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 16,639 594,661 SH   SOLE   594,661 0 0
2U INC COM 90214J101 539 19,276 SH   DFND 1 19,276 0 0
3M CO COM 88579Y101 1,188,087 7,886,932 SH   SOLE   7,505,277 0 381,655
3M CO COM 88579Y101 762,411 5,061,145 SH   DFND 1 3,551,306 0 1,509,839
3M CO COM 88579Y101 97,737 648,810 SH   DFND 2 648,810 0 0
3M CO COM 88579Y101 6,399 42,478 SH   DFND 3 42,478 0 0
3M CO COM 88579Y101 257,856 1,711,736 SH   DFND 4 1,320,728 0 391,008
3M CO COM 88579Y101 207,341 1,376,399 SH   DFND 5 1,338,628 0 37,771
3M CO COM 88579Y101 25,740 170,870 SH   DFND 6 170,870 0 0
3M CO COM 88579Y101 49,139 326,203 SH   DFND 7 326,203 0 0
51JOB INC SP ADR REP COM 316827104 30,774 1,044,606 SH   SOLE   1,006,548 0 38,058
51JOB INC SP ADR REP COM 316827104 7,128 241,952 SH   DFND 1 241,952 0 0
51JOB INC SP ADR REP COM 316827104 34 1,149 SH   DFND 2 1,149 0 0
51JOB INC SP ADR REP COM 316827104 5,412 183,720 SH   DFND 3 183,720 0 0
51JOB INC SP ADR REP COM 316827104 939 31,888 SH   DFND 4 0 0 31,888
51JOB INC SP ADR REP COM 316827104 1,885 63,992 SH   DFND 6 63,992 0 0
51JOB INC SP ADR REP COM 316827104 1,712 58,120 SH   DFND 7 32,426 0 25,694
ABBOTT LABS COM 002824100 1,025,644 22,837,757 SH   SOLE   21,992,603 0 845,154
ABBOTT LABS COM 002824100 185,907 4,139,550 SH   DFND 1 3,185,550 0 954,000
ABBOTT LABS COM 002824100 1,594 35,501 SH   DFND 2 35,501 0 0
ABBOTT LABS COM 002824100 42,499 946,321 SH   DFND 4 643,754 0 302,567
ABBOTT LABS COM 002824100 12,208 271,838 SH   DFND 5 271,838 0 0
ABBOTT LABS COM 002824100 17,933 399,318 SH   DFND 6 399,318 0 0
ABBOTT LABS COM 002824100 18,357 408,741 SH   DFND 7 362,815 0 45,926
ABBVIE INC COM 00287Y109 34 566 SH   DFND 1 566 0 0
ABBVIE INC COM 00287Y109 2,525 42,621 SH   DFND 7 42,621 0 0
ABENGOA YIELD PLC ORD SHS G00349103 82,254 4,264,085 SH   SOLE   4,239,759 0 24,326
ABM INDS INC COM 000957100 272 9,546 SH   SOLE   9,546 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,696,152 25,800,494 SH   SOLE   24,594,369 0 1,206,125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,365,678 13,068,686 SH   DFND 1 9,666,187 0 3,402,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152,642 1,460,690 SH   DFND 2 1,460,690 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,828 94,046 SH   DFND 3 94,046 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444,927 4,257,676 SH   DFND 4 3,393,184 0 864,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322,462 3,085,758 SH   DFND 5 3,002,378 0 83,380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,738 1,011,847 SH   DFND 6 1,011,847 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120,585 1,153,927 SH   DFND 7 1,147,219 0 6,708
ACCURIDE CORP NEW COM NEW 00439T206 390 235,060 SH   SOLE   235,060 0 0
ACE LTD SHS H0023R105 787,079 6,735,808 SH   SOLE   6,417,718 0 318,090
ACE LTD SHS H0023R105 118,960 1,018,058 SH   DFND 1 710,019 0 308,039
ACE LTD SHS H0023R105 764 6,538 SH   DFND 2 6,538 0 0
ACE LTD SHS H0023R105 17,056 145,969 SH   DFND 4 37,733 0 108,236
ACE LTD SHS H0023R105 5,067 43,366 SH   DFND 5 43,366 0 0
ACE LTD SHS H0023R105 11,444 97,936 SH   DFND 6 97,936 0 0
ACE LTD SHS H0023R105 26,265 224,774 SH   DFND 7 221,436 0 3,338
ACORDA THERAPEUTICS INC COM 00484M106 785 18,356 SH   SOLE   18,356 0 0
ACTIVISION BLIZZARD INC COM 00507V109 66,017 1,705,415 SH   SOLE   1,548,395 0 157,020
ACTIVISION BLIZZARD INC COM 00507V109 566 14,616 SH   DFND 1 14,616 0 0
ACTIVISION BLIZZARD INC COM 00507V109 287 7,415 SH   DFND 6 7,415 0 0
ADEPTUS HEALTH INC CL A 006855100 17,447 320,017 SH   SOLE   320,017 0 0
ADEPTUS HEALTH INC CL A 006855100 389 7,142 SH   DFND 1 7,142 0 0
ADOBE SYS INC COM 00724F101 525,782 5,597,000 SH   SOLE   5,513,737 0 83,263
ADOBE SYS INC COM 00724F101 30,934 329,299 SH   DFND 1 329,299 0 0
ADOBE SYS INC COM 00724F101 162 1,729 SH   DFND 2 1,729 0 0
ADOBE SYS INC COM 00724F101 5,407 57,560 SH   DFND 4 14,329 0 43,231
ADOBE SYS INC COM 00724F101 112 1,190 SH   DFND 5 1,190 0 0
ADOBE SYS INC COM 00724F101 2,558 27,230 SH   DFND 6 27,230 0 0
ADOBE SYS INC COM 00724F101 26,878 286,121 SH   DFND 7 234,209 0 51,912
ADURO BIOTECH INC COM 00739L101 4,302 152,866 SH   SOLE   152,866 0 0
ADURO BIOTECH INC COM 00739L101 137 4,866 SH   DFND 1 4,866 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 151,645 1,007,542 SH   SOLE   964,440 0 43,102
ADVANCE AUTO PARTS INC COM 00751Y106 14,984 99,553 SH   DFND 1 60,929 0 38,624
ADVANCE AUTO PARTS INC COM 00751Y106 2,860 19,004 SH   DFND 6 19,004 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 34 SH   DFND 7 34 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 34,394 1,431,306 SH   SOLE   1,431,306 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 468 19,470 SH   DFND 1 19,470 0 0
AES CORP COM 00130H105 239,072 24,981,437 SH   SOLE   24,597,118 0 384,319
AES CORP COM 00130H105 14,267 1,490,774 SH   DFND 1 1,476,403 0 14,371
AES CORP COM 00130H105 156 16,268 SH   DFND 2 16,268 0 0
AES CORP COM 00130H105 7,283 761,007 SH   DFND 4 505,653 0 255,354
AES CORP COM 00130H105 2,241 234,180 SH   DFND 6 234,180 0 0
AES CORP COM 00130H105 4,767 498,148 SH   DFND 7 498,148 0 0
AETNA INC NEW COM 00817Y108 76 705 SH   SOLE   705 0 0
AETNA INC NEW COM 00817Y108 75 696 SH   DFND 1 696 0 0
AETNA INC NEW COM 00817Y108 5,635 52,121 SH   DFND 7 52,121 0 0
AFFILIATED MANAGERS GROUP COM 008252108 71,901 450,059 SH   SOLE   447,077 0 2,982
AFFILIATED MANAGERS GROUP COM 008252108 1,926 12,056 SH   DFND 1 12,056 0 0
AFFILIATED MANAGERS GROUP COM 008252108 150 942 SH   DFND 6 942 0 0
AFFILIATED MANAGERS GROUP COM 008252108 291 1,822 SH   DFND 7 77 0 1,745
AFFYMETRIX INC COM 00826T108 1,018 100,861 SH   SOLE   100,861 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,061 695,071 SH   SOLE   678,601 0 16,470
AGILENT TECHNOLOGIES INC COM 00846U101 196 4,690 SH   DFND 1 4,690 0 0
AGL RES INC COM 001204106 14,752 231,191 SH   DFND 4 15,552 0 215,639
AGNICO EAGLE MINES LTD COM 008474108 14,421 548,751 SH   SOLE   516,614 0 32,137
AGNICO EAGLE MINES LTD COM 008474108 950 36,148 SH   DFND 1 36,148 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,249 47,541 SH   DFND 6 47,541 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,291 848,225 SH   DFND 7 726,224 0 122,001
AGRIUM INC COM 008916108 4,064 45,486 SH   SOLE   45,486 0 0
AGRIUM INC COM 008916108 23 261 SH   DFND 5 261 0 0
AGRIUM INC COM 008916108 62,431 698,803 SH   DFND 7 662,489 0 36,314
AIR LEASE CORP CL A 00912X302 10,747 320,984 SH   SOLE   320,984 0 0
AIR LEASE CORP CL A 00912X302 354 10,588 SH   DFND 1 10,588 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,873 282,598 SH   SOLE   282,598 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,162 22,082 SH   DFND 1 22,082 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 98 1,869 SH   DFND 6 1,869 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 190 3,612 SH   DFND 7 154 0 3,458
ALASKA AIR GROUP INC COM 011659109 24,247 301,167 SH   SOLE   294,052 0 7,115
ALASKA AIR GROUP INC COM 011659109 163 2,024 SH   DFND 1 2,024 0 0
ALBANY MOLECULAR RESH INC COM 012423109 467 23,527 SH   SOLE   23,527 0 0
ALBEMARLE CORP COM 012653101 83,144 1,484,445 SH   SOLE   1,470,746 0 13,699
ALBEMARLE CORP COM 012653101 1,186 21,182 SH   DFND 1 21,182 0 0
ALBEMARLE CORP COM 012653101 238 4,254 SH   DFND 4 4,254 0 0
ALBEMARLE CORP COM 012653101 818 14,600 SH   DFND 7 14,600 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,981 181,088 SH   SOLE   181,088 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 156 4,710 SH   DFND 1 4,710 0 0
ALERE INC COM 01449J105 266 6,808 SH   SOLE   6,808 0 0
ALERE INC COM 01449J105 12 295 SH   DFND 1 295 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,618 316,708 SH   SOLE   316,708 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 295 3,261 SH   DFND 7 3,261 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 365,104 1,914,046 SH   SOLE   1,887,392 0 26,654
ALEXION PHARMACEUTICALS INC COM 015351109 18,694 98,002 SH   DFND 1 98,002 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 536 2,808 SH   DFND 4 2,808 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,755 9,199 SH   DFND 6 9,199 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,749 98,290 SH   DFND 7 84,135 0 14,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 193,024 2,375,095 SH   SOLE   2,366,583 0 8,512
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,507 559,951 SH   DFND 1 515,428 0 44,523
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 1,122 SH   DFND 2 1,122 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,173 199,002 SH   DFND 3 199,002 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,891 35,577 SH   DFND 4 4,427 0 31,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,238 76,756 SH   DFND 5 76,756 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,908 48,092 SH   DFND 6 48,092 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,256 286,156 SH   DFND 7 286,156 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,132 169,055 SH   SOLE   169,055 0 0
ALIGN TECHNOLOGY INC COM 016255101 359 5,454 SH   DFND 1 5,454 0 0
ALLERGAN PLC SHS G0177J108 614,072 1,965,029 SH   SOLE   1,913,746 0 51,283
ALLERGAN PLC SHS G0177J108 27,188 87,003 SH   DFND 1 87,003 0 0
ALLERGAN PLC SHS G0177J108 8,567 27,415 SH   DFND 4 2,691 0 24,724
ALLERGAN PLC SHS G0177J108 2,070 6,625 SH   DFND 6 6,625 0 0
ALLERGAN PLC SHS G0177J108 39,134 125,230 SH   DFND 7 111,318 0 13,912
ALLERGAN PLC PFD CONV SER A G0177J116 15,611 15,171 SH   SOLE   14,657 0 514
ALLERGAN PLC PFD CONV SER A G0177J116 1,515 1,472 SH   DFND 1 1,472 0 0
ALLETE INC COM NEW 018522300 26,504 521,431 SH   SOLE   518,463 0 2,968
ALLIANT ENERGY CORP COM 018802108 26,528 424,789 SH   SOLE   422,699 0 2,090
ALLIANT ENERGY CORP COM 018802108 339 5,425 SH   DFND 2 5,425 0 0
ALLIANT ENERGY CORP COM 018802108 28,031 448,854 SH   DFND 4 30,330 0 418,524
ALLIANT ENERGY CORP COM 018802108 146 2,336 SH   DFND 6 2,336 0 0
ALLIANT ENERGY CORP COM 018802108 178 2,851 SH   DFND 7 2,851 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7,583 203,912 SH   SOLE   203,912 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 136 3,664 SH   DFND 2 3,664 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 58 1,567 SH   DFND 6 1,567 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 72 1,943 SH   DFND 7 1,943 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 124,287 4,800,591 SH   SOLE   4,703,807 0 96,784
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,065 41,144 SH   DFND 1 41,144 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 491 18,969 SH   DFND 4 18,969 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,193 76,411 SH   SOLE   76,411 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 243 2,582 SH   DFND 1 2,582 0 0
ALON USA ENERGY INC COM 020520102 546 36,781 SH   SOLE   36,781 0 0
ALPHABET INC CAP STK CL C 02079K107 789,168 1,039,912 SH   SOLE   999,680 0 40,232
ALPHABET INC CAP STK CL C 02079K107 58,198 76,689 SH   DFND 1 75,631 0 1,058
ALPHABET INC CAP STK CL C 02079K107 187 246 SH   DFND 2 246 0 0
ALPHABET INC CAP STK CL C 02079K107 19,797 26,087 SH   DFND 4 9,247 0 16,840
ALPHABET INC CAP STK CL C 02079K107 6,339 8,353 SH   DFND 6 8,353 0 0
ALPHABET INC CAP STK CL C 02079K107 40,595 53,493 SH   DFND 7 45,139 0 8,354
ALPHABET INC CAP STK CL A 02079K305 1,713,009 2,201,783 SH   SOLE   2,125,339 0 76,444
ALPHABET INC CAP STK CL A 02079K305 140,347 180,392 SH   DFND 1 179,177 0 1,215
ALPHABET INC CAP STK CL A 02079K305 776 998 SH   DFND 2 998 0 0
ALPHABET INC CAP STK CL A 02079K305 76,948 98,903 SH   DFND 4 69,024 0 29,879
ALPHABET INC CAP STK CL A 02079K305 12,193 15,672 SH   DFND 5 15,672 0 0
ALPHABET INC CAP STK CL A 02079K305 14,882 19,128 SH   DFND 6 19,128 0 0
ALPHABET INC CAP STK CL A 02079K305 78,582 101,004 SH   DFND 7 90,832 0 10,172
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 633 22,761 SH   SOLE   22,761 0 0
ALTRIA GROUP INC COM 02209S103 455,447 7,824,200 SH   SOLE   7,464,772 0 359,428
ALTRIA GROUP INC COM 02209S103 54,010 927,853 SH   DFND 1 712,110 0 215,743
ALTRIA GROUP INC COM 02209S103 390 6,699 SH   DFND 2 6,699 0 0
ALTRIA GROUP INC COM 02209S103 4,674 80,293 SH   DFND 4 50,086 0 30,207
ALTRIA GROUP INC COM 02209S103 7,535 129,440 SH   DFND 6 129,440 0 0
ALTRIA GROUP INC COM 02209S103 146 2,501 SH   DFND 7 2,501 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 12,525 414,883 SH   SOLE   414,883 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 477 15,789 SH   DFND 1 15,789 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 7 247 SH   DFND 2 247 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,049 34,740 SH   DFND 7 34,740 0 0
AMAZON COM INC COM 023135106 1,011,502 1,496,548 SH   SOLE   1,465,262 0 31,286
AMAZON COM INC COM 023135106 108,221 160,117 SH   DFND 1 160,117 0 0
AMAZON COM INC COM 023135106 586 867 SH   DFND 2 867 0 0
AMAZON COM INC COM 023135106 34,720 51,369 SH   DFND 4 35,278 0 16,091
AMAZON COM INC COM 023135106 13,927 20,606 SH   DFND 6 20,606 0 0
AMAZON COM INC COM 023135106 28,160 41,664 SH   DFND 7 30,500 0 11,164
AMBEV SA SPONSORED ADR 02319V103 200,225 44,893,387 SH   SOLE   44,323,471 0 569,916
AMBEV SA SPONSORED ADR 02319V103 45,583 10,220,378 SH   DFND 1 9,098,721 0 1,121,657
AMBEV SA SPONSORED ADR 02319V103 35 7,817 SH   DFND 2 7,817 0 0
AMBEV SA SPONSORED ADR 02319V103 9,748 2,185,734 SH   DFND 4 1,101,171 0 1,084,563
AMBEV SA SPONSORED ADR 02319V103 3,207 719,142 SH   DFND 5 719,142 0 0
AMBEV SA SPONSORED ADR 02319V103 12,454 2,792,335 SH   DFND 6 2,792,335 0 0
AMBEV SA SPONSORED ADR 02319V103 22,460 5,035,866 SH   DFND 7 4,185,530 0 850,336
AMDOCS LTD SHS G02602103 33,994 622,951 SH   SOLE   609,099 0 13,852
AMDOCS LTD SHS G02602103 242 4,442 SH   DFND 1 4,442 0 0
AMEREN CORP COM 023608102 107,055 2,476,399 SH   SOLE   2,462,416 0 13,983
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 854 60,764 SH   SOLE   60,764 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,272 161,612 SH   DFND 7 0 0 161,612
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 151,067 9,746,230 SH   SOLE   9,303,734 0 442,496
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31,170 2,010,996 SH   DFND 1 1,968,660 0 42,336
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 270 17,449 SH   DFND 2 17,449 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13,745 886,785 SH   DFND 4 607,729 0 279,056
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,118 265,647 SH   DFND 6 265,647 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,553 487,275 SH   DFND 7 487,275 0 0
AMERICAN ELEC PWR INC COM 025537101 444,498 7,628,252 SH   SOLE   7,444,370 0 183,882
AMERICAN ELEC PWR INC COM 025537101 45,451 780,002 SH   DFND 1 780,002 0 0
AMERICAN ELEC PWR INC COM 025537101 574 9,851 SH   DFND 2 9,851 0 0
AMERICAN ELEC PWR INC COM 025537101 17,917 307,482 SH   DFND 4 166,400 0 141,082
AMERICAN ELEC PWR INC COM 025537101 4,004 68,715 SH   DFND 6 68,715 0 0
AMERICAN ELEC PWR INC COM 025537101 9,917 170,185 SH   DFND 7 165,766 0 4,419
AMERICAN EXPRESS CO COM 025816109 905,921 13,025,459 SH   SOLE   12,235,823 0 789,636
AMERICAN EXPRESS CO COM 025816109 338,370 4,865,128 SH   DFND 1 3,953,814 0 911,314
AMERICAN EXPRESS CO COM 025816109 68,829 989,636 SH   DFND 2 989,636 0 0
AMERICAN EXPRESS CO COM 025816109 5,533 79,560 SH   DFND 3 79,560 0 0
AMERICAN EXPRESS CO COM 025816109 116,016 1,668,100 SH   DFND 4 1,247,273 0 420,827
AMERICAN EXPRESS CO COM 025816109 160,399 2,306,244 SH   DFND 5 2,235,503 0 70,741
AMERICAN EXPRESS CO COM 025816109 17,485 251,396 SH   DFND 6 251,396 0 0
AMERICAN EXPRESS CO COM 025816109 69,169 994,523 SH   DFND 7 984,758 0 9,765
AMERICAN INTL GROUP INC COM NEW 026874784 113,776 1,835,988 SH   SOLE   1,835,988 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,446 23,327 SH   DFND 1 14,803 0 8,524
AMERICAN INTL GROUP INC COM NEW 026874784 1,338 21,593 SH   DFND 4 21,593 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 63 1,014 SH   DFND 5 1,014 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,691 269,333 SH   DFND 7 269,333 0 0
AMERICAN STS WTR CO COM 029899101 721 17,191 SH   SOLE   17,191 0 0
AMERICAN TOWER CORP NEW COM 03027X100 771,144 7,954,037 SH   SOLE   7,695,516 0 258,521
AMERICAN TOWER CORP NEW COM 03027X100 41,137 424,311 SH   DFND 1 424,311 0 0
AMERICAN TOWER CORP NEW COM 03027X100 357 3,679 SH   DFND 2 3,679 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,780 162,768 SH   DFND 4 51,424 0 111,344
AMERICAN TOWER CORP NEW COM 03027X100 81 833 SH   DFND 5 833 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,446 45,854 SH   DFND 6 45,854 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38,110 393,089 SH   DFND 7 342,196 0 50,893
AMERICAN WTR WKS CO INC NEW COM 030420103 31,765 531,636 SH   DFND 4 35,427 0 496,209
AMERICAN WTR WKS CO INC NEW COM 030420103 74 1,233 SH   DFND 5 1,233 0 0
AMERISOURCEBERGEN CORP COM 03073E105 238 2,294 SH   SOLE   2,294 0 0
AMERISOURCEBERGEN CORP COM 03073E105 95 916 SH   DFND 5 916 0 0
AMETEK INC NEW COM 031100100 232,467 4,337,871 SH   SOLE   4,337,871 0 0
AMETEK INC NEW COM 031100100 12,784 238,547 SH   DFND 1 238,547 0 0
AMETEK INC NEW COM 031100100 973 18,158 SH   DFND 6 18,158 0 0
AMETEK INC NEW COM 031100100 1,874 34,967 SH   DFND 7 1,502 0 33,465
AMGEN INC COM 031162100 1,300 8,009 SH   SOLE   8,009 0 0
AMGEN INC COM 031162100 21 128 SH   DFND 1 128 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,632 683,756 SH   SOLE   683,756 0 0
AMICUS THERAPEUTICS INC COM 03152W109 216 22,289 SH   DFND 1 22,289 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1,209 132,735 SH   SOLE   132,735 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 721 50,637 SH   SOLE   50,637 0 0
AMPHENOL CORP NEW CL A 032095101 176,224 3,374,008 SH   SOLE   3,181,721 0 192,287
AMPHENOL CORP NEW CL A 032095101 115,900 2,219,038 SH   DFND 1 1,909,091 0 309,947
AMPHENOL CORP NEW CL A 032095101 33,260 636,796 SH   DFND 2 636,796 0 0
AMPHENOL CORP NEW CL A 032095101 2,714 51,960 SH   DFND 3 51,960 0 0
AMPHENOL CORP NEW CL A 032095101 49,914 955,661 SH   DFND 4 831,945 0 123,716
AMPHENOL CORP NEW CL A 032095101 79,245 1,517,237 SH   DFND 5 1,471,069 0 46,168
AMPHENOL CORP NEW CL A 032095101 2,891 55,357 SH   DFND 6 55,357 0 0
AMPHENOL CORP NEW CL A 032095101 18,093 346,404 SH   DFND 7 346,404 0 0
AMPLIFY SNACK BRANDS COM 03211L102 6,754 586,277 SH   SOLE   586,277 0 0
AMPLIFY SNACK BRANDS COM 03211L102 218 18,904 SH   DFND 1 18,904 0 0
ANADARKO PETE CORP COM 032511107 66,242 1,363,565 SH   SOLE   1,345,834 0 17,731
ANADARKO PETE CORP COM 032511107 1,190 24,495 SH   DFND 1 24,495 0 0
ANADARKO PETE CORP COM 032511107 295 6,064 SH   DFND 4 6,064 0 0
ANADARKO PETE CORP COM 032511107 71 1,467 SH   DFND 6 1,467 0 0
ANADARKO PETE CORP COM 032511107 6,596 135,769 SH   DFND 7 133,004 0 2,765
ANADARKO PETE CORP UNIT 99/99/9999 032511404 38,087 1,121,851 SH   SOLE   1,111,010 0 10,841
ANALOG DEVICES INC COM 032654105 711,083 12,853,998 SH   SOLE   12,767,405 0 86,593
ANALOG DEVICES INC COM 032654105 57,017 1,030,674 SH   DFND 1 828,352 0 202,322
ANALOG DEVICES INC COM 032654105 387 7,000 SH   DFND 2 7,000 0 0
ANALOG DEVICES INC COM 032654105 5,827 105,340 SH   DFND 4 38,192 0 67,148
ANALOG DEVICES INC COM 032654105 2,554 46,162 SH   DFND 5 46,162 0 0
ANALOG DEVICES INC COM 032654105 13,963 252,409 SH   DFND 6 252,409 0 0
ANALOG DEVICES INC COM 032654105 1,085 19,612 SH   DFND 7 19,612 0 0
ANALOGIC CORP COM PAR $0.05 032657207 267 3,233 SH   SOLE   3,233 0 0
ANALOGIC CORP COM PAR $0.05 032657207 25 298 SH   DFND 5 298 0 0
ANNALY CAP MGMT INC COM 035710409 12,298 1,311,098 SH   SOLE   1,280,099 0 30,999
ANNALY CAP MGMT INC COM 035710409 83 8,832 SH   DFND 1 8,832 0 0
ANTERO RES CORP COM 03674X106 19,412 890,457 SH   SOLE   869,450 0 21,007
ANTERO RES CORP COM 03674X106 130 5,980 SH   DFND 1 5,980 0 0
ANTHEM INC COM 036752103 8,402 60,258 SH   SOLE   60,258 0 0
ANTHEM INC COM 036752103 8,507 61,007 SH   DFND 1 61,007 0 0
ANTHEM INC COM 036752103 123 879 SH   DFND 2 879 0 0
ANTHEM INC COM 036752103 2,957 21,206 SH   DFND 4 21,206 0 0
ANTHEM INC COM 036752103 1,307 9,372 SH   DFND 6 9,372 0 0
ANTHEM INC COM 036752103 4,812 34,508 SH   DFND 7 34,508 0 0
AON PLC SHS CL A G0408V102 666,967 7,233,129 SH   SOLE   6,945,322 0 287,807
AON PLC SHS CL A G0408V102 88,031 954,678 SH   DFND 1 469,426 0 485,252
AON PLC SHS CL A G0408V102 1,115 12,089 SH   DFND 2 12,089 0 0
AON PLC SHS CL A G0408V102 16,783 182,008 SH   DFND 4 64,090 0 117,918
AON PLC SHS CL A G0408V102 7,116 77,170 SH   DFND 5 77,170 0 0
AON PLC SHS CL A G0408V102 12,582 136,444 SH   DFND 6 136,444 0 0
AON PLC SHS CL A G0408V102 3,061 33,193 SH   DFND 7 33,193 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12,316 811,310 SH   SOLE   792,150 0 19,160
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 83 5,452 SH   DFND 1 5,452 0 0
APPLE INC COM 037833100 1,087,965 10,335,977 SH   SOLE   9,895,023 0 440,954
APPLE INC COM 037833100 100,967 959,217 SH   DFND 1 947,364 0 11,853
APPLE INC COM 037833100 539 5,119 SH   DFND 2 5,119 0 0
APPLE INC COM 037833100 45,938 436,424 SH   DFND 4 293,369 0 143,055
APPLE INC COM 037833100 3,394 32,247 SH   DFND 5 32,247 0 0
APPLE INC COM 037833100 13,098 124,438 SH   DFND 6 124,438 0 0
APPLE INC COM 037833100 35,970 341,725 SH   DFND 7 297,036 0 44,689
AQUA AMERICA INC COM 03836W103 11,648 390,877 SH   DFND 4 26,413 0 364,464
ARAMARK COM 03852U106 317,926 9,858,181 SH   SOLE   9,807,431 0 50,750
ARAMARK COM 03852U106 14,879 461,370 SH   DFND 1 461,370 0 0
ARAMARK COM 03852U106 348 10,783 SH   DFND 4 10,783 0 0
ARAMARK COM 03852U106 1,192 36,968 SH   DFND 6 36,968 0 0
ARAMARK COM 03852U106 12,812 397,276 SH   DFND 7 328,866 0 68,410
ARATANA THERAPEUTICS INC COM 03874P101 4,936 884,633 SH   SOLE   884,633 0 0
ARATANA THERAPEUTICS INC COM 03874P101 159 28,495 SH   DFND 1 28,495 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 366,549 9,993,167 SH   SOLE   9,526,562 0 466,605
ARCHER DANIELS MIDLAND CO COM 039483102 65,432 1,783,860 SH   DFND 1 1,506,156 0 277,704
ARCHER DANIELS MIDLAND CO COM 039483102 151 4,119 SH   DFND 2 4,119 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,830 240,727 SH   DFND 4 169,005 0 71,722
ARCHER DANIELS MIDLAND CO COM 039483102 7,503 204,562 SH   DFND 6 204,562 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 245 SH   DFND 7 245 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 81 26,067 SH   SOLE   26,067 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 35,568 777,779 SH   SOLE   759,518 0 18,261
ARMSTRONG WORLD INDS INC NEW COM 04247X102 237 5,178 SH   DFND 1 5,178 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 694 47,867 SH   SOLE   47,867 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 501 79,430 SH   SOLE   79,430 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,049 104,525 SH   SOLE   104,525 0 0
ASPEN TECHNOLOGY INC COM 045327103 54,229 1,436,158 SH   SOLE   1,296,423 0 139,735
ASPEN TECHNOLOGY INC COM 045327103 4,004 106,049 SH   DFND 1 99,869 0 6,180
ASPEN TECHNOLOGY INC COM 045327103 2,453 64,951 SH   DFND 4 929 0 64,022
ASPEN TECHNOLOGY INC COM 045327103 280 7,423 SH   DFND 6 7,423 0 0
ASSURED GUARANTY LTD COM G0585R106 3,634 137,484 SH   SOLE   137,484 0 0
ASSURED GUARANTY LTD COM G0585R106 52 1,961 SH   DFND 1 1,961 0 0
AT&T INC COM 00206R102 17,744 515,650 SH   SOLE   499,719 0 15,931
AT&T INC COM 00206R102 3,586 104,205 SH   DFND 1 104,205 0 0
AT&T INC COM 00206R102 35 1,007 SH   DFND 2 1,007 0 0
AT&T INC COM 00206R102 1,661 48,264 SH   DFND 4 37,095 0 11,169
AT&T INC COM 00206R102 68 1,974 SH   DFND 5 1,974 0 0
AT&T INC COM 00206R102 564 16,393 SH   DFND 6 16,393 0 0
ATLASSIAN CORP PLC CL A G06242104 5,823 193,582 SH   SOLE   193,582 0 0
ATMOS ENERGY CORP COM 049560105 15 232 SH   DFND 1 232 0 0
ATMOS ENERGY CORP COM 049560105 14,669 232,700 SH   DFND 4 15,525 0 217,175
ATRICURE INC COM 04963C209 4,829 215,213 SH   SOLE   215,213 0 0
ATRICURE INC COM 04963C209 162 7,222 SH   DFND 1 7,222 0 0
AUTODESK INC COM 052769106 12,355 202,773 SH   SOLE   202,773 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 279 3,290 SH   SOLE   3,290 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27 317 SH   DFND 5 317 0 0
AUTOZONE INC COM 053332102 729,188 982,852 SH   SOLE   931,630 0 51,222
AUTOZONE INC COM 053332102 200,793 270,643 SH   DFND 1 242,965 0 27,678
AUTOZONE INC COM 053332102 40,626 54,759 SH   DFND 2 54,759 0 0
AUTOZONE INC COM 053332102 3,287 4,431 SH   DFND 3 4,431 0 0
AUTOZONE INC COM 053332102 92,674 124,913 SH   DFND 4 97,601 0 27,312
AUTOZONE INC COM 053332102 98,690 133,021 SH   DFND 5 129,053 0 3,968
AUTOZONE INC COM 053332102 11,037 14,876 SH   DFND 6 14,876 0 0
AUTOZONE INC COM 053332102 44,976 60,622 SH   DFND 7 56,843 0 3,779
AVAGO TECHNOLOGIES LTD SHS Y0486S104 433,469 2,986,349 SH   SOLE   2,811,410 0 174,939
AVAGO TECHNOLOGIES LTD SHS Y0486S104 26,904 185,350 SH   DFND 1 185,350 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 120 830 SH   DFND 2 830 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15,057 103,736 SH   DFND 4 35,482 0 68,254
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,268 22,516 SH   DFND 6 22,516 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 34,260 236,033 SH   DFND 7 219,467 0 16,566
AVALONBAY CMNTYS INC COM 053484101 79,918 434,032 SH   SOLE   434,032 0 0
AVALONBAY CMNTYS INC COM 053484101 9,122 49,541 SH   DFND 1 49,541 0 0
AVALONBAY CMNTYS INC COM 053484101 716 3,889 SH   DFND 2 3,889 0 0
AVALONBAY CMNTYS INC COM 053484101 3,828 20,787 SH   DFND 4 20,787 0 0
AVALONBAY CMNTYS INC COM 053484101 71 386 SH   DFND 5 386 0 0
AVALONBAY CMNTYS INC COM 053484101 1,687 9,161 SH   DFND 6 9,161 0 0
AVALONBAY CMNTYS INC COM 053484101 915 4,971 SH   DFND 7 4,971 0 0
AXALTA COATING SYS LTD COM G0750C108 97,296 3,650,889 SH   SOLE   3,583,309 0 67,580
AXALTA COATING SYS LTD COM G0750C108 1,128 42,325 SH   DFND 1 42,325 0 0
BAIDU INC SPON ADR REP A 056752108 14,570 77,076 SH   SOLE   77,076 0 0
BAIDU INC SPON ADR REP A 056752108 12,199 64,531 SH   DFND 1 64,531 0 0
BAIDU INC SPON ADR REP A 056752108 36 193 SH   DFND 2 193 0 0
BAIDU INC SPON ADR REP A 056752108 1,007 5,325 SH   DFND 4 0 0 5,325
BAIDU INC SPON ADR REP A 056752108 2,326 12,304 SH   DFND 5 12,304 0 0
BAIDU INC SPON ADR REP A 056752108 751 3,972 SH   DFND 6 3,972 0 0
BAIDU INC SPON ADR REP A 056752108 3,992 21,115 SH   DFND 7 21,115 0 0
BAKER HUGHES INC COM 057224107 34,869 755,548 SH   SOLE   724,345 0 31,203
BAKER HUGHES INC COM 057224107 3,467 75,132 SH   DFND 1 46,388 0 28,744
BAKER HUGHES INC COM 057224107 642 13,921 SH   DFND 6 13,921 0 0
BAKER HUGHES INC COM 057224107 1 28 SH   DFND 7 28 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 170 35,403 SH   SOLE   35,403 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 453 94,162 SH   DFND 7 0 0 94,162
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,540 370,733 SH   SOLE   370,733 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,019 171,146 SH   DFND 1 171,146 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18 994 SH   DFND 2 994 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 487 27,587 SH   DFND 4 0 0 27,587
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 109 6,176 SH   DFND 6 6,176 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,472 83,421 SH   DFND 7 28,052 0 55,369
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,897 482,124 SH   SOLE   471,903 0 10,221
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,007 149,794 SH   DFND 1 149,794 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 21 803 SH   DFND 2 803 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 598 22,358 SH   DFND 4 0 0 22,358
BANCOLOMBIA S A SPON ADR PREF 05968L102 563 21,061 SH   DFND 6 21,061 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,870 69,899 SH   DFND 7 22,735 0 47,164
BANCORPSOUTH INC COM 059692103 1,569 65,414 SH   SOLE   65,414 0 0
BANK AMER CORP COM 060505104 225,854 13,419,710 SH   SOLE   11,987,108 0 1,432,602
BANK AMER CORP COM 060505104 2,344 139,292 SH   DFND 1 139,292 0 0
BANK AMER CORP COM 060505104 11,737 697,397 SH   DFND 4 0 0 697,397
BANK AMER CORP COM 060505104 26,349 1,565,568 SH   DFND 7 1,518,777 0 46,791
BANK MONTREAL QUE COM 063671101 38,108 675,429 SH   DFND 7 649,343 0 26,086
BANK N S HALIFAX COM 064149107 206 5,086 SH   SOLE   5,086 0 0
BANK N S HALIFAX COM 064149107 161 3,989 SH   DFND 2 3,989 0 0
BANK N S HALIFAX COM 064149107 69 1,706 SH   DFND 6 1,706 0 0
BANK N S HALIFAX COM 064149107 117,953 2,916,729 SH   DFND 7 2,771,607 0 145,122
BANK NEW YORK MELLON CORP COM 064058100 788,786 19,135,995 SH   SOLE   18,078,477 0 1,057,518
BANK NEW YORK MELLON CORP COM 064058100 374,294 9,080,400 SH   DFND 1 6,921,450 0 2,158,950
BANK NEW YORK MELLON CORP COM 064058100 88,757 2,153,242 SH   DFND 2 2,153,242 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,158 173,655 SH   DFND 3 173,655 0 0
BANK NEW YORK MELLON CORP COM 064058100 135,247 3,281,106 SH   DFND 4 2,554,751 0 726,355
BANK NEW YORK MELLON CORP COM 064058100 212,456 5,154,202 SH   DFND 5 5,000,088 0 154,114
BANK NEW YORK MELLON CORP COM 064058100 18,093 438,934 SH   DFND 6 438,934 0 0
BANK NEW YORK MELLON CORP COM 064058100 42,564 1,032,604 SH   DFND 7 1,032,604 0 0
BARCLAYS PLC ADR 06738E204 552 42,631 SH   DFND 7 42,631 0 0
BARD C R INC COM 067383109 114,250 603,093 SH   SOLE   603,093 0 0
BARD C R INC COM 067383109 6,664 35,178 SH   DFND 1 35,178 0 0
BARD C R INC COM 067383109 562 2,965 SH   DFND 6 2,965 0 0
BARD C R INC COM 067383109 1,079 5,696 SH   DFND 7 245 0 5,451
BARRETT BUSINESS SERVICES IN COM 068463108 727 16,701 SH   SOLE   16,701 0 0
BB&T CORP COM 054937107 346,148 9,154,944 SH   SOLE   8,681,459 0 473,485
BB&T CORP COM 054937107 23,040 609,359 SH   DFND 1 381,742 0 227,617
BB&T CORP COM 054937107 3,443 91,056 SH   DFND 4 0 0 91,056
BB&T CORP COM 054937107 48 1,262 SH   DFND 5 1,262 0 0
BB&T CORP COM 054937107 4,162 110,076 SH   DFND 6 110,076 0 0
BB&T CORP COM 054937107 7,732 204,506 SH   DFND 7 198,421 0 6,085
BCE INC COM NEW 05534B760 189 4,902 SH   SOLE   4,902 0 0
BCE INC COM NEW 05534B760 149 3,847 SH   DFND 2 3,847 0 0
BCE INC COM NEW 05534B760 64 1,646 SH   DFND 6 1,646 0 0
BCE INC COM NEW 05534B760 446 11,553 SH   DFND 7 11,553 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,432 107,628 SH   SOLE   107,628 0 0
BED BATH & BEYOND INC COM 075896100 106,838 2,214,262 SH   SOLE   2,130,414 0 83,848
BED BATH & BEYOND INC COM 075896100 8,529 176,771 SH   DFND 1 108,895 0 67,876
BED BATH & BEYOND INC COM 075896100 1,587 32,887 SH   DFND 6 32,887 0 0
BED BATH & BEYOND INC COM 075896100 3 65 SH   DFND 7 65 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,749 73,835 SH   SOLE   73,835 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,395 48,432 SH   DFND 1 48,432 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 474 SH   DFND 2 474 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,281 17,277 SH   DFND 4 17,277 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,009 7,639 SH   DFND 6 7,639 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,966 204,937 SH   SOLE   204,937 0 0
BERRY PLASTICS GROUP INC COM 08579W103 14,471 399,976 SH   SOLE   399,976 0 0
BERRY PLASTICS GROUP INC COM 08579W103 467 12,898 SH   DFND 1 12,898 0 0
BEST BUY INC COM 086516101 47,463 1,558,728 SH   SOLE   1,406,945 0 151,783
BEST BUY INC COM 086516101 17,666 580,170 SH   DFND 1 565,747 0 14,423
BEST BUY INC COM 086516101 159 5,209 SH   DFND 2 5,209 0 0
BEST BUY INC COM 086516101 7,478 245,598 SH   DFND 4 192,234 0 53,364
BEST BUY INC COM 086516101 2,850 93,610 SH   DFND 6 93,610 0 0
BEST BUY INC COM 086516101 2,847 93,505 SH   DFND 7 93,505 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,802 79,559 SH   DFND 1 79,559 0 0
BIOGEN INC COM 09062X103 105,281 343,661 SH   SOLE   332,615 0 11,046
BIOGEN INC COM 09062X103 6,620 21,610 SH   DFND 1 21,610 0 0
BIOGEN INC COM 09062X103 719 2,347 SH   DFND 6 2,347 0 0
BIOGEN INC COM 09062X103 1,012 3,303 SH   DFND 7 143 0 3,160
BLACKROCK INC COM 09247X101 827,080 2,428,874 SH   SOLE   2,321,649 0 107,225
BLACKROCK INC COM 09247X101 81,252 238,613 SH   DFND 1 130,241 0 108,372
BLACKROCK INC COM 09247X101 1,045 3,070 SH   DFND 2 3,070 0 0
BLACKROCK INC COM 09247X101 24,023 70,548 SH   DFND 4 17,751 0 52,797
BLACKROCK INC COM 09247X101 6,681 19,619 SH   DFND 5 19,619 0 0
BLACKROCK INC COM 09247X101 10,416 30,588 SH   DFND 6 30,588 0 0
BLACKROCK INC COM 09247X101 35,309 103,691 SH   DFND 7 98,302 0 5,389
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 52,032 1,779,479 SH   SOLE   1,591,752 0 187,727
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 520 17,796 SH   DFND 1 17,796 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,632 89,997 SH   DFND 4 0 0 89,997
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,407 82,330 SH   DFND 7 82,330 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 31,394 1,677,937 SH   SOLE   1,677,937 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 446 23,845 SH   DFND 1 23,845 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 121 6,486 SH   DFND 4 6,486 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 421 22,482 SH   DFND 7 22,482 0 0
BOFI HLDG INC COM 05566U108 706 33,520 SH   SOLE   33,520 0 0
BOOT BARN HLDGS INC COM 099406100 5,524 449,478 SH   SOLE   449,478 0 0
BOOT BARN HLDGS INC COM 099406100 177 14,437 SH   DFND 1 14,437 0 0
BORGWARNER INC COM 099724106 24,300 562,105 SH   SOLE   548,871 0 13,234
BORGWARNER INC COM 099724106 164 3,797 SH   DFND 1 3,797 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 119,982 1,796,144 SH   SOLE   1,796,144 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,087 31,238 SH   DFND 1 31,238 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29 438 SH   DFND 5 438 0 0
BRINKER INTL INC COM 109641100 43,234 901,650 SH   SOLE   794,532 0 107,118
BRINKER INTL INC COM 109641100 11,515 240,151 SH   DFND 1 240,151 0 0
BRINKER INTL INC COM 109641100 105 2,193 SH   DFND 2 2,193 0 0
BRINKER INTL INC COM 109641100 3,875 80,809 SH   DFND 4 80,809 0 0
BRINKER INTL INC COM 109641100 2,010 41,916 SH   DFND 6 41,916 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 718,461 10,444,261 SH   SOLE   10,038,181 0 406,080
BRISTOL MYERS SQUIBB CO COM 110122108 86,403 1,256,040 SH   DFND 1 1,241,381 0 14,659
BRISTOL MYERS SQUIBB CO COM 110122108 453 6,586 SH   DFND 2 6,586 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,322 455,321 SH   DFND 4 225,865 0 229,456
BRISTOL MYERS SQUIBB CO COM 110122108 8,843 128,557 SH   DFND 6 128,557 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,070 393,519 SH   DFND 7 336,364 0 57,155
BROADCOM CORP CL A 111320107 99,900 1,727,777 SH   SOLE   1,675,887 0 51,890
BROADCOM CORP CL A 111320107 24,646 426,253 SH   DFND 1 411,886 0 14,367
BROADCOM CORP CL A 111320107 227 3,930 SH   DFND 2 3,930 0 0
BROADCOM CORP CL A 111320107 14,772 255,475 SH   DFND 4 174,014 0 81,461
BROADCOM CORP CL A 111320107 3,789 65,524 SH   DFND 6 65,524 0 0
BROOKDALE SR LIVING INC COM 112463104 13,790 747,030 SH   SOLE   747,030 0 0
BROOKDALE SR LIVING INC COM 112463104 456 24,679 SH   DFND 1 24,679 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 528 16,759 SH   DFND 7 16,759 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9,481 824,475 SH   SOLE   824,475 0 0
BRUNSWICK CORP COM 117043109 17,446 345,406 SH   SOLE   345,406 0 0
BT GROUP PLC ADR 05577E101 2,146 62,014 SH   DFND 1 62,014 0 0
BT GROUP PLC ADR 05577E101 728 21,020 SH   DFND 7 21,020 0 0
BUILD A BEAR WORKSHOP COM 120076104 229 18,737 SH   SOLE   18,737 0 0
BUNGE LIMITED COM G16962105 79,587 1,165,599 SH   SOLE   1,096,338 0 69,261
BUNGE LIMITED COM G16962105 6,038 88,429 SH   DFND 1 88,429 0 0
BUNGE LIMITED COM G16962105 224 3,287 SH   DFND 6 3,287 0 0
BURLINGTON STORES INC COM 122017106 77,684 1,810,806 SH   SOLE   1,810,806 0 0
BURLINGTON STORES INC COM 122017106 3,853 89,808 SH   DFND 1 89,808 0 0
BURLINGTON STORES INC COM 122017106 282 6,566 SH   DFND 6 6,566 0 0
BURLINGTON STORES INC COM 122017106 543 12,660 SH   DFND 7 537 0 12,123
CA INC COM 12673P105 13,252 464,007 SH   SOLE   442,468 0 21,539
CABELAS INC COM 126804301 13,869 296,797 SH   SOLE   296,797 0 0
CABELAS INC COM 126804301 327 6,992 SH   DFND 1 6,992 0 0
CABOT OIL & GAS CORP COM 127097103 207 11,680 SH   SOLE   11,680 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 348,344 16,739,262 SH   SOLE   16,739,262 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 32,900 1,580,967 SH   DFND 1 1,153,533 0 427,434
CADENCE DESIGN SYSTEM INC COM 127387108 471 22,628 SH   DFND 2 22,628 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,212 346,572 SH   DFND 4 129,684 0 216,888
CADENCE DESIGN SYSTEM INC COM 127387108 3,115 149,695 SH   DFND 5 149,695 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,019 337,295 SH   DFND 6 337,295 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,316 63,225 SH   DFND 7 63,225 0 0
CAE INC COM 124765108 32 2,872 SH   DFND 5 2,872 0 0
CAE INC COM 124765108 32,818 2,959,281 SH   DFND 7 2,766,442 0 192,839
CAI INTERNATIONAL INC COM 12477X106 5,274 523,214 SH   SOLE   523,214 0 0
CAI INTERNATIONAL INC COM 12477X106 138 13,676 SH   DFND 1 13,676 0 0
CALPINE CORP COM NEW 131347304 183,245 12,663,775 SH   SOLE   12,592,971 0 70,804
CALPINE CORP COM NEW 131347304 189 13,077 SH   DFND 2 13,077 0 0
CALPINE CORP COM NEW 131347304 81 5,594 SH   DFND 6 5,594 0 0
CALPINE CORP COM NEW 131347304 101 6,969 SH   DFND 7 6,969 0 0
CAMECO CORP COM 13321L108 15,081 1,223,125 SH   DFND 7 1,223,125 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 123,287 1,950,736 SH   SOLE   1,749,796 0 200,940
CAMERON INTERNATIONAL CORP COM 13342B105 1,425 22,541 SH   DFND 1 22,541 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,805 76,032 SH   DFND 4 0 0 76,032
CAMERON INTERNATIONAL CORP COM 13342B105 170 2,694 SH   DFND 6 2,694 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10,789 170,718 SH   DFND 7 165,674 0 5,044
CANADIAN NAT RES LTD COM 136385101 5,962 273,132 SH   SOLE   259,355 0 13,777
CANADIAN NAT RES LTD COM 136385101 88,489 4,053,555 SH   DFND 7 3,813,906 0 239,649
CANADIAN NATL RY CO COM 136375102 905,887 16,211,284 SH   SOLE   15,406,272 0 805,012
CANADIAN NATL RY CO COM 136375102 927,287 16,594,249 SH   DFND 1 11,511,077 0 5,083,172
CANADIAN NATL RY CO COM 136375102 102,742 1,838,627 SH   DFND 2 1,838,627 0 0
CANADIAN NATL RY CO COM 136375102 6,501 116,334 SH   DFND 3 116,334 0 0
CANADIAN NATL RY CO COM 136375102 261,769 4,684,487 SH   DFND 4 3,864,905 0 819,582
CANADIAN NATL RY CO COM 136375102 196,476 3,516,032 SH   DFND 5 3,413,163 0 102,869
CANADIAN NATL RY CO COM 136375102 67,793 1,213,187 SH   DFND 6 1,213,187 0 0
CANADIAN NATL RY CO COM 136375102 207,109 3,706,320 SH   DFND 7 3,587,963 0 118,357
CANADIAN PAC RY LTD COM 13645T100 114,520 897,491 SH   SOLE   897,491 0 0
CANADIAN PAC RY LTD COM 13645T100 7,496 58,743 SH   DFND 1 58,743 0 0
CANADIAN PAC RY LTD COM 13645T100 179 1,400 SH   DFND 4 1,400 0 0
CANADIAN PAC RY LTD COM 13645T100 610 4,782 SH   DFND 6 4,782 0 0
CANADIAN PAC RY LTD COM 13645T100 43,401 340,131 SH   DFND 7 331,360 0 8,771
CAPELLA EDUCATION COMPANY COM 139594105 274 5,919 SH   SOLE   5,919 0 0
CAPITAL SR LIVING CORP COM 140475104 14,069 674,458 SH   SOLE   674,458 0 0
CAPITAL SR LIVING CORP COM 140475104 457 21,897 SH   DFND 1 21,897 0 0
CARDINAL HEALTH INC COM 14149Y108 518 5,805 SH   SOLE   5,805 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 9,623 636,417 SH   SOLE   636,417 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 315 20,834 SH   DFND 1 20,834 0 0
CARMIKE CINEMAS INC COM 143436400 2,715 118,333 SH   SOLE   118,333 0 0
CARNIVAL CORP PAIRED CTF 143658300 32,488 596,334 SH   SOLE   514,841 0 81,493
CARNIVAL CORP PAIRED CTF 143658300 510 9,358 SH   DFND 1 9,358 0 0
CARNIVAL CORP PAIRED CTF 143658300 257 4,714 SH   DFND 6 4,714 0 0
CARRIAGE SVCS INC COM 143905107 5,053 209,661 SH   SOLE   209,661 0 0
CASH AMER INTL INC COM 14754D100 748 24,960 SH   SOLE   24,960 0 0
CATALENT INC COM 148806102 660 26,388 SH   SOLE   26,388 0 0
CATERPILLAR INC DEL COM 149123101 151,822 2,233,993 SH   SOLE   2,141,848 0 92,145
CATERPILLAR INC DEL COM 149123101 14,145 208,136 SH   DFND 1 126,959 0 81,177
CATERPILLAR INC DEL COM 149123101 2,684 39,489 SH   DFND 6 39,489 0 0
CATERPILLAR INC DEL COM 149123101 5 74 SH   DFND 7 74 0 0
CATHAY GEN BANCORP COM 149150104 1,281 40,893 SH   SOLE   40,893 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 248 3,758 SH   DFND 7 3,758 0 0
CELANESE CORP DEL COM SER A 150870103 47,872 711,009 SH   SOLE   688,304 0 22,705
CELANESE CORP DEL COM SER A 150870103 222 3,290 SH   DFND 1 3,290 0 0
CELGENE CORP COM 151020104 392,625 3,278,436 SH   SOLE   3,200,203 0 78,233
CELGENE CORP COM 151020104 61,380 512,525 SH   DFND 1 510,400 0 2,125
CELGENE CORP COM 151020104 384 3,209 SH   DFND 2 3,209 0 0
CELGENE CORP COM 151020104 21,604 180,396 SH   DFND 4 122,773 0 57,623
CELGENE CORP COM 151020104 8,437 70,446 SH   DFND 6 70,446 0 0
CELGENE CORP COM 151020104 5,110 42,669 SH   DFND 7 17,268 0 25,401
CEMEX SAB DE CV SPON ADR NEW 151290889 4,639 832,840 SH   SOLE   832,840 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,022 363,080 SH   DFND 1 363,080 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12 2,096 SH   DFND 2 2,096 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 324 58,177 SH   DFND 4 0 0 58,177
CEMEX SAB DE CV SPON ADR NEW 151290889 73 13,025 SH   DFND 6 13,025 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,736 311,624 SH   DFND 7 59,158 0 252,466
CENOVUS ENERGY INC COM 15135U109 180 14,234 SH   SOLE   14,234 0 0
CENOVUS ENERGY INC COM 15135U109 35,724 2,830,750 SH   DFND 7 2,696,019 0 134,731
CENTENE CORP DEL COM 15135B101 5,993 91,062 SH   SOLE   91,062 0 0
CENTENE CORP DEL COM 15135B101 8,243 125,258 SH   DFND 1 125,258 0 0
CENTENE CORP DEL COM 15135B101 77 1,177 SH   DFND 2 1,177 0 0
CENTENE CORP DEL COM 15135B101 2,853 43,350 SH   DFND 4 43,350 0 0
CENTENE CORP DEL COM 15135B101 1,258 19,118 SH   DFND 6 19,118 0 0
CEPHEID COM 15670R107 20,427 559,173 SH   SOLE   559,173 0 0
CEPHEID COM 15670R107 594 16,270 SH   DFND 1 16,270 0 0
CERNER CORP COM 156782104 1,887 31,365 SH   SOLE   31,365 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 223,665 1,221,546 SH   SOLE   1,189,649 0 31,897
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21,269 116,159 SH   DFND 1 114,182 0 1,977
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 231 1,259 SH   DFND 2 1,259 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11,606 63,388 SH   DFND 4 40,253 0 23,135
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,376 18,440 SH   DFND 6 18,440 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17,474 95,432 SH   DFND 7 95,432 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 130,601 1,604,830 SH   SOLE   1,592,219 0 12,611
CHECK POINT SOFTWARE TECH LT ORD M22465104 113,356 1,392,919 SH   DFND 1 1,178,620 0 214,299
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,254 298,032 SH   DFND 2 298,032 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,961 24,092 SH   DFND 3 24,092 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,641 388,801 SH   DFND 4 331,192 0 57,609
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,160 677,807 SH   DFND 5 656,604 0 21,203
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,121 50,641 SH   DFND 6 50,641 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,328 311,228 SH   DFND 7 311,228 0 0
CHEVRON CORP NEW COM 166764100 656,455 7,297,184 SH   SOLE   7,006,034 0 291,150
CHEVRON CORP NEW COM 166764100 92,952 1,033,261 SH   DFND 1 610,967 0 422,294
CHEVRON CORP NEW COM 166764100 918 10,210 SH   DFND 2 10,210 0 0
CHEVRON CORP NEW COM 166764100 16,277 180,941 SH   DFND 4 103,872 0 77,069
CHEVRON CORP NEW COM 166764100 5,100 56,697 SH   DFND 5 56,697 0 0
CHEVRON CORP NEW COM 166764100 14,158 157,386 SH   DFND 6 157,386 0 0
CHEVRON CORP NEW COM 166764100 2,085 23,182 SH   DFND 7 23,182 0 0
CHIASMA INC COM 16706W102 4,647 237,452 SH   SOLE   237,452 0 0
CHIASMA INC COM 16706W102 151 7,726 SH   DFND 1 7,726 0 0
CHUBB CORP COM 171232101 525,090 3,958,759 SH   SOLE   3,802,496 0 156,263
CHUBB CORP COM 171232101 49,144 370,508 SH   DFND 1 225,974 0 144,534
CHUBB CORP COM 171232101 9,268 69,877 SH   DFND 6 69,877 0 0
CHUBB CORP COM 171232101 17 129 SH   DFND 7 129 0 0
CHURCH & DWIGHT INC COM 171340102 57,827 681,281 SH   SOLE   648,204 0 33,077
CHURCH & DWIGHT INC COM 171340102 1,005 11,843 SH   DFND 1 11,843 0 0
CHUYS HLDGS INC COM 171604101 13,992 446,469 SH   SOLE   446,469 0 0
CHUYS HLDGS INC COM 171604101 397 12,658 SH   DFND 1 12,658 0 0
CIGNA CORPORATION COM 125509109 5,750 39,292 SH   SOLE   39,292 0 0
CIMAREX ENERGY CO COM 171798101 19,427 217,358 SH   SOLE   212,263 0 5,095
CIMAREX ENERGY CO COM 171798101 131 1,467 SH   DFND 1 1,467 0 0
CISCO SYS INC COM 17275R102 300,971 11,083,457 SH   SOLE   10,597,607 0 485,850
CISCO SYS INC COM 17275R102 153,464 5,651,404 SH   DFND 1 5,029,638 0 621,766
CISCO SYS INC COM 17275R102 33,338 1,227,682 SH   DFND 2 1,227,682 0 0
CISCO SYS INC COM 17275R102 2,669 98,304 SH   DFND 3 98,304 0 0
CISCO SYS INC COM 17275R102 67,284 2,477,788 SH   DFND 4 1,984,841 0 492,947
CISCO SYS INC COM 17275R102 75,476 2,779,453 SH   DFND 5 2,692,115 0 87,338
CISCO SYS INC COM 17275R102 9,244 340,434 SH   DFND 6 340,434 0 0
CISCO SYS INC COM 17275R102 39,048 1,437,955 SH   DFND 7 1,437,955 0 0
CITI TRENDS INC COM 17306X102 19,738 928,830 SH   SOLE   928,830 0 0
CITI TRENDS INC COM 17306X102 542 25,487 SH   DFND 1 25,487 0 0
CITIGROUP INC COM NEW 172967424 369,173 7,133,776 SH   SOLE   6,865,764 0 268,012
CITIGROUP INC COM NEW 172967424 69,867 1,350,080 SH   DFND 1 1,107,048 0 243,032
CITIGROUP INC COM NEW 172967424 367 7,093 SH   DFND 2 7,093 0 0
CITIGROUP INC COM NEW 172967424 18,151 350,746 SH   DFND 4 261,565 0 89,181
CITIGROUP INC COM NEW 172967424 60 1,162 SH   DFND 5 1,162 0 0
CITIGROUP INC COM NEW 172967424 11,902 229,984 SH   DFND 6 229,984 0 0
CITIGROUP INC COM NEW 172967424 11 218 SH   DFND 7 218 0 0
CITIZENS FINL GROUP INC COM 174610105 44,243 1,689,308 SH   SOLE   1,649,535 0 39,773
CITIZENS FINL GROUP INC COM 174610105 296 11,290 SH   DFND 1 11,290 0 0
CITRIX SYS INC COM 177376100 55 733 SH   DFND 1 733 0 0
CITRIX SYS INC COM 177376100 4,156 54,940 SH   DFND 7 54,940 0 0
CME GROUP INC COM 12572Q105 38,992 430,375 SH   SOLE   409,314 0 21,061
CME GROUP INC COM 12572Q105 674 7,440 SH   DFND 1 7,440 0 0
CME GROUP INC COM 12572Q105 7,898 87,173 SH   DFND 4 87,173 0 0
CMS ENERGY CORP COM 125896100 161,026 4,463,028 SH   SOLE   4,253,621 0 209,407
CMS ENERGY CORP COM 125896100 1,430 39,640 SH   DFND 1 39,640 0 0
CMS ENERGY CORP COM 125896100 36,482 1,011,132 SH   DFND 4 72,877 0 938,255
CMS ENERGY CORP COM 125896100 37 1,030 SH   DFND 5 1,030 0 0
CMS ENERGY CORP COM 125896100 25,208 698,675 SH   DFND 7 692,257 0 6,418
COCA COLA CO COM 191216100 139,083 3,237,505 SH   SOLE   3,135,194 0 102,311
COCA COLA CO COM 191216100 23,926 556,937 SH   DFND 1 480,147 0 76,790
COCA COLA CO COM 191216100 186 4,327 SH   DFND 2 4,327 0 0
COCA COLA CO COM 191216100 7,549 175,712 SH   DFND 4 175,712 0 0
COCA COLA CO COM 191216100 40 936 SH   DFND 5 936 0 0
COCA COLA CO COM 191216100 3,244 75,507 SH   DFND 6 75,507 0 0
COCA COLA CO COM 191216100 14,940 347,773 SH   DFND 7 347,773 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 21 430 SH   DFND 1 430 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,595 32,384 SH   DFND 7 32,384 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 771,168 12,848,523 SH   SOLE   12,291,468 0 557,055
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73,030 1,216,767 SH   DFND 1 1,205,039 0 11,728
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276 4,605 SH   DFND 2 4,605 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,155 652,360 SH   DFND 4 363,133 0 289,227
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,269 154,439 SH   DFND 5 154,439 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,511 175,131 SH   DFND 6 175,131 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,158 769,037 SH   DFND 7 704,701 0 64,336
COLFAX CORP COM 194014106 63,628 2,724,984 SH   SOLE   2,603,993 0 120,991
COLFAX CORP COM 194014106 6,207 265,808 SH   DFND 1 265,808 0 0
COLFAX CORP COM 194014106 5,251 224,886 SH   DFND 4 224,886 0 0
COLFAX CORP COM 194014106 2,057 88,108 SH   DFND 5 88,108 0 0
COLFAX CORP COM 194014106 462 19,766 SH   DFND 6 19,766 0 0
COLFAX CORP COM 194014106 2,613 111,892 SH   DFND 7 111,892 0 0
COLGATE PALMOLIVE CO COM 194162103 1,686,063 25,308,663 SH   SOLE   24,678,917 0 629,746
COLGATE PALMOLIVE CO COM 194162103 300,934 4,517,179 SH   DFND 1 4,047,211 0 469,968
COLGATE PALMOLIVE CO COM 194162103 63,973 960,270 SH   DFND 2 960,270 0 0
COLGATE PALMOLIVE CO COM 194162103 5,234 78,566 SH   DFND 3 78,566 0 0
COLGATE PALMOLIVE CO COM 194162103 104,968 1,575,625 SH   DFND 4 1,305,767 0 269,858
COLGATE PALMOLIVE CO COM 194162103 154,544 2,319,778 SH   DFND 5 2,249,288 0 70,490
COLGATE PALMOLIVE CO COM 194162103 26,330 395,229 SH   DFND 6 395,229 0 0
COLGATE PALMOLIVE CO COM 194162103 50,834 763,051 SH   DFND 7 730,933 0 32,118
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9,516 346,052 SH   SOLE   346,052 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 317 11,532 SH   DFND 1 11,532 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 55,528 2,776,405 SH   SOLE   2,738,114 0 38,291
COLUMBIA PIPELINE GROUP INC COM 198280109 169 8,465 SH   DFND 1 8,465 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 13,672 683,598 SH   DFND 4 46,193 0 637,405
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 60,149 3,441,040 SH   SOLE   3,441,040 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,192 168,915 SH   SOLE   168,915 0 0
COMCAST CORP NEW CL A 20030N101 1,316,279 23,325,864 SH   SOLE   22,343,522 0 982,342
COMCAST CORP NEW CL A 20030N101 203,719 3,610,120 SH   DFND 1 2,665,733 0 944,387
COMCAST CORP NEW CL A 20030N101 1,837 32,551 SH   DFND 2 32,551 0 0
COMCAST CORP NEW CL A 20030N101 49,756 881,724 SH   DFND 4 336,470 0 545,254
COMCAST CORP NEW CL A 20030N101 9,804 173,740 SH   DFND 5 173,740 0 0
COMCAST CORP NEW CL A 20030N101 18,582 329,288 SH   DFND 6 329,288 0 0
COMCAST CORP NEW CL A 20030N101 28,609 506,978 SH   DFND 7 453,169 0 53,809
COMERICA INC COM 200340107 22,305 533,227 SH   SOLE   520,660 0 12,567
COMERICA INC COM 200340107 150 3,580 SH   DFND 1 3,580 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 73,435 2,767,984 SH   SOLE   2,626,215 0 141,769
COMMUNITY HEALTH SYS INC NEW COM 203668108 13,456 507,202 SH   DFND 1 496,564 0 10,638
COMMUNITY HEALTH SYS INC NEW COM 203668108 138 5,207 SH   DFND 2 5,207 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,910 260,466 SH   DFND 4 177,538 0 82,928
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,107 79,405 SH   DFND 6 79,405 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,926 110,280 SH   DFND 7 110,280 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 465 21,464 SH   SOLE   21,464 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,237 57,088 SH   DFND 7 0 0 57,088
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 91 21,340 SH   SOLE   21,340 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 243 56,760 SH   DFND 7 0 0 56,760
CONCHO RES INC COM 20605P101 8,890 95,739 SH   SOLE   95,739 0 0
CONSOLIDATED EDISON INC COM 209115104 405 6,306 SH   SOLE   6,306 0 0
CONSOLIDATED EDISON INC COM 209115104 256 3,989 SH   DFND 2 3,989 0 0
CONSOLIDATED EDISON INC COM 209115104 110 1,706 SH   DFND 6 1,706 0 0
CONSOLIDATED EDISON INC COM 209115104 135 2,103 SH   DFND 7 2,103 0 0
CONSTELLATION BRANDS INC CL A 21036P108 307,961 2,162,042 SH   SOLE   2,162,042 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,770 124,753 SH   DFND 1 124,753 0 0
CONSTELLATION BRANDS INC CL A 21036P108 463 3,254 SH   DFND 4 3,254 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,440 10,111 SH   DFND 6 10,111 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,373 30,699 SH   DFND 7 11,989 0 18,710
COOPER COS INC COM NEW 216648402 357,077 2,660,784 SH   SOLE   2,551,389 0 109,395
COOPER COS INC COM NEW 216648402 133,668 996,039 SH   DFND 1 863,875 0 132,164
COOPER COS INC COM NEW 216648402 36,288 270,404 SH   DFND 2 270,404 0 0
COOPER COS INC COM NEW 216648402 2,974 22,162 SH   DFND 3 22,162 0 0
COOPER COS INC COM NEW 216648402 56,375 420,080 SH   DFND 4 367,053 0 53,027
COOPER COS INC COM NEW 216648402 87,666 653,249 SH   DFND 5 633,580 0 19,669
COOPER COS INC COM NEW 216648402 3,744 27,900 SH   DFND 6 27,900 0 0
COOPER COS INC COM NEW 216648402 27,973 208,442 SH   DFND 7 203,944 0 4,498
COOPER TIRE & RUBR CO COM 216831107 117 3,095 SH   SOLE   3,095 0 0
COOPER TIRE & RUBR CO COM 216831107 511 13,502 SH   DFND 1 1,209 0 12,293
COPA HOLDINGS SA CL A P31076105 13,824 286,447 SH   SOLE   272,294 0 14,153
COPA HOLDINGS SA CL A P31076105 1,773 36,747 SH   DFND 1 36,747 0 0
COPA HOLDINGS SA CL A P31076105 6 120 SH   DFND 2 120 0 0
COPA HOLDINGS SA CL A P31076105 161 3,340 SH   DFND 4 0 0 3,340
COPA HOLDINGS SA CL A P31076105 1,087 22,517 SH   DFND 6 22,517 0 0
COPA HOLDINGS SA CL A P31076105 1,072 22,219 SH   DFND 7 3,396 0 18,823
CORE LABORATORIES N V COM N22717107 59,361 545,897 SH   SOLE   545,897 0 0
CORE LABORATORIES N V COM N22717107 3,736 34,359 SH   DFND 1 34,359 0 0
CORE LABORATORIES N V COM N22717107 1,213 11,152 SH   DFND 6 11,152 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 17,743 513,835 SH   SOLE   513,835 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 293 8,495 SH   DFND 1 8,495 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 76,746 3,515,610 SH   SOLE   3,473,540 0 42,070
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 260 11,921 SH   DFND 1 11,921 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 322 14,739 SH   DFND 7 14,739 0 0
COSTAR GROUP INC COM 22160N109 33,219 160,717 SH   SOLE   160,717 0 0
COSTAR GROUP INC COM 22160N109 770 3,726 SH   DFND 1 3,726 0 0
COSTAR GROUP INC COM 22160N109 144 697 SH   DFND 4 697 0 0
COSTCO WHSL CORP NEW COM 22160K105 464,484 2,876,060 SH   SOLE   2,813,028 0 63,032
COSTCO WHSL CORP NEW COM 22160K105 22,451 139,014 SH   DFND 1 139,014 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,831 36,107 SH   DFND 4 3,350 0 32,757
COSTCO WHSL CORP NEW COM 22160K105 30 186 SH   DFND 5 186 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,745 10,808 SH   DFND 6 10,808 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,211 156,106 SH   DFND 7 134,043 0 22,063
CREDICORP LTD COM G2519Y108 73,958 759,943 SH   SOLE   747,139 0 12,804
CREDICORP LTD COM G2519Y108 47,777 490,930 SH   DFND 1 383,439 0 107,491
CREDICORP LTD COM G2519Y108 7,543 77,505 SH   DFND 2 77,505 0 0
CREDICORP LTD COM G2519Y108 597 6,131 SH   DFND 3 6,131 0 0
CREDICORP LTD COM G2519Y108 9,948 102,220 SH   DFND 4 84,201 0 18,019
CREDICORP LTD COM G2519Y108 19,308 198,396 SH   DFND 5 192,961 0 5,435
CREDICORP LTD COM G2519Y108 13,019 133,780 SH   DFND 6 133,780 0 0
CREDICORP LTD COM G2519Y108 14,004 143,893 SH   DFND 7 119,174 0 24,719
CREDIT SUISSE GROUP SPONSORED ADR 225401108 550 25,367 SH   SOLE   25,367 0 0
CREE INC COM 225447101 583 21,859 SH   SOLE   21,859 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,039 604,245 SH   SOLE   575,988 0 28,257
CRESCENT PT ENERGY CORP COM 22576C101 146 12,530 SH   DFND 7 12,530 0 0
CROWN HOLDINGS INC COM 228368106 421,959 8,322,659 SH   SOLE   7,862,367 0 460,292
CROWN HOLDINGS INC COM 228368106 32,824 647,419 SH   DFND 1 359,883 0 287,536
CROWN HOLDINGS INC COM 228368106 258 5,082 SH   DFND 2 5,082 0 0
CROWN HOLDINGS INC COM 228368106 11,079 218,524 SH   DFND 4 36,091 0 182,433
CROWN HOLDINGS INC COM 228368106 1,600 31,552 SH   DFND 5 31,552 0 0
CROWN HOLDINGS INC COM 228368106 4,931 97,260 SH   DFND 6 97,260 0 0
CROWN HOLDINGS INC COM 228368106 22,340 440,626 SH   DFND 7 431,806 0 8,820
CUMMINS INC COM 231021106 148,954 1,692,465 SH   SOLE   1,630,571 0 61,894
CUMMINS INC COM 231021106 24,762 281,351 SH   DFND 1 238,987 0 42,364
CUMMINS INC COM 231021106 1,375 15,627 SH   DFND 4 0 0 15,627
CUMMINS INC COM 231021106 1,803 20,484 SH   DFND 6 20,484 0 0
CUMMINS INC COM 231021106 1,401 15,920 SH   DFND 7 15,920 0 0
CVENT INC COM 23247G109 34,650 992,539 SH   SOLE   992,539 0 0
CVENT INC COM 23247G109 1,071 30,678 SH   DFND 1 30,678 0 0
CVS HEALTH CORP COM 126650100 1,599,750 16,362,383 SH   SOLE   15,769,645 0 592,738
CVS HEALTH CORP COM 126650100 271,542 2,777,356 SH   DFND 1 1,988,254 0 789,102
CVS HEALTH CORP COM 126650100 3,167 32,397 SH   DFND 2 32,397 0 0
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DANAHER CORP DEL COM 235851102 1,889,318 20,341,498 SH   SOLE   19,542,636 0 798,862
DANAHER CORP DEL COM 235851102 223,184 2,402,929 SH   DFND 1 1,901,815 0 501,114
DANAHER CORP DEL COM 235851102 1,089 11,726 SH   DFND 2 11,726 0 0
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DANAHER CORP DEL COM 235851102 78,538 845,588 SH   DFND 7 779,876 0 65,712
DDR CORP COM 23317H102 39,271 2,331,996 SH   SOLE   2,301,464 0 30,532
DDR CORP COM 23317H102 147 8,700 SH   DFND 1 8,700 0 0
DDR CORP COM 23317H102 179 10,600 SH   DFND 7 10,600 0 0
DEAN FOODS CO NEW COM NEW 242370203 971 56,647 SH   SOLE   56,647 0 0
DEERE & CO COM 244199105 172,507 2,261,791 SH   SOLE   2,174,464 0 87,327
DEERE & CO COM 244199105 12,638 165,706 SH   DFND 1 102,138 0 63,568
DEERE & CO COM 244199105 2,348 30,780 SH   DFND 6 30,780 0 0
DEERE & CO COM 244199105 5 60 SH   DFND 7 60 0 0
DELEK US HLDGS INC COM 246647101 598 24,324 SH   SOLE   24,324 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 601,231 7,013,071 SH   SOLE   6,709,768 0 303,303
DELPHI AUTOMOTIVE PLC SHS G27823106 227,407 2,652,599 SH   DFND 1 2,249,218 0 403,381
DELPHI AUTOMOTIVE PLC SHS G27823106 38,180 445,352 SH   DFND 2 445,352 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,120 36,391 SH   DFND 3 36,391 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 49,905 582,113 SH   DFND 4 495,509 0 86,604
DELPHI AUTOMOTIVE PLC SHS G27823106 87,889 1,025,183 SH   DFND 5 992,798 0 32,385
DELPHI AUTOMOTIVE PLC SHS G27823106 11,992 139,881 SH   DFND 6 139,881 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 73,279 1,445,623 SH   SOLE   1,341,434 0 104,189
DELTA AIR LINES INC DEL COM NEW 247361702 9,257 182,623 SH   DFND 1 169,498 0 13,125
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DENTSPLY INTL INC NEW COM 249030107 105,648 1,736,202 SH   DFND 1 1,476,353 0 259,849
DENTSPLY INTL INC NEW COM 249030107 32,331 531,319 SH   DFND 2 531,319 0 0
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DENTSPLY INTL INC NEW COM 249030107 78,098 1,283,450 SH   DFND 5 1,244,779 0 38,671
DENTSPLY INTL INC NEW COM 249030107 2,769 45,502 SH   DFND 6 45,502 0 0
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DISNEY WALT CO COM DISNEY 254687106 603,545 5,743,670 SH   SOLE   5,259,355 0 484,315
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DISNEY WALT CO COM DISNEY 254687106 147,048 1,399,390 SH   DFND 2 1,399,390 0 0
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DISNEY WALT CO COM DISNEY 254687106 358,506 3,411,740 SH   DFND 4 2,878,525 0 533,215
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DISNEY WALT CO COM DISNEY 254687106 83,388 793,566 SH   DFND 7 788,842 0 4,724
DOLLAR GEN CORP NEW COM 256677105 133,825 1,862,043 SH   SOLE   1,862,043 0 0
DOLLAR GEN CORP NEW COM 256677105 10,508 146,204 SH   DFND 1 146,204 0 0
DOLLAR GEN CORP NEW COM 256677105 883 12,284 SH   DFND 6 12,284 0 0
DOLLAR GEN CORP NEW COM 256677105 1,708 23,767 SH   DFND 7 1,023 0 22,744
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DOMINION RES INC VA NEW COM 25746U109 75,516 1,116,434 SH   SOLE   1,110,571 0 5,863
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DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 56,023 1,055,454 SH   SOLE   1,049,633 0 5,821
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 59,172 1,230,705 SH   SOLE   1,223,683 0 7,022
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 69,722 1,299,093 SH   SOLE   1,291,857 0 7,236
DOMINOS PIZZA INC COM 25754A201 46,226 415,519 SH   SOLE   383,291 0 32,228
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DOMTAR CORP COM NEW 257559203 209 5,660 SH   SOLE   5,660 0 0
DONNELLEY R R & SONS CO COM 257867101 544 36,947 SH   SOLE   36,947 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 471,014 7,072,288 SH   SOLE   6,802,506 0 269,782
DU PONT E I DE NEMOURS & CO COM 263534109 41,794 627,539 SH   DFND 1 384,960 0 242,579
DU PONT E I DE NEMOURS & CO COM 263534109 351 5,265 SH   DFND 4 5,265 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 7,029 105,536 SH   DFND 7 105,536 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 381,855 5,348,863 SH   SOLE   5,128,780 0 220,083
DUKE ENERGY CORP NEW COM NEW 26441C204 36,032 504,718 SH   DFND 1 307,760 0 196,958
DUKE ENERGY CORP NEW COM NEW 26441C204 221 3,097 SH   DFND 2 3,097 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,141 170,068 SH   DFND 4 11,333 0 158,735
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DUNKIN BRANDS GROUP INC COM 265504100 37,147 872,205 SH   SOLE   872,205 0 0
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DYNEGY INC NEW DEL COM 26817R108 50 3,731 SH   DFND 1 3,731 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 48,149 950,250 SH   SOLE   945,146 0 5,104
E M C CORP MASS COM 268648102 318,311 12,395,296 SH   SOLE   11,517,313 0 877,983
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EASTGROUP PPTY INC COM 277276101 18,677 335,854 SH   SOLE   335,854 0 0
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EATON CORP PLC SHS G29183103 417,236 8,017,595 SH   SOLE   7,695,582 0 322,013
EATON CORP PLC SHS G29183103 51,925 997,791 SH   DFND 1 723,584 0 274,207
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EBAY INC COM 278642103 44,694 1,626,411 SH   SOLE   1,446,342 0 180,069
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ECOLAB INC COM 278865100 296,363 2,591,039 SH   SOLE   2,514,889 0 76,150
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EDISON INTL COM 281020107 79,636 1,344,968 SH   SOLE   1,338,222 0 6,746
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EL PASO ELEC CO COM NEW 283677854 6,753 175,393 SH   SOLE   175,393 0 0
EL POLLO LOCO HLDGS INC COM 268603107 11,675 924,361 SH   SOLE   924,361 0 0
EL POLLO LOCO HLDGS INC COM 268603107 372 29,431 SH   DFND 1 29,431 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,761 2,613,148 SH   DFND 7 2,294,523 0 318,625
ELECTRONIC ARTS INC COM 285512109 102,489 1,491,406 SH   SOLE   1,373,647 0 117,759
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17,525 1,904,930 SH   SOLE   1,904,930 0 0
ENBRIDGE INC COM 29250N105 176,666 5,322,860 SH   SOLE   5,301,508 0 21,352
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ENCORE CAP GROUP INC COM 292554102 326 11,195 SH   SOLE   11,195 0 0
ENDO INTL PLC SHS G30401106 132,210 2,159,592 SH   SOLE   1,979,033 0 180,559
ENDO INTL PLC SHS G30401106 1,305 21,316 SH   DFND 1 21,316 0 0
ENDO INTL PLC SHS G30401106 5,335 87,139 SH   DFND 4 0 0 87,139
ENDO INTL PLC SHS G30401106 12,032 196,543 SH   DFND 7 190,743 0 5,800
ENERGEN CORP COM 29265N108 23,751 579,426 SH   SOLE   568,136 0 11,290
ENERGEN CORP COM 29265N108 141 3,444 SH   DFND 1 3,444 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 53,401 3,886,549 SH   SOLE   3,886,549 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 107,563 3,188,936 SH   SOLE   3,188,936 0 0
ENERSIS S A SPONSORED ADR 29274F104 332 27,347 SH   SOLE   27,347 0 0
ENERSIS S A SPONSORED ADR 29274F104 884 72,733 SH   DFND 7 0 0 72,733
ENTERPRISE PRODS PARTNERS L COM 293792107 125,969 4,924,496 SH   SOLE   4,924,496 0 0
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EOG RES INC COM 26875P101 632,279 8,931,752 SH   SOLE   8,483,507 0 448,245
EOG RES INC COM 26875P101 95,607 1,350,578 SH   DFND 1 1,127,385 0 223,193
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EPAM SYS INC COM 29414B104 56,691 721,071 SH   SOLE   700,144 0 20,927
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EPR PPTYS COM SH BEN INT 26884U109 40,675 695,886 SH   SOLE   683,177 0 12,709
EPR PPTYS COM SH BEN INT 26884U109 212 3,619 SH   DFND 1 3,619 0 0
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EQT GP HLDGS LP COM UNIT REP 26885J103 9,703 467,386 SH   SOLE   467,386 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 63,897 846,773 SH   SOLE   846,773 0 0
EQUIFAX INC COM 294429105 357,753 3,212,294 SH   SOLE   3,131,790 0 80,504
EQUIFAX INC COM 294429105 26,337 236,481 SH   DFND 1 199,776 0 36,705
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 76,399 1,145,934 SH   SOLE   1,136,566 0 9,368
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ESPERION THERAPEUTICS INC NE COM 29664W105 2,869 128,902 SH   SOLE   128,902 0 0
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EVEREST RE GROUP LTD COM G3223R108 46,878 256,038 SH   SOLE   251,158 0 4,880
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EXELON CORP COM 30161N101 408,122 14,696,498 SH   SOLE   14,548,742 0 147,756
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EXELON CORP COM 30161N101 228 8,206 SH   DFND 2 8,206 0 0
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EXELON CORP UNIT 99/99/9999 30161N127 5,452 134,723 SH   DFND 1 134,723 0 0
EXELON CORP UNIT 99/99/9999 30161N127 2,624 64,836 SH   DFND 7 63,340 0 1,496
EXPRESS INC COM 30219E103 773 44,728 SH   SOLE   44,728 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 708,027 8,100,073 SH   SOLE   7,760,344 0 339,729
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EXTRA SPACE STORAGE INC COM 30225T102 65,736 745,218 SH   SOLE   683,216 0 62,002
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EXXON MOBIL CORP COM 30231G102 2,505 32,139 SH   DFND 2 32,139 0 0
EXXON MOBIL CORP COM 30231G102 33,929 435,263 SH   DFND 4 197,870 0 237,393
EXXON MOBIL CORP COM 30231G102 10,347 132,733 SH   DFND 5 132,733 0 0
EXXON MOBIL CORP COM 30231G102 19,529 250,536 SH   DFND 6 250,536 0 0
EXXON MOBIL CORP COM 30231G102 20,599 264,264 SH   DFND 7 264,264 0 0
FACEBOOK INC CL A 30303M102 818,946 7,824,828 SH   SOLE   7,659,737 0 165,091
FACEBOOK INC CL A 30303M102 71,793 685,963 SH   DFND 1 677,987 0 7,976
FACEBOOK INC CL A 30303M102 221 2,116 SH   DFND 2 2,116 0 0
FACEBOOK INC CL A 30303M102 13,475 128,750 SH   DFND 4 105,381 0 23,369
FACEBOOK INC CL A 30303M102 8,087 77,265 SH   DFND 6 77,265 0 0
FACEBOOK INC CL A 30303M102 29,307 280,020 SH   DFND 7 218,107 0 61,913
FASTENAL CO COM 311900104 60,403 1,479,746 SH   SOLE   1,408,799 0 70,947
FASTENAL CO COM 311900104 5,676 139,060 SH   DFND 1 139,060 0 0
FASTENAL CO COM 311900104 4,592 112,483 SH   DFND 4 112,483 0 0
FASTENAL CO COM 311900104 1,811 44,375 SH   DFND 5 44,375 0 0
FASTENAL CO COM 311900104 410 10,039 SH   DFND 6 10,039 0 0
FASTENAL CO COM 311900104 2,311 56,613 SH   DFND 7 56,613 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24,504 167,724 SH   SOLE   167,724 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 268 1,836 SH   DFND 7 1,836 0 0
FEDEX CORP COM 31428X106 62,680 420,701 SH   SOLE   393,405 0 27,296
FEDEX CORP COM 31428X106 3,312 22,230 SH   DFND 1 19,928 0 2,302
FEDEX CORP COM 31428X106 445 2,989 SH   DFND 6 2,989 0 0
FEDEX CORP COM 31428X106 403 2,708 SH   DFND 7 117 0 2,591
FENIX PTS INC COM 31446L100 17,898 2,636,008 SH   SOLE   2,636,008 0 0
FENIX PTS INC COM 31446L100 471 69,403 SH   DFND 1 69,403 0 0
FERRO CORP COM 315405100 3,047 274,028 SH   SOLE   274,028 0 0
FERROGLOBE PLC SHS G33856108 17,752 1,651,371 SH   SOLE   1,651,371 0 0
FERROGLOBE PLC SHS G33856108 421 39,189 SH   DFND 1 39,189 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 853,375 14,082,102 SH   SOLE   13,334,565 0 747,537
FIDELITY NATL INFORMATION SV COM 31620M106 121,894 2,011,449 SH   DFND 1 1,665,854 0 345,595
FIDELITY NATL INFORMATION SV COM 31620M106 317 5,237 SH   DFND 2 5,237 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,427 452,591 SH   DFND 4 264,166 0 188,425
FIDELITY NATL INFORMATION SV COM 31620M106 7,128 117,627 SH   DFND 5 117,627 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,023 148,889 SH   DFND 6 148,889 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36,337 599,623 SH   DFND 7 590,256 0 9,367
FIFTH THIRD BANCORP COM 316773100 78,300 3,895,535 SH   SOLE   3,824,609 0 70,926
FIFTH THIRD BANCORP COM 316773100 426 21,197 SH   DFND 1 21,197 0 0
FIFTH THIRD BANCORP COM 316773100 1,585 78,868 SH   DFND 7 78,868 0 0
FIRST DATA CORP NEW COM CL A 32008D106 18,361 1,146,150 SH   SOLE   1,122,771 0 23,379
FIRST DATA CORP NEW COM CL A 32008D106 107 6,655 SH   DFND 1 6,655 0 0
FIRST DATA CORP NEW COM CL A 32008D106 131 8,182 SH   DFND 4 8,182 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,816 268,875 SH   SOLE   268,875 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,259 412,633 SH   SOLE   412,633 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 418 6,328 SH   DFND 1 6,328 0 0
FIRSTENERGY CORP COM 337932107 62,381 1,965,986 SH   SOLE   1,954,799 0 11,187
FISERV INC COM 337738108 603,602 6,599,632 SH   SOLE   6,441,743 0 157,889
FISERV INC COM 337738108 48,869 534,320 SH   DFND 1 433,905 0 100,415
FISERV INC COM 337738108 7,926 86,664 SH   DFND 4 86,664 0 0
FISERV INC COM 337738108 2,822 30,850 SH   DFND 5 30,850 0 0
FISERV INC COM 337738108 6,467 70,705 SH   DFND 6 70,705 0 0
FISERV INC COM 337738108 13,074 142,949 SH   DFND 7 115,304 0 27,645
FIVE BELOW INC COM 33829M101 45,832 1,427,797 SH   SOLE   1,427,797 0 0
FIVE BELOW INC COM 33829M101 749 23,337 SH   DFND 1 23,337 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 221,694 1,551,070 SH   SOLE   1,506,240 0 44,830
FLEETCOR TECHNOLOGIES INC COM 339041105 37,691 263,702 SH   DFND 1 260,125 0 3,577
FLEETCOR TECHNOLOGIES INC COM 339041105 258 1,808 SH   DFND 2 1,808 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,384 86,644 SH   DFND 4 67,150 0 19,494
FLEETCOR TECHNOLOGIES INC COM 339041105 5,434 38,018 SH   DFND 6 38,018 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,585 11,087 SH   DFND 7 467 0 10,620
FLEETMATICS GROUP PLC COM G35569105 15,240 300,064 SH   SOLE   300,064 0 0
FLEETMATICS GROUP PLC COM G35569105 550 10,831 SH   DFND 1 10,831 0 0
FLEX PHARMA INC COM 33938A105 3,026 243,048 SH   SOLE   243,048 0 0
FLEX PHARMA INC COM 33938A105 100 8,033 SH   DFND 1 8,033 0 0
FLOWSERVE CORP COM 34354P105 13,790 327,711 SH   SOLE   327,711 0 0
FLUOR CORP NEW COM 343412102 67,926 1,438,499 SH   SOLE   1,268,969 0 169,530
FLUOR CORP NEW COM 343412102 805 17,054 SH   DFND 1 17,054 0 0
FLUOR CORP NEW COM 343412102 4,114 87,122 SH   DFND 4 0 0 87,122
FLUOR CORP NEW COM 343412102 9,285 196,641 SH   DFND 7 190,788 0 5,853
FMC TECHNOLOGIES INC COM 30249U101 4,108 141,592 SH   SOLE   141,592 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 445 4,821 SH   SOLE   4,821 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,184 12,823 SH   DFND 7 0 0 12,823
FORRESTER RESH INC COM 346563109 4,576 160,687 SH   SOLE   160,687 0 0
FORRESTER RESH INC COM 346563109 244 8,574 SH   DFND 2 8,574 0 0
FORRESTER RESH INC COM 346563109 104 3,668 SH   DFND 6 3,668 0 0
FORRESTER RESH INC COM 346563109 130 4,558 SH   DFND 7 4,558 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30,834 555,574 SH   SOLE   555,574 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 31,103 2,496,229 SH   SOLE   2,465,898 0 30,331
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 413 33,111 SH   DFND 1 33,111 0 0
FRANKLIN RES INC COM 354613101 719,072 19,529,388 SH   SOLE   18,593,530 0 935,858
FRANKLIN RES INC COM 354613101 248,534 6,749,963 SH   DFND 1 5,506,543 0 1,243,420
FRANKLIN RES INC COM 354613101 46,199 1,254,722 SH   DFND 2 1,254,722 0 0
FRANKLIN RES INC COM 354613101 3,735 101,444 SH   DFND 3 101,444 0 0
FRANKLIN RES INC COM 354613101 78,008 2,118,621 SH   DFND 4 1,790,312 0 328,309
FRANKLIN RES INC COM 354613101 111,035 3,015,629 SH   DFND 5 2,925,335 0 90,294
FRANKLIN RES INC COM 354613101 12,701 344,940 SH   DFND 6 344,940 0 0
FRANKLIN RES INC COM 354613101 32,370 879,154 SH   DFND 7 879,154 0 0
FRANKS INTL N V COM N33462107 27,153 1,626,878 SH   SOLE   1,596,552 0 30,326
FRANKS INTL N V COM N33462107 144 8,602 SH   DFND 1 8,602 0 0
FRESHPET INC COM 358039105 23,592 2,778,755 SH   SOLE   2,778,755 0 0
FRESHPET INC COM 358039105 569 66,982 SH   DFND 1 66,982 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 32,676 6,996,945 SH   SOLE   6,780,312 0 216,633
FRONTIER COMMUNICATIONS CORP COM 35906A108 180 38,482 SH   DFND 1 38,482 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 110,415 1,205,668 SH   SOLE   1,191,643 0 14,025
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,979 21,612 SH   DFND 1 21,612 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 176 1,917 SH   DFND 4 1,917 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 608 6,634 SH   DFND 7 6,634 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,731 701,781 SH   SOLE   685,171 0 16,610
GALLAGHER ARTHUR J & CO COM 363576109 194 4,731 SH   DFND 1 4,731 0 0
GAMESTOP CORP NEW CL A 36467W109 16,087 573,708 SH   SOLE   491,101 0 82,607
GAMESTOP CORP NEW CL A 36467W109 308 10,999 SH   DFND 1 10,999 0 0
GAMESTOP CORP NEW CL A 36467W109 134 4,785 SH   DFND 6 4,785 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 487 17,501 SH   SOLE   17,501 0 0
GAP INC DEL COM 364760108 43,554 1,763,331 SH   SOLE   1,743,271 0 20,060
GAP INC DEL COM 364760108 326 13,186 SH   DFND 1 13,186 0 0
GAP INC DEL COM 364760108 167 6,764 SH   DFND 4 6,764 0 0
GAP INC DEL COM 364760108 4,645 188,053 SH   DFND 7 188,053 0 0
GARTNER INC COM 366651107 207,935 2,292,557 SH   SOLE   2,212,488 0 80,069
GARTNER INC COM 366651107 2,706 29,834 SH   DFND 1 29,834 0 0
GARTNER INC COM 366651107 4,278 47,166 SH   DFND 4 5,986 0 41,180
GARTNER INC COM 366651107 80 885 SH   DFND 5 885 0 0
GARTNER INC COM 366651107 16,203 178,640 SH   DFND 7 175,892 0 2,748
GENERAL DYNAMICS CORP COM 369550108 39,429 287,050 SH   SOLE   258,652 0 28,398
GENERAL DYNAMICS CORP COM 369550108 420 3,060 SH   DFND 1 3,060 0 0
GENERAL DYNAMICS CORP COM 369550108 200 1,453 SH   DFND 6 1,453 0 0
GENERAL ELECTRIC CO COM 369604103 22,322 716,597 SH   SOLE   716,597 0 0
GENERAL ELECTRIC CO COM 369604103 17,312 555,777 SH   DFND 1 555,777 0 0
GENERAL ELECTRIC CO COM 369604103 167 5,363 SH   DFND 2 5,363 0 0
GENERAL ELECTRIC CO COM 369604103 9,853 316,302 SH   DFND 4 197,648 0 118,654
GENERAL ELECTRIC CO COM 369604103 2,721 87,342 SH   DFND 6 87,342 0 0
GENERAL MLS INC COM 370334104 941,940 16,336,110 SH   SOLE   15,597,793 0 738,317
GENERAL MLS INC COM 370334104 213,121 3,696,163 SH   DFND 1 2,735,770 0 960,393
GENERAL MLS INC COM 370334104 2,781 48,227 SH   DFND 2 48,227 0 0
GENERAL MLS INC COM 370334104 30,737 533,079 SH   DFND 4 255,461 0 277,618
GENERAL MLS INC COM 370334104 7,680 133,197 SH   DFND 5 133,197 0 0
GENERAL MLS INC COM 370334104 19,518 338,498 SH   DFND 6 338,498 0 0
GENERAL MLS INC COM 370334104 12,571 218,025 SH   DFND 7 215,142 0 2,883
GENERAL MTRS CO COM 37045V100 28,927 850,558 SH   SOLE   835,938 0 14,620
GENERAL MTRS CO COM 37045V100 6,587 193,668 SH   DFND 1 193,668 0 0
GENERAL MTRS CO COM 37045V100 1,463 43,020 SH   DFND 7 43,020 0 0
GENESEE & WYO INC CL A 371559105 11,319 210,819 SH   SOLE   210,819 0 0
GENESEE & WYO INC CL A 371559105 369 6,866 SH   DFND 1 6,866 0 0
GENTEX CORP COM 371901109 487 30,421 SH   SOLE   30,421 0 0
GERDAU S A SPON ADR REP PFD 373737105 19,941 16,617,680 SH   SOLE   16,617,680 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,134 1,778,331 SH   DFND 1 1,778,331 0 0
GERDAU S A SPON ADR REP PFD 373737105 12 9,950 SH   DFND 2 9,950 0 0
GERDAU S A SPON ADR REP PFD 373737105 331 276,152 SH   DFND 4 0 0 276,152
GERDAU S A SPON ADR REP PFD 373737105 275 228,946 SH   DFND 6 228,946 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,021 850,681 SH   DFND 7 483,654 0 367,027
GIGAMON INC COM 37518B102 879 33,072 SH   SOLE   33,072 0 0
GILDAN ACTIVEWEAR INC COM 375916103 26,524 933,303 SH   DFND 7 933,303 0 0
GILEAD SCIENCES INC COM 375558103 172,438 1,704,103 SH   SOLE   1,590,036 0 114,067
GILEAD SCIENCES INC COM 375558103 47,884 473,213 SH   DFND 1 465,304 0 7,909
GILEAD SCIENCES INC COM 375558103 406 4,009 SH   DFND 2 4,009 0 0
GILEAD SCIENCES INC COM 375558103 19,680 194,482 SH   DFND 4 132,621 0 61,861
GILEAD SCIENCES INC COM 375558103 6,956 68,741 SH   DFND 6 68,741 0 0
GILEAD SCIENCES INC COM 375558103 7,333 72,466 SH   DFND 7 65,886 0 6,580
GLOBAL PMTS INC COM 37940X102 153,324 2,376,751 SH   SOLE   2,293,070 0 83,681
GLOBAL PMTS INC COM 37940X102 1,929 29,899 SH   DFND 1 29,899 0 0
GLOBAL PMTS INC COM 37940X102 4,737 73,438 SH   DFND 4 17,459 0 55,979
GLOBAL PMTS INC COM 37940X102 313 4,853 SH   DFND 6 4,853 0 0
GLOBAL PMTS INC COM 37940X102 6,373 98,797 SH   DFND 7 98,797 0 0
GLOBANT S A COM L44385109 25,445 678,350 SH   SOLE   661,333 0 17,017
GLOBANT S A COM L44385109 6,880 183,431 SH   DFND 1 183,431 0 0
GLOBANT S A COM L44385109 35 945 SH   DFND 2 945 0 0
GLOBANT S A COM L44385109 1,088 29,008 SH   DFND 4 2,749 0 26,259
GLOBANT S A COM L44385109 1,236 32,949 SH   DFND 6 32,949 0 0
GLOBANT S A COM L44385109 2,220 59,193 SH   DFND 7 27,096 0 32,097
GOLDCORP INC NEW COM 380956409 39,481 3,415,336 SH   DFND 7 3,325,820 0 89,516
GOLDMAN SACHS GROUP INC COM 38141G104 1,335,250 7,408,589 SH   SOLE   7,014,986 0 393,603
GOLDMAN SACHS GROUP INC COM 38141G104 407,637 2,261,761 SH   DFND 1 1,808,376 0 453,385
GOLDMAN SACHS GROUP INC COM 38141G104 58,789 326,187 SH   DFND 2 326,187 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,645 25,773 SH   DFND 3 25,773 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 116,976 649,040 SH   DFND 4 447,095 0 201,945
GOLDMAN SACHS GROUP INC COM 38141G104 137,808 764,623 SH   DFND 5 741,814 0 22,809
GOLDMAN SACHS GROUP INC COM 38141G104 26,816 148,788 SH   DFND 6 148,788 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,945 327,054 SH   DFND 7 323,360 0 3,694
GOODYEAR TIRE & RUBR CO COM 382550101 24,189 740,415 SH   SOLE   740,415 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24,595 752,838 SH   DFND 1 742,938 0 9,900
GOODYEAR TIRE & RUBR CO COM 382550101 234 7,176 SH   DFND 2 7,176 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,653 387,292 SH   DFND 4 264,311 0 122,981
GOODYEAR TIRE & RUBR CO COM 382550101 3,816 116,799 SH   DFND 6 116,799 0 0
GRACE W R & CO DEL NEW COM 38388F108 108,336 1,087,820 SH   SOLE   990,971 0 96,849
GRACE W R & CO DEL NEW COM 38388F108 1,201 12,057 SH   DFND 1 12,057 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,188 52,097 SH   DFND 4 2,003 0 50,094
GRACE W R & CO DEL NEW COM 38388F108 15,950 160,153 SH   DFND 7 156,777 0 3,376
GRAINGER W W INC COM 384802104 388,874 1,919,513 SH   SOLE   1,786,297 0 133,216
GRAINGER W W INC COM 384802104 133,303 657,993 SH   DFND 1 573,658 0 84,335
GRAINGER W W INC COM 384802104 35,098 173,247 SH   DFND 2 173,247 0 0
GRAINGER W W INC COM 384802104 2,856 14,099 SH   DFND 3 14,099 0 0
GRAINGER W W INC COM 384802104 66,435 327,930 SH   DFND 4 265,103 0 62,827
GRAINGER W W INC COM 384802104 86,569 427,311 SH   DFND 5 414,662 0 12,649
GRAINGER W W INC COM 384802104 3,750 18,512 SH   DFND 6 18,512 0 0
GRAINGER W W INC COM 384802104 43,568 215,054 SH   DFND 7 213,103 0 1,951
GRAMERCY PPTY TR COM 385002100 45,348 5,874,070 SH   SOLE   5,874,070 0 0
GRAMERCY PPTY TR COM 385002100 378 49,000 SH   DFND 7 49,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 22,001 10,138,659 SH   SOLE   9,747,035 0 391,624
GRAN TIERRA ENERGY INC COM 38500T101 4,456 2,053,508 SH   DFND 1 2,053,508 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20 9,385 SH   DFND 2 9,385 0 0
GRAN TIERRA ENERGY INC COM 38500T101 565 260,487 SH   DFND 4 0 0 260,487
GRAN TIERRA ENERGY INC COM 38500T101 1,419 653,778 SH   DFND 6 653,778 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,166 537,410 SH   DFND 7 264,880 0 272,530
GRAND CANYON ED INC COM 38526M106 497 12,381 SH   SOLE   12,381 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 32,062 2,498,999 SH   SOLE   2,457,961 0 41,038
GRAPHIC PACKAGING HLDG CO COM 388689101 198 15,455 SH   DFND 1 15,455 0 0
GREAT PLAINS ENERGY INC COM 391164100 7,376 270,079 SH   SOLE   270,079 0 0
GREAT PLAINS ENERGY INC COM 391164100 22,242 814,428 SH   DFND 4 55,033 0 759,395
GREENBRIER COS INC COM 393657101 431 13,205 SH   SOLE   13,205 0 0
GREIF INC CL A 397624107 17,758 576,363 SH   SOLE   566,154 0 10,209
GREIF INC CL A 397624107 90 2,910 SH   DFND 1 2,910 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 12,317 307,703 SH   DFND 7 268,387 0 39,316
GRUBHUB INC COM 400110102 503 20,800 SH Put SOLE   20,800 0 0
GRUBHUB INC COM 400110102 29 1,200 SH Put DFND 4 1,200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 254 1,806 SH   SOLE   1,806 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 676 4,803 SH   DFND 7 0 0 4,803
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 409 15,045 SH   SOLE   15,045 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,089 40,012 SH   DFND 7 0 0 40,012
GUIDEWIRE SOFTWARE INC COM 40171V100 11,460 190,497 SH   SOLE   190,497 0 0
HALLIBURTON CO COM 406216101 28,591 839,924 SH   SOLE   839,924 0 0
HALLIBURTON CO COM 406216101 210 6,160 SH   DFND 1 6,160 0 0
HALLIBURTON CO COM 406216101 191 5,604 SH   DFND 4 5,604 0 0
HALLIBURTON CO COM 406216101 654 19,204 SH   DFND 7 19,204 0 0
HANESBRANDS INC COM 410345102 79,554 2,703,163 SH   SOLE   2,687,808 0 15,355
HANESBRANDS INC COM 410345102 476 16,181 SH   DFND 1 16,181 0 0
HANESBRANDS INC COM 410345102 311 10,574 SH   DFND 4 10,574 0 0
HANESBRANDS INC COM 410345102 1,083 36,785 SH   DFND 7 36,785 0 0
HANOVER INS GROUP INC COM 410867105 35,223 433,034 SH   SOLE   424,821 0 8,213
HANOVER INS GROUP INC COM 410867105 190 2,337 SH   DFND 1 2,337 0 0
HARLEY DAVIDSON INC COM 412822108 274,396 6,045,291 SH   SOLE   5,800,737 0 244,554
HARLEY DAVIDSON INC COM 412822108 44,226 974,366 SH   DFND 1 712,995 0 261,371
HARLEY DAVIDSON INC COM 412822108 6,905 152,116 SH   DFND 2 152,116 0 0
HARLEY DAVIDSON INC COM 412822108 555 12,228 SH   DFND 3 12,228 0 0
HARLEY DAVIDSON INC COM 412822108 9,187 202,398 SH   DFND 4 173,124 0 29,274
HARLEY DAVIDSON INC COM 412822108 15,472 340,864 SH   DFND 5 330,100 0 10,764
HARLEY DAVIDSON INC COM 412822108 4,522 99,635 SH   DFND 6 99,635 0 0
HARLEY DAVIDSON INC COM 412822108 3,800 83,708 SH   DFND 7 83,708 0 0
HARRIS CORP DEL COM 413875105 13,932 160,323 SH   SOLE   156,583 0 3,740
HARRIS CORP DEL COM 413875105 92 1,060 SH   DFND 1 1,060 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 49,276 1,133,832 SH   SOLE   1,107,043 0 26,789
HARTFORD FINL SVCS GROUP INC COM 416515104 338 7,786 SH   DFND 1 7,786 0 0
HATTERAS FINL CORP COM 41902R103 2,344 178,283 SH   SOLE   178,283 0 0
HCA HOLDINGS INC COM 40412C101 44,720 661,250 SH   SOLE   583,311 0 77,939
HCA HOLDINGS INC COM 40412C101 1,376 20,345 SH   DFND 1 11,015 0 9,330
HCA HOLDINGS INC COM 40412C101 31 454 SH   DFND 2 454 0 0
HCA HOLDINGS INC COM 40412C101 306 4,520 SH   DFND 6 4,520 0 0
HCA HOLDINGS INC COM 40412C101 6,783 100,297 SH   DFND 7 100,297 0 0
HCI GROUP INC COM 40416E103 649 18,617 SH   SOLE   18,617 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 94,214 1,529,450 SH   SOLE   1,529,450 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 68,785 1,116,636 SH   DFND 1 708,599 0 408,037
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,854 78,795 SH   DFND 5 78,795 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 20,800 337,665 SH   DFND 6 337,665 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,641 302,606 SH   DFND 7 302,606 0 0
HEALTHCARE SVCS GRP INC COM 421906108 41,689 1,195,550 SH   SOLE   1,195,550 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,282 36,753 SH   DFND 1 36,753 0 0
HERITAGE INS HLDGS INC COM 42727J102 285 13,054 SH   SOLE   13,054 0 0
HESS CORP COM 42809H107 59,022 1,217,460 SH   SOLE   1,201,374 0 16,086
HESS CORP COM 42809H107 221 4,565 SH   DFND 1 4,565 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 107,203 7,052,828 SH   SOLE   6,748,593 0 304,235
HEWLETT PACKARD ENTERPRISE C COM 42824C109 965 63,514 SH   DFND 1 63,514 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,614 237,785 SH   DFND 4 94,685 0 143,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,440 950,031 SH   DFND 7 940,554 0 9,477
HILLTOP HOLDINGS INC COM 432748101 229 11,925 SH   SOLE   11,925 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,255 339,024 SH   SOLE   321,973 0 17,051
HMS HLDGS CORP COM 40425J101 5,618 455,276 SH   SOLE   455,276 0 0
HOLLYFRONTIER CORP COM 436106108 26,191 656,576 SH   SOLE   641,164 0 15,412
HOLLYFRONTIER CORP COM 436106108 174 4,369 SH   DFND 1 4,369 0 0
HOLOGIC INC COM 436440101 59,803 1,545,705 SH   SOLE   1,404,729 0 140,976
HOLOGIC INC COM 436440101 1,401 36,210 SH   DFND 1 36,210 0 0
HOLOGIC INC COM 436440101 4,018 103,863 SH   DFND 4 0 0 103,863
HOLOGIC INC COM 436440101 316 8,176 SH   DFND 6 8,176 0 0
HOLOGIC INC COM 436440101 4,592 118,680 SH   DFND 7 118,680 0 0
HOME DEPOT INC COM 437076102 20,282 153,359 SH   SOLE   131,947 0 21,412
HOME DEPOT INC COM 437076102 315 2,383 SH   DFND 1 2,383 0 0
HOME DEPOT INC COM 437076102 427 3,230 SH   DFND 2 3,230 0 0
HOME DEPOT INC COM 437076102 347 2,621 SH   DFND 6 2,621 0 0
HOME DEPOT INC COM 437076102 226 1,706 SH   DFND 7 1,706 0 0
HONEYWELL INTL INC COM 438516106 1,661,247 16,039,843 SH   SOLE   15,192,647 0 847,196
HONEYWELL INTL INC COM 438516106 1,141,625 11,022,741 SH   DFND 1 8,105,840 0 2,916,901
HONEYWELL INTL INC COM 438516106 155,411 1,500,540 SH   DFND 2 1,500,540 0 0
HONEYWELL INTL INC COM 438516106 10,135 97,856 SH   DFND 3 97,856 0 0
HONEYWELL INTL INC COM 438516106 330,688 3,192,894 SH   DFND 4 2,561,417 0 631,477
HONEYWELL INTL INC COM 438516106 315,678 3,047,966 SH   DFND 5 2,961,207 0 86,759
HONEYWELL INTL INC COM 438516106 29,367 283,546 SH   DFND 6 283,546 0 0
HONEYWELL INTL INC COM 438516106 106,887 1,032,023 SH   DFND 7 1,018,173 0 13,850
HORIZON GLOBAL CORP COM 44052W104 1,184 114,130 SH   SOLE   114,130 0 0
HORTONWORKS INC COM 440894103 2,358 107,650 SH   SOLE   107,650 0 0
HORTONWORKS INC COM 440894103 135 6,151 SH   DFND 4 6,151 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,396 397,535 SH   SOLE   380,003 0 17,532
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 82 3,123 SH   DFND 1 3,123 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 22,864 1,049,760 SH   SOLE   1,025,161 0 24,599
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 152 6,995 SH   DFND 1 6,995 0 0
HP INC COM 40434L105 326 27,499 SH   SOLE   27,499 0 0
HP INC COM 40434L105 9 794 SH   DFND 1 794 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 580 14,705 SH   SOLE   14,705 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,296 134,175 SH   DFND 1 134,175 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 458 11,600 SH   DFND 2 11,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 195 4,952 SH   DFND 6 4,952 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,560 267,541 SH   DFND 7 267,541 0 0
HUNTINGTON BANCSHARES INC COM 446150104 48,041 4,343,674 SH   SOLE   4,260,010 0 83,664
HUNTINGTON BANCSHARES INC COM 446150104 363 32,843 SH   DFND 1 32,843 0 0
IDEXX LABS INC COM 45168D104 19,507 267,519 SH   SOLE   267,519 0 0
IDEXX LABS INC COM 45168D104 350 4,800 SH   DFND 1 4,800 0 0
IHS INC CL A 451734107 14,792 124,905 SH   SOLE   124,905 0 0
ILLINOIS TOOL WKS INC COM 452308109 431,069 4,651,152 SH   SOLE   4,467,918 0 183,234
ILLINOIS TOOL WKS INC COM 452308109 108,777 1,173,683 SH   DFND 1 876,375 0 297,308
ILLINOIS TOOL WKS INC COM 452308109 852 9,195 SH   DFND 2 9,195 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,181 153,013 SH   DFND 4 82,393 0 70,620
ILLINOIS TOOL WKS INC COM 452308109 4,501 48,570 SH   DFND 5 48,570 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,466 102,140 SH   DFND 6 102,140 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,916 20,673 SH   DFND 7 20,673 0 0
IMPAX LABORATORIES INC COM 45256B101 20,134 470,863 SH   SOLE   459,589 0 11,274
IMPAX LABORATORIES INC COM 45256B101 135 3,167 SH   DFND 1 3,167 0 0
IMS HEALTH HLDGS INC COM 44970B109 93,589 3,674,469 SH   SOLE   3,645,423 0 29,046
IMS HEALTH HLDGS INC COM 44970B109 2,393 93,935 SH   DFND 1 93,935 0 0
IMS HEALTH HLDGS INC COM 44970B109 253 9,951 SH   DFND 4 9,951 0 0
IMS HEALTH HLDGS INC COM 44970B109 171 6,695 SH   DFND 6 6,695 0 0
IMS HEALTH HLDGS INC COM 44970B109 748 29,384 SH   DFND 7 17,110 0 12,274
INC RESH HLDGS INC CL A 45329R109 15,803 325,763 SH   SOLE   325,763 0 0
INC RESH HLDGS INC CL A 45329R109 521 10,730 SH   DFND 1 10,730 0 0
INFRAREIT INC COM 45685L100 3,118 168,517 SH   SOLE   168,517 0 0
INFRAREIT INC COM 45685L100 31 1,681 SH   DFND 7 1,681 0 0
ING GROEP N V SPONSORED ADR 456837103 654 48,601 SH   DFND 7 48,601 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 4,884 5,000,000 PRN   SOLE   5,000,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 977 1,000,000 PRN   DFND 1 1,000,000 0 0
INGRAM MICRO INC CL A 457153104 79,745 2,624,906 SH   SOLE   2,572,541 0 52,365
INGRAM MICRO INC CL A 457153104 10,779 354,809 SH   DFND 1 354,809 0 0
INGRAM MICRO INC CL A 457153104 111 3,656 SH   DFND 2 3,656 0 0
INGRAM MICRO INC CL A 457153104 8,305 273,357 SH   DFND 4 141,259 0 132,098
INGRAM MICRO INC CL A 457153104 1,627 53,541 SH   DFND 6 53,541 0 0
INGREDION INC COM 457187102 54,057 564,035 SH   SOLE   550,169 0 13,866
INGREDION INC COM 457187102 498 5,199 SH   DFND 1 5,199 0 0
INGREDION INC COM 457187102 23 236 SH   DFND 4 236 0 0
INSULET CORP COM 45784P101 24,601 650,655 SH   SOLE   650,655 0 0
INSULET CORP COM 45784P101 747 19,766 SH   DFND 1 19,766 0 0
INTEL CORP COM 458140100 43,353 1,258,441 SH   SOLE   1,237,840 0 20,601
INTEL CORP COM 458140100 19,584 568,481 SH   DFND 1 568,481 0 0
INTEL CORP COM 458140100 55 1,595 SH   DFND 2 1,595 0 0
INTEL CORP COM 458140100 8,385 243,395 SH   DFND 4 58,634 0 184,761
INTEL CORP COM 458140100 892 25,895 SH   DFND 6 25,895 0 0
INTELIQUENT INC COM 45825N107 694 39,038 SH   SOLE   39,038 0 0
INTELSAT S A COM L5140P101 263 63,340 SH   SOLE   63,340 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 464 10,647 SH   SOLE   10,647 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,341 62,547 SH   SOLE   62,547 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 313 2,097 SH   DFND 1 2,097 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 334,561 1,305,554 SH   SOLE   1,305,554 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,533 91,834 SH   DFND 1 91,834 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 294 1,149 SH   DFND 4 1,149 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,977 7,715 SH   DFND 6 7,715 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,788 14,783 SH   DFND 7 632 0 14,151
INTERFACE INC COM 458665304 50,805 2,654,381 SH   SOLE   2,654,381 0 0
INTERFACE INC COM 458665304 980 51,206 SH   DFND 1 39,408 0 11,798
INTERFACE INC COM 458665304 629 32,861 SH   DFND 4 32,861 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 623,254 4,528,807 SH   SOLE   4,342,358 0 186,449
INTERNATIONAL BUSINESS MACHS COM 459200101 102,997 748,416 SH   DFND 1 435,186 0 313,230
INTERNATIONAL BUSINESS MACHS COM 459200101 1,139 8,280 SH   DFND 2 8,280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,002 123,540 SH   DFND 4 44,108 0 79,432
INTERNATIONAL BUSINESS MACHS COM 459200101 7,232 52,549 SH   DFND 5 52,549 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,016 87,315 SH   DFND 6 87,315 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,107 22,579 SH   DFND 7 22,579 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 75,232 628,820 SH   SOLE   558,503 0 70,317
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131,406 1,098,343 SH   DFND 1 932,501 0 165,842
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,894 333,452 SH   DFND 2 333,452 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,248 27,144 SH   DFND 3 27,144 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52,320 437,312 SH   DFND 4 372,512 0 64,800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 91,964 768,669 SH   DFND 5 744,456 0 24,213
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,832 23,675 SH   DFND 6 23,675 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,117 151,429 SH   DFND 7 151,429 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,504 103,921 SH   SOLE   103,921 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24,193 1,039,223 SH   SOLE   1,014,811 0 24,412
INTERPUBLIC GROUP COS INC COM 460690100 162 6,973 SH   DFND 1 6,973 0 0
INTL PAPER CO COM 460146103 17 453 SH   DFND 1 453 0 0
INTL PAPER CO COM 460146103 1,287 34,129 SH   DFND 7 34,129 0 0
INTUIT COM 461202103 242,286 2,510,736 SH   SOLE   2,446,278 0 64,458
INTUIT COM 461202103 41,531 430,375 SH   DFND 1 423,751 0 6,624
INTUIT COM 461202103 312 3,233 SH   DFND 2 3,233 0 0
INTUIT COM 461202103 15,857 164,321 SH   DFND 4 114,066 0 50,255
INTUIT COM 461202103 174 1,801 SH   DFND 5 1,801 0 0
INTUIT COM 461202103 5,776 59,850 SH   DFND 6 59,850 0 0
INTUIT COM 461202103 1,960 20,311 SH   DFND 7 865 0 19,446
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 264 15,493 SH   SOLE   15,493 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19,855 320,607 SH   SOLE   320,607 0 0
IONIS PHARMACEUTICALS INC COM 462222100 647 10,446 SH   DFND 1 10,446 0 0
IPG PHOTONICS CORP COM 44980X109 23,466 263,186 SH   SOLE   263,186 0 0
IPG PHOTONICS CORP COM 44980X109 484 5,427 SH   DFND 1 5,427 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,324 56,614 SH   DFND 1 56,614 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 40,607 414,945 SH   DFND 1 414,945 0 0
ISHARES TR U.S. REAL ES ETF 464287739 166,678 2,220,000 SH Put SOLE   2,220,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,779 394,383 SH   SOLE   394,383 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 625 44,855 SH   SOLE   44,855 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22,087 3,392,717 SH   SOLE   3,392,717 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39,317 6,039,506 SH   DFND 1 5,347,974 0 691,532
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,461 1,914,064 SH   DFND 2 1,914,064 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,014 155,751 SH   DFND 3 155,751 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,624 2,399,924 SH   DFND 4 2,028,576 0 371,348
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28,602 4,393,590 SH   DFND 5 4,255,740 0 137,850
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 882 135,488 SH   DFND 6 135,488 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,002 1,382,832 SH   DFND 7 867,365 0 515,467
ITC HLDGS CORP COM 465685105 18,421 469,328 SH   DFND 4 31,795 0 437,533
IXIA COM 45071R109 9,342 751,571 SH   SOLE   751,571 0 0
JABIL CIRCUIT INC COM 466313103 867 37,207 SH   SOLE   37,207 0 0
JOHNSON & JOHNSON COM 478160104 2,153,019 20,960,073 SH   SOLE   19,947,700 0 1,012,373
JOHNSON & JOHNSON COM 478160104 476,316 4,637,035 SH   DFND 1 3,257,231 0 1,379,804
JOHNSON & JOHNSON COM 478160104 38,661 376,368 SH   DFND 2 376,368 0 0
JOHNSON & JOHNSON COM 478160104 2,765 26,921 SH   DFND 3 26,921 0 0
JOHNSON & JOHNSON COM 478160104 116,151 1,130,749 SH   DFND 4 637,428 0 493,321
JOHNSON & JOHNSON COM 478160104 96,203 936,553 SH   DFND 5 912,959 0 23,594
JOHNSON & JOHNSON COM 478160104 43,215 420,707 SH   DFND 6 420,707 0 0
JOHNSON & JOHNSON COM 478160104 50,893 495,454 SH   DFND 7 487,947 0 7,507
JOHNSON CTLS INC COM 478366107 438,783 11,111,239 SH   SOLE   10,671,104 0 440,135
JOHNSON CTLS INC COM 478366107 92,359 2,338,789 SH   DFND 1 1,653,441 0 685,348
JOHNSON CTLS INC COM 478366107 778 19,689 SH   DFND 2 19,689 0 0
JOHNSON CTLS INC COM 478366107 17,076 432,415 SH   DFND 4 217,210 0 215,205
JOHNSON CTLS INC COM 478366107 3,982 100,840 SH   DFND 5 100,840 0 0
JOHNSON CTLS INC COM 478366107 10,241 259,338 SH   DFND 6 259,338 0 0
JOHNSON CTLS INC COM 478366107 1,782 45,113 SH   DFND 7 45,113 0 0
JONES LANG LASALLE INC COM 48020Q107 33,790 211,375 SH   SOLE   211,375 0 0
JOY GLOBAL INC COM 481165108 5,242 415,699 SH   SOLE   407,744 0 7,955
JOY GLOBAL INC COM 481165108 29 2,267 SH   DFND 1 2,267 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 6,177 1,255,544 SH   SOLE   1,255,544 0 0
JPMORGAN CHASE & CO COM 46625H100 3,109,381 47,090,433 SH   SOLE   44,914,405 0 2,176,028
JPMORGAN CHASE & CO COM 46625H100 485,391 7,351,073 SH   DFND 1 5,199,643 0 2,151,430
JPMORGAN CHASE & CO COM 46625H100 3,333 50,481 SH   DFND 2 50,481 0 0
JPMORGAN CHASE & CO COM 46625H100 90,270 1,367,109 SH   DFND 4 557,721 0 809,388
JPMORGAN CHASE & CO COM 46625H100 17,335 262,536 SH   DFND 5 262,536 0 0
JPMORGAN CHASE & CO COM 46625H100 55,164 835,432 SH   DFND 6 835,432 0 0
JPMORGAN CHASE & CO COM 46625H100 79,214 1,199,672 SH   DFND 7 1,180,938 0 18,734
K12 INC COM 48273U102 148 16,813 SH   SOLE   16,813 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 29,561 395,885 SH   SOLE   389,894 0 5,991
KANSAS CITY SOUTHERN COM NEW 485170302 127 1,695 SH   DFND 1 1,695 0 0
KELLOGG CO COM 487836108 208,898 2,890,522 SH   SOLE   2,628,479 0 262,043
KELLOGG CO COM 487836108 265,370 3,671,923 SH   DFND 1 3,123,727 0 548,196
KELLOGG CO COM 487836108 80,626 1,115,621 SH   DFND 2 1,115,621 0 0
KELLOGG CO COM 487836108 6,623 91,643 SH   DFND 3 91,643 0 0
KELLOGG CO COM 487836108 106,686 1,476,218 SH   DFND 4 1,257,199 0 219,019
KELLOGG CO COM 487836108 187,797 2,598,543 SH   DFND 5 2,516,320 0 82,223
KELLOGG CO COM 487836108 5,770 79,837 SH   DFND 6 79,837 0 0
KELLOGG CO COM 487836108 36,509 505,174 SH   DFND 7 505,174 0 0
KEYCORP NEW COM 493267108 31,247 2,368,955 SH   SOLE   2,313,019 0 55,936
KEYCORP NEW COM 493267108 210 15,933 SH   DFND 1 15,933 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,017 847,753 SH   SOLE   828,004 0 19,749
KEYSIGHT TECHNOLOGIES INC COM 49338L103 162 5,721 SH   DFND 1 5,721 0 0
KIMBERLY CLARK CORP COM 494368103 122,716 963,988 SH   SOLE   910,802 0 53,186
KIMBERLY CLARK CORP COM 494368103 1,003 7,881 SH   DFND 1 7,881 0 0
KIMBERLY CLARK CORP COM 494368103 490 3,847 SH   DFND 2 3,847 0 0
KIMBERLY CLARK CORP COM 494368103 3,466 27,227 SH   DFND 4 3,066 0 24,161
KIMBERLY CLARK CORP COM 494368103 46 360 SH   DFND 5 360 0 0
KIMBERLY CLARK CORP COM 494368103 210 1,646 SH   DFND 6 1,646 0 0
KIMBERLY CLARK CORP COM 494368103 16,149 126,854 SH   DFND 7 125,254 0 1,600
KINDER MORGAN INC DEL COM 49456B101 86,806 5,818,120 SH   SOLE   5,785,158 0 32,962
KINDER MORGAN INC DEL PFD SER A 49456B200 104,646 2,596,665 SH   SOLE   2,567,125 0 29,540
KIRBY CORP COM 497266106 4,328 82,246 SH   SOLE   82,246 0 0
KLA-TENCOR CORP COM 482480100 4,446 64,111 SH   SOLE   64,111 0 0
KNIGHT TRANSN INC COM 499064103 20,668 853,011 SH   SOLE   837,491 0 15,520
KNIGHT TRANSN INC COM 499064103 107 4,412 SH   DFND 1 4,412 0 0
KOHLS CORP COM 500255104 63,197 1,326,827 SH   SOLE   1,265,837 0 60,990
KOHLS CORP COM 500255104 21,451 450,362 SH   DFND 1 450,362 0 0
KOHLS CORP COM 500255104 204 4,290 SH   DFND 2 4,290 0 0
KOHLS CORP COM 500255104 12,378 259,871 SH   DFND 4 158,562 0 101,309
KOHLS CORP COM 500255104 3,309 69,471 SH   DFND 6 69,471 0 0
KOHLS CORP COM 500255104 5,278 110,821 SH   DFND 7 109,555 0 1,266
KORNIT DIGITAL LTD SHS M6372Q113 2,275 210,665 SH   SOLE   210,665 0 0
KORNIT DIGITAL LTD SHS M6372Q113 135 12,505 SH   DFND 4 12,505 0 0
KROGER CO COM 501044101 19,232 459,766 SH   SOLE   440,490 0 19,276
KROGER CO COM 501044101 67 1,595 SH   DFND 1 1,595 0 0
KROGER CO COM 501044101 463 11,065 SH   DFND 2 11,065 0 0
KROGER CO COM 501044101 198 4,734 SH   DFND 6 4,734 0 0
KROGER CO COM 501044101 246 5,881 SH   DFND 7 5,881 0 0
L BRANDS INC COM 501797104 50,631 528,393 SH   SOLE   466,889 0 61,504
L BRANDS INC COM 501797104 600 6,264 SH   DFND 1 6,264 0 0
L BRANDS INC COM 501797104 3,070 32,035 SH   DFND 4 0 0 32,035
L BRANDS INC COM 501797104 29 304 SH   DFND 5 304 0 0
L BRANDS INC COM 501797104 6,851 71,502 SH   DFND 7 69,361 0 2,141
L-3 COMMUNICATIONS HLDGS INC COM 502424104 41,797 349,740 SH   SOLE   341,636 0 8,104
L-3 COMMUNICATIONS HLDGS INC COM 502424104 275 2,304 SH   DFND 1 2,304 0 0
LA QUINTA HLDGS INC COM 50420D108 13,557 996,119 SH   SOLE   996,119 0 0
LA QUINTA HLDGS INC COM 50420D108 358 26,278 SH   DFND 1 26,278 0 0
LAKELAND FINL CORP COM 511656100 5,566 119,386 SH   SOLE   119,386 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,134 638,895 SH   SOLE   638,895 0 0
LAUDER ESTEE COS INC CL A 518439104 239,363 2,718,177 SH   SOLE   2,666,851 0 51,326
LAUDER ESTEE COS INC CL A 518439104 13,923 158,103 SH   DFND 1 158,103 0 0
LAUDER ESTEE COS INC CL A 518439104 3,901 44,294 SH   DFND 4 3,055 0 41,239
LAUDER ESTEE COS INC CL A 518439104 1,089 12,363 SH   DFND 6 12,363 0 0
LAUDER ESTEE COS INC CL A 518439104 8,283 94,056 SH   DFND 7 69,499 0 24,557
LEAR CORP COM NEW 521865204 40,099 326,456 SH   SOLE   284,254 0 42,202
LEAR CORP COM NEW 521865204 576 4,690 SH   DFND 1 4,690 0 0
LEAR CORP COM NEW 521865204 300 2,441 SH   DFND 6 2,441 0 0
LENNOX INTL INC COM 526107107 45,398 363,476 SH   SOLE   363,476 0 0
LENNOX INTL INC COM 526107107 733 5,872 SH   DFND 1 5,872 0 0
LEXMARK INTL NEW CL A 529771107 19,123 589,298 SH   SOLE   575,189 0 14,109
LEXMARK INTL NEW CL A 529771107 130 4,016 SH   DFND 1 4,016 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,584 179,026 SH   SOLE   168,541 0 10,485
LIBERTY GLOBAL PLC SHS CL A G5480U104 499 11,784 SH   DFND 1 11,784 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 663 15,645 SH   DFND 6 15,645 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 303 7,161 SH   DFND 7 0 0 7,161
LIBERTY GLOBAL PLC SHS CL C G5480U120 71,868 1,762,762 SH   SOLE   1,729,787 0 32,975
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,185 29,073 SH   DFND 1 29,073 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 56 1,375 SH   DFND 4 1,375 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,574 38,599 SH   DFND 6 38,599 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 720 17,667 SH   DFND 7 0 0 17,667
LIFEPOINT HEALTH INC COM 53219L109 23,846 324,877 SH   SOLE   318,730 0 6,147
LIFEPOINT HEALTH INC COM 53219L109 128 1,744 SH   DFND 1 1,744 0 0
LILLY ELI & CO COM 532457108 676,618 8,030,118 SH   SOLE   7,667,858 0 362,260
LILLY ELI & CO COM 532457108 45,723 542,639 SH   DFND 1 537,665 0 4,974
LILLY ELI & CO COM 532457108 45 538 SH   DFND 2 538 0 0
LILLY ELI & CO COM 532457108 19,325 229,347 SH   DFND 4 115,206 0 114,141
LILLY ELI & CO COM 532457108 3,253 38,602 SH   DFND 5 38,602 0 0
LILLY ELI & CO COM 532457108 2,233 26,506 SH   DFND 6 26,506 0 0
LILLY ELI & CO COM 532457108 40,800 484,213 SH   DFND 7 455,468 0 28,745
LINCOLN NATL CORP IND COM 534187109 47,086 936,854 SH   SOLE   918,865 0 17,989
LINCOLN NATL CORP IND COM 534187109 257 5,121 SH   DFND 1 5,121 0 0
LINKEDIN CORP COM CL A 53578A108 250,975 1,115,050 SH   SOLE   1,115,050 0 0
LINKEDIN CORP COM CL A 53578A108 14,966 66,490 SH   DFND 1 66,490 0 0
LINKEDIN CORP COM CL A 53578A108 753 3,344 SH   DFND 4 3,344 0 0
LINKEDIN CORP COM CL A 53578A108 1,228 5,454 SH   DFND 6 5,454 0 0
LINKEDIN CORP COM CL A 53578A108 10,150 45,096 SH   DFND 7 35,005 0 10,091
LIVE NATION ENTERTAINMENT IN COM 538034109 33,283 1,354,616 SH   SOLE   1,354,616 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,069 43,508 SH   DFND 1 43,508 0 0
LKQ CORP COM 501889208 87,738 2,961,134 SH   SOLE   2,910,067 0 51,067
LKQ CORP COM 501889208 250 8,421 SH   DFND 1 8,421 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 758 173,902 SH   DFND 7 173,902 0 0
LOCKHEED MARTIN CORP COM 539830109 858,728 3,954,538 SH   SOLE   3,787,542 0 166,996
LOCKHEED MARTIN CORP COM 539830109 129,681 597,195 SH   DFND 1 262,343 0 334,852
LOCKHEED MARTIN CORP COM 539830109 8,630 39,742 SH   DFND 4 26,027 0 13,715
LOCKHEED MARTIN CORP COM 539830109 14,143 65,128 SH   DFND 5 65,128 0 0
LOCKHEED MARTIN CORP COM 539830109 18,035 83,053 SH   DFND 6 83,053 0 0
LOCKHEED MARTIN CORP COM 539830109 5,292 24,368 SH   DFND 7 24,368 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 321,848 3,703,664 SH   SOLE   3,533,761 0 169,903
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60,407 695,130 SH   DFND 1 687,015 0 8,115
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,377 292,024 SH   DFND 4 231,356 0 60,668
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,112 150,883 SH   DFND 7 150,883 0 0
M & T BK CORP COM 55261F104 32,673 269,620 SH   SOLE   263,411 0 6,209
M & T BK CORP COM 55261F104 213 1,756 SH   DFND 1 1,756 0 0
MAGNA INTL INC COM 559222401 52,934 1,305,081 SH   SOLE   1,274,903 0 30,178
MAGNA INTL INC COM 559222401 9,530 234,953 SH   DFND 1 234,953 0 0
MAGNA INTL INC COM 559222401 33 813 SH   DFND 2 813 0 0
MAGNA INTL INC COM 559222401 53,225 1,312,265 SH   DFND 7 1,279,840 0 32,425
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MARATHON PETE CORP COM 56585A102 77,806 1,500,884 SH   SOLE   1,431,714 0 69,170
MARATHON PETE CORP COM 56585A102 30,966 597,336 SH   DFND 1 586,800 0 10,536
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MARATHON PETE CORP COM 56585A102 8,410 162,227 SH   DFND 7 162,227 0 0
MARKETO INC COM 57063L107 22,003 766,404 SH   SOLE   766,404 0 0
MARKETO INC COM 57063L107 644 22,434 SH   DFND 1 22,434 0 0
MARKETO INC COM 57063L107 110 3,832 SH   DFND 4 3,832 0 0
MARRIOTT INTL INC NEW CL A 571903202 90,151 1,344,732 SH   SOLE   1,344,732 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,101 105,917 SH   DFND 1 105,917 0 0
MARRIOTT INTL INC NEW CL A 571903202 599 8,938 SH   DFND 6 8,938 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,148 17,122 SH   DFND 7 731 0 16,391
MARTEN TRANS LTD COM 573075108 5,859 331,008 SH   SOLE   331,008 0 0
MASCO CORP COM 574599106 9,520 336,398 SH   SOLE   336,398 0 0
MASIMO CORP COM 574795100 61,797 1,488,734 SH   SOLE   1,488,734 0 0
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MASTEC INC COM 576323109 520 29,924 SH   SOLE   29,924 0 0
MASTERCARD INC CL A 57636Q104 863,624 8,870,422 SH   SOLE   8,624,132 0 246,290
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MCCORMICK & CO INC COM NON VTG 579780206 46,791 546,880 SH   SOLE   529,296 0 17,584
MCCORMICK & CO INC COM NON VTG 579780206 213 2,492 SH   DFND 1 2,492 0 0
MCDONALDS CORP COM 580135101 65,269 552,469 SH   SOLE   530,597 0 21,872
MCDONALDS CORP COM 580135101 40,289 341,031 SH   DFND 1 290,038 0 50,993
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MCDONALDS CORP COM 580135101 5,915 50,068 SH   DFND 7 50,068 0 0
MCGRAW HILL FINL INC COM 580645109 95,686 970,644 SH   SOLE   929,850 0 40,794
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MCKESSON CORP COM 58155Q103 375,886 1,905,826 SH   SOLE   1,810,478 0 95,348
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MEAD JOHNSON NUTRITION CO COM 582839106 385,390 4,881,440 SH   SOLE   4,695,426 0 186,014
MEAD JOHNSON NUTRITION CO COM 582839106 26,821 339,721 SH   DFND 1 339,721 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 22,709 287,636 SH   DFND 7 272,096 0 15,540
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MEDICAL PPTYS TRUST INC COM 58463J304 5,211 452,749 SH   DFND 1 452,749 0 0
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MEDNAX INC COM 58502B106 42,002 586,127 SH   SOLE   579,913 0 6,214
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MEDTRONIC PLC SHS G5960L103 1,027,119 13,353,076 SH   DFND 1 9,857,690 0 3,495,386
MEDTRONIC PLC SHS G5960L103 114,494 1,488,477 SH   DFND 2 1,488,477 0 0
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MEDTRONIC PLC SHS G5960L103 70,503 916,578 SH   DFND 7 879,763 0 36,815
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,246 100,765 SH   SOLE   100,765 0 0
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MERCK & CO INC NEW COM 58933Y105 1,023,736 19,381,599 SH   SOLE   18,652,400 0 729,199
MERCK & CO INC NEW COM 58933Y105 191,437 3,624,321 SH   DFND 1 3,095,214 0 529,107
MERCK & CO INC NEW COM 58933Y105 972 18,398 SH   DFND 2 18,398 0 0
MERCK & CO INC NEW COM 58933Y105 22,991 435,267 SH   DFND 4 304,660 0 130,607
MERCK & CO INC NEW COM 58933Y105 146 2,755 SH   DFND 5 2,755 0 0
MERCK & CO INC NEW COM 58933Y105 20,154 381,566 SH   DFND 6 381,566 0 0
MERCK & CO INC NEW COM 58933Y105 2,902 54,932 SH   DFND 7 54,932 0 0
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METLIFE INC COM 59156R108 952,784 19,763,213 SH   SOLE   18,921,660 0 841,553
METLIFE INC COM 59156R108 201,054 4,170,378 SH   DFND 1 2,998,630 0 1,171,748
METLIFE INC COM 59156R108 1,655 34,320 SH   DFND 2 34,320 0 0
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METLIFE INC COM 59156R108 10,834 224,725 SH   DFND 7 224,725 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 46,689 137,672 SH   DFND 1 112,274 0 25,398
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MICROCHIP TECHNOLOGY INC COM 595017104 233,847 5,024,642 SH   SOLE   4,661,013 0 363,629
MICROCHIP TECHNOLOGY INC COM 595017104 118,299 2,541,885 SH   DFND 1 2,183,339 0 358,546
MICROCHIP TECHNOLOGY INC COM 595017104 34,104 732,788 SH   DFND 2 732,788 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,788 59,900 SH   DFND 3 59,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 52,469 1,127,396 SH   DFND 4 934,472 0 192,924
MICROCHIP TECHNOLOGY INC COM 595017104 80,848 1,737,164 SH   DFND 5 1,683,525 0 53,639
MICROCHIP TECHNOLOGY INC COM 595017104 2,847 61,183 SH   DFND 6 61,183 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 22,823 490,399 SH   DFND 7 487,207 0 3,192
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MICROSOFT CORP COM 594918104 3,520 63,446 SH   DFND 7 2,728 0 60,718
MID-AMER APT CMNTYS INC COM 59522J103 118,757 1,307,756 SH   SOLE   1,292,517 0 15,239
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,145 827,248 SH   DFND 1 827,248 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 37,407 6,052,885 SH   SOLE   6,018,481 0 34,404
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 47 7,651 SH   DFND 1 7,651 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,945 93,314 SH   SOLE   93,314 0 0
MODEL N INC COM 607525102 24,737 2,216,557 SH   SOLE   2,216,557 0 0
MODEL N INC COM 607525102 670 60,057 SH   DFND 1 60,057 0 0
MOLINA HEALTHCARE INC COM 60855R100 37,950 631,130 SH   SOLE   567,936 0 63,194
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MOLSON COORS BREWING CO CL B 60871R209 22,503 239,601 SH   SOLE   233,986 0 5,615
MOLSON COORS BREWING CO CL B 60871R209 150 1,600 SH   DFND 1 1,600 0 0
MONDELEZ INTL INC CL A 609207105 418,050 9,323,144 SH   SOLE   8,861,120 0 462,024
MONDELEZ INTL INC CL A 609207105 35,228 785,636 SH   DFND 1 767,632 0 18,004
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MONDELEZ INTL INC CL A 609207105 19,898 443,748 SH   DFND 4 162,987 0 280,761
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MONDELEZ INTL INC CL A 609207105 36,699 818,434 SH   DFND 7 761,881 0 56,553
MONOLITHIC PWR SYS INC COM 609839105 24,307 381,520 SH   SOLE   381,520 0 0
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MONSANTO CO NEW COM 61166W101 840,841 8,534,724 SH   SOLE   8,053,423 0 481,301
MONSANTO CO NEW COM 61166W101 252,461 2,562,535 SH   DFND 1 2,198,683 0 363,852
MONSANTO CO NEW COM 61166W101 43,852 445,105 SH   DFND 2 445,105 0 0
MONSANTO CO NEW COM 61166W101 3,539 35,920 SH   DFND 3 35,920 0 0
MONSANTO CO NEW COM 61166W101 94,710 961,328 SH   DFND 4 717,424 0 243,904
MONSANTO CO NEW COM 61166W101 108,077 1,097,004 SH   DFND 5 1,064,776 0 32,228
MONSANTO CO NEW COM 61166W101 12,312 124,973 SH   DFND 6 124,973 0 0
MONSANTO CO NEW COM 61166W101 54,925 557,506 SH   DFND 7 536,493 0 21,013
MOODYS CORP COM 615369105 163,025 1,624,725 SH   SOLE   1,571,179 0 53,546
MOODYS CORP COM 615369105 14,849 147,985 SH   DFND 1 147,985 0 0
MOODYS CORP COM 615369105 13,389 133,433 SH   DFND 4 133,433 0 0
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MOODYS CORP COM 615369105 1,129 11,253 SH   DFND 6 11,253 0 0
MOODYS CORP COM 615369105 5,392 53,736 SH   DFND 7 48,766 0 4,970
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MORGAN STANLEY COM NEW 617446448 91,069 2,862,894 SH   SOLE   2,563,890 0 299,004
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MORGAN STANLEY COM NEW 617446448 10,111 317,856 SH   DFND 7 308,424 0 9,432
MSC INDL DIRECT INC CL A 553530106 15,611 277,423 SH   SOLE   277,423 0 0
MSC INDL DIRECT INC CL A 553530106 302 5,363 SH   DFND 1 5,363 0 0
MULTI COLOR CORP COM 625383104 1,973 32,983 SH   SOLE   32,983 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 9,047 521,433 SH   SOLE   521,433 0 0
MYRIAD GENETICS INC COM 62855J104 786 18,212 SH   SOLE   18,212 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 36,995 1,104,655 SH   DFND 5 1,069,876 0 34,779
NATIONAL OILWELL VARCO INC COM 637071101 5,751 171,728 SH   DFND 6 171,728 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,811 352,685 SH   DFND 7 348,646 0 4,039
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NCR CORP NEW COM 62886E108 27,873 1,139,550 SH   SOLE   1,115,293 0 24,257
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NELNET INC CL A 64031N108 533 15,864 SH   SOLE   15,864 0 0
NETAPP INC COM 64110D104 3,327 125,420 SH   SOLE   125,420 0 0
NETFLIX INC COM 64110L106 265,240 2,318,937 SH   SOLE   2,318,937 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,107 337,768 SH   SOLE   337,768 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 24,061 1,474,326 SH   SOLE   1,439,897 0 34,429
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NEWELL RUBBERMAID INC COM 651229106 412,729 9,363,188 SH   SOLE   8,790,189 0 572,999
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NEXTERA ENERGY INC COM 65339F101 8,866 85,339 SH   DFND 7 85,339 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 36,324 687,556 SH   SOLE   683,655 0 3,901
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 25,103 459,425 SH   SOLE   456,849 0 2,576
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 68,317 2,288,680 SH   SOLE   2,288,680 0 0
NICE SYS LTD SPONSORED ADR 653656108 137,535 2,399,426 SH   SOLE   2,391,062 0 8,364
NICE SYS LTD SPONSORED ADR 653656108 26,588 463,850 SH   DFND 1 329,756 0 134,094
NICE SYS LTD SPONSORED ADR 653656108 500 8,727 SH   DFND 2 8,727 0 0
NICE SYS LTD SPONSORED ADR 653656108 26,174 456,624 SH   DFND 6 456,624 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,063 18,541 SH   DFND 7 18,541 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 66,656 1,430,387 SH   SOLE   1,413,633 0 16,754
NIELSEN HLDGS PLC SHS EUR G6518L108 577 12,378 SH   DFND 1 12,378 0 0
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NIKE INC CL B 654106103 345,336 5,525,378 SH   SOLE   5,250,111 0 275,267
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NOBLE CORP PLC SHS USD G65431101 6,422 608,697 SH   SOLE   580,282 0 28,415
NOBLE ENERGY INC COM 655044105 116,925 3,550,726 SH   SOLE   3,292,090 0 258,636
NOBLE ENERGY INC COM 655044105 5,380 163,367 SH   DFND 1 163,367 0 0
NOBLE ENERGY INC COM 655044105 42 1,279 SH   DFND 2 1,279 0 0
NOBLE ENERGY INC COM 655044105 8,769 266,300 SH   DFND 4 51,606 0 214,694
NOBLE ENERGY INC COM 655044105 685 20,789 SH   DFND 6 20,789 0 0
NOBLE ENERGY INC COM 655044105 9,174 278,602 SH   DFND 7 270,789 0 7,813
NORD ANGLIA EDUCATION INC SHS G6583A102 41,422 2,042,516 SH   SOLE   2,042,516 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 706 34,834 SH   DFND 1 34,834 0 0
NORDSON CORP COM 655663102 110,695 1,725,567 SH   SOLE   1,725,567 0 0
NORDSON CORP COM 655663102 7,525 117,302 SH   DFND 1 117,302 0 0
NORDSON CORP COM 655663102 2,234 34,818 SH   DFND 6 34,818 0 0
NORTHERN TR CORP COM 665859104 34,776 482,398 SH   SOLE   471,092 0 11,306
NORTHERN TR CORP COM 665859104 232 3,216 SH   DFND 1 3,216 0 0
NORTHROP GRUMMAN CORP COM 666807102 739,699 3,917,691 SH   SOLE   3,767,140 0 150,551
NORTHROP GRUMMAN CORP COM 666807102 154,677 819,220 SH   DFND 1 708,963 0 110,257
NORTHROP GRUMMAN CORP COM 666807102 1,360 7,205 SH   DFND 2 7,205 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,911 94,864 SH   DFND 4 60,288 0 34,576
NORTHROP GRUMMAN CORP COM 666807102 14,387 76,198 SH   DFND 6 76,198 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,407 118,673 SH   DFND 7 118,673 0 0
NORTHWESTERN CORP COM NEW 668074305 63,819 1,176,396 SH   SOLE   1,158,783 0 17,613
NORTHWESTERN CORP COM NEW 668074305 223 4,109 SH   DFND 1 4,109 0 0
NORTHWESTERN CORP COM NEW 668074305 30,661 565,184 SH   DFND 4 37,706 0 527,478
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 71,579 1,221,479 SH   SOLE   1,147,999 0 73,480
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,795 30,633 SH   DFND 1 22,921 0 7,712
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 40 686 SH   DFND 2 686 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,892 83,479 SH   DFND 4 0 0 83,479
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 249 4,257 SH   DFND 6 4,257 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,982 85,013 SH   DFND 7 85,013 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,423 39,789 SH   SOLE   39,789 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18,358 213,365 SH   DFND 1 168,038 0 45,327
NOVARTIS A G SPONSORED ADR 66987V109 2,741 31,862 SH   DFND 6 31,862 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,761 20,466 SH   DFND 7 20,466 0 0
NOVAVAX INC COM 670002104 5,084 605,933 SH   SOLE   605,933 0 0
NOVAVAX INC COM 670002104 170 20,213 SH   DFND 1 20,213 0 0
NOW INC COM 67011P100 8,162 515,917 SH   SOLE   457,342 0 58,575
NOW INC COM 67011P100 14,599 922,795 SH   DFND 1 786,993 0 135,802
NOW INC COM 67011P100 4,504 284,689 SH   DFND 2 284,689 0 0
NOW INC COM 67011P100 362 22,858 SH   DFND 3 22,858 0 0
NOW INC COM 67011P100 5,791 366,071 SH   DFND 4 311,796 0 54,275
NOW INC COM 67011P100 10,373 655,669 SH   DFND 5 632,972 0 22,697
NOW INC COM 67011P100 313 19,788 SH   DFND 6 19,788 0 0
NOW INC COM 67011P100 2,005 126,734 SH   DFND 7 126,734 0 0
NRG ENERGY INC COM NEW 629377508 155,532 13,214,273 SH   SOLE   13,100,967 0 113,306
NRG ENERGY INC COM NEW 629377508 90 7,637 SH   DFND 1 7,637 0 0
NRG YIELD INC CL A NEW 62942X306 25,470 1,831,033 SH   SOLE   1,820,595 0 10,438
NRG YIELD INC CL C 62942X405 38,265 2,592,504 SH   SOLE   2,577,582 0 14,922
NVIDIA CORP COM 67066G104 451,396 13,695,260 SH   SOLE   13,695,260 0 0
NVIDIA CORP COM 67066G104 46,736 1,417,961 SH   DFND 1 1,001,012 0 416,949
NVIDIA CORP COM 67066G104 757 22,979 SH   DFND 2 22,979 0 0
NVIDIA CORP COM 67066G104 11,158 338,521 SH   DFND 4 124,788 0 213,733
NVIDIA CORP COM 67066G104 4,820 146,244 SH   DFND 5 146,244 0 0
NVIDIA CORP COM 67066G104 8,777 266,307 SH   DFND 6 266,307 0 0
NVIDIA CORP COM 67066G104 2,575 78,138 SH   DFND 7 62,437 0 15,701
NXP SEMICONDUCTORS N V COM N6596X109 57,237 679,375 SH   SOLE   675,454 0 3,921
NXP SEMICONDUCTORS N V COM N6596X109 1,659 19,696 SH   DFND 1 19,696 0 0
NXP SEMICONDUCTORS N V COM N6596X109 386 4,578 SH   DFND 4 4,578 0 0
NXP SEMICONDUCTORS N V COM N6596X109 110 1,306 SH   DFND 6 1,306 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,297 62,867 SH   DFND 7 60,452 0 2,415
NXSTAGE MEDICAL INC COM 67072V103 28,898 1,318,925 SH   SOLE   1,318,925 0 0
NXSTAGE MEDICAL INC COM 67072V103 898 40,973 SH   DFND 1 40,973 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39,445 155,651 SH   SOLE   155,651 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 114 451 SH   DFND 5 451 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 521,114 7,707,643 SH   SOLE   7,365,932 0 341,711
OCCIDENTAL PETE CORP DEL COM 674599105 100,629 1,488,371 SH   DFND 1 1,035,150 0 453,221
OCCIDENTAL PETE CORP DEL COM 674599105 976 14,437 SH   DFND 2 14,437 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,303 196,760 SH   DFND 4 55,131 0 141,629
OCCIDENTAL PETE CORP DEL COM 674599105 4,497 66,514 SH   DFND 5 66,514 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,188 135,901 SH   DFND 6 135,901 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,442 95,275 SH   DFND 7 93,347 0 1,928
OCEANEERING INTL INC COM 675232102 236 6,299 SH   SOLE   6,299 0 0
OIL STS INTL INC COM 678026105 18,047 662,287 SH   SOLE   647,859 0 14,428
OIL STS INTL INC COM 678026105 112 4,096 SH   DFND 1 4,096 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 20,098 1,181,518 SH   SOLE   1,181,518 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 644 37,865 SH   DFND 1 37,865 0 0
OLYMPIC STEEL INC COM 68162K106 564 48,697 SH   SOLE   48,697 0 0
OMNICOM GROUP INC COM 681919106 880,983 11,643,969 SH   SOLE   11,084,236 0 559,733
OMNICOM GROUP INC COM 681919106 261,979 3,462,580 SH   DFND 1 2,460,309 0 1,002,271
OMNICOM GROUP INC COM 681919106 50,226 663,832 SH   DFND 2 663,832 0 0
OMNICOM GROUP INC COM 681919106 3,956 52,286 SH   DFND 3 52,286 0 0
OMNICOM GROUP INC COM 681919106 83,637 1,105,430 SH   DFND 4 814,029 0 291,401
OMNICOM GROUP INC COM 681919106 120,594 1,593,893 SH   DFND 5 1,547,393 0 46,500
OMNICOM GROUP INC COM 681919106 18,034 238,361 SH   DFND 6 238,361 0 0
OMNICOM GROUP INC COM 681919106 26,032 344,060 SH   DFND 7 344,060 0 0
OPEN TEXT CORP COM 683715106 28 591 SH   SOLE   591 0 0
OPEN TEXT CORP COM 683715106 97 2,024 SH   DFND 1 2,024 0 0
OPEN TEXT CORP COM 683715106 15,667 326,877 SH   DFND 7 305,865 0 21,012
ORACLE CORP COM 68389X105 770,423 21,090,145 SH   SOLE   19,955,335 0 1,134,810
ORACLE CORP COM 68389X105 657,311 17,993,720 SH   DFND 1 13,124,183 0 4,869,537
ORACLE CORP COM 68389X105 99,739 2,730,329 SH   DFND 2 2,730,329 0 0
ORACLE CORP COM 68389X105 6,610 180,945 SH   DFND 3 180,945 0 0
ORACLE CORP COM 68389X105 240,448 6,582,194 SH   DFND 4 5,493,856 0 1,088,338
ORACLE CORP COM 68389X105 201,183 5,507,348 SH   DFND 5 5,350,337 0 157,011
ORACLE CORP COM 68389X105 14,968 409,745 SH   DFND 6 409,745 0 0
ORACLE CORP COM 68389X105 51,624 1,413,202 SH   DFND 7 1,413,202 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,104 482,014 SH   SOLE   482,014 0 0
ORTHOFIX INTL N V COM N6748L102 741 18,889 SH   SOLE   18,889 0 0
OWENS CORNING NEW COM 690742101 135,265 2,876,144 SH   SOLE   2,735,181 0 140,963
OWENS CORNING NEW COM 690742101 6,366 135,360 SH   DFND 1 135,360 0 0
OWENS CORNING NEW COM 690742101 41 877 SH   DFND 2 877 0 0
OWENS CORNING NEW COM 690742101 2,640 56,135 SH   DFND 4 14,040 0 42,095
OWENS CORNING NEW COM 690742101 239 5,089 SH   DFND 6 5,089 0 0
OWENS ILL INC COM NEW 690768403 18,232 1,046,635 SH   SOLE   1,022,599 0 24,036
OWENS ILL INC COM NEW 690768403 131 7,543 SH   DFND 1 7,543 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 381 79,800 SH   SOLE   79,800 0 0
PACWEST BANCORP DEL COM 695263103 771 17,888 SH   SOLE   17,888 0 0
PARK OHIO HLDGS CORP COM 700666100 623 16,949 SH   SOLE   16,949 0 0
PARKER HANNIFIN CORP COM 701094104 112,777 1,162,890 SH   SOLE   1,114,917 0 47,973
PARKER HANNIFIN CORP COM 701094104 10,995 113,371 SH   DFND 1 69,106 0 44,265
PARKER HANNIFIN CORP COM 701094104 2,076 21,410 SH   DFND 6 21,410 0 0
PARKER HANNIFIN CORP COM 701094104 4 41 SH   DFND 7 41 0 0
PARSLEY ENERGY INC CL A 701877102 344 18,627 SH   SOLE   18,627 0 0
PARTNERRE LTD COM G6852T105 216 1,549 SH   SOLE   1,549 0 0
PATRICK INDS INC COM 703343103 559 12,840 SH   SOLE   12,840 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,459 428,310 SH   SOLE   428,310 0 0
PATTERSON UTI ENERGY INC COM 703481101 211 13,992 SH   DFND 1 13,992 0 0
PAYPAL HLDGS INC COM 70450Y103 44,946 1,241,605 SH   SOLE   1,102,402 0 139,203
PAYPAL HLDGS INC COM 70450Y103 78,082 2,156,969 SH   DFND 1 1,836,110 0 320,859
PAYPAL HLDGS INC COM 70450Y103 23,844 658,668 SH   DFND 2 658,668 0 0
PAYPAL HLDGS INC COM 70450Y103 1,949 53,850 SH   DFND 3 53,850 0 0
PAYPAL HLDGS INC COM 70450Y103 31,282 864,139 SH   DFND 4 735,968 0 128,171
PAYPAL HLDGS INC COM 70450Y103 55,058 1,520,939 SH   DFND 5 1,472,945 0 47,994
PAYPAL HLDGS INC COM 70450Y103 1,693 46,778 SH   DFND 6 46,778 0 0
PAYPAL HLDGS INC COM 70450Y103 10,819 298,866 SH   DFND 7 298,866 0 0
PBF ENERGY INC CL A 69318G106 864 23,459 SH   SOLE   23,459 0 0
PBF ENERGY INC CL A 69318G106 45 1,230 SH   DFND 1 1,230 0 0
PDC ENERGY INC COM 69327R101 29,816 558,561 SH   SOLE   549,613 0 8,948
PDC ENERGY INC COM 69327R101 470 8,814 SH   DFND 1 8,814 0 0
PENTAIR PLC SHS G7S00T104 235,567 4,756,053 SH   SOLE   4,572,252 0 183,801
PENTAIR PLC SHS G7S00T104 35,277 712,241 SH   DFND 1 465,085 0 247,156
PENTAIR PLC SHS G7S00T104 261 5,264 SH   DFND 2 5,264 0 0
PENTAIR PLC SHS G7S00T104 3,870 78,143 SH   DFND 4 27,987 0 50,156
PENTAIR PLC SHS G7S00T104 1,671 33,735 SH   DFND 5 33,735 0 0
PENTAIR PLC SHS G7S00T104 3,866 78,050 SH   DFND 6 78,050 0 0
PENTAIR PLC SHS G7S00T104 708 14,301 SH   DFND 7 14,301 0 0
PEPSICO INC COM 713448108 56,756 568,019 SH   SOLE   528,503 0 39,516
PEPSICO INC COM 713448108 1,169 11,695 SH   DFND 1 9,631 0 2,064
PEPSICO INC COM 713448108 153 1,534 SH   DFND 5 1,534 0 0
PEPSICO INC COM 713448108 106 1,060 SH   DFND 6 1,060 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,186 526,639 SH   SOLE   526,639 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 390 16,863 SH   DFND 1 16,863 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 11,579 1,202,353 SH   DFND 7 1,202,353 0 0
PERKINELMER INC COM 714046109 127,749 2,384,705 SH   SOLE   2,366,075 0 18,630
PERKINELMER INC COM 714046109 1,356 25,305 SH   DFND 1 25,305 0 0
PERKINELMER INC COM 714046109 241 4,505 SH   DFND 4 4,505 0 0
PERKINELMER INC COM 714046109 64 1,194 SH   DFND 5 1,194 0 0
PERKINELMER INC COM 714046109 836 15,598 SH   DFND 7 15,598 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 287 66,786 SH   SOLE   66,786 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 764 177,625 SH   DFND 7 0 0 177,625
PFIZER INC COM 717081103 1,335,883 41,384,235 SH   SOLE   39,740,667 0 1,643,568
PFIZER INC COM 717081103 271,649 8,415,404 SH   DFND 1 5,573,393 0 2,842,011
PFIZER INC COM 717081103 2,442 75,637 SH   DFND 2 75,637 0 0
PFIZER INC COM 717081103 42,445 1,314,913 SH   DFND 4 680,330 0 634,583
PFIZER INC COM 717081103 13,965 432,620 SH   DFND 5 432,620 0 0
PFIZER INC COM 717081103 30,058 931,158 SH   DFND 6 931,158 0 0
PFIZER INC COM 717081103 5,832 180,660 SH   DFND 7 180,660 0 0
PG&E CORP COM 69331C108 130,012 2,444,291 SH   SOLE   2,430,485 0 13,806
PG&E CORP COM 69331C108 471 8,860 SH   DFND 2 8,860 0 0
PG&E CORP COM 69331C108 21,439 403,073 SH   DFND 4 27,237 0 375,836
PG&E CORP COM 69331C108 202 3,790 SH   DFND 6 3,790 0 0
PG&E CORP COM 69331C108 251 4,720 SH   DFND 7 4,720 0 0
PHILIP MORRIS INTL INC COM 718172109 2,023,687 23,019,983 SH   SOLE   22,080,414 0 939,569
PHILIP MORRIS INTL INC COM 718172109 355,572 4,044,728 SH   DFND 1 2,780,364 0 1,264,364
PHILIP MORRIS INTL INC COM 718172109 3,158 35,928 SH   DFND 2 35,928 0 0
PHILIP MORRIS INTL INC COM 718172109 60,153 684,257 SH   DFND 4 310,006 0 374,251
PHILIP MORRIS INTL INC COM 718172109 19,443 221,164 SH   DFND 5 221,164 0 0
PHILIP MORRIS INTL INC COM 718172109 40,081 455,930 SH   DFND 6 455,930 0 0
PHILIP MORRIS INTL INC COM 718172109 8,849 100,662 SH   DFND 7 100,662 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 499 11,664 SH   DFND 1 11,664 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 129 5,833 SH   DFND 1 5,833 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,528 69,165 SH   DFND 4 0 0 69,165
PINNACLE FOODS INC DEL COM 72348P104 48,522 1,142,769 SH   SOLE   1,116,493 0 26,276
PINNACLE FOODS INC DEL COM 72348P104 356 8,375 SH   DFND 1 8,375 0 0
PINNACLE FOODS INC DEL COM 72348P104 173 4,073 SH   DFND 2 4,073 0 0
PINNACLE FOODS INC DEL COM 72348P104 31 732 SH   DFND 5 732 0 0
PINNACLE FOODS INC DEL COM 72348P104 74 1,738 SH   DFND 6 1,738 0 0
PINNACLE FOODS INC DEL COM 72348P104 94 2,206 SH   DFND 7 2,206 0 0
PINNACLE WEST CAP CORP COM 723484101 44,105 684,006 SH   SOLE   667,879 0 16,127
PINNACLE WEST CAP CORP COM 723484101 306 4,745 SH   DFND 1 4,745 0 0
PINNACLE WEST CAP CORP COM 723484101 21,317 330,604 SH   DFND 4 22,340 0 308,264
PIONEER NAT RES CO COM 723787107 48,797 389,194 SH   SOLE   384,598 0 4,596
PIONEER NAT RES CO COM 723787107 386 3,082 SH   DFND 1 3,082 0 0
PIONEER NAT RES CO COM 723787107 203 1,620 SH   DFND 4 1,620 0 0
PIONEER NAT RES CO COM 723787107 5,349 42,666 SH   DFND 7 42,666 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,882 600,947 SH   SOLE   600,947 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 53,435 5,654,466 SH   SOLE   5,654,466 0 0
PLEXUS CORP COM 729132100 6,018 172,347 SH   SOLE   172,347 0 0
PLUM CREEK TIMBER CO INC COM 729251108 35,149 736,560 SH   SOLE   725,384 0 11,176
PLUM CREEK TIMBER CO INC COM 729251108 152 3,176 SH   DFND 1 3,176 0 0
PLUM CREEK TIMBER CO INC COM 729251108 125 2,628 SH   DFND 7 2,628 0 0
PNC FINL SVCS GROUP INC COM 693475105 507,970 5,329,658 SH   SOLE   5,138,739 0 190,919
PNC FINL SVCS GROUP INC COM 693475105 75,345 790,522 SH   DFND 1 581,677 0 208,845
PNC FINL SVCS GROUP INC COM 693475105 526 5,524 SH   DFND 4 5,524 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,050 84,466 SH   DFND 6 84,466 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,826 19,157 SH   DFND 7 19,157 0 0
PNM RES INC COM 69349H107 1,066 34,866 SH   SOLE   34,866 0 0
POOL CORPORATION COM 73278L105 48,551 601,024 SH   SOLE   601,024 0 0
POOL CORPORATION COM 73278L105 655 8,107 SH   DFND 1 8,107 0 0
POPULAR INC COM NEW 733174700 569 20,093 SH   SOLE   20,093 0 0
POPULAR INC COM NEW 733174700 6 223 SH   DFND 1 223 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,583 181,011 SH   SOLE   181,011 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20,190 555,128 SH   DFND 4 37,512 0 517,616
POTASH CORP SASK INC COM 73755L107 14,201 829,503 SH   DFND 7 791,451 0 38,052
PPG INDS INC COM 693506107 1,235,596 12,503,500 SH   SOLE   12,013,892 0 489,608
PPG INDS INC COM 693506107 220,822 2,234,593 SH   DFND 1 1,520,060 0 714,533
PPG INDS INC COM 693506107 1,794 18,150 SH   DFND 2 18,150 0 0
PPG INDS INC COM 693506107 35,116 355,357 SH   DFND 4 176,311 0 179,046
PPG INDS INC COM 693506107 14,370 145,417 SH   DFND 5 145,417 0 0
PPG INDS INC COM 693506107 20,664 209,107 SH   DFND 6 209,107 0 0
PPG INDS INC COM 693506107 19,863 200,999 SH   DFND 7 200,999 0 0
PPL CORP COM 69351T106 425,825 12,476,566 SH   SOLE   12,356,177 0 120,389
PPL CORP COM 69351T106 14,508 425,085 SH   DFND 4 46,667 0 378,418
PRAXAIR INC COM 74005P104 265,658 2,594,315 SH   SOLE   2,389,704 0 204,611
PRAXAIR INC COM 74005P104 385,244 3,762,153 SH   DFND 1 2,800,232 0 961,921
PRAXAIR INC COM 74005P104 53,652 523,946 SH   DFND 2 523,946 0 0
PRAXAIR INC COM 74005P104 3,330 32,519 SH   DFND 3 32,519 0 0
PRAXAIR INC COM 74005P104 149,131 1,456,358 SH   DFND 4 1,234,534 0 221,824
PRAXAIR INC COM 74005P104 102,888 1,004,770 SH   DFND 5 975,896 0 28,874
PRAXAIR INC COM 74005P104 3,471 33,898 SH   DFND 6 33,898 0 0
PRAXAIR INC COM 74005P104 34,887 340,691 SH   DFND 7 338,298 0 2,393
PRECISION CASTPARTS CORP COM 740189105 34,870 150,296 SH   SOLE   132,695 0 17,601
PRECISION CASTPARTS CORP COM 740189105 458 1,974 SH   DFND 1 1,974 0 0
PRECISION CASTPARTS CORP COM 740189105 2,059 8,876 SH   DFND 4 0 0 8,876
PRECISION CASTPARTS CORP COM 740189105 4,733 20,400 SH   DFND 7 19,804 0 596
PRICELINE GRP INC COM NEW 741503403 395,402 310,131 SH   SOLE   304,041 0 6,090
PRICELINE GRP INC COM NEW 741503403 27,682 21,712 SH   DFND 1 21,268 0 444
PRICELINE GRP INC COM NEW 741503403 48 38 SH   DFND 2 38 0 0
PRICELINE GRP INC COM NEW 741503403 4,882 3,829 SH   DFND 4 2,345 0 1,484
PRICELINE GRP INC COM NEW 741503403 2,988 2,344 SH   DFND 6 2,344 0 0
PRICELINE GRP INC COM NEW 741503403 11,661 9,146 SH   DFND 7 6,644 0 2,502
PRICESMART INC COM 741511109 37,674 453,960 SH   SOLE   450,061 0 3,899
PRICESMART INC COM 741511109 3,584 43,182 SH   DFND 1 43,182 0 0
PRICESMART INC COM 741511109 18 219 SH   DFND 2 219 0 0
PRICESMART INC COM 741511109 505 6,088 SH   DFND 4 0 0 6,088
PRICESMART INC COM 741511109 958 11,547 SH   DFND 6 11,547 0 0
PRICESMART INC COM 741511109 1,139 13,727 SH   DFND 7 10,941 0 2,786
PRIVATEBANCORP INC COM 742962103 99,743 2,431,580 SH   SOLE   2,411,516 0 20,064
PRIVATEBANCORP INC COM 742962103 1,347 32,831 SH   DFND 1 32,831 0 0
PRIVATEBANCORP INC COM 742962103 367 8,955 SH   DFND 4 8,955 0 0
PRIVATEBANCORP INC COM 742962103 1,266 30,853 SH   DFND 7 30,853 0 0
PROCTER & GAMBLE CO COM 742718109 434,475 5,471,287 SH   SOLE   5,235,046 0 236,241
PROCTER & GAMBLE CO COM 742718109 89,993 1,133,272 SH   DFND 1 718,019 0 415,253
PROCTER & GAMBLE CO COM 742718109 1,938 24,407 SH   DFND 2 24,407 0 0
PROCTER & GAMBLE CO COM 742718109 35,356 445,231 SH   DFND 4 196,772 0 248,459
PROCTER & GAMBLE CO COM 742718109 7,007 88,242 SH   DFND 5 88,242 0 0
PROCTER & GAMBLE CO COM 742718109 10,150 127,813 SH   DFND 6 127,813 0 0
PROCTER & GAMBLE CO COM 742718109 13,473 169,670 SH   DFND 7 165,795 0 3,875
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7,473 317,312 SH   SOLE   317,312 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 44,312 1,881,614 SH   DFND 7 1,764,481 0 117,133
PROOFPOINT INC COM 743424103 12,236 188,220 SH   SOLE   188,220 0 0
PROOFPOINT INC COM 743424103 334 5,134 SH   DFND 1 5,134 0 0
PROOFPOINT INC COM 743424103 108 1,657 SH   DFND 4 1,657 0 0
PRUDENTIAL FINL INC COM 744320102 611,897 7,516,242 SH   SOLE   7,189,648 0 326,594
PRUDENTIAL FINL INC COM 744320102 130,497 1,602,959 SH   DFND 1 1,211,524 0 391,435
PRUDENTIAL FINL INC COM 744320102 1,100 13,514 SH   DFND 2 13,514 0 0
PRUDENTIAL FINL INC COM 744320102 27,909 342,820 SH   DFND 4 182,936 0 159,884
PRUDENTIAL FINL INC COM 744320102 4,935 60,613 SH   DFND 5 60,613 0 0
PRUDENTIAL FINL INC COM 744320102 14,248 175,016 SH   DFND 6 175,016 0 0
PRUDENTIAL FINL INC COM 744320102 4,182 51,373 SH   DFND 7 51,373 0 0
PUBLIC STORAGE COM 74460D109 98,516 397,723 SH   SOLE   397,723 0 0
PUBLIC STORAGE COM 74460D109 23,013 92,907 SH   DFND 1 92,907 0 0
PUBLIC STORAGE COM 74460D109 612 2,471 SH   DFND 2 2,471 0 0
PUBLIC STORAGE COM 74460D109 11,816 47,704 SH   DFND 4 32,929 0 14,775
PUBLIC STORAGE COM 74460D109 113 457 SH   DFND 5 457 0 0
PUBLIC STORAGE COM 74460D109 3,753 15,151 SH   DFND 6 15,151 0 0
PUBLIC STORAGE COM 74460D109 948 3,826 SH   DFND 7 3,826 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 172,486 4,458,144 SH   SOLE   4,402,896 0 55,248
PUBLIC SVC ENTERPRISE GROUP COM 744573106 236 6,106 SH   DFND 1 6,106 0 0
PURE STORAGE INC CL A 74624M102 4,469 287,009 SH   SOLE   287,009 0 0
PURE STORAGE INC CL A 74624M102 145 9,316 SH   DFND 1 9,316 0 0
PVH CORP COM 693656100 65,146 884,540 SH   SOLE   875,690 0 8,850
PVH CORP COM 693656100 458 6,222 SH   DFND 1 6,222 0 0
PVH CORP COM 693656100 236 3,210 SH   DFND 4 3,210 0 0
PVH CORP COM 693656100 5,515 74,877 SH   DFND 7 74,877 0 0
QLIK TECHNOLOGIES INC COM 74733T105 50,334 1,589,836 SH   SOLE   1,589,836 0 0
QLIK TECHNOLOGIES INC COM 74733T105 949 29,967 SH   DFND 1 13,109 0 16,858
QLIK TECHNOLOGIES INC COM 74733T105 498 15,742 SH   DFND 4 15,742 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,246 165,711 SH   DFND 7 165,711 0 0
QUAD / GRAPHICS INC COM CL A 747301109 321 34,529 SH   SOLE   34,529 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33,318 468,342 SH   SOLE   457,082 0 11,260
QUEST DIAGNOSTICS INC COM 74834L100 226 3,182 SH   DFND 1 3,182 0 0
RAPID7 INC COM 753422104 14,578 963,535 SH   SOLE   963,535 0 0
RAPID7 INC COM 753422104 403 26,662 SH   DFND 1 26,662 0 0
RAPID7 INC COM 753422104 91 6,012 SH   DFND 4 6,012 0 0
RE MAX HLDGS INC CL A 75524W108 6,959 186,556 SH   SOLE   186,556 0 0
REALOGY HLDGS CORP COM 75605Y106 103,500 2,822,462 SH   SOLE   2,737,418 0 85,044
REALOGY HLDGS CORP COM 75605Y106 3,755 102,400 SH   DFND 1 102,400 0 0
REALOGY HLDGS CORP COM 75605Y106 2,740 74,733 SH   DFND 4 0 0 74,733
REALOGY HLDGS CORP COM 75605Y106 418 11,389 SH   DFND 6 11,389 0 0
REALOGY HLDGS CORP COM 75605Y106 524 14,291 SH   DFND 7 602 0 13,689
RED HAT INC COM 756577102 12,990 156,869 SH   SOLE   156,869 0 0
RED HAT INC COM 756577102 710 8,575 SH   DFND 4 8,575 0 0
REGAL BELOIT CORP COM 758750103 34,544 590,294 SH   SOLE   582,788 0 7,506
REGAL BELOIT CORP COM 758750103 125 2,138 SH   DFND 1 2,138 0 0
REGAL BELOIT CORP COM 758750103 450 7,693 SH   DFND 4 7,693 0 0
REGENERON PHARMACEUTICALS COM 75886F107 211,483 389,564 SH   SOLE   389,564 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,175 26,112 SH   DFND 1 26,112 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,198 2,207 SH   DFND 6 2,207 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,294 4,225 SH   DFND 7 178 0 4,047
REGIONAL MGMT CORP COM 75902K106 589 38,052 SH   SOLE   38,052 0 0
RELX NV SPONSORED ADR 75955B102 4,652 276,419 SH   DFND 1 276,419 0 0
RELX NV SPONSORED ADR 75955B102 558 33,140 SH   DFND 7 33,140 0 0
RENT A CTR INC NEW COM 76009N100 2,063 137,794 SH   SOLE   137,794 0 0
REPUBLIC SVCS INC COM 760759100 3,132 71,204 SH   SOLE   71,204 0 0
REPUBLIC SVCS INC COM 760759100 30 683 SH   DFND 5 683 0 0
RESOURCES CONNECTION INC COM 76122Q105 8,259 505,464 SH   SOLE   505,464 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 21,075 564,097 SH   DFND 7 564,097 0 0
REXFORD INDL RLTY INC COM 76169C100 35,858 2,191,790 SH   SOLE   2,191,790 0 0
REXFORD INDL RLTY INC COM 76169C100 389 23,799 SH   DFND 7 23,799 0 0
REYNOLDS AMERICAN INC COM 761713106 74,575 1,615,923 SH   SOLE   1,604,266 0 11,657
REYNOLDS AMERICAN INC COM 761713106 6,180 133,906 SH   DFND 1 133,906 0 0
REYNOLDS AMERICAN INC COM 761713106 198 4,294 SH   DFND 2 4,294 0 0
REYNOLDS AMERICAN INC COM 761713106 433 9,381 SH   DFND 4 9,381 0 0
REYNOLDS AMERICAN INC COM 761713106 85 1,839 SH   DFND 6 1,839 0 0
REYNOLDS AMERICAN INC COM 761713106 7,203 156,071 SH   DFND 7 156,071 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,898 133,857 SH   DFND 1 133,857 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,096 106,310 SH   DFND 7 106,310 0 0
RMR GROUP INC CL A 74967R106 2,749 190,802 SH   SOLE   190,511 0 291
RMR GROUP INC CL A 74967R106 1 51 SH   DFND 1 51 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,832 203,025 SH   SOLE   179,764 0 23,261
ROCKWELL AUTOMATION INC COM 773903109 35,790 348,794 SH   DFND 1 297,610 0 51,184
ROCKWELL AUTOMATION INC COM 773903109 11,142 108,588 SH   DFND 2 108,588 0 0
ROCKWELL AUTOMATION INC COM 773903109 896 8,733 SH   DFND 3 8,733 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,381 140,150 SH   DFND 4 119,456 0 20,694
ROCKWELL AUTOMATION INC COM 773903109 25,004 243,681 SH   DFND 5 236,087 0 7,594
ROCKWELL AUTOMATION INC COM 773903109 725 7,067 SH   DFND 6 7,067 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,257 51,232 SH   DFND 7 51,232 0 0
ROCKWELL COLLINS INC COM 774341101 102,433 1,109,785 SH   SOLE   1,101,171 0 8,614
ROCKWELL COLLINS INC COM 774341101 2,576 27,908 SH   DFND 1 27,908 0 0
ROCKWELL COLLINS INC COM 774341101 254 2,754 SH   DFND 4 2,754 0 0
ROCKWELL COLLINS INC COM 774341101 173 1,876 SH   DFND 6 1,876 0 0
ROCKWELL COLLINS INC COM 774341101 5,832 63,190 SH   DFND 7 59,658 0 3,532
ROGERS COMMUNICATIONS INC CL B 775109200 14,893 432,171 SH   DFND 7 378,090 0 54,081
ROPER TECHNOLOGIES INC COM 776696106 355,613 1,873,719 SH   SOLE   1,840,742 0 32,977
ROPER TECHNOLOGIES INC COM 776696106 24,440 128,776 SH   DFND 1 128,776 0 0
ROPER TECHNOLOGIES INC COM 776696106 95 498 SH   DFND 2 498 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,195 22,101 SH   DFND 4 22,101 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,989 15,749 SH   DFND 6 15,749 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,463 76,206 SH   DFND 7 65,551 0 10,655
ROSS STORES INC COM 778296103 576,234 10,708,686 SH   SOLE   10,379,362 0 329,324
ROSS STORES INC COM 778296103 28,042 521,122 SH   DFND 1 521,122 0 0
ROSS STORES INC COM 778296103 734 13,635 SH   DFND 2 13,635 0 0
ROSS STORES INC COM 778296103 8,089 150,318 SH   DFND 4 7,478 0 142,840
ROSS STORES INC COM 778296103 2,619 48,670 SH   DFND 6 48,670 0 0
ROSS STORES INC COM 778296103 23,328 433,533 SH   DFND 7 349,227 0 84,306
ROUSE PPTYS INC COM 779287101 566 38,866 SH   SOLE   38,866 0 0
ROVI CORP COM 779376102 1,505 90,317 SH   SOLE   90,317 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 202 3,763 SH   SOLE   3,763 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 158 2,952 SH   DFND 2 2,952 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 68 1,262 SH   DFND 6 1,262 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 202,569 3,780,690 SH   DFND 7 3,612,286 0 168,404
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26,393 260,773 SH   SOLE   260,773 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,479 291,268 SH   DFND 1 291,268 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 283 2,796 SH   DFND 2 2,796 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,450 103,249 SH   DFND 4 103,249 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,609 45,538 SH   DFND 6 45,538 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,510 54,440 SH   DFND 7 54,440 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,419 96,502 SH   DFND 1 96,502 0 0
RUBY TUESDAY INC COM 781182100 125 22,705 SH   SOLE   22,705 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 303 5,859 SH   SOLE   5,859 0 0
SABRE CORP COM 78573M104 203,150 7,263,135 SH   SOLE   7,201,731 0 61,404
SABRE CORP COM 78573M104 6,181 220,998 SH   DFND 1 220,998 0 0
SABRE CORP COM 78573M104 468 16,741 SH   DFND 4 16,741 0 0
SABRE CORP COM 78573M104 379 13,568 SH   DFND 6 13,568 0 0
SABRE CORP COM 78573M104 7,292 260,694 SH   DFND 7 235,146 0 25,548
SAFETY INS GROUP INC COM 78648T100 5,354 94,960 SH   SOLE   94,960 0 0
SALESFORCE COM INC COM 79466L302 392,779 5,009,933 SH   SOLE   4,971,354 0 38,579
SALESFORCE COM INC COM 79466L302 22,947 292,691 SH   DFND 1 292,691 0 0
SALESFORCE COM INC COM 79466L302 3,317 42,314 SH   DFND 4 21,692 0 20,622
SALESFORCE COM INC COM 79466L302 2,017 25,731 SH   DFND 6 25,731 0 0
SALESFORCE COM INC COM 79466L302 15,778 201,244 SH   DFND 7 157,760 0 43,484
SALLY BEAUTY HLDGS INC COM 79546E104 150,927 5,411,518 SH   SOLE   5,128,047 0 283,471
SALLY BEAUTY HLDGS INC COM 79546E104 105,003 3,764,892 SH   DFND 1 3,179,885 0 585,007
SALLY BEAUTY HLDGS INC COM 79546E104 34,032 1,220,214 SH   DFND 2 1,220,214 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,773 99,431 SH   DFND 3 99,431 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 39,281 1,408,416 SH   DFND 4 1,172,232 0 236,184
SALLY BEAUTY HLDGS INC COM 79546E104 77,238 2,769,375 SH   DFND 5 2,682,037 0 87,338
SALLY BEAUTY HLDGS INC COM 79546E104 2,399 86,030 SH   DFND 6 86,030 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 16,318 585,101 SH   DFND 7 585,101 0 0
SANDERSON FARMS INC COM 800013104 624 8,046 SH   SOLE   8,046 0 0
SANDY SPRING BANCORP INC COM 800363103 6,057 224,682 SH   SOLE   224,682 0 0
SANMINA CORPORATION COM 801056102 744 36,156 SH   SOLE   36,156 0 0
SAP SE SPON ADR 803054204 8,765 110,815 SH   DFND 7 110,815 0 0
SBA COMMUNICATIONS CORP COM 78388J106 120,354 1,145,469 SH   SOLE   1,141,415 0 4,054
SBA COMMUNICATIONS CORP COM 78388J106 922 8,772 SH   DFND 1 8,772 0 0
SBA COMMUNICATIONS CORP COM 78388J106 610 5,810 SH   DFND 2 5,810 0 0
SBA COMMUNICATIONS CORP COM 78388J106 276 2,625 SH   DFND 4 2,625 0 0
SBA COMMUNICATIONS CORP COM 78388J106 259 2,468 SH   DFND 6 2,468 0 0
SBA COMMUNICATIONS CORP COM 78388J106 324 3,086 SH   DFND 7 3,086 0 0
SCHEIN HENRY INC COM 806407102 83,956 530,732 SH   SOLE   530,732 0 0
SCHEIN HENRY INC COM 806407102 395 2,500 SH   DFND 1 2,500 0 0
SCHEIN HENRY INC COM 806407102 348 2,199 SH   DFND 4 2,199 0 0
SCHEIN HENRY INC COM 806407102 40 253 SH   DFND 5 253 0 0
SCHEIN HENRY INC COM 806407102 1,203 7,603 SH   DFND 7 7,603 0 0
SCHLUMBERGER LTD COM 806857108 858,341 12,305,970 SH   SOLE   11,662,381 0 643,589
SCHLUMBERGER LTD COM 806857108 292,690 4,196,271 SH   DFND 1 3,364,669 0 831,602
SCHLUMBERGER LTD COM 806857108 43,103 617,964 SH   DFND 2 617,964 0 0
SCHLUMBERGER LTD COM 806857108 3,427 49,126 SH   DFND 3 49,126 0 0
SCHLUMBERGER LTD COM 806857108 93,020 1,333,623 SH   DFND 4 962,739 0 370,884
SCHLUMBERGER LTD COM 806857108 105,711 1,515,576 SH   DFND 5 1,471,498 0 44,078
SCHLUMBERGER LTD COM 806857108 18,039 258,623 SH   DFND 6 258,623 0 0
SCHLUMBERGER LTD COM 806857108 47,414 679,777 SH   DFND 7 669,134 0 10,643
SCHNITZER STL INDS CL A 806882106 640 44,504 SH   SOLE   44,504 0 0
SCHULMAN A INC COM 808194104 406 13,236 SH   SOLE   13,236 0 0
SCHWAB CHARLES CORP NEW COM 808513105 182,369 5,538,066 SH   SOLE   5,472,634 0 65,432
SCHWAB CHARLES CORP NEW COM 808513105 11,680 354,688 SH   DFND 1 354,688 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,644 323,227 SH   DFND 4 323,227 0 0
SCHWAB CHARLES CORP NEW COM 808513105 918 27,877 SH   DFND 6 27,877 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,775 53,897 SH   DFND 7 2,320 0 51,577
SCIQUEST INC NEW COM 80908T101 1,087 83,815 SH   SOLE   83,815 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,371 282,900 SH   SOLE   269,715 0 13,185
SEAGATE TECHNOLOGY PLC SHS G7945M107 349 9,525 SH   DFND 1 2,727 0 6,798
SELECT COMFORT CORP COM 81616X103 342 15,994 SH   SOLE   15,994 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6,745 340,306 SH   SOLE   340,306 0 0
SEMGROUP CORP CL A 81663A105 27,501 952,897 SH   SOLE   947,767 0 5,130
SEMPRA ENERGY COM 816851109 295,843 3,146,932 SH   SOLE   3,130,952 0 15,980
SEMPRA ENERGY COM 816851109 264 2,811 SH   DFND 1 2,811 0 0
SEMPRA ENERGY COM 816851109 239 2,546 SH   DFND 4 2,546 0 0
SEMPRA ENERGY COM 816851109 824 8,768 SH   DFND 7 8,768 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 49,435 786,923 SH   SOLE   776,985 0 9,938
SENSIENT TECHNOLOGIES CORP COM 81725T100 367 5,849 SH   DFND 1 5,849 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 171 2,725 SH   DFND 4 2,725 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 591 9,409 SH   DFND 7 9,409 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3,974 502,380 SH   SOLE   502,380 0 0
SERES THERAPEUTICS INC COM 81750R102 4,647 132,418 SH   SOLE   132,418 0 0
SERES THERAPEUTICS INC COM 81750R102 152 4,332 SH   DFND 1 4,332 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 58,948 1,502,253 SH   SOLE   1,502,253 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 901 22,949 SH   DFND 1 22,949 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24 624 SH   DFND 4 624 0 0
SERVICENOW INC COM 81762P102 28,499 329,241 SH   SOLE   329,241 0 0
SERVICENOW INC COM 81762P102 577 6,662 SH   DFND 1 6,662 0 0
SERVICENOW INC COM 81762P102 292 3,376 SH   DFND 4 3,376 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 613 14,231 SH   SOLE   14,231 0 0
SHERWIN WILLIAMS CO COM 824348106 489,497 1,885,583 SH   SOLE   1,804,352 0 81,231
SHERWIN WILLIAMS CO COM 824348106 46,131 177,701 SH   DFND 1 177,701 0 0
SHERWIN WILLIAMS CO COM 824348106 188 725 SH   DFND 2 725 0 0
SHERWIN WILLIAMS CO COM 824348106 19,514 75,170 SH   DFND 4 52,541 0 22,629
SHERWIN WILLIAMS CO COM 824348106 2,521 9,710 SH   DFND 5 9,710 0 0
SHERWIN WILLIAMS CO COM 824348106 5,330 20,530 SH   DFND 6 20,530 0 0
SHERWIN WILLIAMS CO COM 824348106 27,031 104,126 SH   DFND 7 92,785 0 11,341
SHUTTERFLY INC COM 82568P304 383 8,604 SH   SOLE   8,604 0 0
SIGMA DESIGNS INC COM 826565103 541 85,548 SH   SOLE   85,548 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,561 29,737 SH   SOLE   29,737 0 0
SIGNET JEWELERS LIMITED SHS G81276100 20,228 163,539 SH   SOLE   163,539 0 0
SILICON LABORATORIES INC COM 826919102 21,146 435,649 SH   SOLE   435,649 0 0
SILICON LABORATORIES INC COM 826919102 576 11,872 SH   DFND 1 11,872 0 0
SILICON LABORATORIES INC COM 826919102 176 3,624 SH   DFND 4 3,624 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,066 137,579 SH   SOLE   137,579 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 863 SH   DFND 1 863 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 404 52,168 SH   DFND 2 52,168 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 173 22,332 SH   DFND 6 22,332 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 209 26,988 SH   DFND 7 26,988 0 0
SIMON PPTY GROUP INC NEW COM 828806109 105,692 543,569 SH   SOLE   543,569 0 0
SIMON PPTY GROUP INC NEW COM 828806109 57 291 SH   DFND 1 291 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,628 23,800 SH   DFND 7 23,800 0 0
SKECHERS U S A INC CL A 830566105 9,727 321,996 SH   SOLE   275,637 0 46,359
SKECHERS U S A INC CL A 830566105 220 7,298 SH   DFND 1 7,298 0 0
SKECHERS U S A INC CL A 830566105 81 2,689 SH   DFND 6 2,689 0 0
SKYWEST INC COM 830879102 863 45,353 SH   SOLE   45,353 0 0
SM ENERGY CO COM 78454L100 10,707 544,600 SH   SOLE   534,250 0 10,350
SM ENERGY CO COM 78454L100 58 2,957 SH   DFND 1 2,957 0 0
SMUCKER J M CO COM NEW 832696405 80,179 650,064 SH   SOLE   642,499 0 7,565
SMUCKER J M CO COM NEW 832696405 568 4,602 SH   DFND 1 4,602 0 0
SMUCKER J M CO COM NEW 832696405 279 2,264 SH   DFND 4 2,264 0 0
SMUCKER J M CO COM NEW 832696405 967 7,841 SH   DFND 7 7,841 0 0
SNYDERS-LANCE INC COM 833551104 21,873 637,684 SH   SOLE   637,684 0 0
SNYDERS-LANCE INC COM 833551104 659 19,201 SH   DFND 1 19,201 0 0
SPECTRA ENERGY CORP COM 847560109 12,511 522,613 SH   SOLE   510,171 0 12,442
SPECTRA ENERGY CORP COM 847560109 84 3,527 SH   DFND 1 3,527 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 536 SH   DFND 1 536 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,397 27,905 SH   DFND 4 0 0 27,905
SPIRIT AIRLS INC COM 848577102 7,012 175,965 SH   SOLE   175,965 0 0
SPLUNK INC COM 848637104 4,224 71,818 SH   SOLE   71,818 0 0
SPLUNK INC COM 848637104 227 3,863 SH   DFND 4 3,863 0 0
SPX FLOW INC COM 78469X107 15,056 539,438 SH   SOLE   529,439 0 9,999
SPX FLOW INC COM 78469X107 79 2,827 SH   DFND 1 2,827 0 0
SQUARE INC CL A 852234103 3,118 238,221 SH   SOLE   238,221 0 0
SQUARE INC CL A 852234103 171 13,076 SH   DFND 4 13,076 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105,957 1,552,029 SH   SOLE   1,552,029 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,410 20,647 SH   DFND 1 20,647 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 454 6,651 SH   DFND 4 6,651 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,953 28,613 SH   DFND 7 28,613 0 0
ST JUDE MED INC COM 790849103 631,915 10,230,127 SH   SOLE   9,580,743 0 649,384
ST JUDE MED INC COM 790849103 284,929 4,612,747 SH   DFND 1 3,675,007 0 937,740
ST JUDE MED INC COM 790849103 73,113 1,183,632 SH   DFND 2 1,183,632 0 0
ST JUDE MED INC COM 790849103 5,960 96,487 SH   DFND 3 96,487 0 0
ST JUDE MED INC COM 790849103 107,739 1,744,202 SH   DFND 4 1,369,290 0 374,912
ST JUDE MED INC COM 790849103 172,610 2,794,400 SH   DFND 5 2,707,832 0 86,568
ST JUDE MED INC COM 790849103 11,731 189,915 SH   DFND 6 189,915 0 0
ST JUDE MED INC COM 790849103 43,084 697,483 SH   DFND 7 693,221 0 4,262
STAG INDL INC COM 85254J102 11,642 630,982 SH   SOLE   630,982 0 0
STAG INDL INC COM 85254J102 52 2,839 SH   DFND 7 2,839 0 0
STANLEY BLACK & DECKER INC COM 854502101 324,493 3,040,320 SH   SOLE   2,923,821 0 116,499
STANLEY BLACK & DECKER INC COM 854502101 33,873 317,374 SH   DFND 1 163,604 0 153,770
STANLEY BLACK & DECKER INC COM 854502101 360 3,369 SH   DFND 2 3,369 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,669 43,746 SH   DFND 4 15,653 0 28,093
STANLEY BLACK & DECKER INC COM 854502101 2,452 22,977 SH   DFND 5 22,977 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,090 47,691 SH   DFND 6 47,691 0 0
STANLEY BLACK & DECKER INC COM 854502101 870 8,153 SH   DFND 7 8,153 0 0
STANTEC INC COM 85472N109 24,185 975,594 SH   SOLE   957,998 0 17,596
STANTEC INC COM 85472N109 1,044 42,130 SH   DFND 1 42,130 0 0
STANTEC INC COM 85472N109 664 26,796 SH   DFND 6 26,796 0 0
STANTEC INC COM 85472N109 27,435 1,106,686 SH   DFND 7 1,005,366 0 101,320
STARBUCKS CORP COM 855244109 272,079 4,532,376 SH   SOLE   4,532,376 0 0
STARBUCKS CORP COM 855244109 21,273 354,373 SH   DFND 1 354,373 0 0
STARBUCKS CORP COM 855244109 1,790 29,816 SH   DFND 6 29,816 0 0
STARBUCKS CORP COM 855244109 3,439 57,292 SH   DFND 7 2,463 0 54,829
STARWOOD PPTY TR INC COM 85571B105 37,051 1,802,070 SH   SOLE   1,778,438 0 23,632
STARWOOD PPTY TR INC COM 85571B105 13 652 SH   DFND 1 652 0 0
STARWOOD PPTY TR INC COM 85571B105 429 20,845 SH   DFND 7 20,845 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 21,278 939,845 SH   SOLE   939,845 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 234 10,327 SH   DFND 7 10,327 0 0
STATE STR CORP COM 857477103 716,580 10,798,375 SH   SOLE   10,125,524 0 672,851
STATE STR CORP COM 857477103 874,119 13,172,381 SH   DFND 1 9,669,394 0 3,502,987
STATE STR CORP COM 857477103 123,527 1,861,473 SH   DFND 2 1,861,473 0 0
STATE STR CORP COM 857477103 8,069 121,594 SH   DFND 3 121,594 0 0
STATE STR CORP COM 857477103 308,079 4,642,547 SH   DFND 4 3,844,318 0 798,229
STATE STR CORP COM 857477103 247,219 3,725,424 SH   DFND 5 3,617,084 0 108,340
STATE STR CORP COM 857477103 15,551 234,348 SH   DFND 6 234,348 0 0
STATE STR CORP COM 857477103 63,228 952,810 SH   DFND 7 949,755 0 3,055
STEALTHGAS INC SHS Y81669106 6,105 1,779,847 SH   SOLE   1,779,847 0 0
STERICYCLE INC COM 858912108 33,596 278,575 SH   SOLE   278,575 0 0
STERIS PLC SHS USD G84720104 107,889 1,432,028 SH   SOLE   1,398,933 0 33,095
STERIS PLC SHS USD G84720104 1,644 21,823 SH   DFND 1 21,823 0 0
STERIS PLC SHS USD G84720104 97 1,287 SH   DFND 6 1,287 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,265 114,253 SH   SOLE   114,253 0 0
STORE CAP CORP COM 862121100 32,923 1,419,098 SH   SOLE   1,419,098 0 0
STORE CAP CORP COM 862121100 671 28,911 SH   DFND 4 28,911 0 0
STORE CAP CORP COM 862121100 98 4,220 SH   DFND 7 4,220 0 0
STRAYER ED INC COM 863236105 3,040 50,568 SH   SOLE   50,568 0 0
STRYKER CORP COM 863667101 357,773 3,849,502 SH   SOLE   3,567,333 0 282,169
STRYKER CORP COM 863667101 244,937 2,635,427 SH   DFND 1 2,250,623 0 384,804
STRYKER CORP COM 863667101 72,713 782,369 SH   DFND 2 782,369 0 0
STRYKER CORP COM 863667101 5,964 64,172 SH   DFND 3 64,172 0 0
STRYKER CORP COM 863667101 102,315 1,100,870 SH   DFND 4 887,296 0 213,574
STRYKER CORP COM 863667101 169,280 1,821,387 SH   DFND 5 1,763,751 0 57,636
STRYKER CORP COM 863667101 5,541 59,623 SH   DFND 6 59,623 0 0
STRYKER CORP COM 863667101 60,912 655,387 SH   DFND 7 644,697 0 10,690
SUCAMPO PHARMACEUTICALS INC CL A 864909106 770 44,551 SH   SOLE   44,551 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,908 514,839 SH   DFND 1 514,839 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 791 104,208 SH   DFND 7 104,208 0 0
SUMMIT MATLS INC CL A 86614U100 21,020 1,048,894 SH   SOLE   1,048,894 0 0
SUMMIT MATLS INC CL A 86614U100 682 34,016 SH   DFND 1 34,016 0 0
SUNCOR ENERGY INC NEW COM 867224107 150,762 5,843,487 SH   SOLE   5,799,763 0 43,724
SUNCOR ENERGY INC NEW COM 867224107 81,137 3,144,843 SH   DFND 1 1,689,865 0 1,454,978
SUNCOR ENERGY INC NEW COM 867224107 472 18,311 SH   DFND 2 18,311 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,244 280,782 SH   DFND 4 100,024 0 180,758
SUNCOR ENERGY INC NEW COM 867224107 2,922 113,246 SH   DFND 5 113,246 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,740 610,073 SH   DFND 6 610,073 0 0
SUNCOR ENERGY INC NEW COM 867224107 141,047 5,466,956 SH   DFND 7 5,187,021 0 279,935
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 63,847 2,484,311 SH   SOLE   2,484,311 0 0
SUNTRUST BKS INC COM 867914103 35,963 839,463 SH   SOLE   813,223 0 26,240
SUNTRUST BKS INC COM 867914103 172 4,024 SH   DFND 1 4,024 0 0
SUPERVALU INC COM 868536103 559 82,400 SH   SOLE   82,400 0 0
SWIFT TRANSN CO CL A 87074U101 23,356 1,690,040 SH   SOLE   1,690,040 0 0
SWIFT TRANSN CO CL A 87074U101 530 38,378 SH   DFND 1 38,378 0 0
SYMANTEC CORP COM 871503108 36,100 1,719,050 SH   SOLE   1,661,019 0 58,031
SYMANTEC CORP COM 871503108 139 6,618 SH   DFND 1 6,618 0 0
SYNCHRONY FINL COM 87165B103 3,587 117,941 SH   SOLE   117,941 0 0
SYNOPSYS INC COM 871607107 69,072 1,514,415 SH   SOLE   1,514,415 0 0
SYNOPSYS INC COM 871607107 4,277 93,764 SH   DFND 1 93,764 0 0
SYNOPSYS INC COM 871607107 1,420 31,136 SH   DFND 6 31,136 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,190,736 52,340,027 SH   SOLE   51,883,158 0 456,869
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 308,976 13,581,346 SH   DFND 1 9,774,884 0 3,806,462
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,915 128,126 SH   DFND 2 128,126 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,481 504,645 SH   DFND 4 349,944 0 154,701
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,668 1,172,234 SH   DFND 5 1,172,234 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87,244 3,834,893 SH   DFND 6 3,834,893 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71,312 3,134,591 SH   DFND 7 3,134,591 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,041 58,571 SH   SOLE   58,571 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 1,073 SH   DFND 1 1,073 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 22,121 1,385,148 SH   SOLE   1,374,879 0 10,269
TANGER FACTORY OUTLET CTRS I COM 875465106 48,094 1,470,756 SH   SOLE   1,470,756 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 431 13,168 SH   DFND 7 13,168 0 0
TARGET CORP COM 87612E106 748,066 10,302,519 SH   SOLE   9,814,378 0 488,141
TARGET CORP COM 87612E106 130,159 1,792,582 SH   DFND 1 1,276,513 0 516,069
TARGET CORP COM 87612E106 1,199 16,508 SH   DFND 2 16,508 0 0
TARGET CORP COM 87612E106 27,098 373,195 SH   DFND 4 143,318 0 229,877
TARGET CORP COM 87612E106 6,943 95,614 SH   DFND 5 95,614 0 0
TARGET CORP COM 87612E106 11,355 156,385 SH   DFND 6 156,385 0 0
TARGET CORP COM 87612E106 33,844 466,104 SH   DFND 7 461,308 0 4,796
TCF FINL CORP COM 872275102 5,921 419,333 SH   SOLE   419,333 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 22,664 652,966 SH   SOLE   637,550 0 15,416
TD AMERITRADE HLDG CORP COM 87236Y108 152 4,392 SH   DFND 1 4,392 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,382 21,391 SH   SOLE   21,391 0 0
TE CONNECTIVITY LTD REG SHS H84989104 79 1,225 SH   DFND 4 1,225 0 0
TEAM INC COM 878155100 16,033 501,659 SH   SOLE   501,659 0 0
TEAM INC COM 878155100 515 16,114 SH   DFND 1 16,114 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 394 38,211 SH   DFND 7 38,211 0 0
TELEFLEX INC COM 879369106 28,580 217,418 SH   SOLE   212,337 0 5,081
TELEFLEX INC COM 879369106 189 1,438 SH   DFND 1 1,438 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11,708 1,296,618 SH   SOLE   1,237,000 0 59,618
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 1,132 SH   DFND 1 1,132 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 435 48,181 SH   DFND 7 0 0 48,181
TELUS CORP COM 87971M103 33,492 1,211,268 SH   SOLE   1,204,807 0 6,461
TELUS CORP COM 87971M103 11 404 SH   DFND 1 404 0 0
TELUS CORP COM 87971M103 243 8,786 SH   DFND 2 8,786 0 0
TELUS CORP COM 87971M103 102 3,689 SH   DFND 5 3,689 0 0
TELUS CORP COM 87971M103 104 3,749 SH   DFND 6 3,749 0 0
TELUS CORP COM 87971M103 42,768 1,546,751 SH   DFND 7 1,449,422 0 97,329
TENARIS S A SPONSORED ADR 88031M109 242 10,180 SH   SOLE   10,180 0 0
TENARIS S A SPONSORED ADR 88031M109 1,359 57,092 SH   DFND 7 0 0 57,092
TERNIUM SA SPON ADR 880890108 120 9,647 SH   SOLE   9,647 0 0
TERNIUM SA SPON ADR 880890108 417 33,522 SH   DFND 7 10,076 0 23,446
TESARO INC COM 881569107 14,254 272,438 SH   SOLE   272,438 0 0
TESARO INC COM 881569107 477 9,125 SH   DFND 1 9,125 0 0
TESCO CORP COM 88157K101 1,752 241,974 SH   SOLE   241,974 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 360 12,010 SH   SOLE   12,010 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30,868 470,269 SH   SOLE   461,555 0 8,714
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,773 103,188 SH   DFND 1 103,188 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 432 6,581 SH   DFND 2 6,581 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 174 2,644 SH   DFND 6 2,644 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,147 93,647 SH   DFND 7 93,647 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28,254 571,716 SH   SOLE   571,716 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 552 11,162 SH   DFND 1 11,162 0 0
TEXAS INSTRS INC COM 882508104 1,178,017 21,492,739 SH   SOLE   20,830,610 0 662,129
TEXAS INSTRS INC COM 882508104 192,343 3,509,274 SH   DFND 1 2,368,468 0 1,140,806
TEXAS INSTRS INC COM 882508104 2,075 37,859 SH   DFND 2 37,859 0 0
TEXAS INSTRS INC COM 882508104 42,986 784,264 SH   DFND 4 431,825 0 352,439
TEXAS INSTRS INC COM 882508104 18,065 329,597 SH   DFND 5 329,597 0 0
TEXAS INSTRS INC COM 882508104 20,290 370,196 SH   DFND 6 370,196 0 0
TEXAS INSTRS INC COM 882508104 11,848 216,166 SH   DFND 7 216,166 0 0
TEXTRON INC COM 883203101 62,130 1,478,929 SH   SOLE   1,366,417 0 112,512
TEXTRON INC COM 883203101 23,236 553,110 SH   DFND 1 553,110 0 0
TEXTRON INC COM 883203101 8,075 192,210 SH   DFND 4 192,210 0 0
TEXTRON INC COM 883203101 3,842 91,463 SH   DFND 6 91,463 0 0
THERAPEUTICSMD INC COM 88338N107 19,003 1,832,455 SH   SOLE   1,832,455 0 0
THERAPEUTICSMD INC COM 88338N107 546 52,663 SH   DFND 1 52,663 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,919,198 13,529,769 SH   SOLE   12,823,864 0 705,905
THERMO FISHER SCIENTIFIC INC COM 883556102 1,232,668 8,689,938 SH   DFND 1 6,620,409 0 2,069,529
THERMO FISHER SCIENTIFIC INC COM 883556102 167,810 1,183,013 SH   DFND 2 1,183,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,073 78,063 SH   DFND 3 78,063 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 429,822 3,030,118 SH   DFND 4 2,549,410 0 480,708
THERMO FISHER SCIENTIFIC INC COM 883556102 337,879 2,381,946 SH   DFND 5 2,312,410 0 69,536
THERMO FISHER SCIENTIFIC INC COM 883556102 25,856 182,280 SH   DFND 6 182,280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 118,148 832,907 SH   DFND 7 791,439 0 41,468
THIRD PT REINS LTD COM G8827U100 21,896 1,632,793 SH   SOLE   1,602,720 0 30,073
THIRD PT REINS LTD COM G8827U100 115 8,565 SH   DFND 1 8,565 0 0
THOMSON REUTERS CORP COM 884903105 46,332 1,224,103 SH   DFND 7 1,224,103 0 0
TIFFANY & CO NEW COM 886547108 6,606 86,592 SH   SOLE   86,592 0 0
TIME INC NEW COM 887228104 8,466 540,248 SH   SOLE   517,626 0 22,622
TIME INC NEW COM 887228104 832 53,111 SH   DFND 1 32,362 0 20,749
TIME INC NEW COM 887228104 158 10,079 SH   DFND 6 10,079 0 0
TIME INC NEW COM 887228104 0 21 SH   DFND 7 21 0 0
TIME WARNER CABLE INC COM 88732J207 399,606 2,153,168 SH   SOLE   2,059,444 0 93,724
TIME WARNER CABLE INC COM 88732J207 179,728 968,416 SH   DFND 1 825,020 0 143,396
TIME WARNER CABLE INC COM 88732J207 54,826 295,414 SH   DFND 2 295,414 0 0
TIME WARNER CABLE INC COM 88732J207 4,480 24,141 SH   DFND 3 24,141 0 0
TIME WARNER CABLE INC COM 88732J207 72,056 388,254 SH   DFND 4 330,968 0 57,286
TIME WARNER CABLE INC COM 88732J207 126,114 679,528 SH   DFND 5 658,081 0 21,447
TIME WARNER CABLE INC COM 88732J207 4,187 22,562 SH   DFND 6 22,562 0 0
TIME WARNER CABLE INC COM 88732J207 37,488 201,991 SH   DFND 7 201,991 0 0
TIME WARNER INC COM NEW 887317303 974,877 15,074,643 SH   SOLE   14,133,085 0 941,558
TIME WARNER INC COM NEW 887317303 941,974 14,565,860 SH   DFND 1 10,919,659 0 3,646,201
TIME WARNER INC COM NEW 887317303 137,026 2,118,848 SH   DFND 2 2,118,848 0 0
TIME WARNER INC COM NEW 887317303 9,153 141,533 SH   DFND 3 141,533 0 0
TIME WARNER INC COM NEW 887317303 338,980 5,241,686 SH   DFND 4 4,349,559 0 892,127
TIME WARNER INC COM NEW 887317303 280,051 4,330,459 SH   DFND 5 4,203,476 0 126,983
TIME WARNER INC COM NEW 887317303 16,324 252,420 SH   DFND 6 252,420 0 0
TIME WARNER INC COM NEW 887317303 90,252 1,395,585 SH   DFND 7 1,387,723 0 7,862
TITAN INTL INC ILL COM 88830M102 328 83,165 SH   SOLE   83,165 0 0
TJX COS INC NEW COM 872540109 412,358 5,815,235 SH   SOLE   5,712,766 0 102,469
TJX COS INC NEW COM 872540109 33,235 468,697 SH   DFND 1 468,697 0 0
TJX COS INC NEW COM 872540109 11,120 156,816 SH   DFND 4 156,816 0 0
TJX COS INC NEW COM 872540109 4,314 60,835 SH   DFND 5 60,835 0 0
TJX COS INC NEW COM 872540109 2,620 36,953 SH   DFND 6 36,953 0 0
TJX COS INC NEW COM 872540109 8,684 122,459 SH   DFND 7 79,743 0 42,716
TOPBUILD CORP COM 89055F103 4,261 138,476 SH   SOLE   138,476 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,050 282,094 SH   SOLE   282,094 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,023 102,710 SH   DFND 1 102,710 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 108 2,765 SH   DFND 5 2,765 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 217,142 5,543,592 SH   DFND 7 5,268,794 0 274,798
TRACTOR SUPPLY CO COM 892356106 103,923 1,215,478 SH   SOLE   1,215,478 0 0
TRACTOR SUPPLY CO COM 892356106 5,848 68,396 SH   DFND 1 68,396 0 0
TRACTOR SUPPLY CO COM 892356106 494 5,778 SH   DFND 6 5,778 0 0
TRACTOR SUPPLY CO COM 892356106 954 11,161 SH   DFND 7 479 0 10,682
TRANSCANADA CORP COM 89353D107 71,580 2,196,373 SH   DFND 7 2,053,638 0 142,735
TRANSDIGM GROUP INC COM 893641100 31,889 139,589 SH   SOLE   139,589 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,133,475 10,043,199 SH   SOLE   9,648,978 0 394,221
TRAVELERS COMPANIES INC COM 89417E109 236,944 2,099,451 SH   DFND 1 1,422,599 0 676,852
TRAVELERS COMPANIES INC COM 89417E109 2,172 19,247 SH   DFND 2 19,247 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,844 255,573 SH   DFND 4 92,817 0 162,756
TRAVELERS COMPANIES INC COM 89417E109 12,520 110,934 SH   DFND 5 110,934 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,226 188,076 SH   DFND 6 188,076 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,449 48,282 SH   DFND 7 48,282 0 0
TREEHOUSE FOODS INC COM 89469A104 20,517 261,502 SH   SOLE   255,403 0 6,099
TREEHOUSE FOODS INC COM 89469A104 136 1,730 SH   DFND 1 1,730 0 0
TREX CO INC COM 89531P105 8,841 232,404 SH   SOLE   232,404 0 0
TREX CO INC COM 89531P105 290 7,632 SH   DFND 1 7,632 0 0
TRIMAS CORP COM NEW 896215209 6,684 358,389 SH   SOLE   358,389 0 0
TRINITY INDS INC COM 896522109 132 5,512 SH   DFND 1 5,512 0 0
TRINITY INDS INC COM 896522109 1,516 63,121 SH   DFND 4 0 0 63,121
TRINSEO S A SHS L9340P101 775 27,466 SH   SOLE   27,466 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,838 436,676 SH   SOLE   436,676 0 0
TUMI HLDGS INC COM 89969Q104 723 43,483 SH   SOLE   43,483 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 387,359 14,262,102 SH   SOLE   13,529,306 0 732,796
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,111 777,279 SH   DFND 1 777,279 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,876 731,827 SH   DFND 4 503,142 0 228,685
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,107 188,050 SH   DFND 5 188,050 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,473 54,250 SH   DFND 6 54,250 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,564 1,088,512 SH   DFND 7 1,052,125 0 36,387
TWITTER INC COM 90184L102 1,329 57,418 SH   SOLE   57,418 0 0
TWITTER INC COM 90184L102 81 3,485 SH   DFND 4 3,485 0 0
TYCO INTL PLC SHS G91442106 615,286 19,294,008 SH   SOLE   18,536,304 0 757,704
TYCO INTL PLC SHS G91442106 83,828 2,628,662 SH   DFND 1 1,507,160 0 1,121,502
TYCO INTL PLC SHS G91442106 1,286 40,333 SH   DFND 2 40,333 0 0
TYCO INTL PLC SHS G91442106 17,248 540,850 SH   DFND 4 177,171 0 363,679
TYCO INTL PLC SHS G91442106 4,988 156,418 SH   DFND 5 156,418 0 0
TYCO INTL PLC SHS G91442106 10,899 341,767 SH   DFND 6 341,767 0 0
TYCO INTL PLC SHS G91442106 2,221 69,653 SH   DFND 7 69,653 0 0
TYSON FOODS INC CL A 902494103 156,455 2,933,712 SH   SOLE   2,792,510 0 141,202
TYSON FOODS INC CL A 902494103 33,785 633,501 SH   DFND 1 633,501 0 0
TYSON FOODS INC CL A 902494103 233 4,372 SH   DFND 2 4,372 0 0
TYSON FOODS INC CL A 902494103 13,613 255,262 SH   DFND 4 143,018 0 112,244
TYSON FOODS INC CL A 902494103 3,435 64,413 SH   DFND 6 64,413 0 0
TYSON FOODS INC CL A 902494103 7,738 145,090 SH   DFND 7 145,090 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 31,830 524,550 SH   SOLE   499,950 0 24,600
UBS GROUP AG SHS H42097107 5,767 297,740 SH   DFND 1 297,740 0 0
UBS GROUP AG SHS H42097107 1,007 51,980 SH   DFND 7 51,980 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21,372 109,314 SH   SOLE   109,314 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 691 3,535 SH   DFND 1 3,535 0 0
ULTRATECH INC COM 904034105 7,592 383,060 SH   SOLE   383,060 0 0
UNION PAC CORP COM 907818108 445,763 5,700,291 SH   SOLE   5,470,765 0 229,526
UNION PAC CORP COM 907818108 156,331 1,999,112 SH   DFND 1 1,643,719 0 355,393
UNION PAC CORP COM 907818108 25,126 321,307 SH   DFND 2 321,307 0 0
UNION PAC CORP COM 907818108 2,015 25,769 SH   DFND 3 25,769 0 0
UNION PAC CORP COM 907818108 54,384 695,447 SH   DFND 4 547,240 0 148,207
UNION PAC CORP COM 907818108 60,914 778,947 SH   DFND 5 755,803 0 23,144
UNION PAC CORP COM 907818108 9,866 126,167 SH   DFND 6 126,167 0 0
UNION PAC CORP COM 907818108 28,779 368,016 SH   DFND 7 362,037 0 5,979
UNITED CONTL HLDGS INC COM 910047109 49,018 855,469 SH   SOLE   763,575 0 91,894
UNITED CONTL HLDGS INC COM 910047109 19,995 348,947 SH   DFND 1 348,947 0 0
UNITED CONTL HLDGS INC COM 910047109 187 3,265 SH   DFND 2 3,265 0 0
UNITED CONTL HLDGS INC COM 910047109 6,885 120,155 SH   DFND 4 120,155 0 0
UNITED CONTL HLDGS INC COM 910047109 3,348 58,433 SH   DFND 6 58,433 0 0
UNITED NAT FOODS INC COM 911163103 9,492 241,163 SH   SOLE   236,805 0 4,358
UNITED NAT FOODS INC COM 911163103 49 1,239 SH   DFND 1 1,239 0 0
UNITED PARCEL SERVICE INC CL B 911312106 857,979 8,915,915 SH   SOLE   8,464,665 0 451,250
UNITED PARCEL SERVICE INC CL B 911312106 740,497 7,695,072 SH   DFND 1 5,470,767 0 2,224,305
UNITED PARCEL SERVICE INC CL B 911312106 94,952 986,719 SH   DFND 2 986,719 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,877 61,077 SH   DFND 3 61,077 0 0
UNITED PARCEL SERVICE INC CL B 911312106 254,896 2,648,818 SH   DFND 4 2,207,272 0 441,546
UNITED PARCEL SERVICE INC CL B 911312106 182,867 1,900,307 SH   DFND 5 1,846,223 0 54,084
UNITED PARCEL SERVICE INC CL B 911312106 18,301 190,179 SH   DFND 6 190,179 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44,131 458,603 SH   DFND 7 458,603 0 0
UNITED RENTALS INC COM 911363109 25,666 353,819 SH   SOLE   305,519 0 48,300
UNITED RENTALS INC COM 911363109 436 6,013 SH   DFND 1 6,013 0 0
UNITED RENTALS INC COM 911363109 203 2,801 SH   DFND 6 2,801 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,590,284 16,553,386 SH   SOLE   15,679,756 0 873,630
UNITED TECHNOLOGIES CORP COM 913017109 627,752 6,534,321 SH   DFND 1 5,023,203 0 1,511,118
UNITED TECHNOLOGIES CORP COM 913017109 81,835 851,822 SH   DFND 2 851,822 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,826 60,641 SH   DFND 3 60,641 0 0
UNITED TECHNOLOGIES CORP COM 913017109 195,532 2,035,307 SH   DFND 4 1,501,878 0 533,429
UNITED TECHNOLOGIES CORP COM 913017109 184,470 1,920,162 SH   DFND 5 1,865,860 0 54,302
UNITED TECHNOLOGIES CORP COM 913017109 30,053 312,827 SH   DFND 6 312,827 0 0
UNITED TECHNOLOGIES CORP COM 913017109 70,912 738,125 SH   DFND 7 732,866 0 5,259
UNITEDHEALTH GROUP INC COM 91324P102 84,351 717,028 SH   SOLE   717,028 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,327 11,281 SH   DFND 1 6,757 0 4,524
UNITEDHEALTH GROUP INC COM 91324P102 4,246 36,096 SH   DFND 4 5,928 0 30,168
UNITEDHEALTH GROUP INC COM 91324P102 40 340 SH   DFND 5 340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,377 105,210 SH   DFND 7 105,210 0 0
UNIVAR INC COM 91336L107 47,755 2,807,493 SH   SOLE   2,782,886 0 24,607
UNIVAR INC COM 91336L107 635 37,305 SH   DFND 1 37,305 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27,674 231,604 SH   SOLE   226,116 0 5,488
UNIVERSAL HLTH SVCS INC CL B 913903100 187 1,562 SH   DFND 1 1,562 0 0
UNUM GROUP COM 91529Y106 49,922 1,499,597 SH   SOLE   1,474,059 0 25,538
UNUM GROUP COM 91529Y106 242 7,273 SH   DFND 1 7,273 0 0
UNUM GROUP COM 91529Y106 588 17,660 SH   DFND 4 17,660 0 0
URBAN EDGE PPTYS COM 91704F104 20,421 870,839 SH   SOLE   870,839 0 0
URBAN EDGE PPTYS COM 91704F104 220 9,368 SH   DFND 7 9,368 0 0
URBAN OUTFITTERS INC COM 917047102 118,194 5,195,345 SH   SOLE   4,938,892 0 256,453
URBAN OUTFITTERS INC COM 917047102 82,568 3,629,354 SH   DFND 1 3,079,327 0 550,027
URBAN OUTFITTERS INC COM 917047102 25,805 1,134,285 SH   DFND 2 1,134,285 0 0
URBAN OUTFITTERS INC COM 917047102 2,092 91,941 SH   DFND 3 91,941 0 0
URBAN OUTFITTERS INC COM 917047102 33,953 1,492,461 SH   DFND 4 1,272,723 0 219,738
URBAN OUTFITTERS INC COM 917047102 59,529 2,616,643 SH   DFND 5 2,534,148 0 82,495
URBAN OUTFITTERS INC COM 917047102 1,825 80,235 SH   DFND 6 80,235 0 0
URBAN OUTFITTERS INC COM 917047102 17,658 776,159 SH   DFND 7 776,159 0 0
US BANCORP DEL COM NEW 902973304 968,427 22,695,739 SH   SOLE   21,787,205 0 908,534
US BANCORP DEL COM NEW 902973304 160,676 3,765,560 SH   DFND 1 2,068,178 0 1,697,382
US BANCORP DEL COM NEW 902973304 1,634 38,293 SH   DFND 2 38,293 0 0
US BANCORP DEL COM NEW 902973304 23,857 559,112 SH   DFND 4 202,187 0 356,925
US BANCORP DEL COM NEW 902973304 10,528 246,737 SH   DFND 5 246,737 0 0
US BANCORP DEL COM NEW 902973304 18,868 442,180 SH   DFND 6 442,180 0 0
US BANCORP DEL COM NEW 902973304 4,421 103,606 SH   DFND 7 103,606 0 0
USANA HEALTH SCIENCES INC COM 90328M107 620 4,851 SH   SOLE   4,851 0 0
V F CORP COM 918204108 266,722 4,284,689 SH   SOLE   4,049,995 0 234,694
V F CORP COM 918204108 17,097 274,653 SH   DFND 1 274,653 0 0
V F CORP COM 918204108 13,891 223,154 SH   DFND 4 148,155 0 74,999
V F CORP COM 918204108 3,577 57,463 SH   DFND 5 57,463 0 0
V F CORP COM 918204108 1,241 19,936 SH   DFND 6 19,936 0 0
V F CORP COM 918204108 15,863 254,831 SH   DFND 7 237,304 0 17,527
VALE S A ADR 91912E105 357 108,553 SH   SOLE   108,553 0 0
VALE S A ADR 91912E105 950 288,712 SH   DFND 7 0 0 288,712
VALEANT PHARMACEUTICALS INTL COM 91911K102 275,144 2,706,783 SH   SOLE   2,597,755 0 109,028
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,186 287,123 SH   DFND 1 237,600 0 49,523
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,616 55,245 SH   DFND 4 3,939 0 51,306
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,745 27,009 SH   DFND 6 27,009 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 135,199 1,330,048 SH   DFND 7 1,279,853 0 50,195
VALERO ENERGY CORP NEW COM 91913Y100 216,539 3,062,354 SH   SOLE   3,021,413 0 40,941
VALERO ENERGY CORP NEW COM 91913Y100 33,200 469,529 SH   DFND 1 456,533 0 12,996
VALERO ENERGY CORP NEW COM 91913Y100 503 7,118 SH   DFND 2 7,118 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,918 126,116 SH   DFND 4 73,111 0 53,005
VALERO ENERGY CORP NEW COM 91913Y100 1,941 27,449 SH   DFND 6 27,449 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,903 182,482 SH   DFND 7 182,482 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 120,094 2,594,394 SH   SOLE   2,542,948 0 51,446
VALIDUS HOLDINGS LTD COM SHS G9319H102 27,643 597,173 SH   DFND 1 597,173 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 791 17,093 SH   DFND 2 17,093 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,269 265,049 SH   DFND 4 170,513 0 94,536
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,523 76,107 SH   DFND 6 76,107 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 312 6,730 SH   DFND 7 6,730 0 0
VALSPAR CORP COM 920355104 36,064 434,769 SH   SOLE   424,552 0 10,217
VALSPAR CORP COM 920355104 241 2,901 SH   DFND 1 2,901 0 0
VANTIV INC CL A 92210H105 19,653 414,437 SH   SOLE   414,437 0 0
VANTIV INC CL A 92210H105 59 1,242 SH   DFND 1 1,242 0 0
VANTIV INC CL A 92210H105 124 2,618 SH   DFND 4 2,618 0 0
VENTAS INC COM 92276F100 86,962 1,541,068 SH   SOLE   1,541,068 0 0
VENTAS INC COM 92276F100 452 8,012 SH   DFND 1 8,012 0 0
VENTAS INC COM 92276F100 410 7,272 SH   DFND 4 7,272 0 0
VENTAS INC COM 92276F100 1,890 33,488 SH   DFND 7 33,488 0 0
VERISIGN INC COM 92343E102 1,953 22,355 SH   SOLE   22,355 0 0
VERISK ANALYTICS INC COM 92345Y106 92,796 1,207,024 SH   SOLE   1,207,024 0 0
VERISK ANALYTICS INC COM 92345Y106 7,383 96,027 SH   DFND 1 96,027 0 0
VERISK ANALYTICS INC COM 92345Y106 611 7,943 SH   DFND 6 7,943 0 0
VERISK ANALYTICS INC COM 92345Y106 1,174 15,265 SH   DFND 7 660 0 14,605
VERIZON COMMUNICATIONS INC COM 92343V104 1,212,436 26,231,853 SH   SOLE   25,223,205 0 1,008,648
VERIZON COMMUNICATIONS INC COM 92343V104 235,194 5,088,583 SH   DFND 1 3,478,947 0 1,609,636
VERIZON COMMUNICATIONS INC COM 92343V104 2,781 60,175 SH   DFND 2 60,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,943 1,080,560 SH   DFND 4 509,867 0 570,693
VERIZON COMMUNICATIONS INC COM 92343V104 13,039 282,107 SH   DFND 5 282,107 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,187 501,670 SH   DFND 6 501,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,137 262,588 SH   DFND 7 262,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55,368 440,021 SH   SOLE   440,021 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,351 34,582 SH   DFND 1 34,582 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 365 2,897 SH   DFND 6 2,897 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 702 5,578 SH   DFND 7 240 0 5,338
VIACOM INC NEW CL B 92553P201 204,605 4,970,966 SH   SOLE   4,740,418 0 230,548
VIACOM INC NEW CL B 92553P201 54,515 1,324,470 SH   DFND 1 910,324 0 414,146
VIACOM INC NEW CL B 92553P201 9,207 223,678 SH   DFND 2 223,678 0 0
VIACOM INC NEW CL B 92553P201 722 17,533 SH   DFND 3 17,533 0 0
VIACOM INC NEW CL B 92553P201 16,205 393,701 SH   DFND 4 280,226 0 113,475
VIACOM INC NEW CL B 92553P201 22,046 535,619 SH   DFND 5 520,170 0 15,449
VIACOM INC NEW CL B 92553P201 4,379 106,397 SH   DFND 6 106,397 0 0
VIACOM INC NEW CL B 92553P201 4,937 119,935 SH   DFND 7 119,935 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,871 318,990 SH   SOLE   318,990 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,382 156,021 SH   DFND 1 156,021 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14 906 SH   DFND 2 906 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 384 25,149 SH   DFND 4 0 0 25,149
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 86 5,631 SH   DFND 6 5,631 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 390 25,573 SH   DFND 7 25,573 0 0
VISA INC COM CL A 92826C839 1,739,907 22,435,943 SH   SOLE   21,465,432 0 970,511
VISA INC COM CL A 92826C839 1,033,496 13,326,828 SH   DFND 1 10,119,717 0 3,207,111
VISA INC COM CL A 92826C839 139,026 1,792,733 SH   DFND 2 1,792,733 0 0
VISA INC COM CL A 92826C839 8,796 113,419 SH   DFND 3 113,419 0 0
VISA INC COM CL A 92826C839 390,919 5,040,868 SH   DFND 4 4,175,332 0 865,536
VISA INC COM CL A 92826C839 273,501 3,526,765 SH   DFND 5 3,426,109 0 100,656
VISA INC COM CL A 92826C839 13,866 178,806 SH   DFND 6 178,806 0 0
VISA INC COM CL A 92826C839 134,059 1,728,674 SH   DFND 7 1,615,674 0 113,000
VISHAY INTERTECHNOLOGY INC COM 928298108 197 16,371 SH   SOLE   16,371 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,818 87,355 SH   SOLE   87,355 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,096 374,960 SH   DFND 1 274,631 0 100,329
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,258 69,991 SH   DFND 6 69,991 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,534 78,548 SH   DFND 7 78,548 0 0
VORNADO RLTY TR SH BEN INT 929042109 43,971 439,886 SH   SOLE   439,886 0 0
VORNADO RLTY TR SH BEN INT 929042109 449 4,487 SH   DFND 7 4,487 0 0
VOXX INTL CORP CL A 91829F104 394 74,887 SH   SOLE   74,887 0 0
VTV THERAPEUTICS INC CL A 918385105 2,960 434,612 SH   SOLE   434,612 0 0
VTV THERAPEUTICS INC CL A 918385105 92 13,462 SH   DFND 1 13,462 0 0
VULCAN MATLS CO COM 929160109 170,112 1,791,219 SH   SOLE   1,791,219 0 0
VULCAN MATLS CO COM 929160109 11,062 116,475 SH   DFND 1 116,475 0 0
VULCAN MATLS CO COM 929160109 933 9,827 SH   DFND 6 9,827 0 0
VULCAN MATLS CO COM 929160109 1,801 18,967 SH   DFND 7 782 0 18,185
VWR CORP COM 91843L103 127,189 4,492,706 SH   SOLE   4,475,523 0 17,183
VWR CORP COM 91843L103 3,336 117,825 SH   DFND 1 117,825 0 0
VWR CORP COM 91843L103 306 10,803 SH   DFND 4 10,803 0 0
VWR CORP COM 91843L103 194 6,863 SH   DFND 6 6,863 0 0
VWR CORP COM 91843L103 11,891 420,037 SH   DFND 7 407,343 0 12,694
WABCO HLDGS INC COM 92927K102 37,157 363,358 SH   SOLE   363,358 0 0
WABCO HLDGS INC COM 92927K102 329 3,218 SH   DFND 1 3,218 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 107,762 1,265,480 SH   SOLE   1,265,480 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,270 73,636 SH   DFND 1 73,636 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 345 4,056 SH   DFND 4 4,056 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 498 5,851 SH   DFND 6 5,851 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,145 25,195 SH   DFND 7 14,464 0 10,731
WAL-MART STORES INC COM 931142103 394 6,427 SH   SOLE   6,427 0 0
WAL-MART STORES INC COM 931142103 84 1,372 SH   DFND 5 1,372 0 0
WASTE CONNECTIONS INC COM 941053100 201 3,576 SH   SOLE   3,576 0 0
WATERS CORP COM 941848103 265,259 1,971,012 SH   SOLE   1,841,932 0 129,080
WATERS CORP COM 941848103 520,584 3,868,215 SH   DFND 1 2,827,377 0 1,040,838
WATERS CORP COM 941848103 70,441 523,411 SH   DFND 2 523,411 0 0
WATERS CORP COM 941848103 4,242 31,518 SH   DFND 3 31,518 0 0
WATERS CORP COM 941848103 200,737 1,491,582 SH   DFND 4 1,296,081 0 195,501
WATERS CORP COM 941848103 133,273 990,288 SH   DFND 5 962,202 0 28,086
WATERS CORP COM 941848103 4,556 33,856 SH   DFND 6 33,856 0 0
WATERS CORP COM 941848103 35,188 261,462 SH   DFND 7 261,462 0 0
WEC ENERGY GROUP INC COM 92939U106 24,720 481,786 SH   SOLE   470,547 0 11,239
WEC ENERGY GROUP INC COM 92939U106 163 3,179 SH   DFND 1 3,179 0 0
WEC ENERGY GROUP INC COM 92939U106 20,543 400,365 SH   DFND 4 25,251 0 375,114
WEC ENERGY GROUP INC COM 92939U106 106 2,061 SH   DFND 5 2,061 0 0
WELLS FARGO & CO NEW COM 949746101 2,208,121 40,620,326 SH   SOLE   38,843,051 0 1,777,275
WELLS FARGO & CO NEW COM 949746101 362,398 6,666,628 SH   DFND 1 4,927,160 0 1,739,468
WELLS FARGO & CO NEW COM 949746101 3,268 60,126 SH   DFND 2 60,126 0 0
WELLS FARGO & CO NEW COM 949746101 75,799 1,394,384 SH   DFND 4 553,725 0 840,659
WELLS FARGO & CO NEW COM 949746101 16,613 305,613 SH   DFND 5 305,613 0 0
WELLS FARGO & CO NEW COM 949746101 39,570 727,922 SH   DFND 6 727,922 0 0
WELLS FARGO & CO NEW COM 949746101 53,715 988,143 SH   DFND 7 973,934 0 14,209
WESCO INTL INC COM 95082P105 18,629 426,482 SH   SOLE   418,276 0 8,206
WESCO INTL INC COM 95082P105 102 2,336 SH   DFND 1 2,336 0 0
WESTERN ALLIANCE BANCORP COM 957638109 580 16,175 SH   SOLE   16,175 0 0
WESTERN DIGITAL CORP COM 958102105 33,084 550,945 SH   SOLE   509,003 0 41,942
WESTERN DIGITAL CORP COM 958102105 431 7,172 SH   DFND 1 7,172 0 0
WESTERN DIGITAL CORP COM 958102105 123 2,045 SH   DFND 6 2,045 0 0
WESTERN DIGITAL CORP COM 958102105 2,620 43,630 SH   DFND 7 43,630 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 36,695 1,011,153 SH   SOLE   1,011,153 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,196 131,921 SH   DFND 1 131,921 0 0
WEYERHAEUSER CO COM 962166104 12,271 409,311 SH   SOLE   409,311 0 0
WEYERHAEUSER CO COM 962166104 124 4,151 SH   DFND 7 4,151 0 0
WHITEWAVE FOODS CO COM 966244105 26,653 684,983 SH   SOLE   684,983 0 0
WILLIAMS COS INC DEL COM 969457100 83,712 3,257,267 SH   SOLE   3,236,756 0 20,511
WILLIAMS COS INC DEL COM 969457100 156 6,061 SH   DFND 1 6,061 0 0
WILLIAMS COS INC DEL COM 969457100 140 5,447 SH   DFND 4 5,447 0 0
WILLIAMS COS INC DEL COM 969457100 2,198 85,537 SH   DFND 7 85,537 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 83,110 2,984,206 SH   SOLE   2,969,869 0 14,337
WINGSTOP INC COM 974155103 12,448 545,716 SH   SOLE   545,716 0 0
WINGSTOP INC COM 974155103 356 15,616 SH   DFND 1 15,616 0 0
WINTRUST FINL CORP COM 97650W108 66,427 1,369,058 SH   SOLE   1,358,098 0 10,960
WINTRUST FINL CORP COM 97650W108 465 9,577 SH   DFND 1 9,577 0 0
WINTRUST FINL CORP COM 97650W108 292 6,023 SH   DFND 4 6,023 0 0
WINTRUST FINL CORP COM 97650W108 7,367 151,827 SH   DFND 7 151,827 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,956 551,678 SH   DFND 1 551,678 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,202 60,502 SH   DFND 4 0 0 60,502
WL ROSS HLDG CORP COM SHS 92939D104 374 37,549 SH   DFND 1 37,549 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 10,422 1,016,734 SH   SOLE   1,016,734 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 14,571 467,169 SH   SOLE   467,169 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 480 15,401 SH   DFND 1 15,401 0 0
WORKDAY INC CL A 98138H101 15,990 200,675 SH   SOLE   200,675 0 0
WORKDAY INC CL A 98138H101 273 3,430 SH   DFND 4 3,430 0 0
WP GLIMCHER IN COM 92939N102 48,162 4,539,278 SH   SOLE   4,539,278 0 0
WP GLIMCHER IN COM 92939N102 126 11,856 SH   DFND 1 11,856 0 0
WP GLIMCHER IN COM 92939N102 24 2,268 SH   DFND 2 2,268 0 0
WP GLIMCHER IN COM 92939N102 2,575 242,687 SH   DFND 7 242,687 0 0
WPP PLC NEW ADR 92937A102 3,818 33,271 SH   DFND 1 33,271 0 0
WPP PLC NEW ADR 92937A102 14,788 128,884 SH   DFND 7 128,884 0 0
WPX ENERGY INC COM 98212B103 5,167 900,156 SH   SOLE   900,156 0 0
WYNN RESORTS LTD COM 983134107 13,286 192,028 SH   SOLE   170,481 0 21,547
WYNN RESORTS LTD COM 983134107 22,506 325,284 SH   DFND 1 275,462 0 49,822
WYNN RESORTS LTD COM 983134107 7,196 104,003 SH   DFND 2 104,003 0 0
WYNN RESORTS LTD COM 983134107 579 8,366 SH   DFND 3 8,366 0 0
WYNN RESORTS LTD COM 983134107 9,278 134,098 SH   DFND 4 114,234 0 19,864
WYNN RESORTS LTD COM 983134107 16,514 238,674 SH   DFND 5 231,253 0 7,421
WYNN RESORTS LTD COM 983134107 511 7,387 SH   DFND 6 7,387 0 0
WYNN RESORTS LTD COM 983134107 3,209 46,382 SH   DFND 7 46,382 0 0
XCEL ENERGY INC COM 98389B100 178,492 4,970,546 SH   SOLE   4,843,775 0 126,771
XCEL ENERGY INC COM 98389B100 10,134 282,199 SH   DFND 1 173,776 0 108,423
XCEL ENERGY INC COM 98389B100 331 9,222 SH   DFND 2 9,222 0 0
XCEL ENERGY INC COM 98389B100 33,196 924,412 SH   DFND 4 65,984 0 858,428
XCEL ENERGY INC COM 98389B100 53 1,487 SH   DFND 5 1,487 0 0
XCEL ENERGY INC COM 98389B100 2,031 56,559 SH   DFND 6 56,559 0 0
XCEL ENERGY INC COM 98389B100 648 18,045 SH   DFND 7 18,045 0 0
XEROX CORP COM 984121103 43,149 4,059,152 SH   SOLE   3,963,789 0 95,363
XEROX CORP COM 984121103 292 27,439 SH   DFND 1 27,439 0 0
XL GROUP PLC SHS G98290102 42,462 1,083,765 SH   SOLE   1,050,375 0 33,390
XL GROUP PLC SHS G98290102 819 20,916 SH   DFND 1 20,916 0 0
XL GROUP PLC SHS G98290102 207 5,282 SH   DFND 2 5,282 0 0
XL GROUP PLC SHS G98290102 861 21,966 SH   DFND 6 21,966 0 0
XL GROUP PLC SHS G98290102 463 11,805 SH   DFND 7 2,780 0 9,025
XYLEM INC COM 98419M100 23,426 641,800 SH   SOLE   626,736 0 15,064
XYLEM INC COM 98419M100 157 4,300 SH   DFND 1 4,300 0 0
YAHOO INC COM 984332106 4,726 142,106 SH   SOLE   142,106 0 0
YAHOO INC COM 984332106 263 7,912 SH   DFND 4 7,912 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 598 42,138 SH   SOLE   42,138 0 0
YUM BRANDS INC COM 988498101 382,696 5,238,819 SH   SOLE   5,141,432 0 97,387
YUM BRANDS INC COM 988498101 56,883 778,691 SH   DFND 1 721,851 0 56,840
YUM BRANDS INC COM 988498101 123 1,690 SH   DFND 2 1,690 0 0
YUM BRANDS INC COM 988498101 8,437 115,490 SH   DFND 4 68,145 0 47,345
YUM BRANDS INC COM 988498101 17,143 234,679 SH   DFND 6 234,679 0 0
YUM BRANDS INC COM 988498101 47,301 647,515 SH   DFND 7 647,515 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 7,424 260,225 SH   SOLE   260,225 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 238 8,337 SH   DFND 1 8,337 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 227,410 2,216,685 SH   SOLE   2,047,818 0 168,867
ZIMMER BIOMET HLDGS INC COM 98956P102 657,412 6,408,146 SH   DFND 1 4,739,904 0 1,668,242
ZIMMER BIOMET HLDGS INC COM 98956P102 95,810 933,914 SH   DFND 2 933,914 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,065 59,119 SH   DFND 3 59,119 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 241,868 2,357,619 SH   DFND 4 2,029,339 0 328,280
ZIMMER BIOMET HLDGS INC COM 98956P102 183,712 1,790,738 SH   DFND 5 1,738,271 0 52,467
ZIMMER BIOMET HLDGS INC COM 98956P102 5,281 51,475 SH   DFND 6 51,475 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 41,726 406,727 SH   DFND 7 406,727 0 0
ZOES KITCHEN INC COM 98979J109 8,176 292,204 SH   SOLE   292,204 0 0
ZOES KITCHEN INC COM 98979J109 278 9,941 SH   DFND 1 9,941 0 0
ZOETIS INC CL A 98978V103 139,664 2,914,533 SH   SOLE   2,819,272 0 95,261
ZOETIS INC CL A 98978V103 5,472 114,198 SH   DFND 1 114,198 0 0
ZOETIS INC CL A 98978V103 324 6,760 SH   DFND 6 6,760 0 0
ZOETIS INC CL A 98978V103 624 13,018 SH   DFND 7 559 0 12,459
ZUMIEZ INC COM 989817101 2,543 168,208 SH   SOLE   168,208 0 0