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 18,934 643,806 SH   SOLE   643,806 0 0
3M CO COM 88579Y101 1,417,044 8,091,848 SH   SOLE   7,705,385 0 386,463
3M CO COM 88579Y101 895,497 5,113,620 SH   DFND 1 3,623,022 0 1,490,598
3M CO COM 88579Y101 104,047 594,148 SH   DFND 2 594,148 0 0
3M CO COM 88579Y101 7,119 40,654 SH   DFND 3 40,654 0 0
3M CO COM 88579Y101 266,659 1,522,723 SH   DFND 4 1,126,249 0 375,648
3M CO COM 88579Y101 237,454 1,355,948 SH   DFND 5 1,319,656 0 36,292
3M CO COM 88579Y101 29,046 165,863 SH   DFND 6 165,863 0 0
3M CO COM 88579Y101 53,429 305,102 SH   DFND 7 305,102 0 0
51JOB INC SP ADR REP COM 316827104 32,624 1,113,061 SH   SOLE   1,075,003 0 38,058
51JOB INC SP ADR REP COM 316827104 8,336 284,396 SH   DFND 1 284,396 0 0
51JOB INC SP ADR REP COM 316827104 42 1,418 SH   DFND 2 1,418 0 0
51JOB INC SP ADR REP COM 316827104 5,385 183,720 SH   DFND 3 183,720 0 0
51JOB INC SP ADR REP COM 316827104 1,141 38,920 SH   DFND 4 0 0 38,920
51JOB INC SP ADR REP COM 316827104 1,392 47,489 SH   DFND 6 47,489 0 0
51JOB INC SP ADR REP COM 316827104 1,713 58,440 SH   DFND 7 30,736 0 27,704
ABBOTT LABS COM 002824100 1,136,264 28,905,220 SH   SOLE   27,314,596 0 1,590,624
ABBOTT LABS COM 002824100 184,084 4,682,889 SH   DFND 1 3,643,590 0 1,039,299
ABBOTT LABS COM 002824100 1,381 35,127 SH   DFND 2 35,127 0 0
ABBOTT LABS COM 002824100 45,529 1,158,198 SH   DFND 4 850,861 0 307,337
ABBOTT LABS COM 002824100 16,988 432,149 SH   DFND 5 432,149 0 0
ABBOTT LABS COM 002824100 19,081 485,390 SH   DFND 6 485,390 0 0
ABBOTT LABS COM 002824100 20,073 510,622 SH   DFND 7 463,541 0 47,081
ABBVIE INC COM 00287Y109 35 559 SH   DFND 1 559 0 0
ABBVIE INC COM 00287Y109 2,639 42,621 SH   DFND 7 42,621 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,276 576,980 SH   SOLE   550,978 0 26,002
ABERCROMBIE & FITCH CO CL A 002896207 98 5,488 SH   DFND 1 5,488 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,748 238,687 SH   SOLE   238,687 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,721,793 24,025,010 SH   SOLE   22,734,054 0 1,290,956
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,365,923 12,056,875 SH   DFND 1 8,918,195 0 3,138,680
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140,475 1,239,957 SH   DFND 2 1,239,957 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,379 82,791 SH   DFND 3 82,791 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409,618 3,615,656 SH   DFND 4 2,768,677 0 804,456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 314,194 2,773,363 SH   DFND 5 2,699,154 0 74,209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,996 838,523 SH   DFND 6 838,523 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,204 1,016,897 SH   DFND 7 1,010,381 0 6,516
ACCURIDE CORP NEW COM NEW 00439T206 291 235,060 SH   SOLE   235,060 0 0
ACORDA THERAPEUTICS INC COM 00484M106 535 20,978 SH   SOLE   20,978 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,244 889,332 SH   SOLE   834,694 0 54,638
ACTIVISION BLIZZARD INC COM 00507V109 265 6,688 SH   DFND 1 6,688 0 0
ACTIVISION BLIZZARD INC COM 00507V109 62 1,552 SH   DFND 6 1,552 0 0
ADEPTUS HEALTH INC CL A 006855100 16,621 321,736 SH   SOLE   321,736 0 0
ADEPTUS HEALTH INC CL A 006855100 7 145 SH   DFND 1 145 0 0
ADOBE SYS INC COM 00724F101 545,507 5,694,823 SH   SOLE   5,577,395 0 117,428
ADOBE SYS INC COM 00724F101 33,747 352,298 SH   DFND 1 350,013 0 2,285
ADOBE SYS INC COM 00724F101 721 7,522 SH   DFND 2 7,522 0 0
ADOBE SYS INC COM 00724F101 5,212 54,409 SH   DFND 4 14,898 0 39,511
ADOBE SYS INC COM 00724F101 1,700 17,752 SH   DFND 5 17,752 0 0
ADOBE SYS INC COM 00724F101 2,619 27,341 SH   DFND 6 27,341 0 0
ADOBE SYS INC COM 00724F101 24,889 259,832 SH   DFND 7 207,988 0 51,844
ADVANCE AUTO PARTS INC COM 00751Y106 162,809 1,007,294 SH   SOLE   963,915 0 43,379
ADVANCE AUTO PARTS INC COM 00751Y106 15,059 93,170 SH   DFND 1 56,764 0 36,406
ADVANCE AUTO PARTS INC COM 00751Y106 2,948 18,240 SH   DFND 6 18,240 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 33 SH   DFND 7 33 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 20,280 740,967 SH   SOLE   740,967 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 25 901 SH   DFND 1 901 0 0
AES CORP COM 00130H105 269,652 21,606,716 SH   SOLE   20,560,463 0 1,046,253
AES CORP COM 00130H105 13,398 1,073,542 SH   DFND 1 1,073,542 0 0
AES CORP COM 00130H105 124 9,952 SH   DFND 2 9,952 0 0
AES CORP COM 00130H105 6,182 495,382 SH   DFND 4 288,857 0 206,525
AES CORP COM 00130H105 2,312 185,256 SH   DFND 6 185,256 0 0
AES CORP COM 00130H105 6,217 498,148 SH   DFND 7 498,148 0 0
AETNA INC NEW COM 00817Y108 301 2,464 SH   SOLE   2,464 0 0
AETNA INC NEW COM 00817Y108 70 573 SH   DFND 1 573 0 0
AETNA INC NEW COM 00817Y108 4,212 34,491 SH   DFND 7 34,491 0 0
AFFILIATED MANAGERS GROUP COM 008252108 40,249 285,920 SH   SOLE   282,924 0 2,996
AFFILIATED MANAGERS GROUP COM 008252108 207 1,471 SH   DFND 1 1,471 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,562 779,120 SH   SOLE   764,321 0 14,799
AGILENT TECHNOLOGIES INC COM 00846U101 233 5,242 SH   DFND 1 5,242 0 0
AGL RES INC COM 001204106 14,617 221,567 SH   DFND 4 15,583 0 205,984
AGNICO EAGLE MINES LTD COM 008474108 29,968 560,148 SH   SOLE   524,877 0 35,271
AGNICO EAGLE MINES LTD COM 008474108 1,925 35,987 SH   DFND 1 35,987 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,887 35,272 SH   DFND 6 35,272 0 0
AGNICO EAGLE MINES LTD COM 008474108 83,279 1,556,610 SH   DFND 7 1,436,329 0 120,281
AGRIUM INC COM 008916108 4,854 53,678 SH   SOLE   53,678 0 0
AGRIUM INC COM 008916108 24 264 SH   DFND 5 264 0 0
AGRIUM INC COM 008916108 49,235 544,515 SH   DFND 7 514,628 0 29,887
AIR LEASE CORP CL A 00912X302 3,697 138,044 SH   SOLE   138,044 0 0
AIR PRODS & CHEMS INC COM 009158106 3,486 24,539 SH   SOLE   24,539 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 65,114 1,164,207 SH   SOLE   1,164,207 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,697 30,333 SH   DFND 1 30,161 0 172
AKAMAI TECHNOLOGIES INC COM 00971T101 448 8,018 SH   DFND 4 8,018 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 99 1,762 SH   DFND 6 1,762 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,009 107,446 SH   DFND 7 103,770 0 3,676
ALASKA AIR GROUP INC COM 011659109 19,678 337,584 SH   SOLE   331,192 0 6,392
ALASKA AIR GROUP INC COM 011659109 147 2,516 SH   DFND 1 2,516 0 0
ALBEMARLE CORP COM 012653101 81,882 1,032,432 SH   SOLE   1,023,264 0 9,168
ALBEMARLE CORP COM 012653101 567 7,149 SH   DFND 1 7,149 0 0
ALBEMARLE CORP COM 012653101 4,717 59,476 SH   DFND 4 3,307 0 56,169
ALBEMARLE CORP COM 012653101 878 11,073 SH   DFND 7 11,073 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,642 145,841 SH   SOLE   145,841 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34,540 333,659 SH   SOLE   333,659 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 370 3,573 SH   DFND 7 3,573 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 220,917 1,892,063 SH   SOLE   1,872,516 0 19,547
ALEXION PHARMACEUTICALS INC COM 015351109 11,494 98,445 SH   DFND 1 97,810 0 635
ALEXION PHARMACEUTICALS INC COM 015351109 354 3,029 SH   DFND 4 3,029 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 873 7,477 SH   DFND 6 7,477 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,333 97,060 SH   DFND 7 83,525 0 13,535
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 367,946 4,626,501 SH   SOLE   4,614,574 0 11,927
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106,205 1,335,413 SH   DFND 1 1,004,389 0 331,024
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124 1,565 SH   DFND 2 1,565 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,422 269,362 SH   DFND 3 269,362 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,850 48,410 SH   DFND 4 5,520 0 42,890
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,335 104,801 SH   DFND 5 104,801 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,361 482,344 SH   DFND 6 482,344 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,550 434,427 SH   DFND 7 434,427 0 0
ALLERGAN PLC SHS G0177J108 321,608 1,391,702 SH   SOLE   1,334,920 0 56,782
ALLERGAN PLC PFD CONV SER A G0177J116 15,892 19,065 SH   SOLE   18,399 0 666
ALLERGAN PLC SHS G0177J108 12,490 54,049 SH   DFND 1 53,731 0 318
ALLERGAN PLC PFD CONV SER A G0177J116 1,320 1,584 SH   DFND 1 1,584 0 0
ALLERGAN PLC SHS G0177J108 7,085 30,657 SH   DFND 4 2,462 0 28,195
ALLERGAN PLC SHS G0177J108 756 3,271 SH   DFND 6 3,271 0 0
ALLERGAN PLC SHS G0177J108 26,158 113,192 SH   DFND 7 104,552 0 8,640
ALLIANT ENERGY CORP COM 018802108 5,488 138,237 SH   SOLE   138,237 0 0
ALLIANT ENERGY CORP COM 018802108 710 17,876 SH   DFND 2 17,876 0 0
ALLIANT ENERGY CORP COM 018802108 32,705 823,795 SH   DFND 4 57,939 0 765,856
ALLIANT ENERGY CORP COM 018802108 1,747 44,007 SH   DFND 5 44,007 0 0
ALLIANT ENERGY CORP COM 018802108 185 4,672 SH   DFND 6 4,672 0 0
ALLIANT ENERGY CORP COM 018802108 586 14,770 SH   DFND 7 14,770 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 36,083 1,026,832 SH   SOLE   1,026,832 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 183 5,210 SH   DFND 1 5,210 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 141,748 5,021,187 SH   SOLE   4,928,776 0 92,411
ALLISON TRANSMISSION HLDGS I COM 01973R101 573 20,295 SH   DFND 1 20,295 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 524 18,572 SH   DFND 4 18,572 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,288 77,281 SH   SOLE   77,281 0 0
ALON USA ENERGY INC COM 020520102 216 33,331 SH   SOLE   33,331 0 0
ALPHABET INC CAP STK CL A 02079K305 1,529,675 2,174,285 SH   SOLE   2,070,771 0 103,514
ALPHABET INC CAP STK CL C 02079K107 692,125 1,000,036 SH   SOLE   939,494 0 60,542
ALPHABET INC CAP STK CL A 02079K305 112,793 160,324 SH   DFND 1 158,698 0 1,626
ALPHABET INC CAP STK CL C 02079K107 56,997 82,353 SH   DFND 1 80,948 0 1,405
ALPHABET INC CAP STK CL A 02079K305 629 894 SH   DFND 2 894 0 0
ALPHABET INC CAP STK CL C 02079K107 151 218 SH   DFND 2 218 0 0
ALPHABET INC CAP STK CL A 02079K305 62,284 88,530 SH   DFND 4 63,362 0 25,168
ALPHABET INC CAP STK CL C 02079K107 17,980 25,979 SH   DFND 4 8,689 0 17,290
ALPHABET INC CAP STK CL A 02079K305 10,445 14,847 SH   DFND 5 14,847 0 0
ALPHABET INC CAP STK CL C 02079K107 1,362 1,968 SH   DFND 5 1,968 0 0
ALPHABET INC CAP STK CL A 02079K305 10,977 15,603 SH   DFND 6 15,603 0 0
ALPHABET INC CAP STK CL C 02079K107 6,133 8,861 SH   DFND 6 8,861 0 0
ALPHABET INC CAP STK CL A 02079K305 69,774 99,177 SH   DFND 7 88,952 0 10,225
ALPHABET INC CAP STK CL C 02079K107 34,793 50,271 SH   DFND 7 42,071 0 8,200
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 672 24,129 SH   SOLE   24,129 0 0
ALTRIA GROUP INC COM 02209S103 560,940 8,134,287 SH   SOLE   7,654,297 0 479,990
ALTRIA GROUP INC COM 02209S103 70,348 1,020,124 SH   DFND 1 819,134 0 200,990
ALTRIA GROUP INC COM 02209S103 642 9,316 SH   DFND 2 9,316 0 0
ALTRIA GROUP INC COM 02209S103 5,170 74,968 SH   DFND 4 47,061 0 27,907
ALTRIA GROUP INC COM 02209S103 8,659 125,566 SH   DFND 5 125,566 0 0
ALTRIA GROUP INC COM 02209S103 9,048 131,212 SH   DFND 6 131,212 0 0
ALTRIA GROUP INC COM 02209S103 430 6,233 SH   DFND 7 6,233 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 10,397 434,659 SH   SOLE   434,659 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 36 1,519 SH   DFND 1 1,519 0 0
AMAZON COM INC COM 023135106 1,014,705 1,417,938 SH   SOLE   1,315,408 0 102,530
AMAZON COM INC COM 023135106 122,241 170,819 SH   DFND 1 170,342 0 477
AMAZON COM INC COM 023135106 588 821 SH   DFND 2 821 0 0
AMAZON COM INC COM 023135106 35,367 49,421 SH   DFND 4 34,556 0 14,865
AMAZON COM INC COM 023135106 16,881 23,590 SH   DFND 6 23,590 0 0
AMAZON COM INC COM 023135106 31,434 43,926 SH   DFND 7 34,606 0 9,320
AMBEV SA SPONSORED ADR 02319V103 269,368 45,578,416 SH   SOLE   45,001,887 0 576,529
AMBEV SA SPONSORED ADR 02319V103 63,882 10,809,170 SH   DFND 1 9,478,966 0 1,330,204
AMBEV SA SPONSORED ADR 02319V103 55 9,261 SH   DFND 2 9,261 0 0
AMBEV SA SPONSORED ADR 02319V103 12,460 2,108,277 SH   DFND 4 982,978 0 1,125,299
AMBEV SA SPONSORED ADR 02319V103 7,970 1,348,485 SH   DFND 5 1,348,485 0 0
AMBEV SA SPONSORED ADR 02319V103 16,925 2,863,789 SH   DFND 6 2,863,789 0 0
AMBEV SA SPONSORED ADR 02319V103 32,855 5,559,148 SH   DFND 7 4,614,567 0 944,581
AMDOCS LTD SHS G02602103 51,352 889,670 SH   SOLE   874,653 0 15,017
AMDOCS LTD SHS G02602103 397 6,883 SH   DFND 1 6,883 0 0
AMDOCS LTD SHS G02602103 10,781 186,776 SH   DFND 5 186,776 0 0
AMEREN CORP COM 023608102 123,858 2,311,649 SH   SOLE   2,298,210 0 13,439
AMEREN CORP COM 023608102 7,798 145,535 SH   DFND 4 10,236 0 135,299
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 562 45,871 SH   SOLE   45,871 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,977 161,268 SH   DFND 7 0 0 161,268
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 58,644 3,681,359 SH   SOLE   2,692,183 0 989,176
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26,504 1,663,794 SH   DFND 1 1,654,678 0 9,116
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 158 9,949 SH   DFND 2 9,949 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,202 389,335 SH   DFND 4 389,335 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,753 235,588 SH   DFND 6 235,588 0 0
AMERICAN ELEC PWR INC COM 025537101 443,078 6,321,562 SH   SOLE   5,877,371 0 444,191
AMERICAN ELEC PWR INC COM 025537101 50,143 715,404 SH   DFND 1 715,404 0 0
AMERICAN ELEC PWR INC COM 025537101 890 12,705 SH   DFND 2 12,705 0 0
AMERICAN ELEC PWR INC COM 025537101 17,739 253,084 SH   DFND 4 139,325 0 113,759
AMERICAN ELEC PWR INC COM 025537101 4,701 67,065 SH   DFND 5 67,065 0 0
AMERICAN ELEC PWR INC COM 025537101 5,475 78,119 SH   DFND 6 78,119 0 0
AMERICAN ELEC PWR INC COM 025537101 9,440 134,690 SH   DFND 7 130,945 0 3,745
AMERICAN EXPRESS CO COM 025816109 696,396 11,461,420 SH   SOLE   10,679,066 0 782,354
AMERICAN EXPRESS CO COM 025816109 278,995 4,591,759 SH   DFND 1 3,692,548 0 899,211
AMERICAN EXPRESS CO COM 025816109 56,898 936,433 SH   DFND 2 936,433 0 0
AMERICAN EXPRESS CO COM 025816109 4,811 79,182 SH   DFND 3 79,182 0 0
AMERICAN EXPRESS CO COM 025816109 90,677 1,492,374 SH   DFND 4 1,041,176 0 410,395
AMERICAN EXPRESS CO COM 025816109 138,129 2,273,359 SH   DFND 5 2,202,618 0 70,741
AMERICAN EXPRESS CO COM 025816109 12,218 201,080 SH   DFND 6 201,080 0 0
AMERICAN EXPRESS CO COM 025816109 46,465 764,725 SH   DFND 7 755,425 0 9,300
AMERICAN FINL GROUP INC OHIO COM 025932104 1,548 20,944 SH   DFND 5 20,944 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53,767 1,016,590 SH   SOLE   1,016,590 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 971 18,359 SH   DFND 1 9,920 0 8,439
AMERICAN INTL GROUP INC COM NEW 026874784 415 7,848 SH   DFND 4 7,848 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,388 26,244 SH   DFND 5 26,244 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,486 254,990 SH   DFND 7 254,990 0 0
AMERICAN STS WTR CO COM 029899101 380 8,662 SH   SOLE   8,662 0 0
AMERICAN TOWER CORP NEW COM 03027X100 815,030 7,173,925 SH   SOLE   6,873,112 0 300,813
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 42,977 382,628 SH   SOLE   380,385 0 2,243
AMERICAN TOWER CORP NEW COM 03027X100 43,105 379,413 SH   DFND 1 377,263 0 2,150
AMERICAN TOWER CORP NEW COM 03027X100 507 4,462 SH   DFND 2 4,462 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,739 138,532 SH   DFND 4 16,283 0 122,249
AMERICAN TOWER CORP NEW COM 03027X100 1,190 10,476 SH   DFND 5 10,476 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,728 32,817 SH   DFND 6 32,817 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34,608 304,618 SH   DFND 7 249,830 0 54,788
AMERICAN WTR WKS CO INC NEW COM 030420103 30,389 359,596 SH   DFND 4 25,291 0 334,305
AMERICAN WTR WKS CO INC NEW COM 030420103 105 1,246 SH   DFND 5 1,246 0 0
AMERISOURCEBERGEN CORP COM 03073E105 48,717 614,187 SH   SOLE   602,734 0 11,453
AMERISOURCEBERGEN CORP COM 03073E105 335 4,222 SH   DFND 1 4,222 0 0
AMERISOURCEBERGEN CORP COM 03073E105 73 926 SH   DFND 5 926 0 0
AMETEK INC NEW COM 031100100 146,425 3,167,322 SH   SOLE   3,167,322 0 0
AMETEK INC NEW COM 031100100 7,649 165,457 SH   DFND 1 164,318 0 1,139
AMETEK INC NEW COM 031100100 537 11,619 SH   DFND 6 11,619 0 0
AMETEK INC NEW COM 031100100 1,188 25,705 SH   DFND 7 1,422 0 24,283
AMGEN INC COM 031162100 23,628 155,295 SH   SOLE   132,991 0 22,304
AMGEN INC COM 031162100 494 3,249 SH   DFND 1 3,249 0 0
AMGEN INC COM 031162100 171 1,121 SH   DFND 6 1,121 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,776 691,659 SH   SOLE   691,659 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 740 45,886 SH   SOLE   45,886 0 0
AMPHENOL CORP NEW CL A 032095101 232,614 4,057,452 SH   SOLE   3,844,647 0 212,805
AMPHENOL CORP NEW CL A 032095101 120,100 2,094,891 SH   DFND 1 1,808,291 0 286,600
AMPHENOL CORP NEW CL A 032095101 31,852 555,588 SH   DFND 2 555,588 0 0
AMPHENOL CORP NEW CL A 032095101 2,741 47,815 SH   DFND 3 47,815 0 0
AMPHENOL CORP NEW CL A 032095101 52,314 912,503 SH   DFND 4 773,205 0 114,804
AMPHENOL CORP NEW CL A 032095101 78,784 1,374,218 SH   DFND 5 1,331,534 0 42,684
AMPHENOL CORP NEW CL A 032095101 2,985 52,069 SH   DFND 6 52,069 0 0
AMPHENOL CORP NEW CL A 032095101 19,558 341,153 SH   DFND 7 341,153 0 0
AMPLIFY SNACK BRANDS COM 03211L102 2,717 184,198 SH   SOLE   184,198 0 0
ANADARKO PETE CORP COM 032511107 23,659 444,296 SH   SOLE   427,186 0 17,110
ANADARKO PETE CORP UNIT 99/99/9999 032511404 50,657 1,381,819 SH   SOLE   1,368,043 0 13,776
ANALOG DEVICES INC COM 032654105 876,452 15,474,074 SH   SOLE   15,343,201 0 130,873
ANALOG DEVICES INC COM 032654105 76,866 1,357,099 SH   DFND 1 983,395 0 373,704
ANALOG DEVICES INC COM 032654105 758 13,382 SH   DFND 2 13,382 0 0
ANALOG DEVICES INC COM 032654105 11,825 208,779 SH   DFND 4 78,155 0 130,624
ANALOG DEVICES INC COM 032654105 7,839 138,399 SH   DFND 5 138,399 0 0
ANALOG DEVICES INC COM 032654105 17,021 300,508 SH   DFND 6 300,508 0 0
ANALOG DEVICES INC COM 032654105 2,483 43,843 SH   DFND 7 43,843 0 0
ANNALY CAP MGMT INC COM 035710409 16,262 1,469,003 SH   SOLE   1,441,149 0 27,854
ANNALY CAP MGMT INC COM 035710409 109 9,880 SH   DFND 1 9,880 0 0
ANTERO RES CORP COM 03674X106 88 3,389 SH   DFND 1 3,389 0 0
ANTERO RES CORP COM 03674X106 2,858 109,995 SH   DFND 4 0 0 109,995
ANTHEM INC COM 036752103 39,314 299,331 SH   SOLE   256,816 0 42,515
ANTHEM INC COM 036752103 995 7,573 SH   DFND 1 7,573 0 0
ANTHEM INC COM 036752103 30 232 SH   DFND 2 232 0 0
ANTHEM INC COM 036752103 281 2,136 SH   DFND 6 2,136 0 0
ANTHEM INC COM 036752103 3,591 27,338 SH   DFND 7 27,338 0 0
AON PLC SHS CL A G0408V102 1,257,621 11,513,510 SH   SOLE   11,161,302 0 352,208
AON PLC SHS CL A G0408V102 154,863 1,417,767 SH   DFND 1 914,502 0 503,265
AON PLC SHS CL A G0408V102 1,183 10,827 SH   DFND 2 10,827 0 0
AON PLC SHS CL A G0408V102 24,355 222,966 SH   DFND 4 111,821 0 111,145
AON PLC SHS CL A G0408V102 15,551 142,367 SH   DFND 5 142,367 0 0
AON PLC SHS CL A G0408V102 18,398 168,433 SH   DFND 6 168,433 0 0
AON PLC SHS CL A G0408V102 23,490 215,053 SH   DFND 7 205,684 0 9,369
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13,778 909,434 SH   SOLE   892,217 0 17,217
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 80 5,304 SH   DFND 1 5,304 0 0
APPLE INC COM 037833100 822,137 8,599,756 SH   SOLE   7,791,470 0 808,286
APPLE INC COM 037833100 95,279 996,647 SH   DFND 1 986,317 0 10,330
APPLE INC COM 037833100 442 4,628 SH   DFND 2 4,628 0 0
APPLE INC COM 037833100 39,172 409,744 SH   DFND 4 292,163 0 117,581
APPLE INC COM 037833100 2,931 30,663 SH   DFND 5 30,663 0 0
APPLE INC COM 037833100 13,290 139,019 SH   DFND 6 139,019 0 0
APPLE INC COM 037833100 21,589 225,827 SH   DFND 7 189,791 0 36,036
APPLIED GENETIC TECHNOL CORP COM 03820J100 442 31,301 SH   SOLE   31,301 0 0
AQUA AMERICA INC COM 03836W103 11,779 330,320 SH   DFND 4 23,232 0 307,088
ARAMARK COM 03852U106 390,984 11,699,088 SH   SOLE   11,491,120 0 207,968
ARAMARK COM 03852U106 17,937 536,701 SH   DFND 1 533,325 0 3,376
ARAMARK COM 03852U106 3,219 96,320 SH   DFND 4 10,922 0 85,398
ARAMARK COM 03852U106 2,363 70,712 SH   DFND 5 70,712 0 0
ARAMARK COM 03852U106 1,151 34,437 SH   DFND 6 34,437 0 0
ARAMARK COM 03852U106 19,015 568,976 SH   DFND 7 490,622 0 78,354
ARATANA THERAPEUTICS INC COM 03874P101 6,143 971,935 SH   SOLE   971,935 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 678,524 15,820,089 SH   SOLE   14,535,144 0 1,284,945
ARCHER DANIELS MIDLAND CO COM 039483102 125,538 2,926,978 SH   DFND 1 2,543,624 0 383,354
ARCHER DANIELS MIDLAND CO COM 039483102 320 7,460 SH   DFND 2 7,460 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,084 421,626 SH   DFND 4 290,029 0 131,597
ARCHER DANIELS MIDLAND CO COM 039483102 15,163 353,528 SH   DFND 6 353,528 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,143 26,641 SH   DFND 7 26,641 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 124 26,067 SH   SOLE   26,067 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,890 85,467 SH   DFND 1 85,467 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,758 103,718 SH   SOLE   103,718 0 0
ARMSTRONG FLOORING INC COM 04238R106 4 216 SH   DFND 1 216 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 54,096 1,381,769 SH   SOLE   1,362,927 0 18,842
ARMSTRONG WORLD INDS INC NEW COM 04247X102 285 7,282 SH   DFND 1 7,282 0 0
ASCENT CAP GROUP INC COM SER A 043632108 576 37,400 SH   SOLE   37,400 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 387 71,982 SH   SOLE   71,982 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,795 124,949 SH   SOLE   124,949 0 0
ASPEN TECHNOLOGY INC COM 045327103 18,494 459,600 SH   SOLE   459,600 0 0
ASPEN TECHNOLOGY INC COM 045327103 95 2,363 SH   DFND 1 2,363 0 0
ASSURED GUARANTY LTD COM G0585R106 3,242 127,783 SH   SOLE   127,783 0 0
ASSURED GUARANTY LTD COM G0585R106 15 581 SH   DFND 1 581 0 0
AT&T INC COM 00206R102 33,338 771,544 SH   SOLE   611,454 0 160,090
AT&T INC COM 00206R102 8,992 208,092 SH   DFND 1 208,092 0 0
AT&T INC COM 00206R102 66 1,534 SH   DFND 2 1,534 0 0
AT&T INC COM 00206R102 3,995 92,456 SH   DFND 4 60,011 0 32,445
AT&T INC COM 00206R102 2,696 62,383 SH   DFND 5 62,383 0 0
AT&T INC COM 00206R102 1,569 36,314 SH   DFND 6 36,314 0 0
ATLANTICA YIELD PLC SHS G0751N103 28,675 1,543,333 SH   SOLE   1,534,390 0 8,943
ATMOS ENERGY CORP COM 049560105 19 232 SH   DFND 1 232 0 0
ATMOS ENERGY CORP COM 049560105 18,144 223,119 SH   DFND 4 15,692 0 207,427
ATRICURE INC COM 04963C209 5,883 416,353 SH   SOLE   416,353 0 0
AUTODESK INC COM 052769106 9,770 180,450 SH   SOLE   180,450 0 0
AUTODESK INC COM 052769106 20 377 SH   DFND 1 377 0 0
AUTOZONE INC COM 053332102 844,272 1,063,529 SH   SOLE   974,518 0 89,011
AUTOZONE INC COM 053332102 218,968 275,834 SH   DFND 1 249,226 0 26,608
AUTOZONE INC COM 053332102 39,659 49,958 SH   DFND 2 49,958 0 0
AUTOZONE INC COM 053332102 3,454 4,351 SH   DFND 3 4,351 0 0
AUTOZONE INC COM 053332102 95,258 119,996 SH   DFND 4 90,968 0 26,846
AUTOZONE INC COM 053332102 100,334 126,391 SH   DFND 5 122,577 0 3,814
AUTOZONE INC COM 053332102 13,137 16,549 SH   DFND 6 16,549 0 0
AUTOZONE INC COM 053332102 46,972 59,170 SH   DFND 7 54,823 0 4,347
AVALONBAY CMNTYS INC COM 053484101 76,150 422,142 SH   SOLE   369,776 0 52,366
AVALONBAY CMNTYS INC COM 053484101 13,706 75,982 SH   DFND 1 75,982 0 0
AVALONBAY CMNTYS INC COM 053484101 1,115 6,183 SH   DFND 2 6,183 0 0
AVALONBAY CMNTYS INC COM 053484101 4,515 25,030 SH   DFND 4 25,030 0 0
AVALONBAY CMNTYS INC COM 053484101 5,167 28,645 SH   DFND 5 28,645 0 0
AVALONBAY CMNTYS INC COM 053484101 2,648 14,678 SH   DFND 6 14,678 0 0
AVALONBAY CMNTYS INC COM 053484101 1,278 7,086 SH   DFND 7 7,086 0 0
AVANGRID INC COM 05351W103 36,027 782,185 SH   SOLE   777,635 0 4,550
AXALTA COATING SYS LTD COM G0750C108 112,902 4,255,619 SH   SOLE   4,185,362 0 70,257
AXALTA COATING SYS LTD COM G0750C108 391 14,744 SH   DFND 1 14,744 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,261 77,471 SH   DFND 5 77,471 0 0
BAIDU INC SPON ADR REP A 056752108 75,936 459,803 SH   SOLE   459,803 0 0
BAIDU INC SPON ADR REP A 056752108 34,938 211,556 SH   DFND 1 137,470 0 74,086
BAIDU INC SPON ADR REP A 056752108 40 240 SH   DFND 2 240 0 0
BAIDU INC SPON ADR REP A 056752108 6,238 37,773 SH   DFND 3 37,773 0 0
BAIDU INC SPON ADR REP A 056752108 1,087 6,584 SH   DFND 4 0 0 6,584
BAIDU INC SPON ADR REP A 056752108 1,336 8,088 SH   DFND 5 8,088 0 0
BAIDU INC SPON ADR REP A 056752108 19,476 117,931 SH   DFND 6 117,931 0 0
BAIDU INC SPON ADR REP A 056752108 2,758 16,698 SH   DFND 7 16,698 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 230 29,398 SH   SOLE   29,398 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 807 103,356 SH   DFND 7 0 0 103,356
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,313 274,275 SH   SOLE   274,275 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,554 131,851 SH   DFND 1 131,851 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 389 20,083 SH   DFND 4 0 0 20,083
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 88 4,521 SH   DFND 6 4,521 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,215 62,744 SH   DFND 7 15,860 0 46,884
BANCOLOMBIA S A SPON ADR PREF 05968L102 16,529 473,349 SH   SOLE   463,128 0 10,221
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,536 158,537 SH   DFND 1 158,537 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 29 825 SH   DFND 2 825 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 790 22,609 SH   DFND 4 0 0 22,609
BANCOLOMBIA S A SPON ADR PREF 05968L102 553 15,837 SH   DFND 6 15,837 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,314 66,268 SH   DFND 7 17,855 0 48,413
BANCORPSOUTH INC COM 059692103 1,345 59,279 SH   SOLE   59,279 0 0
BANK AMER CORP COM 060505104 181,826 13,702,003 SH   SOLE   12,074,194 0 1,627,809
BANK AMER CORP COM 060505104 2,535 191,047 SH   DFND 1 162,619 0 28,428
BANK AMER CORP COM 060505104 10,834 816,408 SH   DFND 4 0 0 816,408
BANK AMER CORP COM 060505104 22,284 1,679,275 SH   DFND 7 1,624,733 0 54,542
BANK MONTREAL QUE COM 063671101 42,504 670,518 SH   DFND 7 643,722 0 26,796
BANK N S HALIFAX COM 064149107 288 5,880 SH   SOLE   5,880 0 0
BANK N S HALIFAX COM 064149107 322 6,572 SH   DFND 2 6,572 0 0
BANK N S HALIFAX COM 064149107 84 1,706 SH   DFND 6 1,706 0 0
BANK N S HALIFAX COM 064149107 140,748 2,871,813 SH   DFND 7 2,708,012 0 163,801
BANK NEW YORK MELLON CORP COM 064058100 740,278 19,054,775 SH   SOLE   17,995,049 0 1,059,726
BANK NEW YORK MELLON CORP COM 064058100 351,582 9,049,718 SH   DFND 1 6,914,546 0 2,135,172
BANK NEW YORK MELLON CORP COM 064058100 79,390 2,043,504 SH   DFND 2 2,043,504 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,731 173,265 SH   DFND 3 173,265 0 0
BANK NEW YORK MELLON CORP COM 064058100 121,822 3,135,697 SH   DFND 4 2,341,865 0 704,566
BANK NEW YORK MELLON CORP COM 064058100 198,980 5,121,750 SH   DFND 5 4,967,636 0 154,114
BANK NEW YORK MELLON CORP COM 064058100 16,246 418,184 SH   DFND 6 418,184 0 0
BANK NEW YORK MELLON CORP COM 064058100 41,675 1,072,709 SH   DFND 7 1,072,709 0 0
BANK OF THE OZARKS INC COM 063904106 14,146 377,030 SH   SOLE   377,030 0 0
BARCLAYS PLC ADR 06738E204 1,844 242,686 SH   DFND 1 242,686 0 0
BARCLAYS PLC ADR 06738E204 422 55,577 SH   DFND 7 55,577 0 0
BARD C R INC COM 067383109 166,209 706,793 SH   SOLE   706,793 0 0
BARD C R INC COM 067383109 10,344 43,986 SH   DFND 1 43,683 0 303
BARD C R INC COM 067383109 725 3,083 SH   DFND 6 3,083 0 0
BARD C R INC COM 067383109 1,609 6,841 SH   DFND 7 383 0 6,458
BARRETT BUSINESS SERVICES IN COM 068463108 625 15,132 SH   SOLE   15,132 0 0
BARRICK GOLD CORP COM 067901108 17,851 836,094 SH   DFND 7 723,837 0 112,257
BB&T CORP COM 054937107 399,272 11,212,361 SH   SOLE   10,641,684 0 570,677
BB&T CORP COM 054937107 25,977 729,494 SH   DFND 1 454,872 0 274,622
BB&T CORP COM 054937107 3,702 103,965 SH   DFND 4 0 0 103,965
BB&T CORP COM 054937107 45 1,275 SH   DFND 5 1,275 0 0
BB&T CORP COM 054937107 4,976 139,738 SH   DFND 6 139,738 0 0
BB&T CORP COM 054937107 7,576 212,763 SH   DFND 7 205,844 0 6,919
BCE INC COM NEW 05534B760 268 5,668 SH   SOLE   5,668 0 0
BCE INC COM NEW 05534B760 300 6,338 SH   DFND 2 6,338 0 0
BCE INC COM NEW 05534B760 2,618 55,345 SH   DFND 5 55,345 0 0
BCE INC COM NEW 05534B760 78 1,646 SH   DFND 6 1,646 0 0
BCE INC COM NEW 05534B760 742 15,693 SH   DFND 7 15,693 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,077 67,669 SH   SOLE   67,669 0 0
BECTON DICKINSON & CO COM 075887109 293 1,727 SH   SOLE   1,727 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,507 148,537 SH   SOLE   91,415 0 57,122
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,781 81,369 SH   DFND 1 81,369 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86 596 SH   DFND 2 596 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,398 23,471 SH   DFND 4 23,471 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,057 14,204 SH   DFND 6 14,204 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6,502 241,516 SH   SOLE   241,516 0 0
BERRY PLASTICS GROUP INC COM 08579W103 102,018 2,625,941 SH   SOLE   2,609,195 0 16,746
BERRY PLASTICS GROUP INC COM 08579W103 542 13,943 SH   DFND 1 13,943 0 0
BERRY PLASTICS GROUP INC COM 08579W103 267 6,878 SH   DFND 4 6,878 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,572 117,685 SH   DFND 7 117,685 0 0
BEST BUY INC COM 086516101 78,243 2,556,956 SH   SOLE   1,950,409 0 606,547
BEST BUY INC COM 086516101 23,592 770,983 SH   DFND 1 756,704 0 14,279
BEST BUY INC COM 086516101 140 4,570 SH   DFND 2 4,570 0 0
BEST BUY INC COM 086516101 7,035 229,918 SH   DFND 4 180,619 0 49,299
BEST BUY INC COM 086516101 3,581 117,027 SH   DFND 6 117,027 0 0
BEST BUY INC COM 086516101 4,124 134,755 SH   DFND 7 134,755 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3,471 136,778 SH   DFND 1 136,778 0 0
BIOGEN INC COM 09062X103 12,888 53,297 SH   SOLE   45,214 0 8,083
BIOGEN INC COM 09062X103 273 1,131 SH   DFND 1 1,131 0 0
BIOGEN INC COM 09062X103 98 406 SH   DFND 6 406 0 0
BIOTELEMETRY INC COM 090672106 507 31,091 SH   SOLE   31,091 0 0
BJS RESTAURANTS INC COM 09180C106 278 6,354 SH   SOLE   6,354 0 0
BLACKROCK INC COM 09247X101 655,325 1,913,191 SH   SOLE   1,802,498 0 110,693
BLACKROCK INC COM 09247X101 72,180 210,727 SH   DFND 1 104,520 0 106,207
BLACKROCK INC COM 09247X101 944 2,757 SH   DFND 2 2,757 0 0
BLACKROCK INC COM 09247X101 23,349 68,166 SH   DFND 4 15,777 0 52,389
BLACKROCK INC COM 09247X101 9,837 28,719 SH   DFND 5 28,719 0 0
BLACKROCK INC COM 09247X101 9,716 28,366 SH   DFND 6 28,366 0 0
BLACKROCK INC COM 09247X101 21,706 63,371 SH   DFND 7 61,654 0 1,717
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 134,401 5,476,827 SH   SOLE   5,184,456 0 292,371
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,717 314,470 SH   DFND 1 314,470 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,314 94,306 SH   DFND 4 0 0 94,306
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,102 85,661 SH   DFND 5 85,661 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 590 24,023 SH   DFND 6 24,023 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,084 329,407 SH   DFND 7 322,622 0 6,785
BLUE BUFFALO PET PRODS INC COM 09531U102 19,993 856,579 SH   SOLE   856,579 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 23 993 SH   DFND 1 993 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,897 452,532 SH   SOLE   452,532 0 0
BOEING CO COM 097023105 6,043 46,531 SH   SOLE   44,431 0 2,100
BOEING CO COM 097023105 109 836 SH   DFND 1 0 0 836
BOFI HLDG INC COM 05566U108 538 30,378 SH   SOLE   30,378 0 0
BORGWARNER INC COM 099724106 18,604 630,209 SH   SOLE   618,318 0 11,891
BORGWARNER INC COM 099724106 125 4,244 SH   DFND 1 4,244 0 0
BP PLC SPONSORED ADR 055622104 5,598 157,647 SH   DFND 1 157,647 0 0
BP PLC SPONSORED ADR 055622104 173 4,870 SH   DFND 7 4,870 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 115,246 1,737,990 SH   SOLE   1,737,990 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 190 2,864 SH   DFND 1 2,864 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,643 190,661 SH   DFND 5 190,661 0 0
BRINKER INTL INC COM 109641100 1,203 26,422 SH   SOLE   26,422 0 0
BRINKER INTL INC COM 109641100 4 89 SH   DFND 1 89 0 0
BRINKER INTL INC COM 109641100 1,304 28,640 SH   DFND 5 28,640 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 495,450 6,736,235 SH   SOLE   6,373,028 0 363,207
BRISTOL MYERS SQUIBB CO COM 110122108 42,202 573,793 SH   DFND 1 569,992 0 3,801
BRISTOL MYERS SQUIBB CO COM 110122108 135 1,831 SH   DFND 2 1,831 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,333 140,491 SH   DFND 4 53,778 0 86,713
BRISTOL MYERS SQUIBB CO COM 110122108 3,331 45,288 SH   DFND 5 45,288 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,048 55,037 SH   DFND 6 55,037 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,107 273,374 SH   DFND 7 221,163 0 52,211
BROADCOM LTD SHS Y09827109 645,758 4,155,455 SH   SOLE   3,835,165 0 320,290
BROADCOM LTD SHS Y09827109 51,851 333,661 SH   DFND 1 331,071 0 2,590
BROADCOM LTD SHS Y09827109 215 1,384 SH   DFND 2 1,384 0 0
BROADCOM LTD SHS Y09827109 24,230 155,919 SH   DFND 4 61,805 0 94,114
BROADCOM LTD SHS Y09827109 7,584 48,800 SH   DFND 6 48,800 0 0
BROADCOM LTD SHS Y09827109 39,088 251,532 SH   DFND 7 229,493 0 22,039
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 62 6,728 SH   DFND 1 6,728 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,504 163,798 SH   DFND 4 0 0 163,798
BROOKDALE SR LIVING INC COM 112463104 10,083 653,031 SH   SOLE   653,031 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 342 10,344 SH   DFND 7 10,344 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 7,339 665,406 SH   SOLE   665,406 0 0
BRUNSWICK CORP COM 117043109 3,338 73,653 SH   SOLE   73,653 0 0
BT GROUP PLC ADR 05577E101 1,518 54,490 SH   DFND 1 54,490 0 0
BT GROUP PLC ADR 05577E101 763 27,404 SH   DFND 7 27,404 0 0
BUNGE LIMITED COM G16962105 72,364 1,223,394 SH   SOLE   1,153,588 0 69,806
BUNGE LIMITED COM G16962105 5,769 97,536 SH   DFND 1 97,536 0 0
BUNGE LIMITED COM G16962105 174 2,940 SH   DFND 6 2,940 0 0
BURLINGTON STORES INC COM 122017106 5,991 89,812 SH   SOLE   89,812 0 0
BURLINGTON STORES INC COM 122017106 13 188 SH   DFND 1 188 0 0
CA INC COM 12673P105 15,466 471,092 SH   SOLE   449,959 0 21,133
CA INC COM 12673P105 26 791 SH   DFND 1 791 0 0
CABOT OIL & GAS CORP COM 127097103 41,601 1,616,193 SH   SOLE   1,588,441 0 27,752
CABOT OIL & GAS CORP COM 127097103 253 9,831 SH   DFND 1 9,831 0 0
CACI INTL INC CL A 127190304 588 6,500 SH   SOLE   6,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 457,145 18,812,534 SH   SOLE   18,812,534 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 45,788 1,884,277 SH   DFND 1 1,267,931 0 616,346
CADENCE DESIGN SYSTEM INC COM 127387108 710 29,230 SH   DFND 2 29,230 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,591 477,000 SH   DFND 4 184,396 0 292,604
CADENCE DESIGN SYSTEM INC COM 127387108 8,365 344,230 SH   DFND 5 344,230 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,660 356,383 SH   DFND 6 356,383 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,154 88,659 SH   DFND 7 88,659 0 0
CAE INC COM 124765108 35 2,902 SH   DFND 5 2,902 0 0
CAE INC COM 124765108 13,227 1,094,037 SH   DFND 7 954,918 0 139,119
CALPINE CORP COM NEW 131347304 249,212 16,895,727 SH   SOLE   16,769,039 0 126,688
CALPINE CORP COM NEW 131347304 227 15,410 SH   DFND 1 15,410 0 0
CAMECO CORP COM 13321L108 13,405 1,221,957 SH   DFND 7 1,221,957 0 0
CANADIAN NAT RES LTD COM 136385101 8,391 272,182 SH   SOLE   258,888 0 13,294
CANADIAN NAT RES LTD COM 136385101 118,958 3,858,518 SH   DFND 7 3,635,409 0 223,109
CANADIAN NATL RY CO COM 136375102 957,930 16,219,611 SH   SOLE   15,390,909 0 828,702
CANADIAN NATL RY CO COM 136375102 989,374 16,752,007 SH   DFND 1 11,667,508 0 5,084,499
CANADIAN NATL RY CO COM 136375102 103,293 1,748,957 SH   DFND 2 1,748,957 0 0
CANADIAN NATL RY CO COM 136375102 6,838 115,779 SH   DFND 3 115,779 0 0
CANADIAN NATL RY CO COM 136375102 248,296 4,204,135 SH   DFND 4 3,314,569 0 829,705
CANADIAN NATL RY CO COM 136375102 204,099 3,455,791 SH   DFND 5 3,352,922 0 102,869
CANADIAN NATL RY CO COM 136375102 70,838 1,199,431 SH   DFND 6 1,199,431 0 0
CANADIAN NATL RY CO COM 136375102 188,674 3,194,618 SH   DFND 7 3,143,452 0 51,166
CANADIAN PAC RY LTD COM 13645T100 137,092 1,064,459 SH   SOLE   1,064,459 0 0
CANADIAN PAC RY LTD COM 13645T100 9,347 72,575 SH   DFND 1 72,083 0 492
CANADIAN PAC RY LTD COM 13645T100 197 1,532 SH   DFND 4 1,532 0 0
CANADIAN PAC RY LTD COM 13645T100 648 5,031 SH   DFND 6 5,031 0 0
CANADIAN PAC RY LTD COM 13645T100 79,385 616,394 SH   DFND 7 570,033 0 46,361
CAPELLA EDUCATION COMPANY COM 139594105 225 4,269 SH   SOLE   4,269 0 0
CAPITAL SR LIVING CORP COM 140475104 12,056 682,260 SH   SOLE   682,260 0 0
CARDINAL HEALTH INC COM 14149Y108 415 5,316 SH   SOLE   5,316 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 64,672 1,463,175 SH   SOLE   978,701 0 484,474
CARNIVAL CORP UNIT 99/99/9999 143658300 24,625 557,121 SH   DFND 1 557,121 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 202 4,577 SH   DFND 2 4,577 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,189 230,519 SH   DFND 4 155,121 0 75,398
CARNIVAL CORP UNIT 99/99/9999 143658300 4,387 99,245 SH   DFND 6 99,245 0 0
CARRIAGE SVCS INC COM 143905107 9,618 406,168 SH   SOLE   406,168 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 508 42,711 SH   SOLE   42,711 0 0
CATALENT INC COM 148806102 550 23,914 SH   SOLE   23,914 0 0
CATERPILLAR INC DEL COM 149123101 168,128 2,217,749 SH   SOLE   2,126,355 0 91,394
CATERPILLAR INC DEL COM 149123101 14,819 195,481 SH   DFND 1 118,621 0 76,860
CATERPILLAR INC DEL COM 149123101 2,963 39,089 SH   DFND 6 39,089 0 0
CATERPILLAR INC DEL COM 149123101 6 77 SH   DFND 7 77 0 0
CATHAY GEN BANCORP COM 149150104 1,045 37,058 SH   SOLE   37,058 0 0
CELANESE CORP DEL COM SER A 150870103 48,672 743,657 SH   SOLE   723,225 0 20,432
CELANESE CORP DEL COM SER A 150870103 230 3,512 SH   DFND 1 3,512 0 0
CELGENE CORP COM 151020104 405,204 4,108,327 SH   SOLE   3,730,630 0 377,697
CELGENE CORP COM 151020104 58,996 598,159 SH   DFND 1 589,770 0 8,389
CELGENE CORP COM 151020104 295 2,987 SH   DFND 2 2,987 0 0
CELGENE CORP COM 151020104 18,286 185,400 SH   DFND 4 128,389 0 57,011
CELGENE CORP COM 151020104 8,559 86,780 SH   DFND 6 86,780 0 0
CELGENE CORP COM 151020104 8,845 89,674 SH   DFND 7 65,145 0 24,529
CEMEX SAB DE CV SPON ADR NEW 151290889 260 42,212 SH   SOLE   42,212 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14 2,244 SH   DFND 1 2,244 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 916 148,410 SH   DFND 7 0 0 148,410
CENOVUS ENERGY INC COM 15135U109 279 20,188 SH   SOLE   20,188 0 0
CENOVUS ENERGY INC COM 15135U109 44,331 3,207,773 SH   DFND 7 3,005,876 0 201,897
CENTENE CORP DEL COM 15135B101 1,157 16,208 SH   SOLE   16,208 0 0
CENTENE CORP DEL COM 15135B101 82 1,155 SH   DFND 1 1,155 0 0
CENTENE CORP DEL COM 15135B101 16 225 SH   DFND 2 225 0 0
CENTURYLINK INC COM 156700106 349 12,041 SH   DFND 1 2,389 0 9,652
CENTURYLINK INC COM 156700106 1,877 64,706 SH   DFND 4 0 0 64,706
CEPHEID COM 15670R107 16,146 525,068 SH   SOLE   525,068 0 0
CERNER CORP COM 156782104 2,168 37,001 SH   SOLE   37,001 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 554,551 2,425,435 SH   SOLE   2,283,096 0 142,339
CHARTER COMMUNICATIONS INC N CL A 16119P108 140,470 614,370 SH   DFND 1 542,470 0 71,900
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,561 142,412 SH   DFND 2 142,412 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,686 11,749 SH   DFND 3 11,749 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,220 232,769 SH   DFND 4 180,139 0 46,650
CHARTER COMMUNICATIONS INC N CL A 16119P108 77,563 339,238 SH   DFND 5 328,749 0 10,489
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,627 28,983 SH   DFND 6 28,983 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,132 184,273 SH   DFND 7 184,273 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 128,815 1,616,648 SH   SOLE   1,604,248 0 12,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 112,361 1,410,153 SH   DFND 1 1,191,842 0 218,311
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,530 282,757 SH   DFND 2 282,757 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,910 23,975 SH   DFND 3 23,975 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,676 372,446 SH   DFND 4 302,253 0 57,868
CHECK POINT SOFTWARE TECH LT ORD M22465104 52,546 659,467 SH   DFND 5 638,264 0 21,203
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,958 49,679 SH   DFND 6 49,679 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,958 325,783 SH   DFND 7 325,783 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,261 113,468 SH   SOLE   112,809 0 659
CHEVRON CORP NEW COM 166764100 677,164 6,459,643 SH   SOLE   6,124,396 0 335,247
CHEVRON CORP NEW COM 166764100 89,273 851,595 SH   DFND 1 495,466 0 356,129
CHEVRON CORP NEW COM 166764100 918 8,756 SH   DFND 2 8,756 0 0
CHEVRON CORP NEW COM 166764100 10,995 104,880 SH   DFND 4 83,586 0 21,294
CHEVRON CORP NEW COM 166764100 8,726 83,243 SH   DFND 5 83,243 0 0
CHEVRON CORP NEW COM 166764100 13,440 128,211 SH   DFND 6 128,211 0 0
CHEVRON CORP NEW COM 166764100 2,297 21,910 SH   DFND 7 21,910 0 0
CHUBB LIMITED COM H1467J104 1,289,100 9,862,294 SH   SOLE   9,418,311 0 443,983
CHUBB LIMITED COM H1467J104 182,370 1,395,224 SH   DFND 1 971,141 0 424,083
CHUBB LIMITED COM H1467J104 909 6,956 SH   DFND 2 6,956 0 0
CHUBB LIMITED COM H1467J104 23,044 176,302 SH   DFND 4 44,018 0 132,284
CHUBB LIMITED COM H1467J104 12,267 93,846 SH   DFND 5 93,846 0 0
CHUBB LIMITED COM H1467J104 19,441 148,731 SH   DFND 6 148,731 0 0
CHUBB LIMITED COM H1467J104 29,771 227,760 SH   DFND 7 224,273 0 3,487
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,034 138,669 SH   DFND 5 138,669 0 0
CHURCH & DWIGHT INC COM 171340102 66,818 649,416 SH   SOLE   617,810 0 31,606
CHURCH & DWIGHT INC COM 171340102 1,150 11,181 SH   DFND 1 11,181 0 0
CHUYS HLDGS INC COM 171604101 9,708 280,483 SH   SOLE   280,483 0 0
CIGNA CORPORATION COM 125509109 270,069 2,110,077 SH   SOLE   2,032,933 0 77,144
CIGNA CORPORATION COM 125509109 62,582 488,960 SH   DFND 1 342,364 0 146,596
CIGNA CORPORATION COM 125509109 536 4,189 SH   DFND 2 4,189 0 0
CIGNA CORPORATION COM 125509109 8,484 66,287 SH   DFND 4 25,638 0 40,649
CIGNA CORPORATION COM 125509109 7,784 60,820 SH   DFND 5 60,820 0 0
CIGNA CORPORATION COM 125509109 4,507 35,210 SH   DFND 6 35,210 0 0
CIGNA CORPORATION COM 125509109 2,150 16,801 SH   DFND 7 16,801 0 0
CIMAREX ENERGY CO COM 171798101 29,075 243,673 SH   SOLE   239,094 0 4,579
CIMAREX ENERGY CO COM 171798101 196 1,639 SH   DFND 1 1,639 0 0
CISCO SYS INC COM 17275R102 385,351 13,431,531 SH   SOLE   11,645,388 0 1,786,143
CISCO SYS INC COM 17275R102 178,881 6,234,949 SH   DFND 1 5,613,572 0 621,377
CISCO SYS INC COM 17275R102 33,407 1,164,427 SH   DFND 2 1,164,427 0 0
CISCO SYS INC COM 17275R102 2,807 97,833 SH   DFND 3 97,833 0 0
CISCO SYS INC COM 17275R102 68,637 2,392,366 SH   DFND 4 1,846,865 0 494,757
CISCO SYS INC COM 17275R102 77,595 2,704,587 SH   DFND 5 2,617,249 0 87,338
CISCO SYS INC COM 17275R102 11,817 411,901 SH   DFND 6 411,901 0 0
CISCO SYS INC COM 17275R102 42,527 1,482,310 SH   DFND 7 1,482,310 0 0
CITI TRENDS INC COM 17306X102 17,606 1,133,691 SH   SOLE   1,133,691 0 0
CITIGROUP INC COM NEW 172967424 615,297 14,515,141 SH   SOLE   13,377,270 0 1,137,871
CITIGROUP INC COM NEW 172967424 115,159 2,716,663 SH   DFND 1 2,256,938 0 459,725
CITIGROUP INC COM NEW 172967424 264 6,223 SH   DFND 2 6,223 0 0
CITIGROUP INC COM NEW 172967424 13,319 314,200 SH   DFND 4 245,759 0 68,441
CITIGROUP INC COM NEW 172967424 15,975 376,856 SH   DFND 6 376,856 0 0
CITIGROUP INC COM NEW 172967424 19 452 SH   DFND 7 452 0 0
CITIZENS FINL GROUP INC COM 174610105 43,430 2,173,695 SH   SOLE   2,132,783 0 40,912
CITIZENS FINL GROUP INC COM 174610105 290 14,506 SH   DFND 1 14,506 0 0
CITRIX SYS INC COM 177376100 58 724 SH   DFND 1 724 0 0
CITRIX SYS INC COM 177376100 4,400 54,940 SH   DFND 7 54,940 0 0
CLEAN HARBORS INC COM 184496107 66,010 1,266,740 SH   SOLE   1,255,872 0 10,868
CLEAN HARBORS INC COM 184496107 228 4,378 SH   DFND 1 4,378 0 0
CME GROUP INC COM 12572Q105 39,958 410,248 SH   SOLE   390,125 0 20,123
CME GROUP INC COM 12572Q105 684 7,025 SH   DFND 1 7,025 0 0
CME GROUP INC COM 12572Q105 9,740 99,999 SH   DFND 4 99,999 0 0
CMS ENERGY CORP COM 125896100 149,071 3,250,568 SH   SOLE   3,133,583 0 116,985
CMS ENERGY CORP COM 125896100 1,432 31,220 SH   DFND 1 31,220 0 0
CMS ENERGY CORP COM 125896100 37,170 810,518 SH   DFND 4 63,678 0 746,840
CMS ENERGY CORP COM 125896100 1,083 23,612 SH   DFND 5 23,612 0 0
CMS ENERGY CORP COM 125896100 26,573 579,432 SH   DFND 7 575,936 0 3,496
COCA COLA CO COM 191216100 26,329 580,830 SH   SOLE   531,121 0 49,709
COCA COLA CO COM 191216100 2,914 64,295 SH   DFND 1 6,132 0 58,163
COCA COLA CO COM 191216100 0 0 SH   DFND 2 0 0 0
COCA COLA CO COM 191216100 0 0 SH   DFND 4 0 0 0
COCA COLA CO COM 191216100 6,412 141,446 SH   DFND 5 141,446 0 0
COCA COLA CO COM 191216100 79 1,732 SH   DFND 6 1,732 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 42,717 1,196,885 SH   SOLE   1,177,178 0 19,707
COCA COLA EUROPEAN PARTNERS SHS G25839104 249 6,973 SH   DFND 1 6,973 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,110,908 19,407,898 SH   SOLE   18,263,738 0 1,144,160
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 159,309 2,783,172 SH   DFND 1 2,500,923 0 282,249
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,233 318,535 SH   DFND 2 318,535 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,547 27,022 SH   DFND 3 27,022 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66,904 1,168,834 SH   DFND 4 790,089 0 364,866
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52,875 923,749 SH   DFND 5 899,528 0 24,221
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,361 268,362 SH   DFND 6 268,362 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,115 980,347 SH   DFND 7 911,114 0 69,233
COLFAX CORP COM 194014106 79,155 2,991,478 SH   SOLE   2,875,867 0 115,611
COLFAX CORP COM 194014106 6,973 263,517 SH   DFND 1 263,517 0 0
COLFAX CORP COM 194014106 6,826 257,976 SH   DFND 4 257,976 0 0
COLFAX CORP COM 194014106 2,205 83,334 SH   DFND 5 83,334 0 0
COLFAX CORP COM 194014106 531 20,070 SH   DFND 6 20,070 0 0
COLFAX CORP COM 194014106 2,938 111,030 SH   DFND 7 111,030 0 0
COLGATE PALMOLIVE CO COM 194162103 1,323,526 18,080,955 SH   SOLE   17,554,769 0 526,186
COLGATE PALMOLIVE CO COM 194162103 295,245 4,033,395 SH   DFND 1 3,562,254 0 471,141
COLGATE PALMOLIVE CO COM 194162103 66,987 915,120 SH   DFND 2 915,120 0 0
COLGATE PALMOLIVE CO COM 194162103 5,724 78,195 SH   DFND 3 78,195 0 0
COLGATE PALMOLIVE CO COM 194162103 107,790 1,472,546 SH   DFND 4 1,157,562 0 274,644
COLGATE PALMOLIVE CO COM 194162103 162,893 2,225,310 SH   DFND 5 2,154,820 0 70,490
COLGATE PALMOLIVE CO COM 194162103 19,158 261,728 SH   DFND 6 261,728 0 0
COLGATE PALMOLIVE CO COM 194162103 53,426 729,869 SH   DFND 7 699,290 0 30,579
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5,929 500,309 SH   SOLE   500,309 0 0
COLONY STARWOOD HOMES COM 19625X102 36,695 1,206,285 SH   SOLE   1,206,285 0 0
COLONY STARWOOD HOMES COM 19625X102 387 12,719 SH   DFND 7 12,719 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 15,899 623,742 SH   DFND 4 43,665 0 580,077
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 26,120 1,741,317 SH   SOLE   1,741,317 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,693 190,343 SH   SOLE   190,343 0 0
COMCAST CORP NEW CL A 20030N101 1,552,287 23,811,736 SH   SOLE   22,444,198 0 1,367,538
COMCAST CORP NEW CL A 20030N101 239,342 3,671,447 SH   DFND 1 2,741,125 0 930,322
COMCAST CORP NEW CL A 20030N101 1,874 28,740 SH   DFND 2 28,740 0 0
COMCAST CORP NEW CL A 20030N101 53,260 816,989 SH   DFND 4 301,281 0 515,708
COMCAST CORP NEW CL A 20030N101 17,525 268,825 SH   DFND 5 268,825 0 0
COMCAST CORP NEW CL A 20030N101 21,849 335,160 SH   DFND 6 335,160 0 0
COMCAST CORP NEW CL A 20030N101 31,758 487,168 SH   DFND 7 429,225 0 57,943
COMERICA INC COM 200340107 38,012 924,194 SH   SOLE   907,029 0 17,165
COMERICA INC COM 200340107 250 6,073 SH   DFND 1 6,073 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 26,539 2,202,412 SH   SOLE   1,978,317 0 224,095
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,957 245,401 SH   DFND 1 234,868 0 10,533
COMMUNITY HEALTH SYS INC NEW COM 203668108 27 2,201 SH   DFND 2 2,201 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 847 70,306 SH   DFND 4 70,306 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 473 39,290 SH   DFND 6 39,290 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,798 149,210 SH   DFND 7 149,210 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 378 16,203 SH   SOLE   16,203 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,330 56,966 SH   DFND 7 0 0 56,966
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 192 16,108 SH   SOLE   16,108 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 677 56,633 SH   DFND 7 0 0 56,633
CONCHO RES INC COM 20605P101 74,537 624,942 SH   SOLE   624,942 0 0
CONCHO RES INC COM 20605P101 5,719 47,951 SH   DFND 1 47,619 0 332
CONCHO RES INC COM 20605P101 405 3,395 SH   DFND 6 3,395 0 0
CONCHO RES INC COM 20605P101 900 7,545 SH   DFND 7 415 0 7,130
CONMED CORP COM 207410101 2,657 55,664 SH   SOLE   55,664 0 0
CONSOLIDATED EDISON INC COM 209115104 258 3,205 SH   SOLE   3,205 0 0
CONSTELLATION BRANDS INC CL A 21036P108 362,959 2,194,432 SH   SOLE   2,194,432 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,219 134,335 SH   DFND 1 133,343 0 992
CONSTELLATION BRANDS INC CL A 21036P108 416 2,518 SH   DFND 4 2,518 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,544 9,332 SH   DFND 6 9,332 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,761 28,786 SH   DFND 7 9,566 0 19,220
COOPER COS INC COM NEW 216648402 388,063 2,261,835 SH   SOLE   2,155,534 0 106,301
COOPER COS INC COM NEW 216648402 188,632 1,099,444 SH   DFND 1 949,469 0 149,975
COOPER COS INC COM NEW 216648402 49,840 290,493 SH   DFND 2 290,493 0 0
COOPER COS INC COM NEW 216648402 4,295 25,035 SH   DFND 3 25,035 0 0
COOPER COS INC COM NEW 216648402 77,689 452,812 SH   DFND 4 379,627 0 60,270
COOPER COS INC COM NEW 216648402 122,775 715,598 SH   DFND 5 693,316 0 22,282
COOPER COS INC COM NEW 216648402 4,744 27,649 SH   DFND 6 27,649 0 0
COOPER COS INC COM NEW 216648402 34,201 199,342 SH   DFND 7 194,844 0 4,498
COPA HOLDINGS SA CL A P31076105 14,077 269,361 SH   SOLE   254,778 0 14,583
COPA HOLDINGS SA CL A P31076105 1,918 36,709 SH   DFND 1 36,709 0 0
COPA HOLDINGS SA CL A P31076105 6 123 SH   DFND 2 123 0 0
COPA HOLDINGS SA CL A P31076105 176 3,377 SH   DFND 4 0 0 3,377
COPA HOLDINGS SA CL A P31076105 805 15,397 SH   DFND 6 15,397 0 0
COPA HOLDINGS SA CL A P31076105 1,140 21,812 SH   DFND 7 2,667 0 19,145
CORE LABORATORIES N V COM N22717107 86,484 698,071 SH   SOLE   698,071 0 0
CORE LABORATORIES N V COM N22717107 5,320 42,943 SH   DFND 1 42,943 0 0
CORE LABORATORIES N V COM N22717107 1,821 14,702 SH   DFND 6 14,702 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 598 15,715 SH   SOLE   15,715 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 112,624 3,808,721 SH   SOLE   3,770,918 0 37,803
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 395 13,369 SH   DFND 1 13,369 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 480 16,242 SH   DFND 7 16,242 0 0
COSTAR GROUP INC COM 22160N109 30,027 137,322 SH   SOLE   137,322 0 0
COSTAR GROUP INC COM 22160N109 19 89 SH   DFND 1 89 0 0
COSTAR GROUP INC COM 22160N109 126 578 SH   DFND 4 578 0 0
COSTCO WHSL CORP NEW COM 22160K105 490,055 3,120,576 SH   SOLE   3,055,844 0 64,732
COSTCO WHSL CORP NEW COM 22160K105 23,062 146,856 SH   DFND 1 145,934 0 922
COSTCO WHSL CORP NEW COM 22160K105 5,945 37,856 SH   DFND 4 3,531 0 34,325
COSTCO WHSL CORP NEW COM 22160K105 6,014 38,294 SH   DFND 5 38,294 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,496 9,527 SH   DFND 6 9,527 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,827 158,091 SH   DFND 7 135,834 0 22,257
COTT CORP QUE COM 22163N106 147 10,514 SH   DFND 7 10,514 0 0
COVANTA HLDG CORP COM 22282E102 24,731 1,503,407 SH   SOLE   1,494,695 0 8,712
CREDICORP LTD COM G2519Y108 108,108 700,496 SH   SOLE   691,231 0 9,265
CREDICORP LTD COM G2519Y108 75,347 488,221 SH   DFND 1 379,226 0 108,995
CREDICORP LTD COM G2519Y108 11,884 77,005 SH   DFND 2 77,005 0 0
CREDICORP LTD COM G2519Y108 942 6,101 SH   DFND 3 6,101 0 0
CREDICORP LTD COM G2519Y108 15,488 100,357 SH   DFND 4 76,826 0 20,371
CREDICORP LTD COM G2519Y108 28,679 185,832 SH   DFND 5 180,397 0 5,435
CREDICORP LTD COM G2519Y108 18,854 122,168 SH   DFND 6 122,168 0 0
CREDICORP LTD COM G2519Y108 21,900 141,903 SH   DFND 7 117,722 0 24,181
CREDIT SUISSE GROUP SPONSORED ADR 225401108 415 38,770 SH   SOLE   38,770 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,537 667,351 SH   DFND 7 580,311 0 87,040
CROWN HOLDINGS INC COM 228368106 387,886 7,655,142 SH   SOLE   7,156,628 0 498,514
CROWN HOLDINGS INC COM 228368106 31,604 623,716 SH   DFND 1 344,985 0 278,731
CROWN HOLDINGS INC COM 228368106 229 4,526 SH   DFND 2 4,526 0 0
CROWN HOLDINGS INC COM 228368106 11,472 226,414 SH   DFND 4 28,238 0 198,176
CROWN HOLDINGS INC COM 228368106 2,326 45,897 SH   DFND 5 45,897 0 0
CROWN HOLDINGS INC COM 228368106 4,883 96,364 SH   DFND 6 96,364 0 0
CROWN HOLDINGS INC COM 228368106 16,436 324,376 SH   DFND 7 314,356 0 10,020
CUMMINS INC COM 231021106 182,958 1,627,165 SH   SOLE   1,567,088 0 60,077
CUMMINS INC COM 231021106 11,760 104,587 SH   DFND 1 64,476 0 40,111
CUMMINS INC COM 231021106 2,280 20,277 SH   DFND 6 20,277 0 0
CUMMINS INC COM 231021106 1,790 15,921 SH   DFND 7 15,921 0 0
CVS HEALTH CORP COM 126650100 1,397,853 14,600,516 SH   SOLE   13,759,323 0 841,193
CVS HEALTH CORP COM 126650100 255,194 2,665,487 SH   DFND 1 1,913,665 0 751,822
CVS HEALTH CORP COM 126650100 2,968 31,002 SH   DFND 2 31,002 0 0
CVS HEALTH CORP COM 126650100 61,988 647,463 SH   DFND 4 389,723 0 257,740
CVS HEALTH CORP COM 126650100 30,760 321,288 SH   DFND 5 321,288 0 0
CVS HEALTH CORP COM 126650100 26,907 281,038 SH   DFND 6 281,038 0 0
CVS HEALTH CORP COM 126650100 25,722 268,667 SH   DFND 7 256,606 0 12,061
CYRUSONE INC COM 23283R100 203 3,642 SH   DFND 1 3,642 0 0
DANAHER CORP DEL COM 235851102 1,968,609 19,491,176 SH   SOLE   18,697,287 0 793,889
DANAHER CORP DEL COM 235851102 227,635 2,253,807 SH   DFND 1 1,763,340 0 490,467
DANAHER CORP DEL COM 235851102 1,068 10,579 SH   DFND 2 10,579 0 0
DANAHER CORP DEL COM 235851102 49,275 487,872 SH   DFND 4 211,479 0 276,393
DANAHER CORP DEL COM 235851102 20,899 206,918 SH   DFND 5 206,918 0 0
DANAHER CORP DEL COM 235851102 18,671 184,860 SH   DFND 6 184,860 0 0
DANAHER CORP DEL COM 235851102 79,654 788,656 SH   DFND 7 725,878 0 62,778
DARLING INGREDIENTS INC COM 237266101 987 66,219 SH   SOLE   66,219 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,596 162,335 SH   SOLE   162,335 0 0
DDR CORP COM 23317H102 66,987 3,692,777 SH   SOLE   3,652,524 0 40,253
DDR CORP COM 23317H102 257 14,189 SH   DFND 1 14,189 0 0
DDR CORP COM 23317H102 292 16,100 SH   DFND 7 16,100 0 0
DEAN FOODS CO NEW COM NEW 242370203 5,449 301,216 SH   SOLE   289,940 0 11,276
DEAN FOODS CO NEW COM NEW 242370203 296 16,342 SH   DFND 1 1,840 0 14,502
DEERE & CO COM 244199105 200,706 2,476,629 SH   SOLE   2,385,111 0 91,518
DEERE & CO COM 244199105 12,696 156,659 SH   DFND 1 96,471 0 60,188
DEERE & CO COM 244199105 2,469 30,469 SH   DFND 6 30,469 0 0
DEERE & CO COM 244199105 5 62 SH   DFND 7 62 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 447,973 7,156,111 SH   SOLE   6,849,683 0 306,428
DELPHI AUTOMOTIVE PLC SHS G27823106 167,905 2,682,193 SH   DFND 1 2,216,924 0 465,269
DELPHI AUTOMOTIVE PLC SHS G27823106 26,678 426,165 SH   DFND 2 426,165 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,267 36,219 SH   DFND 3 36,219 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 38,029 607,493 SH   DFND 4 469,275 0 119,760
DELPHI AUTOMOTIVE PLC SHS G27823106 64,643 1,032,637 SH   DFND 5 1,000,252 0 32,385
DELPHI AUTOMOTIVE PLC SHS G27823106 8,387 133,977 SH   DFND 6 133,977 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 29,236 467,022 SH   DFND 7 467,022 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 102,509 2,813,871 SH   SOLE   2,464,518 0 349,353
DELTA AIR LINES INC DEL COM NEW 247361702 11,237 308,452 SH   DFND 1 295,458 0 12,994
DELTA AIR LINES INC DEL COM NEW 247361702 73 1,998 SH   DFND 2 1,998 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,405 148,357 SH   DFND 4 78,480 0 69,877
DELTA AIR LINES INC DEL COM NEW 247361702 1,924 52,803 SH   DFND 6 52,803 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,534 124,452 SH   DFND 7 124,452 0 0
DENTSPLY SIRONA INC COM 24906P109 176,800 2,849,775 SH   SOLE   2,659,310 0 190,465
DENTSPLY SIRONA INC COM 24906P109 86,185 1,389,181 SH   DFND 1 1,187,711 0 201,470
DENTSPLY SIRONA INC COM 24906P109 24,243 390,764 SH   DFND 2 390,764 0 0
DENTSPLY SIRONA INC COM 24906P109 2,089 33,677 SH   DFND 3 33,677 0 0
DENTSPLY SIRONA INC COM 24906P109 37,916 611,159 SH   DFND 4 512,892 0 81,072
DENTSPLY SIRONA INC COM 24906P109 59,772 963,442 SH   DFND 5 933,469 0 29,973
DENTSPLY SIRONA INC COM 24906P109 2,253 36,308 SH   DFND 6 36,308 0 0
DENTSPLY SIRONA INC COM 24906P109 14,338 231,112 SH   DFND 7 231,112 0 0
DEXCOM INC COM 252131107 31,126 392,362 SH   SOLE   392,362 0 0
DEXCOM INC COM 252131107 47 595 SH   DFND 1 595 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,002 115,187 SH   SOLE   115,187 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 49,968 442,662 SH   DFND 1 305,337 0 137,325
DIAGEO P L C SPON ADR NEW 25243Q205 11,052 97,909 SH   DFND 6 97,909 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,235 72,951 SH   DFND 7 70,467 0 2,484
DINEEQUITY INC COM 254423106 20,705 244,219 SH   SOLE   239,604 0 4,615
DINEEQUITY INC COM 254423106 140 1,646 SH   DFND 1 1,646 0 0
DISCOVER FINL SVCS COM 254709108 223,009 4,161,397 SH   SOLE   3,614,592 0 546,805
DISCOVER FINL SVCS COM 254709108 34,414 642,178 SH   DFND 1 629,141 0 13,037
DISCOVER FINL SVCS COM 254709108 1,295 24,161 SH   DFND 2 24,161 0 0
DISCOVER FINL SVCS COM 254709108 12,070 225,223 SH   DFND 4 188,846 0 36,377
DISCOVER FINL SVCS COM 254709108 6,092 113,684 SH   DFND 6 113,684 0 0
DISCOVER FINL SVCS COM 254709108 15,144 282,596 SH   DFND 7 282,596 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34,938 1,384,798 SH   SOLE   1,359,094 0 25,704
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 230 9,098 SH   DFND 1 9,098 0 0
DISNEY WALT CO COM DISNEY 254687106 536,561 5,485,184 SH   SOLE   5,011,846 0 473,338
DISNEY WALT CO COM DISNEY 254687106 901,863 9,219,616 SH   DFND 1 6,925,663 0 2,293,953
DISNEY WALT CO COM DISNEY 254687106 130,189 1,330,907 SH   DFND 2 1,330,907 0 0
DISNEY WALT CO COM DISNEY 254687106 9,000 92,004 SH   DFND 3 92,004 0 0
DISNEY WALT CO COM DISNEY 254687106 299,573 3,062,495 SH   DFND 4 2,484,114 0 530,918
DISNEY WALT CO COM DISNEY 254687106 265,408 2,713,230 SH   DFND 5 2,631,272 0 81,958
DISNEY WALT CO COM DISNEY 254687106 10,175 104,016 SH   DFND 6 104,016 0 0
DISNEY WALT CO COM DISNEY 254687106 73,917 755,646 SH   DFND 7 751,093 0 4,553
DOLLAR GEN CORP NEW COM 256677105 172,904 1,839,409 SH   SOLE   1,839,409 0 0
DOLLAR GEN CORP NEW COM 256677105 14,369 152,867 SH   DFND 1 151,819 0 1,048
DOLLAR GEN CORP NEW COM 256677105 1,010 10,749 SH   DFND 6 10,749 0 0
DOLLAR GEN CORP NEW COM 256677105 2,261 24,057 SH   DFND 7 1,313 0 22,744
DOLLAR TREE INC COM 256746108 362,951 3,851,345 SH   SOLE   3,851,345 0 0
DOLLAR TREE INC COM 256746108 22,996 244,020 SH   DFND 1 242,398 0 1,622
DOLLAR TREE INC COM 256746108 438 4,651 SH   DFND 4 4,651 0 0
DOLLAR TREE INC COM 256746108 1,582 16,788 SH   DFND 6 16,788 0 0
DOLLAR TREE INC COM 256746108 15,905 168,775 SH   DFND 7 133,663 0 35,112
DOMINION RES INC VA NEW COM 25746U109 10,124 129,910 SH   SOLE   129,910 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 80,416 1,338,033 SH   SOLE   1,330,116 0 7,917
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 59,042 1,138,923 SH   SOLE   1,132,172 0 6,751
DOMINION RES INC VA NEW COM 25746U109 14 184 SH   DFND 1 184 0 0
DOMINION RES INC VA NEW COM 25746U109 442 5,674 SH   DFND 2 5,674 0 0
DOMINION RES INC VA NEW COM 25746U109 26 329 SH   DFND 5 329 0 0
DOMINION RES INC VA NEW COM 25746U109 115 1,477 SH   DFND 6 1,477 0 0
DOMINION RES INC VA NEW COM 25746U109 367 4,705 SH   DFND 7 4,705 0 0
DOMINOS PIZZA INC COM 25754A201 90,765 690,860 SH   SOLE   551,664 0 139,196
DOMINOS PIZZA INC COM 25754A201 19,248 146,504 SH   DFND 1 144,091 0 2,413
DOMINOS PIZZA INC COM 25754A201 135 1,029 SH   DFND 2 1,029 0 0
DOMINOS PIZZA INC COM 25754A201 9,214 70,130 SH   DFND 4 39,343 0 30,787
DOMINOS PIZZA INC COM 25754A201 3,419 26,027 SH   DFND 6 26,027 0 0
DONNELLEY R R & SONS CO COM 257867101 566 33,481 SH   SOLE   33,481 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,512 136,479 SH   SOLE   136,479 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 332 3,434 SH   SOLE   3,434 0 0
DTE ENERGY CO COM 233331107 159,625 1,610,417 SH   SOLE   1,593,833 0 16,584
DTE ENERGY CO COM 233331107 366 3,691 SH   DFND 1 3,691 0 0
DTE ENERGY CO COM 233331107 1,079 10,888 SH   DFND 5 10,888 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 482,877 7,451,806 SH   SOLE   7,171,866 0 279,940
DU PONT E I DE NEMOURS & CO COM 263534109 58,495 902,702 SH   DFND 1 673,036 0 229,666
DU PONT E I DE NEMOURS & CO COM 263534109 374 5,765 SH   DFND 4 5,765 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,512 115,921 SH   DFND 6 115,921 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,408 160,620 SH   DFND 7 160,620 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 475,016 5,536,958 SH   SOLE   5,308,580 0 228,378
DUKE ENERGY CORP NEW COM NEW 26441C204 40,669 474,056 SH   DFND 1 287,577 0 186,479
DUKE ENERGY CORP NEW COM NEW 26441C204 277 3,227 SH   DFND 2 3,227 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,517 145,907 SH   DFND 4 10,263 0 135,644
DUKE ENERGY CORP NEW COM NEW 26441C204 8,172 95,252 SH   DFND 6 95,252 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 246 2,873 SH   DFND 7 2,873 0 0
DUNKIN BRANDS GROUP INC COM 265504100 37,501 859,720 SH   SOLE   859,720 0 0
DUNKIN BRANDS GROUP INC COM 265504100 45 1,034 SH   DFND 1 1,034 0 0
DYNEGY INC NEW DEL COM 26817R108 172,312 9,994,884 SH   SOLE   9,930,238 0 64,646
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 60,518 960,752 SH   SOLE   955,463 0 5,289
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 29,838 276,993 SH   SOLE   275,385 0 1,608
DYNEGY INC NEW DEL COM 26817R108 70 4,069 SH   DFND 1 4,069 0 0
E M C CORP MASS COM 268648102 109,479 4,029,390 SH   SOLE   3,511,948 0 517,442
E M C CORP MASS COM 268648102 12,269 451,576 SH   DFND 1 451,576 0 0
E M C CORP MASS COM 268648102 400 14,714 SH   DFND 2 14,714 0 0
E M C CORP MASS COM 268648102 9,847 362,409 SH   DFND 4 229,183 0 133,226
E M C CORP MASS COM 268648102 2,300 84,657 SH   DFND 5 84,657 0 0
E M C CORP MASS COM 268648102 1,666 61,318 SH   DFND 6 61,318 0 0
E M C CORP MASS COM 268648102 9,612 353,776 SH   DFND 7 344,388 0 9,388
EAST WEST BANCORP INC COM 27579R104 12,586 368,224 SH   SOLE   368,224 0 0
EAST WEST BANCORP INC COM 27579R104 216 6,327 SH   DFND 1 6,327 0 0
EAST WEST BANCORP INC COM 27579R104 492 14,391 SH   DFND 4 14,391 0 0
EATON CORP PLC SHS G29183103 555,335 9,297,416 SH   SOLE   8,927,435 0 369,981
EATON CORP PLC SHS G29183103 75,602 1,265,725 SH   DFND 1 973,591 0 292,134
EATON CORP PLC SHS G29183103 8,812 147,538 SH   DFND 6 147,538 0 0
EATON CORP PLC SHS G29183103 18 298 SH   DFND 7 298 0 0
EBAY INC COM 278642103 51,649 2,206,295 SH   SOLE   1,956,421 0 249,874
EBAY INC COM 278642103 91,451 3,906,489 SH   DFND 1 3,322,772 0 583,717
EBAY INC COM 278642103 26,595 1,136,070 SH   DFND 2 1,136,070 0 0
EBAY INC COM 278642103 2,279 97,337 SH   DFND 3 97,337 0 0
EBAY INC COM 278642103 35,206 1,503,875 SH   DFND 4 1,220,417 0 233,570
EBAY INC COM 278642103 62,901 2,686,927 SH   DFND 5 2,599,970 0 86,957
EBAY INC COM 278642103 1,848 78,942 SH   DFND 6 78,942 0 0
EBAY INC COM 278642103 12,761 545,112 SH   DFND 7 545,112 0 0
ECOLAB INC COM 278865100 259,830 2,190,809 SH   SOLE   2,118,048 0 72,761
ECOLAB INC COM 278865100 24,799 209,097 SH   DFND 1 204,679 0 4,418
ECOLAB INC COM 278865100 18,161 153,131 SH   DFND 4 153,131 0 0
ECOLAB INC COM 278865100 7,436 62,698 SH   DFND 5 62,698 0 0
ECOLAB INC COM 278865100 1,799 15,169 SH   DFND 6 15,169 0 0
ECOLAB INC COM 278865100 8,642 72,869 SH   DFND 7 65,928 0 6,941
EDISON INTL COM 281020107 72,450 932,789 SH   SOLE   911,456 0 21,333
EDISON INTL COM 281020107 2,064 26,570 SH   DFND 1 23,756 0 2,814
EDISON INTL COM 281020107 13 170 SH   DFND 2 170 0 0
EDISON INTL COM 281020107 519 6,679 SH   DFND 4 6,679 0 0
EDISON INTL COM 281020107 51 652 SH   DFND 5 652 0 0
EDISON INTL COM 281020107 314 4,040 SH   DFND 6 4,040 0 0
EDISON INTL COM 281020107 2,613 33,644 SH   DFND 7 33,644 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,962 200,165 SH   SOLE   200,165 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,279 12,823 SH   DFND 1 12,734 0 89
EDWARDS LIFESCIENCES CORP COM 28176E108 847 8,493 SH   DFND 5 8,493 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 90 903 SH   DFND 6 903 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 200 2,008 SH   DFND 7 110 0 1,898
EL PASO ELEC CO COM NEW 283677854 9,911 209,665 SH   SOLE   209,665 0 0
ELECTRONIC ARTS INC COM 285512109 285,080 3,762,929 SH   SOLE   3,338,185 0 424,744
ELECTRONIC ARTS INC COM 285512109 48,257 636,977 SH   DFND 1 629,753 0 7,224
ELECTRONIC ARTS INC COM 285512109 256 3,376 SH   DFND 2 3,376 0 0
ELECTRONIC ARTS INC COM 285512109 16,158 213,274 SH   DFND 4 145,625 0 67,649
ELECTRONIC ARTS INC COM 285512109 7,299 96,341 SH   DFND 6 96,341 0 0
ELECTRONIC ARTS INC COM 285512109 7,992 105,493 SH   DFND 7 82,740 0 22,753
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10,841 802,459 SH   SOLE   802,459 0 0
ENBRIDGE INC COM 29250N105 225,054 5,312,883 SH   SOLE   5,283,756 0 29,127
ENBRIDGE INC COM 29250N105 255 6,023 SH   DFND 1 6,023 0 0
ENBRIDGE INC COM 29250N105 970 22,898 SH   DFND 2 22,898 0 0
ENBRIDGE INC COM 29250N105 1,118 26,398 SH   DFND 6 26,398 0 0
ENBRIDGE INC COM 29250N105 103,660 2,447,120 SH   DFND 7 2,385,771 0 61,349
ENCORE CAP GROUP INC COM 292554102 3,049 129,572 SH   SOLE   129,572 0 0
ENDO INTL PLC SHS G30401106 13,834 887,357 SH   SOLE   873,109 0 14,248
ENDO INTL PLC SHS G30401106 80 5,156 SH   DFND 1 5,156 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 529 7,871 SH   SOLE   0 0 7,871
ENERGEN CORP COM 29265N108 43,603 904,435 SH   SOLE   890,258 0 14,177
ENERGEN CORP COM 29265N108 242 5,015 SH   DFND 1 5,015 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 133,895 3,517,064 SH   SOLE   3,517,064 0 0
ENERPLUS CORP COM 292766102 327 49,702 SH   DFND 7 49,702 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 177 20,644 SH   SOLE   20,644 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 623 72,579 SH   DFND 7 0 0 72,579
ENERSIS CHILE SA SPON ADR 29278D105 120 20,644 SH   SOLE   20,644 0 0
ENERSIS CHILE SA SPON ADR 29278D105 423 72,579 SH   DFND 7 0 0 72,579
ENI S P A SPONSORED ADR 26874R108 2,475 76,493 SH   DFND 1 76,493 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 282,059 9,639,744 SH   SOLE   9,283,047 0 356,697
ENTERPRISE PRODS PARTNERS L COM 293792107 1,034 35,339 SH   DFND 1 35,339 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,305 181,311 SH   DFND 4 0 0 181,311
ENTERPRISE PRODS PARTNERS L COM 293792107 12,967 443,153 SH   DFND 7 443,153 0 0
EOG RES INC COM 26875P101 792,306 9,497,798 SH   SOLE   8,755,097 0 742,701
EOG RES INC COM 26875P101 130,810 1,568,092 SH   DFND 1 1,356,545 0 211,547
EOG RES INC COM 26875P101 264 3,167 SH   DFND 2 3,167 0 0
EOG RES INC COM 26875P101 19,531 234,123 SH   DFND 4 125,068 0 109,055
EOG RES INC COM 26875P101 14,566 174,606 SH   DFND 6 174,606 0 0
EOG RES INC COM 26875P101 36,537 437,983 SH   DFND 7 430,696 0 7,287
EPAM SYS INC COM 29414B104 40,889 635,807 SH   SOLE   577,464 0 58,343
EPAM SYS INC COM 29414B104 8,692 135,153 SH   DFND 1 135,153 0 0
EPAM SYS INC COM 29414B104 45 702 SH   DFND 2 702 0 0
EPAM SYS INC COM 29414B104 1,771 27,543 SH   DFND 4 19,212 0 8,331
EPAM SYS INC COM 29414B104 2,312 35,956 SH   DFND 6 35,956 0 0
EPAM SYS INC COM 29414B104 1,519 23,622 SH   DFND 7 6,579 0 17,043
EPR PPTYS COM SH BEN INT 26884U109 62,136 770,151 SH   SOLE   758,082 0 12,069
EPR PPTYS COM SH BEN INT 26884U109 345 4,277 SH   DFND 1 4,277 0 0
EQT CORP COM 26884L109 99,308 1,282,558 SH   SOLE   1,257,894 0 24,664
EQT CORP COM 26884L109 638 8,241 SH   DFND 1 8,241 0 0
EQT CORP COM 26884L109 251 3,245 SH   DFND 4 3,245 0 0
EQT CORP COM 26884L109 857 11,066 SH   DFND 7 11,066 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 19,543 766,691 SH   SOLE   766,691 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 88,293 1,099,541 SH   SOLE   1,099,541 0 0
EQUIFAX INC COM 294429105 483,965 3,769,201 SH   SOLE   3,683,313 0 85,888
EQUIFAX INC COM 294429105 36,426 283,695 SH   DFND 1 248,419 0 35,276
EQUIFAX INC COM 294429105 12,178 94,843 SH   DFND 4 94,843 0 0
EQUIFAX INC COM 294429105 3,727 29,029 SH   DFND 5 29,029 0 0
EQUIFAX INC COM 294429105 4,021 31,315 SH   DFND 6 31,315 0 0
EQUIFAX INC COM 294429105 14,225 110,789 SH   DFND 7 96,314 0 14,475
EQUITY COMWLTH COM SH BEN INT 294628102 24,498 840,994 SH   SOLE   840,994 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 250 8,567 SH   DFND 7 8,567 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49,424 617,409 SH   SOLE   585,709 0 31,700
EQUITY LIFESTYLE PPTYS INC COM 29472R108 410 5,122 SH   DFND 1 5,122 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,246 53,039 SH   DFND 4 0 0 53,039
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,378 42,204 SH   DFND 5 42,204 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 127 1,592 SH   DFND 6 1,592 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 333 4,158 SH   DFND 7 4,158 0 0
ERICSSON ADR B SEK 10 294821608 2,429 316,248 SH   DFND 7 316,248 0 0
EVEREST RE GROUP LTD COM G3223R108 48,976 268,113 SH   SOLE   263,728 0 4,385
EVEREST RE GROUP LTD COM G3223R108 294 1,610 SH   DFND 1 1,610 0 0
EVERSOURCE ENERGY COM 30040W108 44,192 737,763 SH   SOLE   723,829 0 13,934
EVERSOURCE ENERGY COM 30040W108 298 4,969 SH   DFND 1 4,969 0 0
EVERSOURCE ENERGY COM 30040W108 25,316 422,634 SH   DFND 4 29,724 0 392,910
EXACT SCIENCES CORP COM 30063P105 5,506 449,506 SH   SOLE   449,506 0 0
EXELON CORP COM 30161N101 551,813 15,176,376 SH   SOLE   14,243,170 0 933,206
EXELON CORP UNIT 99/99/9999 30161N127 272,956 5,532,154 SH   SOLE   5,434,123 0 98,031
EXELON CORP COM 30161N101 42,838 1,178,173 SH   DFND 1 1,156,316 0 21,857
EXELON CORP UNIT 99/99/9999 30161N127 13,659 276,836 SH   DFND 1 276,836 0 0
EXELON CORP COM 30161N101 331 9,107 SH   DFND 2 9,107 0 0
EXELON CORP COM 30161N101 18,947 521,089 SH   DFND 4 346,616 0 174,473
EXELON CORP COM 30161N101 2,488 68,419 SH   DFND 5 68,419 0 0
EXELON CORP COM 30161N101 7,212 198,358 SH   DFND 6 198,358 0 0
EXELON CORP COM 30161N101 2,574 70,799 SH   DFND 7 70,799 0 0
EXELON CORP UNIT 99/99/9999 30161N127 2,962 60,042 SH   DFND 7 58,546 0 1,496
EXPRESS INC COM 30219E103 588 40,530 SH   SOLE   40,530 0 0
EXPRESS INC COM 30219E103 24 1,680 SH   DFND 1 1,680 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 519,365 6,851,780 SH   SOLE   6,485,963 0 365,817
EXPRESS SCRIPTS HLDG CO COM 30219G108 45,128 595,354 SH   DFND 1 426,148 0 169,206
EXPRESS SCRIPTS HLDG CO COM 30219G108 756 9,969 SH   DFND 2 9,969 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,736 115,246 SH   DFND 4 115,246 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,607 34,390 SH   DFND 5 34,390 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,116 107,076 SH   DFND 6 107,076 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,110 54,224 SH   DFND 7 54,224 0 0
EXTRA SPACE STORAGE INC COM 30225T102 71,955 777,560 SH   SOLE   713,543 0 64,017
EXTRA SPACE STORAGE INC COM 30225T102 959 10,362 SH   DFND 1 10,362 0 0
EXTRA SPACE STORAGE INC COM 30225T102 298 3,216 SH   DFND 6 3,216 0 0
EXXON MOBIL CORP COM 30231G102 892,786 9,524,065 SH   SOLE   9,028,447 0 495,618
EXXON MOBIL CORP COM 30231G102 150,240 1,602,734 SH   DFND 1 965,386 0 637,348
EXXON MOBIL CORP COM 30231G102 3,358 35,818 SH   DFND 2 35,818 0 0
EXXON MOBIL CORP COM 30231G102 37,480 399,832 SH   DFND 4 189,508 0 210,324
EXXON MOBIL CORP COM 30231G102 22,886 244,146 SH   DFND 5 244,146 0 0
EXXON MOBIL CORP COM 30231G102 18,119 193,289 SH   DFND 6 193,289 0 0
EXXON MOBIL CORP COM 30231G102 20,624 220,008 SH   DFND 7 220,008 0 0
FACEBOOK INC CL A 30303M102 997,322 8,727,008 SH   SOLE   8,283,545 0 443,463
FACEBOOK INC CL A 30303M102 102,558 897,430 SH   DFND 1 894,165 0 3,265
FACEBOOK INC CL A 30303M102 349 3,050 SH   DFND 2 3,050 0 0
FACEBOOK INC CL A 30303M102 18,753 164,101 SH   DFND 4 137,768 0 26,333
FACEBOOK INC CL A 30303M102 980 8,577 SH   DFND 5 8,577 0 0
FACEBOOK INC CL A 30303M102 12,186 106,636 SH   DFND 6 106,636 0 0
FACEBOOK INC CL A 30303M102 33,640 294,364 SH   DFND 7 227,969 0 66,395
FASTENAL CO COM 311900104 62,643 1,411,188 SH   SOLE   1,343,398 0 67,790
FASTENAL CO COM 311900104 6,074 136,834 SH   DFND 1 136,834 0 0
FASTENAL CO COM 311900104 5,728 129,034 SH   DFND 4 129,034 0 0
FASTENAL CO COM 311900104 1,865 42,013 SH   DFND 5 42,013 0 0
FASTENAL CO COM 311900104 453 10,194 SH   DFND 6 10,194 0 0
FASTENAL CO COM 311900104 2,494 56,179 SH   DFND 7 56,179 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29,206 176,421 SH   SOLE   176,421 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 335 2,025 SH   DFND 7 2,025 0 0
FEDEX CORP COM 31428X106 10,403 68,543 SH   SOLE   58,148 0 10,395
FEDEX CORP COM 31428X106 221 1,454 SH   DFND 1 1,454 0 0
FEDEX CORP COM 31428X106 1,715 11,296 SH   DFND 5 11,296 0 0
FEDEX CORP COM 31428X106 79 522 SH   DFND 6 522 0 0
FENIX PTS INC COM 31446L100 10,391 2,644,018 SH   SOLE   2,644,018 0 0
FERRO CORP COM 315405100 6,212 464,278 SH   SOLE   464,278 0 0
FERROGLOBE PLC SHS G33856108 16,472 1,913,069 SH   SOLE   1,913,069 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,024,668 13,906,999 SH   SOLE   13,230,757 0 676,242
FIDELITY NATL INFORMATION SV COM 31620M106 115,912 1,573,187 SH   DFND 1 1,239,289 0 333,898
FIDELITY NATL INFORMATION SV COM 31620M106 346 4,692 SH   DFND 2 4,692 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,502 427,552 SH   DFND 4 235,131 0 192,421
FIDELITY NATL INFORMATION SV COM 31620M106 8,339 113,176 SH   DFND 5 113,176 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,696 145,173 SH   DFND 6 145,173 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41,898 568,645 SH   DFND 7 549,091 0 19,554
FIFTH THIRD BANCORP COM 316773100 63,685 3,620,516 SH   SOLE   3,556,786 0 63,730
FIFTH THIRD BANCORP COM 316773100 451 25,632 SH   DFND 1 25,632 0 0
FIFTH THIRD BANCORP COM 316773100 1,387 78,868 SH   DFND 7 78,868 0 0
FIRST DATA CORP NEW COM CL A 32008D106 12,340 1,114,725 SH   SOLE   1,093,717 0 21,008
FIRST DATA CORP NEW COM CL A 32008D106 82 7,448 SH   DFND 1 7,448 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,679 308,864 SH   SOLE   308,864 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 36,403 520,124 SH   SOLE   520,124 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 39 554 SH   DFND 1 554 0 0
FIRSTENERGY CORP COM 337932107 120,139 3,441,388 SH   SOLE   3,415,317 0 26,071
FIRSTENERGY CORP COM 337932107 154 4,423 SH   DFND 1 4,423 0 0
FISERV INC COM 337738108 696,996 6,410,334 SH   SOLE   6,262,250 0 148,084
FISERV INC COM 337738108 77,692 714,537 SH   DFND 1 628,452 0 86,085
FISERV INC COM 337738108 10,691 98,330 SH   DFND 4 98,330 0 0
FISERV INC COM 337738108 4,695 43,178 SH   DFND 5 43,178 0 0
FISERV INC COM 337738108 6,777 62,330 SH   DFND 6 62,330 0 0
FISERV INC COM 337738108 14,779 135,920 SH   DFND 7 107,776 0 28,144
FIVE BELOW INC COM 33829M101 48,249 1,039,626 SH   SOLE   1,039,626 0 0
FIVE BELOW INC COM 33829M101 177 3,813 SH   DFND 1 3,813 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 620 14,991 SH   SOLE   14,991 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 297,073 2,075,550 SH   SOLE   1,887,883 0 187,667
FLEETCOR TECHNOLOGIES INC COM 339041105 44,679 312,160 SH   DFND 1 307,942 0 4,218
FLEETCOR TECHNOLOGIES INC COM 339041105 215 1,499 SH   DFND 2 1,499 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,390 72,592 SH   DFND 4 58,627 0 13,965
FLEETCOR TECHNOLOGIES INC COM 339041105 6,406 44,758 SH   DFND 6 44,758 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,191 15,305 SH   DFND 7 848 0 14,457
FLEETMATICS GROUP PLC COM G35569105 23,882 551,160 SH   SOLE   551,160 0 0
FLEETMATICS GROUP PLC COM G35569105 142 3,285 SH   DFND 1 3,285 0 0
FLEX PHARMA INC COM 33938A105 3,636 356,135 SH   SOLE   356,135 0 0
FLOWERS FOODS INC COM 343498101 22,034 1,175,157 SH   SOLE   1,152,723 0 22,434
FLOWERS FOODS INC COM 343498101 402 21,439 SH   DFND 1 21,439 0 0
FLOWSERVE CORP COM 34354P105 88,492 1,959,083 SH   SOLE   1,959,083 0 0
FLOWSERVE CORP COM 34354P105 5,003 110,754 SH   DFND 1 109,998 0 756
FLOWSERVE CORP COM 34354P105 349 7,719 SH   DFND 6 7,719 0 0
FLOWSERVE CORP COM 34354P105 776 17,171 SH   DFND 7 953 0 16,218
FLUOR CORP NEW COM 343412102 63,392 1,286,370 SH   SOLE   1,112,269 0 174,101
FLUOR CORP NEW COM 343412102 848 17,210 SH   DFND 1 17,210 0 0
FLUOR CORP NEW COM 343412102 4,499 91,294 SH   DFND 4 0 0 91,294
FLUOR CORP NEW COM 343412102 9,257 187,851 SH   DFND 7 181,736 0 6,115
FMC TECHNOLOGIES INC COM 30249U101 3,978 149,165 SH   SOLE   149,165 0 0
FMC TECHNOLOGIES INC COM 30249U101 43 1,596 SH   DFND 1 1,596 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 480 5,191 SH   SOLE   5,191 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,688 18,250 SH   DFND 7 0 0 18,250
FORRESTER RESH INC COM 346563109 6,631 179,889 SH   SOLE   179,889 0 0
FORRESTER RESH INC COM 346563109 521 14,125 SH   DFND 2 14,125 0 0
FORRESTER RESH INC COM 346563109 135 3,668 SH   DFND 6 3,668 0 0
FORRESTER RESH INC COM 346563109 435 11,807 SH   DFND 7 11,807 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31,710 547,015 SH   SOLE   547,015 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 65 1,119 SH   DFND 1 1,119 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 47,835 2,763,418 SH   SOLE   2,731,448 0 31,970
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 199 11,477 SH   DFND 1 11,477 0 0
FRANCO NEVADA CORP COM 351858105 52 688 SH   DFND 1 688 0 0
FRANCO NEVADA CORP COM 351858105 34,213 449,817 SH   DFND 7 449,817 0 0
FRANKLIN RES INC COM 354613101 523,331 15,682,673 SH   SOLE   14,872,749 0 809,924
FRANKLIN RES INC COM 354613101 181,728 5,445,837 SH   DFND 1 4,225,497 0 1,220,340
FRANKLIN RES INC COM 354613101 39,736 1,190,777 SH   DFND 2 1,190,777 0 0
FRANKLIN RES INC COM 354613101 3,369 100,961 SH   DFND 3 100,961 0 0
FRANKLIN RES INC COM 354613101 64,311 1,927,223 SH   DFND 4 1,550,324 0 324,626
FRANKLIN RES INC COM 354613101 96,019 2,877,396 SH   DFND 5 2,787,102 0 90,294
FRANKLIN RES INC COM 354613101 10,570 316,755 SH   DFND 6 316,755 0 0
FRANKLIN RES INC COM 354613101 20,307 608,550 SH   DFND 7 608,550 0 0
FRANKS INTL N V COM N33462107 28,764 1,968,819 SH   SOLE   1,937,541 0 31,278
FRANKS INTL N V COM N33462107 164 11,228 SH   DFND 1 11,228 0 0
FRESHPET INC COM 358039105 18,484 1,981,135 SH   SOLE   1,981,135 0 0
FRESHPET INC COM 358039105 12 1,236 SH   DFND 1 1,236 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 37,650 7,621,536 SH   SOLE   7,418,446 0 203,090
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 122,779 1,294,862 SH   SOLE   1,282,704 0 12,158
FRONTIER COMMUNICATIONS CORP COM 35906A108 179 36,309 SH   DFND 1 36,309 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2,137 22,534 SH   DFND 1 22,534 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 182 1,917 SH   DFND 4 1,917 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 629 6,634 SH   DFND 7 6,634 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37,436 786,477 SH   SOLE   771,552 0 14,925
GALLAGHER ARTHUR J & CO COM 363576109 252 5,288 SH   DFND 1 5,288 0 0
GAMESTOP CORP NEW CL A 36467W109 8,437 317,432 SH   SOLE   269,256 0 48,176
GAMESTOP CORP NEW CL A 36467W109 179 6,729 SH   DFND 1 6,729 0 0
GAMESTOP CORP NEW CL A 36467W109 64 2,417 SH   DFND 6 2,417 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 547 15,861 SH   SOLE   15,861 0 0
GAP INC DEL COM 364760108 23,541 1,109,372 SH   SOLE   1,088,194 0 21,178
GAP INC DEL COM 364760108 159 7,500 SH   DFND 1 7,500 0 0
GAP INC DEL COM 364760108 251 11,834 SH   DFND 7 11,834 0 0
GARTNER INC COM 366651107 171,633 1,761,968 SH   SOLE   1,667,716 0 94,252
GARTNER INC COM 366651107 1,320 13,555 SH   DFND 1 13,555 0 0
GARTNER INC COM 366651107 4,445 45,635 SH   DFND 4 4,034 0 41,601
GARTNER INC COM 366651107 5,064 51,990 SH   DFND 5 51,990 0 0
GARTNER INC COM 366651107 68 695 SH   DFND 6 695 0 0
GARTNER INC COM 366651107 14,525 149,115 SH   DFND 7 146,308 0 2,807
GENERAL DYNAMICS CORP COM 369550108 337 2,423 SH   SOLE   2,423 0 0
GENERAL DYNAMICS CORP COM 369550108 10 71 SH   DFND 1 71 0 0
GENERAL ELECTRIC CO COM 369604103 31,640 1,005,089 SH   SOLE   644,272 0 360,817
GENERAL ELECTRIC CO COM 369604103 15,647 497,030 SH   DFND 1 477,575 0 19,455
GENERAL ELECTRIC CO COM 369604103 110 3,508 SH   DFND 2 3,508 0 0
GENERAL ELECTRIC CO COM 369604103 8,794 279,365 SH   DFND 4 137,801 0 141,564
GENERAL ELECTRIC CO COM 369604103 2,625 83,377 SH   DFND 6 83,377 0 0
GENERAL MLS INC COM 370334104 985,818 13,822,466 SH   SOLE   13,192,084 0 630,382
GENERAL MLS INC COM 370334104 213,158 2,988,755 SH   DFND 1 2,120,880 0 867,875
GENERAL MLS INC COM 370334104 3,848 53,951 SH   DFND 2 53,951 0 0
GENERAL MLS INC COM 370334104 26,272 368,362 SH   DFND 4 134,979 0 233,383
GENERAL MLS INC COM 370334104 26,380 369,887 SH   DFND 5 369,887 0 0
GENERAL MLS INC COM 370334104 17,971 251,976 SH   DFND 6 251,976 0 0
GENERAL MLS INC COM 370334104 15,007 210,416 SH   DFND 7 207,404 0 3,012
GENERAL MTRS CO COM 37045V100 55,462 1,959,778 SH   SOLE   1,630,868 0 328,910
GENERAL MTRS CO COM 37045V100 20,749 733,168 SH   DFND 1 733,168 0 0
GENERAL MTRS CO COM 37045V100 104 3,666 SH   DFND 2 3,666 0 0
GENERAL MTRS CO COM 37045V100 3,516 124,223 SH   DFND 4 124,223 0 0
GENERAL MTRS CO COM 37045V100 2,127 75,167 SH   DFND 6 75,167 0 0
GENERAL MTRS CO COM 37045V100 1,217 43,020 SH   DFND 7 43,020 0 0
GERDAU S A SPON ADR REP PFD 373737105 38 21,013 SH   SOLE   21,013 0 0
GERDAU S A SPON ADR REP PFD 373737105 23 12,430 SH   DFND 1 12,430 0 0
GIGAMON INC COM 37518B102 1,121 29,968 SH   SOLE   29,968 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29,325 999,837 SH   DFND 7 999,837 0 0
GILEAD SCIENCES INC COM 375558103 152,357 1,826,390 SH   SOLE   1,391,670 0 434,720
GILEAD SCIENCES INC COM 375558103 44,513 533,599 SH   DFND 1 525,587 0 8,012
GILEAD SCIENCES INC COM 375558103 298 3,572 SH   DFND 2 3,572 0 0
GILEAD SCIENCES INC COM 375558103 15,485 185,622 SH   DFND 4 124,608 0 61,014
GILEAD SCIENCES INC COM 375558103 6,824 81,803 SH   DFND 6 81,803 0 0
GILEAD SCIENCES INC COM 375558103 5,472 65,590 SH   DFND 7 65,590 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,066 228,219 SH   SOLE   228,219 0 0
GLOBAL PMTS INC COM 37940X102 296,092 4,148,111 SH   SOLE   3,700,421 0 447,690
GLOBAL PMTS INC COM 37940X102 52,434 734,571 SH   DFND 1 725,497 0 9,074
GLOBAL PMTS INC COM 37940X102 292 4,091 SH   DFND 2 4,091 0 0
GLOBAL PMTS INC COM 37940X102 16,090 225,417 SH   DFND 4 155,253 0 70,164
GLOBAL PMTS INC COM 37940X102 6,257 87,658 SH   DFND 6 87,658 0 0
GLOBAL PMTS INC COM 37940X102 11,962 167,582 SH   DFND 7 167,582 0 0
GLOBANT S A COM L44385109 26,260 667,333 SH   SOLE   650,316 0 17,017
GLOBANT S A COM L44385109 7,511 190,867 SH   DFND 1 190,867 0 0
GLOBANT S A COM L44385109 38 968 SH   DFND 2 968 0 0
GLOBANT S A COM L44385109 1,146 29,132 SH   DFND 4 2,619 0 26,513
GLOBANT S A COM L44385109 938 23,844 SH   DFND 6 23,844 0 0
GLOBANT S A COM L44385109 2,430 61,765 SH   DFND 7 20,938 0 40,827
GMS INC COM 36251C103 16,736 752,199 SH   SOLE   752,199 0 0
GOLDCORP INC NEW COM 380956409 64,325 3,362,545 SH   DFND 7 3,191,331 0 171,214
GOLDMAN SACHS GROUP INC COM 38141G104 1,215,737 8,182,375 SH   SOLE   7,745,469 0 436,906
GOLDMAN SACHS GROUP INC COM 38141G104 329,969 2,220,815 SH   DFND 1 1,740,929 0 479,886
GOLDMAN SACHS GROUP INC COM 38141G104 48,831 328,652 SH   DFND 2 328,652 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,146 27,901 SH   DFND 3 27,901 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 85,075 572,588 SH   DFND 4 382,465 0 175,731
GOLDMAN SACHS GROUP INC COM 38141G104 123,326 830,028 SH   DFND 5 805,193 0 24,835
GOLDMAN SACHS GROUP INC COM 38141G104 19,692 132,532 SH   DFND 6 132,532 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,062 363,855 SH   DFND 7 359,996 0 3,859
GOODYEAR TIRE & RUBR CO COM 382550101 13,779 536,997 SH   SOLE   332,642 0 204,355
GOODYEAR TIRE & RUBR CO COM 382550101 7,666 298,771 SH   DFND 1 295,285 0 3,486
GOODYEAR TIRE & RUBR CO COM 382550101 56 2,165 SH   DFND 2 2,165 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,473 135,359 SH   DFND 4 84,741 0 50,618
GOODYEAR TIRE & RUBR CO COM 382550101 1,316 51,277 SH   DFND 6 51,277 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 997 38,850 SH   DFND 7 38,850 0 0
GRAINGER W W INC COM 384802104 299,393 1,317,462 SH   SOLE   1,210,567 0 106,895
GRAINGER W W INC COM 384802104 131,513 578,714 SH   DFND 1 499,784 0 78,930
GRAINGER W W INC COM 384802104 34,966 153,866 SH   DFND 2 153,866 0 0
GRAINGER W W INC COM 384802104 2,999 13,197 SH   DFND 3 13,197 0 0
GRAINGER W W INC COM 384802104 63,655 280,111 SH   DFND 4 207,317 0 66,055
GRAINGER W W INC COM 384802104 86,031 378,574 SH   DFND 5 366,825 0 11,749
GRAINGER W W INC COM 384802104 3,162 13,916 SH   DFND 6 13,916 0 0
GRAINGER W W INC COM 384802104 40,640 178,834 SH   DFND 7 177,035 0 1,799
GRAMERCY PPTY TR COM 385002100 98,294 10,660,943 SH   SOLE   10,588,895 0 72,048
GRAMERCY PPTY TR COM 385002100 278 30,202 SH   DFND 1 30,202 0 0
GRAMERCY PPTY TR COM 385002100 497 53,899 SH   DFND 7 53,899 0 0
GRAN TIERRA ENERGY INC COM 38500T101 37,864 11,202,473 SH   SOLE   10,786,290 0 416,183
GRAN TIERRA ENERGY INC COM 38500T101 9,183 2,716,922 SH   DFND 1 2,716,922 0 0
GRAN TIERRA ENERGY INC COM 38500T101 43 12,746 SH   DFND 2 12,746 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,181 349,262 SH   DFND 4 0 0 349,262
GRAN TIERRA ENERGY INC COM 38500T101 1,697 502,015 SH   DFND 6 502,015 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,947 575,936 SH   DFND 7 275,822 0 300,114
GRAPHIC PACKAGING HLDG CO COM 388689101 40,206 3,206,256 SH   SOLE   3,165,290 0 40,966
GRAPHIC PACKAGING HLDG CO COM 388689101 308 24,581 SH   DFND 1 24,581 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,920 96,062 SH   SOLE   96,062 0 0
GREAT PLAINS ENERGY INC COM 391164100 12,939 425,638 SH   DFND 4 29,935 0 395,703
GREENBRIER COS INC COM 393657101 606 20,795 SH   SOLE   20,795 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 44,745 1,047,643 SH   DFND 7 1,006,546 0 41,097
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 217 1,361 SH   SOLE   1,361 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 764 4,787 SH   DFND 7 0 0 4,787
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 296 11,357 SH   SOLE   11,357 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,040 39,929 SH   DFND 7 0 0 39,929
GUIDEWIRE SOFTWARE INC COM 40171V100 12,815 207,500 SH   SOLE   207,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 27 431 SH   DFND 1 431 0 0
GULFPORT ENERGY CORP COM NEW 402635304 345 11,041 SH   SOLE   11,041 0 0
GULFPORT ENERGY CORP COM NEW 402635304 25 793 SH   DFND 1 793 0 0
HALLIBURTON CO COM 406216101 64,208 1,417,701 SH   SOLE   1,417,701 0 0
HALLIBURTON CO COM 406216101 513 11,328 SH   DFND 1 11,328 0 0
HALLIBURTON CO COM 406216101 443 9,772 SH   DFND 4 9,772 0 0
HALLIBURTON CO COM 406216101 1,494 32,998 SH   DFND 7 32,998 0 0
HANESBRANDS INC COM 410345102 90,522 3,602,147 SH   SOLE   3,577,954 0 24,193
HANESBRANDS INC COM 410345102 577 22,941 SH   DFND 1 22,941 0 0
HANESBRANDS INC COM 410345102 265 10,560 SH   DFND 4 10,560 0 0
HANESBRANDS INC COM 410345102 903 35,938 SH   DFND 7 35,938 0 0
HANOVER INS GROUP INC COM 410867105 32,134 379,745 SH   SOLE   373,851 0 5,894
HANOVER INS GROUP INC COM 410867105 177 2,089 SH   DFND 1 2,089 0 0
HARLEY DAVIDSON INC COM 412822108 314,971 6,952,995 SH   SOLE   6,628,538 0 324,457
HARLEY DAVIDSON INC COM 412822108 95,617 2,110,759 SH   DFND 1 1,684,737 0 426,022
HARLEY DAVIDSON INC COM 412822108 21,630 477,485 SH   DFND 2 477,485 0 0
HARLEY DAVIDSON INC COM 412822108 1,860 41,065 SH   DFND 3 41,065 0 0
HARLEY DAVIDSON INC COM 412822108 28,917 638,355 SH   DFND 4 518,682 0 98,581
HARLEY DAVIDSON INC COM 412822108 51,496 1,136,780 SH   DFND 5 1,099,972 0 36,808
HARLEY DAVIDSON INC COM 412822108 5,502 121,454 SH   DFND 6 121,454 0 0
HARLEY DAVIDSON INC COM 412822108 11,078 244,558 SH   DFND 7 244,558 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 69,923 1,575,543 SH   SOLE   1,551,472 0 24,071
HARTFORD FINL SVCS GROUP INC COM 416515104 426 9,596 SH   DFND 1 9,596 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 597 13,451 SH   DFND 4 13,451 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,693 38,148 SH   DFND 5 38,148 0 0
HATTERAS FINL CORP COM 41902R103 3,396 207,062 SH   SOLE   207,062 0 0
HAWAIIAN HOLDINGS INC COM 419879101 689 18,161 SH   SOLE   18,161 0 0
HCA HOLDINGS INC COM 40412C101 105,922 1,375,432 SH   SOLE   993,860 0 381,572
HCA HOLDINGS INC COM 40412C101 38,087 494,567 SH   DFND 1 485,331 0 9,236
HCA HOLDINGS INC COM 40412C101 276 3,588 SH   DFND 2 3,588 0 0
HCA HOLDINGS INC COM 40412C101 13,088 169,948 SH   DFND 4 122,124 0 47,824
HCA HOLDINGS INC COM 40412C101 6,002 77,939 SH   DFND 6 77,939 0 0
HCA HOLDINGS INC COM 40412C101 7,724 100,297 SH   DFND 7 100,297 0 0
HCI GROUP INC COM 40416E103 460 16,869 SH Put SOLE   16,869 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 93,302 1,406,207 SH Put SOLE   1,406,207 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 73,851 1,113,045 SH   DFND 1 689,482 0 423,563
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,135 213,040 SH   DFND 5 213,040 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22,896 345,077 SH   DFND 6 345,077 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,594 280,241 SH   DFND 7 280,241 0 0
HEALTHCARE RLTY TR COM 421946104 921 26,325 SH   DFND 5 26,325 0 0
HEALTHCARE SVCS GRP INC COM 421906108 40,842 987,000 SH   SOLE   987,000 0 0
HEALTHSOUTH CORP *W EXP 01/17/201 421924127 19 11,155 SH   SOLE   11,155 0 0
HEICO CORP NEW COM 422806109 8,414 125,935 SH   SOLE   125,935 0 0
HERITAGE INS HLDGS INC COM 42727J102 300 25,038 SH   SOLE   25,038 0 0
HESS CORP COM 42809H107 81,661 1,358,745 SH   SOLE   1,325,197 0 33,548
HESS CORP COM 42809H107 396 6,591 SH   DFND 1 6,591 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 183,632 10,051,033 SH   SOLE   9,562,383 0 488,650
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,147 117,518 SH   DFND 1 91,152 0 26,366
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,829 647,463 SH   DFND 4 133,644 0 513,819
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,888 1,143,284 SH   DFND 7 1,127,177 0 16,107
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,612 337,871 SH   SOLE   321,417 0 16,454
HMS HLDGS CORP COM 40425J101 6,137 348,489 SH   SOLE   348,489 0 0
HNI CORP COM 404251100 1,542 33,168 SH   SOLE   33,168 0 0
HOLLYFRONTIER CORP COM 436106108 24,911 1,047,998 SH   SOLE   1,028,011 0 19,987
HOLLYFRONTIER CORP COM 436106108 168 7,084 SH   DFND 1 7,084 0 0
HOLOGIC INC COM 436440101 56,363 1,628,975 SH   SOLE   1,477,841 0 151,134
HOLOGIC INC COM 436440101 862 24,903 SH   DFND 1 24,903 0 0
HOLOGIC INC COM 436440101 3,141 90,777 SH   DFND 4 0 0 90,777
HOLOGIC INC COM 436440101 1,423 41,132 SH   DFND 5 41,132 0 0
HOLOGIC INC COM 436440101 263 7,591 SH   DFND 6 7,591 0 0
HOLOGIC INC COM 436440101 4,106 118,680 SH   DFND 7 118,680 0 0
HOME DEPOT INC COM 437076102 20,430 159,996 SH   SOLE   136,429 0 23,567
HOME DEPOT INC COM 437076102 421 3,298 SH   DFND 1 3,298 0 0
HOME DEPOT INC COM 437076102 429 3,358 SH   DFND 2 3,358 0 0
HOME DEPOT INC COM 437076102 263 2,058 SH   DFND 6 2,058 0 0
HOME DEPOT INC COM 437076102 355 2,779 SH   DFND 7 2,779 0 0
HONEYWELL INTL INC COM 438516106 1,881,322 16,173,680 SH   SOLE   15,353,523 0 820,157
HONEYWELL INTL INC COM 438516106 1,239,392 10,655,019 SH   DFND 1 7,864,526 0 2,790,493
HONEYWELL INTL INC COM 438516106 155,227 1,334,485 SH   DFND 2 1,334,485 0 0
HONEYWELL INTL INC COM 438516106 10,548 90,677 SH   DFND 3 90,677 0 0
HONEYWELL INTL INC COM 438516106 312,087 2,683,006 SH   DFND 4 2,038,677 0 597,877
HONEYWELL INTL INC COM 438516106 331,039 2,845,933 SH   DFND 5 2,764,985 0 80,948
HONEYWELL INTL INC COM 438516106 31,565 271,361 SH   DFND 6 271,361 0 0
HONEYWELL INTL INC COM 438516106 107,834 927,042 SH   DFND 7 910,705 0 16,337
HORTONWORKS INC COM 440894103 2,497 233,555 SH   SOLE   233,555 0 0
HORTONWORKS INC COM 440894103 128 11,945 SH   DFND 4 11,945 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,608 403,045 SH   SOLE   385,843 0 17,202
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18,396 1,176,937 SH   SOLE   1,154,833 0 22,104
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 123 7,839 SH   DFND 1 7,839 0 0
HP INC COM 40434L105 440 35,073 SH   SOLE   35,073 0 0
HP INC COM 40434L105 10 794 SH   DFND 1 794 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 588 18,772 SH   SOLE   18,772 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH   DFND 1 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 659 21,053 SH   DFND 2 21,053 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 172 5,504 SH   DFND 6 5,504 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,971 94,904 SH   DFND 7 94,904 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50,570 5,656,655 SH   SOLE   5,568,087 0 88,568
HUNTINGTON BANCSHARES INC COM 446150104 280 31,301 SH   DFND 1 31,301 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,458 163,134 SH   DFND 5 163,134 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 443 2,636 SH   SOLE   2,636 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18 105 SH   DFND 1 105 0 0
HUNTSMAN CORP COM 447011107 161 12,007 SH   SOLE   12,007 0 0
ILLINOIS TOOL WKS INC COM 452308109 516,358 4,957,357 SH   SOLE   4,665,647 0 291,710
ILLINOIS TOOL WKS INC COM 452308109 124,297 1,193,324 SH   DFND 1 902,709 0 290,615
ILLINOIS TOOL WKS INC COM 452308109 870 8,349 SH   DFND 2 8,349 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,479 148,606 SH   DFND 4 81,877 0 66,729
ILLINOIS TOOL WKS INC COM 452308109 7,406 71,102 SH   DFND 5 71,102 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,274 108,237 SH   DFND 6 108,237 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,139 20,537 SH   DFND 7 20,537 0 0
IMS HEALTH HLDGS INC COM 44970B109 35,124 1,385,002 SH   SOLE   1,358,902 0 26,100
IMS HEALTH HLDGS INC COM 44970B109 234 9,236 SH   DFND 1 9,236 0 0
INC RESH HLDGS INC CL A 45329R109 9,733 255,268 SH   SOLE   255,268 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 4,572 5,000,000 PRN   SOLE   5,000,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 1,372 1,500,000 PRN   DFND 1 1,500,000 0 0
INGERSOLL-RAND PLC SHS G47791101 213,982 3,360,273 SH   SOLE   3,135,008 0 225,265
INGERSOLL-RAND PLC SHS G47791101 26,516 416,387 SH   DFND 1 305,260 0 111,127
INGERSOLL-RAND PLC SHS G47791101 63 992 SH   DFND 2 992 0 0
INGERSOLL-RAND PLC SHS G47791101 2,464 38,698 SH   DFND 4 38,698 0 0
INGERSOLL-RAND PLC SHS G47791101 5,052 79,330 SH   DFND 6 79,330 0 0
INGERSOLL-RAND PLC SHS G47791101 7 111 SH   DFND 7 111 0 0
INGEVITY CORP COM 45688C107 19,321 567,599 SH   SOLE   567,599 0 0
INSULET CORP COM 45784P101 10,651 352,209 SH   SOLE   352,209 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26,406 330,984 SH   SOLE   330,984 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 277 SH   DFND 1 277 0 0
INTEL CORP COM 458140100 72,104 2,198,292 SH   SOLE   1,649,715 0 548,577
INTEL CORP COM 458140100 38,195 1,164,492 SH   DFND 1 1,149,416 0 15,076
INTEL CORP COM 458140100 171 5,209 SH   DFND 2 5,209 0 0
INTEL CORP COM 458140100 12,338 376,146 SH   DFND 4 205,460 0 170,686
INTEL CORP COM 458140100 4,080 124,377 SH   DFND 6 124,377 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 291,730 1,139,749 SH   SOLE   1,139,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,070 86,223 SH   DFND 1 85,638 0 585
INTERCONTINENTAL EXCHANGE IN COM 45866F104 343 1,340 SH   DFND 4 1,340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,553 6,068 SH   DFND 6 6,068 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,437 13,426 SH   DFND 7 735 0 12,691
INTERFACE INC COM 458665304 12,507 820,140 SH   SOLE   820,140 0 0
INTERFACE INC COM 458665304 178 11,680 SH   DFND 1 0 0 11,680
INTERNATIONAL BUSINESS MACHS COM 459200101 558,987 3,682,876 SH   SOLE   3,534,429 0 148,447
INTERNATIONAL BUSINESS MACHS COM 459200101 76,765 505,766 SH   DFND 1 235,711 0 270,055
INTERNATIONAL BUSINESS MACHS COM 459200101 1,118 7,365 SH   DFND 2 7,365 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,736 116,851 SH   DFND 4 43,490 0 73,361
INTERNATIONAL BUSINESS MACHS COM 459200101 11,436 75,344 SH   DFND 5 75,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,835 64,801 SH   DFND 6 64,801 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,401 22,407 SH   DFND 7 22,407 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64,229 509,473 SH   SOLE   451,525 0 57,948
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114,148 905,430 SH   DFND 1 770,040 0 135,390
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,037 262,055 SH   DFND 2 262,055 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,841 22,538 SH   DFND 3 22,538 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,914 348,331 SH   DFND 4 282,651 0 54,104
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78,655 623,896 SH   DFND 5 603,694 0 20,202
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,311 18,331 SH   DFND 6 18,331 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,048 127,296 SH   DFND 7 127,296 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,156 124,231 SH   SOLE   124,231 0 0
INTERPUBLIC GROUP COS INC COM 460690100 44,526 1,927,524 SH   SOLE   1,891,242 0 36,282
INTERPUBLIC GROUP COS INC COM 460690100 298 12,879 SH   DFND 1 12,879 0 0
INTL PAPER CO COM 460146103 19 448 SH   DFND 1 448 0 0
INTL PAPER CO COM 460146103 1,446 34,129 SH   DFND 7 34,129 0 0
INTUIT COM 461202103 310,297 2,780,187 SH   SOLE   2,492,575 0 287,612
INTUIT COM 461202103 53,294 477,503 SH   DFND 1 469,986 0 7,517
INTUIT COM 461202103 308 2,757 SH   DFND 2 2,757 0 0
INTUIT COM 461202103 14,613 130,926 SH   DFND 4 102,441 0 28,485
INTUIT COM 461202103 203 1,820 SH   DFND 5 1,820 0 0
INTUIT COM 461202103 7,679 68,804 SH   DFND 6 68,804 0 0
INTUIT COM 461202103 2,454 21,987 SH   DFND 7 1,207 0 20,780
IPG PHOTONICS CORP COM 44980X109 8,021 100,259 SH   SOLE   100,259 0 0
IPG PHOTONICS CORP COM 44980X109 30 380 SH   DFND 1 380 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,639 891,700 SH   SOLE   891,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 101,496 1,231,900 SH   SOLE   1,231,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 499 4,837 SH   DFND 1 4,837 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 467 25,465 SH   SOLE   25,465 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,635 2,079,974 SH   SOLE   2,079,974 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35,062 3,714,174 SH   DFND 1 3,283,007 0 431,167
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,568 1,119,469 SH   DFND 2 1,119,469 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 909 96,320 SH   DFND 3 96,320 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,608 1,441,533 SH   DFND 4 1,160,849 0 231,216
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25,166 2,665,864 SH   DFND 5 2,579,539 0 86,325
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 740 78,337 SH   DFND 6 78,337 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,307 1,197,794 SH   DFND 7 679,595 0 518,199
ITC HLDGS CORP COM 465685105 13,449 287,248 SH   DFND 4 20,203 0 267,045
IXIA COM 45071R109 10,971 1,117,206 SH   SOLE   1,117,206 0 0
JABIL CIRCUIT INC COM 466313103 623 33,719 SH   SOLE   33,719 0 0
JOHNSON & JOHNSON COM 478160104 2,527,777 20,839,054 SH   SOLE   19,566,302 0 1,272,752
JOHNSON & JOHNSON COM 478160104 532,433 4,389,393 SH   DFND 1 3,093,575 0 1,295,818
JOHNSON & JOHNSON COM 478160104 35,201 290,196 SH   DFND 2 290,196 0 0
JOHNSON & JOHNSON COM 478160104 2,571 21,198 SH   DFND 3 21,198 0 0
JOHNSON & JOHNSON COM 478160104 122,090 1,006,516 SH   DFND 4 535,667 0 460,002
JOHNSON & JOHNSON COM 478160104 106,388 877,067 SH   DFND 5 858,158 0 18,909
JOHNSON & JOHNSON COM 478160104 51,218 422,245 SH   DFND 6 422,245 0 0
JOHNSON & JOHNSON COM 478160104 52,542 433,157 SH   DFND 7 425,867 0 7,290
JOHNSON CTLS INC COM 478366107 498,950 11,273,158 SH   SOLE   10,817,504 0 455,654
JOHNSON CTLS INC COM 478366107 86,611 1,956,864 SH   DFND 1 1,288,217 0 668,647
JOHNSON CTLS INC COM 478366107 637 14,402 SH   DFND 2 14,402 0 0
JOHNSON CTLS INC COM 478366107 10,357 234,005 SH   DFND 4 85,959 0 148,046
JOHNSON CTLS INC COM 478366107 6,504 146,952 SH   DFND 5 146,952 0 0
JOHNSON CTLS INC COM 478366107 8,850 199,945 SH   DFND 6 199,945 0 0
JOHNSON CTLS INC COM 478366107 1,984 44,819 SH   DFND 7 44,819 0 0
JOY GLOBAL INC COM 481165108 9,790 463,120 SH   SOLE   455,972 0 7,148
JOY GLOBAL INC COM 481165108 83 3,915 SH   DFND 1 3,915 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 8,029 951,279 SH   SOLE   951,279 0 0
JPMORGAN CHASE & CO COM 46625H100 3,051,316 49,103,891 SH   SOLE   46,101,734 0 3,002,157
JPMORGAN CHASE & CO COM 46625H100 468,366 7,537,268 SH   DFND 1 5,450,650 0 2,086,618
JPMORGAN CHASE & CO COM 46625H100 2,808 45,185 SH   DFND 2 45,185 0 0
JPMORGAN CHASE & CO COM 46625H100 82,365 1,325,474 SH   DFND 4 535,353 0 790,121
JPMORGAN CHASE & CO COM 46625H100 28,230 454,297 SH   DFND 5 454,297 0 0
JPMORGAN CHASE & CO COM 46625H100 54,115 870,852 SH   DFND 6 870,852 0 0
JPMORGAN CHASE & CO COM 46625H100 73,294 1,179,498 SH   DFND 7 1,159,930 0 19,568
K12 INC COM 48273U102 190 15,238 SH   SOLE   15,238 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 54,818 608,475 SH   SOLE   601,793 0 6,682
KANSAS CITY SOUTHERN COM NEW 485170302 262 2,907 SH   DFND 1 2,907 0 0
KCG HLDGS INC CL A 48244B100 231 17,335 SH   SOLE   17,335 0 0
KELLOGG CO COM 487836108 228,870 2,803,061 SH   SOLE   2,551,099 0 251,962
KELLOGG CO COM 487836108 290,863 3,562,320 SH   DFND 1 3,029,490 0 532,830
KELLOGG CO COM 487836108 84,116 1,030,197 SH   DFND 2 1,030,197 0 0
KELLOGG CO COM 487836108 7,388 90,487 SH   DFND 3 90,487 0 0
KELLOGG CO COM 487836108 112,173 1,373,827 SH   DFND 4 1,114,209 0 213,878
KELLOGG CO COM 487836108 200,793 2,459,191 SH   DFND 5 2,379,261 0 79,930
KELLOGG CO COM 487836108 5,900 72,257 SH   DFND 6 72,257 0 0
KELLOGG CO COM 487836108 40,747 499,044 SH   DFND 7 499,044 0 0
KEYCORP NEW COM 493267108 34,504 3,122,565 SH   SOLE   3,063,586 0 58,979
KEYCORP NEW COM 493267108 231 20,938 SH Put DFND 1 20,938 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,642 950,239 SH   SOLE   932,495 0 17,744
KEYSIGHT TECHNOLOGIES INC COM 49338L103 186 6,396 SH   DFND 1 6,396 0 0
KIMBERLY CLARK CORP COM 494368103 68,280 496,651 SH   SOLE   442,452 0 54,199
KIMBERLY CLARK CORP COM 494368103 1,008 7,334 SH   DFND 1 7,334 0 0
KIMBERLY CLARK CORP COM 494368103 871 6,338 SH   DFND 2 6,338 0 0
KIMBERLY CLARK CORP COM 494368103 3,481 25,319 SH   DFND 4 0 0 25,319
KIMBERLY CLARK CORP COM 494368103 1,658 12,058 SH   DFND 5 12,058 0 0
KIMBERLY CLARK CORP COM 494368103 226 1,646 SH   DFND 6 1,646 0 0
KIMBERLY CLARK CORP COM 494368103 7,809 56,798 SH   DFND 7 55,126 0 1,672
KINDER MORGAN INC DEL COM 49456B101 28,093 1,500,707 SH   SOLE   1,491,985 0 8,722
KINDER MORGAN INC DEL PFD SER A 49456B200 87,625 1,793,754 SH   SOLE   1,783,297 0 10,457
KIRBY CORP COM 497266106 4,548 72,899 SH   SOLE   72,899 0 0
KLA-TENCOR CORP COM 482480100 4,638 63,316 SH   SOLE   63,316 0 0
KNIGHT TRANSN INC COM 499064103 40,433 1,521,181 SH   SOLE   1,498,724 0 22,457
KNIGHT TRANSN INC COM 499064103 212 7,974 SH   DFND 1 7,974 0 0
KOHLS CORP COM 500255104 29,923 789,110 SH   SOLE   765,022 0 24,088
KOHLS CORP COM 500255104 127 3,344 SH   DFND 1 3,344 0 0
KROGER CO COM 501044101 23,035 626,112 SH   SOLE   607,510 0 18,602
KROGER CO COM 501044101 13 355 SH   DFND 1 355 0 0
KROGER CO COM 501044101 671 18,230 SH   DFND 2 18,230 0 0
KROGER CO COM 501044101 174 4,734 SH   DFND 6 4,734 0 0
KROGER CO COM 501044101 560 15,235 SH   DFND 7 15,235 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 57,531 392,196 SH   SOLE   384,914 0 7,282
L-3 COMMUNICATIONS HLDGS INC COM 502424104 379 2,584 SH   DFND 1 2,584 0 0
LA QUINTA HLDGS INC COM 50420D108 9,342 819,498 SH   SOLE   819,498 0 0
LAKELAND FINL CORP COM 511656100 7,293 155,128 SH   SOLE   155,128 0 0
LAUDER ESTEE COS INC CL A 518439104 289,268 3,178,074 SH   SOLE   2,947,410 0 230,664
LAUDER ESTEE COS INC CL A 518439104 30,383 333,802 SH   DFND 1 332,806 0 996
LAUDER ESTEE COS INC CL A 518439104 106 1,161 SH   DFND 2 1,161 0 0
LAUDER ESTEE COS INC CL A 518439104 8,215 90,255 SH   DFND 4 48,842 0 41,413
LAUDER ESTEE COS INC CL A 518439104 1,524 16,748 SH   DFND 5 16,748 0 0
LAUDER ESTEE COS INC CL A 518439104 3,744 41,136 SH   DFND 6 41,136 0 0
LAUDER ESTEE COS INC CL A 518439104 8,242 90,549 SH   DFND 7 67,336 0 23,213
LEAR CORP COM NEW 521865204 14,116 138,719 SH   SOLE   123,786 0 14,933
LEAR CORP COM NEW 521865204 213 2,089 SH   DFND 1 2,089 0 0
LEAR CORP COM NEW 521865204 76 750 SH   DFND 6 750 0 0
LENNOX INTL INC COM 526107107 42,629 298,941 SH   SOLE   298,941 0 0
LENNOX INTL INC COM 526107107 55 385 SH   DFND 1 385 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 40,650 1,418,862 SH   SOLE   1,410,631 0 8,231
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5,625 173,144 SH   SOLE   172,139 0 1,005
LIFEPOINT HEALTH INC COM 53219L109 42,074 643,625 SH   SOLE   634,517 0 9,108
LIFEPOINT HEALTH INC COM 53219L109 211 3,232 SH   DFND 1 3,232 0 0
LILLY ELI & CO COM 532457108 744,089 9,448,747 SH   SOLE   8,641,510 0 807,237
LILLY ELI & CO COM 532457108 90,139 1,144,617 SH   DFND 1 1,132,267 0 12,350
LILLY ELI & CO COM 532457108 351 4,463 SH   DFND 2 4,463 0 0
LILLY ELI & CO COM 532457108 41,338 524,926 SH   DFND 4 345,093 0 179,833
LILLY ELI & CO COM 532457108 10,749 136,496 SH   DFND 5 136,496 0 0
LILLY ELI & CO COM 532457108 9,614 122,077 SH   DFND 6 122,077 0 0
LILLY ELI & CO COM 532457108 41,870 531,681 SH   DFND 7 503,332 0 28,349
LINCOLN NATL CORP IND COM 534187109 33,183 855,895 SH   SOLE   839,731 0 16,164
LINCOLN NATL CORP IND COM 534187109 248 6,405 SH   DFND 1 6,405 0 0
LINKEDIN CORP COM CL A 53578A108 179,840 950,279 SH   SOLE   950,279 0 0
LINKEDIN CORP COM CL A 53578A108 10,538 55,681 SH   DFND 1 55,308 0 373
LINKEDIN CORP COM CL A 53578A108 727 3,839 SH   DFND 4 3,839 0 0
LINKEDIN CORP COM CL A 53578A108 719 3,800 SH   DFND 6 3,800 0 0
LINKEDIN CORP COM CL A 53578A108 8,780 46,394 SH   DFND 7 38,434 0 7,960
LIVE NATION ENTERTAINMENT IN COM 538034109 28,981 1,233,242 SH   SOLE   1,233,242 0 0
LKQ CORP COM 501889208 161,911 5,107,599 SH   SOLE   5,055,631 0 51,968
LKQ CORP COM 501889208 4,608 145,365 SH   DFND 1 144,482 0 883
LKQ CORP COM 501889208 296 9,341 SH   DFND 6 9,341 0 0
LKQ CORP COM 501889208 648 20,436 SH   DFND 7 1,136 0 19,300
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,987 1,005,684 SH   DFND 1 1,005,684 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 673 226,714 SH   DFND 7 226,714 0 0
LOCKHEED MARTIN CORP COM 539830109 871,586 3,512,051 SH   SOLE   3,364,709 0 147,342
LOCKHEED MARTIN CORP COM 539830109 131,334 529,211 SH   DFND 1 233,677 0 295,534
LOCKHEED MARTIN CORP COM 539830109 8,878 35,774 SH   DFND 4 23,245 0 12,529
LOCKHEED MARTIN CORP COM 539830109 21,164 85,282 SH   DFND 5 85,282 0 0
LOCKHEED MARTIN CORP COM 539830109 17,475 70,414 SH   DFND 6 70,414 0 0
LOCKHEED MARTIN CORP COM 539830109 7,127 28,717 SH   DFND 7 28,717 0 0
LOEWS CORP COM 540424108 515 12,539 SH   SOLE   12,539 0 0
LOEWS CORP COM 540424108 1,667 40,574 SH   DFND 5 40,574 0 0
LULULEMON ATHLETICA INC COM 550021109 105,569 1,429,311 SH   SOLE   1,429,311 0 0
LULULEMON ATHLETICA INC COM 550021109 5,312 71,921 SH   DFND 1 71,459 0 462
LULULEMON ATHLETICA INC COM 550021109 250 3,384 SH   DFND 4 3,384 0 0
LULULEMON ATHLETICA INC COM 550021109 349 4,727 SH   DFND 6 4,727 0 0
LULULEMON ATHLETICA INC COM 550021109 1,629 22,055 SH   DFND 7 12,067 0 9,988
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 189,571 2,547,307 SH   SOLE   2,137,629 0 409,678
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48,703 654,433 SH   DFND 1 654,433 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253 3,396 SH   DFND 2 3,396 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,590 222,919 SH   DFND 4 164,191 0 58,728
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,078 14,485 SH   DFND 5 14,485 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,914 79,467 SH   DFND 6 79,467 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,761 90,850 SH   DFND 7 90,850 0 0
M & T BK CORP COM 55261F104 41,330 349,569 SH   SOLE   343,175 0 6,394
M & T BK CORP COM 55261F104 268 2,266 SH   DFND 1 2,266 0 0
MACK CALI RLTY CORP COM 554489104 457 16,938 SH   SOLE   16,938 0 0
MAGNA INTL INC COM 559222401 46,667 1,330,677 SH   SOLE   1,301,068 0 29,609
MAGNA INTL INC COM 559222401 9,090 259,186 SH   DFND 1 259,186 0 0
MAGNA INTL INC COM 559222401 27 757 SH   DFND 2 757 0 0
MAGNA INTL INC COM 559222401 21,405 610,341 SH   DFND 7 610,341 0 0
MANHATTAN ASSOCS INC COM 562750109 284 4,425 SH   SOLE   4,425 0 0
MANHATTAN ASSOCS INC COM 562750109 13 196 SH   DFND 1 196 0 0
MANTECH INTL CORP CL A 564563104 5,194 137,338 SH   SOLE   137,338 0 0
MANULIFE FINL CORP COM 56501R106 88,759 6,492,986 SH   DFND 7 6,193,167 0 299,819
MARATHON PETE CORP COM 56585A102 57,772 1,521,924 SH   SOLE   1,043,037 0 478,887
MARATHON PETE CORP COM 56585A102 25,842 680,773 SH   DFND 1 673,174 0 7,599
MARATHON PETE CORP COM 56585A102 220 5,802 SH   DFND 2 5,802 0 0
MARATHON PETE CORP COM 56585A102 10,139 267,087 SH   DFND 4 200,167 0 66,920
MARATHON PETE CORP COM 56585A102 4,381 115,418 SH   DFND 6 115,418 0 0
MARATHON PETE CORP COM 56585A102 7,281 191,798 SH   DFND 7 191,798 0 0
MARKEL CORP COM 570535104 589 618 SH   SOLE   618 0 0
MARKEL CORP COM 570535104 1,181 1,240 SH   DFND 5 1,240 0 0
MARKETO INC COM 57063L107 5,075 145,759 SH   SOLE   145,759 0 0
MARKETO INC COM 57063L107 261 7,490 SH   DFND 4 7,490 0 0
MARRIOTT INTL INC NEW CL A 571903202 92,553 1,392,616 SH   SOLE   1,392,616 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,233 108,825 SH   DFND 1 108,073 0 752
MARRIOTT INTL INC NEW CL A 571903202 510 7,678 SH   DFND 6 7,678 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,135 17,080 SH   DFND 7 948 0 16,132
MARTEN TRANS LTD COM 573075108 7,835 395,684 SH   SOLE   395,684 0 0
MASCO CORP COM 574599106 13,759 444,692 SH   SOLE   444,692 0 0
MASCO CORP COM 574599106 29 928 SH   DFND 1 928 0 0
MASIMO CORP COM 574795100 64,386 1,226,041 SH   SOLE   1,226,041 0 0
MASIMO CORP COM 574795100 15 293 SH   DFND 1 293 0 0
MASIMO CORP COM 574795100 1,164 22,166 SH   DFND 4 22,166 0 0
MASTERCARD INC CL A 57636Q104 764,753 8,684,458 SH   SOLE   8,435,824 0 248,634
MASTERCARD INC CL A 57636Q104 44,360 503,748 SH   DFND 1 501,134 0 2,614
MASTERCARD INC CL A 57636Q104 17,453 198,200 SH   DFND 4 95,848 0 102,352
MASTERCARD INC CL A 57636Q104 3,876 44,016 SH   DFND 5 44,016 0 0
MASTERCARD INC CL A 57636Q104 4,010 45,542 SH   DFND 6 45,542 0 0
MASTERCARD INC CL A 57636Q104 27,997 317,927 SH   DFND 7 254,189 0 63,738
MAXIM INTEGRATED PRODS INC COM 57772K101 51,925 1,454,892 SH   SOLE   1,416,942 0 37,950
MAXIM INTEGRATED PRODS INC COM 57772K101 279 7,830 SH   DFND 1 7,830 0 0
MCDONALDS CORP COM 580135101 87,977 731,068 SH   SOLE   651,504 0 79,564
MCDONALDS CORP COM 580135101 5,777 48,003 SH   DFND 1 46,671 0 1,332
MCDONALDS CORP COM 580135101 1,321 10,981 SH   DFND 2 10,981 0 0
MCDONALDS CORP COM 580135101 1,687 14,016 SH   DFND 4 11,336 0 2,680
MCDONALDS CORP COM 580135101 173 1,437 SH   DFND 5 1,437 0 0
MCDONALDS CORP COM 580135101 1,474 12,246 SH   DFND 6 12,246 0 0
MCDONALDS CORP COM 580135101 1,057 8,784 SH   DFND 7 8,784 0 0
MCKESSON CORP COM 58155Q103 553,268 2,964,201 SH   SOLE   2,820,291 0 143,910
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MEAD JOHNSON NUTRITION CO COM 582839106 394,027 4,341,896 SH   SOLE   4,172,489 0 169,407
MEAD JOHNSON NUTRITION CO COM 582839106 27,447 302,450 SH   DFND 1 301,855 0 595
MEAD JOHNSON NUTRITION CO COM 582839106 21,641 238,467 SH   DFND 4 198,742 0 39,725
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MEDICAL PPTYS TRUST INC COM 58463J304 157,105 10,329,077 SH   SOLE   10,220,468 0 108,609
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MEDNAX INC COM 58502B106 62,586 864,083 SH   SOLE   855,641 0 8,442
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MEDNAX INC COM 58502B106 1,497 20,666 SH   DFND 5 20,666 0 0
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MEDTRONIC PLC SHS G5960L103 1,240,324 14,294,384 SH   DFND 1 10,605,881 0 3,688,503
MEDTRONIC PLC SHS G5960L103 129,741 1,495,227 SH   DFND 2 1,495,227 0 0
MEDTRONIC PLC SHS G5960L103 8,458 97,477 SH   DFND 3 97,477 0 0
MEDTRONIC PLC SHS G5960L103 357,755 4,123,029 SH   DFND 4 3,167,781 0 905,463
MEDTRONIC PLC SHS G5960L103 270,253 3,114,590 SH   DFND 5 3,027,802 0 86,788
MEDTRONIC PLC SHS G5960L103 41,351 476,559 SH   DFND 6 476,559 0 0
MEDTRONIC PLC SHS G5960L103 99,570 1,147,520 SH   DFND 7 1,101,003 0 46,517
MELLANOX TECHNOLOGIES LTD SHS M51363113 55,643 1,160,187 SH   SOLE   1,160,187 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 658 13,714 SH   DFND 6 13,714 0 0
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MERCK & CO INC COM 58933Y105 1,223,971 21,245,807 SH   SOLE   19,834,389 0 1,411,418
MERCK & CO INC COM 58933Y105 232,160 4,029,853 SH   DFND 1 3,528,089 0 501,764
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METLIFE INC COM 59156R108 869,245 21,823,880 SH   SOLE   20,270,702 0 1,553,178
METLIFE INC COM 59156R108 182,380 4,578,957 SH   DFND 1 3,452,954 0 1,126,003
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MICHAEL KORS HLDGS LTD SHS G60754101 72,563 1,466,515 SH   SOLE   1,011,276 0 455,239
MICHAEL KORS HLDGS LTD SHS G60754101 25,862 522,674 SH   DFND 1 511,664 0 11,010
MICHAEL KORS HLDGS LTD SHS G60754101 179 3,621 SH   DFND 2 3,621 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,291 207,976 SH   DFND 4 142,221 0 65,755
MICHAEL KORS HLDGS LTD SHS G60754101 4,530 91,546 SH   DFND 6 91,546 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 125,629 2,474,961 SH   SOLE   2,300,984 0 173,977
MICROCHIP TECHNOLOGY INC COM 595017104 121,801 2,399,545 SH   DFND 1 2,040,999 0 358,546
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,220 726,942 SH   DFND 1 726,942 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 48,492 5,856,575 SH   SOLE   5,821,437 0 35,138
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 17,466 378,551 SH   SOLE   378,551 0 0
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MONDELEZ INTL INC CL A 609207105 55,738 1,224,748 SH   DFND 1 1,205,351 0 19,397
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MONDELEZ INTL INC CL A 609207105 27,694 608,532 SH   DFND 4 271,669 0 336,863
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MONDELEZ INTL INC CL A 609207105 32,908 723,083 SH   DFND 7 675,297 0 47,786
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MONRO MUFFLER BRAKE INC COM 610236101 16,643 261,854 SH   SOLE   261,854 0 0
MONSANTO CO NEW COM 61166W101 943,053 9,119,549 SH   SOLE   8,465,602 0 653,947
MONSANTO CO NEW COM 61166W101 246,137 2,380,201 SH   DFND 1 1,994,259 0 385,942
MONSANTO CO NEW COM 61166W101 48,523 469,232 SH   DFND 2 469,232 0 0
MONSANTO CO NEW COM 61166W101 4,049 39,155 SH   DFND 3 39,155 0 0
MONSANTO CO NEW COM 61166W101 100,387 970,764 SH   DFND 4 731,927 0 218,827
MONSANTO CO NEW COM 61166W101 123,236 1,191,718 SH   DFND 5 1,156,842 0 34,876
MONSANTO CO NEW COM 61166W101 13,646 131,960 SH   DFND 6 131,960 0 0
MONSANTO CO NEW COM 61166W101 63,224 611,387 SH   DFND 7 587,489 0 23,898
MONSTER BEVERAGE CORP NEW COM 61174X109 92,395 574,919 SH   SOLE   574,919 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,631 41,263 SH   DFND 1 40,975 0 288
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MOODYS CORP COM 615369105 33,978 362,586 SH   DFND 1 273,332 0 89,254
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NATIONAL OILWELL VARCO INC COM 637071101 71,175 2,115,143 SH   DFND 1 1,669,148 0 445,995
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NCR CORP NEW COM 62886E108 42,258 1,521,721 SH   SOLE   1,464,742 0 56,979
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NCR CORP NEW COM 62886E108 1,234 44,450 SH   DFND 4 6,607 0 37,843
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NELNET INC CL A 64031N108 500 14,375 SH   SOLE   14,375 0 0
NETAPP INC COM 64110D104 2,989 121,557 SH   SOLE   121,557 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 28,900 1,927,950 SH   SOLE   1,892,840 0 35,110
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NEWELL BRANDS INC COM 651229106 35,214 725,018 SH   DFND 7 708,947 0 16,071
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NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 47,199 728,610 SH   SOLE   723,949 0 4,661
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 30,853 462,494 SH   SOLE   459,875 0 2,619
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 78,843 2,595,233 SH   SOLE   2,595,233 0 0
NICE LTD SPONSORED ADR 653656108 176,789 2,768,819 SH   SOLE   2,761,304 0 7,515
NICE LTD SPONSORED ADR 653656108 32,212 504,498 SH   DFND 1 356,532 0 147,966
NICE LTD SPONSORED ADR 653656108 912 14,285 SH   DFND 2 14,285 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 88,402 1,701,018 SH   SOLE   1,647,510 0 53,508
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NIKE INC CL B 654106103 553,546 10,028,005 SH   SOLE   9,607,291 0 420,714
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NOBLE ENERGY INC COM 655044105 75,427 2,102,775 SH   SOLE   1,963,736 0 139,039
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NRG ENERGY INC COM NEW 629377508 175 11,660 SH   DFND 1 11,660 0 0
NRG ENERGY INC COM NEW 629377508 323 21,567 SH   DFND 4 0 0 21,567
NRG YIELD INC CL C 62942X405 44,114 2,829,656 SH   SOLE   2,813,240 0 16,416
NRG YIELD INC CL A NEW 62942X306 47,756 3,137,686 SH   SOLE   3,119,517 0 18,169
NVIDIA CORP COM 67066G104 682,720 14,522,864 SH   SOLE   14,522,864 0 0
NVIDIA CORP COM 67066G104 72,574 1,543,803 SH   DFND 1 1,120,589 0 423,214
NVIDIA CORP COM 67066G104 967 20,573 SH   DFND 2 20,573 0 0
NVIDIA CORP COM 67066G104 15,253 324,471 SH   DFND 4 122,599 0 201,872
NVIDIA CORP COM 67066G104 9,983 212,359 SH   DFND 5 212,359 0 0
NVIDIA CORP COM 67066G104 12,980 276,102 SH   DFND 6 276,102 0 0
NVIDIA CORP COM 67066G104 4,062 86,413 SH   DFND 7 62,695 0 23,718
NVR INC COM 62944T105 4,073 2,288 SH   DFND 5 2,288 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,590 45,828 SH   SOLE   45,828 0 0
NXP SEMICONDUCTORS N V COM N6596X109 183 2,330 SH   DFND 4 2,330 0 0
NXSTAGE MEDICAL INC COM 67072V103 22,062 1,017,605 SH   SOLE   1,017,605 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45,537 167,971 SH   SOLE   167,971 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 120 443 SH   DFND 1 443 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 124 456 SH   DFND 5 456 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 625,594 8,279,439 SH   SOLE   7,812,195 0 467,244
OCCIDENTAL PETE CORP DEL COM 674599105 125,859 1,665,685 SH   DFND 1 1,223,129 0 442,556
OCCIDENTAL PETE CORP DEL COM 674599105 1,271 16,820 SH   DFND 2 16,820 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,586 232,740 SH   DFND 4 93,651 0 139,089
OCCIDENTAL PETE CORP DEL COM 674599105 16,469 217,954 SH   DFND 5 217,954 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,963 158,327 SH   DFND 6 158,327 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,213 95,462 SH   DFND 7 93,448 0 2,014
OCEANEERING INTL INC COM 675232102 267 8,935 SH   SOLE   8,935 0 0
OGE ENERGY CORP COM 670837103 528 16,107 SH   SOLE   16,107 0 0
OIL STS INTL INC COM 678026105 30,040 913,613 SH   SOLE   897,595 0 16,018
OIL STS INTL INC COM 678026105 189 5,746 SH   DFND 1 5,746 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8,610 345,903 SH   SOLE   345,903 0 0
OLYMPIC STEEL INC COM 68162K106 845 30,935 SH   SOLE   30,935 0 0
OMNICOM GROUP INC COM 681919106 976,406 11,981,909 SH   SOLE   11,407,616 0 574,293
OMNICOM GROUP INC COM 681919106 280,341 3,440,190 SH   DFND 1 2,453,286 0 986,904
OMNICOM GROUP INC COM 681919106 51,255 628,968 SH   DFND 2 628,968 0 0
OMNICOM GROUP INC COM 681919106 4,240 52,036 SH   DFND 3 52,036 0 0
OMNICOM GROUP INC COM 681919106 86,379 1,059,989 SH   DFND 4 750,224 0 282,751
OMNICOM GROUP INC COM 681919106 130,929 1,606,693 SH   DFND 5 1,560,193 0 46,500
OMNICOM GROUP INC COM 681919106 19,036 233,602 SH   DFND 6 233,602 0 0
OMNICOM GROUP INC COM 681919106 28,737 352,643 SH   DFND 7 352,643 0 0
ONEMAIN HLDGS INC COM 68268W103 398 17,441 SH   SOLE   17,441 0 0
OPEN TEXT CORP COM 683715106 20 344 SH   SOLE   344 0 0
OPEN TEXT CORP COM 683715106 87 1,473 SH   DFND 1 1,473 0 0
OPEN TEXT CORP COM 683715106 16,519 279,234 SH   DFND 7 257,650 0 21,584
ORACLE CORP COM 68389X105 676,984 16,540,044 SH   SOLE   15,571,535 0 968,509
ORACLE CORP COM 68389X105 729,642 17,826,582 SH   DFND 1 13,072,754 0 4,753,828
ORACLE CORP COM 68389X105 105,993 2,589,622 SH   DFND 2 2,589,622 0 0
ORACLE CORP COM 68389X105 7,371 180,080 SH   DFND 3 180,080 0 0
ORACLE CORP COM 68389X105 239,708 5,856,539 SH   DFND 4 4,696,409 0 1,070,810
ORACLE CORP COM 68389X105 222,090 5,426,099 SH   DFND 5 5,269,088 0 157,011
ORACLE CORP COM 68389X105 13,815 337,521 SH   DFND 6 337,521 0 0
ORACLE CORP COM 68389X105 53,857 1,315,840 SH   DFND 7 1,315,840 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,306 220,926 SH   SOLE   220,926 0 0
ORBITAL ATK INC COM 68557N103 73,614 864,628 SH   SOLE   844,797 0 19,831
ORBITAL ATK INC COM 68557N103 751 8,819 SH   DFND 1 8,819 0 0
ORBITAL ATK INC COM 68557N103 74 864 SH   DFND 6 864 0 0
ORBITAL ATK INC COM 68557N103 825 9,687 SH   DFND 7 9,687 0 0
OSI SYSTEMS INC COM 671044105 2,139 36,804 SH   SOLE   36,804 0 0
OUTFRONT MEDIA INC COM 69007J106 11,106 459,510 SH   SOLE   459,510 0 0
OUTFRONT MEDIA INC COM 69007J106 115 4,740 SH   DFND 7 4,740 0 0
OWENS CORNING NEW COM 690742101 231,502 4,493,441 SH   SOLE   3,955,036 0 538,405
OWENS CORNING NEW COM 690742101 36,624 710,865 SH   DFND 1 710,865 0 0
OWENS CORNING NEW COM 690742101 533 10,350 SH   DFND 2 10,350 0 0
OWENS CORNING NEW COM 690742101 10,680 207,294 SH   DFND 4 164,053 0 43,241
OWENS CORNING NEW COM 690742101 5,040 97,831 SH   DFND 6 97,831 0 0
OWENS CORNING NEW COM 690742101 243 4,710 SH   DFND 7 4,710 0 0
OWENS ILL INC COM NEW 690768403 334 18,532 SH   SOLE   18,532 0 0
OWENS ILL INC COM NEW 690768403 32 1,802 SH   DFND 1 1,802 0 0
PACWEST BANCORP DEL COM 695263103 645 16,211 SH   SOLE   16,211 0 0
PANERA BREAD CO CL A 69840W108 845 3,985 SH   DFND 5 3,985 0 0
PARK OHIO HLDGS CORP COM 700666100 434 15,361 SH   SOLE   15,361 0 0
PARSLEY ENERGY INC CL A 701877102 15,954 589,576 SH   SOLE   504,957 0 84,619
PARSLEY ENERGY INC CL A 701877102 513 18,968 SH   DFND 1 18,968 0 0
PARSLEY ENERGY INC CL A 701877102 16 577 SH   DFND 2 577 0 0
PARSLEY ENERGY INC CL A 701877102 115 4,251 SH   DFND 6 4,251 0 0
PATTERSON UTI ENERGY INC COM 703481101 8,374 392,771 SH   SOLE   392,771 0 0
PAYLOCITY HLDG CORP COM 70438V106 12,835 297,109 SH   SOLE   297,109 0 0
PAYPAL HLDGS INC COM 70450Y103 44,621 1,222,170 SH   SOLE   1,082,967 0 139,203
PAYPAL HLDGS INC COM 70450Y103 78,649 2,154,169 SH   DFND 1 1,833,310 0 320,859
PAYPAL HLDGS INC COM 70450Y103 22,828 625,260 SH   DFND 2 625,260 0 0
PAYPAL HLDGS INC COM 70450Y103 1,957 53,595 SH   DFND 3 53,595 0 0
PAYPAL HLDGS INC COM 70450Y103 30,204 827,267 SH   DFND 4 671,142 0 128,754
PAYPAL HLDGS INC COM 70450Y103 54,033 1,479,958 SH   DFND 5 1,431,964 0 47,994
PAYPAL HLDGS INC COM 70450Y103 1,590 43,556 SH   DFND 6 43,556 0 0
PAYPAL HLDGS INC COM 70450Y103 11,240 307,872 SH   DFND 7 307,872 0 0
PBF ENERGY INC CL A 69318G106 506 21,258 SH   SOLE   21,258 0 0
PBF ENERGY INC CL A 69318G106 33 1,388 SH   DFND 1 1,388 0 0
PDC ENERGY INC COM 69327R101 32,116 557,465 SH   SOLE   547,456 0 10,009
PDC ENERGY INC COM 69327R101 313 5,433 SH   DFND 1 5,433 0 0
PEMBINA PIPELINE CORP COM 706327103 324 10,676 SH   DFND 7 10,676 0 0
PENN NATL GAMING INC COM 707569109 478 34,275 SH   SOLE   34,275 0 0
PENTAIR PLC SHS G7S00T104 287,713 4,935,884 SH   SOLE   4,747,052 0 188,832
PENTAIR PLC SHS G7S00T104 29,328 503,139 SH   DFND 1 262,829 0 240,310
PENTAIR PLC SHS G7S00T104 275 4,711 SH   DFND 2 4,711 0 0
PENTAIR PLC SHS G7S00T104 4,375 75,063 SH   DFND 4 27,739 0 47,324
PENTAIR PLC SHS G7S00T104 2,875 49,322 SH   DFND 5 49,322 0 0
PENTAIR PLC SHS G7S00T104 4,509 77,348 SH   DFND 6 77,348 0 0
PENTAIR PLC SHS G7S00T104 828 14,209 SH   DFND 7 14,209 0 0
PEPSICO INC COM 713448108 57,925 546,770 SH   SOLE   507,611 0 39,159
PEPSICO INC COM 713448108 1,039 9,807 SH   DFND 1 9,807 0 0
PEPSICO INC COM 713448108 164 1,550 SH   DFND 5 1,550 0 0
PEPSICO INC COM 713448108 100 948 SH   DFND 6 948 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,056 373,694 SH   SOLE   373,694 0 0
PERKINELMER INC COM 714046109 141,378 2,697,017 SH   SOLE   2,680,277 0 16,740
PERKINELMER INC COM 714046109 701 13,365 SH   DFND 1 13,365 0 0
PERKINELMER INC COM 714046109 251 4,779 SH   DFND 4 4,779 0 0
PERKINELMER INC COM 714046109 849 16,196 SH   DFND 7 16,196 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 361 50,417 SH   SOLE   50,417 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,269 177,252 SH   DFND 7 0 0 177,252
PFIZER INC COM 717081103 1,406,308 39,940,590 SH   SOLE   38,238,301 0 1,702,289
PFIZER INC COM 717081103 257,203 7,304,842 SH   DFND 1 4,611,385 0 2,693,457
PFIZER INC COM 717081103 2,466 70,039 SH   DFND 2 70,039 0 0
PFIZER INC COM 717081103 34,145 969,745 SH   DFND 4 374,609 0 595,136
PFIZER INC COM 717081103 22,154 629,188 SH   DFND 5 629,188 0 0
PFIZER INC COM 717081103 26,233 745,050 SH   DFND 6 745,050 0 0
PFIZER INC COM 717081103 6,592 187,209 SH   DFND 7 187,209 0 0
PG&E CORP COM 69331C108 178,188 2,787,666 SH   SOLE   2,771,635 0 16,031
PG&E CORP COM 69331C108 933 14,597 SH   DFND 2 14,597 0 0
PG&E CORP COM 69331C108 24,679 386,090 SH   DFND 4 27,153 0 358,937
PG&E CORP COM 69331C108 242 3,790 SH   DFND 6 3,790 0 0
PG&E CORP COM 69331C108 781 12,223 SH   DFND 7 12,223 0 0
PHILIP MORRIS INTL INC COM 718172109 2,278,010 22,394,909 SH   SOLE   21,183,642 0 1,211,267
PHILIP MORRIS INTL INC COM 718172109 403,718 3,968,911 SH   DFND 1 2,787,222 0 1,181,689
PHILIP MORRIS INTL INC COM 718172109 3,292 32,364 SH   DFND 2 32,364 0 0
PHILIP MORRIS INTL INC COM 718172109 64,665 635,718 SH   DFND 4 290,376 0 345,342
PHILIP MORRIS INTL INC COM 718172109 33,065 325,056 SH   DFND 5 325,056 0 0
PHILIP MORRIS INTL INC COM 718172109 44,832 440,740 SH   DFND 6 440,740 0 0
PHILIP MORRIS INTL INC COM 718172109 9,981 98,124 SH   DFND 7 98,124 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 21 462 SH   DFND 1 462 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,463 77,709 SH   DFND 5 77,709 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 15,154 594,732 SH   SOLE   504,523 0 90,209
PILGRIMS PRIDE CORP NEW COM 72147K108 499 19,592 SH   DFND 1 19,592 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,930 75,755 SH   DFND 4 0 0 75,755
PILGRIMS PRIDE CORP NEW COM 72147K108 115 4,532 SH   DFND 6 4,532 0 0
PINNACLE FOODS INC DEL COM 72348P104 58,597 1,265,867 SH   SOLE   1,242,257 0 23,610
PINNACLE FOODS INC DEL COM 72348P104 429 9,275 SH   DFND 1 9,275 0 0
PINNACLE FOODS INC DEL COM 72348P104 311 6,710 SH   DFND 2 6,710 0 0
PINNACLE FOODS INC DEL COM 72348P104 34 740 SH   DFND 5 740 0 0
PINNACLE FOODS INC DEL COM 72348P104 80 1,738 SH   DFND 6 1,738 0 0
PINNACLE FOODS INC DEL COM 72348P104 264 5,706 SH   DFND 7 5,706 0 0
PINNACLE WEST CAP CORP COM 723484101 55,938 690,082 SH   SOLE   677,267 0 12,815
PINNACLE WEST CAP CORP COM 723484101 389 4,793 SH   DFND 1 4,793 0 0
PINNACLE WEST CAP CORP COM 723484101 25,670 316,675 SH   DFND 4 22,272 0 294,403
PIONEER NAT RES CO COM 723787107 157,982 1,044,783 SH   SOLE   1,039,168 0 5,615
PIONEER NAT RES CO COM 723787107 6,177 40,853 SH   DFND 1 40,600 0 253
PIONEER NAT RES CO COM 723787107 288 1,907 SH   DFND 4 1,907 0 0
PIONEER NAT RES CO COM 723787107 391 2,586 SH   DFND 6 2,586 0 0
PIONEER NAT RES CO COM 723787107 10,463 69,193 SH   DFND 7 63,762 0 5,431
PITNEY BOWES INC COM 724479100 22,403 1,258,600 SH   SOLE   1,235,024 0 23,576
PITNEY BOWES INC COM 724479100 148 8,297 SH   DFND 1 8,297 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,786 974,386 SH   SOLE   961,493 0 12,893
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 50,516 4,843,358 SH   SOLE   4,843,358 0 0
PLEXUS CORP COM 729132100 8,750 202,543 SH   SOLE   202,543 0 0
PNC FINL SVCS GROUP INC COM 693475105 535,485 6,579,243 SH   SOLE   6,349,750 0 229,493
PNC FINL SVCS GROUP INC COM 693475105 80,330 986,980 SH   DFND 1 766,879 0 220,101
PNC FINL SVCS GROUP INC COM 693475105 576 7,081 SH   DFND 4 7,081 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,412 17,344 SH   DFND 5 17,344 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,701 94,613 SH   DFND 6 94,613 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,958 24,052 SH   DFND 7 24,052 0 0
PNM RES INC COM 69349H107 6,066 171,170 SH   SOLE   171,170 0 0
POLYONE CORP COM 73179P106 19,000 539,155 SH   SOLE   539,155 0 0
POLYONE CORP COM 73179P106 66 1,884 SH   DFND 1 1,884 0 0
POOL CORPORATION COM 73278L105 51,197 544,473 SH   SOLE   544,473 0 0
POOL CORPORATION COM 73278L105 72 766 SH   DFND 1 766 0 0
POPULAR INC COM NEW 733174700 534 18,210 SH   SOLE   18,210 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,758 198,514 SH   SOLE   198,514 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23,460 531,741 SH   DFND 4 37,398 0 494,343
PPG INDS INC COM 693506107 1,329,063 12,761,049 SH   SOLE   12,258,183 0 502,866
PPG INDS INC COM 693506107 236,105 2,266,967 SH   DFND 1 1,568,747 0 698,220
PPG INDS INC COM 693506107 1,694 16,264 SH   DFND 2 16,264 0 0
PPG INDS INC COM 693506107 36,931 354,591 SH   DFND 4 185,648 0 168,943
PPG INDS INC COM 693506107 20,490 196,732 SH   DFND 5 196,732 0 0
PPG INDS INC COM 693506107 21,607 207,464 SH   DFND 6 207,464 0 0
PPG INDS INC COM 693506107 19,453 186,780 SH   DFND 7 186,780 0 0
PPL CORP COM 69351T106 412,725 10,933,100 SH   SOLE   10,633,670 0 299,430
PPL CORP COM 69351T106 11,113 294,382 SH   DFND 1 273,703 0 20,679
PPL CORP COM 69351T106 76 2,005 SH   DFND 2 2,005 0 0
PPL CORP COM 69351T106 18,355 486,220 SH   DFND 4 124,786 0 361,434
PPL CORP COM 69351T106 1,786 47,322 SH   DFND 6 47,322 0 0
PRA GROUP INC COM 69354N106 3,221 133,439 SH   SOLE   133,439 0 0
PRAXAIR INC COM 74005P104 168,343 1,497,844 SH   SOLE   1,381,768 0 116,076
PRAXAIR INC COM 74005P104 278,219 2,475,481 SH   DFND 1 1,925,455 0 550,026
PRAXAIR INC COM 74005P104 48,819 434,371 SH   DFND 2 434,371 0 0
PRAXAIR INC COM 74005P104 3,637 32,364 SH   DFND 3 32,364 0 0
PRAXAIR INC COM 74005P104 96,876 861,962 SH   DFND 4 716,466 0 128,782
PRAXAIR INC COM 74005P104 106,479 947,403 SH   DFND 5 918,529 0 28,874
PRAXAIR INC COM 74005P104 3,273 29,120 SH   DFND 6 29,120 0 0
PRAXAIR INC COM 74005P104 24,444 217,493 SH   DFND 7 217,493 0 0
PREMIER INC CL A 74051N102 16,339 499,671 SH   SOLE   499,671 0 0
PRICELINE GRP INC COM NEW 741503403 359,802 288,208 SH   SOLE   284,277 0 3,931
PRICELINE GRP INC COM NEW 741503403 20,345 16,297 SH   DFND 1 15,527 0 770
PRICELINE GRP INC COM NEW 741503403 4,483 3,591 SH   DFND 4 1,243 0 2,348
PRICELINE GRP INC COM NEW 741503403 1,513 1,212 SH   DFND 6 1,212 0 0
PRICELINE GRP INC COM NEW 741503403 11,223 8,990 SH   DFND 7 6,857 0 2,133
PRICESMART INC COM 741511109 54,890 586,624 SH   SOLE   582,725 0 3,899
PRICESMART INC COM 741511109 5,062 54,095 SH   DFND 1 54,095 0 0
PRICESMART INC COM 741511109 25 270 SH   DFND 2 270 0 0
PRICESMART INC COM 741511109 692 7,395 SH   DFND 4 0 0 7,395
PRICESMART INC COM 741511109 1,067 11,404 SH   DFND 6 11,404 0 0
PRICESMART INC COM 741511109 1,343 14,354 SH   DFND 7 11,568 0 2,786
PRIVATEBANCORP INC COM 742962103 7,232 164,258 SH   SOLE   164,258 0 0
PROCTER & GAMBLE CO COM 742718109 621,424 7,339,370 SH   SOLE   6,825,067 0 514,303
PROCTER & GAMBLE CO COM 742718109 100,761 1,190,041 SH   DFND 1 778,634 0 411,407
PROCTER & GAMBLE CO COM 742718109 2,319 27,392 SH   DFND 2 27,392 0 0
PROCTER & GAMBLE CO COM 742718109 36,191 427,437 SH   DFND 4 200,688 0 226,749
PROCTER & GAMBLE CO COM 742718109 16,749 197,815 SH   DFND 5 197,815 0 0
PROCTER & GAMBLE CO COM 742718109 12,136 143,330 SH   DFND 6 143,330 0 0
PROCTER & GAMBLE CO COM 742718109 31,745 374,922 SH   DFND 7 372,005 0 2,917
PROOFPOINT INC COM 743424103 14,832 235,093 SH   SOLE   235,093 0 0
PRUDENTIAL FINL INC COM 744320102 528,365 7,406,298 SH   SOLE   6,832,126 0 574,172
PRUDENTIAL FINL INC COM 744320102 112,044 1,570,570 SH   DFND 1 1,189,272 0 381,298
PRUDENTIAL FINL INC COM 744320102 830 11,637 SH   DFND 2 11,637 0 0
PRUDENTIAL FINL INC COM 744320102 20,337 285,074 SH   DFND 4 161,367 0 123,707
PRUDENTIAL FINL INC COM 744320102 6,221 87,196 SH   DFND 5 87,196 0 0
PRUDENTIAL FINL INC COM 744320102 12,714 178,215 SH   DFND 6 178,215 0 0
PRUDENTIAL FINL INC COM 744320102 3,655 51,238 SH   DFND 7 51,238 0 0
PUBLIC STORAGE COM 74460D109 107,552 420,797 SH   SOLE   346,213 0 74,584
PUBLIC STORAGE COM 74460D109 27,569 107,865 SH   DFND 1 107,865 0 0
PUBLIC STORAGE COM 74460D109 833 3,259 SH   DFND 2 3,259 0 0
PUBLIC STORAGE COM 74460D109 11,397 44,589 SH   DFND 4 30,940 0 13,649
PUBLIC STORAGE COM 74460D109 5,685 22,242 SH   DFND 5 22,242 0 0
PUBLIC STORAGE COM 74460D109 4,940 19,329 SH   DFND 6 19,329 0 0
PUBLIC STORAGE COM 74460D109 1,157 4,526 SH   DFND 7 4,526 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 126,322 2,710,184 SH   SOLE   2,668,060 0 42,124
PUBLIC SVC ENTERPRISE GROUP COM 744573106 360 7,713 SH   DFND 1 7,713 0 0
PVH CORP COM 693656100 81,454 864,416 SH   SOLE   856,463 0 7,953
PVH CORP COM 693656100 622 6,604 SH   DFND 1 6,604 0 0
PVH CORP COM 693656100 245 2,600 SH   DFND 4 2,600 0 0
PVH CORP COM 693656100 1,976 20,968 SH   DFND 7 20,968 0 0
Q2 HLDGS INC COM 74736L109 8,232 293,800 SH   SOLE   293,800 0 0
QLIK TECHNOLOGIES INC COM 74733T105 11,422 386,140 SH   SOLE   386,140 0 0
QLIK TECHNOLOGIES INC COM 74733T105 10 331 SH   DFND 1 331 0 0
QLIK TECHNOLOGIES INC COM 74733T105 253 8,557 SH   DFND 4 8,557 0 0
QUAD / GRAPHICS INC COM CL A 747301109 609 26,135 SH   SOLE   26,135 0 0
QUEST DIAGNOSTICS INC COM 74834L100 42,704 524,551 SH   SOLE   514,434 0 10,117
QUEST DIAGNOSTICS INC COM 74834L100 289 3,551 SH   DFND 1 3,551 0 0
RAPID7 INC COM 753422104 10,902 866,624 SH   SOLE   866,624 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 56,260 1,141,175 SH   SOLE   1,125,992 0 15,183
RAYMOND JAMES FINANCIAL INC COM 754730109 265 5,372 SH   DFND 1 5,372 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 607 44,680 SH   SOLE   44,680 0 0
RE MAX HLDGS INC CL A 75524W108 7,134 177,186 SH   SOLE   177,186 0 0
REALOGY HLDGS CORP COM 75605Y106 44,278 1,525,769 SH   SOLE   1,437,392 0 88,377
REALOGY HLDGS CORP COM 75605Y106 497 17,118 SH   DFND 1 17,118 0 0
REALOGY HLDGS CORP COM 75605Y106 104 3,575 SH   DFND 6 3,575 0 0
RED HAT INC COM 756577102 9,019 124,229 SH   SOLE   124,229 0 0
RED HAT INC COM 756577102 464 6,392 SH   DFND 4 6,392 0 0
REGAL BELOIT CORP COM 758750103 38,435 698,178 SH   SOLE   690,517 0 7,661
REGAL BELOIT CORP COM 758750103 183 3,316 SH   DFND 1 3,316 0 0
REGAL BELOIT CORP COM 758750103 415 7,532 SH   DFND 4 7,532 0 0
REGENERON PHARMACEUTICALS COM 75886F107 80,176 229,580 SH   SOLE   229,580 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,458 15,630 SH   DFND 1 15,522 0 108
REGENERON PHARMACEUTICALS COM 75886F107 385 1,102 SH   DFND 6 1,102 0 0
REGENERON PHARMACEUTICALS COM 75886F107 849 2,431 SH   DFND 7 135 0 2,296
REGIONAL MGMT CORP COM 75902K106 506 34,485 SH   SOLE   34,485 0 0
RELX NV SPONSORED ADR 75955B102 4,227 242,785 SH   DFND 1 242,785 0 0
RELX NV SPONSORED ADR 75955B102 1,372 78,804 SH   DFND 7 78,804 0 0
RENT A CTR INC NEW COM 76009N100 2,023 164,700 SH   SOLE   164,700 0 0
REPUBLIC SVCS INC COM 760759100 620 12,088 SH   SOLE   12,088 0 0
REPUBLIC SVCS INC COM 760759100 35 687 SH   DFND 1 687 0 0
REPUBLIC SVCS INC COM 760759100 6,052 117,958 SH   DFND 5 117,958 0 0
RESOURCES CONNECTION INC COM 76122Q105 6,434 435,303 SH   SOLE   435,303 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 26,849 645,405 SH   DFND 7 645,405 0 0
REXFORD INDL RLTY INC COM 76169C100 40,706 1,930,092 SH   SOLE   1,930,092 0 0
REXFORD INDL RLTY INC COM 76169C100 443 21,021 SH   DFND 7 21,021 0 0
REYNOLDS AMERICAN INC COM 761713106 175,393 3,252,242 SH   SOLE   3,240,994 0 11,248
REYNOLDS AMERICAN INC COM 761713106 15,376 285,113 SH   DFND 1 285,113 0 0
REYNOLDS AMERICAN INC COM 761713106 382 7,074 SH   DFND 2 7,074 0 0
REYNOLDS AMERICAN INC COM 761713106 417 7,734 SH   DFND 4 7,734 0 0
REYNOLDS AMERICAN INC COM 761713106 7,916 146,779 SH   DFND 5 146,779 0 0
REYNOLDS AMERICAN INC COM 761713106 648 12,009 SH   DFND 6 12,009 0 0
REYNOLDS AMERICAN INC COM 761713106 9,648 178,899 SH   DFND 7 157,920 0 20,979
RICE ENERGY INC COM 762760106 33,561 1,522,728 SH   SOLE   1,495,990 0 26,738
RICE ENERGY INC COM 762760106 166 7,515 SH   DFND 1 7,515 0 0
RICE ENERGY INC COM 762760106 681 30,885 SH   DFND 4 30,885 0 0
RICE ENERGY INC COM 762760106 4,735 214,840 SH   DFND 7 214,840 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,041 129,102 SH   DFND 1 129,102 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,675 117,401 SH   DFND 7 117,401 0 0
ROCKWELL COLLINS INC COM 774341101 77,034 904,796 SH   SOLE   897,056 0 7,740
ROCKWELL COLLINS INC COM 774341101 1,747 20,515 SH   DFND 1 20,415 0 100
ROCKWELL COLLINS INC COM 774341101 269 3,156 SH   DFND 4 3,156 0 0
ROCKWELL COLLINS INC COM 774341101 88 1,036 SH   DFND 6 1,036 0 0
ROCKWELL COLLINS INC COM 774341101 4,985 58,554 SH   DFND 7 56,365 0 2,189
ROGERS COMMUNICATIONS INC CL B 775109200 39,529 978,440 SH   DFND 7 955,592 0 22,848
ROPER TECHNOLOGIES INC COM 776696106 314,898 1,846,262 SH   SOLE   1,812,213 0 34,049
ROPER TECHNOLOGIES INC COM 776696106 14,408 84,473 SH   DFND 1 83,952 0 521
ROPER TECHNOLOGIES INC COM 776696106 570 3,344 SH   DFND 4 3,344 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,195 7,009 SH   DFND 6 7,009 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,259 77,736 SH   DFND 7 66,636 0 11,100
ROSS STORES INC COM 778296103 512,336 9,037,505 SH   SOLE   8,678,726 0 358,779
ROSS STORES INC COM 778296103 25,146 443,579 SH   DFND 1 440,863 0 2,716
ROSS STORES INC COM 778296103 1,273 22,464 SH   DFND 2 22,464 0 0
ROSS STORES INC COM 778296103 9,460 166,867 SH   DFND 4 6,382 0 160,485
ROSS STORES INC COM 778296103 1,082 19,083 SH   DFND 5 19,083 0 0
ROSS STORES INC COM 778296103 2,057 36,289 SH   DFND 6 36,289 0 0
ROSS STORES INC COM 778296103 24,480 431,820 SH   DFND 7 362,851 0 68,969
ROVI CORP COM 779376102 1,231 78,715 SH   SOLE   78,715 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 428 7,236 SH   SOLE   7,236 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 480 8,117 SH   DFND 2 8,117 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,381 158,755 SH   DFND 5 158,755 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 125 2,113 SH   DFND 6 2,113 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 218,924 3,704,918 SH   DFND 7 3,531,927 0 172,991
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 34,938 38,184,000 PRN   SOLE   36,332,000 0 1,852,000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 4,431 4,752,000 PRN   SOLE   4,221,000 0 531,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1,175 1,284,000 PRN   DFND 1 1,284,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 50,986 759,283 SH   SOLE   597,482 0 161,801
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,254 227,164 SH   DFND 1 225,098 0 2,066
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 109 1,617 SH   DFND 2 1,617 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,266 63,524 SH   DFND 4 63,524 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,581 38,441 SH   DFND 6 38,441 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,656 54,440 SH   DFND 7 54,440 0 0
RPM INTL INC COM 749685103 15,437 309,055 SH   SOLE   309,055 0 0
RUBICON PROJ INC COM 78112V102 183 13,400 SH   SOLE   13,400 0 0
RYERSON HLDG CORP COM 783754104 508 29,036 SH   SOLE   29,036 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 269 5,306 SH   SOLE   5,306 0 0
S&P GLOBAL INC COM 78409V104 106,118 989,350 SH   SOLE   946,935 0 42,415
S&P GLOBAL INC COM 78409V104 9,607 89,569 SH   DFND 1 54,609 0 34,960
S&P GLOBAL INC COM 78409V104 1,875 17,479 SH   DFND 6 17,479 0 0
S&P GLOBAL INC COM 78409V104 3 32 SH   DFND 7 32 0 0
SABRE CORP COM 78573M104 214,250 7,997,398 SH   SOLE   7,940,085 0 57,313
SABRE CORP COM 78573M104 6,190 231,053 SH   DFND 1 229,620 0 1,433
SABRE CORP COM 78573M104 491 18,313 SH   DFND 4 18,313 0 0
SABRE CORP COM 78573M104 969 36,176 SH   DFND 5 36,176 0 0
SABRE CORP COM 78573M104 392 14,614 SH   DFND 6 14,614 0 0
SABRE CORP COM 78573M104 7,203 268,860 SH   DFND 7 237,983 0 30,877
SAFETY INS GROUP INC COM 78648T100 6,805 110,508 SH   SOLE   110,508 0 0
SALESFORCE COM INC COM 79466L302 441,211 5,556,109 SH   SOLE   5,434,564 0 121,545
SALESFORCE COM INC COM 79466L302 40,272 507,142 SH   DFND 1 504,886 0 2,256
SALESFORCE COM INC COM 79466L302 102 1,279 SH   DFND 2 1,279 0 0
SALESFORCE COM INC COM 79466L302 7,614 95,880 SH   DFND 4 73,582 0 22,298
SALESFORCE COM INC COM 79466L302 1,594 20,068 SH   DFND 5 20,068 0 0
SALESFORCE COM INC COM 79466L302 4,242 53,422 SH   DFND 6 53,422 0 0
SALESFORCE COM INC COM 79466L302 17,002 214,109 SH   DFND 7 166,210 0 47,899
SALLY BEAUTY HLDGS INC COM 79546E104 144,101 4,899,723 SH   SOLE   4,616,084 0 283,639
SALLY BEAUTY HLDGS INC COM 79546E104 110,390 3,753,501 SH   DFND 1 3,168,494 0 585,007
SALLY BEAUTY HLDGS INC COM 79546E104 34,037 1,157,316 SH   DFND 2 1,157,316 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,910 98,947 SH   DFND 3 98,947 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 39,229 1,333,866 SH   DFND 4 1,045,808 0 237,248
SALLY BEAUTY HLDGS INC COM 79546E104 79,243 2,694,438 SH   DFND 5 2,607,100 0 87,338
SALLY BEAUTY HLDGS INC COM 79546E104 2,356 80,104 SH   DFND 6 80,104 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 16,927 575,543 SH   DFND 7 575,543 0 0
SANDERSON FARMS INC COM 800013104 422 4,875 SH   SOLE   4,875 0 0
SANDY SPRING BANCORP INC COM 800363103 7,805 268,584 SH   SOLE   268,584 0 0
SANMINA CORPORATION COM 801056102 879 32,768 SH   SOLE   32,768 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,785 269,605 SH   SOLE   269,605 0 0
SAP SE SPON ADR 803054204 9,181 122,377 SH   DFND 7 122,377 0 0
SBA COMMUNICATIONS CORP COM 78388J106 246,827 2,286,702 SH   SOLE   2,281,259 0 5,443
SBA COMMUNICATIONS CORP COM 78388J106 1,746 16,173 SH   DFND 1 16,173 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,033 9,572 SH   DFND 2 9,572 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,017 9,421 SH   DFND 4 9,421 0 0
SBA COMMUNICATIONS CORP COM 78388J106 266 2,468 SH   DFND 6 2,468 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16,722 154,915 SH   DFND 7 154,915 0 0
SCHEIN HENRY INC COM 806407102 44,765 253,196 SH   SOLE   253,196 0 0
SCHEIN HENRY INC COM 806407102 102 578 SH   DFND 1 578 0 0
SCHEIN HENRY INC COM 806407102 1,758 9,942 SH   DFND 5 9,942 0 0
SCHLUMBERGER LTD COM 806857108 1,025,775 12,971,363 SH   SOLE   11,940,223 0 1,031,140
SCHLUMBERGER LTD COM 806857108 333,406 4,216,058 SH   DFND 1 3,378,112 0 837,946
SCHLUMBERGER LTD COM 806857108 44,129 558,028 SH   DFND 2 558,028 0 0
SCHLUMBERGER LTD COM 806857108 3,669 46,395 SH   DFND 3 46,395 0 0
SCHLUMBERGER LTD COM 806857108 106,806 1,350,611 SH   DFND 4 882,898 0 444,006
SCHLUMBERGER LTD COM 806857108 117,404 1,484,618 SH   DFND 5 1,443,298 0 41,320
SCHLUMBERGER LTD COM 806857108 21,102 266,846 SH   DFND 6 266,846 0 0
SCHLUMBERGER LTD COM 806857108 60,774 768,509 SH   DFND 7 758,485 0 10,024
SCHNITZER STL INDS CL A 806882106 710 40,332 SH   SOLE   40,332 0 0
SCHULMAN A INC COM 808194104 8,844 362,171 SH   SOLE   362,171 0 0
SCHWAB CHARLES CORP NEW COM 808513105 287,551 11,361,151 SH   SOLE   10,825,140 0 536,011
SCHWAB CHARLES CORP NEW COM 808513105 30,161 1,191,680 SH   DFND 1 1,188,682 0 2,998
SCHWAB CHARLES CORP NEW COM 808513105 98 3,876 SH   DFND 2 3,876 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20,791 821,463 SH   DFND 4 710,711 0 110,752
SCHWAB CHARLES CORP NEW COM 808513105 1,531 60,503 SH   DFND 5 60,503 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,464 136,882 SH   DFND 6 136,882 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,020 435,408 SH   DFND 7 371,494 0 63,914
SECUREWORKS CORP CL A 81374A105 14,828 1,051,635 SH   SOLE   1,051,635 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 10,573 406,798 SH   SOLE   406,798 0 0
SEMGROUP CORP CL A 81663A105 32,800 1,007,366 SH   SOLE   999,093 0 8,273
SEMPRA ENERGY COM 816851109 351,392 3,081,848 SH   SOLE   3,061,067 0 20,781
SEMPRA ENERGY COM 816851109 821 7,198 SH   DFND 1 7,198 0 0
SEMPRA ENERGY COM 816851109 672 5,897 SH   DFND 4 5,897 0 0
SEMPRA ENERGY COM 816851109 1,354 11,872 SH   DFND 7 11,872 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 42,627 600,039 SH   SOLE   590,324 0 9,715
SENSIENT TECHNOLOGIES CORP COM 81725T100 245 3,443 SH   DFND 1 3,443 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 7,398 927,114 SH   SOLE   927,114 0 0
SERES THERAPEUTICS INC COM 81750R102 5,510 189,667 SH   SOLE   189,667 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 86,398 2,170,811 SH   SOLE   2,078,016 0 92,795
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 718 18,048 SH   DFND 1 18,048 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 186 4,661 SH   DFND 6 4,661 0 0
SERVICENOW INC COM 81762P102 21,832 328,795 SH   SOLE   328,795 0 0
SERVICENOW INC COM 81762P102 19 288 SH   DFND 1 288 0 0
SERVICENOW INC COM 81762P102 226 3,410 SH   DFND 4 3,410 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 25,252 747,324 SH   SOLE   747,324 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,008 25,795 SH   SOLE   25,795 0 0
SHERWIN WILLIAMS CO COM 824348106 635,697 2,164,665 SH   SOLE   2,012,944 0 151,721
SHERWIN WILLIAMS CO COM 824348106 65,988 224,702 SH   DFND 1 224,223 0 479
SHERWIN WILLIAMS CO COM 824348106 198 674 SH   DFND 2 674 0 0
SHERWIN WILLIAMS CO COM 824348106 29,760 101,338 SH   DFND 4 80,532 0 20,806
SHERWIN WILLIAMS CO COM 824348106 5,081 17,301 SH   DFND 5 17,301 0 0
SHERWIN WILLIAMS CO COM 824348106 7,658 26,077 SH   DFND 6 26,077 0 0
SHERWIN WILLIAMS CO COM 824348106 34,022 115,850 SH   DFND 7 104,207 0 11,643
SIGNATURE BK NEW YORK N Y COM 82669G104 4,326 34,630 SH   SOLE   34,630 0 0
SILICON LABORATORIES INC COM 826919102 23,578 483,758 SH   SOLE   483,758 0 0
SILICON LABORATORIES INC COM 826919102 276 5,659 SH   DFND 4 5,659 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 521 68,070 SH   SOLE   68,070 0 0
SIMON PPTY GROUP INC NEW COM 828806109 124,239 572,792 SH   SOLE   572,792 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66 303 SH   DFND 1 303 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,657 7,638 SH   DFND 5 7,638 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,486 25,293 SH   DFND 7 25,293 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33,660 990,300 SH   SOLE   990,300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19 562 SH   DFND 1 562 0 0
SKYWEST INC COM 830879102 1,088 41,101 SH   SOLE   41,101 0 0
SMUCKER J M CO COM NEW 832696405 437,858 2,872,897 SH   SOLE   2,761,527 0 111,370
SMUCKER J M CO COM NEW 832696405 80,052 525,244 SH   DFND 1 458,853 0 66,391
SMUCKER J M CO COM NEW 832696405 42 275 SH   DFND 2 275 0 0
SMUCKER J M CO COM NEW 832696405 2,061 13,524 SH   DFND 4 13,524 0 0
SMUCKER J M CO COM NEW 832696405 1,814 11,904 SH   DFND 5 11,904 0 0
SMUCKER J M CO COM NEW 832696405 6,131 40,228 SH   DFND 6 40,228 0 0
SMUCKER J M CO COM NEW 832696405 10,361 67,982 SH   DFND 7 67,982 0 0
SNYDERS-LANCE INC COM 833551104 34,585 1,020,518 SH   SOLE   1,020,518 0 0
SNYDERS-LANCE INC COM 833551104 4 117 SH   DFND 1 117 0 0
SNYDERS-LANCE INC COM 833551104 605 17,859 SH   DFND 4 17,859 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,816 194,708 SH   SOLE   194,708 0 0
SOUTHERN CO COM 842587107 347 6,472 SH   SOLE   6,472 0 0
SOUTHWEST AIRLS CO COM 844741108 350 8,935 SH   DFND 1 289 0 8,646
SOVRAN SELF STORAGE INC COM 84610H108 54,627 520,652 SH   SOLE   520,652 0 0
SOVRAN SELF STORAGE INC COM 84610H108 549 5,232 SH   DFND 4 5,232 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6,597 62,874 SH   DFND 5 62,874 0 0
SOVRAN SELF STORAGE INC COM 84610H108 271 2,583 SH   DFND 7 2,583 0 0
SPARK ENERGY INC CL A COM 846511103 576 17,421 SH   SOLE   17,421 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,747 112,402 SH   SOLE   112,402 0 0
SPARTANNASH CO COM 847215100 642 21,007 SH   SOLE   21,007 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,962 324,693 SH   SOLE   275,452 0 49,241
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 331 7,698 SH   DFND 1 7,698 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 106 2,474 SH   DFND 6 2,474 0 0
SPLUNK INC COM 848637104 2,403 44,359 SH   SOLE   44,359 0 0
SPLUNK INC COM 848637104 127 2,339 SH   DFND 4 2,339 0 0
SPX CORP COM 784635104 513 34,555 SH   SOLE   34,555 0 0
SPX FLOW INC COM 78469X107 35,975 1,379,948 SH   SOLE   1,379,948 0 0
SPX FLOW INC COM 78469X107 90 3,435 SH   DFND 1 3,435 0 0
SPX FLOW INC COM 78469X107 526 20,172 SH   DFND 4 20,172 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69,351 2,469,772 SH   SOLE   2,469,772 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 1,882 SH   DFND 1 1,882 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 265 9,444 SH   DFND 4 9,444 0 0
ST JUDE MED INC COM 790849103 716,275 9,183,007 SH   SOLE   8,570,858 0 612,149
ST JUDE MED INC COM 790849103 346,638 4,444,080 SH   DFND 1 3,539,585 0 904,495
ST JUDE MED INC COM 790849103 85,095 1,090,964 SH   DFND 2 1,090,964 0 0
ST JUDE MED INC COM 790849103 7,233 92,731 SH   DFND 3 92,731 0 0
ST JUDE MED INC COM 790849103 126,420 1,620,772 SH   DFND 4 1,207,899 0 365,351
ST JUDE MED INC COM 790849103 206,414 2,646,337 SH   DFND 5 2,563,504 0 82,833
ST JUDE MED INC COM 790849103 14,050 180,129 SH   DFND 6 180,129 0 0
ST JUDE MED INC COM 790849103 52,901 678,215 SH   DFND 7 673,834 0 4,381
STAG INDL INC COM 85254J102 24,622 1,034,122 SH   SOLE   1,034,122 0 0
STAG INDL INC COM 85254J102 185 7,757 SH   DFND 7 7,757 0 0
STAMPS COM INC COM NEW 852857200 564 6,448 SH   SOLE   6,448 0 0
STANLEY BLACK & DECKER INC COM 854502101 354,844 3,190,466 SH   SOLE   3,071,244 0 119,222
STANLEY BLACK & DECKER INC COM 854502101 34,412 309,403 SH   DFND 1 159,901 0 149,502
STANLEY BLACK & DECKER INC COM 854502101 340 3,058 SH   DFND 2 3,058 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,674 42,021 SH   DFND 4 15,515 0 26,506
STANLEY BLACK & DECKER INC COM 854502101 3,771 33,904 SH   DFND 5 33,904 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,256 47,256 SH   DFND 6 47,256 0 0
STANLEY BLACK & DECKER INC COM 854502101 901 8,100 SH   DFND 7 8,100 0 0
STANTEC INC COM 85472N109 7,131 294,304 SH   SOLE   275,827 0 18,477
STANTEC INC COM 85472N109 449 18,530 SH   DFND 1 18,530 0 0
STANTEC INC COM 85472N109 434 17,896 SH   DFND 6 17,896 0 0
STANTEC INC COM 85472N109 18,646 769,551 SH   DFND 7 726,107 0 43,444
STARBUCKS CORP COM 855244109 173,613 3,039,448 SH   SOLE   3,039,448 0 0
STARBUCKS CORP COM 855244109 14,368 251,532 SH   DFND 1 249,796 0 1,736
STARBUCKS CORP COM 855244109 1,013 17,727 SH   DFND 6 17,727 0 0
STARBUCKS CORP COM 855244109 2,252 39,433 SH   DFND 7 2,187 0 37,246
STARWOOD PPTY TR INC COM 85571B105 44,662 2,155,525 SH   SOLE   2,132,338 0 23,187
STARWOOD PPTY TR INC COM 85571B105 14 652 SH   DFND 1 652 0 0
STARWOOD PPTY TR INC COM 85571B105 285 13,770 SH   DFND 2 13,770 0 0
STARWOOD PPTY TR INC COM 85571B105 7,283 351,507 SH   DFND 5 351,507 0 0
STARWOOD PPTY TR INC COM 85571B105 730 35,249 SH   DFND 7 35,249 0 0
STATE STR CORP COM 857477103 579,926 10,755,297 SH   SOLE   10,087,194 0 668,103
STATE STR CORP COM 857477103 737,212 13,672,336 SH   DFND 1 9,953,629 0 3,718,707
STATE STR CORP COM 857477103 97,287 1,804,281 SH   DFND 2 1,804,281 0 0
STATE STR CORP COM 857477103 6,542 121,320 SH   DFND 3 121,320 0 0
STATE STR CORP COM 857477103 235,739 4,372,009 SH   DFND 4 3,487,396 0 822,844
STATE STR CORP COM 857477103 199,405 3,698,169 SH   DFND 5 3,589,829 0 108,340
STATE STR CORP COM 857477103 11,994 222,449 SH   DFND 6 222,449 0 0
STATE STR CORP COM 857477103 49,068 910,006 SH   DFND 7 906,908 0 3,098
STEALTHGAS INC SHS Y81669106 6,624 1,752,271 SH   SOLE   1,752,271 0 0
STERIS PLC SHS USD G84720104 133,124 1,936,355 SH   SOLE   1,898,797 0 37,558
STERIS PLC SHS USD G84720104 928 13,505 SH   DFND 1 13,505 0 0
STERIS PLC SHS USD G84720104 188 2,733 SH   DFND 4 2,733 0 0
STERIS PLC SHS USD G84720104 96 1,395 SH   DFND 6 1,395 0 0
STERIS PLC SHS USD G84720104 639 9,297 SH   DFND 7 9,297 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,741 114,490 SH   SOLE   114,490 0 0
STORE CAP CORP COM 862121100 158,734 5,389,947 SH   SOLE   5,365,425 0 24,522
STORE CAP CORP COM 862121100 1,381 46,880 SH   DFND 1 46,880 0 0
STORE CAP CORP COM 862121100 22 764 SH   DFND 2 764 0 0
STORE CAP CORP COM 862121100 1,645 55,873 SH   DFND 4 55,873 0 0
STORE CAP CORP COM 862121100 3,066 104,120 SH   DFND 5 104,120 0 0
STORE CAP CORP COM 862121100 10,420 353,824 SH   DFND 7 353,824 0 0
STRYKER CORP COM 863667101 526,669 4,395,131 SH   SOLE   4,041,300 0 353,831
STRYKER CORP COM 863667101 346,380 2,890,599 SH   DFND 1 2,477,475 0 413,124
STRYKER CORP COM 863667101 95,915 800,427 SH   DFND 2 800,427 0 0
STRYKER CORP COM 863667101 8,264 68,966 SH   DFND 3 68,966 0 0
STRYKER CORP COM 863667101 137,374 1,146,409 SH   DFND 4 875,644 0 235,190
STRYKER CORP COM 863667101 238,598 1,991,134 SH   DFND 5 1,929,753 0 61,381
STRYKER CORP COM 863667101 8,064 67,297 SH   DFND 6 67,297 0 0
STRYKER CORP COM 863667101 79,760 665,613 SH   DFND 7 649,394 0 16,219
SUCAMPO PHARMACEUTICALS INC CL A 864909106 443 40,372 SH   SOLE   40,372 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,277 572,976 SH   DFND 1 572,976 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,267 221,583 SH   DFND 7 221,583 0 0
SUMMIT MATLS INC CL A 86614U100 16,178 790,701 SH   SOLE   790,701 0 0
SUNCOR ENERGY INC NEW COM 867224107 204,066 7,359,032 SH   SOLE   7,303,804 0 55,228
SUNCOR ENERGY INC NEW COM 867224107 118,185 4,262,006 SH   DFND 1 2,590,887 0 1,671,119
SUNCOR ENERGY INC NEW COM 867224107 452 16,297 SH   DFND 2 16,297 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,480 269,758 SH   DFND 4 99,126 0 170,632
SUNCOR ENERGY INC NEW COM 867224107 4,557 164,330 SH   DFND 5 164,330 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,288 839,815 SH   DFND 6 839,815 0 0
SUNCOR ENERGY INC NEW COM 867224107 157,827 5,691,553 SH   DFND 7 5,443,841 0 247,712
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 90,084 3,133,359 SH   SOLE   3,133,359 0 0
SUNTRUST BKS INC COM 867914103 47,312 1,151,694 SH   SOLE   1,124,301 0 27,393
SUNTRUST BKS INC COM 867914103 228 5,554 SH   DFND 1 5,554 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 438 23,797 SH   SOLE   23,797 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 35 1,886 SH   DFND 1 1,886 0 0
SUPERVALU INC COM 868536103 212 44,898 SH   SOLE   44,898 0 0
SWIFT TRANSN CO CL A 87074U101 22,605 1,466,912 SH   SOLE   1,466,912 0 0
SYMANTEC CORP COM 871503108 29,085 1,416,004 SH   SOLE   1,389,477 0 26,527
SYMANTEC CORP COM 871503108 193 9,374 SH   DFND 1 9,374 0 0
SYNCHRONY FINL COM 87165B103 5,332 210,912 SH   SOLE   210,912 0 0
SYNCHRONY FINL COM 87165B103 928 36,721 SH   DFND 1 36,721 0 0
SYNERGY RES CORP COM 87164P103 1,100 165,182 SH   SOLE   165,182 0 0
T MOBILE US INC COM 872590104 4,134 95,534 SH   SOLE   94,979 0 555
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,318,773 50,277,286 SH   SOLE   49,892,112 0 385,174
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 338,103 12,889,926 SH   DFND 1 9,190,335 0 3,699,591
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,910 149,053 SH   DFND 2 149,053 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,483 514,023 SH   DFND 4 347,079 0 166,944
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42,245 1,610,565 SH   DFND 5 1,610,565 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93,003 3,545,681 SH   DFND 6 3,545,681 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78,806 3,004,438 SH   DFND 7 3,004,438 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,369 642,635 SH   SOLE   555,672 0 86,963
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,167 30,768 SH   DFND 1 19,458 0 11,310
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 166 4,368 SH   DFND 6 4,368 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 34,887 1,545,738 SH   SOLE   1,536,775 0 8,963
TANGER FACTORY OUTLET CTRS I COM 875465106 125,351 3,119,725 SH   SOLE   3,119,725 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 523 13,011 SH   DFND 1 13,011 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 450 11,190 SH   DFND 4 11,190 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,095 52,148 SH   DFND 7 52,148 0 0
TARGET CORP COM 87612E106 699,258 10,015,157 SH   SOLE   9,317,283 0 697,874
TARGET CORP COM 87612E106 130,348 1,866,919 SH   DFND 1 1,419,676 0 447,243
TARGET CORP COM 87612E106 1,016 14,553 SH   DFND 2 14,553 0 0
TARGET CORP COM 87612E106 28,691 410,926 SH   DFND 4 174,266 0 236,660
TARGET CORP COM 87612E106 10,044 143,859 SH   DFND 5 143,859 0 0
TARGET CORP COM 87612E106 12,104 173,353 SH   DFND 6 173,353 0 0
TARGET CORP COM 87612E106 28,695 410,979 SH   DFND 7 406,695 0 4,284
TCF FINL CORP COM 872275102 6,086 481,127 SH   SOLE   481,127 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 28,885 1,014,405 SH   SOLE   995,564 0 18,841
TD AMERITRADE HLDG CORP COM 87236Y108 190 6,666 SH   DFND 1 6,666 0 0
TEAM INC COM 878155100 15,553 626,361 SH   SOLE   626,361 0 0
TELEFLEX INC COM 879369106 38,294 215,973 SH   SOLE   211,908 0 4,065
TELEFLEX INC COM 879369106 256 1,441 SH   DFND 1 1,441 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 18,043 1,326,670 SH   SOLE   1,268,176 0 58,494
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 1,132 SH   DFND 1 1,132 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,076 79,150 SH   DFND 7 0 0 79,150
TELEPHONE & DATA SYS INC COM NEW 879433829 227 7,639 SH   SOLE   7,639 0 0
TELUS CORP COM 87971M103 24,942 774,602 SH   SOLE   770,230 0 4,372
TELUS CORP COM 87971M103 13 404 SH   DFND 1 404 0 0
TELUS CORP COM 87971M103 862 26,756 SH   DFND 2 26,756 0 0
TELUS CORP COM 87971M103 4,250 131,995 SH   DFND 5 131,995 0 0
TELUS CORP COM 87971M103 224 6,967 SH   DFND 6 6,967 0 0
TELUS CORP COM 87971M103 37,736 1,171,926 SH   DFND 7 1,087,156 0 84,770
TENARIS S A SPONSORED ADR 88031M109 222 7,684 SH   SOLE   7,684 0 0
TENARIS S A SPONSORED ADR 88031M109 1,744 60,462 SH   DFND 7 0 0 60,462
TERNIUM SA SPON ADR 880890108 147 7,694 SH   SOLE   7,694 0 0
TERNIUM SA SPON ADR 880890108 652 34,186 SH   DFND 7 10,792 0 23,394
TESARO INC COM 881569107 16,529 196,651 SH   SOLE   196,651 0 0
TESCO CORP COM 88157K101 2,500 373,722 SH   SOLE   373,722 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 504 16,457 SH   SOLE   16,457 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 900 17,921 SH   SOLE   17,921 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 166 3,309 SH   DFND 1 3,309 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 531 10,562 SH   DFND 2 10,562 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 133 2,644 SH   DFND 6 2,644 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,063 100,792 SH   DFND 7 100,792 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30,213 646,125 SH   SOLE   646,125 0 0
TEXAS INSTRS INC COM 882508104 1,487,803 23,747,860 SH   SOLE   22,917,010 0 830,850
TEXAS INSTRS INC COM 882508104 248,695 3,969,586 SH   DFND 1 2,840,688 0 1,128,898
TEXAS INSTRS INC COM 882508104 2,123 33,879 SH   DFND 2 33,879 0 0
TEXAS INSTRS INC COM 882508104 53,983 861,653 SH   DFND 4 463,917 0 397,736
TEXAS INSTRS INC COM 882508104 27,193 434,040 SH   DFND 5 434,040 0 0
TEXAS INSTRS INC COM 882508104 23,754 379,159 SH   DFND 6 379,159 0 0
TEXAS INSTRS INC COM 882508104 21,770 347,485 SH   DFND 7 343,178 0 4,307
TEXTRON INC COM 883203101 48,886 1,337,147 SH   SOLE   923,240 0 413,907
TEXTRON INC COM 883203101 17,167 469,562 SH   DFND 1 469,562 0 0
TEXTRON INC COM 883203101 4,783 130,837 SH   DFND 4 130,837 0 0
TEXTRON INC COM 883203101 3,070 83,972 SH   DFND 6 83,972 0 0
THERAPEUTICSMD INC COM 88338N107 15,029 1,768,160 SH   SOLE   1,768,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,979,050 13,393,682 SH   SOLE   12,679,120 0 714,562
THERMO FISHER SCIENTIFIC INC COM 883556102 1,259,525 8,524,127 SH   DFND 1 6,546,537 0 1,977,590
THERMO FISHER SCIENTIFIC INC COM 883556102 164,324 1,112,104 SH   DFND 2 1,112,104 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,480 77,694 SH   DFND 3 77,694 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 396,048 2,680,346 SH   DFND 4 2,165,138 0 475,559
THERMO FISHER SCIENTIFIC INC COM 883556102 343,810 2,326,811 SH   DFND 5 2,257,275 0 69,536
THERMO FISHER SCIENTIFIC INC COM 883556102 25,780 174,474 SH   DFND 6 174,474 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 118,954 805,052 SH   DFND 7 763,165 0 41,887
THIRD PT REINS LTD COM G8827U100 19,361 1,651,983 SH   SOLE   1,624,961 0 27,022
THIRD PT REINS LTD COM G8827U100 111 9,465 SH   DFND 1 9,465 0 0
THOMSON REUTERS CORP COM 884903105 58,699 1,452,224 SH   DFND 7 1,404,828 0 47,396
TIFFANY & CO NEW COM 886547108 10,937 180,356 SH   SOLE   180,356 0 0
TIFFANY & CO NEW COM 886547108 14 228 SH   DFND 1 228 0 0
TIME INC NEW COM 887228104 8,771 532,844 SH   SOLE   510,729 0 22,115
TIME INC NEW COM 887228104 818 49,691 SH   DFND 1 30,136 0 19,555
TIME INC NEW COM 887228104 159 9,675 SH   DFND 6 9,675 0 0
TIME INC NEW COM 887228104 0 21 SH   DFND 7 21 0 0
TIME WARNER INC COM NEW 887317303 1,008,360 13,711,719 SH   SOLE   12,815,857 0 895,862
TIME WARNER INC COM NEW 887317303 1,058,008 14,386,842 SH   DFND 1 10,755,478 0 3,631,364
TIME WARNER INC COM NEW 887317303 148,122 2,014,164 SH   DFND 2 2,014,164 0 0
TIME WARNER INC COM NEW 887317303 10,359 140,864 SH   DFND 3 140,864 0 0
TIME WARNER INC COM NEW 887317303 344,895 4,689,892 SH   DFND 4 3,723,265 0 893,958
TIME WARNER INC COM NEW 887317303 310,857 4,227,045 SH   DFND 5 4,100,062 0 126,983
TIME WARNER INC COM NEW 887317303 17,398 236,583 SH   DFND 6 236,583 0 0
TIME WARNER INC COM NEW 887317303 90,617 1,232,210 SH   DFND 7 1,223,998 0 8,212
TJX COS INC NEW COM 872540109 378,108 4,895,875 SH   SOLE   4,797,964 0 97,911
TJX COS INC NEW COM 872540109 32,050 414,999 SH   DFND 1 413,442 0 1,557
TJX COS INC NEW COM 872540109 13,893 179,890 SH   DFND 4 179,890 0 0
TJX COS INC NEW COM 872540109 4,447 57,583 SH   DFND 5 57,583 0 0
TJX COS INC NEW COM 872540109 2,310 29,915 SH   DFND 6 29,915 0 0
TJX COS INC NEW COM 872540109 8,695 112,583 SH   DFND 7 79,198 0 33,385
TOLL BROTHERS INC COM 889478103 28,160 1,046,437 SH   SOLE   1,032,612 0 13,825
TOLL BROTHERS INC COM 889478103 135 5,019 SH   DFND 1 5,019 0 0
TOPBUILD CORP COM 89055F103 5,743 158,641 SH   SOLE   158,641 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,353 287,742 SH   SOLE   287,742 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,831 112,543 SH   DFND 1 112,543 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 120 2,794 SH   DFND 5 2,794 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 229,352 5,342,470 SH   DFND 7 5,069,858 0 272,612
TRACTOR SUPPLY CO COM 892356106 133,550 1,464,683 SH   SOLE   1,464,683 0 0
TRACTOR SUPPLY CO COM 892356106 8,022 87,979 SH   DFND 1 87,375 0 604
TRACTOR SUPPLY CO COM 892356106 565 6,198 SH   DFND 6 6,198 0 0
TRACTOR SUPPLY CO COM 892356106 1,242 13,619 SH   DFND 7 759 0 12,860
TRANSCANADA CORP COM 89353D107 10,060 222,466 SH   SOLE   210,241 0 12,225
TRANSCANADA CORP COM 89353D107 1,980 43,778 SH   DFND 5 43,778 0 0
TRANSCANADA CORP COM 89353D107 134,142 2,966,432 SH   DFND 7 2,802,353 0 164,079
TRANSDIGM GROUP INC COM 893641100 31,825 120,691 SH   SOLE   120,691 0 0
TRANSDIGM GROUP INC COM 893641100 65 245 SH   DFND 1 245 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,241,018 10,425,216 SH   SOLE   9,985,094 0 440,122
TRAVELERS COMPANIES INC COM 89417E109 219,524 1,844,118 SH   DFND 1 1,186,148 0 657,970
TRAVELERS COMPANIES INC COM 89417E109 2,248 18,884 SH   DFND 2 18,884 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,758 258,385 SH   DFND 4 104,672 0 153,713
TRAVELERS COMPANIES INC COM 89417E109 19,214 161,410 SH   DFND 5 161,410 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,111 194,143 SH   DFND 6 194,143 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,892 49,497 SH   DFND 7 49,497 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 37,355 2,897,961 SH   SOLE   2,897,961 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 59 4,561 SH   DFND 1 4,561 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 564 43,793 SH   DFND 4 43,793 0 0
TREEHOUSE FOODS INC COM 89469A104 37,329 363,655 SH   SOLE   356,927 0 6,728
TREEHOUSE FOODS INC COM 89469A104 245 2,385 SH   DFND 1 2,385 0 0
TREEHOUSE FOODS INC COM 89469A104 1,986 19,350 SH   DFND 5 19,350 0 0
TRIMAS CORP COM NEW 896215209 5,830 323,910 SH   SOLE   323,910 0 0
TRINSEO S A SHS L9340P101 772 17,991 SH   SOLE   17,991 0 0
TUESDAY MORNING CORP COM NEW 899035505 3,663 521,843 SH   SOLE   521,843 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 351,970 13,011,834 SH   SOLE   12,279,879 0 731,955
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,857 771,053 SH   DFND 1 770,079 0 974
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,192 783,428 SH   DFND 4 543,794 0 239,634
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,814 177,972 SH   DFND 5 177,972 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,447 53,484 SH   DFND 6 53,484 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 28,762 1,063,307 SH   DFND 7 1,026,235 0 37,072
TYCO INTL PLC SHS G91442106 892,739 20,956,310 SH   SOLE   20,173,584 0 782,726
TYCO INTL PLC SHS G91442106 97,666 2,292,634 SH   DFND 1 1,200,151 0 1,092,483
TYCO INTL PLC SHS G91442106 1,536 36,058 SH   DFND 2 36,058 0 0
TYCO INTL PLC SHS G91442106 22,365 525,009 SH   DFND 4 184,338 0 340,671
TYCO INTL PLC SHS G91442106 9,715 228,040 SH   DFND 5 228,040 0 0
TYCO INTL PLC SHS G91442106 14,430 338,732 SH   DFND 6 338,732 0 0
TYCO INTL PLC SHS G91442106 13,113 307,824 SH   DFND 7 307,824 0 0
TYLER TECHNOLOGIES INC COM 902252105 22,485 134,874 SH   SOLE   134,874 0 0
TYLER TECHNOLOGIES INC COM 902252105 24 142 SH   DFND 1 142 0 0
TYLER TECHNOLOGIES INC COM 902252105 116 695 SH   DFND 4 695 0 0
TYSON FOODS INC CL A 902494103 146,991 2,200,793 SH   SOLE   1,826,007 0 374,786
TYSON FOODS INC UNIT 99/99/9999 902494301 40,623 549,850 SH   SOLE   525,050 0 24,800
TYSON FOODS INC CL A 902494103 40,051 599,663 SH   DFND 1 599,663 0 0
TYSON FOODS INC CL A 902494103 227 3,406 SH   DFND 2 3,406 0 0
TYSON FOODS INC CL A 902494103 12,264 183,614 SH   DFND 4 111,721 0 71,893
TYSON FOODS INC CL A 902494103 4,836 72,399 SH   DFND 6 72,399 0 0
TYSON FOODS INC CL A 902494103 7,133 106,790 SH   DFND 7 106,790 0 0
UBS GROUP AG SHS H42097107 3,395 261,933 SH   DFND 1 261,933 0 0
UBS GROUP AG SHS H42097107 878 67,766 SH   DFND 7 67,766 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18,273 86,895 SH   SOLE   86,895 0 0
ULTRATECH INC COM 904034105 3,659 159,311 SH   SOLE   159,311 0 0
UNION PAC CORP COM 907818108 798,706 9,154,218 SH   SOLE   8,639,670 0 514,548
UNION PAC CORP COM 907818108 222,995 2,555,817 SH   DFND 1 2,112,797 0 443,020
UNION PAC CORP COM 907818108 32,228 369,373 SH   DFND 2 369,373 0 0
UNION PAC CORP COM 907818108 2,734 31,340 SH   DFND 3 31,340 0 0
UNION PAC CORP COM 907818108 70,106 803,504 SH   DFND 4 636,974 0 150,447
UNION PAC CORP COM 907818108 83,359 955,402 SH   DFND 5 927,365 0 28,037
UNION PAC CORP COM 907818108 13,976 160,184 SH   DFND 6 160,184 0 0
UNION PAC CORP COM 907818108 39,384 451,398 SH   DFND 7 432,173 0 19,225
UNITED CONTL HLDGS INC COM 910047109 31,005 755,487 SH   SOLE   473,153 0 282,334
UNITED CONTL HLDGS INC COM 910047109 14,136 344,447 SH   DFND 1 344,447 0 0
UNITED CONTL HLDGS INC COM 910047109 102 2,481 SH   DFND 2 2,481 0 0
UNITED CONTL HLDGS INC COM 910047109 3,987 97,146 SH   DFND 4 97,146 0 0
UNITED CONTL HLDGS INC COM 910047109 2,511 61,196 SH   DFND 6 61,196 0 0
UNITED INS HLDGS CORP COM 910710102 407 24,829 SH   SOLE   24,829 0 0
UNITED NAT FOODS INC COM 911163103 5,867 125,366 SH   SOLE   125,366 0 0
UNITED PARCEL SERVICE INC CL B 911312106 991,551 9,204,896 SH   SOLE   8,742,596 0 462,300
UNITED PARCEL SERVICE INC CL B 911312106 859,730 7,981,153 SH   DFND 1 5,709,234 0 2,271,919
UNITED PARCEL SERVICE INC CL B 911312106 102,369 950,329 SH   DFND 2 950,329 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,548 60,785 SH   DFND 3 60,785 0 0
UNITED PARCEL SERVICE INC CL B 911312106 260,123 2,414,809 SH   DFND 4 1,936,961 0 446,379
UNITED PARCEL SERVICE INC CL B 911312106 204,008 1,893,876 SH   DFND 5 1,839,792 0 54,084
UNITED PARCEL SERVICE INC CL B 911312106 19,960 185,294 SH   DFND 6 185,294 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47,747 443,248 SH   DFND 7 443,248 0 0
UNITED RENTALS INC COM 911363109 801 11,935 SH   SOLE   11,935 0 0
UNITED RENTALS INC COM 911363109 26 389 SH   DFND 1 389 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,610,219 15,701,797 SH   SOLE   14,658,253 0 1,043,544
UNITED TECHNOLOGIES CORP COM 913017109 494,371 4,820,777 SH   DFND 1 3,846,969 0 973,808
UNITED TECHNOLOGIES CORP COM 913017109 74,341 724,924 SH   DFND 2 724,924 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,189 60,353 SH   DFND 3 60,353 0 0
UNITED TECHNOLOGIES CORP COM 913017109 155,681 1,518,100 SH   DFND 4 1,058,910 0 428,139
UNITED TECHNOLOGIES CORP COM 913017109 193,084 1,882,830 SH   DFND 5 1,828,528 0 54,302
UNITED TECHNOLOGIES CORP COM 913017109 30,455 296,980 SH   DFND 6 296,980 0 0
UNITED TECHNOLOGIES CORP COM 913017109 69,294 675,714 SH   DFND 7 670,806 0 4,908
UNITED THERAPEUTICS CORP DEL COM 91307C102 143 1,352 SH   DFND 1 1,352 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,356 12,800 SH   DFND 7 12,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86,597 613,290 SH   SOLE   613,290 0 0
UNITEDHEALTH GROUP INC COM 91324P102 801 5,676 SH   DFND 1 5,676 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,509 24,848 SH   DFND 4 4,701 0 20,147
UNITEDHEALTH GROUP INC COM 91324P102 7,603 53,844 SH   DFND 5 53,844 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,853 98,108 SH   DFND 7 98,108 0 0
UNIVAR INC COM 91336L107 49,574 2,621,585 SH   SOLE   2,599,474 0 22,111
UNIVAR INC COM 91336L107 168 8,858 SH   DFND 1 8,858 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 34,812 259,601 SH   SOLE   254,670 0 4,931
UNIVERSAL HLTH SVCS INC CL B 913903100 260 1,937 SH   DFND 1 1,937 0 0
UNUM GROUP COM 91529Y106 62,636 1,970,315 SH   SOLE   1,867,279 0 103,036
UNUM GROUP COM 91529Y106 3,851 121,134 SH   DFND 1 121,134 0 0
UNUM GROUP COM 91529Y106 25 799 SH   DFND 2 799 0 0
UNUM GROUP COM 91529Y106 1,540 48,457 SH   DFND 4 48,457 0 0
UNUM GROUP COM 91529Y106 600 18,860 SH   DFND 6 18,860 0 0
URBAN EDGE PPTYS COM 91704F104 26,389 883,746 SH   SOLE   883,746 0 0
URBAN EDGE PPTYS COM 91704F104 301 10,084 SH   DFND 7 10,084 0 0
URBAN OUTFITTERS INC COM 917047102 173,534 6,310,332 SH   SOLE   5,939,428 0 370,904
URBAN OUTFITTERS INC COM 917047102 99,791 3,628,781 SH   DFND 1 3,078,754 0 550,027
URBAN OUTFITTERS INC COM 917047102 29,620 1,077,088 SH   DFND 2 1,077,088 0 0
URBAN OUTFITTERS INC COM 917047102 2,516 91,506 SH   DFND 3 91,506 0 0
URBAN OUTFITTERS INC COM 917047102 43,327 1,575,510 SH   DFND 4 1,178,311 0 349,991
URBAN OUTFITTERS INC COM 917047102 70,012 2,545,892 SH   DFND 5 2,463,397 0 82,495
URBAN OUTFITTERS INC COM 917047102 2,216 80,574 SH   DFND 6 80,574 0 0
URBAN OUTFITTERS INC COM 917047102 22,087 803,170 SH   DFND 7 803,170 0 0
US BANCORP DEL COM NEW 902973304 1,133,015 28,093,610 SH   SOLE   27,062,945 0 1,030,665
US BANCORP DEL COM NEW 902973304 201,427 4,994,470 SH   DFND 1 3,294,378 0 1,700,092
US BANCORP DEL COM NEW 902973304 1,385 34,341 SH   DFND 2 34,341 0 0
US BANCORP DEL COM NEW 902973304 22,474 557,243 SH   DFND 4 220,198 0 337,045
US BANCORP DEL COM NEW 902973304 14,478 358,982 SH   DFND 5 358,982 0 0
US BANCORP DEL COM NEW 902973304 18,602 461,245 SH   DFND 6 461,245 0 0
US BANCORP DEL COM NEW 902973304 17,479 433,392 SH   DFND 7 433,392 0 0
US FOODS HLDG CORP COM 912008109 29,963 1,236,085 SH   SOLE   1,225,575 0 10,510
US FOODS HLDG CORP COM 912008109 89 3,684 SH   DFND 1 3,684 0 0
V F CORP COM 918204108 209,876 3,413,180 SH   SOLE   3,195,131 0 218,049
V F CORP COM 918204108 13,725 223,199 SH   DFND 1 222,762 0 437
V F CORP COM 918204108 13,492 219,414 SH   DFND 4 140,824 0 78,590
V F CORP COM 918204108 2,758 44,846 SH   DFND 5 44,846 0 0
V F CORP COM 918204108 952 15,483 SH   DFND 6 15,483 0 0
V F CORP COM 918204108 14,192 230,798 SH   DFND 7 216,162 0 14,636
VAIL RESORTS INC COM 91879Q109 13,157 95,185 SH   SOLE   80,929 0 14,256
VAIL RESORTS INC COM 91879Q109 367 2,654 SH   DFND 1 2,654 0 0
VAIL RESORTS INC COM 91879Q109 31 223 SH   DFND 5 223 0 0
VAIL RESORTS INC COM 91879Q109 99 715 SH   DFND 6 715 0 0
VALE S A ADR 91912E105 290 57,386 SH   SOLE   57,386 0 0
VALE S A ADR 91912E105 1,021 201,751 SH   DFND 7 0 0 201,751
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,221 159,936 SH   DFND 7 138,477 0 21,459
VALERO ENERGY CORP NEW COM 91913Y100 188,141 3,689,040 SH   SOLE   3,341,477 0 347,563
VALERO ENERGY CORP NEW COM 91913Y100 40,995 803,826 SH   DFND 1 790,960 0 12,866
VALERO ENERGY CORP NEW COM 91913Y100 195 3,833 SH   DFND 2 3,833 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,502 225,524 SH   DFND 4 141,331 0 84,193
VALERO ENERGY CORP NEW COM 91913Y100 3,868 75,852 SH   DFND 6 75,852 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,132 159,457 SH   DFND 7 159,457 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 149,897 3,084,926 SH   SOLE   2,737,679 0 347,247
VALIDUS HOLDINGS LTD COM SHS G9319H102 27,183 559,434 SH   DFND 1 559,434 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,624 33,422 SH   DFND 2 33,422 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,209 189,525 SH   DFND 4 135,921 0 53,604
VALIDUS HOLDINGS LTD COM SHS G9319H102 18,374 378,148 SH   DFND 5 378,148 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,004 82,413 SH   DFND 6 82,413 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,218 25,062 SH   DFND 7 25,062 0 0
VALLEY NATL BANCORP COM 919794107 5,075 556,456 SH   SOLE   556,456 0 0
VANTIV INC CL A 92210H105 46,481 821,212 SH   SOLE   780,791 0 40,421
VANTIV INC CL A 92210H105 452 7,980 SH   DFND 1 7,980 0 0
VANTIV INC CL A 92210H105 169 2,978 SH   DFND 4 2,978 0 0
VANTIV INC CL A 92210H105 1,828 32,301 SH   DFND 5 32,301 0 0
VANTIV INC CL A 92210H105 115 2,031 SH   DFND 6 2,031 0 0
VCA INC COM 918194101 60,730 898,243 SH   SOLE   898,243 0 0
VCA INC COM 918194101 379 5,611 SH   DFND 1 5,611 0 0
VCA INC COM 918194101 275 4,061 SH   DFND 4 4,061 0 0
VCA INC COM 918194101 929 13,746 SH   DFND 7 13,746 0 0
VENTAS INC COM 92276F100 14,647 201,135 SH   SOLE   201,135 0 0
VENTAS INC COM 92276F100 1,881 25,836 SH   DFND 5 25,836 0 0
VENTAS INC COM 92276F100 152 2,085 SH   DFND 7 2,085 0 0
VERINT SYS INC COM 92343X100 21,786 657,585 SH   SOLE   648,297 0 9,288
VERINT SYS INC COM 92343X100 109 3,293 SH   DFND 1 3,293 0 0
VERISIGN INC COM 92343E102 1,539 17,802 SH   SOLE   17,802 0 0
VERISIGN INC COM 92343E102 17 196 SH   DFND 1 196 0 0
VERISK ANALYTICS INC COM 92345Y106 142,201 1,753,834 SH   SOLE   1,753,834 0 0
VERISK ANALYTICS INC COM 92345Y106 10,127 124,899 SH   DFND 1 124,039 0 860
VERISK ANALYTICS INC COM 92345Y106 133 1,635 SH   DFND 4 1,635 0 0
VERISK ANALYTICS INC COM 92345Y106 714 8,812 SH   DFND 6 8,812 0 0
VERISK ANALYTICS INC COM 92345Y106 1,581 19,499 SH   DFND 7 1,067 0 18,432
VERIZON COMMUNICATIONS INC COM 92343V104 1,359,532 24,346,913 SH   SOLE   22,635,916 0 1,710,997
VERIZON COMMUNICATIONS INC COM 92343V104 286,299 5,127,133 SH   DFND 1 3,622,914 0 1,504,219
VERIZON COMMUNICATIONS INC COM 92343V104 3,477 62,268 SH   DFND 2 62,268 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,580 1,102,801 SH   DFND 4 562,506 0 540,295
VERIZON COMMUNICATIONS INC COM 92343V104 35,556 636,755 SH   DFND 5 636,755 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,097 538,980 SH   DFND 6 538,980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,286 184,201 SH   DFND 7 184,201 0 0
VIACOM INC NEW CL B 92553P201 123,329 2,973,935 SH   SOLE   2,857,039 0 116,896
VIACOM INC NEW CL B 92553P201 18,787 453,023 SH   DFND 1 211,444 0 241,579
VIACOM INC NEW CL B 92553P201 263 6,350 SH   DFND 2 6,350 0 0
VIACOM INC NEW CL B 92553P201 4,385 105,736 SH   DFND 4 39,563 0 66,173
VIACOM INC NEW CL B 92553P201 2,649 63,869 SH   DFND 5 63,869 0 0
VIACOM INC NEW CL B 92553P201 2,407 58,053 SH   DFND 6 58,053 0 0
VIACOM INC NEW CL B 92553P201 850 20,487 SH   DFND 7 20,487 0 0
VISA INC COM CL A 92826C839 1,582,214 21,332,262 SH   SOLE   20,385,218 0 947,044
VISA INC COM CL A 92826C839 984,614 13,275,096 SH   DFND 1 10,131,090 0 3,144,006
VISA INC COM CL A 92826C839 123,907 1,670,584 SH   DFND 2 1,670,584 0 0
VISA INC COM CL A 92826C839 8,203 110,604 SH   DFND 3 110,604 0 0
VISA INC COM CL A 92826C839 333,966 4,502,705 SH   DFND 4 3,569,718 0 875,797
VISA INC COM CL A 92826C839 251,432 3,389,936 SH   DFND 5 3,291,237 0 98,699
VISA INC COM CL A 92826C839 12,022 162,092 SH   DFND 6 162,092 0 0
VISA INC COM CL A 92826C839 121,184 1,633,867 SH   DFND 7 1,520,506 0 113,361
VISHAY INTERTECHNOLOGY INC COM 928298108 184 14,836 SH   SOLE   14,836 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,522 81,653 SH   SOLE   81,653 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 10,846 351,128 SH   DFND 1 253,090 0 98,038
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,140 69,281 SH   DFND 6 69,281 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,421 78,369 SH   DFND 7 78,369 0 0
VORNADO RLTY TR SH BEN INT 929042109 44,305 442,518 SH   SOLE   442,518 0 0
VORNADO RLTY TR SH BEN INT 929042109 474 4,736 SH   DFND 7 4,736 0 0
VTV THERAPEUTICS INC CL A 918385105 2,550 439,725 SH   SOLE   439,725 0 0
VULCAN MATLS CO COM 929160109 249,951 2,076,693 SH   SOLE   2,076,693 0 0
VULCAN MATLS CO COM 929160109 17,363 144,260 SH   DFND 1 143,266 0 994
VULCAN MATLS CO COM 929160109 1,227 10,192 SH   DFND 6 10,192 0 0
VULCAN MATLS CO COM 929160109 2,705 22,477 SH   DFND 7 1,263 0 21,214
VWR CORP COM 91843L103 168,398 5,826,915 SH   SOLE   5,807,612 0 19,303
VWR CORP COM 91843L103 4,611 159,549 SH   DFND 1 158,632 0 917
VWR CORP COM 91843L103 323 11,189 SH   DFND 4 11,189 0 0
VWR CORP COM 91843L103 272 9,408 SH   DFND 6 9,408 0 0
VWR CORP COM 91843L103 12,364 427,817 SH   DFND 7 408,027 0 19,790
WABCO HLDGS INC COM 92927K102 40,496 442,243 SH   SOLE   442,243 0 0
WABCO HLDGS INC COM 92927K102 58 637 SH   DFND 1 637 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,924 203,245 SH   SOLE   203,245 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,403 16,844 SH   DFND 1 16,727 0 117
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,528 18,349 SH   DFND 4 0 0 18,349
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1,189 SH   DFND 6 1,189 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 221 2,649 SH   DFND 7 147 0 2,502
WAL-MART STORES INC COM 931142103 1,234 16,897 SH   SOLE   16,897 0 0
WAL-MART STORES INC COM 931142103 101 1,387 SH   DFND 5 1,387 0 0
WASTE CONNECTIONS INC COM 94106B101 677 9,403 SH   SOLE   9,403 0 0
WASTE CONNECTIONS INC COM 94106B101 40,151 557,266 SH   DFND 7 526,406 0 30,860
WASTE MGMT INC DEL COM 94106L109 3,867 58,346 SH   SOLE   58,346 0 0
WATERS CORP COM 941848103 234,667 1,668,445 SH   SOLE   1,552,540 0 115,905
WATERS CORP COM 941848103 550,793 3,916,054 SH   DFND 1 2,876,943 0 1,039,111
WATERS CORP COM 941848103 69,988 497,607 SH   DFND 2 497,607 0 0
WATERS CORP COM 941848103 4,412 31,368 SH   DFND 3 31,368 0 0
WATERS CORP COM 941848103 185,234 1,316,982 SH   DFND 4 1,105,124 0 195,841
WATERS CORP COM 941848103 135,282 961,832 SH   DFND 5 933,746 0 28,086
WATERS CORP COM 941848103 4,343 30,880 SH   DFND 6 30,880 0 0
WATERS CORP COM 941848103 34,199 243,151 SH   DFND 7 243,151 0 0
WEB COM GROUP INC COM 94733A104 446 24,514 SH   SOLE   24,514 0 0
WEBSTER FINL CORP CONN COM 947890109 10,014 294,958 SH   SOLE   294,958 0 0
WEC ENERGY GROUP INC COM 92939U106 35,275 540,204 SH   SOLE   530,105 0 10,099
WEC ENERGY GROUP INC COM 92939U106 233 3,564 SH   DFND 1 3,564 0 0
WEC ENERGY GROUP INC COM 92939U106 25,199 385,901 SH   DFND 4 25,175 0 360,726
WEC ENERGY GROUP INC COM 92939U106 2,285 34,999 SH   DFND 5 34,999 0 0
WELLS FARGO & CO NEW COM 949746101 1,789,954 37,818,602 SH   SOLE   35,442,913 0 2,375,689
WELLS FARGO & CO NEW COM 949746101 283,456 5,988,934 SH   DFND 1 4,284,766 0 1,704,168
WELLS FARGO & CO NEW COM 949746101 2,687 56,771 SH   DFND 2 56,771 0 0
WELLS FARGO & CO NEW COM 949746101 63,360 1,338,684 SH   DFND 4 512,525 0 826,159
WELLS FARGO & CO NEW COM 949746101 24,727 522,442 SH   DFND 5 522,442 0 0
WELLS FARGO & CO NEW COM 949746101 35,804 756,466 SH   DFND 6 756,466 0 0
WELLS FARGO & CO NEW COM 949746101 28,165 595,070 SH   DFND 7 580,228 0 14,842
WESCO INTL INC COM 95082P105 23,562 457,609 SH   SOLE   450,235 0 7,374
WESCO INTL INC COM 95082P105 134 2,611 SH   DFND 1 2,611 0 0
WESTERN ALLIANCE BANCORP COM 957638109 692 21,205 SH   SOLE   21,205 0 0
WESTERN DIGITAL CORP COM 958102105 55 1,165 SH   DFND 1 1,165 0 0
WESTERN DIGITAL CORP COM 958102105 2,062 43,630 SH   DFND 7 43,630 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 35,319 923,365 SH   SOLE   923,365 0 0
WESTMORELAND COAL CO COM 960878106 174 18,299 SH   SOLE   18,299 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,612 118,251 SH   DFND 1 118,251 0 0
WEX INC COM 96208T104 61 687 SH   DFND 1 687 0 0
WEX INC COM 96208T104 1,784 20,121 SH   DFND 4 0 0 20,121
WEYERHAEUSER CO COM 962166104 51,288 1,722,803 SH   SOLE   1,706,735 0 16,068
WEYERHAEUSER CO COM 962166104 169 5,691 SH   DFND 1 5,691 0 0
WEYERHAEUSER CO COM 962166104 275 9,225 SH   DFND 7 9,225 0 0
WHIRLPOOL CORP COM 963320106 37,144 222,900 SH   SOLE   218,760 0 4,140
WHIRLPOOL CORP COM 963320106 244 1,464 SH   DFND 1 1,464 0 0
WHITEWAVE FOODS CO COM 966244105 46,215 984,549 SH   SOLE   984,549 0 0
WHITEWAVE FOODS CO COM 966244105 58 1,229 SH   DFND 1 1,229 0 0
WILLIAMS COS INC DEL COM 969457100 80,703 3,731,068 SH   SOLE   3,709,469 0 21,599
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 101,238 2,922,563 SH   SOLE   2,906,531 0 16,032
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 90 SH   DFND 1 90 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,002 16,108 SH   DFND 5 16,108 0 0
WINGSTOP INC COM 974155103 16,089 590,437 SH   SOLE   590,437 0 0
WINTRUST FINL CORP COM 97650W108 92,783 1,819,280 SH   SOLE   1,802,063 0 17,217
WINTRUST FINL CORP COM 97650W108 655 12,843 SH   DFND 1 12,843 0 0
WINTRUST FINL CORP COM 97650W108 292 5,724 SH   DFND 4 5,724 0 0
WINTRUST FINL CORP COM 97650W108 1,625 31,853 SH   DFND 7 31,853 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,992 98,668 SH   DFND 1 98,668 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,120 204,064 SH   DFND 4 0 0 204,064
WNS HOLDINGS LTD SPON ADR 92932M101 15,604 577,940 SH   SOLE   577,940 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 8 290 SH   DFND 1 290 0 0
WP GLIMCHER IN COM 92939N102 48,807 4,361,618 SH   SOLE   4,361,618 0 0
WP GLIMCHER IN COM 92939N102 198 17,656 SH   DFND 1 17,656 0 0
WP GLIMCHER IN COM 92939N102 26 2,290 SH   DFND 2 2,290 0 0
WP GLIMCHER IN COM 92939N102 2,664 238,100 SH   DFND 7 238,100 0 0
WPP PLC NEW ADR 92937A102 3,750 35,874 SH   DFND 1 35,874 0 0
WPP PLC NEW ADR 92937A102 15,087 144,350 SH   DFND 7 144,350 0 0
WPX ENERGY INC COM 98212B103 3,983 427,868 SH   SOLE   427,868 0 0
WYNN RESORTS LTD COM 983134107 17,133 189,025 SH   SOLE   167,478 0 21,547
WYNN RESORTS LTD COM 983134107 29,436 324,762 SH   DFND 1 274,940 0 49,822
WYNN RESORTS LTD COM 983134107 8,941 98,638 SH   DFND 2 98,638 0 0
WYNN RESORTS LTD COM 983134107 755 8,326 SH   DFND 3 8,326 0 0
WYNN RESORTS LTD COM 983134107 11,638 128,401 SH   DFND 4 104,166 0 19,954
WYNN RESORTS LTD COM 983134107 21,079 232,560 SH   DFND 5 225,139 0 7,421
WYNN RESORTS LTD COM 983134107 623 6,878 SH   DFND 6 6,878 0 0
WYNN RESORTS LTD COM 983134107 4,331 47,781 SH   DFND 7 47,781 0 0
XCEL ENERGY INC COM 98389B100 210,175 4,693,498 SH   SOLE   4,566,491 0 127,007
XCEL ENERGY INC COM 98389B100 30,895 689,933 SH   DFND 1 587,274 0 102,659
XCEL ENERGY INC COM 98389B100 680 15,193 SH   DFND 2 15,193 0 0
XCEL ENERGY INC COM 98389B100 35,553 793,946 SH   DFND 4 61,722 0 732,224
XCEL ENERGY INC COM 98389B100 5,145 114,898 SH   DFND 5 114,898 0 0
XCEL ENERGY INC COM 98389B100 2,509 56,025 SH   DFND 6 56,025 0 0
XCEL ENERGY INC COM 98389B100 1,532 34,202 SH   DFND 7 34,202 0 0
XEROX CORP COM 984121103 34,779 3,664,790 SH   SOLE   3,595,529 0 69,261
XEROX CORP COM 984121103 231 24,349 SH   DFND 1 24,349 0 0
XL GROUP PLC SHS G98290102 60,975 1,830,525 SH   SOLE   1,785,968 0 44,557
XL GROUP PLC SHS G98290102 845 25,380 SH   DFND 1 25,380 0 0
XL GROUP PLC SHS G98290102 290 8,702 SH   DFND 2 8,702 0 0
XL GROUP PLC SHS G98290102 558 16,751 SH   DFND 6 16,751 0 0
XL GROUP PLC SHS G98290102 589 17,675 SH   DFND 7 7,202 0 10,473
XYLEM INC COM 98419M100 32,126 719,498 SH   SOLE   705,962 0 13,536
XYLEM INC COM 98419M100 215 4,812 SH   DFND 1 4,812 0 0
XYLEM INC COM 98419M100 856 19,168 SH   DFND 5 19,168 0 0
YAHOO INC COM 984332106 7,798 207,622 SH   SOLE   207,622 0 0
YAHOO INC COM 984332106 400 10,647 SH   DFND 4 10,647 0 0
YUM BRANDS INC COM 988498101 408,748 4,929,429 SH   SOLE   4,795,936 0 133,493
YUM BRANDS INC COM 988498101 50,502 609,048 SH   DFND 1 552,039 0 57,009
YUM BRANDS INC COM 988498101 42 512 SH   DFND 2 512 0 0
YUM BRANDS INC COM 988498101 3,994 48,167 SH   DFND 4 24,938 0 23,229
YUM BRANDS INC COM 988498101 16,292 196,477 SH   DFND 6 196,477 0 0
YUM BRANDS INC COM 988498101 53,761 648,342 SH   DFND 7 648,342 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 448,003 3,721,576 SH   SOLE   3,498,711 0 222,865
ZIMMER BIOMET HLDGS INC COM 98956P102 881,663 7,324,003 SH   DFND 1 5,469,881 0 1,854,122
ZIMMER BIOMET HLDGS INC COM 98956P102 120,637 1,002,131 SH   DFND 2 1,002,131 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,831 65,049 SH   DFND 3 65,049 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 290,101 2,409,880 SH   DFND 4 2,011,436 0 365,227
ZIMMER BIOMET HLDGS INC COM 98956P102 235,835 1,959,085 SH   DFND 5 1,901,176 0 57,909
ZIMMER BIOMET HLDGS INC COM 98956P102 7,151 59,407 SH   DFND 6 59,407 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 62,625 520,225 SH   DFND 7 520,225 0 0
ZOETIS INC CL A 98978V103 367,999 7,753,884 SH   SOLE   7,464,885 0 288,999
ZOETIS INC CL A 98978V103 19,654 414,124 SH   DFND 1 412,852 0 1,272
ZOETIS INC CL A 98978V103 11,309 238,282 SH   DFND 4 177,712 0 60,570
ZOETIS INC CL A 98978V103 2,678 56,422 SH   DFND 5 56,422 0 0
ZOETIS INC CL A 98978V103 1,268 26,707 SH   DFND 6 26,707 0 0
ZOETIS INC CL A 98978V103 11,809 248,829 SH   DFND 7 217,569 0 31,260
ZUMIEZ INC COM 989817101 2,827 197,549 SH   SOLE   197,549 0 0