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 970 77,296 SH   SOLE   77,296 0 0
AGNC INVT CORP COM 00123Q104 7,730 408,574 SH   SOLE   396,613 0 11,961
AES CORP COM 00130H105 188,699 16,596,198 SH   SOLE   15,573,525 0 1,022,673
AES CORP COM 00130H105 1,693 148,896 SH   DFND 6 0 148,896 0
AES CORP COM 00130H105 8,238 724,534 SH   DFND 1 0 724,534 0
AES CORP COM 00130H105 2,636 231,798 SH   DFND 4 0 231,798 0
AES CORP COM 00130H105 105 9,261 SH   DFND 2 0 9,261 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,644 81,564 SH   SOLE   81,564 0 0
AT&T INC COM 00206R102 6,939 194,634 SH   SOLE   194,634 0 0
AT&T INC COM 00206R102 726 20,362 SH   DFND 4 0 0 20,362
AT&T INC COM 00206R102 1,904 53,413 SH   DFND 5 0 53,413 0
AZZ INC COM 002474104 17,087 391,016 SH   SOLE   391,016 0 0
AZZ INC COM 002474104 41 938 SH   DFND 8 0 938 0
ABBOTT LABS COM 002824100 1,493,579 24,926,210 SH   SOLE   24,108,501 0 817,709
ABBOTT LABS COM 002824100 30,255 504,919 SH   DFND 6 0 504,919 0
ABBOTT LABS COM 002824100 326,349 5,446,406 SH   DFND 1 0 4,111,685 1,334,721
ABBOTT LABS COM 002824100 57,205 954,693 SH   DFND 7,1 0 932,678 22,015
ABBOTT LABS COM 002824100 112,447 1,876,626 SH   DFND 4 0 1,350,952 525,674
ABBOTT LABS COM 002824100 8,181 136,534 SH   DFND 3 0 136,534 0
ABBOTT LABS COM 002824100 61,361 1,024,049 SH   DFND 2 0 1,024,049 0
ABBOTT LABS COM 002824100 187,202 3,124,198 SH   DFND 5 0 3,057,646 66,552
ABBOTT LABS COM 002824100 109,045 1,819,850 SH   DFND 8 0 1,641,990 177,860
ABIOMED INC COM 003654100 12,433 42,727 SH   SOLE   42,727 0 0
ABIOMED INC COM 003654100 134 462 SH   DFND 1 0 462 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,578 248,233 SH   SOLE   248,233 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,164 49,199 SH   SOLE   49,199 0 0
ACTIVISION BLIZZARD INC COM 00507V109 405,005 6,003,625 SH   SOLE   6,003,625 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,381 20,477 SH   DFND 6 0 20,477 0
ACTIVISION BLIZZARD INC COM 00507V109 46,625 691,152 SH   DFND 1 0 687,880 3,272
ACTIVISION BLIZZARD INC COM 00507V109 2,547 37,757 SH   DFND 7,1 0 7,494 30,263
ACTIVISION BLIZZARD INC COM 00507V109 639 9,465 SH   DFND 8 0 9,465 0
ADOBE SYS INC COM 00724F101 1,307,040 6,048,871 SH   SOLE   5,909,670 0 139,201
ADOBE SYS INC COM 00724F101 5,151 23,840 SH   DFND 6 0 23,840 0
ADOBE SYS INC COM 00724F101 119,805 554,448 SH   DFND 1 0 548,665 5,783
ADOBE SYS INC COM 00724F101 49,303 228,168 SH   DFND 7,1 0 204,492 23,676
ADOBE SYS INC COM 00724F101 12,667 58,620 SH   DFND 4 0 8,947 49,673
ADOBE SYS INC COM 00724F101 752 3,482 SH   DFND 3 0 0 3,482
ADOBE SYS INC COM 00724F101 1,166 5,395 SH   DFND 2 0 5,395 0
ADOBE SYS INC COM 00724F101 5,572 25,788 SH   DFND 5 0 25,788 0
ADOBE SYS INC COM 00724F101 10,627 49,182 SH   DFND 8 0 49,182 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,491 844,270 SH   DFND 7,1 0 844,270 0
ADVANCED DISP SVCS INC DEL COM 00790X101 10,414 467,427 SH   SOLE   467,427 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29,303 154,570 SH   SOLE   131,376 0 23,194
AFFILIATED MANAGERS GROUP COM 008252108 518 2,731 SH   DFND 6 0 2,731 0
AFFILIATED MANAGERS GROUP COM 008252108 1,396 7,364 SH   DFND 1 0 7,364 0
AFFILIATED MANAGERS GROUP COM 008252108 5,717 30,156 SH   DFND 7,1 0 30,156 0
AFFILIATED MANAGERS GROUP COM 008252108 587 3,097 SH   DFND 8 0 3,097 0
AGNICO EAGLE MINES LTD COM 008474108 26,604 632,377 SH   SOLE   600,142 0 32,235
AGNICO EAGLE MINES LTD COM 008474108 1,481 35,203 SH   DFND 6 0 35,203 0
AGNICO EAGLE MINES LTD COM 008474108 822 19,532 SH   DFND 1 0 19,532 0
AGNICO EAGLE MINES LTD COM 008474108 49,988 1,188,202 SH   DFND 7,1 0 1,160,193 28,009
AIMMUNE THERAPEUTICS INC COM 00900T107 7,110 223,382 SH   SOLE   223,382 0 0
AIR LEASE CORP CL A 00912X302 9,037 212,038 SH   SOLE   212,038 0 0
AIR PRODS & CHEMS INC COM 009158106 439 2,761 SH   DFND 1 0 0 2,761
ALASKA AIR GROUP INC COM 011659109 33,339 538,072 SH   SOLE   532,720 0 5,352
ALASKA AIR GROUP INC COM 011659109 284 4,590 SH   DFND 1 0 4,590 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8,485 668,071 SH   SOLE   668,071 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71,047 568,875 SH   SOLE   559,601 0 9,274
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,249 10,004 SH   DFND 1 0 0 10,004
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 572 4,579 SH   DFND 7,1 0 4,579 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,162 17,311 SH   DFND 4 0 0 17,311
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 675,755 3,681,786 SH   SOLE   3,681,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,836 418,634 SH   DFND 6 0 418,634 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141,665 771,850 SH   DFND 1 0 705,907 65,943
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,781 205,845 SH   DFND 7,1 0 201,377 4,468
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,871 70,124 SH   DFND 4 0 4,127 65,997
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,439 269,362 SH   DFND 3 0 269,362 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,582 101,244 SH   DFND 2 0 101,244 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,042 27,469 SH   DFND 5 0 27,469 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,168 104,435 SH   DFND 8 0 104,435 0
ALIGN TECHNOLOGY INC COM 016255101 81,861 325,972 SH   SOLE   301,262 0 24,710
ALIGN TECHNOLOGY INC COM 016255101 732 2,916 SH   DFND 6 0 2,916 0
ALIGN TECHNOLOGY INC COM 016255101 1,587 6,321 SH   DFND 1 0 6,321 0
ALIGN TECHNOLOGY INC COM 016255101 1,098 4,373 SH   DFND 4 0 0 4,373
ALLIANT ENERGY CORP COM 018802108 2,962 72,489 SH   SOLE   72,489 0 0
ALLIANT ENERGY CORP COM 018802108 299 7,311 SH   DFND 6 0 7,311 0
ALLIANT ENERGY CORP COM 018802108 1,605 39,281 SH   DFND 1 0 39,281 0
ALLIANT ENERGY CORP COM 018802108 2,693 65,896 SH   DFND 7,1 0 65,896 0
ALLIANT ENERGY CORP COM 018802108 25,288 618,902 SH   DFND 4 0 45,931 572,971
ALLIANT ENERGY CORP COM 018802108 696 17,040 SH   DFND 2 0 17,040 0
ALLIANT ENERGY CORP COM 018802108 2,765 67,677 SH   DFND 5 0 67,677 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 47,428 1,214,222 SH   SOLE   996,285 0 217,937
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,245 31,874 SH   DFND 6 0 31,874 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,617 143,817 SH   DFND 1 0 138,650 5,167
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,999 76,784 SH   DFND 4 0 44,939 31,845
ALLISON TRANSMISSION HLDGS I COM 01973R101 70 1,780 SH   DFND 2 0 1,780 0
ALLSTATE CORP COM 020002101 48,628 512,951 SH   SOLE   289,878 0 223,073
ALLSTATE CORP COM 020002101 3,778 39,857 SH   DFND 6 0 39,857 0
ALLSTATE CORP COM 020002101 21,181 223,424 SH   DFND 1 0 223,424 0
ALLSTATE CORP COM 020002101 7,715 81,384 SH   DFND 4 0 81,384 0
ALLSTATE CORP COM 020002101 297 3,138 SH   DFND 2 0 3,138 0
ALPHABET INC CAP STK CL C 02079K107 924,461 895,978 SH   SOLE   821,970 0 74,008
ALPHABET INC CAP STK CL C 02079K107 10,482 10,159 SH   DFND 6 0 10,159 0
ALPHABET INC CAP STK CL C 02079K107 103,798 100,600 SH   DFND 1 0 99,510 1,090
ALPHABET INC CAP STK CL C 02079K107 31,489 30,519 SH   DFND 7,1 0 27,081 3,438
ALPHABET INC CAP STK CL C 02079K107 27,274 26,434 SH   DFND 4 0 13,788 12,646
ALPHABET INC CAP STK CL C 02079K107 262 254 SH   DFND 3 0 0 254
ALPHABET INC CAP STK CL C 02079K107 544 527 SH   DFND 2 0 527 0
ALPHABET INC CAP STK CL C 02079K107 2,475 2,399 SH   DFND 5 0 2,399 0
ALPHABET INC CAP STK CL C 02079K107 3,031 2,938 SH   DFND 8 0 2,938 0
ALPHABET INC CAP STK CL A 02079K305 2,302,284 2,219,839 SH   SOLE   2,110,035 0 109,804
ALPHABET INC CAP STK CL A 02079K305 14,847 14,315 SH   DFND 6 0 14,315 0
ALPHABET INC CAP STK CL A 02079K305 204,263 196,948 SH   DFND 1 0 195,631 1,317
ALPHABET INC CAP STK CL A 02079K305 99,434 95,873 SH   DFND 7,1 0 90,355 5,518
ALPHABET INC CAP STK CL A 02079K305 73,301 70,676 SH   DFND 4 0 54,262 16,414
ALPHABET INC CAP STK CL A 02079K305 894 862 SH   DFND 3 0 0 862
ALPHABET INC CAP STK CL A 02079K305 1,005 969 SH   DFND 2 0 969 0
ALPHABET INC CAP STK CL A 02079K305 14,204 13,695 SH   DFND 5 0 13,695 0
ALPHABET INC CAP STK CL A 02079K305 14,885 14,352 SH   DFND 8 0 14,352 0
ALTICE USA INC CL A 02156K103 142,357 7,703,305 SH   SOLE   7,659,986 0 43,319
ALTICE USA INC CL A 02156K103 513 27,750 SH   DFND 1 0 27,750 0
ALTICE USA INC CL A 02156K103 813 44,006 SH   DFND 7,1 0 44,006 0
ALTICE USA INC CL A 02156K103 421 22,801 SH   DFND 4 0 22,801 0
ALTICE USA INC CL A 02156K103 459 24,818 SH   DFND 8 0 24,818 0
ALTRIA GROUP INC COM 02209S103 720,519 11,561,605 SH   SOLE   10,906,056 0 655,549
ALTRIA GROUP INC COM 02209S103 16,666 267,420 SH   DFND 6 0 267,420 0
ALTRIA GROUP INC COM 02209S103 134,340 2,155,650 SH   DFND 1 0 1,656,496 499,154
ALTRIA GROUP INC COM 02209S103 5,006 80,325 SH   DFND 7,1 0 80,325 0
ALTRIA GROUP INC COM 02209S103 15,837 254,118 SH   DFND 4 0 149,857 104,261
ALTRIA GROUP INC COM 02209S103 1,904 30,548 SH   DFND 2 0 30,548 0
ALTRIA GROUP INC COM 02209S103 17,859 286,569 SH   DFND 5 0 286,569 0
AMAZON COM INC COM 023135106 1,818,982 1,256,776 SH   SOLE   1,212,039 0 44,737
AMAZON COM INC COM 023135106 14,514 10,028 SH   DFND 6 0 10,028 0
AMAZON COM INC COM 023135106 195,941 135,380 SH   DFND 1 0 134,474 906
AMAZON COM INC COM 023135106 40,321 27,859 SH   DFND 7,1 0 23,365 4,494
AMAZON COM INC COM 023135106 23,059 15,932 SH   DFND 4 0 12,628 3,304
AMAZON COM INC COM 023135106 573 396 SH   DFND 2 0 396 0
AMAZON COM INC COM 023135106 5,137 3,549 SH   DFND 8 0 3,549 0
AMBEV SA SPONSORED ADR 02319V103 273,769 37,657,310 SH   SOLE   37,657,310 0 0
AMBEV SA SPONSORED ADR 02319V103 20,280 2,789,520 SH   DFND 6 0 2,789,520 0
AMBEV SA SPONSORED ADR 02319V103 78,265 10,765,538 SH   DFND 1 0 9,807,273 958,265
AMBEV SA SPONSORED ADR 02319V103 38,663 5,318,206 SH   DFND 7,1 0 4,419,919 898,287
AMBEV SA SPONSORED ADR 02319V103 16,572 2,279,498 SH   DFND 4 0 1,008,846 1,270,652
AMBEV SA SPONSORED ADR 02319V103 697 95,892 SH   DFND 2 0 95,892 0
AMBEV SA SPONSORED ADR 02319V103 9,686 1,332,377 SH   DFND 5 0 1,332,377 0
AMBEV SA SPONSORED ADR 02319V103 3,715 510,943 SH   DFND 8 0 510,943 0
AMEREN CORP COM 023608102 314 5,537 SH   DFND 1 0 5,537 0
AMEREN CORP COM 023608102 19,413 342,809 SH   DFND 4 0 25,465 317,344
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,206 691,754 SH   SOLE   687,843 0 3,911
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,913 257,350 SH   DFND 7,1 0 0 257,350
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,637 85,744 SH   DFND 2 0 85,744 0
AMERICAN ELEC PWR INC COM 025537101 298,723 4,355,198 SH   SOLE   4,246,045 0 109,153
AMERICAN ELEC PWR INC COM 025537101 217 3,171 SH   DFND 6 0 3,171 0
AMERICAN ELEC PWR INC COM 025537101 14,009 204,249 SH   DFND 1 0 204,249 0
AMERICAN ELEC PWR INC COM 025537101 9,115 132,890 SH   DFND 7,1 0 129,449 3,441
AMERICAN ELEC PWR INC COM 025537101 32,138 468,554 SH   DFND 4 0 42,208 426,346
AMERICAN ELEC PWR INC COM 025537101 503 7,339 SH   DFND 2 0 7,339 0
AMERICAN ELEC PWR INC COM 025537101 5,247 76,493 SH   DFND 5 0 76,493 0
AMERICAN ELEC PWR INC COM 025537101 361 5,258 SH   DFND 8 0 5,258 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,018 68,719 SH   SOLE   68,719 0 0
AMERICAN EXPRESS CO COM 025816109 835,153 8,953,182 SH   SOLE   8,705,520 0 247,662
AMERICAN EXPRESS CO COM 025816109 22,341 239,502 SH   DFND 6 0 239,502 0
AMERICAN EXPRESS CO COM 025816109 250,108 2,681,263 SH   DFND 1 0 2,091,806 589,457
AMERICAN EXPRESS CO COM 025816109 38,576 413,551 SH   DFND 7,1 0 413,551 0
AMERICAN EXPRESS CO COM 025816109 85,474 916,317 SH   DFND 4 0 679,766 236,551
AMERICAN EXPRESS CO COM 025816109 8,845 94,818 SH   DFND 3 0 94,818 0
AMERICAN EXPRESS CO COM 025816109 64,290 689,211 SH   DFND 2 0 689,211 0
AMERICAN EXPRESS CO COM 025816109 180,306 1,932,954 SH   DFND 5 0 1,887,471 45,483
AMERICAN EXPRESS CO COM 025816109 116,483 1,248,744 SH   DFND 8 0 1,126,914 121,830
AMERICAN FINL GROUP INC OHIO COM 025932104 2,341 20,862 SH   DFND 5 0 20,862 0
AMERICAN HOMES 4 RENT CL A 02665T306 46,728 2,327,113 SH   SOLE   2,287,812 0 39,301
AMERICAN HOMES 4 RENT CL A 02665T306 851 42,397 SH   DFND 1 0 0 42,397
AMERICAN HOMES 4 RENT CL A 02665T306 392 19,542 SH   DFND 7,1 0 19,542 0
AMERICAN TOWER CORP NEW COM 03027X100 910,131 6,262,084 SH   SOLE   6,013,169 0 248,915
AMERICAN TOWER CORP NEW COM 03027X100 1,728 11,892 SH   DFND 6 0 11,892 0
AMERICAN TOWER CORP NEW COM 03027X100 44,121 303,574 SH   DFND 1 0 299,172 4,402
AMERICAN TOWER CORP NEW COM 03027X100 51,482 354,220 SH   DFND 7,1 0 334,027 20,193
AMERICAN TOWER CORP NEW COM 03027X100 12,412 85,398 SH   DFND 4 0 8,618 76,780
AMERICAN TOWER CORP NEW COM 03027X100 1,554 10,689 SH   DFND 5 0 10,689 0
AMERICAN TOWER CORP NEW COM 03027X100 701 4,820 SH   DFND 8 0 4,820 0
AMERICAN WTR WKS CO INC NEW COM 030420103 50 605 SH   DFND 1 0 605 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,543 298,835 SH   DFND 4 0 22,543 276,292
AMERISOURCEBERGEN CORP COM 03073E105 47,618 552,352 SH   SOLE   546,868 0 5,484
AMERISOURCEBERGEN CORP COM 03073E105 407 4,718 SH   DFND 1 0 4,718 0
AMERIPRISE FINL INC COM 03076C106 2,649 17,908 SH   SOLE   17,908 0 0
AMETEK INC NEW COM 031100100 363,406 4,783,545 SH   SOLE   4,628,199 0 155,346
AMETEK INC NEW COM 031100100 674 8,867 SH   DFND 6 0 8,867 0
AMETEK INC NEW COM 031100100 26,445 348,095 SH   DFND 1 0 346,681 1,414
AMETEK INC NEW COM 031100100 12,984 170,915 SH   DFND 7,1 0 151,680 19,235
AMETEK INC NEW COM 031100100 4,414 58,106 SH   DFND 4 0 0 58,106
AMGEN INC COM 031162100 29,448 172,738 SH   SOLE   147,758 0 24,980
AMGEN INC COM 031162100 502 2,947 SH   DFND 6 0 2,947 0
AMGEN INC COM 031162100 695 4,079 SH   DFND 1 0 4,079 0
AMICUS THERAPEUTICS INC COM 03152W109 11,512 765,421 SH   SOLE   765,421 0 0
AMKOR TECHNOLOGY INC COM 031652100 879 86,742 SH   SOLE   86,742 0 0
AMPHENOL CORP NEW CL A 032095101 443,201 5,145,718 SH   SOLE   5,065,044 0 80,674
AMPHENOL CORP NEW CL A 032095101 3,708 43,057 SH   DFND 6 0 43,057 0
AMPHENOL CORP NEW CL A 032095101 99,492 1,155,136 SH   DFND 1 0 1,061,794 93,342
AMPHENOL CORP NEW CL A 032095101 19,627 227,882 SH   DFND 7,1 0 216,846 11,036
AMPHENOL CORP NEW CL A 032095101 40,149 466,144 SH   DFND 4 0 394,289 71,855
AMPHENOL CORP NEW CL A 032095101 3,265 37,903 SH   DFND 3 0 37,903 0
AMPHENOL CORP NEW CL A 032095101 23,448 272,236 SH   DFND 2 0 272,236 0
AMPHENOL CORP NEW CL A 032095101 68,458 794,823 SH   DFND 5 0 776,353 18,470
AMPHENOL CORP NEW CL A 032095101 44,375 515,209 SH   DFND 8 0 465,765 49,444
ANADARKO PETE CORP COM 032511107 24,898 412,151 SH   SOLE   398,375 0 13,776
ANADARKO PETE CORP UNIT 99/99/9999 032511404 41,032 1,376,909 SH   SOLE   1,347,885 0 29,024
ANALOG DEVICES INC COM 032654105 1,077,667 11,825,596 SH   SOLE   11,706,230 0 119,366
ANALOG DEVICES INC COM 032654105 17,736 194,622 SH   DFND 6 0 194,622 0
ANALOG DEVICES INC COM 032654105 96,094 1,054,472 SH   DFND 1 0 767,456 287,016
ANALOG DEVICES INC COM 032654105 20,742 227,610 SH   DFND 7,1 0 219,684 7,926
ANALOG DEVICES INC COM 032654105 23,047 252,905 SH   DFND 4 0 178,679 74,226
ANALOG DEVICES INC COM 032654105 1,462 16,046 SH   DFND 2 0 16,046 0
ANALOG DEVICES INC COM 032654105 13,846 151,941 SH   DFND 5 0 151,941 0
ANALOG DEVICES INC COM 032654105 601 6,595 SH   DFND 8 0 6,595 0
ANALOGIC CORP COM PAR $0.05 032657207 1,276 13,304 SH   SOLE   13,304 0 0
ANDEAVOR COM 03349M105 69,158 687,730 SH   SOLE   680,841 0 6,889
ANDEAVOR COM 03349M105 589 5,857 SH   DFND 1 0 5,857 0
ANGIODYNAMICS INC COM 03475V101 1,072 62,119 SH   SOLE   62,119 0 0
ANNALY CAP MGMT INC COM 035710409 81,529 7,816,749 SH   SOLE   6,265,311 0 1,551,438
ANNALY CAP MGMT INC COM 035710409 12,663 1,214,130 SH   DFND 1 0 1,214,130 0
ANNALY CAP MGMT INC COM 035710409 6,983 669,489 SH   DFND 4 0 529,488 140,001
ANNALY CAP MGMT INC COM 035710409 216 20,695 SH   DFND 2 0 20,695 0
ANNALY CAP MGMT INC COM 035710409 996 95,488 SH   DFND 5 0 95,488 0
ANSYS INC COM 03662Q105 408,816 2,609,078 SH   SOLE   2,609,078 0 0
ANSYS INC COM 03662Q105 9,814 62,634 SH   DFND 6 0 62,634 0
ANSYS INC COM 03662Q105 23,665 151,031 SH   DFND 1 0 151,031 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 138,075 4,661,536 SH   SOLE   4,593,272 0 68,264
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,156 174,079 SH   DFND 1 0 174,079 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,388 283,184 SH   DFND 7,1 0 283,184 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 581 19,601 SH   DFND 4 0 19,601 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 540 18,237 SH   DFND 3 0 0 18,237
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 49 1,668 SH   DFND 2 0 1,668 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,327 179,831 SH   DFND 8 0 179,831 0
APPLE INC COM 037833100 1,140,548 6,797,880 SH   SOLE   6,095,050 0 702,830
APPLE INC COM 037833100 16,429 97,920 SH   DFND 6 0 97,920 0
APPLE INC COM 037833100 121,045 721,453 SH   DFND 1 0 714,015 7,438
APPLE INC COM 037833100 23,964 142,830 SH   DFND 7,1 0 130,043 12,787
APPLE INC COM 037833100 47,516 283,206 SH   DFND 4 0 210,150 73,056
APPLE INC COM 037833100 222 1,321 SH   DFND 3 0 0 1,321
APPLE INC COM 037833100 810 4,826 SH   DFND 2 0 4,826 0
APPLE INC COM 037833100 4,756 28,345 SH   DFND 5 0 28,345 0
APPLE INC COM 037833100 3,907 23,288 SH   DFND 8 0 23,288 0
APPLIED MATLS INC COM 038222105 99,678 1,792,447 SH   SOLE   1,630,299 0 162,148
APPLIED MATLS INC COM 038222105 1,064 19,136 SH   DFND 6 0 19,136 0
APPLIED MATLS INC COM 038222105 1,704 30,636 SH   DFND 1 0 27,330 3,306
APPLIED MATLS INC COM 038222105 2,437 43,818 SH   DFND 7,1 0 43,818 0
APPLIED MATLS INC COM 038222105 321 5,780 SH   DFND 3 0 0 5,780
APPLIED MATLS INC COM 038222105 29 528 SH   DFND 2 0 528 0
APPLIED MATLS INC COM 038222105 3,949 71,015 SH   DFND 8 0 71,015 0
AQUA AMERICA INC COM 03836W103 13,378 392,783 SH   DFND 4 0 29,176 363,607
ARAMARK COM 03852U106 344,367 8,704,941 SH   SOLE   8,284,523 0 420,418
ARAMARK COM 03852U106 1,753 44,317 SH   DFND 6 0 44,317 0
ARAMARK COM 03852U106 26,379 666,801 SH   DFND 1 0 654,859 11,942
ARAMARK COM 03852U106 19,264 486,946 SH   DFND 7,1 0 461,007 25,939
ARAMARK COM 03852U106 7,271 183,790 SH   DFND 4 0 80,905 102,885
ARAMARK COM 03852U106 316 7,980 SH   DFND 3 0 0 7,980
ARAMARK COM 03852U106 133 3,366 SH   DFND 2 0 3,366 0
ARAMARK COM 03852U106 2,807 70,960 SH   DFND 5 0 70,960 0
ARAMARK COM 03852U106 3,481 87,995 SH   DFND 8 0 87,995 0
ARATANA THERAPEUTICS INC COM 03874P101 4,456 1,010,448 SH   SOLE   1,010,448 0 0
ARCH COAL INC CL A 039380407 1,257 13,677 SH   SOLE   13,677 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 541,713 12,490,508 SH   SOLE   11,616,291 0 874,217
ARCHER DANIELS MIDLAND CO COM 039483102 12,414 286,234 SH   DFND 6 0 286,234 0
ARCHER DANIELS MIDLAND CO COM 039483102 98,374 2,268,248 SH   DFND 1 0 2,046,308 221,940
ARCHER DANIELS MIDLAND CO COM 039483102 401 9,246 SH   DFND 7,1 0 9,246 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,319 260,993 SH   DFND 4 0 196,834 64,159
ARCHER DANIELS MIDLAND CO COM 039483102 315 7,256 SH   DFND 2 0 7,256 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26,627 472,943 SH   SOLE   472,943 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 260 4,622 SH   DFND 1 0 4,622 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 42 743 SH   DFND 8 0 743 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,114 172,405 SH   SOLE   172,405 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,317 29,364 SH   SOLE   29,364 0 0
ASPEN TECHNOLOGY INC COM 045327103 22 282 SH   DFND 1 0 282 0
ASSURANT INC COM 04621X108 65,753 719,317 SH   SOLE   712,263 0 7,054
ASSURANT INC COM 04621X108 548 5,999 SH   DFND 1 0 5,999 0
ATMOS ENERGY CORP COM 049560105 3,346 39,722 SH   SOLE   39,470 0 252
ATMOS ENERGY CORP COM 049560105 19,957 236,903 SH   DFND 4 0 17,598 219,305
ATMOS ENERGY CORP COM 049560105 20 239 SH   DFND 8 0 239 0
AUTODESK INC COM 052769106 64,347 512,401 SH   SOLE   512,401 0 0
AUTODESK INC COM 052769106 814 6,484 SH   DFND 1 0 6,484 0
AUTODESK INC COM 052769106 561 4,469 SH   DFND 8 0 4,469 0
AUTOZONE INC COM 053332102 104,880 161,679 SH   SOLE   157,387 0 4,292
AUTOZONE INC COM 053332102 2,392 3,687 SH   DFND 6 0 3,687 0
AUTOZONE INC COM 053332102 66,098 101,894 SH   DFND 1 0 89,851 12,043
AUTOZONE INC COM 053332102 14,730 22,707 SH   DFND 7,1 0 22,707 0
AUTOZONE INC COM 053332102 31,306 48,260 SH   DFND 4 0 38,838 9,422
AUTOZONE INC COM 053332102 3,185 4,910 SH   DFND 3 0 4,910 0
AUTOZONE INC COM 053332102 23,002 35,459 SH   DFND 2 0 35,459 0
AUTOZONE INC COM 053332102 64,454 99,361 SH   DFND 5 0 96,954 2,407
AUTOZONE INC COM 053332102 42,590 65,655 SH   DFND 8 0 59,240 6,415
AVALONBAY CMNTYS INC COM 053484101 71,816 436,678 SH   SOLE   429,623 0 7,055
AVALONBAY CMNTYS INC COM 053484101 309 1,876 SH   DFND 6 0 1,876 0
AVALONBAY CMNTYS INC COM 053484101 2,902 17,643 SH   DFND 1 0 10,033 7,610
AVALONBAY CMNTYS INC COM 053484101 3,425 20,827 SH   DFND 7,1 0 20,827 0
AVALONBAY CMNTYS INC COM 053484101 714 4,340 SH   DFND 2 0 4,340 0
AVALONBAY CMNTYS INC COM 053484101 5,901 35,882 SH   DFND 5 0 35,882 0
AVALONBAY CMNTYS INC COM 053484101 71 430 SH   DFND 8 0 430 0
AVANGRID INC COM 05351W103 83,154 1,626,636 SH   SOLE   1,618,960 0 7,676
AVANGRID INC COM 05351W103 182 3,559 SH   DFND 6 0 3,559 0
AVANGRID INC COM 05351W103 980 19,178 SH   DFND 1 0 19,178 0
AVANGRID INC COM 05351W103 1,655 32,372 SH   DFND 7,1 0 32,372 0
AVANGRID INC COM 05351W103 624 12,197 SH   DFND 4 0 12,197 0
AVANGRID INC COM 05351W103 426 8,341 SH   DFND 2 0 8,341 0
AVNET INC COM 053807103 282 6,742 SH   SOLE   6,742 0 0
BCE INC COM NEW 05534B760 7,415 172,285 SH   DFND 7,1 0 172,285 0
BCE INC COM NEW 05534B760 1,951 45,332 SH   DFND 5 0 45,332 0
BP PLC SPONSORED ADR 055622104 62,944 1,552,647 SH   SOLE   1,552,647 0 0
BP PLC SPONSORED ADR 055622104 4,402 108,585 SH   DFND 1 0 108,585 0
BP PLC SPONSORED ADR 055622104 2,765 68,208 SH   DFND 7,1 0 68,208 0
BP PLC SPONSORED ADR 055622104 1,287 31,754 SH   DFND 4 0 31,754 0
BP PLC SPONSORED ADR 055622104 647 15,956 SH   DFND 8 0 15,956 0
BT GROUP PLC ADR 05577E101 447 27,673 SH   DFND 1 0 27,673 0
BAIDU INC SPON ADR REP A 056752108 242,824 1,087,968 SH   SOLE   1,087,968 0 0
BAIDU INC SPON ADR REP A 056752108 40,587 181,851 SH   DFND 6 0 181,851 0
BAIDU INC SPON ADR REP A 056752108 79,810 357,586 SH   DFND 1 0 323,540 34,046
BAIDU INC SPON ADR REP A 056752108 19,350 86,697 SH   DFND 7,1 0 86,697 0
BAIDU INC SPON ADR REP A 056752108 6,697 30,008 SH   DFND 4 0 0 30,008
BAIDU INC SPON ADR REP A 056752108 24,617 110,295 SH   DFND 3 0 110,295 0
BAIDU INC SPON ADR REP A 056752108 2,396 10,737 SH   DFND 2 0 10,737 0
BAIDU INC SPON ADR REP A 056752108 3,964 17,759 SH   DFND 5 0 17,759 0
BAIDU INC SPON ADR REP A 056752108 9,744 43,656 SH   DFND 8 0 43,656 0
BANCFIRST CORP COM 05945F103 664 12,509 SH   SOLE   12,509 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 40,540 3,412,463 SH   SOLE   3,412,463 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 342 28,770 SH   DFND 6 0 28,770 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,996 252,218 SH   DFND 1 0 252,218 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,513 969,092 SH   DFND 7,1 0 148,295 820,797
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,806 488,689 SH   DFND 4 0 0 488,689
BANCO BRADESCO S A SP ADR PFD NEW 059460303 318 26,808 SH   DFND 3 0 0 26,808
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,614 135,843 SH   DFND 2 0 135,843 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,562 973,219 SH   DFND 8 0 973,219 0
BANCO MACRO SA SPON ADR B 05961W105 218 2,021 SH   SOLE   2,021 0 0
BANCO MACRO SA SPON ADR B 05961W105 16 147 SH   DFND 1 0 147 0
BANCO MACRO SA SPON ADR B 05961W105 556 5,153 SH   DFND 7,1 0 0 5,153
BANCO MACRO SA SPON ADR B 05961W105 1,018 9,426 SH   DFND 2 0 9,426 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 291 8,680 SH   SOLE   8,680 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,288 38,448 SH   DFND 7,1 0 0 38,448
BANCOLOMBIA S A SPON ADR PREF 05968L102 156 3,706 SH   SOLE   3,706 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 677 16,123 SH   DFND 7,1 0 0 16,123
BANK AMER CORP COM 060505104 619,107 20,643,776 SH   SOLE   18,013,041 0 2,630,735
BANK AMER CORP COM 060505104 6,865 228,912 SH   DFND 6 0 228,912 0
BANK AMER CORP COM 060505104 44,859 1,495,792 SH   DFND 1 0 1,454,117 41,675
BANK AMER CORP COM 060505104 46,127 1,538,085 SH   DFND 7,1 0 1,488,925 49,160
BANK AMER CORP COM 060505104 35,969 1,199,360 SH   DFND 4 0 528,783 670,577
BANK AMER CORP COM 060505104 547 18,249 SH   DFND 2 0 18,249 0
BANK AMER CORP COM 060505104 1,014 33,814 SH   DFND 8 0 33,814 0
BANK HAWAII CORP COM 062540109 11,353 136,621 SH   SOLE   136,621 0 0
BANK MONTREAL QUE COM 063671101 77,361 1,023,701 SH   DFND 7,1 0 1,023,701 0
BANK OF THE OZARKS COM 063904106 28,694 594,447 SH   SOLE   594,447 0 0
BANK NEW YORK MELLON CORP COM 064058100 933,202 18,109,874 SH   SOLE   17,603,597 0 506,277
BANK NEW YORK MELLON CORP COM 064058100 25,682 498,390 SH   DFND 6 0 498,390 0
BANK NEW YORK MELLON CORP COM 064058100 300,079 5,823,389 SH   DFND 1 0 4,363,678 1,459,711
BANK NEW YORK MELLON CORP COM 064058100 43,561 845,347 SH   DFND 7,1 0 845,347 0
BANK NEW YORK MELLON CORP COM 064058100 105,745 2,052,108 SH   DFND 4 0 1,481,719 570,389
BANK NEW YORK MELLON CORP COM 064058100 10,072 195,455 SH   DFND 3 0 195,455 0
BANK NEW YORK MELLON CORP COM 064058100 74,451 1,444,817 SH   DFND 2 0 1,444,817 0
BANK NEW YORK MELLON CORP COM 064058100 215,203 4,176,266 SH   DFND 5 0 4,081,143 95,123
BANK NEW YORK MELLON CORP COM 064058100 135,741 2,634,213 SH   DFND 8 0 2,379,514 254,699
BANK N S HALIFAX COM 064149107 1,036 16,796 SH   SOLE   16,796 0 0
BANK N S HALIFAX COM 064149107 135 2,191 SH   DFND 6 0 2,191 0
BANK N S HALIFAX COM 064149107 723 11,718 SH   DFND 1 0 11,718 0
BANK N S HALIFAX COM 064149107 141,923 2,300,218 SH   DFND 7,1 0 2,300,218 0
BANK N S HALIFAX COM 064149107 313 5,070 SH   DFND 2 0 5,070 0
BARCLAYS PLC ADR 06738E204 2,807 237,448 SH   DFND 1 0 237,448 0
BARCLAYS PLC ADR 06738E204 1,094 92,557 SH   DFND 7,1 0 92,557 0
BARRICK GOLD CORP COM 067901108 461 37,041 SH   DFND 7,1 0 37,041 0
BENCHMARK ELECTRS INC COM 08160H101 767 25,679 SH   SOLE   25,679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,774 184,351 SH   SOLE   123,281 0 61,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,178 10,919 SH   DFND 6 0 10,919 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,187 61,095 SH   DFND 1 0 61,095 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,592 23,021 SH   DFND 4 0 21,984 1,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 175 877 SH   DFND 2 0 877 0
BERKSHIRE HILLS BANCORP INC COM 084680107 16,407 432,326 SH   SOLE   432,326 0 0
BERRY GLOBAL GROUP INC COM 08579W103 183,941 3,355,984 SH   SOLE   3,309,123 0 46,861
BERRY GLOBAL GROUP INC COM 08579W103 212 3,868 SH   DFND 6 0 3,868 0
BERRY GLOBAL GROUP INC COM 08579W103 1,369 24,974 SH   DFND 1 0 24,974 0
BERRY GLOBAL GROUP INC COM 08579W103 7,873 143,643 SH   DFND 7,1 0 143,643 0
BERRY GLOBAL GROUP INC COM 08579W103 721 13,154 SH   DFND 4 0 13,154 0
BERRY GLOBAL GROUP INC COM 08579W103 413 7,535 SH   DFND 8 0 7,535 0
BEST BUY INC COM 086516101 150,631 2,152,186 SH   SOLE   1,633,156 0 519,030
BEST BUY INC COM 086516101 5,864 83,786 SH   DFND 6 0 83,786 0
BEST BUY INC COM 086516101 30,674 438,261 SH   DFND 1 0 428,795 9,466
BEST BUY INC COM 086516101 7,903 112,915 SH   DFND 7,1 0 112,915 0
BEST BUY INC COM 086516101 13,866 198,118 SH   DFND 4 0 148,410 49,708
BEST BUY INC COM 086516101 477 6,820 SH   DFND 3 0 0 6,820
BEST BUY INC COM 086516101 457 6,536 SH   DFND 2 0 6,536 0
BEST BUY INC COM 086516101 4,760 68,010 SH   DFND 8 0 68,010 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 71,462 881,487 SH   SOLE   881,487 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 163 2,013 SH   DFND 6 0 2,013 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,888 72,623 SH   DFND 1 0 72,282 341
BIOMARIN PHARMACEUTICAL INC COM 09061G101 308 3,798 SH   DFND 7,1 0 736 3,062
BIOGEN INC COM 09062X103 453,640 1,656,707 SH   SOLE   1,473,756 0 182,951
BIOGEN INC COM 09062X103 6,546 23,905 SH   DFND 6 0 23,905 0
BIOGEN INC COM 09062X103 57,155 208,733 SH   DFND 1 0 205,675 3,058
BIOGEN INC COM 09062X103 27,594 100,776 SH   DFND 7,1 0 96,686 4,090
BIOGEN INC COM 09062X103 20,524 74,956 SH   DFND 4 0 43,679 31,277
BIOGEN INC COM 09062X103 187 683 SH   DFND 3 0 0 683
BIOGEN INC COM 09062X103 421 1,539 SH   DFND 2 0 1,539 0
BIOGEN INC COM 09062X103 2,441 8,916 SH   DFND 8 0 8,916 0
BIOTELEMETRY INC COM 090672106 1,547 49,833 SH   SOLE   49,833 0 0
BIO TECHNE CORP COM 09073M104 67,259 445,305 SH   SOLE   445,305 0 0
BIO TECHNE CORP COM 09073M104 622 4,121 SH   DFND 1 0 4,121 0
BIO TECHNE CORP COM 09073M104 1,179 7,809 SH   DFND 7,1 0 7,809 0
BIO TECHNE CORP COM 09073M104 549 3,636 SH   DFND 4 0 3,636 0
BIO TECHNE CORP COM 09073M104 357 2,363 SH   DFND 8 0 2,363 0
BJS RESTAURANTS INC COM 09180C106 425 9,467 SH   SOLE   9,467 0 0
BLACK HILLS CORP COM 092113109 23,792 438,166 SH   SOLE   438,166 0 0
BLACKBAUD INC COM 09227Q100 407 3,994 SH   SOLE   3,994 0 0
BLACKROCK INC COM 09247X101 888,729 1,640,569 SH   SOLE   1,578,750 0 61,819
BLACKROCK INC COM 09247X101 21,439 39,576 SH   DFND 6 0 39,576 0
BLACKROCK INC COM 09247X101 123,329 227,661 SH   DFND 1 0 120,010 107,651
BLACKROCK INC COM 09247X101 11,750 21,691 SH   DFND 7,1 0 21,259 432
BLACKROCK INC COM 09247X101 25,570 47,202 SH   DFND 4 0 21,144 26,058
BLACKROCK INC COM 09247X101 2,628 4,852 SH   DFND 2 0 4,852 0
BLACKROCK INC COM 09247X101 19,415 35,839 SH   DFND 5 0 35,839 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 392,381 12,281,084 SH   SOLE   11,715,781 0 565,303
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,483 46,408 SH   DFND 6 0 46,408 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,167 756,386 SH   DFND 1 0 756,386 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23,302 729,331 SH   DFND 7,1 0 719,184 10,147
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,453 139,369 SH   DFND 4 0 33,549 105,820
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,337 167,039 SH   DFND 5 0 167,039 0
BLOOMIN BRANDS INC COM 094235108 1,596 65,736 SH   SOLE   65,736 0 0
BLUCORA INC COM 095229100 1,605 65,252 SH   SOLE   65,252 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 36,176 908,715 SH   SOLE   908,715 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 614 15,423 SH   DFND 1 0 15,423 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 15,007 1,478,565 SH   SOLE   1,478,565 0 0
BOEING CO COM 097023105 300,260 915,761 SH   SOLE   734,592 0 181,169
BOEING CO COM 097023105 9,347 28,507 SH   DFND 6 0 28,507 0
BOEING CO COM 097023105 60,005 183,009 SH   DFND 1 0 179,986 3,023
BOEING CO COM 097023105 9,098 27,749 SH   DFND 7,1 0 27,749 0
BOEING CO COM 097023105 19,607 59,800 SH   DFND 4 0 43,349 16,451
BOEING CO COM 097023105 683 2,083 SH   DFND 3 0 0 2,083
BOISE CASCADE CO DEL COM 09739D100 1,115 28,890 SH   SOLE   28,890 0 0
BOOKING HLDGS INC COM 09857L108 528,754 254,161 SH   SOLE   245,452 0 8,709
BOOKING HLDGS INC COM 09857L108 3,680 1,769 SH   DFND 6 0 1,769 0
BOOKING HLDGS INC COM 09857L108 46,674 22,435 SH   DFND 1 0 22,297 138
BOOKING HLDGS INC COM 09857L108 19,705 9,472 SH   DFND 7,1 0 8,660 812
BOOKING HLDGS INC COM 09857L108 6,799 3,268 SH   DFND 4 0 1,945 1,323
BOOKING HLDGS INC COM 09857L108 528 254 SH   DFND 3 0 0 254
BOOKING HLDGS INC COM 09857L108 141 68 SH   DFND 2 0 68 0
BOOKING HLDGS INC COM 09857L108 6,258 3,008 SH   DFND 8 0 3,008 0
BOSTON PROPERTIES INC COM 101121101 19,590 158,987 SH   SOLE   155,173 0 3,814
BOSTON PROPERTIES INC COM 101121101 498 4,038 SH   DFND 1 0 0 4,038
BOSTON PROPERTIES INC COM 101121101 228 1,853 SH   DFND 7,1 0 1,853 0
BOX INC CL A 10316T104 23,210 1,129,429 SH   SOLE   1,129,429 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 140,490 1,408,841 SH   SOLE   1,408,841 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,625 16,295 SH   DFND 1 0 16,295 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18,043 180,936 SH   DFND 5 0 180,936 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 68 681 SH   DFND 8 0 681 0
BRIGHTHOUSE FINL INC COM 10922N103 14,692 285,838 SH   SOLE   283,002 0 2,836
BRIGHTHOUSE FINL INC COM 10922N103 125 2,431 SH   DFND 1 0 2,431 0
BRINKER INTL INC COM 109641100 1,512 41,896 SH   SOLE   41,896 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 360,389 5,697,849 SH   SOLE   5,487,171 0 210,678
BRISTOL MYERS SQUIBB CO COM 110122108 2,750 43,481 SH   DFND 6 0 43,481 0
BRISTOL MYERS SQUIBB CO COM 110122108 36,249 573,109 SH   DFND 1 0 559,998 13,111
BRISTOL MYERS SQUIBB CO COM 110122108 8,699 137,536 SH   DFND 7,1 0 121,014 16,522
BRISTOL MYERS SQUIBB CO COM 110122108 6,812 107,697 SH   DFND 4 0 83,310 24,387
BRISTOL MYERS SQUIBB CO COM 110122108 630 9,963 SH   DFND 3 0 0 9,963
BRISTOL MYERS SQUIBB CO COM 110122108 198 3,128 SH   DFND 2 0 3,128 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,696 105,870 SH   DFND 8 0 105,870 0
BRIXMOR PPTY GROUP INC COM 11120U105 142,303 9,331,359 SH   SOLE   9,210,514 0 120,845
BRIXMOR PPTY GROUP INC COM 11120U105 1,838 120,505 SH   DFND 1 0 29,649 90,856
BRIXMOR PPTY GROUP INC COM 11120U105 636 41,690 SH   DFND 7,1 0 41,690 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,229 20,320 SH   DFND 5 0 20,320 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 122 SH   DFND 8 0 122 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 700 17,961 SH   DFND 7,1 0 17,961 0
BROOKLINE BANCORP INC DEL COM 11373M107 12,622 779,145 SH   SOLE   779,145 0 0
BROOKS AUTOMATION INC COM 114340102 15,847 585,199 SH   SOLE   585,199 0 0
BRUKER CORP COM 116794108 1,004 33,542 SH   SOLE   33,542 0 0
BRUNSWICK CORP COM 117043109 60,183 1,013,350 SH   SOLE   1,006,249 0 7,101
BRUNSWICK CORP COM 117043109 359 6,052 SH   DFND 1 0 6,052 0
CAI INTERNATIONAL INC COM 12477X106 947 44,536 SH   SOLE   44,536 0 0
CF INDS HLDGS INC COM 125269100 124,034 3,287,418 SH   SOLE   2,509,096 0 778,322
CF INDS HLDGS INC COM 125269100 4,868 129,032 SH   DFND 6 0 129,032 0
CF INDS HLDGS INC COM 125269100 26,625 705,673 SH   DFND 1 0 705,673 0
CF INDS HLDGS INC COM 125269100 9,118 241,672 SH   DFND 7,1 0 241,672 0
CF INDS HLDGS INC COM 125269100 12,481 330,795 SH   DFND 4 0 240,177 90,618
CF INDS HLDGS INC COM 125269100 267 7,087 SH   DFND 3 0 0 7,087
CF INDS HLDGS INC COM 125269100 350 9,266 SH   DFND 2 0 9,266 0
CF INDS HLDGS INC COM 125269100 2,609 69,154 SH   DFND 8 0 69,154 0
CIGNA CORPORATION COM 125509109 701,256 4,180,611 SH   SOLE   3,999,251 0 181,360
CIGNA CORPORATION COM 125509109 16,844 100,416 SH   DFND 6 0 100,416 0
CIGNA CORPORATION COM 125509109 140,907 840,031 SH   DFND 1 0 632,588 207,443
CIGNA CORPORATION COM 125509109 19,168 114,270 SH   DFND 7,1 0 114,270 0
CIGNA CORPORATION COM 125509109 18,800 112,079 SH   DFND 4 0 63,638 48,441
CIGNA CORPORATION COM 125509109 131 778 SH   DFND 3 0 0 778
CIGNA CORPORATION COM 125509109 1,796 10,705 SH   DFND 2 0 10,705 0
CIGNA CORPORATION COM 125509109 13,151 78,403 SH   DFND 5 0 78,403 0
CIGNA CORPORATION COM 125509109 1,648 9,827 SH   DFND 8 0 9,827 0
CME GROUP INC COM CL A 12572Q105 57,377 354,750 SH   SOLE   336,721 0 18,029
CME GROUP INC COM CL A 12572Q105 699 4,319 SH   DFND 1 0 4,319 0
CME GROUP INC COM CL A 12572Q105 13,940 86,190 SH   DFND 4 0 86,190 0
CMS ENERGY CORP COM 125896100 143,711 3,173,121 SH   SOLE   3,154,016 0 19,105
CMS ENERGY CORP COM 125896100 1,110 24,509 SH   DFND 1 0 24,509 0
CMS ENERGY CORP COM 125896100 14,847 327,821 SH   DFND 7,1 0 327,821 0
CMS ENERGY CORP COM 125896100 34,292 757,168 SH   DFND 4 0 72,180 684,988
CMS ENERGY CORP COM 125896100 3,467 76,560 SH   DFND 5 0 76,560 0
CMS ENERGY CORP COM 125896100 391 8,632 SH   DFND 8 0 8,632 0
CTS CORP COM 126501105 13,903 511,147 SH   SOLE   511,147 0 0
CVS HEALTH CORP COM 126650100 198,000 3,182,762 SH   SOLE   3,052,161 0 130,601
CVS HEALTH CORP COM 126650100 2,735 43,961 SH   DFND 6 0 43,961 0
CVS HEALTH CORP COM 126650100 16,968 272,756 SH   DFND 1 0 234,931 37,825
CVS HEALTH CORP COM 126650100 3,042 48,900 SH   DFND 7,1 0 48,900 0
CVS HEALTH CORP COM 126650100 6,644 106,803 SH   DFND 4 0 106,803 0
CVS HEALTH CORP COM 126650100 4,514 72,565 SH   DFND 5 0 72,565 0
CABOT OIL & GAS CORP COM 127097103 63,141 2,633,071 SH   SOLE   2,606,603 0 26,468
CABOT OIL & GAS CORP COM 127097103 542 22,582 SH   DFND 1 0 22,582 0
CACI INTL INC CL A 127190304 87,661 579,194 SH   SOLE   579,194 0 0
CACI INTL INC CL A 127190304 429 2,832 SH   DFND 1 0 2,832 0
CACI INTL INC CL A 127190304 1,577 10,418 SH   DFND 7,1 0 10,418 0
CACI INTL INC CL A 127190304 739 4,881 SH   DFND 4 0 4,881 0
CACI INTL INC CL A 127190304 823 5,441 SH   DFND 8 0 5,441 0
CADENCE DESIGN SYSTEM INC COM 127387108 744,423 20,245,387 SH   SOLE   20,245,387 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,123 438,494 SH   DFND 6 0 438,494 0
CADENCE DESIGN SYSTEM INC COM 127387108 58,723 1,597,037 SH   DFND 1 0 1,218,778 378,259
CADENCE DESIGN SYSTEM INC COM 127387108 2,130 57,936 SH   DFND 7,1 0 57,936 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,321 226,288 SH   DFND 4 0 110,843 115,445
CADENCE DESIGN SYSTEM INC COM 127387108 935 25,429 SH   DFND 2 0 25,429 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,172 222,242 SH   DFND 5 0 222,242 0
CAESARS ENTMT CORP COM 127686103 950 84,423 SH   SOLE   84,423 0 0
CAL MAINE FOODS INC COM NEW 128030202 24,667 564,452 SH   SOLE   562,831 0 1,621
CAL MAINE FOODS INC COM NEW 128030202 67 1,534 SH   DFND 1 0 1,534 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,359 128,665 SH   DFND 7,1 0 128,665 0
CANADIAN NATL RY CO COM 136375102 1,141,410 15,607,955 SH   SOLE   15,187,591 0 420,364
CANADIAN NATL RY CO COM 136375102 79,730 1,090,245 SH   DFND 6 0 1,090,245 0
CANADIAN NATL RY CO COM 136375102 730,720 9,992,067 SH   DFND 1 0 8,553,453 1,438,614
CANADIAN NATL RY CO COM 136375102 147,917 2,022,658 SH   DFND 7,1 0 2,022,658 0
CANADIAN NATL RY CO COM 136375102 165,920 2,268,836 SH   DFND 4 0 1,858,517 410,319
CANADIAN NATL RY CO COM 136375102 10,664 145,819 SH   DFND 3 0 144,636 1,183
CANADIAN NATL RY CO COM 136375102 103,839 1,419,917 SH   DFND 2 0 1,419,917 0
CANADIAN NATL RY CO COM 136375102 225,764 3,087,158 SH   DFND 5 0 3,016,772 70,386
CANADIAN NATL RY CO COM 136375102 311,568 4,260,469 SH   DFND 8 0 1,894,641 2,365,828
CANADIAN NAT RES LTD COM 136385101 350 11,113 SH   SOLE   11,113 0 0
CANADIAN NAT RES LTD COM 136385101 86,586 2,751,369 SH   DFND 7,1 0 2,751,369 0
CANADIAN PAC RY LTD COM 13645T100 237,690 1,346,683 SH   SOLE   1,346,683 0 0
CANADIAN PAC RY LTD COM 13645T100 668 3,787 SH   DFND 6 0 3,787 0
CANADIAN PAC RY LTD COM 13645T100 22,215 125,865 SH   DFND 1 0 125,259 606
CANADIAN PAC RY LTD COM 13645T100 99,979 566,451 SH   DFND 7,1 0 560,852 5,599
CANADIAN PAC RY LTD COM 13645T100 761 4,314 SH   DFND 4 0 4,314 0
CANADIAN PAC RY LTD COM 13645T100 387 2,190 SH   DFND 8 0 2,190 0
CAPITAL SR LIVING CORP COM 140475104 5,320 494,930 SH   SOLE   494,930 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 995 15,169 SH   SOLE   15,169 0 0
CARRIAGE SVCS INC COM 143905107 971 35,090 SH   SOLE   35,090 0 0
CARS COM INC COM 14575E105 29,993 1,058,706 SH   SOLE   1,058,706 0 0
CARS COM INC COM 14575E105 97 3,419 SH   DFND 1 0 3,419 0
CATALENT INC COM 148806102 537 13,077 SH   SOLE   13,077 0 0
CATERPILLAR INC DEL COM 149123101 2,932 19,893 SH   SOLE   19,893 0 0
CATERPILLAR INC DEL COM 149123101 748 5,077 SH   DFND 1 0 153 4,924
CATHAY GEN BANCORP COM 149150104 17,674 442,077 SH   SOLE   442,077 0 0
CELANESE CORP DEL COM SER A 150870103 127,333 1,270,661 SH   SOLE   1,254,919 0 15,742
CELANESE CORP DEL COM SER A 150870103 1,057 10,547 SH   DFND 1 0 9,591 956
CELANESE CORP DEL COM SER A 150870103 6,352 63,383 SH   DFND 7,1 0 63,383 0
CELANESE CORP DEL COM SER A 150870103 619 6,180 SH   DFND 4 0 6,180 0
CELANESE CORP DEL COM SER A 150870103 311 3,103 SH   DFND 8 0 3,103 0
CELGENE CORP COM 151020104 135,482 1,518,683 SH   SOLE   1,243,132 0 275,551
CELGENE CORP COM 151020104 4,103 45,992 SH   DFND 6 0 45,992 0
CELGENE CORP COM 151020104 23,955 268,524 SH   DFND 1 0 264,529 3,995
CELGENE CORP COM 151020104 294 3,299 SH   DFND 7,1 0 657 2,642
CELGENE CORP COM 151020104 8,915 99,929 SH   DFND 4 0 69,359 30,570
CELGENE CORP COM 151020104 392 4,395 SH   DFND 3 0 0 4,395
CELGENE CORP COM 151020104 277 3,105 SH   DFND 2 0 3,105 0
CELGENE CORP COM 151020104 3,795 42,545 SH   DFND 8 0 42,545 0
CEMEX SAB DE CV SPON ADR NEW 151290889 354 53,452 SH   SOLE   53,452 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,476 222,992 SH   DFND 7,1 0 0 222,992
CENTENE CORP DEL COM 15135B101 28,909 270,503 SH   SOLE   235,481 0 35,022
CENTENE CORP DEL COM 15135B101 441 4,122 SH   DFND 6 0 4,122 0
CENTENE CORP DEL COM 15135B101 616 5,761 SH   DFND 1 0 5,761 0
CENTERPOINT ENERGY INC COM 15189T107 53,970 1,969,716 SH   SOLE   1,958,177 0 11,539
CENTERPOINT ENERGY INC COM 15189T107 13 471 SH   DFND 1 0 471 0
CENTERPOINT ENERGY INC COM 15189T107 906 33,060 SH   DFND 7,1 0 33,060 0
CHARLES RIV LABS INTL INC COM 159864107 13,139 123,097 SH   SOLE   123,097 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,002 3,220 SH   SOLE   3,220 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 311 1,000 SH   DFND 1 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 170,160 3,183,529 SH   SOLE   3,160,527 0 23,002
CHENIERE ENERGY INC COM NEW 16411R208 611 11,439 SH   DFND 1 0 11,439 0
CHENIERE ENERGY INC COM NEW 16411R208 2,068 38,698 SH   DFND 7,1 0 38,698 0
CHENIERE ENERGY INC COM NEW 16411R208 819 15,328 SH   DFND 4 0 15,328 0
CHENIERE ENERGY INC COM NEW 16411R208 485 9,079 SH   DFND 8 0 9,079 0
CHEVRON CORP NEW COM 166764100 614,479 5,388,274 SH   SOLE   5,216,946 0 171,328
CHEVRON CORP NEW COM 166764100 13,866 121,587 SH   DFND 6 0 121,587 0
CHEVRON CORP NEW COM 166764100 70,905 621,757 SH   DFND 1 0 344,180 277,577
CHEVRON CORP NEW COM 166764100 2,859 25,073 SH   DFND 7,1 0 25,073 0
CHEVRON CORP NEW COM 166764100 8,034 70,447 SH   DFND 4 0 46,057 24,390
CHEVRON CORP NEW COM 166764100 986 8,645 SH   DFND 2 0 8,645 0
CHEVRON CORP NEW COM 166764100 8,622 75,604 SH   DFND 5 0 75,604 0
CHURCH & DWIGHT INC COM 171340102 55,250 1,097,100 SH   SOLE   1,040,464 0 56,636
CHURCH & DWIGHT INC COM 171340102 707 14,039 SH   DFND 1 0 14,039 0
CISCO SYS INC COM 17275R102 533,213 12,432,105 SH   SOLE   10,995,258 0 1,436,847
CISCO SYS INC COM 17275R102 11,411 266,057 SH   DFND 6 0 266,057 0
CISCO SYS INC COM 17275R102 159,348 3,715,270 SH   DFND 1 0 3,410,881 304,389
CISCO SYS INC COM 17275R102 61,221 1,427,395 SH   DFND 7,1 0 1,418,661 8,734
CISCO SYS INC COM 17275R102 70,493 1,643,567 SH   DFND 4 0 1,176,767 466,800
CISCO SYS INC COM 17275R102 5,688 132,614 SH   DFND 3 0 117,090 15,524
CISCO SYS INC COM 17275R102 36,601 853,365 SH   DFND 2 0 853,365 0
CISCO SYS INC COM 17275R102 97,798 2,280,216 SH   DFND 5 0 2,224,062 56,154
CISCO SYS INC COM 17275R102 74,072 1,727,029 SH   DFND 8 0 1,575,979 151,050
CITIGROUP INC COM NEW 172967424 1,820,752 26,974,110 SH   SOLE   25,614,205 0 1,359,905
CITIGROUP INC COM NEW 172967424 42,119 623,986 SH   DFND 6 0 623,986 0
CITIGROUP INC COM NEW 172967424 317,634 4,705,694 SH   DFND 1 0 3,690,334 1,015,360
CITIGROUP INC COM NEW 172967424 29,520 437,331 SH   DFND 7,1 0 437,331 0
CITIGROUP INC COM NEW 172967424 42,550 630,370 SH   DFND 4 0 397,025 233,345
CITIGROUP INC COM NEW 172967424 2,819 41,758 SH   DFND 2 0 41,758 0
CITIGROUP INC COM NEW 172967424 16,644 246,580 SH   DFND 5 0 246,580 0
CITIGROUP INC COM NEW 172967424 1,293 19,160 SH   DFND 8 0 19,160 0
CITIZENS FINL GROUP INC COM 174610105 82,879 1,974,253 SH   SOLE   1,954,417 0 19,836
CITIZENS FINL GROUP INC COM 174610105 708 16,872 SH   DFND 1 0 16,872 0
CLEAN HARBORS INC COM 184496107 101,592 2,081,377 SH   SOLE   2,068,897 0 12,480
CLEAN HARBORS INC COM 184496107 805 16,499 SH   DFND 1 0 16,499 0
CLEAN HARBORS INC COM 184496107 35 711 SH   DFND 8 0 711 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,299,918 16,148,045 SH   SOLE   15,463,543 0 684,502
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,710 182,733 SH   DFND 6 0 182,733 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 196,945 2,446,517 SH   DFND 1 0 2,185,193 261,324
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80,043 994,320 SH   DFND 7,1 0 966,600 27,720
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90,689 1,126,573 SH   DFND 4 0 736,947 389,626
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,345 78,818 SH   DFND 3 0 77,030 1,788
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47,910 595,158 SH   DFND 2 0 595,158 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127,661 1,585,846 SH   DFND 5 0 1,548,313 37,533
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93,180 1,157,519 SH   DFND 8 0 1,057,016 100,503
COLFAX CORP COM 194014106 61,414 1,925,195 SH   SOLE   1,850,207 0 74,988
COLFAX CORP COM 194014106 385 12,068 SH   DFND 6 0 12,068 0
COLFAX CORP COM 194014106 6,193 194,140 SH   DFND 1 0 194,140 0
COLFAX CORP COM 194014106 2,249 70,494 SH   DFND 7,1 0 70,494 0
COLFAX CORP COM 194014106 4,731 148,295 SH   DFND 4 0 148,295 0
COLFAX CORP COM 194014106 1,646 51,605 SH   DFND 5 0 51,605 0
COLGATE PALMOLIVE CO COM 194162103 1,447,696 20,196,657 SH   SOLE   19,847,423 0 349,234
COLGATE PALMOLIVE CO COM 194162103 23,564 328,741 SH   DFND 6 0 328,741 0
COLGATE PALMOLIVE CO COM 194162103 214,442 2,991,663 SH   DFND 1 0 2,763,780 227,883
COLGATE PALMOLIVE CO COM 194162103 47,555 663,431 SH   DFND 7,1 0 642,964 20,467
COLGATE PALMOLIVE CO COM 194162103 76,789 1,071,281 SH   DFND 4 0 825,882 245,399
COLGATE PALMOLIVE CO COM 194162103 6,695 93,401 SH   DFND 3 0 93,401 0
COLGATE PALMOLIVE CO COM 194162103 47,550 663,362 SH   DFND 2 0 663,362 0
COLGATE PALMOLIVE CO COM 194162103 136,608 1,905,804 SH   DFND 5 0 1,860,361 45,443
COLGATE PALMOLIVE CO COM 194162103 89,480 1,248,319 SH   DFND 8 0 1,126,930 121,389
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10,574 413,838 SH   SOLE   413,838 0 0
COMCAST CORP NEW CL A 20030N101 2,499,386 73,145,635 SH   SOLE   69,613,770 0 3,531,865
COMCAST CORP NEW CL A 20030N101 47,976 1,404,031 SH   DFND 6 0 1,404,031 0
COMCAST CORP NEW CL A 20030N101 873,796 25,572,026 SH   DFND 1 0 22,427,505 3,144,521
COMCAST CORP NEW CL A 20030N101 113,046 3,308,351 SH   DFND 7,1 0 3,245,163 63,188
COMCAST CORP NEW CL A 20030N101 257,372 7,532,097 SH   DFND 4 0 5,948,588 1,583,509
COMCAST CORP NEW CL A 20030N101 14,591 427,015 SH   DFND 3 0 410,474 16,541
COMCAST CORP NEW CL A 20030N101 131,977 3,862,357 SH   DFND 2 0 3,862,357 0
COMCAST CORP NEW CL A 20030N101 319,132 9,339,523 SH   DFND 5 0 9,139,133 200,390
COMCAST CORP NEW CL A 20030N101 371,089 10,860,093 SH   DFND 8 0 5,476,594 5,383,499
COMERICA INC COM 200340107 100,361 1,046,185 SH   SOLE   1,035,759 0 10,426
COMERICA INC COM 200340107 852 8,878 SH   DFND 1 0 8,878 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 199 13,093 SH   SOLE   13,093 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 833 54,664 SH   DFND 7,1 0 0 54,664
CONCERT PHARMACEUTICALS INC COM 206022105 295 12,892 SH   SOLE   12,892 0 0
CONCHO RES INC COM 20605P101 106,264 706,871 SH   SOLE   704,295 0 2,576
CONCHO RES INC COM 20605P101 196 1,304 SH   DFND 6 0 1,304 0
CONCHO RES INC COM 20605P101 6,682 44,451 SH   DFND 1 0 44,245 206
CONCHO RES INC COM 20605P101 361 2,403 SH   DFND 7,1 0 478 1,925
CONDUENT INC COM 206787103 2,260 121,240 SH   SOLE   121,240 0 0
CONMED CORP COM 207410101 1,741 27,484 SH   SOLE   27,484 0 0
CONOCOPHILLIPS COM 20825C104 794 13,396 SH   DFND 4 0 0 13,396
CONSTELLATION BRANDS INC CL A 21036P108 484,413 2,125,366 SH   SOLE   2,111,786 0 13,580
CONSTELLATION BRANDS INC CL A 21036P108 1,656 7,265 SH   DFND 6 0 7,265 0
CONSTELLATION BRANDS INC CL A 21036P108 46,284 203,070 SH   DFND 1 0 202,174 896
CONSTELLATION BRANDS INC CL A 21036P108 11,110 48,746 SH   DFND 7,1 0 40,466 8,280
CONSTELLATION BRANDS INC CL A 21036P108 1,065 4,671 SH   DFND 4 0 4,671 0
CONSTELLATION BRANDS INC CL A 21036P108 8,707 38,200 SH   DFND 5 0 38,200 0
CONSTELLATION BRANDS INC CL A 21036P108 541 2,374 SH   DFND 8 0 2,374 0
COOPER COS INC COM NEW 216648402 198,997 869,703 SH   SOLE   856,463 0 13,240
COOPER COS INC COM NEW 216648402 3,981 17,397 SH   DFND 6 0 17,397 0
COOPER COS INC COM NEW 216648402 115,099 503,032 SH   DFND 1 0 444,361 58,671
COOPER COS INC COM NEW 216648402 24,089 105,278 SH   DFND 7,1 0 104,755 523
COOPER COS INC COM NEW 216648402 52,647 230,090 SH   DFND 4 0 184,167 45,923
COOPER COS INC COM NEW 216648402 5,543 24,224 SH   DFND 3 0 24,224 0
COOPER COS INC COM NEW 216648402 39,701 173,510 SH   DFND 2 0 173,510 0
COOPER COS INC COM NEW 216648402 110,491 482,895 SH   DFND 5 0 471,108 11,787
COOPER COS INC COM NEW 216648402 74,301 324,730 SH   DFND 8 0 293,167 31,563
COPART INC COM 217204106 59,396 1,166,227 SH   SOLE   1,166,227 0 0
COPART INC COM 217204106 903 17,722 SH   DFND 1 0 17,722 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,457 37,251 SH   SOLE   37,251 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,299 398,722 SH   SOLE   398,722 0 0
COSTCO WHSL CORP NEW COM 22160K105 420,269 2,230,372 SH   SOLE   1,982,694 0 247,678
COSTCO WHSL CORP NEW COM 22160K105 5,852 31,057 SH   DFND 6 0 31,057 0
COSTCO WHSL CORP NEW COM 22160K105 36,271 192,488 SH   DFND 1 0 192,304 184
COSTCO WHSL CORP NEW COM 22160K105 23,756 126,074 SH   DFND 7,1 0 121,899 4,175
COSTCO WHSL CORP NEW COM 22160K105 15,649 83,051 SH   DFND 4 0 53,637 29,414
COSTCO WHSL CORP NEW COM 22160K105 355 1,884 SH   DFND 2 0 1,884 0
COSTCO WHSL CORP NEW COM 22160K105 7,236 38,399 SH   DFND 5 0 38,399 0
COSTCO WHSL CORP NEW COM 22160K105 593 3,148 SH   DFND 8 0 3,148 0
COSTAR GROUP INC COM 22160N109 35,315 97,371 SH   SOLE   97,371 0 0
COSTAR GROUP INC COM 22160N109 451 1,243 SH   DFND 1 0 1,243 0
COTIVITI HLDGS INC COM 22164K101 34,469 1,000,840 SH   SOLE   994,293 0 6,547
COTIVITI HLDGS INC COM 22164K101 192 5,561 SH   DFND 1 0 5,561 0
COTY INC COM CL A 222070203 714,295 39,032,533 SH   SOLE   37,735,981 0 1,296,552
COTY INC COM CL A 222070203 13,121 717,014 SH   DFND 6 0 717,014 0
COTY INC COM CL A 222070203 373,029 20,384,110 SH   DFND 1 0 18,364,349 2,019,761
COTY INC COM CL A 222070203 57,696 3,152,771 SH   DFND 7,1 0 3,134,886 17,885
COTY INC COM CL A 222070203 138,885 7,589,344 SH   DFND 4 0 6,323,264 1,266,080
COTY INC COM CL A 222070203 9,259 505,968 SH   DFND 3 0 505,968 0
COTY INC COM CL A 222070203 83,166 4,544,577 SH   DFND 2 0 4,544,577 0
COTY INC COM CL A 222070203 197,599 10,797,740 SH   DFND 5 0 10,584,165 213,575
COTY INC COM CL A 222070203 228,729 12,498,828 SH   DFND 8 0 6,476,028 6,022,800
COVANTA HLDG CORP COM 22282E102 40,107 2,765,980 SH   SOLE   2,748,410 0 17,570
CREDIT SUISSE GROUP SPONSORED ADR 225401108 178 10,585 SH   SOLE   10,585 0 0
CRESCENT PT ENERGY CORP COM 22576C101 208 30,645 SH   DFND 7,1 0 30,645 0
CROWN HOLDINGS INC COM 228368106 398,411 7,850,455 SH   SOLE   7,338,912 0 511,543
CROWN HOLDINGS INC COM 228368106 5,831 114,900 SH   DFND 6 0 114,900 0
CROWN HOLDINGS INC COM 228368106 24,271 478,246 SH   DFND 1 0 354,714 123,532
CROWN HOLDINGS INC COM 228368106 16,467 324,478 SH   DFND 7,1 0 311,420 13,058
CROWN HOLDINGS INC COM 228368106 6,190 121,964 SH   DFND 4 0 0 121,964
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 74,352 1,594,855 SH   SOLE   1,594,855 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 862 18,484 SH   DFND 6 0 18,484 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,256 134,186 SH   DFND 1 0 134,186 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,128 152,889 SH   DFND 7,1 0 152,889 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,525 97,059 SH   DFND 4 0 0 97,059
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,240 326,903 SH   DFND 3 0 326,903 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,235 26,487 SH   DFND 2 0 26,487 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,583 141,205 SH   DFND 8 0 141,205 0
CUBESMART COM 229663109 9,091 322,389 SH   SOLE   322,389 0 0
CUMMINS INC COM 231021106 1,873 11,558 SH   SOLE   11,558 0 0
CUMMINS INC COM 231021106 24 151 SH   DFND 1 0 151 0
CUMMINS INC COM 231021106 1,727 10,656 SH   DFND 7,1 0 10,656 0
CURTISS WRIGHT CORP COM 231561101 42,810 316,946 SH   SOLE   316,946 0 0
CURTISS WRIGHT CORP COM 231561101 245 1,812 SH   DFND 1 0 1,812 0
DTE ENERGY CO COM 233331107 79,924 765,560 SH   SOLE   757,998 0 7,562
DTE ENERGY CO COM 233331107 717 6,865 SH   DFND 1 0 6,865 0
DTE ENERGY CO COM 233331107 3,176 30,426 SH   DFND 5 0 30,426 0
DXC TECHNOLOGY CO COM 23355L106 909,895 9,050,979 SH   SOLE   8,319,242 0 731,737
DXC TECHNOLOGY CO COM 23355L106 14,288 142,122 SH   DFND 6 0 142,122 0
DXC TECHNOLOGY CO COM 23355L106 142,534 1,417,826 SH   DFND 1 0 1,324,161 93,665
DXC TECHNOLOGY CO COM 23355L106 46,323 460,786 SH   DFND 7,1 0 453,596 7,190
DXC TECHNOLOGY CO COM 23355L106 27,447 273,026 SH   DFND 4 0 133,456 139,570
DXC TECHNOLOGY CO COM 23355L106 620 6,169 SH   DFND 3 0 0 6,169
DXC TECHNOLOGY CO COM 23355L106 505 5,019 SH   DFND 2 0 5,019 0
DXC TECHNOLOGY CO COM 23355L106 8,918 88,714 SH   DFND 8 0 88,714 0
DANAHER CORP DEL COM 235851102 1,740,538 17,776,922 SH   SOLE   17,129,794 0 647,128
DANAHER CORP DEL COM 235851102 24,148 246,630 SH   DFND 6 0 246,630 0
DANAHER CORP DEL COM 235851102 230,353 2,352,700 SH   DFND 1 0 1,874,291 478,409
DANAHER CORP DEL COM 235851102 47,975 489,995 SH   DFND 7,1 0 458,345 31,650
DANAHER CORP DEL COM 235851102 35,584 363,436 SH   DFND 4 0 183,532 179,904
DANAHER CORP DEL COM 235851102 1,803 18,414 SH   DFND 2 0 18,414 0
DANAHER CORP DEL COM 235851102 21,212 216,647 SH   DFND 5 0 216,647 0
DANAHER CORP DEL COM 235851102 597 6,100 SH   DFND 8 0 6,100 0
DAVE & BUSTERS ENTMT INC COM 238337109 75,626 1,811,844 SH   SOLE   1,806,063 0 5,781
DAVE & BUSTERS ENTMT INC COM 238337109 426 10,204 SH   DFND 1 0 10,204 0
DAVE & BUSTERS ENTMT INC COM 238337109 812 19,455 SH   DFND 7,1 0 19,455 0
DAVE & BUSTERS ENTMT INC COM 238337109 381 9,138 SH   DFND 4 0 9,138 0
DAVE & BUSTERS ENTMT INC COM 238337109 191 4,566 SH   DFND 8 0 4,566 0
DEAN FOODS CO NEW COM NEW 242370203 467 54,184 SH   SOLE   54,184 0 0
DEERE & CO COM 244199105 16,057 103,382 SH   SOLE   98,824 0 4,558
DELEK US HLDGS INC NEW COM 24665A103 2,120 52,092 SH   SOLE   52,092 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 169,532 3,093,085 SH   SOLE   2,730,247 0 362,838
DELTA AIR LINES INC DEL COM NEW 247361702 2,983 54,418 SH   DFND 6 0 54,418 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,564 283,962 SH   DFND 1 0 275,067 8,895
DELTA AIR LINES INC DEL COM NEW 247361702 5,536 101,008 SH   DFND 4 0 101,008 0
DELTA AIR LINES INC DEL COM NEW 247361702 194 3,540 SH   DFND 2 0 3,540 0
DENTSPLY SIRONA INC COM 24906P109 251,732 5,003,622 SH   SOLE   4,972,984 0 30,638
DENTSPLY SIRONA INC COM 24906P109 4,296 85,385 SH   DFND 6 0 85,385 0
DENTSPLY SIRONA INC COM 24906P109 12,147 241,444 SH   DFND 1 0 241,444 0
DESCARTES SYS GROUP INC COM 249906108 3,132 109,711 SH   DFND 7,1 0 109,711 0
DEPOMED INC COM 249908104 1,095 166,224 SH   SOLE   166,224 0 0
DEXCOM INC COM 252131107 29,764 401,355 SH   SOLE   401,355 0 0
DEXCOM INC COM 252131107 162 2,181 SH   DFND 1 0 2,181 0
DIAGEO P L C SPON ADR NEW 25243Q205 14,911 110,106 SH   SOLE   110,106 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 16,369 120,876 SH   DFND 6 0 120,876 0
DIAGEO P L C SPON ADR NEW 25243Q205 55,195 407,587 SH   DFND 1 0 331,884 75,703
DIAGEO P L C SPON ADR NEW 25243Q205 7,887 58,242 SH   DFND 7,1 0 55,484 2,758
DISNEY WALT CO COM DISNEY 254687106 297,402 2,960,987 SH   SOLE   2,877,877 0 83,110
DISNEY WALT CO COM DISNEY 254687106 7,263 72,308 SH   DFND 6 0 72,308 0
DISNEY WALT CO COM DISNEY 254687106 450,132 4,481,600 SH   DFND 1 0 4,217,227 264,373
DISNEY WALT CO COM DISNEY 254687106 52,925 526,936 SH   DFND 7,1 0 524,256 2,680
DISNEY WALT CO COM DISNEY 254687106 158,051 1,573,590 SH   DFND 4 0 1,339,685 233,905
DISNEY WALT CO COM DISNEY 254687106 11,074 110,255 SH   DFND 3 0 110,255 0
DISNEY WALT CO COM DISNEY 254687106 102,977 1,025,260 SH   DFND 2 0 1,025,260 0
DISNEY WALT CO COM DISNEY 254687106 229,288 2,282,833 SH   DFND 5 0 2,230,138 52,695
DISNEY WALT CO COM DISNEY 254687106 301,975 3,006,523 SH   DFND 8 0 1,408,776 1,597,747
DISCOVER FINL SVCS COM 254709108 255,961 3,558,478 SH   SOLE   3,022,929 0 535,549
DISCOVER FINL SVCS COM 254709108 6,223 86,514 SH   DFND 6 0 86,514 0
DISCOVER FINL SVCS COM 254709108 33,065 459,681 SH   DFND 1 0 448,703 10,978
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DISCOVER FINL SVCS COM 254709108 475 6,606 SH   DFND 3 0 0 6,606
DISCOVER FINL SVCS COM 254709108 766 10,648 SH   DFND 2 0 10,648 0
DISCOVER FINL SVCS COM 254709108 4,640 64,505 SH   DFND 8 0 64,505 0
DOLLAR TREE INC COM 256746108 199,166 2,098,696 SH   SOLE   2,024,156 0 74,540
DOLLAR TREE INC COM 256746108 408 4,302 SH   DFND 6 0 4,302 0
DOLLAR TREE INC COM 256746108 14,448 152,246 SH   DFND 1 0 151,560 686
DOLLAR TREE INC COM 256746108 7,818 82,377 SH   DFND 7,1 0 73,076 9,301
DOLLAR TREE INC COM 256746108 2,654 27,965 SH   DFND 4 0 0 27,965
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 48,552 1,046,164 SH   SOLE   1,039,548 0 6,616
DOMINOS PIZZA INC COM 25754A201 11,957 51,196 SH   SOLE   51,196 0 0
DOMINOS PIZZA INC COM 25754A201 205 876 SH   DFND 1 0 876 0
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DOWDUPONT INC COM 26078J100 21,300 334,323 SH   DFND 1 0 244,003 90,320
DOWDUPONT INC COM 26078J100 15,429 242,173 SH   DFND 7,1 0 242,173 0
DOWDUPONT INC COM 26078J100 1,389 21,802 SH   DFND 4 0 21,802 0
DOWDUPONT INC COM 26078J100 696 10,921 SH   DFND 8 0 10,921 0
DROPBOX INC CL A 26210C104 36,087 1,154,781 SH   SOLE   1,154,781 0 0
DROPBOX INC CL A 26210C104 653 20,891 SH   DFND 1 0 20,816 75
DROPBOX INC CL A 26210C104 292 9,355 SH   DFND 7,1 0 8,660 695
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DROPBOX INC CL A 26210C104 295 9,425 SH   DFND 8 0 9,425 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,216,917 15,708,230 SH   SOLE   15,237,506 0 470,724
DUKE ENERGY CORP NEW COM NEW 26441C204 25,914 334,507 SH   DFND 6 0 334,507 0
DUKE ENERGY CORP NEW COM NEW 26441C204 191,938 2,477,573 SH   DFND 1 0 1,780,228 697,345
DUKE ENERGY CORP NEW COM NEW 26441C204 6,516 84,114 SH   DFND 7,1 0 84,114 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,467 535,269 SH   DFND 4 0 141,763 393,506
DUKE ENERGY CORP NEW COM NEW 26441C204 2,184 28,197 SH   DFND 2 0 28,197 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,505 251,778 SH   DFND 5 0 251,778 0
DUKE ENERGY CORP NEW COM NEW 26441C204 270 3,479 SH   DFND 8 0 3,479 0
DUNKIN BRANDS GROUP INC COM 265504100 10,961 183,630 SH   SOLE   183,630 0 0
DUNKIN BRANDS GROUP INC COM 265504100 187 3,134 SH   DFND 1 0 3,134 0
DYNEGY INC NEW DEL COM 26817R108 126,934 9,388,644 SH   SOLE   9,328,984 0 59,660
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 26,199 302,879 SH   SOLE   300,947 0 1,932
E L F BEAUTY INC COM 26856L103 14,163 731,183 SH   SOLE   731,183 0 0
ENI S P A SPONSORED ADR 26874R108 1,771 50,136 SH   DFND 1 0 50,136 0
EOG RES INC COM 26875P101 1,044,404 9,921,191 SH   SOLE   9,236,211 0 684,980
EOG RES INC COM 26875P101 20,380 193,602 SH   DFND 6 0 193,602 0
EOG RES INC COM 26875P101 136,553 1,297,165 SH   DFND 1 0 1,135,084 162,081
EOG RES INC COM 26875P101 38,316 363,976 SH   DFND 7,1 0 356,262 7,714
EOG RES INC COM 26875P101 19,039 180,861 SH   DFND 4 0 107,877 72,984
EOG RES INC COM 26875P101 159 1,510 SH   DFND 3 0 0 1,510
EOG RES INC COM 26875P101 406 3,859 SH   DFND 2 0 3,859 0
EOG RES INC COM 26875P101 2,334 22,168 SH   DFND 8 0 22,168 0
EQT CORP COM 26884L109 83,416 1,755,747 SH   SOLE   1,736,594 0 19,153
EQT CORP COM 26884L109 690 14,519 SH   DFND 1 0 14,519 0
EQT CORP COM 26884L109 6,699 141,011 SH   DFND 7,1 0 141,011 0
EQT CORP COM 26884L109 533 11,209 SH   DFND 4 0 11,209 0
EQT CORP COM 26884L109 266 5,606 SH   DFND 8 0 5,606 0
EPR PPTYS COM SH BEN INT 26884U109 51,999 938,612 SH   SOLE   929,114 0 9,498
EPR PPTYS COM SH BEN INT 26884U109 449 8,099 SH   DFND 1 0 8,099 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 96,582 1,636,151 SH   SOLE   1,636,151 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 452 7,662 SH   DFND 4 0 7,662 0
EQT GP HLDGS LP COM UNIT REP 26885J103 6,728 291,495 SH   SOLE   291,495 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 44,037 794,753 SH   SOLE   794,753 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 732 13,214 SH   DFND 1 0 13,214 0
EAST WEST BANCORP INC COM 27579R104 19,432 310,709 SH   SOLE   310,709 0 0
EAST WEST BANCORP INC COM 27579R104 3,545 56,683 SH   DFND 4 0 10,881 45,802
EASTMAN CHEM CO COM 277432100 88,102 834,461 SH   SOLE   826,047 0 8,414
EASTMAN CHEM CO COM 277432100 803 7,610 SH   DFND 1 0 7,121 489
EBAY INC COM 278642103 88,168 2,191,055 SH   SOLE   2,191,055 0 0
EBAY INC COM 278642103 3,549 88,187 SH   DFND 6 0 88,187 0
EBAY INC COM 278642103 107,419 2,669,455 SH   DFND 1 0 2,327,150 342,305
EBAY INC COM 278642103 22,229 552,408 SH   DFND 7,1 0 552,408 0
EBAY INC COM 278642103 48,254 1,199,165 SH   DFND 4 0 931,586 267,579
EBAY INC COM 278642103 5,686 141,309 SH   DFND 3 0 141,309 0
EBAY INC COM 278642103 40,348 1,002,684 SH   DFND 2 0 1,002,684 0
EBAY INC COM 278642103 111,310 2,766,160 SH   DFND 5 0 2,697,708 68,452
EBAY INC COM 278642103 75,533 1,877,060 SH   DFND 8 0 1,693,630 183,430
ECOLAB INC COM 278865100 217,216 1,584,705 SH   SOLE   1,510,431 0 74,274
ECOLAB INC COM 278865100 1,463 10,672 SH   DFND 6 0 10,672 0
ECOLAB INC COM 278865100 23,027 167,993 SH   DFND 1 0 167,993 0
ECOLAB INC COM 278865100 8,494 61,966 SH   DFND 7,1 0 61,966 0
ECOLAB INC COM 278865100 18,091 131,986 SH   DFND 4 0 131,986 0
ECOLAB INC COM 278865100 8,071 58,881 SH   DFND 5 0 58,881 0
EDISON INTL COM 281020107 103,611 1,627,564 SH   SOLE   1,617,225 0 10,339
EDWARDS LIFESCIENCES CORP COM 28176E108 259,384 1,859,117 SH   SOLE   1,790,475 0 68,642
EDWARDS LIFESCIENCES CORP COM 28176E108 1,663 11,916 SH   DFND 6 0 11,916 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,708 148,420 SH   DFND 1 0 147,809 611
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EDWARDS LIFESCIENCES CORP COM 28176E108 1,862 13,343 SH   DFND 4 0 0 13,343
8X8 INC NEW COM 282914100 32,869 1,762,429 SH   SOLE   1,762,429 0 0
EL PASO ELEC CO COM NEW 283677854 17,250 338,235 SH   SOLE   338,235 0 0
ELECTRONIC ARTS INC COM 285512109 782,976 6,458,069 SH   SOLE   6,165,352 0 292,717
ELECTRONIC ARTS INC COM 285512109 7,187 59,281 SH   DFND 6 0 59,281 0
ELECTRONIC ARTS INC COM 285512109 92,692 764,536 SH   DFND 1 0 755,918 8,618
ELECTRONIC ARTS INC COM 285512109 20,852 171,986 SH   DFND 7,1 0 155,260 16,726
ELECTRONIC ARTS INC COM 285512109 27,980 230,783 SH   DFND 4 0 202,807 27,976
ELECTRONIC ARTS INC COM 285512109 310 2,554 SH   DFND 2 0 2,554 0
ELECTRONIC ARTS INC COM 285512109 5,383 44,401 SH   DFND 5 0 44,401 0
ELECTRONIC ARTS INC COM 285512109 1,324 10,924 SH   DFND 8 0 10,924 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8,296 319,071 SH   SOLE   302,583 0 16,488
EMBRAER S A SP ADR REP 4 COM 29082A107 447 17,191 SH   DFND 6 0 17,191 0
EMBRAER S A SP ADR REP 4 COM 29082A107 232 8,918 SH   DFND 1 0 8,918 0
EMBRAER S A SP ADR REP 4 COM 29082A107 336 12,908 SH   DFND 7,1 0 0 12,908
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,456 27,656 SH   SOLE   27,656 0 0
ENBRIDGE INC COM 29250N105 183,526 5,831,762 SH   SOLE   5,797,452 0 34,310
ENBRIDGE INC COM 29250N105 1,212 38,507 SH   DFND 6 0 38,507 0
ENBRIDGE INC COM 29250N105 2,710 86,107 SH   DFND 1 0 86,107 0
ENBRIDGE INC COM 29250N105 122,402 3,889,493 SH   DFND 7,1 0 3,889,493 0
ENBRIDGE INC COM 29250N105 504 16,002 SH   DFND 2 0 16,002 0
ENBRIDGE INC COM 29250N105 22 713 SH   DFND 8 0 713 0
ENERGEN CORP COM 29265N108 103,271 1,642,879 SH   SOLE   1,631,907 0 10,972
ENERGEN CORP COM 29265N108 843 13,405 SH   DFND 1 0 13,405 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 34,371 2,957,951 SH   SOLE   2,939,736 0 18,215
ENEL AMERICAS S A SPONSORED ADR 29274F104 25 2,135 SH   DFND 1 0 2,135 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,321 199,722 SH   DFND 7,1 0 0 199,722
ENEL AMERICAS S A SPONSORED ADR 29274F104 5,821 500,955 SH   DFND 5 0 500,955 0
ENERPLUS CORP COM 292766102 10,376 921,513 SH   DFND 7,1 0 921,513 0
ENEL CHILE S A SPONSORED ADR 29278D105 183 28,620 SH   SOLE   28,620 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 766 119,737 SH   DFND 7,1 0 0 119,737
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 43,865 2,704,367 SH   SOLE   2,704,367 0 0
ENOVA INTL INC COM 29357K103 1,707 77,414 SH   SOLE   77,414 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 345,738 14,123,272 SH   SOLE   13,427,453 0 695,819
ENTERPRISE PRODS PARTNERS L COM 293792107 1,630 66,600 SH   DFND 1 0 66,600 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,447 753,554 SH   DFND 7,1 0 753,554 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,353 259,508 SH   DFND 4 0 26,892 232,616
EPAM SYS INC COM 29414B104 200,765 1,753,098 SH   SOLE   1,723,023 0 30,075
EPAM SYS INC COM 29414B104 5,495 47,983 SH   DFND 6 0 47,983 0
EPAM SYS INC COM 29414B104 3,989 34,828 SH   DFND 1 0 34,828 0
EPAM SYS INC COM 29414B104 4,893 42,725 SH   DFND 7,1 0 16,024 26,701
EPAM SYS INC COM 29414B104 2,464 21,520 SH   DFND 4 0 0 21,520
EPAM SYS INC COM 29414B104 673 5,874 SH   DFND 2 0 5,874 0
EPAM SYS INC COM 29414B104 3,996 34,894 SH   DFND 8 0 34,894 0
EQUIFAX INC COM 294429105 411,494 3,492,864 SH   SOLE   3,371,286 0 121,578
EQUIFAX INC COM 294429105 8,508 72,215 SH   DFND 6 0 72,215 0
EQUIFAX INC COM 294429105 44,818 380,430 SH   DFND 1 0 223,331 157,099
EQUIFAX INC COM 294429105 1,555 13,195 SH   DFND 7,1 0 13,195 0
EQUIFAX INC COM 294429105 6,155 52,249 SH   DFND 4 0 25,626 26,623
EQUIFAX INC COM 294429105 669 5,677 SH   DFND 2 0 5,677 0
EQUIFAX INC COM 294429105 4,904 41,625 SH   DFND 5 0 41,625 0
EQUINIX INC COM PAR $0.001 29444U700 17,311 41,401 SH   SOLE   40,510 0 891
EQUINIX INC COM PAR $0.001 29444U700 384 919 SH   DFND 1 0 0 919
EQUINIX INC COM PAR $0.001 29444U700 176 422 SH   DFND 7,1 0 422 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 62,510 712,202 SH   SOLE   700,793 0 11,409
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,080 12,307 SH   DFND 1 0 0 12,307
EQUITY LIFESTYLE PPTYS INC COM 29472R108 515 5,871 SH   DFND 7,1 0 5,871 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,727 88,040 SH   DFND 5 0 88,040 0
EVERBRIDGE INC COM 29978A104 9,720 265,582 SH   SOLE   265,582 0 0
EVERSOURCE ENERGY COM 30040W108 97,324 1,651,800 SH   SOLE   1,636,893 0 14,907
EVERSOURCE ENERGY COM 30040W108 607 10,297 SH   DFND 1 0 10,297 0
EVERSOURCE ENERGY COM 30040W108 15,172 257,502 SH   DFND 4 0 19,118 238,384
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20,628 968,909 SH   SOLE   968,909 0 0
EXACT SCIENCES CORP COM 30063P105 6,941 172,112 SH   SOLE   172,112 0 0
EXELON CORP COM 30161N101 624,386 16,005,797 SH   SOLE   15,148,752 0 857,045
EXELON CORP COM 30161N101 5,096 130,633 SH   DFND 6 0 130,633 0
EXELON CORP COM 30161N101 51,078 1,309,356 SH   DFND 1 0 1,289,347 20,009
EXELON CORP COM 30161N101 8,336 213,685 SH   DFND 7,1 0 213,685 0
EXELON CORP COM 30161N101 15,129 387,815 SH   DFND 4 0 278,307 109,508
EXELON CORP COM 30161N101 573 14,697 SH   DFND 3 0 0 14,697
EXELON CORP COM 30161N101 461 11,828 SH   DFND 2 0 11,828 0
EXELON CORP COM 30161N101 2,713 69,541 SH   DFND 5 0 69,541 0
EXELON CORP COM 30161N101 5,610 143,806 SH   DFND 8 0 143,806 0
EXELIXIS INC COM 30161Q104 215 9,685 SH   SOLE   9,685 0 0
EXPRESS INC COM 30219E103 3,576 499,484 SH   SOLE   499,484 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 412,049 5,964,813 SH   SOLE   5,629,459 0 335,354
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,995 130,212 SH   DFND 6 0 130,212 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 53,376 772,671 SH   DFND 1 0 667,793 104,878
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,727 126,325 SH   DFND 7,1 0 126,325 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,038 116,359 SH   DFND 4 0 79,367 36,992
EXPRESS SCRIPTS HLDG CO COM 30219G108 405 5,858 SH   DFND 3 0 0 5,858
EXPRESS SCRIPTS HLDG CO COM 30219G108 557 8,066 SH   DFND 2 0 8,066 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 864 12,501 SH   DFND 5 0 12,501 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,692 53,441 SH   DFND 8 0 53,441 0
EXTRA SPACE STORAGE INC COM 30225T102 55,732 637,955 SH   SOLE   628,072 0 9,883
EXTRA SPACE STORAGE INC COM 30225T102 438 5,009 SH   DFND 1 0 5,009 0
EXTRA SPACE STORAGE INC COM 30225T102 2,710 31,026 SH   DFND 4 0 0 31,026
EXTERRAN CORP COM 30227H106 1,004 37,613 SH   SOLE   37,613 0 0
EXXON MOBIL CORP COM 30231G102 597,543 8,008,884 SH   SOLE   7,611,483 0 397,401
EXXON MOBIL CORP COM 30231G102 15,787 211,595 SH   DFND 6 0 211,595 0
EXXON MOBIL CORP COM 30231G102 99,040 1,327,431 SH   DFND 1 0 839,362 488,069
EXXON MOBIL CORP COM 30231G102 6,530 87,521 SH   DFND 7,1 0 87,521 0
EXXON MOBIL CORP COM 30231G102 21,140 283,335 SH   DFND 4 0 148,897 134,438
EXXON MOBIL CORP COM 30231G102 2,251 30,166 SH   DFND 2 0 30,166 0
EXXON MOBIL CORP COM 30231G102 13,963 187,152 SH   DFND 5 0 187,152 0
FLIR SYS INC COM 302445101 113,879 2,277,116 SH   SOLE   2,277,116 0 0
FLIR SYS INC COM 302445101 195 3,909 SH   DFND 6 0 3,909 0
FLIR SYS INC COM 302445101 6,769 135,350 SH   DFND 1 0 134,726 624
FLIR SYS INC COM 302445101 359 7,173 SH   DFND 7,1 0 1,429 5,744
FLIR SYS INC COM 302445101 256 5,114 SH   DFND 8 0 5,114 0
FACEBOOK INC CL A 30303M102 1,754,293 10,978,742 SH   SOLE   10,367,831 0 610,911
FACEBOOK INC CL A 30303M102 16,151 101,074 SH   DFND 6 0 101,074 0
FACEBOOK INC CL A 30303M102 176,641 1,105,456 SH   DFND 1 0 1,093,849 11,607
FACEBOOK INC CL A 30303M102 63,838 399,513 SH   DFND 7,1 0 365,734 33,779
FACEBOOK INC CL A 30303M102 36,501 228,429 SH   DFND 4 0 146,205 82,224
FACEBOOK INC CL A 30303M102 855 5,348 SH   DFND 3 0 0 5,348
FACEBOOK INC CL A 30303M102 1,574 9,849 SH   DFND 2 0 9,849 0
FACEBOOK INC CL A 30303M102 8,882 55,588 SH   DFND 5 0 55,588 0
FACEBOOK INC CL A 30303M102 13,672 85,560 SH   DFND 8 0 85,560 0
FERRO CORP COM 315405100 28,820 1,241,166 SH   SOLE   1,241,166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,542,362 16,016,215 SH   SOLE   15,386,986 0 629,229
FIDELITY NATL INFORMATION SV COM 31620M106 19,658 204,136 SH   DFND 6 0 204,136 0
FIDELITY NATL INFORMATION SV COM 31620M106 204,904 2,127,766 SH   DFND 1 0 1,766,747 361,019
FIDELITY NATL INFORMATION SV COM 31620M106 50,287 522,187 SH   DFND 7,1 0 500,553 21,634
FIDELITY NATL INFORMATION SV COM 31620M106 37,047 384,709 SH   DFND 4 0 235,368 149,341
FIDELITY NATL INFORMATION SV COM 31620M106 1,207 12,529 SH   DFND 2 0 12,529 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,465 170,972 SH   DFND 5 0 170,972 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,511 15,689 SH   DFND 8 0 15,689 0
FIFTH THIRD BANCORP COM 316773100 98,775 3,111,033 SH   SOLE   3,079,997 0 31,036
FIFTH THIRD BANCORP COM 316773100 829 26,122 SH   DFND 1 0 26,122 0
51JOB INC SP ADR REP COM 316827104 79,940 929,101 SH   SOLE   902,861 0 26,240
51JOB INC SP ADR REP COM 316827104 2,562 29,781 SH   DFND 6 0 29,781 0
51JOB INC SP ADR REP COM 316827104 5,379 62,518 SH   DFND 1 0 62,518 0
51JOB INC SP ADR REP COM 316827104 2,599 30,204 SH   DFND 7,1 0 8,380 21,824
51JOB INC SP ADR REP COM 316827104 2,396 27,850 SH   DFND 4 0 0 27,850
51JOB INC SP ADR REP COM 316827104 12,117 140,828 SH   DFND 3 0 140,828 0
51JOB INC SP ADR REP COM 316827104 653 7,590 SH   DFND 2 0 7,590 0
51JOB INC SP ADR REP COM 316827104 3,526 40,976 SH   DFND 8 0 40,976 0
FIRST DATA CORP NEW COM CL A 32008D106 110,011 6,875,703 SH   SOLE   6,491,576 0 384,127
FIRST DATA CORP NEW COM CL A 32008D106 662 41,366 SH   DFND 6 0 41,366 0
FIRST DATA CORP NEW COM CL A 32008D106 1,469 91,783 SH   DFND 1 0 91,783 0
FIRST DATA CORP NEW COM CL A 32008D106 560 35,018 SH   DFND 4 0 35,018 0
FIRST DATA CORP NEW COM CL A 32008D106 290 18,136 SH   DFND 8 0 18,136 0
FIRST HAWAIIAN INC COM 32051X108 18,438 662,523 SH   SOLE   662,523 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18,357 464,152 SH   SOLE   464,152 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,343 241,259 SH   SOLE   241,259 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 370 3,997 SH   DFND 1 0 3,997 0
FIRST SOLAR INC COM 336433107 890 12,538 SH   SOLE   12,538 0 0
FISERV INC COM 337738108 1,252,724 17,567,293 SH   SOLE   17,196,987 0 370,306
FISERV INC COM 337738108 16,209 227,303 SH   DFND 6 0 227,303 0
FISERV INC COM 337738108 190,919 2,677,306 SH   DFND 1 0 2,244,593 432,713
FISERV INC COM 337738108 24,750 347,074 SH   DFND 7,1 0 316,124 30,950
FISERV INC COM 337738108 31,536 442,240 SH   DFND 4 0 363,448 78,792
FISERV INC COM 337738108 1,237 17,340 SH   DFND 2 0 17,340 0
FISERV INC COM 337738108 18,546 260,069 SH   DFND 5 0 260,069 0
FISERV INC COM 337738108 1,054 14,778 SH   DFND 8 0 14,778 0
FIRSTENERGY CORP COM 337932107 46,114 1,355,898 SH   SOLE   1,342,285 0 13,613
FIRSTENERGY CORP COM 337932107 393 11,545 SH   DFND 1 0 11,545 0
FIVE BELOW INC COM 33829M101 29,203 398,193 SH   SOLE   398,193 0 0
FIVE BELOW INC COM 33829M101 499 6,810 SH   DFND 1 0 6,810 0
FIVE9 INC COM 338307101 14,768 495,729 SH   SOLE   495,729 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 277,357 1,369,664 SH   SOLE   1,240,054 0 129,610
FLEETCOR TECHNOLOGIES INC COM 339041105 5,349 26,413 SH   DFND 6 0 26,413 0
FLEETCOR TECHNOLOGIES INC COM 339041105 47,950 236,792 SH   DFND 1 0 236,306 486
FLEETCOR TECHNOLOGIES INC COM 339041105 1,139 5,626 SH   DFND 7,1 0 1,124 4,502
FLEETCOR TECHNOLOGIES INC COM 339041105 9,528 47,050 SH   DFND 4 0 47,050 0
FLEETCOR TECHNOLOGIES INC COM 339041105 380 1,879 SH   DFND 2 0 1,879 0
FLEETCOR TECHNOLOGIES INC COM 339041105 482 2,381 SH   DFND 8 0 2,381 0
FLEX PHARMA INC COM 33938A105 1,859 371,743 SH   SOLE   371,743 0 0
FLUOR CORP NEW COM 343412102 52,516 917,790 SH   SOLE   793,411 0 124,379
FLUOR CORP NEW COM 343412102 738 12,899 SH   DFND 1 0 12,899 0
FLUOR CORP NEW COM 343412102 7,085 123,820 SH   DFND 7,1 0 118,770 5,050
FLUOR CORP NEW COM 343412102 2,663 46,531 SH   DFND 4 0 0 46,531
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 812 8,878 SH   SOLE   8,878 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,843 31,098 SH   DFND 7,1 0 0 31,098
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,562 17,080 SH   DFND 2 0 17,080 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,481 945,960 SH   SOLE   907,649 0 38,311
FORESCOUT TECHNOLOGIES INC COM 34553D101 14,251 439,303 SH   SOLE   439,303 0 0
FORRESTER RESH INC COM 346563109 11,731 283,025 SH   SOLE   283,025 0 0
FORRESTER RESH INC COM 346563109 254 6,116 SH   DFND 6 0 6,116 0
FORRESTER RESH INC COM 346563109 1,365 32,928 SH   DFND 1 0 32,928 0
FORRESTER RESH INC COM 346563109 2,299 55,459 SH   DFND 7,1 0 55,459 0
FORRESTER RESH INC COM 346563109 593 14,299 SH   DFND 2 0 14,299 0
FORTIS INC COM 349553107 27 808 SH   DFND 1 0 808 0
FORTIS INC COM 349553107 2,806 83,082 SH   DFND 7,1 0 83,082 0
FORTIS INC COM 349553107 23,371 692,064 SH   DFND 4 0 52,053 640,011
FORTIVE CORP COM 34959J108 278,254 3,589,447 SH   SOLE   3,453,326 0 136,121
FORTIVE CORP COM 34959J108 932 12,017 SH   DFND 6 0 12,017 0
FORTIVE CORP COM 34959J108 25,277 326,067 SH   DFND 1 0 324,906 1,161
FORTIVE CORP COM 34959J108 10,060 129,779 SH   DFND 7,1 0 115,361 14,418
FORTIVE CORP COM 34959J108 7,010 90,430 SH   DFND 4 0 55,666 34,764
FORTIVE CORP COM 34959J108 1,388 17,910 SH   DFND 5 0 17,910 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 28,966 2,633,300 SH   SOLE   2,611,397 0 21,903
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 208 18,864 SH   DFND 1 0 18,864 0
FORWARD AIR CORP COM 349853101 758 14,347 SH   SOLE   14,347 0 0
FOUNDATION BLDG MATLS INC COM 350392106 16,163 1,084,014 SH   SOLE   1,084,014 0 0
FRANCO NEVADA CORP COM 351858105 2,095 30,635 SH   SOLE   30,635 0 0
FRANCO NEVADA CORP COM 351858105 273 3,996 SH   DFND 6 0 3,996 0
FRANCO NEVADA CORP COM 351858105 1,464 21,401 SH   DFND 1 0 21,401 0
FRANCO NEVADA CORP COM 351858105 44,492 650,563 SH   DFND 7,1 0 650,563 0
FRANCO NEVADA CORP COM 351858105 633 9,255 SH   DFND 2 0 9,255 0
FRANCO NEVADA CORP COM 351858105 63 915 SH   DFND 8 0 915 0
FRANKLIN RES INC COM 354613101 258,951 7,466,882 SH   SOLE   7,275,475 0 191,407
FRANKLIN RES INC COM 354613101 6,974 201,102 SH   DFND 6 0 201,102 0
FRANKLIN RES INC COM 354613101 95,818 2,762,916 SH   DFND 1 0 2,342,481 420,435
FRANKLIN RES INC COM 354613101 17,086 492,679 SH   DFND 7,1 0 492,679 0
FRANKLIN RES INC COM 354613101 42,565 1,227,368 SH   DFND 4 0 998,626 228,742
FRANKLIN RES INC COM 354613101 4,192 120,889 SH   DFND 3 0 120,889 0
FRANKLIN RES INC COM 354613101 29,910 862,465 SH   DFND 2 0 862,465 0
FRANKLIN RES INC COM 354613101 81,548 2,351,438 SH   DFND 5 0 2,293,383 58,055
FRANKLIN RES INC COM 354613101 55,262 1,593,477 SH   DFND 8 0 1,438,665 154,812
GMS INC COM 36251C103 29,909 978,705 SH   SOLE   978,705 0 0
GALLAGHER ARTHUR J & CO COM 363576109 68,844 1,001,657 SH   SOLE   991,431 0 10,226
GALLAGHER ARTHUR J & CO COM 363576109 596 8,667 SH   DFND 1 0 8,667 0
GANNETT CO INC COM 36473H104 1,195 119,778 SH   SOLE   119,778 0 0
GAP INC DEL COM 364760108 23,080 739,729 SH   SOLE   739,729 0 0
GAP INC DEL COM 364760108 12,045 386,046 SH   DFND 1 0 386,046 0
GAP INC DEL COM 364760108 6,034 193,411 SH   DFND 7,1 0 193,411 0
GARDNER DENVER HLDGS INC COM 36555P107 28,787 938,301 SH   SOLE   938,301 0 0
GARDNER DENVER HLDGS INC COM 36555P107 239 7,795 SH   DFND 1 0 7,795 0
GENERAL DYNAMICS CORP COM 369550108 644 2,914 SH   SOLE   2,914 0 0
GENERAL MLS INC COM 370334104 807,459 17,919,631 SH   SOLE   17,257,328 0 662,303
GENERAL MLS INC COM 370334104 19,495 432,644 SH   DFND 6 0 432,644 0
GENERAL MLS INC COM 370334104 166,799 3,701,719 SH   DFND 1 0 2,582,848 1,118,871
GENERAL MLS INC COM 370334104 6,672 148,075 SH   DFND 7,1 0 148,075 0
GENERAL MLS INC COM 370334104 17,014 377,589 SH   DFND 4 0 184,781 192,808
GENERAL MLS INC COM 370334104 2,509 55,684 SH   DFND 2 0 55,684 0
GENERAL MLS INC COM 370334104 20,180 447,842 SH   DFND 5 0 447,842 0
GENERAL MLS INC COM 370334104 28 622 SH   DFND 8 0 622 0
GENERAL MTRS CO COM 37045V100 54,415 1,497,376 SH   SOLE   1,225,776 0 271,600
GENERAL MTRS CO COM 37045V100 1,664 45,784 SH   DFND 6 0 45,784 0
GENERAL MTRS CO COM 37045V100 20,709 569,861 SH   DFND 1 0 569,861 0
GENERAL MTRS CO COM 37045V100 3,351 92,207 SH   DFND 4 0 92,207 0
GENERAL MTRS CO COM 37045V100 131 3,604 SH   DFND 2 0 3,604 0
GENOMIC HEALTH INC COM 37244C101 452 14,447 SH   SOLE   14,447 0 0
GERDAU S A SPON ADR REP PFD 373737105 24 5,179 SH   DFND 1 0 5,179 0
GERDAU S A SPON ADR REP PFD 373737105 487 104,501 SH   DFND 7,1 0 0 104,501
GILEAD SCIENCES INC COM 375558103 436 5,777 SH   SOLE   5,777 0 0
GILDAN ACTIVEWEAR INC COM 375916103 838 29,022 SH   SOLE   29,022 0 0
GILDAN ACTIVEWEAR INC COM 375916103 109 3,786 SH   DFND 6 0 3,786 0
GILDAN ACTIVEWEAR INC COM 375916103 585 20,242 SH   DFND 1 0 20,242 0
GILDAN ACTIVEWEAR INC COM 375916103 11,035 381,950 SH   DFND 7,1 0 381,950 0
GILDAN ACTIVEWEAR INC COM 375916103 255 8,823 SH   DFND 2 0 8,823 0
GLACIER BANCORP INC NEW COM 37637Q105 12,669 330,088 SH   SOLE   330,088 0 0
GLOBAL PMTS INC COM 37940X102 551,569 4,945,920 SH   SOLE   4,730,914 0 215,006
GLOBAL PMTS INC COM 37940X102 4,511 40,452 SH   DFND 6 0 40,452 0
GLOBAL PMTS INC COM 37940X102 46,002 412,496 SH   DFND 1 0 411,359 1,137
GLOBAL PMTS INC COM 37940X102 14,804 132,745 SH   DFND 7,1 0 122,281 10,464
GLOBAL PMTS INC COM 37940X102 8,300 74,425 SH   DFND 4 0 61,962 12,463
GLOBAL PMTS INC COM 37940X102 223 2,003 SH   DFND 2 0 2,003 0
GLOBAL PMTS INC COM 37940X102 1,440 12,915 SH   DFND 8 0 12,915 0
GODADDY INC CL A 380237107 12,121 197,342 SH   SOLE   197,342 0 0
GODADDY INC CL A 380237107 455 7,415 SH   DFND 8 0 7,415 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 115 28,545 SH   SOLE   28,545 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,370 340,841 SH   DFND 2 0 340,841 0
GOLDCORP INC NEW COM 380956409 34,628 2,505,673 SH   DFND 7,1 0 2,505,673 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,155,322 8,557,619 SH   SOLE   8,230,107 0 327,512
GOLDMAN SACHS GROUP INC COM 38141G104 44,318 175,963 SH   DFND 6 0 175,963 0
GOLDMAN SACHS GROUP INC COM 38141G104 425,996 1,691,401 SH   DFND 1 0 1,357,150 334,251
GOLDMAN SACHS GROUP INC COM 38141G104 54,943 218,149 SH   DFND 7,1 0 211,736 6,413
GOLDMAN SACHS GROUP INC COM 38141G104 81,710 324,425 SH   DFND 4 0 204,256 120,169
GOLDMAN SACHS GROUP INC COM 38141G104 6,538 25,960 SH   DFND 3 0 25,960 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,390 192,131 SH   DFND 2 0 192,131 0
GOLDMAN SACHS GROUP INC COM 38141G104 143,031 567,897 SH   DFND 5 0 555,322 12,575
GOLDMAN SACHS GROUP INC COM 38141G104 86,746 344,421 SH   DFND 8 0 310,724 33,697
GOODYEAR TIRE & RUBR CO COM 382550101 40,436 1,521,295 SH   SOLE   1,506,614 0 14,681
GOODYEAR TIRE & RUBR CO COM 382550101 330 12,429 SH   DFND 1 0 12,429 0
GRAINGER W W INC COM 384802104 34,712 122,976 SH   SOLE   122,976 0 0
GRAINGER W W INC COM 384802104 1,387 4,914 SH   DFND 6 0 4,914 0
GRAINGER W W INC COM 384802104 42,141 149,295 SH   DFND 1 0 130,120 19,175
GRAINGER W W INC COM 384802104 8,486 30,065 SH   DFND 7,1 0 30,065 0
GRAINGER W W INC COM 384802104 18,918 67,020 SH   DFND 4 0 52,073 14,947
GRAINGER W W INC COM 384802104 2,224 7,878 SH   DFND 3 0 7,878 0
GRAINGER W W INC COM 384802104 15,867 56,213 SH   DFND 2 0 56,213 0
GRAINGER W W INC COM 384802104 43,671 154,715 SH   DFND 5 0 150,869 3,846
GRAINGER W W INC COM 384802104 29,890 105,890 SH   DFND 8 0 95,608 10,282
GRAMERCY PPTY TR COM NEW 385002308 63,421 2,918,579 SH   SOLE   2,878,158 0 40,421
GRAMERCY PPTY TR COM NEW 385002308 2,236 102,921 SH   DFND 6 0 102,921 0
GRAMERCY PPTY TR COM NEW 385002308 3,345 153,930 SH   DFND 1 0 110,322 43,608
GRAMERCY PPTY TR COM NEW 385002308 436 20,065 SH   DFND 7,1 0 20,065 0
GRAN TIERRA ENERGY INC COM 38500T101 24,728 8,863,120 SH   SOLE   8,593,935 0 269,185
GRAN TIERRA ENERGY INC COM 38500T101 903 323,609 SH   DFND 6 0 323,609 0
GRAN TIERRA ENERGY INC COM 38500T101 1,213 434,740 SH   DFND 1 0 434,740 0
GRAN TIERRA ENERGY INC COM 38500T101 1,089 390,395 SH   DFND 7,1 0 168,974 221,421
GRAN TIERRA ENERGY INC COM 38500T101 1,554 556,834 SH   DFND 4 0 0 556,834
GRAN TIERRA ENERGY INC COM 38500T101 424 151,986 SH   DFND 2 0 151,986 0
GRAN TIERRA ENERGY INC COM 38500T101 2,260 810,104 SH   DFND 8 0 810,104 0
GRAND CANYON ED INC COM 38526M106 20,613 196,467 SH   SOLE   196,467 0 0
GRAND CANYON ED INC COM 38526M106 396 3,776 SH   DFND 1 0 0 3,776
GRAND CANYON ED INC COM 38526M106 424 4,045 SH   DFND 8 0 4,045 0
GRAPHIC PACKAGING HLDG CO COM 388689101 87,553 5,703,783 SH   SOLE   5,664,313 0 39,470
GRAPHIC PACKAGING HLDG CO COM 388689101 516 33,611 SH   DFND 1 0 33,611 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12 778 SH   DFND 8 0 778 0
GREAT PLAINS ENERGY INC COM 391164100 71,921 2,262,393 SH   SOLE   2,249,419 0 12,974
GREAT PLAINS ENERGY INC COM 391164100 26,390 830,124 SH   DFND 4 0 61,280 768,844
GREENBRIER COS INC COM 393657101 1,105 21,995 SH   SOLE   21,995 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,055 105,057 SH   SOLE   105,057 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 930 16,139 SH   DFND 6 0 16,139 0
GROUPE CGI INC CL A SUB VTG 39945C109 12,790 221,903 SH   DFND 1 0 65,079 156,824
GROUPE CGI INC CL A SUB VTG 39945C109 71,587 1,241,972 SH   DFND 7,1 0 1,241,972 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,401 93,702 SH   DFND 4 0 45,820 47,882
GROUPE CGI INC CL A SUB VTG 39945C109 606 10,507 SH   DFND 2 0 10,507 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,429 94,191 SH   DFND 5 0 94,191 0
GRUBHUB INC COM 400110102 11,745 115,751 SH   SOLE   115,751 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 152 9,540 SH   SOLE   9,540 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 636 39,827 SH   DFND 7,1 0 0 39,827
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29,522 173,079 SH   SOLE   168,807 0 4,272
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 901 5,283 SH   DFND 6 0 5,283 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,559 9,141 SH   DFND 1 0 9,141 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,225 18,909 SH   DFND 7,1 0 4,130 14,779
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,322 13,611 SH   DFND 4 0 0 13,611
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 634 3,715 SH   DFND 2 0 3,715 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,378 19,802 SH   DFND 8 0 19,802 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 9,208 303,496 SH   SOLE   288,523 0 14,973
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 480 15,821 SH   DFND 6 0 15,821 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 250 8,240 SH   DFND 1 0 8,240 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,597 52,652 SH   DFND 7,1 0 0 52,652
GUIDEWIRE SOFTWARE INC COM 40171V100 20,776 257,028 SH   SOLE   257,028 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 354 4,378 SH   DFND 1 0 4,378 0
HCA HEALTHCARE INC COM 40412C101 37,611 387,742 SH   SOLE   338,659 0 49,083
HCA HEALTHCARE INC COM 40412C101 562 5,792 SH   DFND 6 0 5,792 0
HCA HEALTHCARE INC COM 40412C101 996 10,270 SH   DFND 1 0 10,270 0
HCA HEALTHCARE INC COM 40412C101 7,673 79,108 SH   DFND 7,1 0 79,108 0
HCA HEALTHCARE INC COM 40412C101 589 6,077 SH   DFND 3 0 0 6,077
HCA HEALTHCARE INC COM 40412C101 53 542 SH   DFND 2 0 542 0
HCA HEALTHCARE INC COM 40412C101 5,707 58,837 SH   DFND 8 0 58,837 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,672 239,663 SH   SOLE   239,663 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 76,199 771,483 SH   DFND 1 0 712,023 59,460
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,929 151,145 SH   DFND 7,1 0 151,145 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,149 143,254 SH   DFND 3 0 143,254 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,967 19,920 SH   DFND 2 0 19,920 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,219 133,838 SH   DFND 5 0 133,838 0
HD SUPPLY HLDGS INC COM 40416M105 269,847 7,112,463 SH   SOLE   6,979,839 0 132,624
HD SUPPLY HLDGS INC COM 40416M105 2,718 71,632 SH   DFND 6 0 71,632 0
HD SUPPLY HLDGS INC COM 40416M105 11,937 314,641 SH   DFND 1 0 234,617 80,024
HD SUPPLY HLDGS INC COM 40416M105 9,977 262,970 SH   DFND 7,1 0 262,970 0
HD SUPPLY HLDGS INC COM 40416M105 791 20,844 SH   DFND 4 0 20,844 0
HD SUPPLY HLDGS INC COM 40416M105 438 11,542 SH   DFND 8 0 11,542 0
HMS HLDGS CORP COM 40425J101 16,961 1,007,174 SH   SOLE   1,007,174 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,575 33,036 SH   SOLE   33,036 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 205 4,310 SH   DFND 6 0 4,310 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,105 23,189 SH   DFND 1 0 23,189 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,865 39,128 SH   DFND 7,1 0 39,128 0
HSBC HLDGS PLC SPON ADR NEW 404280406 480 10,070 SH   DFND 2 0 10,070 0
HALLIBURTON CO COM 406216101 9,170 195,363 SH   SOLE   195,363 0 0
HALYARD HEALTH INC COM 40650V100 1,905 41,344 SH   SOLE   41,344 0 0
HAMILTON LANE INC CL A 407497106 9,205 247,258 SH   SOLE   247,258 0 0
HANESBRANDS INC COM 410345102 348,344 18,911,172 SH   SOLE   18,395,830 0 515,342
HANESBRANDS INC COM 410345102 5,837 316,891 SH   DFND 6 0 316,891 0
HANESBRANDS INC COM 410345102 23,208 1,259,912 SH   DFND 1 0 919,296 340,616
HANESBRANDS INC COM 410345102 837 45,453 SH   DFND 7,1 0 45,453 0
HANESBRANDS INC COM 410345102 390 21,187 SH   DFND 4 0 21,187 0
HANESBRANDS INC COM 410345102 194 10,536 SH   DFND 8 0 10,536 0
HANMI FINL CORP COM NEW 410495204 14,123 459,281 SH   SOLE   459,281 0 0
HANOVER INS GROUP INC COM 410867105 79,894 677,702 SH   SOLE   672,531 0 5,171
HANOVER INS GROUP INC COM 410867105 520 4,409 SH   DFND 1 0 4,409 0
HARLEY DAVIDSON INC COM 412822108 173,206 4,039,317 SH   SOLE   3,956,493 0 82,824
HARLEY DAVIDSON INC COM 412822108 3,459 80,656 SH   DFND 6 0 80,656 0
HARLEY DAVIDSON INC COM 412822108 51,524 1,201,585 SH   DFND 1 0 1,021,681 179,904
HARLEY DAVIDSON INC COM 412822108 8,928 208,216 SH   DFND 7,1 0 208,216 0
HARLEY DAVIDSON INC COM 412822108 19,515 455,101 SH   DFND 4 0 353,403 101,698
HARLEY DAVIDSON INC COM 412822108 2,305 53,750 SH   DFND 3 0 53,750 0
HARLEY DAVIDSON INC COM 412822108 16,450 383,638 SH   DFND 2 0 383,638 0
HARLEY DAVIDSON INC COM 412822108 45,049 1,050,581 SH   DFND 5 0 1,024,487 26,094
HARLEY DAVIDSON INC COM 412822108 30,578 713,114 SH   DFND 8 0 643,449 69,665
HARRIS CORP DEL COM 413875105 142,256 882,042 SH   SOLE   877,376 0 4,666
HARRIS CORP DEL COM 413875105 1,561 9,676 SH   DFND 1 0 9,676 0
HARRIS CORP DEL COM 413875105 2,327 14,428 SH   DFND 5 0 14,428 0
HARRIS CORP DEL COM 413875105 482 2,988 SH   DFND 8 0 2,988 0
HARTFORD FINL SVCS GROUP INC COM 416515104 169,217 3,284,497 SH   SOLE   2,944,660 0 339,837
HARTFORD FINL SVCS GROUP INC COM 416515104 2,921 56,693 SH   DFND 6 0 56,693 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,885 347,147 SH   DFND 1 0 336,998 10,149
HARTFORD FINL SVCS GROUP INC COM 416515104 5,976 116,001 SH   DFND 4 0 116,001 0
HARTFORD FINL SVCS GROUP INC COM 416515104 238 4,618 SH   DFND 2 0 4,618 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,300 83,464 SH   DFND 5 0 83,464 0
HARTFORD FINL SVCS GROUP INC COM 416515104 33 633 SH   DFND 8 0 633 0
HASBRO INC COM 418056107 119,320 1,415,421 SH   SOLE   1,367,883 0 47,538
HASBRO INC COM 418056107 2,611 30,973 SH   DFND 6 0 30,973 0
HASBRO INC COM 418056107 10,094 119,740 SH   DFND 1 0 86,321 33,419
HEICO CORP NEW COM 422806109 8,617 99,261 SH   SOLE   99,261 0 0
HERITAGE INS HLDGS INC COM 42727J102 967 63,811 SH   SOLE   63,811 0 0
HESS CORP COM 42809H107 86,798 1,714,700 SH   SOLE   1,689,930 0 24,770
HESS CORP COM 42809H107 553 10,919 SH   DFND 1 0 10,919 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 152,159 8,674,985 SH   SOLE   6,885,184 0 1,789,801
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,359 191,517 SH   DFND 6 0 191,517 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,735 1,182,175 SH   DFND 1 0 1,144,493 37,682
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,911 679,063 SH   DFND 7,1 0 652,091 26,972
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,606 718,680 SH   DFND 4 0 412,942 305,738
HEWLETT PACKARD ENTERPRISE C COM 42824C109 270 15,379 SH   DFND 2 0 15,379 0
HILTON GRAND VACATIONS INC COM 43283X105 3,608 83,862 SH   SOLE   83,862 0 0
HOME DEPOT INC COM 437076102 47,057 264,009 SH   SOLE   191,367 0 72,642
HOME DEPOT INC COM 437076102 2,270 12,738 SH   DFND 6 0 12,738 0
HOME DEPOT INC COM 437076102 10,724 60,168 SH   DFND 1 0 59,937 231
HOME DEPOT INC COM 437076102 1,846 10,359 SH   DFND 7,1 0 10,359 0
HOME DEPOT INC COM 437076102 3,222 18,079 SH   DFND 4 0 18,079 0
HOME DEPOT INC COM 437076102 588 3,297 SH   DFND 2 0 3,297 0
HONEYWELL INTL INC COM 438516106 2,076,498 14,369,234 SH   SOLE   13,731,561 0 637,673
HONEYWELL INTL INC COM 438516106 47,689 330,003 SH   DFND 6 0 330,003 0
HONEYWELL INTL INC COM 438516106 828,613 5,733,947 SH   DFND 1 0 4,882,501 851,446
HONEYWELL INTL INC COM 438516106 106,322 735,743 SH   DFND 7,1 0 725,586 10,157
HONEYWELL INTL INC COM 438516106 229,700 1,589,506 SH   DFND 4 0 1,265,685 323,821
HONEYWELL INTL INC COM 438516106 14,940 103,387 SH   DFND 3 0 103,387 0
HONEYWELL INTL INC COM 438516106 144,344 998,849 SH   DFND 2 0 998,849 0
HONEYWELL INTL INC COM 438516106 337,957 2,338,643 SH   DFND 5 0 2,288,331 50,312
HONEYWELL INTL INC COM 438516106 377,593 2,612,918 SH   DFND 8 0 1,308,342 1,304,576
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 723 28,521 SH   SOLE   28,521 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,186 278,208 SH   SOLE   278,208 0 0
HOST HOTELS & RESORTS INC COM 44107P104 50 2,699 SH   DFND 1 0 2,699 0
HOSTESS BRANDS INC CL A 44109J106 13,944 942,820 SH   SOLE   942,820 0 0
HUBBELL INC COM 443510607 2,775 22,789 SH   SOLE   22,789 0 0
HUMANA INC COM 444859102 154,576 574,996 SH   SOLE   478,916 0 96,080
HUMANA INC COM 444859102 4,379 16,289 SH   DFND 6 0 16,289 0
HUMANA INC COM 444859102 25,511 94,898 SH   DFND 1 0 92,653 2,245
HUMANA INC COM 444859102 2,697 10,033 SH   DFND 7,1 0 10,033 0
HUMANA INC COM 444859102 9,946 36,999 SH   DFND 4 0 34,427 2,572
HUMANA INC COM 444859102 122 455 SH   DFND 3 0 0 455
HUMANA INC COM 444859102 651 2,423 SH   DFND 2 0 2,423 0
HUMANA INC COM 444859102 1,572 5,849 SH   DFND 8 0 5,849 0
HUNTINGTON BANCSHARES INC COM 446150104 104,185 6,899,659 SH   SOLE   6,830,502 0 69,157
HUNTINGTON BANCSHARES INC COM 446150104 894 59,222 SH   DFND 1 0 59,222 0
HUNTSMAN CORP COM 447011107 7,860 268,704 SH   SOLE   235,919 0 32,785
HUNTSMAN CORP COM 447011107 113 3,868 SH   DFND 6 0 3,868 0
HUNTSMAN CORP COM 447011107 159 5,423 SH   DFND 1 0 5,423 0
HUNTSMAN CORP COM 447011107 1,904 65,111 SH   DFND 4 0 0 65,111
IPG PHOTONICS CORP COM 44980X109 9,074 38,880 SH   SOLE   38,880 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11,568 183,769 SH   SOLE   183,769 0 0
ITT INC COM 45073V108 76,454 1,560,918 SH   SOLE   1,550,048 0 10,870
ITT INC COM 45073V108 453 9,256 SH   DFND 1 0 9,256 0
ILLINOIS TOOL WKS INC COM 452308109 699,993 4,468,230 SH   SOLE   4,286,777 0 181,453
ILLINOIS TOOL WKS INC COM 452308109 16,409 104,743 SH   DFND 6 0 104,743 0
ILLINOIS TOOL WKS INC COM 452308109 117,965 753,002 SH   DFND 1 0 508,844 244,158
ILLINOIS TOOL WKS INC COM 452308109 3,744 23,900 SH   DFND 7,1 0 23,900 0
ILLINOIS TOOL WKS INC COM 452308109 14,449 92,230 SH   DFND 4 0 44,777 47,453
ILLINOIS TOOL WKS INC COM 452308109 1,694 10,813 SH   DFND 2 0 10,813 0
ILLINOIS TOOL WKS INC COM 452308109 11,762 75,082 SH   DFND 5 0 75,082 0
IMAX CORP COM 45245E109 13,305 692,950 SH   SOLE   692,950 0 0
IMMUNOMEDICS INC COM 452907108 7,995 547,220 SH   SOLE   547,220 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,497 169,703 SH   DFND 7,1 0 169,703 0
INCYTE CORP COM 45337C102 35,863 430,375 SH   SOLE   430,375 0 0
INCYTE CORP COM 45337C102 320 3,836 SH   DFND 1 0 3,836 0
INCYTE CORP COM 45337C102 1,176 14,111 SH   DFND 7,1 0 14,111 0
INCYTE CORP COM 45337C102 558 6,691 SH   DFND 4 0 6,691 0
INCYTE CORP COM 45337C102 274 3,290 SH   DFND 8 0 3,290 0
INFOSYS LTD SPONSORED ADR 456788108 72 4,015 SH   DFND 1 0 4,015 0
INFOSYS LTD SPONSORED ADR 456788108 3,156 176,799 SH   DFND 2 0 176,799 0
INGEVITY CORP COM 45688C107 63,130 856,696 SH   SOLE   856,696 0 0
INGEVITY CORP COM 45688C107 379 5,143 SH   DFND 1 0 5,143 0
INPHI CORP COM 45772F107 22,615 751,331 SH   SOLE   751,331 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,386 115,392 SH   SOLE   115,392 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 91 1,652 SH   DFND 1 0 1,652 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,831 51,159 SH   DFND 5 0 51,159 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,661 250,696 SH   SOLE   250,696 0 0
INTEL CORP COM 458140100 158,899 3,051,051 SH   SOLE   2,137,253 0 913,798
INTEL CORP COM 458140100 8,312 159,592 SH   DFND 6 0 159,592 0
INTEL CORP COM 458140100 68,458 1,314,470 SH   DFND 1 0 1,298,823 15,647
INTEL CORP COM 458140100 23,251 446,456 SH   DFND 4 0 321,381 125,075
INTEL CORP COM 458140100 667 12,814 SH   DFND 2 0 12,814 0
INTEGER HLDGS CORP COM 45826H109 1,964 34,735 SH   SOLE   34,735 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 223,021 3,075,302 SH   SOLE   3,075,302 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 793 10,937 SH   DFND 6 0 10,937 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,262 375,930 SH   DFND 1 0 374,185 1,745
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,462 20,154 SH   DFND 7,1 0 4,003 16,151
INTERNATIONAL BUSINESS MACHS COM 459200101 223,297 1,455,366 SH   SOLE   1,364,943 0 90,423
INTERNATIONAL BUSINESS MACHS COM 459200101 5,394 35,158 SH   DFND 6 0 35,158 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,895 149,220 SH   DFND 1 0 120,021 29,199
INTERNATIONAL BUSINESS MACHS COM 459200101 2,435 15,873 SH   DFND 4 0 15,873 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97 634 SH   DFND 2 0 634 0
INTERPUBLIC GROUP COS INC COM 460690100 570,716 24,781,417 SH   SOLE   24,013,944 0 767,473
INTERPUBLIC GROUP COS INC COM 460690100 11,099 481,931 SH   DFND 6 0 481,931 0
INTERPUBLIC GROUP COS INC COM 460690100 43,404 1,884,655 SH   DFND 1 0 1,366,135 518,520
INTUIT COM 461202103 362,530 2,091,321 SH   SOLE   2,029,751 0 61,570
INTUIT COM 461202103 2,299 13,262 SH   DFND 6 0 13,262 0
INTUIT COM 461202103 39,461 227,640 SH   DFND 1 0 226,634 1,006
INTUIT COM 461202103 1,922 11,087 SH   DFND 7,1 0 2,190 8,897
INTUIT COM 461202103 143 826 SH   DFND 5 0 826 0
IQIYI INC SPONSORED ADS 46267X108 9,008 579,283 SH   SOLE   579,283 0 0
IQIYI INC SPONSORED ADS 46267X108 333 21,430 SH   DFND 8 0 21,430 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,447 156,854 SH   SOLE   156,854 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63 4,050 SH   DFND 1 0 4,050 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,210 654,503 SH   DFND 7,1 0 0 654,503
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 617 39,571 SH   DFND 3 0 0 39,571
JPMORGAN CHASE & CO COM 46625H100 3,745,335 34,057,784 SH   SOLE   32,500,887 0 1,556,897
JPMORGAN CHASE & CO COM 46625H100 80,557 732,539 SH   DFND 6 0 732,539 0
JPMORGAN CHASE & CO COM 46625H100 575,444 5,232,732 SH   DFND 1 0 3,726,117 1,506,615
JPMORGAN CHASE & CO COM 46625H100 59,160 537,963 SH   DFND 7,1 0 521,176 16,787
JPMORGAN CHASE & CO COM 46625H100 83,495 759,250 SH   DFND 4 0 285,062 474,188
JPMORGAN CHASE & CO COM 46625H100 358 3,257 SH   DFND 3 0 0 3,257
JPMORGAN CHASE & CO COM 46625H100 6,303 57,312 SH   DFND 2 0 57,312 0
JPMORGAN CHASE & CO COM 46625H100 45,570 414,387 SH   DFND 5 0 414,387 0
JPMORGAN CHASE & CO COM 46625H100 3,640 33,100 SH   DFND 8 0 33,100 0
JABIL INC COM 466313103 1,457 50,712 SH   SOLE   50,712 0 0
JD COM INC SPON ADR CL A 47215P106 13,032 321,846 SH   SOLE   321,846 0 0
JD COM INC SPON ADR CL A 47215P106 108 2,660 SH   DFND 6 0 2,660 0
JD COM INC SPON ADR CL A 47215P106 3,779 93,336 SH   DFND 1 0 93,336 0
JD COM INC SPON ADR CL A 47215P106 555 13,697 SH   DFND 7,1 0 13,697 0
JD COM INC SPON ADR CL A 47215P106 1,828 45,138 SH   DFND 4 0 0 45,138
JD COM INC SPON ADR CL A 47215P106 8,414 207,812 SH   DFND 3 0 207,812 0
JD COM INC SPON ADR CL A 47215P106 499 12,333 SH   DFND 2 0 12,333 0
JD COM INC SPON ADR CL A 47215P106 2,659 65,669 SH   DFND 8 0 65,669 0
JOHNSON & JOHNSON COM 478160104 2,876,671 22,447,687 SH   SOLE   21,231,604 0 1,216,083
JOHNSON & JOHNSON COM 478160104 67,815 529,182 SH   DFND 6 0 529,182 0
JOHNSON & JOHNSON COM 478160104 535,530 4,178,929 SH   DFND 1 0 3,094,931 1,083,998
JOHNSON & JOHNSON COM 478160104 77,570 605,305 SH   DFND 7,1 0 596,672 8,633
JOHNSON & JOHNSON COM 478160104 103,349 806,470 SH   DFND 4 0 460,748 345,722
JOHNSON & JOHNSON COM 478160104 2,384 18,603 SH   DFND 3 0 18,603 0
JOHNSON & JOHNSON COM 478160104 24,263 189,332 SH   DFND 2 0 189,332 0
JOHNSON & JOHNSON COM 478160104 93,424 729,020 SH   DFND 5 0 720,026 8,994
JOHNSON & JOHNSON COM 478160104 32,987 257,406 SH   DFND 8 0 233,255 24,151
JUNIPER NETWORKS INC COM 48203R104 1,513 62,186 SH   SOLE   62,186 0 0
JUST ENERGY GROUP INC COM 48213W101 5,543 1,259,686 SH   DFND 7,1 0 1,259,686 0
KAR AUCTION SVCS INC COM 48238T109 28,983 534,740 SH   SOLE   534,740 0 0
KAR AUCTION SVCS INC COM 48238T109 47 858 SH   DFND 8 0 858 0
KBR INC COM 48242W106 84,075 5,193,025 SH   SOLE   5,163,335 0 29,690
KBR INC COM 48242W106 515 31,804 SH   DFND 1 0 31,804 0
KBR INC COM 48242W106 643 39,733 SH   DFND 4 0 39,733 0
KANSAS CITY SOUTHERN COM NEW 485170302 320,447 2,917,128 SH   SOLE   2,844,012 0 73,116
KANSAS CITY SOUTHERN COM NEW 485170302 7,128 64,888 SH   DFND 6 0 64,888 0
KANSAS CITY SOUTHERN COM NEW 485170302 186,103 1,694,154 SH   DFND 1 0 1,485,994 208,160
KANSAS CITY SOUTHERN COM NEW 485170302 38,622 351,593 SH   DFND 7,1 0 351,593 0
KANSAS CITY SOUTHERN COM NEW 485170302 82,821 753,944 SH   DFND 4 0 591,617 162,327
KANSAS CITY SOUTHERN COM NEW 485170302 9,406 85,625 SH   DFND 3 0 85,625 0
KANSAS CITY SOUTHERN COM NEW 485170302 67,649 615,831 SH   DFND 2 0 615,831 0
KANSAS CITY SOUTHERN COM NEW 485170302 184,747 1,681,812 SH   DFND 5 0 1,640,088 41,724
KANSAS CITY SOUTHERN COM NEW 485170302 126,770 1,154,028 SH   DFND 8 0 1,042,329 111,699
KB HOME COM 48666K109 475 16,708 SH   SOLE   16,708 0 0
KELLOGG CO COM 487836108 91,348 1,405,140 SH   SOLE   1,405,140 0 0
KELLOGG CO COM 487836108 3,641 56,013 SH   DFND 6 0 56,013 0
KELLOGG CO COM 487836108 110,360 1,697,582 SH   DFND 1 0 1,479,853 217,729
KELLOGG CO COM 487836108 22,889 352,077 SH   DFND 7,1 0 352,077 0
KELLOGG CO COM 487836108 49,638 763,549 SH   DFND 4 0 593,211 170,338
KELLOGG CO COM 487836108 5,827 89,629 SH   DFND 3 0 89,629 0
KELLOGG CO COM 487836108 41,598 639,871 SH   DFND 2 0 639,871 0
KELLOGG CO COM 487836108 114,491 1,761,131 SH   DFND 5 0 1,717,525 43,606
KELLOGG CO COM 487836108 77,491 1,191,989 SH   DFND 8 0 1,075,409 116,580
KEYCORP NEW COM 493267108 111,916 5,724,618 SH   SOLE   5,667,546 0 57,072
KEYCORP NEW COM 493267108 941 48,156 SH   DFND 1 0 48,156 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 68,306 1,303,802 SH   SOLE   1,290,794 0 13,008
KEYSIGHT TECHNOLOGIES INC COM 49338L103 583 11,129 SH   DFND 1 0 11,129 0
KIMBERLY CLARK CORP COM 494368103 197,895 1,796,921 SH   SOLE   1,705,875 0 91,046
KIMBERLY CLARK CORP COM 494368103 3,125 28,374 SH   DFND 6 0 28,374 0
KIMBERLY CLARK CORP COM 494368103 58,935 535,144 SH   DFND 1 0 506,684 28,460
KIMBERLY CLARK CORP COM 494368103 6,823 61,956 SH   DFND 7,1 0 60,152 1,804
KIMBERLY CLARK CORP COM 494368103 1,852 16,821 SH   DFND 4 0 0 16,821
KIMBERLY CLARK CORP COM 494368103 488 4,435 SH   DFND 2 0 4,435 0
KIMBERLY CLARK CORP COM 494368103 42 384 SH   DFND 5 0 384 0
KINDER MORGAN INC DEL COM 49456B101 35,950 2,387,131 SH   SOLE   2,371,932 0 15,199
KNOLL INC COM NEW 498904200 827 40,976 SH   SOLE   40,976 0 0
KOHLS CORP COM 500255104 22,087 337,160 SH   SOLE   213,288 0 123,872
KOHLS CORP COM 500255104 1,405 21,447 SH   DFND 6 0 21,447 0
KOHLS CORP COM 500255104 8,418 128,493 SH   DFND 1 0 121,064 7,429
KOHLS CORP COM 500255104 3,319 50,670 SH   DFND 7,1 0 50,670 0
KOHLS CORP COM 500255104 2,839 43,334 SH   DFND 4 0 43,334 0
KOHLS CORP COM 500255104 99 1,517 SH   DFND 3 0 0 1,517
KOHLS CORP COM 500255104 121 1,853 SH   DFND 2 0 1,853 0
KOHLS CORP COM 500255104 991 15,130 SH   DFND 8 0 15,130 0
KROGER CO COM 501044101 64,425 2,691,090 SH   SOLE   2,638,514 0 52,576
KROGER CO COM 501044101 397 16,589 SH   DFND 1 0 16,589 0
KRONOS WORLDWIDE INC COM 50105F105 1,172 51,853 SH   SOLE   51,853 0 0
L BRANDS INC COM 501797104 56,329 1,474,200 SH   SOLE   1,460,990 0 13,210
L BRANDS INC COM 501797104 428 11,207 SH   DFND 1 0 11,207 0
LKQ CORP COM 501889208 56,994 1,501,825 SH   SOLE   1,480,338 0 21,487
LKQ CORP COM 501889208 579 15,244 SH   DFND 1 0 15,244 0
LKQ CORP COM 501889208 13 355 SH   DFND 8 0 355 0
L3 TECHNOLOGIES INC COM 502413107 114,048 548,310 SH   SOLE   543,322 0 4,988
L3 TECHNOLOGIES INC COM 502413107 889 4,274 SH   DFND 1 0 4,274 0
L3 TECHNOLOGIES INC COM 502413107 617 2,965 SH   DFND 8 0 2,965 0
LAKELAND FINL CORP COM 511656100 15,301 330,979 SH   SOLE   330,979 0 0
LANNET INC COM 516012101 237 14,742 SH   SOLE   14,742 0 0
LAUDER ESTEE COS INC CL A 518439104 477,448 3,188,938 SH   SOLE   3,058,398 0 130,540
LAUDER ESTEE COS INC CL A 518439104 2,177 14,543 SH   DFND 6 0 14,543 0
LAUDER ESTEE COS INC CL A 518439104 49,099 327,937 SH   DFND 1 0 327,268 669
LAUDER ESTEE COS INC CL A 518439104 18,740 125,170 SH   DFND 7,1 0 116,737 8,433
LAUDER ESTEE COS INC CL A 518439104 21,713 145,026 SH   DFND 4 0 123,200 21,826
LAUDER ESTEE COS INC CL A 518439104 8,933 59,667 SH   DFND 5 0 59,667 0
LAUDER ESTEE COS INC CL A 518439104 19 126 SH   DFND 8 0 126 0
LEAR CORP COM NEW 521865204 10,134 54,458 SH   SOLE   54,458 0 0
LEAR CORP COM NEW 521865204 31 165 SH   DFND 1 0 165 0
LEAR CORP COM NEW 521865204 2,162 11,617 SH   DFND 7,1 0 11,617 0
LEIDOS HLDGS INC COM 525327102 100,447 1,535,884 SH   SOLE   1,526,698 0 9,186
LEIDOS HLDGS INC COM 525327102 1,040 15,907 SH   DFND 1 0 15,907 0
LEIDOS HLDGS INC COM 525327102 352 5,379 SH   DFND 8 0 5,379 0
LENNOX INTL INC COM 526107107 50,403 246,627 SH   SOLE   246,627 0 0
LENNOX INTL INC COM 526107107 615 3,010 SH   DFND 1 0 3,010 0
LENNOX INTL INC COM 526107107 2,846 13,926 SH   DFND 5 0 13,926 0
LEUCADIA NATL CORP COM 527288104 1,575 69,308 SH   SOLE   69,308 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 40,870 2,419,748 SH   SOLE   2,419,748 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 194 11,513 SH   DFND 1 0 11,513 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 715 42,355 SH   DFND 7,1 0 42,355 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 338 19,987 SH   DFND 4 0 19,987 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 167 9,911 SH   DFND 8 0 9,911 0
LIFEPOINT HEALTH INC COM 53219L109 49,262 1,048,121 SH   SOLE   1,040,573 0 7,548
LIFEPOINT HEALTH INC COM 53219L109 301 6,408 SH   DFND 1 0 6,408 0
LIFE STORAGE INC COM 53223X107 194,552 2,329,412 SH   SOLE   2,306,306 0 23,106
LIFE STORAGE INC COM 53223X107 1,890 22,630 SH   DFND 1 0 8,890 13,740
LIFE STORAGE INC COM 53223X107 529 6,333 SH   DFND 7,1 0 6,333 0
LIFE STORAGE INC COM 53223X107 5,294 63,385 SH   DFND 5 0 63,385 0
LILLY ELI & CO COM 532457108 484,623 6,263,713 SH   SOLE   5,485,815 0 777,898
LILLY ELI & CO COM 532457108 7,040 90,988 SH   DFND 6 0 90,988 0
LILLY ELI & CO COM 532457108 67,015 866,162 SH   DFND 1 0 854,884 11,278
LILLY ELI & CO COM 532457108 24,456 316,091 SH   DFND 7,1 0 303,113 12,978
LILLY ELI & CO COM 532457108 21,451 277,250 SH   DFND 4 0 151,632 125,618
LILLY ELI & CO COM 532457108 587 7,581 SH   DFND 3 0 0 7,581
LILLY ELI & CO COM 532457108 498 6,441 SH   DFND 2 0 6,441 0
LILLY ELI & CO COM 532457108 5,769 74,561 SH   DFND 5 0 74,561 0
LILLY ELI & CO COM 532457108 5,719 73,916 SH   DFND 8 0 73,916 0
LINCOLN NATL CORP IND COM 534187109 52,085 712,905 SH   SOLE   706,064 0 6,841
LINCOLN NATL CORP IND COM 534187109 428 5,863 SH   DFND 1 0 5,863 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 300 12,479 SH   DFND 4 0 0 12,479
LITTELFUSE INC COM 537008104 58,059 278,888 SH   SOLE   278,888 0 0
LITTELFUSE INC COM 537008104 576 2,766 SH   DFND 1 0 2,766 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,302 410,595 SH   SOLE   410,595 0 0
LOCKHEED MARTIN CORP COM 539830109 555,510 1,643,861 SH   SOLE   1,589,567 0 54,294
LOCKHEED MARTIN CORP COM 539830109 16,557 48,995 SH   DFND 6 0 48,995 0
LOCKHEED MARTIN CORP COM 539830109 132,702 392,692 SH   DFND 1 0 179,852 212,840
LOCKHEED MARTIN CORP COM 539830109 18,016 53,312 SH   DFND 7,1 0 53,312 0
LOCKHEED MARTIN CORP COM 539830109 12,953 38,329 SH   DFND 4 0 23,188 15,141
LOCKHEED MARTIN CORP COM 539830109 28,013 82,896 SH   DFND 5 0 82,896 0
LOEWS CORP COM 540424108 7,755 155,951 SH   SOLE   155,951 0 0
LOEWS CORP COM 540424108 221 4,452 SH   DFND 1 0 0 4,452
LOEWS CORP COM 540424108 2,010 40,415 SH   DFND 5 0 40,415 0
LOGMEIN INC COM 54142L109 125,509 1,086,189 SH   SOLE   1,086,189 0 0
LOGMEIN INC COM 54142L109 1,174 10,156 SH   DFND 1 0 10,156 0
LOGMEIN INC COM 54142L109 9,506 82,265 SH   DFND 7,1 0 82,265 0
LOGMEIN INC COM 54142L109 763 6,607 SH   DFND 4 0 6,607 0
LOGMEIN INC COM 54142L109 418 3,616 SH   DFND 8 0 3,616 0
LULULEMON ATHLETICA INC COM 550021109 49,555 556,051 SH   SOLE   556,051 0 0
LULULEMON ATHLETICA INC COM 550021109 124 1,386 SH   DFND 6 0 1,386 0
LULULEMON ATHLETICA INC COM 550021109 4,258 47,774 SH   DFND 1 0 47,549 225
LULULEMON ATHLETICA INC COM 550021109 226 2,538 SH   DFND 7,1 0 505 2,033
M & T BK CORP COM 55261F104 80,664 437,536 SH   SOLE   433,156 0 4,380
M & T BK CORP COM 55261F104 687 3,729 SH   DFND 1 0 3,729 0
M D C HLDGS INC COM 552676108 760 27,218 SH   SOLE   27,218 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 356 49,455 SH   SOLE   49,455 0 0
MGM RESORTS INTERNATIONAL COM 552953101 39,464 1,126,891 SH   SOLE   1,126,891 0 0
MGM RESORTS INTERNATIONAL COM 552953101 667 19,047 SH   DFND 1 0 19,047 0
MSC INDL DIRECT INC CL A 553530106 15,868 173,023 SH   SOLE   173,023 0 0
MSC INDL DIRECT INC CL A 553530106 21 233 SH   DFND 1 0 233 0
MSCI INC COM 55354G100 19,083 127,673 SH   SOLE   127,673 0 0
MSCI INC COM 55354G100 318 2,130 SH   DFND 1 0 2,130 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,069 305,387 SH   SOLE   305,387 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 19,074 77,598 SH   SOLE   76,888 0 710
MADISON SQUARE GARDEN CO NEW CL A 55825T103 149 606 SH   DFND 1 0 606 0
MAGNA INTL INC COM 559222401 44,182 784,067 SH   SOLE   784,067 0 0
MAGNA INTL INC COM 559222401 21,089 374,244 SH   DFND 1 0 374,244 0
MAGNA INTL INC COM 559222401 10,581 187,776 SH   DFND 7,1 0 187,776 0
MAGNA INTL INC COM 559222401 638 11,327 SH   DFND 3 0 0 11,327
MAGNA INTL INC COM 559222401 57 1,012 SH   DFND 2 0 1,012 0
MAGNA INTL INC COM 559222401 6,139 108,945 SH   DFND 8 0 108,945 0
MANTECH INTL CORP CL A 564563104 17,006 306,583 SH   SOLE   306,583 0 0
MANULIFE FINL CORP COM 56501R106 21,762 1,171,268 SH   SOLE   1,171,268 0 0
MANULIFE FINL CORP COM 56501R106 9,656 519,692 SH   DFND 1 0 519,692 0
MANULIFE FINL CORP COM 56501R106 95,782 5,155,124 SH   DFND 7,1 0 5,155,124 0
MARATHON PETE CORP COM 56585A102 128,241 1,754,085 SH   SOLE   1,746,228 0 7,857
MARATHON PETE CORP COM 56585A102 28,214 385,915 SH   DFND 1 0 380,877 5,038
MARATHON PETE CORP COM 56585A102 1,201 16,426 SH   DFND 7,1 0 16,426 0
MARATHON PETE CORP COM 56585A102 1,367 18,692 SH   DFND 4 0 18,692 0
MARATHON PETE CORP COM 56585A102 344 4,703 SH   DFND 3 0 0 4,703
MARATHON PETE CORP COM 56585A102 31 426 SH   DFND 2 0 426 0
MARATHON PETE CORP COM 56585A102 3,710 50,748 SH   DFND 8 0 50,748 0
MARRIOTT INTL INC NEW CL A 571903202 336,211 2,472,504 SH   SOLE   2,302,154 0 170,350
MARRIOTT INTL INC NEW CL A 571903202 4,236 31,152 SH   DFND 6 0 31,152 0
MARRIOTT INTL INC NEW CL A 571903202 43,751 321,749 SH   DFND 1 0 315,311 6,438
MARRIOTT INTL INC NEW CL A 571903202 1,444 10,617 SH   DFND 7,1 0 2,127 8,490
MARRIOTT INTL INC NEW CL A 571903202 8,153 59,955 SH   DFND 4 0 34,695 25,260
MARRIOTT INTL INC NEW CL A 571903202 187 1,374 SH   DFND 2 0 1,374 0
MASIMO CORP COM 574795100 9,782 111,227 SH   SOLE   111,227 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,358,818 7,757,581 SH   SOLE   7,584,518 0 173,063
MASTERCARD INCORPORATED CL A 57636Q104 4,800 27,405 SH   DFND 6 0 27,405 0
MASTERCARD INCORPORATED CL A 57636Q104 108,225 617,866 SH   DFND 1 0 614,653 3,213
MASTERCARD INCORPORATED CL A 57636Q104 55,811 318,628 SH   DFND 7,1 0 291,271 27,357
MASTERCARD INCORPORATED CL A 57636Q104 23,797 135,859 SH   DFND 4 0 90,421 45,438
MASTERCARD INCORPORATED CL A 57636Q104 6,458 36,867 SH   DFND 5 0 36,867 0
MASTERCARD INCORPORATED CL A 57636Q104 2,951 16,845 SH   DFND 8 0 16,845 0
MATCH GROUP INC COM 57665R106 15,422 347,032 SH   SOLE   347,032 0 0
MATCH GROUP INC COM 57665R106 141 3,176 SH   DFND 1 0 3,176 0
MATCH GROUP INC COM 57665R106 268 6,033 SH   DFND 8 0 6,033 0
MATRIX SVC CO COM 576853105 841 61,416 SH   SOLE   61,416 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 95,748 1,589,971 SH   SOLE   1,563,246 0 26,725
MAXIM INTEGRATED PRODS INC COM 57772K101 685 11,374 SH   DFND 1 0 11,374 0
MCDONALDS CORP COM 580135101 5,376 34,377 SH   SOLE   34,377 0 0
MCDONALDS CORP COM 580135101 439 2,808 SH   DFND 6 0 2,808 0
MCDONALDS CORP COM 580135101 2,364 15,117 SH   DFND 1 0 15,117 0
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MCKESSON CORP COM 58155Q103 127,519 905,227 SH   DFND 1 0 826,316 78,911
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MEDNAX INC COM 58502B106 7,036 126,475 SH   SOLE   126,475 0 0
MERCK & CO INC COM 58933Y105 537,555 9,868,833 SH   SOLE   9,535,226 0 333,607
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METHANEX CORP COM 59151K108 3,579 59,007 SH   DFND 8 0 59,007 0
METLIFE INC COM 59156R108 875,764 19,083,985 SH   SOLE   17,756,259 0 1,327,726
METLIFE INC COM 59156R108 24,016 523,344 SH   DFND 6 0 523,344 0
METLIFE INC COM 59156R108 174,756 3,808,148 SH   DFND 1 0 2,929,775 878,373
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METLIFE INC COM 59156R108 4,473 97,465 SH   DFND 8 0 97,465 0
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MICROCHIP TECHNOLOGY INC COM 595017104 76,835 841,015 SH   SOLE   841,015 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,779 19,471 SH   DFND 6 0 19,471 0
MICROCHIP TECHNOLOGY INC COM 595017104 54,331 594,692 SH   DFND 1 0 518,593 76,099
MICROCHIP TECHNOLOGY INC COM 595017104 11,122 121,738 SH   DFND 7,1 0 121,738 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,303 266,015 SH   DFND 4 0 206,809 59,206
MICROCHIP TECHNOLOGY INC COM 595017104 2,864 31,348 SH   DFND 3 0 31,348 0
MICROCHIP TECHNOLOGY INC COM 595017104 20,395 223,235 SH   DFND 2 0 223,235 0
MICROCHIP TECHNOLOGY INC COM 595017104 56,099 614,041 SH   DFND 5 0 598,802 15,239
MICROCHIP TECHNOLOGY INC COM 595017104 39,190 428,962 SH   DFND 8 0 388,262 40,700
MICROSEMI CORP COM 595137100 3,399 52,519 SH   SOLE   52,519 0 0
MICROSEMI CORP COM 595137100 128 1,974 SH   DFND 8 0 1,974 0
MID AMER APT CMNTYS INC COM 59522J103 131,968 1,446,388 SH   SOLE   1,426,138 0 20,250
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MID AMER APT CMNTYS INC COM 59522J103 582 6,382 SH   DFND 7,1 0 6,382 0
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MITEL NETWORKS CORP COM 60671Q104 5,539 596,874 SH   DFND 7,1 0 596,874 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,535 381,803 SH   DFND 1 0 381,803 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,256 189,178 SH   DFND 7,1 0 189,178 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 61,884 5,433,198 SH   SOLE   5,403,114 0 30,084
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 358 31,452 SH   DFND 7,1 0 31,452 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,187 104,216 SH   DFND 4 0 0 104,216
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,024 177,730 SH   DFND 2 0 177,730 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,725 151,435 SH   DFND 8 0 151,435 0
MODEL N INC COM 607525102 9,027 500,123 SH   SOLE   500,123 0 0
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MOLSON COORS BREWING CO CL B 60871R209 29 386 SH   DFND 2 0 386 0
MOLSON COORS BREWING CO CL B 60871R209 2,836 37,642 SH   DFND 8 0 37,642 0
MONDELEZ INTL INC CL A 609207105 217,539 5,213,015 SH   SOLE   4,777,014 0 436,001
MONDELEZ INTL INC CL A 609207105 139 3,331 SH   DFND 6 0 3,331 0
MONDELEZ INTL INC CL A 609207105 3,333 79,877 SH   DFND 1 0 79,877 0
MONDELEZ INTL INC CL A 609207105 29,923 717,057 SH   DFND 7,1 0 700,001 17,056
MONDELEZ INTL INC CL A 609207105 7,709 184,725 SH   DFND 4 0 26,626 158,099
MONDELEZ INTL INC CL A 609207105 322 7,709 SH   DFND 2 0 7,709 0
MONDELEZ INTL INC CL A 609207105 559 13,385 SH   DFND 8 0 13,385 0
MONOLITHIC PWR SYS INC COM 609839105 63,400 547,635 SH   SOLE   547,635 0 0
MONOLITHIC PWR SYS INC COM 609839105 755 6,525 SH   DFND 1 0 6,525 0
MONSANTO CO NEW COM 61166W101 498,686 4,273,597 SH   SOLE   4,191,639 0 81,958
MONSANTO CO NEW COM 61166W101 10,703 91,725 SH   DFND 6 0 91,725 0
MONSANTO CO NEW COM 61166W101 167,550 1,435,857 SH   DFND 1 0 1,175,130 260,727
MONSANTO CO NEW COM 61166W101 26,859 230,177 SH   DFND 7,1 0 224,278 5,899
MONSANTO CO NEW COM 61166W101 58,735 503,339 SH   DFND 4 0 376,963 126,376
MONSANTO CO NEW COM 61166W101 6,243 53,505 SH   DFND 3 0 53,505 0
MONSANTO CO NEW COM 61166W101 45,414 389,184 SH   DFND 2 0 389,184 0
MONSANTO CO NEW COM 61166W101 127,234 1,090,358 SH   DFND 5 0 1,064,323 26,035
MONSANTO CO NEW COM 61166W101 83,196 712,969 SH   DFND 8 0 643,366 69,603
MONSTER BEVERAGE CORP NEW COM 61174X109 175,499 3,067,630 SH   SOLE   3,067,630 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 536 9,376 SH   DFND 6 0 9,376 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,187 317,894 SH   DFND 1 0 316,395 1,499
MONSTER BEVERAGE CORP NEW COM 61174X109 985 17,225 SH   DFND 7,1 0 3,432 13,793
MOODYS CORP COM 615369105 669,794 4,152,474 SH   SOLE   4,000,883 0 151,591
MOODYS CORP COM 615369105 14,777 91,613 SH   DFND 6 0 91,613 0
MOODYS CORP COM 615369105 104,141 645,633 SH   DFND 1 0 395,026 250,607
MOODYS CORP COM 615369105 13,250 82,148 SH   DFND 7,1 0 82,148 0
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MOODYS CORP COM 615369105 1,879 11,647 SH   DFND 2 0 11,647 0
MOODYS CORP COM 615369105 19,652 121,837 SH   DFND 5 0 121,837 0
MORGAN STANLEY COM NEW 617446448 450,319 8,345,418 SH   SOLE   8,020,251 0 325,167
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MORGAN STANLEY COM NEW 617446448 37,318 691,590 SH   DFND 7,1 0 658,330 33,260
MORGAN STANLEY COM NEW 617446448 7,610 141,034 SH   DFND 4 0 28,418 112,616
MORGAN STANLEY COM NEW 617446448 754 13,980 SH   DFND 8 0 13,980 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 66,278 629,422 SH   SOLE   623,174 0 6,248
MOTOROLA SOLUTIONS INC COM NEW 620076307 580 5,507 SH   DFND 1 0 5,507 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,322 12,557 SH   DFND 5 0 12,557 0
MULTI COLOR CORP COM 625383104 9,176 138,926 SH   SOLE   138,926 0 0
NCR CORP NEW COM 62886E108 54,894 1,741,548 SH   SOLE   1,725,545 0 16,003
NCR CORP NEW COM 62886E108 432 13,720 SH   DFND 1 0 13,720 0
NRG ENERGY INC COM NEW 629377508 165,678 5,426,724 SH   SOLE   5,395,973 0 30,751
NRG ENERGY INC COM NEW 629377508 25 803 SH   DFND 1 0 803 0
NRG ENERGY INC COM NEW 629377508 2,838 92,950 SH   DFND 4 0 0 92,950
NRG YIELD INC CL A NEW 62942X306 46,721 2,841,912 SH   SOLE   2,823,860 0 18,052
NRG YIELD INC CL C 62942X405 15,932 937,179 SH   SOLE   931,239 0 5,940
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NASDAQ INC COM 631103108 15,689 181,966 SH   DFND 6 0 181,966 0
NASDAQ INC COM 631103108 108,906 1,263,117 SH   DFND 1 0 1,066,799 196,318
NASDAQ INC COM 631103108 26,559 308,043 SH   DFND 7,1 0 300,595 7,448
NASDAQ INC COM 631103108 6,778 78,608 SH   DFND 4 0 8,738 69,870
NASDAQ INC COM 631103108 934 10,834 SH   DFND 8 0 10,834 0
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NATIONAL OILWELL VARCO INC COM 637071101 1,072 29,128 SH   DFND 6 0 29,128 0
NATIONAL OILWELL VARCO INC COM 637071101 32,479 882,332 SH   DFND 1 0 769,985 112,347
NATIONAL OILWELL VARCO INC COM 637071101 6,944 188,634 SH   DFND 7,1 0 188,634 0
NATIONAL OILWELL VARCO INC COM 637071101 14,544 395,098 SH   DFND 4 0 307,183 87,915
NATIONAL OILWELL VARCO INC COM 637071101 1,711 46,485 SH   DFND 3 0 46,485 0
NATIONAL OILWELL VARCO INC COM 637071101 12,199 331,398 SH   DFND 2 0 331,398 0
NATIONAL OILWELL VARCO INC COM 637071101 33,356 906,177 SH   DFND 5 0 883,815 22,362
NATIONAL OILWELL VARCO INC COM 637071101 22,623 614,575 SH   DFND 8 0 554,679 59,896
NAVIENT CORPORATION COM 63938C108 1,236 94,232 SH   SOLE   94,232 0 0
NETAPP INC COM 64110D104 2,929 47,476 SH   SOLE   47,476 0 0
NETFLIX INC COM 64110L106 680,270 2,303,269 SH   SOLE   2,294,831 0 8,438
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NETFLIX INC COM 64110L106 70,067 237,234 SH   DFND 1 0 236,151 1,083
NETFLIX INC COM 64110L106 3,704 12,541 SH   DFND 7,1 0 2,479 10,062
NETFLIX INC COM 64110L106 1,397 4,730 SH   DFND 8 0 4,730 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,993 120,504 SH   SOLE   120,504 0 0
NEVRO CORP COM 64157F103 25,829 298,014 SH   SOLE   298,014 0 0
NEVRO CORP COM 64157F103 92 1,064 SH   DFND 1 0 1,064 0
NEW JERSEY RES COM 646025106 17,371 433,199 SH   SOLE   433,199 0 0
NEW RELIC INC COM 64829B100 24,443 329,778 SH   SOLE   329,778 0 0
NEW RELIC INC COM 64829B100 320 4,323 SH   DFND 8 0 4,323 0
NEWELL BRANDS INC COM 651229106 386,810 15,180,929 SH   SOLE   14,349,305 0 831,624
NEWELL BRANDS INC COM 651229106 3,653 143,371 SH   DFND 6 0 143,371 0
NEWELL BRANDS INC COM 651229106 16,448 645,542 SH   DFND 1 0 491,436 154,106
NEWELL BRANDS INC COM 651229106 24,651 967,457 SH   DFND 7,1 0 946,064 21,393
NEWELL BRANDS INC COM 651229106 5,666 222,378 SH   DFND 4 0 21,033 201,345
NEWELL BRANDS INC COM 651229106 292 11,469 SH   DFND 8 0 11,469 0
NEXTERA ENERGY INC COM 65339F101 397,628 2,434,506 SH   SOLE   2,242,656 0 191,850
NEXTERA ENERGY INC COM 65339F101 5,294 32,410 SH   DFND 6 0 32,410 0
NEXTERA ENERGY INC COM 65339F101 30,773 188,413 SH   DFND 1 0 185,009 3,404
NEXTERA ENERGY INC COM 65339F101 11,662 71,399 SH   DFND 7,1 0 71,399 0
NEXTERA ENERGY INC COM 65339F101 14,812 90,685 SH   DFND 4 0 70,774 19,911
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NEXTERA ENERGY INC COM 65339F101 456 2,792 SH   DFND 8 0 2,792 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 95,647 1,658,811 SH   SOLE   1,645,181 0 13,630
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1,891 32,801 SH   DFND 1 0 32,801 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 57,063 782,430 SH   SOLE   773,781 0 8,649
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2,976 40,801 SH   DFND 1 0 40,801 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 88,804 2,220,650 SH   SOLE   2,220,650 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,268 31,716 SH   DFND 7,1 0 31,716 0
NICE LTD SPONSORED ADR 653656108 257,351 2,739,817 SH   SOLE   2,733,755 0 6,062
NICE LTD SPONSORED ADR 653656108 37,267 396,751 SH   DFND 6 0 396,751 0
NICE LTD SPONSORED ADR 653656108 45,221 481,431 SH   DFND 1 0 380,020 101,411
NICE LTD SPONSORED ADR 653656108 4,528 48,202 SH   DFND 7,1 0 48,202 0
NICE LTD SPONSORED ADR 653656108 1,024 10,906 SH   DFND 2 0 10,906 0
NIKE INC CL B 654106103 961,518 14,471,980 SH   SOLE   13,961,702 0 510,278
NIKE INC CL B 654106103 7,411 111,537 SH   DFND 6 0 111,537 0
NIKE INC CL B 654106103 91,757 1,381,044 SH   DFND 1 0 1,208,758 172,286
NIKE INC CL B 654106103 49,168 740,036 SH   DFND 7,1 0 711,954 28,082
NIKE INC CL B 654106103 39,385 592,798 SH   DFND 4 0 481,868 110,930
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NISOURCE INC COM 65473P105 19,799 828,079 SH   DFND 4 0 61,475 766,604
NOBLE ENERGY INC COM 655044105 22,011 726,420 SH   SOLE   708,186 0 18,234
NORDSON CORP COM 655663102 323,814 2,375,046 SH   SOLE   2,375,046 0 0
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NORDSON CORP COM 655663102 19,747 144,834 SH   DFND 1 0 144,834 0
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NORTHERN TR CORP COM 665859104 1,933 18,742 SH   DFND 7,1 0 18,742 0
NORTHERN TR CORP COM 665859104 901 8,738 SH   DFND 4 0 8,738 0
NORTHERN TR CORP COM 665859104 454 4,405 SH   DFND 8 0 4,405 0
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NORTHROP GRUMMAN CORP COM 666807102 155,963 446,733 SH   DFND 1 0 372,132 74,601
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NOVARTIS A G SPONSORED ADR 66987V109 2,501 30,930 SH   DFND 6 0 30,930 0
NOVARTIS A G SPONSORED ADR 66987V109 9,320 115,277 SH   DFND 1 0 90,913 24,364
NOVO-NORDISK A S ADR 670100205 3,553 72,138 SH   DFND 1 0 72,138 0
NOVO-NORDISK A S ADR 670100205 929 18,863 SH   DFND 7,1 0 18,863 0
NOW INC COM 67011P100 38,913 3,807,553 SH   SOLE   3,785,179 0 22,374
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NU SKIN ENTERPRISES INC CL A 67018T105 306 4,146 SH   SOLE   4,146 0 0
NVIDIA CORP COM 67066G104 734,345 3,170,882 SH   SOLE   3,115,284 0 55,598
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NVIDIA CORP COM 67066G104 8,135 35,125 SH   DFND 7,1 0 25,854 9,271
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NUVASIVE INC COM 670704105 17,525 335,669 SH   SOLE   335,669 0 0
NXSTAGE MEDICAL INC COM 67072V103 7,558 304,027 SH   SOLE   304,027 0 0
NUTRIEN LTD COM 67077M108 73,147 1,547,755 SH   DFND 7,1 0 1,547,755 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,184 69,465 SH   SOLE   69,465 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 287 1,159 SH   DFND 1 0 1,159 0
OSI SYSTEMS INC COM 671044105 13,173 201,827 SH   SOLE   201,827 0 0
OBALON THERAPEUTICS INC COM 67424L100 1,070 311,866 SH   SOLE   311,866 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 488,216 7,515,644 SH   SOLE   7,271,258 0 244,386
OCCIDENTAL PETE CORP DEL COM 674599105 11,668 179,620 SH   DFND 6 0 179,620 0
OCCIDENTAL PETE CORP DEL COM 674599105 86,406 1,330,137 SH   DFND 1 0 946,758 383,379
OCCIDENTAL PETE CORP DEL COM 674599105 3,744 57,637 SH   DFND 7,1 0 57,637 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,141 125,328 SH   DFND 4 0 60,743 64,585
OCCIDENTAL PETE CORP DEL COM 674599105 1,333 20,520 SH   DFND 2 0 20,520 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,428 237,506 SH   DFND 5 0 237,506 0
OCCIDENTAL PETE CORP DEL COM 674599105 41 637 SH   DFND 8 0 637 0
OIL STS INTL INC COM 678026105 33,704 1,286,411 SH   SOLE   1,273,594 0 12,817
OIL STS INTL INC COM 678026105 289 11,039 SH   DFND 1 0 11,039 0
OKTA INC CL A 679295105 7,678 192,682 SH   SOLE   192,682 0 0
OMNICOM GROUP INC COM 681919106 867,176 11,933,074 SH   SOLE   11,561,538 0 371,536
OMNICOM GROUP INC COM 681919106 21,967 302,283 SH   DFND 6 0 302,283 0
OMNICOM GROUP INC COM 681919106 165,223 2,273,608 SH   DFND 1 0 1,546,683 726,925
OMNICOM GROUP INC COM 681919106 16,791 231,065 SH   DFND 7,1 0 231,065 0
OMNICOM GROUP INC COM 681919106 43,468 598,155 SH   DFND 4 0 401,178 196,977
OMNICOM GROUP INC COM 681919106 3,263 44,899 SH   DFND 3 0 44,899 0
OMNICOM GROUP INC COM 681919106 24,860 342,097 SH   DFND 2 0 342,097 0
OMNICOM GROUP INC COM 681919106 76,700 1,055,451 SH   DFND 5 0 1,033,677 21,774
OMNICOM GROUP INC COM 681919106 43,410 597,356 SH   DFND 8 0 539,170 58,186
ONEOK INC NEW COM 682680103 14,230 250,000 SH   SOLE   248,348 0 1,652
OPEN TEXT CORP COM 683715106 1,134 32,590 SH   DFND 7,1 0 32,590 0
ORACLE CORP COM 68389X105 246,987 5,398,626 SH   SOLE   4,832,328 0 566,298
ORACLE CORP COM 68389X105 9,998 218,546 SH   DFND 6 0 218,546 0
ORACLE CORP COM 68389X105 361,696 7,905,920 SH   DFND 1 0 7,436,424 469,496
ORACLE CORP COM 68389X105 34,609 756,486 SH   DFND 7,1 0 756,486 0
ORACLE CORP COM 68389X105 126,091 2,756,093 SH   DFND 4 0 2,388,722 367,371
ORACLE CORP COM 68389X105 8,883 194,172 SH   DFND 3 0 194,172 0
ORACLE CORP COM 68389X105 80,977 1,769,980 SH   DFND 2 0 1,769,980 0
ORACLE CORP COM 68389X105 182,566 3,990,518 SH   DFND 5 0 3,896,351 94,167
ORACLE CORP COM 68389X105 229,276 5,011,495 SH   DFND 8 0 2,469,685 2,541,810
OPTINOSE INC COM 68404V100 13,898 694,199 SH   SOLE   694,199 0 0
OWENS CORNING NEW COM 690742101 206,418 2,567,384 SH   SOLE   2,289,092 0 278,292
OWENS CORNING NEW COM 690742101 3,496 43,488 SH   DFND 6 0 43,488 0
OWENS CORNING NEW COM 690742101 18,689 232,450 SH   DFND 1 0 232,450 0
OWENS CORNING NEW COM 690742101 1,412 17,558 SH   DFND 7,1 0 17,558 0
OWENS CORNING NEW COM 690742101 8,625 107,279 SH   DFND 4 0 86,060 21,219
OWENS CORNING NEW COM 690742101 573 7,122 SH   DFND 3 0 0 7,122
OWENS CORNING NEW COM 690742101 644 8,008 SH   DFND 2 0 8,008 0
OWENS CORNING NEW COM 690742101 5,564 69,200 SH   DFND 8 0 69,200 0
PBF ENERGY INC CL A 69318G106 964 28,434 SH   SOLE   28,434 0 0
PDC ENERGY INC COM 69327R101 39,040 796,253 SH   SOLE   788,222 0 8,031
PDC ENERGY INC COM 69327R101 334 6,802 SH   DFND 1 0 6,802 0
PG&E CORP COM 69331C108 102,464 2,332,439 SH   SOLE   2,317,618 0 14,821
PG&E CORP COM 69331C108 29 653 SH   DFND 1 0 653 0
PG&E CORP COM 69331C108 19,388 441,347 SH   DFND 4 0 33,296 408,051
PNC FINL SVCS GROUP INC COM 693475105 1,249,523 8,261,854 SH   SOLE   8,015,462 0 246,392
PNC FINL SVCS GROUP INC COM 693475105 25,544 168,896 SH   DFND 6 0 168,896 0
PNC FINL SVCS GROUP INC COM 693475105 209,522 1,385,359 SH   DFND 1 0 981,836 403,523
PNC FINL SVCS GROUP INC COM 693475105 8,081 53,431 SH   DFND 7,1 0 53,431 0
PNC FINL SVCS GROUP INC COM 693475105 15,859 104,862 SH   DFND 4 0 58,225 46,637
PNC FINL SVCS GROUP INC COM 693475105 1,511 9,992 SH   DFND 2 0 9,992 0
PNC FINL SVCS GROUP INC COM 693475105 13,346 88,242 SH   DFND 5 0 88,242 0
PNC FINL SVCS GROUP INC COM 693475105 1,074 7,098 SH   DFND 8 0 7,098 0
POSCO SPONSORED ADR 693483109 531 6,735 SH   DFND 3 0 0 6,735
PNM RES INC COM 69349H107 1,318 34,450 SH   SOLE   34,450 0 0
PPG INDS INC COM 693506107 1,690,772 15,150,286 SH   SOLE   14,595,703 0 554,583
PPG INDS INC COM 693506107 33,280 298,208 SH   DFND 6 0 298,208 0
PPG INDS INC COM 693506107 292,443 2,620,457 SH   DFND 1 0 1,904,334 716,123
PPG INDS INC COM 693506107 38,845 348,069 SH   DFND 7,1 0 344,118 3,951
PPG INDS INC COM 693506107 46,004 412,224 SH   DFND 4 0 236,535 175,689
PPG INDS INC COM 693506107 3,330 29,837 SH   DFND 2 0 29,837 0
PPG INDS INC COM 693506107 28,135 252,103 SH   DFND 5 0 252,103 0
PPG INDS INC COM 693506107 702 6,293 SH   DFND 8 0 6,293 0
PPL CORP COM 69351T106 296,828 10,492,317 SH   SOLE   10,259,779 0 232,538
PPL CORP COM 69351T106 667 23,583 SH   DFND 6 0 23,583 0
PPL CORP COM 69351T106 3,974 140,468 SH   DFND 1 0 132,002 8,466
PPL CORP COM 69351T106 17,589 621,728 SH   DFND 4 0 110,503 511,225
PPL CORP COM 69351T106 54 1,912 SH   DFND 2 0 1,912 0
PRA GROUP INC COM 69354N106 8,494 223,522 SH   SOLE   223,522 0 0
PVH CORP COM 693656100 66,079 436,366 SH   SOLE   432,011 0 4,355
PVH CORP COM 693656100 564 3,726 SH   DFND 1 0 3,726 0
PTC INC COM 69370C100 103,534 1,327,185 SH   SOLE   1,327,185 0 0
PTC INC COM 69370C100 175 2,239 SH   DFND 6 0 2,239 0
PTC INC COM 69370C100 6,414 82,224 SH   DFND 1 0 81,867 357
PTC INC COM 69370C100 322 4,133 SH   DFND 7,1 0 826 3,307
PTC INC COM 69370C100 432 5,541 SH   DFND 8 0 5,541 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 729 42,459 SH   SOLE   42,459 0 0
PARK OHIO HLDGS CORP COM 700666100 1,024 26,352 SH   SOLE   26,352 0 0
PARSLEY ENERGY INC CL A 701877102 11,316 390,333 SH   SOLE   390,333 0 0
PARSLEY ENERGY INC CL A 701877102 142 4,914 SH   DFND 1 0 4,914 0
PARTY CITY HOLDCO INC COM 702149105 571 36,599 SH   SOLE   36,599 0 0
PATTERSON UTI ENERGY INC COM 703481101 42,887 2,449,269 SH   SOLE   2,434,500 0 14,769
PATTERSON UTI ENERGY INC COM 703481101 219 12,501 SH   DFND 1 0 12,501 0
PAYLOCITY HLDG CORP COM 70438V106 22,691 442,930 SH   SOLE   442,930 0 0
PAYPAL HLDGS INC COM 70450Y103 234,483 3,090,591 SH   SOLE   3,090,591 0 0
PAYPAL HLDGS INC COM 70450Y103 2,662 35,091 SH   DFND 6 0 35,091 0
PAYPAL HLDGS INC COM 70450Y103 81,966 1,080,343 SH   DFND 1 0 971,364 108,979
PAYPAL HLDGS INC COM 70450Y103 13,983 184,301 SH   DFND 7,1 0 173,393 10,908
PAYPAL HLDGS INC COM 70450Y103 28,564 376,492 SH   DFND 4 0 292,542 83,950
PAYPAL HLDGS INC COM 70450Y103 3,359 44,268 SH   DFND 3 0 44,268 0
PAYPAL HLDGS INC COM 70450Y103 24,090 317,511 SH   DFND 2 0 317,511 0
PAYPAL HLDGS INC COM 70450Y103 65,858 868,034 SH   DFND 5 0 846,487 21,547
PAYPAL HLDGS INC COM 70450Y103 46,123 607,922 SH   DFND 8 0 550,237 57,685
PENNYMAC FINL SVCS INC CL A 70932B101 1,099 48,515 SH   SOLE   48,515 0 0
PEPSICO INC COM 713448108 701,053 6,422,837 SH   SOLE   5,853,137 0 569,700
PEPSICO INC COM 713448108 15,492 141,930 SH   DFND 6 0 141,930 0
PEPSICO INC COM 713448108 129,938 1,190,452 SH   DFND 1 0 1,061,453 128,999
PEPSICO INC COM 713448108 22,501 206,149 SH   DFND 7,1 0 206,149 0
PEPSICO INC COM 713448108 24,998 229,021 SH   DFND 4 0 189,274 39,747
PEPSICO INC COM 713448108 1,486 13,616 SH   DFND 2 0 13,616 0
PEPSICO INC COM 713448108 17,764 162,747 SH   DFND 5 0 162,747 0
PEPSICO INC COM 713448108 3,622 33,182 SH   DFND 8 0 33,182 0
PERFORMANCE FOOD GROUP CO COM 71377A103 28,738 962,763 SH   SOLE   962,763 0 0
PERKINELMER INC COM 714046109 224,205 2,960,972 SH   SOLE   2,954,760 0 6,212
PERKINELMER INC COM 714046109 2,383 31,471 SH   DFND 1 0 31,471 0
PERKINELMER INC COM 714046109 13,213 174,495 SH   DFND 7,1 0 174,495 0
PERKINELMER INC COM 714046109 1,189 15,706 SH   DFND 4 0 15,706 0
PERKINELMER INC COM 714046109 654 8,640 SH   DFND 8 0 8,640 0
PETIQ INC COM CL A 71639T106 8,097 304,380 SH   SOLE   304,380 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 582 41,133 SH   SOLE   41,133 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,428 171,733 SH   DFND 7,1 0 0 171,733
PFIZER INC COM 717081103 1,765,097 49,735,066 SH   SOLE   47,875,441 0 1,859,625
PFIZER INC COM 717081103 38,475 1,084,098 SH   DFND 6 0 1,084,098 0
PFIZER INC COM 717081103 299,781 8,446,913 SH   DFND 1 0 6,196,011 2,250,902
PFIZER INC COM 717081103 15,196 428,189 SH   DFND 7,1 0 428,189 0
PFIZER INC COM 717081103 33,620 947,313 SH   DFND 4 0 564,085 383,228
PFIZER INC COM 717081103 394 11,108 SH   DFND 3 0 0 11,108
PFIZER INC COM 717081103 4,142 116,704 SH   DFND 2 0 116,704 0
PFIZER INC COM 717081103 28,838 812,563 SH   DFND 5 0 812,563 0
PFIZER INC COM 717081103 4,919 138,596 SH   DFND 8 0 138,596 0
PHILIP MORRIS INTL INC COM 718172109 2,621,921 26,377,474 SH   SOLE   25,314,212 0 1,063,262
PHILIP MORRIS INTL INC COM 718172109 56,400 567,403 SH   DFND 6 0 567,403 0
PHILIP MORRIS INTL INC COM 718172109 443,860 4,465,393 SH   DFND 1 0 3,309,613 1,155,780
PHILIP MORRIS INTL INC COM 718172109 23,250 233,908 SH   DFND 7,1 0 221,271 12,637
PHILIP MORRIS INTL INC COM 718172109 55,329 556,630 SH   DFND 4 0 306,276 250,354
PHILIP MORRIS INTL INC COM 718172109 509 5,116 SH   DFND 3 0 0 5,116
PHILIP MORRIS INTL INC COM 718172109 5,146 51,775 SH   DFND 2 0 51,775 0
PHILIP MORRIS INTL INC COM 718172109 37,635 378,626 SH   DFND 5 0 378,626 0
PHILIP MORRIS INTL INC COM 718172109 811 8,160 SH   DFND 8 0 8,160 0
PHILLIPS 66 COM 718546104 144,577 1,507,270 SH   SOLE   1,171,912 0 335,358
PHILLIPS 66 COM 718546104 5,614 58,523 SH   DFND 6 0 58,523 0
PHILLIPS 66 COM 718546104 51,896 541,036 SH   DFND 1 0 532,826 8,210
PHILLIPS 66 COM 718546104 11,969 124,783 SH   DFND 4 0 124,783 0
PHILLIPS 66 COM 718546104 569 5,935 SH   DFND 3 0 0 5,935
PHILLIPS 66 COM 718546104 503 5,241 SH   DFND 2 0 5,241 0
PHILLIPS 66 COM 718546104 5,520 57,544 SH   DFND 8 0 57,544 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16,785 261,443 SH   SOLE   261,443 0 0
PINNACLE WEST CAP CORP COM 723484101 69,531 871,310 SH   SOLE   862,596 0 8,714
PINNACLE WEST CAP CORP COM 723484101 593 7,425 SH   DFND 1 0 7,425 0
PINNACLE WEST CAP CORP COM 723484101 28,002 350,901 SH   DFND 4 0 26,059 324,842
PINNACLE WEST CAP CORP COM 723484101 12 156 SH   DFND 8 0 156 0
PINNACLE FOODS INC DEL COM 72348P104 109,438 2,022,892 SH   SOLE   1,996,350 0 26,542
PINNACLE FOODS INC DEL COM 72348P104 802 14,824 SH   DFND 1 0 14,824 0
PINNACLE FOODS INC DEL COM 72348P104 42 785 SH   DFND 5 0 785 0
PINNACLE FOODS INC DEL COM 72348P104 26 472 SH   DFND 8 0 472 0
PIONEER NAT RES CO COM 723787107 205,813 1,198,117 SH   SOLE   1,190,074 0 8,043
PIONEER NAT RES CO COM 723787107 414 2,410 SH   DFND 6 0 2,410 0
PIONEER NAT RES CO COM 723787107 15,419 89,759 SH   DFND 1 0 87,150 2,609
PIONEER NAT RES CO COM 723787107 760 4,425 SH   DFND 7,1 0 882 3,543
PIONEER NAT RES CO COM 723787107 3,295 19,179 SH   DFND 4 0 0 19,179
PITNEY BOWES INC COM 724479100 399 36,683 SH   SOLE   36,683 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66,174 3,003,809 SH   SOLE   2,974,678 0 29,131
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 1,646 SH   DFND 1 0 1,646 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,542 115,383 SH   DFND 7,1 0 115,383 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 109,589 5,038,590 SH   SOLE   4,955,006 0 83,584
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 583 26,813 SH   DFND 1 0 26,813 0
PLEXUS CORP COM 729132100 13,700 229,366 SH   SOLE   229,366 0 0
POOL CORPORATION COM 73278L105 38,823 265,513 SH   SOLE   265,513 0 0
POOL CORPORATION COM 73278L105 675 4,617 SH   DFND 1 0 4,617 0
POPULAR INC COM NEW 733174700 2,795 67,155 SH   SOLE   67,155 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22,387 552,639 SH   SOLE   552,639 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,405 103,848 SH   SOLE   99,601 0 4,247
PRAXAIR INC COM 74005P104 42,636 295,469 SH   SOLE   295,469 0 0
PRAXAIR INC COM 74005P104 1,689 11,702 SH   DFND 6 0 11,702 0
PRAXAIR INC COM 74005P104 51,070 353,918 SH   DFND 1 0 308,358 45,560
PRAXAIR INC COM 74005P104 10,336 71,626 SH   DFND 7,1 0 71,626 0
PRAXAIR INC COM 74005P104 22,961 159,118 SH   DFND 4 0 123,633 35,485
PRAXAIR INC COM 74005P104 2,697 18,693 SH   DFND 3 0 18,693 0
PRAXAIR INC COM 74005P104 19,357 134,144 SH   DFND 2 0 134,144 0
PRAXAIR INC COM 74005P104 52,915 366,702 SH   DFND 5 0 357,594 9,108
PRAXAIR INC COM 74005P104 36,232 251,086 SH   DFND 8 0 226,698 24,388
PREFERRED BK LOS ANGELES CA COM NEW 740367404 14,313 222,937 SH   SOLE   222,937 0 0
PREFERRED APT CMNTYS INC COM 74039L103 749 52,771 SH   SOLE   52,771 0 0
PREMIER INC CL A 74051N102 59,307 1,894,175 SH   SOLE   1,882,063 0 12,112
PREMIER INC CL A 74051N102 318 10,155 SH   DFND 1 0 10,155 0
PRESIDIO INC COM 74102M103 30,557 1,953,799 SH   SOLE   1,953,799 0 0
PRESIDIO INC COM 74102M103 610 38,988 SH   DFND 8 0 38,988 0
PRICE T ROWE GROUP INC COM 74144T108 347,812 3,221,379 SH   SOLE   3,109,756 0 111,623
PRICE T ROWE GROUP INC COM 74144T108 7,278 67,408 SH   DFND 6 0 67,408 0
PRICE T ROWE GROUP INC COM 74144T108 28,346 262,536 SH   DFND 1 0 190,006 72,530
PRINCIPAL FINL GROUP INC COM 74251V102 1,001 16,438 SH   SOLE   16,438 0 0
PROCTER AND GAMBLE CO COM 742718109 351,630 4,435,289 SH   SOLE   4,314,684 0 120,605
PROCTER AND GAMBLE CO COM 742718109 8,298 104,669 SH   DFND 6 0 104,669 0
PROCTER AND GAMBLE CO COM 742718109 68,115 859,175 SH   DFND 1 0 531,402 327,773
PROCTER AND GAMBLE CO COM 742718109 5,046 63,647 SH   DFND 7,1 0 63,647 0
PROCTER AND GAMBLE CO COM 742718109 13,310 167,888 SH   DFND 4 0 66,317 101,571
PROCTER AND GAMBLE CO COM 742718109 1,692 21,343 SH   DFND 2 0 21,343 0
PROCTER AND GAMBLE CO COM 742718109 14,489 182,757 SH   DFND 5 0 182,757 0
PROGRESSIVE CORP OHIO COM 743315103 359 5,893 SH   SOLE   5,893 0 0
PROOFPOINT INC COM 743424103 13,919 122,473 SH   SOLE   122,473 0 0
PROSPERITY BANCSHARES INC COM 743606105 20,407 280,975 SH   SOLE   280,975 0 0
PRUDENTIAL FINL INC COM 744320102 544,425 5,257,601 SH   SOLE   4,818,911 0 438,690
PRUDENTIAL FINL INC COM 744320102 13,382 129,230 SH   DFND 6 0 129,230 0
PRUDENTIAL FINL INC COM 744320102 68,248 659,084 SH   DFND 1 0 571,565 87,519
PRUDENTIAL FINL INC COM 744320102 2,950 28,493 SH   DFND 7,1 0 28,493 0
PRUDENTIAL FINL INC COM 744320102 11,792 113,875 SH   DFND 4 0 89,649 24,226
PRUDENTIAL FINL INC COM 744320102 484 4,671 SH   DFND 3 0 0 4,671
PRUDENTIAL FINL INC COM 744320102 413 3,987 SH   DFND 2 0 3,987 0
PRUDENTIAL FINL INC COM 744320102 4,514 43,594 SH   DFND 8 0 43,594 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 191,150 3,804,737 SH   SOLE   3,761,620 0 43,117
PUBLIC SVC ENTERPRISE GROUP COM 744573106 800 15,919 SH   DFND 1 0 15,919 0
PUBLIC STORAGE COM 74460D109 403,247 2,012,309 SH   SOLE   1,961,534 0 50,775
PUBLIC STORAGE COM 74460D109 6,145 30,667 SH   DFND 6 0 30,667 0
PUBLIC STORAGE COM 74460D109 34,174 170,536 SH   DFND 1 0 94,254 76,282
PUBLIC STORAGE COM 74460D109 5,277 26,334 SH   DFND 7,1 0 26,334 0
PUBLIC STORAGE COM 74460D109 4,683 23,369 SH   DFND 4 0 14,592 8,777
PUBLIC STORAGE COM 74460D109 848 4,230 SH   DFND 2 0 4,230 0
PUBLIC STORAGE COM 74460D109 7,876 39,305 SH   DFND 5 0 39,305 0
PUBLIC STORAGE COM 74460D109 427 2,130 SH   DFND 8 0 2,130 0
PULTE GROUP INC COM 745867101 17,635 598,013 SH   SOLE   578,892 0 19,121
QUAD / GRAPHICS INC COM CL A 747301109 1,329 52,422 SH   SOLE   52,422 0 0
Q2 HLDGS INC COM 74736L109 18,883 414,566 SH   SOLE   414,566 0 0
QUEST DIAGNOSTICS INC COM 74834L100 60,892 607,095 SH   SOLE   601,038 0 6,057
QUEST DIAGNOSTICS INC COM 74834L100 524 5,221 SH   DFND 1 0 5,221 0
QUIDEL CORP COM 74838J101 14,144 273,001 SH   SOLE   273,001 0 0
RLJ LODGING TR COM 74965L101 630 32,418 SH   SOLE   32,418 0 0
RPM INTL INC COM 749685103 99,123 2,079,363 SH   SOLE   2,065,392 0 13,971
RPM INTL INC COM 749685103 584 12,261 SH   DFND 1 0 12,261 0
RSP PERMIAN INC COM 74978Q105 11,194 238,781 SH   SOLE   238,781 0 0
RSP PERMIAN INC COM 74978Q105 187 3,984 SH   DFND 1 0 3,984 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 47,369 3,832,480 SH   SOLE   3,767,505 0 64,975
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 866 70,097 SH   DFND 1 0 0 70,097
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 397 32,082 SH   DFND 7,1 0 32,082 0
RAPID7 INC COM 753422104 37,559 1,468,885 SH   SOLE   1,468,885 0 0
RAPID7 INC COM 753422104 262 10,262 SH   DFND 8 0 10,262 0
RAYMOND JAMES FINANCIAL INC COM 754730109 76,577 856,469 SH   SOLE   847,957 0 8,512
RAYMOND JAMES FINANCIAL INC COM 754730109 651 7,279 SH   DFND 1 0 7,279 0
RAYTHEON CO COM NEW 755111507 609 2,823 SH   DFND 2 0 2,823 0
RE MAX HLDGS INC CL A 75524W108 2,771 45,842 SH   SOLE   45,842 0 0
REALOGY HLDGS CORP COM 75605Y106 31,679 1,161,238 SH   SOLE   1,149,443 0 11,795
REALOGY HLDGS CORP COM 75605Y106 273 10,007 SH   DFND 1 0 10,007 0
REALPAGE INC COM 75606N109 12,221 237,301 SH   SOLE   237,301 0 0
RED HAT INC COM 756577102 12,688 84,867 SH   SOLE   84,867 0 0
RED HAT INC COM 756577102 475 3,175 SH   DFND 8 0 3,175 0
REGAL BELOIT CORP COM 758750103 87,556 1,193,680 SH   SOLE   1,183,809 0 9,871
REGAL BELOIT CORP COM 758750103 1,073 14,624 SH   DFND 1 0 6,480 8,144
REGAL BELOIT CORP COM 758750103 3,913 53,342 SH   DFND 4 0 6,077 47,265
REGENERON PHARMACEUTICALS COM 75886F107 95,076 276,096 SH   SOLE   276,096 0 0
REGENERON PHARMACEUTICALS COM 75886F107 338 981 SH   DFND 6 0 981 0
REGENERON PHARMACEUTICALS COM 75886F107 10,963 31,835 SH   DFND 1 0 31,676 159
REGENERON PHARMACEUTICALS COM 75886F107 624 1,812 SH   DFND 7,1 0 360 1,452
REGIONAL MGMT CORP COM 75902K106 1,636 51,393 SH   SOLE   51,393 0 0
RELX NV SPONSORED ADR 75955B102 2,581 124,156 SH   DFND 1 0 124,156 0
RELX NV SPONSORED ADR 75955B102 1,439 69,212 SH   DFND 7,1 0 69,212 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 480 37,495 SH   SOLE   37,495 0 0
REPUBLIC SVCS INC COM 760759100 5,983 90,339 SH   DFND 5 0 90,339 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,811 348,052 SH   DFND 7,1 0 348,052 0
REXFORD INDL RLTY INC COM 76169C100 23,708 823,479 SH   SOLE   810,381 0 13,098
REXFORD INDL RLTY INC COM 76169C100 407 14,128 SH   DFND 1 0 0 14,128
REXFORD INDL RLTY INC COM 76169C100 194 6,739 SH   DFND 7,1 0 6,739 0
RINGCENTRAL INC CL A 76680R206 27,526 433,475 SH   SOLE   433,475 0 0
RINGCENTRAL INC CL A 76680R206 296 4,666 SH   DFND 8 0 4,666 0
RIO TINTO PLC SPONSORED ADR 767204100 2,717 52,727 SH   DFND 1 0 52,727 0
RIO TINTO PLC SPONSORED ADR 767204100 4,829 93,717 SH   DFND 7,1 0 93,717 0
RITCHIE BROS AUCTIONEERS COM 767744105 144,699 4,597,983 SH   SOLE   4,597,983 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 19,576 622,041 SH   DFND 6 0 622,041 0
RITCHIE BROS AUCTIONEERS COM 767744105 31,568 1,003,125 SH   DFND 1 0 399,958 603,167
RITCHIE BROS AUCTIONEERS COM 767744105 20,802 660,998 SH   DFND 7,1 0 660,998 0
RITCHIE BROS AUCTIONEERS COM 767744105 58 1,847 SH   DFND 8 0 1,847 0
ROCKWELL AUTOMATION INC COM 773903109 301 1,728 SH   SOLE   1,728 0 0
ROCKWELL AUTOMATION INC COM 773903109 49 281 SH   DFND 1 0 281 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,879 198,718 SH   DFND 7,1 0 198,718 0
ROPER TECHNOLOGIES INC COM 776696106 471,866 1,681,093 SH   SOLE   1,653,118 0 27,975
ROPER TECHNOLOGIES INC COM 776696106 1,896 6,754 SH   DFND 6 0 6,754 0
ROPER TECHNOLOGIES INC COM 776696106 38,159 135,947 SH   DFND 1 0 135,381 566
ROPER TECHNOLOGIES INC COM 776696106 16,958 60,415 SH   DFND 7,1 0 55,327 5,088
ROPER TECHNOLOGIES INC COM 776696106 1,419 5,055 SH   DFND 4 0 5,055 0
ROPER TECHNOLOGIES INC COM 776696106 708 2,522 SH   DFND 8 0 2,522 0
ROSS STORES INC COM 778296103 291,706 3,740,778 SH   SOLE   3,249,098 0 491,680
ROSS STORES INC COM 778296103 4,644 59,556 SH   DFND 6 0 59,556 0
ROSS STORES INC COM 778296103 29,141 373,697 SH   DFND 1 0 372,230 1,467
ROSS STORES INC COM 778296103 17,685 226,791 SH   DFND 7,1 0 216,942 9,849
ROSS STORES INC COM 778296103 12,563 161,108 SH   DFND 4 0 79,021 82,087
ROSS STORES INC COM 778296103 246 3,159 SH   DFND 3 0 0 3,159
ROSS STORES INC COM 778296103 1,521 19,504 SH   DFND 2 0 19,504 0
ROSS STORES INC COM 778296103 1,513 19,396 SH   DFND 5 0 19,396 0
ROSS STORES INC COM 778296103 2,477 31,769 SH   DFND 8 0 31,769 0
ROYAL BK CDA MONTREAL QUE COM 780087102 36,087 466,901 SH   SOLE   459,519 0 7,382
ROYAL BK CDA MONTREAL QUE COM 780087102 232 3,000 SH   DFND 6 0 3,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,808 152,776 SH   DFND 1 0 152,776 0
ROYAL BK CDA MONTREAL QUE COM 780087102 215,537 2,788,679 SH   DFND 7,1 0 2,788,679 0
ROYAL BK CDA MONTREAL QUE COM 780087102 278 3,603 SH   DFND 3 0 0 3,603
ROYAL BK CDA MONTREAL QUE COM 780087102 566 7,321 SH   DFND 2 0 7,321 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,633 176,387 SH   DFND 5 0 176,387 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,703 34,978 SH   DFND 8 0 34,978 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 241,520 1,965,973 SH   SOLE   1,965,973 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,481 36,476 SH   DFND 6 0 36,476 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 18,823 153,223 SH   DFND 1 0 120,644 32,579
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7,576 61,666 SH   DFND 4 0 0 61,666
RYERSON HLDG CORP COM 783754104 353 43,273 SH   SOLE   43,273 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 166,734 975,511 SH   SOLE   759,151 0 216,360
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,258 36,615 SH   DFND 6 0 36,615 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,406 183,749 SH   DFND 1 0 183,749 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,139 6,662 SH   DFND 7,1 0 6,662 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,474 61,280 SH   DFND 4 0 61,280 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 716 4,187 SH   DFND 2 0 4,187 0
SK TELECOM LTD SPONSORED ADR 78440P108 250 10,326 SH   DFND 3 0 0 10,326
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 118,363 2,206,615 SH   SOLE   2,206,615 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,299 24,209 SH   DFND 1 0 24,209 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,432 138,553 SH   DFND 7,1 0 138,553 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 574 10,707 SH   DFND 4 0 10,707 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 288 5,370 SH   DFND 8 0 5,370 0
SPX FLOW INC COM 78469X107 52,303 1,063,294 SH   SOLE   1,063,294 0 0
SPX FLOW INC COM 78469X107 443 9,016 SH   DFND 1 0 9,016 0
SPX FLOW INC COM 78469X107 7,383 150,087 SH   DFND 7,1 0 150,087 0
SPX FLOW INC COM 78469X107 490 9,954 SH   DFND 4 0 9,954 0
SPX FLOW INC COM 78469X107 280 5,699 SH   DFND 8 0 5,699 0
SABRE CORP COM 78573M104 18,648 869,362 SH   SOLE   869,362 0 0
SABRE CORP COM 78573M104 32 1,492 SH   DFND 8 0 1,492 0
SAFETY INS GROUP INC COM 78648T100 6,456 84,009 SH   SOLE   84,009 0 0
SALESFORCE COM INC COM 79466L302 670,268 5,763,270 SH   SOLE   5,763,270 0 0
SALESFORCE COM INC COM 79466L302 1,709 14,692 SH   DFND 6 0 14,692 0
SALESFORCE COM INC COM 79466L302 61,921 532,423 SH   DFND 1 0 530,072 2,351
SALESFORCE COM INC COM 79466L302 23,295 200,303 SH   DFND 7,1 0 178,536 21,767
SALESFORCE COM INC COM 79466L302 1,802 15,495 SH   DFND 4 0 15,495 0
SALESFORCE COM INC COM 79466L302 2,325 19,990 SH   DFND 5 0 19,990 0
SALESFORCE COM INC COM 79466L302 3,030 26,051 SH   DFND 8 0 26,051 0
SALLY BEAUTY HLDGS INC COM 79546E104 30,474 1,852,532 SH   SOLE   1,852,532 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,212 73,658 SH   DFND 6 0 73,658 0
SALLY BEAUTY HLDGS INC COM 79546E104 33,866 2,058,706 SH   DFND 1 0 1,777,644 281,062
SALLY BEAUTY HLDGS INC COM 79546E104 8,309 505,115 SH   DFND 7,1 0 505,115 0
SALLY BEAUTY HLDGS INC COM 79546E104 13,343 811,102 SH   DFND 4 0 587,965 223,137
SALLY BEAUTY HLDGS INC COM 79546E104 1,946 118,278 SH   DFND 3 0 118,278 0
SALLY BEAUTY HLDGS INC COM 79546E104 13,884 844,030 SH   DFND 2 0 844,030 0
SALLY BEAUTY HLDGS INC COM 79546E104 37,369 2,271,663 SH   DFND 5 0 2,215,509 56,154
SALLY BEAUTY HLDGS INC COM 79546E104 25,612 1,556,989 SH   DFND 8 0 1,406,490 150,499
SANDERSON FARMS INC COM 800013104 857 7,203 SH   SOLE   7,203 0 0
SANDY SPRING BANCORP INC COM 800363103 13,671 352,701 SH   SOLE   352,701 0 0
SANMINA CORPORATION COM 801056102 906 34,644 SH   SOLE   34,644 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,174 440,117 SH   SOLE   440,117 0 0
SAP SE SPON ADR 803054204 10,438 99,259 SH   DFND 7,1 0 99,259 0
SCANA CORP NEW COM 80589M102 3,651 97,229 SH   DFND 4 0 7,221 90,008
SCHEIN HENRY INC COM 806407102 8,669 128,990 SH   SOLE   128,990 0 0
SCHEIN HENRY INC COM 806407102 135 2,003 SH   DFND 1 0 2,003 0
SCHEIN HENRY INC COM 806407102 673 10,019 SH   DFND 7,1 0 10,019 0
SCHEIN HENRY INC COM 806407102 1,689 25,135 SH   DFND 5 0 25,135 0
SCHLUMBERGER LTD COM 806857108 1,496,563 23,102,244 SH   SOLE   21,860,655 0 1,241,589
SCHLUMBERGER LTD COM 806857108 34,234 528,460 SH   DFND 6 0 528,460 0
SCHLUMBERGER LTD COM 806857108 327,278 5,052,153 SH   DFND 1 0 3,988,721 1,063,432
SCHLUMBERGER LTD COM 806857108 56,054 865,302 SH   DFND 7,1 0 852,674 12,628
SCHLUMBERGER LTD COM 806857108 83,538 1,289,568 SH   DFND 4 0 838,025 451,543
SCHLUMBERGER LTD COM 806857108 4,395 67,848 SH   DFND 3 0 67,848 0
SCHLUMBERGER LTD COM 806857108 33,662 519,639 SH   DFND 2 0 519,639 0
SCHLUMBERGER LTD COM 806857108 105,036 1,621,420 SH   DFND 5 0 1,588,438 32,982
SCHLUMBERGER LTD COM 806857108 58,674 905,746 SH   DFND 8 0 817,658 88,088
SCHNEIDER NATIONAL INC CL B 80689H102 25,881 993,137 SH   SOLE   983,158 0 9,979
SCHNEIDER NATIONAL INC CL B 80689H102 221 8,488 SH   DFND 1 0 8,488 0
SCHWAB CHARLES CORP NEW COM 808513105 368,386 7,054,509 SH   SOLE   6,961,347 0 93,162
SCHWAB CHARLES CORP NEW COM 808513105 1,443 27,639 SH   DFND 6 0 27,639 0
SCHWAB CHARLES CORP NEW COM 808513105 39,070 748,180 SH   DFND 1 0 745,206 2,974
SCHWAB CHARLES CORP NEW COM 808513105 4,562 87,368 SH   DFND 7,1 0 60,042 27,326
SCHWAB CHARLES CORP NEW COM 808513105 21,778 417,045 SH   DFND 4 0 417,045 0
SCHWAB CHARLES CORP NEW COM 808513105 2,022 38,718 SH   DFND 5 0 38,718 0
SCOTTS MIRACLE GRO CO CL A 810186106 19,645 229,099 SH   SOLE   229,099 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 317 3,693 SH   DFND 1 0 3,693 0
SEALED AIR CORP NEW COM 81211K100 86,722 2,026,678 SH   SOLE   1,809,480 0 217,198
SEALED AIR CORP NEW COM 81211K100 1,365 31,901 SH   DFND 6 0 31,901 0
SEALED AIR CORP NEW COM 81211K100 6,373 148,925 SH   DFND 1 0 148,925 0
SEALED AIR CORP NEW COM 81211K100 1,962 45,855 SH   DFND 4 0 45,855 0
SEALED AIR CORP NEW COM 81211K100 76 1,767 SH   DFND 2 0 1,767 0
SEALED AIR CORP NEW COM 81211K100 39 908 SH   DFND 8 0 908 0
SELECT INCOME REIT COM SH BEN INT 81618T100 19,653 1,008,874 SH   SOLE   1,008,874 0 0
SEMGROUP CORP CL A 81663A105 18,252 852,881 SH   SOLE   847,495 0 5,386
SEMPRA ENERGY COM 816851109 209,227 1,881,202 SH   SOLE   1,863,971 0 17,231
SEMPRA ENERGY COM 816851109 1,376 12,372 SH   DFND 1 0 12,372 0
SEMPRA ENERGY COM 816851109 4,486 40,332 SH   DFND 7,1 0 40,332 0
SEMPRA ENERGY COM 816851109 735 6,611 SH   DFND 4 0 6,611 0
SEMPRA ENERGY COM 816851109 652 5,863 SH   DFND 8 0 5,863 0
SEMPRA ENERGY 6% PFD CONV A 816851406 28,580 279,184 SH   SOLE   277,408 0 1,776
SENDGRID INC COM 816883102 11,995 426,262 SH   SOLE   426,262 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,714 208,467 SH   SOLE   208,467 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13,872 272,806 SH   SOLE   272,806 0 0
SERVICENOW INC COM 81762P102 51,321 310,189 SH   SOLE   310,189 0 0
SERVICENOW INC COM 81762P102 630 3,805 SH   DFND 1 0 3,805 0
SERVICENOW INC COM 81762P102 530 3,206 SH   DFND 8 0 3,206 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,772 247,742 SH   DFND 7,1 0 247,742 0
SHERWIN WILLIAMS CO COM 824348106 1,259,295 3,211,503 SH   SOLE   3,103,662 0 107,841
SHERWIN WILLIAMS CO COM 824348106 17,253 43,999 SH   DFND 6 0 43,999 0
SHERWIN WILLIAMS CO COM 824348106 143,281 365,400 SH   DFND 1 0 264,677 100,723
SHERWIN WILLIAMS CO COM 824348106 40,757 103,940 SH   DFND 7,1 0 97,930 6,010
SHERWIN WILLIAMS CO COM 824348106 34,717 88,536 SH   DFND 4 0 53,136 35,400
SHERWIN WILLIAMS CO COM 824348106 1,708 4,355 SH   DFND 2 0 4,355 0
SHERWIN WILLIAMS CO COM 824348106 16,905 43,113 SH   DFND 5 0 43,113 0
SHERWIN WILLIAMS CO COM 824348106 533 1,360 SH   DFND 8 0 1,360 0
SHOPIFY INC CL A 82509L107 3,914 31,415 SH   DFND 7,1 0 31,415 0
SILICON LABORATORIES INC COM 826919102 70,799 787,526 SH   SOLE   787,526 0 0
SILICON LABORATORIES INC COM 826919102 701 7,801 SH   DFND 1 0 7,801 0
SILICON LABORATORIES INC COM 826919102 266 2,962 SH   DFND 8 0 2,962 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 82,887 1,722,500 SH   SOLE   1,698,500 0 24,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,944 40,400 SH   DFND 6 0 40,400 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,794 120,399 SH   DFND 1 0 120,399 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,348 48,800 SH   DFND 7,1 0 28,900 19,900
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,205 66,600 SH   DFND 4 0 0 66,600
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12,434 258,400 SH   DFND 3 0 258,400 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 876 18,200 SH   DFND 2 0 18,200 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,701 97,700 SH   DFND 8 0 97,700 0
SIMON PPTY GROUP INC NEW COM 828806109 157,257 1,018,833 SH   SOLE   997,583 0 21,250
SIMON PPTY GROUP INC NEW COM 828806109 2,716 17,599 SH   DFND 1 0 0 17,599
SIMON PPTY GROUP INC NEW COM 828806109 1,247 8,076 SH   DFND 7,1 0 8,076 0
SIMON PPTY GROUP INC NEW COM 828806109 1,946 12,607 SH   DFND 5 0 12,607 0
SIMON PPTY GROUP INC NEW COM 828806109 14 88 SH   DFND 8 0 88 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68,208 885,355 SH   SOLE   885,355 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 989 12,842 SH   DFND 1 0 12,842 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 149,627 2,403,258 SH   SOLE   2,403,258 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 291 4,666 SH   DFND 6 0 4,666 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,923 175,449 SH   DFND 1 0 174,703 746
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,612 25,894 SH   DFND 7,1 0 19,034 6,860
SIX FLAGS ENTMT CORP NEW COM 83001A102 503 8,073 SH   DFND 4 0 8,073 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 252 4,051 SH   DFND 8 0 4,051 0
SKYWEST INC COM 830879102 1,287 23,653 SH   SOLE   23,653 0 0
SMUCKER J M CO COM NEW 832696405 411,506 3,318,332 SH   SOLE   3,232,017 0 86,315
SMUCKER J M CO COM NEW 832696405 7,761 62,580 SH   DFND 6 0 62,580 0
SMUCKER J M CO COM NEW 832696405 43,002 346,762 SH   DFND 1 0 194,297 152,465
SMUCKER J M CO COM NEW 832696405 3,057 24,649 SH   DFND 7,1 0 24,649 0
SMUCKER J M CO COM NEW 832696405 7,695 62,055 SH   DFND 4 0 32,680 29,375
SMUCKER J M CO COM NEW 832696405 781 6,295 SH   DFND 2 0 6,295 0
SMUCKER J M CO COM NEW 832696405 9,258 74,657 SH   DFND 5 0 74,657 0
SMUCKER J M CO COM NEW 832696405 294 2,369 SH   DFND 8 0 2,369 0
SOUTHERN CO COM 842587107 600,893 13,454,833 SH   SOLE   13,113,443 0 341,390
SOUTHERN CO COM 842587107 8,668 194,081 SH   DFND 6 0 194,081 0
SOUTHERN CO COM 842587107 33,611 752,595 SH   DFND 1 0 544,682 207,913
SOUTHERN CO COM 842587107 17,382 389,198 SH   DFND 4 0 28,903 360,295
SOUTHWEST GAS HOLDINGS INC COM 844895102 389 5,758 SH   SOLE   5,758 0 0
SPARK ENERGY INC CL A COM 846511103 831 70,089 SH   SOLE   70,089 0 0
SPARK THERAPEUTICS INC COM 84652J103 8,841 132,766 SH   SOLE   132,766 0 0
SPARTANNASH CO COM 847215100 539 31,302 SH   SOLE   31,302 0 0
SQUARE INC CL A 852234103 15,654 318,171 SH   SOLE   318,171 0 0
SQUARE INC CL A 852234103 268 5,442 SH   DFND 1 0 5,442 0
STAG INDL INC COM 85254J102 98,189 4,104,880 SH   SOLE   4,059,018 0 45,862
STAG INDL INC COM 85254J102 882 36,888 SH   DFND 1 0 0 36,888
STAG INDL INC COM 85254J102 405 16,926 SH   DFND 7,1 0 16,926 0
STANLEY BLACK & DECKER INC COM 854502101 511,771 3,340,545 SH   SOLE   3,243,791 0 96,754
STANLEY BLACK & DECKER INC COM 854502101 9,512 62,092 SH   DFND 6 0 62,092 0
STANLEY BLACK & DECKER INC COM 854502101 48,042 313,587 SH   DFND 1 0 186,168 127,419
STANLEY BLACK & DECKER INC COM 854502101 1,437 9,383 SH   DFND 7,1 0 9,383 0
STANLEY BLACK & DECKER INC COM 854502101 5,575 36,391 SH   DFND 4 0 17,681 18,710
STANLEY BLACK & DECKER INC COM 854502101 690 4,507 SH   DFND 2 0 4,507 0
STANLEY BLACK & DECKER INC COM 854502101 5,487 35,816 SH   DFND 5 0 35,816 0
STANTEC INC COM 85472N109 16,827 682,619 SH   DFND 7,1 0 682,619 0
STANTEC INC COM 85472N109 905 36,700 SH   DFND 5 0 36,700 0
STARBUCKS CORP COM 855244109 765,266 13,219,308 SH   SOLE   12,543,451 0 675,857
STARBUCKS CORP COM 855244109 3,892 67,233 SH   DFND 6 0 67,233 0
STARBUCKS CORP COM 855244109 58,666 1,013,402 SH   DFND 1 0 1,011,333 2,069
STARBUCKS CORP COM 855244109 45,830 791,681 SH   DFND 7,1 0 760,948 30,733
STARBUCKS CORP COM 855244109 31,355 541,630 SH   DFND 4 0 432,044 109,586
STARBUCKS CORP COM 855244109 8,155 140,874 SH   DFND 5 0 140,874 0
STARBUCKS CORP COM 855244109 768 13,270 SH   DFND 8 0 13,270 0
STARWOOD PPTY TR INC COM 85571B105 49,120 2,344,651 SH   SOLE   2,306,452 0 38,199
STARWOOD PPTY TR INC COM 85571B105 513 24,467 SH   DFND 1 0 24,467 0
STARWOOD PPTY TR INC COM 85571B105 2,085 99,546 SH   DFND 7,1 0 99,546 0
STARWOOD PPTY TR INC COM 85571B105 223 10,621 SH   DFND 2 0 10,621 0
STARWOOD PPTY TR INC COM 85571B105 9,337 445,687 SH   DFND 5 0 445,687 0
STARWOOD PPTY TR INC COM 85571B105 29 1,373 SH   DFND 8 0 1,373 0
STATE STR CORP COM 857477103 909,912 9,123,757 SH   SOLE   8,905,376 0 218,381
STATE STR CORP COM 857477103 24,087 241,523 SH   DFND 6 0 241,523 0
STATE STR CORP COM 857477103 666,048 6,678,516 SH   DFND 1 0 5,945,874 732,642
STATE STR CORP COM 857477103 51,575 517,146 SH   DFND 7,1 0 517,146 0
STATE STR CORP COM 857477103 195,228 1,957,568 SH   DFND 4 0 1,632,322 325,246
STATE STR CORP COM 857477103 12,301 123,347 SH   DFND 3 0 123,347 0
STATE STR CORP COM 857477103 119,763 1,200,875 SH   DFND 2 0 1,200,875 0
STATE STR CORP COM 857477103 270,465 2,711,972 SH   DFND 5 0 2,651,784 60,188
STATE STR CORP COM 857477103 358,902 3,598,734 SH   DFND 8 0 1,603,713 1,995,021
STEELCASE INC CL A 858155203 329 24,182 SH   SOLE   24,182 0 0
STORE CAP CORP COM 862121100 197,416 7,953,918 SH   SOLE   7,648,872 0 305,046
STORE CAP CORP COM 862121100 1,373 55,323 SH   DFND 6 0 55,323 0
STORE CAP CORP COM 862121100 9,419 379,484 SH   DFND 1 0 342,562 36,922
STORE CAP CORP COM 862121100 21,988 885,918 SH   DFND 7,1 0 885,918 0
STORE CAP CORP COM 862121100 7,674 309,177 SH   DFND 4 0 169,386 139,791
STORE CAP CORP COM 862121100 88 3,565 SH   DFND 3 0 0 3,565
STORE CAP CORP COM 862121100 740 29,799 SH   DFND 2 0 29,799 0
STORE CAP CORP COM 862121100 4,769 192,141 SH   DFND 5 0 192,141 0
STORE CAP CORP COM 862121100 1,550 62,444 SH   DFND 8 0 62,444 0
STRYKER CORP COM 863667101 396,717 2,465,308 SH   SOLE   2,421,670 0 43,638
STRYKER CORP COM 863667101 8,611 53,508 SH   DFND 6 0 53,508 0
STRYKER CORP COM 863667101 262,683 1,632,381 SH   DFND 1 0 1,435,980 196,401
STRYKER CORP COM 863667101 58,282 362,180 SH   DFND 7,1 0 355,628 6,552
STRYKER CORP COM 863667101 112,898 701,578 SH   DFND 4 0 532,257 169,321
STRYKER CORP COM 863667101 12,959 80,529 SH   DFND 3 0 80,529 0
STRYKER CORP COM 863667101 92,132 572,534 SH   DFND 2 0 572,534 0
STRYKER CORP COM 863667101 259,602 1,613,234 SH   DFND 5 0 1,574,032 39,202
STRYKER CORP COM 863667101 174,078 1,081,767 SH   DFND 8 0 976,759 105,008
SUMMIT MATLS INC CL A 86614U100 20,176 666,314 SH   SOLE   666,314 0 0
SUN CMNTYS INC COM 866674104 141,978 1,553,876 SH   SOLE   1,533,430 0 20,446
SUN CMNTYS INC COM 866674104 293 3,207 SH   DFND 6 0 3,207 0
SUN CMNTYS INC COM 866674104 3,462 37,894 SH   DFND 1 0 22,715 15,179
SUN CMNTYS INC COM 866674104 3,299 36,107 SH   DFND 7,1 0 36,107 0
SUN CMNTYS INC COM 866674104 687 7,514 SH   DFND 2 0 7,514 0
SUN CMNTYS INC COM 866674104 6,540 71,580 SH   DFND 5 0 71,580 0
SUN CMNTYS INC COM 866674104 37 402 SH   DFND 8 0 402 0
SUNCOR ENERGY INC NEW COM 867224107 334,785 9,692,688 SH   SOLE   9,692,688 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,006 839,777 SH   DFND 6 0 839,777 0
SUNCOR ENERGY INC NEW COM 867224107 180,084 5,213,787 SH   DFND 1 0 3,744,155 1,469,632
SUNCOR ENERGY INC NEW COM 867224107 178,835 5,177,607 SH   DFND 7,1 0 5,177,607 0
SUNCOR ENERGY INC NEW COM 867224107 11,113 321,745 SH   DFND 4 0 156,576 165,169
SUNCOR ENERGY INC NEW COM 867224107 1,184 34,289 SH   DFND 2 0 34,289 0
SUNCOR ENERGY INC NEW COM 867224107 8,376 242,508 SH   DFND 5 0 242,508 0
SUNTRUST BKS INC COM 867914103 118,995 1,748,891 SH   SOLE   1,724,165 0 24,726
SUNTRUST BKS INC COM 867914103 896 13,167 SH   DFND 1 0 13,167 0
SWITCH INC CL A 87105L104 21,680 1,362,635 SH   SOLE   1,362,635 0 0
SWITCH INC CL A 87105L104 104 6,537 SH   DFND 8 0 6,537 0
SYNCHRONY FINL COM 87165B103 94,590 2,821,063 SH   SOLE   2,079,974 0 741,089
SYNCHRONY FINL COM 87165B103 4,165 124,228 SH   DFND 6 0 124,228 0
SYNCHRONY FINL COM 87165B103 21,588 643,852 SH   DFND 1 0 643,852 0
SYNCHRONY FINL COM 87165B103 10,309 307,461 SH   DFND 4 0 236,143 71,318
SYNCHRONY FINL COM 87165B103 291 8,682 SH   DFND 2 0 8,682 0
SYNEOS HEALTH INC CL A 87166B102 17,357 488,933 SH   SOLE   488,933 0 0
TCF FINL CORP COM 872275102 15,883 696,306 SH   SOLE   696,306 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 153,305 2,588,299 SH   SOLE   2,575,390 0 12,909
TD AMERITRADE HLDG CORP COM 87236Y108 1,288 21,754 SH   DFND 1 0 21,754 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,360 39,853 SH   DFND 7,1 0 39,853 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,105 18,664 SH   DFND 4 0 18,664 0
TD AMERITRADE HLDG CORP COM 87236Y108 876 14,792 SH   DFND 8 0 14,792 0
TJX COS INC NEW COM 872540109 271,544 3,329,372 SH   SOLE   3,178,411 0 150,961
TJX COS INC NEW COM 872540109 1,739 21,323 SH   DFND 6 0 21,323 0
TJX COS INC NEW COM 872540109 20,841 255,535 SH   DFND 1 0 255,535 0
TJX COS INC NEW COM 872540109 9,778 119,883 SH   DFND 7,1 0 119,883 0
TJX COS INC NEW COM 872540109 16,476 202,011 SH   DFND 4 0 202,011 0
TJX COS INC NEW COM 872540109 5,250 64,364 SH   DFND 5 0 64,364 0
TJX COS INC NEW COM 872540109 599 7,345 SH   DFND 8 0 7,345 0
T MOBILE US INC COM 872590104 29,326 480,433 SH   SOLE   244,968 0 235,465
T MOBILE US INC COM 872590104 2,566 42,033 SH   DFND 6 0 42,033 0
T MOBILE US INC COM 872590104 15,325 251,069 SH   DFND 1 0 251,069 0
T MOBILE US INC COM 872590104 7,101 116,341 SH   DFND 4 0 84,927 31,414
T MOBILE US INC COM 872590104 205 3,363 SH   DFND 2 0 3,363 0
TTM TECHNOLOGIES INC COM 87305R109 655 42,863 SH   SOLE   42,863 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 9,690 304,725 SH   SOLE   304,725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,720,127 39,308,204 SH   SOLE   39,126,323 0 181,881
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 123,054 2,812,015 SH   DFND 6 0 2,812,015 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 391,242 8,940,620 SH   DFND 1 0 7,129,886 1,810,734
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79,747 1,822,379 SH   DFND 7,1 0 1,822,379 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,889 591,620 SH   DFND 4 0 394,192 197,428
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 800 18,287 SH   DFND 3 0 0 18,287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,231 485,168 SH   DFND 2 0 485,168 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50,426 1,152,322 SH   DFND 5 0 1,152,322 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,776 177,704 SH   DFND 8 0 177,704 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201,475 2,060,494 SH   SOLE   1,746,217 0 314,277
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,883 49,943 SH   DFND 6 0 49,943 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,534 261,134 SH   DFND 1 0 255,240 5,894
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,899 70,553 SH   DFND 7,1 0 70,553 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,020 122,925 SH   DFND 4 0 90,919 32,006
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 490 5,016 SH   DFND 3 0 0 5,016
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 3,751 SH   DFND 2 0 3,751 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,163 52,804 SH   DFND 8 0 52,804 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 13,008 683,936 SH   SOLE   679,604 0 4,332
TARGET CORP COM 87612E106 6,184 89,071 SH   SOLE   89,071 0 0
TARGET CORP COM 87612E106 248 3,573 SH   DFND 1 0 0 3,573
TARGA RES CORP COM 87612G101 48,884 1,110,996 SH   SOLE   1,103,952 0 7,044
TEAM INC COM 878155100 5,259 382,487 SH   SOLE   382,487 0 0
TECH DATA CORP COM 878237106 13,010 152,824 SH   SOLE   152,824 0 0
TECH DATA CORP COM 878237106 528 6,203 SH   DFND 4 0 6,203 0
TECK RESOURCES LTD CL B 878742204 6,421 249,270 SH   SOLE   249,270 0 0
TECK RESOURCES LTD CL B 878742204 29,144 1,131,364 SH   DFND 7,1 0 1,131,364 0
TELADOC INC COM 87918A105 18,702 464,066 SH   SOLE   464,066 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 42,951 2,796,309 SH   SOLE   2,778,761 0 17,548
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 689 SH   DFND 1 0 689 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,580 102,870 SH   DFND 7,1 0 0 102,870
TELEPHONE & DATA SYS INC COM NEW 879433829 1,085 38,705 SH   SOLE   38,705 0 0
TELUS CORP COM 87971M103 65,811 1,871,767 SH   SOLE   1,860,400 0 11,367
TELUS CORP COM 87971M103 383 10,890 SH   DFND 6 0 10,890 0
TELUS CORP COM 87971M103 2,078 59,091 SH   DFND 1 0 59,091 0
TELUS CORP COM 87971M103 72,968 2,075,319 SH   DFND 7,1 0 2,075,319 0
TELUS CORP COM 87971M103 893 25,409 SH   DFND 2 0 25,409 0
TELUS CORP COM 87971M103 11,724 333,451 SH   DFND 5 0 333,451 0
TELUS CORP COM 87971M103 41 1,163 SH   DFND 8 0 1,163 0
TENARIS S A SPONSORED ADR 88031M109 1,032 29,769 SH   DFND 7,1 0 0 29,769
TEREX CORP NEW COM 880779103 1,032 27,584 SH   SOLE   27,584 0 0
TERNIUM SA SPON ADR 880890108 1,996 61,421 SH   SOLE   61,421 0 0
TESARO INC COM 881569107 4,346 76,063 SH   SOLE   76,063 0 0
TEXAS INSTRS INC COM 882508104 1,960,105 18,867,119 SH   SOLE   18,204,975 0 662,144
TEXAS INSTRS INC COM 882508104 39,217 377,490 SH   DFND 6 0 377,490 0
TEXAS INSTRS INC COM 882508104 283,917 2,732,859 SH   DFND 1 0 1,931,644 801,215
TEXAS INSTRS INC COM 882508104 37,312 359,152 SH   DFND 7,1 0 351,830 7,322
TEXAS INSTRS INC COM 882508104 65,238 627,956 SH   DFND 4 0 356,333 271,623
TEXAS INSTRS INC COM 882508104 4,024 38,737 SH   DFND 2 0 38,737 0
TEXAS INSTRS INC COM 882508104 36,327 349,664 SH   DFND 5 0 349,664 0
TEXTRON INC COM 883203101 76,245 1,292,952 SH   SOLE   1,016,128 0 276,824
TEXTRON INC COM 883203101 2,523 42,778 SH   DFND 6 0 42,778 0
TEXTRON INC COM 883203101 10,866 184,257 SH   DFND 1 0 184,257 0
TEXTRON INC COM 883203101 3,528 59,820 SH   DFND 4 0 59,820 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,335,680 11,312,988 SH   SOLE   10,941,421 0 371,567
THERMO FISHER SCIENTIFIC INC COM 883556102 37,116 179,775 SH   DFND 6 0 179,775 0
THERMO FISHER SCIENTIFIC INC COM 883556102 949,787 4,600,345 SH   DFND 1 0 4,203,641 396,704
THERMO FISHER SCIENTIFIC INC COM 883556102 112,293 543,899 SH   DFND 7,1 0 524,990 18,909
THERMO FISHER SCIENTIFIC INC COM 883556102 284,214 1,376,608 SH   DFND 4 0 1,135,235 241,373
THERMO FISHER SCIENTIFIC INC COM 883556102 18,140 87,864 SH   DFND 3 0 87,864 0
THERMO FISHER SCIENTIFIC INC COM 883556102 168,731 817,257 SH   DFND 2 0 817,257 0
THERMO FISHER SCIENTIFIC INC COM 883556102 392,123 1,899,270 SH   DFND 5 0 1,856,376 42,894
THERMO FISHER SCIENTIFIC INC COM 883556102 484,156 2,345,036 SH   DFND 8 0 1,131,915 1,213,121
THOMSON REUTERS CORP COM 884903105 11,785 304,925 SH   SOLE   304,925 0 0
THOMSON REUTERS CORP COM 884903105 1,808 46,791 SH   DFND 6 0 46,791 0
THOMSON REUTERS CORP COM 884903105 24,817 642,092 SH   DFND 1 0 188,167 453,925
THOMSON REUTERS CORP COM 884903105 50,155 1,297,678 SH   DFND 7,1 0 1,297,678 0
THOMSON REUTERS CORP COM 884903105 10,471 270,929 SH   DFND 4 0 132,325 138,604
THOMSON REUTERS CORP COM 884903105 1,176 30,414 SH   DFND 2 0 30,414 0
THOMSON REUTERS CORP COM 884903105 8,737 226,058 SH   DFND 5 0 226,058 0
3M CO COM 88579Y101 1,076,493 4,903,851 SH   SOLE   4,770,927 0 132,924
3M CO COM 88579Y101 29,752 135,530 SH   DFND 6 0 135,530 0
3M CO COM 88579Y101 521,148 2,374,036 SH   DFND 1 0 1,945,478 428,558
3M CO COM 88579Y101 47,306 215,499 SH   DFND 7,1 0 215,499 0
3M CO COM 88579Y101 166,149 756,876 SH   DFND 4 0 588,258 168,618
3M CO COM 88579Y101 10,279 46,827 SH   DFND 3 0 46,827 0
3M CO COM 88579Y101 96,109 437,813 SH   DFND 2 0 437,813 0
3M CO COM 88579Y101 235,736 1,073,868 SH   DFND 5 0 1,051,050 22,818
3M CO COM 88579Y101 258,268 1,176,513 SH   DFND 8 0 598,914 577,599
TIME WARNER INC COM NEW 887317303 317,804 3,360,163 SH   SOLE   3,312,785 0 47,378
TIME WARNER INC COM NEW 887317303 8,365 88,439 SH   DFND 6 0 88,439 0
TIME WARNER INC COM NEW 887317303 205,363 2,171,312 SH   DFND 1 0 1,849,085 322,227
TIME WARNER INC COM NEW 887317303 33,187 350,893 SH   DFND 7,1 0 350,893 0
TIME WARNER INC COM NEW 887317303 80,849 854,826 SH   DFND 4 0 670,676 184,150
TIME WARNER INC COM NEW 887317303 7,749 81,926 SH   DFND 3 0 81,926 0
TIME WARNER INC COM NEW 887317303 59,236 626,311 SH   DFND 2 0 626,311 0
TIME WARNER INC COM NEW 887317303 158,704 1,677,992 SH   DFND 5 0 1,638,083 39,909
TIME WARNER INC COM NEW 887317303 127,838 1,351,641 SH   DFND 8 0 1,011,004 340,637
TITAN MACHY INC COM 88830R101 1,327 56,323 SH   SOLE   56,323 0 0
TOLL BROTHERS INC COM 889478103 42,492 982,464 SH   SOLE   975,166 0 7,298
TOLL BROTHERS INC COM 889478103 269 6,226 SH   DFND 1 0 6,226 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,716 47,782 SH   SOLE   47,782 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 213,906 3,762,632 SH   DFND 7,1 0 3,762,632 0
TORONTO DOMINION BK ONT COM NEW 891160509 579 10,182 SH   DFND 3 0 0 10,182
TORONTO DOMINION BK ONT COM NEW 891160509 53 931 SH   DFND 2 0 931 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,352 41,364 SH   DFND 5 0 41,364 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,746 101,066 SH   DFND 8 0 101,066 0
TOTAL SYS SVCS INC COM 891906109 79,250 918,736 SH   SOLE   815,322 0 103,414
TOTAL SYS SVCS INC COM 891906109 1,053 12,207 SH   DFND 6 0 12,207 0
TOTAL SYS SVCS INC COM 891906109 1,499 17,372 SH   DFND 1 0 17,372 0
TOTAL SYS SVCS INC COM 891906109 1,367 15,848 SH   DFND 7,1 0 15,848 0
TOTAL SYS SVCS INC COM 891906109 2,118 24,553 SH   DFND 4 0 0 24,553
TOTAL SYS SVCS INC COM 891906109 432 5,006 SH   DFND 8 0 5,006 0
TRACTOR SUPPLY CO COM 892356106 193,960 3,077,760 SH   SOLE   2,901,953 0 175,807
TRACTOR SUPPLY CO COM 892356106 2,250 35,698 SH   DFND 1 0 35,698 0
TRACTOR SUPPLY CO COM 892356106 11,594 183,975 SH   DFND 7,1 0 177,700 6,275
TRACTOR SUPPLY CO COM 892356106 4,502 71,445 SH   DFND 4 0 11,934 59,511
TRACTOR SUPPLY CO COM 892356106 421 6,683 SH   DFND 8 0 6,683 0
TRANSCANADA CORP COM 89353D107 120,881 2,926,203 SH   SOLE   2,889,987 0 36,216
TRANSCANADA CORP COM 89353D107 85 2,050 SH   DFND 1 0 2,050 0
TRANSCANADA CORP COM 89353D107 93,871 2,272,358 SH   DFND 7,1 0 2,272,358 0
TRANSCANADA CORP COM 89353D107 1,913 46,309 SH   DFND 5 0 46,309 0
TRANSDIGM GROUP INC COM 893641100 7,264 23,666 SH   SOLE   23,666 0 0
TRANSDIGM GROUP INC COM 893641100 128 417 SH   DFND 1 0 417 0
TRANSUNION COM 89400J107 47,684 839,795 SH   SOLE   839,795 0 0
TRANSUNION COM 89400J107 665 11,704 SH   DFND 1 0 11,704 0
TRANSUNION COM 89400J107 303 5,343 SH   DFND 8 0 5,343 0
TRAVELERS COMPANIES INC COM 89417E109 1,445,867 10,412,407 SH   SOLE   10,075,466 0 336,941
TRAVELERS COMPANIES INC COM 89417E109 34,793 250,559 SH   DFND 6 0 250,559 0
TRAVELERS COMPANIES INC COM 89417E109 251,817 1,813,456 SH   DFND 1 0 1,230,616 582,840
TRAVELERS COMPANIES INC COM 89417E109 8,600 61,936 SH   DFND 7,1 0 61,936 0
TRAVELERS COMPANIES INC COM 89417E109 29,479 212,295 SH   DFND 4 0 103,269 109,026
TRAVELERS COMPANIES INC COM 89417E109 3,528 25,404 SH   DFND 2 0 25,404 0
TRAVELERS COMPANIES INC COM 89417E109 23,675 170,492 SH   DFND 5 0 170,492 0
TREEHOUSE FOODS INC COM 89469A104 42,859 1,119,913 SH   SOLE   1,111,201 0 8,712
TREEHOUSE FOODS INC COM 89469A104 285 7,437 SH   DFND 1 0 7,437 0
TREX CO INC COM 89531P105 13,988 128,601 SH   SOLE   128,601 0 0
TRIMAS CORP COM NEW 896215209 16,984 647,001 SH   SOLE   647,001 0 0
TRUPANION INC COM 898202106 5,629 188,333 SH   SOLE   188,333 0 0
TUESDAY MORNING CORP COM NEW 899035505 4,123 1,043,723 SH   SOLE   1,043,723 0 0
TUPPERWARE BRANDS CORP COM 899896104 11,096 229,342 SH   SOLE   220,915 0 8,427
TWENTY FIRST CENTY FOX INC CL A 90130A101 35,259 961,009 SH   SOLE   916,808 0 44,201
TWENTY FIRST CENTY FOX INC CL A 90130A101 430 11,720 SH   DFND 1 0 11,720 0
TWILIO INC CL A 90138F102 18,283 478,851 SH   SOLE   478,851 0 0
TYLER TECHNOLOGIES INC COM 902252105 26,223 124,302 SH   SOLE   124,302 0 0
TYLER TECHNOLOGIES INC COM 902252105 441 2,090 SH   DFND 1 0 2,090 0
TYSON FOODS INC CL A 902494103 308,511 4,215,210 SH   SOLE   3,660,398 0 554,812
TYSON FOODS INC CL A 902494103 6,417 87,677 SH   DFND 6 0 87,677 0
TYSON FOODS INC CL A 902494103 49,272 673,204 SH   DFND 1 0 673,204 0
TYSON FOODS INC CL A 902494103 11,290 154,262 SH   DFND 7,1 0 154,262 0
TYSON FOODS INC CL A 902494103 15,472 211,393 SH   DFND 4 0 155,867 55,526
TYSON FOODS INC CL A 902494103 517 7,063 SH   DFND 3 0 0 7,063
TYSON FOODS INC CL A 902494103 1,029 14,060 SH   DFND 2 0 14,060 0
TYSON FOODS INC CL A 902494103 1,215 16,598 SH   DFND 5 0 16,598 0
TYSON FOODS INC CL A 902494103 5,182 70,797 SH   DFND 8 0 70,797 0
UMB FINL CORP COM 902788108 20,432 282,245 SH   SOLE   282,245 0 0
US BANCORP DEL COM NEW 902973304 1,672,188 33,112,629 SH   SOLE   31,911,424 0 1,201,205
US BANCORP DEL COM NEW 902973304 34,867 690,436 SH   DFND 6 0 690,436 0
US BANCORP DEL COM NEW 902973304 269,540 5,337,432 SH   DFND 1 0 3,722,685 1,614,747
US BANCORP DEL COM NEW 902973304 37,025 733,161 SH   DFND 7,1 0 723,581 9,580
US BANCORP DEL COM NEW 902973304 29,669 587,502 SH   DFND 4 0 258,816 328,686
US BANCORP DEL COM NEW 902973304 2,602 51,528 SH   DFND 2 0 51,528 0
US BANCORP DEL COM NEW 902973304 19,177 379,748 SH   DFND 5 0 379,748 0
US BANCORP DEL COM NEW 902973304 867 17,177 SH   DFND 8 0 17,177 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17,209 70,614 SH   SOLE   70,614 0 0
UNION PAC CORP COM 907818108 1,397,950 10,399,092 SH   SOLE   9,783,402 0 615,690
UNION PAC CORP COM 907818108 26,113 194,251 SH   DFND 6 0 194,251 0
UNION PAC CORP COM 907818108 238,290 1,772,595 SH   DFND 1 0 1,534,972 237,623
UNION PAC CORP COM 907818108 14,072 104,681 SH   DFND 7,1 0 88,914 15,767
UNION PAC CORP COM 907818108 43,520 323,734 SH   DFND 4 0 260,774 62,960
UNION PAC CORP COM 907818108 1,269 9,437 SH   DFND 2 0 9,437 0
UNION PAC CORP COM 907818108 12,153 90,407 SH   DFND 5 0 90,407 0
UNION PAC CORP COM 907818108 173 1,290 SH   DFND 8 0 1,290 0
UNITED PARCEL SERVICE INC CL B 911312106 574,521 5,489,400 SH   SOLE   5,369,258 0 120,142
UNITED PARCEL SERVICE INC CL B 911312106 15,592 148,980 SH   DFND 6 0 148,980 0
UNITED PARCEL SERVICE INC CL B 911312106 482,532 4,610,469 SH   DFND 1 0 4,135,683 474,786
UNITED PARCEL SERVICE INC CL B 911312106 39,358 376,057 SH   DFND 7,1 0 376,057 0
UNITED PARCEL SERVICE INC CL B 911312106 152,681 1,458,827 SH   DFND 4 0 1,233,373 225,454
UNITED PARCEL SERVICE INC CL B 911312106 9,496 90,730 SH   DFND 3 0 90,730 0
UNITED PARCEL SERVICE INC CL B 911312106 95,086 908,527 SH   DFND 2 0 908,527 0
UNITED PARCEL SERVICE INC CL B 911312106 208,556 1,992,702 SH   DFND 5 0 1,948,428 44,274
UNITED PARCEL SERVICE INC CL B 911312106 289,942 2,770,320 SH   DFND 8 0 1,191,146 1,579,174
UNITED RENTALS INC COM 911363109 100,795 583,541 SH   SOLE   426,652 0 156,889
UNITED RENTALS INC COM 911363109 4,299 24,889 SH   DFND 6 0 24,889 0
UNITED RENTALS INC COM 911363109 19,840 114,859 SH   DFND 1 0 114,165 694
UNITED RENTALS INC COM 911363109 7,522 43,546 SH   DFND 7,1 0 43,546 0
UNITED RENTALS INC COM 911363109 6,521 37,753 SH   DFND 4 0 37,753 0
UNITED RENTALS INC COM 911363109 260 1,506 SH   DFND 2 0 1,506 0
US FOODS HLDG CORP COM 912008109 43,429 1,325,256 SH   SOLE   1,325,256 0 0
US FOODS HLDG CORP COM 912008109 89 2,717 SH   DFND 1 0 2,717 0
US FOODS HLDG CORP COM 912008109 6,254 190,850 SH   DFND 7,1 0 190,850 0
US FOODS HLDG CORP COM 912008109 401 12,224 SH   DFND 3 0 0 12,224
US FOODS HLDG CORP COM 912008109 37 1,118 SH   DFND 2 0 1,118 0
US FOODS HLDG CORP COM 912008109 3,948 120,479 SH   DFND 8 0 120,479 0
UNITED TECHNOLOGIES CORP COM 913017109 1,327,861 10,553,654 SH   SOLE   10,000,214 0 553,440
UNITED TECHNOLOGIES CORP COM 913017109 28,374 225,509 SH   DFND 6 0 225,509 0
UNITED TECHNOLOGIES CORP COM 913017109 318,300 2,529,807 SH   DFND 1 0 2,082,794 447,013
UNITED TECHNOLOGIES CORP COM 913017109 61,963 492,472 SH   DFND 7,1 0 487,867 4,605
UNITED TECHNOLOGIES CORP COM 913017109 104,663 831,847 SH   DFND 4 0 583,531 248,316
UNITED TECHNOLOGIES CORP COM 913017109 6,685 53,132 SH   DFND 3 0 52,158 974
UNITED TECHNOLOGIES CORP COM 913017109 49,224 391,226 SH   DFND 2 0 391,226 0
UNITED TECHNOLOGIES CORP COM 913017109 147,158 1,169,590 SH   DFND 5 0 1,144,367 25,223
UNITED TECHNOLOGIES CORP COM 913017109 92,681 736,619 SH   DFND 8 0 669,033 67,586
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,048 18,224 SH   SOLE   18,224 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,385 123,295 SH   SOLE   107,241 0 16,054
UNITEDHEALTH GROUP INC COM 91324P102 405 1,894 SH   DFND 6 0 1,894 0
UNITEDHEALTH GROUP INC COM 91324P102 582 2,721 SH   DFND 1 0 2,721 0
UNITEDHEALTH GROUP INC COM 91324P102 2,540 11,868 SH   DFND 5 0 11,868 0
UNITEDHEALTH GROUP INC COM 91324P102 19 89 SH   DFND 8 0 89 0
UNIVAR INC COM 91336L107 192,726 6,945,090 SH   SOLE   6,403,560 0 541,530
UNIVAR INC COM 91336L107 2,408 86,787 SH   DFND 6 0 86,787 0
UNIVAR INC COM 91336L107 13,903 501,025 SH   DFND 1 0 500,711 314
UNIVAR INC COM 91336L107 100 3,599 SH   DFND 7,1 0 715 2,884
UNIVAR INC COM 91336L107 4,385 158,024 SH   DFND 4 0 158,024 0
UNIVAR INC COM 91336L107 154 5,533 SH   DFND 2 0 5,533 0
UNIVAR INC COM 91336L107 38 1,380 SH   DFND 8 0 1,380 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,286 40,325 SH   SOLE   40,325 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 66,137 558,541 SH   SOLE   552,891 0 5,650
UNIVERSAL HLTH SVCS INC CL B 913903100 567 4,789 SH   DFND 1 0 4,789 0
UNIVERSAL HLTH SVCS INC CL B 913903100 69 582 SH   DFND 5 0 582 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17 140 SH   DFND 8 0 140 0
UNUM GROUP COM 91529Y106 89,684 1,883,731 SH   SOLE   1,855,449 0 28,282
UNUM GROUP COM 91529Y106 693 14,560 SH   DFND 1 0 14,560 0
UNUM GROUP COM 91529Y106 5,868 123,250 SH   DFND 7,1 0 123,250 0
UNUM GROUP COM 91529Y106 664 13,954 SH   DFND 4 0 13,954 0
URBAN OUTFITTERS INC COM 917047102 172,098 4,656,321 SH   SOLE   4,627,572 0 28,749
URBAN OUTFITTERS INC COM 917047102 1,347 36,434 SH   DFND 6 0 36,434 0
URBAN OUTFITTERS INC COM 917047102 40,103 1,085,031 SH   DFND 1 0 943,094 141,937
URBAN OUTFITTERS INC COM 917047102 13,724 371,308 SH   DFND 7,1 0 371,308 0
URBAN OUTFITTERS INC COM 917047102 21,411 579,301 SH   DFND 4 0 416,541 162,760
URBAN OUTFITTERS INC COM 917047102 2,151 58,203 SH   DFND 3 0 58,203 0
URBAN OUTFITTERS INC COM 917047102 15,415 417,069 SH   DFND 2 0 417,069 0
URBAN OUTFITTERS INC COM 917047102 42,225 1,142,446 SH   DFND 5 0 1,114,085 28,361
URBAN OUTFITTERS INC COM 917047102 29,154 788,797 SH   DFND 8 0 712,848 75,949
URBAN EDGE PPTYS COM 91704F104 38,058 1,782,563 SH   SOLE   1,751,733 0 30,830
URBAN EDGE PPTYS COM 91704F104 710 33,261 SH   DFND 1 0 0 33,261
URBAN EDGE PPTYS COM 91704F104 324 15,193 SH   DFND 7,1 0 15,193 0
V F CORP COM 918204108 129,582 1,748,272 SH   SOLE   1,660,041 0 88,231
V F CORP COM 918204108 939 12,662 SH   DFND 6 0 12,662 0
V F CORP COM 918204108 14,583 196,750 SH   DFND 1 0 196,750 0
V F CORP COM 918204108 5,380 72,583 SH   DFND 7,1 0 72,583 0
V F CORP COM 918204108 11,477 154,837 SH   DFND 4 0 154,837 0
V F CORP COM 918204108 3,920 52,892 SH   DFND 5 0 52,892 0
VTV THERAPEUTICS INC CL A 918385105 1,854 455,553 SH   SOLE   455,553 0 0
VAIL RESORTS INC COM 91879Q109 33,540 151,284 SH   SOLE   151,284 0 0
VAIL RESORTS INC COM 91879Q109 566 2,554 SH   DFND 1 0 2,554 0
VAIL RESORTS INC COM 91879Q109 4,341 19,580 SH   DFND 5 0 19,580 0
VALE S A ADR 91912E105 24,493 1,925,555 SH   SOLE   1,925,555 0 0
VALE S A ADR 91912E105 210 16,523 SH   DFND 6 0 16,523 0
VALE S A ADR 91912E105 1,777 139,691 SH   DFND 1 0 139,691 0
VALE S A ADR 91912E105 5,771 453,673 SH   DFND 7,1 0 85,167 368,506
VALE S A ADR 91912E105 3,570 280,659 SH   DFND 4 0 0 280,659
VALE S A ADR 91912E105 2,424 190,556 SH   DFND 2 0 190,556 0
VALE S A ADR 91912E105 5,194 408,314 SH   DFND 8 0 408,314 0
VALERO ENERGY CORP NEW COM 91913Y100 43,841 472,572 SH   SOLE   293,170 0 179,402
VALERO ENERGY CORP NEW COM 91913Y100 2,976 32,082 SH   DFND 6 0 32,082 0
VALERO ENERGY CORP NEW COM 91913Y100 16,699 180,009 SH   DFND 1 0 180,009 0
VALERO ENERGY CORP NEW COM 91913Y100 9,014 97,162 SH   DFND 4 0 64,606 32,556
VALERO ENERGY CORP NEW COM 91913Y100 239 2,576 SH   DFND 2 0 2,576 0
VANDA PHARMACEUTICALS INC COM 921659108 218 12,957 SH   SOLE   12,957 0 0
VARIAN MED SYS INC COM 92220P105 377 3,072 SH   SOLE   3,072 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,090 62,030 SH   DFND 2 0 62,030 0
VERISIGN INC COM 92343E102 16,930 142,793 SH   SOLE   125,371 0 17,422
VERISIGN INC COM 92343E102 244 2,055 SH   DFND 6 0 2,055 0
VERISIGN INC COM 92343E102 350 2,952 SH   DFND 1 0 2,952 0
VERIZON COMMUNICATIONS INC COM 92343V104 579,758 12,123,751 SH   SOLE   11,748,251 0 375,500
VERIZON COMMUNICATIONS INC COM 92343V104 12,614 263,780 SH   DFND 6 0 263,780 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,234 1,364,160 SH   DFND 1 0 792,418 571,742
VERIZON COMMUNICATIONS INC COM 92343V104 6,092 127,391 SH   DFND 7,1 0 127,391 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,253 214,406 SH   DFND 4 0 113,414 100,992
VERIZON COMMUNICATIONS INC COM 92343V104 1,618 33,837 SH   DFND 2 0 33,837 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,911 311,810 SH   DFND 5 0 311,810 0
VERIZON COMMUNICATIONS INC COM 92343V104 407 8,513 SH   DFND 8 0 8,513 0
VERINT SYS INC COM 92343X100 49,662 1,165,777 SH   SOLE   1,159,413 0 6,364
VERINT SYS INC COM 92343X100 230 5,410 SH   DFND 1 0 5,410 0
VERISK ANALYTICS INC COM 92345Y106 505,612 4,861,656 SH   SOLE   4,756,296 0 105,360
VERISK ANALYTICS INC COM 92345Y106 2,424 23,307 SH   DFND 6 0 23,307 0
VERISK ANALYTICS INC COM 92345Y106 52,447 504,302 SH   DFND 1 0 503,164 1,138
VERISK ANALYTICS INC COM 92345Y106 11,061 106,351 SH   DFND 7,1 0 95,807 10,544
VERISK ANALYTICS INC COM 92345Y106 20,263 194,841 SH   DFND 4 0 194,841 0
VERISK ANALYTICS INC COM 92345Y106 7,051 67,796 SH   DFND 5 0 67,796 0
VERISK ANALYTICS INC COM 92345Y106 152 1,460 SH   DFND 8 0 1,460 0
VERSO CORP CL A 92531L207 1,323 78,590 SH   SOLE   78,590 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 221,332 1,358,032 SH   SOLE   1,343,013 0 15,019
VERTEX PHARMACEUTICALS INC COM 92532F100 1,014 6,220 SH   DFND 6 0 6,220 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,014 147,341 SH   DFND 1 0 146,629 712
VERTEX PHARMACEUTICALS INC COM 92532F100 1,341 8,229 SH   DFND 7,1 0 1,640 6,589
VISA INC COM CL A 92826C839 1,818,576 15,202,943 SH   SOLE   14,790,485 0 412,458
VISA INC COM CL A 92826C839 15,051 125,823 SH   DFND 6 0 125,823 0
VISA INC COM CL A 92826C839 803,464 6,716,804 SH   DFND 1 0 6,393,750 323,054
VISA INC COM CL A 92826C839 110,745 925,804 SH   DFND 7,1 0 874,136 51,668
VISA INC COM CL A 92826C839 254,045 2,123,771 SH   DFND 4 0 1,767,538 356,233
VISA INC COM CL A 92826C839 15,854 132,533 SH   DFND 3 0 132,533 0
VISA INC COM CL A 92826C839 150,992 1,262,267 SH   DFND 2 0 1,262,267 0
VISA INC COM CL A 92826C839 336,581 2,813,753 SH   DFND 5 0 2,750,294 63,459
VISA INC COM CL A 92826C839 452,167 3,780,031 SH   DFND 8 0 1,724,577 2,055,454
VULCAN MATLS CO COM 929160109 281,833 2,468,541 SH   SOLE   2,468,541 0 0
VULCAN MATLS CO COM 929160109 860 7,535 SH   DFND 6 0 7,535 0
VULCAN MATLS CO COM 929160109 28,619 250,667 SH   DFND 1 0 249,458 1,209
VULCAN MATLS CO COM 929160109 1,583 13,866 SH   DFND 7,1 0 2,739 11,127
WABCO HLDGS INC COM 92927K102 55,562 415,048 SH   SOLE   415,048 0 0
WABCO HLDGS INC COM 92927K102 679 5,072 SH   DFND 1 0 5,072 0
WNS HOLDINGS LTD SPON ADR 92932M101 21,754 479,913 SH   SOLE   479,913 0 0
WPP PLC NEW ADR 92937A102 1,453 18,259 SH   DFND 1 0 18,259 0
WPP PLC NEW ADR 92937A102 8,505 106,918 SH   DFND 7,1 0 106,918 0
WEC ENERGY GROUP INC COM 92939U106 70,264 1,120,642 SH   SOLE   1,103,485 0 17,157
WEC ENERGY GROUP INC COM 92939U106 226 3,607 SH   DFND 6 0 3,607 0
WEC ENERGY GROUP INC COM 92939U106 1,702 27,150 SH   DFND 1 0 27,150 0
WEC ENERGY GROUP INC COM 92939U106 1,864 29,728 SH   DFND 7,1 0 29,728 0
WEC ENERGY GROUP INC COM 92939U106 25,769 410,986 SH   DFND 4 0 30,462 380,524
WEC ENERGY GROUP INC COM 92939U106 528 8,427 SH   DFND 2 0 8,427 0
WEC ENERGY GROUP INC COM 92939U106 6,281 100,173 SH   DFND 5 0 100,173 0
WEC ENERGY GROUP INC COM 92939U106 16 262 SH   DFND 8 0 262 0
WABASH NATL CORP COM 929566107 255 12,245 SH   SOLE   12,245 0 0
WALMART INC COM 931142103 9,973 112,094 SH   SOLE   108,205 0 3,889
WALMART INC COM 931142103 45 501 SH   DFND 1 0 0 501
WALMART INC COM 931142103 688 7,733 SH   DFND 4 0 0 7,733
WALMART INC COM 931142103 4,210 47,318 SH   DFND 5 0 47,318 0
WASHINGTON PRIME GROUP NEW COM 93964W108 87,580 13,130,399 SH   SOLE   12,937,657 0 192,742
WASHINGTON PRIME GROUP NEW COM 93964W108 1,367 204,881 SH   DFND 1 0 40,278 164,603
WASHINGTON PRIME GROUP NEW COM 93964W108 506 75,867 SH   DFND 7,1 0 75,867 0
WASHINGTON PRIME GROUP NEW COM 93964W108 180 27,034 SH   DFND 3 0 0 27,034
WASHINGTON PRIME GROUP NEW COM 93964W108 16 2,361 SH   DFND 2 0 2,361 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,734 259,962 SH   DFND 8 0 259,962 0
WASTE CONNECTIONS INC COM 94106B101 10,380 144,694 SH   SOLE   144,694 0 0
WASTE CONNECTIONS INC COM 94106B101 224 3,127 SH   DFND 6 0 3,127 0
WASTE CONNECTIONS INC COM 94106B101 1,209 16,852 SH   DFND 1 0 16,852 0
WASTE CONNECTIONS INC COM 94106B101 64,445 898,317 SH   DFND 7,1 0 898,317 0
WASTE CONNECTIONS INC COM 94106B101 526 7,333 SH   DFND 2 0 7,333 0
WASTE CONNECTIONS INC COM 94106B101 7,594 105,852 SH   DFND 5 0 105,852 0
WATERS CORP COM 941848103 211,337 1,063,864 SH   SOLE   1,038,931 0 24,933
WATERS CORP COM 941848103 3,974 20,003 SH   DFND 6 0 20,003 0
WATERS CORP COM 941848103 286,577 1,442,621 SH   DFND 1 0 1,376,586 66,035
WATERS CORP COM 941848103 24,262 122,133 SH   DFND 7,1 0 122,133 0
WATERS CORP COM 941848103 96,640 486,486 SH   DFND 4 0 435,078 51,408
WATERS CORP COM 941848103 5,379 27,079 SH   DFND 3 0 27,079 0
WATERS CORP COM 941848103 56,956 286,715 SH   DFND 2 0 286,715 0
WATERS CORP COM 941848103 117,234 590,154 SH   DFND 5 0 576,959 13,195
WATERS CORP COM 941848103 188,004 946,410 SH   DFND 8 0 361,846 584,564
WEB COM GROUP INC COM 94733A104 884 48,823 SH   SOLE   48,823 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 35,187 181,722 SH   SOLE   154,777 0 26,945
WELLCARE HEALTH PLANS INC COM 94946T106 616 3,180 SH   DFND 6 0 3,180 0
WELLCARE HEALTH PLANS INC COM 94946T106 973 5,025 SH   DFND 1 0 5,025 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,352 37,968 SH   DFND 7,1 0 37,968 0
WELLS FARGO CO NEW COM 949746101 2,156,794 41,152,336 SH   SOLE   39,126,888 0 2,025,448
WELLS FARGO CO NEW COM 949746101 57,760 1,102,084 SH   DFND 6 0 1,102,084 0
WELLS FARGO CO NEW COM 949746101 360,267 6,874,015 SH   DFND 1 0 5,251,306 1,622,709
WELLS FARGO CO NEW COM 949746101 9,381 178,984 SH   DFND 7,1 0 178,984 0
WELLS FARGO CO NEW COM 949746101 51,481 982,273 SH   DFND 4 0 597,281 384,992
WELLS FARGO CO NEW COM 949746101 4,619 88,140 SH   DFND 2 0 88,140 0
WELLS FARGO CO NEW COM 949746101 30,387 579,798 SH   DFND 5 0 579,798 0
WELLTOWER INC COM 95040Q104 74,877 1,375,659 SH   SOLE   1,351,500 0 24,159
WELLTOWER INC COM 95040Q104 1,392 25,580 SH   DFND 1 0 0 25,580
WELLTOWER INC COM 95040Q104 639 11,738 SH   DFND 7,1 0 11,738 0
WESCO INTL INC COM 95082P105 29,459 474,768 SH   SOLE   474,768 0 0
WESCO INTL INC COM 95082P105 41 654 SH   DFND 8 0 654 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,320 184,841 SH   SOLE   184,841 0 0
WESTAR ENERGY INC COM 95709T100 14,359 273,032 SH   SOLE   271,295 0 1,737
WESTERN ALLIANCE BANCORP COM 957638109 1,608 27,673 SH   SOLE   27,673 0 0
WESTERN DIGITAL CORP COM 958102105 51,493 558,065 SH   SOLE   485,225 0 72,840
WESTERN DIGITAL CORP COM 958102105 793 8,595 SH   DFND 6 0 8,595 0
WESTERN DIGITAL CORP COM 958102105 1,112 12,051 SH   DFND 1 0 12,051 0
WESTERN DIGITAL CORP COM 958102105 2,292 24,844 SH   DFND 4 0 0 24,844
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 35,872 1,083,101 SH   SOLE   1,083,101 0 0
WEYERHAEUSER CO COM 962166104 75,513 2,157,500 SH   SOLE   2,133,059 0 24,441
WEYERHAEUSER CO COM 962166104 728 20,795 SH   DFND 1 0 11,821 8,974
WEYERHAEUSER CO COM 962166104 174 4,984 SH   DFND 7,1 0 4,984 0
WHIRLPOOL CORP COM 963320106 84,457 551,613 SH   SOLE   542,660 0 8,953
WHIRLPOOL CORP COM 963320106 589 3,848 SH   DFND 1 0 3,848 0
WILLIAMS COS INC DEL COM 969457100 56,464 2,271,279 SH   SOLE   2,245,173 0 26,106
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 70,004 2,033,223 SH   SOLE   2,000,537 0 32,686
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 144 4,174 SH   DFND 1 0 4,174 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,681 135,960 SH   DFND 7,1 0 135,960 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 319 9,256 SH   DFND 3 0 0 9,256
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 29 839 SH   DFND 2 0 839 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,119 90,588 SH   DFND 8 0 90,588 0
WINTRUST FINL CORP COM 97650W108 148,491 1,725,638 SH   SOLE   1,717,875 0 7,763
WINTRUST FINL CORP COM 97650W108 873 10,151 SH   DFND 1 0 10,151 0
WINTRUST FINL CORP COM 97650W108 1,116 12,970 SH   DFND 7,1 0 12,970 0
WINTRUST FINL CORP COM 97650W108 520 6,044 SH   DFND 4 0 6,044 0
WINTRUST FINL CORP COM 97650W108 304 3,534 SH   DFND 8 0 3,534 0
WISDOMTREE INVTS INC COM 97717P104 13,401 1,461,432 SH   SOLE   1,461,432 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 964 36,775 SH   DFND 1 0 36,775 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,715 370,525 SH   DFND 4 0 0 370,525
WORLD ACCEP CORP DEL COM 981419104 461 4,376 SH   SOLE   4,376 0 0
WORLDPAY INC CL A 981558109 155,771 1,894,098 SH   SOLE   1,886,327 0 7,771
WORLDPAY INC CL A 981558109 322 3,913 SH   DFND 6 0 3,913 0
WORLDPAY INC CL A 981558109 11,317 137,614 SH   DFND 1 0 136,990 624
WORLDPAY INC CL A 981558109 594 7,223 SH   DFND 7,1 0 1,443 5,780
WORLDPAY INC CL A 981558109 2,646 32,175 SH   DFND 5 0 32,175 0
WORLDPAY INC CL A 981558109 45 545 SH   DFND 8 0 545 0
WYNN RESORTS LTD COM 983134107 28,060 153,870 SH   SOLE   153,870 0 0
WYNN RESORTS LTD COM 983134107 1,153 6,324 SH   DFND 6 0 6,324 0
WYNN RESORTS LTD COM 983134107 33,104 181,531 SH   DFND 1 0 157,568 23,963
WYNN RESORTS LTD COM 983134107 7,357 40,343 SH   DFND 7,1 0 40,343 0
WYNN RESORTS LTD COM 983134107 15,388 84,383 SH   DFND 4 0 65,623 18,760
WYNN RESORTS LTD COM 983134107 1,819 9,976 SH   DFND 3 0 9,976 0
WYNN RESORTS LTD COM 983134107 13,117 71,930 SH   DFND 2 0 71,930 0
WYNN RESORTS LTD COM 983134107 35,425 194,261 SH   DFND 5 0 189,489 4,772
WYNN RESORTS LTD COM 983134107 24,028 131,764 SH   DFND 8 0 118,984 12,780
XCEL ENERGY INC COM 98389B100 322,686 7,095,129 SH   SOLE   6,900,853 0 194,276
XCEL ENERGY INC COM 98389B100 5,964 131,129 SH   DFND 6 0 131,129 0
XCEL ENERGY INC COM 98389B100 72,933 1,603,635 SH   DFND 1 0 1,468,341 135,294
XCEL ENERGY INC COM 98389B100 3,456 75,998 SH   DFND 7,1 0 75,998 0
XCEL ENERGY INC COM 98389B100 32,257 709,249 SH   DFND 4 0 61,661 647,588
XCEL ENERGY INC COM 98389B100 641 14,104 SH   DFND 2 0 14,104 0
XCEL ENERGY INC COM 98389B100 7,138 156,950 SH   DFND 5 0 156,950 0
XCEL ENERGY INC COM 98389B100 244 5,363 SH   DFND 8 0 5,363 0
XENIA HOTELS & RESORTS INC COM 984017103 1,041 52,790 SH   SOLE   52,790 0 0
XEROX CORP COM NEW 984121608 63,517 2,206,983 SH   SOLE   2,186,088 0 20,895
XEROX CORP COM NEW 984121608 512 17,789 SH   DFND 1 0 17,789 0
XYLEM INC COM 98419M100 154,041 2,002,619 SH   SOLE   2,002,619 0 0
XYLEM INC COM 98419M100 457 5,943 SH   DFND 6 0 5,943 0
XYLEM INC COM 98419M100 16,404 213,264 SH   DFND 1 0 212,302 962
XYLEM INC COM 98419M100 840 10,925 SH   DFND 7,1 0 2,174 8,751
XYLEM INC COM 98419M100 2,131 27,701 SH   DFND 5 0 27,701 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,762 312,784 SH   SOLE   312,784 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 58 2,701 SH   DFND 6 0 2,701 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,562 72,234 SH   DFND 7,1 0 13,923 58,311
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 992 45,883 SH   DFND 4 0 0 45,883
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 271 12,524 SH   DFND 2 0 12,524 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,443 66,753 SH   DFND 8 0 66,753 0
YY INC ADS REPCOM CLA 98426T106 116 1,106 SH   SOLE   1,106 0 0
YY INC ADS REPCOM CLA 98426T106 1,388 13,195 SH   DFND 2 0 13,195 0
YEXT INC COM 98585N106 25,474 2,013,764 SH   SOLE   2,013,764 0 0
YUM CHINA HLDGS INC COM 98850P109 370,335 8,923,734 SH   SOLE   8,874,328 0 49,406
YUM CHINA HLDGS INC COM 98850P109 22,576 543,991 SH   DFND 6 0 543,991 0
YUM CHINA HLDGS INC COM 98850P109 109,022 2,627,025 SH   DFND 1 0 2,490,446 136,579
YUM CHINA HLDGS INC COM 98850P109 35,685 859,889 SH   DFND 7,1 0 818,866 41,023
YUM CHINA HLDGS INC COM 98850P109 6,393 154,042 SH   DFND 4 0 0 154,042
YUM CHINA HLDGS INC COM 98850P109 21,741 523,875 SH   DFND 3 0 523,875 0
YUM CHINA HLDGS INC COM 98850P109 1,745 42,045 SH   DFND 2 0 42,045 0
YUM CHINA HLDGS INC COM 98850P109 9,339 225,045 SH   DFND 8 0 225,045 0
ZENDESK INC COM 98936J101 31,970 667,847 SH   SOLE   667,847 0 0
ZENDESK INC COM 98936J101 188 3,930 SH   DFND 8 0 3,930 0
ZIMMER BIOMET HLDGS INC COM 98956P102 323,215 2,964,185 SH   SOLE   2,925,847 0 38,338
ZIMMER BIOMET HLDGS INC COM 98956P102 7,149 65,561 SH   DFND 6 0 65,561 0
ZIMMER BIOMET HLDGS INC COM 98956P102 462,439 4,240,999 SH   DFND 1 0 4,002,808 238,191
ZIMMER BIOMET HLDGS INC COM 98956P102 41,549 381,048 SH   DFND 7,1 0 381,048 0
ZIMMER BIOMET HLDGS INC COM 98956P102 156,380 1,434,157 SH   DFND 4 0 1,248,055 186,102
ZIMMER BIOMET HLDGS INC COM 98956P102 10,699 98,123 SH   DFND 3 0 98,123 0
ZIMMER BIOMET HLDGS INC COM 98956P102 103,243 946,833 SH   DFND 2 0 946,833 0
ZIMMER BIOMET HLDGS INC COM 98956P102 222,903 2,044,227 SH   DFND 5 0 1,996,529 47,698
ZIMMER BIOMET HLDGS INC COM 98956P102 313,890 2,878,667 SH   DFND 8 0 1,281,911 1,596,756
ZIONS BANCORPORATION COM 989701107 14,297 271,132 SH   SOLE   271,132 0 0
ZOETIS INC CL A 98978V103 572,047 6,850,038 SH   SOLE   6,630,005 0 220,033
ZOETIS INC CL A 98978V103 1,827 21,880 SH   DFND 6 0 21,880 0
ZOETIS INC CL A 98978V103 48,326 578,680 SH   DFND 1 0 576,815 1,865
ZOETIS INC CL A 98978V103 31,093 372,323 SH   DFND 7,1 0 349,515 22,808
ZOETIS INC CL A 98978V103 15,939 190,869 SH   DFND 4 0 137,193 53,676
ZOETIS INC CL A 98978V103 3,641 43,598 SH   DFND 5 0 43,598 0
ZOETIS INC CL A 98978V103 586 7,016 SH   DFND 8 0 7,016 0
ZOES KITCHEN INC COM 98979J109 9,869 683,443 SH   SOLE   683,443 0 0
ZUMIEZ INC COM 989817101 13,212 552,808 SH   SOLE   552,808 0 0
ADIENT PLC ORD SHS G0084W101 51,486 861,548 SH   SOLE   852,891 0 8,657
ADIENT PLC ORD SHS G0084W101 440 7,362 SH   DFND 1 0 7,362 0
AMDOCS LTD SHS G02602103 337,092 5,052,345 SH   SOLE   4,796,034 0 256,311
AMDOCS LTD SHS G02602103 3,601 53,969 SH   DFND 6 0 53,969 0
AMDOCS LTD SHS G02602103 29,349 439,881 SH   DFND 1 0 381,928 57,953
AMDOCS LTD SHS G02602103 10,044 150,537 SH   DFND 7,1 0 144,580 5,957
AMDOCS LTD SHS G02602103 3,781 56,667 SH   DFND 4 0 0 56,667
AMDOCS LTD SHS G02602103 12,417 186,110 SH   DFND 5 0 186,110 0
AMDOCS LTD SHS G02602103 35 521 SH   DFND 8 0 521 0
AON PLC SHS CL A G0408V102 2,061,679 14,691,646 SH   SOLE   14,326,057 0 365,589
AON PLC SHS CL A G0408V102 38,791 276,424 SH   DFND 6 0 276,424 0
AON PLC SHS CL A G0408V102 369,890 2,635,860 SH   DFND 1 0 1,918,799 717,061
AON PLC SHS CL A G0408V102 52,283 372,575 SH   DFND 7,1 0 362,561 10,014
AON PLC SHS CL A G0408V102 85,903 612,153 SH   DFND 4 0 433,422 178,731
AON PLC SHS CL A G0408V102 3,052 21,752 SH   DFND 3 0 21,752 0
AON PLC SHS CL A G0408V102 26,034 185,521 SH   DFND 2 0 185,521 0
AON PLC SHS CL A G0408V102 100,922 719,173 SH   DFND 5 0 708,557 10,616
AON PLC SHS CL A G0408V102 41,997 299,273 SH   DFND 8 0 270,884 28,389
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,273 229,055 SH   SOLE   229,055 0 0
ASSURED GUARANTY LTD COM G0585R106 658 18,175 SH   SOLE   18,175 0 0
ATHENE HLDG LTD CL A G0684D107 95,638 2,000,385 SH   SOLE   1,977,992 0 22,393
ATHENE HLDG LTD CL A G0684D107 9,496 198,611 SH   DFND 1 0 198,611 0
ATHENE HLDG LTD CL A G0684D107 8,358 174,816 SH   DFND 7,1 0 174,816 0
ATHENE HLDG LTD CL A G0684D107 1,597 33,393 SH   DFND 4 0 11,832 21,561
ATHENE HLDG LTD CL A G0684D107 423 8,847 SH   DFND 3 0 0 8,847
ATHENE HLDG LTD CL A G0684D107 39 808 SH   DFND 2 0 808 0
ATHENE HLDG LTD CL A G0684D107 4,110 85,969 SH   DFND 8 0 85,969 0
AXALTA COATING SYS LTD COM G0750C108 102,884 3,407,892 SH   SOLE   3,367,803 0 40,089
AXALTA COATING SYS LTD COM G0750C108 834 27,617 SH   DFND 1 0 27,617 0
ATLANTICA YIELD PLC SHS G0751N103 1,422 72,618 SH   SOLE   72,618 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,449 32,279 SH   SOLE   32,279 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,142,973 20,475,393 SH   SOLE   19,782,574 0 692,819
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143,728 936,341 SH   DFND 6 0 936,341 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,141,670 7,437,590 SH   DFND 1 0 6,285,225 1,152,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118,381 771,212 SH   DFND 7,1 0 765,083 6,129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298,348 1,943,636 SH   DFND 4 0 1,504,115 439,521
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,053 98,065 SH   DFND 3 0 98,065 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148,181 965,347 SH   DFND 2 0 965,347 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 362,926 2,364,340 SH   DFND 5 0 2,316,554 47,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417,411 2,719,290 SH   DFND 8 0 1,273,806 1,445,484
CREDICORP LTD COM G2519Y108 98,737 434,890 SH   SOLE   428,967 0 5,923
CREDICORP LTD COM G2519Y108 20,877 91,954 SH   DFND 6 0 91,954 0
CREDICORP LTD COM G2519Y108 32,923 145,008 SH   DFND 1 0 136,527 8,481
CREDICORP LTD COM G2519Y108 25,645 112,955 SH   DFND 7,1 0 97,889 15,066
CREDICORP LTD COM G2519Y108 1,469 6,470 SH   DFND 4 0 0 6,470
CREDICORP LTD COM G2519Y108 233 1,025 SH   DFND 3 0 0 1,025
CREDICORP LTD COM G2519Y108 4,298 18,930 SH   DFND 2 0 18,930 0
CREDICORP LTD COM G2519Y108 5,394 23,757 SH   DFND 5 0 23,757 0
CREDICORP LTD COM G2519Y108 4,419 19,464 SH   DFND 8 0 19,464 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 68,055 1,633,590 SH   SOLE   1,607,813 0 25,777
COCA COLA EUROPEAN PARTNERS SHS G25839104 479 11,504 SH   DFND 1 0 11,504 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 301 6,320 SH   SOLE   6,320 0 0
EATON CORP PLC SHS G29183103 933,380 11,680,391 SH   SOLE   10,994,165 0 686,226
EATON CORP PLC SHS G29183103 20,515 256,727 SH   DFND 6 0 256,727 0
EATON CORP PLC SHS G29183103 187,303 2,343,921 SH   DFND 1 0 2,033,808 310,113
EATON CORP PLC SHS G29183103 10,598 132,630 SH   DFND 7,1 0 132,630 0
EATON CORP PLC SHS G29183103 18,550 232,134 SH   DFND 4 0 169,756 62,378
EATON CORP PLC SHS G29183103 578 7,228 SH   DFND 3 0 0 7,228
EATON CORP PLC SHS G29183103 1,032 12,915 SH   DFND 2 0 12,915 0
EATON CORP PLC SHS G29183103 4,166 52,128 SH   DFND 5 0 52,128 0
EATON CORP PLC SHS G29183103 5,612 70,229 SH   DFND 8 0 70,229 0
ENDO INTL PLC SHS G30401106 912 153,610 SH   SOLE   153,610 0 0
ESSENT GROUP LTD COM G3198U102 2,868 67,397 SH   SOLE   67,397 0 0
EVEREST RE GROUP LTD COM G3223R108 82,969 323,062 SH   SOLE   320,402 0 2,660
EVEREST RE GROUP LTD COM G3223R108 110 427 SH   DFND 6 0 427 0
EVEREST RE GROUP LTD COM G3223R108 1,172 4,563 SH   DFND 1 0 4,563 0
EVEREST RE GROUP LTD COM G3223R108 1,009 3,927 SH   DFND 7,1 0 3,927 0
EVEREST RE GROUP LTD COM G3223R108 256 997 SH   DFND 2 0 997 0
EVEREST RE GROUP LTD COM G3223R108 25 98 SH   DFND 8 0 98 0
FERROGLOBE PLC SHS G33856108 11,038 1,028,727 SH   SOLE   1,028,727 0 0
FERROGLOBE PLC SHS G33856108 28 2,626 SH   DFND 8 0 2,626 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 63,057 3,601,175 SH   SOLE   3,576,030 0 25,145
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 374 21,386 SH   DFND 1 0 21,386 0
HERBALIFE LTD COM USD SHS G4412G101 858 8,799 SH   SOLE   8,799 0 0
HORIZON PHARMA PLC SHS G4617B105 1,351 95,128 SH   SOLE   95,128 0 0
ICON PLC SHS G4705A100 93,722 793,313 SH   SOLE   793,313 0 0
ICON PLC SHS G4705A100 857 7,254 SH   DFND 1 0 7,254 0
ICON PLC SHS G4705A100 9,691 82,032 SH   DFND 7,1 0 82,032 0
ICON PLC SHS G4705A100 760 6,432 SH   DFND 4 0 6,432 0
ICON PLC SHS G4705A100 382 3,231 SH   DFND 8 0 3,231 0
IHS MARKIT LTD SHS G47567105 29,154 604,345 SH   SOLE   604,345 0 0
IHS MARKIT LTD SHS G47567105 353 7,323 SH   DFND 1 0 7,323 0
IHS MARKIT LTD SHS G47567105 314 6,507 SH   DFND 8 0 6,507 0
INGERSOLL-RAND PLC SHS G47791101 419,389 4,904,559 SH   SOLE   4,608,146 0 296,413
INGERSOLL-RAND PLC SHS G47791101 9,854 115,239 SH   DFND 6 0 115,239 0
INGERSOLL-RAND PLC SHS G47791101 73,850 863,646 SH   DFND 1 0 763,965 99,681
INGERSOLL-RAND PLC SHS G47791101 2,580 30,169 SH   DFND 4 0 30,169 0
INGERSOLL-RAND PLC SHS G47791101 101 1,179 SH   DFND 2 0 1,179 0
INVESCO LTD SHS G491BT108 94,387 2,948,675 SH   SOLE   2,908,167 0 40,508
INVESCO LTD SHS G491BT108 716 22,374 SH   DFND 1 0 22,374 0
JOHNSON CTLS INTL PLC SHS G51502105 1,252,196 35,533,363 SH   SOLE   34,406,615 0 1,126,748
JOHNSON CTLS INTL PLC SHS G51502105 28,248 801,597 SH   DFND 6 0 801,597 0
JOHNSON CTLS INTL PLC SHS G51502105 205,354 5,827,295 SH   DFND 1 0 4,122,879 1,704,416
JOHNSON CTLS INTL PLC SHS G51502105 17,453 495,270 SH   DFND 7,1 0 495,270 0
JOHNSON CTLS INTL PLC SHS G51502105 26,012 738,126 SH   DFND 4 0 374,582 363,544
JOHNSON CTLS INTL PLC SHS G51502105 2,729 77,454 SH   DFND 2 0 77,454 0
JOHNSON CTLS INTL PLC SHS G51502105 15,794 448,195 SH   DFND 5 0 448,195 0
JOHNSON CTLS INTL PLC SHS G51502105 495 14,055 SH   DFND 8 0 14,055 0
LAZARD LTD SHS A G54050102 2,896 55,105 SH   SOLE   55,105 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39,762 1,893,414 SH   SOLE   1,874,512 0 18,902
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 338 16,097 SH   DFND 1 0 16,097 0
MEDTRONIC PLC SHS G5960L103 2,514,759 31,348,281 SH   SOLE   29,952,384 0 1,395,897
MEDTRONIC PLC SHS G5960L103 54,156 675,088 SH   DFND 6 0 675,088 0
MEDTRONIC PLC SHS G5960L103 951,937 11,866,579 SH   DFND 1 0 10,411,952 1,454,627
MEDTRONIC PLC SHS G5960L103 108,526 1,352,856 SH   DFND 7,1 0 1,324,479 28,377
MEDTRONIC PLC SHS G5960L103 258,310 3,220,023 SH   DFND 4 0 2,541,708 678,315
MEDTRONIC PLC SHS G5960L103 15,243 190,015 SH   DFND 3 0 190,015 0
MEDTRONIC PLC SHS G5960L103 144,770 1,804,666 SH   DFND 2 0 1,804,666 0
MEDTRONIC PLC SHS G5960L103 342,756 4,272,695 SH   DFND 5 0 4,179,992 92,703
MEDTRONIC PLC SHS G5960L103 410,621 5,118,689 SH   DFND 8 0 2,469,393 2,649,296
APTIV PLC SHS G6095L109 592,952 6,978,369 SH   SOLE   6,768,608 0 209,761
APTIV PLC SHS G6095L109 14,907 175,444 SH   DFND 6 0 175,444 0
APTIV PLC SHS G6095L109 166,630 1,961,046 SH   DFND 1 0 1,533,506 427,540
APTIV PLC SHS G6095L109 15,463 181,980 SH   DFND 7,1 0 181,980 0
APTIV PLC SHS G6095L109 37,938 446,485 SH   DFND 4 0 312,925 133,560
APTIV PLC SHS G6095L109 3,365 39,598 SH   DFND 3 0 39,598 0
APTIV PLC SHS G6095L109 25,065 294,992 SH   DFND 2 0 294,992 0
APTIV PLC SHS G6095L109 73,768 868,162 SH   DFND 5 0 848,860 19,302
APTIV PLC SHS G6095L109 44,838 527,692 SH   DFND 8 0 476,109 51,583
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,474 197,728 SH   SOLE   168,783 0 28,945
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 181 3,415 SH   DFND 6 0 3,415 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 253 4,771 SH   DFND 1 0 4,771 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,977 260,351 SH   SOLE   260,351 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 371 9,674 SH   DFND 8 0 9,674 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 97,906 1,888,977 SH   SOLE   1,877,156 0 11,821
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 831 16,040 SH   DFND 1 0 16,040 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,141 22,010 SH   DFND 7,1 0 22,010 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 533 10,286 SH   DFND 4 0 10,286 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 268 5,166 SH   DFND 8 0 5,166 0
STERIS PLC SHS USD G84720104 196,271 2,102,301 SH   SOLE   2,094,779 0 7,522
STERIS PLC SHS USD G84720104 1,701 18,223 SH   DFND 1 0 18,223 0
STERIS PLC SHS USD G84720104 1,303 13,952 SH   DFND 7,1 0 13,952 0
STERIS PLC SHS USD G84720104 644 6,895 SH   DFND 4 0 6,895 0
STERIS PLC SHS USD G84720104 1,787 19,139 SH   DFND 5 0 19,139 0
STERIS PLC SHS USD G84720104 362 3,879 SH   DFND 8 0 3,879 0
TECHNIPFMC PLC COM G87110105 14,189 481,814 SH   SOLE   456,574 0 25,240
TECHNIPFMC PLC COM G87110105 811 27,524 SH   DFND 6 0 27,524 0
TECHNIPFMC PLC COM G87110105 445 15,101 SH   DFND 1 0 15,101 0
TECHNIPFMC PLC COM G87110105 614 20,852 SH   DFND 7,1 0 0 20,852
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8,659 510,850 SH   SOLE   510,850 0 0
THIRD PT REINS LTD COM G8827U100 7,251 519,763 SH   SOLE   519,763 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 27,509 1,683,515 SH   SOLE   1,683,515 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 137 8,412 SH   DFND 1 0 8,412 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,446 149,667 SH   DFND 7,1 0 149,667 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 139 8,496 SH   DFND 3 0 0 8,496
TRAVELPORT WORLDWIDE LTD SHS G9019D104 13 770 SH   DFND 2 0 770 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,426 87,260 SH   DFND 8 0 87,260 0
TRITON INTL LTD CL A G9078F107 1,130 36,922 SH   SOLE   36,922 0 0
XL GROUP LTD COM G98294104 10,281 186,039 SH   SOLE   176,539 0 9,500
XL GROUP LTD COM G98294104 578 10,451 SH   DFND 6 0 10,451 0
XL GROUP LTD COM G98294104 321 5,801 SH   DFND 1 0 5,801 0
XL GROUP LTD COM G98294104 457 8,267 SH   DFND 7,1 0 0 8,267
CHUBB LIMITED COM H1467J104 1,477,308 10,801,401 SH   SOLE   10,334,647 0 466,754
CHUBB LIMITED COM H1467J104 30,787 225,101 SH   DFND 6 0 225,101 0
CHUBB LIMITED COM H1467J104 242,903 1,775,994 SH   DFND 1 0 1,358,902 417,092
CHUBB LIMITED COM H1467J104 30,121 220,231 SH   DFND 7,1 0 216,469 3,762
CHUBB LIMITED COM H1467J104 27,704 202,558 SH   DFND 4 0 86,478 116,080
CHUBB LIMITED COM H1467J104 1,866 13,640 SH   DFND 2 0 13,640 0
CHUBB LIMITED COM H1467J104 15,959 116,685 SH   DFND 5 0 116,685 0
CHUBB LIMITED COM H1467J104 600 4,384 SH   DFND 8 0 4,384 0
UBS GROUP AG SHS H42097107 1,382,252 78,270,220 SH   SOLE   78,221,489 0 48,731
UBS GROUP AG SHS H42097107 72,073 4,081,132 SH   DFND 6 0 4,081,132 0
UBS GROUP AG SHS H42097107 627,244 35,517,801 SH   DFND 1 0 22,445,068 13,072,733
UBS GROUP AG SHS H42097107 102,865 5,824,734 SH   DFND 7,1 0 5,824,734 0
UBS GROUP AG SHS H42097107 176,845 10,013,892 SH   DFND 4 0 5,086,238 4,927,654
UBS GROUP AG SHS H42097107 21,533 1,219,294 SH   DFND 3 0 1,189,546 29,748
UBS GROUP AG SHS H42097107 63,814 3,613,492 SH   DFND 2 0 3,613,492 0
UBS GROUP AG SHS H42097107 192,554 10,903,424 SH   DFND 5 0 10,668,671 234,753
UBS GROUP AG SHS H42097107 120,435 6,819,653 SH   DFND 8 0 6,192,600 627,053
TE CONNECTIVITY LTD REG SHS H84989104 240,723 2,409,638 SH   SOLE   2,403,741 0 5,897
TE CONNECTIVITY LTD REG SHS H84989104 389 3,893 SH   DFND 6 0 3,893 0
TE CONNECTIVITY LTD REG SHS H84989104 13,727 137,408 SH   DFND 1 0 136,787 621
TE CONNECTIVITY LTD REG SHS H84989104 10,987 109,976 SH   DFND 7,1 0 104,225 5,751
TE CONNECTIVITY LTD REG SHS H84989104 979 9,796 SH   DFND 4 0 9,796 0
TE CONNECTIVITY LTD REG SHS H84989104 1,099 10,999 SH   DFND 8 0 10,999 0
GLOBANT S A COM L44385109 18,754 363,872 SH   SOLE   354,853 0 9,019
GLOBANT S A COM L44385109 579 11,242 SH   DFND 6 0 11,242 0
GLOBANT S A COM L44385109 998 19,357 SH   DFND 1 0 19,357 0
GLOBANT S A COM L44385109 2,107 40,876 SH   DFND 7,1 0 8,828 32,048
GLOBANT S A COM L44385109 1,508 29,255 SH   DFND 4 0 0 29,255
GLOBANT S A COM L44385109 432 8,382 SH   DFND 2 0 8,382 0
GLOBANT S A COM L44385109 2,194 42,562 SH   DFND 8 0 42,562 0
ORION ENGINEERED CARBONS S A COM L72967109 8,212 303,017 SH   SOLE   303,017 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 652,052 6,563,840 SH   SOLE   6,552,602 0 11,238
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,666 97,306 SH   DFND 6 0 97,306 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 201,826 2,031,665 SH   DFND 1 0 1,777,805 253,860
CHECK POINT SOFTWARE TECH LT ORD M22465104 49,798 501,288 SH   DFND 7,1 0 501,288 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 61,087 614,925 SH   DFND 4 0 411,372 203,553
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,519 65,622 SH   DFND 3 0 62,238 3,384
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,186 444,791 SH   DFND 2 0 444,791 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 121,449 1,222,558 SH   DFND 5 0 1,192,197 30,361
CHECK POINT SOFTWARE TECH LT ORD M22465104 86,395 869,685 SH   DFND 8 0 788,475 81,210
MELLANOX TECHNOLOGIES LTD SHS M51363113 102,161 1,402,342 SH   SOLE   1,402,342 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,535 144,612 SH   DFND 6 0 144,612 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,397 156,438 SH   DFND 1 0 131,845 24,593
MELLANOX TECHNOLOGIES LTD SHS M51363113 846 11,618 SH   DFND 7,1 0 11,618 0
WIX COM LTD SHS M98068105 9,224 115,953 SH   SOLE   115,953 0 0
WIX COM LTD SHS M98068105 161 2,018 SH   DFND 1 0 2,018 0
CORE LABORATORIES N V COM N22717107 178,262 1,647,220 SH   SOLE   1,647,220 0 0
CORE LABORATORIES N V COM N22717107 4,373 40,412 SH   DFND 6 0 40,412 0
CORE LABORATORIES N V COM N22717107 10,781 99,619 SH   DFND 1 0 99,619 0
FRANKS INTL N V COM N33462107 35,975 6,625,151 SH   SOLE   6,580,949 0 44,202
FRANKS INTL N V COM N33462107 205 37,775 SH   DFND 1 0 37,775 0
INTERXION HOLDING N.V SHS N47279109 19,042 306,592 SH   SOLE   306,592 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,700 375,666 SH   SOLE   360,854 0 14,812
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,408 41,712 SH   DFND 1 0 41,712 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 516 4,880 SH   DFND 4 0 0 4,880
MYLAN N V SHS EURO N59465109 73,836 1,793,434 SH   SOLE   1,765,111 0 28,323
MYLAN N V SHS EURO N59465109 524 12,736 SH   DFND 1 0 12,736 0
QIAGEN NV SHS NEW N72482123 198,551 6,145,191 SH   SOLE   6,145,191 0 0
QIAGEN NV SHS NEW N72482123 26,379 816,449 SH   DFND 6 0 816,449 0
QIAGEN NV SHS NEW N72482123 119,366 3,694,403 SH   DFND 1 0 1,716,057 1,978,346
QIAGEN NV SHS NEW N72482123 13,125 406,218 SH   DFND 7,1 0 406,218 0
QIAGEN NV SHS NEW N72482123 13,582 420,364 SH   DFND 4 0 65,087 355,277
QIAGEN NV SHS NEW N72482123 3,316 102,641 SH   DFND 3 0 102,641 0
QIAGEN NV SHS NEW N72482123 1,349 41,740 SH   DFND 5 0 41,740 0
QIAGEN NV SHS NEW N72482123 468 14,480 SH   DFND 8 0 14,480 0
COPA HOLDINGS SA CL A P31076105 43,613 339,057 SH   SOLE   309,068 0 29,989
COPA HOLDINGS SA CL A P31076105 399 3,099 SH   DFND 6 0 3,099 0
COPA HOLDINGS SA CL A P31076105 578 4,495 SH   DFND 1 0 4,495 0
COPA HOLDINGS SA CL A P31076105 1,283 9,974 SH   DFND 7,1 0 9,974 0
COPA HOLDINGS SA CL A P31076105 1,393 10,827 SH   DFND 4 0 0 10,827
COPA HOLDINGS SA CL A P31076105 613 4,767 SH   DFND 2 0 4,767 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47,555 1,370,470 SH   SOLE   1,326,937 0 43,533
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,730 49,869 SH   DFND 6 0 49,869 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,731 78,689 SH   DFND 1 0 78,689 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,104 60,646 SH   DFND 7,1 0 25,124 35,522
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,873 82,794 SH   DFND 4 0 0 82,794
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 784 22,598 SH   DFND 2 0 22,598 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,180 120,452 SH   DFND 8 0 120,452 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 134,262 1,140,324 SH   SOLE   926,695 0 213,629
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,156 35,295 SH   DFND 6 0 35,295 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,372 190,013 SH   DFND 1 0 186,104 3,909
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,432 80,112 SH   DFND 4 0 63,481 16,631
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 347 2,943 SH   DFND 3 0 0 2,943
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 329 2,796 SH   DFND 2 0 2,796 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,456 29,352 SH   DFND 8 0 29,352 0
BROADCOM LTD SHS Y09827109 326,317 1,384,751 SH   SOLE   1,230,908 0 153,843
BROADCOM LTD SHS Y09827109 3,289 13,959 SH   DFND 6 0 13,959 0
BROADCOM LTD SHS Y09827109 26,169 111,052 SH   DFND 1 0 110,916 136
BROADCOM LTD SHS Y09827109 23,213 98,505 SH   DFND 7,1 0 94,072 4,433
BROADCOM LTD SHS Y09827109 13,662 57,975 SH   DFND 4 0 28,869 29,106
BROADCOM LTD SHS Y09827109 248 1,053 SH   DFND 2 0 1,053 0
BROADCOM LTD SHS Y09827109 1,682 7,138 SH   DFND 8 0 7,138 0
STEALTHGAS INC SHS Y81669106 6,574 1,631,158 SH   SOLE   1,631,158 0 0