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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 12,441 346,547 SH   SOLE   346,547 0 0
2U INC COM 90214J101 398 11,086 SH   DFND 1 11,086 0 0
3M CO COM 88579Y101 1,128,320 7,958,807 SH   SOLE   7,571,758 0 387,049
3M CO COM 88579Y101 714,449 5,039,496 SH   DFND 1 3,522,878 0 1,516,618
3M CO COM 88579Y101 92,265 650,810 SH   DFND 2 650,810 0 0
3M CO COM 88579Y101 6,022 42,478 SH   DFND 3 42,478 0 0
3M CO COM 88579Y101 249,796 1,761,980 SH   DFND 4 1,352,337 0 409,643
3M CO COM 88579Y101 205,953 1,452,725 SH   DFND 5 1,415,400 0 37,325
3M CO COM 88579Y101 24,643 173,822 SH   DFND 6 173,822 0 0
3M CO COM 88579Y101 44,758 315,712 SH   DFND 7 315,712 0 0
51JOB INC SP ADR REP COM 316827104 40,378 1,473,666 SH   SOLE   1,436,291 0 37,375
51JOB INC SP ADR REP COM 316827104 7,324 267,290 SH   DFND 1 267,290 0 0
51JOB INC SP ADR REP COM 316827104 32 1,164 SH   DFND 2 1,164 0 0
51JOB INC SP ADR REP COM 316827104 5,034 183,720 SH   DFND 3 183,720 0 0
51JOB INC SP ADR REP COM 316827104 610 22,251 SH   DFND 4 0 0 22,251
51JOB INC SP ADR REP COM 316827104 1,755 64,059 SH   DFND 6 64,059 0 0
51JOB INC SP ADR REP COM 316827104 1,596 58,252 SH   DFND 7 32,558 0 25,694
ABBOTT LABS COM 002824100 889,510 22,116,116 SH   SOLE   21,290,057 0 826,059
ABBOTT LABS COM 002824100 159,349 3,961,929 SH   DFND 1 3,000,714 0 961,215
ABBOTT LABS COM 002824100 1,185 29,460 SH   DFND 2 29,460 0 0
ABBOTT LABS COM 002824100 34,320 853,308 SH   DFND 4 532,281 0 321,027
ABBOTT LABS COM 002824100 13,466 334,807 SH   DFND 5 334,807 0 0
ABBOTT LABS COM 002824100 15,200 377,921 SH   DFND 6 377,921 0 0
ABBOTT LABS COM 002824100 14,518 360,957 SH   DFND 7 311,284 0 49,673
ABBVIE INC COM 00287Y109 579 10,637 SH   SOLE   10,637 0 0
ABBVIE INC COM 00287Y109 43 791 SH   DFND 1 791 0 0
ABBVIE INC COM 00287Y109 2,319 42,621 SH   DFND 7 42,621 0 0
ABENGOA YIELD PLC ORD SHS G00349103 74,452 4,498,603 SH   SOLE   4,474,951 0 23,652
ABM INDS INC COM 000957100 263 9,631 SH   SOLE   9,631 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,867,373 29,181,491 SH   SOLE   27,886,136 0 1,295,355
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,388,154 14,127,353 SH   DFND 1 10,489,823 0 3,637,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158,795 1,616,071 SH   DFND 2 1,616,071 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,213 103,939 SH   DFND 3 103,939 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 477,725 4,861,847 SH   DFND 4 3,931,748 0 930,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347,706 3,538,635 SH   DFND 5 3,447,795 0 90,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,160 1,070,225 SH   DFND 6 1,070,225 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120,687 1,228,237 SH   DFND 7 1,221,596 0 6,641
ACCURIDE CORP NEW COM NEW 00439T206 651 235,060 SH   SOLE   235,060 0 0
ACE LTD SHS H0023R105 658,564 6,369,093 SH   SOLE   6,044,284 0 324,809
ACE LTD SHS H0023R105 105,997 1,025,120 SH   DFND 1 713,508 0 311,612
ACE LTD SHS H0023R105 542 5,237 SH   DFND 2 5,237 0 0
ACE LTD SHS H0023R105 21,989 212,658 SH   DFND 4 100,456 0 112,202
ACE LTD SHS H0023R105 8,146 78,779 SH   DFND 5 78,779 0 0
ACE LTD SHS H0023R105 10,245 99,080 SH   DFND 6 99,080 0 0
ACE LTD SHS H0023R105 13,141 127,092 SH   DFND 7 123,787 0 3,305
ADEPTUS HEALTH INC CL A 006855100 25,910 320,829 SH   SOLE   320,829 0 0
ADEPTUS HEALTH INC CL A 006855100 568 7,030 SH   DFND 1 7,030 0 0
ADOBE SYS INC COM 00724F101 419,829 5,106,169 SH   SOLE   5,048,219 0 57,950
ADOBE SYS INC COM 00724F101 26,405 321,152 SH   DFND 1 321,152 0 0
ADOBE SYS INC COM 00724F101 6,807 82,795 SH   DFND 4 53,679 0 29,116
ADOBE SYS INC COM 00724F101 98 1,190 SH   DFND 5 1,190 0 0
ADOBE SYS INC COM 00724F101 1,820 22,130 SH   DFND 6 22,130 0 0
ADOBE SYS INC COM 00724F101 21,277 258,779 SH   DFND 7 206,886 0 51,893
ADURO BIOTECH INC COM 00739L101 1,338 69,093 SH   SOLE   69,093 0 0
ADURO BIOTECH INC COM 00739L101 42 2,179 SH   DFND 1 2,179 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 193,885 1,022,977 SH   SOLE   979,230 0 43,747
ADVANCE AUTO PARTS INC COM 00751Y106 19,234 101,485 SH   DFND 1 61,436 0 40,049
ADVANCE AUTO PARTS INC COM 00751Y106 1,347 7,109 SH   DFND 5 7,109 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,647 19,240 SH   DFND 6 19,240 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7 36 SH   DFND 7 36 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 48,907 1,690,539 SH   SOLE   1,690,539 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 536 18,544 SH   DFND 1 18,544 0 0
AES CORP COM 00130H105 266,134 27,184,285 SH   SOLE   26,805,180 0 379,105
AES CORP COM 00130H105 13,944 1,424,323 SH   DFND 1 1,409,407 0 14,916
AES CORP COM 00130H105 161 16,450 SH   DFND 2 16,450 0 0
AES CORP COM 00130H105 2,983 304,729 SH   DFND 4 50,927 0 253,802
AES CORP COM 00130H105 2,329 237,872 SH   DFND 6 237,872 0 0
AES CORP COM 00130H105 4,877 498,148 SH   DFND 7 498,148 0 0
AETNA INC NEW COM 00817Y108 64 581 SH   SOLE   581 0 0
AETNA INC NEW COM 00817Y108 76 696 SH   DFND 1 696 0 0
AETNA INC NEW COM 00817Y108 5,703 52,121 SH   DFND 7 52,121 0 0
AFFILIATED MANAGERS GROUP COM 008252108 88,993 520,459 SH   SOLE   517,433 0 3,026
AFFILIATED MANAGERS GROUP COM 008252108 3,092 18,082 SH   DFND 1 18,082 0 0
AFFILIATED MANAGERS GROUP COM 008252108 220 1,289 SH   DFND 6 1,289 0 0
AFFILIATED MANAGERS GROUP COM 008252108 528 3,088 SH   DFND 7 193 0 2,895
AFFYMETRIX INC COM 00826T108 869 101,754 SH   SOLE   101,754 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,601 658,353 SH   SOLE   641,641 0 16,712
AGILENT TECHNOLOGIES INC COM 00846U101 164 4,784 SH   DFND 1 4,784 0 0
AGL RES INC COM 001204106 14,052 230,215 SH   DFND 4 15,471 0 214,744
AGNICO EAGLE MINES LTD COM 008474108 13,879 548,145 SH   SOLE   516,614 0 31,531
AGNICO EAGLE MINES LTD COM 008474108 930 36,733 SH   DFND 1 36,733 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,204 47,541 SH   DFND 6 47,541 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,763 741,054 SH   DFND 7 719,185 0 21,869
AGRIUM INC COM 008916108 4,167 46,563 SH   SOLE   46,563 0 0
AGRIUM INC COM 008916108 23 261 SH   DFND 5 261 0 0
AGRIUM INC COM 008916108 62,407 697,280 SH   DFND 7 697,280 0 0
AIR LEASE CORP CL A 00912X302 11,903 384,953 SH   SOLE   384,953 0 0
AIR LEASE CORP CL A 00912X302 382 12,370 SH   DFND 1 12,370 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29,436 426,236 SH   SOLE   426,236 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,444 35,388 SH   DFND 1 35,388 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 172 2,492 SH   DFND 6 2,492 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 412 5,971 SH   DFND 7 373 0 5,598
ALASKA AIR GROUP INC COM 011659109 27,819 350,147 SH   SOLE   341,306 0 8,841
ALASKA AIR GROUP INC COM 011659109 202 2,543 SH   DFND 1 2,543 0 0
ALBEMARLE CORP COM 012653101 65,444 1,483,996 SH   SOLE   1,470,096 0 13,900
ALBEMARLE CORP COM 012653101 934 21,188 SH   DFND 1 21,188 0 0
ALBEMARLE CORP COM 012653101 181 4,115 SH   DFND 4 4,115 0 0
ALBEMARLE CORP COM 012653101 644 14,600 SH   DFND 7 14,600 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 10,390 317,160 SH   SOLE   317,160 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 115 3,523 SH   DFND 1 3,523 0 0
ALERE INC COM 01449J105 330 6,853 SH   SOLE   6,853 0 0
ALERE INC COM 01449J105 14 295 SH   DFND 1 295 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,368 382,280 SH   SOLE   382,280 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 343 4,052 SH   DFND 7 4,052 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 276,379 1,767,243 SH   SOLE   1,735,940 0 31,303
ALEXION PHARMACEUTICALS INC COM 015351109 13,841 88,501 SH   DFND 1 88,501 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,980 12,663 SH   DFND 4 2,746 0 9,917
ALEXION PHARMACEUTICALS INC COM 015351109 1,206 7,714 SH   DFND 6 7,714 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,989 83,056 SH   DFND 7 69,965 0 13,091
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167,755 2,844,750 SH   SOLE   2,836,171 0 8,579
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,343 582,383 SH   DFND 1 538,029 0 44,354
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 977 SH   DFND 2 977 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,661 146,871 SH   DFND 3 146,871 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,605 78,090 SH   DFND 4 59,398 0 18,692
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,328 73,390 SH   DFND 5 73,390 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,849 48,313 SH   DFND 6 48,313 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,220 292,005 SH   DFND 7 288,937 0 3,068
ALIGN TECHNOLOGY INC COM 016255101 13,929 245,394 SH   SOLE   245,394 0 0
ALIGN TECHNOLOGY INC COM 016255101 438 7,714 SH   DFND 1 7,714 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 13,933 14,768 SH   SOLE   14,254 0 514
ALLERGAN PLC PFD CONV SER A G0177J116 1,389 1,472 SH   DFND 1 1,472 0 0
ALLERGAN PLC SHS G0177J108 626,399 2,304,548 SH   SOLE   2,257,969 0 46,579
ALLERGAN PLC SHS G0177J108 29,673 109,167 SH   DFND 1 109,167 0 0
ALLERGAN PLC SHS G0177J108 14,523 53,432 SH   DFND 4 32,270 0 21,162
ALLERGAN PLC SHS G0177J108 1,966 7,232 SH   DFND 6 7,232 0 0
ALLERGAN PLC SHS G0177J108 37,328 137,330 SH   DFND 7 119,309 0 18,021
ALLETE INC COM NEW 018522300 63,981 1,267,202 SH   SOLE   1,260,446 0 6,756
ALLIANT ENERGY CORP COM 018802108 20,371 348,276 SH   SOLE   346,463 0 1,813
ALLIANT ENERGY CORP COM 018802108 173 2,952 SH   DFND 2 2,952 0 0
ALLIANT ENERGY CORP COM 018802108 26,143 446,960 SH   DFND 4 30,173 0 416,787
ALLIANT ENERGY CORP COM 018802108 73 1,248 SH   DFND 6 1,248 0 0
ALLIANT ENERGY CORP COM 018802108 93 1,583 SH   DFND 7 1,583 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6,850 179,453 SH   SOLE   179,453 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 140 3,664 SH   DFND 2 3,664 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 59 1,549 SH   DFND 6 1,549 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 76 1,997 SH   DFND 7 1,997 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 124,340 4,658,673 SH   SOLE   4,558,086 0 100,587
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,094 40,994 SH   DFND 1 40,994 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 497 18,624 SH   DFND 4 18,624 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,187 76,988 SH   SOLE   76,988 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 204 2,542 SH   DFND 1 2,542 0 0
ALON USA ENERGY INC COM 020520102 597 33,060 SH   SOLE   33,060 0 0
ALTERA CORP COM 021441100 1,948 38,902 SH   SOLE   38,902 0 0
ALTERA CORP COM 021441100 134 2,671 SH   DFND 4 2,671 0 0
ALTRIA GROUP INC COM 02209S103 420,397 7,727,889 SH   SOLE   7,364,130 0 363,759
ALTRIA GROUP INC COM 02209S103 43,284 795,653 SH   DFND 1 572,091 0 223,562
ALTRIA GROUP INC COM 02209S103 293 5,394 SH   DFND 2 5,394 0 0
ALTRIA GROUP INC COM 02209S103 1,633 30,023 SH   DFND 4 0 0 30,023
ALTRIA GROUP INC COM 02209S103 2,092 38,459 SH   DFND 5 38,459 0 0
ALTRIA GROUP INC COM 02209S103 5,902 108,492 SH   DFND 6 108,492 0 0
ALTRIA GROUP INC COM 02209S103 140 2,576 SH   DFND 7 2,576 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 38,991 981,407 SH   SOLE   975,325 0 6,082
AMAG PHARMACEUTICALS INC COM 00163U106 646 16,250 SH   DFND 1 16,250 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 10 247 SH   DFND 2 247 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,380 34,740 SH   DFND 7 34,740 0 0
AMAZON COM INC COM 023135106 671,755 1,312,303 SH   SOLE   1,282,445 0 29,858
AMAZON COM INC COM 023135106 70,002 136,753 SH   DFND 1 136,753 0 0
AMAZON COM INC COM 023135106 347 678 SH   DFND 2 678 0 0
AMAZON COM INC COM 023135106 10,202 19,930 SH   DFND 4 5,427 0 14,503
AMAZON COM INC COM 023135106 8,813 17,216 SH   DFND 6 17,216 0 0
AMAZON COM INC COM 023135106 8,006 15,640 SH   DFND 7 4,942 0 10,698
AMBEV SA SPONSORED ADR 02319V103 122,642 25,029,001 SH   SOLE   24,588,766 0 440,235
AMBEV SA SPONSORED ADR 02319V103 34,800 7,102,119 SH   DFND 1 6,682,539 0 419,580
AMBEV SA SPONSORED ADR 02319V103 39 7,922 SH   DFND 2 7,922 0 0
AMBEV SA SPONSORED ADR 02319V103 14,044 2,866,170 SH   DFND 4 1,847,179 0 1,018,991
AMBEV SA SPONSORED ADR 02319V103 3,701 755,408 SH   DFND 5 755,408 0 0
AMBEV SA SPONSORED ADR 02319V103 11,193 2,284,265 SH   DFND 6 2,284,265 0 0
AMBEV SA SPONSORED ADR 02319V103 9,741 1,987,861 SH   DFND 7 1,145,568 0 842,293
AMDOCS LTD SHS G02602103 30,107 529,302 SH   SOLE   516,701 0 12,601
AMDOCS LTD SHS G02602103 235 4,137 SH   DFND 1 4,137 0 0
AMEREN CORP COM 023608102 94,117 2,226,559 SH   SOLE   2,214,756 0 11,803
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,436 86,745 SH   SOLE   86,745 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 320 SH   DFND 1 320 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,649 160,085 SH   DFND 7 0 0 160,085
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 133,790 8,559,820 SH   SOLE   8,121,381 0 438,439
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24,388 1,560,362 SH   DFND 1 1,518,056 0 42,306
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 270 17,244 SH   DFND 2 17,244 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,776 305,551 SH   DFND 4 46,430 0 259,121
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,044 258,715 SH   DFND 6 258,715 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,608 486,763 SH   DFND 7 486,763 0 0
AMERICAN ELEC PWR INC COM 025537101 440,376 7,744,915 SH   SOLE   7,552,057 0 192,858
AMERICAN ELEC PWR INC COM 025537101 43,229 760,267 SH   DFND 1 760,267 0 0
AMERICAN ELEC PWR INC COM 025537101 568 9,985 SH   DFND 2 9,985 0 0
AMERICAN ELEC PWR INC COM 025537101 13,844 243,472 SH   DFND 4 104,324 0 139,148
AMERICAN ELEC PWR INC COM 025537101 3,970 69,813 SH   DFND 6 69,813 0 0
AMERICAN ELEC PWR INC COM 025537101 9,874 173,659 SH   DFND 7 169,284 0 4,375
AMERICAN EXPRESS CO COM 025816109 968,832 13,069,359 SH   SOLE   12,272,125 0 797,234
AMERICAN EXPRESS CO COM 025816109 353,322 4,766,251 SH   DFND 1 3,849,183 0 917,068
AMERICAN EXPRESS CO COM 025816109 73,650 993,531 SH   DFND 2 993,531 0 0
AMERICAN EXPRESS CO COM 025816109 5,898 79,560 SH   DFND 3 79,560 0 0
AMERICAN EXPRESS CO COM 025816109 135,325 1,825,506 SH   DFND 4 1,400,609 0 424,897
AMERICAN EXPRESS CO COM 025816109 178,661 2,410,098 SH   DFND 5 2,340,193 0 69,905
AMERICAN EXPRESS CO COM 025816109 18,165 245,036 SH   DFND 6 245,036 0 0
AMERICAN EXPRESS CO COM 025816109 73,299 988,789 SH   DFND 7 979,122 0 9,667
AMERICAN INTL GROUP INC COM NEW 026874784 75,706 1,332,381 SH   SOLE   1,332,381 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,078 18,980 SH   DFND 1 11,888 0 7,092
AMERICAN INTL GROUP INC COM NEW 026874784 477 8,396 SH   DFND 4 8,396 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58 1,014 SH   DFND 5 1,014 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,260 268,560 SH   DFND 7 268,560 0 0
AMERICAN STS WTR CO COM 029899101 718 17,344 SH   SOLE   17,344 0 0
AMERICAN TOWER CORP NEW COM 03027X100 699,372 7,949,212 SH   SOLE   7,667,861 0 281,351
AMERICAN TOWER CORP NEW COM 03027X100 39,103 444,453 SH   DFND 1 444,453 0 0
AMERICAN TOWER CORP NEW COM 03027X100 362 4,113 SH   DFND 2 4,113 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,461 266,668 SH   DFND 4 157,819 0 108,849
AMERICAN TOWER CORP NEW COM 03027X100 73 833 SH   DFND 5 833 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,292 48,789 SH   DFND 6 48,789 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,157 399,604 SH   DFND 7 350,678 0 48,926
AMERICAN WTR WKS CO INC NEW COM 030420103 34,261 622,030 SH   DFND 4 41,993 0 580,037
AMERICAN WTR WKS CO INC NEW COM 030420103 68 1,233 SH   DFND 5 1,233 0 0
AMERISOURCEBERGEN CORP COM 03073E105 148 1,560 SH   SOLE   1,560 0 0
AMERISOURCEBERGEN CORP COM 03073E105 87 916 SH   DFND 5 916 0 0
AMETEK INC NEW COM 031100100 236,619 4,522,537 SH   SOLE   4,522,537 0 0
AMETEK INC NEW COM 031100100 13,386 255,856 SH   DFND 1 255,856 0 0
AMETEK INC NEW COM 031100100 885 16,917 SH   DFND 6 16,917 0 0
AMETEK INC NEW COM 031100100 2,158 41,239 SH   DFND 7 2,502 0 38,737
AMGEN INC COM 031162100 1,206 8,716 SH   SOLE   8,716 0 0
AMGEN INC COM 031162100 18 128 SH   DFND 1 128 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9,639 689,012 SH   SOLE   689,012 0 0
AMICUS THERAPEUTICS INC COM 03152W109 307 21,941 SH   DFND 1 21,941 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1,164 210,948 SH   SOLE   210,948 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 597 51,087 SH   SOLE   51,087 0 0
AMPHENOL CORP NEW CL A 032095101 167,377 3,284,481 SH   SOLE   3,093,374 0 191,107
AMPHENOL CORP NEW CL A 032095101 110,620 2,170,715 SH   DFND 1 1,860,226 0 310,489
AMPHENOL CORP NEW CL A 032095101 32,664 640,973 SH   DFND 2 640,973 0 0
AMPHENOL CORP NEW CL A 032095101 2,648 51,960 SH   DFND 3 51,960 0 0
AMPHENOL CORP NEW CL A 032095101 52,981 1,039,657 SH   DFND 4 915,941 0 123,716
AMPHENOL CORP NEW CL A 032095101 79,269 1,555,514 SH   DFND 5 1,509,892 0 45,622
AMPHENOL CORP NEW CL A 032095101 2,914 57,185 SH   DFND 6 57,185 0 0
AMPHENOL CORP NEW CL A 032095101 17,403 341,503 SH   DFND 7 341,503 0 0
AMPLIFY SNACK BRANDS COM 03211L102 6,328 590,832 SH   SOLE   590,832 0 0
AMPLIFY SNACK BRANDS COM 03211L102 199 18,609 SH   DFND 1 18,609 0 0
ANADARKO PETE CORP COM 032511107 114,122 1,889,747 SH   SOLE   1,869,550 0 20,197
ANADARKO PETE CORP COM 032511107 1,474 24,416 SH   DFND 1 24,416 0 0
ANADARKO PETE CORP COM 032511107 306 5,074 SH   DFND 4 5,074 0 0
ANADARKO PETE CORP COM 032511107 79 1,313 SH   DFND 6 1,313 0 0
ANADARKO PETE CORP COM 032511107 8,266 136,885 SH   DFND 7 133,867 0 3,018
ANADARKO PETE CORP UNIT 99/99/9999 032511404 32,268 862,092 SH   SOLE   857,441 0 4,651
ANALOG DEVICES INC COM 032654105 694,277 12,307,696 SH   SOLE   12,217,264 0 90,432
ANALOG DEVICES INC COM 032654105 57,109 1,012,385 SH   DFND 1 810,088 0 202,297
ANALOG DEVICES INC COM 032654105 315 5,588 SH   DFND 2 5,588 0 0
ANALOG DEVICES INC COM 032654105 6,294 111,579 SH   DFND 4 38,690 0 72,889
ANALOG DEVICES INC COM 032654105 3,337 59,156 SH   DFND 5 59,156 0 0
ANALOG DEVICES INC COM 032654105 13,667 242,284 SH   DFND 6 242,284 0 0
ANALOG DEVICES INC COM 032654105 890 15,777 SH   DFND 7 15,777 0 0
ANNALY CAP MGMT INC COM 035710409 12,258 1,241,972 SH   SOLE   1,210,518 0 31,454
ANNALY CAP MGMT INC COM 035710409 89 9,007 SH   DFND 1 9,007 0 0
ANTERO RES CORP COM 03674X106 17,846 843,396 SH   SOLE   822,081 0 21,315
ANTERO RES CORP COM 03674X106 129 6,099 SH   DFND 1 6,099 0 0
ANTHEM INC COM 036752103 28,799 205,705 SH   SOLE   205,705 0 0
ANTHEM INC COM 036752103 16,421 117,294 SH   DFND 1 117,294 0 0
ANTHEM INC COM 036752103 126 898 SH   DFND 2 898 0 0
ANTHEM INC COM 036752103 1,334 9,530 SH   DFND 6 9,530 0 0
ANTHEM INC COM 036752103 4,831 34,508 SH   DFND 7 34,508 0 0
AON PLC SHS CL A G0408V102 592,101 6,682,099 SH   SOLE   6,410,023 0 272,076
AON PLC SHS CL A G0408V102 80,267 905,851 SH   DFND 1 438,585 0 467,266
AON PLC SHS CL A G0408V102 849 9,583 SH   DFND 2 9,583 0 0
AON PLC SHS CL A G0408V102 17,139 193,419 SH   DFND 4 64,929 0 128,490
AON PLC SHS CL A G0408V102 10,810 121,993 SH   DFND 5 121,993 0 0
AON PLC SHS CL A G0408V102 11,332 127,884 SH   DFND 6 127,884 0 0
AON PLC SHS CL A G0408V102 2,370 26,747 SH   DFND 7 26,747 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9,208 535,959 SH   SOLE   522,414 0 13,545
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 67 3,876 SH   DFND 1 3,876 0 0
APPLE INC COM 037833100 1,173,895 10,642,745 SH   SOLE   10,204,512 0 438,233
APPLE INC COM 037833100 107,441 974,082 SH   DFND 1 961,780 0 12,302
APPLE INC COM 037833100 582 5,281 SH   DFND 2 5,281 0 0
APPLE INC COM 037833100 39,987 362,532 SH   DFND 4 221,246 0 141,286
APPLE INC COM 037833100 3,730 33,821 SH   DFND 5 33,821 0 0
APPLE INC COM 037833100 13,834 125,423 SH   DFND 6 125,423 0 0
APPLE INC COM 037833100 39,481 357,938 SH   DFND 7 304,629 0 53,309
AQUA AMERICA INC COM 03836W103 10,303 389,227 SH   DFND 4 26,276 0 362,951
ARAMARK COM 03852U106 273,981 9,243,637 SH   SOLE   9,191,065 0 52,572
ARAMARK COM 03852U106 13,429 453,080 SH   DFND 1 453,080 0 0
ARAMARK COM 03852U106 265 8,936 SH   DFND 4 8,936 0 0
ARAMARK COM 03852U106 921 31,057 SH   DFND 6 31,057 0 0
ARAMARK COM 03852U106 11,717 395,322 SH   DFND 7 325,374 0 69,948
ARATANA THERAPEUTICS INC COM 03874P101 7,543 891,573 SH   SOLE   891,573 0 0
ARATANA THERAPEUTICS INC COM 03874P101 237 28,050 SH   DFND 1 28,050 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 172,323 4,157,375 SH   SOLE   3,930,970 0 226,405
ARCHER DANIELS MIDLAND CO COM 039483102 51,650 1,246,077 SH   DFND 1 1,079,637 0 166,440
ARCHER DANIELS MIDLAND CO COM 039483102 176 4,255 SH   DFND 2 4,255 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,955 71,286 SH   DFND 4 0 0 71,286
ARCHER DANIELS MIDLAND CO COM 039483102 935 22,565 SH   DFND 5 22,565 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,581 134,647 SH   DFND 6 134,647 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 123 SH   DFND 7 123 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 71 26,067 SH   SOLE   26,067 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25,516 534,475 SH   SOLE   521,005 0 13,470
ARMSTRONG WORLD INDS INC NEW COM 04247X102 184 3,855 SH   DFND 1 3,855 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 678 48,293 SH   SOLE   48,293 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 489 80,134 SH   SOLE   80,134 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,218 90,773 SH   SOLE   90,773 0 0
ASPEN TECHNOLOGY INC COM 045327103 63,843 1,684,068 SH   SOLE   1,549,009 0 135,059
ASPEN TECHNOLOGY INC COM 045327103 4,075 107,503 SH   DFND 1 101,088 0 6,415
ASPEN TECHNOLOGY INC COM 045327103 5,054 133,306 SH   DFND 4 14,299 0 119,007
ASPEN TECHNOLOGY INC COM 045327103 279 7,368 SH   DFND 6 7,368 0 0
ASSURED GUARANTY LTD COM G0585R106 3,438 137,512 SH   SOLE   137,512 0 0
AT&T INC COM 00206R102 112,455 3,451,658 SH   SOLE   3,311,435 0 140,223
AT&T INC COM 00206R102 12,614 387,155 SH   DFND 1 273,722 0 113,433
AT&T INC COM 00206R102 34 1,040 SH   DFND 2 1,040 0 0
AT&T INC COM 00206R102 362 11,101 SH   DFND 4 0 0 11,101
AT&T INC COM 00206R102 996 30,562 SH   DFND 5 30,562 0 0
AT&T INC COM 00206R102 2,316 71,091 SH   DFND 6 71,091 0 0
AT&T INC COM 00206R102 3 100 SH   DFND 7 100 0 0
ATMOS ENERGY CORP COM 049560105 144 2,471 SH   SOLE   2,471 0 0
ATMOS ENERGY CORP COM 049560105 13 232 SH   DFND 1 232 0 0
ATMOS ENERGY CORP COM 049560105 14,849 255,220 SH   DFND 4 17,229 0 237,991
ATRICURE INC COM 04963C209 4,751 216,820 SH   SOLE   216,820 0 0
ATRICURE INC COM 04963C209 156 7,109 SH   DFND 1 7,109 0 0
AUTODESK INC COM 052769106 8,871 200,985 SH   SOLE   200,985 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 218 2,713 SH   SOLE   2,713 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25 317 SH   DFND 5 317 0 0
AUTOZONE INC COM 053332102 735,690 1,016,385 SH   SOLE   963,536 0 52,849
AUTOZONE INC COM 053332102 214,663 296,565 SH   DFND 1 265,108 0 31,457
AUTOZONE INC COM 053332102 45,698 63,133 SH   DFND 2 63,133 0 0
AUTOZONE INC COM 053332102 3,654 5,048 SH   DFND 3 5,048 0 0
AUTOZONE INC COM 053332102 103,507 142,999 SH   DFND 4 114,498 0 28,501
AUTOZONE INC COM 053332102 111,953 154,668 SH   DFND 5 150,202 0 4,466
AUTOZONE INC COM 053332102 11,958 16,520 SH   DFND 6 16,520 0 0
AUTOZONE INC COM 053332102 46,457 64,182 SH   DFND 7 60,121 0 4,061
AVAGO TECHNOLOGIES LTD SHS Y0486S104 418,238 3,345,634 SH   SOLE   3,185,127 0 160,507
AVAGO TECHNOLOGIES LTD SHS Y0486S104 28,269 226,131 SH   DFND 1 226,131 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 107 857 SH   DFND 2 857 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18,458 147,656 SH   DFND 4 87,863 0 59,793
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,095 24,755 SH   DFND 6 24,755 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 28,948 231,565 SH   DFND 7 207,984 0 23,581
AVALONBAY CMNTYS INC COM 053484101 67,716 387,348 SH   SOLE   387,348 0 0
AVALONBAY CMNTYS INC COM 053484101 8,252 47,200 SH   DFND 1 47,200 0 0
AVALONBAY CMNTYS INC COM 053484101 631 3,608 SH   DFND 2 3,608 0 0
AVALONBAY CMNTYS INC COM 053484101 67 386 SH   DFND 5 386 0 0
AVALONBAY CMNTYS INC COM 053484101 1,598 9,143 SH   DFND 6 9,143 0 0
AVALONBAY CMNTYS INC COM 053484101 941 5,384 SH   DFND 7 5,384 0 0
AXALTA COATING SYS LTD COM G0750C108 91,017 3,591,815 SH   SOLE   3,521,848 0 69,967
AXALTA COATING SYS LTD COM G0750C108 1,065 42,044 SH   DFND 1 42,044 0 0
BAIDU INC SPON ADR REP A 056752108 11,837 86,142 SH   SOLE   86,142 0 0
BAIDU INC SPON ADR REP A 056752108 8,237 59,948 SH   DFND 1 59,948 0 0
BAIDU INC SPON ADR REP A 056752108 14 102 SH   DFND 2 102 0 0
BAIDU INC SPON ADR REP A 056752108 2,561 18,636 SH   DFND 4 16,657 0 1,979
BAIDU INC SPON ADR REP A 056752108 2,281 16,599 SH   DFND 5 16,599 0 0
BAIDU INC SPON ADR REP A 056752108 578 4,205 SH   DFND 6 4,205 0 0
BAIDU INC SPON ADR REP A 056752108 3,084 22,444 SH   DFND 7 22,444 0 0
BAKER HUGHES INC COM 057224107 39,538 759,767 SH   SOLE   727,839 0 31,928
BAKER HUGHES INC COM 057224107 3,947 75,844 SH   DFND 1 46,296 0 29,548
BAKER HUGHES INC COM 057224107 271 5,209 SH   DFND 5 5,209 0 0
BAKER HUGHES INC COM 057224107 733 14,094 SH   DFND 6 14,094 0 0
BAKER HUGHES INC COM 057224107 2 30 SH   DFND 7 30 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 270 50,284 SH   SOLE   50,284 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 499 93,164 SH   DFND 7 0 0 93,164
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,688 751,257 SH   SOLE   751,257 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,503 192,281 SH   DFND 1 192,281 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18 1,007 SH   DFND 2 1,007 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 351 19,250 SH   DFND 4 0 0 19,250
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 113 6,229 SH   DFND 6 6,229 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,512 83,009 SH   DFND 7 28,166 0 54,843
BANCOLOMBIA S A SPON ADR PREF 05968L102 25,455 790,530 SH   SOLE   780,309 0 10,221
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,441 168,980 SH   DFND 1 168,980 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 27 826 SH   DFND 2 826 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 508 15,782 SH   DFND 4 0 0 15,782
BANCOLOMBIA S A SPON ADR PREF 05968L102 682 21,169 SH   DFND 6 21,169 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,268 70,420 SH   DFND 7 23,092 0 47,328
BANCORPSOUTH INC COM 059692103 1,569 65,995 SH   SOLE   65,995 0 0
BANK AMER CORP COM 060505104 211,313 13,563,125 SH   SOLE   12,113,231 0 1,449,894
BANK AMER CORP COM 060505104 2,708 173,786 SH   DFND 1 173,786 0 0
BANK AMER CORP COM 060505104 25,295 1,623,572 SH   DFND 4 941,803 0 681,769
BANK AMER CORP COM 060505104 24,938 1,600,620 SH   DFND 7 1,554,297 0 46,323
BANK MONTREAL QUE COM 063671101 10,044 184,131 SH   DFND 7 184,131 0 0
BANK N S HALIFAX COM 064149107 184 4,174 SH   SOLE   4,174 0 0
BANK N S HALIFAX COM 064149107 176 3,989 SH   DFND 2 3,989 0 0
BANK N S HALIFAX COM 064149107 74 1,687 SH   DFND 6 1,687 0 0
BANK N S HALIFAX COM 064149107 122,512 2,779,309 SH   DFND 7 2,779,309 0 0
BANK NEW YORK MELLON CORP COM 064058100 805,052 20,563,271 SH   SOLE   19,451,635 0 1,111,636
BANK NEW YORK MELLON CORP COM 064058100 342,380 8,745,332 SH   DFND 1 6,574,866 0 2,170,466
BANK NEW YORK MELLON CORP COM 064058100 81,127 2,072,217 SH   DFND 2 2,072,217 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,434 164,341 SH   DFND 3 164,341 0 0
BANK NEW YORK MELLON CORP COM 064058100 128,079 3,271,504 SH   DFND 4 2,542,439 0 729,065
BANK NEW YORK MELLON CORP COM 064058100 198,977 5,082,423 SH   DFND 5 4,938,708 0 143,715
BANK NEW YORK MELLON CORP COM 064058100 18,291 467,210 SH   DFND 6 467,210 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,249 976,977 SH   DFND 7 976,977 0 0
BARD C R INC COM 067383109 113,995 611,856 SH   SOLE   611,856 0 0
BARD C R INC COM 067383109 6,454 34,640 SH   DFND 1 34,640 0 0
BARD C R INC COM 067383109 472 2,531 SH   DFND 6 2,531 0 0
BARD C R INC COM 067383109 1,150 6,174 SH   DFND 7 375 0 5,799
BARRETT BUSINESS SERVICES IN COM 068463108 723 16,851 SH   SOLE   16,851 0 0
BB&T CORP COM 054937107 88,780 2,493,807 SH   SOLE   2,336,705 0 157,102
BB&T CORP COM 054937107 753 21,150 SH   DFND 1 21,150 0 0
BB&T CORP COM 054937107 4,431 124,461 SH   DFND 4 72,309 0 52,152
BB&T CORP COM 054937107 45 1,262 SH   DFND 5 1,262 0 0
BB&T CORP COM 054937107 4,357 122,395 SH   DFND 7 118,858 0 3,537
BCE INC COM NEW 05534B760 165 4,024 SH   SOLE   4,024 0 0
BCE INC COM NEW 05534B760 158 3,847 SH   DFND 2 3,847 0 0
BCE INC COM NEW 05534B760 67 1,627 SH   DFND 6 1,627 0 0
BCE INC COM NEW 05534B760 596 14,549 SH   DFND 7 14,549 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,807 147,943 SH   SOLE   147,943 0 0
BED BATH & BEYOND INC COM 075896100 187,622 3,290,468 SH   SOLE   3,076,308 0 214,160
BED BATH & BEYOND INC COM 075896100 11,151 195,559 SH   DFND 1 125,800 0 69,759
BED BATH & BEYOND INC COM 075896100 8,719 152,916 SH   DFND 4 88,658 0 64,258
BED BATH & BEYOND INC COM 075896100 708 12,418 SH   DFND 5 12,418 0 0
BED BATH & BEYOND INC COM 075896100 1,899 33,296 SH   DFND 6 33,296 0 0
BED BATH & BEYOND INC COM 075896100 8,610 151,005 SH   DFND 7 146,630 0 4,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,334 71,580 SH   SOLE   71,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,018 46,149 SH   DFND 1 46,149 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 489 SH   DFND 2 489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,013 7,769 SH   DFND 6 7,769 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,948 179,657 SH   SOLE   179,657 0 0
BEST BUY INC COM 086516101 54,991 1,481,441 SH   SOLE   1,336,212 0 145,229
BEST BUY INC COM 086516101 20,428 550,328 SH   DFND 1 535,358 0 14,970
BEST BUY INC COM 086516101 200 5,381 SH   DFND 2 5,381 0 0
BEST BUY INC COM 086516101 1,665 44,859 SH   DFND 4 0 0 44,859
BEST BUY INC COM 086516101 3,526 94,984 SH   DFND 6 94,984 0 0
BEST BUY INC COM 086516101 3,471 93,505 SH   DFND 7 93,505 0 0
BIOGEN INC COM 09062X103 210,223 720,411 SH   SOLE   709,841 0 10,570
BIOGEN INC COM 09062X103 14,087 48,275 SH   DFND 1 48,275 0 0
BIOGEN INC COM 09062X103 130 445 SH   DFND 4 445 0 0
BIOGEN INC COM 09062X103 1,161 3,980 SH   DFND 6 3,980 0 0
BIOGEN INC COM 09062X103 8,355 28,632 SH   DFND 7 20,966 0 7,666
BLACKROCK INC COM 09247X101 735,184 2,471,455 SH   SOLE   2,359,136 0 112,319
BLACKROCK INC COM 09247X101 71,917 241,761 SH   DFND 1 132,752 0 109,009
BLACKROCK INC COM 09247X101 727 2,445 SH   DFND 2 2,445 0 0
BLACKROCK INC COM 09247X101 32,568 109,484 SH   DFND 4 53,175 0 56,309
BLACKROCK INC COM 09247X101 8,833 29,694 SH   DFND 5 29,694 0 0
BLACKROCK INC COM 09247X101 9,133 30,702 SH   DFND 6 30,702 0 0
BLACKROCK INC COM 09247X101 32,005 107,590 SH   DFND 7 101,765 0 5,825
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 42,596 1,344,986 SH   SOLE   1,207,568 0 137,418
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 506 15,964 SH   DFND 1 15,964 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,944 61,375 SH   DFND 4 0 0 61,375
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,785 56,371 SH   DFND 7 56,371 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 12,569 701,789 SH   SOLE   701,789 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 127 7,072 SH   DFND 1 7,072 0 0
BOOT BARN HLDGS INC COM 099406100 8,349 452,992 SH   SOLE   452,992 0 0
BOOT BARN HLDGS INC COM 099406100 262 14,211 SH   DFND 1 14,211 0 0
BORGWARNER INC COM 099724106 22,140 532,351 SH   SOLE   518,923 0 13,428
BORGWARNER INC COM 099724106 161 3,872 SH   DFND 1 3,872 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 125,911 1,960,006 SH   SOLE   1,960,006 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,171 33,798 SH   DFND 1 33,798 0 0
BRINKER INTL INC COM 109641100 38,465 730,298 SH   SOLE   644,787 0 85,511
BRINKER INTL INC COM 109641100 11,938 226,665 SH   DFND 1 226,665 0 0
BRINKER INTL INC COM 109641100 119 2,265 SH   DFND 2 2,265 0 0
BRINKER INTL INC COM 109641100 2,183 41,443 SH   DFND 6 41,443 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 623,306 10,528,820 SH   SOLE   10,115,839 0 412,981
BRISTOL MYERS SQUIBB CO COM 110122108 73,955 1,249,242 SH   DFND 1 1,234,028 0 15,214
BRISTOL MYERS SQUIBB CO COM 110122108 401 6,779 SH   DFND 2 6,779 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,556 397,908 SH   DFND 4 171,803 0 226,105
BRISTOL MYERS SQUIBB CO COM 110122108 7,541 127,382 SH   DFND 6 127,382 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,999 405,390 SH   DFND 7 343,804 0 61,586
BROADCOM CORP CL A 111320107 106,959 2,079,709 SH   SOLE   1,978,189 0 101,520
BROADCOM CORP CL A 111320107 26,099 507,464 SH   DFND 1 492,552 0 14,912
BROADCOM CORP CL A 111320107 259 5,032 SH   DFND 2 5,032 0 0
BROADCOM CORP CL A 111320107 5,710 111,018 SH   DFND 4 30,052 0 80,966
BROADCOM CORP CL A 111320107 4,387 85,297 SH   DFND 6 85,297 0 0
BROOKDALE SR LIVING INC COM 112463104 17,284 752,779 SH   SOLE   752,779 0 0
BROOKDALE SR LIVING INC COM 112463104 558 24,293 SH   DFND 1 24,293 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 252 8,009 SH   DFND 7 8,009 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 7,525 742,085 SH   SOLE   742,085 0 0
BRUNSWICK CORP COM 117043109 18,591 388,212 SH   SOLE   388,212 0 0
BT GROUP PLC ADR 05577E101 2,207 34,626 SH   DFND 1 34,626 0 0
BT GROUP PLC ADR 05577E101 676 10,611 SH   DFND 7 10,611 0 0
BUILD A BEAR WORKSHOP COM 120076104 357 18,903 SH   SOLE   18,903 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 551 43,449 SH   SOLE   43,449 0 0
BUNGE LIMITED COM G16962105 71,361 973,541 SH   SOLE   909,562 0 63,979
BUNGE LIMITED COM G16962105 6,373 86,946 SH   DFND 1 86,946 0 0
BUNGE LIMITED COM G16962105 239 3,263 SH   DFND 6 3,263 0 0
BURLINGTON STORES INC COM 122017106 93,954 1,840,797 SH   SOLE   1,840,797 0 0
BURLINGTON STORES INC COM 122017106 4,964 97,253 SH   DFND 1 97,253 0 0
BURLINGTON STORES INC COM 122017106 320 6,260 SH   DFND 6 6,260 0 0
BURLINGTON STORES INC COM 122017106 786 15,396 SH   DFND 7 922 0 14,474
CA INC COM 12673P105 12,970 475,098 SH   SOLE   452,015 0 23,083
CABELAS INC COM 126804301 14,484 317,633 SH   SOLE   317,633 0 0
CABELAS INC COM 126804301 344 7,544 SH   DFND 1 7,544 0 0
CABOT OIL & GAS CORP COM 127097103 16,773 767,290 SH   SOLE   767,290 0 0
CABOT OIL & GAS CORP COM 127097103 193 8,836 SH   DFND 1 8,836 0 0
CABOT OIL & GAS CORP COM 127097103 456 20,875 SH   DFND 2 20,875 0 0
CABOT OIL & GAS CORP COM 127097103 164 7,516 SH   DFND 4 7,516 0 0
CABOT OIL & GAS CORP COM 127097103 193 8,821 SH   DFND 6 8,821 0 0
CABOT OIL & GAS CORP COM 127097103 859 39,299 SH   DFND 7 39,299 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 283,962 13,731,260 SH   SOLE   13,731,260 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,606 1,431,634 SH   DFND 1 1,010,594 0 421,040
CADENCE DESIGN SYSTEM INC COM 127387108 375 18,122 SH   DFND 2 18,122 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,475 361,452 SH   DFND 4 126,077 0 235,375
CADENCE DESIGN SYSTEM INC COM 127387108 3,155 152,542 SH   DFND 5 152,542 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,124 296,153 SH   DFND 6 296,153 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,050 50,797 SH   DFND 7 50,797 0 0
CAE INC COM 124765108 31 2,872 SH   DFND 5 2,872 0 0
CAE INC COM 124765108 32,248 3,036,573 SH   DFND 7 3,036,573 0 0
CAI INTERNATIONAL INC COM 12477X106 5,326 528,407 SH   SOLE   528,407 0 0
CAI INTERNATIONAL INC COM 12477X106 136 13,462 SH   DFND 1 13,462 0 0
CALPINE CORP COM NEW 131347304 171,402 11,739,837 SH   SOLE   11,678,259 0 61,578
CALPINE CORP COM NEW 131347304 191 13,077 SH   DFND 2 13,077 0 0
CALPINE CORP COM NEW 131347304 81 5,530 SH   DFND 6 5,530 0 0
CALPINE CORP COM NEW 131347304 105 7,164 SH   DFND 7 7,164 0 0
CAMECO CORP COM 13321L108 15,406 1,265,898 SH   DFND 7 1,265,898 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 145,530 2,373,287 SH   SOLE   2,162,247 0 211,040
CAMERON INTERNATIONAL CORP COM 13342B105 1,724 28,108 SH   DFND 1 28,108 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12,207 199,074 SH   DFND 4 120,653 0 78,421
CAMERON INTERNATIONAL CORP COM 13342B105 164 2,674 SH   DFND 6 2,674 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,298 184,241 SH   DFND 7 178,970 0 5,271
CANADIAN NAT RES LTD COM 136385101 5,505 283,017 SH   SOLE   268,396 0 14,621
CANADIAN NAT RES LTD COM 136385101 72,768 3,741,285 SH   DFND 7 3,741,285 0 0
CANADIAN NATL RY CO COM 136375102 905,303 15,949,674 SH   SOLE   15,159,869 0 789,805
CANADIAN NATL RY CO COM 136375102 925,251 16,301,107 SH   DFND 1 11,309,304 0 4,991,803
CANADIAN NATL RY CO COM 136375102 104,561 1,842,158 SH   DFND 2 1,842,158 0 0
CANADIAN NATL RY CO COM 136375102 6,603 116,334 SH   DFND 3 116,334 0 0
CANADIAN NATL RY CO COM 136375102 275,971 4,862,075 SH   DFND 4 4,062,415 0 799,660
CANADIAN NATL RY CO COM 136375102 205,736 3,624,661 SH   DFND 5 3,523,007 0 101,654
CANADIAN NATL RY CO COM 136375102 67,687 1,192,520 SH   DFND 6 1,192,520 0 0
CANADIAN NATL RY CO COM 136375102 205,987 3,629,079 SH   DFND 7 3,620,290 0 8,789
CANADIAN PAC RY LTD COM 13645T100 116,794 813,498 SH   SOLE   813,498 0 0
CANADIAN PAC RY LTD COM 13645T100 7,647 53,265 SH   DFND 1 53,265 0 0
CANADIAN PAC RY LTD COM 13645T100 194 1,354 SH   DFND 4 1,354 0 0
CANADIAN PAC RY LTD COM 13645T100 529 3,682 SH   DFND 6 3,682 0 0
CANADIAN PAC RY LTD COM 13645T100 50,097 348,936 SH   DFND 7 340,672 0 8,264
CAPELLA EDUCATION COMPANY COM 139594105 7,222 145,839 SH   SOLE   145,839 0 0
CAPITAL SR LIVING CORP COM 140475104 19,270 961,105 SH   SOLE   961,105 0 0
CAPITAL SR LIVING CORP COM 140475104 432 21,555 SH   DFND 1 21,555 0 0
CAPITAL SR LIVING CORP COM 140475104 61 3,049 SH   DFND 7 3,049 0 0
CARDINAL HEALTH INC COM 14149Y108 456 5,936 SH   SOLE   5,936 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 11,522 727,419 SH   SOLE   727,419 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 325 20,508 SH   DFND 1 20,508 0 0
CARMIKE CINEMAS INC COM 143436400 2,065 102,764 SH   SOLE   102,764 0 0
CARNIVAL CORP PAIRED CTF 143658300 27,421 551,723 SH   SOLE   473,750 0 77,973
CARNIVAL CORP PAIRED CTF 143658300 465 9,355 SH   DFND 1 9,355 0 0
CARNIVAL CORP PAIRED CTF 143658300 233 4,679 SH   DFND 6 4,679 0 0
CARRIAGE SVCS INC COM 143905107 5,592 258,986 SH   SOLE   258,986 0 0
CASH AMER INTL INC COM 14754D100 704 25,181 SH   SOLE   25,181 0 0
CATALENT INC COM 148806102 310 12,762 SH   SOLE   12,762 0 0
CATERPILLAR INC DEL COM 149123101 102,874 1,573,955 SH   SOLE   1,508,082 0 65,873
CATERPILLAR INC DEL COM 149123101 9,399 143,808 SH   DFND 1 87,042 0 56,766
CATERPILLAR INC DEL COM 149123101 662 10,124 SH   DFND 5 10,124 0 0
CATERPILLAR INC DEL COM 149123101 1,769 27,062 SH   DFND 6 27,062 0 0
CATERPILLAR INC DEL COM 149123101 3 53 SH   DFND 7 53 0 0
CATHAY GEN BANCORP COM 149150104 1,236 41,255 SH   SOLE   41,255 0 0
CDW CORP COM 12514G108 1,026 25,114 SH   SOLE   25,114 0 0
CDW CORP COM 12514G108 69 1,690 SH   DFND 4 1,690 0 0
CELANESE CORP DEL COM SER A 150870103 41,023 693,304 SH   SOLE   669,746 0 23,558
CELANESE CORP DEL COM SER A 150870103 199 3,355 SH   DFND 1 3,355 0 0
CELGENE CORP COM 151020104 337,429 3,119,430 SH   SOLE   3,044,576 0 74,854
CELGENE CORP COM 151020104 45,629 421,831 SH   DFND 1 419,626 0 2,205
CELGENE CORP COM 151020104 272 2,518 SH   DFND 2 2,518 0 0
CELGENE CORP COM 151020104 6,085 56,253 SH   DFND 4 4,487 0 51,766
CELGENE CORP COM 151020104 6,123 56,603 SH   DFND 6 56,603 0 0
CELGENE CORP COM 151020104 4,787 44,255 SH   DFND 7 17,881 0 26,374
CEMEX SAB DE CV SPON ADR NEW 151290889 13,439 1,922,659 SH   SOLE   1,922,659 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,295 471,420 SH   DFND 1 471,420 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17 2,463 SH   DFND 2 2,463 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 329 47,078 SH   DFND 4 0 0 47,078
CEMEX SAB DE CV SPON ADR NEW 151290889 106 15,233 SH   DFND 6 15,233 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,526 361,348 SH   DFND 7 68,884 0 292,464
CENOVUS ENERGY INC COM 15135U109 203 13,395 SH   SOLE   13,395 0 0
CENOVUS ENERGY INC COM 15135U109 27,554 1,817,575 SH   DFND 7 1,817,575 0 0
CENTENE CORP DEL COM 15135B101 28,438 524,387 SH   SOLE   460,902 0 63,485
CENTENE CORP DEL COM 15135B101 7,285 134,343 SH   DFND 1 127,755 0 6,588
CENTENE CORP DEL COM 15135B101 83 1,528 SH   DFND 2 1,528 0 0
CENTENE CORP DEL COM 15135B101 825 15,209 SH   DFND 4 0 0 15,209
CENTENE CORP DEL COM 15135B101 1,262 23,263 SH   DFND 6 23,263 0 0
CEPHEID COM 15670R107 24,301 537,638 SH   SOLE   537,638 0 0
CEPHEID COM 15670R107 724 16,016 SH   DFND 1 16,016 0 0
CERNER CORP COM 156782104 67,280 1,122,087 SH   SOLE   1,122,087 0 0
CERNER CORP COM 156782104 4,054 67,606 SH   DFND 1 67,606 0 0
CERNER CORP COM 156782104 298 4,962 SH   DFND 6 4,962 0 0
CERNER CORP COM 156782104 728 12,134 SH   DFND 7 740 0 11,394
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 218,329 1,241,566 SH   SOLE   1,210,875 0 30,691
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 19,585 111,372 SH   DFND 1 109,321 0 2,051
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 227 1,293 SH   DFND 2 1,293 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,434 25,213 SH   DFND 4 2,219 0 22,994
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,291 18,712 SH   DFND 6 18,712 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16,792 95,490 SH   DFND 7 95,490 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 125,488 1,581,846 SH   SOLE   1,569,136 0 12,710
CHECK POINT SOFTWARE TECH LT ORD M22465104 109,428 1,379,404 SH   DFND 1 1,165,100 0 214,304
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,799 299,994 SH   DFND 2 299,994 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,911 24,092 SH   DFND 3 24,092 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,279 406,899 SH   DFND 4 349,290 0 57,609
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,074 694,234 SH   DFND 5 673,282 0 20,952
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,916 49,361 SH   DFND 6 49,361 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,432 307,974 SH   DFND 7 307,974 0 0
CHEVRON CORP NEW COM 166764100 580,532 7,359,684 SH   SOLE   7,061,032 0 298,652
CHEVRON CORP NEW COM 166764100 82,863 1,050,498 SH   DFND 1 623,393 0 427,105
CHEVRON CORP NEW COM 166764100 691 8,766 SH   DFND 2 8,766 0 0
CHEVRON CORP NEW COM 166764100 10,051 127,420 SH   DFND 4 43,637 0 83,783
CHEVRON CORP NEW COM 166764100 8,211 104,090 SH   DFND 5 104,090 0 0
CHEVRON CORP NEW COM 166764100 12,816 162,475 SH   DFND 6 162,475 0 0
CHEVRON CORP NEW COM 166764100 1,483 18,799 SH   DFND 7 18,799 0 0
CHIASMA INC COM 16706W102 4,758 239,324 SH   SOLE   239,324 0 0
CHIASMA INC COM 16706W102 151 7,605 SH   DFND 1 7,605 0 0
CHUBB CORP COM 171232101 488,774 3,985,116 SH   SOLE   3,825,221 0 159,895
CHUBB CORP COM 171232101 46,117 376,007 SH   DFND 1 227,452 0 148,555
CHUBB CORP COM 171232101 2,728 22,246 SH   DFND 5 22,246 0 0
CHUBB CORP COM 171232101 8,677 70,746 SH   DFND 6 70,746 0 0
CHUBB CORP COM 171232101 16 134 SH   DFND 7 134 0 0
CHURCH & DWIGHT INC COM 171340102 58,256 694,346 SH   SOLE   661,012 0 33,334
CHURCH & DWIGHT INC COM 171340102 1,019 12,144 SH   DFND 1 12,144 0 0
CHUYS HLDGS INC COM 171604101 18,457 649,888 SH   SOLE   649,888 0 0
CHUYS HLDGS INC COM 171604101 530 18,658 SH   DFND 1 18,658 0 0
CIGNA CORPORATION COM 125509109 5,431 40,225 SH   SOLE   40,225 0 0
CIMAREX ENERGY CO COM 171798101 21,096 205,855 SH   SOLE   200,685 0 5,170
CIMAREX ENERGY CO COM 171798101 153 1,496 SH   DFND 1 1,496 0 0
CISCO SYS INC COM 17275R102 271,565 10,345,315 SH   SOLE   9,859,892 0 485,423
CISCO SYS INC COM 17275R102 11,902 453,400 SH Call SOLE   453,400 0 0
CISCO SYS INC COM 17275R102 143,975 5,484,773 SH   DFND 1 4,860,501 0 624,272
CISCO SYS INC COM 17275R102 32,448 1,236,117 SH   DFND 2 1,236,117 0 0
CISCO SYS INC COM 17275R102 2,580 98,304 SH   DFND 3 98,304 0 0
CISCO SYS INC COM 17275R102 51,733 1,970,767 SH   DFND 4 1,479,394 0 491,373
CISCO SYS INC COM 17275R102 814 31,000 SH Call DFND 4 31,000 0 0
CISCO SYS INC COM 17275R102 74,714 2,846,261 SH   DFND 5 2,759,955 0 86,306
CISCO SYS INC COM 17275R102 9,137 348,065 SH   DFND 6 348,065 0 0
CISCO SYS INC COM 17275R102 35,566 1,354,880 SH   DFND 7 1,354,880 0 0
CITI TRENDS INC COM 17306X102 30,756 1,315,481 SH   SOLE   1,315,481 0 0
CITI TRENDS INC COM 17306X102 867 37,098 SH   DFND 1 37,098 0 0
CITIGROUP INC COM NEW 172967424 257,347 5,187,407 SH   SOLE   4,993,803 0 193,604
CITIGROUP INC COM NEW 172967424 53,665 1,081,742 SH   DFND 1 908,577 0 173,165
CITIGROUP INC COM NEW 172967424 337 6,798 SH   DFND 2 6,798 0 0
CITIGROUP INC COM NEW 172967424 3,800 76,601 SH   DFND 4 0 0 76,601
CITIGROUP INC COM NEW 172967424 1,489 30,015 SH   DFND 5 30,015 0 0
CITIGROUP INC COM NEW 172967424 9,392 189,316 SH   DFND 6 189,316 0 0
CITIGROUP INC COM NEW 172967424 8 157 SH   DFND 7 157 0 0
CITIZENS FINL GROUP INC COM 174610105 38,177 1,600,044 SH   SOLE   1,559,688 0 40,356
CITIZENS FINL GROUP INC COM 174610105 275 11,514 SH   DFND 1 11,514 0 0
CITRIX SYS INC COM 177376100 35,533 512,890 SH   SOLE   453,102 0 59,788
CITRIX SYS INC COM 177376100 578 8,342 SH   DFND 1 8,342 0 0
CITRIX SYS INC COM 177376100 5,010 72,310 SH   DFND 4 41,962 0 30,348
CITRIX SYS INC COM 177376100 8,760 126,449 SH   DFND 7 124,375 0 2,074
CME GROUP INC COM 12572Q105 40,678 438,629 SH   SOLE   417,404 0 21,225
CME GROUP INC COM 12572Q105 707 7,628 SH   DFND 1 7,628 0 0
CME GROUP INC COM 12572Q105 8,139 87,761 SH   DFND 4 87,761 0 0
CMS ENERGY CORP COM 125896100 203,178 5,752,493 SH   SOLE   5,475,279 0 277,214
CMS ENERGY CORP COM 125896100 1,861 52,680 SH   DFND 1 52,680 0 0
CMS ENERGY CORP COM 125896100 42,709 1,209,201 SH   DFND 4 245,376 0 963,825
CMS ENERGY CORP COM 125896100 27,465 777,614 SH   DFND 7 769,143 0 8,471
COCA COLA CO COM 191216100 128,142 3,193,970 SH   SOLE   3,094,431 0 99,539
COCA COLA CO COM 191216100 21,544 536,982 SH   DFND 1 459,790 0 77,192
COCA COLA CO COM 191216100 179 4,470 SH   DFND 2 4,470 0 0
COCA COLA CO COM 191216100 618 15,414 SH   DFND 4 15,414 0 0
COCA COLA CO COM 191216100 38 936 SH   DFND 5 936 0 0
COCA COLA CO COM 191216100 3,076 76,666 SH   DFND 6 76,666 0 0
COCA COLA CO COM 191216100 13,965 348,076 SH   DFND 7 348,076 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 12,931 267,445 SH   SOLE   260,711 0 6,734
COCA COLA ENTERPRISES INC NE COM 19122T109 114 2,352 SH   DFND 1 2,352 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,566 32,384 SH   DFND 7 32,384 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 842,848 13,461,872 SH   SOLE   12,917,447 0 544,425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82,186 1,312,659 SH   DFND 1 1,300,487 0 12,172
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299 4,781 SH   DFND 2 4,781 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,435 805,542 SH   DFND 4 537,499 0 268,043
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,008 159,843 SH   DFND 5 159,843 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,271 180,023 SH   DFND 6 180,023 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,882 732,829 SH   DFND 7 654,656 0 78,173
COLFAX CORP COM 194014106 83,077 2,777,563 SH   SOLE   2,656,057 0 121,506
COLFAX CORP COM 194014106 7,953 265,894 SH   DFND 1 265,894 0 0
COLFAX CORP COM 194014106 9,600 320,961 SH   DFND 4 320,961 0 0
COLFAX CORP COM 194014106 2,769 92,575 SH   DFND 5 92,575 0 0
COLFAX CORP COM 194014106 591 19,766 SH   DFND 6 19,766 0 0
COLFAX CORP COM 194014106 3,250 108,660 SH   DFND 7 108,660 0 0
COLGATE PALMOLIVE CO COM 194162103 1,598,467 25,188,580 SH   SOLE   24,556,497 0 632,083
COLGATE PALMOLIVE CO COM 194162103 290,924 4,584,364 SH   DFND 1 4,103,166 0 481,198
COLGATE PALMOLIVE CO COM 194162103 64,274 1,012,830 SH   DFND 2 1,012,830 0 0
COLGATE PALMOLIVE CO COM 194162103 5,151 81,173 SH   DFND 3 81,173 0 0
COLGATE PALMOLIVE CO COM 194162103 119,452 1,882,321 SH   DFND 4 1,606,943 0 275,378
COLGATE PALMOLIVE CO COM 194162103 155,094 2,443,964 SH   DFND 5 2,372,927 0 71,037
COLGATE PALMOLIVE CO COM 194162103 25,218 397,378 SH   DFND 6 397,378 0 0
COLGATE PALMOLIVE CO COM 194162103 50,397 794,146 SH   DFND 7 762,205 0 31,941
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7,708 348,614 SH   SOLE   348,614 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 251 11,352 SH   DFND 1 11,352 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 79,656 4,355,187 SH   SOLE   4,317,530 0 37,657
COLUMBIA PIPELINE GROUP INC COM 198280109 97 5,320 SH   DFND 1 5,320 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 12,450 680,713 SH   DFND 4 45,954 0 634,759
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 27,743 2,191,382 SH   SOLE   2,191,382 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,766 152,317 SH   SOLE   152,317 0 0
COMCAST CORP NEW CL A 20030N101 234,315 4,119,460 SH   SOLE   3,662,745 0 456,715
COMCAST CORP NEW CL A 20030N101 31,544 554,571 SH   DFND 1 537,032 0 17,539
COMCAST CORP NEW CL A 20030N101 285 5,004 SH   DFND 2 5,004 0 0
COMCAST CORP NEW CL A 20030N101 27,133 477,023 SH   DFND 4 215,476 0 261,547
COMCAST CORP NEW CL A 20030N101 37 659 SH   DFND 5 659 0 0
COMCAST CORP NEW CL A 20030N101 5,063 89,019 SH   DFND 6 89,019 0 0
COMCAST CORP NEW CL A 20030N101 20,835 366,296 SH   DFND 7 355,700 0 10,596
COMCAST CORP NEW CL A SPL 20030N200 1,078,244 18,837,243 SH   SOLE   18,311,993 0 525,250
COMCAST CORP NEW CL A SPL 20030N200 174,396 3,046,757 SH   DFND 1 2,116,225 0 930,532
COMCAST CORP NEW CL A SPL 20030N200 1,242 21,704 SH   DFND 2 21,704 0 0
COMCAST CORP NEW CL A SPL 20030N200 26,247 458,538 SH   DFND 4 160,131 0 298,407
COMCAST CORP NEW CL A SPL 20030N200 14,220 248,428 SH   DFND 5 248,428 0 0
COMCAST CORP NEW CL A SPL 20030N200 13,707 239,469 SH   DFND 6 239,469 0 0
COMCAST CORP NEW CL A SPL 20030N200 7,059 123,331 SH   DFND 7 80,470 0 42,861
COMERICA INC COM 200340107 20,763 505,192 SH   SOLE   492,441 0 12,751
COMERICA INC COM 200340107 150 3,651 SH   DFND 1 3,651 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 65,933 1,541,576 SH   SOLE   1,436,063 0 105,513
COMMUNITY HEALTH SYS INC NEW COM 203668108 20,449 478,117 SH   DFND 1 463,942 0 14,175
COMMUNITY HEALTH SYS INC NEW COM 203668108 200 4,674 SH   DFND 2 4,674 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,979 93,037 SH   DFND 4 10,613 0 82,424
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,448 80,614 SH   DFND 6 80,614 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,717 110,280 SH   DFND 7 110,280 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9,646 1,174,848 SH   SOLE   1,168,494 0 6,354
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 675 30,487 SH   SOLE   30,487 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,253 56,550 SH   DFND 7 0 0 56,550
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 186 31,215 SH   SOLE   31,215 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 345 57,900 SH   DFND 7 0 0 57,900
CONCHO RES INC COM 20605P101 9,378 95,399 SH   SOLE   95,399 0 0
CONSOL ENERGY INC COM 20854P109 5,835 595,439 SH   SOLE   580,366 0 15,073
CONSOL ENERGY INC COM 20854P109 42 4,315 SH   DFND 1 4,315 0 0
CONSOLIDATED EDISON INC COM 209115104 346 5,179 SH   SOLE   5,179 0 0
CONSOLIDATED EDISON INC COM 209115104 267 3,989 SH   DFND 2 3,989 0 0
CONSOLIDATED EDISON INC COM 209115104 113 1,687 SH   DFND 6 1,687 0 0
CONSOLIDATED EDISON INC COM 209115104 144 2,161 SH   DFND 7 2,161 0 0
CONSTELLATION BRANDS INC CL A 21036P108 268,612 2,145,289 SH   SOLE   2,145,289 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,724 125,578 SH   DFND 1 125,578 0 0
CONSTELLATION BRANDS INC CL A 21036P108 394 3,147 SH   DFND 4 3,147 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,102 8,804 SH   DFND 6 8,804 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,042 32,285 SH   DFND 7 12,473 0 19,812
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 10,218 684,862 SH   SOLE   644,612 0 40,250
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 660 44,234 SH   DFND 1 44,234 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 944 63,250 SH   DFND 6 63,250 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 675 45,266 SH   DFND 7 0 0 45,266
COOPER COS INC COM NEW 216648402 165,334 1,110,670 SH   SOLE   1,100,353 0 10,317
COOPER COS INC COM NEW 216648402 4,922 33,064 SH   DFND 1 33,064 0 0
COOPER COS INC COM NEW 216648402 264 1,776 SH   DFND 4 1,776 0 0
COOPER COS INC COM NEW 216648402 321 2,158 SH   DFND 6 2,158 0 0
COOPER COS INC COM NEW 216648402 6,434 43,225 SH   DFND 7 38,314 0 4,911
COOPER TIRE & RUBR CO COM 216831107 123 3,123 SH   SOLE   3,123 0 0
COOPER TIRE & RUBR CO COM 216831107 578 14,638 SH   DFND 1 1,879 0 12,759
COPA HOLDINGS SA CL A P31076105 13,952 332,754 SH   SOLE   318,601 0 14,153
COPA HOLDINGS SA CL A P31076105 1,648 39,306 SH   DFND 1 39,306 0 0
COPA HOLDINGS SA CL A P31076105 5 122 SH   DFND 2 122 0 0
COPA HOLDINGS SA CL A P31076105 97 2,324 SH   DFND 4 0 0 2,324
COPA HOLDINGS SA CL A P31076105 944 22,521 SH   DFND 6 22,521 0 0
COPA HOLDINGS SA CL A P31076105 939 22,393 SH   DFND 7 3,400 0 18,993
CORNERSTONE ONDEMAND INC COM 21925Y103 27,507 833,557 SH   SOLE   833,557 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 557 16,889 SH   DFND 1 16,889 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 120 3,651 SH   DFND 4 3,651 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 70,077 3,332,248 SH   SOLE   3,289,561 0 42,687
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 256 12,158 SH   DFND 1 12,158 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 299 14,240 SH   DFND 7 14,240 0 0
COSTAR GROUP INC COM 22160N109 27,722 160,185 SH   SOLE   160,185 0 0
COSTAR GROUP INC COM 22160N109 635 3,668 SH   DFND 1 3,668 0 0
COSTAR GROUP INC COM 22160N109 126 726 SH   DFND 4 726 0 0
COSTCO WHSL CORP NEW COM 22160K105 338,536 2,341,672 SH   SOLE   2,302,990 0 38,682
COSTCO WHSL CORP NEW COM 22160K105 20,187 139,636 SH   DFND 1 139,636 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,180 49,662 SH   DFND 4 30,202 0 19,460
COSTCO WHSL CORP NEW COM 22160K105 27 186 SH   DFND 5 186 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,362 9,423 SH   DFND 6 9,423 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,813 130,133 SH   DFND 7 107,648 0 22,485
CREDICORP LTD COM G2519Y108 81,011 761,672 SH   SOLE   751,217 0 10,455
CREDICORP LTD COM G2519Y108 51,366 482,947 SH   DFND 1 376,817 0 106,130
CREDICORP LTD COM G2519Y108 8,296 78,002 SH   DFND 2 78,002 0 0
CREDICORP LTD COM G2519Y108 652 6,131 SH   DFND 3 6,131 0 0
CREDICORP LTD COM G2519Y108 14,031 131,916 SH   DFND 4 114,908 0 17,008
CREDICORP LTD COM G2519Y108 21,676 203,803 SH   DFND 5 198,432 0 5,371
CREDICORP LTD COM G2519Y108 13,575 127,637 SH   DFND 6 127,637 0 0
CREDICORP LTD COM G2519Y108 15,014 141,166 SH   DFND 7 118,155 0 23,011
CREDIT SUISSE GROUP SPONSORED ADR 225401108 451 18,770 SH   SOLE   18,770 0 0
CREE INC COM 225447101 534 22,054 SH   SOLE   22,054 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14,883 1,302,086 SH   SOLE   1,238,648 0 63,438
CRESCENT PT ENERGY CORP COM 22576C101 342 29,902 SH   DFND 7 29,902 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,863 210,335 SH   SOLE   210,335 0 0
CROWN HOLDINGS INC COM 228368106 382,217 8,354,473 SH   SOLE   7,887,116 0 467,357
CROWN HOLDINGS INC COM 228368106 30,169 659,436 SH   DFND 1 368,113 0 291,323
CROWN HOLDINGS INC COM 228368106 182 3,984 SH   DFND 2 3,984 0 0
CROWN HOLDINGS INC COM 228368106 18,220 398,245 SH   DFND 4 214,393 0 183,852
CROWN HOLDINGS INC COM 228368106 3,058 66,838 SH   DFND 5 66,838 0 0
CROWN HOLDINGS INC COM 228368106 4,502 98,407 SH   DFND 6 98,407 0 0
CROWN HOLDINGS INC COM 228368106 20,333 444,430 SH   DFND 7 435,698 0 8,732
CUMMINS INC COM 231021106 4,882 44,962 SH   SOLE   44,962 0 0
CUMMINS INC COM 231021106 23 212 SH   DFND 1 212 0 0
CUMMINS INC COM 231021106 1,857 17,101 SH   DFND 4 0 0 17,101
CUMMINS INC COM 231021106 1,724 15,880 SH   DFND 7 15,880 0 0
CVENT INC COM 23247G109 33,670 1,000,306 SH   SOLE   1,000,306 0 0
CVENT INC COM 23247G109 1,016 30,199 SH   DFND 1 30,199 0 0
CVS HEALTH CORP COM 126650100 1,608,696 16,673,885 SH   SOLE   16,072,748 0 601,137
CVS HEALTH CORP COM 126650100 294,011 3,047,380 SH   DFND 1 2,255,663 0 791,717
CVS HEALTH CORP COM 126650100 2,667 27,644 SH   DFND 2 27,644 0 0
CVS HEALTH CORP COM 126650100 63,312 656,215 SH   DFND 4 349,365 0 306,850
CVS HEALTH CORP COM 126650100 27,652 286,605 SH   DFND 5 286,605 0 0
CVS HEALTH CORP COM 126650100 27,854 288,703 SH   DFND 6 288,703 0 0
CVS HEALTH CORP COM 126650100 36,766 381,072 SH   DFND 7 346,572 0 34,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 412 48,338 SH   SOLE   48,338 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 27 3,138 SH   DFND 4 3,138 0 0
DANAHER CORP DEL COM 235851102 1,793,881 21,052,475 SH   SOLE   20,210,397 0 842,078
DANAHER CORP DEL COM 235851102 189,844 2,227,955 SH   DFND 1 1,724,881 0 503,074
DANAHER CORP DEL COM 235851102 803 9,429 SH   DFND 2 9,429 0 0
DANAHER CORP DEL COM 235851102 67,718 794,715 SH   DFND 4 509,986 0 284,729
DANAHER CORP DEL COM 235851102 16,396 192,415 SH   DFND 5 192,415 0 0
DANAHER CORP DEL COM 235851102 16,273 190,980 SH   DFND 6 190,980 0 0
DANAHER CORP DEL COM 235851102 73,470 862,223 SH   DFND 7 792,276 0 69,947
DARDEN RESTAURANTS INC COM 237194105 8,142 118,788 SH   SOLE   113,001 0 5,787
DDR CORP COM 23317H102 18,837 1,224,755 SH   SOLE   1,193,775 0 30,980
DDR CORP COM 23317H102 136 8,872 SH   DFND 1 8,872 0 0
DEAN FOODS CO NEW COM NEW 242370203 944 57,149 SH   SOLE   57,149 0 0
DEERE & CO COM 244199105 124,587 1,683,607 SH   SOLE   1,612,916 0 70,691
DEERE & CO COM 244199105 12,238 165,374 SH   DFND 1 100,025 0 65,349
DEERE & CO COM 244199105 862 11,648 SH   DFND 5 11,648 0 0
DEERE & CO COM 244199105 2,306 31,163 SH   DFND 6 31,163 0 0
DEERE & CO COM 244199105 5 62 SH   DFND 7 62 0 0
DELEK US HLDGS INC COM 246647101 680 24,540 SH   SOLE   24,540 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 617,642 8,122,590 SH   SOLE   7,785,884 0 336,706
DELPHI AUTOMOTIVE PLC SHS G27823106 219,876 2,891,578 SH   DFND 1 2,454,561 0 437,017
DELPHI AUTOMOTIVE PLC SHS G27823106 34,087 448,272 SH   DFND 2 448,272 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,767 36,391 SH   DFND 3 36,391 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 46,305 608,958 SH   DFND 4 522,354 0 86,604
DELPHI AUTOMOTIVE PLC SHS G27823106 82,441 1,084,178 SH   DFND 5 1,052,176 0 32,002
DELPHI AUTOMOTIVE PLC SHS G27823106 12,074 158,787 SH   DFND 6 158,787 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 40,099 527,341 SH   DFND 7 527,341 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58,052 1,293,791 SH   SOLE   1,193,209 0 100,582
DELTA AIR LINES INC DEL COM NEW 247361702 1,380 30,762 SH   DFND 1 17,139 0 13,623
DELTA AIR LINES INC DEL COM NEW 247361702 2,897 64,574 SH   DFND 4 0 0 64,574
DELTA AIR LINES INC DEL COM NEW 247361702 228 5,091 SH   DFND 6 5,091 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,653 148,272 SH   DFND 7 148,272 0 0
DEMANDWARE INC COM 24802Y105 16,023 310,041 SH   SOLE   310,041 0 0
DEMANDWARE INC COM 24802Y105 504 9,751 SH   DFND 1 9,751 0 0
DENTSPLY INTL INC NEW COM 249030107 196,578 3,887,246 SH   SOLE   3,621,494 0 265,752
DENTSPLY INTL INC NEW COM 249030107 118,593 2,345,117 SH   DFND 1 1,975,249 0 369,868
DENTSPLY INTL INC NEW COM 249030107 38,877 768,776 SH   DFND 2 768,776 0 0
DENTSPLY INTL INC NEW COM 249030107 3,145 62,190 SH   DFND 3 62,190 0 0
DENTSPLY INTL INC NEW COM 249030107 58,378 1,154,395 SH   DFND 4 1,010,106 0 144,289
DENTSPLY INTL INC NEW COM 249030107 93,317 1,845,302 SH   DFND 5 1,790,782 0 54,520
DENTSPLY INTL INC NEW COM 249030107 3,236 63,992 SH   DFND 6 63,992 0 0
DENTSPLY INTL INC NEW COM 249030107 19,792 391,388 SH   DFND 7 391,388 0 0
DEXCOM INC COM 252131107 22,330 260,076 SH   SOLE   260,076 0 0
DEXCOM INC COM 252131107 589 6,860 SH   DFND 1 6,860 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 17,735 164,531 SH   SOLE   164,531 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 56,189 521,285 SH   DFND 1 360,610 0 160,675
DIAGEO P L C SPON ADR NEW 25243Q205 4,402 40,842 SH   DFND 5 40,842 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,857 109,999 SH   DFND 6 109,999 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,760 71,988 SH   DFND 7 69,635 0 2,353
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DIAMOND RESORTS INTL INC COM 25272T104 439 18,783 SH   DFND 1 18,783 0 0
DIANA SHIPPING INC COM Y2066G104 35,780 5,521,539 SH   SOLE   5,521,539 0 0
DIANA SHIPPING INC COM Y2066G104 4,602 710,225 SH   DFND 1 710,225 0 0
DIANA SHIPPING INC COM Y2066G104 24 3,715 SH   DFND 2 3,715 0 0
DIANA SHIPPING INC COM Y2066G104 460 70,994 SH   DFND 4 0 0 70,994
DIANA SHIPPING INC COM Y2066G104 149 22,971 SH   DFND 6 22,971 0 0
DIANA SHIPPING INC COM Y2066G104 673 103,878 SH   DFND 7 103,878 0 0
DICKS SPORTING GOODS INC COM 253393102 13,107 264,208 SH   SOLE   225,819 0 38,389
DICKS SPORTING GOODS INC COM 253393102 221 4,463 SH   DFND 1 4,463 0 0
DICKS SPORTING GOODS INC COM 253393102 114 2,301 SH   DFND 6 2,301 0 0
DINEEQUITY INC COM 254423106 18,906 206,262 SH   SOLE   201,051 0 5,211
DINEEQUITY INC COM 254423106 138 1,502 SH   DFND 1 1,502 0 0
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DISCOVER FINL SVCS COM 254709108 26,896 517,328 SH   DFND 1 503,661 0 13,667
DISCOVER FINL SVCS COM 254709108 1,190 22,886 SH   DFND 2 22,886 0 0
DISCOVER FINL SVCS COM 254709108 5,383 103,543 SH   DFND 4 14,868 0 88,675
DISCOVER FINL SVCS COM 254709108 4,792 92,162 SH   DFND 6 92,162 0 0
DISCOVER FINL SVCS COM 254709108 14,338 275,784 SH   DFND 7 275,784 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 57,312 2,201,776 SH   SOLE   2,096,583 0 105,193
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,727 181,590 SH   DFND 1 181,590 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,299 203,580 SH   DFND 4 203,580 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,564 60,078 SH   DFND 5 60,078 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 338 13,000 SH   DFND 6 13,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,873 71,948 SH   DFND 7 71,948 0 0
DISNEY WALT CO COM DISNEY 254687106 815,468 7,979,138 SH   SOLE   7,358,078 0 621,060
DISNEY WALT CO COM DISNEY 254687106 1,028,106 10,059,747 SH   DFND 1 7,494,021 0 2,565,726
DISNEY WALT CO COM DISNEY 254687106 163,267 1,597,521 SH   DFND 2 1,597,521 0 0
DISNEY WALT CO COM DISNEY 254687106 10,879 106,445 SH   DFND 3 106,445 0 0
DISNEY WALT CO COM DISNEY 254687106 406,422 3,976,729 SH   DFND 4 3,384,117 0 592,612
DISNEY WALT CO COM DISNEY 254687106 334,519 3,273,177 SH   DFND 5 3,179,342 0 93,835
DISNEY WALT CO COM DISNEY 254687106 15,881 155,390 SH   DFND 6 155,390 0 0
DISNEY WALT CO COM DISNEY 254687106 93,425 914,143 SH   DFND 7 908,416 0 5,727
DOLLAR GEN CORP NEW COM 256677105 168,928 2,331,965 SH   SOLE   2,331,965 0 0
DOLLAR GEN CORP NEW COM 256677105 13,695 189,058 SH   DFND 1 189,058 0 0
DOLLAR GEN CORP NEW COM 256677105 991 13,683 SH   DFND 6 13,683 0 0
DOLLAR GEN CORP NEW COM 256677105 2,374 32,770 SH   DFND 7 2,020 0 30,750
DOLLAR TREE INC COM 256746108 204,089 3,061,635 SH   SOLE   3,061,635 0 0
DOLLAR TREE INC COM 256746108 12,468 187,034 SH   DFND 1 187,034 0 0
DOLLAR TREE INC COM 256746108 331 4,971 SH   DFND 4 4,971 0 0
DOLLAR TREE INC COM 256746108 853 12,791 SH   DFND 6 12,791 0 0
DOLLAR TREE INC COM 256746108 11,500 172,524 SH   DFND 7 143,794 0 28,730
DOMINION RES INC VA NEW COM 25746U109 84,600 1,202,045 SH   SOLE   1,196,099 0 5,946
DOMINION RES INC VA NEW COM 25746U109 13 184 SH   DFND 1 184 0 0
DOMINION RES INC VA NEW COM 25746U109 166 2,356 SH   DFND 2 2,356 0 0
DOMINION RES INC VA NEW COM 25746U109 23 326 SH   DFND 5 326 0 0
DOMINION RES INC VA NEW COM 25746U109 70 996 SH   DFND 6 996 0 0
DOMINION RES INC VA NEW COM 25746U109 88 1,246 SH   DFND 7 1,246 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 60,598 1,095,599 SH   SOLE   1,089,778 0 5,821
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 71,136 1,270,735 SH   SOLE   1,263,978 0 6,757
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 61,714 1,246,505 SH   SOLE   1,239,857 0 6,648
DOMINOS PIZZA INC COM 25754A201 40,118 371,775 SH   SOLE   340,938 0 30,837
DOMINOS PIZZA INC COM 25754A201 671 6,215 SH   DFND 1 6,215 0 0
DOMINOS PIZZA INC COM 25754A201 200 1,850 SH   DFND 6 1,850 0 0
DOMTAR CORP COM NEW 257559203 204 5,711 SH   SOLE   5,711 0 0
DONNELLEY R R & SONS CO COM 257867101 543 37,275 SH   SOLE   37,275 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,292 115,433 SH   SOLE   115,433 0 0
DTE ENERGY CO COM 233331107 126,540 1,574,470 SH   SOLE   1,556,833 0 17,637
DTE ENERGY CO COM 233331107 271 3,366 SH   DFND 1 3,366 0 0
DTE ENERGY CO COM 233331107 26 323 SH   DFND 5 323 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 124,482 2,582,604 SH   SOLE   2,472,574 0 110,030
DU PONT E I DE NEMOURS & CO COM 263534109 11,502 238,634 SH   DFND 1 144,145 0 94,489
DU PONT E I DE NEMOURS & CO COM 263534109 803 16,668 SH   DFND 5 16,668 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,165 44,907 SH   DFND 6 44,907 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4 89 SH   DFND 7 89 0 0
DUCOMMUN INC DEL COM 264147109 584 29,101 SH   SOLE   29,101 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 387,159 5,381,696 SH   SOLE   5,156,260 0 225,436
DUKE ENERGY CORP NEW COM NEW 26441C204 36,851 512,246 SH   DFND 1 309,777 0 202,469
DUKE ENERGY CORP NEW COM NEW 26441C204 223 3,097 SH   DFND 2 3,097 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,814 372,731 SH   DFND 4 25,163 0 347,568
DUKE ENERGY CORP NEW COM NEW 26441C204 2,595 36,069 SH   DFND 5 36,069 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,041 97,878 SH   DFND 6 97,878 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 135 1,873 SH   DFND 7 1,873 0 0
DUNKIN BRANDS GROUP INC COM 265504100 42,688 871,175 SH   SOLE   871,175 0 0
DUNKIN BRANDS GROUP INC COM 265504100 650 13,270 SH   DFND 1 13,270 0 0
DYNEGY INC NEW DEL COM 26817R108 204,950 9,915,352 SH   SOLE   9,852,145 0 63,207
DYNEGY INC NEW DEL COM 26817R108 79 3,805 SH   DFND 1 3,805 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 74,632 929,650 SH   SOLE   924,715 0 4,935
E M C CORP MASS COM 268648102 457,852 18,950,809 SH   SOLE   17,809,296 0 1,141,513
E M C CORP MASS COM 268648102 37,711 1,560,887 SH   DFND 1 1,555,416 0 5,471
E M C CORP MASS COM 268648102 408 16,882 SH   DFND 2 16,882 0 0
E M C CORP MASS COM 268648102 38,991 1,613,846 SH   DFND 4 1,196,603 0 417,243
E M C CORP MASS COM 268648102 4,013 166,083 SH   DFND 5 166,083 0 0
E M C CORP MASS COM 268648102 4,421 183,008 SH   DFND 6 183,008 0 0
E M C CORP MASS COM 268648102 38,925 1,611,146 SH   DFND 7 1,565,995 0 45,151
EAST WEST BANCORP INC COM 27579R104 14,518 377,887 SH   SOLE   377,887 0 0
EAST WEST BANCORP INC COM 27579R104 129 3,368 SH   DFND 1 3,368 0 0
EAST WEST BANCORP INC COM 27579R104 1,589 41,352 SH   DFND 4 14,432 0 26,920
EASTGROUP PPTY INC COM 277276101 7,396 136,504 SH   SOLE   136,504 0 0
EASTGROUP PPTY INC COM 277276101 86 1,579 SH   DFND 7 1,579 0 0
EATON CORP PLC SHS G29183103 412,239 8,035,854 SH   SOLE   7,706,036 0 329,818
EATON CORP PLC SHS G29183103 53,150 1,036,059 SH   DFND 1 754,194 0 281,865
EATON CORP PLC SHS G29183103 2,577 50,232 SH   DFND 5 50,232 0 0
EATON CORP PLC SHS G29183103 6,881 134,130 SH   DFND 6 134,130 0 0
EATON CORP PLC SHS G29183103 14 264 SH   DFND 7 264 0 0
EBAY INC COM 278642103 30,420 1,244,678 SH   SOLE   1,107,174 0 137,504
EBAY INC COM 278642103 51,494 2,106,941 SH   DFND 1 1,785,534 0 321,407
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EBAY INC COM 278642103 7,222 295,493 SH   DFND 7 295,493 0 0
ECOLAB INC COM 278865100 299,201 2,726,949 SH   SOLE   2,650,207 0 76,742
ECOLAB INC COM 278865100 25,652 233,796 SH   DFND 1 231,807 0 1,989
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EDISON INTL COM 281020107 93,007 1,474,667 SH   SOLE   1,462,906 0 11,761
EDISON INTL COM 281020107 17,225 273,102 SH   DFND 1 262,337 0 10,765
EDISON INTL COM 281020107 172 2,723 SH   DFND 2 2,723 0 0
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EL PASO ELEC CO COM NEW 283677854 5,608 152,316 SH   SOLE   152,316 0 0
EL POLLO LOCO HLDGS INC COM 268603107 10,042 931,525 SH   SOLE   931,525 0 0
EL POLLO LOCO HLDGS INC COM 268603107 312 28,971 SH   DFND 1 28,971 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,252 2,252,312 SH   DFND 7 2,252,312 0 0
ELECTRONIC ARTS INC COM 285512109 97,474 1,438,724 SH   SOLE   1,324,206 0 114,518
ELECTRONIC ARTS INC COM 285512109 31,944 471,500 SH   DFND 1 462,193 0 9,307
ELECTRONIC ARTS INC COM 285512109 358 5,287 SH   DFND 2 5,287 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 23,999 1,898,670 SH   SOLE   1,898,670 0 0
ENBRIDGE INC COM 29250N105 190,223 5,123,158 SH   SOLE   5,103,984 0 19,174
ENBRIDGE INC COM 29250N105 183 4,931 SH   DFND 1 4,931 0 0
ENBRIDGE INC COM 29250N105 727 19,593 SH   DFND 6 19,593 0 0
ENBRIDGE INC COM 29250N105 106,612 2,871,306 SH   DFND 7 2,871,306 0 0
ENDO INTL PLC SHS G30401106 118,752 1,714,090 SH   SOLE   1,565,323 0 148,767
ENDO INTL PLC SHS G30401106 1,457 21,032 SH   DFND 1 21,032 0 0
ENDO INTL PLC SHS G30401106 11,511 166,150 SH   DFND 4 96,370 0 69,780
ENDO INTL PLC SHS G30401106 11,370 164,114 SH   DFND 7 159,415 0 4,699
ENERGEN CORP COM 29265N108 26,790 537,298 SH   SOLE   525,842 0 11,456
ENERGEN CORP COM 29265N108 180 3,616 SH   DFND 1 3,616 0 0
ENERGEN CORP COM 29265N108 3,706 74,324 SH   DFND 4 0 0 74,324
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 74,965 3,602,348 SH   SOLE   3,602,348 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 124,995 3,043,460 SH   SOLE   3,043,460 0 0
ENERSIS S A SPONSORED ADR 29274F104 13,244 1,047,788 SH   SOLE   1,042,427 0 5,361
ENERSIS S A SPONSORED ADR 29274F104 911 72,045 SH   DFND 7 0 0 72,045
ENTERPRISE PRODS PARTNERS L COM 293792107 78,029 3,133,696 SH   SOLE   3,133,696 0 0
EOG RES INC COM 26875P101 417,607 5,736,355 SH   SOLE   5,414,031 0 322,324
EOG RES INC COM 26875P101 78,390 1,076,792 SH   DFND 1 969,456 0 107,336
EOG RES INC COM 26875P101 271 3,718 SH   DFND 2 3,718 0 0
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EPAM SYS INC COM 29414B104 86,089 1,155,250 SH   SOLE   1,120,460 0 34,790
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EPR PPTYS COM SH BEN INT 26884U109 33,349 646,668 SH   SOLE   633,773 0 12,895
EPR PPTYS COM SH BEN INT 26884U109 190 3,691 SH   DFND 1 3,691 0 0
EQT CORP COM 26884L109 48,484 748,559 SH   SOLE   730,932 0 17,627
EQT CORP COM 26884L109 336 5,189 SH   DFND 1 5,189 0 0
EQT CORP COM 26884L109 151 2,329 SH   DFND 4 2,329 0 0
EQT CORP COM 26884L109 547 8,441 SH   DFND 7 8,441 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 10,644 468,052 SH   SOLE   468,052 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 23,433 353,284 SH   SOLE   353,284 0 0
EQUIFAX INC COM 294429105 333,298 3,429,695 SH   SOLE   3,340,724 0 88,971
EQUIFAX INC COM 294429105 26,940 277,220 SH   DFND 1 239,161 0 38,059
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EQUIFAX INC COM 294429105 10,841 111,552 SH   DFND 7 99,317 0 12,235
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EQUITY COMWLTH COM SH BEN INT 294628102 92 3,390 SH   DFND 7 3,390 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 72,901 1,244,682 SH   SOLE   1,235,177 0 9,505
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,708 46,241 SH   DFND 4 0 0 46,241
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ERICSSON ADR B SEK 10 294821608 1,888 193,038 SH   DFND 1 193,038 0 0
ERICSSON ADR B SEK 10 294821608 2,376 242,947 SH   DFND 7 242,947 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 903 38,258 SH   SOLE   38,258 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 29 1,209 SH   DFND 1 1,209 0 0
EVEREST RE GROUP LTD COM G3223R108 72,397 417,661 SH   SOLE   412,709 0 4,952
EVEREST RE GROUP LTD COM G3223R108 13,464 77,675 SH   DFND 1 77,675 0 0
EVEREST RE GROUP LTD COM G3223R108 60 345 SH   DFND 2 345 0 0
EVEREST RE GROUP LTD COM G3223R108 958 5,526 SH   DFND 6 5,526 0 0
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EVERSOURCE ENERGY COM 30040W108 229 4,533 SH   DFND 1 4,533 0 0
EVERSOURCE ENERGY COM 30040W108 25,235 498,519 SH   DFND 4 33,654 0 464,865
EVOLENT HEALTH INC CL A 30050B101 1,367 85,647 SH   SOLE   85,647 0 0
EVOLENT HEALTH INC CL A 30050B101 92 5,744 SH   DFND 4 5,744 0 0
EXACT SCIENCES CORP COM 30063P105 10,233 568,821 SH   SOLE   568,821 0 0
EXACT SCIENCES CORP COM 30063P105 317 17,594 SH   DFND 1 17,594 0 0
EXELON CORP COM 30161N101 354,280 11,928,622 SH   SOLE   11,822,581 0 106,041
EXELON CORP COM 30161N101 615 20,715 SH   DFND 1 2,694 0 18,021
EXELON CORP COM 30161N101 209 7,040 SH   DFND 7 7,040 0 0
EXELON CORP UNIT 99/99/9999 30161N127 165,393 3,789,073 SH   SOLE   3,719,668 0 69,405
EXELON CORP UNIT 99/99/9999 30161N127 344 7,881 SH   DFND 1 7,881 0 0
EXELON CORP UNIT 99/99/9999 30161N127 1,742 39,903 SH   DFND 4 39,903 0 0
EXELON CORP UNIT 99/99/9999 30161N127 2,923 66,972 SH   DFND 7 65,476 0 1,496
EXPRESS INC COM 30219E103 806 45,125 SH   SOLE   45,125 0 0
EXPRESS INC COM 30219E103 74 4,120 SH   DFND 1 4,120 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 661,875 8,175,339 SH   SOLE   7,828,519 0 346,820
EXPRESS SCRIPTS HLDG CO COM 30219G108 60,204 743,626 SH   DFND 1 496,280 0 247,346
EXPRESS SCRIPTS HLDG CO COM 30219G108 476 5,881 SH   DFND 2 5,881 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,500 129,698 SH   DFND 4 129,698 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,638 81,994 SH   DFND 5 81,994 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,434 128,877 SH   DFND 6 128,877 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,919 48,403 SH   DFND 7 48,403 0 0
EXTRA SPACE STORAGE INC COM 30225T102 37,217 482,333 SH   SOLE   432,056 0 50,277
EXTRA SPACE STORAGE INC COM 30225T102 525 6,806 SH   DFND 1 6,806 0 0
EXTRA SPACE STORAGE INC COM 30225T102 233 3,014 SH   DFND 6 3,014 0 0
EXXON MOBIL CORP COM 30231G102 976,542 13,134,388 SH   SOLE   12,670,897 0 463,491
EXXON MOBIL CORP COM 30231G102 170,307 2,290,606 SH   DFND 1 1,496,775 0 793,831
EXXON MOBIL CORP COM 30231G102 2,157 29,005 SH   DFND 2 29,005 0 0
EXXON MOBIL CORP COM 30231G102 30,637 412,067 SH   DFND 4 119,452 0 292,615
EXXON MOBIL CORP COM 30231G102 15,445 207,735 SH   DFND 5 207,735 0 0
EXXON MOBIL CORP COM 30231G102 21,659 291,315 SH   DFND 6 291,315 0 0
EXXON MOBIL CORP COM 30231G102 20,654 277,791 SH   DFND 7 277,791 0 0
FACEBOOK INC CL A 30303M102 687,713 7,649,750 SH   SOLE   7,499,208 0 150,542
FACEBOOK INC CL A 30303M102 57,445 638,990 SH   DFND 1 630,711 0 8,279
FACEBOOK INC CL A 30303M102 163 1,811 SH   DFND 2 1,811 0 0
FACEBOOK INC CL A 30303M102 4,476 49,788 SH   DFND 4 26,561 0 23,227
FACEBOOK INC CL A 30303M102 6,203 69,003 SH   DFND 6 69,003 0 0
FACEBOOK INC CL A 30303M102 25,536 284,049 SH   DFND 7 214,452 0 69,597
FAIRWAY GROUP HLDGS CORP CL A 30603D109 435 414,142 SH   SOLE   414,142 0 0
FASTENAL CO COM 311900104 55,214 1,508,160 SH   SOLE   1,436,661 0 71,499
FASTENAL CO COM 311900104 5,096 139,200 SH   DFND 1 139,200 0 0
FASTENAL CO COM 311900104 5,865 160,209 SH   DFND 4 160,209 0 0
FASTENAL CO COM 311900104 1,706 46,605 SH   DFND 5 46,605 0 0
FASTENAL CO COM 311900104 368 10,039 SH   DFND 6 10,039 0 0
FASTENAL CO COM 311900104 2,013 54,979 SH   DFND 7 54,979 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22,855 167,494 SH   SOLE   167,494 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 242 1,775 SH   DFND 7 1,775 0 0
FEDEX CORP COM 31428X106 89,535 621,860 SH   SOLE   595,743 0 26,117
FEDEX CORP COM 31428X106 5,815 40,386 SH   DFND 1 37,996 0 2,390
FEDEX CORP COM 31428X106 584 4,058 SH   DFND 6 4,058 0 0
FEDEX CORP COM 31428X106 854 5,929 SH   DFND 7 367 0 5,562
FENIX PTS INC COM 31446L100 17,747 2,656,714 SH   SOLE   2,656,714 0 0
FENIX PTS INC COM 31446L100 456 68,318 SH   DFND 1 68,318 0 0
FERRO CORP COM 315405100 2,607 238,040 SH   SOLE   238,040 0 0
FIDELITY & GTY LIFE COM 315785105 1,475 60,124 SH   SOLE   60,124 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 805,470 12,007,597 SH   SOLE   11,324,071 0 683,526
FIDELITY NATL INFORMATION SV COM 31620M106 94,560 1,409,653 SH   DFND 1 1,217,072 0 192,581
FIDELITY NATL INFORMATION SV COM 31620M106 43,007 641,127 SH   DFND 4 504,547 0 136,580
FIDELITY NATL INFORMATION SV COM 31620M106 8,211 122,401 SH   DFND 5 122,401 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,665 114,265 SH   DFND 6 114,265 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38,141 568,586 SH   DFND 7 559,313 0 9,273
FIFTH THIRD BANCORP COM 316773100 98,846 5,227,168 SH   SOLE   5,155,202 0 71,966
FIFTH THIRD BANCORP COM 316773100 737 38,988 SH   DFND 1 38,988 0 0
FIFTH THIRD BANCORP COM 316773100 280 14,795 SH   DFND 4 14,795 0 0
FIFTH THIRD BANCORP COM 316773100 9,104 481,437 SH   DFND 7 481,437 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,670 239,594 SH   SOLE   239,594 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,456 198,441 SH   SOLE   198,441 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 391 6,229 SH   DFND 1 6,229 0 0
FISERV INC COM 337738108 688,007 7,943,733 SH   SOLE   7,713,245 0 230,488
FISERV INC COM 337738108 59,344 685,191 SH   DFND 1 517,101 0 168,090
FISERV INC COM 337738108 10,353 119,531 SH   DFND 4 119,531 0 0
FISERV INC COM 337738108 5,403 62,384 SH   DFND 5 62,384 0 0
FISERV INC COM 337738108 8,546 98,677 SH   DFND 6 98,677 0 0
FISERV INC COM 337738108 12,188 140,723 SH   DFND 7 114,793 0 25,930
FIVE BELOW INC COM 33829M101 56,250 1,675,093 SH   SOLE   1,675,093 0 0
FIVE BELOW INC COM 33829M101 983 29,267 SH   DFND 1 29,267 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 220,191 1,599,993 SH   SOLE   1,557,099 0 42,894
FLEETCOR TECHNOLOGIES INC COM 339041105 35,564 258,422 SH   DFND 1 254,709 0 3,713
FLEETCOR TECHNOLOGIES INC COM 339041105 257 1,869 SH   DFND 2 1,869 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,897 21,051 SH   DFND 4 1,675 0 19,376
FLEETCOR TECHNOLOGIES INC COM 339041105 5,217 37,912 SH   DFND 6 37,912 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,942 14,113 SH   DFND 7 2,518 0 11,595
FLEETMATICS GROUP PLC COM G35569105 23,231 473,228 SH   SOLE   473,228 0 0
FLEETMATICS GROUP PLC COM G35569105 695 14,158 SH   DFND 1 14,158 0 0
FLEX PHARMA INC COM 33938A105 2,942 244,953 SH   SOLE   244,953 0 0
FLEX PHARMA INC COM 33938A105 96 8,033 SH   DFND 1 8,033 0 0
FLOWERS FOODS INC COM 343498101 23,244 939,531 SH   SOLE   915,377 0 24,154
FLOWERS FOODS INC COM 343498101 168 6,805 SH   DFND 1 6,805 0 0
FLOWSERVE CORP COM 34354P105 8,518 207,047 SH   SOLE   207,047 0 0
FLUOR CORP NEW COM 343412102 50,275 1,187,138 SH   SOLE   1,045,954 0 141,184
FLUOR CORP NEW COM 343412102 745 17,591 SH   DFND 1 17,591 0 0
FLUOR CORP NEW COM 343412102 7,068 166,900 SH   DFND 4 96,823 0 70,077
FLUOR CORP NEW COM 343412102 7,014 165,620 SH   DFND 7 160,849 0 4,771
FMC TECHNOLOGIES INC COM 30249U101 4,357 140,552 SH   SOLE   140,552 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 611 6,847 SH   SOLE   6,847 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,133 12,698 SH   DFND 7 0 0 12,698
FORRESTER RESH INC COM 346563109 4,673 148,623 SH   SOLE   148,623 0 0
FORRESTER RESH INC COM 346563109 270 8,574 SH   DFND 2 8,574 0 0
FORRESTER RESH INC COM 346563109 49 1,562 SH   DFND 5 1,562 0 0
FORRESTER RESH INC COM 346563109 114 3,626 SH   DFND 6 3,626 0 0
FORRESTER RESH INC COM 346563109 147 4,686 SH   DFND 7 4,686 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43,034 906,562 SH   SOLE   897,594 0 8,968
FORTUNE BRANDS HOME & SEC IN COM 34964C106 122 2,567 SH   DFND 1 2,567 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 28,523 2,336,069 SH   SOLE   2,305,293 0 30,776
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 402 32,899 SH   DFND 1 32,899 0 0
FRANKLIN RES INC COM 354613101 734,098 19,702,035 SH   SOLE   18,755,278 0 946,757
FRANKLIN RES INC COM 354613101 252,182 6,768,176 SH   DFND 1 5,512,961 0 1,255,215
FRANKLIN RES INC COM 354613101 46,985 1,261,002 SH   DFND 2 1,261,002 0 0
FRANKLIN RES INC COM 354613101 3,780 101,444 SH   DFND 3 101,444 0 0
FRANKLIN RES INC COM 354613101 85,447 2,293,253 SH   DFND 4 1,957,554 0 335,699
FRANKLIN RES INC COM 354613101 118,403 3,177,758 SH   DFND 5 3,088,531 0 89,227
FRANKLIN RES INC COM 354613101 13,091 351,337 SH   DFND 6 351,337 0 0
FRANKLIN RES INC COM 354613101 32,226 864,892 SH   DFND 7 864,892 0 0
FRANKS INTL N V COM N33462107 23,298 1,519,796 SH   SOLE   1,489,025 0 30,771
FRANKS INTL N V COM N33462107 134 8,772 SH   DFND 1 8,772 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 16,018 437,891 SH   SOLE   426,754 0 11,137
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 116 3,178 SH   DFND 1 3,178 0 0
FRESHPET INC COM 358039105 27,452 2,614,478 SH   SOLE   2,614,478 0 0
FRESHPET INC COM 358039105 692 65,935 SH   DFND 1 65,935 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 36,013 7,581,604 SH   SOLE   7,355,971 0 225,633
FRONTIER COMMUNICATIONS CORP COM 35906A108 191 40,188 SH   DFND 1 40,188 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 105,202 1,129,384 SH   SOLE   1,116,029 0 13,355
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2,666 28,620 SH   DFND 1 28,620 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 179 1,917 SH   DFND 4 1,917 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 618 6,634 SH   DFND 7 6,634 0 0
FULLER H B CO COM 359694106 17,252 508,322 SH   SOLE   495,575 0 12,747
FULLER H B CO COM 359694106 123 3,632 SH   DFND 1 3,632 0 0
FURMANITE CORPORATION COM 361086101 156 25,703 SH   SOLE   25,703 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,440 664,722 SH   SOLE   647,868 0 16,854
GALLAGHER ARTHUR J & CO COM 363576109 199 4,825 SH   DFND 1 4,825 0 0
GAMESTOP CORP NEW CL A 36467W109 10,744 260,720 SH   SOLE   222,838 0 37,882
GAMESTOP CORP NEW CL A 36467W109 256 6,204 SH   DFND 1 6,204 0 0
GAMESTOP CORP NEW CL A 36467W109 94 2,271 SH   DFND 6 2,271 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 524 17,656 SH   SOLE   17,656 0 0
GAP INC DEL COM 364760108 46,019 1,614,703 SH   SOLE   1,596,419 0 18,284
GAP INC DEL COM 364760108 368 12,907 SH   DFND 1 12,907 0 0
GAP INC DEL COM 364760108 186 6,542 SH   DFND 4 6,542 0 0
GAP INC DEL COM 364760108 5,363 188,180 SH   DFND 7 188,180 0 0
GARTNER INC COM 366651107 183,827 2,190,247 SH   SOLE   2,121,808 0 68,439
GARTNER INC COM 366651107 2,528 30,122 SH   DFND 1 30,122 0 0
GARTNER INC COM 366651107 7,292 86,882 SH   DFND 4 52,869 0 34,013
GARTNER INC COM 366651107 74 885 SH   DFND 5 885 0 0
GARTNER INC COM 366651107 13,964 166,371 SH   DFND 7 164,074 0 2,297
GENERAL DYNAMICS CORP COM 369550108 51,095 370,386 SH   SOLE   338,459 0 31,927
GENERAL DYNAMICS CORP COM 369550108 443 3,209 SH   DFND 1 3,209 0 0
GENERAL DYNAMICS CORP COM 369550108 199 1,442 SH   DFND 6 1,442 0 0
GENERAL ELECTRIC CO COM 369604103 25,119 995,978 SH   SOLE   995,978 0 0
GENERAL ELECTRIC CO COM 369604103 13,348 529,281 SH   DFND 1 529,281 0 0
GENERAL ELECTRIC CO COM 369604103 140 5,541 SH   DFND 2 5,541 0 0
GENERAL ELECTRIC CO COM 369604103 2,974 117,932 SH   DFND 4 0 0 117,932
GENERAL ELECTRIC CO COM 369604103 2,240 88,826 SH   DFND 6 88,826 0 0
GENERAL MLS INC COM 370334104 965,975 17,209,604 SH   SOLE   16,432,365 0 777,239
GENERAL MLS INC COM 370334104 208,449 3,713,687 SH   DFND 1 2,745,156 0 968,531
GENERAL MLS INC COM 370334104 2,459 43,814 SH   DFND 2 43,814 0 0
GENERAL MLS INC COM 370334104 26,592 473,750 SH   DFND 4 179,677 0 294,073
GENERAL MLS INC COM 370334104 12,722 226,652 SH   DFND 5 226,652 0 0
GENERAL MLS INC COM 370334104 19,310 344,030 SH   DFND 6 344,030 0 0
GENERAL MLS INC COM 370334104 12,924 230,248 SH   DFND 7 227,394 0 2,854
GENERAL MTRS CO COM 37045V100 17,945 597,759 SH   SOLE   559,105 0 38,654
GENERAL MTRS CO COM 37045V100 2,943 98,020 SH   DFND 1 98,020 0 0
GENERAL MTRS CO COM 37045V100 1,291 43,020 SH   DFND 7 43,020 0 0
GENESEE & WYO INC CL A 371559105 12,551 212,449 SH   SOLE   212,449 0 0
GENESEE & WYO INC CL A 371559105 399 6,759 SH   DFND 1 6,759 0 0
GENMARK DIAGNOSTICS INC COM 372309104 7,963 1,011,771 SH   SOLE   1,011,771 0 0
GENMARK DIAGNOSTICS INC COM 372309104 257 32,659 SH   DFND 1 32,659 0 0
GENTEX CORP COM 371901109 482 31,111 SH   SOLE   31,111 0 0
GERDAU S A SPON ADR REP PFD 373737105 26,629 19,437,434 SH   SOLE   19,437,434 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,372 1,731,203 SH   DFND 1 1,731,203 0 0
GERDAU S A SPON ADR REP PFD 373737105 12 8,808 SH   DFND 2 8,808 0 0
GERDAU S A SPON ADR REP PFD 373737105 231 168,336 SH   DFND 4 0 0 168,336
GERDAU S A SPON ADR REP PFD 373737105 311 226,968 SH   DFND 6 226,968 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,109 809,231 SH   DFND 7 445,909 0 363,322
GIGAMON INC COM 37518B102 668 33,366 SH   SOLE   33,366 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20,156 668,304 SH   DFND 7 668,304 0 0
GILEAD SCIENCES INC COM 375558103 173,772 1,769,749 SH   SOLE   1,660,608 0 109,141
GILEAD SCIENCES INC COM 375558103 44,771 455,960 SH   DFND 1 447,750 0 8,210
GILEAD SCIENCES INC COM 375558103 388 3,947 SH   DFND 2 3,947 0 0
GILEAD SCIENCES INC COM 375558103 3,761 38,306 SH   DFND 4 0 0 38,306
GILEAD SCIENCES INC COM 375558103 6,676 67,992 SH   DFND 6 67,992 0 0
GILEAD SCIENCES INC COM 375558103 7,388 75,242 SH   DFND 7 66,194 0 9,048
GLOBAL PMTS INC COM 37940X102 91,947 801,423 SH   SOLE   801,423 0 0
GLOBAL PMTS INC COM 37940X102 1,113 9,703 SH   DFND 1 9,703 0 0
GLOBAL PMTS INC COM 37940X102 541 4,718 SH   DFND 4 4,718 0 0
GLOBAL PMTS INC COM 37940X102 5,669 49,409 SH   DFND 7 49,409 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 18,416 1,518,188 SH   SOLE   1,518,188 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 468 38,577 SH   DFND 1 38,577 0 0
GOLDCORP INC NEW COM 380956409 42,743 3,414,017 SH   DFND 7 3,414,017 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,306,834 7,520,914 SH   SOLE   7,121,700 0 399,214
GOLDMAN SACHS GROUP INC COM 38141G104 390,400 2,246,779 SH   DFND 1 1,789,085 0 457,694
GOLDMAN SACHS GROUP INC COM 38141G104 56,866 327,267 SH   DFND 2 327,267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,478 25,773 SH   DFND 3 25,773 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 119,479 687,611 SH   DFND 4 482,521 0 205,090
GOLDMAN SACHS GROUP INC COM 38141G104 142,189 818,306 SH   DFND 5 795,767 0 22,539
GOLDMAN SACHS GROUP INC COM 38141G104 26,295 151,328 SH   DFND 6 151,328 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,534 325,357 SH   DFND 7 321,700 0 3,657
GOODYEAR TIRE & RUBR CO COM 382550101 20,099 685,258 SH   SOLE   685,258 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21,042 717,408 SH   DFND 1 707,132 0 10,276
GOODYEAR TIRE & RUBR CO COM 382550101 217 7,413 SH   DFND 2 7,413 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,585 122,233 SH   DFND 4 0 0 122,233
GOODYEAR TIRE & RUBR CO COM 382550101 3,484 118,784 SH   DFND 6 118,784 0 0
GOOGLE INC CL A 38259P508 1,387,915 2,174,155 SH   SOLE   2,097,535 0 76,620
GOOGLE INC CL A 38259P508 119,991 187,965 SH   DFND 1 186,704 0 1,261
GOOGLE INC CL A 38259P508 763 1,196 SH   DFND 2 1,196 0 0
GOOGLE INC CL A 38259P508 74,193 116,222 SH   DFND 4 86,809 0 29,413
GOOGLE INC CL A 38259P508 10,504 16,455 SH   DFND 5 16,455 0 0
GOOGLE INC CL A 38259P508 12,739 19,955 SH   DFND 6 19,955 0 0
GOOGLE INC CL A 38259P508 65,395 102,440 SH   DFND 7 91,433 0 11,007
GOOGLE INC CL C 38259P706 635,564 1,044,614 SH   SOLE   1,004,319 0 40,295
GOOGLE INC CL C 38259P706 46,843 76,992 SH   DFND 1 76,226 0 766
GOOGLE INC CL C 38259P706 154 253 SH   DFND 2 253 0 0
GOOGLE INC CL C 38259P706 22,008 36,173 SH   DFND 4 19,664 0 16,509
GOOGLE INC CL C 38259P706 4,885 8,029 SH   DFND 6 8,029 0 0
GOOGLE INC CL C 38259P706 33,601 55,226 SH   DFND 7 46,182 0 9,044
GORDMANS STORES INC COM 38269P100 1,200 342,974 SH   SOLE   342,974 0 0
GRACE W R & CO DEL NEW COM 38388F108 123,531 1,327,574 SH   SOLE   1,212,418 0 115,156
GRACE W R & CO DEL NEW COM 38388F108 1,654 17,772 SH   DFND 1 17,772 0 0
GRACE W R & CO DEL NEW COM 38388F108 13,047 140,218 SH   DFND 4 82,501 0 57,717
GRACE W R & CO DEL NEW COM 38388F108 19,033 204,541 SH   DFND 7 200,611 0 3,930
GRAINGER W W INC COM 384802104 411,648 1,914,552 SH   SOLE   1,783,570 0 130,982
GRAINGER W W INC COM 384802104 129,889 604,106 SH   DFND 1 526,195 0 77,911
GRAINGER W W INC COM 384802104 34,309 159,569 SH   DFND 2 159,569 0 0
GRAINGER W W INC COM 384802104 2,805 13,046 SH   DFND 3 13,046 0 0
GRAINGER W W INC COM 384802104 83,184 386,886 SH   DFND 4 327,517 0 59,369
GRAINGER W W INC COM 384802104 86,923 404,275 SH   DFND 5 392,782 0 11,493
GRAINGER W W INC COM 384802104 3,865 17,978 SH   DFND 6 17,978 0 0
GRAINGER W W INC COM 384802104 44,863 208,654 SH   DFND 7 206,723 0 1,931
GRAMERCY PPTY TR INC COM NEW 38489R605 33,026 1,590,103 SH   SOLE   1,590,103 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 424 20,411 SH   DFND 4 20,411 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 208 10,002 SH   DFND 7 10,002 0 0
GRAN TIERRA ENERGY INC COM 38500T101 29,191 13,704,471 SH   SOLE   13,317,599 0 386,872
GRAN TIERRA ENERGY INC COM 38500T101 4,809 2,257,774 SH   DFND 1 2,257,774 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20 9,541 SH   DFND 2 9,541 0 0
GRAN TIERRA ENERGY INC COM 38500T101 388 182,330 SH   DFND 4 0 0 182,330
GRAN TIERRA ENERGY INC COM 38500T101 1,394 654,455 SH   DFND 6 654,455 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6,573 3,085,693 SH   DFND 7 2,813,163 0 272,530
GRAND CANYON ED INC COM 38526M106 913 24,024 SH   SOLE   24,024 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 30,988 2,422,857 SH   SOLE   2,381,217 0 41,640
GRAPHIC PACKAGING HLDG CO COM 388689101 191 14,935 SH   DFND 1 14,935 0 0
GREAT PLAINS ENERGY INC COM 391164100 20,521 759,483 SH   SOLE   759,483 0 0
GREAT PLAINS ENERGY INC COM 391164100 22,500 832,717 SH   DFND 4 76,474 0 756,243
GREIF INC CL A 397624107 16,906 529,793 SH   SOLE   519,434 0 10,359
GREIF INC CL A 397624107 95 2,967 SH   DFND 1 2,967 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,784 159,737 SH   DFND 7 159,737 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 390 2,564 SH   SOLE   2,564 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 724 4,754 SH   DFND 7 0 0 4,754
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 564 21,670 SH   SOLE   21,670 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 220 SH   DFND 1 220 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,031 39,636 SH   DFND 7 0 0 39,636
GUIDEWIRE SOFTWARE INC COM 40171V100 9,929 188,829 SH   SOLE   188,829 0 0
HALLIBURTON CO COM 406216101 29,536 835,541 SH   SOLE   835,541 0 0
HALLIBURTON CO COM 406216101 224 6,326 SH   DFND 1 6,326 0 0
HALLIBURTON CO COM 406216101 5,446 154,055 SH   DFND 4 5,420 0 148,635
HALLIBURTON CO COM 406216101 679 19,204 SH   DFND 7 19,204 0 0
HALYARD HEALTH INC COM 40650V100 490 17,227 SH   SOLE   17,227 0 0
HANESBRANDS INC COM 410345102 54,126 1,870,282 SH   SOLE   1,870,282 0 0
HANESBRANDS INC COM 410345102 351 12,113 SH   DFND 1 12,113 0 0
HANESBRANDS INC COM 410345102 300 10,354 SH   DFND 4 10,354 0 0
HANESBRANDS INC COM 410345102 1,065 36,785 SH   DFND 7 36,785 0 0
HANOVER INS GROUP INC COM 410867105 31,371 403,741 SH   SOLE   395,408 0 8,333
HANOVER INS GROUP INC COM 410867105 185 2,384 SH   DFND 1 2,384 0 0
HARLEY DAVIDSON INC COM 412822108 63,982 1,165,431 SH   SOLE   1,120,474 0 44,957
HARLEY DAVIDSON INC COM 412822108 26,667 485,737 SH   DFND 1 413,349 0 72,388
HARLEY DAVIDSON INC COM 412822108 8,406 153,112 SH   DFND 2 153,112 0 0
HARLEY DAVIDSON INC COM 412822108 671 12,228 SH   DFND 3 12,228 0 0
HARLEY DAVIDSON INC COM 412822108 11,620 211,660 SH   DFND 4 182,386 0 29,274
HARLEY DAVIDSON INC COM 412822108 19,187 349,484 SH   DFND 5 338,847 0 10,637
HARLEY DAVIDSON INC COM 412822108 610 11,112 SH   DFND 6 11,112 0 0
HARLEY DAVIDSON INC COM 412822108 4,543 82,750 SH   DFND 7 82,750 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45,455 992,900 SH   SOLE   967,853 0 25,047
HARTFORD FINL SVCS GROUP INC COM 416515104 327 7,153 SH   DFND 1 7,153 0 0
HASBRO INC COM 418056107 151,380 2,098,413 SH   SOLE   2,008,758 0 89,655
HASBRO INC COM 418056107 13,893 192,588 SH   DFND 1 116,628 0 75,960
HASBRO INC COM 418056107 977 13,544 SH   DFND 5 13,544 0 0
HASBRO INC COM 418056107 2,629 36,444 SH   DFND 6 36,444 0 0
HASBRO INC COM 418056107 5 70 SH   DFND 7 70 0 0
HATTERAS FINL CORP COM 41902R103 4,202 277,345 SH   SOLE   277,345 0 0
HCA HOLDINGS INC COM 40412C101 39,569 511,488 SH   SOLE   456,860 0 54,628
HCA HOLDINGS INC COM 40412C101 984 12,718 SH   DFND 1 8,818 0 3,900
HCA HOLDINGS INC COM 40412C101 28 364 SH   DFND 2 364 0 0
HCA HOLDINGS INC COM 40412C101 255 3,295 SH   DFND 6 3,295 0 0
HCA HOLDINGS INC COM 40412C101 7,759 100,297 SH   DFND 7 100,297 0 0
HCI GROUP INC COM 40416E103 728 18,783 SH   SOLE   18,783 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 93,001 1,522,355 SH   SOLE   1,522,355 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 68,108 1,114,873 SH   DFND 1 715,035 0 399,838
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,380 88,064 SH   DFND 4 88,064 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,273 86,323 SH   DFND 5 86,323 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 20,495 335,484 SH   DFND 6 335,484 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,401 301,209 SH   DFND 7 301,209 0 0
HEALTH NET INC COM 42222G108 15,935 264,616 SH   SOLE   254,373 0 10,243
HEALTH NET INC COM 42222G108 5,484 91,059 SH   DFND 1 91,059 0 0
HEALTH NET INC COM 42222G108 56 936 SH   DFND 2 936 0 0
HEALTH NET INC COM 42222G108 903 15,001 SH   DFND 6 15,001 0 0
HEALTHCARE SVCS GRP INC COM 421906108 40,622 1,205,399 SH   SOLE   1,205,399 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,219 36,179 SH   DFND 1 36,179 0 0
HERITAGE INS HLDGS INC COM 42727J102 260 13,171 SH   SOLE   13,171 0 0
HESS CORP COM 42809H107 57,349 1,145,596 SH   SOLE   1,130,605 0 14,991
HESS CORP COM 42809H107 214 4,281 SH   DFND 1 4,281 0 0
HEWLETT PACKARD CO COM 428236103 106,094 4,142,663 SH   SOLE   3,840,770 0 301,893
HEWLETT PACKARD CO COM 428236103 1,244 48,558 SH   DFND 1 48,558 0 0
HEWLETT PACKARD CO COM 428236103 9,329 364,255 SH   DFND 4 223,179 0 141,076
HEWLETT PACKARD CO COM 428236103 13,525 528,099 SH   DFND 7 518,717 0 9,382
HILLTOP HOLDINGS INC COM 432748101 453 22,892 SH   SOLE   22,892 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8,058 351,269 SH   SOLE   333,173 0 18,096
HMS HLDGS CORP COM 40425J101 3,273 373,187 SH   SOLE   373,187 0 0
HOLLYFRONTIER CORP COM 436106108 25,150 514,939 SH   SOLE   501,884 0 13,055
HOLLYFRONTIER CORP COM 436106108 183 3,739 SH   DFND 1 3,739 0 0
HOLOGIC INC COM 436440101 56,362 1,440,382 SH   SOLE   1,314,439 0 125,943
HOLOGIC INC COM 436440101 1,357 34,681 SH   DFND 1 34,681 0 0
HOLOGIC INC COM 436440101 3,914 100,015 SH   DFND 4 0 0 100,015
HOLOGIC INC COM 436440101 295 7,549 SH   DFND 6 7,549 0 0
HOLOGIC INC COM 436440101 4,644 118,680 SH   DFND 7 118,680 0 0
HOME DEPOT INC COM 437076102 780 6,752 SH   SOLE   6,752 0 0
HOME DEPOT INC COM 437076102 373 3,230 SH   DFND 2 3,230 0 0
HOME DEPOT INC COM 437076102 158 1,365 SH   DFND 6 1,365 0 0
HOME DEPOT INC COM 437076102 203 1,754 SH   DFND 7 1,754 0 0
HOME PROPERTIES INC COM 437306103 15,973 213,687 SH   SOLE   203,264 0 10,423
HONDA MOTOR LTD AMERN SHS 438128308 5,452 182,341 SH   DFND 1 182,341 0 0
HONEYWELL INTL INC COM 438516106 1,554,203 16,413,593 SH   SOLE   15,537,645 0 875,948
HONEYWELL INTL INC COM 438516106 1,054,776 11,139,253 SH   DFND 1 8,197,119 0 2,942,134
HONEYWELL INTL INC COM 438516106 148,534 1,568,635 SH   DFND 2 1,568,635 0 0
HONEYWELL INTL INC COM 438516106 9,594 101,323 SH   DFND 3 101,323 0 0
HONEYWELL INTL INC COM 438516106 326,928 3,452,610 SH   DFND 4 2,823,763 0 628,847
HONEYWELL INTL INC COM 438516106 311,813 3,292,988 SH   DFND 5 3,203,844 0 89,144
HONEYWELL INTL INC COM 438516106 27,715 292,690 SH   DFND 6 292,690 0 0
HONEYWELL INTL INC COM 438516106 101,535 1,072,289 SH   DFND 7 1,056,339 0 15,950
HORIZON GLOBAL CORP COM 44052W104 982 111,323 SH   SOLE   111,323 0 0
HORTONWORKS INC COM 440894103 1,867 85,294 SH   SOLE   85,294 0 0
HORTONWORKS INC COM 440894103 123 5,634 SH   DFND 4 5,634 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,410 406,946 SH   SOLE   388,157 0 18,789
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 88 3,458 SH   DFND 1 3,458 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15,066 741,788 SH   SOLE   722,609 0 19,179
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 111 5,464 SH   DFND 1 5,464 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 457 12,068 SH   SOLE   12,068 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,344 141,074 SH   DFND 1 141,074 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 439 11,600 SH   DFND 2 11,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 185 4,895 SH   DFND 6 4,895 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,810 258,976 SH   DFND 7 258,976 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43,032 4,059,611 SH   SOLE   3,974,720 0 84,891
HUNTINGTON BANCSHARES INC COM 446150104 368 34,738 SH   DFND 1 34,738 0 0
IDEXX LABS INC COM 45168D104 19,871 267,624 SH   SOLE   267,624 0 0
IDEXX LABS INC COM 45168D104 351 4,725 SH   DFND 1 4,725 0 0
IHS INC CL A 451734107 14,362 123,808 SH   SOLE   123,808 0 0
ILLINOIS TOOL WKS INC COM 452308109 350,170 4,254,282 SH   SOLE   4,084,245 0 170,037
ILLINOIS TOOL WKS INC COM 452308109 92,954 1,129,310 SH   DFND 1 846,637 0 282,673
ILLINOIS TOOL WKS INC COM 452308109 631 7,665 SH   DFND 2 7,665 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,669 117,465 SH   DFND 4 40,816 0 76,649
ILLINOIS TOOL WKS INC COM 452308109 6,201 75,337 SH   DFND 5 75,337 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,870 95,609 SH   DFND 6 95,609 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,369 16,636 SH   DFND 7 16,636 0 0
IMPAX LABORATORIES INC COM 45256B101 15,706 446,055 SH   SOLE   434,616 0 11,439
IMPAX LABORATORIES INC COM 45256B101 114 3,230 SH   DFND 1 3,230 0 0
IMS HEALTH HLDGS INC COM 44970B109 83,872 2,882,212 SH   SOLE   2,862,379 0 19,833
IMS HEALTH HLDGS INC COM 44970B109 2,492 85,628 SH   DFND 1 85,628 0 0
IMS HEALTH HLDGS INC COM 44970B109 226 7,778 SH   DFND 4 7,778 0 0
IMS HEALTH HLDGS INC COM 44970B109 156 5,358 SH   DFND 6 5,358 0 0
IMS HEALTH HLDGS INC COM 44970B109 645 22,170 SH   DFND 7 10,146 0 12,024
INC RESH HLDGS INC CL A 45329R109 16,262 406,556 SH   SOLE   406,556 0 0
INC RESH HLDGS INC CL A 45329R109 522 13,043 SH   DFND 1 13,043 0 0
INFRAREIT INC COM 45685L100 3,860 163,023 SH   SOLE   163,023 0 0
INFRAREIT INC COM 45685L100 38 1,624 SH   DFND 7 1,624 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 4,747 5,000,000 PRN   SOLE   5,000,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 949 1,000,000 PRN   DFND 1 1,000,000 0 0
ING GROEP N V SPONSORED ADR 456837103 5,036 356,439 SH   DFND 1 356,439 0 0
ING GROEP N V SPONSORED ADR 456837103 693 49,067 SH   DFND 7 49,067 0 0
INGRAM MICRO INC CL A 457153104 44,121 1,619,719 SH   SOLE   1,586,767 0 32,952
INGRAM MICRO INC CL A 457153104 320 11,741 SH   DFND 1 11,741 0 0
INGREDION INC COM 457187102 73,656 843,609 SH   SOLE   826,370 0 17,239
INGREDION INC COM 457187102 558 6,392 SH   DFND 1 6,392 0 0
INGREDION INC COM 457187102 670 7,669 SH   DFND 4 7,669 0 0
INOVALON HLDGS INC COM CL A 45781D101 10,217 490,512 SH   SOLE   490,512 0 0
INOVALON HLDGS INC COM CL A 45781D101 318 15,275 SH   DFND 1 15,275 0 0
INSULET CORP COM 45784P101 17,011 656,536 SH   SOLE   656,536 0 0
INSULET CORP COM 45784P101 504 19,457 SH   DFND 1 19,457 0 0
INTEL CORP COM 458140100 17,339 575,282 SH   SOLE   553,203 0 22,079
INTEL CORP COM 458140100 31 1,029 SH   DFND 1 1,029 0 0
INTEL CORP COM 458140100 5,535 183,638 SH   DFND 4 0 0 183,638
INTELIQUENT INC COM 45825N107 879 39,385 SH   SOLE   39,385 0 0
INTELSAT S A COM L5140P101 411 63,903 SH   SOLE   63,903 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 424 10,743 SH   SOLE   10,743 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,454 63,029 SH   SOLE   63,029 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 342 2,064 SH   DFND 1 2,064 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 302,498 1,287,280 SH   SOLE   1,287,280 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,120 94,130 SH   DFND 1 94,130 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 198 844 SH   DFND 4 844 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,582 6,734 SH   DFND 6 6,734 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,791 16,132 SH   DFND 7 1,007 0 15,125
INTERFACE INC COM 458665304 41,306 1,840,724 SH   SOLE   1,840,724 0 0
INTERFACE INC COM 458665304 870 38,792 SH   DFND 1 38,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 668,606 4,612,030 SH   SOLE   4,420,902 0 191,128
INTERNATIONAL BUSINESS MACHS COM 459200101 110,909 765,049 SH   DFND 1 448,129 0 316,920
INTERNATIONAL BUSINESS MACHS COM 459200101 949 6,543 SH   DFND 2 6,543 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,002 131,077 SH   DFND 4 44,687 0 86,390
INTERNATIONAL BUSINESS MACHS COM 459200101 12,070 83,258 SH   DFND 5 83,258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,801 88,304 SH   DFND 6 88,304 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,639 18,203 SH   DFND 7 18,203 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65,093 630,384 SH   SOLE   560,925 0 69,459
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110,794 1,072,960 SH   DFND 1 906,873 0 166,087
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,659 335,645 SH   DFND 2 335,645 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,803 27,144 SH   DFND 3 27,144 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,163 456,743 SH   DFND 4 391,943 0 64,800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81,296 787,295 SH   DFND 5 763,368 0 23,927
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,544 24,634 SH   DFND 6 24,634 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,460 149,720 SH   DFND 7 149,720 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,863 90,250 SH   SOLE   90,250 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24,168 1,263,330 SH   SOLE   1,231,329 0 32,001
INTERPUBLIC GROUP COS INC COM 460690100 176 9,192 SH   DFND 1 9,192 0 0
INTL PAPER CO COM 460146103 17 453 SH   DFND 1 453 0 0
INTL PAPER CO COM 460146103 1,290 34,129 SH   DFND 7 34,129 0 0
INTUIT COM 461202103 203,706 2,295,283 SH   SOLE   2,233,609 0 61,674
INTUIT COM 461202103 36,606 412,457 SH   DFND 1 405,582 0 6,875
INTUIT COM 461202103 295 3,326 SH   DFND 2 3,326 0 0
INTUIT COM 461202103 5,381 60,626 SH   DFND 4 10,676 0 49,950
INTUIT COM 461202103 160 1,801 SH   DFND 5 1,801 0 0
INTUIT COM 461202103 5,189 58,464 SH   DFND 6 58,464 0 0
INTUIT COM 461202103 1,779 20,044 SH   DFND 7 1,254 0 18,790
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 208 15,590 SH   SOLE   15,590 0 0
IPG PHOTONICS CORP COM 44980X109 34,673 456,401 SH   SOLE   456,401 0 0
IPG PHOTONICS CORP COM 44980X109 519 6,829 SH   DFND 1 6,829 0 0
IPG PHOTONICS CORP COM 44980X109 4,639 61,062 SH   DFND 4 7,140 0 53,922
ISHARES TR IBOXX HI YD ETF 464288513 12,442 149,383 SH   SOLE   149,383 0 0
ISHARES TR MSCI EAFE ETF 464287465 597 10,407 SH   DFND 1 10,407 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,395 165,038 SH   DFND 1 165,038 0 0
ISHARES TR U.S. REAL ES ETF 464287739 106,780 1,505,000 SH Put SOLE   1,505,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 14,751 364,932 SH   SOLE   364,932 0 0
ISIS PHARMACEUTICALS INC COM 464330109 387 9,571 SH   DFND 1 9,571 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 789 45,254 SH   SOLE   45,254 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 71,095 10,739,501 SH   SOLE   10,656,522 0 82,979
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 53,437 8,072,017 SH   DFND 1 6,919,239 0 1,152,778
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,754 1,926,632 SH   DFND 2 1,926,632 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,031 155,751 SH   DFND 3 155,751 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16,527 2,496,587 SH   DFND 4 2,125,239 0 371,348
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29,789 4,499,825 SH   DFND 5 4,363,604 0 136,221
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,155 325,591 SH   DFND 6 325,591 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16,468 2,487,651 SH   DFND 7 1,973,353 0 514,298
ITC HLDGS CORP COM 465685105 18,795 563,742 SH   DFND 4 38,057 0 525,685
IXIA COM 45071R109 9,458 652,754 SH   SOLE   652,754 0 0
JABIL CIRCUIT INC COM 466313103 840 37,537 SH   SOLE   37,537 0 0
JOHNSON & JOHNSON COM 478160104 1,978,160 21,190,786 SH   SOLE   20,148,877 0 1,041,909
JOHNSON & JOHNSON COM 478160104 432,053 4,628,309 SH   DFND 1 3,238,297 0 1,390,012
JOHNSON & JOHNSON COM 478160104 34,733 372,078 SH   DFND 2 372,078 0 0
JOHNSON & JOHNSON COM 478160104 2,513 26,921 SH   DFND 3 26,921 0 0
JOHNSON & JOHNSON COM 478160104 114,177 1,223,108 SH   DFND 4 702,057 0 521,051
JOHNSON & JOHNSON COM 478160104 100,467 1,076,241 SH   DFND 5 1,052,926 0 23,315
JOHNSON & JOHNSON COM 478160104 39,779 426,123 SH   DFND 6 426,123 0 0
JOHNSON & JOHNSON COM 478160104 46,319 496,187 SH   DFND 7 488,401 0 7,786
JOHNSON CTLS INC COM 478366107 539,050 13,033,115 SH   SOLE   12,508,264 0 524,851
JOHNSON CTLS INC COM 478366107 124,386 3,007,392 SH   DFND 1 2,310,149 0 697,243
JOHNSON CTLS INC COM 478366107 780 18,848 SH   DFND 2 18,848 0 0
JOHNSON CTLS INC COM 478366107 19,413 469,356 SH   DFND 4 219,851 0 249,505
JOHNSON CTLS INC COM 478366107 8,787 212,458 SH   DFND 5 212,458 0 0
JOHNSON CTLS INC COM 478366107 12,844 310,537 SH   DFND 6 310,537 0 0
JOHNSON CTLS INC COM 478366107 3,431 82,965 SH   DFND 7 82,965 0 0
JONES LANG LASALLE INC COM 48020Q107 39,885 277,421 SH   SOLE   277,421 0 0
JOY GLOBAL INC COM 481165108 6,986 467,904 SH   SOLE   459,832 0 8,072
JOY GLOBAL INC COM 481165108 1,997 133,767 SH   DFND 1 133,767 0 0
JOY GLOBAL INC COM 481165108 21 1,374 SH   DFND 2 1,374 0 0
JOY GLOBAL INC COM 481165108 329 22,018 SH   DFND 6 22,018 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 8,325 1,376,040 SH   SOLE   1,376,040 0 0
JPMORGAN CHASE & CO COM 46625H100 2,876,415 47,177,541 SH   SOLE   44,988,359 0 2,189,182
JPMORGAN CHASE & CO COM 46625H100 451,496 7,405,214 SH   DFND 1 5,210,452 0 2,194,762
JPMORGAN CHASE & CO COM 46625H100 2,580 42,309 SH   DFND 2 42,309 0 0
JPMORGAN CHASE & CO COM 46625H100 88,705 1,454,891 SH   DFND 4 619,697 0 835,194
JPMORGAN CHASE & CO COM 46625H100 31,342 514,053 SH   DFND 5 514,053 0 0
JPMORGAN CHASE & CO COM 46625H100 51,436 843,624 SH   DFND 6 843,624 0 0
JPMORGAN CHASE & CO COM 46625H100 72,738 1,193,008 SH   DFND 7 1,174,462 0 18,546
K12 INC COM 48273U102 211 16,962 SH   SOLE   16,962 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,124 166,418 SH   SOLE   166,418 0 0
KELLOGG CO COM 487836108 208,383 3,131,225 SH   SOLE   2,867,327 0 263,898
KELLOGG CO COM 487836108 228,432 3,432,486 SH   DFND 1 2,888,071 0 544,415
KELLOGG CO COM 487836108 70,584 1,060,620 SH   DFND 2 1,060,620 0 0
KELLOGG CO COM 487836108 5,731 86,116 SH   DFND 3 86,116 0 0
KELLOGG CO COM 487836108 95,958 1,441,886 SH   DFND 4 1,237,795 0 204,091
KELLOGG CO COM 487836108 165,917 2,493,113 SH   DFND 5 2,417,251 0 75,862
KELLOGG CO COM 487836108 5,685 85,423 SH   DFND 6 85,423 0 0
KELLOGG CO COM 487836108 31,325 470,706 SH   DFND 7 470,706 0 0
KENNAMETAL INC COM 489170100 14,251 572,554 SH   SOLE   572,554 0 0
KENNAMETAL INC COM 489170100 350 14,070 SH   DFND 1 14,070 0 0
KEYCORP NEW COM 493267108 29,196 2,244,150 SH   SOLE   2,187,394 0 56,756
KEYCORP NEW COM 493267108 211 16,249 SH   DFND 1 16,249 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,762 802,918 SH   SOLE   782,879 0 20,039
KEYSIGHT TECHNOLOGIES INC COM 49338L103 180 5,835 SH   DFND 1 5,835 0 0
KIMBERLY CLARK CORP COM 494368103 62,372 572,007 SH   SOLE   564,821 0 7,186
KIMBERLY CLARK CORP COM 494368103 378 3,464 SH   DFND 1 3,464 0 0
KIMBERLY CLARK CORP COM 494368103 419 3,847 SH   DFND 2 3,847 0 0
KIMBERLY CLARK CORP COM 494368103 323 2,965 SH   DFND 4 2,965 0 0
KIMBERLY CLARK CORP COM 494368103 39 360 SH   DFND 5 360 0 0
KIMBERLY CLARK CORP COM 494368103 177 1,627 SH   DFND 6 1,627 0 0
KIMBERLY CLARK CORP COM 494368103 7,541 69,157 SH   DFND 7 69,157 0 0
KINDER MORGAN INC DEL COM 49456B101 149,655 5,406,611 SH   SOLE   5,377,440 0 29,171
KIRBY CORP COM 497266106 4,052 65,402 SH   SOLE   65,402 0 0
KIRKLANDS INC COM 497498105 2,183 101,343 SH   SOLE   101,343 0 0
KLA-TENCOR CORP COM 482480100 3,282 65,631 SH   SOLE   65,631 0 0
KOHLS CORP COM 500255104 282,287 6,095,597 SH   SOLE   5,688,848 0 406,749
KOHLS CORP COM 500255104 28,500 615,421 SH   DFND 1 552,333 0 63,088
KOHLS CORP COM 500255104 234 5,054 SH   DFND 2 5,054 0 0
KOHLS CORP COM 500255104 15,644 337,807 SH   DFND 4 153,257 0 184,550
KOHLS CORP COM 500255104 429 9,264 SH   DFND 5 9,264 0 0
KOHLS CORP COM 500255104 4,655 100,525 SH   DFND 6 100,525 0 0
KOHLS CORP COM 500255104 15,065 325,315 SH   DFND 7 318,403 0 6,912
KORNIT DIGITAL LTD SHS M6372Q113 2,316 185,151 SH   SOLE   185,151 0 0
KORNIT DIGITAL LTD SHS M6372Q113 156 12,505 SH   DFND 4 12,505 0 0
KROGER CO COM 501044101 17,531 486,041 SH   SOLE   465,585 0 20,456
KROGER CO COM 501044101 103 2,860 SH   DFND 1 2,860 0 0
KROGER CO COM 501044101 399 11,065 SH   DFND 2 11,065 0 0
KROGER CO COM 501044101 169 4,680 SH   DFND 6 4,680 0 0
KROGER CO COM 501044101 2,400 66,530 SH   DFND 7 66,530 0 0
L BRANDS INC COM 501797104 47,729 529,552 SH   SOLE   467,495 0 62,057
L BRANDS INC COM 501797104 707 7,845 SH   DFND 1 7,845 0 0
L BRANDS INC COM 501797104 6,722 74,584 SH   DFND 4 43,267 0 31,317
L BRANDS INC COM 501797104 27 304 SH   DFND 5 304 0 0
L BRANDS INC COM 501797104 6,595 73,167 SH   DFND 7 71,047 0 2,120
L-3 COMMUNICATIONS HLDGS INC COM 502424104 34,618 331,212 SH   SOLE   322,989 0 8,223
L-3 COMMUNICATIONS HLDGS INC COM 502424104 246 2,349 SH   DFND 1 2,349 0 0
LA QUINTA HLDGS INC COM 50420D108 45,244 2,867,191 SH   SOLE   2,867,191 0 0
LA QUINTA HLDGS INC COM 50420D108 745 47,215 SH   DFND 1 47,215 0 0
LA QUINTA HLDGS INC COM 50420D108 415 26,325 SH   DFND 4 26,325 0 0
LAKELAND FINL CORP COM 511656100 4,690 103,870 SH   SOLE   103,870 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,163 561,856 SH   SOLE   561,856 0 0
LAUDER ESTEE COS INC CL A 518439104 165,703 2,053,832 SH   SOLE   2,053,832 0 0
LAUDER ESTEE COS INC CL A 518439104 11,840 146,747 SH   DFND 1 146,747 0 0
LAUDER ESTEE COS INC CL A 518439104 1,351 16,743 SH   DFND 4 2,317 0 14,426
LAUDER ESTEE COS INC CL A 518439104 799 9,907 SH   DFND 6 9,907 0 0
LAUDER ESTEE COS INC CL A 518439104 2,574 31,902 SH   DFND 7 9,680 0 22,222
LEAR CORP COM NEW 521865204 33,923 311,853 SH   SOLE   271,473 0 40,380
LEAR CORP COM NEW 521865204 510 4,689 SH   DFND 1 4,689 0 0
LEAR CORP COM NEW 521865204 264 2,423 SH   DFND 6 2,423 0 0
LENNOX INTL INC COM 526107107 41,195 363,497 SH   SOLE   363,497 0 0
LENNOX INTL INC COM 526107107 655 5,780 SH   DFND 1 5,780 0 0
LEXMARK INTL NEW CL A 529771107 16,462 568,064 SH   SOLE   553,748 0 14,316
LEXMARK INTL NEW CL A 529771107 119 4,096 SH   DFND 1 4,096 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,971 185,639 SH   SOLE   175,352 0 10,287
LIBERTY GLOBAL PLC SHS CL A G5480U104 514 11,975 SH   DFND 1 11,975 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 280 6,511 SH   DFND 2 6,511 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 790 18,399 SH   DFND 6 18,399 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 459 10,699 SH   DFND 7 3,538 0 7,161
LIBERTY GLOBAL PLC SHS CL C G5480U120 90,093 2,196,313 SH   SOLE   2,161,994 0 34,319
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,212 29,544 SH   DFND 1 29,544 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 69 1,685 SH   DFND 4 1,685 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,583 38,599 SH   DFND 6 38,599 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 725 17,667 SH   DFND 7 0 0 17,667
LIFELOCK INC COM 53224V100 1,818 207,488 SH   SOLE   207,488 0 0
LILLY ELI & CO COM 532457108 612,311 7,316,413 SH   SOLE   6,976,179 0 340,234
LILLY ELI & CO COM 532457108 33,873 404,742 SH   DFND 1 399,579 0 5,163
LILLY ELI & CO COM 532457108 45 538 SH   DFND 2 538 0 0
LILLY ELI & CO COM 532457108 28,281 337,921 SH   DFND 4 225,882 0 112,039
LILLY ELI & CO COM 532457108 2,231 26,654 SH   DFND 5 26,654 0 0
LILLY ELI & CO COM 532457108 1,857 22,184 SH   DFND 6 22,184 0 0
LILLY ELI & CO COM 532457108 41,476 495,596 SH   DFND 7 464,802 0 30,794
LINCOLN NATL CORP IND COM 534187109 48,315 1,018,024 SH   SOLE   999,771 0 18,253
LINCOLN NATL CORP IND COM 534187109 248 5,223 SH   DFND 1 5,223 0 0
LINKEDIN CORP COM CL A 53578A108 206,014 1,083,541 SH   SOLE   1,083,541 0 0
LINKEDIN CORP COM CL A 53578A108 26,855 141,247 SH   DFND 1 141,247 0 0
LINKEDIN CORP COM CL A 53578A108 155 814 SH   DFND 2 814 0 0
LINKEDIN CORP COM CL A 53578A108 584 3,074 SH   DFND 4 3,074 0 0
LINKEDIN CORP COM CL A 53578A108 3,318 17,450 SH   DFND 6 17,450 0 0
LINKEDIN CORP COM CL A 53578A108 8,626 45,367 SH   DFND 7 35,221 0 10,146
LIVE NATION ENTERTAINMENT IN COM 538034109 32,795 1,364,165 SH   SOLE   1,364,165 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,030 42,828 SH   DFND 1 42,828 0 0
LKQ CORP COM 501889208 67,428 2,377,583 SH   SOLE   2,331,850 0 45,733
LKQ CORP COM 501889208 176 6,191 SH   DFND 1 6,191 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 512 111,219 SH   DFND 7 111,219 0 0
LOCKHEED MARTIN CORP COM 539830109 978,034 4,717,735 SH   SOLE   4,514,451 0 203,284
LOCKHEED MARTIN CORP COM 539830109 143,925 694,248 SH   DFND 1 311,409 0 382,839
LOCKHEED MARTIN CORP COM 539830109 9,024 43,530 SH   DFND 4 28,576 0 14,954
LOCKHEED MARTIN CORP COM 539830109 21,856 105,425 SH   DFND 5 105,425 0 0
LOCKHEED MARTIN CORP COM 539830109 20,496 98,867 SH   DFND 6 98,867 0 0
LOCKHEED MARTIN CORP COM 539830109 5,431 26,198 SH   DFND 7 26,198 0 0
LPL FINL HLDGS INC COM 50212V100 17,223 433,055 SH   SOLE   433,055 0 0
LPL FINL HLDGS INC COM 50212V100 540 13,575 SH   DFND 1 13,575 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,203 472,101 SH   SOLE   472,101 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 189 14,371 SH   DFND 1 14,371 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,520 24,018 SH   SOLE   24,018 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 9 139 SH   DFND 1 139 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 334,057 4,007,401 SH   SOLE   3,838,474 0 168,927
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56,816 681,573 SH   DFND 1 673,150 0 8,423
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325 3,899 SH   DFND 2 3,899 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,019 216,155 SH   DFND 4 155,856 0 60,299
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,492 41,890 SH   DFND 5 41,890 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,728 68,717 SH   DFND 6 68,717 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,154 229,773 SH   DFND 7 229,773 0 0
M & T BK CORP COM 55261F104 24,711 202,630 SH   SOLE   197,622 0 5,008
M & T BK CORP COM 55261F104 177 1,450 SH   DFND 1 1,450 0 0
MACROGENICS INC COM 556099109 291 13,603 SH   SOLE   13,603 0 0
MAGNA INTL INC COM 559222401 60,787 1,266,141 SH   SOLE   1,228,369 0 37,772
MAGNA INTL INC COM 559222401 11,205 233,395 SH   DFND 1 233,395 0 0
MAGNA INTL INC COM 559222401 39 813 SH   DFND 2 813 0 0
MAGNA INTL INC COM 559222401 73,815 1,537,501 SH   DFND 7 1,537,501 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,245 381,433 SH   SOLE   381,433 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 164 11,899 SH   DFND 1 11,899 0 0
MANULIFE FINL CORP COM 56501R106 104,203 6,731,475 SH   DFND 7 6,731,475 0 0
MARATHON PETE CORP COM 56585A102 80,470 1,736,888 SH   SOLE   1,641,960 0 94,928
MARATHON PETE CORP COM 56585A102 32,336 697,952 SH   DFND 1 687,017 0 10,935
MARATHON PETE CORP COM 56585A102 357 7,707 SH   DFND 2 7,707 0 0
MARATHON PETE CORP COM 56585A102 4,480 96,696 SH   DFND 4 9,424 0 87,272
MARATHON PETE CORP COM 56585A102 5,399 116,544 SH   DFND 6 116,544 0 0
MARATHON PETE CORP COM 56585A102 7,540 162,754 SH   DFND 7 162,754 0 0
MARKETO INC COM 57063L107 19,947 701,869 SH   SOLE   701,869 0 0
MARKETO INC COM 57063L107 628 22,083 SH   DFND 1 22,083 0 0
MARRIOTT INTL INC NEW CL A 571903202 83,932 1,230,677 SH   SOLE   1,230,677 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,699 98,233 SH   DFND 1 98,233 0 0
MARRIOTT INTL INC NEW CL A 571903202 489 7,170 SH   DFND 6 7,170 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,199 17,578 SH   DFND 7 1,080 0 16,498
MARTEN TRANS LTD COM 573075108 4,648 287,459 SH   SOLE   287,459 0 0
MASCO CORP COM 574599106 8,396 333,452 SH   SOLE   333,452 0 0
MASIMO CORP COM 574795100 56,891 1,475,388 SH   SOLE   1,475,388 0 0
MASIMO CORP COM 574795100 1,075 27,879 SH   DFND 1 27,879 0 0
MASIMO CORP COM 574795100 857 22,228 SH   DFND 4 22,228 0 0
MASTERCARD INC CL A 57636Q104 820,012 9,099,111 SH   SOLE   8,839,618 0 259,493
MASTERCARD INC CL A 57636Q104 45,073 500,147 SH   DFND 1 500,147 0 0
MASTERCARD INC CL A 57636Q104 32,196 357,252 SH   DFND 4 256,189 0 101,063
MASTERCARD INC CL A 57636Q104 2,788 30,942 SH   DFND 5 30,942 0 0
MASTERCARD INC CL A 57636Q104 4,244 47,094 SH   DFND 6 47,094 0 0
MASTERCARD INC CL A 57636Q104 32,013 355,228 SH   DFND 7 286,802 0 68,426
MAXIM INTEGRATED PRODS INC COM 57772K101 32,100 961,080 SH   SOLE   928,423 0 32,657
MAXIM INTEGRATED PRODS INC COM 57772K101 153 4,574 SH   DFND 1 4,574 0 0
MCCORMICK & CO INC COM NON VTG 579780206 43,866 533,780 SH   SOLE   515,524 0 18,256
MCCORMICK & CO INC COM NON VTG 579780206 209 2,541 SH   DFND 1 2,541 0 0
MCDONALDS CORP COM 580135101 392,877 3,987,388 SH   SOLE   3,799,174 0 188,214
MCDONALDS CORP COM 580135101 157,816 1,601,703 SH   DFND 1 1,169,853 0 431,850
MCDONALDS CORP COM 580135101 37,023 375,754 SH   DFND 2 375,754 0 0
MCDONALDS CORP COM 580135101 2,880 29,230 SH   DFND 3 29,230 0 0
MCDONALDS CORP COM 580135101 61,781 627,032 SH   DFND 4 468,188 0 158,844
MCDONALDS CORP COM 580135101 91,100 924,593 SH   DFND 5 898,737 0 25,856
MCDONALDS CORP COM 580135101 8,355 84,796 SH   DFND 6 84,796 0 0
MCDONALDS CORP COM 580135101 17,883 181,502 SH   DFND 7 181,502 0 0
MCGRAW HILL FINL INC COM 580645109 85,272 985,806 SH   SOLE   944,063 0 41,743
MCGRAW HILL FINL INC COM 580645109 8,435 97,515 SH   DFND 1 59,056 0 38,459
MCGRAW HILL FINL INC COM 580645109 602 6,954 SH   DFND 5 6,954 0 0
MCGRAW HILL FINL INC COM 580645109 1,595 18,437 SH   DFND 6 18,437 0 0
MCGRAW HILL FINL INC COM 580645109 3 35 SH   DFND 7 35 0 0
MCKESSON CORP COM 58155Q103 398,303 2,152,641 SH   SOLE   2,054,268 0 98,373
MCKESSON CORP COM 58155Q103 18,422 99,560 SH   DFND 1 96,649 0 2,911
MCKESSON CORP COM 58155Q103 341 1,845 SH   DFND 2 1,845 0 0
MCKESSON CORP COM 58155Q103 18,524 100,111 SH   DFND 4 45,192 0 54,919
MCKESSON CORP COM 58155Q103 24 128 SH   DFND 5 128 0 0
MCKESSON CORP COM 58155Q103 1,589 8,587 SH   DFND 6 8,587 0 0
MCKESSON CORP COM 58155Q103 26,530 143,381 SH   DFND 7 127,914 0 15,467
MDC PARTNERS INC CL A SUB VTG 552697104 22,798 1,237,017 SH   DFND 7 1,237,017 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 304,356 4,323,241 SH   SOLE   4,209,124 0 114,117
MEAD JOHNSON NUTRITION CO COM 582839106 23,564 334,715 SH   DFND 1 334,715 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 20,483 290,948 SH   DFND 4 290,948 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,863 83,275 SH   DFND 5 83,275 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,716 24,379 SH   DFND 6 24,379 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,175 201,346 SH   DFND 7 187,131 0 14,215
MEDASSETS INC COM 584045108 15,501 772,747 SH   SOLE   759,918 0 12,829
MEDASSETS INC COM 584045108 74 3,675 SH   DFND 1 3,675 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 126,026 11,394,717 SH   SOLE   11,241,832 0 152,885
MEDICAL PPTYS TRUST INC COM 58463J304 6,281 567,910 SH   DFND 1 567,910 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13 1,174 SH   DFND 2 1,174 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 423 38,280 SH   DFND 4 38,280 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 355 32,065 SH   DFND 7 32,065 0 0
MEDIWOUND LTD ORD SHS M68830104 3,700 484,942 SH   SOLE   484,942 0 0
MEDIWOUND LTD ORD SHS M68830104 126 16,473 SH   DFND 1 16,473 0 0
MEDNAX INC COM 58502B106 6,946 90,450 SH   SOLE   90,450 0 0
MEDTRONIC PLC SHS G5960L103 1,415,183 21,141,061 SH   SOLE   20,236,163 0 904,898
MEDTRONIC PLC SHS G5960L103 844,938 12,622,317 SH   DFND 1 9,279,956 0 3,342,361
MEDTRONIC PLC SHS G5960L103 93,979 1,403,929 SH   DFND 2 1,403,929 0 0
MEDTRONIC PLC SHS G5960L103 5,717 85,403 SH   DFND 3 85,403 0 0
MEDTRONIC PLC SHS G5960L103 274,218 4,096,481 SH   DFND 4 3,268,858 0 827,623
MEDTRONIC PLC SHS G5960L103 191,751 2,864,514 SH   DFND 5 2,789,297 0 75,217
MEDTRONIC PLC SHS G5960L103 28,991 433,085 SH   DFND 6 433,085 0 0
MEDTRONIC PLC SHS G5960L103 56,853 849,314 SH   DFND 7 813,668 0 35,646
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,163 321,865 SH   SOLE   321,865 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 99 2,624 SH   DFND 1 2,624 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 84 2,234 SH   DFND 4 2,234 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 302 7,995 SH   DFND 7 7,995 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 82,685 4,703,363 SH   SOLE   4,667,731 0 35,632
MEMORIAL RESOURCE DEV CORP COM 58605Q109 962 54,707 SH   DFND 1 54,707 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 278 15,809 SH   DFND 4 15,809 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 7,077 402,544 SH   DFND 7 402,544 0 0
MERCADOLIBRE INC COM 58733R102 106 1,163 SH   SOLE   1,163 0 0
MERCADOLIBRE INC COM 58733R102 196 2,148 SH   DFND 7 0 0 2,148
MERCK & CO INC NEW COM 58933Y105 950,989 19,254,683 SH   SOLE   18,511,492 0 743,191
MERCK & CO INC NEW COM 58933Y105 183,081 3,706,844 SH   DFND 1 3,162,747 0 544,097
MERCK & CO INC NEW COM 58933Y105 759 15,372 SH   DFND 2 15,372 0 0
MERCK & CO INC NEW COM 58933Y105 7,518 152,221 SH   DFND 4 22,408 0 129,813
MERCK & CO INC NEW COM 58933Y105 4,735 95,879 SH   DFND 5 95,879 0 0
MERCK & CO INC NEW COM 58933Y105 19,034 385,378 SH   DFND 6 385,378 0 0
MERCK & CO INC NEW COM 58933Y105 2,647 53,599 SH   DFND 7 53,599 0 0
METHANEX CORP COM 59151K108 7,096 213,984 SH   DFND 7 213,984 0 0
METLIFE INC COM 59156R108 980,745 20,800,522 SH   SOLE   19,939,757 0 860,765
METLIFE INC COM 59156R108 201,611 4,275,945 SH   DFND 1 3,092,187 0 1,183,758
METLIFE INC COM 59156R108 1,405 29,788 SH   DFND 2 29,788 0 0
METLIFE INC COM 59156R108 26,224 556,191 SH   DFND 4 157,899 0 398,292
METLIFE INC COM 59156R108 14,540 308,386 SH   DFND 5 308,386 0 0
METLIFE INC COM 59156R108 21,504 456,078 SH   DFND 6 456,078 0 0
METLIFE INC COM 59156R108 18,843 399,648 SH   DFND 7 399,648 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 241,742 848,991 SH   SOLE   829,707 0 19,284
METTLER TOLEDO INTERNATIONAL COM 592688105 38,906 136,637 SH   DFND 1 111,706 0 24,931
METTLER TOLEDO INTERNATIONAL COM 592688105 12,264 43,070 SH   DFND 4 43,070 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,568 12,532 SH   DFND 5 12,532 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,903 112,041 SH   DFND 6 112,041 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,507 15,830 SH   DFND 7 15,830 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,247 501,189 SH   SOLE   501,189 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 298,935 6,937,448 SH   SOLE   6,433,372 0 504,076
MICROCHIP TECHNOLOGY INC COM 595017104 122,496 2,842,797 SH   DFND 1 2,433,626 0 409,171
MICROCHIP TECHNOLOGY INC COM 595017104 36,345 843,471 SH   DFND 2 843,471 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,953 68,522 SH   DFND 3 68,522 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 64,285 1,491,885 SH   DFND 4 1,250,625 0 241,260
MICROCHIP TECHNOLOGY INC COM 595017104 87,192 2,023,489 SH   DFND 5 1,963,133 0 60,356
MICROCHIP TECHNOLOGY INC COM 595017104 3,060 71,017 SH   DFND 6 71,017 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 25,978 602,872 SH   DFND 7 597,697 0 5,175
MICROSOFT CORP COM 594918104 95,114 2,148,982 SH   SOLE   2,004,070 0 144,912
MICROSOFT CORP COM 594918104 20,836 470,754 SH   DFND 1 454,569 0 16,185
MICROSOFT CORP COM 594918104 205 4,637 SH   DFND 2 4,637 0 0
MICROSOFT CORP COM 594918104 3,558 80,382 SH   DFND 4 18,184 0 62,198
MICROSOFT CORP COM 594918104 3,566 80,580 SH   DFND 6 80,580 0 0
MID-AMER APT CMNTYS INC COM 59522J103 86,285 1,053,927 SH   SOLE   1,044,695 0 9,232
MID-AMER APT CMNTYS INC COM 59522J103 216 2,643 SH   DFND 1 2,643 0 0
MID-AMER APT CMNTYS INC COM 59522J103 491 5,992 SH   DFND 7 5,992 0 0
MILLER HERMAN INC COM 600544100 5,564 192,925 SH   SOLE   192,925 0 0
MIMEDX GROUP INC COM 602496101 11,042 1,144,296 SH   SOLE   1,144,296 0 0
MIMEDX GROUP INC COM 602496101 306 31,672 SH   DFND 1 31,672 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,653 928,250 SH   DFND 1 928,250 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 41,944 5,809,367 SH   SOLE   5,778,663 0 30,704
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 50 6,955 SH   DFND 1 6,955 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,206 92,489 SH   SOLE   92,489 0 0
MODEL N INC COM 607525102 21,951 2,192,920 SH   SOLE   2,192,920 0 0
MODEL N INC COM 607525102 592 59,118 SH   DFND 1 59,118 0 0
MOLINA HEALTHCARE INC COM 60855R100 20,825 302,474 SH   SOLE   268,902 0 33,572
MOLINA HEALTHCARE INC COM 60855R100 431 6,267 SH   DFND 1 6,267 0 0
MOLINA HEALTHCARE INC COM 60855R100 139 2,015 SH   DFND 6 2,015 0 0
MOLSON COORS BREWING CO CL B 60871R209 35,731 430,395 SH   SOLE   419,771 0 10,624
MOLSON COORS BREWING CO CL B 60871R209 252 3,031 SH   DFND 1 3,031 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 390 23,758 SH   SOLE   23,758 0 0
MONDELEZ INTL INC CL A 609207105 393,399 9,395,729 SH   SOLE   8,907,368 0 488,361
MONDELEZ INTL INC CL A 609207105 36,124 862,770 SH   DFND 1 844,083 0 18,687
MONDELEZ INTL INC CL A 609207105 471 11,248 SH   DFND 2 11,248 0 0
MONDELEZ INTL INC CL A 609207105 24,578 587,010 SH   DFND 4 298,981 0 288,029
MONDELEZ INTL INC CL A 609207105 4,516 107,866 SH   DFND 6 107,866 0 0
MONDELEZ INTL INC CL A 609207105 36,052 861,041 SH   DFND 7 803,042 0 57,999
MONOLITHIC PWR SYS INC COM 609839105 19,595 382,712 SH   SOLE   382,712 0 0
MONOLITHIC PWR SYS INC COM 609839105 451 8,808 SH   DFND 1 8,808 0 0
MONSANTO CO NEW COM 61166W101 633,128 7,418,891 SH   SOLE   7,026,103 0 392,788
MONSANTO CO NEW COM 61166W101 186,549 2,185,955 SH   DFND 1 1,866,512 0 319,443
MONSANTO CO NEW COM 61166W101 29,165 341,750 SH   DFND 2 341,750 0 0
MONSANTO CO NEW COM 61166W101 2,304 27,002 SH   DFND 3 27,002 0 0
MONSANTO CO NEW COM 61166W101 72,408 848,469 SH   DFND 4 646,049 0 202,420
MONSANTO CO NEW COM 61166W101 74,392 871,712 SH   DFND 5 847,826 0 23,886
MONSANTO CO NEW COM 61166W101 10,005 117,234 SH   DFND 6 117,234 0 0
MONSANTO CO NEW COM 61166W101 35,302 413,662 SH   DFND 7 393,302 0 20,360
MOODYS CORP COM 615369105 180,097 1,833,984 SH   SOLE   1,788,150 0 45,834
MOODYS CORP COM 615369105 14,582 148,495 SH   DFND 1 148,495 0 0
MOODYS CORP COM 615369105 9,776 99,548 SH   DFND 4 99,548 0 0
MOODYS CORP COM 615369105 2,810 28,611 SH   DFND 5 28,611 0 0
MOODYS CORP COM 615369105 1,055 10,746 SH   DFND 6 10,746 0 0
MOODYS CORP COM 615369105 4,412 44,931 SH   DFND 7 34,524 0 10,407
MOOG INC CL A 615394202 239 4,423 SH   SOLE   4,423 0 0
MOOG INC CL A 615394202 18 336 SH   DFND 1 336 0 0
MORGAN STANLEY COM NEW 617446448 127,725 4,054,749 SH   SOLE   3,751,625 0 303,124
MORGAN STANLEY COM NEW 617446448 4,018 127,542 SH   DFND 1 127,542 0 0
MORGAN STANLEY COM NEW 617446448 10,304 327,124 SH   DFND 4 189,738 0 137,386
MORGAN STANLEY COM NEW 617446448 215 6,833 SH   DFND 6 6,833 0 0
MORGAN STANLEY COM NEW 617446448 10,755 341,436 SH   DFND 7 316,771 0 24,665
MSC INDL DIRECT INC CL A 553530106 19,102 312,989 SH   SOLE   312,989 0 0
MSC INDL DIRECT INC CL A 553530106 444 7,280 SH   DFND 1 7,280 0 0
MULTI COLOR CORP COM 625383104 3,136 41,005 SH   SOLE   41,005 0 0
NANTKWEST INC COM 63016Q102 2,026 176,769 SH   SOLE   176,769 0 0
NANTKWEST INC COM 63016Q102 64 5,563 SH   DFND 1 5,563 0 0
NASDAQ INC COM 631103108 697,626 13,081,313 SH   SOLE   12,464,683 0 616,630
NASDAQ INC COM 631103108 90,708 1,700,878 SH   DFND 1 1,391,206 0 309,672
NASDAQ INC COM 631103108 16,877 316,463 SH   DFND 4 189,239 0 127,224
NASDAQ INC COM 631103108 2,920 54,762 SH   DFND 5 54,762 0 0
NASDAQ INC COM 631103108 7,880 147,754 SH   DFND 6 147,754 0 0
NASDAQ INC COM 631103108 24,062 451,185 SH   DFND 7 442,543 0 8,642
NATIONAL HEALTH INVS INC COM 63633D104 22,614 393,353 SH   SOLE   393,353 0 0
NATIONAL HEALTH INVS INC COM 63633D104 241 4,192 SH   DFND 7 4,192 0 0
NATIONAL OILWELL VARCO INC COM 637071101 310,805 8,255,100 SH   SOLE   7,771,499 0 483,601
NATIONAL OILWELL VARCO INC COM 637071101 81,839 2,173,672 SH   DFND 1 1,693,480 0 480,192
NATIONAL OILWELL VARCO INC COM 637071101 18,139 481,769 SH   DFND 2 481,769 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,468 38,993 SH   DFND 3 38,993 0 0
NATIONAL OILWELL VARCO INC COM 637071101 29,990 796,534 SH   DFND 4 644,392 0 152,142
NATIONAL OILWELL VARCO INC COM 637071101 44,251 1,175,321 SH   DFND 5 1,140,953 0 34,368
NATIONAL OILWELL VARCO INC COM 637071101 5,747 152,650 SH   DFND 6 152,650 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,301 353,291 SH   DFND 7 349,292 0 3,999
NAUTILUS INC COM 63910B102 580 38,679 SH   SOLE   38,679 0 0
NCR CORP NEW COM 62886E108 20,435 898,226 SH   SOLE   879,449 0 18,777
NCR CORP NEW COM 62886E108 122 5,358 SH   DFND 1 5,358 0 0
NELNET INC CL A 64031N108 554 16,005 SH   SOLE   16,005 0 0
NETAPP INC COM 64110D104 472 15,957 SH   SOLE   15,957 0 0
NETFLIX INC COM 64110L106 294,031 2,847,481 SH   SOLE   2,847,481 0 0
NETFLIX INC COM 64110L106 20,473 198,264 SH   DFND 1 198,264 0 0
NETFLIX INC COM 64110L106 1,466 14,197 SH   DFND 6 14,197 0 0
NETFLIX INC COM 64110L106 3,587 34,740 SH   DFND 7 2,147 0 32,593
NEUSTAR INC CL A 64126X201 293 10,784 SH   SOLE   10,784 0 0
NEVRO CORP COM 64157F103 7,450 160,596 SH   SOLE   160,596 0 0
NEVRO CORP COM 64157F103 235 5,076 SH   DFND 1 5,076 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,427 337,912 SH   SOLE   337,912 0 0
NEWELL RUBBERMAID INC COM 651229106 383,545 9,658,639 SH   SOLE   9,087,776 0 570,863
NEWELL RUBBERMAID INC COM 651229106 13,606 342,637 SH   DFND 1 238,773 0 103,864
NEWELL RUBBERMAID INC COM 651229106 20,291 510,970 SH   DFND 4 300,136 0 210,834
NEWELL RUBBERMAID INC COM 651229106 731 18,412 SH   DFND 5 18,412 0 0
NEWELL RUBBERMAID INC COM 651229106 1,956 49,262 SH   DFND 6 49,262 0 0
NEWELL RUBBERMAID INC COM 651229106 30,064 757,082 SH   DFND 7 742,714 0 14,368
NEXTERA ENERGY INC COM 65339F101 419,680 4,302,203 SH   SOLE   4,281,478 0 20,725
NEXTERA ENERGY INC COM 65339F101 601 6,164 SH   DFND 1 4,548 0 1,616
NEXTERA ENERGY INC COM 65339F101 377 3,866 SH   DFND 4 3,866 0 0
NEXTERA ENERGY INC COM 65339F101 8,334 85,433 SH   DFND 7 85,433 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 34,986 680,000 SH   SOLE   676,430 0 3,570
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 23,815 447,567 SH   SOLE   445,139 0 2,428
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 45,937 2,107,218 SH   SOLE   2,107,218 0 0
NICE SYS LTD SPONSORED ADR 653656108 125,801 2,233,293 SH   SOLE   2,224,806 0 8,487
NICE SYS LTD SPONSORED ADR 653656108 29,370 521,400 SH   DFND 1 370,367 0 151,033
NICE SYS LTD SPONSORED ADR 653656108 483 8,582 SH   DFND 2 8,582 0 0
NICE SYS LTD SPONSORED ADR 653656108 29,104 516,673 SH   DFND 6 516,673 0 0
NICE SYS LTD SPONSORED ADR 653656108 467 8,287 SH   DFND 7 8,287 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 61,550 1,384,082 SH   SOLE   1,367,082 0 17,000
NIELSEN HLDGS PLC SHS EUR G6518L108 564 12,672 SH   DFND 1 12,672 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 287 6,465 SH   DFND 4 6,465 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,024 23,023 SH   DFND 7 23,023 0 0
NIKE INC CL B 654106103 374,234 3,043,297 SH   SOLE   2,900,030 0 143,267
NIKE INC CL B 654106103 28,356 230,592 SH   DFND 1 222,361 0 8,231
NIKE INC CL B 654106103 84 683 SH   DFND 2 683 0 0
NIKE INC CL B 654106103 21,680 176,301 SH   DFND 4 108,940 0 67,361
NIKE INC CL B 654106103 2,547 20,711 SH   DFND 5 20,711 0 0
NIKE INC CL B 654106103 2,794 22,719 SH   DFND 6 22,719 0 0
NIKE INC CL B 654106103 12,013 97,687 SH   DFND 7 80,519 0 17,168
NISOURCE INC COM 65473P105 19,091 1,029,175 SH   SOLE   1,003,238 0 25,937
NISOURCE INC COM 65473P105 138 7,421 SH   DFND 1 7,421 0 0
NISOURCE INC COM 65473P105 12,627 680,713 SH   DFND 4 45,954 0 634,759
NOBLE CORP PLC SHS USD G65431101 6,814 624,582 SH   SOLE   594,130 0 30,452
NOBLE ENERGY INC COM 655044105 141,120 4,675,951 SH   SOLE   4,406,695 0 269,256
NOBLE ENERGY INC COM 655044105 1,114 36,908 SH   DFND 1 36,908 0 0
NOBLE ENERGY INC COM 655044105 8,308 275,267 SH   DFND 4 161,511 0 113,756
NOBLE ENERGY INC COM 655044105 8,588 284,569 SH   DFND 7 276,834 0 7,735
NORD ANGLIA EDUCATION INC SHS G6583A102 40,614 1,997,745 SH   SOLE   1,997,745 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 697 34,290 SH   DFND 1 34,290 0 0
NORTHERN TR CORP COM 665859104 21,488 315,263 SH   SOLE   307,312 0 7,951
NORTHERN TR CORP COM 665859104 156 2,293 SH   DFND 1 2,293 0 0
NORTHROP GRUMMAN CORP COM 666807102 651,462 3,925,650 SH   SOLE   3,772,623 0 153,027
NORTHROP GRUMMAN CORP COM 666807102 135,152 814,414 SH   DFND 1 701,030 0 113,384
NORTHROP GRUMMAN CORP COM 666807102 1,209 7,287 SH   DFND 2 7,287 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,742 40,627 SH   DFND 4 6,261 0 34,366
NORTHROP GRUMMAN CORP COM 666807102 3,177 19,143 SH   DFND 5 19,143 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,587 75,848 SH   DFND 6 75,848 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,697 118,694 SH   DFND 7 118,694 0 0
NORTHWESTERN CORP COM NEW 668074305 81,520 1,514,391 SH   SOLE   1,495,253 0 19,138
NORTHWESTERN CORP COM NEW 668074305 258 4,800 SH   DFND 1 4,800 0 0
NORTHWESTERN CORP COM NEW 668074305 31,800 590,740 SH   DFND 4 39,699 0 551,041
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 63,159 1,102,251 SH   SOLE   1,102,251 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,500 26,172 SH   DFND 1 18,168 0 8,004
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 624 10,883 SH   DFND 2 10,883 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,505 96,066 SH   DFND 4 13,094 0 82,972
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 249 4,351 SH   DFND 6 4,351 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,190 90,575 SH   DFND 7 90,575 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 9,456 906,621 SH   SOLE   906,621 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 294 28,196 SH   DFND 1 28,196 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,126 44,885 SH   SOLE   44,885 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20,737 225,602 SH   DFND 1 178,444 0 47,158
NOVARTIS A G SPONSORED ADR 66987V109 1,107 12,044 SH   DFND 5 12,044 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,965 32,258 SH   DFND 6 32,258 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,899 20,664 SH   DFND 7 20,664 0 0
NOVAVAX INC COM 670002104 4,316 610,516 SH   SOLE   610,516 0 0
NOVAVAX INC COM 670002104 141 19,897 SH   DFND 1 19,897 0 0
NOW INC COM 67011P100 7,653 517,120 SH   SOLE   459,260 0 57,860
NOW INC COM 67011P100 13,327 900,455 SH   DFND 1 764,415 0 136,040
NOW INC COM 67011P100 4,241 286,560 SH   DFND 2 286,560 0 0
NOW INC COM 67011P100 338 22,858 SH   DFND 3 22,858 0 0
NOW INC COM 67011P100 5,676 383,491 SH   DFND 4 329,216 0 54,275
NOW INC COM 67011P100 9,938 671,478 SH   DFND 5 649,049 0 22,429
NOW INC COM 67011P100 305 20,589 SH   DFND 6 20,589 0 0
NOW INC COM 67011P100 1,854 125,304 SH   DFND 7 125,304 0 0
NRG ENERGY INC COM NEW 629377508 200,807 13,522,337 SH   SOLE   13,415,063 0 107,274
NRG ENERGY INC COM NEW 629377508 298 20,071 SH   DFND 1 20,071 0 0
NRG ENERGY INC COM NEW 629377508 156 10,491 SH   DFND 4 10,491 0 0
NRG ENERGY INC COM NEW 629377508 555 37,357 SH   DFND 7 37,357 0 0
NRG YIELD INC CL A NEW 62942X306 12,409 1,112,895 SH   SOLE   1,106,999 0 5,896
NRG YIELD INC CL C 62942X405 25,879 2,229,019 SH   SOLE   2,217,174 0 11,845
NVIDIA CORP COM 67066G104 407,619 16,536,282 SH   SOLE   16,413,202 0 123,080
NVIDIA CORP COM 67066G104 40,892 1,658,885 SH   DFND 1 1,151,166 0 507,719
NVIDIA CORP COM 67066G104 449 18,201 SH   DFND 2 18,201 0 0
NVIDIA CORP COM 67066G104 8,880 360,231 SH   DFND 4 128,097 0 232,134
NVIDIA CORP COM 67066G104 4,095 166,141 SH   DFND 5 166,141 0 0
NVIDIA CORP COM 67066G104 7,627 309,401 SH   DFND 6 309,401 0 0
NVIDIA CORP COM 67066G104 1,548 62,790 SH   DFND 7 50,520 0 12,270
NXP SEMICONDUCTORS N V COM N6596X109 58,169 668,069 SH   SOLE   668,069 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,763 31,731 SH   DFND 1 31,731 0 0
NXP SEMICONDUCTORS N V COM N6596X109 391 4,485 SH   DFND 4 4,485 0 0
NXP SEMICONDUCTORS N V COM N6596X109 182 2,086 SH   DFND 6 2,086 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,693 65,388 SH   DFND 7 60,718 0 4,670
NXSTAGE MEDICAL INC COM 67072V103 20,962 1,329,251 SH   SOLE   1,329,251 0 0
NXSTAGE MEDICAL INC COM 67072V103 636 40,333 SH   DFND 1 40,333 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37,630 150,519 SH   SOLE   150,519 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 113 451 SH   DFND 5 451 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 513,206 7,758,221 SH   SOLE   7,409,060 0 349,161
OCCIDENTAL PETE CORP DEL COM 674599105 93,527 1,413,862 SH   DFND 1 956,112 0 457,750
OCCIDENTAL PETE CORP DEL COM 674599105 813 12,292 SH   DFND 2 12,292 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,156 244,236 SH   DFND 4 95,065 0 149,171
OCCIDENTAL PETE CORP DEL COM 674599105 7,590 114,739 SH   DFND 5 114,739 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,091 137,431 SH   DFND 6 137,431 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,048 91,426 SH   DFND 7 89,517 0 1,909
OCEANEERING INTL INC COM 675232102 233 5,928 SH   SOLE   5,928 0 0
OGE ENERGY CORP COM 670837103 127,768 4,669,873 SH   SOLE   4,634,094 0 35,779
OGE ENERGY CORP COM 670837103 107 3,900 SH   DFND 1 3,900 0 0
OIL STS INTL INC COM 678026105 15,760 603,153 SH   SOLE   588,513 0 14,640
OIL STS INTL INC COM 678026105 109 4,177 SH   DFND 1 4,177 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 19,349 1,196,601 SH   SOLE   1,196,601 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 603 37,273 SH   DFND 1 37,273 0 0
OLYMPIC STEEL INC COM 68162K106 489 49,128 SH   SOLE   49,128 0 0
OMNICOM GROUP INC COM 681919106 685,452 10,401,398 SH   SOLE   9,889,223 0 512,175
OMNICOM GROUP INC COM 681919106 209,776 3,183,249 SH   DFND 1 2,312,559 0 870,690
OMNICOM GROUP INC COM 681919106 43,622 661,941 SH   DFND 2 661,941 0 0
OMNICOM GROUP INC COM 681919106 3,446 52,286 SH   DFND 3 52,286 0 0
OMNICOM GROUP INC COM 681919106 71,743 1,088,658 SH   DFND 4 826,370 0 262,288
OMNICOM GROUP INC COM 681919106 110,339 1,674,344 SH   DFND 5 1,628,393 0 45,951
OMNICOM GROUP INC COM 681919106 14,078 213,633 SH   DFND 6 213,633 0 0
OMNICOM GROUP INC COM 681919106 21,167 321,194 SH   DFND 7 321,194 0 0
OPEN TEXT CORP COM 683715106 26 591 SH   SOLE   591 0 0
OPEN TEXT CORP COM 683715106 113 2,536 SH   DFND 1 2,536 0 0
OPEN TEXT CORP COM 683715106 29,016 648,398 SH   DFND 7 648,398 0 0
ORACLE CORP COM 68389X105 854,179 23,648,354 SH   SOLE   22,433,562 0 1,214,792
ORACLE CORP COM 68389X105 648,545 17,955,289 SH   DFND 1 13,040,578 0 4,914,711
ORACLE CORP COM 68389X105 99,311 2,749,480 SH   DFND 2 2,749,480 0 0
ORACLE CORP COM 68389X105 6,536 180,945 SH   DFND 3 180,945 0 0
ORACLE CORP COM 68389X105 249,612 6,910,631 SH   DFND 4 5,800,158 0 1,110,473
ORACLE CORP COM 68389X105 207,305 5,739,339 SH   DFND 5 5,584,183 0 155,156
ORACLE CORP COM 68389X105 15,268 422,693 SH   DFND 6 422,693 0 0
ORACLE CORP COM 68389X105 51,506 1,425,981 SH   DFND 7 1,425,981 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,175 489,840 SH   SOLE   489,840 0 0
ORTHOFIX INTL N V COM N6748L102 736 21,800 SH   SOLE   21,800 0 0
OWENS & MINOR INC NEW COM 690732102 12,577 393,767 SH   SOLE   383,824 0 9,943
OWENS & MINOR INC NEW COM 690732102 91 2,849 SH   DFND 1 2,849 0 0
OWENS CORNING NEW COM 690742101 63,331 1,511,117 SH   SOLE   1,402,297 0 108,820
OWENS CORNING NEW COM 690742101 715 17,065 SH   DFND 1 17,065 0 0
OWENS CORNING NEW COM 690742101 212 5,051 SH   DFND 6 5,051 0 0
OWENS ILL INC COM NEW 690768403 20,566 992,559 SH   SOLE   968,170 0 24,389
OWENS ILL INC COM NEW 690768403 146 7,060 SH   DFND 1 7,060 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 523 80,509 SH   SOLE   80,509 0 0
PACWEST BANCORP DEL COM 695263103 773 18,046 SH   SOLE   18,046 0 0
PALO ALTO NETWORKS INC COM 697435105 1,599 9,296 SH   SOLE   9,296 0 0
PALO ALTO NETWORKS INC COM 697435105 99 577 SH   DFND 4 577 0 0
PARK OHIO HLDGS CORP COM 700666100 493 17,099 SH   SOLE   17,099 0 0
PARKER HANNIFIN CORP COM 701094104 113,778 1,169,354 SH   SOLE   1,120,265 0 49,089
PARKER HANNIFIN CORP COM 701094104 11,196 115,070 SH   DFND 1 69,566 0 45,504
PARKER HANNIFIN CORP COM 701094104 459 4,715 SH   DFND 5 4,715 0 0
PARKER HANNIFIN CORP COM 701094104 2,109 21,676 SH   DFND 6 21,676 0 0
PARKER HANNIFIN CORP COM 701094104 4 43 SH   DFND 7 43 0 0
PARSLEY ENERGY INC CL A 701877102 264 17,530 SH   SOLE   17,530 0 0
PATRICK INDS INC COM 703343103 512 12,954 SH   SOLE   12,954 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,380 72,280 SH   SOLE   72,280 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,403 563,427 SH   SOLE   563,427 0 0
PATTERSON UTI ENERGY INC COM 703481101 236 17,954 SH   DFND 1 17,954 0 0
PAYPAL HLDGS INC COM 70450Y103 38,635 1,244,678 SH   SOLE   1,107,174 0 137,504
PAYPAL HLDGS INC COM 70450Y103 65,399 2,106,941 SH   DFND 1 1,785,534 0 321,407
PAYPAL HLDGS INC COM 70450Y103 20,578 662,965 SH   DFND 2 662,965 0 0
PAYPAL HLDGS INC COM 70450Y103 1,672 53,850 SH   DFND 3 53,850 0 0
PAYPAL HLDGS INC COM 70450Y103 28,018 902,653 SH   DFND 4 774,482 0 128,171
PAYPAL HLDGS INC COM 70450Y103 48,353 1,557,752 SH   DFND 5 1,510,325 0 47,427
PAYPAL HLDGS INC COM 70450Y103 1,511 48,673 SH   DFND 6 48,673 0 0
PAYPAL HLDGS INC COM 70450Y103 9,172 295,493 SH   DFND 7 295,493 0 0
PBF ENERGY INC CL A 69318G106 668 23,666 SH   SOLE   23,666 0 0
PBF ENERGY INC CL A 69318G106 17 590 SH   DFND 1 590 0 0
PDC ENERGY INC COM 69327R101 31,471 593,689 SH   SOLE   584,610 0 9,079
PDC ENERGY INC COM 69327R101 557 10,507 SH   DFND 1 10,507 0 0
PENTAIR PLC SHS G7S00T104 243,195 4,764,791 SH   SOLE   4,576,495 0 188,296
PENTAIR PLC SHS G7S00T104 37,333 731,437 SH   DFND 1 481,494 0 249,943
PENTAIR PLC SHS G7S00T104 213 4,166 SH   DFND 2 4,166 0 0
PENTAIR PLC SHS G7S00T104 4,232 82,919 SH   DFND 4 28,353 0 54,566
PENTAIR PLC SHS G7S00T104 3,152 61,760 SH   DFND 5 61,760 0 0
PENTAIR PLC SHS G7S00T104 4,030 78,959 SH   DFND 6 78,959 0 0
PENTAIR PLC SHS G7S00T104 588 11,527 SH   DFND 7 11,527 0 0
PEPSICO INC COM 713448108 53,687 569,321 SH   SOLE   530,424 0 38,897
PEPSICO INC COM 713448108 1,128 11,965 SH   DFND 1 9,822 0 2,143
PEPSICO INC COM 713448108 145 1,534 SH   DFND 5 1,534 0 0
PEPSICO INC COM 713448108 99 1,052 SH   DFND 6 1,052 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 14,248 1,061,693 SH   DFND 7 1,061,693 0 0
PERKINELMER INC COM 714046109 118,342 2,574,882 SH   SOLE   2,551,913 0 22,969
PERKINELMER INC COM 714046109 1,328 28,887 SH   DFND 1 28,887 0 0
PERKINELMER INC COM 714046109 200 4,358 SH   DFND 4 4,358 0 0
PERKINELMER INC COM 714046109 55 1,194 SH   DFND 5 1,194 0 0
PERKINELMER INC COM 714046109 717 15,598 SH   DFND 7 15,598 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 413 94,856 SH   SOLE   94,856 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 765 175,946 SH   DFND 7 0 0 175,946
PFIZER INC COM 717081103 1,364,897 43,454,227 SH   SOLE   41,763,973 0 1,690,254
PFIZER INC COM 717081103 288,762 9,193,312 SH   DFND 1 6,142,819 0 3,050,493
PFIZER INC COM 717081103 2,240 71,325 SH   DFND 2 71,325 0 0
PFIZER INC COM 717081103 37,399 1,190,664 SH   DFND 4 406,112 0 784,552
PFIZER INC COM 717081103 24,777 788,830 SH   DFND 5 788,830 0 0
PFIZER INC COM 717081103 30,567 973,155 SH   DFND 6 973,155 0 0
PFIZER INC COM 717081103 5,360 170,633 SH   DFND 7 170,633 0 0
PG&E CORP COM 69331C108 124,931 2,366,112 SH   SOLE   2,348,056 0 18,056
PG&E CORP COM 69331C108 468 8,860 SH   DFND 2 8,860 0 0
PG&E CORP COM 69331C108 21,192 401,372 SH   DFND 4 27,096 0 374,276
PG&E CORP COM 69331C108 198 3,747 SH   DFND 6 3,747 0 0
PG&E CORP COM 69331C108 256 4,852 SH   DFND 7 4,852 0 0
PHILIP MORRIS INTL INC COM 718172109 1,836,578 23,151,114 SH   SOLE   22,189,256 0 961,858
PHILIP MORRIS INTL INC COM 718172109 321,260 4,049,668 SH   DFND 1 2,772,356 0 1,277,312
PHILIP MORRIS INTL INC COM 718172109 2,401 30,272 SH   DFND 2 30,272 0 0
PHILIP MORRIS INTL INC COM 718172109 44,515 561,139 SH   DFND 4 157,372 0 403,767
PHILIP MORRIS INTL INC COM 718172109 28,517 359,470 SH   DFND 5 359,470 0 0
PHILIP MORRIS INTL INC COM 718172109 36,628 461,717 SH   DFND 6 461,717 0 0
PHILIP MORRIS INTL INC COM 718172109 6,819 85,954 SH   DFND 7 85,954 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 622 13,467 SH   DFND 1 13,467 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 129 6,211 SH   DFND 1 6,211 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,429 68,745 SH   DFND 4 0 0 68,745
PINNACLE FOODS INC DEL COM 72348P104 42,049 1,004,042 SH   SOLE   979,517 0 24,525
PINNACLE FOODS INC DEL COM 72348P104 332 7,923 SH   DFND 1 7,923 0 0
PINNACLE FOODS INC DEL COM 72348P104 171 4,073 SH   DFND 2 4,073 0 0
PINNACLE FOODS INC DEL COM 72348P104 31 732 SH   DFND 5 732 0 0
PINNACLE FOODS INC DEL COM 72348P104 72 1,718 SH   DFND 6 1,718 0 0
PINNACLE FOODS INC DEL COM 72348P104 95 2,267 SH   DFND 7 2,267 0 0
PINNACLE WEST CAP CORP COM 723484101 41,543 647,686 SH   SOLE   631,322 0 16,364
PINNACLE WEST CAP CORP COM 723484101 310 4,837 SH   DFND 1 4,837 0 0
PINNACLE WEST CAP CORP COM 723484101 21,115 329,208 SH   DFND 4 22,224 0 306,984
PIONEER NAT RES CO COM 723787107 23,261 191,231 SH   SOLE   191,231 0 0
PIONEER NAT RES CO COM 723787107 223 1,830 SH   DFND 1 1,830 0 0
PIONEER NAT RES CO COM 723787107 190 1,566 SH   DFND 4 1,566 0 0
PIONEER NAT RES CO COM 723787107 5,196 42,718 SH   DFND 7 42,718 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,840 685,967 SH   SOLE   685,967 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 109,353 6,248,715 SH   SOLE   6,232,924 0 15,791
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 79 4,499 SH   DFND 1 4,499 0 0
PLEXUS CORP COM 729132100 5,774 149,674 SH   SOLE   149,674 0 0
PLUM CREEK TIMBER CO INC COM 729251108 96,362 2,438,936 SH   SOLE   2,423,168 0 15,768
PLUM CREEK TIMBER CO INC COM 729251108 506 12,805 SH   DFND 1 12,805 0 0
PLUM CREEK TIMBER CO INC COM 729251108 280 7,085 SH   DFND 4 7,085 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,379 34,905 SH   DFND 7 34,905 0 0
PNC FINL SVCS GROUP INC COM 693475105 472,255 5,294,334 SH   SOLE   5,098,718 0 195,616
PNC FINL SVCS GROUP INC COM 693475105 59,775 670,124 SH   DFND 1 456,628 0 213,496
PNC FINL SVCS GROUP INC COM 693475105 422 4,726 SH   DFND 4 4,726 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,816 31,575 SH   DFND 5 31,575 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,628 85,516 SH   DFND 6 85,516 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,512 16,954 SH   DFND 7 16,954 0 0
PNM RES INC COM 69349H107 987 35,176 SH   SOLE   35,176 0 0
POOL CORPORATION COM 73278L105 43,401 600,294 SH   SOLE   600,294 0 0
POOL CORPORATION COM 73278L105 577 7,980 SH   DFND 1 7,980 0 0
POPULAR INC COM NEW 733174700 613 20,272 SH   SOLE   20,272 0 0
POPULAR INC COM NEW 733174700 7 223 SH   DFND 1 223 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 558 15,105 SH   SOLE   15,105 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20,436 552,786 SH   DFND 4 37,318 0 515,468
POTASH CORP SASK INC COM 73755L107 17,685 860,591 SH   DFND 7 860,591 0 0
PPG INDS INC COM 693506107 1,101,050 12,556,168 SH   SOLE   12,055,399 0 500,769
PPG INDS INC COM 693506107 195,775 2,232,586 SH   DFND 1 1,565,240 0 667,346
PPG INDS INC COM 693506107 1,115 12,712 SH   DFND 2 12,712 0 0
PPG INDS INC COM 693506107 31,437 358,499 SH   DFND 4 192,965 0 165,534
PPG INDS INC COM 693506107 18,195 207,487 SH   DFND 5 207,487 0 0
PPG INDS INC COM 693506107 18,297 208,656 SH   DFND 6 208,656 0 0
PPG INDS INC COM 693506107 15,560 177,448 SH   DFND 7 177,448 0 0
PPL CORP COM 69351T106 417,429 12,691,671 SH   SOLE   12,569,298 0 122,373
PPL CORP COM 69351T106 635 19,293 SH   DFND 4 19,293 0 0
PRAXAIR INC COM 74005P104 276,660 2,716,079 SH   SOLE   2,511,250 0 204,829
PRAXAIR INC COM 74005P104 381,000 3,740,430 SH   DFND 1 2,773,119 0 967,311
PRAXAIR INC COM 74005P104 53,902 529,181 SH   DFND 2 529,181 0 0
PRAXAIR INC COM 74005P104 3,312 32,519 SH   DFND 3 32,519 0 0
PRAXAIR INC COM 74005P104 158,346 1,554,544 SH   DFND 4 1,333,523 0 221,021
PRAXAIR INC COM 74005P104 104,875 1,029,597 SH   DFND 5 1,001,064 0 28,533
PRAXAIR INC COM 74005P104 3,569 35,036 SH   DFND 6 35,036 0 0
PRAXAIR INC COM 74005P104 34,777 341,421 SH   DFND 7 339,052 0 2,369
PRECISION CASTPARTS CORP COM 740189105 66,581 289,846 SH   SOLE   255,646 0 34,200
PRECISION CASTPARTS CORP COM 740189105 1,012 4,406 SH   DFND 1 4,406 0 0
PRECISION CASTPARTS CORP COM 740189105 11,729 51,059 SH   DFND 4 33,966 0 17,093
PRECISION CASTPARTS CORP COM 740189105 11,720 51,022 SH   DFND 7 49,350 0 1,672
PRESS GANEY HLDGS INC COM 74113L102 2,255 76,210 SH   SOLE   76,210 0 0
PRESS GANEY HLDGS INC COM 74113L102 143 4,820 SH   DFND 4 4,820 0 0
PRICELINE GRP INC COM NEW 741503403 387,554 313,337 SH   SOLE   308,644 0 4,693
PRICELINE GRP INC COM NEW 741503403 23,300 18,838 SH   DFND 1 18,735 0 103
PRICELINE GRP INC COM NEW 741503403 1,121 906 SH   DFND 4 906 0 0
PRICELINE GRP INC COM NEW 741503403 1,953 1,579 SH   DFND 6 1,579 0 0
PRICELINE GRP INC COM NEW 741503403 13,832 11,183 SH   DFND 7 8,267 0 2,916
PRIVATEBANCORP INC COM 742962103 98,619 2,572,905 SH   SOLE   2,548,612 0 24,293
PRIVATEBANCORP INC COM 742962103 1,352 35,278 SH   DFND 1 35,278 0 0
PRIVATEBANCORP INC COM 742962103 276 7,198 SH   DFND 4 7,198 0 0
PRIVATEBANCORP INC COM 742962103 982 25,608 SH   DFND 7 25,608 0 0
PROCTER & GAMBLE CO COM 742718109 416,627 5,791,317 SH   SOLE   5,522,847 0 268,470
PROCTER & GAMBLE CO COM 742718109 82,711 1,149,718 SH   DFND 1 734,742 0 414,976
PROCTER & GAMBLE CO COM 742718109 1,551 21,558 SH   DFND 2 21,558 0 0
PROCTER & GAMBLE CO COM 742718109 31,793 441,937 SH   DFND 4 169,215 0 272,722
PROCTER & GAMBLE CO COM 742718109 8,000 111,207 SH   DFND 5 111,207 0 0
PROCTER & GAMBLE CO COM 742718109 9,096 126,435 SH   DFND 6 126,435 0 0
PROCTER & GAMBLE CO COM 742718109 14,363 199,653 SH   DFND 7 194,860 0 4,793
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7,514 284,406 SH   SOLE   284,406 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 45,680 1,728,982 SH   DFND 7 1,728,982 0 0
PROOFPOINT INC COM 743424103 20,322 336,897 SH   SOLE   336,897 0 0
PROOFPOINT INC COM 743424103 580 9,609 SH   DFND 1 9,609 0 0
PROOFPOINT INC COM 743424103 148 2,457 SH   DFND 4 2,457 0 0
PRUDENTIAL FINL INC COM 744320102 576,086 7,559,198 SH   SOLE   7,228,388 0 330,810
PRUDENTIAL FINL INC COM 744320102 121,820 1,598,477 SH   DFND 1 1,200,886 0 397,591
PRUDENTIAL FINL INC COM 744320102 891 11,697 SH   DFND 2 11,697 0 0
PRUDENTIAL FINL INC COM 744320102 16,722 219,424 SH   DFND 4 51,016 0 168,408
PRUDENTIAL FINL INC COM 744320102 7,694 100,961 SH   DFND 5 100,961 0 0
PRUDENTIAL FINL INC COM 744320102 13,510 177,272 SH   DFND 6 177,272 0 0
PRUDENTIAL FINL INC COM 744320102 3,873 50,814 SH   DFND 7 50,814 0 0
PUBLIC STORAGE COM 74460D109 96,216 454,643 SH   SOLE   454,643 0 0
PUBLIC STORAGE COM 74460D109 17,498 82,684 SH   DFND 1 82,684 0 0
PUBLIC STORAGE COM 74460D109 516 2,437 SH   DFND 2 2,437 0 0
PUBLIC STORAGE COM 74460D109 3,108 14,685 SH   DFND 4 0 0 14,685
PUBLIC STORAGE COM 74460D109 97 457 SH   DFND 5 457 0 0
PUBLIC STORAGE COM 74460D109 3,044 14,383 SH   DFND 6 14,383 0 0
PUBLIC STORAGE COM 74460D109 1,059 5,005 SH   DFND 7 5,005 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 266,033 6,310,081 SH   SOLE   6,244,341 0 65,740
PUBLIC SVC ENTERPRISE GROUP COM 744573106 263 6,227 SH   DFND 1 6,227 0 0
PVH CORP COM 693656100 137,455 1,348,393 SH   SOLE   1,341,352 0 7,041
PVH CORP COM 693656100 4,675 45,864 SH   DFND 1 45,864 0 0
PVH CORP COM 693656100 298 2,922 SH   DFND 4 2,922 0 0
PVH CORP COM 693656100 293 2,871 SH   DFND 6 2,871 0 0
PVH CORP COM 693656100 8,270 81,126 SH   DFND 7 74,702 0 6,424
QLIK TECHNOLOGIES INC COM 74733T105 51,391 1,409,896 SH   SOLE   1,409,896 0 0
QLIK TECHNOLOGIES INC COM 74733T105 316 8,662 SH   DFND 1 8,662 0 0
QLIK TECHNOLOGIES INC COM 74733T105 472 12,937 SH   DFND 4 12,937 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,087 139,552 SH   DFND 7 139,552 0 0
QUAD / GRAPHICS INC COM CL A 747301109 422 34,835 SH   SOLE   34,835 0 0
QUALCOMM INC COM 747525103 226 4,203 SH   SOLE   4,203 0 0
QUALYS INC COM 74758T303 620 21,795 SH   SOLE   21,795 0 0
QUALYS INC COM 74758T303 20 715 SH   DFND 4 715 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27,273 443,686 SH   SOLE   432,261 0 11,425
QUEST DIAGNOSTICS INC COM 74834L100 199 3,245 SH   DFND 1 3,245 0 0
RALPH LAUREN CORP CL A 751212101 17,585 148,822 SH   SOLE   145,002 0 3,820
RALPH LAUREN CORP CL A 751212101 129 1,094 SH   DFND 1 1,094 0 0
RAPID7 INC COM 753422104 23,496 1,032,798 SH   SOLE   1,032,798 0 0
RAPID7 INC COM 753422104 648 28,465 SH   DFND 1 28,465 0 0
RAPID7 INC COM 753422104 137 6,012 SH   DFND 4 6,012 0 0
RE MAX HLDGS INC CL A 75524W108 6,061 168,446 SH   SOLE   168,446 0 0
REALOGY HLDGS CORP COM 75605Y106 104,580 2,779,168 SH   SOLE   2,706,753 0 72,415
REALOGY HLDGS CORP COM 75605Y106 4,337 115,242 SH   DFND 1 115,242 0 0
REALOGY HLDGS CORP COM 75605Y106 2,566 68,192 SH   DFND 4 0 0 68,192
REALOGY HLDGS CORP COM 75605Y106 396 10,517 SH   DFND 6 10,517 0 0
REALOGY HLDGS CORP COM 75605Y106 654 17,374 SH   DFND 7 1,084 0 16,290
RED HAT INC COM 756577102 8,450 117,560 SH   SOLE   117,560 0 0
RED HAT INC COM 756577102 6 90 SH   DFND 1 90 0 0
RED HAT INC COM 756577102 545 7,579 SH   DFND 4 7,579 0 0
REGAL BELOIT CORP COM 758750103 39,050 691,755 SH   SOLE   667,428 0 24,327
REGAL BELOIT CORP COM 758750103 233 4,131 SH   DFND 1 4,131 0 0
REGAL BELOIT CORP COM 758750103 426 7,554 SH   DFND 4 7,554 0 0
REGAL BELOIT CORP COM 758750103 57 1,008 SH   DFND 6 1,008 0 0
REGENERON PHARMACEUTICALS COM 75886F107 190,086 408,663 SH   SOLE   408,663 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,032 28,017 SH   DFND 1 28,017 0 0
REGENERON PHARMACEUTICALS COM 75886F107 958 2,059 SH   DFND 6 2,059 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,292 4,928 SH   DFND 7 309 0 4,619
REGIONAL MGMT CORP COM 75902K106 542 34,964 SH   SOLE   34,964 0 0
RELX NV SPONSORED ADR 75955B102 5,058 307,304 SH   DFND 1 307,304 0 0
RENT A CTR INC NEW COM 76009N100 3,426 141,260 SH   SOLE   141,260 0 0
REPUBLIC SVCS INC COM 760759100 2,897 70,318 SH   SOLE   70,318 0 0
REPUBLIC SVCS INC COM 760759100 28 683 SH   DFND 5 683 0 0
RESOURCES CONNECTION INC COM 76122Q105 9,240 613,142 SH   SOLE   613,142 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,106 309,194 SH   DFND 7 309,194 0 0
REXFORD INDL RLTY INC COM 76169C100 36,162 2,622,348 SH   SOLE   2,622,348 0 0
REXFORD INDL RLTY INC COM 76169C100 401 29,108 SH   DFND 7 29,108 0 0
REYNOLDS AMERICAN INC COM 761713106 193,752 4,376,591 SH   SOLE   4,268,602 0 107,989
REYNOLDS AMERICAN INC COM 761713106 63,015 1,423,428 SH   DFND 1 1,111,484 0 311,944
REYNOLDS AMERICAN INC COM 761713106 626 14,135 SH   DFND 2 14,135 0 0
REYNOLDS AMERICAN INC COM 761713106 9,099 205,545 SH   DFND 4 75,206 0 130,339
REYNOLDS AMERICAN INC COM 761713106 4,205 94,989 SH   DFND 5 94,989 0 0
REYNOLDS AMERICAN INC COM 761713106 2,363 53,374 SH   DFND 6 53,374 0 0
REYNOLDS AMERICAN INC COM 761713106 9,871 222,976 SH   DFND 7 222,976 0 0
RICE ENERGY INC COM 762760106 831 51,422 SH   SOLE   51,422 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,512 162,993 SH   DFND 1 162,993 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,416 278,413 SH   DFND 7 278,413 0 0
RITE AID CORP COM 767754104 13,888 2,287,928 SH   SOLE   2,230,353 0 57,575
RITE AID CORP COM 767754104 100 16,426 SH   DFND 1 16,426 0 0
RLJ LODGING TR COM 74965L101 323 12,767 SH   SOLE   12,767 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,652 203,529 SH   SOLE   180,552 0 22,977
ROCKWELL AUTOMATION INC COM 773903109 34,577 340,758 SH   DFND 1 289,484 0 51,274
ROCKWELL AUTOMATION INC COM 773903109 11,091 109,307 SH   DFND 2 109,307 0 0
ROCKWELL AUTOMATION INC COM 773903109 886 8,733 SH   DFND 3 8,733 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,847 146,317 SH   DFND 4 125,623 0 20,694
ROCKWELL AUTOMATION INC COM 773903109 25,314 249,472 SH   DFND 5 241,968 0 7,504
ROCKWELL AUTOMATION INC COM 773903109 746 7,353 SH   DFND 6 7,353 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,140 50,654 SH   DFND 7 50,654 0 0
ROCKWELL COLLINS INC COM 774341101 89,264 1,090,709 SH   SOLE   1,081,969 0 8,740
ROCKWELL COLLINS INC COM 774341101 2,346 28,670 SH   DFND 1 28,670 0 0
ROCKWELL COLLINS INC COM 774341101 218 2,664 SH   DFND 4 2,664 0 0
ROCKWELL COLLINS INC COM 774341101 137 1,679 SH   DFND 6 1,679 0 0
ROCKWELL COLLINS INC COM 774341101 5,207 63,623 SH   DFND 7 59,766 0 3,857
ROPER TECHNOLOGIES INC COM 776696106 285,593 1,822,548 SH   SOLE   1,790,996 0 31,552
ROPER TECHNOLOGIES INC COM 776696106 19,915 127,090 SH   DFND 1 127,090 0 0
ROPER TECHNOLOGIES INC COM 776696106 81 515 SH   DFND 2 515 0 0
ROPER TECHNOLOGIES INC COM 776696106 602 3,840 SH   DFND 4 3,840 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,361 15,064 SH   DFND 6 15,064 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,210 77,918 SH   DFND 7 66,475 0 11,443
ROSS STORES INC COM 778296103 514,349 10,611,692 SH   SOLE   10,282,199 0 329,493
ROSS STORES INC COM 778296103 26,673 550,308 SH   DFND 1 550,308 0 0
ROSS STORES INC COM 778296103 661 13,635 SH   DFND 2 13,635 0 0
ROSS STORES INC COM 778296103 16,413 338,630 SH   DFND 4 198,990 0 139,640
ROSS STORES INC COM 778296103 2,152 44,408 SH   DFND 6 44,408 0 0
ROSS STORES INC COM 778296103 21,595 445,528 SH   DFND 7 354,459 0 91,069
ROVI CORP COM 779376102 823 78,433 SH   SOLE   78,433 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 171 3,088 SH   SOLE   3,088 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 163 2,952 SH   DFND 2 2,952 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 69 1,248 SH   DFND 6 1,248 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 209,707 3,795,605 SH   DFND 7 3,795,605 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,051 247,519 SH   SOLE   247,519 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,729 277,570 SH   DFND 1 277,570 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 257 2,888 SH   DFND 2 2,888 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,126 46,311 SH   DFND 6 46,311 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,850 54,440 SH   DFND 7 54,440 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,544 116,991 SH   DFND 1 116,991 0 0
RUBY TUESDAY INC COM 781182100 142 22,905 SH   SOLE   22,905 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 291 5,911 SH   SOLE   5,911 0 0
SABRE CORP COM 78573M104 200,354 7,371,373 SH   SOLE   7,307,568 0 63,805
SABRE CORP COM 78573M104 6,344 233,397 SH   DFND 1 233,397 0 0
SABRE CORP COM 78573M104 448 16,482 SH   DFND 4 16,482 0 0
SABRE CORP COM 78573M104 330 12,144 SH   DFND 6 12,144 0 0
SABRE CORP COM 78573M104 6,260 230,302 SH   DFND 7 202,408 0 27,894
SAFETY INS GROUP INC COM 78648T100 4,544 83,920 SH   SOLE   83,920 0 0
SALESFORCE COM INC COM 79466L302 343,552 4,948,176 SH   SOLE   4,911,264 0 36,912
SALESFORCE COM INC COM 79466L302 21,141 304,500 SH   DFND 1 304,500 0 0
SALESFORCE COM INC COM 79466L302 2,803 40,368 SH   DFND 4 19,872 0 20,496
SALESFORCE COM INC COM 79466L302 1,595 22,967 SH   DFND 6 22,967 0 0
SALESFORCE COM INC COM 79466L302 14,361 206,841 SH   DFND 7 160,225 0 46,616
SALLY BEAUTY HLDGS INC COM 79546E104 126,292 5,317,538 SH   SOLE   5,032,308 0 285,230
SALLY BEAUTY HLDGS INC COM 79546E104 87,276 3,674,771 SH   DFND 1 3,088,735 0 586,036
SALLY BEAUTY HLDGS INC COM 79546E104 29,170 1,228,190 SH   DFND 2 1,228,190 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,361 99,431 SH   DFND 3 99,431 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 35,171 1,480,890 SH   DFND 4 1,244,706 0 236,184
SALLY BEAUTY HLDGS INC COM 79546E104 67,372 2,836,709 SH   DFND 5 2,750,403 0 86,306
SALLY BEAUTY HLDGS INC COM 79546E104 2,126 89,514 SH   DFND 6 89,514 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13,746 578,796 SH   DFND 7 578,796 0 0
SANDERSON FARMS INC COM 800013104 557 8,117 SH   SOLE   8,117 0 0
SANDY SPRING BANCORP INC COM 800363103 5,108 195,123 SH   SOLE   195,123 0 0
SANMINA CORPORATION COM 801056102 779 36,476 SH   SOLE   36,476 0 0
SAP SE SPON ADR 803054204 7,120 109,888 SH   DFND 7 109,888 0 0
SBA COMMUNICATIONS CORP COM 78388J106 113,220 1,080,959 SH   SOLE   1,076,947 0 4,012
SBA COMMUNICATIONS CORP COM 78388J106 604 5,767 SH   DFND 1 5,767 0 0
SBA COMMUNICATIONS CORP COM 78388J106 609 5,810 SH   DFND 2 5,810 0 0
SBA COMMUNICATIONS CORP COM 78388J106 121 1,159 SH   DFND 4 1,159 0 0
SBA COMMUNICATIONS CORP COM 78388J106 256 2,440 SH   DFND 6 2,440 0 0
SBA COMMUNICATIONS CORP COM 78388J106 332 3,172 SH   DFND 7 3,172 0 0
SCHEIN HENRY INC COM 806407102 66,029 497,507 SH   SOLE   497,507 0 0
SCHEIN HENRY INC COM 806407102 295 2,223 SH   DFND 1 2,223 0 0
SCHEIN HENRY INC COM 806407102 243 1,833 SH   DFND 4 1,833 0 0
SCHEIN HENRY INC COM 806407102 34 253 SH   DFND 5 253 0 0
SCHEIN HENRY INC COM 806407102 869 6,551 SH   DFND 7 6,551 0 0
SCHLUMBERGER LTD COM 806857108 683,362 9,908,107 SH   SOLE   9,342,900 0 565,207
SCHLUMBERGER LTD COM 806857108 257,082 3,727,451 SH   DFND 1 2,998,020 0 729,431
SCHLUMBERGER LTD COM 806857108 47,077 682,572 SH   DFND 2 682,572 0 0
SCHLUMBERGER LTD COM 806857108 3,769 54,647 SH   DFND 3 54,647 0 0
SCHLUMBERGER LTD COM 806857108 95,161 1,379,746 SH   DFND 4 1,099,849 0 279,897
SCHLUMBERGER LTD COM 806857108 119,202 1,728,322 SH   DFND 5 1,680,111 0 48,211
SCHLUMBERGER LTD COM 806857108 13,918 201,798 SH   DFND 6 201,798 0 0
SCHLUMBERGER LTD COM 806857108 47,823 693,387 SH   DFND 7 682,376 0 11,011
SCHNITZER STL INDS CL A 806882106 608 44,900 SH   SOLE   44,900 0 0
SCHULMAN A INC COM 808194104 434 13,353 SH   SOLE   13,353 0 0
SCHWAB CHARLES CORP NEW COM 808513105 137,867 4,827,280 SH   SOLE   4,761,339 0 65,941
SCHWAB CHARLES CORP NEW COM 808513105 8,637 302,407 SH   DFND 1 302,407 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,294 325,408 SH   DFND 4 325,408 0 0
SCHWAB CHARLES CORP NEW COM 808513105 584 20,435 SH   DFND 6 20,435 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,389 48,643 SH   DFND 7 3,031 0 45,612
SCIQUEST INC NEW COM 80908T101 846 84,556 SH   SOLE   84,556 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,983 289,800 SH   SOLE   275,671 0 14,129
SEAGATE TECHNOLOGY PLC SHS G7945M107 344 7,676 SH   DFND 1 620 0 7,056
SELECT COMFORT CORP COM 81616X103 353 16,136 SH   SOLE   16,136 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5,618 295,534 SH   SOLE   295,534 0 0
SEMGROUP CORP CL A 81663A105 39,049 903,084 SH   SOLE   898,292 0 4,792
SEMPRA ENERGY COM 816851109 307,097 3,175,117 SH   SOLE   3,159,711 0 15,406
SEMPRA ENERGY COM 816851109 279 2,887 SH   DFND 1 2,887 0 0
SEMPRA ENERGY COM 816851109 238 2,462 SH   DFND 4 2,462 0 0
SEMPRA ENERGY COM 816851109 848 8,768 SH   DFND 7 8,768 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 45,523 1,026,678 SH   SOLE   975,836 0 50,842
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,167 26,309 SH   DFND 1 26,309 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 663 14,953 SH   DFND 6 14,953 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 299 6,754 SH   DFND 7 0 0 6,754
SENSIENT TECHNOLOGIES CORP COM 81725T100 45,916 749,038 SH   SOLE   738,954 0 10,084
SENSIENT TECHNOLOGIES CORP COM 81725T100 367 5,986 SH   DFND 1 5,986 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 162 2,635 SH   DFND 4 2,635 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 577 9,409 SH   DFND 7 9,409 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2,521 174,203 SH   SOLE   174,203 0 0
SERES THERAPEUTICS INC COM 81750R102 2,901 97,869 SH   SOLE   97,869 0 0
SERES THERAPEUTICS INC COM 81750R102 93 3,139 SH   DFND 1 3,139 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 57,694 1,719,653 SH   SOLE   1,719,653 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 658 19,624 SH   DFND 1 19,624 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,969 58,690 SH   DFND 4 17,788 0 40,902
SERVICENOW INC COM 81762P102 24,737 356,189 SH   SOLE   356,189 0 0
SERVICENOW INC COM 81762P102 543 7,823 SH   DFND 1 7,823 0 0
SERVICENOW INC COM 81762P102 234 3,376 SH   DFND 4 3,376 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 615 14,357 SH   SOLE   14,357 0 0
SHERWIN WILLIAMS CO COM 824348106 418,944 1,880,530 SH   SOLE   1,799,637 0 80,893
SHERWIN WILLIAMS CO COM 824348106 39,784 178,581 SH   DFND 1 178,581 0 0
SHERWIN WILLIAMS CO COM 824348106 167 749 SH   DFND 2 749 0 0
SHERWIN WILLIAMS CO COM 824348106 19,735 88,584 SH   DFND 4 66,462 0 22,122
SHERWIN WILLIAMS CO COM 824348106 2,270 10,191 SH   DFND 5 10,191 0 0
SHERWIN WILLIAMS CO COM 824348106 4,491 20,161 SH   DFND 6 20,161 0 0
SHERWIN WILLIAMS CO COM 824348106 23,652 106,167 SH   DFND 7 93,939 0 12,228
SHUTTERFLY INC COM 82568P304 654 18,307 SH   SOLE   18,307 0 0
SIGMA DESIGNS INC COM 826565103 595 86,308 SH   SOLE   86,308 0 0
SIGNET JEWELERS LIMITED SHS G81276100 26,051 191,367 SH   SOLE   191,367 0 0
SILICON LABORATORIES INC COM 826919102 17,777 427,947 SH   SOLE   427,947 0 0
SILICON LABORATORIES INC COM 826919102 485 11,686 SH   DFND 1 11,686 0 0
SILICON LABORATORIES INC COM 826919102 151 3,642 SH   DFND 4 3,642 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 905 143,951 SH   SOLE   143,951 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 863 SH   DFND 1 863 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 428 68,073 SH   DFND 2 68,073 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 181 28,786 SH   DFND 6 28,786 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 226 36,012 SH   DFND 7 36,012 0 0
SIMON PPTY GROUP INC NEW COM 828806109 99,853 543,508 SH   SOLE   543,508 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48 262 SH   DFND 1 262 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,943 21,464 SH   DFND 7 21,464 0 0
SKECHERS U S A INC CL A 830566105 17,130 127,762 SH   SOLE   109,198 0 18,564
SKECHERS U S A INC CL A 830566105 354 2,640 SH   DFND 1 2,640 0 0
SKECHERS U S A INC CL A 830566105 149 1,113 SH   DFND 6 1,113 0 0
SKYWEST INC COM 830879102 763 45,754 SH   SOLE   45,754 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,907 153,273 SH   SOLE   153,273 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 461 SH   DFND 1 461 0 0
SM ENERGY CO COM 78454L100 16,257 507,397 SH   SOLE   496,895 0 10,502
SM ENERGY CO COM 78454L100 97 3,016 SH   DFND 1 3,016 0 0
SMUCKER J M CO COM NEW 832696405 34,056 298,505 SH   SOLE   290,829 0 7,676
SMUCKER J M CO COM NEW 832696405 246 2,158 SH   DFND 1 2,158 0 0
SNYDERS-LANCE INC COM 833551104 41,599 1,233,307 SH   SOLE   1,218,461 0 14,846
SNYDERS-LANCE INC COM 833551104 736 21,829 SH   DFND 1 21,829 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,700 74,175 SH   SOLE   74,175 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 111 4,861 SH   DFND 4 4,861 0 0
SPECTRA ENERGY CORP COM 847560109 13,003 494,971 SH   SOLE   482,347 0 12,624
SPECTRA ENERGY CORP COM 847560109 94 3,597 SH   DFND 1 3,597 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,341 27,736 SH   DFND 4 0 0 27,736
SPIRIT AIRLS INC COM 848577102 28,338 599,113 SH   SOLE   599,113 0 0
SPIRIT AIRLS INC COM 848577102 1,602 33,866 SH   DFND 1 33,866 0 0
SPIRIT AIRLS INC COM 848577102 118 2,486 SH   DFND 6 2,486 0 0
SPIRIT AIRLS INC COM 848577102 288 6,079 SH   DFND 7 371 0 5,708
SPLUNK INC COM 848637104 2,422 43,758 SH   SOLE   43,758 0 0
SPLUNK INC COM 848637104 156 2,819 SH   DFND 4 2,819 0 0
SPX CORP COM 784635104 3,683 308,957 SH   SOLE   301,241 0 7,716
SPX CORP COM 784635104 26 2,223 SH   DFND 1 2,223 0 0
SPX CORP COM 784635104 9 773 SH   DFND 5 773 0 0
SPX FLOW INC COM 78469X107 10,637 308,957 SH   SOLE   301,241 0 7,716
SPX FLOW INC COM 78469X107 77 2,223 SH   DFND 1 2,223 0 0
SPX FLOW INC COM 78469X107 27 773 SH   DFND 5 773 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 97,154 1,387,120 SH   SOLE   1,387,120 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,334 19,047 SH   DFND 1 19,047 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 321 4,579 SH   DFND 4 4,579 0 0
ST JUDE MED INC COM 790849103 624,549 9,899,332 SH   SOLE   9,288,057 0 611,275
ST JUDE MED INC COM 790849103 246,834 3,912,403 SH   DFND 1 3,072,325 0 840,078
ST JUDE MED INC COM 790849103 63,496 1,006,439 SH   DFND 2 1,006,439 0 0
ST JUDE MED INC COM 790849103 5,067 80,315 SH   DFND 3 80,315 0 0
ST JUDE MED INC COM 790849103 102,856 1,630,301 SH   DFND 4 1,289,170 0 341,131
ST JUDE MED INC COM 790849103 152,373 2,415,169 SH   DFND 5 2,344,933 0 70,236
ST JUDE MED INC COM 790849103 11,343 179,785 SH   DFND 6 179,785 0 0
ST JUDE MED INC COM 790849103 38,273 606,635 SH   DFND 7 602,416 0 4,219
STAG INDL INC COM 85254J102 9,627 528,648 SH   SOLE   528,648 0 0
STAG INDL INC COM 85254J102 50 2,743 SH   DFND 7 2,743 0 0
STANLEY BLACK & DECKER INC COM 854502101 294,551 3,037,231 SH   SOLE   2,917,931 0 119,300
STANLEY BLACK & DECKER INC COM 854502101 31,019 319,852 SH   DFND 1 164,357 0 155,495
STANLEY BLACK & DECKER INC COM 854502101 266 2,741 SH   DFND 2 2,741 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,501 46,415 SH   DFND 4 15,858 0 30,557
STANLEY BLACK & DECKER INC COM 854502101 3,913 40,345 SH   DFND 5 40,345 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,679 48,251 SH   DFND 6 48,251 0 0
STANLEY BLACK & DECKER INC COM 854502101 638 6,582 SH   DFND 7 6,582 0 0
STANTEC INC COM 85472N109 23,233 1,060,855 SH   SOLE   1,043,259 0 17,596
STANTEC INC COM 85472N109 978 44,648 SH   DFND 1 44,648 0 0
STANTEC INC COM 85472N109 587 26,796 SH   DFND 6 26,796 0 0
STANTEC INC COM 85472N109 22,401 1,022,881 SH   DFND 7 1,010,787 0 12,094
STARBUCKS CORP COM 855244109 255,728 4,499,080 SH   SOLE   4,499,080 0 0
STARBUCKS CORP COM 855244109 20,614 362,673 SH   DFND 1 362,673 0 0
STARBUCKS CORP COM 855244109 1,474 25,925 SH   DFND 6 25,925 0 0
STARBUCKS CORP COM 855244109 3,583 63,043 SH   DFND 7 3,875 0 59,168
STARWOOD PPTY TR INC COM 85571B105 36,810 1,793,846 SH   SOLE   1,768,520 0 25,326
STARWOOD PPTY TR INC COM 85571B105 13 652 SH   DFND 1 652 0 0
STARWOOD PPTY TR INC COM 85571B105 406 19,789 SH   DFND 7 19,789 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 22,363 938,453 SH   SOLE   938,453 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 238 9,978 SH   DFND 7 9,978 0 0
STATE STR CORP COM 857477103 726,990 10,816,688 SH   SOLE   10,139,920 0 676,768
STATE STR CORP COM 857477103 822,245 12,233,964 SH   DFND 1 8,992,086 0 3,241,878
STATE STR CORP COM 857477103 122,609 1,824,267 SH   DFND 2 1,824,267 0 0
STATE STR CORP COM 857477103 8,172 121,594 SH   DFND 3 121,594 0 0
STATE STR CORP COM 857477103 303,178 4,510,907 SH   DFND 4 3,741,664 0 769,243
STATE STR CORP COM 857477103 257,606 3,832,848 SH   DFND 5 3,725,788 0 107,060
STATE STR CORP COM 857477103 16,134 240,061 SH   DFND 6 240,061 0 0
STATE STR CORP COM 857477103 62,350 927,689 SH   DFND 7 924,665 0 3,024
STEALTHGAS INC SHS Y81669106 8,078 1,799,201 SH   SOLE   1,799,201 0 0
STERICYCLE INC COM 858912108 36,627 262,916 SH   SOLE   262,916 0 0
STERIS CORP COM 859152100 66,265 1,019,929 SH   SOLE   1,008,872 0 11,057
STERIS CORP COM 859152100 1,175 18,092 SH   DFND 1 18,092 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,412 132,292 SH   SOLE   132,292 0 0
STORE CAP CORP COM 862121100 17,721 857,752 SH   SOLE   857,752 0 0
STORE CAP CORP COM 862121100 586 28,384 SH   DFND 4 28,384 0 0
STRATASYS LTD SHS M85548101 6,363 240,219 SH   SOLE   240,219 0 0
STRATASYS LTD SHS M85548101 203 7,678 SH   DFND 1 7,678 0 0
STRAYER ED INC COM 863236105 2,414 43,916 SH   SOLE   43,916 0 0
STRYKER CORP COM 863667101 353,538 3,757,043 SH   SOLE   3,485,933 0 271,110
STRYKER CORP COM 863667101 228,419 2,427,412 SH   DFND 1 2,067,417 0 359,995
STRYKER CORP COM 863667101 69,875 742,561 SH   DFND 2 742,561 0 0
STRYKER CORP COM 863667101 5,676 60,314 SH   DFND 3 60,314 0 0
STRYKER CORP COM 863667101 108,859 1,156,840 SH   DFND 4 954,580 0 202,260
STRYKER CORP COM 863667101 164,183 1,744,776 SH   DFND 5 1,691,655 0 53,121
STRYKER CORP COM 863667101 5,428 57,685 SH   DFND 6 57,685 0 0
STRYKER CORP COM 863667101 59,801 635,502 SH   DFND 7 624,241 0 11,261
SUCAMPO PHARMACEUTICALS INC CL A 864909106 893 44,948 SH   SOLE   44,948 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,411 578,171 SH   DFND 1 578,171 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 587 76,967 SH   DFND 7 76,967 0 0
SUMMIT MATLS INC CL A 86614U100 15,918 848,044 SH   SOLE   848,044 0 0
SUMMIT MATLS INC CL A 86614U100 491 26,134 SH   DFND 1 26,134 0 0
SUNCOR ENERGY INC NEW COM 867224107 153,493 5,744,491 SH   SOLE   5,700,424 0 44,067
SUNCOR ENERGY INC NEW COM 867224107 84,237 3,152,573 SH   DFND 1 1,721,358 0 1,431,215
SUNCOR ENERGY INC NEW COM 867224107 383 14,336 SH   DFND 2 14,336 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,959 297,858 SH   DFND 4 101,348 0 196,510
SUNCOR ENERGY INC NEW COM 867224107 3,083 115,383 SH   DFND 5 115,383 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,768 590,120 SH   DFND 6 590,120 0 0
SUNCOR ENERGY INC NEW COM 867224107 141,863 5,309,233 SH   DFND 7 5,309,233 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 57,384 2,002,250 SH   SOLE   2,002,250 0 0
SUNTRUST BKS INC COM 867914103 31,230 816,688 SH   SOLE   789,499 0 27,189
SUNTRUST BKS INC COM 867914103 157 4,104 SH   DFND 1 4,104 0 0
SUPERVALU INC COM 868536103 597 83,130 SH   SOLE   83,130 0 0
SWIFT TRANSN CO CL A 87074U101 23,542 1,567,404 SH   SOLE   1,567,404 0 0
SWIFT TRANSN CO CL A 87074U101 567 37,778 SH   DFND 1 37,778 0 0
SYMANTEC CORP COM 871503108 32,813 1,685,303 SH   SOLE   1,624,436 0 60,867
SYMANTEC CORP COM 871503108 131 6,749 SH   DFND 1 6,749 0 0
SYNOPSYS INC COM 871607107 69,791 1,511,273 SH   SOLE   1,511,273 0 0
SYNOPSYS INC COM 871607107 4,423 95,767 SH   DFND 1 95,767 0 0
SYNOPSYS INC COM 871607107 1,438 31,136 SH   DFND 6 31,136 0 0
TABLEAU SOFTWARE INC CL A 87336U105 22,135 277,451 SH   SOLE   239,073 0 38,378
TABLEAU SOFTWARE INC CL A 87336U105 355 4,456 SH   DFND 1 4,456 0 0
TABLEAU SOFTWARE INC CL A 87336U105 184 2,303 SH   DFND 6 2,303 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,063,187 51,237,927 SH   SOLE   50,773,411 0 464,516
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 281,881 13,584,639 SH   DFND 1 9,918,281 0 3,666,358
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,384 114,870 SH   DFND 2 114,870 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,200 828,926 SH   DFND 4 698,932 0 129,994
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,975 1,203,637 SH   DFND 5 1,203,637 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77,694 3,744,304 SH   DFND 6 3,744,304 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63,842 3,076,716 SH   DFND 7 3,076,716 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 26,286 1,322,886 SH   SOLE   1,312,617 0 10,269
TANGER FACTORY OUTLET CTRS I COM 875465106 48,594 1,473,873 SH   SOLE   1,473,873 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 420 12,724 SH   DFND 7 12,724 0 0
TARGET CORP COM 87612E106 845,265 10,745,801 SH   SOLE   10,256,626 0 489,175
TARGET CORP COM 87612E106 147,000 1,868,804 SH   DFND 1 1,320,355 0 548,449
TARGET CORP COM 87612E106 1,063 13,512 SH   DFND 2 13,512 0 0
TARGET CORP COM 87612E106 33,871 430,603 SH   DFND 4 190,437 0 240,166
TARGET CORP COM 87612E106 11,550 146,838 SH   DFND 5 146,838 0 0
TARGET CORP COM 87612E106 13,332 169,495 SH   DFND 6 169,495 0 0
TARGET CORP COM 87612E106 36,778 467,553 SH   DFND 7 462,805 0 4,748
TATA MTRS LTD SPONSORED ADR 876568502 21 940 SH   DFND 1 940 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,587 70,540 SH   DFND 7 70,540 0 0
TCF FINL CORP COM 872275102 34,135 2,251,650 SH   SOLE   2,206,054 0 45,596
TCF FINL CORP COM 872275102 198 13,046 SH   DFND 1 13,046 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 19,695 618,572 SH   SOLE   602,930 0 15,642
TD AMERITRADE HLDG CORP COM 87236Y108 143 4,479 SH   DFND 1 4,479 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,114 35,292 SH   SOLE   35,292 0 0
TE CONNECTIVITY LTD REG SHS H84989104 136 2,263 SH   DFND 4 2,263 0 0
TEAM INC COM 878155100 13,201 410,978 SH   SOLE   410,978 0 0
TEAM INC COM 878155100 416 12,951 SH   DFND 1 12,951 0 0
TEARLAB CORP COM 878193101 656 326,455 SH   SOLE   326,455 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 436 42,529 SH   DFND 7 42,529 0 0
TELEFLEX INC COM 879369106 35,947 289,404 SH   SOLE   283,245 0 6,159
TELEFLEX INC COM 879369106 219 1,764 SH   DFND 1 1,764 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12,203 1,336,583 SH   SOLE   1,272,691 0 63,892
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 2,068 SH   DFND 1 2,068 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 436 47,725 SH   DFND 7 0 0 47,725
TELUS CORP COM 87971M103 34,457 1,092,472 SH   SOLE   1,086,736 0 5,736
TELUS CORP COM 87971M103 13 404 SH   DFND 1 404 0 0
TELUS CORP COM 87971M103 277 8,786 SH   DFND 2 8,786 0 0
TELUS CORP COM 87971M103 116 3,689 SH   DFND 5 3,689 0 0
TELUS CORP COM 87971M103 117 3,706 SH   DFND 6 3,706 0 0
TELUS CORP COM 87971M103 46,315 1,468,467 SH   DFND 7 1,468,467 0 0
TENARIS S A SPONSORED ADR 88031M109 349 14,459 SH   SOLE   14,459 0 0
TENARIS S A SPONSORED ADR 88031M109 1,310 54,351 SH   DFND 7 0 0 54,351
TERNIUM SA SPON ADR 880890108 169 13,726 SH   SOLE   13,726 0 0
TERNIUM SA SPON ADR 880890108 9 721 SH   DFND 1 721 0 0
TERNIUM SA SPON ADR 880890108 407 33,128 SH   DFND 7 9,210 0 23,918
TERRAFORM PWR INC CL A COM 88104R100 19,176 1,348,551 SH   SOLE   1,341,427 0 7,124
TESARO INC COM 881569107 11,008 274,521 SH   SOLE   274,521 0 0
TESARO INC COM 881569107 360 8,982 SH   DFND 1 8,982 0 0
TESCO CORP COM 88157K101 3,056 428,006 SH   SOLE   428,006 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,165 268,589 SH   SOLE   268,589 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,823 103,139 SH   DFND 1 103,139 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 514 9,099 SH   DFND 2 9,099 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 207 3,663 SH   DFND 6 3,663 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,364 94,999 SH   DFND 7 94,999 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29,600 564,669 SH   SOLE   564,669 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 576 10,988 SH   DFND 1 10,988 0 0
TEXAS INSTRS INC COM 882508104 1,073,180 21,671,641 SH   SOLE   20,996,041 0 675,600
TEXAS INSTRS INC COM 882508104 166,302 3,358,277 SH   DFND 1 2,215,174 0 1,143,103
TEXAS INSTRS INC COM 882508104 1,484 29,961 SH   DFND 2 29,961 0 0
TEXAS INSTRS INC COM 882508104 45,196 912,684 SH   DFND 4 529,934 0 382,750
TEXAS INSTRS INC COM 882508104 20,827 420,574 SH   DFND 5 420,574 0 0
TEXAS INSTRS INC COM 882508104 18,466 372,896 SH   DFND 6 372,896 0 0
TEXAS INSTRS INC COM 882508104 9,554 192,938 SH   DFND 7 192,938 0 0
TEXTRON INC COM 883203101 53,189 1,413,094 SH   SOLE   1,305,440 0 107,654
TEXTRON INC COM 883203101 19,860 527,617 SH   DFND 1 527,617 0 0
TEXTRON INC COM 883203101 3,495 92,857 SH   DFND 6 92,857 0 0
THERAPEUTICSMD INC COM 88338N107 14,226 2,427,563 SH   SOLE   2,427,563 0 0
THERAPEUTICSMD INC COM 88338N107 436 74,321 SH   DFND 1 74,321 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,647,982 13,477,116 SH   SOLE   12,784,592 0 692,524
THERMO FISHER SCIENTIFIC INC COM 883556102 1,057,826 8,650,851 SH   DFND 1 6,566,425 0 2,084,426
THERMO FISHER SCIENTIFIC INC COM 883556102 146,018 1,194,127 SH   DFND 2 1,194,127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,546 78,063 SH   DFND 3 78,063 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 397,341 3,249,439 SH   DFND 4 2,779,043 0 470,396
THERMO FISHER SCIENTIFIC INC COM 883556102 302,099 2,470,555 SH   DFND 5 2,401,841 0 68,714
THERMO FISHER SCIENTIFIC INC COM 883556102 22,397 183,164 SH   DFND 6 183,164 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104,207 852,196 SH   DFND 7 809,434 0 42,762
THIRD PT REINS LTD COM G8827U100 21,078 1,567,162 SH   SOLE   1,536,648 0 30,514
THIRD PT REINS LTD COM G8827U100 117 8,735 SH   DFND 1 8,735 0 0
THOMSON REUTERS CORP COM 884903105 49,187 1,221,745 SH   DFND 7 1,221,745 0 0
TIFFANY & CO NEW COM 886547108 6,640 85,987 SH   SOLE   85,987 0 0
TIME INC NEW COM 887228104 10,437 547,879 SH   SOLE   524,729 0 23,150
TIME INC NEW COM 887228104 1,029 54,028 SH   DFND 1 32,630 0 21,398
TIME INC NEW COM 887228104 72 3,793 SH   DFND 5 3,793 0 0
TIME INC NEW COM 887228104 194 10,204 SH   DFND 6 10,204 0 0
TIME INC NEW COM 887228104 0 21 SH   DFND 7 21 0 0
TIME WARNER CABLE INC COM 88732J207 405,791 2,262,315 SH   SOLE   2,161,672 0 100,643
TIME WARNER CABLE INC COM 88732J207 169,871 947,045 SH   DFND 1 803,404 0 143,641
TIME WARNER CABLE INC COM 88732J207 53,333 297,335 SH   DFND 2 297,335 0 0
TIME WARNER CABLE INC COM 88732J207 4,330 24,141 SH   DFND 3 24,141 0 0
TIME WARNER CABLE INC COM 88732J207 72,716 405,397 SH   DFND 4 348,111 0 57,286
TIME WARNER CABLE INC COM 88732J207 124,840 695,989 SH   DFND 5 674,795 0 21,194
TIME WARNER CABLE INC COM 88732J207 4,278 23,849 SH   DFND 6 23,849 0 0
TIME WARNER CABLE INC COM 88732J207 36,116 201,349 SH   DFND 7 201,349 0 0
TIME WARNER INC COM NEW 887317303 1,101,480 16,021,533 SH   SOLE   15,086,224 0 935,309
TIME WARNER INC COM NEW 887317303 977,154 14,213,147 SH   DFND 1 10,686,893 0 3,526,254
TIME WARNER INC COM NEW 887317303 140,983 2,050,667 SH   DFND 2 2,050,667 0 0
TIME WARNER INC COM NEW 887317303 9,397 136,689 SH   DFND 3 136,689 0 0
TIME WARNER INC COM NEW 887317303 370,079 5,382,966 SH   DFND 4 4,501,035 0 881,931
TIME WARNER INC COM NEW 887317303 296,043 4,306,076 SH   DFND 5 4,185,898 0 120,178
TIME WARNER INC COM NEW 887317303 19,782 287,734 SH   DFND 6 287,734 0 0
TIME WARNER INC COM NEW 887317303 93,866 1,365,324 SH   DFND 7 1,345,787 0 19,537
TITAN INTL INC ILL COM 88830M102 555 83,902 SH   SOLE   83,902 0 0
TJX COS INC NEW COM 872540109 419,532 5,874,149 SH   SOLE   5,771,680 0 102,469
TJX COS INC NEW COM 872540109 34,019 476,329 SH   DFND 1 476,329 0 0
TJX COS INC NEW COM 872540109 15,845 221,863 SH   DFND 4 221,863 0 0
TJX COS INC NEW COM 872540109 4,564 63,901 SH   DFND 5 63,901 0 0
TJX COS INC NEW COM 872540109 2,466 34,526 SH   DFND 6 34,526 0 0
TJX COS INC NEW COM 872540109 8,950 125,310 SH   DFND 7 78,674 0 46,636
TOPBUILD CORP COM 89055F103 3,555 114,776 SH   SOLE   114,776 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,255 260,156 SH   SOLE   260,156 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,014 101,831 SH   DFND 1 101,831 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 109 2,765 SH   DFND 5 2,765 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 204,959 5,199,356 SH   DFND 7 5,199,356 0 0
TRACTOR SUPPLY CO COM 892356106 123,542 1,465,157 SH   SOLE   1,465,157 0 0
TRACTOR SUPPLY CO COM 892356106 7,538 89,396 SH   DFND 1 89,396 0 0
TRACTOR SUPPLY CO COM 892356106 551 6,536 SH   DFND 6 6,536 0 0
TRACTOR SUPPLY CO COM 892356106 1,345 15,952 SH   DFND 7 960 0 14,992
TRANSALTA CORP COM 89346D107 80 17,233 SH   DFND 7 17,233 0 0
TRANSCANADA CORP COM 89353D107 499 15,816 SH   DFND 7 15,816 0 0
TRANSDIGM GROUP INC COM 893641100 25,373 119,454 SH   SOLE   119,454 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,004,506 10,092,492 SH   SOLE   9,688,772 0 403,720
TRAVELERS COMPANIES INC COM 89417E109 210,978 2,119,738 SH   DFND 1 1,435,516 0 684,222
TRAVELERS COMPANIES INC COM 89417E109 1,553 15,604 SH   DFND 2 15,604 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,955 270,827 SH   DFND 4 94,038 0 176,789
TRAVELERS COMPANIES INC COM 89417E109 17,663 177,461 SH   DFND 5 177,461 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,930 190,192 SH   DFND 6 190,192 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,952 59,802 SH   DFND 7 59,802 0 0
TREX CO INC COM 89531P105 7,806 234,218 SH   SOLE   234,218 0 0
TREX CO INC COM 89531P105 250 7,513 SH   DFND 1 7,513 0 0
TRIMAS CORP COM NEW 896215209 5,681 347,489 SH   SOLE   347,489 0 0
TRINITY INDS INC COM 896522109 52 2,302 SH   SOLE   2,302 0 0
TRINITY INDS INC COM 896522109 109 4,798 SH   DFND 1 4,798 0 0
TRINITY INDS INC COM 896522109 1,422 62,738 SH   DFND 4 0 0 62,738
TRINSEO S A SHS L9340P101 941 37,248 SH   SOLE   37,248 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,055 379,873 SH   SOLE   379,873 0 0
TUMI HLDGS INC COM 89969Q104 8,314 471,842 SH   SOLE   471,842 0 0
TUMI HLDGS INC COM 89969Q104 242 13,732 SH   DFND 1 13,732 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 401,503 14,881,490 SH   SOLE   14,141,155 0 740,335
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,081 818,419 SH   DFND 1 818,419 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,604 1,245,505 SH   DFND 4 1,021,944 0 223,561
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,330 197,541 SH   DFND 5 197,541 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,480 54,845 SH   DFND 6 54,845 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,683 1,100,183 SH   DFND 7 1,058,184 0 41,999
TWITTER INC COM 90184L102 1,417 52,587 SH   SOLE   52,587 0 0
TWITTER INC COM 90184L102 94 3,485 SH   DFND 4 3,485 0 0
TYCO INTL PLC SHS G91442106 605,859 18,106,971 SH   SOLE   17,378,400 0 728,571
TYCO INTL PLC SHS G91442106 102,762 3,071,181 SH   DFND 1 2,066,919 0 1,004,262
TYCO INTL PLC SHS G91442106 922 27,559 SH   DFND 2 27,559 0 0
TYCO INTL PLC SHS G91442106 16,497 493,028 SH   DFND 4 150,654 0 342,374
TYCO INTL PLC SHS G91442106 7,942 237,349 SH   DFND 5 237,349 0 0
TYCO INTL PLC SHS G91442106 10,793 322,560 SH   DFND 6 322,560 0 0
TYCO INTL PLC SHS G91442106 1,497 44,749 SH   DFND 7 44,749 0 0
TYSON FOODS INC CL A 902494103 111,809 2,594,175 SH   SOLE   2,453,243 0 140,932
TYSON FOODS INC CL A 902494103 24,364 565,296 SH   DFND 1 565,296 0 0
TYSON FOODS INC CL A 902494103 175 4,054 SH   DFND 2 4,054 0 0
TYSON FOODS INC CL A 902494103 4,808 111,561 SH   DFND 4 0 0 111,561
TYSON FOODS INC CL A 902494103 2,466 57,223 SH   DFND 6 57,223 0 0
TYSON FOODS INC CL A 902494103 4,803 111,450 SH   DFND 7 111,450 0 0
UBS GROUP AG SHS H42097107 5,139 277,491 SH   DFND 1 277,491 0 0
UBS GROUP AG SHS H42097107 972 52,478 SH   DFND 7 52,478 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19,719 110,158 SH   SOLE   110,158 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 623 3,480 SH   DFND 1 3,480 0 0
ULTRATECH INC COM 904034105 4,908 306,374 SH   SOLE   306,374 0 0
UNION PAC CORP COM 907818108 443,711 5,018,788 SH   SOLE   4,812,754 0 206,034
UNION PAC CORP COM 907818108 155,753 1,761,715 SH   DFND 1 1,430,031 0 331,684
UNION PAC CORP COM 907818108 24,128 272,915 SH   DFND 2 272,915 0 0
UNION PAC CORP COM 907818108 1,916 21,667 SH   DFND 3 21,667 0 0
UNION PAC CORP COM 907818108 42,692 482,884 SH   DFND 4 341,882 0 141,002
UNION PAC CORP COM 907818108 59,187 669,464 SH   DFND 5 650,427 0 19,037
UNION PAC CORP COM 907818108 10,732 121,386 SH   DFND 6 121,386 0 0
UNION PAC CORP COM 907818108 26,298 297,460 SH   DFND 7 289,085 0 8,375
UNITED CONTL HLDGS INC COM 910047109 41,870 789,251 SH   SOLE   701,325 0 87,926
UNITED CONTL HLDGS INC COM 910047109 16,091 303,325 SH   DFND 1 303,325 0 0
UNITED CONTL HLDGS INC COM 910047109 162 3,053 SH   DFND 2 3,053 0 0
UNITED CONTL HLDGS INC COM 910047109 2,880 54,282 SH   DFND 6 54,282 0 0
UNITED NAT FOODS INC COM 911163103 10,893 224,558 SH   SOLE   220,136 0 4,422
UNITED NAT FOODS INC COM 911163103 61 1,264 SH   DFND 1 1,264 0 0
UNITED PARCEL SERVICE INC CL B 911312106 886,117 8,978,790 SH   SOLE   8,522,362 0 456,428
UNITED PARCEL SERVICE INC CL B 911312106 756,575 7,666,172 SH   DFND 1 5,427,497 0 2,238,675
UNITED PARCEL SERVICE INC CL B 911312106 98,127 994,298 SH   DFND 2 994,298 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,028 61,077 SH   DFND 3 61,077 0 0
UNITED PARCEL SERVICE INC CL B 911312106 266,586 2,701,244 SH   DFND 4 2,251,448 0 449,796
UNITED PARCEL SERVICE INC CL B 911312106 196,774 1,993,855 SH   DFND 5 1,940,410 0 53,445
UNITED PARCEL SERVICE INC CL B 911312106 19,138 193,920 SH   DFND 6 193,920 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44,685 452,778 SH   DFND 7 452,778 0 0
UNITED STATES STL CORP NEW COM 912909108 5,153 494,504 SH   SOLE   481,972 0 12,532
UNITED STATES STL CORP NEW COM 912909108 37 3,588 SH   DFND 1 3,588 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,524,006 17,125,592 SH   SOLE   16,201,117 0 924,475
UNITED TECHNOLOGIES CORP COM 913017109 730,328 8,206,856 SH   DFND 1 6,172,350 0 2,034,506
UNITED TECHNOLOGIES CORP COM 913017109 86,302 969,792 SH   DFND 2 969,792 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,600 62,927 SH   DFND 3 62,927 0 0
UNITED TECHNOLOGIES CORP COM 913017109 232,559 2,613,319 SH   DFND 4 1,973,518 0 639,801
UNITED TECHNOLOGIES CORP COM 913017109 191,116 2,147,608 SH   DFND 5 2,092,100 0 55,508
UNITED TECHNOLOGIES CORP COM 913017109 28,537 320,673 SH   DFND 6 320,673 0 0
UNITED TECHNOLOGIES CORP COM 913017109 71,222 800,341 SH   DFND 7 794,365 0 5,976
UNITEDHEALTH GROUP INC COM 91324P102 83,209 717,258 SH   SOLE   717,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,444 12,450 SH   DFND 1 7,754 0 4,696
UNITEDHEALTH GROUP INC COM 91324P102 4,144 35,718 SH   DFND 4 5,733 0 29,985
UNITEDHEALTH GROUP INC COM 91324P102 39 340 SH   DFND 5 340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,215 105,292 SH   DFND 7 105,292 0 0
UNIVAR INC COM 91336L107 39,528 2,177,860 SH   SOLE   2,158,595 0 19,265
UNIVAR INC COM 91336L107 552 30,436 SH   DFND 1 30,436 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27,379 219,366 SH   SOLE   213,798 0 5,568
UNIVERSAL HLTH SVCS INC CL B 913903100 199 1,593 SH   DFND 1 1,593 0 0
UNUM GROUP COM 91529Y106 51,982 1,620,383 SH   SOLE   1,594,470 0 25,913
UNUM GROUP COM 91529Y106 238 7,418 SH   DFND 1 7,418 0 0
UNUM GROUP COM 91529Y106 556 17,339 SH   DFND 4 17,339 0 0
URBAN EDGE PPTYS COM 91704F104 18,793 870,428 SH   SOLE   870,428 0 0
URBAN EDGE PPTYS COM 91704F104 195 9,052 SH   DFND 7 9,052 0 0
URBAN OUTFITTERS INC COM 917047102 110,902 3,774,728 SH   SOLE   3,562,192 0 212,536
URBAN OUTFITTERS INC COM 917047102 94,147 3,204,451 SH   DFND 1 2,710,143 0 494,308
URBAN OUTFITTERS INC COM 917047102 29,830 1,015,317 SH   DFND 2 1,015,317 0 0
URBAN OUTFITTERS INC COM 917047102 2,428 82,656 SH   DFND 3 82,656 0 0
URBAN OUTFITTERS INC COM 917047102 40,944 1,393,604 SH   DFND 4 1,197,068 0 196,536
URBAN OUTFITTERS INC COM 917047102 70,400 2,396,193 SH   DFND 5 2,323,307 0 72,886
URBAN OUTFITTERS INC COM 917047102 2,186 74,407 SH   DFND 6 74,407 0 0
URBAN OUTFITTERS INC COM 917047102 20,031 681,789 SH   DFND 7 681,789 0 0
US BANCORP DEL COM NEW 902973304 937,896 22,869,944 SH   SOLE   21,940,300 0 929,644
US BANCORP DEL COM NEW 902973304 155,370 3,788,578 SH   DFND 1 2,079,574 0 1,709,004
US BANCORP DEL COM NEW 902973304 1,248 30,432 SH   DFND 2 30,432 0 0
US BANCORP DEL COM NEW 902973304 24,301 592,567 SH   DFND 4 204,836 0 387,731
US BANCORP DEL COM NEW 902973304 16,617 405,205 SH   DFND 5 405,205 0 0
US BANCORP DEL COM NEW 902973304 18,341 447,238 SH   DFND 6 447,238 0 0
US BANCORP DEL COM NEW 902973304 3,426 83,541 SH   DFND 7 83,541 0 0
USANA HEALTH SCIENCES INC COM 90328M107 601 4,485 SH   SOLE   4,485 0 0
UTI WORLDWIDE INC ORD G87210103 4,538 988,705 SH   SOLE   968,086 0 20,619
UTI WORLDWIDE INC ORD G87210103 27 5,893 SH   DFND 1 5,893 0 0
V F CORP COM 918204108 316,598 4,641,512 SH   SOLE   4,429,044 0 212,468
V F CORP COM 918204108 21,112 309,520 SH   DFND 1 309,520 0 0
V F CORP COM 918204108 22,448 329,107 SH   DFND 4 255,789 0 73,318
V F CORP COM 918204108 3,012 44,157 SH   DFND 5 44,157 0 0
V F CORP COM 918204108 1,454 21,316 SH   DFND 6 21,316 0 0
V F CORP COM 918204108 17,199 252,145 SH   DFND 7 221,060 0 31,085
VALE S A ADR 91912E105 648 154,181 SH   SOLE   154,181 0 0
VALE S A ADR 91912E105 1,201 285,983 SH   DFND 7 0 0 285,983
VALEANT PHARMACEUTICALS INTL COM 91911K102 491,223 2,753,799 SH   SOLE   2,661,501 0 92,298
VALEANT PHARMACEUTICALS INTL COM 91911K102 46,934 263,111 SH   DFND 1 227,475 0 35,636
VALEANT PHARMACEUTICALS INTL COM 91911K102 18,408 103,195 SH   DFND 4 60,756 0 42,439
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,314 24,185 SH   DFND 6 24,185 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 193,702 1,085,896 SH   DFND 7 1,074,485 0 11,411
VALERO ENERGY CORP NEW COM 91913Y100 173,715 2,890,433 SH   SOLE   2,846,557 0 43,876
VALERO ENERGY CORP NEW COM 91913Y100 21,861 363,752 SH   DFND 1 350,264 0 13,488
VALERO ENERGY CORP NEW COM 91913Y100 107 1,783 SH   DFND 2 1,783 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,661 60,909 SH   DFND 4 15,800 0 45,109
VALERO ENERGY CORP NEW COM 91913Y100 1,035 17,215 SH   DFND 6 17,215 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,672 194,203 SH   DFND 7 194,203 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 112,752 2,501,718 SH   SOLE   2,447,552 0 54,166
VALIDUS HOLDINGS LTD COM SHS G9319H102 25,907 574,828 SH   DFND 1 574,828 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 202 4,487 SH   DFND 2 4,487 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,514 100,149 SH   DFND 4 10,151 0 89,998
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,236 71,807 SH   DFND 6 71,807 0 0
VALSPAR CORP COM 920355104 29,598 411,769 SH   SOLE   401,402 0 10,367
VALSPAR CORP COM 920355104 213 2,958 SH   DFND 1 2,958 0 0
VANTIV INC CL A 92210H105 19,127 425,795 SH   SOLE   425,795 0 0
VANTIV INC CL A 92210H105 56 1,242 SH   DFND 1 1,242 0 0
VANTIV INC CL A 92210H105 181 4,034 SH   DFND 4 4,034 0 0
VENTAS INC COM 92276F100 40,376 720,224 SH   SOLE   720,224 0 0
VENTAS INC COM 92276F100 450 8,033 SH   DFND 7 8,033 0 0
VERISIGN INC COM 92343E102 2,121 30,060 SH   SOLE   30,060 0 0
VERISIGN INC COM 92343E102 70 986 SH   DFND 1 986 0 0
VERISK ANALYTICS INC COM 92345Y106 89,742 1,214,211 SH   SOLE   1,214,211 0 0
VERISK ANALYTICS INC COM 92345Y106 7,280 98,496 SH   DFND 1 98,496 0 0
VERISK ANALYTICS INC COM 92345Y106 525 7,109 SH   DFND 6 7,109 0 0
VERISK ANALYTICS INC COM 92345Y106 1,257 17,009 SH   DFND 7 1,064 0 15,945
VERIZON COMMUNICATIONS INC COM 92343V104 1,230,411 28,278,817 SH   SOLE   27,244,455 0 1,034,362
VERIZON COMMUNICATIONS INC COM 92343V104 223,635 5,139,862 SH   DFND 1 3,527,641 0 1,612,221
VERIZON COMMUNICATIONS INC COM 92343V104 1,974 45,367 SH   DFND 2 45,367 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,347 858,359 SH   DFND 4 252,367 0 605,992
VERIZON COMMUNICATIONS INC COM 92343V104 17,948 412,506 SH   DFND 5 412,506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,978 505,119 SH   DFND 6 505,119 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,274 236,135 SH   DFND 7 236,135 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53,708 515,725 SH   SOLE   515,725 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,119 39,549 SH   DFND 1 39,549 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 315 3,020 SH   DFND 6 3,020 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 753 7,226 SH   DFND 7 452 0 6,774
VIACOM INC NEW CL B 92553P201 216,095 5,007,997 SH   SOLE   4,773,679 0 234,318
VIACOM INC NEW CL B 92553P201 56,611 1,311,948 SH   DFND 1 894,894 0 417,054
VIACOM INC NEW CL B 92553P201 9,645 223,530 SH   DFND 2 223,530 0 0
VIACOM INC NEW CL B 92553P201 757 17,533 SH   DFND 3 17,533 0 0
VIACOM INC NEW CL B 92553P201 17,816 412,881 SH   DFND 4 293,195 0 119,686
VIACOM INC NEW CL B 92553P201 25,043 580,366 SH   DFND 5 565,100 0 15,266
VIACOM INC NEW CL B 92553P201 4,663 108,060 SH   DFND 6 108,060 0 0
VIACOM INC NEW CL B 92553P201 4,954 114,813 SH   DFND 7 114,813 0 0
VIAVI SOLUTIONS INC COM 925550105 991 184,515 SH   SOLE   184,515 0 0
VIAVI SOLUTIONS INC COM 925550105 65 12,092 SH   DFND 4 12,092 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,996 654,538 SH   SOLE   654,538 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,949 175,517 SH   DFND 1 175,517 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15 914 SH   DFND 2 914 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 294 17,507 SH   DFND 4 0 0 17,507
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 96 5,724 SH   DFND 6 5,724 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 430 25,584 SH   DFND 7 25,584 0 0
VISA INC COM CL A 92826C839 1,731,815 24,860,971 SH   SOLE   23,693,476 0 1,167,495
VISA INC COM CL A 92826C839 1,025,787 14,725,630 SH   DFND 1 11,183,323 0 3,542,307
VISA INC COM CL A 92826C839 144,788 2,078,491 SH   DFND 2 2,078,491 0 0
VISA INC COM CL A 92826C839 9,207 132,170 SH   DFND 3 132,170 0 0
VISA INC COM CL A 92826C839 432,878 6,214,151 SH   DFND 4 5,243,579 0 970,572
VISA INC COM CL A 92826C839 291,650 4,186,763 SH   DFND 5 4,070,627 0 116,136
VISA INC COM CL A 92826C839 14,048 201,660 SH   DFND 6 201,660 0 0
VISA INC COM CL A 92826C839 139,262 1,999,164 SH   DFND 7 1,878,041 0 121,123
VISHAY INTERTECHNOLOGY INC COM 928298108 160 16,516 SH   SOLE   16,516 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,310 167,284 SH   SOLE   167,284 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18,903 595,546 SH   DFND 1 421,253 0 174,293
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,410 44,409 SH   DFND 5 44,409 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,791 119,447 SH   DFND 6 119,447 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,083 65,630 SH   DFND 7 65,630 0 0
VORNADO RLTY TR SH BEN INT 929042109 50,323 556,549 SH   SOLE   556,549 0 0
VORNADO RLTY TR SH BEN INT 929042109 575 6,360 SH   DFND 7 6,360 0 0
VOXX INTL CORP CL A 91829F104 561 75,551 SH   SOLE   75,551 0 0
VTV THERAPEUTICS INC CL A 918385105 2,856 438,026 SH   SOLE   438,026 0 0
VTV THERAPEUTICS INC CL A 918385105 88 13,462 SH   DFND 1 13,462 0 0
VULCAN MATLS CO COM 929160109 156,045 1,749,380 SH   SOLE   1,749,380 0 0
VULCAN MATLS CO COM 929160109 10,328 115,788 SH   DFND 1 115,788 0 0
VULCAN MATLS CO COM 929160109 756 8,471 SH   DFND 6 8,471 0 0
VULCAN MATLS CO COM 929160109 1,844 20,676 SH   DFND 7 1,246 0 19,430
VWR CORP COM 91843L103 43,580 1,696,375 SH   SOLE   1,687,380 0 8,995
VWR CORP COM 91843L103 195 7,600 SH   DFND 1 7,600 0 0
VWR CORP COM 91843L103 113 4,391 SH   DFND 4 4,391 0 0
VWR CORP COM 91843L103 4,518 175,880 SH   DFND 7 175,880 0 0
WABCO HLDGS INC COM 92927K102 40,731 388,541 SH   SOLE   388,541 0 0
WABCO HLDGS INC COM 92927K102 332 3,168 SH   DFND 1 3,168 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,608 380,355 SH   SOLE   380,355 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 382 4,597 SH   DFND 1 4,597 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 326 3,923 SH   DFND 4 3,923 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,162 13,989 SH   DFND 7 13,989 0 0
WAL-MART STORES INC COM 931142103 344 5,298 SH   SOLE   5,298 0 0
WAL-MART STORES INC COM 931142103 89 1,372 SH   DFND 5 1,372 0 0
WATERS CORP COM 941848103 236,167 1,997,862 SH   SOLE   1,869,410 0 128,452
WATERS CORP COM 941848103 454,674 3,846,325 SH   DFND 1 2,799,645 0 1,046,680
WATERS CORP COM 941848103 62,513 528,832 SH   DFND 2 528,832 0 0
WATERS CORP COM 941848103 3,726 31,518 SH   DFND 3 31,518 0 0
WATERS CORP COM 941848103 182,610 1,544,790 SH   DFND 4 1,349,289 0 195,501
WATERS CORP COM 941848103 119,971 1,014,896 SH   DFND 5 987,142 0 27,754
WATERS CORP COM 941848103 4,133 34,965 SH   DFND 6 34,965 0 0
WATERS CORP COM 941848103 30,796 260,518 SH   DFND 7 260,518 0 0
WEC ENERGY GROUP INC COM 92939U106 20,813 398,563 SH   DFND 4 25,120 0 373,443
WEC ENERGY GROUP INC COM 92939U106 108 2,061 SH   DFND 5 2,061 0 0
WELLS FARGO & CO NEW COM 949746101 2,096,732 40,832,167 SH   SOLE   39,014,725 0 1,817,442
WELLS FARGO & CO NEW COM 949746101 343,277 6,685,039 SH   DFND 1 4,923,013 0 1,762,026
WELLS FARGO & CO NEW COM 949746101 2,576 50,175 SH   DFND 2 50,175 0 0
WELLS FARGO & CO NEW COM 949746101 74,576 1,452,301 SH   DFND 4 576,415 0 875,886
WELLS FARGO & CO NEW COM 949746101 26,874 523,340 SH   DFND 5 523,340 0 0
WELLS FARGO & CO NEW COM 949746101 37,839 736,892 SH   DFND 6 736,892 0 0
WELLS FARGO & CO NEW COM 949746101 49,960 972,935 SH   DFND 7 958,868 0 14,067
WESCO INTL INC COM 95082P105 18,276 393,289 SH   SOLE   384,963 0 8,326
WESCO INTL INC COM 95082P105 111 2,383 SH   DFND 1 2,383 0 0
WESTERN ALLIANCE BANCORP COM 957638109 417 13,585 SH   SOLE   13,585 0 0
WESTERN DIGITAL CORP COM 958102105 82,008 1,032,324 SH   SOLE   966,971 0 65,353
WESTERN DIGITAL CORP COM 958102105 698 8,788 SH   DFND 1 8,788 0 0
WESTERN DIGITAL CORP COM 958102105 161 2,030 SH   DFND 6 2,030 0 0
WESTERN DIGITAL CORP COM 958102105 3,466 43,630 SH   DFND 7 43,630 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 42,263 1,071,846 SH   SOLE   1,071,846 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,160 150,035 SH   DFND 1 150,035 0 0
WEYERHAEUSER CO COM 962166104 17,335 634,042 SH   SOLE   634,042 0 0
WEYERHAEUSER CO COM 962166104 211 7,726 SH   DFND 7 7,726 0 0
WHITEWAVE FOODS CO COM 966244105 29,783 741,787 SH   SOLE   741,787 0 0
WHITING PETE CORP NEW COM 966387102 1,744 114,232 SH   SOLE   114,232 0 0
WHITING PETE CORP NEW COM 966387102 34 2,229 SH   DFND 1 2,229 0 0
WILLIAMS COS INC DEL COM 969457100 146,976 3,988,506 SH   SOLE   3,956,010 0 32,496
WILLIAMS COS INC DEL COM 969457100 229 6,224 SH   DFND 1 6,224 0 0
WILLIAMS COS INC DEL COM 969457100 196 5,321 SH   DFND 4 5,321 0 0
WILLIAMS COS INC DEL COM 969457100 4,847 131,526 SH   DFND 7 131,526 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 82,400 2,581,445 SH   SOLE   2,566,080 0 15,365
WINGSTOP INC COM 974155103 3,482 145,210 SH   SOLE   145,210 0 0
WINGSTOP INC COM 974155103 110 4,608 SH   DFND 1 4,608 0 0
WINTRUST FINL CORP COM 97650W108 57,300 1,072,426 SH   SOLE   1,061,305 0 11,121
WINTRUST FINL CORP COM 97650W108 421 7,883 SH   DFND 1 7,883 0 0
WINTRUST FINL CORP COM 97650W108 223 4,173 SH   DFND 4 4,173 0 0
WINTRUST FINL CORP COM 97650W108 790 14,792 SH   DFND 7 14,792 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,732 237,531 SH   DFND 1 237,531 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,739 137,497 SH   DFND 4 0 0 137,497
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 11,498 1,023,863 SH   SOLE   1,023,863 0 0
WORKDAY INC CL A 98138H101 12,736 184,960 SH   SOLE   184,960 0 0
WORKDAY INC CL A 98138H101 220 3,200 SH   DFND 4 3,200 0 0
WP GLIMCHER IN COM 92939N102 47,920 4,109,753 SH   SOLE   4,109,753 0 0
WP GLIMCHER IN COM 92939N102 172 14,785 SH   DFND 1 14,785 0 0
WP GLIMCHER IN COM 92939N102 26 2,268 SH   DFND 2 2,268 0 0
WP GLIMCHER IN COM 92939N102 2,814 241,336 SH   DFND 7 241,336 0 0
WPP PLC NEW ADR 92937A102 3,863 37,136 SH   DFND 1 37,136 0 0
WPP PLC NEW ADR 92937A102 13,314 127,987 SH   DFND 7 127,987 0 0
WPX ENERGY INC COM 98212B103 6,374 962,792 SH   SOLE   962,792 0 0
WPX ENERGY INC COM 98212B103 59 8,920 SH   DFND 1 8,920 0 0
WYNN RESORTS LTD COM 983134107 26,890 506,213 SH   SOLE   484,929 0 21,284
WYNN RESORTS LTD COM 983134107 17,583 331,008 SH   DFND 1 281,099 0 49,909
WYNN RESORTS LTD COM 983134107 5,561 104,686 SH   DFND 2 104,686 0 0
WYNN RESORTS LTD COM 983134107 444 8,366 SH   DFND 3 8,366 0 0
WYNN RESORTS LTD COM 983134107 7,490 140,995 SH   DFND 4 121,131 0 19,864
WYNN RESORTS LTD COM 983134107 12,981 244,372 SH   DFND 5 237,039 0 7,333
WYNN RESORTS LTD COM 983134107 456 8,581 SH   DFND 6 8,581 0 0
WYNN RESORTS LTD COM 983134107 2,733 51,452 SH   DFND 7 49,392 0 2,060
XCEL ENERGY INC COM 98389B100 56,408 1,592,985 SH   SOLE   1,584,617 0 8,368
XCEL ENERGY INC COM 98389B100 249 7,028 SH   DFND 2 7,028 0 0
XCEL ENERGY INC COM 98389B100 32,462 916,753 SH   DFND 4 61,888 0 854,865
XCEL ENERGY INC COM 98389B100 28 780 SH   DFND 5 780 0 0
XCEL ENERGY INC COM 98389B100 105 2,972 SH   DFND 6 2,972 0 0
XCEL ENERGY INC COM 98389B100 139 3,912 SH   DFND 7 3,912 0 0
XEROX CORP COM 984121103 37,404 3,844,154 SH   SOLE   3,747,392 0 96,762
XEROX CORP COM 984121103 272 27,983 SH   DFND 1 27,983 0 0
XILINX INC COM 983919101 108,986 2,570,431 SH   SOLE   2,570,431 0 0
XILINX INC COM 983919101 7,363 173,663 SH   DFND 1 173,663 0 0
XILINX INC COM 983919101 2,246 52,961 SH   DFND 6 52,961 0 0
XL GROUP PLC SHS G98290102 47,740 1,314,437 SH   SOLE   1,264,810 0 49,627
XL GROUP PLC SHS G98290102 1,459 40,174 SH   DFND 1 40,174 0 0
XL GROUP PLC SHS G98290102 192 5,282 SH   DFND 2 5,282 0 0
XL GROUP PLC SHS G98290102 1,692 46,595 SH   DFND 6 46,595 0 0
XL GROUP PLC SHS G98290102 836 23,011 SH   DFND 7 2,858 0 20,153
YAHOO INC COM 984332106 4,075 140,968 SH   SOLE   140,968 0 0
YAHOO INC COM 984332106 270 9,339 SH   DFND 4 9,339 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 564 42,512 SH   SOLE   42,512 0 0
YUM BRANDS INC COM 988498101 428,788 5,363,201 SH   SOLE   5,268,297 0 94,904
YUM BRANDS INC COM 988498101 63,564 795,043 SH   DFND 1 738,585 0 56,458
YUM BRANDS INC COM 988498101 140 1,745 SH   DFND 2 1,745 0 0
YUM BRANDS INC COM 988498101 4,197 52,494 SH   DFND 4 5,436 0 47,058
YUM BRANDS INC COM 988498101 18,424 230,444 SH   DFND 6 230,444 0 0
YUM BRANDS INC COM 988498101 51,445 643,466 SH   DFND 7 640,661 0 2,805
ZELTIQ AESTHETICS INC COM 98933Q108 8,400 262,262 SH   SOLE   262,262 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 263 8,207 SH   DFND 1 8,207 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 155,497 1,655,451 SH   SOLE   1,519,647 0 135,804
ZIMMER BIOMET HLDGS INC COM 98956P102 310,698 3,307,764 SH   DFND 1 2,543,867 0 763,897
ZIMMER BIOMET HLDGS INC COM 98956P102 61,638 656,207 SH   DFND 2 656,207 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,353 46,345 SH   DFND 3 46,345 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 121,676 1,295,385 SH   DFND 4 1,116,500 0 178,885
ZIMMER BIOMET HLDGS INC COM 98956P102 130,139 1,385,485 SH   DFND 5 1,344,494 0 40,991
ZIMMER BIOMET HLDGS INC COM 98956P102 3,936 41,903 SH   DFND 6 41,903 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,767 284,966 SH   DFND 7 284,966 0 0
ZOES KITCHEN INC COM 98979J109 11,627 294,430 SH   SOLE   294,430 0 0
ZOES KITCHEN INC COM 98979J109 386 9,786 SH   DFND 1 9,786 0 0
ZOETIS INC CL A 98978V103 87,014 2,113,016 SH   SOLE   2,043,662 0 69,354
ZOETIS INC CL A 98978V103 3,337 81,023 SH   DFND 1 81,023 0 0
ZOETIS INC CL A 98978V103 175 4,253 SH   DFND 6 4,253 0 0
ZOETIS INC CL A 98978V103 419 10,177 SH   DFND 7 637 0 9,540