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 16,578 295,821 SH   SOLE   295,821 0 0
3M CO COM 88579Y101 1,601,551 7,630,069 SH   SOLE   7,396,321 0 233,748
3M CO COM 88579Y101 38,439 183,132 SH   DFND 6 0 183,132 0
3M CO COM 88579Y101 840,865 4,006,027 SH   DFND 1 0 2,777,999 1,228,028
3M CO COM 88579Y101 53,638 255,540 SH   DFND 7,1 0 255,540 0
3M CO COM 88579Y101 220,020 1,048,215 SH   DFND 4 0 823,547 224,668
3M CO COM 88579Y101 10,257 48,867 SH   DFND 3 0 48,867 0
3M CO COM 88579Y101 105,821 504,149 SH   DFND 2 0 504,149 0
3M CO COM 88579Y101 261,221 1,244,503 SH   DFND 5 0 1,215,685 28,818
3M CO COM 88579Y101 128,869 613,953 SH   DFND 8 0 507,346 106,607
51JOB INC SP ADR REP COM 316827104 57,155 943,000 SH   SOLE   912,258 0 30,742
51JOB INC SP ADR REP COM 316827104 2,381 39,283 SH   DFND 6 0 39,283 0
51JOB INC SP ADR REP COM 316827104 6,368 105,069 SH   DFND 1 0 105,069 0
51JOB INC SP ADR REP COM 316827104 2,942 48,533 SH   DFND 7,1 0 22,644 25,889
51JOB INC SP ADR REP COM 316827104 2,230 36,800 SH   DFND 4 0 0 36,800
51JOB INC SP ADR REP COM 316827104 11,135 183,720 SH   DFND 3 0 183,720 0
51JOB INC SP ADR REP COM 316827104 904 14,919 SH   DFND 2 0 14,919 0
51JOB INC SP ADR REP COM 316827104 4,835 79,769 SH   DFND 8 0 79,769 0
ABBOTT LABS COM 002824100 1,682,739 31,535,595 SH   SOLE   29,981,730 0 1,553,865
ABBOTT LABS COM 002824100 35,501 665,303 SH   DFND 6 0 665,303 0
ABBOTT LABS COM 002824100 404,900 7,588,085 SH   DFND 1 0 5,899,824 1,688,261
ABBOTT LABS COM 002824100 55,143 1,033,414 SH   DFND 7,1 0 1,006,675 26,739
ABBOTT LABS COM 002824100 112,199 2,102,688 SH   DFND 4 0 1,526,784 575,904
ABBOTT LABS COM 002824100 7,484 140,264 SH   DFND 3 0 140,264 0
ABBOTT LABS COM 002824100 61,229 1,147,467 SH   DFND 2 0 1,147,467 0
ABBOTT LABS COM 002824100 180,798 3,388,270 SH   DFND 5 0 3,304,190 84,080
ABBOTT LABS COM 002824100 83,840 1,571,206 SH   DFND 8 0 1,389,328 181,878
ACADIA PHARMACEUTICALS INC COM 004225108 6,763 179,536 SH   SOLE   179,536 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,026,729 22,408,593 SH   SOLE   21,610,937 0 797,656
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,185 904,602 SH   DFND 6 0 904,602 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,374,270 10,174,500 SH   DFND 1 0 7,504,796 2,669,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,387 839,471 SH   DFND 7,1 0 832,811 6,660
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333,496 2,469,062 SH   DFND 4 0 1,983,248 485,814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,864 102,640 SH   DFND 3 0 102,640 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144,290 1,068,260 SH   DFND 2 0 1,068,260 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353,495 2,617,127 SH   DFND 5 0 2,555,504 61,623
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181,147 1,341,131 SH   DFND 8 0 1,105,294 235,837
ACORDA THERAPEUTICS INC COM 00484M106 985 41,637 SH   SOLE   41,637 0 0
ACTIVISION BLIZZARD INC COM 00507V109 379,073 5,876,186 SH   SOLE   5,876,186 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,229 19,045 SH   DFND 6 0 19,045 0
ACTIVISION BLIZZARD INC COM 00507V109 33,728 522,829 SH   DFND 1 0 519,460 3,369
ACTIVISION BLIZZARD INC COM 00507V109 2,739 42,466 SH   DFND 7,1 0 6,653 35,813
ACTIVISION BLIZZARD INC COM 00507V109 752 11,653 SH   DFND 8 0 11,653 0
ADOBE SYS INC COM 00724F101 845,018 5,664,418 SH   SOLE   5,534,896 0 129,522
ADOBE SYS INC COM 00724F101 3,147 21,093 SH   DFND 6 0 21,093 0
ADOBE SYS INC COM 00724F101 64,707 433,752 SH   DFND 1 0 427,707 6,045
ADOBE SYS INC COM 00724F101 32,405 217,222 SH   DFND 7,1 0 189,043 28,179
ADOBE SYS INC COM 00724F101 10,792 72,344 SH   DFND 4 0 7,381 64,963
ADOBE SYS INC COM 00724F101 1,715 11,496 SH   DFND 2 0 11,496 0
ADOBE SYS INC COM 00724F101 2,750 18,431 SH   DFND 5 0 18,431 0
ADOBE SYS INC COM 00724F101 6,167 41,337 SH   DFND 8 0 41,337 0
ADVANCE AUTO PARTS INC COM 00751Y106 113,479 1,143,937 SH   SOLE   1,102,163 0 41,774
ADVANCE AUTO PARTS INC COM 00751Y106 2,507 25,270 SH   DFND 6 0 25,270 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,320 104,037 SH   DFND 1 0 63,267 40,770
ADVANCED DISP SVCS INC DEL COM 00790X101 8,503 337,542 SH   SOLE   337,542 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 57 9,017 SH   DFND 1 0 9,017 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,661 1,533,487 SH   DFND 7,1 0 1,533,487 0
AES CORP COM 00130H105 181,216 16,444,251 SH   SOLE   15,403,877 0 1,040,374
AES CORP COM 00130H105 1,621 147,055 SH   DFND 6 0 147,055 0
AES CORP COM 00130H105 8,533 774,339 SH   DFND 1 0 774,339 0
AES CORP COM 00130H105 2,697 244,769 SH   DFND 4 0 244,769 0
AES CORP COM 00130H105 108 9,780 SH   DFND 2 0 9,780 0
AETNA INC NEW COM 00817Y108 539 3,388 SH   SOLE   3,388 0 0
AFFILIATED MANAGERS GROUP COM 008252108 37,124 195,565 SH   SOLE   193,508 0 2,057
AFFILIATED MANAGERS GROUP COM 008252108 1,014 5,340 SH   DFND 1 0 5,340 0
AFFILIATED MANAGERS GROUP COM 008252108 5,043 26,568 SH   DFND 7,1 0 26,568 0
AFFILIATED MANAGERS GROUP COM 008252108 625 3,292 SH   DFND 8 0 3,292 0
AGNC INVT CORP COM 00123Q104 6,785 312,967 SH   SOLE   299,952 0 13,015
AGNICO EAGLE MINES LTD COM 008474108 24,786 548,248 SH   SOLE   519,727 0 28,521
AGNICO EAGLE MINES LTD COM 008474108 1,394 30,824 SH   DFND 6 0 30,824 0
AGNICO EAGLE MINES LTD COM 008474108 1,363 30,155 SH   DFND 1 0 30,155 0
AGNICO EAGLE MINES LTD COM 008474108 55,622 1,230,299 SH   DFND 7,1 0 1,206,204 24,095
AGRIUM INC COM 008916108 78 729 SH   DFND 1 0 729 0
AGRIUM INC COM 008916108 68,559 639,486 SH   DFND 7,1 0 639,486 0
AGRIUM INC COM 008916108 46 426 SH   DFND 5 0 426 0
AIR LEASE CORP CL A 00912X302 15,515 364,033 SH   SOLE   364,033 0 0
AIR PRODS & CHEMS INC COM 009158106 68,588 453,562 SH   SOLE   288,924 0 164,638
AIR PRODS & CHEMS INC COM 009158106 4,242 28,050 SH   DFND 6 0 28,050 0
AIR PRODS & CHEMS INC COM 009158106 23,410 154,810 SH   DFND 1 0 151,903 2,907
AIR PRODS & CHEMS INC COM 009158106 12,653 83,672 SH   DFND 4 0 53,079 30,593
AIR PRODS & CHEMS INC COM 009158106 320 2,116 SH   DFND 2 0 2,116 0
ALASKA AIR GROUP INC COM 011659109 39,246 514,570 SH   SOLE   509,208 0 5,362
ALASKA AIR GROUP INC COM 011659109 341 4,476 SH   DFND 1 0 4,476 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,669 299,518 SH   SOLE   299,518 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 107,877 906,756 SH   SOLE   858,126 0 48,630
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 536 4,503 SH   DFND 6 0 4,503 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 560 4,705 SH   DFND 1 0 4,705 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 616 5,176 SH   DFND 7,1 0 5,176 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,352 109,432 SH   SOLE   109,432 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 274 1,951 SH   DFND 1 0 1,951 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 636,404 3,684,815 SH   SOLE   3,677,351 0 7,464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,315 459,236 SH   DFND 6 0 459,236 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147,237 852,510 SH   DFND 1 0 773,864 78,646
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,514 286,688 SH   DFND 7,1 0 285,623 1,065
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,824 51,091 SH   DFND 4 0 4,033 47,058
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,522 269,362 SH   DFND 3 0 269,362 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,351 19,405 SH   DFND 2 0 19,405 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,078 29,404 SH   DFND 5 0 29,404 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,984 109,920 SH   DFND 8 0 109,920 0
ALIGN TECHNOLOGY INC COM 016255101 24,377 130,871 SH   SOLE   118,392 0 12,479
ALIGN TECHNOLOGY INC COM 016255101 215 1,156 SH   DFND 6 0 1,156 0
ALIGN TECHNOLOGY INC COM 016255101 623 3,347 SH   DFND 1 0 3,347 0
ALLERGAN PLC SHS G0177J108 173,160 844,891 SH   SOLE   754,082 0 90,809
ALLERGAN PLC SHS G0177J108 2,518 12,285 SH   DFND 6 0 12,285 0
ALLERGAN PLC SHS G0177J108 22,449 109,536 SH   DFND 1 0 109,253 283
ALLERGAN PLC SHS G0177J108 8,012 39,093 SH   DFND 7,1 0 34,876 4,217
ALLERGAN PLC SHS G0177J108 10,280 50,161 SH   DFND 4 0 21,774 28,387
ALLERGAN PLC SHS G0177J108 196 956 SH   DFND 2 0 956 0
ALLERGAN PLC SHS G0177J108 1,477 7,209 SH   DFND 8 0 7,209 0
ALLERGAN PLC PFD CONV SER A G0177J116 56,747 76,912 SH   SOLE   73,677 0 3,235
ALLIANT ENERGY CORP COM 018802108 6,601 158,804 SH   SOLE   158,804 0 0
ALLIANT ENERGY CORP COM 018802108 132 3,167 SH   DFND 6 0 3,167 0
ALLIANT ENERGY CORP COM 018802108 929 22,350 SH   DFND 1 0 22,350 0
ALLIANT ENERGY CORP COM 018802108 1,933 46,509 SH   DFND 7,1 0 46,509 0
ALLIANT ENERGY CORP COM 018802108 32,510 782,054 SH   DFND 4 0 59,608 722,446
ALLIANT ENERGY CORP COM 018802108 1,140 27,431 SH   DFND 2 0 27,431 0
ALLIANT ENERGY CORP COM 018802108 1,849 44,480 SH   DFND 5 0 44,480 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,666 417,431 SH   SOLE   404,922 0 12,509
ALLSTATE CORP COM 020002101 17,831 194,000 SH   SOLE   98,087 0 95,913
ALLSTATE CORP COM 020002101 1,613 17,546 SH   DFND 6 0 17,546 0
ALLSTATE CORP COM 020002101 9,065 98,632 SH   DFND 1 0 98,632 0
ALLSTATE CORP COM 020002101 3,270 35,580 SH   DFND 4 0 35,580 0
ALLSTATE CORP COM 020002101 131 1,422 SH   DFND 2 0 1,422 0
ALPHABET INC CAP STK CL C 02079K107 901,929 940,381 SH   SOLE   882,002 0 58,379
ALPHABET INC CAP STK CL C 02079K107 5,927 6,180 SH   DFND 6 0 6,180 0
ALPHABET INC CAP STK CL C 02079K107 70,052 73,039 SH   DFND 1 0 71,868 1,171
ALPHABET INC CAP STK CL C 02079K107 37,964 39,583 SH   DFND 7,1 0 35,036 4,547
ALPHABET INC CAP STK CL C 02079K107 21,925 22,860 SH   DFND 4 0 7,037 15,823
ALPHABET INC CAP STK CL C 02079K107 249 260 SH   DFND 2 0 260 0
ALPHABET INC CAP STK CL C 02079K107 2,301 2,399 SH   DFND 5 0 2,399 0
ALPHABET INC CAP STK CL C 02079K107 2,314 2,413 SH   DFND 8 0 2,413 0
ALPHABET INC CAP STK CL A 02079K305 2,125,582 2,182,950 SH   SOLE   2,073,334 0 109,616
ALPHABET INC CAP STK CL A 02079K305 13,861 14,235 SH   DFND 6 0 14,235 0
ALPHABET INC CAP STK CL A 02079K305 167,517 172,038 SH   DFND 1 0 170,696 1,342
ALPHABET INC CAP STK CL A 02079K305 83,725 85,985 SH   DFND 7,1 0 79,862 6,123
ALPHABET INC CAP STK CL A 02079K305 70,959 72,874 SH   DFND 4 0 54,723 18,151
ALPHABET INC CAP STK CL A 02079K305 1,362 1,399 SH   DFND 2 0 1,399 0
ALPHABET INC CAP STK CL A 02079K305 14,289 14,675 SH   DFND 5 0 14,675 0
ALPHABET INC CAP STK CL A 02079K305 12,226 12,556 SH   DFND 8 0 12,556 0
ALTICE USA INC CL A 02156K103 180,294 6,601,768 SH   SOLE   6,566,938 0 34,830
ALTICE USA INC CL A 02156K103 43 1,588 SH   DFND 6 0 1,588 0
ALTICE USA INC CL A 02156K103 1,661 60,810 SH   DFND 1 0 60,518 292
ALTICE USA INC CL A 02156K103 594 21,750 SH   DFND 7,1 0 18,651 3,099
ALTICE USA INC CL A 02156K103 276 10,089 SH   DFND 4 0 10,089 0
ALTICE USA INC CL A 02156K103 514 18,816 SH   DFND 8 0 18,816 0
ALTRIA GROUP INC COM 02209S103 483,024 7,616,276 SH   SOLE   7,152,047 0 464,229
ALTRIA GROUP INC COM 02209S103 8,463 133,447 SH   DFND 6 0 133,447 0
ALTRIA GROUP INC COM 02209S103 66,995 1,056,367 SH   DFND 1 0 892,408 163,959
ALTRIA GROUP INC COM 02209S103 2,510 39,570 SH   DFND 7,1 0 39,570 0
ALTRIA GROUP INC COM 02209S103 5,712 90,074 SH   DFND 4 0 55,738 34,336
ALTRIA GROUP INC COM 02209S103 1,550 24,438 SH   DFND 2 0 24,438 0
ALTRIA GROUP INC COM 02209S103 10,263 161,820 SH   DFND 5 0 161,820 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,274 69,028 SH   SOLE   69,028 0 0
AMAZON COM INC COM 023135106 1,222,273 1,271,413 SH   SOLE   1,224,453 0 46,960
AMAZON COM INC COM 023135106 9,151 9,519 SH   DFND 6 0 9,519 0
AMAZON COM INC COM 023135106 108,888 113,266 SH   DFND 1 0 112,758 508
AMAZON COM INC COM 023135106 26,950 28,033 SH   DFND 7,1 0 22,534 5,499
AMAZON COM INC COM 023135106 14,665 15,255 SH   DFND 4 0 12,049 3,206
AMAZON COM INC COM 023135106 361 376 SH   DFND 2 0 376 0
AMAZON COM INC COM 023135106 3,579 3,723 SH   DFND 8 0 3,723 0
AMBEV SA SPONSORED ADR 02319V103 345,940 52,494,734 SH   SOLE   51,782,066 0 712,668
AMBEV SA SPONSORED ADR 02319V103 21,766 3,302,847 SH   DFND 6 0 3,302,847 0
AMBEV SA SPONSORED ADR 02319V103 80,989 12,289,678 SH   DFND 1 0 11,511,466 778,212
AMBEV SA SPONSORED ADR 02319V103 40,747 6,183,132 SH   DFND 7,1 0 5,126,435 1,056,697
AMBEV SA SPONSORED ADR 02319V103 16,200 2,458,308 SH   DFND 4 0 1,067,601 1,390,707
AMBEV SA SPONSORED ADR 02319V103 1,004 152,350 SH   DFND 2 0 152,350 0
AMBEV SA SPONSORED ADR 02319V103 10,789 1,637,149 SH   DFND 5 0 1,637,149 0
AMBEV SA SPONSORED ADR 02319V103 5,643 856,310 SH   DFND 8 0 856,310 0
AMDOCS LTD SHS G02602103 303,838 4,723,849 SH   SOLE   4,498,871 0 224,978
AMDOCS LTD SHS G02602103 3,488 54,227 SH   DFND 6 0 54,227 0
AMDOCS LTD SHS G02602103 29,057 451,752 SH   DFND 1 0 364,479 87,273
AMDOCS LTD SHS G02602103 7,131 110,871 SH   DFND 7,1 0 106,656 4,215
AMDOCS LTD SHS G02602103 2,530 39,329 SH   DFND 4 0 0 39,329
AMDOCS LTD SHS G02602103 12,662 196,863 SH   DFND 5 0 196,863 0
AMDOCS LTD SHS G02602103 34 521 SH   DFND 8 0 521 0
AMEREN CORP COM 023608102 100,869 1,743,938 SH   SOLE   1,729,771 0 14,167
AMEREN CORP COM 023608102 387 6,694 SH   DFND 1 0 6,694 0
AMEREN CORP COM 023608102 18,292 316,259 SH   DFND 4 0 24,074 292,185
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 954 53,752 SH   SOLE   53,752 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,649 149,212 SH   DFND 7,1 0 0 149,212
AMERICAN ELEC PWR INC COM 025537101 326,633 4,650,247 SH   SOLE   4,532,071 0 118,176
AMERICAN ELEC PWR INC COM 025537101 118 1,675 SH   DFND 6 0 1,675 0
AMERICAN ELEC PWR INC COM 025537101 18,333 261,009 SH   DFND 1 0 261,009 0
AMERICAN ELEC PWR INC COM 025537101 8,977 127,801 SH   DFND 7,1 0 124,383 3,418
AMERICAN ELEC PWR INC COM 025537101 24,798 353,049 SH   DFND 4 0 32,817 320,232
AMERICAN ELEC PWR INC COM 025537101 1,025 14,598 SH   DFND 2 0 14,598 0
AMERICAN ELEC PWR INC COM 025537101 4,730 67,346 SH   DFND 5 0 67,346 0
AMERICAN ELEC PWR INC COM 025537101 342 4,869 SH   DFND 8 0 4,869 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,893 65,085 SH   SOLE   65,085 0 0
AMERICAN EXPRESS CO COM 025816109 818,224 9,045,148 SH   SOLE   8,778,941 0 266,207
AMERICAN EXPRESS CO COM 025816109 21,039 232,581 SH   DFND 6 0 232,581 0
AMERICAN EXPRESS CO COM 025816109 267,273 2,954,598 SH   DFND 1 0 2,277,522 677,076
AMERICAN EXPRESS CO COM 025816109 38,701 427,819 SH   DFND 7,1 0 427,819 0
AMERICAN EXPRESS CO COM 025816109 83,185 919,579 SH   DFND 4 0 674,167 245,412
AMERICAN EXPRESS CO COM 025816109 8,601 95,077 SH   DFND 3 0 95,077 0
AMERICAN EXPRESS CO COM 025816109 67,921 750,839 SH   DFND 2 0 750,839 0
AMERICAN EXPRESS CO COM 025816109 186,691 2,063,791 SH   DFND 5 0 2,007,618 56,173
AMERICAN EXPRESS CO COM 025816109 95,431 1,054,950 SH   DFND 8 0 933,120 121,830
AMERICAN FINL GROUP INC OHIO COM 025932104 2,158 20,862 SH   DFND 5 0 20,862 0
AMERICAN HOMES 4 RENT CL A 02665T306 39,677 1,827,598 SH   SOLE   1,827,598 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 337 15,507 SH   DFND 7,1 0 15,507 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,250 118,101 SH   SOLE   118,101 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 102 1,662 SH   DFND 5 0 1,662 0
AMERICAN TOWER CORP NEW COM 03027X100 1,023,216 7,486,216 SH   SOLE   7,241,727 0 244,489
AMERICAN TOWER CORP NEW COM 03027X100 1,841 13,469 SH   DFND 6 0 13,469 0
AMERICAN TOWER CORP NEW COM 03027X100 47,289 345,986 SH   DFND 1 0 343,911 2,075
AMERICAN TOWER CORP NEW COM 03027X100 51,404 376,088 SH   DFND 7,1 0 345,868 30,220
AMERICAN TOWER CORP NEW COM 03027X100 11,535 84,396 SH   DFND 4 0 9,763 74,633
AMERICAN TOWER CORP NEW COM 03027X100 1,518 11,103 SH   DFND 5 0 11,103 0
AMERICAN TOWER CORP NEW COM 03027X100 1,083 7,923 SH   DFND 8 0 7,923 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 43,103 353,070 SH   SOLE   350,868 0 2,202
AMERICAN WTR WKS CO INC NEW COM 030420103 47 586 SH   DFND 1 0 586 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26,737 330,457 SH   DFND 4 0 25,155 305,302
AMERIPRISE FINL INC COM 03076C106 2,090 14,073 SH   SOLE   14,073 0 0
AMERISOURCEBERGEN CORP COM 03073E105 57,572 695,739 SH   SOLE   688,490 0 7,249
AMERISOURCEBERGEN CORP COM 03073E105 501 6,049 SH   DFND 1 0 6,049 0
AMERISOURCEBERGEN CORP COM 03073E105 102 1,231 SH   DFND 5 0 1,231 0
AMETEK INC NEW COM 031100100 289,036 4,376,684 SH   SOLE   4,230,193 0 146,491
AMETEK INC NEW COM 031100100 519 7,861 SH   DFND 6 0 7,861 0
AMETEK INC NEW COM 031100100 15,464 234,155 SH   DFND 1 0 232,784 1,371
AMETEK INC NEW COM 031100100 10,651 161,285 SH   DFND 7,1 0 140,934 20,351
AMETEK INC NEW COM 031100100 3,360 50,885 SH   DFND 4 0 0 50,885
AMGEN INC COM 031162100 35,934 192,728 SH   SOLE   164,306 0 28,422
AMGEN INC COM 031162100 491 2,632 SH   DFND 6 0 2,632 0
AMGEN INC COM 031162100 1,141 6,121 SH   DFND 1 0 6,121 0
AMICUS THERAPEUTICS INC COM 03152W109 10,196 676,117 SH   SOLE   676,117 0 0
AMKOR TECHNOLOGY INC COM 031652100 775 73,422 SH   SOLE   73,422 0 0
AMPHENOL CORP NEW CL A 032095101 471,866 5,574,973 SH   SOLE   5,491,071 0 83,902
AMPHENOL CORP NEW CL A 032095101 4,349 51,384 SH   DFND 6 0 51,384 0
AMPHENOL CORP NEW CL A 032095101 114,687 1,354,992 SH   DFND 1 0 1,242,744 112,248
AMPHENOL CORP NEW CL A 032095101 22,148 261,668 SH   DFND 7,1 0 249,006 12,662
AMPHENOL CORP NEW CL A 032095101 44,519 525,977 SH   DFND 4 0 440,465 85,512
AMPHENOL CORP NEW CL A 032095101 3,828 45,230 SH   DFND 3 0 45,230 0
AMPHENOL CORP NEW CL A 032095101 29,006 342,699 SH   DFND 2 0 342,699 0
AMPHENOL CORP NEW CL A 032095101 84,460 997,873 SH   DFND 5 0 970,718 27,155
AMPHENOL CORP NEW CL A 032095101 43,704 516,357 SH   DFND 8 0 457,610 58,747
ANADARKO PETE CORP COM 032511107 23,414 479,307 SH   SOLE   464,436 0 14,871
ANADARKO PETE CORP UNIT 99/99/9999 032511404 54,794 1,378,472 SH   SOLE   1,349,448 0 29,024
ANALOG DEVICES INC COM 032654105 595,963 6,916,130 SH   SOLE   6,907,467 0 8,663
ANALOG DEVICES INC COM 032654105 6,454 74,900 SH   DFND 6 0 74,900 0
ANALOG DEVICES INC COM 032654105 42,775 496,402 SH   DFND 1 0 316,842 179,560
ANALOG DEVICES INC COM 032654105 14,264 165,538 SH   DFND 7,1 0 157,275 8,263
ANALOG DEVICES INC COM 032654105 10,898 126,472 SH   DFND 4 0 61,311 65,161
ANALOG DEVICES INC COM 032654105 863 10,015 SH   DFND 2 0 10,015 0
ANALOG DEVICES INC COM 032654105 7,287 84,562 SH   DFND 5 0 84,562 0
ANALOG DEVICES INC COM 032654105 572 6,640 SH   DFND 8 0 6,640 0
ANDERSONS INC COM 034164103 907 26,484 SH   SOLE   26,484 0 0
ANGIODYNAMICS INC COM 03475V101 252 14,758 SH   SOLE   14,758 0 0
ANNALY CAP MGMT INC COM 035710409 88,483 7,258,615 SH   SOLE   5,685,650 0 1,572,965
ANNALY CAP MGMT INC COM 035710409 3,345 274,421 SH   DFND 6 0 274,421 0
ANNALY CAP MGMT INC COM 035710409 19,200 1,575,052 SH   DFND 1 0 1,575,052 0
ANNALY CAP MGMT INC COM 035710409 9,540 782,580 SH   DFND 4 0 559,120 223,460
ANNALY CAP MGMT INC COM 035710409 266 21,853 SH   DFND 2 0 21,853 0
ANNALY CAP MGMT INC COM 035710409 888 72,830 SH   DFND 5 0 72,830 0
ANSYS INC COM 03662Q105 318,634 2,596,219 SH   SOLE   2,596,219 0 0
ANSYS INC COM 03662Q105 7,604 61,956 SH   DFND 6 0 61,956 0
ANSYS INC COM 03662Q105 17,889 145,757 SH   DFND 1 0 145,757 0
ANTHEM INC COM 036752103 286 1,505 SH   SOLE   1,505 0 0
ANTHEM INC COM 036752103 68 358 SH   DFND 1 0 358 0
ANTHEM INC COM 036752103 5,107 26,896 SH   DFND 7,1 0 26,896 0
ANTHEM INC COM 036752103 32 171 SH   DFND 2 0 171 0
ANTHEM INC COM 036752103 2,687 14,149 SH   DFND 8 0 14,149 0
AON PLC SHS CL A G0408V102 2,101,386 14,383,203 SH   SOLE   13,999,444 0 383,759
AON PLC SHS CL A G0408V102 34,030 232,924 SH   DFND 6 0 232,924 0
AON PLC SHS CL A G0408V102 305,342 2,089,949 SH   DFND 1 0 1,404,376 685,573
AON PLC SHS CL A G0408V102 38,698 264,875 SH   DFND 7,1 0 252,727 12,148
AON PLC SHS CL A G0408V102 53,394 365,461 SH   DFND 4 0 232,073 133,388
AON PLC SHS CL A G0408V102 3,174 21,724 SH   DFND 2 0 21,724 0
AON PLC SHS CL A G0408V102 36,787 251,792 SH   DFND 5 0 251,792 0
AON PLC SHS CL A G0408V102 952 6,515 SH   DFND 8 0 6,515 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 73,525 2,442,680 SH   SOLE   2,404,019 0 38,661
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 402 13,359 SH   DFND 1 0 13,359 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,145 71,248 SH   DFND 7,1 0 71,248 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 50 1,668 SH   DFND 2 0 1,668 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,137 137,431 SH   DFND 8 0 137,431 0
APPLE INC COM 037833100 1,200,820 7,791,464 SH   SOLE   7,075,635 0 715,829
APPLE INC COM 037833100 14,914 96,771 SH   DFND 6 0 96,771 0
APPLE INC COM 037833100 116,717 757,311 SH   DFND 1 0 749,118 8,193
APPLE INC COM 037833100 24,676 160,107 SH   DFND 7,1 0 141,776 18,331
APPLE INC COM 037833100 48,958 317,660 SH   DFND 4 0 219,396 98,264
APPLE INC COM 037833100 750 4,868 SH   DFND 2 0 4,868 0
APPLE INC COM 037833100 4,629 30,034 SH   DFND 5 0 30,034 0
APPLE INC COM 037833100 3,861 25,049 SH   DFND 8 0 25,049 0
APPLIED MATLS INC COM 038222105 62,588 1,201,529 SH   SOLE   1,108,989 0 92,540
APPLIED MATLS INC COM 038222105 447 8,572 SH   DFND 6 0 8,572 0
APPLIED MATLS INC COM 038222105 1,187 22,779 SH   DFND 1 0 20,667 2,112
APPLIED MATLS INC COM 038222105 2,346 45,040 SH   DFND 7,1 0 45,040 0
APPLIED MATLS INC COM 038222105 11 204 SH   DFND 2 0 204 0
APPLIED MATLS INC COM 038222105 1,331 25,550 SH   DFND 8 0 25,550 0
AQUA AMERICA INC COM 03836W103 12,027 362,364 SH   DFND 4 0 27,584 334,780
ARAMARK COM 03852U106 404,223 9,953,775 SH   SOLE   9,728,179 0 225,596
ARAMARK COM 03852U106 652 16,047 SH   DFND 6 0 16,047 0
ARAMARK COM 03852U106 20,700 509,722 SH   DFND 1 0 506,813 2,909
ARAMARK COM 03852U106 16,288 401,095 SH   DFND 7,1 0 363,535 37,560
ARAMARK COM 03852U106 3,325 81,882 SH   DFND 4 0 16,173 65,709
ARAMARK COM 03852U106 2,876 70,814 SH   DFND 5 0 70,814 0
ARAMARK COM 03852U106 365 8,996 SH   DFND 8 0 8,996 0
ARATANA THERAPEUTICS INC COM 03874P101 6,073 990,703 SH   SOLE   990,703 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 308,045 7,246,413 SH   SOLE   6,426,193 0 820,220
ARCHER DANIELS MIDLAND CO COM 039483102 9,425 221,724 SH   DFND 6 0 221,724 0
ARCHER DANIELS MIDLAND CO COM 039483102 73,337 1,725,181 SH   DFND 1 0 1,521,912 203,269
ARCHER DANIELS MIDLAND CO COM 039483102 12,520 294,509 SH   DFND 4 0 192,103 102,406
ARCHER DANIELS MIDLAND CO COM 039483102 354 8,319 SH   DFND 2 0 8,319 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,368 55,705 SH   DFND 8 0 55,705 0
ARGAN INC COM 04010E109 688 10,237 SH   SOLE   10,237 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 65,514 1,278,323 SH   SOLE   1,268,475 0 9,848
ARMSTRONG WORLD INDS INC NEW COM 04247X102 564 11,001 SH   DFND 1 0 11,001 0
ASCENT CAP GROUP INC COM SER A 043632108 138 10,551 SH   SOLE   10,551 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 847 126,998 SH   SOLE   126,998 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,105 151,122 SH   SOLE   151,122 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,561 24,855 SH   SOLE   24,855 0 0
ASPEN TECHNOLOGY INC COM 045327103 18 282 SH   DFND 1 0 282 0
ASSURED GUARANTY LTD COM G0585R106 539 14,283 SH   SOLE   14,283 0 0
AT&T INC COM 00206R102 18,386 469,385 SH   SOLE   333,396 0 135,989
AT&T INC COM 00206R102 978 24,962 SH   DFND 6 0 24,962 0
AT&T INC COM 00206R102 5,533 141,255 SH   DFND 1 0 141,255 0
AT&T INC COM 00206R102 3,265 83,353 SH   DFND 4 0 50,851 32,502
AT&T INC COM 00206R102 80 2,032 SH   DFND 2 0 2,032 0
AT&T INC COM 00206R102 2,118 54,071 SH   DFND 5 0 54,071 0
ATHENE HLDG LTD CL A G0684D107 33,531 622,793 SH   SOLE   622,793 0 0
ATHENE HLDG LTD CL A G0684D107 8,230 152,852 SH   DFND 1 0 152,852 0
ATHENE HLDG LTD CL A G0684D107 6,382 118,530 SH   DFND 7,1 0 118,530 0
ATHENE HLDG LTD CL A G0684D107 695 12,903 SH   DFND 4 0 12,903 0
ATLANTICA YIELD PLC SHS G0751N103 1,211 61,458 SH   SOLE   61,458 0 0
ATMOS ENERGY CORP COM 049560105 1,485 17,716 SH   SOLE   17,716 0 0
ATMOS ENERGY CORP COM 049560105 18,324 218,556 SH   DFND 4 0 16,638 201,918
ATMOS ENERGY CORP COM 049560105 20 239 SH   DFND 8 0 239 0
AUTODESK INC COM 052769106 53,940 480,489 SH   SOLE   480,489 0 0
AUTODESK INC COM 052769106 812 7,237 SH   DFND 1 0 7,237 0
AUTODESK INC COM 052769106 287 2,555 SH   DFND 8 0 2,555 0
AUTOZONE INC COM 053332102 175,964 295,683 SH   SOLE   282,217 0 13,466
AUTOZONE INC COM 053332102 2,557 4,296 SH   DFND 6 0 4,296 0
AUTOZONE INC COM 053332102 71,550 120,230 SH   DFND 1 0 108,013 12,217
AUTOZONE INC COM 053332102 19,121 32,130 SH   DFND 7,1 0 31,851 279
AUTOZONE INC COM 053332102 31,979 53,737 SH   DFND 4 0 41,908 11,829
AUTOZONE INC COM 053332102 2,930 4,924 SH   DFND 3 0 4,924 0
AUTOZONE INC COM 053332102 23,072 38,769 SH   DFND 2 0 38,769 0
AUTOZONE INC COM 053332102 63,897 107,370 SH   DFND 5 0 104,397 2,973
AUTOZONE INC COM 053332102 33,038 55,515 SH   DFND 8 0 49,100 6,415
AVALONBAY CMNTYS INC COM 053484101 75,927 425,552 SH   SOLE   425,552 0 0
AVALONBAY CMNTYS INC COM 053484101 178 996 SH   DFND 6 0 996 0
AVALONBAY CMNTYS INC COM 053484101 1,224 6,858 SH   DFND 1 0 6,858 0
AVALONBAY CMNTYS INC COM 053484101 3,527 19,769 SH   DFND 7,1 0 19,769 0
AVALONBAY CMNTYS INC COM 053484101 1,540 8,633 SH   DFND 2 0 8,633 0
AVALONBAY CMNTYS INC COM 053484101 5,585 31,301 SH   DFND 5 0 31,301 0
AVALONBAY CMNTYS INC COM 053484101 77 429 SH   DFND 8 0 429 0
AVANGRID INC COM 05351W103 85,162 1,795,919 SH   SOLE   1,787,114 0 8,805
AVANGRID INC COM 05351W103 631 13,300 SH   DFND 4 0 13,300 0
AXALTA COATING SYS LTD COM G0750C108 117,816 4,073,854 SH   SOLE   4,024,596 0 49,258
AXALTA COATING SYS LTD COM G0750C108 850 29,378 SH   DFND 1 0 29,378 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 592 10,331 SH   SOLE   10,331 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40 706 SH   DFND 6 0 706 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 282 4,927 SH   DFND 1 0 4,927 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 668 11,649 SH   DFND 7,1 0 11,649 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 357 6,223 SH   DFND 2 0 6,223 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,832 84,305 SH   DFND 5 0 84,305 0
BAIDU INC SPON ADR REP A 056752108 268,718 1,084,897 SH   SOLE   1,081,603 0 3,294
BAIDU INC SPON ADR REP A 056752108 45,409 183,329 SH   DFND 6 0 183,329 0
BAIDU INC SPON ADR REP A 056752108 90,110 363,803 SH   DFND 1 0 328,388 35,415
BAIDU INC SPON ADR REP A 056752108 23,481 94,801 SH   DFND 7,1 0 94,801 0
BAIDU INC SPON ADR REP A 056752108 4,676 18,880 SH   DFND 4 0 0 18,880
BAIDU INC SPON ADR REP A 056752108 27,319 110,295 SH   DFND 3 0 110,295 0
BAIDU INC SPON ADR REP A 056752108 1,898 7,663 SH   DFND 2 0 7,663 0
BAIDU INC SPON ADR REP A 056752108 5,034 20,323 SH   DFND 5 0 20,323 0
BAIDU INC SPON ADR REP A 056752108 10,160 41,018 SH   DFND 8 0 41,018 0
BANCFIRST CORP COM 05945F103 852 15,013 SH   SOLE   15,013 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 31,569 2,851,717 SH   SOLE   2,851,717 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 439 39,687 SH   DFND 6 0 39,687 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,158 285,288 SH   DFND 1 0 285,288 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,690 875,310 SH   DFND 7,1 0 184,452 690,858
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,318 299,702 SH   DFND 4 0 0 299,702
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,374 124,132 SH   DFND 2 0 124,132 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,429 851,720 SH   DFND 8 0 851,720 0
BANCO MACRO SA SPON ADR B 05961W105 397 3,384 SH   SOLE   3,384 0 0
BANCO MACRO SA SPON ADR B 05961W105 17 147 SH   DFND 1 0 147 0
BANCO MACRO SA SPON ADR B 05961W105 1,533 13,067 SH   DFND 7,1 0 0 13,067
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 291 9,805 SH   SOLE   9,805 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,199 40,348 SH   DFND 7,1 0 0 40,348
BANCOLOMBIA S A SPON ADR PREF 05968L102 192 4,186 SH   SOLE   4,186 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 789 17,226 SH   DFND 7,1 0 0 17,226
BANK AMER CORP COM 060505104 567,121 22,380,468 SH   SOLE   18,971,985 0 3,408,483
BANK AMER CORP COM 060505104 8,507 335,730 SH   DFND 6 0 335,730 0
BANK AMER CORP COM 060505104 53,637 2,116,695 SH   DFND 1 0 2,064,867 51,828
BANK AMER CORP COM 060505104 44,386 1,751,606 SH   DFND 7,1 0 1,698,640 52,966
BANK AMER CORP COM 060505104 40,844 1,611,846 SH   DFND 4 0 753,587 858,259
BANK AMER CORP COM 060505104 691 27,258 SH   DFND 2 0 27,258 0
BANK AMER CORP COM 060505104 428 16,910 SH   DFND 8 0 16,910 0
BANK MONTREAL QUE COM 063671101 61 804 SH   DFND 1 0 804 0
BANK MONTREAL QUE COM 063671101 73,174 966,501 SH   DFND 7,1 0 966,501 0
BANK N S HALIFAX COM 064149107 1,090 16,961 SH   SOLE   16,961 0 0
BANK N S HALIFAX COM 064149107 74 1,156 SH   DFND 6 0 1,156 0
BANK N S HALIFAX COM 064149107 557 8,668 SH   DFND 1 0 8,668 0
BANK N S HALIFAX COM 064149107 147,859 2,301,312 SH   DFND 7,1 0 2,301,312 0
BANK N S HALIFAX COM 064149107 648 10,084 SH   DFND 2 0 10,084 0
BANK NEW YORK MELLON CORP COM 064058100 969,637 18,288,142 SH   SOLE   17,743,818 0 544,324
BANK NEW YORK MELLON CORP COM 064058100 24,571 463,421 SH   DFND 6 0 463,421 0
BANK NEW YORK MELLON CORP COM 064058100 332,379 6,268,937 SH   DFND 1 0 4,655,128 1,613,809
BANK NEW YORK MELLON CORP COM 064058100 46,342 874,045 SH   DFND 7,1 0 874,045 0
BANK NEW YORK MELLON CORP COM 064058100 107,376 2,025,202 SH   DFND 4 0 1,432,429 592,773
BANK NEW YORK MELLON CORP COM 064058100 10,130 191,056 SH   DFND 3 0 191,056 0
BANK NEW YORK MELLON CORP COM 064058100 81,146 1,530,470 SH   DFND 2 0 1,530,470 0
BANK NEW YORK MELLON CORP COM 064058100 229,628 4,330,962 SH   DFND 5 0 4,217,021 113,941
BANK NEW YORK MELLON CORP COM 064058100 114,968 2,168,384 SH   DFND 8 0 1,921,155 247,229
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 387 10,567 SH   SOLE   10,567 0 0
BANK OF THE OZARKS COM 063904106 27,857 579,755 SH   SOLE   579,755 0 0
BARCLAYS PLC ADR 06738E204 2,277 219,993 SH   DFND 1 0 219,993 0
BARCLAYS PLC ADR 06738E204 978 94,511 SH   DFND 7,1 0 94,511 0
BARD C R INC COM 067383109 199,588 622,741 SH   SOLE   622,741 0 0
BARD C R INC COM 067383109 496 1,549 SH   DFND 6 0 1,549 0
BARD C R INC COM 067383109 13,934 43,477 SH   DFND 1 0 43,199 278
BARD C R INC COM 067383109 1,118 3,488 SH   DFND 7,1 0 539 2,949
BARD C R INC COM 067383109 23 71 SH   DFND 8 0 71 0
BARRICK GOLD CORP COM 067901108 648 40,286 SH   DFND 7,1 0 40,286 0
BCE INC COM NEW 05534B760 766 16,348 SH   SOLE   16,348 0 0
BCE INC COM NEW 05534B760 52 1,115 SH   DFND 6 0 1,115 0
BCE INC COM NEW 05534B760 396 8,450 SH   DFND 1 0 8,450 0
BCE INC COM NEW 05534B760 7,025 150,005 SH   DFND 7,1 0 150,005 0
BCE INC COM NEW 05534B760 455 9,725 SH   DFND 2 0 9,725 0
BCE INC COM NEW 05534B760 2,620 55,939 SH   DFND 5 0 55,939 0
BECTON DICKINSON & CO COM 075887109 399 2,034 SH   SOLE   2,034 0 0
BENCHMARK ELECTRS INC COM 08160H101 742 21,729 SH   SOLE   21,729 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,618 177,930 SH   SOLE   115,332 0 62,598
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,089 11,395 SH   DFND 6 0 11,395 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,817 64,460 SH   DFND 1 0 64,460 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,256 23,215 SH   DFND 4 0 23,215 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 170 925 SH   DFND 2 0 925 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12,212 315,160 SH   SOLE   315,160 0 0
BERRY GLOBAL GROUP INC COM 08579W103 193,509 3,415,870 SH   SOLE   3,296,583 0 119,287
BERRY GLOBAL GROUP INC COM 08579W103 569 10,038 SH   DFND 6 0 10,038 0
BERRY GLOBAL GROUP INC COM 08579W103 2,273 40,126 SH   DFND 1 0 40,126 0
BERRY GLOBAL GROUP INC COM 08579W103 7,672 135,428 SH   DFND 7,1 0 135,428 0
BERRY GLOBAL GROUP INC COM 08579W103 728 12,854 SH   DFND 4 0 12,854 0
BERRY GLOBAL GROUP INC COM 08579W103 395 6,978 SH   DFND 8 0 6,978 0
BEST BUY INC COM 086516101 148,797 2,612,315 SH   SOLE   2,042,553 0 569,762
BEST BUY INC COM 086516101 4,999 87,770 SH   DFND 6 0 87,770 0
BEST BUY INC COM 086516101 26,936 472,895 SH   DFND 1 0 462,928 9,967
BEST BUY INC COM 086516101 7,151 125,553 SH   DFND 7,1 0 125,553 0
BEST BUY INC COM 086516101 13,446 236,053 SH   DFND 4 0 156,715 79,338
BEST BUY INC COM 086516101 400 7,021 SH   DFND 2 0 7,021 0
BEST BUY INC COM 086516101 3,613 63,426 SH   DFND 8 0 63,426 0
BIO TECHNE CORP COM 09073M104 10,451 86,451 SH   SOLE   86,451 0 0
BIOGEN INC COM 09062X103 457,271 1,460,369 SH   SOLE   1,294,535 0 165,834
BIOGEN INC COM 09062X103 6,407 20,462 SH   DFND 6 0 20,462 0
BIOGEN INC COM 09062X103 46,075 147,149 SH   DFND 1 0 144,332 2,817
BIOGEN INC COM 09062X103 27,831 88,883 SH   DFND 7,1 0 84,729 4,154
BIOGEN INC COM 09062X103 22,398 71,531 SH   DFND 4 0 36,986 34,545
BIOGEN INC COM 09062X103 412 1,315 SH   DFND 2 0 1,315 0
BIOGEN INC COM 09062X103 677 2,161 SH   DFND 8 0 2,161 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 79,402 853,142 SH   SOLE   853,142 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 182 1,959 SH   DFND 6 0 1,959 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,290 56,841 SH   DFND 1 0 56,488 353
BIOMARIN PHARMACEUTICAL INC COM 09061G101 408 4,383 SH   DFND 7,1 0 670 3,713
BIOTELEMETRY INC COM 090672106 1,392 42,181 SH   SOLE   42,181 0 0
BJS RESTAURANTS INC COM 09180C106 244 7,998 SH   SOLE   7,998 0 0
BLACKBAUD INC COM 09227Q100 347 3,950 SH   SOLE   3,950 0 0
BLACKROCK INC COM 09247X101 742,712 1,661,214 SH   SOLE   1,590,757 0 70,457
BLACKROCK INC COM 09247X101 15,547 34,774 SH   DFND 6 0 34,774 0
BLACKROCK INC COM 09247X101 97,644 218,400 SH   DFND 1 0 106,255 112,145
BLACKROCK INC COM 09247X101 11,097 24,821 SH   DFND 7,1 0 24,232 589
BLACKROCK INC COM 09247X101 19,344 43,267 SH   DFND 4 0 16,225 27,042
BLACKROCK INC COM 09247X101 1,615 3,613 SH   DFND 2 0 3,613 0
BLACKROCK INC COM 09247X101 13,973 31,253 SH   DFND 5 0 31,253 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 383,748 11,499,787 SH   SOLE   10,944,903 0 554,884
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,457 43,651 SH   DFND 6 0 43,651 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20,108 602,565 SH   DFND 1 0 602,565 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23,199 695,204 SH   DFND 7,1 0 690,192 5,012
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,531 135,781 SH   DFND 4 0 32,785 102,996
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,059 151,607 SH   DFND 5 0 151,607 0
BLOCK H & R INC COM 093671105 6,438 243,140 SH   SOLE   206,032 0 37,108
BLOCK H & R INC COM 093671105 91 3,437 SH   DFND 6 0 3,437 0
BLOCK H & R INC COM 093671105 212 7,993 SH   DFND 1 0 7,993 0
BLOOMIN BRANDS INC COM 094235108 979 55,621 SH   SOLE   55,621 0 0
BLUCORA INC COM 095229100 1,397 55,220 SH   SOLE   55,220 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 65,015 2,293,313 SH   SOLE   2,293,313 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 549 19,349 SH   DFND 1 0 19,349 0
BLUE BUFFALO PET PRODS INC COM 09531U102 923 32,558 SH   DFND 7,1 0 32,558 0
BLUE BUFFALO PET PRODS INC COM 09531U102 509 17,944 SH   DFND 4 0 17,944 0
BLUE BUFFALO PET PRODS INC COM 09531U102 278 9,800 SH   DFND 8 0 9,800 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9,902 673,627 SH   SOLE   673,627 0 0
BOEING CO COM 097023105 186,348 733,049 SH   SOLE   566,710 0 166,339
BOEING CO COM 097023105 6,327 24,889 SH   DFND 6 0 24,889 0
BOEING CO COM 097023105 43,913 172,742 SH   DFND 1 0 169,803 2,939
BOEING CO COM 097023105 13,519 53,181 SH   DFND 4 0 40,809 12,372
BP PLC SPONSORED ADR 055622104 61,814 1,608,491 SH   SOLE   1,608,491 0 0
BP PLC SPONSORED ADR 055622104 3,927 102,186 SH   DFND 1 0 102,186 0
BP PLC SPONSORED ADR 055622104 2,141 55,708 SH   DFND 7,1 0 55,708 0
BP PLC SPONSORED ADR 055622104 1,192 31,029 SH   DFND 4 0 31,029 0
BP PLC SPONSORED ADR 055622104 652 16,961 SH   DFND 8 0 16,961 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 135,287 1,569,278 SH   SOLE   1,569,278 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,384 16,050 SH   DFND 1 0 16,050 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,583 180,757 SH   DFND 5 0 180,757 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 59 681 SH   DFND 8 0 681 0
BRIGHTHOUSE FINL INC COM 10922N103 18,480 303,941 SH   SOLE   299,611 0 4,330
BRIGHTHOUSE FINL INC COM 10922N103 164 2,695 SH   DFND 1 0 2,695 0
BRIGHTHOUSE FINL INC COM 10922N103 890 14,646 SH   DFND 7,1 0 14,646 0
BRINKER INTL INC COM 109641100 1,203 37,767 SH   SOLE   37,767 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 301,090 4,723,714 SH   SOLE   4,672,231 0 51,483
BRISTOL MYERS SQUIBB CO COM 110122108 835 13,096 SH   DFND 6 0 13,096 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,169 300,739 SH   DFND 1 0 287,213 13,526
BRISTOL MYERS SQUIBB CO COM 110122108 3,704 58,106 SH   DFND 7,1 0 40,733 17,373
BRISTOL MYERS SQUIBB CO COM 110122108 1,344 21,078 SH   DFND 4 0 21,078 0
BRISTOL MYERS SQUIBB CO COM 110122108 734 11,518 SH   DFND 8 0 11,518 0
BRIXMOR PPTY GROUP INC COM 11120U105 27,936 1,485,959 SH   SOLE   1,485,959 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 232 12,336 SH   DFND 7,1 0 12,336 0
BROADCOM LTD SHS Y09827109 732,155 3,018,700 SH   SOLE   2,825,194 0 193,506
BROADCOM LTD SHS Y09827109 5,243 21,618 SH   DFND 6 0 21,618 0
BROADCOM LTD SHS Y09827109 51,204 211,116 SH   DFND 1 0 210,386 730
BROADCOM LTD SHS Y09827109 39,980 164,837 SH   DFND 7,1 0 152,520 12,317
BROADCOM LTD SHS Y09827109 17,370 71,616 SH   DFND 4 0 32,141 39,475
BROADCOM LTD SHS Y09827109 270 1,112 SH   DFND 2 0 1,112 0
BROADCOM LTD SHS Y09827109 1,599 6,593 SH   DFND 8 0 6,593 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 681 16,501 SH   DFND 7,1 0 16,501 0
BROOKLINE BANCORP INC DEL COM 11373M107 9,249 596,735 SH   SOLE   596,735 0 0
BRUKER CORP COM 116794108 2,430 81,686 SH   SOLE   81,686 0 0
BRUNSWICK CORP COM 117043109 13,534 241,816 SH   SOLE   241,816 0 0
BT GROUP PLC ADR 05577E101 495 25,732 SH   DFND 1 0 25,732 0
BUNGE LIMITED COM G16962105 58,676 844,750 SH   SOLE   701,484 0 143,266
BUNGE LIMITED COM G16962105 1,736 24,993 SH   DFND 6 0 24,993 0
BUNGE LIMITED COM G16962105 10,244 147,477 SH   DFND 1 0 145,529 1,948
BUNGE LIMITED COM G16962105 7,123 102,546 SH   DFND 4 0 50,985 51,561
BUNGE LIMITED COM G16962105 141 2,031 SH   DFND 2 0 2,031 0
BURLINGTON STORES INC COM 122017106 215 2,249 SH   SOLE   2,249 0 0
CA INC COM 12673P105 6,516 195,206 SH   SOLE   187,109 0 8,097
CABLE ONE INC COM 12685J105 1,132 1,568 SH   SOLE   1,568 0 0
CABOT OIL & GAS CORP COM 127097103 67,388 2,519,187 SH   SOLE   2,492,672 0 26,515
CABOT OIL & GAS CORP COM 127097103 589 22,023 SH   DFND 1 0 22,023 0
CADENCE DESIGN SYSTEM INC COM 127387108 793,132 20,094,551 SH   SOLE   20,094,551 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,644 421,679 SH   DFND 6 0 421,679 0
CADENCE DESIGN SYSTEM INC COM 127387108 96,069 2,433,975 SH   DFND 1 0 1,434,187 999,788
CADENCE DESIGN SYSTEM INC COM 127387108 6,297 159,545 SH   DFND 7,1 0 159,545 0
CADENCE DESIGN SYSTEM INC COM 127387108 25,003 633,472 SH   DFND 4 0 272,193 361,279
CADENCE DESIGN SYSTEM INC COM 127387108 2,290 58,018 SH   DFND 2 0 58,018 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,453 543,525 SH   DFND 5 0 543,525 0
CADENCE DESIGN SYSTEM INC COM 127387108 308 7,801 SH   DFND 8 0 7,801 0
CAE INC COM 124765108 167 9,511 SH   DFND 7,1 0 9,511 0
CAE INC COM 124765108 83 4,710 SH   DFND 5 0 4,710 0
CAESARS ENTMT CORP COM 127686103 954 71,432 SH   SOLE   71,432 0 0
CAI INTERNATIONAL INC COM 12477X106 1,143 37,696 SH   SOLE   37,696 0 0
CAL MAINE FOODS INC COM NEW 128030202 83,791 2,038,710 SH   SOLE   2,033,693 0 5,017
CAL MAINE FOODS INC COM NEW 128030202 541 13,170 SH   DFND 1 0 13,170 0
CAL MAINE FOODS INC COM NEW 128030202 1,098 26,713 SH   DFND 7,1 0 26,713 0
CAL MAINE FOODS INC COM NEW 128030202 614 14,941 SH   DFND 4 0 14,941 0
CAL MAINE FOODS INC COM NEW 128030202 335 8,153 SH   DFND 8 0 8,153 0
CALPINE CORP COM NEW 131347304 201,641 13,670,574 SH   SOLE   13,573,744 0 96,830
CALPINE CORP COM NEW 131347304 366 24,831 SH   DFND 1 0 24,831 0
CANADIAN NAT RES LTD COM 136385101 379 11,310 SH   SOLE   11,310 0 0
CANADIAN NAT RES LTD COM 136385101 20 602 SH   DFND 1 0 602 0
CANADIAN NAT RES LTD COM 136385101 90,352 2,697,869 SH   DFND 7,1 0 2,697,869 0
CANADIAN NATL RY CO COM 136375102 1,283,976 15,497,601 SH   SOLE   15,026,077 0 471,524
CANADIAN NATL RY CO COM 136375102 93,773 1,131,838 SH   DFND 6 0 1,131,838 0
CANADIAN NATL RY CO COM 136375102 1,035,548 12,499,073 SH   DFND 1 0 9,192,176 3,306,897
CANADIAN NATL RY CO COM 136375102 192,851 2,327,715 SH   DFND 7,1 0 2,327,715 0
CANADIAN NATL RY CO COM 136375102 213,626 2,578,467 SH   DFND 4 0 2,207,617 370,850
CANADIAN NATL RY CO COM 136375102 10,252 123,746 SH   DFND 3 0 123,746 0
CANADIAN NATL RY CO COM 136375102 110,557 1,334,425 SH   DFND 2 0 1,334,425 0
CANADIAN NATL RY CO COM 136375102 235,176 2,838,570 SH   DFND 5 0 2,764,245 74,325
CANADIAN NATL RY CO COM 136375102 138,392 1,670,395 SH   DFND 8 0 1,366,585 303,810
CANADIAN PAC RY LTD COM 13645T100 217,121 1,292,156 SH   SOLE   1,292,156 0 0
CANADIAN PAC RY LTD COM 13645T100 600 3,573 SH   DFND 6 0 3,573 0
CANADIAN PAC RY LTD COM 13645T100 16,193 96,371 SH   DFND 1 0 95,744 627
CANADIAN PAC RY LTD COM 13645T100 87,650 521,635 SH   DFND 7,1 0 514,843 6,792
CANADIAN PAC RY LTD COM 13645T100 594 3,533 SH   DFND 4 0 3,533 0
CANADIAN PAC RY LTD COM 13645T100 328 1,953 SH   DFND 8 0 1,953 0
CAPITAL SR LIVING CORP COM 140475104 10,096 804,475 SH   SOLE   804,475 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 82,128 1,271,921 SH   SOLE   1,046,793 0 225,128
CARNIVAL CORP UNIT 99/99/9999 143658300 2,156 33,393 SH   DFND 6 0 33,393 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,408 176,676 SH   DFND 1 0 176,676 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,274 97,166 SH   DFND 4 0 60,546 36,620
CARNIVAL CORP UNIT 99/99/9999 143658300 156 2,423 SH   DFND 2 0 2,423 0
CARS COM INC COM 14575E105 12,047 452,717 SH   SOLE   452,717 0 0
CARS COM INC COM 14575E105 69 2,608 SH   DFND 1 0 2,608 0
CATALENT INC COM 148806102 442 11,066 SH   SOLE   11,066 0 0
CATERPILLAR INC DEL COM 149123101 2,483 19,913 SH   SOLE   19,913 0 0
CATERPILLAR INC DEL COM 149123101 646 5,184 SH   DFND 1 0 0 5,184
CATHAY GEN BANCORP COM 149150104 11,701 291,071 SH   SOLE   291,071 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 64 736 SH   DFND 1 0 736 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,741 122,727 SH   DFND 7,1 0 122,727 0
CELANESE CORP DEL COM SER A 150870103 145,649 1,396,841 SH   SOLE   1,379,603 0 17,238
CELANESE CORP DEL COM SER A 150870103 1,129 10,831 SH   DFND 1 0 10,831 0
CELANESE CORP DEL COM SER A 150870103 6,756 64,797 SH   DFND 7,1 0 64,797 0
CELANESE CORP DEL COM SER A 150870103 744 7,138 SH   DFND 4 0 7,138 0
CELANESE CORP DEL COM SER A 150870103 406 3,896 SH   DFND 8 0 3,896 0
CELGENE CORP COM 151020104 531,155 3,642,539 SH   SOLE   3,356,746 0 285,793
CELGENE CORP COM 151020104 7,557 51,825 SH   DFND 6 0 51,825 0
CELGENE CORP COM 151020104 76,240 522,835 SH   DFND 1 0 516,951 5,884
CELGENE CORP COM 151020104 11,483 78,745 SH   DFND 7,1 0 63,508 15,237
CELGENE CORP COM 151020104 17,795 122,034 SH   DFND 4 0 73,242 48,792
CELGENE CORP COM 151020104 475 3,257 SH   DFND 2 0 3,257 0
CELGENE CORP COM 151020104 4,739 32,500 SH   DFND 8 0 32,500 0
CEMEX SAB DE CV SPON ADR NEW 151290889 210 23,134 SH   SOLE   23,134 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 811 89,322 SH   DFND 7,1 0 0 89,322
CENTENE CORP DEL COM 15135B101 1,641 16,955 SH   SOLE   16,955 0 0
CF INDS HLDGS INC COM 125269100 37,566 1,068,440 SH   SOLE   1,068,440 0 0
CF INDS HLDGS INC COM 125269100 369 10,493 SH   DFND 1 0 10,493 0
CF INDS HLDGS INC COM 125269100 7,394 210,282 SH   DFND 7,1 0 210,282 0
CF INDS HLDGS INC COM 125269100 611 17,368 SH   DFND 4 0 17,368 0
CF INDS HLDGS INC COM 125269100 333 9,473 SH   DFND 8 0 9,473 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 216,897 596,822 SH   SOLE   497,039 0 99,783
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,883 16,188 SH   DFND 6 0 16,188 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,915 145,602 SH   DFND 1 0 143,547 2,055
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,287 31,059 SH   DFND 7,1 0 31,059 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,434 45,220 SH   DFND 4 0 29,362 15,858
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,659 4,565 SH   DFND 2 0 4,565 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,428 6,681 SH   DFND 5 0 6,681 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,785 10,414 SH   DFND 8 0 10,414 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 746,116 6,543,731 SH   SOLE   6,513,670 0 30,061
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,800 129,806 SH   DFND 6 0 129,806 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 220,303 1,932,143 SH   DFND 1 0 1,733,586 198,557
CHECK POINT SOFTWARE TECH LT ORD M22465104 50,114 439,515 SH   DFND 7,1 0 439,515 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 58,163 510,116 SH   DFND 4 0 333,700 176,416
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,794 50,813 SH   DFND 3 0 50,813 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45,017 394,813 SH   DFND 2 0 394,813 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 120,815 1,059,599 SH   DFND 5 0 1,029,176 30,423
CHECK POINT SOFTWARE TECH LT ORD M22465104 67,283 590,102 SH   DFND 8 0 524,311 65,791
CHEMOURS CO COM 163851108 496 9,809 SH   SOLE   9,809 0 0
CHENIERE ENERGY INC COM NEW 16411R208 143,851 3,193,861 SH   SOLE   3,170,859 0 23,002
CHENIERE ENERGY INC COM NEW 16411R208 529 11,740 SH   DFND 1 0 11,740 0
CHENIERE ENERGY INC COM NEW 16411R208 1,423 31,598 SH   DFND 7,1 0 31,598 0
CHENIERE ENERGY INC COM NEW 16411R208 675 14,978 SH   DFND 4 0 14,978 0
CHENIERE ENERGY INC COM NEW 16411R208 435 9,651 SH   DFND 8 0 9,651 0
CHEVRON CORP NEW COM 166764100 643,171 5,473,792 SH   SOLE   5,289,596 0 184,196
CHEVRON CORP NEW COM 166764100 13,423 114,235 SH   DFND 6 0 114,235 0
CHEVRON CORP NEW COM 166764100 76,920 654,641 SH   DFND 1 0 321,504 333,137
CHEVRON CORP NEW COM 166764100 3,019 25,694 SH   DFND 7,1 0 25,694 0
CHEVRON CORP NEW COM 166764100 7,918 67,390 SH   DFND 4 0 42,475 24,915
CHEVRON CORP NEW COM 166764100 1,002 8,530 SH   DFND 2 0 8,530 0
CHEVRON CORP NEW COM 166764100 9,612 81,801 SH   DFND 5 0 81,801 0
CHILDRENS PL INC COM 168905107 214 1,811 SH   DFND 1 0 0 1,811
CHUBB LIMITED COM H1467J104 1,540,408 10,806,087 SH   SOLE   10,309,900 0 496,187
CHUBB LIMITED COM H1467J104 30,562 214,397 SH   DFND 6 0 214,397 0
CHUBB LIMITED COM H1467J104 261,888 1,837,164 SH   DFND 1 0 1,316,793 520,371
CHUBB LIMITED COM H1467J104 31,866 223,545 SH   DFND 7,1 0 219,807 3,738
CHUBB LIMITED COM H1467J104 31,449 220,619 SH   DFND 4 0 82,994 137,625
CHUBB LIMITED COM H1467J104 1,724 12,096 SH   DFND 2 0 12,096 0
CHUBB LIMITED COM H1467J104 17,013 119,349 SH   DFND 5 0 119,349 0
CHUBB LIMITED COM H1467J104 662 4,646 SH   DFND 8 0 4,646 0
CHURCH & DWIGHT INC COM 171340102 57,503 1,186,859 SH   SOLE   1,127,958 0 58,901
CHURCH & DWIGHT INC COM 171340102 798 16,477 SH   DFND 1 0 16,477 0
CIGNA CORPORATION COM 125509109 532,291 2,847,390 SH   SOLE   2,701,672 0 145,718
CIGNA CORPORATION COM 125509109 11,882 63,561 SH   DFND 6 0 63,561 0
CIGNA CORPORATION COM 125509109 127,591 682,526 SH   DFND 1 0 510,207 172,319
CIGNA CORPORATION COM 125509109 17,977 96,166 SH   DFND 7,1 0 96,166 0
CIGNA CORPORATION COM 125509109 17,364 92,884 SH   DFND 4 0 52,942 39,942
CIGNA CORPORATION COM 125509109 1,210 6,473 SH   DFND 2 0 6,473 0
CIGNA CORPORATION COM 125509109 11,900 63,656 SH   DFND 5 0 63,656 0
CIGNA CORPORATION COM 125509109 1,280 6,846 SH   DFND 8 0 6,846 0
CISCO SYS INC COM 17275R102 385,299 11,457,012 SH   SOLE   9,980,600 0 1,476,412
CISCO SYS INC COM 17275R102 10,673 317,361 SH   DFND 6 0 317,361 0
CISCO SYS INC COM 17275R102 144,256 4,289,499 SH   DFND 1 0 3,973,794 315,705
CISCO SYS INC COM 17275R102 40,661 1,209,065 SH   DFND 7,1 0 1,209,065 0
CISCO SYS INC COM 17275R102 59,178 1,759,674 SH   DFND 4 0 1,278,448 481,226
CISCO SYS INC COM 17275R102 3,949 117,412 SH   DFND 3 0 117,412 0
CISCO SYS INC COM 17275R102 31,474 935,905 SH   DFND 2 0 935,905 0
CISCO SYS INC COM 17275R102 81,961 2,437,151 SH   DFND 5 0 2,367,799 69,352
CISCO SYS INC COM 17275R102 48,871 1,453,210 SH   DFND 8 0 1,302,160 151,050
CITI TRENDS INC COM 17306X102 1,919 96,557 SH   SOLE   96,557 0 0
CITIGROUP INC COM NEW 172967424 1,988,954 27,343,337 SH   SOLE   25,919,130 0 1,424,207
CITIGROUP INC COM NEW 172967424 42,769 587,965 SH   DFND 6 0 587,965 0
CITIGROUP INC COM NEW 172967424 324,906 4,466,673 SH   DFND 1 0 3,496,600 970,073
CITIGROUP INC COM NEW 172967424 29,085 399,850 SH   DFND 7,1 0 399,850 0
CITIGROUP INC COM NEW 172967424 38,946 535,412 SH   DFND 4 0 334,385 201,027
CITIGROUP INC COM NEW 172967424 1,490 20,481 SH   DFND 2 0 20,481 0
CITIGROUP INC COM NEW 172967424 7,234 99,454 SH   DFND 5 0 99,454 0
CITIGROUP INC COM NEW 172967424 1,769 24,317 SH   DFND 8 0 24,317 0
CITIZENS FINL GROUP INC COM 174610105 86,363 2,280,516 SH   SOLE   2,256,573 0 23,943
CITIZENS FINL GROUP INC COM 174610105 756 19,959 SH   DFND 1 0 19,959 0
CLEAN HARBORS INC COM 184496107 120,258 2,120,944 SH   SOLE   2,108,442 0 12,502
CLEAN HARBORS INC COM 184496107 916 16,147 SH   DFND 1 0 16,147 0
CME GROUP INC COM CL A 12572Q105 51,909 382,587 SH   SOLE   363,837 0 18,750
CME GROUP INC COM CL A 12572Q105 690 5,083 SH   DFND 1 0 5,083 0
CME GROUP INC COM CL A 12572Q105 11,649 85,857 SH   DFND 4 0 85,857 0
CMS ENERGY CORP COM 125896100 128,616 2,776,694 SH   SOLE   2,760,353 0 16,341
CMS ENERGY CORP COM 125896100 1,185 25,577 SH   DFND 1 0 25,577 0
CMS ENERGY CORP COM 125896100 14,341 309,607 SH   DFND 7,1 0 309,607 0
CMS ENERGY CORP COM 125896100 36,520 788,424 SH   DFND 4 0 77,489 710,935
CMS ENERGY CORP COM 125896100 3,594 77,588 SH   DFND 5 0 77,588 0
CMS ENERGY CORP COM 125896100 476 10,273 SH   DFND 8 0 10,273 0
COCA COLA CO COM 191216100 5,938 131,920 SH   SOLE   114,482 0 17,438
COCA COLA CO COM 191216100 73 1,615 SH   DFND 6 0 1,615 0
COCA COLA CO COM 191216100 169 3,757 SH   DFND 1 0 3,757 0
COCA COLA CO COM 191216100 26 579 SH   DFND 8 0 579 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 66,284 1,592,608 SH   SOLE   1,565,832 0 26,776
COCA COLA EUROPEAN PARTNERS SHS G25839104 467 11,219 SH   DFND 1 0 11,219 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,309,967 18,058,546 SH   SOLE   17,317,150 0 741,396
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,884 205,184 SH   DFND 6 0 205,184 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 176,818 2,437,526 SH   DFND 1 0 2,144,647 292,879
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72,079 993,638 SH   DFND 7,1 0 960,540 33,098
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69,189 953,801 SH   DFND 4 0 662,709 291,092
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,361 60,117 SH   DFND 3 0 60,117 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,087 483,686 SH   DFND 2 0 483,686 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98,051 1,351,675 SH   DFND 5 0 1,315,909 35,766
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,464 778,391 SH   DFND 8 0 700,688 77,703
COLFAX CORP COM 194014106 84,356 2,025,842 SH   SOLE   1,947,854 0 77,988
COLFAX CORP COM 194014106 613 14,725 SH   DFND 6 0 14,725 0
COLFAX CORP COM 194014106 8,530 204,853 SH   DFND 1 0 204,853 0
COLFAX CORP COM 194014106 2,838 68,157 SH   DFND 7,1 0 68,157 0
COLFAX CORP COM 194014106 6,151 147,722 SH   DFND 4 0 147,722 0
COLFAX CORP COM 194014106 2,300 55,243 SH   DFND 5 0 55,243 0
COLGATE PALMOLIVE CO COM 194162103 1,503,209 20,634,304 SH   SOLE   20,269,781 0 364,523
COLGATE PALMOLIVE CO COM 194162103 24,575 337,338 SH   DFND 6 0 337,338 0
COLGATE PALMOLIVE CO COM 194162103 231,809 3,182,006 SH   DFND 1 0 2,950,799 231,207
COLGATE PALMOLIVE CO COM 194162103 50,599 694,568 SH   DFND 7,1 0 671,360 23,208
COLGATE PALMOLIVE CO COM 194162103 77,764 1,067,456 SH   DFND 4 0 823,971 243,485
COLGATE PALMOLIVE CO COM 194162103 6,823 93,655 SH   DFND 3 0 93,655 0
COLGATE PALMOLIVE CO COM 194162103 53,337 732,154 SH   DFND 2 0 732,154 0
COLGATE PALMOLIVE CO COM 194162103 148,229 2,034,710 SH   DFND 5 0 1,978,587 56,123
COLGATE PALMOLIVE CO COM 194162103 76,942 1,056,165 SH   DFND 8 0 934,776 121,389
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7,056 672,627 SH   SOLE   672,627 0 0
COMCAST CORP NEW CL A 20030N101 2,292,410 59,574,053 SH   SOLE   56,370,717 0 3,203,336
COMCAST CORP NEW CL A 20030N101 37,437 972,895 SH   DFND 6 0 972,895 0
COMCAST CORP NEW CL A 20030N101 499,169 12,972,165 SH   DFND 1 0 10,453,055 2,519,110
COMCAST CORP NEW CL A 20030N101 97,899 2,544,140 SH   DFND 7,1 0 2,466,877 77,263
COMCAST CORP NEW CL A 20030N101 146,437 3,805,531 SH   DFND 4 0 2,520,970 1,284,561
COMCAST CORP NEW CL A 20030N101 8,444 219,431 SH   DFND 3 0 219,431 0
COMCAST CORP NEW CL A 20030N101 69,186 1,797,975 SH   DFND 2 0 1,797,975 0
COMCAST CORP NEW CL A 20030N101 203,610 5,291,324 SH   DFND 5 0 5,159,586 131,738
COMCAST CORP NEW CL A 20030N101 99,990 2,598,504 SH   DFND 8 0 2,313,433 285,071
COMERICA INC COM 200340107 86,005 1,127,787 SH   SOLE   1,116,005 0 11,782
COMERICA INC COM 200340107 745 9,765 SH   DFND 1 0 9,765 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,129 407,362 SH   SOLE   407,362 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 182 14,192 SH   SOLE   14,192 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 701 54,799 SH   DFND 7,1 0 0 54,799
CONCHO RES INC COM 20605P101 73,076 554,784 SH   SOLE   552,203 0 2,581
CONCHO RES INC COM 20605P101 112 848 SH   DFND 6 0 848 0
CONCHO RES INC COM 20605P101 3,187 24,199 SH   DFND 1 0 24,049 150
CONCHO RES INC COM 20605P101 249 1,890 SH   DFND 7,1 0 296 1,594
CONDUENT INC COM 206787103 7,059 450,498 SH   SOLE   450,498 0 0
CONMED CORP COM 207410101 2,187 41,679 SH   SOLE   41,679 0 0
CONSTELLATION BRANDS INC CL A 21036P108 437,129 2,191,672 SH   SOLE   2,179,407 0 12,265
CONSTELLATION BRANDS INC CL A 21036P108 1,287 6,452 SH   DFND 6 0 6,452 0
CONSTELLATION BRANDS INC CL A 21036P108 32,915 165,029 SH   DFND 1 0 160,345 4,684
CONSTELLATION BRANDS INC CL A 21036P108 9,768 48,974 SH   DFND 7,1 0 38,929 10,045
CONSTELLATION BRANDS INC CL A 21036P108 851 4,269 SH   DFND 4 0 4,269 0
CONSTELLATION BRANDS INC CL A 21036P108 4,826 24,197 SH   DFND 5 0 24,197 0
CONSTELLATION BRANDS INC CL A 21036P108 472 2,368 SH   DFND 8 0 2,368 0
COOPER COS INC COM NEW 216648402 214,657 905,307 SH   SOLE   891,538 0 13,769
COOPER COS INC COM NEW 216648402 4,150 17,502 SH   DFND 6 0 17,502 0
COOPER COS INC COM NEW 216648402 123,142 519,345 SH   DFND 1 0 464,464 54,881
COOPER COS INC COM NEW 216648402 23,876 100,694 SH   DFND 7,1 0 100,060 634
COOPER COS INC COM NEW 216648402 50,389 212,512 SH   DFND 4 0 170,318 42,194
COOPER COS INC COM NEW 216648402 5,292 22,319 SH   DFND 3 0 22,319 0
COOPER COS INC COM NEW 216648402 41,010 172,958 SH   DFND 2 0 172,958 0
COOPER COS INC COM NEW 216648402 112,637 475,042 SH   DFND 5 0 461,650 13,392
COOPER COS INC COM NEW 216648402 59,561 251,197 SH   DFND 8 0 222,221 28,976
COPA HOLDINGS SA CL A P31076105 42,988 345,203 SH   SOLE   314,494 0 30,709
COPA HOLDINGS SA CL A P31076105 307 2,468 SH   DFND 6 0 2,468 0
COPA HOLDINGS SA CL A P31076105 757 6,080 SH   DFND 1 0 6,080 0
COPA HOLDINGS SA CL A P31076105 3,067 24,632 SH   DFND 7,1 0 24,632 0
COPA HOLDINGS SA CL A P31076105 2,152 17,283 SH   DFND 4 0 0 17,283
COPART INC COM 217204106 20,513 596,816 SH   SOLE   596,816 0 0
COPART INC COM 217204106 352 10,245 SH   DFND 1 0 10,245 0
CORE LABORATORIES N V COM N22717107 130,386 1,321,036 SH   SOLE   1,321,036 0 0
CORE LABORATORIES N V COM N22717107 3,241 32,837 SH   DFND 6 0 32,837 0
CORE LABORATORIES N V COM N22717107 8,042 81,482 SH   DFND 1 0 81,482 0
CORECIVIC INC COM 21871N101 2,719 101,580 SH   SOLE   101,580 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,280 31,520 SH   SOLE   31,520 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,757 327,662 SH   SOLE   327,662 0 0
COSTAR GROUP INC COM 22160N109 15,570 58,042 SH   SOLE   58,042 0 0
COSTAR GROUP INC COM 22160N109 149 555 SH   DFND 1 0 555 0
COSTCO WHSL CORP NEW COM 22160K105 384,842 2,342,455 SH   SOLE   2,091,559 0 250,896
COSTCO WHSL CORP NEW COM 22160K105 5,099 31,035 SH   DFND 6 0 31,035 0
COSTCO WHSL CORP NEW COM 22160K105 31,975 194,628 SH   DFND 1 0 194,438 190
COSTCO WHSL CORP NEW COM 22160K105 21,681 131,969 SH   DFND 7,1 0 127,722 4,247
COSTCO WHSL CORP NEW COM 22160K105 14,342 87,299 SH   DFND 4 0 57,309 29,990
COSTCO WHSL CORP NEW COM 22160K105 327 1,990 SH   DFND 2 0 1,990 0
COSTCO WHSL CORP NEW COM 22160K105 6,299 38,343 SH   DFND 5 0 38,343 0
COSTCO WHSL CORP NEW COM 22160K105 654 3,979 SH   DFND 8 0 3,979 0
COTY INC COM CL A 222070203 669,789 40,519,619 SH   SOLE   39,151,825 0 1,367,794
COTY INC COM CL A 222070203 11,977 724,573 SH   DFND 6 0 724,573 0
COTY INC COM CL A 222070203 509,636 30,830,998 SH   DFND 1 0 23,658,852 7,172,146
COTY INC COM CL A 222070203 52,866 3,198,162 SH   DFND 7,1 0 3,180,394 17,768
COTY INC COM CL A 222070203 150,437 9,100,828 SH   DFND 4 0 7,818,284 1,282,544
COTY INC COM CL A 222070203 8,386 507,347 SH   DFND 3 0 507,347 0
COTY INC COM CL A 222070203 81,832 4,950,542 SH   DFND 2 0 4,950,542 0
COTY INC COM CL A 222070203 190,402 11,518,579 SH   DFND 5 0 11,254,809 263,770
COTY INC COM CL A 222070203 105,923 6,407,907 SH   DFND 8 0 5,362,612 1,045,295
COVANTA HLDG CORP COM 22282E102 44,205 2,976,774 SH   SOLE   2,958,357 0 18,417
CREDICORP LTD COM G2519Y108 108,895 531,142 SH   SOLE   524,633 0 6,509
CREDICORP LTD COM G2519Y108 23,980 116,966 SH   DFND 6 0 116,966 0
CREDICORP LTD COM G2519Y108 35,939 175,293 SH   DFND 1 0 162,665 12,628
CREDICORP LTD COM G2519Y108 24,755 120,744 SH   DFND 7,1 0 100,580 20,164
CREDICORP LTD COM G2519Y108 1,121 5,470 SH   DFND 4 0 0 5,470
CREDICORP LTD COM G2519Y108 1,522 7,422 SH   DFND 2 0 7,422 0
CREDICORP LTD COM G2519Y108 3,469 16,922 SH   DFND 5 0 16,922 0
CREDICORP LTD COM G2519Y108 4,071 19,859 SH   DFND 8 0 19,859 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 256 16,199 SH   SOLE   16,199 0 0
CRESCENT PT ENERGY CORP COM 22576C101 421 52,273 SH   DFND 7,1 0 52,273 0
CROWN HOLDINGS INC COM 228368106 466,020 7,803,418 SH   SOLE   7,292,453 0 510,965
CROWN HOLDINGS INC COM 228368106 7,155 119,806 SH   DFND 6 0 119,806 0
CROWN HOLDINGS INC COM 228368106 39,447 660,532 SH   DFND 1 0 368,273 292,259
CROWN HOLDINGS INC COM 228368106 19,917 333,513 SH   DFND 7,1 0 321,266 12,247
CROWN HOLDINGS INC COM 228368106 10,740 179,832 SH   DFND 4 0 28,988 150,844
CROWN HOLDINGS INC COM 228368106 356 5,954 SH   DFND 2 0 5,954 0
CROWN HOLDINGS INC COM 228368106 2,980 49,903 SH   DFND 5 0 49,903 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 64,530 1,223,546 SH   SOLE   1,223,546 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 875 16,592 SH   DFND 6 0 16,592 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,464 122,571 SH   DFND 1 0 122,571 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,305 119,549 SH   DFND 7,1 0 119,549 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,865 54,329 SH   DFND 4 0 0 54,329
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17,241 326,903 SH   DFND 3 0 326,903 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,161 22,022 SH   DFND 2 0 22,022 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,227 118,067 SH   DFND 8 0 118,067 0
CUMMINS INC COM 231021106 7,973 47,447 SH   SOLE   46,019 0 1,428
CUMMINS INC COM 231021106 36 212 SH   DFND 1 0 212 0
CUMMINS INC COM 231021106 2,625 15,623 SH   DFND 7,1 0 15,623 0
CVS HEALTH CORP COM 126650100 1,187,971 14,608,596 SH   SOLE   14,074,717 0 533,879
CVS HEALTH CORP COM 126650100 24,874 305,881 SH   DFND 6 0 305,881 0
CVS HEALTH CORP COM 126650100 217,136 2,670,148 SH   DFND 1 0 1,760,303 909,845
CVS HEALTH CORP COM 126650100 11,624 142,938 SH   DFND 7,1 0 142,938 0
CVS HEALTH CORP COM 126650100 32,781 403,112 SH   DFND 4 0 234,623 168,489
CVS HEALTH CORP COM 126650100 3,074 37,806 SH   DFND 2 0 37,806 0
CVS HEALTH CORP COM 126650100 25,647 315,385 SH   DFND 5 0 315,385 0
CVS HEALTH CORP COM 126650100 47 584 SH   DFND 8 0 584 0
DANAHER CORP DEL COM 235851102 1,559,233 18,177,118 SH   SOLE   17,478,124 0 698,994
DANAHER CORP DEL COM 235851102 19,803 230,860 SH   DFND 6 0 230,860 0
DANAHER CORP DEL COM 235851102 198,060 2,308,929 SH   DFND 1 0 1,725,845 583,084
DANAHER CORP DEL COM 235851102 45,715 532,935 SH   DFND 7,1 0 496,289 36,646
DANAHER CORP DEL COM 235851102 32,149 374,788 SH   DFND 4 0 180,207 194,581
DANAHER CORP DEL COM 235851102 1,383 16,117 SH   DFND 2 0 16,117 0
DANAHER CORP DEL COM 235851102 19,150 223,243 SH   DFND 5 0 223,243 0
DANAHER CORP DEL COM 235851102 731 8,517 SH   DFND 8 0 8,517 0
DARDEN RESTAURANTS INC COM 237194105 67 855 SH   DFND 1 0 0 855
DARDEN RESTAURANTS INC COM 237194105 1,792 22,742 SH   DFND 4 0 0 22,742
DAVE & BUSTERS ENTMT INC COM 238337109 14,754 281,135 SH   SOLE   281,135 0 0
DEAN FOODS CO NEW COM NEW 242370203 499 45,846 SH   SOLE   45,846 0 0
DEERE & CO COM 244199105 79,608 633,874 SH   SOLE   622,760 0 11,114
DEERE & CO COM 244199105 554 4,408 SH   DFND 1 0 4,408 0
DELEK US HLDGS INC NEW COM 24665A103 1,178 44,086 SH   SOLE   44,086 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 998,617 10,148,551 SH   SOLE   9,854,998 0 293,553
DELPHI AUTOMOTIVE PLC SHS G27823106 22,317 226,800 SH   DFND 6 0 226,800 0
DELPHI AUTOMOTIVE PLC SHS G27823106 267,883 2,722,388 SH   DFND 1 0 2,144,497 577,891
DELPHI AUTOMOTIVE PLC SHS G27823106 33,228 337,680 SH   DFND 7,1 0 337,680 0
DELPHI AUTOMOTIVE PLC SHS G27823106 44,353 450,743 SH   DFND 4 0 308,093 142,650
DELPHI AUTOMOTIVE PLC SHS G27823106 3,907 39,706 SH   DFND 3 0 39,706 0
DELPHI AUTOMOTIVE PLC SHS G27823106 31,464 319,752 SH   DFND 2 0 319,752 0
DELPHI AUTOMOTIVE PLC SHS G27823106 90,833 923,104 SH   DFND 5 0 899,266 23,838
DELPHI AUTOMOTIVE PLC SHS G27823106 43,887 446,008 SH   DFND 8 0 394,425 51,583
DELTA AIR LINES INC DEL COM NEW 247361702 76,915 1,595,087 SH   SOLE   1,566,829 0 28,258
DELTA AIR LINES INC DEL COM NEW 247361702 524 10,877 SH   DFND 1 0 10,877 0
DENTSPLY SIRONA INC COM 24906P109 334,951 5,600,244 SH   SOLE   5,568,666 0 31,578
DENTSPLY SIRONA INC COM 24906P109 6,482 108,370 SH   DFND 6 0 108,370 0
DENTSPLY SIRONA INC COM 24906P109 60,865 1,017,633 SH   DFND 1 0 929,006 88,627
DENTSPLY SIRONA INC COM 24906P109 8,719 145,774 SH   DFND 7,1 0 145,774 0
DENTSPLY SIRONA INC COM 24906P109 18,287 305,751 SH   DFND 4 0 237,600 68,151
DENTSPLY SIRONA INC COM 24906P109 2,161 36,133 SH   DFND 3 0 36,133 0
DENTSPLY SIRONA INC COM 24906P109 16,697 279,162 SH   DFND 2 0 279,162 0
DENTSPLY SIRONA INC COM 24906P109 45,067 753,510 SH   DFND 5 0 731,864 21,646
DENTSPLY SIRONA INC COM 24906P109 24,354 407,194 SH   DFND 8 0 360,336 46,858
DESCARTES SYS GROUP INC COM 249906108 28 1,008 SH   DFND 1 0 1,008 0
DESCARTES SYS GROUP INC COM 249906108 4,597 168,082 SH   DFND 7,1 0 168,082 0
DEXCOM INC COM 252131107 26,639 544,479 SH   SOLE   544,479 0 0
DEXCOM INC COM 252131107 150 3,059 SH   DFND 1 0 3,059 0
DIAGEO P L C SPON ADR NEW 25243Q205 14,361 108,687 SH   SOLE   108,687 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 16,048 121,454 SH   DFND 6 0 121,454 0
DIAGEO P L C SPON ADR NEW 25243Q205 57,463 434,900 SH   DFND 1 0 292,214 142,686
DIAGEO P L C SPON ADR NEW 25243Q205 8,451 63,959 SH   DFND 7,1 0 61,219 2,740
DISCOVER FINL SVCS COM 254709108 280,246 4,346,241 SH   SOLE   3,795,720 0 550,521
DISCOVER FINL SVCS COM 254709108 5,581 86,557 SH   DFND 6 0 86,557 0
DISCOVER FINL SVCS COM 254709108 31,754 492,456 SH   DFND 1 0 480,897 11,559
DISCOVER FINL SVCS COM 254709108 16,663 258,417 SH   DFND 7,1 0 258,417 0
DISCOVER FINL SVCS COM 254709108 17,078 264,858 SH   DFND 4 0 175,308 89,550
DISCOVER FINL SVCS COM 254709108 974 15,106 SH   DFND 2 0 15,106 0
DISCOVER FINL SVCS COM 254709108 3,541 54,913 SH   DFND 8 0 54,913 0
DISNEY WALT CO COM DISNEY 254687106 313,857 3,184,102 SH   SOLE   3,097,183 0 86,919
DISNEY WALT CO COM DISNEY 254687106 7,647 77,578 SH   DFND 6 0 77,578 0
DISNEY WALT CO COM DISNEY 254687106 676,317 6,861,286 SH   DFND 1 0 5,242,783 1,618,503
DISNEY WALT CO COM DISNEY 254687106 53,733 545,126 SH   DFND 7,1 0 542,464 2,662
DISNEY WALT CO COM DISNEY 254687106 195,854 1,986,958 SH   DFND 4 0 1,753,770 233,188
DISNEY WALT CO COM DISNEY 254687106 10,897 110,555 SH   DFND 3 0 110,555 0
DISNEY WALT CO COM DISNEY 254687106 110,179 1,117,779 SH   DFND 2 0 1,117,779 0
DISNEY WALT CO COM DISNEY 254687106 240,510 2,439,990 SH   DFND 5 0 2,374,910 65,080
DISNEY WALT CO COM DISNEY 254687106 140,372 1,424,082 SH   DFND 8 0 1,176,642 247,440
DOLLAR TREE INC COM 256746108 165,118 1,901,848 SH   SOLE   1,898,684 0 3,164
DOLLAR TREE INC COM 256746108 203 2,343 SH   DFND 6 0 2,343 0
DOLLAR TREE INC COM 256746108 6,484 74,680 SH   DFND 1 0 74,268 412
DOLLAR TREE INC COM 256746108 11,435 131,714 SH   DFND 7,1 0 127,277 4,437
DOLLAR TREE INC COM 256746108 900 10,364 SH   DFND 4 0 10,364 0
DOLLAR TREE INC COM 256746108 482 5,550 SH   DFND 8 0 5,550 0
DOMINION ENERGY INC COM 25746U109 475 6,179 SH   SOLE   6,179 0 0
DOMINION ENERGY INC COM 25746U109 66 864 SH   DFND 1 0 864 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 54,505 1,073,991 SH   SOLE   1,067,347 0 6,644
DOMINOS PIZZA INC COM 25754A201 48,908 246,327 SH   SOLE   218,861 0 27,466
DOMINOS PIZZA INC COM 25754A201 505 2,544 SH   DFND 6 0 2,544 0
DOMINOS PIZZA INC COM 25754A201 1,390 7,002 SH   DFND 1 0 7,002 0
DOWDUPONT INC COM 26078J100 369,276 5,334,039 SH   SOLE   5,184,194 0 149,845
DOWDUPONT INC COM 26078J100 5,990 86,519 SH   DFND 6 0 86,519 0
DOWDUPONT INC COM 26078J100 24,629 355,751 SH   DFND 1 0 221,720 134,031
DOWDUPONT INC COM 26078J100 15,256 220,371 SH   DFND 7,1 0 220,371 0
DOWDUPONT INC COM 26078J100 1,355 19,570 SH   DFND 4 0 19,570 0
DOWDUPONT INC COM 26078J100 738 10,666 SH   DFND 8 0 10,666 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 358 4,047 SH   SOLE   4,047 0 0
DTE ENERGY CO COM 233331107 121,535 1,132,031 SH   SOLE   1,122,451 0 9,580
DTE ENERGY CO COM 233331107 720 6,706 SH   DFND 1 0 6,706 0
DTE ENERGY CO COM 233331107 3,308 30,815 SH   DFND 5 0 30,815 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,009,889 12,033,948 SH   SOLE   11,641,472 0 392,476
DUKE ENERGY CORP NEW COM NEW 26441C204 19,332 230,363 SH   DFND 6 0 230,363 0
DUKE ENERGY CORP NEW COM NEW 26441C204 125,760 1,498,569 SH   DFND 1 0 1,115,718 382,851
DUKE ENERGY CORP NEW COM NEW 26441C204 869 10,355 SH   DFND 7,1 0 10,355 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,570 292,783 SH   DFND 4 0 22,288 270,495
DUKE ENERGY CORP NEW COM NEW 26441C204 470 5,600 SH   DFND 2 0 5,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,327 39,642 SH   DFND 5 0 39,642 0
DUNKIN BRANDS GROUP INC COM 265504100 15,898 299,517 SH   SOLE   299,517 0 0
DUNKIN BRANDS GROUP INC COM 265504100 284 5,357 SH   DFND 1 0 5,357 0
DXC TECHNOLOGY CO COM 23355L106 670,443 7,806,742 SH   SOLE   7,119,678 0 687,064
DXC TECHNOLOGY CO COM 23355L106 10,082 117,400 SH   DFND 6 0 117,400 0
DXC TECHNOLOGY CO COM 23355L106 107,636 1,253,326 SH   DFND 1 0 1,149,291 104,035
DXC TECHNOLOGY CO COM 23355L106 37,112 432,133 SH   DFND 7,1 0 426,121 6,012
DXC TECHNOLOGY CO COM 23355L106 25,820 300,653 SH   DFND 4 0 139,379 161,274
DXC TECHNOLOGY CO COM 23355L106 452 5,268 SH   DFND 2 0 5,268 0
DXC TECHNOLOGY CO COM 23355L106 6,367 74,139 SH   DFND 8 0 74,139 0
DYNEGY INC NEW DEL COM 26817R108 77,414 7,907,461 SH   SOLE   7,859,219 0 48,242
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 34,084 1,030,662 SH   SOLE   1,024,530 0 6,132
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 21,446 318,278 SH   SOLE   316,346 0 1,932
E L F BEAUTY INC COM 26856L103 16,737 742,223 SH   SOLE   742,223 0 0
EAST WEST BANCORP INC COM 27579R104 19,229 321,657 SH   SOLE   321,657 0 0
EAST WEST BANCORP INC COM 27579R104 5,499 91,980 SH   DFND 4 0 11,868 80,112
EASTMAN CHEM CO COM 277432100 41,240 455,739 SH   SOLE   450,993 0 4,746
EASTMAN CHEM CO COM 277432100 359 3,968 SH   DFND 1 0 3,968 0
EATON CORP PLC SHS G29183103 758,257 9,874,427 SH   SOLE   9,418,141 0 456,286
EATON CORP PLC SHS G29183103 15,954 207,757 SH   DFND 6 0 207,757 0
EATON CORP PLC SHS G29183103 120,772 1,572,763 SH   DFND 1 0 1,278,942 293,821
EATON CORP PLC SHS G29183103 4,597 59,869 SH   DFND 4 0 59,869 0
EATON CORP PLC SHS G29183103 169 2,198 SH   DFND 2 0 2,198 0
EATON CORP PLC SHS G29183103 995 12,956 SH   DFND 8 0 12,956 0
EBAY INC COM 278642103 92,028 2,392,826 SH   SOLE   2,392,826 0 0
EBAY INC COM 278642103 3,614 93,959 SH   DFND 6 0 93,959 0
EBAY INC COM 278642103 116,180 3,020,802 SH   DFND 1 0 2,673,547 347,255
EBAY INC COM 278642103 21,994 571,875 SH   DFND 7,1 0 571,875 0
EBAY INC COM 278642103 46,057 1,197,517 SH   DFND 4 0 929,938 267,579
EBAY INC COM 278642103 5,450 141,695 SH   DFND 3 0 141,695 0
EBAY INC COM 278642103 42,163 1,096,287 SH   DFND 2 0 1,096,287 0
EBAY INC COM 278642103 113,559 2,952,642 SH   DFND 5 0 2,868,102 84,540
EBAY INC COM 278642103 61,020 1,586,586 SH   DFND 8 0 1,403,156 183,430
ECOLAB INC COM 278865100 218,883 1,701,915 SH   SOLE   1,624,670 0 77,245
ECOLAB INC COM 278865100 1,675 13,022 SH   DFND 6 0 13,022 0
ECOLAB INC COM 278865100 22,905 178,097 SH   DFND 1 0 178,097 0
ECOLAB INC COM 278865100 7,692 59,805 SH   DFND 7,1 0 59,805 0
ECOLAB INC COM 278865100 16,909 131,476 SH   DFND 4 0 131,476 0
ECOLAB INC COM 278865100 7,959 61,886 SH   DFND 5 0 61,886 0
EDISON INTL COM 281020107 86,881 1,125,842 SH   SOLE   1,119,012 0 6,830
EDISON INTL COM 281020107 54 704 SH   DFND 5 0 704 0
EDISON INTL COM 281020107 15 196 SH   DFND 8 0 196 0
EDWARDS LIFESCIENCES CORP COM 28176E108 200,200 1,831,485 SH   SOLE   1,761,825 0 69,660
EDWARDS LIFESCIENCES CORP COM 28176E108 1,099 10,053 SH   DFND 6 0 10,053 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,452 123,066 SH   DFND 1 0 122,434 632
EDWARDS LIFESCIENCES CORP COM 28176E108 886 8,101 SH   DFND 7,1 0 1,256 6,845
EDWARDS LIFESCIENCES CORP COM 28176E108 2,328 21,298 SH   DFND 4 0 0 21,298
EL PASO ELEC CO COM NEW 283677854 24,914 450,937 SH   SOLE   450,937 0 0
ELECTRONIC ARTS INC COM 285512109 773,087 6,548,256 SH   SOLE   6,213,098 0 335,158
ELECTRONIC ARTS INC COM 285512109 7,547 63,926 SH   DFND 6 0 63,926 0
ELECTRONIC ARTS INC COM 285512109 80,023 677,816 SH   DFND 1 0 669,253 8,563
ELECTRONIC ARTS INC COM 285512109 25,027 211,983 SH   DFND 7,1 0 192,961 19,022
ELECTRONIC ARTS INC COM 285512109 29,813 252,527 SH   DFND 4 0 195,559 56,968
ELECTRONIC ARTS INC COM 285512109 345 2,925 SH   DFND 2 0 2,925 0
ELECTRONIC ARTS INC COM 285512109 4,704 39,846 SH   DFND 5 0 39,846 0
ELECTRONIC ARTS INC COM 285512109 1,264 10,704 SH   DFND 8 0 10,704 0
ELECTRONICS FOR IMAGING INC COM 286082102 7,191 168,483 SH   SOLE   168,483 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7,214 319,071 SH   SOLE   302,583 0 16,488
EMBRAER S A SP ADR REP 4 COM 29082A107 409 18,100 SH   DFND 6 0 18,100 0
EMBRAER S A SP ADR REP 4 COM 29082A107 371 16,390 SH   DFND 1 0 16,390 0
EMBRAER S A SP ADR REP 4 COM 29082A107 314 13,873 SH   DFND 7,1 0 0 13,873
EMERGENT BIOSOLUTIONS INC COM 29089Q105 918 22,707 SH   SOLE   22,707 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17,692 1,107,126 SH   SOLE   1,107,126 0 0
ENBRIDGE INC COM 29250N105 224,385 5,362,938 SH   SOLE   5,329,071 0 33,867
ENBRIDGE INC COM 29250N105 1,241 29,653 SH   DFND 6 0 29,653 0
ENBRIDGE INC COM 29250N105 3,032 72,468 SH   DFND 1 0 72,468 0
ENBRIDGE INC COM 29250N105 166,666 3,983,416 SH   DFND 7,1 0 3,983,416 0
ENBRIDGE INC COM 29250N105 1,332 31,834 SH   DFND 2 0 31,834 0
ENBRIDGE INC COM 29250N105 11 263 SH   DFND 8 0 263 0
ENCORE CAP GROUP INC COM 292554102 5,920 133,643 SH   SOLE   133,643 0 0
ENDO INTL PLC SHS G30401106 331 38,704 SH   SOLE   38,704 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 192 18,791 SH   SOLE   18,791 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 741 72,552 SH   DFND 7,1 0 0 72,552
ENEL CHILE S A SPONSORED ADR 29278D105 249 41,527 SH   SOLE   41,527 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 962 160,348 SH   DFND 7,1 0 0 160,348
ENERGEN CORP COM 29265N108 84,415 1,543,797 SH   SOLE   1,532,806 0 10,991
ENERGEN CORP COM 29265N108 717 13,111 SH   DFND 1 0 13,111 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 125,264 6,848,796 SH   SOLE   6,848,796 0 0
ENERPLUS CORP COM 292766102 8,693 880,729 SH   DFND 7,1 0 880,729 0
ENI S P A SPONSORED ADR 26874R108 1,530 46,259 SH   DFND 1 0 46,259 0
ENOVA INTL INC COM 29357K103 881 65,513 SH   SOLE   65,513 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 344,514 13,214,942 SH   SOLE   12,643,408 0 571,534
ENTERPRISE PRODS PARTNERS L COM 293792107 1,334 51,176 SH   DFND 1 0 51,176 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,455 631,189 SH   DFND 7,1 0 631,189 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,132 196,871 SH   DFND 4 0 26,280 170,591
EOG RES INC COM 26875P101 962,556 9,949,924 SH   SOLE   9,231,816 0 718,108
EOG RES INC COM 26875P101 18,993 196,333 SH   DFND 6 0 196,333 0
EOG RES INC COM 26875P101 130,965 1,353,780 SH   DFND 1 0 1,111,899 241,881
EOG RES INC COM 26875P101 35,269 364,570 SH   DFND 7,1 0 356,906 7,664
EOG RES INC COM 26875P101 17,703 182,991 SH   DFND 4 0 112,756 70,235
EOG RES INC COM 26875P101 393 4,062 SH   DFND 2 0 4,062 0
EOG RES INC COM 26875P101 1,781 18,408 SH   DFND 8 0 18,408 0
EPAM SYS INC COM 29414B104 164,518 1,871,009 SH   SOLE   1,837,373 0 33,636
EPAM SYS INC COM 29414B104 4,781 54,370 SH   DFND 6 0 54,370 0
EPAM SYS INC COM 29414B104 5,369 61,061 SH   DFND 1 0 61,061 0
EPAM SYS INC COM 29414B104 4,465 50,774 SH   DFND 7,1 0 20,997 29,777
EPAM SYS INC COM 29414B104 1,577 17,933 SH   DFND 4 0 0 17,933
EPAM SYS INC COM 29414B104 640 7,277 SH   DFND 2 0 7,277 0
EPAM SYS INC COM 29414B104 3,680 41,857 SH   DFND 8 0 41,857 0
EPR PPTYS COM SH BEN INT 26884U109 46,443 665,941 SH   SOLE   658,866 0 7,075
EPR PPTYS COM SH BEN INT 26884U109 410 5,877 SH   DFND 1 0 5,877 0
EQT CORP COM 26884L109 114,080 1,748,626 SH   SOLE   1,728,681 0 19,945
EQT CORP COM 26884L109 942 14,444 SH   DFND 1 0 14,444 0
EQT CORP COM 26884L109 9,179 140,699 SH   DFND 7,1 0 140,699 0
EQT CORP COM 26884L109 2,955 45,294 SH   DFND 4 0 10,954 34,340
EQT CORP COM 26884L109 389 5,959 SH   DFND 8 0 5,959 0
EQT GP HLDGS LP COM UNIT REP 26885J103 18,170 627,413 SH   SOLE   627,413 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 113,064 1,508,121 SH   SOLE   1,508,121 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 626 8,354 SH   DFND 4 0 8,354 0
EQUIFAX INC COM 294429105 496,365 4,683,128 SH   SOLE   4,548,276 0 134,852
EQUIFAX INC COM 294429105 7,526 71,010 SH   DFND 6 0 71,010 0
EQUIFAX INC COM 294429105 84,831 800,368 SH   DFND 1 0 618,979 181,389
EQUIFAX INC COM 294429105 10,658 100,555 SH   DFND 7,1 0 95,812 4,743
EQUIFAX INC COM 294429105 11,938 112,636 SH   DFND 4 0 82,196 30,440
EQUIFAX INC COM 294429105 527 4,975 SH   DFND 2 0 4,975 0
EQUIFAX INC COM 294429105 6,716 63,363 SH   DFND 5 0 63,363 0
EQUIFAX INC COM 294429105 272 2,566 SH   DFND 8 0 2,566 0
EQUITY COMWLTH COM SH BEN INT 294628102 9,967 327,868 SH   SOLE   327,868 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 102 3,340 SH   DFND 7,1 0 3,340 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,806 92,296 SH   DFND 5 0 92,296 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 98,451 1,157,155 SH   SOLE   1,096,463 0 60,692
EQUITY LIFESTYLE PPTYS INC COM 29472R108 478 5,622 SH   DFND 6 0 5,622 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 500 5,873 SH   DFND 1 0 5,873 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 542 6,374 SH   DFND 7,1 0 6,374 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,477 87,886 SH   DFND 5 0 87,886 0
EVEREST RE GROUP LTD COM G3223R108 65,392 286,319 SH   SOLE   283,654 0 2,665
EVEREST RE GROUP LTD COM G3223R108 52 226 SH   DFND 6 0 226 0
EVEREST RE GROUP LTD COM G3223R108 864 3,784 SH   DFND 1 0 3,784 0
EVEREST RE GROUP LTD COM G3223R108 848 3,715 SH   DFND 7,1 0 3,715 0
EVEREST RE GROUP LTD COM G3223R108 453 1,983 SH   DFND 2 0 1,983 0
EVEREST RE GROUP LTD COM G3223R108 22 98 SH   DFND 8 0 98 0
EVERSOURCE ENERGY COM 30040W108 69,435 1,148,829 SH   SOLE   1,136,765 0 12,064
EVERSOURCE ENERGY COM 30040W108 607 10,042 SH   DFND 1 0 10,042 0
EVERSOURCE ENERGY COM 30040W108 14,357 237,534 SH   DFND 4 0 18,048 219,486
EVOLENT HEALTH INC CL A 30050B101 10,006 562,146 SH   SOLE   562,146 0 0
EXACT SCIENCES CORP COM 30063P105 10,252 217,567 SH   SOLE   217,567 0 0
EXELON CORP COM 30161N101 655,525 17,401,770 SH   SOLE   16,515,270 0 886,500
EXELON CORP COM 30161N101 5,136 136,352 SH   DFND 6 0 136,352 0
EXELON CORP COM 30161N101 50,594 1,343,078 SH   DFND 1 0 1,323,719 19,359
EXELON CORP COM 30161N101 8,274 219,643 SH   DFND 7,1 0 219,643 0
EXELON CORP COM 30161N101 17,674 469,191 SH   DFND 4 0 294,408 174,783
EXELON CORP COM 30161N101 468 12,415 SH   DFND 2 0 12,415 0
EXELON CORP COM 30161N101 2,605 69,154 SH   DFND 5 0 69,154 0
EXELON CORP COM 30161N101 4,138 109,850 SH   DFND 8 0 109,850 0
EXPRESS INC COM 30219E103 15,452 2,285,764 SH   SOLE   2,269,597 0 16,167
EXPRESS INC COM 30219E103 90 13,378 SH   DFND 1 0 13,378 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 352,978 5,574,505 SH   SOLE   5,348,123 0 226,382
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,995 110,471 SH   DFND 6 0 110,471 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,955 488,871 SH   DFND 1 0 325,144 163,727
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,490 39,329 SH   DFND 7,1 0 39,329 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,800 75,800 SH   DFND 4 0 37,870 37,930
EXPRESS SCRIPTS HLDG CO COM 30219G108 737 11,639 SH   DFND 2 0 11,639 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 874 13,806 SH   DFND 5 0 13,806 0
EXTERRAN CORP COM 30227H106 1,006 31,835 SH   SOLE   31,835 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,925 261,826 SH   SOLE   261,826 0 0
EXTRA SPACE STORAGE INC COM 30225T102 371 4,642 SH   DFND 1 0 4,642 0
EXXON MOBIL CORP COM 30231G102 676,684 8,254,262 SH   SOLE   7,791,725 0 462,537
EXXON MOBIL CORP COM 30231G102 16,575 202,182 SH   DFND 6 0 202,182 0
EXXON MOBIL CORP COM 30231G102 116,351 1,419,260 SH   DFND 1 0 851,147 568,113
EXXON MOBIL CORP COM 30231G102 7,132 87,000 SH   DFND 7,1 0 87,000 0
EXXON MOBIL CORP COM 30231G102 27,026 329,665 SH   DFND 4 0 159,846 169,819
EXXON MOBIL CORP COM 30231G102 3,179 38,773 SH   DFND 2 0 38,773 0
EXXON MOBIL CORP COM 30231G102 16,197 197,578 SH   DFND 5 0 197,578 0
F M C CORP COM NEW 302491303 103,977 1,164,223 SH   SOLE   1,125,745 0 38,478
F M C CORP COM NEW 302491303 258 2,891 SH   DFND 6 0 2,891 0
F M C CORP COM NEW 302491303 1,211 13,554 SH   DFND 1 0 12,792 762
FACEBOOK INC CL A 30303M102 1,929,876 11,294,412 SH   SOLE   10,705,019 0 589,393
FACEBOOK INC CL A 30303M102 16,135 94,431 SH   DFND 6 0 94,431 0
FACEBOOK INC CL A 30303M102 166,604 975,035 SH   DFND 1 0 963,655 11,380
FACEBOOK INC CL A 30303M102 68,310 399,778 SH   DFND 7,1 0 355,984 43,794
FACEBOOK INC CL A 30303M102 40,562 237,387 SH   DFND 4 0 135,859 101,528
FACEBOOK INC CL A 30303M102 2,396 14,023 SH   DFND 2 0 14,023 0
FACEBOOK INC CL A 30303M102 9,516 55,692 SH   DFND 5 0 55,692 0
FACEBOOK INC CL A 30303M102 11,768 68,870 SH   DFND 8 0 68,870 0
FERRO CORP COM 315405100 28,763 1,289,819 SH   SOLE   1,289,819 0 0
FERROGLOBE PLC SHS G33856108 20,340 1,545,601 SH   SOLE   1,545,601 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,504,377 16,108,545 SH   SOLE   15,445,479 0 663,066
FIDELITY NATL INFORMATION SV COM 31620M106 18,152 194,373 SH   DFND 6 0 194,373 0
FIDELITY NATL INFORMATION SV COM 31620M106 198,468 2,125,148 SH   DFND 1 0 1,676,963 448,185
FIDELITY NATL INFORMATION SV COM 31620M106 49,110 525,859 SH   DFND 7,1 0 501,729 24,130
FIDELITY NATL INFORMATION SV COM 31620M106 35,899 384,404 SH   DFND 4 0 228,541 155,863
FIDELITY NATL INFORMATION SV COM 31620M106 1,025 10,980 SH   DFND 2 0 10,980 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,898 159,522 SH   DFND 5 0 159,522 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,437 15,387 SH   DFND 8 0 15,387 0
FIFTH THIRD BANCORP COM 316773100 99,349 3,550,709 SH   SOLE   3,513,629 0 37,080
FIFTH THIRD BANCORP COM 316773100 852 30,457 SH   DFND 1 0 30,457 0
FIRST AMERN FINL CORP COM 31847R102 1,395 27,924 SH   SOLE   27,924 0 0
FIRST DATA CORP NEW COM CL A 32008D106 59,664 3,307,336 SH   SOLE   3,284,198 0 23,138
FIRST DATA CORP NEW COM CL A 32008D106 435 24,107 SH   DFND 1 0 24,107 0
FIRST DATA CORP NEW COM CL A 32008D106 689 38,186 SH   DFND 4 0 38,186 0
FIRST DATA CORP NEW COM CL A 32008D106 251 13,935 SH   DFND 8 0 13,935 0
FIRST HAWAIIAN INC COM 32051X108 12,694 419,069 SH   SOLE   419,069 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16,807 439,388 SH   SOLE   439,388 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 35,185 336,830 SH   SOLE   336,830 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 525 5,025 SH   DFND 1 0 5,025 0
FIRSTENERGY CORP COM 337932107 7,350 238,410 SH   SOLE   236,924 0 1,486
FISERV INC COM 337738108 901,825 6,993,062 SH   SOLE   6,846,635 0 146,427
FISERV INC COM 337738108 9,305 72,157 SH   DFND 6 0 72,157 0
FISERV INC COM 337738108 119,539 926,945 SH   DFND 1 0 838,035 88,910
FISERV INC COM 337738108 17,478 135,531 SH   DFND 7,1 0 119,074 16,457
FISERV INC COM 337738108 14,064 109,060 SH   DFND 4 0 109,060 0
FISERV INC COM 337738108 7,257 56,275 SH   DFND 5 0 56,275 0
FISERV INC COM 337738108 977 7,578 SH   DFND 8 0 7,578 0
FIVE BELOW INC COM 33829M101 53,719 978,837 SH   SOLE   978,837 0 0
FIVE BELOW INC COM 33829M101 330 6,013 SH   DFND 1 0 6,013 0
FIVE BELOW INC COM 33829M101 727 13,249 SH   DFND 4 0 13,249 0
FIVE9 INC COM 338307101 18,928 791,971 SH   SOLE   791,971 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 216,809 1,400,845 SH   SOLE   1,224,529 0 176,316
FLEETCOR TECHNOLOGIES INC COM 339041105 4,759 30,752 SH   DFND 6 0 30,752 0
FLEETCOR TECHNOLOGIES INC COM 339041105 32,576 210,478 SH   DFND 1 0 209,636 842
FLEETCOR TECHNOLOGIES INC COM 339041105 795 5,136 SH   DFND 7,1 0 807 4,329
FLEETCOR TECHNOLOGIES INC COM 339041105 7,689 49,682 SH   DFND 4 0 49,682 0
FLEETCOR TECHNOLOGIES INC COM 339041105 307 1,985 SH   DFND 2 0 1,985 0
FLEX PHARMA INC COM 33938A105 1,238 363,019 SH   SOLE   363,019 0 0
FLOWSERVE CORP COM 34354P105 14,846 348,570 SH   SOLE   348,570 0 0
FLOWSERVE CORP COM 34354P105 260 6,100 SH   DFND 1 0 6,100 0
FLUOR CORP NEW COM 343412102 39,559 939,647 SH   SOLE   809,399 0 130,248
FLUOR CORP NEW COM 343412102 548 13,016 SH   DFND 1 0 13,016 0
FLUOR CORP NEW COM 343412102 5,384 127,876 SH   DFND 7,1 0 122,859 5,017
FLUOR CORP NEW COM 343412102 1,905 45,238 SH   DFND 4 0 0 45,238
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 451 4,726 SH   SOLE   4,726 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,743 18,242 SH   DFND 7,1 0 0 18,242
FORRESTER RESH INC COM 346563109 9,446 225,716 SH   SOLE   225,716 0 0
FORRESTER RESH INC COM 346563109 135 3,215 SH   DFND 6 0 3,215 0
FORRESTER RESH INC COM 346563109 943 22,536 SH   DFND 1 0 22,536 0
FORRESTER RESH INC COM 346563109 2,197 52,499 SH   DFND 7,1 0 52,499 0
FORRESTER RESH INC COM 346563109 1,190 28,445 SH   DFND 2 0 28,445 0
FORTIS INC COM 349553107 48 1,341 SH   DFND 1 0 1,341 0
FORTIS INC COM 349553107 3,179 88,877 SH   DFND 7,1 0 88,877 0
FORTIS INC COM 349553107 23,498 656,916 SH   DFND 4 0 50,007 606,909
FORTIVE CORP COM 34959J108 197,757 2,793,575 SH   SOLE   2,748,494 0 45,081
FORTIVE CORP COM 34959J108 859 12,133 SH   DFND 6 0 12,133 0
FORTIVE CORP COM 34959J108 17,269 243,942 SH   DFND 1 0 242,837 1,105
FORTIVE CORP COM 34959J108 2,717 38,378 SH   DFND 7,1 0 26,411 11,967
FORTIVE CORP COM 34959J108 3,969 56,074 SH   DFND 4 0 56,074 0
FORTIVE CORP COM 34959J108 1,422 20,094 SH   DFND 5 0 20,094 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40,873 2,570,642 SH   SOLE   2,548,700 0 21,942
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 292 18,395 SH   DFND 1 0 18,395 0
FOUNDATION BLDG MATLS INC COM 350392106 15,180 1,073,555 SH   SOLE   1,073,555 0 0
FRANCO NEVADA CORP COM 351858105 54 701 SH   DFND 1 0 701 0
FRANCO NEVADA CORP COM 351858105 50,927 657,297 SH   DFND 7,1 0 657,297 0
FRANCO NEVADA CORP COM 351858105 71 912 SH   DFND 8 0 912 0
FRANKLIN RES INC COM 354613101 357,138 8,023,770 SH   SOLE   7,804,599 0 219,171
FRANKLIN RES INC COM 354613101 9,271 208,289 SH   DFND 6 0 208,289 0
FRANKLIN RES INC COM 354613101 138,234 3,105,685 SH   DFND 1 0 2,610,694 494,991
FRANKLIN RES INC COM 354613101 22,702 510,041 SH   DFND 7,1 0 510,041 0
FRANKLIN RES INC COM 354613101 54,537 1,225,268 SH   DFND 4 0 996,526 228,742
FRANKLIN RES INC COM 354613101 5,396 121,220 SH   DFND 3 0 121,220 0
FRANKLIN RES INC COM 354613101 41,972 942,975 SH   DFND 2 0 942,975 0
FRANKLIN RES INC COM 354613101 111,873 2,513,443 SH   DFND 5 0 2,441,744 71,699
FRANKLIN RES INC COM 354613101 59,951 1,346,907 SH   DFND 8 0 1,192,095 154,812
FRANKS INTL N V COM N33462107 45,029 5,832,783 SH   SOLE   5,788,503 0 44,280
FRANKS INTL N V COM N33462107 284 36,836 SH   DFND 1 0 36,836 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 13,655 709,695 SH   SOLE   705,315 0 4,380
GALLAGHER ARTHUR J & CO COM 363576109 58,974 958,147 SH   SOLE   947,903 0 10,244
GALLAGHER ARTHUR J & CO COM 363576109 520 8,452 SH   DFND 1 0 8,452 0
GAP INC DEL COM 364760108 43,898 1,486,550 SH   SOLE   1,463,259 0 23,291
GAP INC DEL COM 364760108 13,466 456,004 SH   DFND 1 0 446,999 9,005
GAP INC DEL COM 364760108 7,742 262,188 SH   DFND 7,1 0 262,188 0
GARDNER DENVER HLDGS INC COM 36555P107 53,868 1,957,430 SH   SOLE   1,944,789 0 12,641
GARDNER DENVER HLDGS INC COM 36555P107 287 10,444 SH   DFND 1 0 10,444 0
GARTNER INC COM 366651107 2,606 20,944 SH   DFND 5 0 20,944 0
GARTNER INC COM 366651107 19 152 SH   DFND 8 0 152 0
GENERAL DYNAMICS CORP COM 369550108 504 2,454 SH   SOLE   2,454 0 0
GENERAL ELECTRIC CO COM 369604103 3,193 132,051 SH   SOLE   104,309 0 27,742
GENERAL ELECTRIC CO COM 369604103 15,693 649,000 SH Call SOLE   649,000 0 0
GENERAL ELECTRIC CO COM 369604103 122 5,049 SH   DFND 6 0 5,049 0
GENERAL ELECTRIC CO COM 369604103 691 28,567 SH   DFND 1 0 28,567 0
GENERAL ELECTRIC CO COM 369604103 249 10,288 SH   DFND 4 0 10,288 0
GENERAL ELECTRIC CO COM 369604103 10 409 SH   DFND 2 0 409 0
GENERAL MLS INC COM 370334104 732,883 14,159,246 SH   SOLE   13,652,888 0 506,358
GENERAL MLS INC COM 370334104 16,344 315,764 SH   DFND 6 0 315,764 0
GENERAL MLS INC COM 370334104 123,790 2,391,624 SH   DFND 1 0 1,441,887 949,737
GENERAL MLS INC COM 370334104 6,204 119,860 SH   DFND 7,1 0 119,860 0
GENERAL MLS INC COM 370334104 14,119 272,785 SH   DFND 4 0 117,915 154,870
GENERAL MLS INC COM 370334104 2,800 54,100 SH   DFND 2 0 54,100 0
GENERAL MLS INC COM 370334104 18,751 362,274 SH   DFND 5 0 362,274 0
GENERAL MLS INC COM 370334104 32 621 SH   DFND 8 0 621 0
GENERAL MTRS CO COM 37045V100 63,763 1,579,080 SH   SOLE   1,299,703 0 279,377
GENERAL MTRS CO COM 37045V100 1,930 47,788 SH   DFND 6 0 47,788 0
GENERAL MTRS CO COM 37045V100 23,454 580,836 SH   DFND 1 0 580,836 0
GENERAL MTRS CO COM 37045V100 3,932 97,367 SH   DFND 4 0 97,367 0
GENERAL MTRS CO COM 37045V100 154 3,805 SH   DFND 2 0 3,805 0
GEO GROUP INC NEW COM 36162J106 205 7,625 SH   SOLE   7,625 0 0
GERDAU S A SPON ADR REP PFD 373737105 18 5,179 SH   DFND 1 0 5,179 0
GERDAU S A SPON ADR REP PFD 373737105 385 112,312 SH   DFND 7,1 0 0 112,312
GILDAN ACTIVEWEAR INC COM 375916103 917 29,306 SH   SOLE   29,306 0 0
GILDAN ACTIVEWEAR INC COM 375916103 62 1,996 SH   DFND 6 0 1,996 0
GILDAN ACTIVEWEAR INC COM 375916103 444 14,186 SH   DFND 1 0 14,186 0
GILDAN ACTIVEWEAR INC COM 375916103 21,948 701,659 SH   DFND 7,1 0 701,659 0
GILDAN ACTIVEWEAR INC COM 375916103 549 17,551 SH   DFND 2 0 17,551 0
GILEAD SCIENCES INC COM 375558103 492 6,071 SH   SOLE   6,071 0 0
GLACIER BANCORP INC NEW COM 37637Q105 15,680 415,261 SH   SOLE   415,261 0 0
GLOBAL PMTS INC COM 37940X102 422,050 4,441,233 SH   SOLE   4,221,650 0 219,583
GLOBAL PMTS INC COM 37940X102 3,620 38,097 SH   DFND 6 0 38,097 0
GLOBAL PMTS INC COM 37940X102 31,158 327,873 SH   DFND 1 0 326,532 1,341
GLOBAL PMTS INC COM 37940X102 12,410 130,591 SH   DFND 7,1 0 120,774 9,817
GLOBAL PMTS INC COM 37940X102 8,028 84,477 SH   DFND 4 0 64,585 19,892
GLOBAL PMTS INC COM 37940X102 201 2,114 SH   DFND 2 0 2,114 0
GLOBAL PMTS INC COM 37940X102 1,260 13,256 SH   DFND 8 0 13,256 0
GLOBANT S A COM L44385109 18,296 456,600 SH   SOLE   446,497 0 10,103
GLOBANT S A COM L44385109 604 15,081 SH   DFND 6 0 15,081 0
GLOBANT S A COM L44385109 1,585 39,545 SH   DFND 1 0 39,545 0
GLOBANT S A COM L44385109 2,400 59,901 SH   DFND 7,1 0 18,177 41,724
GLOBANT S A COM L44385109 1,183 29,533 SH   DFND 4 0 0 29,533
GLOBANT S A COM L44385109 477 11,895 SH   DFND 2 0 11,895 0
GLOBANT S A COM L44385109 2,708 67,585 SH   DFND 8 0 67,585 0
GMS INC COM 36251C103 37,736 1,065,979 SH   SOLE   1,065,979 0 0
GODADDY INC CL A 380237107 9,428 216,695 SH   SOLE   216,695 0 0
GODADDY INC CL A 380237107 361 8,287 SH   DFND 8 0 8,287 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 105 24,281 SH   SOLE   24,281 0 0
GOLDCORP INC NEW COM 380956409 41 3,168 SH   DFND 1 0 3,168 0
GOLDCORP INC NEW COM 380956409 23,067 1,779,898 SH   DFND 7,1 0 1,779,898 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,002,342 8,441,932 SH   SOLE   8,092,500 0 349,432
GOLDMAN SACHS GROUP INC COM 38141G104 40,345 170,096 SH   DFND 6 0 170,096 0
GOLDMAN SACHS GROUP INC COM 38141G104 419,419 1,768,282 SH   DFND 1 0 1,355,082 413,200
GOLDMAN SACHS GROUP INC COM 38141G104 53,271 224,592 SH   DFND 7,1 0 218,642 5,950
GOLDMAN SACHS GROUP INC COM 38141G104 77,294 325,873 SH   DFND 4 0 201,205 124,668
GOLDMAN SACHS GROUP INC COM 38141G104 6,174 26,031 SH   DFND 3 0 26,031 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,421 208,359 SH   DFND 2 0 208,359 0
GOLDMAN SACHS GROUP INC COM 38141G104 143,240 603,906 SH   DFND 5 0 588,375 15,531
GOLDMAN SACHS GROUP INC COM 38141G104 69,026 291,016 SH   DFND 8 0 257,319 33,697
GOODYEAR TIRE & RUBR CO COM 382550101 48,046 1,444,998 SH   SOLE   1,430,290 0 14,708
GOODYEAR TIRE & RUBR CO COM 382550101 403 12,121 SH   DFND 1 0 12,121 0
GRAINGER W W INC COM 384802104 35,111 195,331 SH   SOLE   195,331 0 0
GRAINGER W W INC COM 384802104 1,362 7,577 SH   DFND 6 0 7,577 0
GRAINGER W W INC COM 384802104 43,776 243,537 SH   DFND 1 0 215,540 27,997
GRAINGER W W INC COM 384802104 8,234 45,807 SH   DFND 7,1 0 45,807 0
GRAINGER W W INC COM 384802104 17,185 95,607 SH   DFND 4 0 74,000 21,607
GRAINGER W W INC COM 384802104 2,049 11,400 SH   DFND 3 0 11,400 0
GRAINGER W W INC COM 384802104 16,029 89,176 SH   DFND 2 0 89,176 0
GRAINGER W W INC COM 384802104 42,979 239,107 SH   DFND 5 0 232,275 6,832
GRAINGER W W INC COM 384802104 23,004 127,979 SH   DFND 8 0 113,190 14,789
GRAMERCY PPTY TR COM NEW 385002308 119,828 3,961,271 SH   SOLE   3,944,787 0 16,484
GRAMERCY PPTY TR COM NEW 385002308 421 13,924 SH   DFND 1 0 13,924 0
GRAMERCY PPTY TR COM NEW 385002308 525 17,363 SH   DFND 7,1 0 17,363 0
GRAN TIERRA ENERGY INC COM 38500T101 19,552 8,575,342 SH   SOLE   8,306,157 0 269,185
GRAN TIERRA ENERGY INC COM 38500T101 782 343,049 SH   DFND 6 0 343,049 0
GRAN TIERRA ENERGY INC COM 38500T101 1,435 629,231 SH   DFND 1 0 629,231 0
GRAN TIERRA ENERGY INC COM 38500T101 1,048 459,693 SH   DFND 7,1 0 232,077 227,616
GRAN TIERRA ENERGY INC COM 38500T101 860 377,225 SH   DFND 4 0 0 377,225
GRAN TIERRA ENERGY INC COM 38500T101 349 153,070 SH   DFND 2 0 153,070 0
GRAN TIERRA ENERGY INC COM 38500T101 1,866 818,576 SH   DFND 8 0 818,576 0
GRAND CANYON ED INC COM 38526M106 33,028 363,660 SH   SOLE   363,660 0 0
GRAND CANYON ED INC COM 38526M106 464 5,111 SH   DFND 1 0 1,135 3,976
GRAND CANYON ED INC COM 38526M106 5,107 56,234 SH   DFND 4 0 8,691 47,543
GRAND CANYON ED INC COM 38526M106 294 3,239 SH   DFND 8 0 3,239 0
GRAPHIC PACKAGING HLDG CO COM 388689101 75,558 5,416,323 SH   SOLE   5,376,782 0 39,541
GRAPHIC PACKAGING HLDG CO COM 388689101 457 32,775 SH   DFND 1 0 32,775 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11 777 SH   DFND 8 0 777 0
GREAT PLAINS ENERGY INC COM 391164100 45,016 1,485,680 SH   SOLE   1,476,622 0 9,058
GREAT PLAINS ENERGY INC COM 391164100 14,209 468,929 SH   DFND 4 0 35,696 433,233
GROUPE CGI INC CL A SUB VTG 39945C109 34 646 SH   DFND 1 0 646 0
GROUPE CGI INC CL A SUB VTG 39945C109 63,213 1,218,688 SH   DFND 7,1 0 1,218,688 0
GRUBHUB INC COM 400110102 31,833 604,498 SH   SOLE   604,498 0 0
GRUBHUB INC COM 400110102 195 3,695 SH   DFND 8 0 3,695 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 22,914 120,083 SH   SOLE   116,381 0 3,702
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 890 4,665 SH   DFND 6 0 4,665 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,677 8,791 SH   DFND 1 0 8,791 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,297 17,280 SH   DFND 7,1 0 3,189 14,091
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 989 5,184 SH   DFND 4 0 0 5,184
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 400 2,097 SH   DFND 2 0 2,097 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,233 11,702 SH   DFND 8 0 11,702 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5,563 225,297 SH   SOLE   214,031 0 11,266
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 307 12,452 SH   DFND 6 0 12,452 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 279 11,309 SH   DFND 1 0 11,309 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 628 25,435 SH   DFND 7,1 0 0 25,435
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 255 10,340 SH   SOLE   10,340 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 985 39,924 SH   DFND 7,1 0 0 39,924
GUIDEWIRE SOFTWARE INC COM 40171V100 12,296 157,926 SH   SOLE   157,926 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 219 2,814 SH   DFND 1 0 2,814 0
HALLIBURTON CO COM 406216101 44,293 962,266 SH   SOLE   962,266 0 0
HALLIBURTON CO COM 406216101 406 8,815 SH   DFND 1 0 8,815 0
HALLIBURTON CO COM 406216101 1,206 26,208 SH   DFND 7,1 0 26,208 0
HALLIBURTON CO COM 406216101 2,533 55,023 SH   DFND 4 0 14,877 40,146
HALLIBURTON CO COM 406216101 366 7,951 SH   DFND 8 0 7,951 0
HALYARD HEALTH INC COM 40650V100 1,576 34,994 SH   SOLE   34,994 0 0
HAMILTON LANE INC CL A 407497106 15,444 575,182 SH   SOLE   575,182 0 0
HANESBRANDS INC COM 410345102 373,493 15,158,003 SH   SOLE   14,705,691 0 452,312
HANESBRANDS INC COM 410345102 6,451 261,815 SH   DFND 6 0 261,815 0
HANESBRANDS INC COM 410345102 27,254 1,106,086 SH   DFND 1 0 684,115 421,971
HANESBRANDS INC COM 410345102 915 37,153 SH   DFND 7,1 0 37,153 0
HANESBRANDS INC COM 410345102 510 20,704 SH   DFND 4 0 20,704 0
HANESBRANDS INC COM 410345102 276 11,200 SH   DFND 8 0 11,200 0
HANMI FINL CORP COM NEW 410495204 9,363 302,527 SH   SOLE   302,527 0 0
HANOVER INS GROUP INC COM 410867105 61,565 635,150 SH   SOLE   629,970 0 5,180
HANOVER INS GROUP INC COM 410867105 417 4,299 SH   DFND 1 0 4,299 0
HARLEY DAVIDSON INC COM 412822108 182,160 3,778,469 SH   SOLE   3,693,032 0 85,437
HARLEY DAVIDSON INC COM 412822108 4,006 83,105 SH   DFND 6 0 83,105 0
HARLEY DAVIDSON INC COM 412822108 64,837 1,344,896 SH   DFND 1 0 1,139,333 205,563
HARLEY DAVIDSON INC COM 412822108 10,392 215,553 SH   DFND 7,1 0 215,553 0
HARLEY DAVIDSON INC COM 412822108 21,909 454,458 SH   DFND 4 0 352,760 101,698
HARLEY DAVIDSON INC COM 412822108 2,598 53,898 SH   DFND 3 0 53,898 0
HARLEY DAVIDSON INC COM 412822108 20,221 419,442 SH   DFND 2 0 419,442 0
HARLEY DAVIDSON INC COM 412822108 54,082 1,121,805 SH   DFND 5 0 1,089,578 32,227
HARLEY DAVIDSON INC COM 412822108 29,049 602,542 SH   DFND 8 0 532,877 69,665
HARRIS CORP DEL COM 413875105 90,487 687,171 SH   SOLE   683,133 0 4,038
HARRIS CORP DEL COM 413875105 956 7,260 SH   DFND 1 0 7,260 0
HARRIS CORP DEL COM 413875105 4,355 33,076 SH   DFND 4 0 0 33,076
HARRIS CORP DEL COM 413875105 1,919 14,570 SH   DFND 5 0 14,570 0
HARRIS CORP DEL COM 413875105 393 2,988 SH   DFND 8 0 2,988 0
HARTFORD FINL SVCS GROUP INC COM 416515104 135,552 2,445,461 SH   SOLE   2,423,123 0 22,338
HARTFORD FINL SVCS GROUP INC COM 416515104 1,768 31,905 SH   DFND 1 0 19,451 12,454
HARTFORD FINL SVCS GROUP INC COM 416515104 657 11,844 SH   DFND 4 0 11,844 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10 187 SH   DFND 2 0 187 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,626 83,464 SH   DFND 5 0 83,464 0
HARTFORD FINL SVCS GROUP INC COM 416515104 885 15,975 SH   DFND 8 0 15,975 0
HCA HEALTHCARE INC COM 40412C101 108,676 1,365,447 SH   SOLE   1,174,969 0 190,478
HCA HEALTHCARE INC COM 40412C101 2,156 27,094 SH   DFND 6 0 27,094 0
HCA HEALTHCARE INC COM 40412C101 22,069 277,288 SH   DFND 1 0 274,065 3,223
HCA HEALTHCARE INC COM 40412C101 7,853 98,674 SH   DFND 7,1 0 98,674 0
HCA HEALTHCARE INC COM 40412C101 3,838 48,225 SH   DFND 4 0 48,225 0
HCA HEALTHCARE INC COM 40412C101 171 2,143 SH   DFND 2 0 2,143 0
HCA HEALTHCARE INC COM 40412C101 3,577 44,946 SH   DFND 8 0 44,946 0
HCI GROUP INC COM 40416E103 813 21,255 SH   SOLE   21,255 0 0
HD SUPPLY HLDGS INC COM 40416M105 179,692 4,981,749 SH   SOLE   4,849,959 0 131,790
HD SUPPLY HLDGS INC COM 40416M105 2,596 71,975 SH   DFND 6 0 71,975 0
HD SUPPLY HLDGS INC COM 40416M105 11,120 308,290 SH   DFND 1 0 189,516 118,774
HDFC BANK LTD ADR REPS 3 SHS 40415F101 29,108 302,040 SH   SOLE   302,040 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 35,257 365,849 SH   DFND 6 0 365,849 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 80,598 836,336 SH   DFND 1 0 767,256 69,080
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,097 146,285 SH   DFND 7,1 0 146,285 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,973 144,991 SH   DFND 5 0 144,991 0
HEALTHCARE RLTY TR COM 421946104 861 26,608 SH   DFND 5 0 26,608 0
HEALTHCARE SVCS GRP INC COM 421906108 50,572 937,042 SH   SOLE   937,042 0 0
HEALTHCARE SVCS GRP INC COM 421906108 485 8,986 SH   DFND 1 0 8,986 0
HEICO CORP NEW COM 422806109 12,498 139,166 SH   SOLE   139,166 0 0
HERITAGE INS HLDGS INC COM 42727J102 713 54,003 SH   SOLE   54,003 0 0
HESS CORP COM 42809H107 78,419 1,672,393 SH   SOLE   1,646,648 0 25,745
HESS CORP COM 42809H107 499 10,647 SH   DFND 1 0 10,647 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 119,047 8,092,955 SH   SOLE   6,510,085 0 1,582,870
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,941 199,902 SH   DFND 6 0 199,902 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,848 1,213,295 SH   DFND 1 0 1,173,618 39,677
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,785 393,268 SH   DFND 7,1 0 378,197 15,071
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,451 846,442 SH   DFND 4 0 436,994 409,448
HEWLETT PACKARD ENTERPRISE C COM 42824C109 239 16,239 SH   DFND 2 0 16,239 0
HMS HLDGS CORP COM 40425J101 10,907 549,175 SH   SOLE   549,175 0 0
HOLLYFRONTIER CORP COM 436106108 45,949 1,277,415 SH   SOLE   1,263,697 0 13,718
HOLLYFRONTIER CORP COM 436106108 407 11,328 SH   DFND 1 0 11,328 0
HOLOGIC INC COM 436440101 1,522 41,488 SH   SOLE   41,488 0 0
HOLOGIC INC COM 436440101 1,503 40,971 SH   DFND 5 0 40,971 0
HOME DEPOT INC COM 437076102 66,373 405,804 SH   SOLE   310,127 0 95,677
HOME DEPOT INC COM 437076102 2,299 14,056 SH   DFND 6 0 14,056 0
HOME DEPOT INC COM 437076102 10,898 66,627 SH   DFND 1 0 66,627 0
HOME DEPOT INC COM 437076102 1,607 9,825 SH   DFND 7,1 0 9,825 0
HOME DEPOT INC COM 437076102 3,123 19,091 SH   DFND 4 0 19,091 0
HOME DEPOT INC COM 437076102 965 5,900 SH   DFND 2 0 5,900 0
HONEYWELL INTL INC COM 438516106 2,034,905 14,356,601 SH   SOLE   13,885,223 0 471,378
HONEYWELL INTL INC COM 438516106 39,306 277,312 SH   DFND 6 0 277,312 0
HONEYWELL INTL INC COM 438516106 1,133,726 7,998,631 SH   DFND 1 0 5,780,691 2,217,940
HONEYWELL INTL INC COM 438516106 110,504 779,622 SH   DFND 7,1 0 768,518 11,104
HONEYWELL INTL INC COM 438516106 228,096 1,609,253 SH   DFND 4 0 1,281,750 327,503
HONEYWELL INTL INC COM 438516106 15,087 106,444 SH   DFND 3 0 106,444 0
HONEYWELL INTL INC COM 438516106 156,971 1,107,457 SH   DFND 2 0 1,107,457 0
HONEYWELL INTL INC COM 438516106 361,642 2,551,444 SH   DFND 5 0 2,488,046 63,398
HONEYWELL INTL INC COM 438516106 174,404 1,230,447 SH   DFND 8 0 1,092,896 137,551
HORIZON PHARMA PLC SHS G4617B105 1,021 80,507 SH   SOLE   80,507 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 689 24,176 SH   SOLE   24,176 0 0
HOSTESS BRANDS INC CL A 44109J106 8,574 627,699 SH   SOLE   627,699 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,648 33,359 SH   SOLE   33,359 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 112 2,273 SH   DFND 6 0 2,273 0
HSBC HLDGS PLC SPON ADR NEW 404280406 787 15,920 SH   DFND 1 0 15,920 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,830 37,039 SH   DFND 7,1 0 37,039 0
HSBC HLDGS PLC SPON ADR NEW 404280406 990 20,031 SH   DFND 2 0 20,031 0
HUB GROUP INC CL A 443320106 611 14,215 SH   SOLE   14,215 0 0
HUBSPOT INC COM 443573100 11,504 136,869 SH   SOLE   136,869 0 0
HUMANA INC COM 444859102 82,918 340,346 SH   SOLE   235,932 0 104,414
HUMANA INC COM 444859102 4,276 17,552 SH   DFND 6 0 17,552 0
HUMANA INC COM 444859102 23,355 95,863 SH   DFND 1 0 95,863 0
HUMANA INC COM 444859102 12,328 50,602 SH   DFND 4 0 33,596 17,006
HUMANA INC COM 444859102 320 1,313 SH   DFND 2 0 1,313 0
HUNTINGTON BANCSHARES INC COM 446150104 103,157 7,389,471 SH   SOLE   7,320,191 0 69,280
HUNTINGTON BANCSHARES INC COM 446150104 806 57,753 SH   DFND 1 0 57,753 0
ICON PLC SHS G4705A100 59,438 521,933 SH   SOLE   521,933 0 0
ICON PLC SHS G4705A100 481 4,224 SH   DFND 1 0 4,224 0
ICON PLC SHS G4705A100 7,010 61,560 SH   DFND 7,1 0 61,560 0
ICON PLC SHS G4705A100 595 5,222 SH   DFND 4 0 5,222 0
ICON PLC SHS G4705A100 325 2,854 SH   DFND 8 0 2,854 0
IHS MARKIT LTD SHS G47567105 7,707 174,840 SH   SOLE   174,840 0 0
IHS MARKIT LTD SHS G47567105 287 6,507 SH   DFND 8 0 6,507 0
ILLINOIS TOOL WKS INC COM 452308109 618,620 4,180,993 SH   SOLE   4,031,502 0 149,491
ILLINOIS TOOL WKS INC COM 452308109 13,403 90,587 SH   DFND 6 0 90,587 0
ILLINOIS TOOL WKS INC COM 452308109 113,481 766,974 SH   DFND 1 0 479,831 287,143
ILLINOIS TOOL WKS INC COM 452308109 3,624 24,492 SH   DFND 7,1 0 24,492 0
ILLINOIS TOOL WKS INC COM 452308109 14,175 95,802 SH   DFND 4 0 41,065 54,737
ILLINOIS TOOL WKS INC COM 452308109 1,408 9,514 SH   DFND 2 0 9,514 0
ILLINOIS TOOL WKS INC COM 452308109 11,445 77,352 SH   DFND 5 0 77,352 0
ILLUMINA INC COM 452327109 11,483 57,646 SH   SOLE   52,101 0 5,545
ILLUMINA INC COM 452327109 102 514 SH   DFND 6 0 514 0
ILLUMINA INC COM 452327109 238 1,194 SH   DFND 1 0 1,194 0
IMPERIAL OIL LTD COM NEW 453038408 55 1,737 SH   DFND 1 0 1,737 0
IMPERIAL OIL LTD COM NEW 453038408 9,251 289,642 SH   DFND 7,1 0 289,642 0
INC RESH HLDGS INC CL A 45329R109 18,684 357,256 SH   SOLE   357,256 0 0
INGERSOLL-RAND PLC SHS G47791101 392,027 4,396,405 SH   SOLE   4,158,601 0 237,804
INGERSOLL-RAND PLC SHS G47791101 9,623 107,917 SH   DFND 6 0 107,917 0
INGERSOLL-RAND PLC SHS G47791101 41,900 469,889 SH   DFND 1 0 320,147 149,742
INGERSOLL-RAND PLC SHS G47791101 3,883 43,546 SH   DFND 4 0 31,857 11,689
INGERSOLL-RAND PLC SHS G47791101 111 1,245 SH   DFND 2 0 1,245 0
INGEVITY CORP COM 45688C107 45,558 729,284 SH   SOLE   729,284 0 0
INGEVITY CORP COM 45688C107 143 2,286 SH   DFND 1 0 2,286 0
INPHI CORP COM 45772F107 34,852 878,113 SH   SOLE   878,113 0 0
INPHI CORP COM 45772F107 167 4,203 SH   DFND 1 0 4,203 0
INTEGER HLDGS CORP COM 45826H109 1,498 29,286 SH   SOLE   29,286 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,060 238,908 SH   SOLE   238,908 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 241 4,777 SH   DFND 6 0 4,777 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,828 36,217 SH   DFND 1 0 36,217 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,939 78,026 SH   DFND 7,1 0 78,026 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,131 42,222 SH   DFND 2 0 42,222 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,583 51,159 SH   DFND 5 0 51,159 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,919 373,180 SH   SOLE   373,180 0 0
INTEL CORP COM 458140100 117,770 3,092,690 SH   SOLE   2,154,684 0 938,006
INTEL CORP COM 458140100 6,343 166,578 SH   DFND 6 0 166,578 0
INTEL CORP COM 458140100 51,868 1,362,071 SH   DFND 1 0 1,345,595 16,476
INTEL CORP COM 458140100 20,525 539,003 SH   DFND 4 0 339,367 199,636
INTEL CORP COM 458140100 515 13,532 SH   DFND 2 0 13,532 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 261,184 3,801,802 SH   SOLE   3,801,802 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 769 11,199 SH   DFND 6 0 11,199 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,829 317,745 SH   DFND 1 0 315,788 1,957
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,726 25,117 SH   DFND 7,1 0 3,907 21,210
INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 4,041 SH   DFND 8 0 4,041 0
INTERNATIONAL BUSINESS MACHS COM 459200101 407,786 2,810,765 SH   SOLE   2,659,711 0 151,054
INTERNATIONAL BUSINESS MACHS COM 459200101 10,067 69,391 SH   DFND 6 0 69,391 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70,661 487,047 SH   DFND 1 0 243,436 243,611
INTERNATIONAL BUSINESS MACHS COM 459200101 3,578 24,662 SH   DFND 7,1 0 24,662 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,040 117,450 SH   DFND 4 0 60,036 57,414
INTERNATIONAL BUSINESS MACHS COM 459200101 1,338 9,220 SH   DFND 2 0 9,220 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,640 73,341 SH   DFND 5 0 73,341 0
INTERPUBLIC GROUP COS INC COM 460690100 483,716 23,266,757 SH   SOLE   22,382,527 0 884,230
INTERPUBLIC GROUP COS INC COM 460690100 8,737 420,269 SH   DFND 6 0 420,269 0
INTERPUBLIC GROUP COS INC COM 460690100 36,551 1,758,117 SH   DFND 1 0 1,084,924 673,193
INTERPUBLIC GROUP COS INC COM 460690100 3,256 156,591 SH   DFND 7,1 0 150,461 6,130
INTERPUBLIC GROUP COS INC COM 460690100 1,130 54,354 SH   DFND 4 0 0 54,354
INTUIT COM 461202103 377,283 2,654,307 SH   SOLE   2,381,024 0 273,283
INTUIT COM 461202103 7,066 49,710 SH   DFND 6 0 49,710 0
INTUIT COM 461202103 56,425 396,968 SH   DFND 1 0 395,928 1,040
INTUIT COM 461202103 1,808 12,719 SH   DFND 7,1 0 1,925 10,794
INTUIT COM 461202103 15,405 108,376 SH   DFND 4 0 82,827 25,549
INTUIT COM 461202103 487 3,424 SH   DFND 2 0 3,424 0
INTUIT COM 461202103 393 2,763 SH   DFND 5 0 2,763 0
INTUIT COM 461202103 3,798 26,717 SH   DFND 8 0 26,717 0
INVESCO LTD SHS G491BT108 50,272 1,434,696 SH   SOLE   1,419,729 0 14,967
INVESCO LTD SHS G491BT108 438 12,514 SH   DFND 1 0 12,514 0
IPG PHOTONICS CORP COM 44980X109 15,005 81,081 SH   SOLE   81,081 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12,405 239,110 SH   SOLE   239,110 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 810 6,831 SH   DFND 1 0 6,831 0
ISHARES TR U.S. REAL ES ETF 464287739 127,369 1,594,500 SH Put SOLE   1,594,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,054 149,924 SH   SOLE   149,924 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 79 5,761 SH   DFND 1 0 5,761 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,055 733,956 SH   DFND 7,1 0 155,078 578,878
ITT INC COM 45073V108 72,838 1,645,313 SH   SOLE   1,632,670 0 12,643
ITT INC COM 45073V108 464 10,475 SH   DFND 1 0 10,475 0
JABIL INC COM 466313103 1,217 42,642 SH   SOLE   42,642 0 0
JD COM INC SPON ADR CL A 47215P106 69,524 1,819,991 SH   SOLE   1,819,991 0 0
JD COM INC SPON ADR CL A 47215P106 922 24,137 SH   DFND 6 0 24,137 0
JD COM INC SPON ADR CL A 47215P106 4,439 116,210 SH   DFND 1 0 116,210 0
JD COM INC SPON ADR CL A 47215P106 6,172 161,558 SH   DFND 7,1 0 161,558 0
JD COM INC SPON ADR CL A 47215P106 1,591 41,640 SH   DFND 4 0 0 41,640
JD COM INC SPON ADR CL A 47215P106 10,963 286,982 SH   DFND 3 0 286,982 0
JD COM INC SPON ADR CL A 47215P106 647 16,938 SH   DFND 2 0 16,938 0
JD COM INC SPON ADR CL A 47215P106 3,471 90,851 SH   DFND 8 0 90,851 0
JOHNSON & JOHNSON COM 478160104 2,567,908 19,751,617 SH   SOLE   18,796,443 0 955,174
JOHNSON & JOHNSON COM 478160104 59,398 456,872 SH   DFND 6 0 456,872 0
JOHNSON & JOHNSON COM 478160104 493,779 3,798,007 SH   DFND 1 0 2,534,303 1,263,704
JOHNSON & JOHNSON COM 478160104 43,096 331,481 SH   DFND 7,1 0 326,893 4,588
JOHNSON & JOHNSON COM 478160104 88,674 682,056 SH   DFND 4 0 350,638 331,418
JOHNSON & JOHNSON COM 478160104 2,425 18,654 SH   DFND 3 0 18,654 0
JOHNSON & JOHNSON COM 478160104 26,723 205,543 SH   DFND 2 0 205,543 0
JOHNSON & JOHNSON COM 478160104 95,386 733,683 SH   DFND 5 0 722,575 11,108
JOHNSON & JOHNSON COM 478160104 26,884 206,784 SH   DFND 8 0 182,633 24,151
JOHNSON CTLS INTL PLC SHS G51502105 1,429,412 35,478,090 SH   SOLE   34,266,793 0 1,211,297
JOHNSON CTLS INTL PLC SHS G51502105 30,050 745,839 SH   DFND 6 0 745,839 0
JOHNSON CTLS INTL PLC SHS G51502105 241,926 6,004,607 SH   DFND 1 0 3,934,492 2,070,115
JOHNSON CTLS INTL PLC SHS G51502105 20,069 498,121 SH   DFND 7,1 0 498,121 0
JOHNSON CTLS INTL PLC SHS G51502105 31,089 771,635 SH   DFND 4 0 348,459 423,176
JOHNSON CTLS INTL PLC SHS G51502105 2,739 67,981 SH   DFND 2 0 67,981 0
JOHNSON CTLS INTL PLC SHS G51502105 18,602 461,707 SH   DFND 5 0 461,707 0
JOHNSON CTLS INTL PLC SHS G51502105 602 14,941 SH   DFND 8 0 14,941 0
JONES LANG LASALLE INC COM 48020Q107 50,844 411,694 SH   SOLE   404,079 0 7,615
JONES LANG LASALLE INC COM 48020Q107 339 2,747 SH   DFND 1 0 2,747 0
JPMORGAN CHASE & CO COM 46625H100 3,598,702 37,678,795 SH   SOLE   35,688,054 0 1,990,741
JPMORGAN CHASE & CO COM 46625H100 76,187 797,691 SH   DFND 6 0 797,691 0
JPMORGAN CHASE & CO COM 46625H100 566,776 5,934,204 SH   DFND 1 0 4,009,363 1,924,841
JPMORGAN CHASE & CO COM 46625H100 52,953 554,428 SH   DFND 7,1 0 537,752 16,676
JPMORGAN CHASE & CO COM 46625H100 86,842 909,246 SH   DFND 4 0 340,980 568,266
JPMORGAN CHASE & CO COM 46625H100 5,094 53,339 SH   DFND 2 0 53,339 0
JPMORGAN CHASE & CO COM 46625H100 40,745 426,602 SH   DFND 5 0 426,602 0
JPMORGAN CHASE & CO COM 46625H100 2,416 25,297 SH   DFND 8 0 25,297 0
JUNIPER NETWORKS INC COM 48203R104 1,358 48,796 SH   SOLE   48,796 0 0
JUST ENERGY GROUP INC COM 48213W101 47 8,164 SH   DFND 1 0 8,164 0
JUST ENERGY GROUP INC COM 48213W101 8,060 1,387,179 SH   DFND 7,1 0 1,387,179 0
KANSAS CITY SOUTHERN COM NEW 485170302 208,758 1,920,849 SH   SOLE   1,914,973 0 5,876
KANSAS CITY SOUTHERN COM NEW 485170302 4,528 41,666 SH   DFND 6 0 41,666 0
KANSAS CITY SOUTHERN COM NEW 485170302 146,586 1,348,783 SH   DFND 1 0 1,195,089 153,694
KANSAS CITY SOUTHERN COM NEW 485170302 27,294 251,143 SH   DFND 7,1 0 251,143 0
KANSAS CITY SOUTHERN COM NEW 485170302 57,647 530,431 SH   DFND 4 0 411,791 118,640
KANSAS CITY SOUTHERN COM NEW 485170302 6,818 62,738 SH   DFND 3 0 62,738 0
KANSAS CITY SOUTHERN COM NEW 485170302 52,924 486,968 SH   DFND 2 0 486,968 0
KANSAS CITY SOUTHERN COM NEW 485170302 143,096 1,316,676 SH   DFND 5 0 1,279,024 37,652
KANSAS CITY SOUTHERN COM NEW 485170302 76,930 707,859 SH   DFND 8 0 626,364 81,495
KAR AUCTION SVCS INC COM 48238T109 26,573 556,626 SH   SOLE   556,626 0 0
KB HOME COM 48666K109 341 14,137 SH   SOLE   14,137 0 0
KBR INC COM 48242W106 71,612 4,005,148 SH   SOLE   3,975,405 0 29,743
KBR INC COM 48242W106 442 24,712 SH   DFND 1 0 24,712 0
KEANE GROUP INC COM 48669A108 12,763 765,182 SH   SOLE   765,182 0 0
KELLOGG CO COM 487836108 95,706 1,534,495 SH   SOLE   1,534,495 0 0
KELLOGG CO COM 487836108 3,722 59,679 SH   DFND 6 0 59,679 0
KELLOGG CO COM 487836108 119,813 1,921,010 SH   DFND 1 0 1,700,131 220,879
KELLOGG CO COM 487836108 22,733 364,484 SH   DFND 7,1 0 364,484 0
KELLOGG CO COM 487836108 47,557 762,500 SH   DFND 4 0 592,162 170,338
KELLOGG CO COM 487836108 5,605 89,874 SH   DFND 3 0 89,874 0
KELLOGG CO COM 487836108 43,634 699,606 SH   DFND 2 0 699,606 0
KELLOGG CO COM 487836108 117,248 1,879,873 SH   DFND 5 0 1,826,019 53,854
KELLOGG CO COM 487836108 62,805 1,006,976 SH   DFND 8 0 890,396 116,580
KEYCORP NEW COM 493267108 103,040 5,475,026 SH   SOLE   5,417,852 0 57,174
KEYCORP NEW COM 493267108 884 46,959 SH   DFND 1 0 46,959 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65,076 1,562,079 SH   SOLE   1,545,672 0 16,407
KEYSIGHT TECHNOLOGIES INC COM 49338L103 572 13,726 SH   DFND 1 0 13,726 0
KIMBERLY CLARK CORP COM 494368103 56,788 482,563 SH   SOLE   429,799 0 52,764
KIMBERLY CLARK CORP COM 494368103 131 1,115 SH   DFND 6 0 1,115 0
KIMBERLY CLARK CORP COM 494368103 2,045 17,378 SH   DFND 1 0 17,378 0
KIMBERLY CLARK CORP COM 494368103 7,606 64,637 SH   DFND 7,1 0 62,845 1,792
KIMBERLY CLARK CORP COM 494368103 1,925 16,355 SH   DFND 4 0 0 16,355
KIMBERLY CLARK CORP COM 494368103 1,144 9,725 SH   DFND 2 0 9,725 0
KIMBERLY CLARK CORP COM 494368103 1,440 12,236 SH   DFND 5 0 12,236 0
KINDER MORGAN INC DEL COM 49456B101 44,184 2,303,662 SH   SOLE   2,280,271 0 23,391
KINDRED HEALTHCARE INC COM 494580103 725 106,611 SH   SOLE   106,611 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10,143 244,125 SH   SOLE   244,125 0 0
KNOLL INC COM NEW 498904200 694 34,685 SH   SOLE   34,685 0 0
KOHLS CORP COM 500255104 33 720 SH   DFND 1 0 720 0
KOHLS CORP COM 500255104 2,378 52,083 SH   DFND 7,1 0 52,083 0
KROGER CO COM 501044101 53,252 2,654,614 SH   SOLE   2,599,369 0 55,245
KROGER CO COM 501044101 324 16,175 SH   DFND 1 0 16,175 0
KRONOS WORLDWIDE INC COM 50105F105 1,002 43,880 SH   SOLE   43,880 0 0
L3 TECHNOLOGIES INC COM 502413107 119,535 634,376 SH   SOLE   624,467 0 9,909
L3 TECHNOLOGIES INC COM 502413107 785 4,167 SH   DFND 1 0 4,167 0
L3 TECHNOLOGIES INC COM 502413107 412 2,187 SH   DFND 8 0 2,187 0
LAKELAND FINL CORP COM 511656100 11,782 241,826 SH   SOLE   241,826 0 0
LAUDER ESTEE COS INC CL A 518439104 418,803 3,883,555 SH   SOLE   3,718,189 0 165,366
LAUDER ESTEE COS INC CL A 518439104 2,243 20,796 SH   DFND 6 0 20,796 0
LAUDER ESTEE COS INC CL A 518439104 38,929 360,989 SH   DFND 1 0 360,296 693
LAUDER ESTEE COS INC CL A 518439104 16,247 150,660 SH   DFND 7,1 0 140,773 9,887
LAUDER ESTEE COS INC CL A 518439104 20,423 189,381 SH   DFND 4 0 166,522 22,859
LAUDER ESTEE COS INC CL A 518439104 8,505 78,867 SH   DFND 5 0 78,867 0
LAUDER ESTEE COS INC CL A 518439104 14 126 SH   DFND 8 0 126 0
LAZARD LTD SHS A G54050102 1,156 25,564 SH   SOLE   25,564 0 0
LEAR CORP COM NEW 521865204 33,806 195,320 SH   SOLE   171,934 0 23,386
LEAR CORP COM NEW 521865204 375 2,168 SH   DFND 6 0 2,168 0
LEAR CORP COM NEW 521865204 901 5,208 SH   DFND 1 0 5,208 0
LEAR CORP COM NEW 521865204 2,067 11,941 SH   DFND 7,1 0 11,941 0
LEAR CORP COM NEW 521865204 2,160 12,479 SH   DFND 4 0 0 12,479
LEIDOS HLDGS INC COM 525327102 145,276 2,453,150 SH   SOLE   2,443,946 0 9,204
LEIDOS HLDGS INC COM 525327102 1,196 20,189 SH   DFND 1 0 20,189 0
LEIDOS HLDGS INC COM 525327102 1,199 20,251 SH   DFND 7,1 0 20,251 0
LEIDOS HLDGS INC COM 525327102 674 11,381 SH   DFND 4 0 11,381 0
LEIDOS HLDGS INC COM 525327102 664 11,210 SH   DFND 8 0 11,210 0
LENNOX INTL INC COM 526107107 38,779 216,677 SH   SOLE   216,677 0 0
LENNOX INTL INC COM 526107107 531 2,966 SH   DFND 1 0 2,966 0
LENNOX INTL INC COM 526107107 2,492 13,926 SH   DFND 5 0 13,926 0
LEUCADIA NATL CORP COM 527288104 1,053 41,699 SH   SOLE   41,699 0 0
LIFE STORAGE INC COM 53223X107 187,487 2,291,737 SH   SOLE   2,281,348 0 10,389
LIFE STORAGE INC COM 53223X107 709 8,670 SH   DFND 1 0 8,670 0
LIFE STORAGE INC COM 53223X107 540 6,603 SH   DFND 7,1 0 6,603 0
LIFE STORAGE INC COM 53223X107 5,168 63,174 SH   DFND 5 0 63,174 0
LIFEPOINT HEALTH INC COM 53219L109 58,411 1,008,821 SH   SOLE   1,001,260 0 7,561
LIFEPOINT HEALTH INC COM 53219L109 362 6,249 SH   DFND 1 0 6,249 0
LILLY ELI & CO COM 532457108 692,244 8,092,631 SH   SOLE   7,292,389 0 800,242
LILLY ELI & CO COM 532457108 8,229 96,200 SH   DFND 6 0 96,200 0
LILLY ELI & CO COM 532457108 85,315 997,372 SH   DFND 1 0 985,680 11,692
LILLY ELI & CO COM 532457108 32,340 378,069 SH   DFND 7,1 0 360,288 17,781
LILLY ELI & CO COM 532457108 33,107 387,038 SH   DFND 4 0 236,238 150,800
LILLY ELI & CO COM 532457108 564 6,596 SH   DFND 2 0 6,596 0
LILLY ELI & CO COM 532457108 8,490 99,254 SH   DFND 5 0 99,254 0
LILLY ELI & CO COM 532457108 5,486 64,129 SH   DFND 8 0 64,129 0
LINCOLN NATL CORP IND COM 534187109 49,804 677,788 SH   SOLE   670,934 0 6,854
LINCOLN NATL CORP IND COM 534187109 420 5,718 SH   DFND 1 0 5,718 0
LITTELFUSE INC COM 537008104 38,926 198,722 SH   SOLE   198,722 0 0
LITTELFUSE INC COM 537008104 253 1,291 SH   DFND 1 0 1,291 0
LITTELFUSE INC COM 537008104 177 906 SH   DFND 8 0 906 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24,673 566,534 SH   SOLE   566,534 0 0
LKQ CORP COM 501889208 82,270 2,285,913 SH   SOLE   2,246,565 0 39,348
LKQ CORP COM 501889208 622 17,283 SH   DFND 1 0 17,283 0
LKQ CORP COM 501889208 13 355 SH   DFND 8 0 355 0
LOCKHEED MARTIN CORP COM 539830109 516,016 1,663,013 SH   SOLE   1,602,664 0 60,349
LOCKHEED MARTIN CORP COM 539830109 13,106 42,237 SH   DFND 6 0 42,237 0
LOCKHEED MARTIN CORP COM 539830109 115,034 370,732 SH   DFND 1 0 136,068 234,664
LOCKHEED MARTIN CORP COM 539830109 12,092 38,970 SH   DFND 7,1 0 38,970 0
LOCKHEED MARTIN CORP COM 539830109 12,067 38,889 SH   DFND 4 0 23,188 15,701
LOCKHEED MARTIN CORP COM 539830109 26,657 85,910 SH   DFND 5 0 85,910 0
LOEWS CORP COM 540424108 4,038 84,364 SH   SOLE   84,364 0 0
LOEWS CORP COM 540424108 224 4,687 SH   DFND 1 0 0 4,687
LOEWS CORP COM 540424108 1,934 40,415 SH   DFND 5 0 40,415 0
LOGMEIN INC COM 54142L109 116,220 1,056,061 SH   SOLE   1,056,061 0 0
LOGMEIN INC COM 54142L109 1,060 9,632 SH   DFND 1 0 9,632 0
LOGMEIN INC COM 54142L109 16,901 153,574 SH   DFND 7,1 0 153,574 0
LOGMEIN INC COM 54142L109 703 6,384 SH   DFND 4 0 6,384 0
LOGMEIN INC COM 54142L109 716 6,508 SH   DFND 8 0 6,508 0
LULULEMON ATHLETICA INC COM 550021109 40,137 644,770 SH   SOLE   644,770 0 0
LULULEMON ATHLETICA INC COM 550021109 82 1,324 SH   DFND 6 0 1,324 0
LULULEMON ATHLETICA INC COM 550021109 2,317 37,224 SH   DFND 1 0 36,991 233
LULULEMON ATHLETICA INC COM 550021109 182 2,927 SH   DFND 7,1 0 460 2,467
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,941 393,143 SH   SOLE   377,740 0 15,403
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,155 41,951 SH   DFND 1 0 41,951 0
M & T BK CORP COM 55261F104 67,420 418,652 SH   SOLE   414,263 0 4,389
M & T BK CORP COM 55261F104 585 3,634 SH   DFND 1 0 3,634 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,827 354,792 SH   SOLE   354,792 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 152 3,403 SH   DFND 8 0 3,403 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 37,122 173,388 SH   SOLE   172,157 0 1,231
MADISON SQUARE GARDEN CO NEW CL A 55825T103 219 1,021 SH   DFND 1 0 1,021 0
MAGNA INTL INC COM 559222401 28,708 537,804 SH   SOLE   537,804 0 0
MAGNA INTL INC COM 559222401 12,449 233,209 SH   DFND 1 0 233,209 0
MAGNA INTL INC COM 559222401 10,441 195,593 SH   DFND 7,1 0 195,593 0
MAGNA INTL INC COM 559222401 54 1,012 SH   DFND 2 0 1,012 0
MAGNA INTL INC COM 559222401 4,442 83,219 SH   DFND 8 0 83,219 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27,102 942,686 SH   SOLE   914,171 0 28,515
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,067 37,118 SH   DFND 6 0 37,118 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,266 78,811 SH   DFND 1 0 78,811 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,463 50,903 SH   DFND 7,1 0 26,882 24,021
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,256 43,695 SH   DFND 4 0 0 43,695
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 510 17,735 SH   DFND 2 0 17,735 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,728 94,870 SH   DFND 8 0 94,870 0
MANHATTAN ASSOCS INC COM 562750109 1,248 30,023 SH   SOLE   30,023 0 0
MANTECH INTL CORP CL A 564563104 14,768 334,502 SH   SOLE   334,502 0 0
MANULIFE FINL CORP COM 56501R106 32 1,577 SH   DFND 1 0 1,577 0
MANULIFE FINL CORP COM 56501R106 105,729 5,210,902 SH   DFND 7,1 0 5,210,902 0
MARATHON PETE CORP COM 56585A102 15,578 277,790 SH   SOLE   277,790 0 0
MARATHON PETE CORP COM 56585A102 669 11,927 SH   DFND 4 0 11,927 0
MARKEL CORP COM 570535104 1,182 1,107 SH   SOLE   1,107 0 0
MARKEL CORP COM 570535104 1,338 1,253 SH   DFND 5 0 1,253 0
MARRIOTT INTL INC NEW CL A 571903202 287,681 2,609,118 SH   SOLE   2,532,862 0 76,256
MARRIOTT INTL INC NEW CL A 571903202 2,938 26,649 SH   DFND 6 0 26,649 0
MARRIOTT INTL INC NEW CL A 571903202 70,076 635,549 SH   DFND 1 0 578,792 56,757
MARRIOTT INTL INC NEW CL A 571903202 11,360 103,030 SH   DFND 7,1 0 92,798 10,232
MARRIOTT INTL INC NEW CL A 571903202 22,266 201,937 SH   DFND 4 0 144,249 57,688
MARRIOTT INTL INC NEW CL A 571903202 2,442 22,148 SH   DFND 3 0 22,148 0
MARRIOTT INTL INC NEW CL A 571903202 19,027 172,561 SH   DFND 2 0 172,561 0
MARRIOTT INTL INC NEW CL A 571903202 51,022 462,740 SH   DFND 5 0 449,574 13,166
MARRIOTT INTL INC NEW CL A 571903202 27,136 246,113 SH   DFND 8 0 217,484 28,629
MARTEN TRANS LTD COM 573075108 7,910 384,927 SH   SOLE   384,927 0 0
MASTEC INC COM 576323109 1,211 26,090 SH   SOLE   26,090 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,132,287 8,019,032 SH   SOLE   7,798,409 0 220,623
MASTERCARD INCORPORATED CL A 57636Q104 5,144 36,431 SH   DFND 6 0 36,431 0
MASTERCARD INCORPORATED CL A 57636Q104 72,429 512,952 SH   DFND 1 0 509,208 3,744
MASTERCARD INCORPORATED CL A 57636Q104 34,131 241,720 SH   DFND 7,1 0 208,147 33,573
MASTERCARD INCORPORATED CL A 57636Q104 18,603 131,746 SH   DFND 4 0 73,708 58,038
MASTERCARD INCORPORATED CL A 57636Q104 6,158 43,610 SH   DFND 5 0 43,610 0
MASTERCARD INCORPORATED CL A 57636Q104 1,213 8,589 SH   DFND 8 0 8,589 0
MAXIM INTEGRATED PRODS INC COM 57772K101 80,495 1,687,171 SH   SOLE   1,657,860 0 29,311
MAXIM INTEGRATED PRODS INC COM 57772K101 586 12,290 SH   DFND 1 0 12,290 0
MCDERMOTT INTL INC COM 580037109 974 133,929 SH   SOLE   133,929 0 0
MCDONALDS CORP COM 580135101 5,397 34,445 SH   SOLE   34,445 0 0
MCDONALDS CORP COM 580135101 232 1,481 SH   DFND 6 0 1,481 0
MCDONALDS CORP COM 580135101 1,626 10,380 SH   DFND 1 0 10,380 0
MCDONALDS CORP COM 580135101 3,748 23,921 SH   DFND 7,1 0 23,921 0
MCDONALDS CORP COM 580135101 2,053 13,103 SH   DFND 2 0 13,103 0
MCDONALDS CORP COM 580135101 345 2,199 SH   DFND 5 0 2,199 0
MCKESSON CORP COM 58155Q103 711,041 4,628,873 SH   SOLE   4,234,525 0 394,348
MCKESSON CORP COM 58155Q103 14,522 94,538 SH   DFND 6 0 94,538 0
MCKESSON CORP COM 58155Q103 112,958 735,356 SH   DFND 1 0 633,430 101,926
MCKESSON CORP COM 58155Q103 29,271 190,551 SH   DFND 7,1 0 187,429 3,122
MCKESSON CORP COM 58155Q103 21,169 137,810 SH   DFND 4 0 72,796 65,014
MCKESSON CORP COM 58155Q103 414 2,692 SH   DFND 2 0 2,692 0
MCKESSON CORP COM 58155Q103 1,983 12,912 SH   DFND 8 0 12,912 0
MDC PARTNERS INC CL A SUB VTG 552697104 459 41,695 SH   SOLE   41,695 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 252,008 19,193,329 SH   SOLE   18,988,251 0 205,078
MEDICAL PPTYS TRUST INC COM 58463J304 10,290 783,684 SH   DFND 1 0 783,684 0
MEDICAL PPTYS TRUST INC COM 58463J304 545 41,539 SH   DFND 7,1 0 41,539 0
MEDICAL PPTYS TRUST INC COM 58463J304 13 982 SH   DFND 2 0 982 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,060 80,738 SH   DFND 8 0 80,738 0
MEDNAX INC COM 58502B106 32,519 754,149 SH   SOLE   748,354 0 5,795
MEDNAX INC COM 58502B106 208 4,820 SH   DFND 1 0 4,820 0
MEDTRONIC PLC SHS G5960L103 2,399,325 30,851,544 SH   SOLE   29,429,805 0 1,421,739
MEDTRONIC PLC SHS G5960L103 48,902 628,803 SH   DFND 6 0 628,803 0
MEDTRONIC PLC SHS G5960L103 1,154,046 14,839,216 SH   DFND 1 0 11,182,600 3,656,616
MEDTRONIC PLC SHS G5960L103 99,396 1,278,079 SH   DFND 7,1 0 1,246,701 31,378
MEDTRONIC PLC SHS G5960L103 280,935 3,612,389 SH   DFND 4 0 2,943,560 668,829
MEDTRONIC PLC SHS G5960L103 13,246 170,323 SH   DFND 3 0 170,323 0
MEDTRONIC PLC SHS G5960L103 137,331 1,765,866 SH   DFND 2 0 1,765,866 0
MEDTRONIC PLC SHS G5960L103 316,151 4,065,206 SH   DFND 5 0 3,962,947 102,259
MEDTRONIC PLC SHS G5960L103 172,615 2,219,552 SH   DFND 8 0 1,836,579 382,973
MELLANOX TECHNOLOGIES LTD SHS M51363113 97,149 2,060,419 SH   SOLE   2,060,419 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,954 189,907 SH   DFND 6 0 189,907 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,574 203,060 SH   DFND 1 0 169,018 34,042
MELLANOX TECHNOLOGIES LTD SHS M51363113 814 17,266 SH   DFND 7,1 0 17,266 0
MERCK & CO INC COM 58933Y105 699,090 10,918,170 SH   SOLE   10,538,082 0 380,088
MERCK & CO INC COM 58933Y105 13,415 209,508 SH   DFND 6 0 209,508 0
MERCK & CO INC COM 58933Y105 72,643 1,134,522 SH   DFND 1 0 801,148 333,374
MERCK & CO INC COM 58933Y105 4,327 67,581 SH   DFND 7,1 0 67,581 0
MERCK & CO INC COM 58933Y105 1,638 25,587 SH   DFND 2 0 25,587 0
MERCK & CO INC COM 58933Y105 1,781 27,809 SH   DFND 5 0 27,809 0
MERCK & CO INC COM 58933Y105 3,805 59,431 SH   DFND 8 0 59,431 0
MERCURY SYS INC COM 589378108 21,334 411,221 SH   SOLE   411,221 0 0
MERCURY SYS INC COM 589378108 14 267 SH   DFND 1 0 267 0
MERCURY SYS INC COM 589378108 244 4,701 SH   DFND 8 0 4,701 0
MERIT MED SYS INC COM 589889104 19,510 460,681 SH   SOLE   460,681 0 0
METHANEX CORP COM 59151K108 23,365 464,511 SH   DFND 7,1 0 464,511 0
METLIFE INC COM 59156R108 1,000,173 19,252,599 SH   SOLE   17,966,387 0 1,286,212
METLIFE INC COM 59156R108 25,103 483,222 SH   DFND 6 0 483,222 0
METLIFE INC COM 59156R108 200,454 3,858,595 SH   DFND 1 0 2,795,630 1,062,965
METLIFE INC COM 59156R108 12,763 245,688 SH   DFND 7,1 0 245,688 0
METLIFE INC COM 59156R108 33,751 649,684 SH   DFND 4 0 343,193 306,491
METLIFE INC COM 59156R108 1,984 38,183 SH   DFND 2 0 38,183 0
METLIFE INC COM 59156R108 13,877 267,118 SH   DFND 5 0 267,118 0
METLIFE INC COM 59156R108 3,868 74,451 SH   DFND 8 0 74,451 0
METTLER TOLEDO INTERNATIONAL COM 592688105 281,856 450,134 SH   SOLE   441,603 0 8,531
METTLER TOLEDO INTERNATIONAL COM 592688105 40,945 65,391 SH   DFND 6 0 65,391 0
METTLER TOLEDO INTERNATIONAL COM 592688105 53,592 85,589 SH   DFND 1 0 72,831 12,758
METTLER TOLEDO INTERNATIONAL COM 592688105 5,054 8,071 SH   DFND 7,1 0 8,071 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,255 14,781 SH   DFND 4 0 14,781 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,419 5,461 SH   DFND 5 0 5,461 0
MGM RESORTS INTERNATIONAL COM 552953101 32,451 995,742 SH   SOLE   995,742 0 0
MGM RESORTS INTERNATIONAL COM 552953101 574 17,623 SH   DFND 1 0 17,623 0
MICHAELS COS INC COM 59408Q106 91,360 4,255,250 SH   SOLE   4,119,582 0 135,668
MICHAELS COS INC COM 59408Q106 237 11,025 SH   DFND 6 0 11,025 0
MICHAELS COS INC COM 59408Q106 846 39,425 SH   DFND 1 0 39,425 0
MICHAELS COS INC COM 59408Q106 3,958 184,355 SH   DFND 4 0 30,247 154,108
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 15,079 472,711 SH   SOLE   413,571 0 59,140
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 191 6,001 SH   DFND 1 0 6,001 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,723 54,004 SH   DFND 7,1 0 51,935 2,069
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 610 19,111 SH   DFND 4 0 0 19,111
MICROCHIP TECHNOLOGY INC COM 595017104 70,279 782,791 SH   SOLE   782,791 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,862 20,745 SH   DFND 6 0 20,745 0
MICROCHIP TECHNOLOGY INC COM 595017104 60,417 672,950 SH   DFND 1 0 595,752 77,198
MICROCHIP TECHNOLOGY INC COM 595017104 11,315 126,028 SH   DFND 7,1 0 126,028 0
MICROCHIP TECHNOLOGY INC COM 595017104 23,849 265,642 SH   DFND 4 0 206,436 59,206
MICROCHIP TECHNOLOGY INC COM 595017104 2,822 31,434 SH   DFND 3 0 31,434 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,913 244,072 SH   DFND 2 0 244,072 0
MICROCHIP TECHNOLOGY INC COM 595017104 58,850 655,494 SH   DFND 5 0 636,673 18,821
MICROCHIP TECHNOLOGY INC COM 595017104 32,363 360,472 SH   DFND 8 0 319,772 40,700
MICROSOFT CORP COM 594918104 1,500,165 20,139,147 SH   SOLE   19,226,939 0 912,208
MICROSOFT CORP COM 594918104 12,644 169,737 SH   DFND 6 0 169,737 0
MICROSOFT CORP COM 594918104 146,291 1,963,902 SH   DFND 1 0 1,952,053 11,849
MICROSOFT CORP COM 594918104 15,008 201,472 SH   DFND 7,1 0 123,978 77,494
MICROSOFT CORP COM 594918104 35,009 469,989 SH   DFND 4 0 394,268 75,721
MICROSOFT CORP COM 594918104 470 6,312 SH   DFND 2 0 6,312 0
MICROSOFT CORP COM 594918104 6,613 88,776 SH   DFND 5 0 88,776 0
MICROSOFT CORP COM 594918104 1,802 24,188 SH   DFND 8 0 24,188 0
MID AMER APT CMNTYS INC COM 59522J103 175,761 1,644,475 SH   SOLE   1,454,114 0 190,361
MID AMER APT CMNTYS INC COM 59522J103 3,594 33,623 SH   DFND 6 0 33,623 0
MID AMER APT CMNTYS INC COM 59522J103 20,821 194,808 SH   DFND 1 0 194,808 0
MID AMER APT CMNTYS INC COM 59522J103 590 5,523 SH   DFND 7,1 0 5,523 0
MID AMER APT CMNTYS INC COM 59522J103 10,863 101,641 SH   DFND 4 0 68,502 33,139
MID AMER APT CMNTYS INC COM 59522J103 306 2,861 SH   DFND 2 0 2,861 0
MID AMER APT CMNTYS INC COM 59522J103 155 1,454 SH   DFND 5 0 1,454 0
MID AMER APT CMNTYS INC COM 59522J103 1,149 10,750 SH   DFND 8 0 10,750 0
MILLER HERMAN INC COM 600544100 12,444 346,634 SH   SOLE   346,634 0 0
MIMEDX GROUP INC COM 602496101 8,138 685,003 SH   SOLE   685,003 0 0
MITEL NETWORKS CORP COM 60671Q104 4,642 553,324 SH   DFND 7,1 0 553,324 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,801 279,675 SH   DFND 1 0 279,675 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 74,935 7,177,684 SH   SOLE   7,140,705 0 36,979
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 185 17,677 SH   DFND 6 0 17,677 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,304 124,950 SH   DFND 1 0 124,950 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 857 82,045 SH   DFND 7,1 0 82,045 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,391 133,236 SH   DFND 4 0 0 133,236
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 568 54,361 SH   DFND 2 0 54,361 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,031 290,347 SH   DFND 8 0 290,347 0
MODEL N INC COM 607525102 9,214 616,304 SH   SOLE   616,304 0 0
MOELIS & CO CL A 60786M105 341 7,929 SH   SOLE   7,929 0 0
MOLSON COORS BREWING CO CL B 60871R209 76,239 933,848 SH   SOLE   927,832 0 6,016
MOLSON COORS BREWING CO CL B 60871R209 699 8,564 SH   DFND 1 0 8,564 0
MOLSON COORS BREWING CO CL B 60871R209 864 10,578 SH   DFND 7,1 0 10,578 0
MOLSON COORS BREWING CO CL B 60871R209 483 5,914 SH   DFND 4 0 5,914 0
MOLSON COORS BREWING CO CL B 60871R209 262 3,207 SH   DFND 8 0 3,207 0
MONDELEZ INTL INC CL A 609207105 231,118 5,684,169 SH   SOLE   5,227,163 0 457,006
MONDELEZ INTL INC CL A 609207105 173 4,253 SH   DFND 6 0 4,253 0
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MONSANTO CO NEW COM 61166W101 212,678 1,774,979 SH   DFND 1 0 1,488,533 286,446
MONSANTO CO NEW COM 61166W101 51,709 431,553 SH   DFND 7,1 0 419,587 11,966
MONSANTO CO NEW COM 61166W101 76,431 637,881 SH   DFND 4 0 464,200 173,681
MONSANTO CO NEW COM 61166W101 6,428 53,651 SH   DFND 3 0 53,651 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 178,775 3,235,755 SH   SOLE   3,235,755 0 0
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MSC INDL DIRECT INC CL A 553530106 48,201 637,831 SH   SOLE   606,678 0 31,153
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NETAPP INC COM 64110D104 25,066 572,802 SH   SOLE   492,244 0 80,558
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NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 89,650 1,621,747 SH   SOLE   1,608,432 0 13,315
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NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 52,232 787,689 SH   SOLE   779,130 0 8,559
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2,706 40,801 SH   DFND 1 0 40,801 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 95,998 2,382,676 SH   SOLE   2,382,676 0 0
NICE LTD SPONSORED ADR 653656108 247,764 3,047,148 SH   SOLE   3,041,075 0 6,073
NICE LTD SPONSORED ADR 653656108 42,679 524,891 SH   DFND 6 0 524,891 0
NICE LTD SPONSORED ADR 653656108 52,057 640,224 SH   DFND 1 0 485,088 155,136
NICE LTD SPONSORED ADR 653656108 3,845 47,283 SH   DFND 7,1 0 47,283 0
NICE LTD SPONSORED ADR 653656108 1,776 21,845 SH   DFND 2 0 21,845 0
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NIKE INC CL B 654106103 597,898 11,531,309 SH   SOLE   11,121,843 0 409,466
NIKE INC CL B 654106103 2,608 50,308 SH   DFND 6 0 50,308 0
NIKE INC CL B 654106103 45,846 884,214 SH   DFND 1 0 882,062 2,152
NIKE INC CL B 654106103 34,772 670,629 SH   DFND 7,1 0 640,592 30,037
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NOBLE ENERGY INC COM 655044105 41,558 1,465,378 SH   SOLE   1,445,696 0 19,682
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NOW INC COM 67011P100 22,382 1,620,680 SH   SOLE   1,612,672 0 8,008
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NRG YIELD INC CL A NEW 62942X306 55,864 2,944,834 SH   SOLE   2,926,782 0 18,052
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,174 42,596 SH   SOLE   42,596 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 162 750 SH   DFND 1 0 750 0
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PETIQ INC COM CL A 71639T106 11,373 419,962 SH   SOLE   419,962 0 0
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PFIZER INC COM 717081103 39,078 1,094,631 SH   DFND 4 0 558,099 536,532
PFIZER INC COM 717081103 3,628 101,630 SH   DFND 2 0 101,630 0
PFIZER INC COM 717081103 30,602 857,209 SH   DFND 5 0 857,209 0
PFIZER INC COM 717081103 1,254 35,122 SH   DFND 8 0 35,122 0
PG&E CORP COM 69331C108 205,525 3,018,436 SH   SOLE   3,000,580 0 17,856
PG&E CORP COM 69331C108 175 2,569 SH   DFND 6 0 2,569 0
PG&E CORP COM 69331C108 1,280 18,799 SH   DFND 1 0 18,799 0
PG&E CORP COM 69331C108 2,616 38,426 SH   DFND 7,1 0 38,426 0
PG&E CORP COM 69331C108 34,465 506,163 SH   DFND 4 0 38,531 467,632
PG&E CORP COM 69331C108 1,525 22,402 SH   DFND 2 0 22,402 0
PHILIP MORRIS INTL INC COM 718172109 2,910,705 26,220,209 SH   SOLE   25,102,362 0 1,117,847
PHILIP MORRIS INTL INC COM 718172109 58,826 529,914 SH   DFND 6 0 529,914 0
PHILIP MORRIS INTL INC COM 718172109 501,072 4,513,752 SH   DFND 1 0 3,135,890 1,377,862
PHILIP MORRIS INTL INC COM 718172109 26,916 242,463 SH   DFND 7,1 0 227,133 15,330
PHILIP MORRIS INTL INC COM 718172109 66,996 603,516 SH   DFND 4 0 297,023 306,493
PHILIP MORRIS INTL INC COM 718172109 5,144 46,340 SH   DFND 2 0 46,340 0
PHILIP MORRIS INTL INC COM 718172109 43,342 390,437 SH   DFND 5 0 390,437 0
PHILIP MORRIS INTL INC COM 718172109 919 8,279 SH   DFND 8 0 8,279 0
PHILLIPS 66 COM 718546104 117,844 1,286,365 SH   SOLE   950,723 0 335,642
PHILLIPS 66 COM 718546104 5,596 61,084 SH   DFND 6 0 61,084 0
PHILLIPS 66 COM 718546104 43,716 477,192 SH   DFND 1 0 468,547 8,645
PHILLIPS 66 COM 718546104 12,093 132,005 SH   DFND 4 0 132,005 0
PHILLIPS 66 COM 718546104 491 5,364 SH   DFND 2 0 5,364 0
PHILLIPS 66 COM 718546104 3,036 33,143 SH   DFND 8 0 33,143 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,284 45,198 SH   SOLE   45,198 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17,095 255,337 SH   SOLE   255,337 0 0
PINNACLE FOODS INC DEL COM 72348P104 87,836 1,536,406 SH   SOLE   1,520,200 0 16,206
PINNACLE FOODS INC DEL COM 72348P104 768 13,437 SH   DFND 1 0 13,437 0
PINNACLE FOODS INC DEL COM 72348P104 69 1,199 SH   DFND 5 0 1,199 0
PINNACLE FOODS INC DEL COM 72348P104 54 949 SH   DFND 8 0 949 0
PINNACLE WEST CAP CORP COM 723484101 70,811 837,408 SH   SOLE   828,677 0 8,731
PINNACLE WEST CAP CORP COM 723484101 612 7,240 SH   DFND 1 0 7,240 0
PINNACLE WEST CAP CORP COM 723484101 23,471 277,565 SH   DFND 4 0 21,146 256,419
PINNACLE WEST CAP CORP COM 723484101 13 156 SH   DFND 8 0 156 0
PIONEER NAT RES CO COM 723787107 143,787 974,566 SH   SOLE   966,218 0 8,348
PIONEER NAT RES CO COM 723787107 236 1,598 SH   DFND 6 0 1,598 0
PIONEER NAT RES CO COM 723787107 8,030 54,425 SH   DFND 1 0 50,688 3,737
PIONEER NAT RES CO COM 723787107 2,435 16,505 SH   DFND 7,1 0 13,461 3,044
PIONEER NAT RES CO COM 723787107 4,016 27,223 SH   DFND 4 0 0 27,223
PITNEY BOWES INC COM 724479100 28,780 2,054,216 SH   SOLE   2,032,635 0 21,581
PITNEY BOWES INC COM 724479100 252 17,954 SH   DFND 1 0 17,954 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,490 1,533,285 SH   SOLE   1,501,586 0 31,699
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 1,646 SH   DFND 1 0 1,646 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,513 118,600 SH   DFND 7,1 0 118,600 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 118,539 5,420,149 SH   SOLE   5,349,522 0 70,627
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 429 19,603 SH   DFND 1 0 19,603 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 944 43,160 SH   DFND 7,1 0 43,160 0
PLEXUS CORP COM 729132100 16,269 290,098 SH   SOLE   290,098 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,114,897 8,272,591 SH   SOLE   8,007,705 0 264,886
PNC FINL SVCS GROUP INC COM 693475105 21,588 160,186 SH   DFND 6 0 160,186 0
PNC FINL SVCS GROUP INC COM 693475105 207,000 1,535,948 SH   DFND 1 0 1,047,918 488,030
PNC FINL SVCS GROUP INC COM 693475105 6,522 48,392 SH   DFND 7,1 0 48,392 0
PNC FINL SVCS GROUP INC COM 693475105 14,597 108,313 SH   DFND 4 0 54,479 53,834
PNC FINL SVCS GROUP INC COM 693475105 1,180 8,752 SH   DFND 2 0 8,752 0
PNC FINL SVCS GROUP INC COM 693475105 12,193 90,476 SH   DFND 5 0 90,476 0
PNC FINL SVCS GROUP INC COM 693475105 1,017 7,545 SH   DFND 8 0 7,545 0
PNM RES INC COM 69349H107 22,351 554,604 SH   SOLE   554,604 0 0
POOL CORPORATION COM 73278L105 27,892 257,858 SH   SOLE   257,858 0 0
POOL CORPORATION COM 73278L105 492 4,548 SH   DFND 1 0 4,548 0
POPULAR INC COM NEW 733174700 1,956 54,424 SH   SOLE   54,424 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 19,486 426,954 SH   SOLE   426,954 0 0
PPG INDS INC COM 693506107 1,653,115 15,213,644 SH   SOLE   14,622,641 0 591,003
PPG INDS INC COM 693506107 29,637 272,747 SH   DFND 6 0 272,747 0
PPG INDS INC COM 693506107 292,475 2,691,650 SH   DFND 1 0 1,849,357 842,293
PPG INDS INC COM 693506107 38,196 351,515 SH   DFND 7,1 0 347,590 3,925
PPG INDS INC COM 693506107 45,821 421,691 SH   DFND 4 0 225,868 195,823
PPG INDS INC COM 693506107 2,838 26,116 SH   DFND 2 0 26,116 0
PPG INDS INC COM 693506107 28,344 260,846 SH   DFND 5 0 260,846 0
PPG INDS INC COM 693506107 730 6,718 SH   DFND 8 0 6,718 0
PPL CORP COM 69351T106 351,617 9,265,257 SH   SOLE   8,991,296 0 273,961
PPL CORP COM 69351T106 1,235 32,531 SH   DFND 6 0 32,531 0
PPL CORP COM 69351T106 7,554 199,041 SH   DFND 1 0 183,827 15,214
PPL CORP COM 69351T106 23,049 607,342 SH   DFND 4 0 107,457 499,885
PPL CORP COM 69351T106 101 2,652 SH   DFND 2 0 2,652 0
PRA GROUP INC COM 69354N106 9,448 329,763 SH   SOLE   329,763 0 0
PRAXAIR INC COM 74005P104 72,861 521,407 SH   SOLE   521,407 0 0
PRAXAIR INC COM 74005P104 2,851 20,399 SH   DFND 6 0 20,399 0
PRAXAIR INC COM 74005P104 91,680 656,072 SH   DFND 1 0 580,713 75,359
PRAXAIR INC COM 74005P104 17,516 125,344 SH   DFND 7,1 0 125,344 0
PRAXAIR INC COM 74005P104 36,334 260,014 SH   DFND 4 0 201,941 58,073
PRAXAIR INC COM 74005P104 4,297 30,750 SH   DFND 3 0 30,750 0
PRAXAIR INC COM 74005P104 33,251 237,948 SH   DFND 2 0 237,948 0
PRAXAIR INC COM 74005P104 89,541 640,771 SH   DFND 5 0 622,425 18,346
PRAXAIR INC COM 74005P104 48,062 343,939 SH   DFND 8 0 304,135 39,804
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13,470 223,205 SH   SOLE   223,205 0 0
PREMIER INC CL A 74051N102 13,067 401,208 SH   SOLE   401,208 0 0
PRESIDIO INC COM 74102M103 33,047 2,335,453 SH   SOLE   2,335,453 0 0
PRESIDIO INC COM 74102M103 112 7,898 SH   DFND 1 0 7,898 0
PRESIDIO INC COM 74102M103 577 40,805 SH   DFND 8 0 40,805 0
PRICE T ROWE GROUP INC COM 74144T108 291,159 3,211,906 SH   SOLE   3,091,894 0 120,012
PRICE T ROWE GROUP INC COM 74144T108 6,140 67,730 SH   DFND 6 0 67,730 0
PRICE T ROWE GROUP INC COM 74144T108 25,460 280,858 SH   DFND 1 0 171,405 109,453
PRICELINE GRP INC COM NEW 741503403 546,309 298,396 SH   SOLE   275,619 0 22,777
PRICELINE GRP INC COM NEW 741503403 7,440 4,064 SH   DFND 6 0 4,064 0
PRICELINE GRP INC COM NEW 741503403 59,723 32,621 SH   DFND 1 0 31,992 629
PRICELINE GRP INC COM NEW 741503403 16,406 8,961 SH   DFND 7,1 0 8,018 943
PRICELINE GRP INC COM NEW 741503403 19,722 10,772 SH   DFND 4 0 7,251 3,521
PRICELINE GRP INC COM NEW 741503403 509 278 SH   DFND 2 0 278 0
PRICELINE GRP INC COM NEW 741503403 5,626 3,073 SH   DFND 8 0 3,073 0
PRINCIPAL FINL GROUP INC COM 74251V102 831 12,918 SH   SOLE   12,918 0 0
PROCTER AND GAMBLE CO COM 742718109 499,189 5,486,801 SH   SOLE   4,932,113 0 554,688
PROCTER AND GAMBLE CO COM 742718109 15,076 165,711 SH   DFND 6 0 165,711 0
PROCTER AND GAMBLE CO COM 742718109 125,144 1,375,516 SH   DFND 1 0 946,129 429,387
PROCTER AND GAMBLE CO COM 742718109 6,165 67,761 SH   DFND 7,1 0 67,761 0
PROCTER AND GAMBLE CO COM 742718109 34,096 374,766 SH   DFND 4 0 216,316 158,450
PROCTER AND GAMBLE CO COM 742718109 3,157 34,699 SH   DFND 2 0 34,699 0
PROCTER AND GAMBLE CO COM 742718109 16,480 181,135 SH   DFND 5 0 181,135 0
PROCTER AND GAMBLE CO COM 742718109 2,935 32,261 SH   DFND 8 0 32,261 0
PROOFPOINT INC COM 743424103 12,013 137,733 SH   SOLE   137,733 0 0
PRUDENTIAL FINL INC COM 744320102 571,252 5,372,946 SH   SOLE   4,916,296 0 456,650
PRUDENTIAL FINL INC COM 744320102 13,985 131,536 SH   DFND 6 0 131,536 0
PRUDENTIAL FINL INC COM 744320102 74,552 701,203 SH   DFND 1 0 568,958 132,245
PRUDENTIAL FINL INC COM 744320102 3,114 29,287 SH   DFND 7,1 0 29,287 0
PRUDENTIAL FINL INC COM 744320102 13,027 122,522 SH   DFND 4 0 94,667 27,855
PRUDENTIAL FINL INC COM 744320102 445 4,187 SH   DFND 2 0 4,187 0
PRUDENTIAL FINL INC COM 744320102 3,540 33,300 SH   DFND 8 0 33,300 0
PTC INC COM 69370C100 58,035 1,031,179 SH   SOLE   1,031,179 0 0
PTC INC COM 69370C100 96 1,711 SH   DFND 6 0 1,711 0
PTC INC COM 69370C100 2,886 51,274 SH   DFND 1 0 50,973 301
PTC INC COM 69370C100 215 3,816 SH   DFND 7,1 0 600 3,216
PTC INC COM 69370C100 312 5,541 SH   DFND 8 0 5,541 0
PUBLIC STORAGE COM 74460D109 398,781 1,863,549 SH   SOLE   1,820,167 0 43,382
PUBLIC STORAGE COM 74460D109 6,020 28,132 SH   DFND 6 0 28,132 0
PUBLIC STORAGE COM 74460D109 34,949 163,320 SH   DFND 1 0 84,736 78,584
PUBLIC STORAGE COM 74460D109 4,689 21,911 SH   DFND 7,1 0 21,911 0
PUBLIC STORAGE COM 74460D109 4,925 23,016 SH   DFND 4 0 12,566 10,450
PUBLIC STORAGE COM 74460D109 1,223 5,715 SH   DFND 2 0 5,715 0
PUBLIC STORAGE COM 74460D109 7,626 35,638 SH   DFND 5 0 35,638 0
PUBLIC STORAGE COM 74460D109 353 1,651 SH   DFND 8 0 1,651 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 176,409 3,814,254 SH   SOLE   3,769,581 0 44,673
PUBLIC SVC ENTERPRISE GROUP COM 744573106 673 14,558 SH   DFND 1 0 14,558 0
PULTE GROUP INC COM 745867101 2,337 85,523 SH   SOLE   85,523 0 0
PVH CORP COM 693656100 68,541 543,714 SH   SOLE   538,257 0 5,457
PVH CORP COM 693656100 569 4,510 SH   DFND 1 0 4,510 0
Q2 HLDGS INC COM 74736L109 18,637 447,469 SH   SOLE   447,469 0 0
QIAGEN NV SHS NEW N72482123 129,949 4,125,354 SH   SOLE   4,113,882 0 11,472
QIAGEN NV SHS NEW N72482123 22,619 718,071 SH   DFND 6 0 718,071 0
QIAGEN NV SHS NEW N72482123 93,742 2,975,921 SH   DFND 1 0 1,119,540 1,856,381
QIAGEN NV SHS NEW N72482123 6,410 203,486 SH   DFND 7,1 0 203,486 0
QIAGEN NV SHS NEW N72482123 13,523 429,302 SH   DFND 4 0 71,781 357,521
QIAGEN NV SHS NEW N72482123 3,259 103,473 SH   DFND 3 0 103,473 0
QIAGEN NV SHS NEW N72482123 1,259 39,953 SH   DFND 5 0 39,953 0
QIAGEN NV SHS NEW N72482123 422 13,398 SH   DFND 8 0 13,398 0
QUAD / GRAPHICS INC COM CL A 747301109 1,003 44,362 SH   SOLE   44,362 0 0
QUEST DIAGNOSTICS INC COM 74834L100 54,375 580,676 SH   SOLE   574,608 0 6,068
QUEST DIAGNOSTICS INC COM 74834L100 477 5,091 SH   DFND 1 0 5,091 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 26,616 2,045,836 SH   SOLE   2,045,836 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 235 18,078 SH   DFND 7,1 0 18,078 0
RAPID7 INC COM 753422104 28,524 1,620,697 SH   SOLE   1,620,697 0 0
RAPID7 INC COM 753422104 197 11,199 SH   DFND 8 0 11,199 0
RAYMOND JAMES FINANCIAL INC COM 754730109 84,121 997,521 SH   SOLE   987,099 0 10,422
RAYMOND JAMES FINANCIAL INC COM 754730109 729 8,639 SH   DFND 1 0 8,639 0
RAYTHEON CO COM NEW 755111507 427 2,289 SH   DFND 2 0 2,289 0
RE MAX HLDGS INC CL A 75524W108 2,443 38,449 SH   SOLE   38,449 0 0
REALOGY HLDGS CORP COM 75605Y106 144,533 4,386,435 SH   SOLE   3,834,568 0 551,867
REALOGY HLDGS CORP COM 75605Y106 2,692 81,693 SH   DFND 6 0 81,693 0
REALOGY HLDGS CORP COM 75605Y106 18,872 572,760 SH   DFND 1 0 572,760 0
REALOGY HLDGS CORP COM 75605Y106 3,679 111,660 SH   DFND 7,1 0 111,660 0
REALOGY HLDGS CORP COM 75605Y106 10,015 303,932 SH   DFND 4 0 158,973 144,959
REALOGY HLDGS CORP COM 75605Y106 192 5,838 SH   DFND 2 0 5,838 0
REALOGY HLDGS CORP COM 75605Y106 901 27,354 SH   DFND 8 0 27,354 0
REALPAGE INC COM 75606N109 14,350 359,654 SH   SOLE   359,654 0 0
REGAL BELOIT CORP COM 758750103 96,857 1,226,042 SH   SOLE   1,214,250 0 11,792
REGAL BELOIT CORP COM 758750103 1,236 15,642 SH   DFND 1 0 7,559 8,083
REGAL BELOIT CORP COM 758750103 5,439 68,846 SH   DFND 4 0 6,628 62,218
REGENERON PHARMACEUTICALS COM 75886F107 206,209 461,194 SH   SOLE   461,194 0 0
REGENERON PHARMACEUTICALS COM 75886F107 603 1,349 SH   DFND 6 0 1,349 0
REGENERON PHARMACEUTICALS COM 75886F107 16,330 36,522 SH   DFND 1 0 36,285 237
REGENERON PHARMACEUTICALS COM 75886F107 1,356 3,033 SH   DFND 7,1 0 468 2,565
REGIONAL MGMT CORP COM 75902K106 1,053 43,490 SH   SOLE   43,490 0 0
RELX NV SPONSORED ADR 75955B102 2,454 115,042 SH   DFND 1 0 115,042 0
RELX NV SPONSORED ADR 75955B102 1,507 70,673 SH   DFND 7,1 0 70,673 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 548 45,074 SH   SOLE   45,074 0 0
REPUBLIC SVCS INC COM 760759100 4,224 63,936 SH   DFND 5 0 63,936 0
RESTAURANT BRANDS INTL INC COM 76131D103 11 175 SH   DFND 1 0 175 0
RESTAURANT BRANDS INTL INC COM 76131D103 20,986 328,525 SH   DFND 7,1 0 328,525 0
REXFORD INDL RLTY INC COM 76169C100 24,099 842,030 SH   SOLE   842,030 0 0
REXFORD INDL RLTY INC COM 76169C100 216 7,535 SH   DFND 7,1 0 7,535 0
RINGCENTRAL INC CL A 76680R206 29,255 700,724 SH   SOLE   700,724 0 0
RINGCENTRAL INC CL A 76680R206 219 5,242 SH   DFND 8 0 5,242 0
RIO TINTO PLC SPONSORED ADR 767204100 3,293 69,777 SH   DFND 1 0 69,777 0
RIO TINTO PLC SPONSORED ADR 767204100 4,717 99,963 SH   DFND 7,1 0 99,963 0
RITCHIE BROS AUCTIONEERS COM 767744105 127,539 4,033,498 SH   SOLE   4,033,498 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,817 595,084 SH   DFND 6 0 595,084 0
RITCHIE BROS AUCTIONEERS COM 767744105 32,729 1,035,074 SH   DFND 1 0 380,107 654,967
RITCHIE BROS AUCTIONEERS COM 767744105 23,902 755,925 SH   DFND 7,1 0 755,925 0
ROCKWELL AUTOMATION INC COM 773903109 15,206 85,329 SH   SOLE   72,458 0 12,871
ROCKWELL AUTOMATION INC COM 773903109 212 1,192 SH   DFND 6 0 1,192 0
ROCKWELL AUTOMATION INC COM 773903109 544 3,053 SH   DFND 1 0 3,053 0
ROGERS COMMUNICATIONS INC CL B 775109200 64 1,249 SH   DFND 1 0 1,249 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,104 215,443 SH   DFND 7,1 0 215,443 0
ROPER TECHNOLOGIES INC COM 776696106 426,485 1,752,199 SH   SOLE   1,730,091 0 22,108
ROPER TECHNOLOGIES INC COM 776696106 1,296 5,324 SH   DFND 6 0 5,324 0
ROPER TECHNOLOGIES INC COM 776696106 27,070 111,217 SH   DFND 1 0 110,632 585
ROPER TECHNOLOGIES INC COM 776696106 15,056 61,855 SH   DFND 7,1 0 55,683 6,172
ROPER TECHNOLOGIES INC COM 776696106 1,316 5,406 SH   DFND 4 0 5,406 0
ROPER TECHNOLOGIES INC COM 776696106 714 2,934 SH   DFND 8 0 2,934 0
ROSS STORES INC COM 778296103 250,193 3,874,753 SH   SOLE   3,410,914 0 463,839
ROSS STORES INC COM 778296103 3,354 51,939 SH   DFND 6 0 51,939 0
ROSS STORES INC COM 778296103 23,052 357,013 SH   DFND 1 0 356,612 401
ROSS STORES INC COM 778296103 16,070 248,878 SH   DFND 7,1 0 238,311 10,567
ROSS STORES INC COM 778296103 11,657 180,532 SH   DFND 4 0 90,798 89,734
ROSS STORES INC COM 778296103 2,468 38,215 SH   DFND 2 0 38,215 0
ROSS STORES INC COM 778296103 1,245 19,288 SH   DFND 5 0 19,288 0
ROSS STORES INC COM 778296103 1,824 28,255 SH   DFND 8 0 28,255 0
ROYAL BK CDA MONTREAL QUE COM 780087102 38,505 497,801 SH   SOLE   489,769 0 8,032
ROYAL BK CDA MONTREAL QUE COM 780087102 111 1,433 SH   DFND 6 0 1,433 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,305 146,160 SH   DFND 1 0 146,160 0
ROYAL BK CDA MONTREAL QUE COM 780087102 219,997 2,844,178 SH   DFND 7,1 0 2,844,178 0
ROYAL BK CDA MONTREAL QUE COM 780087102 980 12,667 SH   DFND 2 0 12,667 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,268 158,607 SH   DFND 5 0 158,607 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,359 17,569 SH   DFND 8 0 17,569 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145,954 1,231,264 SH   SOLE   994,728 0 236,536
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,456 37,587 SH   DFND 6 0 37,587 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,353 205,441 SH   DFND 1 0 201,326 4,115
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,495 96,969 SH   DFND 4 0 67,033 29,936
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 352 2,973 SH   DFND 2 0 2,973 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,968 25,034 SH   DFND 8 0 25,034 0
RPM INTL INC COM 749685103 84,948 1,654,607 SH   SOLE   1,641,530 0 13,077
RPM INTL INC COM 749685103 560 10,914 SH   DFND 1 0 10,914 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 115,857 1,099,001 SH   SOLE   1,099,001 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,126 20,171 SH   DFND 6 0 20,171 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,613 81,698 SH   DFND 1 0 64,108 17,590
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 71 669 SH   DFND 7,1 0 669 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,826 36,292 SH   DFND 4 0 0 36,292
RYERSON HLDG CORP COM 783754104 397 36,628 SH   SOLE   36,628 0 0
S&P GLOBAL INC COM 78409V104 95,181 608,922 SH   SOLE   586,568 0 22,354
S&P GLOBAL INC COM 78409V104 2,138 13,681 SH   DFND 6 0 13,681 0
S&P GLOBAL INC COM 78409V104 8,724 55,810 SH   DFND 1 0 33,814 21,996
SABRE CORP COM 78573M104 29,089 1,607,154 SH   SOLE   1,595,568 0 11,586
SABRE CORP COM 78573M104 174 9,627 SH   DFND 1 0 9,627 0
SAFETY INS GROUP INC COM 78648T100 11,315 148,295 SH   SOLE   148,295 0 0
SALESFORCE COM INC COM 79466L302 504,001 5,394,998 SH   SOLE   5,394,998 0 0
SALESFORCE COM INC COM 79466L302 1,201 12,854 SH   DFND 6 0 12,854 0
SALESFORCE COM INC COM 79466L302 34,621 370,598 SH   DFND 1 0 368,355 2,243
SALESFORCE COM INC COM 79466L302 17,887 191,464 SH   DFND 7,1 0 167,173 24,291
SALESFORCE COM INC COM 79466L302 1,360 14,553 SH   DFND 4 0 14,553 0
SALESFORCE COM INC COM 79466L302 1,867 19,990 SH   DFND 5 0 19,990 0
SALESFORCE COM INC COM 79466L302 2,486 26,610 SH   DFND 8 0 26,610 0
SALLY BEAUTY HLDGS INC COM 79546E104 39,476 2,016,115 SH   SOLE   2,016,115 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,537 78,479 SH   DFND 6 0 78,479 0
SALLY BEAUTY HLDGS INC COM 79546E104 45,585 2,328,116 SH   DFND 1 0 2,042,989 285,127
SALLY BEAUTY HLDGS INC COM 79546E104 10,239 522,915 SH   DFND 7,1 0 522,915 0
SALLY BEAUTY HLDGS INC COM 79546E104 15,857 809,846 SH   DFND 4 0 586,709 223,137
SALLY BEAUTY HLDGS INC COM 79546E104 2,322 118,610 SH   DFND 3 0 118,610 0
SALLY BEAUTY HLDGS INC COM 79546E104 18,068 922,793 SH   DFND 2 0 922,793 0
SALLY BEAUTY HLDGS INC COM 79546E104 47,529 2,427,421 SH   DFND 5 0 2,358,069 69,352
SALLY BEAUTY HLDGS INC COM 79546E104 25,803 1,317,811 SH   DFND 8 0 1,167,312 150,499
SANDY SPRING BANCORP INC COM 800363103 10,677 257,652 SH   SOLE   257,652 0 0
SANMINA CORPORATION COM 801056102 1,089 29,318 SH   SOLE   29,318 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,375 479,850 SH   SOLE   479,850 0 0
SAP SE SPON ADR 803054204 11,609 105,874 SH   DFND 7,1 0 105,874 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 131,954 916,031 SH   SOLE   886,146 0 29,885
SBA COMMUNICATIONS CORP NEW CL A 78410G104 530 3,679 SH   DFND 6 0 3,679 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,684 18,634 SH   DFND 1 0 18,634 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,332 23,130 SH   DFND 7,1 0 23,130 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 554 3,847 SH   DFND 4 0 3,847 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,135 7,876 SH   DFND 2 0 7,876 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 370 2,570 SH   DFND 8 0 2,570 0
SCHEIN HENRY INC COM 806407102 84,014 1,024,683 SH   SOLE   1,024,683 0 0
SCHEIN HENRY INC COM 806407102 1,210 14,761 SH   DFND 1 0 14,761 0
SCHEIN HENRY INC COM 806407102 9,707 118,398 SH   DFND 7,1 0 118,398 0
SCHEIN HENRY INC COM 806407102 680 8,296 SH   DFND 4 0 8,296 0
SCHEIN HENRY INC COM 806407102 1,650 20,125 SH   DFND 5 0 20,125 0
SCHEIN HENRY INC COM 806407102 387 4,718 SH   DFND 8 0 4,718 0
SCHLUMBERGER LTD COM 806857108 1,675,345 24,015,842 SH   SOLE   22,706,913 0 1,308,929
SCHLUMBERGER LTD COM 806857108 36,091 517,364 SH   DFND 6 0 517,364 0
SCHLUMBERGER LTD COM 806857108 388,026 5,562,298 SH   DFND 1 0 4,302,089 1,260,209
SCHLUMBERGER LTD COM 806857108 61,521 881,897 SH   DFND 7,1 0 869,352 12,545
SCHLUMBERGER LTD COM 806857108 92,929 1,332,126 SH   DFND 4 0 828,397 503,729
SCHLUMBERGER LTD COM 806857108 4,746 68,033 SH   DFND 3 0 68,033 0
SCHLUMBERGER LTD COM 806857108 39,210 562,069 SH   DFND 2 0 562,069 0
SCHLUMBERGER LTD COM 806857108 121,355 1,739,614 SH   DFND 5 0 1,698,881 40,733
SCHLUMBERGER LTD COM 806857108 53,359 764,889 SH   DFND 8 0 676,801 88,088
SCHNEIDER NATIONAL INC CL B 80689H102 39,360 1,555,712 SH   SOLE   1,541,274 0 14,438
SCHNEIDER NATIONAL INC CL B 80689H102 305 12,044 SH   DFND 1 0 12,044 0
SCHWAB CHARLES CORP NEW COM 808513105 254,113 5,809,620 SH   SOLE   5,712,246 0 97,374
SCHWAB CHARLES CORP NEW COM 808513105 1,052 24,044 SH   DFND 6 0 24,044 0
SCHWAB CHARLES CORP NEW COM 808513105 21,680 495,654 SH   DFND 1 0 493,399 2,255
SCHWAB CHARLES CORP NEW COM 808513105 3,520 80,467 SH   DFND 7,1 0 56,035 24,432
SCHWAB CHARLES CORP NEW COM 808513105 18,171 415,432 SH   DFND 4 0 415,432 0
SCHWAB CHARLES CORP NEW COM 808513105 1,804 41,239 SH   DFND 5 0 41,239 0
SCOTTS MIRACLE GRO CO CL A 810186106 14,743 151,463 SH   SOLE   151,463 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 260 2,676 SH   DFND 1 0 2,676 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,422 223,752 SH   SOLE   214,467 0 9,285
SEALED AIR CORP NEW COM 81211K100 90,477 2,117,901 SH   SOLE   1,820,638 0 297,263
SEALED AIR CORP NEW COM 81211K100 1,912 44,756 SH   DFND 6 0 44,756 0
SEALED AIR CORP NEW COM 81211K100 10,149 237,561 SH   DFND 1 0 237,561 0
SEALED AIR CORP NEW COM 81211K100 3,241 75,862 SH   DFND 4 0 75,862 0
SEALED AIR CORP NEW COM 81211K100 127 2,965 SH   DFND 2 0 2,965 0
SELECT INCOME REIT COM SH BEN INT 81618T100 15,868 677,521 SH   SOLE   677,521 0 0
SEMGROUP CORP CL A 81663A105 25,519 887,600 SH   SOLE   882,214 0 5,386
SEMPRA ENERGY COM 816851109 362,408 3,175,399 SH   SOLE   3,151,031 0 24,368
SEMPRA ENERGY COM 816851109 1,309 11,470 SH   DFND 1 0 11,470 0
SEMPRA ENERGY COM 816851109 3,953 34,633 SH   DFND 7,1 0 34,633 0
SEMPRA ENERGY COM 816851109 737 6,460 SH   DFND 4 0 6,460 0
SEMPRA ENERGY COM 816851109 711 6,233 SH   DFND 8 0 6,233 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 88,909 1,849,564 SH   SOLE   1,837,722 0 11,842
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 764 15,902 SH   DFND 1 0 15,902 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 866 18,010 SH   DFND 7,1 0 18,010 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 483 10,051 SH   DFND 4 0 10,051 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 264 5,492 SH   DFND 8 0 5,492 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 41,606 540,903 SH   SOLE   536,840 0 4,063
SENSIENT TECHNOLOGIES CORP COM 81725T100 262 3,408 SH   DFND 1 0 3,408 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10,635 227,583 SH   SOLE   227,583 0 0
SERVICENOW INC COM 81762P102 33,790 287,499 SH   SOLE   287,499 0 0
SERVICENOW INC COM 81762P102 431 3,663 SH   DFND 1 0 3,663 0
SERVICENOW INC COM 81762P102 370 3,144 SH   DFND 8 0 3,144 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 37 1,615 SH   DFND 1 0 1,615 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,197 269,298 SH   DFND 7,1 0 269,298 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31,843 1,143,780 SH   SOLE   1,143,780 0 0
SHERWIN WILLIAMS CO COM 824348106 1,165,631 3,255,590 SH   SOLE   3,141,370 0 114,220
SHERWIN WILLIAMS CO COM 824348106 14,473 40,423 SH   DFND 6 0 40,423 0
SHERWIN WILLIAMS CO COM 824348106 125,897 351,627 SH   DFND 1 0 234,689 116,938
SHERWIN WILLIAMS CO COM 824348106 38,070 106,328 SH   DFND 7,1 0 99,385 6,943
SHERWIN WILLIAMS CO COM 824348106 32,191 89,908 SH   DFND 4 0 51,687 38,221
SHERWIN WILLIAMS CO COM 824348106 1,365 3,812 SH   DFND 2 0 3,812 0
SHERWIN WILLIAMS CO COM 824348106 16,061 44,859 SH   DFND 5 0 44,859 0
SHERWIN WILLIAMS CO COM 824348106 578 1,615 SH   DFND 8 0 1,615 0
SHOPIFY INC CL A 82509L107 10,223 87,758 SH   DFND 7,1 0 87,758 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,182 32,665 SH   SOLE   32,665 0 0
SILICON LABORATORIES INC COM 826919102 55,936 700,069 SH   SOLE   700,069 0 0
SILICON LABORATORIES INC COM 826919102 534 6,688 SH   DFND 1 0 6,688 0
SILICON LABORATORIES INC COM 826919102 237 2,962 SH   DFND 8 0 2,962 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 37,238 775,300 SH   SOLE   751,600 0 23,700
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,475 30,700 SH   DFND 6 0 30,700 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,381 70,400 SH   DFND 1 0 70,400 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,960 40,800 SH   DFND 7,1 0 20,900 19,900
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,638 34,100 SH   DFND 4 0 0 34,100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,465 134,600 SH   DFND 3 0 134,600 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 668 13,900 SH   DFND 2 0 13,900 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,569 74,300 SH   DFND 8 0 74,300 0
SIMON PPTY GROUP INC NEW COM 828806109 135,114 839,165 SH   SOLE   835,825 0 3,340
SIMON PPTY GROUP INC NEW COM 828806109 1,104 6,856 SH   DFND 7,1 0 6,856 0
SIMON PPTY GROUP INC NEW COM 828806109 2,030 12,607 SH   DFND 5 0 12,607 0
SIMON PPTY GROUP INC NEW COM 828806109 14 87 SH   DFND 8 0 87 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 62,528 1,076,206 SH   SOLE   1,076,206 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 587 10,106 SH   DFND 1 0 10,106 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 141,431 2,320,818 SH   SOLE   2,320,818 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 268 4,393 SH   DFND 6 0 4,393 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,888 129,436 SH   DFND 1 0 128,664 772
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,461 23,980 SH   DFND 7,1 0 15,658 8,322
SIX FLAGS ENTMT CORP NEW COM 83001A102 481 7,889 SH   DFND 4 0 7,889 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 262 4,306 SH   DFND 8 0 4,306 0
SMUCKER J M CO COM NEW 832696405 290,172 2,765,390 SH   SOLE   2,682,059 0 83,331
SMUCKER J M CO COM NEW 832696405 5,382 51,289 SH   DFND 6 0 51,289 0
SMUCKER J M CO COM NEW 832696405 34,835 331,979 SH   DFND 1 0 161,161 170,818
SMUCKER J M CO COM NEW 832696405 1,565 14,912 SH   DFND 7,1 0 14,912 0
SMUCKER J M CO COM NEW 832696405 6,259 59,653 SH   DFND 4 0 25,765 33,888
SMUCKER J M CO COM NEW 832696405 579 5,514 SH   DFND 2 0 5,514 0
SMUCKER J M CO COM NEW 832696405 7,634 72,751 SH   DFND 5 0 72,751 0
SNYDERS-LANCE INC COM 833551104 27,714 726,630 SH   SOLE   726,630 0 0
SNYDERS-LANCE INC COM 833551104 1,893 49,626 SH   DFND 5 0 49,626 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 995 57,083 SH   SOLE   57,083 0 0
SOUTHERN CO COM 842587107 90,000 1,831,508 SH   SOLE   1,820,092 0 11,416
SOUTHERN CO COM 842587107 17,630 358,774 SH   DFND 4 0 27,043 331,731
SOUTHWEST GAS HOLDINGS INC COM 844895102 378 4,872 SH   SOLE   4,872 0 0
SPARK ENERGY INC CL A COM 846511103 890 59,329 SH   SOLE   59,329 0 0
SPARK THERAPEUTICS INC COM 84652J103 10,216 114,575 SH   SOLE   114,575 0 0
SPARTANNASH CO COM 847215100 699 26,519 SH   SOLE   26,519 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 795 10,223 SH   SOLE   10,223 0 0
SPRINT CORP COM SER 1 85207U105 2,942 378,148 SH   SOLE   378,148 0 0
SPX FLOW INC COM 78469X107 68,491 1,776,228 SH   SOLE   1,776,228 0 0
SPX FLOW INC COM 78469X107 411 10,663 SH   DFND 1 0 10,663 0
SPX FLOW INC COM 78469X107 6,900 178,950 SH   DFND 7,1 0 178,950 0
SPX FLOW INC COM 78469X107 476 12,356 SH   DFND 4 0 12,356 0
SPX FLOW INC COM 78469X107 250 6,482 SH   DFND 8 0 6,482 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 127,694 3,180,416 SH   SOLE   3,180,416 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,084 26,989 SH   DFND 1 0 26,989 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,940 197,754 SH   DFND 7,1 0 197,754 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 632 15,739 SH   DFND 4 0 15,739 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 735 18,301 SH   DFND 8 0 18,301 0
STAG INDL INC COM 85254J102 100,303 3,651,354 SH   SOLE   3,651,354 0 0
STAG INDL INC COM 85254J102 457 16,643 SH   DFND 7,1 0 16,643 0
STAG INDL INC COM 85254J102 719 26,171 SH   DFND 4 0 26,171 0
STANLEY BLACK & DECKER INC COM 854502101 498,581 3,302,516 SH   SOLE   3,198,992 0 103,524
STANLEY BLACK & DECKER INC COM 854502101 8,866 58,728 SH   DFND 6 0 58,728 0
STANLEY BLACK & DECKER INC COM 854502101 49,241 326,165 SH   DFND 1 0 169,505 156,660
STANLEY BLACK & DECKER INC COM 854502101 1,451 9,613 SH   DFND 7,1 0 9,613 0
STANLEY BLACK & DECKER INC COM 854502101 5,725 37,919 SH   DFND 4 0 16,288 21,631
STANLEY BLACK & DECKER INC COM 854502101 602 3,986 SH   DFND 2 0 3,986 0
STANLEY BLACK & DECKER INC COM 854502101 5,576 36,934 SH   DFND 5 0 36,934 0
STANTEC INC COM 85472N109 12 448 SH   DFND 1 0 448 0
STANTEC INC COM 85472N109 27,159 978,699 SH   DFND 7,1 0 978,699 0
STARBUCKS CORP COM 855244109 685,653 12,765,828 SH   SOLE   12,133,552 0 632,276
STARBUCKS CORP COM 855244109 3,539 65,884 SH   DFND 6 0 65,884 0
STARBUCKS CORP COM 855244109 49,526 922,092 SH   DFND 1 0 918,288 3,804
STARBUCKS CORP COM 855244109 39,036 726,801 SH   DFND 7,1 0 691,463 35,338
STARBUCKS CORP COM 855244109 25,382 472,566 SH   DFND 4 0 373,263 99,303
STARBUCKS CORP COM 855244109 43 804 SH   DFND 2 0 804 0
STARBUCKS CORP COM 855244109 6,593 122,745 SH   DFND 5 0 122,745 0
STARBUCKS CORP COM 855244109 755 14,048 SH   DFND 8 0 14,048 0
STARWOOD PPTY TR INC COM 85571B105 68,218 3,140,796 SH   SOLE   3,093,979 0 46,817
STARWOOD PPTY TR INC COM 85571B105 363 16,722 SH   DFND 1 0 16,722 0
STARWOOD PPTY TR INC COM 85571B105 1,750 80,560 SH   DFND 7,1 0 80,560 0
STARWOOD PPTY TR INC COM 85571B105 459 21,129 SH   DFND 2 0 21,129 0
STARWOOD PPTY TR INC COM 85571B105 9,669 445,155 SH   DFND 5 0 445,155 0
STARWOOD PPTY TR INC COM 85571B105 30 1,371 SH   DFND 8 0 1,371 0
STATE STR CORP COM 857477103 889,299 9,308,133 SH   SOLE   9,073,345 0 234,788
STATE STR CORP COM 857477103 21,762 227,782 SH   DFND 6 0 227,782 0
STATE STR CORP COM 857477103 902,902 9,450,515 SH   DFND 1 0 6,945,535 2,504,980
STATE STR CORP COM 857477103 50,909 532,856 SH   DFND 7,1 0 532,856 0
STATE STR CORP COM 857477103 236,265 2,472,947 SH   DFND 4 0 2,136,606 336,341
STATE STR CORP COM 857477103 11,649 121,927 SH   DFND 3 0 121,927 0
STATE STR CORP COM 857477103 121,725 1,274,070 SH   DFND 2 0 1,274,070 0
STATE STR CORP COM 857477103 271,858 2,845,493 SH   DFND 5 0 2,772,291 73,202
STATE STR CORP COM 857477103 153,354 1,605,124 SH   DFND 8 0 1,314,649 290,475
STEALTHGAS INC SHS Y81669106 5,270 1,592,055 SH   SOLE   1,592,055 0 0
STEELCASE INC CL A 858155203 315 20,465 SH   SOLE   20,465 0 0
STERIS PLC SHS USD G84720104 151,988 1,719,321 SH   SOLE   1,711,786 0 7,535
STERIS PLC SHS USD G84720104 1,272 14,390 SH   DFND 1 0 14,390 0
STERIS PLC SHS USD G84720104 740 8,366 SH   DFND 7,1 0 8,366 0
STERIS PLC SHS USD G84720104 412 4,656 SH   DFND 4 0 4,656 0
STERIS PLC SHS USD G84720104 223 2,521 SH   DFND 8 0 2,521 0
STORE CAP CORP COM 862121100 158,112 6,357,553 SH   SOLE   6,357,553 0 0
STORE CAP CORP COM 862121100 65 2,612 SH   DFND 6 0 2,612 0
STORE CAP CORP COM 862121100 1,240 49,870 SH   DFND 1 0 49,870 0
STORE CAP CORP COM 862121100 13,450 540,799 SH   DFND 7,1 0 540,799 0
STORE CAP CORP COM 862121100 1,297 52,136 SH   DFND 4 0 52,136 0
STORE CAP CORP COM 862121100 572 22,987 SH   DFND 2 0 22,987 0
STORE CAP CORP COM 862121100 4,771 191,849 SH   DFND 5 0 191,849 0
STORE CAP CORP COM 862121100 711 28,580 SH   DFND 8 0 28,580 0
STRYKER CORP COM 863667101 406,980 2,865,653 SH   SOLE   2,819,956 0 45,697
STRYKER CORP COM 863667101 8,239 58,011 SH   DFND 6 0 58,011 0
STRYKER CORP COM 863667101 263,418 1,854,795 SH   DFND 1 0 1,650,419 204,376
STRYKER CORP COM 863667101 55,174 388,495 SH   DFND 7,1 0 380,955 7,540
STRYKER CORP COM 863667101 104,199 733,695 SH   DFND 4 0 547,068 186,627
STRYKER CORP COM 863667101 11,773 82,899 SH   DFND 3 0 82,899 0
STRYKER CORP COM 863667101 90,974 640,571 SH   DFND 2 0 640,571 0
STRYKER CORP COM 863667101 254,651 1,793,063 SH   DFND 5 0 1,743,271 49,792
STRYKER CORP COM 863667101 133,511 940,087 SH   DFND 8 0 832,339 107,748
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,456 318,573 SH   DFND 1 0 318,573 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,532 198,721 SH   DFND 7,1 0 198,721 0
SUMMIT MATLS INC CL A 86614U100 23,391 730,297 SH   SOLE   730,297 0 0
SUN CMNTYS INC COM 866674104 109,515 1,278,183 SH   SOLE   1,272,784 0 5,399
SUN CMNTYS INC COM 866674104 384 4,485 SH   DFND 1 0 4,485 0
SUN CMNTYS INC COM 866674104 515 6,006 SH   DFND 7,1 0 6,006 0
SUNCOR ENERGY INC NEW COM 867224107 337,200 9,626,033 SH   SOLE   9,569,314 0 56,719
SUNCOR ENERGY INC NEW COM 867224107 33,305 950,752 SH   DFND 6 0 950,752 0
SUNCOR ENERGY INC NEW COM 867224107 176,467 5,037,587 SH   DFND 1 0 3,619,277 1,418,310
SUNCOR ENERGY INC NEW COM 867224107 182,918 5,221,739 SH   DFND 7,1 0 5,221,739 0
SUNCOR ENERGY INC NEW COM 867224107 11,753 335,520 SH   DFND 4 0 145,004 190,516
SUNCOR ENERGY INC NEW COM 867224107 1,099 31,380 SH   DFND 2 0 31,380 0
SUNCOR ENERGY INC NEW COM 867224107 9,536 272,222 SH   DFND 5 0 272,222 0
SUNTRUST BKS INC COM 867914103 84,385 1,411,832 SH   SOLE   1,389,285 0 22,547
SUNTRUST BKS INC COM 867914103 621 10,383 SH   DFND 1 0 10,383 0
SUPERIOR ENERGY SVCS INC COM 868157108 25,936 2,428,478 SH   SOLE   2,409,007 0 19,471
SUPERIOR ENERGY SVCS INC COM 868157108 174 16,322 SH   DFND 1 0 16,322 0
SYMANTEC CORP COM 871503108 55,386 1,688,081 SH   SOLE   1,670,294 0 17,787
SYMANTEC CORP COM 871503108 483 14,712 SH   DFND 1 0 14,712 0
SYNCHRONY FINL COM 87165B103 46,473 1,496,730 SH   SOLE   1,081,514 0 415,216
SYNCHRONY FINL COM 87165B103 2,343 75,469 SH   DFND 6 0 75,469 0
SYNCHRONY FINL COM 87165B103 13,941 448,983 SH   DFND 1 0 448,983 0
SYNCHRONY FINL COM 87165B103 6,732 216,816 SH   DFND 4 0 172,390 44,426
SYNCHRONY FINL COM 87165B103 190 6,131 SH   DFND 2 0 6,131 0
T MOBILE US INC COM 872590104 34,257 555,572 SH   SOLE   312,044 0 243,528
T MOBILE US INC COM 872590104 2,733 44,329 SH   DFND 6 0 44,329 0
T MOBILE US INC COM 872590104 16,328 264,806 SH   DFND 1 0 264,806 0
T MOBILE US INC COM 872590104 6,918 112,190 SH   DFND 4 0 90,314 21,876
T MOBILE US INC COM 872590104 222 3,597 SH   DFND 2 0 3,597 0
TABLEAU SOFTWARE INC CL A 87336U105 1,020 13,624 SH   SOLE   13,624 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 7,051 227,825 SH   SOLE   227,825 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,591,183 42,375,050 SH   SOLE   42,131,594 0 243,456
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 107,123 2,852,819 SH   DFND 6 0 2,852,819 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 359,624 9,577,207 SH   DFND 1 0 7,698,027 1,879,180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78,714 2,096,253 SH   DFND 7,1 0 2,096,253 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,168 563,738 SH   DFND 4 0 363,137 200,601
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,849 182,384 SH   DFND 2 0 182,384 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45,546 1,212,956 SH   DFND 5 0 1,212,956 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,744 152,968 SH   DFND 8 0 152,968 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 156,886 1,534,636 SH   SOLE   1,373,799 0 160,837
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,146 20,991 SH   DFND 6 0 20,991 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,366 111,177 SH   DFND 1 0 104,971 6,206
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,212 31,420 SH   DFND 7,1 0 31,420 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,792 37,093 SH   DFND 4 0 37,093 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 1,123 SH   DFND 2 0 1,123 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157 1,539 SH   DFND 8 0 1,539 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 46,938 1,661,505 SH   SOLE   1,651,356 0 10,149
TARGA RES CORP COM 87612G101 56,434 1,193,098 SH   SOLE   1,185,734 0 7,364
TCF FINL CORP COM 872275102 16,101 944,909 SH   SOLE   944,909 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 60,408 1,237,867 SH   SOLE   1,224,936 0 12,931
TD AMERITRADE HLDG CORP COM 87236Y108 521 10,673 SH   DFND 1 0 10,673 0
TEAM INC COM 878155100 4,276 320,270 SH   SOLE   320,270 0 0
TECH DATA CORP COM 878237106 13,959 157,110 SH   SOLE   157,110 0 0
TECH DATA CORP COM 878237106 601 6,766 SH   DFND 4 0 6,766 0
TECHNIPFMC PLC COM G87110105 20,696 741,257 SH   SOLE   716,017 0 25,240
TECHNIPFMC PLC COM G87110105 748 26,773 SH   DFND 6 0 26,773 0
TECHNIPFMC PLC COM G87110105 3,044 109,011 SH   DFND 1 0 54,437 54,574
TECHNIPFMC PLC COM G87110105 581 20,823 SH   DFND 7,1 0 0 20,823
TECHNIPFMC PLC COM G87110105 8,220 294,422 SH   DFND 4 0 48,261 246,161
TECHNIPFMC PLC COM G87110105 2,025 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 784 28,094 SH   DFND 5 0 28,094 0
TECHNIPFMC PLC COM G87110105 1,495 53,541 SH   DFND 8 0 53,541 0
TELADOC INC COM 87918A105 15,576 469,878 SH   SOLE   469,878 0 0
TELEFLEX INC COM 879369106 40,435 167,109 SH   SOLE   165,365 0 1,744
TELEFLEX INC COM 879369106 353 1,460 SH   DFND 1 0 1,460 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21,248 1,341,418 SH   SOLE   1,333,245 0 8,173
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 689 SH   DFND 1 0 689 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,273 80,369 SH   DFND 7,1 0 0 80,369
TELEPHONE & DATA SYS INC COM NEW 879433829 819 29,360 SH   SOLE   29,360 0 0
TELUS CORP COM 87971M103 56,647 1,574,849 SH   SOLE   1,565,607 0 9,242
TELUS CORP COM 87971M103 206 5,719 SH   DFND 6 0 5,719 0
TELUS CORP COM 87971M103 1,525 42,391 SH   DFND 1 0 42,391 0
TELUS CORP COM 87971M103 76,164 2,117,420 SH   DFND 7,1 0 2,117,420 0
TELUS CORP COM 87971M103 1,818 50,545 SH   DFND 2 0 50,545 0
TELUS CORP COM 87971M103 12,019 334,137 SH   DFND 5 0 334,137 0
TELUS CORP COM 87971M103 18 494 SH   DFND 8 0 494 0
TENARIS S A SPONSORED ADR 88031M109 198 6,992 SH   SOLE   6,992 0 0
TENARIS S A SPONSORED ADR 88031M109 1,593 56,281 SH   DFND 7,1 0 0 56,281
TERNIUM SA SPON ADR 880890108 1,513 48,902 SH   SOLE   48,902 0 0
TERNIUM SA SPON ADR 880890108 421 13,622 SH   DFND 7,1 0 13,622 0
TESARO INC COM 881569107 6,094 47,203 SH   SOLE   47,203 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24,216 282,232 SH   SOLE   282,232 0 0
TEXAS INSTRS INC COM 882508104 1,750,172 19,524,448 SH   SOLE   18,818,679 0 705,769
TEXAS INSTRS INC COM 882508104 32,193 359,136 SH   DFND 6 0 359,136 0
TEXAS INSTRS INC COM 882508104 263,030 2,934,290 SH   DFND 1 0 1,956,913 977,377
TEXAS INSTRS INC COM 882508104 31,730 353,972 SH   DFND 7,1 0 347,761 6,211
TEXAS INSTRS INC COM 882508104 62,198 693,860 SH   DFND 4 0 363,407 330,453
TEXAS INSTRS INC COM 882508104 3,421 38,164 SH   DFND 2 0 38,164 0
TEXAS INSTRS INC COM 882508104 35,898 400,470 SH   DFND 5 0 400,470 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6,489 378,365 SH   SOLE   378,365 0 0
TEXTRON INC COM 883203101 56,909 1,056,219 SH   SOLE   807,566 0 248,653
TEXTRON INC COM 883203101 2,062 38,267 SH   DFND 6 0 38,267 0
TEXTRON INC COM 883203101 10,348 192,065 SH   DFND 1 0 192,065 0
TEXTRON INC COM 883203101 3,403 63,168 SH   DFND 4 0 63,168 0
THERAPEUTICSMD INC COM 88338N107 2,345 443,294 SH   SOLE   443,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,299,332 12,152,918 SH   SOLE   11,716,864 0 436,054
THERMO FISHER SCIENTIFIC INC COM 883556102 35,110 185,571 SH   DFND 6 0 185,571 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,275,310 6,740,541 SH   DFND 1 0 5,186,563 1,553,978
THERMO FISHER SCIENTIFIC INC COM 883556102 119,495 631,582 SH   DFND 7,1 0 608,518 23,064
THERMO FISHER SCIENTIFIC INC COM 883556102 343,020 1,813,004 SH   DFND 4 0 1,547,086 265,918
THERMO FISHER SCIENTIFIC INC COM 883556102 17,669 93,388 SH   DFND 3 0 93,388 0
THERMO FISHER SCIENTIFIC INC COM 883556102 174,939 924,627 SH   DFND 2 0 924,627 0
THERMO FISHER SCIENTIFIC INC COM 883556102 405,631 2,143,927 SH   DFND 5 0 2,087,860 56,067
THERMO FISHER SCIENTIFIC INC COM 883556102 227,164 1,200,657 SH   DFND 8 0 994,903 205,754
THIRD PT REINS LTD COM G8827U100 10,513 673,909 SH   SOLE   673,909 0 0
THOMSON REUTERS CORP COM 884903105 11,595 252,722 SH   SOLE   252,722 0 0
THOMSON REUTERS CORP COM 884903105 651 14,198 SH   DFND 6 0 14,198 0
THOMSON REUTERS CORP COM 884903105 22,107 481,839 SH   DFND 1 0 141,690 340,149
THOMSON REUTERS CORP COM 884903105 66,206 1,443,030 SH   DFND 7,1 0 1,443,030 0
THOMSON REUTERS CORP COM 884903105 9,799 213,574 SH   DFND 4 0 92,309 121,265
THOMSON REUTERS CORP COM 884903105 927 20,194 SH   DFND 2 0 20,194 0
THOMSON REUTERS CORP COM 884903105 8,046 175,375 SH   DFND 5 0 175,375 0
TIME INC NEW COM 887228104 786 58,186 SH   SOLE   58,186 0 0
TIME WARNER INC COM NEW 887317303 603,962 5,895,191 SH   SOLE   5,723,755 0 171,436
TIME WARNER INC COM NEW 887317303 11,771 114,895 SH   DFND 6 0 114,895 0
TIME WARNER INC COM NEW 887317303 670,716 6,546,762 SH   DFND 1 0 4,833,371 1,713,391
TIME WARNER INC COM NEW 887317303 54,203 529,071 SH   DFND 7,1 0 525,888 3,183
TIME WARNER INC COM NEW 887317303 192,959 1,883,449 SH   DFND 4 0 1,594,908 288,541
TIME WARNER INC COM NEW 887317303 10,051 98,107 SH   DFND 3 0 98,107 0
TIME WARNER INC COM NEW 887317303 103,639 1,011,605 SH   DFND 2 0 1,011,605 0
TIME WARNER INC COM NEW 887317303 231,948 2,264,007 SH   DFND 5 0 2,205,108 58,899
TIME WARNER INC COM NEW 887317303 130,397 1,272,782 SH   DFND 8 0 1,051,514 221,268
TIMKEN CO COM 887389104 14 282 SH   DFND 1 0 282 0
TIMKEN CO COM 887389104 988 20,350 SH   DFND 7,1 0 20,350 0
TITAN MACHY INC COM 88830R101 740 47,675 SH   SOLE   47,675 0 0
TJX COS INC NEW COM 872540109 148,169 2,009,619 SH   SOLE   1,918,385 0 91,234
TJX COS INC NEW COM 872540109 1,136 15,410 SH   DFND 6 0 15,410 0
TJX COS INC NEW COM 872540109 15,504 210,279 SH   DFND 1 0 210,279 0
TJX COS INC NEW COM 872540109 5,198 70,504 SH   DFND 7,1 0 70,504 0
TJX COS INC NEW COM 872540109 11,388 154,452 SH   DFND 4 0 154,452 0
TJX COS INC NEW COM 872540109 4,181 56,706 SH   DFND 5 0 56,706 0
TOLL BROTHERS INC COM 889478103 57,868 1,395,414 SH   SOLE   1,384,533 0 10,881
TOLL BROTHERS INC COM 889478103 375 9,051 SH   DFND 1 0 9,051 0
TOPBUILD CORP COM 89055F103 6,172 94,711 SH   SOLE   94,711 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,007 284,472 SH   SOLE   284,472 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,596 117,216 SH   DFND 1 0 117,216 0
TORONTO DOMINION BK ONT COM NEW 891160509 215,613 3,831,765 SH   DFND 7,1 0 3,831,765 0
TORONTO DOMINION BK ONT COM NEW 891160509 52 931 SH   DFND 2 0 931 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,283 22,793 SH   DFND 5 0 22,793 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,355 77,397 SH   DFND 8 0 77,397 0
TOTAL SYS SVCS INC COM 891906109 56,077 856,137 SH   SOLE   751,187 0 104,950
TOTAL SYS SVCS INC COM 891906109 637 9,721 SH   DFND 6 0 9,721 0
TOTAL SYS SVCS INC COM 891906109 1,481 22,605 SH   DFND 1 0 22,605 0
TOTAL SYS SVCS INC COM 891906109 2,567 39,189 SH   DFND 4 0 0 39,189
TOTAL SYS SVCS INC COM 891906109 225 3,436 SH   DFND 8 0 3,436 0
TRACTOR SUPPLY CO COM 892356106 152,481 2,409,236 SH   SOLE   2,273,159 0 136,077
TRACTOR SUPPLY CO COM 892356106 1,759 27,800 SH   DFND 1 0 27,800 0
TRACTOR SUPPLY CO COM 892356106 9,206 145,455 SH   DFND 7,1 0 140,623 4,832
TRACTOR SUPPLY CO COM 892356106 3,490 55,137 SH   DFND 4 0 10,371 44,766
TRACTOR SUPPLY CO COM 892356106 359 5,675 SH   DFND 8 0 5,675 0
TRANSCANADA CORP COM 89353D107 105,719 2,138,757 SH   SOLE   2,110,247 0 28,510
TRANSCANADA CORP COM 89353D107 175 3,539 SH   DFND 1 0 3,539 0
TRANSCANADA CORP COM 89353D107 115,009 2,326,710 SH   DFND 7,1 0 2,326,710 0
TRANSCANADA CORP COM 89353D107 2,251 45,545 SH   DFND 5 0 45,545 0
TRANSDIGM GROUP INC COM 893641100 5,800 22,688 SH   SOLE   22,688 0 0
TRANSDIGM GROUP INC COM 893641100 105 410 SH   DFND 1 0 410 0
TRAVELERS COMPANIES INC COM 89417E109 1,271,898 10,381,148 SH   SOLE   10,018,943 0 362,205
TRAVELERS COMPANIES INC COM 89417E109 28,102 229,370 SH   DFND 6 0 229,370 0
TRAVELERS COMPANIES INC COM 89417E109 228,833 1,867,719 SH   DFND 1 0 1,174,188 693,531
TRAVELERS COMPANIES INC COM 89417E109 7,943 64,831 SH   DFND 7,1 0 64,831 0
TRAVELERS COMPANIES INC COM 89417E109 26,996 220,336 SH   DFND 4 0 94,478 125,858
TRAVELERS COMPANIES INC COM 89417E109 3,063 25,004 SH   DFND 2 0 25,004 0
TRAVELERS COMPANIES INC COM 89417E109 21,525 175,682 SH   DFND 5 0 175,682 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 38,572 2,456,800 SH   SOLE   2,456,800 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 122 7,739 SH   DFND 1 0 7,739 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,415 153,840 SH   DFND 7,1 0 153,840 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 609 38,764 SH   DFND 4 0 38,764 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 17 1,113 SH   DFND 2 0 1,113 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,434 91,348 SH   DFND 8 0 91,348 0
TREEHOUSE FOODS INC COM 89469A104 85,889 1,268,108 SH   SOLE   1,259,379 0 8,729
TREEHOUSE FOODS INC COM 89469A104 697 10,297 SH   DFND 1 0 10,297 0
TREEHOUSE FOODS INC COM 89469A104 4,566 67,418 SH   DFND 7,1 0 67,418 0
TREEHOUSE FOODS INC COM 89469A104 340 5,019 SH   DFND 4 0 5,019 0
TREEHOUSE FOODS INC COM 89469A104 186 2,745 SH   DFND 8 0 2,745 0
TREX CO INC COM 89531P105 19,038 211,365 SH   SOLE   211,365 0 0
TRIMAS CORP COM NEW 896215209 17,064 632,011 SH   SOLE   632,011 0 0
TRINITY INDS INC COM 896522109 783 24,559 SH   SOLE   24,559 0 0
TRINSEO S A SHS L9340P101 2,571 38,318 SH   SOLE   38,318 0 0
TRITON INTL LTD CL A G9078F107 1,040 31,246 SH   SOLE   31,246 0 0
TRUPANION INC COM 898202106 4,877 184,655 SH   SOLE   184,655 0 0
TTM TECHNOLOGIES INC COM 87305R109 558 36,277 SH   SOLE   36,277 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,473 772,744 SH   SOLE   772,744 0 0
TUPPERWARE BRANDS CORP COM 899896104 13,631 220,502 SH   SOLE   211,332 0 9,170
TUTOR PERINI CORP COM 901109108 263 9,258 SH   SOLE   9,258 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 233,835 8,864,089 SH   SOLE   8,262,726 0 601,363
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,014 38,430 SH   DFND 6 0 38,430 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,887 564,327 SH   DFND 1 0 564,327 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,158 574,602 SH   DFND 7,1 0 560,476 14,126
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,563 514,121 SH   DFND 4 0 386,241 127,880
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,724 141,181 SH   DFND 5 0 141,181 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 299 11,343 SH   DFND 8 0 11,343 0
TWILIO INC CL A 90138F102 15,297 512,465 SH   SOLE   512,465 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,408 105,599 SH   SOLE   105,599 0 0
TYLER TECHNOLOGIES INC COM 902252105 159 911 SH   DFND 1 0 911 0
TYSON FOODS INC CL A 902494103 298,460 4,236,475 SH   SOLE   3,666,635 0 569,840
TYSON FOODS INC CL A 902494103 6,003 85,208 SH   DFND 6 0 85,208 0
TYSON FOODS INC CL A 902494103 47,961 680,787 SH   DFND 1 0 680,787 0
TYSON FOODS INC CL A 902494103 9,021 128,053 SH   DFND 7,1 0 128,053 0
TYSON FOODS INC CL A 902494103 17,862 253,540 SH   DFND 4 0 164,914 88,626
TYSON FOODS INC CL A 902494103 460 6,525 SH   DFND 2 0 6,525 0
TYSON FOODS INC CL A 902494103 2,089 29,656 SH   DFND 8 0 29,656 0
U S SILICA HLDGS INC COM 90346E103 22,002 708,129 SH   SOLE   706,898 0 1,231
U S SILICA HLDGS INC COM 90346E103 32 1,022 SH   DFND 1 0 1,022 0
UBS GROUP AG SHS H42097107 1,378,834 80,398,473 SH   SOLE   80,191,657 0 206,816
UBS GROUP AG SHS H42097107 74,249 4,329,411 SH   DFND 6 0 4,329,411 0
UBS GROUP AG SHS H42097107 621,670 36,249,002 SH   DFND 1 0 23,547,053 12,701,949
UBS GROUP AG SHS H42097107 106,676 6,220,197 SH   DFND 7,1 0 6,220,197 0
UBS GROUP AG SHS H42097107 174,230 10,159,207 SH   DFND 4 0 5,066,917 5,092,290
UBS GROUP AG SHS H42097107 20,522 1,196,590 SH   DFND 3 0 1,196,590 0
UBS GROUP AG SHS H42097107 67,162 3,916,163 SH   DFND 2 0 3,916,163 0
UBS GROUP AG SHS H42097107 198,491 11,573,801 SH   DFND 5 0 11,283,876 289,925
UBS GROUP AG SHS H42097107 98,787 5,760,152 SH   DFND 8 0 5,133,099 627,053
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,410 60,179 SH   SOLE   60,179 0 0
UMB FINL CORP COM 902788108 15,323 205,701 SH   SOLE   205,701 0 0
UNION PAC CORP COM 907818108 1,193,734 10,293,470 SH   SOLE   9,678,212 0 615,258
UNION PAC CORP COM 907818108 21,650 186,690 SH   DFND 6 0 186,690 0
UNION PAC CORP COM 907818108 272,498 2,349,732 SH   DFND 1 0 2,030,420 319,312
UNION PAC CORP COM 907818108 34,383 296,481 SH   DFND 7,1 0 278,506 17,975
UNION PAC CORP COM 907818108 58,803 507,057 SH   DFND 4 0 381,143 125,914
UNION PAC CORP COM 907818108 2,272 19,587 SH   DFND 3 0 19,587 0
UNION PAC CORP COM 907818108 19,530 168,403 SH   DFND 2 0 168,403 0
UNION PAC CORP COM 907818108 57,443 495,329 SH   DFND 5 0 483,577 11,752
UNION PAC CORP COM 907818108 26,529 228,756 SH   DFND 8 0 203,327 25,429
UNITED CONTL HLDGS INC COM 910047109 1,305 21,429 SH   SOLE   21,429 0 0
UNITED CONTL HLDGS INC COM 910047109 354 5,815 SH   DFND 1 0 0 5,815
UNITED PARCEL SERVICE INC CL B 911312106 985,399 8,205,505 SH   SOLE   7,981,806 0 223,699
UNITED PARCEL SERVICE INC CL B 911312106 23,973 199,627 SH   DFND 6 0 199,627 0
UNITED PARCEL SERVICE INC CL B 911312106 835,460 6,956,949 SH   DFND 1 0 4,999,872 1,957,077
UNITED PARCEL SERVICE INC CL B 911312106 45,582 379,566 SH   DFND 7,1 0 379,566 0
UNITED PARCEL SERVICE INC CL B 911312106 218,936 1,823,100 SH   DFND 4 0 1,575,264 247,836
UNITED PARCEL SERVICE INC CL B 911312106 10,201 84,944 SH   DFND 3 0 84,944 0
UNITED PARCEL SERVICE INC CL B 911312106 111,511 928,565 SH   DFND 2 0 928,565 0
UNITED PARCEL SERVICE INC CL B 911312106 243,155 2,024,777 SH   DFND 5 0 1,973,821 50,956
UNITED PARCEL SERVICE INC CL B 911312106 136,571 1,137,236 SH   DFND 8 0 927,000 210,236
UNITED RENTALS INC COM 911363109 80,953 583,488 SH   SOLE   423,200 0 160,288
UNITED RENTALS INC COM 911363109 3,394 24,460 SH   DFND 6 0 24,460 0
UNITED RENTALS INC COM 911363109 17,185 123,864 SH   DFND 1 0 122,917 947
UNITED RENTALS INC COM 911363109 8,547 61,607 SH   DFND 7,1 0 61,607 0
UNITED RENTALS INC COM 911363109 5,531 39,866 SH   DFND 4 0 39,866 0
UNITED RENTALS INC COM 911363109 220 1,589 SH   DFND 2 0 1,589 0
UNITED TECHNOLOGIES CORP COM 913017109 1,264,068 10,889,626 SH   SOLE   10,200,498 0 689,128
UNITED TECHNOLOGIES CORP COM 913017109 27,349 235,608 SH   DFND 6 0 235,608 0
UNITED TECHNOLOGIES CORP COM 913017109 335,370 2,889,131 SH   DFND 1 0 2,367,676 521,455
UNITED TECHNOLOGIES CORP COM 913017109 52,599 453,127 SH   DFND 7,1 0 449,278 3,849
UNITED TECHNOLOGIES CORP COM 913017109 97,534 840,234 SH   DFND 4 0 567,516 272,718
UNITED TECHNOLOGIES CORP COM 913017109 6,071 52,301 SH   DFND 3 0 52,301 0
UNITED TECHNOLOGIES CORP COM 913017109 49,396 425,533 SH   DFND 2 0 425,533 0
UNITED TECHNOLOGIES CORP COM 913017109 143,908 1,239,733 SH   DFND 5 0 1,208,582 31,151
UNITED TECHNOLOGIES CORP COM 913017109 71,446 615,488 SH   DFND 8 0 547,902 67,586
UNITED THERAPEUTICS CORP DEL COM 91307C102 797 6,802 SH   SOLE   6,802 0 0
UNITEDHEALTH GROUP INC COM 91324P102 302,957 1,546,883 SH   SOLE   1,423,607 0 123,276
UNITEDHEALTH GROUP INC COM 91324P102 5,979 30,526 SH   DFND 6 0 30,526 0
UNITEDHEALTH GROUP INC COM 91324P102 34,900 178,196 SH   DFND 1 0 157,430 20,766
UNITEDHEALTH GROUP INC COM 91324P102 3,849 19,655 SH   DFND 7,1 0 17,025 2,630
UNITEDHEALTH GROUP INC COM 91324P102 11,196 57,166 SH   DFND 4 0 35,657 21,509
UNITEDHEALTH GROUP INC COM 91324P102 239 1,222 SH   DFND 2 0 1,222 0
UNITEDHEALTH GROUP INC COM 91324P102 10,147 51,812 SH   DFND 5 0 51,812 0
UNITEDHEALTH GROUP INC COM 91324P102 476 2,431 SH   DFND 8 0 2,431 0
UNIVAR INC COM 91336L107 202,646 7,004,706 SH   SOLE   6,451,469 0 553,237
UNIVAR INC COM 91336L107 2,543 87,912 SH   DFND 6 0 87,912 0
UNIVAR INC COM 91336L107 16,512 570,769 SH   DFND 1 0 570,185 584
UNIVAR INC COM 91336L107 5,895 203,774 SH   DFND 7,1 0 197,555 6,219
UNIVAR INC COM 91336L107 9,678 334,524 SH   DFND 4 0 167,529 166,995
UNIVAR INC COM 91336L107 213 7,376 SH   DFND 2 0 7,376 0
UNIVAR INC COM 91336L107 3,653 126,284 SH   DFND 8 0 126,284 0
UNIVERSAL HLTH SVCS INC CL B 913903100 35,484 319,851 SH   SOLE   316,468 0 3,383
UNIVERSAL HLTH SVCS INC CL B 913903100 309 2,781 SH   DFND 1 0 2,781 0
UNIVERSAL INS HLDGS INC COM 91359V107 785 34,134 SH   SOLE   34,134 0 0
UNUM GROUP COM 91529Y106 105,067 2,054,898 SH   SOLE   2,036,271 0 18,627
UNUM GROUP COM 91529Y106 986 19,276 SH   DFND 1 0 19,276 0
UNUM GROUP COM 91529Y106 5,606 109,637 SH   DFND 7,1 0 109,637 0
UNUM GROUP COM 91529Y106 778 15,217 SH   DFND 4 0 15,217 0
URBAN EDGE PPTYS COM 91704F104 36,567 1,516,053 SH   SOLE   1,516,053 0 0
URBAN EDGE PPTYS COM 91704F104 317 13,146 SH   DFND 7,1 0 13,146 0
URBAN OUTFITTERS INC COM 917047102 126,932 5,310,977 SH   SOLE   5,296,665 0 14,312
URBAN OUTFITTERS INC COM 917047102 1,396 58,391 SH   DFND 6 0 58,391 0
URBAN OUTFITTERS INC COM 917047102 42,531 1,779,520 SH   DFND 1 0 1,563,428 216,092
URBAN OUTFITTERS INC COM 917047102 15,401 644,386 SH   DFND 7,1 0 644,386 0
URBAN OUTFITTERS INC COM 917047102 18,339 767,336 SH   DFND 4 0 600,698 166,638
URBAN OUTFITTERS INC COM 917047102 2,108 88,204 SH   DFND 3 0 88,204 0
URBAN OUTFITTERS INC COM 917047102 16,292 681,661 SH   DFND 2 0 681,661 0
URBAN OUTFITTERS INC COM 917047102 43,906 1,837,079 SH   DFND 5 0 1,784,473 52,606
URBAN OUTFITTERS INC COM 917047102 23,915 1,000,613 SH   DFND 8 0 886,486 114,127
US BANCORP DEL COM NEW 902973304 1,718,529 32,068,097 SH   SOLE   30,812,598 0 1,255,499
US BANCORP DEL COM NEW 902973304 33,195 619,426 SH   DFND 6 0 619,426 0
US BANCORP DEL COM NEW 902973304 290,932 5,428,848 SH   DFND 1 0 3,516,013 1,912,835
US BANCORP DEL COM NEW 902973304 39,721 741,207 SH   DFND 7,1 0 731,690 9,517
US BANCORP DEL COM NEW 902973304 32,297 602,670 SH   DFND 4 0 239,521 363,149
US BANCORP DEL COM NEW 902973304 2,413 45,018 SH   DFND 2 0 45,018 0
US BANCORP DEL COM NEW 902973304 20,942 390,774 SH   DFND 5 0 390,774 0
US BANCORP DEL COM NEW 902973304 978 18,259 SH   DFND 8 0 18,259 0
US FOODS HLDG CORP COM 912008109 31,055 1,163,101 SH   SOLE   1,163,101 0 0
US FOODS HLDG CORP COM 912008109 30 1,118 SH   DFND 2 0 1,118 0
US FOODS HLDG CORP COM 912008109 2,458 92,072 SH   DFND 8 0 92,072 0
V F CORP COM 918204108 119,895 1,886,030 SH   SOLE   1,794,270 0 91,760
V F CORP COM 918204108 982 15,450 SH   DFND 6 0 15,450 0
V F CORP COM 918204108 13,263 208,634 SH   DFND 1 0 208,634 0
V F CORP COM 918204108 4,456 70,089 SH   DFND 7,1 0 70,089 0
V F CORP COM 918204108 9,805 154,238 SH   DFND 4 0 154,238 0
V F CORP COM 918204108 3,592 56,502 SH   DFND 5 0 56,502 0
VAIL RESORTS INC COM 91879Q109 39,155 171,641 SH   SOLE   171,641 0 0
VAIL RESORTS INC COM 91879Q109 574 2,516 SH   DFND 1 0 2,516 0
VAIL RESORTS INC COM 91879Q109 4,495 19,705 SH   DFND 5 0 19,705 0
VALE S A ADR 91912E105 525 52,116 SH   SOLE   52,116 0 0
VALE S A ADR 91912E105 2,026 201,226 SH   DFND 7,1 0 0 201,226
VALERO ENERGY CORP NEW COM 91913Y100 57,991 753,817 SH   SOLE   569,924 0 183,893
VALERO ENERGY CORP NEW COM 91913Y100 2,576 33,486 SH   DFND 6 0 33,486 0
VALERO ENERGY CORP NEW COM 91913Y100 25,022 325,252 SH   DFND 1 0 325,252 0
VALERO ENERGY CORP NEW COM 91913Y100 3,589 46,647 SH   DFND 7,1 0 46,647 0
VALERO ENERGY CORP NEW COM 91913Y100 9,246 120,183 SH   DFND 4 0 68,223 51,960
VALERO ENERGY CORP NEW COM 91913Y100 232 3,010 SH   DFND 2 0 3,010 0
VALERO ENERGY CORP NEW COM 91913Y100 1,835 23,849 SH   DFND 8 0 23,849 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 42,269 858,947 SH   SOLE   850,656 0 8,291
VALIDUS HOLDINGS LTD COM SHS G9319H102 226 4,601 SH   DFND 6 0 4,601 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,876 38,122 SH   DFND 1 0 38,122 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,762 76,448 SH   DFND 7,1 0 76,448 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,000 40,645 SH   DFND 2 0 40,645 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 13,045 265,095 SH   DFND 5 0 265,095 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 19 393 SH   DFND 8 0 393 0
VALLEY NATL BANCORP COM 919794107 3,594 298,288 SH   SOLE   298,288 0 0
VANDA PHARMACEUTICALS INC COM 921659108 196 10,967 SH   SOLE   10,967 0 0
VANTIV INC CL A 92210H105 46,425 658,786 SH   SOLE   650,397 0 8,389
VANTIV INC CL A 92210H105 584 8,283 SH   DFND 1 0 8,283 0
VANTIV INC CL A 92210H105 2,267 32,175 SH   DFND 5 0 32,175 0
VANTIV INC CL A 92210H105 38 545 SH   DFND 8 0 545 0
VERINT SYS INC COM 92343X100 48,099 1,149,314 SH   SOLE   1,142,938 0 6,376
VERINT SYS INC COM 92343X100 221 5,276 SH   DFND 1 0 5,276 0
VERINT SYS INC COM 92343X100 266 6,360 SH   DFND 8 0 6,360 0
VERISK ANALYTICS INC COM 92345Y106 330,087 3,967,873 SH   SOLE   3,878,119 0 89,754
VERISK ANALYTICS INC COM 92345Y106 1,779 21,381 SH   DFND 6 0 21,381 0
VERISK ANALYTICS INC COM 92345Y106 30,260 363,749 SH   DFND 1 0 362,753 996
VERISK ANALYTICS INC COM 92345Y106 7,053 84,778 SH   DFND 7,1 0 74,492 10,286
VERISK ANALYTICS INC COM 92345Y106 13,042 156,770 SH   DFND 4 0 156,770 0
VERISK ANALYTICS INC COM 92345Y106 4,889 58,764 SH   DFND 5 0 58,764 0
VERISK ANALYTICS INC COM 92345Y106 213 2,559 SH   DFND 8 0 2,559 0
VERIZON COMMUNICATIONS INC COM 92343V104 622,969 12,587,780 SH   SOLE   12,184,044 0 403,736
VERIZON COMMUNICATIONS INC COM 92343V104 12,833 259,297 SH   DFND 6 0 259,297 0
VERIZON COMMUNICATIONS INC COM 92343V104 92,810 1,875,320 SH   DFND 1 0 863,673 1,011,647
VERIZON COMMUNICATIONS INC COM 92343V104 8,621 174,190 SH   DFND 7,1 0 174,190 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,897 422,244 SH   DFND 4 0 193,357 228,887
VERIZON COMMUNICATIONS INC COM 92343V104 3,015 60,930 SH   DFND 2 0 60,930 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,895 482,819 SH   DFND 5 0 482,819 0
VERIZON COMMUNICATIONS INC COM 92343V104 512 10,338 SH   DFND 8 0 10,338 0
VISA INC COM CL A 92826C839 1,923,797 18,280,095 SH   SOLE   17,759,969 0 520,126
VISA INC COM CL A 92826C839 14,297 135,850 SH   DFND 6 0 135,850 0
VISA INC COM CL A 92826C839 1,076,192 10,226,072 SH   DFND 1 0 7,970,275 2,255,797
VISA INC COM CL A 92826C839 130,868 1,243,515 SH   DFND 7,1 0 1,180,938 62,577
VISA INC COM CL A 92826C839 304,164 2,890,191 SH   DFND 4 0 2,484,887 405,304
VISA INC COM CL A 92826C839 13,986 132,892 SH   DFND 3 0 132,892 0
VISA INC COM CL A 92826C839 147,947 1,405,808 SH   DFND 2 0 1,405,808 0
VISA INC COM CL A 92826C839 319,137 3,032,466 SH   DFND 5 0 2,954,093 78,373
VISA INC COM CL A 92826C839 188,194 1,788,234 SH   DFND 8 0 1,467,372 320,862
VISTRA ENERGY CORP COM 92840M102 820 43,849 SH   SOLE   0 0 43,849
VMWARE INC CL A COM 928563402 670 6,135 SH   SOLE   6,135 0 0
VMWARE INC CL A COM 928563402 33 304 SH   DFND 2 0 304 0
VMWARE INC CL A COM 928563402 2,741 25,099 SH   DFND 8 0 25,099 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 938 32,974 SH   DFND 1 0 32,974 0
VTV THERAPEUTICS INC CL A 918385105 2,661 445,010 SH   SOLE   445,010 0 0
VULCAN MATLS CO COM 929160109 264,756 2,213,675 SH   SOLE   2,213,675 0 0
VULCAN MATLS CO COM 929160109 773 6,466 SH   DFND 6 0 6,466 0
VULCAN MATLS CO COM 929160109 20,797 173,886 SH   DFND 1 0 172,729 1,157
VULCAN MATLS CO COM 929160109 1,731 14,475 SH   DFND 7,1 0 2,224 12,251
VWR CORP COM 91843L103 16,503 498,417 SH   SOLE   498,417 0 0
VWR CORP COM 91843L103 287 8,674 SH   DFND 1 0 8,674 0
WABCO HLDGS INC COM 92927K102 63,339 427,965 SH   SOLE   427,965 0 0
WABCO HLDGS INC COM 92927K102 796 5,376 SH   DFND 1 0 5,376 0
WALKER & DUNLOP INC COM 93148P102 862 16,469 SH   SOLE   16,469 0 0
WAL-MART STORES INC COM 931142103 49,403 632,242 SH   SOLE   431,328 0 200,914
WAL-MART STORES INC COM 931142103 2,762 35,349 SH   DFND 6 0 35,349 0
WAL-MART STORES INC COM 931142103 16,317 208,820 SH   DFND 1 0 200,437 8,383
WAL-MART STORES INC COM 931142103 10,718 137,160 SH   DFND 4 0 72,024 65,136
WAL-MART STORES INC COM 931142103 224 2,872 SH   DFND 2 0 2,872 0
WAL-MART STORES INC COM 931142103 3,709 47,471 SH   DFND 5 0 47,471 0
WARRIOR MET COAL INC COM 93627C101 558 23,693 SH   SOLE   0 0 23,693
WASHINGTON PRIME GROUP NEW COM 93964W108 96,946 11,638,205 SH   SOLE   11,547,014 0 91,191
WASHINGTON PRIME GROUP NEW COM 93964W108 196 23,500 SH   DFND 1 0 23,500 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,121 254,637 SH   DFND 7,1 0 254,637 0
WASHINGTON PRIME GROUP NEW COM 93964W108 20 2,361 SH   DFND 2 0 2,361 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,654 198,581 SH   DFND 8 0 198,581 0
WASTE CONNECTIONS INC COM 94106B101 7,914 113,128 SH   SOLE   113,128 0 0
WASTE CONNECTIONS INC COM 94106B101 121 1,726 SH   DFND 1 0 1,726 0
WASTE CONNECTIONS INC COM 94106B101 62,039 886,773 SH   DFND 7,1 0 886,773 0
WASTE CONNECTIONS INC COM 94106B101 2,577 36,838 SH   DFND 5 0 36,838 0
WATERS CORP COM 941848103 218,339 1,216,235 SH   SOLE   1,190,305 0 25,930
WATERS CORP COM 941848103 4,109 22,889 SH   DFND 6 0 22,889 0
WATERS CORP COM 941848103 481,886 2,684,300 SH   DFND 1 0 1,997,323 686,977
WATERS CORP COM 941848103 23,735 132,213 SH   DFND 7,1 0 132,213 0
WATERS CORP COM 941848103 131,867 734,556 SH   DFND 4 0 680,091 54,465
WATERS CORP COM 941848103 5,171 28,803 SH   DFND 3 0 28,803 0
WATERS CORP COM 941848103 62,042 345,599 SH   DFND 2 0 345,599 0
WATERS CORP COM 941848103 120,935 673,659 SH   DFND 5 0 656,400 17,259
WATERS CORP COM 941848103 72,833 405,708 SH   DFND 8 0 320,599 85,109
WEB COM GROUP INC COM 94733A104 402 16,075 SH   SOLE   16,075 0 0
WEC ENERGY GROUP INC COM 92939U106 68,105 1,084,825 SH   SOLE   1,067,000 0 17,825
WEC ENERGY GROUP INC COM 92939U106 119 1,897 SH   DFND 6 0 1,897 0
WEC ENERGY GROUP INC COM 92939U106 1,307 20,811 SH   DFND 1 0 20,811 0
WEC ENERGY GROUP INC COM 92939U106 1,768 28,156 SH   DFND 7,1 0 28,156 0
WEC ENERGY GROUP INC COM 92939U106 20,490 326,378 SH   DFND 4 0 24,911 301,467
WEC ENERGY GROUP INC COM 92939U106 1,052 16,763 SH   DFND 2 0 16,763 0
WEC ENERGY GROUP INC COM 92939U106 6,355 101,225 SH   DFND 5 0 101,225 0
WEC ENERGY GROUP INC COM 92939U106 11 171 SH   DFND 8 0 171 0
WELLCARE HEALTH PLANS INC COM 94946T106 32,412 188,725 SH   SOLE   161,379 0 27,346
WELLCARE HEALTH PLANS INC COM 94946T106 435 2,533 SH   DFND 6 0 2,533 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,110 6,461 SH   DFND 1 0 6,461 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,702 39,027 SH   DFND 7,1 0 39,027 0
WELLCARE HEALTH PLANS INC COM 94946T106 29 171 SH   DFND 2 0 171 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,410 14,035 SH   DFND 8 0 14,035 0
WELLS FARGO CO NEW COM 949746101 2,126,481 38,558,140 SH   SOLE   36,884,945 0 1,673,195
WELLS FARGO CO NEW COM 949746101 51,026 925,220 SH   DFND 6 0 925,220 0
WELLS FARGO CO NEW COM 949746101 327,197 5,932,861 SH   DFND 1 0 4,072,792 1,860,069
WELLS FARGO CO NEW COM 949746101 8,868 160,793 SH   DFND 7,1 0 160,793 0
WELLS FARGO CO NEW COM 949746101 44,718 810,850 SH   DFND 4 0 389,368 421,482
WELLS FARGO CO NEW COM 949746101 3,430 62,201 SH   DFND 2 0 62,201 0
WELLS FARGO CO NEW COM 949746101 26,582 482,002 SH   DFND 5 0 482,002 0
WELLTOWER INC COM 95040Q104 60,296 857,946 SH   SOLE   857,946 0 0
WELLTOWER INC COM 95040Q104 522 7,422 SH   DFND 7,1 0 7,422 0
WERNER ENTERPRISES INC COM 950755108 13,979 382,451 SH   SOLE   382,451 0 0
WESCO INTL INC COM 95082P105 55,796 957,875 SH   SOLE   952,814 0 5,061
WESCO INTL INC COM 95082P105 243 4,170 SH   DFND 1 0 4,170 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,342 159,380 SH   SOLE   159,380 0 0
WESTAR ENERGY INC COM 95709T100 3,560 71,769 SH   SOLE   71,324 0 445
WESTERN ALLIANCE BANCORP COM 957638109 1,243 23,423 SH   SOLE   23,423 0 0
WESTERN DIGITAL CORP COM 958102105 16,256 188,147 SH   SOLE   188,147 0 0
WESTERN DIGITAL CORP COM 958102105 3,426 39,655 SH   DFND 4 0 0 39,655
WESTERN DIGITAL CORP COM 958102105 457 5,284 SH   DFND 8 0 5,284 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 45,503 1,104,981 SH   SOLE   1,104,981 0 0
WEYERHAEUSER CO COM 962166104 83,364 2,449,733 SH   SOLE   2,435,804 0 13,929
WEYERHAEUSER CO COM 962166104 392 11,525 SH   DFND 1 0 11,525 0
WEYERHAEUSER CO COM 962166104 326 9,582 SH   DFND 7,1 0 9,582 0
WHIRLPOOL CORP COM 963320106 92,970 504,066 SH   SOLE   495,939 0 8,127
WHIRLPOOL CORP COM 963320106 612 3,319 SH   DFND 1 0 3,319 0
WILLIAMS COS INC DEL COM 969457100 55,813 1,859,827 SH   SOLE   1,848,399 0 11,428
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 109,504 2,815,018 SH   SOLE   2,779,451 0 35,567
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8,420 216,458 SH   DFND 1 0 216,458 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,436 139,751 SH   DFND 7,1 0 139,751 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 33 839 SH   DFND 2 0 839 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,692 69,201 SH   DFND 8 0 69,201 0
WINGSTOP INC COM 974155103 10,438 313,936 SH   SOLE   313,936 0 0
WINTRUST FINL CORP COM 97650W108 126,995 1,621,694 SH   SOLE   1,613,918 0 7,776
WINTRUST FINL CORP COM 97650W108 787 10,052 SH   DFND 1 0 10,052 0
WINTRUST FINL CORP COM 97650W108 828 10,570 SH   DFND 7,1 0 10,570 0
WINTRUST FINL CORP COM 97650W108 462 5,906 SH   DFND 4 0 5,906 0
WINTRUST FINL CORP COM 97650W108 252 3,217 SH   DFND 8 0 3,217 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 312 12,394 SH   SOLE   0 0 12,394
WISDOMTREE TR INDIA ERNGS FD 97717W422 344 13,656 SH   DFND 6 0 13,656 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,142 124,817 SH   DFND 1 0 124,817 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,871 193,505 SH   DFND 4 0 0 193,505
WIX COM LTD SHS M98068105 8,051 112,051 SH   SOLE   112,051 0 0
WIX COM LTD SHS M98068105 143 1,988 SH   DFND 1 0 1,988 0
WNS HOLDINGS LTD SPON ADR 92932M101 17,087 468,142 SH   SOLE   468,142 0 0
WORLD ACCEP CORP DEL COM 981419104 307 3,704 SH   SOLE   3,704 0 0
WPP PLC NEW ADR 92937A102 1,574 16,958 SH   DFND 1 0 16,958 0
WPP PLC NEW ADR 92937A102 10,534 113,517 SH   DFND 7,1 0 113,517 0
WYNN RESORTS LTD COM 983134107 24,873 167,020 SH   SOLE   167,020 0 0
WYNN RESORTS LTD COM 983134107 1,003 6,738 SH   DFND 6 0 6,738 0
WYNN RESORTS LTD COM 983134107 29,957 201,163 SH   DFND 1 0 176,853 24,310
WYNN RESORTS LTD COM 983134107 6,220 41,765 SH   DFND 7,1 0 41,765 0
WYNN RESORTS LTD COM 983134107 12,549 84,268 SH   DFND 4 0 65,508 18,760
WYNN RESORTS LTD COM 983134107 1,490 10,003 SH   DFND 3 0 10,003 0
WYNN RESORTS LTD COM 983134107 11,712 78,645 SH   DFND 2 0 78,645 0
WYNN RESORTS LTD COM 983134107 31,125 209,005 SH   DFND 5 0 203,112 5,893
WYNN RESORTS LTD COM 983134107 16,600 111,466 SH   DFND 8 0 98,686 12,780
XCEL ENERGY INC COM 98389B100 343,231 7,253,405 SH   SOLE   7,046,581 0 206,824
XCEL ENERGY INC COM 98389B100 6,099 128,878 SH   DFND 6 0 128,878 0
XCEL ENERGY INC COM 98389B100 89,572 1,892,893 SH   DFND 1 0 1,689,677 203,216
XCEL ENERGY INC COM 98389B100 3,991 84,350 SH   DFND 7,1 0 84,350 0
XCEL ENERGY INC COM 98389B100 35,173 743,298 SH   DFND 4 0 73,290 670,008
XCEL ENERGY INC COM 98389B100 1,328 28,056 SH   DFND 2 0 28,056 0
XCEL ENERGY INC COM 98389B100 7,454 157,527 SH   DFND 5 0 157,527 0
XCEL ENERGY INC COM 98389B100 488 10,304 SH   DFND 8 0 10,304 0
XENIA HOTELS & RESORTS INC COM 984017103 614 29,157 SH   SOLE   29,157 0 0
XEROX CORP COM NEW 984121608 57,561 1,729,083 SH   SOLE   1,711,088 0 17,995
XEROX CORP COM NEW 984121608 502 15,089 SH   DFND 1 0 15,089 0
XL GROUP LTD COM G98294104 180,640 4,578,958 SH   SOLE   4,007,449 0 571,509
XL GROUP LTD COM G98294104 4,135 104,821 SH   DFND 6 0 104,821 0
XL GROUP LTD COM G98294104 22,586 572,515 SH   DFND 1 0 570,990 1,525
XL GROUP LTD COM G98294104 9,549 242,053 SH   DFND 7,1 0 234,208 7,845
XL GROUP LTD COM G98294104 10,265 260,208 SH   DFND 4 0 203,906 56,302
XL GROUP LTD COM G98294104 820 20,774 SH   DFND 2 0 20,774 0
XL GROUP LTD COM G98294104 1,366 34,616 SH   DFND 5 0 34,616 0
XL GROUP LTD COM G98294104 12 292 SH   DFND 8 0 292 0
XYLEM INC COM 98419M100 127,664 2,038,381 SH   SOLE   2,038,381 0 0
XYLEM INC COM 98419M100 354 5,652 SH   DFND 6 0 5,652 0
XYLEM INC COM 98419M100 10,779 172,114 SH   DFND 1 0 171,119 995
XYLEM INC COM 98419M100 789 12,593 SH   DFND 7,1 0 1,978 10,615
XYLEM INC COM 98419M100 1,725 27,547 SH   DFND 5 0 27,547 0
YEXT INC COM 98585N106 23,112 1,740,341 SH   SOLE   1,740,341 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,386 286,621 SH   SOLE   286,621 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 91 4,070 SH   DFND 6 0 4,070 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,726 77,451 SH   DFND 7,1 0 18,917 58,534
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 684 30,713 SH   DFND 4 0 0 30,713
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 278 12,496 SH   DFND 2 0 12,496 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,491 66,911 SH   DFND 8 0 66,911 0
YUM CHINA HLDGS INC COM 98850P109 331,135 8,284,597 SH   SOLE   8,197,346 0 87,251
YUM CHINA HLDGS INC COM 98850P109 23,714 593,292 SH   DFND 6 0 593,292 0
YUM CHINA HLDGS INC COM 98850P109 104,978 2,626,421 SH   DFND 1 0 2,471,174 155,247
YUM CHINA HLDGS INC COM 98850P109 36,200 905,668 SH   DFND 7,1 0 864,645 41,023
YUM CHINA HLDGS INC COM 98850P109 4,125 103,199 SH   DFND 4 0 0 103,199
YUM CHINA HLDGS INC COM 98850P109 20,939 523,875 SH   DFND 3 0 523,875 0
YUM CHINA HLDGS INC COM 98850P109 1,674 41,873 SH   DFND 2 0 41,873 0
YUM CHINA HLDGS INC COM 98850P109 8,960 224,167 SH   DFND 8 0 224,167 0
ZENDESK INC COM 98936J101 34,714 1,192,519 SH   SOLE   1,192,519 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 500,465 4,274,190 SH   SOLE   4,170,062 0 104,128
ZIMMER BIOMET HLDGS INC COM 98956P102 9,423 80,476 SH   DFND 6 0 80,476 0
ZIMMER BIOMET HLDGS INC COM 98956P102 768,025 6,559,268 SH   DFND 1 0 4,953,602 1,605,666
ZIMMER BIOMET HLDGS INC COM 98956P102 59,068 504,468 SH   DFND 7,1 0 504,468 0
ZIMMER BIOMET HLDGS INC COM 98956P102 225,399 1,925,008 SH   DFND 4 0 1,720,194 204,814
ZIMMER BIOMET HLDGS INC COM 98956P102 11,520 98,390 SH   DFND 3 0 98,390 0
ZIMMER BIOMET HLDGS INC COM 98956P102 120,898 1,032,524 SH   DFND 2 0 1,032,524 0
ZIMMER BIOMET HLDGS INC COM 98956P102 256,948 2,194,446 SH   DFND 5 0 2,135,538 58,908
ZIMMER BIOMET HLDGS INC COM 98956P102 153,323 1,309,442 SH   DFND 8 0 1,076,720 232,722
ZIONS BANCORPORATION COM 989701107 11,344 240,450 SH   SOLE   240,450 0 0
ZOES KITCHEN INC COM 98979J109 11,800 934,288 SH   SOLE   934,288 0 0
ZOETIS INC CL A 98978V103 516,940 8,107,595 SH   SOLE   7,791,677 0 315,918
ZOETIS INC CL A 98978V103 1,753 27,486 SH   DFND 6 0 27,486 0
ZOETIS INC CL A 98978V103 34,329 538,412 SH   DFND 1 0 536,566 1,846
ZOETIS INC CL A 98978V103 31,610 495,771 SH   DFND 7,1 0 467,575 28,196
ZOETIS INC CL A 98978V103 16,555 259,645 SH   DFND 4 0 183,456 76,189
ZOETIS INC CL A 98978V103 3,984 62,485 SH   DFND 5 0 62,485 0
ZOETIS INC CL A 98978V103 618 9,686 SH   DFND 8 0 9,686 0
ZUMIEZ INC COM 989817101 12,313 680,281 SH   SOLE   680,281 0 0