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 17,600 459,647 SH   SOLE   459,647 0 0
3M CO COM 88579Y101 1,434,175 8,138,084 SH   SOLE   7,756,162 0 381,922
3M CO COM 88579Y101 900,020 5,107,074 SH   DFND 1 3,614,139 0 1,492,935
3M CO COM 88579Y101 101,564 576,317 SH   DFND 2 576,317 0 0
3M CO COM 88579Y101 8,730 49,539 SH   DFND 3 49,539 0 0
3M CO COM 88579Y101 268,159 1,521,644 SH   DFND 4 1,122,763 0 378,055
3M CO COM 88579Y101 239,748 1,360,427 SH   DFND 5 1,324,135 0 36,292
3M CO COM 88579Y101 35,083 199,073 SH   DFND 6 199,073 0 0
3M CO COM 88579Y101 52,318 296,876 SH   DFND 7 296,876 0 0
51JOB INC SP ADR REP COM 316827104 36,669 1,098,544 SH   SOLE   1,061,877 0 36,667
51JOB INC SP ADR REP COM 316827104 6,947 208,133 SH   DFND 1 208,133 0 0
51JOB INC SP ADR REP COM 316827104 357 10,698 SH   DFND 2 10,698 0 0
51JOB INC SP ADR REP COM 316827104 6,133 183,720 SH   DFND 3 183,720 0 0
51JOB INC SP ADR REP COM 316827104 1,303 39,034 SH   DFND 4 0 0 39,034
51JOB INC SP ADR REP COM 316827104 1,586 47,510 SH   DFND 6 47,510 0 0
51JOB INC SP ADR REP COM 316827104 1,951 58,440 SH   DFND 7 30,736 0 27,704
ABBOTT LABS COM 002824100 1,225,837 28,986,444 SH   SOLE   27,426,695 0 1,559,749
ABBOTT LABS COM 002824100 198,528 4,694,435 SH   DFND 1 3,632,163 0 1,062,272
ABBOTT LABS COM 002824100 2,098 49,615 SH   DFND 2 49,615 0 0
ABBOTT LABS COM 002824100 48,011 1,135,285 SH   DFND 4 842,625 0 292,660
ABBOTT LABS COM 002824100 18,514 437,784 SH   DFND 5 437,784 0 0
ABBOTT LABS COM 002824100 24,200 572,247 SH   DFND 6 572,247 0 0
ABBOTT LABS COM 002824100 21,761 514,571 SH   DFND 7 480,993 0 33,578
ABERCROMBIE & FITCH CO CL A 002896207 3,302 207,783 SH   SOLE   198,681 0 9,102
ABERCROMBIE & FITCH CO CL A 002896207 36 2,290 SH   DFND 1 2,290 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,699 179,170 SH   SOLE   179,170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,925,940 23,949,740 SH   SOLE   22,671,606 0 1,278,134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,468,858 12,023,065 SH   DFND 1 8,881,438 0 3,141,627
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145,591 1,191,707 SH   DFND 2 1,191,707 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,322 100,856 SH   DFND 3 100,856 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 438,347 3,588,005 SH   DFND 4 2,757,841 0 787,641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339,942 2,782,535 SH   DFND 5 2,708,326 0 74,209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,455 920,480 SH   DFND 6 920,480 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,096 991,212 SH   DFND 7 984,469 0 6,743
ACORDA THERAPEUTICS INC COM 00484M106 571 27,329 SH   SOLE   27,329 0 0
ACTIVISION BLIZZARD INC COM 00507V109 174,914 3,948,401 SH   SOLE   3,948,401 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,232 298,691 SH   DFND 1 296,647 0 2,044
ACTIVISION BLIZZARD INC COM 00507V109 418 9,437 SH   DFND 4 9,437 0 0
ACTIVISION BLIZZARD INC COM 00507V109 788 17,785 SH   DFND 6 17,785 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,411 31,853 SH   DFND 7 2,810 0 29,043
ADEPTUS HEALTH INC CL A 006855100 11,076 257,276 SH   SOLE   257,276 0 0
ADOBE SYS INC COM 00724F101 633,741 5,838,779 SH   SOLE   5,699,772 0 139,007
ADOBE SYS INC COM 00724F101 37,674 347,096 SH   DFND 1 344,844 0 2,252
ADOBE SYS INC COM 00724F101 825 7,605 SH   DFND 2 7,605 0 0
ADOBE SYS INC COM 00724F101 5,019 46,242 SH   DFND 4 15,204 0 31,038
ADOBE SYS INC COM 00724F101 1,966 18,116 SH   DFND 5 18,116 0 0
ADOBE SYS INC COM 00724F101 2,637 24,291 SH   DFND 6 24,291 0 0
ADOBE SYS INC COM 00724F101 26,428 243,484 SH   DFND 7 209,314 0 34,170
ADVANCE AUTO PARTS INC COM 00751Y106 150,894 1,011,896 SH   SOLE   969,389 0 42,507
ADVANCE AUTO PARTS INC COM 00751Y106 13,898 93,201 SH   DFND 1 56,578 0 36,623
ADVANCE AUTO PARTS INC COM 00751Y106 3,479 23,331 SH   DFND 6 23,331 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 9,752 353,833 SH   SOLE   353,833 0 0
AES CORP COM 00130H105 243,139 18,921,286 SH   SOLE   17,921,198 0 1,000,088
AES CORP COM 00130H105 13,653 1,062,499 SH   DFND 1 1,062,499 0 0
AES CORP COM 00130H105 90 6,990 SH   DFND 2 6,990 0 0
AES CORP COM 00130H105 4,945 384,800 SH   DFND 4 279,067 0 105,733
AES CORP COM 00130H105 2,343 182,353 SH   DFND 6 182,353 0 0
AETNA INC NEW COM 00817Y108 402 3,484 SH   SOLE   3,484 0 0
AETNA INC NEW COM 00817Y108 247 2,143 SH   DFND 1 574 0 1,569
AETNA INC NEW COM 00817Y108 3,982 34,491 SH   DFND 7 34,491 0 0
AFFILIATED MANAGERS GROUP COM 008252108 41,541 287,085 SH   SOLE   284,373 0 2,712
AFFILIATED MANAGERS GROUP COM 008252108 223 1,539 SH   DFND 1 1,539 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37,473 795,765 SH   SOLE   782,374 0 13,391
AGILENT TECHNOLOGIES INC COM 00846U101 256 5,443 SH   DFND 1 5,443 0 0
AGNICO EAGLE MINES LTD COM 008474108 30,093 555,428 SH   SOLE   523,116 0 32,312
AGNICO EAGLE MINES LTD COM 008474108 2,005 37,008 SH   DFND 1 37,008 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,911 35,272 SH   DFND 6 35,272 0 0
AGNICO EAGLE MINES LTD COM 008474108 82,218 1,517,496 SH   DFND 7 1,399,514 0 117,982
AGRIUM INC COM 008916108 4,649 51,266 SH   SOLE   51,266 0 0
AGRIUM INC COM 008916108 31 344 SH   DFND 5 344 0 0
AGRIUM INC COM 008916108 47,602 524,886 SH   DFND 7 495,723 0 29,163
AIR LEASE CORP CL A 00912X302 5,427 189,883 SH   SOLE   189,883 0 0
AIR PRODS & CHEMS INC COM 009158106 19,026 126,555 SH   SOLE   73,819 0 52,736
AIR PRODS & CHEMS INC COM 009158106 11,759 78,216 SH   DFND 1 78,216 0 0
AIR PRODS & CHEMS INC COM 009158106 82 545 SH   DFND 2 545 0 0
AIR PRODS & CHEMS INC COM 009158106 3,258 21,668 SH   DFND 4 21,668 0 0
AIR PRODS & CHEMS INC COM 009158106 2,024 13,463 SH   DFND 6 13,463 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 60,438 1,140,562 SH   SOLE   1,140,562 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,567 29,566 SH   DFND 1 29,396 0 170
AKAMAI TECHNOLOGIES INC COM 00971T101 501 9,462 SH   DFND 4 9,462 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 77 1,459 SH   DFND 6 1,459 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,539 104,530 SH   DFND 7 102,181 0 2,349
ALASKA AIR GROUP INC COM 011659109 23,709 359,993 SH   SOLE   354,209 0 5,784
ALASKA AIR GROUP INC COM 011659109 155 2,351 SH   DFND 1 2,351 0 0
ALASKA AIR GROUP INC COM 011659109 2,733 41,494 SH   DFND 4 0 0 41,494
ALBEMARLE CORP COM 012653101 27,432 320,881 SH   SOLE   316,237 0 4,644
ALBEMARLE CORP COM 012653101 162 1,896 SH   DFND 1 1,896 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4,861 148,350 SH   SOLE   148,350 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,822 347,724 SH   SOLE   347,724 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 389 3,573 SH   DFND 7 3,573 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 184,433 1,505,081 SH   SOLE   1,486,167 0 18,914
ALEXION PHARMACEUTICALS INC COM 015351109 8,309 67,809 SH   DFND 1 67,389 0 420
ALEXION PHARMACEUTICALS INC COM 015351109 356 2,904 SH   DFND 4 2,904 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 559 4,559 SH   DFND 6 4,559 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,886 88,838 SH   DFND 7 82,923 0 5,915
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 481,502 4,551,491 SH   SOLE   4,541,428 0 10,063
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128,449 1,214,187 SH   DFND 1 877,116 0 337,071
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,259 11,899 SH   DFND 2 11,899 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,496 269,362 SH   DFND 3 269,362 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,511 52,097 SH   DFND 4 9,081 0 43,016
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,475 99,018 SH   DFND 5 99,018 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,166 493,111 SH   DFND 6 493,111 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,277 427,988 SH   DFND 7 427,988 0 0
ALLERGAN PLC SHS G0177J108 348,019 1,511,088 SH   SOLE   1,442,143 0 68,945
ALLERGAN PLC PFD CONV SER A G0177J116 18,606 22,649 SH   SOLE   21,853 0 796
ALLERGAN PLC SHS G0177J108 13,624 59,154 SH   DFND 1 58,818 0 336
ALLERGAN PLC PFD CONV SER A G0177J116 1,297 1,579 SH   DFND 1 1,579 0 0
ALLERGAN PLC SHS G0177J108 6,807 29,556 SH   DFND 4 2,802 0 26,754
ALLERGAN PLC SHS G0177J108 666 2,890 SH   DFND 6 2,890 0 0
ALLERGAN PLC SHS G0177J108 28,853 125,278 SH   DFND 7 118,183 0 7,095
ALLIANT ENERGY CORP COM 018802108 5,208 135,939 SH   SOLE   135,939 0 0
ALLIANT ENERGY CORP COM 018802108 693 18,080 SH   DFND 2 18,080 0 0
ALLIANT ENERGY CORP COM 018802108 32,603 851,020 SH   DFND 4 63,651 0 787,369
ALLIANT ENERGY CORP COM 018802108 1,710 44,626 SH   DFND 5 44,626 0 0
ALLIANT ENERGY CORP COM 018802108 185 4,816 SH   DFND 6 4,816 0 0
ALLIANT ENERGY CORP COM 018802108 622 16,242 SH   DFND 7 16,242 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 39,727 982,867 SH   SOLE   982,867 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 219 5,413 SH   DFND 1 5,413 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 144,449 5,036,566 SH   SOLE   4,950,394 0 86,172
ALLISON TRANSMISSION HLDGS I COM 01973R101 582 20,276 SH   DFND 1 20,276 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 512 17,864 SH   DFND 4 17,864 0 0
ALLSTATE CORP COM 020002101 6,895 99,668 SH   SOLE   48,696 0 50,972
ALLSTATE CORP COM 020002101 5,230 75,601 SH   DFND 1 75,601 0 0
ALLSTATE CORP COM 020002101 36 527 SH   DFND 2 527 0 0
ALLSTATE CORP COM 020002101 1,449 20,942 SH   DFND 4 20,942 0 0
ALLSTATE CORP COM 020002101 900 13,013 SH   DFND 6 13,013 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,290 78,048 SH   SOLE   78,048 0 0
ALON USA ENERGY INC COM 020520102 350 43,413 SH   SOLE   43,413 0 0
ALPHABET INC CAP STK CL A 02079K305 1,753,238 2,180,482 SH   SOLE   2,077,969 0 102,513
ALPHABET INC CAP STK CL C 02079K107 773,854 995,580 SH   SOLE   935,592 0 59,988
ALPHABET INC CAP STK CL A 02079K305 125,785 156,437 SH   DFND 1 154,809 0 1,628
ALPHABET INC CAP STK CL C 02079K107 62,653 80,604 SH   DFND 1 79,363 0 1,241
ALPHABET INC CAP STK CL A 02079K305 712 885 SH   DFND 2 885 0 0
ALPHABET INC CAP STK CL C 02079K107 161 207 SH   DFND 2 207 0 0
ALPHABET INC CAP STK CL A 02079K305 68,515 85,211 SH   DFND 4 62,933 0 22,278
ALPHABET INC CAP STK CL C 02079K107 17,823 22,930 SH   DFND 4 8,389 0 14,541
ALPHABET INC CAP STK CL A 02079K305 12,167 15,132 SH   DFND 5 15,132 0 0
ALPHABET INC CAP STK CL C 02079K107 1,530 1,968 SH   DFND 5 1,968 0 0
ALPHABET INC CAP STK CL A 02079K305 12,600 15,670 SH   DFND 6 15,670 0 0
ALPHABET INC CAP STK CL C 02079K107 6,336 8,151 SH   DFND 6 8,151 0 0
ALPHABET INC CAP STK CL A 02079K305 77,493 96,377 SH   DFND 7 89,190 0 7,187
ALPHABET INC CAP STK CL C 02079K107 37,260 47,936 SH   DFND 7 42,408 0 5,528
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,018 31,411 SH   SOLE   31,411 0 0
ALTRIA GROUP INC COM 02209S103 525,352 8,308,590 SH   SOLE   7,834,024 0 474,566
ALTRIA GROUP INC COM 02209S103 66,524 1,052,097 SH   DFND 1 850,202 0 201,895
ALTRIA GROUP INC COM 02209S103 587 9,282 SH   DFND 2 9,282 0 0
ALTRIA GROUP INC COM 02209S103 5,099 80,635 SH   DFND 4 45,467 0 35,168
ALTRIA GROUP INC COM 02209S103 8,029 126,975 SH   DFND 5 126,975 0 0
ALTRIA GROUP INC COM 02209S103 9,872 156,130 SH   DFND 6 156,130 0 0
ALTRIA GROUP INC COM 02209S103 423 6,690 SH   DFND 7 6,690 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 11,488 468,716 SH   SOLE   468,716 0 0
AMAZON COM INC COM 023135106 1,349,398 1,611,587 SH   SOLE   1,512,615 0 98,972
AMAZON COM INC COM 023135106 154,591 184,628 SH   DFND 1 184,103 0 525
AMAZON COM INC COM 023135106 655 782 SH   DFND 2 782 0 0
AMAZON COM INC COM 023135106 42,688 50,982 SH   DFND 4 33,925 0 17,057
AMAZON COM INC COM 023135106 19,493 23,281 SH   DFND 6 23,281 0 0
AMAZON COM INC COM 023135106 34,887 41,665 SH   DFND 7 34,268 0 7,397
AMBEV SA SPONSORED ADR 02319V103 275,916 45,306,334 SH   SOLE   44,759,761 0 546,573
AMBEV SA SPONSORED ADR 02319V103 61,883 10,161,477 SH   DFND 1 8,813,470 0 1,348,007
AMBEV SA SPONSORED ADR 02319V103 425 69,754 SH   DFND 2 69,754 0 0
AMBEV SA SPONSORED ADR 02319V103 12,863 2,112,197 SH   DFND 4 989,259 0 1,122,938
AMBEV SA SPONSORED ADR 02319V103 8,288 1,360,849 SH   DFND 5 1,360,849 0 0
AMBEV SA SPONSORED ADR 02319V103 18,101 2,972,236 SH   DFND 6 2,972,236 0 0
AMBEV SA SPONSORED ADR 02319V103 33,840 5,556,582 SH   DFND 7 4,600,509 0 956,073
AMDOCS LTD SHS G02602103 166,632 2,880,411 SH   SOLE   2,787,447 0 92,964
AMDOCS LTD SHS G02602103 10,582 182,927 SH   DFND 1 112,601 0 70,326
AMDOCS LTD SHS G02602103 10,853 187,609 SH   DFND 5 187,609 0 0
AMDOCS LTD SHS G02602103 2,585 44,677 SH   DFND 6 44,677 0 0
AMEREN CORP COM 023608102 105,813 2,151,549 SH   SOLE   2,139,386 0 12,163
AMEREN CORP COM 023608102 6 130 SH   DFND 1 130 0 0
AMEREN CORP COM 023608102 9,646 196,129 SH   DFND 4 12,445 0 183,684
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 564 49,336 SH   SOLE   49,336 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,867 163,233 SH   DFND 7 0 0 163,233
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,187 514,405 SH   SOLE   491,872 0 22,533
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 71 4,003 SH   DFND 1 4,003 0 0
AMERICAN ELEC PWR INC COM 025537101 367,729 5,726,969 SH   SOLE   5,310,210 0 416,759
AMERICAN ELEC PWR INC COM 025537101 46,013 716,596 SH   DFND 1 716,596 0 0
AMERICAN ELEC PWR INC COM 025537101 812 12,644 SH   DFND 2 12,644 0 0
AMERICAN ELEC PWR INC COM 025537101 15,315 238,507 SH   DFND 4 134,566 0 103,941
AMERICAN ELEC PWR INC COM 025537101 4,340 67,586 SH   DFND 5 67,586 0 0
AMERICAN ELEC PWR INC COM 025537101 4,960 77,247 SH   DFND 6 77,247 0 0
AMERICAN ELEC PWR INC COM 025537101 7,531 117,284 SH   DFND 7 113,984 0 3,300
AMERICAN EXPRESS CO COM 025816109 679,084 10,604,054 SH   SOLE   9,944,657 0 659,397
AMERICAN EXPRESS CO COM 025816109 291,635 4,553,957 SH   DFND 1 3,662,059 0 891,898
AMERICAN EXPRESS CO COM 025816109 58,215 909,036 SH   DFND 2 909,036 0 0
AMERICAN EXPRESS CO COM 025816109 6,173 96,395 SH   DFND 3 96,395 0 0
AMERICAN EXPRESS CO COM 025816109 90,544 1,413,874 SH   DFND 4 1,042,312 0 330,759
AMERICAN EXPRESS CO COM 025816109 146,085 2,281,146 SH   DFND 5 2,210,405 0 70,741
AMERICAN EXPRESS CO COM 025816109 15,257 238,245 SH   DFND 6 238,245 0 0
AMERICAN EXPRESS CO COM 025816109 39,631 618,844 SH   DFND 7 613,605 0 5,239
AMERICAN FINL GROUP INC OHIO COM 025932104 1,571 20,944 SH   DFND 5 20,944 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58,373 983,709 SH   SOLE   983,709 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,068 18,003 SH   DFND 1 9,643 0 8,360
AMERICAN INTL GROUP INC COM NEW 026874784 446 7,522 SH   DFND 4 7,522 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,576 26,554 SH   DFND 5 26,554 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,077 254,074 SH   DFND 7 254,074 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 811 19,550 SH   SOLE   19,550 0 0
AMERICAN STS WTR CO COM 029899101 240 5,995 SH   SOLE   5,995 0 0
AMERICAN TOWER CORP NEW COM 03027X100 775,739 6,844,961 SH   SOLE   6,601,192 0 243,769
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 460 4,129 SH   SOLE   0 0 4,129
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 39,628 361,601 SH   SOLE   359,499 0 2,102
AMERICAN TOWER CORP NEW COM 03027X100 36,490 321,980 SH   DFND 1 319,861 0 2,119
AMERICAN TOWER CORP NEW COM 03027X100 473 4,170 SH   DFND 2 4,170 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,210 98,912 SH   DFND 4 2,880 0 96,032
AMERICAN TOWER CORP NEW COM 03027X100 1,231 10,866 SH   DFND 5 10,866 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,216 19,553 SH   DFND 6 19,553 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33,097 292,041 SH   DFND 7 253,791 0 38,250
AMERICAN WTR WKS CO INC NEW COM 030420103 28,573 381,787 SH   DFND 4 28,616 0 353,171
AMERICAN WTR WKS CO INC NEW COM 030420103 121 1,623 SH   DFND 5 1,623 0 0
AMERIPRISE FINL INC COM 03076C106 64 637 SH   DFND 1 637 0 0
AMERIPRISE FINL INC COM 03076C106 799 8,011 SH   DFND 5 8,011 0 0
AMERISOURCEBERGEN CORP COM 03073E105 50,790 628,744 SH   SOLE   618,380 0 10,364
AMERISOURCEBERGEN CORP COM 03073E105 338 4,190 SH   DFND 1 4,190 0 0
AMERISOURCEBERGEN CORP COM 03073E105 97 1,206 SH   DFND 5 1,206 0 0
AMETEK INC NEW COM 031100100 176,352 3,690,925 SH   SOLE   3,541,059 0 149,866
AMETEK INC NEW COM 031100100 7,320 153,212 SH   DFND 1 152,255 0 957
AMETEK INC NEW COM 031100100 2,920 61,117 SH   DFND 4 0 0 61,117
AMETEK INC NEW COM 031100100 390 8,162 SH   DFND 6 8,162 0 0
AMETEK INC NEW COM 031100100 8,428 176,402 SH   DFND 7 157,703 0 18,699
AMGEN INC COM 031162100 30,908 185,288 SH   SOLE   159,754 0 25,534
AMGEN INC COM 031162100 629 3,773 SH   DFND 1 3,773 0 0
AMGEN INC COM 031162100 206 1,236 SH   DFND 6 1,236 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,205 703,372 SH   SOLE   703,372 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,133 59,740 SH   SOLE   59,740 0 0
AMPHENOL CORP NEW CL A 032095101 360,906 5,559,247 SH   SOLE   5,356,794 0 202,453
AMPHENOL CORP NEW CL A 032095101 133,329 2,053,749 SH   DFND 1 1,797,112 0 256,637
AMPHENOL CORP NEW CL A 032095101 32,378 498,741 SH   DFND 2 498,741 0 0
AMPHENOL CORP NEW CL A 032095101 3,480 53,601 SH   DFND 3 53,601 0 0
AMPHENOL CORP NEW CL A 032095101 55,605 856,517 SH   DFND 4 727,925 0 105,894
AMPHENOL CORP NEW CL A 032095101 83,178 1,281,240 SH   DFND 5 1,241,617 0 39,623
AMPHENOL CORP NEW CL A 032095101 3,912 60,266 SH   DFND 6 60,266 0 0
AMPHENOL CORP NEW CL A 032095101 20,764 319,839 SH   DFND 7 306,851 0 12,988
ANADARKO PETE CORP COM 032511107 35,280 556,816 SH   SOLE   487,883 0 68,933
ANADARKO PETE CORP UNIT 99/99/9999 032511404 58,459 1,402,897 SH   SOLE   1,373,873 0 29,024
ANADARKO PETE CORP COM 032511107 4,939 77,945 SH   DFND 1 77,945 0 0
ANADARKO PETE CORP COM 032511107 34 543 SH   DFND 2 543 0 0
ANADARKO PETE CORP COM 032511107 1,368 21,592 SH   DFND 4 21,592 0 0
ANADARKO PETE CORP COM 032511107 850 13,416 SH   DFND 6 13,416 0 0
ANALOG DEVICES INC COM 032654105 768,797 11,928,582 SH   SOLE   11,839,091 0 89,491
ANALOG DEVICES INC COM 032654105 78,975 1,225,363 SH   DFND 1 790,532 0 434,831
ANALOG DEVICES INC COM 032654105 1,623 25,182 SH   DFND 2 25,182 0 0
ANALOG DEVICES INC COM 032654105 17,936 278,296 SH   DFND 4 102,496 0 175,800
ANALOG DEVICES INC COM 032654105 11,911 184,815 SH   DFND 5 184,815 0 0
ANALOG DEVICES INC COM 032654105 15,675 243,212 SH   DFND 6 243,212 0 0
ANALOG DEVICES INC COM 032654105 4,097 63,571 SH   DFND 7 63,571 0 0
ANALOGIC CORP COM PAR $0.05 032657207 367 4,140 SH   SOLE   4,140 0 0
ANALOGIC CORP COM PAR $0.05 032657207 70 789 SH   DFND 5 789 0 0
ANNALY CAP MGMT INC COM 035710409 32,366 3,082,440 SH   SOLE   2,998,283 0 84,157
ANNALY CAP MGMT INC COM 035710409 108 10,263 SH   DFND 1 10,263 0 0
ANTERO RES CORP COM 03674X106 1,824 67,683 SH   SOLE   67,683 0 0
ANTERO RES CORP COM 03674X106 61 2,273 SH   DFND 1 2,273 0 0
ANTERO RES CORP COM 03674X106 3,402 126,218 SH   DFND 4 0 0 126,218
ANTHEM INC COM 036752103 1,752 13,980 SH   SOLE   13,980 0 0
ANTHEM INC COM 036752103 196 1,567 SH   DFND 1 1,567 0 0
ANTHEM INC COM 036752103 29 232 SH   DFND 2 232 0 0
ANTHEM INC COM 036752103 3,426 27,338 SH   DFND 7 27,338 0 0
AON PLC SHS CL A G0408V102 1,433,435 12,742,774 SH   SOLE   12,364,557 0 378,217
AON PLC SHS CL A G0408V102 184,449 1,639,695 SH   DFND 1 1,124,946 0 514,749
AON PLC SHS CL A G0408V102 2,011 17,876 SH   DFND 2 17,876 0 0
AON PLC SHS CL A G0408V102 31,857 283,199 SH   DFND 4 170,201 0 112,998
AON PLC SHS CL A G0408V102 18,420 163,751 SH   DFND 5 163,751 0 0
AON PLC SHS CL A G0408V102 24,667 219,278 SH   DFND 6 219,278 0 0
AON PLC SHS CL A G0408V102 27,888 247,911 SH   DFND 7 240,392 0 7,519
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 21,103 1,174,979 SH   SOLE   1,155,468 0 19,511
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 145 8,048 SH   DFND 1 8,048 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 131 7,272 SH   DFND 7 7,272 0 0
APPLE INC COM 037833100 919,959 8,137,626 SH   SOLE   7,355,752 0 781,874
APPLE INC COM 037833100 111,310 984,610 SH   DFND 1 974,525 0 10,085
APPLE INC COM 037833100 509 4,503 SH   DFND 2 4,503 0 0
APPLE INC COM 037833100 44,813 396,399 SH   DFND 4 289,787 0 106,612
APPLE INC COM 037833100 3,528 31,205 SH   DFND 5 31,205 0 0
APPLE INC COM 037833100 15,628 138,237 SH   DFND 6 138,237 0 0
APPLE INC COM 037833100 19,992 176,846 SH   DFND 7 155,053 0 21,793
APPLIED GENETIC TECHNOL CORP COM 03820J100 399 40,765 SH   SOLE   40,765 0 0
AQUA AMERICA INC COM 03836W103 10,650 349,402 SH   DFND 4 25,566 0 323,836
ARAMARK COM 03852U106 452,902 11,909,072 SH   SOLE   11,669,945 0 239,127
ARAMARK COM 03852U106 20,057 527,395 SH   DFND 1 524,067 0 3,328
ARAMARK COM 03852U106 3,440 90,456 SH   DFND 4 10,468 0 79,988
ARAMARK COM 03852U106 2,703 71,075 SH   DFND 5 71,075 0 0
ARAMARK COM 03852U106 1,084 28,514 SH   DFND 6 28,514 0 0
ARAMARK COM 03852U106 21,984 578,057 SH   DFND 7 524,651 0 53,406
ARATANA THERAPEUTICS INC COM 03874P101 9,255 988,772 SH   SOLE   988,772 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 689,945 16,361,043 SH   SOLE   15,096,823 0 1,264,220
ARCHER DANIELS MIDLAND CO COM 039483102 124,895 2,961,707 SH   DFND 1 2,567,229 0 394,478
ARCHER DANIELS MIDLAND CO COM 039483102 299 7,099 SH   DFND 2 7,099 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,182 431,157 SH   DFND 4 280,152 0 151,005
ARCHER DANIELS MIDLAND CO COM 039483102 17,068 404,742 SH   DFND 6 404,742 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,044 24,752 SH   DFND 7 24,752 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 96 18,248 SH   SOLE   18,248 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,917 101,518 SH   SOLE   101,518 0 0
ARMSTRONG FLOORING INC COM 04238R106 4 230 SH   DFND 1 230 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 61,126 1,479,334 SH   SOLE   1,461,733 0 17,601
ARMSTRONG WORLD INDS INC NEW COM 04247X102 323 7,822 SH   DFND 1 7,822 0 0
ASCENT CAP GROUP INC COM SER A 043632108 615 26,557 SH   SOLE   26,557 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 552 93,783 SH   SOLE   93,783 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,530 140,166 SH   SOLE   140,166 0 0
ASPEN TECHNOLOGY INC COM 045327103 22,098 472,284 SH   SOLE   472,284 0 0
ASPEN TECHNOLOGY INC COM 045327103 22 463 SH   DFND 1 463 0 0
ASSURED GUARANTY LTD COM G0585R106 4,068 146,597 SH   SOLE   146,597 0 0
AT&T INC COM 00206R102 41,530 1,022,665 SH   SOLE   867,976 0 154,689
AT&T INC COM 00206R102 11,975 294,874 SH   DFND 1 294,874 0 0
AT&T INC COM 00206R102 59 1,453 SH   DFND 2 1,453 0 0
AT&T INC COM 00206R102 3,866 95,206 SH   DFND 4 57,976 0 37,230
AT&T INC COM 00206R102 2,592 63,835 SH   DFND 5 63,835 0 0
AT&T INC COM 00206R102 1,456 35,858 SH   DFND 6 35,858 0 0
ATHENAHEALTH INC COM 04685W103 2,271 18,009 SH   SOLE   18,009 0 0
ATMOS ENERGY CORP COM 049560105 17 232 SH   DFND 1 232 0 0
ATMOS ENERGY CORP COM 049560105 17,585 236,129 SH   DFND 4 17,273 0 218,856
ATRICURE INC COM 04963C209 7,981 504,519 SH   SOLE   504,519 0 0
AUTODESK INC COM 052769106 15,343 212,127 SH   SOLE   212,127 0 0
AUTODESK INC COM 052769106 35 480 SH   DFND 1 480 0 0
AUTOZONE INC COM 053332102 729,250 949,124 SH   SOLE   861,584 0 87,540
AUTOZONE INC COM 053332102 199,307 259,400 SH   DFND 1 234,251 0 25,149
AUTOZONE INC COM 053332102 36,334 47,289 SH   DFND 2 47,289 0 0
AUTOZONE INC COM 053332102 3,836 4,992 SH   DFND 3 4,992 0 0
AUTOZONE INC COM 053332102 90,003 117,140 SH   DFND 4 89,508 0 25,490
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AUTOZONE INC COM 053332102 42,595 55,438 SH   DFND 7 53,240 0 2,198
AVALONBAY CMNTYS INC COM 053484101 47,855 269,088 SH   SOLE   269,088 0 0
AVALONBAY CMNTYS INC COM 053484101 74 416 SH   DFND 1 416 0 0
AVALONBAY CMNTYS INC COM 053484101 1,012 5,692 SH   DFND 2 5,692 0 0
AVALONBAY CMNTYS INC COM 053484101 5,166 29,046 SH   DFND 5 29,046 0 0
AVALONBAY CMNTYS INC COM 053484101 270 1,516 SH   DFND 6 1,516 0 0
AVALONBAY CMNTYS INC COM 053484101 1,343 7,550 SH   DFND 7 7,550 0 0
AVANGRID INC COM 05351W103 58,107 1,390,795 SH   SOLE   1,382,712 0 8,083
AXALTA COATING SYS LTD COM G0750C108 121,348 4,292,460 SH   SOLE   4,227,170 0 65,290
AXALTA COATING SYS LTD COM G0750C108 434 15,356 SH   DFND 1 15,356 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,221 77,691 SH   DFND 5 77,691 0 0
BAIDU INC SPON ADR REP A 056752108 80,285 440,955 SH   SOLE   440,955 0 0
BAIDU INC SPON ADR REP A 056752108 35,943 197,411 SH   DFND 1 121,866 0 75,545
BAIDU INC SPON ADR REP A 056752108 330 1,810 SH   DFND 2 1,810 0 0
BAIDU INC SPON ADR REP A 056752108 12,152 66,746 SH   DFND 3 66,746 0 0
BAIDU INC SPON ADR REP A 056752108 1,202 6,603 SH   DFND 4 0 0 6,603
BAIDU INC SPON ADR REP A 056752108 1,500 8,236 SH   DFND 5 8,236 0 0
BAIDU INC SPON ADR REP A 056752108 22,042 121,061 SH   DFND 6 121,061 0 0
BAIDU INC SPON ADR REP A 056752108 3,047 16,735 SH   DFND 7 16,735 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 531 58,561 SH   SOLE   58,561 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,757 193,755 SH   DFND 7 0 0 193,755
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,781 86,094 SH   DFND 1 86,094 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 114 5,520 SH   DFND 2 5,520 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 417 20,142 SH   DFND 4 0 0 20,142
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 94 4,531 SH   DFND 6 4,531 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,310 63,307 SH   DFND 7 15,860 0 47,447
BANCOLOMBIA S A SPON ADR PREF 05968L102 18,107 463,810 SH   SOLE   453,996 0 9,814
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,178 107,024 SH   DFND 1 107,024 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 243 6,215 SH   DFND 2 6,215 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 885 22,675 SH   DFND 4 0 0 22,675
BANCOLOMBIA S A SPON ADR PREF 05968L102 619 15,848 SH   DFND 6 15,848 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,587 66,268 SH   DFND 7 17,855 0 48,413
BANCORPSOUTH INC COM 059692103 1,791 77,210 SH   SOLE   77,210 0 0
BANK AMER CORP COM 060505104 374,779 23,947,527 SH   SOLE   19,973,886 0 3,973,641
BANK AMER CORP COM 060505104 51,186 3,270,677 SH   DFND 1 3,201,189 0 69,488
BANK AMER CORP COM 060505104 330 21,065 SH   DFND 2 21,065 0 0
BANK AMER CORP COM 060505104 29,612 1,892,136 SH   DFND 4 879,573 0 1,012,563
BANK AMER CORP COM 060505104 8,140 520,144 SH   DFND 6 520,144 0 0
BANK AMER CORP COM 060505104 29,263 1,869,863 SH   DFND 7 1,807,977 0 61,886
BANK MONTREAL QUE COM 063671101 44,840 683,854 SH   DFND 7 657,708 0 26,146
BANK N S HALIFAX COM 064149107 357 6,741 SH   SOLE   6,741 0 0
BANK N S HALIFAX COM 064149107 352 6,647 SH   DFND 2 6,647 0 0
BANK N S HALIFAX COM 064149107 93 1,759 SH   DFND 6 1,759 0 0
BANK N S HALIFAX COM 064149107 161,642 3,050,428 SH   DFND 7 2,883,645 0 166,783
BANK NEW YORK MELLON CORP COM 064058100 761,991 19,107,101 SH   SOLE   18,054,903 0 1,052,198
BANK NEW YORK MELLON CORP COM 064058100 357,570 8,966,151 SH   DFND 1 6,858,356 0 2,107,795
BANK NEW YORK MELLON CORP COM 064058100 79,429 1,991,712 SH   DFND 2 1,991,712 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,410 210,873 SH   DFND 3 210,873 0 0
BANK NEW YORK MELLON CORP COM 064058100 125,242 3,140,459 SH   DFND 4 2,343,584 0 707,609
BANK NEW YORK MELLON CORP COM 064058100 204,842 5,136,466 SH   DFND 5 4,982,352 0 154,114
BANK NEW YORK MELLON CORP COM 064058100 19,460 487,961 SH   DFND 6 487,961 0 0
BANK NEW YORK MELLON CORP COM 064058100 41,351 1,036,888 SH   DFND 7 1,036,888 0 0
BANK OF THE OZARKS INC COM 063904106 19,308 502,821 SH   SOLE   502,821 0 0
BARCLAYS PLC ADR 06738E204 2,582 297,133 SH   DFND 1 297,133 0 0
BARCLAYS PLC ADR 06738E204 519 59,751 SH   DFND 7 59,751 0 0
BARD C R INC COM 067383109 160,546 715,828 SH   SOLE   715,828 0 0
BARD C R INC COM 067383109 9,847 43,907 SH   DFND 1 43,603 0 304
BARD C R INC COM 067383109 581 2,590 SH   DFND 6 2,590 0 0
BARD C R INC COM 067383109 1,042 4,645 SH   DFND 7 402 0 4,243
BARRETT BUSINESS SERVICES IN COM 068463108 978 19,708 SH   SOLE   19,708 0 0
BARRICK GOLD CORP COM 067901108 285 16,098 SH   SOLE   16,098 0 0
BARRICK GOLD CORP COM 067901108 74 4,185 SH   DFND 1 4,185 0 0
BARRICK GOLD CORP COM 067901108 15 868 SH   DFND 2 868 0 0
BARRICK GOLD CORP COM 067901108 14,261 804,801 SH   DFND 7 695,265 0 109,536
BB&T CORP COM 054937107 180,160 4,776,242 SH   SOLE   4,612,023 0 164,219
BB&T CORP COM 054937107 10,336 274,016 SH   DFND 1 168,016 0 106,000
BB&T CORP COM 054937107 3,093 82,001 SH   DFND 6 82,001 0 0
BCE INC COM NEW 05534B760 300 6,499 SH   SOLE   6,499 0 0
BCE INC COM NEW 05534B760 296 6,410 SH   DFND 2 6,410 0 0
BCE INC COM NEW 05534B760 2,592 56,123 SH   DFND 5 56,123 0 0
BCE INC COM NEW 05534B760 78 1,697 SH   DFND 6 1,697 0 0
BCE INC COM NEW 05534B760 267 5,791 SH   DFND 7 5,791 0 0
BECTON DICKINSON & CO COM 075887109 309 1,721 SH   SOLE   1,721 0 0
BENCHMARK ELECTRS INC COM 08160H101 724 29,035 SH   SOLE   29,035 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,311 161,358 SH   SOLE   106,110 0 55,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,841 81,962 SH   DFND 1 81,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81 564 SH   DFND 2 564 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,276 22,674 SH   DFND 4 22,674 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,026 14,026 SH   DFND 6 14,026 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 7,562 272,884 SH   SOLE   272,884 0 0
BERRY PLASTICS GROUP INC COM 08579W103 121,005 2,759,511 SH   SOLE   2,742,093 0 17,418
BERRY PLASTICS GROUP INC COM 08579W103 679 15,485 SH   DFND 1 15,485 0 0
BERRY PLASTICS GROUP INC COM 08579W103 289 6,591 SH   DFND 4 6,591 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6,273 143,045 SH   DFND 7 143,045 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3,853 126,816 SH   DFND 1 126,816 0 0
BIOGEN INC COM 09062X103 17,090 54,596 SH   SOLE   46,775 0 7,821
BIOGEN INC COM 09062X103 349 1,116 SH   DFND 1 1,116 0 0
BIOGEN INC COM 09062X103 118 378 SH   DFND 6 378 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70,303 759,867 SH   SOLE   759,867 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,384 47,386 SH   DFND 1 47,065 0 321
BIOMARIN PHARMACEUTICAL INC COM 09061G101 259 2,801 SH   DFND 6 2,801 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 464 5,014 SH   DFND 7 446 0 4,568
BIOTELEMETRY INC COM 090672106 809 43,552 SH   SOLE   43,552 0 0
BJS RESTAURANTS INC COM 09180C106 294 8,262 SH   SOLE   8,262 0 0
BLACKROCK INC COM 09247X101 695,342 1,918,396 SH   SOLE   1,808,098 0 110,298
BLACKROCK INC COM 09247X101 77,284 213,220 SH   DFND 1 104,709 0 108,511
BLACKROCK INC COM 09247X101 1,637 4,516 SH   DFND 2 4,516 0 0
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BLACKROCK INC COM 09247X101 10,530 29,052 SH   DFND 5 29,052 0 0
BLACKROCK INC COM 09247X101 12,971 35,787 SH   DFND 6 35,787 0 0
BLACKROCK INC COM 09247X101 22,881 63,128 SH   DFND 7 61,351 0 1,777
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 180,838 7,083,365 SH   SOLE   6,704,521 0 378,844
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,559 374,421 SH   DFND 1 374,421 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,891 74,081 SH   DFND 4 0 0 74,081
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,925 114,589 SH   DFND 5 114,589 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 937 36,719 SH   DFND 6 36,719 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,273 363,210 SH   DFND 7 358,874 0 4,336
BLUE BUFFALO PET PRODS INC COM 09531U102 20,288 853,855 SH   SOLE   853,855 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 25 1,056 SH   DFND 1 1,056 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8,711 507,637 SH   SOLE   507,637 0 0
BOEING CO COM 097023105 19,890 150,981 SH   SOLE   144,393 0 6,588
BOEING CO COM 097023105 109 828 SH   DFND 1 0 0 828
BOFI HLDG INC COM 05566U108 886 39,540 SH   SOLE   39,540 0 0
BP PLC SPONSORED ADR 055622104 5,124 145,747 SH   DFND 1 145,747 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 114,060 1,705,182 SH   SOLE   1,705,182 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 199 2,982 SH   DFND 1 2,982 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,843 192,001 SH   DFND 5 192,001 0 0
BRINKER INTL INC COM 109641100 22,702 450,160 SH   SOLE   396,585 0 53,575
BRINKER INTL INC COM 109641100 1,066 21,144 SH   DFND 1 8,873 0 12,271
BRINKER INTL INC COM 109641100 14 280 SH   DFND 2 280 0 0
BRINKER INTL INC COM 109641100 1,444 28,640 SH   DFND 5 28,640 0 0
BRINKER INTL INC COM 109641100 129 2,552 SH   DFND 6 2,552 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 236,560 4,387,246 SH   SOLE   4,234,356 0 152,890
BRISTOL MYERS SQUIBB CO COM 110122108 16,536 306,672 SH   DFND 1 304,313 0 2,359
BRISTOL MYERS SQUIBB CO COM 110122108 31 566 SH   DFND 2 566 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,608 48,369 SH   DFND 4 0 0 48,369
BRISTOL MYERS SQUIBB CO COM 110122108 2,442 45,288 SH   DFND 5 45,288 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 815 15,120 SH   DFND 6 15,120 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,033 186,066 SH   DFND 7 158,929 0 27,137
BROADCOM LTD SHS Y09827109 736,245 4,267,591 SH   SOLE   3,947,433 0 320,158
BROADCOM LTD SHS Y09827109 57,926 335,765 SH   DFND 1 334,936 0 829
BROADCOM LTD SHS Y09827109 226 1,311 SH   DFND 2 1,311 0 0
BROADCOM LTD SHS Y09827109 24,542 142,258 SH   DFND 4 60,151 0 82,107
BROADCOM LTD SHS Y09827109 8,155 47,267 SH   DFND 6 47,267 0 0
BROADCOM LTD SHS Y09827109 42,515 246,434 SH   DFND 7 229,906 0 16,528
BROOKDALE SR LIVING INC COM 112463104 11,589 664,134 SH   SOLE   664,134 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 500 14,215 SH   DFND 7 14,215 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 8,757 718,367 SH   SOLE   718,367 0 0
BRUNSWICK CORP COM 117043109 4,030 82,620 SH   SOLE   82,620 0 0
BT GROUP PLC ADR 05577E101 1,280 50,315 SH   DFND 1 50,315 0 0
BT GROUP PLC ADR 05577E101 749 29,463 SH   DFND 7 29,463 0 0
BUNGE LIMITED COM G16962105 73,774 1,245,547 SH   SOLE   1,178,719 0 66,828
BUNGE LIMITED COM G16962105 5,803 97,973 SH   DFND 1 97,973 0 0
BUNGE LIMITED COM G16962105 162 2,741 SH   DFND 6 2,741 0 0
BURLINGTON STORES INC COM 122017106 7,151 88,256 SH   SOLE   88,256 0 0
BURLINGTON STORES INC COM 122017106 16 200 SH   DFND 1 200 0 0
CA INC COM 12673P105 6,838 206,720 SH   SOLE   197,661 0 9,059
CA INC COM 12673P105 31 946 SH   DFND 1 946 0 0
CABOT OIL & GAS CORP COM 127097103 42,626 1,652,174 SH   SOLE   1,627,061 0 25,113
CABOT OIL & GAS CORP COM 127097103 389 15,072 SH   DFND 1 10,218 0 4,854
CACI INTL INC CL A 127190304 855 8,475 SH   SOLE   8,475 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 532,092 20,841,845 SH   SOLE   20,841,845 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 61,843 2,422,352 SH   DFND 1 1,481,356 0 940,996
CADENCE DESIGN SYSTEM INC COM 127387108 1,847 72,359 SH   DFND 2 72,359 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,443 722,410 SH   DFND 4 274,049 0 448,361
CADENCE DESIGN SYSTEM INC COM 127387108 12,960 507,652 SH   DFND 5 507,652 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,517 411,952 SH   DFND 6 411,952 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,192 164,185 SH   DFND 7 164,185 0 0
CAE INC COM 124765108 54 3,780 SH   DFND 5 3,780 0 0
CAE INC COM 124765108 15,033 1,055,661 SH   DFND 7 919,914 0 135,747
CALPINE CORP COM NEW 131347304 215,269 17,030,783 SH   SOLE   16,906,643 0 124,140
CALPINE CORP COM NEW 131347304 203 16,023 SH   DFND 1 16,023 0 0
CAMECO CORP COM 13321L108 10,078 1,177,341 SH   DFND 7 1,177,341 0 0
CANADIAN NAT RES LTD COM 136385101 8,622 269,101 SH   SOLE   256,374 0 12,727
CANADIAN NAT RES LTD COM 136385101 115,523 3,605,583 SH   DFND 7 3,387,882 0 217,701
CANADIAN NATL RY CO COM 136375102 1,067,564 16,323,606 SH   SOLE   15,496,432 0 827,174
CANADIAN NATL RY CO COM 136375102 1,090,666 16,676,855 SH   DFND 1 11,605,104 0 5,071,751
CANADIAN NATL RY CO COM 136375102 108,768 1,663,120 SH   DFND 2 1,663,120 0 0
CANADIAN NATL RY CO COM 136375102 9,214 140,885 SH   DFND 3 140,885 0 0
CANADIAN NATL RY CO COM 136375102 272,156 4,161,407 SH   DFND 4 3,305,067 0 796,479
CANADIAN NATL RY CO COM 136375102 226,466 3,462,786 SH   DFND 5 3,359,917 0 102,869
CANADIAN NATL RY CO COM 136375102 82,099 1,255,336 SH   DFND 6 1,255,336 0 0
CANADIAN NATL RY CO COM 136375102 193,767 2,962,795 SH   DFND 7 2,930,228 0 32,567
CANADIAN PAC RY LTD COM 13645T100 185,840 1,217,027 SH   SOLE   1,217,027 0 0
CANADIAN PAC RY LTD COM 13645T100 12,108 79,295 SH   DFND 1 78,764 0 531
CANADIAN PAC RY LTD COM 13645T100 311 2,034 SH   DFND 4 2,034 0 0
CANADIAN PAC RY LTD COM 13645T100 694 4,548 SH   DFND 6 4,548 0 0
CANADIAN PAC RY LTD COM 13645T100 93,083 609,581 SH   DFND 7 564,599 0 44,982
CAPELLA EDUCATION COMPANY COM 139594105 323 5,560 SH   SOLE   5,560 0 0
CAPITAL SR LIVING CORP COM 140475104 11,655 693,742 SH   SOLE   693,742 0 0
CARBONITE INC COM 141337105 305 19,854 SH   SOLE   19,854 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 56,327 1,153,777 SH   SOLE   872,981 0 280,796
CARNIVAL CORP UNIT 99/99/9999 143658300 13,075 267,827 SH   DFND 1 267,827 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 106 2,169 SH   DFND 2 2,169 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,594 155,547 SH   DFND 4 69,029 0 86,518
CARNIVAL CORP UNIT 99/99/9999 143658300 2,350 48,126 SH   DFND 6 48,126 0 0
CARRIAGE SVCS INC COM 143905107 10,141 428,791 SH   SOLE   428,791 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 735 55,628 SH   SOLE   55,628 0 0
CATALENT INC COM 148806102 295 11,428 SH   SOLE   11,428 0 0
CATERPILLAR INC DEL COM 149123101 138,795 1,563,537 SH   SOLE   1,500,496 0 63,041
CATERPILLAR INC DEL COM 149123101 12,397 139,648 SH   DFND 1 83,754 0 55,894
CATERPILLAR INC DEL COM 149123101 3,143 35,407 SH   DFND 6 35,407 0 0
CATHAY GEN BANCORP COM 149150104 1,671 54,276 SH   SOLE   54,276 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,033 77,815 SH   SOLE   77,815 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,342 30,202 SH   DFND 1 30,202 0 0
CELANESE CORP DEL COM SER A 150870103 56,491 848,728 SH   SOLE   828,032 0 20,696
CELANESE CORP DEL COM SER A 150870103 281 4,216 SH   DFND 1 4,216 0 0
CELGENE CORP COM 151020104 456,461 4,366,795 SH   SOLE   4,001,454 0 365,341
CELGENE CORP COM 151020104 64,793 619,849 SH   DFND 1 610,457 0 9,392
CELGENE CORP COM 151020104 336 3,210 SH   DFND 2 3,210 0 0
CELGENE CORP COM 151020104 19,799 189,407 SH   DFND 4 123,988 0 65,419
CELGENE CORP COM 151020104 8,848 84,645 SH   DFND 6 84,645 0 0
CELGENE CORP COM 151020104 9,883 94,544 SH   DFND 7 76,877 0 17,667
CEMEX SAB DE CV SPON ADR NEW 151290889 360 45,401 SH   SOLE   45,401 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 44 5,569 SH   DFND 1 5,569 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,716 468,065 SH   DFND 7 317,850 0 150,215
CENOVUS ENERGY INC COM 15135U109 290 20,188 SH   SOLE   20,188 0 0
CENOVUS ENERGY INC COM 15135U109 39,530 2,750,858 SH   DFND 7 2,601,217 0 149,641
CENTENE CORP DEL COM 15135B101 524 7,830 SH   SOLE   7,830 0 0
CENTURYLINK INC COM 156700106 1,962 71,520 SH   SOLE   71,520 0 0
CENTURYLINK INC COM 156700106 304 11,073 SH   DFND 1 1,511 0 9,562
CENTURYLINK INC COM 156700106 2,037 74,249 SH   DFND 4 0 0 74,249
CEPHEID COM 15670R107 3,061 58,100 SH   SOLE   58,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 617,884 2,288,712 SH   SOLE   2,140,129 0 148,583
CHARTER COMMUNICATIONS INC N CL A 16119P108 159,414 590,486 SH   DFND 1 524,659 0 65,827
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,102 126,317 SH   DFND 2 126,317 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,589 13,294 SH   DFND 3 13,294 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 60,407 223,754 SH   DFND 4 172,547 0 45,552
CHARTER COMMUNICATIONS INC N CL A 16119P108 85,911 318,225 SH   DFND 5 308,354 0 9,871
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,080 29,929 SH   DFND 6 29,929 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 47,574 176,218 SH   DFND 7 176,218 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 217,839 2,806,841 SH   SOLE   2,793,408 0 13,433
CHECK POINT SOFTWARE TECH LT ORD M22465104 180,146 2,321,167 SH   DFND 1 1,962,941 0 358,226
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,328 506,745 SH   DFND 2 506,745 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,227 54,460 SH   DFND 3 54,460 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 53,800 693,206 SH   DFND 4 562,552 0 107,592
CHECK POINT SOFTWARE TECH LT ORD M22465104 96,672 1,245,616 SH   DFND 5 1,205,358 0 40,258
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,342 81,711 SH   DFND 6 81,711 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,446 482,484 SH   DFND 7 482,484 0 0
CHENIERE ENERGY INC COM NEW 16411R208 35,027 803,370 SH   SOLE   799,619 0 3,751
CHEVRON CORP NEW COM 166764100 635,425 6,173,966 SH   SOLE   5,942,313 0 231,653
CHEVRON CORP NEW COM 166764100 73,448 713,639 SH   DFND 1 353,326 0 360,313
CHEVRON CORP NEW COM 166764100 1,070 10,398 SH   DFND 2 10,398 0 0
CHEVRON CORP NEW COM 166764100 6,654 64,654 SH   DFND 4 42,183 0 22,471
CHEVRON CORP NEW COM 166764100 8,613 83,687 SH   DFND 5 83,687 0 0
CHEVRON CORP NEW COM 166764100 13,329 129,510 SH   DFND 6 129,510 0 0
CHEVRON CORP NEW COM 166764100 2,762 26,839 SH   DFND 7 26,839 0 0
CHUBB LIMITED COM H1467J104 1,294,715 10,304,135 SH   SOLE   9,848,407 0 455,728
CHUBB LIMITED COM H1467J104 182,490 1,452,371 SH   DFND 1 1,002,237 0 450,134
CHUBB LIMITED COM H1467J104 1,438 11,443 SH   DFND 2 11,443 0 0
CHUBB LIMITED COM H1467J104 21,081 167,773 SH   DFND 4 43,445 0 124,328
CHUBB LIMITED COM H1467J104 11,896 94,674 SH   DFND 5 94,674 0 0
CHUBB LIMITED COM H1467J104 25,052 199,376 SH   DFND 6 199,376 0 0
CHUBB LIMITED COM H1467J104 29,319 233,338 SH   DFND 7 229,729 0 3,609
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,858 138,669 SH   DFND 5 138,669 0 0
CHURCH & DWIGHT INC COM 171340102 60,027 1,252,648 SH   SOLE   1,190,208 0 62,440
CHURCH & DWIGHT INC COM 171340102 1,081 22,562 SH   DFND 1 22,562 0 0
CHUYS HLDGS INC COM 171604101 814 29,150 SH   SOLE   29,150 0 0
CIGNA CORPORATION COM 125509109 335,544 2,574,772 SH   SOLE   2,482,963 0 91,809
CIGNA CORPORATION COM 125509109 68,958 529,146 SH   DFND 1 364,262 0 164,884
CIGNA CORPORATION COM 125509109 898 6,894 SH   DFND 2 6,894 0 0
CIGNA CORPORATION COM 125509109 8,745 67,107 SH   DFND 4 25,749 0 41,358
CIGNA CORPORATION COM 125509109 8,033 61,638 SH   DFND 5 61,638 0 0
CIGNA CORPORATION COM 125509109 6,995 53,677 SH   DFND 6 53,677 0 0
CIGNA CORPORATION COM 125509109 2,669 20,481 SH   DFND 7 20,481 0 0
CIMAREX ENERGY CO COM 171798101 33,443 248,890 SH   SOLE   244,746 0 4,144
CIMAREX ENERGY CO COM 171798101 229 1,703 SH   DFND 1 1,703 0 0
CISCO SYS INC COM 17275R102 439,286 13,848,868 SH   SOLE   12,069,638 0 1,779,230
CISCO SYS INC COM 17275R102 196,688 6,200,752 SH   DFND 1 5,600,937 0 599,815
CISCO SYS INC COM 17275R102 35,625 1,123,108 SH   DFND 2 1,123,108 0 0
CISCO SYS INC COM 17275R102 3,776 119,053 SH   DFND 3 119,053 0 0
CISCO SYS INC COM 17275R102 76,616 2,415,396 SH   DFND 4 1,832,447 0 532,205
CISCO SYS INC COM 17275R102 86,044 2,712,613 SH   DFND 5 2,625,275 0 87,338
CISCO SYS INC COM 17275R102 12,985 409,349 SH   DFND 6 409,349 0 0
CISCO SYS INC COM 17275R102 45,956 1,448,790 SH   DFND 7 1,448,790 0 0
CITI TRENDS INC COM 17306X102 21,697 1,088,684 SH   SOLE   1,088,684 0 0
CITIGROUP INC COM NEW 172967424 1,004,264 21,263,259 SH   SOLE   20,026,879 0 1,236,380
CITIGROUP INC COM NEW 172967424 160,613 3,400,665 SH   DFND 1 2,821,424 0 579,241
CITIGROUP INC COM NEW 172967424 278 5,893 SH   DFND 2 5,893 0 0
CITIGROUP INC COM NEW 172967424 16,117 341,240 SH   DFND 4 262,704 0 78,536
CITIGROUP INC COM NEW 172967424 24,254 513,536 SH   DFND 6 513,536 0 0
CITIGROUP INC COM NEW 172967424 16,981 359,546 SH   DFND 7 359,546 0 0
CITIZENS FINL GROUP INC COM 174610105 54,863 2,220,283 SH   SOLE   2,183,262 0 37,021
CITIZENS FINL GROUP INC COM 174610105 373 15,077 SH   DFND 1 15,077 0 0
CITRIX SYS INC COM 177376100 39 455 SH   DFND 1 455 0 0
CITRIX SYS INC COM 177376100 2,854 33,490 SH   DFND 7 33,490 0 0
CLEAN HARBORS INC COM 184496107 64,494 1,344,184 SH   SOLE   1,334,350 0 9,834
CLEAN HARBORS INC COM 184496107 219 4,564 SH   DFND 1 4,564 0 0
CME GROUP INC COM 12572Q105 41,354 395,658 SH   SOLE   375,781 0 19,877
CME GROUP INC COM 12572Q105 741 7,088 SH   DFND 1 7,088 0 0
CME GROUP INC COM 12572Q105 10,452 99,999 SH   DFND 4 99,999 0 0
CMS ENERGY CORP COM 125896100 100,760 2,398,480 SH   SOLE   2,380,670 0 17,810
CMS ENERGY CORP COM 125896100 834 19,856 SH   DFND 1 19,856 0 0
CMS ENERGY CORP COM 125896100 33,575 799,226 SH   DFND 4 68,449 0 730,777
CMS ENERGY CORP COM 125896100 1,014 24,149 SH   DFND 5 24,149 0 0
CMS ENERGY CORP COM 125896100 15,886 378,139 SH   DFND 7 378,139 0 0
COCA COLA CO COM 191216100 21,685 512,417 SH   SOLE   473,967 0 38,450
COCA COLA CO COM 191216100 2,661 62,876 SH   DFND 1 4,713 0 58,163
COCA COLA CO COM 191216100 5,998 141,732 SH   DFND 5 141,732 0 0
COCA COLA CO COM 191216100 49 1,155 SH   DFND 6 1,155 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 68,654 1,720,663 SH   SOLE   1,674,474 0 46,189
COCA COLA EUROPEAN PARTNERS SHS G25839104 370 9,283 SH   DFND 1 9,283 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 17 415 SH   DFND 2 415 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 981,106 20,563,943 SH   SOLE   19,321,935 0 1,242,008
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,548 158,200 SH   SOLE   158,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 189,027 3,962,002 SH   DFND 1 3,525,951 0 436,051
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,729 581,189 SH   DFND 2 581,189 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,908 60,950 SH   DFND 3 60,950 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72,272 1,514,818 SH   DFND 4 1,076,515 0 412,506
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 344 7,200 SH   DFND 4 7,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75,089 1,573,855 SH   DFND 5 1,528,813 0 45,042
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,502 324,923 SH   DFND 6 324,923 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,128 1,113,554 SH   DFND 7 1,057,004 0 56,550
COLFAX CORP COM 194014106 86,193 2,742,373 SH   SOLE   2,628,175 0 114,198
COLFAX CORP COM 194014106 7,610 242,116 SH   DFND 1 242,116 0 0
COLFAX CORP COM 194014106 8,108 257,976 SH   DFND 4 257,976 0 0
COLFAX CORP COM 194014106 2,667 84,854 SH   DFND 5 84,854 0 0
COLFAX CORP COM 194014106 786 25,002 SH   DFND 6 25,002 0 0
COLFAX CORP COM 194014106 3,472 110,456 SH   DFND 7 110,456 0 0
COLGATE PALMOLIVE CO COM 194162103 1,333,611 17,987,733 SH   SOLE   17,457,836 0 529,897
COLGATE PALMOLIVE CO COM 194162103 295,660 3,987,858 SH   DFND 1 3,533,834 0 454,024
COLGATE PALMOLIVE CO COM 194162103 65,477 883,152 SH   DFND 2 883,152 0 0
COLGATE PALMOLIVE CO COM 194162103 7,062 95,258 SH   DFND 3 95,258 0 0
COLGATE PALMOLIVE CO COM 194162103 107,878 1,455,056 SH   DFND 4 1,159,190 0 255,526
COLGATE PALMOLIVE CO COM 194162103 165,540 2,232,804 SH   DFND 5 2,162,314 0 70,490
COLGATE PALMOLIVE CO COM 194162103 20,681 278,950 SH   DFND 6 278,950 0 0
COLGATE PALMOLIVE CO COM 194162103 52,053 702,086 SH   DFND 7 680,271 0 21,815
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9,803 508,995 SH   SOLE   508,995 0 0
COLONY STARWOOD HOMES COM 19625X102 31,014 1,080,615 SH   SOLE   1,080,615 0 0
COLONY STARWOOD HOMES COM 19625X102 311 10,840 SH   DFND 7 10,840 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,926 220,082 SH   SOLE   220,082 0 0
COMCAST CORP NEW CL A 20030N101 1,583,111 23,863,597 SH   SOLE   22,501,889 0 1,361,708
COMCAST CORP NEW CL A 20030N101 246,073 3,709,264 SH   DFND 1 2,760,758 0 948,506
COMCAST CORP NEW CL A 20030N101 3,015 45,450 SH   DFND 2 45,450 0 0
COMCAST CORP NEW CL A 20030N101 52,418 790,148 SH   DFND 4 294,566 0 495,582
COMCAST CORP NEW CL A 20030N101 18,055 272,164 SH   DFND 5 272,164 0 0
COMCAST CORP NEW CL A 20030N101 25,582 385,627 SH   DFND 6 385,627 0 0
COMCAST CORP NEW CL A 20030N101 32,723 493,262 SH   DFND 7 451,673 0 41,589
COMERICA INC COM 200340107 44,676 944,130 SH   SOLE   928,597 0 15,533
COMERICA INC COM 200340107 299 6,312 SH   DFND 1 6,312 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,793 1,021,892 SH   SOLE   1,006,517 0 15,375
COMMUNITY HEALTH SYS INC NEW COM 203668108 72 6,226 SH   DFND 1 6,226 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 190 9,424 SH   SOLE   9,424 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 630 31,182 SH   DFND 7 0 0 31,182
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 235 16,973 SH   SOLE   16,973 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 784 56,633 SH   DFND 7 0 0 56,633
CONCHO RES INC COM 20605P101 83,602 608,681 SH   SOLE   608,681 0 0
CONCHO RES INC COM 20605P101 6,278 45,705 SH   DFND 1 45,392 0 313
CONCHO RES INC COM 20605P101 293 2,134 SH   DFND 4 0 0 2,134
CONCHO RES INC COM 20605P101 370 2,696 SH   DFND 6 2,696 0 0
CONCHO RES INC COM 20605P101 668 4,860 SH   DFND 7 425 0 4,435
CONMED CORP COM 207410101 2,910 72,649 SH   SOLE   72,649 0 0
CONSOLIDATED EDISON INC COM 209115104 241 3,194 SH   SOLE   3,194 0 0
CONSTELLATION BRANDS INC CL A 21036P108 362,211 2,175,574 SH   SOLE   2,175,574 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,830 131,118 SH   DFND 1 130,140 0 978
CONSTELLATION BRANDS INC CL A 21036P108 402 2,414 SH   DFND 4 2,414 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,286 7,727 SH   DFND 6 7,727 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,493 20,982 SH   DFND 7 8,701 0 12,281
COOPER COS INC COM NEW 216648402 355,596 1,983,688 SH   SOLE   1,886,250 0 97,438
COOPER COS INC COM NEW 216648402 181,163 1,010,614 SH   DFND 1 866,098 0 144,516
COOPER COS INC COM NEW 216648402 50,239 280,256 SH   DFND 2 280,256 0 0
COOPER COS INC COM NEW 216648402 5,465 30,486 SH   DFND 3 30,486 0 0
COOPER COS INC COM NEW 216648402 78,146 435,935 SH   DFND 4 362,964 0 60,056
COOPER COS INC COM NEW 216648402 127,678 712,253 SH   DFND 5 689,971 0 22,282
COOPER COS INC COM NEW 216648402 4,803 26,795 SH   DFND 6 26,795 0 0
COOPER COS INC COM NEW 216648402 28,456 158,742 SH   DFND 7 155,867 0 2,875
COPA HOLDINGS SA CL A P31076105 56,287 640,132 SH   SOLE   618,686 0 21,446
COPA HOLDINGS SA CL A P31076105 6,135 69,767 SH   DFND 1 69,767 0 0
COPA HOLDINGS SA CL A P31076105 126 1,436 SH   DFND 2 1,436 0 0
COPA HOLDINGS SA CL A P31076105 461 5,239 SH   DFND 4 0 0 5,239
COPA HOLDINGS SA CL A P31076105 1,198 13,628 SH   DFND 6 13,628 0 0
COPA HOLDINGS SA CL A P31076105 5,179 58,895 SH   DFND 7 39,814 0 19,081
CORE LABORATORIES N V COM N22717107 94,792 843,870 SH   SOLE   843,870 0 0
CORE LABORATORIES N V COM N22717107 6,188 55,092 SH   DFND 1 55,092 0 0
CORE LABORATORIES N V COM N22717107 2,061 18,351 SH   DFND 6 18,351 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 940 20,459 SH   SOLE   20,459 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 88,010 3,104,418 SH   SOLE   3,070,211 0 34,207
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 394 13,901 SH   DFND 1 13,901 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 189 6,659 SH   DFND 7 6,659 0 0
COSTAR GROUP INC COM 22160N109 25,862 119,437 SH   SOLE   119,437 0 0
COSTAR GROUP INC COM 22160N109 21 95 SH   DFND 1 95 0 0
COSTAR GROUP INC COM 22160N109 140 645 SH   DFND 4 645 0 0
COSTCO WHSL CORP NEW COM 22160K105 400,795 2,627,991 SH   SOLE   2,568,843 0 59,148
COSTCO WHSL CORP NEW COM 22160K105 15,512 101,710 SH   DFND 1 101,087 0 623
COSTCO WHSL CORP NEW COM 22160K105 4,246 27,843 SH   DFND 4 3,646 0 24,197
COSTCO WHSL CORP NEW COM 22160K105 5,861 38,431 SH   DFND 5 38,431 0 0
COSTCO WHSL CORP NEW COM 22160K105 826 5,416 SH   DFND 6 5,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,444 147,167 SH   DFND 7 136,198 0 10,969
COTY INC COM CL A 222070203 171,003 7,276,722 SH   SOLE   6,995,412 0 281,310
COTY INC COM CL A 222070203 59,391 2,527,281 SH   DFND 1 2,126,442 0 400,839
COTY INC COM CL A 222070203 16,316 694,315 SH   DFND 2 694,315 0 0
COTY INC COM CL A 222070203 1,684 71,665 SH   DFND 3 71,665 0 0
COTY INC COM CL A 222070203 20,577 875,599 SH   DFND 4 704,209 0 141,127
COTY INC COM CL A 222070203 38,850 1,653,201 SH   DFND 5 1,606,640 0 46,561
COTY INC COM CL A 222070203 4,498 191,384 SH   DFND 6 191,384 0 0
COTY INC COM CL A 222070203 10,941 465,585 SH   DFND 7 465,585 0 0
COVANTA HLDG CORP COM 22282E102 40,768 2,649,006 SH   SOLE   2,633,509 0 15,497
CREDICORP LTD COM G2519Y108 88,054 578,463 SH   SOLE   570,885 0 7,578
CREDICORP LTD COM G2519Y108 51,390 337,604 SH   DFND 1 245,781 0 91,823
CREDICORP LTD COM G2519Y108 5,937 39,004 SH   DFND 2 39,004 0 0
CREDICORP LTD COM G2519Y108 560 3,681 SH   DFND 3 3,681 0 0
CREDICORP LTD COM G2519Y108 7,730 50,781 SH   DFND 4 38,033 0 11,185
CREDICORP LTD COM G2519Y108 15,510 101,889 SH   DFND 5 99,163 0 2,726
CREDICORP LTD COM G2519Y108 18,401 120,886 SH   DFND 6 120,886 0 0
CREDICORP LTD COM G2519Y108 17,052 112,021 SH   DFND 7 89,846 0 22,175
CREDIT SUISSE GROUP SPONSORED ADR 225401108 351 26,685 SH   SOLE   26,685 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12,451 943,255 SH   DFND 7 819,116 0 124,139
CROWN HOLDINGS INC COM 228368106 434,514 7,611,041 SH   SOLE   7,111,488 0 499,553
CROWN HOLDINGS INC COM 228368106 36,008 630,726 SH   DFND 1 345,090 0 285,636
CROWN HOLDINGS INC COM 228368106 435 7,618 SH   DFND 2 7,618 0 0
CROWN HOLDINGS INC COM 228368106 11,112 194,642 SH   DFND 4 27,930 0 166,712
CROWN HOLDINGS INC COM 228368106 2,650 46,421 SH   DFND 5 46,421 0 0
CROWN HOLDINGS INC COM 228368106 7,008 122,759 SH   DFND 6 122,759 0 0
CROWN HOLDINGS INC COM 228368106 18,972 332,311 SH   DFND 7 321,941 0 10,370
CUMMINS INC COM 231021106 45,392 354,209 SH   SOLE   345,785 0 8,424
CUMMINS INC COM 231021106 239 1,868 SH   DFND 1 1,868 0 0
CUMMINS INC COM 231021106 2,035 15,880 SH   DFND 7 15,880 0 0
CVS HEALTH CORP COM 126650100 1,329,557 14,940,517 SH   SOLE   14,085,156 0 855,361
CVS HEALTH CORP COM 126650100 242,204 2,721,704 SH   DFND 1 1,929,673 0 792,031
CVS HEALTH CORP COM 126650100 3,975 44,670 SH   DFND 2 44,670 0 0
CVS HEALTH CORP COM 126650100 60,276 677,336 SH   DFND 4 408,250 0 269,086
CVS HEALTH CORP COM 126650100 30,028 337,429 SH   DFND 5 337,429 0 0
CVS HEALTH CORP COM 126650100 30,443 342,098 SH   DFND 6 342,098 0 0
CVS HEALTH CORP COM 126650100 26,894 302,210 SH   DFND 7 299,325 0 2,885
DANAHER CORP DEL COM 235851102 1,359,437 17,341,966 SH   SOLE   16,622,038 0 719,928
DANAHER CORP DEL COM 235851102 162,480 2,072,713 SH   DFND 1 1,575,909 0 496,804
DANAHER CORP DEL COM 235851102 1,115 14,222 SH   DFND 2 14,222 0 0
DANAHER CORP DEL COM 235851102 30,509 389,201 SH   DFND 4 169,685 0 219,516
DANAHER CORP DEL COM 235851102 15,604 199,059 SH   DFND 5 199,059 0 0
DANAHER CORP DEL COM 235851102 17,087 217,976 SH   DFND 6 217,976 0 0
DANAHER CORP DEL COM 235851102 42,730 545,091 SH   DFND 7 502,368 0 42,723
DARLING INGREDIENTS INC COM 237266101 1,165 86,227 SH   SOLE   86,227 0 0
DARLING INGREDIENTS INC COM 237266101 22 1,631 SH   DFND 1 1,631 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12,443 317,582 SH   SOLE   317,582 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,961 302,524 SH   SOLE   292,184 0 10,340
DEAN FOODS CO NEW COM NEW 242370203 345 21,012 SH   DFND 1 1,762 0 19,250
DEERE & CO COM 244199105 226,773 2,656,973 SH   SOLE   2,564,669 0 92,304
DEERE & CO COM 244199105 13,600 159,347 SH   DFND 1 97,281 0 62,066
DEERE & CO COM 244199105 3,357 39,337 SH   DFND 6 39,337 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 691,894 9,701,261 SH   SOLE   9,307,929 0 393,332
DELPHI AUTOMOTIVE PLC SHS G27823106 214,479 3,007,273 SH   DFND 1 2,358,690 0 648,583
DELPHI AUTOMOTIVE PLC SHS G27823106 30,075 421,697 SH   DFND 2 421,697 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,146 44,106 SH   DFND 3 44,106 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 49,011 687,195 SH   DFND 4 499,145 0 169,592
DELPHI AUTOMOTIVE PLC SHS G27823106 77,623 1,088,370 SH   DFND 5 1,055,985 0 32,385
DELPHI AUTOMOTIVE PLC SHS G27823106 15,284 214,297 SH   DFND 6 214,297 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 34,132 478,577 SH   DFND 7 478,577 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 121,272 3,081,108 SH   SOLE   2,738,576 0 342,532
DELTA AIR LINES INC DEL COM NEW 247361702 12,279 311,979 SH   DFND 1 297,838 0 14,141
DELTA AIR LINES INC DEL COM NEW 247361702 74 1,892 SH   DFND 2 1,892 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,984 75,821 SH   DFND 4 75,821 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,041 51,847 SH   DFND 6 51,847 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,555 90,322 SH   DFND 7 90,322 0 0
DENTSPLY SIRONA INC COM 24906P109 169,612 2,853,973 SH   SOLE   2,665,118 0 188,855
DENTSPLY SIRONA INC COM 24906P109 80,980 1,362,616 SH   DFND 1 1,168,485 0 194,131
DENTSPLY SIRONA INC COM 24906P109 22,405 376,993 SH   DFND 2 376,993 0 0
DENTSPLY SIRONA INC COM 24906P109 2,436 40,996 SH   DFND 3 40,996 0 0
DENTSPLY SIRONA INC COM 24906P109 36,346 611,576 SH   DFND 4 513,596 0 80,785
DENTSPLY SIRONA INC COM 24906P109 57,455 966,766 SH   DFND 5 936,793 0 29,973
DENTSPLY SIRONA INC COM 24906P109 2,263 38,084 SH   DFND 6 38,084 0 0
DENTSPLY SIRONA INC COM 24906P109 13,173 221,656 SH   DFND 7 221,656 0 0
DEXCOM INC COM 252131107 28,355 323,466 SH   SOLE   323,466 0 0
DEXCOM INC COM 252131107 34 384 SH   DFND 1 384 0 0
DHI GROUP INC COM 23331S100 85 10,797 SH   SOLE   10,797 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,812 110,410 SH   SOLE   110,410 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 52,037 448,443 SH   DFND 1 305,059 0 143,384
DIAGEO P L C SPON ADR NEW 25243Q205 14,372 123,858 SH   DFND 6 123,858 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,612 65,595 SH   DFND 7 63,025 0 2,570
DIGITAL RLTY TR INC COM 253868103 47,773 491,897 SH   SOLE   355,502 0 136,395
DIGITAL RLTY TR INC COM 253868103 15,498 159,574 SH   DFND 1 159,574 0 0
DIGITAL RLTY TR INC COM 253868103 105 1,079 SH   DFND 2 1,079 0 0
DIGITAL RLTY TR INC COM 253868103 4,171 42,952 SH   DFND 4 42,952 0 0
DIGITAL RLTY TR INC COM 253868103 2,726 28,066 SH   DFND 6 28,066 0 0
DINEEQUITY INC COM 254423106 19,755 249,461 SH   SOLE   245,285 0 4,176
DINEEQUITY INC COM 254423106 135 1,710 SH   DFND 1 1,710 0 0
DIODES INC COM 254543101 275 12,910 SH   SOLE   12,910 0 0
DISCOVER FINL SVCS COM 254709108 235,699 4,167,974 SH   SOLE   3,640,303 0 527,671
DISCOVER FINL SVCS COM 254709108 36,571 646,702 SH   DFND 1 633,787 0 12,915
DISCOVER FINL SVCS COM 254709108 1,230 21,748 SH   DFND 2 21,748 0 0
DISCOVER FINL SVCS COM 254709108 12,675 224,137 SH   DFND 4 182,396 0 41,741
DISCOVER FINL SVCS COM 254709108 6,309 111,568 SH   DFND 6 111,568 0 0
DISCOVER FINL SVCS COM 254709108 15,887 280,932 SH   DFND 7 280,932 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38,083 1,414,688 SH   SOLE   1,391,428 0 23,260
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 255 9,458 SH   DFND 1 9,458 0 0
DISNEY WALT CO COM DISNEY 254687106 491,332 5,291,101 SH   SOLE   4,842,267 0 448,834
DISNEY WALT CO COM DISNEY 254687106 850,450 9,158,406 SH   DFND 1 6,884,659 0 2,273,747
DISNEY WALT CO COM DISNEY 254687106 117,387 1,264,125 SH   DFND 2 1,264,125 0 0
DISNEY WALT CO COM DISNEY 254687106 10,408 112,079 SH   DFND 3 112,079 0 0
DISNEY WALT CO COM DISNEY 254687106 281,505 3,031,496 SH   DFND 4 2,477,901 0 506,132
DISNEY WALT CO COM DISNEY 254687106 252,449 2,718,595 SH   DFND 5 2,636,637 0 81,958
DISNEY WALT CO COM DISNEY 254687106 10,297 110,887 SH   DFND 6 110,887 0 0
DISNEY WALT CO COM DISNEY 254687106 63,734 686,348 SH   DFND 7 682,450 0 3,898
DOLLAR GEN CORP NEW COM 256677105 1,468 20,976 SH   SOLE   20,976 0 0
DOLLAR GEN CORP NEW COM 256677105 57 808 SH   DFND 1 808 0 0
DOLLAR TREE INC COM 256746108 323,606 4,099,910 SH   SOLE   4,056,294 0 43,616
DOLLAR TREE INC COM 256746108 19,265 244,071 SH   DFND 1 242,472 0 1,599
DOLLAR TREE INC COM 256746108 329 4,169 SH   DFND 4 4,169 0 0
DOLLAR TREE INC COM 256746108 1,264 16,012 SH   DFND 6 16,012 0 0
DOLLAR TREE INC COM 256746108 11,357 143,883 SH   DFND 7 121,446 0 22,437
DOMINION RES INC VA NEW COM 25746U109 57,416 773,073 SH   SOLE   769,276 0 3,797
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 38,779 777,127 SH   SOLE   772,575 0 4,552
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 56,673 1,138,923 SH   SOLE   1,132,172 0 6,751
DOMINION RES INC VA NEW COM 25746U109 14 184 SH   DFND 1 184 0 0
DOMINION RES INC VA NEW COM 25746U109 426 5,739 SH   DFND 2 5,739 0 0
DOMINION RES INC VA NEW COM 25746U109 32 429 SH   DFND 5 429 0 0
DOMINION RES INC VA NEW COM 25746U109 113 1,522 SH   DFND 6 1,522 0 0
DOMINION RES INC VA NEW COM 25746U109 384 5,174 SH   DFND 7 5,174 0 0
DOMINOS PIZZA INC COM 25754A201 119,715 788,374 SH   SOLE   596,674 0 191,700
DOMINOS PIZZA INC COM 25754A201 35,168 231,598 SH   DFND 1 227,187 0 4,411
DOMINOS PIZZA INC COM 25754A201 232 1,525 SH   DFND 2 1,525 0 0
DOMINOS PIZZA INC COM 25754A201 14,580 96,013 SH   DFND 4 60,686 0 35,327
DOMINOS PIZZA INC COM 25754A201 6,014 39,606 SH   DFND 6 39,606 0 0
DOMTAR CORP COM NEW 257559203 248 6,669 SH   SOLE   6,669 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 1,063 43,588 SH   SOLE   43,588 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 313 3,423 SH   SOLE   3,423 0 0
DTE ENERGY CO COM 233331107 153,268 1,636,258 SH   SOLE   1,621,016 0 15,242
DTE ENERGY CO COM 233331107 652 6,960 SH   DFND 1 4,521 0 2,439
DTE ENERGY CO COM 233331107 1,043 11,135 SH   DFND 5 11,135 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 499,311 7,455,740 SH   SOLE   7,181,587 0 274,153
DU PONT E I DE NEMOURS & CO COM 263534109 61,280 915,044 SH   DFND 1 678,195 0 236,849
DU PONT E I DE NEMOURS & CO COM 263534109 370 5,526 SH   DFND 4 5,526 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,030 149,763 SH   DFND 6 149,763 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,712 159,959 SH   DFND 7 159,959 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 478,338 5,976,237 SH   SOLE   5,735,395 0 240,842
DUKE ENERGY CORP NEW COM NEW 26441C204 41,557 519,203 SH   DFND 1 311,202 0 208,001
DUKE ENERGY CORP NEW COM NEW 26441C204 261 3,264 SH   DFND 2 3,264 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,750 146,801 SH   DFND 4 10,980 0 135,821
DUKE ENERGY CORP NEW COM NEW 26441C204 10,618 132,658 SH   DFND 6 132,658 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 236 2,950 SH   DFND 7 2,950 0 0
DUNKIN BRANDS GROUP INC COM 265504100 43,177 829,044 SH   SOLE   829,044 0 0
DUNKIN BRANDS GROUP INC COM 265504100 57 1,099 SH   DFND 1 1,099 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 728 17,650 SH   SOLE   17,650 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 86 2,076 SH   DFND 1 2,076 0 0
DYNEGY INC NEW DEL COM 26817R108 127,268 10,271,810 SH   SOLE   10,205,646 0 66,164
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 44,923 987,981 SH   SOLE   982,328 0 5,653
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 23,896 288,286 SH   SOLE   286,612 0 1,674
DYNEGY INC NEW DEL COM 26817R108 52 4,187 SH   DFND 1 4,187 0 0
E L F BEAUTY INC COM 26856L103 2,812 99,998 SH   SOLE   99,998 0 0
E L F BEAUTY INC COM 26856L103 0 2 SH   DFND 1 2 0 0
EAST WEST BANCORP INC COM 27579R104 22,722 618,961 SH   SOLE   618,961 0 0
EAST WEST BANCORP INC COM 27579R104 194 5,297 SH   DFND 1 5,297 0 0
EAST WEST BANCORP INC COM 27579R104 508 13,842 SH   DFND 4 13,842 0 0
EATON CORP PLC SHS G29183103 619,554 9,428,616 SH   SOLE   9,065,924 0 362,692
EATON CORP PLC SHS G29183103 84,366 1,283,916 SH   DFND 1 982,623 0 301,293
EATON CORP PLC SHS G29183103 12,514 190,439 SH   DFND 6 190,439 0 0
EBAY INC COM 278642103 72,478 2,202,975 SH   SOLE   1,949,865 0 253,110
EBAY INC COM 278642103 126,806 3,854,272 SH   DFND 1 3,291,809 0 562,463
EBAY INC COM 278642103 36,059 1,096,028 SH   DFND 2 1,096,028 0 0
EBAY INC COM 278642103 3,901 118,567 SH   DFND 3 118,567 0 0
EBAY INC COM 278642103 49,516 1,505,055 SH   DFND 4 1,222,427 0 232,740
EBAY INC COM 278642103 88,661 2,694,857 SH   DFND 5 2,607,900 0 86,957
EBAY INC COM 278642103 2,597 78,942 SH   DFND 6 78,942 0 0
EBAY INC COM 278642103 17,060 518,551 SH   DFND 7 518,551 0 0
ECOLAB INC COM 278865100 259,576 2,132,568 SH   SOLE   2,060,696 0 71,872
ECOLAB INC COM 278865100 23,213 190,709 SH   DFND 1 190,393 0 316
ECOLAB INC COM 278865100 18,639 153,131 SH   DFND 4 153,131 0 0
ECOLAB INC COM 278865100 7,740 63,588 SH   DFND 5 63,588 0 0
ECOLAB INC COM 278865100 2,132 17,518 SH   DFND 6 17,518 0 0
ECOLAB INC COM 278865100 8,526 70,049 SH   DFND 7 65,613 0 4,436
EDISON INTL COM 281020107 61,028 844,676 SH   SOLE   839,777 0 4,899
EDISON INTL COM 281020107 14 191 SH   DFND 1 191 0 0
EDISON INTL COM 281020107 61 849 SH   DFND 5 849 0 0
EDISON INTL COM 281020107 0 0 SH   DFND 7 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 97,198 806,218 SH   SOLE   806,218 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,514 54,034 SH   DFND 1 53,666 0 368
EDWARDS LIFESCIENCES CORP COM 28176E108 1,038 8,612 SH   DFND 5 8,612 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 386 3,199 SH   DFND 6 3,199 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 691 5,732 SH   DFND 7 508 0 5,224
EHEALTH INC COM 28238P109 308 27,506 SH   SOLE   27,506 0 0
EL PASO ELEC CO COM NEW 283677854 11,000 235,197 SH   SOLE   235,197 0 0
ELECTRONIC ARTS INC COM 285512109 412,441 4,829,522 SH   SOLE   4,418,659 0 410,863
ELECTRONIC ARTS INC COM 285512109 60,046 703,112 SH   DFND 1 695,517 0 7,595
ELECTRONIC ARTS INC COM 285512109 273 3,197 SH   DFND 2 3,197 0 0
ELECTRONIC ARTS INC COM 285512109 18,831 220,499 SH   DFND 4 142,873 0 77,626
ELECTRONIC ARTS INC COM 285512109 8,290 97,074 SH   DFND 6 97,074 0 0
ELECTRONIC ARTS INC COM 285512109 8,918 104,425 SH   DFND 7 83,433 0 20,992
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 20,342 1,333,909 SH   SOLE   1,333,909 0 0
ENBRIDGE INC COM 29250N105 206,517 4,669,159 SH   SOLE   4,640,032 0 29,127
ENBRIDGE INC COM 29250N105 273 6,182 SH   DFND 1 6,182 0 0
ENBRIDGE INC COM 29250N105 1,024 23,160 SH   DFND 2 23,160 0 0
ENBRIDGE INC COM 29250N105 1,204 27,220 SH   DFND 6 27,220 0 0
ENBRIDGE INC COM 29250N105 126,858 2,868,136 SH   DFND 7 2,755,813 0 112,323
ENCORE CAP GROUP INC COM 292554102 4,614 205,251 SH   SOLE   205,251 0 0
ENDO INTL PLC SHS G30401106 9,222 457,664 SH   SOLE   450,097 0 7,567
ENDO INTL PLC SHS G30401106 62 3,074 SH   DFND 1 3,074 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 466 7,123 SH   SOLE   0 0 7,123
ENERGEN CORP COM 29265N108 67,495 1,169,347 SH   SOLE   1,154,856 0 14,491
ENERGEN CORP COM 29265N108 357 6,190 SH   DFND 1 6,190 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 142,807 3,859,659 SH   SOLE   3,859,659 0 0
ENERPLUS CORP COM 292766102 334 52,179 SH   DFND 7 52,179 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 182 22,203 SH   SOLE   22,203 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 602 73,463 SH   DFND 7 0 0 73,463
ENERSIS CHILE SA SPON ADR 29278D105 7,275 1,531,585 SH   SOLE   1,522,978 0 8,607
ENERSIS CHILE SA SPON ADR 29278D105 771 162,382 SH   DFND 7 0 0 162,382
ENI S P A SPONSORED ADR 26874R108 2,586 89,577 SH   DFND 1 89,577 0 0
ENOVA INTL INC COM 29357K103 397 40,969 SH   SOLE   40,969 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 276,069 9,991,643 SH   SOLE   9,629,005 0 362,638
ENTERPRISE PRODS PARTNERS L COM 293792107 973 35,227 SH   DFND 1 35,227 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,935 142,427 SH   DFND 4 0 0 142,427
ENTERPRISE PRODS PARTNERS L COM 293792107 16,750 606,226 SH   DFND 7 606,226 0 0
EOG RES INC COM 26875P101 913,613 9,446,936 SH   SOLE   8,714,935 0 732,001
EOG RES INC COM 26875P101 152,180 1,573,568 SH   DFND 1 1,355,621 0 217,947
EOG RES INC COM 26875P101 291 3,010 SH   DFND 2 3,010 0 0
EOG RES INC COM 26875P101 19,952 206,309 SH   DFND 4 120,641 0 85,668
EOG RES INC COM 26875P101 19,736 204,070 SH   DFND 6 204,070 0 0
EOG RES INC COM 26875P101 42,547 439,942 SH   DFND 7 432,401 0 7,541
EPAM SYS INC COM 29414B104 44,084 636,035 SH   SOLE   617,157 0 18,878
EPAM SYS INC COM 29414B104 6,745 97,323 SH   DFND 1 97,323 0 0
EPAM SYS INC COM 29414B104 315 4,541 SH   DFND 2 4,541 0 0
EPAM SYS INC COM 29414B104 1,263 18,226 SH   DFND 4 1,574 0 16,652
EPAM SYS INC COM 29414B104 1,964 28,334 SH   DFND 6 28,334 0 0
EPAM SYS INC COM 29414B104 2,085 30,088 SH   DFND 7 13,045 0 17,043
EPR PPTYS COM SH BEN INT 26884U109 58,219 739,388 SH   SOLE   728,467 0 10,921
EPR PPTYS COM SH BEN INT 26884U109 350 4,446 SH   DFND 1 4,446 0 0
EQT CORP COM 26884L109 85,761 1,180,956 SH   SOLE   1,159,535 0 21,421
EQT CORP COM 26884L109 558 7,682 SH   DFND 1 7,682 0 0
EQT CORP COM 26884L109 1,003 13,806 SH   DFND 4 3,110 0 10,696
EQT CORP COM 26884L109 9,304 128,117 SH   DFND 7 128,117 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 18,447 735,820 SH   SOLE   735,820 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 94,281 1,237,440 SH   SOLE   1,237,440 0 0
EQUIFAX INC COM 294429105 502,607 3,734,634 SH   SOLE   3,650,113 0 84,521
EQUIFAX INC COM 294429105 36,835 273,706 SH   DFND 1 238,548 0 35,158
EQUIFAX INC COM 294429105 12,774 94,914 SH   DFND 4 94,914 0 0
EQUIFAX INC COM 294429105 3,978 29,556 SH   DFND 5 29,556 0 0
EQUIFAX INC COM 294429105 4,905 36,445 SH   DFND 6 36,445 0 0
EQUIFAX INC COM 294429105 14,824 110,151 SH   DFND 7 100,901 0 9,250
EQUITY COMWLTH COM SH BEN INT 294628102 36,858 1,219,642 SH   SOLE   1,219,642 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 390 12,916 SH   DFND 7 12,916 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64,925 841,218 SH   SOLE   810,544 0 30,674
EQUITY LIFESTYLE PPTYS INC COM 29472R108 337 4,371 SH   DFND 1 4,371 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,302 68,698 SH   DFND 4 7,836 0 60,862
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,147 53,737 SH   DFND 5 53,737 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 115 1,484 SH   DFND 6 1,484 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 321 4,158 SH   DFND 7 4,158 0 0
ERICSSON ADR B SEK 10 294821608 2,052 284,655 SH   DFND 7 284,655 0 0
EVEREST RE GROUP LTD COM G3223R108 52,577 276,764 SH   SOLE   272,796 0 3,968
EVEREST RE GROUP LTD COM G3223R108 317 1,669 SH   DFND 1 1,669 0 0
EVERSOURCE ENERGY COM 30040W108 40,828 753,559 SH   SOLE   740,950 0 12,609
EVERSOURCE ENERGY COM 30040W108 280 5,160 SH   DFND 1 5,160 0 0
EVERSOURCE ENERGY COM 30040W108 24,301 448,527 SH   DFND 4 33,747 0 414,780
EXACT SCIENCES CORP COM 30063P105 6,416 345,489 SH   SOLE   345,489 0 0
EXELON CORP COM 30161N101 504,652 15,159,277 SH   SOLE   14,256,769 0 902,508
EXELON CORP UNIT 99/99/9999 30161N127 235,450 5,037,444 SH   SOLE   4,991,184 0 46,260
EXELON CORP COM 30161N101 39,582 1,189,002 SH   DFND 1 1,167,351 0 21,651
EXELON CORP UNIT 99/99/9999 30161N127 13,285 284,234 SH   DFND 1 284,234 0 0
EXELON CORP COM 30161N101 302 9,081 SH   DFND 2 9,081 0 0
EXELON CORP COM 30161N101 17,810 534,996 SH   DFND 4 334,790 0 200,206
EXELON CORP COM 30161N101 2,310 69,381 SH   DFND 5 69,381 0 0
EXELON CORP COM 30161N101 6,520 195,869 SH   DFND 6 195,869 0 0
EXELON CORP COM 30161N101 3,770 113,259 SH   DFND 7 113,259 0 0
EXPRESS INC COM 30219E103 8,252 699,938 SH   SOLE   699,938 0 0
EXPRESS INC COM 30219E103 19 1,609 SH   DFND 1 1,609 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 473,803 6,717,746 SH   SOLE   6,385,635 0 332,111
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,648 547,969 SH   DFND 1 378,390 0 169,579
EXPRESS SCRIPTS HLDG CO COM 30219G108 691 9,801 SH   DFND 2 9,801 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,057 128,417 SH   DFND 4 104,372 0 24,045
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,477 35,118 SH   DFND 5 35,118 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,823 125,101 SH   DFND 6 125,101 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,853 54,633 SH   DFND 7 54,633 0 0
EXTRA SPACE STORAGE INC COM 30225T102 57,935 729,570 SH   SOLE   673,873 0 55,697
EXTRA SPACE STORAGE INC COM 30225T102 692 8,709 SH   DFND 1 8,709 0 0
EXTRA SPACE STORAGE INC COM 30225T102 214 2,696 SH   DFND 6 2,696 0 0
EXXON MOBIL CORP COM 30231G102 820,947 9,405,904 SH   SOLE   8,922,976 0 482,928
EXXON MOBIL CORP COM 30231G102 133,312 1,527,406 SH   DFND 1 945,563 0 581,843
EXXON MOBIL CORP COM 30231G102 3,543 40,594 SH   DFND 2 40,594 0 0
EXXON MOBIL CORP COM 30231G102 31,219 357,686 SH   DFND 4 168,293 0 189,393
EXXON MOBIL CORP COM 30231G102 18,783 215,208 SH   DFND 5 215,208 0 0
EXXON MOBIL CORP COM 30231G102 19,535 223,821 SH   DFND 6 223,821 0 0
EXXON MOBIL CORP COM 30231G102 8,233 94,331 SH   DFND 7 94,331 0 0
F M C CORP COM NEW 302491303 44,813 927,033 SH   SOLE   916,005 0 11,028
F M C CORP COM NEW 302491303 210 4,338 SH   DFND 1 4,338 0 0
FACEBOOK INC CL A 30303M102 1,266,086 9,870,474 SH   SOLE   9,422,191 0 448,283
FACEBOOK INC CL A 30303M102 125,735 980,239 SH   DFND 1 967,841 0 12,398
FACEBOOK INC CL A 30303M102 751 5,858 SH   DFND 2 5,858 0 0
FACEBOOK INC CL A 30303M102 22,339 174,158 SH   DFND 4 141,482 0 32,676
FACEBOOK INC CL A 30303M102 4,621 36,024 SH   DFND 5 36,024 0 0
FACEBOOK INC CL A 30303M102 13,746 107,163 SH   DFND 6 107,163 0 0
FACEBOOK INC CL A 30303M102 36,217 282,353 SH   DFND 7 233,909 0 48,444
FASTENAL CO COM 311900104 56,937 1,362,770 SH   SOLE   1,295,808 0 66,962
FASTENAL CO COM 311900104 5,253 125,723 SH   DFND 1 125,723 0 0
FASTENAL CO COM 311900104 5,391 129,034 SH   DFND 4 129,034 0 0
FASTENAL CO COM 311900104 1,787 42,775 SH   DFND 5 42,775 0 0
FASTENAL CO COM 311900104 531 12,699 SH   DFND 6 12,699 0 0
FASTENAL CO COM 311900104 2,335 55,895 SH   DFND 7 55,895 0 0
FEDEX CORP COM 31428X106 7,303 41,809 SH   SOLE   35,822 0 5,987
FEDEX CORP COM 31428X106 149 855 SH   DFND 1 855 0 0
FEDEX CORP COM 31428X106 1,973 11,296 SH   DFND 5 11,296 0 0
FEDEX CORP COM 31428X106 51 290 SH   DFND 6 290 0 0
FENIX PTS INC COM 31446L100 10,523 2,657,425 SH   SOLE   2,657,425 0 0
FERRO CORP COM 315405100 7,192 520,812 SH   SOLE   520,812 0 0
FERROGLOBE PLC SHS G33856108 18,422 2,040,040 SH   SOLE   2,040,040 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,120,258 14,543,144 SH   SOLE   13,867,278 0 675,866
FIDELITY NATL INFORMATION SV COM 31620M106 127,886 1,660,208 SH   DFND 1 1,317,429 0 342,779
FIDELITY NATL INFORMATION SV COM 31620M106 619 8,032 SH   DFND 2 8,032 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,704 398,597 SH   DFND 4 247,195 0 151,402
FIDELITY NATL INFORMATION SV COM 31620M106 8,861 115,036 SH   DFND 5 115,036 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,862 192,936 SH   DFND 6 192,936 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 43,333 562,545 SH   DFND 7 542,689 0 19,856
FIFTH THIRD BANCORP COM 316773100 73,108 3,573,193 SH   SOLE   3,515,524 0 57,669
FIFTH THIRD BANCORP COM 316773100 480 23,466 SH   DFND 1 23,466 0 0
FIRST DATA CORP NEW COM CL A 32008D106 14,760 1,121,570 SH   SOLE   1,102,561 0 19,009
FIRST DATA CORP NEW COM CL A 32008D106 102 7,738 SH   DFND 1 7,738 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,141 353,569 SH   SOLE   353,569 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41,201 534,314 SH   SOLE   534,314 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 57 743 SH   DFND 1 743 0 0
FIRSTENERGY CORP COM 337932107 107,814 3,259,184 SH   SOLE   3,234,506 0 24,678
FIRSTENERGY CORP COM 337932107 147 4,453 SH   DFND 1 4,453 0 0
FISERV INC COM 337738108 654,304 6,577,900 SH   SOLE   6,432,425 0 145,475
FISERV INC COM 337738108 81,314 817,475 SH   DFND 1 728,775 0 88,700
FISERV INC COM 337738108 10,428 104,837 SH   DFND 4 104,837 0 0
FISERV INC COM 337738108 4,757 47,819 SH   DFND 5 47,819 0 0
FISERV INC COM 337738108 7,390 74,292 SH   DFND 6 74,292 0 0
FISERV INC COM 337738108 12,579 126,460 SH   DFND 7 108,124 0 18,336
FIVE BELOW INC COM 33829M101 40,815 1,013,030 SH   SOLE   1,013,030 0 0
FIVE BELOW INC COM 33829M101 165 4,091 SH   DFND 1 4,091 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,025 19,531 SH   SOLE   19,531 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 376,048 2,164,557 SH   SOLE   1,983,023 0 181,534
FLEETCOR TECHNOLOGIES INC COM 339041105 54,584 314,189 SH   DFND 1 310,000 0 4,189
FLEETCOR TECHNOLOGIES INC COM 339041105 247 1,420 SH   DFND 2 1,420 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,892 74,205 SH   DFND 4 58,180 0 16,025
FLEETCOR TECHNOLOGIES INC COM 339041105 7,484 43,076 SH   DFND 6 43,076 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,819 10,470 SH   DFND 7 920 0 9,550
FLEX PHARMA INC COM 33938A105 4,268 362,316 SH   SOLE   362,316 0 0
FLOWERS FOODS INC COM 343498101 40,377 2,670,456 SH   SOLE   2,625,515 0 44,941
FLOWERS FOODS INC COM 343498101 410 27,149 SH   DFND 1 27,149 0 0
FLOWERS FOODS INC COM 343498101 1,132 74,838 SH   DFND 4 31,225 0 43,613
FLOWSERVE CORP COM 34354P105 111,546 2,312,304 SH   SOLE   2,312,304 0 0
FLOWSERVE CORP COM 34354P105 6,651 137,864 SH   DFND 1 136,927 0 937
FLOWSERVE CORP COM 34354P105 389 8,060 SH   DFND 6 8,060 0 0
FLOWSERVE CORP COM 34354P105 700 14,517 SH   DFND 7 1,272 0 13,245
FLUOR CORP NEW COM 343412102 65,721 1,280,611 SH   SOLE   1,103,260 0 177,351
FLUOR CORP NEW COM 343412102 880 17,155 SH   DFND 1 17,155 0 0
FLUOR CORP NEW COM 343412102 3,680 71,715 SH   DFND 4 0 0 71,715
FLUOR CORP NEW COM 343412102 9,786 190,693 SH   DFND 7 184,364 0 6,329
FMC TECHNOLOGIES INC COM 30249U101 6,640 223,791 SH   SOLE   223,791 0 0
FMC TECHNOLOGIES INC COM 30249U101 10 331 SH   DFND 1 331 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 514 5,584 SH   SOLE   5,584 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,700 18,474 SH   DFND 7 0 0 18,474
FORRESTER RESH INC COM 346563109 5,089 130,835 SH   SOLE   130,835 0 0
FORRESTER RESH INC COM 346563109 556 14,286 SH   DFND 2 14,286 0 0
FORRESTER RESH INC COM 346563109 147 3,781 SH   DFND 6 3,781 0 0
FORRESTER RESH INC COM 346563109 505 12,983 SH   DFND 7 12,983 0 0
FORTIVE CORP COM 34959J108 171,809 3,375,419 SH   SOLE   3,316,758 0 58,661
FORTIVE CORP COM 34959J108 10,751 211,226 SH   DFND 1 210,281 0 945
FORTIVE CORP COM 34959J108 3,644 71,591 SH   DFND 4 71,591 0 0
FORTIVE CORP COM 34959J108 1,122 22,044 SH   DFND 5 22,044 0 0
FORTIVE CORP COM 34959J108 752 14,768 SH   DFND 6 14,768 0 0
FORTIVE CORP COM 34959J108 7,806 153,363 SH   DFND 7 140,146 0 13,217
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23,319 401,358 SH   SOLE   401,358 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 890 SH   DFND 1 890 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 58,445 2,942,857 SH   SOLE   2,913,928 0 28,929
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 237 11,924 SH   DFND 1 11,924 0 0
FRANCO NEVADA CORP COM 351858105 48 688 SH   DFND 1 688 0 0
FRANCO NEVADA CORP COM 351858105 30,357 434,472 SH   DFND 7 434,472 0 0
FRANKLIN RES INC COM 354613101 554,634 15,592,746 SH   SOLE   14,790,833 0 801,913
FRANKLIN RES INC COM 354613101 194,615 5,471,324 SH   DFND 1 4,213,865 0 1,257,459
FRANKLIN RES INC COM 354613101 41,167 1,157,342 SH   DFND 2 1,157,342 0 0
FRANKLIN RES INC COM 354613101 4,372 122,904 SH   DFND 3 122,904 0 0
FRANKLIN RES INC COM 354613101 69,878 1,964,529 SH   DFND 4 1,565,561 0 346,695
FRANKLIN RES INC COM 354613101 103,508 2,909,991 SH   DFND 5 2,819,697 0 90,294
FRANKLIN RES INC COM 354613101 13,555 381,088 SH   DFND 6 381,088 0 0
FRANKLIN RES INC COM 354613101 21,094 593,015 SH   DFND 7 593,015 0 0
FRANKS INTL N V COM N33462107 26,723 2,055,594 SH   SOLE   2,027,291 0 28,303
FRANKS INTL N V COM N33462107 152 11,667 SH   DFND 1 11,667 0 0
FRESHPET INC COM 358039105 14,059 1,625,369 SH   SOLE   1,625,369 0 0
FRESHPET INC COM 358039105 11 1,315 SH   DFND 1 1,315 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 36,129 8,684,776 SH   SOLE   8,489,293 0 195,483
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 113,599 1,353,822 SH   SOLE   1,339,751 0 14,071
FRONTIER COMMUNICATIONS CORP COM 35906A108 157 37,721 SH   DFND 1 37,721 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 326 3,887 SH   DFND 1 3,887 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 161 1,917 SH   DFND 4 1,917 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 500 5,959 SH   DFND 7 5,959 0 0
GALLAGHER ARTHUR J & CO COM 363576109 40,861 803,244 SH   SOLE   789,739 0 13,505
GALLAGHER ARTHUR J & CO COM 363576109 279 5,492 SH   DFND 1 5,492 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 692 20,682 SH   SOLE   20,682 0 0
GANNETT CO INC COM 36473H104 134 11,474 SH   SOLE   11,474 0 0
GAP INC DEL COM 364760108 171,946 7,731,382 SH   SOLE   6,777,741 0 953,641
GAP INC DEL COM 364760108 40,820 1,835,444 SH   DFND 1 1,804,026 0 31,418
GAP INC DEL COM 364760108 187 8,391 SH   DFND 2 8,391 0 0
GAP INC DEL COM 364760108 7,142 321,126 SH   DFND 4 321,126 0 0
GAP INC DEL COM 364760108 4,228 190,113 SH   DFND 6 190,113 0 0
GAP INC DEL COM 364760108 6,979 313,790 SH   DFND 7 313,790 0 0
GARTNER INC COM 366651107 168,801 1,908,437 SH   SOLE   1,765,362 0 143,075
GARTNER INC COM 366651107 1,770 20,006 SH   DFND 1 20,006 0 0
GARTNER INC COM 366651107 3,322 37,563 SH   DFND 4 2,326 0 35,237
GARTNER INC COM 366651107 4,622 52,260 SH   DFND 5 52,260 0 0
GARTNER INC COM 366651107 235 2,656 SH   DFND 6 2,656 0 0
GARTNER INC COM 366651107 13,875 156,873 SH   DFND 7 153,745 0 3,128
GENERAL DYNAMICS CORP COM 369550108 322 2,077 SH   SOLE   2,077 0 0
GENERAL ELECTRIC CO COM 369604103 39,114 1,320,525 SH   SOLE   830,528 0 489,997
GENERAL ELECTRIC CO COM 369604103 21,533 726,966 SH   DFND 1 726,966 0 0
GENERAL ELECTRIC CO COM 369604103 150 5,066 SH   DFND 2 5,066 0 0
GENERAL ELECTRIC CO COM 369604103 10,775 363,771 SH   DFND 4 201,328 0 162,443
GENERAL ELECTRIC CO COM 369604103 3,686 124,446 SH   DFND 6 124,446 0 0
GENERAL MLS INC COM 370334104 831,036 13,009,330 SH   SOLE   12,412,259 0 597,071
GENERAL MLS INC COM 370334104 152,159 2,381,944 SH   DFND 1 1,537,506 0 844,438
GENERAL MLS INC COM 370334104 3,859 60,405 SH   DFND 2 60,405 0 0
GENERAL MLS INC COM 370334104 22,959 359,404 SH   DFND 4 132,902 0 226,502
GENERAL MLS INC COM 370334104 23,493 367,762 SH   DFND 5 367,762 0 0
GENERAL MLS INC COM 370334104 18,382 287,752 SH   DFND 6 287,752 0 0
GENERAL MLS INC COM 370334104 14,031 219,646 SH   DFND 7 216,529 0 3,117
GENERAL MTRS CO COM 37045V100 62,402 1,964,187 SH   SOLE   1,646,116 0 318,071
GENERAL MTRS CO COM 37045V100 23,436 737,691 SH   DFND 1 737,691 0 0
GENERAL MTRS CO COM 37045V100 111 3,497 SH   DFND 2 3,497 0 0
GENERAL MTRS CO COM 37045V100 3,813 120,012 SH   DFND 4 120,012 0 0
GENERAL MTRS CO COM 37045V100 2,358 74,224 SH   DFND 6 74,224 0 0
GENERAL MTRS CO COM 37045V100 1,367 43,020 SH   DFND 7 43,020 0 0
GERDAU S A SPON ADR REP PFD 373737105 78 28,656 SH   SOLE   28,656 0 0
GIGAMON INC COM 37518B102 1,577 28,771 SH   SOLE   28,771 0 0
GILDAN ACTIVEWEAR INC COM 375916103 325 11,644 SH   SOLE   11,644 0 0
GILDAN ACTIVEWEAR INC COM 375916103 323 11,568 SH   DFND 2 11,568 0 0
GILDAN ACTIVEWEAR INC COM 375916103 85 3,034 SH   DFND 6 3,034 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24,797 887,203 SH   DFND 7 887,203 0 0
GILEAD SCIENCES INC COM 375558103 134,806 1,703,812 SH   SOLE   1,277,767 0 426,045
GILEAD SCIENCES INC COM 375558103 36,746 464,432 SH   DFND 1 456,495 0 7,937
GILEAD SCIENCES INC COM 375558103 260 3,290 SH   DFND 2 3,290 0 0
GILEAD SCIENCES INC COM 375558103 15,064 190,397 SH   DFND 4 120,386 0 70,011
GILEAD SCIENCES INC COM 375558103 6,384 80,692 SH   DFND 6 80,692 0 0
GILEAD SCIENCES INC COM 375558103 5,189 65,590 SH   DFND 7 65,590 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,671 233,906 SH   SOLE   233,906 0 0
GLOBAL PMTS INC COM 37940X102 318,252 4,146,061 SH   SOLE   3,713,073 0 432,988
GLOBAL PMTS INC COM 37940X102 56,742 739,219 SH   DFND 1 729,731 0 9,488
GLOBAL PMTS INC COM 37940X102 300 3,905 SH   DFND 2 3,905 0 0
GLOBAL PMTS INC COM 37940X102 17,784 231,679 SH   DFND 4 151,168 0 80,511
GLOBAL PMTS INC COM 37940X102 6,626 86,318 SH   DFND 6 86,318 0 0
GLOBAL PMTS INC COM 37940X102 15,346 199,920 SH   DFND 7 199,920 0 0
GLOBANT S A COM L44385109 27,796 659,927 SH   SOLE   643,605 0 16,322
GLOBANT S A COM L44385109 5,495 130,461 SH   DFND 1 130,461 0 0
GLOBANT S A COM L44385109 307 7,288 SH   DFND 2 7,288 0 0
GLOBANT S A COM L44385109 1,230 29,209 SH   DFND 4 2,619 0 26,590
GLOBANT S A COM L44385109 1,005 23,857 SH   DFND 6 23,857 0 0
GLOBANT S A COM L44385109 2,616 62,106 SH   DFND 7 20,938 0 41,168
GMS INC COM 36251C103 17,525 788,336 SH   SOLE   788,336 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54 11,164 SH   SOLE   11,164 0 0
GOLDCORP INC NEW COM 380956409 53,353 3,229,589 SH   DFND 7 3,062,526 0 167,063
GOLDMAN SACHS GROUP INC COM 38141G104 1,322,362 8,199,676 SH   SOLE   7,765,076 0 434,600
GOLDMAN SACHS GROUP INC COM 38141G104 357,747 2,218,313 SH   DFND 1 1,739,232 0 479,081
GOLDMAN SACHS GROUP INC COM 38141G104 51,698 320,569 SH   DFND 2 320,569 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,486 34,015 SH   DFND 3 34,015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90,433 560,757 SH   DFND 4 382,568 0 163,797
GOLDMAN SACHS GROUP INC COM 38141G104 134,355 833,105 SH   DFND 5 808,270 0 24,835
GOLDMAN SACHS GROUP INC COM 38141G104 26,278 162,944 SH   DFND 6 162,944 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,136 360,490 SH   DFND 7 356,496 0 3,994
GOODYEAR TIRE & RUBR CO COM 382550101 12,100 374,613 SH   SOLE   259,504 0 115,109
GOODYEAR TIRE & RUBR CO COM 382550101 5,584 172,876 SH   DFND 1 172,876 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 39 1,194 SH   DFND 2 1,194 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,540 47,679 SH   DFND 4 47,679 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 957 29,641 SH   DFND 6 29,641 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,255 38,850 SH   DFND 7 38,850 0 0
GORES HLDGS INC CL A 382866101 5,622 520,540 SH   SOLE   520,540 0 0
GRAINGER W W INC COM 384802104 293,118 1,303,674 SH   SOLE   1,195,662 0 108,012
GRAINGER W W INC COM 384802104 127,821 568,498 SH   DFND 1 492,443 0 76,055
GRAINGER W W INC COM 384802104 33,377 148,446 SH   DFND 2 148,446 0 0
GRAINGER W W INC COM 384802104 3,613 16,067 SH   DFND 3 16,067 0 0
GRAINGER W W INC COM 384802104 62,040 275,929 SH   DFND 4 207,913 0 61,277
GRAINGER W W INC COM 384802104 85,414 379,889 SH   DFND 5 368,140 0 11,749
GRAINGER W W INC COM 384802104 3,305 14,701 SH   DFND 6 14,701 0 0
GRAINGER W W INC COM 384802104 41,014 182,416 SH   DFND 7 180,554 0 1,862
GRAMERCY PPTY TR COM 385002100 104,385 10,828,359 SH   SOLE   10,763,163 0 65,196
GRAMERCY PPTY TR COM 385002100 261 27,126 SH   DFND 1 27,126 0 0
GRAMERCY PPTY TR COM 385002100 520 53,899 SH   DFND 7 53,899 0 0
GRAN TIERRA ENERGY INC COM 38500T101 28,062 9,322,791 SH   SOLE   9,034,110 0 288,681
GRAN TIERRA ENERGY INC COM 38500T101 5,463 1,814,798 SH   DFND 1 1,814,798 0 0
GRAN TIERRA ENERGY INC COM 38500T101 289 96,003 SH   DFND 2 96,003 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,054 350,284 SH   DFND 4 0 0 350,284
GRAN TIERRA ENERGY INC COM 38500T101 1,188 394,717 SH   DFND 6 394,717 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,499 498,001 SH   DFND 7 275,822 0 222,179
GRAPHIC PACKAGING HLDG CO COM 388689101 47,925 3,425,678 SH   SOLE   3,388,609 0 37,069
GRAPHIC PACKAGING HLDG CO COM 388689101 289 20,693 SH   DFND 1 20,693 0 0
GREAT PLAINS ENERGY INC COM 391164100 32,748 1,200,000 SH   SOLE   1,195,560 0 4,440
GREAT PLAINS ENERGY INC COM 391164100 12,312 451,162 SH   DFND 4 32,970 0 418,192
GREENBRIER COS INC COM 393657101 831 23,539 SH   SOLE   23,539 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 56,987 1,196,449 SH   DFND 7 1,141,090 0 55,359
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 214 1,464 SH   SOLE   1,464 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 709 4,845 SH   DFND 7 0 0 4,845
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25,121 977,836 SH   SOLE   972,172 0 5,664
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,038 40,412 SH   DFND 7 0 0 40,412
GUIDEWIRE SOFTWARE INC COM 40171V100 12,145 202,480 SH   SOLE   202,480 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 27 458 SH   DFND 1 458 0 0
GULFPORT ENERGY CORP COM NEW 402635304 312 11,041 SH   SOLE   11,041 0 0
HALLIBURTON CO COM 406216101 61,461 1,369,447 SH   SOLE   1,369,447 0 0
HALLIBURTON CO COM 406216101 493 10,992 SH   DFND 1 10,992 0 0
HALLIBURTON CO COM 406216101 420 9,366 SH   DFND 4 9,366 0 0
HALLIBURTON CO COM 406216101 1,321 29,431 SH   DFND 7 29,431 0 0
HANESBRANDS INC COM 410345102 228,331 9,042,808 SH   SOLE   8,806,067 0 236,741
HANESBRANDS INC COM 410345102 12,642 500,661 SH   DFND 1 309,930 0 190,731
HANESBRANDS INC COM 410345102 282 11,152 SH   DFND 4 11,152 0 0
HANESBRANDS INC COM 410345102 3,055 120,971 SH   DFND 6 120,971 0 0
HANESBRANDS INC COM 410345102 891 35,287 SH   DFND 7 35,287 0 0
HANOVER INS GROUP INC COM 410867105 36,752 487,302 SH   SOLE   480,474 0 6,828
HANOVER INS GROUP INC COM 410867105 210 2,782 SH   DFND 1 2,782 0 0
HARLEY DAVIDSON INC COM 412822108 348,432 6,625,451 SH   SOLE   6,304,728 0 320,723
HARLEY DAVIDSON INC COM 412822108 109,788 2,087,614 SH   DFND 1 1,665,121 0 422,493
HARLEY DAVIDSON INC COM 412822108 24,226 460,658 SH   DFND 2 460,658 0 0
HARLEY DAVIDSON INC COM 412822108 2,628 49,971 SH   DFND 3 49,971 0 0
HARLEY DAVIDSON INC COM 412822108 33,404 635,180 SH   DFND 4 515,857 0 98,231
HARLEY DAVIDSON INC COM 412822108 59,955 1,140,048 SH   DFND 5 1,103,240 0 36,808
HARLEY DAVIDSON INC COM 412822108 7,739 147,151 SH   DFND 6 147,151 0 0
HARLEY DAVIDSON INC COM 412822108 11,604 220,644 SH   DFND 7 220,644 0 0
HARMAN INTL INDS INC COM 413086109 17,800 210,778 SH   SOLE   210,778 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 84,137 1,964,896 SH   SOLE   1,938,403 0 26,493
HARTFORD FINL SVCS GROUP INC COM 416515104 494 11,547 SH   DFND 1 11,547 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 554 12,938 SH Put DFND 4 12,938 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,588 83,790 SH Put DFND 5 83,790 0 0
HAWAIIAN HOLDINGS INC COM 419879101 358 7,356 SH   SOLE   7,356 0 0
HCA HOLDINGS INC COM 40412C101 109,746 1,451,086 SH   SOLE   1,062,544 0 388,542
HCA HOLDINGS INC COM 40412C101 39,969 528,478 SH   DFND 1 518,728 0 9,750
HCA HOLDINGS INC COM 40412C101 280 3,701 SH   DFND 2 3,701 0 0
HCA HOLDINGS INC COM 40412C101 13,693 181,048 SH   DFND 4 126,171 0 54,877
HCA HOLDINGS INC COM 40412C101 6,183 81,758 SH   DFND 6 81,758 0 0
HCA HOLDINGS INC COM 40412C101 7,585 100,297 SH   DFND 7 100,297 0 0
HCI GROUP INC COM 40416E103 666 21,953 SH   SOLE   21,953 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 112,147 1,559,987 SH   SOLE   1,559,987 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 79,579 1,106,953 SH   DFND 1 675,016 0 431,937
HDFC BANK LTD ADR REPS 3 SHS 40415F101 15,370 213,795 SH   DFND 5 213,795 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 25,887 360,094 SH   DFND 6 360,094 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,492 187,669 SH   DFND 7 187,669 0 0
HEALTHCARE RLTY TR COM 421946104 909 26,695 SH   DFND 5 26,695 0 0
HEALTHCARE SVCS GRP INC COM 421906108 34,115 861,919 SH   SOLE   861,919 0 0
HEICO CORP NEW COM 422806109 8,866 128,119 SH   SOLE   128,119 0 0
HERITAGE INS HLDGS INC COM 42727J102 470 32,608 SH   SOLE   32,608 0 0
HESS CORP COM 42809H107 83,618 1,559,454 SH   SOLE   1,528,316 0 31,138
HESS CORP COM 42809H107 368 6,856 SH   DFND 1 6,856 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 224,242 9,856,784 SH   SOLE   9,360,703 0 496,081
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,427 106,671 SH   DFND 1 84,309 0 22,362
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,203 624,315 SH   DFND 4 123,041 0 501,274
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,351 1,114,346 SH   DFND 7 1,097,677 0 16,669
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,660 334,065 SH   SOLE   318,313 0 15,752
HMS HLDGS CORP COM 40425J101 4,942 222,903 SH   SOLE   222,903 0 0
HNI CORP COM 404251100 1,444 36,291 SH   SOLE   36,291 0 0
HOLLYFRONTIER CORP COM 436106108 26,225 1,070,403 SH   SOLE   1,052,318 0 18,085
HOLLYFRONTIER CORP COM 436106108 180 7,358 SH   DFND 1 7,358 0 0
HOLOGIC INC COM 436440101 55,158 1,420,510 SH   SOLE   1,274,265 0 146,245
HOLOGIC INC COM 436440101 920 23,695 SH   DFND 1 23,695 0 0
HOLOGIC INC COM 436440101 3,661 94,292 SH   DFND 4 0 0 94,292
HOLOGIC INC COM 436440101 1,597 41,132 SH   DFND 5 41,132 0 0
HOLOGIC INC COM 436440101 275 7,076 SH   DFND 6 7,076 0 0
HOLOGIC INC COM 436440101 4,608 118,680 SH   DFND 7 118,680 0 0
HOME DEPOT INC COM 437076102 21,250 165,142 SH   SOLE   142,337 0 22,805
HOME DEPOT INC COM 437076102 419 3,254 SH   DFND 1 3,254 0 0
HOME DEPOT INC COM 437076102 437 3,396 SH   DFND 2 3,396 0 0
HOME DEPOT INC COM 437076102 258 2,004 SH   DFND 6 2,004 0 0
HOME DEPOT INC COM 437076102 393 3,057 SH   DFND 7 3,057 0 0
HONEYWELL INTL INC COM 438516106 1,831,732 15,710,888 SH   SOLE   14,924,636 0 786,252
HONEYWELL INTL INC COM 438516106 1,204,811 10,333,745 SH   DFND 1 7,574,000 0 2,759,745
HONEYWELL INTL INC COM 438516106 150,074 1,287,191 SH   DFND 2 1,287,191 0 0
HONEYWELL INTL INC COM 438516106 12,879 110,464 SH   DFND 3 110,464 0 0
HONEYWELL INTL INC COM 438516106 310,226 2,660,829 SH   DFND 4 2,033,871 0 580,506
HONEYWELL INTL INC COM 438516106 332,678 2,853,402 SH   DFND 5 2,772,454 0 80,948
HONEYWELL INTL INC COM 438516106 35,510 304,571 SH   DFND 6 304,571 0 0
HONEYWELL INTL INC COM 438516106 108,630 931,724 SH   DFND 7 919,081 0 12,643
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 742 24,957 SH   SOLE   24,957 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15,880 1,184,186 SH   SOLE   1,164,185 0 20,001
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 109 8,150 SH   DFND 1 8,150 0 0
HP INC COM 40434L105 453 29,171 SH   SOLE   29,171 0 0
HP INC COM 40434L105 12 803 SH   DFND 1 803 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 809 21,522 SH   SOLE   21,522 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 801 21,294 SH   DFND 2 21,294 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 213 5,673 SH   DFND 6 5,673 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,084 55,411 SH   DFND 7 55,411 0 0
HUNTINGTON BANCSHARES INC COM 446150104 55,775 5,656,681 SH   SOLE   5,576,536 0 80,145
HUNTINGTON BANCSHARES INC COM 446150104 320 32,445 SH   DFND 1 32,445 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,609 163,134 SH   DFND 5 163,134 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 341 2,224 SH   SOLE   2,224 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16 105 SH   DFND 1 105 0 0
HUNTSMAN CORP COM 447011107 1,701 104,571 SH   SOLE   104,571 0 0
HUNTSMAN CORP COM 447011107 38 2,305 SH   DFND 1 2,305 0 0
HUNTSMAN CORP COM 447011107 2,027 124,569 SH   DFND 4 0 0 124,569
ILLINOIS TOOL WKS INC COM 452308109 597,289 4,984,050 SH   SOLE   4,699,753 0 284,297
ILLINOIS TOOL WKS INC COM 452308109 129,012 1,076,532 SH   DFND 1 779,478 0 297,054
ILLINOIS TOOL WKS INC COM 452308109 1,521 12,696 SH   DFND 2 12,696 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,726 147,917 SH   DFND 4 80,021 0 67,896
ILLINOIS TOOL WKS INC COM 452308109 8,619 71,920 SH   DFND 5 71,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,580 130,004 SH   DFND 6 130,004 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,021 25,211 SH   DFND 7 25,211 0 0
IMS HEALTH HLDGS INC COM 44970B109 44,338 1,414,743 SH   SOLE   1,391,126 0 23,617
IMS HEALTH HLDGS INC COM 44970B109 301 9,601 SH   DFND 1 9,601 0 0
INC RESH HLDGS INC CL A 45329R109 15,063 337,896 SH   SOLE   337,896 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 4,847 5,000,000 PRN   SOLE   5,000,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 1,454 1,500,000 PRN   DFND 1 1,500,000 0 0
INGERSOLL-RAND PLC SHS G47791101 292,687 4,308,020 SH   SOLE   4,080,323 0 227,697
INGERSOLL-RAND PLC SHS G47791101 31,370 461,733 SH   DFND 1 312,038 0 149,695
INGERSOLL-RAND PLC SHS G47791101 42 616 SH   DFND 2 616 0 0
INGERSOLL-RAND PLC SHS G47791101 1,663 24,474 SH   DFND 4 24,474 0 0
INGERSOLL-RAND PLC SHS G47791101 7,421 109,236 SH   DFND 6 109,236 0 0
INGEVITY CORP COM 45688C107 20,104 436,096 SH   SOLE   436,096 0 0
INPHI CORP COM 45772F107 17,080 392,563 SH   SOLE   392,563 0 0
INPHI CORP COM 45772F107 15 347 SH   DFND 1 347 0 0
INSULET CORP COM 45784P101 11,833 289,030 SH   SOLE   289,030 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,699 359,770 SH   SOLE   359,770 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 332 SH   DFND 1 332 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 483 5,857 SH   DFND 2 5,857 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 127 1,536 SH   DFND 6 1,536 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 433 5,251 SH   DFND 7 5,251 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,485 150,872 SH   SOLE   150,872 0 0
INTEL CORP COM 458140100 98,534 2,610,175 SH   SOLE   1,994,945 0 615,230
INTEL CORP COM 458140100 50,296 1,332,348 SH   DFND 1 1,316,459 0 15,889
INTEL CORP COM 458140100 230 6,095 SH   DFND 2 6,095 0 0
INTEL CORP COM 458140100 17,234 456,526 SH   DFND 4 242,225 0 214,301
INTEL CORP COM 458140100 5,652 149,725 SH   DFND 6 149,725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 307,519 1,141,664 SH   SOLE   1,141,664 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,636 84,035 SH   DFND 1 83,458 0 577
INTERCONTINENTAL EXCHANGE IN COM 45866F104 332 1,234 SH   DFND 4 1,234 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,354 5,025 SH   DFND 6 5,025 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,391 8,876 SH   DFND 7 766 0 8,110
INTERFACE INC COM 458665304 1,496 89,644 SH   SOLE   89,644 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 461,713 2,906,599 SH   SOLE   2,792,265 0 114,334
INTERNATIONAL BUSINESS MACHS COM 459200101 69,795 439,374 SH   DFND 1 194,634 0 244,740
INTERNATIONAL BUSINESS MACHS COM 459200101 1,762 11,090 SH   DFND 2 11,090 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,653 117,423 SH   DFND 4 42,981 0 74,442
INTERNATIONAL BUSINESS MACHS COM 459200101 11,917 75,020 SH   DFND 5 75,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,114 63,671 SH   DFND 6 63,671 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,087 25,729 SH   DFND 7 25,729 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,867 306,830 SH   SOLE   272,058 0 34,772
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 76,589 535,697 SH   DFND 1 457,361 0 78,336
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,843 152,778 SH   DFND 2 152,778 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,348 16,421 SH   DFND 3 16,421 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,854 208,815 SH   DFND 4 169,423 0 32,439
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53,663 375,343 SH   DFND 5 363,205 0 12,138
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,567 10,963 SH   DFND 6 10,963 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,246 71,667 SH   DFND 7 71,667 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,123 46,043 SH   SOLE   46,043 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 100 4,122 SH   DFND 1 4,122 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,657 139,357 SH   SOLE   139,357 0 0
INTERPUBLIC GROUP COS INC COM 460690100 209,334 9,366,165 SH   SOLE   8,838,700 0 527,465
INTERPUBLIC GROUP COS INC COM 460690100 10,748 480,900 SH   DFND 1 305,168 0 175,732
INTERPUBLIC GROUP COS INC COM 460690100 2,672 119,551 SH   DFND 4 0 0 119,551
INTERPUBLIC GROUP COS INC COM 460690100 2,492 111,493 SH   DFND 6 111,493 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,042 315,058 SH   DFND 7 304,681 0 10,377
INTL PAPER CO COM 460146103 21 448 SH   DFND 1 448 0 0
INTL PAPER CO COM 460146103 1,638 34,129 SH   DFND 7 34,129 0 0
INTUIT COM 461202103 313,080 2,845,919 SH   SOLE   2,564,274 0 281,645
INTUIT COM 461202103 52,463 476,895 SH   DFND 1 469,165 0 7,730
INTUIT COM 461202103 278 2,529 SH   DFND 2 2,529 0 0
INTUIT COM 461202103 16,283 148,014 SH   DFND 4 96,748 0 51,266
INTUIT COM 461202103 261 2,370 SH   DFND 5 2,370 0 0
INTUIT COM 461202103 7,279 66,164 SH   DFND 6 66,164 0 0
INTUIT COM 461202103 1,599 14,535 SH   DFND 7 1,256 0 13,279
IPG PHOTONICS CORP COM 44980X109 9,986 121,257 SH   SOLE   121,257 0 0
IPG PHOTONICS CORP COM 44980X109 44 539 SH   DFND 1 539 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,525 212,300 SH   SOLE   212,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 184,119 2,110,000 SH   SOLE   1,877,800 0 232,200
ISHARES TR MSCI EMG MKT ETF 464287234 229,235 6,121,100 SH   SOLE   6,121,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 141,273 1,751,900 SH   SOLE   1,751,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 333 3,157 SH   DFND 1 3,157 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,578 98,300 SH   DFND 1 98,300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,842 168,372 SH   SOLE   168,372 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 75 6,852 SH   DFND 1 6,852 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 0 SH   DFND 2 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 0 SH   DFND 3 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 0 SH   DFND 4 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 0 SH   DFND 5 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 0 SH   DFND 6 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,306 667,803 SH   DFND 7 143,300 0 524,503
ITC HLDGS CORP COM 465685105 14,094 303,224 SH   DFND 4 22,218 0 281,006
IXIA COM 45071R109 15,688 1,255,000 SH   SOLE   1,255,000 0 0
JABIL CIRCUIT INC COM 466313103 959 43,961 SH   SOLE   43,961 0 0
JOHNSON & JOHNSON COM 478160104 2,420,852 20,493,118 SH   SOLE   19,324,996 0 1,168,122
JOHNSON & JOHNSON COM 478160104 507,521 4,296,288 SH   DFND 1 2,989,949 0 1,306,339
JOHNSON & JOHNSON COM 478160104 32,880 278,337 SH   DFND 2 278,337 0 0
JOHNSON & JOHNSON COM 478160104 2,765 23,403 SH   DFND 3 23,403 0 0
JOHNSON & JOHNSON COM 478160104 109,478 926,756 SH   DFND 4 492,434 0 424,412
JOHNSON & JOHNSON COM 478160104 97,727 827,280 SH   DFND 5 809,980 0 17,300
JOHNSON & JOHNSON COM 478160104 58,945 498,983 SH   DFND 6 498,983 0 0
JOHNSON & JOHNSON COM 478160104 45,932 388,826 SH   DFND 7 382,911 0 5,915
JOHNSON CTLS INTL PLC SHS G51502105 1,407,917 30,258,270 SH   SOLE   29,154,566 0 1,103,704
JOHNSON CTLS INTL PLC SHS G51502105 223,982 4,813,703 SH   DFND 1 3,179,618 0 1,634,085
JOHNSON CTLS INTL PLC SHS G51502105 3,332 71,618 SH   DFND 2 71,618 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,664 701,988 SH   DFND 4 249,572 0 452,416
JOHNSON CTLS INTL PLC SHS G51502105 15,993 343,714 SH   DFND 5 343,714 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28,970 622,600 SH   DFND 6 622,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,925 449,718 SH   DFND 7 449,718 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 7,039 951,279 SH   SOLE   951,279 0 0
JPMORGAN CHASE & CO COM 46625H100 2,996,961 45,006,176 SH   SOLE   42,516,871 0 2,489,305
JPMORGAN CHASE & CO COM 46625H100 458,771 6,889,486 SH   DFND 1 4,751,519 0 2,137,967
JPMORGAN CHASE & CO COM 46625H100 4,308 64,692 SH   DFND 2 64,692 0 0
JPMORGAN CHASE & CO COM 46625H100 72,016 1,081,482 SH   DFND 4 341,628 0 739,854
JPMORGAN CHASE & CO COM 46625H100 30,207 453,629 SH Put DFND 5 453,629 0 0
JPMORGAN CHASE & CO COM 46625H100 63,821 958,422 SH   DFND 6 958,422 0 0
JPMORGAN CHASE & CO COM 46625H100 55,645 835,643 SH   DFND 7 816,625 0 19,018
JUNIPER NETWORKS INC COM 48203R104 1,355 56,326 SH   SOLE   56,326 0 0
K12 INC COM 48273U102 285 19,871 SH   SOLE   19,871 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 57,682 618,109 SH   SOLE   612,062 0 6,047
KANSAS CITY SOUTHERN COM NEW 485170302 283 3,031 SH   DFND 1 3,031 0 0
KAR AUCTION SVCS INC COM 48238T109 13,728 318,064 SH   SOLE   318,064 0 0
KCG HLDGS INC CL A 48244B100 351 22,595 SH   SOLE   22,595 0 0
KELLOGG CO COM 487836108 191,464 2,471,462 SH   SOLE   2,252,188 0 219,274
KELLOGG CO COM 487836108 240,989 3,110,742 SH   DFND 1 2,656,428 0 454,314
KELLOGG CO COM 487836108 67,983 877,534 SH   DFND 2 877,534 0 0
KELLOGG CO COM 487836108 7,336 94,700 SH   DFND 3 94,700 0 0
KELLOGG CO COM 487836108 93,781 1,210,541 SH   DFND 4 982,692 0 187,540
KELLOGG CO COM 487836108 168,598 2,176,306 SH   DFND 5 2,105,936 0 70,370
KELLOGG CO COM 487836108 4,946 63,847 SH   DFND 6 63,847 0 0
KELLOGG CO COM 487836108 32,186 415,465 SH   DFND 7 415,465 0 0
KEYCORP NEW COM 493267108 47,077 3,868,266 SH   SOLE   3,804,413 0 63,853
KEYCORP NEW COM 493267108 315 25,917 SH   DFND 1 25,917 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,757 970,552 SH   SOLE   954,495 0 16,057
KEYSIGHT TECHNOLOGIES INC COM 49338L103 210 6,641 SH   DFND 1 6,641 0 0
KIMBERLY CLARK CORP COM 494368103 62,360 494,375 SH   SOLE   439,564 0 54,811
KIMBERLY CLARK CORP COM 494368103 937 7,431 SH   DFND 1 7,431 0 0
KIMBERLY CLARK CORP COM 494368103 809 6,410 SH   DFND 2 6,410 0 0
KIMBERLY CLARK CORP COM 494368103 2,509 19,890 SH   DFND 4 0 0 19,890
KIMBERLY CLARK CORP COM 494368103 1,535 12,168 SH   DFND 5 12,168 0 0
KIMBERLY CLARK CORP COM 494368103 214 1,697 SH   DFND 6 1,697 0 0
KIMBERLY CLARK CORP COM 494368103 7,329 58,099 SH   DFND 7 56,369 0 1,730
KINDER MORGAN INC DEL PFD SER A 49456B200 31,631 631,736 SH   SOLE   628,034 0 3,702
KLA-TENCOR CORP COM 482480100 4,414 63,316 SH   SOLE   63,316 0 0
KNIGHT TRANSN INC COM 499064103 45,504 1,586,072 SH   SOLE   1,565,751 0 20,321
KNIGHT TRANSN INC COM 499064103 238 8,292 SH   DFND 1 8,292 0 0
KOHLS CORP COM 500255104 34,839 796,326 SH   SOLE   773,786 0 22,540
KOHLS CORP COM 500255104 152 3,474 SH   DFND 1 3,474 0 0
KROGER CO COM 501044101 19,133 644,648 SH   SOLE   622,900 0 21,748
KROGER CO COM 501044101 7 237 SH   DFND 1 237 0 0
KROGER CO COM 501044101 547 18,438 SH   DFND 2 18,438 0 0
KROGER CO COM 501044101 41 1,371 SH   DFND 5 1,371 0 0
KROGER CO COM 501044101 145 4,880 SH   DFND 6 4,880 0 0
KROGER CO COM 501044101 497 16,752 SH   DFND 7 16,752 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 60,387 400,629 SH   SOLE   394,040 0 6,589
L-3 COMMUNICATIONS HLDGS INC COM 502424104 405 2,687 SH   DFND 1 2,687 0 0
LAKELAND FINL CORP COM 511656100 7,403 209,002 SH   SOLE   209,002 0 0
LAUDER ESTEE COS INC CL A 518439104 352,183 3,976,770 SH   SOLE   3,690,247 0 286,523
LAUDER ESTEE COS INC CL A 518439104 35,023 395,475 SH   DFND 1 394,555 0 920
LAUDER ESTEE COS INC CL A 518439104 97 1,100 SH   DFND 2 1,100 0 0
LAUDER ESTEE COS INC CL A 518439104 14,815 167,284 SH   DFND 4 119,710 0 47,574
LAUDER ESTEE COS INC CL A 518439104 3,625 40,931 SH   DFND 5 40,931 0 0
LAUDER ESTEE COS INC CL A 518439104 4,025 45,450 SH   DFND 6 45,450 0 0
LAUDER ESTEE COS INC CL A 518439104 12,467 140,770 SH   DFND 7 125,111 0 15,659
LEAR CORP COM NEW 521865204 26,184 216,001 SH   SOLE   191,898 0 24,103
LEAR CORP COM NEW 521865204 502 4,141 SH   DFND 1 4,141 0 0
LEAR CORP COM NEW 521865204 1,733 14,295 SH   DFND 4 0 0 14,295
LEAR CORP COM NEW 521865204 141 1,166 SH   DFND 6 1,166 0 0
LEAR CORP COM NEW 521865204 5,603 46,220 SH   DFND 7 46,220 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 652 20,616 SH   SOLE   20,616 0 0
LEIDOS HLDGS INC COM 525327102 90,826 2,098,561 SH   SOLE   2,088,446 0 10,115
LEIDOS HLDGS INC COM 525327102 524 12,118 SH   DFND 1 12,118 0 0
LEIDOS HLDGS INC COM 525327102 276 6,383 SH   DFND 4 6,383 0 0
LEIDOS HLDGS INC COM 525327102 867 20,026 SH   DFND 7 20,026 0 0
LENNOX INTL INC COM 526107107 57,527 366,341 SH   SOLE   353,827 0 12,514
LENNOX INTL INC COM 526107107 345 2,196 SH   DFND 1 2,196 0 0
LENNOX INTL INC COM 526107107 1,470 9,363 SH   DFND 5 9,363 0 0
LENNOX INTL INC COM 526107107 95 606 SH   DFND 6 606 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 35,262 1,067,240 SH   SOLE   1,061,032 0 6,208
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4,857 173,144 SH   SOLE   172,139 0 1,005
LIFE STORAGE INC COM 53223X107 53,247 598,681 SH   SOLE   598,681 0 0
LIFE STORAGE INC COM 53223X107 5,639 63,397 SH   DFND 5 63,397 0 0
LIFE STORAGE INC COM 53223X107 375 4,217 SH   DFND 7 4,217 0 0
LIFEPOINT HEALTH INC COM 53219L109 48,287 815,239 SH   SOLE   805,271 0 9,968
LIFEPOINT HEALTH INC COM 53219L109 241 4,063 SH   DFND 1 4,063 0 0
LILLY ELI & CO COM 532457108 750,523 9,351,147 SH   SOLE   8,558,558 0 792,589
LILLY ELI & CO COM 532457108 90,628 1,129,180 SH   DFND 1 1,116,952 0 12,228
LILLY ELI & CO COM 532457108 342 4,257 SH   DFND 2 4,257 0 0
LILLY ELI & CO COM 532457108 40,712 507,253 SH   DFND 4 339,296 0 167,957
LILLY ELI & CO COM 532457108 11,090 138,177 SH   DFND 5 138,177 0 0
LILLY ELI & CO COM 532457108 9,813 122,264 SH   DFND 6 122,264 0 0
LILLY ELI & CO COM 532457108 42,043 523,840 SH   DFND 7 502,924 0 20,916
LINCOLN NATL CORP IND COM 534187109 42,991 915,086 SH   SOLE   900,459 0 14,627
LINCOLN NATL CORP IND COM 534187109 280 5,952 SH   DFND 1 5,952 0 0
LINKEDIN CORP COM CL A 53578A108 2,607 13,640 SH   SOLE   13,640 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30,462 1,108,523 SH   SOLE   1,108,523 0 0
LKQ CORP COM 501889208 210,328 5,931,402 SH   SOLE   5,883,228 0 48,174
LKQ CORP COM 501889208 8,055 227,162 SH   DFND 1 225,706 0 1,456
LKQ CORP COM 501889208 448 12,634 SH   DFND 6 12,634 0 0
LKQ CORP COM 501889208 798 22,498 SH   DFND 7 1,982 0 20,516
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,671 930,551 SH   DFND 1 930,551 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 700 243,741 SH   DFND 7 243,741 0 0
LOCKHEED MARTIN CORP COM 539830109 735,943 3,070,009 SH   SOLE   2,943,903 0 126,106
LOCKHEED MARTIN CORP COM 539830109 116,463 485,829 SH   DFND 1 205,741 0 280,088
LOCKHEED MARTIN CORP COM 539830109 9,211 38,422 SH   DFND 4 22,668 0 15,754
LOCKHEED MARTIN CORP COM 539830109 20,356 84,914 SH   DFND 5 84,914 0 0
LOCKHEED MARTIN CORP COM 539830109 18,380 76,672 SH   DFND 6 76,672 0 0
LOCKHEED MARTIN CORP COM 539830109 7,577 31,607 SH   DFND 7 31,607 0 0
LOEWS CORP COM 540424108 514 12,498 SH   SOLE   12,498 0 0
LOEWS CORP COM 540424108 1,670 40,574 SH   DFND 5 40,574 0 0
LOGMEIN INC COM 54142L109 48,603 537,698 SH   SOLE   537,698 0 0
LOGMEIN INC COM 54142L109 51 564 SH   DFND 1 564 0 0
LOGMEIN INC COM 54142L109 214 2,362 SH   DFND 4 2,362 0 0
LULULEMON ATHLETICA INC COM 550021109 103,091 1,690,566 SH   SOLE   1,607,336 0 83,230
LULULEMON ATHLETICA INC COM 550021109 4,025 66,013 SH   DFND 1 65,665 0 348
LULULEMON ATHLETICA INC COM 550021109 155 2,543 SH   DFND 4 2,543 0 0
LULULEMON ATHLETICA INC COM 550021109 428 7,014 SH   DFND 6 7,014 0 0
LULULEMON ATHLETICA INC COM 550021109 818 13,419 SH   DFND 7 8,508 0 4,911
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 144,291 1,788,875 SH   SOLE   1,538,538 0 250,337
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,530 328,907 SH   DFND 1 328,907 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146 1,809 SH   DFND 2 1,809 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,708 169,953 SH   DFND 4 102,564 0 67,389
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,167 14,466 SH   DFND 5 14,466 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,523 43,673 SH   DFND 6 43,673 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,962 86,314 SH   DFND 7 86,314 0 0
M & T BK CORP COM 55261F104 41,426 356,817 SH   SOLE   351,031 0 5,786
M & T BK CORP COM 55261F104 273 2,355 SH   DFND 1 2,355 0 0
MAGNA INTL INC COM 559222401 42,082 979,795 SH   SOLE   967,881 0 11,914
MAGNA INTL INC COM 559222401 11,111 258,707 SH   DFND 1 258,707 0 0
MAGNA INTL INC COM 559222401 19 438 SH   DFND 2 438 0 0
MAGNA INTL INC COM 559222401 25,500 593,714 SH   DFND 7 593,714 0 0
MANHATTAN ASSOCS INC COM 562750109 3,528 61,232 SH   SOLE   61,232 0 0
MANHATTAN ASSOCS INC COM 562750109 51 883 SH   DFND 1 883 0 0
MANTECH INTL CORP CL A 564563104 5,803 153,971 SH   SOLE   153,971 0 0
MANULIFE FINL CORP COM 56501R106 88,351 6,261,590 SH   DFND 7 5,969,040 0 292,550
MARATHON PETE CORP COM 56585A102 25,275 622,689 SH   SOLE   383,691 0 238,998
MARATHON PETE CORP COM 56585A102 14,359 353,749 SH   DFND 1 353,749 0 0
MARATHON PETE CORP COM 56585A102 99 2,428 SH   DFND 2 2,428 0 0
MARATHON PETE CORP COM 56585A102 3,966 97,702 SH   DFND 4 97,702 0 0
MARATHON PETE CORP COM 56585A102 2,461 60,632 SH   DFND 6 60,632 0 0
MARKEL CORP COM 570535104 869 936 SH   SOLE   936 0 0
MARKEL CORP COM 570535104 1,167 1,257 SH   DFND 5 1,257 0 0
MARRIOTT INTL INC NEW CL A 571903202 97,444 1,447,259 SH   SOLE   1,447,259 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 320,941 4,062,026 SH   SOLE   3,885,923 0 176,103
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MICROCHIP TECHNOLOGY INC COM 595017104 96,661 1,555,529 SH   SOLE   1,431,877 0 123,652
MICROCHIP TECHNOLOGY INC COM 595017104 118,738 1,910,815 SH   DFND 1 1,632,246 0 278,569
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 44,686 5,856,575 SH   SOLE   5,821,437 0 35,138
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NIELSEN HLDGS PLC SHS EUR G6518L108 39,272 733,089 SH   SOLE   721,022 0 12,067
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NORTHROP GRUMMAN CORP COM 666807102 161,603 755,333 SH   DFND 1 661,917 0 93,416
NORTHROP GRUMMAN CORP COM 666807102 1,537 7,183 SH   DFND 2 7,183 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,020 79,552 SH   DFND 4 48,433 0 31,119
NORTHROP GRUMMAN CORP COM 666807102 17,997 84,116 SH   DFND 6 84,116 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,642 91,808 SH   DFND 7 91,808 0 0
NORTHWESTERN CORP COM NEW 668074305 62,252 1,082,072 SH   SOLE   1,069,359 0 12,713
NORTHWESTERN CORP COM NEW 668074305 228 3,969 SH   DFND 1 3,969 0 0
NORTHWESTERN CORP COM NEW 668074305 20,968 364,478 SH   DFND 4 29,842 0 334,636
NOVARTIS A G SPONSORED ADR 66987V109 2,814 35,638 SH   SOLE   35,638 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,920 201,621 SH   DFND 1 155,380 0 46,241
NOVARTIS A G SPONSORED ADR 66987V109 2,502 31,691 SH   DFND 6 31,691 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,258 28,596 SH   DFND 7 28,596 0 0
NOW INC COM 67011P100 10,871 507,282 SH   SOLE   447,948 0 59,334
NOW INC COM 67011P100 19,484 909,194 SH   DFND 1 778,339 0 130,855
NOW INC COM 67011P100 5,581 260,422 SH   DFND 2 260,422 0 0
NOW INC COM 67011P100 592 27,638 SH   DFND 3 27,638 0 0
NOW INC COM 67011P100 7,518 350,794 SH   DFND 4 284,801 0 54,327
NOW INC COM 67011P100 13,740 641,163 SH   DFND 5 618,466 0 22,697
NOW INC COM 67011P100 395 18,426 SH   DFND 6 18,426 0 0
NOW INC COM 67011P100 2,661 124,193 SH   DFND 7 124,193 0 0
NRG ENERGY INC COM NEW 629377508 88,507 7,895,374 SH   SOLE   7,849,945 0 45,429
NRG ENERGY INC COM NEW 629377508 78 6,964 SH   DFND 1 6,964 0 0
NRG YIELD INC CL C 62942X405 47,991 2,829,656 SH   SOLE   2,813,240 0 16,416
NRG YIELD INC CL A NEW 62942X306 51,461 3,153,250 SH   SOLE   3,135,081 0 18,169
NU SKIN ENTERPRISES INC CL A 67018T105 806 12,447 SH   SOLE   12,447 0 0
NUTANIX INC CL A 67059N108 2,996 80,960 SH   SOLE   80,960 0 0
NUTANIX INC CL A 67059N108 6 160 SH   DFND 1 160 0 0
NUTANIX INC CL A 67059N108 21 560 SH   DFND 4 560 0 0
NVIDIA CORP COM 67066G104 993,377 14,497,623 SH   SOLE   14,497,623 0 0
NVIDIA CORP COM 67066G104 103,079 1,504,364 SH   DFND 1 1,119,151 0 385,213
NVIDIA CORP COM 67066G104 2,099 30,632 SH   DFND 2 30,632 0 0
NVIDIA CORP COM 67066G104 20,025 292,247 SH   DFND 4 107,465 0 184,782
NVIDIA CORP COM 67066G104 13,139 191,753 SH   DFND 5 191,753 0 0
NVIDIA CORP COM 67066G104 19,278 281,349 SH   DFND 6 281,349 0 0
NVIDIA CORP COM 67066G104 5,821 84,949 SH   DFND 7 69,793 0 15,156
NVR INC COM 62944T105 3,752 2,288 SH   DFND 5 2,288 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,689 134,197 SH   SOLE   134,197 0 0
NXP SEMICONDUCTORS N V COM N6596X109 625 6,131 SH   DFND 4 6,131 0 0
NXSTAGE MEDICAL INC COM 67072V103 24,351 974,417 SH   SOLE   974,417 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45,923 163,948 SH   SOLE   163,948 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 116 415 SH   DFND 1 415 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 166 594 SH   DFND 5 594 0 0
OASIS PETE INC NEW COM 674215108 953 83,111 SH   SOLE   83,111 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 575,294 7,889,384 SH   SOLE   7,488,814 0 400,570
OCCIDENTAL PETE CORP DEL COM 674599105 122,653 1,682,020 SH   DFND 1 1,228,706 0 453,314
OCCIDENTAL PETE CORP DEL COM 674599105 1,668 22,875 SH   DFND 2 22,875 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,915 204,544 SH   DFND 4 91,713 0 112,831
OCCIDENTAL PETE CORP DEL COM 674599105 16,009 219,544 SH   DFND 5 219,544 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,142 193,932 SH   DFND 6 193,932 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,917 40,003 SH   DFND 7 40,003 0 0
OIL STS INTL INC COM 678026105 28,932 916,433 SH   SOLE   901,939 0 14,494
OIL STS INTL INC COM 678026105 188 5,968 SH   DFND 1 5,968 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9,223 351,897 SH   SOLE   351,897 0 0
OLYMPIC STEEL INC COM 68162K106 890 40,291 SH   SOLE   40,291 0 0
OMNICOM GROUP INC COM 681919106 1,021,346 12,015,841 SH   SOLE   11,448,634 0 567,207
OMNICOM GROUP INC COM 681919106 291,408 3,428,332 SH   DFND 1 2,437,705 0 990,627
OMNICOM GROUP INC COM 681919106 52,512 617,792 SH   DFND 2 617,792 0 0
OMNICOM GROUP INC COM 681919106 5,385 63,355 SH   DFND 3 63,355 0 0
OMNICOM GROUP INC COM 681919106 90,301 1,062,361 SH   DFND 4 750,293 0 285,054
OMNICOM GROUP INC COM 681919106 137,097 1,612,900 SH   DFND 5 1,566,400 0 46,500
OMNICOM GROUP INC COM 681919106 24,192 284,607 SH   DFND 6 284,607 0 0
OMNICOM GROUP INC COM 681919106 29,648 348,805 SH   DFND 7 348,805 0 0
ONEMAIN HLDGS INC COM 68268W103 703 22,715 SH   SOLE   22,715 0 0
OPEN TEXT CORP COM 683715106 961 14,823 SH   SOLE   14,823 0 0
OPEN TEXT CORP COM 683715106 82 1,263 SH   DFND 1 1,263 0 0
OPEN TEXT CORP COM 683715106 16,550 255,162 SH   DFND 7 233,969 0 21,193
ORACLE CORP COM 68389X105 622,933 15,858,777 SH   SOLE   14,922,938 0 935,839
ORACLE CORP COM 68389X105 685,672 17,456,019 SH   DFND 1 12,860,965 0 4,595,054
ORACLE CORP COM 68389X105 97,045 2,470,599 SH   DFND 2 2,470,599 0 0
ORACLE CORP COM 68389X105 8,606 219,106 SH   DFND 3 219,106 0 0
ORACLE CORP COM 68389X105 221,949 5,650,430 SH   DFND 4 4,548,829 0 1,012,281
ORACLE CORP COM 68389X105 209,826 5,341,814 SH   DFND 5 5,184,803 0 157,011
ORACLE CORP COM 68389X105 14,516 369,546 SH   DFND 6 369,546 0 0
ORACLE CORP COM 68389X105 46,091 1,173,405 SH   DFND 7 1,173,405 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,294 287,787 SH   SOLE   287,787 0 0
ORBITAL ATK INC COM 68557N103 48,668 638,440 SH   SOLE   605,571 0 32,869
ORBITAL ATK INC COM 68557N103 789 10,346 SH   DFND 1 10,346 0 0
ORBITAL ATK INC COM 68557N103 107 1,401 SH   DFND 6 1,401 0 0
ORBITAL ATK INC COM 68557N103 659 8,640 SH   DFND 7 8,640 0 0
OSI SYSTEMS INC COM 671044105 4,903 74,996 SH   SOLE   74,996 0 0
OUTFRONT MEDIA INC COM 69007J106 21,627 914,450 SH   SOLE   914,450 0 0
OUTFRONT MEDIA INC COM 69007J106 197 8,319 SH   DFND 7 8,319 0 0
OWENS & MINOR INC NEW COM 690732102 15,623 449,849 SH   SOLE   442,409 0 7,440
OWENS & MINOR INC NEW COM 690732102 105 3,021 SH   DFND 1 3,021 0 0
OWENS CORNING NEW COM 690742101 244,280 4,575,381 SH   SOLE   4,055,941 0 519,440
OWENS CORNING NEW COM 690742101 38,031 712,322 SH   DFND 1 712,322 0 0
OWENS CORNING NEW COM 690742101 543 10,168 SH   DFND 2 10,168 0 0
OWENS CORNING NEW COM 690742101 11,108 208,052 SH   DFND 4 158,435 0 49,617
OWENS CORNING NEW COM 690742101 5,145 96,367 SH   DFND 6 96,367 0 0
OWENS CORNING NEW COM 690742101 277 5,180 SH   DFND 7 5,180 0 0
OWENS ILL INC COM NEW 690768403 2,452 133,316 SH   SOLE   133,316 0 0
OWENS ILL INC COM NEW 690768403 12 637 SH   DFND 1 637 0 0
PACWEST BANCORP DEL COM 695263103 906 21,107 SH   SOLE   21,107 0 0
PANERA BREAD CO CL A 69840W108 787 4,041 SH   DFND 5 4,041 0 0
PARK OHIO HLDGS CORP COM 700666100 729 20,008 SH   SOLE   20,008 0 0
PARSLEY ENERGY INC CL A 701877102 28,071 837,687 SH   SOLE   755,806 0 81,881
PARSLEY ENERGY INC CL A 701877102 472 14,083 SH   DFND 1 14,083 0 0
PARSLEY ENERGY INC CL A 701877102 133 3,962 SH   DFND 6 3,962 0 0
PATTERSON UTI ENERGY INC COM 703481101 8,939 399,577 SH   SOLE   399,577 0 0
PAYLOCITY HLDG CORP COM 70438V106 12,938 290,993 SH   SOLE   290,993 0 0
PAYPAL HLDGS INC COM 70450Y103 50,004 1,220,511 SH   SOLE   1,079,505 0 141,006
PAYPAL HLDGS INC COM 70450Y103 87,075 2,125,339 SH   DFND 1 1,816,167 0 309,172
PAYPAL HLDGS INC COM 70450Y103 24,714 603,231 SH   DFND 2 603,231 0 0
PAYPAL HLDGS INC COM 70450Y103 2,672 65,228 SH   DFND 3 65,228 0 0
PAYPAL HLDGS INC COM 70450Y103 33,920 827,915 SH   DFND 4 672,247 0 128,297
PAYPAL HLDGS INC COM 70450Y103 60,817 1,484,439 SH   DFND 5 1,436,445 0 47,994
PAYPAL HLDGS INC COM 70450Y103 1,784 43,556 SH   DFND 6 43,556 0 0
PAYPAL HLDGS INC COM 70450Y103 11,999 292,871 SH   DFND 7 292,871 0 0
PBF ENERGY INC CL A 69318G106 627 27,691 SH   SOLE   27,691 0 0
PDC ENERGY INC COM 69327R101 46,682 696,122 SH   SOLE   685,515 0 10,607
PDC ENERGY INC COM 69327R101 494 7,360 SH   DFND 1 4,329 0 3,031
PEMBINA PIPELINE CORP COM 706327103 341 11,209 SH   DFND 7 11,209 0 0
PENTAIR PLC SHS G7S00T104 319,144 4,967,989 SH   SOLE   4,783,920 0 184,069
PENTAIR PLC SHS G7S00T104 32,713 509,230 SH   DFND 1 263,215 0 246,015
PENTAIR PLC SHS G7S00T104 501 7,800 SH   DFND 2 7,800 0 0
PENTAIR PLC SHS G7S00T104 4,854 75,568 SH   DFND 4 27,439 0 48,129
PENTAIR PLC SHS G7S00T104 3,205 49,889 SH   DFND 5 49,889 0 0
PENTAIR PLC SHS G7S00T104 6,323 98,422 SH   DFND 6 98,422 0 0
PENTAIR PLC SHS G7S00T104 1,118 17,397 SH   DFND 7 17,397 0 0
PEPSICO INC COM 713448108 54,217 498,459 SH   SOLE   464,969 0 33,490
PEPSICO INC COM 713448108 987 9,077 SH   DFND 1 9,077 0 0
PEPSICO INC COM 713448108 220 2,019 SH   DFND 5 2,019 0 0
PEPSICO INC COM 713448108 70 646 SH   DFND 6 646 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,425 380,034 SH   SOLE   380,034 0 0
PERKINELMER INC COM 714046109 183,573 3,271,664 SH   SOLE   3,256,516 0 15,148
PERKINELMER INC COM 714046109 1,073 19,124 SH   DFND 1 19,124 0 0
PERKINELMER INC COM 714046109 477 8,506 SH   DFND 4 8,506 0 0
PERKINELMER INC COM 714046109 10,886 194,011 SH   DFND 7 194,011 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 492 52,696 SH   SOLE   52,696 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,654 177,252 SH   DFND 7 0 0 177,252
PFIZER INC COM 717081103 1,360,183 40,158,944 SH   SOLE   38,492,136 0 1,666,808
PFIZER INC COM 717081103 242,343 7,155,098 SH   DFND 1 4,404,366 0 2,750,732
PFIZER INC COM 717081103 3,667 108,255 SH   DFND 2 108,255 0 0
PFIZER INC COM 717081103 33,073 976,483 SH   DFND 4 369,907 0 606,576
PFIZER INC COM 717081103 21,576 637,028 SH   DFND 5 637,028 0 0
PFIZER INC COM 717081103 31,796 938,758 SH   DFND 6 938,758 0 0
PFIZER INC COM 717081103 7,741 228,564 SH   DFND 7 228,564 0 0
PG&E CORP COM 69331C108 182,824 2,988,780 SH   SOLE   2,971,433 0 17,347
PG&E CORP COM 69331C108 903 14,764 SH   DFND 2 14,764 0 0
PG&E CORP COM 69331C108 29,895 488,725 SH   DFND 4 36,356 0 452,369
PG&E CORP COM 69331C108 239 3,907 SH   DFND 6 3,907 0 0
PG&E CORP COM 69331C108 822 13,439 SH   DFND 7 13,439 0 0
PHILIP MORRIS INTL INC COM 718172109 2,186,854 22,493,869 SH   SOLE   21,312,748 0 1,181,121
PHILIP MORRIS INTL INC COM 718172109 390,700 4,018,718 SH   DFND 1 2,810,254 0 1,208,464
PHILIP MORRIS INTL INC COM 718172109 4,724 48,593 SH   DFND 2 48,593 0 0
PHILIP MORRIS INTL INC COM 718172109 62,450 642,359 SH   DFND 4 283,891 0 358,468
PHILIP MORRIS INTL INC COM 718172109 31,976 328,902 SH   DFND 5 328,902 0 0
PHILIP MORRIS INTL INC COM 718172109 51,949 534,345 SH   DFND 6 534,345 0 0
PHILIP MORRIS INTL INC COM 718172109 10,948 112,609 SH   DFND 7 112,609 0 0
PHILLIPS 66 COM 718546104 7,755 96,276 SH   SOLE   96,276 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13,537 640,974 SH   SOLE   553,684 0 87,290
PILGRIMS PRIDE CORP NEW COM 72147K108 408 19,296 SH   DFND 1 19,296 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,836 86,927 SH   DFND 4 0 0 86,927
PILGRIMS PRIDE CORP NEW COM 72147K108 89 4,224 SH   DFND 6 4,224 0 0
PINNACLE FOODS INC DEL COM 72348P104 64,901 1,293,627 SH   SOLE   1,272,262 0 21,365
PINNACLE FOODS INC DEL COM 72348P104 482 9,606 SH   DFND 1 9,606 0 0
PINNACLE FOODS INC DEL COM 72348P104 341 6,787 SH   DFND 2 6,787 0 0
PINNACLE FOODS INC DEL COM 72348P104 48 964 SH   DFND 5 964 0 0
PINNACLE FOODS INC DEL COM 72348P104 90 1,791 SH   DFND 6 1,791 0 0
PINNACLE FOODS INC DEL COM 72348P104 315 6,274 SH   DFND 7 6,274 0 0
PINNACLE WEST CAP CORP COM 723484101 47,564 625,925 SH   SOLE   615,588 0 10,337
PINNACLE WEST CAP CORP COM 723484101 332 4,366 SH   DFND 1 4,366 0 0
PINNACLE WEST CAP CORP COM 723484101 25,513 335,747 SH   DFND 4 25,190 0 310,557
PIONEER NAT RES CO COM 723787107 214,054 1,152,996 SH   SOLE   1,147,915 0 5,081
PIONEER NAT RES CO COM 723787107 10,062 54,199 SH   DFND 1 53,859 0 340
PIONEER NAT RES CO COM 723787107 339 1,826 SH   DFND 4 1,826 0 0
PIONEER NAT RES CO COM 723787107 550 2,961 SH   DFND 6 2,961 0 0
PIONEER NAT RES CO COM 723787107 12,783 68,853 SH   DFND 7 64,019 0 4,834
PITNEY BOWES INC COM 724479100 23,347 1,285,648 SH   SOLE   1,264,314 0 21,334
PITNEY BOWES INC COM 724479100 157 8,631 SH   DFND 1 8,631 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30,537 972,193 SH   SOLE   959,748 0 12,445
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 62,673 4,843,358 SH   SOLE   4,843,358 0 0
PLDT INC SPONSORED ADR 69344D408 16 462 SH   DFND 1 462 0 0
PLDT INC SPONSORED ADR 69344D408 2,772 77,709 SH   DFND 5 77,709 0 0
PLEXUS CORP COM 729132100 8,064 172,392 SH   SOLE   172,392 0 0
PNC FINL SVCS GROUP INC COM 693475105 653,206 7,250,599 SH   SOLE   7,000,386 0 250,213
PNC FINL SVCS GROUP INC COM 693475105 116,492 1,293,065 SH   DFND 1 966,785 0 326,280
PNC FINL SVCS GROUP INC COM 693475105 528 5,866 SH   DFND 2 5,866 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,716 63,447 SH   DFND 4 27,743 0 35,704
PNC FINL SVCS GROUP INC COM 693475105 4,977 55,248 SH   DFND 5 55,248 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,404 137,690 SH   DFND 6 137,690 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,086 34,254 SH   DFND 7 34,254 0 0
PNM RES INC COM 69349H107 7,760 237,171 SH   SOLE   237,171 0 0
POLYONE CORP COM 73179P106 20,146 595,871 SH   SOLE   595,871 0 0
POLYONE CORP COM 73179P106 28 832 SH   DFND 1 832 0 0
POOL CORPORATION COM 73278L105 50,966 539,209 SH   SOLE   539,209 0 0
POOL CORPORATION COM 73278L105 77 815 SH   DFND 1 815 0 0
POPULAR INC COM NEW 733174700 906 23,706 SH   SOLE   23,706 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,484 222,686 SH   SOLE   222,686 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23,309 547,295 SH   DFND 4 41,125 0 506,170
PPG INDS INC COM 693506107 1,434,359 13,877,317 SH   SOLE   13,301,196 0 576,121
PPG INDS INC COM 693506107 245,161 2,371,910 SH   DFND 1 1,619,360 0 752,550
PPG INDS INC COM 693506107 3,081 29,813 SH   DFND 2 29,813 0 0
PPG INDS INC COM 693506107 44,426 429,817 SH   DFND 4 218,728 0 211,089
PPG INDS INC COM 693506107 23,311 225,531 SH   DFND 5 225,531 0 0
PPG INDS INC COM 693506107 27,521 266,265 SH   DFND 6 266,265 0 0
PPG INDS INC COM 693506107 35,398 342,477 SH   DFND 7 339,843 0 2,634
PPL CORP COM 69351T106 353,482 10,225,101 SH   SOLE   9,938,165 0 286,936
PPL CORP COM 69351T106 10,142 293,378 SH   DFND 1 272,894 0 20,484
PPL CORP COM 69351T106 66 1,899 SH   DFND 2 1,899 0 0
PPL CORP COM 69351T106 15,202 439,753 SH   DFND 4 119,400 0 320,353
PPL CORP COM 69351T106 1,615 46,729 SH   DFND 6 46,729 0 0
PRA GROUP INC COM 69354N106 5,962 172,600 SH   SOLE   172,600 0 0
PRAXAIR INC COM 74005P104 139,001 1,150,382 SH   SOLE   1,049,875 0 100,507
PRAXAIR INC COM 74005P104 150,491 1,245,476 SH   DFND 1 1,068,910 0 176,566
PRAXAIR INC COM 74005P104 41,513 343,566 SH   DFND 2 343,566 0 0
PRAXAIR INC COM 74005P104 4,445 36,786 SH   DFND 3 36,786 0 0
PRAXAIR INC COM 74005P104 61,425 508,355 SH   DFND 4 419,808 0 72,882
PRAXAIR INC COM 74005P104 105,498 873,109 SH   DFND 5 845,759 0 27,350
PRAXAIR INC COM 74005P104 3,444 28,504 SH   DFND 6 28,504 0 0
PRAXAIR INC COM 74005P104 21,508 178,003 SH   DFND 7 178,003 0 0
PRICELINE GRP INC COM NEW 741503403 419,651 285,188 SH   SOLE   281,384 0 3,804
PRICELINE GRP INC COM NEW 741503403 23,694 16,102 SH   DFND 1 15,361 0 741
PRICELINE GRP INC COM NEW 741503403 5,662 3,848 SH   DFND 4 1,154 0 2,694
PRICELINE GRP INC COM NEW 741503403 1,524 1,036 SH   DFND 6 1,036 0 0
PRICELINE GRP INC COM NEW 741503403 11,876 8,071 SH   DFND 7 6,679 0 1,392
PRICESMART INC COM 741511109 60,875 726,782 SH   SOLE   722,266 0 4,516
PRICESMART INC COM 741511109 3,239 38,674 SH   DFND 1 38,674 0 0
PRICESMART INC COM 741511109 170 2,033 SH   DFND 2 2,033 0 0
PRICESMART INC COM 741511109 621 7,417 SH   DFND 4 0 0 7,417
PRICESMART INC COM 741511109 1,198 14,308 SH   DFND 6 14,308 0 0
PRICESMART INC COM 741511109 1,363 16,269 SH   DFND 7 12,895 0 3,374
PRINCIPAL FINL GROUP INC COM 74251V102 1,336 25,937 SH   SOLE   25,937 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 46 897 SH   DFND 1 897 0 0
PROCTER AND GAMBLE CO COM 742718109 596,595 6,647,299 SH   SOLE   6,144,041 0 503,258
PROCTER AND GAMBLE CO COM 742718109 109,977 1,225,365 SH   DFND 1 806,337 0 419,028
PROCTER AND GAMBLE CO COM 742718109 2,690 29,971 SH   DFND 2 29,971 0 0
PROCTER AND GAMBLE CO COM 742718109 38,132 424,866 SH   DFND 4 195,634 0 229,232
PROCTER AND GAMBLE CO COM 742718109 17,761 197,889 SH   DFND 5 197,889 0 0
PROCTER AND GAMBLE CO COM 742718109 12,139 135,248 SH   DFND 6 135,248 0 0
PROCTER AND GAMBLE CO COM 742718109 31,809 354,421 SH   DFND 7 351,402 0 3,019
PROOFPOINT INC COM 743424103 11,611 155,124 SH   SOLE   155,124 0 0
PRUDENTIAL FINL INC COM 744320102 598,500 7,330,072 SH   SOLE   6,771,862 0 558,210
PRUDENTIAL FINL INC COM 744320102 102,532 1,255,754 SH   DFND 1 874,976 0 380,778
PRUDENTIAL FINL INC COM 744320102 1,193 14,613 SH   DFND 2 14,613 0 0
PRUDENTIAL FINL INC COM 744320102 23,441 287,090 SH   DFND 4 157,001 0 130,089
PRUDENTIAL FINL INC COM 744320102 7,089 86,818 SH   DFND 5 86,818 0 0
PRUDENTIAL FINL INC COM 744320102 16,585 203,123 SH   DFND 6 203,123 0 0
PRUDENTIAL FINL INC COM 744320102 4,411 54,018 SH   DFND 7 54,018 0 0
PUBLIC STORAGE COM 74460D109 97,758 438,102 SH   SOLE   365,964 0 72,138
PUBLIC STORAGE COM 74460D109 24,101 108,010 SH   DFND 1 108,010 0 0
PUBLIC STORAGE COM 74460D109 694 3,110 SH   DFND 2 3,110 0 0
PUBLIC STORAGE COM 74460D109 6,670 29,890 SH   DFND 4 29,890 0 0
PUBLIC STORAGE COM 74460D109 4,994 22,382 SH   DFND 5 22,382 0 0
PUBLIC STORAGE COM 74460D109 4,265 19,114 SH   DFND 6 19,114 0 0
PUBLIC STORAGE COM 74460D109 1,116 5,001 SH   DFND 7 5,001 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 110,420 2,637,201 SH   SOLE   2,598,411 0 38,790
PUBLIC SVC ENTERPRISE GROUP COM 744573106 297 7,099 SH   DFND 1 7,099 0 0
PVH CORP COM 693656100 110,243 997,674 SH   SOLE   950,798 0 46,876
PVH CORP COM 693656100 7,660 69,317 SH   DFND 1 67,272 0 2,045
PVH CORP COM 693656100 75 675 SH   DFND 2 675 0 0
PVH CORP COM 693656100 7,289 65,964 SH   DFND 4 18,795 0 47,169
PVH CORP COM 693656100 1,119 10,130 SH   DFND 6 10,130 0 0
PVH CORP COM 693656100 8,168 73,923 SH   DFND 7 73,923 0 0
Q2 HLDGS INC COM 74736L109 16,931 590,752 SH   SOLE   590,752 0 0
QUAD / GRAPHICS INC COM CL A 747301109 910 34,049 SH   SOLE   34,049 0 0
QUANTA SVCS INC COM 74762E102 1,091 38,983 SH   SOLE   38,983 0 0
QUANTA SVCS INC COM 74762E102 150 5,373 SH   DFND 1 3,821 0 1,552
QUEST DIAGNOSTICS INC COM 74834L100 45,330 535,628 SH   SOLE   526,473 0 9,155
QUEST DIAGNOSTICS INC COM 74834L100 312 3,686 SH   DFND 1 3,686 0 0
RANGE RES CORP COM 75281A109 34,419 888,226 SH   SOLE   888,226 0 0
RANGE RES CORP COM 75281A109 414 10,686 SH   DFND 1 10,686 0 0
RANGE RES CORP COM 75281A109 316 8,154 SH   DFND 4 8,154 0 0
RANGE RES CORP COM 75281A109 3,813 98,402 SH   DFND 7 98,402 0 0
RAPID7 INC COM 753422104 11,604 657,453 SH   SOLE   657,453 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 67,543 1,160,338 SH   SOLE   1,146,599 0 13,739
RAYMOND JAMES FINANCIAL INC COM 754730109 325 5,584 SH   DFND 1 5,584 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 778 58,210 SH   SOLE   58,210 0 0
RE MAX HLDGS INC CL A 75524W108 7,396 168,938 SH   SOLE   168,938 0 0
REALOGY HLDGS CORP COM 75605Y106 41,173 1,592,155 SH   SOLE   1,507,717 0 84,438
REALOGY HLDGS CORP COM 75605Y106 441 17,038 SH   DFND 1 17,038 0 0
REALOGY HLDGS CORP COM 75605Y106 86 3,333 SH   DFND 6 3,333 0 0
RED HAT INC COM 756577102 4,973 61,521 SH   SOLE   61,521 0 0
RED HAT INC COM 756577102 232 2,865 SH   DFND 4 2,865 0 0
REGAL BELOIT CORP COM 758750103 49,557 833,032 SH   SOLE   824,334 0 8,698
REGAL BELOIT CORP COM 758750103 211 3,544 SH   DFND 1 3,544 0 0
REGAL BELOIT CORP COM 758750103 431 7,244 SH   DFND 4 7,244 0 0
REGENERON PHARMACEUTICALS COM 75886F107 108,472 269,818 SH   SOLE   269,818 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,439 18,505 SH   DFND 1 18,378 0 127
REGENERON PHARMACEUTICALS COM 75886F107 440 1,094 SH   DFND 6 1,094 0 0
REGENERON PHARMACEUTICALS COM 75886F107 787 1,957 SH   DFND 7 172 0 1,785
REGIONAL MGMT CORP COM 75902K106 972 44,906 SH   SOLE   44,906 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,094 15,194 SH   SOLE   15,194 0 0
RELX NV SPONSORED ADR 75955B102 4,013 224,693 SH   DFND 1 224,693 0 0
RELX NV SPONSORED ADR 75955B102 1,513 84,723 SH   DFND 7 84,723 0 0
REPUBLIC SVCS INC COM 760759100 608 12,048 SH   SOLE   12,048 0 0
REPUBLIC SVCS INC COM 760759100 35 687 SH   DFND 1 687 0 0
REPUBLIC SVCS INC COM 760759100 5,962 118,167 SH   DFND 5 118,167 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,168 345,892 SH   SOLE   345,892 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 797 17,870 SH   SOLE   17,870 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 23,385 524,559 SH   DFND 7 524,559 0 0
REXFORD INDL RLTY INC COM 76169C100 36,965 1,614,904 SH   SOLE   1,614,904 0 0
REXFORD INDL RLTY INC COM 76169C100 409 17,862 SH   DFND 7 17,862 0 0
REYNOLDS AMERICAN INC COM 761713106 161,923 3,434,208 SH   SOLE   3,418,843 0 15,365
REYNOLDS AMERICAN INC COM 761713106 13,671 289,954 SH   DFND 1 289,954 0 0
REYNOLDS AMERICAN INC COM 761713106 337 7,155 SH   DFND 2 7,155 0 0
REYNOLDS AMERICAN INC COM 761713106 349 7,412 SH   DFND 4 7,412 0 0
REYNOLDS AMERICAN INC COM 761713106 6,966 147,732 SH   DFND 5 147,732 0 0
REYNOLDS AMERICAN INC COM 761713106 500 10,610 SH   DFND 6 10,610 0 0
REYNOLDS AMERICAN INC COM 761713106 8,034 170,387 SH   DFND 7 156,108 0 14,279
RICE ENERGY INC COM 762760106 96,605 3,699,917 SH   SOLE   3,069,185 0 630,732
RICE ENERGY INC COM 762760106 31,375 1,201,649 SH   DFND 1 1,201,649 0 0
RICE ENERGY INC COM 762760106 195 7,472 SH   DFND 2 7,472 0 0
RICE ENERGY INC COM 762760106 9,657 369,841 SH   DFND 4 277,937 0 91,904
RICE ENERGY INC COM 762760106 4,027 154,248 SH   DFND 6 154,248 0 0
RICE ENERGY INC COM 762760106 7,356 281,730 SH   DFND 7 281,730 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,004 119,870 SH   DFND 1 119,870 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,826 114,559 SH   DFND 7 114,559 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 30,163 860,087 SH   SOLE   860,087 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,357 323,834 SH   DFND 1 86,615 0 237,219
RITCHIE BROS AUCTIONEERS COM 767744105 5,328 151,933 SH   DFND 6 151,933 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,045 257,913 SH   DFND 7 257,913 0 0
ROCKWELL COLLINS INC COM 774341101 242,773 2,878,504 SH   SOLE   2,789,031 0 89,473
ROCKWELL COLLINS INC COM 774341101 15,802 187,366 SH   DFND 1 114,999 0 72,367
ROCKWELL COLLINS INC COM 774341101 283 3,359 SH   DFND 4 3,359 0 0
ROCKWELL COLLINS INC COM 774341101 3,842 45,557 SH   DFND 6 45,557 0 0
ROCKWELL COLLINS INC COM 774341101 4,761 56,452 SH   DFND 7 56,452 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 30,993 730,633 SH   DFND 7 714,958 0 15,675
ROPER TECHNOLOGIES INC COM 776696106 319,299 1,749,869 SH   SOLE   1,731,385 0 18,484
ROPER TECHNOLOGIES INC COM 776696106 14,696 80,540 SH   DFND 1 80,026 0 514
ROPER TECHNOLOGIES INC COM 776696106 616 3,374 SH   DFND 4 3,374 0 0
ROPER TECHNOLOGIES INC COM 776696106 965 5,287 SH   DFND 6 5,287 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,101 77,276 SH   DFND 7 70,184 0 7,092
ROSS STORES INC COM 778296103 496,234 7,717,484 SH   SOLE   7,466,758 0 250,726
ROSS STORES INC COM 778296103 25,148 391,110 SH   DFND 1 388,670 0 2,440
ROSS STORES INC COM 778296103 1,461 22,721 SH   DFND 2 22,721 0 0
ROSS STORES INC COM 778296103 6,966 108,329 SH   DFND 4 6,116 0 102,213
ROSS STORES INC COM 778296103 1,244 19,351 SH   DFND 5 19,351 0 0
ROSS STORES INC COM 778296103 1,734 26,965 SH   DFND 6 26,965 0 0
ROSS STORES INC COM 778296103 22,491 349,779 SH   DFND 7 306,285 0 43,494
ROYAL BK CDA MONTREAL QUE COM 780087102 41,869 675,749 SH   SOLE   651,997 0 23,752
ROYAL BK CDA MONTREAL QUE COM 780087102 2,989 48,239 SH   DFND 1 48,239 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 521 8,414 SH   DFND 2 8,414 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,864 159,207 SH   DFND 5 159,207 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 135 2,178 SH   DFND 6 2,178 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 223,774 3,611,595 SH   DFND 7 3,442,797 0 168,798
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 34,681 37,799,000 PRN   SOLE   35,947,000 0 1,852,000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 4,467 4,752,000 PRN   SOLE   4,221,000 0 531,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1,531 1,669,000 PRN   DFND 1 1,669,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 7,830 8,000,000 PRN   SOLE   8,000,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32,648 435,595 SH   SOLE   429,080 0 6,515
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 199 2,654 SH   DFND 1 2,654 0 0
RPM INTL INC COM 749685103 18,144 337,745 SH   SOLE   337,745 0 0
RUBICON PROJ INC COM 78112V102 144 17,445 SH   SOLE   17,445 0 0
RYERSON HLDG CORP COM 783754104 427 37,817 SH   SOLE   37,817 0 0
S&P GLOBAL INC COM 78409V104 125,842 994,327 SH   SOLE   952,764 0 41,563
S&P GLOBAL INC COM 78409V104 11,461 90,560 SH   DFND 1 54,535 0 36,025
S&P GLOBAL INC COM 78409V104 2,849 22,509 SH   DFND 6 22,509 0 0
SABRE CORP COM 78573M104 212,725 7,548,794 SH   SOLE   7,495,301 0 53,493
SABRE CORP COM 78573M104 6,346 225,198 SH   DFND 1 223,786 0 1,412
SABRE CORP COM 78573M104 429 15,239 SH   DFND 4 15,239 0 0
SABRE CORP COM 78573M104 1,034 36,684 SH   DFND 5 36,684 0 0
SABRE CORP COM 78573M104 341 12,101 SH   DFND 6 12,101 0 0
SABRE CORP COM 78573M104 7,181 254,818 SH   DFND 7 235,088 0 19,730
SAFETY INS GROUP INC COM 78648T100 8,493 126,341 SH   SOLE   126,341 0 0
SALESFORCE COM INC COM 79466L302 372,185 5,217,788 SH   SOLE   5,100,229 0 117,559
SALESFORCE COM INC COM 79466L302 33,493 469,546 SH   DFND 1 467,588 0 1,958
SALESFORCE COM INC COM 79466L302 86 1,211 SH   DFND 2 1,211 0 0
SALESFORCE COM INC COM 79466L302 5,139 72,047 SH   DFND 4 72,047 0 0
SALESFORCE COM INC COM 79466L302 1,431 20,068 SH   DFND 5 20,068 0 0
SALESFORCE COM INC COM 79466L302 3,562 49,933 SH   DFND 6 49,933 0 0
SALESFORCE COM INC COM 79466L302 14,323 200,802 SH   DFND 7 173,140 0 27,662
SALLY BEAUTY HLDGS INC COM 79546E104 127,290 4,956,787 SH   SOLE   4,672,539 0 284,248
SALLY BEAUTY HLDGS INC COM 79546E104 95,017 3,700,052 SH   DFND 1 3,136,368 0 563,684
SALLY BEAUTY HLDGS INC COM 79546E104 28,673 1,116,535 SH   DFND 2 1,116,535 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,089 120,296 SH   DFND 3 120,296 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 34,244 1,333,477 SH   DFND 4 1,046,268 0 236,399
SALLY BEAUTY HLDGS INC COM 79546E104 69,391 2,702,124 SH   DFND 5 2,614,786 0 87,338
SALLY BEAUTY HLDGS INC COM 79546E104 2,057 80,104 SH   DFND 6 80,104 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 14,372 559,644 SH   DFND 7 559,644 0 0
SANDERSON FARMS INC COM 800013104 609 6,324 SH   SOLE   6,324 0 0
SANDY SPRING BANCORP INC COM 800363103 7,294 238,520 SH   SOLE   238,520 0 0
SANMINA CORPORATION COM 801056102 1,216 42,699 SH   SOLE   42,699 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,999 328,886 SH   SOLE   328,886 0 0
SAP SE SPON ADR 803054204 10,458 114,411 SH   DFND 7 114,411 0 0
SBA COMMUNICATIONS CORP COM 78388J106 233,554 2,082,329 SH   SOLE   2,075,381 0 6,948
SBA COMMUNICATIONS CORP COM 78388J106 1,760 15,694 SH   DFND 1 15,694 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,086 9,681 SH   DFND 2 9,681 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,005 8,957 SH   DFND 4 8,957 0 0
SBA COMMUNICATIONS CORP COM 78388J106 285 2,544 SH   DFND 6 2,544 0 0
SBA COMMUNICATIONS CORP COM 78388J106 17,223 153,560 SH   DFND 7 153,560 0 0
SCHEIN HENRY INC COM 806407102 40,216 246,752 SH   SOLE   246,752 0 0
SCHEIN HENRY INC COM 806407102 99 610 SH   DFND 1 610 0 0
SCHEIN HENRY INC COM 806407102 1,633 10,019 SH   DFND 5 10,019 0 0
SCHLUMBERGER LTD COM 806857108 1,017,070 12,933,236 SH   SOLE   11,911,257 0 1,021,979
SCHLUMBERGER LTD COM 806857108 330,936 4,208,244 SH   DFND 1 3,368,543 0 839,701
SCHLUMBERGER LTD COM 806857108 43,065 547,619 SH   DFND 2 547,619 0 0
SCHLUMBERGER LTD COM 806857108 4,439 56,451 SH   DFND 3 56,451 0 0
SCHLUMBERGER LTD COM 806857108 104,089 1,323,620 SH   DFND 4 879,058 0 420,855
SCHLUMBERGER LTD COM 806857108 117,222 1,490,621 SH   DFND 5 1,449,301 0 41,320
SCHLUMBERGER LTD COM 806857108 24,220 307,988 SH   DFND 6 307,988 0 0
SCHLUMBERGER LTD COM 806857108 60,465 768,883 SH   DFND 7 758,509 0 10,374
SCHNITZER STL INDS CL A 806882106 1,098 52,520 SH   SOLE   52,520 0 0
SCHULMAN A INC COM 808194104 9,564 328,448 SH   SOLE   328,448 0 0
SCHWAB CHARLES CORP NEW COM 808513105 386,339 12,237,533 SH   SOLE   11,738,449 0 499,084
SCHWAB CHARLES CORP NEW COM 808513105 39,179 1,241,017 SH   DFND 1 1,237,772 0 3,245
SCHWAB CHARLES CORP NEW COM 808513105 99 3,150 SH   DFND 2 3,150 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29,216 925,430 SH   DFND 4 798,345 0 127,085
SCHWAB CHARLES CORP NEW COM 808513105 3,149 99,742 SH   DFND 5 99,742 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,262 134,994 SH   DFND 6 134,994 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,819 532,742 SH   DFND 7 487,349 0 45,393
SEABOARD CORP COM 811543107 791 230 SH   SOLE   230 0 0
SEABOARD CORP COM 811543107 55 16 SH   DFND 1 16 0 0
SECUREWORKS CORP CL A 81374A105 13,659 1,091,820 SH   SOLE   1,091,820 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 10,308 383,213 SH   SOLE   383,213 0 0
SEMGROUP CORP CL A 81663A105 35,620 1,007,366 SH   SOLE   999,093 0 8,273
SEMPRA ENERGY COM 816851109 321,182 2,996,384 SH   SOLE   2,975,603 0 20,781
SEMPRA ENERGY COM 816851109 712 6,644 SH   DFND 1 6,644 0 0
SEMPRA ENERGY COM 816851109 606 5,650 SH   DFND 4 5,650 0 0
SEMPRA ENERGY COM 816851109 1,135 10,589 SH   DFND 7 10,589 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 47,116 621,587 SH   SOLE   612,796 0 8,791
SENSIENT TECHNOLOGIES CORP COM 81725T100 271 3,576 SH   DFND 1 3,576 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 60,171 1,786,537 SH   SOLE   1,696,744 0 89,793
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 554 16,443 SH   DFND 1 16,443 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 146 4,344 SH   DFND 6 4,344 0 0
SERVICENOW INC COM 81762P102 16,921 213,779 SH   SOLE   213,779 0 0
SERVICENOW INC COM 81762P102 28 348 SH   DFND 1 348 0 0
SERVICENOW INC COM 81762P102 221 2,790 SH   DFND 4 2,790 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 42,378 1,321,006 SH   SOLE   1,321,006 0 0
SHERWIN WILLIAMS CO COM 824348106 565,096 2,042,564 SH   SOLE   1,896,074 0 146,490
SHERWIN WILLIAMS CO COM 824348106 59,841 216,298 SH   DFND 1 215,847 0 451
SHERWIN WILLIAMS CO COM 824348106 177 639 SH   DFND 2 639 0 0
SHERWIN WILLIAMS CO COM 824348106 27,127 98,053 SH   DFND 4 79,394 0 18,659
SHERWIN WILLIAMS CO COM 824348106 4,872 17,611 SH   DFND 5 17,611 0 0
SHERWIN WILLIAMS CO COM 824348106 7,143 25,819 SH   DFND 6 25,819 0 0
SHERWIN WILLIAMS CO COM 824348106 28,709 103,771 SH   DFND 7 96,087 0 7,684
SIGNATURE BK NEW YORK N Y COM 82669G104 4,781 40,363 SH   SOLE   40,363 0 0
SILICON LABORATORIES INC COM 826919102 26,731 454,606 SH   SOLE   454,606 0 0
SILICON LABORATORIES INC COM 826919102 359 6,103 SH   DFND 4 6,103 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 396 53,556 SH   SOLE   53,556 0 0
SIMON PPTY GROUP INC NEW COM 828806109 110,192 532,302 SH   SOLE   532,302 0 0
SIMON PPTY GROUP INC NEW COM 828806109 63 303 SH   DFND 1 303 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,581 7,638 SH   DFND 5 7,638 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,169 24,969 SH   DFND 7 24,969 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31,983 890,154 SH   SOLE   890,154 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21 598 SH   DFND 1 598 0 0
SKYWEST INC COM 830879102 1,415 53,576 SH   SOLE   53,576 0 0
SMITH & WESSON HLDG CORP COM 831756101 535 20,132 SH   SOLE   20,132 0 0
SMUCKER J M CO COM NEW 832696405 520,349 3,839,080 SH   SOLE   3,646,634 0 192,446
SMUCKER J M CO COM NEW 832696405 107,961 796,525 SH   DFND 1 643,913 0 152,612
SMUCKER J M CO COM NEW 832696405 789 5,824 SH   DFND 2 5,824 0 0
SMUCKER J M CO COM NEW 832696405 15,549 114,717 SH   DFND 4 47,795 0 66,922
SMUCKER J M CO COM NEW 832696405 6,239 46,034 SH   DFND 5 46,034 0 0
SMUCKER J M CO COM NEW 832696405 9,896 73,011 SH   DFND 6 73,011 0 0
SMUCKER J M CO COM NEW 832696405 10,721 79,102 SH   DFND 7 79,102 0 0
SNYDERS-LANCE INC COM 833551104 16,346 486,784 SH   SOLE   486,784 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,413 198,066 SH   SOLE   198,066 0 0
SOUTHERN CO COM 842587107 54,813 1,068,470 SH   SOLE   1,062,300 0 6,170
SOUTHWEST AIRLS CO COM 844741108 785 20,182 SH   SOLE   20,182 0 0
SOUTHWEST AIRLS CO COM 844741108 369 9,488 SH   DFND 1 0 0 9,488
SPARK ENERGY INC CL A COM 846511103 892 30,629 SH   SOLE   30,629 0 0
SPARK THERAPEUTICS INC COM 84652J103 6,868 114,353 SH   SOLE   114,353 0 0
SPARTANNASH CO COM 847215100 792 27,378 SH   SOLE   27,378 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 50 10,664 SH   SOLE   10,664 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,569 349,553 SH   SOLE   301,905 0 47,648
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 326 7,327 SH   DFND 1 7,327 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 103 2,306 SH   DFND 6 2,306 0 0
SPX CORP COM 784635104 2,029 100,760 SH   SOLE   100,760 0 0
SPX FLOW INC COM 78469X107 57,263 1,851,976 SH   SOLE   1,851,976 0 0
SPX FLOW INC COM 78469X107 356 11,515 SH   DFND 1 11,515 0 0
SPX FLOW INC COM 78469X107 235 7,595 SH   DFND 4 7,595 0 0
SPX FLOW INC COM 78469X107 7,010 226,699 SH   DFND 7 226,699 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104,448 3,248,783 SH   SOLE   3,248,783 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 11,397 SH   DFND 1 11,397 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 592 18,415 SH   DFND 4 18,415 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,764 210,404 SH   DFND 7 210,404 0 0
ST JUDE MED INC COM 790849103 708,017 8,876,849 SH   SOLE   8,280,091 0 596,758
ST JUDE MED INC COM 790849103 350,730 4,397,313 SH   DFND 1 3,505,154 0 892,159
ST JUDE MED INC COM 790849103 84,369 1,057,782 SH   DFND 2 1,057,782 0 0
ST JUDE MED INC COM 790849103 9,010 112,969 SH   DFND 3 112,969 0 0
ST JUDE MED INC COM 790849103 128,293 1,608,482 SH   DFND 4 1,209,323 0 351,637
ST JUDE MED INC COM 790849103 211,754 2,654,890 SH   DFND 5 2,572,057 0 82,833
ST JUDE MED INC COM 790849103 16,614 208,296 SH   DFND 6 208,296 0 0
ST JUDE MED INC COM 790849103 52,656 660,179 SH   DFND 7 655,645 0 4,534
STAG INDL INC COM 85254J102 28,085 1,145,858 SH   SOLE   1,145,858 0 0
STAG INDL INC COM 85254J102 190 7,757 SH   DFND 7 7,757 0 0
STANLEY BLACK & DECKER INC COM 854502101 395,218 3,213,677 SH   SOLE   3,097,691 0 115,986
STANLEY BLACK & DECKER INC COM 854502101 38,509 313,135 SH   DFND 1 160,150 0 152,985
STANLEY BLACK & DECKER INC COM 854502101 593 4,820 SH   DFND 2 4,820 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,203 42,305 SH   DFND 4 15,346 0 26,959
STANLEY BLACK & DECKER INC COM 854502101 4,219 34,305 SH   DFND 5 34,305 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,404 60,205 SH   DFND 6 60,205 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,216 9,890 SH   DFND 7 9,890 0 0
STANTEC INC COM 85472N109 277 11,759 SH   SOLE   11,759 0 0
STANTEC INC COM 85472N109 19,028 809,015 SH   DFND 7 779,159 0 29,856
STARBUCKS CORP COM 855244109 244,707 4,519,898 SH   SOLE   4,288,683 0 231,215
STARBUCKS CORP COM 855244109 32,405 598,545 SH   DFND 1 596,834 0 1,711
STARBUCKS CORP COM 855244109 129 2,391 SH   DFND 2 2,391 0 0
STARBUCKS CORP COM 855244109 5,615 103,714 SH   DFND 4 103,714 0 0
STARBUCKS CORP COM 855244109 3,990 73,707 SH   DFND 6 73,707 0 0
STARBUCKS CORP COM 855244109 2,896 53,490 SH   DFND 7 29,689 0 23,801
STARWOOD PPTY TR INC COM 85571B105 52,798 2,344,481 SH   SOLE   2,322,100 0 22,381
STARWOOD PPTY TR INC COM 85571B105 25 1,115 SH   DFND 1 1,115 0 0
STARWOOD PPTY TR INC COM 85571B105 314 13,927 SH   DFND 2 13,927 0 0
STARWOOD PPTY TR INC COM 85571B105 7,916 351,507 SH   DFND 5 351,507 0 0
STARWOOD PPTY TR INC COM 85571B105 900 39,977 SH   DFND 7 39,977 0 0
STATE STR CORP COM 857477103 746,622 10,722,709 SH   SOLE   10,061,618 0 661,091
STATE STR CORP COM 857477103 947,347 13,605,450 SH   DFND 1 9,914,062 0 3,691,388
STATE STR CORP COM 857477103 119,190 1,711,765 SH   DFND 2 1,711,765 0 0
STATE STR CORP COM 857477103 10,203 146,528 SH   DFND 3 146,528 0 0
STATE STR CORP COM 857477103 302,421 4,343,254 SH   DFND 4 3,471,073 0 810,412
STATE STR CORP COM 857477103 257,658 3,700,384 SH   DFND 5 3,592,044 0 108,340
STATE STR CORP COM 857477103 17,567 252,294 SH   DFND 6 252,294 0 0
STATE STR CORP COM 857477103 58,830 844,893 SH   DFND 7 841,795 0 3,098
STEALTHGAS INC SHS Y81669106 5,476 1,577,982 SH   SOLE   1,577,982 0 0
STERIS PLC SHS USD G84720104 125,010 1,710,128 SH   SOLE   1,701,268 0 8,860
STERIS PLC SHS USD G84720104 679 9,285 SH   DFND 1 9,285 0 0
STERIS PLC SHS USD G84720104 192 2,620 SH   DFND 4 2,620 0 0
STERIS PLC SHS USD G84720104 606 8,292 SH   DFND 7 8,292 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,120 70,193 SH   SOLE   70,193 0 0
STORE CAP CORP COM 862121100 174,655 5,926,527 SH   SOLE   5,699,042 0 227,485
STORE CAP CORP COM 862121100 10,164 344,882 SH   DFND 1 344,882 0 0
STORE CAP CORP COM 862121100 374 12,679 SH   DFND 2 12,679 0 0
STORE CAP CORP COM 862121100 7,343 249,153 SH   DFND 4 136,950 0 112,203
STORE CAP CORP COM 862121100 3,090 104,845 SH   DFND 5 104,845 0 0
STORE CAP CORP COM 862121100 1,600 54,303 SH   DFND 6 54,303 0 0
STORE CAP CORP COM 862121100 11,608 393,877 SH   DFND 7 393,877 0 0
STRYKER CORP COM 863667101 514,133 4,416,567 SH   SOLE   4,059,492 0 357,075
STRYKER CORP COM 863667101 332,358 2,855,065 SH   DFND 1 2,456,958 0 398,107
STRYKER CORP COM 863667101 89,894 772,216 SH   DFND 2 772,216 0 0
STRYKER CORP COM 863667101 9,770 83,931 SH   DFND 3 83,931 0 0
STRYKER CORP COM 863667101 131,772 1,131,965 SH   DFND 4 876,623 0 219,767
STRYKER CORP COM 863667101 232,599 1,998,102 SH   DFND 5 1,936,721 0 61,381
STRYKER CORP COM 863667101 7,723 66,343 SH   DFND 6 66,343 0 0
STRYKER CORP COM 863667101 75,013 644,383 SH   DFND 7 631,855 0 12,528
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,665 543,028 SH   DFND 1 543,028 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,608 238,226 SH   DFND 7 238,226 0 0
SUMMIT MATLS INC CL A 86614U100 11,482 618,983 SH   SOLE   618,983 0 0
SUN CMNTYS INC COM 866674104 61,395 782,298 SH   SOLE   775,179 0 7,119
SUN CMNTYS INC COM 866674104 228 2,901 SH   DFND 1 2,901 0 0
SUN CMNTYS INC COM 866674104 199 2,542 SH   DFND 7 2,542 0 0
SUNCOR ENERGY INC NEW COM 867224107 208,769 7,515,068 SH   SOLE   7,468,467 0 46,601
SUNCOR ENERGY INC NEW COM 867224107 118,495 4,265,471 SH   DFND 1 2,582,430 0 1,683,041
SUNCOR ENERGY INC NEW COM 867224107 764 27,494 SH   DFND 2 27,494 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,545 271,593 SH   DFND 4 98,038 0 173,555
SUNCOR ENERGY INC NEW COM 867224107 4,617 166,206 SH   DFND 5 166,206 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,100 867,545 SH   DFND 6 867,545 0 0
SUNCOR ENERGY INC NEW COM 867224107 159,382 5,737,278 SH   DFND 7 5,495,571 0 241,707
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 120,272 4,233,438 SH   SOLE   4,233,438 0 0
SUNTRUST BKS INC COM 867914103 51,590 1,177,858 SH   SOLE   1,152,457 0 25,401
SUNTRUST BKS INC COM 867914103 253 5,774 SH   DFND 1 5,774 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 28,405 1,586,847 SH   SOLE   1,567,325 0 19,522
SUPERIOR ENERGY SVCS INC COM 868157108 142 7,935 SH   DFND 1 7,935 0 0
SUPERVALU INC COM 868536103 292 58,490 SH   SOLE   58,490 0 0
SWIFT TRANSN CO CL A 87074U101 22,797 1,061,830 SH   SOLE   1,061,830 0 0
SYMANTEC CORP COM 871503108 48,298 1,924,221 SH   SOLE   1,892,459 0 31,762
SYMANTEC CORP COM 871503108 324 12,891 SH   DFND 1 12,891 0 0
SYNCHRONY FINL COM 87165B103 213 7,598 SH   SOLE   7,598 0 0
SYNCHRONY FINL COM 87165B103 1,070 38,200 SH   DFND 1 38,200 0 0
SYSCO CORP COM 871829107 16,200 330,544 SH   SOLE   283,207 0 47,337
SYSCO CORP COM 871829107 331 6,755 SH   DFND 1 6,755 0 0
SYSCO CORP COM 871829107 112 2,291 SH   DFND 6 2,291 0 0
TAHOE RES INC COM 873868103 20,536 1,600,634 SH   DFND 7 1,387,892 0 212,742
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,514,007 49,493,538 SH   SOLE   49,140,098 0 353,440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 384,431 12,567,219 SH   DFND 1 8,895,388 0 3,671,831
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,447 178,059 SH   DFND 2 178,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,910 520,109 SH   DFND 4 343,429 0 176,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48,851 1,596,949 SH   DFND 5 1,596,949 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 111,743 3,652,929 SH   DFND 6 3,652,929 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89,195 2,915,808 SH   DFND 7 2,915,808 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,909 42,345 SH   SOLE   42,345 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 236 5,242 SH   DFND 1 5,242 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 37,175 1,545,738 SH   SOLE   1,536,775 0 8,963
TANGER FACTORY OUTLET CTRS I COM 875465106 114,447 2,937,561 SH   SOLE   2,937,561 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 492 12,625 SH   DFND 1 12,625 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 418 10,725 SH   DFND 4 10,725 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,772 45,482 SH   DFND 7 45,482 0 0
TARGA RES CORP COM 87612G101 12,303 250,514 SH   SOLE   239,547 0 10,967
TARGA RES CORP COM 87612G101 54 1,100 SH   DFND 1 1,100 0 0
TARGET CORP COM 87612E106 617,727 8,994,280 SH   SOLE   8,398,385 0 595,895
TARGET CORP COM 87612E106 131,778 1,918,725 SH   DFND 1 1,462,167 0 456,558
TARGET CORP COM 87612E106 1,545 22,497 SH   DFND 2 22,497 0 0
TARGET CORP COM 87612E106 24,893 362,446 SH   DFND 4 179,709 0 182,737
TARGET CORP COM 87612E106 9,978 145,283 SH   DFND 5 145,283 0 0
TARGET CORP COM 87612E106 14,401 209,682 SH   DFND 6 209,682 0 0
TARGET CORP COM 87612E106 15,479 225,381 SH   DFND 7 225,381 0 0
TCF FINL CORP COM 872275102 8,592 592,155 SH   SOLE   592,155 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 36,519 1,036,288 SH   SOLE   1,019,238 0 17,050
TD AMERITRADE HLDG CORP COM 87236Y108 244 6,929 SH   DFND 1 6,929 0 0
TEAM INC COM 878155100 17,062 521,604 SH   SOLE   521,604 0 0
TELADOC INC COM 87918A105 12,223 667,569 SH   SOLE   667,569 0 0
TELEFLEX INC COM 879369106 37,072 220,601 SH   SOLE   216,922 0 3,679
TELEFLEX INC COM 879369106 251 1,496 SH   DFND 1 1,496 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10,801 746,414 SH   SOLE   714,777 0 31,637
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 850 SH   DFND 1 850 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,159 80,109 SH   DFND 7 0 0 80,109
TELEPHONE & DATA SYS INC COM NEW 879433829 270 9,943 SH   SOLE   9,943 0 0
TELUS CORP COM 87971M103 25,815 782,273 SH   SOLE   777,901 0 4,372
TELUS CORP COM 87971M103 13 404 SH   DFND 1 404 0 0
TELUS CORP COM 87971M103 1,036 31,388 SH   DFND 2 31,388 0 0
TELUS CORP COM 87971M103 4,453 134,926 SH   DFND 5 134,926 0 0
TELUS CORP COM 87971M103 270 8,193 SH   DFND 6 8,193 0 0
TELUS CORP COM 87971M103 48,130 1,458,474 SH   DFND 7 1,375,760 0 82,714
TENARIS S A SPONSORED ADR 88031M109 235 8,266 SH   SOLE   8,266 0 0
TENARIS S A SPONSORED ADR 88031M109 1,757 61,859 SH   DFND 7 0 0 61,859
TERNIUM SA SPON ADR 880890108 1,100 56,058 SH   SOLE   56,058 0 0
TERNIUM SA SPON ADR 880890108 687 35,006 SH   DFND 7 11,331 0 23,675
TESARO INC COM 881569107 10,043 100,194 SH   SOLE   100,194 0 0
TESCO CORP COM 88157K101 3,421 419,218 SH   SOLE   419,218 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 403 10,479 SH   SOLE   10,479 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,710 37,175 SH   SOLE   37,175 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 531 SH   DFND 1 531 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 471 10,234 SH   DFND 2 10,234 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125 2,725 SH   DFND 6 2,725 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,227 48,406 SH   DFND 7 48,406 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26,263 478,197 SH   SOLE   478,197 0 0
TEXAS INSTRS INC COM 882508104 1,631,015 23,240,460 SH   SOLE   22,438,454 0 802,006
TEXAS INSTRS INC COM 882508104 269,126 3,834,790 SH   DFND 1 2,685,474 0 1,149,316
TEXAS INSTRS INC COM 882508104 3,937 56,099 SH   DFND 2 56,099 0 0
TEXAS INSTRS INC COM 882508104 57,579 820,441 SH   DFND 4 430,830 0 389,611
TEXAS INSTRS INC COM 882508104 30,128 429,289 SH   DFND 5 429,289 0 0
TEXAS INSTRS INC COM 882508104 31,488 448,678 SH   DFND 6 448,678 0 0
TEXAS INSTRS INC COM 882508104 25,183 358,835 SH   DFND 7 354,378 0 4,457
TEXTRON INC COM 883203101 54,440 1,369,562 SH   SOLE   992,511 0 377,051
TEXTRON INC COM 883203101 17,375 437,104 SH   DFND 1 437,104 0 0
TEXTRON INC COM 883203101 4,649 116,959 SH   DFND 4 116,959 0 0
TEXTRON INC COM 883203101 3,051 76,766 SH   DFND 6 76,766 0 0
THERAPEUTICSMD INC COM 88338N107 12,496 1,834,933 SH   SOLE   1,834,933 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,071,078 13,020,733 SH   SOLE   12,307,073 0 713,660
THERMO FISHER SCIENTIFIC INC COM 883556102 1,342,499 8,440,208 SH   DFND 1 6,475,037 0 1,965,171
THERMO FISHER SCIENTIFIC INC COM 883556102 168,138 1,057,072 SH   DFND 2 1,057,072 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,050 94,618 SH   DFND 3 94,618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 422,553 2,656,565 SH   DFND 4 2,160,237 0 456,679
THERMO FISHER SCIENTIFIC INC COM 883556102 371,007 2,332,497 SH   DFND 5 2,262,961 0 69,536
THERMO FISHER SCIENTIFIC INC COM 883556102 31,061 195,280 SH   DFND 6 195,280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119,927 753,975 SH   DFND 7 727,422 0 26,553
THIRD PT REINS LTD COM G8827U100 20,460 1,704,984 SH   SOLE   1,680,533 0 24,451
THIRD PT REINS LTD COM G8827U100 117 9,788 SH   DFND 1 9,788 0 0
THOMSON REUTERS CORP COM 884903105 45,908 1,109,434 SH   DFND 7 1,102,294 0 7,140
TIME INC NEW COM 887228104 7,641 527,686 SH   SOLE   506,016 0 21,670
TIME INC NEW COM 887228104 717 49,516 SH   DFND 1 30,023 0 19,493
TIME INC NEW COM 887228104 177 12,224 SH   DFND 6 12,224 0 0
TIME WARNER INC COM NEW 887317303 1,073,571 13,485,378 SH   SOLE   12,615,287 0 870,091
TIME WARNER INC COM NEW 887317303 1,139,278 14,310,735 SH   DFND 1 10,701,405 0 3,609,330
TIME WARNER INC COM NEW 887317303 152,948 1,921,221 SH   DFND 2 1,921,221 0 0
TIME WARNER INC COM NEW 887317303 13,658 171,561 SH   DFND 3 171,561 0 0
TIME WARNER INC COM NEW 887317303 369,522 4,641,649 SH   DFND 4 3,713,348 0 855,632
TIME WARNER INC COM NEW 887317303 337,305 4,236,965 SH   DFND 5 4,109,982 0 126,983
TIME WARNER INC COM NEW 887317303 21,424 269,111 SH   DFND 6 269,111 0 0
TIME WARNER INC COM NEW 887317303 90,769 1,140,175 SH   DFND 7 1,132,696 0 7,479
TIVO CORP COM 88870P106 1,721 88,356 SH   SOLE   88,356 0 0
TJX COS INC NEW COM 872540109 362,089 4,842,056 SH   SOLE   4,745,341 0 96,715
TJX COS INC NEW COM 872540109 29,479 394,208 SH   DFND 1 392,673 0 1,535
TJX COS INC NEW COM 872540109 13,452 179,890 SH   DFND 4 179,890 0 0
TJX COS INC NEW COM 872540109 4,384 58,628 SH   DFND 5 58,628 0 0
TJX COS INC NEW COM 872540109 2,291 30,637 SH   DFND 6 30,637 0 0
TJX COS INC NEW COM 872540109 7,495 100,230 SH   DFND 7 78,896 0 21,334
TOLL BROTHERS INC COM 889478103 76,304 2,555,393 SH   SOLE   2,541,047 0 14,346
TOLL BROTHERS INC COM 889478103 466 15,608 SH   DFND 1 15,608 0 0
TOLL BROTHERS INC COM 889478103 856 28,676 SH   DFND 4 28,676 0 0
TOLL BROTHERS INC COM 889478103 848 28,390 SH   DFND 7 28,390 0 0
TOPBUILD CORP COM 89055F103 5,910 178,012 SH   SOLE   178,012 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,024 338,380 SH   SOLE   338,380 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,154 116,092 SH   DFND 1 116,092 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 28 633 SH   DFND 2 633 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 976 21,973 SH   DFND 5 21,973 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 226,638 5,104,468 SH   DFND 7 4,844,382 0 260,086
TOTAL SYS SVCS INC COM 891906109 3,509 74,424 SH   SOLE   74,424 0 0
TRACTOR SUPPLY CO COM 892356106 98,078 1,456,244 SH   SOLE   1,456,244 0 0
TRACTOR SUPPLY CO COM 892356106 5,783 85,865 SH   DFND 1 85,270 0 595
TRACTOR SUPPLY CO COM 892356106 346 5,132 SH   DFND 6 5,132 0 0
TRACTOR SUPPLY CO COM 892356106 607 9,008 SH   DFND 7 790 0 8,218
TRANSCANADA CORP COM 89353D107 39,467 829,829 SH   SOLE   808,966 0 20,863
TRANSCANADA CORP COM 89353D107 2,111 44,393 SH   DFND 5 44,393 0 0
TRANSCANADA CORP COM 89353D107 134,331 2,824,461 SH   DFND 7 2,664,360 0 160,101
TRANSDIGM GROUP INC COM 893641100 36,249 125,376 SH   SOLE   125,376 0 0
TRANSDIGM GROUP INC COM 893641100 81 279 SH   DFND 1 279 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,199,480 10,471,233 SH   SOLE   10,040,529 0 430,704
TRAVELERS COMPANIES INC COM 89417E109 214,004 1,868,219 SH   DFND 1 1,195,700 0 672,519
TRAVELERS COMPANIES INC COM 89417E109 3,339 29,151 SH   DFND 2 29,151 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,739 259,619 SH   DFND 4 103,243 0 156,376
TRAVELERS COMPANIES INC COM 89417E109 18,702 163,269 SH   DFND 5 163,269 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,909 243,642 SH   DFND 6 243,642 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,925 60,454 SH   DFND 7 60,454 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 42,811 2,848,397 SH   SOLE   2,848,397 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 79 5,224 SH   DFND 1 5,224 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 633 42,124 SH   DFND 4 42,124 0 0
TREEHOUSE FOODS INC COM 89469A104 32,496 372,706 SH   SOLE   366,618 0 6,088
TREEHOUSE FOODS INC COM 89469A104 216 2,478 SH   DFND 1 2,478 0 0
TREEHOUSE FOODS INC COM 89469A104 1,687 19,350 SH   DFND 5 19,350 0 0
TRIMAS CORP COM NEW 896215209 7,006 376,462 SH   SOLE   376,462 0 0
TRINSEO S A SHS L9340P101 1,326 23,437 SH   SOLE   23,437 0 0
TUESDAY MORNING CORP COM NEW 899035505 3,501 585,389 SH   SOLE   585,389 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 252,301 10,417,036 SH   SOLE   9,763,774 0 653,262
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,902 573,992 SH   DFND 1 573,992 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,891 697,401 SH   DFND 4 543,288 0 154,113
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,389 181,207 SH   DFND 5 181,207 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,312 54,188 SH   DFND 6 54,188 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,673 936,143 SH   DFND 7 922,507 0 13,636
TYLER TECHNOLOGIES INC COM 902252105 20,690 120,831 SH   SOLE   120,831 0 0
TYLER TECHNOLOGIES INC COM 902252105 26 151 SH   DFND 1 151 0 0
TYSON FOODS INC CL A 902494103 96,524 1,292,680 SH   SOLE   1,037,628 0 255,052
TYSON FOODS INC UNIT 99/99/9999 902494301 20,293 247,900 SH   SOLE   236,800 0 11,100
TYSON FOODS INC CL A 902494103 37,257 498,950 SH   DFND 1 498,950 0 0
TYSON FOODS INC CL A 902494103 205 2,752 SH   DFND 2 2,752 0 0
TYSON FOODS INC CL A 902494103 7,657 102,544 SH   DFND 4 102,544 0 0
TYSON FOODS INC CL A 902494103 4,733 63,386 SH   DFND 6 63,386 0 0
TYSON FOODS INC CL A 902494103 5,983 80,120 SH   DFND 7 80,120 0 0
UBS GROUP AG SHS H42097107 3,295 241,893 SH   DFND 1 241,893 0 0
UBS GROUP AG SHS H42097107 1,579 115,923 SH   DFND 7 115,923 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16,944 82,900 SH   SOLE   82,900 0 0
ULTRATECH INC COM 904034105 3,054 132,323 SH   SOLE   132,323 0 0
UMB FINL CORP COM 902788108 5,215 87,716 SH   SOLE   87,716 0 0
UNION PAC CORP COM 907818108 954,374 9,785,441 SH   SOLE   9,258,504 0 526,937
UNION PAC CORP COM 907818108 267,783 2,745,651 SH   DFND 1 2,301,750 0 443,901
UNION PAC CORP COM 907818108 35,006 358,922 SH   DFND 2 358,922 0 0
UNION PAC CORP COM 907818108 3,727 38,214 SH   DFND 3 38,214 0 0
UNION PAC CORP COM 907818108 78,695 806,880 SH   DFND 4 634,324 0 156,473
UNION PAC CORP COM 907818108 93,558 959,274 SH   DFND 5 931,237 0 28,037
UNION PAC CORP COM 907818108 18,212 186,729 SH   DFND 6 186,729 0 0
UNION PAC CORP COM 907818108 43,417 445,169 SH   DFND 7 425,406 0 19,763
UNITED CONTL HLDGS INC COM 910047109 37,648 717,510 SH   SOLE   467,653 0 249,857
UNITED CONTL HLDGS INC COM 910047109 16,517 314,780 SH   DFND 1 314,780 0 0
UNITED CONTL HLDGS INC COM 910047109 113 2,153 SH   DFND 2 2,153 0 0
UNITED CONTL HLDGS INC COM 910047109 4,489 85,556 SH   DFND 4 85,556 0 0
UNITED CONTL HLDGS INC COM 910047109 2,881 54,899 SH   DFND 6 54,899 0 0
UNITED INS HLDGS CORP COM 910710102 842 49,560 SH   SOLE   49,560 0 0
UNITED NAT FOODS INC COM 911163103 3,374 84,267 SH   SOLE   84,267 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,013,923 9,271,424 SH   SOLE   8,813,345 0 458,079
UNITED PARCEL SERVICE INC CL B 911312106 870,018 7,955,545 SH   DFND 1 5,686,797 0 2,268,748
UNITED PARCEL SERVICE INC CL B 911312106 99,049 905,718 SH   DFND 2 905,718 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,090 73,980 SH   DFND 3 73,980 0 0
UNITED PARCEL SERVICE INC CL B 911312106 263,498 2,409,459 SH   DFND 4 1,930,588 0 447,402
UNITED PARCEL SERVICE INC CL B 911312106 207,569 1,898,032 SH   DFND 5 1,843,948 0 54,084
UNITED PARCEL SERVICE INC CL B 911312106 24,252 221,767 SH   DFND 6 221,767 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,322 414,428 SH   DFND 7 414,428 0 0
UNITED RENTALS INC COM 911363109 2,493 31,765 SH   SOLE   31,765 0 0
UNITED RENTALS INC COM 911363109 41 524 SH   DFND 1 524 0 0
UNITED RENTALS INC COM 911363109 1,943 24,760 SH   DFND 7 24,760 0 0
UNITED STATES STL CORP NEW COM 912909108 1,653 87,653 SH   SOLE   87,653 0 0
UNITED STATES STL CORP NEW COM 912909108 6 308 SH   DFND 1 308 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,320,459 12,996,639 SH   SOLE   12,124,283 0 872,356
UNITED TECHNOLOGIES CORP COM 913017109 387,220 3,811,217 SH   DFND 1 2,998,600 0 812,617
UNITED TECHNOLOGIES CORP COM 913017109 55,739 548,610 SH   DFND 2 548,610 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,665 55,760 SH   DFND 3 55,760 0 0
UNITED TECHNOLOGIES CORP COM 913017109 128,388 1,263,659 SH   DFND 4 871,714 0 368,326
UNITED TECHNOLOGIES CORP COM 913017109 150,953 1,485,762 SH   DFND 5 1,444,532 0 41,230
UNITED TECHNOLOGIES CORP COM 913017109 29,269 288,076 SH   DFND 6 288,076 0 0
UNITED TECHNOLOGIES CORP COM 913017109 52,439 516,131 SH   DFND 7 512,520 0 3,611
UNITED THERAPEUTICS CORP DEL COM 91307C102 761 6,446 SH   SOLE   6,446 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 128 1,087 SH   DFND 1 1,087 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,511 12,800 SH   DFND 7 12,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90,772 648,372 SH   SOLE   633,964 0 14,408
UNITEDHEALTH GROUP INC COM 91324P102 995 7,104 SH   DFND 1 7,104 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,393 24,236 SH   DFND 4 4,110 0 20,126
UNITEDHEALTH GROUP INC COM 91324P102 7,615 54,392 SH   DFND 5 54,392 0 0
UNITEDHEALTH GROUP INC COM 91324P102 98 697 SH   DFND 6 697 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,444 96,025 SH   DFND 7 96,025 0 0
UNIVAR INC COM 91336L107 57,434 2,628,568 SH   SOLE   2,608,560 0 20,008
UNIVAR INC COM 91336L107 202 9,236 SH   DFND 1 9,236 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 34,099 276,732 SH   SOLE   272,270 0 4,462
UNIVERSAL HLTH SVCS INC CL B 913903100 223 1,812 SH   DFND 1 1,812 0 0
UNUM GROUP COM 91529Y106 70,204 1,988,213 SH   SOLE   1,963,654 0 24,559
UNUM GROUP COM 91529Y106 516 14,607 SH   DFND 1 14,607 0 0
UNUM GROUP COM 91529Y106 587 16,629 SH   DFND 4 16,629 0 0
UNUM GROUP COM 91529Y106 3,935 111,440 SH   DFND 7 111,440 0 0
URBAN EDGE PPTYS COM 91704F104 25,866 919,178 SH   SOLE   919,178 0 0
URBAN EDGE PPTYS COM 91704F104 284 10,084 SH   DFND 7 10,084 0 0
URBAN OUTFITTERS INC COM 917047102 210,437 6,096,076 SH   SOLE   5,727,414 0 368,662
URBAN OUTFITTERS INC COM 917047102 121,273 3,513,136 SH   DFND 1 2,983,125 0 530,011
URBAN OUTFITTERS INC COM 917047102 35,870 1,039,115 SH   DFND 2 1,039,115 0 0
URBAN OUTFITTERS INC COM 917047102 3,847 111,446 SH   DFND 3 111,446 0 0
URBAN OUTFITTERS INC COM 917047102 54,999 1,593,241 SH   DFND 4 1,177,763 0 368,270
URBAN OUTFITTERS INC COM 917047102 88,155 2,553,751 SH   DFND 5 2,471,256 0 82,495
URBAN OUTFITTERS INC COM 917047102 2,768 80,175 SH   DFND 6 80,175 0 0
URBAN OUTFITTERS INC COM 917047102 30,321 878,364 SH   DFND 7 878,364 0 0
US BANCORP DEL COM NEW 902973304 1,284,687 29,953,057 SH   SOLE   28,684,501 0 1,268,556
US BANCORP DEL COM NEW 902973304 218,737 5,099,955 SH   DFND 1 3,350,572 0 1,749,383
US BANCORP DEL COM NEW 902973304 2,421 56,450 SH   DFND 2 56,450 0 0
US BANCORP DEL COM NEW 902973304 28,555 665,784 SH   DFND 4 217,192 0 448,592
US BANCORP DEL COM NEW 902973304 15,575 363,137 SH   DFND 5 363,137 0 0
US BANCORP DEL COM NEW 902973304 25,093 585,060 SH   DFND 6 585,060 0 0
US BANCORP DEL COM NEW 902973304 31,356 731,072 SH   DFND 7 721,884 0 9,188
US FOODS HLDG CORP COM 912008109 29,539 1,251,109 SH   SOLE   1,241,599 0 9,510
US FOODS HLDG CORP COM 912008109 90 3,829 SH   DFND 1 3,829 0 0
V F CORP COM 918204108 162,028 2,890,773 SH   SOLE   2,670,788 0 219,985
V F CORP COM 918204108 9,648 172,124 SH   DFND 1 171,958 0 166
V F CORP COM 918204108 11,353 202,560 SH   DFND 4 140,824 0 61,736
V F CORP COM 918204108 2,559 45,657 SH   DFND 5 45,657 0 0
V F CORP COM 918204108 850 15,172 SH   DFND 6 15,172 0 0
V F CORP COM 918204108 12,645 225,596 SH   DFND 7 217,808 0 7,788
VAIL RESORTS INC COM 91879Q109 879 5,602 SH   SOLE   5,602 0 0
VAIL RESORTS INC COM 91879Q109 45 290 SH   DFND 5 290 0 0
VALE S A ADR 91912E105 337 61,222 SH   SOLE   61,222 0 0
VALE S A ADR 91912E105 1,114 202,558 SH   DFND 7 0 0 202,558
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,818 196,244 SH   DFND 7 169,800 0 26,444
VALERO ENERGY CORP NEW COM 91913Y100 170,584 3,218,564 SH   SOLE   2,883,049 0 335,515
VALERO ENERGY CORP NEW COM 91913Y100 42,639 804,516 SH   DFND 1 793,905 0 10,611
VALERO ENERGY CORP NEW COM 91913Y100 194 3,663 SH   DFND 2 3,663 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,884 224,232 SH   DFND 4 127,621 0 96,611
VALERO ENERGY CORP NEW COM 91913Y100 3,970 74,902 SH   DFND 6 74,902 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,319 156,966 SH   DFND 7 156,966 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 156,073 3,132,733 SH   SOLE   2,798,598 0 334,135
VALIDUS HOLDINGS LTD COM SHS G9319H102 28,042 562,859 SH   DFND 1 562,859 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,483 29,762 SH   DFND 2 29,762 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,604 192,769 SH   DFND 4 131,259 0 61,510
VALIDUS HOLDINGS LTD COM SHS G9319H102 17,841 358,115 SH   DFND 5 358,115 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,015 80,587 SH   DFND 6 80,587 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,190 23,876 SH   DFND 7 23,876 0 0
VALLEY NATL BANCORP COM 919794107 6,074 624,216 SH   SOLE   624,216 0 0
VANTIV INC CL A 92210H105 50,636 899,881 SH   SOLE   860,768 0 39,113
VANTIV INC CL A 92210H105 506 8,999 SH   DFND 1 8,999 0 0
VANTIV INC CL A 92210H105 18 313 SH   DFND 2 313 0 0
VANTIV INC CL A 92210H105 127 2,256 SH   DFND 4 2,256 0 0
VANTIV INC CL A 92210H105 1,818 32,301 SH   DFND 5 32,301 0 0
VANTIV INC CL A 92210H105 107 1,893 SH   DFND 6 1,893 0 0
VCA INC COM 918194101 62,052 886,715 SH   SOLE   886,715 0 0
VCA INC COM 918194101 352 5,036 SH   DFND 1 5,036 0 0
VCA INC COM 918194101 272 3,892 SH   DFND 4 3,892 0 0
VCA INC COM 918194101 858 12,260 SH   DFND 7 12,260 0 0
VENTAS INC COM 92276F100 1,825 25,836 SH   DFND 5 25,836 0 0
VERINT SYS INC COM 92343X100 29,840 792,986 SH   SOLE   784,581 0 8,405
VERINT SYS INC COM 92343X100 129 3,424 SH   DFND 1 3,424 0 0
VERINT SYS INC COM 92343X100 184 4,900 SH   DFND 4 4,900 0 0
VERISIGN INC COM 92343E102 2,099 26,833 SH   SOLE   26,833 0 0
VERISK ANALYTICS INC COM 92345Y106 157,070 1,932,453 SH   SOLE   1,932,453 0 0
VERISK ANALYTICS INC COM 92345Y106 10,634 130,826 SH   DFND 1 129,921 0 905
VERISK ANALYTICS INC COM 92345Y106 175 2,158 SH   DFND 4 2,158 0 0
VERISK ANALYTICS INC COM 92345Y106 629 7,740 SH   DFND 6 7,740 0 0
VERISK ANALYTICS INC COM 92345Y106 1,128 13,875 SH   DFND 7 1,219 0 12,656
VERIZON COMMUNICATIONS INC COM 92343V104 1,243,006 23,913,156 SH   SOLE   22,244,013 0 1,669,143
VERIZON COMMUNICATIONS INC COM 92343V104 257,242 4,948,871 SH   DFND 1 3,433,524 0 1,515,347
VERIZON COMMUNICATIONS INC COM 92343V104 4,616 88,804 SH   DFND 2 88,804 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,560 1,126,586 SH   DFND 4 557,474 0 569,112
VERIZON COMMUNICATIONS INC COM 92343V104 30,988 596,146 SH   DFND 5 596,146 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,498 625,201 SH   DFND 6 625,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,888 190,220 SH   DFND 7 190,220 0 0
VERMILION ENERGY INC COM 923725105 370 9,547 SH   DFND 7 9,547 0 0
VISA INC COM CL A 92826C839 1,719,854 20,796,296 SH   SOLE   19,849,179 0 947,117
VISA INC COM CL A 92826C839 1,087,289 13,147,386 SH   DFND 1 10,027,820 0 3,119,566
VISA INC COM CL A 92826C839 130,894 1,582,761 SH   DFND 2 1,582,761 0 0
VISA INC COM CL A 92826C839 11,141 134,715 SH   DFND 3 134,715 0 0
VISA INC COM CL A 92826C839 368,252 4,452,871 SH   DFND 4 3,556,937 0 838,744
VISA INC COM CL A 92826C839 281,420 3,402,905 SH   DFND 5 3,304,206 0 98,699
VISA INC COM CL A 92826C839 13,003 157,233 SH   DFND 6 157,233 0 0
VISA INC COM CL A 92826C839 127,138 1,537,339 SH   DFND 7 1,462,209 0 75,130
VISHAY INTERTECHNOLOGY INC COM 928298108 273 19,344 SH   SOLE   19,344 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,279 78,198 SH   SOLE   78,198 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 10,199 349,886 SH   DFND 1 247,532 0 102,354
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,655 91,083 SH   DFND 6 91,083 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,448 49,674 SH   DFND 7 49,674 0 0
VORNADO RLTY TR SH BEN INT 929042109 46,677 461,190 SH   SOLE   461,190 0 0
VORNADO RLTY TR SH BEN INT 929042109 479 4,736 SH   DFND 7 4,736 0 0
VTV THERAPEUTICS INC CL A 918385105 3,194 444,275 SH   SOLE   444,275 0 0
VULCAN MATLS CO COM 929160109 244,887 2,153,227 SH   SOLE   2,153,227 0 0
VULCAN MATLS CO COM 929160109 16,749 147,271 SH   DFND 1 146,253 0 1,018
VULCAN MATLS CO COM 929160109 991 8,713 SH   DFND 6 8,713 0 0
VULCAN MATLS CO COM 929160109 1,776 15,612 SH   DFND 7 1,371 0 14,241
VWR CORP COM 91843L103 123,467 4,353,550 SH   SOLE   4,336,083 0 17,467
VWR CORP COM 91843L103 4,110 144,924 SH   DFND 1 144,020 0 904
VWR CORP COM 91843L103 221 7,790 SH   DFND 6 7,790 0 0
VWR CORP COM 91843L103 393 13,842 SH   DFND 7 1,195 0 12,647
WABCO HLDGS INC COM 92927K102 49,589 436,788 SH   SOLE   436,788 0 0
WABCO HLDGS INC COM 92927K102 77 678 SH   DFND 1 678 0 0
WAL-MART STORES INC COM 931142103 1,215 16,842 SH   SOLE   16,842 0 0
WAL-MART STORES INC COM 931142103 540 7,491 SH   DFND 1 0 0 7,491
WAL-MART STORES INC COM 931142103 1,096 15,195 SH   DFND 4 0 0 15,195
WAL-MART STORES INC COM 931142103 945 13,104 SH   DFND 5 13,104 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 72,093 5,823,354 SH   SOLE   5,796,475 0 26,879
WASHINGTON PRIME GROUP NEW COM 93964W108 346 27,941 SH   DFND 1 27,941 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 28 2,290 SH   DFND 2 2,290 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,948 238,100 SH   DFND 7 238,100 0 0
WASTE CONNECTIONS INC COM 94106B101 4,661 62,395 SH   SOLE   62,395 0 0
WASTE CONNECTIONS INC COM 94106B101 18 245 SH   DFND 1 245 0 0
WASTE CONNECTIONS INC COM 94106B101 44,283 592,808 SH   DFND 7 562,696 0 30,112
WASTE MGMT INC DEL COM 94106L109 3,424 53,699 SH   SOLE   53,699 0 0
WASTE MGMT INC DEL COM 94106L109 355 5,567 SH   DFND 4 0 0 5,567
WATERS CORP COM 941848103 226,052 1,426,284 SH   SOLE   1,331,474 0 94,810
WATERS CORP COM 941848103 584,098 3,685,395 SH   DFND 1 2,685,443 0 999,952
WATERS CORP COM 941848103 64,496 406,941 SH   DFND 2 406,941 0 0
WATERS CORP COM 941848103 4,939 31,164 SH   DFND 3 31,164 0 0
WATERS CORP COM 941848103 192,130 1,212,252 SH   DFND 4 1,016,711 0 182,344
WATERS CORP COM 941848103 127,606 805,134 SH   DFND 5 782,097 0 23,037
WATERS CORP COM 941848103 4,143 26,143 SH   DFND 6 26,143 0 0
WATERS CORP COM 941848103 29,131 183,806 SH   DFND 7 183,806 0 0
WEB COM GROUP INC COM 94733A104 786 45,518 SH   SOLE   45,518 0 0
WEBSTER FINL CORP CONN COM 947890109 14,330 377,004 SH   SOLE   377,004 0 0
WEC ENERGY GROUP INC COM 92939U106 34,017 568,086 SH   SOLE   558,947 0 9,139
WEC ENERGY GROUP INC COM 92939U106 222 3,707 SH   DFND 1 3,707 0 0
WEC ENERGY GROUP INC COM 92939U106 662 11,048 SH   DFND 2 11,048 0 0
WEC ENERGY GROUP INC COM 92939U106 22,705 379,177 SH   DFND 4 27,720 0 351,457
WEC ENERGY GROUP INC COM 92939U106 4,948 82,633 SH   DFND 5 82,633 0 0
WEC ENERGY GROUP INC COM 92939U106 173 2,884 SH   DFND 6 2,884 0 0
WEC ENERGY GROUP INC COM 92939U106 590 9,845 SH   DFND 7 9,845 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 261 2,226 SH   SOLE   2,226 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 87 740 SH   DFND 1 740 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 933 7,970 SH   DFND 7 7,970 0 0
WELLS FARGO & CO NEW COM 949746101 1,782,332 40,251,401 SH   SOLE   38,005,589 0 2,245,812
WELLS FARGO & CO NEW COM 949746101 283,801 6,409,231 SH   DFND 1 4,593,389 0 1,815,842
WELLS FARGO & CO NEW COM 949746101 3,468 78,327 SH   DFND 2 78,327 0 0
WELLS FARGO & CO NEW COM 949746101 54,199 1,223,998 SH   DFND 4 462,551 0 761,447
WELLS FARGO & CO NEW COM 949746101 19,902 449,460 SH   DFND 5 449,460 0 0
WELLS FARGO & CO NEW COM 949746101 43,017 971,478 SH   DFND 6 971,478 0 0
WELLS FARGO & CO NEW COM 949746101 22,111 499,349 SH   DFND 7 488,181 0 11,168
WESCO INTL INC COM 95082P105 45,273 736,273 SH   SOLE   729,600 0 6,673
WESCO INTL INC COM 95082P105 167 2,711 SH   DFND 1 2,711 0 0
WESCO INTL INC COM 95082P105 686 11,163 SH   DFND 4 11,163 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,037 27,629 SH   SOLE   27,629 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 39,234 923,365 SH   SOLE   923,365 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 424 7,700 SH   SOLE   7,364 0 336
WESTMORELAND COAL CO COM 960878106 211 23,824 SH   SOLE   23,824 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,495 109,719 SH   DFND 1 109,719 0 0
WEX INC COM 96208T104 16,462 152,297 SH   SOLE   152,297 0 0
WEX INC COM 96208T104 85 791 SH   DFND 1 791 0 0
WEX INC COM 96208T104 3,231 29,894 SH   DFND 4 6,807 0 23,087
WEYERHAEUSER CO COM 962166104 64,375 2,015,487 SH   SOLE   1,997,123 0 18,364
WEYERHAEUSER CO COM 962166104 238 7,453 SH   DFND 1 7,453 0 0
WEYERHAEUSER CO COM 962166104 295 9,225 SH   DFND 7 9,225 0 0
WHIRLPOOL CORP COM 963320106 42,516 262,185 SH   SOLE   257,897 0 4,288
WHIRLPOOL CORP COM 963320106 286 1,763 SH   DFND 1 1,763 0 0
WILLIAMS COS INC DEL COM 969457100 74,858 2,435,975 SH   SOLE   2,421,807 0 14,168
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 95,635 2,571,516 SH   SOLE   2,556,813 0 14,703
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 90 SH   DFND 1 90 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,149 16,189 SH   DFND 5 16,189 0 0
WINGSTOP INC COM 974155103 12,662 432,152 SH   SOLE   432,152 0 0
WINTRUST FINL CORP COM 97650W108 112,240 2,019,787 SH   SOLE   2,004,208 0 15,579
WINTRUST FINL CORP COM 97650W108 728 13,104 SH   DFND 1 13,104 0 0
WINTRUST FINL CORP COM 97650W108 305 5,486 SH   DFND 4 5,486 0 0
WINTRUST FINL CORP COM 97650W108 957 17,223 SH   DFND 7 17,223 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,554 118,116 SH   DFND 1 118,116 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,078 188,616 SH   DFND 4 0 0 188,616
WNS HOLDINGS LTD SPON ADR 92932M101 16,899 564,251 SH   SOLE   564,251 0 0
WPP PLC NEW ADR 92937A102 3,905 33,175 SH   DFND 1 33,175 0 0
WPP PLC NEW ADR 92937A102 16,297 138,435 SH   DFND 7 138,435 0 0
WPX ENERGY INC COM 98212B103 3,116 236,203 SH   SOLE   236,203 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9,392 382,884 SH   SOLE   382,884 0 0
WYNN RESORTS LTD COM 983134107 18,640 191,334 SH   SOLE   169,507 0 21,827
WYNN RESORTS LTD COM 983134107 31,181 320,067 SH   DFND 1 272,063 0 48,004
WYNN RESORTS LTD COM 983134107 9,271 95,161 SH   DFND 2 95,161 0 0
WYNN RESORTS LTD COM 983134107 988 10,144 SH   DFND 3 10,144 0 0
WYNN RESORTS LTD COM 983134107 12,519 128,504 SH   DFND 4 104,340 0 19,883
WYNN RESORTS LTD COM 983134107 22,760 233,623 SH   DFND 5 226,202 0 7,421
WYNN RESORTS LTD COM 983134107 670 6,878 SH   DFND 6 6,878 0 0
WYNN RESORTS LTD COM 983134107 4,428 45,453 SH   DFND 7 45,453 0 0
XCEL ENERGY INC COM 98389B100 168,637 4,099,105 SH   SOLE   3,978,787 0 120,318
XCEL ENERGY INC COM 98389B100 44,870 1,090,666 SH   DFND 1 981,156 0 109,510
XCEL ENERGY INC COM 98389B100 632 15,367 SH   DFND 2 15,367 0 0
XCEL ENERGY INC COM 98389B100 33,544 815,364 SH   DFND 4 66,572 0 748,792
XCEL ENERGY INC COM 98389B100 4,624 112,408 SH   DFND 5 112,408 0 0
XCEL ENERGY INC COM 98389B100 2,932 71,265 SH   DFND 6 71,265 0 0
XCEL ENERGY INC COM 98389B100 1,359 33,042 SH   DFND 7 33,042 0 0
XEROX CORP COM 984121103 37,919 3,743,257 SH   SOLE   3,680,582 0 62,675
XEROX CORP COM 984121103 256 25,315 SH   DFND 1 25,315 0 0
XL GROUP LTD COM G98294104 66,425 1,975,182 SH   SOLE   1,933,164 0 42,018
XL GROUP LTD COM G98294104 901 26,794 SH   DFND 1 26,794 0 0
XL GROUP LTD COM G98294104 296 8,801 SH   DFND 2 8,801 0 0
XL GROUP LTD COM G98294104 45 1,336 SH   DFND 5 1,336 0 0
XL GROUP LTD COM G98294104 566 16,821 SH   DFND 6 16,821 0 0
XL GROUP LTD COM G98294104 619 18,392 SH   DFND 7 7,919 0 10,473
XYLEM INC COM 98419M100 108,924 2,076,714 SH   SOLE   2,064,466 0 12,248
XYLEM INC COM 98419M100 4,752 90,609 SH   DFND 1 90,027 0 582
XYLEM INC COM 98419M100 1,019 19,437 SH   DFND 5 19,437 0 0
XYLEM INC COM 98419M100 265 5,059 SH   DFND 6 5,059 0 0
XYLEM INC COM 98419M100 475 9,064 SH   DFND 7 804 0 8,260
YAHOO INC COM 984332106 1,573 36,490 SH   SOLE   36,490 0 0
YAHOO INC COM 984332106 72 1,667 SH   DFND 4 1,667 0 0
YUM BRANDS INC COM 988498101 401,064 4,416,522 SH   SOLE   4,287,194 0 129,328
YUM BRANDS INC COM 988498101 49,984 550,419 SH   DFND 1 496,573 0 53,846
YUM BRANDS INC COM 988498101 44 484 SH   DFND 2 484 0 0
YUM BRANDS INC COM 988498101 4,514 49,710 SH   DFND 4 23,055 0 26,655
YUM BRANDS INC COM 988498101 16,989 187,087 SH   DFND 6 187,087 0 0
YUM BRANDS INC COM 988498101 50,899 560,497 SH   DFND 7 560,497 0 0
ZENDESK INC COM 98936J101 11,368 370,166 SH   SOLE   370,166 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 486,179 3,739,262 SH   SOLE   3,515,970 0 223,292
ZIMMER BIOMET HLDGS INC COM 98956P102 957,691 7,365,724 SH   DFND 1 5,498,301 0 1,867,423
ZIMMER BIOMET HLDGS INC COM 98956P102 124,056 954,133 SH   DFND 2 954,133 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,303 79,241 SH   DFND 3 79,241 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 316,200 2,431,937 SH   DFND 4 2,029,848 0 368,872
ZIMMER BIOMET HLDGS INC COM 98956P102 255,668 1,966,377 SH   DFND 5 1,908,468 0 57,909
ZIMMER BIOMET HLDGS INC COM 98956P102 7,934 61,018 SH   DFND 6 61,018 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 64,392 495,244 SH   DFND 7 495,244 0 0
ZOES KITCHEN INC COM 98979J109 9,957 448,713 SH   SOLE   448,713 0 0
ZOETIS INC CL A 98978V103 434,104 8,346,554 SH   SOLE   8,035,174 0 311,380
ZOETIS INC CL A 98978V103 23,207 446,205 SH   DFND 1 444,767 0 1,438
ZOETIS INC CL A 98978V103 13,377 257,208 SH   DFND 4 200,451 0 56,757
ZOETIS INC CL A 98978V103 3,359 64,588 SH   DFND 5 64,588 0 0
ZOETIS INC CL A 98978V103 1,643 31,583 SH   DFND 6 31,583 0 0
ZOETIS INC CL A 98978V103 14,567 280,085 SH   DFND 7 254,856 0 25,229
ZUMIEZ INC COM 989817101 3,989 221,606 SH   SOLE   221,606 0 0