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 19,429 489,886 SH   SOLE   489,886 0 0
3M CO COM 88579Y101 1,523,368 7,961,994 SH   SOLE   7,604,487 0 357,507
3M CO COM 88579Y101 842,675 4,404,304 SH   DFND 1 3,058,909 0 1,345,395
3M CO COM 88579Y101 105,328 550,504 SH   DFND 2 550,504 0 0
3M CO COM 88579Y101 9,404 49,151 SH   DFND 3 49,151 0 0
3M CO COM 88579Y101 278,904 1,457,714 SH   DFND 4 885,651 0 572,063
3M CO COM 88579Y101 249,180 1,302,359 SH   DFND 5 1,273,541 0 28,818
3M CO COM 88579Y101 37,644 196,749 SH   DFND 6 196,749 0 0
3M CO COM 88579Y101 49,604 259,260 SH   DFND 7 259,260 0 0
3M CO COM 88579Y101 106,592 557,112 SH   DFND 8 512,097 0 45,015
51JOB INC SP ADR REP COM 316827104 34,499 941,048 SH   SOLE   908,251 0 32,797
51JOB INC SP ADR REP COM 316827104 2,875 78,418 SH   DFND 1 78,418 0 0
51JOB INC SP ADR REP COM 316827104 625 17,057 SH   DFND 2 17,057 0 0
51JOB INC SP ADR REP COM 316827104 6,735 183,720 SH   DFND 3 183,720 0 0
51JOB INC SP ADR REP COM 316827104 1,799 49,075 SH   DFND 4 0 0 49,075
51JOB INC SP ADR REP COM 316827104 1,744 47,568 SH   DFND 6 47,568 0 0
51JOB INC SP ADR REP COM 316827104 2,034 55,492 SH   DFND 7 28,768 0 26,724
51JOB INC SP ADR REP COM 316827104 3,515 95,874 SH   DFND 8 95,874 0 0
ABBOTT LABS COM 002824100 1,518,541 34,193,669 SH   SOLE   32,182,900 0 2,010,769
ABBOTT LABS COM 002824100 349,396 7,867,497 SH   DFND 1 5,932,473 0 1,935,024
ABBOTT LABS COM 002824100 49,079 1,105,131 SH   DFND 2 1,105,131 0 0
ABBOTT LABS COM 002824100 5,454 122,809 SH   DFND 3 122,809 0 0
ABBOTT LABS COM 002824100 104,792 2,359,644 SH   DFND 4 1,735,304 0 624,340
ABBOTT LABS COM 002824100 142,092 3,199,550 SH   DFND 5 3,126,377 0 73,173
ABBOTT LABS COM 002824100 31,403 707,116 SH   DFND 6 707,116 0 0
ABBOTT LABS COM 002824100 48,911 1,101,348 SH   DFND 7 1,079,327 0 22,021
ABBOTT LABS COM 002824100 55,022 1,238,951 SH   DFND 8 1,238,951 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,136 178,475 SH   SOLE   178,475 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,721,033 22,697,973 SH   SOLE   21,526,310 0 1,171,663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,187,591 9,906,502 SH   DFND 1 7,176,925 0 2,729,577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135,198 1,127,774 SH   DFND 2 1,127,774 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,996 100,063 SH   DFND 3 100,063 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 398,463 3,323,851 SH   DFND 4 2,127,521 0 1,196,330
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 314,610 2,624,376 SH   DFND 5 2,565,449 0 58,927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107,691 898,324 SH   DFND 6 898,324 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,466 854,737 SH   DFND 7 847,850 0 6,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139,299 1,161,983 SH   DFND 8 1,061,685 0 100,298
ACCURAY INC COM 004397105 647 136,157 SH   SOLE   136,157 0 0
ACORDA THERAPEUTICS INC COM 00484M106 862 41,040 SH   SOLE   41,040 0 0
ACTIVISION BLIZZARD INC COM 00507V109 254,021 5,094,684 SH   SOLE   5,094,684 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,142 504,243 SH   DFND 1 500,771 0 3,472
ACTIVISION BLIZZARD INC COM 00507V109 590 11,824 SH   DFND 4 11,824 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,115 22,358 SH   DFND 6 22,358 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,688 33,863 SH   DFND 7 3,562 0 30,301
ACUITY BRANDS INC COM 00508Y102 4,834 23,698 SH   SOLE   23,698 0 0
ACUITY BRANDS INC COM 00508Y102 86 422 SH   DFND 1 422 0 0
ADOBE SYS INC COM 00724F101 760,574 5,844,726 SH   SOLE   5,716,105 0 128,621
ADOBE SYS INC COM 00724F101 63,341 486,752 SH   DFND 1 483,742 0 3,010
ADOBE SYS INC COM 00724F101 1,172 9,009 SH   DFND 2 9,009 0 0
ADOBE SYS INC COM 00724F101 6,605 50,756 SH   DFND 4 14,896 0 35,860
ADOBE SYS INC COM 00724F101 2,388 18,349 SH   DFND 5 18,349 0 0
ADOBE SYS INC COM 00724F101 3,208 24,655 SH   DFND 6 24,655 0 0
ADOBE SYS INC COM 00724F101 27,736 213,138 SH   DFND 7 184,993 0 28,145
ADOBE SYS INC COM 00724F101 186 1,426 SH   DFND 8 1,426 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 165,385 1,115,506 SH   SOLE   1,073,874 0 41,632
ADVANCE AUTO PARTS INC COM 00751Y106 14,526 97,977 SH   DFND 1 57,474 0 40,503
ADVANCE AUTO PARTS INC COM 00751Y106 3,823 25,786 SH   DFND 6 25,786 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5,200 230,081 SH   SOLE   230,081 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,405 1,425,058 SH   DFND 7 1,247,103 0 177,955
AES CORP COM 00130H105 175,411 15,689,699 SH   SOLE   14,732,916 0 956,783
AES CORP COM 00130H105 11,267 1,007,806 SH   DFND 1 1,007,806 0 0
AES CORP COM 00130H105 108 9,674 SH   DFND 2 9,674 0 0
AES CORP COM 00130H105 3,939 352,306 SH   DFND 4 247,494 0 104,812
AES CORP COM 00130H105 1,346 120,419 SH   DFND 6 120,419 0 0
AETNA INC NEW COM 00817Y108 466 3,650 SH   SOLE   3,650 0 0
AETNA INC NEW COM 00817Y108 136 1,064 SH   DFND 1 558 0 506
AETNA INC NEW COM 00817Y108 4,328 33,933 SH   DFND 7 33,933 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27,501 167,749 SH   SOLE   165,352 0 2,397
AFFILIATED MANAGERS GROUP COM 008252108 289 1,761 SH   DFND 1 1,761 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 45,778 865,855 SH   SOLE   853,519 0 12,336
AGILENT TECHNOLOGIES INC COM 00846U101 478 9,042 SH   DFND 1 9,042 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,291 548,787 SH   SOLE   520,266 0 28,521
AGNICO EAGLE MINES LTD COM 008474108 1,396 32,885 SH   DFND 1 32,885 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,426 33,589 SH   DFND 6 33,589 0 0
AGNICO EAGLE MINES LTD COM 008474108 57,026 1,343,680 SH   DFND 7 1,248,435 0 95,245
AGRIUM INC COM 008916108 4,582 47,949 SH   SOLE   47,949 0 0
AGRIUM INC COM 008916108 39 408 SH   DFND 5 408 0 0
AGRIUM INC COM 008916108 47,994 502,292 SH   DFND 7 477,492 0 24,800
AIR LEASE CORP CL A 00912X302 11,294 291,455 SH   SOLE   291,455 0 0
AIR PRODS & CHEMS INC COM 009158106 77,600 573,586 SH   SOLE   390,301 0 183,285
AIR PRODS & CHEMS INC COM 009158106 28,866 213,366 SH   DFND 1 210,351 0 3,015
AIR PRODS & CHEMS INC COM 009158106 283 2,093 SH   DFND 2 2,093 0 0
AIR PRODS & CHEMS INC COM 009158106 11,595 85,703 SH   DFND 4 53,669 0 32,034
AIR PRODS & CHEMS INC COM 009158106 3,511 25,952 SH   DFND 6 25,952 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,259 171,844 SH   SOLE   171,844 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 243 4,077 SH   DFND 1 4,077 0 0
ALASKA AIR GROUP INC COM 011659109 33,132 359,275 SH   SOLE   354,163 0 5,112
ALASKA AIR GROUP INC COM 011659109 344 3,727 SH   DFND 1 3,727 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,073 147,740 SH   SOLE   147,740 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 117,507 1,063,223 SH   SOLE   923,316 0 139,907
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,907 134,884 SH   DFND 1 134,884 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 148 1,337 SH   DFND 2 1,337 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,834 43,738 SH   DFND 4 34,265 0 9,473
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,980 17,914 SH   DFND 6 17,914 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 574 5,190 SH   DFND 7 5,190 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 72,993 602,052 SH   SOLE   570,170 0 31,882
ALEXION PHARMACEUTICALS INC COM 015351109 4,526 37,332 SH   DFND 1 37,138 0 194
ALEXION PHARMACEUTICALS INC COM 015351109 350 2,889 SH   DFND 6 2,889 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 228 1,878 SH   DFND 7 198 0 1,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 468,169 4,341,732 SH   SOLE   4,331,266 0 10,466
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99,912 926,573 SH   DFND 1 791,056 0 135,517
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,092 19,405 SH   DFND 2 19,405 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,045 269,362 SH   DFND 3 269,362 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,836 63,397 SH   DFND 4 8,459 0 54,938
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,588 116,739 SH   DFND 5 116,739 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,198 502,627 SH   DFND 6 502,627 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,541 394,519 SH   DFND 7 394,519 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,742 108,898 SH   DFND 8 108,898 0 0
ALLERGAN PLC SHS G0177J108 336,878 1,410,004 SH   SOLE   1,332,721 0 77,283
ALLERGAN PLC PFD CONV SER A G0177J116 45,440 53,558 SH   SOLE   51,282 0 2,276
ALLERGAN PLC SHS G0177J108 16,529 69,181 SH   DFND 1 68,779 0 402
ALLERGAN PLC SHS G0177J108 6,465 27,061 SH   DFND 4 2,330 0 24,731
ALLERGAN PLC SHS G0177J108 616 2,578 SH   DFND 6 2,578 0 0
ALLERGAN PLC SHS G0177J108 30,564 127,925 SH   DFND 7 121,682 0 6,243
ALLIANT ENERGY CORP COM 018802108 5,456 137,751 SH   SOLE   137,751 0 0
ALLIANT ENERGY CORP COM 018802108 867 21,888 SH   DFND 1 21,888 0 0
ALLIANT ENERGY CORP COM 018802108 852 21,522 SH   DFND 2 21,522 0 0
ALLIANT ENERGY CORP COM 018802108 32,903 830,673 SH   DFND 4 62,074 0 768,599
ALLIANT ENERGY CORP COM 018802108 1,762 44,480 SH   DFND 5 44,480 0 0
ALLIANT ENERGY CORP COM 018802108 196 4,957 SH   DFND 6 4,957 0 0
ALLIANT ENERGY CORP COM 018802108 1,378 34,789 SH   DFND 7 34,789 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 129,918 3,602,832 SH   SOLE   3,533,395 0 69,437
ALLISON TRANSMISSION HLDGS I COM 01973R101 741 20,546 SH   DFND 1 20,546 0 0
ALLSTATE CORP COM 020002101 15,230 186,898 SH   SOLE   89,558 0 97,340
ALLSTATE CORP COM 020002101 10,891 133,647 SH   DFND 1 133,647 0 0
ALLSTATE CORP COM 020002101 115 1,407 SH   DFND 2 1,407 0 0
ALLSTATE CORP COM 020002101 2,932 35,974 SH   DFND 4 35,974 0 0
ALLSTATE CORP COM 020002101 1,316 16,149 SH   DFND 6 16,149 0 0
ALPHABET INC CAP STK CL A 02079K305 1,886,015 2,224,599 SH   SOLE   2,124,924 0 99,675
ALPHABET INC CAP STK CL C 02079K107 802,439 967,307 SH   SOLE   908,716 0 58,591
ALPHABET INC CAP STK CL A 02079K305 145,092 171,139 SH   DFND 1 169,660 0 1,479
ALPHABET INC CAP STK CL C 02079K107 74,907 90,297 SH   DFND 1 89,068 0 1,229
ALPHABET INC CAP STK CL A 02079K305 922 1,087 SH   DFND 2 1,087 0 0
ALPHABET INC CAP STK CL C 02079K107 235 283 SH   DFND 2 283 0 0
ALPHABET INC CAP STK CL A 02079K305 68,320 80,585 SH   DFND 4 62,031 0 18,554
ALPHABET INC CAP STK CL C 02079K107 16,310 19,661 SH   DFND 4 7,481 0 12,180
ALPHABET INC CAP STK CL A 02079K305 12,770 15,063 SH   DFND 5 15,063 0 0
ALPHABET INC CAP STK CL C 02079K107 1,626 1,960 SH   DFND 5 1,960 0 0
ALPHABET INC CAP STK CL A 02079K305 10,737 12,665 SH   DFND 6 12,665 0 0
ALPHABET INC CAP STK CL C 02079K107 5,315 6,407 SH   DFND 6 6,407 0 0
ALPHABET INC CAP STK CL A 02079K305 75,840 89,455 SH   DFND 7 83,350 0 6,105
ALPHABET INC CAP STK CL C 02079K107 35,911 43,289 SH   DFND 7 38,586 0 4,703
ALPHABET INC CAP STK CL A 02079K305 364 429 SH   DFND 8 429 0 0
ALPHABET INC CAP STK CL C 02079K107 100 121 SH   DFND 8 121 0 0
ALTRIA GROUP INC COM 02209S103 587,461 8,225,442 SH   SOLE   7,718,498 0 506,944
ALTRIA GROUP INC COM 02209S103 78,317 1,096,575 SH   DFND 1 902,558 0 194,017
ALTRIA GROUP INC COM 02209S103 840 11,767 SH   DFND 2 11,767 0 0
ALTRIA GROUP INC COM 02209S103 6,515 91,220 SH   DFND 4 56,360 0 34,860
ALTRIA GROUP INC COM 02209S103 9,773 136,843 SH   DFND 5 136,843 0 0
ALTRIA GROUP INC COM 02209S103 10,999 154,007 SH   DFND 6 154,007 0 0
ALTRIA GROUP INC COM 02209S103 1,139 15,950 SH   DFND 7 15,950 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,534 68,041 SH   SOLE   68,041 0 0
AMAZON COM INC COM 023135106 1,250,661 1,410,721 SH   SOLE   1,334,827 0 75,894
AMAZON COM INC COM 023135106 161,488 182,155 SH   DFND 1 181,489 0 666
AMAZON COM INC COM 023135106 757 854 SH   DFND 2 854 0 0
AMAZON COM INC COM 023135106 35,059 39,546 SH   DFND 4 24,995 0 14,551
AMAZON COM INC COM 023135106 12,948 14,605 SH   DFND 6 14,605 0 0
AMAZON COM INC COM 023135106 28,849 32,541 SH   DFND 7 26,709 0 5,832
AMAZON COM INC COM 023135106 232 262 SH   DFND 8 262 0 0
AMBAC FINL GROUP INC COM NEW 023139884 755 40,013 SH   SOLE   40,013 0 0
AMBEV SA SPONSORED ADR 02319V103 303,494 52,690,013 SH   SOLE   51,965,838 0 724,175
AMBEV SA SPONSORED ADR 02319V103 64,418 11,183,730 SH   DFND 1 9,580,178 0 1,603,552
AMBEV SA SPONSORED ADR 02319V103 878 152,350 SH   DFND 2 152,350 0 0
AMBEV SA SPONSORED ADR 02319V103 14,940 2,593,747 SH   DFND 4 1,078,409 0 1,515,338
AMBEV SA SPONSORED ADR 02319V103 9,556 1,658,960 SH   DFND 5 1,658,960 0 0
AMBEV SA SPONSORED ADR 02319V103 18,482 3,208,692 SH   DFND 6 3,208,692 0 0
AMBEV SA SPONSORED ADR 02319V103 36,882 6,403,190 SH   DFND 7 5,347,031 0 1,056,159
AMBEV SA SPONSORED ADR 02319V103 4,932 856,310 SH   DFND 8 856,310 0 0
AMDOCS LTD SHS G02602103 201,659 3,306,429 SH   SOLE   3,205,072 0 101,357
AMDOCS LTD SHS G02602103 26,372 432,397 SH   DFND 1 345,698 0 86,699
AMDOCS LTD SHS G02602103 12,007 196,863 SH   DFND 5 196,863 0 0
AMDOCS LTD SHS G02602103 3,375 55,332 SH   DFND 6 55,332 0 0
AMDOCS LTD SHS G02602103 31 515 SH   DFND 8 515 0 0
AMEREN CORP COM 023608102 99,581 1,824,160 SH   SOLE   1,807,650 0 16,510
AMEREN CORP COM 023608102 376 6,895 SH   DFND 1 6,895 0 0
AMEREN CORP COM 023608102 17,554 321,560 SH   DFND 4 24,029 0 297,531
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 500 35,311 SH   SOLE   35,311 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,132 150,464 SH   DFND 7 0 0 150,464
AMERICAN ELEC PWR INC COM 025537101 318,195 4,739,978 SH   SOLE   4,547,023 0 192,955
AMERICAN ELEC PWR INC COM 025537101 26,396 393,200 SH   DFND 1 393,200 0 0
AMERICAN ELEC PWR INC COM 025537101 839 12,492 SH   DFND 2 12,492 0 0
AMERICAN ELEC PWR INC COM 025537101 4,027 59,990 SH   DFND 4 30,300 0 29,690
AMERICAN ELEC PWR INC COM 025537101 4,521 67,346 SH   DFND 5 67,346 0 0
AMERICAN ELEC PWR INC COM 025537101 974 14,510 SH   DFND 6 14,510 0 0
AMERICAN ELEC PWR INC COM 025537101 8,142 121,284 SH   DFND 7 117,914 0 3,370
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,355 57,324 SH   SOLE   57,324 0 0
AMERICAN EXPRESS CO COM 025816109 719,527 9,095,278 SH   SOLE   8,616,646 0 478,632
AMERICAN EXPRESS CO COM 025816109 262,300 3,315,634 SH   DFND 1 2,452,395 0 863,239
AMERICAN EXPRESS CO COM 025816109 64,340 813,292 SH   DFND 2 813,292 0 0
AMERICAN EXPRESS CO COM 025816109 7,566 95,633 SH   DFND 3 95,633 0 0
AMERICAN EXPRESS CO COM 025816109 80,064 1,012,057 SH   DFND 4 739,923 0 272,134
AMERICAN EXPRESS CO COM 025816109 170,159 2,150,918 SH   DFND 5 2,094,745 0 56,173
AMERICAN EXPRESS CO COM 025816109 18,757 237,102 SH   DFND 6 237,102 0 0
AMERICAN EXPRESS CO COM 025816109 33,961 429,294 SH   DFND 7 429,294 0 0
AMERICAN EXPRESS CO COM 025816109 75,318 952,061 SH   DFND 8 952,061 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,991 20,862 SH   DFND 5 20,862 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,253 628,746 SH   SOLE   628,746 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 752 12,047 SH   DFND 1 4,236 0 7,811
AMERICAN INTL GROUP INC COM NEW 026874784 225 3,598 SH   DFND 4 3,598 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 99 1,587 SH   DFND 5 1,587 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,032 32,553 SH   DFND 7 32,553 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 7,014 472,306 SH   SOLE   472,306 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 218 10,980 SH   SOLE   10,980 0 0
AMERICAN TOWER CORP NEW COM 03027X100 965,733 7,945,801 SH   SOLE   7,692,576 0 253,225
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 472 4,129 SH   SOLE   0 0 4,129
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 41,358 370,261 SH   SOLE   368,055 0 2,206
AMERICAN TOWER CORP NEW COM 03027X100 47,943 394,460 SH   DFND 1 391,847 0 2,613
AMERICAN TOWER CORP NEW COM 03027X100 10,794 88,809 SH   DFND 4 8,353 0 80,456
AMERICAN TOWER CORP NEW COM 03027X100 1,342 11,043 SH   DFND 5 11,043 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,018 16,604 SH   DFND 6 16,604 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49,564 407,799 SH   DFND 7 376,151 0 31,648
AMERICAN WTR WKS CO INC NEW COM 030420103 26,351 338,829 SH   DFND 4 25,319 0 313,510
AMERICAN WTR WKS CO INC NEW COM 030420103 150 1,929 SH   DFND 5 1,929 0 0
AMERIPRISE FINL INC COM 03076C106 1,747 13,475 SH   SOLE   13,475 0 0
AMERISOURCEBERGEN CORP COM 03073E105 56,697 640,649 SH   SOLE   631,489 0 9,160
AMERISOURCEBERGEN CORP COM 03073E105 591 6,676 SH   DFND 1 6,676 0 0
AMERISOURCEBERGEN CORP COM 03073E105 105 1,181 SH   DFND 5 1,181 0 0
AMETEK INC NEW COM 031100100 230,803 4,267,814 SH   SOLE   4,118,940 0 148,874
AMETEK INC NEW COM 031100100 13,445 248,613 SH   DFND 1 246,989 0 1,624
AMETEK INC NEW COM 031100100 2,648 48,965 SH   DFND 4 0 0 48,965
AMETEK INC NEW COM 031100100 564 10,426 SH   DFND 6 10,426 0 0
AMETEK INC NEW COM 031100100 9,089 168,072 SH   DFND 7 148,689 0 19,383
AMGEN INC COM 031162100 13,805 84,141 SH   SOLE   73,095 0 11,046
AMGEN INC COM 031162100 512 3,121 SH   DFND 1 3,121 0 0
AMGEN INC COM 031162100 1,100 6,706 SH   DFND 4 0 0 6,706
AMGEN INC COM 031162100 94 572 SH   DFND 6 572 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,016 983,981 SH   SOLE   983,981 0 0
AMKOR TECHNOLOGY INC COM 031652100 725 62,562 SH   SOLE   62,562 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 827 57,026 SH   SOLE   57,026 0 0
AMPHENOL CORP NEW CL A 032095101 401,572 5,642,432 SH   SOLE   5,449,917 0 192,515
AMPHENOL CORP NEW CL A 032095101 103,581 1,455,407 SH   DFND 1 1,233,264 0 222,143
AMPHENOL CORP NEW CL A 032095101 29,231 410,714 SH   DFND 2 410,714 0 0
AMPHENOL CORP NEW CL A 032095101 3,522 49,493 SH   DFND 3 49,493 0 0
AMPHENOL CORP NEW CL A 032095101 44,951 631,598 SH   DFND 4 533,184 0 98,414
AMPHENOL CORP NEW CL A 032095101 79,980 1,123,782 SH   DFND 5 1,094,476 0 29,306
AMPHENOL CORP NEW CL A 032095101 3,996 56,143 SH   DFND 6 56,143 0 0
AMPHENOL CORP NEW CL A 032095101 20,201 283,839 SH   DFND 7 272,146 0 11,693
AMPHENOL CORP NEW CL A 032095101 35,372 497,001 SH   DFND 8 497,001 0 0
ANADARKO PETE CORP COM 032511107 84,580 1,364,191 SH   SOLE   996,992 0 367,199
ANADARKO PETE CORP UNIT 99/99/9999 032511404 61,540 1,415,047 SH   SOLE   1,386,023 0 29,024
ANADARKO PETE CORP COM 032511107 30,125 485,891 SH   DFND 1 485,891 0 0
ANADARKO PETE CORP COM 032511107 314 5,072 SH   DFND 2 5,072 0 0
ANADARKO PETE CORP COM 032511107 14,377 231,890 SH   DFND 4 139,364 0 92,526
ANADARKO PETE CORP COM 032511107 3,602 58,101 SH   DFND 6 58,101 0 0
ANADARKO PETE CORP COM 032511107 2,264 36,521 SH   DFND 7 36,521 0 0
ANALOG DEVICES INC COM 032654105 466,886 5,697,207 SH   SOLE   5,688,394 0 8,813
ANALOG DEVICES INC COM 032654105 38,695 472,184 SH   DFND 1 293,140 0 179,044
ANALOG DEVICES INC COM 032654105 1,258 15,354 SH   DFND 2 15,354 0 0
ANALOG DEVICES INC COM 032654105 10,809 131,893 SH   DFND 4 48,717 0 83,176
ANALOG DEVICES INC COM 032654105 7,191 87,745 SH   DFND 5 87,745 0 0
ANALOG DEVICES INC COM 032654105 6,964 84,976 SH   DFND 6 84,976 0 0
ANALOG DEVICES INC COM 032654105 2,768 33,774 SH   DFND 7 29,622 0 4,152
ANNALY CAP MGMT INC COM 035710409 35,384 3,184,859 SH   SOLE   3,113,389 0 71,470
ANNALY CAP MGMT INC COM 035710409 263 23,655 SH   DFND 1 23,655 0 0
ANSYS INC COM 03662Q105 278,713 2,607,967 SH   SOLE   2,607,967 0 0
ANSYS INC COM 03662Q105 14,702 137,569 SH   DFND 1 137,569 0 0
ANSYS INC COM 03662Q105 6,551 61,297 SH   DFND 6 61,297 0 0
ANTHEM INC COM 036752103 453 2,738 SH   SOLE   2,738 0 0
ANTHEM INC COM 036752103 59 358 SH   DFND 1 358 0 0
ANTHEM INC COM 036752103 28 168 SH   DFND 2 168 0 0
ANTHEM INC COM 036752103 4,448 26,896 SH   DFND 7 26,896 0 0
ANTHEM INC COM 036752103 158 955 SH   DFND 8 955 0 0
AON PLC SHS CL A G0408V102 1,586,064 13,363,080 SH   SOLE   12,989,235 0 373,845
AON PLC SHS CL A G0408V102 211,559 1,782,454 SH   DFND 1 1,216,710 0 565,744
AON PLC SHS CL A G0408V102 2,985 25,150 SH   DFND 2 25,150 0 0
AON PLC SHS CL A G0408V102 38,263 322,376 SH   DFND 4 198,297 0 124,079
AON PLC SHS CL A G0408V102 22,917 193,080 SH   DFND 5 193,080 0 0
AON PLC SHS CL A G0408V102 27,580 232,373 SH   DFND 6 232,373 0 0
AON PLC SHS CL A G0408V102 29,647 249,782 SH   DFND 7 242,414 0 7,368
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 73,178 3,008,968 SH   SOLE   2,965,245 0 43,723
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 340 13,998 SH   DFND 1 13,998 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 27 1,099 SH   DFND 2 1,099 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 773 31,780 SH   DFND 4 31,780 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 211 8,658 SH   DFND 7 8,658 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 152 6,242 SH   DFND 8 6,242 0 0
APPLE INC COM 037833100 1,139,403 7,931,248 SH   SOLE   7,222,786 0 708,462
APPLE INC COM 037833100 132,338 921,187 SH   DFND 1 912,426 0 8,761
APPLE INC COM 037833100 739 5,143 SH   DFND 2 5,143 0 0
APPLE INC COM 037833100 50,452 351,188 SH   DFND 4 244,565 0 106,623
APPLE INC COM 037833100 4,434 30,868 SH   DFND 5 30,868 0 0
APPLE INC COM 037833100 12,520 87,148 SH   DFND 6 87,148 0 0
APPLE INC COM 037833100 23,958 166,766 SH   DFND 7 148,475 0 18,291
APPLE INC COM 037833100 96 669 SH   DFND 8 669 0 0
APPLIED MATLS INC COM 038222105 47,809 1,229,030 SH   SOLE   1,229,030 0 0
APPLIED MATLS INC COM 038222105 345 8,869 SH   DFND 1 6,679 0 2,190
APPLIED MATLS INC COM 038222105 849 21,825 SH   DFND 4 21,825 0 0
APPLIED MATLS INC COM 038222105 4,975 127,882 SH   DFND 7 127,882 0 0
AQUA AMERICA INC COM 03836W103 10,985 341,665 SH   DFND 4 25,531 0 316,134
ARAMARK COM 03852U106 369,944 10,033,730 SH   SOLE   9,801,570 0 232,160
ARAMARK COM 03852U106 21,636 586,828 SH   DFND 1 583,295 0 3,533
ARAMARK COM 03852U106 2,703 73,319 SH   DFND 4 10,090 0 63,229
ARAMARK COM 03852U106 2,611 70,814 SH   DFND 5 70,814 0 0
ARAMARK COM 03852U106 832 22,572 SH   DFND 6 22,572 0 0
ARAMARK COM 03852U106 17,594 477,178 SH   DFND 7 439,718 0 37,460
ARATANA THERAPEUTICS INC COM 03874P101 5,220 984,899 SH   SOLE   984,899 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 421,337 9,151,535 SH   SOLE   8,250,066 0 901,469
ARCHER DANIELS MIDLAND CO COM 039483102 109,722 2,383,183 SH   DFND 1 2,122,902 0 260,281
ARCHER DANIELS MIDLAND CO COM 039483102 379 8,223 SH   DFND 2 8,223 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,296 310,519 SH   DFND 4 194,242 0 116,277
ARCHER DANIELS MIDLAND CO COM 039483102 11,446 248,612 SH   DFND 6 248,612 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 482 10,461 SH   DFND 7 10,461 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 171 3,714 SH   DFND 8 3,714 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 146 18,096 SH   SOLE   18,096 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 69,393 1,506,904 SH   SOLE   1,491,348 0 15,556
ARMSTRONG WORLD INDS INC NEW COM 04247X102 711 15,433 SH   DFND 1 15,433 0 0
ASCENT CAP GROUP INC COM SER A 043632108 542 38,385 SH   SOLE   38,385 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 797 125,183 SH   SOLE   125,183 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,199 215,151 SH   SOLE   215,151 0 0
ASPEN TECHNOLOGY INC COM 045327103 20,677 350,936 SH   SOLE   350,936 0 0
AT&T INC COM 00206R102 39,834 958,704 SH   SOLE   806,869 0 151,835
AT&T INC COM 00206R102 11,521 277,276 SH   DFND 1 277,276 0 0
AT&T INC COM 00206R102 84 2,010 SH   DFND 2 2,010 0 0
AT&T INC COM 00206R102 3,670 88,323 SH   DFND 4 51,418 0 36,905
AT&T INC COM 00206R102 2,242 53,954 SH   DFND 5 53,954 0 0
AT&T INC COM 00206R102 955 22,975 SH   DFND 6 22,975 0 0
ATHENAHEALTH INC COM 04685W103 1,676 14,873 SH   SOLE   14,873 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,270 60,580 SH   SOLE   60,580 0 0
ATMOS ENERGY CORP COM 049560105 16,278 206,072 SH   DFND 4 15,401 0 190,671
ATMOS ENERGY CORP COM 049560105 19 236 SH   DFND 8 236 0 0
ATRICURE INC COM 04963C209 329 17,197 SH   SOLE   17,197 0 0
AUTODESK INC COM 052769106 33,636 388,996 SH   SOLE   388,996 0 0
AUTODESK INC COM 052769106 596 6,887 SH   DFND 1 6,887 0 0
AUTOZONE INC COM 053332102 405,847 561,298 SH   SOLE   491,314 0 69,984
AUTOZONE INC COM 053332102 130,983 181,154 SH   DFND 1 158,146 0 23,008
AUTOZONE INC COM 053332102 30,501 42,184 SH   DFND 2 42,184 0 0
AUTOZONE INC COM 053332102 3,581 4,953 SH   DFND 3 4,953 0 0
AUTOZONE INC COM 053332102 60,662 83,898 SH   DFND 4 64,320 0 19,578
AUTOZONE INC COM 053332102 83,690 115,746 SH   DFND 5 112,773 0 2,973
AUTOZONE INC COM 053332102 7,881 10,900 SH   DFND 6 10,900 0 0
AUTOZONE INC COM 053332102 25,645 35,468 SH   DFND 7 34,878 0 590
AUTOZONE INC COM 053332102 36,330 50,245 SH   DFND 8 50,245 0 0
AVALONBAY CMNTYS INC COM 053484101 85,614 466,308 SH   SOLE   466,308 0 0
AVALONBAY CMNTYS INC COM 053484101 1,265 6,890 SH   DFND 1 6,890 0 0
AVALONBAY CMNTYS INC COM 053484101 1,244 6,775 SH   DFND 2 6,775 0 0
AVALONBAY CMNTYS INC COM 053484101 5,709 31,096 SH   DFND 5 31,096 0 0
AVALONBAY CMNTYS INC COM 053484101 287 1,561 SH   DFND 6 1,561 0 0
AVALONBAY CMNTYS INC COM 053484101 3,008 16,385 SH   DFND 7 16,385 0 0
AVALONBAY CMNTYS INC COM 053484101 78 424 SH   DFND 8 424 0 0
AVANGRID INC COM 05351W103 71,046 1,662,292 SH   SOLE   1,652,211 0 10,081
AXALTA COATING SYS LTD COM G0750C108 129,060 4,008,076 SH   SOLE   3,948,634 0 59,442
AXALTA COATING SYS LTD COM G0750C108 1,100 34,171 SH   DFND 1 34,171 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 368 5,483 SH   SOLE   5,483 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 332 4,950 SH   DFND 1 4,950 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 327 4,883 SH   DFND 2 4,883 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,651 84,305 SH   DFND 5 84,305 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 74 1,106 SH   DFND 6 1,106 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 580 8,654 SH   DFND 7 8,654 0 0
BAIDU INC SPON ADR REP A 056752108 78,143 452,948 SH   SOLE   452,948 0 0
BAIDU INC SPON ADR REP A 056752108 21,138 122,523 SH   DFND 1 105,843 0 16,680
BAIDU INC SPON ADR REP A 056752108 835 4,842 SH   DFND 2 4,842 0 0
BAIDU INC SPON ADR REP A 056752108 16,337 94,695 SH   DFND 3 94,695 0 0
BAIDU INC SPON ADR REP A 056752108 2,404 13,932 SH   DFND 4 0 0 13,932
BAIDU INC SPON ADR REP A 056752108 1,411 8,180 SH   DFND 5 8,180 0 0
BAIDU INC SPON ADR REP A 056752108 21,258 123,221 SH   DFND 6 123,221 0 0
BAIDU INC SPON ADR REP A 056752108 3,350 19,417 SH   DFND 7 19,417 0 0
BAIDU INC SPON ADR REP A 056752108 4,696 27,218 SH   DFND 8 27,218 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,741 2,025,514 SH   SOLE   2,025,514 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,334 227,972 SH   DFND 1 227,972 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 994 97,115 SH   DFND 2 97,115 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,799 273,339 SH   DFND 4 0 0 273,339
BANCO BRADESCO S A SP ADR PFD NEW 059460303 504 49,229 SH   DFND 6 49,229 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,483 633,123 SH   DFND 7 160,233 0 472,890
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,595 546,404 SH   DFND 8 546,404 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,634 184,756 SH   SOLE   184,756 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 519 20,705 SH   DFND 1 20,705 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 221 8,802 SH   DFND 2 8,802 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 635 25,323 SH   DFND 4 0 0 25,323
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 114 4,561 SH   DFND 6 4,561 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,556 62,034 SH   DFND 7 14,845 0 47,189
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,241 49,472 SH   DFND 8 49,472 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,235 106,215 SH   SOLE   106,215 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 461 11,559 SH   DFND 1 11,559 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 200 5,028 SH   DFND 2 5,028 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 538 13,498 SH   DFND 4 0 0 13,498
BANCOLOMBIA S A SPON ADR PREF 05968L102 103 2,583 SH   DFND 6 2,583 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,141 28,612 SH   DFND 7 8,287 0 20,325
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,117 28,021 SH   DFND 8 28,021 0 0
BANCORPSOUTH INC COM 059692103 1,363 45,052 SH   SOLE   45,052 0 0
BANK AMER CORP COM 060505104 593,741 25,169,203 SH   SOLE   20,922,054 0 4,247,149
BANK AMER CORP COM 060505104 74,373 3,152,746 SH   DFND 1 3,098,999 0 53,747
BANK AMER CORP COM 060505104 708 30,021 SH   DFND 2 30,021 0 0
BANK AMER CORP COM 060505104 42,372 1,796,180 SH   DFND 4 804,035 0 992,145
BANK AMER CORP COM 060505104 8,394 355,817 SH   DFND 6 355,817 0 0
BANK AMER CORP COM 060505104 49,610 2,103,026 SH   DFND 7 2,039,817 0 63,209
BANK MONTREAL QUE COM 063671101 74,671 998,414 SH   DFND 7 967,086 0 31,328
BANK N S HALIFAX COM 064149107 527 9,003 SH   SOLE   9,003 0 0
BANK N S HALIFAX COM 064149107 471 8,046 SH   DFND 1 8,046 0 0
BANK N S HALIFAX COM 064149107 463 7,912 SH   DFND 2 7,912 0 0
BANK N S HALIFAX COM 064149107 106 1,810 SH   DFND 6 1,810 0 0
BANK N S HALIFAX COM 064149107 168,120 2,870,409 SH   DFND 7 2,731,368 0 139,041
BANK NEW YORK MELLON CORP COM 064058100 869,869 18,417,714 SH   SOLE   17,457,107 0 960,607
BANK NEW YORK MELLON CORP COM 064058100 300,152 6,355,115 SH   DFND 1 4,371,458 0 1,983,657
BANK NEW YORK MELLON CORP COM 064058100 78,703 1,666,377 SH   DFND 2 1,666,377 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,076 192,175 SH   DFND 3 192,175 0 0
BANK NEW YORK MELLON CORP COM 064058100 105,713 2,238,251 SH   DFND 4 1,564,636 0 673,615
BANK NEW YORK MELLON CORP COM 064058100 212,885 4,507,409 SH   DFND 5 4,393,468 0 113,941
BANK NEW YORK MELLON CORP COM 064058100 22,296 472,065 SH   DFND 6 472,065 0 0
BANK NEW YORK MELLON CORP COM 064058100 41,432 877,249 SH   DFND 7 877,249 0 0
BANK NEW YORK MELLON CORP COM 064058100 90,751 1,921,475 SH   DFND 8 1,921,475 0 0
BANK OF THE OZARKS INC COM 063904106 23,442 450,725 SH   SOLE   450,725 0 0
BARCLAYS PLC ADR 06738E204 2,876 255,902 SH   DFND 1 255,902 0 0
BARCLAYS PLC ADR 06738E204 1,198 106,626 SH   DFND 7 106,626 0 0
BARD C R INC COM 067383109 161,058 648,016 SH   SOLE   648,016 0 0
BARD C R INC COM 067383109 12,363 49,742 SH   DFND 1 49,404 0 338
BARD C R INC COM 067383109 542 2,180 SH   DFND 6 2,180 0 0
BARD C R INC COM 067383109 819 3,294 SH   DFND 7 345 0 2,949
BARD C R INC COM 067383109 17 70 SH   DFND 8 70 0 0
BARRACUDA NETWORKS INC COM 068323104 1,209 52,327 SH   SOLE   52,327 0 0
BARRICK GOLD CORP COM 067901108 19,867 1,046,187 SH   DFND 7 913,689 0 132,498
BCE INC COM NEW 05534B760 384 8,678 SH   SOLE   8,678 0 0
BCE INC COM NEW 05534B760 343 7,756 SH   DFND 1 7,756 0 0
BCE INC COM NEW 05534B760 338 7,631 SH   DFND 2 7,631 0 0
BCE INC COM NEW 05534B760 2,476 55,939 SH   DFND 5 55,939 0 0
BCE INC COM NEW 05534B760 77 1,747 SH   DFND 6 1,747 0 0
BCE INC COM NEW 05534B760 550 12,418 SH   DFND 7 12,418 0 0
BECTON DICKINSON & CO COM 075887109 346 1,888 SH   SOLE   1,888 0 0
BENCHMARK ELECTRS INC COM 08160H101 881 27,720 SH   SOLE   27,720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,422 158,520 SH   SOLE   104,046 0 54,474
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,470 74,813 SH   DFND 1 74,813 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131 784 SH   DFND 2 784 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,352 20,111 SH   DFND 4 20,111 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,498 8,986 SH   DFND 6 8,986 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14,805 410,666 SH   SOLE   410,666 0 0
BERRY PLASTICS GROUP INC COM 08579W103 158,056 3,254,181 SH   SOLE   3,170,760 0 83,421
BERRY PLASTICS GROUP INC COM 08579W103 2,379 48,977 SH   DFND 1 38,594 0 10,383
BERRY PLASTICS GROUP INC COM 08579W103 322 6,633 SH   DFND 4 6,633 0 0
BERRY PLASTICS GROUP INC COM 08579W103 171 3,525 SH   DFND 6 3,525 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6,183 127,298 SH   DFND 7 127,298 0 0
BEST BUY INC COM 086516101 129,903 2,642,983 SH   SOLE   2,069,249 0 573,734
BEST BUY INC COM 086516101 31,368 638,211 SH   DFND 1 627,874 0 10,337
BEST BUY INC COM 086516101 341 6,938 SH   DFND 2 6,938 0 0
BEST BUY INC COM 086516101 12,216 248,544 SH   DFND 4 158,460 0 90,084
BEST BUY INC COM 086516101 3,769 76,689 SH   DFND 6 76,689 0 0
BEST BUY INC COM 086516101 6,171 125,553 SH   DFND 7 125,553 0 0
BEST BUY INC COM 086516101 211 4,286 SH   DFND 8 4,286 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,522 48,864 SH   DFND 1 48,864 0 0
BIO TECHNE CORP COM 09073M104 11,094 109,137 SH   SOLE   109,137 0 0
BIOGEN INC COM 09062X103 289,704 1,059,557 SH   SOLE   941,265 0 118,292
BIOGEN INC COM 09062X103 48,306 176,675 SH   DFND 1 173,733 0 2,942
BIOGEN INC COM 09062X103 356 1,301 SH   DFND 2 1,301 0 0
BIOGEN INC COM 09062X103 16,068 58,767 SH   DFND 4 35,778 0 22,989
BIOGEN INC COM 09062X103 4,945 18,084 SH   DFND 6 18,084 0 0
BIOGEN INC COM 09062X103 10,330 37,780 SH   DFND 7 35,441 0 2,339
BIOMARIN PHARMACEUTICAL INC COM 09061G101 74,219 845,513 SH   SOLE   845,513 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,616 63,974 SH   DFND 1 63,545 0 429
BIOMARIN PHARMACEUTICAL INC COM 09061G101 242 2,756 SH   DFND 6 2,756 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 365 4,153 SH   DFND 7 440 0 3,713
BIOTELEMETRY INC COM 090672106 1,204 41,577 SH   SOLE   41,577 0 0
BJS RESTAURANTS INC COM 09180C106 319 7,884 SH   SOLE   7,884 0 0
BLACKROCK INC COM 09247X101 664,473 1,732,609 SH   SOLE   1,647,101 0 85,508
BLACKROCK INC COM 09247X101 80,594 210,149 SH   DFND 1 99,930 0 110,219
BLACKROCK INC COM 09247X101 2,207 5,755 SH   DFND 2 5,755 0 0
BLACKROCK INC COM 09247X101 20,304 52,943 SH   DFND 4 15,856 0 37,087
BLACKROCK INC COM 09247X101 12,158 31,703 SH   DFND 5 31,703 0 0
BLACKROCK INC COM 09247X101 13,578 35,405 SH   DFND 6 35,405 0 0
BLACKROCK INC COM 09247X101 15,770 41,120 SH   DFND 7 40,000 0 1,120
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 335,532 11,297,373 SH   SOLE   10,733,982 0 563,391
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,645 526,778 SH   DFND 1 526,778 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,944 99,110 SH   DFND 4 0 0 99,110
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,624 155,675 SH   DFND 5 155,675 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,298 43,694 SH   DFND 6 43,694 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25,232 849,548 SH   DFND 7 844,536 0 5,012
BLUCORA INC COM 095229100 942 54,430 SH   SOLE   54,430 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 46,091 2,003,955 SH   SOLE   2,003,955 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 457 19,857 SH   DFND 1 19,857 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 233 10,137 SH   DFND 4 10,137 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 749 32,558 SH   DFND 7 32,558 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9,875 539,323 SH   SOLE   539,323 0 0
BP PLC SPONSORED ADR 055622104 4,844 140,318 SH   DFND 1 140,318 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 127,371 1,757,077 SH   SOLE   1,757,077 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,199 16,538 SH   DFND 1 16,538 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,101 180,727 SH   DFND 5 180,727 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 49 673 SH   DFND 8 673 0 0
BRINKER INTL INC COM 109641100 32,290 734,542 SH   SOLE   713,468 0 21,074
BRINKER INTL INC COM 109641100 5,222 118,789 SH   DFND 1 118,789 0 0
BRINKER INTL INC COM 109641100 12 274 SH   DFND 2 274 0 0
BRINKER INTL INC COM 109641100 1,254 28,528 SH   DFND 5 28,528 0 0
BRINKER INTL INC COM 109641100 12 282 SH   DFND 6 282 0 0
BRINKER INTL INC COM 109641100 68 1,553 SH   DFND 8 1,553 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 119,381 2,195,315 SH   SOLE   2,195,315 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,811 217,192 SH   DFND 1 215,611 0 1,581
BRISTOL MYERS SQUIBB CO COM 110122108 553 10,177 SH   DFND 6 10,177 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 838 15,414 SH   DFND 7 1,621 0 13,793
BROADCOM LTD SHS Y09827109 729,307 3,330,776 SH   SOLE   3,176,709 0 154,067
BROADCOM LTD SHS Y09827109 47,480 216,841 SH   DFND 1 215,727 0 1,114
BROADCOM LTD SHS Y09827109 78 358 SH   DFND 2 358 0 0
BROADCOM LTD SHS Y09827109 12,623 57,649 SH   DFND 4 16,189 0 41,460
BROADCOM LTD SHS Y09827109 3,399 15,523 SH   DFND 6 15,523 0 0
BROADCOM LTD SHS Y09827109 40,940 186,975 SH   DFND 7 172,540 0 14,435
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 364 9,982 SH   DFND 7 9,982 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 8,289 529,661 SH   SOLE   529,661 0 0
BRUNSWICK CORP COM 117043109 11,849 193,603 SH   SOLE   193,603 0 0
BT GROUP PLC ADR 05577E101 871 43,374 SH   DFND 1 43,374 0 0
BT GROUP PLC ADR 05577E101 1,049 52,199 SH   DFND 7 52,199 0 0
BUNGE LIMITED COM G16962105 99,575 1,256,305 SH   SOLE   1,205,348 0 50,957
BUNGE LIMITED COM G16962105 1,514 19,107 SH   DFND 1 17,087 0 2,020
BUNGE LIMITED COM G16962105 2,661 33,572 SH   DFND 4 0 0 33,572
BUNGE LIMITED COM G16962105 133 1,683 SH   DFND 6 1,683 0 0
BURLINGTON STORES INC COM 122017106 241 2,478 SH   SOLE   2,478 0 0
CA INC COM 12673P105 6,332 199,631 SH   SOLE   191,216 0 8,415
CA INC COM 12673P105 30 946 SH   DFND 1 946 0 0
CABOT OIL & GAS CORP COM 127097103 57,299 2,396,434 SH   SOLE   2,365,537 0 30,897
CABOT OIL & GAS CORP COM 127097103 542 22,683 SH   DFND 1 22,683 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 650,138 20,705,028 SH   SOLE   20,705,028 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 75,748 2,412,353 SH   DFND 1 1,439,328 0 973,025
CADENCE DESIGN SYSTEM INC COM 127387108 2,892 92,115 SH   DFND 2 92,115 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,743 724,313 SH   DFND 4 275,941 0 448,372
CADENCE DESIGN SYSTEM INC COM 127387108 17,293 550,743 SH   DFND 5 550,743 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,464 428,781 SH   DFND 6 428,781 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,076 161,661 SH   DFND 7 161,661 0 0
CAE INC COM 124765108 69 4,511 SH   DFND 5 4,511 0 0
CAE INC COM 124765108 8,810 576,221 SH   DFND 7 505,864 0 70,357
CAL MAINE FOODS INC COM NEW 128030202 61,651 1,675,305 SH   SOLE   1,669,459 0 5,846
CAL MAINE FOODS INC COM NEW 128030202 413 11,221 SH   DFND 1 11,221 0 0
CAL MAINE FOODS INC COM NEW 128030202 230 6,242 SH   DFND 4 6,242 0 0
CAL MAINE FOODS INC COM NEW 128030202 727 19,758 SH   DFND 7 19,758 0 0
CALPINE CORP COM NEW 131347304 180,254 16,312,587 SH   SOLE   16,193,772 0 118,815
CALPINE CORP COM NEW 131347304 283 25,575 SH   DFND 1 25,575 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,596 100,000 SH   SOLE   100,000 0 0
CANADIAN NAT RES LTD COM 136385101 8,904 271,559 SH   SOLE   259,605 0 11,954
CANADIAN NAT RES LTD COM 136385101 115,394 3,519,170 SH   DFND 7 3,341,790 0 177,380
CANADIAN NATL RY CO COM 136375102 1,177,918 15,932,882 SH   SOLE   15,153,659 0 779,223
CANADIAN NATL RY CO COM 136375102 955,712 12,927,251 SH   DFND 1 9,079,351 0 3,847,900
CANADIAN NATL RY CO COM 136375102 108,260 1,464,362 SH   DFND 2 1,464,362 0 0
CANADIAN NATL RY CO COM 136375102 9,533 128,949 SH   DFND 3 128,949 0 0
CANADIAN NATL RY CO COM 136375102 284,301 3,845,544 SH   DFND 4 2,434,433 0 1,411,111
CANADIAN NATL RY CO COM 136375102 225,261 3,046,947 SH   DFND 5 2,970,630 0 76,317
CANADIAN NATL RY CO COM 136375102 84,995 1,149,671 SH   DFND 6 1,149,671 0 0
CANADIAN NATL RY CO COM 136375102 188,300 2,547,007 SH   DFND 7 2,518,981 0 28,026
CANADIAN NATL RY CO COM 136375102 111,380 1,506,566 SH   DFND 8 1,359,409 0 147,157
CANADIAN PAC RY LTD COM 13645T100 191,510 1,303,497 SH   SOLE   1,303,497 0 0
CANADIAN PAC RY LTD COM 13645T100 16,696 113,642 SH   DFND 1 112,891 0 751
CANADIAN PAC RY LTD COM 13645T100 327 2,228 SH   DFND 4 2,228 0 0
CANADIAN PAC RY LTD COM 13645T100 714 4,862 SH   DFND 6 4,862 0 0
CANADIAN PAC RY LTD COM 13645T100 84,982 578,427 SH   DFND 7 542,257 0 36,170
CAPITAL SR LIVING CORP COM 140475104 9,714 690,874 SH   SOLE   690,874 0 0
CARBONITE INC COM 141337105 994 48,953 SH   SOLE   48,953 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 48,023 815,186 SH   SOLE   579,304 0 235,882
CARNIVAL CORP UNIT 99/99/9999 143658300 14,582 247,536 SH   DFND 1 247,536 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 141 2,397 SH   DFND 2 2,397 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,056 102,799 SH   DFND 4 61,219 0 41,580
CARNIVAL CORP UNIT 99/99/9999 143658300 1,825 30,977 SH   DFND 6 30,977 0 0
CARRIAGE SVCS INC COM 143905107 9,753 359,619 SH   SOLE   359,619 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 751 53,100 SH   SOLE   53,100 0 0
CASEYS GEN STORES INC COM 147528103 3,354 29,882 SH   SOLE   29,882 0 0
CATALENT INC COM 148806102 309 10,909 SH   SOLE   10,909 0 0
CATHAY GEN BANCORP COM 149150104 1,403 37,241 SH   SOLE   37,241 0 0
CBL & ASSOC PPTYS INC COM 124830100 394 41,343 SH   SOLE   41,343 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,098 209,929 SH   SOLE   209,929 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,112 94,096 SH   DFND 1 94,096 0 0
CELANESE CORP DEL COM SER A 150870103 110,091 1,225,274 SH   SOLE   1,206,410 0 18,864
CELANESE CORP DEL COM SER A 150870103 940 10,461 SH   DFND 1 10,461 0 0
CELANESE CORP DEL COM SER A 150870103 302 3,362 SH   DFND 4 3,362 0 0
CELANESE CORP DEL COM SER A 150870103 4,153 46,217 SH   DFND 7 46,217 0 0
CELGENE CORP COM 151020104 617,019 4,958,761 SH   SOLE   4,599,101 0 359,660
CELGENE CORP COM 151020104 93,874 754,430 SH   DFND 1 745,482 0 8,948
CELGENE CORP COM 151020104 534 4,294 SH   DFND 2 4,294 0 0
CELGENE CORP COM 151020104 21,973 176,593 SH   DFND 4 111,746 0 64,847
CELGENE CORP COM 151020104 7,560 60,755 SH   DFND 6 60,755 0 0
CELGENE CORP COM 151020104 22,710 182,513 SH   DFND 7 166,775 0 15,738
CELGENE CORP COM 151020104 273 2,196 SH   DFND 8 2,196 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 184 20,328 SH   SOLE   20,328 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 788 86,832 SH   DFND 7 0 0 86,832
CENOVUS ENERGY INC COM 15135U109 128 11,312 SH   DFND 7 11,312 0 0
CENTURYLINK INC COM 156700106 1,717 72,829 SH   SOLE   72,829 0 0
CENTURYLINK INC COM 156700106 229 9,727 SH   DFND 1 1,352 0 8,375
CENTURYLINK INC COM 156700106 1,735 73,602 SH   DFND 4 0 0 73,602
CHARTER COMMUNICATIONS INC N CL A 16119P108 482,473 1,474,011 SH   SOLE   1,330,386 0 143,625
CHARTER COMMUNICATIONS INC N CL A 16119P108 142,910 436,607 SH   DFND 1 382,401 0 54,206
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,746 100,043 SH   DFND 2 100,043 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,803 11,619 SH   DFND 3 11,619 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 50,943 155,636 SH   DFND 4 114,959 0 40,677
CHARTER COMMUNICATIONS INC N CL A 16119P108 85,642 261,647 SH   DFND 5 254,727 0 6,920
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,511 22,948 SH   DFND 6 22,948 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,137 107,347 SH   DFND 7 107,347 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,468 117,525 SH   DFND 8 117,525 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 708,626 6,902,648 SH   SOLE   6,860,093 0 42,555
CHECK POINT SOFTWARE TECH LT ORD M22465104 211,910 2,064,188 SH   DFND 1 1,688,646 0 375,542
CHECK POINT SOFTWARE TECH LT ORD M22465104 46,260 450,618 SH   DFND 2 450,618 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,547 54,030 SH   DFND 3 54,030 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 58,553 570,358 SH   DFND 4 389,687 0 180,671
CHECK POINT SOFTWARE TECH LT ORD M22465104 119,910 1,168,034 SH   DFND 5 1,136,067 0 31,967
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,269 129,251 SH   DFND 6 129,251 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 47,871 466,305 SH   DFND 7 466,305 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,877 544,295 SH   DFND 8 544,295 0 0
CHENIERE ENERGY INC COM NEW 16411R208 88,162 1,865,077 SH   SOLE   1,844,681 0 20,396
CHEVRON CORP NEW COM 166764100 586,817 5,465,372 SH   SOLE   5,260,784 0 204,588
CHEVRON CORP NEW COM 166764100 71,877 669,436 SH   DFND 1 328,275 0 341,161
CHEVRON CORP NEW COM 166764100 1,313 12,227 SH   DFND 2 12,227 0 0
CHEVRON CORP NEW COM 166764100 7,819 72,820 SH   DFND 4 47,769 0 25,051
CHEVRON CORP NEW COM 166764100 9,119 84,929 SH   DFND 5 84,929 0 0
CHEVRON CORP NEW COM 166764100 12,775 118,982 SH   DFND 6 118,982 0 0
CHEVRON CORP NEW COM 166764100 2,837 26,425 SH   DFND 7 26,425 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 716 23,291 SH   SOLE   23,291 0 0
CHILDRENS PL INC COM 168905107 225 1,878 SH   DFND 1 0 0 1,878
CHUBB LIMITED COM H1467J104 1,382,786 10,148,890 SH   SOLE   9,666,196 0 482,694
CHUBB LIMITED COM H1467J104 206,710 1,517,140 SH   DFND 1 1,063,972 0 453,168
CHUBB LIMITED COM H1467J104 2,114 15,512 SH   DFND 2 15,512 0 0
CHUBB LIMITED COM H1467J104 28,555 209,575 SH   DFND 4 67,433 0 142,142
CHUBB LIMITED COM H1467J104 13,792 101,226 SH   DFND 5 101,226 0 0
CHUBB LIMITED COM H1467J104 28,460 208,883 SH   DFND 6 208,883 0 0
CHUBB LIMITED COM H1467J104 29,190 214,235 SH   DFND 7 210,549 0 3,686
CHUBB LIMITED COM H1467J104 31 228 SH   DFND 8 228 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,087 120,281 SH   DFND 5 120,281 0 0
CHURCH & DWIGHT INC COM 171340102 59,916 1,201,436 SH   SOLE   1,141,795 0 59,641
CHURCH & DWIGHT INC COM 171340102 1,027 20,591 SH   DFND 1 20,591 0 0
CIGNA CORPORATION COM 125509109 366,475 2,501,710 SH   SOLE   2,418,866 0 82,844
CIGNA CORPORATION COM 125509109 76,992 525,579 SH   DFND 1 358,203 0 167,376
CIGNA CORPORATION COM 125509109 1,289 8,798 SH   DFND 2 8,798 0 0
CIGNA CORPORATION COM 125509109 9,886 67,487 SH   DFND 4 26,125 0 41,362
CIGNA CORPORATION COM 125509109 9,411 64,245 SH   DFND 5 64,245 0 0
CIGNA CORPORATION COM 125509109 7,776 53,082 SH   DFND 6 53,082 0 0
CIGNA CORPORATION COM 125509109 2,973 20,295 SH   DFND 7 20,295 0 0
CIMAREX ENERGY CO COM 171798101 30,452 254,849 SH   SOLE   251,186 0 3,663
CIMAREX ENERGY CO COM 171798101 322 2,695 SH   DFND 1 2,695 0 0
CISCO SYS INC COM 17275R102 413,472 12,232,894 SH   SOLE   10,472,713 0 1,760,181
CISCO SYS INC COM 17275R102 164,109 4,855,306 SH   DFND 1 4,300,679 0 554,627
CISCO SYS INC COM 17275R102 33,966 1,004,919 SH   DFND 2 1,004,919 0 0
CISCO SYS INC COM 17275R102 3,992 118,105 SH   DFND 3 118,105 0 0
CISCO SYS INC COM 17275R102 63,807 1,887,791 SH   DFND 4 1,358,187 0 529,604
CISCO SYS INC COM 17275R102 85,948 2,542,848 SH   DFND 5 2,473,496 0 69,352
CISCO SYS INC COM 17275R102 9,945 294,232 SH   DFND 6 294,232 0 0
CISCO SYS INC COM 17275R102 43,430 1,284,915 SH   DFND 7 1,284,915 0 0
CISCO SYS INC COM 17275R102 40,329 1,193,165 SH   DFND 8 1,193,165 0 0
CITI TRENDS INC COM 17306X102 14,240 837,639 SH   SOLE   837,639 0 0
CITIGROUP INC COM NEW 172967424 1,345,977 22,500,450 SH   SOLE   21,223,983 0 1,276,467
CITIGROUP INC COM NEW 172967424 223,411 3,734,725 SH   DFND 1 3,089,121 0 645,604
CITIGROUP INC COM NEW 172967424 534 8,931 SH   DFND 2 8,931 0 0
CITIGROUP INC COM NEW 172967424 20,498 342,663 SH   DFND 4 264,813 0 77,850
CITIGROUP INC COM NEW 172967424 30,003 501,555 SH   DFND 6 501,555 0 0
CITIGROUP INC COM NEW 172967424 22,867 382,259 SH   DFND 7 382,259 0 0
CITIZENS FINL GROUP INC COM 174610105 67,584 1,956,115 SH   SOLE   1,928,217 0 27,898
CITIZENS FINL GROUP INC COM 174610105 710 20,558 SH   DFND 1 20,558 0 0
CITRIX SYS INC COM 177376100 22 263 SH   DFND 1 263 0 0
CITRIX SYS INC COM 177376100 1,603 19,226 SH   DFND 7 19,226 0 0
CLEAN HARBORS INC COM 184496107 97,015 1,744,238 SH   SOLE   1,732,627 0 11,611
CLEAN HARBORS INC COM 184496107 798 14,353 SH   DFND 1 14,353 0 0
CME GROUP INC COM 12572Q105 45,078 379,447 SH   SOLE   360,461 0 18,986
CME GROUP INC COM 12572Q105 760 6,394 SH   DFND 1 6,394 0 0
CME GROUP INC COM 12572Q105 12,014 101,127 SH   DFND 4 101,127 0 0
CMS ENERGY CORP COM 125896100 108,972 2,435,669 SH   SOLE   2,419,409 0 16,260
CMS ENERGY CORP COM 125896100 1,050 23,475 SH   DFND 1 23,475 0 0
CMS ENERGY CORP COM 125896100 34,969 781,614 SH   DFND 4 68,239 0 713,375
CMS ENERGY CORP COM 125896100 1,085 24,247 SH   DFND 5 24,247 0 0
CMS ENERGY CORP COM 125896100 14,457 323,136 SH   DFND 7 323,136 0 0
COCA COLA CO COM 191216100 2,943 69,348 SH   SOLE   62,871 0 6,477
COCA COLA CO COM 191216100 79 1,853 SH   DFND 1 1,853 0 0
COCA COLA CO COM 191216100 0 0 SH   DFND 5 0 0 0
COCA COLA CO COM 191216100 14 336 SH   DFND 6 336 0 0
COCA COLA CO COM 191216100 24 572 SH   DFND 8 572 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 53,275 1,413,495 SH   SOLE   1,384,025 0 29,470
COCA COLA EUROPEAN PARTNERS SHS G25839104 436 11,557 SH   DFND 1 11,557 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,073,074 18,028,800 SH   SOLE   17,050,485 0 978,315
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 161,117 2,706,937 SH   DFND 1 2,297,788 0 409,149
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,065 521,925 SH   DFND 2 521,925 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,599 60,469 SH   DFND 3 60,469 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66,663 1,120,009 SH   DFND 4 831,887 0 288,122
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87,793 1,475,014 SH   DFND 5 1,439,248 0 35,766
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,519 243,942 SH   DFND 6 243,942 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59,566 1,000,767 SH   DFND 7 969,105 0 31,662
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,331 694,398 SH   DFND 8 694,398 0 0
COHERENT INC COM 192479103 13,321 64,780 SH   SOLE   64,780 0 0
COHERENT INC COM 192479103 509 2,473 SH   DFND 4 2,473 0 0
COLFAX CORP COM 194014106 78,235 1,992,736 SH   SOLE   1,913,769 0 78,967
COLFAX CORP COM 194014106 6,708 170,866 SH   DFND 1 170,866 0 0
COLFAX CORP COM 194014106 6,831 173,995 SH   DFND 4 173,995 0 0
COLFAX CORP COM 194014106 2,227 56,732 SH   DFND 5 56,732 0 0
COLFAX CORP COM 194014106 564 14,354 SH   DFND 6 14,354 0 0
COLFAX CORP COM 194014106 2,815 71,708 SH   DFND 7 71,708 0 0
COLGATE PALMOLIVE CO COM 194162103 1,457,443 19,913,145 SH   SOLE   19,355,455 0 557,690
COLGATE PALMOLIVE CO COM 194162103 234,676 3,206,395 SH   DFND 1 2,765,306 0 441,089
COLGATE PALMOLIVE CO COM 194162103 59,938 818,937 SH   DFND 2 818,937 0 0
COLGATE PALMOLIVE CO COM 194162103 7,178 98,073 SH   DFND 3 98,073 0 0
COLGATE PALMOLIVE CO COM 194162103 84,152 1,149,772 SH   DFND 4 889,599 0 260,173
COLGATE PALMOLIVE CO COM 194162103 160,061 2,186,920 SH   DFND 5 2,128,503 0 58,417
COLGATE PALMOLIVE CO COM 194162103 23,963 327,405 SH   DFND 6 327,405 0 0
COLGATE PALMOLIVE CO COM 194162103 50,872 695,071 SH   DFND 7 672,644 0 22,427
COLGATE PALMOLIVE CO COM 194162103 72,138 985,621 SH   DFND 8 985,621 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,440 640,189 SH   SOLE   640,189 0 0
COLONY STARWOOD HOMES COM 19625X102 41,462 1,221,271 SH   SOLE   1,221,271 0 0
COLONY STARWOOD HOMES COM 19625X102 384 11,318 SH   DFND 7 11,318 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,120 45,122 SH   SOLE   45,122 0 0
COMCAST CORP NEW CL A 20030N101 1,805,812 48,039,704 SH   SOLE   45,416,792 0 2,622,912
COMCAST CORP NEW CL A 20030N101 286,182 7,613,250 SH   DFND 1 5,687,788 0 1,925,462
COMCAST CORP NEW CL A 20030N101 4,759 126,611 SH   DFND 2 126,611 0 0
COMCAST CORP NEW CL A 20030N101 57,265 1,523,399 SH   DFND 4 588,924 0 934,475
COMCAST CORP NEW CL A 20030N101 22,187 590,246 SH   DFND 5 590,246 0 0
COMCAST CORP NEW CL A 20030N101 26,525 705,653 SH   DFND 6 705,653 0 0
COMCAST CORP NEW CL A 20030N101 47,879 1,273,729 SH   DFND 7 1,200,471 0 73,258
COMCAST CORP NEW CL A 20030N101 303 8,052 SH   DFND 8 8,052 0 0
COMERICA INC COM 200340107 66,338 967,307 SH   SOLE   953,578 0 13,729
COMERICA INC COM 200340107 690 10,058 SH   DFND 1 10,058 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,893 326,142 SH   SOLE   326,142 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 184 7,286 SH   SOLE   7,286 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 784 31,011 SH   DFND 7 0 0 31,011
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 156 12,969 SH   SOLE   12,969 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 665 55,201 SH   DFND 7 0 0 55,201
COMPUTER SCIENCES CORP COM 205363104 21,968 318,326 SH   SOLE   318,326 0 0
COMPUTER SCIENCES CORP COM 205363104 837 12,127 SH   DFND 4 12,127 0 0
CONCHO RES INC COM 20605P101 79,445 619,016 SH   SOLE   619,016 0 0
CONCHO RES INC COM 20605P101 7,231 56,340 SH   DFND 1 55,930 0 410
CONCHO RES INC COM 20605P101 339 2,640 SH   DFND 6 2,640 0 0
CONCHO RES INC COM 20605P101 513 4,000 SH   DFND 7 421 0 3,579
CONDUENT INC COM 206787103 4,816 287,020 SH   SOLE   287,020 0 0
CONMED CORP COM 207410101 3,534 79,575 SH   SOLE   79,575 0 0
CONSOLIDATED EDISON INC COM 209115104 272 3,502 SH   SOLE   3,502 0 0
CONSTELLATION BRANDS INC CL A 21036P108 342,737 2,114,747 SH   SOLE   2,102,847 0 11,900
CONSTELLATION BRANDS INC CL A 21036P108 28,034 172,974 SH   DFND 1 168,003 0 4,971
CONSTELLATION BRANDS INC CL A 21036P108 423 2,613 SH   DFND 4 2,613 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,864 23,840 SH   DFND 5 23,840 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,216 7,504 SH   DFND 6 7,504 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,896 48,720 SH   DFND 7 39,494 0 9,226
COOPER COS INC COM NEW 216648402 239,981 1,200,563 SH   SOLE   1,114,620 0 85,943
COOPER COS INC COM NEW 216648402 143,328 717,032 SH   DFND 1 583,049 0 133,983
COOPER COS INC COM NEW 216648402 49,797 249,123 SH   DFND 2 249,123 0 0
COOPER COS INC COM NEW 216648402 6,046 30,246 SH   DFND 3 30,246 0 0
COOPER COS INC COM NEW 216648402 63,121 315,781 SH   DFND 4 255,725 0 60,056
COOPER COS INC COM NEW 216648402 132,895 664,841 SH   DFND 5 647,148 0 17,693
COOPER COS INC COM NEW 216648402 4,777 23,899 SH   DFND 6 23,899 0 0
COOPER COS INC COM NEW 216648402 28,050 140,328 SH   DFND 7 139,694 0 634
COOPER COS INC COM NEW 216648402 60,090 300,616 SH   DFND 8 300,616 0 0
COPA HOLDINGS SA CL A P31076105 72,255 643,698 SH   SOLE   604,298 0 39,400
COPA HOLDINGS SA CL A P31076105 3,645 32,473 SH   DFND 1 32,473 0 0
COPA HOLDINGS SA CL A P31076105 2,473 22,034 SH   DFND 4 0 0 22,034
COPA HOLDINGS SA CL A P31076105 150 1,339 SH   DFND 6 1,339 0 0
COPA HOLDINGS SA CL A P31076105 3,941 35,112 SH   DFND 7 35,112 0 0
CORE LABORATORIES N V COM N22717107 98,993 856,938 SH   SOLE   856,938 0 0
CORE LABORATORIES N V COM N22717107 5,719 49,509 SH   DFND 1 49,509 0 0
CORE LABORATORIES N V COM N22717107 2,532 21,920 SH   DFND 6 21,920 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 760 19,530 SH   SOLE   19,530 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 61,471 1,857,121 SH   SOLE   1,834,283 0 22,838
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 553 16,706 SH   DFND 1 16,706 0 0
COSTAR GROUP INC COM 22160N109 19,604 94,604 SH   SOLE   94,604 0 0
COSTAR GROUP INC COM 22160N109 116 558 SH   DFND 1 558 0 0
COSTCO WHSL CORP NEW COM 22160K105 454,882 2,712,634 SH   SOLE   2,639,002 0 73,632
COSTCO WHSL CORP NEW COM 22160K105 23,534 140,344 SH   DFND 1 139,474 0 870
COSTCO WHSL CORP NEW COM 22160K105 3,956 23,590 SH   DFND 4 4,349 0 19,241
COSTCO WHSL CORP NEW COM 22160K105 6,428 38,330 SH   DFND 5 38,330 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,081 6,448 SH   DFND 6 6,448 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,899 148,484 SH   DFND 7 138,679 0 9,805
COTY INC COM CL A 222070203 669,752 36,941,645 SH   SOLE   34,780,140 0 2,161,505
COTY INC COM CL A 222070203 492,164 27,146,365 SH   DFND 1 20,126,042 0 7,020,323
COTY INC COM CL A 222070203 81,503 4,495,460 SH   DFND 2 4,495,460 0 0
COTY INC COM CL A 222070203 7,762 428,152 SH   DFND 3 428,152 0 0
COTY INC COM CL A 222070203 178,420 9,841,144 SH   DFND 4 6,467,621 0 3,373,523
COTY INC COM CL A 222070203 183,103 10,099,452 SH   DFND 5 9,845,206 0 254,246
COTY INC COM CL A 222070203 11,945 658,869 SH   DFND 6 658,869 0 0
COTY INC COM CL A 222070203 50,550 2,788,175 SH   DFND 7 2,773,266 0 14,909
COTY INC COM CL A 222070203 88,146 4,861,904 SH   DFND 8 4,529,758 0 332,146
COVANTA HLDG CORP COM 22282E102 43,706 2,783,843 SH   SOLE   2,766,925 0 16,918
CREDICORP LTD COM G2519Y108 82,101 502,763 SH   SOLE   496,319 0 6,444
CREDICORP LTD COM G2519Y108 24,791 151,811 SH   DFND 1 134,083 0 17,728
CREDICORP LTD COM G2519Y108 1,052 6,445 SH   DFND 2 6,445 0 0
CREDICORP LTD COM G2519Y108 804 4,924 SH   DFND 4 0 0 4,924
CREDICORP LTD COM G2519Y108 2,838 17,379 SH   DFND 5 17,379 0 0
CREDICORP LTD COM G2519Y108 19,385 118,706 SH   DFND 6 118,706 0 0
CREDICORP LTD COM G2519Y108 17,401 106,559 SH   DFND 7 84,469 0 22,090
CREDICORP LTD COM G2519Y108 1,671 10,233 SH   DFND 8 10,233 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 248 16,678 SH   SOLE   16,678 0 0
CRESCENT PT ENERGY CORP COM 22576C101 9,489 876,976 SH   DFND 7 770,151 0 106,825
CROWN HOLDINGS INC COM 228368106 409,176 7,727,590 SH   SOLE   7,212,027 0 515,563
CROWN HOLDINGS INC COM 228368106 33,339 629,640 SH   DFND 1 341,430 0 288,210
CROWN HOLDINGS INC COM 228368106 518 9,790 SH   DFND 2 9,790 0 0
CROWN HOLDINGS INC COM 228368106 9,768 184,482 SH   DFND 4 28,373 0 156,109
CROWN HOLDINGS INC COM 228368106 2,679 50,596 SH   DFND 5 50,596 0 0
CROWN HOLDINGS INC COM 228368106 6,466 122,111 SH   DFND 6 122,111 0 0
CROWN HOLDINGS INC COM 228368106 18,816 355,363 SH   DFND 7 343,287 0 12,076
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19,033 387,245 SH   SOLE   387,245 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,529 92,148 SH   DFND 1 92,148 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 903 18,372 SH   DFND 2 18,372 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,951 283,841 SH   DFND 3 283,841 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,605 52,991 SH   DFND 4 0 0 52,991
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,397 48,771 SH   DFND 5 48,771 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 469 9,544 SH   DFND 6 9,544 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,527 31,064 SH   DFND 7 31,064 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,088 103,525 SH   DFND 8 103,525 0 0
CUMMINS INC COM 231021106 7,019 46,425 SH   SOLE   44,940 0 1,485
CUMMINS INC COM 231021106 32 212 SH   DFND 1 212 0 0
CUMMINS INC COM 231021106 2,362 15,623 SH   DFND 7 15,623 0 0
CVS HEALTH CORP COM 126650100 1,192,107 15,186,075 SH   SOLE   14,337,885 0 848,190
CVS HEALTH CORP COM 126650100 234,656 2,989,247 SH   DFND 1 2,094,806 0 894,441
CVS HEALTH CORP COM 126650100 4,460 56,819 SH   DFND 2 56,819 0 0
CVS HEALTH CORP COM 126650100 48,151 613,386 SH   DFND 4 361,976 0 251,410
CVS HEALTH CORP COM 126650100 27,733 353,286 SH   DFND 5 353,286 0 0
CVS HEALTH CORP COM 126650100 28,349 361,136 SH   DFND 6 361,136 0 0
CVS HEALTH CORP COM 126650100 12,311 156,827 SH   DFND 7 156,827 0 0
CVS HEALTH CORP COM 126650100 45 577 SH   DFND 8 577 0 0
DANAHER CORP DEL COM 235851102 1,437,525 16,807,265 SH   SOLE   16,123,354 0 683,911
DANAHER CORP DEL COM 235851102 182,709 2,136,197 SH   DFND 1 1,642,255 0 493,942
DANAHER CORP DEL COM 235851102 1,403 16,400 SH   DFND 2 16,400 0 0
DANAHER CORP DEL COM 235851102 31,488 368,152 SH   DFND 4 170,683 0 197,469
DANAHER CORP DEL COM 235851102 17,133 200,316 SH   DFND 5 200,316 0 0
DANAHER CORP DEL COM 235851102 17,968 210,077 SH   DFND 6 210,077 0 0
DANAHER CORP DEL COM 235851102 43,707 511,019 SH   DFND 7 474,072 0 36,947
DANAHER CORP DEL COM 235851102 41 476 SH   DFND 8 476 0 0
DARLING INGREDIENTS INC COM 237266101 159 10,922 SH   DFND 1 10,922 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 14,874 243,470 SH   SOLE   243,470 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,254 63,801 SH   SOLE   63,801 0 0
DEAN FOODS CO NEW COM NEW 242370203 256 13,006 SH   DFND 1 1,762 0 11,244
DEERE & CO COM 244199105 61,451 564,495 SH   SOLE   552,311 0 12,184
DEERE & CO COM 244199105 494 4,541 SH   DFND 1 4,541 0 0
DELEK US HLDGS INC COM 246647101 964 39,723 SH   SOLE   39,723 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 874,497 10,864,670 SH   SOLE   10,468,144 0 396,526
DELPHI AUTOMOTIVE PLC SHS G27823106 226,520 2,814,260 SH   DFND 1 2,148,141 0 666,119
DELPHI AUTOMOTIVE PLC SHS G27823106 30,602 380,201 SH   DFND 2 380,201 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,522 43,759 SH   DFND 3 43,759 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 43,228 537,059 SH   DFND 4 366,266 0 170,793
DELPHI AUTOMOTIVE PLC SHS G27823106 83,296 1,034,867 SH   DFND 5 1,009,151 0 25,716
DELPHI AUTOMOTIVE PLC SHS G27823106 18,643 231,620 SH   DFND 6 231,620 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 40,221 499,703 SH   DFND 7 499,703 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 35,048 435,428 SH   DFND 8 435,428 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 65,385 1,422,660 SH   SOLE   1,391,724 0 30,936
DELTA AIR LINES INC DEL COM NEW 247361702 840 18,268 SH   DFND 1 11,202 0 7,066
DENTSPLY SIRONA INC COM 24906P109 114,616 1,835,614 SH   SOLE   1,712,678 0 122,936
DENTSPLY SIRONA INC COM 24906P109 57,003 912,927 SH   DFND 1 732,793 0 180,134
DENTSPLY SIRONA INC COM 24906P109 20,924 335,113 SH   DFND 2 335,113 0 0
DENTSPLY SIRONA INC COM 24906P109 2,540 40,674 SH   DFND 3 40,674 0 0
DENTSPLY SIRONA INC COM 24906P109 23,294 373,065 SH   DFND 4 292,280 0 80,785
DENTSPLY SIRONA INC COM 24906P109 54,767 877,110 SH   DFND 5 853,310 0 23,800
DENTSPLY SIRONA INC COM 24906P109 1,706 27,323 SH   DFND 6 27,323 0 0
DENTSPLY SIRONA INC COM 24906P109 10,434 167,106 SH   DFND 7 167,106 0 0
DENTSPLY SIRONA INC COM 24906P109 25,249 404,378 SH   DFND 8 404,378 0 0
DEXCOM INC COM 252131107 29,838 352,155 SH   SOLE   352,155 0 0
DEXCOM INC COM 252131107 261 3,078 SH   DFND 1 3,078 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,375 107,071 SH   SOLE   107,071 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 49,752 430,451 SH   DFND 1 288,639 0 141,812
DIAGEO P L C SPON ADR NEW 25243Q205 14,324 123,930 SH   DFND 6 123,930 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,817 67,630 SH   DFND 7 64,622 0 3,008
DICKS SPORTING GOODS INC COM 253393102 20,215 415,436 SH   SOLE   359,079 0 56,357
DICKS SPORTING GOODS INC COM 253393102 785 16,126 SH   DFND 1 16,126 0 0
DICKS SPORTING GOODS INC COM 253393102 142 2,919 SH   DFND 6 2,919 0 0
DIODES INC COM 254543101 296 12,325 SH   SOLE   12,325 0 0
DISCOVER FINL SVCS COM 254709108 277,969 4,064,473 SH   SOLE   3,546,619 0 517,854
DISCOVER FINL SVCS COM 254709108 42,324 618,869 SH   DFND 1 607,558 0 11,311
DISCOVER FINL SVCS COM 254709108 1,432 20,939 SH   DFND 2 20,939 0 0
DISCOVER FINL SVCS COM 254709108 13,981 204,433 SH   DFND 4 163,056 0 41,377
DISCOVER FINL SVCS COM 254709108 5,030 73,556 SH   DFND 6 73,556 0 0
DISCOVER FINL SVCS COM 254709108 18,676 273,076 SH   DFND 7 273,076 0 0
DISCOVER FINL SVCS COM 254709108 228 3,331 SH   DFND 8 3,331 0 0
DISNEY WALT CO COM DISNEY 254687106 552,720 4,874,503 SH   SOLE   4,468,716 0 405,787
DISNEY WALT CO COM DISNEY 254687106 816,877 7,204,134 SH   DFND 1 5,315,417 0 1,888,717
DISNEY WALT CO COM DISNEY 254687106 135,247 1,192,761 SH   DFND 2 1,192,761 0 0
DISNEY WALT CO COM DISNEY 254687106 12,609 111,199 SH   DFND 3 111,199 0 0
DISNEY WALT CO COM DISNEY 254687106 327,296 2,886,462 SH   DFND 4 1,923,363 0 963,099
DISNEY WALT CO COM DISNEY 254687106 289,039 2,549,069 SH   DFND 5 2,483,989 0 65,080
DISNEY WALT CO COM DISNEY 254687106 12,412 109,459 SH   DFND 6 109,459 0 0
DISNEY WALT CO COM DISNEY 254687106 62,738 553,294 SH   DFND 7 550,669 0 2,625
DISNEY WALT CO COM DISNEY 254687106 144,037 1,270,281 SH   DFND 8 1,161,909 0 108,372
DOLLAR TREE INC COM 256746108 317,137 4,042,027 SH   SOLE   3,997,281 0 44,746
DOLLAR TREE INC COM 256746108 22,345 284,798 SH   DFND 1 282,977 0 1,821
DOLLAR TREE INC COM 256746108 424 5,401 SH   DFND 4 5,401 0 0
DOLLAR TREE INC COM 256746108 1,066 13,585 SH   DFND 6 13,585 0 0
DOLLAR TREE INC COM 256746108 10,972 139,841 SH   DFND 7 124,275 0 15,566
DOMINION RES INC VA NEW COM 25746U109 980 12,636 SH   SOLE   12,636 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 76,175 1,497,150 SH   SOLE   1,488,083 0 9,067
DOMINION RES INC VA NEW COM 25746U109 40 511 SH   DFND 5 511 0 0
DOMINION RES INC VA NEW COM 25746U109 15 187 SH   DFND 8 187 0 0
DOMINOS PIZZA INC COM 25754A201 126,306 685,327 SH   SOLE   498,228 0 187,099
DOMINOS PIZZA INC COM 25754A201 40,195 218,098 SH   DFND 1 214,236 0 3,862
DOMINOS PIZZA INC COM 25754A201 388 2,107 SH   DFND 2 2,107 0 0
DOMINOS PIZZA INC COM 25754A201 16,373 88,840 SH   DFND 4 53,820 0 35,020
DOMINOS PIZZA INC COM 25754A201 4,817 26,139 SH   DFND 6 26,139 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 368 3,754 SH   SOLE   3,754 0 0
DTE ENERGY CO COM 233331107 161,398 1,580,632 SH   SOLE   1,567,488 0 13,144
DTE ENERGY CO COM 233331107 964 9,442 SH   DFND 1 7,306 0 2,136
DTE ENERGY CO COM 233331107 4,413 43,220 SH   DFND 4 6,499 0 36,721
DTE ENERGY CO COM 233331107 1,142 11,181 SH   DFND 5 11,181 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 359,643 4,477,074 SH   SOLE   4,331,491 0 145,583
DU PONT E I DE NEMOURS & CO COM 263534109 26,746 332,952 SH   DFND 1 197,890 0 135,062
DU PONT E I DE NEMOURS & CO COM 263534109 474 5,898 SH   DFND 4 5,898 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,900 85,898 SH   DFND 6 85,898 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,473 142,824 SH   DFND 7 142,824 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 683,823 8,338,289 SH   SOLE   8,043,420 0 294,869
DUKE ENERGY CORP NEW COM NEW 26441C204 55,572 677,620 SH   DFND 1 398,841 0 278,779
DUKE ENERGY CORP NEW COM NEW 26441C204 319 3,884 SH   DFND 2 3,884 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,358 199,459 SH   DFND 4 14,912 0 184,547
DUKE ENERGY CORP NEW COM NEW 26441C204 1,521 18,547 SH   DFND 5 18,547 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,593 177,944 SH   DFND 6 177,944 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 518 6,320 SH   DFND 7 6,320 0 0
DUNKIN BRANDS GROUP INC COM 265504100 29,185 533,747 SH   SOLE   533,747 0 0
DUNKIN BRANDS GROUP INC COM 265504100 295 5,391 SH   DFND 1 5,391 0 0
DYNEGY INC NEW DEL COM 26817R108 75,614 9,620,141 SH   SOLE   9,562,802 0 57,339
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 29,480 1,016,565 SH   SOLE   1,010,560 0 6,005
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 18,575 316,173 SH   SOLE   314,241 0 1,932
E L F BEAUTY INC COM 26856L103 5,085 176,577 SH   SOLE   176,577 0 0
EAST WEST BANCORP INC COM 27579R104 15,315 296,743 SH   SOLE   296,743 0 0
EAST WEST BANCORP INC COM 27579R104 134 2,590 SH   DFND 1 2,590 0 0
EATON CORP PLC SHS G29183103 612,187 8,256,063 SH   SOLE   7,962,676 0 293,387
EATON CORP PLC SHS G29183103 99,080 1,336,206 SH   DFND 1 1,071,168 0 265,038
EATON CORP PLC SHS G29183103 12,603 169,965 SH   DFND 6 169,965 0 0
EBAY INC COM 278642103 91,387 2,722,271 SH   SOLE   2,414,708 0 307,563
EBAY INC COM 278642103 106,015 3,158,021 SH   DFND 1 2,521,013 0 637,008
EBAY INC COM 278642103 39,584 1,179,141 SH   DFND 2 1,179,141 0 0
EBAY INC COM 278642103 4,785 142,524 SH   DFND 3 142,524 0 0
EBAY INC COM 278642103 44,142 1,314,935 SH   DFND 4 1,031,267 0 283,668
EBAY INC COM 278642103 103,407 3,080,329 SH   DFND 5 2,995,789 0 84,540
EBAY INC COM 278642103 3,219 95,904 SH   DFND 6 95,904 0 0
EBAY INC COM 278642103 19,250 573,419 SH   DFND 7 573,419 0 0
EBAY INC COM 278642103 48,122 1,433,490 SH   DFND 8 1,433,490 0 0
ECOLAB INC COM 278865100 285,643 2,278,944 SH   SOLE   2,200,728 0 78,216
ECOLAB INC COM 278865100 25,777 205,659 SH   DFND 1 205,237 0 422
ECOLAB INC COM 278865100 19,410 154,859 SH   DFND 4 154,859 0 0
ECOLAB INC COM 278865100 7,920 63,192 SH   DFND 5 63,192 0 0
ECOLAB INC COM 278865100 1,928 15,381 SH   DFND 6 15,381 0 0
ECOLAB INC COM 278865100 8,388 66,921 SH   DFND 7 63,315 0 3,606
EDISON INTL COM 281020107 88,366 1,109,984 SH   SOLE   1,103,211 0 6,773
EDISON INTL COM 281020107 80 1,009 SH   DFND 5 1,009 0 0
EDISON INTL COM 281020107 15 194 SH   DFND 8 194 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 148,804 1,581,847 SH   SOLE   1,514,265 0 67,582
EDWARDS LIFESCIENCES CORP COM 28176E108 10,167 108,078 SH   DFND 1 107,497 0 581
EDWARDS LIFESCIENCES CORP COM 28176E108 927 9,852 SH   DFND 4 0 0 9,852
EDWARDS LIFESCIENCES CORP COM 28176E108 679 7,221 SH   DFND 6 7,221 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 524 5,566 SH   DFND 7 583 0 4,983
EL PASO ELEC CO COM NEW 283677854 18,232 361,030 SH   SOLE   361,030 0 0
ELECTRONIC ARTS INC COM 285512109 591,499 6,607,452 SH   SOLE   6,151,784 0 455,668
ELECTRONIC ARTS INC COM 285512109 79,405 887,005 SH   DFND 1 877,012 0 9,993
ELECTRONIC ARTS INC COM 285512109 397 4,435 SH   DFND 2 4,435 0 0
ELECTRONIC ARTS INC COM 285512109 28,093 313,819 SH   DFND 4 236,871 0 76,948
ELECTRONIC ARTS INC COM 285512109 3,032 33,872 SH   DFND 5 33,872 0 0
ELECTRONIC ARTS INC COM 285512109 6,967 77,824 SH   DFND 6 77,824 0 0
ELECTRONIC ARTS INC COM 285512109 13,681 152,828 SH   DFND 7 134,625 0 18,203
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 23,594 1,413,675 SH   SOLE   1,413,675 0 0
ENBRIDGE INC COM 29250N105 203,222 4,857,129 SH   SOLE   4,826,658 0 30,471
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 47,909 47,376,000 PRN   SOLE   45,665,000 0 1,711,000
ENBRIDGE INC COM 29250N105 3,820 91,293 SH   DFND 1 91,293 0 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 631 624,000 PRN   DFND 1 624,000 0 0
ENBRIDGE INC COM 29250N105 1,045 24,977 SH   DFND 2 24,977 0 0
ENBRIDGE INC COM 29250N105 1,348 32,228 SH   DFND 6 32,228 0 0
ENBRIDGE INC COM 29250N105 162,452 3,882,690 SH   DFND 7 3,744,274 0 138,416
ENBRIDGE INC COM 29250N105 11 260 SH   DFND 8 260 0 0
ENCORE CAP GROUP INC COM 292554102 5,234 169,930 SH   SOLE   169,930 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 178 17,170 SH   SOLE   17,170 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 759 73,076 SH   DFND 7 0 0 73,076
ENEL CHILE S A SPONSORED ADR 29278D105 209 37,946 SH   SOLE   37,946 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 888 161,519 SH   DFND 7 0 0 161,519
ENERGEN CORP COM 29265N108 102,651 1,885,581 SH   SOLE   1,872,774 0 12,807
ENERGEN CORP COM 29265N108 1,069 19,645 SH   DFND 1 19,645 0 0
ENERGEN CORP COM 29265N108 304 5,581 SH   DFND 4 5,581 0 0
ENERGEN CORP COM 29265N108 968 17,787 SH   DFND 7 17,787 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 126,650 3,467,974 SH   SOLE   3,467,974 0 0
ENERPLUS CORP COM 292766102 335 41,665 SH   DFND 7 41,665 0 0
ENI S P A SPONSORED ADR 26874R108 2,536 77,479 SH   DFND 1 77,479 0 0
ENOVA INTL INC COM 29357K103 959 64,577 SH   SOLE   64,577 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 293,863 10,643,348 SH   SOLE   10,237,696 0 405,652
ENTERPRISE PRODS PARTNERS L COM 293792107 1,007 36,483 SH   DFND 1 36,483 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,344 121,110 SH   DFND 4 0 0 121,110
ENTERPRISE PRODS PARTNERS L COM 293792107 15,914 576,378 SH   DFND 7 576,378 0 0
EOG RES INC COM 26875P101 860,359 8,819,674 SH   SOLE   8,149,632 0 670,042
EOG RES INC COM 26875P101 144,909 1,485,488 SH   DFND 1 1,269,440 0 216,048
EOG RES INC COM 26875P101 399 4,091 SH   DFND 2 4,091 0 0
EOG RES INC COM 26875P101 16,069 164,727 SH   DFND 4 107,308 0 57,419
EOG RES INC COM 26875P101 17,483 179,219 SH   DFND 6 179,219 0 0
EOG RES INC COM 26875P101 34,288 351,488 SH   DFND 7 345,042 0 6,446
EOG RES INC COM 26875P101 112 1,151 SH   DFND 8 1,151 0 0
EPAM SYS INC COM 29414B104 135,679 1,796,596 SH   SOLE   1,757,682 0 38,914
EPAM SYS INC COM 29414B104 5,311 70,331 SH   DFND 1 70,331 0 0
EPAM SYS INC COM 29414B104 550 7,277 SH   DFND 2 7,277 0 0
EPAM SYS INC COM 29414B104 1,778 23,549 SH   DFND 4 2,614 0 20,935
EPAM SYS INC COM 29414B104 4,838 64,063 SH   DFND 6 64,063 0 0
EPAM SYS INC COM 29414B104 4,227 55,973 SH   DFND 7 22,604 0 33,369
EPAM SYS INC COM 29414B104 3,089 40,899 SH   DFND 8 40,899 0 0
EPR PPTYS COM SH BEN INT 26884U109 49,380 670,651 SH   SOLE   660,998 0 9,653
EPR PPTYS COM SH BEN INT 26884U109 521 7,074 SH   DFND 1 7,074 0 0
EQT CORP COM 26884L109 88,791 1,453,213 SH   SOLE   1,433,637 0 19,576
EQT CORP COM 26884L109 812 13,295 SH   DFND 1 13,295 0 0
EQT CORP COM 26884L109 377 6,165 SH   DFND 4 6,165 0 0
EQT CORP COM 26884L109 8,894 145,571 SH   DFND 7 145,571 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 26,027 950,584 SH   SOLE   950,584 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 98,868 1,285,664 SH   SOLE   1,285,664 0 0
EQUIFAX INC COM 294429105 680,633 4,977,568 SH   SOLE   4,849,054 0 128,514
EQUIFAX INC COM 294429105 83,295 609,148 SH   DFND 1 463,294 0 145,854
EQUIFAX INC COM 294429105 922 6,743 SH   DFND 2 6,743 0 0
EQUIFAX INC COM 294429105 21,302 155,784 SH   DFND 4 123,025 0 32,759
EQUIFAX INC COM 294429105 9,559 69,905 SH   DFND 5 69,905 0 0
EQUIFAX INC COM 294429105 8,667 63,381 SH   DFND 6 63,381 0 0
EQUIFAX INC COM 294429105 15,662 114,540 SH   DFND 7 107,255 0 7,285
EQUIFAX INC COM 294429105 15 108 SH   DFND 8 108 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 49,010 1,569,831 SH   SOLE   1,569,831 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 443 14,187 SH   DFND 7 14,187 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 76,158 988,298 SH   SOLE   959,424 0 28,874
EQUITY LIFESTYLE PPTYS INC COM 29472R108 343 4,456 SH   DFND 1 4,456 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,649 60,329 SH   DFND 4 0 0 60,329
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,405 83,111 SH   DFND 5 83,111 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 115 1,495 SH   DFND 6 1,495 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 543 7,046 SH   DFND 7 7,046 0 0
ERICSSON ADR B SEK 10 294821608 404 60,831 SH   DFND 7 60,831 0 0
EVEREST RE GROUP LTD COM G3223R108 71,276 304,846 SH   SOLE   301,339 0 3,507
EVEREST RE GROUP LTD COM G3223R108 966 4,131 SH   DFND 1 4,131 0 0
EVEREST RE GROUP LTD COM G3223R108 364 1,557 SH   DFND 2 1,557 0 0
EVEREST RE GROUP LTD COM G3223R108 83 353 SH   DFND 6 353 0 0
EVEREST RE GROUP LTD COM G3223R108 646 2,762 SH   DFND 7 2,762 0 0
EVEREST RE GROUP LTD COM G3223R108 23 97 SH   DFND 8 97 0 0
EVERSOURCE ENERGY COM 30040W108 57,924 985,441 SH   SOLE   971,384 0 14,057
EVERSOURCE ENERGY COM 30040W108 608 10,343 SH   DFND 1 10,343 0 0
EVERSOURCE ENERGY COM 30040W108 25,723 437,622 SH   DFND 4 32,702 0 404,920
EXACT SCIENCES CORP COM 30063P105 9,016 381,731 SH   SOLE   381,731 0 0
EXELON CORP COM 30161N101 419,042 11,646,533 SH   SOLE   10,802,645 0 843,888
EXELON CORP UNIT 99/99/9999 30161N127 251,813 5,101,563 SH   SOLE   5,057,324 0 44,239
EXELON CORP COM 30161N101 38,655 1,074,333 SH   DFND 1 1,054,257 0 20,076
EXELON CORP UNIT 99/99/9999 30161N127 18,426 373,295 SH   DFND 1 373,295 0 0
EXELON CORP COM 30161N101 437 12,152 SH   DFND 2 12,152 0 0
EXELON CORP COM 30161N101 17,873 496,758 SH   DFND 4 298,301 0 198,457
EXELON CORP COM 30161N101 2,488 69,154 SH   DFND 5 69,154 0 0
EXELON CORP COM 30161N101 4,515 125,498 SH   DFND 6 125,498 0 0
EXELON CORP COM 30161N101 5,290 147,023 SH   DFND 7 147,023 0 0
EXELON CORP COM 30161N101 244 6,775 SH   DFND 8 6,775 0 0
EXPRESS INC COM 30219E103 21,485 2,358,390 SH   SOLE   2,339,551 0 18,839
EXPRESS INC COM 30219E103 140 15,387 SH   DFND 1 15,387 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 409,760 6,216,965 SH   SOLE   5,895,047 0 321,918
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,809 497,790 SH   DFND 1 334,741 0 163,049
EXPRESS SCRIPTS HLDG CO COM 30219G108 769 11,667 SH   DFND 2 11,667 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,745 102,344 SH   DFND 4 44,979 0 57,365
EXPRESS SCRIPTS HLDG CO COM 30219G108 986 14,966 SH   DFND 5 14,966 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,771 117,898 SH   DFND 6 117,898 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,677 40,618 SH   DFND 7 40,618 0 0
EXTERRAN CORP COM 30227H106 854 27,163 SH   SOLE   27,163 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,617 263,703 SH   SOLE   263,703 0 0
EXTRA SPACE STORAGE INC COM 30225T102 348 4,672 SH   DFND 1 4,672 0 0
EXXON MOBIL CORP COM 30231G102 726,822 8,862,602 SH   SOLE   8,412,014 0 450,588
EXXON MOBIL CORP COM 30231G102 122,382 1,492,283 SH   DFND 1 911,893 0 580,390
EXXON MOBIL CORP COM 30231G102 3,575 43,595 SH   DFND 2 43,595 0 0
EXXON MOBIL CORP COM 30231G102 28,505 347,581 SH   DFND 4 158,647 0 188,934
EXXON MOBIL CORP COM 30231G102 16,915 206,261 SH   DFND 5 206,261 0 0
EXXON MOBIL CORP COM 30231G102 16,422 200,244 SH   DFND 6 200,244 0 0
EXXON MOBIL CORP COM 30231G102 8,219 100,223 SH   DFND 7 100,223 0 0
F M C CORP COM NEW 302491303 77,581 1,114,826 SH   SOLE   1,074,790 0 40,036
F M C CORP COM NEW 302491303 1,077 15,473 SH   DFND 1 15,473 0 0
F M C CORP COM NEW 302491303 109 1,569 SH   DFND 6 1,569 0 0
FACEBOOK INC CL A 30303M102 1,499,108 10,553,384 SH   SOLE   10,076,630 0 476,754
FACEBOOK INC CL A 30303M102 157,253 1,107,026 SH   DFND 1 1,094,554 0 12,472
FACEBOOK INC CL A 30303M102 1,599 11,259 SH   DFND 2 11,259 0 0
FACEBOOK INC CL A 30303M102 25,532 179,737 SH   DFND 4 130,824 0 48,913
FACEBOOK INC CL A 30303M102 8,967 63,127 SH   DFND 5 63,127 0 0
FACEBOOK INC CL A 30303M102 11,709 82,429 SH   DFND 6 82,429 0 0
FACEBOOK INC CL A 30303M102 48,045 338,229 SH   DFND 7 296,133 0 42,096
FACEBOOK INC CL A 30303M102 274 1,932 SH   DFND 8 1,932 0 0
FASTENAL CO COM 311900104 34,383 667,635 SH   SOLE   635,111 0 32,524
FASTENAL CO COM 311900104 4,032 78,282 SH   DFND 1 78,282 0 0
FASTENAL CO COM 311900104 4,290 83,304 SH   DFND 4 83,304 0 0
FASTENAL CO COM 311900104 1,357 26,341 SH   DFND 5 26,341 0 0
FASTENAL CO COM 311900104 363 7,050 SH   DFND 6 7,050 0 0
FASTENAL CO COM 311900104 1,780 34,567 SH   DFND 7 34,567 0 0
FEDEX CORP COM 31428X106 11,456 58,704 SH   SOLE   50,445 0 8,259
FEDEX CORP COM 31428X106 461 2,364 SH   DFND 1 2,364 0 0
FEDEX CORP COM 31428X106 84 428 SH   DFND 6 428 0 0
FENIX PTS INC COM 31446L100 4,106 2,648,946 SH   SOLE   2,648,946 0 0
FERRO CORP COM 315405100 12,144 799,448 SH   SOLE   799,448 0 0
FERROGLOBE PLC SHS G33856108 19,658 1,902,999 SH   SOLE   1,902,999 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,196,194 15,023,783 SH   SOLE   14,356,060 0 667,723
FIDELITY NATL INFORMATION SV COM 31620M106 159,832 2,007,431 SH   DFND 1 1,566,319 0 441,112
FIDELITY NATL INFORMATION SV COM 31620M106 1,381 17,350 SH   DFND 2 17,350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,158 429,008 SH   DFND 4 260,118 0 168,890
FIDELITY NATL INFORMATION SV COM 31620M106 12,940 162,528 SH   DFND 5 162,528 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,506 194,744 SH   DFND 6 194,744 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,614 535,215 SH   DFND 7 515,860 0 19,355
FIDELITY NATL INFORMATION SV COM 31620M106 18 222 SH   DFND 8 222 0 0
FIFTH THIRD BANCORP COM 316773100 91,320 3,595,271 SH   SOLE   3,544,302 0 50,969
FIFTH THIRD BANCORP COM 316773100 945 37,202 SH   DFND 1 37,202 0 0
FIRST AMERN FINL CORP COM 31847R102 1,050 26,740 SH   SOLE   26,740 0 0
FIRST AMERN FINL CORP COM 31847R102 55 1,388 SH   DFND 1 1,388 0 0
FIRST DATA CORP NEW COM CL A 32008D106 35,008 2,258,572 SH   SOLE   2,241,771 0 16,801
FIRST DATA CORP NEW COM CL A 32008D106 259 16,725 SH   DFND 1 16,725 0 0
FIRST DATA CORP NEW COM CL A 32008D106 815 52,569 SH   DFND 4 52,569 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16,073 405,384 SH   SOLE   405,384 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 36,926 393,626 SH   SOLE   393,626 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 616 6,565 SH   DFND 1 6,565 0 0
FIRSTENERGY CORP COM 337932107 55,454 1,742,742 SH   SOLE   1,151,714 0 591,028
FIRSTENERGY CORP COM 337932107 25,148 790,319 SH   DFND 1 790,319 0 0
FIRSTENERGY CORP COM 337932107 263 8,264 SH   DFND 2 8,264 0 0
FIRSTENERGY CORP COM 337932107 7,814 245,570 SH   DFND 4 211,868 0 33,702
FIRSTENERGY CORP COM 337932107 3,012 94,663 SH   DFND 6 94,663 0 0
FIRSTENERGY CORP COM 337932107 2,458 77,256 SH   DFND 7 77,256 0 0
FISERV INC COM 337738108 763,734 6,623,315 SH   SOLE   6,489,815 0 133,500
FISERV INC COM 337738108 101,844 883,220 SH   DFND 1 794,608 0 88,612
FISERV INC COM 337738108 12,171 105,550 SH   DFND 4 105,550 0 0
FISERV INC COM 337738108 5,485 47,565 SH   DFND 5 47,565 0 0
FISERV INC COM 337738108 8,459 73,360 SH   DFND 6 73,360 0 0
FISERV INC COM 337738108 13,890 120,457 SH   DFND 7 104,888 0 15,569
FIVE BELOW INC COM 33829M101 45,590 1,052,637 SH   SOLE   1,052,637 0 0
FIVE BELOW INC COM 33829M101 329 7,606 SH   DFND 1 7,606 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 346,761 2,289,911 SH   SOLE   2,112,916 0 176,995
FLEETCOR TECHNOLOGIES INC COM 339041105 51,869 342,528 SH   DFND 1 338,548 0 3,980
FLEETCOR TECHNOLOGIES INC COM 339041105 297 1,964 SH   DFND 2 1,964 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,348 88,149 SH   DFND 4 57,001 0 31,148
FLEETCOR TECHNOLOGIES INC COM 339041105 4,631 30,583 SH   DFND 6 30,583 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,328 8,768 SH   DFND 7 936 0 7,832
FLEX PHARMA INC COM 33938A105 1,588 360,885 SH   SOLE   360,885 0 0
FLOWSERVE CORP COM 34354P105 49,225 1,016,633 SH   SOLE   1,016,633 0 0
FLOWSERVE CORP COM 34354P105 3,200 66,079 SH   DFND 1 65,653 0 426
FLOWSERVE CORP COM 34354P105 132 2,731 SH   DFND 6 2,731 0 0
FLOWSERVE CORP COM 34354P105 201 4,150 SH   DFND 7 436 0 3,714
FLUOR CORP NEW COM 343412102 49,441 939,590 SH   SOLE   807,224 0 132,366
FLUOR CORP NEW COM 343412102 690 13,111 SH   DFND 1 13,111 0 0
FLUOR CORP NEW COM 343412102 2,291 43,531 SH   DFND 4 0 0 43,531
FLUOR CORP NEW COM 343412102 7,203 136,879 SH   DFND 7 131,932 0 4,947
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 382 4,318 SH   SOLE   4,318 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,626 18,373 SH   DFND 7 0 0 18,373
FORRESTER RESH INC COM 346563109 6,779 170,534 SH   SOLE   170,534 0 0
FORRESTER RESH INC COM 346563109 687 17,289 SH   DFND 1 17,289 0 0
FORRESTER RESH INC COM 346563109 676 17,005 SH   DFND 2 17,005 0 0
FORRESTER RESH INC COM 346563109 155 3,892 SH   DFND 6 3,892 0 0
FORRESTER RESH INC COM 346563109 1,229 30,917 SH   DFND 7 30,917 0 0
FORTIS INC COM 349553107 20,539 619,385 SH   DFND 4 46,283 0 573,102
FORTIVE CORP COM 34959J108 156,785 2,603,533 SH   SOLE   2,557,887 0 45,646
FORTIVE CORP COM 34959J108 14,363 238,504 SH   DFND 1 237,240 0 1,264
FORTIVE CORP COM 34959J108 4,011 66,602 SH   DFND 4 66,602 0 0
FORTIVE CORP COM 34959J108 1,259 20,901 SH   DFND 5 20,901 0 0
FORTIVE CORP COM 34959J108 825 13,694 SH   DFND 6 13,694 0 0
FORTIVE CORP COM 34959J108 2,312 38,390 SH   DFND 7 27,647 0 10,743
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 50,491 2,439,192 SH   SOLE   2,413,623 0 25,569
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 392 18,946 SH   DFND 1 18,946 0 0
FOUNDATION BLDG MATLS INC COM 350392106 11,163 699,026 SH   SOLE   699,026 0 0
FRANCO NEVADA CORP COM 351858105 28,029 427,859 SH   DFND 7 427,859 0 0
FRANCO NEVADA CORP COM 351858105 54 829 SH   DFND 8 829 0 0
FRANKLIN RES INC COM 354613101 422,361 10,022,815 SH   SOLE   9,459,309 0 563,506
FRANKLIN RES INC COM 354613101 141,458 3,356,848 SH   DFND 1 2,548,925 0 807,923
FRANKLIN RES INC COM 354613101 42,740 1,014,240 SH   DFND 2 1,014,240 0 0
FRANKLIN RES INC COM 354613101 5,138 121,932 SH   DFND 3 121,932 0 0
FRANKLIN RES INC COM 354613101 57,286 1,359,419 SH   DFND 4 1,117,069 0 242,350
FRANKLIN RES INC COM 354613101 110,537 2,623,097 SH   DFND 5 2,551,398 0 71,699
FRANKLIN RES INC COM 354613101 10,664 253,066 SH   DFND 6 253,066 0 0
FRANKLIN RES INC COM 354613101 21,551 511,418 SH   DFND 7 511,418 0 0
FRANKLIN RES INC COM 354613101 51,257 1,216,339 SH   DFND 8 1,216,339 0 0
FRANKS INTL N V COM N33462107 48,326 4,572,032 SH   SOLE   4,520,435 0 51,597
FRANKS INTL N V COM N33462107 401 37,940 SH   DFND 1 37,940 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,546 2,124,424 SH   SOLE   2,034,595 0 89,829
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 40,982 831,955 SH   SOLE   823,718 0 8,237
GALLAGHER ARTHUR J & CO COM 363576109 46,478 822,042 SH   SOLE   810,105 0 11,937
GALLAGHER ARTHUR J & CO COM 363576109 492 8,704 SH   DFND 1 8,704 0 0
GAP INC DEL COM 364760108 83,035 3,418,504 SH   SOLE   3,005,853 0 412,651
GAP INC DEL COM 364760108 22,349 920,073 SH   DFND 1 904,712 0 15,361
GAP INC DEL COM 364760108 118 4,866 SH   DFND 2 4,866 0 0
GAP INC DEL COM 364760108 3,029 124,711 SH   DFND 4 124,711 0 0
GAP INC DEL COM 364760108 1,353 55,722 SH   DFND 6 55,722 0 0
GAP INC DEL COM 364760108 6,369 262,188 SH   DFND 7 262,188 0 0
GARTNER INC COM 366651107 28,496 263,873 SH   SOLE   226,671 0 37,202
GARTNER INC COM 366651107 396 3,670 SH   DFND 1 3,670 0 0
GARTNER INC COM 366651107 1,314 12,165 SH   DFND 4 0 0 12,165
GARTNER INC COM 366651107 3,746 34,686 SH   DFND 5 34,686 0 0
GARTNER INC COM 366651107 4,137 38,309 SH   DFND 7 36,903 0 1,406
GARTNER INC COM 366651107 16 150 SH   DFND 8 150 0 0
GENERAL DYNAMICS CORP COM 369550108 426 2,277 SH   SOLE   2,277 0 0
GENERAL ELECTRIC CO COM 369604103 24,161 810,784 SH   SOLE   514,832 0 295,952
GENERAL ELECTRIC CO COM 369604103 12,111 406,401 SH   DFND 1 406,401 0 0
GENERAL ELECTRIC CO COM 369604103 127 4,271 SH   DFND 2 4,271 0 0
GENERAL ELECTRIC CO COM 369604103 4,866 163,294 SH   DFND 4 109,433 0 53,861
GENERAL ELECTRIC CO COM 369604103 1,457 48,895 SH   DFND 6 48,895 0 0
GENERAL MLS INC COM 370334104 589,817 9,995,199 SH   SOLE   9,647,660 0 347,539
GENERAL MLS INC COM 370334104 105,815 1,793,164 SH   DFND 1 1,019,070 0 774,094
GENERAL MLS INC COM 370334104 4,181 70,856 SH   DFND 2 70,856 0 0
GENERAL MLS INC COM 370334104 17,791 301,490 SH   DFND 4 111,102 0 190,388
GENERAL MLS INC COM 370334104 21,504 364,406 SH   DFND 5 364,406 0 0
GENERAL MLS INC COM 370334104 13,309 225,545 SH   DFND 6 225,545 0 0
GENERAL MLS INC COM 370334104 7,869 133,344 SH   DFND 7 133,344 0 0
GENERAL MLS INC COM 370334104 36 613 SH   DFND 8 613 0 0
GENERAL MTRS CO COM 37045V100 38,893 1,099,921 SH   SOLE   1,082,405 0 17,516
GENERAL MTRS CO COM 37045V100 10,759 304,267 SH   DFND 1 304,267 0 0
GENERAL MTRS CO COM 37045V100 17 487 SH   DFND 2 487 0 0
GENERAL MTRS CO COM 37045V100 1,497 42,324 SH   DFND 7 42,324 0 0
GENERAL MTRS CO COM 37045V100 99 2,809 SH   DFND 8 2,809 0 0
GERDAU S A SPON ADR REP PFD 373737105 272 78,796 SH   DFND 7 0 0 78,796
GILDAN ACTIVEWEAR INC COM 375916103 421 15,556 SH   SOLE   15,556 0 0
GILDAN ACTIVEWEAR INC COM 375916103 376 13,898 SH   DFND 1 13,898 0 0
GILDAN ACTIVEWEAR INC COM 375916103 372 13,770 SH   DFND 2 13,770 0 0
GILDAN ACTIVEWEAR INC COM 375916103 84 3,124 SH   DFND 6 3,124 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,009 481,092 SH   DFND 7 481,092 0 0
GILEAD SCIENCES INC COM 375558103 86,236 1,269,674 SH   SOLE   960,648 0 309,026
GILEAD SCIENCES INC COM 375558103 20,990 309,038 SH   DFND 1 309,038 0 0
GILEAD SCIENCES INC COM 375558103 216 3,187 SH   DFND 2 3,187 0 0
GILEAD SCIENCES INC COM 375558103 5,113 75,274 SH   DFND 4 75,274 0 0
GILEAD SCIENCES INC COM 375558103 2,632 38,745 SH   DFND 6 38,745 0 0
GILEAD SCIENCES INC COM 375558103 2,045 30,108 SH   DFND 7 30,108 0 0
GILEAD SCIENCES INC COM 375558103 97 1,422 SH   DFND 8 1,422 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11,317 333,551 SH   SOLE   333,551 0 0
GLOBAL PMTS INC COM 37940X102 281,789 3,492,671 SH   SOLE   3,209,789 0 282,882
GLOBAL PMTS INC COM 37940X102 30,388 376,645 SH   DFND 1 376,237 0 408
GLOBAL PMTS INC COM 37940X102 263 3,261 SH   DFND 2 3,261 0 0
GLOBAL PMTS INC COM 37940X102 9,864 122,263 SH   DFND 4 92,533 0 29,730
GLOBAL PMTS INC COM 37940X102 3,328 41,248 SH   DFND 6 41,248 0 0
GLOBAL PMTS INC COM 37940X102 11,625 144,093 SH   DFND 7 140,533 0 3,560
GLOBAL PMTS INC COM 37940X102 79 977 SH   DFND 8 977 0 0
GLOBANT S A COM L44385109 21,505 590,803 SH   SOLE   575,680 0 15,123
GLOBANT S A COM L44385109 1,899 52,164 SH   DFND 1 52,164 0 0
GLOBANT S A COM L44385109 534 14,658 SH   DFND 2 14,658 0 0
GLOBANT S A COM L44385109 1,545 42,439 SH   DFND 4 0 0 42,439
GLOBANT S A COM L44385109 941 25,863 SH   DFND 6 25,863 0 0
GLOBANT S A COM L44385109 2,900 79,658 SH   DFND 7 25,601 0 54,057
GLOBANT S A COM L44385109 2,999 82,385 SH   DFND 8 82,385 0 0
GMS INC COM 36251C103 40,067 1,143,477 SH   SOLE   1,143,477 0 0
GODADDY INC CL A 380237107 6,773 178,703 SH   SOLE   178,703 0 0
GODADDY INC CL A 380237107 259 6,843 SH   DFND 4 6,843 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 71 20,105 SH   SOLE   20,105 0 0
GOLDCORP INC NEW COM 380956409 41,290 2,830,001 SH   DFND 7 2,669,488 0 160,513
GOLDMAN SACHS GROUP INC COM 38141G104 1,811,668 7,886,418 SH   SOLE   7,493,853 0 392,565
GOLDMAN SACHS GROUP INC COM 38141G104 393,244 1,711,842 SH   DFND 1 1,273,992 0 437,850
GOLDMAN SACHS GROUP INC COM 38141G104 52,283 227,593 SH   DFND 2 227,593 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,015 26,184 SH   DFND 3 26,184 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,907 360,905 SH   DFND 4 221,267 0 139,638
GOLDMAN SACHS GROUP INC COM 38141G104 144,327 628,272 SH   DFND 5 612,741 0 15,531
GOLDMAN SACHS GROUP INC COM 38141G104 36,518 158,967 SH   DFND 6 158,967 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,358 245,335 SH   DFND 7 239,069 0 6,266
GOLDMAN SACHS GROUP INC COM 38141G104 60,376 262,823 SH   DFND 8 262,823 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 44,789 1,244,150 SH   SOLE   1,227,011 0 17,139
GOODYEAR TIRE & RUBR CO COM 382550101 468 12,991 SH   DFND 1 12,991 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,376 38,221 SH   DFND 7 38,221 0 0
GRAINGER W W INC COM 384802104 77,553 333,190 SH   SOLE   303,536 0 29,654
GRAINGER W W INC COM 384802104 59,610 256,102 SH   DFND 1 204,748 0 51,354
GRAINGER W W INC COM 384802104 22,326 95,917 SH   DFND 2 95,917 0 0
GRAINGER W W INC COM 384802104 2,669 11,467 SH   DFND 3 11,467 0 0
GRAINGER W W INC COM 384802104 24,454 105,061 SH   DFND 4 82,154 0 22,907
GRAINGER W W INC COM 384802104 58,063 249,454 SH   DFND 5 242,622 0 6,832
GRAINGER W W INC COM 384802104 1,800 7,734 SH   DFND 6 7,734 0 0
GRAINGER W W INC COM 384802104 11,842 50,878 SH   DFND 7 50,878 0 0
GRAINGER W W INC COM 384802104 26,917 115,641 SH   DFND 8 115,641 0 0
GRAMERCY PPTY TR COM NEW 385002308 90,809 3,452,804 SH   SOLE   3,433,596 0 19,208
GRAMERCY PPTY TR COM NEW 385002308 377 14,340 SH   DFND 1 14,340 0 0
GRAMERCY PPTY TR COM NEW 385002308 414 15,746 SH   DFND 7 15,746 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20,751 7,860,219 SH   SOLE   7,610,738 0 249,481
GRAN TIERRA ENERGY INC COM 38500T101 1,701 644,421 SH   DFND 1 644,421 0 0
GRAN TIERRA ENERGY INC COM 38500T101 404 153,070 SH   DFND 2 153,070 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,163 440,387 SH   DFND 4 0 0 440,387
GRAN TIERRA ENERGY INC COM 38500T101 992 375,929 SH   DFND 6 375,929 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,257 476,024 SH   DFND 7 258,158 0 217,866
GRAN TIERRA ENERGY INC COM 38500T101 2,271 860,356 SH   DFND 8 860,356 0 0
GRAND CANYON ED INC COM 38526M106 2,689 37,553 SH   SOLE   37,553 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 57,051 4,432,842 SH   SOLE   4,393,315 0 39,527
GRAPHIC PACKAGING HLDG CO COM 388689101 389 30,263 SH   DFND 1 30,263 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10 767 SH   DFND 8 767 0 0
GREAT PLAINS ENERGY INC COM 391164100 37,144 1,271,192 SH   SOLE   1,263,437 0 7,755
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 38,312 713,054 SH   SOLE   704,068 0 8,986
GREAT PLAINS ENERGY INC COM 391164100 12,919 442,115 SH   DFND 4 33,013 0 409,102
GREENBRIER COS INC COM 393657101 824 19,113 SH   SOLE   19,113 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 59,363 1,238,538 SH   DFND 7 1,190,900 0 47,638
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13,222 76,320 SH   SOLE   73,848 0 2,472
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,024 5,911 SH   DFND 1 5,911 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 261 1,508 SH   DFND 2 1,508 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 671 3,876 SH   DFND 4 0 0 3,876
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 616 3,558 SH   DFND 6 3,558 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,301 13,282 SH   DFND 7 2,338 0 10,944
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,302 7,514 SH   DFND 8 7,514 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 245 9,447 SH   SOLE   9,447 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,043 40,199 SH   DFND 7 0 0 40,199
GUIDEWIRE SOFTWARE INC COM 40171V100 8,961 159,087 SH   SOLE   159,087 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 160 2,832 SH   DFND 1 2,832 0 0
HALLIBURTON CO COM 406216101 49,070 997,145 SH   SOLE   997,145 0 0
HALLIBURTON CO COM 406216101 452 9,180 SH   DFND 1 9,180 0 0
HALLIBURTON CO COM 406216101 405 8,225 SH   DFND 4 8,225 0 0
HALLIBURTON CO COM 406216101 1,290 26,208 SH   DFND 7 26,208 0 0
HAMILTON LANE INC CL A 407497106 9,153 490,237 SH   SOLE   490,237 0 0
HANESBRANDS INC COM 410345102 302,609 14,576,525 SH   SOLE   14,122,276 0 454,249
HANESBRANDS INC COM 410345102 21,679 1,044,252 SH   DFND 1 625,032 0 419,220
HANESBRANDS INC COM 410345102 241 11,586 SH   DFND 4 11,586 0 0
HANESBRANDS INC COM 410345102 5,546 267,151 SH   DFND 6 267,151 0 0
HANESBRANDS INC COM 410345102 771 37,153 SH   DFND 7 37,153 0 0
HANMI FINL CORP COM NEW 410495204 5,485 178,388 SH   SOLE   178,388 0 0
HANOVER INS GROUP INC COM 410867105 48,354 536,905 SH   SOLE   530,870 0 6,035
HANOVER INS GROUP INC COM 410867105 399 4,427 SH   DFND 1 4,427 0 0
HARLEY DAVIDSON INC COM 412822108 273,363 4,518,397 SH   SOLE   4,289,508 0 228,889
HARLEY DAVIDSON INC COM 412822108 82,366 1,361,416 SH   DFND 1 1,033,872 0 327,544
HARLEY DAVIDSON INC COM 412822108 24,774 409,482 SH   DFND 2 409,482 0 0
HARLEY DAVIDSON INC COM 412822108 3,000 49,579 SH   DFND 3 49,579 0 0
HARLEY DAVIDSON INC COM 412822108 27,527 454,990 SH   DFND 4 356,759 0 98,231
HARLEY DAVIDSON INC COM 412822108 64,674 1,068,996 SH   DFND 5 1,039,768 0 29,228
HARLEY DAVIDSON INC COM 412822108 6,130 101,322 SH   DFND 6 101,322 0 0
HARLEY DAVIDSON INC COM 412822108 12,299 203,293 SH   DFND 7 203,293 0 0
HARLEY DAVIDSON INC COM 412822108 29,938 494,847 SH   DFND 8 494,847 0 0
HARRIS CORP DEL COM 413875105 24,899 223,767 SH   SOLE   223,767 0 0
HARRIS CORP DEL COM 413875105 365 3,278 SH   DFND 1 3,278 0 0
HARRIS CORP DEL COM 413875105 4,624 41,557 SH   DFND 4 1,460 0 40,097
HARRIS CORP DEL COM 413875105 1,619 14,554 SH   DFND 5 14,554 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 103,734 2,157,973 SH   SOLE   2,131,944 0 26,029
HARTFORD FINL SVCS GROUP INC COM 416515104 1,528 31,782 SH   DFND 1 20,575 0 11,207
HARTFORD FINL SVCS GROUP INC COM 416515104 597 12,418 SH   DFND 4 12,418 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,012 83,464 SH   DFND 5 83,464 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30 624 SH   DFND 8 624 0 0
HAWAIIAN HOLDINGS INC COM 419879101 509 10,955 SH   SOLE   10,955 0 0
HCA HOLDINGS INC COM 40412C101 157,731 1,772,453 SH   SOLE   1,391,774 0 380,679
HCA HOLDINGS INC COM 40412C101 51,460 578,269 SH   DFND 1 569,237 0 9,032
HCA HOLDINGS INC COM 40412C101 437 4,912 SH   DFND 2 4,912 0 0
HCA HOLDINGS INC COM 40412C101 16,745 188,165 SH   DFND 4 119,491 0 68,674
HCA HOLDINGS INC COM 40412C101 4,785 53,767 SH   DFND 6 53,767 0 0
HCA HOLDINGS INC COM 40412C101 8,781 98,674 SH   DFND 7 98,674 0 0
HCA HOLDINGS INC COM 40412C101 270 3,036 SH   DFND 8 3,036 0 0
HCI GROUP INC COM 40416E103 955 20,953 SH   SOLE   20,953 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 106,882 1,420,930 SH   SOLE   1,420,930 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 62,343 828,803 SH   DFND 1 732,991 0 95,812
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,014 186,309 SH   DFND 5 186,309 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 31,661 420,912 SH   DFND 6 420,912 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,029 173,207 SH   DFND 7 173,207 0 0
HEALTHCARE RLTY TR COM 421946104 865 26,608 SH   DFND 5 26,608 0 0
HEALTHCARE SVCS GRP INC COM 421906108 42,023 975,236 SH   SOLE   975,236 0 0
HEALTHCARE SVCS GRP INC COM 421906108 179 4,158 SH   DFND 1 4,158 0 0
HEICO CORP NEW COM 422806109 11,128 127,616 SH   SOLE   127,616 0 0
HERITAGE INS HLDGS INC COM 42727J102 680 53,232 SH   SOLE   53,232 0 0
HESS CORP COM 42809H107 72,384 1,501,429 SH   SOLE   1,473,119 0 28,310
HESS CORP COM 42809H107 529 10,967 SH   DFND 1 10,967 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 275,081 11,606,808 SH   SOLE   9,938,044 0 1,668,764
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38,581 1,627,893 SH   DFND 1 1,605,577 0 22,316
HEWLETT PACKARD ENTERPRISE C COM 42824C109 381 16,064 SH   DFND 2 16,064 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,759 960,304 SH   DFND 4 499,794 0 460,510
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,361 183,990 SH   DFND 6 183,990 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,184 809,456 SH   DFND 7 792,431 0 17,025
HMS HLDGS CORP COM 40425J101 8,581 422,107 SH   SOLE   422,107 0 0
HOLLYFRONTIER CORP COM 436106108 31,058 1,095,903 SH   SOLE   1,079,918 0 15,985
HOLLYFRONTIER CORP COM 436106108 331 11,667 SH   DFND 1 11,667 0 0
HOLOGIC INC COM 436440101 27,615 648,995 SH   SOLE   565,721 0 83,274
HOLOGIC INC COM 436440101 1,082 25,418 SH   DFND 1 25,418 0 0
HOLOGIC INC COM 436440101 1,743 40,971 SH   DFND 5 40,971 0 0
HOLOGIC INC COM 436440101 184 4,314 SH   DFND 6 4,314 0 0
HOLOGIC INC COM 436440101 4,968 116,758 SH   DFND 7 116,758 0 0
HOME DEPOT INC COM 437076102 23,549 160,380 SH   SOLE   138,912 0 21,468
HOME DEPOT INC COM 437076102 1,503 10,237 SH   DFND 1 10,237 0 0
HOME DEPOT INC COM 437076102 594 4,044 SH   DFND 2 4,044 0 0
HOME DEPOT INC COM 437076102 299 2,039 SH   DFND 6 2,039 0 0
HOME DEPOT INC COM 437076102 1,071 7,292 SH   DFND 7 7,292 0 0
HONEYWELL INTL INC COM 438516106 1,920,149 15,377,187 SH   SOLE   14,634,078 0 743,109
HONEYWELL INTL INC COM 438516106 1,040,095 8,329,424 SH   DFND 1 5,877,517 0 2,451,907
HONEYWELL INTL INC COM 438516106 150,118 1,202,197 SH   DFND 2 1,202,197 0 0
HONEYWELL INTL INC COM 438516106 13,370 107,068 SH   DFND 3 107,068 0 0
HONEYWELL INTL INC COM 438516106 308,734 2,472,447 SH   DFND 4 1,464,130 0 1,008,317
HONEYWELL INTL INC COM 438516106 332,005 2,658,806 SH   DFND 5 2,595,408 0 63,398
HONEYWELL INTL INC COM 438516106 37,505 300,353 SH   DFND 6 300,353 0 0
HONEYWELL INTL INC COM 438516106 101,331 811,493 SH   DFND 7 800,017 0 11,476
HONEYWELL INTL INC COM 438516106 142,134 1,138,254 SH   DFND 8 1,138,254 0 0
HORIZON PHARMA PLC SHS G4617B105 151 10,216 SH   SOLE   10,216 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 751 23,829 SH   SOLE   23,829 0 0
HOSTESS BRANDS INC CL A 44109J106 10,798 680,373 SH   SOLE   680,373 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,173 28,744 SH   SOLE   28,744 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,049 25,688 SH   DFND 1 25,688 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,035 25,347 SH   DFND 2 25,347 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 238 5,840 SH   DFND 6 5,840 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,870 45,818 SH   DFND 7 45,818 0 0
HUB GROUP INC CL A 443320106 650 14,013 SH   SOLE   14,013 0 0
HUDBAY MINERALS INC COM 443628102 90 13,775 SH   SOLE   13,775 0 0
HUDBAY MINERALS INC COM 443628102 6 847 SH   DFND 2 847 0 0
HUDBAY MINERALS INC COM 443628102 31 4,797 SH   DFND 8 4,797 0 0
HUNTINGTON BANCSHARES INC COM 446150104 89,653 6,695,513 SH   SOLE   6,614,785 0 80,728
HUNTINGTON BANCSHARES INC COM 446150104 797 59,486 SH   DFND 1 59,486 0 0
HUNTSMAN CORP COM 447011107 2,002 81,574 SH   SOLE   81,574 0 0
HUNTSMAN CORP COM 447011107 32 1,319 SH   DFND 1 1,319 0 0
HUNTSMAN CORP COM 447011107 353 14,398 SH   DFND 4 0 0 14,398
IHS MARKIT LTD SHS G47567105 5,644 134,550 SH   SOLE   134,550 0 0
IHS MARKIT LTD SHS G47567105 217 5,174 SH   DFND 4 5,174 0 0
ILLINOIS TOOL WKS INC COM 452308109 638,159 4,817,384 SH   SOLE   4,552,515 0 264,869
ILLINOIS TOOL WKS INC COM 452308109 139,822 1,055,497 SH   DFND 1 754,458 0 301,039
ILLINOIS TOOL WKS INC COM 452308109 2,145 16,192 SH   DFND 2 16,192 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,071 143,968 SH   DFND 4 76,063 0 67,905
ILLINOIS TOOL WKS INC COM 452308109 10,391 78,442 SH   DFND 5 78,442 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,901 120,034 SH   DFND 6 120,034 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,288 24,821 SH   DFND 7 24,821 0 0
ILLUMINA INC COM 452327109 2,384 13,973 SH   SOLE   13,973 0 0
ILLUMINA INC COM 452327109 20 116 SH   DFND 1 116 0 0
IMPAX LABORATORIES INC COM 45256B101 182 14,414 SH   SOLE   14,414 0 0
INC RESH HLDGS INC CL A 45329R109 14,511 316,478 SH   SOLE   316,478 0 0
INGERSOLL-RAND PLC SHS G47791101 343,170 4,220,001 SH   SOLE   3,996,069 0 223,932
INGERSOLL-RAND PLC SHS G47791101 37,304 458,725 SH   DFND 1 309,940 0 148,785
INGERSOLL-RAND PLC SHS G47791101 85 1,046 SH   DFND 2 1,046 0 0
INGERSOLL-RAND PLC SHS G47791101 2,180 26,802 SH   DFND 4 26,802 0 0
INGERSOLL-RAND PLC SHS G47791101 8,631 106,138 SH   DFND 6 106,138 0 0
INGEVITY CORP COM 45688C107 30,793 506,050 SH   SOLE   506,050 0 0
INPHI CORP COM 45772F107 35,743 732,145 SH   SOLE   732,145 0 0
INPHI CORP COM 45772F107 273 5,598 SH   DFND 1 5,598 0 0
INSULET CORP COM 45784P101 8,238 191,181 SH   SOLE   191,181 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,966 260,289 SH   SOLE   260,289 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,714 40,686 SH   DFND 1 40,686 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,537 36,475 SH   DFND 2 36,475 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,155 51,159 SH   DFND 5 51,159 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 348 8,266 SH   DFND 6 8,266 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,740 65,035 SH   DFND 7 65,035 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,481 231,579 SH   SOLE   231,579 0 0
INTEL CORP COM 458140100 115,950 3,214,589 SH   SOLE   2,262,069 0 952,520
INTEL CORP COM 458140100 62,667 1,737,358 SH   DFND 1 1,721,210 0 16,148
INTEL CORP COM 458140100 483 13,386 SH   DFND 2 13,386 0 0
INTEL CORP COM 458140100 20,040 555,573 SH   DFND 4 343,145 0 212,428
INTEL CORP COM 458140100 5,530 153,319 SH   DFND 6 153,319 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 261,301 4,364,481 SH   SOLE   4,364,481 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,065 418,659 SH   DFND 1 415,853 0 2,806
INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 4,100 SH   DFND 4 4,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,081 18,063 SH   DFND 6 18,063 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,636 27,329 SH   DFND 7 2,871 0 24,458
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 326 SH   DFND 8 326 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 516,623 2,966,713 SH   SOLE   2,805,158 0 161,555
INTERNATIONAL BUSINESS MACHS COM 459200101 87,050 499,886 SH   DFND 1 253,510 0 246,376
INTERNATIONAL BUSINESS MACHS COM 459200101 2,378 13,655 SH   DFND 2 13,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,331 133,978 SH   DFND 4 59,800 0 74,178
INTERNATIONAL BUSINESS MACHS COM 459200101 13,255 76,117 SH   DFND 5 76,117 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,066 69,290 SH   DFND 6 69,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,413 25,343 SH   DFND 7 25,343 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,369 123,511 SH   SOLE   109,694 0 13,817
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,832 142,093 SH   DFND 1 113,196 0 28,897
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,087 53,472 SH   DFND 2 53,472 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 859 6,478 SH   DFND 3 6,478 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,917 59,740 SH   DFND 4 46,858 0 12,882
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,732 141,341 SH   DFND 5 137,494 0 3,847
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 576 4,343 SH   DFND 6 4,343 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,442 25,971 SH   DFND 7 25,971 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,665 65,382 SH   DFND 8 65,382 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14,814 625,064 SH   SOLE   543,716 0 81,348
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 625 26,354 SH   DFND 1 26,354 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,198 92,751 SH   DFND 4 0 0 92,751
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 100 4,214 SH   DFND 6 4,214 0 0
INTERPUBLIC GROUP COS INC COM 460690100 413,330 16,822,534 SH   SOLE   16,038,865 0 783,669
INTERPUBLIC GROUP COS INC COM 460690100 28,159 1,146,053 SH   DFND 1 692,220 0 453,833
INTERPUBLIC GROUP COS INC COM 460690100 2,328 94,766 SH   DFND 4 0 0 94,766
INTERPUBLIC GROUP COS INC COM 460690100 7,088 288,478 SH   DFND 6 288,478 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,283 296,409 SH   DFND 7 285,810 0 10,599
INTL PAPER CO COM 460146103 23 456 SH   DFND 1 456 0 0
INTL PAPER CO COM 460146103 1,705 33,576 SH   DFND 7 33,576 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,091 43,605 SH   SOLE   43,605 0 0
INTUIT COM 461202103 316,987 2,732,884 SH   SOLE   2,458,254 0 274,630
INTUIT COM 461202103 58,740 506,424 SH   DFND 1 499,219 0 7,205
INTUIT COM 461202103 393 3,384 SH   DFND 2 3,384 0 0
INTUIT COM 461202103 15,631 134,759 SH   DFND 4 83,940 0 50,819
INTUIT COM 461202103 327 2,818 SH   DFND 5 2,818 0 0
INTUIT COM 461202103 5,379 46,373 SH   DFND 6 46,373 0 0
INTUIT COM 461202103 1,396 12,033 SH   DFND 7 1,239 0 10,794
INTUIT COM 461202103 221 1,906 SH   DFND 8 1,906 0 0
INVESCO LTD SHS G491BT108 31,949 1,043,071 SH   SOLE   1,028,283 0 14,788
INVESCO LTD SHS G491BT108 336 10,958 SH   DFND 1 10,958 0 0
IPG PHOTONICS CORP COM 44980X109 11,701 96,944 SH   SOLE   96,944 0 0
IPG PHOTONICS CORP COM 44980X109 62 514 SH   DFND 1 514 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,691 177,958 SH   SOLE   177,958 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,537 177,000 SH   SOLE   177,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 97,199 2,467,600 SH Put SOLE   2,467,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,910 290,300 SH Put SOLE   290,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 201,107 2,562,200 SH Put SOLE   2,562,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,653 136,992 SH   SOLE   136,992 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 101 8,349 SH   DFND 1 8,349 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,910 738,176 SH   DFND 7 155,078 0 583,098
ITT INC COM 45073V108 41,156 1,003,325 SH   SOLE   992,843 0 10,482
ITT INC COM 45073V108 319 7,767 SH   DFND 1 7,767 0 0
IXIA COM 45071R109 5,436 276,634 SH   SOLE   276,634 0 0
JABIL CIRCUIT INC COM 466313103 1,214 41,972 SH   SOLE   41,972 0 0
JOHNSON & JOHNSON COM 478160104 2,461,991 19,767,089 SH   SOLE   18,683,021 0 1,084,068
JOHNSON & JOHNSON COM 478160104 483,133 3,879,030 SH   DFND 1 2,584,215 0 1,294,815
JOHNSON & JOHNSON COM 478160104 29,184 234,315 SH   DFND 2 234,315 0 0
JOHNSON & JOHNSON COM 478160104 2,337 18,762 SH   DFND 3 18,762 0 0
JOHNSON & JOHNSON COM 478160104 97,096 779,575 SH   DFND 4 376,683 0 402,892
JOHNSON & JOHNSON COM 478160104 89,931 722,044 SH   DFND 5 710,936 0 11,108
JOHNSON & JOHNSON COM 478160104 58,607 470,547 SH   DFND 6 470,547 0 0
JOHNSON & JOHNSON COM 478160104 46,412 372,638 SH   DFND 7 366,597 0 6,041
JOHNSON & JOHNSON COM 478160104 23,211 186,362 SH   DFND 8 186,362 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,343,244 31,890,891 SH   SOLE   30,781,625 0 1,109,266
JOHNSON CTLS INTL PLC SHS G51502105 226,453 5,376,373 SH   DFND 1 3,601,900 0 1,774,473
JOHNSON CTLS INTL PLC SHS G51502105 3,789 89,950 SH   DFND 2 89,950 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29,850 708,687 SH   DFND 4 256,595 0 452,092
JOHNSON CTLS INTL PLC SHS G51502105 15,769 374,371 SH   DFND 5 374,371 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29,116 691,269 SH   DFND 6 691,269 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,642 466,326 SH   DFND 7 466,326 0 0
JPMORGAN CHASE & CO COM 46625H100 3,287,966 37,431,302 SH   SOLE   35,367,271 0 2,064,031
JPMORGAN CHASE & CO COM 46625H100 520,748 5,928,368 SH   DFND 1 4,010,113 0 1,918,255
JPMORGAN CHASE & CO COM 46625H100 7,232 82,331 SH   DFND 2 82,331 0 0
JPMORGAN CHASE & CO COM 46625H100 88,564 1,008,244 SH   DFND 4 330,076 0 678,168
JPMORGAN CHASE & CO COM 46625H100 39,128 445,447 SH   DFND 5 445,447 0 0
JPMORGAN CHASE & CO COM 46625H100 70,590 803,624 SH   DFND 6 803,624 0 0
JPMORGAN CHASE & CO COM 46625H100 58,628 667,440 SH   DFND 7 648,016 0 19,424
JPMORGAN CHASE & CO COM 46625H100 262 2,985 SH   DFND 8 2,985 0 0
JUNIPER NETWORKS INC COM 48203R104 1,300 46,725 SH   SOLE   46,725 0 0
JUST ENERGY GROUP INC COM 48213W101 5,687 908,535 SH   DFND 7 794,602 0 113,933
KANSAS CITY SOUTHERN COM NEW 485170302 118,864 1,386,008 SH   SOLE   1,298,411 0 87,597
KANSAS CITY SOUTHERN COM NEW 485170302 72,469 845,017 SH   DFND 1 676,132 0 168,885
KANSAS CITY SOUTHERN COM NEW 485170302 27,366 319,095 SH   DFND 2 319,095 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,247 37,856 SH   DFND 3 37,856 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 30,004 349,857 SH   DFND 4 274,571 0 75,286
KANSAS CITY SOUTHERN COM NEW 485170302 69,904 815,111 SH   DFND 5 792,631 0 22,480
KANSAS CITY SOUTHERN COM NEW 485170302 2,177 25,383 SH   DFND 6 25,383 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,141 153,228 SH   DFND 7 153,228 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32,771 382,130 SH   DFND 8 382,130 0 0
KAR AUCTION SVCS INC COM 48238T109 22,670 519,130 SH   SOLE   519,130 0 0
KBR INC COM 48242W106 53,605 3,566,507 SH   SOLE   3,533,516 0 32,991
KBR INC COM 48242W106 365 24,259 SH   DFND 1 24,259 0 0
KCG HLDGS INC CL A 48244B100 232 12,996 SH   SOLE   12,996 0 0
KEANE GROUP INC COM 48669A108 13,836 967,569 SH   SOLE   967,569 0 0
KELLOGG CO COM 487836108 177,319 2,442,068 SH   SOLE   2,231,187 0 210,881
KELLOGG CO COM 487836108 146,044 2,011,355 SH   DFND 1 1,606,323 0 405,032
KELLOGG CO COM 487836108 54,638 752,482 SH   DFND 2 752,482 0 0
KELLOGG CO COM 487836108 6,564 90,399 SH   DFND 3 90,399 0 0
KELLOGG CO COM 487836108 60,793 837,255 SH   DFND 4 656,670 0 180,585
KELLOGG CO COM 487836108 142,391 1,961,044 SH   DFND 5 1,907,190 0 53,854
KELLOGG CO COM 487836108 4,423 60,915 SH   DFND 6 60,915 0 0
KELLOGG CO COM 487836108 26,537 365,469 SH   DFND 7 365,469 0 0
KELLOGG CO COM 487836108 66,039 909,507 SH   DFND 8 909,507 0 0
KEYCORP NEW COM 493267108 70,483 3,964,181 SH   SOLE   3,907,746 0 56,435
KEYCORP NEW COM 493267108 734 41,308 SH   DFND 1 41,308 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48,429 1,340,033 SH   SOLE   1,320,916 0 19,117
KEYSIGHT TECHNOLOGIES INC COM 49338L103 511 14,134 SH   DFND 1 14,134 0 0
KIMBERLY CLARK CORP COM 494368103 62,804 477,128 SH   SOLE   423,401 0 53,727
KIMBERLY CLARK CORP COM 494368103 2,294 17,430 SH   DFND 1 17,430 0 0
KIMBERLY CLARK CORP COM 494368103 1,004 7,631 SH   DFND 2 7,631 0 0
KIMBERLY CLARK CORP COM 494368103 2,072 15,738 SH   DFND 4 0 0 15,738
KIMBERLY CLARK CORP COM 494368103 1,607 12,211 SH   DFND 5 12,211 0 0
KIMBERLY CLARK CORP COM 494368103 230 1,747 SH   DFND 6 1,747 0 0
KIMBERLY CLARK CORP COM 494368103 8,285 62,941 SH   DFND 7 61,174 0 1,767
KINDER MORGAN INC DEL COM 49456B101 41,056 1,888,522 SH   SOLE   1,868,465 0 20,057
KNIGHT TRANSN INC COM 499064103 38,619 1,231,863 SH   SOLE   1,217,629 0 14,234
KNIGHT TRANSN INC COM 499064103 331 10,547 SH   DFND 1 10,547 0 0
KOHLS CORP COM 500255104 29 720 SH   DFND 1 720 0 0
KOHLS CORP COM 500255104 2,073 52,083 SH   DFND 7 52,083 0 0
KROGER CO COM 501044101 10,223 346,655 SH   SOLE   330,882 0 15,773
L3 TECHNOLOGIES INC COM 502413107 93,834 567,696 SH   SOLE   556,767 0 10,929
L3 TECHNOLOGIES INC COM 502413107 709 4,291 SH   DFND 1 4,291 0 0
LAKELAND FINL CORP COM 511656100 7,904 183,310 SH   SOLE   183,310 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18,256 630,593 SH   SOLE   603,798 0 26,795
LAUDER ESTEE COS INC CL A 518439104 416,338 4,910,228 SH   SOLE   4,557,702 0 352,526
LAUDER ESTEE COS INC CL A 518439104 45,269 533,892 SH   DFND 1 533,050 0 842
LAUDER ESTEE COS INC CL A 518439104 129 1,527 SH   DFND 2 1,527 0 0
LAUDER ESTEE COS INC CL A 518439104 26,031 307,008 SH   DFND 4 269,495 0 37,513
LAUDER ESTEE COS INC CL A 518439104 7,783 91,789 SH   DFND 5 91,789 0 0
LAUDER ESTEE COS INC CL A 518439104 3,838 45,267 SH   DFND 6 45,267 0 0
LAUDER ESTEE COS INC CL A 518439104 15,570 183,636 SH   DFND 7 173,402 0 10,234
LAUDER ESTEE COS INC CL A 518439104 11 124 SH   DFND 8 124 0 0
LAZARD LTD SHS A G54050102 1,126 24,479 SH   SOLE   24,479 0 0
LAZARD LTD SHS A G54050102 68 1,485 SH   DFND 1 1,485 0 0
LEAR CORP COM NEW 521865204 28,817 203,537 SH   SOLE   180,848 0 22,689
LEAR CORP COM NEW 521865204 1,021 7,211 SH   DFND 1 7,211 0 0
LEAR CORP COM NEW 521865204 2,006 14,169 SH   DFND 4 0 0 14,169
LEAR CORP COM NEW 521865204 166 1,175 SH   DFND 6 1,175 0 0
LEAR CORP COM NEW 521865204 6,438 45,471 SH   DFND 7 45,471 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,548 38,793 SH   SOLE   38,793 0 0
LEGG MASON INC COM 524901105 237 6,572 SH   SOLE   6,572 0 0
LEIDOS HLDGS INC COM 525327102 111,657 2,183,364 SH   SOLE   2,174,424 0 8,940
LEIDOS HLDGS INC COM 525327102 996 19,467 SH   DFND 1 19,467 0 0
LEIDOS HLDGS INC COM 525327102 18 353 SH   DFND 2 353 0 0
LEIDOS HLDGS INC COM 525327102 553 10,811 SH   DFND 4 10,811 0 0
LEIDOS HLDGS INC COM 525327102 3,502 68,472 SH   DFND 7 68,472 0 0
LEIDOS HLDGS INC COM 525327102 103 2,008 SH   DFND 8 2,008 0 0
LENNOX INTL INC COM 526107107 57,647 344,572 SH   SOLE   329,556 0 15,016
LENNOX INTL INC COM 526107107 1,218 7,282 SH   DFND 1 7,282 0 0
LENNOX INTL INC COM 526107107 2,330 13,926 SH   DFND 5 13,926 0 0
LENNOX INTL INC COM 526107107 130 778 SH   DFND 6 778 0 0
LEUCADIA NATL CORP COM 527288104 1,038 39,930 SH   SOLE   39,930 0 0
LIFE STORAGE INC COM 53223X107 114,455 1,393,753 SH   SOLE   1,389,145 0 4,608
LIFE STORAGE INC COM 53223X107 280 3,415 SH   DFND 1 3,415 0 0
LIFE STORAGE INC COM 53223X107 5,188 63,174 SH   DFND 5 63,174 0 0
LIFE STORAGE INC COM 53223X107 544 6,622 SH   DFND 7 6,622 0 0
LIFEPOINT HEALTH INC COM 53219L109 61,549 939,687 SH   SOLE   930,877 0 8,810
LIFEPOINT HEALTH INC COM 53219L109 421 6,434 SH   DFND 1 6,434 0 0
LILLY ELI & CO COM 532457108 718,865 8,546,724 SH   SOLE   7,718,725 0 827,999
LILLY ELI & CO COM 532457108 100,551 1,195,471 SH   DFND 1 1,183,174 0 12,297
LILLY ELI & CO COM 532457108 548 6,518 SH   DFND 2 6,518 0 0
LILLY ELI & CO COM 532457108 38,673 459,791 SH   DFND 4 300,502 0 159,289
LILLY ELI & CO COM 532457108 9,974 118,580 SH   DFND 5 118,580 0 0
LILLY ELI & CO COM 532457108 7,761 92,272 SH   DFND 6 92,272 0 0
LILLY ELI & CO COM 532457108 29,078 345,713 SH   DFND 7 328,038 0 17,675
LILLY ELI & CO COM 532457108 346 4,112 SH   DFND 8 4,112 0 0
LINCOLN NATL CORP IND COM 534187109 59,736 912,698 SH   SOLE   899,770 0 12,928
LINCOLN NATL CORP IND COM 534187109 619 9,450 SH   DFND 1 9,450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30,404 1,001,131 SH   SOLE   1,001,131 0 0
LKQ CORP COM 501889208 109,734 3,749,029 SH   SOLE   3,701,307 0 47,722
LKQ CORP COM 501889208 3,558 121,565 SH   DFND 1 120,897 0 668
LKQ CORP COM 501889208 128 4,366 SH   DFND 6 4,366 0 0
LKQ CORP COM 501889208 189 6,446 SH   DFND 7 680 0 5,766
LKQ CORP COM 501889208 10 351 SH   DFND 8 351 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,730 802,877 SH   DFND 1 802,877 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,270 373,650 SH   DFND 7 373,650 0 0
LOCKHEED MARTIN CORP COM 539830109 732,625 2,737,762 SH   SOLE   2,632,469 0 105,293
LOCKHEED MARTIN CORP COM 539830109 122,948 459,446 SH   DFND 1 186,821 0 272,625
LOCKHEED MARTIN CORP COM 539830109 10,243 38,277 SH   DFND 4 22,523 0 15,754
LOCKHEED MARTIN CORP COM 539830109 23,074 86,224 SH   DFND 5 86,224 0 0
LOCKHEED MARTIN CORP COM 539830109 18,346 68,559 SH   DFND 6 68,559 0 0
LOCKHEED MARTIN CORP COM 539830109 9,772 36,518 SH   DFND 7 36,518 0 0
LOEWS CORP COM 540424108 641 13,705 SH   SOLE   13,705 0 0
LOEWS CORP COM 540424108 1,890 40,415 SH   DFND 5 40,415 0 0
LOGMEIN INC COM 54142L109 132,176 1,355,655 SH   SOLE   1,355,655 0 0
LOGMEIN INC COM 54142L109 7,714 79,117 SH   DFND 1 79,117 0 0
LOGMEIN INC COM 54142L109 1,284 13,171 SH   DFND 4 13,171 0 0
LOGMEIN INC COM 54142L109 14,610 149,845 SH   DFND 7 149,845 0 0
LULULEMON ATHLETICA INC COM 550021109 78,396 1,511,388 SH   SOLE   1,425,229 0 86,159
LULULEMON ATHLETICA INC COM 550021109 5,151 99,301 SH   DFND 1 98,836 0 465
LULULEMON ATHLETICA INC COM 550021109 384 7,400 SH   DFND 6 7,400 0 0
LULULEMON ATHLETICA INC COM 550021109 231 4,452 SH   DFND 7 459 0 3,993
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,144 495,053 SH   SOLE   479,457 0 15,596
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,861 42,343 SH   DFND 1 42,343 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 205 SH   DFND 2 205 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106 1,163 SH   DFND 8 1,163 0 0
M & T BK CORP COM 55261F104 55,618 359,453 SH   SOLE   354,339 0 5,114
M & T BK CORP COM 55261F104 579 3,742 SH   DFND 1 3,742 0 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 307 305,000 PRN   SOLE   305,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 24,887 124,617 SH   SOLE   123,183 0 1,434
MADISON SQUARE GARDEN CO NEW CL A 55825T103 210 1,051 SH   DFND 1 1,051 0 0
MAGNA INTL INC COM 559222401 14,341 332,280 SH   SOLE   332,280 0 0
MAGNA INTL INC COM 559222401 3,124 72,385 SH   DFND 1 72,385 0 0
MAGNA INTL INC COM 559222401 26 612 SH   DFND 2 612 0 0
MAGNA INTL INC COM 559222401 18,177 421,159 SH   DFND 7 421,159 0 0
MAGNA INTL INC COM 559222401 150 3,478 SH   DFND 8 3,478 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 24,870 718,778 SH   SOLE   696,660 0 22,118
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,396 69,261 SH   DFND 1 69,261 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 551 15,912 SH   DFND 2 15,912 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,594 46,073 SH   DFND 4 0 0 46,073
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,169 33,779 SH   DFND 6 33,779 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,552 44,859 SH   DFND 7 26,837 0 18,022
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,095 89,439 SH   DFND 8 89,439 0 0
MANHATTAN ASSOCS INC COM 562750109 1,540 29,591 SH   SOLE   29,591 0 0
MANTECH INTL CORP CL A 564563104 8,185 236,349 SH   SOLE   236,349 0 0
MANULIFE FINL CORP COM 56501R106 104,685 5,901,097 SH   DFND 7 5,649,347 0 251,750
MARKEL CORP COM 570535104 1,001 1,026 SH   SOLE   1,026 0 0
MARKEL CORP COM 570535104 1,223 1,253 SH   DFND 5 1,253 0 0
MARRIOTT INTL INC NEW CL A 571903202 240,976 2,558,674 SH   SOLE   2,463,274 0 95,400
MARRIOTT INTL INC NEW CL A 571903202 63,255 671,638 SH   DFND 1 571,164 0 100,474
MARRIOTT INTL INC NEW CL A 571903202 17,480 185,603 SH   DFND 2 185,603 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,098 22,278 SH   DFND 3 22,278 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,236 204,249 SH   DFND 4 159,970 0 44,279
MARRIOTT INTL INC NEW CL A 571903202 45,525 483,384 SH   DFND 5 470,218 0 13,166
MARRIOTT INTL INC NEW CL A 571903202 2,316 24,589 SH   DFND 6 24,589 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,664 102,610 SH   DFND 7 92,378 0 10,232
MARRIOTT INTL INC NEW CL A 571903202 20,910 222,022 SH   DFND 8 222,022 0 0
MARTEN TRANS LTD COM 573075108 7,012 299,022 SH   SOLE   299,022 0 0
MASIMO CORP COM 574795100 12,662 135,774 SH   SOLE   135,774 0 0
MASTERCARD INCORPORATED CL A 57636Q104 941,954 8,375,159 SH   SOLE   8,125,411 0 249,748
MASTERCARD INCORPORATED CL A 57636Q104 63,436 564,024 SH   DFND 1 560,910 0 3,114
MASTERCARD INCORPORATED CL A 57636Q104 18,002 160,058 SH   DFND 4 95,721 0 64,337
MASTERCARD INCORPORATED CL A 57636Q104 4,986 44,329 SH   DFND 5 44,329 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,863 43,238 SH   DFND 6 43,238 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,444 279,579 SH   DFND 7 245,162 0 34,417
MASTERCARD INCORPORATED CL A 57636Q104 12 110 SH   DFND 8 110 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 79,246 1,762,600 SH   SOLE   1,730,471 0 32,129
MAXIM INTEGRATED PRODS INC COM 57772K101 559 12,438 SH   DFND 1 12,438 0 0
MCDERMOTT INTL INC COM 580037109 891 132,017 SH   SOLE   132,017 0 0
MCDONALDS CORP COM 580135101 3,426 26,434 SH   SOLE   26,434 0 0
MCDONALDS CORP COM 580135101 1,696 13,086 SH   DFND 1 13,086 0 0
MCDONALDS CORP COM 580135101 1,668 12,872 SH   DFND 2 12,872 0 0
MCDONALDS CORP COM 580135101 288 2,225 SH   DFND 5 2,225 0 0
MCDONALDS CORP COM 580135101 382 2,945 SH   DFND 6 2,945 0 0
MCDONALDS CORP COM 580135101 2,990 23,069 SH   DFND 7 23,069 0 0
MCKESSON CORP COM 58155Q103 606,560 4,091,189 SH   SOLE   3,871,465 0 219,724
MCKESSON CORP COM 58155Q103 89,215 601,744 SH   DFND 1 502,571 0 99,173
MCKESSON CORP COM 58155Q103 45 304 SH   DFND 2 304 0 0
MCKESSON CORP COM 58155Q103 7,364 49,668 SH   DFND 4 13,935 0 35,733
MCKESSON CORP COM 58155Q103 10,034 67,679 SH   DFND 6 67,679 0 0
MCKESSON CORP COM 58155Q103 17,342 116,969 SH   DFND 7 112,958 0 4,011
MEAD JOHNSON NUTRITION CO COM 582839106 520,728 5,845,625 SH   SOLE   5,570,569 0 275,056
MEAD JOHNSON NUTRITION CO COM 582839106 55,613 624,301 SH   DFND 1 415,548 0 208,753
MEAD JOHNSON NUTRITION CO COM 582839106 1,138 12,770 SH   DFND 2 12,770 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 27,790 311,964 SH   DFND 4 214,455 0 97,509
MEAD JOHNSON NUTRITION CO COM 582839106 11,430 128,308 SH   DFND 5 128,308 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,323 70,983 SH   DFND 6 70,983 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18,826 211,343 SH   DFND 7 202,729 0 8,614
MEDICAL PPTYS TRUST INC COM 58463J304 223,323 17,325,268 SH   SOLE   17,112,971 0 212,297
MEDICAL PPTYS TRUST INC COM 58463J304 9,971 773,534 SH   DFND 1 773,534 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 19 1,461 SH   DFND 2 1,461 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 537 41,658 SH   DFND 7 41,658 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 106 8,191 SH   DFND 8 8,191 0 0
MEDIWOUND LTD ORD SHS M68830104 3,254 492,959 SH   SOLE   492,959 0 0
MEDNAX INC COM 58502B106 60,477 871,678 SH   SOLE   864,926 0 6,752
MEDNAX INC COM 58502B106 344 4,965 SH   DFND 1 4,965 0 0
MEDNAX INC COM 58502B106 1,428 20,585 SH   DFND 5 20,585 0 0
MEDPACE HLDGS INC COM 58506Q109 13,509 452,555 SH   SOLE   452,555 0 0
MEDTRONIC PLC SHS G5960L103 2,390,376 29,671,999 SH   SOLE   27,956,548 0 1,715,451
MEDTRONIC PLC SHS G5960L103 1,178,233 14,625,535 SH   DFND 1 10,813,477 0 3,812,058
MEDTRONIC PLC SHS G5960L103 144,502 1,793,723 SH   DFND 2 1,793,723 0 0
MEDTRONIC PLC SHS G5960L103 12,923 160,419 SH   DFND 3 160,419 0 0
MEDTRONIC PLC SHS G5960L103 383,825 4,764,457 SH   DFND 4 3,021,129 0 1,743,328
MEDTRONIC PLC SHS G5960L103 318,101 3,948,627 SH   DFND 5 3,853,045 0 95,582
MEDTRONIC PLC SHS G5960L103 49,749 617,539 SH   DFND 6 617,539 0 0
MEDTRONIC PLC SHS G5960L103 95,822 1,189,449 SH   DFND 7 1,160,861 0 28,588
MEDTRONIC PLC SHS G5960L103 150,995 1,874,322 SH   DFND 8 1,717,347 0 156,975
MELLANOX TECHNOLOGIES LTD SHS M51363113 110,152 2,161,958 SH   SOLE   2,161,958 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,763 113,107 SH   DFND 1 91,993 0 21,114
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,099 139,342 SH   DFND 6 139,342 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 832 16,320 SH   DFND 7 16,320 0 0
MERCK & CO INC COM 58933Y105 753,003 11,850,846 SH   SOLE   11,179,620 0 671,226
MERCK & CO INC COM 58933Y105 104,627 1,646,625 SH   DFND 1 1,309,654 0 336,971
MERCK & CO INC COM 58933Y105 1,543 24,277 SH   DFND 2 24,277 0 0
MERCK & CO INC COM 58933Y105 10,188 160,341 SH   DFND 4 99,738 0 60,603
MERCK & CO INC COM 58933Y105 1,755 27,618 SH   DFND 5 27,618 0 0
MERCK & CO INC COM 58933Y105 16,583 260,987 SH   DFND 6 260,987 0 0
MERCK & CO INC COM 58933Y105 3,524 55,456 SH   DFND 7 55,456 0 0
MERCK & CO INC COM 58933Y105 379 5,970 SH   DFND 8 5,970 0 0
MERCURY SYS INC COM 589378108 20,787 532,310 SH   SOLE   532,310 0 0
MERCURY SYS INC COM 589378108 10 268 SH   DFND 1 268 0 0
MERCURY SYS INC COM 589378108 199 5,087 SH   DFND 4 5,087 0 0
MERIT MED SYS INC COM 589889104 15,730 544,289 SH   SOLE   544,289 0 0
META FINL GROUP INC COM 59100U108 819 9,251 SH   SOLE   9,251 0 0
METHANEX CORP COM 59151K108 23,667 504,628 SH   DFND 7 474,962 0 29,666
METLIFE INC COM 59156R108 1,006,686 19,058,799 SH   SOLE   17,824,174 0 1,234,625
METLIFE INC COM 59156R108 221,028 4,184,545 SH   DFND 1 3,096,461 0 1,088,084
METLIFE INC COM 59156R108 2,695 51,030 SH   DFND 2 51,030 0 0
METLIFE INC COM 59156R108 37,348 707,085 SH   DFND 4 325,069 0 382,016
METLIFE INC COM 59156R108 14,633 277,037 SH   DFND 5 277,037 0 0
METLIFE INC COM 59156R108 24,742 468,427 SH   DFND 6 468,427 0 0
METLIFE INC COM 59156R108 13,104 248,081 SH   DFND 7 248,081 0 0
METLIFE INC COM 59156R108 266 5,036 SH   DFND 8 5,036 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 297,098 620,363 SH   SOLE   606,624 0 13,739
METTLER TOLEDO INTERNATIONAL COM 592688105 48,360 100,979 SH   DFND 1 83,723 0 17,256
METTLER TOLEDO INTERNATIONAL COM 592688105 13,431 28,044 SH   DFND 4 28,044 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,346 9,075 SH   DFND 5 9,075 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 40,754 85,097 SH   DFND 6 85,097 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,076 12,687 SH   DFND 7 12,687 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,479 893,391 SH   SOLE   893,391 0 0
MGM RESORTS INTERNATIONAL COM 552953101 435 15,861 SH   DFND 1 15,861 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16 591 SH   DFND 2 591 0 0
MGM RESORTS INTERNATIONAL COM 552953101 92 3,347 SH   DFND 8 3,347 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 291 7,628 SH   SOLE   7,628 0 0
MICHAELS COS INC COM 59408Q106 65,582 2,929,086 SH   SOLE   2,905,203 0 23,883
MICHAELS COS INC COM 59408Q106 394 17,594 SH   DFND 1 17,594 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 97,240 1,317,967 SH   SOLE   1,218,599 0 99,368
MICROCHIP TECHNOLOGY INC COM 595017104 75,493 1,023,222 SH   DFND 1 816,636 0 206,586
MICROCHIP TECHNOLOGY INC COM 595017104 28,317 383,803 SH   DFND 2 383,803 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,402 46,108 SH   DFND 3 46,108 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 32,713 443,383 SH   DFND 4 351,276 0 92,107
MICROCHIP TECHNOLOGY INC COM 595017104 73,797 1,000,231 SH   DFND 5 972,763 0 27,468
MICROCHIP TECHNOLOGY INC COM 595017104 2,292 31,070 SH   DFND 6 31,070 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,753 186,407 SH   DFND 7 186,407 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 34,226 463,892 SH   DFND 8 463,892 0 0
MICROSOFT CORP COM 594918104 978,770 14,861,378 SH   SOLE   14,091,005 0 770,373
MICROSOFT CORP COM 594918104 117,436 1,783,110 SH   DFND 1 1,763,206 0 19,904
MICROSOFT CORP COM 594918104 442 6,707 SH   DFND 2 6,707 0 0
MICROSOFT CORP COM 594918104 20,162 306,139 SH   DFND 4 198,105 0 108,034
MICROSOFT CORP COM 594918104 9,185 139,468 SH   DFND 6 139,468 0 0
MICROSOFT CORP COM 594918104 4,739 71,961 SH   DFND 7 7,681 0 64,280
MID AMER APT CMNTYS INC COM 59522J103 146,878 1,443,658 SH   SOLE   1,333,378 0 110,280
MID AMER APT CMNTYS INC COM 59522J103 14,983 147,269 SH   DFND 1 147,269 0 0
MID AMER APT CMNTYS INC COM 59522J103 165 1,625 SH   DFND 2 1,625 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,901 38,344 SH   DFND 4 38,344 0 0
MID AMER APT CMNTYS INC COM 59522J103 142 1,393 SH   DFND 5 1,393 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,743 17,132 SH   DFND 6 17,132 0 0
MID AMER APT CMNTYS INC COM 59522J103 659 6,482 SH   DFND 7 6,482 0 0
MID AMER APT CMNTYS INC COM 59522J103 74 728 SH   DFND 8 728 0 0
MILLER HERMAN INC COM 600544100 4,629 146,728 SH   SOLE   146,728 0 0
MIMEDX GROUP INC COM 602496101 9,518 998,721 SH   SOLE   998,721 0 0
MITEL NETWORKS CORP COM 60671Q104 11,035 1,592,358 SH   DFND 7 1,392,539 0 199,819
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,988 471,289 SH   DFND 1 471,289 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 56,050 5,081,565 SH   SOLE   5,050,767 0 30,798
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13,549 220,673 SH   SOLE   220,673 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 241 3,929 SH   DFND 1 3,929 0 0
MODEL N INC COM 607525102 5,157 493,502 SH   SOLE   493,502 0 0
MOLINA HEALTHCARE INC COM 60855R100 24,048 527,366 SH   SOLE   521,971 0 5,395
MOLINA HEALTHCARE INC COM 60855R100 514 11,275 SH   DFND 1 6,854 0 4,421
MOLSON COORS BREWING CO CL B 60871R209 71,530 747,364 SH   SOLE   741,897 0 5,467
MOLSON COORS BREWING CO CL B 60871R209 745 7,784 SH   DFND 1 7,784 0 0
MOLSON COORS BREWING CO CL B 60871R209 318 3,318 SH   DFND 4 3,318 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,012 10,578 SH   DFND 7 10,578 0 0
MONDELEZ INTL INC CL A 609207105 351,052 8,148,840 SH   SOLE   7,139,637 0 1,009,203
MONDELEZ INTL INC CL A 609207105 43,050 999,296 SH   DFND 1 989,803 0 9,493
MONDELEZ INTL INC CL A 609207105 827 19,192 SH   DFND 2 19,192 0 0
MONDELEZ INTL INC CL A 609207105 20,942 486,117 SH   DFND 4 194,083 0 292,034
MONDELEZ INTL INC CL A 609207105 4,137 96,023 SH   DFND 6 96,023 0 0
MONDELEZ INTL INC CL A 609207105 32,025 743,391 SH   DFND 7 714,726 0 28,665
MONDELEZ INTL INC CL A 609207105 159 3,686 SH   DFND 8 3,686 0 0
MONOLITHIC PWR SYS INC COM 609839105 43,916 476,830 SH   SOLE   476,830 0 0
MONOLITHIC PWR SYS INC COM 609839105 414 4,496 SH   DFND 1 4,496 0 0
MONSANTO CO NEW COM 61166W101 959,046 8,472,139 SH   SOLE   7,839,190 0 632,949
MONSANTO CO NEW COM 61166W101 222,896 1,969,049 SH   DFND 1 1,570,955 0 398,094
MONSANTO CO NEW COM 61166W101 52,637 464,991 SH   DFND 2 464,991 0 0
MONSANTO CO NEW COM 61166W101 6,109 53,965 SH   DFND 3 53,965 0 0
MONSANTO CO NEW COM 61166W101 91,351 806,990 SH   DFND 4 607,737 0 199,253
MONSANTO CO NEW COM 61166W101 144,287 1,274,617 SH   DFND 5 1,242,463 0 32,154
MONSANTO CO NEW COM 61166W101 14,608 129,044 SH   DFND 6 129,044 0 0
MONSANTO CO NEW COM 61166W101 66,136 584,244 SH   DFND 7 570,773 0 13,471
MONSANTO CO NEW COM 61166W101 61,633 544,463 SH   DFND 8 544,463 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 129,288 2,800,258 SH   SOLE   2,800,258 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,113 240,689 SH   DFND 1 238,992 0 1,697
MONSTER BEVERAGE CORP NEW COM 61174X109 506 10,957 SH   DFND 6 10,957 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 751 16,263 SH   DFND 7 1,711 0 14,552
MOODYS CORP COM 615369105 552,241 4,928,959 SH   SOLE   4,741,859 0 187,100
MOODYS CORP COM 615369105 79,508 709,638 SH   DFND 1 389,672 0 319,966
MOODYS CORP COM 615369105 2,066 18,441 SH   DFND 2 18,441 0 0
MOODYS CORP COM 615369105 35,750 319,082 SH   DFND 4 229,767 0 89,315
MOODYS CORP COM 615369105 16,474 147,038 SH   DFND 5 147,038 0 0
MOODYS CORP COM 615369105 11,312 100,964 SH   DFND 6 100,964 0 0
MOODYS CORP COM 615369105 9,759 87,103 SH   DFND 7 87,103 0 0
MORGAN STANLEY COM NEW 617446448 406,076 9,478,896 SH   SOLE   8,865,155 0 613,741
MORGAN STANLEY COM NEW 617446448 19,129 446,513 SH   DFND 1 429,389 0 17,124
MORGAN STANLEY COM NEW 617446448 104 2,432 SH   DFND 2 2,432 0 0
MORGAN STANLEY COM NEW 617446448 14,989 349,884 SH   DFND 4 92,659 0 257,225
MORGAN STANLEY COM NEW 617446448 1,609 37,568 SH   DFND 6 37,568 0 0
MORGAN STANLEY COM NEW 617446448 36,225 845,579 SH   DFND 7 820,913 0 24,666
MORGAN STANLEY COM NEW 617446448 56 1,311 SH   DFND 8 1,311 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,645 575,792 SH   SOLE   565,564 0 10,228
MOTOROLA SOLUTIONS INC COM NEW 620076307 314 3,640 SH   DFND 1 3,640 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,077 12,487 SH   DFND 5 12,487 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 36,624 886,569 SH   SOLE   874,007 0 12,562
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NOW INC COM 67011P100 24,160 1,424,509 SH   SOLE   1,363,658 0 60,851
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 39,586 146,700 SH   SOLE   146,700 0 0
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PINNACLE FOODS INC DEL COM 72348P104 861 14,880 SH   DFND 7 14,880 0 0
PINNACLE FOODS INC DEL COM 72348P104 54 937 SH   DFND 8 937 0 0
PINNACLE WEST CAP CORP COM 723484101 53,472 641,309 SH   SOLE   632,173 0 9,136
PINNACLE WEST CAP CORP COM 723484101 560 6,720 SH   DFND 1 6,720 0 0
PINNACLE WEST CAP CORP COM 723484101 27,320 327,656 SH   DFND 4 24,484 0 303,172
PINNACLE WEST CAP CORP COM 723484101 13 154 SH   DFND 8 154 0 0
PIONEER NAT RES CO COM 723787107 200,993 1,079,272 SH   SOLE   1,074,781 0 4,491
PIONEER NAT RES CO COM 723787107 11,773 63,219 SH   DFND 1 59,292 0 3,927
PIONEER NAT RES CO COM 723787107 4,831 25,943 SH   DFND 4 2,493 0 23,450
PIONEER NAT RES CO COM 723787107 418 2,246 SH   DFND 6 2,246 0 0
PIONEER NAT RES CO COM 723787107 13,479 72,378 SH   DFND 7 69,334 0 3,044
PITNEY BOWES INC COM 724479100 23,100 1,762,006 SH   SOLE   1,736,858 0 25,148
PITNEY BOWES INC COM 724479100 242 18,492 SH   DFND 1 18,492 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30,373 960,856 SH   SOLE   949,296 0 11,560
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 88,898 2,843,818 SH   SOLE   2,828,994 0 14,824
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 596 SH   DFND 1 596 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 631 20,190 SH   DFND 4 20,190 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,349 43,160 SH   DFND 7 43,160 0 0
PLDT INC SPONSORED ADR 69344D408 15 462 SH   DFND 1 462 0 0
PLDT INC SPONSORED ADR 69344D408 2,489 77,405 SH   DFND 5 77,405 0 0
PLEXUS CORP COM 729132100 15,296 264,629 SH   SOLE   264,629 0 0
PNC FINL SVCS GROUP INC COM 693475105 913,110 7,594,064 SH   SOLE   7,349,399 0 244,665
PNC FINL SVCS GROUP INC COM 693475105 163,695 1,361,399 SH   DFND 1 971,784 0 389,615
PNC FINL SVCS GROUP INC COM 693475105 899 7,476 SH   DFND 2 7,476 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,759 64,532 SH   DFND 4 28,836 0 35,696
PNC FINL SVCS GROUP INC COM 693475105 6,682 55,572 SH   DFND 5 55,572 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,910 148,954 SH   DFND 6 148,954 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,423 36,781 SH   DFND 7 36,781 0 0
PNM RES INC COM 69349H107 19,703 532,511 SH   SOLE   532,511 0 0
POLYONE CORP COM 73179P106 12,507 366,887 SH   SOLE   366,887 0 0
POOL CORPORATION COM 73278L105 41,125 344,634 SH   SOLE   344,634 0 0
POOL CORPORATION COM 73278L105 546 4,578 SH   DFND 1 4,578 0 0
POPULAR INC COM NEW 733174700 922 22,630 SH   SOLE   22,630 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,184 341,829 SH   SOLE   341,829 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,427 279,767 SH   DFND 4 20,896 0 258,871
PPG INDS INC COM 693506107 1,554,291 14,791,502 SH   SOLE   14,208,806 0 582,696
PPG INDS INC COM 693506107 253,823 2,415,517 SH   DFND 1 1,630,661 0 784,856
PPG INDS INC COM 693506107 3,999 38,056 SH   DFND 2 38,056 0 0
PPG INDS INC COM 693506107 45,643 434,366 SH   DFND 4 222,160 0 212,206
PPG INDS INC COM 693506107 25,497 242,647 SH   DFND 5 242,647 0 0
PPG INDS INC COM 693506107 28,941 275,416 SH   DFND 6 275,416 0 0
PPG INDS INC COM 693506107 36,514 347,485 SH   DFND 7 344,013 0 3,472
PPL CORP COM 69351T106 355,321 9,503,108 SH   SOLE   9,224,098 0 279,010
PPL CORP COM 69351T106 9,903 264,857 SH   DFND 1 249,079 0 15,778
PPL CORP COM 69351T106 98 2,623 SH   DFND 2 2,623 0 0
PPL CORP COM 69351T106 16,526 441,996 SH   DFND 4 95,028 0 346,968
PPL CORP COM 69351T106 1,119 29,941 SH   DFND 6 29,941 0 0
PRA GROUP INC COM 69354N106 4,937 148,929 SH   SOLE   148,929 0 0
PRAXAIR INC COM 74005P104 97,987 826,198 SH   SOLE   747,859 0 78,339
PRAXAIR INC COM 74005P104 81,787 689,603 SH   DFND 1 551,369 0 138,234
PRAXAIR INC COM 74005P104 30,354 255,935 SH   DFND 2 255,935 0 0
PRAXAIR INC COM 74005P104 3,668 30,930 SH   DFND 3 30,930 0 0
PRAXAIR INC COM 74005P104 33,859 285,485 SH   DFND 4 223,922 0 61,563
PRAXAIR INC COM 74005P104 79,285 668,504 SH   DFND 5 650,158 0 18,346
PRAXAIR INC COM 74005P104 2,469 20,821 SH   DFND 6 20,821 0 0
PRAXAIR INC COM 74005P104 14,906 125,683 SH   DFND 7 125,683 0 0
PRAXAIR INC COM 74005P104 36,842 310,639 SH   DFND 8 310,639 0 0
PREMIER INC CL A 74051N102 10,224 321,215 SH   SOLE   321,215 0 0
PRESIDIO INC COM 74102M103 27,055 1,747,205 SH   SOLE   1,747,205 0 0
PRESIDIO INC COM 74102M103 123 7,949 SH   DFND 1 7,949 0 0
PRESIDIO INC COM 74102M103 399 25,768 SH   DFND 4 25,768 0 0
PRICE T ROWE GROUP INC COM 74144T108 106,968 1,569,603 SH   SOLE   1,511,183 0 58,420
PRICE T ROWE GROUP INC COM 74144T108 8,911 130,758 SH   DFND 1 74,050 0 56,708
PRICE T ROWE GROUP INC COM 74144T108 2,463 36,137 SH   DFND 6 36,137 0 0
PRICELINE GRP INC COM NEW 741503403 553,410 310,910 SH   SOLE   297,914 0 12,996
PRICELINE GRP INC COM NEW 741503403 56,041 31,484 SH   DFND 1 30,789 0 695
PRICELINE GRP INC COM NEW 741503403 210 118 SH   DFND 2 118 0 0
PRICELINE GRP INC COM NEW 741503403 14,108 7,926 SH   DFND 4 4,116 0 3,810
PRICELINE GRP INC COM NEW 741503403 4,286 2,408 SH   DFND 6 2,408 0 0
PRICELINE GRP INC COM NEW 741503403 14,021 7,877 SH   DFND 7 6,733 0 1,144
PRICELINE GRP INC COM NEW 741503403 62 35 SH   DFND 8 35 0 0
PRICESMART INC COM 741511109 55,782 605,011 SH   SOLE   601,247 0 3,764
PRICESMART INC COM 741511109 593 6,434 SH   DFND 1 6,434 0 0
PRICESMART INC COM 741511109 1,126 12,214 SH   DFND 6 12,214 0 0
PRICESMART INC COM 741511109 892 9,680 SH   DFND 7 6,306 0 3,374
PRINCIPAL FINL GROUP INC COM 74251V102 781 12,370 SH   SOLE   12,370 0 0
PROCTER AND GAMBLE CO COM 742718109 426,116 4,742,523 SH   SOLE   4,208,044 0 534,479
PROCTER AND GAMBLE CO COM 742718109 127,266 1,416,424 SH   DFND 1 1,049,880 0 366,544
PROCTER AND GAMBLE CO COM 742718109 3,398 37,815 SH   DFND 2 37,815 0 0
PROCTER AND GAMBLE CO COM 742718109 37,441 416,708 SH   DFND 4 216,869 0 199,839
PROCTER AND GAMBLE CO COM 742718109 16,424 182,791 SH   DFND 5 182,791 0 0
PROCTER AND GAMBLE CO COM 742718109 12,888 143,441 SH   DFND 6 143,441 0 0
PROCTER AND GAMBLE CO COM 742718109 5,434 60,482 SH   DFND 7 60,482 0 0
PROCTER AND GAMBLE CO COM 742718109 292 3,250 SH   DFND 8 3,250 0 0
PROOFPOINT INC COM 743424103 11,593 155,897 SH   SOLE   155,897 0 0
PROOFPOINT INC COM 743424103 23 315 SH   DFND 1 315 0 0
PRUDENTIAL FINL INC COM 744320102 637,823 5,978,840 SH   SOLE   5,499,528 0 479,312
PRUDENTIAL FINL INC COM 744320102 105,811 991,858 SH   DFND 1 726,878 0 264,980
PRUDENTIAL FINL INC COM 744320102 1,490 13,969 SH   DFND 2 13,969 0 0
PRUDENTIAL FINL INC COM 744320102 21,623 202,693 SH   DFND 4 123,752 0 78,941
PRUDENTIAL FINL INC COM 744320102 5,793 54,300 SH   DFND 5 54,300 0 0
PRUDENTIAL FINL INC COM 744320102 15,829 148,377 SH   DFND 6 148,377 0 0
PRUDENTIAL FINL INC COM 744320102 4,939 46,297 SH   DFND 7 46,297 0 0
PRUDENTIAL FINL INC COM 744320102 240 2,254 SH   DFND 8 2,254 0 0
PTC INC COM 69370C100 50,471 960,433 SH   SOLE   960,433 0 0
PTC INC COM 69370C100 2,365 45,010 SH   DFND 1 44,724 0 286
PTC INC COM 69370C100 90 1,712 SH   DFND 4 1,712 0 0
PTC INC COM 69370C100 96 1,834 SH   DFND 6 1,834 0 0
PTC INC COM 69370C100 147 2,789 SH   DFND 7 293 0 2,496
PUBLIC STORAGE COM 74460D109 285,501 1,304,195 SH   SOLE   1,250,325 0 53,870
PUBLIC STORAGE COM 74460D109 23,348 106,655 SH   DFND 1 77,047 0 29,608
PUBLIC STORAGE COM 74460D109 691 3,155 SH   DFND 2 3,155 0 0
PUBLIC STORAGE COM 74460D109 1,892 8,643 SH   DFND 4 8,643 0 0
PUBLIC STORAGE COM 74460D109 4,906 22,413 SH   DFND 5 22,413 0 0
PUBLIC STORAGE COM 74460D109 5,107 23,328 SH   DFND 6 23,328 0 0
PUBLIC STORAGE COM 74460D109 2,015 9,204 SH   DFND 7 9,204 0 0
PUBLIC STORAGE COM 74460D109 42 193 SH   DFND 8 193 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 129,150 2,912,063 SH   SOLE   2,874,177 0 37,886
PUBLIC SVC ENTERPRISE GROUP COM 744573106 500 11,272 SH   DFND 1 11,272 0 0
PVH CORP COM 693656100 49,092 474,458 SH   SOLE   468,098 0 6,360
PVH CORP COM 693656100 626 6,052 SH   DFND 1 6,052 0 0
PVH CORP COM 693656100 12 119 SH   DFND 2 119 0 0
PVH CORP COM 693656100 2,526 24,416 SH   DFND 7 24,416 0 0
PVH CORP COM 693656100 70 676 SH   DFND 8 676 0 0
Q2 HLDGS INC COM 74736L109 21,074 604,717 SH   SOLE   604,717 0 0
QUAD / GRAPHICS INC COM CL A 747301109 826 32,712 SH   SOLE   32,712 0 0
QUANTA SVCS INC COM 74762E102 1,473 39,697 SH   SOLE   39,697 0 0
QUANTA SVCS INC COM 74762E102 36 968 SH   DFND 1 968 0 0
QUEST DIAGNOSTICS INC COM 74834L100 48,908 498,094 SH   SOLE   491,023 0 7,071
QUEST DIAGNOSTICS INC COM 74834L100 515 5,244 SH   DFND 1 5,244 0 0
RANGE RES CORP COM 75281A109 3,343 114,872 SH   SOLE   114,872 0 0
RANGE RES CORP COM 75281A109 36 1,250 SH   DFND 1 1,250 0 0
RAPID7 INC COM 753422104 10,547 704,087 SH   SOLE   704,087 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 72,039 944,655 SH   SOLE   932,512 0 12,143
RAYMOND JAMES FINANCIAL INC COM 754730109 678 8,897 SH   DFND 1 8,897 0 0
RE MAX HLDGS INC CL A 75524W108 2,495 41,962 SH   SOLE   41,962 0 0
REALOGY HLDGS CORP COM 75605Y106 35,721 1,199,095 SH   SOLE   1,185,325 0 13,770
REALOGY HLDGS CORP COM 75605Y106 299 10,053 SH   DFND 1 10,053 0 0
REALPAGE INC COM 75606N109 8,904 255,134 SH   SOLE   255,134 0 0
REGAL BELOIT CORP COM 758750103 77,780 1,028,157 SH   SOLE   1,018,962 0 9,195
REGAL BELOIT CORP COM 758750103 577 7,629 SH   DFND 1 7,629 0 0
REGAL BELOIT CORP COM 758750103 3,710 49,038 SH   DFND 4 6,950 0 42,088
REGENERON PHARMACEUTICALS COM 75886F107 106,919 275,912 SH   SOLE   275,912 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,909 22,991 SH   DFND 1 22,831 0 160
REGENERON PHARMACEUTICALS COM 75886F107 406 1,048 SH   DFND 6 1,048 0 0
REGENERON PHARMACEUTICALS COM 75886F107 600 1,548 SH   DFND 7 163 0 1,385
REGIONAL MGMT CORP COM 75902K106 833 42,866 SH   SOLE   42,866 0 0
RELX NV SPONSORED ADR 75955B102 3,588 193,302 SH   DFND 1 193,302 0 0
RELX NV SPONSORED ADR 75955B102 1,487 80,128 SH   DFND 7 80,128 0 0
REPUBLIC SVCS INC COM 760759100 830 13,211 SH   SOLE   13,211 0 0
REPUBLIC SVCS INC COM 760759100 43 687 SH   DFND 1 687 0 0
REPUBLIC SVCS INC COM 760759100 6,636 105,647 SH   DFND 5 105,647 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,447 25,968 SH   SOLE   25,968 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,455 277,261 SH   DFND 7 277,261 0 0
REXFORD INDL RLTY INC COM 76169C100 28,210 1,252,676 SH   SOLE   1,252,676 0 0
REXFORD INDL RLTY INC COM 76169C100 267 11,860 SH   DFND 7 11,860 0 0
RICE ENERGY INC COM 762760106 97,402 4,109,779 SH   SOLE   3,339,868 0 769,911
RICE ENERGY INC COM 762760106 34,488 1,455,175 SH   DFND 1 1,455,175 0 0
RICE ENERGY INC COM 762760106 292 12,329 SH   DFND 2 12,329 0 0
RICE ENERGY INC COM 762760106 11,528 486,421 SH   DFND 4 304,298 0 182,123
RICE ENERGY INC COM 762760106 2,920 123,227 SH   DFND 6 123,227 0 0
RICE ENERGY INC COM 762760106 7,090 299,148 SH   DFND 7 299,148 0 0
RICE ENERGY INC COM 762760106 200 8,420 SH   DFND 8 8,420 0 0
RINGCENTRAL INC CL A 76680R206 14,983 529,444 SH   SOLE   529,444 0 0
RINGCENTRAL INC CL A 76680R206 214 7,557 SH   DFND 4 7,557 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,196 103,138 SH   DFND 1 103,138 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,281 105,226 SH   DFND 7 105,226 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 60,565 1,840,890 SH   SOLE   1,840,890 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 24,435 742,705 SH   DFND 1 234,892 0 507,813
RITCHIE BROS AUCTIONEERS COM 767744105 13,913 422,892 SH   DFND 6 422,892 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 16,203 492,497 SH   DFND 7 492,497 0 0
ROCKWELL COLLINS INC COM 774341101 50,160 516,264 SH   SOLE   508,942 0 7,322
ROCKWELL COLLINS INC COM 774341101 522 5,372 SH   DFND 1 5,372 0 0
ROPER TECHNOLOGIES INC COM 776696106 377,538 1,828,362 SH   SOLE   1,810,961 0 17,401
ROPER TECHNOLOGIES INC COM 776696106 24,528 118,784 SH   DFND 1 118,083 0 701
ROPER TECHNOLOGIES INC COM 776696106 770 3,728 SH   DFND 4 3,728 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,117 5,411 SH   DFND 6 5,411 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,620 75,643 SH   DFND 7 69,544 0 6,099
ROSS STORES INC COM 778296103 521,966 7,924,184 SH   SOLE   7,470,990 0 453,194
ROSS STORES INC COM 778296103 55,225 838,393 SH   DFND 1 835,316 0 3,077
ROSS STORES INC COM 778296103 2,025 30,746 SH   DFND 2 30,746 0 0
ROSS STORES INC COM 778296103 9,460 143,612 SH   DFND 4 90,458 0 53,154
ROSS STORES INC COM 778296103 1,271 19,288 SH   DFND 5 19,288 0 0
ROSS STORES INC COM 778296103 4,297 65,233 SH   DFND 6 65,233 0 0
ROSS STORES INC COM 778296103 17,952 272,533 SH   DFND 7 239,808 0 32,725
ROSS STORES INC COM 778296103 121 1,835 SH   DFND 8 1,835 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23,084 316,609 SH   SOLE   308,262 0 8,347
ROYAL BK CDA MONTREAL QUE COM 780087102 4,194 57,519 SH   DFND 1 57,519 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 728 9,979 SH   DFND 2 9,979 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,564 158,607 SH   DFND 5 158,607 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 163 2,242 SH   DFND 6 2,242 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 244,734 3,356,657 SH   DFND 7 3,208,290 0 148,367
ROYAL BK CDA MONTREAL QUE COM 780087102 87 1,190 SH   DFND 8 1,190 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 21,992 22,299,000 PRN   SOLE   20,447,000 0 1,852,000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 4,728 4,752,000 PRN   SOLE   4,221,000 0 531,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 660 669,000 PRN   DFND 1 669,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 8,549 8,200,000 PRN   SOLE   8,200,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60,560 617,263 SH   SOLE   519,478 0 97,785
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,253 135,086 SH   DFND 1 130,819 0 4,267
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 130 1,326 SH   DFND 2 1,326 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,535 76,804 SH   DFND 4 34,005 0 42,799
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,491 15,194 SH   DFND 6 15,194 0 0
RPM INTL INC COM 749685103 18,812 341,852 SH   SOLE   341,852 0 0
RYERSON HLDG CORP COM 783754104 455 36,102 SH   SOLE   36,102 0 0
S&P GLOBAL INC COM 78409V104 126,470 967,336 SH   SOLE   929,911 0 37,425
S&P GLOBAL INC COM 78409V104 11,356 86,861 SH   DFND 1 51,102 0 35,759
S&P GLOBAL INC COM 78409V104 2,945 22,522 SH   DFND 6 22,522 0 0
SABRE CORP COM 78573M104 100,165 4,726,986 SH   SOLE   4,673,257 0 53,729
SABRE CORP COM 78573M104 2,354 111,107 SH   DFND 1 110,495 0 612
SABRE CORP COM 78573M104 85 4,000 SH   DFND 6 4,000 0 0
SABRE CORP COM 78573M104 125 5,906 SH   DFND 7 623 0 5,283
SAFETY INS GROUP INC COM 78648T100 10,477 149,453 SH   SOLE   149,453 0 0
SALESFORCE COM INC COM 79466L302 429,049 5,201,219 SH   SOLE   5,201,219 0 0
SALESFORCE COM INC COM 79466L302 32,783 397,418 SH   DFND 1 394,800 0 2,618
SALESFORCE COM INC COM 79466L302 1,963 23,796 SH   DFND 4 23,796 0 0
SALESFORCE COM INC COM 79466L302 1,649 19,990 SH   DFND 5 19,990 0 0
SALESFORCE COM INC COM 79466L302 1,632 19,783 SH   DFND 6 19,783 0 0
SALESFORCE COM INC COM 79466L302 15,906 192,826 SH   DFND 7 170,237 0 22,589
SALLY BEAUTY HLDGS INC COM 79546E104 81,657 3,994,959 SH   SOLE   3,710,799 0 284,160
SALLY BEAUTY HLDGS INC COM 79546E104 50,142 2,453,122 SH   DFND 1 1,930,172 0 522,950
SALLY BEAUTY HLDGS INC COM 79546E104 20,287 992,504 SH   DFND 2 992,504 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,439 119,322 SH   DFND 3 119,322 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 18,486 904,417 SH   DFND 4 668,018 0 236,399
SALLY BEAUTY HLDGS INC COM 79546E104 51,771 2,532,824 SH   DFND 5 2,463,472 0 69,352
SALLY BEAUTY HLDGS INC COM 79546E104 1,637 80,104 SH   DFND 6 80,104 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10,717 524,327 SH   DFND 7 524,327 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24,361 1,191,838 SH   DFND 8 1,191,838 0 0
SANDY SPRING BANCORP INC COM 800363103 9,288 226,598 SH   SOLE   226,598 0 0
SANMINA CORPORATION COM 801056102 1,655 40,765 SH   SOLE   40,765 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,117 384,179 SH   SOLE   384,179 0 0
SAP SE SPON ADR 803054204 10,941 111,447 SH   DFND 7 111,447 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 125,209 1,040,205 SH   SOLE   1,038,468 0 1,737
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,917 15,926 SH   DFND 1 15,926 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 744 6,179 SH   DFND 2 6,179 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 320 2,658 SH   DFND 4 2,658 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 172 1,426 SH   DFND 6 1,426 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,320 19,275 SH   DFND 7 19,275 0 0
SCHEIN HENRY INC COM 806407102 42,938 252,623 SH   SOLE   252,623 0 0
SCHEIN HENRY INC COM 806407102 659 3,878 SH   DFND 1 3,878 0 0
SCHEIN HENRY INC COM 806407102 1,707 10,044 SH   DFND 5 10,044 0 0
SCHEIN HENRY INC COM 806407102 12 70 SH   DFND 8 70 0 0
SCHLUMBERGER LTD COM 806857108 1,209,381 15,485,038 SH   SOLE   14,534,194 0 950,844
SCHLUMBERGER LTD COM 806857108 286,234 3,664,972 SH   DFND 1 2,742,880 0 922,092
SCHLUMBERGER LTD COM 806857108 40,967 524,544 SH   DFND 2 524,544 0 0
SCHLUMBERGER LTD COM 806857108 4,673 59,839 SH   DFND 3 59,839 0 0
SCHLUMBERGER LTD COM 806857108 84,228 1,078,469 SH   DFND 4 674,383 0 404,086
SCHLUMBERGER LTD COM 806857108 117,818 1,508,559 SH   DFND 5 1,473,025 0 35,534
SCHLUMBERGER LTD COM 806857108 25,183 322,443 SH   DFND 6 322,443 0 0
SCHLUMBERGER LTD COM 806857108 57,682 738,567 SH   DFND 7 727,971 0 10,596
SCHLUMBERGER LTD COM 806857108 47,175 604,031 SH   DFND 8 604,031 0 0
SCHULMAN A INC COM 808194104 13,951 443,603 SH   SOLE   443,603 0 0
SCHULMAN A INC COM 808194104 605 19,227 SH   DFND 4 19,227 0 0
SCHWAB CHARLES CORP NEW COM 808513105 300,427 7,361,608 SH   SOLE   7,262,715 0 98,893
SCHWAB CHARLES CORP NEW COM 808513105 28,157 689,946 SH   DFND 1 686,102 0 3,844
SCHWAB CHARLES CORP NEW COM 808513105 19,969 489,319 SH   DFND 4 489,319 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,729 42,360 SH   DFND 5 42,360 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,469 35,989 SH   DFND 6 35,989 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,726 91,300 SH   DFND 7 58,114 0 33,186
SEABOARD CORP COM 811543107 988 237 SH   SOLE   237 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,449 227,490 SH   SOLE   217,840 0 9,650
SEALED AIR CORP NEW COM 81211K100 36,870 846,026 SH   SOLE   835,107 0 10,919
SEALED AIR CORP NEW COM 81211K100 349 8,000 SH   DFND 1 8,000 0 0
SECUREWORKS CORP CL A 81374A105 7,085 745,818 SH   SOLE   745,818 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 13,990 542,441 SH   SOLE   542,441 0 0
SEMGROUP CORP CL A 81663A105 29,722 825,616 SH   SOLE   820,709 0 4,907
SEMPRA ENERGY COM 816851109 392,674 3,553,611 SH   SOLE   3,520,182 0 33,429
SEMPRA ENERGY COM 816851109 1,177 10,653 SH   DFND 1 10,653 0 0
SEMPRA ENERGY COM 816851109 651 5,894 SH   DFND 4 5,894 0 0
SEMPRA ENERGY COM 816851109 1,276 11,547 SH   DFND 7 11,547 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 38,318 483,441 SH   SOLE   478,706 0 4,735
SENSIENT TECHNOLOGIES CORP COM 81725T100 278 3,511 SH   DFND 1 3,511 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19,761 473,315 SH   SOLE   473,315 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 157 3,750 SH   DFND 1 3,750 0 0
SERVICENOW INC COM 81762P102 23,108 264,181 SH   SOLE   264,181 0 0
SERVICENOW INC COM 81762P102 282 3,228 SH   DFND 1 3,228 0 0
SERVICENOW INC COM 81762P102 279 3,190 SH   DFND 4 3,190 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 41,805 1,297,095 SH   SOLE   1,297,095 0 0
SHERWIN WILLIAMS CO COM 824348106 1,082,288 3,489,113 SH   SOLE   3,316,515 0 172,598
SHERWIN WILLIAMS CO COM 824348106 130,848 421,833 SH   DFND 1 306,870 0 114,963
SHERWIN WILLIAMS CO COM 824348106 2,092 6,743 SH   DFND 2 6,743 0 0
SHERWIN WILLIAMS CO COM 824348106 39,394 127,000 SH   DFND 4 83,471 0 43,529
SHERWIN WILLIAMS CO COM 824348106 15,188 48,962 SH   DFND 5 48,962 0 0
SHERWIN WILLIAMS CO COM 824348106 15,855 51,115 SH   DFND 6 51,115 0 0
SHERWIN WILLIAMS CO COM 824348106 37,222 119,999 SH   DFND 7 113,079 0 6,920
SHOPIFY INC CL A 82509L107 5,731 84,167 SH   DFND 7 84,167 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,782 32,223 SH   SOLE   32,223 0 0
SILICON LABORATORIES INC COM 826919102 54,397 739,590 SH   SOLE   739,590 0 0
SILICON LABORATORIES INC COM 826919102 560 7,611 SH   DFND 1 7,611 0 0
SILICON LABORATORIES INC COM 826919102 250 3,401 SH   DFND 4 3,401 0 0
SIMON PPTY GROUP INC NEW COM 828806109 130,857 760,661 SH   SOLE   735,193 0 25,468
SIMON PPTY GROUP INC NEW COM 828806109 721 4,189 SH   DFND 1 4,189 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,247 18,877 SH   DFND 4 0 0 18,877
SIMON PPTY GROUP INC NEW COM 828806109 1,309 7,608 SH   DFND 5 7,608 0 0
SIMON PPTY GROUP INC NEW COM 828806109 227 1,319 SH   DFND 6 1,319 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,171 24,246 SH   DFND 7 24,246 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 53 SH   DFND 8 53 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 59,852 1,236,365 SH   SOLE   1,236,365 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 410 8,460 SH   DFND 1 8,460 0 0
SKYWEST INC COM 830879102 607 17,718 SH   SOLE   17,718 0 0
SMUCKER J M CO COM NEW 832696405 412,418 3,146,308 SH   SOLE   3,029,739 0 116,569
SMUCKER J M CO COM NEW 832696405 74,652 569,512 SH   DFND 1 401,708 0 167,804
SMUCKER J M CO COM NEW 832696405 1,153 8,793 SH   DFND 2 8,793 0 0
SMUCKER J M CO COM NEW 832696405 9,038 68,949 SH   DFND 4 26,895 0 42,054
SMUCKER J M CO COM NEW 832696405 9,620 73,390 SH   DFND 5 73,390 0 0
SMUCKER J M CO COM NEW 832696405 7,071 53,941 SH   DFND 6 53,941 0 0
SMUCKER J M CO COM NEW 832696405 7,266 55,430 SH   DFND 7 55,430 0 0
SMUCKER J M CO COM NEW 832696405 110 841 SH   DFND 8 841 0 0
SNYDERS-LANCE INC COM 833551104 18,035 447,416 SH   SOLE   447,416 0 0
SNYDERS-LANCE INC COM 833551104 2,000 49,626 SH   DFND 5 49,626 0 0
SPARK ENERGY INC CL A COM 846511103 934 29,239 SH   SOLE   29,239 0 0
SPARK THERAPEUTICS INC COM 84652J103 6,076 113,902 SH   SOLE   113,902 0 0
SPARTANNASH CO COM 847215100 915 26,139 SH   SOLE   26,139 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,664 339,510 SH   SOLE   294,654 0 44,856
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 899 15,520 SH   DFND 1 13,599 0 1,921
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 154 SH   DFND 2 154 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 135 2,324 SH   DFND 6 2,324 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 875 SH   DFND 8 875 0 0
SPRINT CORP COM SER 1 85207U105 3,450 397,467 SH   SOLE   397,467 0 0
SPX CORP COM 784635104 13,219 545,131 SH   SOLE   545,131 0 0
SPX CORP COM 784635104 576 23,743 SH   DFND 4 23,743 0 0
SPX FLOW INC COM 78469X107 57,562 1,658,367 SH   SOLE   1,658,367 0 0
SPX FLOW INC COM 78469X107 344 9,923 SH   DFND 1 9,923 0 0
SPX FLOW INC COM 78469X107 199 5,747 SH   DFND 4 5,747 0 0
SPX FLOW INC COM 78469X107 6,203 178,702 SH   DFND 7 178,702 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 108,023 3,051,487 SH   SOLE   3,051,487 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 881 24,884 SH   DFND 1 24,884 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 634 17,904 SH   DFND 4 17,904 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,580 185,865 SH   DFND 7 185,865 0 0
STAG INDL INC COM 85254J102 64,567 2,580,635 SH   SOLE   2,580,635 0 0
STAG INDL INC COM 85254J102 686 27,436 SH   DFND 4 27,436 0 0
STAG INDL INC COM 85254J102 379 15,157 SH   DFND 7 15,157 0 0
STANLEY BLACK & DECKER INC COM 854502101 418,970 3,153,230 SH   SOLE   3,048,764 0 104,466
STANLEY BLACK & DECKER INC COM 854502101 41,223 310,253 SH   DFND 1 155,903 0 154,350
STANLEY BLACK & DECKER INC COM 854502101 806 6,065 SH   DFND 2 6,065 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,652 42,536 SH   DFND 4 15,590 0 26,946
STANLEY BLACK & DECKER INC COM 854502101 4,981 37,485 SH   DFND 5 37,485 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,952 59,850 SH   DFND 6 59,850 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,294 9,739 SH   DFND 7 9,739 0 0
STANTEC INC COM 85472N109 24,779 956,715 SH   DFND 7 908,815 0 47,900
STARBUCKS CORP COM 855244109 584,891 10,016,978 SH   SOLE   9,373,421 0 643,557
STARBUCKS CORP COM 855244109 54,081 926,201 SH   DFND 1 922,264 0 3,937
STARBUCKS CORP COM 855244109 193 3,300 SH   DFND 2 3,300 0 0
STARBUCKS CORP COM 855244109 22,413 383,847 SH   DFND 4 314,675 0 69,172
STARBUCKS CORP COM 855244109 4,161 71,259 SH   DFND 5 71,259 0 0
STARBUCKS CORP COM 855244109 4,493 76,948 SH   DFND 6 76,948 0 0
STARBUCKS CORP COM 855244109 32,335 553,771 SH   DFND 7 525,020 0 28,751
STARWOOD PPTY TR INC COM 85571B105 90,886 4,025,086 SH   SOLE   3,976,673 0 48,413
STARWOOD PPTY TR INC COM 85571B105 5,649 250,193 SH   DFND 1 250,193 0 0
STARWOOD PPTY TR INC COM 85571B105 374 16,579 SH   DFND 2 16,579 0 0
STARWOOD PPTY TR INC COM 85571B105 647 28,649 SH   DFND 4 28,649 0 0
STARWOOD PPTY TR INC COM 85571B105 8,741 387,105 SH   DFND 5 387,105 0 0
STARWOOD PPTY TR INC COM 85571B105 1,566 69,337 SH   DFND 7 69,337 0 0
STARWOOD PPTY TR INC COM 85571B105 31 1,354 SH   DFND 8 1,354 0 0
STATE STR CORP COM 857477103 774,287 9,726,005 SH   SOLE   9,210,125 0 515,880
STATE STR CORP COM 857477103 828,265 10,404,038 SH   DFND 1 7,546,931 0 2,857,107
STATE STR CORP COM 857477103 117,489 1,475,802 SH   DFND 2 1,475,802 0 0
STATE STR CORP COM 857477103 10,326 129,713 SH   DFND 3 129,713 0 0
STATE STR CORP COM 857477103 301,375 3,785,638 SH   DFND 4 2,452,996 0 1,332,642
STATE STR CORP COM 857477103 248,231 3,118,082 SH   DFND 5 3,041,174 0 76,908
STATE STR CORP COM 857477103 18,835 236,592 SH   DFND 6 236,592 0 0
STATE STR CORP COM 857477103 44,798 562,720 SH   DFND 7 562,720 0 0
STATE STR CORP COM 857477103 121,530 1,526,569 SH   DFND 8 1,384,625 0 141,944
STEALTHGAS INC SHS Y81669106 6,271 1,571,646 SH   SOLE   1,571,646 0 0
STEELCASE INC CL A 858155203 338 20,171 SH   SOLE   20,171 0 0
STERIS PLC SHS USD G84720104 129,592 1,865,711 SH   SOLE   1,856,157 0 9,554
STERIS PLC SHS USD G84720104 1,122 16,159 SH   DFND 1 16,159 0 0
STERIS PLC SHS USD G84720104 181 2,607 SH   DFND 4 2,607 0 0
STERIS PLC SHS USD G84720104 581 8,366 SH   DFND 7 8,366 0 0
STORE CAP CORP COM 862121100 176,542 7,392,862 SH   SOLE   6,978,361 0 414,501
STORE CAP CORP COM 862121100 13,625 570,563 SH   DFND 1 570,563 0 0
STORE CAP CORP COM 862121100 584 24,455 SH   DFND 2 24,455 0 0
STORE CAP CORP COM 862121100 8,244 345,229 SH   DFND 4 165,666 0 179,563
STORE CAP CORP COM 862121100 2,495 104,469 SH   DFND 5 104,469 0 0
STORE CAP CORP COM 862121100 1,582 66,244 SH   DFND 6 66,244 0 0
STORE CAP CORP COM 862121100 11,639 487,395 SH   DFND 7 487,395 0 0
STORE CAP CORP COM 862121100 129 5,384 SH   DFND 8 5,384 0 0
STRYKER CORP COM 863667101 532,385 4,043,939 SH   SOLE   3,717,190 0 326,749
STRYKER CORP COM 863667101 266,176 2,021,846 SH   DFND 1 1,637,899 0 383,947
STRYKER CORP COM 863667101 93,735 712,001 SH   DFND 2 712,001 0 0
STRYKER CORP COM 863667101 11,296 85,803 SH   DFND 3 85,803 0 0
STRYKER CORP COM 863667101 112,513 854,635 SH   DFND 4 624,628 0 230,007
STRYKER CORP COM 863667101 254,608 1,933,979 SH   DFND 5 1,883,115 0 50,864
STRYKER CORP COM 863667101 8,326 63,240 SH   DFND 6 63,240 0 0
STRYKER CORP COM 863667101 73,315 556,896 SH   DFND 7 546,953 0 9,943
STRYKER CORP COM 863667101 113,649 863,270 SH   DFND 8 863,270 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,872 534,032 SH   DFND 1 534,032 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,633 225,307 SH   DFND 7 225,307 0 0
SUMMIT MATLS INC CL A 86614U100 13,871 561,345 SH   SOLE   561,345 0 0
SUN CMNTYS INC COM 866674104 87,039 1,083,516 SH   SOLE   1,077,225 0 6,291
SUN CMNTYS INC COM 866674104 371 4,621 SH   DFND 1 4,621 0 0
SUN CMNTYS INC COM 866674104 809 10,077 SH   DFND 4 0 0 10,077
SUN CMNTYS INC COM 866674104 433 5,393 SH   DFND 7 5,393 0 0
SUNCOR ENERGY INC NEW COM 867224107 257,828 8,384,652 SH   SOLE   8,334,497 0 50,155
SUNCOR ENERGY INC NEW COM 867224107 130,688 4,250,001 SH   DFND 1 2,813,616 0 1,436,385
SUNCOR ENERGY INC NEW COM 867224107 1,087 35,363 SH   DFND 2 35,363 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,398 273,101 SH   DFND 4 99,610 0 173,491
SUNCOR ENERGY INC NEW COM 867224107 5,571 181,186 SH   DFND 5 181,186 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,952 811,453 SH   DFND 6 811,453 0 0
SUNCOR ENERGY INC NEW COM 867224107 174,649 5,679,650 SH   DFND 7 5,471,654 0 207,996
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 66,731 2,732,635 SH   SOLE   2,732,635 0 0
SUNTRUST BKS INC COM 867914103 71,497 1,292,894 SH   SOLE   1,267,947 0 24,947
SUNTRUST BKS INC COM 867914103 591 10,694 SH   DFND 1 10,694 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 28,226 1,979,356 SH   SOLE   1,956,669 0 22,687
SUPERIOR ENERGY SVCS INC COM 868157108 240 16,810 SH   DFND 1 16,810 0 0
SWIFT TRANSN CO CL A 87074U101 18,287 890,332 SH   SOLE   890,332 0 0
SWIFT TRANSN CO CL A 87074U101 45 2,194 SH   DFND 1 2,194 0 0
SYMANTEC CORP COM 871503108 50,153 1,634,716 SH   SOLE   1,611,426 0 23,290
SYMANTEC CORP COM 871503108 524 17,069 SH   DFND 1 17,069 0 0
SYNCHRONY FINL COM 87165B103 1,944 56,669 SH   SOLE   56,669 0 0
SYNCHRONY FINL COM 87165B103 920 26,817 SH   DFND 1 26,817 0 0
T MOBILE US INC COM 872590104 1,002 15,513 SH   DFND 1 15,513 0 0
TAHOE RES INC COM 873868103 5,979 744,630 SH   DFND 7 653,771 0 90,859
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,396,974 42,538,802 SH   SOLE   42,290,064 0 248,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 295,600 9,001,231 SH   DFND 1 6,890,584 0 2,110,647
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,982 212,618 SH   DFND 2 212,618 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,584 535,433 SH   DFND 4 348,783 0 186,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51,098 1,555,970 SH   DFND 5 1,555,970 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92,204 2,807,669 SH   DFND 6 2,807,669 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69,000 2,101,090 SH   DFND 7 2,101,090 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 385 11,716 SH   DFND 8 11,716 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,253 392,322 SH   SOLE   344,027 0 48,295
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 845 14,254 SH   DFND 1 14,254 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 148 2,502 SH   DFND 6 2,502 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 50,302 1,749,027 SH   SOLE   1,738,704 0 10,323
TANGER FACTORY OUTLET CTRS I COM 875465106 89,384 2,727,607 SH   SOLE   2,727,607 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 391 11,945 SH   DFND 1 11,945 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 350 10,672 SH   DFND 4 10,672 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,427 43,546 SH   DFND 7 43,546 0 0
TARGA RES CORP COM 87612G101 18,692 312,046 SH   SOLE   310,303 0 1,743
TARGA RES CORP COM 87612G101 94 1,574 SH   DFND 1 1,574 0 0
TARGA RES CORP COM 87612G101 2,053 34,271 SH   DFND 7 34,271 0 0
TARGET CORP COM 87612E106 241,722 4,379,824 SH   SOLE   4,220,546 0 159,278
TARGET CORP COM 87612E106 33,301 603,392 SH   DFND 1 276,467 0 326,925
TARGET CORP COM 87612E106 983 17,803 SH   DFND 2 17,803 0 0
TARGET CORP COM 87612E106 7,592 137,563 SH   DFND 4 51,359 0 86,204
TARGET CORP COM 87612E106 5,564 100,813 SH   DFND 5 100,813 0 0
TARGET CORP COM 87612E106 5,380 97,473 SH   DFND 6 97,473 0 0
TARGET CORP COM 87612E106 1,697 30,746 SH   DFND 7 30,746 0 0
TCF FINL CORP COM 872275102 11,390 669,198 SH   SOLE   669,198 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 41,259 1,061,725 SH   SOLE   1,046,656 0 15,069
TD AMERITRADE HLDG CORP COM 87236Y108 427 10,992 SH   DFND 1 10,992 0 0
TELADOC INC COM 87918A105 14,626 585,043 SH   SOLE   585,043 0 0
TELEFLEX INC COM 879369106 36,181 186,762 SH   SOLE   184,114 0 2,648
TELEFLEX INC COM 879369106 380 1,963 SH   DFND 1 1,963 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26,293 1,770,586 SH   SOLE   1,734,811 0 35,775
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49 3,300 SH   DFND 1 3,300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,202 80,963 SH   DFND 7 0 0 80,963
TELUS CORP COM 87971M103 1,368 42,105 SH   SOLE   42,105 0 0
TELUS CORP COM 87971M103 1,195 36,791 SH   DFND 1 36,791 0 0
TELUS CORP COM 87971M103 1,214 37,363 SH   DFND 2 37,363 0 0
TELUS CORP COM 87971M103 4,367 134,446 SH   DFND 5 134,446 0 0
TELUS CORP COM 87971M103 274 8,434 SH   DFND 6 8,434 0 0
TELUS CORP COM 87971M103 65,442 2,014,837 SH   DFND 7 1,915,610 0 99,227
TELUS CORP COM 87971M103 13 411 SH   DFND 8 411 0 0
TENARIS S A SPONSORED ADR 88031M109 218 6,388 SH   SOLE   6,388 0 0
TENARIS S A SPONSORED ADR 88031M109 1,891 55,403 SH   DFND 7 0 0 55,403
TERNIUM SA SPON ADR 880890108 1,287 49,274 SH   SOLE   49,274 0 0
TERNIUM SA SPON ADR 880890108 348 13,309 SH   DFND 7 13,309 0 0
TESARO INC COM 881569107 7,220 46,924 SH   SOLE   46,924 0 0
TESCO CORP COM 88157K101 5,180 643,505 SH   SOLE   643,505 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 27,902 334,350 SH   SOLE   334,350 0 0
TEXAS INSTRS INC COM 882508104 1,718,603 21,333,209 SH   SOLE   20,591,243 0 741,966
TEXAS INSTRS INC COM 882508104 294,866 3,660,208 SH   DFND 1 2,533,033 0 1,127,175
TEXAS INSTRS INC COM 882508104 5,779 71,731 SH   DFND 2 71,731 0 0
TEXAS INSTRS INC COM 882508104 65,335 811,011 SH   DFND 4 398,668 0 412,343
TEXAS INSTRS INC COM 882508104 35,975 446,565 SH   DFND 5 446,565 0 0
TEXAS INSTRS INC COM 882508104 32,590 404,545 SH   DFND 6 404,545 0 0
TEXAS INSTRS INC COM 882508104 38,309 475,535 SH   DFND 7 469,931 0 5,604
TEXTRON INC COM 883203101 50,878 1,069,095 SH   SOLE   820,249 0 248,846
TEXTRON INC COM 883203101 12,323 258,948 SH   DFND 1 258,948 0 0
TEXTRON INC COM 883203101 3,040 63,872 SH   DFND 4 63,872 0 0
TEXTRON INC COM 883203101 1,546 32,480 SH   DFND 6 32,480 0 0
THERAPEUTICSMD INC COM 88338N107 10,210 1,418,006 SH   SOLE   1,418,006 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,992,574 12,972,490 SH   SOLE   12,274,044 0 698,446
THERMO FISHER SCIENTIFIC INC COM 883556102 1,109,823 7,225,409 SH   DFND 1 5,436,552 0 1,788,857
THERMO FISHER SCIENTIFIC INC COM 883556102 163,114 1,061,943 SH   DFND 2 1,061,943 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,293 99,564 SH   DFND 3 99,564 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 409,137 2,663,650 SH   DFND 4 1,782,039 0 881,611
THERMO FISHER SCIENTIFIC INC COM 883556102 364,587 2,373,613 SH   DFND 5 2,314,318 0 59,295
THERMO FISHER SCIENTIFIC INC COM 883556102 30,615 199,315 SH   DFND 6 199,315 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,204 684,921 SH   DFND 7 661,953 0 22,968
THERMO FISHER SCIENTIFIC INC COM 883556102 177,011 1,152,413 SH   DFND 8 1,064,155 0 88,258
THIRD PT REINS LTD COM G8827U100 6,967 575,789 SH   SOLE   575,789 0 0
THOMSON REUTERS CORP COM 884903105 40,894 945,968 SH   DFND 7 945,968 0 0
THOR INDS INC COM 885160101 673 7,003 SH   SOLE   7,003 0 0
TIME WARNER INC COM NEW 887317303 1,072,788 10,979,302 SH   SOLE   10,318,766 0 660,536
TIME WARNER INC COM NEW 887317303 815,460 8,345,713 SH   DFND 1 6,096,764 0 2,248,949
TIME WARNER INC COM NEW 887317303 128,950 1,319,719 SH   DFND 2 1,319,719 0 0
TIME WARNER INC COM NEW 887317303 12,229 125,153 SH   DFND 3 125,153 0 0
TIME WARNER INC COM NEW 887317303 309,914 3,171,777 SH   DFND 4 2,083,719 0 1,088,058
TIME WARNER INC COM NEW 887317303 290,386 2,971,914 SH   DFND 5 2,897,385 0 74,529
TIME WARNER INC COM NEW 887317303 21,366 218,663 SH   DFND 6 218,663 0 0
TIME WARNER INC COM NEW 887317303 72,467 741,657 SH   DFND 7 736,088 0 5,569
TIME WARNER INC COM NEW 887317303 140,385 1,436,756 SH   DFND 8 1,332,550 0 104,206
TJX COS INC NEW COM 872540109 225,113 2,846,643 SH   SOLE   2,754,264 0 92,379
TJX COS INC NEW COM 872540109 20,227 255,776 SH   DFND 1 255,197 0 579
TJX COS INC NEW COM 872540109 14,386 181,922 SH   DFND 4 181,922 0 0
TJX COS INC NEW COM 872540109 4,605 58,233 SH   DFND 5 58,233 0 0
TJX COS INC NEW COM 872540109 1,487 18,801 SH   DFND 6 18,801 0 0
TJX COS INC NEW COM 872540109 6,305 79,733 SH   DFND 7 74,740 0 4,993
TOLL BROTHERS INC COM 889478103 69,500 1,924,662 SH   SOLE   1,911,983 0 12,679
TOLL BROTHERS INC COM 889478103 437 12,108 SH   DFND 1 12,108 0 0
TOLL BROTHERS INC COM 889478103 794 21,994 SH   DFND 4 21,994 0 0
TOLL BROTHERS INC COM 889478103 370 10,258 SH   DFND 7 10,258 0 0
TOPBUILD CORP COM 89055F103 12,840 273,191 SH   SOLE   273,191 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,898 297,423 SH   SOLE   297,423 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,673 113,264 SH   DFND 1 113,264 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32 639 SH   DFND 2 639 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,132 22,598 SH   DFND 5 22,598 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 221,045 4,412,964 SH   DFND 7 4,202,129 0 210,835
TORONTO DOMINION BK ONT COM NEW 891160509 216 4,317 SH   DFND 8 4,317 0 0
TOTAL SYS SVCS INC COM 891906109 31,775 594,373 SH   SOLE   521,293 0 73,080
TOTAL SYS SVCS INC COM 891906109 1,122 20,995 SH   DFND 1 20,995 0 0
TOTAL SYS SVCS INC COM 891906109 202 3,786 SH   DFND 6 3,786 0 0
TRACTOR SUPPLY CO COM 892356106 138,884 2,013,683 SH   SOLE   2,013,683 0 0
TRACTOR SUPPLY CO COM 892356106 9,818 142,349 SH   DFND 1 141,363 0 986
TRACTOR SUPPLY CO COM 892356106 251 3,639 SH   DFND 4 3,639 0 0
TRACTOR SUPPLY CO COM 892356106 432 6,263 SH   DFND 6 6,263 0 0
TRACTOR SUPPLY CO COM 892356106 1,455 21,103 SH   DFND 7 12,592 0 8,511
TRANSCANADA CORP COM 89353D107 92,211 1,998,063 SH   SOLE   1,969,553 0 28,510
TRANSCANADA CORP COM 89353D107 2,061 44,649 SH   DFND 5 44,649 0 0
TRANSCANADA CORP COM 89353D107 120,218 2,604,942 SH   DFND 7 2,482,739 0 122,203
TRANSDIGM GROUP INC COM 893641100 5,030 22,845 SH   SOLE   22,845 0 0
TRANSDIGM GROUP INC COM 893641100 91 412 SH   DFND 1 412 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,227,398 10,182,495 SH   SOLE   9,791,799 0 390,696
TRAVELERS COMPANIES INC COM 89417E109 223,290 1,852,417 SH   DFND 1 1,170,437 0 681,980
TRAVELERS COMPANIES INC COM 89417E109 4,465 37,042 SH   DFND 2 37,042 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,301 259,676 SH   DFND 4 103,317 0 156,359
TRAVELERS COMPANIES INC COM 89417E109 21,477 178,175 SH   DFND 5 178,175 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,776 238,729 SH   DFND 6 238,729 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,633 63,320 SH   DFND 7 63,320 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 31,705 2,693,744 SH   SOLE   2,693,744 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 137 11,612 SH   DFND 1 11,612 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 13 1,091 SH   DFND 2 1,091 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 478 40,639 SH   DFND 4 40,639 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,811 153,840 SH   DFND 7 153,840 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 73 6,177 SH   DFND 8 6,177 0 0
TREEHOUSE FOODS INC COM 89469A104 86,662 1,023,653 SH   SOLE   1,016,177 0 7,476
TREEHOUSE FOODS INC COM 89469A104 771 9,112 SH   DFND 1 9,112 0 0
TREEHOUSE FOODS INC COM 89469A104 273 3,223 SH   DFND 4 3,223 0 0
TREEHOUSE FOODS INC COM 89469A104 1,632 19,274 SH   DFND 5 19,274 0 0
TREEHOUSE FOODS INC COM 89469A104 5,984 70,685 SH   DFND 7 70,685 0 0
TREX CO INC COM 89531P105 10,134 146,046 SH   SOLE   146,046 0 0
TRIMAS CORP COM NEW 896215209 10,851 522,959 SH   SOLE   522,959 0 0
TRINITY INDS INC COM 896522109 971 36,566 SH   SOLE   36,566 0 0
TRINSEO S A SHS L9340P101 2,027 30,203 SH   SOLE   30,203 0 0
TRIUMPH GROUP INC NEW COM 896818101 834 32,371 SH   SOLE   32,371 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,320 618,677 SH   SOLE   618,677 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 308,458 9,523,255 SH   SOLE   8,912,523 0 610,732
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,680 484,105 SH   DFND 1 484,105 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,314 565,409 SH   DFND 4 442,354 0 123,055
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,697 145,004 SH   DFND 5 145,004 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,213 37,460 SH   DFND 6 37,460 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 26,877 829,778 SH   DFND 7 815,850 0 13,928
TWILIO INC CL A 90138F102 14,965 518,371 SH   SOLE   518,371 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,232 117,960 SH   SOLE   117,960 0 0
TYLER TECHNOLOGIES INC COM 902252105 142 916 SH   DFND 1 916 0 0
TYSON FOODS INC CL A 902494103 88,800 1,438,985 SH   SOLE   1,035,679 0 403,306
TYSON FOODS INC UNIT 99/99/9999 902494301 33,081 493,750 SH   SOLE   472,750 0 21,000
TYSON FOODS INC CL A 902494103 32,409 525,181 SH   DFND 1 525,181 0 0
TYSON FOODS INC CL A 902494103 293 4,745 SH   DFND 2 4,745 0 0
TYSON FOODS INC CL A 902494103 11,905 192,913 SH   DFND 4 117,171 0 75,742
TYSON FOODS INC CL A 902494103 3,506 56,818 SH   DFND 6 56,818 0 0
TYSON FOODS INC CL A 902494103 4,864 78,823 SH   DFND 7 78,823 0 0
TYSON FOODS INC CL A 902494103 61 990 SH   DFND 8 990 0 0
U S SILICA HLDGS INC COM 90346E103 15,335 319,555 SH   SOLE   319,555 0 0
UBS GROUP AG SHS H42097107 3,350 210,014 SH   DFND 1 210,014 0 0
UBS GROUP AG SHS H42097107 1,749 109,636 SH   DFND 7 109,636 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14,300 73,253 SH   SOLE   73,253 0 0
UMB FINL CORP COM 902788108 11,475 152,375 SH   SOLE   152,375 0 0
UNION PAC CORP COM 907818108 999,159 9,433,151 SH   SOLE   8,869,860 0 563,291
UNION PAC CORP COM 907818108 198,378 1,872,905 SH   DFND 1 1,604,580 0 268,325
UNION PAC CORP COM 907818108 1,285 12,128 SH   DFND 2 12,128 0 0
UNION PAC CORP COM 907818108 36,872 348,115 SH   DFND 4 243,977 0 104,138
UNION PAC CORP COM 907818108 8,423 79,523 SH   DFND 5 79,523 0 0
UNION PAC CORP COM 907818108 17,511 165,321 SH   DFND 6 165,321 0 0
UNION PAC CORP COM 907818108 22,887 216,078 SH   DFND 7 198,202 0 17,876
UNITED CONTL HLDGS INC COM 910047109 24,110 341,301 SH   SOLE   172,453 0 168,848
UNITED CONTL HLDGS INC COM 910047109 16,375 231,811 SH   DFND 1 231,811 0 0
UNITED CONTL HLDGS INC COM 910047109 173 2,455 SH   DFND 2 2,455 0 0
UNITED CONTL HLDGS INC COM 910047109 4,410 62,426 SH   DFND 4 62,426 0 0
UNITED CONTL HLDGS INC COM 910047109 1,970 27,893 SH   DFND 6 27,893 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,111,113 10,355,203 SH   SOLE   9,878,339 0 476,864
UNITED PARCEL SERVICE INC CL B 911312106 743,300 6,927,302 SH   DFND 1 4,804,764 0 2,122,538
UNITED PARCEL SERVICE INC CL B 911312106 98,582 918,751 SH   DFND 2 918,751 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,287 77,232 SH   DFND 3 77,232 0 0
UNITED PARCEL SERVICE INC CL B 911312106 271,563 2,530,872 SH   DFND 4 1,607,972 0 922,900
UNITED PARCEL SERVICE INC CL B 911312106 208,393 1,942,151 SH   DFND 5 1,896,134 0 46,017
UNITED PARCEL SERVICE INC CL B 911312106 26,993 251,564 SH   DFND 6 251,564 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,210 356,106 SH   DFND 7 356,106 0 0
UNITED PARCEL SERVICE INC CL B 911312106 100,464 936,289 SH   DFND 8 839,488 0 96,801
UNITED RENTALS INC COM 911363109 78,683 629,210 SH   SOLE   472,459 0 156,751
UNITED RENTALS INC COM 911363109 20,863 166,836 SH   DFND 1 165,442 0 1,394
UNITED RENTALS INC COM 911363109 197 1,572 SH   DFND 2 1,572 0 0
UNITED RENTALS INC COM 911363109 5,041 40,310 SH   DFND 4 40,310 0 0
UNITED RENTALS INC COM 911363109 2,561 20,480 SH   DFND 6 20,480 0 0
UNITED RENTALS INC COM 911363109 7,704 61,607 SH   DFND 7 61,607 0 0
UNITED STATES STL CORP NEW COM 912909108 287 8,499 SH   SOLE   8,499 0 0
UNITED STATES STL CORP NEW COM 912909108 36 1,068 SH   DFND 1 1,068 0 0
UNITED STATES STL CORP NEW COM 912909108 1,587 46,930 SH   DFND 7 46,930 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,152,883 10,274,333 SH   SOLE   9,559,252 0 715,081
UNITED TECHNOLOGIES CORP COM 913017109 264,600 2,358,077 SH   DFND 1 1,724,201 0 633,876
UNITED TECHNOLOGIES CORP COM 913017109 51,748 461,172 SH   DFND 2 461,172 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,903 52,607 SH   DFND 3 52,607 0 0
UNITED TECHNOLOGIES CORP COM 913017109 102,557 913,974 SH   DFND 4 609,777 0 304,197
UNITED TECHNOLOGIES CORP COM 913017109 145,013 1,292,339 SH   DFND 5 1,261,188 0 31,151
UNITED TECHNOLOGIES CORP COM 913017109 25,077 223,487 SH   DFND 6 223,487 0 0
UNITED TECHNOLOGIES CORP COM 913017109 45,838 408,500 SH   DFND 7 405,953 0 2,547
UNITED TECHNOLOGIES CORP COM 913017109 59,278 528,278 SH   DFND 8 528,278 0 0
UNITEDHEALTH GROUP INC COM 91324P102 327,185 1,994,911 SH   SOLE   1,836,107 0 158,804
UNITEDHEALTH GROUP INC COM 91324P102 38,184 232,818 SH   DFND 1 213,878 0 18,940
UNITEDHEALTH GROUP INC COM 91324P102 228 1,390 SH   DFND 2 1,390 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,788 59,677 SH   DFND 4 39,727 0 19,950
UNITEDHEALTH GROUP INC COM 91324P102 8,514 51,912 SH   DFND 5 51,912 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,296 32,290 SH   DFND 6 32,290 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,486 88,322 SH   DFND 7 85,564 0 2,758
UNITEDHEALTH GROUP INC COM 91324P102 14 87 SH   DFND 8 87 0 0
UNIVAR INC COM 91336L107 182,962 5,967,449 SH   SOLE   5,675,670 0 291,779
UNIVAR INC COM 91336L107 11,837 386,060 SH   DFND 1 385,351 0 709
UNIVAR INC COM 91336L107 74 2,420 SH   DFND 2 2,420 0 0
UNIVAR INC COM 91336L107 7,853 256,131 SH   DFND 4 76,161 0 179,970
UNIVAR INC COM 91336L107 1,085 35,395 SH   DFND 6 35,395 0 0
UNIVAR INC COM 91336L107 1,678 54,741 SH   DFND 7 48,522 0 6,219
UNIVAR INC COM 91336L107 53 1,725 SH   DFND 8 1,725 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 34,951 280,846 SH   SOLE   276,903 0 3,943
UNIVERSAL HLTH SVCS INC CL B 913903100 356 2,864 SH   DFND 1 2,864 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 824 33,645 SH   SOLE   33,645 0 0
UNUM GROUP COM 91529Y106 86,881 1,852,871 SH   SOLE   1,831,165 0 21,706
UNUM GROUP COM 91529Y106 979 20,887 SH   DFND 1 20,887 0 0
UNUM GROUP COM 91529Y106 748 15,953 SH   DFND 4 15,953 0 0
UNUM GROUP COM 91529Y106 5,141 109,637 SH   DFND 7 109,637 0 0
URBAN EDGE PPTYS COM 91704F104 36,413 1,384,512 SH   SOLE   1,384,512 0 0
URBAN EDGE PPTYS COM 91704F104 347 13,184 SH   DFND 7 13,184 0 0
URBAN OUTFITTERS INC COM 917047102 139,311 5,863,265 SH   SOLE   5,546,935 0 316,330
URBAN OUTFITTERS INC COM 917047102 46,930 1,975,163 SH   DFND 1 1,578,785 0 396,378
URBAN OUTFITTERS INC COM 917047102 17,442 734,099 SH   DFND 2 734,099 0 0
URBAN OUTFITTERS INC COM 917047102 2,108 88,721 SH   DFND 3 88,721 0 0
URBAN OUTFITTERS INC COM 917047102 23,205 976,644 SH   DFND 4 652,978 0 323,666
URBAN OUTFITTERS INC COM 917047102 45,542 1,916,766 SH   DFND 5 1,864,160 0 52,606
URBAN OUTFITTERS INC COM 917047102 1,547 65,109 SH   DFND 6 65,109 0 0
URBAN OUTFITTERS INC COM 917047102 15,831 666,308 SH   DFND 7 666,308 0 0
URBAN OUTFITTERS INC COM 917047102 21,363 899,104 SH   DFND 8 899,104 0 0
US BANCORP DEL COM NEW 902973304 1,620,994 31,475,620 SH   SOLE   30,218,399 0 1,257,221
US BANCORP DEL COM NEW 902973304 272,720 5,295,543 SH   DFND 1 3,406,958 0 1,888,585
US BANCORP DEL COM NEW 902973304 3,708 72,009 SH   DFND 2 72,009 0 0
US BANCORP DEL COM NEW 902973304 33,325 647,088 SH   DFND 4 220,259 0 426,829
US BANCORP DEL COM NEW 902973304 20,413 396,371 SH   DFND 5 396,371 0 0
US BANCORP DEL COM NEW 902973304 32,500 631,073 SH   DFND 6 631,073 0 0
US BANCORP DEL COM NEW 902973304 37,869 735,318 SH   DFND 7 725,934 0 9,384
US FOODS HLDG CORP COM 912008109 19,332 690,935 SH   SOLE   690,935 0 0
V F CORP COM 918204108 104,804 1,906,563 SH   SOLE   1,813,652 0 92,911
V F CORP COM 918204108 9,626 175,108 SH   DFND 1 175,108 0 0
V F CORP COM 918204108 9,986 181,671 SH   DFND 4 181,671 0 0
V F CORP COM 918204108 3,189 58,020 SH   DFND 5 58,020 0 0
V F CORP COM 918204108 828 15,061 SH   DFND 6 15,061 0 0
V F CORP COM 918204108 4,051 73,701 SH   DFND 7 73,701 0 0
VAIL RESORTS INC COM 91879Q109 27,831 145,027 SH   SOLE   145,027 0 0
VAIL RESORTS INC COM 91879Q109 328 1,709 SH   DFND 1 1,709 0 0
VAIL RESORTS INC COM 91879Q109 3,778 19,688 SH   DFND 5 19,688 0 0
VALE S A ADR 91912E105 452 47,621 SH   SOLE   47,621 0 0
VALE S A ADR 91912E105 1,914 201,476 SH   DFND 7 0 0 201,476
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,055 186,265 SH   DFND 7 163,388 0 22,877
VALERO ENERGY CORP NEW COM 91913Y100 50,456 761,134 SH   SOLE   574,506 0 186,628
VALERO ENERGY CORP NEW COM 91913Y100 25,816 389,437 SH   DFND 1 389,437 0 0
VALERO ENERGY CORP NEW COM 91913Y100 197 2,975 SH   DFND 2 2,975 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,584 114,399 SH   DFND 4 68,982 0 45,417
VALERO ENERGY CORP NEW COM 91913Y100 2,043 30,820 SH   DFND 6 30,820 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,092 46,647 SH   DFND 7 46,647 0 0
VALERO ENERGY CORP NEW COM 91913Y100 107 1,611 SH   DFND 8 1,611 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 87,707 1,555,358 SH   SOLE   1,316,772 0 238,586
VALIDUS HOLDINGS LTD COM SHS G9319H102 19,900 352,904 SH   DFND 1 352,904 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,983 35,169 SH   DFND 2 35,169 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,541 98,268 SH   DFND 4 83,335 0 14,933
VALIDUS HOLDINGS LTD COM SHS G9319H102 14,943 264,993 SH   DFND 5 264,993 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,506 44,435 SH   DFND 6 44,435 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,196 56,678 SH   DFND 7 56,678 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 22 388 SH   DFND 8 388 0 0
VALLEY NATL BANCORP COM 919794107 7,880 667,793 SH   SOLE   667,793 0 0
VANDA PHARMACEUTICALS INC COM 921659108 638 45,562 SH   SOLE   45,562 0 0
VANTIV INC CL A 92210H105 37,826 589,925 SH   SOLE   589,925 0 0
VANTIV INC CL A 92210H105 535 8,337 SH   DFND 1 8,337 0 0
VANTIV INC CL A 92210H105 225 3,507 SH   DFND 4 3,507 0 0
VANTIV INC CL A 92210H105 2,063 32,175 SH   DFND 5 32,175 0 0
VANTIV INC CL A 92210H105 34 538 SH   DFND 8 538 0 0
VARONIS SYS INC COM 922280102 994 31,268 SH   SOLE   31,268 0 0
VCA INC COM 918194101 4,949 54,085 SH   SOLE   54,085 0 0
VCA INC COM 918194101 86 939 SH   DFND 1 939 0 0
VERINT SYS INC COM 92343X100 40,564 935,199 SH   SOLE   927,770 0 7,429
VERINT SYS INC COM 92343X100 236 5,433 SH   DFND 1 5,433 0 0
VERINT SYS INC COM 92343X100 229 5,273 SH   DFND 4 5,273 0 0
VERISK ANALYTICS INC COM 92345Y106 293,115 3,612,454 SH   SOLE   3,541,944 0 70,510
VERISK ANALYTICS INC COM 92345Y106 24,907 306,964 SH   DFND 1 305,754 0 1,210
VERISK ANALYTICS INC COM 92345Y106 11,712 144,337 SH   DFND 4 144,337 0 0
VERISK ANALYTICS INC COM 92345Y106 3,753 46,258 SH   DFND 5 46,258 0 0
VERISK ANALYTICS INC COM 92345Y106 1,589 19,587 SH   DFND 6 19,587 0 0
VERISK ANALYTICS INC COM 92345Y106 5,695 70,187 SH   DFND 7 59,901 0 10,286
VERIZON COMMUNICATIONS INC COM 92343V104 899,797 18,457,372 SH   SOLE   17,282,681 0 1,174,691
VERIZON COMMUNICATIONS INC COM 92343V104 145,410 2,982,761 SH   DFND 1 1,757,720 0 1,225,041
VERIZON COMMUNICATIONS INC COM 92343V104 4,654 95,467 SH   DFND 2 95,467 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,960 901,741 SH   DFND 4 404,599 0 497,142
VERIZON COMMUNICATIONS INC COM 92343V104 28,117 576,754 SH   DFND 5 576,754 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,146 433,770 SH   DFND 6 433,770 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,014 184,910 SH   DFND 7 184,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13 257 SH   DFND 8 257 0 0
VERMILION ENERGY INC COM 923725105 546 14,548 SH   DFND 7 14,548 0 0
VERSUM MATLS INC COM 92532W103 335 10,959 SH   SOLE   10,959 0 0
VISA INC COM CL A 92826C839 1,753,325 19,729,102 SH   SOLE   18,844,518 0 884,584
VISA INC COM CL A 92826C839 956,873 10,767,109 SH   DFND 1 8,198,950 0 2,568,159
VISA INC COM CL A 92826C839 133,978 1,507,568 SH   DFND 2 1,507,568 0 0
VISA INC COM CL A 92826C839 11,879 133,662 SH   DFND 3 133,662 0 0
VISA INC COM CL A 92826C839 382,670 4,305,957 SH   DFND 4 2,801,793 0 1,504,164
VISA INC COM CL A 92826C839 282,927 3,183,609 SH   DFND 5 3,105,236 0 78,373
VISA INC COM CL A 92826C839 13,211 148,655 SH   DFND 6 148,655 0 0
VISA INC COM CL A 92826C839 118,973 1,338,726 SH   DFND 7 1,274,667 0 64,059
VISA INC COM CL A 92826C839 139,958 1,574,857 SH   DFND 8 1,418,326 0 156,531
VISHAY INTERTECHNOLOGY INC COM 928298108 304 18,468 SH   SOLE   18,468 0 0
VMWARE INC CL A COM 928563402 2,054 22,296 SH   SOLE   22,296 0 0
VMWARE INC CL A COM 928563402 56 610 SH   DFND 1 610 0 0
VMWARE INC CL A COM 928563402 37 399 SH   DFND 2 399 0 0
VMWARE INC CL A COM 928563402 208 2,262 SH   DFND 8 2,262 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,466 55,454 SH   DFND 1 55,454 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 689 26,069 SH   DFND 7 26,069 0 0
VTV THERAPEUTICS INC CL A 918385105 2,898 442,436 SH   SOLE   442,436 0 0
VULCAN MATLS CO COM 929160109 274,722 2,280,231 SH   SOLE   2,280,231 0 0
VULCAN MATLS CO COM 929160109 23,986 199,086 SH   DFND 1 197,681 0 1,405
VULCAN MATLS CO COM 929160109 1,096 9,093 SH   DFND 6 9,093 0 0
VULCAN MATLS CO COM 929160109 1,651 13,702 SH   DFND 7 1,451 0 12,251
VWR CORP COM 91843L103 73,096 2,592,067 SH   SOLE   2,576,629 0 15,438
VWR CORP COM 91843L103 734 26,034 SH   DFND 1 26,034 0 0
WABCO HLDGS INC COM 92927K102 51,614 439,571 SH   SOLE   439,571 0 0
WABCO HLDGS INC COM 92927K102 635 5,411 SH   DFND 1 5,411 0 0
WAGEWORKS INC COM 930427109 522 7,214 SH   SOLE   7,214 0 0
WAL-MART STORES INC COM 931142103 32,985 457,618 SH   SOLE   307,252 0 150,366
WAL-MART STORES INC COM 931142103 14,669 203,504 SH   DFND 1 196,945 0 6,559
WAL-MART STORES INC COM 931142103 149 2,070 SH   DFND 2 2,070 0 0
WAL-MART STORES INC COM 931142103 9,600 133,184 SH   DFND 4 53,030 0 80,154
WAL-MART STORES INC COM 931142103 1,519 21,076 SH   DFND 5 21,076 0 0
WAL-MART STORES INC COM 931142103 1,708 23,695 SH   DFND 6 23,695 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 94,084 10,826,733 SH   SOLE   10,729,538 0 97,195
WASHINGTON PRIME GROUP NEW COM 93964W108 1,702 195,877 SH   DFND 1 195,877 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 20 2,313 SH   DFND 2 2,313 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 453 52,154 SH   DFND 4 52,154 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,122 244,209 SH   DFND 7 244,209 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 117 13,434 SH   DFND 8 13,434 0 0
WASTE CONNECTIONS INC COM 94106B101 6,099 69,138 SH   SOLE   69,138 0 0
WASTE CONNECTIONS INC COM 94106B101 22 249 SH   DFND 1 249 0 0
WASTE CONNECTIONS INC COM 94106B101 2,167 24,559 SH   DFND 5 24,559 0 0
WASTE CONNECTIONS INC COM 94106B101 64,109 726,695 SH   DFND 7 695,582 0 31,113
WASTE MGMT INC DEL COM 94106L109 3,669 50,316 SH   SOLE   50,316 0 0
WASTE MGMT INC DEL COM 94106L109 736 10,094 SH   DFND 4 0 0 10,094
WATERS CORP COM 941848103 231,041 1,478,095 SH   SOLE   1,379,640 0 98,455
WATERS CORP COM 941848103 455,274 2,912,638 SH   DFND 1 2,118,888 0 793,750
WATERS CORP COM 941848103 61,205 391,562 SH   DFND 2 391,562 0 0
WATERS CORP COM 941848103 4,833 30,918 SH   DFND 3 30,918 0 0
WATERS CORP COM 941848103 189,400 1,211,697 SH   DFND 4 804,975 0 406,722
WATERS CORP COM 941848103 118,200 756,188 SH   DFND 5 737,895 0 18,293
WATERS CORP COM 941848103 3,992 25,539 SH   DFND 6 25,539 0 0
WATERS CORP COM 941848103 23,194 148,384 SH   DFND 7 148,384 0 0
WATERS CORP COM 941848103 61,862 395,763 SH   DFND 8 343,348 0 52,415
WEB COM GROUP INC COM 94733A104 306 15,843 SH   SOLE   15,843 0 0
WEBSTER FINL CORP CONN COM 947890109 12,703 253,855 SH   SOLE   253,855 0 0
WEC ENERGY GROUP INC COM 92939U106 57,813 953,546 SH   SOLE   933,936 0 19,610
WEC ENERGY GROUP INC COM 92939U106 1,250 20,616 SH   DFND 1 20,616 0 0
WEC ENERGY GROUP INC COM 92939U106 797 13,152 SH   DFND 2 13,152 0 0
WEC ENERGY GROUP INC COM 92939U106 23,663 390,289 SH   DFND 4 29,167 0 361,122
WEC ENERGY GROUP INC COM 92939U106 6,129 101,082 SH   DFND 5 101,082 0 0
WEC ENERGY GROUP INC COM 92939U106 180 2,969 SH   DFND 6 2,969 0 0
WEC ENERGY GROUP INC COM 92939U106 1,276 21,038 SH   DFND 7 21,038 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,442 24,547 SH   SOLE   22,537 0 2,010
WELLCARE HEALTH PLANS INC COM 94946T106 386 2,750 SH   DFND 1 2,258 0 492
WELLCARE HEALTH PLANS INC COM 94946T106 24 168 SH   DFND 2 168 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 15 104 SH   DFND 6 104 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,472 39,027 SH   DFND 7 39,027 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 134 953 SH   DFND 8 953 0 0
WELLS FARGO & CO NEW COM 949746101 2,160,664 38,818,965 SH   SOLE   36,991,582 0 1,827,383
WELLS FARGO & CO NEW COM 949746101 325,677 5,851,194 SH   DFND 1 4,032,135 0 1,819,059
WELLS FARGO & CO NEW COM 949746101 5,493 98,680 SH   DFND 2 98,680 0 0
WELLS FARGO & CO NEW COM 949746101 52,969 951,648 SH   DFND 4 384,471 0 567,177
WELLS FARGO & CO NEW COM 949746101 27,203 488,738 SH   DFND 5 488,738 0 0
WELLS FARGO & CO NEW COM 949746101 52,152 936,969 SH   DFND 6 936,969 0 0
WELLS FARGO & CO NEW COM 949746101 17,953 322,556 SH   DFND 7 316,652 0 5,904
WERNER ENTERPRISES INC COM 950755108 7,197 274,690 SH   SOLE   274,690 0 0
WESCO INTL INC COM 95082P105 48,886 702,895 SH   SOLE   696,998 0 5,897
WESCO INTL INC COM 95082P105 299 4,295 SH   DFND 1 4,295 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,133 23,087 SH   SOLE   23,087 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 55,683 1,207,877 SH   SOLE   1,207,877 0 0
WESTMORELAND COAL CO COM 960878106 481 33,112 SH   SOLE   33,112 0 0
WEX INC COM 96208T104 14,622 141,280 SH   SOLE   141,280 0 0
WEX INC COM 96208T104 92 893 SH   DFND 1 893 0 0
WEX INC COM 96208T104 5,993 57,902 SH   DFND 4 6,522 0 51,380
WEYERHAEUSER CO COM 962166104 86,729 2,552,348 SH   SOLE   2,536,117 0 16,231
WEYERHAEUSER CO COM 962166104 403 11,870 SH   DFND 1 11,870 0 0
WEYERHAEUSER CO COM 962166104 453 13,321 SH   DFND 7 13,321 0 0
WHIRLPOOL CORP COM 963320106 73,048 426,360 SH   SOLE   418,666 0 7,694
WHIRLPOOL CORP COM 963320106 586 3,418 SH   DFND 1 3,418 0 0
WILLIAMS COS INC DEL COM 969457100 94,609 3,197,337 SH   SOLE   3,166,264 0 31,073
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 102,026 2,498,794 SH   SOLE   2,478,980 0 19,814
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8,719 213,536 SH   DFND 1 213,536 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 24 595 SH   DFND 2 595 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,706 139,751 SH   DFND 7 139,751 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 138 3,374 SH   DFND 8 3,374 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 658 120,698 SH   SOLE   120,698 0 0
WINGSTOP INC COM 974155103 12,551 443,804 SH   SOLE   443,804 0 0
WINTRUST FINL CORP COM 97650W108 106,810 1,545,288 SH   SOLE   1,536,228 0 9,060
WINTRUST FINL CORP COM 97650W108 798 11,542 SH   DFND 1 11,542 0 0
WINTRUST FINL CORP COM 97650W108 288 4,166 SH   DFND 4 4,166 0 0
WINTRUST FINL CORP COM 97650W108 914 13,229 SH   DFND 7 13,229 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,336 138,259 SH   DFND 1 138,259 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,313 220,183 SH   DFND 4 0 0 220,183
WIX COM LTD SHS M98068105 11,252 165,719 SH   SOLE   165,719 0 0
WIX COM LTD SHS M98068105 136 2,000 SH   DFND 1 2,000 0 0
WIX COM LTD SHS M98068105 137 2,019 SH   DFND 4 2,019 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 13,288 464,443 SH   SOLE   464,443 0 0
WORLD ACCEP CORP DEL COM 981419104 310 5,987 SH   SOLE   5,987 0 0
WPP PLC NEW ADR 92937A102 3,117 28,490 SH   DFND 1 28,490 0 0
WPP PLC NEW ADR 92937A102 13,178 120,454 SH   DFND 7 120,454 0 0
WYNN RESORTS LTD COM 983134107 21,883 190,935 SH   SOLE   168,549 0 22,386
WYNN RESORTS LTD COM 983134107 24,143 210,656 SH   DFND 1 166,124 0 44,532
WYNN RESORTS LTD COM 983134107 9,695 84,590 SH   DFND 2 84,590 0 0
WYNN RESORTS LTD COM 983134107 1,153 10,063 SH   DFND 3 10,063 0 0
WYNN RESORTS LTD COM 983134107 10,592 92,422 SH   DFND 4 72,539 0 19,883
WYNN RESORTS LTD COM 983134107 25,037 218,454 SH   DFND 5 212,561 0 5,893
WYNN RESORTS LTD COM 983134107 788 6,878 SH   DFND 6 6,878 0 0
WYNN RESORTS LTD COM 983134107 4,800 41,878 SH   DFND 7 41,878 0 0
WYNN RESORTS LTD COM 983134107 11,548 100,762 SH   DFND 8 100,762 0 0
XCEL ENERGY INC COM 98389B100 248,792 5,597,110 SH   SOLE   5,439,965 0 157,145
XCEL ENERGY INC COM 98389B100 78,621 1,768,750 SH   DFND 1 1,610,760 0 157,990
XCEL ENERGY INC COM 98389B100 978 22,013 SH   DFND 2 22,013 0 0
XCEL ENERGY INC COM 98389B100 35,464 797,841 SH   DFND 4 67,231 0 730,610
XCEL ENERGY INC COM 98389B100 6,613 148,777 SH   DFND 5 148,777 0 0
XCEL ENERGY INC COM 98389B100 4,550 102,364 SH   DFND 6 102,364 0 0
XCEL ENERGY INC COM 98389B100 2,873 64,643 SH   DFND 7 64,643 0 0
XCEL ENERGY INC COM 98389B100 13 296 SH   DFND 8 296 0 0
XEROX CORP COM 984121103 28,170 3,837,862 SH   SOLE   3,782,469 0 55,393
XEROX CORP COM 984121103 295 40,221 SH   DFND 1 40,221 0 0
XL GROUP LTD COM G98294104 113,730 2,853,246 SH   SOLE   2,567,933 0 285,313
XL GROUP LTD COM G98294104 15,290 383,589 SH   DFND 1 383,589 0 0
XL GROUP LTD COM G98294104 566 14,192 SH   DFND 2 14,192 0 0
XL GROUP LTD COM G98294104 4,344 108,984 SH   DFND 4 108,984 0 0
XL GROUP LTD COM G98294104 1,374 34,461 SH   DFND 5 34,461 0 0
XL GROUP LTD COM G98294104 2,280 57,201 SH   DFND 6 57,201 0 0
XL GROUP LTD COM G98294104 1,155 28,978 SH   DFND 7 18,876 0 10,102
XL GROUP LTD COM G98294104 11 288 SH   DFND 8 288 0 0
XYLEM INC COM 98419M100 89,977 1,791,647 SH   SOLE   1,791,647 0 0
XYLEM INC COM 98419M100 8,275 164,772 SH   DFND 1 163,746 0 1,026
XYLEM INC COM 98419M100 1,383 27,547 SH   DFND 5 27,547 0 0
XYLEM INC COM 98419M100 329 6,544 SH   DFND 6 6,544 0 0
XYLEM INC COM 98419M100 499 9,929 SH   DFND 7 1,039 0 8,890
YUM BRANDS INC COM 988498101 25,146 393,520 SH   SOLE   284,851 0 108,669
YUM BRANDS INC COM 988498101 8,787 137,516 SH   DFND 1 137,516 0 0
YUM BRANDS INC COM 988498101 93 1,456 SH   DFND 2 1,456 0 0
YUM BRANDS INC COM 988498101 3,355 52,510 SH   DFND 4 37,023 0 15,487
YUM BRANDS INC COM 988498101 1,057 16,543 SH   DFND 6 16,543 0 0
YUM CHINA HLDGS INC COM 98850P109 278,121 10,225,019 SH   SOLE   10,133,923 0 91,096
YUM CHINA HLDGS INC COM 98850P109 70,065 2,575,922 SH   DFND 1 2,278,628 0 297,294
YUM CHINA HLDGS INC COM 98850P109 1,027 37,774 SH   DFND 2 37,774 0 0
YUM CHINA HLDGS INC COM 98850P109 12,410 456,244 SH   DFND 3 456,244 0 0
YUM CHINA HLDGS INC COM 98850P109 2,958 108,748 SH   DFND 4 0 0 108,748
YUM CHINA HLDGS INC COM 98850P109 3,456 127,052 SH   DFND 5 127,052 0 0
YUM CHINA HLDGS INC COM 98850P109 17,350 637,868 SH   DFND 6 637,868 0 0
YUM CHINA HLDGS INC COM 98850P109 25,547 939,229 SH   DFND 7 896,882 0 42,347
YUM CHINA HLDGS INC COM 98850P109 5,807 213,482 SH   DFND 8 213,482 0 0
ZENDESK INC COM 98936J101 21,924 781,882 SH   SOLE   781,882 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 540,663 4,427,668 SH   SOLE   4,160,844 0 266,824
ZIMMER BIOMET HLDGS INC COM 98956P102 797,351 6,529,780 SH   DFND 1 4,782,533 0 1,747,247
ZIMMER BIOMET HLDGS INC COM 98956P102 128,889 1,055,517 SH   DFND 2 1,055,517 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,514 94,296 SH   DFND 3 94,296 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 334,730 2,741,221 SH   DFND 4 1,835,129 0 906,092
ZIMMER BIOMET HLDGS INC COM 98956P102 269,035 2,203,217 SH   DFND 5 2,147,285 0 55,932
ZIMMER BIOMET HLDGS INC COM 98956P102 8,630 70,673 SH   DFND 6 70,673 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 59,958 491,015 SH   DFND 7 491,015 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 136,650 1,119,074 SH   DFND 8 1,013,432 0 105,642
ZIONS BANCORPORATION COM 989701107 14,514 345,582 SH   SOLE   345,582 0 0
ZIONS BANCORPORATION COM 989701107 182 4,333 SH   DFND 1 4,333 0 0
ZOES KITCHEN INC COM 98979J109 14,174 766,158 SH   SOLE   766,158 0 0
ZOETIS INC CL A 98978V103 463,067 8,676,540 SH   SOLE   8,302,829 0 373,711
ZOETIS INC CL A 98978V103 26,807 502,287 SH   DFND 1 500,365 0 1,922
ZOETIS INC CL A 98978V103 14,811 277,509 SH   DFND 4 204,195 0 73,314
ZOETIS INC CL A 98978V103 3,424 64,162 SH   DFND 5 64,162 0 0
ZOETIS INC CL A 98978V103 1,536 28,786 SH   DFND 6 28,786 0 0
ZOETIS INC CL A 98978V103 27,258 510,731 SH   DFND 7 486,136 0 24,595
ZUMIEZ INC COM 989817101 5,561 303,863 SH   SOLE   303,863 0 0