,243 SH   DFND 6 0 162,243 0
PROCTER AND GAMBLE CO COM 742718109 5,490 62,995 SH   DFND 7,1 0 62,995 0
PROCTER AND GAMBLE CO COM 742718109 3,868 44,388 SH   DFND 8 0 44,388 0
PROLOGIS INC COM 74340W103 285 4,858 SH   SOLE   4,858 0 0
PROOFPOINT INC COM 743424103 11,887 136,895 SH   SOLE   136,895 0 0
PRUDENTIAL FINL INC COM 744320102 585,052 5,410,137 SH   SOLE   4,944,453 0 465,684
PRUDENTIAL FINL INC COM 744320102 75,217 695,552 SH   DFND 1 0 557,588 137,964
PRUDENTIAL FINL INC COM 744320102 448 4,146 SH   DFND 2 0 4,146 0
PRUDENTIAL FINL INC COM 744320102 13,629 126,035 SH   DFND 4 0 95,317 30,718
PRUDENTIAL FINL INC COM 744320102 13,771 127,347 SH   DFND 6 0 127,347 0
PRUDENTIAL FINL INC COM 744320102 3,167 29,287 SH   DFND 7,1 0 29,287 0
PRUDENTIAL FINL INC COM 744320102 3,323 30,733 SH   DFND 8 0 30,733 0
PTC INC COM 69370C100 51,225 929,341 SH   SOLE   929,341 0 0
PTC INC COM 69370C100 2,370 42,995 SH   DFND 1 0 42,709 286
PTC INC COM 69370C100 305 5,541 SH   DFND 4 0 5,541 0
PTC INC COM 69370C100 73 1,318 SH   DFND 6 0 1,318 0
PTC INC COM 69370C100 151 2,738 SH   DFND 7,1 0 242 2,496
PUBLIC STORAGE COM 74460D109 394,855 1,893,518 SH   SOLE   1,818,937 0 74,581
PUBLIC STORAGE COM 74460D109 38,183 183,104 SH   DFND 1 0 103,704 79,400
PUBLIC STORAGE COM 74460D109 1,242 5,958 SH   DFND 2 0 5,958 0
PUBLIC STORAGE COM 74460D109 6,010 28,819 SH   DFND 4 0 18,491 10,328
PUBLIC STORAGE COM 74460D109 7,434 35,651 SH   DFND 5 0 35,651 0
PUBLIC STORAGE COM 74460D109 6,903 33,103 SH   DFND 6 0 33,103 0
PUBLIC STORAGE COM 74460D109 4,211 20,194 SH   DFND 7,1 0 20,194 0
PUBLIC STORAGE COM 74460D109 40 193 SH   DFND 8 0 193 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 145,334 3,379,067 SH   SOLE   3,340,855 0 38,212
PUBLIC SVC ENTERPRISE GROUP COM 744573106 561 13,038 SH   DFND 1 0 13,038 0
PVH CORP COM 693656100 61,030 533,017 SH   SOLE   527,560 0 5,457
PVH CORP COM 693656100 526 4,595 SH   DFND 1 0 4,595 0
PVH CORP COM 693656100 14 121 SH   DFND 2 0 121 0
PVH CORP COM 693656100 1,053 9,198 SH   DFND 8 0 9,198 0
Q2 HLDGS INC COM 74736L109 17,064 461,816 SH   SOLE   461,816 0 0
QIAGEN NV SHS NEW N72482123 120,546 3,595,154 SH   SOLE   3,586,519 0 8,635
QIAGEN NV SHS NEW N72482123 23,142 690,192 SH   DFND 6 0 690,192 0
QIAGEN NV SHS NEW N72482124 91,498 2,728,831 SH   DFND 1 0 910,374 1,818,457
QIAGEN NV SHS NEW N72482125 5,004 149,239 SH   DFND 7,1 0 149,239 0
QIAGEN NV SHS NEW N72482126 9,450 281,831 SH   DFND 4 0 65,054 216,777
QIAGEN NV SHS NEW N72482127 2,604 77,661 SH   DFND 3 0 77,661 0
QIAGEN NV SHS NEW N72482128 926 27,617 SH   DFND 5 0 27,617 0
QUAD / GRAPHICS INC COM CL A 747301109 888 38,748 SH   SOLE   38,748 0 0
QUANTA SVCS INC COM 74762E102 1,313 39,873 SH   SOLE   39,873 0 0
QUEST DIAGNOSTICS INC COM 74834L100 62,984 566,607 SH   SOLE   560,539 0 6,068
QUEST DIAGNOSTICS INC COM 74834L100 577 5,187 SH   DFND 1 0 5,187 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 19,504 1,511,902 SH   SOLE   1,511,902 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 164 12,676 SH   DFND 7,1 0 12,676 0
RAPID7 INC COM 753422104 21,303 1,265,775 SH   SOLE   1,265,775 0 0
RAPID7 INC COM 753422104 169 10,041 SH   DFND 4 0 10,041 0
RAYMOND JAMES FINANCIAL INC COM 754730109 86,099 1,073,284 SH   SOLE   1,062,862 0 10,422
RAYMOND JAMES FINANCIAL INC COM 754730109 706 8,801 SH   DFND 1 0 8,801 0
RE MAX HLDGS INC CL A 75524W108 2,422 43,205 SH   SOLE   43,205 0 0
REALOGY HLDGS CORP COM 75605Y106 43,335 1,335,425 SH   SOLE   1,323,608 0 11,817
REALOGY HLDGS CORP COM 75605Y106 323 9,944 SH   DFND 1 0 9,944 0
REALPAGE INC COM 75606N109 14,302 397,819 SH   SOLE   397,819 0 0
REGAL BELOIT CORP COM 758750103 86,742 1,063,666 SH   SOLE   1,055,776 0 7,890
REGAL BELOIT CORP COM 758750103 544 6,672 SH   DFND 1 0 6,672 0
REGAL BELOIT CORP COM 758750103 5,937 72,804 SH   DFND 4 0 6,913 65,891
REGENERON PHARMACEUTICALS COM 75886F107 187,759 382,293 SH   SOLE   382,293 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,679 29,888 SH   DFND 1 0 29,664 224
REGENERON PHARMACEUTICALS COM 75886F107 518 1,055 SH   DFND 6 0 1,055 0
REGENERON PHARMACEUTICALS COM 75886F107 1,059 2,157 SH   DFND 7,1 0 193 1,964
REGIONAL MGMT CORP COM 75902K106 1,043 44,137 SH   SOLE   44,137 0 0
RELX NV SPONSORED ADR 75955B102 2,437 117,856 SH   DFND 1 0 117,856 0
RELX NV SPONSORED ADR 75955B102 1,497 72,379 SH   DFND 7,1 0 72,379 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 931 71,893 SH   SOLE   71,893 0 0
REPUBLIC SVCS INC COM 760759100 960 15,066 SH   SOLE   15,066 0 0
REPUBLIC SVCS INC COM 760759100 6,735 105,676 SH   DFND 5 0 105,676 0
RESTAURANT BRANDS INTL INC COM 76131D103 11 175 SH   DFND 1 0 175 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,374 165,879 SH   DFND 7,1 0 165,879 0
REXFORD INDL RLTY INC COM 76169C100 23,125 842,740 SH   SOLE   842,740 0 0
REXFORD INDL RLTY INC COM 76169C100 207 7,535 SH   DFND 7,1 0 7,535 0
RICE ENERGY INC COM 762760106 3,043 114,272 SH   SOLE   114,272 0 0
RICE ENERGY INC COM 762760106 65 2,425 SH   DFND 1 0 2,425 0
RICE ENERGY INC COM 762760106 4,654 174,778 SH   DFND 7,1 0 174,778 0
RINGCENTRAL INC CL A 76680R206 27,479 751,809 SH   SOLE   751,809 0 0
RINGCENTRAL INC CL A 76680R206 272 7,448 SH   DFND 4 0 7,448 0
RIO TINTO PLC SPONSORED ADR 767204100 3,018 71,339 SH   DFND 1 0 71,339 0
RIO TINTO PLC SPONSORED ADR 767204100 4,227 99,913 SH   DFND 7,1 0 99,913 0
RITCHIE BROS AUCTIONEERS COM 767744105 109,530 3,811,065 SH   SOLE   3,811,065 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23,733 825,779 SH   DFND 1 0 270,118 555,661
RITCHIE BROS AUCTIONEERS COM 767744105 14,185 493,580 SH   DFND 6 0 493,580 0
RITCHIE BROS AUCTIONEERS COM 767744105 14,584 507,442 SH   DFND 7,1 0 507,442 0
ROCKWELL AUTOMATION INC COM 773903109 14,179 87,544 SH   SOLE   75,302 0 12,242
ROCKWELL AUTOMATION INC COM 773903109 502 3,102 SH   DFND 1 0 3,102 0
ROCKWELL AUTOMATION INC COM 773903109 105 647 SH   DFND 6 0 647 0
ROCKWELL COLLINS INC COM 774341101 61,714 587,305 SH   SOLE   581,022 0 6,283
ROCKWELL COLLINS INC COM 774341101 558 5,313 SH   DFND 1 0 5,313 0
ROPER TECHNOLOGIES INC COM 776696106 422,690 1,825,637 SH   SOLE   1,804,610 0 21,027
ROPER TECHNOLOGIES INC COM 776696106 26,002 112,305 SH   DFND 1 0 111,594 711
ROPER TECHNOLOGIES INC COM 776696106 724 3,128 SH   DFND 4 0 3,128 0
ROPER TECHNOLOGIES INC COM 776696106 1,024 4,424 SH   DFND 6 0 4,424 0
ROPER TECHNOLOGIES INC COM 776696106 16,435 70,983 SH   DFND 7,1 0 64,811 6,172
ROSS STORES INC COM 778296103 303,169 5,251,502 SH   SOLE   4,787,667 0 463,835
ROSS STORES INC COM 778296103 27,271 472,390 SH   DFND 1 0 471,174 1,216
ROSS STORES INC COM 778296103 1,532 26,545 SH   DFND 2 0 26,545 0
ROSS STORES INC COM 778296103 8,344 144,528 SH   DFND 4 0 90,023 54,505
ROSS STORES INC COM 778296103 1,113 19,288 SH   DFND 5 0 19,288 0
ROSS STORES INC COM 778296103 3,097 53,651 SH   DFND 6 0 53,651 0
ROSS STORES INC COM 778296103 14,691 254,481 SH   DFND 7,1 0 237,595 16,886
ROSS STORES INC COM 778296103 1,296 22,457 SH   DFND 8 0 22,457 0
ROYAL BK CDA MONTREAL QUE COM 780087102 36,238 499,695 SH   SOLE   491,591 0 8,104
ROYAL BK CDA MONTREAL QUE COM 780087102 10,560 145,616 SH   DFND 1 0 145,616 0
ROYAL BK CDA MONTREAL QUE COM 780087102 614 8,463 SH   DFND 2 0 8,463 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,502 158,607 SH   DFND 5 0 158,607 0
ROYAL BK CDA MONTREAL QUE COM 780087102 203 2,797 SH   DFND 6 0 2,797 0
ROYAL BK CDA MONTREAL QUE COM 780087102 228,323 3,148,421 SH   DFND 7,1 0 3,012,347 136,074
ROYAL BK CDA MONTREAL QUE COM 780087102 1,176 16,215 SH   DFND 8 0 16,215 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 16,067 15,569,000 PRN   SOLE   13,717,000 0 1,852,000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 5,159 4,752,000 PRN   SOLE   4,221,000 0 531,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 690 669,000 PRN   DFND 1 0 669,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 134,958 1,235,540 SH   SOLE   1,000,664 0 234,876
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,648 207,346 SH   DFND 1 0 203,154 4,192
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 322 2,944 SH   DFND 2 0 2,944 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,428 113,781 SH   DFND 4 0 67,493 46,288
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,578 32,755 SH   DFND 6 0 32,755 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,524 23,106 SH   DFND 8 0 23,106 0
RPM INTL INC COM 749685103 78,058 1,430,940 SH   SOLE   1,419,834 0 11,106
RPM INTL INC COM 749685103 512 9,382 SH   DFND 1 0 9,382 0
RYERSON HLDG CORP COM 783754104 368 37,174 SH   SOLE   37,174 0 0
S&P GLOBAL INC COM 78409V104 141,549 969,582 SH   SOLE   931,421 0 38,161
S&P GLOBAL INC COM 78409V104 12,943 88,654 SH   DFND 1 0 51,522 37,132
S&P GLOBAL INC COM 78409V104 3,266 22,368 SH   DFND 6 0 22,368 0
SABRE CORP COM 78573M104 55,355 2,542,737 SH   SOLE   2,496,609 0 46,128
SABRE CORP COM 78573M104 439 20,155 SH   DFND 1 0 20,155 0
SAFETY INS GROUP INC COM 78648T100 10,227 149,732 SH   SOLE   149,732 0 0
SALESFORCE COM INC COM 79466L302 452,208 5,221,803 SH   SOLE   5,221,803 0 0
SALESFORCE COM INC COM 79466L302 31,872 368,038 SH   DFND 1 0 365,420 2,618
SALESFORCE COM INC COM 79466L302 2,130 24,591 SH   DFND 4 0 24,591 0
SALESFORCE COM INC COM 79466L302 1,731 19,990 SH   DFND 5 0 19,990 0
SALESFORCE COM INC COM 79466L302 1,231 14,219 SH   DFND 6 0 14,219 0
SALESFORCE COM INC COM 79466L302 16,664 192,429 SH   DFND 7,1 0 169,840 22,589
SALLY BEAUTY HLDGS INC COM 79546E104 76,848 3,794,948 SH   SOLE   3,512,218 0 282,730
SALLY BEAUTY HLDGS INC COM 79546E104 47,312 2,336,380 SH   DFND 1 0 1,894,727 441,653
SALLY BEAUTY HLDGS INC COM 79546E104 19,928 984,078 SH   DFND 2 0 984,078 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,406 118,801 SH   DFND 3 0 118,801 0
SALLY BEAUTY HLDGS INC COM 79546E104 16,569 818,207 SH   DFND 4 0 595,070 223,137
SALLY BEAUTY HLDGS INC COM 79546E104 49,835 2,460,973 SH   DFND 5 0 2,391,621 69,352
SALLY BEAUTY HLDGS INC COM 79546E104 1,589 78,479 SH   DFND 6 0 78,479 0
SALLY BEAUTY HLDGS INC COM 79546E104 10,694 528,099 SH   DFND 7,1 0 528,099 0
SALLY BEAUTY HLDGS INC COM 79546E104 24,357 1,202,802 SH   DFND 8 0 1,202,802 0
SANDY SPRING BANCORP INC COM 800363103 9,673 237,899 SH   SOLE   237,899 0 0
SANMINA CORPORATION COM 801056102 1,599 41,972 SH   SOLE   41,972 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,621 440,481 SH   SOLE   440,481 0 0
SAP SE SPON ADR 803054204 11,076 105,821 SH   DFND 7,1 0 105,821 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 142,404 1,055,624 SH   SOLE   1,026,374 0 29,250
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,539 18,822 SH   DFND 1 0 18,822 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 704 5,218 SH   DFND 2 0 5,218 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 354 2,624 SH   DFND 4 0 2,624 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 443 3,281 SH   DFND 6 0 3,281 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,787 20,662 SH   DFND 7,1 0 20,662 0
SCHEIN HENRY INC COM 806407102 56,071 306,365 SH   SOLE   306,365 0 0
SCHEIN HENRY INC COM 806407102 915 4,999 SH   DFND 1 0 4,999 0
SCHEIN HENRY INC COM 806407102 1,840 10,055 SH   DFND 5 0 10,055 0
SCHEIN HENRY INC COM 806407102 13 70 SH   DFND 8 0 70 0
SCHLUMBERGER LTD COM 806857108 1,315,323 19,977,568 SH   SOLE   18,821,070 0 1,156,498
SCHLUMBERGER LTD COM 806857108 295,343 4,485,767 SH   DFND 1 0 3,330,815 1,154,952
SCHLUMBERGER LTD COM 806857108 39,484 599,689 SH   DFND 2 0 599,689 0
SCHLUMBERGER LTD COM 806857108 4,486 68,140 SH   DFND 3 0 68,140 0
SCHLUMBERGER LTD COM 806857108 74,437 1,130,569 SH   DFND 4 0 706,746 423,823
SCHLUMBERGER LTD COM 806857108 111,093 1,687,324 SH   DFND 5 0 1,646,591 40,733
SCHLUMBERGER LTD COM 806857108 27,518 417,946 SH   DFND 6 0 417,946 0
SCHLUMBERGER LTD COM 806857108 54,102 821,720 SH   DFND 7,1 0 809,810 11,910
SCHLUMBERGER LTD COM 806857108 45,596 692,524 SH   DFND 8 0 692,524 0
SCHNEIDER NATIONAL INC CL B 80689H102 34,587 1,546,146 SH   SOLE   1,531,708 0 14,438
SCHNEIDER NATIONAL INC CL B 80689H102 274 12,268 SH   DFND 1 0 12,268 0
SCHULMAN A INC COM 808194104 14,021 438,141 SH   SOLE   438,141 0 0
SCHULMAN A INC COM 808194104 612 19,126 SH   DFND 4 0 19,126 0
SCHWAB CHARLES CORP NEW COM 808513105 282,437 6,574,414 SH   SOLE   6,475,924 0 98,490
SCHWAB CHARLES CORP NEW COM 808513105 24,289 565,382 SH   DFND 1 0 562,170 3,212
SCHWAB CHARLES CORP NEW COM 808513105 21,415 498,487 SH   DFND 4 0 498,487 0
SCHWAB CHARLES CORP NEW COM 808513105 1,765 41,094 SH   DFND 5 0 41,094 0
SCHWAB CHARLES CORP NEW COM 808513105 1,115 25,965 SH   DFND 6 0 25,965 0
SCHWAB CHARLES CORP NEW COM 808513105 3,506 81,616 SH   DFND 7,1 0 53,761 27,855
SCOTTS MIRACLE GRO CO CL A 810186106 10,919 122,053 SH   SOLE   122,053 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 199 2,220 SH   DFND 1 0 2,220 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,706 224,664 SH   SOLE   215,296 0 9,368
SEALED AIR CORP NEW COM 81211K100 51,213 1,144,164 SH   SOLE   1,132,653 0 11,511
SEALED AIR CORP NEW COM 81211K100 434 9,688 SH   DFND 1 0 9,688 0
SECUREWORKS CORP CL A 81374A105 5,245 564,552 SH   SOLE   564,552 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 14,945 621,933 SH   SOLE   621,933 0 0
SEMGROUP CORP CL A 81663A105 23,965 887,600 SH   SOLE   882,214 0 5,386
SEMPRA ENERGY COM 816851109 374,555 3,321,993 SH   SOLE   3,296,850 0 25,143
SEMPRA ENERGY COM 816851109 1,302 11,544 SH   DFND 1 0 11,544 0
SEMPRA ENERGY COM 816851109 718 6,364 SH   DFND 4 0 6,364 0
SEMPRA ENERGY COM 816851109 1,302 11,547 SH   DFND 7,1 0 11,547 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 55,469 1,298,423 SH   SOLE   1,286,581 0 11,842
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 427 10,007 SH   DFND 1 0 10,007 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 44,395 551,288 SH   SOLE   547,225 0 4,063
SENSIENT TECHNOLOGIES CORP COM 81725T100 280 3,472 SH   DFND 1 0 3,472 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18,386 469,142 SH   SOLE   469,142 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 150 3,830 SH   DFND 1 0 3,830 0
SERVICENOW INC COM 81762P102 30,637 289,026 SH   SOLE   289,026 0 0
SERVICENOW INC COM 81762P102 399 3,765 SH   DFND 1 0 3,765 0
SERVICENOW INC COM 81762P102 333 3,144 SH   DFND 4 0 3,144 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36,645 1,209,422 SH   SOLE   1,209,422 0 0
SHERWIN WILLIAMS CO COM 824348106 1,236,208 3,522,362 SH   SOLE   3,349,738 0 172,624
SHERWIN WILLIAMS CO COM 824348106 140,898 401,465 SH   DFND 1 0 283,737 117,728
SHERWIN WILLIAMS CO COM 824348106 2,291 6,529 SH   DFND 2 0 6,529 0
SHERWIN WILLIAMS CO COM 824348106 42,052 119,819 SH   DFND 4 0 82,056 37,763
SHERWIN WILLIAMS CO COM 824348106 16,775 47,798 SH   DFND 5 0 47,798 0
SHERWIN WILLIAMS CO COM 824348106 17,508 49,886 SH   DFND 6 0 49,886 0
SHERWIN WILLIAMS CO COM 824348106 40,978 116,761 SH   DFND 7,1 0 109,818 6,943
SHOPIFY INC CL A 82509L107 7,942 91,390 SH   DFND 7,1 0 91,390 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,658 32,455 SH   SOLE   32,455 0 0
SILICON LABORATORIES INC COM 826919102 47,106 689,191 SH   SOLE   689,191 0 0
SILICON LABORATORIES INC COM 826919102 470 6,874 SH   DFND 1 0 6,874 0
SILICON LABORATORIES INC COM 826919102 202 2,962 SH   DFND 4 0 2,962 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33,737 699,500 SH   SOLE   675,700 0 23,800
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,532 52,500 SH   DFND 1 0 52,500 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 535 11,100 SH   DFND 2 0 11,100 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,312 27,200 SH   DFND 4 0 0 27,200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,490 30,900 SH   DFND 6 0 30,900 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,760 36,500 SH   DFND 7,1 0 16,600 19,900
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,860 59,300 SH   DFND 8 0 59,300 0
SIMON PPTY GROUP INC NEW COM 828806109 105,274 650,805 SH   SOLE   650,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,966 18,334 SH   DFND 4 0 0 18,334
SIMON PPTY GROUP INC NEW COM 828806109 2,039 12,607 SH   DFND 5 0 12,607 0
SIMON PPTY GROUP INC NEW COM 828806109 923 5,705 SH   DFND 7,1 0 5,705 0
SIMON PPTY GROUP INC NEW COM 828806109 14 86 SH   DFND 8 0 86 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 66,631 1,279,886 SH   SOLE   1,279,886 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 519 9,961 SH   DFND 1 0 9,961 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 79,045 1,326,043 SH   SOLE   1,326,043 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,080 85,219 SH   DFND 1 0 84,614 605
SIX FLAGS ENTMT CORP NEW COM 83001A102 170 2,850 SH   DFND 6 0 2,850 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 347 5,819 SH   DFND 7,1 0 519 5,300
SKYWEST INC COM 830879102 640 18,242 SH   SOLE   18,242 0 0
SMUCKER J M CO COM NEW 832696405 332,318 2,808,400 SH   SOLE   2,724,407 0 83,993
SMUCKER J M CO COM NEW 832696405 38,334 323,959 SH   DFND 1 0 152,053 171,906
SMUCKER J M CO COM NEW 832696405 1,004 8,483 SH   DFND 2 0 8,483 0
SMUCKER J M CO COM NEW 832696405 6,762 57,149 SH   DFND 4 0 23,641 33,508
SMUCKER J M CO COM NEW 832696405 8,569 72,413 SH   DFND 5 0 72,413 0
SMUCKER J M CO COM NEW 832696405 6,139 51,880 SH   DFND 6 0 51,880 0
SMUCKER J M CO COM NEW 832696405 2,439 20,610 SH   DFND 7,1 0 20,610 0
SMUCKER J M CO COM NEW 832696405 1,359 11,489 SH   DFND 8 0 11,489 0
SNYDERS-LANCE INC COM 833551104 22,371 646,174 SH   SOLE   646,174 0 0
SNYDERS-LANCE INC COM 833551104 1,718 49,626 SH   DFND 5 0 49,626 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 8,237 714,388 SH   SOLE   714,388 0 0
SPARK ENERGY INC CL A COM 846511103 1,132 60,212 SH   SOLE   60,212 0 0
SPARK THERAPEUTICS INC COM 84652J103 6,803 113,879 SH   SOLE   113,879 0 0
SPARTANNASH CO COM 847215100 699 26,914 SH   SOLE   26,914 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,141 330,359 SH   SOLE   286,382 0 43,977
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 696 12,013 SH   DFND 1 0 10,126 1,887
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 157 SH   DFND 2 0 157 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 135 2,324 SH   DFND 6 0 2,324 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 694 11,971 SH   DFND 8 0 11,971 0
SPRINT CORP COM SER 1 85207U105 3,162 385,123 SH   SOLE   385,123 0 0
SPX CORP COM 784635104 444 17,644 SH   SOLE   17,644 0 0
SPX FLOW INC COM 78469X107 60,819 1,649,096 SH   SOLE   1,649,096 0 0
SPX FLOW INC COM 78469X107 359 9,740 SH   DFND 1 0 9,740 0
SPX FLOW INC COM 78469X107 209 5,673 SH   DFND 4 0 5,673 0
SPX FLOW INC COM 78469X107 6,021 163,267 SH   DFND 7,1 0 163,267 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 119,249 3,104,639 SH   SOLE   3,104,639 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,020 26,556 SH   DFND 1 0 26,556 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 677 17,625 SH   DFND 4 0 17,625 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,123 185,453 SH   DFND 7,1 0 185,453 0
STAG INDL INC COM 85254J102 91,274 3,307,019 SH   SOLE   3,307,019 0 0
STAG INDL INC COM 85254J102 753 27,293 SH   DFND 4 0 27,293 0
STAG INDL INC COM 85254J102 439 15,911 SH   DFND 7,1 0 15,911 0
STANLEY BLACK & DECKER INC COM 854502101 454,687 3,230,917 SH   SOLE   3,125,863 0 105,054
STANLEY BLACK & DECKER INC COM 854502101 44,431 315,719 SH   DFND 1 0 157,077 158,642
STANLEY BLACK & DECKER INC COM 854502101 821 5,837 SH   DFND 2 0 5,837 0
STANLEY BLACK & DECKER INC COM 854502101 4,919 34,957 SH   DFND 4 0 13,569 21,388
STANLEY BLACK & DECKER INC COM 854502101 5,162 36,682 SH   DFND 5 0 36,682 0
STANLEY BLACK & DECKER INC COM 854502101 8,367 59,456 SH   DFND 6 0 59,456 0
STANLEY BLACK & DECKER INC COM 854502101 1,360 9,667 SH   DFND 7,1 0 9,667 0
STANTEC INC COM 85472N109 11 448 SH   DFND 1 0 448 0
STANTEC INC COM 85472N109 27,654 1,101,765 SH   DFND 7,1 0 1,055,905 45,860
STARBUCKS CORP COM 855244109 673,364 11,548,005 SH   SOLE   10,906,215 0 641,790
STARBUCKS CORP COM 855244109 51,013 874,859 SH   DFND 1 0 870,529 4,330
STARBUCKS CORP COM 855244109 151 2,587 SH   DFND 2 0 2,587 0
STARBUCKS CORP COM 855244109 25,579 438,674 SH   DFND 4 0 361,401 77,273
STARBUCKS CORP COM 855244109 5,112 87,671 SH   DFND 5 0 87,671 0
STARBUCKS CORP COM 855244109 4,206 72,134 SH   DFND 6 0 72,134 0
STARBUCKS CORP COM 855244109 34,281 587,903 SH   DFND 7,1 0 554,814 33,089
STARWOOD PPTY TR INC COM 85571B105 98,085 4,380,746 SH   SOLE   4,322,474 0 58,272
STARWOOD PPTY TR INC COM 85571B105 5,695 254,366 SH   DFND 1 0 254,366 0
STARWOOD PPTY TR INC COM 85571B105 313 13,999 SH   DFND 2 0 13,999 0
STARWOOD PPTY TR INC COM 85571B105 638 28,499 SH   DFND 4 0 28,499 0
STARWOOD PPTY TR INC COM 85571B105 9,967 445,155 SH   DFND 5 0 445,155 0
STARWOOD PPTY TR INC COM 85571B105 1,637 73,109 SH   DFND 7,1 0 73,109 0
STARWOOD PPTY TR INC COM 85571B105 30 1,354 SH   DFND 8 0 1,354 0
STATE STR CORP COM 857477103 862,948 9,617,158 SH   SOLE   9,096,056 0 521,102
STATE STR CORP COM 857477103 908,241 10,121,935 SH   DFND 1 0 7,343,324 2,778,611
STATE STR CORP COM 857477103 130,256 1,451,646 SH   DFND 2 0 1,451,646 0
STATE STR CORP COM 857477103 11,590 129,161 SH   DFND 3 0 129,161 0
STATE STR CORP COM 857477103 322,627 3,595,529 SH   DFND 4 0 2,300,815 1,294,714
STATE STR CORP COM 857477103 272,247 3,034,070 SH   DFND 5 0 2,957,162 76,908
STATE STR CORP COM 857477103 20,986 233,879 SH   DFND 6 0 233,879 0
STATE STR CORP COM 857477103 51,740 576,614 SH   DFND 7,1 0 576,614 0
STATE STR CORP COM 857477103 138,163 1,539,764 SH   DFND 8 0 1,401,858 137,906
STEALTHGAS INC SHS Y81669106 5,131 1,578,854 SH   SOLE   1,578,854 0 0
STEELCASE INC CL A 858155203 291 20,769 SH   SOLE   20,769 0 0
STERIS PLC SHS USD G84720104 158,207 1,941,195 SH   SOLE   1,932,995 0 8,200
STERIS PLC SHS USD G84720104 1,245 15,276 SH   DFND 1 0 15,276 0
STERIS PLC SHS USD G84720104 210 2,574 SH   DFND 4 0 2,574 0
STERIS PLC SHS USD G84720104 682 8,366 SH   DFND 7,1 0 8,366 0
STORE CAP CORP COM 862121100 184,216 8,205,602 SH   SOLE   7,796,042 0 409,560
STORE CAP CORP COM 862121100 9,758 434,656 SH   DFND 1 0 434,656 0
STORE CAP CORP COM 862121100 486 21,670 SH   DFND 2 0 21,670 0
STORE CAP CORP COM 862121100 7,680 342,106 SH   DFND 4 0 167,707 174,399
STORE CAP CORP COM 862121100 4,307 191,849 SH   DFND 5 0 191,849 0
STORE CAP CORP COM 862121100 1,508 67,171 SH   DFND 6 0 67,171 0
STORE CAP CORP COM 862121100 11,280 502,451 SH   DFND 7,1 0 502,451 0
STORE CAP CORP COM 862121100 1,649 73,435 SH   DFND 8 0 73,435 0
STRYKER CORP COM 863667101 476,258 3,431,747 SH   SOLE   3,138,926 0 292,821
STRYKER CORP COM 863667101 271,732 1,958,007 SH   DFND 1 0 1,633,622 324,385
STRYKER CORP COM 863667101 98,051 706,520 SH   DFND 2 0 706,520 0
STRYKER CORP COM 863667101 11,857 85,437 SH   DFND 3 0 85,437 0
STRYKER CORP COM 863667101 111,476 803,260 SH   DFND 4 0 582,529 220,731
STRYKER CORP COM 863667101 260,211 1,874,986 SH   DFND 5 0 1,824,122 50,864
STRYKER CORP COM 863667101 9,176 66,119 SH   DFND 6 0 66,119 0
STRYKER CORP COM 863667101 64,472 464,562 SH   DFND 7,1 0 456,304 8,258
STRYKER CORP COM 863667101 120,853 870,826 SH   DFND 8 0 870,826 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,565 326,292 SH   DFND 1 0 326,292 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,600 203,519 SH   DFND 7,1 0 203,519 0
SUMMIT MATLS INC CL A 86614U100 20,955 725,853 SH   SOLE   725,853 0 0
SUN CMNTYS INC COM 866674104 108,958 1,242,532 SH   SOLE   1,237,133 0 5,399
SUN CMNTYS INC COM 866674104 401 4,570 SH   DFND 1 0 4,570 0
SUN CMNTYS INC COM 866674104 504 5,742 SH   DFND 7,1 0 5,742 0
SUNCOR ENERGY INC NEW COM 867224107 266,850 9,138,709 SH   SOLE   9,081,034 0 57,675
SUNCOR ENERGY INC NEW COM 867224107 135,258 4,632,114 SH   DFND 1 0 3,425,205 1,206,909
SUNCOR ENERGY INC NEW COM 867224107 998 34,173 SH   DFND 2 0 34,173 0
SUNCOR ENERGY INC NEW COM 867224107 6,552 224,384 SH   DFND 4 0 86,514 137,870
SUNCOR ENERGY INC NEW COM 867224107 5,183 177,486 SH   DFND 5 0 177,486 0
SUNCOR ENERGY INC NEW COM 867224107 24,671 844,912 SH   DFND 6 0 844,912 0
SUNCOR ENERGY INC NEW COM 867224107 168,547 5,772,167 SH   DFND 7,1 0 5,573,031 199,136
SUNTRUST BKS INC COM 867914103 78,499 1,383,979 SH   SOLE   1,361,365 0 22,614
SUNTRUST BKS INC COM 867914103 600 10,577 SH   DFND 1 0 10,577 0
SUPERIOR ENERGY SVCS INC COM 868157108 23,496 2,252,749 SH   SOLE   2,233,278 0 19,471
SUPERIOR ENERGY SVCS INC COM 868157108 173 16,627 SH   DFND 1 0 16,627 0
SWIFT TRANSN CO CL A 87074U101 15,581 587,961 SH   SOLE   587,961 0 0
SYMANTEC CORP COM 871503108 46,533 1,647,194 SH   SOLE   1,629,407 0 17,787
SYMANTEC CORP COM 871503108 423 14,987 SH   DFND 1 0 14,987 0
SYNCHRONY FINL COM 87165B103 41,710 1,398,735 SH   SOLE   981,627 0 417,108
SYNCHRONY FINL COM 87165B103 13,301 446,055 SH   DFND 1 0 446,055 0
SYNCHRONY FINL COM 87165B103 181 6,065 SH   DFND 2 0 6,065 0
SYNCHRONY FINL COM 87165B103 5,196 174,237 SH   DFND 4 0 174,237 0
SYNCHRONY FINL COM 87165B103 2,068 69,366 SH   DFND 6 0 69,366 0
T MOBILE US INC COM 872590104 3,730 61,524 SH   SOLE   61,524 0 0
T MOBILE US INC COM 872590104 963 15,893 SH   DFND 1 0 15,893 0
TAHOE RES INC COM 873868103 6,381 740,262 SH   DFND 7,1 0 653,273 86,989
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,475,647 42,209,585 SH   SOLE   41,963,088 0 246,497
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 319,627 9,142,661 SH   DFND 1 0 7,291,999 1,850,662
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,593 188,579 SH   DFND 2 0 188,579 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,615 503,875 SH   DFND 4 0 305,017 198,858
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53,701 1,536,065 SH   DFND 5 0 1,536,065 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98,767 2,825,132 SH   DFND 6 0 2,825,132 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71,767 2,052,842 SH   DFND 7,1 0 2,052,842 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,941 141,329 SH   DFND 8 0 141,329 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74,707 1,018,086 SH   SOLE   947,375 0 70,711
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,722 23,473 SH   DFND 1 0 23,473 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212 2,890 SH   DFND 4 0 2,890 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 274 3,737 SH   DFND 6 0 3,737 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 963 13,120 SH   DFND 7,1 0 13,120 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 43,124 1,695,775 SH   SOLE   1,685,626 0 10,149
TARGA RES CORP COM 87612G101 53,385 1,181,088 SH   SOLE   1,173,894 0 7,194
TARGET CORP COM 87612E106 143,480 2,743,926 SH   SOLE   2,642,570 0 101,356
TARGET CORP COM 87612E106 12,673 242,365 SH   DFND 1 0 140,186 102,179
TARGET CORP COM 87612E106 3,295 63,009 SH   DFND 6 0 63,009 0
TCF FINL CORP COM 872275102 13,827 867,453 SH   SOLE   867,453 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 51,927 1,207,891 SH   SOLE   1,194,960 0 12,931
TD AMERITRADE HLDG CORP COM 87236Y108 467 10,872 SH   DFND 1 0 10,872 0
TEAM INC COM 878155100 5,076 216,469 SH   SOLE   216,469 0 0
TECH DATA CORP COM 878237106 16,565 164,008 SH   SOLE   164,008 0 0
TECH DATA CORP COM 878237106 3,642 36,058 SH   DFND 4 0 7,056 29,002
TECHNIPFMC PLC COM G87110105 20,562 755,950 SH   SOLE   731,548 0 24,402
TECHNIPFMC PLC COM G87110105 734 26,972 SH   DFND 6 0 26,972 0
TECHNIPFMC PLC COM G87110105 2,897 106,514 SH   DFND 1 0 55,257 51,257
TECHNIPFMC PLC COM G87110105 566 20,823 SH   DFND 7,1 0 0 20,823
TECHNIPFMC PLC COM G87110105 7,074 260,068 SH   DFND 4 0 60,421 199,647
TECHNIPFMC PLC COM G87110105 193 72,541 SH   DFND 3 0 72,541 0
TECHNIPFMC PLC COM G87110105 15 537 SH   DFND 2 0 537 0
TECHNIPFMC PLC COM G87110105 714 26,235 SH   DFND 5 0 26,235 0
TECHNIPFMC PLC COM G87110105 1,110 40,822 SH   DFND 8 0 40,822 0
TELADOC INC COM 87918A105 15,515 447,112 SH   SOLE   447,112 0 0
TELEFLEX INC COM 879369106 44,139 212,453 SH   SOLE   210,180 0 2,273
TELEFLEX INC COM 879369106 403 1,940 SH   DFND 1 0 1,940 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14,501 1,074,947 SH   SOLE   1,068,560 0 6,387
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 850 SH   DFND 1 0 850 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,079 79,976 SH   DFND 7,1 0 0 79,976
TELUS CORP COM 87971M103 2,368 68,605 SH   SOLE   68,605 0 0
TELUS CORP COM 87971M103 1,340 38,830 SH   DFND 1 0 38,830 0
TELUS CORP COM 87971M103 1,089 31,550 SH   DFND 2 0 31,550 0
TELUS CORP COM 87971M103 6,339 183,623 SH   DFND 5 0 183,623 0
TELUS CORP COM 87971M103 363 10,523 SH   DFND 6 0 10,523 0
TELUS CORP COM 87971M103 70,409 2,039,662 SH   DFND 7,1 0 1,944,662 95,000
TELUS CORP COM 87971M103 17 488 SH   DFND 8 0 488 0
TENARIS S A SPONSORED ADR 88031M109 226 7,266 SH   SOLE   7,266 0 0
TENARIS S A SPONSORED ADR 88031M109 1,812 58,187 SH   DFND 7,1 0 0 58,187
TERNIUM SA SPON ADR 880890108 1,384 49,281 SH   SOLE   49,281 0 0
TERNIUM SA SPON ADR 880890108 382 13,584 SH   DFND 7,1 0 13,584 0
TESARO INC COM 881569107 6,561 46,914 SH   SOLE   46,914 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24,331 314,348 SH   SOLE   314,348 0 0
TEXAS INSTRS INC COM 882508104 1,600,400 20,803,333 SH   SOLE   20,078,654 0 724,679
TEXAS INSTRS INC COM 882508104 253,630 3,296,893 SH   DFND 1 0 2,165,643 1,131,250
TEXAS INSTRS INC COM 882508104 5,327 69,239 SH   DFND 2 0 69,239 0
TEXAS INSTRS INC COM 882508104 57,247 744,148 SH   DFND 4 0 375,704 368,444
TEXAS INSTRS INC COM 882508104 33,603 436,797 SH   DFND 5 0 436,797 0
TEXAS INSTRS INC COM 882508104 30,155 391,977 SH   DFND 6 0 391,977 0
TEXAS INSTRS INC COM 882508104 35,669 463,658 SH   DFND 7,1 0 457,974 5,684
TEXTRON INC COM 883203101 50,495 1,072,082 SH   SOLE   826,485 0 245,597
TEXTRON INC COM 883203101 9,127 193,789 SH   DFND 1 0 193,789 0
TEXTRON INC COM 883203101 2,996 63,602 SH   DFND 4 0 63,602 0
TEXTRON INC COM 883203101 1,528 32,441 SH   DFND 6 0 32,441 0
THERAPEUTICSMD INC COM 88338N107 6,267 1,189,259 SH   SOLE   1,189,259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,180,076 12,495,420 SH   SOLE   11,839,375 0 656,045
THERMO FISHER SCIENTIFIC INC COM 883556102 1,203,184 6,896,221 SH   DFND 1 0 5,170,980 1,725,241
THERMO FISHER SCIENTIFIC INC COM 883556102 182,504 1,046,050 SH   DFND 2 0 1,046,050 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,297 99,140 SH   DFND 3 0 99,140 0
THERMO FISHER SCIENTIFIC INC COM 883556102 440,119 2,522,604 SH   DFND 4 0 1,657,496 865,108
THERMO FISHER SCIENTIFIC INC COM 883556102 401,276 2,299,970 SH   DFND 5 0 2,240,675 59,295
THERMO FISHER SCIENTIFIC INC COM 883556102 33,187 190,218 SH   DFND 6 0 190,218 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116,086 665,366 SH   DFND 7,1 0 642,302 23,064
THERMO FISHER SCIENTIFIC INC COM 883556102 202,673 1,161,648 SH   DFND 8 0 1,075,901 85,747
THIRD PT REINS LTD COM G8827U100 9,639 693,479 SH   SOLE   693,479 0 0
THOMSON REUTERS CORP COM 884903105 63 1,369 SH   DFND 1 0 1,369 0
THOMSON REUTERS CORP COM 884903105 58,619 1,266,343 SH   DFND 7,1 0 1,230,342 36,001
TIME INC NEW COM 887228104 847 59,054 SH   SOLE   59,054 0 0
TIME WARNER INC COM NEW 887317303 1,078,489 10,740,855 SH   SOLE   10,104,203 0 636,652
TIME WARNER INC COM NEW 887317303 780,929 7,777,404 SH   DFND 1 0 5,676,457 2,100,947
TIME WARNER INC COM NEW 887317303 121,180 1,206,847 SH   DFND 2 0 1,206,847 0
TIME WARNER INC COM NEW 887317303 11,413 113,659 SH   DFND 3 0 113,659 0
TIME WARNER INC COM NEW 887317303 289,461 2,882,788 SH   DFND 4 0 1,862,134 1,020,654
TIME WARNER INC COM NEW 887317303 266,081 2,649,941 SH   DFND 5 0 2,581,937 68,004
TIME WARNER INC COM NEW 887317303 20,954 208,687 SH   DFND 6 0 208,687 0
TIME WARNER INC COM NEW 887317303 69,668 693,833 SH   DFND 7,1 0 688,185 5,648
TIME WARNER INC COM NEW 887317303 133,976 1,334,286 SH   DFND 8 0 1,234,866 99,420
TIMKEN CO COM 887389104 13 282 SH   DFND 1 0 282 0
TIMKEN CO COM 887389104 941 20,350 SH   DFND 7,1 0 20,350 0
TJX COS INC NEW COM 872540109 147,816 2,048,158 SH   SOLE   1,955,808 0 92,350
TJX COS INC NEW COM 872540109 12,371 171,416 SH   DFND 1 0 171,416 0
TJX COS INC NEW COM 872540109 13,375 185,331 SH   DFND 4 0 185,331 0
TJX COS INC NEW COM 872540109 4,078 56,502 SH   DFND 5 0 56,502 0
TJX COS INC NEW COM 872540109 1,106 15,323 SH   DFND 6 0 15,323 0
TJX COS INC NEW COM 872540109 5,045 69,908 SH   DFND 7,1 0 69,908 0
TOLL BROTHERS INC COM 889478103 55,568 1,406,441 SH   SOLE   1,395,560 0 10,881
TOLL BROTHERS INC COM 889478103 364 9,221 SH   DFND 1 0 9,221 0
TOPBUILD CORP COM 89055F103 8,332 156,997 SH   SOLE   156,997 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,401 285,846 SH   SOLE   285,846 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,882 116,756 SH   DFND 1 0 116,756 0
TORONTO DOMINION BK ONT COM NEW 891160509 33 652 SH   DFND 2 0 652 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,145 22,723 SH   DFND 5 0 22,723 0
TORONTO DOMINION BK ONT COM NEW 891160509 219,440 4,355,702 SH   DFND 7,1 0 4,153,847 201,855
TORONTO DOMINION BK ONT COM NEW 891160509 2,533 50,284 SH   DFND 8 0 50,284 0
TOTAL SYS SVCS INC COM 891906109 45,420 779,745 SH   SOLE   679,923 0 99,822
TOTAL SYS SVCS INC COM 891906109 1,340 23,005 SH   DFND 1 0 23,005 0
TOTAL SYS SVCS INC COM 891906109 2,517 43,218 SH   DFND 4 0 0 43,218
TOTAL SYS SVCS INC COM 891906109 307 5,276 SH   DFND 6 0 5,276 0
TRACTOR SUPPLY CO COM 892356106 33,191 612,268 SH   SOLE   612,268 0 0
TRACTOR SUPPLY CO COM 892356106 396 7,301 SH   DFND 1 0 7,301 0
TRACTOR SUPPLY CO COM 892356106 221 4,077 SH   DFND 4 0 4,077 0
TRACTOR SUPPLY CO COM 892356106 714 13,179 SH   DFND 7,1 0 13,179 0
TRANSCANADA CORP COM 89353D107 97,722 2,049,968 SH   SOLE   2,021,458 0 28,510
TRANSCANADA CORP COM 89353D107 168 3,524 SH   DFND 1 0 3,524 0
TRANSCANADA CORP COM 89353D107 2,150 45,096 SH   DFND 5 0 45,096 0
TRANSCANADA CORP COM 89353D107 116,790 2,449,963 SH   DFND 7,1 0 2,344,948 105,015
TRANSDIGM GROUP INC COM 893641100 6,100 22,688 SH   SOLE   22,688 0 0
TRANSDIGM GROUP INC COM 893641100 113 421 SH   DFND 1 0 421 0
TRAVELERS COMPANIES INC COM 89417E109 1,283,514 10,143,950 SH   SOLE   9,775,941 0 368,009
TRAVELERS COMPANIES INC COM 89417E109 232,001 1,833,565 SH   DFND 1 0 1,133,856 699,709
TRAVELERS COMPANIES INC COM 89417E109 4,419 34,921 SH   DFND 2 0 34,921 0
TRAVELERS COMPANIES INC COM 89417E109 25,925 204,893 SH   DFND 4 0 80,446 124,447
TRAVELERS COMPANIES INC COM 89417E109 22,079 174,498 SH   DFND 5 0 174,498 0
TRAVELERS COMPANIES INC COM 89417E109 29,427 232,573 SH   DFND 6 0 232,573 0
TRAVELERS COMPANIES INC COM 89417E109 8,060 63,702 SH   DFND 7,1 0 63,702 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 38,287 2,782,488 SH   SOLE   2,782,488 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 103 7,453 SH   DFND 1 0 7,453 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 15 1,113 SH   DFND 2 0 1,113 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 556 40,426 SH   DFND 4 0 40,426 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,117 153,840 SH   DFND 7,1 0 153,840 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,160 84,308 SH   DFND 8 0 84,308 0
TREEHOUSE FOODS INC COM 89469A104 90,349 1,106,000 SH   SOLE   1,099,584 0 6,416
TREEHOUSE FOODS INC COM 89469A104 728 8,908 SH   DFND 1 0 8,908 0
TREEHOUSE FOODS INC COM 89469A104 260 3,182 SH   DFND 4 0 3,182 0
TREEHOUSE FOODS INC COM 89469A104 5,779 70,739 SH   DFND 7,1 0 70,739 0
TREX CO INC COM 89531P105 16,236 239,971 SH   SOLE   239,971 0 0
TRIMAS CORP COM NEW 896215209 12,281 589,040 SH   SOLE   589,040 0 0
TRINITY INDS INC COM 896522109 662 23,621 SH   SOLE   23,621 0 0
TRINSEO S A SHS L9340P101 2,615 38,058 SH   SOLE   38,058 0 0
TRITON INTL LTD CL A G9078F107 1,060 31,712 SH   SOLE   31,712 0 0
TRUPANION INC COM 898202106 4,133 184,655 SH   SOLE   184,655 0 0
TTM TECHNOLOGIES INC COM 87305R109 639 36,818 SH   SOLE   36,818 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,348 709,342 SH   SOLE   709,342 0 0
TUTOR PERINI CORP COM 901109108 270 9,396 SH   SOLE   9,396 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 270,214 9,534,734 SH   SOLE   8,927,759 0 606,975
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,423 473,636 SH   DFND 1 0 473,636 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,364 577,423 SH   DFND 4 0 451,240 126,183
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,987 140,671 SH   DFND 5 0 140,671 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,083 38,213 SH   DFND 6 0 38,213 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,712 801,417 SH   DFND 7,1 0 787,291 14,126
TWILIO INC CL A 90138F102 14,828 509,362 SH   SOLE   509,362 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,492 105,267 SH   SOLE   105,267 0 0
TYLER TECHNOLOGIES INC COM 902252105 164 936 SH   DFND 1 0 936 0
TYSON FOODS INC CL A 902494103 233,486 3,728,028 SH   SOLE   3,183,403 0 544,625
TYSON FOODS INC UNIT 99/99/9999 902494301 33,466 493,750 SH   SOLE   472,750 0 21,000
TYSON FOODS INC CL A 902494103 42,830 683,863 SH   DFND 1 0 683,863 0
TYSON FOODS INC CL A 902494103 393 6,276 SH   DFND 2 0 6,276 0
TYSON FOODS INC CL A 902494103 16,544 264,154 SH   DFND 4 0 166,417 97,737
TYSON FOODS INC CL A 902494103 4,685 74,807 SH   DFND 6 0 74,807 0
TYSON FOODS INC CL A 902494103 8,020 128,053 SH   DFND 7,1 0 128,053 0
TYSON FOODS INC CL A 902494103 848 13,542 SH   DFND 8 0 13,542 0
U S SILICA HLDGS INC COM 90346E103 44,370 1,250,209 SH   SOLE   1,243,857 0 6,352
U S SILICA HLDGS INC COM 90346E103 190 5,345 SH   DFND 1 0 5,345 0
UBS GROUP AG SHS H42097107 1,381,913 81,384,722 SH   SOLE   80,133,150 0 1,251,572
UBS GROUP AG SHS H42097107 72,900 4,293,274 SH   DFND 6 0 4,293,274 0
UBS GROUP AG SHS H42097107 612,950 36,098,376 SH   DFND 1 0 22,688,250 13,410,126
UBS GROUP AG SHS H42097107 105,519 6,214,303 SH   DFND 7,1 0 6,214,303 0
UBS GROUP AG SHS H42097107 168,589 9,928,683 SH   DFND 4 0 5,281,761 4,646,922
UBS GROUP AG SHS H42097107 20,331 1,197,346 SH   DFND 3 0 1,197,346 0
UBS GROUP AG SHS H42097107 71,983 4,239,271 SH   DFND 2 0 4,239,271 0
UBS GROUP AG SHS H42097107 198,436 11,686,477 SH   DFND 5 0 11,396,552 289,925
UBS GROUP AG SHS H42097107 87,745 5,167,540 SH   DFND 8 0 5,167,540 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,861 51,705 SH   SOLE   51,705 0 0
UMB FINL CORP COM 902788108 13,078 174,705 SH   SOLE   174,705 0 0
UNION PAC CORP COM 907818108 1,027,095 9,430,677 SH   SOLE   8,866,498 0 564,179
UNION PAC CORP COM 907818108 191,778 1,760,883 SH   DFND 1 0 1,485,678 275,205
UNION PAC CORP COM 907818108 1,290 11,848 SH   DFND 2 0 11,848 0
UNION PAC CORP COM 907818108 36,719 337,146 SH   DFND 4 0 242,576 94,570
UNION PAC CORP COM 907818108 8,444 77,535 SH   DFND 5 0 77,535 0
UNION PAC CORP COM 907818108 17,715 162,661 SH   DFND 6 0 162,661 0
UNION PAC CORP COM 907818108 23,115 212,241 SH   DFND 7,1 0 194,266 17,975
UNITED CONTL HLDGS INC COM 910047109 27,196 361,411 SH   SOLE   194,280 0 167,131
UNITED CONTL HLDGS INC COM 910047109 12,989 172,610 SH   DFND 1 0 172,610 0
UNITED CONTL HLDGS INC COM 910047109 185 2,455 SH   DFND 2 0 2,455 0
UNITED CONTL HLDGS INC COM 910047109 4,678 62,162 SH   DFND 4 0 62,162 0
UNITED CONTL HLDGS INC COM 910047109 2,096 27,854 SH   DFND 6 0 27,854 0
UNITED PARCEL SERVICE INC CL B 911312106 1,160,202 10,491,022 SH   SOLE   9,997,469 0 493,553
UNITED PARCEL SERVICE INC CL B 911312106 780,027 7,053,322 SH   DFND 1 0 4,892,897 2,160,425
UNITED PARCEL SERVICE INC CL B 911312106 105,615 955,015 SH   DFND 2 0 955,015 0
UNITED PARCEL SERVICE INC CL B 911312106 9,096 82,247 SH   DFND 3 0 82,247 0
UNITED PARCEL SERVICE INC CL B 911312106 278,878 2,521,729 SH   DFND 4 0 1,592,597 929,132
UNITED PARCEL SERVICE INC CL B 911312106 221,630 2,004,072 SH   DFND 5 0 1,954,900 49,172
UNITED PARCEL SERVICE INC CL B 911312106 27,930 252,554 SH   DFND 6 0 252,554 0
UNITED PARCEL SERVICE INC CL B 911312106 41,884 378,733 SH   DFND 7,1 0 378,733 0
UNITED PARCEL SERVICE INC CL B 911312106 111,727 1,010,280 SH   DFND 8 0 911,771 98,509
UNITED RENTALS INC COM 911363109 77,366 686,413 SH   SOLE   524,027 0 162,386
UNITED RENTALS INC COM 911363109 14,544 129,039 SH   DFND 1 0 125,267 3,772
UNITED RENTALS INC COM 911363109 177 1,572 SH   DFND 2 0 1,572 0
UNITED RENTALS INC COM 911363109 6,637 58,887 SH   DFND 4 0 40,140 18,747
UNITED RENTALS INC COM 911363109 2,351 20,861 SH   DFND 6 0 20,861 0
UNITED RENTALS INC COM 911363109 6,944 61,607 SH   DFND 7,1 0 61,607 0
UNITED TECHNOLOGIES CORP COM 913017109 1,266,081 10,368,363 SH   SOLE   9,656,814 0 711,549
UNITED TECHNOLOGIES CORP COM 913017109 303,375 2,484,440 SH   DFND 1 0 1,888,441 595,999
UNITED TECHNOLOGIES CORP COM 913017109 55,732 456,410 SH   DFND 2 0 456,410 0
UNITED TECHNOLOGIES CORP COM 913017109 6,396 52,383 SH   DFND 3 0 52,383 0
UNITED TECHNOLOGIES CORP COM 913017109 102,445 838,960 SH   DFND 4 0 570,637 268,323
UNITED TECHNOLOGIES CORP COM 913017109 153,258 1,255,083 SH   DFND 5 0 1,223,932 31,151
UNITED TECHNOLOGIES CORP COM 913017109 27,100 221,928 SH   DFND 6 0 221,928 0
UNITED TECHNOLOGIES CORP COM 913017109 49,516 405,500 SH   DFND 7,1 0 402,917 2,583
UNITED TECHNOLOGIES CORP COM 913017109 65,077 532,934 SH   DFND 8 0 532,934 0
UNITEDHEALTH GROUP INC COM 91324P102 485,822 2,620,114 SH   SOLE   2,465,028 0 155,086
UNITEDHEALTH GROUP INC COM 91324P102 48,076 259,284 SH   DFND 1 0 237,587 21,697
UNITEDHEALTH GROUP INC COM 91324P102 258 1,390 SH   DFND 2 0 1,390 0
UNITEDHEALTH GROUP INC COM 91324P102 12,302 66,349 SH   DFND 4 0 39,525 26,824
UNITEDHEALTH GROUP INC COM 91324P102 9,630 51,936 SH   DFND 5 0 51,936 0
UNITEDHEALTH GROUP INC COM 91324P102 6,226 33,576 SH   DFND 6 0 33,576 0
UNITEDHEALTH GROUP INC COM 91324P102 17,092 92,181 SH   DFND 7,1 0 85,504 6,677
UNITEDHEALTH GROUP INC COM 91324P102 16 87 SH   DFND 8 0 87 0
UNIVAR INC COM 91336L107 194,592 6,664,124 SH   SOLE   6,213,568 0 450,556
UNIVAR INC COM 91336L107 14,017 480,038 SH   DFND 1 0 479,329 709
UNIVAR INC COM 91336L107 168 5,750 SH   DFND 2 0 5,750 0
UNIVAR INC COM 91336L107 8,991 307,901 SH   DFND 4 0 133,108 174,793
UNIVAR INC COM 91336L107 1,754 60,059 SH   DFND 6 0 60,059 0
UNIVAR INC COM 91336L107 5,935 203,240 SH   DFND 7,1 0 197,021 6,219
UNIVAR INC COM 91336L107 3,091 105,841 SH   DFND 8 0 105,841 0
UNIVERSAL HLTH SVCS INC CL B 913903100 38,843 318,178 SH   SOLE   314,795 0 3,383
UNIVERSAL HLTH SVCS INC CL B 913903100 346 2,833 SH   DFND 1 0 2,833 0
UNIVERSAL INS HLDGS INC COM 91359V107 873 34,643 SH   SOLE   34,643 0 0
UNUM GROUP COM 91529Y106 94,708 2,031,063 SH   SOLE   2,012,436 0 18,627
UNUM GROUP COM 91529Y106 907 19,449 SH   DFND 1 0 19,449 0
UNUM GROUP COM 91529Y106 740 15,869 SH   DFND 4 0 15,869 0
UNUM GROUP COM 91529Y106 5,112 109,637 SH   DFND 7,1 0 109,637 0
URBAN EDGE PPTYS COM 91704F104 34,797 1,466,362 SH   SOLE   1,466,362 0 0
URBAN EDGE PPTYS COM 91704F104 298 12,568 SH   DFND 7,1 0 12,568 0
URBAN OUTFITTERS INC COM 917047102 95,653 5,159,277 SH   SOLE   4,950,756 0 208,521
URBAN OUTFITTERS INC COM 917047102 32,947 1,777,101 SH   DFND 1 0 1,442,323 334,778
URBAN OUTFITTERS INC COM 917047102 13,495 727,878 SH   DFND 2 0 727,878 0
URBAN OUTFITTERS INC COM 917047102 1,638 88,343 SH   DFND 3 0 88,343 0
URBAN OUTFITTERS INC COM 917047102 14,139 762,633 SH   DFND 4 0 595,995 166,638
URBAN OUTFITTERS INC COM 917047102 34,529 1,862,401 SH   DFND 5 0 1,809,795 52,606
URBAN OUTFITTERS INC COM 917047102 1,083 58,391 SH   DFND 6 0 58,391 0
URBAN OUTFITTERS INC COM 917047102 12,390 668,289 SH   DFND 7,1 0 668,289 0
URBAN OUTFITTERS INC COM 917047102 18,014 971,627 SH   DFND 8 0 971,627 0
US BANCORP DEL COM NEW 902973304 1,634,969 31,490,150 SH   SOLE   30,216,667 0 1,273,483
US BANCORP DEL COM NEW 902973304 278,234 5,358,903 SH   DFND 1 0 3,413,961 1,944,942
US BANCORP DEL COM NEW 902973304 3,607 69,477 SH   DFND 2 0 69,477 0
US BANCORP DEL COM NEW 902973304 28,696 552,694 SH   DFND 4 0 193,799 358,895
US BANCORP DEL COM NEW 902973304 20,151 388,123 SH   DFND 5 0 388,123 0
US BANCORP DEL COM NEW 902973304 32,552 626,960 SH   DFND 6 0 626,960 0
US BANCORP DEL COM NEW 902973304 39,363 758,150 SH   DFND 7,1 0 748,633 9,517
US FOODS HLDG CORP COM 912008109 26,812 985,025 SH   SOLE   985,025 0 0
V F CORP COM 918204108 110,341 1,915,643 SH   SOLE   1,822,761 0 92,882
V F CORP COM 918204108 9,799 170,126 SH   DFND 1 0 170,126 0
V F CORP COM 918204108 10,660 185,075 SH   DFND 4 0 185,075 0
V F CORP COM 918204108 3,243 56,296 SH   DFND 5 0 56,296 0
V F CORP COM 918204108 885 15,363 SH   DFND 6 0 15,363 0
V F CORP COM 918204108 4,003 69,494 SH   DFND 7,1 0 69,494 0
VAIL RESORTS INC COM 91879Q109 29,278 144,348 SH   SOLE   144,348 0 0
VAIL RESORTS INC COM 91879Q109 354 1,745 SH   DFND 1 0 1,745 0
VAIL RESORTS INC COM 91879Q109 3,995 19,698 SH   DFND 5 0 19,698 0
VALE S A ADR 91912E105 474 54,170 SH   SOLE   54,170 0 0
VALE S A ADR 91912E105 1,752 200,240 SH   DFND 7,1 0 0 200,240
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,224 186,346 SH   DFND 7,1 0 164,445 21,901
VALERO ENERGY CORP NEW COM 91913Y100 51,588 764,713 SH   SOLE   579,982 0 184,731
VALERO ENERGY CORP NEW COM 91913Y100 22,009 326,254 SH   DFND 1 0 326,254 0
VALERO ENERGY CORP NEW COM 91913Y100 201 2,981 SH   DFND 2 0 2,981 0
VALERO ENERGY CORP NEW COM 91913Y100 8,499 125,991 SH   DFND 4 0 68,690 57,301
VALERO ENERGY CORP NEW COM 91913Y100 2,076 30,778 SH   DFND 6 0 30,778 0
VALERO ENERGY CORP NEW COM 91913Y100 3,147 46,647 SH   DFND 7,1 0 46,647 0
VALERO ENERGY CORP NEW COM 91913Y100 1,485 22,011 SH   DFND 8 0 22,011 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 89,526 1,722,646 SH   SOLE   1,488,221 0 234,425
VALIDUS HOLDINGS LTD COM SHS G9319H102 14,096 271,228 SH   DFND 1 0 271,228 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,570 30,207 SH   DFND 2 0 30,207 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,066 97,487 SH   DFND 4 0 82,983 14,504
VALIDUS HOLDINGS LTD COM SHS G9319H102 13,775 265,058 SH   DFND 5 0 265,058 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,399 46,167 SH   DFND 6 0 46,167 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,315 63,794 SH   DFND 7,1 0 63,794 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 20 388 SH   DFND 8 0 388 0
VALLEY NATL BANCORP COM 919794107 9,042 765,656 SH   SOLE   765,656 0 0
VANTIV INC CL A 92210H105 30,682 484,407 SH   SOLE   484,407 0 0
VANTIV INC CL A 92210H105 539 8,514 SH   DFND 1 0 8,514 0
VANTIV INC CL A 92210H105 2,038 32,175 SH   DFND 5 0 32,175 0
VANTIV INC CL A 92210H105 34 538 SH   DFND 8 0 538 0
VERINT SYS INC COM 92343X100 44,590 1,095,570 SH   SOLE   1,089,194 0 6,376
VERINT SYS INC COM 92343X100 219 5,375 SH   DFND 1 0 5,375 0
VERINT SYS INC COM 92343X100 259 6,360 SH   DFND 4 0 6,360 0
VERISK ANALYTICS INC COM 92345Y106 384,166 4,553,348 SH   SOLE   4,441,853 0 111,495
VERISK ANALYTICS INC COM 92345Y106 31,573 374,226 SH   DFND 1 0 373,016 1,210
VERISK ANALYTICS INC COM 92345Y106 19,965 236,632 SH   DFND 4 0 236,632 0
VERISK ANALYTICS INC COM 92345Y106 6,154 72,937 SH   DFND 5 0 72,937 0
VERISK ANALYTICS INC COM 92345Y106 2,132 25,267 SH   DFND 6 0 25,267 0
VERISK ANALYTICS INC COM 92345Y106 8,528 101,077 SH   DFND 7,1 0 90,791 10,286
VERIZON COMMUNICATIONS INC COM 92343V104 692,718 15,510,930 SH   SOLE   14,558,034 0 952,896
VERIZON COMMUNICATIONS INC COM 92343V104 116,577 2,610,318 SH   DFND 1 0 1,431,561 1,178,757
VERIZON COMMUNICATIONS INC COM 92343V104 3,986 89,250 SH   DFND 2 0 89,250 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,781 689,236 SH   DFND 4 0 365,149 324,087
VERIZON COMMUNICATIONS INC COM 92343V104 25,193 564,106 SH   DFND 5 0 564,106 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,231 385,820 SH   DFND 6 0 385,820 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,219 184,030 SH   DFND 7,1 0 184,030 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 257 SH   DFND 8 0 257 0
VISA INC COM CL A 92826C839 1,842,845 19,650,720 SH   SOLE   18,793,313 0 857,407
VISA INC COM CL A 92826C839 974,173 10,387,852 SH   DFND 1 0 7,911,679 2,476,173
VISA INC COM CL A 92826C839 139,060 1,482,830 SH   DFND 2 0 1,482,830 0
VISA INC COM CL A 92826C839 12,482 133,099 SH   DFND 3 0 133,099 0
VISA INC COM CL A 92826C839 388,840 4,146,304 SH   DFND 4 0 2,663,858 1,482,446
VISA INC COM CL A 92826C839 290,387 3,096,474 SH   DFND 5 0 3,018,101 78,373
VISA INC COM CL A 92826C839 12,830 136,812 SH   DFND 6 0 136,812 0
VISA INC COM CL A 92826C839 121,283 1,293,268 SH   DFND 7,1 0 1,229,889 63,379
VISA INC COM CL A 92826C839 149,080 1,589,673 SH   DFND 8 0 1,437,595 152,078
VISTRA ENERGY CORP COM 92840M102 736 43,849 SH   SOLE   0 0 43,849
VMWARE INC CL A COM 928563402 1,554 17,776 SH   SOLE   17,776 0 0
VMWARE INC CL A COM 928563402 36 407 SH   DFND 2 0 407 0
VMWARE INC CL A COM 928563402 2,697 30,851 SH   DFND 8 0 30,851 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 970 33,770 SH   DFND 1 0 33,770 0
VTV THERAPEUTICS INC CL A 918385105 2,198 442,342 SH   SOLE   442,342 0 0
VULCAN MATLS CO COM 929160109 291,431 2,300,530 SH   SOLE   2,300,530 0 0
VULCAN MATLS CO COM 929160109 23,264 183,641 SH   DFND 1 0 182,236 1,405
VULCAN MATLS CO COM 929160109 828 6,537 SH   DFND 6 0 6,537 0
VULCAN MATLS CO COM 929160109 1,702 13,434 SH   DFND 7,1 0 1,183 12,251
VWR CORP COM 91843L103 41,691 1,262,970 SH   SOLE   1,262,970 0 0
VWR CORP COM 91843L103 421 12,763 SH   DFND 1 0 12,763 0
WABCO HLDGS INC COM 92927K102 54,471 427,187 SH   SOLE   427,187 0 0
WABCO HLDGS INC COM 92927K102 705 5,526 SH   DFND 1 0 5,526 0
WAGEWORKS INC COM 930427109 499 7,428 SH   SOLE   7,428 0 0
WAL-MART STORES INC COM 931142103 47,709 630,400 SH   SOLE   428,541 0 201,859
WAL-MART STORES INC COM 931142103 15,938 210,599 SH   DFND 1 0 202,060 8,539
WAL-MART STORES INC COM 931142103 215 2,841 SH   DFND 2 0 2,841 0
WAL-MART STORES INC COM 931142103 11,380 150,367 SH   DFND 4 0 72,518 77,849
WAL-MART STORES INC COM 931142103 3,590 47,436 SH   DFND 5 0 47,436 0
WAL-MART STORES INC COM 931142103 2,459 32,491 SH   DFND 6 0 32,491 0
WASHINGTON PRIME GROUP NEW COM 93964W108 91,156 10,890,748 SH   SOLE   10,798,913 0 91,835
WASHINGTON PRIME GROUP NEW COM 93964W108 197 23,542 SH   DFND 1 0 23,542 0
WASHINGTON PRIME GROUP NEW COM 93964W108 20 2,361 SH   DFND 2 0 2,361 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,077 248,166 SH   DFND 7,1 0 248,166 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,534 183,274 SH   DFND 8 0 183,274 0
WASTE CONNECTIONS INC COM 94106B101 6,880 106,793 SH   SOLE   106,793 0 0
WASTE CONNECTIONS INC COM 94106B101 111 1,726 SH   DFND 1 0 1,726 0
WASTE CONNECTIONS INC COM 94106B101 2,373 36,838 SH   DFND 5 0 36,838 0
WASTE CONNECTIONS INC COM 94106B101 67,108 1,041,724 SH   DFND 7,1 0 997,042 44,682
WASTE MGMT INC DEL COM 94106L109 46 624 SH   DFND 1 0 624 0
WASTE MGMT INC DEL COM 94106L109 719 9,803 SH   DFND 4 0 0 9,803
WATERS CORP COM 941848103 270,367 1,470,663 SH   SOLE   1,374,090 0 96,573
WATERS CORP COM 941848103 505,201 2,748,047 SH   DFND 1 0 1,995,948 752,099
WATERS CORP COM 941848103 68,950 375,053 SH   DFND 2 0 375,053 0
WATERS CORP COM 941848103 5,529 30,076 SH   DFND 3 0 30,076 0
WATERS CORP COM 941848103 210,582 1,145,461 SH   DFND 4 0 748,266 397,195
WATERS CORP COM 941848103 132,107 718,595 SH   DFND 5 0 700,680 17,915
WATERS CORP COM 941848103 4,553 24,766 SH   DFND 6 0 24,766 0
WATERS CORP COM 941848103 26,553 144,438 SH   DFND 7,1 0 144,438 0
WATERS CORP COM 941848103 71,528 389,080 SH   DFND 8 0 339,672 49,408
WEB COM GROUP INC COM 94733A104 413 16,314 SH   SOLE   16,314 0 0
WEC ENERGY GROUP INC COM 92939U106 65,125 1,061,013 SH   SOLE   1,043,130 0 17,883
WEC ENERGY GROUP INC COM 92939U106 1,290 21,021 SH   DFND 1 0 21,021 0
WEC ENERGY GROUP INC COM 92939U106 682 11,106 SH   DFND 2 0 11,106 0
WEC ENERGY GROUP INC COM 92939U106 24,956 406,589 SH   DFND 4 0 30,454 376,135
WEC ENERGY GROUP INC COM 92939U106 6,210 101,174 SH   DFND 5 0 101,174 0
WEC ENERGY GROUP INC COM 92939U106 227 3,704 SH   DFND 6 0 3,704 0
WEC ENERGY GROUP INC COM 92939U106 1,448 23,597 SH   DFND 7,1 0 23,597 0
WEC ENERGY GROUP INC COM 92939U106 10 169 SH   DFND 8 0 169 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,643 9,149 SH   SOLE   9,149 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 184 1,022 SH   DFND 1 0 540 482
WELLCARE HEALTH PLANS INC COM 94946T106 31 171 SH   DFND 2 0 171 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,008 39,027 SH   DFND 7,1 0 39,027 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,326 12,953 SH   DFND 8 0 12,953 0
WELLS FARGO CO NEW COM 949746101 2,095,952 37,826,243 SH   SOLE   36,129,643 0 1,696,600
WELLS FARGO CO NEW COM 949746101 320,163 5,778,068 SH   DFND 1 0 3,920,026 1,858,042
WELLS FARGO CO NEW COM 949746101 5,290 95,478 SH   DFND 2 0 95,478 0
WELLS FARGO CO NEW COM 949746101 42,820 772,789 SH   DFND 4 0 349,630 423,159
WELLS FARGO CO NEW COM 949746101 26,529 478,774 SH   DFND 5 0 478,774 0
WELLS FARGO CO NEW COM 949746101 51,593 931,122 SH   DFND 6 0 931,122 0
WELLS FARGO CO NEW COM 949746101 8,960 161,699 SH   DFND 7,1 0 161,699 0
WELLTOWER INC COM 95040Q104 62,115 829,859 SH   SOLE   829,859 0 0
WELLTOWER INC COM 95040Q104 531 7,096 SH   DFND 7,1 0 7,096 0
WERNER ENTERPRISES INC COM 950755108 11,678 397,878 SH   SOLE   397,878 0 0
WESCO INTL INC COM 95082P105 54,438 950,049 SH   SOLE   944,988 0 5,061
WESCO INTL INC COM 95082P105 243 4,248 SH   DFND 1 0 4,248 0
WESTERN ALLIANCE BANCORP COM 957638109 1,170 23,772 SH   SOLE   23,772 0 0
WESTERN DIGITAL CORP COM 958102105 11,578 130,672 SH   SOLE   130,672 0 0
WESTERN DIGITAL CORP COM 958102105 417 4,706 SH   DFND 4 0 4,706 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 48,785 1,133,996 SH   SOLE   1,133,996 0 0
WESTMORELAND COAL CO COM 960878106 166 34,093 SH   SOLE   34,093 0 0
WEX INC COM 96208T104 386 3,698 SH   SOLE   3,698 0 0
WEYERHAEUSER CO COM 962166104 79,759 2,380,852 SH   SOLE   2,366,923 0 13,929
WEYERHAEUSER CO COM 962166104 393 11,742 SH   DFND 1 0 11,742 0
WEYERHAEUSER CO COM 962166104 307 9,161 SH   DFND 7,1 0 9,161 0
WHIRLPOOL CORP COM 963320106 94,840 494,940 SH   SOLE   486,786 0 8,154
WHIRLPOOL CORP COM 963320106 648 3,381 SH   DFND 1 0 3,381 0
WILLIAMS COS INC DEL COM 969457100 73,403 2,424,146 SH   SOLE   2,409,582 0 14,564
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 116,284 2,899,124 SH   SOLE   2,863,239 0 35,885
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8,644 215,504 SH   DFND 1 0 215,504 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 34 839 SH   DFND 2 0 839 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,605 139,751 SH   DFND 7,1 0 139,751 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,562 63,868 SH   DFND 8 0 63,868 0
WINGSTOP INC COM 974155103 13,732 444,409 SH   SOLE   444,409 0 0
WINTRUST FINL CORP COM 97650W108 127,828 1,672,269 SH   SOLE   1,664,493 0 7,776
WINTRUST FINL CORP COM 97650W108 846 11,070 SH   DFND 1 0 11,070 0
WINTRUST FINL CORP COM 97650W108 314 4,112 SH   DFND 4 0 4,112 0
WINTRUST FINL CORP COM 97650W108 1,011 13,229 SH   DFND 7,1 0 13,229 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,275 92,811 SH   DFND 1 0 92,811 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,097 207,942 SH   DFND 4 0 0 207,942
WIX COM LTD SHS M98068105 11,477 164,904 SH   SOLE   164,904 0 0
WIX COM LTD SHS M98068105 142 2,043 SH   DFND 1 0 2,043 0
WIX COM LTD SHS M98068105 141 2,019 SH   DFND 4 0 2,019 0
WNS HOLDINGS LTD SPON ADR 92932M101 15,955 464,351 SH   SOLE   464,351 0 0
WORLD ACCEP CORP DEL COM 981419104 462 6,165 SH   SOLE   6,165 0 0
WPP PLC NEW ADR 92937A102 1,830 17,360 SH   DFND 1 0 17,360 0
WPP PLC NEW ADR 92937A102 11,991 113,752 SH   DFND 7,1 0 113,752 0
WYNN RESORTS LTD COM 983134107 25,508 190,188 SH   SOLE   167,696 0 22,492
WYNN RESORTS LTD COM 983134107 26,930 200,788 SH   DFND 1 0 163,185 37,603
WYNN RESORTS LTD COM 983134107 11,249 83,870 SH   DFND 2 0 83,870 0
WYNN RESORTS LTD COM 983134107 1,344 10,019 SH   DFND 3 0 10,019 0
WYNN RESORTS LTD COM 983134107 11,395 84,963 SH   DFND 4 0 66,203 18,760
WYNN RESORTS LTD COM 983134107 28,424 211,928 SH   DFND 5 0 206,035 5,893
WYNN RESORTS LTD COM 983134107 904 6,738 SH   DFND 6 0 6,738 0
WYNN RESORTS LTD COM 983134107 5,657 42,179 SH   DFND 7,1 0 42,179 0
WYNN RESORTS LTD COM 983134107 13,638 101,687 SH   DFND 8 0 101,687 0
XCEL ENERGY INC COM 98389B100 265,336 5,783,262 SH   SOLE   5,623,024 0 160,238
XCEL ENERGY INC COM 98389B100 81,535 1,777,135 SH   DFND 1 0 1,613,327 163,808
XCEL ENERGY INC COM 98389B100 853 18,588 SH   DFND 2 0 18,588 0
XCEL ENERGY INC COM 98389B100 36,700 799,919 SH   DFND 4 0 69,430 730,489
XCEL ENERGY INC COM 98389B100 7,224 157,462 SH   DFND 5 0 157,462 0
XCEL ENERGY INC COM 98389B100 4,723 102,933 SH   DFND 6 0 102,933 0
XCEL ENERGY INC COM 98389B100 3,478 75,817 SH   DFND 7,1 0 75,817 0
XCEL ENERGY INC COM 98389B100 19 408 SH   DFND 8 0 408 0
XENIA HOTELS & RESORTS INC COM 984017103 573 29,590 SH   SOLE   29,590 0 0
XEROX CORP COM NEW 984121608 31,350 1,091,183 SH   SOLE   1,079,288 0 11,895
XEROX CORP COM NEW 984121608 287 9,989 SH   DFND 1 0 9,989 0
XL GROUP LTD COM G98294104 122,273 2,791,621 SH   SOLE   2,512,432 0 279,189
XL GROUP LTD COM G98294104 12,945 295,537 SH   DFND 1 0 295,537 0
XL GROUP LTD COM G98294104 550 12,562 SH   DFND 2 0 12,562 0
XL GROUP LTD COM G98294104 4,005 91,440 SH   DFND 4 0 91,440 0
XL GROUP LTD COM G98294104 1,514 34,560 SH   DFND 5 0 34,560 0
XL GROUP LTD COM G98294104 2,491 56,879 SH   DFND 6 0 56,879 0
XL GROUP LTD COM G98294104 1,364 31,142 SH   DFND 7,1 0 21,234 9,908
XL GROUP LTD COM G98294104 13 288 SH   DFND 8 0 288 0
XYLEM INC COM 98419M100 108,842 1,963,601 SH   SOLE   1,963,601 0 0
XYLEM INC COM 98419M100 9,257 166,995 SH   DFND 1 0 165,888 1,107
XYLEM INC COM 98419M100 1,527 27,547 SH   DFND 5 0 27,547 0
XYLEM INC COM 98419M100 290 5,239 SH   DFND 6 0 5,239 0
XYLEM INC COM 98419M100 587 10,597 SH   DFND 7,1 0 949 9,648
YEXT INC COM 98585N106 17,803 1,335,526 SH   SOLE   1,335,526 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,046 276,054 SH   SOLE   276,054 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 274 12,496 SH   DFND 2 0 12,496 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 673 30,713 SH   DFND 4 0 0 30,713
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 117 5,355 SH   DFND 6 0 5,355 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,311 59,854 SH   DFND 7,1 0 18,803 41,051
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,465 66,911 SH   DFND 8 0 66,911 0
YUM CHINA HLDGS INC COM 98850P109 293,657 7,447,551 SH   SOLE   7,364,257 0 83,294
YUM CHINA HLDGS INC COM 98850P109 95,198 2,414,356 SH   DFND 1 0 2,273,869 140,487
YUM CHINA HLDGS INC COM 98850P109 1,489 37,774 SH   DFND 2 0 37,774 0
YUM CHINA HLDGS INC COM 98850P109 17,990 456,244 SH   DFND 3 0 456,244 0
YUM CHINA HLDGS INC COM 98850P109 3,673 93,151 SH   DFND 4 0 0 93,151
YUM CHINA HLDGS INC COM 98850P109 2,887 73,226 SH   DFND 5 0 73,226 0
YUM CHINA HLDGS INC COM 98850P109 22,580 572,662 SH   DFND 6 0 572,662 0
YUM CHINA HLDGS INC COM 98850P109 31,917 809,462 SH   DFND 7,1 0 768,439 41,023
YUM CHINA HLDGS INC COM 98850P109 7,970 202,137 SH   DFND 8 0 202,137 0
ZENDESK INC COM 98936J101 27,087 975,045 SH   SOLE   975,045 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 579,727 4,515,005 SH   SOLE   4,252,207 0 262,798
ZIMMER BIOMET HLDGS INC COM 98956P102 835,424 6,506,415 SH   DFND 1 0 4,768,250 1,738,165
ZIMMER BIOMET HLDGS INC COM 98956P102 138,969 1,082,313 SH   DFND 2 0 1,082,313 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,653 98,544 SH   DFND 3 0 98,544 0
ZIMMER BIOMET HLDGS INC COM 98956P102 347,692 2,707,883 SH   DFND 4 0 1,780,473 927,410
ZIMMER BIOMET HLDGS INC COM 98956P102 287,454 2,238,740 SH   DFND 5 0 2,179,832 58,908
ZIMMER BIOMET HLDGS INC COM 98956P102 9,123 71,054 SH   DFND 6 0 71,054 0
ZIMMER BIOMET HLDGS INC COM 98956P102 66,059 514,479 SH   DFND 7,1 0 514,479 0
ZIMMER BIOMET HLDGS INC COM 98956P102 151,450 1,179,520 SH   DFND 8 0 1,074,191 105,329
ZIONS BANCORPORATION COM 989701107 14,397 327,886 SH   SOLE   327,886 0 0
ZIONS BANCORPORATION COM 989701107 86 1,956 SH   DFND 1 0 1,956 0
ZOES KITCHEN INC COM 98979J109 11,060 928,632 SH   SOLE   928,632 0 0
ZOETIS INC CL A 98978V103 541,595 8,682,185 SH   SOLE   8,330,512 0 351,673
ZOETIS INC CL A 98978V103 31,142 499,234 SH   DFND 1 0 497,100 2,134
ZOETIS INC CL A 98978V103 17,648 282,909 SH   DFND 4 0 207,731 75,178
ZOETIS INC CL A 98978V103 3,884 62,261 SH   DFND 5 0 62,261 0
ZOETIS INC CL A 98978V103 1,680 26,933 SH   DFND 6 0 26,933 0
ZOETIS INC CL A 98978V103 31,112 498,742 SH   DFND 7,1 0 471,944 26,798
ZUMIEZ INC COM 989817101 4,761 385,467 SH   SOLE   385,467 0 0