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 6,087,902 189,124 SH   SOLE   189,124 0 0
2U INC COM 90214J101 181,874 5,650 SH   DFND 1 5,650 0 0
3M CO COM 88579Y101 1,239,519,674 8,033,180 SH   SOLE   7,642,767 0 390,413
3M CO COM 88579Y101 738,125,219 4,783,702 SH   DFND 1 3,331,174 0 1,452,528
3M CO COM 88579Y101 102,399,498 663,639 SH   DFND 2 663,639 0 0
3M CO COM 88579Y101 6,592,468 42,725 SH   DFND 3 42,725 0 0
3M CO COM 88579Y101 294,779,195 1,910,429 SH   DFND 4 1,522,697 0 387,732
3M CO COM 88579Y101 221,236,420 1,433,807 SH   DFND 5 1,396,482 0 37,325
3M CO COM 88579Y101 27,080,576 175,506 SH   DFND 6 175,506 0 0
3M CO COM 88579Y101 49,499,903 320,803 SH   DFND 7 320,803 0 0
51JOB INC SP ADR REP COM 316827104 42,467,191 1,277,593 SH   SOLE   1,241,906 0 35,687
51JOB INC SP ADR REP COM 316827104 7,402,116 222,687 SH   DFND 1 222,687 0 0
51JOB INC SP ADR REP COM 316827104 74,956 2,255 SH   DFND 2 2,255 0 0
51JOB INC SP ADR REP COM 316827104 6,106,853 183,720 SH   DFND 3 183,720 0 0
51JOB INC SP ADR REP COM 316827104 774,126 23,289 SH   DFND 4 0 0 23,289
51JOB INC SP ADR REP COM 316827104 2,079,860 62,571 SH   DFND 6 62,571 0 0
51JOB INC SP ADR REP COM 316827104 1,651,829 49,694 SH   DFND 7 24,000 0 25,694
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 13,649,056 733,032 SH   SOLE   729,173 0 3,859
ABBOTT LABS COM 002824100 1,260,389,075 25,680,299 SH   SOLE   24,689,653 0 990,646
ABBOTT LABS COM 002824100 228,644,579 4,658,610 SH   DFND 1 3,576,779 0 1,081,831
ABBOTT LABS COM 002824100 1,418,952 28,911 SH   DFND 2 28,911 0 0
ABBOTT LABS COM 002824100 50,916,623 1,037,421 SH   DFND 4 589,749 0 447,672
ABBOTT LABS COM 002824100 18,690,646 380,820 SH   DFND 5 380,820 0 0
ABBOTT LABS COM 002824100 20,068,419 408,892 SH   DFND 6 408,892 0 0
ABBOTT LABS COM 002824100 39,094,281 796,542 SH   DFND 7 737,287 0 59,255
ABBVIE INC COM 00287Y109 829,125 12,340 SH   SOLE   12,340 0 0
ABBVIE INC COM 00287Y109 223,205 3,322 SH   DFND 1 1,714 0 1,608
ABBVIE INC COM 00287Y109 20,896 311 SH   DFND 2 311 0 0
ABBVIE INC COM 00287Y109 2,863,705 42,621 SH   DFND 7 42,621 0 0
ABENGOA YIELD PLC ORD SHS G00349103 118,682,661 3,789,357 SH   SOLE   3,769,234 0 20,123
ABM INDS INC COM 000957100 321,666 9,786 SH   SOLE   9,786 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,839,081,173 29,335,412 SH   SOLE   28,019,970 0 1,315,442
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,392,739,592 14,390,779 SH   DFND 1 10,710,581 0 3,680,198
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160,859,296 1,662,113 SH   DFND 2 1,662,113 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,117,672 104,543 SH   DFND 3 104,543 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 523,656,063 5,410,788 SH   DFND 4 4,439,414 0 971,374
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344,710,133 3,561,791 SH   DFND 5 3,470,951 0 90,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,584,782 1,101,310 SH   DFND 6 1,101,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,631,708 1,277,451 SH   DFND 7 1,270,969 0 6,482
ACCURIDE CORP NEW COM NEW 00439T206 913,848 237,363 SH   SOLE   237,363 0 0
ACE LTD SHS H0023R105 638,861,642 6,283,061 SH   SOLE   5,962,097 0 320,964
ACE LTD SHS H0023R105 105,416,943 1,036,752 SH   DFND 1 716,860 0 319,892
ACE LTD SHS H0023R105 454,001 4,465 SH   DFND 2 4,465 0 0
ACE LTD SHS H0023R105 20,657,410 203,161 SH   DFND 4 86,791 0 116,370
ACE LTD SHS H0023R105 8,199,475 80,640 SH   DFND 5 80,640 0 0
ACE LTD SHS H0023R105 10,266,731 100,971 SH   DFND 6 100,971 0 0
ACE LTD SHS H0023R105 11,604,027 114,123 SH   DFND 7 111,267 0 2,856
ADEPTUS HEALTH INC CL A 006855100 23,752,439 250,052 SH   SOLE   250,052 0 0
ADEPTUS HEALTH INC CL A 006855100 697,607 7,344 SH   DFND 1 7,344 0 0
ADOBE SYS INC COM 00724F101 369,759,290 4,564,366 SH   SOLE   4,503,088 0 61,278
ADOBE SYS INC COM 00724F101 24,782,741 305,922 SH   DFND 1 305,922 0 0
ADOBE SYS INC COM 00724F101 6,609,768 81,592 SH   DFND 4 52,702 0 28,890
ADOBE SYS INC COM 00724F101 1,637,779 20,217 SH   DFND 6 20,217 0 0
ADOBE SYS INC COM 00724F101 20,121,426 248,382 SH   DFND 7 196,027 0 52,355
ADURO BIOTECH INC COM 00739L101 2,101,505 69,288 SH   SOLE   69,288 0 0
ADURO BIOTECH INC COM 00739L101 61,540 2,029 SH   DFND 1 2,029 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 166,362,317 1,044,399 SH   SOLE   1,000,061 0 44,338
ADVANCE AUTO PARTS INC COM 00751Y106 16,756,352 105,194 SH   DFND 1 62,926 0 42,268
ADVANCE AUTO PARTS INC COM 00751Y106 1,132,393 7,109 SH   DFND 5 7,109 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,126,863 19,630 SH   DFND 6 19,630 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,894 37 SH   DFND 7 37 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 49,946,556 1,702,917 SH   SOLE   1,702,917 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 506,324 17,263 SH   DFND 1 17,263 0 0
AES CORP COM 00130H105 332,134,305 25,047,836 SH   SOLE   24,677,609 0 370,227
AES CORP COM 00130H105 24,258,905 1,829,480 SH   DFND 1 1,814,103 0 15,377
AES CORP COM 00130H105 229,769 17,328 SH   DFND 2 17,328 0 0
AES CORP COM 00130H105 3,332,132 251,292 SH   DFND 4 0 0 251,292
AES CORP COM 00130H105 3,180,994 239,894 SH   DFND 6 239,894 0 0
AES CORP COM 00130H105 6,605,442 498,148 SH   DFND 7 498,148 0 0
AETNA INC NEW COM 00817Y108 580,453 4,554 SH   SOLE   4,554 0 0
AETNA INC NEW COM 00817Y108 144,540 1,134 SH   DFND 1 1,134 0 0
AETNA INC NEW COM 00817Y108 10,829,129 84,961 SH   DFND 7 84,961 0 0
AFFILIATED MANAGERS GROUP COM 008252108 178,073,746 814,610 SH   SOLE   811,371 0 3,239
AFFILIATED MANAGERS GROUP COM 008252108 9,995,485 45,725 SH   DFND 1 45,725 0 0
AFFILIATED MANAGERS GROUP COM 008252108 693,618 3,173 SH   DFND 6 3,173 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,805,417 8,259 SH   DFND 7 435 0 7,824
AFFYMETRIX INC COM 00826T108 1,129,019 103,390 SH   SOLE   103,390 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,179,706 626,742 SH   SOLE   608,856 0 17,886
AGILENT TECHNOLOGIES INC COM 00846U101 188,656 4,890 SH   DFND 1 4,890 0 0
AGL RES INC COM 001204106 3,081,294 66,179 SH   SOLE   66,179 0 0
AGL RES INC COM 001204106 10,090,856 216,728 SH   DFND 4 12,653 0 204,075
AGNICO EAGLE MINES LTD COM 008474108 13,068,045 460,629 SH   SOLE   435,243 0 25,386
AGNICO EAGLE MINES LTD COM 008474108 879,839 31,013 SH   DFND 1 31,013 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,135,282 40,017 SH   DFND 6 40,017 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,569,598 760,296 SH   DFND 7 741,905 0 18,391
AGRIUM INC COM 008916108 4,982,934 47,031 SH   SOLE   47,031 0 0
AGRIUM INC COM 008916108 27,653 261 SH   DFND 5 261 0 0
AGRIUM INC COM 008916108 74,142,115 699,784 SH   DFND 7 699,784 0 0
AIR LEASE CORP CL A 00912X302 16,559,506 488,481 SH   SOLE   488,481 0 0
AIR LEASE CORP CL A 00912X302 487,007 14,366 SH   DFND 1 14,366 0 0
ALASKA AIR GROUP INC COM 011659109 21,477,676 333,349 SH   SOLE   323,887 0 9,462
ALASKA AIR GROUP INC COM 011659109 167,518 2,600 SH   DFND 1 2,600 0 0
ALBEMARLE CORP COM 012653101 79,593,553 1,440,086 SH   SOLE   1,425,210 0 14,876
ALBEMARLE CORP COM 012653101 1,088,598 19,696 SH   DFND 1 19,696 0 0
ALBEMARLE CORP COM 012653101 230,200 4,165 SH   DFND 4 4,165 0 0
ALBEMARLE CORP COM 012653101 806,942 14,600 SH   DFND 7 14,600 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 13,068,758 246,720 SH   SOLE   246,720 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 173,742 3,280 SH   DFND 1 3,280 0 0
ALERE INC COM 01449J105 328,527 6,228 SH   SOLE   6,228 0 0
ALERE INC COM 01449J105 15,245 289 SH   DFND 1 289 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,489,728 371,481 SH   SOLE   371,481 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 342,581 3,917 SH   DFND 7 3,917 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 351,482,861 1,944,365 SH   SOLE   1,907,033 0 37,332
ALEXION PHARMACEUTICALS INC COM 015351109 19,680,611 108,871 SH   DFND 1 108,871 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,279,349 18,141 SH   DFND 4 3,125 0 15,016
ALEXION PHARMACEUTICALS INC COM 015351109 1,663,807 9,204 SH   DFND 6 9,204 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,303,025 68,059 SH   DFND 7 50,928 0 17,131
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215,794,704 2,623,006 SH   SOLE   2,618,354 0 4,652
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,344,740 575,480 SH   DFND 1 552,454 0 23,026
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133,277 1,620 SH   DFND 2 1,620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,083,077 146,871 SH   DFND 3 146,871 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,787,620 58,194 SH   DFND 4 41,460 0 16,734
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,541,633 55,204 SH   DFND 5 55,204 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,829,348 34,391 SH   DFND 6 34,391 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,906,477 217,655 SH   DFND 7 206,065 0 11,590
ALIGN TECHNOLOGY INC COM 016255101 15,440,958 246,228 SH   SOLE   246,228 0 0
ALIGN TECHNOLOGY INC COM 016255101 450,321 7,181 SH   DFND 1 7,181 0 0
ALLERGAN PLC SHS G0177J108 699,648,272 2,305,570 SH   SOLE   2,256,648 0 48,922
ALLERGAN PLC PFD CONV SER A G0177J116 15,180,137 14,517 SH   SOLE   14,003 0 514
ALLERGAN PLC SHS G0177J108 36,092,015 118,935 SH   DFND 1 118,935 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,471,272 1,407 SH   DFND 1 1,407 0 0
ALLERGAN PLC SHS G0177J108 16,430,842 54,145 SH   DFND 4 33,182 0 20,963
ALLERGAN PLC SHS G0177J108 2,305,082 7,596 SH   DFND 6 7,596 0 0
ALLERGAN PLC SHS G0177J108 42,309,304 139,423 SH   DFND 7 119,131 0 20,292
ALLETE INC COM NEW 018522300 62,306,270 1,343,097 SH   SOLE   1,335,893 0 7,204
ALLIANT ENERGY CORP COM 018802108 26,306,756 455,765 SH   SOLE   453,952 0 1,813
ALLIANT ENERGY CORP COM 018802108 151,169 2,619 SH   DFND 2 2,619 0 0
ALLIANT ENERGY CORP COM 018802108 18,736,720 324,614 SH   DFND 4 18,808 0 305,806
ALLIANT ENERGY CORP COM 018802108 72,035 1,248 SH   DFND 6 1,248 0 0
ALLIANT ENERGY CORP COM 018802108 91,371 1,583 SH   DFND 7 1,583 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7,720,216 178,626 SH   SOLE   178,626 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 140,508 3,251 SH   DFND 2 3,251 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 66,948 1,549 SH   DFND 6 1,549 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 86,310 1,997 SH   DFND 7 1,997 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 117,395,889 4,012,163 SH   SOLE   3,917,634 0 94,529
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,088,384 37,197 SH   DFND 1 37,197 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 565,157 19,315 SH   DFND 4 19,315 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,426,097 78,636 SH   SOLE   78,636 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 283,612 2,366 SH   DFND 1 2,366 0 0
ALTERA CORP COM 021441100 49,491,456 966,630 SH   SOLE   966,630 0 0
ALTERA CORP COM 021441100 3,282,483 64,111 SH   DFND 1 64,111 0 0
ALTERA CORP COM 021441100 136,755 2,671 SH   DFND 4 2,671 0 0
ALTERA CORP COM 021441100 884,787 17,281 SH   DFND 6 17,281 0 0
ALTRIA GROUP INC COM 02209S103 359,643,496 7,353,169 SH   SOLE   7,018,730 0 334,439
ALTRIA GROUP INC COM 02209S103 38,535,944 787,895 SH   DFND 1 551,841 0 236,054
ALTRIA GROUP INC COM 02209S103 239,317 4,893 SH   DFND 2 4,893 0 0
ALTRIA GROUP INC COM 02209S103 1,453,899 29,726 SH   DFND 4 0 0 29,726
ALTRIA GROUP INC COM 02209S103 1,881,030 38,459 SH   DFND 5 38,459 0 0
ALTRIA GROUP INC COM 02209S103 5,320,821 108,788 SH   DFND 6 108,788 0 0
ALTRIA GROUP INC COM 02209S103 126,237 2,581 SH   DFND 7 2,581 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 79,665,130 1,153,564 SH   SOLE   1,147,975 0 5,589
AMAG PHARMACEUTICALS INC COM 00163U106 1,501,433 21,741 SH   DFND 1 21,741 0 0
AMAZON COM INC COM 023135106 395,680,415 911,517 SH   SOLE   906,533 0 4,984
AMAZON COM INC COM 023135106 58,221,453 134,123 SH   DFND 1 134,123 0 0
AMAZON COM INC COM 023135106 261,322 602 SH   DFND 2 602 0 0
AMAZON COM INC COM 023135106 6,035,153 13,903 SH   DFND 4 4,269 0 9,634
AMAZON COM INC COM 023135106 5,950,506 13,708 SH   DFND 6 13,708 0 0
AMAZON COM INC COM 023135106 6,464,468 14,892 SH   DFND 7 4,359 0 10,533
AMBEV SA SPONSORED ADR 02319V103 136,888,520 22,440,741 SH   SOLE   21,992,059 0 448,682
AMBEV SA SPONSORED ADR 02319V103 52,142,037 8,547,875 SH   DFND 1 8,081,795 0 466,080
AMBEV SA SPONSORED ADR 02319V103 117,809 19,313 SH   DFND 2 19,313 0 0
AMBEV SA SPONSORED ADR 02319V103 17,001,609 2,787,149 SH   DFND 4 1,716,600 0 1,070,549
AMBEV SA SPONSORED ADR 02319V103 3,894,014 638,363 SH   DFND 5 638,363 0 0
AMBEV SA SPONSORED ADR 02319V103 14,229,348 2,332,680 SH   DFND 6 2,332,680 0 0
AMBEV SA SPONSORED ADR 02319V103 11,405,225 1,869,709 SH   DFND 7 1,039,427 0 830,282
AMC NETWORKS INC CL A 00164V103 2,997,101 36,617 SH   SOLE   36,617 0 0
AMC NETWORKS INC CL A 00164V103 197,095 2,408 SH   DFND 4 2,408 0 0
AMDOCS LTD SHS G02602103 26,160,128 479,211 SH   SOLE   465,725 0 13,486
AMDOCS LTD SHS G02602103 230,206 4,217 SH   DFND 1 4,217 0 0
AMEREN CORP COM 023608102 59,862,668 1,588,712 SH   SOLE   1,580,347 0 8,365
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,469,211 115,871 SH   SOLE   115,871 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 70,493 3,308 SH   DFND 1 3,308 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,362,739 157,801 SH   DFND 7 0 0 157,801
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 120,279,823 6,984,891 SH   SOLE   6,559,940 0 424,951
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,093,780 121,590 SH   DFND 1 77,974 0 43,616
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 38,332 2,226 SH   DFND 2 2,226 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 796,907 46,278 SH   DFND 4 46,278 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 307,687 17,868 SH   DFND 6 17,868 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,278,877 480,771 SH   DFND 7 480,771 0 0
AMERICAN ELEC PWR INC COM 025537101 412,302,801 7,783,704 SH   SOLE   7,596,543 0 187,161
AMERICAN ELEC PWR INC COM 025537101 47,803,783 902,469 SH   DFND 1 902,469 0 0
AMERICAN ELEC PWR INC COM 025537101 508,247 9,595 SH   DFND 2 9,595 0 0
AMERICAN ELEC PWR INC COM 025537101 12,994,759 245,323 SH   DFND 4 107,472 0 137,851
AMERICAN ELEC PWR INC COM 025537101 3,730,836 70,433 SH   DFND 6 70,433 0 0
AMERICAN ELEC PWR INC COM 025537101 9,215,297 173,972 SH   DFND 7 169,702 0 4,270
AMERICAN EXPRESS CO COM 025816109 873,703,914 11,241,687 SH   SOLE   10,501,588 0 740,099
AMERICAN EXPRESS CO COM 025816109 325,860,608 4,192,751 SH   DFND 1 3,442,917 0 749,834
AMERICAN EXPRESS CO COM 025816109 77,293,706 994,515 SH   DFND 2 994,515 0 0
AMERICAN EXPRESS CO COM 025816109 6,219,310 80,022 SH   DFND 3 80,022 0 0
AMERICAN EXPRESS CO COM 025816109 166,036,733 2,136,345 SH   DFND 4 1,765,067 0 371,278
AMERICAN EXPRESS CO COM 025816109 184,158,395 2,369,511 SH   DFND 5 2,299,606 0 69,905
AMERICAN EXPRESS CO COM 025816109 16,457,443 211,753 SH   DFND 6 211,753 0 0
AMERICAN EXPRESS CO COM 025816109 76,148,346 979,778 SH   DFND 7 970,342 0 9,436
AMERICAN INTL GROUP INC COM NEW 026874784 112,921,463 1,826,617 SH   SOLE   1,826,617 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,424,456 23,042 SH   DFND 1 15,731 0 7,311
AMERICAN INTL GROUP INC COM NEW 026874784 664,070 10,742 SH   DFND 4 10,742 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 62,685 1,014 SH   DFND 5 1,014 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,933,242 387,144 SH   DFND 7 387,144 0 0
AMERICAN STS WTR CO COM 029899101 658,924 17,623 SH   SOLE   17,623 0 0
AMERICAN TOWER CORP NEW COM 03027X100 730,626,570 7,831,778 SH   SOLE   7,539,361 0 292,417
AMERICAN TOWER CORP NEW COM 03027X100 45,628,699 489,106 SH   DFND 1 489,106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 366,630 3,930 SH   DFND 2 3,930 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,081,483 268,855 SH   DFND 4 161,260 0 107,595
AMERICAN TOWER CORP NEW COM 03027X100 77,711 833 SH   DFND 5 833 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,483,144 48,056 SH   DFND 6 48,056 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37,434,851 401,274 SH   DFND 7 350,364 0 50,910
AMERICAN WTR WKS CO INC NEW COM 030420103 20,895,679 429,687 SH   DFND 4 25,086 0 404,601
AMERICAN WTR WKS CO INC NEW COM 030420103 59,961 1,233 SH   DFND 5 1,233 0 0
AMERISOURCEBERGEN CORP COM 03073E105 179,396 1,687 SH   SOLE   1,687 0 0
AMERISOURCEBERGEN CORP COM 03073E105 97,407 916 SH   DFND 5 916 0 0
AMETEK INC NEW COM 031100100 248,110,726 4,529,221 SH   SOLE   4,529,221 0 0
AMETEK INC NEW COM 031100100 15,124,101 276,088 SH   DFND 1 276,088 0 0
AMETEK INC NEW COM 031100100 978,754 17,867 SH   DFND 6 17,867 0 0
AMETEK INC NEW COM 031100100 2,563,540 46,797 SH   DFND 7 2,478 0 44,319
AMGEN INC COM 031162100 1,160,918 7,562 SH   SOLE   7,562 0 0
AMGEN INC COM 031162100 20,265 132 SH   DFND 1 132 0 0
AMGEN INC COM 031162100 158,893 1,035 SH   DFND 2 1,035 0 0
AMGEN INC COM 031162100 1,442,013 9,393 SH   DFND 4 0 0 9,393
AMGEN INC COM 031162100 75,685 493 SH   DFND 6 493 0 0
AMGEN INC COM 031162100 97,792 637 SH   DFND 7 637 0 0
AMICUS THERAPEUTICS INC COM 03152W109 13,903,733 982,596 SH   SOLE   982,596 0 0
AMICUS THERAPEUTICS INC COM 03152W109 409,543 28,943 SH   DFND 1 28,943 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 2,279,547 198,394 SH   SOLE   198,394 0 0
AMPHENOL CORP NEW CL A 032095101 185,850,661 3,205,980 SH   SOLE   3,013,744 0 192,236
AMPHENOL CORP NEW CL A 032095101 123,922,527 2,137,701 SH   DFND 1 1,827,212 0 310,489
AMPHENOL CORP NEW CL A 032095101 37,385,085 644,904 SH   DFND 2 644,904 0 0
AMPHENOL CORP NEW CL A 032095101 3,029,628 52,262 SH   DFND 3 52,262 0 0
AMPHENOL CORP NEW CL A 032095101 74,884,661 1,291,783 SH   DFND 4 1,167,575 0 124,208
AMPHENOL CORP NEW CL A 032095101 90,557,951 1,562,152 SH   DFND 5 1,516,530 0 45,622
AMPHENOL CORP NEW CL A 032095101 3,553,329 61,296 SH   DFND 6 61,296 0 0
AMPHENOL CORP NEW CL A 032095101 20,190,835 348,298 SH   DFND 7 348,298 0 0
ANADARKO PETE CORP COM 032511107 176,508,648 2,261,192 SH   SOLE   2,240,911 0 20,281
ANADARKO PETE CORP UNIT 99/99/9999 032511404 41,065,892 812,462 SH   SOLE   808,174 0 4,288
ANADARKO PETE CORP COM 032511107 4,024,461 51,556 SH   DFND 1 51,556 0 0
ANADARKO PETE CORP COM 032511107 400,838 5,135 SH   DFND 4 5,135 0 0
ANADARKO PETE CORP COM 032511107 238,864 3,060 SH   DFND 6 3,060 0 0
ANADARKO PETE CORP COM 032511107 11,024,726 141,234 SH   DFND 7 133,601 0 7,633
ANALOG DEVICES INC COM 032654105 581,436,061 9,058,753 SH   SOLE   9,044,896 0 13,857
ANALOG DEVICES INC COM 032654105 36,388,659 566,934 SH   DFND 1 566,934 0 0
ANALOG DEVICES INC COM 032654105 10,374,799 161,639 SH   DFND 6 161,639 0 0
ANALOGIC CORP COM PAR $0.05 032657207 337,219 4,274 SH   SOLE   4,274 0 0
ANALOGIC CORP COM PAR $0.05 032657207 23,512 298 SH   DFND 5 298 0 0
ANDERSONS INC COM 034164103 640,809 16,431 SH   SOLE   16,431 0 0
ANNALY CAP MGMT INC COM 035710409 10,868,076 1,182,598 SH   SOLE   1,148,933 0 33,665
ANNALY CAP MGMT INC COM 035710409 84,594 9,205 SH   DFND 1 9,205 0 0
ANTHEM INC COM 036752103 49,379,057 300,835 SH   SOLE   300,835 0 0
ANTHEM INC COM 036752103 37,698,690 229,674 SH   DFND 1 229,674 0 0
ANTHEM INC COM 036752103 291,513 1,776 SH   DFND 2 1,776 0 0
ANTHEM INC COM 036752103 3,684,779 22,449 SH   DFND 6 22,449 0 0
ANTHEM INC COM 036752103 5,664,143 34,508 SH   DFND 7 34,508 0 0
AON PLC SHS CL A G0408V102 671,243,326 6,733,982 SH   SOLE   6,458,596 0 275,386
AON PLC SHS CL A G0408V102 89,466,089 897,533 SH   DFND 1 419,404 0 478,129
AON PLC SHS CL A G0408V102 800,430 8,030 SH   DFND 2 8,030 0 0
AON PLC SHS CL A G0408V102 19,729,264 197,926 SH   DFND 4 50,172 0 147,754
AON PLC SHS CL A G0408V102 12,492,994 125,331 SH   DFND 5 125,331 0 0
AON PLC SHS CL A G0408V102 12,983,420 130,251 SH   DFND 6 130,251 0 0
AON PLC SHS CL A G0408V102 2,717,975 27,267 SH   DFND 7 27,267 0 0
APPLE INC COM 037833100 1,491,594,361 11,892,321 SH   SOLE   11,455,204 0 437,117
APPLE INC COM 037833100 173,530,755 1,383,542 SH   DFND 1 1,371,178 0 12,364
APPLE INC COM 037833100 701,878 5,596 SH   DFND 2 5,596 0 0
APPLE INC COM 037833100 45,026,572 358,992 SH   DFND 4 218,641 0 140,351
APPLE INC COM 037833100 4,307,596 34,344 SH   DFND 5 34,344 0 0
APPLE INC COM 037833100 16,903,402 134,769 SH   DFND 6 134,769 0 0
APPLE INC COM 037833100 48,576,852 387,298 SH   DFND 7 308,744 0 78,554
AQUA AMERICA INC COM 03836W103 6,584,626 268,870 SH   DFND 4 15,697 0 253,173
ARAMARK COM 03852U106 168,677,826 5,446,491 SH   SOLE   5,423,403 0 23,088
ARAMARK COM 03852U106 7,973,629 257,463 SH   DFND 1 257,463 0 0
ARAMARK COM 03852U106 280,093 9,044 SH   DFND 4 9,044 0 0
ARAMARK COM 03852U106 522,712 16,878 SH   DFND 6 16,878 0 0
ARAMARK COM 03852U106 8,221,916 265,480 SH   DFND 7 223,376 0 42,104
ARATANA THERAPEUTICS INC COM 03874P101 14,403,887 952,638 SH   SOLE   952,638 0 0
ARATANA THERAPEUTICS INC COM 03874P101 421,077 27,849 SH   DFND 1 27,849 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 146,803,717 3,044,457 SH   SOLE   2,878,639 0 165,818
ARCHER DANIELS MIDLAND CO COM 039483102 56,310,062 1,167,774 SH   DFND 1 1,068,281 0 99,493
ARCHER DANIELS MIDLAND CO COM 039483102 198,811 4,123 SH   DFND 2 4,123 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,403,416 70,581 SH   DFND 4 0 0 70,581
ARCHER DANIELS MIDLAND CO COM 039483102 719,008 14,911 SH   DFND 5 14,911 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,228,687 108,434 SH   DFND 6 108,434 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,616 75 SH   DFND 7 75 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 144,634 27,497 SH   SOLE   27,497 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 28,524,780 535,375 SH   SOLE   520,139 0 15,236
ARMSTRONG WORLD INDS INC NEW COM 04247X102 221,964 4,166 SH   DFND 1 4,166 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 688,830 81,422 SH   SOLE   81,422 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,842,155 80,212 SH   SOLE   80,212 0 0
ASPEN TECHNOLOGY INC COM 045327103 74,621,650 1,638,236 SH   SOLE   1,507,631 0 130,605
ASPEN TECHNOLOGY INC COM 045327103 6,767,591 148,575 SH   DFND 1 141,961 0 6,614
ASPEN TECHNOLOGY INC COM 045327103 5,666,784 124,408 SH   DFND 4 14,828 0 109,580
ASPEN TECHNOLOGY INC COM 045327103 333,882 7,330 SH   DFND 6 7,330 0 0
ASSURED GUARANTY LTD COM G0585R106 2,497,791 104,118 SH   SOLE   104,118 0 0
AT&T INC COM 00206R102 167,536,225 4,716,673 SH   SOLE   4,524,446 0 192,227
AT&T INC COM 00206R102 14,921,171 420,078 SH   DFND 1 251,925 0 168,153
AT&T INC COM 00206R102 1,085,562 30,562 SH   DFND 5 30,562 0 0
AT&T INC COM 00206R102 2,796,312 78,725 SH   DFND 6 78,725 0 0
AT&T INC COM 00206R102 5,115 144 SH   DFND 7 144 0 0
ATMOS ENERGY CORP COM 049560105 128,764 2,511 SH   SOLE   2,511 0 0
ATMOS ENERGY CORP COM 049560105 11,897 232 SH   DFND 1 232 0 0
ATMOS ENERGY CORP COM 049560105 9,040,767 176,302 SH   DFND 4 10,293 0 166,009
ATRICURE INC COM 04963C209 8,463,840 343,500 SH   SOLE   343,500 0 0
ATRICURE INC COM 04963C209 163,092 6,619 SH   DFND 1 6,619 0 0
AUTODESK INC COM 052769106 10,097,373 201,645 SH   SOLE   201,645 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 235,074 2,930 SH   SOLE   2,930 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,433 317 SH   DFND 5 317 0 0
AUTOZONE INC COM 053332102 678,220,627 1,016,975 SH   SOLE   962,927 0 54,048
AUTOZONE INC COM 053332102 258,757,200 388,000 SH   DFND 1 345,250 0 42,750
AUTOZONE INC COM 053332102 58,359,085 87,508 SH   DFND 2 87,508 0 0
AUTOZONE INC COM 053332102 4,659,630 6,987 SH   DFND 3 6,987 0 0
AUTOZONE INC COM 053332102 136,409,727 204,543 SH   DFND 4 173,675 0 30,868
AUTOZONE INC COM 053332102 139,965,638 209,875 SH   DFND 5 203,789 0 6,086
AUTOZONE INC COM 053332102 12,561,062 18,835 SH   DFND 6 18,835 0 0
AUTOZONE INC COM 053332102 47,678,015 71,492 SH   DFND 7 67,412 0 4,080
AVAGO TECHNOLOGIES LTD SHS Y0486S104 358,401,612 2,696,168 SH   SOLE   2,587,642 0 108,526
AVAGO TECHNOLOGIES LTD SHS Y0486S104 30,868,207 232,214 SH   DFND 1 232,214 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 120,966 910 SH   DFND 2 910 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,485,454 63,834 SH   DFND 4 39,741 0 24,093
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,268,217 24,586 SH   DFND 6 24,586 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19,406,185 145,988 SH   DFND 7 126,198 0 19,790
AVALONBAY CMNTYS INC COM 053484101 54,687,211 342,073 SH   SOLE   342,073 0 0
AVALONBAY CMNTYS INC COM 053484101 70,343 440 SH   DFND 1 440 0 0
AVALONBAY CMNTYS INC COM 053484101 166,105 1,039 SH   DFND 2 1,039 0 0
AVALONBAY CMNTYS INC COM 053484101 61,710 386 SH   DFND 5 386 0 0
AVALONBAY CMNTYS INC COM 053484101 78,656 492 SH   DFND 6 492 0 0
AVALONBAY CMNTYS INC COM 053484101 671,294 4,199 SH   DFND 7 4,199 0 0
AVOLON HLDGS LTD COM G52237107 11,754,670 511,963 SH   SOLE   511,963 0 0
AVOLON HLDGS LTD COM G52237107 349,842 15,237 SH   DFND 1 15,237 0 0
AXALTA COATING SYS LTD COM G0750C108 108,211,031 3,271,192 SH   SOLE   3,208,129 0 63,063
AXALTA COATING SYS LTD COM G0750C108 1,329,651 40,195 SH   DFND 1 40,195 0 0
AXALTA COATING SYS LTD COM G0750C108 922,039 27,873 SH   DFND 7 27,873 0 0
AXOVANT SCIENCES LTD COM G0750W104 3,705,675 181,829 SH   SOLE   181,829 0 0
AXOVANT SCIENCES LTD COM G0750W104 110,439 5,419 SH   DFND 1 5,419 0 0
BAKER HUGHES INC COM 057224107 47,206,362 765,095 SH   SOLE   732,736 0 32,359
BAKER HUGHES INC COM 057224107 4,864,243 78,837 SH   DFND 1 47,952 0 30,885
BAKER HUGHES INC COM 057224107 320,223 5,190 SH   DFND 5 5,190 0 0
BAKER HUGHES INC COM 057224107 887,246 14,380 SH   DFND 6 14,380 0 0
BAKER HUGHES INC COM 057224107 1,666 27 SH   DFND 7 27 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 457,505 49,946 SH   SOLE   49,946 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 623,063 68,020 SH   DFND 7 0 0 68,020
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,848,313 387,571 SH   SOLE   387,571 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,946,612 96,129 SH   DFND 1 96,129 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25,110 1,240 SH   DFND 2 1,240 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 257,296 12,706 SH   DFND 4 0 0 12,706
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 63,261 3,124 SH   DFND 6 3,124 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,357,924 67,058 SH   DFND 7 12,997 0 54,061
BANCOLOMBIA S A SPON ADR PREF 05968L102 25,744,143 598,701 SH   SOLE   588,979 0 9,722
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,245,699 121,993 SH   DFND 1 121,993 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 60,587 1,409 SH   DFND 2 1,409 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 624,704 14,528 SH   DFND 4 0 0 14,528
BANCOLOMBIA S A SPON ADR PREF 05968L102 828,868 19,276 SH   DFND 6 19,276 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,643,812 61,484 SH   DFND 7 14,925 0 46,559
BANCORPSOUTH INC COM 059692103 1,727,388 67,057 SH   SOLE   67,057 0 0
BANK AMER CORP COM 060505104 219,192,070 12,878,500 SH   SOLE   11,495,988 0 1,382,512
BANK AMER CORP COM 060505104 2,952,800 173,490 SH   DFND 1 173,490 0 0
BANK AMER CORP COM 060505104 25,782,815 1,514,854 SH   DFND 4 872,590 0 642,264
BANK AMER CORP COM 060505104 24,550,244 1,442,435 SH   DFND 7 1,401,756 0 40,679
BANK MONTREAL QUE COM 063671101 11,209,611 189,096 SH   DFND 7 189,096 0 0
BANK N S HALIFAX COM 064149107 238,944 4,628 SH   SOLE   4,628 0 0
BANK N S HALIFAX COM 064149107 182,770 3,540 SH   DFND 2 3,540 0 0
BANK N S HALIFAX COM 064149107 87,100 1,687 SH   DFND 6 1,687 0 0
BANK N S HALIFAX COM 064149107 150,264,572 2,910,412 SH   DFND 7 2,910,412 0 0
BANK NEW YORK MELLON CORP COM 064058100 877,297,567 20,902,968 SH   SOLE   19,783,527 0 1,119,441
BANK NEW YORK MELLON CORP COM 064058100 338,827,881 8,073,097 SH   DFND 1 5,872,618 0 2,200,479
BANK NEW YORK MELLON CORP COM 064058100 87,331,260 2,080,802 SH   DFND 2 2,080,802 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,937,473 165,296 SH   DFND 3 165,296 0 0
BANK NEW YORK MELLON CORP COM 064058100 172,584,291 4,112,087 SH   DFND 4 3,329,478 0 782,609
BANK NEW YORK MELLON CORP COM 064058100 214,510,517 5,111,044 SH   DFND 5 4,967,329 0 143,715
BANK NEW YORK MELLON CORP COM 064058100 20,412,487 486,359 SH   DFND 6 486,359 0 0
BANK NEW YORK MELLON CORP COM 064058100 41,391,611 986,219 SH   DFND 7 986,219 0 0
BARD C R INC COM 067383109 80,783,775 473,250 SH   SOLE   473,250 0 0
BARD C R INC COM 067383109 4,545,741 26,630 SH   DFND 1 26,630 0 0
BARD C R INC COM 067383109 319,380 1,871 SH   DFND 6 1,871 0 0
BARD C R INC COM 067383109 841,210 4,928 SH   DFND 7 261 0 4,667
BASIC ENERGY SVCS INC NEW COM 06985P100 966,959 128,074 SH   SOLE   128,074 0 0
BB&T CORP COM 054937107 72,697,795 1,803,468 SH   SOLE   1,751,675 0 51,793
BB&T CORP COM 054937107 297,891 7,390 SH   DFND 1 7,390 0 0
BB&T CORP COM 054937107 50,871 1,262 SH   DFND 5 1,262 0 0
BCE INC COM NEW 05534B760 189,678 4,463 SH   SOLE   4,463 0 0
BCE INC COM NEW 05534B760 145,052 3,413 SH   DFND 2 3,413 0 0
BCE INC COM NEW 05534B760 69,148 1,627 SH   DFND 6 1,627 0 0
BCE INC COM NEW 05534B760 606,008 14,259 SH   DFND 7 14,259 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,341,920 130,702 SH   SOLE   130,702 0 0
BED BATH & BEYOND INC COM 075896100 274,100,997 3,973,630 SH   SOLE   3,662,402 0 311,228
BED BATH & BEYOND INC COM 075896100 14,747,372 213,792 SH   DFND 1 140,876 0 72,916
BED BATH & BEYOND INC COM 075896100 13,577,609 196,834 SH   DFND 4 116,369 0 80,465
BED BATH & BEYOND INC COM 075896100 853,490 12,373 SH   DFND 5 12,373 0 0
BED BATH & BEYOND INC COM 075896100 2,564,676 37,180 SH   DFND 6 37,180 0 0
BED BATH & BEYOND INC COM 075896100 13,342,525 193,426 SH   DFND 7 188,002 0 5,424
BENEFITFOCUS INC COM 08180D106 4,611,134 105,157 SH   SOLE   105,157 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,324,216 68,505 SH   SOLE   68,505 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,178,305 60,086 SH   DFND 1 60,086 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,641 519 SH   DFND 2 519 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,067,239 7,841 SH   DFND 6 7,841 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,567,651 160,381 SH   SOLE   160,381 0 0
BEST BUY INC COM 086516101 70,604,237 2,165,110 SH   SOLE   2,003,699 0 161,411
BEST BUY INC COM 086516101 23,014,703 705,756 SH   DFND 1 690,323 0 15,433
BEST BUY INC COM 086516101 186,334 5,714 SH   DFND 2 5,714 0 0
BEST BUY INC COM 086516101 3,532,478 108,325 SH   DFND 4 0 0 108,325
BEST BUY INC COM 086516101 3,100,722 95,085 SH   DFND 6 95,085 0 0
BEST BUY INC COM 086516101 3,049,198 93,505 SH   DFND 7 93,505 0 0
BIOGEN INC COM 09062X103 499,545,327 1,236,682 SH   SOLE   1,212,386 0 24,296
BIOGEN INC COM 09062X103 87,517,236 216,659 SH   DFND 1 214,080 0 2,579
BIOGEN INC COM 09062X103 518,255 1,283 SH   DFND 2 1,283 0 0
BIOGEN INC COM 09062X103 8,588,976 21,263 SH   DFND 4 1,783 0 19,480
BIOGEN INC COM 09062X103 9,926,018 24,573 SH   DFND 6 24,573 0 0
BIOGEN INC COM 09062X103 23,010,846 56,966 SH   DFND 7 45,220 0 11,746
BIOMED REALTY TRUST INC COM 09063H107 4,241,765 219,326 SH   SOLE   219,326 0 0
BLACKROCK INC COM 09247X101 879,839,249 2,543,035 SH   SOLE   2,427,060 0 115,975
BLACKROCK INC COM 09247X101 85,642,505 247,536 SH   DFND 1 136,323 0 111,213
BLACKROCK INC COM 09247X101 714,103 2,064 SH   DFND 2 2,064 0 0
BLACKROCK INC COM 09247X101 38,471,246 111,195 SH   DFND 4 50,410 0 60,785
BLACKROCK INC COM 09247X101 10,571,073 30,554 SH   DFND 5 30,554 0 0
BLACKROCK INC COM 09247X101 10,982,789 31,744 SH   DFND 6 31,744 0 0
BLACKROCK INC COM 09247X101 36,234,831 104,731 SH   DFND 7 97,392 0 7,339
BOOT BARN HLDGS INC COM 099406100 8,667,488 270,859 SH   SOLE   270,859 0 0
BOOT BARN HLDGS INC COM 099406100 249,632 7,801 SH   DFND 1 7,801 0 0
BORGWARNER INC COM 099724106 28,802,249 506,725 SH   SOLE   492,353 0 14,372
BORGWARNER INC COM 099724106 224,973 3,958 SH   DFND 1 3,958 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 114,467,467 1,980,406 SH   SOLE   1,980,406 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,784,344 30,871 SH   DFND 1 30,871 0 0
BRINKER INTL INC COM 109641100 32,344,821 561,055 SH   SOLE   497,654 0 63,401
BRINKER INTL INC COM 109641100 14,511,024 251,709 SH   DFND 1 251,709 0 0
BRINKER INTL INC COM 109641100 119,912 2,080 SH   DFND 2 2,080 0 0
BRINKER INTL INC COM 109641100 2,055,107 35,648 SH   DFND 6 35,648 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 674,035,095 10,129,773 SH   SOLE   9,749,861 0 379,912
BRISTOL MYERS SQUIBB CO COM 110122108 102,324,813 1,537,794 SH   DFND 1 1,522,109 0 15,685
BRISTOL MYERS SQUIBB CO COM 110122108 470,970 7,078 SH   DFND 2 7,078 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,625,227 355,053 SH   DFND 4 149,534 0 205,519
BRISTOL MYERS SQUIBB CO COM 110122108 8,589,848 129,093 SH   DFND 6 129,093 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,320,703 365,505 SH   DFND 7 299,047 0 66,458
BROADCOM CORP CL A 111320107 251,301,167 4,880,582 SH   SOLE   4,702,515 0 178,067
BROADCOM CORP CL A 111320107 42,747,770 830,215 SH   DFND 1 814,842 0 15,373
BROADCOM CORP CL A 111320107 275,163 5,344 SH   DFND 2 5,344 0 0
BROADCOM CORP CL A 111320107 5,709,057 110,877 SH   DFND 4 30,712 0 80,165
BROADCOM CORP CL A 111320107 5,237,717 101,723 SH   DFND 6 101,723 0 0
BROADCOM CORP CL A 111320107 1,556,543 30,230 SH   DFND 7 1,615 0 28,615
BROOKDALE SR LIVING INC COM 112463104 26,403,959 760,921 SH   SOLE   760,921 0 0
BROOKDALE SR LIVING INC COM 112463104 784,741 22,615 SH   DFND 1 22,615 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 278,846 7,983 SH   DFND 7 7,983 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 7,444,479 659,387 SH   SOLE   659,387 0 0
BRUNSWICK CORP COM 117043109 19,484,873 383,108 SH   SOLE   383,108 0 0
BT GROUP PLC ADR 05577E101 1,194,922 16,856 SH   DFND 1 16,856 0 0
BT GROUP PLC ADR 05577E101 752,214 10,611 SH   DFND 7 10,611 0 0
BUILD A BEAR WORKSHOP COM 120076104 508,978 31,831 SH   SOLE   31,831 0 0
BUNGE LIMITED COM G16962105 32,535,783 370,567 SH   SOLE   359,984 0 10,583
BUNGE LIMITED COM G16962105 286,404 3,262 SH   DFND 1 3,262 0 0
BURLINGTON STORES INC COM 122017106 160,284,774 3,130,562 SH   SOLE   3,130,562 0 0
BURLINGTON STORES INC COM 122017106 6,444,698 125,873 SH   DFND 1 123,155 0 2,718
BURLINGTON STORES INC COM 122017106 5,374,771 104,976 SH   DFND 4 21,049 0 83,927
BURLINGTON STORES INC COM 122017106 338,483 6,611 SH   DFND 6 6,611 0 0
BURLINGTON STORES INC COM 122017106 1,614,746 31,538 SH   DFND 7 14,984 0 16,554
CA INC COM 12673P105 17,057,237 582,357 SH   SOLE   559,830 0 22,527
CABELAS INC COM 126804301 21,073,567 421,640 SH   SOLE   421,640 0 0
CABELAS INC COM 126804301 351,010 7,023 SH   DFND 1 7,023 0 0
CABOT OIL & GAS CORP COM 127097103 57,151,710 1,812,039 SH   SOLE   1,681,666 0 130,373
CABOT OIL & GAS CORP COM 127097103 845,335 26,802 SH   DFND 1 26,802 0 0
CABOT OIL & GAS CORP COM 127097103 389,897 12,362 SH   DFND 2 12,362 0 0
CABOT OIL & GAS CORP COM 127097103 275,092 8,722 SH   DFND 4 8,722 0 0
CABOT OIL & GAS CORP COM 127097103 439,762 13,943 SH   DFND 6 13,943 0 0
CABOT OIL & GAS CORP COM 127097103 1,241,257 39,355 SH   DFND 7 39,355 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 223,453,712 11,365,906 SH   SOLE   11,365,906 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,842,687 1,060,157 SH   DFND 1 754,602 0 305,555
CADENCE DESIGN SYSTEM INC COM 127387108 225,186 11,454 SH   DFND 2 11,454 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,307,433 269,961 SH   DFND 4 71,525 0 198,436
CADENCE DESIGN SYSTEM INC COM 127387108 2,288,483 116,403 SH   DFND 5 116,403 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,414,417 224,538 SH   DFND 6 224,538 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 738,960 37,587 SH   DFND 7 37,587 0 0
CAE INC COM 124765108 36,941,746 3,096,542 SH   DFND 7 3,096,542 0 0
CAI INTERNATIONAL INC COM 12477X106 12,928,399 627,897 SH   SOLE   627,897 0 0
CAI INTERNATIONAL INC COM 12477X106 258,034 12,532 SH   DFND 1 12,532 0 0
CALLAWAY GOLF CO COM 131193104 2,188,208 244,766 SH   SOLE   244,766 0 0
CALPINE CORP COM NEW 131347304 173,896,413 9,666,282 SH   SOLE   9,615,696 0 50,586
CALPINE CORP COM NEW 131347304 13,439 747 SH   DFND 1 747 0 0
CALPINE CORP COM NEW 131347304 208,738 11,603 SH   DFND 2 11,603 0 0
CALPINE CORP COM NEW 131347304 99,485 5,530 SH   DFND 6 5,530 0 0
CALPINE CORP COM NEW 131347304 1,135,925 63,142 SH   DFND 7 63,142 0 0
CAMECO CORP COM 13321L108 18,331,107 1,283,691 SH   DFND 7 1,283,691 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 116,464,910 2,223,886 SH   SOLE   1,985,666 0 238,220
CAMERON INTERNATIONAL CORP COM 13342B105 1,737,061 33,169 SH   DFND 1 33,169 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,898,977 189,020 SH   DFND 4 111,616 0 77,404
CAMERON INTERNATIONAL CORP COM 13342B105 202,358 3,864 SH   DFND 6 3,864 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,673,001 184,705 SH   DFND 7 179,560 0 5,145
CANADIAN NAT RES LTD COM 136385101 7,376,330 271,588 SH   SOLE   257,292 0 14,296
CANADIAN NAT RES LTD COM 136385101 101,692,526 3,744,202 SH   DFND 7 3,744,202 0 0
CANADIAN NATL RY CO COM 136375102 918,103,667 15,897,899 SH   SOLE   15,109,754 0 788,145
CANADIAN NATL RY CO COM 136375102 997,307,561 17,269,395 SH   DFND 1 11,047,742 0 6,221,653
CANADIAN NATL RY CO COM 136375102 109,780,671 1,900,964 SH   DFND 2 1,900,964 0 0
CANADIAN NATL RY CO COM 136375102 6,757,501 117,013 SH   DFND 3 117,013 0 0
CANADIAN NATL RY CO COM 136375102 314,192,513 5,440,563 SH   DFND 4 4,641,572 0 798,991
CANADIAN NATL RY CO COM 136375102 210,420,961 3,643,653 SH   DFND 5 3,541,999 0 101,654
CANADIAN NATL RY CO COM 136375102 71,554,733 1,239,043 SH   DFND 6 1,239,043 0 0
CANADIAN NATL RY CO COM 136375102 184,094,237 3,187,779 SH   DFND 7 3,179,854 0 7,925
CANADIAN PAC RY LTD COM 13645T100 119,683,798 746,950 SH   SOLE   746,950 0 0
CANADIAN PAC RY LTD COM 13645T100 8,299,754 51,799 SH   DFND 1 51,799 0 0
CANADIAN PAC RY LTD COM 13645T100 219,515 1,370 SH   DFND 4 1,370 0 0
CANADIAN PAC RY LTD COM 13645T100 555,998 3,470 SH   DFND 6 3,470 0 0
CANADIAN PAC RY LTD COM 13645T100 56,705,397 353,900 SH   DFND 7 345,351 0 8,549
CAPELLA EDUCATION COMPANY COM 139594105 7,398,034 137,843 SH   SOLE   137,843 0 0
CAPITAL SR LIVING CORP COM 140475104 24,819,823 1,013,054 SH   SOLE   1,013,054 0 0
CAPITAL SR LIVING CORP COM 140475104 524,545 21,410 SH   DFND 1 21,410 0 0
CAPITAL SR LIVING CORP COM 140475104 74,700 3,049 SH   DFND 7 3,049 0 0
CARDINAL HEALTH INC COM 14149Y108 391,984 4,686 SH   SOLE   4,686 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 14,979,402 566,329 SH   SOLE   566,329 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 397,041 15,011 SH   DFND 1 15,011 0 0
CARNIVAL CORP PAIRED CTF 143658300 21,135,512 427,931 SH   SOLE   369,146 0 58,785
CARNIVAL CORP PAIRED CTF 143658300 354,670 7,181 SH   DFND 1 7,181 0 0
CARNIVAL CORP PAIRED CTF 143658300 179,977 3,644 SH   DFND 6 3,644 0 0
CARRIAGE SVCS INC COM 143905107 5,728,597 239,891 SH   SOLE   239,891 0 0
CATERPILLAR INC DEL COM 149123101 11,683,531 137,745 SH   SOLE   133,308 0 4,437
CATHAY GEN BANCORP COM 149150104 6,810,671 209,882 SH   SOLE   209,882 0 0
CDW CORP COM 12514G108 2,724,334 79,473 SH   SOLE   79,473 0 0
CDW CORP COM 12514G108 182,301 5,318 SH   DFND 4 5,318 0 0
CELANESE CORP DEL COM SER A 150870103 47,574,425 661,859 SH   SOLE   637,742 0 24,117
CELANESE CORP DEL COM SER A 150870103 246,477 3,429 SH   DFND 1 3,429 0 0
CELGENE CORP COM 151020104 205,531,240 1,775,878 SH   SOLE   1,728,362 0 47,516
CELGENE CORP COM 151020104 15,396,111 133,029 SH   DFND 1 133,029 0 0
CELGENE CORP COM 151020104 1,363,243 11,779 SH   DFND 6 11,779 0 0
CELGENE CORP COM 151020104 2,696,510 23,299 SH   DFND 7 1,235 0 22,064
CEMEX SAB DE CV SPON ADR NEW 151290889 17,548,581 1,915,784 SH   SOLE   1,915,784 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,395,096 479,814 SH   DFND 1 479,814 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 55,015 6,006 SH   DFND 2 6,006 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 568,268 62,038 SH   DFND 4 0 0 62,038
CEMEX SAB DE CV SPON ADR NEW 151290889 139,534 15,233 SH   DFND 6 15,233 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,226,381 352,225 SH   DFND 7 63,931 0 288,294
CENOVUS ENERGY INC COM 15135U109 202,190 12,629 SH   SOLE   12,629 0 0
CENOVUS ENERGY INC COM 15135U109 29,511,665 1,843,327 SH   DFND 7 1,843,327 0 0
CENTENE CORP DEL COM 15135B101 41,230,004 512,811 SH   SOLE   451,479 0 61,332
CENTENE CORP DEL COM 15135B101 13,507,924 168,009 SH   DFND 1 161,217 0 6,792
CENTENE CORP DEL COM 15135B101 128,881 1,603 SH   DFND 2 1,603 0 0
CENTENE CORP DEL COM 15135B101 1,883,129 23,422 SH   DFND 6 23,422 0 0
CENTERPOINT ENERGY INC COM 15189T107 23,564,887 1,238,302 SH   SOLE   1,231,686 0 6,616
CENTURY ALUM CO COM 156431108 306,548 29,391 SH   SOLE   29,391 0 0
CENTURYLINK INC COM 156700106 3,630,898 123,584 SH   SOLE   123,584 0 0
CENTURYLINK INC COM 156700106 11,429 389 SH   DFND 1 389 0 0
CEPHEID COM 15670R107 29,345,151 479,888 SH   SOLE   479,888 0 0
CEPHEID COM 15670R107 832,435 13,613 SH   DFND 1 13,613 0 0
CERNER CORP COM 156782104 132,301,764 1,915,751 SH   SOLE   1,915,751 0 0
CERNER CORP COM 156782104 9,200,726 133,228 SH   DFND 1 133,228 0 0
CERNER CORP COM 156782104 648,473 9,390 SH   DFND 6 9,390 0 0
CERNER CORP COM 156782104 1,703,227 24,663 SH   DFND 7 1,319 0 23,344
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 239,097,538 1,396,190 SH   SOLE   1,364,036 0 32,154
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 34,849,032 203,498 SH   DFND 1 200,059 0 3,439
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 319,895 1,868 SH   DFND 2 1,868 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,892,541 34,409 SH   DFND 4 5,577 0 28,832
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,585,732 26,778 SH   DFND 6 26,778 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14,505,560 84,704 SH   DFND 7 84,704 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 88,194,698 1,108,670 SH   SOLE   1,100,977 0 7,693
CHECK POINT SOFTWARE TECH LT ORD M22465104 86,837,894 1,091,614 SH   DFND 1 908,032 0 183,582
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,016,463 301,904 SH   DFND 2 301,904 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,927,894 24,235 SH   DFND 3 24,235 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 42,452,176 533,654 SH   DFND 4 475,814 0 57,840
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,438,793 696,905 SH   DFND 5 675,953 0 20,952
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,147,157 39,562 SH   DFND 6 39,562 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,349,901 243,242 SH   DFND 7 243,242 0 0
CHEVRON CORP NEW COM 166764100 745,919,160 7,732,136 SH   SOLE   7,425,966 0 306,170
CHEVRON CORP NEW COM 166764100 115,075,301 1,192,861 SH   DFND 1 751,975 0 440,886
CHEVRON CORP NEW COM 166764100 831,957 8,624 SH   DFND 2 8,624 0 0
CHEVRON CORP NEW COM 166764100 12,573,514 130,336 SH   DFND 4 33,709 0 96,627
CHEVRON CORP NEW COM 166764100 10,276,756 106,528 SH   DFND 5 106,528 0 0
CHEVRON CORP NEW COM 166764100 16,996,856 176,188 SH   DFND 6 176,188 0 0
CHEVRON CORP NEW COM 166764100 1,846,918 19,145 SH   DFND 7 19,145 0 0
CHUBB CORP COM 171232101 382,216,578 4,017,412 SH   SOLE   3,855,357 0 162,055
CHUBB CORP COM 171232101 36,853,335 387,359 SH   DFND 1 232,057 0 155,302
CHUBB CORP COM 171232101 2,108,778 22,165 SH   DFND 5 22,165 0 0
CHUBB CORP COM 171232101 6,867,395 72,182 SH   DFND 6 72,182 0 0
CHUBB CORP COM 171232101 11,988 126 SH   DFND 7 126 0 0
CHURCH & DWIGHT INC COM 171340102 57,313,883 706,445 SH   SOLE   672,471 0 33,974
CHURCH & DWIGHT INC COM 171340102 991,895 12,226 SH   DFND 1 12,226 0 0
CHUYS HLDGS INC COM 171604101 22,020,978 821,985 SH   SOLE   821,985 0 0
CHUYS HLDGS INC COM 171604101 622,573 23,239 SH   DFND 1 23,239 0 0
CIGNA CORPORATION COM 125509109 68,660,460 423,830 SH   SOLE   409,497 0 14,333
CIGNA CORPORATION COM 125509109 300,024 1,852 SH   DFND 1 1,852 0 0
CIMAREX ENERGY CO COM 171798101 21,615,465 195,952 SH   SOLE   190,419 0 5,533
CIMAREX ENERGY CO COM 171798101 168,664 1,529 SH   DFND 1 1,529 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,236,023 55,664 SH   SOLE   55,664 0 0
CISCO SYS INC COM 17275R102 297,965,082 10,850,877 SH   SOLE   10,352,742 0 498,135
CISCO SYS INC COM 17275R102 12,450,364 453,400 SH Call SOLE   453,400 0 0
CISCO SYS INC COM 17275R102 149,268,853 5,435,865 SH   DFND 1 4,812,561 0 623,304
CISCO SYS INC COM 17275R102 34,156,368 1,243,859 SH   DFND 2 1,243,859 0 0
CISCO SYS INC COM 17275R102 2,715,217 98,879 SH   DFND 3 98,879 0 0
CISCO SYS INC COM 17275R102 68,263,665 2,485,931 SH   DFND 4 1,996,168 0 489,763
CISCO SYS INC COM 17275R102 851,260 31,000 SH Call DFND 4 31,000 0 0
CISCO SYS INC COM 17275R102 78,454,703 2,857,054 SH   DFND 5 2,770,748 0 86,306
CISCO SYS INC COM 17275R102 9,539,659 347,402 SH   DFND 6 347,402 0 0
CISCO SYS INC COM 17275R102 35,284,480 1,284,941 SH   DFND 7 1,284,941 0 0
CITI TRENDS INC COM 17306X102 33,253,414 1,374,108 SH   SOLE   1,374,108 0 0
CITI TRENDS INC COM 17306X102 899,659 37,176 SH   DFND 1 37,176 0 0
CITIGROUP INC COM NEW 172967424 245,056,572 4,436,216 SH   SOLE   4,280,790 0 155,426
CITIGROUP INC COM NEW 172967424 65,752,117 1,190,299 SH   DFND 1 1,052,458 0 137,841
CITIGROUP INC COM NEW 172967424 398,778 7,219 SH   DFND 2 7,219 0 0
CITIGROUP INC COM NEW 172967424 4,189,567 75,843 SH   DFND 4 0 0 75,843
CITIGROUP INC COM NEW 172967424 1,292,064 23,390 SH   DFND 5 23,390 0 0
CITIGROUP INC COM NEW 172967424 9,630,542 174,340 SH   DFND 6 174,340 0 0
CITIGROUP INC COM NEW 172967424 6,629 120 SH   DFND 7 120 0 0
CITIZENS FINL GROUP INC COM 174610105 35,265,594 1,291,307 SH   SOLE   1,254,684 0 36,623
CITIZENS FINL GROUP INC COM 174610105 275,558 10,090 SH   DFND 1 10,090 0 0
CITRIX SYS INC COM 177376100 77,948,812 1,111,015 SH   SOLE   974,878 0 136,137
CITRIX SYS INC COM 177376100 1,305,607 18,609 SH   DFND 1 18,609 0 0
CITRIX SYS INC COM 177376100 5,121,820 73,002 SH   DFND 4 43,234 0 29,768
CITRIX SYS INC COM 177376100 321,613 4,584 SH   DFND 6 4,584 0 0
CITRIX SYS INC COM 177376100 11,830,309 168,619 SH   DFND 7 166,595 0 2,024
CME GROUP INC COM 12572Q105 67,357,014 723,802 SH   SOLE   689,407 0 34,395
CME GROUP INC COM 12572Q105 12,359,019 132,807 SH   DFND 1 132,807 0 0
CME GROUP INC COM 12572Q105 13,972,959 150,150 SH   DFND 4 150,150 0 0
CME GROUP INC COM 12572Q105 1,899,727 20,414 SH   DFND 5 20,414 0 0
CME GROUP INC COM 12572Q105 408,161 4,386 SH   DFND 6 4,386 0 0
CME GROUP INC COM 12572Q105 2,404,857 25,842 SH   DFND 7 25,842 0 0
CMS ENERGY CORP COM 125896100 213,522,288 6,706,102 SH   SOLE   6,408,423 0 297,679
CMS ENERGY CORP COM 125896100 1,791,700 56,272 SH   DFND 1 56,272 0 0
CMS ENERGY CORP COM 125896100 29,774,189 935,119 SH   DFND 4 226,322 0 708,797
CMS ENERGY CORP COM 125896100 24,708,763 776,029 SH   DFND 7 767,761 0 8,268
COCA COLA CO COM 191216100 124,324,381 3,169,115 SH   SOLE   3,072,755 0 96,360
COCA COLA CO COM 191216100 26,557,651 676,973 SH   DFND 1 588,963 0 88,010
COCA COLA CO COM 191216100 186,186 4,746 SH   DFND 2 4,746 0 0
COCA COLA CO COM 191216100 612,027 15,601 SH   DFND 4 15,601 0 0
COCA COLA CO COM 191216100 36,719 936 SH   DFND 5 936 0 0
COCA COLA CO COM 191216100 3,032,479 77,300 SH   DFND 6 77,300 0 0
COCA COLA CO COM 191216100 13,595,588 346,561 SH   DFND 7 346,561 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 38,484,452 885,922 SH   SOLE   860,489 0 25,433
COCA COLA ENTERPRISES INC NE COM 19122T109 318,763 7,338 SH   DFND 1 7,338 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,406,761 32,384 SH   DFND 7 32,384 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 855,651,404 14,006,407 SH   SOLE   13,427,514 0 578,893
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117,602,526 1,925,070 SH   DFND 1 1,912,522 0 12,548
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 471,309 7,715 SH   DFND 2 7,715 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,976,795 834,454 SH   DFND 4 543,676 0 290,778
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,471,620 171,413 SH   DFND 5 171,413 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,644,609 190,614 SH   DFND 6 190,614 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47,601,084 779,196 SH   DFND 7 690,577 0 88,619
COLFAX CORP COM 194014106 189,813,427 4,112,967 SH   SOLE   3,989,130 0 123,837
COLFAX CORP COM 194014106 31,456,302 681,610 SH   DFND 1 681,610 0 0
COLFAX CORP COM 194014106 14,399,631 312,018 SH   DFND 4 312,018 0 0
COLFAX CORP COM 194014106 4,324,947 93,715 SH   DFND 5 93,715 0 0
COLFAX CORP COM 194014106 1,185,594 25,690 SH   DFND 6 25,690 0 0
COLFAX CORP COM 194014106 6,142,519 133,099 SH   DFND 7 118,071 0 15,028
COLGATE PALMOLIVE CO COM 194162103 1,739,191,265 26,589,073 SH   SOLE   25,929,292 0 659,781
COLGATE PALMOLIVE CO COM 194162103 308,615,303 4,718,167 SH   DFND 1 4,236,969 0 481,198
COLGATE PALMOLIVE CO COM 194162103 66,568,934 1,017,718 SH   DFND 2 1,017,718 0 0
COLGATE PALMOLIVE CO COM 194162103 5,340,661 81,649 SH   DFND 3 81,649 0 0
COLGATE PALMOLIVE CO COM 194162103 154,397,165 2,360,452 SH   DFND 4 2,085,153 0 275,299
COLGATE PALMOLIVE CO COM 194162103 161,621,700 2,470,902 SH   DFND 5 2,399,865 0 71,037
COLGATE PALMOLIVE CO COM 194162103 25,267,360 386,292 SH   DFND 6 386,292 0 0
COLGATE PALMOLIVE CO COM 194162103 64,896,074 992,143 SH   DFND 7 951,770 0 40,373
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8,466,793 474,596 SH   SOLE   474,596 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 248,226 13,914 SH   DFND 1 13,914 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 113,574,067 3,943,544 SH   SOLE   3,906,631 0 36,913
COLUMBIA PIPELINE GROUP INC COM 198280109 156,614 5,438 SH   DFND 1 5,438 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 13,542,451 470,224 SH   DFND 4 27,453 0 442,771
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 37,791,004 1,499,643 SH   SOLE   1,499,643 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,806,900 192,276 SH   SOLE   192,276 0 0
COMCAST CORP NEW CL A 20030N101 275,839,447 4,586,622 SH   SOLE   4,067,799 0 518,823
COMCAST CORP NEW CL A SPL 20030N200 1,165,546,007 19,445,212 SH   SOLE   18,912,470 0 532,742
COMCAST CORP NEW CL A 20030N101 41,992,935 698,253 SH   DFND 1 692,460 0 5,793
COMCAST CORP NEW CL A SPL 20030N200 183,288,009 3,057,858 SH   DFND 1 2,111,667 0 946,191
COMCAST CORP NEW CL A 20030N101 319,584 5,314 SH   DFND 2 5,314 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,068,131 17,820 SH   DFND 2 17,820 0 0
COMCAST CORP NEW CL A 20030N101 32,290,309 536,919 SH   DFND 4 255,207 0 281,712
COMCAST CORP NEW CL A SPL 20030N200 28,108,563 468,945 SH   DFND 4 124,624 0 344,321
COMCAST CORP NEW CL A 20030N101 39,632 659 SH   DFND 5 659 0 0
COMCAST CORP NEW CL A SPL 20030N200 15,204,081 253,655 SH   DFND 5 253,655 0 0
COMCAST CORP NEW CL A 20030N101 5,395,280 89,712 SH   DFND 6 89,712 0 0
COMCAST CORP NEW CL A SPL 20030N200 14,614,511 243,819 SH   DFND 6 243,819 0 0
COMCAST CORP NEW CL A 20030N101 25,378,118 421,984 SH   DFND 7 410,087 0 11,897
COMCAST CORP NEW CL A SPL 20030N200 7,729,383 128,952 SH   DFND 7 81,603 0 47,349
COMERICA INC COM 200340107 24,695,595 481,208 SH   SOLE   467,561 0 13,647
COMERICA INC COM 200340107 191,526 3,732 SH   DFND 1 3,732 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 12,923,328 1,174,848 SH   SOLE   1,168,494 0 6,354
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 866,919 40,931 SH   SOLE   40,931 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,180,616 55,742 SH   DFND 7 0 0 55,742
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 435,005 41,908 SH   SOLE   41,908 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 592,428 57,074 SH   DFND 7 0 0 57,074
COMPUTER SCIENCES CORP COM 205363104 14,572 222 SH   DFND 1 222 0 0
COMPUTER SCIENCES CORP COM 205363104 1,095,400 16,688 SH   DFND 7 16,688 0 0
CONCHO RES INC COM 20605P101 10,821,938 95,046 SH   SOLE   95,046 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 7,724,581 436,417 SH   SOLE   436,417 0 0
CONSOL ENERGY INC COM 20854P109 12,326,580 567,000 SH   SOLE   550,868 0 16,132
CONSOL ENERGY INC COM 20854P109 95,895 4,411 SH   DFND 1 4,411 0 0
CONSOLIDATED EDISON INC COM 209115104 330,726 5,714 SH   SOLE   5,714 0 0
CONSOLIDATED EDISON INC COM 209115104 204,895 3,540 SH   DFND 2 3,540 0 0
CONSOLIDATED EDISON INC COM 209115104 97,644 1,687 SH   DFND 6 1,687 0 0
CONSOLIDATED EDISON INC COM 209115104 125,079 2,161 SH   DFND 7 2,161 0 0
CONSTANT CONTACT INC COM 210313102 36,215,138 1,259,219 SH   SOLE   1,259,219 0 0
CONSTANT CONTACT INC COM 210313102 614,918 21,381 SH   DFND 1 21,381 0 0
CONSTANT CONTACT INC COM 210313102 661,365 22,996 SH   DFND 4 22,996 0 0
CONSTELLATION BRANDS INC CL A 21036P108 233,557,310 2,013,078 SH   SOLE   2,013,078 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,213,958 122,513 SH   DFND 1 122,513 0 0
CONSTELLATION BRANDS INC CL A 21036P108 393,424 3,391 SH   DFND 4 3,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 968,883 8,351 SH   DFND 6 8,351 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,899,896 33,614 SH   DFND 7 13,039 0 20,575
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 13,872,453 1,161,847 SH   SOLE   1,096,898 0 64,949
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 892,909 74,783 SH   DFND 1 74,783 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,190,860 99,737 SH   DFND 6 99,737 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,315,585 110,183 SH   DFND 7 0 0 110,183
COOPER COS INC COM NEW 216648402 125,842,943 707,102 SH   SOLE   703,836 0 3,266
COOPER COS INC COM NEW 216648402 5,885,824 33,072 SH   DFND 1 33,072 0 0
COOPER COS INC COM NEW 216648402 405,594 2,279 SH   DFND 6 2,279 0 0
COOPER COS INC COM NEW 216648402 1,055,896 5,933 SH   DFND 7 314 0 5,619
COOPER TIRE & RUBR CO COM 216831107 107,343 3,173 SH   SOLE   3,173 0 0
COOPER TIRE & RUBR CO COM 216831107 512,389 15,146 SH   DFND 1 1,992 0 13,154
COPA HOLDINGS SA CL A P31076105 59,244,863 717,337 SH   SOLE   701,800 0 15,537
COPA HOLDINGS SA CL A P31076105 10,709,445 129,670 SH   DFND 1 113,112 0 16,558
COPA HOLDINGS SA CL A P31076105 24,529 297 SH   DFND 2 297 0 0
COPA HOLDINGS SA CL A P31076105 252,891 3,062 SH   DFND 4 0 0 3,062
COPA HOLDINGS SA CL A P31076105 10,327,549 125,046 SH   DFND 6 125,046 0 0
COPA HOLDINGS SA CL A P31076105 1,628,840 19,722 SH   DFND 7 3,841 0 15,881
CORE LABORATORIES N V COM N22717107 6,352,256 55,702 SH   SOLE   55,702 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 19,250,072 553,163 SH   SOLE   553,163 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 547,160 15,723 SH   DFND 1 15,723 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 61,283 1,761 SH   DFND 4 1,761 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52,268,875 2,220,428 SH   SOLE   2,192,490 0 27,938
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 179,822 7,639 SH   DFND 1 7,639 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 285,705 12,137 SH   DFND 7 12,137 0 0
COSTAR GROUP INC COM 22160N109 30,900,454 153,535 SH   SOLE   153,535 0 0
COSTAR GROUP INC COM 22160N109 673,818 3,348 SH   DFND 1 3,348 0 0
COSTAR GROUP INC COM 22160N109 100,026 497 SH   DFND 4 497 0 0
COSTCO WHSL CORP NEW COM 22160K105 127,829,023 946,461 SH   SOLE   946,461 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,076,676 82,013 SH   DFND 1 82,013 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,121 186 SH   DFND 5 186 0 0
COSTCO WHSL CORP NEW COM 22160K105 779,161 5,769 SH   DFND 6 5,769 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,033,869 15,059 SH   DFND 7 790 0 14,269
CREDICORP LTD COM G2519Y108 118,196,331 850,823 SH   SOLE   839,677 0 11,146
CREDICORP LTD COM G2519Y108 100,129,091 720,768 SH   DFND 1 475,912 0 244,856
CREDICORP LTD COM G2519Y108 10,937,311 78,731 SH   DFND 2 78,731 0 0
CREDICORP LTD COM G2519Y108 856,720 6,167 SH   DFND 3 6,167 0 0
CREDICORP LTD COM G2519Y108 23,268,544 167,496 SH   DFND 4 146,823 0 20,673
CREDICORP LTD COM G2519Y108 28,454,984 204,830 SH   DFND 5 199,459 0 5,371
CREDICORP LTD COM G2519Y108 18,554,711 133,564 SH   DFND 6 133,564 0 0
CREDICORP LTD COM G2519Y108 21,968,253 158,136 SH   DFND 7 123,289 0 34,847
CREDIT SUISSE GROUP SPONSORED ADR 225401108 406,438 14,726 SH   SOLE   14,726 0 0
CREE INC COM 225447101 330,971 12,715 SH   SOLE   12,715 0 0
CRESCENT PT ENERGY CORP COM 22576C101 598,139 29,206 SH   DFND 7 29,206 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5,412,521 426,855 SH   SOLE   426,855 0 0
CROWN HOLDINGS INC COM 228368106 447,080,823 8,449,836 SH   SOLE   7,964,863 0 484,973
CROWN HOLDINGS INC COM 228368106 35,209,647 665,463 SH   DFND 1 365,862 0 299,601
CROWN HOLDINGS INC COM 228368106 173,333 3,276 SH   DFND 2 3,276 0 0
CROWN HOLDINGS INC COM 228368106 21,336,910 403,268 SH   DFND 4 213,202 0 190,066
CROWN HOLDINGS INC COM 228368106 3,604,123 68,118 SH   DFND 5 68,118 0 0
CROWN HOLDINGS INC COM 228368106 5,307,085 100,304 SH   DFND 6 100,304 0 0
CROWN HOLDINGS INC COM 228368106 23,527,648 444,673 SH   DFND 7 436,150 0 8,523
CUMMINS INC COM 231021106 40,182,447 306,292 SH   SOLE   278,863 0 27,429
CUMMINS INC COM 231021106 599,801 4,572 SH   DFND 1 3,083 0 1,489
CUMMINS INC COM 231021106 2,980,243 22,717 SH   DFND 4 0 0 22,717
CUMMINS INC COM 231021106 194,948 1,486 SH   DFND 6 1,486 0 0
CUMMINS INC COM 231021106 2,083,297 15,880 SH   DFND 7 15,880 0 0
CURTISS WRIGHT CORP COM 231561101 14,228,810 196,422 SH   SOLE   196,422 0 0
CURTISS WRIGHT CORP COM 231561101 626,968 8,655 SH   DFND 4 8,655 0 0
CVENT INC COM 23247G109 35,709,760 1,385,173 SH   SOLE   1,385,173 0 0
CVENT INC COM 23247G109 1,037,593 40,248 SH   DFND 1 40,248 0 0
CVR ENERGY INC COM 12662P108 3,135,111 83,292 SH   SOLE   83,292 0 0
CVS HEALTH CORP COM 126650100 1,821,499,624 17,367,464 SH   SOLE   16,744,141 0 623,323
CVS HEALTH CORP COM 126650100 368,856,143 3,516,935 SH   DFND 1 2,662,380 0 854,555
CVS HEALTH CORP COM 126650100 2,731,075 26,040 SH   DFND 2 26,040 0 0
CVS HEALTH CORP COM 126650100 71,509,701 681,824 SH   DFND 4 317,543 0 364,281
CVS HEALTH CORP COM 126650100 32,924,034 313,921 SH   DFND 5 313,921 0 0
CVS HEALTH CORP COM 126650100 32,762,834 312,384 SH   DFND 6 312,384 0 0
CVS HEALTH CORP COM 126650100 41,001,577 390,938 SH   DFND 7 354,771 0 36,167
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,755,309 234,295 SH   SOLE   234,295 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 184,032 15,649 SH   DFND 4 15,649 0 0
DANAHER CORP DEL COM 235851102 1,831,795,896 21,401,985 SH   SOLE   20,510,465 0 891,520
DANAHER CORP DEL COM 235851102 224,659,456 2,624,833 SH   DFND 1 2,109,362 0 515,471
DANAHER CORP DEL COM 235851102 692,423 8,090 SH   DFND 2 8,090 0 0
DANAHER CORP DEL COM 235851102 75,056,011 876,925 SH   DFND 4 576,645 0 300,280
DANAHER CORP DEL COM 235851102 18,676,252 218,206 SH   DFND 5 218,206 0 0
DANAHER CORP DEL COM 235851102 17,071,439 199,456 SH   DFND 6 199,456 0 0
DANAHER CORP DEL COM 235851102 76,748,895 896,704 SH   DFND 7 821,222 0 75,482
DDR CORP COM 23317H102 18,031,632 1,166,341 SH   SOLE   1,133,184 0 33,157
DDR CORP COM 23317H102 140,191 9,068 SH   DFND 1 9,068 0 0
DEAN FOODS CO NEW COM NEW 242370203 694,954 42,978 SH   SOLE   42,978 0 0
DEERE & CO COM 244199105 164,658,815 1,696,639 SH   SOLE   1,624,995 0 71,644
DEERE & CO COM 244199105 16,531,982 170,345 SH   DFND 1 102,031 0 68,314
DEERE & CO COM 244199105 1,126,362 11,606 SH   DFND 5 11,606 0 0
DEERE & CO COM 244199105 3,085,802 31,796 SH   DFND 6 31,796 0 0
DEERE & CO COM 244199105 5,629 58 SH   DFND 7 58 0 0
DELEK US HLDGS INC COM 246647101 918,070 24,934 SH   SOLE   24,934 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 742,275,723 8,723,419 SH   SOLE   8,355,162 0 368,257
DELPHI AUTOMOTIVE PLC SHS G27823106 244,142,100 2,869,222 SH   DFND 1 2,417,061 0 452,161
DELPHI AUTOMOTIVE PLC SHS G27823106 38,376,866 451,015 SH   DFND 2 451,015 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,114,379 36,601 SH   DFND 3 36,601 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 70,027,879 822,986 SH   DFND 4 722,758 0 100,228
DELPHI AUTOMOTIVE PLC SHS G27823106 92,582,600 1,088,055 SH   DFND 5 1,056,053 0 32,002
DELPHI AUTOMOTIVE PLC SHS G27823106 14,465,725 170,005 SH   DFND 6 170,005 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 50,395,744 592,264 SH   DFND 7 591,379 0 885
DELTA AIR LINES INC DEL COM NEW 247361702 51,071,149 1,243,212 SH   SOLE   1,142,991 0 100,221
DELTA AIR LINES INC DEL COM NEW 247361702 1,289,337 31,386 SH   DFND 1 17,342 0 14,044
DELTA AIR LINES INC DEL COM NEW 247361702 2,914,831 70,955 SH   DFND 4 0 0 70,955
DELTA AIR LINES INC DEL COM NEW 247361702 212,384 5,170 SH   DFND 6 5,170 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,091,014 148,272 SH   DFND 7 148,272 0 0
DEMANDWARE INC COM 24802Y105 23,077,046 324,663 SH   SOLE   324,663 0 0
DEMANDWARE INC COM 24802Y105 675,260 9,500 SH   DFND 1 9,500 0 0
DENTSPLY INTL INC NEW COM 249030107 253,944,064 4,926,170 SH   SOLE   4,619,239 0 306,931
DENTSPLY INTL INC NEW COM 249030107 133,831,636 2,596,152 SH   DFND 1 2,226,284 0 369,868
DENTSPLY INTL INC NEW COM 249030107 39,880,626 773,630 SH   DFND 2 773,630 0 0
DENTSPLY INTL INC NEW COM 249030107 3,224,607 62,553 SH   DFND 3 62,553 0 0
DENTSPLY INTL INC NEW COM 249030107 68,814,662 1,334,911 SH   DFND 4 1,190,057 0 144,854
DENTSPLY INTL INC NEW COM 249030107 96,794,971 1,877,691 SH   DFND 5 1,823,171 0 54,520
DENTSPLY INTL INC NEW COM 249030107 3,823,927 74,179 SH   DFND 6 74,179 0 0
DENTSPLY INTL INC NEW COM 249030107 22,092,371 428,562 SH   DFND 7 428,562 0 0
DEXCOM INC COM 252131107 25,458,594 318,312 SH   SOLE   318,312 0 0
DEXCOM INC COM 252131107 786,203 9,830 SH   DFND 1 9,830 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,184,081 165,323 SH   SOLE   165,323 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 81,862,043 705,464 SH   DFND 1 545,350 0 160,114
DIAGEO P L C SPON ADR NEW 25243Q205 4,722,132 40,694 SH   DFND 5 40,694 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,023,401 112,232 SH   DFND 6 112,232 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,708,338 75,046 SH   DFND 7 72,749 0 2,297
DIAMOND RESORTS INTL INC COM 25272T104 19,441,520 616,213 SH   SOLE   616,213 0 0
DIAMOND RESORTS INTL INC COM 25272T104 591,310 18,742 SH   DFND 1 18,742 0 0
DIANA SHIPPING INC COM Y2066G104 46,010,281 6,526,281 SH   SOLE   6,526,281 0 0
DIANA SHIPPING INC COM Y2066G104 5,733,398 813,248 SH   DFND 1 813,248 0 0
DIANA SHIPPING INC COM Y2066G104 63,845 9,056 SH   DFND 2 9,056 0 0
DIANA SHIPPING INC COM Y2066G104 659,563 93,555 SH   DFND 4 0 0 93,555
DIANA SHIPPING INC COM Y2066G104 161,946 22,971 SH   DFND 6 22,971 0 0
DIANA SHIPPING INC COM Y2066G104 679,683 96,409 SH   DFND 7 96,409 0 0
DICKS SPORTING GOODS INC COM 253393102 18,872,909 364,553 SH   SOLE   364,553 0 0
DICKS SPORTING GOODS INC COM 253393102 51,097 987 SH   DFND 1 987 0 0
DICKS SPORTING GOODS INC COM 253393102 604,725 11,681 SH   DFND 4 11,681 0 0
DINEEQUITY INC COM 254423106 19,453,745 196,324 SH   SOLE   190,747 0 5,577
DINEEQUITY INC COM 254423106 152,103 1,535 SH   DFND 1 1,535 0 0
DISCOVER FINL SVCS COM 254709108 202,493,678 3,514,295 SH   SOLE   3,385,624 0 128,671
DISCOVER FINL SVCS COM 254709108 38,096,097 661,161 SH   DFND 1 647,071 0 14,090
DISCOVER FINL SVCS COM 254709108 1,224,598 21,253 SH   DFND 2 21,253 0 0
DISCOVER FINL SVCS COM 254709108 5,940,564 103,099 SH   DFND 4 15,301 0 87,798
DISCOVER FINL SVCS COM 254709108 5,350,939 92,866 SH   DFND 6 92,866 0 0
DISCOVER FINL SVCS COM 254709108 17,279,604 299,889 SH   DFND 7 299,889 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 74,497,644 2,239,857 SH   SOLE   2,132,646 0 107,211
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,355,052 204,474 SH   SOLE   204,474 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,364,733 401,826 SH   DFND 1 401,826 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,771,071 203,580 SH   DFND 4 203,580 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,044,160 61,460 SH   DFND 5 61,460 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 432,380 13,000 SH   DFND 6 13,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,594,613 78,010 SH   DFND 7 78,010 0 0
DISNEY WALT CO COM DISNEY 254687106 1,071,471,558 9,387,345 SH   SOLE   8,702,948 0 684,397
DISNEY WALT CO COM DISNEY 254687106 1,183,244,751 10,366,609 SH   DFND 1 7,556,612 0 2,809,997
DISNEY WALT CO COM DISNEY 254687106 196,083,845 1,717,924 SH   DFND 2 1,717,924 0 0
DISNEY WALT CO COM DISNEY 254687106 12,643,744 110,774 SH   DFND 3 110,774 0 0
DISNEY WALT CO COM DISNEY 254687106 553,904,984 4,852,856 SH   DFND 4 4,136,178 0 716,678
DISNEY WALT CO COM DISNEY 254687106 395,198,564 3,462,402 SH   DFND 5 3,365,382 0 97,020
DISNEY WALT CO COM DISNEY 254687106 20,642,904 180,856 SH   DFND 6 180,856 0 0
DISNEY WALT CO COM DISNEY 254687106 119,238,177 1,044,666 SH   DFND 7 1,035,577 0 9,089
DOLLAR GEN CORP NEW COM 256677105 166,107,136 2,136,701 SH   SOLE   2,136,701 0 0
DOLLAR GEN CORP NEW COM 256677105 14,620,173 188,065 SH   DFND 1 188,065 0 0
DOLLAR GEN CORP NEW COM 256677105 1,019,249 13,111 SH   DFND 6 13,111 0 0
DOLLAR GEN CORP NEW COM 256677105 2,684,829 34,536 SH   DFND 7 1,830 0 32,706
DOLLAR TREE INC COM 256746108 184,249,941 2,332,573 SH   SOLE   2,332,573 0 0
DOLLAR TREE INC COM 256746108 11,388,304 144,174 SH   DFND 1 144,174 0 0
DOLLAR TREE INC COM 256746108 339,657 4,300 SH   DFND 4 4,300 0 0
DOLLAR TREE INC COM 256746108 761,464 9,640 SH   DFND 6 9,640 0 0
DOLLAR TREE INC COM 256746108 10,266,172 129,968 SH   DFND 7 105,922 0 24,046
DOMINION RES INC VA NEW COM 25746U109 79,689,180 1,191,703 SH   SOLE   1,185,757 0 5,946
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 58,488,287 1,091,403 SH   SOLE   1,085,582 0 5,821
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 68,185,115 1,266,675 SH   SOLE   1,259,918 0 6,757
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 57,633,731 1,234,127 SH   SOLE   1,227,479 0 6,648
DOMINION RES INC VA NEW COM 25746U109 12,304 184 SH   DFND 1 184 0 0
DOMINION RES INC VA NEW COM 25746U109 139,758 2,090 SH   DFND 2 2,090 0 0
DOMINION RES INC VA NEW COM 25746U109 21,800 326 SH   DFND 5 326 0 0
DOMINION RES INC VA NEW COM 25746U109 66,603 996 SH   DFND 6 996 0 0
DOMINION RES INC VA NEW COM 25746U109 83,320 1,246 SH   DFND 7 1,246 0 0
DOMINOS PIZZA INC COM 25754A201 18,727,443 165,145 SH   SOLE   165,145 0 0
DOMINOS PIZZA INC COM 25754A201 296,768 2,617 SH   DFND 1 2,617 0 0
DOMTAR CORP COM NEW 257559203 240,203 5,802 SH   SOLE   5,802 0 0
DONNELLEY R R & SONS CO COM 257867101 660,161 37,875 SH   SOLE   37,875 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,216,672 103,197 SH   SOLE   103,197 0 0
DOW CHEM CO COM 260543103 27,040,582 528,446 SH   SOLE   453,640 0 74,806
DOW CHEM CO COM 260543103 457,613 8,943 SH   DFND 1 8,943 0 0
DOW CHEM CO COM 260543103 237,071 4,633 SH   DFND 6 4,633 0 0
DTE ENERGY CO COM 233331107 108,299,953 1,450,964 SH   SOLE   1,433,073 0 17,891
DTE ENERGY CO COM 233331107 256,762 3,440 SH   DFND 1 3,440 0 0
DTE ENERGY CO COM 233331107 24,109 323 SH   DFND 5 323 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 201,762,122 3,154,998 SH   SOLE   3,043,764 0 111,234
DU PONT E I DE NEMOURS & CO COM 263534109 16,070,123 251,292 SH   DFND 1 152,526 0 98,766
DU PONT E I DE NEMOURS & CO COM 263534109 304,722 4,765 SH   DFND 4 4,765 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,062,018 16,607 SH   DFND 5 16,607 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,930,125 45,819 SH   DFND 6 45,819 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,960,793 77,573 SH   DFND 7 77,573 0 0
DUCOMMUN INC DEL COM 264147109 645,498 25,146 SH   SOLE   25,146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 382,444,446 5,415,526 SH   SOLE   5,187,281 0 228,245
DUKE ENERGY CORP NEW COM NEW 26441C204 37,262,643 527,650 SH   DFND 1 315,994 0 211,656
DUKE ENERGY CORP NEW COM NEW 26441C204 194,064 2,748 SH   DFND 2 2,748 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,173,280 257,339 SH   DFND 4 14,910 0 242,429
DUKE ENERGY CORP NEW COM NEW 26441C204 2,537,942 35,938 SH   DFND 5 35,938 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,050,560 99,838 SH   DFND 6 99,838 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 131,494 1,862 SH   DFND 7 1,862 0 0
DUNKIN BRANDS GROUP INC COM 265504100 37,757,280 686,496 SH   SOLE   686,496 0 0
DUNKIN BRANDS GROUP INC COM 265504100 499,070 9,074 SH   DFND 1 9,074 0 0
DYNEGY INC NEW DEL COM 26817R108 218,426,949 7,467,588 SH   SOLE   7,416,851 0 50,737
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 91,970,354 925,162 SH   SOLE   920,227 0 4,935
DYNEGY INC NEW DEL COM 26817R108 113,753 3,889 SH   DFND 1 3,889 0 0
E M C CORP MASS COM 268648102 625,280,174 23,693,830 SH   SOLE   22,499,458 0 1,194,372
E M C CORP MASS COM 268648102 68,020,674 2,577,517 SH   DFND 1 2,573,682 0 3,835
E M C CORP MASS COM 268648102 375,107 14,214 SH   DFND 2 14,214 0 0
E M C CORP MASS COM 268648102 42,550,682 1,612,379 SH   DFND 4 1,199,642 0 412,737
E M C CORP MASS COM 268648102 4,437,716 168,159 SH   DFND 5 168,159 0 0
E M C CORP MASS COM 268648102 4,708,214 178,409 SH   DFND 6 178,409 0 0
E M C CORP MASS COM 268648102 44,963,335 1,703,802 SH   DFND 7 1,586,370 0 117,432
EAGLE MATERIALS INC COM 26969P108 29,233,856 382,993 SH   SOLE   351,012 0 31,981
EAGLE MATERIALS INC COM 26969P108 366,308 4,799 SH   DFND 1 4,799 0 0
EAGLE MATERIALS INC COM 26969P108 1,797,266 23,546 SH   DFND 4 6,900 0 16,646
EAGLE MATERIALS INC COM 26969P108 151,286 1,982 SH   DFND 6 1,982 0 0
EAST WEST BANCORP INC COM 27579R104 531,520 11,859 SH   SOLE   11,859 0 0
EASTGROUP PPTY INC COM 277276101 7,696,481 136,875 SH   SOLE   136,875 0 0
EASTGROUP PPTY INC COM 277276101 88,787 1,579 SH   DFND 7 1,579 0 0
EATON CORP PLC SHS G29183103 486,298,453 7,205,489 SH   SOLE   6,910,501 0 294,988
EATON CORP PLC SHS G29183103 66,875,976 990,902 SH   DFND 1 729,987 0 260,915
EATON CORP PLC SHS G29183103 2,946,141 43,653 SH   DFND 5 43,653 0 0
EATON CORP PLC SHS G29183103 8,106,899 120,120 SH   DFND 6 120,120 0 0
EATON CORP PLC SHS G29183103 14,780 219 SH   DFND 7 219 0 0
EBAY INC COM 278642103 75,325,963 1,250,431 SH   SOLE   1,112,927 0 137,504
EBAY INC COM 278642103 114,221,727 1,896,111 SH   DFND 1 1,574,704 0 321,407
EBAY INC COM 278642103 40,180,140 667,001 SH   DFND 2 667,001 0 0
EBAY INC COM 278642103 3,262,659 54,161 SH   DFND 3 54,161 0 0
EBAY INC COM 278642103 70,563,449 1,171,372 SH   DFND 4 1,042,693 0 128,679
EBAY INC COM 278642103 94,191,686 1,563,607 SH   DFND 5 1,516,180 0 47,427
EBAY INC COM 278642103 3,194,346 53,027 SH   DFND 6 53,027 0 0
EBAY INC COM 278642103 17,953,749 298,037 SH   DFND 7 298,037 0 0
ECOLAB INC COM 278865100 240,036,868 2,122,905 SH   SOLE   2,058,860 0 64,045
ECOLAB INC COM 278865100 41,058,657 363,126 SH   DFND 1 361,076 0 2,050
ECOLAB INC COM 278865100 18,428,036 162,979 SH   DFND 4 162,979 0 0
ECOLAB INC COM 278865100 5,497,576 48,621 SH   DFND 5 48,621 0 0
ECOLAB INC COM 278865100 1,542,388 13,641 SH   DFND 6 13,641 0 0
ECOLAB INC COM 278865100 7,927,112 70,108 SH   DFND 7 61,598 0 8,510
EDISON INTL COM 281020107 72,958,254 1,312,671 SH   SOLE   1,302,083 0 10,588
EDISON INTL COM 281020107 19,570,274 352,110 SH   DFND 1 341,012 0 11,098
EDISON INTL COM 281020107 160,737 2,892 SH   DFND 2 2,892 0 0
EDISON INTL COM 281020107 3,504,708 63,057 SH   DFND 4 0 0 63,057
EDISON INTL COM 281020107 24,955 449 SH   DFND 5 449 0 0
EDISON INTL COM 281020107 2,454,857 44,168 SH   DFND 6 44,168 0 0
EDISON INTL COM 281020107 5,637,146 101,424 SH   DFND 7 101,424 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,637,397 158,937 SH   SOLE   137,882 0 21,055
EDWARDS LIFESCIENCES CORP COM 28176E108 358,924 2,520 SH   DFND 1 2,520 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 185,871 1,305 SH   DFND 6 1,305 0 0
EL PASO ELEC CO COM NEW 283677854 4,664,681 134,584 SH   SOLE   134,584 0 0
EL POLLO LOCO HLDGS INC COM 268603107 9,829,442 474,623 SH   SOLE   474,623 0 0
EL POLLO LOCO HLDGS INC COM 268603107 292,404 14,119 SH   DFND 1 14,119 0 0
ELDORADO GOLD CORP NEW COM 284902103 24,584,131 5,938,196 SH   DFND 7 5,938,196 0 0
ELECTRONIC ARTS INC COM 285512109 107,347,558 1,614,249 SH   SOLE   1,485,934 0 128,315
ELECTRONIC ARTS INC COM 285512109 40,648,324 611,253 SH   DFND 1 599,850 0 11,403
ELECTRONIC ARTS INC COM 285512109 378,252 5,688 SH   DFND 2 5,688 0 0
ELECTRONIC ARTS INC COM 285512109 5,819,216 87,507 SH   DFND 4 0 0 87,507
ELECTRONIC ARTS INC COM 285512109 5,461,512 82,128 SH   DFND 6 82,128 0 0
ELECTRONIC ARTS INC COM 285512109 8,984,482 135,105 SH   DFND 7 135,105 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 24,073,486 1,506,476 SH   SOLE   1,506,476 0 0
ENBRIDGE INC COM 29250N105 244,205,573 5,219,183 SH   SOLE   5,195,172 0 24,011
ENBRIDGE INC COM 29250N105 1,882,175 40,226 SH   DFND 1 40,226 0 0
ENBRIDGE INC COM 29250N105 916,756 19,593 SH   DFND 6 19,593 0 0
ENBRIDGE INC COM 29250N105 136,636,579 2,920,209 SH   DFND 7 2,920,209 0 0
ENDO INTL PLC SHS G30401106 145,731,145 1,829,644 SH   SOLE   1,672,196 0 157,448
ENDO INTL PLC SHS G30401106 1,869,863 23,476 SH   DFND 1 23,476 0 0
ENDO INTL PLC SHS G30401106 13,369,969 167,859 SH   DFND 4 99,281 0 68,578
ENDO INTL PLC SHS G30401106 13,096,690 164,428 SH   DFND 7 159,842 0 4,586
ENERGEN CORP COM 29265N108 33,430,459 489,465 SH   SOLE   477,204 0 12,261
ENERGEN CORP COM 29265N108 251,959 3,689 SH   DFND 1 3,689 0 0
ENERGEN CORP COM 29265N108 5,026,129 73,589 SH   DFND 4 0 0 73,589
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 133,781,423 2,084,797 SH   SOLE   2,084,797 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 142,401,078 2,727,990 SH   SOLE   2,727,990 0 0
ENERSIS S A SPONSORED ADR 29274F104 825,471 52,146 SH   SOLE   52,146 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,124,199 71,017 SH   DFND 7 0 0 71,017
ENSCO PLC SHS CLASS A G3157S106 11,223,301 503,965 SH   SOLE   503,965 0 0
ENSCO PLC SHS CLASS A G3157S106 17,021,161 764,309 SH   DFND 1 764,309 0 0
ENSCO PLC SHS CLASS A G3157S106 145,379 6,528 SH   DFND 2 6,528 0 0
ENSCO PLC SHS CLASS A G3157S106 2,214,907 99,457 SH   DFND 6 99,457 0 0
ENTERGY CORP NEW COM 29364G103 4,153,155 58,910 SH   SOLE   58,910 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 56,920,125 1,904,320 SH   SOLE   1,904,320 0 0
EOG RES INC COM 26875P101 526,742,211 6,016,473 SH   SOLE   5,621,112 0 395,361
EOG RES INC COM 26875P101 101,412,054 1,158,333 SH   DFND 1 1,048,500 0 109,833
EOG RES INC COM 26875P101 305,462 3,489 SH   DFND 2 3,489 0 0
EOG RES INC COM 26875P101 24,987,996 285,414 SH   DFND 4 151,018 0 134,396
EOG RES INC COM 26875P101 1,567,408 17,903 SH   DFND 5 17,903 0 0
EOG RES INC COM 26875P101 8,766,119 100,127 SH   DFND 6 100,127 0 0
EOG RES INC COM 26875P101 34,022,981 388,612 SH   DFND 7 381,870 0 6,742
EPAM SYS INC COM 29414B104 74,803,039 1,050,162 SH   SOLE   1,029,012 0 21,150
EPAM SYS INC COM 29414B104 11,717,406 164,501 SH   DFND 1 164,501 0 0
EPAM SYS INC COM 29414B104 120,023 1,685 SH   DFND 2 1,685 0 0
EPAM SYS INC COM 29414B104 1,379,013 19,360 SH   DFND 4 1,952 0 17,408
EPAM SYS INC COM 29414B104 3,056,835 42,915 SH   DFND 6 42,915 0 0
EPAM SYS INC COM 29414B104 2,509,362 35,229 SH   DFND 7 17,939 0 17,290
EPR PPTYS COM SH BEN INT 26884U109 33,215,250 606,339 SH   SOLE   592,537 0 13,802
EPR PPTYS COM SH BEN INT 26884U109 206,685 3,773 SH   DFND 1 3,773 0 0
EQT CORP COM 26884L109 142,717,781 1,754,583 SH   SOLE   1,731,132 0 23,451
EQT CORP COM 26884L109 426,384 5,242 SH   DFND 1 5,242 0 0
EQT CORP COM 26884L109 191,800 2,358 SH   DFND 4 2,358 0 0
EQT CORP COM 26884L109 686,591 8,441 SH   DFND 7 8,441 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 17,053,803 501,730 SH   SOLE   501,730 0 0
EQUIFAX INC COM 294429105 401,424,916 4,134,565 SH   SOLE   4,013,441 0 121,124
EQUIFAX INC COM 294429105 49,051,810 505,220 SH   DFND 1 453,222 0 51,998
EQUIFAX INC COM 294429105 15,327,016 157,864 SH   DFND 4 157,864 0 0
EQUIFAX INC COM 294429105 5,379,854 55,411 SH   DFND 5 55,411 0 0
EQUIFAX INC COM 294429105 3,817,967 39,324 SH   DFND 6 39,324 0 0
EQUIFAX INC COM 294429105 11,695,364 120,459 SH   DFND 7 108,123 0 12,336
EQUITY LIFESTYLE PPTYS INC COM 29472R108 67,736,974 1,288,265 SH   SOLE   1,278,092 0 10,173
EQUITY LIFESTYLE PPTYS INC COM 29472R108 146,278 2,782 SH   DFND 1 2,782 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,407,323 45,784 SH   DFND 4 0 0 45,784
EQUITY LIFESTYLE PPTYS INC COM 29472R108 504,978 9,604 SH   DFND 7 9,604 0 0
ERICSSON ADR B SEK 10 294821608 2,005,764 192,123 SH   DFND 1 192,123 0 0
ERICSSON ADR B SEK 10 294821608 2,606,764 249,690 SH   DFND 7 249,690 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,136,559 38,363 SH   SOLE   38,363 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 92,062 1,126 SH   DFND 1 1,126 0 0
EVEREST RE GROUP LTD COM G3223R108 82,208,821 451,672 SH   SOLE   446,372 0 5,300
EVEREST RE GROUP LTD COM G3223R108 30,490,133 167,519 SH   DFND 1 167,519 0 0
EVEREST RE GROUP LTD COM G3223R108 196,025 1,077 SH   DFND 2 1,077 0 0
EVEREST RE GROUP LTD COM G3223R108 2,967,127 16,302 SH   DFND 6 16,302 0 0
EVERSOURCE ENERGY COM 30040W108 26,940,663 593,276 SH   SOLE   576,436 0 16,840
EVERSOURCE ENERGY COM 30040W108 210,385 4,633 SH   DFND 1 4,633 0 0
EVERSOURCE ENERGY COM 30040W108 15,629,532 344,187 SH   DFND 4 19,942 0 324,245
EVOLENT HEALTH INC CL A 30050B101 1,670,116 85,647 SH   SOLE   85,647 0 0
EVOLENT HEALTH INC CL A 30050B101 112,008 5,744 SH   DFND 4 5,744 0 0
EXACT SCIENCES CORP COM 30063P105 19,190,419 645,273 SH   SOLE   645,273 0 0
EXACT SCIENCES CORP COM 30063P105 541,387 18,204 SH   DFND 1 18,204 0 0
EXELON CORP COM 30161N101 321,306,199 10,226,168 SH   SOLE   10,173,063 0 53,105
EXELON CORP UNIT 99/99/9999 30161N127 165,467,701 3,647,877 SH   SOLE   3,579,193 0 68,684
EXELON CORP UNIT 99/99/9999 30161N127 357,482 7,881 SH   DFND 1 7,881 0 0
EXELON CORP UNIT 99/99/9999 30161N127 1,823,109 40,192 SH   DFND 4 40,192 0 0
EXELON CORP UNIT 99/99/9999 30161N127 3,078,991 67,879 SH   DFND 7 66,383 0 1,496
EXPEDITORS INTL WASH INC COM 302130109 44,852,927 972,843 SH   SOLE   925,140 0 47,703
EXPEDITORS INTL WASH INC COM 302130109 767,095 16,638 SH   DFND 1 16,638 0 0
EXPRESS INC COM 30219E103 18,763,391 1,036,079 SH   SOLE   1,036,079 0 0
EXPRESS INC COM 30219E103 74,613 4,120 SH   DFND 1 4,120 0 0
EXPRESS INC COM 30219E103 788,401 43,534 SH   DFND 4 43,534 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 740,822,439 8,329,463 SH   SOLE   7,975,416 0 354,047
EXPRESS SCRIPTS HLDG CO COM 30219G108 80,024,032 899,753 SH   DFND 1 641,217 0 258,536
EXPRESS SCRIPTS HLDG CO COM 30219G108 464,089 5,218 SH   DFND 2 5,218 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,213,644 126,081 SH   DFND 4 126,081 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,320,918 82,313 SH   DFND 5 82,313 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,669,017 131,201 SH   DFND 6 131,201 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,619,188 51,936 SH   DFND 7 51,936 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,607,634 101,313 SH   SOLE   101,313 0 0
EXXON MOBIL CORP COM 30231G102 1,146,791,027 13,783,546 SH   SOLE   13,297,238 0 486,308
EXXON MOBIL CORP COM 30231G102 243,813,523 2,930,451 SH   DFND 1 2,110,875 0 819,576
EXXON MOBIL CORP COM 30231G102 2,480,774 29,817 SH   DFND 2 29,817 0 0
EXXON MOBIL CORP COM 30231G102 35,533,888 427,090 SH   DFND 4 95,173 0 331,917
EXXON MOBIL CORP COM 30231G102 17,811,040 214,075 SH   DFND 5 214,075 0 0
EXXON MOBIL CORP COM 30231G102 28,098,886 337,727 SH   DFND 6 337,727 0 0
EXXON MOBIL CORP COM 30231G102 23,273,869 279,734 SH   DFND 7 279,734 0 0
FACEBOOK INC CL A 30303M102 615,660,793 7,178,462 SH   SOLE   7,037,854 0 140,608
FACEBOOK INC CL A 30303M102 60,071,007 700,414 SH   DFND 1 691,880 0 8,534
FACEBOOK INC CL A 30303M102 164,926 1,923 SH   DFND 2 1,923 0 0
FACEBOOK INC CL A 30303M102 4,049,309 47,214 SH   DFND 4 24,216 0 22,998
FACEBOOK INC CL A 30303M102 5,869,414 68,436 SH   DFND 6 68,436 0 0
FACEBOOK INC CL A 30303M102 25,514,058 297,488 SH   DFND 7 221,630 0 75,858
FAIRWAY GROUP HLDGS CORP CL A 30603D109 2,428,329 682,115 SH   SOLE   682,115 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20,848,185 162,762 SH   SOLE   162,762 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 219,931 1,717 SH   DFND 7 1,717 0 0
FEDEX CORP COM 31428X106 116,605,061 684,302 SH   SOLE   659,071 0 25,231
FEDEX CORP COM 31428X106 8,339,035 48,938 SH   DFND 1 46,475 0 2,463
FEDEX CORP COM 31428X106 776,683 4,558 SH   DFND 6 4,558 0 0
FEDEX CORP COM 31428X106 1,340,196 7,865 SH   DFND 7 416 0 7,449
FENIX PTS INC COM 31446L100 26,800,464 2,674,697 SH   SOLE   2,674,697 0 0
FENIX PTS INC COM 31446L100 637,272 63,600 SH   DFND 1 63,600 0 0
FERRO CORP COM 315405100 2,978,081 177,478 SH   SOLE   177,478 0 0
FIDELITY & GTY LIFE COM 315785105 1,052,338 44,534 SH   SOLE   44,534 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 755,145,571 12,219,184 SH   SOLE   11,499,164 0 720,020
FIDELITY NATL INFORMATION SV COM 31620M106 118,577,699 1,918,733 SH   DFND 1 1,717,411 0 201,322
FIDELITY NATL INFORMATION SV COM 31620M106 40,439,510 654,361 SH   DFND 4 511,540 0 142,821
FIDELITY NATL INFORMATION SV COM 31620M106 7,624,204 123,369 SH   DFND 5 123,369 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,165,401 115,945 SH   DFND 6 115,945 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36,893,488 596,982 SH   DFND 7 587,407 0 9,575
FIFTH THIRD BANCORP COM 316773100 103,215,691 4,957,526 SH   SOLE   4,886,128 0 71,398
FIFTH THIRD BANCORP COM 316773100 790,223 37,955 SH   DFND 1 37,955 0 0
FIFTH THIRD BANCORP COM 316773100 311,759 14,974 SH   DFND 4 14,974 0 0
FIFTH THIRD BANCORP COM 316773100 9,503,955 456,482 SH   DFND 7 456,482 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,667,698 204,315 SH   SOLE   204,315 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,552,614 199,153 SH   SOLE   199,153 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 365,511 5,799 SH   DFND 1 5,799 0 0
FISERV INC COM 337738108 547,443,184 6,609,238 SH   SOLE   6,372,461 0 236,777
FISERV INC COM 337738108 59,511,036 718,472 SH   DFND 1 515,433 0 203,039
FISERV INC COM 337738108 6,911,667 83,444 SH   DFND 4 83,444 0 0
FISERV INC COM 337738108 4,814,080 58,120 SH   DFND 5 58,120 0 0
FISERV INC COM 337738108 8,604,546 103,882 SH   DFND 6 103,882 0 0
FISERV INC COM 337738108 7,153,861 86,368 SH   DFND 7 75,912 0 10,456
FIVE BELOW INC COM 33829M101 66,247,734 1,675,885 SH   SOLE   1,675,885 0 0
FIVE BELOW INC COM 33829M101 1,076,995 27,245 SH   DFND 1 27,245 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 269,360,028 1,726,003 SH   SOLE   1,684,564 0 41,439
FLEETCOR TECHNOLOGIES INC COM 339041105 50,573,272 324,063 SH   DFND 1 320,235 0 3,828
FLEETCOR TECHNOLOGIES INC COM 339041105 309,779 1,985 SH   DFND 2 1,985 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,469,058 22,229 SH   DFND 4 3,044 0 19,185
FLEETCOR TECHNOLOGIES INC COM 339041105 6,039,522 38,700 SH   DFND 6 38,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,025,535 19,387 SH   DFND 7 5,629 0 13,758
FLEETMATICS GROUP PLC COM G35569105 30,307,252 647,176 SH   SOLE   647,176 0 0
FLEETMATICS GROUP PLC COM G35569105 844,954 18,043 SH   DFND 1 18,043 0 0
FLEX PHARMA INC COM 33938A105 4,225,008 245,640 SH   SOLE   245,640 0 0
FLEX PHARMA INC COM 33938A105 128,622 7,478 SH   DFND 1 7,478 0 0
FLOWERS FOODS INC COM 343498101 18,922,419 894,677 SH   SOLE   868,826 0 25,851
FLOWERS FOODS INC COM 343498101 147,119 6,956 SH   DFND 1 6,956 0 0
FLOWSERVE CORP COM 34354P105 11,167,975 212,077 SH   SOLE   212,077 0 0
FLUOR CORP NEW COM 343412102 55,307,082 1,043,333 SH   SOLE   920,811 0 122,522
FLUOR CORP NEW COM 343412102 874,294 16,493 SH   DFND 1 16,493 0 0
FLUOR CORP NEW COM 343412102 7,427,284 140,111 SH   DFND 4 82,611 0 57,500
FLUOR CORP NEW COM 343412102 8,565,144 161,576 SH   DFND 7 157,713 0 3,863
FMC TECHNOLOGIES INC COM 30249U101 9,009,056 217,138 SH   SOLE   217,138 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 818,737 9,190 SH   SOLE   9,190 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,115,050 12,516 SH   DFND 7 0 0 12,516
FORRESTER RESH INC COM 346563109 6,403,924 177,788 SH   SOLE   177,788 0 0
FORRESTER RESH INC COM 346563109 274,040 7,608 SH   DFND 2 7,608 0 0
FORRESTER RESH INC COM 346563109 56,263 1,562 SH   DFND 5 1,562 0 0
FORRESTER RESH INC COM 346563109 130,609 3,626 SH   DFND 6 3,626 0 0
FORRESTER RESH INC COM 346563109 168,790 4,686 SH   DFND 7 4,686 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 49,641,617 1,083,405 SH   SOLE   1,067,002 0 16,403
FORTUNE BRANDS HOME & SEC IN COM 34964C106 205,549 4,486 SH   DFND 1 4,486 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 38,314,173 1,889,259 SH   SOLE   1,864,692 0 24,567
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 591,121 29,148 SH   DFND 1 29,148 0 0
FOSSIL GROUP INC COM 34988V106 527,136 7,600 SH Put SOLE   7,600 0 0
FOSSIL GROUP INC COM 34988V106 41,616 600 SH Put DFND 4 600 0 0
FRANKLIN RES INC COM 354613101 974,443,009 19,874,424 SH   SOLE   18,918,138 0 956,286
FRANKLIN RES INC COM 354613101 332,304,845 6,777,582 SH   DFND 1 5,501,161 0 1,276,421
FRANKLIN RES INC COM 354613101 62,149,791 1,267,587 SH   DFND 2 1,267,587 0 0
FRANKLIN RES INC COM 354613101 5,002,727 102,034 SH   DFND 3 102,034 0 0
FRANKLIN RES INC COM 354613101 136,939,466 2,792,973 SH   DFND 4 2,441,732 0 351,241
FRANKLIN RES INC COM 354613101 156,521,607 3,192,364 SH   DFND 5 3,103,137 0 89,227
FRANKLIN RES INC COM 354613101 17,848,391 364,030 SH   DFND 6 364,030 0 0
FRANKLIN RES INC COM 354613101 43,038,289 877,795 SH   DFND 7 877,795 0 0
FRANKS INTL N V COM N33462107 18,338,988 973,407 SH   SOLE   951,785 0 21,622
FRANKS INTL N V COM N33462107 111,363 5,911 SH   DFND 1 5,911 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 19,294,518 482,725 SH   SOLE   470,806 0 11,919
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 129,823 3,248 SH   DFND 1 3,248 0 0
FRESHPET INC COM 358039105 43,704,364 2,349,697 SH   SOLE   2,349,697 0 0
FRESHPET INC COM 358039105 996,904 53,597 SH   DFND 1 53,597 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 65,833,832 13,299,764 SH   SOLE   12,908,628 0 391,136
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 103,450,846 1,035,544 SH   SOLE   1,022,255 0 13,289
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,041,799 1,826,626 SH   DFND 1 1,826,626 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2,688,808 26,915 SH   DFND 1 26,915 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 75,661 15,285 SH   DFND 2 15,285 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 137,662 1,378 SH   DFND 4 1,378 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,154,092 233,150 SH   DFND 6 233,150 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 472,028 4,725 SH   DFND 7 4,725 0 0
FULLER H B CO COM 359694106 29,496,579 726,159 SH   SOLE   707,685 0 18,474
FULLER H B CO COM 359694106 206,431 5,082 SH   DFND 1 5,082 0 0
FURMANITE CORPORATION COM 361086101 212,062 26,116 SH   SOLE   26,116 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29,935,271 632,881 SH   SOLE   614,843 0 18,038
GALLAGHER ARTHUR J & CO COM 363576109 233,236 4,931 SH   DFND 1 4,931 0 0
GAP INC DEL COM 364760108 37,547,638 983,695 SH   SOLE   974,277 0 9,418
GAP INC DEL COM 364760108 320,781 8,404 SH   DFND 1 8,404 0 0
GAP INC DEL COM 364760108 191,499 5,017 SH   DFND 4 5,017 0 0
GAP INC DEL COM 364760108 5,290,782 138,611 SH   DFND 7 138,611 0 0
GARTNER INC COM 366651107 162,307,941 1,892,142 SH   SOLE   1,855,053 0 37,089
GARTNER INC COM 366651107 2,157,195 25,148 SH   DFND 1 25,148 0 0
GARTNER INC COM 366651107 4,112,894 47,947 SH   DFND 4 30,512 0 17,435
GARTNER INC COM 366651107 75,915 885 SH   DFND 5 885 0 0
GARTNER INC COM 366651107 10,928,029 127,396 SH   DFND 7 126,236 0 1,160
GENERAL DYNAMICS CORP COM 369550108 60,410,523 426,357 SH   SOLE   395,426 0 30,931
GENERAL DYNAMICS CORP COM 369550108 464,176 3,276 SH   DFND 1 3,276 0 0
GENERAL DYNAMICS CORP COM 369550108 203,325 1,435 SH   DFND 6 1,435 0 0
GENERAL ELECTRIC CO COM 369604103 19,310,598 726,782 SH   SOLE   726,782 0 0
GENERAL ELECTRIC CO COM 369604103 15,575,440 586,204 SH   DFND 1 586,204 0 0
GENERAL ELECTRIC CO COM 369604103 133,647 5,030 SH   DFND 2 5,030 0 0
GENERAL ELECTRIC CO COM 369604103 3,102,473 116,766 SH   DFND 4 0 0 116,766
GENERAL ELECTRIC CO COM 369604103 2,030,240 76,411 SH   DFND 6 76,411 0 0
GENERAL MLS INC COM 370334104 1,003,299,836 18,006,099 SH   SOLE   17,184,860 0 821,239
GENERAL MLS INC COM 370334104 217,979,092 3,912,044 SH   DFND 1 2,877,571 0 1,034,473
GENERAL MLS INC COM 370334104 2,213,867 39,732 SH   DFND 2 39,732 0 0
GENERAL MLS INC COM 370334104 28,721,320 515,458 SH   DFND 4 155,017 0 360,441
GENERAL MLS INC COM 370334104 13,261,583 238,004 SH   DFND 5 238,004 0 0
GENERAL MLS INC COM 370334104 20,404,553 366,198 SH   DFND 6 366,198 0 0
GENERAL MLS INC COM 370334104 12,931,163 232,074 SH   DFND 7 229,288 0 2,786
GENERAL MTRS CO COM 37045V100 19,523,581 585,766 SH   SOLE   563,137 0 22,629
GENERAL MTRS CO COM 37045V100 3,069,860 92,105 SH   DFND 1 92,105 0 0
GENERAL MTRS CO COM 37045V100 1,433,857 43,020 SH   DFND 7 43,020 0 0
GENESEE & WYO INC CL A 371559105 16,175,985 212,339 SH   SOLE   212,339 0 0
GENESEE & WYO INC CL A 371559105 479,325 6,292 SH   DFND 1 6,292 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9,473,091 1,045,595 SH   SOLE   1,045,595 0 0
GENMARK DIAGNOSTICS INC COM 372309104 275,460 30,404 SH   DFND 1 30,404 0 0
GENTEX CORP COM 371901109 303,885 18,507 SH   SOLE   18,507 0 0
GERDAU S A SPON ADR REP PFD 373737105 38,122,139 15,818,315 SH   SOLE   15,818,315 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,140,516 888,181 SH   DFND 1 888,181 0 0
GERDAU S A SPON ADR REP PFD 373737105 19,803 8,217 SH   DFND 2 8,217 0 0
GERDAU S A SPON ADR REP PFD 373737105 204,563 84,881 SH   DFND 4 0 0 84,881
GERDAU S A SPON ADR REP PFD 373737105 466,251 193,465 SH   DFND 6 193,465 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,308,671 543,017 SH   DFND 7 288,561 0 254,456
GIGAMON INC COM 37518B102 1,118,427 33,902 SH   SOLE   33,902 0 0
GILEAD SCIENCES INC COM 375558103 158,551,024 1,354,211 SH   SOLE   1,281,382 0 72,829
GILEAD SCIENCES INC COM 375558103 35,922,251 306,818 SH   DFND 1 304,510 0 2,308
GILEAD SCIENCES INC COM 375558103 232,755 1,988 SH   DFND 2 1,988 0 0
GILEAD SCIENCES INC COM 375558103 4,574,199 39,069 SH   DFND 6 39,069 0 0
GILEAD SCIENCES INC COM 375558103 6,567,720 56,096 SH   DFND 7 45,077 0 11,019
GLOBAL PMTS INC COM 37940X102 84,675,480 818,516 SH   SOLE   818,516 0 0
GLOBAL PMTS INC COM 37940X102 1,100,605 10,639 SH   DFND 1 10,639 0 0
GLOBAL PMTS INC COM 37940X102 505,146 4,883 SH   DFND 4 4,883 0 0
GLOBAL PMTS INC COM 37940X102 5,087,671 49,180 SH   DFND 7 49,180 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 26,488,280 1,496,513 SH   SOLE   1,496,513 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 677,574 38,281 SH   DFND 1 38,281 0 0
GODADDY INC CL A 380237107 4,041,741 143,375 SH   SOLE   143,375 0 0
GODADDY INC CL A 380237107 118,285 4,196 SH   DFND 4 4,196 0 0
GOLDCORP INC NEW COM 380956409 43,117,888 2,661,598 SH   DFND 7 2,661,598 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,601,574,013 7,670,741 SH   SOLE   7,262,576 0 408,165
GOLDMAN SACHS GROUP INC COM 38141G104 466,696,804 2,235,245 SH   DFND 1 1,768,957 0 466,288
GOLDMAN SACHS GROUP INC COM 38141G104 68,658,295 328,839 SH   DFND 2 328,839 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,412,463 25,923 SH   DFND 3 25,923 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 171,426,403 821,047 SH   DFND 4 607,770 0 213,277
GOLDMAN SACHS GROUP INC COM 38141G104 171,788,654 822,782 SH   DFND 5 800,243 0 22,539
GOLDMAN SACHS GROUP INC COM 38141G104 33,083,611 158,454 SH   DFND 6 158,454 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,628,020 328,694 SH   DFND 7 325,124 0 3,570
GOODRICH PETE CORP COM NEW 382410405 277,516 149,202 SH   SOLE   149,202 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 974,930 32,336 SH   SOLE   32,336 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,381,534 112,157 SH   DFND 4 0 0 112,157
GOOGLE INC CL A 38259P508 1,162,190,922 2,152,046 SH   SOLE   2,071,715 0 80,331
GOOGLE INC CL C 38259P706 551,164,395 1,058,893 SH   SOLE   1,017,477 0 41,416
GOOGLE INC CL A 38259P508 147,037,231 272,271 SH   DFND 1 270,971 0 1,300
GOOGLE INC CL C 38259P706 46,934,907 90,171 SH   DFND 1 89,564 0 607
GOOGLE INC CL A 38259P508 644,268 1,193 SH   DFND 2 1,193 0 0
GOOGLE INC CL C 38259P706 138,976 267 SH   DFND 2 267 0 0
GOOGLE INC CL A 38259P508 61,836,740 114,504 SH   DFND 4 85,407 0 29,097
GOOGLE INC CL C 38259P706 19,125,619 36,744 SH   DFND 4 20,407 0 16,337
GOOGLE INC CL A 38259P508 8,998,146 16,662 SH   DFND 5 16,662 0 0
GOOGLE INC CL A 38259P508 11,008,175 20,384 SH   DFND 6 20,384 0 0
GOOGLE INC CL C 38259P706 4,296,290 8,254 SH   DFND 6 8,254 0 0
GOOGLE INC CL A 38259P508 56,145,799 103,966 SH   DFND 7 92,866 0 11,100
GOOGLE INC CL C 38259P706 30,571,634 58,734 SH   DFND 7 48,543 0 10,191
GORDMANS STORES INC COM 38269P100 2,906,245 474,102 SH   SOLE   474,102 0 0
GRACE W R & CO DEL NEW COM 38388F108 136,210,008 1,358,026 SH   SOLE   1,236,257 0 121,769
GRACE W R & CO DEL NEW COM 38388F108 1,941,808 19,360 SH   DFND 1 19,360 0 0
GRACE W R & CO DEL NEW COM 38388F108 14,235,378 141,928 SH   DFND 4 84,915 0 57,013
GRACE W R & CO DEL NEW COM 38388F108 20,503,627 204,423 SH   DFND 7 200,587 0 3,836
GRAINGER W W INC COM 384802104 434,555,189 1,836,278 SH   SOLE   1,707,599 0 128,679
GRAINGER W W INC COM 384802104 142,258,361 601,134 SH   DFND 1 529,097 0 72,037
GRAINGER W W INC COM 384802104 35,262,033 149,005 SH   DFND 2 149,005 0 0
GRAINGER W W INC COM 384802104 2,873,878 12,144 SH   DFND 3 12,144 0 0
GRAINGER W W INC COM 384802104 98,827,407 417,610 SH   DFND 4 360,670 0 56,940
GRAINGER W W INC COM 384802104 88,949,872 375,871 SH   DFND 5 365,242 0 10,629
GRAINGER W W INC COM 384802104 4,108,954 17,363 SH   DFND 6 17,363 0 0
GRAINGER W W INC COM 384802104 47,970,375 202,706 SH   DFND 7 200,821 0 1,885
GRAMERCY PPTY TR INC COM NEW 38489R605 38,127,547 1,631,474 SH   SOLE   1,631,474 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 494,743 21,170 SH   DFND 4 21,170 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 225,965 9,669 SH   DFND 7 9,669 0 0
GRAN TIERRA ENERGY INC COM 38500T101 39,079,145 13,113,807 SH   SOLE   12,755,815 0 357,992
GRAN TIERRA ENERGY INC COM 38500T101 6,635,605 2,226,713 SH   DFND 1 2,226,713 0 0
GRAN TIERRA ENERGY INC COM 38500T101 69,312 23,259 SH   DFND 2 23,259 0 0
GRAN TIERRA ENERGY INC COM 38500T101 716,005 240,270 SH   DFND 4 0 0 240,270
GRAN TIERRA ENERGY INC COM 38500T101 1,824,380 612,208 SH   DFND 6 612,208 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9,296,593 3,119,662 SH   DFND 7 2,865,534 0 254,128
GRAND CANYON ED INC COM 38526M106 3,327,213 78,472 SH   SOLE   78,472 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 46,378,166 3,329,373 SH   SOLE   3,284,807 0 44,566
GRAPHIC PACKAGING HLDG CO COM 388689101 225,123 16,161 SH   DFND 1 16,161 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 574,459 41,239 SH   DFND 4 41,239 0 0
GREAT PLAINS ENERGY INC COM 391164100 22,746,785 941,506 SH   SOLE   941,506 0 0
GREAT PLAINS ENERGY INC COM 391164100 14,079,240 582,750 SH   DFND 4 55,239 0 527,511
GREIF INC CL A 397624107 18,255,645 509,223 SH   SOLE   498,136 0 11,087
GREIF INC CL A 397624107 108,697 3,032 SH   DFND 1 3,032 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 488,175 3,441 SH   SOLE   3,441 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 664,803 4,686 SH   DFND 7 0 0 4,686
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,113,707 28,689 SH   SOLE   28,689 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,540 220 SH   DFND 1 220 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,516,736 39,071 SH   DFND 7 0 0 39,071
GUIDEWIRE SOFTWARE INC COM 40171V100 10,027,800 189,454 SH   SOLE   189,454 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,550,596 137,903 SH   SOLE   137,903 0 0
HALLIBURTON CO COM 406216101 23,841,743 553,558 SH   SOLE   553,558 0 0
HALLIBURTON CO COM 406216101 202,730 4,707 SH   DFND 1 4,707 0 0
HALLIBURTON CO COM 406216101 6,853,643 159,128 SH   DFND 4 4,090 0 155,038
HALLIBURTON CO COM 406216101 614,350 14,264 SH   DFND 7 14,264 0 0
HALYARD HEALTH INC COM 40650V100 708,872 17,503 SH   SOLE   17,503 0 0
HANESBRANDS INC COM 410345102 50,121,677 1,504,252 SH   SOLE   1,504,252 0 0
HANESBRANDS INC COM 410345102 365,820 10,979 SH   DFND 1 10,979 0 0
HANESBRANDS INC COM 410345102 316,307 9,493 SH   DFND 4 9,493 0 0
HANESBRANDS INC COM 410345102 1,110,522 33,329 SH   DFND 7 33,329 0 0
HANOVER INS GROUP INC COM 410867105 26,700,400 360,670 SH   SOLE   352,558 0 8,112
HANOVER INS GROUP INC COM 410867105 164,199 2,218 SH   DFND 1 2,218 0 0
HARLEY DAVIDSON INC COM 412822108 70,994,069 1,259,877 SH   SOLE   1,214,004 0 45,873
HARLEY DAVIDSON INC COM 412822108 24,577,109 436,151 SH   DFND 1 363,763 0 72,388
HARLEY DAVIDSON INC COM 412822108 8,681,337 154,061 SH   DFND 2 154,061 0 0
HARLEY DAVIDSON INC COM 412822108 693,049 12,299 SH   DFND 3 12,299 0 0
HARLEY DAVIDSON INC COM 412822108 15,474,386 274,612 SH   DFND 4 245,221 0 29,391
HARLEY DAVIDSON INC COM 412822108 19,785,218 351,113 SH   DFND 5 340,476 0 10,637
HARLEY DAVIDSON INC COM 412822108 682,173 12,106 SH   DFND 6 12,106 0 0
HARLEY DAVIDSON INC COM 412822108 4,696,547 83,346 SH   DFND 7 83,346 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 35,780,962 860,740 SH   SOLE   836,435 0 24,305
HARTFORD FINL SVCS GROUP INC COM 416515104 276,191 6,644 SH   DFND 1 6,644 0 0
HASBRO INC COM 418056107 326,995,193 4,372,178 SH   SOLE   4,190,763 0 181,415
HASBRO INC COM 418056107 44,201,488 591,008 SH   DFND 1 273,078 0 317,930
HASBRO INC COM 418056107 508,273 6,796 SH   DFND 2 6,796 0 0
HASBRO INC COM 418056107 10,175,479 136,054 SH   DFND 4 35,421 0 100,633
HASBRO INC COM 418056107 6,564,244 87,769 SH   DFND 5 87,769 0 0
HASBRO INC COM 418056107 6,431,342 85,992 SH   DFND 6 85,992 0 0
HASBRO INC COM 418056107 1,409,343 18,844 SH   DFND 7 18,844 0 0
HATTERAS FINL CORP COM 41902R103 3,999,873 245,391 SH   SOLE   245,391 0 0
HAWAIIAN HOLDINGS INC COM 419879101 637,022 26,822 SH   SOLE   26,822 0 0
HCA HOLDINGS INC COM 40412C101 36,080,251 397,710 SH   SOLE   359,845 0 37,865
HCA HOLDINGS INC COM 40412C101 907,381 10,002 SH   DFND 1 5,981 0 4,021
HCA HOLDINGS INC COM 40412C101 2,418,686 26,661 SH   DFND 4 0 0 26,661
HCA HOLDINGS INC COM 40412C101 213,192 2,350 SH   DFND 6 2,350 0 0
HCA HOLDINGS INC COM 40412C101 9,837,405 108,437 SH   DFND 7 108,437 0 0
HCI GROUP INC COM 40416E103 843,792 19,086 SH   SOLE   19,086 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 89,752,431 1,482,776 SH   SOLE   1,482,776 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 117,265,980 1,937,320 SH   DFND 1 703,180 0 1,234,140
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,278,640 87,207 SH   DFND 4 87,207 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,300,794 87,573 SH   DFND 5 87,573 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 20,770,567 343,145 SH   DFND 6 343,145 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,646,811 308,059 SH   DFND 7 308,059 0 0
HEALTH NET INC COM 42222G108 28,224,662 440,185 SH   SOLE   429,003 0 11,182
HEALTH NET INC COM 42222G108 23,077,365 359,909 SH   DFND 1 355,617 0 4,292
HEALTH NET INC COM 42222G108 218,713 3,411 SH   DFND 2 3,411 0 0
HEALTH NET INC COM 42222G108 3,131,172 48,833 SH   DFND 4 0 0 48,833
HEALTH NET INC COM 42222G108 2,917,396 45,499 SH   DFND 6 45,499 0 0
HEALTHCARE SVCS GRP INC COM 421906108 41,560,805 1,257,513 SH   SOLE   1,257,513 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,113,157 33,681 SH   DFND 1 33,681 0 0
HEALTHSTREAM INC COM 42222N103 13,592,934 446,842 SH   SOLE   446,842 0 0
HEALTHSTREAM INC COM 42222N103 415,081 13,645 SH   DFND 1 13,645 0 0
HERITAGE INS HLDGS INC COM 42727J102 307,698 13,384 SH   SOLE   13,384 0 0
HESS CORP COM 42809H107 71,110,227 1,063,251 SH   SOLE   1,049,169 0 14,082
HESS CORP COM 42809H107 257,488 3,850 SH   DFND 1 3,850 0 0
HEWLETT PACKARD CO COM 428236103 148,371,121 4,944,056 SH   SOLE   4,626,719 0 317,337
HEWLETT PACKARD CO COM 428236103 25,078,997 835,688 SH   DFND 1 818,336 0 17,352
HEWLETT PACKARD CO COM 428236103 195,275 6,507 SH   DFND 2 6,507 0 0
HEWLETT PACKARD CO COM 428236103 16,368,444 545,433 SH   DFND 4 234,201 0 311,232
HEWLETT PACKARD CO COM 428236103 2,975,762 99,159 SH   DFND 6 99,159 0 0
HEWLETT PACKARD CO COM 428236103 22,854,386 761,559 SH   DFND 7 752,401 0 9,158
HILLTOP HOLDINGS INC COM 432748101 560,333 23,260 SH   SOLE   23,260 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 85,253,971 3,094,518 SH   SOLE   3,076,824 0 17,694
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,601,256 239,610 SH   DFND 1 239,610 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 465,237 16,887 SH   DFND 6 16,887 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,212,531 44,012 SH   DFND 7 2,303 0 41,709
HOLLYFRONTIER CORP COM 436106108 20,929,413 490,265 SH   SOLE   476,292 0 13,973
HOLLYFRONTIER CORP COM 436106108 163,118 3,821 SH   DFND 1 3,821 0 0
HOLOGIC INC COM 436440101 21,897,174 575,333 SH   SOLE   575,333 0 0
HOLOGIC INC COM 436440101 645,460 16,959 SH   DFND 1 16,959 0 0
HOLOGIC INC COM 436440101 3,768,892 99,025 SH   DFND 4 0 0 99,025
HOME DEPOT INC COM 437076102 708,343 6,374 SH   SOLE   6,374 0 0
HOME DEPOT INC COM 437076102 318,499 2,866 SH   DFND 2 2,866 0 0
HOME DEPOT INC COM 437076102 151,692 1,365 SH   DFND 6 1,365 0 0
HOME DEPOT INC COM 437076102 194,922 1,754 SH   DFND 7 1,754 0 0
HOME PROPERTIES INC COM 437306103 57,064,176 781,166 SH   SOLE   769,028 0 12,138
HOME PROPERTIES INC COM 437306103 24,983 342 SH   DFND 1 342 0 0
HOME PROPERTIES INC COM 437306103 423,544 5,798 SH   DFND 7 5,798 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,911,121 182,442 SH   DFND 1 182,442 0 0
HONEYWELL INTL INC COM 438516106 1,868,418,539 18,323,218 SH   SOLE   17,377,254 0 945,964
HONEYWELL INTL INC COM 438516106 1,137,154,246 11,151,851 SH   DFND 1 8,138,910 0 3,012,941
HONEYWELL INTL INC COM 438516106 164,175,779 1,610,040 SH   DFND 2 1,610,040 0 0
HONEYWELL INTL INC COM 438516106 10,392,069 101,913 SH   DFND 3 101,913 0 0
HONEYWELL INTL INC COM 438516106 404,882,898 3,970,608 SH   DFND 4 3,303,369 0 667,239
HONEYWELL INTL INC COM 438516106 337,787,657 3,312,618 SH   DFND 5 3,223,474 0 89,144
HONEYWELL INTL INC COM 438516106 33,839,254 331,855 SH   DFND 6 331,855 0 0
HONEYWELL INTL INC COM 438516106 113,754,061 1,115,564 SH   DFND 7 1,092,677 0 22,887
HORIZON PHARMA PLC SHS G4617B105 15,443,980 444,559 SH   SOLE   444,559 0 0
HORIZON PHARMA PLC SHS G4617B105 456,623 13,144 SH   DFND 1 13,144 0 0
HORTONWORKS INC COM 440894103 1,573,866 62,159 SH   SOLE   62,159 0 0
HORTONWORKS INC COM 440894103 105,129 4,152 SH   DFND 4 4,152 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 179,606 6,232 SH   SOLE   6,232 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31,356 1,088 SH   DFND 1 1,088 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15,867,407 629,659 SH   SOLE   611,648 0 18,011
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 123,480 4,900 SH   DFND 1 4,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 599,737 13,384 SH   SOLE   13,384 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,343,259 141,559 SH   DFND 1 141,559 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 461,229 10,293 SH   DFND 2 10,293 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 219,345 4,895 SH   DFND 6 4,895 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,976,369 267,270 SH   DFND 7 267,270 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44,042,181 3,894,092 SH   SOLE   3,803,236 0 90,856
HUNTINGTON BANCSHARES INC COM 446150104 398,960 35,275 SH   DFND 1 35,275 0 0
IDEXX LABS INC COM 45168D104 21,149,524 329,740 SH   SOLE   329,740 0 0
IDEXX LABS INC COM 45168D104 400,490 6,244 SH   DFND 1 6,244 0 0
IHS INC CL A 451734107 25,390,533 197,392 SH   SOLE   197,392 0 0
ILLINOIS TOOL WKS INC COM 452308109 380,298,545 4,143,137 SH   SOLE   3,971,253 0 171,884
ILLINOIS TOOL WKS INC COM 452308109 99,101,808 1,079,658 SH   DFND 1 874,452 0 205,206
ILLINOIS TOOL WKS INC COM 452308109 323,284 3,522 SH   DFND 2 3,522 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,964,187 54,082 SH   DFND 4 14,283 0 39,799
ILLINOIS TOOL WKS INC COM 452308109 4,493,120 48,950 SH   DFND 5 48,950 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,562,906 93,288 SH   DFND 6 93,288 0 0
ILLINOIS TOOL WKS INC COM 452308109 704,396 7,674 SH   DFND 7 7,674 0 0
ILLUMINA INC COM 452327109 26,565,896 121,661 SH   SOLE   104,678 0 16,983
ILLUMINA INC COM 452327109 450,477 2,063 SH   DFND 1 2,063 0 0
ILLUMINA INC COM 452327109 233,208 1,068 SH   DFND 6 1,068 0 0
IMPAX LABORATORIES INC COM 45256B101 19,505,989 424,782 SH   SOLE   412,539 0 12,243
IMPAX LABORATORIES INC COM 45256B101 151,582 3,301 SH   DFND 1 3,301 0 0
IMS HEALTH HLDGS INC COM 44970B109 42,091,369 1,373,291 SH   SOLE   1,352,064 0 21,227
IMS HEALTH HLDGS INC COM 44970B109 179,824 5,867 SH   DFND 1 5,867 0 0
IMS HEALTH HLDGS INC COM 44970B109 117,880 3,846 SH   DFND 4 3,846 0 0
INC RESH HLDGS INC CL A 45329R109 22,952,973 572,108 SH   SOLE   572,108 0 0
INC RESH HLDGS INC CL A 45329R109 689,542 17,187 SH   DFND 1 17,187 0 0
INFRAREIT INC COM 45685L100 10,430,439 367,787 SH   SOLE   367,787 0 0
INFRAREIT INC COM 45685L100 103,911 3,664 SH   DFND 7 3,664 0 0
ING GROEP N V SPONSORED ADR 456837103 5,845,196 352,545 SH   DFND 1 352,545 0 0
ING GROEP N V SPONSORED ADR 456837103 813,531 49,067 SH   DFND 7 49,067 0 0
INGRAM MICRO INC CL A 457153104 38,210,247 1,526,578 SH   SOLE   1,491,310 0 35,268
INGRAM MICRO INC CL A 457153104 242,841 9,702 SH   DFND 1 9,702 0 0
INGREDION INC COM 457187102 64,901,253 813,197 SH   SOLE   795,361 0 17,836
INGREDION INC COM 457187102 515,573 6,460 SH   DFND 1 6,460 0 0
INGREDION INC COM 457187102 634,809 7,954 SH   DFND 4 7,954 0 0
INSULET CORP COM 45784P101 20,410,904 658,735 SH   SOLE   658,735 0 0
INSULET CORP COM 45784P101 561,231 18,113 SH   DFND 1 18,113 0 0
INTEL CORP COM 458140100 21,204,243 697,164 SH   SOLE   675,618 0 21,546
INTEL CORP COM 458140100 31,297 1,029 SH   DFND 1 1,029 0 0
INTEL CORP COM 458140100 5,530,116 181,822 SH   DFND 4 0 0 181,822
INTELIQUENT INC COM 45825N107 1,057,963 57,498 SH   SOLE   57,498 0 0
INTELSAT S A COM L5140P101 363,945 36,688 SH   SOLE   36,688 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18,745,571 77,660 SH   SOLE   77,660 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 463,932 1,922 SH   DFND 1 1,922 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 280,307,657 1,253,556 SH   SOLE   1,253,556 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,765,079 97,335 SH   DFND 1 97,335 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 163,906 733 SH   DFND 4 733 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,512,722 6,765 SH   DFND 6 6,765 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,961,475 17,716 SH   DFND 7 936 0 16,780
INTERFACE INC COM 458665304 43,386,550 1,731,998 SH   SOLE   1,731,998 0 0
INTERFACE INC COM 458665304 837,246 33,423 SH   DFND 1 33,423 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 778,592,585 4,786,626 SH   SOLE   4,581,343 0 205,283
INTERNATIONAL BUSINESS MACHS COM 459200101 125,237,139 769,932 SH   DFND 1 444,479 0 325,453
INTERNATIONAL BUSINESS MACHS COM 459200101 886,985 5,453 SH   DFND 2 5,453 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,363,574 155,930 SH   DFND 4 34,503 0 121,427
INTERNATIONAL BUSINESS MACHS COM 459200101 13,928,738 85,631 SH   DFND 5 85,631 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,749,521 90,677 SH   DFND 6 90,677 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,020,759 18,571 SH   DFND 7 18,571 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69,215,215 633,317 SH   SOLE   563,858 0 69,459
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105,637,200 966,577 SH   DFND 1 800,490 0 166,087
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,907,233 337,700 SH   DFND 2 337,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,983,945 27,303 SH   DFND 3 27,303 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64,755,418 592,510 SH   DFND 4 527,453 0 65,057
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86,371,996 790,301 SH   DFND 5 766,374 0 23,927
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,933,125 26,838 SH   DFND 6 26,838 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,503,774 151,009 SH   DFND 7 151,009 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,928,576 79,863 SH   SOLE   79,863 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,172,136 1,202,498 SH   SOLE   1,168,248 0 34,250
INTERPUBLIC GROUP COS INC COM 460690100 936,522 48,600 SH Put SOLE   48,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 181,042 9,395 SH   DFND 1 9,395 0 0
INTERPUBLIC GROUP COS INC COM 460690100 63,591 3,300 SH Put DFND 4 3,300 0 0
INTL PAPER CO COM 460146103 2,363,557 49,665 SH   SOLE   49,665 0 0
INTL PAPER CO COM 460146103 21,558 453 SH   DFND 1 453 0 0
INTL PAPER CO COM 460146103 1,624,199 34,129 SH   DFND 7 34,129 0 0
INTUIT COM 461202103 185,264,133 1,838,485 SH   SOLE   1,778,902 0 59,583
INTUIT COM 461202103 47,090,224 467,304 SH   DFND 1 460,217 0 7,087
INTUIT COM 461202103 353,300 3,506 SH   DFND 2 3,506 0 0
INTUIT COM 461202103 6,027,054 59,810 SH   DFND 4 10,354 0 49,456
INTUIT COM 461202103 181,487 1,801 SH   DFND 5 1,801 0 0
INTUIT COM 461202103 5,709,024 56,654 SH   DFND 6 56,654 0 0
INTUIT COM 461202103 1,627,032 16,146 SH   DFND 7 854 0 15,292
IPG PHOTONICS CORP COM 44980X109 23,206,780 272,460 SH   SOLE   272,460 0 0
IPG PHOTONICS CORP COM 44980X109 525,700 6,172 SH   DFND 1 6,172 0 0
IRON MTN INC NEW COM 46284V101 69,507,580 2,242,180 SH   SOLE   2,101,337 0 140,843
IRON MTN INC NEW COM 46284V101 21,599,033 696,743 SH   DFND 1 696,743 0 0
IRON MTN INC NEW COM 46284V101 123,473 3,983 SH   DFND 2 3,983 0 0
IRON MTN INC NEW COM 46284V101 2,723,660 87,860 SH   DFND 4 0 0 87,860
IRON MTN INC NEW COM 46284V101 1,803,177 58,167 SH   DFND 6 58,167 0 0
ISHARES IBOXX HI YD ETF 464288513 38,210,640 430,300 SH   SOLE   430,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 146,878,000 2,060,000 SH Put SOLE   2,060,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 50,863,726 883,818 SH   SOLE   883,818 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,486,505 43,206 SH   DFND 1 43,206 0 0
ISIS PHARMACEUTICALS INC COM 464330109 124,135 2,157 SH   DFND 6 2,157 0 0
ISIS PHARMACEUTICALS INC COM 464330109 322,338 5,601 SH   DFND 7 276 0 5,325
ISLE OF CAPRI CASINOS INC COM 464592104 834,573 45,982 SH   SOLE   45,982 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 106,453,119 9,721,746 SH   SOLE   9,643,537 0 78,209
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 74,628,214 6,815,362 SH   DFND 1 5,769,164 0 1,046,198
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,297,842 1,762,360 SH   DFND 2 1,762,360 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,559,444 142,415 SH   DFND 3 142,415 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 32,666,631 2,983,254 SH   DFND 4 2,644,319 0 338,935
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 44,963,317 4,106,239 SH   DFND 5 3,982,401 0 123,838
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,351,959 306,115 SH   DFND 6 306,115 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24,933,796 2,277,059 SH   DFND 7 1,835,221 0 441,838
ITC HLDGS CORP COM 465685105 13,464,402 418,409 SH   DFND 4 24,243 0 394,166
IXIA COM 45071R109 8,330,857 669,683 SH   SOLE   669,683 0 0
JABIL CIRCUIT INC COM 466313103 812,001 38,140 SH   SOLE   38,140 0 0
JACK IN THE BOX INC COM 466367109 238,473 2,705 SH   SOLE   2,705 0 0
JACK IN THE BOX INC COM 466367109 113,462 1,287 SH   DFND 1 1,287 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,685,798 318,290 SH   SOLE   318,290 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 246,631 21,298 SH   DFND 4 21,298 0 0
JOHNSON & JOHNSON COM 478160104 2,103,506,079 21,583,276 SH   SOLE   20,510,657 0 1,072,619
JOHNSON & JOHNSON COM 478160104 450,619,370 4,623,634 SH   DFND 1 3,201,045 0 1,422,589
JOHNSON & JOHNSON COM 478160104 36,031,157 369,702 SH   DFND 2 369,702 0 0
JOHNSON & JOHNSON COM 478160104 2,639,217 27,080 SH   DFND 3 27,080 0 0
JOHNSON & JOHNSON COM 478160104 134,640,015 1,381,490 SH   DFND 4 816,152 0 565,338
JOHNSON & JOHNSON COM 478160104 105,943,113 1,087,042 SH   DFND 5 1,063,727 0 23,315
JOHNSON & JOHNSON COM 478160104 42,419,465 435,250 SH   DFND 6 435,250 0 0
JOHNSON & JOHNSON COM 478160104 48,656,028 499,241 SH   DFND 7 491,641 0 7,600
JOHNSON CTLS INC COM 478366107 651,408,604 13,151,799 SH   SOLE   12,620,452 0 531,347
JOHNSON CTLS INC COM 478366107 166,694,899 3,365,534 SH   DFND 1 2,651,750 0 713,784
JOHNSON CTLS INC COM 478366107 843,644 17,033 SH   DFND 2 17,033 0 0
JOHNSON CTLS INC COM 478366107 23,503,570 474,532 SH   DFND 4 199,778 0 274,754
JOHNSON CTLS INC COM 478366107 10,781,443 217,675 SH   DFND 5 217,675 0 0
JOHNSON CTLS INC COM 478366107 15,615,274 315,269 SH   DFND 6 315,269 0 0
JOHNSON CTLS INC COM 478366107 4,337,936 87,582 SH   DFND 7 87,582 0 0
JONES LANG LASALLE INC COM 48020Q107 49,782,546 291,126 SH   SOLE   291,126 0 0
JOY GLOBAL INC COM 481165108 25,945,988 716,740 SH   SOLE   708,101 0 8,639
JOY GLOBAL INC COM 481165108 13,759,548 380,098 SH   DFND 1 380,098 0 0
JOY GLOBAL INC COM 481165108 117,614 3,249 SH   DFND 2 3,249 0 0
JOY GLOBAL INC COM 481165108 1,776,117 49,064 SH   DFND 6 49,064 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 17,721,340 1,363,180 SH   SOLE   1,363,180 0 0
JPMORGAN CHASE & CO COM 46625H100 3,243,331,926 47,864,993 SH   SOLE   45,627,656 0 2,237,337
JPMORGAN CHASE & CO COM 46625H100 533,447,173 7,872,597 SH   DFND 1 5,610,455 0 2,262,142
JPMORGAN CHASE & CO COM 46625H100 2,550,486 37,640 SH   DFND 2 37,640 0 0
JPMORGAN CHASE & CO COM 46625H100 100,054,280 1,476,598 SH   DFND 4 581,910 0 894,688
JPMORGAN CHASE & CO COM 46625H100 35,578,404 525,065 SH   DFND 5 525,065 0 0
JPMORGAN CHASE & CO COM 46625H100 58,165,862 858,410 SH   DFND 6 858,410 0 0
JPMORGAN CHASE & CO COM 46625H100 80,941,963 1,194,539 SH   DFND 7 1,176,436 0 18,103
JUNIPER NETWORKS INC COM 48203R104 1,376,877 53,018 SH   SOLE   53,018 0 0
JUNIPER NETWORKS INC COM 48203R104 94,505 3,639 SH   DFND 4 3,639 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,227,664 166,970 SH   SOLE   166,970 0 0
KELLOGG CO COM 487836108 297,646,368 4,747,151 SH   SOLE   4,409,116 0 338,035
KELLOGG CO COM 487836108 207,117,725 3,303,313 SH   DFND 1 2,656,281 0 647,032
KELLOGG CO COM 487836108 66,904,160 1,067,052 SH   DFND 2 1,067,052 0 0
KELLOGG CO COM 487836108 5,430,823 86,616 SH   DFND 3 86,616 0 0
KELLOGG CO COM 487836108 117,334,460 1,871,363 SH   DFND 4 1,666,462 0 204,901
KELLOGG CO COM 487836108 157,677,208 2,514,788 SH   DFND 5 2,438,926 0 75,862
KELLOGG CO COM 487836108 7,885,528 125,766 SH   DFND 6 125,766 0 0
KELLOGG CO COM 487836108 29,772,029 474,833 SH   DFND 7 474,833 0 0
KENNAMETAL INC COM 489170100 19,072,056 558,970 SH   SOLE   558,970 0 0
KENNAMETAL INC COM 489170100 446,904 13,098 SH   DFND 1 13,098 0 0
KEYCORP NEW COM 493267108 32,100,984 2,137,216 SH   SOLE   2,076,472 0 60,744
KEYCORP NEW COM 493267108 249,452 16,608 SH   DFND 1 16,608 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,840,201 764,354 SH   SOLE   742,907 0 21,447
KEYSIGHT TECHNOLOGIES INC COM 49338L103 186,017 5,964 SH   DFND 1 5,964 0 0
KIMBERLY CLARK CORP COM 494368103 534,513 5,044 SH   SOLE   5,044 0 0
KIMBERLY CLARK CORP COM 494368103 361,676 3,413 SH   DFND 2 3,413 0 0
KIMBERLY CLARK CORP COM 494368103 38,149 360 SH   DFND 5 360 0 0
KIMBERLY CLARK CORP COM 494368103 172,413 1,627 SH   DFND 6 1,627 0 0
KIMBERLY CLARK CORP COM 494368103 219,570 2,072 SH   DFND 7 2,072 0 0
KINDER MORGAN INC DEL COM 49456B101 179,253,429 4,669,274 SH   SOLE   4,644,614 0 24,660
KIRBY CORP COM 497266106 3,831,850 49,985 SH   SOLE   49,985 0 0
KIRKLANDS INC COM 497498105 3,108,062 111,520 SH   SOLE   111,520 0 0
KLA-TENCOR CORP COM 482480100 3,726,217 66,291 SH   SOLE   66,291 0 0
KOHLS CORP COM 500255104 392,297,293 6,265,729 SH   SOLE   5,868,813 0 396,916
KOHLS CORP COM 500255104 46,946,606 749,826 SH   DFND 1 682,544 0 67,282
KOHLS CORP COM 500255104 333,586 5,328 SH   DFND 2 5,328 0 0
KOHLS CORP COM 500255104 21,376,619 341,425 SH   DFND 4 158,906 0 182,519
KOHLS CORP COM 500255104 605,814 9,676 SH   DFND 5 9,676 0 0
KOHLS CORP COM 500255104 6,294,434 100,534 SH   DFND 6 100,534 0 0
KOHLS CORP COM 500255104 20,279,755 323,906 SH   DFND 7 317,159 0 6,747
KORNIT DIGITAL LTD SHS M6372Q113 2,547,678 185,151 SH   SOLE   185,151 0 0
KORNIT DIGITAL LTD SHS M6372Q113 172,069 12,505 SH   DFND 4 12,505 0 0
KROGER CO COM 501044101 67,401,743 929,551 SH   SOLE   852,252 0 77,299
KROGER CO COM 501044101 6,641,118 91,589 SH   DFND 1 81,471 0 10,118
KROGER CO COM 501044101 373,426 5,150 SH   DFND 2 5,150 0 0
KROGER CO COM 501044101 1,056,616 14,572 SH   DFND 4 0 0 14,572
KROGER CO COM 501044101 472,185 6,512 SH   DFND 6 6,512 0 0
KROGER CO COM 501044101 2,412,045 33,265 SH   DFND 7 33,265 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,880,320 171,562 SH   SOLE   171,562 0 0
L BRANDS INC COM 501797104 117,842,058 1,374,572 SH   SOLE   1,288,230 0 86,342
L BRANDS INC COM 501797104 5,193,266 60,577 SH   DFND 1 60,577 0 0
L BRANDS INC COM 501797104 8,496,443 99,107 SH   DFND 4 58,674 0 40,433
L BRANDS INC COM 501797104 26,062 304 SH   DFND 5 304 0 0
L BRANDS INC COM 501797104 296,712 3,461 SH   DFND 6 3,461 0 0
L BRANDS INC COM 501797104 9,793,795 114,240 SH   DFND 7 102,889 0 11,351
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31,427,462 277,187 SH   SOLE   269,296 0 7,891
L-3 COMMUNICATIONS HLDGS INC COM 502424104 244,561 2,157 SH   DFND 1 2,157 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,839,931 16,228 SH   DFND 4 0 0 16,228
LA QUINTA HLDGS INC COM 50420D108 43,266,658 1,893,508 SH   SOLE   1,893,508 0 0
LA QUINTA HLDGS INC COM 50420D108 926,179 40,533 SH   DFND 1 40,533 0 0
LAS VEGAS SANDS CORP COM 517834107 3,309,387 62,952 SH   SOLE   62,952 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,443,302 414,822 SH   SOLE   414,822 0 0
LAUDER ESTEE COS INC CL A 518439104 132,568,395 1,529,753 SH   SOLE   1,529,753 0 0
LAUDER ESTEE COS INC CL A 518439104 9,613,887 110,938 SH   DFND 1 110,938 0 0
LAUDER ESTEE COS INC CL A 518439104 173,147 1,998 SH   DFND 4 1,998 0 0
LAUDER ESTEE COS INC CL A 518439104 643,970 7,431 SH   DFND 6 7,431 0 0
LAUDER ESTEE COS INC CL A 518439104 2,291,117 26,438 SH   DFND 7 8,006 0 18,432
LEAR CORP COM NEW 521865204 27,758,530 247,270 SH   SOLE   217,759 0 29,511
LEAR CORP COM NEW 521865204 396,390 3,531 SH   DFND 1 3,531 0 0
LEAR CORP COM NEW 521865204 2,197,602 19,576 SH   DFND 4 0 0 19,576
LEAR CORP COM NEW 521865204 205,324 1,829 SH   DFND 6 1,829 0 0
LENNOX INTL INC COM 526107107 44,695,442 415,038 SH   SOLE   415,038 0 0
LENNOX INTL INC COM 526107107 733,261 6,809 SH   DFND 1 6,809 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23,738,785 439,038 SH   SOLE   428,866 0 10,172
LIBERTY GLOBAL PLC SHS CL C G5480U120 156,835,538 3,097,680 SH   SOLE   3,060,323 0 37,357
LIBERTY GLOBAL PLC SHS CL A G5480U104 656,896 12,149 SH   DFND 1 12,149 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,517,634 29,975 SH   DFND 1 29,975 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 312,362 5,777 SH   DFND 2 5,777 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 108,956 2,152 SH   DFND 4 2,152 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 994,834 18,399 SH   DFND 6 18,399 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,954,267 38,599 SH   DFND 6 38,599 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 578,495 10,699 SH   DFND 7 3,538 0 7,161
LIBERTY GLOBAL PLC SHS CL C G5480U120 894,480 17,667 SH   DFND 7 0 0 17,667
LILLY ELI & CO COM 532457108 497,237,219 5,955,650 SH   SOLE   5,698,196 0 257,454
LILLY ELI & CO COM 532457108 27,869,045 333,801 SH   DFND 1 331,249 0 2,552
LILLY ELI & CO COM 532457108 40,493 485 SH   DFND 2 485 0 0
LILLY ELI & CO COM 532457108 28,237,403 338,213 SH   DFND 4 227,197 0 111,016
LILLY ELI & CO COM 532457108 2,252,894 26,984 SH   DFND 5 26,984 0 0
LILLY ELI & CO COM 532457108 1,142,394 13,683 SH   DFND 6 13,683 0 0
LILLY ELI & CO COM 532457108 36,755,137 440,234 SH   DFND 7 414,622 0 25,612
LINCOLN NATL CORP IND COM 534187109 58,528,014 988,315 SH   SOLE   970,833 0 17,482
LINCOLN NATL CORP IND COM 534187109 283,012 4,779 SH   DFND 1 4,779 0 0
LINKEDIN CORP COM CL A 53578A108 268,864,063 1,301,186 SH   SOLE   1,273,463 0 27,723
LINKEDIN CORP COM CL A 53578A108 43,376,183 209,922 SH   DFND 1 209,922 0 0
LINKEDIN CORP COM CL A 53578A108 243,617 1,179 SH   DFND 2 1,179 0 0
LINKEDIN CORP COM CL A 53578A108 780,028 3,775 SH   DFND 4 3,775 0 0
LINKEDIN CORP COM CL A 53578A108 5,015,943 24,275 SH   DFND 6 24,275 0 0
LINKEDIN CORP COM CL A 53578A108 10,892,914 52,717 SH   DFND 7 41,403 0 11,314
LIVE NATION ENTERTAINMENT IN COM 538034109 33,636,269 1,223,582 SH   SOLE   1,223,582 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 994,093 36,162 SH   DFND 1 36,162 0 0
LKQ CORP COM 501889208 63,931,185 2,113,777 SH   SOLE   2,064,690 0 49,087
LKQ CORP COM 501889208 211,231 6,984 SH   DFND 1 6,984 0 0
LOCKHEED MARTIN CORP COM 539830109 973,399,913 5,236,148 SH   SOLE   5,010,598 0 225,550
LOCKHEED MARTIN CORP COM 539830109 137,887,793 741,731 SH   DFND 1 320,972 0 420,759
LOCKHEED MARTIN CORP COM 539830109 8,445,065 45,428 SH   DFND 4 29,657 0 15,771
LOCKHEED MARTIN CORP COM 539830109 21,305,441 114,607 SH   DFND 5 114,607 0 0
LOCKHEED MARTIN CORP COM 539830109 20,471,308 110,120 SH   DFND 6 110,120 0 0
LOCKHEED MARTIN CORP COM 539830109 5,211,521 28,034 SH   DFND 7 28,034 0 0
LPL FINL HLDGS INC COM 50212V100 20,197,673 434,452 SH   SOLE   434,452 0 0
LPL FINL HLDGS INC COM 50212V100 587,494 12,637 SH   DFND 1 12,637 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10,600,041 511,832 SH   SOLE   511,832 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 277,079 13,379 SH   DFND 1 13,379 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,730,996 30,610 SH   SOLE   30,610 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 7,860 139 SH   DFND 1 139 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 313,658,250 3,029,929 SH   SOLE   2,881,812 0 148,117
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81,936,701 791,506 SH   DFND 1 782,822 0 8,684
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 393,894 3,805 SH   DFND 2 3,805 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,260,824 176,399 SH   DFND 4 121,558 0 54,841
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,511,916 33,925 SH   DFND 5 33,925 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,489,255 62,686 SH   DFND 6 62,686 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,305,325 138,189 SH   DFND 7 138,189 0 0
M & T BK CORP COM 55261F104 24,149,719 193,306 SH   SOLE   187,946 0 5,360
M & T BK CORP COM 55261F104 185,146 1,482 SH   DFND 1 1,482 0 0
MACROGENICS INC COM 556099109 628,593 16,555 SH   SOLE   16,555 0 0
MAGNA INTL INC COM 559222401 53,794,012 959,066 SH   SOLE   922,205 0 36,861
MAGNA INTL INC COM 559222401 12,311,755 219,500 SH   DFND 1 219,500 0 0
MAGNA INTL INC COM 559222401 45,601 813 SH   DFND 2 813 0 0
MAGNA INTL INC COM 559222401 105,737,166 1,885,134 SH   DFND 7 1,885,134 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11,875,030 603,406 SH   SOLE   603,406 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 344,557 17,508 SH   DFND 1 17,508 0 0
MANULIFE FINL CORP COM 56501R106 124,193,265 6,680,649 SH   DFND 7 6,680,649 0 0
MARATHON PETE CORP COM 56585A102 137,871,427 2,635,661 SH   SOLE   2,488,431 0 147,230
MARATHON PETE CORP COM 56585A102 61,548,835 1,176,617 SH   DFND 1 1,165,344 0 11,273
MARATHON PETE CORP COM 56585A102 431,976 8,258 SH   DFND 2 8,258 0 0
MARATHON PETE CORP COM 56585A102 5,877,081 112,351 SH   DFND 4 9,773 0 102,578
MARATHON PETE CORP COM 56585A102 6,327,627 120,964 SH   DFND 6 120,964 0 0
MARATHON PETE CORP COM 56585A102 8,503,827 162,566 SH   DFND 7 162,566 0 0
MARKETO INC COM 57063L107 3,529,078 125,769 SH   SOLE   125,769 0 0
MARKETO INC COM 57063L107 105,253 3,751 SH   DFND 1 3,751 0 0
MARRIOTT INTL INC NEW CL A 571903202 91,650,117 1,232,022 SH   SOLE   1,232,022 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,171,593 109,848 SH   DFND 1 109,848 0 0
MARRIOTT INTL INC NEW CL A 571903202 563,281 7,572 SH   DFND 6 7,572 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,483,560 19,943 SH   DFND 7 1,068 0 18,875
MARTEN TRANS LTD COM 573075108 3,281,409 151,217 SH   SOLE   151,217 0 0
MASCO CORP COM 574599106 6,807,117 255,235 SH   SOLE   255,235 0 0
MASIMO CORP COM 574795100 72,706,883 1,876,791 SH   SOLE   1,867,255 0 9,536
MASIMO CORP COM 574795100 1,107,112 28,578 SH   DFND 1 28,578 0 0
MASIMO CORP COM 574795100 893,073 23,053 SH   DFND 4 23,053 0 0
MASTERCARD INC CL A 57636Q104 829,410,741 8,872,601 SH   SOLE   8,600,524 0 272,077
MASTERCARD INC CL A 57636Q104 61,082,076 653,424 SH   DFND 1 653,424 0 0
MASTERCARD INC CL A 57636Q104 33,436,674 357,688 SH   DFND 4 257,674 0 100,014
MASTERCARD INC CL A 57636Q104 2,926,017 31,301 SH   DFND 5 31,301 0 0
MASTERCARD INC CL A 57636Q104 4,288,488 45,876 SH   DFND 6 45,876 0 0
MASTERCARD INC CL A 57636Q104 33,894,165 362,582 SH   DFND 7 288,082 0 74,500
MAXLINEAR INC CL A 57776J100 1,064,800 88,000 SH   SOLE   88,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 41,242,811 509,485 SH   SOLE   490,820 0 18,665
MCCORMICK & CO INC COM NON VTG 579780206 210,227 2,597 SH   DFND 1 2,597 0 0
MCDONALDS CORP COM 580135101 610,043,180 6,416,779 SH   SOLE   6,037,110 0 379,669
MCDONALDS CORP COM 580135101 204,489,105 2,150,932 SH   DFND 1 1,575,895 0 575,037
MCDONALDS CORP COM 580135101 53,766,838 565,550 SH   DFND 2 565,550 0 0
MCDONALDS CORP COM 580135101 4,252,956 44,735 SH   DFND 3 44,735 0 0
MCDONALDS CORP COM 580135101 117,117,779 1,231,911 SH   DFND 4 974,537 0 257,374
MCDONALDS CORP COM 580135101 130,702,141 1,374,799 SH   DFND 5 1,335,787 0 39,012
MCDONALDS CORP COM 580135101 11,909,324 125,269 SH   DFND 6 125,269 0 0
MCDONALDS CORP COM 580135101 36,945,438 388,613 SH   DFND 7 385,452 0 3,161
MCGRAW HILL FINL INC COM 580645109 151,479,303 1,508,007 SH   SOLE   1,444,281 0 63,726
MCGRAW HILL FINL INC COM 580645109 15,213,554 151,454 SH   DFND 1 90,664 0 60,790
MCGRAW HILL FINL INC COM 580645109 1,028,809 10,242 SH   DFND 5 10,242 0 0
MCGRAW HILL FINL INC COM 580645109 2,841,630 28,289 SH   DFND 6 28,289 0 0
MCGRAW HILL FINL INC COM 580645109 5,324 53 SH   DFND 7 53 0 0
MCKESSON CORP COM 58155Q103 470,856,002 2,094,462 SH   SOLE   1,993,740 0 100,722
MCKESSON CORP COM 58155Q103 24,199,223 107,643 SH   DFND 1 104,457 0 3,186
MCKESSON CORP COM 58155Q103 22,174,809 98,638 SH   DFND 4 46,085 0 52,553
MCKESSON CORP COM 58155Q103 28,776 128 SH   DFND 5 128 0 0
MCKESSON CORP COM 58155Q103 1,826,132 8,123 SH   DFND 6 8,123 0 0
MCKESSON CORP COM 58155Q103 29,446,963 130,986 SH   DFND 7 113,643 0 17,343
MDC PARTNERS INC CL A SUB VTG 552697104 19,257,262 977,526 SH   DFND 7 977,526 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 337,442,378 3,740,217 SH   SOLE   3,648,404 0 91,813
MEAD JOHNSON NUTRITION CO COM 582839106 44,887,517 497,534 SH   DFND 1 497,534 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18,662,999 206,861 SH   DFND 4 206,861 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,557,372 61,598 SH   DFND 5 61,598 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,783,920 19,773 SH   DFND 6 19,773 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,510,262 171,916 SH   DFND 7 155,653 0 16,263
MEDASSETS INC COM 584045108 16,048,849 727,509 SH   SOLE   713,779 0 13,730
MEDASSETS INC COM 584045108 82,857 3,756 SH   DFND 1 3,756 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 109,646,258 8,363,559 SH   SOLE   8,228,511 0 135,048
MEDICAL PPTYS TRUST INC COM 58463J304 362,780 27,672 SH   DFND 1 27,672 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 520,467 39,700 SH   DFND 4 39,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 352,161 26,862 SH   DFND 7 26,862 0 0
MEDIVATION INC COM 58501N101 3,948,693 34,577 SH   SOLE   34,577 0 0
MEDIWOUND LTD ORD SHS M68830104 3,437,773 486,248 SH   SOLE   486,248 0 0
MEDIWOUND LTD ORD SHS M68830104 108,426 15,336 SH   DFND 1 15,336 0 0
MEDNAX INC COM 58502B106 6,028,256 81,342 SH   SOLE   81,342 0 0
MEDTRONIC PLC SHS G5960L103 1,563,507,036 21,099,960 SH   SOLE   20,196,874 0 903,086
MEDTRONIC PLC SHS G5960L103 942,240,780 12,715,800 SH   DFND 1 9,344,188 0 3,371,612
MEDTRONIC PLC SHS G5960L103 107,605,575 1,452,167 SH   DFND 2 1,452,167 0 0
MEDTRONIC PLC SHS G5960L103 6,364,894 85,896 SH   DFND 3 85,896 0 0
MEDTRONIC PLC SHS G5960L103 334,246,130 4,510,744 SH   DFND 4 3,661,870 0 848,874
MEDTRONIC PLC SHS G5960L103 213,618,222 2,882,837 SH   DFND 5 2,807,620 0 75,217
MEDTRONIC PLC SHS G5960L103 33,082,241 446,454 SH   DFND 6 446,454 0 0
MEDTRONIC PLC SHS G5960L103 64,355,257 868,492 SH   DFND 7 828,886 0 39,606
MELLANOX TECHNOLOGIES LTD SHS M51363113 31,778,589 654,015 SH   SOLE   654,015 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 244,019 5,022 SH   DFND 1 5,022 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 470,254 9,678 SH   DFND 4 9,678 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,241,191 128,446 SH   DFND 7 128,446 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 93,165,862 4,911,221 SH   SOLE   4,879,976 0 31,245
MEMORIAL RESOURCE DEV CORP COM 58605Q109 974,413 51,366 SH   DFND 1 51,366 0 0
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MERCK & CO INC NEW COM 58933Y105 1,003,375,310 17,624,720 SH   SOLE   16,935,721 0 688,999
MERCK & CO INC NEW COM 58933Y105 220,998,161 3,881,928 SH   DFND 1 3,373,917 0 508,011
MERCK & CO INC NEW COM 58933Y105 856,056 15,037 SH   DFND 2 15,037 0 0
MERCK & CO INC NEW COM 58933Y105 8,621,195 151,435 SH   DFND 4 22,906 0 128,529
MERCK & CO INC NEW COM 58933Y105 4,858,178 85,336 SH   DFND 5 85,336 0 0
MERCK & CO INC NEW COM 58933Y105 20,705,555 363,702 SH   DFND 6 363,702 0 0
MERCK & CO INC NEW COM 58933Y105 3,047,235 53,526 SH   DFND 7 53,526 0 0
METHANEX CORP COM 59151K108 12,237,296 219,858 SH   DFND 7 219,858 0 0
METLIFE INC COM 59156R108 1,176,880,125 21,019,470 SH   SOLE   20,164,342 0 855,128
METLIFE INC COM 59156R108 251,081,388 4,484,397 SH   DFND 1 3,271,486 0 1,212,911
METLIFE INC COM 59156R108 1,507,755 26,929 SH   DFND 2 26,929 0 0
METLIFE INC COM 59156R108 31,669,008 565,619 SH   DFND 4 126,013 0 439,606
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METRO BANCORP INC PA COM 59161R101 395,420 15,127 SH   SOLE   15,127 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 288,030,046 843,525 SH   SOLE   823,872 0 19,653
METTLER TOLEDO INTERNATIONAL COM 592688105 64,864,766 189,963 SH   DFND 1 162,595 0 27,368
METTLER TOLEDO INTERNATIONAL COM 592688105 14,294,881 41,864 SH   DFND 4 41,864 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 5,798,332 16,981 SH   DFND 7 16,981 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,176,794 502,838 SH   SOLE   502,838 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 454,065,066 9,574,382 SH   SOLE   8,857,469 0 716,913
MICROCHIP TECHNOLOGY INC COM 595017104 142,298,570 3,000,497 SH   DFND 1 2,591,326 0 409,171
MICROCHIP TECHNOLOGY INC COM 595017104 40,243,954 848,581 SH   DFND 2 848,581 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,268,531 68,920 SH   DFND 3 68,920 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 102,122,244 2,153,342 SH   DFND 4 1,835,698 0 317,644
MICROCHIP TECHNOLOGY INC COM 595017104 98,256,490 2,071,829 SH   DFND 5 2,011,473 0 60,356
MICROCHIP TECHNOLOGY INC COM 595017104 4,030,129 84,979 SH   DFND 6 84,979 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40,087,167 845,275 SH   DFND 7 835,109 0 10,166
MICROSOFT CORP COM 594918104 108,999,374 2,468,842 SH   SOLE   2,300,738 0 168,104
MICROSOFT CORP COM 594918104 34,011,085 770,353 SH   DFND 1 747,939 0 22,414
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MICROSOFT CORP COM 594918104 4,557,825 103,235 SH   DFND 6 103,235 0 0
MID-AMER APT CMNTYS INC COM 59522J103 82,270,640 1,129,936 SH   SOLE   1,120,055 0 9,881
MID-AMER APT CMNTYS INC COM 59522J103 196,733 2,702 SH   DFND 1 2,702 0 0
MID-AMER APT CMNTYS INC COM 59522J103 523,722 7,193 SH   DFND 7 7,193 0 0
MILLER HERMAN INC COM 600544100 4,948,968 171,067 SH   SOLE   171,067 0 0
MIMEDX GROUP INC COM 602496101 21,453,658 1,851,049 SH   SOLE   1,851,049 0 0
MIMEDX GROUP INC COM 602496101 565,499 48,792 SH   DFND 1 48,792 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6,658,320 922,205 SH   DFND 1 922,205 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 56,815,609 5,809,367 SH   SOLE   5,778,663 0 30,704
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 100,147 10,240 SH   DFND 1 10,240 0 0
MODEL N INC COM 607525102 28,317,025 2,377,584 SH   SOLE   2,377,584 0 0
MODEL N INC COM 607525102 730,702 61,352 SH   DFND 1 61,352 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,618,991 65,704 SH   SOLE   65,704 0 0
MOLINA HEALTHCARE INC COM 60855R100 93,358 1,328 SH   DFND 1 1,328 0 0
MOLSON COORS BREWING CO CL B 60871R209 37,286,079 534,108 SH   SOLE   519,055 0 15,053
MOLSON COORS BREWING CO CL B 60871R209 287,268 4,115 SH   DFND 1 4,115 0 0
MONDELEZ INTL INC CL A 609207105 382,798,402 9,304,774 SH   SOLE   8,727,516 0 577,258
MONDELEZ INTL INC CL A 609207105 40,847,741 992,896 SH   DFND 1 969,162 0 23,734
MONDELEZ INTL INC CL A 609207105 447,809 10,885 SH   DFND 2 10,885 0 0
MONDELEZ INTL INC CL A 609207105 24,413,916 593,435 SH   DFND 4 308,294 0 285,141
MONDELEZ INTL INC CL A 609207105 4,509,520 109,614 SH   DFND 6 109,614 0 0
MONDELEZ INTL INC CL A 609207105 36,090,723 877,266 SH   DFND 7 822,811 0 54,455
MONOLITHIC PWR SYS INC COM 609839105 14,034,753 276,765 SH   SOLE   276,765 0 0
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MONSANTO CO NEW COM 61166W101 498,454,065 4,676,368 SH   SOLE   4,493,170 0 183,198
MONSANTO CO NEW COM 61166W101 83,609,942 784,407 SH   DFND 1 752,182 0 32,225
MONSANTO CO NEW COM 61166W101 2,735,739 25,666 SH   DFND 2 25,666 0 0
MONSANTO CO NEW COM 61166W101 188,025 1,764 SH   DFND 3 1,764 0 0
MONSANTO CO NEW COM 61166W101 37,739,149 354,059 SH   DFND 4 258,226 0 95,833
MONSANTO CO NEW COM 61166W101 10,892,858 102,194 SH   DFND 5 100,648 0 1,546
MONSANTO CO NEW COM 61166W101 6,182,327 58,001 SH   DFND 6 58,001 0 0
MONSANTO CO NEW COM 61166W101 27,187,911 255,070 SH   DFND 7 230,985 0 24,085
MOODYS CORP COM 615369105 190,643,433 1,765,871 SH   SOLE   1,719,158 0 46,713
MOODYS CORP COM 615369105 27,810,604 257,601 SH   DFND 1 257,601 0 0
MOODYS CORP COM 615369105 10,445,670 96,755 SH   DFND 4 96,755 0 0
MOODYS CORP COM 615369105 3,127,385 28,968 SH   DFND 5 28,968 0 0
MOODYS CORP COM 615369105 1,182,054 10,949 SH   DFND 6 10,949 0 0
MOODYS CORP COM 615369105 5,300,188 49,094 SH   DFND 7 37,187 0 11,907
MOOG INC CL A 615394202 317,636 4,494 SH   SOLE   4,494 0 0
MOOG INC CL A 615394202 23,748 336 SH   DFND 1 336 0 0
MORGAN STANLEY COM NEW 617446448 251,134,296 6,474,202 SH   SOLE   6,155,987 0 318,215
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MORGAN STANLEY COM NEW 617446448 12,846,627 331,184 SH   DFND 4 195,382 0 135,802
MORGAN STANLEY COM NEW 617446448 751,130 19,364 SH   DFND 6 19,364 0 0
MORGAN STANLEY COM NEW 617446448 14,604,396 376,499 SH   DFND 7 319,229 0 57,270
MSC INDL DIRECT INC CL A 553530106 20,803,530 298,173 SH   SOLE   298,173 0 0
MSC INDL DIRECT INC CL A 553530106 472,901 6,778 SH   DFND 1 6,778 0 0
MULTI COLOR CORP COM 625383104 2,317,311 36,276 SH   SOLE   36,276 0 0
NASDAQ OMX GROUP INC COM 631103108 638,625,110 13,083,899 SH   SOLE   12,446,133 0 637,766
NASDAQ OMX GROUP INC COM 631103108 85,614,546 1,754,037 SH   DFND 1 1,430,348 0 323,689
NASDAQ OMX GROUP INC COM 631103108 15,518,944 317,946 SH   DFND 4 192,456 0 125,490
NASDAQ OMX GROUP INC COM 631103108 2,663,220 54,563 SH   DFND 5 54,563 0 0
NASDAQ OMX GROUP INC COM 631103108 7,358,254 150,753 SH   DFND 6 150,753 0 0
NASDAQ OMX GROUP INC COM 631103108 22,013,066 450,995 SH   DFND 7 442,560 0 8,435
NATIONAL HEALTH INVS INC COM 63633D104 18,366,850 294,813 SH   SOLE   294,813 0 0
NATIONAL HEALTH INVS INC COM 63633D104 193,753 3,110 SH   DFND 7 3,110 0 0
NATIONAL OILWELL VARCO INC COM 637071101 93,007,364 1,926,416 SH   SOLE   1,702,072 0 224,344
NATIONAL OILWELL VARCO INC COM 637071101 67,517,697 1,398,461 SH   DFND 1 1,164,508 0 233,953
NATIONAL OILWELL VARCO INC COM 637071101 23,402,620 484,727 SH   DFND 2 484,727 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,893,542 39,220 SH   DFND 3 39,220 0 0
NATIONAL OILWELL VARCO INC COM 637071101 47,964,635 993,468 SH   DFND 4 841,572 0 151,896
NATIONAL OILWELL VARCO INC COM 637071101 54,832,417 1,135,717 SH   DFND 5 1,101,349 0 34,368
NATIONAL OILWELL VARCO INC COM 637071101 1,861,918 38,565 SH   DFND 6 38,565 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,145,338 355,123 SH   DFND 7 351,219 0 3,904
NCR CORP NEW COM 62886E108 50,152,590 1,666,199 SH   SOLE   1,648,980 0 17,219
NCR CORP NEW COM 62886E108 1,563,063 51,929 SH   DFND 1 42,479 0 9,450
NCR CORP NEW COM 62886E108 107,096 3,558 SH   DFND 4 3,558 0 0
NCR CORP NEW COM 62886E108 402,347 13,367 SH   DFND 6 13,367 0 0
NCR CORP NEW COM 62886E108 5,340,523 177,426 SH   DFND 7 177,426 0 0
NELNET INC CL A 64031N108 704,351 16,263 SH   SOLE   16,263 0 0
NETFLIX INC COM 64110L106 267,205,089 406,742 SH   SOLE   406,742 0 0
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NETFLIX INC COM 64110L106 3,699,229 5,631 SH   DFND 7 304 0 5,327
NEUSTAR INC CL A 64126X201 320,083 10,958 SH   SOLE   10,958 0 0
NEVRO CORP COM 64157F103 8,656,438 161,050 SH   SOLE   161,050 0 0
NEVRO CORP COM 64157F103 253,969 4,725 SH   DFND 1 4,725 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 375,407 24,633 SH   SOLE   24,633 0 0
NEWELL RUBBERMAID INC COM 651229106 398,811,152 9,701,074 SH   SOLE   9,101,877 0 599,197
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NEWELL RUBBERMAID INC COM 651229106 21,256,707 517,069 SH   DFND 4 308,918 0 208,151
NEWELL RUBBERMAID INC COM 651229106 754,163 18,345 SH   DFND 5 18,345 0 0
NEWELL RUBBERMAID INC COM 651229106 2,066,271 50,262 SH   DFND 6 50,262 0 0
NEWELL RUBBERMAID INC COM 651229106 32,255,934 784,625 SH   DFND 7 770,601 0 14,024
NEXTERA ENERGY INC COM 65339F101 385,933,131 3,936,888 SH   SOLE   3,918,566 0 18,322
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 82,669,493 1,339,645 SH   SOLE   1,332,450 0 7,195
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 23,944,834 447,567 SH   SOLE   445,139 0 2,428
NEXTERA ENERGY INC COM 65339F101 609,158 6,214 SH   DFND 1 4,548 0 1,666
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NEXTERA ENERGY INC COM 65339F101 8,342,549 85,102 SH   DFND 7 85,102 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 33,628,307 848,771 SH   SOLE   848,771 0 0
NICE SYS LTD SPONSORED ADR 653656108 136,579,429 2,147,813 SH   SOLE   2,138,729 0 9,084
NICE SYS LTD SPONSORED ADR 653656108 37,359,697 587,509 SH   DFND 1 400,679 0 186,830
NICE SYS LTD SPONSORED ADR 653656108 484,174 7,614 SH   DFND 2 7,614 0 0
NICE SYS LTD SPONSORED ADR 653656108 34,055,243 535,544 SH   DFND 6 535,544 0 0
NICE SYS LTD SPONSORED ADR 653656108 513,044 8,068 SH   DFND 7 8,068 0 0
NIELSEN N V COM N63218106 59,291,015 1,324,347 SH   SOLE   1,306,152 0 18,195
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NIELSEN N V COM N63218106 276,813 6,183 SH   DFND 4 6,183 0 0
NIELSEN N V COM N63218106 973,568 21,746 SH   DFND 7 21,746 0 0
NIKE INC CL B 654106103 332,159,772 3,074,984 SH   SOLE   2,917,287 0 157,697
NIKE INC CL B 654106103 33,117,744 306,589 SH   DFND 1 306,589 0 0
NIKE INC CL B 654106103 20,396,012 188,817 SH   DFND 4 147,354 0 41,463
NIKE INC CL B 654106103 3,275,382 30,322 SH   DFND 5 30,322 0 0
NIKE INC CL B 654106103 1,648,817 15,264 SH   DFND 6 15,264 0 0
NIKE INC CL B 654106103 14,604,736 135,204 SH   DFND 7 116,718 0 18,486
NISOURCE INC EX DISTRIB WI 65473P113 65,857,185 3,943,544 SH   SOLE   3,906,631 0 36,913
NISOURCE INC EX DISTRIB WI 65473P113 90,815 5,438 SH   DFND 1 5,438 0 0
NISOURCE INC EX DISTRIB WI 65473P113 7,852,741 470,224 SH   DFND 4 27,453 0 442,771
NOBLE CORP PLC SHS USD G65431101 9,180,581 596,529 SH   SOLE   566,811 0 29,718
NOBLE ENERGY INC COM 655044105 234,380,592 5,491,579 SH   SOLE   5,207,788 0 283,791
NOBLE ENERGY INC COM 655044105 3,825,579 89,634 SH   DFND 1 89,634 0 0
NOBLE ENERGY INC COM 655044105 11,872,594 278,177 SH   DFND 4 166,210 0 111,967
NOBLE ENERGY INC COM 655044105 140,588 3,294 SH   DFND 6 3,294 0 0
NOBLE ENERGY INC COM 655044105 12,531,147 293,607 SH   DFND 7 277,839 0 15,768
NORD ANGLIA EDUCATION INC SHS G6583A102 49,913,500 2,035,624 SH   SOLE   2,035,624 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 782,703 31,921 SH   DFND 1 31,921 0 0
NORTHERN TR CORP COM 665859104 22,944,270 300,082 SH   SOLE   291,572 0 8,510
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NORTHROP GRUMMAN CORP COM 666807102 619,196,977 3,903,404 SH   SOLE   3,772,435 0 130,969
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,559,089 27,821 SH   DFND 1 19,569 0 8,252
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,364,765 95,731 SH   DFND 4 13,579 0 82,152
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NOVADAQ TECHNOLOGIES INC COM 66987G102 13,645,475 1,126,794 SH   SOLE   1,126,794 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 408,482 33,731 SH   DFND 1 33,731 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 22,349,338 227,266 SH   DFND 1 180,273 0 46,993
NOVARTIS A G SPONSORED ADR 66987V109 1,180,080 12,000 SH   DFND 5 12,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,236,664 32,913 SH   DFND 6 32,913 0 0
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NOVAVAX INC COM 670002104 6,970,287 625,699 SH   SOLE   625,699 0 0
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NOW INC COM 67011P100 10,344,081 519,542 SH   SOLE   461,682 0 57,860
NOW INC COM 67011P100 16,168,612 812,085 SH   DFND 1 676,045 0 136,040
NOW INC COM 67011P100 5,741,626 288,379 SH   DFND 2 288,379 0 0
NOW INC COM 67011P100 457,771 22,992 SH   DFND 3 22,992 0 0
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NRG ENERGY INC COM NEW 629377508 288,503,713 12,609,428 SH   SOLE   12,505,292 0 104,136
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NVIDIA CORP COM 67066G104 7,315,857 363,792 SH   DFND 4 95,558 0 268,234
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,991,460 150,418 SH   SOLE   150,418 0 0
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OGE ENERGY CORP COM 670837103 181,732,199 6,360,945 SH   SOLE   6,316,085 0 44,860
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OIL STS INTL INC COM 678026105 849,105 22,807 SH   SOLE   22,807 0 0
OLYMPIC STEEL INC COM 68162K106 615,022 35,265 SH   SOLE   35,265 0 0
OMNICOM GROUP INC COM 681919106 683,878,955 9,841,401 SH   SOLE   9,350,552 0 490,849
OMNICOM GROUP INC COM 681919106 1,223,024 17,600 SH Put SOLE   17,600 0 0
OMNICOM GROUP INC COM 681919106 202,917,402 2,920,095 SH   DFND 1 2,057,624 0 862,471
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OMNICOM GROUP INC COM 681919106 116,760,434 1,680,248 SH   DFND 5 1,634,297 0 45,951
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OMNICOM GROUP INC COM 681919106 22,531,368 324,239 SH   DFND 7 324,239 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 18,598,884 547,026 SH   SOLE   547,026 0 0
OPEN TEXT CORP COM 683715106 141,733 3,497 SH   DFND 1 3,497 0 0
OPEN TEXT CORP COM 683715106 13,334 329 SH   DFND 2 329 0 0
OPEN TEXT CORP COM 683715106 33,587,049 828,696 SH   DFND 7 828,696 0 0
ORACLE CORP COM 68389X105 1,146,252,134 28,442,981 SH   SOLE   27,146,787 0 1,296,194
ORACLE CORP COM 68389X105 730,313,255 18,121,917 SH   DFND 1 13,135,526 0 4,986,391
ORACLE CORP COM 68389X105 113,856,608 2,825,226 SH   DFND 2 2,825,226 0 0
ORACLE CORP COM 68389X105 7,334,681 182,002 SH   DFND 3 182,002 0 0
ORACLE CORP COM 68389X105 322,114,716 7,992,921 SH   DFND 4 6,813,846 0 1,179,075
ORACLE CORP COM 68389X105 234,372,871 5,815,704 SH   DFND 5 5,660,548 0 155,156
ORACLE CORP COM 68389X105 18,891,512 468,772 SH   DFND 6 468,772 0 0
ORACLE CORP COM 68389X105 68,608,735 1,702,450 SH   DFND 7 1,658,675 0 43,775
ORASURE TECHNOLOGIES INC COM 68554V108 2,674,798 496,252 SH   SOLE   496,252 0 0
ORTHOFIX INTL N V COM N6748L102 733,608 22,150 SH   SOLE   22,150 0 0
OSHKOSH CORP COM 688239201 31,395,358 740,806 SH   SOLE   729,791 0 11,015
OSHKOSH CORP COM 688239201 187,955 4,435 SH   DFND 1 4,435 0 0
OSHKOSH CORP COM 688239201 528,055 12,460 SH   DFND 4 12,460 0 0
OWENS & MINOR INC NEW COM 690732102 12,744,118 374,827 SH   SOLE   364,185 0 10,642
OWENS & MINOR INC NEW COM 690732102 99,008 2,912 SH   DFND 1 2,912 0 0
OWENS CORNING NEW COM 690742101 23,360,576 566,317 SH   SOLE   552,060 0 14,257
OWENS CORNING NEW COM 690742101 174,900 4,240 SH   DFND 1 4,240 0 0
OWENS ILL INC COM NEW 690768403 21,707,319 946,265 SH   SOLE   920,162 0 26,103
OWENS ILL INC COM NEW 690768403 165,535 7,216 SH   DFND 1 7,216 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 638,736 61,893 SH   SOLE   61,893 0 0
PACWEST BANCORP DEL COM 695263103 857,391 18,336 SH   SOLE   18,336 0 0
PALO ALTO NETWORKS INC COM 697435105 2,148,111 12,296 SH   SOLE   12,296 0 0
PALO ALTO NETWORKS INC COM 697435105 160,724 920 SH   DFND 4 920 0 0
PARK OHIO HLDGS CORP COM 700666100 631,143 13,024 SH   SOLE   13,024 0 0
PARSLEY ENERGY INC CL A 701877102 1,370,675 78,684 SH   SOLE   78,684 0 0
PATRICK INDS INC COM 703343103 500,814 13,162 SH   SOLE   13,162 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,834,935 99,892 SH   SOLE   99,892 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,630,682 565,011 SH   SOLE   565,011 0 0
PATTERSON UTI ENERGY INC COM 703481101 314,474 16,714 SH   DFND 1 16,714 0 0
PBF ENERGY INC CL A 69318G106 683,416 24,047 SH   SOLE   24,047 0 0
PBF ENERGY INC CL A 69318G106 16,768 590 SH   DFND 1 590 0 0
PDC ENERGY INC COM 69327R101 36,968,581 689,198 SH   SOLE   679,481 0 9,717
PDC ENERGY INC COM 69327R101 537,580 10,022 SH   DFND 1 10,022 0 0
PEABODY ENERGY CORP COM 704549104 130,804 59,728 SH   SOLE   59,728 0 0
PENN WEST PETE LTD NEW COM 707887105 51,153 29,568 SH   DFND 7 29,568 0 0
PENTAIR PLC SHS G7S00T104 328,041,725 4,771,516 SH   SOLE   4,580,325 0 191,191
PENTAIR PLC SHS G7S00T104 51,113,700 743,472 SH   DFND 1 486,979 0 256,493
PENTAIR PLC SHS G7S00T104 239,319 3,481 SH   DFND 2 3,481 0 0
PENTAIR PLC SHS G7S00T104 5,831,512 84,822 SH   DFND 4 21,919 0 62,903
PENTAIR PLC SHS G7S00T104 4,344,244 63,189 SH   DFND 5 63,189 0 0
PENTAIR PLC SHS G7S00T104 5,531,762 80,462 SH   DFND 6 80,462 0 0
PENTAIR PLC SHS G7S00T104 807,812 11,750 SH   DFND 7 11,750 0 0
PEPSICO INC COM 713448108 53,626,630 574,530 SH   SOLE   535,811 0 38,719
PEPSICO INC COM 713448108 1,126,800 12,072 SH   DFND 1 9,862 0 2,210
PEPSICO INC COM 713448108 143,184 1,534 SH   DFND 5 1,534 0 0
PEPSICO INC COM 713448108 97,727 1,047 SH   DFND 6 1,047 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 15,063,462 836,859 SH   DFND 7 836,859 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 229,402 17,445 SH   SOLE   17,445 0 0
PERKINELMER INC COM 714046109 102,815,079 1,953,174 SH   SOLE   1,928,591 0 24,583
PERKINELMER INC COM 714046109 1,196,560 22,731 SH   DFND 1 22,731 0 0
PERKINELMER INC COM 714046109 62,852 1,194 SH   DFND 5 1,194 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,152,527 127,351 SH   SOLE   127,351 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,422 3,914 SH   DFND 1 3,914 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,569,605 173,437 SH   DFND 7 0 0 173,437
PFIZER INC COM 717081103 1,593,032,866 47,510,673 SH   SOLE   45,627,801 0 1,882,872
PFIZER INC COM 717081103 332,197,369 9,907,467 SH   DFND 1 6,608,908 0 3,298,559
PFIZER INC COM 717081103 2,095,826 62,506 SH   DFND 2 62,506 0 0
PFIZER INC COM 717081103 40,816,941 1,217,326 SH   DFND 4 312,950 0 904,376
PFIZER INC COM 717081103 27,682,368 825,600 SH   DFND 5 825,600 0 0
PFIZER INC COM 717081103 35,737,079 1,065,824 SH   DFND 6 1,065,824 0 0
PFIZER INC COM 717081103 5,852,192 174,536 SH   DFND 7 174,536 0 0
PG&E CORP COM 69331C108 128,531,378 2,617,747 SH   SOLE   2,589,812 0 27,935
PG&E CORP COM 69331C108 254,485 5,183 SH   DFND 1 0 0 5,183
PG&E CORP COM 69331C108 385,975 7,861 SH   DFND 2 7,861 0 0
PG&E CORP COM 69331C108 13,538,441 275,732 SH   DFND 4 15,320 0 260,412
PG&E CORP COM 69331C108 183,978 3,747 SH   DFND 6 3,747 0 0
PG&E CORP COM 69331C108 238,233 4,852 SH   DFND 7 4,852 0 0
PHILIP MORRIS INTL INC COM 718172109 1,853,964,200 23,125,411 SH   SOLE   22,153,722 0 971,689
PHILIP MORRIS INTL INC COM 718172109 318,548,905 3,973,418 SH   DFND 1 2,685,102 0 1,288,316
PHILIP MORRIS INTL INC COM 718172109 2,199,865 27,440 SH   DFND 2 27,440 0 0
PHILIP MORRIS INTL INC COM 718172109 46,147,215 575,617 SH   DFND 4 122,735 0 452,882
PHILIP MORRIS INTL INC COM 718172109 29,612,072 369,366 SH   DFND 5 369,366 0 0
PHILIP MORRIS INTL INC COM 718172109 37,653,043 469,665 SH   DFND 6 469,665 0 0
PHILIP MORRIS INTL INC COM 718172109 6,798,416 84,800 SH   DFND 7 84,800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 836,876 13,433 SH   DFND 1 13,433 0 0
PHOTRONICS INC COM 719405102 209,857 22,067 SH   SOLE   22,067 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 671,781 29,246 SH   SOLE   29,246 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 140,048 6,097 SH   DFND 1 6,097 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,563,476 68,066 SH   DFND 4 0 0 68,066
PINNACLE FOODS INC DEL COM 72348P104 40,755,477 894,938 SH   SOLE   870,678 0 24,260
PINNACLE FOODS INC DEL COM 72348P104 344,738 7,570 SH   DFND 1 7,570 0 0
PINNACLE FOODS INC DEL COM 72348P104 164,582 3,614 SH   DFND 2 3,614 0 0
PINNACLE FOODS INC DEL COM 72348P104 33,335 732 SH   DFND 5 732 0 0
PINNACLE FOODS INC DEL COM 72348P104 78,238 1,718 SH   DFND 6 1,718 0 0
PINNACLE FOODS INC DEL COM 72348P104 103,239 2,267 SH   DFND 7 2,267 0 0
PINNACLE WEST CAP CORP COM 723484101 35,084,746 616,712 SH   SOLE   599,198 0 17,514
PINNACLE WEST CAP CORP COM 723484101 324,842 5,710 SH   DFND 1 5,710 0 0
PINNACLE WEST CAP CORP COM 723484101 12,937,412 227,411 SH   DFND 4 13,277 0 214,134
PIONEER NAT RES CO COM 723787107 26,847,888 193,582 SH   SOLE   193,582 0 0
PIONEER NAT RES CO COM 723787107 253,803 1,830 SH   DFND 1 1,830 0 0
PIONEER NAT RES CO COM 723787107 219,824 1,585 SH   DFND 4 1,585 0 0
PIONEER NAT RES CO COM 723787107 5,900,150 42,542 SH   DFND 7 42,542 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,850,728 478,557 SH   SOLE   478,557 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 159,913,553 6,188,605 SH   SOLE   6,171,704 0 16,901
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 118,838 4,599 SH   DFND 1 4,599 0 0
PLEXUS CORP COM 729132100 5,025,971 114,539 SH   SOLE   114,539 0 0
PLUM CREEK TIMBER CO INC COM 729251108 104,811,743 2,583,479 SH   SOLE   2,566,602 0 16,877
PLUM CREEK TIMBER CO INC COM 729251108 523,556 12,905 SH   DFND 1 12,905 0 0
PLUM CREEK TIMBER CO INC COM 729251108 290,927 7,171 SH   DFND 4 7,171 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,547,664 38,148 SH   DFND 7 38,148 0 0
PNC FINL SVCS GROUP INC COM 693475105 521,719,769 5,454,467 SH   SOLE   5,256,467 0 198,000
PNC FINL SVCS GROUP INC COM 693475105 48,800,534 510,199 SH   DFND 1 288,648 0 221,551
PNC FINL SVCS GROUP INC COM 693475105 543,005 5,677 SH   DFND 4 5,677 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,009,149 31,460 SH   DFND 5 31,460 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,345,654 87,252 SH   DFND 6 87,252 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,923,043 20,105 SH   DFND 7 20,105 0 0
PNM RES INC COM 69349H107 879,253 35,742 SH   SOLE   35,742 0 0
POLYCOM INC COM 73172K104 2,214,395 193,566 SH   SOLE   193,566 0 0
POOL CORPORATION COM 73278L105 40,049,480 570,668 SH   SOLE   570,668 0 0
POOL CORPORATION COM 73278L105 521,367 7,429 SH   DFND 1 7,429 0 0
POPULAR INC COM NEW 733174700 594,487 20,599 SH   SOLE   20,599 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 585,506 17,657 SH   SOLE   17,657 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,662,279 381,854 SH   DFND 4 22,294 0 359,560
POTASH CORP SASK INC COM 73755L107 28,515,999 920,762 SH   DFND 7 920,762 0 0
PPG INDS INC COM 693506107 1,103,332,334 9,617,611 SH   SOLE   9,199,384 0 418,227
PPG INDS INC COM 693506107 165,419,586 1,441,942 SH   DFND 1 930,923 0 511,019
PPG INDS INC COM 693506107 905,829 7,896 SH   DFND 2 7,896 0 0
PPG INDS INC COM 693506107 21,196,814 184,770 SH   DFND 4 47,055 0 137,715
PPG INDS INC COM 693506107 15,510,603 135,204 SH   DFND 5 135,204 0 0
PPG INDS INC COM 693506107 18,443,993 160,774 SH   DFND 6 160,774 0 0
PPG INDS INC COM 693506107 9,604,703 83,723 SH   DFND 7 83,723 0 0
PPL CORP COM 69351T106 355,806,369 12,073,511 SH   SOLE   11,954,737 0 118,774
PRAXAIR INC COM 74005P104 328,588,077 2,748,541 SH   SOLE   2,538,888 0 209,653
PRAXAIR INC COM 74005P104 444,939,875 3,721,789 SH   DFND 1 2,751,381 0 970,408
PRAXAIR INC COM 74005P104 65,566,958 548,448 SH   DFND 2 548,448 0 0
PRAXAIR INC COM 74005P104 3,910,361 32,709 SH   DFND 3 32,709 0 0
PRAXAIR INC COM 74005P104 205,701,795 1,720,634 SH   DFND 4 1,499,727 0 220,907
PRAXAIR INC COM 74005P104 123,709,025 1,034,789 SH   DFND 5 1,006,256 0 28,533
PRAXAIR INC COM 74005P104 4,494,841 37,598 SH   DFND 6 37,598 0 0
PRAXAIR INC COM 74005P104 42,938,295 359,166 SH   DFND 7 356,854 0 2,312
PRECISION CASTPARTS CORP COM 740189105 197,705,608 989,171 SH   SOLE   890,746 0 98,425
PRECISION CASTPARTS CORP COM 740189105 13,410,877 67,098 SH   DFND 1 67,098 0 0
PRECISION CASTPARTS CORP COM 740189105 21,131,655 105,727 SH   DFND 4 73,965 0 31,762
PRECISION CASTPARTS CORP COM 740189105 1,713,086 8,571 SH   DFND 5 8,571 0 0
PRECISION CASTPARTS CORP COM 740189105 554,639 2,775 SH   DFND 6 2,775 0 0
PRECISION CASTPARTS CORP COM 740189105 17,055,707 85,334 SH   DFND 7 83,207 0 2,127
PREMIERE GLOBAL SVCS INC COM 740585104 548,725 53,326 SH   SOLE   53,326 0 0
PRESS GANEY HLDGS INC COM 74113L102 2,006,900 70,000 SH   SOLE   70,000 0 0
PRESS GANEY HLDGS INC COM 74113L102 132,369 4,617 SH   DFND 4 4,617 0 0
PRICELINE GRP INC COM NEW 741503403 340,469,320 295,708 SH   SOLE   292,577 0 3,131
PRICELINE GRP INC COM NEW 741503403 21,993,470 19,102 SH   DFND 1 19,102 0 0
PRICELINE GRP INC COM NEW 741503403 1,092,650 949 SH   DFND 4 949 0 0
PRICELINE GRP INC COM NEW 741503403 1,716,693 1,491 SH   DFND 6 1,491 0 0
PRICELINE GRP INC COM NEW 741503403 13,673,670 11,876 SH   DFND 7 8,648 0 3,228
PRIVATEBANCORP INC COM 742962103 118,467,725 2,975,081 SH   SOLE   2,949,081 0 26,000
PRIVATEBANCORP INC COM 742962103 1,538,764 38,643 SH   DFND 1 38,643 0 0
PRIVATEBANCORP INC COM 742962103 435,352 10,933 SH   DFND 4 10,933 0 0
PRIVATEBANCORP INC COM 742962103 1,533,548 38,512 SH   DFND 7 38,512 0 0
PROCTER & GAMBLE CO COM 742718109 487,320,187 6,228,530 SH   SOLE   5,922,327 0 306,203
PROCTER & GAMBLE CO COM 742718109 96,160,637 1,229,047 SH   DFND 1 801,742 0 427,305
PROCTER & GAMBLE CO COM 742718109 1,505,572 19,243 SH   DFND 2 19,243 0 0
PROCTER & GAMBLE CO COM 742718109 36,387,624 465,077 SH   DFND 4 165,900 0 299,177
PROCTER & GAMBLE CO COM 742718109 9,006,911 115,119 SH   DFND 5 115,119 0 0
PROCTER & GAMBLE CO COM 742718109 10,021,840 128,091 SH   DFND 6 128,091 0 0
PROCTER & GAMBLE CO COM 742718109 16,994,354 217,208 SH   DFND 7 212,061 0 5,147
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,753,554 251,529 SH   SOLE   251,529 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 47,364,447 1,764,039 SH   DFND 7 1,764,039 0 0
PROOFPOINT INC COM 743424103 21,735,792 341,382 SH   SOLE   341,382 0 0
PROOFPOINT INC COM 743424103 569,592 8,946 SH   DFND 1 8,946 0 0
PROOFPOINT INC COM 743424103 180,695 2,838 SH   DFND 4 2,838 0 0
PRUDENTIAL FINL INC COM 744320102 644,256,250 7,361,246 SH   SOLE   7,041,265 0 319,981
PRUDENTIAL FINL INC COM 744320102 149,314,721 1,706,064 SH   DFND 1 1,297,038 0 409,026
PRUDENTIAL FINL INC COM 744320102 936,026 10,695 SH   DFND 2 10,695 0 0
PRUDENTIAL FINL INC COM 744320102 19,475,476 222,526 SH   DFND 4 39,366 0 183,160
PRUDENTIAL FINL INC COM 744320102 9,076,262 103,705 SH   DFND 5 103,705 0 0
PRUDENTIAL FINL INC COM 744320102 15,747,824 179,934 SH   DFND 6 179,934 0 0
PRUDENTIAL FINL INC COM 744320102 4,484,437 51,239 SH   DFND 7 51,239 0 0
PUBLIC STORAGE COM 74460D109 80,379,420 435,968 SH   SOLE   435,968 0 0
PUBLIC STORAGE COM 74460D109 18,531,951 100,515 SH   DFND 1 100,515 0 0
PUBLIC STORAGE COM 74460D109 419,073 2,273 SH   DFND 2 2,273 0 0
PUBLIC STORAGE COM 74460D109 2,680,740 14,540 SH   DFND 4 0 0 14,540
PUBLIC STORAGE COM 74460D109 73,748 400 SH   DFND 5 400 0 0
PUBLIC STORAGE COM 74460D109 2,505,588 13,590 SH   DFND 6 13,590 0 0
PUBLIC STORAGE COM 74460D109 896,960 4,865 SH   DFND 7 4,865 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 291,396,245 7,418,438 SH   SOLE   7,345,611 0 72,827
PUBLIC SVC ENTERPRISE GROUP COM 744573106 249,978 6,364 SH   DFND 1 6,364 0 0
PULTE GROUP INC COM 745867101 32,185,152 1,597,278 SH   SOLE   1,453,615 0 143,663
PULTE GROUP INC COM 745867101 18,393,404 912,824 SH   DFND 1 912,824 0 0
PULTE GROUP INC COM 745867101 153,865 7,636 SH   DFND 2 7,636 0 0
PULTE GROUP INC COM 745867101 2,524,835 125,302 SH   DFND 6 125,302 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,468,876 29,712 SH   SOLE   29,712 0 0
PVH CORP COM 693656100 123,794,611 1,074,606 SH   SOLE   1,067,071 0 7,535
PVH CORP COM 693656100 3,604,493 31,289 SH   DFND 1 31,289 0 0
PVH CORP COM 693656100 267,034 2,318 SH   DFND 4 2,318 0 0
PVH CORP COM 693656100 215,078 1,867 SH   DFND 6 1,867 0 0
PVH CORP COM 693656100 8,827,200 76,625 SH   DFND 7 72,020 0 4,605
QLIK TECHNOLOGIES INC COM 74733T105 49,515,421 1,416,345 SH   SOLE   1,416,345 0 0
QLIK TECHNOLOGIES INC COM 74733T105 270,975 7,751 SH   DFND 1 7,751 0 0
QLIK TECHNOLOGIES INC COM 74733T105 454,830 13,010 SH   DFND 4 13,010 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,856,678 138,921 SH   DFND 7 138,921 0 0
QUAD / GRAPHICS INC COM CL A 747301109 655,161 35,395 SH   SOLE   35,395 0 0
QUALCOMM INC COM 747525103 15,470,549 247,015 SH   SOLE   212,683 0 34,332
QUALCOMM INC COM 747525103 265,426 4,238 SH   DFND 1 4,238 0 0
QUALCOMM INC COM 747525103 2,135,683 34,100 SH   DFND 4 0 0 34,100
QUALCOMM INC COM 747525103 46,158 737 SH   DFND 5 737 0 0
QUALCOMM INC COM 747525103 133,277 2,128 SH   DFND 6 2,128 0 0
QUALYS INC COM 74758T303 2,518,486 62,416 SH   SOLE   62,416 0 0
QUALYS INC COM 74758T303 171,205 4,243 SH   DFND 4 4,243 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30,643,181 422,548 SH   SOLE   410,320 0 12,228
QUEST DIAGNOSTICS INC COM 74834L100 240,549 3,317 SH   DFND 1 3,317 0 0
RALPH LAUREN CORP CL A 751212101 18,977,247 143,376 SH   SOLE   139,287 0 4,089
RALPH LAUREN CORP CL A 751212101 147,978 1,118 SH   DFND 1 1,118 0 0
RE MAX HLDGS INC CL A 75524W108 5,507,601 155,100 SH   SOLE   155,100 0 0
REALOGY HLDGS CORP COM 75605Y106 110,391,464 2,362,831 SH   SOLE   2,345,322 0 17,509
REALOGY HLDGS CORP COM 75605Y106 5,518,239 118,113 SH   DFND 1 118,113 0 0
REALOGY HLDGS CORP COM 75605Y106 2,068,341 44,271 SH   DFND 4 0 0 44,271
REALOGY HLDGS CORP COM 75605Y106 352,923 7,554 SH   DFND 6 7,554 0 0
REALOGY HLDGS CORP COM 75605Y106 920,804 19,709 SH   DFND 7 1,072 0 18,637
RECEPTOS INC COM 756207106 84,369,847 443,935 SH   SOLE   443,935 0 0
RECEPTOS INC COM 756207106 5,216,302 27,447 SH   DFND 1 27,447 0 0
RECEPTOS INC COM 756207106 317,384 1,670 SH   DFND 6 1,670 0 0
RECEPTOS INC COM 756207106 828,618 4,360 SH   DFND 7 230 0 4,130
RED HAT INC COM 756577102 6,700,823 88,250 SH   SOLE   88,250 0 0
RED HAT INC COM 756577102 456,263 6,009 SH   DFND 4 6,009 0 0
REGAL BELOIT CORP COM 758750103 40,158,385 553,222 SH   SOLE   545,071 0 8,151
REGAL BELOIT CORP COM 758750103 161,876 2,230 SH   DFND 1 2,230 0 0
REGAL BELOIT CORP COM 758750103 565,186 7,786 SH   DFND 4 7,786 0 0
REGENERON PHARMACEUTICALS COM 75886F107 249,393,375 488,882 SH   SOLE   488,882 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,892,154 37,034 SH   DFND 1 37,034 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,322,257 2,592 SH   DFND 6 2,592 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,440,317 6,744 SH   DFND 7 357 0 6,387
REGIONAL MGMT CORP COM 75902K106 2,779,266 155,614 SH   SOLE   155,614 0 0
RENT A CTR INC NEW COM 76009N100 2,807,104 99,016 SH   SOLE   99,016 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 462,185 50,347 SH   SOLE   50,347 0 0
REPUBLIC SVCS INC COM 760759100 4,421,235 112,873 SH   SOLE   112,873 0 0
REPUBLIC SVCS INC COM 760759100 26,753 683 SH   DFND 5 683 0 0
RESOURCE CAP CORP COM 76120W302 97,977 25,317 SH   SOLE   25,317 0 0
RESOURCES CONNECTION INC COM 76122Q105 9,717,202 603,928 SH   SOLE   603,928 0 0
REX AMERICAN RESOURCES CORP COM 761624105 314,191 4,937 SH   SOLE   4,937 0 0
REXFORD INDL RLTY INC COM 76169C100 37,160,119 2,548,705 SH   SOLE   2,548,705 0 0
REXFORD INDL RLTY INC COM 76169C100 410,296 28,141 SH   DFND 7 28,141 0 0
REYNOLDS AMERICAN INC COM 761713106 314,648,000 4,214,412 SH   SOLE   4,059,577 0 154,835
REYNOLDS AMERICAN INC COM 761713106 86,342,091 1,156,471 SH   DFND 1 916,511 0 239,960
REYNOLDS AMERICAN INC COM 761713106 405,254 5,428 SH   DFND 2 5,428 0 0
REYNOLDS AMERICAN INC COM 761713106 7,846,169 105,092 SH   DFND 4 29,915 0 75,177
REYNOLDS AMERICAN INC COM 761713106 4,719,632 63,215 SH   DFND 5 63,215 0 0
REYNOLDS AMERICAN INC COM 761713106 5,300,561 70,996 SH   DFND 6 70,996 0 0
REYNOLDS AMERICAN INC COM 761713106 8,275,912 110,848 SH   DFND 7 110,848 0 0
RICE ENERGY INC COM 762760106 1,081,889 51,939 SH   SOLE   51,939 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,734,950 163,430 SH   DFND 1 163,430 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,515,310 279,430 SH   DFND 7 279,430 0 0
RITE AID CORP COM 767754104 18,740,231 2,244,339 SH   SOLE   2,180,393 0 63,946
RITE AID CORP COM 767754104 146,133 17,501 SH   DFND 1 17,501 0 0
RLJ LODGING TR COM 74965L101 386,336 12,973 SH   SOLE   12,973 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,483,894 204,460 SH   SOLE   181,483 0 22,977
ROCKWELL AUTOMATION INC COM 773903109 37,809,295 303,348 SH   DFND 1 252,074 0 51,274
ROCKWELL AUTOMATION INC COM 773903109 13,713,142 110,022 SH   DFND 2 110,022 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,094,838 8,784 SH   DFND 3 8,784 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,050,160 192,957 SH   DFND 4 172,181 0 20,776
ROCKWELL AUTOMATION INC COM 773903109 31,213,844 250,432 SH   DFND 5 242,928 0 7,504
ROCKWELL AUTOMATION INC COM 773903109 998,491 8,011 SH   DFND 6 8,011 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,367,858 51,090 SH   DFND 7 51,090 0 0
ROCKWELL COLLINS INC COM 774341101 111,029,634 1,202,270 SH   SOLE   1,192,916 0 9,354
ROCKWELL COLLINS INC COM 774341101 3,827,815 41,449 SH   DFND 1 41,449 0 0
ROCKWELL COLLINS INC COM 774341101 248,976 2,696 SH   DFND 4 2,696 0 0
ROCKWELL COLLINS INC COM 774341101 233,461 2,528 SH   DFND 6 2,528 0 0
ROCKWELL COLLINS INC COM 774341101 6,081,340 65,851 SH   DFND 7 59,601 0 6,250
ROPER TECHNOLOGIES INC COM 776696106 334,452,540 1,939,305 SH   SOLE   1,910,315 0 28,990
ROPER TECHNOLOGIES INC COM 776696106 27,007,581 156,602 SH   DFND 1 156,602 0 0
ROPER TECHNOLOGIES INC COM 776696106 94,336 547 SH   DFND 2 547 0 0
ROPER TECHNOLOGIES INC COM 776696106 698,635 4,051 SH   DFND 4 4,051 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,738,492 15,879 SH   DFND 6 15,879 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,242,532 88,383 SH   DFND 7 74,049 0 14,334
ROSS STORES INC COM 778296103 519,469,404 10,686,472 SH   SOLE   10,366,127 0 320,345
ROSS STORES INC COM 778296103 62,082,407 1,277,153 SH   DFND 1 1,277,153 0 0
ROSS STORES INC COM 778296103 871,772 17,934 SH   DFND 2 17,934 0 0
ROSS STORES INC COM 778296103 14,674,970 301,892 SH   DFND 4 180,610 0 121,282
ROSS STORES INC COM 778296103 6,603,571 135,848 SH   DFND 6 135,848 0 0
ROSS STORES INC COM 778296103 20,201,781 415,589 SH   DFND 7 315,163 0 100,426
ROVI CORP COM 779376102 1,106,180 69,353 SH   SOLE   69,353 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 209,378 3,424 SH   SOLE   3,424 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 160,152 2,619 SH   DFND 2 2,619 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 76,315 1,248 SH   DFND 6 1,248 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 233,501,520 3,818,504 SH   DFND 7 3,818,504 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3,022,453 273,031 SH   DFND 1 273,031 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 558,183 50,423 SH   DFND 7 50,423 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64,779,969 823,230 SH   SOLE   746,702 0 76,528
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,267,172 371,930 SH   DFND 1 371,930 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 272,897 3,468 SH   DFND 2 3,468 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,049,545 51,462 SH   DFND 6 51,462 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,991,457 76,140 SH   DFND 7 76,140 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,673,402 117,057 SH   DFND 1 117,057 0 0
RUBICON TECHNOLOGY INC COM 78112T107 646,205 265,928 SH   SOLE   265,928 0 0
RUBY TUESDAY INC COM 781182100 145,922 23,273 SH   SOLE   23,273 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 319,032 6,007 SH   SOLE   6,007 0 0
SABRE CORP COM 78573M104 171,798,515 7,218,425 SH   SOLE   7,146,930 0 71,495
SABRE CORP COM 78573M104 5,329,153 223,914 SH   DFND 1 223,914 0 0
SABRE CORP COM 78573M104 394,461 16,574 SH   DFND 4 16,574 0 0
SABRE CORP COM 78573M104 265,537 11,157 SH   DFND 6 11,157 0 0
SABRE CORP COM 78573M104 5,450,486 229,012 SH   DFND 7 201,278 0 27,734
SAFETY INS GROUP INC COM 78648T100 4,459,252 77,270 SH   SOLE   77,270 0 0
SALESFORCE COM INC COM 79466L302 311,815,186 4,478,173 SH   SOLE   4,478,173 0 0
SALESFORCE COM INC COM 79466L302 21,059,733 302,452 SH   DFND 1 302,452 0 0
SALESFORCE COM INC COM 79466L302 1,394,062 20,021 SH   DFND 4 20,021 0 0
SALESFORCE COM INC COM 79466L302 1,417,528 20,358 SH   DFND 6 20,358 0 0
SALESFORCE COM INC COM 79466L302 14,618,610 209,947 SH   DFND 7 159,334 0 50,613
SALLY BEAUTY HLDGS INC COM 79546E104 150,504,090 4,765,804 SH   SOLE   4,484,303 0 281,501
SALLY BEAUTY HLDGS INC COM 79546E104 110,863,548 3,510,562 SH   DFND 1 2,924,526 0 586,036
SALLY BEAUTY HLDGS INC COM 79546E104 39,027,669 1,235,835 SH   DFND 2 1,235,835 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,150,168 99,752 SH   DFND 3 99,752 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 55,195,556 1,747,801 SH   DFND 4 1,510,674 0 237,127
SALLY BEAUTY HLDGS INC COM 79546E104 89,923,829 2,847,493 SH   DFND 5 2,761,187 0 86,306
SALLY BEAUTY HLDGS INC COM 79546E104 3,079,745 97,522 SH   DFND 6 97,522 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 18,279,420 578,829 SH   DFND 7 578,829 0 0
SANDERSON FARMS INC COM 800013104 619,845 8,247 SH   SOLE   8,247 0 0
SANDY SPRING BANCORP INC COM 800363103 4,825,739 172,471 SH   SOLE   172,471 0 0
SANMINA CORPORATION COM 801056102 747,190 37,063 SH   SOLE   37,063 0 0
SAP SE SPON ADR 803054204 7,844,831 111,702 SH   DFND 7 111,702 0 0
SBA COMMUNICATIONS CORP COM 78388J106 177,243,386 1,541,649 SH   SOLE   1,536,079 0 5,570
SBA COMMUNICATIONS CORP COM 78388J106 850,203 7,395 SH   DFND 1 7,395 0 0
SBA COMMUNICATIONS CORP COM 78388J106 592,670 5,155 SH   DFND 2 5,155 0 0
SBA COMMUNICATIONS CORP COM 78388J106 308,350 2,682 SH   DFND 4 2,682 0 0
SBA COMMUNICATIONS CORP COM 78388J106 119,339 1,038 SH   DFND 5 1,038 0 0
SBA COMMUNICATIONS CORP COM 78388J106 280,527 2,440 SH   DFND 6 2,440 0 0
SBA COMMUNICATIONS CORP COM 78388J106 916,771 7,974 SH   DFND 7 7,974 0 0
SCHEIN HENRY INC COM 806407102 63,336,915 445,658 SH   SOLE   445,658 0 0
SCHEIN HENRY INC COM 806407102 251,126 1,767 SH   DFND 1 1,767 0 0
SCHEIN HENRY INC COM 806407102 207,637 1,461 SH   DFND 4 1,461 0 0
SCHEIN HENRY INC COM 806407102 35,956 253 SH   DFND 5 253 0 0
SCHEIN HENRY INC COM 806407102 733,766 5,163 SH   DFND 7 5,163 0 0
SCHLUMBERGER LTD COM 806857108 852,969,165 9,896,382 SH   SOLE   9,305,759 0 590,623
SCHLUMBERGER LTD COM 806857108 253,714,314 2,943,663 SH   DFND 1 2,325,764 0 617,899
SCHLUMBERGER LTD COM 806857108 52,642,266 610,770 SH   DFND 2 610,770 0 0
SCHLUMBERGER LTD COM 806857108 4,230,895 49,088 SH   DFND 3 49,088 0 0
SCHLUMBERGER LTD COM 806857108 130,165,517 1,510,216 SH   DFND 4 1,238,214 0 272,002
SCHLUMBERGER LTD COM 806857108 132,960,659 1,542,646 SH   DFND 5 1,499,653 0 42,993
SCHLUMBERGER LTD COM 806857108 12,432,304 144,243 SH   DFND 6 144,243 0 0
SCHLUMBERGER LTD COM 806857108 57,676,107 669,174 SH   DFND 7 653,584 0 15,590
SCHULMAN A INC COM 808194104 593,193 13,568 SH   SOLE   13,568 0 0
SCHWAB CHARLES CORP NEW COM 808513105 98,887,512 3,028,714 SH   SOLE   2,961,507 0 67,207
SCHWAB CHARLES CORP NEW COM 808513105 5,486,930 168,053 SH   DFND 1 168,053 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,247,986 313,874 SH   DFND 4 313,874 0 0
SCHWAB CHARLES CORP NEW COM 808513105 330,940 10,136 SH   DFND 6 10,136 0 0
SCHWAB CHARLES CORP NEW COM 808513105 871,494 26,692 SH   DFND 7 1,406 0 25,286
SCIQUEST INC NEW COM 80908T101 385,623 26,038 SH   SOLE   26,038 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,147,145 276,782 SH   SOLE   262,994 0 13,788
SEAGATE TECHNOLOGY PLC SHS G7945M107 374,965 7,894 SH   DFND 1 620 0 7,274
SELECT COMFORT CORP COM 81616X103 623,802 20,745 SH   SOLE   20,745 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,373,059 211,873 SH   SOLE   211,873 0 0
SEMGROUP CORP CL A 81663A105 68,356,615 860,048 SH   SOLE   855,513 0 4,535
SEMPRA ENERGY COM 816851109 296,789,329 2,999,690 SH   SOLE   2,985,284 0 14,406
SEMPRA ENERGY COM 816851109 285,640 2,887 SH   DFND 1 2,887 0 0
SEMPRA ENERGY COM 816851109 246,460 2,491 SH   DFND 4 2,491 0 0
SEMPRA ENERGY COM 816851109 867,506 8,768 SH   DFND 7 8,768 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 56,096,901 1,063,650 SH   SOLE   1,012,306 0 51,344
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10,568,199 200,383 SH   DFND 1 200,383 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,140,410 97,467 SH   DFND 4 97,467 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,557,887 29,539 SH   DFND 5 29,539 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,130,113 21,428 SH   DFND 6 21,428 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,253,738 42,733 SH   DFND 7 35,979 0 6,754
SENSIENT TECHNOLOGIES CORP COM 81725T100 50,047,774 732,335 SH   SOLE   721,542 0 10,793
SENSIENT TECHNOLOGIES CORP COM 81725T100 413,457 6,050 SH   DFND 1 6,050 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 182,263 2,667 SH   DFND 4 2,667 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 643,011 9,409 SH   DFND 7 9,409 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2,354,354 153,980 SH   SOLE   153,980 0 0
SERES THERAPEUTICS INC COM 81750R102 4,072,810 98,140 SH   SOLE   98,140 0 0
SERES THERAPEUTICS INC COM 81750R102 121,304 2,923 SH   DFND 1 2,923 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 67,019,646 1,852,907 SH   SOLE   1,852,907 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 778,161 21,514 SH   DFND 1 21,514 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,513,526 69,492 SH   DFND 4 18,401 0 51,091
SERVICENOW INC COM 81762P102 26,518,415 356,862 SH   SOLE   356,862 0 0
SERVICENOW INC COM 81762P102 541,125 7,282 SH   DFND 1 7,282 0 0
SERVICENOW INC COM 81762P102 250,871 3,376 SH   DFND 4 3,376 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 787,324 23,001 SH   SOLE   23,001 0 0
SHERWIN WILLIAMS CO COM 824348106 544,538,225 1,979,995 SH   SOLE   1,902,226 0 77,769
SHERWIN WILLIAMS CO COM 824348106 68,172,783 247,883 SH   DFND 1 247,883 0 0
SHERWIN WILLIAMS CO COM 824348106 218,641 795 SH   DFND 2 795 0 0
SHERWIN WILLIAMS CO COM 824348106 24,371,722 88,618 SH   DFND 4 66,836 0 21,782
SHERWIN WILLIAMS CO COM 824348106 2,775,502 10,092 SH   DFND 5 10,092 0 0
SHERWIN WILLIAMS CO COM 824348106 5,671,462 20,622 SH   DFND 6 20,622 0 0
SHERWIN WILLIAMS CO COM 824348106 33,895,390 123,247 SH   DFND 7 108,502 0 14,745
SHOPIFY INC CL A 82509L107 12,883,074 379,472 SH   SOLE   379,472 0 0
SHOPIFY INC CL A 82509L107 376,777 11,098 SH   DFND 1 11,098 0 0
SHUTTERFLY INC COM 82568P304 732,736 15,326 SH   SOLE   15,326 0 0
SHUTTERSTOCK INC COM 825690100 8,228,482 140,322 SH   SOLE   140,322 0 0
SIGMA ALDRICH CORP COM 826552101 29,034,548 208,357 SH   SOLE   208,357 0 0
SIGMA ALDRICH CORP COM 826552101 2,144,875 15,392 SH   DFND 1 15,392 0 0
SIGMA ALDRICH CORP COM 826552101 979,491 7,029 SH   DFND 6 7,029 0 0
SIGNET JEWELERS LIMITED SHS G81276100 24,622,080 192,000 SH   SOLE   192,000 0 0
SILICON LABORATORIES INC COM 826919102 22,413,124 414,981 SH   SOLE   414,981 0 0
SILICON LABORATORIES INC COM 826919102 587,575 10,879 SH   DFND 1 10,879 0 0
SILICON LABORATORIES INC COM 826919102 114,555 2,121 SH   DFND 4 2,121 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,064,545 142,892 SH   SOLE   142,892 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10,430 1,400 SH   DFND 1 1,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 449,980 60,400 SH   DFND 2 60,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 37,004 4,967 SH   DFND 5 4,967 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 214,456 28,786 SH   DFND 6 28,786 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 268,289 36,012 SH   DFND 7 36,012 0 0
SIMON PPTY GROUP INC NEW COM 828806109 96,989,475 560,568 SH   SOLE   560,568 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45,331 262 SH   DFND 1 262 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,681,347 21,277 SH   DFND 7 21,277 0 0
SKYWEST INC COM 830879102 699,210 46,490 SH   SOLE   46,490 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,691,375 237,189 SH   SOLE   237,189 0 0
SM ENERGY CO COM 78454L100 20,386,931 442,041 SH   SOLE   430,800 0 11,241
SM ENERGY CO COM 78454L100 142,188 3,083 SH   DFND 1 3,083 0 0
SMUCKER J M CO COM NEW 832696405 26,916,902 248,288 SH   SOLE   241,090 0 7,198
SMUCKER J M CO COM NEW 832696405 209,123 1,929 SH   DFND 1 1,929 0 0
SNYDERS-LANCE INC COM 833551104 38,975,157 1,207,783 SH   SOLE   1,191,894 0 15,889
SNYDERS-LANCE INC COM 833551104 668,247 20,708 SH   DFND 1 20,708 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,549,807 70,146 SH   SOLE   70,146 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 175,171 4,819 SH   DFND 4 4,819 0 0
SPECTRA ENERGY CORP COM 847560109 15,361,153 471,201 SH   SOLE   457,690 0 13,511
SPECTRA ENERGY CORP COM 847560109 119,870 3,677 SH   DFND 1 3,677 0 0
SPIRIT AIRLS INC COM 848577102 49,188,541 792,086 SH   SOLE   792,086 0 0
SPIRIT AIRLS INC COM 848577102 3,345,451 53,872 SH   DFND 1 53,872 0 0
SPIRIT AIRLS INC COM 848577102 235,359 3,790 SH   DFND 6 3,790 0 0
SPIRIT AIRLS INC COM 848577102 619,572 9,977 SH   DFND 7 531 0 9,446
SPLUNK INC COM 848637104 1,609,197 23,114 SH   SOLE   23,114 0 0
SPLUNK INC COM 848637104 107,633 1,546 SH   DFND 4 1,546 0 0
SPX CORP COM 784635104 30,835,896 425,969 SH   SOLE   417,711 0 8,258
SPX CORP COM 784635104 175,039 2,418 SH   DFND 1 2,418 0 0
SPX CORP COM 784635104 418,993 5,788 SH   DFND 4 5,788 0 0
SPX CORP COM 784635104 55,957 773 SH   DFND 5 773 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 81,540,750 1,304,652 SH   SOLE   1,304,652 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 994,562 15,913 SH   DFND 1 15,913 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 214,062 3,425 SH   DFND 4 3,425 0 0
ST JUDE MED INC COM 790849103 727,124,173 9,951,063 SH   SOLE   9,328,660 0 622,403
ST JUDE MED INC COM 790849103 262,455,383 3,591,835 SH   DFND 1 2,743,083 0 848,752
ST JUDE MED INC COM 790849103 73,917,247 1,011,595 SH   DFND 2 1,011,595 0 0
ST JUDE MED INC COM 790849103 5,902,741 80,782 SH   DFND 3 80,782 0 0
ST JUDE MED INC COM 790849103 149,104,450 2,040,570 SH   DFND 4 1,685,596 0 354,974
ST JUDE MED INC COM 790849103 177,303,990 2,426,495 SH   DFND 5 2,356,259 0 70,236
ST JUDE MED INC COM 790849103 13,759,081 188,300 SH   DFND 6 188,300 0 0
ST JUDE MED INC COM 790849103 44,653,223 611,102 SH   DFND 7 606,984 0 4,118
STANLEY BLACK & DECKER INC COM 854502101 319,384,457 3,034,820 SH   SOLE   2,913,464 0 121,356
STANLEY BLACK & DECKER INC COM 854502101 33,723,632 320,445 SH   DFND 1 160,896 0 159,549
STANLEY BLACK & DECKER INC COM 854502101 252,155 2,396 SH   DFND 2 2,396 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,997,006 47,482 SH   DFND 4 12,258 0 35,224
STANLEY BLACK & DECKER INC COM 854502101 4,352,516 41,358 SH   DFND 5 41,358 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,175,177 49,175 SH   DFND 6 49,175 0 0
STANLEY BLACK & DECKER INC COM 854502101 705,845 6,707 SH   DFND 7 6,707 0 0
STANTEC INC COM 85472N109 31,038,750 1,062,607 SH   SOLE   1,045,576 0 17,031
STANTEC INC COM 85472N109 1,255,563 42,984 SH   DFND 1 42,984 0 0
STANTEC INC COM 85472N109 782,711 26,796 SH   DFND 6 26,796 0 0
STANTEC INC COM 85472N109 31,787,257 1,088,232 SH   DFND 7 1,076,138 0 12,094
STAPLES INC COM 855030102 6,908,852 451,264 SH   SOLE   427,948 0 23,316
STARBUCKS CORP COM 855244109 238,208,496 4,442,945 SH   SOLE   4,442,945 0 0
STARBUCKS CORP COM 855244109 20,844,011 388,772 SH   DFND 1 388,772 0 0
STARBUCKS CORP COM 855244109 1,453,181 27,104 SH   DFND 6 27,104 0 0
STARBUCKS CORP COM 855244109 3,826,449 71,369 SH   DFND 7 3,829 0 67,540
STARWOOD PPTY TR INC COM 85571B105 33,605,176 1,557,959 SH   SOLE   1,533,244 0 24,715
STARWOOD PPTY TR INC COM 85571B105 14,064 652 SH   DFND 1 652 0 0
STARWOOD PPTY TR INC COM 85571B105 372,988 17,292 SH   DFND 7 17,292 0 0
STATE STR CORP COM 857477103 838,754,378 10,892,914 SH   SOLE   10,207,981 0 684,933
STATE STR CORP COM 857477103 897,710,198 11,658,574 SH   DFND 1 8,444,818 0 3,213,756
STATE STR CORP COM 857477103 144,133,605 1,871,865 SH   DFND 2 1,871,865 0 0
STATE STR CORP COM 857477103 9,416,869 122,297 SH   DFND 3 122,297 0 0
STATE STR CORP COM 857477103 390,617,150 5,072,950 SH   DFND 4 4,286,488 0 786,462
STATE STR CORP COM 857477103 296,487,268 3,850,484 SH   DFND 5 3,743,424 0 107,060
STATE STR CORP COM 857477103 19,424,944 252,272 SH   DFND 6 252,272 0 0
STATE STR CORP COM 857477103 74,420,269 966,497 SH   DFND 7 963,545 0 2,952
STEALTHGAS INC SHS Y81669106 12,172,822 1,803,381 SH   SOLE   1,803,381 0 0
STEALTHGAS INC SHS Y81669106 279,531 41,412 SH   DFND 1 41,412 0 0
STERICYCLE INC COM 858912108 35,200,252 262,865 SH   SOLE   262,865 0 0
STERIS CORP COM 859152100 45,644,785 708,330 SH   SOLE   700,842 0 7,488
STERIS CORP COM 859152100 950,490 14,750 SH   DFND 1 14,750 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,648,958 116,808 SH   SOLE   116,808 0 0
STORE CAP CORP COM 862121100 2,948,147 146,674 SH   SOLE   146,674 0 0
STRATASYS LTD SHS M85548101 8,414,253 240,889 SH   SOLE   240,889 0 0
STRATASYS LTD SHS M85548101 249,645 7,147 SH   DFND 1 7,147 0 0
STRYKER CORP COM 863667101 300,138,923 3,140,514 SH   SOLE   2,868,666 0 271,848
STRYKER CORP COM 863667101 205,143,108 2,146,522 SH   DFND 1 1,786,527 0 359,995
STRYKER CORP COM 863667101 71,398,627 747,082 SH   DFND 2 747,082 0 0
STRYKER CORP COM 863667101 5,797,563 60,663 SH   DFND 3 60,663 0 0
STRYKER CORP COM 863667101 138,787,041 1,452,203 SH   DFND 4 1,252,852 0 199,351
STRYKER CORP COM 863667101 167,374,990 1,751,334 SH   DFND 5 1,698,213 0 53,121
STRYKER CORP COM 863667101 5,676,285 59,394 SH   DFND 6 59,394 0 0
STRYKER CORP COM 863667101 56,791,039 594,235 SH   DFND 7 590,530 0 3,705
SUCAMPO PHARMACEUTICALS INC CL A 864909106 750,391 45,672 SH   SOLE   45,672 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,111,821 575,008 SH   DFND 1 575,008 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 684,237 76,967 SH   DFND 7 76,967 0 0
SUMMIT MATLS INC CL A 86614U100 21,685,480 850,411 SH   SOLE   850,411 0 0
SUMMIT MATLS INC CL A 86614U100 620,390 24,329 SH   DFND 1 24,329 0 0
SUNCOR ENERGY INC NEW COM 867224107 114,509,014 4,160,938 SH   SOLE   4,132,530 0 28,408
SUNCOR ENERGY INC NEW COM 867224107 88,914,285 3,230,897 SH   DFND 1 1,230,374 0 2,000,523
SUNCOR ENERGY INC NEW COM 867224107 323,635 11,760 SH   DFND 2 11,760 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,385,206 304,695 SH   DFND 4 78,069 0 226,626
SUNCOR ENERGY INC NEW COM 867224107 3,314,426 120,437 SH   DFND 5 120,437 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,682,355 569,853 SH   DFND 6 569,853 0 0
SUNCOR ENERGY INC NEW COM 867224107 148,219,693 5,385,890 SH   DFND 7 5,385,890 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,017,070 131,924 SH   SOLE   131,924 0 0
SUNTRUST BKS INC COM 867914103 33,537,230 779,573 SH   SOLE   751,664 0 27,909
SUNTRUST BKS INC COM 867914103 180,426 4,194 SH   DFND 1 4,194 0 0
SUPERVALU INC COM 868536103 683,338 84,467 SH   SOLE   84,467 0 0
SWIFT TRANSN CO CL A 87074U101 36,885,881 1,627,079 SH   SOLE   1,627,079 0 0
SWIFT TRANSN CO CL A 87074U101 854,727 37,703 SH   DFND 1 37,703 0 0
SYMANTEC CORP COM 871503108 37,362,704 1,606,998 SH   SOLE   1,545,374 0 61,624
SYMANTEC CORP COM 871503108 160,378 6,898 SH   DFND 1 6,898 0 0
SYMETRA FINL CORP COM 87151Q106 30,378,959 1,256,887 SH   SOLE   1,223,244 0 33,643
SYMETRA FINL CORP COM 87151Q106 222,340 9,199 SH   DFND 1 9,199 0 0
SYNOPSYS INC COM 871607107 76,091,951 1,502,309 SH   SOLE   1,502,309 0 0
SYNOPSYS INC COM 871607107 3,763,042 74,295 SH   DFND 1 74,295 0 0
SYNOPSYS INC COM 871607107 1,451,882 28,665 SH   DFND 6 28,665 0 0
T MOBILE US INC CONV PFD SER A 872590203 49,169,295 728,434 SH   SOLE   724,593 0 3,841
TABLEAU SOFTWARE INC CL A 87336U105 13,176,253 114,278 SH   SOLE   99,437 0 14,841
TABLEAU SOFTWARE INC CL A 87336U105 205,234 1,780 SH   DFND 1 1,780 0 0
TABLEAU SOFTWARE INC CL A 87336U105 106,191 921 SH   DFND 6 921 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,062,830,339 46,800,103 SH   SOLE   46,393,888 0 406,215
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 400,207,770 17,622,535 SH   DFND 1 10,825,952 0 6,796,583
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,279,153 100,359 SH   DFND 2 100,359 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,974,511 791,480 SH   DFND 4 583,782 0 207,698
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,039,593 1,190,647 SH   DFND 5 1,190,647 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 84,287,529 3,711,472 SH   DFND 6 3,711,472 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71,087,501 3,130,229 SH   DFND 7 3,130,229 0 0
TALEN ENERGY CORP COM 87422J105 21,805,881 1,270,739 SH   SOLE   1,264,151 0 6,588
TALLGRASS ENERGY GP LP SHS CL A 874696107 41,081,013 1,277,792 SH   SOLE   1,269,220 0 8,572
TANGER FACTORY OUTLET CTRS I COM 875465106 45,810,399 1,445,123 SH   SOLE   1,445,123 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 389,973 12,302 SH   DFND 7 12,302 0 0
TARGET CORP COM 87612E106 1,128,580,544 13,825,561 SH   SOLE   13,197,268 0 628,293
TARGET CORP COM 87612E106 185,042,312 2,266,842 SH   DFND 1 1,525,852 0 740,990
TARGET CORP COM 87612E106 1,089,107 13,342 SH   DFND 2 13,342 0 0
TARGET CORP COM 87612E106 40,259,345 493,193 SH   DFND 4 188,700 0 304,493
TARGET CORP COM 87612E106 15,840,955 194,058 SH   DFND 5 194,058 0 0
TARGET CORP COM 87612E106 18,710,820 229,215 SH   DFND 6 229,215 0 0
TARGET CORP COM 87612E106 36,092,868 442,152 SH   DFND 7 437,517 0 4,635
TATA MTRS LTD SPONSORED ADR 876568502 82,659 2,398 SH   DFND 1 2,398 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,661,353 164,240 SH   DFND 7 164,240 0 0
TCF FINL CORP COM 872275102 35,089,572 2,112,557 SH   SOLE   2,063,757 0 48,800
TCF FINL CORP COM 872275102 221,478 13,334 SH   DFND 1 13,334 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 21,689,999 589,082 SH   SOLE   572,341 0 16,741
TD AMERITRADE HLDG CORP COM 87236Y108 168,525 4,577 SH   DFND 1 4,577 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,464,092 69,426 SH   SOLE   69,426 0 0
TE CONNECTIVITY LTD REG SHS H84989104 305,296 4,748 SH   DFND 4 4,748 0 0
TEAM INC COM 878155100 22,202,302 551,610 SH   SOLE   551,610 0 0
TEAM INC COM 878155100 672,819 16,716 SH   DFND 1 16,716 0 0
TEARLAB CORP COM 878193101 664,156 328,790 SH   SOLE   328,790 0 0
TECK RESOURCES LTD CL B 878742204 149,175 15,053 SH   DFND 7 15,053 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 896,735 70,498 SH   DFND 1 70,498 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 421,956 41,572 SH   DFND 7 41,572 0 0
TELEFLEX INC COM 879369106 39,069,740 288,444 SH   SOLE   281,852 0 6,592
TELEFLEX INC COM 879369106 244,216 1,803 SH   DFND 1 1,803 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17,911,723 1,285,838 SH   SOLE   1,223,486 0 62,352
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 772,836 55,480 SH   DFND 1 55,480 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 655,309 47,043 SH   DFND 7 0 0 47,043
TELEPHONE & DATA SYS INC COM NEW 879433829 277,565 9,441 SH   SOLE   9,441 0 0
TELUS CORP COM 87971M103 37,562,606 1,090,668 SH   SOLE   1,084,961 0 5,707
TELUS CORP COM 87971M103 13,914 404 SH   DFND 1 404 0 0
TELUS CORP COM 87971M103 268,460 7,795 SH   DFND 2 7,795 0 0
TELUS CORP COM 87971M103 127,049 3,689 SH   DFND 5 3,689 0 0
TELUS CORP COM 87971M103 127,635 3,706 SH   DFND 6 3,706 0 0
TELUS CORP COM 87971M103 48,505,089 1,408,394 SH   DFND 7 1,408,394 0 0
TENARIS S A SPONSORED ADR 88031M109 524,485 19,411 SH   SOLE   19,411 0 0
TENARIS S A SPONSORED ADR 88031M109 1,527,468 56,531 SH   DFND 7 0 0 56,531
TEREX CORP NEW COM 880779103 615,474 26,472 SH   SOLE   26,472 0 0
TERNIUM SA SPON ADR 880890108 299,688 17,313 SH   SOLE   17,313 0 0
TERNIUM SA SPON ADR 880890108 12,325 712 SH   DFND 1 712 0 0
TERNIUM SA SPON ADR 880890108 562,627 32,503 SH   DFND 7 8,924 0 23,579
TERRAFORM PWR INC CL A COM 88104R100 41,179,283 1,084,236 SH   SOLE   1,078,528 0 5,708
TESARO INC COM 881569107 18,080,688 307,547 SH   SOLE   307,547 0 0
TESARO INC COM 881569107 547,570 9,314 SH   DFND 1 9,314 0 0
TESCO CORP COM 88157K101 5,625,664 516,116 SH   SOLE   516,116 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,136,005 171,506 SH   SOLE   171,506 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,637,935 112,317 SH   DFND 1 112,317 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 480,069 8,123 SH   DFND 2 8,123 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 216,483 3,663 SH   DFND 6 3,663 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,821,319 81,579 SH   DFND 7 81,579 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36,303,160 583,277 SH   SOLE   583,277 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 636,653 10,229 SH   DFND 1 10,229 0 0
TEXAS INSTRS INC COM 882508104 1,064,805,706 20,671,825 SH   SOLE   20,010,969 0 660,856
TEXAS INSTRS INC COM 882508104 181,034,780 3,514,556 SH   DFND 1 2,427,148 0 1,087,408
TEXAS INSTRS INC COM 882508104 1,149,343 22,313 SH   DFND 2 22,313 0 0
TEXAS INSTRS INC COM 882508104 43,897,234 852,208 SH   DFND 4 457,382 0 394,826
TEXAS INSTRS INC COM 882508104 20,837,649 404,536 SH   DFND 5 404,536 0 0
TEXAS INSTRS INC COM 882508104 18,228,050 353,874 SH   DFND 6 353,874 0 0
TEXAS INSTRS INC COM 882508104 10,009,629 194,324 SH   DFND 7 194,324 0 0
TEXTRON INC COM 883203101 81,329,338 1,822,302 SH   SOLE   1,718,298 0 104,004
TEXTRON INC COM 883203101 31,941,557 715,697 SH   DFND 1 715,697 0 0
TEXTRON INC COM 883203101 4,407,079 98,747 SH   DFND 6 98,747 0 0
THERAPEUTICSMD INC COM 88338N107 20,970,181 2,667,962 SH   SOLE   2,667,962 0 0
THERAPEUTICSMD INC COM 88338N107 625,114 79,531 SH   DFND 1 79,531 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,778,368,326 13,705,058 SH   SOLE   13,016,724 0 688,334
THERMO FISHER SCIENTIFIC INC COM 883556102 1,109,503,667 8,550,429 SH   DFND 1 6,450,796 0 2,099,633
THERMO FISHER SCIENTIFIC INC COM 883556102 159,748,834 1,231,110 SH   DFND 2 1,231,110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,187,977 78,514 SH   DFND 3 78,514 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 465,755,224 3,589,359 SH   DFND 4 3,119,041 0 470,318
THERMO FISHER SCIENTIFIC INC COM 883556102 320,199,669 2,467,630 SH   DFND 5 2,398,916 0 68,714
THERMO FISHER SCIENTIFIC INC COM 883556102 24,502,840 188,832 SH   DFND 6 188,832 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,842,684 954,398 SH   DFND 7 906,403 0 47,995
THIRD PT REINS LTD COM G8827U100 22,172,348 1,503,210 SH   SOLE   1,470,552 0 32,658
THIRD PT REINS LTD COM G8827U100 131,688 8,928 SH   DFND 1 8,928 0 0
THOMSON REUTERS CORP COM 884903105 43,466,689 1,141,757 SH   DFND 7 1,141,757 0 0
THORATEC CORP COM NEW 885175307 9,877,069 221,608 SH   SOLE   221,608 0 0
THORATEC CORP COM NEW 885175307 322,018 7,225 SH   DFND 1 7,225 0 0
TIFFANY & CO NEW COM 886547108 24,885,419 271,083 SH   SOLE   271,083 0 0
TIFFANY & CO NEW COM 886547108 1,483,029 16,155 SH   DFND 1 16,155 0 0
TIFFANY & CO NEW COM 886547108 104,652 1,140 SH   DFND 6 1,140 0 0
TIFFANY & CO NEW COM 886547108 274,298 2,988 SH   DFND 7 159 0 2,829
TIME INC NEW COM 887228104 12,704,442 552,127 SH   SOLE   528,665 0 23,462
TIME INC NEW COM 887228104 1,280,414 55,646 SH   DFND 1 33,284 0 22,362
TIME INC NEW COM 887228104 86,955 3,779 SH   DFND 5 3,779 0 0
TIME INC NEW COM 887228104 239,557 10,411 SH   DFND 6 10,411 0 0
TIME INC NEW COM 887228104 460 20 SH   DFND 7 20 0 0
TIME WARNER CABLE INC COM 88732J207 464,601,972 2,607,633 SH   SOLE   2,488,073 0 119,560
TIME WARNER CABLE INC COM 88732J207 152,415,526 855,450 SH   DFND 1 711,809 0 143,641
TIME WARNER CABLE INC COM 88732J207 53,254,835 298,899 SH   DFND 2 298,899 0 0
TIME WARNER CABLE INC COM 88732J207 4,314,743 24,217 SH   DFND 3 24,217 0 0
TIME WARNER CABLE INC COM 88732J207 93,593,948 525,307 SH   DFND 4 467,794 0 57,513
TIME WARNER CABLE INC COM 88732J207 124,473,125 698,620 SH   DFND 5 677,426 0 21,194
TIME WARNER CABLE INC COM 88732J207 4,810,590 27,000 SH   DFND 6 27,000 0 0
TIME WARNER CABLE INC COM 88732J207 37,867,895 212,538 SH   DFND 7 212,538 0 0
TIME WARNER INC COM NEW 887317303 1,402,719,929 16,047,591 SH   SOLE   15,144,927 0 902,664
TIME WARNER INC COM NEW 887317303 1,172,084,536 13,409,044 SH   DFND 1 10,193,535 0 3,215,509
TIME WARNER INC COM NEW 887317303 176,923,522 2,024,065 SH   DFND 2 2,024,065 0 0
TIME WARNER INC COM NEW 887317303 11,518,802 131,779 SH   DFND 3 131,779 0 0
TIME WARNER INC COM NEW 887317303 498,411,033 5,701,991 SH   DFND 4 4,928,700 0 773,291
TIME WARNER INC COM NEW 887317303 357,239,775 4,086,944 SH   DFND 5 3,971,583 0 115,361
TIME WARNER INC COM NEW 887317303 24,421,830 279,394 SH   DFND 6 279,394 0 0
TIME WARNER INC COM NEW 887317303 126,618,455 1,448,558 SH   DFND 7 1,412,715 0 35,843
TJX COS INC NEW COM 872540109 381,806,524 5,770,085 SH   SOLE   5,665,650 0 104,435
TJX COS INC NEW COM 872540109 47,517,074 718,106 SH   DFND 1 718,106 0 0
TJX COS INC NEW COM 872540109 14,269,230 215,645 SH   DFND 4 215,645 0 0
TJX COS INC NEW COM 872540109 4,280,934 64,696 SH   DFND 5 64,696 0 0
TJX COS INC NEW COM 872540109 2,281,872 34,485 SH   DFND 6 34,485 0 0
TJX COS INC NEW COM 872540109 8,984,232 135,775 SH   DFND 7 84,400 0 51,375
TORONTO DOMINION BK ONT COM NEW 891160509 5,929,805 139,492 SH   SOLE   139,492 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,067,867 95,692 SH   DFND 1 95,692 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 117,540 2,765 SH   DFND 5 2,765 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 222,598,769 5,236,386 SH   DFND 7 5,236,386 0 0
TRACTOR SUPPLY CO COM 892356106 127,454,424 1,417,105 SH   SOLE   1,417,105 0 0
TRACTOR SUPPLY CO COM 892356106 8,798,740 97,829 SH   DFND 1 97,829 0 0
TRACTOR SUPPLY CO COM 892356106 620,856 6,903 SH   DFND 6 6,903 0 0
TRACTOR SUPPLY CO COM 892356106 1,628,004 18,101 SH   DFND 7 950 0 17,151
TRANSALTA CORP COM 89346D107 130,456 16,833 SH   DFND 7 16,833 0 0
TRANSCANADA CORP COM 89353D107 634,931 15,631 SH   DFND 7 15,631 0 0
TRANSDIGM GROUP INC COM 893641100 24,502,735 109,061 SH   SOLE   109,061 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,001,003,807 10,355,926 SH   SOLE   9,934,081 0 421,845
TRAVELERS COMPANIES INC COM 89417E109 206,244,022 2,133,706 SH   DFND 1 1,433,131 0 700,575
TRAVELERS COMPANIES INC COM 89417E109 1,269,339 13,132 SH   DFND 2 13,132 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,771,630 276,967 SH   DFND 4 72,548 0 204,419
TRAVELERS COMPANIES INC COM 89417E109 17,615,415 182,241 SH   DFND 5 182,241 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,723,622 193,706 SH   DFND 6 193,706 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,852,473 60,547 SH   DFND 7 60,547 0 0
TREX CO INC COM 89531P105 11,609,080 234,859 SH   SOLE   234,859 0 0
TREX CO INC COM 89531P105 345,763 6,995 SH   DFND 1 6,995 0 0
TRIMAS CORP COM NEW 896215209 5,809,799 196,277 SH   SOLE   196,277 0 0
TRINSEO S A SHS L9340P101 1,015,813 37,847 SH   SOLE   37,847 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,816,216 249,997 SH   SOLE   249,997 0 0
TUMI HLDGS INC COM 89969Q104 9,887,665 481,855 SH   SOLE   481,855 0 0
TUMI HLDGS INC COM 89969Q104 262,307 12,783 SH   DFND 1 12,783 0 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 598,068 18,562 SH   SOLE   18,562 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 60,933,418 1,872,282 SH   DFND 1 1,872,282 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 27,774 862 SH   DFND 1 862 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 40,284,136 1,237,798 SH   DFND 4 1,016,742 0 221,056
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,508,870 199,996 SH   DFND 5 199,996 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,514,882 77,274 SH   DFND 6 77,274 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 43,264,379 1,329,371 SH   DFND 7 1,227,785 0 101,586
TWITTER INC COM 90184L102 39,708,058 1,096,302 SH   SOLE   1,096,302 0 0
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TWITTER INC COM 90184L102 212,648 5,871 SH   DFND 4 5,871 0 0
TWITTER INC COM 90184L102 224,274 6,192 SH   DFND 6 6,192 0 0
TWITTER INC COM 90184L102 585,496 16,165 SH   DFND 7 846 0 15,319
TYCO INTL PLC SHS G91442106 700,516,356 18,204,687 SH   SOLE   17,465,643 0 739,044
TYCO INTL PLC SHS G91442106 120,443,170 3,130,020 SH   DFND 1 2,098,577 0 1,031,443
TYCO INTL PLC SHS G91442106 882,077 22,923 SH   DFND 2 22,923 0 0
TYCO INTL PLC SHS G91442106 19,479,500 506,224 SH   DFND 4 108,025 0 398,199
TYCO INTL PLC SHS G91442106 9,327,590 242,401 SH   DFND 5 242,401 0 0
TYCO INTL PLC SHS G91442106 12,649,492 328,729 SH   DFND 6 328,729 0 0
TYCO INTL PLC SHS G91442106 1,754,726 45,601 SH   DFND 7 45,601 0 0
TYSON FOODS INC CL A 902494103 41,205,519 966,585 SH   SOLE   895,952 0 70,633
TYSON FOODS INC CL A 902494103 547,369 12,840 SH   DFND 1 12,840 0 0
TYSON FOODS INC CL A 902494103 35,852 841 SH   DFND 2 841 0 0
TYSON FOODS INC CL A 902494103 158,370 3,715 SH   DFND 6 3,715 0 0
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UBS GROUP AG SHS H42097107 1,112,534 52,478 SH   DFND 7 52,478 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21,792,470 132,606 SH   SOLE   132,606 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 636,489 3,873 SH   DFND 1 3,873 0 0
ULTRATECH INC COM 904034105 4,741,078 255,446 SH   SOLE   255,446 0 0
UNION PAC CORP COM 907818108 404,348,868 4,239,791 SH   SOLE   4,071,687 0 168,104
UNION PAC CORP COM 907818108 123,803,230 1,298,136 SH   DFND 1 1,039,058 0 259,078
UNION PAC CORP COM 907818108 20,011,010 209,825 SH   DFND 2 209,825 0 0
UNION PAC CORP COM 907818108 1,591,439 16,687 SH   DFND 3 16,687 0 0
UNION PAC CORP COM 907818108 43,847,025 459,757 SH   DFND 4 338,434 0 121,323
UNION PAC CORP COM 907818108 48,801,878 511,711 SH   DFND 5 497,097 0 14,614
UNION PAC CORP COM 907818108 10,256,853 107,548 SH   DFND 6 107,548 0 0
UNION PAC CORP COM 907818108 25,592,253 268,347 SH   DFND 7 259,469 0 8,878
UNITED CONTL HLDGS INC COM 910047109 30,447,937 574,381 SH   SOLE   516,613 0 57,768
UNITED CONTL HLDGS INC COM 910047109 20,570,743 388,054 SH   DFND 1 388,054 0 0
UNITED CONTL HLDGS INC COM 910047109 171,858 3,242 SH   DFND 2 3,242 0 0
UNITED CONTL HLDGS INC COM 910047109 2,810,113 53,011 SH   DFND 6 53,011 0 0
UNITED PARCEL SERVICE INC CL B 911312106 937,539,320 9,674,330 SH   SOLE   9,136,709 0 537,621
UNITED PARCEL SERVICE INC CL B 911312106 731,553,850 7,548,796 SH   DFND 1 5,369,981 0 2,178,815
UNITED PARCEL SERVICE INC CL B 911312106 99,048,416 1,022,066 SH   DFND 2 1,022,066 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,953,472 61,433 SH   DFND 3 61,433 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 19,526,977 201,496 SH   DFND 6 201,496 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54,455,280 561,916 SH   DFND 7 559,468 0 2,448
UNITED STATES STL CORP NEW COM 912909108 9,708,473 470,828 SH   SOLE   457,415 0 13,413
UNITED STATES STL CORP NEW COM 912909108 75,614 3,667 SH   DFND 1 3,667 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,884,476,067 16,987,975 SH   SOLE   16,040,939 0 947,036
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 35,755,143 623,999 SH   SOLE   589,484 0 34,515
UNITED TECHNOLOGIES CORP COM 913017109 1,026,244,601 9,251,281 SH   DFND 1 6,932,897 0 2,318,384
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 3,713,326 64,805 SH   DFND 1 35,531 0 29,274
UNITED TECHNOLOGIES CORP COM 913017109 128,038,956 1,154,232 SH   DFND 2 1,154,232 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,950,686 71,673 SH   DFND 3 71,673 0 0
UNITED TECHNOLOGIES CORP COM 913017109 370,831,558 3,342,933 SH   DFND 4 2,614,397 0 728,536
UNITED TECHNOLOGIES CORP COM 913017109 269,127,384 2,426,101 SH   DFND 5 2,363,289 0 62,812
UNITED TECHNOLOGIES CORP COM 913017109 35,785,685 322,597 SH   DFND 6 322,597 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 775,899 13,541 SH   DFND 6 13,541 0 0
UNITED TECHNOLOGIES CORP COM 913017109 102,612,469 925,020 SH   DFND 7 918,502 0 6,518
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 2,292 40 SH   DFND 7 40 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88,580,906 726,073 SH   SOLE   726,073 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,024,590 16,595 SH   DFND 1 7,752 0 8,843
UNITEDHEALTH GROUP INC COM 91324P102 4,330,024 35,492 SH   DFND 4 5,803 0 29,689
UNITEDHEALTH GROUP INC COM 91324P102 41,480 340 SH   DFND 5 340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,635,322 21,601 SH   DFND 7 21,601 0 0
UNIVAR INC COM 91336L107 43,026,445 1,652,956 SH   SOLE   1,642,602 0 10,354
UNIVAR INC COM 91336L107 638,620 24,534 SH   DFND 1 24,534 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 32,451,661 228,372 SH   SOLE   222,412 0 5,960
UNIVERSAL HLTH SVCS INC CL B 913903100 231,339 1,628 SH   DFND 1 1,628 0 0
UNUM GROUP COM 91529Y106 49,422,874 1,382,458 SH   SOLE   1,354,724 0 27,734
UNUM GROUP COM 91529Y106 271,056 7,582 SH   DFND 1 7,582 0 0
UNUM GROUP COM 91529Y106 642,856 17,982 SH   DFND 4 17,982 0 0
URBAN EDGE PPTYS COM 91704F104 17,583,787 845,781 SH   SOLE   845,781 0 0
URBAN EDGE PPTYS COM 91704F104 181,933 8,751 SH   DFND 7 8,751 0 0
URBAN OUTFITTERS INC COM 917047102 144,137,245 4,118,207 SH   SOLE   3,924,893 0 193,314
URBAN OUTFITTERS INC COM 917047102 95,666,375 2,733,325 SH   DFND 1 2,282,034 0 451,291
URBAN OUTFITTERS INC COM 917047102 32,630,360 932,296 SH   DFND 2 932,296 0 0
URBAN OUTFITTERS INC COM 917047102 2,660,840 76,024 SH   DFND 3 76,024 0 0
URBAN OUTFITTERS INC COM 917047102 57,827,525 1,652,215 SH   DFND 4 1,471,988 0 180,227
URBAN OUTFITTERS INC COM 917047102 76,817,405 2,194,783 SH   DFND 5 2,128,197 0 66,586
URBAN OUTFITTERS INC COM 917047102 2,686,005 76,743 SH   DFND 6 76,743 0 0
URBAN OUTFITTERS INC COM 917047102 22,902,040 654,344 SH   DFND 7 648,201 0 6,143
US BANCORP DEL COM NEW 902973304 1,001,575,131 23,077,768 SH   SOLE   22,135,560 0 942,208
US BANCORP DEL COM NEW 902973304 164,793,880 3,797,094 SH   DFND 1 2,052,547 0 1,744,547
US BANCORP DEL COM NEW 902973304 1,111,344 25,607 SH   DFND 2 25,607 0 0
US BANCORP DEL COM NEW 902973304 26,302,006 606,037 SH   DFND 4 158,261 0 447,776
US BANCORP DEL COM NEW 902973304 18,047,630 415,844 SH   DFND 5 415,844 0 0
US BANCORP DEL COM NEW 902973304 19,773,083 455,601 SH   DFND 6 455,601 0 0
US BANCORP DEL COM NEW 902973304 3,695,944 85,160 SH   DFND 7 85,160 0 0
UTI WORLDWIDE INC ORD G87210103 11,563,075 1,157,465 SH   SOLE   1,131,770 0 25,695
UTI WORLDWIDE INC ORD G87210103 69,850 6,992 SH   DFND 1 6,992 0 0
V F CORP COM 918204108 321,934,416 4,616,209 SH   SOLE   4,394,069 0 222,140
V F CORP COM 918204108 33,504,282 480,417 SH   DFND 1 480,417 0 0
V F CORP COM 918204108 22,819,974 327,215 SH   DFND 4 254,475 0 72,740
V F CORP COM 918204108 3,118,075 44,710 SH   DFND 5 44,710 0 0
V F CORP COM 918204108 1,487,903 21,335 SH   DFND 6 21,335 0 0
V F CORP COM 918204108 18,106,317 259,626 SH   DFND 7 225,509 0 34,117
VALE S A ADR 91912E105 1,219,212 206,997 SH   SOLE   206,997 0 0
VALE S A ADR 91912E105 31,494 5,347 SH   DFND 1 5,347 0 0
VALE S A ADR 91912E105 1,660,420 281,905 SH   DFND 7 0 0 281,905
VALEANT PHARMACEUTICALS INTL COM 91911K102 623,443,537 2,806,408 SH   SOLE   2,704,290 0 102,118
VALEANT PHARMACEUTICALS INTL COM 91911K102 63,176,128 284,385 SH   DFND 1 249,399 0 34,986
VALEANT PHARMACEUTICALS INTL COM 91911K102 24,494,259 110,260 SH   DFND 4 66,176 0 44,084
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,316,494 23,932 SH   DFND 6 23,932 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 241,618,560 1,087,637 SH   DFND 7 1,075,867 0 11,770
VALERO ENERGY CORP NEW COM 91913Y100 148,094,886 2,365,733 SH   SOLE   2,322,915 0 42,818
VALERO ENERGY CORP NEW COM 91913Y100 2,084,956 33,306 SH   DFND 1 19,401 0 13,905
VALERO ENERGY CORP NEW COM 91913Y100 47,513 759 SH   DFND 2 759 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,050,748 48,734 SH   DFND 4 16,222 0 32,512
VALERO ENERGY CORP NEW COM 91913Y100 12,106,464 193,394 SH   DFND 7 193,394 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 111,621,282 2,537,424 SH   SOLE   2,482,939 0 54,485
VALIDUS HOLDINGS LTD COM SHS G9319H102 30,596,365 695,530 SH   DFND 1 695,530 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 209,612 4,765 SH   DFND 2 4,765 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,382,944 99,635 SH   DFND 4 10,527 0 89,108
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,187,867 72,468 SH   DFND 6 72,468 0 0
VALSPAR CORP COM 920355104 28,218,163 344,881 SH   SOLE   335,015 0 9,866
VALSPAR CORP COM 920355104 219,687 2,685 SH   DFND 1 2,685 0 0
VANTIV INC CL A 92210H105 16,155,707 423,035 SH   SOLE   423,035 0 0
VANTIV INC CL A 92210H105 20,126 527 SH   DFND 1 527 0 0
VANTIV INC CL A 92210H105 154,058 4,034 SH   DFND 4 4,034 0 0
VENTAS INC COM 92276F100 43,463,745 700,012 SH   SOLE   700,012 0 0
VENTAS INC COM 92276F100 482,191 7,766 SH   DFND 7 7,766 0 0
VERISIGN INC COM 92343E102 1,348,520 21,849 SH   SOLE   21,849 0 0
VERISIGN INC COM 92343E102 98,629 1,598 SH   DFND 1 1,598 0 0
VERISIGN INC COM 92343E102 1,482,823 24,025 SH   DFND 4 0 0 24,025
VERISK ANALYTICS INC COM 92345Y106 54,289,801 746,149 SH   SOLE   746,149 0 0
VERISK ANALYTICS INC COM 92345Y106 4,705,607 64,673 SH   DFND 1 64,673 0 0
VERISK ANALYTICS INC COM 92345Y106 332,731 4,573 SH   DFND 6 4,573 0 0
VERISK ANALYTICS INC COM 92345Y106 862,497 11,854 SH   DFND 7 625 0 11,229
VERIZON COMMUNICATIONS INC COM 92343V104 1,258,753,435 27,006,081 SH   SOLE   25,985,719 0 1,020,362
VERIZON COMMUNICATIONS INC COM 92343V104 248,756,405 5,336,975 SH   DFND 1 3,692,160 0 1,644,815
VERIZON COMMUNICATIONS INC COM 92343V104 1,839,790 39,472 SH   DFND 2 39,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,577,967 870,585 SH   DFND 4 196,213 0 674,372
VERIZON COMMUNICATIONS INC COM 92343V104 19,793,775 424,668 SH   DFND 5 424,668 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,733,299 509,189 SH   DFND 6 509,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,711,164 229,804 SH   DFND 7 229,804 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 60,886,630 493,089 SH   SOLE   493,089 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,306,923 42,978 SH   DFND 1 42,978 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 374,021 3,029 SH   DFND 6 3,029 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 982,283 7,955 SH   DFND 7 421 0 7,534
VIACOM INC NEW CL B 92553P201 326,698,769 5,054,127 SH   SOLE   4,817,264 0 236,863
VIACOM INC NEW CL B 92553P201 79,981,076 1,237,331 SH   DFND 1 812,978 0 424,353
VIACOM INC NEW CL B 92553P201 14,472,120 223,888 SH   DFND 2 223,888 0 0
VIACOM INC NEW CL B 92553P201 1,136,953 17,589 SH   DFND 3 17,589 0 0
VIACOM INC NEW CL B 92553P201 32,641,002 504,966 SH   DFND 4 373,138 0 131,828
VIACOM INC NEW CL B 92553P201 37,760,296 584,163 SH   DFND 5 568,897 0 15,266
VIACOM INC NEW CL B 92553P201 7,188,485 111,208 SH   DFND 6 111,208 0 0
VIACOM INC NEW CL B 92553P201 7,497,012 115,981 SH   DFND 7 115,981 0 0
VISA INC COM CL A 92826C839 1,659,427,386 24,712,247 SH   SOLE   23,520,078 0 1,192,169
VISA INC COM CL A 92826C839 992,130,103 14,774,834 SH   DFND 1 11,219,284 0 3,555,550
VISA INC COM CL A 92826C839 144,219,398 2,147,720 SH   DFND 2 2,147,720 0 0
VISA INC COM CL A 92826C839 8,926,787 132,938 SH   DFND 3 132,938 0 0
VISA INC COM CL A 92826C839 460,984,951 6,865,003 SH   DFND 4 5,896,178 0 968,825
VISA INC COM CL A 92826C839 282,552,091 4,207,775 SH   DFND 5 4,091,639 0 116,136
VISA INC COM CL A 92826C839 14,321,618 213,278 SH   DFND 6 213,278 0 0
VISA INC COM CL A 92826C839 138,049,790 2,055,842 SH   DFND 7 1,923,287 0 132,555
VISHAY INTERTECHNOLOGY INC COM 928298108 196,025 16,783 SH   SOLE   16,783 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,821,514 214,582 SH   SOLE   214,582 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27,137,767 744,520 SH   DFND 1 523,159 0 221,361
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,050,713 56,261 SH   DFND 5 56,261 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,648,511 154,966 SH   DFND 6 154,966 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,430,122 66,670 SH   DFND 7 66,670 0 0
VORNADO RLTY TR SH BEN INT 929042109 51,243,879 539,807 SH   SOLE   539,807 0 0
VORNADO RLTY TR SH BEN INT 929042109 584,674 6,159 SH   DFND 7 6,159 0 0
VOXX INTL CORP CL A 91829F104 635,622 76,766 SH   SOLE   76,766 0 0
VULCAN MATLS CO COM 929160109 98,272,630 1,170,888 SH   SOLE   1,170,888 0 0
VULCAN MATLS CO COM 929160109 7,196,830 85,748 SH   DFND 1 85,748 0 0
VULCAN MATLS CO COM 929160109 507,105 6,042 SH   DFND 6 6,042 0 0
VULCAN MATLS CO COM 929160109 1,335,242 15,909 SH   DFND 7 849 0 15,060
WABCO HLDGS INC COM 92927K102 48,094,913 388,740 SH   SOLE   388,740 0 0
WABCO HLDGS INC COM 92927K102 364,850 2,949 SH   DFND 1 2,949 0 0
WADDELL & REED FINL INC CL A 930059100 6,852,522 144,843 SH   SOLE   144,843 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,518,320 325,892 SH   SOLE   325,892 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 329,485 3,902 SH   DFND 1 3,902 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 284,647 3,371 SH   DFND 4 3,371 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,002,303 11,870 SH   DFND 7 11,870 0 0
WAL-MART STORES INC COM 931142103 406,003 5,724 SH   SOLE   5,724 0 0
WAL-MART STORES INC COM 931142103 97,316 1,372 SH   DFND 5 1,372 0 0
WATERS CORP COM 941848103 259,621,847 2,022,292 SH   SOLE   1,892,924 0 129,368
WATERS CORP COM 941848103 507,279,063 3,951,387 SH   DFND 1 2,901,322 0 1,050,065
WATERS CORP COM 941848103 70,576,648 549,748 SH   DFND 2 549,748 0 0
WATERS CORP COM 941848103 4,069,774 31,701 SH   DFND 3 31,701 0 0
WATERS CORP COM 941848103 205,081,786 1,597,459 SH   DFND 4 1,401,661 0 195,798
WATERS CORP COM 941848103 130,977,256 1,020,231 SH   DFND 5 992,477 0 27,754
WATERS CORP COM 941848103 4,808,601 37,456 SH   DFND 6 37,456 0 0
WATERS CORP COM 941848103 35,928,298 279,859 SH   DFND 7 279,859 0 0
WEC ENERGY GROUP INC COM 92939U106 13,015,307 289,422 SH   DFND 4 15,007 0 274,415
WEC ENERGY GROUP INC COM 92939U106 92,683 2,061 SH   DFND 5 2,061 0 0
WELLS FARGO & CO NEW COM 949746101 2,339,249,203 41,594,047 SH   SOLE   39,738,110 0 1,855,937
WELLS FARGO & CO NEW COM 949746101 391,165,678 6,955,293 SH   DFND 1 5,147,342 0 1,807,951
WELLS FARGO & CO NEW COM 949746101 2,450,264 43,568 SH   DFND 2 43,568 0 0
WELLS FARGO & CO NEW COM 949746101 82,471,461 1,466,420 SH   DFND 4 523,743 0 942,677
WELLS FARGO & CO NEW COM 949746101 30,104,935 535,294 SH   DFND 5 535,294 0 0
WELLS FARGO & CO NEW COM 949746101 42,154,748 749,551 SH   DFND 6 749,551 0 0
WELLS FARGO & CO NEW COM 949746101 54,798,344 974,366 SH   DFND 7 960,635 0 13,731
WESCO INTL INC COM 95082P105 21,750,437 316,877 SH   SOLE   307,966 0 8,911
WESCO INTL INC COM 95082P105 167,207 2,436 SH   DFND 1 2,436 0 0
WESTERN ALLIANCE BANCORP COM 957638109 466,023 13,804 SH   SOLE   13,804 0 0
WESTERN DIGITAL CORP COM 958102105 72,278,302 921,682 SH   SOLE   866,089 0 55,593
WESTERN DIGITAL CORP COM 958102105 584,151 7,449 SH   DFND 1 7,449 0 0
WESTERN DIGITAL CORP COM 958102105 144,920 1,848 SH   DFND 6 1,848 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 64,056,960 1,067,616 SH   SOLE   1,067,616 0 0
WESTERN UN CO COM 959802109 5,610,490 275,971 SH   SOLE   275,971 0 0
WESTERN UN CO COM 959802109 2,297 113 SH   DFND 1 113 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,705,978 149,797 SH   DFND 1 149,797 0 0
WEX INC COM 96208T104 2,529,108 22,191 SH   SOLE   22,191 0 0
WEX INC COM 96208T104 106,448 934 SH   DFND 1 934 0 0
WEX INC COM 96208T104 172,665 1,515 SH   DFND 4 1,515 0 0
WEYERHAEUSER CO COM 962166104 19,418,648 616,465 SH   SOLE   616,465 0 0
WEYERHAEUSER CO COM 962166104 235,305 7,470 SH   DFND 7 7,470 0 0
WHIRLPOOL CORP COM 963320106 6,253,162 36,135 SH   SOLE   36,135 0 0
WHITEWAVE FOODS CO COM 966244105 36,276,096 742,146 SH   SOLE   742,146 0 0
WHITING PETE CORP NEW COM 966387102 3,788,400 112,750 SH   SOLE   112,750 0 0
WHITING PETE CORP NEW COM 966387102 51,139 1,522 SH   DFND 1 1,522 0 0
WILLIAMS COS INC DEL COM 969457100 253,436,076 4,416,032 SH   SOLE   4,377,796 0 38,236
WILLIAMS COS INC DEL COM 969457100 357,195 6,224 SH   DFND 1 6,224 0 0
WILLIAMS COS INC DEL COM 969457100 309,103 5,386 SH   DFND 4 5,386 0 0
WILLIAMS COS INC DEL COM 969457100 7,513,269 130,916 SH   DFND 7 130,916 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 127,714,705 2,637,099 SH   SOLE   2,622,104 0 14,995
WINGSTOP INC COM 974155103 4,135,438 145,614 SH   SOLE   145,614 0 0
WINGSTOP INC COM 974155103 121,836 4,290 SH   DFND 1 4,290 0 0
WINTRUST FINL CORP COM 97650W108 4,585,876 85,910 SH   SOLE   85,910 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,127,414 144,320 SH   DFND 1 144,320 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,079,427 418,986 SH   DFND 4 0 0 418,986
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 11,730,486 1,031,705 SH   SOLE   1,031,705 0 0
WORKDAY INC CL A 98138H101 7,408,684 96,985 SH   SOLE   96,985 0 0
WORKDAY INC CL A 98138H101 91,974 1,204 SH   DFND 4 1,204 0 0
WORLD ACCEP CORP DEL COM 981419104 560,725 9,116 SH   SOLE   9,116 0 0
WP GLIMCHER IN COM 92939N102 53,243,973 3,935,253 SH   SOLE   3,935,253 0 0
WP GLIMCHER IN COM 92939N102 164,809 12,181 SH   DFND 1 12,181 0 0
WP GLIMCHER IN COM 92939N102 19,686 1,455 SH   DFND 2 1,455 0 0
WP GLIMCHER IN COM 92939N102 3,231,938 238,872 SH   DFND 7 238,872 0 0
WPP PLC NEW ADR 92937A102 4,178,869 37,073 SH   DFND 1 37,073 0 0
WPP PLC NEW ADR 92937A102 14,466,372 128,339 SH   DFND 7 128,339 0 0
WPX ENERGY INC COM 98212B103 467,880 38,101 SH   SOLE   38,101 0 0
WYNN RESORTS LTD COM 983134107 50,212,472 508,893 SH   SOLE   487,609 0 21,284
WYNN RESORTS LTD COM 983134107 29,588,074 299,869 SH   DFND 1 249,960 0 49,909
WYNN RESORTS LTD COM 983134107 10,394,391 105,345 SH   DFND 2 105,345 0 0
WYNN RESORTS LTD COM 983134107 830,308 8,415 SH   DFND 3 8,415 0 0
WYNN RESORTS LTD COM 983134107 17,994,744 182,373 SH   DFND 4 162,430 0 19,943
WYNN RESORTS LTD COM 983134107 24,198,028 245,242 SH   DFND 5 237,909 0 7,333
WYNN RESORTS LTD COM 983134107 919,506 9,319 SH   DFND 6 9,319 0 0
WYNN RESORTS LTD COM 983134107 5,144,950 52,143 SH   DFND 7 49,786 0 2,357
XCEL ENERGY INC COM 98389B100 60,613,604 1,883,580 SH   SOLE   1,873,708 0 9,872
XCEL ENERGY INC COM 98389B100 200,674 6,236 SH   DFND 2 6,236 0 0
XCEL ENERGY INC COM 98389B100 20,368,074 632,942 SH   DFND 4 36,671 0 596,271
XCEL ENERGY INC COM 98389B100 25,100 780 SH   DFND 5 780 0 0
XCEL ENERGY INC COM 98389B100 95,639 2,972 SH   DFND 6 2,972 0 0
XCEL ENERGY INC COM 98389B100 125,888 3,912 SH   DFND 7 3,912 0 0
XEROX CORP COM 984121103 38,930,515 3,658,883 SH   SOLE   3,555,321 0 103,562
XEROX CORP COM 984121103 304,315 28,601 SH   DFND 1 28,601 0 0
XILINX INC COM 983919101 113,529,001 2,570,856 SH   SOLE   2,570,856 0 0
XILINX INC COM 983919101 7,715,105 174,708 SH   DFND 1 174,708 0 0
XILINX INC COM 983919101 2,143,836 48,547 SH   DFND 6 48,547 0 0
XL GROUP PLC SHS G98290102 47,455,370 1,275,682 SH   SOLE   1,225,281 0 50,401
XL GROUP PLC SHS G98290102 1,507,418 40,522 SH   DFND 1 40,522 0 0
XL GROUP PLC SHS G98290102 174,356 4,687 SH   DFND 2 4,687 0 0
XL GROUP PLC SHS G98290102 1,733,334 46,595 SH   DFND 6 46,595 0 0
XL GROUP PLC SHS G98290102 856,009 23,011 SH   DFND 7 2,858 0 20,153
YAHOO INC COM 984332106 10,962,578 279,017 SH   SOLE   279,017 0 0
YAHOO INC COM 984332106 538,627 13,709 SH   DFND 4 13,709 0 0
YELP INC CL A 985817105 1,325,969 30,815 SH   SOLE   30,815 0 0
YELP INC CL A 985817105 88,728 2,062 SH   DFND 4 2,062 0 0
YUM BRANDS INC COM 988498101 510,686,220 5,669,252 SH   SOLE   5,579,886 0 89,366
YUM BRANDS INC COM 988498101 83,067,722 922,155 SH   DFND 1 867,286 0 54,869
YUM BRANDS INC COM 988498101 166,918 1,853 SH   DFND 2 1,853 0 0
YUM BRANDS INC COM 988498101 4,692,718 52,095 SH   DFND 4 5,503 0 46,592
YUM BRANDS INC COM 988498101 21,137,632 234,654 SH   DFND 6 234,654 0 0
YUM BRANDS INC COM 988498101 58,208,885 646,191 SH   DFND 7 642,982 0 3,209
ZILLOW GROUP INC CL A 98954M101 41,273,060 475,825 SH   SOLE   475,825 0 0
ZILLOW GROUP INC CL A 98954M101 2,261,572 26,073 SH   DFND 1 26,073 0 0
ZILLOW GROUP INC CL A 98954M101 133,840 1,543 SH   DFND 4 1,543 0 0
ZILLOW GROUP INC CL A 98954M101 134,360 1,549 SH   DFND 6 1,549 0 0
ZILLOW GROUP INC CL A 98954M101 349,909 4,034 SH   DFND 7 215 0 3,819
ZIMMER BIOMET HLDGS INC COM 98956P102 115,523,286 1,057,615 SH   SOLE   970,050 0 87,565
ZIMMER BIOMET HLDGS INC COM 98956P102 110,836,227 1,014,705 SH   DFND 1 842,963 0 171,742
ZIMMER BIOMET HLDGS INC COM 98956P102 38,916,792 356,283 SH   DFND 2 356,283 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,159,041 28,921 SH   DFND 3 28,921 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 68,245,156 624,784 SH   DFND 4 556,369 0 68,415
ZIMMER BIOMET HLDGS INC COM 98956P102 91,162,812 834,595 SH   DFND 5 809,265 0 25,330
ZIMMER BIOMET HLDGS INC COM 98956P102 3,089,461 28,284 SH   DFND 6 28,284 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17,314,375 158,513 SH   DFND 7 158,513 0 0
ZOES KITCHEN INC COM 98979J109 12,358,722 301,874 SH   SOLE   301,874 0 0
ZOES KITCHEN INC COM 98979J109 372,922 9,109 SH   DFND 1 9,109 0 0
ZOETIS INC CL A 98978V103 119,550,689 2,479,276 SH   SOLE   2,408,591 0 70,685
ZOETIS INC CL A 98978V103 15,993,899 331,686 SH   DFND 1 331,686 0 0
ZOETIS INC CL A 98978V103 5,984,584 124,110 SH   DFND 4 124,110 0 0
ZOETIS INC CL A 98978V103 1,872,527 38,833 SH   DFND 5 38,833 0 0
ZOETIS INC CL A 98978V103 702,180 14,562 SH   DFND 6 14,562 0 0
ZOETIS INC CL A 98978V103 3,054,930 63,354 SH   DFND 7 47,516 0 15,838