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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 14,567 644,562 SH   SOLE   644,562 0 0
2U INC COM 90214J101 470 20,803 SH   DFND 1 20,803 0 0
3M CO COM 88579Y101 1,331,069 7,988,174 SH   SOLE   7,610,953 0 377,221
3M CO COM 88579Y101 849,384 5,097,425 SH   DFND 1 3,597,164 0 1,500,261
3M CO COM 88579Y101 102,058 612,483 SH   DFND 2 612,483 0 0
3M CO COM 88579Y101 7,060 42,371 SH   DFND 3 42,371 0 0
3M CO COM 88579Y101 282,569 1,695,790 SH   DFND 4 1,282,536 0 391,467
3M CO COM 88579Y101 237,225 1,423,663 SH   DFND 5 1,385,892 0 37,771
3M CO COM 88579Y101 28,080 168,519 SH   DFND 6 168,519 0 0
3M CO COM 88579Y101 51,449 308,763 SH   DFND 7 308,763 0 0
51JOB INC SP ADR REP COM 316827104 32,807 1,057,593 SH   SOLE   1,019,535 0 38,058
51JOB INC SP ADR REP COM 316827104 7,567 243,949 SH   DFND 1 243,949 0 0
51JOB INC SP ADR REP COM 316827104 37 1,177 SH   DFND 2 1,177 0 0
51JOB INC SP ADR REP COM 316827104 5,699 183,720 SH   DFND 3 183,720 0 0
51JOB INC SP ADR REP COM 316827104 1,000 32,235 SH   DFND 4 0 0 32,235
51JOB INC SP ADR REP COM 316827104 1,393 44,897 SH   DFND 6 44,897 0 0
51JOB INC SP ADR REP COM 316827104 1,616 52,092 SH   DFND 7 25,235 0 26,857
ABBOTT LABS COM 002824100 1,012,710 24,210,136 SH   SOLE   23,301,067 0 909,069
ABBOTT LABS COM 002824100 183,368 4,383,646 SH   DFND 1 3,450,464 0 933,182
ABBOTT LABS COM 002824100 1,522 36,383 SH   DFND 2 36,383 0 0
ABBOTT LABS COM 002824100 47,237 1,129,261 SH   DFND 4 811,313 0 317,948
ABBOTT LABS COM 002824100 17,444 417,015 SH   DFND 5 417,015 0 0
ABBOTT LABS COM 002824100 17,930 428,637 SH   DFND 6 428,637 0 0
ABBOTT LABS COM 002824100 20,467 489,285 SH   DFND 7 442,296 0 46,989
ABBVIE INC COM 00287Y109 32 566 SH   DFND 1 566 0 0
ABBVIE INC COM 00287Y109 2,435 42,621 SH   DFND 7 42,621 0 0
ABENGOA YIELD PLC ORD SHS G00349103 56,036 3,151,640 SH   SOLE   3,133,031 0 18,609
ABERCROMBIE & FITCH CO CL A 002896207 12,797 405,726 SH   SOLE   386,747 0 18,979
ABERCROMBIE & FITCH CO CL A 002896207 198 6,278 SH   DFND 1 6,278 0 0
ABM INDS INC COM 000957100 297 9,189 SH   SOLE   9,189 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,309 189,865 SH   SOLE   189,865 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 171 6,102 SH   DFND 1 6,102 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,832,014 24,540,849 SH   SOLE   23,346,525 0 1,194,324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,487,547 12,890,356 SH   DFND 1 9,532,597 0 3,357,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157,317 1,363,233 SH   DFND 2 1,363,233 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,660 92,376 SH   DFND 3 92,376 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488,875 4,236,348 SH   DFND 4 3,325,658 0 863,630
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357,843 3,100,895 SH   DFND 5 3,018,863 0 82,032
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,541 940,566 SH   DFND 6 940,566 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126,274 1,094,227 SH   DFND 7 1,087,332 0 6,895
ACCURIDE CORP NEW COM NEW 00439T206 364 235,060 SH   SOLE   235,060 0 0
ACORDA THERAPEUTICS INC COM 00484M106 467 17,667 SH   SOLE   17,667 0 0
ACTIVISION BLIZZARD INC COM 00507V109 58,490 1,728,432 SH   SOLE   1,567,177 0 161,255
ACTIVISION BLIZZARD INC COM 00507V109 931 27,519 SH   DFND 1 22,907 0 4,612
ACTIVISION BLIZZARD INC COM 00507V109 3,729 110,205 SH   DFND 4 0 0 110,205
ACTIVISION BLIZZARD INC COM 00507V109 251 7,415 SH   DFND 6 7,415 0 0
ADEPTUS HEALTH INC CL A 006855100 15,921 286,660 SH   SOLE   286,660 0 0
ADEPTUS HEALTH INC CL A 006855100 393 7,070 SH   DFND 1 7,070 0 0
ADOBE SYS INC COM 00724F101 541,086 5,768,503 SH   SOLE   5,649,648 0 118,855
ADOBE SYS INC COM 00724F101 31,755 338,543 SH   DFND 1 338,543 0 0
ADOBE SYS INC COM 00724F101 795 8,478 SH   DFND 2 8,478 0 0
ADOBE SYS INC COM 00724F101 5,513 58,776 SH   DFND 4 14,677 0 44,099
ADOBE SYS INC COM 00724F101 1,664 17,739 SH   DFND 5 17,739 0 0
ADOBE SYS INC COM 00724F101 2,984 31,815 SH   DFND 6 31,815 0 0
ADOBE SYS INC COM 00724F101 25,681 273,786 SH   DFND 7 221,608 0 52,178
ADURO BIOTECH INC COM 00739L101 1,983 154,832 SH   SOLE   154,832 0 0
ADURO BIOTECH INC COM 00739L101 63 4,906 SH   DFND 1 4,906 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 161,428 1,006,787 SH   SOLE   964,444 0 42,343
ADVANCE AUTO PARTS INC COM 00751Y106 15,465 96,451 SH   DFND 1 59,801 0 36,650
ADVANCE AUTO PARTS INC COM 00751Y106 2,960 18,458 SH   DFND 6 18,458 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 33 SH   DFND 7 33 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 30,102 1,413,252 SH   SOLE   1,413,252 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 418 19,629 SH   DFND 1 19,629 0 0
AES CORP COM 00130H105 272,343 23,079,940 SH   SOLE   22,700,505 0 379,435
AES CORP COM 00130H105 16,996 1,440,353 SH   DFND 1 1,440,353 0 0
AES CORP COM 00130H105 158 13,383 SH   DFND 2 13,383 0 0
AES CORP COM 00130H105 7,872 667,154 SH   DFND 4 421,367 0 245,787
AES CORP COM 00130H105 2,753 233,284 SH   DFND 6 233,284 0 0
AES CORP COM 00130H105 5,878 498,148 SH   DFND 7 498,148 0 0
AETNA INC NEW COM 00817Y108 159 1,419 SH   SOLE   1,419 0 0
AETNA INC NEW COM 00817Y108 50 449 SH   DFND 1 449 0 0
AETNA INC NEW COM 00817Y108 3,875 34,491 SH   DFND 7 34,491 0 0
AFFILIATED MANAGERS GROUP COM 008252108 49,007 301,769 SH   SOLE   298,638 0 3,131
AFFILIATED MANAGERS GROUP COM 008252108 150 922 SH   DFND 1 922 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,752 746,594 SH   SOLE   731,128 0 15,466
AGILENT TECHNOLOGIES INC COM 00846U101 182 4,562 SH   DFND 1 4,562 0 0
AGL RES INC COM 001204106 15,191 233,203 SH   DFND 4 15,988 0 217,215
AGNICO EAGLE MINES LTD COM 008474108 19,873 549,590 SH   SOLE   516,614 0 32,976
AGNICO EAGLE MINES LTD COM 008474108 1,280 35,408 SH   DFND 1 35,408 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,178 32,582 SH   DFND 6 32,582 0 0
AGNICO EAGLE MINES LTD COM 008474108 46,165 1,276,692 SH   DFND 7 1,157,663 0 119,029
AGRIUM INC COM 008916108 3,941 44,637 SH   SOLE   44,637 0 0
AGRIUM INC COM 008916108 23 261 SH   DFND 5 261 0 0
AGRIUM INC COM 008916108 46,197 523,239 SH   DFND 7 493,642 0 29,597
AIR LEASE CORP CL A 00912X302 3,470 108,021 SH   SOLE   108,021 0 0
ALASKA AIR GROUP INC COM 011659109 26,533 323,489 SH   SOLE   316,808 0 6,681
ALASKA AIR GROUP INC COM 011659109 179 2,187 SH   DFND 1 2,187 0 0
ALBEMARLE CORP COM 012653101 81,943 1,281,759 SH   SOLE   1,268,895 0 12,864
ALBEMARLE CORP COM 012653101 892 13,946 SH   DFND 1 13,946 0 0
ALBEMARLE CORP COM 012653101 277 4,332 SH   DFND 4 4,332 0 0
ALBEMARLE CORP COM 012653101 858 13,416 SH   DFND 7 13,416 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4,573 186,734 SH   SOLE   186,734 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 116 4,748 SH   DFND 1 4,748 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,818 317,060 SH   SOLE   317,060 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 306 3,368 SH   DFND 7 3,368 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 216,252 1,553,308 SH   SOLE   1,533,866 0 19,442
ALEXION PHARMACEUTICALS INC COM 015351109 10,134 72,794 SH   DFND 1 72,794 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 457 3,286 SH   DFND 4 3,286 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 968 6,952 SH   DFND 6 6,952 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,003 93,399 SH   DFND 7 83,202 0 10,197
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 345,036 4,365,885 SH   SOLE   4,353,797 0 12,088
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100,223 1,268,162 SH   DFND 1 943,635 0 324,527
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124 1,565 SH   DFND 2 1,565 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,550 323,294 SH   DFND 3 323,294 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,744 47,370 SH   DFND 4 4,494 0 42,876
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,066 102,065 SH   DFND 5 102,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,785 478,112 SH   DFND 6 478,112 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,443 385,207 SH   DFND 7 385,207 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,560 131,516 SH   SOLE   131,516 0 0
ALIGN TECHNOLOGY INC COM 016255101 310 4,265 SH   DFND 1 4,265 0 0
ALLERGAN PLC SHS G0177J108 570,698 2,129,233 SH   SOLE   2,055,044 0 74,189
ALLERGAN PLC PFD CONV SER A G0177J116 17,523 19,065 SH   SOLE   18,399 0 666
ALLERGAN PLC SHS G0177J108 31,651 118,086 SH   DFND 1 98,149 0 19,937
ALLERGAN PLC PFD CONV SER A G0177J116 1,353 1,472 SH   DFND 1 1,472 0 0
ALLERGAN PLC SHS G0177J108 7,390 27,573 SH   DFND 4 2,352 0 25,221
ALLERGAN PLC SHS G0177J108 4,104 15,313 SH   DFND 6 15,313 0 0
ALLERGAN PLC SHS G0177J108 30,001 111,930 SH   DFND 7 101,198 0 10,732
ALLIANT ENERGY CORP COM 018802108 12,148 163,548 SH   SOLE   162,909 0 639
ALLIANT ENERGY CORP COM 018802108 773 10,411 SH   DFND 2 10,411 0 0
ALLIANT ENERGY CORP COM 018802108 33,613 452,515 SH   DFND 4 31,015 0 421,500
ALLIANT ENERGY CORP COM 018802108 174 2,336 SH   DFND 6 2,336 0 0
ALLIANT ENERGY CORP COM 018802108 440 5,930 SH   DFND 7 5,930 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 34,058 974,765 SH   SOLE   974,765 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 158 4,529 SH   DFND 1 4,529 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 133,965 4,965,338 SH   SOLE   4,868,475 0 96,863
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,008 37,373 SH   DFND 1 37,373 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 522 19,357 SH   DFND 4 19,357 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,857 77,375 SH   SOLE   77,375 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 163 2,603 SH   DFND 1 2,603 0 0
ALON USA ENERGY INC COM 020520102 365 35,402 SH   SOLE   35,402 0 0
ALPHABET INC CAP STK CL A 02079K305 1,659,951 2,175,844 SH   SOLE   2,099,461 0 76,383
ALPHABET INC CAP STK CL C 02079K107 741,264 995,052 SH   SOLE   954,106 0 40,946
ALPHABET INC CAP STK CL A 02079K305 143,623 188,259 SH   DFND 1 187,040 0 1,219
ALPHABET INC CAP STK CL C 02079K107 59,912 80,424 SH   DFND 1 79,320 0 1,104
ALPHABET INC CAP STK CL A 02079K305 940 1,232 SH   DFND 2 1,232 0 0
ALPHABET INC CAP STK CL C 02079K107 173 232 SH   DFND 2 232 0 0
ALPHABET INC CAP STK CL A 02079K305 77,206 101,201 SH   DFND 4 73,385 0 27,816
ALPHABET INC CAP STK CL C 02079K107 19,577 26,279 SH   DFND 4 9,266 0 17,013
ALPHABET INC CAP STK CL A 02079K305 11,568 15,163 SH   DFND 5 15,163 0 0
ALPHABET INC CAP STK CL C 02079K107 1,466 1,968 SH   DFND 5 1,968 0 0
ALPHABET INC CAP STK CL A 02079K305 15,898 20,839 SH   DFND 6 20,839 0 0
ALPHABET INC CAP STK CL C 02079K107 6,900 9,262 SH   DFND 6 9,262 0 0
ALPHABET INC CAP STK CL A 02079K305 76,120 99,777 SH   DFND 7 89,572 0 10,205
ALPHABET INC CAP STK CL C 02079K107 38,850 52,151 SH   DFND 7 43,771 0 8,380
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 619 25,629 SH   SOLE   25,629 0 0
ALTRIA GROUP INC COM 02209S103 497,276 7,936,094 SH   SOLE   7,573,300 0 362,794
ALTRIA GROUP INC COM 02209S103 58,695 936,715 SH   DFND 1 734,310 0 202,405
ALTRIA GROUP INC COM 02209S103 664 10,599 SH   DFND 2 10,599 0 0
ALTRIA GROUP INC COM 02209S103 4,962 79,185 SH   DFND 4 50,109 0 29,076
ALTRIA GROUP INC COM 02209S103 4,024 64,224 SH   DFND 5 64,224 0 0
ALTRIA GROUP INC COM 02209S103 8,196 130,795 SH   DFND 6 130,795 0 0
ALTRIA GROUP INC COM 02209S103 315 5,034 SH   DFND 7 5,034 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 9,734 416,001 SH   SOLE   416,001 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 359 15,351 SH   DFND 1 15,351 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 813 34,740 SH   DFND 7 34,740 0 0
AMAZON COM INC COM 023135106 847,622 1,427,839 SH   SOLE   1,394,619 0 33,220
AMAZON COM INC COM 023135106 102,800 173,169 SH   DFND 1 173,169 0 0
AMAZON COM INC COM 023135106 519 874 SH   DFND 2 874 0 0
AMAZON COM INC COM 023135106 30,946 52,129 SH   DFND 4 36,640 0 15,489
AMAZON COM INC COM 023135106 14,043 23,656 SH   DFND 6 23,656 0 0
AMAZON COM INC COM 023135106 26,394 44,461 SH   DFND 7 34,397 0 10,064
AMBEV SA SPONSORED ADR 02319V103 246,758 47,636,634 SH   SOLE   47,047,515 0 589,119
AMBEV SA SPONSORED ADR 02319V103 57,173 11,037,200 SH   DFND 1 9,677,197 0 1,360,003
AMBEV SA SPONSORED ADR 02319V103 48 9,261 SH   DFND 2 9,261 0 0
AMBEV SA SPONSORED ADR 02319V103 11,542 2,228,132 SH   DFND 4 1,102,916 0 1,125,216
AMBEV SA SPONSORED ADR 02319V103 7,062 1,363,324 SH   DFND 5 1,363,324 0 0
AMBEV SA SPONSORED ADR 02319V103 15,164 2,927,464 SH   DFND 6 2,927,464 0 0
AMBEV SA SPONSORED ADR 02319V103 28,523 5,506,456 SH   DFND 7 4,565,765 0 940,691
AMDOCS LTD SHS G02602103 44,328 733,657 SH   SOLE   719,644 0 14,013
AMDOCS LTD SHS G02602103 280 4,634 SH   DFND 1 4,634 0 0
AMDOCS LTD SHS G02602103 7,704 127,512 SH   DFND 5 127,512 0 0
AMEREN CORP COM 023608102 113,852 2,272,504 SH   SOLE   2,258,824 0 13,680
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 751 48,333 SH   SOLE   48,333 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,494 160,605 SH   DFND 7 0 0 160,605
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 110,764 6,644,540 SH   SOLE   6,223,270 0 421,270
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 38,262 2,295,231 SH   DFND 1 2,261,485 0 33,746
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 280 16,779 SH   DFND 2 16,779 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14,146 848,616 SH   DFND 4 560,515 0 288,101
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,209 312,493 SH   DFND 6 312,493 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,129 367,667 SH   DFND 7 367,667 0 0
AMERICAN ELEC PWR INC COM 025537101 458,024 6,897,958 SH   SOLE   6,735,123 0 162,835
AMERICAN ELEC PWR INC COM 025537101 50,926 766,963 SH   DFND 1 766,963 0 0
AMERICAN ELEC PWR INC COM 025537101 963 14,505 SH   DFND 2 14,505 0 0
AMERICAN ELEC PWR INC COM 025537101 18,036 271,631 SH   DFND 4 148,213 0 123,418
AMERICAN ELEC PWR INC COM 025537101 1,990 29,973 SH   DFND 5 29,973 0 0
AMERICAN ELEC PWR INC COM 025537101 4,812 72,476 SH   DFND 6 72,476 0 0
AMERICAN ELEC PWR INC COM 025537101 9,798 147,556 SH   DFND 7 143,592 0 3,964
AMERICAN EXPRESS CO COM 025816109 712,593 11,605,756 SH   SOLE   10,817,269 0 788,487
AMERICAN EXPRESS CO COM 025816109 285,020 4,642,019 SH   DFND 1 3,742,001 0 900,018
AMERICAN EXPRESS CO COM 025816109 56,874 926,288 SH   DFND 2 926,288 0 0
AMERICAN EXPRESS CO COM 025816109 4,873 79,360 SH   DFND 3 79,360 0 0
AMERICAN EXPRESS CO COM 025816109 97,512 1,588,145 SH   DFND 4 1,122,730 0 424,612
AMERICAN EXPRESS CO COM 025816109 142,393 2,319,112 SH   DFND 5 2,248,371 0 70,741
AMERICAN EXPRESS CO COM 025816109 12,436 202,535 SH   DFND 6 202,535 0 0
AMERICAN EXPRESS CO COM 025816109 53,892 877,718 SH   DFND 7 867,680 0 10,038
AMERICAN FINL GROUP INC OHIO COM 025932104 1,474 20,944 SH   DFND 5 20,944 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 70,617 1,306,519 SH   SOLE   1,306,519 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,178 21,802 SH   DFND 1 13,242 0 8,560
AMERICAN INTL GROUP INC COM NEW 026874784 576 10,651 SH   DFND 4 10,651 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,418 26,233 SH   DFND 5 26,233 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,187 262,475 SH   DFND 7 262,475 0 0
AMERICAN STS WTR CO COM 029899101 651 16,546 SH   SOLE   16,546 0 0
AMERICAN TOWER CORP NEW COM 03027X100 836,006 8,166,518 SH   SOLE   7,893,821 0 272,697
AMERICAN TOWER CORP NEW COM 03027X100 48,001 468,895 SH   DFND 1 468,895 0 0
AMERICAN TOWER CORP NEW COM 03027X100 605 5,911 SH   DFND 2 5,911 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,622 172,136 SH   DFND 4 53,128 0 119,008
AMERICAN TOWER CORP NEW COM 03027X100 85 833 SH   DFND 5 833 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,391 52,660 SH   DFND 6 52,660 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41,924 409,530 SH   DFND 7 354,872 0 54,658
AMERICAN WTR WKS CO INC NEW COM 030420103 27,469 398,502 SH   DFND 4 27,292 0 371,210
AMERICAN WTR WKS CO INC NEW COM 030420103 85 1,233 SH   DFND 5 1,233 0 0
AMERISOURCEBERGEN CORP COM 03073E105 816 9,431 SH   SOLE   9,431 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 191 SH   DFND 1 191 0 0
AMERISOURCEBERGEN CORP COM 03073E105 79 916 SH   DFND 5 916 0 0
AMETEK INC NEW COM 031100100 133,503 2,671,125 SH   SOLE   2,671,125 0 0
AMETEK INC NEW COM 031100100 6,622 132,487 SH   DFND 1 132,487 0 0
AMETEK INC NEW COM 031100100 499 9,986 SH   DFND 6 9,986 0 0
AMETEK INC NEW COM 031100100 919 18,386 SH   DFND 7 841 0 17,545
AMGEN INC COM 031162100 1,319 8,799 SH   SOLE   8,799 0 0
AMGEN INC COM 031162100 23 155 SH   DFND 1 155 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,852 692,506 SH   SOLE   692,506 0 0
AMICUS THERAPEUTICS INC COM 03152W109 190 22,471 SH   DFND 1 22,471 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 916 93,772 SH   SOLE   93,772 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 585 48,737 SH   SOLE   48,737 0 0
AMPHENOL CORP NEW CL A 032095101 198,088 3,425,944 SH   SOLE   3,234,860 0 191,084
AMPHENOL CORP NEW CL A 032095101 129,195 2,234,436 SH   DFND 1 1,924,489 0 309,947
AMPHENOL CORP NEW CL A 032095101 34,576 597,996 SH   DFND 2 597,996 0 0
AMPHENOL CORP NEW CL A 032095101 2,997 51,829 SH   DFND 3 51,829 0 0
AMPHENOL CORP NEW CL A 032095101 57,269 990,468 SH   DFND 4 839,572 0 124,277
AMPHENOL CORP NEW CL A 032095101 87,071 1,505,899 SH   DFND 5 1,459,731 0 46,168
AMPHENOL CORP NEW CL A 032095101 3,026 52,338 SH   DFND 6 52,338 0 0
AMPHENOL CORP NEW CL A 032095101 19,877 343,766 SH   DFND 7 343,766 0 0
AMPLIFY SNACK BRANDS COM 03211L102 4,692 327,636 SH   SOLE   327,636 0 0
AMPLIFY SNACK BRANDS COM 03211L102 152 10,615 SH   DFND 1 10,615 0 0
ANADARKO PETE CORP COM 032511107 21,335 458,134 SH   SOLE   440,113 0 18,021
ANADARKO PETE CORP UNIT 99/99/9999 032511404 46,426 1,352,353 SH   SOLE   1,338,577 0 13,776
ANALOG DEVICES INC COM 032654105 920,470 15,551,104 SH   SOLE   15,426,354 0 124,750
ANALOG DEVICES INC COM 032654105 81,607 1,378,730 SH   DFND 1 1,005,827 0 372,903
ANALOG DEVICES INC COM 032654105 780 13,172 SH   DFND 2 13,172 0 0
ANALOG DEVICES INC COM 032654105 12,994 219,524 SH   DFND 4 81,271 0 138,253
ANALOG DEVICES INC COM 032654105 8,170 138,038 SH   DFND 5 138,038 0 0
ANALOG DEVICES INC COM 032654105 17,269 291,763 SH   DFND 6 291,763 0 0
ANALOG DEVICES INC COM 032654105 6,729 113,686 SH   DFND 7 113,686 0 0
ANALOGIC CORP COM PAR $0.05 032657207 246 3,111 SH   SOLE   3,111 0 0
ANALOGIC CORP COM PAR $0.05 032657207 24 298 SH   DFND 5 298 0 0
ANNALY CAP MGMT INC COM 035710409 14,446 1,407,958 SH   SOLE   1,378,848 0 29,110
ANNALY CAP MGMT INC COM 035710409 88 8,592 SH   DFND 1 8,592 0 0
ANTERO RES CORP COM 03674X106 77 3,108 SH   DFND 1 3,108 0 0
ANTERO RES CORP COM 03674X106 2,850 114,609 SH   DFND 4 0 0 114,609
ANTHEM INC COM 036752103 1,907 13,717 SH   SOLE   13,717 0 0
ANTHEM INC COM 036752103 161 1,159 SH   DFND 1 1,159 0 0
ANTHEM INC COM 036752103 32 230 SH   DFND 2 230 0 0
ANTHEM INC COM 036752103 3,800 27,338 SH   DFND 7 27,338 0 0
AON PLC SHS CL A G0408V102 864,710 8,278,699 SH   SOLE   7,962,786 0 315,913
AON PLC SHS CL A G0408V102 107,977 1,033,764 SH   DFND 1 530,326 0 503,438
AON PLC SHS CL A G0408V102 1,113 10,658 SH   DFND 2 10,658 0 0
AON PLC SHS CL A G0408V102 18,978 181,697 SH   DFND 4 63,779 0 117,918
AON PLC SHS CL A G0408V102 13,424 128,524 SH   DFND 5 128,524 0 0
AON PLC SHS CL A G0408V102 15,835 151,602 SH   DFND 6 151,602 0 0
AON PLC SHS CL A G0408V102 3,314 31,732 SH   DFND 7 31,732 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14,919 871,446 SH   SOLE   853,454 0 17,992
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 91 5,304 SH   DFND 1 5,304 0 0
APPLE INC COM 037833100 1,080,508 9,913,823 SH   SOLE   9,468,252 0 445,571
APPLE INC COM 037833100 121,981 1,119,198 SH   DFND 1 1,110,264 0 8,934
APPLE INC COM 037833100 608 5,575 SH   DFND 2 5,575 0 0
APPLE INC COM 037833100 50,611 464,366 SH   DFND 4 333,778 0 130,588
APPLE INC COM 037833100 3,405 31,241 SH   DFND 5 31,241 0 0
APPLE INC COM 037833100 16,792 154,072 SH   DFND 6 154,072 0 0
APPLE INC COM 037833100 36,012 330,419 SH   DFND 7 288,183 0 42,236
AQUA AMERICA INC COM 03836W103 11,062 347,637 SH   DFND 4 23,806 0 323,831
ARAMARK COM 03852U106 345,925 10,444,592 SH   SOLE   10,395,147 0 49,445
ARAMARK COM 03852U106 16,886 509,839 SH   DFND 1 509,839 0 0
ARAMARK COM 03852U106 392 11,845 SH   DFND 4 11,845 0 0
ARAMARK COM 03852U106 1,486 44,870 SH   DFND 5 44,870 0 0
ARAMARK COM 03852U106 1,370 41,357 SH   DFND 6 41,357 0 0
ARAMARK COM 03852U106 13,134 396,543 SH   DFND 7 323,786 0 72,757
ARATANA THERAPEUTICS INC COM 03874P101 4,947 896,106 SH   SOLE   896,106 0 0
ARATANA THERAPEUTICS INC COM 03874P101 159 28,727 SH   DFND 1 28,727 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 538,657 14,834,944 SH   SOLE   14,217,580 0 617,364
ARCHER DANIELS MIDLAND CO COM 039483102 107,303 2,955,190 SH   DFND 1 2,569,035 0 386,155
ARCHER DANIELS MIDLAND CO COM 039483102 282 7,780 SH   DFND 2 7,780 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,150 444,774 SH   DFND 4 307,657 0 137,117
ARCHER DANIELS MIDLAND CO COM 039483102 12,508 344,491 SH   DFND 6 344,491 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 765 21,056 SH   DFND 7 21,056 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 98 26,067 SH   SOLE   26,067 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 60,019 1,240,829 SH   SOLE   1,221,138 0 19,691
ARMSTRONG WORLD INDS INC NEW COM 04247X102 281 5,811 SH   DFND 1 5,811 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 538 46,070 SH   SOLE   46,070 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 488 76,450 SH   SOLE   76,450 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,527 115,864 SH   SOLE   115,864 0 0
ASPEN TECHNOLOGY INC COM 045327103 31,802 880,211 SH   SOLE   786,952 0 93,259
ASPEN TECHNOLOGY INC COM 045327103 3,603 99,721 SH   DFND 1 97,199 0 2,522
ASPEN TECHNOLOGY INC COM 045327103 190 5,268 SH   DFND 6 5,268 0 0
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ASSURED GUARANTY LTD COM G0585R106 8 297 SH   DFND 1 297 0 0
AT&T INC COM 00206R102 20,869 532,772 SH   SOLE   516,581 0 16,191
AT&T INC COM 00206R102 4,732 120,810 SH   DFND 1 120,810 0 0
AT&T INC COM 00206R102 37 948 SH   DFND 2 948 0 0
AT&T INC COM 00206R102 1,875 47,864 SH   DFND 4 37,111 0 10,753
AT&T INC COM 00206R102 77 1,974 SH   DFND 5 1,974 0 0
AT&T INC COM 00206R102 765 19,526 SH   DFND 6 19,526 0 0
ATMOS ENERGY CORP COM 049560105 17 232 SH   DFND 1 232 0 0
ATMOS ENERGY CORP COM 049560105 17,439 234,843 SH   DFND 4 16,107 0 218,736
ATRICURE INC COM 04963C209 3,668 217,918 SH   SOLE   217,918 0 0
ATRICURE INC COM 04963C209 123 7,281 SH   DFND 1 7,281 0 0
AUTODESK INC COM 052769106 10,131 173,737 SH   SOLE   173,737 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 507 5,648 SH   SOLE   5,648 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28 317 SH   DFND 5 317 0 0
AUTOZONE INC COM 053332102 798,568 1,002,357 SH   SOLE   950,866 0 51,491
AUTOZONE INC COM 053332102 225,760 283,373 SH   DFND 1 255,689 0 27,684
AUTOZONE INC COM 053332102 40,964 51,418 SH   DFND 2 51,418 0 0
AUTOZONE INC COM 053332102 3,521 4,420 SH   DFND 3 4,420 0 0
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AVALONBAY CMNTYS INC COM 053484101 66,816 351,295 SH   SOLE   351,295 0 0
AVALONBAY CMNTYS INC COM 053484101 12,103 63,631 SH   DFND 1 63,631 0 0
AVALONBAY CMNTYS INC COM 053484101 1,341 7,053 SH   DFND 2 7,053 0 0
AVALONBAY CMNTYS INC COM 053484101 4,339 22,815 SH   DFND 4 22,815 0 0
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AVALONBAY CMNTYS INC COM 053484101 2,216 11,653 SH   DFND 6 11,653 0 0
AVALONBAY CMNTYS INC COM 053484101 1,143 6,009 SH   DFND 7 6,009 0 0
AXALTA COATING SYS LTD COM G0750C108 108,243 3,706,941 SH   SOLE   3,641,164 0 65,777
AXALTA COATING SYS LTD COM G0750C108 1,160 39,718 SH   DFND 1 39,718 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,428 61,816 SH   DFND 5 61,816 0 0
BAIDU INC SPON ADR REP A 056752108 82,649 432,988 SH   SOLE   432,988 0 0
BAIDU INC SPON ADR REP A 056752108 37,546 196,698 SH   DFND 1 125,118 0 71,580
BAIDU INC SPON ADR REP A 056752108 38 197 SH   DFND 2 197 0 0
BAIDU INC SPON ADR REP A 056752108 2,434 12,752 SH   DFND 3 12,752 0 0
BAIDU INC SPON ADR REP A 056752108 1,028 5,383 SH   DFND 4 0 0 5,383
BAIDU INC SPON ADR REP A 056752108 1,577 8,263 SH   DFND 5 8,263 0 0
BAIDU INC SPON ADR REP A 056752108 22,425 117,480 SH   DFND 6 117,480 0 0
BAIDU INC SPON ADR REP A 056752108 2,966 15,539 SH   DFND 7 15,539 0 0
BAKER HUGHES INC COM 057224107 33,682 768,461 SH   SOLE   737,808 0 30,653
BAKER HUGHES INC COM 057224107 3,134 71,504 SH   DFND 1 44,098 0 27,406
BAKER HUGHES INC COM 057224107 611 13,944 SH   DFND 6 13,944 0 0
BAKER HUGHES INC COM 057224107 1 29 SH   DFND 7 29 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 210 28,160 SH   SOLE   28,160 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 697 93,568 SH   DFND 7 0 0 93,568
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,303 274,051 SH   SOLE   274,051 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,426 125,383 SH   DFND 1 125,383 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14 733 SH   DFND 2 733 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 388 20,077 SH   DFND 4 0 0 20,077
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 87 4,521 SH   DFND 6 4,521 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,208 62,438 SH   DFND 7 15,717 0 46,721
BANCOLOMBIA S A SPON ADR PREF 05968L102 16,675 487,862 SH   SOLE   477,641 0 10,221
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,185 151,710 SH   DFND 1 151,710 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 28 825 SH   DFND 2 825 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 773 22,601 SH   DFND 4 0 0 22,601
BANCOLOMBIA S A SPON ADR PREF 05968L102 541 15,837 SH   DFND 6 15,837 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,254 65,938 SH   DFND 7 17,693 0 48,245
BANCORPSOUTH INC COM 059692103 1,342 62,959 SH   SOLE   62,959 0 0
BANK AMER CORP COM 060505104 186,406 13,787,400 SH   SOLE   12,175,963 0 1,611,437
BANK AMER CORP COM 060505104 2,124 157,084 SH   DFND 1 157,084 0 0
BANK AMER CORP COM 060505104 10,745 794,761 SH   DFND 4 0 0 794,761
BANK AMER CORP COM 060505104 23,626 1,747,493 SH   DFND 7 1,693,821 0 53,672
BANK MONTREAL QUE COM 063671101 40,607 669,081 SH   DFND 7 642,079 0 27,002
BANK N S HALIFAX COM 064149107 267 5,456 SH   SOLE   5,456 0 0
BANK N S HALIFAX COM 064149107 374 7,655 SH   DFND 2 7,655 0 0
BANK N S HALIFAX COM 064149107 83 1,706 SH   DFND 6 1,706 0 0
BANK N S HALIFAX COM 064149107 140,156 2,868,515 SH   DFND 7 2,703,454 0 165,061
BANK NEW YORK MELLON CORP COM 064058100 702,481 19,073,615 SH   SOLE   18,025,488 0 1,048,127
BANK NEW YORK MELLON CORP COM 064058100 336,885 9,147,022 SH   DFND 1 7,011,581 0 2,135,441
BANK NEW YORK MELLON CORP COM 064058100 74,405 2,020,223 SH   DFND 2 2,020,223 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,396 173,655 SH   DFND 3 173,655 0 0
BANK NEW YORK MELLON CORP COM 064058100 122,982 3,339,186 SH   DFND 4 2,521,673 0 728,247
BANK NEW YORK MELLON CORP COM 064058100 192,525 5,227,398 SH   DFND 5 5,073,284 0 154,114
BANK NEW YORK MELLON CORP COM 064058100 15,510 421,123 SH   DFND 6 421,123 0 0
BANK NEW YORK MELLON CORP COM 064058100 37,674 1,022,918 SH   DFND 7 1,022,918 0 0
BARCLAYS PLC ADR 06738E204 370 42,959 SH   DFND 7 42,959 0 0
BARD C R INC COM 067383109 125,670 620,070 SH   SOLE   620,070 0 0
BARD C R INC COM 067383109 7,372 36,373 SH   DFND 1 36,373 0 0
BARD C R INC COM 067383109 648 3,196 SH   DFND 6 3,196 0 0
BARD C R INC COM 067383109 1,192 5,880 SH   DFND 7 270 0 5,610
BARRETT BUSINESS SERVICES IN COM 068463108 462 16,073 SH   SOLE   16,073 0 0
BARRICK GOLD CORP COM 067901108 11,245 828,069 SH   DFND 7 714,949 0 113,120
BB&T CORP COM 054937107 367,699 11,051,982 SH   SOLE   10,499,595 0 552,387
BB&T CORP COM 054937107 25,031 752,359 SH   DFND 1 475,847 0 276,512
BB&T CORP COM 054937107 3,367 101,209 SH   DFND 4 0 0 101,209
BB&T CORP COM 054937107 42 1,262 SH   DFND 5 1,262 0 0
BB&T CORP COM 054937107 4,705 141,405 SH   DFND 6 141,405 0 0
BB&T CORP COM 054937107 7,366 221,386 SH   DFND 7 214,577 0 6,809
BCE INC COM NEW 05534B760 239 5,259 SH   SOLE   5,259 0 0
BCE INC COM NEW 05534B760 336 7,382 SH   DFND 2 7,382 0 0
BCE INC COM NEW 05534B760 75 1,646 SH   DFND 6 1,646 0 0
BCE INC COM NEW 05534B760 647 14,212 SH   DFND 7 14,212 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,042 74,182 SH   SOLE   74,182 0 0
BECTON DICKINSON & CO COM 075887109 201 1,325 SH   SOLE   1,325 0 0
BED BATH & BEYOND INC COM 075896100 90,530 1,823,730 SH   SOLE   1,751,190 0 72,540
BED BATH & BEYOND INC COM 075896100 8,385 168,919 SH   DFND 1 104,205 0 64,714
BED BATH & BEYOND INC COM 075896100 1,635 32,942 SH   DFND 6 32,942 0 0
BED BATH & BEYOND INC COM 075896100 3 67 SH   DFND 7 67 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,901 76,834 SH   SOLE   76,834 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,969 56,170 SH   DFND 1 56,170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 446 SH   DFND 2 446 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,452 17,285 SH   DFND 4 17,285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,291 9,100 SH   DFND 6 9,100 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6,062 225,423 SH   SOLE   225,423 0 0
BERRY PLASTICS GROUP INC COM 08579W103 45,750 1,265,552 SH   SOLE   1,265,552 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,076 29,765 SH   DFND 1 29,765 0 0
BERRY PLASTICS GROUP INC COM 08579W103 127 3,520 SH   DFND 4 3,520 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,906 80,382 SH   DFND 7 80,382 0 0
BEST BUY INC COM 086516101 50,796 1,565,843 SH   SOLE   1,409,969 0 155,874
BEST BUY INC COM 086516101 21,726 669,714 SH   DFND 1 655,230 0 14,484
BEST BUY INC COM 086516101 159 4,902 SH   DFND 2 4,902 0 0
BEST BUY INC COM 086516101 7,905 243,686 SH   DFND 4 192,320 0 51,366
BEST BUY INC COM 086516101 3,563 109,819 SH   DFND 6 109,819 0 0
BEST BUY INC COM 086516101 4,040 124,525 SH   DFND 7 124,525 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3,314 145,815 SH   DFND 1 145,815 0 0
BIOGEN INC COM 09062X103 29,498 113,316 SH   SOLE   113,316 0 0
BIOGEN INC COM 09062X103 2,353 9,037 SH   DFND 1 9,037 0 0
BIOGEN INC COM 09062X103 207 797 SH   DFND 6 797 0 0
BIOGEN INC COM 09062X103 380 1,461 SH   DFND 7 68 0 1,393
BLACKROCK INC COM 09247X101 765,501 2,247,706 SH   SOLE   2,140,825 0 106,881
BLACKROCK INC COM 09247X101 76,368 224,236 SH   DFND 1 117,977 0 106,259
BLACKROCK INC COM 09247X101 924 2,713 SH   DFND 2 2,713 0 0
BLACKROCK INC COM 09247X101 24,324 71,422 SH   DFND 4 18,133 0 53,289
BLACKROCK INC COM 09247X101 9,755 28,644 SH   DFND 5 28,644 0 0
BLACKROCK INC COM 09247X101 9,977 29,294 SH   DFND 6 29,294 0 0
BLACKROCK INC COM 09247X101 34,980 102,710 SH   DFND 7 99,894 0 2,816
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 90,916 3,241,201 SH   SOLE   2,980,761 0 260,440
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,416 193,075 SH   DFND 1 193,075 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,575 91,806 SH   DFND 4 0 0 91,806
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,677 59,796 SH   DFND 5 59,796 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 392 13,987 SH   DFND 6 13,987 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,665 273,264 SH   DFND 7 273,264 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 41,451 1,615,394 SH   SOLE   1,615,394 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 557 21,717 SH   DFND 1 21,717 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 169 6,605 SH   DFND 4 6,605 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 530 20,659 SH   DFND 7 20,659 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,671 384,718 SH   SOLE   384,718 0 0
BOFI HLDG INC COM 05566U108 688 32,263 SH   SOLE   32,263 0 0
BOOT BARN HLDGS INC COM 099406100 3,215 342,043 SH   SOLE   342,043 0 0
BOOT BARN HLDGS INC COM 099406100 104 11,021 SH   DFND 1 11,021 0 0
BORGWARNER INC COM 099724106 23,187 603,838 SH   SOLE   591,411 0 12,427
BORGWARNER INC COM 099724106 142 3,693 SH   DFND 1 3,693 0 0
BP PLC SPONSORED ADR 055622104 5,084 168,443 SH   DFND 1 168,443 0 0
BP PLC SPONSORED ADR 055622104 141 4,662 SH   DFND 7 4,662 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 115,580 1,784,198 SH   SOLE   1,784,198 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,953 30,141 SH   DFND 1 30,141 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,794 104,878 SH   DFND 5 104,878 0 0
BRINKER INTL INC COM 109641100 42,193 918,247 SH   SOLE   808,242 0 110,005
BRINKER INTL INC COM 109641100 12,428 270,471 SH   DFND 1 270,471 0 0
BRINKER INTL INC COM 109641100 95 2,063 SH   DFND 2 2,063 0 0
BRINKER INTL INC COM 109641100 3,715 80,844 SH   DFND 4 80,844 0 0
BRINKER INTL INC COM 109641100 1,316 28,640 SH   DFND 5 28,640 0 0
BRINKER INTL INC COM 109641100 2,240 48,743 SH   DFND 6 48,743 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 526,139 8,236,364 SH   SOLE   7,882,321 0 354,043
BRISTOL MYERS SQUIBB CO COM 110122108 59,752 935,378 SH   DFND 1 927,669 0 7,709
BRISTOL MYERS SQUIBB CO COM 110122108 225 3,529 SH   DFND 2 3,529 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,427 225,841 SH   DFND 4 112,967 0 112,874
BRISTOL MYERS SQUIBB CO COM 110122108 2,893 45,288 SH   DFND 5 45,288 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,853 91,629 SH   DFND 6 91,629 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,988 297,247 SH   DFND 7 244,615 0 52,632
BROADCOM LTD SHS Y09827109 528,411 3,420,138 SH   SOLE   3,238,542 0 181,596
BROADCOM LTD SHS Y09827109 45,315 293,304 SH   DFND 1 293,304 0 0
BROADCOM LTD SHS Y09827109 211 1,368 SH   DFND 2 1,368 0 0
BROADCOM LTD SHS Y09827109 23,566 152,532 SH   DFND 4 58,897 0 93,635
BROADCOM LTD SHS Y09827109 6,474 41,903 SH   DFND 6 41,903 0 0
BROADCOM LTD SHS Y09827109 37,057 239,849 SH   DFND 7 220,624 0 19,225
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 71 6,728 SH   DFND 1 6,728 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,806 170,669 SH   DFND 4 0 0 170,669
BROOKDALE SR LIVING INC COM 112463104 12,015 756,581 SH   SOLE   756,581 0 0
BROOKDALE SR LIVING INC COM 112463104 395 24,880 SH   DFND 1 24,880 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 363 10,424 SH   DFND 7 10,424 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6,839 621,202 SH   SOLE   621,202 0 0
BRUNSWICK CORP COM 117043109 3,277 68,298 SH   SOLE   68,298 0 0
BT GROUP PLC ADR 05577E101 1,869 58,274 SH   DFND 1 58,274 0 0
BT GROUP PLC ADR 05577E101 680 21,182 SH   DFND 7 21,182 0 0
BUILD A BEAR WORKSHOP COM 120076104 234 18,036 SH   SOLE   18,036 0 0
BUNGE LIMITED COM G16962105 67,915 1,198,426 SH   SOLE   1,128,417 0 70,009
BUNGE LIMITED COM G16962105 5,133 90,571 SH   DFND 1 90,571 0 0
BUNGE LIMITED COM G16962105 186 3,287 SH   DFND 6 3,287 0 0
BURLINGTON STORES INC COM 122017106 28,407 505,103 SH   SOLE   505,103 0 0
BURLINGTON STORES INC COM 122017106 1,778 31,613 SH   DFND 1 31,613 0 0
BURLINGTON STORES INC COM 122017106 156 2,780 SH   DFND 6 2,780 0 0
BURLINGTON STORES INC COM 122017106 288 5,114 SH   DFND 7 236 0 4,878
CA INC COM 12673P105 14,646 475,660 SH   SOLE   453,539 0 22,121
CABOT OIL & GAS CORP COM 127097103 35,072 1,544,338 SH   SOLE   1,515,336 0 29,002
CABOT OIL & GAS CORP COM 127097103 194 8,540 SH   DFND 1 8,540 0 0
CACI INTL INC CL A 127190304 737 6,903 SH   SOLE   6,903 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 437,417 18,550,352 SH   SOLE   18,550,352 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 45,225 1,917,920 SH   DFND 1 1,304,933 0 612,987
CADENCE DESIGN SYSTEM INC COM 127387108 678 28,762 SH   DFND 2 28,762 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,667 494,783 SH   DFND 4 185,118 0 309,665
CADENCE DESIGN SYSTEM INC COM 127387108 7,302 309,688 SH   DFND 5 309,688 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,097 343,399 SH   DFND 6 343,399 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,009 85,185 SH   DFND 7 85,185 0 0
CAE INC COM 124765108 33 2,872 SH   DFND 5 2,872 0 0
CAE INC COM 124765108 12,325 1,064,324 SH   DFND 7 924,135 0 140,189
CALIFORNIA RES CORP COM 13057Q107 81 78,749 SH   SOLE   72,627 0 6,122
CALIFORNIA RES CORP COM 13057Q107 16 15,703 SH   DFND 1 15,703 0 0
CALIFORNIA RES CORP COM 13057Q107 0 23 SH   DFND 2 23 0 0
CALIFORNIA RES CORP COM 13057Q107 3 3,198 SH   DFND 4 406 0 2,792
CALIFORNIA RES CORP COM 13057Q107 10 9,459 SH   DFND 5 9,459 0 0
CALIFORNIA RES CORP COM 13057Q107 6 5,907 SH   DFND 7 5,727 0 180
CALPINE CORP COM NEW 131347304 231,978 15,291,860 SH   SOLE   15,179,902 0 111,958
CALPINE CORP COM NEW 131347304 134 8,830 SH   DFND 1 8,830 0 0
CALPINE CORP COM NEW 131347304 381 25,095 SH   DFND 2 25,095 0 0
CALPINE CORP COM NEW 131347304 85 5,594 SH   DFND 6 5,594 0 0
CALPINE CORP COM NEW 131347304 220 14,490 SH   DFND 7 14,490 0 0
CAMECO CORP COM 13321L108 15,575 1,213,025 SH   DFND 7 1,213,025 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 87,110 1,299,178 SH   SOLE   1,131,075 0 168,103
CAMERON INTERNATIONAL CORP COM 13342B105 1,205 17,966 SH   DFND 1 17,966 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,200 77,560 SH   DFND 4 0 0 77,560
CAMERON INTERNATIONAL CORP COM 13342B105 77 1,154 SH   DFND 6 1,154 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,378 169,695 SH   DFND 7 164,511 0 5,184
CANADIAN NAT RES LTD COM 136385101 7,609 281,797 SH   SOLE   267,795 0 14,002
CANADIAN NAT RES LTD COM 136385101 101,528 3,760,304 SH   DFND 7 3,535,481 0 224,823
CANADIAN NATL RY CO COM 136375102 1,010,692 16,181,430 SH   SOLE   15,366,510 0 814,920
CANADIAN NATL RY CO COM 136375102 1,038,604 16,628,304 SH   DFND 1 11,538,485 0 5,089,819
CANADIAN NATL RY CO COM 136375102 109,012 1,745,316 SH   DFND 2 1,745,316 0 0
CANADIAN NATL RY CO COM 136375102 7,248 116,041 SH   DFND 3 116,041 0 0
CANADIAN NATL RY CO COM 136375102 289,976 4,642,588 SH   DFND 4 3,754,000 0 828,727
CANADIAN NATL RY CO COM 136375102 220,007 3,522,359 SH   DFND 5 3,419,490 0 102,869
CANADIAN NATL RY CO COM 136375102 76,545 1,225,509 SH   DFND 6 1,225,509 0 0
CANADIAN NATL RY CO COM 136375102 227,924 3,649,114 SH   DFND 7 3,536,463 0 112,651
CANADIAN PAC RY LTD COM 13645T100 128,226 966,355 SH   SOLE   966,355 0 0
CANADIAN PAC RY LTD COM 13645T100 8,565 64,547 SH   DFND 1 64,547 0 0
CANADIAN PAC RY LTD COM 13645T100 189 1,426 SH   DFND 4 1,426 0 0
CANADIAN PAC RY LTD COM 13645T100 738 5,562 SH   DFND 6 5,562 0 0
CANADIAN PAC RY LTD COM 13645T100 44,958 338,822 SH   DFND 7 329,135 0 9,687
CAPELLA EDUCATION COMPANY COM 139594105 239 4,535 SH   SOLE   4,535 0 0
CAPITAL SR LIVING CORP COM 140475104 12,650 683,063 SH   SOLE   683,063 0 0
CAPITAL SR LIVING CORP COM 140475104 409 22,076 SH   DFND 1 22,076 0 0
CARDINAL HEALTH INC COM 14149Y108 479 5,843 SH   SOLE   5,843 0 0
CARNIVAL CORP PAIRED CTF 143658300 49,516 938,335 SH   SOLE   831,961 0 106,374
CARNIVAL CORP PAIRED CTF 143658300 10,706 202,886 SH   DFND 1 202,886 0 0
CARNIVAL CORP PAIRED CTF 143658300 110 2,080 SH   DFND 2 2,080 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,730 89,636 SH   DFND 4 56,834 0 32,802
CARNIVAL CORP PAIRED CTF 143658300 1,894 35,893 SH   DFND 6 35,893 0 0
CARRIAGE SVCS INC COM 143905107 11,526 533,366 SH   SOLE   533,366 0 0
CARRIAGE SVCS INC COM 143905107 247 11,414 SH   DFND 1 11,414 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 365 25,292 SH   SOLE   25,292 0 0
CATALENT INC COM 148806102 677 25,399 SH   SOLE   25,399 0 0
CATERPILLAR INC DEL COM 149123101 174,008 2,273,421 SH   SOLE   2,182,707 0 90,714
CATERPILLAR INC DEL COM 149123101 15,472 202,142 SH   DFND 1 124,748 0 77,394
CATERPILLAR INC DEL COM 149123101 3,028 39,555 SH   DFND 6 39,555 0 0
CATERPILLAR INC DEL COM 149123101 6 77 SH   DFND 7 77 0 0
CATHAY GEN BANCORP COM 149150104 1,115 39,360 SH   SOLE   39,360 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 294 3,941 SH   DFND 7 3,941 0 0
CELANESE CORP DEL COM SER A 150870103 43,836 669,256 SH   SOLE   648,901 0 20,355
CELANESE CORP DEL COM SER A 150870103 174 2,661 SH   DFND 1 2,661 0 0
CELGENE CORP COM 151020104 373,628 3,732,924 SH   SOLE   3,639,265 0 93,659
CELGENE CORP COM 151020104 56,507 564,563 SH   DFND 1 558,605 0 5,958
CELGENE CORP COM 151020104 302 3,020 SH   DFND 2 3,020 0 0
CELGENE CORP COM 151020104 18,647 186,307 SH   DFND 4 130,841 0 55,466
CELGENE CORP COM 151020104 8,084 80,772 SH   DFND 6 80,772 0 0
CELGENE CORP COM 151020104 8,994 89,863 SH   DFND 7 66,224 0 23,639
CEMEX SAB DE CV SPON ADR NEW 151290889 311 42,769 SH   SOLE   42,769 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16 2,158 SH   DFND 1 2,158 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,035 142,114 SH   DFND 7 0 0 142,114
CENOVUS ENERGY INC COM 15135U109 236 18,175 SH   SOLE   18,175 0 0
CENOVUS ENERGY INC COM 15135U109 44,816 3,447,415 SH   DFND 7 3,247,480 0 199,935
CENTENE CORP DEL COM 15135B101 6,184 100,434 SH   SOLE   100,434 0 0
CENTENE CORP DEL COM 15135B101 8,849 143,723 SH   DFND 1 143,723 0 0
CENTENE CORP DEL COM 15135B101 82 1,331 SH   DFND 2 1,331 0 0
CENTENE CORP DEL COM 15135B101 5,476 88,939 SH   DFND 4 43,370 0 45,569
CENTENE CORP DEL COM 15135B101 1,402 22,773 SH   DFND 6 22,773 0 0
CEPHEID COM 15670R107 20,135 603,582 SH   SOLE   603,582 0 0
CEPHEID COM 15670R107 597 17,909 SH   DFND 1 17,909 0 0
CERNER CORP COM 156782104 1,630 30,778 SH   SOLE   30,778 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 248,076 1,225,490 SH   SOLE   1,206,099 0 19,391
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26,758 132,184 SH   DFND 1 130,198 0 1,986
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 243 1,198 SH   DFND 2 1,198 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12,668 62,581 SH   DFND 4 40,311 0 22,270
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,224 20,867 SH   DFND 6 20,867 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 18,960 93,663 SH   DFND 7 93,663 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 142,767 1,632,181 SH   SOLE   1,619,613 0 12,568
CHECK POINT SOFTWARE TECH LT ORD M22465104 123,369 1,410,414 SH   DFND 1 1,189,571 0 220,843
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,484 279,908 SH   DFND 2 279,908 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,102 24,030 SH   DFND 3 24,030 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,729 397,035 SH   DFND 4 326,842 0 57,868
CHECK POINT SOFTWARE TECH LT ORD M22465104 58,894 673,309 SH   DFND 5 652,106 0 21,203
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,301 49,176 SH   DFND 6 49,176 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,574 315,241 SH   DFND 7 315,241 0 0
CHEVRON CORP NEW COM 166764100 655,183 6,867,751 SH   SOLE   6,614,829 0 252,922
CHEVRON CORP NEW COM 166764100 87,653 918,796 SH   DFND 1 539,697 0 379,099
CHEVRON CORP NEW COM 166764100 831 8,706 SH   DFND 2 8,706 0 0
CHEVRON CORP NEW COM 166764100 10,126 106,142 SH   DFND 4 86,410 0 19,732
CHEVRON CORP NEW COM 166764100 7,921 83,027 SH   DFND 5 83,027 0 0
CHEVRON CORP NEW COM 166764100 13,190 138,265 SH   DFND 6 138,265 0 0
CHEVRON CORP NEW COM 166764100 2,114 22,160 SH   DFND 7 22,160 0 0
CHIASMA INC COM 16706W102 2,204 240,562 SH   SOLE   240,562 0 0
CHIASMA INC COM 16706W102 71 7,789 SH   DFND 1 7,789 0 0
CHUBB LIMITED COM H1467J104 1,204,757 10,111,259 SH   SOLE   9,685,836 0 425,423
CHUBB LIMITED COM H1467J104 157,144 1,318,877 SH   DFND 1 889,304 0 429,573
CHUBB LIMITED COM H1467J104 816 6,846 SH   DFND 2 6,846 0 0
CHUBB LIMITED COM H1467J104 20,637 173,204 SH   DFND 4 51,240 0 121,964
CHUBB LIMITED COM H1467J104 11,159 93,659 SH   DFND 5 93,659 0 0
CHUBB LIMITED COM H1467J104 17,915 150,360 SH   DFND 6 150,360 0 0
CHUBB LIMITED COM H1467J104 29,097 244,202 SH   DFND 7 240,771 0 3,431
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,715 139,669 SH   DFND 5 139,669 0 0
CHURCH & DWIGHT INC COM 171340102 61,886 671,357 SH   SOLE   638,961 0 32,396
CHURCH & DWIGHT INC COM 171340102 1,093 11,852 SH   DFND 1 11,852 0 0
CHUYS HLDGS INC COM 171604101 10,626 342,002 SH   SOLE   342,002 0 0
CHUYS HLDGS INC COM 171604101 313 10,071 SH   DFND 1 10,071 0 0
CIGNA CORPORATION COM 125509109 280,251 2,042,047 SH   SOLE   1,969,645 0 72,402
CIGNA CORPORATION COM 125509109 35,515 258,783 SH   DFND 1 112,228 0 146,555
CIGNA CORPORATION COM 125509109 566 4,123 SH   DFND 2 4,123 0 0
CIGNA CORPORATION COM 125509109 9,451 68,863 SH   DFND 4 25,845 0 43,018
CIGNA CORPORATION COM 125509109 5,872 42,789 SH   DFND 5 42,789 0 0
CIGNA CORPORATION COM 125509109 4,878 35,543 SH   DFND 6 35,543 0 0
CIGNA CORPORATION COM 125509109 2,240 16,321 SH   DFND 7 16,321 0 0
CIMAREX ENERGY CO COM 171798101 22,711 233,484 SH   SOLE   228,699 0 4,785
CIMAREX ENERGY CO COM 171798101 139 1,427 SH   DFND 1 1,427 0 0
CISCO SYS INC COM 17275R102 323,029 11,346,303 SH   SOLE   10,854,272 0 492,031
CISCO SYS INC COM 17275R102 170,207 5,978,456 SH   DFND 1 5,356,524 0 621,932
CISCO SYS INC COM 17275R102 32,836 1,153,337 SH   DFND 2 1,153,337 0 0
CISCO SYS INC COM 17275R102 2,792 98,055 SH   DFND 3 98,055 0 0
CISCO SYS INC COM 17275R102 72,279 2,538,765 SH   DFND 4 1,982,378 0 505,643
CISCO SYS INC COM 17275R102 78,617 2,761,414 SH   DFND 5 2,674,076 0 87,338
CISCO SYS INC COM 17275R102 11,056 388,322 SH   DFND 6 388,322 0 0
CISCO SYS INC COM 17275R102 41,041 1,441,545 SH   DFND 7 1,441,545 0 0
CITI TRENDS INC COM 17306X102 17,007 953,823 SH   SOLE   953,823 0 0
CITI TRENDS INC COM 17306X102 458 25,695 SH   DFND 1 25,695 0 0
CITIGROUP INC COM NEW 172967424 413,363 9,900,912 SH   SOLE   9,533,552 0 367,360
CITIGROUP INC COM NEW 172967424 100,112 2,397,903 SH   DFND 1 2,072,116 0 325,787
CITIGROUP INC COM NEW 172967424 279 6,674 SH   DFND 2 6,674 0 0
CITIGROUP INC COM NEW 172967424 14,823 355,042 SH   DFND 4 261,683 0 93,359
CITIGROUP INC COM NEW 172967424 49 1,162 SH   DFND 5 1,162 0 0
CITIGROUP INC COM NEW 172967424 12,568 301,021 SH   DFND 6 301,021 0 0
CITIGROUP INC COM NEW 172967424 13 318 SH   DFND 7 318 0 0
CITIZENS FINL GROUP INC COM 174610105 43,634 2,082,771 SH   SOLE   2,040,015 0 42,756
CITIZENS FINL GROUP INC COM 174610105 264 12,596 SH   DFND 1 12,596 0 0
CITRIX SYS INC COM 177376100 58 733 SH   DFND 1 733 0 0
CITRIX SYS INC COM 177376100 4,317 54,940 SH   DFND 7 54,940 0 0
CLEAN HARBORS INC COM 184496107 3,843 77,884 SH   SOLE   77,884 0 0
CLEAN HARBORS INC COM 184496107 48 973 SH   DFND 1 973 0 0
CME GROUP INC COM 12572Q105 40,736 424,112 SH   SOLE   403,486 0 20,626
CME GROUP INC COM 12572Q105 715 7,446 SH   DFND 1 7,446 0 0
CME GROUP INC COM 12572Q105 9,628 100,244 SH   DFND 4 100,244 0 0
CMS ENERGY CORP COM 125896100 138,568 3,265,029 SH   SOLE   3,135,827 0 129,202
CMS ENERGY CORP COM 125896100 1,348 31,756 SH   DFND 1 31,756 0 0
CMS ENERGY CORP COM 125896100 37,797 890,604 SH   DFND 4 68,343 0 822,261
CMS ENERGY CORP COM 125896100 44 1,030 SH   DFND 5 1,030 0 0
CMS ENERGY CORP COM 125896100 25,329 596,813 SH   DFND 7 592,933 0 3,880
COCA COLA CO COM 191216100 144,781 3,120,956 SH   SOLE   3,016,054 0 104,902
COCA COLA CO COM 191216100 19,425 418,736 SH   DFND 1 348,929 0 69,807
COCA COLA CO COM 191216100 116 2,510 SH   DFND 2 2,510 0 0
COCA COLA CO COM 191216100 5,279 113,796 SH   DFND 4 113,796 0 0
COCA COLA CO COM 191216100 6,561 141,436 SH   DFND 5 141,436 0 0
COCA COLA CO COM 191216100 2,614 56,347 SH   DFND 6 56,347 0 0
COCA COLA CO COM 191216100 15,682 338,043 SH   DFND 7 338,043 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 907,776 14,478,092 SH   SOLE   13,851,802 0 626,290
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87,733 1,399,246 SH   DFND 1 1,389,223 0 10,023
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 283 4,517 SH   DFND 2 4,517 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47,496 757,507 SH   DFND 4 458,953 0 298,554
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,050 176,243 SH   DFND 5 176,243 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,548 184,179 SH   DFND 6 184,179 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51,568 822,458 SH   DFND 7 753,143 0 69,315
COLFAX CORP COM 194014106 83,101 2,906,650 SH   SOLE   2,788,152 0 118,498
COLFAX CORP COM 194014106 7,612 266,249 SH   DFND 1 266,249 0 0
COLFAX CORP COM 194014106 7,394 258,607 SH   DFND 4 258,607 0 0
COLFAX CORP COM 194014106 2,436 85,188 SH   DFND 5 85,188 0 0
COLFAX CORP COM 194014106 570 19,938 SH   DFND 6 19,938 0 0
COLFAX CORP COM 194014106 3,164 110,664 SH   DFND 7 110,664 0 0
COLGATE PALMOLIVE CO COM 194162103 1,645,465 23,290,378 SH   SOLE   22,745,436 0 544,942
COLGATE PALMOLIVE CO COM 194162103 313,160 4,432,551 SH   DFND 1 3,962,583 0 469,968
COLGATE PALMOLIVE CO COM 194162103 63,982 905,617 SH   DFND 2 905,617 0 0
COLGATE PALMOLIVE CO COM 194162103 5,537 78,370 SH   DFND 3 78,370 0 0
COLGATE PALMOLIVE CO COM 194162103 111,645 1,580,248 SH   DFND 4 1,267,545 0 272,363
COLGATE PALMOLIVE CO COM 194162103 161,260 2,282,519 SH   DFND 5 2,212,029 0 70,490
COLGATE PALMOLIVE CO COM 194162103 25,600 362,349 SH   DFND 6 362,349 0 0
COLGATE PALMOLIVE CO COM 194162103 51,879 734,304 SH   DFND 7 702,032 0 32,272
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,359 350,378 SH   SOLE   350,378 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 211 11,626 SH   DFND 1 11,626 0 0
COLONY STARWOOD HOMES COM 19625X102 28,330 1,144,636 SH   SOLE   1,144,636 0 0
COLONY STARWOOD HOMES COM 19625X102 295 11,923 SH   DFND 7 11,923 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 16,542 659,030 SH   SOLE   645,231 0 13,799
COLUMBIA PIPELINE GROUP INC COM 198280109 141 5,616 SH   DFND 1 5,616 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 17,301 689,277 SH   DFND 4 47,341 0 641,936
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 49,888 3,416,953 SH   SOLE   3,416,953 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,859 181,395 SH   SOLE   181,395 0 0
COMCAST CORP NEW CL A 20030N101 1,433,840 23,474,793 SH   SOLE   22,489,290 0 985,503
COMCAST CORP NEW CL A 20030N101 229,521 3,757,717 SH   DFND 1 2,826,924 0 930,793
COMCAST CORP NEW CL A 20030N101 1,782 29,172 SH   DFND 2 29,172 0 0
COMCAST CORP NEW CL A 20030N101 53,659 878,510 SH   DFND 4 333,924 0 544,586
COMCAST CORP NEW CL A 20030N101 15,239 249,496 SH   DFND 5 249,496 0 0
COMCAST CORP NEW CL A 20030N101 21,252 347,932 SH   DFND 6 347,932 0 0
COMCAST CORP NEW CL A 20030N101 30,416 497,967 SH   DFND 7 440,208 0 57,759
COMERICA INC COM 200340107 21,677 572,416 SH   SOLE   560,615 0 11,801
COMERICA INC COM 200340107 132 3,482 SH   DFND 1 3,482 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 59,493 3,214,116 SH   SOLE   3,064,666 0 149,450
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,888 588,209 SH   DFND 1 577,525 0 10,684
COMMUNITY HEALTH SYS INC NEW COM 203668108 91 4,941 SH   DFND 2 4,941 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,770 257,714 SH   DFND 4 177,892 0 79,822
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,731 93,491 SH   DFND 6 93,491 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,762 149,210 SH   DFND 7 149,210 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 383 17,073 SH   SOLE   17,073 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,274 56,728 SH   DFND 7 0 0 56,728
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 125 16,974 SH   SOLE   16,974 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 415 56,401 SH   DFND 7 0 0 56,401
CONCHO RES INC COM 20605P101 35,763 353,953 SH   SOLE   353,953 0 0
CONCHO RES INC COM 20605P101 2,519 24,933 SH   DFND 1 24,933 0 0
CONCHO RES INC COM 20605P101 223 2,211 SH   DFND 6 2,211 0 0
CONCHO RES INC COM 20605P101 408 4,040 SH   DFND 7 188 0 3,852
CONSOLIDATED EDISON INC COM 209115104 402 5,242 SH   SOLE   5,242 0 0
CONSOLIDATED EDISON INC COM 209115104 302 3,938 SH   DFND 2 3,938 0 0
CONSOLIDATED EDISON INC COM 209115104 67 878 SH   DFND 6 878 0 0
CONSOLIDATED EDISON INC COM 209115104 173 2,256 SH   DFND 7 2,256 0 0
CONSTELLATION BRANDS INC CL A 21036P108 334,640 2,214,842 SH   SOLE   2,214,842 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,373 128,222 SH   DFND 1 128,222 0 0
CONSTELLATION BRANDS INC CL A 21036P108 501 3,314 SH   DFND 4 3,314 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,635 10,824 SH   DFND 6 10,824 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,567 30,224 SH   DFND 7 11,180 0 19,044
COOPER COS INC COM NEW 216648402 439,023 2,851,357 SH   SOLE   2,729,894 0 121,463
COOPER COS INC COM NEW 216648402 173,954 1,129,790 SH   DFND 1 980,019 0 149,771
COOPER COS INC COM NEW 216648402 44,203 287,087 SH   DFND 2 287,087 0 0
COOPER COS INC COM NEW 216648402 3,863 25,091 SH   DFND 3 25,091 0 0
COOPER COS INC COM NEW 216648402 76,935 499,673 SH   DFND 4 426,488 0 60,270
COOPER COS INC COM NEW 216648402 113,457 736,875 SH   DFND 5 714,593 0 22,282
COOPER COS INC COM NEW 216648402 4,539 29,479 SH   DFND 6 29,479 0 0
COOPER COS INC COM NEW 216648402 35,002 227,333 SH   DFND 7 222,835 0 4,498
COPA HOLDINGS SA CL A P31076105 19,482 287,556 SH   SOLE   272,973 0 14,583
COPA HOLDINGS SA CL A P31076105 2,467 36,410 SH   DFND 1 36,410 0 0
COPA HOLDINGS SA CL A P31076105 8 123 SH   DFND 2 123 0 0
COPA HOLDINGS SA CL A P31076105 229 3,376 SH   DFND 4 0 0 3,376
COPA HOLDINGS SA CL A P31076105 1,043 15,397 SH   DFND 6 15,397 0 0
COPA HOLDINGS SA CL A P31076105 1,474 21,751 SH   DFND 7 2,643 0 19,108
CORE LABORATORIES N V COM N22717107 78,099 694,770 SH   SOLE   694,770 0 0
CORE LABORATORIES N V COM N22717107 4,940 43,945 SH   DFND 1 43,945 0 0
CORE LABORATORIES N V COM N22717107 1,588 14,126 SH   DFND 6 14,126 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 547 16,691 SH   SOLE   16,691 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 96,785 3,688,444 SH   SOLE   3,648,938 0 39,506
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 304 11,597 SH   DFND 1 11,597 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 399 15,221 SH   DFND 7 15,221 0 0
COSTAR GROUP INC COM 22160N109 25,888 137,578 SH   SOLE   137,578 0 0
COSTAR GROUP INC COM 22160N109 503 2,672 SH   DFND 1 2,672 0 0
COSTAR GROUP INC COM 22160N109 126 668 SH   DFND 4 668 0 0
COSTCO WHSL CORP NEW COM 22160K105 465,251 2,952,478 SH   SOLE   2,888,613 0 63,865
COSTCO WHSL CORP NEW COM 22160K105 22,218 140,994 SH   DFND 1 140,994 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,833 37,014 SH   DFND 4 3,599 0 33,415
COSTCO WHSL CORP NEW COM 22160K105 5,138 32,606 SH   DFND 5 32,606 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,803 11,441 SH   DFND 6 11,441 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,488 161,747 SH   DFND 7 139,526 0 22,221
COTT CORP QUE COM 22163N106 140 10,064 SH   DFND 7 10,064 0 0
COVANTA HLDG CORP COM 22282E102 3,906 231,683 SH   SOLE   230,288 0 1,395
CREDICORP LTD COM G2519Y108 99,209 757,266 SH   SOLE   746,261 0 11,005
CREDICORP LTD COM G2519Y108 66,408 506,895 SH   DFND 1 398,468 0 108,427
CREDICORP LTD COM G2519Y108 10,100 77,096 SH   DFND 2 77,096 0 0
CREDICORP LTD COM G2519Y108 801 6,115 SH   DFND 3 6,115 0 0
CREDICORP LTD COM G2519Y108 13,968 106,616 SH   DFND 4 83,086 0 20,370
CREDICORP LTD COM G2519Y108 28,999 221,348 SH   DFND 5 215,913 0 5,435
CREDICORP LTD COM G2519Y108 16,860 128,694 SH   DFND 6 128,694 0 0
CREDICORP LTD COM G2519Y108 19,180 146,404 SH   DFND 7 121,178 0 25,226
CREDIT SUISSE GROUP SPONSORED ADR 225401108 465 32,908 SH   SOLE   32,908 0 0
CREE INC COM 225447101 268 9,201 SH   SOLE   9,201 0 0
CRESCENT PT ENERGY CORP COM 22576C101 312 22,511 SH   DFND 7 22,511 0 0
CROWN HOLDINGS INC COM 228368106 395,255 7,970,452 SH   SOLE   7,487,532 0 482,920
CROWN HOLDINGS INC COM 228368106 31,806 641,386 SH   DFND 1 361,962 0 279,424
CROWN HOLDINGS INC COM 228368106 221 4,458 SH   DFND 2 4,458 0 0
CROWN HOLDINGS INC COM 228368106 11,355 228,983 SH   DFND 4 31,980 0 197,003
CROWN HOLDINGS INC COM 228368106 2,270 45,773 SH   DFND 5 45,773 0 0
CROWN HOLDINGS INC COM 228368106 4,831 97,413 SH   DFND 6 97,413 0 0
CROWN HOLDINGS INC COM 228368106 19,425 391,703 SH   DFND 7 381,843 0 9,860
CUMMINS INC COM 231021106 192,141 1,747,691 SH   SOLE   1,687,014 0 60,677
CUMMINS INC COM 231021106 31,154 283,376 SH   DFND 1 242,986 0 40,390
CUMMINS INC COM 231021106 2,511 22,842 SH   DFND 4 0 0 22,842
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CUMMINS INC COM 231021106 1,750 15,921 SH   DFND 7 15,921 0 0
CVENT INC COM 23247G109 22,252 1,039,832 SH   SOLE   1,039,832 0 0
CVENT INC COM 23247G109 694 32,439 SH   DFND 1 32,439 0 0
CVS HEALTH CORP COM 126650100 1,703,394 16,421,422 SH   SOLE   15,836,838 0 584,584
CVS HEALTH CORP COM 126650100 298,390 2,876,606 SH   DFND 1 2,100,064 0 776,542
CVS HEALTH CORP COM 126650100 3,411 32,885 SH   DFND 2 32,885 0 0
CVS HEALTH CORP COM 126650100 75,937 732,066 SH   DFND 4 446,730 0 285,336
CVS HEALTH CORP COM 126650100 33,453 322,503 SH   DFND 5 322,503 0 0
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CVS HEALTH CORP COM 126650100 32,463 312,953 SH   DFND 7 284,882 0 28,071
DANAHER CORP DEL COM 235851102 1,865,588 19,666,752 SH   SOLE   18,880,348 0 786,404
DANAHER CORP DEL COM 235851102 226,726 2,390,111 SH   DFND 1 1,901,137 0 488,974
DANAHER CORP DEL COM 235851102 987 10,406 SH   DFND 2 10,406 0 0
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DANAHER CORP DEL COM 235851102 19,691 207,575 SH   DFND 5 207,575 0 0
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DANAHER CORP DEL COM 235851102 78,085 823,157 SH   DFND 7 759,942 0 63,215
DDR CORP COM 23317H102 58,069 3,264,116 SH   SOLE   3,222,049 0 42,067
DDR CORP COM 23317H102 219 12,318 SH   DFND 1 12,318 0 0
DDR CORP COM 23317H102 227 12,753 SH   DFND 7 12,753 0 0
DEAN FOODS CO NEW COM NEW 242370203 5,314 306,841 SH   SOLE   295,038 0 11,803
DEAN FOODS CO NEW COM NEW 242370203 255 14,710 SH   DFND 1 0 0 14,710
DEERE & CO COM 244199105 179,151 2,326,938 SH   SOLE   2,241,281 0 85,657
DEERE & CO COM 244199105 12,391 160,946 SH   DFND 1 100,341 0 60,605
DEERE & CO COM 244199105 2,374 30,832 SH   DFND 6 30,832 0 0
DEERE & CO COM 244199105 5 62 SH   DFND 7 62 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 508,332 6,775,950 SH   SOLE   6,475,941 0 300,009
DELPHI AUTOMOTIVE PLC SHS G27823106 195,674 2,608,295 SH   DFND 1 2,210,777 0 397,518
DELPHI AUTOMOTIVE PLC SHS G27823106 31,374 418,211 SH   DFND 2 418,211 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,723 36,300 SH   DFND 3 36,300 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 44,418 592,084 SH   DFND 4 486,628 0 86,998
DELPHI AUTOMOTIVE PLC SHS G27823106 76,421 1,018,674 SH   DFND 5 986,289 0 32,385
DELPHI AUTOMOTIVE PLC SHS G27823106 9,825 130,963 SH   DFND 6 130,963 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 33,328 444,249 SH   DFND 7 444,249 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 85,334 1,752,965 SH   SOLE   1,635,803 0 117,162
DELTA AIR LINES INC DEL COM NEW 247361702 11,185 229,766 SH   DFND 1 216,585 0 13,181
DELTA AIR LINES INC DEL COM NEW 247361702 76 1,551 SH   DFND 2 1,551 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 1,798 36,938 SH   DFND 6 36,938 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,058 124,452 SH   DFND 7 124,452 0 0
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DENTSPLY SIRONA INC COM 24906P109 88,427 1,434,810 SH   DFND 1 1,233,340 0 201,470
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DENTSPLY SIRONA INC COM 24906P109 2,511 40,746 SH   DFND 6 40,746 0 0
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DEXCOM INC COM 252131107 25,225 371,451 SH   SOLE   371,451 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 50,285 466,160 SH   DFND 1 327,485 0 138,675
DIAGEO P L C SPON ADR NEW 25243Q205 10,687 99,077 SH   DFND 6 99,077 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,642 70,843 SH   DFND 7 68,399 0 2,444
DIANA SHIPPING INC COM Y2066G104 8,265 3,095,413 SH   SOLE   3,095,413 0 0
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DISNEY WALT CO COM DISNEY 254687106 553,901 5,577,496 SH   SOLE   5,095,860 0 481,636
DISNEY WALT CO COM DISNEY 254687106 908,456 9,147,676 SH   DFND 1 6,853,398 0 2,294,278
DISNEY WALT CO COM DISNEY 254687106 131,560 1,324,743 SH   DFND 2 1,324,743 0 0
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DISNEY WALT CO COM DISNEY 254687106 336,447 3,387,842 SH   DFND 4 2,804,722 0 535,657
DISNEY WALT CO COM DISNEY 254687106 274,849 2,767,591 SH   DFND 5 2,685,633 0 81,958
DISNEY WALT CO COM DISNEY 254687106 10,376 104,479 SH   DFND 6 104,479 0 0
DISNEY WALT CO COM DISNEY 254687106 74,981 755,016 SH   DFND 7 750,160 0 4,856
DOLLAR GEN CORP NEW COM 256677105 158,397 1,850,435 SH   SOLE   1,850,435 0 0
DOLLAR GEN CORP NEW COM 256677105 12,557 146,697 SH   DFND 1 146,697 0 0
DOLLAR GEN CORP NEW COM 256677105 1,105 12,909 SH   DFND 6 12,909 0 0
DOLLAR GEN CORP NEW COM 256677105 2,041 23,842 SH   DFND 7 1,098 0 22,744
DOLLAR TREE INC COM 256746108 323,283 3,920,479 SH   SOLE   3,920,479 0 0
DOLLAR TREE INC COM 256746108 19,277 233,772 SH   DFND 1 233,772 0 0
DOLLAR TREE INC COM 256746108 432 5,234 SH   DFND 4 5,234 0 0
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DOMINION RES INC VA NEW COM 25746U109 66,674 887,562 SH   SOLE   882,968 0 4,594
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 61,941 1,056,106 SH   SOLE   1,049,633 0 6,473
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 77,914 1,338,033 SH   SOLE   1,330,116 0 7,917
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 57,288 1,138,923 SH   SOLE   1,132,172 0 6,751
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DOMINION RES INC VA NEW COM 25746U109 340 4,521 SH   DFND 2 4,521 0 0
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DOMINION RES INC VA NEW COM 25746U109 76 1,007 SH   DFND 6 1,007 0 0
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DOMINOS PIZZA INC COM 25754A201 60,268 457,057 SH   SOLE   415,364 0 41,693
DOMINOS PIZZA INC COM 25754A201 1,132 8,587 SH   DFND 1 8,587 0 0
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DOMTAR CORP COM NEW 257559203 221 5,447 SH   SOLE   5,447 0 0
DOMTAR CORP COM NEW 257559203 16 383 SH   DFND 1 383 0 0
DONNELLEY R R & SONS CO COM 257867101 583 35,561 SH   SOLE   35,561 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,899 126,537 SH   SOLE   126,537 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 236 2,634 SH   SOLE   2,634 0 0
DTE ENERGY CO COM 233331107 135,774 1,497,616 SH   SOLE   1,480,962 0 16,654
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DU PONT E I DE NEMOURS & CO COM 263534109 459,249 7,252,831 SH   SOLE   6,987,540 0 265,291
DU PONT E I DE NEMOURS & CO COM 263534109 38,598 609,570 SH   DFND 1 378,305 0 231,265
DU PONT E I DE NEMOURS & CO COM 263534109 340 5,362 SH   DFND 4 5,362 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 9,971 157,477 SH   DFND 7 157,477 0 0
DUCOMMUN INC DEL COM 264147109 423 27,766 SH   SOLE   27,766 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 461,761 5,723,359 SH   SOLE   5,505,188 0 218,171
DUKE ENERGY CORP NEW COM NEW 26441C204 39,549 490,195 SH   DFND 1 302,421 0 187,774
DUKE ENERGY CORP NEW COM NEW 26441C204 303 3,759 SH   DFND 2 3,759 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,849 171,655 SH   DFND 4 11,778 0 159,877
DUKE ENERGY CORP NEW COM NEW 26441C204 7,776 96,378 SH   DFND 6 96,378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 189 2,343 SH   DFND 7 2,343 0 0
DUNKIN BRANDS GROUP INC COM 265504100 41,928 888,863 SH   SOLE   888,863 0 0
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DYNEGY INC NEW DEL COM 26817R108 144,545 10,058,794 SH   SOLE   9,994,444 0 64,350
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 50,905 950,250 SH   SOLE   945,146 0 5,104
DYNEGY INC NEW DEL COM 26817R108 52 3,630 SH   DFND 1 3,630 0 0
E M C CORP MASS COM 268648102 266,431 9,997,397 SH   SOLE   9,273,854 0 723,543
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E M C CORP MASS COM 268648102 19,053 714,928 SH   DFND 7 697,606 0 17,322
EAST WEST BANCORP INC COM 27579R104 12,124 373,276 SH   SOLE   373,276 0 0
EAST WEST BANCORP INC COM 27579R104 230 7,084 SH   DFND 1 7,084 0 0
EAST WEST BANCORP INC COM 27579R104 1,334 41,072 SH   DFND 4 14,999 0 26,073
EATON CORP PLC SHS G29183103 569,781 9,107,759 SH   SOLE   8,755,806 0 351,953
EATON CORP PLC SHS G29183103 80,731 1,290,460 SH   DFND 1 996,287 0 294,173
EATON CORP PLC SHS G29183103 9,340 149,298 SH   DFND 6 149,298 0 0
EATON CORP PLC SHS G29183103 19 298 SH   DFND 7 298 0 0
EBAY INC COM 278642103 43,469 1,821,831 SH   SOLE   1,616,581 0 205,250
EBAY INC COM 278642103 77,229 3,236,769 SH   DFND 1 2,758,243 0 478,526
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EDISON INTL COM 281020107 93,153 1,295,768 SH   SOLE   1,288,911 0 6,857
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EL PASO ELEC CO COM NEW 283677854 8,920 194,423 SH   SOLE   194,423 0 0
EL POLLO LOCO HLDGS INC COM 268603107 10,518 788,427 SH   SOLE   788,427 0 0
EL POLLO LOCO HLDGS INC COM 268603107 332 24,883 SH   DFND 1 24,883 0 0
ELECTRONIC ARTS INC COM 285512109 177,203 2,680,431 SH   SOLE   2,572,355 0 108,076
ELECTRONIC ARTS INC COM 285512109 37,865 572,757 SH   DFND 1 563,752 0 9,005
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7,880 920,567 SH   SOLE   920,567 0 0
ENBRIDGE INC COM 29250N105 219,002 5,628,426 SH   SOLE   5,599,299 0 29,127
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ENBRIDGE INC COM 29250N105 76,393 1,963,317 SH   DFND 7 1,963,317 0 0
ENCORE CAP GROUP INC COM 292554102 277 10,776 SH   SOLE   10,776 0 0
ENDO INTL PLC SHS G30401106 179,327 6,370,412 SH   SOLE   6,024,657 0 345,755
ENDO INTL PLC SHS G30401106 9,070 322,218 SH   DFND 1 210,484 0 111,734
ENDO INTL PLC SHS G30401106 3,002 106,656 SH   DFND 4 5,212 0 101,444
ENDO INTL PLC SHS G30401106 1,601 56,868 SH   DFND 6 56,868 0 0
ENDO INTL PLC SHS G30401106 6,732 239,134 SH   DFND 7 232,342 0 6,792
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 537 8,226 SH   SOLE   0 0 8,226
ENERGEN CORP COM 29265N108 31,450 859,530 SH   SOLE   844,713 0 14,817
ENERGEN CORP COM 29265N108 160 4,361 SH   DFND 1 4,361 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 24,765 3,473,380 SH   SOLE   3,473,380 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 112,157 3,468,064 SH   SOLE   3,468,064 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 302 21,752 SH   SOLE   21,752 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 1,005 72,277 SH   DFND 7 0 0 72,277
ENTERPRISE PRODS PARTNERS L COM 293792107 231,442 9,400,563 SH   SOLE   9,047,834 0 352,729
ENTERPRISE PRODS PARTNERS L COM 293792107 850 34,542 SH   DFND 1 34,542 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,346 176,503 SH   DFND 4 0 0 176,503
ENTERPRISE PRODS PARTNERS L COM 293792107 11,151 452,906 SH   DFND 7 452,906 0 0
EOG RES INC COM 26875P101 663,900 9,147,151 SH   SOLE   8,700,232 0 446,919
EOG RES INC COM 26875P101 115,890 1,596,717 SH   DFND 1 1,383,662 0 213,055
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EPAM SYS INC COM 29414B104 48,763 653,043 SH   SOLE   631,887 0 21,156
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EPR PPTYS COM SH BEN INT 26884U109 51,063 766,485 SH   SOLE   753,872 0 12,613
EPR PPTYS COM SH BEN INT 26884U109 248 3,716 SH   DFND 1 3,716 0 0
EQT CORP COM 26884L109 72,681 1,080,594 SH   SOLE   1,058,076 0 22,518
EQT CORP COM 26884L109 450 6,695 SH   DFND 1 6,695 0 0
EQT CORP COM 26884L109 207 3,074 SH   DFND 4 3,074 0 0
EQT CORP COM 26884L109 652 9,688 SH   DFND 7 9,688 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 13,310 493,522 SH   SOLE   493,522 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 72,351 972,069 SH   SOLE   972,069 0 0
EQUIFAX INC COM 294429105 433,062 3,789,152 SH   SOLE   3,703,090 0 86,062
EQUIFAX INC COM 294429105 32,313 282,728 SH   DFND 1 247,897 0 34,831
EQUIFAX INC COM 294429105 10,886 95,251 SH   DFND 4 95,251 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 81,601 1,121,967 SH   SOLE   1,104,150 0 17,817
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,257 44,781 SH   DFND 4 0 0 44,781
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 421 5,793 SH   DFND 7 5,793 0 0
ERICSSON ADR B SEK 10 294821608 1,631 162,611 SH   DFND 1 162,611 0 0
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EVEREST RE GROUP LTD COM G3223R108 50,943 258,029 SH   SOLE   253,446 0 4,583
EVEREST RE GROUP LTD COM G3223R108 278 1,409 SH   DFND 1 1,409 0 0
EVERSOURCE ENERGY COM 30040W108 41,241 706,910 SH   SOLE   692,349 0 14,561
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EVERSOURCE ENERGY COM 30040W108 25,949 444,795 SH   DFND 4 30,463 0 414,332
EXACT SCIENCES CORP COM 30063P105 3,659 542,814 SH   SOLE   542,814 0 0
EXACT SCIENCES CORP COM 30063P105 121 18,018 SH   DFND 1 18,018 0 0
EXELON CORP COM 30161N101 507,813 14,160,974 SH   SOLE   14,014,172 0 146,802
EXELON CORP UNIT 99/99/9999 30161N127 270,071 5,485,901 SH   SOLE   5,387,870 0 98,031
EXELON CORP COM 30161N101 42,239 1,177,900 SH   DFND 1 1,151,132 0 26,768
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EXELON CORP COM 30161N101 321 8,951 SH   DFND 2 8,951 0 0
EXELON CORP COM 30161N101 19,739 550,443 SH   DFND 4 368,654 0 181,789
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EXELON CORP COM 30161N101 2,525 70,405 SH   DFND 7 70,405 0 0
EXELON CORP UNIT 99/99/9999 30161N127 3,013 61,199 SH   DFND 7 59,703 0 1,496
EXPRESS INC COM 30219E103 922 43,049 SH   SOLE   43,049 0 0
EXPRESS INC COM 30219E103 57 2,650 SH   DFND 1 2,650 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 436,554 6,355,420 SH   SOLE   6,095,633 0 259,787
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,753 564,172 SH   DFND 1 393,802 0 170,370
EXPRESS SCRIPTS HLDG CO COM 30219G108 775 11,286 SH   DFND 2 11,286 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 2,410 35,080 SH   DFND 5 35,080 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,705 97,616 SH   DFND 6 97,616 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,604 52,473 SH   DFND 7 52,473 0 0
EXTRA SPACE STORAGE INC COM 30225T102 75,382 806,571 SH   SOLE   742,898 0 63,673
EXTRA SPACE STORAGE INC COM 30225T102 2,680 28,672 SH   DFND 1 28,672 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14 150 SH   DFND 2 150 0 0
EXTRA SPACE STORAGE INC COM 30225T102 545 5,831 SH   DFND 4 5,831 0 0
EXTRA SPACE STORAGE INC COM 30225T102 623 6,662 SH   DFND 6 6,662 0 0
EXXON MOBIL CORP COM 30231G102 970,777 11,613,560 SH   SOLE   11,216,948 0 396,612
EXXON MOBIL CORP COM 30231G102 150,196 1,796,813 SH   DFND 1 1,072,162 0 724,651
EXXON MOBIL CORP COM 30231G102 3,194 38,211 SH   DFND 2 38,211 0 0
EXXON MOBIL CORP COM 30231G102 34,669 414,753 SH   DFND 4 195,491 0 219,262
EXXON MOBIL CORP COM 30231G102 16,143 193,119 SH   DFND 5 193,119 0 0
EXXON MOBIL CORP COM 30231G102 19,687 235,524 SH   DFND 6 235,524 0 0
EXXON MOBIL CORP COM 30231G102 18,455 220,779 SH   DFND 7 220,779 0 0
FACEBOOK INC CL A 30303M102 945,745 8,288,742 SH   SOLE   8,120,579 0 168,163
FACEBOOK INC CL A 30303M102 86,180 755,304 SH   DFND 1 751,307 0 3,997
FACEBOOK INC CL A 30303M102 255 2,235 SH   DFND 2 2,235 0 0
FACEBOOK INC CL A 30303M102 15,394 134,915 SH   DFND 4 109,307 0 25,608
FACEBOOK INC CL A 30303M102 10,116 88,658 SH   DFND 6 88,658 0 0
FACEBOOK INC CL A 30303M102 34,055 298,469 SH   DFND 7 233,049 0 65,420
FASTENAL CO COM 311900104 71,439 1,457,932 SH   SOLE   1,388,448 0 69,484
FASTENAL CO COM 311900104 6,825 139,277 SH   DFND 1 139,277 0 0
FASTENAL CO COM 311900104 6,338 129,350 SH   DFND 4 129,350 0 0
FASTENAL CO COM 311900104 2,103 42,922 SH   DFND 5 42,922 0 0
FASTENAL CO COM 311900104 496 10,127 SH   DFND 6 10,127 0 0
FASTENAL CO COM 311900104 2,744 55,994 SH   DFND 7 55,994 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26,206 167,935 SH   SOLE   167,935 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 296 1,896 SH   DFND 7 1,896 0 0
FEDEX CORP COM 31428X106 24,033 147,697 SH   SOLE   127,325 0 20,372
FEDEX CORP COM 31428X106 3,568 21,930 SH   DFND 1 19,619 0 2,311
FEDEX CORP COM 31428X106 21 132 SH   DFND 2 132 0 0
FEDEX CORP COM 31428X106 838 5,147 SH   DFND 4 5,147 0 0
FEDEX CORP COM 31428X106 1,838 11,296 SH   DFND 5 11,296 0 0
FEDEX CORP COM 31428X106 627 3,856 SH   DFND 6 3,856 0 0
FENIX PTS INC COM 31446L100 12,198 2,651,825 SH   SOLE   2,651,825 0 0
FENIX PTS INC COM 31446L100 317 68,945 SH   DFND 1 68,945 0 0
FERRO CORP COM 315405100 4,850 408,596 SH   SOLE   408,596 0 0
FERROGLOBE PLC SHS G33856108 16,029 1,819,363 SH   SOLE   1,819,363 0 0
FERROGLOBE PLC SHS G33856108 403 45,783 SH   DFND 1 45,783 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 871,756 13,769,646 SH   SOLE   13,025,543 0 744,103
FIDELITY NATL INFORMATION SV COM 31620M106 127,949 2,020,998 SH   DFND 1 1,686,438 0 334,560
FIDELITY NATL INFORMATION SV COM 31620M106 292 4,619 SH   DFND 2 4,619 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,008 473,979 SH   DFND 4 282,747 0 191,232
FIDELITY NATL INFORMATION SV COM 31620M106 8,246 130,245 SH   DFND 5 130,245 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,449 149,255 SH   DFND 6 149,255 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,448 591,497 SH   DFND 7 581,869 0 9,628
FIFTH THIRD BANCORP COM 316773100 60,960 3,652,512 SH   SOLE   3,585,910 0 66,602
FIFTH THIRD BANCORP COM 316773100 378 22,672 SH   DFND 1 22,672 0 0
FIFTH THIRD BANCORP COM 316773100 1,316 78,868 SH   DFND 7 78,868 0 0
FIRST DATA CORP NEW COM CL A 32008D106 13,822 1,068,126 SH   SOLE   1,046,172 0 21,954
FIRST DATA CORP NEW COM CL A 32008D106 84 6,474 SH   DFND 1 6,474 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,206 291,713 SH   SOLE   291,713 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,205 393,234 SH   SOLE   393,234 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 366 5,491 SH   DFND 1 5,491 0 0
FIRSTENERGY CORP COM 337932107 90,413 2,513,568 SH   SOLE   2,498,718 0 14,850
FIRSTENERGY CORP COM 337932107 32 877 SH   DFND 1 877 0 0
FISERV INC COM 337738108 658,631 6,420,659 SH   SOLE   6,277,031 0 143,628
FISERV INC COM 337738108 51,965 506,581 SH   DFND 1 421,220 0 85,361
FISERV INC COM 337738108 10,154 98,982 SH   DFND 4 98,982 0 0
FISERV INC COM 337738108 3,060 29,834 SH   DFND 5 29,834 0 0
FISERV INC COM 337738108 6,716 65,470 SH   DFND 6 65,470 0 0
FISERV INC COM 337738108 14,480 141,155 SH   DFND 7 113,011 0 28,144
FIVE BELOW INC COM 33829M101 50,702 1,226,475 SH   SOLE   1,226,475 0 0
FIVE BELOW INC COM 33829M101 936 22,645 SH   DFND 1 22,645 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 275,571 1,852,578 SH   SOLE   1,806,540 0 46,038
FLEETCOR TECHNOLOGIES INC COM 339041105 46,886 315,197 SH   DFND 1 311,605 0 3,592
FLEETCOR TECHNOLOGIES INC COM 339041105 253 1,701 SH   DFND 2 1,701 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,407 76,685 SH   DFND 4 67,179 0 9,506
FLEETCOR TECHNOLOGIES INC COM 339041105 6,811 45,786 SH   DFND 6 45,786 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,096 14,090 SH   DFND 7 651 0 13,439
FLEETMATICS GROUP PLC COM G35569105 20,395 500,978 SH   SOLE   500,978 0 0
FLEETMATICS GROUP PLC COM G35569105 741 18,206 SH   DFND 1 18,206 0 0
FLEX PHARMA INC COM 33938A105 2,701 246,198 SH   SOLE   246,198 0 0
FLEX PHARMA INC COM 33938A105 89 8,098 SH   DFND 1 8,098 0 0
FLOWERS FOODS INC COM 343498101 20,786 1,125,982 SH   SOLE   1,102,537 0 23,445
FLOWERS FOODS INC COM 343498101 356 19,291 SH   DFND 1 19,291 0 0
FLOWSERVE CORP COM 34354P105 54,497 1,227,126 SH   SOLE   1,227,126 0 0
FLOWSERVE CORP COM 34354P105 2,224 50,090 SH   DFND 1 50,090 0 0
FLOWSERVE CORP COM 34354P105 198 4,448 SH   DFND 6 4,448 0 0
FLOWSERVE CORP COM 34354P105 360 8,103 SH   DFND 7 375 0 7,728
FLUOR CORP NEW COM 343412102 71,046 1,323,021 SH   SOLE   1,151,252 0 171,769
FLUOR CORP NEW COM 343412102 926 17,251 SH   DFND 1 17,251 0 0
FLUOR CORP NEW COM 343412102 4,772 88,873 SH   DFND 4 0 0 88,873
FLUOR CORP NEW COM 343412102 10,498 195,493 SH   DFND 7 189,476 0 6,017
FMC TECHNOLOGIES INC COM 30249U101 3,930 143,641 SH   SOLE   143,641 0 0
FMC TECHNOLOGIES INC COM 30249U101 35 1,285 SH   DFND 1 1,285 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 527 5,470 SH   SOLE   5,470 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,751 18,177 SH   DFND 7 0 0 18,177
FORRESTER RESH INC COM 346563109 5,778 171,914 SH   SOLE   171,914 0 0
FORRESTER RESH INC COM 346563109 553 16,453 SH   DFND 2 16,453 0 0
FORRESTER RESH INC COM 346563109 123 3,668 SH   DFND 6 3,668 0 0
FORRESTER RESH INC COM 346563109 319 9,477 SH   DFND 7 9,477 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29,596 528,117 SH   SOLE   528,117 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 34,175 2,589,047 SH   SOLE   2,560,565 0 28,482
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 437 33,077 SH   DFND 1 33,077 0 0
FRANCO NEVADA CORP COM 351858105 25,814 420,559 SH   DFND 7 420,559 0 0
FRANKLIN RES INC COM 354613101 687,495 17,605,505 SH   SOLE   16,723,987 0 881,518
FRANKLIN RES INC COM 354613101 253,426 6,489,784 SH   DFND 1 5,267,263 0 1,222,521
FRANKLIN RES INC COM 354613101 45,990 1,177,720 SH   DFND 2 1,177,720 0 0
FRANKLIN RES INC COM 354613101 3,951 101,189 SH   DFND 3 101,189 0 0
FRANKLIN RES INC COM 354613101 85,765 2,196,298 SH   DFND 4 1,814,624 0 329,401
FRANKLIN RES INC COM 354613101 116,864 2,992,678 SH   DFND 5 2,902,384 0 90,294
FRANKLIN RES INC COM 354613101 13,000 332,898 SH   DFND 6 332,898 0 0
FRANKLIN RES INC COM 354613101 31,527 807,338 SH   DFND 7 807,338 0 0
FRANKS INTL N V COM N33462107 27,800 1,686,901 SH   SOLE   1,658,424 0 28,477
FRANKS INTL N V COM N33462107 138 8,368 SH   DFND 1 8,368 0 0
FRESHPET INC COM 358039105 18,028 2,459,430 SH   SOLE   2,459,430 0 0
FRESHPET INC COM 358039105 403 54,940 SH   DFND 1 54,940 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 41,468 7,418,205 SH   SOLE   7,205,791 0 212,414
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 129,091 1,236,501 SH   SOLE   1,222,053 0 14,448
FRONTIER COMMUNICATIONS CORP COM 35906A108 176 31,574 SH   DFND 1 31,574 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2,256 21,612 SH   DFND 1 21,612 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 200 1,917 SH   DFND 4 1,917 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 693 6,634 SH   DFND 7 6,634 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33,525 753,709 SH   SOLE   738,111 0 15,598
GALLAGHER ARTHUR J & CO COM 363576109 205 4,602 SH   DFND 1 4,602 0 0
GAMESTOP CORP NEW CL A 36467W109 28,886 910,364 SH   SOLE   825,531 0 84,833
GAMESTOP CORP NEW CL A 36467W109 4,341 136,824 SH   DFND 1 136,824 0 0
GAMESTOP CORP NEW CL A 36467W109 152 4,785 SH   DFND 6 4,785 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 521 16,846 SH   SOLE   16,846 0 0
GAP INC DEL COM 364760108 61,051 2,076,578 SH   SOLE   2,054,446 0 22,132
GAP INC DEL COM 364760108 446 15,176 SH   DFND 1 15,176 0 0
GAP INC DEL COM 364760108 237 8,063 SH   DFND 4 8,063 0 0
GAP INC DEL COM 364760108 5,491 186,774 SH   DFND 7 186,774 0 0
GARTNER INC COM 366651107 169,725 1,899,551 SH   SOLE   1,809,801 0 89,750
GARTNER INC COM 366651107 2,336 26,147 SH   DFND 1 26,147 0 0
GARTNER INC COM 366651107 4,583 51,291 SH   DFND 4 4,786 0 46,505
GARTNER INC COM 366651107 4,645 51,981 SH   DFND 5 51,981 0 0
GARTNER INC COM 366651107 15,915 178,119 SH   DFND 7 174,995 0 3,124
GENERAL DYNAMICS CORP COM 369550108 2,356 17,931 SH   SOLE   17,931 0 0
GENERAL DYNAMICS CORP COM 369550108 35 270 SH   DFND 1 270 0 0
GENERAL ELECTRIC CO COM 369604103 20,664 650,001 SH   SOLE   650,001 0 0
GENERAL ELECTRIC CO COM 369604103 15,186 477,683 SH   DFND 1 477,683 0 0
GENERAL ELECTRIC CO COM 369604103 120 3,763 SH   DFND 2 3,763 0 0
GENERAL ELECTRIC CO COM 369604103 7,968 250,639 SH   DFND 4 146,731 0 103,908
GENERAL ELECTRIC CO COM 369604103 2,453 77,158 SH   DFND 6 77,158 0 0
GENERAL MLS INC COM 370334104 978,589 15,447,347 SH   SOLE   14,782,728 0 664,619
GENERAL MLS INC COM 370334104 211,793 3,343,225 SH   DFND 1 2,428,236 0 914,989
GENERAL MLS INC COM 370334104 3,773 59,552 SH   DFND 2 59,552 0 0
GENERAL MLS INC COM 370334104 26,277 414,796 SH   DFND 4 137,467 0 277,329
GENERAL MLS INC COM 370334104 19,149 302,274 SH   DFND 5 302,274 0 0
GENERAL MLS INC COM 370334104 17,703 279,450 SH   DFND 6 279,450 0 0
GENERAL MLS INC COM 370334104 13,067 206,262 SH   DFND 7 203,298 0 2,964
GENERAL MTRS CO COM 37045V100 36,754 1,169,387 SH   SOLE   1,145,789 0 23,598
GENERAL MTRS CO COM 37045V100 7,540 239,885 SH   DFND 1 239,885 0 0
GENERAL MTRS CO COM 37045V100 15 477 SH   DFND 2 477 0 0
GENERAL MTRS CO COM 37045V100 1,352 43,020 SH   DFND 7 43,020 0 0
GENTEX CORP COM 371901109 275 17,556 SH   SOLE   17,556 0 0
GERDAU S A SPON ADR REP PFD 373737105 36 19,995 SH   SOLE   19,995 0 0
GERDAU S A SPON ADR REP PFD 373737105 38 21,614 SH   DFND 1 21,614 0 0
GIGAMON INC COM 37518B102 987 31,831 SH   SOLE   31,831 0 0
GILDAN ACTIVEWEAR INC COM 375916103 33,001 1,081,658 SH   DFND 7 1,081,658 0 0
GILEAD SCIENCES INC COM 375558103 179,452 1,953,538 SH   SOLE   1,819,523 0 134,015
GILEAD SCIENCES INC COM 375558103 51,545 561,131 SH   DFND 1 553,004 0 8,127
GILEAD SCIENCES INC COM 375558103 349 3,797 SH   DFND 2 3,797 0 0
GILEAD SCIENCES INC COM 375558103 18,028 196,255 SH   DFND 4 132,681 0 63,574
GILEAD SCIENCES INC COM 375558103 7,338 79,880 SH   DFND 6 79,880 0 0
GILEAD SCIENCES INC COM 375558103 6,523 71,006 SH   DFND 7 65,841 0 5,165
GLACIER BANCORP INC NEW COM 37637Q105 5,387 211,911 SH   SOLE   211,911 0 0
GLOBAL PMTS INC COM 37940X102 205,319 3,144,236 SH   SOLE   3,035,463 0 108,773
GLOBAL PMTS INC COM 37940X102 32,898 503,796 SH   DFND 1 496,657 0 7,139
GLOBAL PMTS INC COM 37940X102 283 4,339 SH   DFND 2 4,339 0 0
GLOBAL PMTS INC COM 37940X102 15,541 238,000 SH   DFND 4 164,894 0 73,106
GLOBAL PMTS INC COM 37940X102 5,352 81,956 SH   DFND 6 81,956 0 0
GLOBAL PMTS INC COM 37940X102 8,861 135,697 SH   DFND 7 135,697 0 0
GLOBANT S A COM L44385109 21,459 695,382 SH   SOLE   678,365 0 17,017
GLOBANT S A COM L44385109 5,653 183,181 SH   DFND 1 183,181 0 0
GLOBANT S A COM L44385109 30 968 SH   DFND 2 968 0 0
GLOBANT S A COM L44385109 911 29,522 SH   DFND 4 3,018 0 26,504
GLOBANT S A COM L44385109 736 23,844 SH   DFND 6 23,844 0 0
GLOBANT S A COM L44385109 1,793 58,101 SH   DFND 7 20,749 0 37,352
GOLDCORP INC NEW COM 380956409 63,031 3,883,619 SH   DFND 7 3,711,090 0 172,529
GOLDMAN SACHS GROUP INC COM 38141G104 1,227,583 7,819,998 SH   SOLE   7,410,404 0 409,594
GOLDMAN SACHS GROUP INC COM 38141G104 362,115 2,306,757 SH   DFND 1 1,836,576 0 470,181
GOLDMAN SACHS GROUP INC COM 38141G104 51,096 325,495 SH   DFND 2 325,495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,390 27,964 SH   DFND 3 27,964 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 102,117 650,510 SH   DFND 4 439,458 0 196,660
GOLDMAN SACHS GROUP INC COM 38141G104 132,840 846,222 SH   DFND 5 821,387 0 24,835
GOLDMAN SACHS GROUP INC COM 38141G104 22,347 142,358 SH   DFND 6 142,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,120 344,758 SH   DFND 7 340,961 0 3,797
GOODYEAR TIRE & RUBR CO COM 382550101 24,514 743,309 SH   SOLE   743,309 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28,555 865,817 SH   DFND 1 862,281 0 3,536
GOODYEAR TIRE & RUBR CO COM 382550101 223 6,753 SH   DFND 2 6,753 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,460 317,172 SH   DFND 4 264,431 0 52,741
GOODYEAR TIRE & RUBR CO COM 382550101 4,588 139,129 SH   DFND 6 139,129 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,281 38,850 SH   DFND 7 38,850 0 0
GRACE W R & CO DEL NEW COM 38388F108 922 12,956 SH   SOLE   12,956 0 0
GRAINGER W W INC COM 384802104 362,674 1,553,674 SH   SOLE   1,433,303 0 120,371
GRAINGER W W INC COM 384802104 141,618 606,684 SH   DFND 1 527,754 0 78,930
GRAINGER W W INC COM 384802104 35,506 152,105 SH   DFND 2 152,105 0 0
GRAINGER W W INC COM 384802104 3,088 13,227 SH   DFND 3 13,227 0 0
GRAINGER W W INC COM 384802104 72,629 311,137 SH   DFND 4 242,908 0 61,490
GRAINGER W W INC COM 384802104 91,946 393,890 SH   DFND 5 382,141 0 11,749
GRAINGER W W INC COM 384802104 3,647 15,623 SH   DFND 6 15,623 0 0
GRAINGER W W INC COM 384802104 45,570 195,221 SH   DFND 7 193,215 0 2,006
GRAMERCY PPTY TR COM 385002100 52,317 6,191,327 SH   SOLE   6,191,327 0 0
GRAMERCY PPTY TR COM 385002100 86 10,156 SH   DFND 1 10,156 0 0
GRAMERCY PPTY TR COM 385002100 428 50,601 SH   DFND 7 50,601 0 0
GRAN TIERRA ENERGY INC COM 38500T101 28,044 11,353,881 SH   SOLE   10,955,684 0 398,197
GRAN TIERRA ENERGY INC COM 38500T101 6,440 2,607,148 SH   DFND 1 2,607,148 0 0
GRAN TIERRA ENERGY INC COM 38500T101 31 12,746 SH   DFND 2 12,746 0 0
GRAN TIERRA ENERGY INC COM 38500T101 862 349,149 SH   DFND 4 0 0 349,149
GRAN TIERRA ENERGY INC COM 38500T101 1,188 480,936 SH   DFND 6 480,936 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,378 557,916 SH   DFND 7 273,329 0 284,587
GRAPHIC PACKAGING HLDG CO COM 388689101 39,099 3,042,741 SH   SOLE   2,999,929 0 42,812
GRAPHIC PACKAGING HLDG CO COM 388689101 192 14,940 SH   DFND 1 14,940 0 0
GREAT PLAINS ENERGY INC COM 391164100 9,655 299,381 SH   SOLE   299,381 0 0
GREAT PLAINS ENERGY INC COM 391164100 24,997 775,101 SH   DFND 4 53,240 0 721,861
GREENBRIER COS INC COM 393657101 611 22,089 SH   SOLE   22,089 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,509 303,661 SH   DFND 7 262,964 0 40,697
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 215 1,435 SH   SOLE   1,435 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 717 4,773 SH   DFND 7 0 0 4,773
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 329 11,968 SH   SOLE   11,968 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,092 39,766 SH   DFND 7 0 0 39,766
GUIDEWIRE SOFTWARE INC COM 40171V100 10,888 199,848 SH   SOLE   199,848 0 0
GULFPORT ENERGY CORP COM NEW 402635304 282 9,940 SH   SOLE   9,940 0 0
GULFPORT ENERGY CORP COM NEW 402635304 45 1,595 SH   DFND 1 1,595 0 0
HALLIBURTON CO COM 406216101 49,813 1,394,551 SH   SOLE   1,394,551 0 0
HALLIBURTON CO COM 406216101 405 11,328 SH   DFND 1 11,328 0 0
HALLIBURTON CO COM 406216101 379 10,598 SH   DFND 4 10,598 0 0
HALLIBURTON CO COM 406216101 1,179 32,998 SH   DFND 7 32,998 0 0
HANESBRANDS INC COM 410345102 92,289 3,256,475 SH   SOLE   3,233,871 0 22,604
HANESBRANDS INC COM 410345102 519 18,328 SH   DFND 1 18,328 0 0
HANESBRANDS INC COM 410345102 305 10,768 SH   DFND 4 10,768 0 0
HANESBRANDS INC COM 410345102 958 33,803 SH   DFND 7 33,803 0 0
HANOVER INS GROUP INC COM 410867105 32,666 362,065 SH   SOLE   355,906 0 6,159
HANOVER INS GROUP INC COM 410867105 164 1,817 SH   DFND 1 1,817 0 0
HARLEY DAVIDSON INC COM 412822108 316,225 6,160,630 SH   SOLE   5,920,369 0 240,261
HARLEY DAVIDSON INC COM 412822108 49,488 964,105 SH   DFND 1 711,300 0 252,805
HARLEY DAVIDSON INC COM 412822108 7,332 142,840 SH   DFND 2 142,840 0 0
HARLEY DAVIDSON INC COM 412822108 626 12,197 SH   DFND 3 12,197 0 0
HARLEY DAVIDSON INC COM 412822108 10,609 206,690 SH   DFND 4 171,015 0 29,405
HARLEY DAVIDSON INC COM 412822108 17,339 337,791 SH   DFND 5 327,027 0 10,764
HARLEY DAVIDSON INC COM 412822108 5,084 99,047 SH   DFND 6 99,047 0 0
HARLEY DAVIDSON INC COM 412822108 4,216 82,130 SH   DFND 7 82,130 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56,117 1,217,807 SH   SOLE   1,192,651 0 25,156
HARTFORD FINL SVCS GROUP INC COM 416515104 391 8,480 SH   DFND 1 8,480 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,758 38,148 SH   DFND 5 38,148 0 0
HATTERAS FINL CORP COM 41902R103 2,826 197,630 SH   SOLE   197,630 0 0
HAWAIIAN HOLDINGS INC COM 419879101 910 19,289 SH   SOLE   19,289 0 0
HCA HOLDINGS INC COM 40412C101 60,844 779,549 SH   SOLE   699,509 0 80,040
HCA HOLDINGS INC COM 40412C101 17,819 228,301 SH   DFND 1 218,931 0 9,370
HCA HOLDINGS INC COM 40412C101 162 2,075 SH   DFND 2 2,075 0 0
HCA HOLDINGS INC COM 40412C101 4,918 63,013 SH   DFND 4 63,013 0 0
HCA HOLDINGS INC COM 40412C101 2,939 37,656 SH   DFND 6 37,656 0 0
HCA HOLDINGS INC COM 40412C101 7,828 100,297 SH   DFND 7 100,297 0 0
HCI GROUP INC COM 40416E103 597 17,917 SH   SOLE   17,917 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 93,130 1,511,107 SH   SOLE   1,511,107 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 69,176 1,122,438 SH   DFND 1 702,137 0 420,301
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,236 230,995 SH   DFND 5 230,995 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 21,421 347,575 SH   DFND 6 347,575 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17,464 283,376 SH   DFND 7 283,376 0 0
HEALTHCARE SVCS GRP INC COM 421906108 40,847 1,109,681 SH   SOLE   1,109,681 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,281 34,812 SH   DFND 1 34,812 0 0
HEALTHSOUTH CORP *W EXP 01/17/201 421924127 541 264,141 SH   SOLE   264,141 0 0
HEARTWARE INTL INC COM 422368100 282 8,964 SH   SOLE   8,964 0 0
HEICO CORP NEW COM 422806109 7,581 126,080 SH   SOLE   126,080 0 0
HEICO CORP NEW COM 422806109 246 4,086 SH   DFND 1 4,086 0 0
HERITAGE INS HLDGS INC COM 42727J102 425 26,592 SH   SOLE   26,592 0 0
HESS CORP COM 42809H107 71,870 1,365,055 SH   SOLE   1,329,873 0 35,182
HESS CORP COM 42809H107 301 5,712 SH   DFND 1 5,712 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 147,956 8,344,964 SH   SOLE   7,999,220 0 345,744
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,627 91,780 SH   DFND 1 70,825 0 20,955
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,823 497,625 SH   DFND 4 127,926 0 369,699
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,352 978,690 SH   DFND 7 967,648 0 11,042
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,877 349,792 SH   SOLE   332,462 0 17,330
HMS HLDGS CORP COM 40425J101 7,242 504,653 SH   SOLE   504,653 0 0
HNI CORP COM 404251100 1,088 27,765 SH   SOLE   27,765 0 0
HOLLYFRONTIER CORP COM 436106108 35,469 1,004,215 SH   SOLE   983,326 0 20,889
HOLLYFRONTIER CORP COM 436106108 218 6,163 SH   DFND 1 6,163 0 0
HOLOGIC INC COM 436440101 56,341 1,633,082 SH   SOLE   1,482,759 0 150,323
HOLOGIC INC COM 436440101 1,564 45,345 SH   DFND 1 45,345 0 0
HOLOGIC INC COM 436440101 3,979 115,342 SH   DFND 4 0 0 115,342
HOLOGIC INC COM 436440101 1,419 41,132 SH   DFND 5 41,132 0 0
HOLOGIC INC COM 436440101 293 8,488 SH   DFND 6 8,488 0 0
HOLOGIC INC COM 436440101 4,094 118,680 SH   DFND 7 118,680 0 0
HOME DEPOT INC COM 437076102 20,335 152,399 SH   SOLE   130,410 0 21,989
HOME DEPOT INC COM 437076102 421 3,154 SH   DFND 1 3,154 0 0
HOME DEPOT INC COM 437076102 827 6,198 SH   DFND 2 6,198 0 0
HOME DEPOT INC COM 437076102 350 2,621 SH   DFND 6 2,621 0 0
HOME DEPOT INC COM 437076102 473 3,547 SH   DFND 7 3,547 0 0
HONEYWELL INTL INC COM 438516106 1,787,284 15,950,770 SH   SOLE   15,149,632 0 801,138
HONEYWELL INTL INC COM 438516106 1,212,093 10,817,429 SH   DFND 1 7,973,056 0 2,844,373
HONEYWELL INTL INC COM 438516106 151,646 1,353,375 SH   DFND 2 1,353,375 0 0
HONEYWELL INTL INC COM 438516106 10,388 92,711 SH   DFND 3 92,711 0 0
HONEYWELL INTL INC COM 438516106 342,205 3,054,036 SH   DFND 4 2,403,745 0 602,563
HONEYWELL INTL INC COM 438516106 331,500 2,958,502 SH   DFND 5 2,876,169 0 82,333
HONEYWELL INTL INC COM 438516106 30,870 275,501 SH   DFND 6 275,501 0 0
HONEYWELL INTL INC COM 438516106 103,830 926,637 SH   DFND 7 910,389 0 16,248
HORIZON GLOBAL CORP COM 44052W104 1,424 113,220 SH   SOLE   113,220 0 0
HORTONWORKS INC COM 440894103 2,639 233,555 SH   SOLE   233,555 0 0
HORTONWORKS INC COM 440894103 135 11,945 SH   DFND 4 11,945 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,835 407,939 SH   SOLE   389,933 0 18,006
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 73 2,761 SH   DFND 1 2,761 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 22,486 1,127,688 SH   SOLE   1,104,588 0 23,100
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 136 6,804 SH   DFND 1 6,804 0 0
HP INC COM 40434L105 340 27,584 SH   SOLE   27,584 0 0
HP INC COM 40434L105 10 794 SH   DFND 1 794 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 542 17,414 SH   SOLE   17,414 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,248 136,504 SH   DFND 1 136,504 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 763 24,522 SH   DFND 2 24,522 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 171 5,504 SH   DFND 6 5,504 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,924 254,619 SH   DFND 7 254,619 0 0
HUNTINGTON BANCSHARES INC COM 446150104 55,284 5,794,930 SH   SOLE   5,702,371 0 92,559
HUNTINGTON BANCSHARES INC COM 446150104 265 27,730 SH   DFND 1 27,730 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,556 163,134 SH   DFND 5 163,134 0 0
HUNTSMAN CORP COM 447011107 170 12,753 SH   SOLE   12,753 0 0
IDEXX LABS INC COM 45168D104 9,787 124,965 SH   SOLE   124,965 0 0
ILLINOIS TOOL WKS INC COM 452308109 486,233 4,746,512 SH   SOLE   4,566,101 0 180,411
ILLINOIS TOOL WKS INC COM 452308109 122,510 1,195,923 SH   DFND 1 905,030 0 290,893
ILLINOIS TOOL WKS INC COM 452308109 843 8,226 SH   DFND 2 8,226 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,657 152,836 SH   DFND 4 82,216 0 70,620
ILLINOIS TOOL WKS INC COM 452308109 7,264 70,912 SH   DFND 5 70,912 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,840 105,816 SH   DFND 6 105,816 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,022 19,737 SH   DFND 7 19,737 0 0
IMPAX LABORATORIES INC COM 45256B101 16,188 505,570 SH   SOLE   494,983 0 10,587
IMPAX LABORATORIES INC COM 45256B101 99 3,080 SH   DFND 1 3,080 0 0
IMS HEALTH HLDGS INC COM 44970B109 82,021 3,089,315 SH   SOLE   3,062,039 0 27,276
IMS HEALTH HLDGS INC COM 44970B109 2,340 88,120 SH   DFND 1 88,120 0 0
IMS HEALTH HLDGS INC COM 44970B109 181 6,834 SH   DFND 4 6,834 0 0
IMS HEALTH HLDGS INC COM 44970B109 187 7,036 SH   DFND 6 7,036 0 0
IMS HEALTH HLDGS INC COM 44970B109 341 12,859 SH   DFND 7 585 0 12,274
INC RESH HLDGS INC CL A 45329R109 14,934 362,384 SH   SOLE   362,384 0 0
INC RESH HLDGS INC CL A 45329R109 486 11,792 SH   DFND 1 11,792 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 4,581 5,000,000 PRN   SOLE   5,000,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 1,374 1,500,000 PRN   DFND 1 1,500,000 0 0
INGERSOLL-RAND PLC SHS G47791101 147,181 2,373,502 SH   SOLE   2,279,348 0 94,154
INGERSOLL-RAND PLC SHS G47791101 13,652 220,151 SH   DFND 1 135,806 0 84,345
INGERSOLL-RAND PLC SHS G47791101 2,657 42,849 SH   DFND 6 42,849 0 0
INGERSOLL-RAND PLC SHS G47791101 5 84 SH   DFND 7 84 0 0
INGRAM MICRO INC CL A 457153104 8,970 249,788 SH   SOLE   212,995 0 36,793
INGRAM MICRO INC CL A 457153104 302 8,420 SH   DFND 1 8,420 0 0
INGRAM MICRO INC CL A 457153104 8 219 SH   DFND 2 219 0 0
INGRAM MICRO INC CL A 457153104 75 2,078 SH   DFND 6 2,078 0 0
INGREDION INC COM 457187102 39,219 367,252 SH   SOLE   359,936 0 7,316
INGREDION INC COM 457187102 230 2,153 SH   DFND 1 2,153 0 0
INSULET CORP COM 45784P101 15,278 460,735 SH   SOLE   460,735 0 0
INSULET CORP COM 45784P101 433 13,051 SH   DFND 1 13,051 0 0
INTEL CORP COM 458140100 53,823 1,663,764 SH   SOLE   1,642,606 0 21,158
INTEL CORP COM 458140100 36,648 1,132,857 SH   DFND 1 1,117,564 0 15,293
INTEL CORP COM 458140100 181 5,587 SH   DFND 2 5,587 0 0
INTEL CORP COM 458140100 12,830 396,613 SH   DFND 4 218,773 0 177,840
INTEL CORP COM 458140100 3,723 115,100 SH   DFND 6 115,100 0 0
INTELIQUENT INC COM 45825N107 603 37,576 SH   SOLE   37,576 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,412 49,910 SH   SOLE   49,910 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 216 1,678 SH   DFND 1 1,678 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 277,034 1,178,168 SH   SOLE   1,178,168 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,424 82,604 SH   DFND 1 82,604 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 315 1,340 SH   DFND 4 1,340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,713 7,287 SH   DFND 6 7,287 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,129 13,306 SH   DFND 7 615 0 12,691
INTERFACE INC COM 458665304 33,043 1,782,273 SH   SOLE   1,782,273 0 0
INTERFACE INC COM 458665304 705 38,026 SH   DFND 1 26,179 0 11,847
INTERFACE INC COM 458665304 357 19,260 SH   DFND 4 19,260 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 639,569 4,222,969 SH   SOLE   4,056,466 0 166,503
INTERNATIONAL BUSINESS MACHS COM 459200101 110,759 731,322 SH   DFND 1 437,837 0 293,485
INTERNATIONAL BUSINESS MACHS COM 459200101 1,104 7,290 SH   DFND 2 7,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,678 123,325 SH   DFND 4 43,893 0 79,432
INTERNATIONAL BUSINESS MACHS COM 459200101 11,554 76,291 SH   DFND 5 76,291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,708 77,309 SH   DFND 6 77,309 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,265 21,557 SH   DFND 7 21,557 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70,421 618,973 SH   SOLE   548,656 0 70,317
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 125,862 1,106,282 SH   DFND 1 940,440 0 165,842
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,628 313,159 SH   DFND 2 313,159 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,080 27,076 SH   DFND 3 27,076 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,806 446,568 SH   DFND 4 367,511 0 65,094
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86,941 764,178 SH   DFND 5 739,965 0 24,213
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,508 22,044 SH   DFND 6 22,044 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,108 150,375 SH   DFND 7 150,375 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,252 115,197 SH   SOLE   115,197 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38,035 1,657,317 SH   SOLE   1,622,809 0 34,508
INTERPUBLIC GROUP COS INC COM 460690100 234 10,182 SH   DFND 1 10,182 0 0
INTL PAPER CO COM 460146103 19 453 SH   DFND 1 453 0 0
INTL PAPER CO COM 460146103 1,401 34,129 SH   DFND 7 34,129 0 0
INTUIT COM 461202103 271,480 2,610,136 SH   SOLE   2,543,941 0 66,195
INTUIT COM 461202103 49,006 471,162 SH   DFND 1 464,509 0 6,653
INTUIT COM 461202103 304 2,923 SH   DFND 2 2,923 0 0
INTUIT COM 461202103 14,361 138,077 SH   DFND 4 108,397 0 29,680
INTUIT COM 461202103 187 1,801 SH   DFND 5 1,801 0 0
INTUIT COM 461202103 6,976 67,068 SH   DFND 6 67,068 0 0
INTUIT COM 461202103 2,266 21,790 SH   DFND 7 1,010 0 20,780
IONIS PHARMACEUTICALS INC COM 462222100 13,151 324,711 SH   SOLE   324,711 0 0
IONIS PHARMACEUTICALS INC COM 462222100 427 10,531 SH   DFND 1 10,531 0 0
IPG PHOTONICS CORP COM 44980X109 18,916 196,881 SH   SOLE   196,881 0 0
IPG PHOTONICS CORP COM 44980X109 338 3,522 SH   DFND 1 3,522 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40,076 490,583 SH   SOLE   490,583 0 0
ISHARES TR U.S. REAL ES ETF 464287739 123,408 1,585,000 SH Put SOLE   1,585,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 604 43,171 SH   SOLE   43,171 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28,212 3,284,318 SH   SOLE   3,284,318 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52,049 6,059,259 SH   DFND 1 5,367,727 0 691,532
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,441 1,797,511 SH   DFND 2 1,797,511 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,335 155,360 SH   DFND 3 155,360 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21,305 2,480,246 SH   DFND 4 2,029,166 0 371,348
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37,496 4,365,026 SH   DFND 5 4,227,176 0 137,850
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,084 126,155 SH   DFND 6 126,155 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,832 1,377,389 SH   DFND 7 861,326 0 516,063
ITC HLDGS CORP COM 465685105 13,176 302,406 SH   DFND 4 20,801 0 281,605
IXIA COM 45071R109 10,631 853,173 SH   SOLE   853,173 0 0
JABIL CIRCUIT INC COM 466313103 690 35,812 SH   SOLE   35,812 0 0
JOHNSON & JOHNSON COM 478160104 2,198,803 20,321,656 SH   SOLE   19,371,850 0 949,806
JOHNSON & JOHNSON COM 478160104 486,624 4,497,450 SH   DFND 1 3,189,687 0 1,307,763
JOHNSON & JOHNSON COM 478160104 33,509 309,692 SH   DFND 2 309,692 0 0
JOHNSON & JOHNSON COM 478160104 2,491 23,025 SH   DFND 3 23,025 0 0
JOHNSON & JOHNSON COM 478160104 115,564 1,068,056 SH   DFND 4 579,110 0 477,188
JOHNSON & JOHNSON COM 478160104 99,324 917,968 SH   DFND 5 897,471 0 20,497
JOHNSON & JOHNSON COM 478160104 45,007 415,957 SH   DFND 6 415,957 0 0
JOHNSON & JOHNSON COM 478160104 47,832 442,067 SH   DFND 7 434,893 0 7,174
JOHNSON CTLS INC COM 478366107 431,523 11,073,209 SH   SOLE   10,639,923 0 433,286
JOHNSON CTLS INC COM 478366107 77,340 1,984,616 SH   DFND 1 1,315,110 0 669,506
JOHNSON CTLS INC COM 478366107 553 14,183 SH   DFND 2 14,183 0 0
JOHNSON CTLS INC COM 478366107 9,478 243,203 SH   DFND 4 86,308 0 156,895
JOHNSON CTLS INC COM 478366107 5,712 146,562 SH   DFND 5 146,562 0 0
JOHNSON CTLS INC COM 478366107 7,873 202,022 SH   DFND 6 202,022 0 0
JOHNSON CTLS INC COM 478366107 1,679 43,094 SH   DFND 7 43,094 0 0
JOY GLOBAL INC COM 481165108 7,219 449,244 SH   SOLE   441,774 0 7,470
JOY GLOBAL INC COM 481165108 57 3,517 SH   DFND 1 3,517 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 5,108 951,279 SH   SOLE   951,279 0 0
JPMORGAN CHASE & CO COM 46625H100 2,823,970 47,686,082 SH   SOLE   45,486,999 0 2,199,083
JPMORGAN CHASE & CO COM 46625H100 451,986 7,632,315 SH   DFND 1 5,539,754 0 2,092,561
JPMORGAN CHASE & CO COM 46625H100 2,674 45,146 SH   DFND 2 45,146 0 0
JPMORGAN CHASE & CO COM 46625H100 80,938 1,366,731 SH   DFND 4 557,334 0 809,397
JPMORGAN CHASE & CO COM 46625H100 24,117 407,243 SH   DFND 5 407,243 0 0
JPMORGAN CHASE & CO COM 46625H100 51,247 865,358 SH   DFND 6 865,358 0 0
JPMORGAN CHASE & CO COM 46625H100 69,974 1,181,596 SH   DFND 7 1,162,340 0 19,256
K12 INC COM 48273U102 160 16,184 SH   SOLE   16,184 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 48,449 566,984 SH   SOLE   560,001 0 6,983
KANSAS CITY SOUTHERN COM NEW 485170302 176 2,061 SH   DFND 1 2,061 0 0
KELLOGG CO COM 487836108 217,579 2,842,306 SH   SOLE   2,582,706 0 259,600
KELLOGG CO COM 487836108 283,095 3,698,170 SH   DFND 1 3,149,974 0 548,196
KELLOGG CO COM 487836108 80,204 1,047,740 SH   DFND 2 1,047,740 0 0
KELLOGG CO COM 487836108 6,998 91,414 SH   DFND 3 91,414 0 0
KELLOGG CO COM 487836108 115,383 1,507,284 SH   DFND 4 1,240,214 0 220,016
KELLOGG CO COM 487836108 197,615 2,581,509 SH   DFND 5 2,499,286 0 82,223
KELLOGG CO COM 487836108 5,690 74,337 SH   DFND 6 74,337 0 0
KELLOGG CO COM 487836108 38,402 501,657 SH   DFND 7 501,657 0 0
KEYCORP NEW COM 493267108 28,081 2,543,556 SH   SOLE   2,491,030 0 52,526
KEYCORP NEW COM 493267108 171 15,501 SH   DFND 1 15,501 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,259 910,574 SH   SOLE   892,029 0 18,545
KEYSIGHT TECHNOLOGIES INC COM 49338L103 154 5,566 SH   DFND 1 5,566 0 0
KIMBERLY CLARK CORP COM 494368103 125,327 931,727 SH   SOLE   877,818 0 53,909
KIMBERLY CLARK CORP COM 494368103 1,440 10,702 SH   DFND 1 10,702 0 0
KIMBERLY CLARK CORP COM 494368103 993 7,382 SH   DFND 2 7,382 0 0
KIMBERLY CLARK CORP COM 494368103 3,735 27,769 SH   DFND 4 3,122 0 24,647
KIMBERLY CLARK CORP COM 494368103 1,621 12,054 SH   DFND 5 12,054 0 0
KIMBERLY CLARK CORP COM 494368103 221 1,646 SH   DFND 6 1,646 0 0
KIMBERLY CLARK CORP COM 494368103 17,047 126,731 SH   DFND 7 125,086 0 1,645
KINDER MORGAN INC DEL COM 49456B101 87,212 4,883,111 SH   SOLE   4,854,098 0 29,013
KINDER MORGAN INC DEL PFD SER A 49456B200 89,154 1,976,804 SH   SOLE   1,956,497 0 20,307
KIRBY CORP COM 497266106 4,589 76,120 SH   SOLE   76,120 0 0
KLA-TENCOR CORP COM 482480100 4,610 63,316 SH   SOLE   63,316 0 0
KNIGHT TRANSN INC COM 499064103 37,863 1,447,915 SH   SOLE   1,424,445 0 23,470
KNIGHT TRANSN INC COM 499064103 181 6,918 SH   DFND 1 6,918 0 0
KOHLS CORP COM 500255104 36,297 778,743 SH   SOLE   753,453 0 25,290
KOHLS CORP COM 500255104 136 2,911 SH   DFND 1 2,911 0 0
KROGER CO COM 501044101 18,137 474,162 SH   SOLE   454,570 0 19,592
KROGER CO COM 501044101 31 816 SH   DFND 1 816 0 0
KROGER CO COM 501044101 812 21,234 SH   DFND 2 21,234 0 0
KROGER CO COM 501044101 181 4,734 SH   DFND 6 4,734 0 0
KROGER CO COM 501044101 468 12,230 SH   DFND 7 12,230 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 44,527 375,752 SH   SOLE   368,142 0 7,610
L-3 COMMUNICATIONS HLDGS INC COM 502424104 266 2,241 SH   DFND 1 2,241 0 0
LA QUINTA HLDGS INC COM 50420D108 10,256 820,465 SH   SOLE   820,465 0 0
LA QUINTA HLDGS INC COM 50420D108 331 26,492 SH   DFND 1 26,492 0 0
LAKELAND FINL CORP COM 511656100 6,589 143,927 SH   SOLE   143,927 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,136 200,000 SH   SOLE   200,000 0 0
LAUDER ESTEE COS INC CL A 518439104 289,362 3,068,204 SH   SOLE   2,958,090 0 110,114
LAUDER ESTEE COS INC CL A 518439104 19,490 206,660 SH   DFND 1 206,660 0 0
LAUDER ESTEE COS INC CL A 518439104 21 226 SH   DFND 2 226 0 0
LAUDER ESTEE COS INC CL A 518439104 5,011 53,137 SH   DFND 4 11,904 0 41,233
LAUDER ESTEE COS INC CL A 518439104 1,580 16,748 SH   DFND 5 16,748 0 0
LAUDER ESTEE COS INC CL A 518439104 1,971 20,897 SH   DFND 6 20,897 0 0
LAUDER ESTEE COS INC CL A 518439104 8,763 92,914 SH   DFND 7 68,308 0 24,606
LEAR CORP COM NEW 521865204 17,696 159,176 SH   SOLE   139,988 0 19,188
LEAR CORP COM NEW 521865204 301 2,710 SH   DFND 1 2,710 0 0
LEAR CORP COM NEW 521865204 120 1,083 SH   DFND 6 1,083 0 0
LENNOX INTL INC COM 526107107 44,399 328,418 SH   SOLE   328,418 0 0
LENNOX INTL INC COM 526107107 610 4,511 SH   DFND 1 4,511 0 0
LEXMARK INTL INC CL A 529771107 21,154 632,797 SH   SOLE   619,548 0 13,249
LEXMARK INTL INC CL A 529771107 131 3,906 SH   DFND 1 3,906 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 51,740 1,377,538 SH   SOLE   1,369,271 0 8,267
LIFEPOINT HEALTH INC COM 53219L109 39,515 570,613 SH   SOLE   561,095 0 9,518
LIFEPOINT HEALTH INC COM 53219L109 194 2,808 SH   DFND 1 2,808 0 0
LILLY ELI & CO COM 532457108 638,064 8,860,763 SH   SOLE   8,429,047 0 431,716
LILLY ELI & CO COM 532457108 78,918 1,095,932 SH   DFND 1 1,084,432 0 11,500
LILLY ELI & CO COM 532457108 338 4,693 SH   DFND 2 4,693 0 0
LILLY ELI & CO COM 532457108 36,675 509,298 SH   DFND 4 329,186 0 180,112
LILLY ELI & CO COM 532457108 6,105 84,778 SH   DFND 5 84,778 0 0
LILLY ELI & CO COM 532457108 8,335 115,752 SH   DFND 6 115,752 0 0
LILLY ELI & CO COM 532457108 37,890 526,171 SH   DFND 7 497,935 0 28,236
LINCOLN NATL CORP IND COM 534187109 32,150 820,162 SH   SOLE   803,270 0 16,892
LINCOLN NATL CORP IND COM 534187109 222 5,661 SH   DFND 1 5,661 0 0
LINKEDIN CORP COM CL A 53578A108 107,401 939,230 SH   SOLE   939,230 0 0
LINKEDIN CORP COM CL A 53578A108 5,899 51,591 SH   DFND 1 51,591 0 0
LINKEDIN CORP COM CL A 53578A108 422 3,690 SH   DFND 4 3,690 0 0
LINKEDIN CORP COM CL A 53578A108 501 4,377 SH   DFND 6 4,377 0 0
LINKEDIN CORP COM CL A 53578A108 5,392 47,151 SH   DFND 7 39,499 0 7,652
LIVE NATION ENTERTAINMENT IN COM 538034109 27,570 1,235,754 SH   SOLE   1,235,754 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 886 39,697 SH   DFND 1 39,697 0 0
LKQ CORP COM 501889208 131,821 4,128,434 SH   SOLE   4,073,944 0 54,490
LKQ CORP COM 501889208 2,086 65,332 SH   DFND 1 65,332 0 0
LKQ CORP COM 501889208 157 4,928 SH   DFND 6 4,928 0 0
LKQ CORP COM 501889208 287 8,990 SH   DFND 7 417 0 8,573
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 692 175,240 SH   DFND 7 175,240 0 0
LOCKHEED MARTIN CORP COM 539830109 777,573 3,510,489 SH   SOLE   3,366,231 0 144,258
LOCKHEED MARTIN CORP COM 539830109 119,229 538,281 SH   DFND 1 242,800 0 295,481
LOCKHEED MARTIN CORP COM 539830109 7,991 36,076 SH   DFND 4 23,547 0 12,529
LOCKHEED MARTIN CORP COM 539830109 19,126 86,349 SH   DFND 5 86,349 0 0
LOCKHEED MARTIN CORP COM 539830109 15,756 71,132 SH   DFND 6 71,132 0 0
LOCKHEED MARTIN CORP COM 539830109 5,438 24,551 SH   DFND 7 24,551 0 0
LOEWS CORP COM 540424108 368 9,618 SH   SOLE   9,618 0 0
LOEWS CORP COM 540424108 1,552 40,574 SH   DFND 5 40,574 0 0
LULULEMON ATHLETICA INC COM 550021109 97,711 1,443,076 SH   SOLE   1,443,076 0 0
LULULEMON ATHLETICA INC COM 550021109 4,671 68,988 SH   DFND 1 68,988 0 0
LULULEMON ATHLETICA INC COM 550021109 260 3,837 SH   DFND 4 3,837 0 0
LULULEMON ATHLETICA INC COM 550021109 384 5,677 SH   DFND 6 5,677 0 0
LULULEMON ATHLETICA INC COM 550021109 1,522 22,484 SH   DFND 7 12,496 0 9,988
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 227,798 2,661,812 SH   SOLE   2,518,632 0 143,180
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58,368 682,024 SH   DFND 1 682,024 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 317 3,705 SH   DFND 2 3,705 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,001 268,761 SH   DFND 4 207,571 0 61,190
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M & T BK CORP COM 55261F104 36,970 333,067 SH   SOLE   326,384 0 6,683
M & T BK CORP COM 55261F104 219 1,969 SH   DFND 1 1,969 0 0
MACK CALI RLTY CORP COM 554489104 423 17,989 SH   SOLE   17,989 0 0
MAGNA INTL INC COM 559222401 56,996 1,326,717 SH   SOLE   1,295,723 0 30,994
MAGNA INTL INC COM 559222401 10,233 238,191 SH   DFND 1 238,191 0 0
MAGNA INTL INC COM 559222401 35 813 SH   DFND 2 813 0 0
MAGNA INTL INC COM 559222401 27,416 638,182 SH   DFND 7 638,182 0 0
MANHATTAN ASSOCS INC COM 562750109 267 4,700 SH   SOLE   4,700 0 0
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MANTECH INTL CORP CL A 564563104 3,544 110,785 SH   SOLE   110,785 0 0
MANULIFE FINL CORP COM 56501R106 91,554 6,479,401 SH   DFND 7 6,182,496 0 296,905
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MARATHON PETE CORP COM 56585A102 25,584 688,121 SH   DFND 1 680,413 0 7,708
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MARATHON PETE CORP COM 56585A102 10,509 282,653 SH   DFND 4 212,927 0 69,726
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MARATHON PETE CORP COM 56585A102 7,440 200,103 SH   DFND 7 200,103 0 0
MARKETO INC COM 57063L107 16,951 866,197 SH   SOLE   866,197 0 0
MARKETO INC COM 57063L107 499 25,498 SH   DFND 1 25,498 0 0
MARKETO INC COM 57063L107 76 3,871 SH   DFND 4 3,871 0 0
MARRIOTT INTL INC NEW CL A 571903202 106,444 1,495,425 SH   SOLE   1,495,425 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,115 114,009 SH   DFND 1 114,009 0 0
MARRIOTT INTL INC NEW CL A 571903202 710 9,976 SH   DFND 6 9,976 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,310 18,405 SH   DFND 7 855 0 17,550
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MASCO CORP COM 574599106 13,465 428,150 SH   SOLE   428,150 0 0
MASIMO CORP COM 574795100 65,166 1,557,503 SH   SOLE   1,557,503 0 0
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MASTERCARD INC CL A 57636Q104 823,729 8,716,711 SH   SOLE   8,469,201 0 247,510
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MCCORMICK & CO INC COM NON VTG 579780206 34,167 343,453 SH   SOLE   333,344 0 10,109
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MCGRAW HILL FINL INC COM 580645109 95,999 969,882 SH   SOLE   929,807 0 40,075
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MCKESSON CORP COM 58155Q103 424,019 2,696,462 SH   SOLE   2,577,906 0 118,556
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MCKESSON CORP COM 58155Q103 8,845 56,245 SH   DFND 4 2,098 0 54,147
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MEAD JOHNSON NUTRITION CO COM 582839106 404,815 4,764,211 SH   SOLE   4,579,105 0 185,106
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MEDICAL PPTYS TRUST INC COM 58463J304 139,610 10,755,807 SH   SOLE   10,623,320 0 132,487
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MEDNAX INC COM 58502B106 52,635 814,535 SH   SOLE   805,712 0 8,823
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MEDTRONIC PLC SHS G5960L103 83,663 1,115,502 SH   DFND 7 1,072,456 0 43,046
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,372 98,881 SH   SOLE   98,881 0 0
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MERCK & CO INC NEW COM 58933Y105 1,051,547 19,874,256 SH   SOLE   19,150,279 0 723,977
MERCK & CO INC NEW COM 58933Y105 205,640 3,886,598 SH   DFND 1 3,381,213 0 505,385
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MERCK & CO INC NEW COM 58933Y105 23,268 439,775 SH   DFND 4 305,784 0 133,991
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METLIFE INC COM 59156R108 896,756 20,408,653 SH   SOLE   19,576,580 0 832,073
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METLIFE INC COM 59156R108 10,245 233,154 SH   DFND 7 233,154 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 44,040 127,741 SH   DFND 1 105,213 0 22,528
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MGM RESORTS INTERNATIONAL COM 552953101 6,281 292,973 SH   SOLE   292,973 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 489 8,590 SH   DFND 1 7,035 0 1,555
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MICROCHIP TECHNOLOGY INC COM 595017104 166,255 3,449,270 SH   SOLE   3,227,428 0 221,842
MICROCHIP TECHNOLOGY INC COM 595017104 120,894 2,508,182 SH   DFND 1 2,149,636 0 358,546
MICROCHIP TECHNOLOGY INC COM 595017104 33,164 688,050 SH   DFND 2 688,050 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 51,858 1,075,899 SH   DFND 4 901,918 0 143,310
MICROCHIP TECHNOLOGY INC COM 595017104 82,619 1,714,077 SH   DFND 5 1,660,438 0 53,639
MICROCHIP TECHNOLOGY INC COM 595017104 2,656 55,096 SH   DFND 6 55,096 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 139,000 1,359,943 SH   SOLE   1,338,910 0 21,033
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MILLER HERMAN INC COM 600544100 11,133 360,393 SH   SOLE   360,393 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,567 777,094 SH   DFND 1 777,094 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 47,380 5,856,575 SH   SOLE   5,821,437 0 35,138
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11,737 314,757 SH   SOLE   314,757 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 226 6,060 SH   DFND 1 6,060 0 0
MODEL N INC COM 607525102 11,648 1,081,485 SH   SOLE   1,081,485 0 0
MODEL N INC COM 607525102 292 27,137 SH   DFND 1 27,137 0 0
MOLINA HEALTHCARE INC COM 60855R100 46,674 723,734 SH   SOLE   658,837 0 64,897
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MOLSON COORS BREWING CO CL B 60871R209 33,740 350,799 SH   SOLE   343,655 0 7,144
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MONDELEZ INTL INC CL A 609207105 362,506 9,035,544 SH   SOLE   8,566,575 0 468,969
MONDELEZ INTL INC CL A 609207105 34,381 856,943 SH   DFND 1 838,862 0 18,081
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MONDELEZ INTL INC CL A 609207105 17,856 445,054 SH   DFND 4 163,269 0 281,785
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MONRO MUFFLER BRAKE INC COM 610236101 16,807 235,163 SH   SOLE   235,163 0 0
MONRO MUFFLER BRAKE INC COM 610236101 551 7,708 SH   DFND 1 7,708 0 0
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MONSANTO CO NEW COM 61166W101 236,405 2,694,379 SH   DFND 1 2,308,158 0 386,221
MONSANTO CO NEW COM 61166W101 40,805 465,067 SH   DFND 2 465,067 0 0
MONSANTO CO NEW COM 61166W101 3,443 39,243 SH   DFND 3 39,243 0 0
MONSANTO CO NEW COM 61166W101 91,894 1,047,342 SH   DFND 4 768,928 0 258,404
MONSANTO CO NEW COM 61166W101 106,478 1,213,562 SH   DFND 5 1,178,686 0 34,876
MONSANTO CO NEW COM 61166W101 11,445 130,443 SH   DFND 6 130,443 0 0
MONSANTO CO NEW COM 61166W101 53,138 605,626 SH   DFND 7 583,639 0 21,987
MONSTER BEVERAGE CORP NEW COM 61174X109 42,317 317,265 SH   SOLE   317,265 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,920 21,894 SH   DFND 1 21,894 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 259 1,939 SH   DFND 6 1,939 0 0
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MOODYS CORP COM 615369105 133,922 1,386,926 SH   SOLE   1,326,228 0 60,698
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MOODYS CORP COM 615369105 4,224 43,746 SH   DFND 5 43,746 0 0
MOODYS CORP COM 615369105 997 10,328 SH   DFND 6 10,328 0 0
MOODYS CORP COM 615369105 5,535 57,321 SH   DFND 7 57,321 0 0
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MORGAN STANLEY COM NEW 617446448 67,370 2,693,733 SH   SOLE   2,390,693 0 303,040
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MOTOROLA SOLUTIONS INC COM NEW 620076307 25,137 332,060 SH   SOLE   316,527 0 15,533
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MSC INDL DIRECT INC CL A 553530106 10,176 133,349 SH   SOLE   133,349 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 292,975 9,420,408 SH   SOLE   8,897,537 0 522,871
NATIONAL OILWELL VARCO INC COM 637071101 71,685 2,304,977 SH   DFND 1 1,799,819 0 505,158
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NATIONAL OILWELL VARCO INC COM 637071101 21,861 702,913 SH   DFND 4 527,721 0 155,132
NATIONAL OILWELL VARCO INC COM 637071101 34,131 1,097,444 SH   DFND 5 1,062,665 0 34,779
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NATIONAL OILWELL VARCO INC COM 637071101 10,919 351,092 SH   DFND 7 346,940 0 4,152
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NCR CORP NEW COM 62886E108 36,656 1,224,722 SH   SOLE   1,201,943 0 22,779
NCR CORP NEW COM 62886E108 212 7,077 SH   DFND 1 7,077 0 0
NELNET INC CL A 64031N108 601 15,268 SH   SOLE   15,268 0 0
NETAPP INC COM 64110D104 3,471 127,181 SH   SOLE   127,181 0 0
NETFLIX INC COM 64110L106 164,492 1,609,042 SH   SOLE   1,609,042 0 0
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NEUSTAR INC CL A 64126X201 649 26,380 SH   SOLE   26,380 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 456 39,193 SH   SOLE   39,193 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 29,194 1,836,116 SH   SOLE   1,799,424 0 36,692
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NEWELL RUBBERMAID INC COM 651229106 456,548 10,308,148 SH   SOLE   9,678,102 0 630,046
NEWELL RUBBERMAID INC COM 651229106 18,665 421,422 SH   DFND 1 285,495 0 135,927
NEWELL RUBBERMAID INC COM 651229106 10,644 240,315 SH   DFND 4 6,944 0 233,371
NEWELL RUBBERMAID INC COM 651229106 3,067 69,242 SH   DFND 6 69,242 0 0
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NEXTERA ENERGY INC COM 65339F101 474,140 4,006,594 SH   SOLE   3,985,680 0 20,914
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 42,022 688,316 SH   SOLE   683,655 0 4,661
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 27,979 459,425 SH   SOLE   456,849 0 2,576
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 70,507 2,593,138 SH   SOLE   2,593,138 0 0
NICE SYS LTD SPONSORED ADR 653656108 178,500 2,755,058 SH   SOLE   2,747,204 0 7,854
NICE SYS LTD SPONSORED ADR 653656108 32,925 508,177 SH   DFND 1 361,511 0 146,666
NICE SYS LTD SPONSORED ADR 653656108 1,076 16,614 SH   DFND 2 16,614 0 0
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NICE SYS LTD SPONSORED ADR 653656108 1,542 23,801 SH   DFND 7 23,801 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 75,741 1,438,300 SH   SOLE   1,422,568 0 15,732
NIELSEN HLDGS PLC SHS EUR G6518L108 609 11,569 SH   DFND 1 11,569 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 1,674 31,784 SH   DFND 5 31,784 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,022 19,413 SH   DFND 7 19,413 0 0
NIKE INC CL B 654106103 451,630 7,347,166 SH   SOLE   7,086,662 0 260,504
NIKE INC CL B 654106103 57,673 938,224 SH   DFND 1 922,296 0 15,928
NIKE INC CL B 654106103 269 4,383 SH   DFND 2 4,383 0 0
NIKE INC CL B 654106103 26,195 426,144 SH   DFND 4 297,955 0 128,189
NIKE INC CL B 654106103 2,346 38,165 SH   DFND 5 38,165 0 0
NIKE INC CL B 654106103 7,455 121,275 SH   DFND 6 121,275 0 0
NIKE INC CL B 654106103 13,900 226,134 SH   DFND 7 186,770 0 39,364
NISOURCE INC COM 65473P105 27,501 1,167,263 SH   SOLE   1,143,259 0 24,004
NISOURCE INC COM 65473P105 167 7,078 SH   DFND 1 7,078 0 0
NISOURCE INC COM 65473P105 16,239 689,266 SH   DFND 4 47,330 0 641,936
NOBLE CORP PLC SHS USD G65431101 6,492 627,207 SH   SOLE   598,024 0 29,183
NOBLE ENERGY INC COM 655044105 62,288 1,983,057 SH   SOLE   1,948,937 0 34,120
NOBLE ENERGY INC COM 655044105 5,160 164,263 SH   DFND 1 164,263 0 0
NOBLE ENERGY INC COM 655044105 38 1,204 SH   DFND 2 1,204 0 0
NOBLE ENERGY INC COM 655044105 4,935 157,113 SH   DFND 4 54,297 0 102,816
NOBLE ENERGY INC COM 655044105 778 24,763 SH   DFND 6 24,763 0 0
NOBLE ENERGY INC COM 655044105 740 23,564 SH   DFND 7 23,564 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 39,972 1,913,446 SH   SOLE   1,913,446 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 597 28,565 SH   DFND 1 28,565 0 0
NORDSON CORP COM 655663102 177,309 2,331,781 SH   SOLE   2,331,781 0 0
NORDSON CORP COM 655663102 11,653 153,243 SH   DFND 1 153,243 0 0
NORDSON CORP COM 655663102 3,406 44,798 SH   DFND 6 44,798 0 0
NORTHERN TR CORP COM 665859104 33,773 518,228 SH   SOLE   507,611 0 10,617
NORTHERN TR CORP COM 665859104 204 3,128 SH   DFND 1 3,128 0 0
NORTHROP GRUMMAN CORP COM 666807102 725,642 3,666,708 SH   SOLE   3,527,306 0 139,402
NORTHROP GRUMMAN CORP COM 666807102 162,446 820,851 SH   DFND 1 728,584 0 92,267
NORTHROP GRUMMAN CORP COM 666807102 2,139 10,810 SH   DFND 2 10,810 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,610 94,035 SH   DFND 4 60,752 0 33,283
NORTHROP GRUMMAN CORP COM 666807102 14,782 74,695 SH   DFND 6 74,695 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,813 110,222 SH   DFND 7 110,222 0 0
NORTHWESTERN CORP COM NEW 668074305 71,327 1,155,092 SH   SOLE   1,138,562 0 16,530
NORTHWESTERN CORP COM NEW 668074305 247 3,999 SH   DFND 1 3,999 0 0
NORTHWESTERN CORP COM NEW 668074305 31,450 509,311 SH   DFND 4 34,880 0 474,431
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 38,339 693,412 SH   SOLE   617,952 0 75,460
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,139 20,607 SH   DFND 1 12,862 0 7,745
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,145 56,875 SH   DFND 4 0 0 56,875
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 235 4,257 SH   DFND 6 4,257 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,700 85,013 SH   DFND 7 85,013 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,694 37,189 SH   SOLE   37,189 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,046 207,701 SH   DFND 1 162,976 0 44,725
NOVARTIS A G SPONSORED ADR 66987V109 2,312 31,914 SH   DFND 6 31,914 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,494 20,625 SH   DFND 7 20,625 0 0
NOVAVAX INC COM 670002104 3,166 613,622 SH   SOLE   613,622 0 0
NOVAVAX INC COM 670002104 105 20,377 SH   DFND 1 20,377 0 0
NOW INC COM 67011P100 8,982 506,911 SH   SOLE   448,336 0 58,575
NOW INC COM 67011P100 16,468 929,343 SH   DFND 1 793,541 0 135,802
NOW INC COM 67011P100 4,738 267,364 SH   DFND 2 267,364 0 0
NOW INC COM 67011P100 404 22,800 SH   DFND 3 22,800 0 0
NOW INC COM 67011P100 6,624 373,814 SH   DFND 4 307,627 0 54,521
NOW INC COM 67011P100 11,553 651,966 SH   DFND 5 629,269 0 22,697
NOW INC COM 67011P100 327 18,426 SH   DFND 6 18,426 0 0
NOW INC COM 67011P100 2,230 125,852 SH   DFND 7 125,852 0 0
NRG ENERGY INC COM NEW 629377508 136,738 10,510,193 SH   SOLE   10,448,192 0 62,001
NRG ENERGY INC COM NEW 629377508 120 9,211 SH   DFND 1 9,211 0 0
NRG YIELD INC CL C 62942X405 37,196 2,612,067 SH   SOLE   2,596,500 0 15,567
NRG YIELD INC CL A NEW 62942X306 25,413 1,872,736 SH   SOLE   1,862,079 0 10,657
NVIDIA CORP COM 67066G104 512,266 14,377,387 SH   SOLE   14,377,387 0 0
NVIDIA CORP COM 67066G104 54,715 1,535,652 SH   DFND 1 1,115,856 0 419,796
NVIDIA CORP COM 67066G104 722 20,252 SH   DFND 2 20,252 0 0
NVIDIA CORP COM 67066G104 12,080 339,038 SH   DFND 4 125,305 0 213,733
NVIDIA CORP COM 67066G104 7,547 211,808 SH   DFND 5 211,808 0 0
NVIDIA CORP COM 67066G104 9,548 267,972 SH   DFND 6 267,972 0 0
NVIDIA CORP COM 67066G104 2,931 82,256 SH   DFND 7 59,976 0 22,280
NVR INC COM 62944T105 3,964 2,288 SH   DFND 5 2,288 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,591 31,963 SH   SOLE   31,963 0 0
NXP SEMICONDUCTORS N V COM N6596X109 143 1,770 SH   DFND 4 1,770 0 0
NXSTAGE MEDICAL INC COM 67072V103 13,356 891,009 SH   SOLE   891,009 0 0
NXSTAGE MEDICAL INC COM 67072V103 411 27,387 SH   DFND 1 27,387 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50,668 185,149 SH   SOLE   185,149 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 63 229 SH   DFND 1 229 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 123 451 SH   DFND 5 451 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 537,880 7,860,297 SH   SOLE   7,522,637 0 337,660
OCCIDENTAL PETE CORP DEL COM 674599105 112,958 1,650,709 SH   DFND 1 1,208,256 0 442,453
OCCIDENTAL PETE CORP DEL COM 674599105 1,199 17,517 SH   DFND 2 17,517 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,599 227,958 SH   DFND 4 86,353 0 141,605
OCCIDENTAL PETE CORP DEL COM 674599105 13,111 191,594 SH   DFND 5 191,594 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,447 152,671 SH   DFND 6 152,671 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,559 95,853 SH   DFND 7 93,871 0 1,982
OCEANEERING INTL INC COM 675232102 267 8,044 SH   SOLE   8,044 0 0
OGE ENERGY CORP COM 670837103 354 12,354 SH   SOLE   12,354 0 0
OIL STS INTL INC COM 678026105 22,278 706,791 SH   SOLE   693,242 0 13,549
OIL STS INTL INC COM 678026105 126 3,986 SH   DFND 1 3,986 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12,317 525,703 SH   SOLE   525,703 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 400 17,089 SH   DFND 1 17,089 0 0
OLYMPIC STEEL INC COM 68162K106 811 46,873 SH   SOLE   46,873 0 0
OMNICOM GROUP INC COM 681919106 981,372 11,791,088 SH   SOLE   11,238,585 0 552,503
OMNICOM GROUP INC COM 681919106 289,944 3,483,649 SH   DFND 1 2,496,147 0 987,502
OMNICOM GROUP INC COM 681919106 51,799 622,361 SH   DFND 2 622,361 0 0
OMNICOM GROUP INC COM 681919106 4,341 52,154 SH   DFND 3 52,154 0 0
OMNICOM GROUP INC COM 681919106 93,472 1,123,054 SH   DFND 4 804,077 0 291,963
OMNICOM GROUP INC COM 681919106 136,205 1,636,489 SH   DFND 5 1,589,989 0 46,500
OMNICOM GROUP INC COM 681919106 19,605 235,551 SH   DFND 6 235,551 0 0
OMNICOM GROUP INC COM 681919106 28,282 339,801 SH   DFND 7 339,801 0 0
ONEMAIN HLDGS INC COM 68268W103 664 24,200 SH   SOLE   24,200 0 0
OPEN TEXT CORP COM 683715106 18 344 SH   SOLE   344 0 0
OPEN TEXT CORP COM 683715106 94 1,817 SH   DFND 1 1,817 0 0
OPEN TEXT CORP COM 683715106 15,751 304,079 SH   DFND 7 282,329 0 21,750
ORACLE CORP COM 68389X105 771,304 18,853,689 SH   SOLE   17,795,826 0 1,057,863
ORACLE CORP COM 68389X105 734,043 17,942,886 SH   DFND 1 13,149,356 0 4,793,530
ORACLE CORP COM 68389X105 105,586 2,580,941 SH   DFND 2 2,580,941 0 0
ORACLE CORP COM 68389X105 7,384 180,488 SH   DFND 3 180,488 0 0
ORACLE CORP COM 68389X105 267,812 6,546,370 SH   DFND 4 5,366,801 0 1,090,249
ORACLE CORP COM 68389X105 227,692 5,565,690 SH   DFND 5 5,408,679 0 157,011
ORACLE CORP COM 68389X105 15,108 369,304 SH   DFND 6 369,304 0 0
ORACLE CORP COM 68389X105 53,945 1,318,619 SH   DFND 7 1,318,619 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,389 468,703 SH   SOLE   468,703 0 0
ORBITAL ATK INC COM 68557N103 63,732 733,054 SH   SOLE   730,288 0 2,766
ORBITAL ATK INC COM 68557N103 629 7,240 SH   DFND 1 7,240 0 0
ORBITAL ATK INC COM 68557N103 842 9,687 SH   DFND 7 9,687 0 0
OWENS CORNING NEW COM 690742101 159,486 3,373,225 SH   SOLE   3,210,320 0 162,905
OWENS CORNING NEW COM 690742101 8,262 174,753 SH   DFND 1 174,753 0 0
OWENS CORNING NEW COM 690742101 353 7,476 SH   DFND 2 7,476 0 0
OWENS CORNING NEW COM 690742101 3,218 68,072 SH   DFND 4 14,327 0 53,745
OWENS CORNING NEW COM 690742101 355 7,513 SH   DFND 6 7,513 0 0
OWENS CORNING NEW COM 690742101 179 3,780 SH   DFND 7 3,780 0 0
OWENS ILL INC COM NEW 690768403 17,905 1,121,852 SH   SOLE   1,099,281 0 22,571
OWENS ILL INC COM NEW 690768403 145 9,055 SH   DFND 1 9,055 0 0
PACWEST BANCORP DEL COM 695263103 640 17,218 SH   SOLE   17,218 0 0
PARK OHIO HLDGS CORP COM 700666100 699 16,315 SH   SOLE   16,315 0 0
PARSLEY ENERGY INC CL A 701877102 538 23,784 SH   SOLE   23,784 0 0
PARSLEY ENERGY INC CL A 701877102 8 344 SH   DFND 1 344 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,929 393,224 SH   SOLE   393,224 0 0
PATTERSON UTI ENERGY INC COM 703481101 225 12,753 SH   DFND 1 12,753 0 0
PAYLOCITY HLDG CORP COM 70438V106 12,037 367,650 SH   SOLE   367,650 0 0
PAYLOCITY HLDG CORP COM 70438V106 342 10,454 SH   DFND 1 10,454 0 0
PAYPAL HLDGS INC COM 70450Y103 47,080 1,219,692 SH   SOLE   1,080,489 0 139,203
PAYPAL HLDGS INC COM 70450Y103 83,860 2,172,550 SH   DFND 1 1,851,691 0 320,859
PAYPAL HLDGS INC COM 70450Y103 23,871 618,415 SH   DFND 2 618,415 0 0
PAYPAL HLDGS INC COM 70450Y103 2,073 53,715 SH   DFND 3 53,715 0 0
PAYPAL HLDGS INC COM 70450Y103 34,052 882,178 SH   DFND 4 726,053 0 128,754
PAYPAL HLDGS INC COM 70450Y103 58,331 1,511,171 SH   DFND 5 1,463,177 0 47,994
PAYPAL HLDGS INC COM 70450Y103 1,681 43,556 SH   DFND 6 43,556 0 0
PAYPAL HLDGS INC COM 70450Y103 11,456 296,785 SH   DFND 7 296,785 0 0
PBF ENERGY INC CL A 69318G106 750 22,578 SH   SOLE   22,578 0 0
PBF ENERGY INC CL A 69318G106 46 1,388 SH   DFND 1 1,388 0 0
PDC ENERGY INC COM 69327R101 32,907 553,531 SH   SOLE   543,070 0 10,461
PDC ENERGY INC COM 69327R101 296 4,972 SH   DFND 1 4,972 0 0
PENN NATL GAMING INC COM 707569109 608 36,403 SH   SOLE   36,403 0 0
PENTAIR PLC SHS G7S00T104 262,235 4,832,931 SH   SOLE   4,652,587 0 180,344
PENTAIR PLC SHS G7S00T104 27,870 513,633 SH   DFND 1 272,860 0 240,773
PENTAIR PLC SHS G7S00T104 252 4,638 SH   DFND 2 4,638 0 0
PENTAIR PLC SHS G7S00T104 4,233 78,007 SH   DFND 4 27,851 0 50,156
PENTAIR PLC SHS G7S00T104 2,669 49,192 SH   DFND 5 49,192 0 0
PENTAIR PLC SHS G7S00T104 4,242 78,171 SH   DFND 6 78,171 0 0
PENTAIR PLC SHS G7S00T104 741 13,656 SH   DFND 7 13,656 0 0
PEPSICO INC COM 713448108 57,447 560,572 SH   SOLE   521,005 0 39,567
PEPSICO INC COM 713448108 1,050 10,249 SH   DFND 1 10,249 0 0
PEPSICO INC COM 713448108 157 1,534 SH   DFND 5 1,534 0 0
PEPSICO INC COM 713448108 109 1,060 SH   DFND 6 1,060 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,452 533,281 SH   SOLE   533,281 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 397 17,000 SH   DFND 1 17,000 0 0
PERKINELMER INC COM 714046109 128,811 2,604,341 SH   SOLE   2,586,847 0 17,494
PERKINELMER INC COM 714046109 1,412 28,556 SH   DFND 1 28,556 0 0
PERKINELMER INC COM 714046109 256 5,183 SH   DFND 4 5,183 0 0
PERKINELMER INC COM 714046109 59 1,194 SH   DFND 5 1,194 0 0
PERKINELMER INC COM 714046109 801 16,196 SH   DFND 7 16,196 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 310 53,124 SH   SOLE   53,124 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,031 176,522 SH   DFND 7 0 0 176,522
PFIZER INC COM 717081103 1,156,925 39,032,571 SH   SOLE   37,485,190 0 1,547,381
PFIZER INC COM 717081103 216,982 7,320,592 SH   DFND 1 4,624,625 0 2,695,967
PFIZER INC COM 717081103 1,746 58,897 SH   DFND 2 58,897 0 0
PFIZER INC COM 717081103 28,739 969,613 SH   DFND 4 348,160 0 621,453
PFIZER INC COM 717081103 18,601 627,550 SH   DFND 5 627,550 0 0
PFIZER INC COM 717081103 21,730 733,136 SH   DFND 6 733,136 0 0
PFIZER INC COM 717081103 5,110 172,407 SH   DFND 7 172,407 0 0
PG&E CORP COM 69331C108 154,727 2,590,872 SH   SOLE   2,575,455 0 15,417
PG&E CORP COM 69331C108 0 0 SH   DFND 1 0 0 0
PG&E CORP COM 69331C108 1,015 17,002 SH   DFND 2 17,002 0 0
PG&E CORP COM 69331C108 24,271 406,419 SH   DFND 4 27,912 0 378,507
PG&E CORP COM 69331C108 226 3,790 SH   DFND 6 3,790 0 0
PG&E CORP COM 69331C108 586 9,813 SH   DFND 7 9,813 0 0
PHILIP MORRIS INTL INC COM 718172109 2,140,931 21,821,742 SH   SOLE   20,952,189 0 869,553
PHILIP MORRIS INTL INC COM 718172109 391,569 3,991,122 SH   DFND 1 2,807,757 0 1,183,365
PHILIP MORRIS INTL INC COM 718172109 3,160 32,213 SH   DFND 2 32,213 0 0
PHILIP MORRIS INTL INC COM 718172109 66,122 673,962 SH   DFND 4 304,142 0 369,820
PHILIP MORRIS INTL INC COM 718172109 31,813 324,258 SH   DFND 5 324,258 0 0
PHILIP MORRIS INTL INC COM 718172109 43,397 442,335 SH   DFND 6 442,335 0 0
PHILIP MORRIS INTL INC COM 718172109 9,341 95,207 SH   DFND 7 95,207 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 492 11,358 SH   DFND 1 11,358 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,366 77,709 SH   DFND 5 77,709 0 0
PINNACLE FOODS INC DEL COM 72348P104 54,121 1,211,297 SH   SOLE   1,186,623 0 24,674
PINNACLE FOODS INC DEL COM 72348P104 365 8,173 SH   DFND 1 8,173 0 0
PINNACLE FOODS INC DEL COM 72348P104 349 7,816 SH   DFND 2 7,816 0 0
PINNACLE FOODS INC DEL COM 72348P104 33 732 SH   DFND 5 732 0 0
PINNACLE FOODS INC DEL COM 72348P104 78 1,738 SH   DFND 6 1,738 0 0
PINNACLE FOODS INC DEL COM 72348P104 205 4,581 SH   DFND 7 4,581 0 0
PINNACLE WEST CAP CORP COM 723484101 55,246 735,933 SH   SOLE   720,789 0 15,144
PINNACLE WEST CAP CORP COM 723484101 347 4,621 SH   DFND 1 4,621 0 0
PINNACLE WEST CAP CORP COM 723484101 25,024 333,346 SH   DFND 4 22,891 0 310,455
PIONEER NAT RES CO COM 723787107 112,534 799,588 SH   SOLE   794,421 0 5,167
PIONEER NAT RES CO COM 723787107 3,121 22,175 SH   DFND 1 22,175 0 0
PIONEER NAT RES CO COM 723787107 291 2,068 SH   DFND 4 2,068 0 0
PIONEER NAT RES CO COM 723787107 230 1,636 SH   DFND 6 1,636 0 0
PIONEER NAT RES CO COM 723787107 9,275 65,903 SH   DFND 7 63,053 0 2,850
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,602 600,947 SH   SOLE   600,947 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 49,137 5,654,466 SH   SOLE   5,654,466 0 0
PLEXUS CORP COM 729132100 7,428 187,957 SH   SOLE   187,957 0 0
PNC FINL SVCS GROUP INC COM 693475105 457,321 5,407,603 SH   SOLE   5,219,817 0 187,786
PNC FINL SVCS GROUP INC COM 693475105 66,019 780,639 SH   DFND 1 580,605 0 200,034
PNC FINL SVCS GROUP INC COM 693475105 476 5,625 SH   DFND 4 5,625 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,467 17,344 SH   DFND 5 17,344 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,155 84,606 SH   DFND 6 84,606 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,490 17,624 SH   DFND 7 17,624 0 0
PNM RES INC COM 69349H107 1,132 33,557 SH   SOLE   33,557 0 0
POOL CORPORATION COM 73278L105 50,791 578,879 SH   SOLE   578,879 0 0
POOL CORPORATION COM 73278L105 597 6,800 SH   DFND 1 6,800 0 0
POPULAR INC COM NEW 733174700 553 19,340 SH   SOLE   19,340 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,589 192,184 SH   SOLE   192,184 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22,104 559,733 SH   DFND 4 38,438 0 521,295
PPG INDS INC COM 693506107 1,403,682 12,590,201 SH   SOLE   12,108,787 0 481,414
PPG INDS INC COM 693506107 255,834 2,294,685 SH   DFND 1 1,595,784 0 698,901
PPG INDS INC COM 693506107 1,785 16,009 SH   DFND 2 16,009 0 0
PPG INDS INC COM 693506107 40,683 364,903 SH   DFND 4 186,246 0 178,657
PPG INDS INC COM 693506107 21,952 196,899 SH   DFND 5 196,899 0 0
PPG INDS INC COM 693506107 23,354 209,473 SH   DFND 6 209,473 0 0
PPG INDS INC COM 693506107 19,822 177,791 SH   DFND 7 177,791 0 0
PPL CORP COM 69351T106 429,405 11,279,358 SH   SOLE   11,161,734 0 117,624
PPL CORP COM 69351T106 934 24,532 SH   DFND 1 3,556 0 20,976
PPL CORP COM 69351T106 16,342 429,262 SH   DFND 4 48,123 0 381,139
PRAXAIR INC COM 74005P104 262,212 2,291,059 SH   SOLE   2,097,488 0 193,571
PRAXAIR INC COM 74005P104 430,651 3,762,786 SH   DFND 1 2,801,576 0 961,210
PRAXAIR INC COM 74005P104 56,854 496,758 SH   DFND 2 496,758 0 0
PRAXAIR INC COM 74005P104 3,712 32,437 SH   DFND 3 32,437 0 0
PRAXAIR INC COM 74005P104 164,215 1,434,820 SH   DFND 4 1,195,213 0 222,893
PRAXAIR INC COM 74005P104 115,429 1,008,552 SH   DFND 5 979,678 0 28,874
PRAXAIR INC COM 74005P104 3,492 30,513 SH   DFND 6 30,513 0 0
PRAXAIR INC COM 74005P104 36,057 315,044 SH   DFND 7 312,584 0 2,460
PREMIER INC CL A 74051N102 11,269 337,785 SH   SOLE   337,785 0 0
PREMIER INC CL A 74051N102 365 10,955 SH   DFND 1 10,955 0 0
PRICELINE GRP INC COM NEW 741503403 361,027 280,092 SH   SOLE   273,838 0 6,254
PRICELINE GRP INC COM NEW 741503403 27,062 20,995 SH   DFND 1 20,315 0 680
PRICELINE GRP INC COM NEW 741503403 59 46 SH   DFND 2 46 0 0
PRICELINE GRP INC COM NEW 741503403 7,009 5,438 SH   DFND 4 2,992 0 2,446
PRICELINE GRP INC COM NEW 741503403 3,161 2,452 SH   DFND 6 2,452 0 0
PRICELINE GRP INC COM NEW 741503403 10,916 8,469 SH   DFND 7 6,453 0 2,016
PRICESMART INC COM 741511109 50,566 597,848 SH   SOLE   593,949 0 3,899
PRICESMART INC COM 741511109 4,386 51,855 SH   DFND 1 51,855 0 0
PRICESMART INC COM 741511109 23 270 SH   DFND 2 270 0 0
PRICESMART INC COM 741511109 625 7,393 SH   DFND 4 0 0 7,393
PRICESMART INC COM 741511109 959 11,336 SH   DFND 6 11,336 0 0
PRICESMART INC COM 741511109 1,206 14,259 SH   DFND 7 11,473 0 2,786
PRIVATEBANCORP INC COM 742962103 84,000 2,176,153 SH   SOLE   2,157,312 0 18,841
PRIVATEBANCORP INC COM 742962103 979 25,368 SH   DFND 1 25,368 0 0
PRIVATEBANCORP INC COM 742962103 294 7,624 SH   DFND 4 7,624 0 0
PRIVATEBANCORP INC COM 742962103 913 23,656 SH   DFND 7 23,656 0 0
PROCTER & GAMBLE CO COM 742718109 427,599 5,194,985 SH   SOLE   4,991,299 0 203,686
PROCTER & GAMBLE CO COM 742718109 96,362 1,170,726 SH   DFND 1 765,277 0 405,449
PROCTER & GAMBLE CO COM 742718109 2,422 29,429 SH   DFND 2 29,429 0 0
PROCTER & GAMBLE CO COM 742718109 35,145 426,987 SH   DFND 4 196,486 0 230,501
PROCTER & GAMBLE CO COM 742718109 12,401 150,661 SH   DFND 5 150,661 0 0
PROCTER & GAMBLE CO COM 742718109 11,404 138,551 SH   DFND 6 138,551 0 0
PROCTER & GAMBLE CO COM 742718109 11,092 134,753 SH   DFND 7 131,883 0 2,870
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4,217 135,904 SH   SOLE   135,904 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 47,585 1,533,516 SH   DFND 7 1,426,529 0 106,987
PROOFPOINT INC COM 743424103 12,658 235,370 SH   SOLE   235,370 0 0
PROOFPOINT INC COM 743424103 411 7,651 SH   DFND 1 7,651 0 0
PRUDENTIAL FINL INC COM 744320102 521,425 7,219,955 SH   SOLE   6,918,854 0 301,101
PRUDENTIAL FINL INC COM 744320102 117,155 1,622,190 SH   DFND 1 1,240,384 0 381,806
PRUDENTIAL FINL INC COM 744320102 880 12,179 SH   DFND 2 12,179 0 0
PRUDENTIAL FINL INC COM 744320102 23,469 324,969 SH   DFND 4 182,752 0 142,217
PRUDENTIAL FINL INC COM 744320102 6,376 88,291 SH   DFND 5 88,291 0 0
PRUDENTIAL FINL INC COM 744320102 13,135 181,868 SH   DFND 6 181,868 0 0
PRUDENTIAL FINL INC COM 744320102 3,647 50,492 SH   DFND 7 50,492 0 0
PUBLIC STORAGE COM 74460D109 104,794 379,924 SH   SOLE   379,924 0 0
PUBLIC STORAGE COM 74460D109 29,697 107,663 SH   DFND 1 107,663 0 0
PUBLIC STORAGE COM 74460D109 1,027 3,724 SH   DFND 2 3,724 0 0
PUBLIC STORAGE COM 74460D109 13,010 47,166 SH   DFND 4 32,944 0 14,222
PUBLIC STORAGE COM 74460D109 6,134 22,237 SH   DFND 5 22,237 0 0
PUBLIC STORAGE COM 74460D109 4,946 17,932 SH   DFND 6 17,932 0 0
PUBLIC STORAGE COM 74460D109 1,249 4,528 SH   DFND 7 4,528 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 152,223 3,229,170 SH   SOLE   3,181,797 0 47,373
PUBLIC SVC ENTERPRISE GROUP COM 744573106 324 6,867 SH   DFND 1 6,867 0 0
PVH CORP COM 693656100 90,579 914,388 SH   SOLE   906,077 0 8,311
PVH CORP COM 693656100 643 6,489 SH   DFND 1 6,489 0 0
PVH CORP COM 693656100 324 3,269 SH   DFND 4 3,269 0 0
PVH CORP COM 693656100 2,216 22,369 SH   DFND 7 22,369 0 0
QLIK TECHNOLOGIES INC COM 74733T105 36,535 1,263,319 SH   SOLE   1,263,319 0 0
QLIK TECHNOLOGIES INC COM 74733T105 228 7,889 SH   DFND 1 7,889 0 0
QLIK TECHNOLOGIES INC COM 74733T105 462 15,961 SH   DFND 4 15,961 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,652 160,846 SH   DFND 7 160,846 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35,927 502,834 SH   SOLE   492,261 0 10,573
QUEST DIAGNOSTICS INC COM 74834L100 221 3,095 SH   DFND 1 3,095 0 0
RAPID7 INC COM 753422104 11,722 896,894 SH   SOLE   896,894 0 0
RAPID7 INC COM 753422104 351 26,880 SH   DFND 1 26,880 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37,895 795,943 SH   SOLE   784,609 0 11,334
RAYMOND JAMES FINANCIAL INC COM 754730109 399 8,386 SH   DFND 1 8,386 0 0
RE MAX HLDGS INC CL A 75524W108 6,864 200,106 SH   SOLE   200,106 0 0
REALOGY HLDGS CORP COM 75605Y106 92,087 2,550,173 SH   SOLE   2,461,403 0 88,770
REALOGY HLDGS CORP COM 75605Y106 3,187 88,265 SH   DFND 1 88,265 0 0
REALOGY HLDGS CORP COM 75605Y106 2,598 71,934 SH   DFND 4 0 0 71,934
REALOGY HLDGS CORP COM 75605Y106 371 10,264 SH   DFND 6 10,264 0 0
REALOGY HLDGS CORP COM 75605Y106 415 11,500 SH   DFND 7 525 0 10,975
RED HAT INC COM 756577102 12,295 165,018 SH   SOLE   165,018 0 0
RED HAT INC COM 756577102 635 8,528 SH   DFND 4 8,528 0 0
REGAL BELOIT CORP COM 758750103 42,815 678,636 SH   SOLE   670,629 0 8,007
REGAL BELOIT CORP COM 758750103 185 2,936 SH   DFND 1 2,936 0 0
REGAL BELOIT CORP COM 758750103 495 7,850 SH   DFND 4 7,850 0 0
REGENERON PHARMACEUTICALS COM 75886F107 70,208 194,785 SH   SOLE   194,785 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,599 12,759 SH   DFND 1 12,759 0 0
REGENERON PHARMACEUTICALS COM 75886F107 407 1,128 SH   DFND 6 1,128 0 0
REGENERON PHARMACEUTICALS COM 75886F107 745 2,068 SH   DFND 7 96 0 1,972
REGIONAL MGMT CORP COM 75902K106 627 36,625 SH   SOLE   36,625 0 0
RELX NV SPONSORED ADR 75955B102 4,544 259,206 SH   DFND 1 259,206 0 0
RELX NV SPONSORED ADR 75955B102 585 33,395 SH   DFND 7 33,395 0 0
RENT A CTR INC NEW COM 76009N100 2,421 152,735 SH   SOLE   152,735 0 0
REPUBLIC SVCS INC COM 760759100 1,563 32,800 SH   SOLE   32,800 0 0
REPUBLIC SVCS INC COM 760759100 29 619 SH   DFND 1 619 0 0
REPUBLIC SVCS INC COM 760759100 5,620 117,951 SH   DFND 5 117,951 0 0
RESOURCES CONNECTION INC COM 76122Q105 7,771 499,394 SH   SOLE   499,394 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,468 630,123 SH   DFND 7 630,123 0 0
REXFORD INDL RLTY INC COM 76169C100 34,076 1,876,455 SH   SOLE   1,876,455 0 0
REXFORD INDL RLTY INC COM 76169C100 358 19,707 SH   DFND 7 19,707 0 0
REYNOLDS AMERICAN INC COM 761713106 194,237 3,860,799 SH   SOLE   3,848,951 0 11,848
REYNOLDS AMERICAN INC COM 761713106 15,593 309,935 SH   DFND 1 309,935 0 0
REYNOLDS AMERICAN INC COM 761713106 415 8,240 SH   DFND 2 8,240 0 0
REYNOLDS AMERICAN INC COM 761713106 481 9,553 SH   DFND 4 9,553 0 0
REYNOLDS AMERICAN INC COM 761713106 3,972 78,942 SH   DFND 5 78,942 0 0
REYNOLDS AMERICAN INC COM 761713106 866 17,209 SH   DFND 6 17,209 0 0
REYNOLDS AMERICAN INC COM 761713106 9,146 181,795 SH   DFND 7 154,894 0 26,901
RIO TINTO PLC SPONSORED ADR 767204100 3,901 137,977 SH   DFND 1 137,977 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,193 112,960 SH   DFND 7 112,960 0 0
ROCKWELL COLLINS INC COM 774341101 84,162 912,720 SH   SOLE   904,631 0 8,089
ROCKWELL COLLINS INC COM 774341101 1,804 19,559 SH   DFND 1 19,559 0 0
ROCKWELL COLLINS INC COM 774341101 316 3,423 SH   DFND 4 3,423 0 0
ROCKWELL COLLINS INC COM 774341101 115 1,245 SH   DFND 6 1,245 0 0
ROCKWELL COLLINS INC COM 774341101 5,535 60,023 SH   DFND 7 57,834 0 2,189
ROGERS COMMUNICATIONS INC CL B 775109200 55,880 1,396,310 SH   DFND 7 1,318,441 0 77,869
ROPER TECHNOLOGIES INC COM 776696106 325,784 1,782,481 SH   SOLE   1,748,615 0 33,866
ROPER TECHNOLOGIES INC COM 776696106 24,630 134,760 SH   DFND 1 134,760 0 0
ROPER TECHNOLOGIES INC COM 776696106 86 470 SH   DFND 2 470 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,966 21,697 SH   DFND 4 21,697 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,183 17,416 SH   DFND 6 17,416 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,661 69,273 SH   DFND 7 58,993 0 10,280
ROSS STORES INC COM 778296103 598,258 10,332,616 SH   SOLE   9,998,207 0 334,409
ROSS STORES INC COM 778296103 30,324 523,729 SH   DFND 1 523,729 0 0
ROSS STORES INC COM 778296103 1,515 26,166 SH   DFND 2 26,166 0 0
ROSS STORES INC COM 778296103 8,837 152,632 SH   DFND 4 6,921 0 145,711
ROSS STORES INC COM 778296103 2,935 50,693 SH   DFND 6 50,693 0 0
ROSS STORES INC COM 778296103 25,204 435,308 SH   DFND 7 350,735 0 84,573
ROVI CORP COM 779376102 2,053 100,115 SH   SOLE   100,115 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 232 4,037 SH   SOLE   4,037 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 326 5,665 SH   DFND 2 5,665 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,287 126,596 SH   DFND 5 126,596 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 73 1,262 SH   DFND 6 1,262 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 215,654 3,746,593 SH   DFND 7 3,572,270 0 174,323
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,995 279,909 SH   SOLE   279,909 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,297 344,454 SH   DFND 1 338,227 0 6,227
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 216 2,631 SH   DFND 2 2,631 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,486 103,296 SH   DFND 4 103,296 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,456 54,244 SH   DFND 6 54,244 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,472 54,440 SH   DFND 7 54,440 0 0
RUBY TUESDAY INC COM 781182100 118 21,853 SH   SOLE   21,853 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 290 5,638 SH   SOLE   5,638 0 0
SABRE CORP COM 78573M104 230,514 7,970,749 SH   SOLE   7,910,598 0 60,151
SABRE CORP COM 78573M104 7,491 259,040 SH   DFND 1 259,040 0 0
SABRE CORP COM 78573M104 520 17,981 SH   DFND 4 17,981 0 0
SABRE CORP COM 78573M104 508 17,551 SH   DFND 6 17,551 0 0
SABRE CORP COM 78573M104 8,198 283,485 SH   DFND 7 252,608 0 30,877
SAFETY INS GROUP INC COM 78648T100 5,920 103,747 SH   SOLE   103,747 0 0
SALESFORCE COM INC COM 79466L302 407,185 5,515,169 SH   SOLE   5,475,550 0 39,619
SALESFORCE COM INC COM 79466L302 39,599 536,356 SH   DFND 1 536,356 0 0
SALESFORCE COM INC COM 79466L302 125 1,698 SH   DFND 2 1,698 0 0
SALESFORCE COM INC COM 79466L302 9,393 127,221 SH   DFND 4 90,772 0 36,449
SALESFORCE COM INC COM 79466L302 1,482 20,068 SH   DFND 5 20,068 0 0
SALESFORCE COM INC COM 79466L302 4,687 63,487 SH   DFND 6 63,487 0 0
SALESFORCE COM INC COM 79466L302 16,297 220,743 SH   DFND 7 174,475 0 46,268
SALLY BEAUTY HLDGS INC COM 79546E104 150,124 4,636,314 SH   SOLE   4,354,561 0 281,753
SALLY BEAUTY HLDGS INC COM 79546E104 122,581 3,785,713 SH   DFND 1 3,200,706 0 585,007
SALLY BEAUTY HLDGS INC COM 79546E104 37,099 1,145,730 SH   DFND 2 1,145,730 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,211 99,175 SH   DFND 3 99,175 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 46,447 1,434,432 SH   DFND 4 1,146,374 0 237,248
SALLY BEAUTY HLDGS INC COM 79546E104 89,080 2,751,079 SH   DFND 5 2,663,741 0 87,338
SALLY BEAUTY HLDGS INC COM 79546E104 2,594 80,104 SH   DFND 6 80,104 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 17,965 554,818 SH   DFND 7 554,818 0 0
SANDERSON FARMS INC COM 800013104 467 5,176 SH   SOLE   5,176 0 0
SANDY SPRING BANCORP INC COM 800363103 6,931 249,059 SH   SOLE   249,059 0 0
SANMINA CORPORATION COM 801056102 814 34,801 SH   SOLE   34,801 0 0
SAP SE SPON ADR 803054204 9,469 117,748 SH   DFND 7 117,748 0 0
SBA COMMUNICATIONS CORP COM 78388J106 128,926 1,287,073 SH   SOLE   1,282,123 0 4,950
SBA COMMUNICATIONS CORP COM 78388J106 879 8,772 SH   DFND 1 8,772 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,117 11,149 SH   DFND 2 11,149 0 0
SBA COMMUNICATIONS CORP COM 78388J106 274 2,733 SH   DFND 4 2,733 0 0
SBA COMMUNICATIONS CORP COM 78388J106 247 2,468 SH   DFND 6 2,468 0 0
SBA COMMUNICATIONS CORP COM 78388J106 643 6,415 SH   DFND 7 6,415 0 0
SCHEIN HENRY INC COM 806407102 44,380 257,081 SH   SOLE   257,081 0 0
SCHEIN HENRY INC COM 806407102 12 69 SH   DFND 1 69 0 0
SCHEIN HENRY INC COM 806407102 1,716 9,939 SH   DFND 5 9,939 0 0
SCHLUMBERGER LTD COM 806857108 869,295 11,787,049 SH   SOLE   11,155,226 0 631,823
SCHLUMBERGER LTD COM 806857108 312,886 4,242,520 SH   DFND 1 3,404,818 0 837,702
SCHLUMBERGER LTD COM 806857108 40,706 551,943 SH   DFND 2 551,943 0 0
SCHLUMBERGER LTD COM 806857108 3,429 46,499 SH   DFND 3 46,499 0 0
SCHLUMBERGER LTD COM 806857108 99,279 1,346,150 SH   DFND 4 938,775 0 383,668
SCHLUMBERGER LTD COM 806857108 111,521 1,512,149 SH   DFND 5 1,470,829 0 41,320
SCHLUMBERGER LTD COM 806857108 19,412 263,207 SH   DFND 6 263,207 0 0
SCHLUMBERGER LTD COM 806857108 47,892 649,378 SH   DFND 7 643,225 0 6,153
SCHNITZER STL INDS CL A 806882106 790 42,836 SH   SOLE   42,836 0 0
SCHULMAN A INC COM 808194104 347 12,740 SH   SOLE   12,740 0 0
SCHWAB CHARLES CORP NEW COM 808513105 218,810 7,809,073 SH   SOLE   7,658,824 0 150,249
SCHWAB CHARLES CORP NEW COM 808513105 16,100 574,592 SH   DFND 1 574,592 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,230 543,534 SH   DFND 4 543,534 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,732 61,819 SH   DFND 5 61,819 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,290 46,036 SH   DFND 6 46,036 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,875 138,286 SH   DFND 7 83,384 0 54,902
SCIQUEST INC NEW COM 80908T101 741 53,401 SH   SOLE   53,401 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,031 291,164 SH   SOLE   277,623 0 13,541
SEAGATE TECHNOLOGY PLC SHS G7945M107 51 1,490 SH   DFND 1 1,490 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 8,695 377,226 SH   SOLE   377,226 0 0
SEMGROUP CORP CL A 81663A105 20,581 918,788 SH   SOLE   910,515 0 8,273
SEMPRA ENERGY COM 816851109 336,269 3,231,804 SH   SOLE   3,211,023 0 20,781
SEMPRA ENERGY COM 816851109 461 4,432 SH   DFND 1 4,432 0 0
SEMPRA ENERGY COM 816851109 397 3,812 SH   DFND 4 3,812 0 0
SEMPRA ENERGY COM 816851109 1,235 11,872 SH   DFND 7 11,872 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 36,127 569,294 SH   SOLE   559,962 0 9,332
SENSIENT TECHNOLOGIES CORP COM 81725T100 175 2,753 SH   DFND 1 2,753 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5,600 876,357 SH   SOLE   876,357 0 0
SERES THERAPEUTICS INC COM 81750R102 3,563 134,131 SH   SOLE   134,131 0 0
SERES THERAPEUTICS INC COM 81750R102 116 4,367 SH   DFND 1 4,367 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 64,223 1,704,428 SH   SOLE   1,671,297 0 33,131
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,179 31,302 SH   DFND 1 31,302 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 70 1,871 SH   DFND 6 1,871 0 0
SERVICENOW INC COM 81762P102 24,783 405,085 SH   SOLE   405,085 0 0
SERVICENOW INC COM 81762P102 413 6,747 SH   DFND 1 6,747 0 0
SERVICENOW INC COM 81762P102 209 3,410 SH   DFND 4 3,410 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,983 300,000 SH   SOLE   300,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 733 27,395 SH   SOLE   27,395 0 0
SHERWIN WILLIAMS CO COM 824348106 550,305 1,933,134 SH   SOLE   1,851,087 0 82,047
SHERWIN WILLIAMS CO COM 824348106 55,065 193,436 SH   DFND 1 193,436 0 0
SHERWIN WILLIAMS CO COM 824348106 194 682 SH   DFND 2 682 0 0
SHERWIN WILLIAMS CO COM 824348106 22,707 79,766 SH   DFND 4 56,682 0 23,084
SHERWIN WILLIAMS CO COM 824348106 2,677 9,404 SH   DFND 5 9,404 0 0
SHERWIN WILLIAMS CO COM 824348106 6,652 23,368 SH   DFND 6 23,368 0 0
SHERWIN WILLIAMS CO COM 824348106 32,628 114,617 SH   DFND 7 102,809 0 11,808
SIGMA DESIGNS INC COM 826565103 564 82,869 SH   SOLE   82,869 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,167 60,002 SH   SOLE   60,002 0 0
SILICON LABORATORIES INC COM 826919102 21,235 472,319 SH   SOLE   472,319 0 0
SILICON LABORATORIES INC COM 826919102 538 11,969 SH   DFND 1 11,969 0 0
SILICON LABORATORIES INC COM 826919102 229 5,092 SH   DFND 4 5,092 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 612 76,754 SH   SOLE   76,754 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 863 SH   DFND 1 863 0 0
SIMON PPTY GROUP INC NEW COM 828806109 113,285 545,454 SH   SOLE   545,454 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64 306 SH   DFND 1 306 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,586 7,638 SH   DFND 5 7,638 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,169 24,890 SH   DFND 7 24,890 0 0
SKYWEST INC COM 830879102 873 43,652 SH   SOLE   43,652 0 0
SMUCKER J M CO COM NEW 832696405 208,852 1,608,535 SH   SOLE   1,569,490 0 39,045
SMUCKER J M CO COM NEW 832696405 10,503 80,889 SH   DFND 1 51,573 0 29,316
SMUCKER J M CO COM NEW 832696405 299 2,305 SH   DFND 4 2,305 0 0
SMUCKER J M CO COM NEW 832696405 1,518 11,694 SH   DFND 5 11,694 0 0
SMUCKER J M CO COM NEW 832696405 1,940 14,942 SH   DFND 6 14,942 0 0
SMUCKER J M CO COM NEW 832696405 939 7,234 SH   DFND 7 7,234 0 0
SNYDERS-LANCE INC COM 833551104 34,155 1,084,966 SH   SOLE   1,084,966 0 0
SNYDERS-LANCE INC COM 833551104 686 21,783 SH   DFND 1 21,783 0 0
SNYDERS-LANCE INC COM 833551104 586 18,614 SH   DFND 4 18,614 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,448 137,165 SH   SOLE   137,165 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 112 4,459 SH   DFND 1 4,459 0 0
SOUTHERN CO COM 842587107 257 4,965 SH   SOLE   4,965 0 0
SOVRAN SELF STORAGE INC COM 84610H108 48,485 411,061 SH   SOLE   411,061 0 0
SOVRAN SELF STORAGE INC COM 84610H108 526 4,462 SH   DFND 1 4,462 0 0
SOVRAN SELF STORAGE INC COM 84610H108 643 5,452 SH   DFND 4 5,452 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,028 25,676 SH   DFND 5 25,676 0 0
SOVRAN SELF STORAGE INC COM 84610H108 185 1,567 SH   DFND 7 1,567 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,846 327,293 SH   SOLE   278,316 0 48,977
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 348 7,663 SH   DFND 1 7,663 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 125 2,766 SH   DFND 6 2,766 0 0
SPIRIT AIRLS INC COM 848577102 8,858 184,619 SH   SOLE   184,619 0 0
SPLUNK INC COM 848637104 2,170 44,359 SH   SOLE   44,359 0 0
SPLUNK INC COM 848637104 114 2,339 SH   DFND 4 2,339 0 0
SPX FLOW INC COM 78469X107 26,898 1,072,478 SH   SOLE   1,065,385 0 7,093
SPX FLOW INC COM 78469X107 305 12,157 SH   DFND 1 12,157 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71,550 1,128,197 SH   SOLE   1,128,197 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,044 16,459 SH   DFND 1 16,459 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 282 4,452 SH   DFND 4 4,452 0 0
ST JUDE MED INC COM 790849103 574,630 10,447,826 SH   SOLE   9,778,806 0 669,020
ST JUDE MED INC COM 790849103 277,814 5,051,169 SH   DFND 1 4,066,581 0 984,588
ST JUDE MED INC COM 790849103 67,729 1,231,431 SH   DFND 2 1,231,431 0 0
ST JUDE MED INC COM 790849103 5,857 106,495 SH   DFND 3 106,495 0 0
ST JUDE MED INC COM 790849103 106,738 1,940,699 SH   DFND 4 1,484,900 0 401,530
ST JUDE MED INC COM 790849103 170,203 3,094,601 SH   DFND 5 2,999,996 0 94,605
ST JUDE MED INC COM 790849103 10,577 192,316 SH   DFND 6 192,316 0 0
ST JUDE MED INC COM 790849103 40,848 742,697 SH   DFND 7 738,316 0 4,381
STAG INDL INC COM 85254J102 22,056 1,083,286 SH   SOLE   1,083,286 0 0
STAG INDL INC COM 85254J102 149 7,321 SH   DFND 7 7,321 0 0
STANLEY BLACK & DECKER INC COM 854502101 328,265 3,120,094 SH   SOLE   3,005,956 0 114,138
STANLEY BLACK & DECKER INC COM 854502101 33,224 315,784 SH   DFND 1 165,968 0 149,816
STANLEY BLACK & DECKER INC COM 854502101 316 3,006 SH   DFND 2 3,006 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,595 43,670 SH   DFND 4 15,577 0 28,093
STANLEY BLACK & DECKER INC COM 854502101 3,558 33,819 SH   DFND 5 33,819 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,025 47,765 SH   DFND 6 47,765 0 0
STANLEY BLACK & DECKER INC COM 854502101 819 7,789 SH   DFND 7 7,789 0 0
STANTEC INC COM 85472N109 7,899 311,484 SH   SOLE   293,007 0 18,477
STANTEC INC COM 85472N109 494 19,473 SH   DFND 1 19,473 0 0
STANTEC INC COM 85472N109 454 17,896 SH   DFND 6 17,896 0 0
STANTEC INC COM 85472N109 28,212 1,112,458 SH   DFND 7 1,023,283 0 89,175
STARBUCKS CORP COM 855244109 282,125 4,725,715 SH   SOLE   4,725,715 0 0
STARBUCKS CORP COM 855244109 22,486 376,647 SH   DFND 1 376,647 0 0
STARBUCKS CORP COM 855244109 1,970 32,990 SH   DFND 6 32,990 0 0
STARBUCKS CORP COM 855244109 3,625 60,720 SH   DFND 7 2,773 0 57,947
STARWOOD PPTY TR INC COM 85571B105 34,993 1,848,537 SH   SOLE   1,824,266 0 24,271
STARWOOD PPTY TR INC COM 85571B105 12 652 SH   DFND 1 652 0 0
STARWOOD PPTY TR INC COM 85571B105 304 16,039 SH   DFND 2 16,039 0 0
STARWOOD PPTY TR INC COM 85571B105 6,654 351,507 SH   DFND 5 351,507 0 0
STARWOOD PPTY TR INC COM 85571B105 583 30,814 SH   DFND 7 30,814 0 0
STATE STR CORP COM 857477103 630,189 10,768,786 SH   SOLE   10,098,977 0 669,809
STATE STR CORP COM 857477103 794,937 13,584,023 SH   DFND 1 9,864,222 0 3,719,801
STATE STR CORP COM 857477103 104,071 1,778,376 SH   DFND 2 1,778,376 0 0
STATE STR CORP COM 857477103 7,116 121,594 SH   DFND 3 121,594 0 0
STATE STR CORP COM 857477103 283,263 4,840,455 SH   DFND 4 3,945,095 0 833,591
STATE STR CORP COM 857477103 220,104 3,761,171 SH   DFND 5 3,652,831 0 108,340
STATE STR CORP COM 857477103 13,094 223,761 SH   DFND 6 223,761 0 0
STATE STR CORP COM 857477103 52,727 901,009 SH   DFND 7 897,911 0 3,098
STEALTHGAS INC SHS Y81669106 6,332 1,793,719 SH   SOLE   1,793,719 0 0
STERICYCLE INC COM 858912108 22,625 179,293 SH   SOLE   179,293 0 0
STERIS PLC SHS USD G84720104 127,614 1,796,116 SH   SOLE   1,758,265 0 37,851
STERIS PLC SHS USD G84720104 1,978 27,837 SH   DFND 1 27,837 0 0
STERIS PLC SHS USD G84720104 151 2,130 SH   DFND 4 2,130 0 0
STERIS PLC SHS USD G84720104 111 1,560 SH   DFND 6 1,560 0 0
STERIS PLC SHS USD G84720104 475 6,686 SH   DFND 7 6,686 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,595 126,645 SH   SOLE   126,645 0 0
STORE CAP CORP COM 862121100 52,402 2,024,821 SH   SOLE   2,010,616 0 14,205
STORE CAP CORP COM 862121100 229 8,844 SH   DFND 1 8,844 0 0
STORE CAP CORP COM 862121100 763 29,501 SH   DFND 4 29,501 0 0
STORE CAP CORP COM 862121100 197 7,628 SH   DFND 7 7,628 0 0
STRYKER CORP COM 863667101 428,315 3,992,120 SH   SOLE   3,685,898 0 306,222
STRYKER CORP COM 863667101 309,227 2,882,159 SH   DFND 1 2,469,575 0 412,584
STRYKER CORP COM 863667101 84,873 791,057 SH   DFND 2 791,057 0 0
STRYKER CORP COM 863667101 7,416 69,121 SH   DFND 3 69,121 0 0
STRYKER CORP COM 863667101 130,597 1,217,230 SH   DFND 4 948,299 0 233,356
STRYKER CORP COM 863667101 215,208 2,005,855 SH   DFND 5 1,944,474 0 61,381
STRYKER CORP COM 863667101 6,893 64,243 SH   DFND 6 64,243 0 0
STRYKER CORP COM 863667101 72,459 675,360 SH   DFND 7 663,408 0 11,952
SUCAMPO PHARMACEUTICALS INC CL A 864909106 469 42,879 SH   SOLE   42,879 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,920 485,885 SH   DFND 1 485,885 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 631 105,010 SH   DFND 7 105,010 0 0
SUMMIT MATLS INC CL A 86614U100 15,397 791,621 SH   SOLE   791,621 0 0
SUMMIT MATLS INC CL A 86614U100 501 25,734 SH   DFND 1 25,734 0 0
SUNCOR ENERGY INC NEW COM 867224107 199,001 7,155,747 SH   SOLE   7,099,768 0 55,979
SUNCOR ENERGY INC NEW COM 867224107 112,554 4,047,247 SH   DFND 1 2,495,584 0 1,551,663
SUNCOR ENERGY INC NEW COM 867224107 446 16,054 SH   DFND 2 16,054 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,795 280,290 SH   DFND 4 99,532 0 180,758
SUNCOR ENERGY INC NEW COM 867224107 4,558 163,892 SH   DFND 5 163,892 0 0
SUNCOR ENERGY INC NEW COM 867224107 21,595 776,508 SH   DFND 6 776,508 0 0
SUNCOR ENERGY INC NEW COM 867224107 148,761 5,349,207 SH   DFND 7 5,085,488 0 263,719
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 74,659 2,978,016 SH   SOLE   2,978,016 0 0
SUNTRUST BKS INC COM 867914103 32,154 891,194 SH   SOLE   865,616 0 25,578
SUNTRUST BKS INC COM 867914103 141 3,914 SH   DFND 1 3,914 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 112 8,354 SH   SOLE   8,354 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 25 1,886 SH   DFND 1 1,886 0 0
SUPERVALU INC COM 868536103 457 79,310 SH   SOLE   79,310 0 0
SWIFT TRANSN CO CL A 87074U101 29,566 1,587,035 SH   SOLE   1,587,035 0 0
SWIFT TRANSN CO CL A 87074U101 636 34,133 SH   DFND 1 34,133 0 0
SYMANTEC CORP COM 871503108 19,392 1,055,045 SH   SOLE   1,033,233 0 21,812
SYMANTEC CORP COM 871503108 118 6,438 SH   DFND 1 6,438 0 0
SYNCHRONY FINL COM 87165B103 5,028 175,423 SH   SOLE   175,423 0 0
SYNCHRONY FINL COM 87165B103 1,061 37,027 SH   DFND 1 37,027 0 0
SYNOPSYS INC COM 871607107 43,365 895,239 SH   SOLE   895,239 0 0
SYNOPSYS INC COM 871607107 2,398 49,496 SH   DFND 1 49,496 0 0
SYNOPSYS INC COM 871607107 876 18,085 SH   DFND 6 18,085 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,381,248 52,719,376 SH   SOLE   52,266,512 0 452,864
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 359,109 13,706,451 SH   DFND 1 9,792,912 0 3,913,539
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,251 162,237 SH   DFND 2 162,237 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,178 502,996 SH   DFND 4 348,295 0 154,701
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43,890 1,675,201 SH   DFND 5 1,675,201 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101,481 3,873,305 SH   DFND 6 3,873,305 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82,867 3,162,864 SH   DFND 7 3,162,864 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,905 740,762 SH   SOLE   693,598 0 47,164
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 846 22,460 SH   DFND 1 10,988 0 11,472
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67 1,780 SH   DFND 6 1,780 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 33,854 1,831,931 SH   SOLE   1,821,662 0 10,269
TANGER FACTORY OUTLET CTRS I COM 875465106 59,142 1,625,224 SH   SOLE   1,625,224 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 185 5,091 SH   DFND 1 5,091 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 495 13,598 SH   DFND 7 13,598 0 0
TARGET CORP COM 87612E106 707,816 8,602,524 SH   SOLE   8,164,371 0 438,153
TARGET CORP COM 87612E106 140,146 1,703,280 SH   DFND 1 1,266,169 0 437,111
TARGET CORP COM 87612E106 1,237 15,028 SH   DFND 2 15,028 0 0
TARGET CORP COM 87612E106 35,581 432,443 SH   DFND 4 158,340 0 274,103
TARGET CORP COM 87612E106 13,095 159,156 SH   DFND 5 159,156 0 0
TARGET CORP COM 87612E106 10,895 132,408 SH   DFND 6 132,408 0 0
TARGET CORP COM 87612E106 36,675 445,740 SH   DFND 7 440,810 0 4,930
TCF FINL CORP COM 872275102 4,697 383,151 SH   SOLE   383,151 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 22,105 701,083 SH   SOLE   686,607 0 14,476
TD AMERITRADE HLDG CORP COM 87236Y108 135 4,272 SH   DFND 1 4,272 0 0
TEAM INC COM 878155100 17,935 590,365 SH   SOLE   590,365 0 0
TEAM INC COM 878155100 494 16,246 SH   DFND 1 16,246 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 353 40,066 SH   DFND 7 40,066 0 0
TELEFLEX INC COM 879369106 32,491 206,938 SH   SOLE   202,690 0 4,248
TELEFLEX INC COM 879369106 197 1,252 SH   DFND 1 1,252 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16,743 1,340,486 SH   SOLE   1,279,256 0 61,230
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 1,132 SH   DFND 1 1,132 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 983 78,692 SH   DFND 7 0 0 78,692
TELUS CORP COM 87971M103 31,894 980,440 SH   SOLE   974,607 0 5,833
TELUS CORP COM 87971M103 13 404 SH   DFND 1 404 0 0
TELUS CORP COM 87971M103 548 16,860 SH   DFND 2 16,860 0 0
TELUS CORP COM 87971M103 120 3,689 SH   DFND 5 3,689 0 0
TELUS CORP COM 87971M103 122 3,749 SH   DFND 6 3,749 0 0
TELUS CORP COM 87971M103 30,834 947,857 SH   DFND 7 872,632 0 75,225
TENARIS S A SPONSORED ADR 88031M109 200 8,097 SH   SOLE   8,097 0 0
TENARIS S A SPONSORED ADR 88031M109 1,510 60,967 SH   DFND 7 0 0 60,967
TERNIUM SA SPON ADR 880890108 145 8,051 SH   SOLE   8,051 0 0
TERNIUM SA SPON ADR 880890108 606 33,707 SH   DFND 7 10,408 0 23,299
TESARO INC COM 881569107 12,148 275,907 SH   SOLE   275,907 0 0
TESARO INC COM 881569107 405 9,200 SH   DFND 1 9,200 0 0
TESCO CORP COM 88157K101 2,309 268,197 SH   SOLE   268,197 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 542 17,477 SH   SOLE   17,477 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,570 477,858 SH   SOLE   469,002 0 8,856
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,595 104,568 SH   DFND 1 104,568 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 654 12,225 SH   DFND 2 12,225 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 141 2,644 SH   DFND 6 2,644 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,785 89,423 SH   DFND 7 89,423 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23,002 599,314 SH   SOLE   599,314 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 432 11,254 SH   DFND 1 11,254 0 0
TEXAS INSTRS INC COM 882508104 1,332,401 23,204,483 SH   SOLE   22,433,630 0 770,853
TEXAS INSTRS INC COM 882508104 219,018 3,814,317 SH   DFND 1 2,689,813 0 1,124,504
TEXAS INSTRS INC COM 882508104 1,915 33,353 SH   DFND 2 33,353 0 0
TEXAS INSTRS INC COM 882508104 50,584 880,941 SH   DFND 4 465,385 0 415,556
TEXAS INSTRS INC COM 882508104 24,976 434,975 SH   DFND 5 434,975 0 0
TEXAS INSTRS INC COM 882508104 21,555 375,400 SH   DFND 6 375,400 0 0
TEXAS INSTRS INC COM 882508104 20,006 348,408 SH   DFND 7 344,170 0 4,238
TEXTRON INC COM 883203101 51,590 1,414,984 SH   SOLE   1,280,927 0 134,057
TEXTRON INC COM 883203101 23,626 647,985 SH   DFND 1 647,985 0 0
TEXTRON INC COM 883203101 7,011 192,296 SH   DFND 4 192,296 0 0
TEXTRON INC COM 883203101 3,965 108,748 SH   DFND 6 108,748 0 0
THERAPEUTICSMD INC COM 88338N107 11,675 1,824,251 SH   SOLE   1,824,251 0 0
THERAPEUTICSMD INC COM 88338N107 340 53,092 SH   DFND 1 53,092 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,896,922 13,397,290 SH   SOLE   12,692,646 0 704,644
THERMO FISHER SCIENTIFIC INC COM 883556102 1,235,561 8,726,332 SH   DFND 1 6,667,686 0 2,058,646
THERMO FISHER SCIENTIFIC INC COM 883556102 158,548 1,119,766 SH   DFND 2 1,119,766 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,025 77,868 SH   DFND 3 77,868 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 427,016 3,015,863 SH   DFND 4 2,492,813 0 483,401
THERMO FISHER SCIENTIFIC INC COM 883556102 336,994 2,380,067 SH   DFND 5 2,310,531 0 69,536
THERMO FISHER SCIENTIFIC INC COM 883556102 25,319 178,817 SH   DFND 6 178,817 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 113,212 799,573 SH   DFND 7 757,933 0 41,640
THIRD PT REINS LTD COM G8827U100 18,835 1,656,574 SH   SOLE   1,628,334 0 28,240
THIRD PT REINS LTD COM G8827U100 95 8,332 SH   DFND 1 8,332 0 0
THOMSON REUTERS CORP COM 884903105 63,764 1,575,196 SH   DFND 7 1,527,437 0 47,759
TIFFANY & CO NEW COM 886547108 21,408 291,743 SH   SOLE   291,743 0 0
TIME INC NEW COM 887228104 8,281 536,311 SH   SOLE   514,124 0 22,187
TIME INC NEW COM 887228104 794 51,447 SH   DFND 1 31,757 0 19,690
TIME INC NEW COM 887228104 151 9,790 SH   DFND 6 9,790 0 0
TIME INC NEW COM 887228104 0 21 SH   DFND 7 21 0 0
TIME WARNER CABLE INC COM 88732J207 441,618 2,158,237 SH   SOLE   2,063,621 0 94,616
TIME WARNER CABLE INC COM 88732J207 199,677 975,844 SH   DFND 1 832,448 0 143,396
TIME WARNER CABLE INC COM 88732J207 57,150 279,299 SH   DFND 2 279,299 0 0
TIME WARNER CABLE INC COM 88732J207 4,927 24,080 SH   DFND 3 24,080 0 0
TIME WARNER CABLE INC COM 88732J207 81,273 397,190 SH   DFND 4 327,414 0 57,547
TIME WARNER CABLE INC COM 88732J207 138,143 675,121 SH   DFND 5 653,674 0 21,447
TIME WARNER CABLE INC COM 88732J207 4,321 21,118 SH   DFND 6 21,118 0 0
TIME WARNER CABLE INC COM 88732J207 41,123 200,974 SH   DFND 7 200,974 0 0
TIME WARNER INC COM NEW 887317303 1,051,878 14,498,665 SH   SOLE   13,580,791 0 917,874
TIME WARNER INC COM NEW 887317303 1,040,796 14,345,914 SH   DFND 1 10,714,079 0 3,631,835
TIME WARNER INC COM NEW 887317303 145,377 2,003,812 SH   DFND 2 2,003,812 0 0
TIME WARNER INC COM NEW 887317303 10,243 141,180 SH   DFND 3 141,180 0 0
TIME WARNER INC COM NEW 887317303 377,061 5,197,260 SH   DFND 4 4,228,519 0 896,072
TIME WARNER INC COM NEW 887317303 313,710 4,324,052 SH   DFND 5 4,197,069 0 126,983
TIME WARNER INC COM NEW 887317303 17,486 241,014 SH   DFND 6 241,014 0 0
TIME WARNER INC COM NEW 887317303 89,269 1,230,446 SH   DFND 7 1,222,365 0 8,081
TJX COS INC NEW COM 872540109 449,624 5,738,658 SH   SOLE   5,638,302 0 100,356
TJX COS INC NEW COM 872540109 36,868 470,555 SH   DFND 1 470,555 0 0
TJX COS INC NEW COM 872540109 14,129 180,330 SH   DFND 4 180,330 0 0
TJX COS INC NEW COM 872540109 4,610 58,837 SH   DFND 5 58,837 0 0
TJX COS INC NEW COM 872540109 2,997 38,250 SH   DFND 6 38,250 0 0
TJX COS INC NEW COM 872540109 9,539 121,746 SH   DFND 7 79,030 0 42,716
TOLL BROTHERS INC COM 889478103 22,183 751,706 SH   SOLE   739,219 0 12,487
TOLL BROTHERS INC COM 889478103 111 3,763 SH   DFND 1 3,763 0 0
TOPBUILD CORP COM 89055F103 5,803 195,126 SH   SOLE   195,126 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,208 283,040 SH   SOLE   283,040 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,488 104,057 SH   DFND 1 104,057 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 119 2,765 SH   DFND 5 2,765 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 234,109 5,427,991 SH   DFND 7 5,143,535 0 284,456
TRACTOR SUPPLY CO COM 892356106 127,609 1,410,668 SH   SOLE   1,410,668 0 0
TRACTOR SUPPLY CO COM 892356106 7,227 79,897 SH   DFND 1 79,897 0 0
TRACTOR SUPPLY CO COM 892356106 639 7,065 SH   DFND 6 7,065 0 0
TRACTOR SUPPLY CO COM 892356106 1,171 12,942 SH   DFND 7 599 0 12,343
TRANSCANADA CORP COM 89353D107 8,745 222,466 SH   SOLE   210,241 0 12,225
TRANSCANADA CORP COM 89353D107 109,289 2,780,171 SH   DFND 7 2,614,829 0 165,342
TRANSDIGM GROUP INC COM 893641100 32,248 146,357 SH   SOLE   146,357 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,187,503 10,174,821 SH   SOLE   9,787,245 0 387,576
TRAVELERS COMPANIES INC COM 89417E109 225,079 1,928,535 SH   DFND 1 1,270,043 0 658,492
TRAVELERS COMPANIES INC COM 89417E109 2,194 18,797 SH   DFND 2 18,797 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,775 255,122 SH   DFND 4 92,366 0 162,756
TRAVELERS COMPANIES INC COM 89417E109 18,789 160,988 SH   DFND 5 160,988 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,983 188,359 SH   DFND 6 188,359 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,506 47,173 SH   DFND 7 47,173 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 36,958 2,705,579 SH   SOLE   2,705,579 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 493 36,059 SH   DFND 1 36,059 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 623 45,643 SH   DFND 4 45,643 0 0
TREEHOUSE FOODS INC COM 89469A104 33,479 385,921 SH   SOLE   378,890 0 7,031
TREEHOUSE FOODS INC COM 89469A104 181 2,091 SH   DFND 1 2,091 0 0
TREEHOUSE FOODS INC COM 89469A104 2,015 23,230 SH   DFND 5 23,230 0 0
TREX CO INC COM 89531P105 11,284 235,422 SH   SOLE   235,422 0 0
TREX CO INC COM 89531P105 369 7,695 SH   DFND 1 7,695 0 0
TRIMAS CORP COM NEW 896215209 5,438 310,376 SH   SOLE   310,376 0 0
TRINSEO S A SHS L9340P101 973 26,434 SH   SOLE   26,434 0 0
TUESDAY MORNING CORP COM NEW 899035505 3,959 484,039 SH   SOLE   484,039 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 383,368 13,750,629 SH   SOLE   13,017,113 0 733,516
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,694 778,119 SH   DFND 1 778,119 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,811 782,329 SH   DFND 4 549,049 0 233,280
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,070 181,865 SH   DFND 5 181,865 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,539 55,205 SH   DFND 6 55,205 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 30,848 1,106,463 SH   DFND 7 1,069,647 0 36,816
TYCO INTL PLC SHS G91442106 751,747 20,477,987 SH   SOLE   19,733,936 0 744,051
TYCO INTL PLC SHS G91442106 85,800 2,337,245 SH   DFND 1 1,243,052 0 1,094,193
TYCO INTL PLC SHS G91442106 1,303 35,501 SH   DFND 2 35,501 0 0
TYCO INTL PLC SHS G91442106 20,118 548,029 SH   DFND 4 184,350 0 363,679
TYCO INTL PLC SHS G91442106 8,349 227,432 SH   DFND 5 227,432 0 0
TYCO INTL PLC SHS G91442106 12,566 342,295 SH   DFND 6 342,295 0 0
TYCO INTL PLC SHS G91442106 9,982 271,910 SH   DFND 7 271,910 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,276 118,775 SH   SOLE   118,775 0 0
TYLER TECHNOLOGIES INC COM 902252105 246 1,911 SH   DFND 1 1,911 0 0
TYSON FOODS INC CL A 902494103 185,637 2,784,831 SH   SOLE   2,646,976 0 137,855
TYSON FOODS INC UNIT 99/99/9999 902494301 52,423 703,850 SH   SOLE   671,050 0 32,800
TYSON FOODS INC CL A 902494103 57,004 855,144 SH   DFND 1 855,144 0 0
TYSON FOODS INC CL A 902494103 345 5,181 SH   DFND 2 5,181 0 0
TYSON FOODS INC CL A 902494103 18,279 274,207 SH   DFND 4 191,024 0 83,183
TYSON FOODS INC CL A 902494103 6,692 100,395 SH   DFND 6 100,395 0 0
TYSON FOODS INC CL A 902494103 8,561 128,430 SH   DFND 7 128,430 0 0
UBS GROUP AG SHS H42097107 4,488 280,143 SH   DFND 1 280,143 0 0
UBS GROUP AG SHS H42097107 839 52,380 SH   DFND 7 52,380 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19,832 102,491 SH   SOLE   102,491 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 646 3,336 SH   DFND 1 3,336 0 0
ULTRATECH INC COM 904034105 7,476 342,320 SH   SOLE   342,320 0 0
UNION PAC CORP COM 907818108 668,004 8,397,289 SH   SOLE   8,053,768 0 343,521
UNION PAC CORP COM 907818108 192,822 2,423,909 SH   DFND 1 1,998,340 0 425,569
UNION PAC CORP COM 907818108 26,424 332,164 SH   DFND 2 332,164 0 0
UNION PAC CORP COM 907818108 2,275 28,596 SH   DFND 3 28,596 0 0
UNION PAC CORP COM 907818108 63,432 797,388 SH   DFND 4 634,952 0 147,719
UNION PAC CORP COM 907818108 71,398 897,528 SH   DFND 5 872,132 0 25,396
UNION PAC CORP COM 907818108 12,250 153,996 SH   DFND 6 153,996 0 0
UNION PAC CORP COM 907818108 32,921 413,842 SH   DFND 7 399,684 0 14,158
UNITED CONTL HLDGS INC COM 910047109 47,543 794,234 SH   SOLE   705,143 0 89,091
UNITED CONTL HLDGS INC COM 910047109 20,974 350,378 SH   DFND 1 350,378 0 0
UNITED CONTL HLDGS INC COM 910047109 159 2,661 SH   DFND 2 2,661 0 0
UNITED CONTL HLDGS INC COM 910047109 6,192 103,440 SH   DFND 4 103,440 0 0
UNITED CONTL HLDGS INC COM 910047109 3,557 59,426 SH   DFND 6 59,426 0 0
UNITED INS HLDGS CORP COM 910710102 507 26,370 SH   SOLE   26,370 0 0
UNITED NAT FOODS INC COM 911163103 3,793 94,125 SH   SOLE   94,125 0 0
UNITED PARCEL SERVICE INC CL B 911312106 952,515 9,031,146 SH   SOLE   8,584,782 0 446,364
UNITED PARCEL SERVICE INC CL B 911312106 835,880 7,925,284 SH   DFND 1 5,652,664 0 2,272,620
UNITED PARCEL SERVICE INC CL B 911312106 99,994 948,082 SH   DFND 2 948,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,426 60,923 SH   DFND 3 60,923 0 0
UNITED PARCEL SERVICE INC CL B 911312106 282,578 2,679,224 SH   DFND 4 2,196,070 0 451,685
UNITED PARCEL SERVICE INC CL B 911312106 203,427 1,928,768 SH   DFND 5 1,874,684 0 54,084
UNITED PARCEL SERVICE INC CL B 911312106 19,694 186,723 SH   DFND 6 186,723 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,285 429,368 SH   DFND 7 429,368 0 0
UNITED RENTALS INC COM 911363109 15,138 243,409 SH   SOLE   209,052 0 34,357
UNITED RENTALS INC COM 911363109 326 5,236 SH   DFND 1 5,236 0 0
UNITED RENTALS INC COM 911363109 121 1,940 SH   DFND 6 1,940 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,614,083 16,124,705 SH   SOLE   15,274,618 0 850,087
UNITED TECHNOLOGIES CORP COM 913017109 493,777 4,932,841 SH   DFND 1 3,939,190 0 993,651
UNITED TECHNOLOGIES CORP COM 913017109 71,785 717,128 SH   DFND 2 717,128 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,055 60,489 SH   DFND 3 60,489 0 0
UNITED TECHNOLOGIES CORP COM 913017109 161,353 1,611,920 SH   DFND 4 1,131,896 0 448,973
UNITED TECHNOLOGIES CORP COM 913017109 192,291 1,920,990 SH   DFND 5 1,866,688 0 54,302
UNITED TECHNOLOGIES CORP COM 913017109 30,752 307,215 SH   DFND 6 307,215 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66,279 662,125 SH   DFND 7 657,295 0 4,830
UNITED THERAPEUTICS CORP DEL COM 91307C102 166 1,486 SH   DFND 1 1,486 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,426 12,800 SH   DFND 7 12,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80,509 624,585 SH   SOLE   624,585 0 0
UNITEDHEALTH GROUP INC COM 91324P102 979 7,596 SH   DFND 1 5,723 0 1,873
UNITEDHEALTH GROUP INC COM 91324P102 3,363 26,091 SH   DFND 4 5,099 0 20,992
UNITEDHEALTH GROUP INC COM 91324P102 5,161 40,040 SH   DFND 5 40,040 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,657 98,191 SH   DFND 7 98,191 0 0
UNIVAR INC COM 91336L107 47,221 2,748,627 SH   SOLE   2,725,520 0 23,107
UNIVAR INC COM 91336L107 627 36,512 SH   DFND 1 36,512 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 31,026 248,766 SH   SOLE   243,613 0 5,153
UNIVERSAL HLTH SVCS INC CL B 913903100 213 1,711 SH   DFND 1 1,711 0 0
UNUM GROUP COM 91529Y106 55,062 1,780,791 SH   SOLE   1,752,429 0 28,362
UNUM GROUP COM 91529Y106 340 10,986 SH   DFND 1 10,986 0 0
UNUM GROUP COM 91529Y106 557 18,020 SH   DFND 4 18,020 0 0
URBAN EDGE PPTYS COM 91704F104 22,529 871,874 SH   SOLE   871,874 0 0
URBAN EDGE PPTYS COM 91704F104 250 9,674 SH   DFND 7 9,674 0 0
URBAN OUTFITTERS INC COM 917047102 163,408 4,938,296 SH   SOLE   4,685,959 0 252,337
URBAN OUTFITTERS INC COM 917047102 120,954 3,655,309 SH   DFND 1 3,105,282 0 550,027
URBAN OUTFITTERS INC COM 917047102 35,253 1,065,369 SH   DFND 2 1,065,369 0 0
URBAN OUTFITTERS INC COM 917047102 3,035 91,711 SH   DFND 3 91,711 0 0
URBAN OUTFITTERS INC COM 917047102 50,364 1,522,036 SH   DFND 4 1,254,089 0 220,739
URBAN OUTFITTERS INC COM 917047102 86,025 2,599,732 SH   DFND 5 2,517,237 0 82,495
URBAN OUTFITTERS INC COM 917047102 2,472 74,708 SH   DFND 6 74,708 0 0
URBAN OUTFITTERS INC COM 917047102 25,712 777,020 SH   DFND 7 777,020 0 0
US BANCORP DEL COM NEW 902973304 936,820 23,080,071 SH   SOLE   22,187,549 0 892,522
US BANCORP DEL COM NEW 902973304 187,738 4,625,239 SH   DFND 1 2,965,583 0 1,659,656
US BANCORP DEL COM NEW 902973304 1,372 33,799 SH   DFND 2 33,799 0 0
US BANCORP DEL COM NEW 902973304 22,654 558,127 SH   DFND 4 201,202 0 356,925
US BANCORP DEL COM NEW 902973304 14,533 358,055 SH   DFND 5 358,055 0 0
US BANCORP DEL COM NEW 902973304 17,975 442,855 SH   DFND 6 442,855 0 0
US BANCORP DEL COM NEW 902973304 4,017 98,954 SH   DFND 7 98,954 0 0
V F CORP COM 918204108 243,206 3,755,492 SH   SOLE   3,537,713 0 217,779
V F CORP COM 918204108 15,768 243,488 SH   DFND 1 243,488 0 0
V F CORP COM 918204108 14,097 217,675 SH   DFND 4 141,169 0 76,506
V F CORP COM 918204108 2,967 45,811 SH   DFND 5 45,811 0 0
V F CORP COM 918204108 1,171 18,085 SH   DFND 6 18,085 0 0
V F CORP COM 918204108 15,562 240,298 SH   DFND 7 222,630 0 17,668
VAIL RESORTS INC COM 91879Q109 6,790 50,787 SH   SOLE   43,183 0 7,604
VAIL RESORTS INC COM 91879Q109 282 2,107 SH   DFND 1 2,107 0 0
VAIL RESORTS INC COM 91879Q109 1,736 12,981 SH   DFND 4 0 0 12,981
VAIL RESORTS INC COM 91879Q109 30 221 SH   DFND 5 221 0 0
VAIL RESORTS INC COM 91879Q109 57 429 SH   DFND 6 429 0 0
VALE S A ADR 91912E105 255 60,466 SH   SOLE   60,466 0 0
VALE S A ADR 91912E105 839 199,350 SH   DFND 7 0 0 199,350
VALEANT PHARMACEUTICALS INTL COM 91911K102 98 3,714 SH   SOLE   3,714 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 36 1,370 SH   DFND 1 1,370 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 186 SH   DFND 2 186 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,357 203,695 SH   DFND 7 182,175 0 21,520
VALERO ENERGY CORP NEW COM 91913Y100 198,324 3,092,055 SH   SOLE   3,050,007 0 42,048
VALERO ENERGY CORP NEW COM 91913Y100 41,684 649,885 SH   DFND 1 636,834 0 13,051
VALERO ENERGY CORP NEW COM 91913Y100 228 3,556 SH   DFND 2 3,556 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,354 208,199 SH   DFND 4 130,447 0 77,752
VALERO ENERGY CORP NEW COM 91913Y100 3,828 59,684 SH   DFND 6 59,684 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,228 159,457 SH   DFND 7 159,457 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 121,587 2,576,545 SH   SOLE   2,523,910 0 52,635
VALIDUS HOLDINGS LTD COM SHS G9319H102 25,926 549,401 SH   DFND 1 549,401 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,313 27,831 SH   DFND 2 27,831 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,982 211,532 SH   DFND 4 136,922 0 74,610
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,857 272,447 SH   DFND 5 272,447 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,514 74,469 SH   DFND 6 74,469 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 660 13,994 SH   DFND 7 13,994 0 0
VALLEY NATL BANCORP COM 919794107 3,919 410,764 SH   SOLE   410,764 0 0
VANTIV INC CL A 92210H105 25,026 464,473 SH   SOLE   464,473 0 0
VANTIV INC CL A 92210H105 98 1,822 SH   DFND 1 1,822 0 0
VANTIV INC CL A 92210H105 160 2,978 SH   DFND 4 2,978 0 0
VANTIV INC CL A 92210H105 1,740 32,301 SH   DFND 5 32,301 0 0
VCA INC COM 918194101 48,240 836,196 SH   SOLE   836,196 0 0
VCA INC COM 918194101 852 14,762 SH   DFND 1 14,762 0 0
VCA INC COM 918194101 334 5,782 SH   DFND 4 5,782 0 0
VCA INC COM 918194101 1,043 18,071 SH   DFND 7 18,071 0 0
VENTAS INC COM 92276F100 118,874 1,888,081 SH   SOLE   1,888,081 0 0
VENTAS INC COM 92276F100 755 11,995 SH   DFND 1 11,995 0 0
VENTAS INC COM 92276F100 706 11,213 SH   DFND 4 11,213 0 0
VENTAS INC COM 92276F100 1,627 25,836 SH   DFND 5 25,836 0 0
VENTAS INC COM 92276F100 2,747 43,630 SH   DFND 7 43,630 0 0
VERINT SYS INC COM 92343X100 14,468 433,421 SH   SOLE   426,693 0 6,728
VERINT SYS INC COM 92343X100 68 2,028 SH   DFND 1 2,028 0 0
VERISIGN INC COM 92343E102 2,016 22,771 SH   SOLE   22,771 0 0
VERISIGN INC COM 92343E102 17 196 SH   DFND 1 196 0 0
VERISK ANALYTICS INC COM 92345Y106 139,045 1,739,800 SH   SOLE   1,739,800 0 0
VERISK ANALYTICS INC COM 92345Y106 9,536 119,321 SH   DFND 1 119,321 0 0
VERISK ANALYTICS INC COM 92345Y106 64 800 SH   DFND 4 800 0 0
VERISK ANALYTICS INC COM 92345Y106 846 10,583 SH   DFND 6 10,583 0 0
VERISK ANALYTICS INC COM 92345Y106 1,544 19,324 SH   DFND 7 892 0 18,432
VERIZON COMMUNICATIONS INC COM 92343V104 1,342,197 24,818,736 SH   SOLE   23,800,957 0 1,017,779
VERIZON COMMUNICATIONS INC COM 92343V104 279,742 5,172,753 SH   DFND 1 3,668,580 0 1,504,173
VERIZON COMMUNICATIONS INC COM 92343V104 3,511 64,920 SH   DFND 2 64,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,870 1,162,538 SH   DFND 4 586,316 0 576,222
VERIZON COMMUNICATIONS INC COM 92343V104 35,464 655,763 SH   DFND 5 655,763 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,950 535,323 SH   DFND 6 535,323 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,750 254,246 SH   DFND 7 254,246 0 0
VIACOM INC NEW CL B 92553P201 191,522 4,639,589 SH   SOLE   4,457,776 0 181,813
VIACOM INC NEW CL B 92553P201 25,561 619,219 SH   DFND 1 315,910 0 303,309
VIACOM INC NEW CL B 92553P201 260 6,288 SH   DFND 2 6,288 0 0
VIACOM INC NEW CL B 92553P201 4,605 111,557 SH   DFND 4 39,930 0 71,627
VIACOM INC NEW CL B 92553P201 2,669 64,660 SH   DFND 5 64,660 0 0
VIACOM INC NEW CL B 92553P201 3,768 91,285 SH   DFND 6 91,285 0 0
VIACOM INC NEW CL B 92553P201 816 19,758 SH   DFND 7 19,758 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,241 329,232 SH   SOLE   329,232 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,042 158,554 SH   DFND 1 158,554 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 928 SH   DFND 2 928 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 327 25,422 SH   DFND 4 0 0 25,422
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 74 5,725 SH   DFND 6 5,725 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 256 19,902 SH   DFND 7 19,902 0 0
VISA INC COM CL A 92826C839 1,674,348 21,892,625 SH   SOLE   20,923,997 0 968,628
VISA INC COM CL A 92826C839 1,018,115 13,312,169 SH   DFND 1 10,119,510 0 3,192,659
VISA INC COM CL A 92826C839 128,049 1,674,280 SH   DFND 2 1,674,280 0 0
VISA INC COM CL A 92826C839 8,478 110,851 SH   DFND 3 110,851 0 0
VISA INC COM CL A 92826C839 382,087 4,995,912 SH   DFND 4 4,074,623 0 864,099
VISA INC COM CL A 92826C839 263,892 3,450,465 SH   DFND 5 3,351,766 0 98,699
VISA INC COM CL A 92826C839 13,223 172,895 SH   DFND 6 172,895 0 0
VISA INC COM CL A 92826C839 125,843 1,645,439 SH   DFND 7 1,532,063 0 113,376
VISHAY INTERTECHNOLOGY INC COM 928298108 192 15,757 SH   SOLE   15,757 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,617 81,653 SH   SOLE   81,653 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,805 368,317 SH   DFND 1 269,318 0 98,999
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,247 70,107 SH   DFND 6 70,107 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,417 75,411 SH   DFND 7 75,411 0 0
VORNADO RLTY TR SH BEN INT 929042109 36,753 389,212 SH   SOLE   389,212 0 0
VORNADO RLTY TR SH BEN INT 929042109 383 4,054 SH   DFND 7 4,054 0 0
VOXX INTL CORP CL A 91829F104 322 72,078 SH   SOLE   72,078 0 0
VTV THERAPEUTICS INC CL A 918385105 2,272 440,255 SH   SOLE   440,255 0 0
VTV THERAPEUTICS INC CL A 918385105 70 13,571 SH   DFND 1 13,571 0 0
VULCAN MATLS CO COM 929160109 216,934 2,054,879 SH   SOLE   2,054,879 0 0
VULCAN MATLS CO COM 929160109 14,324 135,678 SH   DFND 1 135,678 0 0
VULCAN MATLS CO COM 929160109 1,271 12,038 SH   DFND 6 12,038 0 0
VULCAN MATLS CO COM 929160109 2,321 21,985 SH   DFND 7 1,017 0 20,968
VWR CORP COM 91843L103 142,890 5,280,473 SH   SOLE   5,260,300 0 20,173
VWR CORP COM 91843L103 4,006 148,055 SH   DFND 1 148,055 0 0
VWR CORP COM 91843L103 328 12,134 SH   DFND 4 12,134 0 0
VWR CORP COM 91843L103 252 9,304 SH   DFND 6 9,304 0 0
VWR CORP COM 91843L103 11,436 422,609 SH   DFND 7 406,279 0 16,330
WABCO HLDGS INC COM 92927K102 42,850 400,766 SH   SOLE   400,766 0 0
WABCO HLDGS INC COM 92927K102 347 3,244 SH   DFND 1 3,244 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80,812 959,310 SH   SOLE   959,310 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,506 77,233 SH   DFND 1 77,233 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 569 6,753 SH   DFND 6 6,753 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,044 12,392 SH   DFND 7 564 0 11,828
WAL-MART STORES INC COM 931142103 888 12,959 SH   SOLE   12,959 0 0
WAL-MART STORES INC COM 931142103 94 1,372 SH   DFND 5 1,372 0 0
WASTE CONNECTIONS INC COM 941053100 466 7,212 SH   SOLE   7,212 0 0
WATERS CORP COM 941848103 221,566 1,679,545 SH   SOLE   1,562,785 0 116,760
WATERS CORP COM 941848103 510,942 3,873,120 SH   DFND 1 2,834,009 0 1,039,111
WATERS CORP COM 941848103 65,529 496,735 SH   DFND 2 496,735 0 0
WATERS CORP COM 941848103 4,147 31,439 SH   DFND 3 31,439 0 0
WATERS CORP COM 941848103 192,926 1,462,444 SH   DFND 4 1,250,586 0 195,841
WATERS CORP COM 941848103 129,366 980,641 SH   DFND 5 952,555 0 28,086
WATERS CORP COM 941848103 4,069 30,845 SH   DFND 6 30,845 0 0
WATERS CORP COM 941848103 31,213 236,605 SH   DFND 7 236,605 0 0
WEB COM GROUP INC COM 94733A104 516 26,034 SH   SOLE   26,034 0 0
WEBSTER FINL CORP CONN COM 947890109 7,240 201,681 SH   SOLE   201,681 0 0
WEBSTER FINL CORP CONN COM 947890109 233 6,498 SH   DFND 1 6,498 0 0
WEC ENERGY GROUP INC COM 92939U106 31,091 517,579 SH   SOLE   507,025 0 10,554
WEC ENERGY GROUP INC COM 92939U106 186 3,092 SH   DFND 1 3,092 0 0
WEC ENERGY GROUP INC COM 92939U106 24,269 404,005 SH   DFND 4 25,878 0 378,127
WEC ENERGY GROUP INC COM 92939U106 2,101 34,977 SH   DFND 5 34,977 0 0
WELLS FARGO & CO NEW COM 949746101 1,997,012 41,294,713 SH   SOLE   39,531,922 0 1,762,791
WELLS FARGO & CO NEW COM 949746101 318,484 6,585,699 SH   DFND 1 4,886,272 0 1,699,427
WELLS FARGO & CO NEW COM 949746101 2,742 56,703 SH   DFND 2 56,703 0 0
WELLS FARGO & CO NEW COM 949746101 67,445 1,394,654 SH   DFND 4 555,621 0 839,033
WELLS FARGO & CO NEW COM 949746101 25,208 521,262 SH   DFND 5 521,262 0 0
WELLS FARGO & CO NEW COM 949746101 36,332 751,276 SH   DFND 6 751,276 0 0
WELLS FARGO & CO NEW COM 949746101 47,412 980,397 SH   DFND 7 965,792 0 14,605
WESCO INTL INC COM 95082P105 25,789 471,720 SH   SOLE   464,014 0 7,706
WESCO INTL INC COM 95082P105 130 2,373 SH   DFND 1 2,373 0 0
WESTERN ALLIANCE BANCORP COM 957638109 520 15,570 SH   SOLE   15,570 0 0
WESTERN DIGITAL CORP COM 958102105 14,325 303,245 SH   SOLE   296,871 0 6,374
WESTERN DIGITAL CORP COM 958102105 144 3,043 SH   DFND 1 3,043 0 0
WESTERN DIGITAL CORP COM 958102105 2,061 43,630 SH   DFND 7 43,630 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 33,487 939,588 SH   SOLE   939,588 0 0
WESTMORELAND COAL CO COM 960878106 140 19,437 SH   SOLE   19,437 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,944 126,550 SH   DFND 1 126,550 0 0
WEYERHAEUSER CO COM 962166104 50,974 1,645,369 SH   SOLE   1,628,577 0 16,792
WEYERHAEUSER CO COM 962166104 155 4,989 SH   DFND 1 4,989 0 0
WEYERHAEUSER CO COM 962166104 267 8,628 SH   DFND 7 8,628 0 0
WHITEWAVE FOODS CO COM 966244105 36,545 899,238 SH   SOLE   899,238 0 0
WHITEWAVE FOODS CO COM 966244105 251 6,174 SH   DFND 1 6,174 0 0
WHITING PETE CORP NEW COM 966387102 2,114 264,939 SH   SOLE   264,939 0 0
WILLIAMS COS INC DEL COM 969457100 69,064 4,297,697 SH   SOLE   4,261,569 0 36,128
WILLIAMS COS INC DEL COM 969457100 146 9,116 SH   DFND 1 9,116 0 0
WILLIAMS COS INC DEL COM 969457100 136 8,466 SH   DFND 4 8,466 0 0
WILLIAMS COS INC DEL COM 969457100 1,314 81,748 SH   DFND 7 81,748 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 68,743 3,361,512 SH   SOLE   3,332,644 0 28,868
WINGSTOP INC COM 974155103 13,268 584,996 SH   SOLE   584,996 0 0
WINGSTOP INC COM 974155103 384 16,939 SH   DFND 1 16,939 0 0
WINTRUST FINL CORP COM 97650W108 83,475 1,882,606 SH   SOLE   1,866,032 0 16,574
WINTRUST FINL CORP COM 97650W108 566 12,770 SH   DFND 1 12,770 0 0
WINTRUST FINL CORP COM 97650W108 328 7,392 SH   DFND 4 7,392 0 0
WINTRUST FINL CORP COM 97650W108 6,728 151,738 SH   DFND 7 151,738 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,095 261,173 SH   DFND 1 261,173 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,116 159,730 SH   DFND 4 0 0 159,730
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 10,776 1,027,235 SH   SOLE   1,027,235 0 0
WL ROSS HLDG CORP COM SHS 92939D104 380 37,855 SH   DFND 1 37,855 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 17,728 578,579 SH   SOLE   578,579 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 578 18,879 SH   DFND 1 18,879 0 0
WP GLIMCHER IN COM 92939N102 45,791 4,825,179 SH   SOLE   4,825,179 0 0
WP GLIMCHER IN COM 92939N102 118 12,402 SH   DFND 1 12,402 0 0
WP GLIMCHER IN COM 92939N102 22 2,268 SH   DFND 2 2,268 0 0
WP GLIMCHER IN COM 92939N102 2,315 243,992 SH   DFND 7 243,992 0 0
WPP PLC NEW ADR 92937A102 4,459 38,296 SH   DFND 1 38,296 0 0
WPP PLC NEW ADR 92937A102 15,880 136,391 SH   DFND 7 136,391 0 0
WPX ENERGY INC COM 98212B103 4,055 580,148 SH   SOLE   580,148 0 0
WYNN RESORTS LTD COM 983134107 17,625 188,639 SH   SOLE   167,092 0 21,547
WYNN RESORTS LTD COM 983134107 30,618 327,706 SH   DFND 1 277,884 0 49,822
WYNN RESORTS LTD COM 983134107 9,125 97,671 SH   DFND 2 97,671 0 0
WYNN RESORTS LTD COM 983134107 780 8,345 SH   DFND 3 8,345 0 0
WYNN RESORTS LTD COM 983134107 12,794 136,935 SH   DFND 4 112,700 0 19,954
WYNN RESORTS LTD COM 983134107 22,182 237,419 SH   DFND 5 229,998 0 7,421
WYNN RESORTS LTD COM 983134107 643 6,878 SH   DFND 6 6,878 0 0
WYNN RESORTS LTD COM 983134107 4,303 46,060 SH   DFND 7 46,060 0 0
XCEL ENERGY INC COM 98389B100 202,149 4,833,799 SH   SOLE   4,711,111 0 122,688
XCEL ENERGY INC COM 98389B100 26,849 642,022 SH   DFND 1 538,648 0 103,374
XCEL ENERGY INC COM 98389B100 740 17,697 SH   DFND 2 17,697 0 0
XCEL ENERGY INC COM 98389B100 34,955 835,833 SH   DFND 4 63,687 0 772,146
XCEL ENERGY INC COM 98389B100 2,600 62,169 SH   DFND 5 62,169 0 0
XCEL ENERGY INC COM 98389B100 2,369 56,646 SH   DFND 6 56,646 0 0
XCEL ENERGY INC COM 98389B100 1,326 31,705 SH   DFND 7 31,705 0 0
XEROX CORP COM 984121103 48,666 4,360,768 SH   SOLE   4,271,218 0 89,550
XEROX CORP COM 984121103 298 26,694 SH   DFND 1 26,694 0 0
XL GROUP PLC SHS G98290102 42,234 1,147,673 SH   SOLE   1,115,168 0 32,505
XL GROUP PLC SHS G98290102 741 20,149 SH   DFND 1 20,149 0 0
XL GROUP PLC SHS G98290102 373 10,136 SH   DFND 2 10,136 0 0
XL GROUP PLC SHS G98290102 576 15,645 SH   DFND 6 15,645 0 0
XL GROUP PLC SHS G98290102 568 15,441 SH   DFND 7 5,783 0 9,658
XYLEM INC COM 98419M100 28,197 689,412 SH   SOLE   675,266 0 14,146
XYLEM INC COM 98419M100 171 4,184 SH   DFND 1 4,184 0 0
YAHOO INC COM 984332106 5,417 147,155 SH   SOLE   147,155 0 0
YAHOO INC COM 984332106 294 7,993 SH   DFND 4 7,993 0 0
YUM BRANDS INC COM 988498101 402,129 4,913,001 SH   SOLE   4,843,276 0 69,725
YUM BRANDS INC COM 988498101 66,257 809,489 SH   DFND 1 749,037 0 60,452
YUM BRANDS INC COM 988498101 130 1,591 SH   DFND 2 1,591 0 0
YUM BRANDS INC COM 988498101 9,257 113,097 SH   DFND 4 67,524 0 45,573
YUM BRANDS INC COM 988498101 19,237 235,028 SH   DFND 6 235,028 0 0
YUM BRANDS INC COM 988498101 53,568 654,465 SH   DFND 7 654,465 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 263,314 2,469,413 SH   SOLE   2,283,286 0 186,127
ZIMMER BIOMET HLDGS INC COM 98956P102 763,677 7,161,930 SH   DFND 1 5,307,808 0 1,854,122
ZIMMER BIOMET HLDGS INC COM 98956P102 106,634 1,000,041 SH   DFND 2 1,000,041 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,952 65,195 SH   DFND 3 65,195 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 275,829 2,586,789 SH   DFND 4 2,188,345 0 365,227
ZIMMER BIOMET HLDGS INC COM 98956P102 210,088 1,970,251 SH   DFND 5 1,912,342 0 57,909
ZIMMER BIOMET HLDGS INC COM 98956P102 5,636 52,854 SH   DFND 6 52,854 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 44,190 414,422 SH   DFND 7 414,422 0 0
ZOES KITCHEN INC COM 98979J109 9,663 247,842 SH   SOLE   247,842 0 0
ZOES KITCHEN INC COM 98979J109 313 8,021 SH   DFND 1 8,021 0 0
ZOETIS INC CL A 98978V103 171,686 3,872,906 SH   SOLE   3,779,609 0 93,297
ZOETIS INC CL A 98978V103 6,891 155,451 SH   DFND 1 155,451 0 0
ZOETIS INC CL A 98978V103 262 5,901 SH   DFND 4 5,901 0 0
ZOETIS INC CL A 98978V103 452 10,198 SH   DFND 6 10,198 0 0
ZOETIS INC CL A 98978V103 1,641 37,027 SH   DFND 7 19,238 0 17,789
ZUMIEZ INC COM 989817101 3,655 183,471 SH   SOLE   183,471 0 0