Massachusetts Financial Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COM	00081T108	830	59,959	SH		SOLE		59,959	0	0
ACCO BRANDS CORP	COM	00081T108	140	10,133	SH		DFND	1	0	10,133	0
AGCO CORP	COM	001084102	76,566	1,260,975	SH		SOLE		1,174,427	0	86,548
AGCO CORP	COM	001084102	796	13,108	SH		DFND	6	0	13,108	0
AGCO CORP	COM	001084102	2,522	41,533	SH		DFND	1	0	32,680	8,853
AGCO CORP	COM	001084102	4,303	70,862	SH		DFND	4	0	35,702	35,160
AGCO CORP	COM	001084102	62	1,013	SH		DFND	2	0	1,013	0
AGNC INVT CORP	COM	00123Q104	9,044	486,489	SH		SOLE		474,756	0	11,733
AES CORP	COM	00130H105	217,277	16,202,594	SH		SOLE		14,099,765	0	2,102,829
AES CORP	COM	00130H105	4,427	330,138	SH		DFND	6	0	330,138	0
AES CORP	COM	00130H105	8,695	648,402	SH		DFND	1	0	608,833	39,569
AES CORP	COM	00130H105	8,042	599,691	SH		DFND	4	0	554,260	45,431
AES CORP	COM	00130H105	282	21,060	SH		DFND	2	0	21,060	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,576	80,846	SH		SOLE		80,846	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	266	13,662	SH		DFND	1	0	13,662	0
AT&T INC	COM	00206R102	13,837	430,917	SH		SOLE		424,181	0	6,736
AT&T INC	COM	00206R102	1,308	40,725	SH		DFND	1	0	40,725	0
AT&T INC	COM	00206R102	24	737	SH		DFND	7,1	0	737	0
AT&T INC	COM	00206R102	638	19,884	SH		DFND	4	0	345	19,539
AT&T INC	COM	00206R102	1,746	54,368	SH		DFND	5	0	54,368	0
AT&T INC	COM	00206R102	5	160	SH		DFND	8	0	160	0
AZZ INC	COM	002474104	20,612	474,375	SH		SOLE		474,375	0	0
AZZ INC	COM	002474104	41	938	SH		DFND	8	0	938	0
ABBOTT LABS	COM	002824100	1,501,705	24,622,151	SH		SOLE		23,837,317	0	784,834
ABBOTT LABS	COM	002824100	31,604	518,181	SH		DFND	6	0	518,181	0
ABBOTT LABS	COM	002824100	323,842	5,309,759	SH		DFND	1	0	4,028,272	1,281,487
ABBOTT LABS	COM	002824100	56,914	933,169	SH		DFND	7,1	0	913,204	19,965
ABBOTT LABS	COM	002824100	115,135	1,887,771	SH		DFND	4	0	1,362,653	525,118
ABBOTT LABS	COM	002824100	8,293	135,977	SH		DFND	3	0	135,977	0
ABBOTT LABS	COM	002824100	60,772	996,418	SH		DFND	2	0	996,418	0
ABBOTT LABS	COM	002824100	188,647	3,093,083	SH		DFND	5	0	3,026,531	66,552
ABBOTT LABS	COM	002824100	100,145	1,641,990	SH		DFND	8	0	1,641,990	0
ABIOMED INC	COM	003654100	56,911	139,129	SH		SOLE		125,234	0	13,895
ABIOMED INC	COM	003654100	676	1,653	SH		DFND	6	0	1,653	0
ABIOMED INC	COM	003654100	895	2,187	SH		DFND	1	0	2,101	86
ACORDA THERAPEUTICS INC	COM	00484M106	1,400	48,768	SH		SOLE		48,768	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	237	8,242	SH		DFND	1	0	8,242	0
ACTIVISION BLIZZARD INC	COM	00507V109	486,051	6,368,595	SH		SOLE		6,368,595	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,997	26,161	SH		DFND	6	0	26,161	0
ACTIVISION BLIZZARD INC	COM	00507V109	54,325	711,805	SH		DFND	1	0	708,419	3,386
ACTIVISION BLIZZARD INC	COM	00507V109	2,623	34,370	SH		DFND	7,1	0	7,730	26,640
ACTIVISION BLIZZARD INC	COM	00507V109	820	10,739	SH		DFND	8	0	10,739	0
ADOBE SYS INC	COM	00724F101	1,494,487	6,129,719	SH		SOLE		5,890,861	0	238,858
ADOBE SYS INC	COM	00724F101	11,286	46,292	SH		DFND	6	0	46,292	0
ADOBE SYS INC	COM	00724F101	137,748	564,980	SH		DFND	1	0	559,247	5,733
ADOBE SYS INC	COM	00724F101	52,888	216,924	SH		DFND	7,1	0	195,703	21,221
ADOBE SYS INC	COM	00724F101	22,333	91,601	SH		DFND	4	0	48,622	42,979
ADOBE SYS INC	COM	00724F101	738	3,028	SH		DFND	3	0	0	3,028
ADOBE SYS INC	COM	00724F101	4,275	17,534	SH		DFND	2	0	17,534	0
ADOBE SYS INC	COM	00724F101	6,305	25,859	SH		DFND	5	0	25,859	0
ADOBE SYS INC	COM	00724F101	10,577	43,382	SH		DFND	8	0	43,382	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2,000	645,041	SH		DFND	7,1	0	645,041	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	13,274	535,677	SH		SOLE		535,677	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	18	725	SH		DFND	1	0	725	0
AFFILIATED MANAGERS GROUP	COM	008252108	24,227	162,955	SH		SOLE		141,007	0	21,948
AFFILIATED MANAGERS GROUP	COM	008252108	386	2,596	SH		DFND	6	0	2,596	0
AFFILIATED MANAGERS GROUP	COM	008252108	889	5,977	SH		DFND	1	0	5,977	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,428	29,787	SH		DFND	7,1	0	29,787	0
AFFILIATED MANAGERS GROUP	COM	008252108	423	2,846	SH		DFND	8	0	2,846	0
AGNICO EAGLE MINES LTD	COM	008474108	28,975	632,226	SH		SOLE		599,991	0	32,235
AGNICO EAGLE MINES LTD	COM	008474108	1,595	34,802	SH		DFND	6	0	34,802	0
AGNICO EAGLE MINES LTD	COM	008474108	914	19,946	SH		DFND	1	0	19,946	0
AGNICO EAGLE MINES LTD	COM	008474108	55,407	1,208,963	SH		DFND	7,1	0	1,180,670	28,293
AIMMUNE THERAPEUTICS INC	COM	00900T107	7,003	260,435	SH		SOLE		260,435	0	0
AIR LEASE CORP	CL A	00912X302	10,208	243,220	SH		SOLE		243,220	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,141	114,283	SH		SOLE		114,283	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	193	19,315	SH		DFND	1	0	19,315	0
ALASKA AIR GROUP INC	COM	011659109	32,627	540,272	SH		SOLE		535,036	0	5,236
ALASKA AIR GROUP INC	COM	011659109	274	4,542	SH		DFND	1	0	4,542	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	11,651	737,398	SH		SOLE		737,398	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	72,216	572,374	SH		SOLE		563,018	0	9,356
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,300	10,301	SH		DFND	1	0	0	10,301
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	589	4,665	SH		DFND	7,1	0	4,665	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	655,343	3,532,277	SH		SOLE		3,509,431	0	22,846
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,364	336,141	SH		DFND	6	0	336,141	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122,484	660,184	SH		DFND	1	0	603,321	56,863
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,252	136,106	SH		DFND	7,1	0	131,995	4,111
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,392	66,791	SH		DFND	4	0	0	66,791
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49,765	268,232	SH		DFND	3	0	268,232	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,409	83,056	SH		DFND	2	0	83,056	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,768	31,090	SH		DFND	5	0	31,090	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,035	102,599	SH		DFND	8	0	102,599	0
ALIGN TECHNOLOGY INC	COM	016255101	118,086	345,140	SH		SOLE		307,984	0	37,156
ALIGN TECHNOLOGY INC	COM	016255101	1,780	5,202	SH		DFND	6	0	5,202	0
ALIGN TECHNOLOGY INC	COM	016255101	3,261	9,532	SH		DFND	1	0	9,532	0
ALIGN TECHNOLOGY INC	COM	016255101	3,128	9,143	SH		DFND	4	0	4,947	4,196
ALIGN TECHNOLOGY INC	COM	016255101	64	188	SH		DFND	2	0	188	0
ALLIANT ENERGY CORP	COM	018802108	2,286	54,024	SH		SOLE		54,024	0	0
ALLIANT ENERGY CORP	COM	018802108	350	8,266	SH		DFND	6	0	8,266	0
ALLIANT ENERGY CORP	COM	018802108	1,446	34,178	SH		DFND	1	0	34,178	0
ALLIANT ENERGY CORP	COM	018802108	3,265	77,144	SH		DFND	7,1	0	77,144	0
ALLIANT ENERGY CORP	COM	018802108	25,589	604,661	SH		DFND	4	0	45,344	559,317
ALLIANT ENERGY CORP	COM	018802108	2,466	58,259	SH		DFND	2	0	58,259	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	29,502	728,636	SH		SOLE		646,809	0	81,827
ALLISON TRANSMISSION HLDGS I	COM	01973R101	371	9,155	SH		DFND	6	0	9,155	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	498	12,297	SH		DFND	1	0	12,297	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,431	35,350	SH		DFND	7,1	0	35,350	0
ALLSTATE CORP	COM	020002101	45,404	497,472	SH		SOLE		275,417	0	222,055
ALLSTATE CORP	COM	020002101	3,559	38,992	SH		DFND	6	0	38,992	0
ALLSTATE CORP	COM	020002101	6,835	74,889	SH		DFND	1	0	74,889	0
ALLSTATE CORP	COM	020002101	7,354	80,575	SH		DFND	4	0	80,575	0
ALLSTATE CORP	COM	020002101	275	3,016	SH		DFND	2	0	3,016	0
ALPHABET INC	CAP STK CL C	02079K107	917,006	821,948	SH		SOLE		757,832	0	64,116
ALPHABET INC	CAP STK CL C	02079K107	11,508	10,315	SH		DFND	6	0	10,315	0
ALPHABET INC	CAP STK CL C	02079K107	83,760	75,077	SH		DFND	1	0	74,008	1,069
ALPHABET INC	CAP STK CL C	02079K107	24,503	21,963	SH		DFND	7,1	0	19,196	2,767
ALPHABET INC	CAP STK CL C	02079K107	25,880	23,197	SH		DFND	4	0	13,654	9,543
ALPHABET INC	CAP STK CL C	02079K107	210	188	SH		DFND	3	0	0	188
ALPHABET INC	CAP STK CL C	02079K107	558	500	SH		DFND	2	0	500	0
ALPHABET INC	CAP STK CL C	02079K107	2,676	2,399	SH		DFND	5	0	2,399	0
ALPHABET INC	CAP STK CL C	02079K107	2,554	2,289	SH		DFND	8	0	2,289	0
ALPHABET INC	CAP STK CL A	02079K305	2,480,305	2,196,535	SH		SOLE		2,090,847	0	105,688
ALPHABET INC	CAP STK CL A	02079K305	16,632	14,729	SH		DFND	6	0	14,729	0
ALPHABET INC	CAP STK CL A	02079K305	192,897	170,828	SH		DFND	1	0	169,638	1,190
ALPHABET INC	CAP STK CL A	02079K305	106,431	94,254	SH		DFND	7,1	0	89,306	4,948
ALPHABET INC	CAP STK CL A	02079K305	80,870	71,618	SH		DFND	4	0	55,044	16,574
ALPHABET INC	CAP STK CL A	02079K305	973	862	SH		DFND	3	0	0	862
ALPHABET INC	CAP STK CL A	02079K305	2,178	1,929	SH		DFND	2	0	1,929	0
ALPHABET INC	CAP STK CL A	02079K305	15,183	13,446	SH		DFND	5	0	13,446	0
ALPHABET INC	CAP STK CL A	02079K305	16,281	14,418	SH		DFND	8	0	14,418	0
ALTICE USA INC	CL A	02156K103	127,042	7,446,780	SH		SOLE		7,402,097	0	44,683
ALTICE USA INC	CL A	02156K103	474	27,779	SH		DFND	1	0	27,779	0
ALTICE USA INC	CL A	02156K103	730	42,805	SH		DFND	7,1	0	42,805	0
ALTICE USA INC	CL A	02156K103	386	22,644	SH		DFND	4	0	22,644	0
ALTICE USA INC	CL A	02156K103	165	9,678	SH		DFND	8	0	9,678	0
ALTRIA GROUP INC	COM	02209S103	586,355	10,324,966	SH		SOLE		10,013,593	0	311,373
ALTRIA GROUP INC	COM	02209S103	12,911	227,343	SH		DFND	6	0	227,343	0
ALTRIA GROUP INC	COM	02209S103	107,865	1,899,359	SH		DFND	1	0	1,415,949	483,410
ALTRIA GROUP INC	COM	02209S103	4,963	87,387	SH		DFND	7,1	0	87,387	0
ALTRIA GROUP INC	COM	02209S103	8,359	147,191	SH		DFND	4	0	71,636	75,555
ALTRIA GROUP INC	COM	02209S103	2,992	52,684	SH		DFND	2	0	52,684	0
ALTRIA GROUP INC	COM	02209S103	16,333	287,605	SH		DFND	5	0	287,605	0
AMAZON COM INC	COM	023135106	2,270,122	1,335,523	SH		SOLE		1,277,579	0	57,944
AMAZON COM INC	COM	023135106	21,275	12,516	SH		DFND	6	0	12,516	0
AMAZON COM INC	COM	023135106	201,756	118,694	SH		DFND	1	0	117,365	1,329
AMAZON COM INC	COM	023135106	48,395	28,471	SH		DFND	7,1	0	24,605	3,866
AMAZON COM INC	COM	023135106	31,249	18,384	SH		DFND	4	0	15,216	3,168
AMAZON COM INC	COM	023135106	267	157	SH		DFND	3	0	0	157
AMAZON COM INC	COM	023135106	807	475	SH		DFND	2	0	475	0
AMAZON COM INC	COM	023135106	8,519	5,012	SH		DFND	8	0	5,012	0
AMBEV SA	SPONSORED ADR	02319V103	168,654	36,426,294	SH		SOLE		36,426,294	0	0
AMBEV SA	SPONSORED ADR	02319V103	14,126	3,051,014	SH		DFND	6	0	3,051,014	0
AMBEV SA	SPONSORED ADR	02319V103	46,191	9,976,509	SH		DFND	1	0	9,107,282	869,227
AMBEV SA	SPONSORED ADR	02319V103	22,932	4,952,812	SH		DFND	7,1	0	4,020,402	932,410
AMBEV SA	SPONSORED ADR	02319V103	10,806	2,333,862	SH		DFND	4	0	1,009,260	1,324,602
AMBEV SA	SPONSORED ADR	02319V103	42	9,133	SH		DFND	2	0	9,133	0
AMBEV SA	SPONSORED ADR	02319V103	6,142	1,326,504	SH		DFND	5	0	1,326,504	0
AMBEV SA	SPONSORED ADR	02319V103	2,704	583,944	SH		DFND	8	0	583,944	0
AMEREN CORP	COM	023608102	334	5,486	SH		DFND	1	0	5,486	0
AMEREN CORP	COM	023608102	20,380	334,920	SH		DFND	4	0	25,139	309,781
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,001	60,106	SH		SOLE		60,106	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,286	257,238	SH		DFND	7,1	0	0	257,238
AMERICAN ELEC PWR INC	COM	025537101	316,595	4,571,774	SH		SOLE		4,466,000	0	105,774
AMERICAN ELEC PWR INC	COM	025537101	248	3,585	SH		DFND	6	0	3,585	0
AMERICAN ELEC PWR INC	COM	025537101	13,173	190,223	SH		DFND	1	0	190,223	0
AMERICAN ELEC PWR INC	COM	025537101	9,561	138,063	SH		DFND	7,1	0	134,580	3,483
AMERICAN ELEC PWR INC	COM	025537101	31,897	460,608	SH		DFND	4	0	42,812	417,796
AMERICAN ELEC PWR INC	COM	025537101	1,737	25,090	SH		DFND	2	0	25,090	0
AMERICAN ELEC PWR INC	COM	025537101	5,297	76,493	SH		DFND	5	0	76,493	0
AMERICAN ELEC PWR INC	COM	025537101	372	5,378	SH		DFND	8	0	5,378	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,452	68,115	SH		SOLE		68,115	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	414	11,511	SH		DFND	1	0	11,511	0
AMERICAN EXPRESS CO	COM	025816109	874,388	8,922,323	SH		SOLE		8,685,014	0	237,309
AMERICAN EXPRESS CO	COM	025816109	24,217	247,115	SH		DFND	6	0	247,115	0
AMERICAN EXPRESS CO	COM	025816109	255,983	2,612,070	SH		DFND	1	0	2,058,349	553,721
AMERICAN EXPRESS CO	COM	025816109	39,823	406,362	SH		DFND	7,1	0	406,362	0
AMERICAN EXPRESS CO	COM	025816109	90,351	921,945	SH		DFND	4	0	686,030	235,915
AMERICAN EXPRESS CO	COM	025816109	9,254	94,431	SH		DFND	3	0	94,431	0
AMERICAN EXPRESS CO	COM	025816109	65,314	666,468	SH		DFND	2	0	666,468	0
AMERICAN EXPRESS CO	COM	025816109	187,327	1,911,496	SH		DFND	5	0	1,866,013	45,483
AMERICAN EXPRESS CO	COM	025816109	110,438	1,126,914	SH		DFND	8	0	1,126,914	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,239	20,862	SH		DFND	5	0	20,862	0
AMERICAN HOMES 4 RENT	CL A	02665T306	51,936	2,341,555	SH		SOLE		2,301,906	0	39,649
AMERICAN HOMES 4 RENT	CL A	02665T306	968	43,657	SH		DFND	1	0	0	43,657
AMERICAN HOMES 4 RENT	CL A	02665T306	442	19,908	SH		DFND	7,1	0	19,908	0
AMERICAN TOWER CORP NEW	COM	03027X100	846,195	5,869,424	SH		SOLE		5,665,341	0	204,083
AMERICAN TOWER CORP NEW	COM	03027X100	1,413	9,803	SH		DFND	6	0	9,803	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,177	292,547	SH		DFND	1	0	288,070	4,477
AMERICAN TOWER CORP NEW	COM	03027X100	47,354	328,458	SH		DFND	7,1	0	309,826	18,632
AMERICAN TOWER CORP NEW	COM	03027X100	12,601	87,406	SH		DFND	4	0	8,559	78,847
AMERICAN TOWER CORP NEW	COM	03027X100	1,550	10,748	SH		DFND	5	0	10,748	0
AMERICAN TOWER CORP NEW	COM	03027X100	638	4,428	SH		DFND	8	0	4,428	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	52	605	SH		DFND	1	0	605	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,893	291,559	SH		DFND	4	0	21,851	269,708
AMERISOURCEBERGEN CORP	COM	03073E105	70,509	826,893	SH		SOLE		813,120	0	13,773
AMERISOURCEBERGEN CORP	COM	03073E105	473	5,548	SH		DFND	1	0	5,548	0
AMERIPRISE FINL INC	COM	03076C106	829	5,926	SH		SOLE		5,926	0	0
AMETEK INC NEW	COM	031100100	344,927	4,780,025	SH		SOLE		4,633,217	0	146,808
AMETEK INC NEW	COM	031100100	782	10,837	SH		DFND	6	0	10,837	0
AMETEK INC NEW	COM	031100100	24,701	342,304	SH		DFND	1	0	340,909	1,395
AMETEK INC NEW	COM	031100100	18,384	254,767	SH		DFND	7,1	0	237,289	17,478
AMETEK INC NEW	COM	031100100	4,306	59,670	SH		DFND	4	0	0	59,670
AMGEN INC	COM	031162100	25,786	139,693	SH		SOLE		119,053	0	20,640
AMGEN INC	COM	031162100	453	2,456	SH		DFND	6	0	2,456	0
AMGEN INC	COM	031162100	427	2,314	SH		DFND	1	0	2,314	0
AMICUS THERAPEUTICS INC	COM	03152W109	12,125	776,230	SH		SOLE		776,230	0	0
AMKOR TECHNOLOGY INC	COM	031652100	739	85,977	SH		SOLE		85,977	0	0
AMKOR TECHNOLOGY INC	COM	031652100	125	14,530	SH		DFND	1	0	14,530	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,262	76,933	SH		SOLE		76,933	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	213	13,000	SH		DFND	1	0	13,000	0
AMPHENOL CORP NEW	CL A	032095101	442,345	5,075,676	SH		SOLE		4,996,604	0	79,072
AMPHENOL CORP NEW	CL A	032095101	3,815	43,772	SH		DFND	6	0	43,772	0
AMPHENOL CORP NEW	CL A	032095101	98,024	1,124,770	SH		DFND	1	0	1,044,945	79,825
AMPHENOL CORP NEW	CL A	032095101	19,413	222,751	SH		DFND	7,1	0	213,258	9,493
AMPHENOL CORP NEW	CL A	032095101	41,138	472,041	SH		DFND	4	0	400,186	71,855
AMPHENOL CORP NEW	CL A	032095101	3,290	37,749	SH		DFND	3	0	37,749	0
AMPHENOL CORP NEW	CL A	032095101	22,952	263,361	SH		DFND	2	0	263,361	0
AMPHENOL CORP NEW	CL A	032095101	68,408	784,946	SH		DFND	5	0	766,476	18,470
AMPHENOL CORP NEW	CL A	032095101	40,634	466,254	SH		DFND	8	0	466,254	0
ANADARKO PETE CORP	COM	032511107	23,807	325,016	SH		SOLE		311,465	0	13,551
ANALOG DEVICES INC	COM	032654105	1,390,079	14,492,066	SH		SOLE		14,245,075	0	246,991
ANALOG DEVICES INC	COM	032654105	22,648	236,109	SH		DFND	6	0	236,109	0
ANALOG DEVICES INC	COM	032654105	125,378	1,307,107	SH		DFND	1	0	997,662	309,445
ANALOG DEVICES INC	COM	032654105	32,007	333,681	SH		DFND	7,1	0	323,892	9,789
ANALOG DEVICES INC	COM	032654105	34,594	360,651	SH		DFND	4	0	258,477	102,174
ANALOG DEVICES INC	COM	032654105	1,454	15,155	SH		DFND	2	0	15,155	0
ANALOG DEVICES INC	COM	032654105	17,094	178,215	SH		DFND	5	0	178,215	0
ANALOG DEVICES INC	COM	032654105	581	6,058	SH		DFND	8	0	6,058	0
ANDEAVOR	COM	03349M105	90,580	690,503	SH		SOLE		683,763	0	6,740
ANDEAVOR	COM	03349M105	760	5,797	SH		DFND	1	0	5,797	0
ANGIODYNAMICS INC	COM	03475V101	1,369	61,572	SH		SOLE		61,572	0	0
ANGIODYNAMICS INC	COM	03475V101	231	10,407	SH		DFND	1	0	10,407	0
ANNALY CAP MGMT INC	COM	035710409	42,801	4,159,449	SH		SOLE		4,080,322	0	79,127
ANNALY CAP MGMT INC	COM	035710409	240	23,310	SH		DFND	1	0	23,310	0
ANNALY CAP MGMT INC	COM	035710409	983	95,488	SH		DFND	5	0	95,488	0
ANSYS INC	COM	03662Q105	442,676	2,541,483	SH		SOLE		2,541,483	0	0
ANSYS INC	COM	03662Q105	10,979	63,032	SH		DFND	6	0	63,032	0
ANSYS INC	COM	03662Q105	25,673	147,393	SH		DFND	1	0	147,393	0
APERGY CORP	COM	03755L104	8,193	196,234	SH		SOLE		196,234	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	130,639	4,099,132	SH		SOLE		4,042,482	0	56,650
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	5,563	174,547	SH		DFND	1	0	174,547	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	8,652	271,480	SH		DFND	7,1	0	271,480	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	581	18,237	SH		DFND	3	0	0	18,237
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	53	1,668	SH		DFND	2	0	1,668	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	5,838	183,177	SH		DFND	8	0	183,177	0
APPLE INC	COM	037833100	1,221,097	6,596,603	SH		SOLE		5,925,562	0	671,041
APPLE INC	COM	037833100	17,578	94,961	SH		DFND	6	0	94,961	0
APPLE INC	COM	037833100	88,113	476,001	SH		DFND	1	0	467,787	8,214
APPLE INC	COM	037833100	25,907	139,952	SH		DFND	7,1	0	128,514	11,438
APPLE INC	COM	037833100	51,507	278,253	SH		DFND	4	0	206,573	71,680
APPLE INC	COM	037833100	287	1,549	SH		DFND	3	0	0	1,549
APPLE INC	COM	037833100	826	4,464	SH		DFND	2	0	4,464	0
APPLE INC	COM	037833100	5,152	27,830	SH		DFND	5	0	27,830	0
APPLE INC	COM	037833100	4,689	25,329	SH		DFND	8	0	25,329	0
APPLIED MATLS INC	COM	038222105	76,175	1,649,173	SH		SOLE		1,495,737	0	153,436
APPLIED MATLS INC	COM	038222105	840	18,188	SH		DFND	6	0	18,188	0
APPLIED MATLS INC	COM	038222105	936	20,255	SH		DFND	1	0	16,965	3,290
APPLIED MATLS INC	COM	038222105	269	5,818	SH		DFND	3	0	0	5,818
APPLIED MATLS INC	COM	038222105	24	526	SH		DFND	2	0	526	0
APPLIED MATLS INC	COM	038222105	3,345	72,419	SH		DFND	8	0	72,419	0
AQUA AMERICA INC	COM	03836W103	13,500	383,745	SH		DFND	4	0	28,803	354,942
ARAMARK	COM	03852U106	239,360	6,451,758	SH		SOLE		6,044,184	0	407,574
ARAMARK	COM	03852U106	1,382	37,239	SH		DFND	6	0	37,239	0
ARAMARK	COM	03852U106	9,921	267,408	SH		DFND	1	0	251,278	16,130
ARAMARK	COM	03852U106	17,280	465,765	SH		DFND	7,1	0	451,701	14,064
ARAMARK	COM	03852U106	6,830	184,104	SH		DFND	4	0	80,132	103,972
ARAMARK	COM	03852U106	296	7,980	SH		DFND	3	0	0	7,980
ARAMARK	COM	03852U106	121	3,263	SH		DFND	2	0	3,263	0
ARAMARK	COM	03852U106	2,633	70,960	SH		DFND	5	0	70,960	0
ARAMARK	COM	03852U106	3,297	88,865	SH		DFND	8	0	88,865	0
ARATANA THERAPEUTICS INC	COM	03874P101	5,849	1,376,198	SH		SOLE		1,376,198	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	492,639	10,749,263	SH		SOLE		10,442,052	0	307,211
ARCHER DANIELS MIDLAND CO	COM	039483102	9,330	203,569	SH		DFND	6	0	203,569	0
ARCHER DANIELS MIDLAND CO	COM	039483102	78,370	1,710,007	SH		DFND	1	0	1,508,211	201,796
ARCHER DANIELS MIDLAND CO	COM	039483102	445	9,713	SH		DFND	7,1	0	9,713	0
ARCHER DANIELS MIDLAND CO	COM	039483102	182	3,964	SH		DFND	4	0	0	3,964
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	32,222	509,837	SH		SOLE		509,837	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	405	6,406	SH		DFND	1	0	6,406	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	47	743	SH		DFND	8	0	743	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,384	170,885	SH		SOLE		170,885	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	234	28,881	SH		DFND	1	0	28,881	0
ASSURANT INC	COM	04621X108	74,716	721,966	SH		SOLE		715,065	0	6,901
ASSURANT INC	COM	04621X108	615	5,938	SH		DFND	1	0	5,938	0
ATMOS ENERGY CORP	COM	049560105	20,863	231,451	SH		DFND	4	0	17,373	214,078
AUTODESK INC	COM	052769106	77,379	590,277	SH		SOLE		590,277	0	0
AUTODESK INC	COM	052769106	865	6,595	SH		DFND	1	0	6,595	0
AUTODESK INC	COM	052769106	692	5,282	SH		DFND	8	0	5,282	0
AUTOZONE INC	COM	053332102	105,105	156,655	SH		SOLE		152,449	0	4,206
AUTOZONE INC	COM	053332102	2,383	3,552	SH		DFND	6	0	3,552	0
AUTOZONE INC	COM	053332102	66,130	98,565	SH		DFND	1	0	88,280	10,285
AUTOZONE INC	COM	053332102	14,920	22,238	SH		DFND	7,1	0	22,238	0
AUTOZONE INC	COM	053332102	32,576	48,553	SH		DFND	4	0	39,131	9,422
AUTOZONE INC	COM	053332102	3,281	4,890	SH		DFND	3	0	4,890	0
AUTOZONE INC	COM	053332102	23,015	34,303	SH		DFND	2	0	34,303	0
AUTOZONE INC	COM	053332102	65,858	98,159	SH		DFND	5	0	95,752	2,407
AUTOZONE INC	COM	053332102	39,746	59,240	SH		DFND	8	0	59,240	0
AVALONBAY CMNTYS INC	COM	053484101	75,422	438,779	SH		SOLE		431,662	0	7,117
AVALONBAY CMNTYS INC	COM	053484101	364	2,120	SH		DFND	6	0	2,120	0
AVALONBAY CMNTYS INC	COM	053484101	2,848	16,571	SH		DFND	1	0	8,735	7,836
AVALONBAY CMNTYS INC	COM	053484101	4,087	23,776	SH		DFND	7,1	0	23,776	0
AVALONBAY CMNTYS INC	COM	053484101	2,551	14,838	SH		DFND	2	0	14,838	0
AVALONBAY CMNTYS INC	COM	053484101	6,175	35,926	SH		DFND	5	0	35,926	0
AVALONBAY CMNTYS INC	COM	053484101	74	430	SH		DFND	8	0	430	0
AVANGRID INC	COM	05351W103	67,314	1,271,763	SH		SOLE		1,266,015	0	5,748
AVANGRID INC	COM	05351W103	213	4,023	SH		DFND	6	0	4,023	0
AVANGRID INC	COM	05351W103	883	16,688	SH		DFND	1	0	16,688	0
AVANGRID INC	COM	05351W103	1,997	37,734	SH		DFND	7,1	0	37,734	0
AVANGRID INC	COM	05351W103	592	11,177	SH		DFND	4	0	11,177	0
AVANGRID INC	COM	05351W103	1,509	28,516	SH		DFND	2	0	28,516	0
AVNET INC	COM	053807103	287	6,683	SH		SOLE		6,683	0	0
AVNET INC	COM	053807103	48	1,129	SH		DFND	1	0	1,129	0
BCE INC	COM NEW	05534B760	6,833	168,746	SH		DFND	7,1	0	168,746	0
BCE INC	COM NEW	05534B760	1,835	45,332	SH		DFND	5	0	45,332	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	45,581	1,927,300	SH		SOLE		1,915,468	0	11,832
BJS WHSL CLUB HLDGS INC	COM	05550J101	351	14,827	SH		DFND	1	0	14,827	0
BP PLC	SPONSORED ADR	055622104	69,962	1,532,247	SH		SOLE		1,532,247	0	0
BP PLC	SPONSORED ADR	055622104	4,997	109,430	SH		DFND	1	0	109,430	0
BP PLC	SPONSORED ADR	055622104	3,029	66,347	SH		DFND	7,1	0	66,347	0
BP PLC	SPONSORED ADR	055622104	1,440	31,534	SH		DFND	4	0	31,534	0
BP PLC	SPONSORED ADR	055622104	669	14,657	SH		DFND	8	0	14,657	0
BAIDU INC	SPON ADR REP A	056752108	430,856	1,773,068	SH		SOLE		1,773,068	0	0
BAIDU INC	SPON ADR REP A	056752108	69,504	286,025	SH		DFND	6	0	286,025	0
BAIDU INC	SPON ADR REP A	056752108	121,063	498,202	SH		DFND	1	0	442,248	55,954
BAIDU INC	SPON ADR REP A	056752108	34,881	143,544	SH		DFND	7,1	0	143,544	0
BAIDU INC	SPON ADR REP A	056752108	8,137	33,486	SH		DFND	4	0	2,096	31,390
BAIDU INC	SPON ADR REP A	056752108	26,689	109,832	SH		DFND	3	0	109,832	0
BAIDU INC	SPON ADR REP A	056752108	1,129	4,647	SH		DFND	2	0	4,647	0
BAIDU INC	SPON ADR REP A	056752108	5,339	21,972	SH		DFND	5	0	21,972	0
BAIDU INC	SPON ADR REP A	056752108	11,228	46,205	SH		DFND	8	0	46,205	0
BANCFIRST CORP	COM	05945F103	734	12,399	SH		SOLE		12,399	0	0
BANCFIRST CORP	COM	05945F103	124	2,095	SH		DFND	1	0	2,095	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	29,287	4,269,250	SH		SOLE		4,269,250	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	190	27,653	SH		DFND	6	0	27,653	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,931	281,431	SH		DFND	1	0	281,431	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,067	1,175,931	SH		DFND	7,1	0	165,591	1,010,340
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,732	544,019	SH		DFND	4	0	0	544,019
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	202	29,488	SH		DFND	3	0	0	29,488
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	103	14,965	SH		DFND	2	0	14,965	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,393	1,077,674	SH		DFND	8	0	1,077,674	0
BANCO MACRO SA	SPON ADR B	05961W105	152	2,591	SH		SOLE		2,591	0	0
BANCO MACRO SA	SPON ADR B	05961W105	42	710	SH		DFND	1	0	710	0
BANCO MACRO SA	SPON ADR B	05961W105	441	7,499	SH		DFND	7,1	0	0	7,499
BANCO MACRO SA	SPON ADR B	05961W105	840	14,296	SH		DFND	2	0	14,296	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	266	8,460	SH		SOLE		8,460	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,138	36,206	SH		DFND	7,1	0	0	36,206
BANCOLOMBIA S A	SPON ADR PREF	05968L102	173	3,611	SH		SOLE		3,611	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	738	15,454	SH		DFND	7,1	0	0	15,454
BANK AMER CORP	COM	060505104	630,955	22,382,214	SH		SOLE		19,314,188	0	3,068,026
BANK AMER CORP	COM	060505104	8,610	305,435	SH		DFND	6	0	305,435	0
BANK AMER CORP	COM	060505104	21,644	767,788	SH		DFND	1	0	726,317	41,471
BANK AMER CORP	COM	060505104	42,751	1,516,515	SH		DFND	7,1	0	1,466,755	49,760
BANK AMER CORP	COM	060505104	38,263	1,357,342	SH		DFND	4	0	672,394	684,948
BANK AMER CORP	COM	060505104	612	21,693	SH		DFND	3	0	0	21,693
BANK AMER CORP	COM	060505104	700	24,817	SH		DFND	2	0	24,817	0
BANK AMER CORP	COM	060505104	6,841	242,658	SH		DFND	8	0	242,658	0
BANK HAWAII CORP	COM	062540109	13,079	156,786	SH		SOLE		156,786	0	0
BANK MONTREAL QUE	COM	063671101	78,217	1,012,384	SH		DFND	7,1	0	1,012,384	0
BANK OF THE OZARKS	COM	063904106	27,106	601,811	SH		SOLE		601,811	0	0
BANK NEW YORK MELLON CORP	COM	064058100	972,496	18,032,556	SH		SOLE		17,546,611	0	485,945
BANK NEW YORK MELLON CORP	COM	064058100	27,511	510,128	SH		DFND	6	0	510,128	0
BANK NEW YORK MELLON CORP	COM	064058100	307,402	5,700,023	SH		DFND	1	0	4,314,126	1,385,897
BANK NEW YORK MELLON CORP	COM	064058100	44,840	831,450	SH		DFND	7,1	0	831,450	0
BANK NEW YORK MELLON CORP	COM	064058100	111,072	2,059,566	SH		DFND	4	0	1,491,281	568,285
BANK NEW YORK MELLON CORP	COM	064058100	10,498	194,658	SH		DFND	3	0	194,658	0
BANK NEW YORK MELLON CORP	COM	064058100	75,322	1,396,656	SH		DFND	2	0	1,396,656	0
BANK NEW YORK MELLON CORP	COM	064058100	222,894	4,133,031	SH		DFND	5	0	4,037,908	95,123
BANK NEW YORK MELLON CORP	COM	064058100	128,327	2,379,514	SH		DFND	8	0	2,379,514	0
BANK N S HALIFAX	COM	064149107	927	16,192	SH		SOLE		16,192	0	0
BANK N S HALIFAX	COM	064149107	142	2,477	SH		DFND	6	0	2,477	0
BANK N S HALIFAX	COM	064149107	584	10,202	SH		DFND	1	0	10,202	0
BANK N S HALIFAX	COM	064149107	130,028	2,272,417	SH		DFND	7,1	0	2,272,417	0
BANK N S HALIFAX	COM	064149107	992	17,333	SH		DFND	2	0	17,333	0
BARCLAYS PLC	ADR	06738E204	2,416	240,897	SH		DFND	1	0	240,897	0
BARCLAYS PLC	ADR	06738E204	928	92,557	SH		DFND	7,1	0	92,557	0
BARRICK GOLD CORP	COM	067901108	300	22,879	SH		DFND	7,1	0	22,879	0
BAXTER INTL INC	COM	071813109	330	4,472	SH		SOLE		4,472	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,917	181,716	SH		SOLE		120,925	0	60,791
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,994	10,682	SH		DFND	6	0	10,682	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,824	20,490	SH		DFND	1	0	20,490	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,247	22,756	SH		DFND	4	0	21,764	992
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	157	843	SH		DFND	2	0	843	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	15,563	383,318	SH		SOLE		383,318	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	159,791	3,478,246	SH		SOLE		3,464,471	0	13,775
BERRY GLOBAL GROUP INC	COM	08579W103	928	20,208	SH		DFND	1	0	20,208	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,659	144,958	SH		DFND	7,1	0	144,958	0
BERRY GLOBAL GROUP INC	COM	08579W103	660	14,371	SH		DFND	4	0	14,371	0
BERRY GLOBAL GROUP INC	COM	08579W103	349	7,607	SH		DFND	8	0	7,607	0
BEST BUY INC	COM	086516101	32,212	431,913	SH		SOLE		324,080	0	107,833
BEST BUY INC	COM	086516101	1,318	17,666	SH		DFND	6	0	17,666	0
BEST BUY INC	COM	086516101	2,780	37,278	SH		DFND	1	0	34,443	2,835
BEST BUY INC	COM	086516101	2,128	28,535	SH		DFND	7,1	0	28,535	0
BEST BUY INC	COM	086516101	2,870	38,485	SH		DFND	4	0	35,956	2,529
BEST BUY INC	COM	086516101	436	5,842	SH		DFND	3	0	0	5,842
BEST BUY INC	COM	086516101	141	1,887	SH		DFND	2	0	1,887	0
BEST BUY INC	COM	086516101	4,250	56,985	SH		DFND	8	0	56,985	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	84,012	891,846	SH		SOLE		891,846	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	232	2,461	SH		DFND	6	0	2,461	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,645	70,545	SH		DFND	1	0	70,209	336
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	316	3,351	SH		DFND	7,1	0	717	2,634
BIOGEN INC	COM	09062X103	503,111	1,733,431	SH		SOLE		1,555,217	0	178,214
BIOGEN INC	COM	09062X103	6,963	23,992	SH		DFND	6	0	23,992	0
BIOGEN INC	COM	09062X103	42,975	148,067	SH		DFND	1	0	144,985	3,082
BIOGEN INC	COM	09062X103	29,957	103,216	SH		DFND	7,1	0	99,077	4,139
BIOGEN INC	COM	09062X103	21,746	74,923	SH		DFND	4	0	43,779	31,144
BIOGEN INC	COM	09062X103	198	683	SH		DFND	3	0	0	683
BIOGEN INC	COM	09062X103	430	1,481	SH		DFND	2	0	1,481	0
BIOGEN INC	COM	09062X103	2,674	9,212	SH		DFND	8	0	9,212	0
BIOTELEMETRY INC	COM	090672106	634	14,093	SH		SOLE		14,093	0	0
BIOTELEMETRY INC	COM	090672106	107	2,381	SH		DFND	1	0	2,381	0
BIO TECHNE CORP	COM	09073M104	84,739	572,754	SH		SOLE		572,754	0	0
BIO TECHNE CORP	COM	09073M104	1,276	8,622	SH		DFND	1	0	8,622	0
BIO TECHNE CORP	COM	09073M104	1,257	8,494	SH		DFND	7,1	0	8,494	0
BIO TECHNE CORP	COM	09073M104	597	4,037	SH		DFND	4	0	4,037	0
BIO TECHNE CORP	COM	09073M104	606	4,098	SH		DFND	8	0	4,098	0
BJS RESTAURANTS INC	COM	09180C106	563	9,384	SH		SOLE		9,384	0	0
BJS RESTAURANTS INC	COM	09180C106	95	1,586	SH		DFND	1	0	1,586	0
BLACK HILLS CORP	COM	092113109	30,763	502,575	SH		SOLE		502,575	0	0
BLACKBAUD INC	COM	09227Q100	411	4,016	SH		SOLE		4,016	0	0
BLACKROCK INC	COM	09247X101	820,804	1,644,765	SH		SOLE		1,585,622	0	59,143
BLACKROCK INC	COM	09247X101	20,643	41,365	SH		DFND	6	0	41,365	0
BLACKROCK INC	COM	09247X101	112,467	225,367	SH		DFND	1	0	118,204	107,163
BLACKROCK INC	COM	09247X101	10,810	21,662	SH		DFND	7,1	0	21,225	437
BLACKROCK INC	COM	09247X101	23,302	46,693	SH		DFND	4	0	20,771	25,922
BLACKROCK INC	COM	09247X101	2,288	4,584	SH		DFND	2	0	4,584	0
BLACKROCK INC	COM	09247X101	18,015	36,099	SH		DFND	5	0	36,099	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	388,821	12,086,456	SH		SOLE		11,542,219	0	544,237
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,552	48,236	SH		DFND	6	0	48,236	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	24,611	765,040	SH		DFND	1	0	765,040	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	23,208	721,405	SH		DFND	7,1	0	712,676	8,729
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,568	141,986	SH		DFND	4	0	33,318	108,668
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,274	163,932	SH		DFND	5	0	163,932	0
BLOOMIN BRANDS INC	COM	094235108	1,310	65,157	SH		SOLE		65,157	0	0
BLOOMIN BRANDS INC	COM	094235108	221	11,011	SH		DFND	1	0	11,011	0
BOEING CO	COM	097023105	310,021	924,028	SH		SOLE		746,358	0	177,670
BOEING CO	COM	097023105	9,345	27,853	SH		DFND	6	0	27,853	0
BOEING CO	COM	097023105	33,517	99,898	SH		DFND	1	0	96,775	3,123
BOEING CO	COM	097023105	13,301	39,644	SH		DFND	7,1	0	39,644	0
BOEING CO	COM	097023105	19,695	58,702	SH		DFND	4	0	42,915	15,787
BOEING CO	COM	097023105	699	2,083	SH		DFND	3	0	0	2,083
BOISE CASCADE CO DEL	COM	09739D100	1,280	28,636	SH		SOLE		28,636	0	0
BOISE CASCADE CO DEL	COM	09739D100	216	4,839	SH		DFND	1	0	4,839	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,241	32,757	SH		SOLE		32,757	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	209	5,515	SH		DFND	1	0	5,515	0
BOOKING HLDGS INC	COM	09857L108	527,191	260,073	SH		SOLE		251,480	0	8,593
BOOKING HLDGS INC	COM	09857L108	3,864	1,906	SH		DFND	6	0	1,906	0
BOOKING HLDGS INC	COM	09857L108	41,908	20,674	SH		DFND	1	0	20,446	228
BOOKING HLDGS INC	COM	09857L108	20,711	10,217	SH		DFND	7,1	0	9,482	735
BOOKING HLDGS INC	COM	09857L108	6,807	3,358	SH		DFND	4	0	1,927	1,431
BOOKING HLDGS INC	COM	09857L108	515	254	SH		DFND	3	0	0	254
BOOKING HLDGS INC	COM	09857L108	134	66	SH		DFND	2	0	66	0
BOOKING HLDGS INC	COM	09857L108	6,002	2,961	SH		DFND	8	0	2,961	0
BOSTON PROPERTIES INC	COM	101121101	38,347	305,752	SH		SOLE		300,530	0	5,222
BOSTON PROPERTIES INC	COM	101121101	669	5,331	SH		DFND	1	0	0	5,331
BOSTON PROPERTIES INC	COM	101121101	313	2,497	SH		DFND	7,1	0	2,497	0
BOX INC	CL A	10316T104	17,494	700,052	SH		SOLE		700,052	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	142,592	1,390,873	SH		SOLE		1,390,873	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,699	16,574	SH		DFND	1	0	16,574	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,570	181,133	SH		DFND	5	0	181,133	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	70	681	SH		DFND	8	0	681	0
BRIGHTHOUSE FINL INC	COM	10922N103	11,500	286,998	SH		SOLE		284,223	0	2,775
BRIGHTHOUSE FINL INC	COM	10922N103	96	2,406	SH		DFND	1	0	2,406	0
BRINKER INTL INC	COM	109641100	1,289	27,072	SH		SOLE		27,072	0	0
BRINKER INTL INC	COM	109641100	218	4,576	SH		DFND	1	0	4,576	0
BRISTOL MYERS SQUIBB CO	COM	110122108	315,877	5,707,939	SH		SOLE		5,483,054	0	224,885
BRISTOL MYERS SQUIBB CO	COM	110122108	2,358	42,601	SH		DFND	6	0	42,601	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22,159	400,421	SH		DFND	1	0	386,208	14,213
BRISTOL MYERS SQUIBB CO	COM	110122108	7,460	134,803	SH		DFND	7,1	0	123,154	11,649
BRISTOL MYERS SQUIBB CO	COM	110122108	7,140	129,028	SH		DFND	4	0	85,090	43,938
BRISTOL MYERS SQUIBB CO	COM	110122108	656	11,852	SH		DFND	3	0	0	11,852
BRISTOL MYERS SQUIBB CO	COM	110122108	177	3,196	SH		DFND	2	0	3,196	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,994	126,388	SH		DFND	8	0	126,388	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,308	65,563	SH		DFND	1	0	65,563	0
BRIXMOR PPTY GROUP INC	COM	11120U105	161,180	9,247,254	SH		SOLE		9,126,408	0	120,846
BRIXMOR PPTY GROUP INC	COM	11120U105	2,687	154,163	SH		DFND	1	0	60,607	93,556
BRIXMOR PPTY GROUP INC	COM	11120U105	740	42,470	SH		DFND	7,1	0	42,470	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,725	41,054	SH		DFND	5	0	41,054	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14	122	SH		DFND	8	0	122	0
BROADCOM INC	COM	11135F101	145,666	600,337	SH		SOLE		541,800	0	58,537
BROADCOM INC	COM	11135F101	1,429	5,888	SH		DFND	1	0	5,888	0
BROADCOM INC	COM	11135F101	14,151	58,323	SH		DFND	7,1	0	55,850	2,473
BROADCOM INC	COM	11135F101	5,500	22,667	SH		DFND	4	0	0	22,667
BROADCOM INC	COM	11135F101	937	3,863	SH		DFND	8	0	3,863	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	765	18,870	SH		DFND	7,1	0	18,870	0
BROOKLINE BANCORP INC DEL	COM	11373M107	16,628	893,984	SH		SOLE		893,984	0	0
BROOKS AUTOMATION INC	COM	114340102	20,475	627,668	SH		SOLE		627,668	0	0
BRUKER CORP	COM	116794108	965	33,245	SH		SOLE		33,245	0	0
BRUKER CORP	COM	116794108	178	6,119	SH		DFND	1	0	6,119	0
BRUNSWICK CORP	COM	117043109	66,354	1,029,064	SH		SOLE		1,022,117	0	6,947
BRUNSWICK CORP	COM	117043109	631	9,781	SH		DFND	1	0	9,781	0
CAI INTERNATIONAL INC	COM	12477X106	1,026	44,143	SH		SOLE		44,143	0	0
CAI INTERNATIONAL INC	COM	12477X106	173	7,461	SH		DFND	1	0	7,461	0
CF INDS HLDGS INC	COM	125269100	128,791	2,900,709	SH		SOLE		2,134,068	0	766,641
CF INDS HLDGS INC	COM	125269100	5,581	125,689	SH		DFND	6	0	125,689	0
CF INDS HLDGS INC	COM	125269100	13,909	313,262	SH		DFND	1	0	313,262	0
CF INDS HLDGS INC	COM	125269100	10,317	232,359	SH		DFND	7,1	0	232,359	0
CF INDS HLDGS INC	COM	125269100	13,691	308,363	SH		DFND	4	0	221,417	86,946
CF INDS HLDGS INC	COM	125269100	315	7,087	SH		DFND	3	0	0	7,087
CF INDS HLDGS INC	COM	125269100	396	8,930	SH		DFND	2	0	8,930	0
CF INDS HLDGS INC	COM	125269100	3,127	70,438	SH		DFND	8	0	70,438	0
CIGNA CORPORATION	COM	125509109	730,350	4,297,442	SH		SOLE		4,158,346	0	139,096
CIGNA CORPORATION	COM	125509109	16,961	99,799	SH		DFND	6	0	99,799	0
CIGNA CORPORATION	COM	125509109	145,917	858,585	SH		DFND	1	0	623,734	234,851
CIGNA CORPORATION	COM	125509109	22,395	131,776	SH		DFND	7,1	0	131,776	0
CIGNA CORPORATION	COM	125509109	17,440	102,621	SH		DFND	4	0	48,945	53,676
CIGNA CORPORATION	COM	125509109	132	778	SH		DFND	3	0	0	778
CIGNA CORPORATION	COM	125509109	3,084	18,144	SH		DFND	2	0	18,144	0
CIGNA CORPORATION	COM	125509109	15,782	92,862	SH		DFND	5	0	92,862	0
CIGNA CORPORATION	COM	125509109	1,655	9,736	SH		DFND	8	0	9,736	0
CME GROUP INC	COM CL A	12572Q105	56,864	346,900	SH		SOLE		329,229	0	17,671
CME GROUP INC	COM CL A	12572Q105	573	3,493	SH		DFND	1	0	3,493	0
CME GROUP INC	COM CL A	12572Q105	14,463	88,231	SH		DFND	4	0	88,231	0
CMS ENERGY CORP	COM	125896100	154,576	3,269,375	SH		SOLE		3,250,624	0	18,751
CMS ENERGY CORP	COM	125896100	1,197	25,307	SH		DFND	1	0	25,307	0
CMS ENERGY CORP	COM	125896100	15,540	328,674	SH		DFND	7,1	0	328,674	0
CMS ENERGY CORP	COM	125896100	35,065	741,637	SH		DFND	4	0	72,972	668,665
CMS ENERGY CORP	COM	125896100	3,625	76,667	SH		DFND	5	0	76,667	0
CMS ENERGY CORP	COM	125896100	414	8,753	SH		DFND	8	0	8,753	0
CTS CORP	COM	126501105	18,661	518,373	SH		SOLE		518,373	0	0
CVS HEALTH CORP	COM	126650100	99,262	1,542,529	SH		SOLE		1,467,653	0	74,876
CVS HEALTH CORP	COM	126650100	574	8,914	SH		DFND	6	0	8,914	0
CVS HEALTH CORP	COM	126650100	8,449	131,294	SH		DFND	1	0	131,294	0
CVS HEALTH CORP	COM	126650100	3,048	47,371	SH		DFND	7,1	0	47,371	0
CVS HEALTH CORP	COM	126650100	6,873	106,803	SH		DFND	4	0	106,803	0
CVS HEALTH CORP	COM	126650100	4,628	71,920	SH		DFND	5	0	71,920	0
CABOT OIL & GAS CORP	COM	127097103	62,947	2,644,827	SH		SOLE		2,618,933	0	25,894
CABOT OIL & GAS CORP	COM	127097103	532	22,346	SH		DFND	1	0	22,346	0
CACI INTL INC	CL A	127190304	92,186	546,935	SH		SOLE		546,935	0	0
CACI INTL INC	CL A	127190304	638	3,787	SH		DFND	1	0	3,787	0
CACI INTL INC	CL A	127190304	1,145	6,795	SH		DFND	7,1	0	6,795	0
CACI INTL INC	CL A	127190304	549	3,259	SH		DFND	4	0	3,259	0
CACI INTL INC	CL A	127190304	759	4,506	SH		DFND	8	0	4,506	0
CADENCE DESIGN SYSTEM INC	COM	127387108	862,857	19,922,810	SH		SOLE		19,922,810	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,988	438,419	SH		DFND	6	0	438,419	0
CADENCE DESIGN SYSTEM INC	COM	127387108	67,640	1,561,774	SH		DFND	1	0	1,183,515	378,259
CADENCE DESIGN SYSTEM INC	COM	127387108	2,519	58,151	SH		DFND	7,1	0	58,151	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,662	223,081	SH		DFND	4	0	108,899	114,182
CADENCE DESIGN SYSTEM INC	COM	127387108	1,041	24,027	SH		DFND	2	0	24,027	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,686	223,644	SH		DFND	5	0	223,644	0
CAL MAINE FOODS INC	COM NEW	128030202	9,844	214,708	SH		SOLE		214,708	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10,890	125,293	SH		DFND	7,1	0	125,293	0
CANADIAN NATL RY CO	COM	136375102	1,265,735	15,482,992	SH		SOLE		15,083,671	0	399,321
CANADIAN NATL RY CO	COM	136375102	95,346	1,166,316	SH		DFND	6	0	1,166,316	0
CANADIAN NATL RY CO	COM	136375102	805,000	9,847,094	SH		DFND	1	0	8,415,461	1,431,633
CANADIAN NATL RY CO	COM	136375102	163,447	1,999,346	SH		DFND	7,1	0	1,999,346	0
CANADIAN NATL RY CO	COM	136375102	190,264	2,327,393	SH		DFND	4	0	1,905,543	421,850
CANADIAN NATL RY CO	COM	136375102	12,170	148,870	SH		DFND	3	0	148,870	0
CANADIAN NATL RY CO	COM	136375102	117,708	1,439,855	SH		DFND	2	0	1,439,855	0
CANADIAN NATL RY CO	COM	136375102	257,937	3,155,193	SH		DFND	5	0	3,082,254	72,939
CANADIAN NATL RY CO	COM	136375102	345,747	4,229,320	SH		DFND	8	0	2,010,546	2,218,774
CANADIAN NAT RES LTD	COM	136385101	401	11,113	SH		SOLE		11,113	0	0
CANADIAN NAT RES LTD	COM	136385101	99,968	2,771,510	SH		DFND	7,1	0	2,771,510	0
CANADIAN PAC RY LTD	COM	13645T100	250,128	1,366,668	SH		SOLE		1,366,668	0	0
CANADIAN PAC RY LTD	COM	13645T100	847	4,629	SH		DFND	6	0	4,629	0
CANADIAN PAC RY LTD	COM	13645T100	22,505	122,962	SH		DFND	1	0	122,364	598
CANADIAN PAC RY LTD	COM	13645T100	102,285	558,873	SH		DFND	7,1	0	554,057	4,816
CANADIAN PAC RY LTD	COM	13645T100	847	4,630	SH		DFND	4	0	4,630	0
CANADIAN PAC RY LTD	COM	13645T100	398	2,172	SH		DFND	8	0	2,172	0
CAPITAL SR LIVING CORP	COM	140475104	6,896	646,268	SH		SOLE		646,268	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,993	61,304	SH		SOLE		61,304	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	874	15,251	SH		SOLE		15,251	0	0
CARS COM INC	COM	14575E105	30,057	1,058,706	SH		SOLE		1,058,706	0	0
CARS COM INC	COM	14575E105	87	3,055	SH		DFND	1	0	3,055	0
CATALENT INC	COM	148806102	543	12,961	SH		SOLE		12,961	0	0
CATALENT INC	COM	148806102	92	2,191	SH		DFND	1	0	2,191	0
CATERPILLAR INC DEL	COM	149123101	2,476	18,249	SH		SOLE		18,249	0	0
CATERPILLAR INC DEL	COM	149123101	21	153	SH		DFND	1	0	153	0
CATHAY GEN BANCORP	COM	149150104	21,596	533,374	SH		SOLE		533,374	0	0
CATHAY GEN BANCORP	COM	149150104	493	12,166	SH		DFND	1	0	12,166	0
CELANESE CORP DEL	COM SER A	150870103	130,029	1,170,797	SH		SOLE		1,155,350	0	15,447
CELANESE CORP DEL	COM SER A	150870103	1,043	9,394	SH		DFND	1	0	8,443	951
CELANESE CORP DEL	COM SER A	150870103	3,977	35,809	SH		DFND	7,1	0	35,809	0
CELANESE CORP DEL	COM SER A	150870103	475	4,281	SH		DFND	4	0	4,281	0
CELANESE CORP DEL	COM SER A	150870103	221	1,991	SH		DFND	8	0	1,991	0
CELGENE CORP	COM	151020104	71,157	895,952	SH		SOLE		625,733	0	270,219
CELGENE CORP	COM	151020104	3,413	42,976	SH		DFND	6	0	42,976	0
CELGENE CORP	COM	151020104	5,993	75,465	SH		DFND	1	0	73,579	1,886
CELGENE CORP	COM	151020104	6,454	81,265	SH		DFND	4	0	68,663	12,602
CELGENE CORP	COM	151020104	207	2,605	SH		DFND	2	0	2,605	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	342	52,098	SH		SOLE		52,098	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,463	222,962	SH		DFND	7,1	0	0	222,962
CENTERPOINT ENERGY INC	COM	15189T107	76,562	2,762,985	SH		SOLE		2,745,948	0	17,037
CENTERPOINT ENERGY INC	COM	15189T107	13	471	SH		DFND	1	0	471	0
CENTERPOINT ENERGY INC	COM	15189T107	878	31,694	SH		DFND	7,1	0	31,694	0
CHARLES RIV LABS INTL INC	COM	159864107	22,757	202,716	SH		SOLE		202,716	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	180,220	2,764,536	SH		SOLE		2,752,835	0	11,701
CHENIERE ENERGY INC	COM NEW	16411R208	746	11,439	SH		DFND	1	0	11,439	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,454	37,642	SH		DFND	7,1	0	37,642	0
CHENIERE ENERGY INC	COM NEW	16411R208	992	15,222	SH		DFND	4	0	15,222	0
CHENIERE ENERGY INC	COM NEW	16411R208	548	8,403	SH		DFND	8	0	8,403	0
CHEVRON CORP NEW	COM	166764100	679,351	5,373,337	SH		SOLE		5,199,601	0	173,736
CHEVRON CORP NEW	COM	166764100	16,252	128,543	SH		DFND	6	0	128,543	0
CHEVRON CORP NEW	COM	166764100	78,161	618,217	SH		DFND	1	0	342,070	276,147
CHEVRON CORP NEW	COM	166764100	3,181	25,163	SH		DFND	7,1	0	25,163	0
CHEVRON CORP NEW	COM	166764100	9,149	72,365	SH		DFND	4	0	48,592	23,773
CHEVRON CORP NEW	COM	166764100	1,039	8,221	SH		DFND	2	0	8,221	0
CHEVRON CORP NEW	COM	166764100	9,588	75,835	SH		DFND	5	0	75,835	0
CHURCH & DWIGHT INC	COM	171340102	56,996	1,072,154	SH		SOLE		1,016,643	0	55,511
CHURCH & DWIGHT INC	COM	171340102	604	11,368	SH		DFND	1	0	11,368	0
CISCO SYS INC	COM	17275R102	530,931	12,338,631	SH		SOLE		10,921,313	0	1,417,318
CISCO SYS INC	COM	17275R102	11,039	256,538	SH		DFND	6	0	256,538	0
CISCO SYS INC	COM	17275R102	127,296	2,958,319	SH		DFND	1	0	2,702,489	255,830
CISCO SYS INC	COM	17275R102	61,371	1,426,230	SH		DFND	7,1	0	1,416,354	9,876
CISCO SYS INC	COM	17275R102	70,505	1,638,509	SH		DFND	4	0	1,181,078	457,431
CISCO SYS INC	COM	17275R102	5,649	131,275	SH		DFND	3	0	116,607	14,668
CISCO SYS INC	COM	17275R102	35,516	825,376	SH		DFND	2	0	825,376	0
CISCO SYS INC	COM	17275R102	96,942	2,252,892	SH		DFND	5	0	2,196,738	56,154
CISCO SYS INC	COM	17275R102	67,311	1,564,275	SH		DFND	8	0	1,564,275	0
CITIGROUP INC	COM NEW	172967424	1,765,913	26,388,421	SH		SOLE		25,352,224	0	1,036,197
CITIGROUP INC	COM NEW	172967424	40,206	600,806	SH		DFND	6	0	600,806	0
CITIGROUP INC	COM NEW	172967424	278,202	4,157,229	SH		DFND	1	0	3,148,717	1,008,512
CITIGROUP INC	COM NEW	172967424	29,023	433,692	SH		DFND	7,1	0	433,692	0
CITIGROUP INC	COM NEW	172967424	34,589	516,871	SH		DFND	4	0	288,515	228,356
CITIGROUP INC	COM NEW	172967424	2,376	35,499	SH		DFND	2	0	35,499	0
CITIGROUP INC	COM NEW	172967424	16,624	248,421	SH		DFND	5	0	248,421	0
CITIGROUP INC	COM NEW	172967424	1,178	17,602	SH		DFND	8	0	17,602	0
CITIZENS FINL GROUP INC	COM	174610105	77,107	1,982,192	SH		SOLE		1,962,786	0	19,406
CITIZENS FINL GROUP INC	COM	174610105	650	16,697	SH		DFND	1	0	16,697	0
CITRIX SYS INC	COM	177376100	2,391	22,810	SH		SOLE		22,810	0	0
CLEAN HARBORS INC	COM	184496107	113,912	2,050,629	SH		SOLE		2,038,420	0	12,209
CLEAN HARBORS INC	COM	184496107	839	15,106	SH		DFND	1	0	15,106	0
CLEAN HARBORS INC	COM	184496107	39	711	SH		DFND	8	0	711	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,243,589	15,743,622	SH		SOLE		15,144,226	0	599,396
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,255	218,446	SH		DFND	6	0	218,446	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	210,352	2,663,018	SH		DFND	1	0	2,250,520	412,498
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	73,194	926,627	SH		DFND	7,1	0	906,458	20,169
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	96,877	1,226,450	SH		DFND	4	0	817,069	409,381
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,564	83,093	SH		DFND	3	0	81,305	1,788
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48,281	611,228	SH		DFND	2	0	611,228	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	136,900	1,733,133	SH		DFND	5	0	1,693,243	39,890
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	87,782	1,111,308	SH		DFND	8	0	1,111,308	0
COLFAX CORP	COM	194014106	44,262	1,444,120	SH		SOLE		1,370,622	0	73,498
COLFAX CORP	COM	194014106	373	12,160	SH		DFND	6	0	12,160	0
COLFAX CORP	COM	194014106	5,584	182,195	SH		DFND	1	0	182,195	0
COLFAX CORP	COM	194014106	2,140	69,807	SH		DFND	7,1	0	69,807	0
COLFAX CORP	COM	194014106	4,653	151,808	SH		DFND	4	0	151,808	0
COLFAX CORP	COM	194014106	1,552	50,630	SH		DFND	5	0	50,630	0
COLGATE PALMOLIVE CO	COM	194162103	1,421,880	21,939,207	SH		SOLE		21,537,824	0	401,383
COLGATE PALMOLIVE CO	COM	194162103	26,679	411,657	SH		DFND	6	0	411,657	0
COLGATE PALMOLIVE CO	COM	194162103	236,731	3,652,687	SH		DFND	1	0	3,115,062	537,625
COLGATE PALMOLIVE CO	COM	194162103	47,508	733,030	SH		DFND	7,1	0	716,499	16,531
COLGATE PALMOLIVE CO	COM	194162103	87,681	1,352,892	SH		DFND	4	0	998,467	354,425
COLGATE PALMOLIVE CO	COM	194162103	6,935	107,004	SH		DFND	3	0	107,004	0
COLGATE PALMOLIVE CO	COM	194162103	49,249	759,897	SH		DFND	2	0	759,897	0
COLGATE PALMOLIVE CO	COM	194162103	149,030	2,299,488	SH		DFND	5	0	2,246,574	52,914
COLGATE PALMOLIVE CO	COM	194162103	84,542	1,304,464	SH		DFND	8	0	1,304,464	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10,009	419,656	SH		SOLE		419,656	0	0
COMCAST CORP NEW	CL A	20030N101	2,669,058	81,348,925	SH		SOLE		77,857,070	0	3,491,855
COMCAST CORP NEW	CL A	20030N101	55,848	1,702,152	SH		DFND	6	0	1,702,152	0
COMCAST CORP NEW	CL A	20030N101	886,356	27,014,811	SH		DFND	1	0	23,324,876	3,689,935
COMCAST CORP NEW	CL A	20030N101	116,286	3,544,211	SH		DFND	7,1	0	3,497,747	46,464
COMCAST CORP NEW	CL A	20030N101	275,361	8,392,606	SH		DFND	4	0	6,620,734	1,771,872
COMCAST CORP NEW	CL A	20030N101	15,298	466,252	SH		DFND	3	0	449,711	16,541
COMCAST CORP NEW	CL A	20030N101	136,176	4,150,453	SH		DFND	2	0	4,150,453	0
COMCAST CORP NEW	CL A	20030N101	338,458	10,315,683	SH		DFND	5	0	10,095,215	220,468
COMCAST CORP NEW	CL A	20030N101	372,066	11,340,029	SH		DFND	8	0	6,128,578	5,211,451
COMERICA INC	COM	200340107	95,504	1,050,414	SH		SOLE		1,040,214	0	10,200
COMERICA INC	COM	200340107	799	8,785	SH		DFND	1	0	8,785	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	174	12,761	SH		SOLE		12,761	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	744	54,615	SH		DFND	7,1	0	0	54,615
CONCHO RES INC	COM	20605P101	120,484	870,861	SH		SOLE		868,341	0	2,520
CONCHO RES INC	COM	20605P101	322	2,328	SH		DFND	6	0	2,328	0
CONCHO RES INC	COM	20605P101	8,717	63,008	SH		DFND	1	0	62,707	301
CONCHO RES INC	COM	20605P101	428	3,095	SH		DFND	7,1	0	682	2,413
CONDUENT INC	COM	206787103	2,184	120,173	SH		SOLE		120,173	0	0
CONDUENT INC	COM	206787103	369	20,308	SH		DFND	1	0	20,308	0
CONMED CORP	COM	207410101	1,994	27,243	SH		SOLE		27,243	0	0
CONMED CORP	COM	207410101	337	4,603	SH		DFND	1	0	4,603	0
CONOCOPHILLIPS	COM	20825C104	895	12,854	SH		DFND	4	0	0	12,854
CONSTELLATION BRANDS INC	CL A	21036P108	444,472	2,030,759	SH		SOLE		2,030,759	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,515	6,921	SH		DFND	6	0	6,921	0
CONSTELLATION BRANDS INC	CL A	21036P108	42,871	195,875	SH		DFND	1	0	194,991	884
CONSTELLATION BRANDS INC	CL A	21036P108	10,303	47,075	SH		DFND	7,1	0	39,952	7,123
CONSTELLATION BRANDS INC	CL A	21036P108	1,015	4,639	SH		DFND	4	0	4,639	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,366	38,225	SH		DFND	5	0	38,225	0
CONSTELLATION BRANDS INC	CL A	21036P108	477	2,181	SH		DFND	8	0	2,181	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8,888	674,870	SH		SOLE		674,870	0	0
COOPER COS INC	COM NEW	216648402	197,500	838,818	SH		SOLE		825,841	0	12,977
COOPER COS INC	COM NEW	216648402	4,724	20,063	SH		DFND	6	0	20,063	0
COOPER COS INC	COM NEW	216648402	138,361	587,646	SH		DFND	1	0	525,231	62,415
COOPER COS INC	COM NEW	216648402	29,417	124,939	SH		DFND	7,1	0	124,939	0
COOPER COS INC	COM NEW	216648402	66,433	282,154	SH		DFND	4	0	224,882	57,272
COOPER COS INC	COM NEW	216648402	7,121	30,244	SH		DFND	3	0	30,244	0
COOPER COS INC	COM NEW	216648402	49,145	208,728	SH		DFND	2	0	208,728	0
COOPER COS INC	COM NEW	216648402	140,184	595,387	SH		DFND	5	0	580,861	14,526
COOPER COS INC	COM NEW	216648402	86,278	366,439	SH		DFND	8	0	366,439	0
COPART INC	COM	217204106	67,970	1,201,734	SH		SOLE		1,201,734	0	0
COPART INC	COM	217204106	1,020	18,026	SH		DFND	1	0	18,026	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	990	20,870	SH		SOLE		20,870	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	167	3,527	SH		DFND	1	0	3,527	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13,263	457,513	SH		SOLE		457,513	0	0
COSTCO WHSL CORP NEW	COM	22160K105	469,349	2,245,906	SH		SOLE		2,021,416	0	224,490
COSTCO WHSL CORP NEW	COM	22160K105	6,384	30,546	SH		DFND	6	0	30,546	0
COSTCO WHSL CORP NEW	COM	22160K105	25,354	121,323	SH		DFND	1	0	121,040	283
COSTCO WHSL CORP NEW	COM	22160K105	25,168	120,434	SH		DFND	7,1	0	115,858	4,576
COSTCO WHSL CORP NEW	COM	22160K105	17,294	82,756	SH		DFND	4	0	55,337	27,419
COSTCO WHSL CORP NEW	COM	22160K105	390	1,866	SH		DFND	2	0	1,866	0
COSTCO WHSL CORP NEW	COM	22160K105	8,029	38,422	SH		DFND	5	0	38,422	0
COSTCO WHSL CORP NEW	COM	22160K105	604	2,892	SH		DFND	8	0	2,892	0
COSTAR GROUP INC	COM	22160N109	56,860	137,798	SH		SOLE		137,798	0	0
COSTAR GROUP INC	COM	22160N109	52	125	SH		DFND	6	0	125	0
COSTAR GROUP INC	COM	22160N109	1,933	4,684	SH		DFND	1	0	4,668	16
COSTAR GROUP INC	COM	22160N109	69	167	SH		DFND	7,1	0	37	130
COTY INC	COM CL A	222070203	546,494	38,758,460	SH		SOLE		37,513,343	0	1,245,117
COTY INC	COM CL A	222070203	10,347	733,842	SH		DFND	6	0	733,842	0
COTY INC	COM CL A	222070203	286,060	20,287,920	SH		DFND	1	0	18,408,887	1,879,033
COTY INC	COM CL A	222070203	44,393	3,148,436	SH		DFND	7,1	0	3,130,333	18,103
COTY INC	COM CL A	222070203	110,257	7,819,638	SH		DFND	4	0	6,515,141	1,304,497
COTY INC	COM CL A	222070203	7,375	523,069	SH		DFND	3	0	523,069	0
COTY INC	COM CL A	222070203	64,505	4,574,801	SH		DFND	2	0	4,574,801	0
COTY INC	COM CL A	222070203	155,884	11,055,603	SH		DFND	5	0	10,842,028	213,575
COTY INC	COM CL A	222070203	173,864	12,330,775	SH		DFND	8	0	6,859,078	5,471,697
COVANTA HLDG CORP	COM	22282E102	25,324	1,534,773	SH		SOLE		1,524,965	0	9,808
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	154	10,328	SH		SOLE		10,328	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	237	32,196	SH		DFND	7,1	0	32,196	0
CROWN HOLDINGS INC	COM	228368106	350,916	7,839,946	SH		SOLE		7,353,828	0	486,118
CROWN HOLDINGS INC	COM	228368106	5,507	123,040	SH		DFND	6	0	123,040	0
CROWN HOLDINGS INC	COM	228368106	20,849	465,785	SH		DFND	1	0	343,964	121,821
CROWN HOLDINGS INC	COM	228368106	14,399	321,689	SH		DFND	7,1	0	308,472	13,217
CROWN HOLDINGS INC	COM	228368106	5,606	125,247	SH		DFND	4	0	0	125,247
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	87,457	1,836,174	SH		SOLE		1,836,174	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	941	19,760	SH		DFND	6	0	19,760	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	7,221	151,609	SH		DFND	1	0	151,609	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	8,517	178,810	SH		DFND	7,1	0	178,810	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,678	98,225	SH		DFND	4	0	0	98,225
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	15,505	325,532	SH		DFND	3	0	325,532	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	105	2,214	SH		DFND	2	0	2,214	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,741	141,538	SH		DFND	8	0	141,538	0
CUBESMART	COM	229663109	21,526	668,097	SH		SOLE		668,097	0	0
CUBESMART	COM	229663109	118	3,652	SH		DFND	1	0	3,652	0
CUBESMART	COM	229663109	2,004	62,198	SH		DFND	4	0	19,323	42,875
CUMMINS INC	COM	231021106	2,040	15,337	SH		SOLE		15,337	0	0
CUMMINS INC	COM	231021106	38	286	SH		DFND	1	0	286	0
CUMMINS INC	COM	231021106	1,359	10,216	SH		DFND	7,1	0	10,216	0
CURTISS WRIGHT CORP	COM	231561101	40,483	340,133	SH		SOLE		340,133	0	0
CURTISS WRIGHT CORP	COM	231561101	219	1,843	SH		DFND	1	0	1,843	0
DTE ENERGY CO	COM	233331107	79,656	768,659	SH		SOLE		761,261	0	7,398
DTE ENERGY CO	COM	233331107	704	6,798	SH		DFND	1	0	6,798	0
DTE ENERGY CO	COM	233331107	3,159	30,481	SH		DFND	5	0	30,481	0
DXC TECHNOLOGY CO	COM	23355L106	791,211	9,815,295	SH		SOLE		9,082,701	0	732,594
DXC TECHNOLOGY CO	COM	23355L106	13,098	162,484	SH		DFND	6	0	162,484	0
DXC TECHNOLOGY CO	COM	23355L106	100,763	1,250,007	SH		DFND	1	0	1,144,370	105,637
DXC TECHNOLOGY CO	COM	23355L106	41,008	508,717	SH		DFND	7,1	0	501,439	7,278
DXC TECHNOLOGY CO	COM	23355L106	22,128	274,501	SH		DFND	4	0	134,838	139,663
DXC TECHNOLOGY CO	COM	23355L106	497	6,169	SH		DFND	3	0	0	6,169
DXC TECHNOLOGY CO	COM	23355L106	1,153	14,306	SH		DFND	2	0	14,306	0
DXC TECHNOLOGY CO	COM	23355L106	84	1,041	SH		DFND	5	0	1,041	0
DXC TECHNOLOGY CO	COM	23355L106	7,303	90,593	SH		DFND	8	0	90,593	0
DANAHER CORP DEL	COM	235851102	1,753,039	17,764,891	SH		SOLE		17,146,082	0	618,809
DANAHER CORP DEL	COM	235851102	25,846	261,913	SH		DFND	6	0	261,913	0
DANAHER CORP DEL	COM	235851102	228,517	2,315,733	SH		DFND	1	0	1,840,172	475,561
DANAHER CORP DEL	COM	235851102	47,685	483,233	SH		DFND	7,1	0	454,468	28,765
DANAHER CORP DEL	COM	235851102	36,092	365,749	SH		DFND	4	0	184,205	181,544
DANAHER CORP DEL	COM	235851102	1,717	17,403	SH		DFND	2	0	17,403	0
DANAHER CORP DEL	COM	235851102	21,412	216,987	SH		DFND	5	0	216,987	0
DANAHER CORP DEL	COM	235851102	557	5,643	SH		DFND	8	0	5,643	0
DAVE & BUSTERS ENTMT INC	COM	238337109	35,479	745,359	SH		SOLE		745,359	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	734	15,430	SH		DFND	1	0	15,430	0
DAVE & BUSTERS ENTMT INC	COM	238337109	901	18,924	SH		DFND	7,1	0	18,924	0
DAVE & BUSTERS ENTMT INC	COM	238337109	432	9,075	SH		DFND	4	0	9,075	0
DAVE & BUSTERS ENTMT INC	COM	238337109	200	4,195	SH		DFND	8	0	4,195	0
DEAN FOODS CO NEW	COM NEW	242370203	564	53,707	SH		SOLE		53,707	0	0
DEAN FOODS CO NEW	COM NEW	242370203	95	9,077	SH		DFND	1	0	9,077	0
DEERE & CO	COM	244199105	14,370	102,793	SH		SOLE		98,309	0	4,484
DELEK US HLDGS INC NEW	COM	24665A103	2,304	45,924	SH		SOLE		45,924	0	0
DELEK US HLDGS INC NEW	COM	24665A103	345	6,874	SH		DFND	1	0	6,874	0
DELTA AIR LINES INC DEL	COM NEW	247361702	148,309	2,993,720	SH		SOLE		2,637,196	0	356,524
DELTA AIR LINES INC DEL	COM NEW	247361702	2,623	52,955	SH		DFND	6	0	52,955	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,840	117,880	SH		DFND	1	0	104,675	13,205
DELTA AIR LINES INC DEL	COM NEW	247361702	6,172	124,584	SH		DFND	4	0	99,077	25,507
DELTA AIR LINES INC DEL	COM NEW	247361702	169	3,402	SH		DFND	2	0	3,402	0
DENTSPLY SIRONA INC	COM	24906P109	214,953	4,910,975	SH		SOLE		4,880,960	0	30,015
DENTSPLY SIRONA INC	COM	24906P109	3,761	85,928	SH		DFND	6	0	85,928	0
DENTSPLY SIRONA INC	COM	24906P109	10,346	236,373	SH		DFND	1	0	236,373	0
DESCARTES SYS GROUP INC	COM	249906108	11,129	342,446	SH		SOLE		342,446	0	0
DESCARTES SYS GROUP INC	COM	249906108	255	7,850	SH		DFND	6	0	7,850	0
DESCARTES SYS GROUP INC	COM	249906108	663	20,404	SH		DFND	1	0	13,355	7,049
DESCARTES SYS GROUP INC	COM	249906108	2,485	76,464	SH		DFND	7,1	0	76,464	0
DEPOMED INC	COM	249908104	1,099	164,760	SH		SOLE		164,760	0	0
DEPOMED INC	COM	249908104	186	27,845	SH		DFND	1	0	27,845	0
DEXCOM INC	COM	252131107	20,174	212,407	SH		SOLE		212,407	0	0
DEXCOM INC	COM	252131107	211	2,218	SH		DFND	1	0	2,218	0
DIAGEO P L C	SPON ADR NEW	25243Q205	15,949	110,749	SH		SOLE		110,749	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	17,553	121,885	SH		DFND	6	0	121,885	0
DIAGEO P L C	SPON ADR NEW	25243Q205	58,463	405,963	SH		DFND	1	0	332,092	73,871
DIAGEO P L C	SPON ADR NEW	25243Q205	8,426	58,512	SH		DFND	7,1	0	55,720	2,792
DISNEY WALT CO	COM DISNEY	254687106	299,111	2,853,842	SH		SOLE		2,774,756	0	79,086
DISNEY WALT CO	COM DISNEY	254687106	7,267	69,331	SH		DFND	6	0	69,331	0
DISNEY WALT CO	COM DISNEY	254687106	445,018	4,245,954	SH		DFND	1	0	4,020,189	225,765
DISNEY WALT CO	COM DISNEY	254687106	54,231	517,425	SH		DFND	7,1	0	514,712	2,713
DISNEY WALT CO	COM DISNEY	254687106	164,921	1,573,523	SH		DFND	4	0	1,338,937	234,586
DISNEY WALT CO	COM DISNEY	254687106	11,509	109,807	SH		DFND	3	0	109,807	0
DISNEY WALT CO	COM DISNEY	254687106	104,792	999,824	SH		DFND	2	0	999,824	0
DISNEY WALT CO	COM DISNEY	254687106	236,537	2,256,816	SH		DFND	5	0	2,204,121	52,695
DISNEY WALT CO	COM DISNEY	254687106	303,864	2,899,189	SH		DFND	8	0	1,443,593	1,455,596
DISCOVER FINL SVCS	COM	254709108	244,091	3,466,704	SH		SOLE		2,938,791	0	527,913
DISCOVER FINL SVCS	COM	254709108	5,956	84,593	SH		DFND	6	0	84,593	0
DISCOVER FINL SVCS	COM	254709108	12,581	178,678	SH		DFND	1	0	167,754	10,924
DISCOVER FINL SVCS	COM	254709108	10,011	142,184	SH		DFND	7,1	0	142,184	0
DISCOVER FINL SVCS	COM	254709108	14,603	207,394	SH		DFND	4	0	153,567	53,827
DISCOVER FINL SVCS	COM	254709108	558	7,925	SH		DFND	3	0	0	7,925
DISCOVER FINL SVCS	COM	254709108	1,452	20,628	SH		DFND	2	0	20,628	0
DISCOVER FINL SVCS	COM	254709108	5,443	77,305	SH		DFND	8	0	77,305	0
DOCUSIGN INC	COM	256163106	903	17,045	SH		SOLE		17,045	0	0
DOCUSIGN INC	COM	256163106	33	621	SH		DFND	8	0	621	0
DOLLAR TREE INC	COM	256746108	165,718	1,949,621	SH		SOLE		1,879,177	0	70,444
DOLLAR TREE INC	COM	256746108	398	4,688	SH		DFND	6	0	4,688	0
DOLLAR TREE INC	COM	256746108	11,331	133,309	SH		DFND	1	0	132,703	606
DOLLAR TREE INC	COM	256746108	6,809	80,110	SH		DFND	7,1	0	72,219	7,891
DOLLAR TREE INC	COM	256746108	2,441	28,718	SH		DFND	4	0	0	28,718
DOMINION ENERGY INC	COM	25746U109	33,347	489,096	SH		SOLE		485,974	0	3,122
DOMINION ENERGY INC	COM	25746U109	94	1,380	SH		DFND	1	0	1,380	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	61,936	1,340,314	SH		SOLE		1,331,801	0	8,513
DOMINOS PIZZA INC	COM	25754A201	14,938	52,941	SH		SOLE		52,941	0	0
DOMINOS PIZZA INC	COM	25754A201	251	891	SH		DFND	1	0	891	0
DOWDUPONT INC	COM	26078J100	372,284	5,647,512	SH		SOLE		5,511,633	0	135,879
DOWDUPONT INC	COM	26078J100	6,074	92,139	SH		DFND	6	0	92,139	0
DOWDUPONT INC	COM	26078J100	21,743	329,832	SH		DFND	1	0	240,700	89,132
DOWDUPONT INC	COM	26078J100	17,391	263,819	SH		DFND	7,1	0	263,819	0
DOWDUPONT INC	COM	26078J100	1,618	24,551	SH		DFND	4	0	24,551	0
DOWDUPONT INC	COM	26078J100	750	11,375	SH		DFND	8	0	11,375	0
DROPBOX INC	CL A	26210C104	8,322	256,696	SH		SOLE		256,696	0	0
DROPBOX INC	CL A	26210C104	303	9,332	SH		DFND	8	0	9,332	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,267,682	16,030,378	SH		SOLE		15,577,578	0	452,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,911	352,945	SH		DFND	6	0	352,945	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	193,579	2,447,892	SH		DFND	1	0	1,755,326	692,566
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,171	90,684	SH		DFND	7,1	0	90,684	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,761	528,080	SH		DFND	4	0	141,819	386,261
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,657	33,600	SH		DFND	2	0	33,600	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,014	253,087	SH		DFND	5	0	253,087	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	341	4,316	SH		DFND	8	0	4,316	0
DUNKIN BRANDS GROUP INC	COM	265504100	13,115	189,884	SH		SOLE		189,884	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	220	3,187	SH		DFND	1	0	3,187	0
E L F BEAUTY INC	COM	26856L103	13,271	870,793	SH		SOLE		870,793	0	0
ENI S P A	SPONSORED ADR	26874R108	1,879	50,615	SH		DFND	1	0	50,615	0
EOG RES INC	COM	26875P101	1,131,685	9,094,953	SH		SOLE		8,454,065	0	640,888
EOG RES INC	COM	26875P101	23,240	186,771	SH		DFND	6	0	186,771	0
EOG RES INC	COM	26875P101	119,257	958,423	SH		DFND	1	0	816,860	141,563
EOG RES INC	COM	26875P101	43,924	353,001	SH		DFND	7,1	0	345,193	7,808
EOG RES INC	COM	26875P101	22,513	180,929	SH		DFND	4	0	105,980	74,949
EOG RES INC	COM	26875P101	445	3,577	SH		DFND	2	0	3,577	0
EOG RES INC	COM	26875P101	764	6,139	SH		DFND	8	0	6,139	0
EQT CORP	COM	26884L109	96,191	1,743,218	SH		SOLE		1,724,427	0	18,791
EQT CORP	COM	26884L109	797	14,438	SH		DFND	1	0	14,438	0
EQT CORP	COM	26884L109	2,075	37,605	SH		DFND	7,1	0	37,605	0
EQT CORP	COM	26884L109	614	11,132	SH		DFND	4	0	11,132	0
EQT CORP	COM	26884L109	284	5,150	SH		DFND	8	0	5,150	0
EPR PPTYS	COM SH BEN INT	26884U109	62,261	960,970	SH		SOLE		951,678	0	9,292
EPR PPTYS	COM SH BEN INT	26884U109	723	11,158	SH		DFND	1	0	11,158	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	88,211	1,709,840	SH		SOLE		1,709,840	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	83	1,600	SH		DFND	1	0	1,600	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	359	6,961	SH		DFND	4	0	6,961	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	113	2,193	SH		DFND	3	0	0	2,193
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	10	195	SH		DFND	2	0	195	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,103	21,388	SH		DFND	8	0	21,388	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	6,853	291,495	SH		SOLE		291,495	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	50,246	821,556	SH		SOLE		821,556	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	822	13,440	SH		DFND	1	0	13,440	0
EVO PMTS INC	CL A COM	26927E104	32,260	1,567,552	SH		SOLE		1,567,552	0	0
EVO PMTS INC	CL A COM	26927E104	171	8,307	SH		DFND	8	0	8,307	0
EAST WEST BANCORP INC	COM	27579R104	6,963	106,794	SH		SOLE		106,794	0	0
EAST WEST BANCORP INC	COM	27579R104	547	8,384	SH		DFND	1	0	8,384	0
EAST WEST BANCORP INC	COM	27579R104	2,865	43,946	SH		DFND	4	0	0	43,946
EASTMAN CHEM CO	COM	277432100	84,589	846,225	SH		SOLE		837,994	0	8,231
EASTMAN CHEM CO	COM	277432100	1,100	11,000	SH		DFND	1	0	7,046	3,954
EBAY INC	COM	278642103	76,227	2,102,232	SH		SOLE		2,102,232	0	0
EBAY INC	COM	278642103	3,060	84,380	SH		DFND	6	0	84,380	0
EBAY INC	COM	278642103	94,013	2,592,738	SH		DFND	1	0	2,300,426	292,312
EBAY INC	COM	278642103	19,650	541,933	SH		DFND	7,1	0	541,933	0
EBAY INC	COM	278642103	43,819	1,208,457	SH		DFND	4	0	940,878	267,579
EBAY INC	COM	278642103	5,103	140,732	SH		DFND	3	0	140,732	0
EBAY INC	COM	278642103	35,172	969,981	SH		DFND	2	0	969,981	0
EBAY INC	COM	278642103	99,098	2,732,979	SH		DFND	5	0	2,664,527	68,452
EBAY INC	COM	278642103	61,411	1,693,630	SH		DFND	8	0	1,693,630	0
ECOLAB INC	COM	278865100	173,634	1,237,327	SH		SOLE		1,179,616	0	57,711
ECOLAB INC	COM	278865100	1,226	8,736	SH		DFND	6	0	8,736	0
ECOLAB INC	COM	278865100	18,711	133,339	SH		DFND	1	0	133,339	0
ECOLAB INC	COM	278865100	7,029	50,086	SH		DFND	7,1	0	50,086	0
ECOLAB INC	COM	278865100	15,478	110,296	SH		DFND	4	0	110,296	0
ECOLAB INC	COM	278865100	6,994	49,840	SH		DFND	5	0	49,840	0
EDISON INTL	COM	281020107	106,259	1,679,451	SH		SOLE		1,668,657	0	10,794
EDISON INTL	COM	281020107	31	484	SH		DFND	1	0	484	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	284,828	1,956,637	SH		SOLE		1,896,124	0	60,513
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,817	12,480	SH		DFND	6	0	12,480	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,122	158,841	SH		DFND	1	0	158,158	683
EDWARDS LIFESCIENCES CORP	COM	28176E108	983	6,750	SH		DFND	7,1	0	1,560	5,190
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,864	12,802	SH		DFND	4	0	0	12,802
8X8 INC NEW	COM	282914100	30,803	1,536,288	SH		SOLE		1,536,288	0	0
ELECTRONIC ARTS INC	COM	285512109	886,545	6,286,663	SH		SOLE		6,010,364	0	276,299
ELECTRONIC ARTS INC	COM	285512109	8,277	58,691	SH		DFND	6	0	58,691	0
ELECTRONIC ARTS INC	COM	285512109	85,211	604,249	SH		DFND	1	0	596,082	8,167
ELECTRONIC ARTS INC	COM	285512109	22,263	157,868	SH		DFND	7,1	0	143,216	14,652
ELECTRONIC ARTS INC	COM	285512109	28,704	203,548	SH		DFND	4	0	176,704	26,844
ELECTRONIC ARTS INC	COM	285512109	346	2,454	SH		DFND	2	0	2,454	0
ELECTRONIC ARTS INC	COM	285512109	4,749	33,677	SH		DFND	5	0	33,677	0
ELECTRONIC ARTS INC	COM	285512109	1,543	10,941	SH		DFND	8	0	10,941	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	7,945	319,071	SH		SOLE		302,583	0	16,488
EMBRAER S A	SP ADR REP 4 COM	29082A107	418	16,794	SH		DFND	6	0	16,794	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	222	8,918	SH		DFND	1	0	8,918	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	321	12,908	SH		DFND	7,1	0	0	12,908
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,384	27,411	SH		SOLE		27,411	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	234	4,633	SH		DFND	1	0	4,633	0
ENCANA CORP	COM	292505104	21,174	1,622,492	SH		DFND	7,1	0	1,622,492	0
ENBRIDGE INC	COM	29250N105	222,633	6,237,963	SH		SOLE		6,203,653	0	34,310
ENBRIDGE INC	COM	29250N105	1,503	42,108	SH		DFND	6	0	42,108	0
ENBRIDGE INC	COM	29250N105	2,964	83,040	SH		DFND	1	0	83,040	0
ENBRIDGE INC	COM	29250N105	140,905	3,948,026	SH		DFND	7,1	0	3,948,026	0
ENBRIDGE INC	COM	29250N105	1,953	54,709	SH		DFND	2	0	54,709	0
ENBRIDGE INC	COM	29250N105	25	713	SH		DFND	8	0	713	0
ENERGEN CORP	COM	29265N108	113,501	1,558,654	SH		SOLE		1,547,920	0	10,734
ENERGEN CORP	COM	29265N108	999	13,720	SH		DFND	1	0	13,720	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	33,608	3,814,740	SH		SOLE		3,790,651	0	24,089
ENEL AMERICAS S A	SPONSORED ADR	29274F104	19	2,135	SH		DFND	1	0	2,135	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,758	199,579	SH		DFND	7,1	0	0	199,579
ENEL AMERICAS S A	SPONSORED ADR	29274F104	4,413	500,955	SH		DFND	5	0	500,955	0
ENERPLUS CORP	COM	292766102	10,891	864,395	SH		DFND	7,1	0	864,395	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	41,575	2,183,568	SH		SOLE		2,183,568	0	0
ENOVA INTL INC	COM	29357K103	1,955	53,493	SH		SOLE		53,493	0	0
ENOVA INTL INC	COM	29357K103	330	9,040	SH		DFND	1	0	9,040	0
ENTERGY CORP NEW	COM	29364G103	93,409	1,156,193	SH		SOLE		1,148,785	0	7,408
ENTERPRISE PRODS PARTNERS L	COM	293792107	382,944	13,839,680	SH		SOLE		13,179,430	0	660,250
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,645	59,440	SH		DFND	1	0	59,440	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,647	746,204	SH		DFND	7,1	0	746,204	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,902	285,562	SH		DFND	4	0	46,684	238,878
EPAM SYS INC	COM	29414B104	185,511	1,492,087	SH		SOLE		1,468,868	0	23,219
EPAM SYS INC	COM	29414B104	4,912	39,505	SH		DFND	6	0	39,505	0
EPAM SYS INC	COM	29414B104	2,910	23,403	SH		DFND	1	0	23,403	0
EPAM SYS INC	COM	29414B104	3,682	29,618	SH		DFND	7,1	0	8,689	20,929
EPAM SYS INC	COM	29414B104	446	3,587	SH		DFND	8	0	3,587	0
EQUIFAX INC	COM	294429105	437,408	3,496,190	SH		SOLE		3,379,223	0	116,967
EQUIFAX INC	COM	294429105	9,568	76,478	SH		DFND	6	0	76,478	0
EQUIFAX INC	COM	294429105	46,915	374,994	SH		DFND	1	0	218,838	156,156
EQUIFAX INC	COM	294429105	1,657	13,244	SH		DFND	7,1	0	13,244	0
EQUIFAX INC	COM	294429105	6,445	51,512	SH		DFND	4	0	25,180	26,332
EQUIFAX INC	COM	294429105	671	5,362	SH		DFND	2	0	5,362	0
EQUIFAX INC	COM	294429105	5,243	41,909	SH		DFND	5	0	41,909	0
EQUINIX INC	COM PAR $0.001	29444U700	40,507	94,227	SH		SOLE		92,618	0	1,609
EQUINIX INC	COM PAR $0.001	29444U700	706	1,643	SH		DFND	1	0	0	1,643
EQUINIX INC	COM PAR $0.001	29444U700	331	770	SH		DFND	7,1	0	770	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	65,858	716,622	SH		SOLE		705,112	0	11,510
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,165	12,673	SH		DFND	1	0	0	12,673
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	550	5,981	SH		DFND	7,1	0	5,981	0
EVERBRIDGE INC	COM	29978A104	14,974	315,768	SH		SOLE		315,768	0	0
EVERGY INC	COM	30034W106	102,711	1,829,226	SH		SOLE		1,818,440	0	10,786
EVERGY INC	COM	30034W106	27,248	485,274	SH		DFND	4	0	36,388	448,886
EVERSOURCE ENERGY	COM	30040W108	100,920	1,721,896	SH		SOLE		1,706,809	0	15,087
EVERSOURCE ENERGY	COM	30040W108	597	10,191	SH		DFND	1	0	10,191	0
EVERSOURCE ENERGY	COM	30040W108	14,745	251,576	SH		DFND	4	0	18,873	232,703
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	24,694	1,204,607	SH		SOLE		1,204,607	0	0
EXACT SCIENCES CORP	COM	30063P105	10,012	167,448	SH		SOLE		167,448	0	0
EXELON CORP	COM	30161N101	590,681	13,865,752	SH		SOLE		13,025,129	0	840,623
EXELON CORP	COM	30161N101	5,444	127,799	SH		DFND	6	0	127,799	0
EXELON CORP	COM	30161N101	34,799	816,888	SH		DFND	1	0	796,977	19,911
EXELON CORP	COM	30161N101	8,727	204,853	SH		DFND	7,1	0	204,853	0
EXELON CORP	COM	30161N101	16,160	379,346	SH		DFND	4	0	274,278	105,068
EXELON CORP	COM	30161N101	566	13,292	SH		DFND	3	0	0	13,292
EXELON CORP	COM	30161N101	481	11,288	SH		DFND	2	0	11,288	0
EXELON CORP	COM	30161N101	4,851	113,881	SH		DFND	5	0	113,881	0
EXELON CORP	COM	30161N101	5,602	131,511	SH		DFND	8	0	131,511	0
EXPEDITORS INTL WASH INC	COM	302130109	13,867	189,704	SH		SOLE		161,321	0	28,383
EXPEDITORS INTL WASH INC	COM	302130109	247	3,377	SH		DFND	6	0	3,377	0
EXPEDITORS INTL WASH INC	COM	302130109	233	3,181	SH		DFND	1	0	3,181	0
EXPRESS INC	COM	30219E103	696	76,060	SH		SOLE		76,060	0	0
EXPRESS INC	COM	30219E103	118	12,855	SH		DFND	1	0	12,855	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	447,082	5,790,473	SH		SOLE		5,479,280	0	311,193
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,365	134,250	SH		DFND	6	0	134,250	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	52,170	675,693	SH		DFND	1	0	576,216	99,477
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,726	125,968	SH		DFND	7,1	0	125,968	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,836	114,439	SH		DFND	4	0	78,948	35,491
EXPRESS SCRIPTS HLDG CO	COM	30219G108	452	5,858	SH		DFND	3	0	0	5,858
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,710	22,152	SH		DFND	2	0	22,152	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	947	12,261	SH		DFND	5	0	12,261	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,208	54,502	SH		DFND	8	0	54,502	0
EXTRA SPACE STORAGE INC	COM	30225T102	180,145	1,804,882	SH		SOLE		1,512,199	0	292,683
EXTRA SPACE STORAGE INC	COM	30225T102	4,645	46,543	SH		DFND	6	0	46,543	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,315	83,309	SH		DFND	1	0	83,309	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,179	122,022	SH		DFND	4	0	83,688	38,334
EXTRA SPACE STORAGE INC	COM	30225T102	293	2,940	SH		DFND	2	0	2,940	0
EXXON MOBIL CORP	COM	30231G102	653,560	7,899,915	SH		SOLE		7,539,052	0	360,863
EXXON MOBIL CORP	COM	30231G102	17,716	214,143	SH		DFND	6	0	214,143	0
EXXON MOBIL CORP	COM	30231G102	100,126	1,210,272	SH		DFND	1	0	724,172	486,100
EXXON MOBIL CORP	COM	30231G102	7,727	93,401	SH		DFND	7,1	0	93,401	0
EXXON MOBIL CORP	COM	30231G102	22,276	269,263	SH		DFND	4	0	137,460	131,803
EXXON MOBIL CORP	COM	30231G102	4,164	50,337	SH		DFND	2	0	50,337	0
EXXON MOBIL CORP	COM	30231G102	15,516	187,552	SH		DFND	5	0	187,552	0
FLIR SYS INC	COM	302445101	132,779	2,554,912	SH		SOLE		2,554,912	0	0
FLIR SYS INC	COM	302445101	248	4,778	SH		DFND	6	0	4,778	0
FLIR SYS INC	COM	302445101	7,708	148,322	SH		DFND	1	0	147,707	615
FLIR SYS INC	COM	302445101	329	6,334	SH		DFND	7,1	0	1,393	4,941
FLIR SYS INC	COM	302445101	395	7,601	SH		DFND	8	0	7,601	0
FACEBOOK INC	CL A	30303M102	2,095,435	10,783,424	SH		SOLE		10,187,556	0	595,868
FACEBOOK INC	CL A	30303M102	20,190	103,902	SH		DFND	6	0	103,902	0
FACEBOOK INC	CL A	30303M102	165,437	851,365	SH		DFND	1	0	839,844	11,521
FACEBOOK INC	CL A	30303M102	73,367	377,557	SH		DFND	7,1	0	347,926	29,631
FACEBOOK INC	CL A	30303M102	43,480	223,757	SH		DFND	4	0	143,665	80,092
FACEBOOK INC	CL A	30303M102	975	5,016	SH		DFND	3	0	0	5,016
FACEBOOK INC	CL A	30303M102	3,370	17,345	SH		DFND	2	0	17,345	0
FACEBOOK INC	CL A	30303M102	8,410	43,278	SH		DFND	5	0	43,278	0
FACEBOOK INC	CL A	30303M102	15,864	81,641	SH		DFND	8	0	81,641	0
FERRO CORP	COM	315405100	32,544	1,560,876	SH		SOLE		1,560,876	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,673,634	15,784,535	SH		SOLE		15,210,570	0	573,965
FIDELITY NATL INFORMATION SV	COM	31620M106	22,866	215,653	SH		DFND	6	0	215,653	0
FIDELITY NATL INFORMATION SV	COM	31620M106	221,731	2,091,206	SH		DFND	1	0	1,732,502	358,704
FIDELITY NATL INFORMATION SV	COM	31620M106	52,439	494,568	SH		DFND	7,1	0	475,765	18,803
FIDELITY NATL INFORMATION SV	COM	31620M106	40,069	377,901	SH		DFND	4	0	239,073	138,828
FIDELITY NATL INFORMATION SV	COM	31620M106	1,255	11,834	SH		DFND	2	0	11,834	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,086	170,575	SH		DFND	5	0	170,575	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,611	15,192	SH		DFND	8	0	15,192	0
FIFTH THIRD BANCORP	COM	316773100	82,256	2,866,062	SH		SOLE		2,838,215	0	27,847
FIFTH THIRD BANCORP	COM	316773100	680	23,686	SH		DFND	1	0	23,686	0
51JOB INC	SP ADR REP COM	316827104	67,869	695,090	SH		SOLE		677,341	0	17,749
51JOB INC	SP ADR REP COM	316827104	1,995	20,433	SH		DFND	6	0	20,433	0
51JOB INC	SP ADR REP COM	316827104	3,793	38,842	SH		DFND	1	0	38,842	0
51JOB INC	SP ADR REP COM	316827104	2,264	23,184	SH		DFND	7,1	0	8,506	14,678
51JOB INC	SP ADR REP COM	316827104	2,729	27,945	SH		DFND	4	0	0	27,945
51JOB INC	SP ADR REP COM	316827104	12,011	123,015	SH		DFND	3	0	123,015	0
51JOB INC	SP ADR REP COM	316827104	62	630	SH		DFND	2	0	630	0
51JOB INC	SP ADR REP COM	316827104	3,978	40,742	SH		DFND	8	0	40,742	0
FIRST DATA CORP NEW	COM CL A	32008D106	82,872	3,959,498	SH		SOLE		3,926,585	0	32,913
FIRST DATA CORP NEW	COM CL A	32008D106	593	28,314	SH		DFND	1	0	28,314	0
FIRST DATA CORP NEW	COM CL A	32008D106	380	18,136	SH		DFND	8	0	18,136	0
FIRST HAWAIIAN INC	COM	32051X108	24,842	856,037	SH		SOLE		856,037	0	0
FIRST HAWAIIAN INC	COM	32051X108	470	16,194	SH		DFND	1	0	16,194	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	22,046	522,413	SH		SOLE		522,413	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	414	9,814	SH		DFND	1	0	9,814	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24,130	249,301	SH		SOLE		249,301	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	393	4,065	SH		DFND	1	0	4,065	0
FIRST SOLAR INC	COM	336433107	654	12,412	SH		SOLE		12,412	0	0
FISERV INC	COM	337738108	1,429,734	19,297,257	SH		SOLE		18,895,533	0	401,724
FISERV INC	COM	337738108	20,358	274,777	SH		DFND	6	0	274,777	0
FISERV INC	COM	337738108	206,768	2,790,767	SH		DFND	1	0	2,327,404	463,363
FISERV INC	COM	337738108	26,560	358,478	SH		DFND	7,1	0	331,349	27,129
FISERV INC	COM	337738108	33,210	448,241	SH		DFND	4	0	370,319	77,922
FISERV INC	COM	337738108	1,214	16,382	SH		DFND	2	0	16,382	0
FISERV INC	COM	337738108	19,207	259,243	SH		DFND	5	0	259,243	0
FISERV INC	COM	337738108	1,284	17,336	SH		DFND	8	0	17,336	0
FIRSTENERGY CORP	COM	337932107	48,886	1,361,341	SH		SOLE		1,348,024	0	13,317
FIRSTENERGY CORP	COM	337932107	410	11,426	SH		DFND	1	0	11,426	0
FIVE BELOW INC	COM	33829M101	40,232	411,753	SH		SOLE		411,753	0	0
FIVE BELOW INC	COM	33829M101	677	6,927	SH		DFND	1	0	6,927	0
FIVE9 INC	COM	338307101	17,378	502,687	SH		SOLE		502,687	0	0
FIVE9 INC	COM	338307101	346	10,003	SH		DFND	1	0	10,003	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	304,683	1,446,396	SH		SOLE		1,317,377	0	129,019
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,655	26,847	SH		DFND	6	0	26,847	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	33,381	158,467	SH		DFND	1	0	157,954	513
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,127	5,349	SH		DFND	7,1	0	1,180	4,169
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,811	46,577	SH		DFND	4	0	46,577	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	380	1,806	SH		DFND	2	0	1,806	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	607	2,881	SH		DFND	8	0	2,881	0
FLUOR CORP NEW	COM	343412102	44,211	906,327	SH		SOLE		788,784	0	117,543
FLUOR CORP NEW	COM	343412102	559	11,467	SH		DFND	1	0	11,467	0
FLUOR CORP NEW	COM	343412102	5,990	122,795	SH		DFND	7,1	0	117,683	5,112
FLUOR CORP NEW	COM	343412102	2,331	47,784	SH		DFND	4	0	0	47,784
FLOWSERVE CORP	COM	34354P105	14,599	361,365	SH		SOLE		361,365	0	0
FLOWSERVE CORP	COM	34354P105	112	2,783	SH		DFND	1	0	2,783	0
FLOWSERVE CORP	COM	34354P105	2,672	66,144	SH		DFND	7,1	0	66,144	0
FLOWSERVE CORP	COM	34354P105	191	4,728	SH		DFND	4	0	4,728	0
FLOWSERVE CORP	COM	34354P105	89	2,201	SH		DFND	8	0	2,201	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	881	10,034	SH		SOLE		10,034	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,210	36,565	SH		DFND	7,1	0	0	36,565
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,228	25,381	SH		DFND	2	0	25,381	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	17,021	496,826	SH		SOLE		496,826	0	0
FORRESTER RESH INC	COM	346563109	12,912	307,804	SH		SOLE		307,804	0	0
FORRESTER RESH INC	COM	346563109	290	6,914	SH		DFND	6	0	6,914	0
FORRESTER RESH INC	COM	346563109	1,578	37,619	SH		DFND	1	0	37,619	0
FORRESTER RESH INC	COM	346563109	2,712	64,639	SH		DFND	7,1	0	64,639	0
FORRESTER RESH INC	COM	346563109	2,051	48,888	SH		DFND	2	0	48,888	0
FORTIS INC	COM	349553107	26	808	SH		DFND	1	0	808	0
FORTIS INC	COM	349553107	2,606	81,745	SH		DFND	7,1	0	81,745	0
FORTIS INC	COM	349553107	22,178	695,679	SH		DFND	4	0	52,219	643,460
FORTIVE CORP	COM	34959J108	329,025	4,266,954	SH		SOLE		4,092,714	0	174,240
FORTIVE CORP	COM	34959J108	1,660	21,524	SH		DFND	6	0	21,524	0
FORTIVE CORP	COM	34959J108	33,223	430,847	SH		DFND	1	0	429,702	1,145
FORTIVE CORP	COM	34959J108	14,371	186,373	SH		DFND	7,1	0	172,796	13,577
FORTIVE CORP	COM	34959J108	15,039	195,029	SH		DFND	4	0	153,349	41,680
FORTIVE CORP	COM	34959J108	3,816	49,487	SH		DFND	5	0	49,487	0
FORTY SEVEN INC	COM	34983P104	5,200	325,000	SH		SOLE		325,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	31,874	2,580,903	SH		SOLE		2,559,475	0	21,428
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	231	18,669	SH		DFND	1	0	18,669	0
FORWARD AIR CORP	COM	349853101	840	14,221	SH		SOLE		14,221	0	0
FORWARD AIR CORP	COM	349853101	142	2,404	SH		DFND	1	0	2,404	0
FOUNDATION BLDG MATLS INC	COM	350392106	16,896	1,098,557	SH		SOLE		1,098,557	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	88	5,737	SH		DFND	1	0	5,737	0
FRANCO NEVADA CORP	COM	351858105	2,156	29,533	SH		SOLE		29,533	0	0
FRANCO NEVADA CORP	COM	351858105	330	4,518	SH		DFND	6	0	4,518	0
FRANCO NEVADA CORP	COM	351858105	1,364	18,684	SH		DFND	1	0	18,684	0
FRANCO NEVADA CORP	COM	351858105	47,562	651,354	SH		DFND	7,1	0	651,354	0
FRANCO NEVADA CORP	COM	351858105	2,310	31,642	SH		DFND	2	0	31,642	0
FRANCO NEVADA CORP	COM	351858105	67	915	SH		DFND	8	0	915	0
FRANKLIN RES INC	COM	354613101	69,726	2,175,524	SH		SOLE		2,161,683	0	13,841
FRANKLIN RES INC	COM	354613101	2,584	80,614	SH		DFND	6	0	80,614	0
FRANKLIN RES INC	COM	354613101	72,010	2,246,798	SH		DFND	1	0	1,990,059	256,739
FRANKLIN RES INC	COM	354613101	15,491	483,337	SH		DFND	7,1	0	483,337	0
FRANKLIN RES INC	COM	354613101	39,743	1,240,044	SH		DFND	4	0	1,011,302	228,742
FRANKLIN RES INC	COM	354613101	3,859	120,393	SH		DFND	3	0	120,393	0
FRANKLIN RES INC	COM	354613101	26,740	834,336	SH		DFND	2	0	834,336	0
FRANKLIN RES INC	COM	354613101	74,444	2,322,743	SH		DFND	5	0	2,264,688	58,055
FRANKLIN RES INC	COM	354613101	46,109	1,438,665	SH		DFND	8	0	1,438,665	0
GMS INC	COM	36251C103	26,593	981,641	SH		SOLE		981,641	0	0
GMS INC	COM	36251C103	47	1,739	SH		DFND	1	0	1,739	0
GALLAGHER ARTHUR J & CO	COM	363576109	65,649	1,005,654	SH		SOLE		995,650	0	10,004
GALLAGHER ARTHUR J & CO	COM	363576109	560	8,579	SH		DFND	1	0	8,579	0
GANNETT CO INC	COM	36473H104	1,270	118,722	SH		SOLE		118,722	0	0
GANNETT CO INC	COM	36473H104	215	20,065	SH		DFND	1	0	20,065	0
GARDNER DENVER HLDGS INC	COM	36555P107	34,791	1,183,772	SH		SOLE		1,183,772	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	233	7,929	SH		DFND	1	0	7,929	0
GENERAL DYNAMICS CORP	COM	369550108	546	2,930	SH		SOLE		2,930	0	0
GENERAL MLS INC	COM	370334104	813,855	18,388,059	SH		SOLE		17,638,443	0	749,616
GENERAL MLS INC	COM	370334104	20,952	473,393	SH		DFND	6	0	473,393	0
GENERAL MLS INC	COM	370334104	163,906	3,703,248	SH		DFND	1	0	2,580,240	1,123,008
GENERAL MLS INC	COM	370334104	6,947	156,952	SH		DFND	7,1	0	156,952	0
GENERAL MLS INC	COM	370334104	18,731	423,196	SH		DFND	4	0	232,520	190,676
GENERAL MLS INC	COM	370334104	3,843	86,833	SH		DFND	2	0	86,833	0
GENERAL MLS INC	COM	370334104	19,909	449,818	SH		DFND	5	0	449,818	0
GENERAL MLS INC	COM	370334104	28	622	SH		DFND	8	0	622	0
GENERAL MTRS CO	COM	37045V100	47,561	1,207,134	SH		SOLE		936,998	0	270,136
GENERAL MTRS CO	COM	37045V100	1,765	44,791	SH		DFND	6	0	44,791	0
GENERAL MTRS CO	COM	37045V100	9,921	251,800	SH		DFND	1	0	251,800	0
GENERAL MTRS CO	COM	37045V100	3,597	91,283	SH		DFND	4	0	91,283	0
GENERAL MTRS CO	COM	37045V100	136	3,463	SH		DFND	2	0	3,463	0
GENOMIC HEALTH INC	COM	37244C101	722	14,319	SH		SOLE		14,319	0	0
GENOMIC HEALTH INC	COM	37244C101	122	2,419	SH		DFND	1	0	2,419	0
GERDAU S A	SPON ADR REP PFD	373737105	19	5,300	SH		DFND	1	0	5,300	0
GERDAU S A	SPON ADR REP PFD	373737105	269	75,882	SH		DFND	7,1	0	0	75,882
GILEAD SCIENCES INC	COM	375558103	354	5,003	SH		SOLE		5,003	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	788	27,977	SH		SOLE		27,977	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	121	4,281	SH		DFND	6	0	4,281	0
GILDAN ACTIVEWEAR INC	COM	375916103	496	17,623	SH		DFND	1	0	17,623	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,771	382,497	SH		DFND	7,1	0	382,497	0
GILDAN ACTIVEWEAR INC	COM	375916103	849	30,165	SH		DFND	2	0	30,165	0
GLACIER BANCORP INC NEW	COM	37637Q105	12,958	335,009	SH		SOLE		335,009	0	0
GLOBAL PMTS INC	COM	37940X102	527,162	4,728,336	SH		SOLE		4,616,437	0	111,899
GLOBAL PMTS INC	COM	37940X102	2,654	23,807	SH		DFND	6	0	23,807	0
GLOBAL PMTS INC	COM	37940X102	31,453	282,112	SH		DFND	1	0	280,991	1,121
GLOBAL PMTS INC	COM	37940X102	15,221	136,520	SH		DFND	7,1	0	127,519	9,001
GLOBAL PMTS INC	COM	37940X102	4,305	38,614	SH		DFND	4	0	26,659	11,955
GLOBAL PMTS INC	COM	37940X102	65	586	SH		DFND	2	0	586	0
GLOBAL PMTS INC	COM	37940X102	1,550	13,899	SH		DFND	8	0	13,899	0
GODADDY INC	CL A	380237107	15,219	215,569	SH		SOLE		215,569	0	0
GODADDY INC	CL A	380237107	564	7,989	SH		DFND	8	0	7,989	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	109	30,394	SH		SOLE		30,394	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,848	517,701	SH		DFND	2	0	517,701	0
GOLDCORP INC NEW	COM	380956409	32,790	2,391,710	SH		DFND	7,1	0	2,391,710	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,753,480	7,949,768	SH		SOLE		7,652,052	0	297,716
GOLDMAN SACHS GROUP INC	COM	38141G104	40,739	184,697	SH		DFND	6	0	184,697	0
GOLDMAN SACHS GROUP INC	COM	38141G104	358,638	1,625,958	SH		DFND	1	0	1,287,399	338,559
GOLDMAN SACHS GROUP INC	COM	38141G104	43,782	198,495	SH		DFND	7,1	0	195,294	3,201
GOLDMAN SACHS GROUP INC	COM	38141G104	72,366	328,088	SH		DFND	4	0	209,700	118,388
GOLDMAN SACHS GROUP INC	COM	38141G104	5,703	25,854	SH		DFND	3	0	25,854	0
GOLDMAN SACHS GROUP INC	COM	38141G104	41,105	186,356	SH		DFND	2	0	186,356	0
GOLDMAN SACHS GROUP INC	COM	38141G104	124,924	566,369	SH		DFND	5	0	553,794	12,575
GOLDMAN SACHS GROUP INC	COM	38141G104	68,536	310,724	SH		DFND	8	0	310,724	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,363	58,538	SH		SOLE		58,538	0	0
GRAINGER W W INC	COM	384802104	14,748	47,821	SH		SOLE		47,821	0	0
GRAINGER W W INC	COM	384802104	596	1,933	SH		DFND	6	0	1,933	0
GRAINGER W W INC	COM	384802104	18,284	59,288	SH		DFND	1	0	52,596	6,692
GRAINGER W W INC	COM	384802104	3,708	12,023	SH		DFND	7,1	0	12,023	0
GRAINGER W W INC	COM	384802104	8,504	27,576	SH		DFND	4	0	21,471	6,105
GRAINGER W W INC	COM	384802104	990	3,209	SH		DFND	3	0	3,209	0
GRAINGER W W INC	COM	384802104	6,821	22,119	SH		DFND	2	0	22,119	0
GRAINGER W W INC	COM	384802104	19,200	62,258	SH		DFND	5	0	60,683	1,575
GRAINGER W W INC	COM	384802104	12,092	39,208	SH		DFND	8	0	39,208	0
GRAMERCY PPTY TR	COM NEW	385002308	49,116	1,797,800	SH		SOLE		1,767,432	0	30,368
GRAMERCY PPTY TR	COM NEW	385002308	887	32,457	SH		DFND	1	0	0	32,457
GRAMERCY PPTY TR	COM NEW	385002308	415	15,204	SH		DFND	7,1	0	15,204	0
GRAN TIERRA ENERGY INC	COM	38500T101	34,343	9,954,376	SH		SOLE		9,685,191	0	269,185
GRAN TIERRA ENERGY INC	COM	38500T101	1,099	318,439	SH		DFND	6	0	318,439	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,652	478,902	SH		DFND	1	0	478,902	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,440	417,466	SH		DFND	7,1	0	194,860	222,606
GRAN TIERRA ENERGY INC	COM	38500T101	2,209	640,177	SH		DFND	4	0	0	640,177
GRAN TIERRA ENERGY INC	COM	38500T101	50	14,430	SH		DFND	2	0	14,430	0
GRAN TIERRA ENERGY INC	COM	38500T101	3,183	922,468	SH		DFND	8	0	922,468	0
GRAND CANYON ED INC	COM	38526M106	21,041	188,524	SH		SOLE		188,524	0	0
GRAND CANYON ED INC	COM	38526M106	806	7,218	SH		DFND	1	0	4,118	3,100
GRAND CANYON ED INC	COM	38526M106	468	4,193	SH		DFND	8	0	4,193	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	85,316	5,879,775	SH		SOLE		5,841,161	0	38,614
GRAPHIC PACKAGING HLDG CO	COM	388689101	483	33,262	SH		DFND	1	0	33,262	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11	778	SH		DFND	8	0	778	0
GREENBRIER COS INC	COM	393657101	1,150	21,801	SH		SOLE		21,801	0	0
GREENBRIER COS INC	COM	393657101	194	3,685	SH		DFND	1	0	3,685	0
GROUPE CGI INC	CL A SUB VTG	39945C109	9,558	150,950	SH		SOLE		150,950	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,385	21,873	SH		DFND	6	0	21,873	0
GROUPE CGI INC	CL A SUB VTG	39945C109	20,463	323,173	SH		DFND	1	0	95,258	227,915
GROUPE CGI INC	CL A SUB VTG	39945C109	79,737	1,259,268	SH		DFND	7,1	0	1,259,268	0
GROUPE CGI INC	CL A SUB VTG	39945C109	8,483	133,964	SH		DFND	4	0	65,140	68,824
GROUPE CGI INC	CL A SUB VTG	39945C109	912	14,402	SH		DFND	2	0	14,402	0
GROUPE CGI INC	CL A SUB VTG	39945C109	8,465	133,688	SH		DFND	5	0	133,688	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	243	12,808	SH		SOLE		12,808	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	754	39,794	SH		DFND	7,1	0	0	39,794
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,132	59,758	SH		DFND	2	0	59,758	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	29,667	186,399	SH		SOLE		182,127	0	4,272
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	810	5,090	SH		DFND	6	0	5,090	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,472	9,250	SH		DFND	1	0	9,250	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,023	18,993	SH		DFND	7,1	0	4,193	14,800
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,192	13,775	SH		DFND	4	0	0	13,775
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	49	310	SH		DFND	2	0	310	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,159	19,849	SH		DFND	8	0	19,849	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	3,208	303,249	SH		SOLE		288,276	0	14,973
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	164	15,456	SH		DFND	6	0	15,456	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	87	8,240	SH		DFND	1	0	8,240	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	557	52,607	SH		DFND	7,1	0	0	52,607
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,596	265,781	SH		SOLE		265,781	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	395	4,453	SH		DFND	1	0	4,453	0
HCA HEALTHCARE INC	COM	40412C101	66,017	643,442	SH		SOLE		507,223	0	136,219
HCA HEALTHCARE INC	COM	40412C101	2,092	20,389	SH		DFND	6	0	20,389	0
HCA HEALTHCARE INC	COM	40412C101	3,725	36,309	SH		DFND	1	0	33,959	2,350
HCA HEALTHCARE INC	COM	40412C101	7,781	75,838	SH		DFND	7,1	0	75,838	0
HCA HEALTHCARE INC	COM	40412C101	3,050	29,730	SH		DFND	4	0	26,437	3,293
HCA HEALTHCARE INC	COM	40412C101	624	6,077	SH		DFND	3	0	0	6,077
HCA HEALTHCARE INC	COM	40412C101	161	1,570	SH		DFND	2	0	1,570	0
HCA HEALTHCARE INC	COM	40412C101	1,867	18,199	SH		DFND	5	0	18,199	0
HCA HEALTHCARE INC	COM	40412C101	6,149	59,935	SH		DFND	8	0	59,935	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	22,354	212,857	SH		SOLE		212,857	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	81,779	778,697	SH		DFND	1	0	728,199	50,498
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	16,854	160,486	SH		DFND	7,1	0	160,486	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	14,981	142,653	SH		DFND	3	0	142,653	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,190	30,377	SH		DFND	2	0	30,377	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	14,297	136,139	SH		DFND	5	0	136,139	0
HD SUPPLY HLDGS INC	COM	40416M105	307,196	7,162,406	SH		SOLE		7,034,895	0	127,511
HD SUPPLY HLDGS INC	COM	40416M105	3,291	76,732	SH		DFND	6	0	76,732	0
HD SUPPLY HLDGS INC	COM	40416M105	13,225	308,353	SH		DFND	1	0	229,447	78,906
HD SUPPLY HLDGS INC	COM	40416M105	11,173	260,492	SH		DFND	7,1	0	260,492	0
HD SUPPLY HLDGS INC	COM	40416M105	888	20,700	SH		DFND	4	0	20,700	0
HD SUPPLY HLDGS INC	COM	40416M105	459	10,691	SH		DFND	8	0	10,691	0
HMS HLDGS CORP	COM	40425J101	15,243	705,047	SH		SOLE		705,047	0	0
HALLIBURTON CO	COM	406216101	9,053	200,916	SH		SOLE		200,916	0	0
HALYARD HEALTH INC	COM	40650V100	2,156	37,652	SH		SOLE		37,652	0	0
HALYARD HEALTH INC	COM	40650V100	364	6,362	SH		DFND	1	0	6,362	0
HAMILTON LANE INC	CL A	407497106	12,028	250,744	SH		SOLE		250,744	0	0
HANESBRANDS INC	COM	410345102	422,494	19,186,809	SH		SOLE		18,692,379	0	494,430
HANESBRANDS INC	COM	410345102	7,474	339,404	SH		DFND	6	0	339,404	0
HANESBRANDS INC	COM	410345102	27,275	1,238,631	SH		DFND	1	0	902,548	336,083
HANESBRANDS INC	COM	410345102	1,180	53,597	SH		DFND	7,1	0	53,597	0
HANESBRANDS INC	COM	410345102	561	25,464	SH		DFND	4	0	25,464	0
HANESBRANDS INC	COM	410345102	258	11,737	SH		DFND	8	0	11,737	0
HANMI FINL CORP	COM NEW	410495204	14,857	524,068	SH		SOLE		524,068	0	0
HANMI FINL CORP	COM NEW	410495204	89	3,148	SH		DFND	1	0	3,148	0
HANOVER INS GROUP INC	COM	410867105	73,835	617,559	SH		SOLE		612,500	0	5,059
HANOVER INS GROUP INC	COM	410867105	522	4,363	SH		DFND	1	0	4,363	0
HARLEY DAVIDSON INC	COM	412822108	169,089	4,018,269	SH		SOLE		3,938,691	0	79,578
HARLEY DAVIDSON INC	COM	412822108	3,471	82,491	SH		DFND	6	0	82,491	0
HARLEY DAVIDSON INC	COM	412822108	49,186	1,168,857	SH		DFND	1	0	1,008,652	160,205
HARLEY DAVIDSON INC	COM	412822108	8,596	204,268	SH		DFND	7,1	0	204,268	0
HARLEY DAVIDSON INC	COM	412822108	19,311	458,905	SH		DFND	4	0	357,207	101,698
HARLEY DAVIDSON INC	COM	412822108	2,252	53,528	SH		DFND	3	0	53,528	0
HARLEY DAVIDSON INC	COM	412822108	15,617	371,127	SH		DFND	2	0	371,127	0
HARLEY DAVIDSON INC	COM	412822108	43,680	1,038,029	SH		DFND	5	0	1,011,935	26,094
HARLEY DAVIDSON INC	COM	412822108	27,076	643,449	SH		DFND	8	0	643,449	0
HARRIS CORP DEL	COM	413875105	163,036	1,127,966	SH		SOLE		1,119,303	0	8,663
HARRIS CORP DEL	COM	413875105	1,615	11,176	SH		DFND	1	0	11,176	0
HARRIS CORP DEL	COM	413875105	753	5,208	SH		DFND	7,1	0	5,208	0
HARRIS CORP DEL	COM	413875105	358	2,478	SH		DFND	4	0	2,478	0
HARRIS CORP DEL	COM	413875105	2,088	14,446	SH		DFND	5	0	14,446	0
HARRIS CORP DEL	COM	413875105	671	4,640	SH		DFND	8	0	4,640	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	141,335	2,764,235	SH		SOLE		2,682,555	0	81,680
HARTFORD FINL SVCS GROUP INC	COM	416515104	539	10,551	SH		DFND	6	0	10,551	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,518	49,253	SH		DFND	1	0	39,154	10,099
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,112	21,755	SH		DFND	4	0	21,755	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	43	841	SH		DFND	2	0	841	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,268	83,464	SH		DFND	5	0	83,464	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	32	633	SH		DFND	8	0	633	0
HASBRO INC	COM	418056107	131,173	1,421,004	SH		SOLE		1,375,453	0	45,551
HASBRO INC	COM	418056107	3,062	33,174	SH		DFND	6	0	33,174	0
HASBRO INC	COM	418056107	10,840	117,428	SH		DFND	1	0	84,454	32,974
HERC HLDGS INC	COM	42704L104	1,262	22,394	SH		SOLE		22,394	0	0
HERC HLDGS INC	COM	42704L104	213	3,784	SH		DFND	1	0	3,784	0
HERITAGE INS HLDGS INC	COM	42727J102	1,054	63,248	SH		SOLE		63,248	0	0
HERITAGE INS HLDGS INC	COM	42727J102	178	10,689	SH		DFND	1	0	10,689	0
HESS CORP	COM	42809H107	112,808	1,686,471	SH		SOLE		1,662,173	0	24,298
HESS CORP	COM	42809H107	723	10,805	SH		DFND	1	0	10,805	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	124,105	8,494,521	SH		SOLE		6,748,255	0	1,746,266
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,737	187,361	SH		DFND	6	0	187,361	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,726	460,396	SH		DFND	1	0	426,156	34,240
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,837	673,297	SH		DFND	7,1	0	645,996	27,301
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,705	801,145	SH		DFND	4	0	406,585	394,560
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	216	14,779	SH		DFND	2	0	14,779	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,081	88,797	SH		SOLE		88,797	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	217,712	2,750,273	SH		SOLE		2,743,325	0	6,948
HILTON WORLDWIDE HLDGS INC	COM	43300A203	444	5,603	SH		DFND	6	0	5,603	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,655	159,868	SH		DFND	1	0	159,143	725
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,694	34,037	SH		DFND	7,1	0	28,873	5,164
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,028	12,992	SH		DFND	4	0	12,992	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	473	5,976	SH		DFND	8	0	5,976	0
HOME DEPOT INC	COM	437076102	29,344	150,404	SH		SOLE		129,185	0	21,219
HOME DEPOT INC	COM	437076102	737	3,775	SH		DFND	6	0	3,775	0
HOME DEPOT INC	COM	437076102	1,474	7,554	SH		DFND	1	0	7,554	0
HOME DEPOT INC	COM	437076102	2,358	12,085	SH		DFND	7,1	0	12,085	0
HOME DEPOT INC	COM	437076102	1,728	8,857	SH		DFND	2	0	8,857	0
HONEYWELL INTL INC	COM	438516106	2,008,395	13,942,348	SH		SOLE		13,325,443	0	616,905
HONEYWELL INTL INC	COM	438516106	48,423	336,155	SH		DFND	6	0	336,155	0
HONEYWELL INTL INC	COM	438516106	769,431	5,341,418	SH		DFND	1	0	4,529,681	811,737
HONEYWELL INTL INC	COM	438516106	104,016	722,084	SH		DFND	7,1	0	714,247	7,837
HONEYWELL INTL INC	COM	438516106	228,611	1,587,026	SH		DFND	4	0	1,263,158	323,868
HONEYWELL INTL INC	COM	438516106	14,832	102,965	SH		DFND	3	0	102,965	0
HONEYWELL INTL INC	COM	438516106	141,715	983,792	SH		DFND	2	0	983,792	0
HONEYWELL INTL INC	COM	438516106	333,582	2,315,740	SH		DFND	5	0	2,265,428	50,312
HONEYWELL INTL INC	COM	438516106	361,275	2,507,983	SH		DFND	8	0	1,338,141	1,169,842
HOST HOTELS & RESORTS INC	COM	44107P104	31,782	1,508,409	SH		SOLE		905,160	0	603,249
HOST HOTELS & RESORTS INC	COM	44107P104	2,242	106,424	SH		DFND	6	0	106,424	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,355	206,711	SH		DFND	1	0	206,711	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,564	216,609	SH		DFND	4	0	216,609	0
HOST HOTELS & RESORTS INC	COM	44107P104	173	8,231	SH		DFND	2	0	8,231	0
HOSTESS BRANDS INC	CL A	44109J106	14,607	1,074,041	SH		SOLE		1,074,041	0	0
HOSTESS BRANDS INC	CL A	44109J106	110	8,120	SH		DFND	1	0	8,120	0
HUBBELL INC	COM	443510607	418	3,949	SH		SOLE		3,949	0	0
HUMANA INC	COM	444859102	193,908	651,508	SH		SOLE		544,144	0	107,364
HUMANA INC	COM	444859102	5,321	17,877	SH		DFND	6	0	17,877	0
HUMANA INC	COM	444859102	11,367	38,191	SH		DFND	1	0	35,958	2,233
HUMANA INC	COM	444859102	3,298	11,080	SH		DFND	7,1	0	11,080	0
HUMANA INC	COM	444859102	11,302	37,974	SH		DFND	4	0	35,506	2,468
HUMANA INC	COM	444859102	135	455	SH		DFND	3	0	0	455
HUMANA INC	COM	444859102	1,542	5,181	SH		DFND	2	0	5,181	0
HUMANA INC	COM	444859102	1,780	5,979	SH		DFND	8	0	5,979	0
HUNTINGTON BANCSHARES INC	COM	446150104	102,249	6,927,457	SH		SOLE		6,859,800	0	67,657
HUNTINGTON BANCSHARES INC	COM	446150104	865	58,608	SH		DFND	1	0	58,608	0
HUNTSMAN CORP	COM	447011107	1,450	49,647	SH		SOLE		49,647	0	0
HUNTSMAN CORP	COM	447011107	1,824	62,474	SH		DFND	4	0	0	62,474
IAC INTERACTIVECORP	COM	44919P508	12,514	82,062	SH		SOLE		82,062	0	0
IAC INTERACTIVECORP	COM	44919P508	208	1,366	SH		DFND	1	0	1,366	0
IPG PHOTONICS CORP	COM	44980X109	7,510	34,039	SH		SOLE		34,039	0	0
IPG PHOTONICS CORP	COM	44980X109	320	1,451	SH		DFND	1	0	1,451	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,735	119,997	SH		SOLE		119,997	0	0
ITT INC	COM	45073V108	84,123	1,609,400	SH		SOLE		1,598,765	0	10,635
ITT INC	COM	45073V108	854	16,329	SH		DFND	1	0	16,329	0
ILLINOIS TOOL WKS INC	COM	452308109	617,560	4,457,628	SH		SOLE		4,284,031	0	173,597
ILLINOIS TOOL WKS INC	COM	452308109	15,155	109,391	SH		DFND	6	0	109,391	0
ILLINOIS TOOL WKS INC	COM	452308109	102,956	743,152	SH		DFND	1	0	500,206	242,946
ILLINOIS TOOL WKS INC	COM	452308109	3,323	23,986	SH		DFND	7,1	0	23,986	0
ILLINOIS TOOL WKS INC	COM	452308109	12,596	90,919	SH		DFND	4	0	43,988	46,931
ILLINOIS TOOL WKS INC	COM	452308109	1,412	10,194	SH		DFND	2	0	10,194	0
ILLINOIS TOOL WKS INC	COM	452308109	10,477	75,622	SH		DFND	5	0	75,622	0
IMAX CORP	COM	45245E109	10,410	469,974	SH		SOLE		469,974	0	0
IMMUNOMEDICS INC	COM	452907108	13,135	554,914	SH		SOLE		554,914	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,701	111,320	SH		DFND	7,1	0	111,320	0
INCYTE CORP	COM	45337C102	7,910	118,066	SH		SOLE		109,239	0	8,827
INCYTE CORP	COM	45337C102	70	1,050	SH		DFND	6	0	1,050	0
INCYTE CORP	COM	45337C102	203	3,034	SH		DFND	1	0	2,376	658
INCYTE CORP	COM	45337C102	6,277	93,691	SH		DFND	7,1	0	93,691	0
INCYTE CORP	COM	45337C102	584	8,714	SH		DFND	4	0	0	8,714
INCYTE CORP	COM	45337C102	129	1,926	SH		DFND	3	0	0	1,926
INCYTE CORP	COM	45337C102	12	174	SH		DFND	2	0	174	0
INCYTE CORP	COM	45337C102	1,277	19,060	SH		DFND	8	0	19,060	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	14,961	669,401	SH		SOLE		663,523	0	5,878
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	134	6,000	SH		DFND	1	0	0	6,000
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	63	2,811	SH		DFND	7,1	0	2,811	0
INFOSYS LTD	SPONSORED ADR	456788108	78	4,015	SH		DFND	1	0	4,015	0
INFOSYS LTD	SPONSORED ADR	456788108	6,063	312,034	SH		DFND	2	0	312,034	0
INGEVITY CORP	COM	45688C107	66,469	822,020	SH		SOLE		822,020	0	0
INGEVITY CORP	COM	45688C107	686	8,487	SH		DFND	1	0	8,487	0
INPHI CORP	COM	45772F107	27,206	834,292	SH		SOLE		834,292	0	0
INSPIRE MED SYS INC	COM	457730109	4,457	124,987	SH		SOLE		124,987	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,037	93,720	SH		SOLE		93,720	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	108	1,680	SH		DFND	1	0	1,680	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,295	51,159	SH		DFND	5	0	51,159	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6,904	216,557	SH		SOLE		216,557	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	59	1,854	SH		DFND	1	0	1,854	0
INTEL CORP	COM	458140100	127,331	2,561,482	SH		SOLE		1,652,159	0	909,323
INTEL CORP	COM	458140100	7,761	156,129	SH		DFND	6	0	156,129	0
INTEL CORP	COM	458140100	19,928	400,879	SH		DFND	1	0	386,105	14,774
INTEL CORP	COM	458140100	21,781	438,162	SH		DFND	4	0	318,159	120,003
INTEL CORP	COM	458140100	612	12,314	SH		DFND	2	0	12,314	0
INTEGER HLDGS CORP	COM	45826H109	2,226	34,429	SH		SOLE		34,429	0	0
INTEGER HLDGS CORP	COM	45826H109	376	5,819	SH		DFND	1	0	5,819	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	242,416	3,295,939	SH		SOLE		3,295,939	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,045	14,206	SH		DFND	6	0	14,206	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,557	388,271	SH		DFND	1	0	386,447	1,824
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,397	19,000	SH		DFND	7,1	0	4,192	14,808
INTERNATIONAL BUSINESS MACHS	COM	459200101	173,938	1,245,084	SH		SOLE		1,205,014	0	40,070
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,044	28,950	SH		DFND	6	0	28,950	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,387	102,986	SH		DFND	1	0	74,187	28,799
INTERPUBLIC GROUP COS INC	COM	460690100	583,149	24,878,377	SH		SOLE		24,142,399	0	735,978
INTERPUBLIC GROUP COS INC	COM	460690100	12,099	516,160	SH		DFND	6	0	516,160	0
INTERPUBLIC GROUP COS INC	COM	460690100	43,328	1,848,469	SH		DFND	1	0	1,336,863	511,606
INTUIT	COM	461202103	373,259	1,826,971	SH		SOLE		1,826,971	0	0
INTUIT	COM	461202103	1,606	7,860	SH		DFND	6	0	7,860	0
INTUIT	COM	461202103	45,946	224,890	SH		DFND	1	0	223,878	1,012
INTUIT	COM	461202103	2,155	10,546	SH		DFND	7,1	0	2,326	8,220
INTUIT	COM	461202103	180	880	SH		DFND	5	0	880	0
IQIYI INC	SPONSORED ADS	46267X108	13,483	417,415	SH		SOLE		417,415	0	0
IQIYI INC	SPONSORED ADS	46267X108	490	15,167	SH		DFND	8	0	15,167	0
ISHARES TR	RUS 1000 VAL ETF	464287598	720	5,930	SH		DFND	1	0	5,930	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,587	152,880	SH		SOLE		152,880	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	42	4,050	SH		DFND	1	0	4,050	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,791	654,280	SH		DFND	7,1	0	0	654,280
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	411	39,571	SH		DFND	3	0	0	39,571
JPMORGAN CHASE & CO	COM	46625H100	3,525,908	33,837,890	SH		SOLE		32,383,661	0	1,454,229
JPMORGAN CHASE & CO	COM	46625H100	80,103	768,741	SH		DFND	6	0	768,741	0
JPMORGAN CHASE & CO	COM	46625H100	527,977	5,066,957	SH		DFND	1	0	3,577,774	1,489,183
JPMORGAN CHASE & CO	COM	46625H100	53,150	510,076	SH		DFND	7,1	0	494,097	15,979
JPMORGAN CHASE & CO	COM	46625H100	76,943	738,415	SH		DFND	4	0	275,274	463,141
JPMORGAN CHASE & CO	COM	46625H100	5,601	53,753	SH		DFND	2	0	53,753	0
JPMORGAN CHASE & CO	COM	46625H100	43,503	417,495	SH		DFND	5	0	417,495	0
JABIL INC	COM	466313103	1,389	50,212	SH		SOLE		50,212	0	0
JABIL INC	COM	466313103	235	8,500	SH		DFND	1	0	8,500	0
JD COM INC	SPON ADR CL A	47215P106	9,304	238,868	SH		SOLE		238,868	0	0
JD COM INC	SPON ADR CL A	47215P106	66	1,687	SH		DFND	6	0	1,687	0
JD COM INC	SPON ADR CL A	47215P106	645	16,561	SH		DFND	1	0	16,561	0
JD COM INC	SPON ADR CL A	47215P106	395	10,150	SH		DFND	7,1	0	10,150	0
JD COM INC	SPON ADR CL A	47215P106	1,293	33,187	SH		DFND	4	0	0	33,187
JD COM INC	SPON ADR CL A	47215P106	5,881	150,977	SH		DFND	3	0	150,977	0
JD COM INC	SPON ADR CL A	47215P106	29	748	SH		DFND	2	0	748	0
JD COM INC	SPON ADR CL A	47215P106	1,863	47,822	SH		DFND	8	0	47,822	0
JOHNSON & JOHNSON	COM	478160104	2,784,806	22,950,439	SH		SOLE		21,707,529	0	1,242,910
JOHNSON & JOHNSON	COM	478160104	68,258	562,531	SH		DFND	6	0	562,531	0
JOHNSON & JOHNSON	COM	478160104	492,240	4,056,702	SH		DFND	1	0	2,942,077	1,114,625
JOHNSON & JOHNSON	COM	478160104	80,028	659,535	SH		DFND	7,1	0	649,724	9,811
JOHNSON & JOHNSON	COM	478160104	102,490	844,651	SH		DFND	4	0	480,857	363,794
JOHNSON & JOHNSON	COM	478160104	2,248	18,527	SH		DFND	3	0	18,527	0
JOHNSON & JOHNSON	COM	478160104	26,017	214,415	SH		DFND	2	0	214,415	0
JOHNSON & JOHNSON	COM	478160104	92,685	763,848	SH		DFND	5	0	754,854	8,994
JOHNSON & JOHNSON	COM	478160104	28,227	232,624	SH		DFND	8	0	232,624	0
JUNIPER NETWORKS INC	COM	48203R104	1,688	61,562	SH		SOLE		61,562	0	0
JUST ENERGY GROUP INC	COM	48213W101	4,399	1,215,149	SH		DFND	7,1	0	1,215,149	0
KAR AUCTION SVCS INC	COM	48238T109	27,116	494,825	SH		SOLE		494,825	0	0
KAR AUCTION SVCS INC	COM	48238T109	47	858	SH		DFND	8	0	858	0
KBR INC	COM	48242W106	80,387	4,485,879	SH		SOLE		4,456,833	0	29,046
KBR INC	COM	48242W106	959	53,522	SH		DFND	1	0	53,522	0
KANSAS CITY SOUTHERN	COM NEW	485170302	325,924	3,075,918	SH		SOLE		3,026,708	0	49,210
KANSAS CITY SOUTHERN	COM NEW	485170302	6,769	63,881	SH		DFND	6	0	63,881	0
KANSAS CITY SOUTHERN	COM NEW	485170302	187,676	1,771,193	SH		DFND	1	0	1,574,698	196,495
KANSAS CITY SOUTHERN	COM NEW	485170302	40,788	384,934	SH		DFND	7,1	0	384,934	0
KANSAS CITY SOUTHERN	COM NEW	485170302	87,654	827,240	SH		DFND	4	0	647,965	179,275
KANSAS CITY SOUTHERN	COM NEW	485170302	9,992	94,296	SH		DFND	3	0	94,296	0
KANSAS CITY SOUTHERN	COM NEW	485170302	69,421	655,164	SH		DFND	2	0	655,164	0
KANSAS CITY SOUTHERN	COM NEW	485170302	194,670	1,837,207	SH		DFND	5	0	1,790,947	46,260
KANSAS CITY SOUTHERN	COM NEW	485170302	122,390	1,155,055	SH		DFND	8	0	1,155,055	0
KELLOGG CO	COM	487836108	95,610	1,368,395	SH		SOLE		1,368,395	0	0
KELLOGG CO	COM	487836108	3,766	53,899	SH		DFND	6	0	53,899	0
KELLOGG CO	COM	487836108	116,461	1,666,817	SH		DFND	1	0	1,480,181	186,636
KELLOGG CO	COM	487836108	24,181	346,089	SH		DFND	7,1	0	346,089	0
KELLOGG CO	COM	487836108	54,002	772,898	SH		DFND	4	0	601,732	171,166
KELLOGG CO	COM	487836108	6,269	89,730	SH		DFND	3	0	89,730	0
KELLOGG CO	COM	487836108	43,476	622,244	SH		DFND	2	0	622,244	0
KELLOGG CO	COM	487836108	122,330	1,750,825	SH		DFND	5	0	1,706,977	43,848
KELLOGG CO	COM	487836108	75,611	1,082,171	SH		DFND	8	0	1,082,171	0
KENNAMETAL INC	COM	489170100	15,768	439,219	SH		SOLE		439,219	0	0
KEYCORP NEW	COM	493267108	112,312	5,747,821	SH		SOLE		5,691,987	0	55,834
KEYCORP NEW	COM	493267108	931	47,658	SH		DFND	1	0	47,658	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	73,072	1,237,880	SH		SOLE		1,225,850	0	12,030
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	615	10,414	SH		DFND	1	0	10,414	0
KIMBERLY CLARK CORP	COM	494368103	388,627	3,689,266	SH		SOLE		3,438,100	0	251,166
KIMBERLY CLARK CORP	COM	494368103	6,446	61,191	SH		DFND	6	0	61,191	0
KIMBERLY CLARK CORP	COM	494368103	91,558	869,171	SH		DFND	1	0	823,329	45,842
KIMBERLY CLARK CORP	COM	494368103	9,602	91,152	SH		DFND	7,1	0	88,257	2,895
KIMBERLY CLARK CORP	COM	494368103	5,031	47,764	SH		DFND	4	0	17,146	30,618
KIMBERLY CLARK CORP	COM	494368103	338	3,211	SH		DFND	3	0	0	3,211
KIMBERLY CLARK CORP	COM	494368103	1,698	16,117	SH		DFND	2	0	16,117	0
KIMBERLY CLARK CORP	COM	494368103	43	409	SH		DFND	5	0	409	0
KIMBERLY CLARK CORP	COM	494368103	3,299	31,319	SH		DFND	8	0	31,319	0
KINDER MORGAN INC DEL	COM	49456B101	42,181	2,387,131	SH		SOLE		2,371,932	0	15,199
KINDER MORGAN INC DEL	COM	49456B101	252	14,281	SH		DFND	4	0	0	14,281
KNOLL INC	COM NEW	498904200	845	40,615	SH		SOLE		40,615	0	0
KNOLL INC	COM NEW	498904200	143	6,863	SH		DFND	1	0	6,863	0
KOHLS CORP	COM	500255104	6,605	90,605	SH		SOLE		86,946	0	3,659
KOHLS CORP	COM	500255104	547	7,510	SH		DFND	1	0	720	6,790
KOHLS CORP	COM	500255104	3,541	48,576	SH		DFND	7,1	0	48,576	0
KROGER CO	COM	501044101	61,772	2,171,233	SH		SOLE		2,127,531	0	43,702
KROGER CO	COM	501044101	361	12,686	SH		DFND	1	0	12,686	0
KRONOS WORLDWIDE INC	COM	50105F105	1,158	51,396	SH		SOLE		51,396	0	0
KRONOS WORLDWIDE INC	COM	50105F105	196	8,686	SH		DFND	1	0	8,686	0
L BRANDS INC	COM	501797104	54,617	1,480,947	SH		SOLE		1,468,023	0	12,924
L BRANDS INC	COM	501797104	409	11,092	SH		DFND	1	0	11,092	0
LKQ CORP	COM	501889208	375	11,753	SH		SOLE		11,753	0	0
L3 TECHNOLOGIES INC	COM	502413107	105,742	549,821	SH		SOLE		544,941	0	4,880
L3 TECHNOLOGIES INC	COM	502413107	814	4,230	SH		DFND	1	0	4,230	0
L3 TECHNOLOGIES INC	COM	502413107	602	3,131	SH		DFND	8	0	3,131	0
LAKELAND FINL CORP	COM	511656100	18,302	379,786	SH		SOLE		379,786	0	0
LANNET INC	COM	516012101	199	14,612	SH		SOLE		14,612	0	0
LANNET INC	COM	516012101	34	2,469	SH		DFND	1	0	2,469	0
LANTHEUS HLDGS INC	COM	516544103	832	57,155	SH		SOLE		57,155	0	0
LANTHEUS HLDGS INC	COM	516544103	140	9,622	SH		DFND	1	0	9,622	0
LAUDER ESTEE COS INC	CL A	518439104	383,041	2,684,426	SH		SOLE		2,583,401	0	101,025
LAUDER ESTEE COS INC	CL A	518439104	1,942	13,610	SH		DFND	6	0	13,610	0
LAUDER ESTEE COS INC	CL A	518439104	41,205	288,774	SH		DFND	1	0	288,114	660
LAUDER ESTEE COS INC	CL A	518439104	14,465	101,374	SH		DFND	7,1	0	94,206	7,168
LAUDER ESTEE COS INC	CL A	518439104	17,172	120,346	SH		DFND	4	0	102,522	17,824
LAUDER ESTEE COS INC	CL A	518439104	7,287	51,072	SH		DFND	5	0	51,072	0
LAUDER ESTEE COS INC	CL A	518439104	18	126	SH		DFND	8	0	126	0
LEAR CORP	COM NEW	521865204	109,503	589,330	SH		SOLE		447,351	0	141,979
LEAR CORP	COM NEW	521865204	4,220	22,714	SH		DFND	6	0	22,714	0
LEAR CORP	COM NEW	521865204	7,450	40,093	SH		DFND	1	0	40,093	0
LEAR CORP	COM NEW	521865204	4,097	22,047	SH		DFND	7,1	0	22,047	0
LEAR CORP	COM NEW	521865204	10,406	56,002	SH		DFND	4	0	38,353	17,649
LEAR CORP	COM NEW	521865204	271	1,457	SH		DFND	2	0	1,457	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	14,888	381,537	SH		SOLE		381,537	0	0
LEIDOS HLDGS INC	COM	525327102	64,731	1,097,143	SH		SOLE		1,088,156	0	8,987
LEIDOS HLDGS INC	COM	525327102	628	10,651	SH		DFND	1	0	10,651	0
LENNOX INTL INC	COM	526107107	53,459	267,094	SH		SOLE		267,094	0	0
LENNOX INTL INC	COM	526107107	613	3,061	SH		DFND	1	0	3,061	0
LENNOX INTL INC	COM	526107107	2,787	13,926	SH		DFND	5	0	13,926	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	43,355	2,315,963	SH		SOLE		2,315,963	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	216	11,513	SH		DFND	1	0	11,513	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	771	41,199	SH		DFND	7,1	0	41,199	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	372	19,849	SH		DFND	4	0	19,849	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	170	9,104	SH		DFND	8	0	9,104	0
LIFEPOINT HEALTH INC	COM	53219L109	50,646	1,037,823	SH		SOLE		1,030,439	0	7,384
LIFEPOINT HEALTH INC	COM	53219L109	309	6,341	SH		DFND	1	0	6,341	0
LIFE STORAGE INC	COM	53223X107	257,129	2,642,368	SH		SOLE		2,535,249	0	107,119
LIFE STORAGE INC	COM	53223X107	1,371	14,091	SH		DFND	6	0	14,091	0
LIFE STORAGE INC	COM	53223X107	4,798	49,308	SH		DFND	1	0	36,894	12,414
LIFE STORAGE INC	COM	53223X107	557	5,720	SH		DFND	7,1	0	5,720	0
LIFE STORAGE INC	COM	53223X107	3,933	40,422	SH		DFND	4	0	29,667	10,755
LIFE STORAGE INC	COM	53223X107	88	900	SH		DFND	2	0	900	0
LIFE STORAGE INC	COM	53223X107	6,168	63,385	SH		DFND	5	0	63,385	0
LILLY ELI & CO	COM	532457108	495,745	5,809,742	SH		SOLE		5,075,122	0	734,620
LILLY ELI & CO	COM	532457108	7,691	90,127	SH		DFND	6	0	90,127	0
LILLY ELI & CO	COM	532457108	47,821	560,427	SH		DFND	1	0	549,307	11,120
LILLY ELI & CO	COM	532457108	25,127	294,473	SH		DFND	7,1	0	283,964	10,509
LILLY ELI & CO	COM	532457108	22,577	264,590	SH		DFND	4	0	149,605	114,985
LILLY ELI & CO	COM	532457108	647	7,581	SH		DFND	3	0	0	7,581
LILLY ELI & CO	COM	532457108	1,387	16,256	SH		DFND	2	0	16,256	0
LILLY ELI & CO	COM	532457108	12,427	145,639	SH		DFND	5	0	145,639	0
LILLY ELI & CO	COM	532457108	6,425	75,292	SH		DFND	8	0	75,292	0
LINCOLN ELEC HLDGS INC	COM	533900106	11,996	136,688	SH		SOLE		136,688	0	0
LINCOLN NATL CORP IND	COM	534187109	44,538	715,463	SH		SOLE		708,771	0	6,692
LINCOLN NATL CORP IND	COM	534187109	361	5,802	SH		DFND	1	0	5,802	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	281	11,974	SH		DFND	4	0	0	11,974
LITTELFUSE INC	COM	537008104	65,259	285,996	SH		SOLE		285,996	0	0
LITTELFUSE INC	COM	537008104	642	2,814	SH		DFND	1	0	2,814	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,404	378,920	SH		SOLE		378,920	0	0
LOCKHEED MARTIN CORP	COM	539830109	517,780	1,752,632	SH		SOLE		1,672,801	0	79,831
LOCKHEED MARTIN CORP	COM	539830109	15,982	54,099	SH		DFND	6	0	54,099	0
LOCKHEED MARTIN CORP	COM	539830109	167,338	566,423	SH		DFND	1	0	352,673	213,750
LOCKHEED MARTIN CORP	COM	539830109	16,248	54,997	SH		DFND	7,1	0	54,997	0
LOCKHEED MARTIN CORP	COM	539830109	12,276	41,553	SH		DFND	4	0	27,071	14,482
LOCKHEED MARTIN CORP	COM	539830109	24,589	83,232	SH		DFND	5	0	83,232	0
LOEWS CORP	COM	540424108	7,576	156,911	SH		SOLE		156,911	0	0
LOEWS CORP	COM	540424108	214	4,431	SH		DFND	1	0	0	4,431
LOEWS CORP	COM	540424108	1,951	40,415	SH		DFND	5	0	40,415	0
LOGMEIN INC	COM	54142L109	111,584	1,080,719	SH		SOLE		1,080,719	0	0
LOGMEIN INC	COM	54142L109	1,391	13,473	SH		DFND	1	0	13,473	0
LOGMEIN INC	COM	54142L109	8,414	81,488	SH		DFND	7,1	0	81,488	0
LOGMEIN INC	COM	54142L109	678	6,562	SH		DFND	4	0	6,562	0
LOGMEIN INC	COM	54142L109	346	3,349	SH		DFND	8	0	3,349	0
LULULEMON ATHLETICA INC	COM	550021109	87,915	704,168	SH		SOLE		704,168	0	0
LULULEMON ATHLETICA INC	COM	550021109	270	2,161	SH		DFND	6	0	2,161	0
LULULEMON ATHLETICA INC	COM	550021109	7,429	59,502	SH		DFND	1	0	59,227	275
LULULEMON ATHLETICA INC	COM	550021109	361	2,889	SH		DFND	7,1	0	638	2,251
M & T BK CORP	COM	55261F104	74,746	439,296	SH		SOLE		435,011	0	4,285
M & T BK CORP	COM	55261F104	628	3,689	SH		DFND	1	0	3,689	0
M D C HLDGS INC	COM	552676108	830	26,979	SH		SOLE		26,979	0	0
M D C HLDGS INC	COM	552676108	140	4,560	SH		DFND	1	0	4,560	0
MDU RES GROUP INC	COM	552690109	556	19,388	SH		SOLE		19,388	0	0
MDU RES GROUP INC	COM	552690109	94	3,276	SH		DFND	1	0	3,276	0
MDC PARTNERS INC	CL A SUB VTG	552697104	225	49,020	SH		SOLE		49,020	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	38	8,284	SH		DFND	1	0	8,284	0
MGM RESORTS INTERNATIONAL	COM	552953101	33,819	1,164,965	SH		SOLE		1,164,965	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	562	19,373	SH		DFND	1	0	19,373	0
MPLX LP	COM UNIT REP LTD	55336V100	12,606	369,230	SH		SOLE		354,307	0	14,923
MSC INDL DIRECT INC	CL A	553530106	16,367	192,899	SH		SOLE		192,899	0	0
MSC INDL DIRECT INC	CL A	553530106	20	233	SH		DFND	1	0	233	0
MSCI INC	COM	55354G100	161,338	975,266	SH		SOLE		975,266	0	0
MSCI INC	COM	55354G100	517	3,127	SH		DFND	6	0	3,127	0
MSCI INC	COM	55354G100	14,144	85,499	SH		DFND	1	0	85,095	404
MSCI INC	COM	55354G100	686	4,147	SH		DFND	7,1	0	922	3,225
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,135	309,697	SH		SOLE		309,697	0	0
MACROGENICS INC	COM	556099109	995	48,196	SH		SOLE		48,196	0	0
MACROGENICS INC	COM	556099109	168	8,145	SH		DFND	1	0	8,145	0
MAGNA INTL INC	COM	559222401	44,199	760,346	SH		SOLE		760,346	0	0
MAGNA INTL INC	COM	559222401	21,828	375,510	SH		DFND	1	0	375,510	0
MAGNA INTL INC	COM	559222401	13,172	226,593	SH		DFND	7,1	0	226,593	0
MAGNA INTL INC	COM	559222401	605	10,403	SH		DFND	3	0	0	10,403
MAGNA INTL INC	COM	559222401	55	940	SH		DFND	2	0	940	0
MAGNA INTL INC	COM	559222401	5,983	102,920	SH		DFND	8	0	102,920	0
MANTECH INTL CORP	CL A	564563104	28,644	534,004	SH		SOLE		534,004	0	0
MANTECH INTL CORP	CL A	564563104	534	9,952	SH		DFND	4	0	9,952	0
MANULIFE FINL CORP	COM	56501R106	12,053	670,752	SH		SOLE		670,752	0	0
MANULIFE FINL CORP	COM	56501R106	4,791	266,634	SH		DFND	1	0	266,634	0
MANULIFE FINL CORP	COM	56501R106	92,309	5,136,841	SH		DFND	7,1	0	5,136,841	0
MARATHON PETE CORP	COM	56585A102	156,316	2,227,997	SH		SOLE		2,154,501	0	73,496
MARATHON PETE CORP	COM	56585A102	570	8,126	SH		DFND	6	0	8,126	0
MARATHON PETE CORP	COM	56585A102	27,730	395,237	SH		DFND	1	0	390,224	5,013
MARATHON PETE CORP	COM	56585A102	6,604	94,134	SH		DFND	7,1	0	94,134	0
MARATHON PETE CORP	COM	56585A102	1,329	18,948	SH		DFND	4	0	18,948	0
MARATHON PETE CORP	COM	56585A102	330	4,703	SH		DFND	3	0	0	4,703
MARATHON PETE CORP	COM	56585A102	30	426	SH		DFND	2	0	426	0
MARATHON PETE CORP	COM	56585A102	3,644	51,938	SH		DFND	8	0	51,938	0
MARRIOTT INTL INC NEW	CL A	571903202	342,338	2,704,095	SH		SOLE		2,422,552	0	281,543
MARRIOTT INTL INC NEW	CL A	571903202	6,596	52,102	SH		DFND	6	0	52,102	0
MARRIOTT INTL INC NEW	CL A	571903202	36,389	287,433	SH		DFND	1	0	280,691	6,742
MARRIOTT INTL INC NEW	CL A	571903202	1,184	9,356	SH		DFND	7,1	0	2,053	7,303
MARRIOTT INTL INC NEW	CL A	571903202	13,335	105,331	SH		DFND	4	0	79,849	25,482
MARRIOTT INTL INC NEW	CL A	571903202	307	2,428	SH		DFND	3	0	0	2,428
MARRIOTT INTL INC NEW	CL A	571903202	392	3,098	SH		DFND	2	0	3,098	0
MARRIOTT INTL INC NEW	CL A	571903202	78	613	SH		DFND	5	0	613	0
MARRIOTT INTL INC NEW	CL A	571903202	2,998	23,679	SH		DFND	8	0	23,679	0
MASIMO CORP	COM	574795100	21,920	224,475	SH		SOLE		224,475	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,529,644	7,783,654	SH		SOLE		7,591,184	0	192,470
MASTERCARD INCORPORATED	CL A	57636Q104	6,865	34,934	SH		DFND	6	0	34,934	0
MASTERCARD INCORPORATED	CL A	57636Q104	120,412	612,723	SH		DFND	1	0	607,672	5,051
MASTERCARD INCORPORATED	CL A	57636Q104	57,623	293,219	SH		DFND	7,1	0	268,669	24,550
MASTERCARD INCORPORATED	CL A	57636Q104	28,205	143,523	SH		DFND	4	0	98,534	44,989
MASTERCARD INCORPORATED	CL A	57636Q104	48	246	SH		DFND	2	0	246	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,149	36,380	SH		DFND	5	0	36,380	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,407	17,335	SH		DFND	8	0	17,335	0
MATCH GROUP INC	COM	57665R106	7,506	193,742	SH		SOLE		193,742	0	0
MATCH GROUP INC	COM	57665R106	213	5,511	SH		DFND	1	0	5,511	0
MATRIX SVC CO	COM	576853105	1,117	60,876	SH		SOLE		60,876	0	0
MATRIX SVC CO	COM	576853105	189	10,287	SH		DFND	1	0	10,287	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	93,438	1,592,869	SH		SOLE		1,566,645	0	26,224
MAXIM INTEGRATED PRODS INC	COM	57772K101	661	11,265	SH		DFND	1	0	11,265	0
MCDONALDS CORP	COM	580135101	4,588	29,283	SH		SOLE		29,283	0	0
MCDONALDS CORP	COM	580135101	440	2,807	SH		DFND	6	0	2,807	0
MCDONALDS CORP	COM	580135101	1,830	11,681	SH		DFND	1	0	11,681	0
MCDONALDS CORP	COM	580135101	4,135	26,388	SH		DFND	7,1	0	26,388	0
MCDONALDS CORP	COM	580135101	3,139	20,030	SH		DFND	2	0	20,030	0
MCDONALDS CORP	COM	580135101	180	1,151	SH		DFND	5	0	1,151	0
MCKESSON CORP	COM	58155Q103	717,469	5,378,327	SH		SOLE		4,973,890	0	404,437
MCKESSON CORP	COM	58155Q103	14,807	110,995	SH		DFND	6	0	110,995	0
MCKESSON CORP	COM	58155Q103	101,631	761,854	SH		DFND	1	0	684,253	77,601
MCKESSON CORP	COM	58155Q103	26,476	198,471	SH		DFND	7,1	0	195,291	3,180
MCKESSON CORP	COM	58155Q103	16,390	122,867	SH		DFND	4	0	76,718	46,149
MCKESSON CORP	COM	58155Q103	528	3,957	SH		DFND	3	0	0	3,957
MCKESSON CORP	COM	58155Q103	403	3,020	SH		DFND	2	0	3,020	0
MCKESSON CORP	COM	58155Q103	5,532	41,469	SH		DFND	8	0	41,469	0
MEDICAL PPTYS TRUST INC	COM	58463J304	279,495	19,907,062	SH		SOLE		19,632,698	0	274,364
MEDICAL PPTYS TRUST INC	COM	58463J304	12,901	918,891	SH		DFND	1	0	828,356	90,535
MEDICAL PPTYS TRUST INC	COM	58463J304	1,727	123,001	SH		DFND	7,1	0	123,001	0
MEDICAL PPTYS TRUST INC	COM	58463J304	150	10,712	SH		DFND	3	0	0	10,712
MEDICAL PPTYS TRUST INC	COM	58463J304	14	982	SH		DFND	2	0	982	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,512	107,673	SH		DFND	8	0	107,673	0
MEDIDATA SOLUTIONS INC	COM	58471A105	23,185	287,793	SH		SOLE		287,793	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	23	280	SH		DFND	1	0	280	0
MERCK & CO INC	COM	58933Y105	578,370	9,528,332	SH		SOLE		9,223,347	0	304,985
MERCK & CO INC	COM	58933Y105	13,746	226,454	SH		DFND	6	0	226,454	0
MERCK & CO INC	COM	58933Y105	48,946	806,352	SH		DFND	1	0	588,187	218,165
MERCK & CO INC	COM	58933Y105	3,539	58,300	SH		DFND	7,1	0	58,300	0
MERCK & CO INC	COM	58933Y105	2,596	42,762	SH		DFND	2	0	42,762	0
MERCK & CO INC	COM	58933Y105	1,568	25,839	SH		DFND	5	0	25,839	0
MERIT MED SYS INC	COM	589889104	16,262	317,626	SH		SOLE		317,626	0	0
MESA LABS INC	COM	59064R109	12,064	57,154	SH		SOLE		57,154	0	0
METHANEX CORP	COM	59151K108	3,925	55,511	SH		SOLE		55,511	0	0
METHANEX CORP	COM	59151K108	15,300	216,411	SH		DFND	7,1	0	216,411	0
METHANEX CORP	COM	59151K108	418	5,917	SH		DFND	3	0	0	5,917
METHANEX CORP	COM	59151K108	38	536	SH		DFND	2	0	536	0
METHANEX CORP	COM	59151K108	4,249	60,100	SH		DFND	8	0	60,100	0
METLIFE INC	COM	59156R108	839,571	19,256,216	SH		SOLE		17,945,292	0	1,310,924
METLIFE INC	COM	59156R108	23,511	539,238	SH		DFND	6	0	539,238	0
METLIFE INC	COM	59156R108	149,053	3,418,650	SH		DFND	1	0	2,545,023	873,627
METLIFE INC	COM	59156R108	10,851	248,868	SH		DFND	7,1	0	248,868	0
METLIFE INC	COM	59156R108	27,072	620,907	SH		DFND	4	0	375,150	245,757
METLIFE INC	COM	59156R108	532	12,198	SH		DFND	3	0	0	12,198
METLIFE INC	COM	59156R108	1,904	43,668	SH		DFND	2	0	43,668	0
METLIFE INC	COM	59156R108	12,143	278,501	SH		DFND	5	0	278,501	0
METLIFE INC	COM	59156R108	5,262	120,685	SH		DFND	8	0	120,685	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	231,595	400,247	SH		SOLE		392,208	0	8,039
METTLER TOLEDO INTERNATIONAL	COM	592688105	30,732	53,112	SH		DFND	6	0	53,112	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	40,952	70,774	SH		DFND	1	0	61,635	9,139
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,714	8,146	SH		DFND	7,1	0	8,146	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,790	15,191	SH		DFND	4	0	15,191	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,883	4,983	SH		DFND	5	0	4,983	0
MICHAELS COS INC	COM	59408Q106	87,394	4,558,874	SH		SOLE		4,277,710	0	281,164
MICHAELS COS INC	COM	59408Q106	602	31,396	SH		DFND	6	0	31,396	0
MICHAELS COS INC	COM	59408Q106	1,250	65,226	SH		DFND	1	0	65,226	0
MICHAELS COS INC	COM	59408Q106	2,123	110,748	SH		DFND	4	0	0	110,748
MICROSOFT CORP	COM	594918104	2,647,679	26,850,004	SH		SOLE		25,210,398	0	1,639,606
MICROSOFT CORP	COM	594918104	28,954	293,621	SH		DFND	6	0	293,621	0
MICROSOFT CORP	COM	594918104	236,804	2,401,417	SH		DFND	1	0	2,375,005	26,412
MICROSOFT CORP	COM	594918104	57,961	587,781	SH		DFND	7,1	0	527,256	60,525
MICROSOFT CORP	COM	594918104	79,577	806,986	SH		DFND	4	0	664,113	142,873
MICROSOFT CORP	COM	594918104	690	6,997	SH		DFND	3	0	0	6,997
MICROSOFT CORP	COM	594918104	1,262	12,797	SH		DFND	2	0	12,797	0
MICROSOFT CORP	COM	594918104	10,338	104,837	SH		DFND	5	0	104,837	0
MICROSOFT CORP	COM	594918104	10,264	104,086	SH		DFND	8	0	104,086	0
MICROCHIP TECHNOLOGY INC	COM	595017104	77,844	855,898	SH		SOLE		855,898	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,694	18,630	SH		DFND	6	0	18,630	0
MICROCHIP TECHNOLOGY INC	COM	595017104	52,533	577,601	SH		DFND	1	0	512,625	64,976
MICROCHIP TECHNOLOGY INC	COM	595017104	10,862	119,429	SH		DFND	7,1	0	119,429	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24,389	268,153	SH		DFND	4	0	208,947	59,206
MICROCHIP TECHNOLOGY INC	COM	595017104	2,839	31,220	SH		DFND	3	0	31,220	0
MICROCHIP TECHNOLOGY INC	COM	595017104	19,641	215,955	SH		DFND	2	0	215,955	0
MICROCHIP TECHNOLOGY INC	COM	595017104	55,180	606,706	SH		DFND	5	0	591,467	15,239
MICROCHIP TECHNOLOGY INC	COM	595017104	35,400	389,225	SH		DFND	8	0	389,225	0
MID AMER APT CMNTYS INC	COM	59522J103	146,358	1,453,840	SH		SOLE		1,433,627	0	20,213
MID AMER APT CMNTYS INC	COM	59522J103	2,070	20,564	SH		DFND	1	0	5,969	14,595
MID AMER APT CMNTYS INC	COM	59522J103	654	6,501	SH		DFND	7,1	0	6,501	0
MID AMER APT CMNTYS INC	COM	59522J103	102	1,013	SH		DFND	5	0	1,013	0
MILLER HERMAN INC	COM	600544100	17,933	528,990	SH		SOLE		528,990	0	0
MILLER HERMAN INC	COM	600544100	276	8,129	SH		DFND	1	0	8,129	0
MIMEDX GROUP INC	COM	602496101	3,556	556,510	SH		SOLE		556,510	0	0
MINDBODY INC	COM CL A	60255W105	25,087	649,929	SH		SOLE		649,929	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,182	386,248	SH		DFND	1	0	386,248	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,069	189,178	SH		DFND	7,1	0	189,178	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	44,046	4,988,167	SH		SOLE		4,960,767	0	27,400
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	44	4,994	SH		DFND	6	0	4,994	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	446	50,518	SH		DFND	1	0	50,518	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	255	28,914	SH		DFND	7,1	0	28,914	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	881	99,809	SH		DFND	4	0	0	99,809
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,978	223,997	SH		DFND	2	0	223,997	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,270	143,821	SH		DFND	8	0	143,821	0
MODEL N INC	COM	607525102	7,782	418,376	SH		SOLE		418,376	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,673	47,714	SH		SOLE		47,714	0	0
MOLINA HEALTHCARE INC	COM	60855R100	269	2,743	SH		DFND	1	0	2,743	0
MOLSON COORS BREWING CO	CL B	60871R209	114,654	1,685,099	SH		SOLE		1,423,280	0	261,819
MOLSON COORS BREWING CO	CL B	60871R209	3,113	45,757	SH		DFND	6	0	45,757	0
MOLSON COORS BREWING CO	CL B	60871R209	6,378	93,745	SH		DFND	1	0	82,473	11,272
MOLSON COORS BREWING CO	CL B	60871R209	859	12,624	SH		DFND	7,1	0	12,624	0
MOLSON COORS BREWING CO	CL B	60871R209	10,126	148,826	SH		DFND	4	0	105,452	43,374
MOLSON COORS BREWING CO	CL B	60871R209	238	3,495	SH		DFND	2	0	3,495	0
MOLSON COORS BREWING CO	CL B	60871R209	2,589	38,046	SH		DFND	8	0	38,046	0
MONDELEZ INTL INC	CL A	609207105	223,509	5,451,444	SH		SOLE		4,998,330	0	453,114
MONDELEZ INTL INC	CL A	609207105	154	3,765	SH		DFND	6	0	3,765	0
MONDELEZ INTL INC	CL A	609207105	3,185	77,677	SH		DFND	1	0	77,677	0
MONDELEZ INTL INC	CL A	609207105	31,092	758,336	SH		DFND	7,1	0	739,370	18,966
MONDELEZ INTL INC	CL A	609207105	8,419	205,342	SH		DFND	4	0	26,442	178,900
MONDELEZ INTL INC	CL A	609207105	1,081	26,356	SH		DFND	2	0	26,356	0
MONDELEZ INTL INC	CL A	609207105	504	12,296	SH		DFND	8	0	12,296	0
MONOLITHIC PWR SYS INC	COM	609839105	75,237	562,857	SH		SOLE		562,857	0	0
MONOLITHIC PWR SYS INC	COM	609839105	887	6,637	SH		DFND	1	0	6,637	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	87,405	1,525,399	SH		SOLE		1,525,399	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	315	5,490	SH		DFND	6	0	5,490	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,277	144,446	SH		DFND	1	0	143,739	707
MONSTER BEVERAGE CORP NEW	COM	61174X109	420	7,326	SH		DFND	7,1	0	1,612	5,714
MOODYS CORP	COM	615369105	671,245	3,935,534	SH		SOLE		3,796,769	0	138,765
MOODYS CORP	COM	615369105	15,893	93,182	SH		DFND	6	0	93,182	0
MOODYS CORP	COM	615369105	105,989	621,415	SH		DFND	1	0	371,747	249,668
MOODYS CORP	COM	615369105	12,855	75,369	SH		DFND	7,1	0	75,369	0
MOODYS CORP	COM	615369105	42,065	246,627	SH		DFND	4	0	191,907	54,720
MOODYS CORP	COM	615369105	1,882	11,037	SH		DFND	2	0	11,037	0
MOODYS CORP	COM	615369105	19,954	116,992	SH		DFND	5	0	116,992	0
MORGAN STANLEY	COM NEW	617446448	296,873	6,263,140	SH		SOLE		5,373,618	0	889,522
MORGAN STANLEY	COM NEW	617446448	5,266	111,107	SH		DFND	6	0	111,107	0
MORGAN STANLEY	COM NEW	617446448	24,145	509,384	SH		DFND	1	0	491,487	17,897
MORGAN STANLEY	COM NEW	617446448	19,231	405,710	SH		DFND	7,1	0	384,567	21,143
MORGAN STANLEY	COM NEW	617446448	16,690	352,104	SH		DFND	4	0	216,813	135,291
MORGAN STANLEY	COM NEW	617446448	376	7,931	SH		DFND	2	0	7,931	0
MORGAN STANLEY	COM NEW	617446448	168	3,553	SH		DFND	8	0	3,553	0
MORPHOSYS AG	SPONSORED ADS	617760202	11,668	384,581	SH		SOLE		384,581	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	69,027	593,168	SH		SOLE		587,434	0	5,734
MOTOROLA SOLUTIONS INC	COM NEW	620076307	591	5,079	SH		DFND	1	0	5,079	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,461	12,557	SH		DFND	5	0	12,557	0
MULTI COLOR CORP	COM	625383104	11,114	171,914	SH		SOLE		171,914	0	0
NCR CORP NEW	COM	62886E108	53,397	1,781,098	SH		SOLE		1,765,442	0	15,656
NCR CORP NEW	COM	62886E108	874	29,153	SH		DFND	1	0	29,153	0
NRG ENERGY INC	COM NEW	629377508	156,472	5,096,795	SH		SOLE		5,068,076	0	28,719
NRG ENERGY INC	COM NEW	629377508	370	12,050	SH		DFND	1	0	12,050	0
NRG ENERGY INC	COM NEW	629377508	2,738	89,186	SH		DFND	4	0	0	89,186
NRG YIELD INC	CL A NEW	62942X306	47,524	2,787,358	SH		SOLE		2,769,946	0	17,412
NRG YIELD INC	CL A NEW	62942X306	186	10,938	SH		DFND	1	0	10,938	0
NRG YIELD INC	CL C	62942X405	12,720	739,526	SH		SOLE		734,798	0	4,728
NASDAQ INC	COM	631103108	1,111,884	12,182,358	SH		SOLE		11,739,349	0	443,009
NASDAQ INC	COM	631103108	17,779	194,801	SH		DFND	6	0	194,801	0
NASDAQ INC	COM	631103108	113,402	1,242,490	SH		DFND	1	0	1,048,803	193,687
NASDAQ INC	COM	631103108	26,696	292,493	SH		DFND	7,1	0	285,469	7,024
NASDAQ INC	COM	631103108	6,885	75,438	SH		DFND	4	0	8,678	66,760
NASDAQ INC	COM	631103108	908	9,950	SH		DFND	8	0	9,950	0
NATIONAL OILWELL VARCO INC	COM	637071101	30,077	693,021	SH		SOLE		693,021	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,210	27,870	SH		DFND	6	0	27,870	0
NATIONAL OILWELL VARCO INC	COM	637071101	37,028	853,169	SH		DFND	1	0	757,221	95,948
NATIONAL OILWELL VARCO INC	COM	637071101	8,031	185,056	SH		DFND	7,1	0	185,056	0
NATIONAL OILWELL VARCO INC	COM	637071101	17,300	398,621	SH		DFND	4	0	310,706	87,915
NATIONAL OILWELL VARCO INC	COM	637071101	2,009	46,294	SH		DFND	3	0	46,294	0
NATIONAL OILWELL VARCO INC	COM	637071101	13,913	320,587	SH		DFND	2	0	320,587	0
NATIONAL OILWELL VARCO INC	COM	637071101	38,855	895,285	SH		DFND	5	0	872,923	22,362
NATIONAL OILWELL VARCO INC	COM	637071101	24,073	554,679	SH		DFND	8	0	554,679	0
NAVIENT CORPORATION	COM	63938C108	428	32,832	SH		SOLE		32,832	0	0
NETAPP INC	COM	64110D104	2,922	37,204	SH		SOLE		37,204	0	0
NETFLIX INC	COM	64110L106	837,878	2,140,556	SH		SOLE		2,135,829	0	4,727
NETFLIX INC	COM	64110L106	3,225	8,240	SH		DFND	6	0	8,240	0
NETFLIX INC	COM	64110L106	85,017	217,195	SH		DFND	1	0	216,201	994
NETFLIX INC	COM	64110L106	3,995	10,206	SH		DFND	7,1	0	2,249	7,957
NETFLIX INC	COM	64110L106	1,772	4,528	SH		DFND	8	0	4,528	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,318	94,847	SH		SOLE		94,847	0	0
NEURONETICS INC	COM	64131A105	2,661	100,000	SH		SOLE		100,000	0	0
NEVRO CORP	COM	64157F103	23,457	293,761	SH		SOLE		293,761	0	0
NEVRO CORP	COM	64157F103	116	1,453	SH		DFND	1	0	1,453	0
NEW JERSEY RES	COM	646025106	18,463	412,581	SH		SOLE		412,581	0	0
NEW RELIC INC	COM	64829B100	17,630	175,263	SH		SOLE		175,263	0	0
NEW RELIC INC	COM	64829B100	270	2,681	SH		DFND	8	0	2,681	0
NEWELL BRANDS INC	COM	651229106	391,848	15,193,813	SH		SOLE		14,402,591	0	791,222
NEWELL BRANDS INC	COM	651229106	3,960	153,556	SH		DFND	6	0	153,556	0
NEWELL BRANDS INC	COM	651229106	16,209	628,487	SH		DFND	1	0	476,431	152,056
NEWELL BRANDS INC	COM	651229106	24,538	951,446	SH		DFND	7,1	0	929,792	21,654
NEWELL BRANDS INC	COM	651229106	6,481	251,309	SH		DFND	4	0	20,888	230,421
NEWELL BRANDS INC	COM	651229106	274	10,617	SH		DFND	8	0	10,617	0
NEXTERA ENERGY INC	COM	65339F101	339,880	2,034,846	SH		SOLE		2,024,448	0	10,398
NEXTERA ENERGY INC	COM	65339F101	822	4,921	SH		DFND	1	0	3,941	980
NEXTERA ENERGY INC	COM	65339F101	12,008	71,893	SH		DFND	7,1	0	71,893	0
NEXTERA ENERGY INC	COM	65339F101	1,003	6,005	SH		DFND	4	0	6,005	0
NEXTERA ENERGY INC	COM	65339F101	474	2,838	SH		DFND	8	0	2,838	0
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	94,718	1,658,811	SH		SOLE		1,645,181	0	13,630
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	1,873	32,801	SH		DFND	1	0	32,801	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	58,338	782,430	SH		SOLE		773,781	0	8,649
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	3,042	40,801	SH		DFND	1	0	40,801	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	99,384	2,129,508	SH		SOLE		2,129,508	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	21	447	SH		DFND	1	0	447	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,419	30,405	SH		DFND	7,1	0	30,405	0
NICE LTD	SPONSORED ADR	653656108	260,885	2,514,069	SH		SOLE		2,508,139	0	5,930
NICE LTD	SPONSORED ADR	653656108	37,496	361,338	SH		DFND	6	0	361,338	0
NICE LTD	SPONSORED ADR	653656108	43,778	421,878	SH		DFND	1	0	329,836	92,042
NICE LTD	SPONSORED ADR	653656108	5,754	55,450	SH		DFND	7,1	0	55,450	0
NICE LTD	SPONSORED ADR	653656108	3,869	37,284	SH		DFND	2	0	37,284	0
NIKE INC	CL B	654106103	801,426	10,058,055	SH		SOLE		9,719,362	0	338,693
NIKE INC	CL B	654106103	3,109	39,024	SH		DFND	6	0	39,024	0
NIKE INC	CL B	654106103	64,064	804,017	SH		DFND	1	0	801,879	2,138
NIKE INC	CL B	654106103	44,775	561,935	SH		DFND	7,1	0	537,176	24,759
NIKE INC	CL B	654106103	29,084	365,016	SH		DFND	4	0	292,826	72,190
NIKE INC	CL B	654106103	7,387	92,709	SH		DFND	5	0	92,709	0
NIKE INC	CL B	654106103	822	10,313	SH		DFND	8	0	10,313	0
NISOURCE INC	COM	65473P105	92,125	3,505,530	SH		SOLE		3,477,029	0	28,501
NISOURCE INC	COM	65473P105	433	16,464	SH		DFND	1	0	16,464	0
NISOURCE INC	COM	65473P105	21,261	809,023	SH		DFND	4	0	60,688	748,335
NLIGHT INC	COM	65487K100	7,514	227,287	SH		SOLE		227,287	0	0
NOBLE ENERGY INC	COM	655044105	25,737	729,518	SH		SOLE		711,581	0	17,937
NORDSON CORP	COM	655663102	464,184	3,614,859	SH		SOLE		3,554,605	0	60,254
NORDSON CORP	COM	655663102	8,355	65,066	SH		DFND	6	0	65,066	0
NORDSON CORP	COM	655663102	38,826	302,357	SH		DFND	1	0	302,357	0
NORDSON CORP	COM	655663102	7,832	60,992	SH		DFND	7,1	0	60,992	0
NORDSON CORP	COM	655663102	17,073	132,960	SH		DFND	4	0	132,960	0
NORDSON CORP	COM	655663102	5,651	44,006	SH		DFND	5	0	44,006	0
NORTHERN TR CORP	COM	665859104	131,899	1,281,939	SH		SOLE		1,274,369	0	7,570
NORTHERN TR CORP	COM	665859104	1,193	11,593	SH		DFND	1	0	11,593	0
NORTHERN TR CORP	COM	665859104	1,876	18,231	SH		DFND	7,1	0	18,231	0
NORTHERN TR CORP	COM	665859104	893	8,678	SH		DFND	4	0	8,678	0
NORTHERN TR CORP	COM	665859104	416	4,046	SH		DFND	8	0	4,046	0
NORTHROP GRUMMAN CORP	COM	666807102	1,077,026	3,500,248	SH		SOLE		3,397,559	0	102,689
NORTHROP GRUMMAN CORP	COM	666807102	22,892	74,396	SH		DFND	6	0	74,396	0
NORTHROP GRUMMAN CORP	COM	666807102	135,119	439,127	SH		DFND	1	0	365,527	73,600
NORTHROP GRUMMAN CORP	COM	666807102	13,891	45,145	SH		DFND	7,1	0	45,145	0
NORTHROP GRUMMAN CORP	COM	666807102	1,193	3,877	SH		DFND	4	0	3,877	0
NORTHROP GRUMMAN CORP	COM	666807102	324	1,053	SH		DFND	3	0	0	1,053
NORTHROP GRUMMAN CORP	COM	666807102	4,040	13,130	SH		DFND	2	0	13,130	0
NORTHROP GRUMMAN CORP	COM	666807102	4,117	13,379	SH		DFND	5	0	13,379	0
NORTHROP GRUMMAN CORP	COM	666807102	3,756	12,206	SH		DFND	8	0	12,206	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,699	35,734	SH		SOLE		35,734	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,356	31,188	SH		DFND	6	0	31,188	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,669	114,755	SH		DFND	1	0	90,980	23,775
NOVO-NORDISK A S	ADR	670100205	3,367	73,004	SH		DFND	1	0	73,004	0
NOVO-NORDISK A S	ADR	670100205	870	18,863	SH		DFND	7,1	0	18,863	0
NOW INC	COM	67011P100	50,108	3,759,020	SH		SOLE		3,737,131	0	21,889
NOW INC	COM	67011P100	216	16,212	SH		DFND	6	0	16,212	0
NOW INC	COM	67011P100	6,951	521,489	SH		DFND	1	0	465,795	55,694
NOW INC	COM	67011P100	1,442	108,144	SH		DFND	7,1	0	108,144	0
NOW INC	COM	67011P100	3,086	231,482	SH		DFND	4	0	180,218	51,264
NOW INC	COM	67011P100	361	27,070	SH		DFND	3	0	27,070	0
NOW INC	COM	67011P100	2,538	190,415	SH		DFND	2	0	190,415	0
NOW INC	COM	67011P100	7,024	526,909	SH		DFND	5	0	512,316	14,593
NOW INC	COM	67011P100	4,364	327,417	SH		DFND	8	0	327,417	0
NVIDIA CORP	COM	67066G104	772,341	3,260,197	SH		SOLE		3,135,662	0	124,535
NVIDIA CORP	COM	67066G104	6,900	29,125	SH		DFND	6	0	29,125	0
NVIDIA CORP	COM	67066G104	56,753	239,564	SH		DFND	1	0	238,374	1,190
NVIDIA CORP	COM	67066G104	12,996	54,859	SH		DFND	7,1	0	47,636	7,223
NVIDIA CORP	COM	67066G104	7,048	29,753	SH		DFND	4	0	29,753	0
NVIDIA CORP	COM	67066G104	128	539	SH		DFND	3	0	0	539
NVIDIA CORP	COM	67066G104	238	1,003	SH		DFND	2	0	1,003	0
NVIDIA CORP	COM	67066G104	2,126	8,975	SH		DFND	8	0	8,975	0
NUVASIVE INC	COM	670704105	16,145	309,768	SH		SOLE		309,768	0	0
NUVASIVE INC	COM	670704105	201	3,854	SH		DFND	1	0	3,854	0
NUTRIEN LTD	COM	67077M108	80,012	1,471,355	SH		DFND	7,1	0	1,471,355	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	19,642	71,797	SH		SOLE		71,797	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	323	1,179	SH		DFND	1	0	1,179	0
OSI SYSTEMS INC	COM	671044105	17,796	230,133	SH		SOLE		230,133	0	0
OSI SYSTEMS INC	COM	671044105	121	1,563	SH		DFND	1	0	1,563	0
OCCIDENTAL PETE CORP DEL	COM	674599105	541,935	6,476,278	SH		SOLE		6,278,085	0	198,193
OCCIDENTAL PETE CORP DEL	COM	674599105	14,039	167,766	SH		DFND	6	0	167,766	0
OCCIDENTAL PETE CORP DEL	COM	674599105	69,150	826,362	SH		DFND	1	0	470,470	355,892
OCCIDENTAL PETE CORP DEL	COM	674599105	5,183	61,944	SH		DFND	7,1	0	61,944	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,339	123,555	SH		DFND	4	0	59,677	63,878
OCCIDENTAL PETE CORP DEL	COM	674599105	2,977	35,575	SH		DFND	2	0	35,575	0
OCCIDENTAL PETE CORP DEL	COM	674599105	19,941	238,300	SH		DFND	5	0	238,300	0
OCCIDENTAL PETE CORP DEL	COM	674599105	53	637	SH		DFND	8	0	637	0
OIL STS INTL INC	COM	678026105	41,460	1,291,598	SH		SOLE		1,279,059	0	12,539
OIL STS INTL INC	COM	678026105	351	10,925	SH		DFND	1	0	10,925	0
OKTA INC	CL A	679295105	8,104	160,883	SH		SOLE		160,883	0	0
OLYMPIC STEEL INC	COM	68162K106	1,017	49,807	SH		SOLE		49,807	0	0
OLYMPIC STEEL INC	COM	68162K106	171	8,385	SH		DFND	1	0	8,385	0
OMNICOM GROUP INC	COM	681919106	918,724	12,045,682	SH		SOLE		11,689,503	0	356,179
OMNICOM GROUP INC	COM	681919106	25,171	330,021	SH		DFND	6	0	330,021	0
OMNICOM GROUP INC	COM	681919106	186,614	2,446,751	SH		DFND	1	0	1,589,624	857,127
OMNICOM GROUP INC	COM	681919106	19,080	250,167	SH		DFND	7,1	0	250,167	0
OMNICOM GROUP INC	COM	681919106	52,264	685,253	SH		DFND	4	0	445,530	239,723
OMNICOM GROUP INC	COM	681919106	3,410	44,715	SH		DFND	3	0	44,715	0
OMNICOM GROUP INC	COM	681919106	25,932	340,005	SH		DFND	2	0	340,005	0
OMNICOM GROUP INC	COM	681919106	85,690	1,123,508	SH		DFND	5	0	1,101,734	21,774
OMNICOM GROUP INC	COM	681919106	41,122	539,170	SH		DFND	8	0	539,170	0
ONEOK INC NEW	COM	682680103	16,138	231,097	SH		SOLE		229,623	0	1,474
OPEN TEXT CORP	COM	683715106	644	18,309	SH		DFND	7,1	0	18,309	0
ORACLE CORP	COM	68389X105	182,203	4,135,344	SH		SOLE		4,116,693	0	18,651
ORACLE CORP	COM	68389X105	5,091	115,538	SH		DFND	6	0	115,538	0
ORACLE CORP	COM	68389X105	312,806	7,099,547	SH		DFND	1	0	6,698,587	400,960
ORACLE CORP	COM	68389X105	32,699	742,140	SH		DFND	7,1	0	742,140	0
ORACLE CORP	COM	68389X105	114,282	2,593,776	SH		DFND	4	0	2,226,405	367,371
ORACLE CORP	COM	68389X105	8,520	193,376	SH		DFND	3	0	193,376	0
ORACLE CORP	COM	68389X105	76,212	1,729,725	SH		DFND	2	0	1,729,725	0
ORACLE CORP	COM	68389X105	174,065	3,950,641	SH		DFND	5	0	3,856,474	94,167
ORACLE CORP	COM	68389X105	215,459	4,890,129	SH		DFND	8	0	2,533,038	2,357,091
OPTINOSE INC	COM	68404V100	19,697	703,962	SH		SOLE		703,962	0	0
OWENS CORNING NEW	COM	690742101	120,398	1,899,924	SH		SOLE		1,798,179	0	101,745
OWENS CORNING NEW	COM	690742101	1,210	19,097	SH		DFND	6	0	19,097	0
OWENS CORNING NEW	COM	690742101	3,281	51,772	SH		DFND	1	0	51,772	0
OWENS CORNING NEW	COM	690742101	1,744	27,528	SH		DFND	7,1	0	27,528	0
OWENS CORNING NEW	COM	690742101	4,011	63,298	SH		DFND	4	0	42,942	20,356
OWENS CORNING NEW	COM	690742101	337	5,317	SH		DFND	3	0	0	5,317
OWENS CORNING NEW	COM	690742101	1,435	22,651	SH		DFND	2	0	22,651	0
OWENS CORNING NEW	COM	690742101	3,287	51,868	SH		DFND	8	0	51,868	0
PBF ENERGY INC	CL A	69318G106	1,182	28,183	SH		SOLE		28,183	0	0
PBF ENERGY INC	CL A	69318G106	200	4,763	SH		DFND	1	0	4,763	0
PDC ENERGY INC	COM	69327R101	48,325	799,418	SH		SOLE		791,561	0	7,857
PDC ENERGY INC	COM	69327R101	407	6,732	SH		DFND	1	0	6,732	0
PG&E CORP	COM	69331C108	102,397	2,405,950	SH		SOLE		2,390,487	0	15,463
PG&E CORP	COM	69331C108	16,474	387,077	SH		DFND	4	0	28,962	358,115
PNC FINL SVCS GROUP INC	COM	693475105	1,104,929	8,178,602	SH		SOLE		7,942,261	0	236,341
PNC FINL SVCS GROUP INC	COM	693475105	24,247	179,474	SH		DFND	6	0	179,474	0
PNC FINL SVCS GROUP INC	COM	693475105	185,011	1,369,439	SH		DFND	1	0	970,446	398,993
PNC FINL SVCS GROUP INC	COM	693475105	7,430	54,994	SH		DFND	7,1	0	54,994	0
PNC FINL SVCS GROUP INC	COM	693475105	13,680	101,255	SH		DFND	4	0	55,131	46,124
PNC FINL SVCS GROUP INC	COM	693475105	1,990	14,729	SH		DFND	2	0	14,729	0
PNC FINL SVCS GROUP INC	COM	693475105	11,989	88,745	SH		DFND	5	0	88,745	0
PNC FINL SVCS GROUP INC	COM	693475105	743	5,500	SH		DFND	8	0	5,500	0
POSCO	SPONSORED ADR	693483109	499	6,735	SH		DFND	3	0	0	6,735
PNM RES INC	COM	69349H107	1,328	34,147	SH		SOLE		34,147	0	0
PNM RES INC	COM	69349H107	224	5,770	SH		DFND	1	0	5,770	0
PPG INDS INC	COM	693506107	1,625,762	15,673,015	SH		SOLE		15,141,138	0	531,877
PPG INDS INC	COM	693506107	34,631	333,853	SH		DFND	6	0	333,853	0
PPG INDS INC	COM	693506107	334,481	3,224,538	SH		DFND	1	0	2,437,769	786,769
PPG INDS INC	COM	693506107	49,648	478,631	SH		DFND	7,1	0	474,632	3,999
PPG INDS INC	COM	693506107	73,954	712,948	SH		DFND	4	0	454,255	258,693
PPG INDS INC	COM	693506107	3,087	29,759	SH		DFND	3	0	29,759	0
PPG INDS INC	COM	693506107	28,428	274,061	SH		DFND	2	0	274,061	0
PPG INDS INC	COM	693506107	98,310	947,751	SH		DFND	5	0	930,273	17,478
PPG INDS INC	COM	693506107	45,471	438,357	SH		DFND	8	0	438,357	0
PPL CORP	COM	69351T106	289,048	10,124,263	SH		SOLE		9,894,505	0	229,758
PPL CORP	COM	69351T106	659	23,071	SH		DFND	6	0	23,071	0
PPL CORP	COM	69351T106	1,504	52,694	SH		DFND	1	0	44,270	8,424
PPL CORP	COM	69351T106	17,310	606,307	SH		DFND	4	0	107,265	499,042
PPL CORP	COM	69351T106	52	1,837	SH		DFND	2	0	1,837	0
PRA GROUP INC	COM	69354N106	9,885	256,411	SH		SOLE		256,411	0	0
PVH CORP	COM	693656100	65,596	438,127	SH		SOLE		433,867	0	4,260
PVH CORP	COM	693656100	552	3,687	SH		DFND	1	0	3,687	0
PTC INC	COM	69370C100	128,100	1,365,528	SH		SOLE		1,365,528	0	0
PTC INC	COM	69370C100	257	2,737	SH		DFND	6	0	2,737	0
PTC INC	COM	69370C100	7,598	80,995	SH		DFND	1	0	80,643	352
PTC INC	COM	69370C100	342	3,646	SH		DFND	7,1	0	801	2,845
PTC INC	COM	69370C100	520	5,541	SH		DFND	8	0	5,541	0
PARK OHIO HLDGS CORP	COM	700666100	974	26,120	SH		SOLE		26,120	0	0
PARK OHIO HLDGS CORP	COM	700666100	165	4,414	SH		DFND	1	0	4,414	0
PARSLEY ENERGY INC	CL A	701877102	16,384	541,087	SH		SOLE		541,087	0	0
PARSLEY ENERGY INC	CL A	701877102	219	7,226	SH		DFND	1	0	7,226	0
PARTY CITY HOLDCO INC	COM	702149105	553	36,277	SH		SOLE		36,277	0	0
PARTY CITY HOLDCO INC	COM	702149105	93	6,130	SH		DFND	1	0	6,130	0
PATTERSON UTI ENERGY INC	COM	703481101	46,680	2,593,344	SH		SOLE		2,578,895	0	14,449
PATTERSON UTI ENERGY INC	COM	703481101	223	12,373	SH		DFND	1	0	12,373	0
PAYLOCITY HLDG CORP	COM	70438V106	21,380	363,228	SH		SOLE		363,228	0	0
PAYLOCITY HLDG CORP	COM	70438V106	555	9,425	SH		DFND	1	0	9,425	0
PAYPAL HLDGS INC	COM	70450Y103	359,533	4,317,677	SH		SOLE		4,317,677	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,405	40,886	SH		DFND	6	0	40,886	0
PAYPAL HLDGS INC	COM	70450Y103	99,072	1,189,768	SH		DFND	1	0	1,095,880	93,888
PAYPAL HLDGS INC	COM	70450Y103	15,526	186,455	SH		DFND	7,1	0	171,675	14,780
PAYPAL HLDGS INC	COM	70450Y103	31,598	379,461	SH		DFND	4	0	295,511	83,950
PAYPAL HLDGS INC	COM	70450Y103	3,671	44,087	SH		DFND	3	0	44,087	0
PAYPAL HLDGS INC	COM	70450Y103	25,577	307,157	SH		DFND	2	0	307,157	0
PAYPAL HLDGS INC	COM	70450Y103	71,413	857,603	SH		DFND	5	0	836,056	21,547
PAYPAL HLDGS INC	COM	70450Y103	45,848	550,592	SH		DFND	8	0	550,592	0
PEMBINA PIPELINE CORP	COM	706327103	232	6,712	SH		DFND	7,1	0	6,712	0
PEPSICO INC	COM	713448108	657,793	6,042,000	SH		SOLE		5,537,808	0	504,192
PEPSICO INC	COM	713448108	14,828	136,203	SH		DFND	6	0	136,203	0
PEPSICO INC	COM	713448108	58,456	536,938	SH		DFND	1	0	412,071	124,867
PEPSICO INC	COM	713448108	20,920	192,156	SH		DFND	7,1	0	192,156	0
PEPSICO INC	COM	713448108	22,027	202,328	SH		DFND	4	0	164,192	38,136
PEPSICO INC	COM	713448108	3,859	35,447	SH		DFND	2	0	35,447	0
PEPSICO INC	COM	713448108	17,693	162,511	SH		DFND	5	0	162,511	0
PEPSICO INC	COM	713448108	3,603	33,097	SH		DFND	8	0	33,097	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	35,824	976,130	SH		SOLE		976,130	0	0
PERKINELMER INC	COM	714046109	221,754	3,028,180	SH		SOLE		3,022,103	0	6,077
PERKINELMER INC	COM	714046109	2,359	32,215	SH		DFND	1	0	32,215	0
PERKINELMER INC	COM	714046109	13,424	183,309	SH		DFND	7,1	0	183,309	0
PERKINELMER INC	COM	714046109	1,206	16,463	SH		DFND	4	0	16,463	0
PERKINELMER INC	COM	714046109	619	8,454	SH		DFND	8	0	8,454	0
PERSPECTA INC	COM	715347100	15,300	744,503	SH		SOLE		617,066	0	127,437
PERSPECTA INC	COM	715347100	150	7,301	SH		DFND	6	0	7,301	0
PERSPECTA INC	COM	715347100	459	22,340	SH		DFND	1	0	22,340	0
PERSPECTA INC	COM	715347100	2,054	99,931	SH		DFND	7,1	0	96,292	3,639
PERSPECTA INC	COM	715347100	1,445	70,296	SH		DFND	4	0	14,817	55,479
PERSPECTA INC	COM	715347100	12	573	SH		DFND	2	0	573	0
PERSPECTA INC	COM	715347100	4	216	SH		DFND	8	0	216	0
PETIQ INC	COM CL A	71639T106	15,497	576,968	SH		SOLE		576,968	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,422	540,548	SH		SOLE		540,548	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	37	3,656	SH		DFND	6	0	3,656	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	309	30,856	SH		DFND	1	0	30,856	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,822	381,035	SH		DFND	7,1	0	18,821	362,214
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	622	62,001	SH		DFND	4	0	0	62,001
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14	1,394	SH		DFND	2	0	1,394	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	896	89,291	SH		DFND	8	0	89,291	0
PFIZER INC	COM	717081103	1,817,361	50,092,643	SH		SOLE		48,293,415	0	1,799,228
PFIZER INC	COM	717081103	41,316	1,138,810	SH		DFND	6	0	1,138,810	0
PFIZER INC	COM	717081103	293,825	8,098,812	SH		DFND	1	0	5,860,600	2,238,212
PFIZER INC	COM	717081103	16,566	456,602	SH		DFND	7,1	0	456,602	0
PFIZER INC	COM	717081103	34,040	938,264	SH		DFND	4	0	559,988	378,276
PFIZER INC	COM	717081103	403	11,108	SH		DFND	3	0	0	11,108
PFIZER INC	COM	717081103	6,789	187,141	SH		DFND	2	0	187,141	0
PFIZER INC	COM	717081103	29,640	816,970	SH		DFND	5	0	816,970	0
PFIZER INC	COM	717081103	5,113	140,930	SH		DFND	8	0	140,930	0
PHILIP MORRIS INTL INC	COM	718172109	2,219,144	27,485,063	SH		SOLE		26,246,769	0	1,238,294
PHILIP MORRIS INTL INC	COM	718172109	52,266	647,337	SH		DFND	6	0	647,337	0
PHILIP MORRIS INTL INC	COM	718172109	366,907	4,544,297	SH		DFND	1	0	3,331,957	1,212,340
PHILIP MORRIS INTL INC	COM	718172109	19,959	247,202	SH		DFND	7,1	0	239,385	7,817
PHILIP MORRIS INTL INC	COM	718172109	53,058	657,146	SH		DFND	4	0	374,958	282,188
PHILIP MORRIS INTL INC	COM	718172109	597	7,396	SH		DFND	3	0	0	7,396
PHILIP MORRIS INTL INC	COM	718172109	5,099	63,149	SH		DFND	2	0	63,149	0
PHILIP MORRIS INTL INC	COM	718172109	32,814	406,419	SH		DFND	5	0	406,419	0
PHILIP MORRIS INTL INC	COM	718172109	605	7,497	SH		DFND	8	0	7,497	0
PHILLIPS 66	COM	718546104	138,739	1,235,326	SH		SOLE		987,816	0	247,510
PHILLIPS 66	COM	718546104	4,782	42,578	SH		DFND	6	0	42,578	0
PHILLIPS 66	COM	718546104	30,098	267,988	SH		DFND	1	0	259,818	8,170
PHILLIPS 66	COM	718546104	10,374	92,369	SH		DFND	4	0	92,369	0
PHILLIPS 66	COM	718546104	667	5,935	SH		DFND	3	0	0	5,935
PHILLIPS 66	COM	718546104	428	3,815	SH		DFND	2	0	3,815	0
PHILLIPS 66	COM	718546104	6,581	58,598	SH		DFND	8	0	58,598	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,579	78,464	SH		SOLE		78,464	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	267	13,260	SH		DFND	1	0	13,260	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,877	291,392	SH		SOLE		291,392	0	0
PINNACLE WEST CAP CORP	COM	723484101	70,475	874,820	SH		SOLE		866,295	0	8,525
PINNACLE WEST CAP CORP	COM	723484101	592	7,348	SH		DFND	1	0	7,348	0
PINNACLE WEST CAP CORP	COM	723484101	27,618	342,827	SH		DFND	4	0	25,726	317,101
PINNACLE FOODS INC DEL	COM	72348P104	65,514	1,006,973	SH		SOLE		991,032	0	15,941
PINNACLE FOODS INC DEL	COM	72348P104	455	6,994	SH		DFND	1	0	6,994	0
PINNACLE FOODS INC DEL	COM	72348P104	36	559	SH		DFND	5	0	559	0
PINNACLE FOODS INC DEL	COM	72348P104	31	472	SH		DFND	8	0	472	0
PIONEER NAT RES CO	COM	723787107	257,490	1,360,651	SH		SOLE		1,333,056	0	27,595
PIONEER NAT RES CO	COM	723787107	1,310	6,922	SH		DFND	6	0	6,922	0
PIONEER NAT RES CO	COM	723787107	20,510	108,379	SH		DFND	1	0	105,728	2,651
PIONEER NAT RES CO	COM	723787107	873	4,611	SH		DFND	7,1	0	1,019	3,592
PIONEER NAT RES CO	COM	723787107	4,821	25,476	SH		DFND	4	0	7,076	18,400
PIONEER NAT RES CO	COM	723787107	51	269	SH		DFND	2	0	269	0
PITNEY BOWES INC	COM	724479100	109	12,736	SH		SOLE		12,736	0	0
PITNEY BOWES INC	COM	724479100	18	2,152	SH		DFND	1	0	2,152	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	57,592	2,436,204	SH		SOLE		2,407,628	0	28,576
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	39	1,646	SH		DFND	1	0	1,646	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,615	110,614	SH		DFND	7,1	0	110,614	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	115,890	4,846,940	SH		SOLE		4,769,017	0	77,923
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	634	26,536	SH		DFND	1	0	26,536	0
PLEXUS CORP	COM	729132100	15,664	263,082	SH		SOLE		263,082	0	0
PLURALSIGHT INC	COM CL A	72941B106	17,377	710,706	SH		SOLE		710,706	0	0
PLURALSIGHT INC	COM CL A	72941B106	58	2,354	SH		DFND	1	0	2,354	0
PLURALSIGHT INC	COM CL A	72941B106	84	3,450	SH		DFND	8	0	3,450	0
POLYONE CORP	COM	73179P106	459	10,631	SH		SOLE		10,631	0	0
POLYONE CORP	COM	73179P106	78	1,797	SH		DFND	1	0	1,797	0
POOL CORPORATION	COM	73278L105	41,573	274,410	SH		SOLE		274,410	0	0
POOL CORPORATION	COM	73278L105	711	4,696	SH		DFND	1	0	4,696	0
POPULAR INC	COM NEW	733174700	1,216	26,905	SH		SOLE		26,905	0	0
POPULAR INC	COM NEW	733174700	206	4,548	SH		DFND	1	0	4,548	0
PORTLAND GEN ELEC CO	COM NEW	736508847	27,558	644,471	SH		SOLE		644,471	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	75	1,748	SH		DFND	1	0	1,748	0
POST HLDGS INC	COM	737446104	21,785	253,254	SH		SOLE		250,783	0	2,471
POST HLDGS INC	COM	737446104	183	2,129	SH		DFND	1	0	2,129	0
PRAXAIR INC	COM	74005P104	40,121	253,691	SH		SOLE		253,691	0	0
PRAXAIR INC	COM	74005P104	1,590	10,055	SH		DFND	6	0	10,055	0
PRAXAIR INC	COM	74005P104	48,675	307,779	SH		DFND	1	0	273,019	34,760
PRAXAIR INC	COM	74005P104	9,914	62,690	SH		DFND	7,1	0	62,690	0
PRAXAIR INC	COM	74005P104	22,635	143,126	SH		DFND	4	0	111,461	31,665
PRAXAIR INC	COM	74005P104	2,634	16,652	SH		DFND	3	0	16,652	0
PRAXAIR INC	COM	74005P104	18,237	115,312	SH		DFND	2	0	115,312	0
PRAXAIR INC	COM	74005P104	51,306	324,412	SH		DFND	5	0	316,244	8,168
PRAXAIR INC	COM	74005P104	32,158	203,338	SH		DFND	8	0	203,338	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	10,965	178,413	SH		SOLE		178,413	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	337	5,482	SH		DFND	1	0	5,482	0
PREFERRED APT CMNTYS INC	COM	74039L103	889	52,307	SH		SOLE		52,307	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	150	8,840	SH		DFND	1	0	8,840	0
PREMIER INC	CL A	74051N102	101,229	2,782,554	SH		SOLE		2,767,930	0	14,624
PREMIER INC	CL A	74051N102	554	15,227	SH		DFND	1	0	15,227	0
PRESIDIO INC	COM	74102M103	27,241	2,079,459	SH		SOLE		2,079,459	0	0
PRESIDIO INC	COM	74102M103	144	10,987	SH		DFND	1	0	10,987	0
PRESIDIO INC	COM	74102M103	511	38,988	SH		DFND	8	0	38,988	0
PRICE T ROWE GROUP INC	COM	74144T108	375,251	3,232,415	SH		SOLE		3,125,282	0	107,133
PRICE T ROWE GROUP INC	COM	74144T108	8,378	72,168	SH		DFND	6	0	72,168	0
PRICE T ROWE GROUP INC	COM	74144T108	29,855	257,173	SH		DFND	1	0	185,623	71,550
PRINCIPAL FINL GROUP INC	COM	74251V102	862	16,273	SH		SOLE		16,273	0	0
PROCTER AND GAMBLE CO	COM	742718109	186,096	2,384,006	SH		SOLE		2,323,565	0	60,441
PROCTER AND GAMBLE CO	COM	742718109	3,698	47,374	SH		DFND	6	0	47,374	0
PROCTER AND GAMBLE CO	COM	742718109	21,812	279,426	SH		DFND	1	0	226,423	53,003
PROCTER AND GAMBLE CO	COM	742718109	2,518	32,258	SH		DFND	7,1	0	32,258	0
PROCTER AND GAMBLE CO	COM	742718109	588	7,530	SH		DFND	4	0	0	7,530
PROCTER AND GAMBLE CO	COM	742718109	1,903	24,377	SH		DFND	2	0	24,377	0
PROCTER AND GAMBLE CO	COM	742718109	5,305	67,964	SH		DFND	5	0	67,964	0
PROGRESSIVE CORP OHIO	COM	743315103	805	13,614	SH		SOLE		13,614	0	0
PROOFPOINT INC	COM	743424103	12,932	112,152	SH		SOLE		112,152	0	0
PROPETRO HLDG CORP	COM	74347M108	2,883	183,841	SH		SOLE		183,841	0	0
PROPETRO HLDG CORP	COM	74347M108	487	31,065	SH		DFND	1	0	31,065	0
PROSPERITY BANCSHARES INC	COM	743606105	25,382	371,298	SH		SOLE		371,298	0	0
PROSPERITY BANCSHARES INC	COM	743606105	127	1,862	SH		DFND	1	0	1,862	0
PRUDENTIAL FINL INC	COM	744320102	459,376	4,912,592	SH		SOLE		4,525,290	0	387,302
PRUDENTIAL FINL INC	COM	744320102	11,945	127,736	SH		DFND	6	0	127,736	0
PRUDENTIAL FINL INC	COM	744320102	44,999	481,218	SH		DFND	1	0	394,257	86,961
PRUDENTIAL FINL INC	COM	744320102	2,554	27,315	SH		DFND	7,1	0	27,315	0
PRUDENTIAL FINL INC	COM	744320102	10,624	113,618	SH		DFND	4	0	88,752	24,866
PRUDENTIAL FINL INC	COM	744320102	329	3,515	SH		DFND	3	0	0	3,515
PRUDENTIAL FINL INC	COM	744320102	351	3,752	SH		DFND	2	0	3,752	0
PRUDENTIAL FINL INC	COM	744320102	3,231	34,550	SH		DFND	8	0	34,550	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	194,018	3,583,639	SH		SOLE		3,542,372	0	41,267
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	854	15,766	SH		DFND	1	0	15,766	0
PUBLIC STORAGE	COM	74460D109	459,907	2,027,271	SH		SOLE		1,979,190	0	48,081
PUBLIC STORAGE	COM	74460D109	7,343	32,366	SH		DFND	6	0	32,366	0
PUBLIC STORAGE	COM	74460D109	38,046	167,705	SH		DFND	1	0	93,027	74,678
PUBLIC STORAGE	COM	74460D109	6,692	29,499	SH		DFND	7,1	0	29,499	0
PUBLIC STORAGE	COM	74460D109	5,536	24,402	SH		DFND	4	0	15,625	8,777
PUBLIC STORAGE	COM	74460D109	1,919	8,461	SH		DFND	2	0	8,461	0
PUBLIC STORAGE	COM	74460D109	8,973	39,555	SH		DFND	5	0	39,555	0
PUBLIC STORAGE	COM	74460D109	578	2,546	SH		DFND	8	0	2,546	0
PULTE GROUP INC	COM	745867101	16,542	575,374	SH		SOLE		556,618	0	18,756
QUAD / GRAPHICS INC	COM CL A	747301109	1,082	51,961	SH		SOLE		51,961	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	183	8,782	SH		DFND	1	0	8,782	0
Q2 HLDGS INC	COM	74736L109	17,432	305,556	SH		SOLE		305,556	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	67,012	609,535	SH		SOLE		603,610	0	5,925
QUEST DIAGNOSTICS INC	COM	74834L100	568	5,168	SH		DFND	1	0	5,168	0
QUIDEL CORP	COM	74838J101	22,188	333,652	SH		SOLE		333,652	0	0
RH	COM	74967X103	586	4,194	SH		SOLE		4,194	0	0
RPM INTL INC	COM	749685103	134,199	2,301,087	SH		SOLE		2,287,419	0	13,668
RPM INTL INC	COM	749685103	712	12,212	SH		DFND	1	0	12,212	0
RSP PERMIAN INC	COM	74978Q105	10,869	246,913	SH		SOLE		246,913	0	0
RSP PERMIAN INC	COM	74978Q105	178	4,052	SH		DFND	1	0	4,052	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	49,614	3,755,801	SH		SOLE		3,696,624	0	59,177
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,373	103,903	SH		DFND	1	0	39,378	64,525
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	386	29,216	SH		DFND	7,1	0	29,216	0
RAPID7 INC	COM	753422104	34,762	1,231,823	SH		SOLE		1,231,823	0	0
RAPID7 INC	COM	753422104	486	17,207	SH		DFND	1	0	17,207	0
RAPID7 INC	COM	753422104	290	10,262	SH		DFND	8	0	10,262	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	76,834	859,924	SH		SOLE		851,596	0	8,328
RAYMOND JAMES FINANCIAL INC	COM	754730109	644	7,204	SH		DFND	1	0	7,204	0
RAYTHEON CO	COM NEW	755111507	540	2,795	SH		DFND	2	0	2,795	0
RE MAX HLDGS INC	CL A	75524W108	2,383	45,437	SH		SOLE		45,437	0	0
RE MAX HLDGS INC	CL A	75524W108	403	7,679	SH		DFND	1	0	7,679	0
REALOGY HLDGS CORP	COM	75605Y106	26,582	1,165,899	SH		SOLE		1,154,360	0	11,539
REALOGY HLDGS CORP	COM	75605Y106	226	9,904	SH		DFND	1	0	9,904	0
REALPAGE INC	COM	75606N109	12,427	225,537	SH		SOLE		225,537	0	0
REALPAGE INC	COM	75606N109	95	1,722	SH		DFND	1	0	1,722	0
RED HAT INC	COM	756577102	29,136	216,831	SH		SOLE		197,087	0	19,744
RED HAT INC	COM	756577102	316	2,349	SH		DFND	6	0	2,349	0
RED HAT INC	COM	756577102	297	2,212	SH		DFND	1	0	2,212	0
RED HAT INC	COM	756577102	427	3,175	SH		DFND	8	0	3,175	0
REGAL BELOIT CORP	COM	758750103	99,018	1,210,491	SH		SOLE		1,200,825	0	9,666
REGAL BELOIT CORP	COM	758750103	1,615	19,742	SH		DFND	1	0	11,638	8,104
REGAL BELOIT CORP	COM	758750103	4,162	50,875	SH		DFND	4	0	5,523	45,352
REGENERON PHARMACEUTICALS	COM	75886F107	54,427	157,765	SH		SOLE		157,765	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	235	680	SH		DFND	6	0	680	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,105	17,697	SH		DFND	1	0	17,610	87
REGENERON PHARMACEUTICALS	COM	75886F107	314	911	SH		DFND	7,1	0	201	710
REGIONAL MGMT CORP	COM	75902K106	1,784	50,939	SH		SOLE		50,939	0	0
REGIONAL MGMT CORP	COM	75902K106	301	8,608	SH		DFND	1	0	8,608	0
RELX NV	SPONSORED ADR	75955B102	2,688	125,998	SH		DFND	1	0	125,998	0
RELX NV	SPONSORED ADR	75955B102	1,476	69,212	SH		DFND	7,1	0	69,212	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,169	65,496	SH		SOLE		65,496	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	198	11,067	SH		DFND	1	0	11,067	0
REPUBLIC SVCS INC	COM	760759100	6,179	90,387	SH		DFND	5	0	90,387	0
RESTAURANT BRANDS INTL INC	COM	76131D103	20,676	342,883	SH		DFND	7,1	0	342,883	0
REXFORD INDL RLTY INC	COM	76169C100	26,009	828,580	SH		SOLE		815,366	0	13,214
REXFORD INDL RLTY INC	COM	76169C100	457	14,548	SH		DFND	1	0	0	14,548
REXFORD INDL RLTY INC	COM	76169C100	215	6,865	SH		DFND	7,1	0	6,865	0
RINGCENTRAL INC	CL A	76680R206	26,560	377,547	SH		SOLE		377,547	0	0
RINGCENTRAL INC	CL A	76680R206	185	2,626	SH		DFND	1	0	2,626	0
RINGCENTRAL INC	CL A	76680R206	269	3,824	SH		DFND	8	0	3,824	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,440	43,974	SH		DFND	1	0	43,974	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,212	93,943	SH		DFND	7,1	0	93,943	0
RITCHIE BROS AUCTIONEERS	COM	767744105	169,669	4,972,706	SH		SOLE		4,972,706	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	25,505	747,498	SH		DFND	6	0	747,498	0
RITCHIE BROS AUCTIONEERS	COM	767744105	42,405	1,242,820	SH		DFND	1	0	458,383	784,437
RITCHIE BROS AUCTIONEERS	COM	767744105	21,961	643,643	SH		DFND	7,1	0	643,643	0
RITCHIE BROS AUCTIONEERS	COM	767744105	52	1,526	SH		DFND	8	0	1,526	0
ROCKWELL AUTOMATION INC	COM	773903109	268	1,613	SH		SOLE		1,613	0	0
ROCKWELL AUTOMATION INC	COM	773903109	47	281	SH		DFND	1	0	281	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,212	194,110	SH		DFND	7,1	0	194,110	0
ROPER TECHNOLOGIES INC	COM	776696106	406,149	1,472,035	SH		SOLE		1,472,035	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,167	4,231	SH		DFND	6	0	4,231	0
ROPER TECHNOLOGIES INC	COM	776696106	35,597	129,016	SH		DFND	1	0	128,458	558
ROPER TECHNOLOGIES INC	COM	776696106	16,182	58,651	SH		DFND	7,1	0	54,274	4,377
ROPER TECHNOLOGIES INC	COM	776696106	1,321	4,787	SH		DFND	4	0	4,787	0
ROPER TECHNOLOGIES INC	COM	776696106	609	2,208	SH		DFND	8	0	2,208	0
ROSS STORES INC	COM	778296103	377,585	4,455,277	SH		SOLE		4,077,606	0	377,671
ROSS STORES INC	COM	778296103	4,420	52,157	SH		DFND	6	0	52,157	0
ROSS STORES INC	COM	778296103	30,753	362,865	SH		DFND	1	0	360,675	2,190
ROSS STORES INC	COM	778296103	20,585	242,890	SH		DFND	7,1	0	227,601	15,289
ROSS STORES INC	COM	778296103	11,442	135,006	SH		DFND	4	0	68,763	66,243
ROSS STORES INC	COM	778296103	268	3,159	SH		DFND	3	0	0	3,159
ROSS STORES INC	COM	778296103	4,866	57,415	SH		DFND	2	0	57,415	0
ROSS STORES INC	COM	778296103	1,644	19,396	SH		DFND	5	0	19,396	0
ROSS STORES INC	COM	778296103	2,742	32,357	SH		DFND	8	0	32,357	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	34,559	458,957	SH		SOLE		451,716	0	7,241
ROYAL BK CDA MONTREAL QUE	COM	780087102	255	3,391	SH		DFND	6	0	3,391	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	11,382	151,150	SH		DFND	1	0	151,150	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	207,438	2,754,818	SH		DFND	7,1	0	2,754,818	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	271	3,603	SH		DFND	3	0	0	3,603
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,825	24,234	SH		DFND	2	0	24,234	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	13,740	182,467	SH		DFND	5	0	182,467	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,682	35,620	SH		DFND	8	0	35,620	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	232,933	2,039,158	SH		SOLE		2,039,158	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	4,193	36,708	SH		DFND	6	0	36,708	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	31,381	274,717	SH		DFND	1	0	135,690	139,027
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	16,683	146,049	SH		DFND	4	0	0	146,049
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	3,499	30,627	SH		DFND	3	0	30,627	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,364	11,938	SH		DFND	5	0	11,938	0
RYERSON HLDG CORP	COM	783754104	478	42,892	SH		SOLE		42,892	0	0
RYERSON HLDG CORP	COM	783754104	81	7,248	SH		DFND	1	0	7,248	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	97,911	592,966	SH		SOLE		550,153	0	42,813
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	975	5,905	SH		DFND	6	0	5,905	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,709	10,352	SH		DFND	1	0	10,352	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,282	7,765	SH		DFND	7,1	0	7,765	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	971	5,879	SH		DFND	2	0	5,879	0
SK TELECOM LTD	SPONSORED ADR	78440P108	344	14,764	SH		DFND	3	0	0	14,764
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	113,567	2,188,196	SH		SOLE		2,188,196	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,273	24,521	SH		DFND	1	0	24,521	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,124	137,266	SH		DFND	7,1	0	137,266	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	552	10,633	SH		DFND	4	0	10,633	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	256	4,933	SH		DFND	8	0	4,933	0
SPX FLOW INC	COM	78469X107	31,464	718,852	SH		SOLE		718,852	0	0
SPX FLOW INC	COM	78469X107	686	15,666	SH		DFND	1	0	15,666	0
SPX FLOW INC	COM	78469X107	4,163	95,105	SH		DFND	7,1	0	95,105	0
SPX FLOW INC	COM	78469X107	777	17,752	SH		DFND	4	0	17,752	0
SPX FLOW INC	COM	78469X107	155	3,540	SH		DFND	8	0	3,540	0
SABRE CORP	COM	78573M104	21,975	891,854	SH		SOLE		891,854	0	0
SABRE CORP	COM	78573M104	37	1,492	SH		DFND	8	0	1,492	0
SAFETY INS GROUP INC	COM	78648T100	7,116	83,325	SH		SOLE		83,325	0	0
SALESFORCE COM INC	COM	79466L302	903,622	6,624,797	SH		SOLE		6,466,164	0	158,633
SALESFORCE COM INC	COM	79466L302	4,589	33,642	SH		DFND	6	0	33,642	0
SALESFORCE COM INC	COM	79466L302	74,446	545,791	SH		DFND	1	0	543,099	2,692
SALESFORCE COM INC	COM	79466L302	30,964	227,010	SH		DFND	7,1	0	206,387	20,623
SALESFORCE COM INC	COM	79466L302	5,994	43,947	SH		DFND	4	0	25,579	18,368
SALESFORCE COM INC	COM	79466L302	159	1,167	SH		DFND	3	0	0	1,167
SALESFORCE COM INC	COM	79466L302	73	538	SH		DFND	2	0	538	0
SALESFORCE COM INC	COM	79466L302	2,727	19,990	SH		DFND	5	0	19,990	0
SALESFORCE COM INC	COM	79466L302	4,971	36,446	SH		DFND	8	0	36,446	0
SALLY BEAUTY HLDGS INC	COM	79546E104	28,507	1,778,382	SH		SOLE		1,778,382	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,130	70,478	SH		DFND	6	0	70,478	0
SALLY BEAUTY HLDGS INC	COM	79546E104	32,254	2,012,100	SH		DFND	1	0	1,772,080	240,020
SALLY BEAUTY HLDGS INC	COM	79546E104	7,943	495,537	SH		DFND	7,1	0	495,537	0
SALLY BEAUTY HLDGS INC	COM	79546E104	13,122	818,589	SH		DFND	4	0	595,452	223,137
SALLY BEAUTY HLDGS INC	COM	79546E104	1,888	117,782	SH		DFND	3	0	117,782	0
SALLY BEAUTY HLDGS INC	COM	79546E104	13,089	816,508	SH		DFND	2	0	816,508	0
SALLY BEAUTY HLDGS INC	COM	79546E104	35,975	2,244,221	SH		DFND	5	0	2,188,067	56,154
SALLY BEAUTY HLDGS INC	COM	79546E104	22,546	1,406,490	SH		DFND	8	0	1,406,490	0
SANDERSON FARMS INC	COM	800013104	17,665	167,999	SH		SOLE		167,999	0	0
SANDERSON FARMS INC	COM	800013104	127	1,208	SH		DFND	1	0	1,208	0
SANDY SPRING BANCORP INC	COM	800363103	16,597	404,708	SH		SOLE		404,708	0	0
SANMINA CORPORATION	COM	801056102	1,006	34,339	SH		SOLE		34,339	0	0
SANMINA CORPORATION	COM	801056102	170	5,804	SH		DFND	1	0	5,804	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,785	93,497	SH		SOLE		93,497	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	82	4,298	SH		DFND	1	0	0	4,298
SAP SE	SPON ADR	803054204	11,508	99,497	SH		DFND	7,1	0	99,497	0
SCANA CORP NEW	COM	80589M102	3,659	94,992	SH		DFND	4	0	7,129	87,863
SCHEIN HENRY INC	COM	806407102	8,990	123,755	SH		SOLE		123,755	0	0
SCHEIN HENRY INC	COM	806407102	148	2,038	SH		DFND	1	0	2,038	0
SCHEIN HENRY INC	COM	806407102	728	10,019	SH		DFND	7,1	0	10,019	0
SCHLUMBERGER LTD	COM	806857108	1,543,491	23,026,870	SH		SOLE		21,828,648	0	1,198,222
SCHLUMBERGER LTD	COM	806857108	36,759	548,403	SH		DFND	6	0	548,403	0
SCHLUMBERGER LTD	COM	806857108	319,185	4,761,818	SH		DFND	1	0	3,732,249	1,029,569
SCHLUMBERGER LTD	COM	806857108	57,376	855,972	SH		DFND	7,1	0	843,190	12,782
SCHLUMBERGER LTD	COM	806857108	86,649	1,292,684	SH		DFND	4	0	841,828	450,856
SCHLUMBERGER LTD	COM	806857108	4,529	67,571	SH		DFND	3	0	67,571	0
SCHLUMBERGER LTD	COM	806857108	33,652	502,038	SH		DFND	2	0	502,038	0
SCHLUMBERGER LTD	COM	806857108	107,630	1,605,705	SH		DFND	5	0	1,572,723	32,982
SCHLUMBERGER LTD	COM	806857108	54,776	817,186	SH		DFND	8	0	817,186	0
SCHNITZER STL INDS	CL A	806882106	186	5,529	SH		SOLE		5,529	0	0
SCHNITZER STL INDS	CL A	806882106	31	933	SH		DFND	1	0	933	0
SCHWAB CHARLES CORP NEW	COM	808513105	336,265	6,580,529	SH		SOLE		6,511,578	0	68,951
SCHWAB CHARLES CORP NEW	COM	808513105	1,541	30,156	SH		DFND	6	0	30,156	0
SCHWAB CHARLES CORP NEW	COM	808513105	35,886	702,267	SH		DFND	1	0	699,334	2,933
SCHWAB CHARLES CORP NEW	COM	808513105	3,761	73,591	SH		DFND	7,1	0	50,085	23,506
SCHWAB CHARLES CORP NEW	COM	808513105	20,770	406,452	SH		DFND	4	0	406,452	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,596	31,234	SH		DFND	5	0	31,234	0
SCOTTS MIRACLE GRO CO	CL A	810186106	16,729	201,169	SH		SOLE		201,169	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	279	3,352	SH		DFND	1	0	3,352	0
SEALED AIR CORP NEW	COM	81211K100	52,713	1,241,775	SH		SOLE		1,230,534	0	11,241
SEALED AIR CORP NEW	COM	81211K100	408	9,617	SH		DFND	1	0	9,617	0
SEALED AIR CORP NEW	COM	81211K100	39	908	SH		DFND	8	0	908	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	26,010	1,157,558	SH		SOLE		1,157,558	0	0
SEMGROUP CORP	CL A	81663A105	21,552	848,493	SH		SOLE		843,107	0	5,386
SEMPRA ENERGY	COM	816851109	197,199	1,698,379	SH		SOLE		1,682,406	0	15,973
SEMPRA ENERGY	COM	816851109	1,437	12,380	SH		DFND	1	0	12,380	0
SEMPRA ENERGY	COM	816851109	4,602	39,635	SH		DFND	7,1	0	39,635	0
SEMPRA ENERGY	COM	816851109	762	6,565	SH		DFND	4	0	6,565	0
SEMPRA ENERGY	COM	816851109	630	5,426	SH		DFND	8	0	5,426	0
SEMPRA ENERGY	6% PFD CONV A	816851406	32,171	311,708	SH		SOLE		309,704	0	2,004
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17,115	239,205	SH		SOLE		239,205	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	17,510	294,434	SH		SOLE		294,434	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	324	5,452	SH		DFND	1	0	5,452	0
SERVICENOW INC	COM	81762P102	55,967	324,505	SH		SOLE		324,505	0	0
SERVICENOW INC	COM	81762P102	668	3,871	SH		DFND	1	0	3,871	0
SERVICENOW INC	COM	81762P102	553	3,206	SH		DFND	8	0	3,206	0
SHERWIN WILLIAMS CO	COM	824348106	1,335,276	3,276,188	SH		SOLE		3,169,440	0	106,748
SHERWIN WILLIAMS CO	COM	824348106	19,363	47,508	SH		DFND	6	0	47,508	0
SHERWIN WILLIAMS CO	COM	824348106	152,648	374,532	SH		DFND	1	0	274,268	100,264
SHERWIN WILLIAMS CO	COM	824348106	44,154	108,335	SH		DFND	7,1	0	102,925	5,410
SHERWIN WILLIAMS CO	COM	824348106	43,368	106,406	SH		DFND	4	0	66,286	40,120
SHERWIN WILLIAMS CO	COM	824348106	1,678	4,116	SH		DFND	2	0	4,116	0
SHERWIN WILLIAMS CO	COM	824348106	19,306	47,369	SH		DFND	5	0	47,369	0
SHERWIN WILLIAMS CO	COM	824348106	509	1,249	SH		DFND	8	0	1,249	0
SHOPIFY INC	CL A	82509L107	3,325	22,789	SH		DFND	7,1	0	22,789	0
SHUTTERFLY INC	COM	82568P304	1,325	14,712	SH		SOLE		14,712	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	43,013	336,353	SH		SOLE		333,681	0	2,672
SIGNATURE BK NEW YORK N Y	COM	82669G104	294	2,302	SH		DFND	1	0	2,302	0
SILICON LABORATORIES INC	COM	826919102	77,975	782,886	SH		SOLE		782,886	0	0
SILICON LABORATORIES INC	COM	826919102	712	7,145	SH		DFND	1	0	7,145	0
SILICON LABORATORIES INC	COM	826919102	335	3,364	SH		DFND	8	0	3,364	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	95,102	1,798,100	SH		SOLE		1,774,100	0	24,000
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,121	40,100	SH		DFND	6	0	40,100	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,056	114,505	SH		DFND	1	0	114,505	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,560	48,400	SH		DFND	7,1	0	28,500	19,900
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,565	67,400	SH		DFND	4	0	0	67,400
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	13,609	257,300	SH		DFND	3	0	257,300	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	79	1,500	SH		DFND	2	0	1,500	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,178	97,900	SH		DFND	8	0	97,900	0
SIMON PPTY GROUP INC NEW	COM	828806109	200,446	1,177,776	SH		SOLE		1,134,509	0	43,267
SIMON PPTY GROUP INC NEW	COM	828806109	442	2,595	SH		DFND	6	0	2,595	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,247	19,081	SH		DFND	1	0	959	18,122
SIMON PPTY GROUP INC NEW	COM	828806109	1,400	8,227	SH		DFND	7,1	0	8,227	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,146	12,607	SH		DFND	5	0	12,607	0
SIMON PPTY GROUP INC NEW	COM	828806109	15	88	SH		DFND	8	0	88	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	73,259	872,440	SH		SOLE		872,440	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,097	13,062	SH		DFND	1	0	13,062	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	169,610	2,421,275	SH		SOLE		2,421,275	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	399	5,703	SH		DFND	6	0	5,703	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,110	172,870	SH		DFND	1	0	172,134	736
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,711	24,419	SH		DFND	7,1	0	18,518	5,901
SIX FLAGS ENTMT CORP NEW	COM	83001A102	562	8,018	SH		DFND	4	0	8,018	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	261	3,721	SH		DFND	8	0	3,721	0
SKYWEST INC	COM	830879102	1,215	23,415	SH		SOLE		23,415	0	0
SMUCKER J M CO	COM NEW	832696405	358,133	3,332,090	SH		SOLE		3,249,283	0	82,807
SMUCKER J M CO	COM NEW	832696405	7,055	65,644	SH		DFND	6	0	65,644	0
SMUCKER J M CO	COM NEW	832696405	36,962	343,895	SH		DFND	1	0	192,177	151,718
SMUCKER J M CO	COM NEW	832696405	7,848	73,018	SH		DFND	7,1	0	73,018	0
SMUCKER J M CO	COM NEW	832696405	6,578	61,206	SH		DFND	4	0	32,155	29,051
SMUCKER J M CO	COM NEW	832696405	639	5,947	SH		DFND	2	0	5,947	0
SMUCKER J M CO	COM NEW	832696405	8,063	75,016	SH		DFND	5	0	75,016	0
SMUCKER J M CO	COM NEW	832696405	248	2,309	SH		DFND	8	0	2,309	0
SOUTH JERSEY INDS INC	COM	838518108	51,316	1,533,201	SH		SOLE		1,524,417	0	8,784
SOUTH JERSEY INDS INC	COM	838518108	252	7,542	SH		DFND	1	0	7,542	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	21,924	400,000	SH		SOLE		397,791	0	2,209
SOUTHERN CO	COM	842587107	729,120	15,744,337	SH		SOLE		15,333,585	0	410,752
SOUTHERN CO	COM	842587107	12,288	265,340	SH		DFND	6	0	265,340	0
SOUTHERN CO	COM	842587107	44,125	952,816	SH		DFND	1	0	688,067	264,749
SOUTHERN CO	COM	842587107	17,609	380,242	SH		DFND	4	0	28,533	351,709
SOUTHWEST GAS HOLDINGS INC	COM	844895102	435	5,708	SH		SOLE		5,708	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	74	964	SH		DFND	1	0	964	0
SPARK ENERGY INC	CL A COM	846511103	406	41,691	SH		SOLE		41,691	0	0
SPARK ENERGY INC	CL A COM	846511103	69	7,046	SH		DFND	1	0	7,046	0
SPARK THERAPEUTICS INC	COM	84652J103	10,366	125,258	SH		SOLE		125,258	0	0
SPARTANNASH CO	COM	847215100	792	31,026	SH		SOLE		31,026	0	0
SPARTANNASH CO	COM	847215100	134	5,244	SH		DFND	1	0	5,244	0
SQUARE INC	CL A	852234103	44,830	727,293	SH		SOLE		727,293	0	0
SQUARE INC	CL A	852234103	107	1,731	SH		DFND	6	0	1,731	0
SQUARE INC	CL A	852234103	3,109	50,433	SH		DFND	1	0	50,211	222
SQUARE INC	CL A	852234103	142	2,303	SH		DFND	7,1	0	506	1,797
STAG INDL INC	COM	85254J102	107,624	3,952,393	SH		SOLE		3,917,246	0	35,147
STAG INDL INC	COM	85254J102	1,034	37,984	SH		DFND	1	0	0	37,984
STAG INDL INC	COM	85254J102	470	17,243	SH		DFND	7,1	0	17,243	0
STANLEY BLACK & DECKER INC	COM	854502101	543,906	4,095,366	SH		SOLE		3,979,947	0	115,419
STANLEY BLACK & DECKER INC	COM	854502101	11,623	87,516	SH		DFND	6	0	87,516	0
STANLEY BLACK & DECKER INC	COM	854502101	58,811	442,821	SH		DFND	1	0	250,370	192,451
STANLEY BLACK & DECKER INC	COM	854502101	2,363	17,789	SH		DFND	7,1	0	17,789	0
STANLEY BLACK & DECKER INC	COM	854502101	9,046	68,111	SH		DFND	4	0	33,083	35,028
STANLEY BLACK & DECKER INC	COM	854502101	979	7,373	SH		DFND	2	0	7,373	0
STANLEY BLACK & DECKER INC	COM	854502101	7,690	57,901	SH		DFND	5	0	57,901	0
STANTEC INC	COM	85472N109	17,177	669,681	SH		DFND	7,1	0	669,681	0
STANTEC INC	COM	85472N109	941	36,700	SH		DFND	5	0	36,700	0
STARBUCKS CORP	COM	855244109	586,722	12,010,686	SH		SOLE		11,364,287	0	646,399
STARBUCKS CORP	COM	855244109	3,192	65,342	SH		DFND	6	0	65,342	0
STARBUCKS CORP	COM	855244109	42,630	872,667	SH		DFND	1	0	871,157	1,510
STARBUCKS CORP	COM	855244109	37,912	776,080	SH		DFND	7,1	0	752,260	23,820
STARBUCKS CORP	COM	855244109	27,063	554,006	SH		DFND	4	0	441,470	112,536
STARBUCKS CORP	COM	855244109	6,754	138,258	SH		DFND	5	0	138,258	0
STARBUCKS CORP	COM	855244109	595	12,190	SH		DFND	8	0	12,190	0
STARWOOD PPTY TR INC	COM	85571B105	50,745	2,337,388	SH		SOLE		2,298,850	0	38,538
STARWOOD PPTY TR INC	COM	85571B105	695	31,990	SH		DFND	1	0	31,990	0
STARWOOD PPTY TR INC	COM	85571B105	2,853	131,396	SH		DFND	7,1	0	131,396	0
STARWOOD PPTY TR INC	COM	85571B105	1,191	54,873	SH		DFND	2	0	54,873	0
STARWOOD PPTY TR INC	COM	85571B105	9,676	445,687	SH		DFND	5	0	445,687	0
STARWOOD PPTY TR INC	COM	85571B105	30	1,373	SH		DFND	8	0	1,373	0
STATE STR CORP	COM	857477103	846,198	9,090,103	SH		SOLE		8,880,502	0	209,601
STATE STR CORP	COM	857477103	23,156	248,745	SH		DFND	6	0	248,745	0
STATE STR CORP	COM	857477103	615,602	6,612,982	SH		DFND	1	0	5,916,284	696,698
STATE STR CORP	COM	857477103	48,473	520,706	SH		DFND	7,1	0	520,706	0
STATE STR CORP	COM	857477103	184,890	1,986,138	SH		DFND	4	0	1,654,231	331,907
STATE STR CORP	COM	857477103	11,814	126,906	SH		DFND	3	0	126,906	0
STATE STR CORP	COM	857477103	112,460	1,208,079	SH		DFND	2	0	1,208,079	0
STATE STR CORP	COM	857477103	258,359	2,775,365	SH		DFND	5	0	2,712,324	63,041
STATE STR CORP	COM	857477103	329,114	3,535,442	SH		DFND	8	0	1,701,312	1,834,130
STEELCASE INC	CL A	858155203	324	23,970	SH		SOLE		23,970	0	0
STEELCASE INC	CL A	858155203	55	4,051	SH		DFND	1	0	4,051	0
STONERIDGE INC	COM	86183P102	16,621	473,006	SH		SOLE		473,006	0	0
STONERIDGE INC	COM	86183P102	93	2,638	SH		DFND	1	0	2,638	0
STORE CAP CORP	COM	862121100	251,103	9,164,342	SH		SOLE		8,483,136	0	681,206
STORE CAP CORP	COM	862121100	3,445	125,727	SH		DFND	6	0	125,727	0
STORE CAP CORP	COM	862121100	10,235	373,525	SH		DFND	1	0	335,506	38,019
STORE CAP CORP	COM	862121100	26,007	949,161	SH		DFND	7,1	0	949,161	0
STORE CAP CORP	COM	862121100	11,748	428,758	SH		DFND	4	0	294,626	134,132
STORE CAP CORP	COM	862121100	393	14,355	SH		DFND	3	0	0	14,355
STORE CAP CORP	COM	862121100	3,931	143,461	SH		DFND	2	0	143,461	0
STORE CAP CORP	COM	862121100	6,001	219,011	SH		DFND	5	0	219,011	0
STORE CAP CORP	COM	862121100	4,513	164,718	SH		DFND	8	0	164,718	0
STRYKER CORP	COM	863667101	448,270	2,654,685	SH		SOLE		2,622,501	0	32,184
STRYKER CORP	COM	863667101	8,832	52,301	SH		DFND	6	0	52,301	0
STRYKER CORP	COM	863667101	267,223	1,582,510	SH		DFND	1	0	1,419,028	163,482
STRYKER CORP	COM	863667101	56,490	334,540	SH		DFND	7,1	0	327,878	6,662
STRYKER CORP	COM	863667101	115,758	685,525	SH		DFND	4	0	524,100	161,425
STRYKER CORP	COM	863667101	13,184	78,075	SH		DFND	3	0	78,075	0
STRYKER CORP	COM	863667101	91,449	541,565	SH		DFND	2	0	541,565	0
STRYKER CORP	COM	863667101	261,610	1,549,274	SH		DFND	5	0	1,511,011	38,263
STRYKER CORP	COM	863667101	160,745	951,942	SH		DFND	8	0	951,942	0
SUMMIT MATLS INC	CL A	86614U100	25,580	974,473	SH		SOLE		974,473	0	0
SUN CMNTYS INC	COM	866674104	146,563	1,497,374	SH		SOLE		1,478,096	0	19,278
SUN CMNTYS INC	COM	866674104	355	3,625	SH		DFND	6	0	3,625	0
SUN CMNTYS INC	COM	866674104	3,356	34,287	SH		DFND	1	0	20,415	13,872
SUN CMNTYS INC	COM	866674104	3,953	40,389	SH		DFND	7,1	0	40,389	0
SUN CMNTYS INC	COM	866674104	2,514	25,689	SH		DFND	2	0	25,689	0
SUN CMNTYS INC	COM	866674104	7,044	71,962	SH		DFND	5	0	71,962	0
SUN CMNTYS INC	COM	866674104	39	402	SH		DFND	8	0	402	0
SUNCOR ENERGY INC NEW	COM	867224107	351,846	8,649,119	SH		SOLE		8,649,119	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,066	714,510	SH		DFND	6	0	714,510	0
SUNCOR ENERGY INC NEW	COM	867224107	197,076	4,844,542	SH		DFND	1	0	3,556,978	1,287,564
SUNCOR ENERGY INC NEW	COM	867224107	202,071	4,967,320	SH		DFND	7,1	0	4,967,320	0
SUNCOR ENERGY INC NEW	COM	867224107	12,902	317,161	SH		DFND	4	0	153,810	163,351
SUNCOR ENERGY INC NEW	COM	867224107	1,322	32,494	SH		DFND	2	0	32,494	0
SUNCOR ENERGY INC NEW	COM	867224107	9,923	243,938	SH		DFND	5	0	243,938	0
SUNTRUST BKS INC	COM	867914103	115,790	1,753,865	SH		SOLE		1,729,624	0	24,241
SUNTRUST BKS INC	COM	867914103	860	13,031	SH		DFND	1	0	13,031	0
SWITCH INC	CL A	87105L104	15,979	1,312,993	SH		SOLE		1,312,993	0	0
SYNCHRONY FINL	COM	87165B103	90,649	2,715,676	SH		SOLE		1,984,518	0	731,158
SYNCHRONY FINL	COM	87165B103	4,042	121,094	SH		DFND	6	0	121,094	0
SYNCHRONY FINL	COM	87165B103	7,556	226,374	SH		DFND	1	0	226,374	0
SYNCHRONY FINL	COM	87165B103	10,042	300,848	SH		DFND	4	0	232,415	68,433
SYNCHRONY FINL	COM	87165B103	278	8,343	SH		DFND	2	0	8,343	0
SYNEOS HEALTH INC	CL A	87166B102	23,324	497,317	SH		SOLE		497,317	0	0
TCF FINL CORP	COM	872275102	15,780	640,927	SH		SOLE		640,927	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	155,603	2,841,029	SH		SOLE		2,828,400	0	12,629
TD AMERITRADE HLDG CORP	COM	87236Y108	1,289	23,539	SH		DFND	1	0	23,539	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,891	144,080	SH		DFND	7,1	0	144,080	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,193	21,791	SH		DFND	4	0	21,791	0
TD AMERITRADE HLDG CORP	COM	87236Y108	917	16,750	SH		DFND	8	0	16,750	0
TJX COS INC NEW	COM	872540109	308,896	3,245,388	SH		SOLE		3,099,150	0	146,238
TJX COS INC NEW	COM	872540109	2,012	21,141	SH		DFND	6	0	21,141	0
TJX COS INC NEW	COM	872540109	23,634	248,306	SH		DFND	1	0	247,074	1,232
TJX COS INC NEW	COM	872540109	11,248	118,174	SH		DFND	7,1	0	118,174	0
TJX COS INC NEW	COM	872540109	19,640	206,347	SH		DFND	4	0	206,347	0
TJX COS INC NEW	COM	872540109	6,013	63,170	SH		DFND	5	0	63,170	0
TJX COS INC NEW	COM	872540109	642	6,748	SH		DFND	8	0	6,748	0
T MOBILE US INC	COM	872590104	909	15,209	SH		DFND	1	0	15,209	0
T MOBILE US INC	COM	872590104	1,316	22,027	SH		DFND	4	0	0	22,027
TTM TECHNOLOGIES INC	COM	87305R109	212	12,046	SH		SOLE		12,046	0	0
TTM TECHNOLOGIES INC	COM	87305R109	36	2,035	SH		DFND	1	0	2,035	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	12,540	241,151	SH		SOLE		241,151	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,463,232	40,022,752	SH		SOLE		39,796,703	0	226,049
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	113,818	3,113,178	SH		DFND	6	0	3,113,178	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	334,269	9,143,016	SH		DFND	1	0	7,312,603	1,830,413
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	67,497	1,846,197	SH		DFND	7,1	0	1,846,197	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21,209	580,103	SH		DFND	4	0	387,082	193,021
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	669	18,287	SH		DFND	3	0	0	18,287
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	28,184	770,908	SH		DFND	2	0	770,908	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	43,766	1,197,110	SH		DFND	5	0	1,197,110	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,616	180,953	SH		DFND	8	0	180,953	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	98,781	834,581	SH		SOLE		821,349	0	13,232
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	186	1,573	SH		DFND	6	0	1,573	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,361	11,499	SH		DFND	1	0	11,499	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,528	29,808	SH		DFND	7,1	0	29,808	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	478	4,037	SH		DFND	8	0	4,037	0
TARGET CORP	COM	87612E106	5,106	67,081	SH		SOLE		67,081	0	0
TARGET CORP	COM	87612E106	181	2,381	SH		DFND	1	0	0	2,381
TARGA RES CORP	COM	87612G101	44,222	893,549	SH		SOLE		887,821	0	5,728
TEAM INC	COM	878155100	8,784	380,257	SH		SOLE		380,257	0	0
TECH DATA CORP	COM	878237106	11,170	136,023	SH		SOLE		136,023	0	0
TECH DATA CORP	COM	878237106	505	6,146	SH		DFND	1	0	6,146	0
TECH DATA CORP	COM	878237106	467	5,686	SH		DFND	4	0	5,686	0
TECK RESOURCES LTD	CL B	878742204	6,495	255,222	SH		SOLE		255,222	0	0
TECK RESOURCES LTD	CL B	878742204	28,411	1,116,346	SH		DFND	7,1	0	1,116,346	0
TELADOC INC	COM	87918A105	18,009	310,239	SH		SOLE		310,239	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	33,185	2,795,685	SH		SOLE		2,778,137	0	17,548
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	8	705	SH		DFND	1	0	705	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,221	102,823	SH		DFND	7,1	0	0	102,823
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,052	38,366	SH		SOLE		38,366	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	178	6,484	SH		DFND	1	0	6,484	0
TELUS CORP	COM	87971M103	83,205	2,343,156	SH		SOLE		2,331,536	0	11,620
TELUS CORP	COM	87971M103	437	12,312	SH		DFND	6	0	12,312	0
TELUS CORP	COM	87971M103	10,228	288,032	SH		DFND	1	0	288,032	0
TELUS CORP	COM	87971M103	73,019	2,056,293	SH		DFND	7,1	0	2,056,293	0
TELUS CORP	COM	87971M103	3,085	86,869	SH		DFND	2	0	86,869	0
TELUS CORP	COM	87971M103	11,867	334,182	SH		DFND	5	0	334,182	0
TELUS CORP	COM	87971M103	41	1,163	SH		DFND	8	0	1,163	0
TENARIS S A	SPONSORED ADR	88031M109	1,317	36,183	SH		DFND	7,1	0	0	36,183
TENET HEALTHCARE CORP	COM NEW	88033G407	1,891	56,333	SH		SOLE		56,333	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	320	9,519	SH		DFND	1	0	9,519	0
TEREX CORP NEW	COM	880779103	1,152	27,307	SH		SOLE		27,307	0	0
TERNIUM SA	SPON ADR	880890108	690	19,826	SH		SOLE		19,826	0	0
TESARO INC	COM	881569107	3,430	77,132	SH		SOLE		77,132	0	0
TEXAS INSTRS INC	COM	882508104	2,046,365	18,561,136	SH		SOLE		17,936,979	0	624,157
TEXAS INSTRS INC	COM	882508104	41,294	374,551	SH		DFND	6	0	374,551	0
TEXAS INSTRS INC	COM	882508104	293,231	2,659,693	SH		DFND	1	0	1,861,436	798,257
TEXAS INSTRS INC	COM	882508104	38,049	345,118	SH		DFND	7,1	0	338,144	6,974
TEXAS INSTRS INC	COM	882508104	68,803	624,065	SH		DFND	4	0	357,876	266,189
TEXAS INSTRS INC	COM	882508104	4,035	36,597	SH		DFND	2	0	36,597	0
TEXAS INSTRS INC	COM	882508104	38,644	350,508	SH		DFND	5	0	350,508	0
TEXTRON INC	COM	883203101	69,485	1,054,242	SH		SOLE		801,827	0	252,415
TEXTRON INC	COM	883203101	2,598	39,414	SH		DFND	6	0	39,414	0
TEXTRON INC	COM	883203101	4,307	65,342	SH		DFND	1	0	65,342	0
TEXTRON INC	COM	883203101	3,903	59,220	SH		DFND	4	0	59,220	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,220,216	10,718,430	SH		SOLE		10,400,117	0	318,313
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,602	176,702	SH		DFND	6	0	176,702	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	906,922	4,378,306	SH		DFND	1	0	4,021,594	356,712
THERMO FISHER SCIENTIFIC INC	COM	883556102	107,407	518,525	SH		DFND	7,1	0	502,037	16,488
THERMO FISHER SCIENTIFIC INC	COM	883556102	284,500	1,373,467	SH		DFND	4	0	1,137,004	236,463
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,126	87,507	SH		DFND	3	0	87,507	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	164,996	796,541	SH		DFND	2	0	796,541	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	389,058	1,878,239	SH		DFND	5	0	1,835,345	42,894
THERMO FISHER SCIENTIFIC INC	COM	883556102	467,463	2,256,751	SH		DFND	8	0	1,158,316	1,098,435
THOMSON REUTERS CORP	COM	884903105	232,643	5,769,920	SH		SOLE		5,769,920	0	0
THOMSON REUTERS CORP	COM	884903105	6,678	165,637	SH		DFND	6	0	165,637	0
THOMSON REUTERS CORP	COM	884903105	38,928	965,479	SH		DFND	1	0	399,784	565,695
THOMSON REUTERS CORP	COM	884903105	53,137	1,317,870	SH		DFND	7,1	0	1,317,870	0
THOMSON REUTERS CORP	COM	884903105	10,769	267,099	SH		DFND	4	0	130,015	137,084
THOMSON REUTERS CORP	COM	884903105	1,158	28,731	SH		DFND	2	0	28,731	0
THOMSON REUTERS CORP	COM	884903105	9,183	227,743	SH		DFND	5	0	227,743	0
3M CO	COM	88579Y101	963,998	4,900,354	SH		SOLE		4,772,868	0	127,486
3M CO	COM	88579Y101	27,530	139,946	SH		DFND	6	0	139,946	0
3M CO	COM	88579Y101	478,506	2,432,423	SH		DFND	1	0	2,015,151	417,272
3M CO	COM	88579Y101	43,677	222,028	SH		DFND	7,1	0	222,028	0
3M CO	COM	88579Y101	158,514	805,786	SH		DFND	4	0	631,540	174,246
3M CO	COM	88579Y101	9,838	50,008	SH		DFND	3	0	50,008	0
3M CO	COM	88579Y101	90,116	458,095	SH		DFND	2	0	458,095	0
3M CO	COM	88579Y101	224,082	1,139,092	SH		DFND	5	0	1,114,498	24,594
3M CO	COM	88579Y101	242,017	1,230,263	SH		DFND	8	0	655,590	574,673
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,237	73,374	SH		SOLE		73,374	0	0
TITAN MACHY INC	COM	88830R101	1,107	71,162	SH		SOLE		71,162	0	0
TITAN MACHY INC	COM	88830R101	187	12,025	SH		DFND	1	0	12,025	0
TOLL BROTHERS INC	COM	889478103	40,196	1,086,661	SH		SOLE		1,079,522	0	7,139
TOLL BROTHERS INC	COM	889478103	228	6,163	SH		DFND	1	0	6,163	0
TORONTO DOMINION BK ONT	COM NEW	891160509	915	15,820	SH		SOLE		15,820	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	215,346	3,721,849	SH		DFND	7,1	0	3,721,849	0
TORONTO DOMINION BK ONT	COM NEW	891160509	589	10,182	SH		DFND	3	0	0	10,182
TORONTO DOMINION BK ONT	COM NEW	891160509	54	931	SH		DFND	2	0	931	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,405	41,562	SH		DFND	5	0	41,562	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,956	102,931	SH		DFND	8	0	102,931	0
TOTAL SYS SVCS INC	COM	891906109	46,170	546,259	SH		SOLE		546,259	0	0
TOTAL SYS SVCS INC	COM	891906109	351	4,149	SH		DFND	1	0	4,149	0
TOTAL SYS SVCS INC	COM	891906109	1,284	15,193	SH		DFND	7,1	0	15,193	0
TOTAL SYS SVCS INC	COM	891906109	367	4,346	SH		DFND	4	0	0	4,346
TOTAL SYS SVCS INC	COM	891906109	703	8,317	SH		DFND	8	0	8,317	0
TRACTOR SUPPLY CO	COM	892356106	253,365	3,312,391	SH		SOLE		3,131,565	0	180,826
TRACTOR SUPPLY CO	COM	892356106	2,846	37,211	SH		DFND	1	0	37,211	0
TRACTOR SUPPLY CO	COM	892356106	15,220	198,985	SH		DFND	7,1	0	192,042	6,943
TRACTOR SUPPLY CO	COM	892356106	6,103	79,788	SH		DFND	4	0	12,918	66,870
TRACTOR SUPPLY CO	COM	892356106	512	6,694	SH		DFND	8	0	6,694	0
TRANSCANADA CORP	COM	89353D107	138,298	3,201,344	SH		SOLE		3,158,336	0	43,008
TRANSCANADA CORP	COM	89353D107	102	2,352	SH		DFND	1	0	2,352	0
TRANSCANADA CORP	COM	89353D107	100,244	2,320,460	SH		DFND	7,1	0	2,320,460	0
TRANSCANADA CORP	COM	89353D107	2,026	46,904	SH		DFND	5	0	46,904	0
TRANSDIGM GROUP INC	COM	893641100	8,447	24,473	SH		SOLE		24,473	0	0
TRANSDIGM GROUP INC	COM	893641100	146	424	SH		DFND	1	0	424	0
TRANSUNION	COM	89400J107	188,886	2,636,600	SH		SOLE		2,636,600	0	0
TRANSUNION	COM	89400J107	510	7,125	SH		DFND	6	0	7,125	0
TRANSUNION	COM	89400J107	14,309	199,732	SH		DFND	1	0	198,810	922
TRANSUNION	COM	89400J107	678	9,470	SH		DFND	7,1	0	2,087	7,383
TRANSUNION	COM	89400J107	438	6,111	SH		DFND	8	0	6,111	0
TRAVELERS COMPANIES INC	COM	89417E109	1,277,625	10,443,233	SH		SOLE		10,120,202	0	323,031
TRAVELERS COMPANIES INC	COM	89417E109	32,238	263,509	SH		DFND	6	0	263,509	0
TRAVELERS COMPANIES INC	COM	89417E109	219,394	1,793,313	SH		DFND	1	0	1,213,647	579,666
TRAVELERS COMPANIES INC	COM	89417E109	7,747	63,327	SH		DFND	7,1	0	63,327	0
TRAVELERS COMPANIES INC	COM	89417E109	25,605	209,292	SH		DFND	4	0	101,458	107,834
TRAVELERS COMPANIES INC	COM	89417E109	3,507	28,667	SH		DFND	2	0	28,667	0
TRAVELERS COMPANIES INC	COM	89417E109	21,009	171,730	SH		DFND	5	0	171,730	0
TREEHOUSE FOODS INC	COM	89469A104	37,802	719,910	SH		SOLE		714,636	0	5,274
TREEHOUSE FOODS INC	COM	89469A104	244	4,644	SH		DFND	1	0	4,644	0
TREX CO INC	COM	89531P105	13,696	218,821	SH		SOLE		218,821	0	0
TREX CO INC	COM	89531P105	544	8,690	SH		DFND	1	0	8,690	0
TRICIDA INC	COM	89610F101	6,016	201,200	SH		SOLE		201,200	0	0
TRIMAS CORP	COM NEW	896215209	21,380	727,196	SH		SOLE		727,196	0	0
TRIMAS CORP	COM NEW	896215209	477	16,215	SH		DFND	1	0	16,215	0
TRUPANION INC	COM	898202106	7,270	188,333	SH		SOLE		188,333	0	0
TUPPERWARE BRANDS CORP	COM	899896104	8,416	204,070	SH		SOLE		195,804	0	8,266
TWENTY FIRST CENTY FOX INC	CL A	90130A101	48,728	980,645	SH		SOLE		937,322	0	43,323
TWENTY FIRST CENTY FOX INC	CL A	90130A101	462	9,302	SH		DFND	1	0	9,302	0
TWILIO INC	CL A	90138F102	14,156	252,697	SH		SOLE		252,697	0	0
TYLER TECHNOLOGIES INC	COM	902252105	30,083	135,450	SH		SOLE		135,450	0	0
TYLER TECHNOLOGIES INC	COM	902252105	501	2,256	SH		DFND	1	0	2,256	0
TYSON FOODS INC	CL A	902494103	290,990	4,226,440	SH		SOLE		3,678,492	0	547,948
TYSON FOODS INC	CL A	902494103	5,917	85,946	SH		DFND	6	0	85,946	0
TYSON FOODS INC	CL A	902494103	27,223	395,397	SH		DFND	1	0	395,397	0
TYSON FOODS INC	CL A	902494103	10,605	154,028	SH		DFND	7,1	0	154,028	0
TYSON FOODS INC	CL A	902494103	14,239	206,816	SH		DFND	4	0	153,544	53,272
TYSON FOODS INC	CL A	902494103	486	7,063	SH		DFND	3	0	0	7,063
TYSON FOODS INC	CL A	902494103	2,215	32,174	SH		DFND	2	0	32,174	0
TYSON FOODS INC	CL A	902494103	1,150	16,698	SH		DFND	5	0	16,698	0
TYSON FOODS INC	CL A	902494103	4,964	72,103	SH		DFND	8	0	72,103	0
UMB FINL CORP	COM	902788108	24,688	323,864	SH		SOLE		323,864	0	0
US BANCORP DEL	COM NEW	902973304	1,661,007	33,206,854	SH		SOLE		32,058,360	0	1,148,494
US BANCORP DEL	COM NEW	902973304	36,607	731,848	SH		DFND	6	0	731,848	0
US BANCORP DEL	COM NEW	902973304	264,320	5,284,280	SH		DFND	1	0	3,683,429	1,600,851
US BANCORP DEL	COM NEW	902973304	37,913	757,950	SH		DFND	7,1	0	748,253	9,697
US BANCORP DEL	COM NEW	902973304	29,168	583,127	SH		DFND	4	0	254,624	328,503
US BANCORP DEL	COM NEW	902973304	3,584	71,649	SH		DFND	2	0	71,649	0
US BANCORP DEL	COM NEW	902973304	19,146	382,776	SH		DFND	5	0	382,776	0
US BANCORP DEL	COM NEW	902973304	789	15,779	SH		DFND	8	0	15,779	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	17,487	67,959	SH		SOLE		67,959	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	54	210	SH		DFND	1	0	210	0
UNION PAC CORP	COM	907818108	1,410,005	9,952,039	SH		SOLE		9,363,811	0	588,228
UNION PAC CORP	COM	907818108	28,284	199,635	SH		DFND	6	0	199,635	0
UNION PAC CORP	COM	907818108	219,304	1,547,883	SH		DFND	1	0	1,312,434	235,449
UNION PAC CORP	COM	907818108	12,113	85,498	SH		DFND	7,1	0	70,783	14,715
UNION PAC CORP	COM	907818108	41,874	295,553	SH		DFND	4	0	234,368	61,185
UNION PAC CORP	COM	907818108	1,273	8,985	SH		DFND	2	0	8,985	0
UNION PAC CORP	COM	907818108	11,519	81,305	SH		DFND	5	0	81,305	0
UNITED PARCEL SERVICE INC	CL B	911312106	582,036	5,479,013	SH		SOLE		5,363,735	0	115,278
UNITED PARCEL SERVICE INC	CL B	911312106	16,240	152,874	SH		DFND	6	0	152,874	0
UNITED PARCEL SERVICE INC	CL B	911312106	477,874	4,498,484	SH		DFND	1	0	4,049,982	448,502
UNITED PARCEL SERVICE INC	CL B	911312106	40,322	379,571	SH		DFND	7,1	0	379,571	0
UNITED PARCEL SERVICE INC	CL B	911312106	159,019	1,496,933	SH		DFND	4	0	1,265,679	231,254
UNITED PARCEL SERVICE INC	CL B	911312106	9,966	93,813	SH		DFND	3	0	93,813	0
UNITED PARCEL SERVICE INC	CL B	911312106	97,419	917,054	SH		DFND	2	0	917,054	0
UNITED PARCEL SERVICE INC	CL B	911312106	216,458	2,037,636	SH		DFND	5	0	1,991,672	45,964
UNITED PARCEL SERVICE INC	CL B	911312106	293,817	2,765,853	SH		DFND	8	0	1,274,856	1,490,997
UNITED RENTALS INC	COM	911363109	80,960	548,433	SH		SOLE		394,816	0	153,617
UNITED RENTALS INC	COM	911363109	3,569	24,177	SH		DFND	6	0	24,177	0
UNITED RENTALS INC	COM	911363109	6,202	42,014	SH		DFND	1	0	41,323	691
UNITED RENTALS INC	COM	911363109	6,163	41,746	SH		DFND	7,1	0	41,746	0
UNITED RENTALS INC	COM	911363109	5,517	37,374	SH		DFND	4	0	37,374	0
UNITED RENTALS INC	COM	911363109	214	1,447	SH		DFND	2	0	1,447	0
US FOODS HLDG CORP	COM	912008109	60,000	1,586,475	SH		SOLE		1,586,475	0	0
US FOODS HLDG CORP	COM	912008109	5,772	152,620	SH		DFND	1	0	152,620	0
US FOODS HLDG CORP	COM	912008109	6,920	182,962	SH		DFND	7,1	0	182,962	0
US FOODS HLDG CORP	COM	912008109	462	12,224	SH		DFND	3	0	0	12,224
US FOODS HLDG CORP	COM	912008109	42	1,118	SH		DFND	2	0	1,118	0
US FOODS HLDG CORP	COM	912008109	1,082	28,600	SH		DFND	5	0	28,600	0
US FOODS HLDG CORP	COM	912008109	4,641	122,721	SH		DFND	8	0	122,721	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,261,066	10,086,105	SH		SOLE		9,688,140	0	397,965
UNITED TECHNOLOGIES CORP	COM	913017109	25,798	206,338	SH		DFND	6	0	206,338	0
UNITED TECHNOLOGIES CORP	COM	913017109	277,926	2,222,876	SH		DFND	1	0	1,796,035	426,841
UNITED TECHNOLOGIES CORP	COM	913017109	61,960	495,565	SH		DFND	7,1	0	490,527	5,038
UNITED TECHNOLOGIES CORP	COM	913017109	98,668	789,155	SH		DFND	4	0	536,337	252,818
UNITED TECHNOLOGIES CORP	COM	913017109	6,495	51,944	SH		DFND	3	0	51,944	0
UNITED TECHNOLOGIES CORP	COM	913017109	46,979	375,740	SH		DFND	2	0	375,740	0
UNITED TECHNOLOGIES CORP	COM	913017109	144,690	1,157,241	SH		DFND	5	0	1,132,018	25,223
UNITED TECHNOLOGIES CORP	COM	913017109	82,405	659,080	SH		DFND	8	0	659,080	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,764	15,588	SH		SOLE		15,588	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	198	1,749	SH		DFND	1	0	1,749	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,699	133,281	SH		SOLE		114,914	0	18,367
UNITEDHEALTH GROUP INC	COM	91324P102	538	2,191	SH		DFND	6	0	2,191	0
UNITEDHEALTH GROUP INC	COM	91324P102	498	2,031	SH		DFND	1	0	2,031	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,442	9,954	SH		DFND	5	0	9,954	0
UNITEDHEALTH GROUP INC	COM	91324P102	22	89	SH		DFND	8	0	89	0
UNIVAR INC	COM	91336L107	126,830	4,833,472	SH		SOLE		4,385,723	0	447,749
UNIVAR INC	COM	91336L107	1,906	72,648	SH		DFND	6	0	72,648	0
UNIVAR INC	COM	91336L107	4,316	164,480	SH		DFND	1	0	164,480	0
UNIVAR INC	COM	91336L107	3,607	137,463	SH		DFND	4	0	137,463	0
UNIVAR INC	COM	91336L107	140	5,317	SH		DFND	2	0	5,317	0
UNIVAR INC	COM	91336L107	36	1,380	SH		DFND	8	0	1,380	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,403	39,969	SH		SOLE		39,969	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	237	6,754	SH		DFND	1	0	6,754	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	62,494	560,785	SH		SOLE		555,257	0	5,528
UNIVERSAL HLTH SVCS INC	CL B	913903100	528	4,740	SH		DFND	1	0	4,740	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	85	766	SH		DFND	5	0	766	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	16	140	SH		DFND	8	0	140	0
UNUM GROUP	COM	91529Y106	67,759	1,831,806	SH		SOLE		1,804,096	0	27,710
UNUM GROUP	COM	91529Y106	588	15,891	SH		DFND	1	0	15,891	0
UNUM GROUP	COM	91529Y106	7,962	215,240	SH		DFND	7,1	0	215,240	0
UNUM GROUP	COM	91529Y106	469	12,681	SH		DFND	4	0	12,681	0
URBAN OUTFITTERS INC	COM	917047102	121,918	2,736,656	SH		SOLE		2,547,110	0	189,546
URBAN OUTFITTERS INC	COM	917047102	1,156	25,948	SH		DFND	6	0	25,948	0
URBAN OUTFITTERS INC	COM	917047102	2,812	63,131	SH		DFND	1	0	63,131	0
URBAN OUTFITTERS INC	COM	917047102	7,003	157,193	SH		DFND	7,1	0	157,193	0
URBAN OUTFITTERS INC	COM	917047102	5,913	132,735	SH		DFND	4	0	53,922	78,813
URBAN OUTFITTERS INC	COM	917047102	470	10,557	SH		DFND	3	0	0	10,557
URBAN OUTFITTERS INC	COM	917047102	105	2,362	SH		DFND	2	0	2,362	0
URBAN OUTFITTERS INC	COM	917047102	4,653	104,447	SH		DFND	8	0	104,447	0
URBAN EDGE PPTYS	COM	91704F104	59,863	2,617,540	SH		SOLE		2,571,302	0	46,238
URBAN EDGE PPTYS	COM	91704F104	1,123	49,087	SH		DFND	1	0	0	49,087
URBAN EDGE PPTYS	COM	91704F104	521	22,786	SH		DFND	7,1	0	22,786	0
V F CORP	COM	918204108	139,403	1,710,048	SH		SOLE		1,623,570	0	86,478
V F CORP	COM	918204108	1,040	12,758	SH		DFND	6	0	12,758	0
V F CORP	COM	918204108	15,653	192,009	SH		DFND	1	0	192,009	0
V F CORP	COM	918204108	5,860	71,885	SH		DFND	7,1	0	71,885	0
V F CORP	COM	918204108	12,921	158,505	SH		DFND	4	0	158,505	0
V F CORP	COM	918204108	4,231	51,906	SH		DFND	5	0	51,906	0
VAIL RESORTS INC	COM	91879Q109	42,872	156,358	SH		SOLE		156,358	0	0
VAIL RESORTS INC	COM	91879Q109	712	2,598	SH		DFND	1	0	2,598	0
VAIL RESORTS INC	COM	91879Q109	5,304	19,344	SH		DFND	5	0	19,344	0
VALE S A	ADR	91912E105	25,383	1,979,951	SH		SOLE		1,979,951	0	0
VALE S A	ADR	91912E105	166	12,985	SH		DFND	6	0	12,985	0
VALE S A	ADR	91912E105	1,636	127,604	SH		DFND	1	0	127,604	0
VALE S A	ADR	91912E105	5,725	446,568	SH		DFND	7,1	0	77,769	368,799
VALE S A	ADR	91912E105	3,275	255,429	SH		DFND	4	0	0	255,429
VALE S A	ADR	91912E105	2,243	174,979	SH		DFND	2	0	174,979	0
VALE S A	ADR	91912E105	4,719	368,135	SH		DFND	8	0	368,135	0
VALERO ENERGY CORP NEW	COM	91913Y100	48,096	433,963	SH		SOLE		255,380	0	178,583
VALERO ENERGY CORP NEW	COM	91913Y100	3,479	31,387	SH		DFND	6	0	31,387	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,725	60,683	SH		DFND	1	0	60,683	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,550	95,195	SH		DFND	4	0	63,959	31,236
VALERO ENERGY CORP NEW	COM	91913Y100	274	2,476	SH		DFND	2	0	2,476	0
VARIAN MED SYS INC	COM	92220P105	351	3,089	SH		SOLE		3,089	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1,303	95,828	SH		DFND	2	0	95,828	0
VERISIGN INC	COM	92343E102	20,081	146,128	SH		SOLE		129,642	0	16,486
VERISIGN INC	COM	92343E102	268	1,953	SH		DFND	6	0	1,953	0
VERISIGN INC	COM	92343E102	308	2,239	SH		DFND	1	0	2,239	0
VERIZON COMMUNICATIONS INC	COM	92343V104	639,381	12,708,817	SH		SOLE		12,033,961	0	674,856
VERIZON COMMUNICATIONS INC	COM	92343V104	16,667	331,281	SH		DFND	6	0	331,281	0
VERIZON COMMUNICATIONS INC	COM	92343V104	72,976	1,450,524	SH		DFND	1	0	882,436	568,088
VERIZON COMMUNICATIONS INC	COM	92343V104	6,707	133,322	SH		DFND	7,1	0	133,322	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,771	333,358	SH		DFND	4	0	224,483	108,875
VERIZON COMMUNICATIONS INC	COM	92343V104	3,261	64,816	SH		DFND	2	0	64,816	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,716	312,380	SH		DFND	5	0	312,380	0
VERIZON COMMUNICATIONS INC	COM	92343V104	395	7,842	SH		DFND	8	0	7,842	0
VERINT SYS INC	COM	92343X100	46,688	1,052,711	SH		SOLE		1,046,485	0	6,226
VERINT SYS INC	COM	92343X100	442	9,977	SH		DFND	1	0	9,977	0
VERISK ANALYTICS INC	COM	92345Y106	618,755	5,748,377	SH		SOLE		5,645,110	0	103,267
VERISK ANALYTICS INC	COM	92345Y106	3,068	28,507	SH		DFND	6	0	28,507	0
VERISK ANALYTICS INC	COM	92345Y106	63,812	592,826	SH		DFND	1	0	591,244	1,582
VERISK ANALYTICS INC	COM	92345Y106	11,680	108,512	SH		DFND	7,1	0	95,853	12,659
VERISK ANALYTICS INC	COM	92345Y106	21,469	199,456	SH		DFND	4	0	199,456	0
VERISK ANALYTICS INC	COM	92345Y106	7,162	66,533	SH		DFND	5	0	66,533	0
VERISK ANALYTICS INC	COM	92345Y106	344	3,200	SH		DFND	8	0	3,200	0
VERSO CORP	CL A	92531L207	1,695	77,898	SH		SOLE		77,898	0	0
VERSO CORP	CL A	92531L207	286	13,166	SH		DFND	1	0	13,166	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	255,108	1,500,986	SH		SOLE		1,464,468	0	36,518
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,663	9,782	SH		DFND	6	0	9,782	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,733	145,522	SH		DFND	1	0	144,820	702
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,234	7,262	SH		DFND	7,1	0	1,594	5,668
VIRTU FINL INC	CL A	928254101	522	19,657	SH		SOLE		19,657	0	0
VIRTU FINL INC	CL A	928254101	88	3,322	SH		DFND	1	0	3,322	0
VISA INC	COM CL A	92826C839	1,971,597	14,885,595	SH		SOLE		14,500,959	0	384,636
VISA INC	COM CL A	92826C839	17,029	128,571	SH		DFND	6	0	128,571	0
VISA INC	COM CL A	92826C839	829,037	6,259,242	SH		DFND	1	0	5,982,798	276,444
VISA INC	COM CL A	92826C839	118,548	895,040	SH		DFND	7,1	0	848,235	46,805
VISA INC	COM CL A	92826C839	277,140	2,092,410	SH		DFND	4	0	1,738,720	353,690
VISA INC	COM CL A	92826C839	17,483	131,997	SH		DFND	3	0	131,997	0
VISA INC	COM CL A	92826C839	160,788	1,213,954	SH		DFND	2	0	1,213,954	0
VISA INC	COM CL A	92826C839	367,518	2,774,769	SH		DFND	5	0	2,711,310	63,459
VISA INC	COM CL A	92826C839	471,134	3,557,070	SH		DFND	8	0	1,761,708	1,795,362
VISTRA ENERGY CORP	COM	92840M102	130,535	5,517,114	SH		SOLE		5,382,150	0	134,964
VISTRA ENERGY CORP	COM	92840M102	422	17,819	SH		DFND	6	0	17,819	0
VISTRA ENERGY CORP	COM	92840M102	808	34,160	SH		DFND	1	0	34,160	0
VISTRA ENERGY CORP	COM	92840M102	2,841	120,091	SH		DFND	4	0	36,268	83,823
VISTRA ENERGY CORP	COM	92840M102	33	1,378	SH		DFND	2	0	1,378	0
VISTRA ENERGY CORP	UNIT 02/02/2024	92840M300	29,056	306,979	SH		SOLE		305,047	0	1,932
VULCAN MATLS CO	COM	929160109	342,088	2,650,613	SH		SOLE		2,650,613	0	0
VULCAN MATLS CO	COM	929160109	1,275	9,876	SH		DFND	6	0	9,876	0
VULCAN MATLS CO	COM	929160109	33,957	263,113	SH		DFND	1	0	261,838	1,275
VULCAN MATLS CO	COM	929160109	1,690	13,098	SH		DFND	7,1	0	2,911	10,187
W & T OFFSHORE INC	COM	92922P106	480	67,157	SH		SOLE		67,157	0	0
W & T OFFSHORE INC	COM	92922P106	81	11,351	SH		DFND	1	0	11,351	0
WABCO HLDGS INC	COM	92927K102	61,208	523,058	SH		SOLE		523,058	0	0
WABCO HLDGS INC	COM	92927K102	604	5,158	SH		DFND	1	0	5,158	0
WNS HOLDINGS LTD	SPON ADR	92932M101	22,848	437,868	SH		SOLE		437,868	0	0
W P CAREY INC	COM	92936U109	68,366	1,030,384	SH		SOLE		1,021,979	0	8,405
W P CAREY INC	COM	92936U109	478	7,209	SH		DFND	1	0	7,209	0
WPP PLC NEW	ADR	92937A102	1,454	18,505	SH		DFND	1	0	18,505	0
WPP PLC NEW	ADR	92937A102	8,420	107,148	SH		DFND	7,1	0	107,148	0
WEC ENERGY GROUP INC	COM	92939U106	72,553	1,122,239	SH		SOLE		1,105,410	0	16,829
WEC ENERGY GROUP INC	COM	92939U106	264	4,078	SH		DFND	6	0	4,078	0
WEC ENERGY GROUP INC	COM	92939U106	1,593	24,636	SH		DFND	1	0	24,636	0
WEC ENERGY GROUP INC	COM	92939U106	2,236	34,590	SH		DFND	7,1	0	34,590	0
WEC ENERGY GROUP INC	COM	92939U106	25,959	401,527	SH		DFND	4	0	30,071	371,456
WEC ENERGY GROUP INC	COM	92939U106	1,863	28,811	SH		DFND	2	0	28,811	0
WEC ENERGY GROUP INC	COM	92939U106	6,486	100,328	SH		DFND	5	0	100,328	0
WEC ENERGY GROUP INC	COM	92939U106	17	262	SH		DFND	8	0	262	0
WABASH NATL CORP	COM	929566107	226	12,137	SH		SOLE		12,137	0	0
WABASH NATL CORP	COM	929566107	38	2,051	SH		DFND	1	0	2,051	0
WALMART INC	COM	931142103	1,471	17,174	SH		SOLE		17,174	0	0
WALMART INC	COM	931142103	636	7,421	SH		DFND	4	0	0	7,421
WALMART INC	COM	931142103	4,064	47,451	SH		DFND	5	0	47,451	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	150,044	2,500,102	SH		SOLE		1,922,528	0	577,574
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,613	93,522	SH		DFND	6	0	93,522	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,017	300,214	SH		DFND	1	0	287,840	12,374
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,327	105,420	SH		DFND	7,1	0	105,420	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,534	225,508	SH		DFND	4	0	163,930	61,578
WALGREENS BOOTS ALLIANCE INC	COM	931427108	275	4,588	SH		DFND	3	0	0	4,588
WALGREENS BOOTS ALLIANCE INC	COM	931427108	399	6,648	SH		DFND	2	0	6,648	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,312	38,520	SH		DFND	5	0	38,520	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,707	45,098	SH		DFND	8	0	45,098	0
WARRIOR MET COAL INC	COM	93627C101	1,251	45,387	SH		SOLE		45,387	0	0
WARRIOR MET COAL INC	COM	93627C101	211	7,669	SH		DFND	1	0	7,669	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	73,984	9,122,583	SH		SOLE		8,993,314	0	129,269
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,077	132,853	SH		DFND	1	0	24,480	108,373
WASHINGTON PRIME GROUP NEW	COM	93964W108	412	50,766	SH		DFND	7,1	0	50,766	0
WASTE CONNECTIONS INC	COM	94106B101	11,624	154,415	SH		SOLE		154,415	0	0
WASTE CONNECTIONS INC	COM	94106B101	375	4,981	SH		DFND	6	0	4,981	0
WASTE CONNECTIONS INC	COM	94106B101	1,560	20,718	SH		DFND	1	0	20,718	0
WASTE CONNECTIONS INC	COM	94106B101	67,954	902,681	SH		DFND	7,1	0	902,681	0
WASTE CONNECTIONS INC	COM	94106B101	2,675	35,539	SH		DFND	2	0	35,539	0
WASTE CONNECTIONS INC	COM	94106B101	7,976	105,955	SH		DFND	5	0	105,955	0
WATERS CORP	COM	941848103	197,865	1,022,082	SH		SOLE		997,644	0	24,438
WATERS CORP	COM	941848103	3,735	19,294	SH		DFND	6	0	19,294	0
WATERS CORP	COM	941848103	259,578	1,340,867	SH		DFND	1	0	1,284,482	56,385
WATERS CORP	COM	941848103	23,226	119,977	SH		DFND	7,1	0	119,977	0
WATERS CORP	COM	941848103	92,675	478,716	SH		DFND	4	0	427,308	51,408
WATERS CORP	COM	941848103	5,221	26,969	SH		DFND	3	0	26,969	0
WATERS CORP	COM	941848103	53,725	277,520	SH		DFND	2	0	277,520	0
WATERS CORP	COM	941848103	112,691	582,111	SH		DFND	5	0	568,916	13,195
WATERS CORP	COM	941848103	174,849	903,190	SH		DFND	8	0	373,184	530,006
WEIGHT WATCHERS INTL INC NEW	COM	948626106	4,190	41,441	SH		SOLE		35,073	0	6,368
WEIGHT WATCHERS INTL INC NEW	COM	948626106	77	758	SH		DFND	6	0	758	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	72	714	SH		DFND	1	0	714	0
WELLCARE HEALTH PLANS INC	COM	94946T106	37,365	151,741	SH		SOLE		128,572	0	23,169
WELLCARE HEALTH PLANS INC	COM	94946T106	678	2,754	SH		DFND	6	0	2,754	0
WELLCARE HEALTH PLANS INC	COM	94946T106	762	3,096	SH		DFND	1	0	3,096	0
WELLCARE HEALTH PLANS INC	COM	94946T106	8,963	36,399	SH		DFND	7,1	0	36,399	0
WELLS FARGO CO NEW	COM	949746101	2,301,972	41,521,855	SH		SOLE		39,409,967	0	2,111,888
WELLS FARGO CO NEW	COM	949746101	65,245	1,176,863	SH		DFND	6	0	1,176,863	0
WELLS FARGO CO NEW	COM	949746101	353,374	6,373,988	SH		DFND	1	0	4,750,876	1,623,112
WELLS FARGO CO NEW	COM	949746101	9,960	179,646	SH		DFND	7,1	0	179,646	0
WELLS FARGO CO NEW	COM	949746101	56,580	1,020,559	SH		DFND	4	0	640,679	379,880
WELLS FARGO CO NEW	COM	949746101	4,743	85,558	SH		DFND	2	0	85,558	0
WELLS FARGO CO NEW	COM	949746101	32,384	584,131	SH		DFND	5	0	584,131	0
WELLTOWER INC	COM	95040Q104	89,414	1,426,289	SH		SOLE		1,400,773	0	25,516
WELLTOWER INC	COM	95040Q104	1,651	26,340	SH		DFND	1	0	0	26,340
WELLTOWER INC	COM	95040Q104	750	11,958	SH		DFND	7,1	0	11,958	0
WESCO INTL INC	COM	95082P105	33,786	591,701	SH		SOLE		591,701	0	0
WESCO INTL INC	COM	95082P105	509	8,914	SH		DFND	1	0	8,227	687
WESCO INTL INC	COM	95082P105	484	8,480	SH		DFND	4	0	8,480	0
WESCO INTL INC	COM	95082P105	37	654	SH		DFND	8	0	654	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,715	198,558	SH		SOLE		198,558	0	0
WESTERN DIGITAL CORP	COM	958102105	53,031	685,067	SH		SOLE		610,016	0	75,051
WESTERN DIGITAL CORP	COM	958102105	632	8,169	SH		DFND	6	0	8,169	0
WESTERN DIGITAL CORP	COM	958102105	620	8,007	SH		DFND	1	0	8,007	0
WESTERN DIGITAL CORP	COM	958102105	1,845	23,837	SH		DFND	4	0	0	23,837
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	81,708	2,285,547	SH		SOLE		2,285,547	0	0
WEX INC	COM	96208T104	32,982	173,151	SH		SOLE		149,362	0	23,789
WEX INC	COM	96208T104	539	2,830	SH		DFND	6	0	2,830	0
WEX INC	COM	96208T104	508	2,666	SH		DFND	1	0	2,666	0
WEYERHAEUSER CO	COM	962166104	38,010	1,042,521	SH		SOLE		574,520	0	468,001
WEYERHAEUSER CO	COM	962166104	3,051	83,669	SH		DFND	6	0	83,669	0
WEYERHAEUSER CO	COM	962166104	5,819	159,598	SH		DFND	1	0	159,598	0
WEYERHAEUSER CO	COM	962166104	6,137	168,319	SH		DFND	4	0	168,319	0
WEYERHAEUSER CO	COM	962166104	233	6,392	SH		DFND	2	0	6,392	0
WHIRLPOOL CORP	COM	963320106	80,844	552,855	SH		SOLE		544,072	0	8,783
WHIRLPOOL CORP	COM	963320106	557	3,809	SH		DFND	1	0	3,809	0
WILLIAMS COS INC DEL	COM	969457100	61,574	2,271,279	SH		SOLE		2,245,173	0	26,106
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	63,272	1,558,807	SH		SOLE		1,539,423	0	19,384
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	78	1,928	SH		DFND	1	0	1,928	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,291	130,341	SH		DFND	7,1	0	130,341	0
WINTRUST FINL CORP	COM	97650W108	160,411	1,842,748	SH		SOLE		1,834,243	0	8,505
WINTRUST FINL CORP	COM	97650W108	1,491	17,130	SH		DFND	1	0	17,130	0
WINTRUST FINL CORP	COM	97650W108	1,098	12,616	SH		DFND	7,1	0	12,616	0
WINTRUST FINL CORP	COM	97650W108	522	6,002	SH		DFND	4	0	6,002	0
WINTRUST FINL CORP	COM	97650W108	286	3,288	SH		DFND	8	0	3,288	0
WISDOMTREE INVTS INC	COM	97717P104	14,821	1,632,265	SH		SOLE		1,632,265	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,570	62,371	SH		DFND	1	0	62,371	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	14,067	558,888	SH		DFND	4	0	0	558,888
WORLDPAY INC	CL A	981558109	203,112	2,483,637	SH		SOLE		2,475,993	0	7,644
WORLDPAY INC	CL A	981558109	615	7,515	SH		DFND	6	0	7,515	0
WORLDPAY INC	CL A	981558109	16,794	205,355	SH		DFND	1	0	204,394	961
WORLDPAY INC	CL A	981558109	823	10,060	SH		DFND	7,1	0	2,223	7,837
WORLDPAY INC	CL A	981558109	2,631	32,175	SH		DFND	5	0	32,175	0
WORLDPAY INC	CL A	981558109	45	545	SH		DFND	8	0	545	0
WYNN RESORTS LTD	COM	983134107	53,347	318,795	SH		SOLE		301,269	0	17,526
WYNN RESORTS LTD	COM	983134107	1,361	8,136	SH		DFND	6	0	8,136	0
WYNN RESORTS LTD	COM	983134107	29,687	177,407	SH		DFND	1	0	156,943	20,464
WYNN RESORTS LTD	COM	983134107	6,623	39,578	SH		DFND	7,1	0	39,578	0
WYNN RESORTS LTD	COM	983134107	12,746	76,168	SH		DFND	4	0	57,408	18,760
WYNN RESORTS LTD	COM	983134107	1,663	9,935	SH		DFND	3	0	9,935	0
WYNN RESORTS LTD	COM	983134107	11,644	69,584	SH		DFND	2	0	69,584	0
WYNN RESORTS LTD	COM	983134107	32,114	191,908	SH		DFND	5	0	187,136	4,772
WYNN RESORTS LTD	COM	983134107	19,911	118,984	SH		DFND	8	0	118,984	0
XCEL ENERGY INC	COM	98389B100	303,145	6,636,273	SH		SOLE		6,450,038	0	186,235
XCEL ENERGY INC	COM	98389B100	6,432	140,805	SH		DFND	6	0	140,805	0
XCEL ENERGY INC	COM	98389B100	72,055	1,577,384	SH		DFND	1	0	1,443,911	133,473
XCEL ENERGY INC	COM	98389B100	2,923	63,987	SH		DFND	7,1	0	63,987	0
XCEL ENERGY INC	COM	98389B100	31,219	683,439	SH		DFND	4	0	51,284	632,155
XCEL ENERGY INC	COM	98389B100	2,203	48,221	SH		DFND	2	0	48,221	0
XCEL ENERGY INC	COM	98389B100	7,179	157,163	SH		DFND	5	0	157,163	0
XCEL ENERGY INC	COM	98389B100	19	414	SH		DFND	8	0	414	0
XEROX CORP	COM NEW	984121608	52,615	2,192,283	SH		SOLE		2,171,888	0	20,395
XEROX CORP	COM NEW	984121608	420	17,489	SH		DFND	1	0	17,489	0
XYLEM INC	COM	98419M100	11,347	168,408	SH		SOLE		168,408	0	0
XYLEM INC	COM	98419M100	188	2,791	SH		DFND	1	0	2,791	0
XYLEM INC	COM	98419M100	1,866	27,701	SH		DFND	5	0	27,701	0
YY INC	ADS REPCOM CLA	98426T106	118	1,177	SH		SOLE		1,177	0	0
YY INC	ADS REPCOM CLA	98426T106	2,015	20,054	SH		DFND	2	0	20,054	0
YEXT INC	COM	98585N106	15,252	788,618	SH		SOLE		788,618	0	0
YUM CHINA HLDGS INC	COM	98850P109	463,970	12,063,692	SH		SOLE		12,005,594	0	58,098
YUM CHINA HLDGS INC	COM	98850P109	36,966	961,166	SH		DFND	6	0	961,166	0
YUM CHINA HLDGS INC	COM	98850P109	124,474	3,236,465	SH		DFND	1	0	3,068,343	168,122
YUM CHINA HLDGS INC	COM	98850P109	41,918	1,089,920	SH		DFND	7,1	0	1,041,565	48,355
YUM CHINA HLDGS INC	COM	98850P109	6,641	172,675	SH		DFND	4	0	0	172,675
YUM CHINA HLDGS INC	COM	98850P109	22,955	596,858	SH		DFND	3	0	596,858	0
YUM CHINA HLDGS INC	COM	98850P109	150	3,892	SH		DFND	2	0	3,892	0
YUM CHINA HLDGS INC	COM	98850P109	9,619	250,108	SH		DFND	8	0	250,108	0
ZENDESK INC	COM	98936J101	30,253	555,197	SH		SOLE		555,197	0	0
ZENDESK INC	COM	98936J101	266	4,873	SH		DFND	8	0	4,873	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	315,654	2,832,499	SH		SOLE		2,817,884	0	14,615
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,545	58,727	SH		DFND	6	0	58,727	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	446,560	4,007,180	SH		DFND	1	0	3,803,805	203,375
ZIMMER BIOMET HLDGS INC	COM	98956P102	41,659	373,823	SH		DFND	7,1	0	373,823	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	158,698	1,424,071	SH		DFND	4	0	1,237,969	186,102
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,890	97,722	SH		DFND	3	0	97,722	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	102,937	923,702	SH		DFND	2	0	923,702	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	225,250	2,021,267	SH		DFND	5	0	1,973,569	47,698
ZIMMER BIOMET HLDGS INC	COM	98956P102	310,604	2,787,185	SH		DFND	8	0	1,317,822	1,469,363
ZIONS BANCORPORATION	COM	989701107	13,534	256,855	SH		SOLE		256,855	0	0
ZOETIS INC	CL A	98978V103	554,753	6,511,946	SH		SOLE		6,348,972	0	162,974
ZOETIS INC	CL A	98978V103	1,891	22,201	SH		DFND	6	0	22,201	0
ZOETIS INC	CL A	98978V103	46,057	540,639	SH		DFND	1	0	538,669	1,970
ZOETIS INC	CL A	98978V103	27,590	323,870	SH		DFND	7,1	0	303,565	20,305
ZOETIS INC	CL A	98978V103	11,848	139,072	SH		DFND	4	0	97,546	41,526
ZOETIS INC	CL A	98978V103	2,428	28,500	SH		DFND	5	0	28,500	0
ZOETIS INC	CL A	98978V103	585	6,865	SH		DFND	8	0	6,865	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	426	21,276	SH		DFND	1	0	21,276	0
ZUMIEZ INC	COM	989817101	13,882	554,171	SH		SOLE		554,171	0	0
ZUMIEZ INC	COM	989817101	110	4,383	SH		DFND	1	0	4,383	0
ADIENT PLC	ORD SHS	G0084W101	42,550	865,011	SH		SOLE		856,542	0	8,469
ADIENT PLC	ORD SHS	G0084W101	358	7,286	SH		DFND	1	0	7,286	0
AMDOCS LTD	SHS	G02602103	343,221	5,185,389	SH		SOLE		4,940,029	0	245,360
AMDOCS LTD	SHS	G02602103	3,825	57,787	SH		DFND	6	0	57,787	0
AMDOCS LTD	SHS	G02602103	28,690	433,446	SH		DFND	1	0	376,270	57,176
AMDOCS LTD	SHS	G02602103	9,883	149,306	SH		DFND	7,1	0	143,276	6,030
AMDOCS LTD	SHS	G02602103	3,852	58,193	SH		DFND	4	0	0	58,193
AMDOCS LTD	SHS	G02602103	12,327	186,230	SH		DFND	5	0	186,230	0
AMDOCS LTD	SHS	G02602103	34	521	SH		DFND	8	0	521	0
AON PLC	SHS CL A	G0408V102	2,065,660	15,059,124	SH		SOLE		14,707,091	0	352,033
AON PLC	SHS CL A	G0408V102	41,079	299,478	SH		DFND	6	0	299,478	0
AON PLC	SHS CL A	G0408V102	397,186	2,895,578	SH		DFND	1	0	2,155,122	740,456
AON PLC	SHS CL A	G0408V102	58,751	428,307	SH		DFND	7,1	0	419,694	8,613
AON PLC	SHS CL A	G0408V102	102,202	745,079	SH		DFND	4	0	537,310	207,769
AON PLC	SHS CL A	G0408V102	4,846	35,330	SH		DFND	3	0	35,330	0
AON PLC	SHS CL A	G0408V102	39,807	290,203	SH		DFND	2	0	290,203	0
AON PLC	SHS CL A	G0408V102	141,517	1,031,692	SH		DFND	5	0	1,013,091	18,601
AON PLC	SHS CL A	G0408V102	63,944	466,169	SH		DFND	8	0	466,169	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	10,697	262,827	SH		SOLE		262,827	0	0
ASSURED GUARANTY LTD	COM	G0585R106	904	25,311	SH		SOLE		25,311	0	0
ATHENE HLDG LTD	CL A	G0684D107	63,460	1,447,532	SH		SOLE		1,434,477	0	13,055
ATHENE HLDG LTD	CL A	G0684D107	495	11,301	SH		DFND	1	0	11,301	0
AXALTA COATING SYS LTD	COM	G0750C108	104,322	3,441,827	SH		SOLE		3,402,488	0	39,339
AXALTA COATING SYS LTD	COM	G0750C108	839	27,670	SH		DFND	1	0	27,670	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,463	31,995	SH		SOLE		31,995	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	247	5,407	SH		DFND	1	0	5,407	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,366,654	20,579,825	SH		SOLE		19,901,432	0	678,393
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	159,869	977,254	SH		DFND	6	0	977,254	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,174,991	7,182,536	SH		DFND	1	0	6,082,336	1,100,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120,344	735,644	SH		DFND	7,1	0	730,488	5,156
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	316,975	1,937,619	SH		DFND	4	0	1,508,479	429,140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,977	97,666	SH		DFND	3	0	97,666	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	153,838	940,390	SH		DFND	2	0	940,390	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	383,172	2,342,273	SH		DFND	5	0	2,294,487	47,786
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	429,171	2,623,457	SH		DFND	8	0	1,305,898	1,317,559
CREDICORP LTD	COM	G2519Y108	101,666	451,610	SH		SOLE		445,687	0	5,923
CREDICORP LTD	COM	G2519Y108	21,489	95,454	SH		DFND	6	0	95,454	0
CREDICORP LTD	COM	G2519Y108	32,022	142,242	SH		DFND	1	0	134,874	7,368
CREDICORP LTD	COM	G2519Y108	25,722	114,260	SH		DFND	7,1	0	99,144	15,116
CREDICORP LTD	COM	G2519Y108	1,474	6,547	SH		DFND	4	0	0	6,547
CREDICORP LTD	COM	G2519Y108	231	1,025	SH		DFND	3	0	0	1,025
CREDICORP LTD	COM	G2519Y108	6,987	31,036	SH		DFND	2	0	31,036	0
CREDICORP LTD	COM	G2519Y108	5,282	23,464	SH		DFND	5	0	23,464	0
CREDICORP LTD	COM	G2519Y108	4,429	19,675	SH		DFND	8	0	19,675	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	75,920	1,868,117	SH		SOLE		1,840,579	0	27,538
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	542	13,336	SH		DFND	1	0	13,336	0
EATON CORP PLC	SHS	G29183103	871,229	11,656,796	SH		SOLE		10,984,748	0	672,048
EATON CORP PLC	SHS	G29183103	19,995	267,529	SH		DFND	6	0	267,529	0
EATON CORP PLC	SHS	G29183103	155,564	2,081,400	SH		DFND	1	0	1,773,965	307,435
EATON CORP PLC	SHS	G29183103	9,557	127,873	SH		DFND	7,1	0	127,873	0
EATON CORP PLC	SHS	G29183103	17,039	227,975	SH		DFND	4	0	167,179	60,796
EATON CORP PLC	SHS	G29183103	540	7,228	SH		DFND	3	0	0	7,228
EATON CORP PLC	SHS	G29183103	921	12,324	SH		DFND	2	0	12,324	0
EATON CORP PLC	SHS	G29183103	3,925	52,517	SH		DFND	5	0	52,517	0
EATON CORP PLC	SHS	G29183103	5,360	71,719	SH		DFND	8	0	71,719	0
ENDO INTL PLC	SHS	G30401106	1,436	152,256	SH		SOLE		152,256	0	0
ENDO INTL PLC	SHS	G30401106	243	25,732	SH		DFND	1	0	25,732	0
ESSENT GROUP LTD	COM	G3198U102	1,192	33,287	SH		SOLE		33,287	0	0
ESSENT GROUP LTD	COM	G3198U102	202	5,626	SH		DFND	1	0	5,626	0
EVEREST RE GROUP LTD	COM	G3223R108	76,349	331,262	SH		SOLE		328,660	0	2,602
EVEREST RE GROUP LTD	COM	G3223R108	111	482	SH		DFND	6	0	482	0
EVEREST RE GROUP LTD	COM	G3223R108	977	4,241	SH		DFND	1	0	4,241	0
EVEREST RE GROUP LTD	COM	G3223R108	1,055	4,579	SH		DFND	7,1	0	4,579	0
EVEREST RE GROUP LTD	COM	G3223R108	786	3,409	SH		DFND	2	0	3,409	0
EVEREST RE GROUP LTD	COM	G3223R108	23	98	SH		DFND	8	0	98	0
FERROGLOBE PLC	SHS	G33856108	13,519	1,577,530	SH		SOLE		1,577,530	0	0
FERROGLOBE PLC	SHS	G33856108	23	2,626	SH		DFND	8	0	2,626	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	60,434	3,714,428	SH		SOLE		3,689,828	0	24,600
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	344	21,166	SH		DFND	1	0	21,166	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	937	17,442	SH		SOLE		17,442	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	158	2,948	SH		DFND	1	0	2,948	0
HORIZON PHARMA PLC	SHS	G4617B105	1,561	94,291	SH		SOLE		94,291	0	0
HORIZON PHARMA PLC	SHS	G4617B105	264	15,935	SH		DFND	1	0	15,935	0
ICON PLC	SHS	G4705A100	111,721	842,986	SH		SOLE		842,986	0	0
ICON PLC	SHS	G4705A100	1,010	7,623	SH		DFND	1	0	7,623	0
ICON PLC	SHS	G4705A100	11,607	87,583	SH		DFND	7,1	0	87,583	0
ICON PLC	SHS	G4705A100	917	6,916	SH		DFND	4	0	6,916	0
ICON PLC	SHS	G4705A100	430	3,241	SH		DFND	8	0	3,241	0
IHS MARKIT LTD	SHS	G47567105	48,264	935,538	SH		SOLE		935,538	0	0
IHS MARKIT LTD	SHS	G47567105	618	11,985	SH		DFND	1	0	11,985	0
IHS MARKIT LTD	SHS	G47567105	411	7,965	SH		DFND	8	0	7,965	0
INGERSOLL-RAND PLC	SHS	G47791101	510,092	5,684,738	SH		SOLE		5,388,507	0	296,231
INGERSOLL-RAND PLC	SHS	G47791101	12,637	140,837	SH		DFND	6	0	140,837	0
INGERSOLL-RAND PLC	SHS	G47791101	90,895	1,012,987	SH		DFND	1	0	892,254	120,733
INGERSOLL-RAND PLC	SHS	G47791101	2,680	29,865	SH		DFND	4	0	29,865	0
INGERSOLL-RAND PLC	SHS	G47791101	102	1,133	SH		DFND	2	0	1,133	0
INVESCO LTD	SHS	G491BT108	113,785	4,284,088	SH		SOLE		4,244,380	0	39,708
INVESCO LTD	SHS	G491BT108	924	34,773	SH		DFND	1	0	34,773	0
INVESCO LTD	SHS	G491BT108	1,208	45,472	SH		DFND	7,1	0	45,472	0
INVESCO LTD	SHS	G491BT108	576	21,682	SH		DFND	4	0	21,682	0
INVESCO LTD	SHS	G491BT108	265	9,978	SH		DFND	8	0	9,978	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,190,881	35,601,828	SH		SOLE		34,521,171	0	1,080,657
JOHNSON CTLS INTL PLC	SHS	G51502105	28,265	844,978	SH		DFND	6	0	844,978	0
JOHNSON CTLS INTL PLC	SHS	G51502105	183,129	5,474,703	SH		DFND	1	0	3,780,446	1,694,257
JOHNSON CTLS INTL PLC	SHS	G51502105	16,473	492,460	SH		DFND	7,1	0	492,460	0
JOHNSON CTLS INTL PLC	SHS	G51502105	24,363	728,332	SH		DFND	4	0	368,025	360,307
JOHNSON CTLS INTL PLC	SHS	G51502105	2,445	73,106	SH		DFND	2	0	73,106	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,093	451,197	SH		DFND	5	0	451,197	0
JOHNSON CTLS INTL PLC	SHS	G51502105	432	12,911	SH		DFND	8	0	12,911	0
LAZARD LTD	SHS A	G54050102	2,668	54,552	SH		SOLE		54,552	0	0
LIVANOVA PLC	SHS	G5509L101	674	6,755	SH		SOLE		6,755	0	0
LIVANOVA PLC	SHS	G5509L101	114	1,141	SH		DFND	1	0	1,141	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	26,050	706,928	SH		SOLE		706,928	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2,745	74,479	SH		DFND	6	0	74,479	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	3,760	102,047	SH		DFND	1	0	90,694	11,353
LUXOFT HLDG INC	ORD SHS CL A	G57279104	790	21,443	SH		DFND	7,1	0	21,443	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2,487	67,478	SH		DFND	4	0	0	67,478
LUXOFT HLDG INC	ORD SHS CL A	G57279104	56	1,516	SH		DFND	2	0	1,516	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	3,577	97,062	SH		DFND	8	0	97,062	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	67,177	3,133,256	SH		SOLE		3,114,764	0	18,492
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	436	20,320	SH		DFND	1	0	20,320	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	570	26,576	SH		DFND	4	0	26,576	0
MEDTRONIC PLC	SHS	G5960L103	2,638,076	30,815,047	SH		SOLE		29,519,371	0	1,295,676
MEDTRONIC PLC	SHS	G5960L103	59,058	689,846	SH		DFND	6	0	689,846	0
MEDTRONIC PLC	SHS	G5960L103	946,283	11,053,415	SH		DFND	1	0	9,673,142	1,380,273
MEDTRONIC PLC	SHS	G5960L103	114,037	1,332,057	SH		DFND	7,1	0	1,305,924	26,133
MEDTRONIC PLC	SHS	G5960L103	275,731	3,220,781	SH		DFND	4	0	2,546,387	674,394
MEDTRONIC PLC	SHS	G5960L103	16,201	189,242	SH		DFND	3	0	189,242	0
MEDTRONIC PLC	SHS	G5960L103	150,942	1,763,137	SH		DFND	2	0	1,763,137	0
MEDTRONIC PLC	SHS	G5960L103	362,248	4,231,373	SH		DFND	5	0	4,138,670	92,703
MEDTRONIC PLC	SHS	G5960L103	423,999	4,952,685	SH		DFND	8	0	2,528,509	2,424,176
APTIV PLC	SHS	G6095L109	635,056	6,930,656	SH		SOLE		6,729,493	0	201,163
APTIV PLC	SHS	G6095L109	16,716	182,429	SH		DFND	6	0	182,429	0
APTIV PLC	SHS	G6095L109	165,275	1,803,724	SH		DFND	1	0	1,392,128	411,596
APTIV PLC	SHS	G6095L109	16,418	179,177	SH		DFND	7,1	0	179,177	0
APTIV PLC	SHS	G6095L109	42,407	462,806	SH		DFND	4	0	314,651	148,155
APTIV PLC	SHS	G6095L109	3,614	39,437	SH		DFND	3	0	39,437	0
APTIV PLC	SHS	G6095L109	26,124	285,108	SH		DFND	2	0	285,108	0
APTIV PLC	SHS	G6095L109	78,760	859,543	SH		DFND	5	0	840,241	19,302
APTIV PLC	SHS	G6095L109	43,626	476,109	SH		DFND	8	0	476,109	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,225	260,351	SH		SOLE		260,351	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	268	9,674	SH		DFND	8	0	9,674	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	12,541	222,079	SH		SOLE		213,103	0	8,976
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	91,768	1,928,701	SH		SOLE		1,917,137	0	11,564
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	793	16,659	SH		DFND	1	0	16,659	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,143	24,014	SH		DFND	7,1	0	24,014	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	545	11,455	SH		DFND	4	0	11,455	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	253	5,319	SH		DFND	8	0	5,319	0
STERIS PLC	SHS USD	G84720104	220,925	2,103,848	SH		SOLE		2,096,489	0	7,359
STERIS PLC	SHS USD	G84720104	1,974	18,796	SH		DFND	1	0	18,796	0
STERIS PLC	SHS USD	G84720104	1,425	13,571	SH		DFND	7,1	0	13,571	0
STERIS PLC	SHS USD	G84720104	719	6,848	SH		DFND	4	0	6,848	0
STERIS PLC	SHS USD	G84720104	2,010	19,139	SH		DFND	5	0	19,139	0
STERIS PLC	SHS USD	G84720104	378	3,600	SH		DFND	8	0	3,600	0
TECHNIPFMC PLC	COM	G87110105	15,510	488,670	SH		SOLE		463,430	0	25,240
TECHNIPFMC PLC	COM	G87110105	862	27,159	SH		DFND	6	0	27,159	0
TECHNIPFMC PLC	COM	G87110105	487	15,340	SH		DFND	1	0	15,340	0
TECHNIPFMC PLC	COM	G87110105	674	21,224	SH		DFND	7,1	0	0	21,224
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	8,897	559,576	SH		SOLE		559,576	0	0
THIRD PT REINS LTD	COM	G8827U100	7,453	596,244	SH		SOLE		596,244	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	30,366	1,637,885	SH		SOLE		1,637,885	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	415	22,363	SH		DFND	1	0	22,363	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,660	143,481	SH		DFND	7,1	0	143,481	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	47	2,530	SH		DFND	8	0	2,530	0
TRITON INTL LTD	CL A	G9078F107	1,274	41,545	SH		SOLE		41,545	0	0
TRITON INTL LTD	CL A	G9078F107	215	7,020	SH		DFND	1	0	7,020	0
XL GROUP LTD	COM	G98294104	10,409	186,039	SH		SOLE		176,539	0	9,500
XL GROUP LTD	COM	G98294104	578	10,332	SH		DFND	6	0	10,332	0
XL GROUP LTD	COM	G98294104	331	5,924	SH		DFND	1	0	5,924	0
XL GROUP LTD	COM	G98294104	467	8,351	SH		DFND	7,1	0	0	8,351
CHUBB LIMITED	COM	H1467J104	1,430,460	11,261,693	SH		SOLE		10,859,368	0	402,325
CHUBB LIMITED	COM	H1467J104	30,935	243,543	SH		DFND	6	0	243,543	0
CHUBB LIMITED	COM	H1467J104	221,412	1,743,125	SH		DFND	1	0	1,265,033	478,092
CHUBB LIMITED	COM	H1467J104	28,793	226,683	SH		DFND	7,1	0	222,875	3,808
CHUBB LIMITED	COM	H1467J104	26,540	208,941	SH		DFND	4	0	78,128	130,813
CHUBB LIMITED	COM	H1467J104	1,964	15,461	SH		DFND	2	0	15,461	0
CHUBB LIMITED	COM	H1467J104	18,358	144,530	SH		DFND	5	0	144,530	0
CHUBB LIMITED	COM	H1467J104	514	4,046	SH		DFND	8	0	4,046	0
UBS GROUP AG	SHS	H42097107	1,215,305	79,224,546	SH		SOLE		79,224,546	0	0
UBS GROUP AG	SHS	H42097107	72,390	4,719,035	SH		DFND	6	0	4,719,035	0
UBS GROUP AG	SHS	H42097107	571,097	37,229,302	SH		DFND	1	0	23,268,227	13,961,075
UBS GROUP AG	SHS	H42097107	91,998	5,997,235	SH		DFND	7,1	0	5,997,235	0
UBS GROUP AG	SHS	H42097107	161,080	10,500,674	SH		DFND	4	0	5,232,595	5,268,079
UBS GROUP AG	SHS	H42097107	20,010	1,304,409	SH		DFND	3	0	1,277,164	27,245
UBS GROUP AG	SHS	H42097107	53,959	3,517,521	SH		DFND	2	0	3,517,521	0
UBS GROUP AG	SHS	H42097107	169,345	11,039,409	SH		DFND	5	0	10,804,656	234,753
UBS GROUP AG	SHS	H42097107	93,305	6,082,470	SH		DFND	8	0	6,082,470	0
TE CONNECTIVITY LTD	REG SHS	H84989104	289,528	3,214,835	SH		SOLE		3,121,871	0	92,964
TE CONNECTIVITY LTD	REG SHS	H84989104	467	5,190	SH		DFND	6	0	5,190	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,918	154,540	SH		DFND	1	0	153,872	668
TE CONNECTIVITY LTD	REG SHS	H84989104	18,047	200,386	SH		DFND	7,1	0	191,249	9,137
TE CONNECTIVITY LTD	REG SHS	H84989104	4,111	45,648	SH		DFND	4	0	9,728	35,920
TE CONNECTIVITY LTD	REG SHS	H84989104	1,004	11,150	SH		DFND	8	0	11,150	0
GLOBANT S A	COM	L44385109	16,186	285,017	SH		SOLE		277,645	0	7,372
GLOBANT S A	COM	L44385109	489	8,603	SH		DFND	6	0	8,603	0
GLOBANT S A	COM	L44385109	813	14,318	SH		DFND	1	0	14,318	0
GLOBANT S A	COM	L44385109	1,534	27,019	SH		DFND	7,1	0	6,072	20,947
GLOBANT S A	COM	L44385109	1,208	21,263	SH		DFND	4	0	0	21,263
GLOBANT S A	COM	L44385109	26	460	SH		DFND	2	0	460	0
GLOBANT S A	COM	L44385109	1,741	30,662	SH		DFND	8	0	30,662	0
INTELSAT S A	COM	L5140P101	1,005	60,318	SH		SOLE		60,318	0	0
INTELSAT S A	COM	L5140P101	170	10,192	SH		DFND	1	0	10,192	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	687,558	7,038,882	SH		SOLE		7,027,856	0	11,026
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,464	127,596	SH		DFND	6	0	127,596	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	230,601	2,360,778	SH		DFND	1	0	2,089,316	271,462
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	58,134	595,143	SH		DFND	7,1	0	595,143	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	64,654	661,891	SH		DFND	4	0	430,241	231,650
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,713	78,960	SH		DFND	3	0	75,576	3,384
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	51,285	525,033	SH		DFND	2	0	525,033	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	143,861	1,472,778	SH		DFND	5	0	1,435,702	37,076
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	93,375	955,924	SH		DFND	8	0	955,924	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	117,322	1,391,718	SH		SOLE		1,391,718	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	12,656	150,125	SH		DFND	6	0	150,125	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	13,147	155,960	SH		DFND	1	0	130,740	25,220
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	879	10,430	SH		DFND	7,1	0	10,430	0
WIX COM LTD	SHS	M98068105	12,026	119,902	SH		SOLE		119,902	0	0
WIX COM LTD	SHS	M98068105	206	2,053	SH		DFND	1	0	2,053	0
CORE LABORATORIES N V	COM	N22717107	203,160	1,609,700	SH		SOLE		1,609,700	0	0
CORE LABORATORIES N V	COM	N22717107	5,133	40,669	SH		DFND	6	0	40,669	0
CORE LABORATORIES N V	COM	N22717107	12,246	97,028	SH		DFND	1	0	97,028	0
FRANKS INTL N V	COM	N33462107	54,148	6,942,021	SH		SOLE		6,898,778	0	43,243
FRANKS INTL N V	COM	N33462107	292	37,384	SH		DFND	1	0	37,384	0
INTERXION HOLDING N.V	SHS	N47279109	19,403	310,850	SH		SOLE		310,850	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40,738	370,855	SH		SOLE		356,337	0	14,518
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,522	41,165	SH		DFND	1	0	41,165	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	515	4,684	SH		DFND	4	0	0	4,684
MYLAN N V	SHS EURO	N59465109	64,969	1,797,709	SH		SOLE		1,769,928	0	27,781
MYLAN N V	SHS EURO	N59465109	455	12,603	SH		DFND	1	0	12,603	0
QIAGEN NV	SHS NEW	N72482123	222,695	6,158,614	SH		SOLE		6,158,614	0	0
QIAGEN NV	SHS NEW	N72482123	31,726	877,378	SH		DFND	6	0	877,378	0
QIAGEN NV	SHS NEW	N72482123	135,792	3,755,307	SH		DFND	1	0	1,712,458	2,042,849
QIAGEN NV	SHS NEW	N72482123	14,834	410,246	SH		DFND	7,1	0	410,246	0
QIAGEN NV	SHS NEW	N72482123	14,482	400,488	SH		DFND	4	0	57,845	342,643
QIAGEN NV	SHS NEW	N72482123	3,685	101,904	SH		DFND	3	0	101,904	0
QIAGEN NV	SHS NEW	N72482123	1,495	41,357	SH		DFND	5	0	41,357	0
QIAGEN NV	SHS NEW	N72482123	43	1,195	SH		DFND	8	0	1,195	0
COPA HOLDINGS SA	CL A	P31076105	14,241	150,511	SH		SOLE		146,866	0	3,645
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	52,494	1,452,121	SH		SOLE		1,408,588	0	43,533
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,781	49,254	SH		DFND	6	0	49,254	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,652	73,350	SH		DFND	1	0	73,350	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,206	61,026	SH		DFND	7,1	0	25,504	35,522
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,050	84,384	SH		DFND	4	0	0	84,384
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	68	1,889	SH		DFND	2	0	1,889	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,365	120,736	SH		DFND	8	0	120,736	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	91,956	887,607	SH		SOLE		707,219	0	180,388
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,191	30,797	SH		DFND	6	0	30,797	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,657	64,252	SH		DFND	1	0	63,570	682
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,724	74,557	SH		DFND	4	0	62,844	11,713
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	252	2,430	SH		DFND	2	0	2,430	0
STEALTHGAS INC	SHS	Y81669106	6,566	1,654,026	SH		SOLE		1,654,026	0	0