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 14,779 490,191 SH   SOLE   490,191 0 0
3M CO COM 88579Y101 1,425,568 7,983,246 SH   SOLE   7,626,363 0 356,883
3M CO COM 88579Y101 897,594 5,026,564 SH   DFND 1 3,529,218 0 1,497,346
3M CO COM 88579Y101 104,257 583,842 SH   DFND 2 583,842 0 0
3M CO COM 88579Y101 8,795 49,250 SH   DFND 3 49,250 0 0
3M CO COM 88579Y101 263,623 1,476,299 SH   DFND 4 883,607 0 571,866
3M CO COM 88579Y101 240,665 1,347,732 SH   DFND 5 1,318,914 0 28,818
3M CO COM 88579Y101 35,564 199,158 SH   DFND 6 199,158 0 0
3M CO COM 88579Y101 47,776 267,546 SH   DFND 7 267,546 0 0
51JOB INC SP ADR REP COM 316827104 37,880 1,120,704 SH   SOLE   1,086,438 0 34,266
51JOB INC SP ADR REP COM 316827104 6,091 180,214 SH   DFND 1 180,214 0 0
51JOB INC SP ADR REP COM 316827104 359 10,625 SH   DFND 2 10,625 0 0
51JOB INC SP ADR REP COM 316827104 6,210 183,720 SH   DFND 3 183,720 0 0
51JOB INC SP ADR REP COM 316827104 1,317 38,960 SH   DFND 4 0 0 38,960
51JOB INC SP ADR REP COM 316827104 1,606 47,510 SH   DFND 6 47,510 0 0
51JOB INC SP ADR REP COM 316827104 1,926 56,984 SH   DFND 7 29,280 0 27,704
ABBOTT LABS COM 002824100 1,035,075 26,948,062 SH   SOLE   25,446,545 0 1,501,517
ABBOTT LABS COM 002824100 173,546 4,518,247 SH   DFND 1 3,447,788 0 1,070,459
ABBOTT LABS COM 002824100 2,601 67,709 SH   DFND 2 67,709 0 0
ABBOTT LABS COM 002824100 44,582 1,160,697 SH   DFND 4 883,179 0 277,518
ABBOTT LABS COM 002824100 18,179 473,280 SH   DFND 5 473,280 0 0
ABBOTT LABS COM 002824100 21,589 562,073 SH   DFND 6 562,073 0 0
ABBOTT LABS COM 002824100 20,435 532,016 SH   DFND 7 511,825 0 20,191
ACADIA PHARMACEUTICALS INC COM 004225108 5,155 178,741 SH   SOLE   178,741 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,639,233 22,532,515 SH   SOLE   21,368,848 0 1,163,667
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,351,589 11,539,218 SH   DFND 1 8,458,328 0 3,080,890
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140,112 1,196,206 SH   DFND 2 1,196,206 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,744 100,266 SH   DFND 3 100,266 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391,641 3,343,643 SH   DFND 4 2,106,374 0 1,194,746
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317,747 2,712,771 SH   DFND 5 2,653,844 0 58,927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,547 901,112 SH   DFND 6 901,112 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,688 876,700 SH   DFND 7 869,813 0 6,887
ACCURAY INC COM 004397105 619 134,538 SH   SOLE   134,538 0 0
ACORDA THERAPEUTICS INC COM 00484M106 762 40,555 SH   SOLE   40,555 0 0
ACTIVISION BLIZZARD INC COM 00507V109 171,085 4,737,887 SH   SOLE   4,708,112 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,762 436,501 SH   DFND 1 434,265 0 2,236
ACTIVISION BLIZZARD INC COM 00507V109 4,677 129,514 SH   DFND 4 11,824 0 117,690
ACTIVISION BLIZZARD INC COM 00507V109 711 19,693 SH   DFND 6 19,693 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,232 34,117 SH   DFND 7 3,328 0 30,789
ACUITY BRANDS INC COM 00508Y102 5,422 23,485 SH   SOLE   23,485 0 0
ACUITY BRANDS INC COM 00508Y102 96 417 SH   DFND 1 417 0 0
ADOBE SYS INC COM 00724F101 611,085 5,935,748 SH   SOLE   5,771,433 0 136,240
ADOBE SYS INC COM 00724F101 48,199 468,175 SH   DFND 1 465,981 0 2,194
ADOBE SYS INC COM 00724F101 793 7,703 SH   DFND 2 7,703 0 0
ADOBE SYS INC COM 00724F101 4,418 42,911 SH   DFND 4 15,290 0 27,621
ADOBE SYS INC COM 00724F101 1,889 18,351 SH   DFND 5 18,351 0 0
ADOBE SYS INC COM 00724F101 2,457 23,870 SH   DFND 6 23,870 0 0
ADOBE SYS INC COM 00724F101 24,250 235,552 SH   DFND 7 203,347 0 32,205
ADVANCE AUTO PARTS INC COM 00751Y106 139,123 822,630 SH   SOLE   791,855 0 30,775
ADVANCE AUTO PARTS INC COM 00751Y106 11,844 70,031 SH   DFND 1 39,686 0 30,345
ADVANCE AUTO PARTS INC COM 00751Y106 3,228 19,089 SH   DFND 6 19,089 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,829 172,317 SH   SOLE   172,317 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6,766 1,002,419 SH   DFND 7 876,087 0 126,332
AES CORP COM 00130H105 185,747 15,985,150 SH   SOLE   15,020,540 0 964,610
AES CORP COM 00130H105 11,755 1,011,631 SH   DFND 1 1,011,631 0 0
AES CORP COM 00130H105 197 16,962 SH   DFND 2 16,962 0 0
AES CORP COM 00130H105 4,206 361,978 SH   DFND 4 255,586 0 106,392
AES CORP COM 00130H105 2,085 179,457 SH   DFND 6 179,457 0 0
AETNA INC NEW COM 00817Y108 422 3,399 SH   SOLE   3,399 0 0
AETNA INC NEW COM 00817Y108 175 1,413 SH   DFND 1 581 0 832
AETNA INC NEW COM 00817Y108 4,321 34,843 SH   DFND 7 34,843 0 0
AFFILIATED MANAGERS GROUP COM 008252108 23,702 163,122 SH   SOLE   160,446 0 2,676
AFFILIATED MANAGERS GROUP COM 008252108 251 1,725 SH   DFND 1 1,725 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36,081 791,942 SH   SOLE   778,730 0 13,212
AGILENT TECHNOLOGIES INC COM 00846U101 385 8,450 SH   DFND 1 8,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,137 550,892 SH   SOLE   521,359 0 29,533
AGNICO EAGLE MINES LTD COM 008474108 1,497 35,640 SH   DFND 1 35,640 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,481 35,272 SH   DFND 6 35,272 0 0
AGNICO EAGLE MINES LTD COM 008474108 59,309 1,412,130 SH   DFND 7 1,307,539 0 104,591
AGRIUM INC COM 008916108 5,007 49,798 SH   SOLE   49,798 0 0
AGRIUM INC COM 008916108 40 395 SH   DFND 5 395 0 0
AGRIUM INC COM 008916108 51,078 507,991 SH   DFND 7 482,349 0 25,642
AIR LEASE CORP CL A 00912X302 7,495 218,308 SH   SOLE   218,308 0 0
AIR PRODS & CHEMS INC COM 009158106 72,161 501,742 SH   SOLE   351,036 0 150,706
AIR PRODS & CHEMS INC COM 009158106 23,618 164,220 SH   DFND 1 164,220 0 0
AIR PRODS & CHEMS INC COM 009158106 409 2,844 SH   DFND 2 2,844 0 0
AIR PRODS & CHEMS INC COM 009158106 6,126 42,592 SH   DFND 4 42,592 0 0
AIR PRODS & CHEMS INC COM 009158106 4,352 30,260 SH   DFND 6 30,260 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43,729 655,797 SH   SOLE   641,383 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,337 35,045 SH   DFND 1 34,879 0 166
AKAMAI TECHNOLOGIES INC COM 00971T101 378 5,670 SH   DFND 4 5,670 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 93 1,396 SH   DFND 6 1,396 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 161 2,420 SH   DFND 7 235 0 2,185
ALASKA AIR GROUP INC COM 011659109 31,006 349,443 SH   SOLE   343,736 0 5,707
ALASKA AIR GROUP INC COM 011659109 324 3,651 SH   DFND 1 3,651 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,078 147,973 SH   SOLE   147,973 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53,903 485,041 SH   SOLE   485,041 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 432 3,889 SH   DFND 7 3,889 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 73,742 602,711 SH   SOLE   595,136 0 7,575
ALEXION PHARMACEUTICALS INC COM 015351109 4,912 40,145 SH   DFND 1 39,963 0 182
ALEXION PHARMACEUTICALS INC COM 015351109 96 786 SH   DFND 4 786 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 239 1,953 SH   DFND 6 1,953 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 709 5,792 SH   DFND 7 3,304 0 2,488
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 406,468 4,628,947 SH   SOLE   4,602,353 0 10,894
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110,150 1,254,411 SH   DFND 1 904,767 0 349,644
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,144 13,024 SH   DFND 2 13,024 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,653 269,362 SH   DFND 3 269,362 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,964 56,531 SH   DFND 4 8,781 0 47,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,226 116,455 SH   DFND 5 116,455 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,561 496,081 SH   DFND 6 496,081 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,916 431,799 SH   DFND 7 431,799 0 0
ALLERGAN PLC SHS G0177J108 301,307 1,434,725 SH   SOLE   1,360,285 0 74,440
ALLERGAN PLC PFD CONV SER A G0177J116 13,563 17,789 SH   SOLE   16,993 0 796
ALLERGAN PLC SHS G0177J108 12,494 59,492 SH   DFND 1 59,242 0 250
ALLERGAN PLC SHS G0177J108 5,388 25,658 SH   DFND 4 3,036 0 22,622
ALLERGAN PLC SHS G0177J108 454 2,162 SH   DFND 6 2,162 0 0
ALLERGAN PLC SHS G0177J108 26,653 126,914 SH   DFND 7 120,876 0 6,038
ALLIANT ENERGY CORP COM 018802108 5,157 136,101 SH   SOLE   136,101 0 0
ALLIANT ENERGY CORP COM 018802108 820 21,645 SH   DFND 1 21,645 0 0
ALLIANT ENERGY CORP COM 018802108 694 18,316 SH   DFND 2 18,316 0 0
ALLIANT ENERGY CORP COM 018802108 31,455 830,174 SH   DFND 4 61,575 0 768,599
ALLIANT ENERGY CORP COM 018802108 1,691 44,626 SH   DFND 5 44,626 0 0
ALLIANT ENERGY CORP COM 018802108 185 4,888 SH   DFND 6 4,888 0 0
ALLIANT ENERGY CORP COM 018802108 1,319 34,807 SH   DFND 7 34,807 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 49,858 928,279 SH   SOLE   928,279 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 453 8,426 SH   DFND 1 8,426 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 159,932 4,747,175 SH   SOLE   4,663,753 0 83,422
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,008 29,919 SH   DFND 1 29,919 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 627 18,608 SH   DFND 4 18,608 0 0
ALLSTATE CORP COM 020002101 14,115 190,429 SH   SOLE   93,089 0 97,340
ALLSTATE CORP COM 020002101 9,916 133,787 SH   DFND 1 133,787 0 0
ALLSTATE CORP COM 020002101 183 2,470 SH   DFND 2 2,470 0 0
ALLSTATE CORP COM 020002101 2,754 37,151 SH   DFND 4 37,151 0 0
ALLSTATE CORP COM 020002101 1,837 24,782 SH   DFND 6 24,782 0 0
ALPHABET INC CAP STK CL A 02079K305 1,735,608 2,190,180 SH   SOLE   2,076,162 0 101,062
ALPHABET INC CAP STK CL C 02079K107 760,889 985,837 SH   SOLE   926,690 0 59,147
ALPHABET INC CAP STK CL A 02079K305 134,600 169,853 SH   DFND 1 168,288 0 1,565
ALPHABET INC CAP STK CL C 02079K107 68,764 89,093 SH   DFND 1 87,868 0 1,225
ALPHABET INC CAP STK CL A 02079K305 1,013 1,278 SH   DFND 2 1,278 0 0
ALPHABET INC CAP STK CL C 02079K107 370 480 SH   DFND 2 480 0 0
ALPHABET INC CAP STK CL A 02079K305 64,075 80,857 SH   DFND 4 62,444 0 18,413
ALPHABET INC CAP STK CL C 02079K107 15,251 19,760 SH   DFND 4 7,733 0 12,027
ALPHABET INC CAP STK CL A 02079K305 12,011 15,157 SH   DFND 5 15,157 0 0
ALPHABET INC CAP STK CL C 02079K107 1,519 1,968 SH   DFND 5 1,968 0 0
ALPHABET INC CAP STK CL A 02079K305 11,918 15,039 SH   DFND 6 15,039 0 0
ALPHABET INC CAP STK CL C 02079K107 6,137 7,951 SH   DFND 6 7,951 0 0
ALPHABET INC CAP STK CL A 02079K305 74,610 94,151 SH   DFND 7 87,359 0 6,792
ALPHABET INC CAP STK CL C 02079K107 35,878 46,485 SH   DFND 7 41,252 0 5,233
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 788 29,628 SH   SOLE   29,628 0 0
ALTRIA GROUP INC COM 02209S103 569,824 8,426,861 SH   SOLE   7,961,653 0 465,208
ALTRIA GROUP INC COM 02209S103 71,581 1,058,572 SH   DFND 1 855,122 0 203,450
ALTRIA GROUP INC COM 02209S103 745 11,011 SH   DFND 2 11,011 0 0
ALTRIA GROUP INC COM 02209S103 5,209 77,027 SH   DFND 4 41,640 0 35,387
ALTRIA GROUP INC COM 02209S103 8,591 127,055 SH   DFND 5 127,055 0 0
ALTRIA GROUP INC COM 02209S103 10,577 156,411 SH   DFND 6 156,411 0 0
ALTRIA GROUP INC COM 02209S103 993 14,682 SH   DFND 7 14,682 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,340 67,231 SH   SOLE   67,231 0 0
AMAZON COM INC COM 023135106 1,103,302 1,471,324 SH   SOLE   1,375,783 0 87,741
AMAZON COM INC COM 023135106 146,170 194,927 SH   DFND 1 194,442 0 485
AMAZON COM INC COM 023135106 1,340 1,787 SH   DFND 2 1,787 0 0
AMAZON COM INC COM 023135106 33,810 45,088 SH   DFND 4 30,319 0 14,769
AMAZON COM INC COM 023135106 16,739 22,322 SH   DFND 6 22,322 0 0
AMAZON COM INC COM 023135106 26,152 34,876 SH   DFND 7 28,204 0 6,672
AMBEV SA SPONSORED ADR 02319V103 263,192 53,603,172 SH   SOLE   52,877,737 0 725,435
AMBEV SA SPONSORED ADR 02319V103 58,053 11,823,381 SH   DFND 1 10,319,644 0 1,503,737
AMBEV SA SPONSORED ADR 02319V103 464 94,503 SH   DFND 2 94,503 0 0
AMBEV SA SPONSORED ADR 02319V103 12,705 2,587,616 SH   DFND 4 1,166,964 0 1,420,652
AMBEV SA SPONSORED ADR 02319V103 8,171 1,664,058 SH   DFND 5 1,664,058 0 0
AMBEV SA SPONSORED ADR 02319V103 15,252 3,106,403 SH   DFND 6 3,106,403 0 0
AMBEV SA SPONSORED ADR 02319V103 30,205 6,151,680 SH   DFND 7 5,113,416 0 1,038,264
AMDOCS LTD SHS G02602103 191,612 3,289,469 SH   SOLE   3,186,635 0 102,834
AMDOCS LTD SHS G02602103 12,503 214,638 SH   DFND 1 126,309 0 88,329
AMDOCS LTD SHS G02602103 11,510 197,589 SH   DFND 5 197,589 0 0
AMDOCS LTD SHS G02602103 3,223 55,332 SH   DFND 6 55,332 0 0
AMEREN CORP COM 023608102 110,011 2,097,044 SH   SOLE   2,078,278 0 18,766
AMEREN CORP COM 023608102 354 6,754 SH   DFND 1 6,754 0 0
AMEREN CORP COM 023608102 16,859 321,367 SH   DFND 4 23,836 0 297,531
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 534 42,507 SH   SOLE   42,507 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,041 162,362 SH   DFND 7 0 0 162,362
AMERICAN ELEC PWR INC COM 025537101 303,966 4,827,926 SH   SOLE   4,636,144 0 191,782
AMERICAN ELEC PWR INC COM 025537101 24,653 391,562 SH   DFND 1 391,562 0 0
AMERICAN ELEC PWR INC COM 025537101 728 11,569 SH   DFND 2 11,569 0 0
AMERICAN ELEC PWR INC COM 025537101 3,789 60,177 SH   DFND 4 31,131 0 29,046
AMERICAN ELEC PWR INC COM 025537101 4,255 67,586 SH   DFND 5 67,586 0 0
AMERICAN ELEC PWR INC COM 025537101 1,311 20,828 SH   DFND 6 20,828 0 0
AMERICAN ELEC PWR INC COM 025537101 7,809 124,032 SH   DFND 7 120,662 0 3,370
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,277 56,642 SH   SOLE   56,642 0 0
AMERICAN EXPRESS CO COM 025816109 674,861 9,109,895 SH   SOLE   8,632,949 0 476,946
AMERICAN EXPRESS CO COM 025816109 326,481 4,407,137 SH   DFND 1 3,511,189 0 895,948
AMERICAN EXPRESS CO COM 025816109 65,054 878,160 SH   DFND 2 878,160 0 0
AMERICAN EXPRESS CO COM 025816109 7,099 95,828 SH   DFND 3 95,828 0 0
AMERICAN EXPRESS CO COM 025816109 77,159 1,041,558 SH   DFND 4 728,722 0 272,033
AMERICAN EXPRESS CO COM 025816109 166,083 2,241,938 SH   DFND 5 2,185,765 0 56,173
AMERICAN EXPRESS CO COM 025816109 17,656 238,339 SH   DFND 6 238,339 0 0
AMERICAN EXPRESS CO COM 025816109 32,604 440,121 SH   DFND 7 440,121 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,846 20,944 SH   DFND 5 20,944 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,916 91,315 SH   SOLE   91,315 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 62,122 951,191 SH   SOLE   951,191 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,154 17,674 SH   DFND 1 9,376 0 8,298
AMERICAN INTL GROUP INC COM NEW 026874784 484 7,408 SH   DFND 4 7,408 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,747 26,753 SH   DFND 5 26,753 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,768 241,427 SH   DFND 7 241,427 0 0
AMERICAN TOWER CORP NEW COM 03027X100 766,676 7,254,691 SH   SOLE   6,993,209 0 255,945
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 433 4,129 SH   SOLE   0 0 4,129
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 37,787 361,601 SH   SOLE   359,499 0 2,102
AMERICAN TOWER CORP NEW COM 03027X100 43,241 409,171 SH   DFND 1 407,106 0 2,065
AMERICAN TOWER CORP NEW COM 03027X100 8,865 83,883 SH   DFND 4 5,172 0 78,711
AMERICAN TOWER CORP NEW COM 03027X100 1,166 11,030 SH   DFND 5 11,030 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,866 17,654 SH   DFND 6 17,654 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32,142 304,143 SH   DFND 7 267,355 0 36,788
AMERICAN WTR WKS CO INC NEW COM 030420103 24,503 338,626 SH   DFND 4 25,116 0 313,510
AMERICAN WTR WKS CO INC NEW COM 030420103 135 1,865 SH   DFND 5 1,865 0 0
AMERIPRISE FINL INC COM 03076C106 1,465 13,207 SH   SOLE   13,207 0 0
AMERIPRISE FINL INC COM 03076C106 164 1,477 SH   DFND 1 1,477 0 0
AMERIPRISE FINL INC COM 03076C106 889 8,011 SH   DFND 5 8,011 0 0
AMERISOURCEBERGEN CORP COM 03073E105 48,714 623,024 SH   SOLE   612,798 0 10,226
AMERISOURCEBERGEN CORP COM 03073E105 537 6,865 SH   DFND 1 6,865 0 0
AMERISOURCEBERGEN CORP COM 03073E105 109 1,389 SH   DFND 5 1,389 0 0
AMETEK INC NEW COM 031100100 202,310 4,162,749 SH   SOLE   4,012,883 0 149,866
AMETEK INC NEW COM 031100100 11,683 240,389 SH   DFND 1 239,292 0 1,097
AMETEK INC NEW COM 031100100 2,328 47,903 SH   DFND 4 0 0 47,903
AMETEK INC NEW COM 031100100 463 9,528 SH   DFND 6 9,528 0 0
AMETEK INC NEW COM 031100100 8,529 175,504 SH   DFND 7 154,981 0 20,523
AMGEN INC COM 031162100 26,661 182,345 SH   SOLE   157,932 0 24,413
AMGEN INC COM 031162100 1,021 6,984 SH   DFND 1 6,984 0 0
AMGEN INC COM 031162100 181 1,236 SH   DFND 6 1,236 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,898 985,504 SH   SOLE   985,504 0 0
AMKOR TECHNOLOGY INC COM 031652100 652 61,819 SH   SOLE   61,819 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,038 56,348 SH   SOLE   56,348 0 0
AMPHENOL CORP NEW CL A 032095101 381,357 5,674,950 SH   SOLE   5,463,972 0 193,817
AMPHENOL CORP NEW CL A 032095101 131,388 1,955,182 SH   DFND 1 1,716,215 0 238,967
AMPHENOL CORP NEW CL A 032095101 29,840 444,043 SH   DFND 2 444,043 0 0
AMPHENOL CORP NEW CL A 032095101 3,333 49,594 SH   DFND 3 49,594 0 0
AMPHENOL CORP NEW CL A 032095101 43,475 646,950 SH   DFND 4 527,411 0 98,414
AMPHENOL CORP NEW CL A 032095101 78,722 1,171,461 SH   DFND 5 1,142,155 0 29,306
AMPHENOL CORP NEW CL A 032095101 3,802 56,575 SH   DFND 6 56,575 0 0
AMPHENOL CORP NEW CL A 032095101 19,679 292,845 SH   DFND 7 279,468 0 13,377
ANADARKO PETE CORP COM 032511107 56,714 813,332 SH   SOLE   745,888 0 67,444
ANADARKO PETE CORP UNIT 99/99/9999 032511404 59,381 1,436,049 SH   SOLE   1,407,025 0 29,024
ANADARKO PETE CORP COM 032511107 5,087 72,952 SH   DFND 1 72,952 0 0
ANADARKO PETE CORP COM 032511107 92 1,315 SH   DFND 2 1,315 0 0
ANADARKO PETE CORP COM 032511107 8,635 123,840 SH   DFND 4 29,917 0 93,923
ANADARKO PETE CORP COM 032511107 920 13,191 SH   DFND 6 13,191 0 0
ANADARKO PETE CORP COM 032511107 2,615 37,500 SH   DFND 7 37,500 0 0
ANALOG DEVICES INC COM 032654105 383,781 5,284,781 SH   SOLE   5,274,942 0 9,839
ANALOG DEVICES INC COM 032654105 37,325 513,974 SH   DFND 1 321,261 0 192,713
ANALOG DEVICES INC COM 032654105 1,264 17,409 SH   DFND 2 17,409 0 0
ANALOG DEVICES INC COM 032654105 10,593 145,864 SH   DFND 4 54,002 0 91,862
ANALOG DEVICES INC COM 032654105 7,217 99,386 SH   DFND 5 99,386 0 0
ANALOG DEVICES INC COM 032654105 6,694 92,185 SH   DFND 6 92,185 0 0
ANALOG DEVICES INC COM 032654105 2,494 34,343 SH   DFND 7 34,343 0 0
ANALOGIC CORP COM PAR $0.05 032657207 324 3,905 SH   SOLE   3,905 0 0
ANALOGIC CORP COM PAR $0.05 032657207 75 906 SH   DFND 5 906 0 0
ANNALY CAP MGMT INC COM 035710409 26,600 2,667,954 SH   SOLE   2,592,409 0 75,545
ANNALY CAP MGMT INC COM 035710409 159 15,960 SH   DFND 1 15,960 0 0
ANSYS INC COM 03662Q105 154,658 1,672,162 SH   SOLE   1,672,162 0 0
ANSYS INC COM 03662Q105 10,370 112,124 SH   DFND 1 112,124 0 0
ANSYS INC COM 03662Q105 3,258 35,221 SH   DFND 6 35,221 0 0
ANTERO RES CORP COM 03674X106 1,598 67,551 SH   SOLE   67,551 0 0
ANTERO RES CORP COM 03674X106 54 2,273 SH   DFND 1 2,273 0 0
ANTERO RES CORP COM 03674X106 3,004 127,003 SH   DFND 4 0 0 127,003
ANTHEM INC COM 036752103 1,279 8,896 SH   SOLE   8,896 0 0
ANTHEM INC COM 036752103 183 1,275 SH   DFND 1 1,275 0 0
ANTHEM INC COM 036752103 24 168 SH   DFND 2 168 0 0
ANTHEM INC COM 036752103 3,970 27,617 SH   DFND 7 27,617 0 0
AON PLC SHS CL A G0408V102 1,409,300 12,636,060 SH   SOLE   12,290,652 0 345,408
AON PLC SHS CL A G0408V102 182,843 1,639,404 SH   DFND 1 1,120,040 0 519,364
AON PLC SHS CL A G0408V102 2,587 23,197 SH   DFND 2 23,197 0 0
AON PLC SHS CL A G0408V102 31,674 283,991 SH   DFND 4 171,242 0 112,749
AON PLC SHS CL A G0408V102 19,263 172,714 SH   DFND 5 172,714 0 0
AON PLC SHS CL A G0408V102 24,402 218,789 SH   DFND 6 218,789 0 0
AON PLC SHS CL A G0408V102 27,117 243,135 SH   DFND 7 235,139 0 7,996
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 45,197 2,334,549 SH   SOLE   2,312,687 0 21,862
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 385 19,868 SH   DFND 1 19,868 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 21 1,099 SH   DFND 2 1,099 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 151 7,813 SH   DFND 7 7,813 0 0
APPLE INC COM 037833100 923,897 7,977,010 SH   SOLE   7,252,706 0 702,582
APPLE INC COM 037833100 106,659 920,904 SH   DFND 1 911,644 0 9,260
APPLE INC COM 037833100 1,034 8,929 SH   DFND 2 8,929 0 0
APPLE INC COM 037833100 41,245 356,112 SH   DFND 4 248,893 0 107,219
APPLE INC COM 037833100 3,611 31,181 SH   DFND 5 31,181 0 0
APPLE INC COM 037833100 13,631 117,694 SH   DFND 6 117,694 0 0
APPLE INC COM 037833100 20,172 174,165 SH   DFND 7 153,643 0 20,522
APPLIED MATLS INC COM 038222105 10,877 337,065 SH   SOLE   303,036 0 0
APPLIED MATLS INC COM 038222105 441 13,670 SH   DFND 4 13,670 0 0
AQUA AMERICA INC COM 03836W103 10,257 341,460 SH   DFND 4 25,326 0 316,134
ARAMARK COM 03852U106 431,623 12,083,510 SH   SOLE   11,845,665 0 237,845
ARAMARK COM 03852U106 24,392 682,860 SH   DFND 1 679,617 0 3,243
ARAMARK COM 03852U106 2,647 74,091 SH   DFND 4 12,233 0 61,858
ARAMARK COM 03852U106 2,539 71,075 SH   DFND 5 71,075 0 0
ARAMARK COM 03852U106 975 27,285 SH   DFND 6 27,285 0 0
ARAMARK COM 03852U106 20,469 573,027 SH   DFND 7 522,724 0 50,303
ARATANA THERAPEUTICS INC COM 03874P101 7,082 986,328 SH   SOLE   986,328 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 614,234 13,455,300 SH   SOLE   12,381,496 0 1,073,804
ARCHER DANIELS MIDLAND CO COM 039483102 122,537 2,684,263 SH   DFND 1 2,287,409 0 396,854
ARCHER DANIELS MIDLAND CO COM 039483102 636 13,933 SH   DFND 2 13,933 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,545 318,626 SH   DFND 4 200,594 0 118,032
ARCHER DANIELS MIDLAND CO COM 039483102 17,256 378,012 SH   DFND 6 378,012 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 431 9,442 SH   DFND 7 9,442 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 98 18,096 SH   SOLE   18,096 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 59,747 1,429,359 SH   SOLE   1,411,993 0 17,366
ARMSTRONG WORLD INDS INC NEW COM 04247X102 633 15,154 SH   DFND 1 15,154 0 0
ASCENT CAP GROUP INC COM SER A 043632108 617 37,929 SH   SOLE   37,929 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 686 88,466 SH   SOLE   88,466 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8,863 161,150 SH   SOLE   161,150 0 0
ASPEN TECHNOLOGY INC COM 045327103 21,872 399,998 SH   SOLE   399,998 0 0
ASSURED GUARANTY LTD COM G0585R106 3,305 87,499 SH   SOLE   87,499 0 0
AT&T INC COM 00206R102 42,145 990,940 SH   SOLE   838,887 0 152,053
AT&T INC COM 00206R102 11,775 276,865 SH   DFND 1 276,865 0 0
AT&T INC COM 00206R102 150 3,524 SH   DFND 2 3,524 0 0
AT&T INC COM 00206R102 3,852 90,560 SH   DFND 4 53,099 0 37,461
AT&T INC COM 00206R102 2,731 64,221 SH   DFND 5 64,221 0 0
AT&T INC COM 00206R102 1,499 35,257 SH   DFND 6 35,257 0 0
ATHENAHEALTH INC COM 04685W103 2,802 26,643 SH   SOLE   26,643 0 0
ATHENE HLDG LTD CL A G0684D107 18,964 395,175 SH   SOLE   388,745 0 6,430
ATHENE HLDG LTD CL A G0684D107 201 4,197 SH   DFND 1 4,197 0 0
ATMOS ENERGY CORP COM 049560105 17 235 SH   DFND 1 235 0 0
ATMOS ENERGY CORP COM 049560105 14,579 196,617 SH   DFND 4 14,583 0 182,034
AUTODESK INC COM 052769106 27,145 366,775 SH   SOLE   366,775 0 0
AUTODESK INC COM 052769106 482 6,509 SH   DFND 1 6,509 0 0
AUTOZONE INC COM 053332102 587,597 743,991 SH   SOLE   667,025 0 76,966
AUTOZONE INC COM 053332102 196,042 248,220 SH   DFND 1 223,332 0 24,888
AUTOZONE INC COM 053332102 36,311 45,976 SH   DFND 2 45,976 0 0
AUTOZONE INC COM 053332102 3,920 4,963 SH   DFND 3 4,963 0 0
AUTOZONE INC COM 053332102 69,913 88,521 SH   DFND 4 64,929 0 21,450
AUTOZONE INC COM 053332102 95,185 120,519 SH   DFND 5 117,546 0 2,973
AUTOZONE INC COM 053332102 11,802 14,943 SH   DFND 6 14,943 0 0
AUTOZONE INC COM 053332102 33,428 42,325 SH   DFND 7 40,610 0 1,715
AVALONBAY CMNTYS INC COM 053484101 76,596 432,380 SH   SOLE   432,380 0 0
AVALONBAY CMNTYS INC COM 053484101 1,282 7,235 SH   DFND 1 7,235 0 0
AVALONBAY CMNTYS INC COM 053484101 1,021 5,766 SH   DFND 2 5,766 0 0
AVALONBAY CMNTYS INC COM 053484101 5,159 29,123 SH   DFND 5 29,123 0 0
AVALONBAY CMNTYS INC COM 053484101 273 1,539 SH   DFND 6 1,539 0 0
AVALONBAY CMNTYS INC COM 053484101 2,634 14,869 SH   DFND 7 14,869 0 0
AVANGRID INC COM 05351W103 68,500 1,808,329 SH   SOLE   1,797,640 0 10,689
AVON PRODS INC COM 054303102 70 13,817 SH   DFND 1 13,817 0 0
AXALTA COATING SYS LTD COM G0750C108 115,905 4,261,201 SH   SOLE   4,197,803 0 63,398
AXALTA COATING SYS LTD COM G0750C108 914 33,589 SH   DFND 1 33,589 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,523 84,621 SH   DFND 5 84,621 0 0
BAIDU INC SPON ADR REP A 056752108 74,045 450,368 SH   SOLE   450,368 0 0
BAIDU INC SPON ADR REP A 056752108 31,780 193,299 SH   DFND 1 116,783 0 76,516
BAIDU INC SPON ADR REP A 056752108 295 1,797 SH   DFND 2 1,797 0 0
BAIDU INC SPON ADR REP A 056752108 10,974 66,746 SH   DFND 3 66,746 0 0
BAIDU INC SPON ADR REP A 056752108 1,083 6,590 SH   DFND 4 0 0 6,590
BAIDU INC SPON ADR REP A 056752108 1,353 8,230 SH   DFND 5 8,230 0 0
BAIDU INC SPON ADR REP A 056752108 19,787 120,353 SH   DFND 6 120,353 0 0
BAIDU INC SPON ADR REP A 056752108 2,733 16,621 SH   DFND 7 16,621 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,990 1,606,240 SH   SOLE   1,606,240 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,663 420,602 SH   DFND 1 420,602 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 297 34,079 SH   DFND 2 34,079 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 990 113,697 SH   DFND 4 0 0 113,697
BANCO BRADESCO S A SP ADR PFD NEW 059460303 223 25,602 SH   DFND 6 25,602 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,452 281,553 SH   DFND 7 85,736 0 195,817
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,106 279,215 SH   SOLE   279,215 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,560 71,329 SH   DFND 1 71,329 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 120 5,483 SH   DFND 2 5,483 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 440 20,103 SH   DFND 4 0 0 20,103
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 99 4,531 SH   DFND 6 4,531 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,362 62,297 SH   DFND 7 15,108 0 47,189
BANCOLOMBIA S A SPON ADR PREF 05968L102 16,021 436,772 SH   SOLE   428,884 0 7,888
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,131 85,370 SH   DFND 1 85,370 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 226 6,172 SH   DFND 2 6,172 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 830 22,632 SH   DFND 4 0 0 22,632
BANCOLOMBIA S A SPON ADR PREF 05968L102 541 14,754 SH   DFND 6 14,754 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,071 56,471 SH   DFND 7 17,008 0 39,463
BANCORPSOUTH INC COM 059692103 1,382 44,516 SH   SOLE   44,516 0 0
BANK AMER CORP COM 060505104 563,923 25,516,870 SH   SOLE   21,237,918 0 4,278,952
BANK AMER CORP COM 060505104 70,067 3,170,434 SH   DFND 1 3,109,517 0 60,917
BANK AMER CORP COM 060505104 1,163 52,638 SH   DFND 2 52,638 0 0
BANK AMER CORP COM 060505104 40,201 1,819,046 SH   DFND 4 832,545 0 986,501
BANK AMER CORP COM 060505104 11,890 538,030 SH   DFND 6 538,030 0 0
BANK AMER CORP COM 060505104 45,072 2,039,438 SH   DFND 7 1,976,229 0 63,209
BANK MONTREAL QUE COM 063671101 49,219 684,353 SH   DFND 7 661,089 0 23,264
BANK N S HALIFAX COM 064149107 448 8,046 SH   SOLE   8,046 0 0
BANK N S HALIFAX COM 064149107 443 7,957 SH   DFND 1 7,957 0 0
BANK N S HALIFAX COM 064149107 375 6,733 SH   DFND 2 6,733 0 0
BANK N S HALIFAX COM 064149107 99 1,785 SH   DFND 6 1,785 0 0
BANK N S HALIFAX COM 064149107 162,056 2,910,488 SH   DFND 7 2,762,090 0 148,398
BANK NEW YORK MELLON CORP COM 064058100 873,959 18,445,735 SH   SOLE   17,487,851 0 957,884
BANK NEW YORK MELLON CORP COM 064058100 388,196 8,193,246 SH   DFND 1 6,150,313 0 2,042,933
BANK NEW YORK MELLON CORP COM 064058100 85,164 1,797,458 SH   DFND 2 1,797,458 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,124 192,566 SH   DFND 3 192,566 0 0
BANK NEW YORK MELLON CORP COM 064058100 108,771 2,295,713 SH   DFND 4 1,540,296 0 673,280
BANK NEW YORK MELLON CORP COM 064058100 222,001 4,685,548 SH   DFND 5 4,571,607 0 113,941
BANK NEW YORK MELLON CORP COM 064058100 22,574 476,437 SH   DFND 6 476,437 0 0
BANK NEW YORK MELLON CORP COM 064058100 42,669 900,569 SH   DFND 7 900,569 0 0
BANK OF THE OZARKS INC COM 063904106 24,007 456,495 SH   SOLE   456,495 0 0
BARCLAYS PLC ADR 06738E204 3,097 281,527 SH   DFND 1 281,527 0 0
BARCLAYS PLC ADR 06738E204 1,228 111,610 SH   DFND 7 111,610 0 0
BARD C R INC COM 067383109 145,921 649,520 SH   SOLE   649,520 0 0
BARD C R INC COM 067383109 11,346 50,504 SH   DFND 1 50,257 0 247
BARD C R INC COM 067383109 476 2,120 SH   DFND 6 2,120 0 0
BARD C R INC COM 067383109 840 3,737 SH   DFND 7 364 0 3,373
BARRACUDA NETWORKS INC COM 068323104 1,108 51,706 SH   SOLE   51,706 0 0
BARRICK GOLD CORP COM 067901108 244 15,293 SH   SOLE   15,293 0 0
BARRICK GOLD CORP COM 067901108 77 4,795 SH   DFND 1 4,795 0 0
BARRICK GOLD CORP COM 067901108 14 877 SH   DFND 2 877 0 0
BARRICK GOLD CORP COM 067901108 12,321 771,043 SH   DFND 7 673,581 0 97,462
BB&T CORP COM 054937107 84,792 1,803,311 SH   SOLE   1,759,894 0 43,417
BB&T CORP COM 054937107 677 14,401 SH   DFND 1 14,401 0 0
BCE INC COM NEW 05534B760 335 7,756 SH   SOLE   7,756 0 0
BCE INC COM NEW 05534B760 332 7,670 SH   DFND 1 7,670 0 0
BCE INC COM NEW 05534B760 281 6,494 SH   DFND 2 6,494 0 0
BCE INC COM NEW 05534B760 2,427 56,123 SH   DFND 5 56,123 0 0
BCE INC COM NEW 05534B760 75 1,723 SH   DFND 6 1,723 0 0
BCE INC COM NEW 05534B760 536 12,393 SH   DFND 7 12,393 0 0
BECTON DICKINSON & CO COM 075887109 277 1,671 SH   SOLE   1,671 0 0
BENCHMARK ELECTRS INC COM 08160H101 835 27,388 SH   SOLE   27,388 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,371 161,808 SH   SOLE   107,334 0 54,474
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,206 74,892 SH   DFND 1 74,892 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 1,373 SH   DFND 2 1,373 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,385 20,768 SH   DFND 4 20,768 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,247 13,790 SH   DFND 6 13,790 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 11,454 310,822 SH   SOLE   310,822 0 0
BERRY PLASTICS GROUP INC COM 08579W103 132,763 2,724,459 SH   SOLE   2,707,274 0 17,185
BERRY PLASTICS GROUP INC COM 08579W103 927 19,013 SH   DFND 1 19,013 0 0
BERRY PLASTICS GROUP INC COM 08579W103 316 6,491 SH   DFND 4 6,491 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6,581 135,058 SH   DFND 7 135,058 0 0
BEST BUY INC COM 086516101 64,706 1,516,418 SH   SOLE   1,236,577 0 279,841
BEST BUY INC COM 086516101 13,339 312,616 SH   DFND 1 302,286 0 10,330
BEST BUY INC COM 086516101 250 5,865 SH   DFND 2 5,865 0 0
BEST BUY INC COM 086516101 5,461 127,973 SH   DFND 4 78,053 0 49,920
BEST BUY INC COM 086516101 2,321 54,397 SH   DFND 6 54,397 0 0
BEST BUY INC COM 086516101 3,443 80,690 SH   DFND 7 80,690 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,700 54,026 SH   DFND 1 54,026 0 0
BIO TECHNE CORP COM 09073M104 8,599 83,622 SH   SOLE   83,622 0 0
BIOGEN INC COM 09062X103 15,355 54,148 SH   SOLE   46,669 0 7,479
BIOGEN INC COM 09062X103 595 2,098 SH   DFND 1 2,098 0 0
BIOGEN INC COM 09062X103 107 378 SH   DFND 6 378 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 66,562 803,498 SH   SOLE   803,498 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,329 64,328 SH   DFND 1 64,015 0 313
BIOMARIN PHARMACEUTICAL INC COM 09061G101 222 2,681 SH   DFND 6 2,681 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 390 4,713 SH   DFND 7 465 0 4,248
BIOTELEMETRY INC COM 090672106 918 41,082 SH   SOLE   41,082 0 0
BJS RESTAURANTS INC COM 09180C106 306 7,791 SH   SOLE   7,791 0 0
BLACKROCK INC COM 09247X101 695,827 1,828,525 SH   SOLE   1,729,644 0 98,881
BLACKROCK INC COM 09247X101 77,878 204,651 SH   DFND 1 95,183 0 109,468
BLACKROCK INC COM 09247X101 2,224 5,845 SH   DFND 2 5,845 0 0
BLACKROCK INC COM 09247X101 21,544 56,614 SH   DFND 4 15,672 0 40,942
BLACKROCK INC COM 09247X101 11,931 31,353 SH   DFND 5 31,353 0 0
BLACKROCK INC COM 09247X101 13,626 35,807 SH   DFND 6 35,807 0 0
BLACKROCK INC COM 09247X101 21,595 56,747 SH   DFND 7 55,164 0 1,583
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 290,561 10,749,574 SH   SOLE   10,175,785 0 573,789
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,042 519,488 SH   DFND 1 519,488 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,621 96,960 SH   DFND 4 0 0 96,960
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,232 156,577 SH   DFND 5 156,577 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,202 44,468 SH   DFND 6 44,468 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,235 563,635 SH   DFND 7 559,602 0 4,033
BLUCORA INC COM 095229100 419 28,427 SH   SOLE   28,427 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 20,581 856,123 SH   SOLE   856,123 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 201 8,344 SH   DFND 1 8,344 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,015 404,106 SH   SOLE   404,106 0 0
BP PLC SPONSORED ADR 055622104 5,147 137,688 SH   DFND 1 137,688 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 123,373 1,761,975 SH   SOLE   1,761,975 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,189 16,981 SH   DFND 1 16,981 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,699 181,360 SH   DFND 5 181,360 0 0
BRINKER INTL INC COM 109641100 70,193 1,417,185 SH   SOLE   1,303,369 0 113,816
BRINKER INTL INC COM 109641100 7,212 145,602 SH   DFND 1 133,422 0 12,180
BRINKER INTL INC COM 109641100 14 283 SH   DFND 2 283 0 0
BRINKER INTL INC COM 109641100 1,419 28,640 SH   DFND 5 28,640 0 0
BRINKER INTL INC COM 109641100 246 4,958 SH   DFND 6 4,958 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 173,179 2,963,366 SH   SOLE   2,930,649 0 32,717
BRISTOL MYERS SQUIBB CO COM 110122108 15,566 266,351 SH   DFND 1 264,286 0 2,065
BRISTOL MYERS SQUIBB CO COM 110122108 33 572 SH   DFND 2 572 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,647 45,288 SH   DFND 5 45,288 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 732 12,529 SH   DFND 6 12,529 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,149 53,889 SH   DFND 7 35,721 0 18,168
BROADCOM LTD SHS Y09827109 723,557 4,093,212 SH   SOLE   3,815,064 0 265,731
BROADCOM LTD SHS Y09827109 58,630 331,674 SH   DFND 1 330,862 0 812
BROADCOM LTD SHS Y09827109 478 2,704 SH   DFND 2 2,704 0 0
BROADCOM LTD SHS Y09827109 18,883 106,822 SH   DFND 4 49,233 0 57,589
BROADCOM LTD SHS Y09827109 7,146 40,424 SH   DFND 6 40,424 0 0
BROADCOM LTD SHS Y09827109 42,162 238,511 SH   DFND 7 222,307 0 16,204
BROOKLINE BANCORP INC DEL COM 11373M107 8,901 542,772 SH   SOLE   542,772 0 0
BRUNSWICK CORP COM 117043109 7,912 145,062 SH   SOLE   145,062 0 0
BT GROUP PLC ADR 05577E101 992 43,081 SH   DFND 1 43,081 0 0
BT GROUP PLC ADR 05577E101 1,258 54,639 SH   DFND 7 54,639 0 0
BUNGE LIMITED COM G16962105 65,307 904,024 SH   SOLE   884,180 0 19,844
BUNGE LIMITED COM G16962105 560 7,750 SH   DFND 1 7,750 0 0
CA INC COM 12673P105 6,302 198,375 SH   SOLE   189,828 0 8,547
CA INC COM 12673P105 30 946 SH   DFND 1 946 0 0
CABOT OIL & GAS CORP COM 127097103 38,869 1,663,914 SH   SOLE   1,639,136 0 24,778
CABOT OIL & GAS CORP COM 127097103 372 15,931 SH   DFND 1 15,931 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 524,965 20,815,441 SH   SOLE   20,788,167 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 63,155 2,504,145 SH   DFND 1 1,559,039 0 945,106
CADENCE DESIGN SYSTEM INC COM 127387108 2,359 93,552 SH   DFND 2 93,552 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,220 722,447 SH   DFND 4 274,623 0 447,824
CADENCE DESIGN SYSTEM INC COM 127387108 13,749 545,162 SH   DFND 5 545,162 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,830 389,764 SH   DFND 6 389,764 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,344 172,255 SH   DFND 7 172,255 0 0
CAE INC COM 124765108 61 4,343 SH   DFND 5 4,343 0 0
CAE INC COM 124765108 8,130 581,975 SH   DFND 7 509,227 0 72,748
CAL MAINE FOODS INC COM NEW 128030202 34,624 783,793 SH   SOLE   777,267 0 6,526
CAL MAINE FOODS INC COM NEW 128030202 184 4,170 SH   DFND 1 4,170 0 0
CALPINE CORP COM NEW 131347304 188,053 16,452,595 SH   SOLE   16,331,224 0 121,371
CALPINE CORP COM NEW 131347304 286 25,052 SH   DFND 1 25,052 0 0
CAMECO CORP COM 13321L108 12,059 1,151,752 SH   DFND 7 1,151,752 0 0
CANADIAN NAT RES LTD COM 136385101 8,272 259,479 SH   SOLE   247,337 0 12,142
CANADIAN NAT RES LTD COM 136385101 107,762 3,380,247 SH   DFND 7 3,196,841 0 183,406
CANADIAN NATL RY CO COM 136375102 1,079,565 16,017,287 SH   SOLE   15,235,156 0 782,131
CANADIAN NATL RY CO COM 136375102 1,055,120 15,654,594 SH   DFND 1 10,846,021 0 4,808,573
CANADIAN NATL RY CO COM 136375102 104,460 1,549,848 SH   DFND 2 1,549,848 0 0
CANADIAN NATL RY CO COM 136375102 8,709 129,211 SH   DFND 3 129,211 0 0
CANADIAN NATL RY CO COM 136375102 262,755 3,898,439 SH   DFND 4 2,434,423 0 1,408,948
CANADIAN NATL RY CO COM 136375102 213,736 3,171,162 SH   DFND 5 3,094,845 0 76,317
CANADIAN NATL RY CO COM 136375102 76,528 1,135,431 SH   DFND 6 1,135,431 0 0
CANADIAN NATL RY CO COM 136375102 179,780 2,667,360 SH   DFND 7 2,638,383 0 28,977
CANADIAN PAC RY LTD COM 13645T100 184,431 1,291,805 SH   SOLE   1,291,805 0 0
CANADIAN PAC RY LTD COM 13645T100 15,503 108,586 SH   DFND 1 108,038 0 548
CANADIAN PAC RY LTD COM 13645T100 286 2,003 SH   DFND 4 2,003 0 0
CANADIAN PAC RY LTD COM 13645T100 675 4,729 SH   DFND 6 4,729 0 0
CANADIAN PAC RY LTD COM 13645T100 80,975 567,173 SH   DFND 7 529,053 0 38,120
CAPITAL SR LIVING CORP COM 140475104 11,106 691,935 SH   SOLE   691,935 0 0
CARBONITE INC COM 141337105 793 48,372 SH   SOLE   48,372 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 50,636 972,654 SH   SOLE   720,564 0 252,090
CARNIVAL CORP UNIT 99/99/9999 143658300 13,238 254,288 SH   DFND 1 254,288 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 241 4,638 SH   DFND 2 4,638 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,489 105,429 SH   DFND 4 63,222 0 42,207
CARNIVAL CORP UNIT 99/99/9999 143658300 2,412 46,327 SH   DFND 6 46,327 0 0
CARRIAGE SVCS INC COM 143905107 10,314 360,116 SH   SOLE   360,116 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 800 52,469 SH   SOLE   52,469 0 0
CATALENT INC COM 148806102 291 10,779 SH   SOLE   10,779 0 0
CATHAY GEN BANCORP COM 149150104 1,947 51,196 SH   SOLE   51,196 0 0
CATHAY GEN BANCORP COM 149150104 5 142 SH   DFND 1 142 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,070 233,706 SH   SOLE   233,706 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,624 93,427 SH   DFND 1 93,427 0 0
CELANESE CORP DEL COM SER A 150870103 66,038 838,681 SH   SOLE   818,597 0 20,084
CELANESE CORP DEL COM SER A 150870103 518 6,579 SH   DFND 1 6,579 0 0
CELGENE CORP COM 151020104 516,339 4,460,811 SH   SOLE   4,103,354 0 357,457
CELGENE CORP COM 151020104 75,061 648,472 SH   DFND 1 639,172 0 9,300
CELGENE CORP COM 151020104 838 7,238 SH   DFND 2 7,238 0 0
CELGENE CORP COM 151020104 20,981 181,260 SH   DFND 4 115,434 0 65,826
CELGENE CORP COM 151020104 9,609 83,011 SH   DFND 6 83,011 0 0
CELGENE CORP COM 151020104 15,570 134,517 SH   DFND 7 118,085 0 16,432
CEMEX SAB DE CV SPON ADR NEW 151290889 229 28,486 SH   SOLE   28,486 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 35 4,393 SH   DFND 1 4,393 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,452 429,895 SH   DFND 7 321,092 0 108,803
CENOVUS ENERGY INC COM 15135U109 28,001 1,850,690 SH   DFND 7 1,732,842 0 117,848
CENTURYLINK INC COM 156700106 1,697 71,381 SH   SOLE   71,381 0 0
CENTURYLINK INC COM 156700106 258 10,844 SH   DFND 1 1,352 0 9,492
CENTURYLINK INC COM 156700106 1,777 74,711 SH   DFND 4 0 0 74,711
CHARTER COMMUNICATIONS INC N CL A 16119P108 601,193 2,088,055 SH   SOLE   1,932,168 0 154,281
CHARTER COMMUNICATIONS INC N CL A 16119P108 169,154 587,505 SH   DFND 1 525,543 0 61,962
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,826 114,011 SH   DFND 2 114,011 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,554 12,345 SH   DFND 3 12,345 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,550 172,095 SH   DFND 4 123,832 0 42,998
CHARTER COMMUNICATIONS INC N CL A 16119P108 83,350 289,489 SH   DFND 5 282,185 0 7,304
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,190 31,917 SH   DFND 6 31,917 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 47,794 165,997 SH   DFND 7 165,997 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 561,819 6,651,895 SH   SOLE   6,612,733 0 39,162
CHECK POINT SOFTWARE TECH LT ORD M22465104 213,132 2,523,465 SH   DFND 1 2,125,520 0 397,945
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,146 487,171 SH   DFND 2 487,171 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,573 54,140 SH   DFND 3 54,140 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49,580 587,022 SH   DFND 4 383,517 0 180,443
CHECK POINT SOFTWARE TECH LT ORD M22465104 103,011 1,219,643 SH   DFND 5 1,187,676 0 31,967
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,493 124,232 SH   DFND 6 124,232 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,936 472,838 SH   DFND 7 472,838 0 0
CHENIERE ENERGY INC COM NEW 16411R208 62,535 1,509,405 SH   SOLE   1,498,508 0 10,897
CHEVRON CORP NEW COM 166764100 653,919 5,555,812 SH   SOLE   5,350,912 0 204,900
CHEVRON CORP NEW COM 166764100 76,985 654,082 SH   DFND 1 312,164 0 341,918
CHEVRON CORP NEW COM 166764100 1,478 12,558 SH   DFND 2 12,558 0 0
CHEVRON CORP NEW COM 166764100 8,610 73,154 SH   DFND 4 48,082 0 25,072
CHEVRON CORP NEW COM 166764100 10,182 86,512 SH   DFND 5 86,512 0 0
CHEVRON CORP NEW COM 166764100 14,299 121,487 SH   DFND 6 121,487 0 0
CHEVRON CORP NEW COM 166764100 3,315 28,161 SH   DFND 7 28,161 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 731 23,014 SH   SOLE   23,014 0 0
CHUBB LIMITED COM H1467J104 1,343,118 10,165,897 SH   SOLE   9,697,852 0 468,045
CHUBB LIMITED COM H1467J104 194,188 1,469,786 SH   DFND 1 1,015,029 0 454,757
CHUBB LIMITED COM H1467J104 2,115 16,011 SH   DFND 2 16,011 0 0
CHUBB LIMITED COM H1467J104 26,866 203,349 SH   DFND 4 61,376 0 141,973
CHUBB LIMITED COM H1467J104 13,269 100,435 SH   DFND 5 100,435 0 0
CHUBB LIMITED COM H1467J104 27,918 211,311 SH   DFND 6 211,311 0 0
CHUBB LIMITED COM H1467J104 29,931 226,542 SH   DFND 7 222,856 0 3,686
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,092 98,012 SH   DFND 5 98,012 0 0
CHURCH & DWIGHT INC COM 171340102 54,012 1,222,264 SH   SOLE   1,161,032 0 61,232
CHURCH & DWIGHT INC COM 171340102 973 22,026 SH   DFND 1 22,026 0 0
CHUYS HLDGS INC COM 171604101 466 14,347 SH   SOLE   14,347 0 0
CIGNA CORPORATION COM 125509109 335,037 2,511,707 SH   SOLE   2,428,730 0 82,977
CIGNA CORPORATION COM 125509109 67,009 502,354 SH   DFND 1 336,114 0 166,240
CIGNA CORPORATION COM 125509109 1,192 8,936 SH   DFND 2 8,936 0 0
CIGNA CORPORATION COM 125509109 8,955 67,135 SH   DFND 4 25,824 0 41,311
CIGNA CORPORATION COM 125509109 8,504 63,754 SH   DFND 5 63,754 0 0
CIGNA CORPORATION COM 125509109 7,164 53,705 SH   DFND 6 53,705 0 0
CIGNA CORPORATION COM 125509109 2,831 21,227 SH   DFND 7 21,227 0 0
CIMAREX ENERGY CO COM 171798101 33,681 247,835 SH   SOLE   243,746 0 4,089
CIMAREX ENERGY CO COM 171798101 359 2,640 SH   DFND 1 2,640 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,737 45,290 SH   DFND 4 0 0 45,290
CISCO SYS INC COM 17275R102 403,079 13,338,168 SH   SOLE   11,494,895 0 1,761,791
CISCO SYS INC COM 17275R102 182,696 6,045,528 SH   DFND 1 5,445,995 0 599,533
CISCO SYS INC COM 17275R102 33,197 1,098,520 SH   DFND 2 1,098,520 0 0
CISCO SYS INC COM 17275R102 3,576 118,347 SH   DFND 3 118,347 0 0
CISCO SYS INC COM 17275R102 59,448 1,967,190 SH   DFND 4 1,382,387 0 534,059
CISCO SYS INC COM 17275R102 80,262 2,655,925 SH   DFND 5 2,586,573 0 69,352
CISCO SYS INC COM 17275R102 12,221 404,390 SH   DFND 6 404,390 0 0
CISCO SYS INC COM 17275R102 41,926 1,387,373 SH   DFND 7 1,387,373 0 0
CITI TRENDS INC COM 17306X102 19,277 1,023,211 SH   SOLE   1,023,211 0 0
CITIGROUP INC COM NEW 172967424 1,326,155 22,314,569 SH   SOLE   21,091,994 0 1,222,575
CITIGROUP INC COM NEW 172967424 200,561 3,374,741 SH   DFND 1 2,717,951 0 656,790
CITIGROUP INC COM NEW 172967424 854 14,372 SH   DFND 2 14,372 0 0
CITIGROUP INC COM NEW 172967424 19,099 321,368 SH   DFND 4 242,343 0 79,025
CITIGROUP INC COM NEW 172967424 32,308 543,623 SH   DFND 6 543,623 0 0
CITIGROUP INC COM NEW 172967424 24,099 405,497 SH   DFND 7 405,497 0 0
CITIZENS FINL GROUP INC COM 174610105 78,773 2,210,861 SH   SOLE   2,174,334 0 36,527
CITIZENS FINL GROUP INC COM 174610105 838 23,520 SH   DFND 1 23,520 0 0
CITRIX SYS INC COM 177376100 41 463 SH   DFND 1 463 0 0
CITRIX SYS INC COM 177376100 3,022 33,832 SH   DFND 7 33,832 0 0
CLEAN HARBORS INC COM 184496107 81,722 1,468,502 SH   SOLE   1,458,799 0 9,703
CLEAN HARBORS INC COM 184496107 627 11,272 SH   DFND 1 11,272 0 0
CME GROUP INC COM 12572Q105 44,532 386,061 SH   SOLE   366,569 0 19,492
CME GROUP INC COM 12572Q105 790 6,850 SH   DFND 1 6,850 0 0
CME GROUP INC COM 12572Q105 11,636 100,874 SH   DFND 4 100,874 0 0
CMS ENERGY CORP COM 125896100 97,318 2,338,256 SH   SOLE   2,320,684 0 17,572
CMS ENERGY CORP COM 125896100 980 23,535 SH   DFND 1 23,535 0 0
CMS ENERGY CORP COM 125896100 32,507 781,040 SH   DFND 4 67,665 0 713,375
CMS ENERGY CORP COM 125896100 1,011 24,286 SH   DFND 5 24,286 0 0
CMS ENERGY CORP COM 125896100 14,865 357,152 SH   DFND 7 357,152 0 0
COCA COLA CO COM 191216100 20,533 495,238 SH   SOLE   458,504 0 36,734
COCA COLA CO COM 191216100 309 7,446 SH   DFND 1 7,446 0 0
COCA COLA CO COM 191216100 59 1,416 SH   DFND 5 1,416 0 0
COCA COLA CO COM 191216100 48 1,155 SH   DFND 6 1,155 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 43,439 1,383,415 SH   SOLE   1,351,895 0 31,520
COCA COLA EUROPEAN PARTNERS SHS G25839104 355 11,321 SH   DFND 1 11,321 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,108,079 19,776,538 SH   SOLE   18,560,522 0 1,193,657
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200,684 3,581,732 SH   DFND 1 3,147,290 0 434,442
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,430 560,948 SH   DFND 2 560,948 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,395 60,592 SH   DFND 3 60,592 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67,955 1,212,835 SH   DFND 4 911,464 0 275,574
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86,960 1,552,027 SH   DFND 5 1,516,261 0 35,766
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,439 293,404 SH   DFND 6 293,404 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60,619 1,081,910 SH   DFND 7 1,047,673 0 34,237
COHERENT INC COM 192479103 5,262 38,304 SH   SOLE   34,416 0 0
COHERENT INC COM 192479103 213 1,553 SH   DFND 4 1,553 0 0
COLFAX CORP COM 194014106 83,744 2,330,766 SH   SOLE   2,236,283 0 94,483
COLFAX CORP COM 194014106 7,493 208,538 SH   DFND 1 208,538 0 0
COLFAX CORP COM 194014106 7,314 203,558 SH   DFND 4 203,558 0 0
COLFAX CORP COM 194014106 2,480 69,014 SH   DFND 5 69,014 0 0
COLFAX CORP COM 194014106 656 18,260 SH   DFND 6 18,260 0 0
COLFAX CORP COM 194014106 3,245 90,321 SH   DFND 7 90,321 0 0
COLGATE PALMOLIVE CO COM 194162103 1,185,664 18,118,339 SH   SOLE   17,588,134 0 530,205
COLGATE PALMOLIVE CO COM 194162103 262,641 4,013,459 SH   DFND 1 3,559,381 0 454,078
COLGATE PALMOLIVE CO COM 194162103 55,563 849,068 SH   DFND 2 849,068 0 0
COLGATE PALMOLIVE CO COM 194162103 6,197 94,701 SH   DFND 3 94,701 0 0
COLGATE PALMOLIVE CO COM 194162103 73,908 1,129,395 SH   DFND 4 848,406 0 240,649
COLGATE PALMOLIVE CO COM 194162103 143,147 2,187,454 SH   DFND 5 2,131,481 0 55,973
COLGATE PALMOLIVE CO COM 194162103 17,429 266,334 SH   DFND 6 266,334 0 0
COLGATE PALMOLIVE CO COM 194162103 44,657 682,412 SH   DFND 7 659,791 0 22,621
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,993 449,127 SH   SOLE   449,127 0 0
COLONY STARWOOD HOMES COM 19625X102 34,947 1,213,013 SH   SOLE   1,213,013 0 0
COLONY STARWOOD HOMES COM 19625X102 340 11,799 SH   DFND 7 11,799 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,206 44,584 SH   SOLE   44,584 0 0
COMCAST CORP NEW CL A 20030N101 1,556,405 22,540,261 SH   SOLE   21,219,975 0 1,320,286
COMCAST CORP NEW CL A 20030N101 254,904 3,691,586 SH   DFND 1 2,737,364 0 954,222
COMCAST CORP NEW CL A 20030N101 4,386 63,514 SH   DFND 2 63,514 0 0
COMCAST CORP NEW CL A 20030N101 51,654 748,065 SH   DFND 4 282,047 0 466,018
COMCAST CORP NEW CL A 20030N101 20,167 292,057 SH   DFND 5 292,057 0 0
COMCAST CORP NEW CL A 20030N101 26,458 383,167 SH   DFND 6 383,167 0 0
COMCAST CORP NEW CL A 20030N101 33,384 483,471 SH   DFND 7 445,908 0 37,563
COMERICA INC COM 200340107 64,064 940,600 SH   SOLE   925,274 0 15,326
COMERICA INC COM 200340107 671 9,853 SH   DFND 1 9,853 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,769 1,031,938 SH   SOLE   1,016,768 0 15,170
COMMUNITY HEALTH SYS INC NEW COM 203668108 54 9,627 SH   DFND 1 9,627 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 170 8,118 SH   SOLE   8,118 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 651 31,011 SH   DFND 7 0 0 31,011
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 163 14,453 SH   SOLE   14,453 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 623 55,201 SH   DFND 7 0 0 55,201
CONCHO RES INC COM 20605P101 99,617 751,263 SH   SOLE   751,263 0 0
CONCHO RES INC COM 20605P101 9,439 71,183 SH   DFND 1 70,814 0 369
CONCHO RES INC COM 20605P101 424 3,195 SH   DFND 6 3,195 0 0
CONCHO RES INC COM 20605P101 746 5,627 SH   DFND 7 548 0 5,079
CONDUENT INC COM 206787103 11,123 746,542 SH   SOLE   734,175 0 12,367
CONDUENT INC COM 206787103 117 7,878 SH   DFND 1 7,878 0 0
CONMED CORP COM 207410101 2,067 46,794 SH   SOLE   46,794 0 0
CONSOLIDATED EDISON INC COM 209115104 228 3,099 SH   SOLE   3,099 0 0
CONSTELLATION BRANDS INC CL A 21036P108 333,116 2,172,827 SH   SOLE   2,172,827 0 0
CONSTELLATION BRANDS INC CL A 21036P108 26,800 174,806 SH   DFND 1 173,853 0 953
CONSTELLATION BRANDS INC CL A 21036P108 368 2,401 SH   DFND 4 2,401 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,669 23,930 SH   DFND 5 23,930 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,134 7,394 SH   DFND 6 7,394 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,073 52,657 SH   DFND 7 41,235 0 11,422
COOPER COS INC COM NEW 216648402 225,612 1,289,726 SH   SOLE   1,199,767 0 89,959
COOPER COS INC COM NEW 216648402 179,596 1,026,672 SH   DFND 1 882,303 0 144,369
COOPER COS INC COM NEW 216648402 47,115 269,338 SH   DFND 2 269,338 0 0
COOPER COS INC COM NEW 216648402 5,302 30,307 SH   DFND 3 30,307 0 0
COOPER COS INC COM NEW 216648402 58,849 336,417 SH   DFND 4 263,446 0 60,056
COOPER COS INC COM NEW 216648402 122,034 697,618 SH   DFND 5 679,925 0 17,693
COOPER COS INC COM NEW 216648402 4,378 25,028 SH   DFND 6 25,028 0 0
COOPER COS INC COM NEW 216648402 26,001 148,634 SH   DFND 7 147,908 0 726
COPA HOLDINGS SA CL A P31076105 78,527 864,546 SH   SOLE   816,476 0 48,070
COPA HOLDINGS SA CL A P31076105 5,920 65,175 SH   DFND 1 65,175 0 0
COPA HOLDINGS SA CL A P31076105 2,032 22,367 SH   DFND 4 0 0 22,367
COPA HOLDINGS SA CL A P31076105 1,005 11,065 SH   DFND 6 11,065 0 0
COPA HOLDINGS SA CL A P31076105 4,250 46,787 SH   DFND 7 36,054 0 10,733
CORE LABORATORIES N V COM N22717107 102,271 851,976 SH   SOLE   851,976 0 0
CORE LABORATORIES N V COM N22717107 7,082 58,997 SH   DFND 1 58,997 0 0
CORE LABORATORIES N V COM N22717107 2,321 19,335 SH   DFND 6 19,335 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 816 19,298 SH   SOLE   19,298 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 72,532 2,323,245 SH   SOLE   2,289,495 0 33,750
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 679 21,735 SH   DFND 1 21,735 0 0
COSTAR GROUP INC COM 22160N109 17,796 94,416 SH   SOLE   94,416 0 0
COSTAR GROUP INC COM 22160N109 104 552 SH   DFND 1 552 0 0
COSTCO WHSL CORP NEW COM 22160K105 442,047 2,760,895 SH   SOLE   2,690,757 0 70,138
COSTCO WHSL CORP NEW COM 22160K105 21,909 136,840 SH   DFND 1 136,206 0 634
COSTCO WHSL CORP NEW COM 22160K105 3,625 22,638 SH   DFND 4 3,815 0 18,823
COSTCO WHSL CORP NEW COM 22160K105 6,159 38,466 SH   DFND 5 38,466 0 0
COSTCO WHSL CORP NEW COM 22160K105 971 6,065 SH   DFND 6 6,065 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,562 147,162 SH   DFND 7 136,257 0 10,905
COTY INC COM CL A 222070203 624,959 34,132,134 SH   SOLE   32,212,096 0 1,920,038
COTY INC COM CL A 222070203 487,109 26,603,465 SH   DFND 1 20,242,817 0 6,360,648
COTY INC COM CL A 222070203 69,856 3,815,196 SH   DFND 2 3,815,196 0 0
COTY INC COM CL A 222070203 6,540 357,197 SH   DFND 3 357,197 0 0
COTY INC COM CL A 222070203 142,474 7,781,195 SH   DFND 4 5,090,543 0 2,538,832
COTY INC COM CL A 222070203 160,161 8,747,171 SH   DFND 5 8,536,572 0 210,599
COTY INC COM CL A 222070203 11,372 621,069 SH   DFND 6 621,069 0 0
COTY INC COM CL A 222070203 41,897 2,288,227 SH   DFND 7 2,280,692 0 7,535
COVANTA HLDG CORP COM 22282E102 46,937 3,008,762 SH   SOLE   2,990,876 0 17,886
CREDICORP LTD COM G2519Y108 83,001 525,787 SH   SOLE   518,891 0 6,896
CREDICORP LTD COM G2519Y108 34,676 219,660 SH   DFND 1 144,563 0 75,097
CREDICORP LTD COM G2519Y108 807 5,110 SH   DFND 2 5,110 0 0
CREDICORP LTD COM G2519Y108 617 3,909 SH   DFND 4 0 0 3,909
CREDICORP LTD COM G2519Y108 2,762 17,499 SH   DFND 5 17,499 0 0
CREDICORP LTD COM G2519Y108 18,565 117,602 SH   DFND 6 117,602 0 0
CREDICORP LTD COM G2519Y108 15,274 96,754 SH   DFND 7 74,664 0 22,090
CREDIT SUISSE GROUP SPONSORED ADR 225401108 275 19,197 SH   SOLE   19,197 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12,064 887,743 SH   DFND 7 777,288 0 110,455
CROWN HOLDINGS INC COM 228368106 391,982 7,456,374 SH   SOLE   6,977,476 0 478,898
CROWN HOLDINGS INC COM 228368106 31,841 605,690 SH   DFND 1 317,185 0 288,505
CROWN HOLDINGS INC COM 228368106 523 9,948 SH   DFND 2 9,948 0 0
CROWN HOLDINGS INC COM 228368106 8,865 168,639 SH   DFND 4 28,047 0 140,592
CROWN HOLDINGS INC COM 228368106 2,630 50,038 SH   DFND 5 50,038 0 0
CROWN HOLDINGS INC COM 228368106 6,457 122,825 SH   DFND 6 122,825 0 0
CROWN HOLDINGS INC COM 228368106 17,224 327,642 SH   DFND 7 317,050 0 10,592
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,040 401,004 SH   SOLE   401,004 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,804 120,110 SH   DFND 1 120,110 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 324 8,111 SH   DFND 2 8,111 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,455 161,366 SH   DFND 3 161,366 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,187 29,682 SH   DFND 4 0 0 29,682
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 630 15,741 SH   DFND 5 15,741 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 267 6,684 SH   DFND 6 6,684 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 895 22,383 SH   DFND 7 22,383 0 0
CUMMINS INC COM 231021106 6,420 46,978 SH   SOLE   45,470 0 1,508
CUMMINS INC COM 231021106 29 212 SH   DFND 1 212 0 0
CUMMINS INC COM 231021106 2,192 16,042 SH   DFND 7 16,042 0 0
CVS HEALTH CORP COM 126650100 1,338,596 16,963,583 SH   SOLE   16,062,618 0 900,965
CVS HEALTH CORP COM 126650100 237,675 3,011,981 SH   DFND 1 2,122,226 0 889,755
CVS HEALTH CORP COM 126650100 4,704 59,607 SH   DFND 2 59,607 0 0
CVS HEALTH CORP COM 126650100 51,336 650,564 SH   DFND 4 398,771 0 251,793
CVS HEALTH CORP COM 126650100 28,042 355,361 SH   DFND 5 355,361 0 0
CVS HEALTH CORP COM 126650100 31,315 396,847 SH   DFND 6 396,847 0 0
CVS HEALTH CORP COM 126650100 22,852 289,596 SH   DFND 7 287,531 0 2,065
DANAHER CORP DEL COM 235851102 1,320,957 16,970,156 SH   SOLE   16,284,555 0 685,601
DANAHER CORP DEL COM 235851102 164,094 2,108,094 SH   DFND 1 1,612,890 0 495,204
DANAHER CORP DEL COM 235851102 1,294 16,620 SH   DFND 2 16,620 0 0
DANAHER CORP DEL COM 235851102 28,478 365,858 SH   DFND 4 170,515 0 195,343
DANAHER CORP DEL COM 235851102 15,795 202,922 SH   DFND 5 202,922 0 0
DANAHER CORP DEL COM 235851102 16,464 211,516 SH   DFND 6 211,516 0 0
DANAHER CORP DEL COM 235851102 41,540 533,660 SH   DFND 7 492,953 0 40,707
DARLING INGREDIENTS INC COM 237266101 1,164 90,153 SH   SOLE   90,153 0 0
DARLING INGREDIENTS INC COM 237266101 124 9,619 SH   DFND 1 9,619 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 17,156 304,728 SH   SOLE   304,728 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,373 63,044 SH   SOLE   63,044 0 0
DEAN FOODS CO NEW COM NEW 242370203 316 14,506 SH   DFND 1 1,762 0 12,744
DEERE & CO COM 244199105 56,965 552,841 SH   SOLE   539,850 0 12,991
DEERE & CO COM 244199105 458 4,448 SH   DFND 1 4,448 0 0
DELEK US HLDGS INC COM 246647101 866 35,972 SH   SOLE   35,972 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 694,539 10,312,377 SH   SOLE   9,916,150 0 396,227
DELPHI AUTOMOTIVE PLC SHS G27823106 216,112 3,208,788 SH   DFND 1 2,527,171 0 681,617
DELPHI AUTOMOTIVE PLC SHS G27823106 27,607 409,901 SH   DFND 2 409,901 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,953 43,848 SH   DFND 3 43,848 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 36,716 545,147 SH   DFND 4 355,997 0 170,692
DELPHI AUTOMOTIVE PLC SHS G27823106 72,486 1,076,259 SH   DFND 5 1,050,543 0 25,716
DELPHI AUTOMOTIVE PLC SHS G27823106 15,646 232,302 SH   DFND 6 232,302 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 30,983 460,024 SH   DFND 7 460,024 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 117,495 2,388,591 SH   SOLE   2,085,251 0 303,340
DELTA AIR LINES INC DEL COM NEW 247361702 14,848 301,854 SH   DFND 1 287,818 0 14,036
DELTA AIR LINES INC DEL COM NEW 247361702 226 4,600 SH   DFND 2 4,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,416 69,440 SH   DFND 4 69,440 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,488 50,575 SH   DFND 6 50,575 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,240 65,857 SH   DFND 7 65,857 0 0
DENTSPLY SIRONA INC COM 24906P109 138,474 2,398,652 SH   SOLE   2,248,828 0 149,824
DENTSPLY SIRONA INC COM 24906P109 80,903 1,401,411 SH   DFND 1 1,207,280 0 194,131
DENTSPLY SIRONA INC COM 24906P109 20,916 362,307 SH   DFND 2 362,307 0 0
DENTSPLY SIRONA INC COM 24906P109 2,353 40,756 SH   DFND 3 40,756 0 0
DENTSPLY SIRONA INC COM 24906P109 27,545 477,130 SH   DFND 4 379,150 0 80,785
DENTSPLY SIRONA INC COM 24906P109 54,678 947,128 SH   DFND 5 923,328 0 23,800
DENTSPLY SIRONA INC COM 24906P109 2,069 35,839 SH   DFND 6 35,839 0 0
DENTSPLY SIRONA INC COM 24906P109 12,180 210,986 SH   DFND 7 210,986 0 0
DEXCOM INC COM 252131107 19,328 323,753 SH   SOLE   323,753 0 0
DEXCOM INC COM 252131107 182 3,044 SH   DFND 1 3,044 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,035 106,169 SH   SOLE   106,169 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 43,376 417,316 SH   DFND 1 271,362 0 145,954
DIAGEO P L C SPON ADR NEW 25243Q205 12,881 123,930 SH   DFND 6 123,930 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,513 62,661 SH   DFND 7 59,653 0 3,008
DICKS SPORTING GOODS INC COM 253393102 23,137 435,722 SH   SOLE   378,481 0 57,241
DICKS SPORTING GOODS INC COM 253393102 858 16,164 SH   DFND 1 16,164 0 0
DICKS SPORTING GOODS INC COM 253393102 154 2,897 SH   DFND 6 2,897 0 0
DIGITAL RLTY TR INC COM 253868103 21,164 215,391 SH   SOLE   185,663 0 29,728
DIGITAL RLTY TR INC COM 253868103 448 4,555 SH   DFND 1 4,555 0 0
DIGITAL RLTY TR INC COM 253868103 148 1,504 SH   DFND 6 1,504 0 0
DIODES INC COM 254543101 313 12,177 SH   SOLE   12,177 0 0
DISCOVER FINL SVCS COM 254709108 294,730 4,088,365 SH   SOLE   3,571,369 0 516,996
DISCOVER FINL SVCS COM 254709108 45,135 626,093 SH   DFND 1 613,273 0 12,820
DISCOVER FINL SVCS COM 254709108 1,825 25,322 SH   DFND 2 25,322 0 0
DISCOVER FINL SVCS COM 254709108 15,188 210,675 SH   DFND 4 168,674 0 42,001
DISCOVER FINL SVCS COM 254709108 7,871 109,185 SH   DFND 6 109,185 0 0
DISCOVER FINL SVCS COM 254709108 20,673 286,770 SH   DFND 7 286,770 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38,633 1,409,463 SH   SOLE   1,386,513 0 22,950
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 403 14,700 SH   DFND 1 14,700 0 0
DISNEY WALT CO COM DISNEY 254687106 521,600 5,004,798 SH   SOLE   4,585,930 0 418,868
DISNEY WALT CO COM DISNEY 254687106 943,108 9,049,199 SH   DFND 1 6,775,814 0 2,273,385
DISNEY WALT CO COM DISNEY 254687106 132,046 1,266,994 SH   DFND 2 1,266,994 0 0
DISNEY WALT CO COM DISNEY 254687106 11,613 111,424 SH   DFND 3 111,424 0 0
DISNEY WALT CO COM DISNEY 254687106 306,087 2,936,929 SH   DFND 4 1,922,072 0 967,394
DISNEY WALT CO COM DISNEY 254687106 277,005 2,657,890 SH   DFND 5 2,592,810 0 65,080
DISNEY WALT CO COM DISNEY 254687106 11,427 109,642 SH   DFND 6 109,642 0 0
DISNEY WALT CO COM DISNEY 254687106 60,747 582,873 SH   DFND 7 579,708 0 3,165
DOLLAR TREE INC COM 256746108 322,560 4,179,316 SH   SOLE   4,137,612 0 41,704
DOLLAR TREE INC COM 256746108 24,793 321,241 SH   DFND 1 319,683 0 1,558
DOLLAR TREE INC COM 256746108 360 4,666 SH   DFND 4 4,666 0 0
DOLLAR TREE INC COM 256746108 1,190 15,413 SH   DFND 6 15,413 0 0
DOLLAR TREE INC COM 256746108 10,589 137,200 SH   DFND 7 116,332 0 20,868
DOMINION RES INC VA NEW COM 25746U109 58,156 759,312 SH   SOLE   755,515 0 3,797
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 39,556 781,744 SH   SOLE   777,106 0 4,638
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 56,218 1,123,005 SH   SOLE   1,116,254 0 6,751
DOMINION RES INC VA NEW COM 25746U109 538 7,026 SH   DFND 1 7,026 0 0
DOMINION RES INC VA NEW COM 25746U109 445 5,813 SH   DFND 2 5,813 0 0
DOMINION RES INC VA NEW COM 25746U109 38 493 SH   DFND 5 493 0 0
DOMINION RES INC VA NEW COM 25746U109 118 1,545 SH   DFND 6 1,545 0 0
DOMINION RES INC VA NEW COM 25746U109 848 11,075 SH   DFND 7 11,075 0 0
DOMINOS PIZZA INC COM 25754A201 119,803 752,343 SH   SOLE   564,610 0 187,733
DOMINOS PIZZA INC COM 25754A201 34,960 219,542 SH   DFND 1 215,164 0 4,378
DOMINOS PIZZA INC COM 25754A201 588 3,694 SH   DFND 2 3,694 0 0
DOMINOS PIZZA INC COM 25754A201 14,511 91,127 SH   DFND 4 55,580 0 35,547
DOMINOS PIZZA INC COM 25754A201 6,207 38,976 SH   DFND 6 38,976 0 0
DOMTAR CORP COM NEW 257559203 245 6,290 SH   SOLE   6,290 0 0
DONNELLEY R R & SONS CO COM 257867200 225 13,813 SH   SOLE   13,813 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 301 3,322 SH   SOLE   3,322 0 0
DTE ENERGY CO COM 233331107 164,181 1,666,647 SH   SOLE   1,652,122 0 14,525
DTE ENERGY CO COM 233331107 950 9,643 SH   DFND 1 7,221 0 2,422
DTE ENERGY CO COM 233331107 4,368 44,339 SH   DFND 4 7,064 0 37,275
DTE ENERGY CO COM 233331107 1,103 11,198 SH   DFND 5 11,198 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 484,266 6,597,633 SH   SOLE   6,374,485 0 223,148
DU PONT E I DE NEMOURS & CO COM 263534109 60,113 818,978 SH   DFND 1 605,465 0 213,513
DU PONT E I DE NEMOURS & CO COM 263534109 428 5,836 SH   DFND 4 5,836 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,840 134,057 SH   DFND 6 134,057 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,162 152,069 SH   DFND 7 152,069 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 485,631 6,256,516 SH   SOLE   6,023,590 0 232,926
DUKE ENERGY CORP NEW COM NEW 26441C204 40,743 524,898 SH   DFND 1 298,418 0 226,480
DUKE ENERGY CORP NEW COM NEW 26441C204 257 3,306 SH   DFND 2 3,306 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,115 143,204 SH   DFND 4 10,621 0 132,583
DUKE ENERGY CORP NEW COM NEW 26441C204 11,078 142,719 SH   DFND 6 142,719 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 489 6,306 SH   DFND 7 6,306 0 0
DUNKIN BRANDS GROUP INC COM 265504100 33,837 645,255 SH   SOLE   645,255 0 0
DUNKIN BRANDS GROUP INC COM 265504100 365 6,960 SH   DFND 1 6,960 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 774 17,614 SH   SOLE   17,614 0 0
DYNEGY INC NEW DEL COM 26817R108 82,314 9,729,731 SH   SOLE   9,672,392 0 57,339
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 32,333 1,010,402 SH   SOLE   1,004,496 0 5,906
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 18,691 300,786 SH   SOLE   299,032 0 1,754
E L F BEAUTY INC COM 26856L103 2,858 98,754 SH   SOLE   98,754 0 0
EAST WEST BANCORP INC COM 27579R104 13,006 255,870 SH   SOLE   255,870 0 0
EAST WEST BANCORP INC COM 27579R104 140 2,763 SH   DFND 1 2,763 0 0
EATON CORP PLC SHS G29183103 554,227 8,260,947 SH   SOLE   7,965,925 0 295,022
EATON CORP PLC SHS G29183103 77,882 1,160,861 SH   DFND 1 890,835 0 270,026
EATON CORP PLC SHS G29183103 11,403 169,965 SH   DFND 6 169,965 0 0
EBAY INC COM 278642103 75,383 2,538,999 SH   SOLE   2,251,688 0 287,311
EBAY INC COM 278642103 127,442 4,292,431 SH   DFND 1 3,649,111 0 643,320
EBAY INC COM 278642103 35,472 1,194,740 SH   DFND 2 1,194,740 0 0
EBAY INC COM 278642103 3,973 133,813 SH   DFND 3 133,813 0 0
EBAY INC COM 278642103 37,849 1,274,792 SH   DFND 4 951,879 0 265,810
EBAY INC COM 278642103 89,536 3,015,684 SH   DFND 5 2,936,474 0 79,210
EBAY INC COM 278642103 2,669 89,897 SH   DFND 6 89,897 0 0
EBAY INC COM 278642103 16,469 554,693 SH   DFND 7 554,693 0 0
ECOLAB INC COM 278865100 270,966 2,311,598 SH   SOLE   2,231,295 0 80,303
ECOLAB INC COM 278865100 24,575 209,649 SH   DFND 1 209,341 0 308
ECOLAB INC COM 278865100 18,107 154,471 SH   DFND 4 154,471 0 0
ECOLAB INC COM 278865100 7,450 63,555 SH   DFND 5 63,555 0 0
ECOLAB INC COM 278865100 1,865 15,908 SH   DFND 6 15,908 0 0
ECOLAB INC COM 278865100 8,205 69,997 SH   DFND 7 65,871 0 4,126
EDISON INTL COM 281020107 79,962 1,110,739 SH   SOLE   1,104,180 0 6,559
EDISON INTL COM 281020107 14 193 SH   DFND 1 193 0 0
EDISON INTL COM 281020107 70 975 SH   DFND 5 975 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 135,881 1,450,172 SH   SOLE   1,386,581 0 63,591
EDWARDS LIFESCIENCES CORP COM 28176E108 8,823 94,164 SH   DFND 1 93,786 0 378
EDWARDS LIFESCIENCES CORP COM 28176E108 937 10,001 SH   DFND 4 0 0 10,001
EDWARDS LIFESCIENCES CORP COM 28176E108 613 6,547 SH   DFND 6 6,547 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 540 5,768 SH   DFND 7 563 0 5,205
EL PASO ELEC CO COM NEW 283677854 12,574 270,414 SH   SOLE   270,414 0 0
ELECTRONIC ARTS INC COM 285512109 444,962 5,649,600 SH   SOLE   5,202,391 0 430,433
ELECTRONIC ARTS INC COM 285512109 64,836 823,213 SH   DFND 1 812,741 0 10,472
ELECTRONIC ARTS INC COM 285512109 613 7,777 SH   DFND 2 7,777 0 0
ELECTRONIC ARTS INC COM 285512109 21,790 276,662 SH   DFND 4 198,553 0 78,109
ELECTRONIC ARTS INC COM 285512109 1,675 21,268 SH   DFND 5 21,268 0 0
ELECTRONIC ARTS INC COM 285512109 7,996 101,518 SH   DFND 6 101,518 0 0
ELECTRONIC ARTS INC COM 285512109 10,443 132,595 SH   DFND 7 112,279 0 20,316
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 38,725 2,461,860 SH   SOLE   2,461,860 0 0
ENBRIDGE INC COM 29250N105 187,167 4,443,667 SH   SOLE   4,414,540 0 29,127
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 49,253 49,376,000 PRN   SOLE   47,665,000 0 1,711,000
ENBRIDGE INC COM 29250N105 1,423 33,780 SH   DFND 1 33,780 0 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 622 624,000 PRN   DFND 1 624,000 0 0
ENBRIDGE INC COM 29250N105 988 23,462 SH   DFND 2 23,462 0 0
ENBRIDGE INC COM 29250N105 1,150 27,312 SH   DFND 6 27,312 0 0
ENBRIDGE INC COM 29250N105 118,051 2,802,738 SH   DFND 7 2,702,796 0 99,942
ENCORE CAP GROUP INC COM 292554102 6,163 215,116 SH   SOLE   215,116 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 157 19,132 SH   SOLE   19,132 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 600 73,076 SH   DFND 7 0 0 73,076
ENEL CHILE S A SPONSORED ADR 29278D105 6,938 1,524,792 SH   SOLE   1,516,185 0 8,607
ENEL CHILE S A SPONSORED ADR 29278D105 735 161,519 SH   DFND 7 0 0 161,519
ENERGEN CORP COM 29265N108 96,124 1,666,786 SH   SOLE   1,652,488 0 14,298
ENERGEN CORP COM 29265N108 1,026 17,783 SH   DFND 1 17,783 0 0
ENERGEN CORP COM 29265N108 222 3,848 SH   DFND 4 3,848 0 0
ENERGEN CORP COM 29265N108 709 12,292 SH   DFND 7 12,292 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 129,820 3,625,254 SH   SOLE   3,625,254 0 0
ENERPLUS CORP COM 292766102 357 37,620 SH   DFND 7 37,620 0 0
ENI S P A SPONSORED ADR 26874R108 2,740 84,982 SH   DFND 1 84,982 0 0
ENOVA INTL INC COM 29357K103 801 63,809 SH   SOLE   63,809 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 287,794 10,643,257 SH   SOLE   10,255,461 0 387,796
ENTERPRISE PRODS PARTNERS L COM 293792107 967 35,754 SH   DFND 1 35,754 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,001 110,998 SH   DFND 4 0 0 110,998
ENTERPRISE PRODS PARTNERS L COM 293792107 15,790 583,966 SH   DFND 7 583,966 0 0
EOG RES INC COM 26875P101 903,759 8,939,258 SH   SOLE   8,256,013 0 683,245
EOG RES INC COM 26875P101 149,646 1,480,182 SH   DFND 1 1,259,577 0 220,605
EOG RES INC COM 26875P101 710 7,021 SH   DFND 2 7,021 0 0
EOG RES INC COM 26875P101 17,187 169,998 SH   DFND 4 110,479 0 59,519
EOG RES INC COM 26875P101 20,521 202,982 SH   DFND 6 202,982 0 0
EOG RES INC COM 26875P101 39,248 388,205 SH   DFND 7 381,383 0 6,822
EPAM SYS INC COM 29414B104 62,917 978,345 SH   SOLE   938,636 0 39,709
EPAM SYS INC COM 29414B104 7,130 110,869 SH   DFND 1 110,869 0 0
EPAM SYS INC COM 29414B104 291 4,532 SH   DFND 2 4,532 0 0
EPAM SYS INC COM 29414B104 1,069 16,620 SH   DFND 4 0 0 16,620
EPAM SYS INC COM 29414B104 3,309 51,449 SH   DFND 6 51,449 0 0
EPAM SYS INC COM 29414B104 2,966 46,114 SH   DFND 7 12,490 0 33,624
EPR PPTYS COM SH BEN INT 26884U109 46,807 652,181 SH   SOLE   641,406 0 10,775
EPR PPTYS COM SH BEN INT 26884U109 497 6,930 SH   DFND 1 6,930 0 0
EQT CORP COM 26884L109 95,174 1,455,266 SH   SOLE   1,434,509 0 20,757
EQT CORP COM 26884L109 872 13,338 SH   DFND 1 13,338 0 0
EQT CORP COM 26884L109 399 6,101 SH   DFND 4 6,101 0 0
EQT CORP COM 26884L109 10,142 155,074 SH   DFND 7 155,074 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 23,642 937,810 SH   SOLE   937,810 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 98,955 1,290,495 SH   SOLE   1,290,495 0 0
EQUIFAX INC COM 294429105 577,347 4,883,251 SH   SOLE   4,757,099 0 120,086
EQUIFAX INC COM 294429105 62,802 531,184 SH   DFND 1 428,182 0 103,002
EQUIFAX INC COM 294429105 428 3,621 SH   DFND 2 3,621 0 0
EQUIFAX INC COM 294429105 16,211 137,110 SH   DFND 4 119,857 0 17,253
EQUIFAX INC COM 294429105 6,162 52,118 SH   DFND 5 52,118 0 0
EQUIFAX INC COM 294429105 6,668 56,395 SH   DFND 6 56,395 0 0
EQUIFAX INC COM 294429105 14,318 121,106 SH   DFND 7 112,772 0 8,334
EQUITY COMWLTH COM SH BEN INT 294628102 50,978 1,685,776 SH   SOLE   1,685,776 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 425 14,059 SH   DFND 7 14,059 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 79,749 1,106,094 SH   SOLE   1,076,767 0 29,327
EQUITY LIFESTYLE PPTYS INC COM 29472R108 324 4,489 SH   DFND 1 4,489 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,004 69,403 SH   DFND 4 8,163 0 61,240
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,874 53,737 SH   DFND 5 53,737 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 107 1,484 SH   DFND 6 1,484 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 443 6,146 SH   DFND 7 6,146 0 0
ERICSSON ADR B SEK 10 294821608 1,035 177,513 SH   DFND 7 177,513 0 0
EVEREST RE GROUP LTD COM G3223R108 60,795 280,939 SH   SOLE   277,024 0 3,915
EVEREST RE GROUP LTD COM G3223R108 562 2,595 SH   DFND 1 2,595 0 0
EVERSOURCE ENERGY COM 30040W108 52,925 958,272 SH   SOLE   942,580 0 15,692
EVERSOURCE ENERGY COM 30040W108 560 10,133 SH   DFND 1 10,133 0 0
EVERSOURCE ENERGY COM 30040W108 24,155 437,359 SH   DFND 4 32,439 0 404,920
EXACT SCIENCES CORP COM 30063P105 5,660 423,686 SH   SOLE   423,686 0 0
EXELON CORP COM 30161N101 447,923 12,621,102 SH   SOLE   11,746,383 0 874,719
EXELON CORP UNIT 99/99/9999 30161N127 251,909 5,203,659 SH   SOLE   5,159,434 0 44,225
EXELON CORP COM 30161N101 38,875 1,095,374 SH   DFND 1 1,073,882 0 21,492
EXELON CORP UNIT 99/99/9999 30161N127 15,800 326,372 SH   DFND 1 326,372 0 0
EXELON CORP COM 30161N101 724 20,409 SH   DFND 2 20,409 0 0
EXELON CORP COM 30161N101 18,112 510,345 SH   DFND 4 308,893 0 201,452
EXELON CORP COM 30161N101 2,462 69,381 SH   DFND 5 69,381 0 0
EXELON CORP COM 30161N101 6,835 192,582 SH   DFND 6 192,582 0 0
EXELON CORP COM 30161N101 3,712 104,606 SH   DFND 7 104,606 0 0
EXPRESS INC COM 30219E103 23,811 2,212,921 SH   SOLE   2,191,890 0 21,031
EXPRESS INC COM 30219E103 163 15,107 SH   DFND 1 15,107 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 420,330 6,110,339 SH   SOLE   5,823,267 0 287,072
EXPRESS SCRIPTS HLDG CO COM 30219G108 33,043 480,341 SH   DFND 1 312,010 0 168,331
EXPRESS SCRIPTS HLDG CO COM 30219G108 683 9,929 SH   DFND 2 9,929 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,768 69,310 SH   DFND 4 45,115 0 24,195
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,078 15,674 SH   DFND 5 15,674 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,986 116,093 SH   DFND 6 116,093 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,748 39,947 SH   DFND 7 39,947 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26,409 341,906 SH   SOLE   341,906 0 0
EXTRA SPACE STORAGE INC COM 30225T102 518 6,708 SH   DFND 1 6,708 0 0
EXXON MOBIL CORP COM 30231G102 823,542 9,124,108 SH   SOLE   8,673,029 0 451,079
EXXON MOBIL CORP COM 30231G102 132,448 1,467,404 SH   DFND 1 887,587 0 579,817
EXXON MOBIL CORP COM 30231G102 3,953 43,796 SH   DFND 2 43,796 0 0
EXXON MOBIL CORP COM 30231G102 31,736 351,603 SH   DFND 4 162,055 0 189,548
EXXON MOBIL CORP COM 30231G102 19,531 216,383 SH   DFND 5 216,383 0 0
EXXON MOBIL CORP COM 30231G102 19,676 217,997 SH   DFND 6 217,997 0 0
EXXON MOBIL CORP COM 30231G102 9,506 105,319 SH   DFND 7 105,319 0 0
F M C CORP COM NEW 302491303 52,114 921,391 SH   SOLE   910,510 0 10,881
F M C CORP COM NEW 302491303 383 6,778 SH   DFND 1 6,778 0 0
FACEBOOK INC CL A 30303M102 1,168,818 10,159,219 SH   SOLE   9,672,743 0 436,485
FACEBOOK INC CL A 30303M102 128,260 1,114,816 SH   DFND 1 1,102,541 0 12,275
FACEBOOK INC CL A 30303M102 1,380 11,994 SH   DFND 2 11,994 0 0
FACEBOOK INC CL A 30303M102 18,989 165,054 SH   DFND 4 132,174 0 32,880
FACEBOOK INC CL A 30303M102 7,288 63,347 SH   DFND 5 63,347 0 0
FACEBOOK INC CL A 30303M102 12,160 105,693 SH   DFND 6 105,693 0 0
FACEBOOK INC CL A 30303M102 33,731 293,186 SH   DFND 7 248,050 0 45,136
FASTENAL CO COM 311900104 46,436 988,417 SH   SOLE   939,416 0 49,001
FASTENAL CO COM 311900104 4,032 85,820 SH   DFND 1 85,820 0 0
FASTENAL CO COM 311900104 3,925 83,556 SH   DFND 4 83,556 0 0
FASTENAL CO COM 311900104 1,299 27,658 SH   DFND 5 27,658 0 0
FASTENAL CO COM 311900104 347 7,383 SH   DFND 6 7,383 0 0
FASTENAL CO COM 311900104 1,705 36,293 SH   DFND 7 36,293 0 0
FEDEX CORP COM 31428X106 11,314 60,763 SH   SOLE   52,374 0 8,389
FEDEX CORP COM 31428X106 434 2,329 SH   DFND 1 2,329 0 0
FEDEX CORP COM 31428X106 0 0 SH   DFND 5 0 0 0
FEDEX CORP COM 31428X106 79 425 SH   DFND 6 425 0 0
FENIX PTS INC COM 31446L100 7,525 2,668,552 SH   SOLE   2,668,552 0 0
FERRO CORP COM 315405100 8,581 598,797 SH   SOLE   598,797 0 0
FERROGLOBE PLC SHS G33856108 20,283 1,872,846 SH   SOLE   1,872,846 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,077,709 14,247,868 SH   SOLE   13,607,294 0 617,934
FIDELITY NATL INFORMATION SV COM 31620M106 145,262 1,920,437 SH   DFND 1 1,494,273 0 426,164
FIDELITY NATL INFORMATION SV COM 31620M106 1,333 17,619 SH   DFND 2 17,619 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,241 426,246 SH   DFND 4 259,299 0 166,947
FIDELITY NATL INFORMATION SV COM 31620M106 12,240 161,825 SH   DFND 5 161,825 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,190 187,603 SH   DFND 6 187,603 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,612 563,358 SH   DFND 7 544,047 0 19,311
FIFTH THIRD BANCORP COM 316773100 94,895 3,518,544 SH   SOLE   3,461,645 0 56,899
FIFTH THIRD BANCORP COM 316773100 983 36,446 SH   DFND 1 36,446 0 0
FIRST AMERN FINL CORP COM 31847R102 960 26,207 SH   SOLE   26,207 0 0
FIRST AMERN FINL CORP COM 31847R102 61 1,673 SH   DFND 1 1,673 0 0
FIRST DATA CORP NEW COM CL A 32008D106 15,840 1,116,267 SH   SOLE   1,097,512 0 18,755
FIRST DATA CORP NEW COM CL A 32008D106 171 12,044 SH   DFND 1 12,044 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13,416 315,301 SH   SOLE   315,301 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 43,550 472,652 SH   SOLE   472,652 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 598 6,492 SH   DFND 1 6,492 0 0
FIRSTENERGY CORP COM 337932107 62,864 2,029,849 SH   SOLE   1,499,035 0 530,814
FIRSTENERGY CORP COM 337932107 22,060 712,300 SH   DFND 1 712,300 0 0
FIRSTENERGY CORP COM 337932107 420 13,576 SH   DFND 2 13,576 0 0
FIRSTENERGY CORP COM 337932107 9,409 303,810 SH   DFND 4 218,515 0 85,295
FIRSTENERGY CORP COM 337932107 4,061 131,142 SH   DFND 6 131,142 0 0
FIRSTENERGY CORP COM 337932107 2,457 79,328 SH   DFND 7 79,328 0 0
FISERV INC COM 337738108 709,936 6,679,860 SH   SOLE   6,533,605 0 134,742
FISERV INC COM 337738108 92,127 866,834 SH   DFND 1 777,073 0 89,761
FISERV INC COM 337738108 11,277 106,109 SH   DFND 4 106,109 0 0
FISERV INC COM 337738108 5,080 47,799 SH   DFND 5 47,799 0 0
FISERV INC COM 337738108 7,801 73,403 SH   DFND 6 73,403 0 0
FISERV INC COM 337738108 13,662 128,551 SH   DFND 7 110,740 0 17,811
FIVE BELOW INC COM 33829M101 43,322 1,084,122 SH   SOLE   1,084,122 0 0
FIVE BELOW INC COM 33829M101 333 8,327 SH   DFND 1 8,327 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 348,704 2,463,989 SH   SOLE   2,279,022 0 177,655
FLEETCOR TECHNOLOGIES INC COM 339041105 49,368 348,843 SH   DFND 1 344,634 0 4,209
FLEETCOR TECHNOLOGIES INC COM 339041105 487 3,444 SH   DFND 2 3,444 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,836 76,571 SH   DFND 4 59,264 0 17,307
FLEETCOR TECHNOLOGIES INC COM 339041105 6,072 42,904 SH   DFND 6 42,904 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,563 11,042 SH   DFND 7 1,087 0 9,955
FLEX PHARMA INC COM 33938A105 1,908 361,430 SH   SOLE   361,430 0 0
FLOWERS FOODS INC COM 343498101 1,785 89,379 SH   SOLE   89,379 0 0
FLOWERS FOODS INC COM 343498101 66 3,290 SH   DFND 1 3,290 0 0
FLOWSERVE CORP COM 34354P105 111,162 2,313,462 SH   SOLE   2,313,462 0 0
FLOWSERVE CORP COM 34354P105 8,998 187,264 SH   DFND 1 186,309 0 955
FLOWSERVE CORP COM 34354P105 392 8,150 SH   DFND 6 8,150 0 0
FLOWSERVE CORP COM 34354P105 685 14,252 SH   DFND 7 1,395 0 12,857
FLUOR CORP NEW COM 343412102 49,507 942,636 SH   SOLE   807,224 0 135,412
FLUOR CORP NEW COM 343412102 702 13,374 SH   DFND 1 13,374 0 0
FLUOR CORP NEW COM 343412102 2,237 42,587 SH   DFND 4 0 0 42,587
FLUOR CORP NEW COM 343412102 7,506 142,911 SH   DFND 7 137,964 0 4,947
FMC TECHNOLOGIES INC COM 30249U101 2,762 77,738 SH   SOLE   77,738 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 367 4,811 SH   SOLE   4,811 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,400 18,373 SH   DFND 7 0 0 18,373
FORRESTER RESH INC COM 346563109 6,066 141,232 SH   SOLE   141,232 0 0
FORRESTER RESH INC COM 346563109 734 17,097 SH   DFND 1 17,097 0 0
FORRESTER RESH INC COM 346563109 622 14,472 SH   DFND 2 14,472 0 0
FORRESTER RESH INC COM 346563109 165 3,838 SH   DFND 6 3,838 0 0
FORRESTER RESH INC COM 346563109 1,222 28,458 SH   DFND 7 28,458 0 0
FORTIS INC COM 349553107 19,115 619,013 SH   DFND 4 45,911 0 573,102
FORTIVE CORP COM 34959J108 153,169 2,856,041 SH   SOLE   2,798,805 0 57,236
FORTIVE CORP COM 34959J108 13,077 243,842 SH   DFND 1 242,921 0 921
FORTIVE CORP COM 34959J108 3,583 66,804 SH   DFND 4 66,804 0 0
FORTIVE CORP COM 34959J108 1,178 21,957 SH   DFND 5 21,957 0 0
FORTIVE CORP COM 34959J108 737 13,746 SH   DFND 6 13,746 0 0
FORTIVE CORP COM 34959J108 2,795 52,124 SH   DFND 7 39,831 0 12,293
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,290 211,194 SH   SOLE   211,194 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 194 3,633 SH   DFND 1 3,633 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 61,391 2,790,509 SH   SOLE   2,761,966 0 28,543
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 408 18,561 SH   DFND 1 18,561 0 0
FRANCO NEVADA CORP COM 351858105 42 699 SH   DFND 1 699 0 0
FRANCO NEVADA CORP COM 351858105 25,778 431,359 SH   DFND 7 431,359 0 0
FRANKLIN RES INC COM 354613101 399,428 10,091,671 SH   SOLE   9,530,133 0 561,538
FRANKLIN RES INC COM 354613101 180,089 4,549,992 SH   DFND 1 3,692,968 0 857,024
FRANKLIN RES INC COM 354613101 43,401 1,096,544 SH   DFND 2 1,096,544 0 0
FRANKLIN RES INC COM 354613101 4,836 122,181 SH   DFND 3 122,181 0 0
FRANKLIN RES INC COM 354613101 55,312 1,397,473 SH   DFND 4 1,102,850 0 242,350
FRANKLIN RES INC COM 354613101 108,504 2,741,396 SH   DFND 5 2,669,697 0 71,699
FRANKLIN RES INC COM 354613101 10,016 253,066 SH   DFND 6 253,066 0 0
FRANKLIN RES INC COM 354613101 20,690 522,750 SH   DFND 7 522,750 0 0
FRANKS INTL N V COM N33462107 25,863 2,100,970 SH   SOLE   2,073,045 0 27,925
FRANKS INTL N V COM N33462107 224 18,165 SH   DFND 1 18,165 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,400 23,099 SH   SOLE   23,099 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 25,707 7,605,523 SH   SOLE   7,422,407 0 183,116
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 96,341 1,355,394 SH   SOLE   1,341,323 0 14,071
FRONTIER COMMUNICATIONS CORP COM 35906A108 197 58,395 SH   DFND 1 58,395 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 335 4,718 SH   DFND 1 4,718 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 136 1,917 SH   DFND 4 1,917 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 424 5,959 SH   DFND 7 5,959 0 0
GALLAGHER ARTHUR J & CO COM 363576109 41,539 799,451 SH   SOLE   786,126 0 13,325
GALLAGHER ARTHUR J & CO COM 363576109 443 8,527 SH   DFND 1 8,527 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 597 19,510 SH   SOLE   19,510 0 0
GAP INC DEL COM 364760108 113,916 5,076,488 SH   SOLE   4,627,388 0 449,100
GAP INC DEL COM 364760108 20,902 931,464 SH   DFND 1 915,569 0 15,895
GAP INC DEL COM 364760108 191 8,532 SH   DFND 2 8,532 0 0
GAP INC DEL COM 364760108 2,890 128,789 SH   DFND 4 128,789 0 0
GAP INC DEL COM 364760108 1,919 85,507 SH   DFND 6 85,507 0 0
GAP INC DEL COM 364760108 6,041 269,220 SH   DFND 7 269,220 0 0
GARTNER INC COM 366651107 168,811 1,670,234 SH   SOLE   1,547,615 0 122,619
GARTNER INC COM 366651107 2,885 28,541 SH   DFND 1 28,541 0 0
GARTNER INC COM 366651107 2,870 28,401 SH   DFND 4 2,291 0 26,110
GARTNER INC COM 366651107 5,299 52,430 SH   DFND 5 52,430 0 0
GARTNER INC COM 366651107 203 2,011 SH   DFND 6 2,011 0 0
GARTNER INC COM 366651107 14,760 146,037 SH   DFND 7 143,033 0 3,004
GENERAL DYNAMICS CORP COM 369550108 348 2,015 SH   SOLE   2,015 0 0
GENERAL ELECTRIC CO COM 369604103 26,148 827,469 SH   SOLE   531,517 0 295,952
GENERAL ELECTRIC CO COM 369604103 12,862 407,032 SH   DFND 1 407,032 0 0
GENERAL ELECTRIC CO COM 369604103 237 7,486 SH   DFND 2 7,486 0 0
GENERAL ELECTRIC CO COM 369604103 8,736 276,466 SH   DFND 4 113,012 0 163,454
GENERAL ELECTRIC CO COM 369604103 2,371 75,032 SH   DFND 6 75,032 0 0
GENERAL MLS INC COM 370334104 627,994 10,166,648 SH   SOLE   9,818,632 0 348,016
GENERAL MLS INC COM 370334104 108,289 1,753,105 SH   DFND 1 980,850 0 772,255
GENERAL MLS INC COM 370334104 4,062 65,756 SH   DFND 2 65,756 0 0
GENERAL MLS INC COM 370334104 18,644 301,824 SH   DFND 4 111,436 0 190,388
GENERAL MLS INC COM 370334104 22,750 368,304 SH   DFND 5 368,304 0 0
GENERAL MLS INC COM 370334104 14,111 228,437 SH   DFND 6 228,437 0 0
GENERAL MLS INC COM 370334104 8,163 132,149 SH   DFND 7 132,149 0 0
GENERAL MTRS CO COM 37045V100 66,093 1,897,046 SH   SOLE   1,584,515 0 312,531
GENERAL MTRS CO COM 37045V100 24,418 700,866 SH   DFND 1 700,866 0 0
GENERAL MTRS CO COM 37045V100 271 7,790 SH   DFND 2 7,790 0 0
GENERAL MTRS CO COM 37045V100 3,829 109,915 SH   DFND 4 109,915 0 0
GENERAL MTRS CO COM 37045V100 2,543 72,979 SH   DFND 6 72,979 0 0
GENERAL MTRS CO COM 37045V100 1,514 43,459 SH   DFND 7 43,459 0 0
GERDAU S A SPON ADR REP PFD 373737105 59 18,906 SH   SOLE   18,906 0 0
GILDAN ACTIVEWEAR INC COM 375916103 353 13,901 SH   SOLE   13,901 0 0
GILDAN ACTIVEWEAR INC COM 375916103 349 13,744 SH   DFND 1 13,744 0 0
GILDAN ACTIVEWEAR INC COM 375916103 297 11,719 SH   DFND 2 11,719 0 0
GILDAN ACTIVEWEAR INC COM 375916103 78 3,080 SH   DFND 6 3,080 0 0
GILDAN ACTIVEWEAR INC COM 375916103 23,168 913,215 SH   DFND 7 913,215 0 0
GILEAD SCIENCES INC COM 375558103 119,564 1,669,651 SH   SOLE   1,253,711 0 415,940
GILEAD SCIENCES INC COM 375558103 31,782 443,825 SH   DFND 1 435,126 0 8,699
GILEAD SCIENCES INC COM 375558103 544 7,595 SH   DFND 2 7,595 0 0
GILEAD SCIENCES INC COM 375558103 12,940 180,701 SH   DFND 4 110,254 0 70,447
GILEAD SCIENCES INC COM 375558103 5,689 79,442 SH   DFND 6 79,442 0 0
GILEAD SCIENCES INC COM 375558103 4,745 66,259 SH   DFND 7 66,259 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9,101 251,208 SH   SOLE   251,208 0 0
GLOBAL PMTS INC COM 37940X102 230,172 3,316,123 SH   SOLE   2,896,804 0 404,408
GLOBAL PMTS INC COM 37940X102 42,162 607,441 SH   DFND 1 598,023 0 9,418
GLOBAL PMTS INC COM 37940X102 601 8,662 SH   DFND 2 8,662 0 0
GLOBAL PMTS INC COM 37940X102 14,908 214,784 SH   DFND 4 133,771 0 81,013
GLOBAL PMTS INC COM 37940X102 5,896 84,938 SH   DFND 6 84,938 0 0
GLOBAL PMTS INC COM 37940X102 15,384 221,640 SH   DFND 7 221,640 0 0
GLOBANT S A COM L44385109 24,703 740,725 SH   SOLE   724,438 0 16,287
GLOBANT S A COM L44385109 4,536 136,024 SH   DFND 1 136,024 0 0
GLOBANT S A COM L44385109 303 9,090 SH   DFND 2 9,090 0 0
GLOBANT S A COM L44385109 1,111 33,323 SH   DFND 4 0 0 33,323
GLOBANT S A COM L44385109 910 27,289 SH   DFND 6 27,289 0 0
GLOBANT S A COM L44385109 2,445 73,312 SH   DFND 7 25,046 0 48,266
GMS INC COM 36251C103 31,537 1,077,094 SH   SOLE   1,077,094 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 58 19,432 SH   SOLE   19,432 0 0
GOLDCORP INC NEW COM 380956409 40,477 2,976,272 SH   DFND 7 2,827,625 0 148,647
GOLDMAN SACHS GROUP INC COM 38141G104 1,922,686 8,029,591 SH   SOLE   7,635,683 0 393,908
GOLDMAN SACHS GROUP INC COM 38141G104 468,720 1,957,485 SH   DFND 1 1,509,793 0 447,692
GOLDMAN SACHS GROUP INC COM 38141G104 58,748 245,345 SH   DFND 2 245,345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,282 26,237 SH   DFND 3 26,237 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 88,280 368,680 SH   DFND 4 218,702 0 138,782
GOLDMAN SACHS GROUP INC COM 38141G104 156,261 652,583 SH   DFND 5 637,052 0 15,531
GOLDMAN SACHS GROUP INC COM 38141G104 38,233 159,670 SH   DFND 6 159,670 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,253 314,273 SH   DFND 7 307,693 0 6,580
GOODYEAR TIRE & RUBR CO COM 382550101 4,469 144,766 SH   SOLE   144,766 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16 508 SH   DFND 1 508 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,212 39,246 SH   DFND 7 39,246 0 0
GRAINGER W W INC COM 384802104 239,610 1,031,691 SH   SOLE   947,046 0 84,645
GRAINGER W W INC COM 384802104 116,161 500,156 SH   DFND 1 429,140 0 71,016
GRAINGER W W INC COM 384802104 30,890 133,005 SH   DFND 2 133,005 0 0
GRAINGER W W INC COM 384802104 3,433 14,780 SH   DFND 3 14,780 0 0
GRAINGER W W INC COM 384802104 40,055 172,464 SH   DFND 4 124,819 0 41,341
GRAINGER W W INC COM 384802104 78,517 338,070 SH   DFND 5 329,325 0 8,745
GRAINGER W W INC COM 384802104 2,667 11,482 SH   DFND 6 11,482 0 0
GRAINGER W W INC COM 384802104 33,810 145,578 SH   DFND 7 144,196 0 1,382
GRAMERCY PPTY TR COM 385002100 96,920 10,557,697 SH   SOLE   10,493,371 0 64,326
GRAMERCY PPTY TR COM 385002100 387 42,151 SH   DFND 1 42,151 0 0
GRAMERCY PPTY TR COM 385002100 539 58,667 SH   DFND 7 58,667 0 0
GRAN TIERRA ENERGY INC COM 38500T101 28,700 9,503,470 SH   SOLE   9,240,497 0 262,973
GRAN TIERRA ENERGY INC COM 38500T101 4,678 1,549,080 SH   DFND 1 1,549,080 0 0
GRAN TIERRA ENERGY INC COM 38500T101 288 95,346 SH   DFND 2 95,346 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,056 349,616 SH   DFND 4 0 0 349,616
GRAN TIERRA ENERGY INC COM 38500T101 1,192 394,717 SH   DFND 6 394,717 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,464 484,927 SH   DFND 7 262,748 0 222,179
GRAPHIC PACKAGING HLDG CO COM 388689101 43,907 3,518,171 SH   SOLE   3,481,597 0 36,574
GRAPHIC PACKAGING HLDG CO COM 388689101 364 29,158 SH   DFND 1 29,158 0 0
GREAT PLAINS ENERGY INC COM 391164100 31,521 1,152,502 SH   SOLE   1,145,648 0 6,854
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 25,710 508,099 SH   SOLE   499,113 0 8,986
GREAT PLAINS ENERGY INC COM 391164100 16,976 620,694 SH   DFND 4 46,037 0 574,657
GROUPE CGI INC CL A SUB VTG 39945C109 59,026 1,228,939 SH   DFND 7 1,179,683 0 49,256
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12,306 85,525 SH   SOLE   83,002 0 2,523
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,860 12,926 SH   DFND 1 12,926 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 114 790 SH   DFND 2 790 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 417 2,900 SH   DFND 4 0 0 2,900
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 517 3,592 SH   DFND 6 3,592 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,840 12,788 SH   DFND 7 2,180 0 10,608
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 220 10,525 SH   SOLE   10,525 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 840 40,199 SH   DFND 7 0 0 40,199
GUIDEWIRE SOFTWARE INC COM 40171V100 7,777 157,659 SH   SOLE   157,659 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 138 2,800 SH   DFND 1 2,800 0 0
HALLIBURTON CO COM 406216101 74,643 1,379,985 SH   SOLE   1,379,985 0 0
HALLIBURTON CO COM 406216101 614 11,348 SH   DFND 1 11,348 0 0
HALLIBURTON CO COM 406216101 531 9,818 SH   DFND 4 9,818 0 0
HALLIBURTON CO COM 406216101 1,695 31,329 SH   DFND 7 31,329 0 0
HANESBRANDS INC COM 410345102 265,703 12,318,165 SH   SOLE   11,954,684 0 363,481
HANESBRANDS INC COM 410345102 17,517 812,123 SH   DFND 1 475,095 0 337,028
HANESBRANDS INC COM 410345102 247 11,465 SH   DFND 4 11,465 0 0
HANESBRANDS INC COM 410345102 4,598 213,175 SH   DFND 6 213,175 0 0
HANESBRANDS INC COM 410345102 794 36,823 SH   DFND 7 36,823 0 0
HANOVER INS GROUP INC COM 410867105 45,201 496,656 SH   SOLE   489,919 0 6,737
HANOVER INS GROUP INC COM 410867105 395 4,337 SH   DFND 1 4,337 0 0
HARLEY DAVIDSON INC COM 412822108 380,245 6,517,735 SH   SOLE   6,215,476 0 302,259
HARLEY DAVIDSON INC COM 412822108 117,739 2,018,158 SH   DFND 1 1,593,592 0 424,566
HARLEY DAVIDSON INC COM 412822108 25,828 442,711 SH   DFND 2 442,711 0 0
HARLEY DAVIDSON INC COM 412822108 2,898 49,679 SH   DFND 3 49,679 0 0
HARLEY DAVIDSON INC COM 412822108 27,447 470,463 SH   DFND 4 351,140 0 98,231
HARLEY DAVIDSON INC COM 412822108 65,123 1,116,269 SH   DFND 5 1,087,041 0 29,228
HARLEY DAVIDSON INC COM 412822108 8,589 147,215 SH   DFND 6 147,215 0 0
HARLEY DAVIDSON INC COM 412822108 12,123 207,797 SH   DFND 7 207,797 0 0
HARMAN INTL INDS INC COM 413086109 25,057 225,412 SH   SOLE   225,412 0 0
HARMAN INTL INDS INC COM 413086109 28 253 SH   DFND 1 253 0 0
HARRIS CORP DEL COM 413875105 12,686 123,805 SH   SOLE   121,732 0 0
HARRIS CORP DEL COM 413875105 188 1,832 SH   DFND 1 1,832 0 0
HARRIS CORP DEL COM 413875105 85 833 SH   DFND 4 833 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 92,869 1,948,985 SH   SOLE   1,922,846 0 26,139
HARTFORD FINL SVCS GROUP INC COM 416515104 839 17,611 SH   DFND 1 17,611 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 642 13,477 SH   DFND 4 13,477 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,993 83,790 SH   DFND 5 83,790 0 0
HAWAIIAN HOLDINGS INC COM 419879101 396 6,939 SH   SOLE   6,939 0 0
HCA HOLDINGS INC COM 40412C101 112,349 1,517,823 SH   SOLE   1,137,201 0 380,622
HCA HOLDINGS INC COM 40412C101 39,778 537,389 SH   DFND 1 527,153 0 10,236
HCA HOLDINGS INC COM 40412C101 608 8,212 SH   DFND 2 8,212 0 0
HCA HOLDINGS INC COM 40412C101 13,024 175,946 SH   DFND 4 115,559 0 60,387
HCA HOLDINGS INC COM 40412C101 5,955 80,449 SH   DFND 6 80,449 0 0
HCA HOLDINGS INC COM 40412C101 7,500 101,320 SH   DFND 7 101,320 0 0
HCI GROUP INC COM 40416E103 817 20,706 SH   SOLE   20,706 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 115,303 1,900,177 SH   SOLE   1,900,177 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 72,441 1,193,826 SH   DFND 1 753,122 0 440,704
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,953 213,469 SH   DFND 5 213,469 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 25,299 416,919 SH   DFND 6 416,919 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,906 196,215 SH   DFND 7 196,215 0 0
HEALTHCARE RLTY TR COM 421946104 809 26,695 SH   DFND 5 26,695 0 0
HEALTHCARE SVCS GRP INC COM 421906108 30,565 780,312 SH   SOLE   780,312 0 0
HEICO CORP NEW COM 422806109 9,860 127,807 SH   SOLE   127,807 0 0
HERITAGE INS HLDGS INC COM 42727J102 482 30,756 SH   SOLE   30,756 0 0
HESS CORP COM 42809H107 95,086 1,526,504 SH   SOLE   1,496,245 0 30,259
HESS CORP COM 42809H107 669 10,743 SH   DFND 1 10,743 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 296,270 12,803,379 SH   SOLE   11,065,925 0 1,609,204
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36,203 1,564,520 SH   DFND 1 1,531,074 0 33,446
HEWLETT PACKARD ENTERPRISE C COM 42824C109 615 26,573 SH   DFND 2 26,573 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,509 972,748 SH   DFND 4 510,950 0 461,798
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,163 266,325 SH   DFND 6 266,325 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,761 1,070,073 SH   DFND 7 1,053,048 0 17,025
HMS HLDGS CORP COM 40425J101 5,743 316,241 SH   SOLE   316,241 0 0
HOLLYFRONTIER CORP COM 436106108 34,914 1,065,763 SH   SOLE   1,047,919 0 17,844
HOLLYFRONTIER CORP COM 436106108 374 11,430 SH   DFND 1 11,430 0 0
HOLOGIC INC COM 436440101 29,526 735,934 SH   SOLE   642,061 0 93,873
HOLOGIC INC COM 436440101 1,143 28,486 SH   DFND 1 28,486 0 0
HOLOGIC INC COM 436440101 1,650 41,132 SH   DFND 5 41,132 0 0
HOLOGIC INC COM 436440101 191 4,751 SH   DFND 6 4,751 0 0
HOLOGIC INC COM 436440101 4,810 119,890 SH   DFND 7 119,890 0 0
HOME DEPOT INC COM 437076102 22,046 164,426 SH   SOLE   142,621 0 21,805
HOME DEPOT INC COM 437076102 1,364 10,171 SH   DFND 1 10,171 0 0
HOME DEPOT INC COM 437076102 461 3,441 SH   DFND 2 3,441 0 0
HOME DEPOT INC COM 437076102 271 2,018 SH   DFND 6 2,018 0 0
HOME DEPOT INC COM 437076102 900 6,711 SH   DFND 7 6,711 0 0
HONEYWELL INTL INC COM 438516106 1,787,996 15,433,717 SH   SOLE   14,690,198 0 743,519
HONEYWELL INTL INC COM 438516106 1,155,894 9,977,503 SH   DFND 1 7,270,765 0 2,706,738
HONEYWELL INTL INC COM 438516106 147,716 1,275,059 SH   DFND 2 1,275,059 0 0
HONEYWELL INTL INC COM 438516106 12,429 107,286 SH   DFND 3 107,286 0 0
HONEYWELL INTL INC COM 438516106 291,267 2,514,171 SH   DFND 4 1,461,499 0 1,006,972
HONEYWELL INTL INC COM 438516106 319,853 2,760,925 SH   DFND 5 2,697,527 0 63,398
HONEYWELL INTL INC COM 438516106 35,086 302,855 SH   DFND 6 302,855 0 0
HONEYWELL INTL INC COM 438516106 97,516 841,741 SH   DFND 7 829,457 0 12,284
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 747 23,543 SH   SOLE   23,543 0 0
HOSTESS BRANDS INC CL A 44109J106 10,559 812,249 SH   SOLE   812,249 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12,787 1,178,570 SH   SOLE   1,158,836 0 19,734
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 137 12,667 SH   DFND 1 12,667 0 0
HP INC COM 40434L105 327 22,054 SH   SOLE   22,054 0 0
HP INC COM 40434L105 12 803 SH   DFND 1 803 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,032 25,689 SH   SOLE   25,689 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,021 25,403 SH   DFND 1 25,403 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 867 21,571 SH   DFND 2 21,571 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 231 5,758 SH   DFND 6 5,758 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,695 42,175 SH   DFND 7 42,175 0 0
HUNTINGTON BANCSHARES INC COM 446150104 75,268 5,693,502 SH   SOLE   5,614,427 0 79,075
HUNTINGTON BANCSHARES INC COM 446150104 667 50,478 SH   DFND 1 50,478 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 330 1,792 SH   SOLE   1,792 0 0
HUNTSMAN CORP COM 447011107 1,943 101,811 SH   SOLE   101,811 0 0
HUNTSMAN CORP COM 447011107 110 5,766 SH   DFND 1 5,766 0 0
HUNTSMAN CORP COM 447011107 3,560 186,588 SH   DFND 4 0 0 186,588
ICU MED INC COM 44930G107 14,740 100,031 SH   SOLE   100,031 0 0
ILLINOIS TOOL WKS INC COM 452308109 594,060 4,851,052 SH   SOLE   4,585,887 0 265,165
ILLINOIS TOOL WKS INC COM 452308109 127,417 1,040,482 SH   DFND 1 740,828 0 299,654
ILLINOIS TOOL WKS INC COM 452308109 2,140 17,474 SH   DFND 2 17,474 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,707 144,598 SH   DFND 4 76,776 0 67,822
ILLINOIS TOOL WKS INC COM 452308109 9,501 77,582 SH   DFND 5 77,582 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,876 129,639 SH   DFND 6 129,639 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,240 26,457 SH   DFND 7 26,457 0 0
IMPAX LABORATORIES INC COM 45256B101 189 14,243 SH   SOLE   14,243 0 0
INC RESH HLDGS INC CL A 45329R109 12,329 234,396 SH   SOLE   234,396 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 2,488 2,580,000 PRN   SOLE   2,580,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 598 620,000 PRN   DFND 1 620,000 0 0
INGERSOLL-RAND PLC SHS G47791101 315,901 4,209,769 SH   SOLE   3,999,512 0 210,257
INGERSOLL-RAND PLC SHS G47791101 32,177 428,802 SH   DFND 1 277,238 0 151,564
INGERSOLL-RAND PLC SHS G47791101 112 1,490 SH   DFND 2 1,490 0 0
INGERSOLL-RAND PLC SHS G47791101 1,682 22,416 SH   DFND 4 22,416 0 0
INGERSOLL-RAND PLC SHS G47791101 8,182 109,037 SH   DFND 6 109,037 0 0
INGEVITY CORP COM 45688C107 30,580 557,426 SH   SOLE   557,426 0 0
INPHI CORP COM 45772F107 22,968 514,736 SH   SOLE   514,736 0 0
INPHI CORP COM 45772F107 122 2,727 SH   DFND 1 2,727 0 0
INSULET CORP COM 45784P101 10,846 287,849 SH   SOLE   287,849 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27,839 324,502 SH   SOLE   324,502 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,792 20,891 SH   DFND 1 20,891 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,332 15,521 SH   DFND 2 15,521 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,203 25,680 SH   DFND 5 25,680 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 350 4,075 SH   DFND 6 4,075 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,569 29,940 SH   DFND 7 29,940 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,087 173,459 SH   SOLE   173,459 0 0
INTEL CORP COM 458140100 95,870 2,643,228 SH   SOLE   2,037,709 0 605,519
INTEL CORP COM 458140100 45,709 1,260,255 SH   DFND 1 1,243,177 0 17,078
INTEL CORP COM 458140100 535 14,748 SH   DFND 2 14,748 0 0
INTEL CORP COM 458140100 15,868 437,488 SH   DFND 4 221,853 0 215,635
INTEL CORP COM 458140100 5,339 147,212 SH   DFND 6 147,212 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 327,869 5,811,224 SH   SOLE   5,796,344 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,813 546,140 SH   DFND 1 543,329 0 2,811
INTERCONTINENTAL EXCHANGE IN COM 45866F104 348 6,170 SH   DFND 4 6,170 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,356 24,041 SH   DFND 6 24,041 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,358 41,791 SH   DFND 7 4,076 0 37,715
INTERNATIONAL BUSINESS MACHS COM 459200101 467,704 2,817,665 SH   SOLE   2,713,960 0 103,705
INTERNATIONAL BUSINESS MACHS COM 459200101 69,967 421,513 SH   DFND 1 177,374 0 244,139
INTERNATIONAL BUSINESS MACHS COM 459200101 2,189 13,186 SH   DFND 2 13,186 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,447 117,159 SH   DFND 4 42,981 0 74,178
INTERNATIONAL BUSINESS MACHS COM 459200101 12,868 77,522 SH   DFND 5 77,522 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,331 62,240 SH   DFND 6 62,240 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,475 26,959 SH   DFND 7 26,959 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,967 245,839 SH   SOLE   218,143 0 27,696
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,748 413,717 SH   DFND 1 351,534 0 62,183
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,672 116,029 SH   DFND 2 116,029 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,527 12,959 SH   DFND 3 12,959 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,512 123,160 SH   DFND 4 91,924 0 25,716
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,347 291,497 SH   DFND 5 283,839 0 7,658
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,024 8,690 SH   DFND 6 8,690 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,346 53,861 SH   DFND 7 53,861 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16,445 644,405 SH   SOLE   561,783 0 82,622
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 673 26,361 SH   DFND 1 26,361 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 107 4,182 SH   DFND 6 4,182 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,396 119,459 SH   SOLE   119,459 0 0
INTERPUBLIC GROUP COS INC COM 460690100 322,243 13,765,204 SH   SOLE   13,085,663 0 679,541
INTERPUBLIC GROUP COS INC COM 460690100 19,932 851,415 SH   DFND 1 503,546 0 347,869
INTERPUBLIC GROUP COS INC COM 460690100 2,170 92,711 SH   DFND 4 0 0 92,711
INTERPUBLIC GROUP COS INC COM 460690100 5,102 217,927 SH   DFND 6 217,927 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,244 309,444 SH   DFND 7 298,845 0 10,599
INTL PAPER CO COM 460146103 24 456 SH   DFND 1 456 0 0
INTL PAPER CO COM 460146103 1,829 34,477 SH   DFND 7 34,477 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 769 43,087 SH   SOLE   43,087 0 0
INTUIT COM 461202103 318,228 2,776,617 SH   SOLE   2,500,987 0 275,630
INTUIT COM 461202103 57,195 499,043 SH   DFND 1 491,388 0 7,655
INTUIT COM 461202103 653 5,694 SH   DFND 2 5,694 0 0
INTUIT COM 461202103 15,880 138,558 SH   DFND 4 86,973 0 51,585
INTUIT COM 461202103 312 2,724 SH   DFND 5 2,724 0 0
INTUIT COM 461202103 7,437 64,888 SH   DFND 6 64,888 0 0
INTUIT COM 461202103 1,566 13,662 SH   DFND 7 1,311 0 12,351
IPG PHOTONICS CORP COM 44980X109 12,136 122,941 SH   SOLE   122,941 0 0
IPG PHOTONICS CORP COM 44980X109 53 539 SH   DFND 1 539 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,286 209,539 SH   SOLE   209,539 0 0
ISHARES TR IBOXX HI YD ETF 464288513 191,137 2,208,400 SH Put SOLE   1,976,200 0 232,200
ISHARES TR MSCI EMG MKT ETF 464287234 95,385 2,724,500 SH Put SOLE   2,724,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 193,843 2,519,400 SH Put SOLE   2,519,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,054 52,903 SH   DFND 1 52,903 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,550 156,653 SH   DFND 1 156,653 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,508 98,300 SH Put DFND 1 98,300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,693 164,693 SH   SOLE   164,693 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 85 8,282 SH   DFND 1 8,282 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,631 742,335 SH   DFND 7 159,237 0 583,098
ITT INC COM 45073V108 29,029 752,640 SH   SOLE   743,926 0 8,714
ITT INC COM 45073V108 218 5,647 SH   DFND 1 5,647 0 0
IXIA COM 45071R109 16,788 1,042,714 SH   SOLE   1,042,714 0 0
JABIL CIRCUIT INC COM 466313103 982 41,470 SH   SOLE   41,470 0 0
JOHNSON & JOHNSON COM 478160104 2,294,285 19,913,943 SH   SOLE   18,827,007 0 1,086,936
JOHNSON & JOHNSON COM 478160104 464,275 4,029,811 SH   DFND 1 2,733,893 0 1,295,918
JOHNSON & JOHNSON COM 478160104 28,364 246,193 SH   DFND 2 246,193 0 0
JOHNSON & JOHNSON COM 478160104 2,166 18,800 SH   DFND 3 18,800 0 0
JOHNSON & JOHNSON COM 478160104 90,536 785,831 SH   DFND 4 375,642 0 402,173
JOHNSON & JOHNSON COM 478160104 84,882 736,761 SH   DFND 5 725,653 0 11,108
JOHNSON & JOHNSON COM 478160104 57,055 495,226 SH   DFND 6 495,226 0 0
JOHNSON & JOHNSON COM 478160104 44,105 382,823 SH   DFND 7 376,782 0 6,041
JOHNSON CTLS INTL PLC SHS G51502105 1,180,956 28,670,930 SH   SOLE   27,691,246 0 979,684
JOHNSON CTLS INTL PLC SHS G51502105 189,626 4,603,686 SH   DFND 1 2,956,647 0 1,647,039
JOHNSON CTLS INTL PLC SHS G51502105 3,762 91,335 SH   DFND 2 91,335 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28,967 703,257 SH   DFND 4 251,581 0 451,676
JOHNSON CTLS INTL PLC SHS G51502105 15,251 370,262 SH   DFND 5 370,262 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,484 618,688 SH   DFND 6 618,688 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,163 465,228 SH   DFND 7 465,228 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 9,627 951,279 SH   SOLE   951,279 0 0
JPMORGAN CHASE & CO COM 46625H100 3,375,830 39,121,917 SH   SOLE   36,996,316 0 2,125,601
JPMORGAN CHASE & CO COM 46625H100 522,081 6,050,308 SH   DFND 1 4,097,320 0 1,952,988
JPMORGAN CHASE & CO COM 46625H100 7,527 87,228 SH   DFND 2 87,228 0 0
JPMORGAN CHASE & CO COM 46625H100 86,941 1,007,542 SH   DFND 4 331,423 0 676,119
JPMORGAN CHASE & CO COM 46625H100 38,839 450,100 SH   DFND 5 450,100 0 0
JPMORGAN CHASE & CO COM 46625H100 73,309 849,571 SH   DFND 6 849,571 0 0
JPMORGAN CHASE & CO COM 46625H100 68,845 797,836 SH   DFND 7 778,412 0 19,424
JUNIPER NETWORKS INC COM 48203R104 1,294 45,797 SH   SOLE   45,797 0 0
K12 INC COM 48273U102 865 50,421 SH   SOLE   50,421 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 52,445 618,094 SH   SOLE   612,128 0 5,966
KANSAS CITY SOUTHERN COM NEW 485170302 708 8,343 SH   DFND 1 8,343 0 0
KAR AUCTION SVCS INC COM 48238T109 20,007 469,437 SH   SOLE   469,437 0 0
KBR INC COM 48242W106 40,747 2,441,384 SH   SOLE   2,413,215 0 28,169
KBR INC COM 48242W106 302 18,075 SH   DFND 1 18,075 0 0
KCG HLDGS INC CL A 48244B100 170 12,842 SH   SOLE   12,842 0 0
KELLOGG CO COM 487836108 183,098 2,484,037 SH   SOLE   2,262,003 0 222,034
KELLOGG CO COM 487836108 223,582 3,033,266 SH   DFND 1 2,578,952 0 454,314
KELLOGG CO COM 487836108 62,163 843,351 SH   DFND 2 843,351 0 0
KELLOGG CO COM 487836108 6,939 94,142 SH   DFND 3 94,142 0 0
KELLOGG CO COM 487836108 66,162 897,594 SH   DFND 4 669,745 0 187,540
KELLOGG CO COM 487836108 157,071 2,130,927 SH   DFND 5 2,075,049 0 55,878
KELLOGG CO COM 487836108 4,706 63,847 SH   DFND 6 63,847 0 0
KELLOGG CO COM 487836108 28,841 391,274 SH   DFND 7 391,274 0 0
KEYCORP NEW COM 493267108 70,425 3,854,680 SH   SOLE   3,791,679 0 63,001
KEYCORP NEW COM 493267108 739 40,466 SH   DFND 1 40,466 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,338 966,315 SH   SOLE   950,472 0 15,843
KEYSIGHT TECHNOLOGIES INC COM 49338L103 377 10,306 SH   DFND 1 10,306 0 0
KIMBERLY CLARK CORP COM 494368103 54,643 478,821 SH   SOLE   424,297 0 54,524
KIMBERLY CLARK CORP COM 494368103 1,758 15,404 SH   DFND 1 15,404 0 0
KIMBERLY CLARK CORP COM 494368103 741 6,494 SH   DFND 2 6,494 0 0
KIMBERLY CLARK CORP COM 494368103 1,757 15,397 SH   DFND 4 0 0 15,397
KIMBERLY CLARK CORP COM 494368103 1,397 12,239 SH   DFND 5 12,239 0 0
KIMBERLY CLARK CORP COM 494368103 197 1,723 SH   DFND 6 1,723 0 0
KIMBERLY CLARK CORP COM 494368103 7,309 64,044 SH   DFND 7 62,277 0 1,767
KINDER MORGAN INC DEL COM 49456B101 35,550 1,716,541 SH   SOLE   1,706,302 0 10,239
KINDER MORGAN INC DEL PFD SER A 49456B200 10,522 216,287 SH   SOLE   214,996 0 1,291
KLA-TENCOR CORP COM 482480100 4,838 61,486 SH   SOLE   61,486 0 0
KLA-TENCOR CORP COM 482480100 48 610 SH   DFND 1 610 0 0
KNIGHT TRANSN INC COM 499064103 48,743 1,474,817 SH   SOLE   1,454,767 0 20,050
KNIGHT TRANSN INC COM 499064103 428 12,963 SH   DFND 1 12,963 0 0
KOHLS CORP COM 500255104 38,684 783,394 SH   SOLE   761,597 0 21,797
KOHLS CORP COM 500255104 302 6,110 SH   DFND 1 6,110 0 0
KOHLS CORP COM 500255104 2,641 53,480 SH   DFND 7 53,480 0 0
KROGER CO COM 501044101 13,021 377,324 SH   SOLE   361,303 0 16,021
KROGER CO COM 501044101 761 22,064 SH   DFND 1 22,064 0 0
KROGER CO COM 501044101 645 18,678 SH   DFND 2 18,678 0 0
KROGER CO COM 501044101 43 1,253 SH   DFND 5 1,253 0 0
KROGER CO COM 501044101 171 4,953 SH   DFND 6 4,953 0 0
KROGER CO COM 501044101 1,267 36,722 SH   DFND 7 36,722 0 0
LAKELAND FINL CORP COM 511656100 8,901 187,940 SH   SOLE   187,940 0 0
LAUDER ESTEE COS INC CL A 518439104 323,999 4,235,838 SH   SOLE   3,900,474 0 335,364
LAUDER ESTEE COS INC CL A 518439104 34,797 454,922 SH   DFND 1 454,308 0 614
LAUDER ESTEE COS INC CL A 518439104 205 2,675 SH   DFND 2 2,675 0 0
LAUDER ESTEE COS INC CL A 518439104 17,375 227,153 SH   DFND 4 190,008 0 37,145
LAUDER ESTEE COS INC CL A 518439104 5,047 65,984 SH   DFND 5 65,984 0 0
LAUDER ESTEE COS INC CL A 518439104 3,757 49,112 SH   DFND 6 49,112 0 0
LAUDER ESTEE COS INC CL A 518439104 12,068 157,773 SH   DFND 7 146,476 0 11,297
LEAR CORP COM NEW 521865204 27,905 210,807 SH   SOLE   187,762 0 23,045
LEAR CORP COM NEW 521865204 952 7,191 SH   DFND 1 7,191 0 0
LEAR CORP COM NEW 521865204 1,904 14,384 SH   DFND 4 0 0 14,384
LEAR CORP COM NEW 521865204 154 1,166 SH   DFND 6 1,166 0 0
LEAR CORP COM NEW 521865204 6,180 46,691 SH   DFND 7 46,691 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,651 38,331 SH   SOLE   38,331 0 0
LEIDOS HLDGS INC COM 525327102 120,683 2,359,854 SH   SOLE   2,337,661 0 9,980
LEIDOS HLDGS INC COM 525327102 1,125 21,997 SH   DFND 1 21,997 0 0
LEIDOS HLDGS INC COM 525327102 18 353 SH   DFND 2 353 0 0
LEIDOS HLDGS INC COM 525327102 572 11,187 SH   DFND 4 11,187 0 0
LEIDOS HLDGS INC COM 525327102 3,652 71,415 SH   DFND 7 71,415 0 0
LENNOX INTL INC COM 526107107 56,274 367,397 SH   SOLE   352,145 0 15,252
LENNOX INTL INC COM 526107107 1,101 7,185 SH   DFND 1 7,185 0 0
LENNOX INTL INC COM 526107107 2,141 13,980 SH   DFND 5 13,980 0 0
LENNOX INTL INC COM 526107107 118 772 SH   DFND 6 772 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,110 576,088 SH   SOLE   572,683 0 3,405
LIFE STORAGE INC COM 53223X107 77,257 906,135 SH   SOLE   906,135 0 0
LIFE STORAGE INC COM 53223X107 5,405 63,397 SH   DFND 5 63,397 0 0
LIFE STORAGE INC COM 53223X107 490 5,743 SH   DFND 7 5,743 0 0
LIFEPOINT HEALTH INC COM 53219L109 47,329 833,261 SH   SOLE   823,426 0 9,835
LIFEPOINT HEALTH INC COM 53219L109 358 6,304 SH   DFND 1 6,304 0 0
LILLY ELI & CO COM 532457108 691,649 9,403,791 SH   SOLE   8,558,054 0 845,737
LILLY ELI & CO COM 532457108 91,478 1,243,759 SH   DFND 1 1,230,185 0 13,574
LILLY ELI & CO COM 532457108 803 10,924 SH   DFND 2 10,924 0 0
LILLY ELI & CO COM 532457108 37,400 508,494 SH   DFND 4 349,242 0 159,252
LILLY ELI & CO COM 532457108 9,768 132,806 SH   DFND 5 132,806 0 0
LILLY ELI & CO COM 532457108 9,766 132,784 SH   DFND 6 132,784 0 0
LILLY ELI & CO COM 532457108 37,701 512,584 SH   DFND 7 492,462 0 20,122
LINCOLN NATL CORP IND COM 534187109 58,830 887,729 SH   SOLE   873,297 0 14,432
LINCOLN NATL CORP IND COM 534187109 614 9,259 SH   DFND 1 9,259 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29,414 1,105,774 SH   SOLE   1,105,774 0 0
LKQ CORP COM 501889208 184,000 6,003,268 SH   SOLE   5,956,419 0 46,849
LKQ CORP COM 501889208 9,497 309,857 SH   DFND 1 308,438 0 1,419
LKQ CORP COM 501889208 371 12,089 SH   DFND 6 12,089 0 0
LKQ CORP COM 501889208 648 21,149 SH   DFND 7 2,068 0 19,081
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,487 802,337 SH   DFND 1 802,337 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,212 391,118 SH   DFND 7 391,118 0 0
LOCKHEED MARTIN CORP COM 539830109 690,908 2,764,296 SH   SOLE   2,658,837 0 105,459
LOCKHEED MARTIN CORP COM 539830109 112,534 450,243 SH   DFND 1 179,144 0 271,099
LOCKHEED MARTIN CORP COM 539830109 9,603 38,422 SH   DFND 4 22,668 0 15,754
LOCKHEED MARTIN CORP COM 539830109 21,946 87,804 SH   DFND 5 87,804 0 0
LOCKHEED MARTIN CORP COM 539830109 17,458 69,848 SH   DFND 6 69,848 0 0
LOCKHEED MARTIN CORP COM 539830109 9,377 37,517 SH   DFND 7 37,517 0 0
LOEWS CORP COM 540424108 568 12,129 SH   SOLE   12,129 0 0
LOEWS CORP COM 540424108 1,900 40,574 SH   DFND 5 40,574 0 0
LOGMEIN INC COM 54142L109 59,600 617,295 SH   SOLE   610,820 0 0
LOGMEIN INC COM 54142L109 466 4,828 SH   DFND 1 4,828 0 0
LOGMEIN INC COM 54142L109 259 2,685 SH   DFND 4 2,685 0 0
LULULEMON ATHLETICA INC COM 550021109 113,640 1,748,578 SH   SOLE   1,661,067 0 87,511
LULULEMON ATHLETICA INC COM 550021109 6,230 95,868 SH   DFND 1 95,529 0 339
LULULEMON ATHLETICA INC COM 550021109 163 2,504 SH   DFND 4 2,504 0 0
LULULEMON ATHLETICA INC COM 550021109 474 7,286 SH   DFND 6 7,286 0 0
LULULEMON ATHLETICA INC COM 550021109 851 13,097 SH   DFND 7 8,529 0 4,568
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76,154 887,782 SH   SOLE   859,043 0 28,739
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,518 75,987 SH   DFND 1 75,987 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 331 SH   DFND 2 331 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,120 48,026 SH   DFND 7 48,026 0 0
M & T BK CORP COM 55261F104 54,930 351,145 SH   SOLE   345,436 0 5,709
M & T BK CORP COM 55261F104 573 3,666 SH   DFND 1 3,666 0 0
MAGNA INTL INC COM 559222401 9,709 223,715 SH   SOLE   223,715 0 0
MAGNA INTL INC COM 559222401 3,238 74,613 SH   DFND 1 74,613 0 0
MAGNA INTL INC COM 559222401 27 612 SH   DFND 2 612 0 0
MAGNA INTL INC COM 559222401 17,309 398,814 SH   DFND 7 398,814 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19,728 888,665 SH   SOLE   865,693 0 22,972
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,468 156,220 SH   DFND 1 156,220 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 221 9,976 SH   DFND 2 9,976 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 810 36,508 SH   DFND 4 0 0 36,508
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 749 33,755 SH   DFND 6 33,755 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,018 45,845 SH   DFND 7 27,530 0 18,315
MANHATTAN ASSOCS INC COM 562750109 2,538 47,855 SH   SOLE   47,855 0 0
MANTECH INTL CORP CL A 564563104 7,479 177,027 SH   SOLE   177,027 0 0
MANULIFE FINL CORP COM 56501R106 106,051 5,951,210 SH   DFND 7 5,690,907 0 260,303
MARKEL CORP COM 570535104 821 908 SH   SOLE   908 0 0
MARKEL CORP COM 570535104 1,137 1,257 SH   DFND 5 1,257 0 0
MARRIOTT INTL INC NEW CL A 571903202 197,229 2,385,445 SH   SOLE   2,302,952 0 82,493
MARRIOTT INTL INC NEW CL A 571903202 72,343 874,981 SH   DFND 1 767,163 0 107,818
MARRIOTT INTL INC NEW CL A 571903202 16,591 200,664 SH   DFND 2 200,664 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,846 22,323 SH   DFND 3 22,323 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,461 211,193 SH   DFND 4 157,413 0 44,279
MARRIOTT INTL INC NEW CL A 571903202 41,800 505,559 SH   DFND 5 492,393 0 13,166
MARRIOTT INTL INC NEW CL A 571903202 1,919 23,209 SH   DFND 6 23,209 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,704 105,278 SH   DFND 7 94,383 0 10,895
MARTEN TRANS LTD COM 573075108 7,163 307,436 SH   SOLE   307,436 0 0
MASCO CORP COM 574599106 8,814 278,741 SH   SOLE   278,741 0 0
MASCO CORP COM 574599106 157 4,953 SH   DFND 1 4,953 0 0
MASIMO CORP COM 574795100 20,681 306,840 SH   SOLE   306,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104 891,204 8,631,517 SH   SOLE   8,356,540 0 251,037
MASTERCARD INCORPORATED CL A 57636Q104 57,617 558,037 SH   DFND 1 555,767 0 2,270
MASTERCARD INCORPORATED CL A 57636Q104 16,440 159,221 SH   DFND 4 96,280 0 62,941
MASTERCARD INCORPORATED CL A 57636Q104 4,595 44,505 SH   DFND 5 44,505 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,707 45,590 SH   DFND 6 45,590 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,764 297,953 SH   DFND 7 259,629 0 38,324
MAXIM INTEGRATED PRODS INC COM 57772K101 56,181 1,456,608 SH   SOLE   1,422,357 0 34,251
MAXIM INTEGRATED PRODS INC COM 57772K101 471 12,200 SH   DFND 1 12,200 0 0
MCDONALDS CORP COM 580135101 2,922 24,010 SH   SOLE   24,010 0 0
MCDONALDS CORP COM 580135101 1,588 13,045 SH   DFND 1 13,045 0 0
MCDONALDS CORP COM 580135101 1,333 10,955 SH   DFND 2 10,955 0 0
MCDONALDS CORP COM 580135101 262 2,150 SH   DFND 5 2,150 0 0
MCDONALDS CORP COM 580135101 353 2,904 SH   DFND 6 2,904 0 0
MCDONALDS CORP COM 580135101 2,585 21,239 SH   DFND 7 21,239 0 0
MCKESSON CORP COM 58155Q103 560,454 3,990,417 SH   SOLE   3,760,745 0 229,672
MCKESSON CORP COM 58155Q103 71,054 505,902 SH   DFND 1 404,720 0 101,182
MCKESSON CORP COM 58155Q103 121 864 SH   DFND 2 864 0 0
MCKESSON CORP COM 58155Q103 7,632 54,337 SH   DFND 4 14,818 0 39,519
MCKESSON CORP COM 58155Q103 0 0 SH   DFND 5 0 0 0
MCKESSON CORP COM 58155Q103 10,195 72,591 SH   DFND 6 72,591 0 0
MCKESSON CORP COM 58155Q103 17,322 123,335 SH   DFND 7 119,117 0 4,218
MEAD JOHNSON NUTRITION CO COM 582839106 510,067 7,208,406 SH   SOLE   6,892,798 0 315,608
MEAD JOHNSON NUTRITION CO COM 582839106 49,983 706,369 SH   DFND 1 500,230 0 206,139
MEAD JOHNSON NUTRITION CO COM 582839106 918 12,969 SH   DFND 2 12,969 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 27,562 389,509 SH   DFND 4 292,850 0 96,659
MEAD JOHNSON NUTRITION CO COM 582839106 10,808 152,742 SH   DFND 5 152,742 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,640 79,705 SH   DFND 6 79,705 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 23,663 334,406 SH   DFND 7 324,428 0 9,978
MEDICAL PPTYS TRUST INC COM 58463J304 210,143 17,084,790 SH   SOLE   16,863,126 0 221,664
MEDICAL PPTYS TRUST INC COM 58463J304 9,609 781,259 SH   DFND 1 781,259 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18 1,461 SH   DFND 2 1,461 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 497 40,425 SH   DFND 4 40,425 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 381 30,968 SH   DFND 7 30,968 0 0
MEDIWOUND LTD ORD SHS M68830104 2,261 493,728 SH   SOLE   493,728 0 0
MEDNAX INC COM 58502B106 61,440 921,692 SH   SOLE   914,155 0 7,537
MEDNAX INC COM 58502B106 324 4,864 SH   DFND 1 4,864 0 0
MEDNAX INC COM 58502B106 1,378 20,666 SH   DFND 5 20,666 0 0
MEDPACE HLDGS INC COM 58506Q109 11,100 307,740 SH   SOLE   307,740 0 0
MEDTRONIC PLC SHS G5960L103 2,058,750 28,902,846 SH   SOLE   27,274,979 0 1,627,867
MEDTRONIC PLC SHS G5960L103 1,155,135 16,216,971 SH   DFND 1 12,006,959 0 4,210,012
MEDTRONIC PLC SHS G5960L103 121,899 1,711,343 SH   DFND 2 1,711,343 0 0
MEDTRONIC PLC SHS G5960L103 10,019 140,663 SH   DFND 3 140,663 0 0
MEDTRONIC PLC SHS G5960L103 325,322 4,567,211 SH   DFND 4 2,844,023 0 1,663,190
MEDTRONIC PLC SHS G5960L103 258,581 3,630,229 SH   DFND 5 3,546,998 0 83,231
MEDTRONIC PLC SHS G5960L103 45,544 639,394 SH   DFND 6 639,394 0 0
MEDTRONIC PLC SHS G5960L103 78,901 1,107,698 SH   DFND 7 1,077,990 0 29,708
MELLANOX TECHNOLOGIES LTD SHS M51363113 76,944 1,881,267 SH   SOLE   1,873,309 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,460 109,054 SH   DFND 1 87,866 0 21,188
MELLANOX TECHNOLOGIES LTD SHS M51363113 135 3,300 SH   DFND 4 3,300 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,488 134,171 SH   DFND 6 134,171 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 619 15,129 SH   DFND 7 15,129 0 0
MERCK & CO INC COM 58933Y105 1,248,799 21,212,828 SH   SOLE   19,913,681 0 1,299,147
MERCK & CO INC COM 58933Y105 219,659 3,731,251 SH   DFND 1 3,208,470 0 522,781
MERCK & CO INC COM 58933Y105 1,963 33,346 SH   DFND 2 33,346 0 0
MERCK & CO INC COM 58933Y105 24,256 412,030 SH   DFND 4 263,546 0 148,484
MERCK & CO INC COM 58933Y105 1,622 27,551 SH   DFND 5 27,551 0 0
MERCK & CO INC COM 58933Y105 28,546 484,892 SH   DFND 6 484,892 0 0
MERCK & CO INC COM 58933Y105 4,791 81,375 SH   DFND 7 81,375 0 0
MERIT MED SYS INC COM 589889104 12,411 468,335 SH   SOLE   468,335 0 0
METHANEX CORP COM 59151K108 21,495 490,751 SH   DFND 7 460,077 0 30,674
METLIFE INC COM 59156R108 1,040,845 19,314,259 SH   SOLE   18,076,836 0 1,237,423
METLIFE INC COM 59156R108 223,680 4,150,680 SH   DFND 1 3,058,324 0 1,092,356
METLIFE INC COM 59156R108 3,070 56,976 SH   DFND 2 56,976 0 0
METLIFE INC COM 59156R108 38,586 716,008 SH   DFND 4 332,018 0 383,990
METLIFE INC COM 59156R108 15,195 281,968 SH   DFND 5 281,968 0 0
METLIFE INC COM 59156R108 27,776 515,413 SH   DFND 6 515,413 0 0
METLIFE INC COM 59156R108 13,908 258,081 SH   DFND 7 258,081 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 305,908 730,857 SH   SOLE   714,179 0 16,678
METTLER TOLEDO INTERNATIONAL COM 592688105 49,517 118,303 SH   DFND 1 99,100 0 19,203
METTLER TOLEDO INTERNATIONAL COM 592688105 14,683 35,079 SH   DFND 4 35,079 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,804 11,477 SH   DFND 5 11,477 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 40,819 97,522 SH   DFND 6 97,522 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,829 16,316 SH   DFND 7 16,316 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,462 675,056 SH   SOLE   675,056 0 0
MGM RESORTS INTERNATIONAL COM 552953101 345 11,976 SH   DFND 1 11,976 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 23,732 552,171 SH   SOLE   478,391 0 73,780
MICHAEL KORS HLDGS LTD SHS G60754101 948 22,047 SH   DFND 1 22,047 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 160 3,733 SH   DFND 6 3,733 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,279 53,015 SH   DFND 7 53,015 0 0
MICHAELS COS INC COM 59408Q106 33,299 1,628,300 SH   SOLE   1,614,410 0 13,890
MICHAELS COS INC COM 59408Q106 184 9,010 SH   DFND 1 9,010 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 91,090 1,419,959 SH   SOLE   1,265,177 0 107,883
MICROCHIP TECHNOLOGY INC COM 595017104 103,192 1,608,604 SH   DFND 1 1,367,986 0 240,618
MICROCHIP TECHNOLOGY INC COM 595017104 28,639 446,435 SH   DFND 2 446,435 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,212 50,068 SH   DFND 3 50,068 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 31,786 495,488 SH   DFND 4 374,647 0 99,485
MICROCHIP TECHNOLOGY INC COM 595017104 72,316 1,127,297 SH   DFND 5 1,097,670 0 29,627
MICROCHIP TECHNOLOGY INC COM 595017104 2,153 33,566 SH   DFND 6 33,566 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,338 207,914 SH   DFND 7 207,914 0 0
MICROSOFT CORP COM 594918104 891,557 14,347,553 SH   SOLE   13,525,130 0 734,602
MICROSOFT CORP COM 594918104 102,708 1,652,846 SH   DFND 1 1,631,876 0 20,970
MICROSOFT CORP COM 594918104 673 10,826 SH   DFND 2 10,826 0 0
MICROSOFT CORP COM 594918104 17,547 282,382 SH   DFND 4 197,159 0 85,223
MICROSOFT CORP COM 594918104 10,285 165,519 SH   DFND 6 165,519 0 0
MICROSOFT CORP COM 594918104 4,775 76,847 SH   DFND 7 7,503 0 69,344
MID AMER APT CMNTYS INC COM 59522J103 132,858 1,356,802 SH   SOLE   1,258,846 0 97,956
MID AMER APT CMNTYS INC COM 59522J103 12,608 128,761 SH   DFND 1 128,761 0 0
MID AMER APT CMNTYS INC COM 59522J103 243 2,485 SH   DFND 2 2,485 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,376 34,474 SH   DFND 4 34,474 0 0
MID AMER APT CMNTYS INC COM 59522J103 132 1,347 SH   DFND 5 1,347 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,229 22,768 SH   DFND 6 22,768 0 0
MID AMER APT CMNTYS INC COM 59522J103 547 5,588 SH   DFND 7 5,588 0 0
MILLER HERMAN INC COM 600544100 3,805 111,254 SH   SOLE   111,254 0 0
MIMEDX GROUP INC COM 602496101 10,507 1,185,895 SH   SOLE   1,185,895 0 0
MITEL NETWORKS CORP COM 60671Q104 10,980 1,614,636 SH   DFND 7 1,409,407 0 205,229
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,195 518,654 SH   DFND 1 518,654 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 47,570 5,221,770 SH   SOLE   5,191,023 0 30,747
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,336 218,679 SH   SOLE   218,679 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 148 3,886 SH   DFND 1 3,886 0 0
MODEL N INC COM 607525102 11,235 1,269,442 SH   SOLE   1,269,442 0 0
MOLINA HEALTHCARE INC COM 60855R100 26,395 486,454 SH   SOLE   480,431 0 6,023
MOLINA HEALTHCARE INC COM 60855R100 687 12,660 SH   DFND 1 7,649 0 5,011
MOLSON COORS BREWING CO CL B 60871R209 72,030 740,209 SH   SOLE   734,106 0 6,103
MOLSON COORS BREWING CO CL B 60871R209 792 8,144 SH   DFND 1 8,144 0 0
MOLSON COORS BREWING CO CL B 60871R209 349 3,586 SH   DFND 4 3,586 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,114 11,444 SH   DFND 7 11,444 0 0
MONDELEZ INTL INC CL A 609207105 387,682 8,745,356 SH   SOLE   7,573,455 0 1,171,901
MONDELEZ INTL INC CL A 609207105 51,137 1,153,559 SH   DFND 1 1,134,426 0 19,133
MONDELEZ INTL INC CL A 609207105 1,135 25,607 SH   DFND 2 25,607 0 0
MONDELEZ INTL INC CL A 609207105 23,617 532,753 SH   DFND 4 241,752 0 291,001
MONDELEZ INTL INC CL A 609207105 7,517 169,565 SH   DFND 6 169,565 0 0
MONDELEZ INTL INC CL A 609207105 33,434 754,203 SH   DFND 7 723,813 0 30,390
MONOLITHIC PWR SYS INC COM 609839105 37,849 461,969 SH   SOLE   461,969 0 0
MONOLITHIC PWR SYS INC COM 609839105 345 4,205 SH   DFND 1 4,205 0 0
MONSANTO CO NEW COM 61166W101 882,988 8,392,621 SH   SOLE   7,768,594 0 624,027
MONSANTO CO NEW COM 61166W101 239,230 2,273,830 SH   DFND 1 1,892,233 0 381,597
MONSANTO CO NEW COM 61166W101 46,459 441,586 SH   DFND 2 441,586 0 0
MONSANTO CO NEW COM 61166W101 4,982 47,356 SH   DFND 3 47,356 0 0
MONSANTO CO NEW COM 61166W101 79,490 755,540 SH   DFND 4 551,354 0 184,176
MONSANTO CO NEW COM 61166W101 123,062 1,169,683 SH   DFND 5 1,141,989 0 27,694
MONSANTO CO NEW COM 61166W101 14,481 137,640 SH   DFND 6 137,640 0 0
MONSANTO CO NEW COM 61166W101 61,191 581,607 SH   DFND 7 567,103 0 14,504
MONSTER BEVERAGE CORP NEW COM 61174X109 124,942 2,817,809 SH   SOLE   2,817,809 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,871 245,164 SH   DFND 1 243,927 0 1,237
MONSTER BEVERAGE CORP NEW COM 61174X109 473 10,657 SH   DFND 6 10,657 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 819 18,460 SH   DFND 7 1,810 0 16,650
MOODYS CORP COM 615369105 457,622 4,854,372 SH   SOLE   4,666,810 0 187,562
MOODYS CORP COM 615369105 57,297 607,801 SH   DFND 1 349,837 0 257,964
MOODYS CORP COM 615369105 1,260 13,366 SH   DFND 2 13,366 0 0
MOODYS CORP COM 615369105 26,140 277,293 SH   DFND 4 213,612 0 63,681
MOODYS CORP COM 615369105 11,018 116,874 SH   DFND 5 116,874 0 0
MOODYS CORP COM 615369105 9,381 99,517 SH   DFND 6 99,517 0 0
MOODYS CORP COM 615369105 7,693 81,604 SH   DFND 7 81,604 0 0
MORGAN STANLEY COM NEW 617446448 246,572 5,836,027 SH   SOLE   5,451,996 0 384,031
MORGAN STANLEY COM NEW 617446448 4,045 95,731 SH   DFND 1 93,730 0 2,001
MORGAN STANLEY COM NEW 617446448 9,412 222,762 SH   DFND 4 16,549 0 206,213
MORGAN STANLEY COM NEW 617446448 76 1,789 SH   DFND 6 1,789 0 0
MORGAN STANLEY COM NEW 617446448 26,413 625,168 SH   DFND 7 610,462 0 14,706
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,759 178,050 SH   SOLE   171,720 0 6,330
MOTOROLA SOLUTIONS INC COM NEW 620076307 68 822 SH   DFND 1 822 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,038 12,528 SH   DFND 5 12,528 0 0
MSC INDL DIRECT INC CL A 553530106 24,457 264,713 SH   SOLE   261,273 0 3,440
MSC INDL DIRECT INC CL A 553530106 87 944 SH   DFND 1 944 0 0
MSC INDL DIRECT INC CL A 553530106 2,556 27,665 SH   DFND 5 27,665 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 4,598 322,468 SH   SOLE   322,468 0 0
NASDAQ INC COM 631103108 882,061 13,141,550 SH   SOLE   12,593,690 0 530,667
NASDAQ INC COM 631103108 101,574 1,513,323 SH   DFND 1 1,184,849 0 328,474
NASDAQ INC COM 631103108 4,764 70,982 SH   DFND 4 14,670 0 56,312
NASDAQ INC COM 631103108 13,818 205,866 SH   DFND 6 205,866 0 0
NASDAQ INC COM 631103108 21,312 317,522 SH   DFND 7 310,991 0 6,531
NATERA INC COM 632307104 186 15,924 SH   SOLE   15,924 0 0
NATIONAL OILWELL VARCO INC COM 637071101 33,597 897,355 SH   SOLE   793,312 0 104,043
NATIONAL OILWELL VARCO INC COM 637071101 56,467 1,508,209 SH   DFND 1 1,283,188 0 225,021
NATIONAL OILWELL VARCO INC COM 637071101 15,776 421,370 SH   DFND 2 421,370 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,759 46,982 SH   DFND 3 46,982 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16,756 447,555 SH   DFND 4 334,318 0 93,177
NATIONAL OILWELL VARCO INC COM 637071101 39,515 1,055,410 SH   DFND 5 1,027,793 0 27,617
NATIONAL OILWELL VARCO INC COM 637071101 1,186 31,677 SH   DFND 6 31,677 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,494 200,148 SH   DFND 7 200,148 0 0
NAVIENT CORP COM 63938C108 2,716 165,280 SH   SOLE   165,280 0 0
NAVIENT CORP COM 63938C108 155 9,420 SH   DFND 1 9,420 0 0
NCR CORP NEW COM 62886E108 100,475 2,477,200 SH   SOLE   2,198,735 0 278,465
NCR CORP NEW COM 62886E108 10,298 253,901 SH   DFND 1 253,901 0 0
NCR CORP NEW COM 62886E108 163 4,028 SH   DFND 2 4,028 0 0
NCR CORP NEW COM 62886E108 4,130 101,823 SH   DFND 4 58,128 0 43,695
NCR CORP NEW COM 62886E108 1,775 43,766 SH   DFND 6 43,766 0 0
NELNET INC CL A 64031N108 434 8,558 SH   SOLE   8,558 0 0
NETAPP INC COM 64110D104 21,093 598,042 SH   SOLE   518,664 0 79,378
NETAPP INC COM 64110D104 786 22,288 SH   DFND 1 22,288 0 0
NETAPP INC COM 64110D104 142 4,016 SH   DFND 6 4,016 0 0
NETEASE INC SPONSORED ADR 64110W102 586 2,722 SH   SOLE   2,722 0 0
NETFLIX INC COM 64110L106 247,879 2,002,257 SH   SOLE   1,996,643 0 0
NETFLIX INC COM 64110L106 22,046 178,080 SH   DFND 1 177,178 0 902
NETFLIX INC COM 64110L106 278 2,242 SH   DFND 4 2,242 0 0
NETFLIX INC COM 64110L106 961 7,762 SH   DFND 6 7,762 0 0
NETFLIX INC COM 64110L106 1,692 13,665 SH   DFND 7 1,330 0 12,335
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,806 124,198 SH   SOLE   124,198 0 0
NEVRO CORP COM 64157F103 6,859 94,403 SH   SOLE   94,403 0 0
NEW JERSEY RES COM 646025106 4,126 116,216 SH   SOLE   116,216 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 589 36,805 SH   SOLE   36,805 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 30,186 1,897,267 SH   SOLE   1,865,920 0 31,347
NEW YORK CMNTY BANCORP INC COM 649445103 321 20,190 SH   DFND 1 20,190 0 0
NEWELL BRANDS INC COM 651229106 363,330 8,137,282 SH   SOLE   7,624,187 0 513,095
NEWELL BRANDS INC COM 651229106 11,604 259,888 SH   DFND 1 182,671 0 77,217
NEWELL BRANDS INC COM 651229106 6,304 141,184 SH   DFND 4 7,624 0 133,560
NEWELL BRANDS INC COM 651229106 2,165 48,479 SH   DFND 6 48,479 0 0
NEWELL BRANDS INC COM 651229106 32,448 726,722 SH   DFND 7 711,493 0 15,229
NEWMONT MINING CORP COM 651639106 21,459 629,847 SH   SOLE   568,929 0 60,918
NEWMONT MINING CORP COM 651639106 900 26,421 SH   DFND 1 19,316 0 7,105
NEWMONT MINING CORP COM 651639106 2,784 81,711 SH   DFND 4 0 0 81,711
NEWMONT MINING CORP COM 651639106 105 3,083 SH   DFND 6 3,083 0 0
NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 10,544 1,041,850 SH   SOLE   1,041,850 0 0
NEXTERA ENERGY INC COM 65339F101 394,239 3,300,179 SH   SOLE   3,283,217 0 16,962
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 41,713 728,610 SH   SOLE   723,949 0 4,661
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 63,674 1,300,000 SH   SOLE   1,292,320 0 7,680
NEXTERA ENERGY INC COM 65339F101 725 6,068 SH   DFND 1 4,550 0 1,518
NEXTERA ENERGY INC COM 65339F101 472 3,951 SH   DFND 4 3,951 0 0
NEXTERA ENERGY INC COM 65339F101 9,521 79,702 SH   DFND 7 79,702 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 68,379 2,677,332 SH   SOLE   2,677,332 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 59 2,318 SH   DFND 1 2,318 0 0
NICE LTD SPONSORED ADR 653656108 199,921 2,907,525 SH   SOLE   2,892,748 0 7,901
NICE LTD SPONSORED ADR 653656108 36,405 529,446 SH   DFND 1 378,785 0 150,661
NICE LTD SPONSORED ADR 653656108 1,006 14,634 SH   DFND 2 14,634 0 0
NICE LTD SPONSORED ADR 653656108 196 2,851 SH   DFND 4 2,851 0 0
NICE LTD SPONSORED ADR 653656108 34,173 496,984 SH   DFND 6 496,984 0 0
NICE LTD SPONSORED ADR 653656108 2,174 31,611 SH   DFND 7 31,611 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 36,303 865,397 SH   SOLE   851,374 0 14,023
NIELSEN HLDGS PLC SHS EUR G6518L108 392 9,336 SH   DFND 1 9,336 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,333 31,784 SH   DFND 5 31,784 0 0
NIKE INC CL B 654106103 489,062 9,621,514 SH   SOLE   9,318,964 0 302,550
NIKE INC CL B 654106103 39,077 768,775 SH   DFND 1 766,934 0 1,841
NIKE INC CL B 654106103 22,749 447,559 SH   DFND 4 410,046 0 37,513
NIKE INC CL B 654106103 6,689 131,590 SH   DFND 5 131,590 0 0
NIKE INC CL B 654106103 2,573 50,617 SH   DFND 6 50,617 0 0
NIKE INC CL B 654106103 26,880 528,826 SH   DFND 7 500,001 0 28,825
NISOURCE INC COM 65473P105 27,429 1,238,884 SH   SOLE   1,218,377 0 20,507
NISOURCE INC COM 65473P105 292 13,203 SH   DFND 1 13,203 0 0
NISOURCE INC COM 65473P105 14,993 677,200 SH   DFND 4 50,228 0 626,972
NOBLE ENERGY INC COM 655044105 83,989 2,206,749 SH   SOLE   2,075,663 0 131,086
NOBLE ENERGY INC COM 655044105 5,933 155,891 SH   DFND 1 155,891 0 0
NOBLE ENERGY INC COM 655044105 99 2,590 SH   DFND 2 2,590 0 0
NOBLE ENERGY INC COM 655044105 1,787 46,957 SH   DFND 4 46,957 0 0
NOBLE ENERGY INC COM 655044105 989 25,980 SH   DFND 6 25,980 0 0
NOBLE ENERGY INC COM 655044105 989 25,985 SH   DFND 7 25,985 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 36,722 1,576,035 SH   SOLE   1,576,035 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 312 13,387 SH   DFND 1 13,387 0 0
NORDSON CORP COM 655663102 251,652 2,245,893 SH   SOLE   2,245,893 0 0
NORDSON CORP COM 655663102 18,220 162,604 SH   DFND 1 162,604 0 0
NORDSON CORP COM 655663102 5,112 45,619 SH   DFND 6 45,619 0 0
NORTHERN TR CORP COM 665859104 55,113 618,897 SH   SOLE   608,812 0 10,085
NORTHERN TR CORP COM 665859104 575 6,459 SH   DFND 1 6,459 0 0
NORTHROP GRUMMAN CORP COM 666807102 803,646 3,455,351 SH   SOLE   3,221,004 0 233,359
NORTHROP GRUMMAN CORP COM 666807102 156,115 671,230 SH   DFND 1 587,131 0 84,099
NORTHROP GRUMMAN CORP COM 666807102 1,991 8,560 SH   DFND 2 8,560 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,707 76,135 SH   DFND 4 47,690 0 28,445
NORTHROP GRUMMAN CORP COM 666807102 18,278 78,588 SH   DFND 6 78,588 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,660 88,830 SH   DFND 7 88,830 0 0
NORTHWESTERN CORP COM NEW 668074305 58,233 1,023,971 SH   SOLE   1,011,742 0 12,229
NORTHWESTERN CORP COM NEW 668074305 352 6,197 SH   DFND 1 6,197 0 0
NORTHWESTERN CORP COM NEW 668074305 13,719 241,229 SH   DFND 4 17,892 0 223,337
NOVARTIS A G SPONSORED ADR 66987V109 2,495 34,256 SH   SOLE   34,256 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,371 183,573 SH   DFND 1 136,512 0 47,061
NOVARTIS A G SPONSORED ADR 66987V109 2,310 31,710 SH   DFND 6 31,710 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,062 28,310 SH   DFND 7 28,310 0 0
NOW INC COM 67011P100 17,021 831,524 SH   SOLE   771,219 0 60,305
NOW INC COM 67011P100 18,135 885,943 SH   DFND 1 755,088 0 130,855
NOW INC COM 67011P100 5,123 250,274 SH   DFND 2 250,274 0 0
NOW INC COM 67011P100 562 27,474 SH   DFND 3 27,474 0 0
NOW INC COM 67011P100 5,344 261,065 SH   DFND 4 195,072 0 54,327
NOW INC COM 67011P100 12,829 626,702 SH   DFND 5 608,679 0 18,023
NOW INC COM 67011P100 377 18,426 SH   DFND 6 18,426 0 0
NOW INC COM 67011P100 2,394 116,962 SH   DFND 7 116,962 0 0
NRG ENERGY INC COM NEW 629377508 111,247 9,074,017 SH   SOLE   9,021,132 0 52,885
NRG ENERGY INC COM NEW 629377508 40 3,237 SH   DFND 1 3,237 0 0
NRG YIELD INC CL C 62942X405 45,218 2,861,923 SH   SOLE   2,845,417 0 16,506
NRG YIELD INC CL A NEW 62942X306 49,133 3,198,777 SH   SOLE   3,180,052 0 18,725
NU SKIN ENTERPRISES INC CL A 67018T105 1,243 26,005 SH   SOLE   26,005 0 0
NVIDIA CORP COM 67066G104 915,585 8,577,709 SH   SOLE   8,518,851 0 58,858
NVIDIA CORP COM 67066G104 92,505 866,643 SH   DFND 1 686,438 0 180,205
NVIDIA CORP COM 67066G104 2,060 19,295 SH   DFND 2 19,295 0 0
NVIDIA CORP COM 67066G104 14,638 137,141 SH   DFND 4 50,236 0 86,905
NVIDIA CORP COM 67066G104 10,078 94,416 SH   DFND 5 94,416 0 0
NVIDIA CORP COM 67066G104 13,524 126,701 SH   DFND 6 126,701 0 0
NVIDIA CORP COM 67066G104 5,358 50,196 SH   DFND 7 36,100 0 14,096
NXP SEMICONDUCTORS N V COM N6596X109 26,088 266,174 SH   SOLE   239,174 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,055 10,769 SH   DFND 4 10,769 0 0
NXSTAGE MEDICAL INC COM 67072V103 22,083 842,552 SH   SOLE   842,552 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40,734 146,309 SH   SOLE   146,309 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 724 2,599 SH   DFND 1 2,599 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 87 311 SH   DFND 5 311 0 0
OASIS PETE INC NEW COM 674215108 17,870 1,180,296 SH   SOLE   1,180,296 0 0
OASIS PETE INC NEW COM 674215108 155 10,227 SH   DFND 1 10,227 0 0
OASIS PETE INC NEW COM 674215108 657 43,376 SH   DFND 4 43,376 0 0
OASIS PETE INC NEW COM 674215108 2,317 153,045 SH   DFND 7 153,045 0 0
OBALON THERAPEUTICS INC COM 67424L100 4,780 540,135 SH   SOLE   540,135 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 547,520 7,686,654 SH   SOLE   7,316,290 0 370,364
OCCIDENTAL PETE CORP DEL COM 674599105 114,898 1,613,050 SH   DFND 1 1,155,470 0 457,580
OCCIDENTAL PETE CORP DEL COM 674599105 2,056 28,863 SH   DFND 2 28,863 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,360 201,604 SH   DFND 4 88,766 0 112,838
OCCIDENTAL PETE CORP DEL COM 674599105 16,908 237,370 SH   DFND 5 237,370 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,794 193,657 SH   DFND 6 193,657 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,466 48,666 SH   DFND 7 48,666 0 0
OFG BANCORP COM 67103X102 406 31,010 SH   SOLE   31,010 0 0
OIL STS INTL INC COM 678026105 35,556 911,685 SH   SOLE   897,384 0 14,301
OIL STS INTL INC COM 678026105 362 9,275 SH   DFND 1 9,275 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8,288 291,309 SH   SOLE   291,309 0 0
OLYMPIC STEEL INC COM 68162K106 921 38,005 SH   SOLE   38,005 0 0
OMNICOM GROUP INC COM 681919106 989,332 11,624,161 SH   SOLE   11,118,617 0 505,544
OMNICOM GROUP INC COM 681919106 259,882 3,053,481 SH   DFND 1 2,093,936 0 959,545
OMNICOM GROUP INC COM 681919106 44,503 522,889 SH   DFND 2 522,889 0 0
OMNICOM GROUP INC COM 681919106 4,620 54,280 SH   DFND 3 54,280 0 0
OMNICOM GROUP INC COM 681919106 65,587 770,618 SH   DFND 4 479,435 0 268,031
OMNICOM GROUP INC COM 681919106 119,471 1,403,727 SH   DFND 5 1,371,610 0 32,117
OMNICOM GROUP INC COM 681919106 23,768 279,262 SH   DFND 6 279,262 0 0
OMNICOM GROUP INC COM 681919106 24,450 287,274 SH   DFND 7 287,274 0 0
ONEMAIN HLDGS INC COM 68268W103 474 21,425 SH   SOLE   21,425 0 0
OPEN TEXT CORP COM 683715106 935 15,129 SH   SOLE   15,129 0 0
OPEN TEXT CORP COM 683715106 79 1,284 SH   DFND 1 1,284 0 0
OPEN TEXT CORP COM 683715106 15,029 243,156 SH   DFND 7 224,299 0 18,857
ORACLE CORP COM 68389X105 562,340 14,625,222 SH   SOLE   13,775,517 0 849,705
ORACLE CORP COM 68389X105 660,853 17,187,342 SH   DFND 1 12,587,158 0 4,600,184
ORACLE CORP COM 68389X105 95,116 2,473,759 SH   DFND 2 2,473,759 0 0
ORACLE CORP COM 68389X105 8,375 217,810 SH   DFND 3 217,810 0 0
ORACLE CORP COM 68389X105 208,942 5,434,119 SH   DFND 4 3,523,496 0 1,821,303
ORACLE CORP COM 68389X105 201,601 5,243,187 SH   DFND 5 5,118,510 0 124,677
ORACLE CORP COM 68389X105 14,214 369,663 SH   DFND 6 369,663 0 0
ORACLE CORP COM 68389X105 39,715 1,032,903 SH   DFND 7 1,032,903 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,383 271,460 SH   SOLE   271,460 0 0
ORBITAL ATK INC COM 68557N103 22,764 259,482 SH   SOLE   238,541 0 20,941
ORBITAL ATK INC COM 68557N103 593 6,756 SH   DFND 1 6,756 0 0
ORBITAL ATK INC COM 68557N103 77 872 SH   DFND 6 872 0 0
OSI SYSTEMS INC COM 671044105 6,564 86,233 SH   SOLE   86,233 0 0
OUTFRONT MEDIA INC COM 69007J106 32,197 1,294,601 SH   SOLE   1,294,601 0 0
OUTFRONT MEDIA INC COM 69007J106 225 9,055 SH   DFND 7 9,055 0 0
OWENS & MINOR INC NEW COM 690732102 15,813 448,080 SH   SOLE   440,739 0 7,341
OWENS & MINOR INC NEW COM 690732102 166 4,698 SH   DFND 1 4,698 0 0
OWENS CORNING NEW COM 690742101 223,130 4,327,575 SH   SOLE   3,845,189 0 482,386
OWENS CORNING NEW COM 690742101 35,294 684,531 SH   DFND 1 684,531 0 0
OWENS CORNING NEW COM 690742101 796 15,440 SH   DFND 2 15,440 0 0
OWENS CORNING NEW COM 690742101 10,141 196,693 SH   DFND 4 146,768 0 49,925
OWENS CORNING NEW COM 690742101 4,827 93,626 SH   DFND 6 93,626 0 0
OWENS CORNING NEW COM 690742101 585 11,348 SH   DFND 7 11,348 0 0
OWENS ILL INC COM NEW 690768403 1,897 108,985 SH   SOLE   108,985 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 331 34,850 SH   SOLE   34,850 0 0
PACWEST BANCORP DEL COM 695263103 926 17,012 SH   SOLE   17,012 0 0
PARK OHIO HLDGS CORP COM 700666100 880 20,655 SH   SOLE   20,655 0 0
PARKWAY INC COM 70156Q107 14,108 634,081 SH   SOLE   634,081 0 0
PARKWAY INC COM 70156Q107 136 6,097 SH   DFND 7 6,097 0 0
PARSLEY ENERGY INC CL A 701877102 23,974 680,308 SH   SOLE   641,356 0 38,952
PARSLEY ENERGY INC CL A 701877102 642 18,216 SH   DFND 1 18,216 0 0
PARSLEY ENERGY INC CL A 701877102 69 1,971 SH   DFND 6 1,971 0 0
PATRICK INDS INC COM 703343103 227 2,974 SH   SOLE   2,974 0 0
PATTERSON UTI ENERGY INC COM 703481101 8,920 331,361 SH   SOLE   331,361 0 0
PAYLOCITY HLDG CORP COM 70438V106 12,229 407,481 SH   SOLE   407,481 0 0
PAYPAL HLDGS INC COM 70450Y103 89,808 2,275,356 SH   SOLE   2,132,042 0 143,314
PAYPAL HLDGS INC COM 70450Y103 85,841 2,174,843 SH   DFND 1 1,865,120 0 309,723
PAYPAL HLDGS INC COM 70450Y103 22,882 579,736 SH   DFND 2 579,736 0 0
PAYPAL HLDGS INC COM 70450Y103 2,559 64,846 SH   DFND 3 64,846 0 0
PAYPAL HLDGS INC COM 70450Y103 24,277 615,065 SH   DFND 4 459,397 0 128,297
PAYPAL HLDGS INC COM 70450Y103 57,361 1,453,287 SH   DFND 5 1,415,177 0 38,110
PAYPAL HLDGS INC COM 70450Y103 1,906 48,301 SH   DFND 6 48,301 0 0
PAYPAL HLDGS INC COM 70450Y103 11,216 284,165 SH   DFND 7 276,643 0 7,522
PBF ENERGY INC CL A 69318G106 728 26,120 SH   SOLE   26,120 0 0
PDC ENERGY INC COM 69327R101 50,103 690,321 SH   SOLE   679,856 0 10,465
PDC ENERGY INC COM 69327R101 900 12,403 SH   DFND 1 9,395 0 3,008
PEMBINA PIPELINE CORP COM 706327103 377 12,048 SH   DFND 7 12,048 0 0
PENTAIR PLC SHS G7S00T104 227,956 4,065,554 SH   SOLE   3,915,247 0 150,307
PENTAIR PLC SHS G7S00T104 19,246 343,243 SH   DFND 1 193,564 0 149,679
PENTAIR PLC SHS G7S00T104 5,243 93,503 SH   DFND 6 93,503 0 0
PEPSICO INC COM 713448108 496,374 4,744,087 SH   SOLE   4,569,627 0 174,460
PEPSICO INC COM 713448108 35,312 337,497 SH   DFND 1 215,397 0 122,100
PEPSICO INC COM 713448108 8,186 78,236 SH   DFND 4 78,236 0 0
PEPSICO INC COM 713448108 10,547 100,805 SH   DFND 5 100,805 0 0
PEPSICO INC COM 713448108 6,973 66,643 SH   DFND 6 66,643 0 0
PEPSICO INC COM 713448108 15,295 146,183 SH   DFND 7 146,183 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,192 466,326 SH   SOLE   466,326 0 0
PERKINELMER INC COM 714046109 162,202 3,110,293 SH   SOLE   3,095,347 0 14,946
PERKINELMER INC COM 714046109 1,752 33,590 SH   DFND 1 33,590 0 0
PERKINELMER INC COM 714046109 437 8,376 SH   DFND 4 8,376 0 0
PERKINELMER INC COM 714046109 9,549 183,112 SH   DFND 7 183,112 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 459 45,401 SH   SOLE   45,401 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,753 173,416 SH   DFND 7 0 0 173,416
PFIZER INC COM 717081103 1,214,810 37,401,799 SH   SOLE   35,960,432 0 1,441,367
PFIZER INC COM 717081103 220,292 6,782,395 SH   DFND 1 4,075,640 0 2,706,755
PFIZER INC COM 717081103 4,487 138,147 SH   DFND 2 138,147 0 0
PFIZER INC COM 717081103 31,363 965,621 SH   DFND 4 369,084 0 596,537
PFIZER INC COM 717081103 22,343 687,885 SH   DFND 5 687,885 0 0
PFIZER INC COM 717081103 29,144 897,294 SH   DFND 6 897,294 0 0
PFIZER INC COM 717081103 8,110 249,694 SH   DFND 7 249,694 0 0
PG&E CORP COM 69331C108 225,103 3,704,182 SH   SOLE   3,682,245 0 21,937
PG&E CORP COM 69331C108 1,074 17,668 SH   DFND 1 17,668 0 0
PG&E CORP COM 69331C108 909 14,957 SH   DFND 2 14,957 0 0
PG&E CORP COM 69331C108 28,985 476,962 SH   DFND 4 35,376 0 441,586
PG&E CORP COM 69331C108 241 3,966 SH   DFND 6 3,966 0 0
PG&E CORP COM 69331C108 1,746 28,724 SH   DFND 7 28,724 0 0
PHILIP MORRIS INTL INC COM 718172109 2,196,890 24,012,347 SH   SOLE   22,838,499 0 1,173,848
PHILIP MORRIS INTL INC COM 718172109 377,774 4,129,132 SH   DFND 1 2,840,017 0 1,289,115
PHILIP MORRIS INTL INC COM 718172109 6,002 65,606 SH   DFND 2 65,606 0 0
PHILIP MORRIS INTL INC COM 718172109 57,721 630,898 SH   DFND 4 273,308 0 357,590
PHILIP MORRIS INTL INC COM 718172109 32,534 355,598 SH   DFND 5 355,598 0 0
PHILIP MORRIS INTL INC COM 718172109 52,762 576,702 SH   DFND 6 576,702 0 0
PHILIP MORRIS INTL INC COM 718172109 10,718 117,152 SH   DFND 7 117,152 0 0
PHILLIPS 66 COM 718546104 8,081 93,517 SH   SOLE   93,517 0 0
PHILLIPS 66 COM 718546104 552 6,387 SH   DFND 1 0 0 6,387
PHILLIPS 66 COM 718546104 5,049 58,425 SH   DFND 4 0 0 58,425
PILGRIMS PRIDE CORP NEW COM 72147K108 12,076 635,904 SH   SOLE   552,444 0 83,460
PILGRIMS PRIDE CORP NEW COM 72147K108 495 26,070 SH   DFND 1 26,070 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 643 33,851 SH   DFND 4 0 0 33,851
PILGRIMS PRIDE CORP NEW COM 72147K108 80 4,224 SH   DFND 6 4,224 0 0
PINNACLE FOODS INC DEL COM 72348P104 68,935 1,289,709 SH   SOLE   1,268,629 0 21,080
PINNACLE FOODS INC DEL COM 72348P104 1,206 22,569 SH   DFND 1 22,569 0 0
PINNACLE FOODS INC DEL COM 72348P104 367 6,875 SH   DFND 2 6,875 0 0
PINNACLE FOODS INC DEL COM 72348P104 59 1,108 SH   DFND 5 1,108 0 0
PINNACLE FOODS INC DEL COM 72348P104 97 1,818 SH   DFND 6 1,818 0 0
PINNACLE FOODS INC DEL COM 72348P104 732 13,694 SH   DFND 7 13,694 0 0
PINNACLE WEST CAP CORP COM 723484101 48,636 623,303 SH   SOLE   613,104 0 10,199
PINNACLE WEST CAP CORP COM 723484101 526 6,736 SH   DFND 1 6,736 0 0
PINNACLE WEST CAP CORP COM 723484101 25,552 327,459 SH   DFND 4 24,287 0 303,172
PIONEER NAT RES CO COM 723787107 230,627 1,280,763 SH   SOLE   1,275,750 0 5,013
PIONEER NAT RES CO COM 723787107 13,649 75,796 SH   DFND 1 74,833 0 963
PIONEER NAT RES CO COM 723787107 444 2,467 SH   DFND 4 2,467 0 0
PIONEER NAT RES CO COM 723787107 553 3,073 SH   DFND 6 3,073 0 0
PIONEER NAT RES CO COM 723787107 14,171 78,695 SH   DFND 7 73,808 0 4,887
PITNEY BOWES INC COM 724479100 19,449 1,280,390 SH   SOLE   1,259,341 0 21,049
PITNEY BOWES INC COM 724479100 205 13,527 SH   DFND 1 13,527 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,022 960,731 SH   SOLE   948,989 0 11,742
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 55,365 1,596,445 SH   SOLE   1,596,445 0 0
PLDT INC SPONSORED ADR 69344D408 13 462 SH   DFND 1 462 0 0
PLDT INC SPONSORED ADR 69344D408 2,141 77,709 SH   DFND 5 77,709 0 0
PLEXUS CORP COM 729132100 10,711 198,208 SH   SOLE   198,208 0 0
PNC FINL SVCS GROUP INC COM 693475105 888,350 7,595,331 SH   SOLE   7,350,294 0 245,037
PNC FINL SVCS GROUP INC COM 693475105 152,261 1,301,818 SH   DFND 1 955,588 0 346,230
PNC FINL SVCS GROUP INC COM 693475105 888 7,593 SH   DFND 2 7,593 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,448 63,684 SH   DFND 4 28,031 0 35,653
PNC FINL SVCS GROUP INC COM 693475105 6,453 55,170 SH   DFND 5 55,170 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,485 149,494 SH   DFND 6 149,494 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,194 35,856 SH   DFND 7 35,856 0 0
PNM RES INC COM 69349H107 13,156 383,555 SH   SOLE   383,555 0 0
POLYONE CORP COM 73179P106 12,432 388,020 SH   SOLE   388,020 0 0
POLYONE CORP COM 73179P106 0 0 SH   DFND 1 0 0 0
POOL CORPORATION COM 73278L105 39,552 379,071 SH   SOLE   379,071 0 0
POOL CORPORATION COM 73278L105 472 4,527 SH   DFND 1 4,527 0 0
POPULAR INC COM NEW 733174700 980 22,360 SH   SOLE   22,360 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,094 256,030 SH   SOLE   256,030 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,403 355,489 SH   DFND 4 26,367 0 329,122
PPG INDS INC COM 693506107 1,388,497 14,652,772 SH   SOLE   14,071,939 0 580,833
PPG INDS INC COM 693506107 219,827 2,319,833 SH   DFND 1 1,538,865 0 780,968
PPG INDS INC COM 693506107 3,663 38,655 SH   DFND 2 38,655 0 0
PPG INDS INC COM 693506107 40,926 431,896 SH   DFND 4 220,595 0 211,301
PPG INDS INC COM 693506107 22,796 240,562 SH   DFND 5 240,562 0 0
PPG INDS INC COM 693506107 26,395 278,550 SH   DFND 6 278,550 0 0
PPG INDS INC COM 693506107 34,724 366,443 SH   DFND 7 362,971 0 3,472
PPL CORP COM 69351T106 326,807 9,597,851 SH   SOLE   9,318,643 0 279,208
PPL CORP COM 69351T106 9,182 269,672 SH   DFND 1 249,340 0 20,332
PPL CORP COM 69351T106 157 4,599 SH   DFND 2 4,599 0 0
PPL CORP COM 69351T106 15,117 443,962 SH   DFND 4 96,994 0 346,968
PPL CORP COM 69351T106 1,564 45,945 SH   DFND 6 45,945 0 0
PRA GROUP INC COM 69354N106 5,214 133,360 SH   SOLE   133,360 0 0
PRAXAIR INC COM 74005P104 96,953 827,314 SH   SOLE   749,266 0 78,048
PRAXAIR INC COM 74005P104 116,973 998,150 SH   DFND 1 849,154 0 148,996
PRAXAIR INC COM 74005P104 32,427 276,705 SH   DFND 2 276,705 0 0
PRAXAIR INC COM 74005P104 3,632 30,993 SH   DFND 3 30,993 0 0
PRAXAIR INC COM 74005P104 34,581 295,082 SH   DFND 4 220,293 0 61,563
PRAXAIR INC COM 74005P104 83,553 712,971 SH   DFND 5 694,625 0 18,346
PRAXAIR INC COM 74005P104 2,440 20,821 SH   DFND 6 20,821 0 0
PRAXAIR INC COM 74005P104 15,055 128,468 SH   DFND 7 128,468 0 0
PREMIER INC CL A 74051N102 5,418 178,474 SH   SOLE   178,474 0 0
PRICELINE GRP INC COM NEW 741503403 456,930 311,672 SH   SOLE   302,351 0 8,239
PRICELINE GRP INC COM NEW 741503403 35,638 24,309 SH   DFND 1 23,575 0 734
PRICELINE GRP INC COM NEW 741503403 110 75 SH   DFND 2 75 0 0
PRICELINE GRP INC COM NEW 741503403 9,208 6,281 SH   DFND 4 2,414 0 3,867
PRICELINE GRP INC COM NEW 741503403 2,705 1,845 SH   DFND 6 1,845 0 0
PRICELINE GRP INC COM NEW 741503403 11,375 7,759 SH   DFND 7 6,450 0 1,309
PRICESMART INC COM 741511109 54,445 652,036 SH   SOLE   647,982 0 4,054
PRICESMART INC COM 741511109 1,247 14,939 SH   DFND 1 14,939 0 0
PRICESMART INC COM 741511109 53 635 SH   DFND 2 635 0 0
PRICESMART INC COM 741511109 194 2,327 SH   DFND 4 0 0 2,327
PRICESMART INC COM 741511109 1,099 13,165 SH   DFND 6 13,165 0 0
PRICESMART INC COM 741511109 1,017 12,178 SH   DFND 7 8,804 0 3,374
PRINCIPAL FINL GROUP INC COM 74251V102 1,498 25,887 SH   SOLE   25,887 0 0
PROCTER AND GAMBLE CO COM 742718109 518,298 6,164,342 SH   SOLE   5,553,178 0 611,164
PROCTER AND GAMBLE CO COM 742718109 118,346 1,407,537 SH   DFND 1 1,044,324 0 363,213
PROCTER AND GAMBLE CO COM 742718109 3,418 40,656 SH   DFND 2 40,656 0 0
PROCTER AND GAMBLE CO COM 742718109 37,455 445,468 SH   DFND 4 221,307 0 224,161
PROCTER AND GAMBLE CO COM 742718109 14,881 176,984 SH   DFND 5 176,984 0 0
PROCTER AND GAMBLE CO COM 742718109 15,333 182,366 SH   DFND 6 182,366 0 0
PROCTER AND GAMBLE CO COM 742718109 13,039 155,075 SH   DFND 7 152,455 0 2,620
PROOFPOINT INC COM 743424103 10,933 154,746 SH   SOLE   154,746 0 0
PRUDENTIAL FINL INC COM 744320102 693,921 6,668,472 SH   SOLE   6,166,032 0 502,440
PRUDENTIAL FINL INC COM 744320102 117,686 1,130,941 SH   DFND 1 771,452 0 359,489
PRUDENTIAL FINL INC COM 744320102 2,136 20,524 SH   DFND 2 20,524 0 0
PRUDENTIAL FINL INC COM 744320102 27,527 264,527 SH   DFND 4 147,922 0 116,605
PRUDENTIAL FINL INC COM 744320102 9,335 89,711 SH   DFND 5 89,711 0 0
PRUDENTIAL FINL INC COM 744320102 19,461 187,014 SH   DFND 6 187,014 0 0
PRUDENTIAL FINL INC COM 744320102 5,763 55,381 SH   DFND 7 55,381 0 0
PUBLIC STORAGE COM 74460D109 135,555 606,510 SH   SOLE   535,383 0 71,127
PUBLIC STORAGE COM 74460D109 22,698 101,556 SH   DFND 1 101,556 0 0
PUBLIC STORAGE COM 74460D109 941 4,209 SH   DFND 2 4,209 0 0
PUBLIC STORAGE COM 74460D109 6,118 27,374 SH   DFND 4 27,374 0 0
PUBLIC STORAGE COM 74460D109 5,023 22,473 SH   DFND 5 22,473 0 0
PUBLIC STORAGE COM 74460D109 4,205 18,813 SH   DFND 6 18,813 0 0
PUBLIC STORAGE COM 74460D109 1,969 8,809 SH   DFND 7 8,809 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 124,672 2,841,208 SH   SOLE   2,801,888 0 39,320
PUBLIC SVC ENTERPRISE GROUP COM 744573106 485 11,042 SH   DFND 1 11,042 0 0
PVH CORP COM 693656100 116,837 1,294,740 SH   SOLE   1,086,382 0 208,358
PVH CORP COM 693656100 26,888 297,958 SH   DFND 1 291,380 0 6,578
PVH CORP COM 693656100 496 5,495 SH   DFND 2 5,495 0 0
PVH CORP COM 693656100 11,699 129,645 SH   DFND 4 79,296 0 50,349
PVH CORP COM 693656100 4,604 51,020 SH   DFND 6 51,020 0 0
PVH CORP COM 693656100 7,937 87,957 SH   DFND 7 87,957 0 0
Q2 HLDGS INC COM 74736L109 17,002 589,325 SH   SOLE   589,325 0 0
QUAD / GRAPHICS INC COM CL A 747301109 863 32,118 SH   SOLE   32,118 0 0
QUALCOMM INC COM 747525103 4,114 63,101 SH   SOLE   56,707 0 0
QUALCOMM INC COM 747525103 166 2,553 SH   DFND 4 2,553 0 0
QUANTA SVCS INC COM 74762E102 1,356 38,907 SH   SOLE   38,907 0 0
QUANTA SVCS INC COM 74762E102 227 6,524 SH   DFND 1 3,821 0 2,703
QUEST DIAGNOSTICS INC COM 74834L100 44,513 484,361 SH   SOLE   476,468 0 7,893
QUEST DIAGNOSTICS INC COM 74834L100 472 5,136 SH   DFND 1 5,136 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 41,152 541,122 SH   SOLE   532,175 0 8,947
QUINTILES IMS HOLDINGS INC COM 74876Y101 437 5,750 SH   DFND 1 5,750 0 0
RANGE RES CORP COM 75281A109 3,983 115,915 SH   SOLE   115,915 0 0
RANGE RES CORP COM 75281A109 77 2,242 SH   DFND 1 2,242 0 0
RANGE RES CORP COM 75281A109 2,510 73,058 SH   DFND 7 73,058 0 0
RAPID7 INC COM 753422104 7,961 654,117 SH   SOLE   654,117 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 70,871 1,023,113 SH   SOLE   1,009,557 0 13,556
RAYMOND JAMES FINANCIAL INC COM 754730109 604 8,716 SH   DFND 1 8,716 0 0
RE MAX HLDGS INC CL A 75524W108 2,322 41,462 SH   SOLE   41,462 0 0
REALOGY HLDGS CORP COM 75605Y106 28,401 1,103,817 SH   SOLE   1,088,446 0 15,371
REALOGY HLDGS CORP COM 75605Y106 279 10,838 SH   DFND 1 10,838 0 0
RED HAT INC COM 756577102 3,194 45,826 SH   SOLE   41,161 0 0
RED HAT INC COM 756577102 130 1,859 SH   DFND 4 1,859 0 0
REGAL BELOIT CORP COM 758750103 67,900 980,502 SH   SOLE   970,237 0 10,265
REGAL BELOIT CORP COM 758750103 525 7,584 SH   DFND 1 7,584 0 0
REGAL BELOIT CORP COM 758750103 2,580 37,251 SH   DFND 4 7,547 0 29,704
REGENERON PHARMACEUTICALS COM 75886F107 99,476 270,985 SH   SOLE   270,985 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,913 24,280 SH   DFND 1 24,156 0 124
REGENERON PHARMACEUTICALS COM 75886F107 384 1,047 SH   DFND 6 1,047 0 0
REGENERON PHARMACEUTICALS COM 75886F107 675 1,839 SH   DFND 7 179 0 1,660
REGIONAL MGMT CORP COM 75902K106 1,113 42,357 SH   SOLE   42,357 0 0
RELX NV SPONSORED ADR 75955B102 3,561 212,492 SH   DFND 1 212,492 0 0
RELX NV SPONSORED ADR 75955B102 1,406 83,874 SH   DFND 7 83,874 0 0
REPUBLIC SVCS INC COM 760759100 667 11,692 SH   SOLE   11,692 0 0
REPUBLIC SVCS INC COM 760759100 39 687 SH   DFND 1 687 0 0
REPUBLIC SVCS INC COM 760759100 6,749 118,300 SH   DFND 5 118,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 869 18,238 SH   SOLE   18,238 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,624 474,695 SH   DFND 7 474,695 0 0
REXFORD INDL RLTY INC COM 76169C100 31,655 1,365,028 SH   SOLE   1,365,028 0 0
REXFORD INDL RLTY INC COM 76169C100 371 15,997 SH   DFND 7 15,997 0 0
REYNOLDS AMERICAN INC COM 761713106 66,643 1,189,199 SH   SOLE   1,189,199 0 0
REYNOLDS AMERICAN INC COM 761713106 5,216 93,072 SH   DFND 1 93,072 0 0
REYNOLDS AMERICAN INC COM 761713106 406 7,248 SH   DFND 2 7,248 0 0
REYNOLDS AMERICAN INC COM 761713106 481 8,587 SH   DFND 4 8,587 0 0
REYNOLDS AMERICAN INC COM 761713106 5,053 90,163 SH   DFND 5 90,163 0 0
REYNOLDS AMERICAN INC COM 761713106 108 1,924 SH   DFND 6 1,924 0 0
REYNOLDS AMERICAN INC COM 761713106 8,824 157,451 SH   DFND 7 157,451 0 0
RICE ENERGY INC COM 762760106 91,595 4,290,167 SH   SOLE   3,519,879 0 770,288
RICE ENERGY INC COM 762760106 31,253 1,463,839 SH   DFND 1 1,463,839 0 0
RICE ENERGY INC COM 762760106 438 20,500 SH   DFND 2 20,500 0 0
RICE ENERGY INC COM 762760106 10,688 500,624 SH   DFND 4 315,753 0 184,871
RICE ENERGY INC COM 762760106 4,037 189,097 SH   DFND 6 189,097 0 0
RICE ENERGY INC COM 762760106 6,558 307,171 SH   DFND 7 307,171 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,216 109,627 SH   DFND 1 109,627 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,961 102,988 SH   DFND 7 102,988 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 38,146 1,121,948 SH   SOLE   1,121,948 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 16,935 498,074 SH   DFND 1 130,127 0 367,947
RITCHIE BROS AUCTIONEERS COM 767744105 7,844 230,710 SH   DFND 6 230,710 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,798 376,416 SH   DFND 7 376,416 0 0
ROCKWELL COLLINS INC COM 774341101 46,568 502,024 SH   SOLE   493,850 0 8,174
ROCKWELL COLLINS INC COM 774341101 488 5,262 SH   DFND 1 5,262 0 0
ROPER TECHNOLOGIES INC COM 776696106 338,269 1,847,659 SH   SOLE   1,829,985 0 17,674
ROPER TECHNOLOGIES INC COM 776696106 20,705 113,093 SH   DFND 1 112,582 0 511
ROPER TECHNOLOGIES INC COM 776696106 675 3,689 SH   DFND 4 3,689 0 0
ROPER TECHNOLOGIES INC COM 776696106 967 5,281 SH   DFND 6 5,281 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,800 80,841 SH   DFND 7 73,864 0 6,977
ROSS STORES INC COM 778296103 507,225 7,732,093 SH   SOLE   7,297,148 0 434,945
ROSS STORES INC COM 778296103 54,856 836,216 SH   DFND 1 833,838 0 2,378
ROSS STORES INC COM 778296103 1,903 29,002 SH   DFND 2 29,002 0 0
ROSS STORES INC COM 778296103 9,858 150,279 SH   DFND 4 93,152 0 57,127
ROSS STORES INC COM 778296103 1,269 19,351 SH   DFND 5 19,351 0 0
ROSS STORES INC COM 778296103 5,579 85,052 SH   DFND 6 85,052 0 0
ROSS STORES INC COM 778296103 19,510 297,408 SH   DFND 7 258,623 0 38,785
ROYAL BK CDA MONTREAL QUE COM 780087102 44,062 650,749 SH   SOLE   628,339 0 22,410
ROYAL BK CDA MONTREAL QUE COM 780087102 3,942 58,214 SH   DFND 1 58,214 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 577 8,523 SH   DFND 2 8,523 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,780 159,207 SH   DFND 5 159,207 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 150 2,211 SH   DFND 6 2,211 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 237,601 3,509,095 SH   DFND 7 3,350,041 0 159,054
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 24,824 26,199,000 PRN   SOLE   24,347,000 0 1,852,000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 4,550 4,752,000 PRN   SOLE   4,221,000 0 531,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 634 669,000 PRN   DFND 1 669,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 8,160 8,000,000 PRN   SOLE   8,000,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31,907 388,922 SH   SOLE   382,494 0 6,428
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 339 4,131 SH   DFND 1 4,131 0 0
RPM INTL INC COM 749685103 19,965 370,881 SH   SOLE   370,881 0 0
RUBICON PROJ INC COM 78112V102 122 16,455 SH   SOLE   16,455 0 0
RYERSON HLDG CORP COM 783754104 476 35,672 SH   SOLE   35,672 0 0
S&P GLOBAL INC COM 78409V104 104,405 970,846 SH   SOLE   933,389 0 37,457
S&P GLOBAL INC COM 78409V104 9,055 84,203 SH   DFND 1 47,763 0 36,440
S&P GLOBAL INC COM 78409V104 2,422 22,522 SH   DFND 6 22,522 0 0
SABRE CORP COM 78573M104 193,669 7,762,275 SH   SOLE   7,705,365 0 56,910
SABRE CORP COM 78573M104 7,601 304,669 SH   DFND 1 303,293 0 1,376
SABRE CORP COM 78573M104 249 9,997 SH   DFND 4 9,997 0 0
SABRE CORP COM 78573M104 915 36,684 SH   DFND 5 36,684 0 0
SABRE CORP COM 78573M104 289 11,580 SH   DFND 6 11,580 0 0
SABRE CORP COM 78573M104 6,597 264,417 SH   DFND 7 246,066 0 18,351
SAFETY INS GROUP INC COM 78648T100 9,482 128,655 SH   SOLE   128,655 0 0
SALESFORCE COM INC COM 79466L302 363,133 5,304,304 SH   SOLE   5,262,000 0 0
SALESFORCE COM INC COM 79466L302 26,244 383,352 SH   DFND 1 381,444 0 1,908
SALESFORCE COM INC COM 79466L302 1,731 25,283 SH   DFND 4 25,283 0 0
SALESFORCE COM INC COM 79466L302 1,374 20,068 SH   DFND 5 20,068 0 0
SALESFORCE COM INC COM 79466L302 1,317 19,242 SH   DFND 6 19,242 0 0
SALESFORCE COM INC COM 79466L302 14,736 215,251 SH   DFND 7 189,407 0 25,844
SALLY BEAUTY HLDGS INC COM 79546E104 127,402 4,822,195 SH   SOLE   4,534,057 0 288,138
SALLY BEAUTY HLDGS INC COM 79546E104 96,132 3,638,602 SH   DFND 1 3,074,918 0 563,684
SALLY BEAUTY HLDGS INC COM 79546E104 28,350 1,073,042 SH   DFND 2 1,073,042 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,159 119,571 SH   DFND 3 119,571 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24,890 942,105 SH   DFND 4 654,896 0 236,399
SALLY BEAUTY HLDGS INC COM 79546E104 69,900 2,645,728 SH   DFND 5 2,576,376 0 69,352
SALLY BEAUTY HLDGS INC COM 79546E104 2,116 80,104 SH   DFND 6 80,104 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 14,160 535,946 SH   DFND 7 535,946 0 0
SANDY SPRING BANCORP INC COM 800363103 9,307 232,742 SH   SOLE   232,742 0 0
SANMINA CORPORATION COM 801056102 1,476 40,279 SH   SOLE   40,279 0 0
SANMINA CORPORATION COM 801056102 1,308 35,700 SH Put SOLE   35,700 0 0
SANMINA CORPORATION COM 801056102 59 1,600 SH Put DFND 4 1,600 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,096 377,515 SH   SOLE   377,515 0 0
SAP SE SPON ADR 803054204 9,428 109,077 SH   DFND 7 109,077 0 0
SBA COMMUNICATIONS CORP COM 78388J106 168,266 1,629,534 SH   SOLE   1,626,336 0 3,198
SBA COMMUNICATIONS CORP COM 78388J106 2,834 27,444 SH   DFND 1 27,444 0 0
SBA COMMUNICATIONS CORP COM 78388J106 680 6,582 SH   DFND 2 6,582 0 0
SBA COMMUNICATIONS CORP COM 78388J106 778 7,532 SH   DFND 4 7,532 0 0
SBA COMMUNICATIONS CORP COM 78388J106 178 1,728 SH   DFND 6 1,728 0 0
SBA COMMUNICATIONS CORP COM 78388J106 14,858 143,886 SH   DFND 7 143,886 0 0
SCHEIN HENRY INC COM 806407102 31,353 206,666 SH   SOLE   206,666 0 0
SCHEIN HENRY INC COM 806407102 549 3,619 SH   DFND 1 3,619 0 0
SCHEIN HENRY INC COM 806407102 1,528 10,069 SH   DFND 5 10,069 0 0
SCHLUMBERGER LTD COM 806857108 1,120,473 13,346,904 SH   SOLE   12,332,257 0 1,014,647
SCHLUMBERGER LTD COM 806857108 348,266 4,148,492 SH   DFND 1 3,277,935 0 870,557
SCHLUMBERGER LTD COM 806857108 45,151 537,835 SH   DFND 2 537,835 0 0
SCHLUMBERGER LTD COM 806857108 4,711 56,120 SH   DFND 3 56,120 0 0
SCHLUMBERGER LTD COM 806857108 92,728 1,104,565 SH   DFND 4 685,802 0 395,056
SCHLUMBERGER LTD COM 806857108 123,845 1,475,222 SH   DFND 5 1,442,411 0 32,811
SCHLUMBERGER LTD COM 806857108 27,044 322,150 SH   DFND 6 322,150 0 0
SCHLUMBERGER LTD COM 806857108 62,499 744,478 SH   DFND 7 733,882 0 10,596
SCHULMAN A INC COM 808194104 7,204 215,374 SH   SOLE   215,374 0 0
SCHWAB CHARLES CORP NEW COM 808513105 332,212 8,416,813 SH   SOLE   8,287,213 0 129,600
SCHWAB CHARLES CORP NEW COM 808513105 30,905 783,012 SH   DFND 1 779,850 0 3,162
SCHWAB CHARLES CORP NEW COM 808513105 21,300 539,648 SH   DFND 4 539,648 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,350 59,529 SH   DFND 5 59,529 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,677 42,492 SH   DFND 6 42,492 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,130 155,306 SH   DFND 7 113,086 0 42,220
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,679 227,383 SH   SOLE   217,581 0 9,802
SECUREWORKS CORP CL A 81374A105 9,861 931,138 SH   SOLE   931,138 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 10,239 406,323 SH   SOLE   406,323 0 0
SEMGROUP CORP CL A 81663A105 34,469 825,616 SH   SOLE   820,709 0 4,907
SEMPRA ENERGY COM 816851109 303,273 3,013,442 SH   SOLE   2,992,661 0 20,781
SEMPRA ENERGY COM 816851109 680 6,753 SH   DFND 1 6,753 0 0
SEMPRA ENERGY COM 816851109 587 5,832 SH   DFND 4 5,832 0 0
SEMPRA ENERGY COM 816851109 1,152 11,444 SH   DFND 7 11,444 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34,311 436,642 SH   SOLE   431,355 0 5,287
SENSIENT TECHNOLOGIES CORP COM 81725T100 270 3,440 SH   DFND 1 3,440 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17,752 471,248 SH   SOLE   471,248 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 140 3,708 SH   DFND 1 3,708 0 0
SERVICENOW INC COM 81762P102 16,471 221,566 SH   SOLE   214,838 0 0
SERVICENOW INC COM 81762P102 205 2,759 SH   DFND 1 2,759 0 0
SERVICENOW INC COM 81762P102 207 2,790 SH   DFND 4 2,790 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 39,206 1,347,748 SH   SOLE   1,347,748 0 0
SHERWIN WILLIAMS CO COM 824348106 899,193 3,345,959 SH   SOLE   3,178,248 0 167,711
SHERWIN WILLIAMS CO COM 824348106 108,436 403,499 SH   DFND 1 297,192 0 106,307
SHERWIN WILLIAMS CO COM 824348106 1,978 7,359 SH   DFND 2 7,359 0 0
SHERWIN WILLIAMS CO COM 824348106 36,876 137,218 SH   DFND 4 94,652 0 42,566
SHERWIN WILLIAMS CO COM 824348106 14,059 52,314 SH   DFND 5 52,314 0 0
SHERWIN WILLIAMS CO COM 824348106 14,010 52,131 SH   DFND 6 52,131 0 0
SHERWIN WILLIAMS CO COM 824348106 34,746 129,294 SH   DFND 7 121,790 0 7,504
SHUTTERFLY INC COM 82568P304 262 5,214 SH   SOLE   5,214 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,027 33,466 SH   SOLE   33,466 0 0
SILICON LABORATORIES INC COM 826919102 54,196 833,787 SH   SOLE   820,235 0 0
SILICON LABORATORIES INC COM 826919102 436 6,708 SH   DFND 1 6,708 0 0
SILICON LABORATORIES INC COM 826919102 355 5,454 SH   DFND 4 5,454 0 0
SIMON PPTY GROUP INC NEW COM 828806109 119,164 670,702 SH   SOLE   644,835 0 25,867
SIMON PPTY GROUP INC NEW COM 828806109 759 4,272 SH   DFND 1 4,272 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,405 19,162 SH   DFND 4 0 0 19,162
SIMON PPTY GROUP INC NEW COM 828806109 1,357 7,638 SH   DFND 5 7,638 0 0
SIMON PPTY GROUP INC NEW COM 828806109 233 1,309 SH   DFND 6 1,309 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,282 24,099 SH   DFND 7 24,099 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38,999 1,122,926 SH   SOLE   1,122,926 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 164 4,722 SH   DFND 1 4,722 0 0
SKYWEST INC COM 830879102 638 17,507 SH   SOLE   17,507 0 0
SMITH & WESSON HLDG CORP COM 831756101 730 34,618 SH   SOLE   34,618 0 0
SMUCKER J M CO COM NEW 832696405 470,383 3,673,148 SH   SOLE   3,489,114 0 184,034
SMUCKER J M CO COM NEW 832696405 103,861 811,032 SH   DFND 1 626,025 0 185,007
SMUCKER J M CO COM NEW 832696405 1,442 11,262 SH   DFND 2 11,262 0 0
SMUCKER J M CO COM NEW 832696405 18,532 144,716 SH   DFND 4 54,193 0 90,523
SMUCKER J M CO COM NEW 832696405 8,379 65,432 SH   DFND 5 65,432 0 0
SMUCKER J M CO COM NEW 832696405 9,542 74,510 SH   DFND 6 74,510 0 0
SMUCKER J M CO COM NEW 832696405 10,029 78,318 SH   DFND 7 78,318 0 0
SNYDERS-LANCE INC COM 833551104 16,536 431,304 SH   SOLE   431,304 0 0
SOUTHERN CO COM 842587107 308 6,261 SH   SOLE   6,261 0 0
SOUTHWEST AIRLS CO COM 844741108 1,004 20,143 SH   SOLE   20,143 0 0
SOUTHWEST AIRLS CO COM 844741108 54 1,093 SH   DFND 1 0 0 1,093
SPARK ENERGY INC CL A COM 846511103 875 28,890 SH   SOLE   28,890 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,692 114,074 SH   SOLE   114,074 0 0
SPARTANNASH CO COM 847215100 1,021 25,827 SH   SOLE   25,827 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20,452 350,501 SH   SOLE   304,941 0 45,560
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 953 16,331 SH   DFND 1 14,153 0 2,178
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 154 SH   DFND 2 154 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 135 2,306 SH   DFND 6 2,306 0 0
SPX CORP COM 784635104 14,609 615,893 SH   SOLE   615,893 0 0
SPX CORP COM 784635104 595 25,089 SH   DFND 4 25,089 0 0
SPX FLOW INC COM 78469X107 67,849 2,116,302 SH   SOLE   2,116,302 0 0
SPX FLOW INC COM 78469X107 444 13,861 SH   DFND 1 13,861 0 0
SPX FLOW INC COM 78469X107 288 8,973 SH   DFND 4 8,973 0 0
SPX FLOW INC COM 78469X107 7,927 247,247 SH   DFND 7 247,247 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 89,979 3,146,135 SH   SOLE   3,121,948 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 713 24,926 SH   DFND 1 24,926 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 510 17,821 SH   DFND 4 17,821 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,666 198,097 SH   DFND 7 198,097 0 0
ST JUDE MED INC COM 790849103 682,687 8,513,368 SH   SOLE   7,967,591 0 545,777
ST JUDE MED INC COM 790849103 325,461 4,058,619 SH   DFND 1 3,193,982 0 864,637
ST JUDE MED INC COM 790849103 76,934 959,396 SH   DFND 2 959,396 0 0
ST JUDE MED INC COM 790849103 8,441 105,261 SH   DFND 3 105,261 0 0
ST JUDE MED INC COM 790849103 93,002 1,159,765 SH   DFND 4 792,083 0 322,844
ST JUDE MED INC COM 790849103 197,587 2,463,985 SH   DFND 5 2,401,783 0 62,202
ST JUDE MED INC COM 790849103 16,339 203,755 SH   DFND 6 203,755 0 0
ST JUDE MED INC COM 790849103 47,162 588,127 SH   DFND 7 583,986 0 4,141
STAG INDL INC COM 85254J102 51,992 2,178,133 SH   SOLE   2,178,133 0 0
STAG INDL INC COM 85254J102 685 28,686 SH   DFND 4 28,686 0 0
STAG INDL INC COM 85254J102 202 8,443 SH   DFND 7 8,443 0 0
STANLEY BLACK & DECKER INC COM 854502101 360,901 3,146,750 SH   SOLE   3,041,224 0 105,526
STANLEY BLACK & DECKER INC COM 854502101 34,468 300,530 SH   DFND 1 146,151 0 154,379
STANLEY BLACK & DECKER INC COM 854502101 706 6,155 SH   DFND 2 6,155 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,854 42,324 SH   DFND 4 15,410 0 26,914
STANLEY BLACK & DECKER INC COM 854502101 4,251 37,065 SH   DFND 5 37,065 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,909 60,238 SH   DFND 6 60,238 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,190 10,375 SH   DFND 7 10,375 0 0
STANTEC INC COM 85472N109 20,338 805,458 SH   DFND 7 767,870 0 37,588
STARBUCKS CORP COM 855244109 351,646 6,333,688 SH   SOLE   5,964,063 0 369,625
STARBUCKS CORP COM 855244109 37,618 677,556 SH   DFND 1 675,806 0 1,750
STARBUCKS CORP COM 855244109 321 5,784 SH   DFND 2 5,784 0 0
STARBUCKS CORP COM 855244109 7,806 140,591 SH   DFND 4 97,809 0 42,782
STARBUCKS CORP COM 855244109 4,064 73,191 SH   DFND 6 73,191 0 0
STARBUCKS CORP COM 855244109 21,410 385,633 SH   DFND 7 356,661 0 28,972
STARWOOD PPTY TR INC COM 85571B105 70,218 3,198,975 SH   SOLE   3,163,493 0 35,482
STARWOOD PPTY TR INC COM 85571B105 4,943 225,215 SH   DFND 1 225,215 0 0
STARWOOD PPTY TR INC COM 85571B105 310 14,109 SH   DFND 2 14,109 0 0
STARWOOD PPTY TR INC COM 85571B105 8,530 388,597 SH   DFND 5 388,597 0 0
STARWOOD PPTY TR INC COM 85571B105 1,489 67,820 SH   DFND 7 67,820 0 0
STATE STR CORP COM 857477103 795,029 10,229,395 SH   SOLE   9,628,424 0 600,971
STATE STR CORP COM 857477103 941,647 12,115,885 SH   DFND 1 8,761,864 0 3,354,021
STATE STR CORP COM 857477103 121,538 1,563,798 SH   DFND 2 1,563,798 0 0
STATE STR CORP COM 857477103 10,102 129,977 SH   DFND 3 129,977 0 0
STATE STR CORP COM 857477103 299,910 3,858,846 SH   DFND 4 2,443,961 0 1,359,444
STATE STR CORP COM 857477103 251,981 3,242,165 SH   DFND 5 3,165,257 0 76,908
STATE STR CORP COM 857477103 18,541 238,564 SH   DFND 6 238,564 0 0
STATE STR CORP COM 857477103 52,018 669,297 SH   DFND 7 666,171 0 3,126
STEALTHGAS INC SHS Y81669106 5,320 1,574,029 SH   SOLE   1,574,029 0 0
STERICYCLE INC COM 858912108 5,072 65,830 SH   SOLE   65,830 0 0
STERIS PLC SHS USD G84720104 116,613 1,730,414 SH   SOLE   1,721,672 0 8,742
STERIS PLC SHS USD G84720104 991 14,705 SH   DFND 1 14,705 0 0
STERIS PLC SHS USD G84720104 174 2,580 SH   DFND 4 2,580 0 0
STERIS PLC SHS USD G84720104 559 8,292 SH   DFND 7 8,292 0 0
STORE CAP CORP COM 862121100 187,395 7,583,786 SH   SOLE   7,173,895 0 409,891
STORE CAP CORP COM 862121100 14,194 574,434 SH   DFND 1 574,434 0 0
STORE CAP CORP COM 862121100 506 20,492 SH   DFND 2 20,492 0 0
STORE CAP CORP COM 862121100 9,407 380,696 SH   DFND 4 198,424 0 182,272
STORE CAP CORP COM 862121100 2,591 104,845 SH   DFND 5 104,845 0 0
STORE CAP CORP COM 862121100 2,422 98,028 SH   DFND 6 98,028 0 0
STORE CAP CORP COM 862121100 12,332 499,062 SH   DFND 7 499,062 0 0
STRYKER CORP COM 863667101 502,836 4,196,947 SH   SOLE   3,861,198 0 335,749
STRYKER CORP COM 863667101 344,839 2,878,215 SH   DFND 1 2,464,600 0 413,615
STRYKER CORP COM 863667101 92,227 769,781 SH   DFND 2 769,781 0 0
STRYKER CORP COM 863667101 10,301 85,978 SH   DFND 3 85,978 0 0
STRYKER CORP COM 863667101 104,840 875,049 SH   DFND 4 615,373 0 223,013
STRYKER CORP COM 863667101 241,547 2,016,081 SH   DFND 5 1,965,217 0 50,864
STRYKER CORP COM 863667101 7,562 63,115 SH   DFND 6 63,115 0 0
STRYKER CORP COM 863667101 71,974 600,737 SH   DFND 7 589,658 0 11,079
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,481 586,501 SH   DFND 1 586,501 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,802 235,840 SH   DFND 7 235,840 0 0
SUMMIT MATLS INC CL A 86614U100 14,866 624,904 SH   SOLE   624,904 0 0
SUN CMNTYS INC COM 866674104 79,150 1,033,161 SH   SOLE   1,026,137 0 7,024
SUN CMNTYS INC COM 866674104 347 4,527 SH   DFND 1 4,527 0 0
SUN CMNTYS INC COM 866674104 784 10,229 SH   DFND 4 0 0 10,229
SUN CMNTYS INC COM 866674104 359 4,692 SH   DFND 7 4,692 0 0
SUNCOR ENERGY INC NEW COM 867224107 276,049 8,444,454 SH   SOLE   8,392,252 0 52,202
SUNCOR ENERGY INC NEW COM 867224107 148,679 4,548,143 SH   DFND 1 2,791,400 0 1,756,743
SUNCOR ENERGY INC NEW COM 867224107 1,175 35,935 SH   DFND 2 35,935 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,883 271,735 SH   DFND 4 98,453 0 173,282
SUNCOR ENERGY INC NEW COM 867224107 5,858 179,188 SH   DFND 5 179,188 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,174 800,667 SH   DFND 6 800,667 0 0
SUNCOR ENERGY INC NEW COM 867224107 184,813 5,653,509 SH   DFND 7 5,438,446 0 215,063
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 64,707 2,693,874 SH   SOLE   2,693,874 0 0
SUNTRUST BKS INC COM 867914103 63,794 1,163,054 SH   SOLE   1,138,357 0 24,697
SUNTRUST BKS INC COM 867914103 494 9,014 SH   DFND 1 9,014 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 25,370 1,502,938 SH   SOLE   1,483,677 0 19,261
SUPERIOR ENERGY SVCS INC COM 868157108 208 12,339 SH   DFND 1 12,339 0 0
SWIFT TRANSN CO CL A 87074U101 22,674 930,800 SH   SOLE   930,800 0 0
SWIFT TRANSN CO CL A 87074U101 19 791 SH   DFND 1 791 0 0
SYMANTEC CORP COM 871503108 45,808 1,917,474 SH   SOLE   1,886,136 0 31,338
SYMANTEC CORP COM 871503108 479 20,033 SH   DFND 1 20,033 0 0
SYNCHRONY FINL COM 87165B103 275 7,584 SH   SOLE   7,584 0 0
SYNCHRONY FINL COM 87165B103 1,386 38,200 SH   DFND 1 38,200 0 0
SYSCO CORP COM 871829107 18,152 327,828 SH   SOLE   282,568 0 45,260
SYSCO CORP COM 871829107 704 12,711 SH   DFND 1 12,711 0 0
SYSCO CORP COM 871829107 127 2,291 SH   DFND 6 2,291 0 0
TAHOE RES INC COM 873868103 13,232 1,404,719 SH   DFND 7 1,229,438 0 175,281
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,308,680 45,519,287 SH   SOLE   45,243,700 0 275,587
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 325,732 11,329,814 SH   DFND 1 8,014,912 0 3,314,902
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,798 201,680 SH   DFND 2 201,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,262 530,860 SH   DFND 4 344,912 0 185,948
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44,514 1,548,301 SH   DFND 5 1,548,301 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81,118 2,821,512 SH   DFND 6 2,821,512 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70,939 2,467,442 SH   DFND 7 2,467,442 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 970 19,686 SH   SOLE   19,686 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 615 SH   DFND 1 615 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 48,590 1,813,044 SH   SOLE   1,802,565 0 10,479
TANGER FACTORY OUTLET CTRS I COM 875465106 99,667 2,785,551 SH   SOLE   2,785,551 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 438 12,243 SH   DFND 1 12,243 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 378 10,561 SH   DFND 4 10,561 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,594 44,540 SH   DFND 7 44,540 0 0
TARGA RES CORP COM 87612G101 88 1,574 SH   DFND 1 1,574 0 0
TARGA RES CORP COM 87612G101 1,973 35,190 SH   DFND 7 35,190 0 0
TARGET CORP COM 87612E106 341,798 4,732,079 SH   SOLE   4,559,052 0 173,027
TARGET CORP COM 87612E106 42,384 586,789 SH   DFND 1 261,515 0 325,274
TARGET CORP COM 87612E106 1,306 18,080 SH   DFND 2 18,080 0 0
TARGET CORP COM 87612E106 9,885 136,860 SH   DFND 4 50,761 0 86,099
TARGET CORP COM 87612E106 8,670 120,038 SH   DFND 5 120,038 0 0
TARGET CORP COM 87612E106 7,135 98,781 SH   DFND 6 98,781 0 0
TARGET CORP COM 87612E106 2,365 32,743 SH   DFND 7 32,743 0 0
TCF FINL CORP COM 872275102 14,247 727,276 SH   SOLE   727,276 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 45,013 1,032,414 SH   SOLE   1,015,592 0 16,822
TD AMERITRADE HLDG CORP COM 87236Y108 470 10,769 SH   DFND 1 10,769 0 0
TEAM INC COM 878155100 11,796 300,535 SH   SOLE   300,535 0 0
TELADOC INC COM 87918A105 10,988 665,967 SH   SOLE   665,967 0 0
TELEFLEX INC COM 879369106 29,267 181,611 SH   SOLE   178,655 0 2,956
TELEFLEX INC COM 879369106 310 1,922 SH   DFND 1 1,922 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20,917 1,563,293 SH   SOLE   1,528,433 0 34,860
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 44 3,274 SH   DFND 1 3,274 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,083 80,963 SH   DFND 7 0 0 80,963
TELEPHONE & DATA SYS INC COM NEW 879433829 271 9,377 SH   SOLE   9,377 0 0
TELUS CORP COM 87971M103 1,198 37,628 SH   SOLE   37,628 0 0
TELUS CORP COM 87971M103 1,172 36,792 SH   DFND 1 36,792 0 0
TELUS CORP COM 87971M103 1,013 31,797 SH   DFND 2 31,797 0 0
TELUS CORP COM 87971M103 4,320 135,646 SH   DFND 5 135,646 0 0
TELUS CORP COM 87971M103 265 8,316 SH   DFND 6 8,316 0 0
TELUS CORP COM 87971M103 64,875 2,036,889 SH   DFND 7 1,934,290 0 102,599
TENARIS S A SPONSORED ADR 88031M109 254 7,120 SH   SOLE   7,120 0 0
TENARIS S A SPONSORED ADR 88031M109 1,978 55,403 SH   DFND 7 0 0 55,403
TERNIUM SA SPON ADR 880890108 1,217 50,403 SH   SOLE   50,403 0 0
TERNIUM SA SPON ADR 880890108 290 12,013 SH   DFND 7 12,013 0 0
TESARO INC COM 881569107 12,371 91,994 SH   SOLE   91,994 0 0
TESCO CORP COM 88157K101 3,976 481,992 SH   SOLE   481,992 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,440 39,735 SH   SOLE   39,735 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 444 12,248 SH   DFND 1 12,248 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 376 10,367 SH   DFND 2 10,367 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100 2,766 SH   DFND 6 2,766 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 732 20,204 SH   DFND 7 20,204 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26,277 335,161 SH   SOLE   335,161 0 0
TEXAS INSTRS INC COM 882508104 1,595,668 21,867,447 SH   SOLE   21,115,861 0 751,586
TEXAS INSTRS INC COM 882508104 271,142 3,715,796 SH   DFND 1 2,557,741 0 1,158,055
TEXAS INSTRS INC COM 882508104 5,317 72,868 SH   DFND 2 72,868 0 0
TEXAS INSTRS INC COM 882508104 56,703 777,066 SH   DFND 4 389,196 0 387,870
TEXAS INSTRS INC COM 882508104 32,302 442,676 SH   DFND 5 442,676 0 0
TEXAS INSTRS INC COM 882508104 31,008 424,942 SH   DFND 6 424,942 0 0
TEXAS INSTRS INC COM 882508104 26,235 359,538 SH   DFND 7 354,462 0 5,076
TEXTRON INC COM 883203101 51,573 1,062,047 SH   SOLE   812,008 0 250,039
TEXTRON INC COM 883203101 12,617 259,829 SH   DFND 1 259,829 0 0
TEXTRON INC COM 883203101 3,203 65,960 SH   DFND 4 65,960 0 0
TEXTRON INC COM 883203101 2,317 47,705 SH   DFND 6 47,705 0 0
THERAPEUTICSMD INC COM 88338N107 9,657 1,673,666 SH   SOLE   1,673,666 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,848,265 13,098,975 SH   SOLE   12,396,034 0 702,941
THERMO FISHER SCIENTIFIC INC COM 883556102 1,206,043 8,547,436 SH   DFND 1 6,526,415 0 2,021,021
THERMO FISHER SCIENTIFIC INC COM 883556102 152,058 1,077,663 SH   DFND 2 1,077,663 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,490 95,609 SH   DFND 3 95,609 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 370,911 2,628,707 SH   DFND 4 1,743,580 0 844,327
THERMO FISHER SCIENTIFIC INC COM 883556102 332,572 2,356,993 SH   DFND 5 2,300,397 0 56,596
THERMO FISHER SCIENTIFIC INC COM 883556102 27,876 197,564 SH   DFND 6 197,564 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 98,763 699,952 SH   DFND 7 674,650 0 25,302
THIRD PT REINS LTD COM G8827U100 5,101 441,622 SH   SOLE   441,622 0 0
THOMSON REUTERS CORP COM 884903105 42,685 974,988 SH   DFND 7 974,988 0 0
TIME WARNER INC COM NEW 887317303 1,075,375 11,140,322 SH   SOLE   10,467,895 0 661,844
TIME WARNER INC COM NEW 887317303 1,050,068 10,878,150 SH   DFND 1 8,089,066 0 2,789,084
TIME WARNER INC COM NEW 887317303 140,407 1,454,543 SH   DFND 2 1,454,543 0 0
TIME WARNER INC COM NEW 887317303 12,396 128,419 SH   DFND 3 128,419 0 0
TIME WARNER INC COM NEW 887317303 329,090 3,409,202 SH   DFND 4 2,199,364 0 1,155,037
TIME WARNER INC COM NEW 887317303 304,799 3,157,558 SH   DFND 5 3,081,541 0 76,017
TIME WARNER INC COM NEW 887317303 21,444 222,151 SH   DFND 6 222,151 0 0
TIME WARNER INC COM NEW 887317303 75,083 777,822 SH   DFND 7 772,253 0 5,569
TIVO CORP COM 88870P106 2,123 101,561 SH   SOLE   101,561 0 0
TJX COS INC NEW COM 872540109 348,064 4,632,818 SH   SOLE   4,537,974 0 94,844
TJX COS INC NEW COM 872540109 32,864 437,423 SH   DFND 1 436,086 0 1,337
TJX COS INC NEW COM 872540109 13,633 181,465 SH   DFND 4 181,465 0 0
TJX COS INC NEW COM 872540109 4,402 58,589 SH   DFND 5 58,589 0 0
TJX COS INC NEW COM 872540109 2,056 27,366 SH   DFND 6 27,366 0 0
TJX COS INC NEW COM 872540109 7,326 97,507 SH   DFND 7 79,122 0 18,385
TOLL BROTHERS INC COM 889478103 74,665 2,408,537 SH   SOLE   2,394,383 0 14,154
TOLL BROTHERS INC COM 889478103 577 18,599 SH   DFND 1 18,599 0 0
TOLL BROTHERS INC COM 889478103 911 29,399 SH   DFND 4 29,399 0 0
TOLL BROTHERS INC COM 889478103 880 28,390 SH   DFND 7 28,390 0 0
TOPBUILD CORP COM 89055F103 7,285 204,648 SH   SOLE   204,648 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,169 327,714 SH   SOLE   327,714 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,755 116,633 SH   DFND 1 116,633 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32 639 SH   DFND 2 639 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,111 22,515 SH   DFND 5 22,515 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 243,737 4,939,950 SH   DFND 7 4,708,533 0 231,417
TOTAL SYS SVCS INC COM 891906109 3,572 72,854 SH   SOLE   72,854 0 0
TRACTOR SUPPLY CO COM 892356106 170,722 2,251,970 SH   SOLE   2,251,970 0 0
TRACTOR SUPPLY CO COM 892356106 11,661 153,815 SH   DFND 1 153,076 0 739
TRACTOR SUPPLY CO COM 892356106 273 3,601 SH   DFND 4 3,601 0 0
TRACTOR SUPPLY CO COM 892356106 486 6,410 SH   DFND 6 6,410 0 0
TRACTOR SUPPLY CO COM 892356106 1,726 22,765 SH   DFND 7 12,603 0 10,162
TRANSCANADA CORP COM 89353D107 71,585 1,585,490 SH   SOLE   1,561,087 0 24,403
TRANSCANADA CORP COM 89353D107 2,004 44,393 SH   DFND 5 44,393 0 0
TRANSCANADA CORP COM 89353D107 120,068 2,659,317 SH   DFND 7 2,522,813 0 136,504
TRANSDIGM GROUP INC COM 893641100 32,417 130,209 SH   SOLE   130,209 0 0
TRANSDIGM GROUP INC COM 893641100 568 2,283 SH   DFND 1 2,283 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,251,056 10,219,375 SH   SOLE   9,828,259 0 391,116
TRAVELERS COMPANIES INC COM 89417E109 222,146 1,814,622 SH   DFND 1 1,136,239 0 678,383
TRAVELERS COMPANIES INC COM 89417E109 4,574 37,362 SH   DFND 2 37,362 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,678 258,766 SH   DFND 4 102,597 0 156,169
TRAVELERS COMPANIES INC COM 89417E109 21,572 176,211 SH   DFND 5 176,211 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,828 243,653 SH   DFND 6 243,653 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,147 66,551 SH   DFND 7 66,551 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 41,289 2,928,333 SH   SOLE   2,928,333 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 133 9,434 SH   DFND 1 9,434 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 619 43,882 SH   DFND 4 43,882 0 0
TREEHOUSE FOODS INC COM 89469A104 68,098 943,316 SH   SOLE   934,971 0 8,345
TREEHOUSE FOODS INC COM 89469A104 595 8,242 SH   DFND 1 8,242 0 0
TREEHOUSE FOODS INC COM 89469A104 178 2,460 SH   DFND 4 2,460 0 0
TREEHOUSE FOODS INC COM 89469A104 1,397 19,350 SH   DFND 5 19,350 0 0
TREEHOUSE FOODS INC COM 89469A104 3,964 54,907 SH   DFND 7 54,907 0 0
TRIMAS CORP COM NEW 896215209 9,712 413,295 SH   SOLE   413,295 0 0
TRINSEO S A SHS L9340P101 1,311 22,108 SH   SOLE   22,108 0 0
TRIPADVISOR INC COM 896945201 1,016 21,900 SH Put SOLE   21,900 0 0
TRIPADVISOR INC COM 896945201 46 1,000 SH Put DFND 4 1,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 848 31,985 SH   SOLE   31,985 0 0
TUESDAY MORNING CORP COM NEW 899035505 3,634 673,040 SH   SOLE   673,040 0 0
TUPPERWARE BRANDS CORP COM 899896104 15,488 294,337 SH   SOLE   253,701 0 40,636
TUPPERWARE BRANDS CORP COM 899896104 594 11,283 SH   DFND 1 11,283 0 0
TUPPERWARE BRANDS CORP COM 899896104 108 2,057 SH   DFND 6 2,057 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 284,071 10,130,904 SH   SOLE   9,483,554 0 647,350
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,513 588,899 SH   DFND 1 588,899 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,735 668,151 SH   DFND 4 547,764 0 120,387
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,078 181,084 SH   DFND 5 181,084 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,366 48,714 SH   DFND 6 48,714 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,621 913,726 SH   DFND 7 899,798 0 13,928
TWILIO INC CL A 90138F102 8,798 304,941 SH   SOLE   301,456 0 0
TWILIO INC CL A 90138F102 42 1,445 SH   DFND 4 1,445 0 0
TWITTER INC COM 90184L102 559 34,300 SH Put SOLE   34,300 0 0
TWITTER INC COM 90184L102 24 1,500 SH Put DFND 4 1,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,986 104,969 SH   SOLE   104,969 0 0
TYLER TECHNOLOGIES INC COM 902252105 129 906 SH   DFND 1 906 0 0
TYSON FOODS INC CL A 902494103 43,432 704,149 SH   SOLE   458,069 0 246,080
TYSON FOODS INC UNIT 99/99/9999 902494301 16,703 246,900 SH   SOLE   235,800 0 11,100
TYSON FOODS INC CL A 902494103 24,888 403,496 SH   DFND 1 403,496 0 0
TYSON FOODS INC CL A 902494103 396 6,417 SH   DFND 2 6,417 0 0
TYSON FOODS INC CL A 902494103 5,793 93,919 SH   DFND 4 93,919 0 0
TYSON FOODS INC CL A 902494103 3,844 62,322 SH   DFND 6 62,322 0 0
TYSON FOODS INC CL A 902494103 4,992 80,937 SH   DFND 7 80,937 0 0
UBS GROUP AG SHS H42097107 3,252 207,513 SH   DFND 1 207,513 0 0
UBS GROUP AG SHS H42097107 1,798 114,762 SH   DFND 7 114,762 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15,080 82,700 SH   SOLE   82,700 0 0
ULTRATECH INC COM 904034105 3,645 151,981 SH   SOLE   151,981 0 0
UMB FINL CORP COM 902788108 8,804 114,159 SH   SOLE   114,159 0 0
UNION PAC CORP COM 907818108 966,128 9,318,367 SH   SOLE   8,855,489 0 462,878
UNION PAC CORP COM 907818108 236,735 2,283,325 SH   DFND 1 1,897,150 0 386,175
UNION PAC CORP COM 907818108 23,780 229,357 SH   DFND 2 229,357 0 0
UNION PAC CORP COM 907818108 2,526 24,362 SH   DFND 3 24,362 0 0
UNION PAC CORP COM 907818108 57,199 551,688 SH   DFND 4 387,804 0 153,488
UNION PAC CORP COM 907818108 65,808 634,721 SH   DFND 5 620,300 0 14,421
UNION PAC CORP COM 907818108 18,062 174,209 SH   DFND 6 174,209 0 0
UNION PAC CORP COM 907818108 35,989 347,120 SH   DFND 7 327,677 0 19,443
UNITED CONTL HLDGS INC COM 910047109 25,296 347,085 SH   SOLE   178,237 0 168,848
UNITED CONTL HLDGS INC COM 910047109 16,912 232,054 SH   DFND 1 232,054 0 0
UNITED CONTL HLDGS INC COM 910047109 314 4,305 SH   DFND 2 4,305 0 0
UNITED CONTL HLDGS INC COM 910047109 4,698 64,468 SH   DFND 4 64,468 0 0
UNITED CONTL HLDGS INC COM 910047109 3,119 42,803 SH   DFND 6 42,803 0 0
UNITED INS HLDGS CORP COM 910710102 708 46,748 SH   SOLE   46,748 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,097,212 9,570,932 SH   SOLE   9,131,852 0 439,080
UNITED PARCEL SERVICE INC CL B 911312106 890,457 7,767,424 SH   DFND 1 5,502,153 0 2,265,271
UNITED PARCEL SERVICE INC CL B 911312106 102,440 893,579 SH   DFND 2 893,579 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,097 70,626 SH   DFND 3 70,626 0 0
UNITED PARCEL SERVICE INC CL B 911312106 271,838 2,371,229 SH   DFND 4 1,493,655 0 847,450
UNITED PARCEL SERVICE INC CL B 911312106 207,994 1,814,324 SH   DFND 5 1,772,535 0 41,789
UNITED PARCEL SERVICE INC CL B 911312106 26,616 232,169 SH   DFND 6 232,169 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,626 328,206 SH   DFND 7 328,206 0 0
UNITED RENTALS INC COM 911363109 67,037 634,937 SH   SOLE   501,748 0 133,189
UNITED RENTALS INC COM 911363109 13,346 126,402 SH   DFND 1 126,402 0 0
UNITED RENTALS INC COM 911363109 214 2,026 SH   DFND 2 2,026 0 0
UNITED RENTALS INC COM 911363109 3,204 30,347 SH   DFND 4 30,347 0 0
UNITED RENTALS INC COM 911363109 2,414 22,866 SH   DFND 6 22,866 0 0
UNITED RENTALS INC COM 911363109 6,679 63,259 SH   DFND 7 63,259 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,132,418 10,330,392 SH   SOLE   9,609,799 0 720,593
UNITED TECHNOLOGIES CORP COM 913017109 362,719 3,308,879 SH   DFND 1 2,654,899 0 653,980
UNITED TECHNOLOGIES CORP COM 913017109 54,724 499,217 SH   DFND 2 499,217 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,779 52,714 SH   DFND 3 52,714 0 0
UNITED TECHNOLOGIES CORP COM 913017109 98,456 898,157 SH   DFND 4 567,975 0 307,727
UNITED TECHNOLOGIES CORP COM 913017109 146,154 1,333,281 SH   DFND 5 1,302,130 0 31,151
UNITED TECHNOLOGIES CORP COM 913017109 26,383 240,675 SH   DFND 6 240,675 0 0
UNITED TECHNOLOGIES CORP COM 913017109 45,635 416,305 SH   DFND 7 413,402 0 2,903
UNITEDHEALTH GROUP INC COM 91324P102 148,696 929,115 SH   SOLE   855,877 0 73,238
UNITEDHEALTH GROUP INC COM 91324P102 8,519 53,229 SH   DFND 1 53,229 0 0
UNITEDHEALTH GROUP INC COM 91324P102 103 646 SH   DFND 2 646 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,448 34,041 SH   DFND 4 13,790 0 20,251
UNITEDHEALTH GROUP INC COM 91324P102 8,335 52,078 SH   DFND 5 52,078 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,422 8,884 SH   DFND 6 8,884 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,504 90,629 SH   DFND 7 90,629 0 0
UNIVAR INC COM 91336L107 115,059 4,055,645 SH   SOLE   4,029,611 0 26,034
UNIVAR INC COM 91336L107 2,937 103,534 SH   DFND 1 103,173 0 361
UNIVAR INC COM 91336L107 4,696 165,532 SH   DFND 4 0 0 165,532
UNIVAR INC COM 91336L107 89 3,152 SH   DFND 6 3,152 0 0
UNIVAR INC COM 91336L107 157 5,523 SH   DFND 7 543 0 4,980
UNIVERSAL HLTH SVCS INC CL B 913903100 29,062 273,194 SH   SOLE   268,792 0 4,402
UNIVERSAL HLTH SVCS INC CL B 913903100 299 2,806 SH   DFND 1 2,806 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 944 33,244 SH   SOLE   33,244 0 0
UNUM GROUP COM 91529Y106 81,103 1,846,177 SH   SOLE   1,821,946 0 24,231
UNUM GROUP COM 91529Y106 902 20,542 SH   DFND 1 20,542 0 0
UNUM GROUP COM 91529Y106 761 17,322 SH   DFND 4 17,322 0 0
UNUM GROUP COM 91529Y106 4,946 112,577 SH   DFND 7 112,577 0 0
URBAN EDGE PPTYS COM 91704F104 34,829 1,266,050 SH   SOLE   1,266,050 0 0
URBAN EDGE PPTYS COM 91704F104 302 10,976 SH   DFND 7 10,976 0 0
URBAN OUTFITTERS INC COM 917047102 165,716 5,818,666 SH   SOLE   5,504,569 0 314,097
URBAN OUTFITTERS INC COM 917047102 81,680 2,867,990 SH   DFND 1 2,440,746 0 427,244
URBAN OUTFITTERS INC COM 917047102 22,602 793,600 SH   DFND 2 793,600 0 0
URBAN OUTFITTERS INC COM 917047102 2,532 88,902 SH   DFND 3 88,902 0 0
URBAN OUTFITTERS INC COM 917047102 29,175 1,024,418 SH   DFND 4 660,614 0 325,884
URBAN OUTFITTERS INC COM 917047102 57,007 2,001,646 SH   DFND 5 1,949,040 0 52,606
URBAN OUTFITTERS INC COM 917047102 1,853 65,067 SH   DFND 6 65,067 0 0
URBAN OUTFITTERS INC COM 917047102 19,507 684,926 SH   DFND 7 684,926 0 0
US BANCORP DEL COM NEW 902973304 1,625,220 31,637,527 SH   SOLE   30,375,058 0 1,262,469
US BANCORP DEL COM NEW 902973304 267,488 5,207,094 SH   DFND 1 3,322,639 0 1,884,455
US BANCORP DEL COM NEW 902973304 3,757 73,141 SH   DFND 2 73,141 0 0
US BANCORP DEL COM NEW 902973304 32,996 642,327 SH   DFND 4 217,734 0 424,593
US BANCORP DEL COM NEW 902973304 20,136 391,978 SH   DFND 5 391,978 0 0
US BANCORP DEL COM NEW 902973304 32,679 636,142 SH   DFND 6 636,142 0 0
US BANCORP DEL COM NEW 902973304 39,924 777,177 SH   DFND 7 767,793 0 9,384
US FOODS HLDG CORP COM 912008109 19,015 691,958 SH   SOLE   691,958 0 0
V F CORP COM 918204108 176,273 3,304,087 SH   SOLE   3,056,989 0 247,098
V F CORP COM 918204108 12,242 229,465 SH   DFND 1 229,303 0 162
V F CORP COM 918204108 12,236 229,360 SH   DFND 4 181,216 0 48,144
V F CORP COM 918204108 3,115 58,389 SH   DFND 5 58,389 0 0
V F CORP COM 918204108 915 17,147 SH   DFND 6 17,147 0 0
V F CORP COM 918204108 12,774 239,444 SH   DFND 7 231,702 0 7,742
VAIL RESORTS INC COM 91879Q109 902 5,592 SH   SOLE   5,592 0 0
VAIL RESORTS INC COM 91879Q109 54 332 SH   DFND 5 332 0 0
VALE S A ADR 91912E105 402 52,748 SH   SOLE   52,748 0 0
VALE S A ADR 91912E105 1,535 201,476 SH   DFND 7 0 0 201,476
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,743 188,932 SH   DFND 7 165,402 0 23,530
VALERO ENERGY CORP NEW COM 91913Y100 125,154 1,831,878 SH   SOLE   1,512,926 0 318,952
VALERO ENERGY CORP NEW COM 91913Y100 40,631 594,714 SH   DFND 1 584,182 0 10,532
VALERO ENERGY CORP NEW COM 91913Y100 521 7,630 SH   DFND 2 7,630 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,577 110,909 SH   DFND 4 110,909 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,031 73,645 SH   DFND 6 73,645 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,261 77,008 SH   DFND 7 77,008 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 98,822 1,796,443 SH   SOLE   1,548,763 0 247,680
VALIDUS HOLDINGS LTD COM SHS G9319H102 19,432 353,237 SH   DFND 1 353,237 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,809 32,886 SH   DFND 2 32,886 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,568 101,218 SH   DFND 4 86,060 0 15,158
VALIDUS HOLDINGS LTD COM SHS G9319H102 15,833 287,825 SH   DFND 5 287,825 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,534 64,237 SH   DFND 6 64,237 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,873 52,219 SH   DFND 7 52,219 0 0
VALLEY NATL BANCORP COM 919794107 8,354 717,685 SH   SOLE   717,685 0 0
VANDA PHARMACEUTICALS INC COM 921659108 718 45,021 SH   SOLE   45,021 0 0
VANTIV INC CL A 92210H105 38,578 647,064 SH   SOLE   640,381 0 0
VANTIV INC CL A 92210H105 704 11,803 SH   DFND 1 11,803 0 0
VANTIV INC CL A 92210H105 19 316 SH   DFND 2 316 0 0
VANTIV INC CL A 92210H105 165 2,771 SH   DFND 4 2,771 0 0
VANTIV INC CL A 92210H105 1,926 32,301 SH   DFND 5 32,301 0 0
VARONIS SYS INC COM 922280102 828 30,895 SH   SOLE   30,895 0 0
VCA INC COM 918194101 66,830 973,493 SH   SOLE   973,493 0 0
VCA INC COM 918194101 635 9,246 SH   DFND 1 9,246 0 0
VCA INC COM 918194101 322 4,688 SH   DFND 4 4,688 0 0
VCA INC COM 918194101 1,029 14,995 SH   DFND 7 14,995 0 0
VENTAS INC COM 92276F100 1,615 25,836 SH   DFND 5 25,836 0 0
VERINT SYS INC COM 92343X100 27,681 785,289 SH   SOLE   769,679 0 8,293
VERINT SYS INC COM 92343X100 188 5,322 SH   DFND 1 5,322 0 0
VERINT SYS INC COM 92343X100 109 3,100 SH   DFND 4 3,100 0 0
VERISIGN INC COM 92343E102 1,143 15,021 SH   SOLE   15,021 0 0
VERISK ANALYTICS INC COM 92345Y106 157,975 1,946,223 SH   SOLE   1,941,019 0 0
VERISK ANALYTICS INC COM 92345Y106 13,826 170,338 SH   DFND 1 169,456 0 882
VERISK ANALYTICS INC COM 92345Y106 175 2,158 SH   DFND 4 2,158 0 0
VERISK ANALYTICS INC COM 92345Y106 601 7,406 SH   DFND 6 7,406 0 0
VERISK ANALYTICS INC COM 92345Y106 1,059 13,042 SH   DFND 7 1,271 0 11,771
VERIZON COMMUNICATIONS INC COM 92343V104 1,137,791 21,314,938 SH   SOLE   19,775,358 0 1,539,580
VERIZON COMMUNICATIONS INC COM 92343V104 185,431 3,473,795 SH   DFND 1 2,126,088 0 1,347,707
VERIZON COMMUNICATIONS INC COM 92343V104 5,633 105,526 SH   DFND 2 105,526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,277 1,016,796 SH   DFND 4 500,549 0 516,247
VERIZON COMMUNICATIONS INC COM 92343V104 31,218 584,826 SH   DFND 5 584,826 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,302 586,398 SH   DFND 6 586,398 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,268 192,348 SH   DFND 7 192,348 0 0
VERMILION ENERGY INC COM 923725105 554 13,128 SH   DFND 7 13,128 0 0
VERSUM MATLS INC COM 92532W103 319 11,381 SH   SOLE   11,381 0 0
VISA INC COM CL A 92826C839 1,551,743 19,889,042 SH   SOLE   18,958,739 0 892,970
VISA INC COM CL A 92826C839 1,027,777 13,173,247 SH   DFND 1 10,053,829 0 3,119,418
VISA INC COM CL A 92826C839 124,601 1,597,039 SH   DFND 2 1,597,039 0 0
VISA INC COM CL A 92826C839 10,449 133,931 SH   DFND 3 133,931 0 0
VISA INC COM CL A 92826C839 340,225 4,360,742 SH   DFND 4 2,801,308 0 1,502,244
VISA INC COM CL A 92826C839 258,643 3,315,082 SH   DFND 5 3,236,709 0 78,373
VISA INC COM CL A 92826C839 11,616 148,884 SH   DFND 6 148,884 0 0
VISA INC COM CL A 92826C839 108,523 1,390,961 SH   DFND 7 1,319,776 0 71,185
VISHAY INTERTECHNOLOGY INC COM 928298108 296 18,249 SH   SOLE   18,249 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,308 53,538 SH   DFND 1 53,538 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 667 27,287 SH   DFND 7 27,287 0 0
VORNADO RLTY TR SH BEN INT 929042109 22,731 217,794 SH   SOLE   217,794 0 0
VORNADO RLTY TR SH BEN INT 929042109 200 1,917 SH   DFND 7 1,917 0 0
VTV THERAPEUTICS INC CL A 918385105 2,140 443,137 SH   SOLE   443,137 0 0
VULCAN MATLS CO COM 929160109 286,631 2,290,298 SH   SOLE   2,290,298 0 0
VULCAN MATLS CO COM 929160109 25,457 203,409 SH   DFND 1 202,385 0 1,024
VULCAN MATLS CO COM 929160109 1,107 8,845 SH   DFND 6 8,845 0 0
VULCAN MATLS CO COM 929160109 1,946 15,550 SH   DFND 7 1,535 0 14,015
VWR CORP COM 91843L103 108,387 4,330,272 SH   SOLE   4,313,038 0 17,234
VWR CORP COM 91843L103 4,886 195,200 SH   DFND 1 194,319 0 881
VWR CORP COM 91843L103 187 7,453 SH   DFND 6 7,453 0 0
VWR CORP COM 91843L103 326 13,009 SH   DFND 7 1,247 0 11,762
WABCO HLDGS INC COM 92927K102 46,453 437,618 SH   SOLE   437,618 0 0
WABCO HLDGS INC COM 92927K102 568 5,351 SH   DFND 1 5,351 0 0
WAL-MART STORES INC COM 931142103 31,838 460,624 SH   SOLE   310,149 0 150,475
WAL-MART STORES INC COM 931142103 14,141 204,584 SH   DFND 1 197,149 0 7,435
WAL-MART STORES INC COM 931142103 251 3,628 SH   DFND 2 3,628 0 0
WAL-MART STORES INC COM 931142103 9,409 136,127 SH   DFND 4 54,765 0 81,362
WAL-MART STORES INC COM 931142103 925 13,376 SH   DFND 5 13,376 0 0
WAL-MART STORES INC COM 931142103 2,513 36,361 SH   DFND 6 36,361 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 107,601 10,336,285 SH   SOLE   10,235,308 0 100,977
WASHINGTON PRIME GROUP NEW COM 93964W108 2,134 205,009 SH   DFND 1 205,009 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 24 2,313 SH   DFND 2 2,313 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 584 56,065 SH   DFND 4 56,065 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,533 243,295 SH   DFND 7 243,295 0 0
WASTE CONNECTIONS INC COM 94106B101 5,113 65,056 SH   SOLE   65,056 0 0
WASTE CONNECTIONS INC COM 94106B101 20 249 SH   DFND 1 249 0 0
WASTE CONNECTIONS INC COM 94106B101 54,435 692,651 SH   DFND 7 660,481 0 32,170
WASTE MGMT INC DEL COM 94106L109 3,655 51,546 SH   SOLE   51,546 0 0
WASTE MGMT INC DEL COM 94106L109 727 10,246 SH   DFND 4 0 0 10,246
WATERS CORP COM 941848103 191,009 1,421,301 SH   SOLE   1,325,968 0 95,333
WATERS CORP COM 941848103 482,345 3,589,142 SH   DFND 1 2,617,255 0 971,887
WATERS CORP COM 941848103 55,421 412,392 SH   DFND 2 412,392 0 0
WATERS CORP COM 941848103 4,164 30,981 SH   DFND 3 30,981 0 0
WATERS CORP COM 941848103 164,712 1,225,626 SH   DFND 4 805,707 0 406,722
WATERS CORP COM 941848103 105,645 786,108 SH   DFND 5 767,815 0 18,293
WATERS CORP COM 941848103 3,446 25,641 SH   DFND 6 25,641 0 0
WATERS CORP COM 941848103 20,374 151,607 SH   DFND 7 151,607 0 0
WEBSTER FINL CORP CONN COM 947890109 16,670 307,114 SH   SOLE   307,114 0 0
WEC ENERGY GROUP INC COM 92939U106 61,975 1,056,696 SH   SOLE   1,034,984 0 21,712
WEC ENERGY GROUP INC COM 92939U106 1,192 20,316 SH   DFND 1 20,316 0 0
WEC ENERGY GROUP INC COM 92939U106 656 11,192 SH   DFND 2 11,192 0 0
WEC ENERGY GROUP INC COM 92939U106 21,735 370,594 SH   DFND 4 27,487 0 343,107
WEC ENERGY GROUP INC COM 92939U106 5,945 101,357 SH   DFND 5 101,357 0 0
WEC ENERGY GROUP INC COM 92939U106 172 2,927 SH   DFND 6 2,927 0 0
WEC ENERGY GROUP INC COM 92939U106 1,232 20,999 SH   DFND 7 20,999 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,280 9,334 SH   SOLE   9,334 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 374 2,730 SH   DFND 1 2,173 0 557
WELLCARE HEALTH PLANS INC COM 94946T106 15 112 SH   DFND 2 112 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,493 40,074 SH   DFND 7 40,074 0 0
WELLS FARGO & CO NEW COM 949746101 2,151,117 39,033,159 SH   SOLE   37,165,040 0 1,868,119
WELLS FARGO & CO NEW COM 949746101 330,819 6,002,883 SH   DFND 1 4,186,166 0 1,816,717
WELLS FARGO & CO NEW COM 949746101 5,768 104,672 SH   DFND 2 104,672 0 0
WELLS FARGO & CO NEW COM 949746101 53,817 976,529 SH   DFND 4 399,793 0 576,736
WELLS FARGO & CO NEW COM 949746101 26,640 483,402 SH   DFND 5 483,402 0 0
WELLS FARGO & CO NEW COM 949746101 54,112 981,898 SH   DFND 6 981,898 0 0
WELLS FARGO & CO NEW COM 949746101 18,738 340,014 SH   DFND 7 334,110 0 5,904
WERNER ENTERPRISES INC COM 950755108 5,549 205,907 SH   SOLE   205,907 0 0
WESCO INTL INC COM 95082P105 42,206 634,194 SH   SOLE   627,610 0 6,584
WESCO INTL INC COM 95082P105 280 4,208 SH   DFND 1 4,208 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,496 30,707 SH   SOLE   30,707 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 51,571 1,217,743 SH   SOLE   1,217,743 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 25,342 431,274 SH   SOLE   423,055 0 8,219
WESTMORELAND COAL CO COM 960878106 578 32,719 SH   SOLE   32,719 0 0
WEX INC COM 96208T104 16,159 144,798 SH   SOLE   144,798 0 0
WEX INC COM 96208T104 107 958 SH   DFND 1 958 0 0
WEX INC COM 96208T104 6,050 54,210 SH   DFND 4 7,090 0 47,120
WEYERHAEUSER CO COM 962166104 71,279 2,368,874 SH   SOLE   2,350,755 0 18,119
WEYERHAEUSER CO COM 962166104 350 11,629 SH   DFND 1 11,629 0 0
WEYERHAEUSER CO COM 962166104 302 10,041 SH   DFND 7 10,041 0 0
WHIRLPOOL CORP COM 963320106 52,101 286,629 SH   SOLE   281,966 0 4,663
WHIRLPOOL CORP COM 963320106 550 3,028 SH   DFND 1 3,028 0 0
WILLIAMS COS INC DEL COM 969457100 74,430 2,390,169 SH   SOLE   2,376,701 0 13,468
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 64,494 1,695,884 SH   SOLE   1,695,884 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 38 990 SH   DFND 1 990 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 644 87,796 SH   SOLE   87,796 0 0
WINGSTOP INC COM 974155103 11,395 385,108 SH   SOLE   385,108 0 0
WINTRUST FINL CORP COM 97650W108 143,559 1,978,214 SH   SOLE   1,962,843 0 15,371
WINTRUST FINL CORP COM 97650W108 1,151 15,857 SH   DFND 1 15,857 0 0
WINTRUST FINL CORP COM 97650W108 356 4,904 SH   DFND 4 4,904 0 0
WINTRUST FINL CORP COM 97650W108 1,134 15,627 SH   DFND 7 15,627 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,151 205,514 SH   DFND 1 205,514 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,180 206,943 SH   DFND 4 0 0 206,943
WNS HOLDINGS LTD SPON ADR 92932M101 15,511 563,016 SH   SOLE   563,016 0 0
WORLD ACCEP CORP DEL COM 981419104 380 5,914 SH   SOLE   5,914 0 0
WPP PLC NEW ADR 92937A102 3,468 31,335 SH   DFND 1 31,335 0 0
WPP PLC NEW ADR 92937A102 13,147 118,805 SH   DFND 7 118,805 0 0
WYNN RESORTS LTD COM 983134107 16,525 191,023 SH   SOLE   168,838 0 22,185
WYNN RESORTS LTD COM 983134107 26,956 311,592 SH   DFND 1 263,588 0 48,004
WYNN RESORTS LTD COM 983134107 7,912 91,453 SH   DFND 2 91,453 0 0
WYNN RESORTS LTD COM 983134107 872 10,084 SH   DFND 3 10,084 0 0
WYNN RESORTS LTD COM 983134107 8,269 95,586 SH   DFND 4 71,422 0 19,883
WYNN RESORTS LTD COM 983134107 19,765 228,465 SH   DFND 5 222,572 0 5,893
WYNN RESORTS LTD COM 983134107 595 6,878 SH   DFND 6 6,878 0 0
WYNN RESORTS LTD COM 983134107 3,703 42,806 SH   DFND 7 42,806 0 0
XCEL ENERGY INC COM 98389B100 237,959 5,846,666 SH   SOLE   5,688,329 0 158,337
XCEL ENERGY INC COM 98389B100 71,430 1,755,049 SH   DFND 1 1,593,521 0 161,528
XCEL ENERGY INC COM 98389B100 634 15,568 SH   DFND 2 15,568 0 0
XCEL ENERGY INC COM 98389B100 32,449 797,281 SH   DFND 4 66,671 0 730,610
XCEL ENERGY INC COM 98389B100 6,057 148,828 SH   DFND 5 148,828 0 0
XCEL ENERGY INC COM 98389B100 4,131 101,501 SH   DFND 6 101,501 0 0
XCEL ENERGY INC COM 98389B100 2,259 55,509 SH   DFND 7 55,509 0 0
XEROX CORP EX DISTRIBUTN 984121129 21,762 3,732,718 SH   SOLE   3,670,880 0 61,838
XEROX CORP EX DISTRIBUTN 984121129 230 39,402 SH   DFND 1 39,402 0 0
XL GROUP LTD COM G98294104 106,185 2,849,832 SH   SOLE   2,561,148 0 288,684
XL GROUP LTD COM G98294104 14,337 384,781 SH   DFND 1 384,781 0 0
XL GROUP LTD COM G98294104 575 15,430 SH   DFND 2 15,430 0 0
XL GROUP LTD COM G98294104 4,202 112,764 SH   DFND 4 112,764 0 0
XL GROUP LTD COM G98294104 1,274 34,192 SH   DFND 5 34,192 0 0
XL GROUP LTD COM G98294104 2,973 79,779 SH   DFND 6 79,779 0 0
XL GROUP LTD COM G98294104 1,038 27,848 SH   DFND 7 17,375 0 10,473
XYLEM INC COM 98419M100 112,701 2,275,864 SH   SOLE   2,263,779 0 12,085
XYLEM INC COM 98419M100 6,966 140,679 SH   DFND 1 140,021 0 658
XYLEM INC COM 98419M100 963 19,437 SH   DFND 5 19,437 0 0
XYLEM INC COM 98419M100 280 5,658 SH   DFND 6 5,658 0 0
XYLEM INC COM 98419M100 494 9,968 SH   DFND 7 973 0 8,995
YELP INC CL A 985817105 915 23,993 SH   SOLE   23,993 0 0
YUM BRANDS INC COM 988498101 137,078 2,164,497 SH   SOLE   2,012,804 0 151,693
YUM BRANDS INC COM 988498101 15,703 247,948 SH   DFND 1 219,684 0 28,264
YUM BRANDS INC COM 988498101 162 2,552 SH   DFND 2 2,552 0 0
YUM BRANDS INC COM 988498101 3,417 53,954 SH   DFND 4 38,233 0 15,721
YUM BRANDS INC COM 988498101 4,399 69,463 SH   DFND 6 69,463 0 0
YUM BRANDS INC COM 988498101 13,537 213,753 SH   DFND 7 213,753 0 0
YUM CHINA HLDGS INC COM 98850P109 264,470 10,125,182 SH   SOLE   10,041,370 0 83,812
YUM CHINA HLDGS INC COM 98850P109 75,825 2,902,962 SH   DFND 1 2,473,240 0 429,722
YUM CHINA HLDGS INC COM 98850P109 566 21,688 SH   DFND 2 21,688 0 0
YUM CHINA HLDGS INC COM 98850P109 11,917 456,244 SH   DFND 3 456,244 0 0
YUM CHINA HLDGS INC COM 98850P109 2,070 79,243 SH   DFND 4 0 0 79,243
YUM CHINA HLDGS INC COM 98850P109 2,124 81,299 SH   DFND 5 81,299 0 0
YUM CHINA HLDGS INC COM 98850P109 15,873 607,680 SH   DFND 6 607,680 0 0
YUM CHINA HLDGS INC COM 98850P109 24,052 920,808 SH   DFND 7 886,711 0 34,097
ZENDESK INC COM 98936J101 15,277 720,619 SH   SOLE   720,619 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 447,860 4,339,726 SH   SOLE   4,072,903 0 266,823
ZIMMER BIOMET HLDGS INC COM 98956P102 840,436 8,143,762 SH   DFND 1 6,044,453 0 2,099,309
ZIMMER BIOMET HLDGS INC COM 98956P102 112,695 1,092,007 SH   DFND 2 1,092,007 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,537 92,417 SH   DFND 3 92,417 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 285,936 2,770,698 SH   DFND 4 1,832,998 0 898,262
ZIMMER BIOMET HLDGS INC COM 98956P102 232,651 2,254,368 SH   DFND 5 2,199,662 0 54,706
ZIMMER BIOMET HLDGS INC COM 98956P102 7,357 71,286 SH   DFND 6 71,286 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 50,604 490,350 SH   DFND 7 490,350 0 0
ZIONS BANCORPORATION COM 989701107 15,000 348,524 SH   SOLE   348,524 0 0
ZIONS BANCORPORATION COM 989701107 184 4,284 SH   DFND 1 4,284 0 0
ZOES KITCHEN INC COM 98979J109 13,119 546,870 SH   SOLE   546,870 0 0
ZOETIS INC CL A 98978V103 480,912 8,983,967 SH   SOLE   8,611,881 0 372,086
ZOETIS INC CL A 98978V103 27,623 516,020 SH   DFND 1 514,619 0 1,401
ZOETIS INC CL A 98978V103 14,382 268,675 SH   DFND 4 203,610 0 65,065
ZOETIS INC CL A 98978V103 3,455 64,544 SH   DFND 5 64,544 0 0
ZOETIS INC CL A 98978V103 1,565 29,229 SH   DFND 6 29,229 0 0
ZOETIS INC CL A 98978V103 27,564 514,918 SH   DFND 7 488,698 0 26,220
ZUMIEZ INC COM 989817101 4,930 225,630 SH   SOLE   225,630 0 0