The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 911 74,712 SH   SOLE   74,712 0 0
AGNC INVT CORP COM 00123Q104 8,394 415,757 SH   SOLE   403,595 0 12,162
AES CORP COM 00130H105 199,120 18,385,986 SH   SOLE   17,327,665 0 1,058,321
AES CORP COM 00130H105 1,564 144,389 SH   DFND 6 0 144,389 0
AES CORP COM 00130H105 8,269 763,533 SH   DFND 1 0 763,533 0
AES CORP COM 00130H105 2,602 240,259 SH   DFND 4 0 240,259 0
AES CORP COM 00130H105 102 9,442 SH   DFND 2 0 9,442 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,061 80,079 SH   SOLE   80,079 0 0
AT&T INC COM 00206R102 7,674 197,387 SH   SOLE   197,387 0 0
AT&T INC COM 00206R102 1,239 31,879 SH   DFND 4 0 0 31,879
AT&T INC COM 00206R102 2,106 54,159 SH   DFND 5 0 54,159 0
AZZ INC COM 002474104 7,258 142,030 SH   SOLE   142,030 0 0
AZZ INC COM 002474104 29 560 SH   DFND 8 0 560 0
ABBOTT LABS COM 002824100 1,573,803 27,576,714 SH   SOLE   26,446,179 0 1,130,535
ABBOTT LABS COM 002824100 33,445 586,029 SH   DFND 6 0 586,029 0
ABBOTT LABS COM 002824100 349,625 6,126,244 SH   DFND 1 0 4,587,971 1,538,273
ABBOTT LABS COM 002824100 57,714 1,011,277 SH   DFND 7,1 0 985,332 25,945
ABBOTT LABS COM 002824100 109,949 1,926,568 SH   DFND 4 0 1,384,628 541,940
ABBOTT LABS COM 002824100 7,802 136,717 SH   DFND 3 0 136,717 0
ABBOTT LABS COM 002824100 60,621 1,062,225 SH   DFND 2 0 1,062,225 0
ABBOTT LABS COM 002824100 183,232 3,210,662 SH   DFND 5 0 3,144,110 66,552
ABBOTT LABS COM 002824100 87,696 1,536,638 SH   DFND 8 0 1,358,778 177,860
ACADIA PHARMACEUTICALS INC COM 004225108 5,479 181,950 SH   SOLE   181,950 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,039 48,429 SH   SOLE   48,429 0 0
ACTIVISION BLIZZARD INC COM 00507V109 371,049 5,859,900 SH   SOLE   5,859,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,249 19,732 SH   DFND 6 0 19,732 0
ACTIVISION BLIZZARD INC COM 00507V109 39,302 620,692 SH   DFND 1 0 617,308 3,384
ACTIVISION BLIZZARD INC COM 00507V109 2,676 42,257 SH   DFND 7,1 0 7,230 35,027
ACTIVISION BLIZZARD INC COM 00507V109 450 7,103 SH   DFND 8 0 7,103 0
ADOBE SYS INC COM 00724F101 1,027,214 5,861,758 SH   SOLE   5,721,713 0 140,045
ADOBE SYS INC COM 00724F101 3,944 22,508 SH   DFND 6 0 22,508 0
ADOBE SYS INC COM 00724F101 87,840 501,258 SH   DFND 1 0 495,252 6,006
ADOBE SYS INC COM 00724F101 41,618 237,494 SH   DFND 7,1 0 210,481 27,013
ADOBE SYS INC COM 00724F101 12,844 73,293 SH   DFND 4 0 8,640 64,653
ADOBE SYS INC COM 00724F101 2,035 11,611 SH   DFND 2 0 11,611 0
ADOBE SYS INC COM 00724F101 4,626 26,398 SH   DFND 5 0 26,398 0
ADOBE SYS INC COM 00724F101 7,909 45,135 SH   DFND 8 0 45,135 0
ADVANCE AUTO PARTS INC COM 00751Y106 77,970 782,127 SH   SOLE   754,277 0 27,850
ADVANCE AUTO PARTS INC COM 00751Y106 1,738 17,434 SH   DFND 6 0 17,434 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,851 68,725 SH   DFND 1 0 42,542 26,183
ADVANTAGE OIL & GAS LTD COM 00765F101 4,848 1,127,508 SH   DFND 7,1 0 1,127,508 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9,109 380,497 SH   SOLE   380,497 0 0
AETNA INC NEW COM 00817Y108 623 3,451 SH   SOLE   3,451 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32,944 160,509 SH   SOLE   135,701 0 24,808
AFFILIATED MANAGERS GROUP COM 008252108 446 2,175 SH   DFND 6 0 2,175 0
AFFILIATED MANAGERS GROUP COM 008252108 1,619 7,889 SH   DFND 1 0 7,889 0
AFFILIATED MANAGERS GROUP COM 008252108 6,437 31,361 SH   DFND 7,1 0 31,361 0
AFFILIATED MANAGERS GROUP COM 008252108 676 3,292 SH   DFND 8 0 3,292 0
AGNICO EAGLE MINES LTD COM 008474108 29,228 632,918 SH   SOLE   600,683 0 32,235
AGNICO EAGLE MINES LTD COM 008474108 1,460 31,607 SH   DFND 6 0 31,607 0
AGNICO EAGLE MINES LTD COM 008474108 1,534 33,221 SH   DFND 1 0 33,221 0
AGNICO EAGLE MINES LTD COM 008474108 54,839 1,187,507 SH   DFND 7,1 0 1,161,017 26,490
AGRIUM INC COM 008916108 77,940 677,741 SH   DFND 7,1 0 677,741 0
AGRIUM INC COM 008916108 51 440 SH   DFND 5 0 440 0
AIR LEASE CORP CL A 00912X302 15,173 315,517 SH   SOLE   315,517 0 0
AIR PRODS & CHEMS INC COM 009158106 17,295 105,404 SH   SOLE   54,038 0 51,366
AIR PRODS & CHEMS INC COM 009158106 1,521 9,268 SH   DFND 6 0 9,268 0
AIR PRODS & CHEMS INC COM 009158106 9,219 56,189 SH   DFND 1 0 53,313 2,876
AIR PRODS & CHEMS INC COM 009158106 8,037 48,985 SH   DFND 4 0 18,978 30,007
AIR PRODS & CHEMS INC COM 009158106 121 738 SH   DFND 2 0 738 0
ALASKA AIR GROUP INC COM 011659109 38,983 530,312 SH   SOLE   525,016 0 5,296
ALASKA AIR GROUP INC COM 011659109 337 4,581 SH   DFND 1 0 4,581 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,475 303,491 SH   SOLE   303,491 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 67,242 514,913 SH   SOLE   514,913 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,059 8,106 SH   DFND 1 0 0 8,106
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 559 4,280 SH   DFND 7,1 0 4,280 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 622,718 3,611,427 SH   SOLE   3,606,751 0 4,676
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70,941 411,419 SH   DFND 6 0 411,419 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134,126 777,858 SH   DFND 1 0 708,059 69,799
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,110 244,217 SH   DFND 7,1 0 240,754 3,463
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,889 74,750 SH   DFND 4 0 3,986 70,764
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,446 269,362 SH   DFND 3 0 269,362 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,305 19,167 SH   DFND 2 0 19,167 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,135 29,783 SH   DFND 5 0 29,783 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,110 110,826 SH   DFND 8 0 110,826 0
ALIGN TECHNOLOGY INC COM 016255101 53,693 241,655 SH   SOLE   228,502 0 13,153
ALIGN TECHNOLOGY INC COM 016255101 257 1,156 SH   DFND 6 0 1,156 0
ALIGN TECHNOLOGY INC COM 016255101 1,035 4,658 SH   DFND 1 0 4,658 0
ALIGN TECHNOLOGY INC COM 016255101 1,521 6,846 SH   DFND 4 0 0 6,846
ALLIANT ENERGY CORP COM 018802108 5,795 136,005 SH   SOLE   136,005 0 0
ALLIANT ENERGY CORP COM 018802108 312 7,311 SH   DFND 6 0 7,311 0
ALLIANT ENERGY CORP COM 018802108 1,506 35,345 SH   DFND 1 0 35,345 0
ALLIANT ENERGY CORP COM 018802108 2,794 65,571 SH   DFND 7,1 0 65,571 0
ALLIANT ENERGY CORP COM 018802108 34,588 811,731 SH   DFND 4 0 61,470 750,261
ALLIANT ENERGY CORP COM 018802108 1,456 34,167 SH   DFND 2 0 34,167 0
ALLIANT ENERGY CORP COM 018802108 2,115 49,630 SH   DFND 5 0 49,630 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 42,622 989,608 SH   SOLE   890,375 0 99,233
ALLISON TRANSMISSION HLDGS I COM 01973R101 330 7,672 SH   DFND 6 0 7,672 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 700 16,261 SH   DFND 1 0 16,261 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,147 49,851 SH   DFND 4 0 0 49,851
ALLSTATE CORP COM 020002101 21,132 201,811 SH   SOLE   107,321 0 94,490
ALLSTATE CORP COM 020002101 1,797 17,157 SH   DFND 6 0 17,157 0
ALLSTATE CORP COM 020002101 10,252 97,904 SH   DFND 1 0 97,904 0
ALLSTATE CORP COM 020002101 3,657 34,924 SH   DFND 4 0 34,924 0
ALLSTATE CORP COM 020002101 144 1,373 SH   DFND 2 0 1,373 0
ALPHABET INC CAP STK CL C 02079K107 949,347 907,251 SH   SOLE   844,914 0 62,337
ALPHABET INC CAP STK CL C 02079K107 6,541 6,251 SH   DFND 6 0 6,251 0
ALPHABET INC CAP STK CL C 02079K107 80,524 76,953 SH   DFND 1 0 75,820 1,133
ALPHABET INC CAP STK CL C 02079K107 41,049 39,229 SH   DFND 7,1 0 35,152 4,077
ALPHABET INC CAP STK CL C 02079K107 23,893 22,834 SH   DFND 4 0 6,916 15,918
ALPHABET INC CAP STK CL C 02079K107 272 260 SH   DFND 2 0 260 0
ALPHABET INC CAP STK CL C 02079K107 2,510 2,399 SH   DFND 5 0 2,399 0
ALPHABET INC CAP STK CL C 02079K107 3,246 3,102 SH   DFND 8 0 3,102 0
ALPHABET INC CAP STK CL A 02079K305 2,346,820 2,227,853 SH   SOLE   2,116,990 0 110,863
ALPHABET INC CAP STK CL A 02079K305 14,942 14,185 SH   DFND 6 0 14,185 0
ALPHABET INC CAP STK CL A 02079K305 198,122 188,079 SH   DFND 1 0 186,710 1,369
ALPHABET INC CAP STK CL A 02079K305 103,592 98,341 SH   DFND 7,1 0 92,113 6,228
ALPHABET INC CAP STK CL A 02079K305 76,339 72,469 SH   DFND 4 0 54,170 18,299
ALPHABET INC CAP STK CL A 02079K305 1,461 1,387 SH   DFND 2 0 1,387 0
ALPHABET INC CAP STK CL A 02079K305 15,664 14,870 SH   DFND 5 0 14,870 0
ALPHABET INC CAP STK CL A 02079K305 13,653 12,961 SH   DFND 8 0 12,961 0
ALTICE USA INC CL A 02156K103 169,593 7,988,357 SH   SOLE   7,948,553 0 39,804
ALTICE USA INC CL A 02156K103 34 1,621 SH   DFND 6 0 1,621 0
ALTICE USA INC CL A 02156K103 1,652 77,800 SH   DFND 1 0 77,508 292
ALTICE USA INC CL A 02156K103 1,010 47,573 SH   DFND 7,1 0 44,616 2,957
ALTICE USA INC CL A 02156K103 467 22,019 SH   DFND 4 0 22,019 0
ALTICE USA INC CL A 02156K103 541 25,482 SH   DFND 8 0 25,482 0
ALTRIA GROUP INC COM 02209S103 542,378 7,595,271 SH   SOLE   7,133,472 0 461,799
ALTRIA GROUP INC COM 02209S103 9,683 135,603 SH   DFND 6 0 135,603 0
ALTRIA GROUP INC COM 02209S103 74,712 1,046,242 SH   DFND 1 0 891,722 154,520
ALTRIA GROUP INC COM 02209S103 2,970 41,585 SH   DFND 7,1 0 41,585 0
ALTRIA GROUP INC COM 02209S103 6,312 88,387 SH   DFND 4 0 54,711 33,676
ALTRIA GROUP INC COM 02209S103 1,752 24,532 SH   DFND 2 0 24,532 0
ALTRIA GROUP INC COM 02209S103 11,574 162,081 SH   DFND 5 0 162,081 0
AMAZON COM INC COM 023135106 1,475,202 1,261,428 SH   SOLE   1,215,612 0 45,816
AMAZON COM INC COM 023135106 10,884 9,307 SH   DFND 6 0 9,307 0
AMAZON COM INC COM 023135106 147,004 125,701 SH   DFND 1 0 125,193 508
AMAZON COM INC COM 023135106 35,038 29,961 SH   DFND 7,1 0 24,714 5,247
AMAZON COM INC COM 023135106 17,530 14,990 SH   DFND 4 0 11,846 3,144
AMAZON COM INC COM 023135106 425 363 SH   DFND 2 0 363 0
AMAZON COM INC COM 023135106 4,302 3,679 SH   DFND 8 0 3,679 0
AMBEV SA SPONSORED ADR 02319V103 263,547 40,796,759 SH   SOLE   40,629,119 0 167,640
AMBEV SA SPONSORED ADR 02319V103 17,859 2,764,618 SH   DFND 6 0 2,764,618 0
AMBEV SA SPONSORED ADR 02319V103 73,473 11,373,477 SH   DFND 1 0 10,605,194 768,283
AMBEV SA SPONSORED ADR 02319V103 37,203 5,758,919 SH   DFND 7,1 0 4,860,632 898,287
AMBEV SA SPONSORED ADR 02319V103 16,163 2,501,983 SH   DFND 4 0 1,064,438 1,437,545
AMBEV SA SPONSORED ADR 02319V103 742 114,904 SH   DFND 2 0 114,904 0
AMBEV SA SPONSORED ADR 02319V103 9,386 1,452,942 SH   DFND 5 0 1,452,942 0
AMBEV SA SPONSORED ADR 02319V103 3,961 613,147 SH   DFND 8 0 613,147 0
AMEREN CORP COM 023608102 69,552 1,179,041 SH   SOLE   1,168,582 0 10,459
AMEREN CORP COM 023608102 404 6,851 SH   DFND 1 0 6,851 0
AMEREN CORP COM 023608102 19,364 328,261 SH   DFND 4 0 24,827 303,434
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,136 707,639 SH   SOLE   703,728 0 3,911
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,414 257,350 SH   DFND 7,1 0 0 257,350
AMERICAN ELEC PWR INC COM 025537101 308,229 4,189,600 SH   SOLE   4,077,104 0 112,496
AMERICAN ELEC PWR INC COM 025537101 233 3,171 SH   DFND 6 0 3,171 0
AMERICAN ELEC PWR INC COM 025537101 14,767 200,715 SH   DFND 1 0 200,715 0
AMERICAN ELEC PWR INC COM 025537101 9,744 132,449 SH   DFND 7,1 0 129,008 3,441
AMERICAN ELEC PWR INC COM 025537101 26,892 365,528 SH   DFND 4 0 33,455 332,073
AMERICAN ELEC PWR INC COM 025537101 1,083 14,715 SH   DFND 2 0 14,715 0
AMERICAN ELEC PWR INC COM 025537101 5,612 76,283 SH   DFND 5 0 76,283 0
AMERICAN ELEC PWR INC COM 025537101 358 4,869 SH   DFND 8 0 4,869 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,057 66,926 SH   SOLE   66,926 0 0
AMERICAN EXPRESS CO COM 025816109 897,389 9,036,238 SH   SOLE   8,775,826 0 260,412
AMERICAN EXPRESS CO COM 025816109 24,009 241,759 SH   DFND 6 0 241,759 0
AMERICAN EXPRESS CO COM 025816109 291,343 2,933,676 SH   DFND 1 0 2,270,939 662,737
AMERICAN EXPRESS CO COM 025816109 41,832 421,228 SH   DFND 7,1 0 421,228 0
AMERICAN EXPRESS CO COM 025816109 90,016 906,412 SH   DFND 4 0 669,242 237,170
AMERICAN EXPRESS CO COM 025816109 9,429 94,945 SH   DFND 3 0 94,945 0
AMERICAN EXPRESS CO COM 025816109 70,739 712,303 SH   DFND 2 0 712,303 0
AMERICAN EXPRESS CO COM 025816109 196,943 1,983,116 SH   DFND 5 0 1,937,633 45,483
AMERICAN EXPRESS CO COM 025816109 104,661 1,053,881 SH   DFND 8 0 932,051 121,830
AMERICAN FINL GROUP INC OHIO COM 025932104 2,264 20,862 SH   DFND 5 0 20,862 0
AMERICAN HOMES 4 RENT CL A 02665T306 45,933 2,103,145 SH   SOLE   2,103,145 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 750 34,352 SH   DFND 1 0 0 34,352
AMERICAN HOMES 4 RENT CL A 02665T306 399 18,263 SH   DFND 7,1 0 18,263 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 769 44,207 SH   SOLE   44,207 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,014,194 7,108,672 SH   SOLE   6,846,581 0 262,091
AMERICAN TOWER CORP NEW COM 03027X100 1,979 13,871 SH   DFND 6 0 13,871 0
AMERICAN TOWER CORP NEW COM 03027X100 54,002 378,512 SH   DFND 1 0 371,225 7,287
AMERICAN TOWER CORP NEW COM 03027X100 53,726 376,577 SH   DFND 7,1 0 348,875 27,702
AMERICAN TOWER CORP NEW COM 03027X100 12,077 84,649 SH   DFND 4 0 8,322 76,327
AMERICAN TOWER CORP NEW COM 03027X100 1,591 11,150 SH   DFND 5 0 11,150 0
AMERICAN TOWER CORP NEW COM 03027X100 1,107 7,758 SH   DFND 8 0 7,758 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 44,399 353,070 SH   SOLE   350,868 0 2,202
AMERICAN WTR WKS CO INC NEW COM 030420103 54 586 SH   DFND 1 0 586 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31,381 342,999 SH   DFND 4 0 25,942 317,057
AMERISOURCEBERGEN CORP COM 03073E105 65,837 717,022 SH   SOLE   709,862 0 7,160
AMERISOURCEBERGEN CORP COM 03073E105 568 6,191 SH   DFND 1 0 6,191 0
AMERISOURCEBERGEN CORP COM 03073E105 117 1,270 SH   DFND 5 0 1,270 0
AMERIPRISE FINL INC COM 03076C106 2,961 17,473 SH   SOLE   17,473 0 0
AMETEK INC NEW COM 031100100 328,207 4,528,869 SH   SOLE   4,382,006 0 146,863
AMETEK INC NEW COM 031100100 582 8,026 SH   DFND 6 0 8,026 0
AMETEK INC NEW COM 031100100 21,684 299,216 SH   DFND 1 0 297,845 1,371
AMETEK INC NEW COM 031100100 11,634 160,529 SH   DFND 7,1 0 140,823 19,706
AMETEK INC NEW COM 031100100 3,771 52,040 SH   DFND 4 0 0 52,040
AMGEN INC COM 031162100 31,475 180,993 SH   SOLE   154,274 0 26,719
AMGEN INC COM 031162100 408 2,348 SH   DFND 6 0 2,348 0
AMGEN INC COM 031162100 835 4,803 SH   DFND 1 0 4,803 0
AMICUS THERAPEUTICS INC COM 03152W109 9,859 685,115 SH   SOLE   685,115 0 0
AMKOR TECHNOLOGY INC COM 031652100 858 85,406 SH   SOLE   85,406 0 0
AMPHENOL CORP NEW CL A 032095101 462,780 5,270,840 SH   SOLE   5,188,566 0 82,274
AMPHENOL CORP NEW CL A 032095101 4,050 46,125 SH   DFND 6 0 46,125 0
AMPHENOL CORP NEW CL A 032095101 113,447 1,292,107 SH   DFND 1 0 1,188,671 103,436
AMPHENOL CORP NEW CL A 032095101 21,582 245,805 SH   DFND 7,1 0 233,723 12,082
AMPHENOL CORP NEW CL A 032095101 43,266 492,775 SH   DFND 4 0 414,087 78,688
AMPHENOL CORP NEW CL A 032095101 3,644 41,507 SH   DFND 3 0 41,507 0
AMPHENOL CORP NEW CL A 032095101 26,912 306,518 SH   DFND 2 0 306,518 0
AMPHENOL CORP NEW CL A 032095101 78,083 889,324 SH   DFND 5 0 869,086 20,238
AMPHENOL CORP NEW CL A 032095101 41,771 475,748 SH   DFND 8 0 421,719 54,029
ANADARKO PETE CORP COM 032511107 24,991 465,901 SH   SOLE   451,877 0 14,024
ANADARKO PETE CORP UNIT 99/99/9999 032511404 47,329 1,365,515 SH   SOLE   1,336,491 0 29,024
ANALOG DEVICES INC COM 032654105 806,820 9,062,344 SH   SOLE   8,986,140 0 76,204
ANALOG DEVICES INC COM 032654105 12,068 135,547 SH   DFND 6 0 135,547 0
ANALOG DEVICES INC COM 032654105 77,468 870,132 SH   DFND 1 0 565,928 304,204
ANALOG DEVICES INC COM 032654105 16,245 182,472 SH   DFND 7,1 0 173,299 9,173
ANALOG DEVICES INC COM 032654105 13,441 150,969 SH   DFND 4 0 75,957 75,012
ANALOG DEVICES INC COM 032654105 1,252 14,065 SH   DFND 2 0 14,065 0
ANALOG DEVICES INC COM 032654105 10,985 123,386 SH   DFND 5 0 123,386 0
ANALOG DEVICES INC COM 032654105 591 6,640 SH   DFND 8 0 6,640 0
ANALOGIC CORP COM PAR $0.05 032657207 1,081 12,912 SH   SOLE   12,912 0 0
ANDERSONS INC COM 034164103 954 30,639 SH   SOLE   30,639 0 0
ANGIODYNAMICS INC COM 03475V101 997 59,959 SH   SOLE   59,959 0 0
ANNALY CAP MGMT INC COM 035710409 87,612 7,368,530 SH   SOLE   5,820,765 0 1,547,765
ANNALY CAP MGMT INC COM 035710409 14,975 1,259,447 SH   DFND 1 0 1,259,447 0
ANNALY CAP MGMT INC COM 035710409 9,131 767,984 SH   DFND 4 0 548,815 219,169
ANNALY CAP MGMT INC COM 035710409 251 21,100 SH   DFND 2 0 21,100 0
ANNALY CAP MGMT INC COM 035710409 866 72,830 SH   DFND 5 0 72,830 0
ANSYS INC COM 03662Q105 384,053 2,602,161 SH   SOLE   2,602,161 0 0
ANSYS INC COM 03662Q105 9,244 62,634 SH   DFND 6 0 62,634 0
ANSYS INC COM 03662Q105 21,356 144,696 SH   DFND 1 0 144,696 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 148,324 4,431,538 SH   SOLE   4,371,658 0 59,880
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,787 172,890 SH   DFND 1 0 172,890 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10,049 300,253 SH   DFND 7,1 0 300,253 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 679 20,289 SH   DFND 4 0 20,289 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 56 1,668 SH   DFND 2 0 1,668 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,805 143,556 SH   DFND 8 0 143,556 0
APPLE INC COM 037833100 1,278,288 7,553,557 SH   SOLE   6,823,861 0 729,696
APPLE INC COM 037833100 16,202 95,741 SH   DFND 6 0 95,741 0
APPLE INC COM 037833100 128,897 761,668 SH   DFND 1 0 753,767 7,901
APPLE INC COM 037833100 27,718 163,786 SH   DFND 7,1 0 147,683 16,103
APPLE INC COM 037833100 53,826 318,063 SH   DFND 4 0 220,488 97,575
APPLE INC COM 037833100 832 4,918 SH   DFND 2 0 4,918 0
APPLE INC COM 037833100 5,184 30,634 SH   DFND 5 0 30,634 0
APPLE INC COM 037833100 4,254 25,139 SH   DFND 8 0 25,139 0
APPLIED MATLS INC COM 038222105 89,945 1,759,490 SH   SOLE   1,586,053 0 173,437
APPLIED MATLS INC COM 038222105 779 15,240 SH   DFND 6 0 15,240 0
APPLIED MATLS INC COM 038222105 1,880 36,780 SH   DFND 1 0 32,132 4,648
APPLIED MATLS INC COM 038222105 2,302 45,040 SH   DFND 7,1 0 45,040 0
APPLIED MATLS INC COM 038222105 27 528 SH   DFND 2 0 528 0
APPLIED MATLS INC COM 038222105 2,853 55,811 SH   DFND 8 0 55,811 0
AQUA AMERICA INC COM 03836W103 14,755 376,116 SH   DFND 4 0 28,446 347,670
ARAMARK COM 03852U106 435,615 10,192,207 SH   SOLE   9,759,463 0 432,744
ARAMARK COM 03852U106 2,116 49,509 SH   DFND 6 0 49,509 0
ARAMARK COM 03852U106 33,377 780,926 SH   DFND 1 0 767,573 13,353
ARAMARK COM 03852U106 22,242 520,410 SH   DFND 7,1 0 483,101 37,309
ARAMARK COM 03852U106 6,940 162,372 SH   DFND 4 0 84,802 77,570
ARAMARK COM 03852U106 115 2,695 SH   DFND 2 0 2,695 0
ARAMARK COM 03852U106 3,027 70,814 SH   DFND 5 0 70,814 0
ARAMARK COM 03852U106 426 9,968 SH   DFND 8 0 9,968 0
ARATANA THERAPEUTICS INC COM 03874P101 5,260 1,000,044 SH   SOLE   1,000,044 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 402,193 10,034,760 SH   SOLE   9,203,269 0 831,491
ARCHER DANIELS MIDLAND CO COM 039483102 9,978 248,948 SH   DFND 6 0 248,948 0
ARCHER DANIELS MIDLAND CO COM 039483102 85,933 2,144,039 SH   DFND 1 0 1,901,410 242,629
ARCHER DANIELS MIDLAND CO COM 039483102 11,583 289,003 SH   DFND 4 0 188,563 100,440
ARCHER DANIELS MIDLAND CO COM 039483102 297 7,398 SH   DFND 2 0 7,398 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22,219 366,952 SH   SOLE   366,952 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 173 2,864 SH   DFND 1 0 2,864 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 45 743 SH   DFND 8 0 743 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 980 145,609 SH   SOLE   145,609 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,914 28,911 SH   SOLE   28,911 0 0
ASPEN TECHNOLOGY INC COM 045327103 19 282 SH   DFND 1 0 282 0
ASSURANT INC COM 04621X108 44,396 440,260 SH   SOLE   435,873 0 4,387
ASSURANT INC COM 04621X108 385 3,822 SH   DFND 1 0 3,822 0
ATMOS ENERGY CORP COM 049560105 1,891 22,013 SH   SOLE   22,013 0 0
ATMOS ENERGY CORP COM 049560105 19,484 226,850 SH   DFND 4 0 17,158 209,692
ATMOS ENERGY CORP COM 049560105 20 238 SH   DFND 8 0 238 0
AUTODESK INC COM 052769106 55,312 527,631 SH   SOLE   527,631 0 0
AUTODESK INC COM 052769106 772 7,360 SH   DFND 1 0 7,360 0
AUTODESK INC COM 052769106 397 3,789 SH   DFND 8 0 3,789 0
AUTOZONE INC COM 053332102 206,149 289,792 SH   SOLE   276,423 0 13,369
AUTOZONE INC COM 053332102 2,850 4,007 SH   DFND 6 0 4,007 0
AUTOZONE INC COM 053332102 84,870 119,305 SH   DFND 1 0 107,088 12,217
AUTOZONE INC COM 053332102 22,619 31,796 SH   DFND 7,1 0 31,515 281
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AUTOZONE INC COM 053332102 3,498 4,917 SH   DFND 3 0 4,917 0
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AUTOZONE INC COM 053332102 73,393 103,172 SH   DFND 5 0 100,765 2,407
AUTOZONE INC COM 053332102 39,451 55,458 SH   DFND 8 0 49,043 6,415
AVALONBAY CMNTYS INC COM 053484101 74,428 417,172 SH   SOLE   417,172 0 0
AVALONBAY CMNTYS INC COM 053484101 335 1,876 SH   DFND 6 0 1,876 0
AVALONBAY CMNTYS INC COM 053484101 2,708 15,181 SH   DFND 1 0 9,015 6,166
AVALONBAY CMNTYS INC COM 053484101 3,659 20,509 SH   DFND 7,1 0 20,509 0
AVALONBAY CMNTYS INC COM 053484101 1,553 8,702 SH   DFND 2 0 8,702 0
AVALONBAY CMNTYS INC COM 053484101 6,450 36,150 SH   DFND 5 0 36,150 0
AVALONBAY CMNTYS INC COM 053484101 76 427 SH   DFND 8 0 427 0
AVANGRID INC COM 05351W103 89,942 1,778,213 SH   SOLE   1,769,503 0 8,710
AVANGRID INC COM 05351W103 128 2,537 SH   DFND 6 0 2,537 0
AVANGRID INC COM 05351W103 618 12,218 SH   DFND 1 0 12,218 0
AVANGRID INC COM 05351W103 1,152 22,773 SH   DFND 7,1 0 22,773 0
AVANGRID INC COM 05351W103 639 12,625 SH   DFND 4 0 12,625 0
AVANGRID INC COM 05351W103 598 11,826 SH   DFND 2 0 11,826 0
AVNET INC COM 053807103 259 6,537 SH   SOLE   6,537 0 0
BCE INC COM NEW 05534B760 761 15,856 SH   SOLE   15,856 0 0
BCE INC COM NEW 05534B760 101 2,112 SH   DFND 6 0 2,112 0
BCE INC COM NEW 05534B760 487 10,148 SH   DFND 1 0 10,148 0
BCE INC COM NEW 05534B760 9,106 189,670 SH   DFND 7,1 0 189,670 0
BCE INC COM NEW 05534B760 471 9,803 SH   DFND 2 0 9,803 0
BCE INC COM NEW 05534B760 2,686 55,939 SH   DFND 5 0 55,939 0
BP PLC SPONSORED ADR 055622104 65,550 1,559,611 SH   SOLE   1,559,611 0 0
BP PLC SPONSORED ADR 055622104 4,405 104,810 SH   DFND 1 0 104,810 0
BP PLC SPONSORED ADR 055622104 2,867 68,208 SH   DFND 7,1 0 68,208 0
BP PLC SPONSORED ADR 055622104 1,289 30,665 SH   DFND 4 0 30,665 0
BP PLC SPONSORED ADR 055622104 713 16,961 SH   DFND 8 0 16,961 0
BT GROUP PLC ADR 05577E101 480 26,341 SH   DFND 1 0 26,341 0
BAIDU INC SPON ADR REP A 056752108 253,687 1,083,162 SH   SOLE   1,080,171 0 2,991
BAIDU INC SPON ADR REP A 056752108 41,726 178,157 SH   DFND 6 0 178,157 0
BAIDU INC SPON ADR REP A 056752108 79,137 337,891 SH   DFND 1 0 303,773 34,118
BAIDU INC SPON ADR REP A 056752108 20,000 85,392 SH   DFND 7,1 0 85,392 0
BAIDU INC SPON ADR REP A 056752108 7,082 30,239 SH   DFND 4 0 0 30,239
BAIDU INC SPON ADR REP A 056752108 25,832 110,295 SH   DFND 3 0 110,295 0
BAIDU INC SPON ADR REP A 056752108 1,918 8,191 SH   DFND 2 0 8,191 0
BAIDU INC SPON ADR REP A 056752108 3,696 15,782 SH   DFND 5 0 15,782 0
BAIDU INC SPON ADR REP A 056752108 10,236 43,706 SH   DFND 8 0 43,706 0
BANCFIRST CORP COM 05945F103 620 12,126 SH   SOLE   12,126 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,921 3,312,553 SH   SOLE   3,312,553 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 295 28,770 SH   DFND 6 0 28,770 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,178 310,383 SH   DFND 1 0 310,383 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,366 1,012,281 SH   DFND 7,1 0 191,484 820,797
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,043 492,453 SH   DFND 4 0 0 492,453
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,391 135,843 SH   DFND 2 0 135,843 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,431 921,015 SH   DFND 8 0 921,015 0
BANCO MACRO SA SPON ADR B 05961W105 159 1,370 SH   SOLE   1,370 0 0
BANCO MACRO SA SPON ADR B 05961W105 17 147 SH   DFND 1 0 147 0
BANCO MACRO SA SPON ADR B 05961W105 597 5,153 SH   DFND 7,1 0 0 5,153
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 312 9,983 SH   SOLE   9,983 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,202 38,448 SH   DFND 7,1 0 0 38,448
BANCOLOMBIA S A SPON ADR PREF 05968L102 169 4,262 SH   SOLE   4,262 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 639 16,123 SH   DFND 7,1 0 0 16,123
BANK AMER CORP COM 060505104 622,257 21,079,154 SH   SOLE   18,364,475 0 2,714,679
BANK AMER CORP COM 060505104 6,897 233,633 SH   DFND 6 0 233,633 0
BANK AMER CORP COM 060505104 46,195 1,564,860 SH   DFND 1 0 1,515,770 49,090
BANK AMER CORP COM 060505104 46,628 1,579,540 SH   DFND 7,1 0 1,530,380 49,160
BANK AMER CORP COM 060505104 39,377 1,333,922 SH   DFND 4 0 543,320 790,602
BANK AMER CORP COM 060505104 549 18,606 SH   DFND 2 0 18,606 0
BANK AMER CORP COM 060505104 1,061 35,943 SH   DFND 8 0 35,943 0
BANK MONTREAL QUE COM 063671101 76,077 950,727 SH   DFND 7,1 0 950,727 0
BANK OF THE OZARKS COM 063904106 28,413 586,444 SH   SOLE   586,444 0 0
BANK NEW YORK MELLON CORP COM 064058100 986,514 18,316,260 SH   SOLE   17,785,032 0 531,228
BANK NEW YORK MELLON CORP COM 064058100 27,119 503,505 SH   DFND 6 0 503,505 0
BANK NEW YORK MELLON CORP COM 064058100 341,758 6,345,307 SH   DFND 1 0 4,742,068 1,603,239
BANK NEW YORK MELLON CORP COM 064058100 46,356 860,678 SH   DFND 7,1 0 860,678 0
BANK NEW YORK MELLON CORP COM 064058100 109,183 2,027,159 SH   DFND 4 0 1,454,723 572,436
BANK NEW YORK MELLON CORP COM 064058100 10,541 195,717 SH   DFND 3 0 195,717 0
BANK NEW YORK MELLON CORP COM 064058100 80,258 1,490,118 SH   DFND 2 0 1,490,118 0
BANK NEW YORK MELLON CORP COM 064058100 230,833 4,285,802 SH   DFND 5 0 4,190,679 95,123
BANK NEW YORK MELLON CORP COM 064058100 120,057 2,229,054 SH   DFND 8 0 1,974,355 254,699
BANK N S HALIFAX COM 064149107 1,062 16,451 SH   SOLE   16,451 0 0
BANK N S HALIFAX COM 064149107 141 2,191 SH   DFND 6 0 2,191 0
BANK N S HALIFAX COM 064149107 679 10,528 SH   DFND 1 0 10,528 0
BANK N S HALIFAX COM 064149107 147,858 2,291,303 SH   DFND 7,1 0 2,291,303 0
BANK N S HALIFAX COM 064149107 656 10,165 SH   DFND 2 0 10,165 0
BARCLAYS PLC ADR 06738E204 2,495 228,881 SH   DFND 1 0 228,881 0
BARCLAYS PLC ADR 06738E204 1,030 94,511 SH   DFND 7,1 0 94,511 0
BARRICK GOLD CORP COM 067901108 525 36,315 SH   DFND 7,1 0 36,315 0
BECTON DICKINSON & CO COM 075887109 20,958 97,909 SH   SOLE   97,909 0 0
BECTON DICKINSON & CO COM 075887109 71 331 SH   DFND 6 0 331 0
BECTON DICKINSON & CO COM 075887109 2,151 10,049 SH   DFND 1 0 9,992 57
BECTON DICKINSON & CO COM 075887109 152 711 SH   DFND 7,1 0 121 590
BECTON DICKINSON & CO COM 075887109 8 36 SH   DFND 8 0 36 0
BENCHMARK ELECTRS INC COM 08160H101 735 25,247 SH   SOLE   25,247 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,275 183,002 SH   SOLE   121,332 0 61,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,209 11,143 SH   DFND 6 0 11,143 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,683 63,986 SH   DFND 1 0 63,986 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,517 22,787 SH   DFND 4 0 22,787 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 177 894 SH   DFND 2 0 894 0
BERKSHIRE HILLS BANCORP INC COM 084680107 13,001 355,208 SH   SOLE   355,208 0 0
BERRY GLOBAL GROUP INC COM 08579W103 172,227 2,935,529 SH   SOLE   2,889,678 0 45,851
BERRY GLOBAL GROUP INC COM 08579W103 181 3,081 SH   DFND 6 0 3,081 0
BERRY GLOBAL GROUP INC COM 08579W103 1,345 22,921 SH   DFND 1 0 22,921 0
BERRY GLOBAL GROUP INC COM 08579W103 8,781 149,672 SH   DFND 7,1 0 149,672 0
BERRY GLOBAL GROUP INC COM 08579W103 745 12,703 SH   DFND 4 0 12,703 0
BERRY GLOBAL GROUP INC COM 08579W103 450 7,667 SH   DFND 8 0 7,667 0
BEST BUY INC COM 086516101 165,898 2,422,925 SH   SOLE   1,887,113 0 535,812
BEST BUY INC COM 086516101 5,700 83,251 SH   DFND 6 0 83,251 0
BEST BUY INC COM 086516101 31,555 460,860 SH   DFND 1 0 450,999 9,861
BEST BUY INC COM 086516101 7,947 116,063 SH   DFND 7,1 0 116,063 0
BEST BUY INC COM 086516101 15,860 231,641 SH   DFND 4 0 153,827 77,814
BEST BUY INC COM 086516101 466 6,806 SH   DFND 2 0 6,806 0
BEST BUY INC COM 086516101 4,539 66,294 SH   DFND 8 0 66,294 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77,817 872,681 SH   SOLE   872,681 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 178 2,000 SH   DFND 6 0 2,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,865 65,774 SH   DFND 1 0 65,421 353
BIOMARIN PHARMACEUTICAL INC COM 09061G101 379 4,253 SH   DFND 7,1 0 710 3,543
BIOGEN INC COM 09062X103 469,596 1,474,076 SH   SOLE   1,308,414 0 165,662
BIOGEN INC COM 09062X103 6,413 20,131 SH   DFND 6 0 20,131 0
BIOGEN INC COM 09062X103 55,508 174,241 SH   DFND 1 0 171,452 2,789
BIOGEN INC COM 09062X103 27,624 86,713 SH   DFND 7,1 0 82,665 4,048
BIOGEN INC COM 09062X103 22,732 71,357 SH   DFND 4 0 36,023 35,334
BIOGEN INC COM 09062X103 404 1,269 SH   DFND 2 0 1,269 0
BIOGEN INC COM 09062X103 635 1,992 SH   DFND 8 0 1,992 0
BIOTELEMETRY INC COM 090672106 1,463 48,935 SH   SOLE   48,935 0 0
BIO TECHNE CORP COM 09073M104 11,349 87,605 SH   SOLE   87,605 0 0
BJS RESTAURANTS INC COM 09180C106 338 9,296 SH   SOLE   9,296 0 0
BLACK HILLS CORP COM 092113109 17,196 286,080 SH   SOLE   286,080 0 0
BLACKBAUD INC COM 09227Q100 380 4,023 SH   SOLE   4,023 0 0
BLACKROCK INC COM 09247X101 856,462 1,667,210 SH   SOLE   1,597,985 0 69,225
BLACKROCK INC COM 09247X101 20,610 40,119 SH   DFND 6 0 40,119 0
BLACKROCK INC COM 09247X101 118,646 230,960 SH   DFND 1 0 109,750 121,210
BLACKROCK INC COM 09247X101 13,520 26,318 SH   DFND 7,1 0 25,725 593
BLACKROCK INC COM 09247X101 24,015 46,748 SH   DFND 4 0 19,164 27,584
BLACKROCK INC COM 09247X101 2,184 4,251 SH   DFND 2 0 4,251 0
BLACKROCK INC COM 09247X101 19,072 37,126 SH   DFND 5 0 37,126 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 352,645 11,013,258 SH   SOLE   10,456,087 0 557,171
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,307 40,813 SH   DFND 6 0 40,813 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18,936 591,393 SH   DFND 1 0 591,393 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22,578 705,108 SH   DFND 7,1 0 698,983 6,125
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,410 137,732 SH   DFND 4 0 32,399 105,333
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,933 154,067 SH   DFND 5 0 154,067 0
BLOOMIN BRANDS INC COM 094235108 1,380 64,690 SH   SOLE   64,690 0 0
BLUCORA INC COM 095229100 1,419 64,212 SH   SOLE   64,212 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 75,002 2,287,329 SH   SOLE   2,287,329 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 845 25,769 SH   DFND 1 0 25,769 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,307 39,858 SH   DFND 7,1 0 39,858 0
BLUE BUFFALO PET PRODS INC COM 09531U102 581 17,733 SH   DFND 4 0 17,733 0
BLUE BUFFALO PET PRODS INC COM 09531U102 321 9,800 SH   DFND 8 0 9,800 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 12,708 984,365 SH   SOLE   984,365 0 0
BOEING CO COM 097023105 257,245 872,283 SH   SOLE   687,735 0 184,548
BOEING CO COM 097023105 7,914 26,834 SH   DFND 6 0 26,834 0
BOEING CO COM 097023105 54,410 184,498 SH   DFND 1 0 181,591 2,907
BOEING CO COM 097023105 20,846 70,686 SH   DFND 4 0 44,931 25,755
BOISE CASCADE CO DEL COM 09739D100 1,117 28,004 SH   SOLE   28,004 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 139,102 1,479,807 SH   SOLE   1,479,807 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,534 16,322 SH   DFND 1 0 16,322 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,993 180,780 SH   DFND 5 0 180,780 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 64 677 SH   DFND 8 0 677 0
BRIGHTHOUSE FINL INC COM 10922N103 18,239 311,036 SH   SOLE   306,826 0 4,210
BRIGHTHOUSE FINL INC COM 10922N103 142 2,426 SH   DFND 1 0 2,426 0
BRINKER INTL INC COM 109641100 1,707 43,937 SH   SOLE   43,937 0 0
BRINKS CO COM 109696104 385 4,897 SH   SOLE   4,897 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 325,786 5,316,345 SH   SOLE   5,101,003 0 215,342
BRISTOL MYERS SQUIBB CO COM 110122108 2,526 41,213 SH   DFND 6 0 41,213 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,632 499,876 SH   DFND 1 0 486,478 13,398
BRISTOL MYERS SQUIBB CO COM 110122108 8,527 139,143 SH   DFND 7,1 0 122,566 16,577
BRISTOL MYERS SQUIBB CO COM 110122108 7,552 123,240 SH   DFND 4 0 85,063 38,177
BRISTOL MYERS SQUIBB CO COM 110122108 194 3,171 SH   DFND 2 0 3,171 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,326 86,905 SH   DFND 8 0 86,905 0
BRIXMOR PPTY GROUP INC COM 11120U105 116,309 6,233,058 SH   SOLE   6,205,959 0 27,099
BRIXMOR PPTY GROUP INC COM 11120U105 1,386 74,293 SH   DFND 1 0 23,572 50,721
BRIXMOR PPTY GROUP INC COM 11120U105 500 26,777 SH   DFND 7,1 0 26,777 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 747 17,148 SH   DFND 7,1 0 17,148 0
BROOKLINE BANCORP INC DEL COM 11373M107 10,158 646,976 SH   SOLE   646,976 0 0
BRUKER CORP COM 116794108 2,973 86,636 SH   SOLE   86,636 0 0
BRUNSWICK CORP COM 117043109 16,675 301,967 SH   SOLE   301,967 0 0
BURLINGTON STORES INC COM 122017106 242 1,967 SH   SOLE   1,967 0 0
CAI INTERNATIONAL INC COM 12477X106 1,235 43,595 SH   SOLE   43,595 0 0
CF INDS HLDGS INC COM 125269100 96,984 2,279,833 SH   SOLE   1,810,856 0 468,977
CF INDS HLDGS INC COM 125269100 3,600 84,625 SH   DFND 6 0 84,625 0
CF INDS HLDGS INC COM 125269100 23,719 557,569 SH   DFND 1 0 557,569 0
CF INDS HLDGS INC COM 125269100 9,680 227,547 SH   DFND 7,1 0 227,547 0
CF INDS HLDGS INC COM 125269100 8,209 192,980 SH   DFND 4 0 192,980 0
CF INDS HLDGS INC COM 125269100 308 7,230 SH   DFND 2 0 7,230 0
CF INDS HLDGS INC COM 125269100 1,647 38,708 SH   DFND 8 0 38,708 0
CIGNA CORPORATION COM 125509109 585,411 2,882,518 SH   SOLE   2,739,681 0 142,837
CIGNA CORPORATION COM 125509109 14,151 69,678 SH   DFND 6 0 69,678 0
CIGNA CORPORATION COM 125509109 120,988 595,737 SH   DFND 1 0 427,404 168,333
CIGNA CORPORATION COM 125509109 21,399 105,367 SH   DFND 7,1 0 105,367 0
CIGNA CORPORATION COM 125509109 18,007 88,664 SH   DFND 4 0 52,974 35,690
CIGNA CORPORATION COM 125509109 1,312 6,458 SH   DFND 2 0 6,458 0
CIGNA CORPORATION COM 125509109 12,987 63,948 SH   DFND 5 0 63,948 0
CIGNA CORPORATION COM 125509109 1,823 8,978 SH   DFND 8 0 8,978 0
CME GROUP INC COM CL A 12572Q105 53,108 363,631 SH   SOLE   345,245 0 18,386
CME GROUP INC COM CL A 12572Q105 638 4,370 SH   DFND 1 0 4,370 0
CME GROUP INC COM CL A 12572Q105 12,448 85,233 SH   DFND 4 0 85,233 0
CMS ENERGY CORP COM 125896100 132,917 2,810,087 SH   SOLE   2,793,946 0 16,141
CMS ENERGY CORP COM 125896100 1,193 25,223 SH   DFND 1 0 25,223 0
CMS ENERGY CORP COM 125896100 16,424 347,222 SH   DFND 7,1 0 347,222 0
CMS ENERGY CORP COM 125896100 38,663 817,405 SH   DFND 4 0 79,098 738,307
CMS ENERGY CORP COM 125896100 3,686 77,933 SH   DFND 5 0 77,933 0
CMS ENERGY CORP COM 125896100 486 10,273 SH   DFND 8 0 10,273 0
CVS HEALTH CORP COM 126650100 409,795 5,652,344 SH   SOLE   5,434,349 0 217,995
CVS HEALTH CORP COM 126650100 7,831 108,016 SH   DFND 6 0 108,016 0
CVS HEALTH CORP COM 126650100 44,339 611,578 SH   DFND 1 0 391,040 220,538
CVS HEALTH CORP COM 126650100 4,612 63,611 SH   DFND 7,1 0 63,611 0
CVS HEALTH CORP COM 126650100 11,416 157,457 SH   DFND 4 0 130,247 27,210
CVS HEALTH CORP COM 126650100 377 5,199 SH   DFND 2 0 5,199 0
CVS HEALTH CORP COM 126650100 8,830 121,793 SH   DFND 5 0 121,793 0
CVS HEALTH CORP COM 126650100 42 581 SH   DFND 8 0 581 0
CA INC COM 12673P105 6,167 185,310 SH   SOLE   177,744 0 7,566
CABLE ONE INC COM 12685J105 267 379 SH   SOLE   379 0 0
CABOT OIL & GAS CORP COM 127097103 74,209 2,594,728 SH   SOLE   2,568,537 0 26,191
CABOT OIL & GAS CORP COM 127097103 645 22,538 SH   DFND 1 0 22,538 0
CACI INTL INC CL A 127190304 10,225 77,257 SH   SOLE   77,257 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 817,422 19,546,208 SH   SOLE   19,546,208 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,541 419,448 SH   DFND 6 0 419,448 0
CADENCE DESIGN SYSTEM INC COM 127387108 62,423 1,492,669 SH   DFND 1 0 1,116,689 375,980
CADENCE DESIGN SYSTEM INC COM 127387108 2,446 58,495 SH   DFND 7,1 0 58,495 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,075 216,993 SH   DFND 4 0 100,318 116,675
CADENCE DESIGN SYSTEM INC COM 127387108 931 22,269 SH   DFND 2 0 22,269 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,568 228,802 SH   DFND 5 0 228,802 0
CADENCE DESIGN SYSTEM INC COM 127387108 296 7,087 SH   DFND 8 0 7,087 0
CAESARS ENTMT CORP COM 127686103 1,051 83,082 SH   SOLE   83,082 0 0
CAL MAINE FOODS INC COM NEW 128030202 83,089 1,869,260 SH   SOLE   1,864,304 0 4,956
CAL MAINE FOODS INC COM NEW 128030202 530 11,915 SH   DFND 1 0 11,915 0
CAL MAINE FOODS INC COM NEW 128030202 1,327 29,858 SH   DFND 7,1 0 29,858 0
CAL MAINE FOODS INC COM NEW 128030202 598 13,457 SH   DFND 4 0 13,457 0
CAL MAINE FOODS INC COM NEW 128030202 331 7,437 SH   DFND 8 0 7,437 0
CALPINE CORP COM NEW 131347304 35,308 2,333,634 SH   SOLE   2,318,987 0 14,647
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,561 118,684 SH   DFND 7,1 0 118,684 0
CANADIAN NATL RY CO COM 136375102 1,294,828 15,694,880 SH   SOLE   15,219,655 0 475,225
CANADIAN NATL RY CO COM 136375102 88,052 1,067,297 SH   DFND 6 0 1,067,297 0
CANADIAN NATL RY CO COM 136375102 1,032,589 12,516,235 SH   DFND 1 0 9,143,107 3,373,128
CANADIAN NATL RY CO COM 136375102 182,219 2,208,717 SH   DFND 7,1 0 2,208,717 0
CANADIAN NATL RY CO COM 136375102 214,182 2,596,145 SH   DFND 4 0 2,210,722 385,423
CANADIAN NATL RY CO COM 136375102 10,851 131,533 SH   DFND 3 0 131,533 0
CANADIAN NATL RY CO COM 136375102 110,455 1,338,849 SH   DFND 2 0 1,338,849 0
CANADIAN NATL RY CO COM 136375102 240,002 2,909,113 SH   DFND 5 0 2,845,106 64,007
CANADIAN NATL RY CO COM 136375102 147,150 1,783,632 SH   DFND 8 0 1,463,862 319,770
CANADIAN NAT RES LTD COM 136385101 371 10,386 SH   SOLE   10,386 0 0
CANADIAN NAT RES LTD COM 136385101 97,583 2,731,890 SH   DFND 7,1 0 2,731,890 0
CANADIAN PAC RY LTD COM 13645T100 243,263 1,331,054 SH   SOLE   1,331,054 0 0
CANADIAN PAC RY LTD COM 13645T100 667 3,648 SH   DFND 6 0 3,648 0
CANADIAN PAC RY LTD COM 13645T100 20,630 112,878 SH   DFND 1 0 112,251 627
CANADIAN PAC RY LTD COM 13645T100 111,399 609,536 SH   DFND 7,1 0 603,055 6,481
CANADIAN PAC RY LTD COM 13645T100 762 4,167 SH   DFND 4 0 4,167 0
CANADIAN PAC RY LTD COM 13645T100 425 2,328 SH   DFND 8 0 2,328 0
CAPITAL SR LIVING CORP COM 140475104 6,596 488,978 SH   SOLE   488,978 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 83,902 1,264,158 SH   SOLE   1,040,747 0 223,411
CARNIVAL CORP UNIT 99/99/9999 143658300 2,173 32,734 SH   DFND 6 0 32,734 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,585 174,545 SH   DFND 1 0 174,545 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,328 95,347 SH   DFND 4 0 59,430 35,917
CARNIVAL CORP UNIT 99/99/9999 143658300 155 2,339 SH   DFND 2 0 2,339 0
CARRIAGE SVCS INC COM 143905107 1,007 39,175 SH   SOLE   39,175 0 0
CARS COM INC COM 14575E105 26,758 927,808 SH   SOLE   927,808 0 0
CARS COM INC COM 14575E105 99 3,419 SH   DFND 1 0 3,419 0
CATALENT INC COM 148806102 529 12,869 SH   SOLE   12,869 0 0
CATERPILLAR INC DEL COM 149123101 3,490 22,145 SH   SOLE   22,145 0 0
CATERPILLAR INC DEL COM 149123101 808 5,129 SH   DFND 1 0 0 5,129
CATHAY GEN BANCORP COM 149150104 15,318 363,246 SH   SOLE   363,246 0 0
CELANESE CORP DEL COM SER A 150870103 135,873 1,268,894 SH   SOLE   1,253,069 0 15,825
CELANESE CORP DEL COM SER A 150870103 1,117 10,427 SH   DFND 1 0 9,431 996
CELANESE CORP DEL COM SER A 150870103 7,101 66,317 SH   DFND 7,1 0 66,317 0
CELANESE CORP DEL COM SER A 150870103 639 5,968 SH   DFND 4 0 5,968 0
CELANESE CORP DEL COM SER A 150870103 353 3,298 SH   DFND 8 0 3,298 0
CELGENE CORP COM 151020104 322,089 3,086,326 SH   SOLE   2,803,111 0 283,215
CELGENE CORP COM 151020104 5,229 50,102 SH   DFND 6 0 50,102 0
CELGENE CORP COM 151020104 46,325 443,892 SH   DFND 1 0 438,808 5,084
CELGENE CORP COM 151020104 4,850 46,478 SH   DFND 7,1 0 33,803 12,675
CELGENE CORP COM 151020104 12,497 119,746 SH   DFND 4 0 71,892 47,854
CELGENE CORP COM 151020104 330 3,158 SH   DFND 2 0 3,158 0
CELGENE CORP COM 151020104 3,545 33,969 SH   DFND 8 0 33,969 0
CEMEX SAB DE CV SPON ADR NEW 151290889 446 59,421 SH   SOLE   59,421 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,672 222,992 SH   DFND 7,1 0 0 222,992
CENTENE CORP DEL COM 15135B101 28,231 279,845 SH   SOLE   242,383 0 37,462
CENTENE CORP DEL COM 15135B101 331 3,283 SH   DFND 6 0 3,283 0
CENTENE CORP DEL COM 15135B101 686 6,798 SH   DFND 1 0 6,798 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,110 12,235 SH   SOLE   12,235 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 236 702 SH   DFND 6 0 702 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,491 4,439 SH   DFND 1 0 3,397 1,042
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,130 6,340 SH   DFND 7,1 0 6,340 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,107 3,294 SH   DFND 2 0 3,294 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,245 6,681 SH   DFND 5 0 6,681 0
CHEMOURS CO COM 163851108 571 11,410 SH   SOLE   11,410 0 0
CHENIERE ENERGY INC COM NEW 16411R208 173,670 3,225,660 SH   SOLE   3,202,658 0 23,002
CHENIERE ENERGY INC COM NEW 16411R208 598 11,111 SH   DFND 1 0 11,111 0
CHENIERE ENERGY INC COM NEW 16411R208 2,084 38,698 SH   DFND 7,1 0 38,698 0
CHENIERE ENERGY INC COM NEW 16411R208 797 14,802 SH   DFND 4 0 14,802 0
CHENIERE ENERGY INC COM NEW 16411R208 520 9,651 SH   DFND 8 0 9,651 0
CHEVRON CORP NEW COM 166764100 678,219 5,417,514 SH   SOLE   5,237,680 0 179,834
CHEVRON CORP NEW COM 166764100 15,511 123,897 SH   DFND 6 0 123,897 0
CHEVRON CORP NEW COM 166764100 80,017 639,167 SH   DFND 1 0 317,253 321,914
CHEVRON CORP NEW COM 166764100 3,170 25,319 SH   DFND 7,1 0 25,319 0
CHEVRON CORP NEW COM 166764100 8,354 66,727 SH   DFND 4 0 41,812 24,915
CHEVRON CORP NEW COM 166764100 1,068 8,530 SH   DFND 2 0 8,530 0
CHEVRON CORP NEW COM 166764100 11,296 90,227 SH   DFND 5 0 90,227 0
CHILDRENS PL INC COM 168905107 260 1,792 SH   DFND 1 0 0 1,792
CHURCH & DWIGHT INC COM 171340102 56,509 1,126,353 SH   SOLE   1,068,594 0 57,759
CHURCH & DWIGHT INC COM 171340102 710 14,160 SH   DFND 1 0 14,160 0
CISCO SYS INC COM 17275R102 433,297 11,313,229 SH   SOLE   9,852,188 0 1,461,041
CISCO SYS INC COM 17275R102 11,781 307,586 SH   DFND 6 0 307,586 0
CISCO SYS INC COM 17275R102 163,687 4,273,820 SH   DFND 1 0 3,958,461 315,359
CISCO SYS INC COM 17275R102 46,936 1,225,470 SH   DFND 7,1 0 1,225,470 0
CISCO SYS INC COM 17275R102 66,667 1,740,652 SH   DFND 4 0 1,264,423 476,229
CISCO SYS INC COM 17275R102 4,491 117,248 SH   DFND 3 0 117,248 0
CISCO SYS INC COM 17275R102 33,994 887,574 SH   DFND 2 0 887,574 0
CISCO SYS INC COM 17275R102 89,553 2,338,186 SH   DFND 5 0 2,282,032 56,154
CISCO SYS INC COM 17275R102 55,809 1,457,155 SH   DFND 8 0 1,306,105 151,050
CITIGROUP INC COM NEW 172967424 2,002,670 26,913,989 SH   SOLE   25,506,531 0 1,407,458
CITIGROUP INC COM NEW 172967424 46,008 618,304 SH   DFND 6 0 618,304 0
CITIGROUP INC COM NEW 172967424 341,933 4,595,254 SH   DFND 1 0 3,507,929 1,087,325
CITIGROUP INC COM NEW 172967424 31,765 426,885 SH   DFND 7,1 0 426,885 0
CITIGROUP INC COM NEW 172967424 44,775 601,733 SH   DFND 4 0 361,809 239,924
CITIGROUP INC COM NEW 172967424 2,229 29,950 SH   DFND 2 0 29,950 0
CITIGROUP INC COM NEW 172967424 13,844 186,055 SH   DFND 5 0 186,055 0
CITIGROUP INC COM NEW 172967424 1,414 19,005 SH   DFND 8 0 19,005 0
CITI TRENDS INC COM 17306X102 1,127 42,585 SH   SOLE   42,585 0 0
CITIZENS FINL GROUP INC COM 174610105 98,656 2,350,063 SH   SOLE   2,326,413 0 23,650
CITIZENS FINL GROUP INC COM 174610105 858 20,427 SH   DFND 1 0 20,427 0
CLEAN HARBORS INC COM 184496107 113,491 2,093,924 SH   SOLE   2,081,575 0 12,349
CLEAN HARBORS INC COM 184496107 894 16,488 SH   DFND 1 0 16,488 0
CLEAN HARBORS INC COM 184496107 39 711 SH   DFND 8 0 711 0
COCA COLA CO COM 191216100 2,838 61,849 SH   SOLE   52,293 0 9,556
COCA COLA CO COM 191216100 39 840 SH   DFND 6 0 840 0
COCA COLA CO COM 191216100 79 1,717 SH   DFND 1 0 1,717 0
COCA COLA CO COM 191216100 26 576 SH   DFND 8 0 576 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,170,563 16,482,154 SH   SOLE   15,749,973 0 732,181
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,691 178,697 SH   DFND 6 0 178,697 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 179,458 2,526,867 SH   DFND 1 0 2,245,974 280,893
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72,536 1,021,345 SH   DFND 7,1 0 991,044 30,301
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78,500 1,105,325 SH   DFND 4 0 700,901 404,424
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,172 72,824 SH   DFND 3 0 72,824 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,466 555,703 SH   DFND 2 0 555,703 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109,535 1,542,313 SH   DFND 5 0 1,506,919 35,394
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67,471 950,029 SH   DFND 8 0 855,258 94,771
COLFAX CORP COM 194014106 77,734 1,961,982 SH   SOLE   1,885,507 0 76,475
COLFAX CORP COM 194014106 532 13,434 SH   DFND 6 0 13,434 0
COLFAX CORP COM 194014106 7,680 193,843 SH   DFND 1 0 193,843 0
COLFAX CORP COM 194014106 2,747 69,332 SH   DFND 7,1 0 69,332 0
COLFAX CORP COM 194014106 5,810 146,648 SH   DFND 4 0 146,648 0
COLFAX CORP COM 194014106 2,218 55,972 SH   DFND 5 0 55,972 0
COLGATE PALMOLIVE CO COM 194162103 1,538,995 20,397,553 SH   SOLE   20,035,881 0 361,672
COLGATE PALMOLIVE CO COM 194162103 24,927 330,384 SH   DFND 6 0 330,384 0
COLGATE PALMOLIVE CO COM 194162103 238,695 3,163,616 SH   DFND 1 0 2,932,409 231,207
COLGATE PALMOLIVE CO COM 194162103 51,024 676,257 SH   DFND 7,1 0 653,729 22,528
COLGATE PALMOLIVE CO COM 194162103 80,231 1,063,362 SH   DFND 4 0 818,362 245,000
COLGATE PALMOLIVE CO COM 194162103 7,057 93,526 SH   DFND 3 0 93,526 0
COLGATE PALMOLIVE CO COM 194162103 51,872 687,501 SH   DFND 2 0 687,501 0
COLGATE PALMOLIVE CO COM 194162103 147,756 1,958,331 SH   DFND 5 0 1,912,888 45,443
COLGATE PALMOLIVE CO COM 194162103 79,607 1,055,091 SH   DFND 8 0 933,702 121,389
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8,293 449,265 SH   SOLE   449,265 0 0
COMCAST CORP NEW CL A 20030N101 2,829,277 70,643,631 SH   SOLE   67,156,478 0 3,487,153
COMCAST CORP NEW CL A 20030N101 52,641 1,314,374 SH   DFND 6 0 1,314,374 0
COMCAST CORP NEW CL A 20030N101 1,134,884 28,336,686 SH   DFND 1 0 21,323,767 7,012,919
COMCAST CORP NEW CL A 20030N101 123,996 3,096,040 SH   DFND 7,1 0 3,020,963 75,077
COMCAST CORP NEW CL A 20030N101 304,208 7,595,701 SH   DFND 4 0 6,057,311 1,538,390
COMCAST CORP NEW CL A 20030N101 13,748 343,268 SH   DFND 3 0 343,268 0
COMCAST CORP NEW CL A 20030N101 133,684 3,337,936 SH   DFND 2 0 3,337,936 0
COMCAST CORP NEW CL A 20030N101 326,602 8,154,851 SH   DFND 5 0 7,988,015 166,836
COMCAST CORP NEW CL A 20030N101 184,466 4,605,902 SH   DFND 8 0 3,866,396 739,506
COMERICA INC COM 200340107 100,891 1,162,200 SH   SOLE   1,150,562 0 11,638
COMERICA INC COM 200340107 867 9,993 SH   DFND 1 0 9,993 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 205 14,556 SH   SOLE   14,556 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 770 54,664 SH   DFND 7,1 0 0 54,664
CONCHO RES INC COM 20605P101 85,258 567,555 SH   SOLE   565,006 0 2,549
CONCHO RES INC COM 20605P101 130 866 SH   DFND 6 0 866 0
CONCHO RES INC COM 20605P101 4,207 28,005 SH   DFND 1 0 27,855 150
CONCHO RES INC COM 20605P101 276 1,834 SH   DFND 7,1 0 313 1,521
CONDUENT INC COM 206787103 1,899 117,530 SH   SOLE   117,530 0 0
CONMED CORP COM 207410101 2,258 44,301 SH   SOLE   44,301 0 0
CONOCOPHILLIPS COM 20825C104 1,473 26,844 SH   DFND 4 0 0 26,844
CONSTELLATION BRANDS INC CL A 21036P108 501,658 2,194,766 SH   SOLE   2,169,972 0 24,794
CONSTELLATION BRANDS INC CL A 21036P108 1,739 7,606 SH   DFND 6 0 7,606 0
CONSTELLATION BRANDS INC CL A 21036P108 43,321 189,529 SH   DFND 1 0 188,393 1,136
CONSTELLATION BRANDS INC CL A 21036P108 11,512 50,366 SH   DFND 7,1 0 40,782 9,584
CONSTELLATION BRANDS INC CL A 21036P108 898 3,929 SH   DFND 4 0 3,929 0
CONSTELLATION BRANDS INC CL A 21036P108 8,996 39,357 SH   DFND 5 0 39,357 0
CONSTELLATION BRANDS INC CL A 21036P108 505 2,210 SH   DFND 8 0 2,210 0
COOPER COS INC COM NEW 216648402 189,648 870,426 SH   SOLE   856,923 0 13,503
COOPER COS INC COM NEW 216648402 3,572 16,393 SH   DFND 6 0 16,393 0
COOPER COS INC COM NEW 216648402 113,163 519,381 SH   DFND 1 0 464,500 54,881
COOPER COS INC COM NEW 216648402 21,674 99,475 SH   DFND 7,1 0 98,870 605
COOPER COS INC COM NEW 216648402 46,052 211,364 SH   DFND 4 0 169,170 42,194
COOPER COS INC COM NEW 216648402 4,856 22,288 SH   DFND 3 0 22,288 0
COOPER COS INC COM NEW 216648402 35,723 163,957 SH   DFND 2 0 163,957 0
COOPER COS INC COM NEW 216648402 99,498 456,663 SH   DFND 5 0 445,819 10,844
COOPER COS INC COM NEW 216648402 54,675 250,942 SH   DFND 8 0 221,966 28,976
COPART INC COM 217204106 51,139 1,184,040 SH   SOLE   1,184,040 0 0
COPART INC COM 217204106 767 17,752 SH   DFND 1 0 17,752 0
CORECIVIC INC COM 21871N101 698 31,034 SH   SOLE   31,034 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,295 36,660 SH   SOLE   36,660 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,787 369,414 SH   SOLE   369,414 0 0
COSTCO WHSL CORP NEW COM 22160K105 432,132 2,321,793 SH   SOLE   2,065,957 0 255,836
COSTCO WHSL CORP NEW COM 22160K105 5,619 30,192 SH   DFND 6 0 30,192 0
COSTCO WHSL CORP NEW COM 22160K105 36,585 196,565 SH   DFND 1 0 196,375 190
COSTCO WHSL CORP NEW COM 22160K105 25,705 138,111 SH   DFND 7,1 0 133,671 4,440
COSTCO WHSL CORP NEW COM 22160K105 16,467 88,477 SH   DFND 4 0 55,648 32,829
COSTCO WHSL CORP NEW COM 22160K105 358 1,921 SH   DFND 2 0 1,921 0
COSTCO WHSL CORP NEW COM 22160K105 7,138 38,352 SH   DFND 5 0 38,352 0
COSTCO WHSL CORP NEW COM 22160K105 674 3,622 SH   DFND 8 0 3,622 0
COSTAR GROUP INC COM 22160N109 23,632 79,581 SH   SOLE   79,581 0 0
COSTAR GROUP INC COM 22160N109 265 894 SH   DFND 1 0 894 0
COTY INC COM CL A 222070203 792,307 39,834,439 SH   SOLE   38,485,115 0 1,349,324
COTY INC COM CL A 222070203 14,478 727,921 SH   DFND 6 0 727,921 0
COTY INC COM CL A 222070203 594,335 29,881,081 SH   DFND 1 0 22,735,246 7,145,835
COTY INC COM CL A 222070203 63,902 3,212,790 SH   DFND 7,1 0 3,194,905 17,885
COTY INC COM CL A 222070203 175,847 8,840,998 SH   DFND 4 0 7,574,433 1,266,565
COTY INC COM CL A 222070203 10,077 506,645 SH   DFND 3 0 506,645 0
COTY INC COM CL A 222070203 92,936 4,672,489 SH   DFND 2 0 4,672,489 0
COTY INC COM CL A 222070203 220,831 11,102,610 SH   DFND 5 0 10,889,035 213,575
COTY INC COM CL A 222070203 128,572 6,464,129 SH   DFND 8 0 5,418,834 1,045,295
COVANTA HLDG CORP COM 22282E102 50,677 2,998,628 SH   SOLE   2,979,990 0 18,638
CREDIT SUISSE GROUP SPONSORED ADR 225401108 225 12,615 SH   SOLE   12,615 0 0
CRESCENT PT ENERGY CORP COM 22576C101 223 29,261 SH   DFND 7,1 0 29,261 0
CROWN HOLDINGS INC COM 228368106 446,221 7,932,826 SH   SOLE   7,405,742 0 527,084
CROWN HOLDINGS INC COM 228368106 7,171 127,487 SH   DFND 6 0 127,487 0
CROWN HOLDINGS INC COM 228368106 36,412 647,325 SH   DFND 1 0 365,471 281,854
CROWN HOLDINGS INC COM 228368106 19,782 351,677 SH   DFND 7,1 0 338,619 13,058
CROWN HOLDINGS INC COM 228368106 10,346 183,936 SH   DFND 4 0 28,522 155,414
CROWN HOLDINGS INC COM 228368106 335 5,954 SH   DFND 2 0 5,954 0
CROWN HOLDINGS INC COM 228368106 2,823 50,191 SH   DFND 5 0 50,191 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 64,878 1,471,160 SH   SOLE   1,471,160 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 724 16,424 SH   DFND 6 0 16,424 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,736 130,062 SH   DFND 1 0 130,062 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,114 161,318 SH   DFND 7,1 0 161,318 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,603 81,698 SH   DFND 4 0 0 81,698
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,416 326,903 SH   DFND 3 0 326,903 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 976 22,129 SH   DFND 2 0 22,129 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,207 118,083 SH   DFND 8 0 118,083 0
CUMMINS INC COM 231021106 8,434 47,746 SH   SOLE   46,412 0 1,334
CUMMINS INC COM 231021106 37 212 SH   DFND 1 0 212 0
CUMMINS INC COM 231021106 2,760 15,623 SH   DFND 7,1 0 15,623 0
CURTISS WRIGHT CORP COM 231561101 38,272 314,092 SH   SOLE   314,092 0 0
CURTISS WRIGHT CORP COM 231561101 221 1,815 SH   DFND 1 0 1,815 0
DTE ENERGY CO COM 233331107 90,366 825,559 SH   SOLE   818,075 0 7,484
DTE ENERGY CO COM 233331107 750 6,852 SH   DFND 1 0 6,852 0
DTE ENERGY CO COM 233331107 3,377 30,855 SH   DFND 5 0 30,855 0
DXC TECHNOLOGY CO COM 23355L106 744,192 7,841,853 SH   SOLE   7,146,323 0 695,530
DXC TECHNOLOGY CO COM 23355L106 11,049 116,431 SH   DFND 6 0 116,431 0
DXC TECHNOLOGY CO COM 23355L106 129,624 1,365,901 SH   DFND 1 0 1,267,215 98,686
DXC TECHNOLOGY CO COM 23355L106 42,874 451,778 SH   DFND 7,1 0 445,269 6,509
DXC TECHNOLOGY CO COM 23355L106 27,893 293,921 SH   DFND 4 0 136,651 157,270
DXC TECHNOLOGY CO COM 23355L106 485 5,106 SH   DFND 2 0 5,106 0
DXC TECHNOLOGY CO COM 23355L106 7,301 76,936 SH   DFND 8 0 76,936 0
DANAHER CORP DEL COM 235851102 1,666,104 17,949,835 SH   SOLE   17,272,756 0 677,079
DANAHER CORP DEL COM 235851102 23,184 249,771 SH   DFND 6 0 249,771 0
DANAHER CORP DEL COM 235851102 215,980 2,326,865 SH   DFND 1 0 1,763,380 563,485
DANAHER CORP DEL COM 235851102 48,948 527,345 SH   DFND 7,1 0 492,309 35,036
DANAHER CORP DEL COM 235851102 33,271 358,448 SH   DFND 4 0 178,199 180,249
DANAHER CORP DEL COM 235851102 1,496 16,117 SH   DFND 2 0 16,117 0
DANAHER CORP DEL COM 235851102 20,810 224,193 SH   DFND 5 0 224,193 0
DANAHER CORP DEL COM 235851102 790 8,514 SH   DFND 8 0 8,514 0
DARDEN RESTAURANTS INC COM 237194105 81 846 SH   DFND 1 0 0 846
DARDEN RESTAURANTS INC COM 237194105 2,142 22,305 SH   DFND 4 0 0 22,305
DAVE & BUSTERS ENTMT INC COM 238337109 16,150 292,730 SH   SOLE   292,730 0 0
DEAN FOODS CO NEW COM NEW 242370203 616 53,322 SH   SOLE   53,322 0 0
DEERE & CO COM 244199105 83,243 531,868 SH   SOLE   522,953 0 8,915
DEERE & CO COM 244199105 576 3,683 SH   DFND 1 0 3,683 0
DELEK US HLDGS INC NEW COM 24665A103 1,792 51,277 SH   SOLE   51,277 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 90,664 1,619,008 SH   SOLE   1,591,777 0 27,231
DELTA AIR LINES INC DEL COM NEW 247361702 623 11,132 SH   DFND 1 0 11,132 0
DENTSPLY SIRONA INC COM 24906P109 328,923 4,996,545 SH   SOLE   4,965,527 0 31,018
DENTSPLY SIRONA INC COM 24906P109 5,621 85,385 SH   DFND 6 0 85,385 0
DENTSPLY SIRONA INC COM 24906P109 15,125 229,755 SH   DFND 1 0 229,755 0
DESCARTES SYS GROUP INC COM 249906108 4,616 162,545 SH   DFND 7,1 0 162,545 0
DEXCOM INC COM 252131107 32,110 559,502 SH   SOLE   559,502 0 0
DEXCOM INC COM 252131107 179 3,111 SH   DFND 1 0 3,111 0
DIAGEO P L C SPON ADR NEW 25243Q205 16,079 110,106 SH   SOLE   110,106 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 17,845 122,204 SH   DFND 6 0 122,204 0
DIAGEO P L C SPON ADR NEW 25243Q205 61,833 423,429 SH   DFND 1 0 293,329 130,100
DIAGEO P L C SPON ADR NEW 25243Q205 8,731 59,788 SH   DFND 7,1 0 57,030 2,758
DISNEY WALT CO COM DISNEY 254687106 335,840 3,123,802 SH   SOLE   3,037,016 0 86,786
DISNEY WALT CO COM DISNEY 254687106 7,816 72,704 SH   DFND 6 0 72,704 0
DISNEY WALT CO COM DISNEY 254687106 706,423 6,570,765 SH   DFND 1 0 4,952,262 1,618,503
DISNEY WALT CO COM DISNEY 254687106 57,828 537,887 SH   DFND 7,1 0 535,207 2,680
DISNEY WALT CO COM DISNEY 254687106 206,232 1,918,255 SH   DFND 4 0 1,684,510 233,745
DISNEY WALT CO COM DISNEY 254687106 11,869 110,402 SH   DFND 3 0 110,402 0
DISNEY WALT CO COM DISNEY 254687106 113,280 1,053,671 SH   DFND 2 0 1,053,671 0
DISNEY WALT CO COM DISNEY 254687106 252,173 2,345,573 SH   DFND 5 0 2,292,878 52,695
DISNEY WALT CO COM DISNEY 254687106 153,497 1,427,747 SH   DFND 8 0 1,180,307 247,440
DISCOVER FINL SVCS COM 254709108 315,430 4,100,759 SH   SOLE   3,552,583 0 548,176
DISCOVER FINL SVCS COM 254709108 6,593 85,708 SH   DFND 6 0 85,708 0
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DISCOVER FINL SVCS COM 254709108 18,115 235,501 SH   DFND 7,1 0 235,501 0
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DISCOVER FINL SVCS COM 254709108 4,168 54,189 SH   DFND 8 0 54,189 0
DOLLAR TREE INC COM 256746108 101,851 949,125 SH   SOLE   949,125 0 0
DOLLAR TREE INC COM 256746108 257 2,392 SH   DFND 6 0 2,392 0
DOLLAR TREE INC COM 256746108 8,212 76,523 SH   DFND 1 0 76,111 412
DOLLAR TREE INC COM 256746108 549 5,112 SH   DFND 7,1 0 878 4,234
DOLLAR TREE INC COM 256746108 51 475 SH   DFND 8 0 475 0
DOMINION ENERGY INC COM 25746U109 11,479 141,617 SH   SOLE   140,735 0 882
DOMINION ENERGY INC COM 25746U109 70 864 SH   DFND 1 0 864 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 55,482 1,073,991 SH   SOLE   1,067,347 0 6,644
DOMINOS PIZZA INC COM 25754A201 23,309 123,352 SH   SOLE   112,170 0 11,182
DOMINOS PIZZA INC COM 25754A201 186 983 SH   DFND 6 0 983 0
DOMINOS PIZZA INC COM 25754A201 549 2,906 SH   DFND 1 0 2,906 0
DOWDUPONT INC COM 26078J100 386,412 5,425,606 SH   SOLE   5,277,260 0 148,346
DOWDUPONT INC COM 26078J100 6,200 87,053 SH   DFND 6 0 87,053 0
DOWDUPONT INC COM 26078J100 24,482 343,753 SH   DFND 1 0 218,127 125,626
DOWDUPONT INC COM 26078J100 18,007 252,837 SH   DFND 7,1 0 252,837 0
DOWDUPONT INC COM 26078J100 1,500 21,055 SH   DFND 4 0 21,055 0
DOWDUPONT INC COM 26078J100 827 11,609 SH   DFND 8 0 11,609 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 400 4,123 SH   SOLE   4,123 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,048,743 12,468,713 SH   SOLE   12,082,315 0 386,398
DUKE ENERGY CORP NEW COM NEW 26441C204 22,390 266,204 SH   DFND 6 0 266,204 0
DUKE ENERGY CORP NEW COM NEW 26441C204 184,109 2,188,903 SH   DFND 1 0 1,508,039 680,864
DUKE ENERGY CORP NEW COM NEW 26441C204 6,331 75,275 SH   DFND 7,1 0 75,275 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,655 471,465 SH   DFND 4 0 114,965 356,500
DUKE ENERGY CORP NEW COM NEW 26441C204 2,066 24,564 SH   DFND 2 0 24,564 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,277 205,409 SH   DFND 5 0 205,409 0
DUKE ENERGY CORP NEW COM NEW 26441C204 311 3,698 SH   DFND 8 0 3,698 0
DUNKIN BRANDS GROUP INC COM 265504100 11,787 182,835 SH   SOLE   182,835 0 0
DUNKIN BRANDS GROUP INC COM 265504100 202 3,139 SH   DFND 1 0 3,139 0
DYNEGY INC NEW DEL COM 26817R108 115,412 9,739,445 SH   SOLE   9,678,218 0 61,227
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 25,463 321,424 SH   SOLE   319,492 0 1,932
E L F BEAUTY INC COM 26856L103 14,576 653,356 SH   SOLE   653,356 0 0
ENI S P A SPONSORED ADR 26874R108 1,609 48,490 SH   DFND 1 0 48,490 0
EOG RES INC COM 26875P101 1,070,854 9,923,589 SH   SOLE   9,214,650 0 708,939
EOG RES INC COM 26875P101 21,169 196,175 SH   DFND 6 0 196,175 0
EOG RES INC COM 26875P101 142,715 1,322,541 SH   DFND 1 0 1,095,355 227,186
EOG RES INC COM 26875P101 40,700 377,166 SH   DFND 7,1 0 369,452 7,714
EOG RES INC COM 26875P101 19,705 182,603 SH   DFND 4 0 110,774 71,829
EOG RES INC COM 26875P101 429 3,975 SH   DFND 2 0 3,975 0
EOG RES INC COM 26875P101 2,466 22,850 SH   DFND 8 0 22,850 0
EQT CORP COM 26884L109 99,506 1,748,168 SH   SOLE   1,728,937 0 19,231
EQT CORP COM 26884L109 810 14,236 SH   DFND 1 0 14,236 0
EQT CORP COM 26884L109 8,386 147,321 SH   DFND 7,1 0 147,321 0
EQT CORP COM 26884L109 616 10,825 SH   DFND 4 0 10,825 0
EQT CORP COM 26884L109 339 5,959 SH   DFND 8 0 5,959 0
EPR PPTYS COM SH BEN INT 26884U109 44,919 686,209 SH   SOLE   679,221 0 6,988
EPR PPTYS COM SH BEN INT 26884U109 394 6,016 SH   DFND 1 0 6,016 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 113,608 1,554,150 SH   SOLE   1,554,150 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 580 7,930 SH   DFND 4 0 7,930 0
EQT GP HLDGS LP COM UNIT REP 26885J103 6,432 239,103 SH   SOLE   239,103 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 21,425 432,209 SH   SOLE   432,209 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 362 7,302 SH   DFND 1 0 7,302 0
EAST WEST BANCORP INC COM 27579R104 20,481 336,685 SH   SOLE   336,685 0 0
EAST WEST BANCORP INC COM 27579R104 5,706 93,799 SH   DFND 4 0 11,264 82,535
EASTMAN CHEM CO COM 277432100 68,180 735,972 SH   SOLE   728,606 0 7,366
EASTMAN CHEM CO COM 277432100 589 6,355 SH   DFND 1 0 6,355 0
EBAY INC COM 278642103 95,040 2,518,284 SH   SOLE   2,518,284 0 0
EBAY INC COM 278642103 3,328 88,187 SH   DFND 6 0 88,187 0
EBAY INC COM 278642103 114,117 3,023,760 SH   DFND 1 0 2,676,505 347,255
EBAY INC COM 278642103 21,249 563,028 SH   DFND 7,1 0 563,028 0
EBAY INC COM 278642103 44,962 1,191,363 SH   DFND 4 0 923,784 267,579
EBAY INC COM 278642103 5,340 141,498 SH   DFND 3 0 141,498 0
EBAY INC COM 278642103 39,220 1,039,206 SH   DFND 2 0 1,039,206 0
EBAY INC COM 278642103 107,043 2,836,324 SH   DFND 5 0 2,767,872 68,452
EBAY INC COM 278642103 59,817 1,584,977 SH   DFND 8 0 1,401,547 183,430
ECOLAB INC COM 278865100 217,276 1,619,288 SH   SOLE   1,543,541 0 75,747
ECOLAB INC COM 278865100 1,594 11,881 SH   DFND 6 0 11,881 0
ECOLAB INC COM 278865100 22,532 167,925 SH   DFND 1 0 167,925 0
ECOLAB INC COM 278865100 8,163 60,836 SH   DFND 7,1 0 60,836 0
ECOLAB INC COM 278865100 17,513 130,520 SH   DFND 4 0 130,520 0
ECOLAB INC COM 278865100 8,407 62,658 SH   DFND 5 0 62,658 0
EDISON INTL COM 281020107 85,907 1,358,423 SH   SOLE   1,349,943 0 8,480
EDISON INTL COM 281020107 46 725 SH   DFND 5 0 725 0
EDISON INTL COM 281020107 12 195 SH   DFND 8 0 195 0
EDWARDS LIFESCIENCES CORP COM 28176E108 209,439 1,858,211 SH   SOLE   1,784,790 0 73,421
EDWARDS LIFESCIENCES CORP COM 28176E108 1,142 10,129 SH   DFND 6 0 10,129 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 888 7,879 SH   DFND 7,1 0 1,347 6,532
EDWARDS LIFESCIENCES CORP COM 28176E108 2,355 20,890 SH   DFND 4 0 0 20,890
EL PASO ELEC CO COM NEW 283677854 15,384 277,944 SH   SOLE   277,944 0 0
ELECTRONIC ARTS INC COM 285512109 720,672 6,859,620 SH   SOLE   6,457,333 0 402,287
ELECTRONIC ARTS INC COM 285512109 7,895 75,150 SH   DFND 6 0 75,150 0
ELECTRONIC ARTS INC COM 285512109 84,234 801,772 SH   DFND 1 0 792,808 8,964
ELECTRONIC ARTS INC COM 285512109 25,993 247,412 SH   DFND 7,1 0 228,054 19,358
ELECTRONIC ARTS INC COM 285512109 28,991 275,951 SH   DFND 4 0 220,076 55,875
ELECTRONIC ARTS INC COM 285512109 396 3,766 SH   DFND 2 0 3,766 0
ELECTRONIC ARTS INC COM 285512109 4,223 40,199 SH   DFND 5 0 40,199 0
ELECTRONIC ARTS INC COM 285512109 1,180 11,233 SH   DFND 8 0 11,233 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7,635 319,071 SH   SOLE   302,583 0 16,488
EMBRAER S A SP ADR REP 4 COM 29082A107 371 15,512 SH   DFND 6 0 15,512 0
EMBRAER S A SP ADR REP 4 COM 29082A107 362 15,129 SH   DFND 1 0 15,129 0
EMBRAER S A SP ADR REP 4 COM 29082A107 309 12,908 SH   DFND 7,1 0 0 12,908
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,261 27,139 SH   SOLE   27,139 0 0
ENBRIDGE INC COM 29250N105 228,319 5,837,875 SH   SOLE   5,803,565 0 34,310
ENBRIDGE INC COM 29250N105 1,397 35,729 SH   DFND 6 0 35,729 0
ENBRIDGE INC COM 29250N105 3,110 79,513 SH   DFND 1 0 79,513 0
ENBRIDGE INC COM 29250N105 155,034 3,964,050 SH   DFND 7,1 0 3,964,050 0
ENBRIDGE INC COM 29250N105 1,255 32,088 SH   DFND 2 0 32,088 0
ENBRIDGE INC COM 29250N105 10 262 SH   DFND 8 0 262 0
ENERGEN CORP COM 29265N108 92,577 1,608,082 SH   SOLE   1,597,225 0 10,857
ENERGEN CORP COM 29265N108 771 13,393 SH   DFND 1 0 13,393 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 32,739 2,931,015 SH   SOLE   2,912,935 0 18,080
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,231 199,722 SH   DFND 7,1 0 0 199,722
ENERPLUS CORP COM 292766102 9,240 943,839 SH   DFND 7,1 0 943,839 0
ENEL CHILE S A SPONSORED ADR 29278D105 181 31,817 SH   SOLE   31,817 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 680 119,737 SH   DFND 7,1 0 0 119,737
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 92,005 5,134,196 SH   SOLE   5,134,196 0 0
ENOVA INTL INC COM 29357K103 1,115 73,333 SH   SOLE   73,333 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 371,011 13,995,132 SH   SOLE   13,315,832 0 679,300
ENTERPRISE PRODS PARTNERS L COM 293792107 1,663 62,729 SH   DFND 1 0 62,729 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,492 735,280 SH   DFND 7,1 0 735,280 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,366 240,133 SH   DFND 4 0 25,970 214,163
EPAM SYS INC COM 29414B104 187,084 1,741,448 SH   SOLE   1,711,587 0 29,861
EPAM SYS INC COM 29414B104 4,771 44,411 SH   DFND 6 0 44,411 0
EPAM SYS INC COM 29414B104 5,593 52,060 SH   DFND 1 0 52,060 0
EPAM SYS INC COM 29414B104 4,794 44,627 SH   DFND 7,1 0 17,926 26,701
EPAM SYS INC COM 29414B104 2,330 21,685 SH   DFND 4 0 0 21,685
EPAM SYS INC COM 29414B104 631 5,874 SH   DFND 2 0 5,874 0
EPAM SYS INC COM 29414B104 3,753 34,930 SH   DFND 8 0 34,930 0
EQUIFAX INC COM 294429105 576,043 4,885,030 SH   SOLE   4,742,931 0 142,099
EQUIFAX INC COM 294429105 9,515 80,694 SH   DFND 6 0 80,694 0
EQUIFAX INC COM 294429105 95,628 810,955 SH   DFND 1 0 625,053 185,902
EQUIFAX INC COM 294429105 12,130 102,869 SH   DFND 7,1 0 98,343 4,526
EQUIFAX INC COM 294429105 12,779 108,366 SH   DFND 4 0 81,460 26,906
EQUIFAX INC COM 294429105 587 4,975 SH   DFND 2 0 4,975 0
EQUIFAX INC COM 294429105 7,442 63,114 SH   DFND 5 0 63,114 0
EQUIFAX INC COM 294429105 302 2,565 SH   DFND 8 0 2,565 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 56,853 638,653 SH   SOLE   638,653 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 888 9,972 SH   DFND 1 0 0 9,972
EQUITY LIFESTYLE PPTYS INC COM 29472R108 488 5,487 SH   DFND 7,1 0 5,487 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,824 87,886 SH   DFND 5 0 87,886 0
EVERSOURCE ENERGY COM 30040W108 95,918 1,518,170 SH   SOLE   1,504,161 0 14,009
EVERSOURCE ENERGY COM 30040W108 649 10,277 SH   DFND 1 0 10,277 0
EVERSOURCE ENERGY COM 30040W108 15,577 246,547 SH   DFND 4 0 18,612 227,935
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 23,904 1,008,196 SH   SOLE   1,008,196 0 0
EXACT SCIENCES CORP COM 30063P105 9,211 175,315 SH   SOLE   175,315 0 0
EXELON CORP COM 30161N101 654,247 16,601,041 SH   SOLE   15,733,872 0 867,169
EXELON CORP COM 30161N101 5,254 133,327 SH   DFND 6 0 133,327 0
EXELON CORP COM 30161N101 52,803 1,339,834 SH   DFND 1 0 1,320,683 19,151
EXELON CORP COM 30161N101 8,656 219,643 SH   DFND 7,1 0 219,643 0
EXELON CORP COM 30161N101 18,123 459,870 SH   DFND 4 0 288,444 171,426
EXELON CORP COM 30161N101 474 12,033 SH   DFND 2 0 12,033 0
EXELON CORP COM 30161N101 2,725 69,154 SH   DFND 5 0 69,154 0
EXELON CORP COM 30161N101 4,525 114,821 SH   DFND 8 0 114,821 0
EXPRESS INC COM 30219E103 4,293 422,911 SH   SOLE   422,911 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 436,661 5,850,231 SH   SOLE   5,510,284 0 339,947
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,888 132,475 SH   DFND 6 0 132,475 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,301 593,525 SH   DFND 1 0 440,752 152,773
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,973 66,624 SH   DFND 7,1 0 66,624 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,815 118,094 SH   DFND 4 0 80,891 37,203
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,016 13,607 SH   DFND 2 0 13,607 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,008 13,511 SH   DFND 5 0 13,511 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,013 13,578 SH   DFND 8 0 13,578 0
EXTRA SPACE STORAGE INC COM 30225T102 23,721 271,247 SH   SOLE   271,247 0 0
EXTRA SPACE STORAGE INC COM 30225T102 413 4,721 SH   DFND 1 0 4,721 0
EXTERRAN CORP COM 30227H106 1,161 36,912 SH   SOLE   36,912 0 0
EXXON MOBIL CORP COM 30231G102 683,152 8,167,770 SH   SOLE   7,714,564 0 453,206
EXXON MOBIL CORP COM 30231G102 18,675 223,275 SH   DFND 6 0 223,275 0
EXXON MOBIL CORP COM 30231G102 117,075 1,399,752 SH   DFND 1 0 848,217 551,535
EXXON MOBIL CORP COM 30231G102 7,349 87,863 SH   DFND 7,1 0 87,863 0
EXXON MOBIL CORP COM 30231G102 26,049 311,444 SH   DFND 4 0 157,141 154,303
EXXON MOBIL CORP COM 30231G102 3,247 38,818 SH   DFND 2 0 38,818 0
EXXON MOBIL CORP COM 30231G102 17,556 209,902 SH   DFND 5 0 209,902 0
FLIR SYS INC COM 302445101 17,172 368,348 SH   SOLE   368,348 0 0
FLIR SYS INC COM 302445101 116 2,491 SH   DFND 8 0 2,491 0
F M C CORP COM NEW 302491303 137,034 1,447,641 SH   SOLE   1,364,191 0 83,450
F M C CORP COM NEW 302491303 638 6,735 SH   DFND 6 0 6,735 0
F M C CORP COM NEW 302491303 1,932 20,406 SH   DFND 1 0 19,652 754
FACEBOOK INC CL A 30303M102 2,010,139 11,391,473 SH   SOLE   10,761,586 0 629,887
FACEBOOK INC CL A 30303M102 17,769 100,697 SH   DFND 6 0 100,697 0
FACEBOOK INC CL A 30303M102 192,591 1,091,415 SH   DFND 1 0 1,078,908 12,507
FACEBOOK INC CL A 30303M102 74,123 420,053 SH   DFND 7,1 0 378,064 41,989
FACEBOOK INC CL A 30303M102 44,580 252,634 SH   DFND 4 0 146,259 106,375
FACEBOOK INC CL A 30303M102 2,546 14,427 SH   DFND 2 0 14,427 0
FACEBOOK INC CL A 30303M102 9,830 55,709 SH   DFND 5 0 55,709 0
FACEBOOK INC CL A 30303M102 12,724 72,108 SH   DFND 8 0 72,108 0
FERRO CORP COM 315405100 28,440 1,205,606 SH   SOLE   1,205,606 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,507,468 16,021,558 SH   SOLE   15,363,014 0 658,544
FIDELITY NATL INFORMATION SV COM 31620M106 19,430 206,509 SH   DFND 6 0 206,509 0
FIDELITY NATL INFORMATION SV COM 31620M106 199,101 2,116,067 SH   DFND 1 0 1,681,905 434,162
FIDELITY NATL INFORMATION SV COM 31620M106 49,042 521,225 SH   DFND 7,1 0 497,700 23,525
FIDELITY NATL INFORMATION SV COM 31620M106 35,362 375,831 SH   DFND 4 0 226,370 149,461
FIDELITY NATL INFORMATION SV COM 31620M106 1,033 10,980 SH   DFND 2 0 10,980 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,128 160,781 SH   DFND 5 0 160,781 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,448 15,386 SH   DFND 8 0 15,386 0
FIFTH THIRD BANCORP COM 316773100 93,029 3,066,231 SH   SOLE   3,035,519 0 30,712
FIFTH THIRD BANCORP COM 316773100 791 26,068 SH   DFND 1 0 26,068 0
51JOB INC SP ADR REP COM 316827104 66,008 1,084,766 SH   SOLE   1,054,024 0 30,742
51JOB INC SP ADR REP COM 316827104 2,005 32,950 SH   DFND 6 0 32,950 0
51JOB INC SP ADR REP COM 316827104 5,580 91,702 SH   DFND 1 0 91,702 0
51JOB INC SP ADR REP COM 316827104 2,422 39,804 SH   DFND 7,1 0 13,915 25,889
51JOB INC SP ADR REP COM 316827104 2,178 35,787 SH   DFND 4 0 0 35,787
51JOB INC SP ADR REP COM 316827104 11,179 183,720 SH   DFND 3 0 183,720 0
51JOB INC SP ADR REP COM 316827104 590 9,693 SH   DFND 2 0 9,693 0
51JOB INC SP ADR REP COM 316827104 3,187 52,370 SH   DFND 8 0 52,370 0
FIRST AMERN FINL CORP COM 31847R102 1,946 34,718 SH   SOLE   34,718 0 0
FIRST DATA CORP NEW COM CL A 32008D106 97,760 5,850,395 SH   SOLE   5,452,652 0 397,743
FIRST DATA CORP NEW COM CL A 32008D106 550 32,942 SH   DFND 6 0 32,942 0
FIRST DATA CORP NEW COM CL A 32008D106 1,553 92,909 SH   DFND 1 0 92,909 0
FIRST DATA CORP NEW COM CL A 32008D106 606 36,246 SH   DFND 4 0 36,246 0
FIRST DATA CORP NEW COM CL A 32008D106 271 16,205 SH   DFND 8 0 16,205 0
FIRST HAWAIIAN INC COM 32051X108 15,886 544,430 SH   SOLE   544,430 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17,767 443,609 SH   SOLE   443,609 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,914 345,266 SH   SOLE   345,266 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 421 4,860 SH   DFND 1 0 4,860 0
FISERV INC COM 337738108 1,076,772 8,211,483 SH   SOLE   8,028,880 0 182,603
FISERV INC COM 337738108 14,638 111,628 SH   DFND 6 0 111,628 0
FISERV INC COM 337738108 161,275 1,229,888 SH   DFND 1 0 979,887 250,001
FISERV INC COM 337738108 20,910 159,458 SH   DFND 7,1 0 143,528 15,930
FISERV INC COM 337738108 23,894 182,214 SH   DFND 4 0 142,394 39,820
FISERV INC COM 337738108 996 7,594 SH   DFND 2 0 7,594 0
FISERV INC COM 337738108 16,132 123,023 SH   DFND 5 0 123,023 0
FISERV INC COM 337738108 994 7,578 SH   DFND 8 0 7,578 0
FIRSTENERGY CORP COM 337932107 40,922 1,336,431 SH   SOLE   1,322,960 0 13,471
FIRSTENERGY CORP COM 337932107 354 11,568 SH   DFND 1 0 11,568 0
FIVE BELOW INC COM 33829M101 27,001 407,129 SH   SOLE   407,129 0 0
FIVE BELOW INC COM 33829M101 452 6,822 SH   DFND 1 0 6,822 0
FIVE9 INC COM 338307101 19,967 802,551 SH   SOLE   802,551 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 222,530 1,156,421 SH   SOLE   1,025,538 0 130,883
FLEETCOR TECHNOLOGIES INC COM 339041105 5,037 26,176 SH   DFND 6 0 26,176 0
FLEETCOR TECHNOLOGIES INC COM 339041105 40,350 209,685 SH   DFND 1 0 209,281 404
FLEETCOR TECHNOLOGIES INC COM 339041105 959 4,986 SH   DFND 7,1 0 855 4,131
FLEETCOR TECHNOLOGIES INC COM 339041105 9,384 48,767 SH   DFND 4 0 48,767 0
FLEETCOR TECHNOLOGIES INC COM 339041105 369 1,916 SH   DFND 2 0 1,916 0
FLEETCOR TECHNOLOGIES INC COM 339041105 288 1,497 SH   DFND 8 0 1,497 0
FLEX PHARMA INC COM 33938A105 1,284 367,884 SH   SOLE   367,884 0 0
FLUOR CORP NEW COM 343412102 48,077 930,831 SH   SOLE   800,252 0 130,579
FLUOR CORP NEW COM 343412102 677 13,104 SH   DFND 1 0 13,104 0
FLUOR CORP NEW COM 343412102 6,591 127,613 SH   DFND 7,1 0 122,563 5,050
FLUOR CORP NEW COM 343412102 2,390 46,265 SH   DFND 4 0 0 46,265
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 576 6,136 SH   SOLE   6,136 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,163 23,032 SH   DFND 7,1 0 0 23,032
FORESCOUT TECHNOLOGIES INC COM 34553D101 18,062 566,389 SH   SOLE   566,389 0 0
FORRESTER RESH INC COM 346563109 10,721 242,549 SH   SOLE   242,549 0 0
FORRESTER RESH INC COM 346563109 270 6,116 SH   DFND 6 0 6,116 0
FORRESTER RESH INC COM 346563109 1,307 29,568 SH   DFND 1 0 29,568 0
FORRESTER RESH INC COM 346563109 2,439 55,171 SH   DFND 7,1 0 55,171 0
FORRESTER RESH INC COM 346563109 1,267 28,672 SH   DFND 2 0 28,672 0
FORTIS INC COM 349553107 30 808 SH   DFND 1 0 808 0
FORTIS INC COM 349553107 3,180 86,730 SH   DFND 7,1 0 86,730 0
FORTIS INC COM 349553107 25,003 681,847 SH   DFND 4 0 51,571 630,276
FORTIVE CORP COM 34959J108 198,419 2,742,487 SH   SOLE   2,698,280 0 44,207
FORTIVE CORP COM 34959J108 851 11,759 SH   DFND 6 0 11,759 0
FORTIVE CORP COM 34959J108 19,922 275,353 SH   DFND 1 0 274,248 1,105
FORTIVE CORP COM 34959J108 2,750 38,009 SH   DFND 7,1 0 26,591 11,418
FORTIVE CORP COM 34959J108 4,027 55,666 SH   DFND 4 0 55,666 0
FORTIVE CORP COM 34959J108 1,404 19,399 SH   DFND 5 0 19,399 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 41,753 2,685,053 SH   SOLE   2,663,379 0 21,674
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 293 18,826 SH   DFND 1 0 18,826 0
FOUNDATION BLDG MATLS INC COM 350392106 16,090 1,087,884 SH   SOLE   1,087,884 0 0
FRANCO NEVADA CORP COM 351858105 2,391 29,902 SH   SOLE   29,902 0 0
FRANCO NEVADA CORP COM 351858105 318 3,983 SH   DFND 6 0 3,983 0
FRANCO NEVADA CORP COM 351858105 1,535 19,198 SH   DFND 1 0 19,198 0
FRANCO NEVADA CORP COM 351858105 51,900 649,150 SH   DFND 7,1 0 649,150 0
FRANCO NEVADA CORP COM 351858105 1,484 18,558 SH   DFND 2 0 18,558 0
FRANCO NEVADA CORP COM 351858105 73 909 SH   DFND 8 0 909 0
FRANKLIN RES INC COM 354613101 331,450 7,649,440 SH   SOLE   7,448,192 0 201,248
FRANKLIN RES INC COM 354613101 8,812 203,374 SH   DFND 6 0 203,374 0
FRANKLIN RES INC COM 354613101 133,665 3,084,804 SH   DFND 1 0 2,603,295 481,509
FRANKLIN RES INC COM 354613101 21,758 502,151 SH   DFND 7,1 0 502,151 0
FRANKLIN RES INC COM 354613101 52,801 1,218,582 SH   DFND 4 0 989,840 228,742
FRANKLIN RES INC COM 354613101 5,245 121,051 SH   DFND 3 0 121,051 0
FRANKLIN RES INC COM 354613101 38,732 893,879 SH   DFND 2 0 893,879 0
FRANKLIN RES INC COM 354613101 104,520 2,412,178 SH   DFND 5 0 2,354,123 58,055
FRANKLIN RES INC COM 354613101 58,302 1,345,541 SH   DFND 8 0 1,190,729 154,812
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,835 169,594 SH   SOLE   168,531 0 1,063
GMS INC COM 36251C103 34,832 925,395 SH   SOLE   925,395 0 0
GALLAGHER ARTHUR J & CO COM 363576109 62,475 987,282 SH   SOLE   977,163 0 10,119
GALLAGHER ARTHUR J & CO COM 363576109 547 8,650 SH   DFND 1 0 8,650 0
GANNETT CO INC COM 36473H104 1,122 96,810 SH   SOLE   96,810 0 0
GAP INC DEL COM 364760108 40,507 1,189,295 SH   SOLE   1,178,283 0 11,012
GAP INC DEL COM 364760108 15,588 457,651 SH   DFND 1 0 448,743 8,908
GAP INC DEL COM 364760108 8,296 243,558 SH   DFND 7,1 0 243,558 0
GARDNER DENVER HLDGS INC COM 36555P107 37,961 1,118,799 SH   SOLE   1,118,799 0 0
GARDNER DENVER HLDGS INC COM 36555P107 265 7,808 SH   DFND 1 0 7,808 0
GENERAL DYNAMICS CORP COM 369550108 597 2,935 SH   SOLE   2,935 0 0
GENERAL ELECTRIC CO COM 369604103 11,325 649,000 SH Call SOLE   649,000 0 0
GENERAL MLS INC COM 370334104 999,417 16,856,412 SH   SOLE   16,273,257 0 583,155
GENERAL MLS INC COM 370334104 25,234 425,598 SH   DFND 6 0 425,598 0
GENERAL MLS INC COM 370334104 206,901 3,489,646 SH   DFND 1 0 2,255,093 1,234,553
GENERAL MLS INC COM 370334104 8,819 148,744 SH   DFND 7,1 0 148,744 0
GENERAL MLS INC COM 370334104 21,482 362,313 SH   DFND 4 0 167,430 194,883
GENERAL MLS INC COM 370334104 3,778 63,729 SH   DFND 2 0 63,729 0
GENERAL MLS INC COM 370334104 26,758 451,310 SH   DFND 5 0 451,310 0
GENERAL MLS INC COM 370334104 37 618 SH   DFND 8 0 618 0
GENERAL MTRS CO COM 37045V100 63,761 1,555,536 SH   SOLE   1,281,161 0 274,375
GENERAL MTRS CO COM 37045V100 1,915 46,728 SH   DFND 6 0 46,728 0
GENERAL MTRS CO COM 37045V100 23,785 580,259 SH   DFND 1 0 580,259 0
GENERAL MTRS CO COM 37045V100 3,917 95,572 SH   DFND 4 0 95,572 0
GENERAL MTRS CO COM 37045V100 151 3,674 SH   DFND 2 0 3,674 0
GERDAU S A SPON ADR REP PFD 373737105 19 5,179 SH   DFND 1 0 5,179 0
GERDAU S A SPON ADR REP PFD 373737105 389 104,501 SH   DFND 7,1 0 0 104,501
GILEAD SCIENCES INC COM 375558103 537 7,496 SH   SOLE   7,496 0 0
GILDAN ACTIVEWEAR INC COM 375916103 918 28,423 SH   SOLE   28,423 0 0
GILDAN ACTIVEWEAR INC COM 375916103 122 3,786 SH   DFND 6 0 3,786 0
GILDAN ACTIVEWEAR INC COM 375916103 587 18,186 SH   DFND 1 0 18,186 0
GILDAN ACTIVEWEAR INC COM 375916103 12,612 390,469 SH   DFND 7,1 0 390,469 0
GILDAN ACTIVEWEAR INC COM 375916103 571 17,691 SH   DFND 2 0 17,691 0
GLACIER BANCORP INC NEW COM 37637Q105 16,762 425,528 SH   SOLE   425,528 0 0
GLOBAL PMTS INC COM 37940X102 471,028 4,699,006 SH   SOLE   4,477,946 0 221,060
GLOBAL PMTS INC COM 37940X102 3,851 38,422 SH   DFND 6 0 38,422 0
GLOBAL PMTS INC COM 37940X102 37,344 372,547 SH   DFND 1 0 371,511 1,036
GLOBAL PMTS INC COM 37940X102 13,868 138,344 SH   DFND 7,1 0 127,563 10,781
GLOBAL PMTS INC COM 37940X102 8,317 82,975 SH   DFND 4 0 63,463 19,512
GLOBAL PMTS INC COM 37940X102 205 2,042 SH   DFND 2 0 2,042 0
GLOBAL PMTS INC COM 37940X102 1,329 13,256 SH   DFND 8 0 13,256 0
GODADDY INC CL A 380237107 10,895 216,695 SH   SOLE   216,695 0 0
GODADDY INC CL A 380237107 417 8,287 SH   DFND 8 0 8,287 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 111 25,743 SH   SOLE   25,743 0 0
GOLDCORP INC NEW COM 380956409 25,100 1,965,541 SH   DFND 7,1 0 1,965,541 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,187,388 8,586,075 SH   SOLE   8,242,102 0 343,973
GOLDMAN SACHS GROUP INC COM 38141G104 45,294 177,789 SH   DFND 6 0 177,789 0
GOLDMAN SACHS GROUP INC COM 38141G104 449,476 1,764,310 SH   DFND 1 0 1,364,739 399,571
GOLDMAN SACHS GROUP INC COM 38141G104 56,956 223,566 SH   DFND 7,1 0 216,739 6,827
GOLDMAN SACHS GROUP INC COM 38141G104 81,503 319,922 SH   DFND 4 0 199,583 120,339
GOLDMAN SACHS GROUP INC COM 38141G104 6,622 25,995 SH   DFND 3 0 25,995 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,409 197,869 SH   DFND 2 0 197,869 0
GOLDMAN SACHS GROUP INC COM 38141G104 148,520 582,979 SH   DFND 5 0 570,404 12,575
GOLDMAN SACHS GROUP INC COM 38141G104 74,064 290,721 SH   DFND 8 0 257,024 33,697
GOODYEAR TIRE & RUBR CO COM 382550101 48,428 1,498,842 SH   SOLE   1,484,314 0 14,528
GOODYEAR TIRE & RUBR CO COM 382550101 401 12,405 SH   DFND 1 0 12,405 0
GRAINGER W W INC COM 384802104 45,686 193,380 SH   SOLE   193,380 0 0
GRAINGER W W INC COM 384802104 1,680 7,112 SH   DFND 6 0 7,112 0
GRAINGER W W INC COM 384802104 57,581 243,729 SH   DFND 1 0 215,732 27,997
GRAINGER W W INC COM 384802104 10,654 45,098 SH   DFND 7,1 0 45,098 0
GRAINGER W W INC COM 384802104 22,470 95,109 SH   DFND 4 0 73,502 21,607
GRAINGER W W INC COM 384802104 2,689 11,384 SH   DFND 3 0 11,384 0
GRAINGER W W INC COM 384802104 19,971 84,532 SH   DFND 2 0 84,532 0
GRAINGER W W INC COM 384802104 54,258 229,663 SH   DFND 5 0 224,131 5,532
GRAINGER W W INC COM 384802104 30,204 127,849 SH   DFND 8 0 113,060 14,789
GRAMERCY PPTY TR COM NEW 385002308 70,202 2,633,244 SH   SOLE   2,633,244 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,800 105,043 SH   DFND 6 0 105,043 0
GRAMERCY PPTY TR COM NEW 385002308 4,136 155,145 SH   DFND 1 0 119,812 35,333
GRAMERCY PPTY TR COM NEW 385002308 500 18,752 SH   DFND 7,1 0 18,752 0
GRAN TIERRA ENERGY INC COM 38500T101 23,609 8,744,009 SH   SOLE   8,474,824 0 269,185
GRAN TIERRA ENERGY INC COM 38500T101 795 294,522 SH   DFND 6 0 294,522 0
GRAN TIERRA ENERGY INC COM 38500T101 1,638 606,741 SH   DFND 1 0 606,741 0
GRAN TIERRA ENERGY INC COM 38500T101 1,183 437,976 SH   DFND 7,1 0 218,185 219,791
GRAN TIERRA ENERGY INC COM 38500T101 1,515 561,122 SH   DFND 4 0 0 561,122
GRAN TIERRA ENERGY INC COM 38500T101 410 151,986 SH   DFND 2 0 151,986 0
GRAN TIERRA ENERGY INC COM 38500T101 2,190 811,023 SH   DFND 8 0 811,023 0
GRAND CANYON ED INC COM 38526M106 29,420 328,605 SH   SOLE   328,605 0 0
GRAND CANYON ED INC COM 38526M106 459 5,130 SH   DFND 1 0 1,197 3,933
GRAND CANYON ED INC COM 38526M106 4,685 52,324 SH   DFND 4 0 8,249 44,075
GRAND CANYON ED INC COM 38526M106 290 3,239 SH   DFND 8 0 3,239 0
GRAPHIC PACKAGING HLDG CO COM 388689101 82,412 5,334,103 SH   SOLE   5,295,046 0 39,057
GRAPHIC PACKAGING HLDG CO COM 388689101 518 33,542 SH   DFND 1 0 33,542 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12 773 SH   DFND 8 0 773 0
GREAT PLAINS ENERGY INC COM 391164100 52,823 1,638,441 SH   SOLE   1,628,905 0 9,536
GREAT PLAINS ENERGY INC COM 391164100 15,692 486,727 SH   DFND 4 0 36,813 449,914
GREENBRIER COS INC COM 393657101 1,136 21,322 SH   SOLE   21,322 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,961 109,712 SH   SOLE   109,712 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 899 16,551 SH   DFND 6 0 16,551 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,962 220,182 SH   DFND 1 0 64,305 155,877
GROUPE CGI INC CL A SUB VTG 39945C109 67,137 1,235,733 SH   DFND 7,1 0 1,235,733 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,887 89,947 SH   DFND 4 0 41,555 48,392
GROUPE CGI INC CL A SUB VTG 39945C109 500 9,206 SH   DFND 2 0 9,206 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,161 76,580 SH   DFND 5 0 76,580 0
GRUBHUB INC COM 400110102 29,427 409,853 SH   SOLE   409,853 0 0
GRUBHUB INC COM 400110102 239 3,325 SH   DFND 8 0 3,325 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 198 10,605 SH   SOLE   10,605 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 744 39,827 SH   DFND 7,1 0 0 39,827
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 31,205 170,975 SH   SOLE   166,703 0 4,272
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 883 4,837 SH   DFND 6 0 4,837 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,302 12,611 SH   DFND 1 0 12,611 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,671 20,112 SH   DFND 7,1 0 5,333 14,779
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,503 13,716 SH   DFND 4 0 0 13,716
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 678 3,715 SH   DFND 2 0 3,715 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,618 19,824 SH   DFND 8 0 19,824 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 8,930 304,583 SH   SOLE   289,610 0 14,973
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 419 14,276 SH   DFND 6 0 14,276 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 407 13,897 SH   DFND 1 0 13,897 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,544 52,652 SH   DFND 7,1 0 0 52,652
GUIDEWIRE SOFTWARE INC COM 40171V100 19,051 256,547 SH   SOLE   256,547 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 326 4,385 SH   DFND 1 0 4,385 0
HCA HEALTHCARE INC COM 40412C101 35,172 400,405 SH   SOLE   347,905 0 52,500
HCA HEALTHCARE INC COM 40412C101 405 4,613 SH   DFND 6 0 4,613 0
HCA HEALTHCARE INC COM 40412C101 1,039 11,830 SH   DFND 1 0 11,830 0
HCA HEALTHCARE INC COM 40412C101 8,246 93,874 SH   DFND 7,1 0 93,874 0
HCA HEALTHCARE INC COM 40412C101 48 542 SH   DFND 2 0 542 0
HCA HEALTHCARE INC COM 40412C101 4,126 46,975 SH   DFND 8 0 46,975 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 25,432 250,142 SH   SOLE   250,142 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 32,098 315,710 SH   DFND 6 0 315,710 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 74,275 730,550 SH   DFND 1 0 671,090 59,460
HDFC BANK LTD ADR REPS 3 SHS 40415F101 15,460 152,063 SH   DFND 7,1 0 152,063 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,556 143,168 SH   DFND 5 0 143,168 0
HD SUPPLY HLDGS INC COM 40416M105 203,999 5,096,149 SH   SOLE   4,965,881 0 130,268
HD SUPPLY HLDGS INC COM 40416M105 2,899 72,419 SH   DFND 6 0 72,419 0
HD SUPPLY HLDGS INC COM 40416M105 12,160 303,771 SH   DFND 1 0 191,110 112,661
HMS HLDGS CORP COM 40425J101 12,114 714,718 SH   SOLE   714,718 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,671 32,354 SH   SOLE   32,354 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 223 4,310 SH   DFND 6 0 4,310 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,078 20,875 SH   DFND 1 0 20,875 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,010 38,926 SH   DFND 7,1 0 38,926 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,043 20,191 SH   DFND 2 0 20,191 0
HALLIBURTON CO COM 406216101 46,043 942,144 SH   SOLE   942,144 0 0
HALLIBURTON CO COM 406216101 405 8,296 SH   DFND 1 0 8,296 0
HALLIBURTON CO COM 406216101 1,569 32,108 SH   DFND 7,1 0 32,108 0
HALLIBURTON CO COM 406216101 2,194 44,902 SH   DFND 4 0 14,702 30,200
HALLIBURTON CO COM 406216101 389 7,951 SH   DFND 8 0 7,951 0
HALYARD HEALTH INC COM 40650V100 1,880 40,705 SH   SOLE   40,705 0 0
HAMILTON LANE INC CL A 407497106 10,498 296,629 SH   SOLE   296,629 0 0
HANESBRANDS INC COM 410345102 371,851 17,783,401 SH   SOLE   17,253,805 0 529,596
HANESBRANDS INC COM 410345102 6,699 320,372 SH   DFND 6 0 320,372 0
HANESBRANDS INC COM 410345102 26,918 1,287,310 SH   DFND 1 0 809,083 478,227
HANESBRANDS INC COM 410345102 950 45,453 SH   DFND 7,1 0 45,453 0
HANESBRANDS INC COM 410345102 428 20,461 SH   DFND 4 0 20,461 0
HANESBRANDS INC COM 410345102 234 11,200 SH   DFND 8 0 11,200 0
HANMI FINL CORP COM NEW 410495204 10,984 361,919 SH   SOLE   361,919 0 0
HANOVER INS GROUP INC COM 410867105 72,257 668,553 SH   SOLE   663,436 0 5,117
HANOVER INS GROUP INC COM 410867105 476 4,401 SH   DFND 1 0 4,401 0
HARLEY DAVIDSON INC COM 412822108 207,578 4,079,766 SH   SOLE   3,993,342 0 86,424
HARLEY DAVIDSON INC COM 412822108 4,130 81,169 SH   DFND 6 0 81,169 0
HARLEY DAVIDSON INC COM 412822108 68,269 1,341,766 SH   DFND 1 0 1,140,807 200,959
HARLEY DAVIDSON INC COM 412822108 10,798 212,219 SH   DFND 7,1 0 212,219 0
HARLEY DAVIDSON INC COM 412822108 23,004 452,114 SH   DFND 4 0 350,416 101,698
HARLEY DAVIDSON INC COM 412822108 2,739 53,823 SH   DFND 3 0 53,823 0
HARLEY DAVIDSON INC COM 412822108 20,230 397,608 SH   DFND 2 0 397,608 0
HARLEY DAVIDSON INC COM 412822108 54,803 1,077,102 SH   DFND 5 0 1,051,008 26,094
HARLEY DAVIDSON INC COM 412822108 30,626 601,931 SH   DFND 8 0 532,266 69,665
HARRIS CORP DEL COM 413875105 121,591 858,392 SH   SOLE   853,774 0 4,618
HARRIS CORP DEL COM 413875105 1,334 9,418 SH   DFND 1 0 9,418 0
HARRIS CORP DEL COM 413875105 2,066 14,583 SH   DFND 5 0 14,583 0
HARRIS CORP DEL COM 413875105 423 2,988 SH   DFND 8 0 2,988 0
HARTFORD FINL SVCS GROUP INC COM 416515104 180,398 3,205,371 SH   SOLE   2,862,648 0 342,723
HARTFORD FINL SVCS GROUP INC COM 416515104 3,256 57,862 SH   DFND 6 0 57,862 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,446 363,284 SH   DFND 1 0 352,712 10,572
HARTFORD FINL SVCS GROUP INC COM 416515104 6,766 120,214 SH   DFND 4 0 120,214 0
HARTFORD FINL SVCS GROUP INC COM 416515104 265 4,708 SH   DFND 2 0 4,708 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,697 83,464 SH   DFND 5 0 83,464 0
HARTFORD FINL SVCS GROUP INC COM 416515104 35 629 SH   DFND 8 0 629 0
HASBRO INC COM 418056107 127,922 1,407,438 SH   SOLE   1,357,453 0 49,985
HASBRO INC COM 418056107 2,846 31,314 SH   DFND 6 0 31,314 0
HASBRO INC COM 418056107 11,209 123,330 SH   DFND 1 0 76,316 47,014
HEALTHCARE SVCS GRP INC COM 421906108 51,064 968,594 SH   SOLE   968,594 0 0
HEALTHCARE SVCS GRP INC COM 421906108 526 9,977 SH   DFND 1 0 9,977 0
HEALTHCARE RLTY TR COM 421946104 855 26,608 SH   DFND 5 0 26,608 0
HEICO CORP NEW COM 422806109 9,185 97,351 SH   SOLE   97,351 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,128 62,606 SH   SOLE   62,606 0 0
HESS CORP COM 42809H107 80,634 1,698,634 SH   SOLE   1,673,782 0 24,852
HESS CORP COM 42809H107 517 10,898 SH   DFND 1 0 10,898 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 133,722 9,312,096 SH   SOLE   7,579,268 0 1,732,828
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,807 195,466 SH   DFND 6 0 195,466 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,535 1,221,095 SH   DFND 1 0 1,181,843 39,252
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,919 551,467 SH   DFND 7,1 0 530,182 21,285
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,826 893,196 SH   DFND 4 0 427,977 465,219
HEWLETT PACKARD ENTERPRISE C COM 42824C109 225 15,680 SH   DFND 2 0 15,680 0
HOLLYFRONTIER CORP COM 436106108 52,985 1,034,456 SH   SOLE   1,024,147 0 10,309
HOLLYFRONTIER CORP COM 436106108 458 8,942 SH   DFND 1 0 8,942 0
HOME DEPOT INC COM 437076102 79,119 417,448 SH   SOLE   320,150 0 97,298
HOME DEPOT INC COM 437076102 2,724 14,371 SH   DFND 6 0 14,371 0
HOME DEPOT INC COM 437076102 12,655 66,770 SH   DFND 1 0 66,529 241
HOME DEPOT INC COM 437076102 1,953 10,303 SH   DFND 7,1 0 10,303 0
HOME DEPOT INC COM 437076102 3,552 18,739 SH   DFND 4 0 18,739 0
HOME DEPOT INC COM 437076102 1,121 5,915 SH   DFND 2 0 5,915 0
HONEYWELL INTL INC COM 438516106 2,177,843 14,200,857 SH   SOLE   13,736,851 0 464,006
HONEYWELL INTL INC COM 438516106 45,970 299,755 SH   DFND 6 0 299,755 0
HONEYWELL INTL INC COM 438516106 1,152,524 7,515,156 SH   DFND 1 0 5,379,741 2,135,415
HONEYWELL INTL INC COM 438516106 119,167 777,038 SH   DFND 7,1 0 766,155 10,883
HONEYWELL INTL INC COM 438516106 233,443 1,522,192 SH   DFND 4 0 1,193,233 328,959
HONEYWELL INTL INC COM 438516106 16,302 106,296 SH   DFND 3 0 106,296 0
HONEYWELL INTL INC COM 438516106 159,002 1,036,790 SH   DFND 2 0 1,036,790 0
HONEYWELL INTL INC COM 438516106 376,594 2,455,619 SH   DFND 5 0 2,404,286 51,333
HONEYWELL INTL INC COM 438516106 190,704 1,243,506 SH   DFND 8 0 1,105,955 137,551
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 838 28,069 SH   SOLE   28,069 0 0
HOSTESS BRANDS INC CL A 44109J106 15,932 1,075,779 SH   SOLE   1,075,779 0 0
HUB GROUP INC CL A 443320106 792 16,534 SH   SOLE   16,534 0 0
HUBSPOT INC COM 443573100 9,957 112,636 SH   SOLE   112,636 0 0
HUMANA INC COM 444859102 64,346 259,388 SH   SOLE   167,950 0 91,438
HUMANA INC COM 444859102 4,000 16,124 SH   DFND 6 0 16,124 0
HUMANA INC COM 444859102 23,354 94,143 SH   DFND 1 0 92,635 1,508
HUMANA INC COM 444859102 10,187 41,064 SH   DFND 4 0 32,977 8,087
HUMANA INC COM 444859102 314 1,267 SH   DFND 2 0 1,267 0
HUNTINGTON BANCSHARES INC COM 446150104 99,014 6,800,410 SH   SOLE   6,731,977 0 68,433
HUNTINGTON BANCSHARES INC COM 446150104 861 59,106 SH   DFND 1 0 59,106 0
HUNTSMAN CORP COM 447011107 1,629 48,931 SH   SOLE   48,931 0 0
IAC INTERACTIVECORP COM 44919P508 308 2,521 SH   SOLE   2,521 0 0
IPG PHOTONICS CORP COM 44980X109 23,310 108,860 SH   SOLE   108,860 0 0
IPG PHOTONICS CORP COM 44980X109 676 3,155 SH   DFND 4 0 3,155 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11,615 207,225 SH   SOLE   207,225 0 0
ITT INC COM 45073V108 92,114 1,725,948 SH   SOLE   1,713,460 0 12,488
ITT INC COM 45073V108 572 10,721 SH   DFND 1 0 10,721 0
ILLINOIS TOOL WKS INC COM 452308109 696,711 4,175,674 SH   SOLE   4,029,790 0 145,884
ILLINOIS TOOL WKS INC COM 452308109 16,863 101,064 SH   DFND 6 0 101,064 0
ILLINOIS TOOL WKS INC COM 452308109 125,676 753,230 SH   DFND 1 0 473,076 280,154
ILLINOIS TOOL WKS INC COM 452308109 4,027 24,134 SH   DFND 7,1 0 24,134 0
ILLINOIS TOOL WKS INC COM 452308109 14,744 88,367 SH   DFND 4 0 40,406 47,961
ILLINOIS TOOL WKS INC COM 452308109 1,587 9,514 SH   DFND 2 0 9,514 0
ILLINOIS TOOL WKS INC COM 452308109 12,980 77,797 SH   DFND 5 0 77,797 0
ILLUMINA INC COM 452327109 4,750 21,738 SH   SOLE   21,738 0 0
IMAX CORP COM 45245E109 9,920 428,525 SH   SOLE   428,525 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,736 280,103 SH   DFND 7,1 0 280,103 0
INC RESH HLDGS INC CL A 45329R109 21,066 483,168 SH   SOLE   483,168 0 0
INCYTE CORP COM 45337C102 40,706 429,795 SH   SOLE   429,795 0 0
INCYTE CORP COM 45337C102 348 3,679 SH   DFND 1 0 3,679 0
INCYTE CORP COM 45337C102 1,336 14,111 SH   DFND 7,1 0 14,111 0
INCYTE CORP COM 45337C102 612 6,461 SH   DFND 4 0 6,461 0
INCYTE CORP COM 45337C102 331 3,497 SH   DFND 8 0 3,497 0
INGEVITY CORP COM 45688C107 58,662 832,440 SH   SOLE   832,440 0 0
INGEVITY CORP COM 45688C107 348 4,933 SH   DFND 1 0 4,933 0
INPHI CORP COM 45772F107 23,619 645,323 SH   SOLE   645,323 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,635 222,221 SH   SOLE   222,221 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 292 6,093 SH   DFND 6 0 6,093 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,539 32,156 SH   DFND 1 0 32,156 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,627 54,884 SH   DFND 7,1 0 54,884 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,363 28,475 SH   DFND 2 0 28,475 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,448 51,159 SH   DFND 5 0 51,159 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,638 290,545 SH   SOLE   290,545 0 0
INTEL CORP COM 458140100 141,539 3,066,267 SH   SOLE   2,143,346 0 922,921
INTEL CORP COM 458140100 7,519 162,883 SH   DFND 6 0 162,883 0
INTEL CORP COM 458140100 62,599 1,356,126 SH   DFND 1 0 1,339,827 16,299
INTEL CORP COM 458140100 24,415 528,915 SH   DFND 4 0 333,112 195,803
INTEL CORP COM 458140100 603 13,065 SH   DFND 2 0 13,065 0
INTEGER HLDGS CORP COM 45826H109 1,532 33,822 SH   SOLE   33,822 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221,368 3,137,303 SH   SOLE   3,137,303 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 744 10,543 SH   DFND 6 0 10,543 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,865 338,217 SH   DFND 1 0 336,412 1,805
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,592 22,556 SH   DFND 7,1 0 3,861 18,695
INTERCONTINENTAL EXCHANGE IN COM 45866F104 259 3,675 SH   DFND 8 0 3,675 0
INTERNATIONAL BUSINESS MACHS COM 459200101 317,584 2,070,030 SH   SOLE   1,957,998 0 112,032
INTERNATIONAL BUSINESS MACHS COM 459200101 9,431 61,470 SH   DFND 6 0 61,470 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,551 388,156 SH   DFND 1 0 196,708 191,448
INTERNATIONAL BUSINESS MACHS COM 459200101 3,169 20,655 SH   DFND 7,1 0 20,655 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,274 93,039 SH   DFND 4 0 51,898 41,141
INTERNATIONAL BUSINESS MACHS COM 459200101 1,298 8,459 SH   DFND 2 0 8,459 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,227 66,659 SH   DFND 5 0 66,659 0
INTERPUBLIC GROUP COS INC COM 460690100 531,161 26,347,248 SH   SOLE   25,376,888 0 970,360
INTERPUBLIC GROUP COS INC COM 460690100 9,822 487,225 SH   DFND 6 0 487,225 0
INTERPUBLIC GROUP COS INC COM 460690100 39,544 1,961,492 SH   DFND 1 0 1,230,464 731,028
INTERPUBLIC GROUP COS INC COM 460690100 3,150 156,269 SH   DFND 7,1 0 150,099 6,170
INTERPUBLIC GROUP COS INC COM 460690100 1,121 55,587 SH   DFND 4 0 0 55,587
INTUIT COM 461202103 333,098 2,111,156 SH   SOLE   2,045,299 0 65,857
INTUIT COM 461202103 1,846 11,702 SH   DFND 6 0 11,702 0
INTUIT COM 461202103 32,554 206,326 SH   DFND 1 0 205,286 1,040
INTUIT COM 461202103 1,958 12,411 SH   DFND 7,1 0 2,113 10,298
INTUIT COM 461202103 348 2,203 SH   DFND 5 0 2,203 0
INTUIT COM 461202103 17 106 SH   DFND 8 0 106 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,170 146,129 SH   DFND 1 0 146,129 0
ISHARES TR RUS 1000 GRW ETF 464287614 620 4,606 SH   DFND 1 0 4,606 0
ISHARES TR U.S. REAL ES ETF 464287739 129,170 1,594,500 SH Put SOLE   1,594,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,999 153,767 SH   SOLE   153,767 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 77 5,957 SH   DFND 1 0 5,957 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,523 732,544 SH   DFND 7,1 0 155,078 577,466
JPMORGAN CHASE & CO COM 46625H100 3,936,505 36,810,404 SH   SOLE   34,739,788 0 2,070,616
JPMORGAN CHASE & CO COM 46625H100 91,542 856,015 SH   DFND 6 0 856,015 0
JPMORGAN CHASE & CO COM 46625H100 635,744 5,944,864 SH   DFND 1 0 4,102,045 1,842,819
JPMORGAN CHASE & CO COM 46625H100 58,997 551,681 SH   DFND 7,1 0 534,894 16,787
JPMORGAN CHASE & CO COM 46625H100 97,052 907,535 SH   DFND 4 0 395,067 512,468
JPMORGAN CHASE & CO COM 46625H100 5,945 55,590 SH   DFND 2 0 55,590 0
JPMORGAN CHASE & CO COM 46625H100 45,876 428,987 SH   DFND 5 0 428,987 0
JPMORGAN CHASE & CO COM 46625H100 2,826 26,423 SH   DFND 8 0 26,423 0
JABIL INC COM 466313103 1,310 49,912 SH   SOLE   49,912 0 0
JD COM INC SPON ADR CL A 47215P106 75,094 1,812,994 SH   SOLE   1,812,994 0 0
JD COM INC SPON ADR CL A 47215P106 878 21,187 SH   DFND 6 0 21,187 0
JD COM INC SPON ADR CL A 47215P106 5,148 124,298 SH   DFND 1 0 124,298 0
JD COM INC SPON ADR CL A 47215P106 6,726 162,381 SH   DFND 7,1 0 162,381 0
JD COM INC SPON ADR CL A 47215P106 2,594 62,615 SH   DFND 4 0 0 62,615
JD COM INC SPON ADR CL A 47215P106 11,887 286,982 SH   DFND 3 0 286,982 0
JD COM INC SPON ADR CL A 47215P106 702 16,960 SH   DFND 2 0 16,960 0
JD COM INC SPON ADR CL A 47215P106 3,749 90,501 SH   DFND 8 0 90,501 0
JOHNSON & JOHNSON COM 478160104 3,062,182 21,916,559 SH   SOLE   20,724,336 0 1,192,223
JOHNSON & JOHNSON COM 478160104 74,943 536,377 SH   DFND 6 0 536,377 0
JOHNSON & JOHNSON COM 478160104 592,176 4,238,306 SH   DFND 1 0 2,999,951 1,238,355
JOHNSON & JOHNSON COM 478160104 72,406 518,221 SH   DFND 7,1 0 512,058 6,163
JOHNSON & JOHNSON COM 478160104 111,391 797,242 SH   DFND 4 0 447,676 349,566
JOHNSON & JOHNSON COM 478160104 2,603 18,628 SH   DFND 3 0 18,628 0
JOHNSON & JOHNSON COM 478160104 28,098 201,105 SH   DFND 2 0 201,105 0
JOHNSON & JOHNSON COM 478160104 101,468 726,227 SH   DFND 5 0 717,233 8,994
JOHNSON & JOHNSON COM 478160104 30,627 219,200 SH   DFND 8 0 195,049 24,151
JUNIPER NETWORKS INC COM 48203R104 1,729 60,675 SH   SOLE   60,675 0 0
JUST ENERGY GROUP INC COM 48213W101 5,699 1,328,518 SH   DFND 7,1 0 1,328,518 0
KAR AUCTION SVCS INC COM 48238T109 28,486 563,975 SH   SOLE   563,975 0 0
KAR AUCTION SVCS INC COM 48238T109 43 858 SH   DFND 8 0 858 0
KBR INC COM 48242W106 83,777 4,224,776 SH   SOLE   4,195,397 0 29,379
KBR INC COM 48242W106 501 25,289 SH   DFND 1 0 25,289 0
KANSAS CITY SOUTHERN COM NEW 485170302 270,816 2,573,804 SH   SOLE   2,499,458 0 74,346
KANSAS CITY SOUTHERN COM NEW 485170302 5,477 52,056 SH   DFND 6 0 52,056 0
KANSAS CITY SOUTHERN COM NEW 485170302 154,859 1,471,767 SH   DFND 1 0 1,310,736 161,031
KANSAS CITY SOUTHERN COM NEW 485170302 28,844 274,132 SH   DFND 7,1 0 274,132 0
KANSAS CITY SOUTHERN COM NEW 485170302 60,631 576,229 SH   DFND 4 0 452,631 123,598
KANSAS CITY SOUTHERN COM NEW 485170302 6,869 65,282 SH   DFND 3 0 65,282 0
KANSAS CITY SOUTHERN COM NEW 485170302 50,981 484,519 SH   DFND 2 0 484,519 0
KANSAS CITY SOUTHERN COM NEW 485170302 137,847 1,310,083 SH   DFND 5 0 1,278,354 31,729
KANSAS CITY SOUTHERN COM NEW 485170302 78,541 746,447 SH   DFND 8 0 661,490 84,957
KB HOME COM 48666K109 525 16,442 SH   SOLE   16,442 0 0
KEANE GROUP INC COM 48669A108 14,925 785,110 SH   SOLE   785,110 0 0
KELLOGG CO COM 487836108 103,273 1,519,166 SH   SOLE   1,519,166 0 0
KELLOGG CO COM 487836108 3,808 56,013 SH   DFND 6 0 56,013 0
KELLOGG CO COM 487836108 130,732 1,923,099 SH   DFND 1 0 1,702,220 220,879
KELLOGG CO COM 487836108 24,394 358,846 SH   DFND 7,1 0 358,846 0
KELLOGG CO COM 487836108 51,568 758,573 SH   DFND 4 0 588,235 170,338
KELLOGG CO COM 487836108 6,101 89,749 SH   DFND 3 0 89,749 0
KELLOGG CO COM 487836108 45,083 663,179 SH   DFND 2 0 663,179 0
KELLOGG CO COM 487836108 122,757 1,805,778 SH   DFND 5 0 1,762,172 43,606
KELLOGG CO COM 487836108 68,385 1,005,955 SH   DFND 8 0 889,375 116,580
KEYCORP NEW COM 493267108 113,803 5,642,186 SH   SOLE   5,585,711 0 56,475
KEYCORP NEW COM 493267108 969 48,055 SH   DFND 1 0 48,055 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 53,458 1,285,046 SH   SOLE   1,272,174 0 12,872
KEYSIGHT TECHNOLOGIES INC COM 49338L103 462 11,106 SH   DFND 1 0 11,106 0
KIMBERLY CLARK CORP COM 494368103 56,958 472,054 SH   SOLE   419,494 0 52,560
KIMBERLY CLARK CORP COM 494368103 230 1,908 SH   DFND 6 0 1,908 0
KIMBERLY CLARK CORP COM 494368103 2,278 18,878 SH   DFND 1 0 18,878 0
KIMBERLY CLARK CORP COM 494368103 7,631 63,242 SH   DFND 7,1 0 61,438 1,804
KIMBERLY CLARK CORP COM 494368103 2,018 16,726 SH   DFND 4 0 0 16,726
KIMBERLY CLARK CORP COM 494368103 1,073 8,893 SH   DFND 2 0 8,893 0
KIMBERLY CLARK CORP COM 494368103 1,479 12,254 SH   DFND 5 0 12,254 0
KINDER MORGAN INC DEL COM 49456B101 42,171 2,333,768 SH   SOLE   2,310,377 0 23,391
KINDRED HEALTHCARE INC COM 494580103 1,189 122,559 SH   SOLE   122,559 0 0
KNOLL INC COM NEW 498904200 927 40,241 SH   SOLE   40,241 0 0
KOHLS CORP COM 500255104 39 720 SH   DFND 1 0 720 0
KOHLS CORP COM 500255104 2,824 52,083 SH   DFND 7,1 0 52,083 0
KROGER CO COM 501044101 73,510 2,677,958 SH   SOLE   2,624,988 0 52,970
KROGER CO COM 501044101 454 16,555 SH   DFND 1 0 16,555 0
KRONOS WORLDWIDE INC COM 50105F105 1,310 50,849 SH   SOLE   50,849 0 0
L BRANDS INC COM 501797104 51,960 862,842 SH   SOLE   855,084 0 7,758
L BRANDS INC COM 501797104 404 6,717 SH   DFND 1 0 6,717 0
LKQ CORP COM 501889208 94,359 2,320,119 SH   SOLE   2,282,274 0 37,845
LKQ CORP COM 501889208 718 17,664 SH   DFND 1 0 17,664 0
LKQ CORP COM 501889208 14 353 SH   DFND 8 0 353 0
L3 TECHNOLOGIES INC COM 502413107 105,041 530,914 SH   SOLE   525,978 0 4,936
L3 TECHNOLOGIES INC COM 502413107 844 4,265 SH   DFND 1 0 4,265 0
L3 TECHNOLOGIES INC COM 502413107 505 2,554 SH   DFND 8 0 2,554 0
LAKELAND FINL CORP COM 511656100 13,186 271,942 SH   SOLE   271,942 0 0
LAUDER ESTEE COS INC CL A 518439104 478,522 3,760,784 SH   SOLE   3,597,183 0 163,601
LAUDER ESTEE COS INC CL A 518439104 2,468 19,395 SH   DFND 6 0 19,395 0
LAUDER ESTEE COS INC CL A 518439104 47,085 370,050 SH   DFND 1 0 369,357 693
LAUDER ESTEE COS INC CL A 518439104 19,291 151,608 SH   DFND 7,1 0 142,042 9,566
LAUDER ESTEE COS INC CL A 518439104 24,009 188,690 SH   DFND 4 0 165,312 23,378
LAUDER ESTEE COS INC CL A 518439104 10,142 79,709 SH   DFND 5 0 79,709 0
LAUDER ESTEE COS INC CL A 518439104 16 125 SH   DFND 8 0 125 0
LEAR CORP COM NEW 521865204 36,187 204,842 SH   SOLE   180,193 0 24,649
LEAR CORP COM NEW 521865204 383 2,168 SH   DFND 6 0 2,168 0
LEAR CORP COM NEW 521865204 828 4,686 SH   DFND 1 0 4,686 0
LEAR CORP COM NEW 521865204 2,109 11,941 SH   DFND 7,1 0 11,941 0
LEAR CORP COM NEW 521865204 2,162 12,240 SH   DFND 4 0 0 12,240
LEIDOS HLDGS INC COM 525327102 154,582 2,394,027 SH   SOLE   2,384,936 0 9,091
LEIDOS HLDGS INC COM 525327102 1,405 21,761 SH   DFND 1 0 21,761 0
LEIDOS HLDGS INC COM 525327102 1,459 22,602 SH   DFND 7,1 0 22,602 0
LEIDOS HLDGS INC COM 525327102 664 10,287 SH   DFND 4 0 10,287 0
LEIDOS HLDGS INC COM 525327102 807 12,504 SH   DFND 8 0 12,504 0
LENNOX INTL INC COM 526107107 45,641 219,154 SH   SOLE   219,154 0 0
LENNOX INTL INC COM 526107107 628 3,016 SH   DFND 1 0 3,016 0
LENNOX INTL INC COM 526107107 2,900 13,926 SH   DFND 5 0 13,926 0
LEUCADIA NATL CORP COM 527288104 1,373 51,826 SH   SOLE   51,826 0 0
LIFEPOINT HEALTH INC COM 53219L109 48,753 978,968 SH   SOLE   971,499 0 7,469
LIFEPOINT HEALTH INC COM 53219L109 318 6,395 SH   DFND 1 0 6,395 0
LIFE STORAGE INC COM 53223X107 195,843 2,198,756 SH   SOLE   2,188,494 0 10,262
LIFE STORAGE INC COM 53223X107 1,782 20,006 SH   DFND 1 0 8,873 11,133
LIFE STORAGE INC COM 53223X107 527 5,919 SH   DFND 7,1 0 5,919 0
LIFE STORAGE INC COM 53223X107 5,627 63,174 SH   DFND 5 0 63,174 0
LILLY ELI & CO COM 532457108 565,897 6,700,180 SH   SOLE   5,965,727 0 734,453
LILLY ELI & CO COM 532457108 6,789 80,383 SH   DFND 6 0 80,383 0
LILLY ELI & CO COM 532457108 73,862 874,526 SH   DFND 1 0 862,949 11,577
LILLY ELI & CO COM 532457108 27,018 319,887 SH   DFND 7,1 0 302,524 17,363
LILLY ELI & CO COM 532457108 24,323 287,983 SH   DFND 4 0 137,191 150,792
LILLY ELI & CO COM 532457108 487 5,768 SH   DFND 2 0 5,768 0
LILLY ELI & CO COM 532457108 6,167 73,021 SH   DFND 5 0 73,021 0
LILLY ELI & CO COM 532457108 4,990 59,077 SH   DFND 8 0 59,077 0
LINCOLN NATL CORP IND COM 534187109 53,994 702,404 SH   SOLE   695,634 0 6,770
LINCOLN NATL CORP IND COM 534187109 450 5,851 SH   DFND 1 0 5,851 0
LITTELFUSE INC COM 537008104 58,676 296,611 SH   SOLE   296,611 0 0
LITTELFUSE INC COM 537008104 498 2,518 SH   DFND 1 0 2,518 0
LITTELFUSE INC COM 537008104 270 1,365 SH   DFND 8 0 1,365 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22,750 534,410 SH   SOLE   534,410 0 0
LOCKHEED MARTIN CORP COM 539830109 476,519 1,484,252 SH   SOLE   1,431,622 0 52,630
LOCKHEED MARTIN CORP COM 539830109 16,049 49,988 SH   DFND 6 0 49,988 0
LOCKHEED MARTIN CORP COM 539830109 113,501 353,530 SH   DFND 1 0 127,881 225,649
LOCKHEED MARTIN CORP COM 539830109 12,594 39,229 SH   DFND 7,1 0 39,229 0
LOCKHEED MARTIN CORP COM 539830109 12,485 38,889 SH   DFND 4 0 23,188 15,701
LOCKHEED MARTIN CORP COM 539830109 27,440 85,470 SH   DFND 5 0 85,470 0
LOEWS CORP COM 540424108 4,985 99,632 SH   SOLE   99,632 0 0
LOEWS CORP COM 540424108 232 4,637 SH   DFND 1 0 0 4,637
LOEWS CORP COM 540424108 2,022 40,415 SH   DFND 5 0 40,415 0
LOGMEIN INC COM 54142L109 130,333 1,138,283 SH   SOLE   1,138,283 0 0
LOGMEIN INC COM 54142L109 1,146 10,007 SH   DFND 1 0 10,007 0
LOGMEIN INC COM 54142L109 9,841 85,945 SH   DFND 7,1 0 85,945 0
LOGMEIN INC COM 54142L109 731 6,380 SH   DFND 4 0 6,380 0
LOGMEIN INC COM 54142L109 462 4,033 SH   DFND 8 0 4,033 0
LULULEMON ATHLETICA INC COM 550021109 47,341 602,385 SH   SOLE   602,385 0 0
LULULEMON ATHLETICA INC COM 550021109 106 1,352 SH   DFND 6 0 1,352 0
LULULEMON ATHLETICA INC COM 550021109 3,383 43,050 SH   DFND 1 0 42,817 233
LULULEMON ATHLETICA INC COM 550021109 223 2,843 SH   DFND 7,1 0 489 2,354
M & T BK CORP COM 55261F104 73,756 431,349 SH   SOLE   427,014 0 4,335
M & T BK CORP COM 55261F104 636 3,721 SH   DFND 1 0 3,721 0
MDC PARTNERS INC CL A SUB VTG 552697104 472 48,370 SH   SOLE   48,370 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34,451 1,031,779 SH   SOLE   1,031,779 0 0
MGM RESORTS INTERNATIONAL COM 552953101 598 17,922 SH   DFND 1 0 17,922 0
MSC INDL DIRECT INC CL A 553530106 21,641 223,886 SH   SOLE   223,886 0 0
MSC INDL DIRECT INC CL A 553530106 23 233 SH   DFND 1 0 233 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,675 266,583 SH   SOLE   266,583 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 26,570 126,014 SH   SOLE   124,798 0 1,216
MADISON SQUARE GARDEN CO NEW CL A 55825T103 220 1,045 SH   DFND 1 0 1,045 0
MAGNA INTL INC COM 559222401 42,243 745,424 SH   SOLE   745,424 0 0
MAGNA INTL INC COM 559222401 18,645 329,013 SH   DFND 1 0 329,013 0
MAGNA INTL INC COM 559222401 10,879 191,963 SH   DFND 7,1 0 191,963 0
MAGNA INTL INC COM 559222401 57 1,012 SH   DFND 2 0 1,012 0
MAGNA INTL INC COM 559222401 4,929 86,982 SH   DFND 8 0 86,982 0
MALIBU BOATS INC COM CL A 56117J100 994 33,425 SH   SOLE   33,425 0 0
MANTECH INTL CORP CL A 564563104 16,332 325,405 SH   SOLE   325,405 0 0
MANULIFE FINL CORP COM 56501R106 1,476 70,742 SH   SOLE   70,742 0 0
MANULIFE FINL CORP COM 56501R106 107,934 5,174,216 SH   DFND 7,1 0 5,174,216 0
MARATHON PETE CORP COM 56585A102 18,840 285,540 SH   SOLE   285,540 0 0
MARATHON PETE CORP COM 56585A102 309 4,685 SH   DFND 1 0 0 4,685
MARATHON PETE CORP COM 56585A102 747 11,322 SH   DFND 4 0 11,322 0
MARKEL CORP COM 570535104 1,637 1,437 SH   SOLE   1,437 0 0
MARKEL CORP COM 570535104 1,427 1,253 SH   DFND 5 0 1,253 0
MARRIOTT INTL INC NEW CL A 571903202 336,245 2,477,308 SH   SOLE   2,397,504 0 79,804
MARRIOTT INTL INC NEW CL A 571903202 2,863 21,093 SH   DFND 6 0 21,093 0
MARRIOTT INTL INC NEW CL A 571903202 67,418 496,708 SH   DFND 1 0 458,462 38,246
MARRIOTT INTL INC NEW CL A 571903202 9,254 68,183 SH   DFND 7,1 0 58,419 9,764
MARRIOTT INTL INC NEW CL A 571903202 18,623 137,204 SH   DFND 4 0 94,275 42,929
MARRIOTT INTL INC NEW CL A 571903202 1,959 14,430 SH   DFND 3 0 14,430 0
MARRIOTT INTL INC NEW CL A 571903202 14,510 106,903 SH   DFND 2 0 106,903 0
MARRIOTT INTL INC NEW CL A 571903202 39,295 289,508 SH   DFND 5 0 282,495 7,013
MARRIOTT INTL INC NEW CL A 571903202 22,146 163,159 SH   DFND 8 0 144,382 18,777
MARTEN TRANS LTD COM 573075108 6,888 339,312 SH   SOLE   339,312 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,081,438 7,144,810 SH   SOLE   6,924,802 0 220,008
MASTERCARD INCORPORATED CL A 57636Q104 4,412 29,151 SH   DFND 6 0 29,151 0
MASTERCARD INCORPORATED CL A 57636Q104 85,222 563,045 SH   DFND 1 0 559,072 3,973
MASTERCARD INCORPORATED CL A 57636Q104 36,146 238,806 SH   DFND 7,1 0 206,433 32,373
MASTERCARD INCORPORATED CL A 57636Q104 20,059 132,527 SH   DFND 4 0 73,172 59,355
MASTERCARD INCORPORATED CL A 57636Q104 6,645 43,900 SH   DFND 5 0 43,900 0
MASTERCARD INCORPORATED CL A 57636Q104 1,300 8,588 SH   DFND 8 0 8,588 0
MATCH GROUP INC COM 57665R106 3,333 106,463 SH   SOLE   106,463 0 0
MATCH GROUP INC COM 57665R106 56 1,791 SH   DFND 1 0 1,791 0
MATRIX SVC CO COM 576853105 1,061 59,614 SH   SOLE   59,614 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 89,775 1,717,198 SH   SOLE   1,688,940 0 28,258
MAXIM INTEGRATED PRODS INC COM 57772K101 656 12,556 SH   DFND 1 0 12,556 0
MCDERMOTT INTL INC COM 580037109 1,024 155,618 SH   SOLE   155,618 0 0
MCDONALDS CORP COM 580135101 5,857 34,027 SH   SOLE   34,027 0 0
MCDONALDS CORP COM 580135101 483 2,808 SH   DFND 6 0 2,808 0
MCDONALDS CORP COM 580135101 2,342 13,609 SH   DFND 1 0 13,609 0
MCDONALDS CORP COM 580135101 4,327 25,138 SH   DFND 7,1 0 25,138 0
MCDONALDS CORP COM 580135101 2,273 13,208 SH   DFND 2 0 13,208 0
MCDONALDS CORP COM 580135101 391 2,270 SH   DFND 5 0 2,270 0
MCKESSON CORP COM 58155Q103 870,992 5,585,074 SH   SOLE   5,146,439 0 438,635
MCKESSON CORP COM 58155Q103 16,878 108,229 SH   DFND 6 0 108,229 0
MCKESSON CORP COM 58155Q103 142,491 913,696 SH   DFND 1 0 803,788 109,908
MCKESSON CORP COM 58155Q103 31,348 201,013 SH   DFND 7,1 0 197,871 3,142
MCKESSON CORP COM 58155Q103 23,295 149,375 SH   DFND 4 0 79,828 69,547
MCKESSON CORP COM 58155Q103 496 3,182 SH   DFND 2 0 3,182 0
MCKESSON CORP COM 58155Q103 5,170 33,149 SH   DFND 8 0 33,149 0
MEDICAL PPTYS TRUST INC COM 58463J304 287,097 20,834,336 SH   SOLE   20,639,586 0 194,750
MEDICAL PPTYS TRUST INC COM 58463J304 12,034 873,328 SH   DFND 1 0 788,171 85,157
MEDICAL PPTYS TRUST INC COM 58463J304 1,636 118,739 SH   DFND 7,1 0 118,739 0
MEDICAL PPTYS TRUST INC COM 58463J304 672 48,750 SH   DFND 4 0 48,750 0
MEDICAL PPTYS TRUST INC COM 58463J304 14 982 SH   DFND 2 0 982 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,163 84,391 SH   DFND 8 0 84,391 0
MEDNAX INC COM 58502B106 43,389 811,924 SH   SOLE   806,200 0 5,724
MEDNAX INC COM 58502B106 264 4,934 SH   DFND 1 0 4,934 0
MERCK & CO INC COM 58933Y105 573,915 10,199,314 SH   SOLE   9,842,848 0 356,466
MERCK & CO INC COM 58933Y105 12,003 213,317 SH   DFND 6 0 213,317 0
MERCK & CO INC COM 58933Y105 53,495 950,692 SH   DFND 1 0 637,130 313,562
MERCK & CO INC COM 58933Y105 2,798 49,725 SH   DFND 7,1 0 49,725 0
MERCK & CO INC COM 58933Y105 1,411 25,079 SH   DFND 2 0 25,079 0
MERCK & CO INC COM 58933Y105 1,573 27,955 SH   DFND 5 0 27,955 0
MERCK & CO INC COM 58933Y105 60 1,068 SH   DFND 8 0 1,068 0
MERCURY SYS INC COM 589378108 796 15,509 SH   SOLE   15,509 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 10,904 124,078 SH   DFND 7,1 0 124,078 0
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MICROCHIP TECHNOLOGY INC COM 595017104 31,647 360,115 SH   DFND 8 0 319,415 40,700
MID AMER APT CMNTYS INC COM 59522J103 153,181 1,523,277 SH   SOLE   1,413,624 0 109,653
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MITEL NETWORKS CORP COM 60671Q104 4,248 516,156 SH   DFND 7,1 0 516,156 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,118 291,401 SH   DFND 1 0 291,401 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 71,474 7,014,086 SH   SOLE   6,976,448 0 37,638
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,039 101,981 SH   DFND 1 0 101,981 0
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MONSANTO CO NEW COM 61166W101 31,423 269,077 SH   DFND 7,1 0 262,249 6,828
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MONSANTO CO NEW COM 61166W101 134,371 1,150,634 SH   DFND 5 0 1,124,599 26,035
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MONSTER BEVERAGE CORP NEW COM 61174X109 197,097 3,114,190 SH   SOLE   3,114,190 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 18,194 287,463 SH   DFND 1 0 285,912 1,551
MONSTER BEVERAGE CORP NEW COM 61174X109 1,220 19,274 SH   DFND 7,1 0 3,310 15,964
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MOTOROLA SOLUTIONS INC COM NEW 620076307 66,807 739,505 SH   SOLE   733,322 0 6,183
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NATIONAL OILWELL VARCO INC COM 637071101 6,925 192,261 SH   DFND 7,1 0 192,261 0
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NEW RELIC INC COM 64829B100 26,627 460,907 SH   SOLE   460,907 0 0
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NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 91,142 1,621,747 SH   SOLE   1,608,432 0 13,315
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NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 54,807 787,689 SH   SOLE   779,130 0 8,559
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 95,261 2,209,729 SH   SOLE   2,209,729 0 0
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NICE LTD SPONSORED ADR 653656108 296,578 3,226,834 SH   SOLE   3,220,835 0 5,999
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NICE LTD SPONSORED ADR 653656108 58,926 641,124 SH   DFND 1 0 487,619 153,505
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NIKE INC CL B 654106103 893,275 14,280,980 SH   SOLE   13,770,002 0 510,978
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NOW INC COM 67011P100 38,410 3,482,336 SH   SOLE   3,460,196 0 22,140
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OKTA INC CL A 679295105 4,883 190,686 SH   SOLE   190,686 0 0
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ONEMAIN HLDGS INC COM 68268W103 957 36,837 SH   SOLE   36,837 0 0
OPEN TEXT CORP COM 683715106 4,883 136,907 SH   DFND 7,1 0 136,907 0
ORACLE CORP COM 68389X105 259,704 5,492,895 SH   SOLE   5,011,112 0 481,783
ORACLE CORP COM 68389X105 9,655 204,203 SH   DFND 6 0 204,203 0
ORACLE CORP COM 68389X105 529,075 11,190,248 SH   DFND 1 0 8,581,901 2,608,347
ORACLE CORP COM 68389X105 36,454 771,030 SH   DFND 7,1 0 771,030 0
ORACLE CORP COM 68389X105 154,855 3,275,266 SH   DFND 4 0 2,907,895 367,371
ORACLE CORP COM 68389X105 9,193 194,433 SH   DFND 3 0 194,433 0
ORACLE CORP COM 68389X105 86,002 1,818,987 SH   DFND 2 0 1,818,987 0
ORACLE CORP COM 68389X105 193,748 4,097,888 SH   DFND 5 0 4,003,721 94,167
ORACLE CORP COM 68389X105 117,283 2,480,597 SH   DFND 8 0 2,063,826 416,771
OPTINOSE INC COM 68404V100 11,070 585,733 SH   SOLE   585,733 0 0
OUTFRONT MEDIA INC COM 69007J106 22,131 953,927 SH   SOLE   953,927 0 0
OUTFRONT MEDIA INC COM 69007J106 313 13,510 SH   DFND 1 0 0 13,510
OUTFRONT MEDIA INC COM 69007J106 165 7,128 SH   DFND 7,1 0 7,128 0
OWENS CORNING NEW COM 690742101 243,363 2,646,974 SH   SOLE   2,352,930 0 294,044
OWENS CORNING NEW COM 690742101 4,073 44,301 SH   DFND 6 0 44,301 0
OWENS CORNING NEW COM 690742101 22,460 244,294 SH   DFND 1 0 244,294 0
OWENS CORNING NEW COM 690742101 1,606 17,466 SH   DFND 7,1 0 17,466 0
OWENS CORNING NEW COM 690742101 11,254 122,404 SH   DFND 4 0 89,185 33,219
OWENS CORNING NEW COM 690742101 1,145 12,458 SH   DFND 2 0 12,458 0
OWENS CORNING NEW COM 690742101 5,079 55,239 SH   DFND 8 0 55,239 0
OWENS ILL INC COM NEW 690768403 819 36,962 SH   SOLE   36,962 0 0
PBF ENERGY INC CL A 69318G106 871 24,558 SH   SOLE   24,558 0 0
PDC ENERGY INC COM 69327R101 40,435 784,542 SH   SOLE   776,595 0 7,947
PDC ENERGY INC COM 69327R101 350 6,787 SH   DFND 1 0 6,787 0
PG&E CORP COM 69331C108 106,573 2,377,266 SH   SOLE   2,362,673 0 14,593
PG&E CORP COM 69331C108 29 653 SH   DFND 1 0 653 0
PG&E CORP COM 69331C108 19,803 441,729 SH   DFND 4 0 33,678 408,051
PNC FINL SVCS GROUP INC COM 693475105 1,188,180 8,234,664 SH   SOLE   7,975,916 0 258,748
PNC FINL SVCS GROUP INC COM 693475105 24,670 170,978 SH   DFND 6 0 170,978 0
PNC FINL SVCS GROUP INC COM 693475105 217,050 1,504,261 SH   DFND 1 0 1,032,335 471,926
PNC FINL SVCS GROUP INC COM 693475105 7,742 53,653 SH   DFND 7,1 0 53,653 0
PNC FINL SVCS GROUP INC COM 693475105 14,545 100,803 SH   DFND 4 0 53,667 47,136
PNC FINL SVCS GROUP INC COM 693475105 1,263 8,752 SH   DFND 2 0 8,752 0
PNC FINL SVCS GROUP INC COM 693475105 13,119 90,918 SH   DFND 5 0 90,918 0
PNC FINL SVCS GROUP INC COM 693475105 1,089 7,545 SH   DFND 8 0 7,545 0
PNM RES INC COM 69349H107 1,351 33,396 SH   SOLE   33,396 0 0
PPG INDS INC COM 693506107 1,769,221 15,144,849 SH   SOLE   14,564,609 0 580,240
PPG INDS INC COM 693506107 35,389 302,935 SH   DFND 6 0 302,935 0
PPG INDS INC COM 693506107 308,507 2,640,872 SH   DFND 1 0 1,818,730 822,142
PPG INDS INC COM 693506107 41,704 356,996 SH   DFND 7,1 0 353,045 3,951
PPG INDS INC COM 693506107 46,680 399,587 SH   DFND 4 0 222,636 176,951
PPG INDS INC COM 693506107 3,051 26,116 SH   DFND 2 0 26,116 0
PPG INDS INC COM 693506107 30,681 262,637 SH   DFND 5 0 262,637 0
PPG INDS INC COM 693506107 751 6,432 SH   DFND 8 0 6,432 0
PPL CORP COM 69351T106 308,200 9,957,988 SH   SOLE   9,724,440 0 233,548
PPL CORP COM 69351T106 745 24,070 SH   DFND 6 0 24,070 0
PPL CORP COM 69351T106 4,745 153,296 SH   DFND 1 0 138,245 15,051
PPL CORP COM 69351T106 18,643 602,343 SH   DFND 4 0 91,118 511,225
PPL CORP COM 69351T106 60 1,949 SH   DFND 2 0 1,949 0
PRA GROUP INC COM 69354N106 13,131 395,498 SH   SOLE   395,498 0 0
PVH CORP COM 693656100 59,013 430,089 SH   SOLE   425,780 0 4,309
PVH CORP COM 693656100 510 3,718 SH   DFND 1 0 3,718 0
PTC INC COM 69370C100 69,241 1,139,387 SH   SOLE   1,139,387 0 0
PTC INC COM 69370C100 106 1,747 SH   DFND 6 0 1,747 0
PTC INC COM 69370C100 3,687 60,664 SH   DFND 1 0 60,363 301
PTC INC COM 69370C100 225 3,704 SH   DFND 7,1 0 636 3,068
PTC INC COM 69370C100 337 5,541 SH   DFND 8 0 5,541 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,078 55,914 SH   SOLE   55,914 0 0
PARK OHIO HLDGS CORP COM 700666100 634 13,796 SH   SOLE   13,796 0 0
PARSLEY ENERGY INC CL A 701877102 11,426 388,117 SH   SOLE   388,117 0 0
PARSLEY ENERGY INC CL A 701877102 145 4,921 SH   DFND 1 0 4,921 0
PATTERSON UTI ENERGY INC COM 703481101 19,156 832,488 SH   SOLE   832,488 0 0
PAYLOCITY HLDG CORP COM 70438V106 14,296 303,140 SH   SOLE   303,140 0 0
PAYPAL HLDGS INC COM 70450Y103 195,480 2,655,257 SH   SOLE   2,655,257 0 0
PAYPAL HLDGS INC COM 70450Y103 2,482 33,715 SH   DFND 6 0 33,715 0
PAYPAL HLDGS INC COM 70450Y103 83,288 1,131,321 SH   DFND 1 0 1,020,953 110,368
PAYPAL HLDGS INC COM 70450Y103 13,745 186,698 SH   DFND 7,1 0 176,149 10,549
PAYPAL HLDGS INC COM 70450Y103 27,535 374,019 SH   DFND 4 0 290,069 83,950
PAYPAL HLDGS INC COM 70450Y103 3,263 44,327 SH   DFND 3 0 44,327 0
PAYPAL HLDGS INC COM 70450Y103 24,226 329,073 SH   DFND 2 0 329,073 0
PAYPAL HLDGS INC COM 70450Y103 65,522 890,006 SH   DFND 5 0 868,459 21,547
PAYPAL HLDGS INC COM 70450Y103 37,654 511,469 SH   DFND 8 0 453,784 57,685
PEMBINA PIPELINE CORP COM 706327103 221 6,101 SH   DFND 7,1 0 6,101 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,053 47,093 SH   SOLE   47,093 0 0
PEPSICO INC COM 713448108 814,243 6,789,885 SH   SOLE   6,430,433 0 359,452
PEPSICO INC COM 713448108 13,748 114,644 SH   DFND 6 0 114,644 0
PEPSICO INC COM 713448108 134,302 1,119,933 SH   DFND 1 0 935,783 184,150
PEPSICO INC COM 713448108 24,837 207,109 SH   DFND 7,1 0 207,109 0
PEPSICO INC COM 713448108 17,147 142,991 SH   DFND 4 0 98,197 44,794
PEPSICO INC COM 713448108 2,112 17,613 SH   DFND 2 0 17,613 0
PEPSICO INC COM 713448108 18,410 153,522 SH   DFND 5 0 153,522 0
PEPSICO INC COM 713448108 5,597 46,675 SH   DFND 8 0 46,675 0
PERFORMANCE FOOD GROUP CO COM 71377A103 31,923 964,453 SH   SOLE   964,453 0 0
PERKINELMER INC COM 714046109 206,816 2,828,442 SH   SOLE   2,822,295 0 6,147
PERKINELMER INC COM 714046109 2,163 29,576 SH   DFND 1 0 29,576 0
PERKINELMER INC COM 714046109 11,880 162,470 SH   DFND 7,1 0 162,470 0
PERKINELMER INC COM 714046109 993 13,578 SH   DFND 4 0 13,578 0
PERKINELMER INC COM 714046109 605 8,274 SH   DFND 8 0 8,274 0
PETIQ INC COM CL A 71639T106 10,377 475,135 SH   SOLE   475,135 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 471 45,728 SH   SOLE   45,728 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,767 171,733 SH   DFND 7,1 0 0 171,733
PFIZER INC COM 717081103 1,774,015 48,978,889 SH   SOLE   47,079,045 0 1,899,844
PFIZER INC COM 717081103 39,458 1,089,402 SH   DFND 6 0 1,089,402 0
PFIZER INC COM 717081103 307,291 8,484,006 SH   DFND 1 0 5,851,079 2,632,927
PFIZER INC COM 717081103 14,261 393,731 SH   DFND 7,1 0 393,731 0
PFIZER INC COM 717081103 32,568 899,172 SH   DFND 4 0 498,347 400,825
PFIZER INC COM 717081103 4,504 124,363 SH   DFND 2 0 124,363 0
PFIZER INC COM 717081103 29,057 802,233 SH   DFND 5 0 802,233 0
PFIZER INC COM 717081103 2,161 59,660 SH   DFND 8 0 59,660 0
PHILIP MORRIS INTL INC COM 718172109 2,778,138 26,295,677 SH   SOLE   25,190,379 0 1,105,298
PHILIP MORRIS INTL INC COM 718172109 60,563 573,242 SH   DFND 6 0 573,242 0
PHILIP MORRIS INTL INC COM 718172109 473,848 4,485,075 SH   DFND 1 0 3,141,353 1,343,722
PHILIP MORRIS INTL INC COM 718172109 25,362 240,056 SH   DFND 7,1 0 225,429 14,627
PHILIP MORRIS INTL INC COM 718172109 59,534 563,505 SH   DFND 4 0 292,062 271,443
PHILIP MORRIS INTL INC COM 718172109 4,910 46,475 SH   DFND 2 0 46,475 0
PHILIP MORRIS INTL INC COM 718172109 41,494 392,754 SH   DFND 5 0 392,754 0
PHILIP MORRIS INTL INC COM 718172109 875 8,279 SH   DFND 8 0 8,279 0
PHILLIPS 66 COM 718546104 157,451 1,556,612 SH   SOLE   1,217,905 0 338,707
PHILLIPS 66 COM 718546104 6,042 59,729 SH   DFND 6 0 59,729 0
PHILLIPS 66 COM 718546104 51,608 510,215 SH   DFND 1 0 501,663 8,552
PHILLIPS 66 COM 718546104 13,082 129,328 SH   DFND 4 0 129,328 0
PHILLIPS 66 COM 718546104 539 5,333 SH   DFND 2 0 5,333 0
PHILLIPS 66 COM 718546104 4,644 45,911 SH   DFND 8 0 45,911 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17,155 258,744 SH   SOLE   258,744 0 0
PINNACLE WEST CAP CORP COM 723484101 73,502 862,899 SH   SOLE   854,275 0 8,624
PINNACLE WEST CAP CORP COM 723484101 631 7,410 SH   DFND 1 0 7,410 0
PINNACLE WEST CAP CORP COM 723484101 24,540 288,098 SH   DFND 4 0 21,807 266,291
PINNACLE WEST CAP CORP COM 723484101 13 155 SH   DFND 8 0 155 0
PINNACLE FOODS INC DEL COM 72348P104 115,633 1,944,386 SH   SOLE   1,917,858 0 26,528
PINNACLE FOODS INC DEL COM 72348P104 880 14,793 SH   DFND 1 0 14,793 0
PINNACLE FOODS INC DEL COM 72348P104 74 1,238 SH   DFND 5 0 1,238 0
PINNACLE FOODS INC DEL COM 72348P104 56 944 SH   DFND 8 0 944 0
PIONEER NAT RES CO COM 723787107 169,250 979,173 SH   SOLE   971,108 0 8,065
PIONEER NAT RES CO COM 723787107 282 1,632 SH   DFND 6 0 1,632 0
PIONEER NAT RES CO COM 723787107 10,384 60,078 SH   DFND 1 0 57,475 2,603
PIONEER NAT RES CO COM 723787107 604 3,494 SH   DFND 7,1 0 590 2,904
PIONEER NAT RES CO COM 723787107 5,190 30,024 SH   DFND 4 0 0 30,024
PITNEY BOWES INC COM 724479100 398 35,558 SH   SOLE   35,558 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61,130 2,961,725 SH   SOLE   2,932,105 0 29,620
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 1,646 SH   DFND 1 0 1,646 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,448 118,600 SH   DFND 7,1 0 118,600 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 99,167 4,517,866 SH   SOLE   4,442,337 0 75,529
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 513 23,358 SH   DFND 1 0 23,358 0
PLEXUS CORP COM 729132100 16,809 276,831 SH   SOLE   276,831 0 0
POOL CORPORATION COM 73278L105 34,430 265,561 SH   SOLE   265,561 0 0
POOL CORPORATION COM 73278L105 600 4,625 SH   DFND 1 0 4,625 0
POPULAR INC COM NEW 733174700 2,333 65,738 SH   SOLE   65,738 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20,718 454,550 SH   SOLE   454,550 0 0
PRAXAIR INC COM 74005P104 54,172 350,221 SH   SOLE   350,221 0 0
PRAXAIR INC COM 74005P104 1,993 12,884 SH   DFND 6 0 12,884 0
PRAXAIR INC COM 74005P104 68,749 444,460 SH   DFND 1 0 393,575 50,885
PRAXAIR INC COM 74005P104 12,483 80,703 SH   DFND 7,1 0 80,703 0
PRAXAIR INC COM 74005P104 26,911 173,981 SH   DFND 4 0 134,924 39,057
PRAXAIR INC COM 74005P104 3,191 20,630 SH   DFND 3 0 20,630 0
PRAXAIR INC COM 74005P104 23,641 152,840 SH   DFND 2 0 152,840 0
PRAXAIR INC COM 74005P104 64,023 413,906 SH   DFND 5 0 403,880 10,026
PRAXAIR INC COM 74005P104 36,111 233,453 SH   DFND 8 0 206,607 26,846
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13,383 227,685 SH   SOLE   227,685 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,037 51,223 SH   SOLE   51,223 0 0
PREMIER INC CL A 74051N102 42,722 1,463,590 SH   SOLE   1,454,544 0 9,046
PREMIER INC CL A 74051N102 227 7,779 SH   DFND 1 0 7,779 0
PRESIDIO INC COM 74102M103 44,266 2,309,145 SH   SOLE   2,309,145 0 0
PRESIDIO INC COM 74102M103 154 8,032 SH   DFND 1 0 8,032 0
PRESIDIO INC COM 74102M103 782 40,805 SH   DFND 8 0 40,805 0
PRICE T ROWE GROUP INC COM 74144T108 336,551 3,207,389 SH   SOLE   3,090,253 0 117,136
PRICE T ROWE GROUP INC COM 74144T108 7,151 68,148 SH   DFND 6 0 68,148 0
PRICE T ROWE GROUP INC COM 74144T108 28,359 270,265 SH   DFND 1 0 167,982 102,283
PRICELINE GRP INC COM NEW 741503403 520,225 299,369 SH   SOLE   276,566 0 22,803
PRICELINE GRP INC COM NEW 741503403 7,005 4,031 SH   DFND 6 0 4,031 0
PRICELINE GRP INC COM NEW 741503403 61,092 35,156 SH   DFND 1 0 34,529 627
PRICELINE GRP INC COM NEW 741503403 19,178 11,036 SH   DFND 7,1 0 10,095 941
PRICELINE GRP INC COM NEW 741503403 18,663 10,740 SH   DFND 4 0 7,284 3,456
PRICELINE GRP INC COM NEW 741503403 469 270 SH   DFND 2 0 270 0
PRICELINE GRP INC COM NEW 741503403 5,455 3,139 SH   DFND 8 0 3,139 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,132 16,038 SH   SOLE   16,038 0 0
PROCTER AND GAMBLE CO COM 742718109 503,621 5,481,286 SH   SOLE   4,936,099 0 545,187
PROCTER AND GAMBLE CO COM 742718109 16,589 180,554 SH   DFND 6 0 180,554 0
PROCTER AND GAMBLE CO COM 742718109 124,874 1,359,101 SH   DFND 1 0 939,225 419,876
PROCTER AND GAMBLE CO COM 742718109 5,867 63,853 SH   DFND 7,1 0 63,853 0
PROCTER AND GAMBLE CO COM 742718109 33,001 359,170 SH   DFND 4 0 212,471 146,699
PROCTER AND GAMBLE CO COM 742718109 3,020 32,865 SH   DFND 2 0 32,865 0
PROCTER AND GAMBLE CO COM 742718109 16,747 182,275 SH   DFND 5 0 182,275 0
PROOFPOINT INC COM 743424103 12,396 139,580 SH   SOLE   139,580 0 0
PROSPERITY BANCSHARES INC COM 743606105 17,847 254,702 SH   SOLE   254,702 0 0
PRUDENTIAL FINL INC COM 744320102 611,492 5,318,246 SH   SOLE   4,867,372 0 450,874
PRUDENTIAL FINL INC COM 744320102 15,005 130,505 SH   DFND 6 0 130,505 0
PRUDENTIAL FINL INC COM 744320102 78,784 685,197 SH   DFND 1 0 561,541 123,656
PRUDENTIAL FINL INC COM 744320102 3,367 29,287 SH   DFND 7,1 0 29,287 0
PRUDENTIAL FINL INC COM 744320102 15,045 130,851 SH   DFND 4 0 92,922 37,929
PRUDENTIAL FINL INC COM 744320102 466 4,057 SH   DFND 2 0 4,057 0
PRUDENTIAL FINL INC COM 744320102 4,002 34,808 SH   DFND 8 0 34,808 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 195,159 3,789,502 SH   SOLE   3,746,345 0 43,157
PUBLIC SVC ENTERPRISE GROUP COM 744573106 812 15,766 SH   DFND 1 0 15,766 0
PUBLIC STORAGE COM 74460D109 406,247 1,943,767 SH   SOLE   1,901,329 0 42,438
PUBLIC STORAGE COM 74460D109 6,489 31,050 SH   DFND 6 0 31,050 0
PUBLIC STORAGE COM 74460D109 35,637 170,510 SH   DFND 1 0 85,095 85,415
PUBLIC STORAGE COM 74460D109 5,437 26,016 SH   DFND 7,1 0 26,016 0
PUBLIC STORAGE COM 74460D109 4,650 22,248 SH   DFND 4 0 13,471 8,777
PUBLIC STORAGE COM 74460D109 1,200 5,744 SH   DFND 2 0 5,744 0
PUBLIC STORAGE COM 74460D109 8,289 39,659 SH   DFND 5 0 39,659 0
PUBLIC STORAGE COM 74460D109 470 2,251 SH   DFND 8 0 2,251 0
PULTE GROUP INC COM 745867101 4,265 128,269 SH   SOLE   128,269 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,175 52,005 SH   SOLE   52,005 0 0
Q2 HLDGS INC COM 74736L109 12,246 332,314 SH   SOLE   332,314 0 0
QUALCOMM INC COM 747525103 8,357 130,541 SH   SOLE   130,541 0 0
QUALCOMM INC COM 747525103 307 4,788 SH   DFND 8 0 4,788 0
QUEST DIAGNOSTICS INC COM 74834L100 58,933 598,369 SH   SOLE   592,375 0 5,994
QUEST DIAGNOSTICS INC COM 74834L100 513 5,211 SH   DFND 1 0 5,211 0
RLJ LODGING TR COM 74965L101 690 31,425 SH   SOLE   31,425 0 0
RPM INTL INC COM 749685103 106,364 2,029,077 SH   SOLE   2,015,252 0 13,825
RPM INTL INC COM 749685103 641 12,236 SH   DFND 1 0 12,236 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 50,627 3,436,988 SH   SOLE   3,436,988 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 837 56,795 SH   DFND 1 0 0 56,795
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 442 29,983 SH   DFND 7,1 0 29,983 0
RAPID7 INC COM 753422104 30,487 1,633,826 SH   SOLE   1,633,826 0 0
RAPID7 INC COM 753422104 209 11,199 SH   DFND 8 0 11,199 0
RAYMOND JAMES FINANCIAL INC COM 754730109 75,382 844,148 SH   SOLE   835,725 0 8,423
RAYMOND JAMES FINANCIAL INC COM 754730109 649 7,263 SH   DFND 1 0 7,263 0
RAYTHEON CO COM NEW 755111507 464 2,470 SH   DFND 2 0 2,470 0
RE MAX HLDGS INC CL A 75524W108 2,674 55,128 SH   SOLE   55,128 0 0
REALOGY HLDGS CORP COM 75605Y106 43,217 1,630,815 SH   SOLE   1,585,546 0 45,269
REALOGY HLDGS CORP COM 75605Y106 65 2,436 SH   DFND 6 0 2,436 0
REALOGY HLDGS CORP COM 75605Y106 400 15,087 SH   DFND 1 0 15,087 0
REALPAGE INC COM 75606N109 15,055 339,848 SH   SOLE   339,848 0 0
RED HAT INC COM 756577102 6,221 51,798 SH   SOLE   51,798 0 0
RED HAT INC COM 756577102 229 1,908 SH   DFND 8 0 1,908 0
REGAL BELOIT CORP COM 758750103 85,405 1,114,942 SH   SOLE   1,105,077 0 9,865
REGAL BELOIT CORP COM 758750103 1,140 14,886 SH   DFND 1 0 6,403 8,483
REGAL BELOIT CORP COM 758750103 5,773 75,365 SH   DFND 4 0 6,291 69,074
REGENERON PHARMACEUTICALS COM 75886F107 115,069 306,066 SH   SOLE   306,066 0 0
REGENERON PHARMACEUTICALS COM 75886F107 402 1,068 SH   DFND 6 0 1,068 0
REGENERON PHARMACEUTICALS COM 75886F107 12,536 33,344 SH   DFND 1 0 33,160 184
REGENERON PHARMACEUTICALS COM 75886F107 860 2,287 SH   DFND 7,1 0 389 1,898
REGIONAL MGMT CORP COM 75902K106 1,195 45,429 SH   SOLE   45,429 0 0
RELX NV SPONSORED ADR 75955B102 2,773 120,184 SH   DFND 1 0 120,184 0
RELX NV SPONSORED ADR 75955B102 1,630 70,673 SH   DFND 7,1 0 70,673 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 429 36,395 SH   SOLE   36,395 0 0
REPUBLIC SVCS INC COM 760759100 6,136 90,762 SH   DFND 5 0 90,762 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,777 305,420 SH   DFND 7,1 0 305,420 0
REXFORD INDL RLTY INC COM 76169C100 21,330 731,468 SH   SOLE   731,468 0 0
REXFORD INDL RLTY INC COM 76169C100 334 11,447 SH   DFND 1 0 0 11,447
REXFORD INDL RLTY INC COM 76169C100 184 6,298 SH   DFND 7,1 0 6,298 0
RINGCENTRAL INC CL A 76680R206 28,543 589,735 SH   SOLE   589,735 0 0
RINGCENTRAL INC CL A 76680R206 254 5,242 SH   DFND 8 0 5,242 0
RIO TINTO PLC SPONSORED ADR 767204100 3,857 72,873 SH   DFND 1 0 72,873 0
RIO TINTO PLC SPONSORED ADR 767204100 4,909 92,744 SH   DFND 7,1 0 92,744 0
RITCHIE BROS AUCTIONEERS COM 767744105 137,193 4,583,780 SH   SOLE   4,583,780 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,215 608,580 SH   DFND 6 0 608,580 0
RITCHIE BROS AUCTIONEERS COM 767744105 30,631 1,023,419 SH   DFND 1 0 379,996 643,423
RITCHIE BROS AUCTIONEERS COM 767744105 20,194 674,707 SH   DFND 7,1 0 674,707 0
RITCHIE BROS AUCTIONEERS COM 767744105 55 1,847 SH   DFND 8 0 1,847 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,637 208,865 SH   DFND 7,1 0 208,865 0
ROPER TECHNOLOGIES INC COM 776696106 438,081 1,691,432 SH   SOLE   1,661,509 0 29,923
ROPER TECHNOLOGIES INC COM 776696106 1,546 5,968 SH   DFND 6 0 5,968 0
ROPER TECHNOLOGIES INC COM 776696106 32,303 124,721 SH   DFND 1 0 124,136 585
ROPER TECHNOLOGIES INC COM 776696106 16,570 63,978 SH   DFND 7,1 0 58,089 5,889
ROPER TECHNOLOGIES INC COM 776696106 1,324 5,112 SH   DFND 4 0 5,112 0
ROPER TECHNOLOGIES INC COM 776696106 727 2,807 SH   DFND 8 0 2,807 0
ROSS STORES INC COM 778296103 303,684 3,784,229 SH   SOLE   3,275,517 0 508,712
ROSS STORES INC COM 778296103 4,656 58,020 SH   DFND 6 0 58,020 0
ROSS STORES INC COM 778296103 30,109 375,193 SH   DFND 1 0 373,667 1,526
ROSS STORES INC COM 778296103 18,600 231,777 SH   DFND 7,1 0 221,367 10,410
ROSS STORES INC COM 778296103 13,821 172,229 SH   DFND 4 0 81,904 90,325
ROSS STORES INC COM 778296103 2,856 35,593 SH   DFND 2 0 35,593 0
ROSS STORES INC COM 778296103 1,548 19,288 SH   DFND 5 0 19,288 0
ROSS STORES INC COM 778296103 2,039 25,406 SH   DFND 8 0 25,406 0
ROYAL BK CDA MONTREAL QUE COM 780087102 39,936 489,112 SH   SOLE   481,606 0 7,506
ROYAL BK CDA MONTREAL QUE COM 780087102 245 3,000 SH   DFND 6 0 3,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,281 150,410 SH   DFND 1 0 150,410 0
ROYAL BK CDA MONTREAL QUE COM 780087102 230,563 2,823,795 SH   DFND 7,1 0 2,823,795 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,171 14,347 SH   DFND 2 0 14,347 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,950 158,607 SH   DFND 5 0 158,607 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,279 27,907 SH   DFND 8 0 27,907 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 133,889 1,285,050 SH   SOLE   1,285,050 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,485 23,852 SH   DFND 6 0 23,852 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10,000 95,975 SH   DFND 1 0 75,022 20,953
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11 107 SH   DFND 7,1 0 107 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,332 41,580 SH   DFND 4 0 0 41,580
RYERSON HLDG CORP COM 783754104 441 42,447 SH   SOLE   42,447 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 236,943 1,450,436 SH   SOLE   1,229,245 0 221,191
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,070 37,160 SH   DFND 6 0 37,160 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32,638 199,793 SH   DFND 1 0 199,793 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,996 24,460 SH   DFND 7,1 0 24,460 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,068 104,478 SH   DFND 4 0 71,031 33,447
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,725 10,557 SH   DFND 2 0 10,557 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,783 10,913 SH   DFND 8 0 10,913 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 134,902 3,332,567 SH   SOLE   3,332,567 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,195 29,532 SH   DFND 1 0 29,532 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,389 207,245 SH   DFND 7,1 0 207,245 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 630 15,554 SH   DFND 4 0 15,554 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 741 18,301 SH   DFND 8 0 18,301 0
SPX FLOW INC COM 78469X107 69,548 1,462,622 SH   SOLE   1,462,622 0 0
SPX FLOW INC COM 78469X107 450 9,469 SH   DFND 1 0 9,469 0
SPX FLOW INC COM 78469X107 8,714 183,251 SH   DFND 7,1 0 183,251 0
SPX FLOW INC COM 78469X107 513 10,785 SH   DFND 4 0 10,785 0
SPX FLOW INC COM 78469X107 316 6,643 SH   DFND 8 0 6,643 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,234 65,753 SH   SOLE   65,753 0 0
SABRE CORP COM 78573M104 38,009 1,854,085 SH   SOLE   1,842,641 0 11,444
SABRE CORP COM 78573M104 202 9,851 SH   DFND 1 0 9,851 0
SABRE CORP COM 78573M104 31 1,492 SH   DFND 8 0 1,492 0
SAFETY INS GROUP INC COM 78648T100 11,951 148,644 SH   SOLE   148,644 0 0
SALESFORCE COM INC COM 79466L302 572,411 5,599,244 SH   SOLE   5,599,244 0 0
SALESFORCE COM INC COM 79466L302 1,446 14,142 SH   DFND 6 0 14,142 0
SALESFORCE COM INC COM 79466L302 48,090 470,414 SH   DFND 1 0 468,009 2,405
SALESFORCE COM INC COM 79466L302 20,588 201,386 SH   DFND 7,1 0 176,392 24,994
SALESFORCE COM INC COM 79466L302 1,470 14,382 SH   DFND 4 0 14,382 0
SALESFORCE COM INC COM 79466L302 2,044 19,990 SH   DFND 5 0 19,990 0
SALESFORCE COM INC COM 79466L302 2,720 26,610 SH   DFND 8 0 26,610 0
SALLY BEAUTY HLDGS INC COM 79546E104 37,524 2,000,206 SH   SOLE   2,000,206 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,382 73,658 SH   DFND 6 0 73,658 0
SALLY BEAUTY HLDGS INC COM 79546E104 44,101 2,350,803 SH   DFND 1 0 2,065,676 285,127
SALLY BEAUTY HLDGS INC COM 79546E104 9,658 514,826 SH   DFND 7,1 0 514,826 0
SALLY BEAUTY HLDGS INC COM 79546E104 15,097 804,726 SH   DFND 4 0 581,589 223,137
SALLY BEAUTY HLDGS INC COM 79546E104 2,222 118,441 SH   DFND 3 0 118,441 0
SALLY BEAUTY HLDGS INC COM 79546E104 16,411 874,761 SH   DFND 2 0 874,761 0
SALLY BEAUTY HLDGS INC COM 79546E104 43,702 2,329,557 SH   DFND 5 0 2,273,403 56,154
SALLY BEAUTY HLDGS INC COM 79546E104 24,697 1,316,472 SH   DFND 8 0 1,165,973 150,499
SANDERSON FARMS INC COM 800013104 969 6,984 SH   SOLE   6,984 0 0
SANDY SPRING BANCORP INC COM 800363103 11,308 289,789 SH   SOLE   289,789 0 0
SANMINA CORPORATION COM 801056102 1,125 34,101 SH   SOLE   34,101 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,073 540,991 SH   SOLE   540,991 0 0
SAP SE SPON ADR 803054204 11,037 98,227 SH   DFND 7,1 0 98,227 0
SCANA CORP NEW COM 80589M102 3,674 92,366 SH   SOLE   91,788 0 578
SCHEIN HENRY INC COM 806407102 63,704 911,620 SH   SOLE   911,620 0 0
SCHEIN HENRY INC COM 806407102 855 12,232 SH   DFND 1 0 12,232 0
SCHEIN HENRY INC COM 806407102 8,636 123,579 SH   DFND 7,1 0 123,579 0
SCHEIN HENRY INC COM 806407102 573 8,199 SH   DFND 4 0 8,199 0
SCHEIN HENRY INC COM 806407102 1,408 20,153 SH   DFND 5 0 20,153 0
SCHEIN HENRY INC COM 806407102 330 4,717 SH   DFND 8 0 4,717 0
SCHLUMBERGER LTD COM 806857108 1,625,498 24,120,762 SH   SOLE   22,830,367 0 1,290,395
SCHLUMBERGER LTD COM 806857108 36,993 548,945 SH   DFND 6 0 548,945 0
SCHLUMBERGER LTD COM 806857108 359,537 5,335,169 SH   DFND 1 0 4,107,329 1,227,840
SCHLUMBERGER LTD COM 806857108 60,118 892,087 SH   DFND 7,1 0 879,459 12,628
SCHLUMBERGER LTD COM 806857108 87,839 1,303,436 SH   DFND 4 0 820,196 483,240
SCHLUMBERGER LTD COM 806857108 4,578 67,939 SH   DFND 3 0 67,939 0
SCHLUMBERGER LTD COM 806857108 36,014 534,405 SH   DFND 2 0 534,405 0
SCHLUMBERGER LTD COM 806857108 113,568 1,685,228 SH   DFND 5 0 1,652,246 32,982
SCHLUMBERGER LTD COM 806857108 51,494 764,118 SH   DFND 8 0 676,030 88,088
SCHNEIDER NATIONAL INC CL B 80689H102 39,683 1,389,472 SH   SOLE   1,375,211 0 14,261
SCHNEIDER NATIONAL INC CL B 80689H102 346 12,117 SH   DFND 1 0 12,117 0
SCHWAB CHARLES CORP NEW COM 808513105 341,112 6,640,301 SH   SOLE   6,545,314 0 94,987
SCHWAB CHARLES CORP NEW COM 808513105 1,364 26,555 SH   DFND 6 0 26,555 0
SCHWAB CHARLES CORP NEW COM 808513105 33,038 643,133 SH   DFND 1 0 640,323 2,810
SCHWAB CHARLES CORP NEW COM 808513105 4,502 87,645 SH   DFND 7,1 0 58,456 29,189
SCHWAB CHARLES CORP NEW COM 808513105 21,186 412,413 SH   DFND 4 0 412,413 0
SCHWAB CHARLES CORP NEW COM 808513105 2,155 41,949 SH   DFND 5 0 41,949 0
SCOTTS MIRACLE GRO CO CL A 810186106 23,130 216,184 SH   SOLE   216,184 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 396 3,699 SH   DFND 1 0 3,699 0
SEALED AIR CORP NEW COM 81211K100 93,429 1,895,112 SH   SOLE   1,749,233 0 145,879
SEALED AIR CORP NEW COM 81211K100 806 16,349 SH   DFND 6 0 16,349 0
SEALED AIR CORP NEW COM 81211K100 3,758 76,224 SH   DFND 1 0 76,224 0
SEALED AIR CORP NEW COM 81211K100 891 18,072 SH   DFND 4 0 18,072 0
SEALED AIR CORP NEW COM 81211K100 35 703 SH   DFND 2 0 703 0
SELECT INCOME REIT COM SH BEN INT 81618T100 19,195 763,845 SH   SOLE   763,845 0 0
SEMGROUP CORP CL A 81663A105 25,757 852,881 SH   SOLE   847,495 0 5,386
SEMPRA ENERGY COM 816851109 171,117 1,600,421 SH   SOLE   1,586,154 0 14,267
SEMPRA ENERGY COM 816851109 1,193 11,154 SH   DFND 1 0 11,154 0
SEMPRA ENERGY COM 816851109 4,427 41,404 SH   DFND 7,1 0 41,404 0
SEMPRA ENERGY COM 816851109 683 6,384 SH   DFND 4 0 6,384 0
SEMPRA ENERGY COM 816851109 666 6,233 SH   DFND 8 0 6,233 0
SENDGRID INC COM 816883102 10,675 445,333 SH   SOLE   445,333 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,529 171,282 SH   SOLE   171,282 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12,565 245,072 SH   SOLE   245,072 0 0
SERVICENOW INC COM 81762P102 39,248 301,003 SH   SOLE   301,003 0 0
SERVICENOW INC COM 81762P102 486 3,725 SH   DFND 1 0 3,725 0
SERVICENOW INC COM 81762P102 418 3,206 SH   DFND 8 0 3,206 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,967 261,369 SH   DFND 7,1 0 261,369 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31,060 1,041,598 SH   SOLE   1,041,598 0 0
SHERWIN WILLIAMS CO COM 824348106 1,315,068 3,207,169 SH   SOLE   3,094,467 0 112,702
SHERWIN WILLIAMS CO COM 824348106 18,343 44,734 SH   DFND 6 0 44,734 0
SHERWIN WILLIAMS CO COM 824348106 146,753 357,899 SH   DFND 1 0 243,512 114,387
SHERWIN WILLIAMS CO COM 824348106 43,984 107,267 SH   DFND 7,1 0 100,560 6,707
SHERWIN WILLIAMS CO COM 824348106 35,421 86,384 SH   DFND 4 0 50,834 35,550
SHERWIN WILLIAMS CO COM 824348106 1,563 3,812 SH   DFND 2 0 3,812 0
SHERWIN WILLIAMS CO COM 824348106 18,530 45,191 SH   DFND 5 0 45,191 0
SHERWIN WILLIAMS CO COM 824348106 593 1,446 SH   DFND 8 0 1,446 0
SHOPIFY INC CL A 82509L107 3,239 32,074 SH   DFND 7,1 0 32,074 0
SILICON LABORATORIES INC COM 826919102 69,359 785,497 SH   SOLE   785,497 0 0
SILICON LABORATORIES INC COM 826919102 690 7,814 SH   DFND 1 0 7,814 0
SILICON LABORATORIES INC COM 826919102 262 2,962 SH   DFND 8 0 2,962 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 42,151 795,900 SH   SOLE   772,200 0 23,700
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,403 26,500 SH   DFND 6 0 26,500 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,094 77,300 SH   DFND 1 0 77,300 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,108 39,800 SH   DFND 7,1 0 19,900 19,900
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,712 51,200 SH   DFND 4 0 0 51,200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,566 199,500 SH   DFND 3 0 199,500 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 736 13,900 SH   DFND 2 0 13,900 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,956 74,700 SH   DFND 8 0 74,700 0
SIMON PPTY GROUP INC NEW COM 828806109 157,059 914,518 SH   SOLE   909,806 0 4,712
SIMON PPTY GROUP INC NEW COM 828806109 2,426 14,128 SH   DFND 1 0 0 14,128
SIMON PPTY GROUP INC NEW COM 828806109 1,272 7,404 SH   DFND 7,1 0 7,404 0
SIMON PPTY GROUP INC NEW COM 828806109 2,165 12,607 SH   DFND 5 0 12,607 0
SIMON PPTY GROUP INC NEW COM 828806109 15 87 SH   DFND 8 0 87 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 73,555 959,002 SH   SOLE   959,002 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 987 12,863 SH   DFND 1 0 12,863 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 157,561 2,366,847 SH   SOLE   2,366,847 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 299 4,485 SH   DFND 6 0 4,485 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,594 159,140 SH   DFND 1 0 158,368 772
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,792 26,915 SH   DFND 7,1 0 18,975 7,940
SIX FLAGS ENTMT CORP NEW COM 83001A102 519 7,796 SH   DFND 4 0 7,796 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 287 4,306 SH   DFND 8 0 4,306 0
SMUCKER J M CO COM NEW 832696405 350,928 2,824,601 SH   SOLE   2,743,037 0 81,564
SMUCKER J M CO COM NEW 832696405 7,179 57,784 SH   DFND 6 0 57,784 0
SMUCKER J M CO COM NEW 832696405 40,547 326,364 SH   DFND 1 0 159,406 166,958
SMUCKER J M CO COM NEW 832696405 1,826 14,697 SH   DFND 7,1 0 14,697 0
SMUCKER J M CO COM NEW 832696405 6,838 55,042 SH   DFND 4 0 25,352 29,690
SMUCKER J M CO COM NEW 832696405 685 5,514 SH   DFND 2 0 5,514 0
SMUCKER J M CO COM NEW 832696405 9,077 73,059 SH   DFND 5 0 73,059 0
SNYDERS-LANCE INC COM 833551104 11,789 235,394 SH   SOLE   235,394 0 0
SNYDERS-LANCE INC COM 833551104 2,485 49,626 SH   DFND 5 0 49,626 0
SOUTHERN CO COM 842587107 409,688 8,519,195 SH   SOLE   8,298,743 0 220,452
SOUTHERN CO COM 842587107 6,142 127,714 SH   DFND 6 0 127,714 0
SOUTHERN CO COM 842587107 24,069 500,499 SH   DFND 1 0 309,819 190,680
SOUTHERN CO COM 842587107 17,908 372,394 SH   DFND 4 0 27,891 344,503
SOUTHWEST GAS HOLDINGS INC COM 844895102 456 5,667 SH   SOLE   5,667 0 0
SPARK ENERGY INC CL A COM 846511103 800 64,531 SH   SOLE   64,531 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,970 116,110 SH   SOLE   116,110 0 0
SPARTANNASH CO COM 847215100 813 30,465 SH   SOLE   30,465 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,108 12,694 SH   SOLE   12,694 0 0
SPRINT CORP COM SER 1 85207U105 2,274 386,134 SH   SOLE   386,134 0 0
SQUARE INC CL A 852234103 11,008 317,507 SH   SOLE   317,507 0 0
SQUARE INC CL A 852234103 189 5,451 SH   DFND 1 0 5,451 0
STAG INDL INC COM 85254J102 115,498 4,226,044 SH   SOLE   4,214,835 0 11,209
STAG INDL INC COM 85254J102 926 33,865 SH   DFND 1 0 0 33,865
STAG INDL INC COM 85254J102 491 17,974 SH   DFND 7,1 0 17,974 0
STAG INDL INC COM 85254J102 679 24,840 SH   DFND 4 0 24,840 0
STANLEY BLACK & DECKER INC COM 854502101 563,399 3,320,164 SH   SOLE   3,218,973 0 101,191
STANLEY BLACK & DECKER INC COM 854502101 10,667 62,861 SH   DFND 6 0 62,861 0
STANLEY BLACK & DECKER INC COM 854502101 54,169 319,225 SH   DFND 1 0 167,528 151,697
STANLEY BLACK & DECKER INC COM 854502101 1,608 9,474 SH   DFND 7,1 0 9,474 0
STANLEY BLACK & DECKER INC COM 854502101 5,928 34,937 SH   DFND 4 0 16,031 18,906
STANLEY BLACK & DECKER INC COM 854502101 676 3,986 SH   DFND 2 0 3,986 0
STANLEY BLACK & DECKER INC COM 854502101 6,305 37,156 SH   DFND 5 0 37,156 0
STANTEC INC COM 85472N109 27,227 974,136 SH   DFND 7,1 0 974,136 0
STARBUCKS CORP COM 855244109 794,875 13,840,758 SH   SOLE   13,080,629 0 760,129
STARBUCKS CORP COM 855244109 4,443 77,360 SH   DFND 6 0 77,360 0
STARBUCKS CORP COM 855244109 60,761 1,058,009 SH   DFND 1 0 1,054,221 3,788
STARBUCKS CORP COM 855244109 47,101 820,153 SH   DFND 7,1 0 785,068 35,085
STARBUCKS CORP COM 855244109 32,076 558,522 SH   DFND 4 0 449,372 109,150
STARBUCKS CORP COM 855244109 45 776 SH   DFND 2 0 776 0
STARBUCKS CORP COM 855244109 8,762 152,566 SH   DFND 5 0 152,566 0
STARBUCKS CORP COM 855244109 902 15,707 SH   DFND 8 0 15,707 0
STARWOOD PPTY TR INC COM 85571B105 68,094 3,189,430 SH   SOLE   3,145,683 0 43,747
STARWOOD PPTY TR INC COM 85571B105 469 21,983 SH   DFND 1 0 21,983 0
STARWOOD PPTY TR INC COM 85571B105 1,812 84,870 SH   DFND 7,1 0 84,870 0
STARWOOD PPTY TR INC COM 85571B105 455 21,298 SH   DFND 2 0 21,298 0
STARWOOD PPTY TR INC COM 85571B105 9,504 445,155 SH   DFND 5 0 445,155 0
STARWOOD PPTY TR INC COM 85571B105 29 1,364 SH   DFND 8 0 1,364 0
STATE STR CORP COM 857477103 903,145 9,252,587 SH   SOLE   9,023,437 0 229,150
STATE STR CORP COM 857477103 23,706 242,868 SH   DFND 6 0 242,868 0
STATE STR CORP COM 857477103 902,705 9,248,083 SH   DFND 1 0 6,754,136 2,493,947
STATE STR CORP COM 857477103 51,213 524,673 SH   DFND 7,1 0 524,673 0
STATE STR CORP COM 857477103 231,510 2,371,788 SH   DFND 4 0 2,049,085 322,703
STATE STR CORP COM 857477103 11,885 121,758 SH   DFND 3 0 121,758 0
STATE STR CORP COM 857477103 117,253 1,201,238 SH   DFND 2 0 1,201,238 0
STATE STR CORP COM 857477103 268,286 2,748,549 SH   DFND 5 0 2,689,277 59,272
STATE STR CORP COM 857477103 157,152 1,609,998 SH   DFND 8 0 1,319,523 290,475
STEELCASE INC CL A 858155203 361 23,778 SH   SOLE   23,778 0 0
STORE CAP CORP COM 862121100 159,181 6,112,935 SH   SOLE   6,112,935 0 0
STORE CAP CORP COM 862121100 128 4,928 SH   DFND 6 0 4,928 0
STORE CAP CORP COM 862121100 2,411 92,571 SH   DFND 1 0 53,670 38,901
STORE CAP CORP COM 862121100 14,795 568,151 SH   DFND 7,1 0 568,151 0
STORE CAP CORP COM 862121100 1,342 51,523 SH   DFND 4 0 51,523 0
STORE CAP CORP COM 862121100 603 23,171 SH   DFND 2 0 23,171 0
STORE CAP CORP COM 862121100 4,996 191,849 SH   DFND 5 0 191,849 0
STORE CAP CORP COM 862121100 744 28,580 SH   DFND 8 0 28,580 0
STRYKER CORP COM 863667101 396,324 2,559,573 SH   SOLE   2,513,760 0 45,813
STRYKER CORP COM 863667101 8,274 53,433 SH   DFND 6 0 53,433 0
STRYKER CORP COM 863667101 282,555 1,824,821 SH   DFND 1 0 1,625,574 199,247
STRYKER CORP COM 863667101 57,312 370,137 SH   DFND 7,1 0 362,846 7,291
STRYKER CORP COM 863667101 107,883 696,739 SH   DFND 4 0 527,780 168,959
STRYKER CORP COM 863667101 12,486 80,636 SH   DFND 3 0 80,636 0
STRYKER CORP COM 863667101 91,879 593,381 SH   DFND 2 0 593,381 0
STRYKER CORP COM 863667101 260,740 1,683,931 SH   DFND 5 0 1,644,729 39,202
STRYKER CORP COM 863667101 141,625 914,653 SH   DFND 8 0 809,645 105,008
SUCAMPO PHARMACEUTICALS INC CL A 864909106 180 10,041 SH   SOLE   10,041 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,883 331,817 SH   DFND 1 0 331,817 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,727 198,721 SH   DFND 7,1 0 198,721 0
SUMMIT MATLS INC CL A 86614U100 19,142 608,837 SH   SOLE   608,837 0 0
SUN CMNTYS INC COM 866674104 124,913 1,346,335 SH   SOLE   1,341,002 0 5,333
SUN CMNTYS INC COM 866674104 167 1,800 SH   DFND 6 0 1,800 0
SUN CMNTYS INC COM 866674104 2,371 25,553 SH   DFND 1 0 13,254 12,299
SUN CMNTYS INC COM 866674104 2,100 22,636 SH   DFND 7,1 0 22,636 0
SUN CMNTYS INC COM 866674104 778 8,387 SH   DFND 2 0 8,387 0
SUN CMNTYS INC COM 866674104 1,130 12,180 SH   DFND 5 0 12,180 0
SUNCOR ENERGY INC NEW COM 867224107 365,541 9,954,824 SH   SOLE   9,896,485 0 58,339
SUNCOR ENERGY INC NEW COM 867224107 30,443 829,069 SH   DFND 6 0 829,069 0
SUNCOR ENERGY INC NEW COM 867224107 190,747 5,194,647 SH   DFND 1 0 3,778,182 1,416,465
SUNCOR ENERGY INC NEW COM 867224107 194,586 5,299,188 SH   DFND 7,1 0 5,299,188 0
SUNCOR ENERGY INC NEW COM 867224107 11,371 309,655 SH   DFND 4 0 142,717 166,938
SUNCOR ENERGY INC NEW COM 867224107 1,152 31,380 SH   DFND 2 0 31,380 0
SUNCOR ENERGY INC NEW COM 867224107 10,053 273,783 SH   DFND 5 0 273,783 0
SUNTRUST BKS INC COM 867914103 111,803 1,730,968 SH   SOLE   1,706,234 0 24,734
SUNTRUST BKS INC COM 867914103 849 13,140 SH   DFND 1 0 13,140 0
SUPERIOR ENERGY SVCS INC COM 868157108 32,539 3,378,877 SH   SOLE   3,351,378 0 27,499
SUPERIOR ENERGY SVCS INC COM 868157108 230 23,905 SH   DFND 1 0 23,905 0
SWITCH INC CL A 87105L104 26,847 1,475,930 SH   SOLE   1,475,930 0 0
SWITCH INC CL A 87105L104 203 11,185 SH   DFND 8 0 11,185 0
SYMANTEC CORP COM 871503108 48,811 1,739,529 SH   SOLE   1,721,960 0 17,569
SYMANTEC CORP COM 871503108 422 15,056 SH   DFND 1 0 15,056 0
SYNCHRONY FINL COM 87165B103 58,382 1,512,102 SH   SOLE   1,103,048 0 409,054
SYNCHRONY FINL COM 87165B103 2,849 73,796 SH   DFND 6 0 73,796 0
SYNCHRONY FINL COM 87165B103 17,214 445,832 SH   DFND 1 0 445,832 0
SYNCHRONY FINL COM 87165B103 6,510 168,615 SH   DFND 4 0 168,615 0
SYNCHRONY FINL COM 87165B103 229 5,920 SH   DFND 2 0 5,920 0
TCF FINL CORP COM 872275102 16,109 785,827 SH   SOLE   785,827 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 65,224 1,275,642 SH   SOLE   1,262,869 0 12,773
TD AMERITRADE HLDG CORP COM 87236Y108 558 10,923 SH   DFND 1 0 10,923 0
TJX COS INC NEW COM 872540109 259,321 3,391,587 SH   SOLE   3,235,100 0 156,487
TJX COS INC NEW COM 872540109 1,670 21,836 SH   DFND 6 0 21,836 0
TJX COS INC NEW COM 872540109 19,599 256,324 SH   DFND 1 0 256,324 0
TJX COS INC NEW COM 872540109 9,038 118,206 SH   DFND 7,1 0 118,206 0
TJX COS INC NEW COM 872540109 15,248 199,428 SH   DFND 4 0 199,428 0
TJX COS INC NEW COM 872540109 5,330 69,715 SH   DFND 5 0 69,715 0
TJX COS INC NEW COM 872540109 597 7,808 SH   DFND 8 0 7,808 0
T MOBILE US INC COM 872590104 37,985 598,098 SH   SOLE   338,136 0 259,962
T MOBILE US INC COM 872590104 2,979 46,908 SH   DFND 6 0 46,908 0
T MOBILE US INC COM 872590104 18,099 284,976 SH   DFND 1 0 284,976 0
T MOBILE US INC COM 872590104 9,223 145,218 SH   DFND 4 0 96,039 49,179
T MOBILE US INC COM 872590104 237 3,736 SH   DFND 2 0 3,736 0
TTM TECHNOLOGIES INC COM 87305R109 661 42,195 SH   SOLE   42,195 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 9,569 330,193 SH   SOLE   330,193 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,673,678 42,211,305 SH   SOLE   41,974,844 0 236,461
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 111,527 2,812,787 SH   DFND 6 0 2,812,787 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 369,978 9,331,096 SH   DFND 1 0 7,567,081 1,764,015
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82,523 2,081,289 SH   DFND 7,1 0 2,081,289 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,177 559,326 SH   DFND 4 0 357,609 201,717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,580 165,948 SH   DFND 2 0 165,948 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48,351 1,219,436 SH   DFND 5 0 1,219,436 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,625 141,856 SH   DFND 8 0 141,856 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216,174 1,969,154 SH   SOLE   1,647,341 0 321,813
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,383 49,035 SH   DFND 6 0 49,035 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,075 273,955 SH   DFND 1 0 267,815 6,140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,961 72,520 SH   DFND 7,1 0 72,520 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,845 144,332 SH   DFND 4 0 94,226 50,106
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 419 3,815 SH   DFND 2 0 3,815 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,324 39,385 SH   DFND 8 0 39,385 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 42,767 1,661,505 SH   SOLE   1,651,356 0 10,149
TARGA RES CORP COM 87612G101 58,582 1,209,881 SH   SOLE   1,202,335 0 7,546
TEAM INC COM 878155100 5,898 395,830 SH   SOLE   395,830 0 0
TECH DATA CORP COM 878237106 15,696 160,214 SH   SOLE   160,214 0 0
TECH DATA CORP COM 878237106 629 6,422 SH   DFND 4 0 6,422 0
TELADOC INC COM 87918A105 16,593 476,129 SH   SOLE   476,129 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 37,782 2,547,649 SH   SOLE   2,531,897 0 15,752
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 689 SH   DFND 1 0 689 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,526 102,870 SH   DFND 7,1 0 0 102,870
TELEPHONE & DATA SYS INC COM NEW 879433829 949 34,151 SH   SOLE   34,151 0 0
TELUS CORP COM 87971M103 67,188 1,774,182 SH   SOLE   1,763,602 0 10,580
TELUS CORP COM 87971M103 412 10,890 SH   DFND 6 0 10,890 0
TELUS CORP COM 87971M103 2,016 53,233 SH   DFND 1 0 53,233 0
TELUS CORP COM 87971M103 81,064 2,140,592 SH   DFND 7,1 0 2,140,592 0
TELUS CORP COM 87971M103 1,929 50,949 SH   DFND 2 0 50,949 0
TELUS CORP COM 87971M103 12,680 334,829 SH   DFND 5 0 334,829 0
TELUS CORP COM 87971M103 19 491 SH   DFND 8 0 491 0
TENARIS S A SPONSORED ADR 88031M109 948 29,769 SH   DFND 7,1 0 0 29,769
TEREX CORP NEW COM 880779103 1,298 26,913 SH   SOLE   26,913 0 0
TERNIUM SA SPON ADR 880890108 2,042 64,628 SH   SOLE   64,628 0 0
TESARO INC COM 881569107 3,965 47,840 SH   SOLE   47,840 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24,628 277,033 SH   SOLE   277,033 0 0
TEXAS INSTRS INC COM 882508104 2,014,046 19,284,241 SH   SOLE   18,584,478 0 699,763
TEXAS INSTRS INC COM 882508104 41,492 397,277 SH   DFND 6 0 397,277 0
TEXAS INSTRS INC COM 882508104 295,228 2,826,770 SH   DFND 1 0 1,892,562 934,208
TEXAS INSTRS INC COM 882508104 35,857 343,330 SH   DFND 7,1 0 337,078 6,252
TEXAS INSTRS INC COM 882508104 67,327 644,646 SH   DFND 4 0 351,804 292,842
TEXAS INSTRS INC COM 882508104 3,833 36,701 SH   DFND 2 0 36,701 0
TEXAS INSTRS INC COM 882508104 40,692 389,619 SH   DFND 5 0 389,619 0
TEXTRON INC COM 883203101 74,919 1,323,886 SH   SOLE   1,037,720 0 286,166
TEXTRON INC COM 883203101 2,305 40,728 SH   DFND 6 0 40,728 0
TEXTRON INC COM 883203101 11,058 195,399 SH   DFND 1 0 195,399 0
TEXTRON INC COM 883203101 3,509 62,004 SH   DFND 4 0 62,004 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,261,171 11,908,421 SH   SOLE   11,482,835 0 425,586
THERMO FISHER SCIENTIFIC INC COM 883556102 35,410 186,488 SH   DFND 6 0 186,488 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,225,797 6,455,641 SH   DFND 1 0 4,932,525 1,523,116
THERMO FISHER SCIENTIFIC INC COM 883556102 117,682 619,773 SH   DFND 7,1 0 597,632 22,141
THERMO FISHER SCIENTIFIC INC COM 883556102 330,042 1,738,163 SH   DFND 4 0 1,476,265 261,898
THERMO FISHER SCIENTIFIC INC COM 883556102 17,708 93,259 SH   DFND 3 0 93,259 0
THERMO FISHER SCIENTIFIC INC COM 883556102 164,937 868,637 SH   DFND 2 0 868,637 0
THERMO FISHER SCIENTIFIC INC COM 883556102 392,536 2,067,284 SH   DFND 5 0 2,021,887 45,397
THERMO FISHER SCIENTIFIC INC COM 883556102 228,041 1,200,975 SH   DFND 8 0 996,817 204,158
THOMSON REUTERS CORP COM 884903105 11,284 258,866 SH   SOLE   258,866 0 0
THOMSON REUTERS CORP COM 884903105 1,609 36,903 SH   DFND 6 0 36,903 0
THOMSON REUTERS CORP COM 884903105 21,124 484,616 SH   DFND 1 0 141,375 343,241
THOMSON REUTERS CORP COM 884903105 62,428 1,432,160 SH   DFND 7,1 0 1,432,160 0
THOMSON REUTERS CORP COM 884903105 8,595 197,176 SH   DFND 4 0 90,854 106,322
THOMSON REUTERS CORP COM 884903105 880 20,194 SH   DFND 2 0 20,194 0
THOMSON REUTERS CORP COM 884903105 7,688 176,378 SH   DFND 5 0 176,378 0
3M CO COM 88579Y101 1,207,064 5,128,367 SH   SOLE   4,984,369 0 143,998
3M CO COM 88579Y101 32,806 139,382 SH   DFND 6 0 139,382 0
3M CO COM 88579Y101 756,925 3,215,894 SH   DFND 1 0 2,255,555 960,339
3M CO COM 88579Y101 54,583 231,903 SH   DFND 7,1 0 231,903 0
3M CO COM 88579Y101 210,467 894,197 SH   DFND 4 0 721,338 172,859
3M CO COM 88579Y101 11,486 48,800 SH   DFND 3 0 48,800 0
3M CO COM 88579Y101 108,143 459,459 SH   DFND 2 0 459,459 0
3M CO COM 88579Y101 267,463 1,136,350 SH   DFND 5 0 1,113,016 23,334
3M CO COM 88579Y101 142,720 606,364 SH   DFND 8 0 505,702 100,662
TIME WARNER INC COM NEW 887317303 311,090 3,401,006 SH   SOLE   3,351,350 0 49,656
TIME WARNER INC COM NEW 887317303 8,158 89,183 SH   DFND 6 0 89,183 0
TIME WARNER INC COM NEW 887317303 257,341 2,813,397 SH   DFND 1 0 2,201,054 612,343
TIME WARNER INC COM NEW 887317303 32,512 355,435 SH   DFND 7,1 0 355,435 0
TIME WARNER INC COM NEW 887317303 86,303 943,513 SH   DFND 4 0 759,058 184,455
TIME WARNER INC COM NEW 887317303 7,504 82,035 SH   DFND 3 0 82,035 0
TIME WARNER INC COM NEW 887317303 60,054 656,545 SH   DFND 2 0 656,545 0
TIME WARNER INC COM NEW 887317303 158,018 1,727,539 SH   DFND 5 0 1,687,630 39,909
TIME WARNER INC COM NEW 887317303 88,897 971,872 SH   DFND 8 0 843,719 128,153
TIMKEN CO COM 887389104 14 282 SH   DFND 1 0 282 0
TIMKEN CO COM 887389104 1,000 20,350 SH   DFND 7,1 0 20,350 0
TITAN MACHY INC COM 88830R101 1,050 49,599 SH   SOLE   49,599 0 0
TOLL BROTHERS INC COM 889478103 44,555 927,842 SH   SOLE   920,621 0 7,221
TOLL BROTHERS INC COM 889478103 298 6,214 SH   DFND 1 0 6,214 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,347 57,136 SH   SOLE   57,136 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 222,674 3,801,194 SH   DFND 7,1 0 3,801,194 0
TORONTO DOMINION BK ONT COM NEW 891160509 55 931 SH   DFND 2 0 931 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,511 42,859 SH   DFND 5 0 42,859 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,734 80,813 SH   DFND 8 0 80,813 0
TOTAL SYS SVCS INC COM 891906109 72,158 912,353 SH   SOLE   801,739 0 110,614
TOTAL SYS SVCS INC COM 891906109 769 9,721 SH   DFND 6 0 9,721 0
TOTAL SYS SVCS INC COM 891906109 1,602 20,261 SH   DFND 1 0 20,261 0
TOTAL SYS SVCS INC COM 891906109 3,040 38,438 SH   DFND 4 0 0 38,438
TOTAL SYS SVCS INC COM 891906109 347 4,384 SH   DFND 8 0 4,384 0
TRACTOR SUPPLY CO COM 892356106 190,825 2,552,847 SH   SOLE   2,396,578 0 156,269
TRACTOR SUPPLY CO COM 892356106 2,368 31,680 SH   DFND 1 0 31,680 0
TRACTOR SUPPLY CO COM 892356106 12,628 168,935 SH   DFND 7,1 0 163,322 5,613
TRACTOR SUPPLY CO COM 892356106 4,719 63,125 SH   DFND 4 0 10,250 52,875
TRACTOR SUPPLY CO COM 892356106 493 6,602 SH   DFND 8 0 6,602 0
TRANSCANADA CORP COM 89353D107 113,565 2,334,806 SH   SOLE   2,298,590 0 36,216
TRANSCANADA CORP COM 89353D107 93 1,922 SH   DFND 1 0 1,922 0
TRANSCANADA CORP COM 89353D107 112,151 2,305,743 SH   DFND 7,1 0 2,305,743 0
TRANSCANADA CORP COM 89353D107 2,215 45,545 SH   DFND 5 0 45,545 0
TRANSDIGM GROUP INC COM 893641100 6,491 23,636 SH   SOLE   23,636 0 0
TRANSDIGM GROUP INC COM 893641100 115 417 SH   DFND 1 0 417 0
TRANSUNION COM 89400J107 16,823 306,090 SH   SOLE   306,090 0 0
TRANSUNION COM 89400J107 258 4,703 SH   DFND 1 0 4,703 0
TRANSUNION COM 89400J107 70 1,282 SH   DFND 8 0 1,282 0
TRAVELERS COMPANIES INC COM 89417E109 1,407,804 10,378,972 SH   SOLE   10,024,911 0 354,061
TRAVELERS COMPANIES INC COM 89417E109 34,453 254,006 SH   DFND 6 0 254,006 0
TRAVELERS COMPANIES INC COM 89417E109 248,761 1,833,983 SH   DFND 1 0 1,158,556 675,427
TRAVELERS COMPANIES INC COM 89417E109 8,743 64,459 SH   DFND 7,1 0 64,459 0
TRAVELERS COMPANIES INC COM 89417E109 27,553 203,132 SH   DFND 4 0 92,946 110,186
TRAVELERS COMPANIES INC COM 89417E109 3,396 25,040 SH   DFND 2 0 25,040 0
TRAVELERS COMPANIES INC COM 89417E109 23,967 176,697 SH   DFND 5 0 176,697 0
TREEHOUSE FOODS INC COM 89469A104 53,946 1,090,692 SH   SOLE   1,082,070 0 8,622
TREEHOUSE FOODS INC COM 89469A104 367 7,422 SH   DFND 1 0 7,422 0
TREX CO INC COM 89531P105 13,738 126,745 SH   SOLE   126,745 0 0
TRIMAS CORP COM NEW 896215209 16,525 617,758 SH   SOLE   617,758 0 0
TRINITY INDS INC COM 896522109 1,142 30,492 SH   SOLE   30,492 0 0
TRUPANION INC COM 898202106 5,405 184,655 SH   SOLE   184,655 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,396 871,206 SH   SOLE   871,206 0 0
TUPPERWARE BRANDS CORP COM 899896104 14,587 232,653 SH   SOLE   224,084 0 8,569
TWENTY FIRST CENTY FOX INC CL A 90130A101 169,814 4,917,859 SH   SOLE   4,625,231 0 292,628
TWENTY FIRST CENTY FOX INC CL A 90130A101 835 24,172 SH   DFND 6 0 24,172 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,311 356,523 SH   DFND 1 0 356,523 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,880 315,087 SH   DFND 7,1 0 308,694 6,393
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,996 318,437 SH   DFND 4 0 262,644 55,793
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,441 99,639 SH   DFND 5 0 99,639 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 303 8,773 SH   DFND 8 0 8,773 0
TWILIO INC CL A 90138F102 18,104 767,124 SH   SOLE   767,124 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,687 94,249 SH   SOLE   94,249 0 0
TYLER TECHNOLOGIES INC COM 902252105 285 1,611 SH   DFND 1 0 1,611 0
TYSON FOODS INC CL A 902494103 344,897 4,254,310 SH   SOLE   3,688,029 0 566,281
TYSON FOODS INC CL A 902494103 6,771 83,526 SH   DFND 6 0 83,526 0
TYSON FOODS INC CL A 902494103 54,845 676,511 SH   DFND 1 0 676,511 0
TYSON FOODS INC CL A 902494103 10,381 128,053 SH   DFND 7,1 0 128,053 0
TYSON FOODS INC CL A 902494103 20,143 248,467 SH   DFND 4 0 161,542 86,925
TYSON FOODS INC CL A 902494103 512 6,312 SH   DFND 2 0 6,312 0
TYSON FOODS INC CL A 902494103 2,511 30,978 SH   DFND 8 0 30,978 0
UMB FINL CORP COM 902788108 16,678 231,902 SH   SOLE   231,902 0 0
US BANCORP DEL COM NEW 902973304 1,768,387 33,004,604 SH   SOLE   31,742,832 0 1,261,772
US BANCORP DEL COM NEW 902973304 37,461 699,159 SH   DFND 6 0 699,159 0
US BANCORP DEL COM NEW 902973304 289,347 5,400,286 SH   DFND 1 0 3,517,173 1,883,113
US BANCORP DEL COM NEW 902973304 40,636 758,419 SH   DFND 7,1 0 748,839 9,580
US BANCORP DEL COM NEW 902973304 30,354 566,520 SH   DFND 4 0 235,808 330,712
US BANCORP DEL COM NEW 902973304 2,412 45,018 SH   DFND 2 0 45,018 0
US BANCORP DEL COM NEW 902973304 21,110 393,983 SH   DFND 5 0 393,983 0
US BANCORP DEL COM NEW 902973304 978 18,259 SH   DFND 8 0 18,259 0
U S SILICA HLDGS INC COM 90346E103 16,166 496,502 SH   SOLE   496,502 0 0
U S SILICA HLDGS INC COM 90346E103 62 1,915 SH   DFND 8 0 1,915 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16,445 75,358 SH   SOLE   75,358 0 0
UNION PAC CORP COM 907818108 1,280,951 9,552,210 SH   SOLE   8,942,716 0 609,494
UNION PAC CORP COM 907818108 24,683 184,062 SH   DFND 6 0 184,062 0
UNION PAC CORP COM 907818108 269,517 2,009,822 SH   DFND 1 0 1,721,823 287,999
UNION PAC CORP COM 907818108 17,976 134,049 SH   DFND 7,1 0 116,871 17,178
UNION PAC CORP COM 907818108 54,972 409,936 SH   DFND 4 0 306,670 103,266
UNION PAC CORP COM 907818108 1,365 10,177 SH   DFND 3 0 10,177 0
UNION PAC CORP COM 907818108 11,319 84,410 SH   DFND 2 0 84,410 0
UNION PAC CORP COM 907818108 38,879 289,929 SH   DFND 5 0 284,983 4,946
UNION PAC CORP COM 907818108 15,682 116,944 SH   DFND 8 0 103,701 13,243
UNITED PARCEL SERVICE INC CL B 911312106 726,614 6,098,309 SH   SOLE   5,951,644 0 146,665
UNITED PARCEL SERVICE INC CL B 911312106 19,922 167,197 SH   DFND 6 0 167,197 0
UNITED PARCEL SERVICE INC CL B 911312106 772,950 6,487,200 SH   DFND 1 0 4,610,267 1,876,933
UNITED PARCEL SERVICE INC CL B 911312106 44,531 373,735 SH   DFND 7,1 0 373,735 0
UNITED PARCEL SERVICE INC CL B 911312106 208,065 1,746,247 SH   DFND 4 0 1,509,173 237,074
UNITED PARCEL SERVICE INC CL B 911312106 10,107 84,826 SH   DFND 3 0 84,826 0
UNITED PARCEL SERVICE INC CL B 911312106 104,300 875,365 SH   DFND 2 0 875,365 0
UNITED PARCEL SERVICE INC CL B 911312106 232,680 1,952,831 SH   DFND 5 0 1,911,572 41,259
UNITED PARCEL SERVICE INC CL B 911312106 135,953 1,141,022 SH   DFND 8 0 930,786 210,236
UNITED RENTALS INC COM 911363109 103,570 602,465 SH   SOLE   440,923 0 161,542
UNITED RENTALS INC COM 911363109 4,130 24,027 SH   DFND 6 0 24,027 0
UNITED RENTALS INC COM 911363109 20,873 121,421 SH   DFND 1 0 120,698 723
UNITED RENTALS INC COM 911363109 7,695 44,760 SH   DFND 7,1 0 44,760 0
UNITED RENTALS INC COM 911363109 6,727 39,131 SH   DFND 4 0 39,131 0
UNITED RENTALS INC COM 911363109 264 1,535 SH   DFND 2 0 1,535 0
US FOODS HLDG CORP COM 912008109 42,901 1,343,586 SH   SOLE   1,343,586 0 0
US FOODS HLDG CORP COM 912008109 36 1,118 SH   DFND 2 0 1,118 0
US FOODS HLDG CORP COM 912008109 3,071 96,177 SH   DFND 8 0 96,177 0
UNITED TECHNOLOGIES CORP COM 913017109 1,360,057 10,661,263 SH   SOLE   9,991,266 0 669,997
UNITED TECHNOLOGIES CORP COM 913017109 30,955 242,648 SH   DFND 6 0 242,648 0
UNITED TECHNOLOGIES CORP COM 913017109 363,340 2,848,164 SH   DFND 1 0 2,338,183 509,981
UNITED TECHNOLOGIES CORP COM 913017109 61,883 485,091 SH   DFND 7,1 0 480,486 4,605
UNITED TECHNOLOGIES CORP COM 913017109 106,129 831,924 SH   DFND 4 0 563,338 268,586
UNITED TECHNOLOGIES CORP COM 913017109 6,663 52,228 SH   DFND 3 0 52,228 0
UNITED TECHNOLOGIES CORP COM 913017109 51,576 404,295 SH   DFND 2 0 404,295 0
UNITED TECHNOLOGIES CORP COM 913017109 151,632 1,188,617 SH   DFND 5 0 1,163,394 25,223
UNITED TECHNOLOGIES CORP COM 913017109 79,215 620,954 SH   DFND 8 0 553,368 67,586
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,246 8,423 SH   SOLE   8,423 0 0
UNITEDHEALTH GROUP INC COM 91324P102 143,990 653,136 SH   SOLE   597,255 0 55,881
UNITEDHEALTH GROUP INC COM 91324P102 2,066 9,372 SH   DFND 6 0 9,372 0
UNITEDHEALTH GROUP INC COM 91324P102 15,880 72,033 SH   DFND 1 0 71,884 149
UNITEDHEALTH GROUP INC COM 91324P102 1,844 8,366 SH   DFND 7,1 0 6,828 1,538
UNITEDHEALTH GROUP INC COM 91324P102 3,793 17,207 SH   DFND 4 0 17,207 0
UNITEDHEALTH GROUP INC COM 91324P102 125 567 SH   DFND 2 0 567 0
UNITEDHEALTH GROUP INC COM 91324P102 11,428 51,835 SH   DFND 5 0 51,835 0
UNITEDHEALTH GROUP INC COM 91324P102 364 1,652 SH   DFND 8 0 1,652 0
UNIVAR INC COM 91336L107 223,844 7,230,103 SH   SOLE   6,675,539 0 554,564
UNIVAR INC COM 91336L107 2,674 86,385 SH   DFND 6 0 86,385 0
UNIVAR INC COM 91336L107 17,950 579,778 SH   DFND 1 0 579,194 584
UNIVAR INC COM 91336L107 6,302 203,558 SH   DFND 7,1 0 197,624 5,934
UNIVAR INC COM 91336L107 10,141 327,553 SH   DFND 4 0 163,764 163,789
UNIVAR INC COM 91336L107 207 6,688 SH   DFND 2 0 6,688 0
UNIVAR INC COM 91336L107 2,795 90,284 SH   DFND 8 0 90,284 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,072 39,210 SH   SOLE   39,210 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 36,947 325,955 SH   SOLE   322,613 0 3,342
UNIVERSAL HLTH SVCS INC CL B 913903100 323 2,846 SH   DFND 1 0 2,846 0
UNUM GROUP COM 91529Y106 124,801 2,273,665 SH   SOLE   2,248,320 0 25,345
UNUM GROUP COM 91529Y106 1,085 19,762 SH   DFND 1 0 19,762 0
UNUM GROUP COM 91529Y106 6,018 109,637 SH   DFND 7,1 0 109,637 0
UNUM GROUP COM 91529Y106 793 14,443 SH   DFND 4 0 14,443 0
URBAN OUTFITTERS INC COM 917047102 176,334 5,029,502 SH   SOLE   5,015,365 0 14,137
URBAN OUTFITTERS INC COM 917047102 1,485 42,351 SH   DFND 6 0 42,351 0
URBAN OUTFITTERS INC COM 917047102 49,714 1,417,983 SH   DFND 1 0 1,250,721 167,262
URBAN OUTFITTERS INC COM 917047102 19,994 570,289 SH   DFND 7,1 0 570,289 0
URBAN OUTFITTERS INC COM 917047102 21,259 606,351 SH   DFND 4 0 477,970 128,381
URBAN OUTFITTERS INC COM 917047102 2,377 67,809 SH   DFND 3 0 67,809 0
URBAN OUTFITTERS INC COM 917047102 17,614 502,398 SH   DFND 2 0 502,398 0
URBAN OUTFITTERS INC COM 917047102 47,700 1,360,530 SH   DFND 5 0 1,327,573 32,957
URBAN OUTFITTERS INC COM 917047102 27,237 776,854 SH   DFND 8 0 688,610 88,244
URBAN EDGE PPTYS COM 91704F104 40,799 1,600,600 SH   SOLE   1,600,600 0 0
URBAN EDGE PPTYS COM 91704F104 687 26,949 SH   DFND 1 0 0 26,949
URBAN EDGE PPTYS COM 91704F104 362 14,198 SH   DFND 7,1 0 14,198 0
V F CORP COM 918204108 132,676 1,792,921 SH   SOLE   1,702,941 0 89,980
V F CORP COM 918204108 1,043 14,096 SH   DFND 6 0 14,096 0
V F CORP COM 918204108 14,547 196,578 SH   DFND 1 0 196,578 0
V F CORP COM 918204108 5,276 71,294 SH   DFND 7,1 0 71,294 0
V F CORP COM 918204108 11,331 153,117 SH   DFND 4 0 153,117 0
V F CORP COM 918204108 4,239 57,283 SH   DFND 5 0 57,283 0
VTV THERAPEUTICS INC CL A 918385105 2,710 450,892 SH   SOLE   450,892 0 0
VAIL RESORTS INC COM 91879Q109 32,148 151,304 SH   SOLE   151,304 0 0
VAIL RESORTS INC COM 91879Q109 544 2,559 SH   DFND 1 0 2,559 0
VAIL RESORTS INC COM 91879Q109 4,189 19,716 SH   DFND 5 0 19,716 0
VALE S A ADR 91912E105 22,756 1,860,694 SH   SOLE   1,860,694 0 0
VALE S A ADR 91912E105 202 16,523 SH   DFND 6 0 16,523 0
VALE S A ADR 91912E105 2,045 167,245 SH   DFND 1 0 167,245 0
VALE S A ADR 91912E105 5,852 478,477 SH   DFND 7,1 0 109,971 368,506
VALE S A ADR 91912E105 3,459 282,821 SH   DFND 4 0 0 282,821
VALE S A ADR 91912E105 937 76,605 SH   DFND 2 0 76,605 0
VALE S A ADR 91912E105 4,999 408,777 SH   DFND 8 0 408,777 0
VALERO ENERGY CORP NEW COM 91913Y100 69,269 753,665 SH   SOLE   572,501 0 181,164
VALERO ENERGY CORP NEW COM 91913Y100 3,009 32,743 SH   DFND 6 0 32,743 0
VALERO ENERGY CORP NEW COM 91913Y100 29,822 324,470 SH   DFND 1 0 324,470 0
VALERO ENERGY CORP NEW COM 91913Y100 4,287 46,647 SH   DFND 7,1 0 46,647 0
VALERO ENERGY CORP NEW COM 91913Y100 10,839 117,930 SH   DFND 4 0 66,965 50,965
VALERO ENERGY CORP NEW COM 91913Y100 263 2,860 SH   DFND 2 0 2,860 0
VALERO ENERGY CORP NEW COM 91913Y100 1,824 19,848 SH   DFND 8 0 19,848 0
VANDA PHARMACEUTICALS INC COM 921659108 194 12,757 SH   SOLE   12,757 0 0
VANTIV INC CL A 92210H105 57,337 779,563 SH   SOLE   771,652 0 7,911
VANTIV INC CL A 92210H105 746 10,149 SH   DFND 1 0 10,149 0
VANTIV INC CL A 92210H105 2,366 32,175 SH   DFND 5 0 32,175 0
VANTIV INC CL A 92210H105 40 542 SH   DFND 8 0 542 0
VARONIS SYS INC COM 922280102 871 17,937 SH   SOLE   17,937 0 0
VERISIGN INC COM 92343E102 6,001 52,442 SH   SOLE   44,339 0 8,103
VERISIGN INC COM 92343E102 81 712 SH   DFND 6 0 712 0
VERISIGN INC COM 92343E102 169 1,475 SH   DFND 1 0 1,475 0
VERIZON COMMUNICATIONS INC COM 92343V104 645,851 12,201,990 SH   SOLE   11,808,051 0 393,939
VERIZON COMMUNICATIONS INC COM 92343V104 14,222 268,689 SH   DFND 6 0 268,689 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,091 1,399,796 SH   DFND 1 0 726,802 672,994
VERIZON COMMUNICATIONS INC COM 92343V104 7,034 132,898 SH   DFND 7,1 0 132,898 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,025 208,296 SH   DFND 4 0 106,228 102,068
VERIZON COMMUNICATIONS INC COM 92343V104 2,259 42,679 SH   DFND 2 0 42,679 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,806 317,522 SH   DFND 5 0 317,522 0
VERIZON COMMUNICATIONS INC COM 92343V104 547 10,337 SH   DFND 8 0 10,337 0
VERINT SYS INC COM 92343X100 52,592 1,256,678 SH   SOLE   1,250,380 0 6,298
VERINT SYS INC COM 92343X100 226 5,399 SH   DFND 1 0 5,399 0
VERINT SYS INC COM 92343X100 291 6,950 SH   DFND 8 0 6,950 0
VERISK ANALYTICS INC COM 92345Y106 370,081 3,855,014 SH   SOLE   3,767,000 0 88,014
VERISK ANALYTICS INC COM 92345Y106 1,929 20,095 SH   DFND 6 0 20,095 0
VERISK ANALYTICS INC COM 92345Y106 36,003 375,030 SH   DFND 1 0 374,034 996
VERISK ANALYTICS INC COM 92345Y106 8,224 85,669 SH   DFND 7,1 0 75,856 9,813
VERISK ANALYTICS INC COM 92345Y106 14,941 155,631 SH   DFND 4 0 155,631 0
VERISK ANALYTICS INC COM 92345Y106 5,700 59,375 SH   DFND 5 0 59,375 0
VERISK ANALYTICS INC COM 92345Y106 208 2,162 SH   DFND 8 0 2,162 0
VERSO CORP CL A 92531L207 1,340 76,286 SH   SOLE   76,286 0 0
VISA INC COM CL A 92826C839 2,002,344 17,561,336 SH   SOLE   17,065,382 0 495,954
VISA INC COM CL A 92826C839 14,633 128,337 SH   DFND 6 0 128,337 0
VISA INC COM CL A 92826C839 1,079,981 9,471,860 SH   DFND 1 0 7,350,974 2,120,886
VISA INC COM CL A 92826C839 138,894 1,218,156 SH   DFND 7,1 0 1,158,557 59,599
VISA INC COM CL A 92826C839 304,952 2,674,548 SH   DFND 4 0 2,271,801 402,747
VISA INC COM CL A 92826C839 15,131 132,709 SH   DFND 3 0 132,709 0
VISA INC COM CL A 92826C839 148,392 1,301,459 SH   DFND 2 0 1,301,459 0
VISA INC COM CL A 92826C839 330,266 2,896,563 SH   DFND 5 0 2,833,104 63,459
VISA INC COM CL A 92826C839 202,635 1,777,187 SH   DFND 8 0 1,467,054 310,133
VISTRA ENERGY CORP COM 92840M102 4,277 233,457 SH   SOLE   188,418 0 45,039
VMWARE INC CL A COM 928563402 288 2,298 SH   SOLE   2,298 0 0
VULCAN MATLS CO COM 929160109 282,682 2,202,089 SH   SOLE   2,202,089 0 0
VULCAN MATLS CO COM 929160109 847 6,602 SH   DFND 6 0 6,602 0
VULCAN MATLS CO COM 929160109 25,971 202,312 SH   DFND 1 0 201,155 1,157
VULCAN MATLS CO COM 929160109 1,803 14,047 SH   DFND 7,1 0 2,358 11,689
WABCO HLDGS INC COM 92927K102 62,741 437,222 SH   SOLE   437,222 0 0
WABCO HLDGS INC COM 92927K102 796 5,544 SH   DFND 1 0 5,544 0
WNS HOLDINGS LTD SPON ADR 92932M101 19,039 474,425 SH   SOLE   474,425 0 0
WPP PLC NEW ADR 92937A102 1,507 16,642 SH   DFND 1 0 16,642 0
WPP PLC NEW ADR 92937A102 9,615 106,174 SH   DFND 7,1 0 106,174 0
WEC ENERGY GROUP INC COM 92939U106 73,188 1,101,736 SH   SOLE   1,084,525 0 17,211
WEC ENERGY GROUP INC COM 92939U106 240 3,607 SH   DFND 6 0 3,607 0
WEC ENERGY GROUP INC COM 92939U106 1,670 25,132 SH   DFND 1 0 25,132 0
WEC ENERGY GROUP INC COM 92939U106 1,964 29,571 SH   DFND 7,1 0 29,571 0
WEC ENERGY GROUP INC COM 92939U106 22,504 338,763 SH   DFND 4 0 25,689 313,074
WEC ENERGY GROUP INC COM 92939U106 1,122 16,897 SH   DFND 2 0 16,897 0
WEC ENERGY GROUP INC COM 92939U106 6,732 101,334 SH   DFND 5 0 101,334 0
WEC ENERGY GROUP INC COM 92939U106 11 170 SH   DFND 8 0 170 0
WAL-MART STORES INC COM 931142103 56,229 569,410 SH   SOLE   374,107 0 195,303
WAL-MART STORES INC COM 931142103 3,413 34,565 SH   DFND 6 0 34,565 0
WAL-MART STORES INC COM 931142103 20,376 206,343 SH   DFND 1 0 198,965 7,378
WAL-MART STORES INC COM 931142103 13,290 134,582 SH   DFND 4 0 70,697 63,885
WAL-MART STORES INC COM 931142103 274 2,773 SH   DFND 2 0 2,773 0
WAL-MART STORES INC COM 931142103 4,777 48,370 SH   DFND 5 0 48,370 0
WASHINGTON PRIME GROUP NEW COM 93964W108 111,371 15,641,927 SH   SOLE   15,534,954 0 106,973
WASHINGTON PRIME GROUP NEW COM 93964W108 1,252 175,844 SH   DFND 1 0 42,476 133,368
WASHINGTON PRIME GROUP NEW COM 93964W108 1,925 270,373 SH   DFND 7,1 0 270,373 0
WASHINGTON PRIME GROUP NEW COM 93964W108 17 2,361 SH   DFND 2 0 2,361 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,478 207,564 SH   DFND 8 0 207,564 0
WASTE CONNECTIONS INC COM 94106B101 9,591 135,196 SH   SOLE   135,196 0 0
WASTE CONNECTIONS INC COM 94106B101 149 2,103 SH   DFND 6 0 2,103 0
WASTE CONNECTIONS INC COM 94106B101 725 10,219 SH   DFND 1 0 10,219 0
WASTE CONNECTIONS INC COM 94106B101 61,512 867,096 SH   DFND 7,1 0 867,096 0
WASTE CONNECTIONS INC COM 94106B101 700 9,869 SH   DFND 2 0 9,869 0
WASTE CONNECTIONS INC COM 94106B101 2,784 39,243 SH   DFND 5 0 39,243 0
WATERS CORP COM 941848103 223,266 1,155,679 SH   SOLE   1,130,252 0 25,427
WATERS CORP COM 941848103 4,132 21,386 SH   DFND 6 0 21,386 0
WATERS CORP COM 941848103 458,273 2,372,138 SH   DFND 1 0 1,743,877 628,261
WATERS CORP COM 941848103 25,253 130,716 SH   DFND 7,1 0 130,716 0
WATERS CORP COM 941848103 128,076 662,954 SH   DFND 4 0 608,489 54,465
WATERS CORP COM 941848103 5,557 28,763 SH   DFND 3 0 28,763 0
WATERS CORP COM 941848103 60,778 314,603 SH   DFND 2 0 314,603 0
WATERS CORP COM 941848103 124,351 643,673 SH   DFND 5 0 629,698 13,975
WATERS CORP COM 941848103 77,334 400,298 SH   DFND 8 0 319,794 80,504
WEB COM GROUP INC COM 94733A104 1,033 47,391 SH   SOLE   47,391 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 38,326 190,570 SH   SOLE   161,748 0 28,822
WELLCARE HEALTH PLANS INC COM 94946T106 509 2,533 SH   DFND 6 0 2,533 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,175 5,844 SH   DFND 1 0 5,844 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,849 39,027 SH   DFND 7,1 0 39,027 0
WELLCARE HEALTH PLANS INC COM 94946T106 34 171 SH   DFND 2 0 171 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,951 14,673 SH   DFND 8 0 14,673 0
WELLS FARGO CO NEW COM 949746101 2,430,187 40,055,819 SH   SOLE   38,365,293 0 1,690,526
WELLS FARGO CO NEW COM 949746101 62,303 1,026,923 SH   DFND 6 0 1,026,923 0
WELLS FARGO CO NEW COM 949746101 359,618 5,927,438 SH   DFND 1 0 4,092,274 1,835,164
WELLS FARGO CO NEW COM 949746101 9,614 158,467 SH   DFND 7,1 0 158,467 0
WELLS FARGO CO NEW COM 949746101 45,171 744,537 SH   DFND 4 0 382,807 361,730
WELLS FARGO CO NEW COM 949746101 3,764 62,038 SH   DFND 2 0 62,038 0
WELLS FARGO CO NEW COM 949746101 29,410 484,749 SH   DFND 5 0 484,749 0
WELLTOWER INC COM 95040Q104 73,760 1,156,653 SH   SOLE   1,150,356 0 6,297
WELLTOWER INC COM 95040Q104 1,045 16,382 SH   DFND 1 0 0 16,382
WELLTOWER INC COM 95040Q104 552 8,649 SH   DFND 7,1 0 8,649 0
WERNER ENTERPRISES INC COM 950755108 8,909 230,492 SH   SOLE   230,492 0 0
WESCO INTL INC COM 95082P105 65,021 954,080 SH   SOLE   949,081 0 4,999
WESCO INTL INC COM 95082P105 291 4,268 SH   DFND 1 0 4,268 0
WESCO INTL INC COM 95082P105 45 654 SH   DFND 8 0 654 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,319 145,123 SH   SOLE   145,123 0 0
WESTAR ENERGY INC COM 95709T100 10,319 195,440 SH   SOLE   194,218 0 1,222
WESTERN ALLIANCE BANCORP COM 957638109 1,543 27,246 SH   SOLE   27,246 0 0
WESTERN DIGITAL CORP COM 958102105 34,095 428,712 SH   SOLE   386,673 0 42,039
WESTERN DIGITAL CORP COM 958102105 293 3,684 SH   DFND 6 0 3,684 0
WESTERN DIGITAL CORP COM 958102105 607 7,627 SH   DFND 1 0 7,627 0
WESTERN DIGITAL CORP COM 958102105 3,093 38,892 SH   DFND 4 0 0 38,892
WESTERN DIGITAL CORP COM 958102105 253 3,187 SH   DFND 8 0 3,187 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 40,714 1,095,631 SH   SOLE   1,095,631 0 0
WEYERHAEUSER CO COM 962166104 75,794 2,149,577 SH   SOLE   2,135,818 0 13,759
WEYERHAEUSER CO COM 962166104 732 20,771 SH   DFND 1 0 11,797 8,974
WEYERHAEUSER CO COM 962166104 170 4,820 SH   DFND 7,1 0 4,820 0
WHIRLPOOL CORP COM 963320106 92,274 547,163 SH   SOLE   538,175 0 8,988
WHIRLPOOL CORP COM 963320106 648 3,840 SH   DFND 1 0 3,840 0
WILLIAMS COS INC DEL COM 969457100 73,022 2,394,956 SH   SOLE   2,368,115 0 26,841
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 91,761 2,366,195 SH   SOLE   2,332,960 0 33,235
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,412 165,342 SH   DFND 1 0 165,342 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,420 139,751 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 2,805 72,329 SH   DFND 8 0 72,329 0
WINTRUST FINL CORP COM 97650W108 140,334 1,703,698 SH   SOLE   1,696,017 0 7,681
WINTRUST FINL CORP COM 97650W108 823 9,996 SH   DFND 1 0 9,996 0
WINTRUST FINL CORP COM 97650W108 1,068 12,970 SH   DFND 7,1 0 12,970 0
WINTRUST FINL CORP COM 97650W108 481 5,837 SH   DFND 4 0 5,837 0
WINTRUST FINL CORP COM 97650W108 307 3,725 SH   DFND 8 0 3,725 0
WISDOMTREE INVTS INC COM 97717P104 7,885 628,290 SH   SOLE   628,290 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,574 92,474 SH   DFND 6 0 92,474 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,432 123,283 SH   DFND 1 0 123,283 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,221 403,059 SH   DFND 4 0 0 403,059
WORLD ACCEP CORP DEL COM 981419104 347 4,305 SH   SOLE   4,305 0 0
WYNN RESORTS LTD COM 983134107 27,876 165,350 SH   SOLE   165,350 0 0
WYNN RESORTS LTD COM 983134107 1,066 6,324 SH   DFND 6 0 6,324 0
WYNN RESORTS LTD COM 983134107 34,782 206,310 SH   DFND 1 0 182,000 24,310
WYNN RESORTS LTD COM 983134107 6,932 41,119 SH   DFND 7,1 0 41,119 0
WYNN RESORTS LTD COM 983134107 14,133 83,833 SH   DFND 4 0 65,073 18,760
WYNN RESORTS LTD COM 983134107 1,684 9,989 SH   DFND 3 0 9,989 0
WYNN RESORTS LTD COM 983134107 12,568 74,550 SH   DFND 2 0 74,550 0
WYNN RESORTS LTD COM 983134107 33,596 199,274 SH   DFND 5 0 194,502 4,772
WYNN RESORTS LTD COM 983134107 18,773 111,353 SH   DFND 8 0 98,573 12,780
XCEL ENERGY INC COM 98389B100 326,546 6,787,488 SH   SOLE   6,585,173 0 202,315
XCEL ENERGY INC COM 98389B100 6,375 132,502 SH   DFND 6 0 132,502 0
XCEL ENERGY INC COM 98389B100 77,458 1,610,020 SH   DFND 1 0 1,419,312 190,708
XCEL ENERGY INC COM 98389B100 3,643 75,713 SH   DFND 7,1 0 75,713 0
XCEL ENERGY INC COM 98389B100 36,669 762,181 SH   DFND 4 0 66,376 695,805
XCEL ENERGY INC COM 98389B100 1,361 28,280 SH   DFND 2 0 28,280 0
XCEL ENERGY INC COM 98389B100 7,597 157,911 SH   DFND 5 0 157,911 0
XCEL ENERGY INC COM 98389B100 273 5,672 SH   DFND 8 0 5,672 0
XENIA HOTELS & RESORTS INC COM 984017103 1,106 51,242 SH   SOLE   51,242 0 0
XEROX CORP COM NEW 984121608 61,037 2,093,883 SH   SOLE   2,073,188 0 20,695
XEROX CORP COM NEW 984121608 519 17,789 SH   DFND 1 0 17,789 0
XYLEM INC COM 98419M100 139,296 2,042,469 SH   SOLE   2,042,469 0 0
XYLEM INC COM 98419M100 394 5,770 SH   DFND 6 0 5,770 0
XYLEM INC COM 98419M100 13,556 198,766 SH   DFND 1 0 197,771 995
XYLEM INC COM 98419M100 834 12,227 SH   DFND 7,1 0 2,098 10,129
XYLEM INC COM 98419M100 1,879 27,547 SH   DFND 5 0 27,547 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,957 303,652 SH   SOLE   303,652 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 62 2,701 SH   DFND 6 0 2,701 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,748 76,290 SH   DFND 7,1 0 17,979 58,311
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,059 46,237 SH   DFND 4 0 0 46,237
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 287 12,524 SH   DFND 2 0 12,524 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,531 66,828 SH   DFND 8 0 66,828 0
YEXT INC COM 98585N106 23,311 1,937,749 SH   SOLE   1,937,749 0 0
YUM CHINA HLDGS INC COM 98850P109 319,263 7,977,592 SH   SOLE   7,893,858 0 83,734
YUM CHINA HLDGS INC COM 98850P109 17,886 446,925 SH   DFND 6 0 446,925 0
YUM CHINA HLDGS INC COM 98850P109 108,000 2,698,647 SH   DFND 1 0 2,551,553 147,094
YUM CHINA HLDGS INC COM 98850P109 34,118 852,532 SH   DFND 7,1 0 811,509 41,023
YUM CHINA HLDGS INC COM 98850P109 6,212 155,229 SH   DFND 4 0 0 155,229
YUM CHINA HLDGS INC COM 98850P109 20,965 523,875 SH   DFND 3 0 523,875 0
YUM CHINA HLDGS INC COM 98850P109 1,683 42,045 SH   DFND 2 0 42,045 0
YUM CHINA HLDGS INC COM 98850P109 9,016 225,299 SH   DFND 8 0 225,299 0
ZENDESK INC COM 98936J101 38,260 1,130,615 SH   SOLE   1,130,615 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 409,316 3,392,030 SH   SOLE   3,329,667 0 62,363
ZIMMER BIOMET HLDGS INC COM 98956P102 8,188 67,851 SH   DFND 6 0 67,851 0
ZIMMER BIOMET HLDGS INC COM 98956P102 765,004 6,339,633 SH   DFND 1 0 4,733,967 1,605,666
ZIMMER BIOMET HLDGS INC COM 98956P102 46,865 388,374 SH   DFND 7,1 0 388,374 0
ZIMMER BIOMET HLDGS INC COM 98956P102 216,049 1,790,411 SH   DFND 4 0 1,604,309 186,102
ZIMMER BIOMET HLDGS INC COM 98956P102 11,856 98,254 SH   DFND 3 0 98,254 0
ZIMMER BIOMET HLDGS INC COM 98956P102 117,347 972,461 SH   DFND 2 0 972,461 0
ZIMMER BIOMET HLDGS INC COM 98956P102 253,405 2,099,984 SH   DFND 5 0 2,052,286 47,698
ZIMMER BIOMET HLDGS INC COM 98956P102 157,953 1,308,963 SH   DFND 8 0 1,076,241 232,722
ZIONS BANCORPORATION COM 989701107 13,573 267,031 SH   SOLE   267,031 0 0
ZOETIS INC CL A 98978V103 541,723 7,519,752 SH   SOLE   7,230,081 0 289,671
ZOETIS INC CL A 98978V103 1,889 26,225 SH   DFND 6 0 26,225 0
ZOETIS INC CL A 98978V103 40,929 568,147 SH   DFND 1 0 566,301 1,846
ZOETIS INC CL A 98978V103 32,406 449,839 SH   DFND 7,1 0 423,445 26,394
ZOETIS INC CL A 98978V103 17,903 248,521 SH   DFND 4 0 179,509 69,012
ZOETIS INC CL A 98978V103 4,568 63,411 SH   DFND 5 0 63,411 0
ZOETIS INC CL A 98978V103 598 8,298 SH   DFND 8 0 8,298 0
ZOES KITCHEN INC COM 98979J109 12,829 767,293 SH   SOLE   767,293 0 0
ZUMIEZ INC COM 989817101 9,547 458,441 SH   SOLE   458,441 0 0
ALLERGAN PLC SHS G0177J108 54,494 333,133 SH   SOLE   333,133 0 0
ALLERGAN PLC SHS G0177J108 192 1,172 SH   DFND 6 0 1,172 0
ALLERGAN PLC SHS G0177J108 5,729 35,021 SH   DFND 1 0 34,821 200
ALLERGAN PLC SHS G0177J108 409 2,498 SH   DFND 7,1 0 426 2,072
ALLERGAN PLC 5.5% CNV PFD A G0177J116 35,009 59,717 SH   SOLE   57,238 0 2,479
AMDOCS LTD SHS G02602103 308,806 4,716,031 SH   SOLE   4,493,479 0 222,552
AMDOCS LTD SHS G02602103 3,573 54,562 SH   DFND 6 0 54,562 0
AMDOCS LTD SHS G02602103 28,888 441,179 SH   DFND 1 0 359,271 81,908
AMDOCS LTD SHS G02602103 7,245 110,644 SH   DFND 7,1 0 106,401 4,243
AMDOCS LTD SHS G02602103 2,634 40,221 SH   DFND 4 0 0 40,221
AMDOCS LTD SHS G02602103 12,891 196,863 SH   DFND 5 0 196,863 0
AMDOCS LTD SHS G02602103 34 518 SH   DFND 8 0 518 0
AON PLC SHS CL A G0408V102 1,902,010 14,194,108 SH   SOLE   13,818,877 0 375,231
AON PLC SHS CL A G0408V102 34,423 256,890 SH   DFND 6 0 256,890 0
AON PLC SHS CL A G0408V102 278,710 2,079,929 SH   DFND 1 0 1,409,561 670,368
AON PLC SHS CL A G0408V102 36,097 269,379 SH   DFND 7,1 0 257,788 11,591
AON PLC SHS CL A G0408V102 46,277 345,348 SH   DFND 4 0 228,523 116,825
AON PLC SHS CL A G0408V102 2,911 21,724 SH   DFND 2 0 21,724 0
AON PLC SHS CL A G0408V102 33,971 253,518 SH   DFND 5 0 253,518 0
AON PLC SHS CL A G0408V102 805 6,008 SH   DFND 8 0 6,008 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,642 188,219 SH   SOLE   188,219 0 0
ASSURED GUARANTY LTD COM G0585R106 601 17,734 SH   SOLE   17,734 0 0
ATHENE HLDG LTD CL A G0684D107 57,863 1,118,982 SH   SOLE   1,105,140 0 13,842
ATHENE HLDG LTD CL A G0684D107 11,041 213,518 SH   DFND 1 0 213,518 0
ATHENE HLDG LTD CL A G0684D107 9,292 179,690 SH   DFND 7,1 0 179,690 0
ATHENE HLDG LTD CL A G0684D107 3,546 68,575 SH   DFND 4 0 12,247 56,328
ATHENE HLDG LTD CL A G0684D107 42 808 SH   DFND 2 0 808 0
ATHENE HLDG LTD CL A G0684D107 3,549 68,626 SH   DFND 8 0 68,626 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,970 39,191 SH   DFND 5 0 39,191 0
AXALTA COATING SYS LTD COM G0750C108 107,681 3,327,586 SH   SOLE   3,287,285 0 40,301
AXALTA COATING SYS LTD COM G0750C108 893 27,608 SH   DFND 1 0 27,608 0
ATLANTICA YIELD PLC SHS G0751N103 1,509 71,155 SH   SOLE   71,155 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,136 31,292 SH   SOLE   31,292 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,410,013 22,274,564 SH   SOLE   21,490,169 0 784,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147,417 962,946 SH   DFND 6 0 962,946 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,486,970 9,713,047 SH   DFND 1 0 7,100,802 2,612,245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126,197 824,332 SH   DFND 7,1 0 817,628 6,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356,314 2,327,480 SH   DFND 4 0 1,878,229 449,251
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,334 100,165 SH   DFND 3 0 100,165 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153,623 1,003,479 SH   DFND 2 0 1,003,479 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379,896 2,481,519 SH   DFND 5 0 2,432,837 48,682
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201,844 1,318,463 SH   DFND 8 0 1,087,819 230,644
BUNGE LIMITED COM G16962105 14,889 221,958 SH   SOLE   219,725 0 2,233
BUNGE LIMITED COM G16962105 129 1,921 SH   DFND 1 0 1,921 0
CREDICORP LTD COM G2519Y108 100,616 485,061 SH   SOLE   478,759 0 6,302
CREDICORP LTD COM G2519Y108 21,412 103,226 SH   DFND 6 0 103,226 0
CREDICORP LTD COM G2519Y108 32,378 156,093 SH   DFND 1 0 145,946 10,147
CREDICORP LTD COM G2519Y108 24,736 119,248 SH   DFND 7,1 0 102,220 17,028
CREDICORP LTD COM G2519Y108 1,706 8,225 SH   DFND 4 0 0 8,225
CREDICORP LTD COM G2519Y108 1,550 7,470 SH   DFND 2 0 7,470 0
CREDICORP LTD COM G2519Y108 3,545 17,088 SH   DFND 5 0 17,088 0
CREDICORP LTD COM G2519Y108 4,130 19,912 SH   DFND 8 0 19,912 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 64,543 1,619,648 SH   SOLE   1,593,791 0 25,857
COCA COLA EUROPEAN PARTNERS SHS G25839104 458 11,482 SH   DFND 1 0 11,482 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 136,422 2,600,000 SH   SOLE   2,517,956 0 82,044
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,419 65,170 SH   DFND 6 0 65,170 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 29,830 568,510 SH   DFND 1 0 398,019 170,491
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,239 61,734 SH   DFND 7,1 0 61,734 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 7,690 146,567 SH   DFND 4 0 101,842 44,725
DELPHI TECHNOLOGIES PLC SHS G2709G107 693 13,217 SH   DFND 3 0 13,217 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5,311 101,225 SH   DFND 2 0 101,225 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 15,538 296,126 SH   DFND 5 0 289,692 6,434
DELPHI TECHNOLOGIES PLC SHS G2709G107 7,793 148,517 SH   DFND 8 0 131,323 17,194
EATON CORP PLC SHS G29183103 962,154 12,177,618 SH   SOLE   11,384,891 0 792,727
EATON CORP PLC SHS G29183103 20,304 256,977 SH   DFND 6 0 256,977 0
EATON CORP PLC SHS G29183103 167,506 2,120,067 SH   DFND 1 0 1,834,613 285,454
EATON CORP PLC SHS G29183103 9,465 119,790 SH   DFND 7,1 0 119,790 0
EATON CORP PLC SHS G29183103 15,165 191,937 SH   DFND 4 0 144,318 47,619
EATON CORP PLC SHS G29183103 473 5,992 SH   DFND 2 0 5,992 0
EATON CORP PLC SHS G29183103 4,429 56,060 SH   DFND 8 0 56,060 0
ENDO INTL PLC SHS G30401106 349 45,021 SH   SOLE   45,021 0 0
EVEREST RE GROUP LTD COM G3223R108 68,697 310,482 SH   SOLE   307,850 0 2,632
EVEREST RE GROUP LTD COM G3223R108 94 427 SH   DFND 6 0 427 0
EVEREST RE GROUP LTD COM G3223R108 958 4,328 SH   DFND 1 0 4,328 0
EVEREST RE GROUP LTD COM G3223R108 864 3,906 SH   DFND 7,1 0 3,906 0
EVEREST RE GROUP LTD COM G3223R108 442 1,999 SH   DFND 2 0 1,999 0
EVEREST RE GROUP LTD COM G3223R108 21 97 SH   DFND 8 0 97 0
FERROGLOBE PLC SHS G33856108 16,013 988,458 SH   SOLE   988,458 0 0
FERROGLOBE PLC SHS G33856108 43 2,626 SH   DFND 8 0 2,626 0
HERBALIFE LTD COM USD SHS G4412G101 578 8,541 SH   SOLE   8,541 0 0
HORIZON PHARMA PLC SHS G4617B105 1,367 93,643 SH   SOLE   93,643 0 0
ICON PLC SHS G4705A100 80,168 714,827 SH   SOLE   714,827 0 0
ICON PLC SHS G4705A100 729 6,502 SH   DFND 1 0 6,502 0
ICON PLC SHS G4705A100 8,163 72,784 SH   DFND 7,1 0 72,784 0
ICON PLC SHS G4705A100 579 5,160 SH   DFND 4 0 5,160 0
ICON PLC SHS G4705A100 320 2,854 SH   DFND 8 0 2,854 0
IHS MARKIT LTD SHS G47567105 26,011 576,103 SH   SOLE   576,103 0 0
IHS MARKIT LTD SHS G47567105 311 6,889 SH   DFND 1 0 6,889 0
IHS MARKIT LTD SHS G47567105 294 6,507 SH   DFND 8 0 6,507 0
INGERSOLL-RAND PLC SHS G47791101 437,223 4,902,155 SH   SOLE   4,592,681 0 309,474
INGERSOLL-RAND PLC SHS G47791101 10,243 114,841 SH   DFND 6 0 114,841 0
INGERSOLL-RAND PLC SHS G47791101 78,105 875,713 SH   DFND 1 0 735,158 140,555
INGERSOLL-RAND PLC SHS G47791101 2,789 31,270 SH   DFND 4 0 31,270 0
INGERSOLL-RAND PLC SHS G47791101 107 1,202 SH   DFND 2 0 1,202 0
INVESCO LTD SHS G491BT108 106,269 2,908,297 SH   SOLE   2,867,797 0 40,500
INVESCO LTD SHS G491BT108 816 22,330 SH   DFND 1 0 22,330 0
JOHNSON CTLS INTL PLC SHS G51502105 1,351,006 35,450,164 SH   SOLE   34,266,740 0 1,183,424
JOHNSON CTLS INTL PLC SHS G51502105 30,938 811,821 SH   DFND 6 0 811,821 0
JOHNSON CTLS INTL PLC SHS G51502105 216,666 5,685,271 SH   DFND 1 0 3,676,832 2,008,439
JOHNSON CTLS INTL PLC SHS G51502105 19,531 512,490 SH   DFND 7,1 0 512,490 0
JOHNSON CTLS INTL PLC SHS G51502105 26,968 707,623 SH   DFND 4 0 340,928 366,695
JOHNSON CTLS INTL PLC SHS G51502105 2,591 67,981 SH   DFND 2 0 67,981 0
JOHNSON CTLS INTL PLC SHS G51502105 17,697 464,363 SH   DFND 5 0 464,363 0
JOHNSON CTLS INTL PLC SHS G51502105 569 14,941 SH   DFND 8 0 14,941 0
LAZARD LTD SHS A G54050102 3,629 69,125 SH   SOLE   69,125 0 0
MEDTRONIC PLC SHS G5960L103 2,520,326 31,211,471 SH   SOLE   29,800,074 0 1,411,397
MEDTRONIC PLC SHS G5960L103 53,846 666,821 SH   DFND 6 0 666,821 0
MEDTRONIC PLC SHS G5960L103 1,206,436 14,940,382 SH   DFND 1 0 11,155,049 3,785,333
MEDTRONIC PLC SHS G5960L103 109,108 1,351,187 SH   DFND 7,1 0 1,320,408 30,779
MEDTRONIC PLC SHS G5960L103 296,050 3,666,256 SH   DFND 4 0 2,979,698 686,558
MEDTRONIC PLC SHS G5960L103 14,650 181,418 SH   DFND 3 0 181,418 0
MEDTRONIC PLC SHS G5960L103 143,762 1,780,336 SH   DFND 2 0 1,780,336 0
MEDTRONIC PLC SHS G5960L103 336,709 4,169,767 SH   DFND 5 0 4,081,594 88,173
MEDTRONIC PLC SHS G5960L103 192,393 2,382,577 SH   DFND 8 0 1,978,576 404,001
APTIV PLC SHS G6095L109 661,677 7,800,038 SH   SOLE   7,553,903 0 246,135
APTIV PLC SHS G6095L109 16,585 195,513 SH   DFND 6 0 195,513 0
APTIV PLC SHS G6095L109 194,249 2,289,867 SH   DFND 1 0 1,778,386 511,481
APTIV PLC SHS G6095L109 15,711 185,205 SH   DFND 7,1 0 185,205 0
APTIV PLC SHS G6095L109 37,302 439,724 SH   DFND 4 0 305,547 134,177
APTIV PLC SHS G6095L109 3,364 39,651 SH   DFND 3 0 39,651 0
APTIV PLC SHS G6095L109 25,761 303,678 SH   DFND 2 0 303,678 0
APTIV PLC SHS G6095L109 75,592 891,099 SH   DFND 5 0 871,797 19,302
APTIV PLC SHS G6095L109 37,796 445,555 SH   DFND 8 0 393,972 51,583
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,755 145,630 SH   SOLE   127,558 0 18,072
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 85 1,588 SH   DFND 6 0 1,588 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 176 3,310 SH   DFND 1 0 3,310 0
STERIS PLC SHS USD G84720104 170,873 1,953,507 SH   SOLE   1,946,064 0 7,443
STERIS PLC SHS USD G84720104 1,544 17,649 SH   DFND 1 0 17,649 0
STERIS PLC SHS USD G84720104 1,220 13,952 SH   DFND 7,1 0 13,952 0
STERIS PLC SHS USD G84720104 582 6,658 SH   DFND 4 0 6,658 0
STERIS PLC SHS USD G84720104 358 4,095 SH   DFND 8 0 4,095 0
TECHNIPFMC PLC COM G87110105 22,665 723,889 SH   SOLE   698,649 0 25,240
TECHNIPFMC PLC COM G87110105 773 24,681 SH   DFND 6 0 24,681 0
TECHNIPFMC PLC COM G87110105 3,905 124,729 SH   DFND 1 0 54,311 70,418
TECHNIPFMC PLC COM G87110105 652 20,823 SH   DFND 7,1 0 0 20,823
TECHNIPFMC PLC COM G87110105 9,270 296,076 SH   DFND 4 0 49,015 247,061
TECHNIPFMC PLC COM G87110105 2,284 72,934 SH   DFND 3 0 72,934 0
TECHNIPFMC PLC COM G87110105 915 29,228 SH   DFND 5 0 29,228 0
TECHNIPFMC PLC COM G87110105 295 9,430 SH   DFND 8 0 9,430 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11,329 526,917 SH   SOLE   526,917 0 0
THIRD PT REINS LTD COM G8827U100 10,973 748,979 SH   SOLE   748,979 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 26,703 2,043,095 SH   SOLE   2,043,095 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 105 8,044 SH   DFND 1 0 8,044 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,011 153,840 SH   DFND 7,1 0 153,840 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 481 36,794 SH   DFND 4 0 36,794 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 15 1,113 SH   DFND 2 0 1,113 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,281 98,010 SH   DFND 8 0 98,010 0
TRITON INTL LTD CL A G9078F107 1,784 47,634 SH   SOLE   47,634 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 38,024 810,407 SH   SOLE   802,217 0 8,190
VALIDUS HOLDINGS LTD COM SHS G9319H102 330 7,033 SH   DFND 1 0 7,033 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,731 228,699 SH   DFND 5 0 228,699 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 18 391 SH   DFND 8 0 391 0
XL GROUP LTD COM G98294104 93,572 2,661,323 SH   SOLE   2,630,296 0 31,027
XL GROUP LTD COM G98294104 431 12,269 SH   DFND 6 0 12,269 0
XL GROUP LTD COM G98294104 1,644 46,769 SH   DFND 1 0 45,260 1,509
XL GROUP LTD COM G98294104 8,556 243,355 SH   DFND 7,1 0 235,510 7,845
XL GROUP LTD COM G98294104 473 13,460 SH   DFND 2 0 13,460 0
XL GROUP LTD COM G98294104 1,221 34,734 SH   DFND 5 0 34,734 0
XL GROUP LTD COM G98294104 10 290 SH   DFND 8 0 290 0
CHUBB LIMITED COM H1467J104 1,575,492 10,781,442 SH   SOLE   10,293,810 0 487,632
CHUBB LIMITED COM H1467J104 33,313 227,968 SH   DFND 6 0 227,968 0
CHUBB LIMITED COM H1467J104 263,127 1,800,635 SH   DFND 1 0 1,298,167 502,468
CHUBB LIMITED COM H1467J104 33,291 227,821 SH   DFND 7,1 0 224,059 3,762
CHUBB LIMITED COM H1467J104 30,823 210,928 SH   DFND 4 0 81,663 129,265
CHUBB LIMITED COM H1467J104 1,763 12,065 SH   DFND 2 0 12,065 0
CHUBB LIMITED COM H1467J104 17,523 119,917 SH   DFND 5 0 119,917 0
CHUBB LIMITED COM H1467J104 679 4,645 SH   DFND 8 0 4,645 0
UBS GROUP AG SHS H42097107 1,489,087 80,972,669 SH   SOLE   80,764,777 0 207,892
UBS GROUP AG SHS H42097107 74,143 4,031,698 SH   DFND 6 0 4,031,698 0
UBS GROUP AG SHS H42097107 676,779 36,801,479 SH   DFND 1 0 23,914,416 12,887,063
UBS GROUP AG SHS H42097107 116,108 6,313,664 SH   DFND 7,1 0 6,313,664 0
UBS GROUP AG SHS H42097107 185,057 10,062,941 SH   DFND 4 0 5,039,194 5,023,747
UBS GROUP AG SHS H42097107 22,064 1,199,786 SH   DFND 3 0 1,199,786 0
UBS GROUP AG SHS H42097107 68,405 3,719,694 SH   DFND 2 0 3,719,694 0
UBS GROUP AG SHS H42097107 205,769 11,189,179 SH   DFND 5 0 10,954,426 234,753
UBS GROUP AG SHS H42097107 106,022 5,765,176 SH   DFND 8 0 5,138,123 627,053
TE CONNECTIVITY LTD REG SHS H84989104 94,611 995,487 SH   SOLE   990,573 0 4,914
TE CONNECTIVITY LTD REG SHS H84989104 887 9,337 SH   DFND 1 0 9,337 0
TE CONNECTIVITY LTD REG SHS H84989104 9,432 99,246 SH   DFND 7,1 0 99,246 0
TE CONNECTIVITY LTD REG SHS H84989104 838 8,816 SH   DFND 4 0 8,816 0
TE CONNECTIVITY LTD REG SHS H84989104 462 4,860 SH   DFND 8 0 4,860 0
GLOBANT S A COM L44385109 21,279 457,997 SH   SOLE   447,894 0 10,103
GLOBANT S A COM L44385109 557 11,981 SH   DFND 6 0 11,981 0
GLOBANT S A COM L44385109 1,801 38,775 SH   DFND 1 0 38,775 0
GLOBANT S A COM L44385109 2,653 57,093 SH   DFND 7,1 0 16,248 40,845
GLOBANT S A COM L44385109 1,941 41,786 SH   DFND 4 0 0 41,786
GLOBANT S A COM L44385109 526 11,317 SH   DFND 2 0 11,317 0
GLOBANT S A COM L44385109 2,806 60,388 SH   DFND 8 0 60,388 0
ORION ENGINEERED CARBONS S A COM L72967109 13,585 530,665 SH   SOLE   530,665 0 0
TRINSEO S A SHS L9340P101 2,403 33,105 SH   SOLE   33,105 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 675,924 6,523,103 SH   SOLE   6,494,104 0 28,999
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,191 88,702 SH   DFND 6 0 88,702 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 204,210 1,970,763 SH   DFND 1 0 1,770,824 199,939
CHECK POINT SOFTWARE TECH LT ORD M22465104 45,435 438,475 SH   DFND 7,1 0 438,475 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 53,272 514,108 SH   DFND 4 0 335,419 178,689
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,325 51,389 SH   DFND 3 0 51,389 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,521 381,402 SH   DFND 2 0 381,402 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 106,872 1,031,380 SH   DFND 5 0 1,006,454 24,926
CHECK POINT SOFTWARE TECH LT ORD M22465104 62,333 601,555 SH   DFND 8 0 534,956 66,599
MELLANOX TECHNOLOGIES LTD SHS M51363113 105,822 1,635,585 SH   SOLE   1,635,585 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,349 144,501 SH   DFND 6 0 144,501 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,740 150,547 SH   DFND 1 0 125,954 24,593
MELLANOX TECHNOLOGIES LTD SHS M51363113 891 13,776 SH   DFND 7,1 0 13,776 0
WIX COM LTD SHS M98068105 6,665 115,805 SH   SOLE   115,805 0 0
WIX COM LTD SHS M98068105 116 2,022 SH   DFND 1 0 2,022 0
CORE LABORATORIES N V COM N22717107 145,056 1,324,105 SH   SOLE   1,324,105 0 0
CORE LABORATORIES N V COM N22717107 3,637 33,197 SH   DFND 6 0 33,197 0
CORE LABORATORIES N V COM N22717107 8,556 78,102 SH   DFND 1 0 78,102 0
FRANKS INTL N V COM N33462107 41,008 6,166,613 SH   SOLE   6,122,874 0 43,739
FRANKS INTL N V COM N33462107 251 37,700 SH   DFND 1 0 37,700 0
INTERXION HOLDING N.V SHS N47279109 17,861 303,093 SH   SOLE   303,093 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,182 382,356 SH   SOLE   367,251 0 15,105
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,583 41,544 SH   DFND 1 0 41,544 0
MYLAN N V SHS EURO N59465109 57,478 1,358,501 SH   SOLE   1,334,454 0 24,047
MYLAN N V SHS EURO N59465109 385 9,106 SH   DFND 1 0 9,106 0
NXP SEMICONDUCTORS N V COM N6596X109 5,214 44,528 SH   SOLE   44,528 0 0
NXP SEMICONDUCTORS N V COM N6596X109 192 1,641 SH   DFND 8 0 1,641 0
QIAGEN NV SHS NEW N72482123 160,375 5,185,089 SH   SOLE   5,167,976 0 17,113
QIAGEN NV SHS NEW N72482123 21,698 701,517 SH   DFND 6 0 701,517 0
QIAGEN NV SHS NEW N72482123 100,860 3,260,904 SH   DFND 1 0 1,362,801 1,898,103
QIAGEN NV SHS NEW N72482123 9,296 300,556 SH   DFND 7,1 0 300,556 0
QIAGEN NV SHS NEW N72482123 13,427 434,103 SH   DFND 4 0 72,906 361,197
QIAGEN NV SHS NEW N72482123 3,218 104,034 SH   DFND 3 0 104,034 0
QIAGEN NV SHS NEW N72482123 1,286 41,579 SH   DFND 5 0 41,579 0
QIAGEN NV SHS NEW N72482123 455 14,707 SH   DFND 8 0 14,707 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 95,565 1,869,792 SH   SOLE   1,858,095 0 11,697
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 806 15,775 SH   DFND 1 0 15,775 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,125 22,010 SH   DFND 7,1 0 22,010 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 508 9,933 SH   DFND 4 0 9,933 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 281 5,492 SH   DFND 8 0 5,492 0
COPA HOLDINGS SA CL A P31076105 46,919 349,986 SH   SOLE   318,105 0 31,881
COPA HOLDINGS SA CL A P31076105 331 2,468 SH   DFND 6 0 2,468 0
COPA HOLDINGS SA CL A P31076105 735 5,485 SH   DFND 1 0 5,485 0
COPA HOLDINGS SA CL A P31076105 3,302 24,632 SH   DFND 7,1 0 24,632 0
COPA HOLDINGS SA CL A P31076105 2,272 16,951 SH   DFND 4 0 0 16,951
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 40,314 1,350,563 SH   SOLE   1,307,642 0 42,921
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,387 46,470 SH   DFND 6 0 46,470 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,108 104,115 SH   DFND 1 0 104,115 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,029 67,963 SH   DFND 7,1 0 32,441 35,522
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,490 83,431 SH   DFND 4 0 0 83,431
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 675 22,598 SH   DFND 2 0 22,598 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,600 120,588 SH   DFND 8 0 120,588 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 151,017 1,266,069 SH   SOLE   1,029,533 0 236,536
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,396 36,858 SH   DFND 6 0 36,858 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,212 202,981 SH   DFND 1 0 198,909 4,072
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,954 91,834 SH   DFND 4 0 65,798 26,036
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 344 2,881 SH   DFND 2 0 2,881 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,121 26,166 SH   DFND 8 0 26,166 0
BROADCOM LTD SHS Y09827109 708,653 2,758,477 SH   SOLE   2,565,971 0 192,506
BROADCOM LTD SHS Y09827109 5,044 19,633 SH   DFND 6 0 19,633 0
BROADCOM LTD SHS Y09827109 50,748 197,538 SH   DFND 1 0 196,965 573
BROADCOM LTD SHS Y09827109 42,230 164,382 SH   DFND 7,1 0 153,954 10,428
BROADCOM LTD SHS Y09827109 18,483 71,947 SH   DFND 4 0 31,576 40,371
BROADCOM LTD SHS Y09827109 276 1,074 SH   DFND 2 0 1,074 0
BROADCOM LTD SHS Y09827109 2,297 8,943 SH   DFND 8 0 8,943 0
STEALTHGAS INC SHS Y81669106 7,032 1,612,797 SH   SOLE   1,612,797 0 0