Massachusetts Financial Services 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	14,567	644,562	SH		SOLE		644,562	0	0
2U INC	COM	90214J101	470	20,803	SH		DFND	1	20,803	0	0
3M CO	COM	88579Y101	1,331,069	7,988,174	SH		SOLE		7,610,953	0	377,221
3M CO	COM	88579Y101	849,384	5,097,425	SH		DFND	1	3,597,164	0	1,500,261
3M CO	COM	88579Y101	102,058	612,483	SH		DFND	2	612,483	0	0
3M CO	COM	88579Y101	7,060	42,371	SH		DFND	3	42,371	0	0
3M CO	COM	88579Y101	278,939	1,674,003	SH		DFND	4	1,282,536	0	391,467
3M CO	COM	88579Y101	237,225	1,423,663	SH		DFND	5	1,385,892	0	37,771
3M CO	COM	88579Y101	28,080	168,519	SH		DFND	6	168,519	0	0
3M CO	COM	88579Y101	51,449	308,763	SH		DFND	7	308,763	0	0
51JOB INC	SP ADR REP COM	316827104	32,807	1,057,593	SH		SOLE		1,019,535	0	38,058
51JOB INC	SP ADR REP COM	316827104	7,567	243,949	SH		DFND	1	243,949	0	0
51JOB INC	SP ADR REP COM	316827104	37	1,177	SH		DFND	2	1,177	0	0
51JOB INC	SP ADR REP COM	316827104	5,699	183,720	SH		DFND	3	183,720	0	0
51JOB INC	SP ADR REP COM	316827104	1,000	32,235	SH		DFND	4	0	0	32,235
51JOB INC	SP ADR REP COM	316827104	1,393	44,897	SH		DFND	6	44,897	0	0
51JOB INC	SP ADR REP COM	316827104	1,616	52,092	SH		DFND	7	25,235	0	26,857
ABBOTT LABS	COM	002824100	1,012,710	24,210,136	SH		SOLE		23,301,067	0	909,069
ABBOTT LABS	COM	002824100	183,368	4,383,646	SH		DFND	1	3,450,464	0	933,182
ABBOTT LABS	COM	002824100	1,522	36,383	SH		DFND	2	36,383	0	0
ABBOTT LABS	COM	002824100	47,237	1,129,261	SH		DFND	4	811,313	0	317,948
ABBOTT LABS	COM	002824100	17,444	417,015	SH		DFND	5	417,015	0	0
ABBOTT LABS	COM	002824100	17,930	428,637	SH		DFND	6	428,637	0	0
ABBOTT LABS	COM	002824100	20,467	489,285	SH		DFND	7	442,296	0	46,989
ABBVIE INC	COM	00287Y109	32	566	SH		DFND	1	566	0	0
ABBVIE INC	COM	00287Y109	2,435	42,621	SH		DFND	7	42,621	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	56,036	3,151,640	SH		SOLE		3,133,031	0	18,609
ABERCROMBIE & FITCH CO	CL A	002896207	12,797	405,726	SH		SOLE		386,747	0	18,979
ABERCROMBIE & FITCH CO	CL A	002896207	198	6,278	SH		DFND	1	6,278	0	0
ABM INDS INC	COM	000957100	297	9,189	SH		SOLE		9,189	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,309	189,865	SH		SOLE		189,865	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	171	6,102	SH		DFND	1	6,102	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,832,014	24,540,849	SH		SOLE		23,346,525	0	1,194,324
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,487,547	12,890,356	SH		DFND	1	9,532,597	0	3,357,759
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	157,317	1,363,233	SH		DFND	2	1,363,233	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,660	92,376	SH		DFND	3	92,376	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	483,444	4,189,288	SH		DFND	4	3,325,658	0	863,630
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	357,843	3,100,895	SH		DFND	5	3,018,863	0	82,032
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	108,541	940,566	SH		DFND	6	940,566	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	126,274	1,094,227	SH		DFND	7	1,087,332	0	6,895
ACCURIDE CORP NEW	COM NEW	00439T206	364	235,060	SH		SOLE		235,060	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	467	17,667	SH		SOLE		17,667	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	58,490	1,728,432	SH		SOLE		1,567,177	0	161,255
ACTIVISION BLIZZARD INC	COM	00507V109	931	27,519	SH		DFND	1	22,907	0	4,612
ACTIVISION BLIZZARD INC	COM	00507V109	3,729	110,205	SH		DFND	4	0	0	110,205
ACTIVISION BLIZZARD INC	COM	00507V109	251	7,415	SH		DFND	6	7,415	0	0
ADEPTUS HEALTH INC	CL A	006855100	15,921	286,660	SH		SOLE		286,660	0	0
ADEPTUS HEALTH INC	CL A	006855100	393	7,070	SH		DFND	1	7,070	0	0
ADOBE SYS INC	COM	00724F101	541,086	5,768,503	SH		SOLE		5,649,648	0	118,855
ADOBE SYS INC	COM	00724F101	31,755	338,543	SH		DFND	1	338,543	0	0
ADOBE SYS INC	COM	00724F101	795	8,478	SH		DFND	2	8,478	0	0
ADOBE SYS INC	COM	00724F101	5,513	58,776	SH		DFND	4	14,677	0	44,099
ADOBE SYS INC	COM	00724F101	1,664	17,739	SH		DFND	5	17,739	0	0
ADOBE SYS INC	COM	00724F101	2,984	31,815	SH		DFND	6	31,815	0	0
ADOBE SYS INC	COM	00724F101	25,681	273,786	SH		DFND	7	221,608	0	52,178
ADURO BIOTECH INC	COM	00739L101	1,983	154,832	SH		SOLE		154,832	0	0
ADURO BIOTECH INC	COM	00739L101	63	4,906	SH		DFND	1	4,906	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	161,428	1,006,787	SH		SOLE		964,444	0	42,343
ADVANCE AUTO PARTS INC	COM	00751Y106	15,465	96,451	SH		DFND	1	59,801	0	36,650
ADVANCE AUTO PARTS INC	COM	00751Y106	2,960	18,458	SH		DFND	6	18,458	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5	33	SH		DFND	7	33	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	30,102	1,413,252	SH		SOLE		1,413,252	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	418	19,629	SH		DFND	1	19,629	0	0
AES CORP	COM	00130H105	272,343	23,079,940	SH		SOLE		22,700,505	0	379,435
AES CORP	COM	00130H105	16,996	1,440,353	SH		DFND	1	1,440,353	0	0
AES CORP	COM	00130H105	158	13,383	SH		DFND	2	13,383	0	0
AES CORP	COM	00130H105	7,872	667,154	SH		DFND	4	421,367	0	245,787
AES CORP	COM	00130H105	2,753	233,284	SH		DFND	6	233,284	0	0
AES CORP	COM	00130H105	5,878	498,148	SH		DFND	7	498,148	0	0
AETNA INC NEW	COM	00817Y108	159	1,419	SH		SOLE		1,419	0	0
AETNA INC NEW	COM	00817Y108	50	449	SH		DFND	1	449	0	0
AETNA INC NEW	COM	00817Y108	3,875	34,491	SH		DFND	7	34,491	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	49,007	301,769	SH		SOLE		298,638	0	3,131
AFFILIATED MANAGERS GROUP	COM	008252108	150	922	SH		DFND	1	922	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,752	746,594	SH		SOLE		731,128	0	15,466
AGILENT TECHNOLOGIES INC	COM	00846U101	182	4,562	SH		DFND	1	4,562	0	0
AGL RES INC	COM	001204106	15,191	233,203	SH		DFND	4	15,988	0	217,215
AGNICO EAGLE MINES LTD	COM	008474108	19,873	549,590	SH		SOLE		516,614	0	32,976
AGNICO EAGLE MINES LTD	COM	008474108	1,280	35,408	SH		DFND	1	35,408	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,178	32,582	SH		DFND	6	32,582	0	0
AGNICO EAGLE MINES LTD	COM	008474108	46,165	1,276,692	SH		DFND	7	1,157,663	0	119,029
AGRIUM INC	COM	008916108	3,941	44,637	SH		SOLE		44,637	0	0
AGRIUM INC	COM	008916108	23	261	SH		DFND	5	261	0	0
AGRIUM INC	COM	008916108	46,197	523,239	SH		DFND	7	493,642	0	29,597
AIR LEASE CORP	CL A	00912X302	3,470	108,021	SH		SOLE		108,021	0	0
ALASKA AIR GROUP INC	COM	011659109	26,533	323,489	SH		SOLE		316,808	0	6,681
ALASKA AIR GROUP INC	COM	011659109	179	2,187	SH		DFND	1	2,187	0	0
ALBEMARLE CORP	COM	012653101	81,943	1,281,759	SH		SOLE		1,268,895	0	12,864
ALBEMARLE CORP	COM	012653101	892	13,946	SH		DFND	1	13,946	0	0
ALBEMARLE CORP	COM	012653101	277	4,332	SH		DFND	4	4,332	0	0
ALBEMARLE CORP	COM	012653101	858	13,416	SH		DFND	7	13,416	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	4,573	186,734	SH		SOLE		186,734	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	116	4,748	SH		DFND	1	4,748	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	28,818	317,060	SH		SOLE		317,060	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	306	3,368	SH		DFND	7	3,368	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	216,252	1,553,308	SH		SOLE		1,533,866	0	19,442
ALEXION PHARMACEUTICALS INC	COM	015351109	10,134	72,794	SH		DFND	1	72,794	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	457	3,286	SH		DFND	4	3,286	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	968	6,952	SH		DFND	6	6,952	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	13,003	93,399	SH		DFND	7	83,202	0	10,197
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	345,036	4,365,885	SH		SOLE		4,353,797	0	12,088
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	100,223	1,268,162	SH		DFND	1	943,635	0	324,527
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	124	1,565	SH		DFND	2	1,565	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,550	323,294	SH		DFND	3	323,294	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,744	47,370	SH		DFND	4	4,494	0	42,876
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,066	102,065	SH		DFND	5	102,065	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,785	478,112	SH		DFND	6	478,112	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,443	385,207	SH		DFND	7	385,207	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,560	131,516	SH		SOLE		131,516	0	0
ALIGN TECHNOLOGY INC	COM	016255101	310	4,265	SH		DFND	1	4,265	0	0
ALLERGAN PLC	SHS	G0177J108	570,698	2,129,233	SH		SOLE		2,055,044	0	74,189
ALLERGAN PLC	PFD CONV SER A	G0177J116	17,523	19,065	SH		SOLE		18,399	0	666
ALLERGAN PLC	SHS	G0177J108	31,651	118,086	SH		DFND	1	98,149	0	19,937
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,353	1,472	SH		DFND	1	1,472	0	0
ALLERGAN PLC	SHS	G0177J108	7,390	27,573	SH		DFND	4	2,352	0	25,221
ALLERGAN PLC	SHS	G0177J108	4,104	15,313	SH		DFND	6	15,313	0	0
ALLERGAN PLC	SHS	G0177J108	30,001	111,930	SH		DFND	7	101,198	0	10,732
ALLIANT ENERGY CORP	COM	018802108	12,148	163,548	SH		SOLE		162,909	0	639
ALLIANT ENERGY CORP	COM	018802108	773	10,411	SH		DFND	2	10,411	0	0
ALLIANT ENERGY CORP	COM	018802108	33,613	452,515	SH		DFND	4	31,015	0	421,500
ALLIANT ENERGY CORP	COM	018802108	174	2,336	SH		DFND	6	2,336	0	0
ALLIANT ENERGY CORP	COM	018802108	440	5,930	SH		DFND	7	5,930	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	34,058	974,765	SH		SOLE		974,765	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	158	4,529	SH		DFND	1	4,529	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	133,965	4,965,338	SH		SOLE		4,868,475	0	96,863
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,008	37,373	SH		DFND	1	37,373	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	522	19,357	SH		DFND	4	19,357	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,857	77,375	SH		SOLE		77,375	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	163	2,603	SH		DFND	1	2,603	0	0
ALON USA ENERGY INC	COM	020520102	365	35,402	SH		SOLE		35,402	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,659,951	2,175,844	SH		SOLE		2,099,461	0	76,383
ALPHABET INC	CAP STK CL C	02079K107	741,264	995,052	SH		SOLE		954,106	0	40,946
ALPHABET INC	CAP STK CL A	02079K305	143,623	188,259	SH		DFND	1	187,040	0	1,219
ALPHABET INC	CAP STK CL C	02079K107	59,912	80,424	SH		DFND	1	79,320	0	1,104
ALPHABET INC	CAP STK CL A	02079K305	940	1,232	SH		DFND	2	1,232	0	0
ALPHABET INC	CAP STK CL C	02079K107	173	232	SH		DFND	2	232	0	0
ALPHABET INC	CAP STK CL A	02079K305	77,206	101,201	SH		DFND	4	73,385	0	27,816
ALPHABET INC	CAP STK CL C	02079K107	19,577	26,279	SH		DFND	4	9,266	0	17,013
ALPHABET INC	CAP STK CL A	02079K305	11,568	15,163	SH		DFND	5	15,163	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,466	1,968	SH		DFND	5	1,968	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,898	20,839	SH		DFND	6	20,839	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,900	9,262	SH		DFND	6	9,262	0	0
ALPHABET INC	CAP STK CL A	02079K305	76,120	99,777	SH		DFND	7	89,572	0	10,205
ALPHABET INC	CAP STK CL C	02079K107	38,850	52,151	SH		DFND	7	43,771	0	8,380
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	619	25,629	SH		SOLE		25,629	0	0
ALTRIA GROUP INC	COM	02209S103	497,276	7,936,094	SH		SOLE		7,573,300	0	362,794
ALTRIA GROUP INC	COM	02209S103	58,695	936,715	SH		DFND	1	734,310	0	202,405
ALTRIA GROUP INC	COM	02209S103	664	10,599	SH		DFND	2	10,599	0	0
ALTRIA GROUP INC	COM	02209S103	4,962	79,185	SH		DFND	4	50,109	0	29,076
ALTRIA GROUP INC	COM	02209S103	4,024	64,224	SH		DFND	5	64,224	0	0
ALTRIA GROUP INC	COM	02209S103	8,196	130,795	SH		DFND	6	130,795	0	0
ALTRIA GROUP INC	COM	02209S103	315	5,034	SH		DFND	7	5,034	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	9,734	416,001	SH		SOLE		416,001	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	359	15,351	SH		DFND	1	15,351	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	813	34,740	SH		DFND	7	34,740	0	0
AMAZON COM INC	COM	023135106	847,622	1,427,839	SH		SOLE		1,394,619	0	33,220
AMAZON COM INC	COM	023135106	102,800	173,169	SH		DFND	1	173,169	0	0
AMAZON COM INC	COM	023135106	519	874	SH		DFND	2	874	0	0
AMAZON COM INC	COM	023135106	30,946	52,129	SH		DFND	4	36,640	0	15,489
AMAZON COM INC	COM	023135106	14,043	23,656	SH		DFND	6	23,656	0	0
AMAZON COM INC	COM	023135106	26,394	44,461	SH		DFND	7	34,397	0	10,064
AMBEV SA	SPONSORED ADR	02319V103	246,758	47,636,634	SH		SOLE		47,047,515	0	589,119
AMBEV SA	SPONSORED ADR	02319V103	57,173	11,037,200	SH		DFND	1	9,677,197	0	1,360,003
AMBEV SA	SPONSORED ADR	02319V103	48	9,261	SH		DFND	2	9,261	0	0
AMBEV SA	SPONSORED ADR	02319V103	11,542	2,228,132	SH		DFND	4	1,102,916	0	1,125,216
AMBEV SA	SPONSORED ADR	02319V103	7,062	1,363,324	SH		DFND	5	1,363,324	0	0
AMBEV SA	SPONSORED ADR	02319V103	15,164	2,927,464	SH		DFND	6	2,927,464	0	0
AMBEV SA	SPONSORED ADR	02319V103	28,523	5,506,456	SH		DFND	7	4,565,765	0	940,691
AMDOCS LTD	SHS	G02602103	44,328	733,657	SH		SOLE		719,644	0	14,013
AMDOCS LTD	SHS	G02602103	280	4,634	SH		DFND	1	4,634	0	0
AMDOCS LTD	SHS	G02602103	7,704	127,512	SH		DFND	5	127,512	0	0
AMEREN CORP	COM	023608102	113,852	2,272,504	SH		SOLE		2,258,824	0	13,680
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	751	48,333	SH		SOLE		48,333	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,494	160,605	SH		DFND	7	0	0	160,605
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	110,764	6,644,540	SH		SOLE		6,223,270	0	421,270
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	38,262	2,295,231	SH		DFND	1	2,261,485	0	33,746
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	280	16,779	SH		DFND	2	16,779	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	14,146	848,616	SH		DFND	4	560,515	0	288,101
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5,209	312,493	SH		DFND	6	312,493	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	6,129	367,667	SH		DFND	7	367,667	0	0
AMERICAN ELEC PWR INC	COM	025537101	458,024	6,897,958	SH		SOLE		6,735,123	0	162,835
AMERICAN ELEC PWR INC	COM	025537101	50,926	766,963	SH		DFND	1	766,963	0	0
AMERICAN ELEC PWR INC	COM	025537101	963	14,505	SH		DFND	2	14,505	0	0
AMERICAN ELEC PWR INC	COM	025537101	18,036	271,631	SH		DFND	4	148,213	0	123,418
AMERICAN ELEC PWR INC	COM	025537101	1,990	29,973	SH		DFND	5	29,973	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,812	72,476	SH		DFND	6	72,476	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,798	147,556	SH		DFND	7	143,592	0	3,964
AMERICAN EXPRESS CO	COM	025816109	712,593	11,605,756	SH		SOLE		10,817,269	0	788,487
AMERICAN EXPRESS CO	COM	025816109	285,020	4,642,019	SH		DFND	1	3,742,001	0	900,018
AMERICAN EXPRESS CO	COM	025816109	56,874	926,288	SH		DFND	2	926,288	0	0
AMERICAN EXPRESS CO	COM	025816109	4,873	79,360	SH		DFND	3	79,360	0	0
AMERICAN EXPRESS CO	COM	025816109	95,007	1,547,342	SH		DFND	4	1,122,730	0	424,612
AMERICAN EXPRESS CO	COM	025816109	142,393	2,319,112	SH		DFND	5	2,248,371	0	70,741
AMERICAN EXPRESS CO	COM	025816109	12,436	202,535	SH		DFND	6	202,535	0	0
AMERICAN EXPRESS CO	COM	025816109	53,892	877,718	SH		DFND	7	867,680	0	10,038
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,474	20,944	SH		DFND	5	20,944	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	70,617	1,306,519	SH		SOLE		1,306,519	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,178	21,802	SH		DFND	1	13,242	0	8,560
AMERICAN INTL GROUP INC	COM NEW	026874784	576	10,651	SH		DFND	4	10,651	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,418	26,233	SH		DFND	5	26,233	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,187	262,475	SH		DFND	7	262,475	0	0
AMERICAN STS WTR CO	COM	029899101	651	16,546	SH		SOLE		16,546	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	836,006	8,166,518	SH		SOLE		7,893,821	0	272,697
AMERICAN TOWER CORP NEW	COM	03027X100	48,001	468,895	SH		DFND	1	468,895	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	605	5,911	SH		DFND	2	5,911	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,622	172,136	SH		DFND	4	53,128	0	119,008
AMERICAN TOWER CORP NEW	COM	03027X100	85	833	SH		DFND	5	833	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,391	52,660	SH		DFND	6	52,660	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41,924	409,530	SH		DFND	7	354,872	0	54,658
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,469	398,502	SH		DFND	4	27,292	0	371,210
AMERICAN WTR WKS CO INC NEW	COM	030420103	85	1,233	SH		DFND	5	1,233	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	816	9,431	SH		SOLE		9,431	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17	191	SH		DFND	1	191	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	79	916	SH		DFND	5	916	0	0
AMETEK INC NEW	COM	031100100	133,503	2,671,125	SH		SOLE		2,671,125	0	0
AMETEK INC NEW	COM	031100100	6,622	132,487	SH		DFND	1	132,487	0	0
AMETEK INC NEW	COM	031100100	499	9,986	SH		DFND	6	9,986	0	0
AMETEK INC NEW	COM	031100100	919	18,386	SH		DFND	7	841	0	17,545
AMGEN INC	COM	031162100	1,319	8,799	SH		SOLE		8,799	0	0
AMGEN INC	COM	031162100	23	155	SH		DFND	1	155	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,852	692,506	SH		SOLE		692,506	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	190	22,471	SH		DFND	1	22,471	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	916	93,772	SH		SOLE		93,772	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	585	48,737	SH		SOLE		48,737	0	0
AMPHENOL CORP NEW	CL A	032095101	198,088	3,425,944	SH		SOLE		3,234,860	0	191,084
AMPHENOL CORP NEW	CL A	032095101	129,195	2,234,436	SH		DFND	1	1,924,489	0	309,947
AMPHENOL CORP NEW	CL A	032095101	34,576	597,996	SH		DFND	2	597,996	0	0
AMPHENOL CORP NEW	CL A	032095101	2,997	51,829	SH		DFND	3	51,829	0	0
AMPHENOL CORP NEW	CL A	032095101	55,730	963,849	SH		DFND	4	839,572	0	124,277
AMPHENOL CORP NEW	CL A	032095101	87,071	1,505,899	SH		DFND	5	1,459,731	0	46,168
AMPHENOL CORP NEW	CL A	032095101	3,026	52,338	SH		DFND	6	52,338	0	0
AMPHENOL CORP NEW	CL A	032095101	19,877	343,766	SH		DFND	7	343,766	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	4,692	327,636	SH		SOLE		327,636	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	152	10,615	SH		DFND	1	10,615	0	0
ANADARKO PETE CORP	COM	032511107	21,335	458,134	SH		SOLE		440,113	0	18,021
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	46,426	1,352,353	SH		SOLE		1,338,577	0	13,776
ANALOG DEVICES INC	COM	032654105	920,470	15,551,104	SH		SOLE		15,426,354	0	124,750
ANALOG DEVICES INC	COM	032654105	81,607	1,378,730	SH		DFND	1	1,005,827	0	372,903
ANALOG DEVICES INC	COM	032654105	780	13,172	SH		DFND	2	13,172	0	0
ANALOG DEVICES INC	COM	032654105	12,994	219,524	SH		DFND	4	81,271	0	138,253
ANALOG DEVICES INC	COM	032654105	8,170	138,038	SH		DFND	5	138,038	0	0
ANALOG DEVICES INC	COM	032654105	17,269	291,763	SH		DFND	6	291,763	0	0
ANALOG DEVICES INC	COM	032654105	6,729	113,686	SH		DFND	7	113,686	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	246	3,111	SH		SOLE		3,111	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	24	298	SH		DFND	5	298	0	0
ANNALY CAP MGMT INC	COM	035710409	14,446	1,407,958	SH		SOLE		1,378,848	0	29,110
ANNALY CAP MGMT INC	COM	035710409	88	8,592	SH		DFND	1	8,592	0	0
ANTERO RES CORP	COM	03674X106	77	3,108	SH		DFND	1	3,108	0	0
ANTERO RES CORP	COM	03674X106	2,850	114,609	SH		DFND	4	0	0	114,609
ANTHEM INC	COM	036752103	1,907	13,717	SH		SOLE		13,717	0	0
ANTHEM INC	COM	036752103	161	1,159	SH		DFND	1	1,159	0	0
ANTHEM INC	COM	036752103	32	230	SH		DFND	2	230	0	0
ANTHEM INC	COM	036752103	3,800	27,338	SH		DFND	7	27,338	0	0
AON PLC	SHS CL A	G0408V102	864,710	8,278,699	SH		SOLE		7,962,786	0	315,913
AON PLC	SHS CL A	G0408V102	107,977	1,033,764	SH		DFND	1	530,326	0	503,438
AON PLC	SHS CL A	G0408V102	1,113	10,658	SH		DFND	2	10,658	0	0
AON PLC	SHS CL A	G0408V102	18,978	181,697	SH		DFND	4	63,779	0	117,918
AON PLC	SHS CL A	G0408V102	13,424	128,524	SH		DFND	5	128,524	0	0
AON PLC	SHS CL A	G0408V102	15,835	151,602	SH		DFND	6	151,602	0	0
AON PLC	SHS CL A	G0408V102	3,314	31,732	SH		DFND	7	31,732	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	14,919	871,446	SH		SOLE		853,454	0	17,992
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	91	5,304	SH		DFND	1	5,304	0	0
APPLE INC	COM	037833100	1,080,508	9,913,823	SH		SOLE		9,468,252	0	445,571
APPLE INC	COM	037833100	121,981	1,119,198	SH		DFND	1	1,110,264	0	8,934
APPLE INC	COM	037833100	608	5,575	SH		DFND	2	5,575	0	0
APPLE INC	COM	037833100	50,611	464,366	SH		DFND	4	333,778	0	130,588
APPLE INC	COM	037833100	3,405	31,241	SH		DFND	5	31,241	0	0
APPLE INC	COM	037833100	16,792	154,072	SH		DFND	6	154,072	0	0
APPLE INC	COM	037833100	36,012	330,419	SH		DFND	7	288,183	0	42,236
AQUA AMERICA INC	COM	03836W103	11,062	347,637	SH		DFND	4	23,806	0	323,831
ARAMARK	COM	03852U106	345,925	10,444,592	SH		SOLE		10,395,147	0	49,445
ARAMARK	COM	03852U106	16,886	509,839	SH		DFND	1	509,839	0	0
ARAMARK	COM	03852U106	392	11,845	SH		DFND	4	11,845	0	0
ARAMARK	COM	03852U106	1,486	44,870	SH		DFND	5	44,870	0	0
ARAMARK	COM	03852U106	1,370	41,357	SH		DFND	6	41,357	0	0
ARAMARK	COM	03852U106	13,134	396,543	SH		DFND	7	323,786	0	72,757
ARATANA THERAPEUTICS INC	COM	03874P101	4,947	896,106	SH		SOLE		896,106	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	159	28,727	SH		DFND	1	28,727	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	538,657	14,834,944	SH		SOLE		14,217,580	0	617,364
ARCHER DANIELS MIDLAND CO	COM	039483102	107,303	2,955,190	SH		DFND	1	2,569,035	0	386,155
ARCHER DANIELS MIDLAND CO	COM	039483102	282	7,780	SH		DFND	2	7,780	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,150	444,774	SH		DFND	4	307,657	0	137,117
ARCHER DANIELS MIDLAND CO	COM	039483102	12,508	344,491	SH		DFND	6	344,491	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	765	21,056	SH		DFND	7	21,056	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	98	26,067	SH		SOLE		26,067	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	60,019	1,240,829	SH		SOLE		1,221,138	0	19,691
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	281	5,811	SH		DFND	1	5,811	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	538	46,070	SH		SOLE		46,070	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	488	76,450	SH		SOLE		76,450	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	5,527	115,864	SH		SOLE		115,864	0	0
ASPEN TECHNOLOGY INC	COM	045327103	31,802	880,211	SH		SOLE		786,952	0	93,259
ASPEN TECHNOLOGY INC	COM	045327103	3,603	99,721	SH		DFND	1	97,199	0	2,522
ASPEN TECHNOLOGY INC	COM	045327103	190	5,268	SH		DFND	6	5,268	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,108	122,829	SH		SOLE		122,829	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8	297	SH		DFND	1	297	0	0
AT&T INC	COM	00206R102	20,869	532,772	SH		SOLE		516,581	0	16,191
AT&T INC	COM	00206R102	4,732	120,810	SH		DFND	1	120,810	0	0
AT&T INC	COM	00206R102	37	948	SH		DFND	2	948	0	0
AT&T INC	COM	00206R102	1,875	47,864	SH		DFND	4	37,111	0	10,753
AT&T INC	COM	00206R102	77	1,974	SH		DFND	5	1,974	0	0
AT&T INC	COM	00206R102	765	19,526	SH		DFND	6	19,526	0	0
ATMOS ENERGY CORP	COM	049560105	17	232	SH		DFND	1	232	0	0
ATMOS ENERGY CORP	COM	049560105	17,439	234,843	SH		DFND	4	16,107	0	218,736
ATRICURE INC	COM	04963C209	3,668	217,918	SH		SOLE		217,918	0	0
ATRICURE INC	COM	04963C209	123	7,281	SH		DFND	1	7,281	0	0
AUTODESK INC	COM	052769106	10,131	173,737	SH		SOLE		173,737	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	507	5,648	SH		SOLE		5,648	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28	317	SH		DFND	5	317	0	0
AUTOZONE INC	COM	053332102	798,568	1,002,357	SH		SOLE		950,866	0	51,491
AUTOZONE INC	COM	053332102	225,760	283,373	SH		DFND	1	255,689	0	27,684
AUTOZONE INC	COM	053332102	40,964	51,418	SH		DFND	2	51,418	0	0
AUTOZONE INC	COM	053332102	3,521	4,420	SH		DFND	3	4,420	0	0
AUTOZONE INC	COM	053332102	100,407	126,030	SH		DFND	4	98,754	0	27,276
AUTOZONE INC	COM	053332102	106,676	133,899	SH		DFND	5	129,931	0	3,968
AUTOZONE INC	COM	053332102	13,086	16,426	SH		DFND	6	16,426	0	0
AUTOZONE INC	COM	053332102	48,058	60,322	SH		DFND	7	55,986	0	4,336
AVALONBAY CMNTYS INC	COM	053484101	66,816	351,295	SH		SOLE		351,295	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,103	63,631	SH		DFND	1	63,631	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,341	7,053	SH		DFND	2	7,053	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,339	22,815	SH		DFND	4	22,815	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,621	8,520	SH		DFND	5	8,520	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,216	11,653	SH		DFND	6	11,653	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,143	6,009	SH		DFND	7	6,009	0	0
AXALTA COATING SYS LTD	COM	G0750C108	108,243	3,706,941	SH		SOLE		3,641,164	0	65,777
AXALTA COATING SYS LTD	COM	G0750C108	1,160	39,718	SH		DFND	1	39,718	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,428	61,816	SH		DFND	5	61,816	0	0
BAIDU INC	SPON ADR REP A	056752108	82,649	432,988	SH		SOLE		432,988	0	0
BAIDU INC	SPON ADR REP A	056752108	37,546	196,698	SH		DFND	1	125,118	0	71,580
BAIDU INC	SPON ADR REP A	056752108	38	197	SH		DFND	2	197	0	0
BAIDU INC	SPON ADR REP A	056752108	2,434	12,752	SH		DFND	3	12,752	0	0
BAIDU INC	SPON ADR REP A	056752108	1,028	5,383	SH		DFND	4	0	0	5,383
BAIDU INC	SPON ADR REP A	056752108	1,577	8,263	SH		DFND	5	8,263	0	0
BAIDU INC	SPON ADR REP A	056752108	22,425	117,480	SH		DFND	6	117,480	0	0
BAIDU INC	SPON ADR REP A	056752108	2,966	15,539	SH		DFND	7	15,539	0	0
BAKER HUGHES INC	COM	057224107	33,682	768,461	SH		SOLE		737,808	0	30,653
BAKER HUGHES INC	COM	057224107	3,134	71,504	SH		DFND	1	44,098	0	27,406
BAKER HUGHES INC	COM	057224107	611	13,944	SH		DFND	6	13,944	0	0
BAKER HUGHES INC	COM	057224107	1	29	SH		DFND	7	29	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	210	28,160	SH		SOLE		28,160	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	697	93,568	SH		DFND	7	0	0	93,568
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,303	274,051	SH		SOLE		274,051	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,426	125,383	SH		DFND	1	125,383	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	14	733	SH		DFND	2	733	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	388	20,077	SH		DFND	4	0	0	20,077
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	87	4,521	SH		DFND	6	4,521	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,208	62,438	SH		DFND	7	15,717	0	46,721
BANCOLOMBIA S A	SPON ADR PREF	05968L102	16,675	487,862	SH		SOLE		477,641	0	10,221
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,185	151,710	SH		DFND	1	151,710	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	28	825	SH		DFND	2	825	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	773	22,601	SH		DFND	4	0	0	22,601
BANCOLOMBIA S A	SPON ADR PREF	05968L102	541	15,837	SH		DFND	6	15,837	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,254	65,938	SH		DFND	7	17,693	0	48,245
BANCORPSOUTH INC	COM	059692103	1,342	62,959	SH		SOLE		62,959	0	0
BANK AMER CORP	COM	060505104	186,406	13,787,400	SH		SOLE		12,175,963	0	1,611,437
BANK AMER CORP	COM	060505104	2,124	157,084	SH		DFND	1	157,084	0	0
BANK AMER CORP	COM	060505104	10,745	794,761	SH		DFND	4	0	0	794,761
BANK AMER CORP	COM	060505104	23,626	1,747,493	SH		DFND	7	1,693,821	0	53,672
BANK MONTREAL QUE	COM	063671101	40,607	669,081	SH		DFND	7	642,079	0	27,002
BANK N S HALIFAX	COM	064149107	267	5,456	SH		SOLE		5,456	0	0
BANK N S HALIFAX	COM	064149107	374	7,655	SH		DFND	2	7,655	0	0
BANK N S HALIFAX	COM	064149107	83	1,706	SH		DFND	6	1,706	0	0
BANK N S HALIFAX	COM	064149107	140,156	2,868,515	SH		DFND	7	2,703,454	0	165,061
BANK NEW YORK MELLON CORP	COM	064058100	702,481	19,073,615	SH		SOLE		18,025,488	0	1,048,127
BANK NEW YORK MELLON CORP	COM	064058100	336,885	9,147,022	SH		DFND	1	7,011,581	0	2,135,441
BANK NEW YORK MELLON CORP	COM	064058100	74,405	2,020,223	SH		DFND	2	2,020,223	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,396	173,655	SH		DFND	3	173,655	0	0
BANK NEW YORK MELLON CORP	COM	064058100	119,695	3,249,920	SH		DFND	4	2,521,673	0	728,247
BANK NEW YORK MELLON CORP	COM	064058100	192,525	5,227,398	SH		DFND	5	5,073,284	0	154,114
BANK NEW YORK MELLON CORP	COM	064058100	15,510	421,123	SH		DFND	6	421,123	0	0
BANK NEW YORK MELLON CORP	COM	064058100	37,674	1,022,918	SH		DFND	7	1,022,918	0	0
BARCLAYS PLC	ADR	06738E204	370	42,959	SH		DFND	7	42,959	0	0
BARD C R INC	COM	067383109	125,670	620,070	SH		SOLE		620,070	0	0
BARD C R INC	COM	067383109	7,372	36,373	SH		DFND	1	36,373	0	0
BARD C R INC	COM	067383109	648	3,196	SH		DFND	6	3,196	0	0
BARD C R INC	COM	067383109	1,192	5,880	SH		DFND	7	270	0	5,610
BARRETT BUSINESS SERVICES IN	COM	068463108	462	16,073	SH		SOLE		16,073	0	0
BARRICK GOLD CORP	COM	067901108	11,245	828,069	SH		DFND	7	714,949	0	113,120
BB&T CORP	COM	054937107	367,699	11,051,982	SH		SOLE		10,499,595	0	552,387
BB&T CORP	COM	054937107	25,031	752,359	SH		DFND	1	475,847	0	276,512
BB&T CORP	COM	054937107	3,367	101,209	SH		DFND	4	0	0	101,209
BB&T CORP	COM	054937107	42	1,262	SH		DFND	5	1,262	0	0
BB&T CORP	COM	054937107	4,705	141,405	SH		DFND	6	141,405	0	0
BB&T CORP	COM	054937107	7,366	221,386	SH		DFND	7	214,577	0	6,809
BCE INC	COM NEW	05534B760	239	5,259	SH		SOLE		5,259	0	0
BCE INC	COM NEW	05534B760	336	7,382	SH		DFND	2	7,382	0	0
BCE INC	COM NEW	05534B760	75	1,646	SH		DFND	6	1,646	0	0
BCE INC	COM NEW	05534B760	647	14,212	SH		DFND	7	14,212	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,042	74,182	SH		SOLE		74,182	0	0
BECTON DICKINSON & CO	COM	075887109	201	1,325	SH		SOLE		1,325	0	0
BED BATH & BEYOND INC	COM	075896100	90,530	1,823,730	SH		SOLE		1,751,190	0	72,540
BED BATH & BEYOND INC	COM	075896100	8,385	168,919	SH		DFND	1	104,205	0	64,714
BED BATH & BEYOND INC	COM	075896100	1,635	32,942	SH		DFND	6	32,942	0	0
BED BATH & BEYOND INC	COM	075896100	3	67	SH		DFND	7	67	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,901	76,834	SH		SOLE		76,834	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,969	56,170	SH		DFND	1	56,170	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63	446	SH		DFND	2	446	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,452	17,285	SH		DFND	4	17,285	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,291	9,100	SH		DFND	6	9,100	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,062	225,423	SH		SOLE		225,423	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	45,750	1,265,552	SH		SOLE		1,265,552	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,076	29,765	SH		DFND	1	29,765	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	127	3,520	SH		DFND	4	3,520	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,906	80,382	SH		DFND	7	80,382	0	0
BEST BUY INC	COM	086516101	50,796	1,565,843	SH		SOLE		1,409,969	0	155,874
BEST BUY INC	COM	086516101	21,726	669,714	SH		DFND	1	655,230	0	14,484
BEST BUY INC	COM	086516101	159	4,902	SH		DFND	2	4,902	0	0
BEST BUY INC	COM	086516101	7,905	243,686	SH		DFND	4	192,320	0	51,366
BEST BUY INC	COM	086516101	3,563	109,819	SH		DFND	6	109,819	0	0
BEST BUY INC	COM	086516101	4,040	124,525	SH		DFND	7	124,525	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	3,314	145,815	SH		DFND	1	145,815	0	0
BIOGEN INC	COM	09062X103	29,498	113,316	SH		SOLE		113,316	0	0
BIOGEN INC	COM	09062X103	2,353	9,037	SH		DFND	1	9,037	0	0
BIOGEN INC	COM	09062X103	207	797	SH		DFND	6	797	0	0
BIOGEN INC	COM	09062X103	380	1,461	SH		DFND	7	68	0	1,393
BLACKROCK INC	COM	09247X101	765,501	2,247,706	SH		SOLE		2,140,825	0	106,881
BLACKROCK INC	COM	09247X101	76,368	224,236	SH		DFND	1	117,977	0	106,259
BLACKROCK INC	COM	09247X101	924	2,713	SH		DFND	2	2,713	0	0
BLACKROCK INC	COM	09247X101	24,324	71,422	SH		DFND	4	18,133	0	53,289
BLACKROCK INC	COM	09247X101	9,755	28,644	SH		DFND	5	28,644	0	0
BLACKROCK INC	COM	09247X101	9,977	29,294	SH		DFND	6	29,294	0	0
BLACKROCK INC	COM	09247X101	34,980	102,710	SH		DFND	7	99,894	0	2,816
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	90,916	3,241,201	SH		SOLE		2,980,761	0	260,440
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,416	193,075	SH		DFND	1	193,075	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,575	91,806	SH		DFND	4	0	0	91,806
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,677	59,796	SH		DFND	5	59,796	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	392	13,987	SH		DFND	6	13,987	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,665	273,264	SH		DFND	7	273,264	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	41,451	1,615,394	SH		SOLE		1,615,394	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	557	21,717	SH		DFND	1	21,717	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	169	6,605	SH		DFND	4	6,605	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	530	20,659	SH		DFND	7	20,659	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	5,671	384,718	SH		SOLE		384,718	0	0
BOFI HLDG INC	COM	05566U108	688	32,263	SH		SOLE		32,263	0	0
BOOT BARN HLDGS INC	COM	099406100	3,215	342,043	SH		SOLE		342,043	0	0
BOOT BARN HLDGS INC	COM	099406100	104	11,021	SH		DFND	1	11,021	0	0
BORGWARNER INC	COM	099724106	23,187	603,838	SH		SOLE		591,411	0	12,427
BORGWARNER INC	COM	099724106	142	3,693	SH		DFND	1	3,693	0	0
BP PLC	SPONSORED ADR	055622104	5,084	168,443	SH		DFND	1	168,443	0	0
BP PLC	SPONSORED ADR	055622104	141	4,662	SH		DFND	7	4,662	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	115,580	1,784,198	SH		SOLE		1,784,198	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,953	30,141	SH		DFND	1	30,141	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,794	104,878	SH		DFND	5	104,878	0	0
BRINKER INTL INC	COM	109641100	42,193	918,247	SH		SOLE		808,242	0	110,005
BRINKER INTL INC	COM	109641100	12,428	270,471	SH		DFND	1	270,471	0	0
BRINKER INTL INC	COM	109641100	95	2,063	SH		DFND	2	2,063	0	0
BRINKER INTL INC	COM	109641100	3,715	80,844	SH		DFND	4	80,844	0	0
BRINKER INTL INC	COM	109641100	1,316	28,640	SH		DFND	5	28,640	0	0
BRINKER INTL INC	COM	109641100	2,240	48,743	SH		DFND	6	48,743	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	526,139	8,236,364	SH		SOLE		7,882,321	0	354,043
BRISTOL MYERS SQUIBB CO	COM	110122108	59,752	935,378	SH		DFND	1	927,669	0	7,709
BRISTOL MYERS SQUIBB CO	COM	110122108	225	3,529	SH		DFND	2	3,529	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,427	225,841	SH		DFND	4	112,967	0	112,874
BRISTOL MYERS SQUIBB CO	COM	110122108	2,893	45,288	SH		DFND	5	45,288	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,853	91,629	SH		DFND	6	91,629	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,988	297,247	SH		DFND	7	244,615	0	52,632
BROADCOM LTD	SHS	Y09827109	528,411	3,420,138	SH		SOLE		3,238,542	0	181,596
BROADCOM LTD	SHS	Y09827109	45,315	293,304	SH		DFND	1	293,304	0	0
BROADCOM LTD	SHS	Y09827109	211	1,368	SH		DFND	2	1,368	0	0
BROADCOM LTD	SHS	Y09827109	23,566	152,532	SH		DFND	4	58,897	0	93,635
BROADCOM LTD	SHS	Y09827109	6,474	41,903	SH		DFND	6	41,903	0	0
BROADCOM LTD	SHS	Y09827109	37,057	239,849	SH		DFND	7	220,624	0	19,225
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	71	6,728	SH		DFND	1	6,728	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,806	170,669	SH		DFND	4	0	0	170,669
BROOKDALE SR LIVING INC	COM	112463104	12,015	756,581	SH		SOLE		756,581	0	0
BROOKDALE SR LIVING INC	COM	112463104	395	24,880	SH		DFND	1	24,880	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	363	10,424	SH		DFND	7	10,424	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	6,839	621,202	SH		SOLE		621,202	0	0
BRUNSWICK CORP	COM	117043109	3,277	68,298	SH		SOLE		68,298	0	0
BT GROUP PLC	ADR	05577E101	1,869	58,274	SH		DFND	1	58,274	0	0
BT GROUP PLC	ADR	05577E101	680	21,182	SH		DFND	7	21,182	0	0
BUILD A BEAR WORKSHOP	COM	120076104	234	18,036	SH		SOLE		18,036	0	0
BUNGE LIMITED	COM	G16962105	67,915	1,198,426	SH		SOLE		1,128,417	0	70,009
BUNGE LIMITED	COM	G16962105	5,133	90,571	SH		DFND	1	90,571	0	0
BUNGE LIMITED	COM	G16962105	186	3,287	SH		DFND	6	3,287	0	0
BURLINGTON STORES INC	COM	122017106	28,407	505,103	SH		SOLE		505,103	0	0
BURLINGTON STORES INC	COM	122017106	1,778	31,613	SH		DFND	1	31,613	0	0
BURLINGTON STORES INC	COM	122017106	156	2,780	SH		DFND	6	2,780	0	0
BURLINGTON STORES INC	COM	122017106	288	5,114	SH		DFND	7	236	0	4,878
CA INC	COM	12673P105	14,646	475,660	SH		SOLE		453,539	0	22,121
CABOT OIL & GAS CORP	COM	127097103	35,072	1,544,338	SH		SOLE		1,515,336	0	29,002
CABOT OIL & GAS CORP	COM	127097103	194	8,540	SH		DFND	1	8,540	0	0
CACI INTL INC	CL A	127190304	737	6,903	SH		SOLE		6,903	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	437,417	18,550,352	SH		SOLE		18,550,352	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	45,225	1,917,920	SH		DFND	1	1,304,933	0	612,987
CADENCE DESIGN SYSTEM INC	COM	127387108	678	28,762	SH		DFND	2	28,762	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,667	494,783	SH		DFND	4	185,118	0	309,665
CADENCE DESIGN SYSTEM INC	COM	127387108	7,302	309,688	SH		DFND	5	309,688	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,097	343,399	SH		DFND	6	343,399	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,009	85,185	SH		DFND	7	85,185	0	0
CAE INC	COM	124765108	33	2,872	SH		DFND	5	2,872	0	0
CAE INC	COM	124765108	12,325	1,064,324	SH		DFND	7	924,135	0	140,189
CALIFORNIA RES CORP	COM	13057Q107	81	78,749	SH		SOLE		72,627	0	6,122
CALIFORNIA RES CORP	COM	13057Q107	16	15,703	SH		DFND	1	15,703	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	23	SH		DFND	2	23	0	0
CALIFORNIA RES CORP	COM	13057Q107	3	3,198	SH		DFND	4	406	0	2,792
CALIFORNIA RES CORP	COM	13057Q107	10	9,459	SH		DFND	5	9,459	0	0
CALIFORNIA RES CORP	COM	13057Q107	6	5,907	SH		DFND	7	5,727	0	180
CALPINE CORP	COM NEW	131347304	231,978	15,291,860	SH		SOLE		15,179,902	0	111,958
CALPINE CORP	COM NEW	131347304	134	8,830	SH		DFND	1	8,830	0	0
CALPINE CORP	COM NEW	131347304	381	25,095	SH		DFND	2	25,095	0	0
CALPINE CORP	COM NEW	131347304	85	5,594	SH		DFND	6	5,594	0	0
CALPINE CORP	COM NEW	131347304	220	14,490	SH		DFND	7	14,490	0	0
CAMECO CORP	COM	13321L108	15,575	1,213,025	SH		DFND	7	1,213,025	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	87,110	1,299,178	SH		SOLE		1,131,075	0	168,103
CAMERON INTERNATIONAL CORP	COM	13342B105	1,205	17,966	SH		DFND	1	17,966	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,200	77,560	SH		DFND	4	0	0	77,560
CAMERON INTERNATIONAL CORP	COM	13342B105	77	1,154	SH		DFND	6	1,154	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	11,378	169,695	SH		DFND	7	164,511	0	5,184
CANADIAN NAT RES LTD	COM	136385101	7,609	281,797	SH		SOLE		267,795	0	14,002
CANADIAN NAT RES LTD	COM	136385101	101,528	3,760,304	SH		DFND	7	3,535,481	0	224,823
CANADIAN NATL RY CO	COM	136375102	1,010,692	16,181,430	SH		SOLE		15,366,510	0	814,920
CANADIAN NATL RY CO	COM	136375102	1,038,604	16,628,304	SH		DFND	1	11,538,485	0	5,089,819
CANADIAN NATL RY CO	COM	136375102	109,012	1,745,316	SH		DFND	2	1,745,316	0	0
CANADIAN NATL RY CO	COM	136375102	7,248	116,041	SH		DFND	3	116,041	0	0
CANADIAN NATL RY CO	COM	136375102	286,237	4,582,727	SH		DFND	4	3,754,000	0	828,727
CANADIAN NATL RY CO	COM	136375102	220,007	3,522,359	SH		DFND	5	3,419,490	0	102,869
CANADIAN NATL RY CO	COM	136375102	76,545	1,225,509	SH		DFND	6	1,225,509	0	0
CANADIAN NATL RY CO	COM	136375102	227,924	3,649,114	SH		DFND	7	3,536,463	0	112,651
CANADIAN PAC RY LTD	COM	13645T100	128,226	966,355	SH		SOLE		966,355	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,565	64,547	SH		DFND	1	64,547	0	0
CANADIAN PAC RY LTD	COM	13645T100	189	1,426	SH		DFND	4	1,426	0	0
CANADIAN PAC RY LTD	COM	13645T100	738	5,562	SH		DFND	6	5,562	0	0
CANADIAN PAC RY LTD	COM	13645T100	44,958	338,822	SH		DFND	7	329,135	0	9,687
CAPELLA EDUCATION COMPANY	COM	139594105	239	4,535	SH		SOLE		4,535	0	0
CAPITAL SR LIVING CORP	COM	140475104	12,650	683,063	SH		SOLE		683,063	0	0
CAPITAL SR LIVING CORP	COM	140475104	409	22,076	SH		DFND	1	22,076	0	0
CARDINAL HEALTH INC	COM	14149Y108	479	5,843	SH		SOLE		5,843	0	0
CARNIVAL CORP	PAIRED CTF	143658300	49,516	938,335	SH		SOLE		831,961	0	106,374
CARNIVAL CORP	PAIRED CTF	143658300	10,706	202,886	SH		DFND	1	202,886	0	0
CARNIVAL CORP	PAIRED CTF	143658300	110	2,080	SH		DFND	2	2,080	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4,730	89,636	SH		DFND	4	56,834	0	32,802
CARNIVAL CORP	PAIRED CTF	143658300	1,894	35,893	SH		DFND	6	35,893	0	0
CARRIAGE SVCS INC	COM	143905107	11,526	533,366	SH		SOLE		533,366	0	0
CARRIAGE SVCS INC	COM	143905107	247	11,414	SH		DFND	1	11,414	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	365	25,292	SH		SOLE		25,292	0	0
CATALENT INC	COM	148806102	677	25,399	SH		SOLE		25,399	0	0
CATERPILLAR INC DEL	COM	149123101	174,008	2,273,421	SH		SOLE		2,182,707	0	90,714
CATERPILLAR INC DEL	COM	149123101	15,472	202,142	SH		DFND	1	124,748	0	77,394
CATERPILLAR INC DEL	COM	149123101	3,028	39,555	SH		DFND	6	39,555	0	0
CATERPILLAR INC DEL	COM	149123101	6	77	SH		DFND	7	77	0	0
CATHAY GEN BANCORP	COM	149150104	1,115	39,360	SH		SOLE		39,360	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	294	3,941	SH		DFND	7	3,941	0	0
CELANESE CORP DEL	COM SER A	150870103	43,836	669,256	SH		SOLE		648,901	0	20,355
CELANESE CORP DEL	COM SER A	150870103	174	2,661	SH		DFND	1	2,661	0	0
CELGENE CORP	COM	151020104	373,628	3,732,924	SH		SOLE		3,639,265	0	93,659
CELGENE CORP	COM	151020104	56,507	564,563	SH		DFND	1	558,605	0	5,958
CELGENE CORP	COM	151020104	302	3,020	SH		DFND	2	3,020	0	0
CELGENE CORP	COM	151020104	18,647	186,307	SH		DFND	4	130,841	0	55,466
CELGENE CORP	COM	151020104	8,084	80,772	SH		DFND	6	80,772	0	0
CELGENE CORP	COM	151020104	8,994	89,863	SH		DFND	7	66,224	0	23,639
CEMEX SAB DE CV	SPON ADR NEW	151290889	311	42,769	SH		SOLE		42,769	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	16	2,158	SH		DFND	1	2,158	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,035	142,114	SH		DFND	7	0	0	142,114
CENOVUS ENERGY INC	COM	15135U109	236	18,175	SH		SOLE		18,175	0	0
CENOVUS ENERGY INC	COM	15135U109	44,816	3,447,415	SH		DFND	7	3,247,480	0	199,935
CENTENE CORP DEL	COM	15135B101	6,184	100,434	SH		SOLE		100,434	0	0
CENTENE CORP DEL	COM	15135B101	8,849	143,723	SH		DFND	1	143,723	0	0
CENTENE CORP DEL	COM	15135B101	82	1,331	SH		DFND	2	1,331	0	0
CENTENE CORP DEL	COM	15135B101	5,476	88,939	SH		DFND	4	43,370	0	45,569
CENTENE CORP DEL	COM	15135B101	1,402	22,773	SH		DFND	6	22,773	0	0
CEPHEID	COM	15670R107	20,135	603,582	SH		SOLE		603,582	0	0
CEPHEID	COM	15670R107	597	17,909	SH		DFND	1	17,909	0	0
CERNER CORP	COM	156782104	1,630	30,778	SH		SOLE		30,778	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	248,076	1,225,490	SH		SOLE		1,206,099	0	19,391
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	26,758	132,184	SH		DFND	1	130,198	0	1,986
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	243	1,198	SH		DFND	2	1,198	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	12,668	62,581	SH		DFND	4	40,311	0	22,270
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	4,224	20,867	SH		DFND	6	20,867	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	18,960	93,663	SH		DFND	7	93,663	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	142,767	1,632,181	SH		SOLE		1,619,613	0	12,568
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	123,369	1,410,414	SH		DFND	1	1,189,571	0	220,843
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,484	279,908	SH		DFND	2	279,908	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,102	24,030	SH		DFND	3	24,030	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,651	384,710	SH		DFND	4	326,842	0	57,868
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	58,894	673,309	SH		DFND	5	652,106	0	21,203
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,301	49,176	SH		DFND	6	49,176	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,574	315,241	SH		DFND	7	315,241	0	0
CHEVRON CORP NEW	COM	166764100	655,183	6,867,751	SH		SOLE		6,614,829	0	252,922
CHEVRON CORP NEW	COM	166764100	87,653	918,796	SH		DFND	1	539,697	0	379,099
CHEVRON CORP NEW	COM	166764100	831	8,706	SH		DFND	2	8,706	0	0
CHEVRON CORP NEW	COM	166764100	10,126	106,142	SH		DFND	4	86,410	0	19,732
CHEVRON CORP NEW	COM	166764100	7,921	83,027	SH		DFND	5	83,027	0	0
CHEVRON CORP NEW	COM	166764100	13,190	138,265	SH		DFND	6	138,265	0	0
CHEVRON CORP NEW	COM	166764100	2,114	22,160	SH		DFND	7	22,160	0	0
CHIASMA INC	COM	16706W102	2,204	240,562	SH		SOLE		240,562	0	0
CHIASMA INC	COM	16706W102	71	7,789	SH		DFND	1	7,789	0	0
CHUBB LIMITED	COM	H1467J104	1,204,757	10,111,259	SH		SOLE		9,685,836	0	425,423
CHUBB LIMITED	COM	H1467J104	157,144	1,318,877	SH		DFND	1	889,304	0	429,573
CHUBB LIMITED	COM	H1467J104	816	6,846	SH		DFND	2	6,846	0	0
CHUBB LIMITED	COM	H1467J104	20,637	173,204	SH		DFND	4	51,240	0	121,964
CHUBB LIMITED	COM	H1467J104	11,159	93,659	SH		DFND	5	93,659	0	0
CHUBB LIMITED	COM	H1467J104	17,915	150,360	SH		DFND	6	150,360	0	0
CHUBB LIMITED	COM	H1467J104	29,097	244,202	SH		DFND	7	240,771	0	3,431
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,715	139,669	SH		DFND	5	139,669	0	0
CHURCH & DWIGHT INC	COM	171340102	61,886	671,357	SH		SOLE		638,961	0	32,396
CHURCH & DWIGHT INC	COM	171340102	1,093	11,852	SH		DFND	1	11,852	0	0
CHUYS HLDGS INC	COM	171604101	10,626	342,002	SH		SOLE		342,002	0	0
CHUYS HLDGS INC	COM	171604101	313	10,071	SH		DFND	1	10,071	0	0
CIGNA CORPORATION	COM	125509109	280,251	2,042,047	SH		SOLE		1,969,645	0	72,402
CIGNA CORPORATION	COM	125509109	35,515	258,783	SH		DFND	1	112,228	0	146,555
CIGNA CORPORATION	COM	125509109	566	4,123	SH		DFND	2	4,123	0	0
CIGNA CORPORATION	COM	125509109	9,451	68,863	SH		DFND	4	25,845	0	43,018
CIGNA CORPORATION	COM	125509109	5,872	42,789	SH		DFND	5	42,789	0	0
CIGNA CORPORATION	COM	125509109	4,878	35,543	SH		DFND	6	35,543	0	0
CIGNA CORPORATION	COM	125509109	2,240	16,321	SH		DFND	7	16,321	0	0
CIMAREX ENERGY CO	COM	171798101	22,711	233,484	SH		SOLE		228,699	0	4,785
CIMAREX ENERGY CO	COM	171798101	139	1,427	SH		DFND	1	1,427	0	0
CISCO SYS INC	COM	17275R102	323,029	11,346,303	SH		SOLE		10,854,272	0	492,031
CISCO SYS INC	COM	17275R102	170,207	5,978,456	SH		DFND	1	5,356,524	0	621,932
CISCO SYS INC	COM	17275R102	32,836	1,153,337	SH		DFND	2	1,153,337	0	0
CISCO SYS INC	COM	17275R102	2,792	98,055	SH		DFND	3	98,055	0	0
CISCO SYS INC	COM	17275R102	70,834	2,488,021	SH		DFND	4	1,982,378	0	505,643
CISCO SYS INC	COM	17275R102	78,617	2,761,414	SH		DFND	5	2,674,076	0	87,338
CISCO SYS INC	COM	17275R102	11,056	388,322	SH		DFND	6	388,322	0	0
CISCO SYS INC	COM	17275R102	41,041	1,441,545	SH		DFND	7	1,441,545	0	0
CITI TRENDS INC	COM	17306X102	17,007	953,823	SH		SOLE		953,823	0	0
CITI TRENDS INC	COM	17306X102	458	25,695	SH		DFND	1	25,695	0	0
CITIGROUP INC	COM NEW	172967424	413,363	9,900,912	SH		SOLE		9,533,552	0	367,360
CITIGROUP INC	COM NEW	172967424	100,112	2,397,903	SH		DFND	1	2,072,116	0	325,787
CITIGROUP INC	COM NEW	172967424	279	6,674	SH		DFND	2	6,674	0	0
CITIGROUP INC	COM NEW	172967424	14,823	355,042	SH		DFND	4	261,683	0	93,359
CITIGROUP INC	COM NEW	172967424	49	1,162	SH		DFND	5	1,162	0	0
CITIGROUP INC	COM NEW	172967424	12,568	301,021	SH		DFND	6	301,021	0	0
CITIGROUP INC	COM NEW	172967424	13	318	SH		DFND	7	318	0	0
CITIZENS FINL GROUP INC	COM	174610105	43,634	2,082,771	SH		SOLE		2,040,015	0	42,756
CITIZENS FINL GROUP INC	COM	174610105	264	12,596	SH		DFND	1	12,596	0	0
CITRIX SYS INC	COM	177376100	58	733	SH		DFND	1	733	0	0
CITRIX SYS INC	COM	177376100	4,317	54,940	SH		DFND	7	54,940	0	0
CLEAN HARBORS INC	COM	184496107	3,843	77,884	SH		SOLE		77,884	0	0
CLEAN HARBORS INC	COM	184496107	48	973	SH		DFND	1	973	0	0
CME GROUP INC	COM	12572Q105	40,736	424,112	SH		SOLE		403,486	0	20,626
CME GROUP INC	COM	12572Q105	715	7,446	SH		DFND	1	7,446	0	0
CME GROUP INC	COM	12572Q105	9,628	100,244	SH		DFND	4	100,244	0	0
CMS ENERGY CORP	COM	125896100	138,568	3,265,029	SH		SOLE		3,135,827	0	129,202
CMS ENERGY CORP	COM	125896100	1,348	31,756	SH		DFND	1	31,756	0	0
CMS ENERGY CORP	COM	125896100	37,797	890,604	SH		DFND	4	68,343	0	822,261
CMS ENERGY CORP	COM	125896100	44	1,030	SH		DFND	5	1,030	0	0
CMS ENERGY CORP	COM	125896100	25,329	596,813	SH		DFND	7	592,933	0	3,880
COCA COLA CO	COM	191216100	144,781	3,120,956	SH		SOLE		3,016,054	0	104,902
COCA COLA CO	COM	191216100	19,425	418,736	SH		DFND	1	348,929	0	69,807
COCA COLA CO	COM	191216100	116	2,510	SH		DFND	2	2,510	0	0
COCA COLA CO	COM	191216100	5,279	113,796	SH		DFND	4	113,796	0	0
COCA COLA CO	COM	191216100	6,561	141,436	SH		DFND	5	141,436	0	0
COCA COLA CO	COM	191216100	2,614	56,347	SH		DFND	6	56,347	0	0
COCA COLA CO	COM	191216100	15,682	338,043	SH		DFND	7	338,043	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	907,776	14,478,092	SH		SOLE		13,851,802	0	626,290
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	87,733	1,399,246	SH		DFND	1	1,389,223	0	10,023
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	283	4,517	SH		DFND	2	4,517	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	47,496	757,507	SH		DFND	4	458,953	0	298,554
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,050	176,243	SH		DFND	5	176,243	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,548	184,179	SH		DFND	6	184,179	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51,568	822,458	SH		DFND	7	753,143	0	69,315
COLFAX CORP	COM	194014106	83,101	2,906,650	SH		SOLE		2,788,152	0	118,498
COLFAX CORP	COM	194014106	7,612	266,249	SH		DFND	1	266,249	0	0
COLFAX CORP	COM	194014106	7,394	258,607	SH		DFND	4	258,607	0	0
COLFAX CORP	COM	194014106	2,436	85,188	SH		DFND	5	85,188	0	0
COLFAX CORP	COM	194014106	570	19,938	SH		DFND	6	19,938	0	0
COLFAX CORP	COM	194014106	3,164	110,664	SH		DFND	7	110,664	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,645,465	23,290,378	SH		SOLE		22,745,436	0	544,942
COLGATE PALMOLIVE CO	COM	194162103	313,160	4,432,551	SH		DFND	1	3,962,583	0	469,968
COLGATE PALMOLIVE CO	COM	194162103	63,982	905,617	SH		DFND	2	905,617	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,537	78,370	SH		DFND	3	78,370	0	0
COLGATE PALMOLIVE CO	COM	194162103	108,795	1,539,908	SH		DFND	4	1,267,545	0	272,363
COLGATE PALMOLIVE CO	COM	194162103	161,260	2,282,519	SH		DFND	5	2,212,029	0	70,490
COLGATE PALMOLIVE CO	COM	194162103	25,600	362,349	SH		DFND	6	362,349	0	0
COLGATE PALMOLIVE CO	COM	194162103	51,879	734,304	SH		DFND	7	702,032	0	32,272
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,359	350,378	SH		SOLE		350,378	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	211	11,626	SH		DFND	1	11,626	0	0
COLONY STARWOOD HOMES	COM	19625X102	28,330	1,144,636	SH		SOLE		1,144,636	0	0
COLONY STARWOOD HOMES	COM	19625X102	295	11,923	SH		DFND	7	11,923	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	16,542	659,030	SH		SOLE		645,231	0	13,799
COLUMBIA PIPELINE GROUP INC	COM	198280109	141	5,616	SH		DFND	1	5,616	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	17,301	689,277	SH		DFND	4	47,341	0	641,936
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	49,888	3,416,953	SH		SOLE		3,416,953	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,859	181,395	SH		SOLE		181,395	0	0
COMCAST CORP NEW	CL A	20030N101	1,433,840	23,474,793	SH		SOLE		22,489,290	0	985,503
COMCAST CORP NEW	CL A	20030N101	229,521	3,757,717	SH		DFND	1	2,826,924	0	930,793
COMCAST CORP NEW	CL A	20030N101	1,782	29,172	SH		DFND	2	29,172	0	0
COMCAST CORP NEW	CL A	20030N101	53,659	878,510	SH		DFND	4	333,924	0	544,586
COMCAST CORP NEW	CL A	20030N101	15,239	249,496	SH		DFND	5	249,496	0	0
COMCAST CORP NEW	CL A	20030N101	21,252	347,932	SH		DFND	6	347,932	0	0
COMCAST CORP NEW	CL A	20030N101	30,416	497,967	SH		DFND	7	440,208	0	57,759
COMERICA INC	COM	200340107	21,677	572,416	SH		SOLE		560,615	0	11,801
COMERICA INC	COM	200340107	132	3,482	SH		DFND	1	3,482	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	59,493	3,214,116	SH		SOLE		3,064,666	0	149,450
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10,888	588,209	SH		DFND	1	577,525	0	10,684
COMMUNITY HEALTH SYS INC NEW	COM	203668108	91	4,941	SH		DFND	2	4,941	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,770	257,714	SH		DFND	4	177,892	0	79,822
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,731	93,491	SH		DFND	6	93,491	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,762	149,210	SH		DFND	7	149,210	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	383	17,073	SH		SOLE		17,073	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,274	56,728	SH		DFND	7	0	0	56,728
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	125	16,974	SH		SOLE		16,974	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	415	56,401	SH		DFND	7	0	0	56,401
CONCHO RES INC	COM	20605P101	35,763	353,953	SH		SOLE		353,953	0	0
CONCHO RES INC	COM	20605P101	2,519	24,933	SH		DFND	1	24,933	0	0
CONCHO RES INC	COM	20605P101	223	2,211	SH		DFND	6	2,211	0	0
CONCHO RES INC	COM	20605P101	408	4,040	SH		DFND	7	188	0	3,852
CONSOLIDATED EDISON INC	COM	209115104	402	5,242	SH		SOLE		5,242	0	0
CONSOLIDATED EDISON INC	COM	209115104	302	3,938	SH		DFND	2	3,938	0	0
CONSOLIDATED EDISON INC	COM	209115104	67	878	SH		DFND	6	878	0	0
CONSOLIDATED EDISON INC	COM	209115104	173	2,256	SH		DFND	7	2,256	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	334,640	2,214,842	SH		SOLE		2,214,842	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,373	128,222	SH		DFND	1	128,222	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	501	3,314	SH		DFND	4	3,314	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,635	10,824	SH		DFND	6	10,824	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,567	30,224	SH		DFND	7	11,180	0	19,044
COOPER COS INC	COM NEW	216648402	439,023	2,851,357	SH		SOLE		2,729,894	0	121,463
COOPER COS INC	COM NEW	216648402	173,954	1,129,790	SH		DFND	1	980,019	0	149,771
COOPER COS INC	COM NEW	216648402	44,203	287,087	SH		DFND	2	287,087	0	0
COOPER COS INC	COM NEW	216648402	3,863	25,091	SH		DFND	3	25,091	0	0
COOPER COS INC	COM NEW	216648402	74,946	486,758	SH		DFND	4	426,488	0	60,270
COOPER COS INC	COM NEW	216648402	113,457	736,875	SH		DFND	5	714,593	0	22,282
COOPER COS INC	COM NEW	216648402	4,539	29,479	SH		DFND	6	29,479	0	0
COOPER COS INC	COM NEW	216648402	35,002	227,333	SH		DFND	7	222,835	0	4,498
COPA HOLDINGS SA	CL A	P31076105	19,482	287,556	SH		SOLE		272,973	0	14,583
COPA HOLDINGS SA	CL A	P31076105	2,467	36,410	SH		DFND	1	36,410	0	0
COPA HOLDINGS SA	CL A	P31076105	8	123	SH		DFND	2	123	0	0
COPA HOLDINGS SA	CL A	P31076105	229	3,376	SH		DFND	4	0	0	3,376
COPA HOLDINGS SA	CL A	P31076105	1,043	15,397	SH		DFND	6	15,397	0	0
COPA HOLDINGS SA	CL A	P31076105	1,474	21,751	SH		DFND	7	2,643	0	19,108
CORE LABORATORIES N V	COM	N22717107	78,099	694,770	SH		SOLE		694,770	0	0
CORE LABORATORIES N V	COM	N22717107	4,940	43,945	SH		DFND	1	43,945	0	0
CORE LABORATORIES N V	COM	N22717107	1,588	14,126	SH		DFND	6	14,126	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	547	16,691	SH		SOLE		16,691	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	96,785	3,688,444	SH		SOLE		3,648,938	0	39,506
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	304	11,597	SH		DFND	1	11,597	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	399	15,221	SH		DFND	7	15,221	0	0
COSTAR GROUP INC	COM	22160N109	25,888	137,578	SH		SOLE		137,578	0	0
COSTAR GROUP INC	COM	22160N109	503	2,672	SH		DFND	1	2,672	0	0
COSTAR GROUP INC	COM	22160N109	126	668	SH		DFND	4	668	0	0
COSTCO WHSL CORP NEW	COM	22160K105	465,251	2,952,478	SH		SOLE		2,888,613	0	63,865
COSTCO WHSL CORP NEW	COM	22160K105	22,218	140,994	SH		DFND	1	140,994	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,833	37,014	SH		DFND	4	3,599	0	33,415
COSTCO WHSL CORP NEW	COM	22160K105	5,138	32,606	SH		DFND	5	32,606	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,803	11,441	SH		DFND	6	11,441	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,488	161,747	SH		DFND	7	139,526	0	22,221
COTT CORP QUE	COM	22163N106	140	10,064	SH		DFND	7	10,064	0	0
COVANTA HLDG CORP	COM	22282E102	3,906	231,683	SH		SOLE		230,288	0	1,395
CREDICORP LTD	COM	G2519Y108	99,209	757,266	SH		SOLE		746,261	0	11,005
CREDICORP LTD	COM	G2519Y108	66,408	506,895	SH		DFND	1	398,468	0	108,427
CREDICORP LTD	COM	G2519Y108	10,100	77,096	SH		DFND	2	77,096	0	0
CREDICORP LTD	COM	G2519Y108	801	6,115	SH		DFND	3	6,115	0	0
CREDICORP LTD	COM	G2519Y108	13,554	103,456	SH		DFND	4	83,086	0	20,370
CREDICORP LTD	COM	G2519Y108	28,999	221,348	SH		DFND	5	215,913	0	5,435
CREDICORP LTD	COM	G2519Y108	16,860	128,694	SH		DFND	6	128,694	0	0
CREDICORP LTD	COM	G2519Y108	19,180	146,404	SH		DFND	7	121,178	0	25,226
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	465	32,908	SH		SOLE		32,908	0	0
CREE INC	COM	225447101	268	9,201	SH		SOLE		9,201	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	312	22,511	SH		DFND	7	22,511	0	0
CROWN HOLDINGS INC	COM	228368106	395,255	7,970,452	SH		SOLE		7,487,532	0	482,920
CROWN HOLDINGS INC	COM	228368106	31,806	641,386	SH		DFND	1	361,962	0	279,424
CROWN HOLDINGS INC	COM	228368106	221	4,458	SH		DFND	2	4,458	0	0
CROWN HOLDINGS INC	COM	228368106	11,355	228,983	SH		DFND	4	31,980	0	197,003
CROWN HOLDINGS INC	COM	228368106	2,270	45,773	SH		DFND	5	45,773	0	0
CROWN HOLDINGS INC	COM	228368106	4,831	97,413	SH		DFND	6	97,413	0	0
CROWN HOLDINGS INC	COM	228368106	19,425	391,703	SH		DFND	7	381,843	0	9,860
CUMMINS INC	COM	231021106	192,141	1,747,691	SH		SOLE		1,687,014	0	60,677
CUMMINS INC	COM	231021106	31,154	283,376	SH		DFND	1	242,986	0	40,390
CUMMINS INC	COM	231021106	2,511	22,842	SH		DFND	4	0	0	22,842
CUMMINS INC	COM	231021106	2,256	20,519	SH		DFND	6	20,519	0	0
CUMMINS INC	COM	231021106	1,750	15,921	SH		DFND	7	15,921	0	0
CVENT INC	COM	23247G109	22,252	1,039,832	SH		SOLE		1,039,832	0	0
CVENT INC	COM	23247G109	694	32,439	SH		DFND	1	32,439	0	0
CVS HEALTH CORP	COM	126650100	1,703,394	16,421,422	SH		SOLE		15,836,838	0	584,584
CVS HEALTH CORP	COM	126650100	298,390	2,876,606	SH		DFND	1	2,100,064	0	776,542
CVS HEALTH CORP	COM	126650100	3,411	32,885	SH		DFND	2	32,885	0	0
CVS HEALTH CORP	COM	126650100	75,937	732,066	SH		DFND	4	446,730	0	285,336
CVS HEALTH CORP	COM	126650100	33,453	322,503	SH		DFND	5	322,503	0	0
CVS HEALTH CORP	COM	126650100	30,560	294,615	SH		DFND	6	294,615	0	0
CVS HEALTH CORP	COM	126650100	32,463	312,953	SH		DFND	7	284,882	0	28,071
DANAHER CORP DEL	COM	235851102	1,865,588	19,666,752	SH		SOLE		18,880,348	0	786,404
DANAHER CORP DEL	COM	235851102	226,726	2,390,111	SH		DFND	1	1,901,137	0	488,974
DANAHER CORP DEL	COM	235851102	987	10,406	SH		DFND	2	10,406	0	0
DANAHER CORP DEL	COM	235851102	47,171	497,265	SH		DFND	4	214,081	0	283,184
DANAHER CORP DEL	COM	235851102	19,691	207,575	SH		DFND	5	207,575	0	0
DANAHER CORP DEL	COM	235851102	18,141	191,241	SH		DFND	6	191,241	0	0
DANAHER CORP DEL	COM	235851102	78,085	823,157	SH		DFND	7	759,942	0	63,215
DDR CORP	COM	23317H102	58,069	3,264,116	SH		SOLE		3,222,049	0	42,067
DDR CORP	COM	23317H102	219	12,318	SH		DFND	1	12,318	0	0
DDR CORP	COM	23317H102	227	12,753	SH		DFND	7	12,753	0	0
DEAN FOODS CO NEW	COM NEW	242370203	5,314	306,841	SH		SOLE		295,038	0	11,803
DEAN FOODS CO NEW	COM NEW	242370203	255	14,710	SH		DFND	1	0	0	14,710
DEERE & CO	COM	244199105	179,151	2,326,938	SH		SOLE		2,241,281	0	85,657
DEERE & CO	COM	244199105	12,391	160,946	SH		DFND	1	100,341	0	60,605
DEERE & CO	COM	244199105	2,374	30,832	SH		DFND	6	30,832	0	0
DEERE & CO	COM	244199105	5	62	SH		DFND	7	62	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	508,332	6,775,950	SH		SOLE		6,475,941	0	300,009
DELPHI AUTOMOTIVE PLC	SHS	G27823106	195,674	2,608,295	SH		DFND	1	2,210,777	0	397,518
DELPHI AUTOMOTIVE PLC	SHS	G27823106	31,374	418,211	SH		DFND	2	418,211	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,723	36,300	SH		DFND	3	36,300	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	43,033	573,626	SH		DFND	4	486,628	0	86,998
DELPHI AUTOMOTIVE PLC	SHS	G27823106	76,421	1,018,674	SH		DFND	5	986,289	0	32,385
DELPHI AUTOMOTIVE PLC	SHS	G27823106	9,825	130,963	SH		DFND	6	130,963	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	33,328	444,249	SH		DFND	7	444,249	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	85,334	1,752,965	SH		SOLE		1,635,803	0	117,162
DELTA AIR LINES INC DEL	COM NEW	247361702	11,185	229,766	SH		DFND	1	216,585	0	13,181
DELTA AIR LINES INC DEL	COM NEW	247361702	76	1,551	SH		DFND	2	1,551	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,697	117,031	SH		DFND	4	60,493	0	56,538
DELTA AIR LINES INC DEL	COM NEW	247361702	1,798	36,938	SH		DFND	6	36,938	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,058	124,452	SH		DFND	7	124,452	0	0
DEMANDWARE INC	COM	24802Y105	12,880	329,424	SH		SOLE		329,424	0	0
DEMANDWARE INC	COM	24802Y105	415	10,621	SH		DFND	1	10,621	0	0
DENTSPLY SIRONA INC	COM	24906P109	166,889	2,707,925	SH		SOLE		2,542,818	0	165,107
DENTSPLY SIRONA INC	COM	24906P109	88,427	1,434,810	SH		DFND	1	1,233,340	0	201,470
DENTSPLY SIRONA INC	COM	24906P109	23,818	386,467	SH		DFND	2	386,467	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,080	33,753	SH		DFND	3	33,753	0	0
DENTSPLY SIRONA INC	COM	24906P109	39,443	639,996	SH		DFND	4	558,924	0	81,072
DENTSPLY SIRONA INC	COM	24906P109	60,632	983,808	SH		DFND	5	953,835	0	29,973
DENTSPLY SIRONA INC	COM	24906P109	2,511	40,746	SH		DFND	6	40,746	0	0
DENTSPLY SIRONA INC	COM	24906P109	13,812	224,113	SH		DFND	7	224,113	0	0
DEXCOM INC	COM	252131107	25,225	371,451	SH		SOLE		371,451	0	0
DEXCOM INC	COM	252131107	574	8,451	SH		DFND	1	8,451	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,425	115,187	SH		SOLE		115,187	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	50,285	466,160	SH		DFND	1	327,485	0	138,675
DIAGEO P L C	SPON ADR NEW	25243Q205	10,687	99,077	SH		DFND	6	99,077	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,642	70,843	SH		DFND	7	68,399	0	2,444
DIANA SHIPPING INC	COM	Y2066G104	8,265	3,095,413	SH		SOLE		3,095,413	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,724	645,582	SH		DFND	1	645,582	0	0
DIANA SHIPPING INC	COM	Y2066G104	10	3,769	SH		DFND	2	3,769	0	0
DIANA SHIPPING INC	COM	Y2066G104	276	103,253	SH		DFND	4	0	0	103,253
DIANA SHIPPING INC	COM	Y2066G104	62	23,251	SH		DFND	6	23,251	0	0
DIANA SHIPPING INC	COM	Y2066G104	216	80,831	SH		DFND	7	80,831	0	0
DINEEQUITY INC	COM	254423106	21,861	233,984	SH		SOLE		229,161	0	4,823
DINEEQUITY INC	COM	254423106	134	1,433	SH		DFND	1	1,433	0	0
DISCOVER FINL SVCS	COM	254709108	193,481	3,799,711	SH		SOLE		3,662,324	0	137,387
DISCOVER FINL SVCS	COM	254709108	32,701	642,201	SH		DFND	1	628,977	0	13,224
DISCOVER FINL SVCS	COM	254709108	1,946	38,225	SH		DFND	2	38,225	0	0
DISCOVER FINL SVCS	COM	254709108	14,286	280,550	SH		DFND	4	200,975	0	79,575
DISCOVER FINL SVCS	COM	254709108	5,572	109,417	SH		DFND	6	109,417	0	0
DISCOVER FINL SVCS	COM	254709108	14,602	286,769	SH		DFND	7	286,769	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	65,361	2,282,957	SH		SOLE		2,200,234	0	82,723
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	809	28,242	SH		DFND	1	28,242	0	0
DISNEY WALT CO	COM DISNEY	254687106	553,901	5,577,496	SH		SOLE		5,095,860	0	481,636
DISNEY WALT CO	COM DISNEY	254687106	908,456	9,147,676	SH		DFND	1	6,853,398	0	2,294,278
DISNEY WALT CO	COM DISNEY	254687106	131,560	1,324,743	SH		DFND	2	1,324,743	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,157	92,210	SH		DFND	3	92,210	0	0
DISNEY WALT CO	COM DISNEY	254687106	331,733	3,340,379	SH		DFND	4	2,804,722	0	535,657
DISNEY WALT CO	COM DISNEY	254687106	274,849	2,767,591	SH		DFND	5	2,685,633	0	81,958
DISNEY WALT CO	COM DISNEY	254687106	10,376	104,479	SH		DFND	6	104,479	0	0
DISNEY WALT CO	COM DISNEY	254687106	74,981	755,016	SH		DFND	7	750,160	0	4,856
DOLLAR GEN CORP NEW	COM	256677105	158,397	1,850,435	SH		SOLE		1,850,435	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,557	146,697	SH		DFND	1	146,697	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,105	12,909	SH		DFND	6	12,909	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,041	23,842	SH		DFND	7	1,098	0	22,744
DOLLAR TREE INC	COM	256746108	323,283	3,920,479	SH		SOLE		3,920,479	0	0
DOLLAR TREE INC	COM	256746108	19,277	233,772	SH		DFND	1	233,772	0	0
DOLLAR TREE INC	COM	256746108	432	5,234	SH		DFND	4	5,234	0	0
DOLLAR TREE INC	COM	256746108	1,662	20,161	SH		DFND	6	20,161	0	0
DOLLAR TREE INC	COM	256746108	15,150	183,728	SH		DFND	7	148,616	0	35,112
DOMINION RES INC VA NEW	COM	25746U109	66,674	887,562	SH		SOLE		882,968	0	4,594
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	61,941	1,056,106	SH		SOLE		1,049,633	0	6,473
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	77,914	1,338,033	SH		SOLE		1,330,116	0	7,917
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	57,288	1,138,923	SH		SOLE		1,132,172	0	6,751
DOMINION RES INC VA NEW	COM	25746U109	14	184	SH		DFND	1	184	0	0
DOMINION RES INC VA NEW	COM	25746U109	340	4,521	SH		DFND	2	4,521	0	0
DOMINION RES INC VA NEW	COM	25746U109	24	326	SH		DFND	5	326	0	0
DOMINION RES INC VA NEW	COM	25746U109	76	1,007	SH		DFND	6	1,007	0	0
DOMINION RES INC VA NEW	COM	25746U109	190	2,523	SH		DFND	7	2,523	0	0
DOMINOS PIZZA INC	COM	25754A201	60,268	457,057	SH		SOLE		415,364	0	41,693
DOMINOS PIZZA INC	COM	25754A201	1,132	8,587	SH		DFND	1	8,587	0	0
DOMINOS PIZZA INC	COM	25754A201	310	2,354	SH		DFND	6	2,354	0	0
DOMTAR CORP	COM NEW	257559203	221	5,447	SH		SOLE		5,447	0	0
DOMTAR CORP	COM NEW	257559203	16	383	SH		DFND	1	383	0	0
DONNELLEY R R & SONS CO	COM	257867101	583	35,561	SH		SOLE		35,561	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,899	126,537	SH		SOLE		126,537	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	236	2,634	SH		SOLE		2,634	0	0
DTE ENERGY CO	COM	233331107	135,774	1,497,616	SH		SOLE		1,480,962	0	16,654
DTE ENERGY CO	COM	233331107	291	3,211	SH		DFND	1	3,211	0	0
DTE ENERGY CO	COM	233331107	29	323	SH		DFND	5	323	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	459,249	7,252,831	SH		SOLE		6,987,540	0	265,291
DU PONT E I DE NEMOURS & CO	COM	263534109	38,598	609,570	SH		DFND	1	378,305	0	231,265
DU PONT E I DE NEMOURS & CO	COM	263534109	340	5,362	SH		DFND	4	5,362	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,428	117,304	SH		DFND	6	117,304	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9,971	157,477	SH		DFND	7	157,477	0	0
DUCOMMUN INC DEL	COM	264147109	423	27,766	SH		SOLE		27,766	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	461,761	5,723,359	SH		SOLE		5,505,188	0	218,171
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,549	490,195	SH		DFND	1	302,421	0	187,774
DUKE ENERGY CORP NEW	COM NEW	26441C204	303	3,759	SH		DFND	2	3,759	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,849	171,655	SH		DFND	4	11,778	0	159,877
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,776	96,378	SH		DFND	6	96,378	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	189	2,343	SH		DFND	7	2,343	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	41,928	888,863	SH		SOLE		888,863	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	571	12,114	SH		DFND	1	12,114	0	0
DYNEGY INC NEW DEL	COM	26817R108	144,545	10,058,794	SH		SOLE		9,994,444	0	64,350
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	50,905	950,250	SH		SOLE		945,146	0	5,104
DYNEGY INC NEW DEL	COM	26817R108	52	3,630	SH		DFND	1	3,630	0	0
E M C CORP MASS	COM	268648102	266,431	9,997,397	SH		SOLE		9,273,854	0	723,543
E M C CORP MASS	COM	268648102	27,616	1,036,249	SH		DFND	1	1,036,249	0	0
E M C CORP MASS	COM	268648102	517	19,387	SH		DFND	2	19,387	0	0
E M C CORP MASS	COM	268648102	20,820	781,239	SH		DFND	4	527,630	0	253,609
E M C CORP MASS	COM	268648102	3,023	113,415	SH		DFND	5	113,415	0	0
E M C CORP MASS	COM	268648102	3,370	126,443	SH		DFND	6	126,443	0	0
E M C CORP MASS	COM	268648102	19,053	714,928	SH		DFND	7	697,606	0	17,322
EAST WEST BANCORP INC	COM	27579R104	12,124	373,276	SH		SOLE		373,276	0	0
EAST WEST BANCORP INC	COM	27579R104	230	7,084	SH		DFND	1	7,084	0	0
EAST WEST BANCORP INC	COM	27579R104	1,334	41,072	SH		DFND	4	14,999	0	26,073
EATON CORP PLC	SHS	G29183103	569,781	9,107,759	SH		SOLE		8,755,806	0	351,953
EATON CORP PLC	SHS	G29183103	80,731	1,290,460	SH		DFND	1	996,287	0	294,173
EATON CORP PLC	SHS	G29183103	9,340	149,298	SH		DFND	6	149,298	0	0
EATON CORP PLC	SHS	G29183103	19	298	SH		DFND	7	298	0	0
EBAY INC	COM	278642103	43,469	1,821,831	SH		SOLE		1,616,581	0	205,250
EBAY INC	COM	278642103	77,229	3,236,769	SH		DFND	1	2,758,243	0	478,526
EBAY INC	COM	278642103	22,517	943,706	SH		DFND	2	943,706	0	0
EBAY INC	COM	278642103	1,913	80,178	SH		DFND	3	80,178	0	0
EBAY INC	COM	278642103	30,453	1,276,313	SH		DFND	4	1,083,622	0	192,691
EBAY INC	COM	278642103	54,023	2,264,159	SH		DFND	5	2,192,928	0	71,231
EBAY INC	COM	278642103	1,550	64,983	SH		DFND	6	64,983	0	0
EBAY INC	COM	278642103	10,410	436,286	SH		DFND	7	436,286	0	0
ECOLAB INC	COM	278865100	251,764	2,257,568	SH		SOLE		2,182,988	0	74,580
ECOLAB INC	COM	278865100	23,412	209,933	SH		DFND	1	205,778	0	4,155
ECOLAB INC	COM	278865100	17,722	158,916	SH		DFND	4	153,506	0	5,410
ECOLAB INC	COM	278865100	7,111	63,766	SH		DFND	5	63,766	0	0
ECOLAB INC	COM	278865100	1,757	15,754	SH		DFND	6	15,754	0	0
ECOLAB INC	COM	278865100	8,095	72,588	SH		DFND	7	65,647	0	6,941
EDISON INTL	COM	281020107	93,153	1,295,768	SH		SOLE		1,288,911	0	6,857
EDISON INTL	COM	281020107	10,309	143,395	SH		DFND	1	140,540	0	2,855
EDISON INTL	COM	281020107	79	1,099	SH		DFND	2	1,099	0	0
EDISON INTL	COM	281020107	3,082	42,875	SH		DFND	4	42,875	0	0
EDISON INTL	COM	281020107	46	645	SH		DFND	5	645	0	0
EDISON INTL	COM	281020107	1,621	22,545	SH		DFND	6	22,545	0	0
EDISON INTL	COM	281020107	2,419	33,644	SH		DFND	7	33,644	0	0
EL PASO ELEC CO	COM NEW	283677854	8,920	194,423	SH		SOLE		194,423	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	10,518	788,427	SH		SOLE		788,427	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	332	24,883	SH		DFND	1	24,883	0	0
ELECTRONIC ARTS INC	COM	285512109	177,203	2,680,431	SH		SOLE		2,572,355	0	108,076
ELECTRONIC ARTS INC	COM	285512109	37,865	572,757	SH		DFND	1	563,752	0	9,005
ELECTRONIC ARTS INC	COM	285512109	239	3,621	SH		DFND	2	3,621	0	0
ELECTRONIC ARTS INC	COM	285512109	14,765	223,336	SH		DFND	4	152,850	0	70,486
ELECTRONIC ARTS INC	COM	285512109	5,801	87,742	SH		DFND	6	87,742	0	0
ELECTRONIC ARTS INC	COM	285512109	7,950	120,251	SH		DFND	7	107,025	0	13,226
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	7,880	920,567	SH		SOLE		920,567	0	0
ENBRIDGE INC	COM	29250N105	219,002	5,628,426	SH		SOLE		5,599,299	0	29,127
ENBRIDGE INC	COM	29250N105	228	5,869	SH		DFND	1	5,869	0	0
ENBRIDGE INC	COM	29250N105	1,038	26,672	SH		DFND	2	26,672	0	0
ENBRIDGE INC	COM	29250N105	1,018	26,152	SH		DFND	6	26,152	0	0
ENBRIDGE INC	COM	29250N105	76,393	1,963,317	SH		DFND	7	1,963,317	0	0
ENCORE CAP GROUP INC	COM	292554102	277	10,776	SH		SOLE		10,776	0	0
ENDO INTL PLC	SHS	G30401106	179,327	6,370,412	SH		SOLE		6,024,657	0	345,755
ENDO INTL PLC	SHS	G30401106	9,070	322,218	SH		DFND	1	210,484	0	111,734
ENDO INTL PLC	SHS	G30401106	3,002	106,656	SH		DFND	4	5,212	0	101,444
ENDO INTL PLC	SHS	G30401106	1,601	56,868	SH		DFND	6	56,868	0	0
ENDO INTL PLC	SHS	G30401106	6,732	239,134	SH		DFND	7	232,342	0	6,792
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	537	8,226	SH		SOLE		0	0	8,226
ENERGEN CORP	COM	29265N108	31,450	859,530	SH		SOLE		844,713	0	14,817
ENERGEN CORP	COM	29265N108	160	4,361	SH		DFND	1	4,361	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	24,765	3,473,380	SH		SOLE		3,473,380	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	112,157	3,468,064	SH		SOLE		3,468,064	0	0
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	302	21,752	SH		SOLE		21,752	0	0
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	1,005	72,277	SH		DFND	7	0	0	72,277
ENTERPRISE PRODS PARTNERS L	COM	293792107	231,442	9,400,563	SH		SOLE		9,047,834	0	352,729
ENTERPRISE PRODS PARTNERS L	COM	293792107	850	34,542	SH		DFND	1	34,542	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,346	176,503	SH		DFND	4	0	0	176,503
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,151	452,906	SH		DFND	7	452,906	0	0
EOG RES INC	COM	26875P101	663,900	9,147,151	SH		SOLE		8,700,232	0	446,919
EOG RES INC	COM	26875P101	115,890	1,596,717	SH		DFND	1	1,383,662	0	213,055
EOG RES INC	COM	26875P101	249	3,424	SH		DFND	2	3,424	0	0
EOG RES INC	COM	26875P101	16,994	234,145	SH		DFND	4	127,982	0	106,163
EOG RES INC	COM	26875P101	12,180	167,818	SH		DFND	6	167,818	0	0
EOG RES INC	COM	26875P101	32,192	443,544	SH		DFND	7	436,373	0	7,171
EPAM SYS INC	COM	29414B104	48,763	653,043	SH		SOLE		631,887	0	21,156
EPAM SYS INC	COM	29414B104	14,460	193,655	SH		DFND	1	193,655	0	0
EPAM SYS INC	COM	29414B104	89	1,196	SH		DFND	2	1,196	0	0
EPAM SYS INC	COM	29414B104	3,457	46,298	SH		DFND	4	37,970	0	8,328
EPAM SYS INC	COM	29414B104	3,349	44,845	SH		DFND	6	44,845	0	0
EPAM SYS INC	COM	29414B104	1,759	23,563	SH		DFND	7	6,520	0	17,043
EPR PPTYS	COM SH BEN INT	26884U109	51,063	766,485	SH		SOLE		753,872	0	12,613
EPR PPTYS	COM SH BEN INT	26884U109	248	3,716	SH		DFND	1	3,716	0	0
EQT CORP	COM	26884L109	72,681	1,080,594	SH		SOLE		1,058,076	0	22,518
EQT CORP	COM	26884L109	450	6,695	SH		DFND	1	6,695	0	0
EQT CORP	COM	26884L109	207	3,074	SH		DFND	4	3,074	0	0
EQT CORP	COM	26884L109	652	9,688	SH		DFND	7	9,688	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	13,310	493,522	SH		SOLE		493,522	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	72,351	972,069	SH		SOLE		972,069	0	0
EQUIFAX INC	COM	294429105	433,062	3,789,152	SH		SOLE		3,703,090	0	86,062
EQUIFAX INC	COM	294429105	32,313	282,728	SH		DFND	1	247,897	0	34,831
EQUIFAX INC	COM	294429105	10,886	95,251	SH		DFND	4	95,251	0	0
EQUIFAX INC	COM	294429105	3,389	29,652	SH		DFND	5	29,652	0	0
EQUIFAX INC	COM	294429105	3,740	32,720	SH		DFND	6	32,720	0	0
EQUIFAX INC	COM	294429105	13,164	115,182	SH		DFND	7	100,834	0	14,348
EQUITY COMWLTH	COM SH BEN INT	294628102	13,959	494,658	SH		SOLE		494,658	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	144	5,108	SH		DFND	7	5,108	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	81,601	1,121,967	SH		SOLE		1,104,150	0	17,817
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	330	4,542	SH		DFND	1	4,542	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,257	44,781	SH		DFND	4	0	0	44,781
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,897	26,076	SH		DFND	5	26,076	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	37	509	SH		DFND	6	509	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	421	5,793	SH		DFND	7	5,793	0	0
ERICSSON	ADR B SEK 10	294821608	1,631	162,611	SH		DFND	1	162,611	0	0
ERICSSON	ADR B SEK 10	294821608	2,989	298,037	SH		DFND	7	298,037	0	0
EVEREST RE GROUP LTD	COM	G3223R108	50,943	258,029	SH		SOLE		253,446	0	4,583
EVEREST RE GROUP LTD	COM	G3223R108	278	1,409	SH		DFND	1	1,409	0	0
EVERSOURCE ENERGY	COM	30040W108	41,241	706,910	SH		SOLE		692,349	0	14,561
EVERSOURCE ENERGY	COM	30040W108	252	4,325	SH		DFND	1	4,325	0	0
EVERSOURCE ENERGY	COM	30040W108	25,949	444,795	SH		DFND	4	30,463	0	414,332
EXACT SCIENCES CORP	COM	30063P105	3,659	542,814	SH		SOLE		542,814	0	0
EXACT SCIENCES CORP	COM	30063P105	121	18,018	SH		DFND	1	18,018	0	0
EXELON CORP	COM	30161N101	507,813	14,160,974	SH		SOLE		14,014,172	0	146,802
EXELON CORP	UNIT 99/99/9999	30161N127	270,071	5,485,901	SH		SOLE		5,387,870	0	98,031
EXELON CORP	COM	30161N101	42,239	1,177,900	SH		DFND	1	1,151,132	0	26,768
EXELON CORP	UNIT 99/99/9999	30161N127	12,683	257,631	SH		DFND	1	257,631	0	0
EXELON CORP	COM	30161N101	321	8,951	SH		DFND	2	8,951	0	0
EXELON CORP	COM	30161N101	19,739	550,443	SH		DFND	4	368,654	0	181,789
EXELON CORP	COM	30161N101	6,583	183,564	SH		DFND	6	183,564	0	0
EXELON CORP	COM	30161N101	2,525	70,405	SH		DFND	7	70,405	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	3,013	61,199	SH		DFND	7	59,703	0	1,496
EXPRESS INC	COM	30219E103	922	43,049	SH		SOLE		43,049	0	0
EXPRESS INC	COM	30219E103	57	2,650	SH		DFND	1	2,650	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	436,554	6,355,420	SH		SOLE		6,095,633	0	259,787
EXPRESS SCRIPTS HLDG CO	COM	30219G108	38,753	564,172	SH		DFND	1	393,802	0	170,370
EXPRESS SCRIPTS HLDG CO	COM	30219G108	775	11,286	SH		DFND	2	11,286	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,187	104,627	SH		DFND	4	104,627	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,410	35,080	SH		DFND	5	35,080	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,705	97,616	SH		DFND	6	97,616	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,604	52,473	SH		DFND	7	52,473	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	75,382	806,571	SH		SOLE		742,898	0	63,673
EXTRA SPACE STORAGE INC	COM	30225T102	2,680	28,672	SH		DFND	1	28,672	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14	150	SH		DFND	2	150	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	545	5,831	SH		DFND	4	5,831	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	623	6,662	SH		DFND	6	6,662	0	0
EXXON MOBIL CORP	COM	30231G102	970,777	11,613,560	SH		SOLE		11,216,948	0	396,612
EXXON MOBIL CORP	COM	30231G102	150,196	1,796,813	SH		DFND	1	1,072,162	0	724,651
EXXON MOBIL CORP	COM	30231G102	3,194	38,211	SH		DFND	2	38,211	0	0
EXXON MOBIL CORP	COM	30231G102	34,669	414,753	SH		DFND	4	195,491	0	219,262
EXXON MOBIL CORP	COM	30231G102	16,143	193,119	SH		DFND	5	193,119	0	0
EXXON MOBIL CORP	COM	30231G102	19,687	235,524	SH		DFND	6	235,524	0	0
EXXON MOBIL CORP	COM	30231G102	18,455	220,779	SH		DFND	7	220,779	0	0
FACEBOOK INC	CL A	30303M102	945,745	8,288,742	SH		SOLE		8,120,579	0	168,163
FACEBOOK INC	CL A	30303M102	86,180	755,304	SH		DFND	1	751,307	0	3,997
FACEBOOK INC	CL A	30303M102	255	2,235	SH		DFND	2	2,235	0	0
FACEBOOK INC	CL A	30303M102	15,394	134,915	SH		DFND	4	109,307	0	25,608
FACEBOOK INC	CL A	30303M102	10,116	88,658	SH		DFND	6	88,658	0	0
FACEBOOK INC	CL A	30303M102	34,055	298,469	SH		DFND	7	233,049	0	65,420
FASTENAL CO	COM	311900104	71,439	1,457,932	SH		SOLE		1,388,448	0	69,484
FASTENAL CO	COM	311900104	6,825	139,277	SH		DFND	1	139,277	0	0
FASTENAL CO	COM	311900104	6,338	129,350	SH		DFND	4	129,350	0	0
FASTENAL CO	COM	311900104	2,103	42,922	SH		DFND	5	42,922	0	0
FASTENAL CO	COM	311900104	496	10,127	SH		DFND	6	10,127	0	0
FASTENAL CO	COM	311900104	2,744	55,994	SH		DFND	7	55,994	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	26,206	167,935	SH		SOLE		167,935	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	296	1,896	SH		DFND	7	1,896	0	0
FEDEX CORP	COM	31428X106	24,033	147,697	SH		SOLE		127,325	0	20,372
FEDEX CORP	COM	31428X106	3,568	21,930	SH		DFND	1	19,619	0	2,311
FEDEX CORP	COM	31428X106	21	132	SH		DFND	2	132	0	0
FEDEX CORP	COM	31428X106	838	5,147	SH		DFND	4	5,147	0	0
FEDEX CORP	COM	31428X106	1,838	11,296	SH		DFND	5	11,296	0	0
FEDEX CORP	COM	31428X106	627	3,856	SH		DFND	6	3,856	0	0
FENIX PTS INC	COM	31446L100	12,198	2,651,825	SH		SOLE		2,651,825	0	0
FENIX PTS INC	COM	31446L100	317	68,945	SH		DFND	1	68,945	0	0
FERRO CORP	COM	315405100	4,850	408,596	SH		SOLE		408,596	0	0
FERROGLOBE PLC	SHS	G33856108	16,029	1,819,363	SH		SOLE		1,819,363	0	0
FERROGLOBE PLC	SHS	G33856108	403	45,783	SH		DFND	1	45,783	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	871,756	13,769,646	SH		SOLE		13,025,543	0	744,103
FIDELITY NATL INFORMATION SV	COM	31620M106	127,949	2,020,998	SH		DFND	1	1,686,438	0	334,560
FIDELITY NATL INFORMATION SV	COM	31620M106	292	4,619	SH		DFND	2	4,619	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30,008	473,979	SH		DFND	4	282,747	0	191,232
FIDELITY NATL INFORMATION SV	COM	31620M106	8,246	130,245	SH		DFND	5	130,245	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,449	149,255	SH		DFND	6	149,255	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37,448	591,497	SH		DFND	7	581,869	0	9,628
FIFTH THIRD BANCORP	COM	316773100	60,960	3,652,512	SH		SOLE		3,585,910	0	66,602
FIFTH THIRD BANCORP	COM	316773100	378	22,672	SH		DFND	1	22,672	0	0
FIFTH THIRD BANCORP	COM	316773100	1,316	78,868	SH		DFND	7	78,868	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	13,822	1,068,126	SH		SOLE		1,046,172	0	21,954
FIRST DATA CORP NEW	COM CL A	32008D106	84	6,474	SH		DFND	1	6,474	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	8,206	291,713	SH		SOLE		291,713	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	26,205	393,234	SH		SOLE		393,234	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	366	5,491	SH		DFND	1	5,491	0	0
FIRSTENERGY CORP	COM	337932107	90,413	2,513,568	SH		SOLE		2,498,718	0	14,850
FIRSTENERGY CORP	COM	337932107	32	877	SH		DFND	1	877	0	0
FISERV INC	COM	337738108	658,631	6,420,659	SH		SOLE		6,277,031	0	143,628
FISERV INC	COM	337738108	51,965	506,581	SH		DFND	1	421,220	0	85,361
FISERV INC	COM	337738108	10,154	98,982	SH		DFND	4	98,982	0	0
FISERV INC	COM	337738108	3,060	29,834	SH		DFND	5	29,834	0	0
FISERV INC	COM	337738108	6,716	65,470	SH		DFND	6	65,470	0	0
FISERV INC	COM	337738108	14,480	141,155	SH		DFND	7	113,011	0	28,144
FIVE BELOW INC	COM	33829M101	50,702	1,226,475	SH		SOLE		1,226,475	0	0
FIVE BELOW INC	COM	33829M101	936	22,645	SH		DFND	1	22,645	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	275,571	1,852,578	SH		SOLE		1,806,540	0	46,038
FLEETCOR TECHNOLOGIES INC	COM	339041105	46,886	315,197	SH		DFND	1	311,605	0	3,592
FLEETCOR TECHNOLOGIES INC	COM	339041105	253	1,701	SH		DFND	2	1,701	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,407	76,685	SH		DFND	4	67,179	0	9,506
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,811	45,786	SH		DFND	6	45,786	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,096	14,090	SH		DFND	7	651	0	13,439
FLEETMATICS GROUP PLC	COM	G35569105	20,395	500,978	SH		SOLE		500,978	0	0
FLEETMATICS GROUP PLC	COM	G35569105	741	18,206	SH		DFND	1	18,206	0	0
FLEX PHARMA INC	COM	33938A105	2,701	246,198	SH		SOLE		246,198	0	0
FLEX PHARMA INC	COM	33938A105	89	8,098	SH		DFND	1	8,098	0	0
FLOWERS FOODS INC	COM	343498101	20,786	1,125,982	SH		SOLE		1,102,537	0	23,445
FLOWERS FOODS INC	COM	343498101	356	19,291	SH		DFND	1	19,291	0	0
FLOWSERVE CORP	COM	34354P105	54,497	1,227,126	SH		SOLE		1,227,126	0	0
FLOWSERVE CORP	COM	34354P105	2,224	50,090	SH		DFND	1	50,090	0	0
FLOWSERVE CORP	COM	34354P105	198	4,448	SH		DFND	6	4,448	0	0
FLOWSERVE CORP	COM	34354P105	360	8,103	SH		DFND	7	375	0	7,728
FLUOR CORP NEW	COM	343412102	71,046	1,323,021	SH		SOLE		1,151,252	0	171,769
FLUOR CORP NEW	COM	343412102	926	17,251	SH		DFND	1	17,251	0	0
FLUOR CORP NEW	COM	343412102	4,772	88,873	SH		DFND	4	0	0	88,873
FLUOR CORP NEW	COM	343412102	10,498	195,493	SH		DFND	7	189,476	0	6,017
FMC TECHNOLOGIES INC	COM	30249U101	3,930	143,641	SH		SOLE		143,641	0	0
FMC TECHNOLOGIES INC	COM	30249U101	35	1,285	SH		DFND	1	1,285	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	527	5,470	SH		SOLE		5,470	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,751	18,177	SH		DFND	7	0	0	18,177
FORRESTER RESH INC	COM	346563109	5,778	171,914	SH		SOLE		171,914	0	0
FORRESTER RESH INC	COM	346563109	553	16,453	SH		DFND	2	16,453	0	0
FORRESTER RESH INC	COM	346563109	123	3,668	SH		DFND	6	3,668	0	0
FORRESTER RESH INC	COM	346563109	319	9,477	SH		DFND	7	9,477	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	29,596	528,117	SH		SOLE		528,117	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	34,175	2,589,047	SH		SOLE		2,560,565	0	28,482
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	437	33,077	SH		DFND	1	33,077	0	0
FRANCO NEVADA CORP	COM	351858105	25,814	420,559	SH		DFND	7	420,559	0	0
FRANKLIN RES INC	COM	354613101	687,495	17,605,505	SH		SOLE		16,723,987	0	881,518
FRANKLIN RES INC	COM	354613101	253,426	6,489,784	SH		DFND	1	5,267,263	0	1,222,521
FRANKLIN RES INC	COM	354613101	45,990	1,177,720	SH		DFND	2	1,177,720	0	0
FRANKLIN RES INC	COM	354613101	3,951	101,189	SH		DFND	3	101,189	0	0
FRANKLIN RES INC	COM	354613101	83,724	2,144,025	SH		DFND	4	1,814,624	0	329,401
FRANKLIN RES INC	COM	354613101	116,864	2,992,678	SH		DFND	5	2,902,384	0	90,294
FRANKLIN RES INC	COM	354613101	13,000	332,898	SH		DFND	6	332,898	0	0
FRANKLIN RES INC	COM	354613101	31,527	807,338	SH		DFND	7	807,338	0	0
FRANKS INTL N V	COM	N33462107	27,800	1,686,901	SH		SOLE		1,658,424	0	28,477
FRANKS INTL N V	COM	N33462107	138	8,368	SH		DFND	1	8,368	0	0
FRESHPET INC	COM	358039105	18,028	2,459,430	SH		SOLE		2,459,430	0	0
FRESHPET INC	COM	358039105	403	54,940	SH		DFND	1	54,940	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	41,468	7,418,205	SH		SOLE		7,205,791	0	212,414
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	129,091	1,236,501	SH		SOLE		1,222,053	0	14,448
FRONTIER COMMUNICATIONS CORP	COM	35906A108	176	31,574	SH		DFND	1	31,574	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	2,256	21,612	SH		DFND	1	21,612	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	200	1,917	SH		DFND	4	1,917	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	693	6,634	SH		DFND	7	6,634	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	33,525	753,709	SH		SOLE		738,111	0	15,598
GALLAGHER ARTHUR J & CO	COM	363576109	205	4,602	SH		DFND	1	4,602	0	0
GAMESTOP CORP NEW	CL A	36467W109	28,886	910,364	SH		SOLE		825,531	0	84,833
GAMESTOP CORP NEW	CL A	36467W109	4,341	136,824	SH		DFND	1	136,824	0	0
GAMESTOP CORP NEW	CL A	36467W109	152	4,785	SH		DFND	6	4,785	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	521	16,846	SH		SOLE		16,846	0	0
GAP INC DEL	COM	364760108	61,051	2,076,578	SH		SOLE		2,054,446	0	22,132
GAP INC DEL	COM	364760108	446	15,176	SH		DFND	1	15,176	0	0
GAP INC DEL	COM	364760108	237	8,063	SH		DFND	4	8,063	0	0
GAP INC DEL	COM	364760108	5,491	186,774	SH		DFND	7	186,774	0	0
GARTNER INC	COM	366651107	169,725	1,899,551	SH		SOLE		1,809,801	0	89,750
GARTNER INC	COM	366651107	2,336	26,147	SH		DFND	1	26,147	0	0
GARTNER INC	COM	366651107	4,583	51,291	SH		DFND	4	4,786	0	46,505
GARTNER INC	COM	366651107	4,645	51,981	SH		DFND	5	51,981	0	0
GARTNER INC	COM	366651107	15,915	178,119	SH		DFND	7	174,995	0	3,124
GENERAL DYNAMICS CORP	COM	369550108	2,356	17,931	SH		SOLE		17,931	0	0
GENERAL DYNAMICS CORP	COM	369550108	35	270	SH		DFND	1	270	0	0
GENERAL ELECTRIC CO	COM	369604103	20,664	650,001	SH		SOLE		650,001	0	0
GENERAL ELECTRIC CO	COM	369604103	15,186	477,683	SH		DFND	1	477,683	0	0
GENERAL ELECTRIC CO	COM	369604103	120	3,763	SH		DFND	2	3,763	0	0
GENERAL ELECTRIC CO	COM	369604103	7,968	250,639	SH		DFND	4	146,731	0	103,908
GENERAL ELECTRIC CO	COM	369604103	2,453	77,158	SH		DFND	6	77,158	0	0
GENERAL MLS INC	COM	370334104	978,589	15,447,347	SH		SOLE		14,782,728	0	664,619
GENERAL MLS INC	COM	370334104	211,793	3,343,225	SH		DFND	1	2,428,236	0	914,989
GENERAL MLS INC	COM	370334104	3,773	59,552	SH		DFND	2	59,552	0	0
GENERAL MLS INC	COM	370334104	26,277	414,796	SH		DFND	4	137,467	0	277,329
GENERAL MLS INC	COM	370334104	19,149	302,274	SH		DFND	5	302,274	0	0
GENERAL MLS INC	COM	370334104	17,703	279,450	SH		DFND	6	279,450	0	0
GENERAL MLS INC	COM	370334104	13,067	206,262	SH		DFND	7	203,298	0	2,964
GENERAL MTRS CO	COM	37045V100	36,754	1,169,387	SH		SOLE		1,145,789	0	23,598
GENERAL MTRS CO	COM	37045V100	7,540	239,885	SH		DFND	1	239,885	0	0
GENERAL MTRS CO	COM	37045V100	15	477	SH		DFND	2	477	0	0
GENERAL MTRS CO	COM	37045V100	1,352	43,020	SH		DFND	7	43,020	0	0
GENTEX CORP	COM	371901109	275	17,556	SH		SOLE		17,556	0	0
GERDAU S A	SPON ADR REP PFD	373737105	36	19,995	SH		SOLE		19,995	0	0
GERDAU S A	SPON ADR REP PFD	373737105	38	21,614	SH		DFND	1	21,614	0	0
GIGAMON INC	COM	37518B102	987	31,831	SH		SOLE		31,831	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	33,001	1,081,658	SH		DFND	7	1,081,658	0	0
GILEAD SCIENCES INC	COM	375558103	179,452	1,953,538	SH		SOLE		1,819,523	0	134,015
GILEAD SCIENCES INC	COM	375558103	51,545	561,131	SH		DFND	1	553,004	0	8,127
GILEAD SCIENCES INC	COM	375558103	349	3,797	SH		DFND	2	3,797	0	0
GILEAD SCIENCES INC	COM	375558103	18,028	196,255	SH		DFND	4	132,681	0	63,574
GILEAD SCIENCES INC	COM	375558103	7,338	79,880	SH		DFND	6	79,880	0	0
GILEAD SCIENCES INC	COM	375558103	6,523	71,006	SH		DFND	7	65,841	0	5,165
GLACIER BANCORP INC NEW	COM	37637Q105	5,387	211,911	SH		SOLE		211,911	0	0
GLOBAL PMTS INC	COM	37940X102	205,319	3,144,236	SH		SOLE		3,035,463	0	108,773
GLOBAL PMTS INC	COM	37940X102	32,898	503,796	SH		DFND	1	496,657	0	7,139
GLOBAL PMTS INC	COM	37940X102	283	4,339	SH		DFND	2	4,339	0	0
GLOBAL PMTS INC	COM	37940X102	15,541	238,000	SH		DFND	4	164,894	0	73,106
GLOBAL PMTS INC	COM	37940X102	5,352	81,956	SH		DFND	6	81,956	0	0
GLOBAL PMTS INC	COM	37940X102	8,861	135,697	SH		DFND	7	135,697	0	0
GLOBANT S A	COM	L44385109	21,459	695,382	SH		SOLE		678,365	0	17,017
GLOBANT S A	COM	L44385109	5,653	183,181	SH		DFND	1	183,181	0	0
GLOBANT S A	COM	L44385109	30	968	SH		DFND	2	968	0	0
GLOBANT S A	COM	L44385109	911	29,522	SH		DFND	4	3,018	0	26,504
GLOBANT S A	COM	L44385109	736	23,844	SH		DFND	6	23,844	0	0
GLOBANT S A	COM	L44385109	1,793	58,101	SH		DFND	7	20,749	0	37,352
GOLDCORP INC NEW	COM	380956409	63,031	3,883,619	SH		DFND	7	3,711,090	0	172,529
GOLDMAN SACHS GROUP INC	COM	38141G104	1,227,583	7,819,998	SH		SOLE		7,410,404	0	409,594
GOLDMAN SACHS GROUP INC	COM	38141G104	362,115	2,306,757	SH		DFND	1	1,836,576	0	470,181
GOLDMAN SACHS GROUP INC	COM	38141G104	51,096	325,495	SH		DFND	2	325,495	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,390	27,964	SH		DFND	3	27,964	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	99,858	636,118	SH		DFND	4	439,458	0	196,660
GOLDMAN SACHS GROUP INC	COM	38141G104	132,840	846,222	SH		DFND	5	821,387	0	24,835
GOLDMAN SACHS GROUP INC	COM	38141G104	22,347	142,358	SH		DFND	6	142,358	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54,120	344,758	SH		DFND	7	340,961	0	3,797
GOODYEAR TIRE & RUBR CO	COM	382550101	24,514	743,309	SH		SOLE		743,309	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	28,555	865,817	SH		DFND	1	862,281	0	3,536
GOODYEAR TIRE & RUBR CO	COM	382550101	223	6,753	SH		DFND	2	6,753	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,460	317,172	SH		DFND	4	264,431	0	52,741
GOODYEAR TIRE & RUBR CO	COM	382550101	4,588	139,129	SH		DFND	6	139,129	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,281	38,850	SH		DFND	7	38,850	0	0
GRACE W R & CO DEL NEW	COM	38388F108	922	12,956	SH		SOLE		12,956	0	0
GRAINGER W W INC	COM	384802104	362,674	1,553,674	SH		SOLE		1,433,303	0	120,371
GRAINGER W W INC	COM	384802104	141,618	606,684	SH		DFND	1	527,754	0	78,930
GRAINGER W W INC	COM	384802104	35,506	152,105	SH		DFND	2	152,105	0	0
GRAINGER W W INC	COM	384802104	3,088	13,227	SH		DFND	3	13,227	0	0
GRAINGER W W INC	COM	384802104	71,056	304,398	SH		DFND	4	242,908	0	61,490
GRAINGER W W INC	COM	384802104	91,946	393,890	SH		DFND	5	382,141	0	11,749
GRAINGER W W INC	COM	384802104	3,647	15,623	SH		DFND	6	15,623	0	0
GRAINGER W W INC	COM	384802104	45,570	195,221	SH		DFND	7	193,215	0	2,006
GRAMERCY PPTY TR	COM	385002100	52,317	6,191,327	SH		SOLE		6,191,327	0	0
GRAMERCY PPTY TR	COM	385002100	86	10,156	SH		DFND	1	10,156	0	0
GRAMERCY PPTY TR	COM	385002100	428	50,601	SH		DFND	7	50,601	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	28,044	11,353,881	SH		SOLE		10,955,684	0	398,197
GRAN TIERRA ENERGY INC	COM	38500T101	6,440	2,607,148	SH		DFND	1	2,607,148	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	31	12,746	SH		DFND	2	12,746	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	862	349,149	SH		DFND	4	0	0	349,149
GRAN TIERRA ENERGY INC	COM	38500T101	1,188	480,936	SH		DFND	6	480,936	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,378	557,916	SH		DFND	7	273,329	0	284,587
GRAPHIC PACKAGING HLDG CO	COM	388689101	39,099	3,042,741	SH		SOLE		2,999,929	0	42,812
GRAPHIC PACKAGING HLDG CO	COM	388689101	192	14,940	SH		DFND	1	14,940	0	0
GREAT PLAINS ENERGY INC	COM	391164100	9,655	299,381	SH		SOLE		299,381	0	0
GREAT PLAINS ENERGY INC	COM	391164100	24,997	775,101	SH		DFND	4	53,240	0	721,861
GREENBRIER COS INC	COM	393657101	611	22,089	SH		SOLE		22,089	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	14,509	303,661	SH		DFND	7	262,964	0	40,697
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	215	1,435	SH		SOLE		1,435	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	717	4,773	SH		DFND	7	0	0	4,773
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	329	11,968	SH		SOLE		11,968	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,092	39,766	SH		DFND	7	0	0	39,766
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,888	199,848	SH		SOLE		199,848	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	282	9,940	SH		SOLE		9,940	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	45	1,595	SH		DFND	1	1,595	0	0
HALLIBURTON CO	COM	406216101	49,813	1,394,551	SH		SOLE		1,394,551	0	0
HALLIBURTON CO	COM	406216101	405	11,328	SH		DFND	1	11,328	0	0
HALLIBURTON CO	COM	406216101	379	10,598	SH		DFND	4	10,598	0	0
HALLIBURTON CO	COM	406216101	1,179	32,998	SH		DFND	7	32,998	0	0
HANESBRANDS INC	COM	410345102	92,289	3,256,475	SH		SOLE		3,233,871	0	22,604
HANESBRANDS INC	COM	410345102	519	18,328	SH		DFND	1	18,328	0	0
HANESBRANDS INC	COM	410345102	305	10,768	SH		DFND	4	10,768	0	0
HANESBRANDS INC	COM	410345102	958	33,803	SH		DFND	7	33,803	0	0
HANOVER INS GROUP INC	COM	410867105	32,666	362,065	SH		SOLE		355,906	0	6,159
HANOVER INS GROUP INC	COM	410867105	164	1,817	SH		DFND	1	1,817	0	0
HARLEY DAVIDSON INC	COM	412822108	316,225	6,160,630	SH		SOLE		5,920,369	0	240,261
HARLEY DAVIDSON INC	COM	412822108	49,488	964,105	SH		DFND	1	711,300	0	252,805
HARLEY DAVIDSON INC	COM	412822108	7,332	142,840	SH		DFND	2	142,840	0	0
HARLEY DAVIDSON INC	COM	412822108	626	12,197	SH		DFND	3	12,197	0	0
HARLEY DAVIDSON INC	COM	412822108	10,288	200,420	SH		DFND	4	171,015	0	29,405
HARLEY DAVIDSON INC	COM	412822108	17,339	337,791	SH		DFND	5	327,027	0	10,764
HARLEY DAVIDSON INC	COM	412822108	5,084	99,047	SH		DFND	6	99,047	0	0
HARLEY DAVIDSON INC	COM	412822108	4,216	82,130	SH		DFND	7	82,130	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	56,117	1,217,807	SH		SOLE		1,192,651	0	25,156
HARTFORD FINL SVCS GROUP INC	COM	416515104	391	8,480	SH		DFND	1	8,480	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,758	38,148	SH		DFND	5	38,148	0	0
HATTERAS FINL CORP	COM	41902R103	2,826	197,630	SH		SOLE		197,630	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	910	19,289	SH		SOLE		19,289	0	0
HCA HOLDINGS INC	COM	40412C101	60,844	779,549	SH		SOLE		699,509	0	80,040
HCA HOLDINGS INC	COM	40412C101	17,819	228,301	SH		DFND	1	218,931	0	9,370
HCA HOLDINGS INC	COM	40412C101	162	2,075	SH		DFND	2	2,075	0	0
HCA HOLDINGS INC	COM	40412C101	4,918	63,013	SH		DFND	4	63,013	0	0
HCA HOLDINGS INC	COM	40412C101	2,939	37,656	SH		DFND	6	37,656	0	0
HCA HOLDINGS INC	COM	40412C101	7,828	100,297	SH		DFND	7	100,297	0	0
HCI GROUP INC	COM	40416E103	597	17,917	SH		SOLE		17,917	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	93,130	1,511,107	SH		SOLE		1,511,107	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	69,176	1,122,438	SH		DFND	1	702,137	0	420,301
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	14,236	230,995	SH		DFND	5	230,995	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	21,421	347,575	SH		DFND	6	347,575	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	17,464	283,376	SH		DFND	7	283,376	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	40,847	1,109,681	SH		SOLE		1,109,681	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,281	34,812	SH		DFND	1	34,812	0	0
HEALTHSOUTH CORP	*W EXP 01/17/201	421924127	541	264,141	SH		SOLE		264,141	0	0
HEARTWARE INTL INC	COM	422368100	282	8,964	SH		SOLE		8,964	0	0
HEICO CORP NEW	COM	422806109	7,581	126,080	SH		SOLE		126,080	0	0
HEICO CORP NEW	COM	422806109	246	4,086	SH		DFND	1	4,086	0	0
HERITAGE INS HLDGS INC	COM	42727J102	425	26,592	SH		SOLE		26,592	0	0
HESS CORP	COM	42809H107	71,870	1,365,055	SH		SOLE		1,329,873	0	35,182
HESS CORP	COM	42809H107	301	5,712	SH		DFND	1	5,712	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	147,956	8,344,964	SH		SOLE		7,999,220	0	345,744
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,627	91,780	SH		DFND	1	70,825	0	20,955
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,823	497,625	SH		DFND	4	127,926	0	369,699
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,352	978,690	SH		DFND	7	967,648	0	11,042
HILTON WORLDWIDE HLDGS INC	COM	43300A104	7,877	349,792	SH		SOLE		332,462	0	17,330
HMS HLDGS CORP	COM	40425J101	7,242	504,653	SH		SOLE		504,653	0	0
HNI CORP	COM	404251100	1,088	27,765	SH		SOLE		27,765	0	0
HOLLYFRONTIER CORP	COM	436106108	35,469	1,004,215	SH		SOLE		983,326	0	20,889
HOLLYFRONTIER CORP	COM	436106108	218	6,163	SH		DFND	1	6,163	0	0
HOLOGIC INC	COM	436440101	56,341	1,633,082	SH		SOLE		1,482,759	0	150,323
HOLOGIC INC	COM	436440101	1,564	45,345	SH		DFND	1	45,345	0	0
HOLOGIC INC	COM	436440101	3,979	115,342	SH		DFND	4	0	0	115,342
HOLOGIC INC	COM	436440101	1,419	41,132	SH		DFND	5	41,132	0	0
HOLOGIC INC	COM	436440101	293	8,488	SH		DFND	6	8,488	0	0
HOLOGIC INC	COM	436440101	4,094	118,680	SH		DFND	7	118,680	0	0
HOME DEPOT INC	COM	437076102	20,335	152,399	SH		SOLE		130,410	0	21,989
HOME DEPOT INC	COM	437076102	421	3,154	SH		DFND	1	3,154	0	0
HOME DEPOT INC	COM	437076102	827	6,198	SH		DFND	2	6,198	0	0
HOME DEPOT INC	COM	437076102	350	2,621	SH		DFND	6	2,621	0	0
HOME DEPOT INC	COM	437076102	473	3,547	SH		DFND	7	3,547	0	0
HONEYWELL INTL INC	COM	438516106	1,787,284	15,950,770	SH		SOLE		15,149,632	0	801,138
HONEYWELL INTL INC	COM	438516106	1,212,093	10,817,429	SH		DFND	1	7,973,056	0	2,844,373
HONEYWELL INTL INC	COM	438516106	151,646	1,353,375	SH		DFND	2	1,353,375	0	0
HONEYWELL INTL INC	COM	438516106	10,388	92,711	SH		DFND	3	92,711	0	0
HONEYWELL INTL INC	COM	438516106	336,857	3,006,308	SH		DFND	4	2,403,745	0	602,563
HONEYWELL INTL INC	COM	438516106	331,500	2,958,502	SH		DFND	5	2,876,169	0	82,333
HONEYWELL INTL INC	COM	438516106	30,870	275,501	SH		DFND	6	275,501	0	0
HONEYWELL INTL INC	COM	438516106	103,830	926,637	SH		DFND	7	910,389	0	16,248
HORIZON GLOBAL CORP	COM	44052W104	1,424	113,220	SH		SOLE		113,220	0	0
HORTONWORKS INC	COM	440894103	2,639	233,555	SH		SOLE		233,555	0	0
HORTONWORKS INC	COM	440894103	135	11,945	SH		DFND	4	11,945	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	10,835	407,939	SH		SOLE		389,933	0	18,006
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	73	2,761	SH		DFND	1	2,761	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	22,486	1,127,688	SH		SOLE		1,104,588	0	23,100
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	136	6,804	SH		DFND	1	6,804	0	0
HP INC	COM	40434L105	340	27,584	SH		SOLE		27,584	0	0
HP INC	COM	40434L105	10	794	SH		DFND	1	794	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	542	17,414	SH		SOLE		17,414	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,248	136,504	SH		DFND	1	136,504	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	763	24,522	SH		DFND	2	24,522	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	171	5,504	SH		DFND	6	5,504	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,924	254,619	SH		DFND	7	254,619	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	55,284	5,794,930	SH		SOLE		5,702,371	0	92,559
HUNTINGTON BANCSHARES INC	COM	446150104	265	27,730	SH		DFND	1	27,730	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,556	163,134	SH		DFND	5	163,134	0	0
HUNTSMAN CORP	COM	447011107	170	12,753	SH		SOLE		12,753	0	0
IDEXX LABS INC	COM	45168D104	9,787	124,965	SH		SOLE		124,965	0	0
ILLINOIS TOOL WKS INC	COM	452308109	486,233	4,746,512	SH		SOLE		4,566,101	0	180,411
ILLINOIS TOOL WKS INC	COM	452308109	122,510	1,195,923	SH		DFND	1	905,030	0	290,893
ILLINOIS TOOL WKS INC	COM	452308109	843	8,226	SH		DFND	2	8,226	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,657	152,836	SH		DFND	4	82,216	0	70,620
ILLINOIS TOOL WKS INC	COM	452308109	7,264	70,912	SH		DFND	5	70,912	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,840	105,816	SH		DFND	6	105,816	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,022	19,737	SH		DFND	7	19,737	0	0
IMPAX LABORATORIES INC	COM	45256B101	16,188	505,570	SH		SOLE		494,983	0	10,587
IMPAX LABORATORIES INC	COM	45256B101	99	3,080	SH		DFND	1	3,080	0	0
IMS HEALTH HLDGS INC	COM	44970B109	82,021	3,089,315	SH		SOLE		3,062,039	0	27,276
IMS HEALTH HLDGS INC	COM	44970B109	2,340	88,120	SH		DFND	1	88,120	0	0
IMS HEALTH HLDGS INC	COM	44970B109	181	6,834	SH		DFND	4	6,834	0	0
IMS HEALTH HLDGS INC	COM	44970B109	187	7,036	SH		DFND	6	7,036	0	0
IMS HEALTH HLDGS INC	COM	44970B109	341	12,859	SH		DFND	7	585	0	12,274
INC RESH HLDGS INC	CL A	45329R109	14,934	362,384	SH		SOLE		362,384	0	0
INC RESH HLDGS INC	CL A	45329R109	486	11,792	SH		DFND	1	11,792	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	4,581	5,000,000	PRN		SOLE		5,000,000	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	1,374	1,500,000	PRN		DFND	1	1,500,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	147,181	2,373,502	SH		SOLE		2,279,348	0	94,154
INGERSOLL-RAND PLC	SHS	G47791101	13,652	220,151	SH		DFND	1	135,806	0	84,345
INGERSOLL-RAND PLC	SHS	G47791101	2,657	42,849	SH		DFND	6	42,849	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5	84	SH		DFND	7	84	0	0
INGRAM MICRO INC	CL A	457153104	8,970	249,788	SH		SOLE		212,995	0	36,793
INGRAM MICRO INC	CL A	457153104	302	8,420	SH		DFND	1	8,420	0	0
INGRAM MICRO INC	CL A	457153104	8	219	SH		DFND	2	219	0	0
INGRAM MICRO INC	CL A	457153104	75	2,078	SH		DFND	6	2,078	0	0
INGREDION INC	COM	457187102	39,219	367,252	SH		SOLE		359,936	0	7,316
INGREDION INC	COM	457187102	230	2,153	SH		DFND	1	2,153	0	0
INSULET CORP	COM	45784P101	15,278	460,735	SH		SOLE		460,735	0	0
INSULET CORP	COM	45784P101	433	13,051	SH		DFND	1	13,051	0	0
INTEL CORP	COM	458140100	53,823	1,663,764	SH		SOLE		1,642,606	0	21,158
INTEL CORP	COM	458140100	36,648	1,132,857	SH		DFND	1	1,117,564	0	15,293
INTEL CORP	COM	458140100	181	5,587	SH		DFND	2	5,587	0	0
INTEL CORP	COM	458140100	12,830	396,613	SH		DFND	4	218,773	0	177,840
INTEL CORP	COM	458140100	3,723	115,100	SH		DFND	6	115,100	0	0
INTELIQUENT INC	COM	45825N107	603	37,576	SH		SOLE		37,576	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,412	49,910	SH		SOLE		49,910	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	216	1,678	SH		DFND	1	1,678	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	277,034	1,178,168	SH		SOLE		1,178,168	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,424	82,604	SH		DFND	1	82,604	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	315	1,340	SH		DFND	4	1,340	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,713	7,287	SH		DFND	6	7,287	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,129	13,306	SH		DFND	7	615	0	12,691
INTERFACE INC	COM	458665304	33,043	1,782,273	SH		SOLE		1,782,273	0	0
INTERFACE INC	COM	458665304	705	38,026	SH		DFND	1	26,179	0	11,847
INTERFACE INC	COM	458665304	357	19,260	SH		DFND	4	19,260	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	639,569	4,222,969	SH		SOLE		4,056,466	0	166,503
INTERNATIONAL BUSINESS MACHS	COM	459200101	110,759	731,322	SH		DFND	1	437,837	0	293,485
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,104	7,290	SH		DFND	2	7,290	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,678	123,325	SH		DFND	4	43,893	0	79,432
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,554	76,291	SH		DFND	5	76,291	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,708	77,309	SH		DFND	6	77,309	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,265	21,557	SH		DFND	7	21,557	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	70,421	618,973	SH		SOLE		548,656	0	70,317
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	125,862	1,106,282	SH		DFND	1	940,440	0	165,842
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35,628	313,159	SH		DFND	2	313,159	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,080	27,076	SH		DFND	3	27,076	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	49,217	432,605	SH		DFND	4	367,511	0	65,094
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	86,941	764,178	SH		DFND	5	739,965	0	24,213
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,508	22,044	SH		DFND	6	22,044	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,108	150,375	SH		DFND	7	150,375	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4,252	115,197	SH		SOLE		115,197	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	38,035	1,657,317	SH		SOLE		1,622,809	0	34,508
INTERPUBLIC GROUP COS INC	COM	460690100	234	10,182	SH		DFND	1	10,182	0	0
INTL PAPER CO	COM	460146103	19	453	SH		DFND	1	453	0	0
INTL PAPER CO	COM	460146103	1,401	34,129	SH		DFND	7	34,129	0	0
INTUIT	COM	461202103	271,480	2,610,136	SH		SOLE		2,543,941	0	66,195
INTUIT	COM	461202103	49,006	471,162	SH		DFND	1	464,509	0	6,653
INTUIT	COM	461202103	304	2,923	SH		DFND	2	2,923	0	0
INTUIT	COM	461202103	14,361	138,077	SH		DFND	4	108,397	0	29,680
INTUIT	COM	461202103	187	1,801	SH		DFND	5	1,801	0	0
INTUIT	COM	461202103	6,976	67,068	SH		DFND	6	67,068	0	0
INTUIT	COM	461202103	2,266	21,790	SH		DFND	7	1,010	0	20,780
IONIS PHARMACEUTICALS INC	COM	462222100	13,151	324,711	SH		SOLE		324,711	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	427	10,531	SH		DFND	1	10,531	0	0
IPG PHOTONICS CORP	COM	44980X109	18,916	196,881	SH		SOLE		196,881	0	0
IPG PHOTONICS CORP	COM	44980X109	338	3,522	SH		DFND	1	3,522	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	40,076	490,583	SH		SOLE		490,583	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	123,408	1,585,000	SH	Put	SOLE		1,585,000	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	604	43,171	SH		SOLE		43,171	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	28,212	3,284,318	SH		SOLE		3,284,318	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	52,049	6,059,259	SH		DFND	1	5,367,727	0	691,532
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	15,441	1,797,511	SH		DFND	2	1,797,511	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,335	155,360	SH		DFND	3	155,360	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	20,620	2,400,514	SH		DFND	4	2,029,166	0	371,348
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	37,496	4,365,026	SH		DFND	5	4,227,176	0	137,850
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,084	126,155	SH		DFND	6	126,155	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	11,832	1,377,389	SH		DFND	7	861,326	0	516,063
ITC HLDGS CORP	COM	465685105	13,176	302,406	SH		DFND	4	20,801	0	281,605
IXIA	COM	45071R109	10,631	853,173	SH		SOLE		853,173	0	0
JABIL CIRCUIT INC	COM	466313103	690	35,812	SH		SOLE		35,812	0	0
JOHNSON & JOHNSON	COM	478160104	2,198,803	20,321,656	SH		SOLE		19,371,850	0	949,806
JOHNSON & JOHNSON	COM	478160104	486,624	4,497,450	SH		DFND	1	3,189,687	0	1,307,763
JOHNSON & JOHNSON	COM	478160104	33,509	309,692	SH		DFND	2	309,692	0	0
JOHNSON & JOHNSON	COM	478160104	2,491	23,025	SH		DFND	3	23,025	0	0
JOHNSON & JOHNSON	COM	478160104	114,291	1,056,298	SH		DFND	4	579,110	0	477,188
JOHNSON & JOHNSON	COM	478160104	99,324	917,968	SH		DFND	5	897,471	0	20,497
JOHNSON & JOHNSON	COM	478160104	45,007	415,957	SH		DFND	6	415,957	0	0
JOHNSON & JOHNSON	COM	478160104	47,832	442,067	SH		DFND	7	434,893	0	7,174
JOHNSON CTLS INC	COM	478366107	431,523	11,073,209	SH		SOLE		10,639,923	0	433,286
JOHNSON CTLS INC	COM	478366107	77,340	1,984,616	SH		DFND	1	1,315,110	0	669,506
JOHNSON CTLS INC	COM	478366107	553	14,183	SH		DFND	2	14,183	0	0
JOHNSON CTLS INC	COM	478366107	9,478	243,203	SH		DFND	4	86,308	0	156,895
JOHNSON CTLS INC	COM	478366107	5,712	146,562	SH		DFND	5	146,562	0	0
JOHNSON CTLS INC	COM	478366107	7,873	202,022	SH		DFND	6	202,022	0	0
JOHNSON CTLS INC	COM	478366107	1,679	43,094	SH		DFND	7	43,094	0	0
JOY GLOBAL INC	COM	481165108	7,219	449,244	SH		SOLE		441,774	0	7,470
JOY GLOBAL INC	COM	481165108	57	3,517	SH		DFND	1	3,517	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	5,108	951,279	SH		SOLE		951,279	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,823,970	47,686,082	SH		SOLE		45,486,999	0	2,199,083
JPMORGAN CHASE & CO	COM	46625H100	451,986	7,632,315	SH		DFND	1	5,539,754	0	2,092,561
JPMORGAN CHASE & CO	COM	46625H100	2,674	45,146	SH		DFND	2	45,146	0	0
JPMORGAN CHASE & CO	COM	46625H100	80,938	1,366,731	SH		DFND	4	557,334	0	809,397
JPMORGAN CHASE & CO	COM	46625H100	24,117	407,243	SH		DFND	5	407,243	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,247	865,358	SH		DFND	6	865,358	0	0
JPMORGAN CHASE & CO	COM	46625H100	69,974	1,181,596	SH		DFND	7	1,162,340	0	19,256
K12 INC	COM	48273U102	160	16,184	SH		SOLE		16,184	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	48,449	566,984	SH		SOLE		560,001	0	6,983
KANSAS CITY SOUTHERN	COM NEW	485170302	176	2,061	SH		DFND	1	2,061	0	0
KELLOGG CO	COM	487836108	217,579	2,842,306	SH		SOLE		2,582,706	0	259,600
KELLOGG CO	COM	487836108	283,095	3,698,170	SH		DFND	1	3,149,974	0	548,196
KELLOGG CO	COM	487836108	80,204	1,047,740	SH		DFND	2	1,047,740	0	0
KELLOGG CO	COM	487836108	6,998	91,414	SH		DFND	3	91,414	0	0
KELLOGG CO	COM	487836108	111,781	1,460,230	SH		DFND	4	1,240,214	0	220,016
KELLOGG CO	COM	487836108	197,615	2,581,509	SH		DFND	5	2,499,286	0	82,223
KELLOGG CO	COM	487836108	5,690	74,337	SH		DFND	6	74,337	0	0
KELLOGG CO	COM	487836108	38,402	501,657	SH		DFND	7	501,657	0	0
KEYCORP NEW	COM	493267108	28,081	2,543,556	SH		SOLE		2,491,030	0	52,526
KEYCORP NEW	COM	493267108	171	15,501	SH		DFND	1	15,501	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,259	910,574	SH		SOLE		892,029	0	18,545
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	154	5,566	SH		DFND	1	5,566	0	0
KIMBERLY CLARK CORP	COM	494368103	125,327	931,727	SH		SOLE		877,818	0	53,909
KIMBERLY CLARK CORP	COM	494368103	1,440	10,702	SH		DFND	1	10,702	0	0
KIMBERLY CLARK CORP	COM	494368103	993	7,382	SH		DFND	2	7,382	0	0
KIMBERLY CLARK CORP	COM	494368103	3,735	27,769	SH		DFND	4	3,122	0	24,647
KIMBERLY CLARK CORP	COM	494368103	1,621	12,054	SH		DFND	5	12,054	0	0
KIMBERLY CLARK CORP	COM	494368103	221	1,646	SH		DFND	6	1,646	0	0
KIMBERLY CLARK CORP	COM	494368103	17,047	126,731	SH		DFND	7	125,086	0	1,645
KINDER MORGAN INC DEL	COM	49456B101	87,212	4,883,111	SH		SOLE		4,854,098	0	29,013
KINDER MORGAN INC DEL	PFD SER A	49456B200	89,154	1,976,804	SH		SOLE		1,956,497	0	20,307
KIRBY CORP	COM	497266106	4,589	76,120	SH		SOLE		76,120	0	0
KLA-TENCOR CORP	COM	482480100	4,610	63,316	SH		SOLE		63,316	0	0
KNIGHT TRANSN INC	COM	499064103	37,863	1,447,915	SH		SOLE		1,424,445	0	23,470
KNIGHT TRANSN INC	COM	499064103	181	6,918	SH		DFND	1	6,918	0	0
KOHLS CORP	COM	500255104	36,297	778,743	SH		SOLE		753,453	0	25,290
KOHLS CORP	COM	500255104	136	2,911	SH		DFND	1	2,911	0	0
KROGER CO	COM	501044101	18,137	474,162	SH		SOLE		454,570	0	19,592
KROGER CO	COM	501044101	31	816	SH		DFND	1	816	0	0
KROGER CO	COM	501044101	812	21,234	SH		DFND	2	21,234	0	0
KROGER CO	COM	501044101	181	4,734	SH		DFND	6	4,734	0	0
KROGER CO	COM	501044101	468	12,230	SH		DFND	7	12,230	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	44,527	375,752	SH		SOLE		368,142	0	7,610
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	266	2,241	SH		DFND	1	2,241	0	0
LA QUINTA HLDGS INC	COM	50420D108	10,256	820,465	SH		SOLE		820,465	0	0
LA QUINTA HLDGS INC	COM	50420D108	331	26,492	SH		DFND	1	26,492	0	0
LAKELAND FINL CORP	COM	511656100	6,589	143,927	SH		SOLE		143,927	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,136	200,000	SH		SOLE		200,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	289,362	3,068,204	SH		SOLE		2,958,090	0	110,114
LAUDER ESTEE COS INC	CL A	518439104	19,490	206,660	SH		DFND	1	206,660	0	0
LAUDER ESTEE COS INC	CL A	518439104	21	226	SH		DFND	2	226	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,011	53,137	SH		DFND	4	11,904	0	41,233
LAUDER ESTEE COS INC	CL A	518439104	1,580	16,748	SH		DFND	5	16,748	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,971	20,897	SH		DFND	6	20,897	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,763	92,914	SH		DFND	7	68,308	0	24,606
LEAR CORP	COM NEW	521865204	17,696	159,176	SH		SOLE		139,988	0	19,188
LEAR CORP	COM NEW	521865204	301	2,710	SH		DFND	1	2,710	0	0
LEAR CORP	COM NEW	521865204	120	1,083	SH		DFND	6	1,083	0	0
LENNOX INTL INC	COM	526107107	44,399	328,418	SH		SOLE		328,418	0	0
LENNOX INTL INC	COM	526107107	610	4,511	SH		DFND	1	4,511	0	0
LEXMARK INTL INC	CL A	529771107	21,154	632,797	SH		SOLE		619,548	0	13,249
LEXMARK INTL INC	CL A	529771107	131	3,906	SH		DFND	1	3,906	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	51,740	1,377,538	SH		SOLE		1,369,271	0	8,267
LIFEPOINT HEALTH INC	COM	53219L109	39,515	570,613	SH		SOLE		561,095	0	9,518
LIFEPOINT HEALTH INC	COM	53219L109	194	2,808	SH		DFND	1	2,808	0	0
LILLY ELI & CO	COM	532457108	638,064	8,860,763	SH		SOLE		8,429,047	0	431,716
LILLY ELI & CO	COM	532457108	78,918	1,095,932	SH		DFND	1	1,084,432	0	11,500
LILLY ELI & CO	COM	532457108	338	4,693	SH		DFND	2	4,693	0	0
LILLY ELI & CO	COM	532457108	36,675	509,298	SH		DFND	4	329,186	0	180,112
LILLY ELI & CO	COM	532457108	6,105	84,778	SH		DFND	5	84,778	0	0
LILLY ELI & CO	COM	532457108	8,335	115,752	SH		DFND	6	115,752	0	0
LILLY ELI & CO	COM	532457108	37,890	526,171	SH		DFND	7	497,935	0	28,236
LINCOLN NATL CORP IND	COM	534187109	32,150	820,162	SH		SOLE		803,270	0	16,892
LINCOLN NATL CORP IND	COM	534187109	222	5,661	SH		DFND	1	5,661	0	0
LINKEDIN CORP	COM CL A	53578A108	107,401	939,230	SH		SOLE		939,230	0	0
LINKEDIN CORP	COM CL A	53578A108	5,899	51,591	SH		DFND	1	51,591	0	0
LINKEDIN CORP	COM CL A	53578A108	422	3,690	SH		DFND	4	3,690	0	0
LINKEDIN CORP	COM CL A	53578A108	501	4,377	SH		DFND	6	4,377	0	0
LINKEDIN CORP	COM CL A	53578A108	5,392	47,151	SH		DFND	7	39,499	0	7,652
LIVE NATION ENTERTAINMENT IN	COM	538034109	27,570	1,235,754	SH		SOLE		1,235,754	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	886	39,697	SH		DFND	1	39,697	0	0
LKQ CORP	COM	501889208	131,821	4,128,434	SH		SOLE		4,073,944	0	54,490
LKQ CORP	COM	501889208	2,086	65,332	SH		DFND	1	65,332	0	0
LKQ CORP	COM	501889208	157	4,928	SH		DFND	6	4,928	0	0
LKQ CORP	COM	501889208	287	8,990	SH		DFND	7	417	0	8,573
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	692	175,240	SH		DFND	7	175,240	0	0
LOCKHEED MARTIN CORP	COM	539830109	777,573	3,510,489	SH		SOLE		3,366,231	0	144,258
LOCKHEED MARTIN CORP	COM	539830109	119,229	538,281	SH		DFND	1	242,800	0	295,481
LOCKHEED MARTIN CORP	COM	539830109	7,991	36,076	SH		DFND	4	23,547	0	12,529
LOCKHEED MARTIN CORP	COM	539830109	19,126	86,349	SH		DFND	5	86,349	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,756	71,132	SH		DFND	6	71,132	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,438	24,551	SH		DFND	7	24,551	0	0
LOEWS CORP	COM	540424108	368	9,618	SH		SOLE		9,618	0	0
LOEWS CORP	COM	540424108	1,552	40,574	SH		DFND	5	40,574	0	0
LULULEMON ATHLETICA INC	COM	550021109	97,711	1,443,076	SH		SOLE		1,443,076	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,671	68,988	SH		DFND	1	68,988	0	0
LULULEMON ATHLETICA INC	COM	550021109	260	3,837	SH		DFND	4	3,837	0	0
LULULEMON ATHLETICA INC	COM	550021109	384	5,677	SH		DFND	6	5,677	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,522	22,484	SH		DFND	7	12,496	0	9,988
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	227,798	2,661,812	SH		SOLE		2,518,632	0	143,180
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	58,368	682,024	SH		DFND	1	682,024	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	317	3,705	SH		DFND	2	3,705	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,001	268,761	SH		DFND	4	207,571	0	61,190
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,292	26,779	SH		DFND	5	26,779	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,625	77,417	SH		DFND	6	77,417	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,858	126,873	SH		DFND	7	126,873	0	0
M & T BK CORP	COM	55261F104	36,970	333,067	SH		SOLE		326,384	0	6,683
M & T BK CORP	COM	55261F104	219	1,969	SH		DFND	1	1,969	0	0
MACK CALI RLTY CORP	COM	554489104	423	17,989	SH		SOLE		17,989	0	0
MAGNA INTL INC	COM	559222401	56,996	1,326,717	SH		SOLE		1,295,723	0	30,994
MAGNA INTL INC	COM	559222401	10,233	238,191	SH		DFND	1	238,191	0	0
MAGNA INTL INC	COM	559222401	35	813	SH		DFND	2	813	0	0
MAGNA INTL INC	COM	559222401	27,416	638,182	SH		DFND	7	638,182	0	0
MANHATTAN ASSOCS INC	COM	562750109	267	4,700	SH		SOLE		4,700	0	0
MANHATTAN ASSOCS INC	COM	562750109	11	196	SH		DFND	1	196	0	0
MANTECH INTL CORP	CL A	564563104	3,544	110,785	SH		SOLE		110,785	0	0
MANULIFE FINL CORP	COM	56501R106	91,554	6,479,401	SH		DFND	7	6,182,496	0	296,905
MARATHON PETE CORP	COM	56585A102	60,465	1,626,266	SH		SOLE		1,550,326	0	75,940
MARATHON PETE CORP	COM	56585A102	25,584	688,121	SH		DFND	1	680,413	0	7,708
MARATHON PETE CORP	COM	56585A102	223	5,993	SH		DFND	2	5,993	0	0
MARATHON PETE CORP	COM	56585A102	10,509	282,653	SH		DFND	4	212,927	0	69,726
MARATHON PETE CORP	COM	56585A102	4,088	109,941	SH		DFND	6	109,941	0	0
MARATHON PETE CORP	COM	56585A102	7,440	200,103	SH		DFND	7	200,103	0	0
MARKETO INC	COM	57063L107	16,951	866,197	SH		SOLE		866,197	0	0
MARKETO INC	COM	57063L107	499	25,498	SH		DFND	1	25,498	0	0
MARKETO INC	COM	57063L107	76	3,871	SH		DFND	4	3,871	0	0
MARRIOTT INTL INC NEW	CL A	571903202	106,444	1,495,425	SH		SOLE		1,495,425	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,115	114,009	SH		DFND	1	114,009	0	0
MARRIOTT INTL INC NEW	CL A	571903202	710	9,976	SH		DFND	6	9,976	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,310	18,405	SH		DFND	7	855	0	17,550
MARTEN TRANS LTD	COM	573075108	6,869	366,920	SH		SOLE		366,920	0	0
MASCO CORP	COM	574599106	13,465	428,150	SH		SOLE		428,150	0	0
MASIMO CORP	COM	574795100	65,166	1,557,503	SH		SOLE		1,557,503	0	0
MASIMO CORP	COM	574795100	1,295	30,940	SH		DFND	1	30,940	0	0
MASIMO CORP	COM	574795100	967	23,103	SH		DFND	4	23,103	0	0
MASTERCARD INC	CL A	57636Q104	823,729	8,716,711	SH		SOLE		8,469,201	0	247,510
MASTERCARD INC	CL A	57636Q104	46,019	486,978	SH		DFND	1	486,978	0	0
MASTERCARD INC	CL A	57636Q104	18,473	195,484	SH		DFND	4	95,846	0	99,638
MASTERCARD INC	CL A	57636Q104	4,220	44,657	SH		DFND	5	44,657	0	0
MASTERCARD INC	CL A	57636Q104	4,730	50,051	SH		DFND	6	50,051	0	0
MASTERCARD INC	CL A	57636Q104	30,744	325,338	SH		DFND	7	261,975	0	63,363
MAXIM INTEGRATED PRODS INC	COM	57772K101	39,569	1,075,839	SH		SOLE		1,044,364	0	31,475
MAXIM INTEGRATED PRODS INC	COM	57772K101	166	4,522	SH		DFND	1	4,522	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	34,167	343,453	SH		SOLE		333,344	0	10,109
MCCORMICK & CO INC	COM NON VTG	579780206	146	1,463	SH		DFND	1	1,463	0	0
MCDONALDS CORP	COM	580135101	45,152	359,259	SH		SOLE		359,259	0	0
MCDONALDS CORP	COM	580135101	1,565	12,454	SH		DFND	2	12,454	0	0
MCDONALDS CORP	COM	580135101	179	1,422	SH		DFND	5	1,422	0	0
MCDONALDS CORP	COM	580135101	349	2,776	SH		DFND	6	2,776	0	0
MCDONALDS CORP	COM	580135101	886	7,052	SH		DFND	7	7,052	0	0
MCGRAW HILL FINL INC	COM	580645109	95,999	969,882	SH		SOLE		929,807	0	40,075
MCGRAW HILL FINL INC	COM	580645109	9,174	92,682	SH		DFND	1	57,486	0	35,196
MCGRAW HILL FINL INC	COM	580645109	1,751	17,687	SH		DFND	6	17,687	0	0
MCGRAW HILL FINL INC	COM	580645109	3	32	SH		DFND	7	32	0	0
MCKESSON CORP	COM	58155Q103	424,019	2,696,462	SH		SOLE		2,577,906	0	118,556
MCKESSON CORP	COM	58155Q103	26,409	167,940	SH		DFND	1	131,416	0	36,524
MCKESSON CORP	COM	58155Q103	557	3,541	SH		DFND	2	3,541	0	0
MCKESSON CORP	COM	58155Q103	8,845	56,245	SH		DFND	4	2,098	0	54,147
MCKESSON CORP	COM	58155Q103	1,753	11,146	SH		DFND	5	11,146	0	0
MCKESSON CORP	COM	58155Q103	3,943	25,072	SH		DFND	6	25,072	0	0
MCKESSON CORP	COM	58155Q103	21,233	135,027	SH		DFND	7	123,194	0	11,833
MEAD JOHNSON NUTRITION CO	COM	582839106	404,815	4,764,211	SH		SOLE		4,579,105	0	185,106
MEAD JOHNSON NUTRITION CO	COM	582839106	28,969	340,937	SH		DFND	1	340,937	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	23,369	275,030	SH		DFND	4	236,358	0	38,672
MEAD JOHNSON NUTRITION CO	COM	582839106	6,519	76,721	SH		DFND	5	76,721	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,177	25,626	SH		DFND	6	25,626	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	24,086	283,460	SH		DFND	7	267,849	0	15,611
MEDICAL PPTYS TRUST INC	COM	58463J304	139,610	10,755,807	SH		SOLE		10,623,320	0	132,487
MEDICAL PPTYS TRUST INC	COM	58463J304	2,161	166,505	SH		DFND	1	166,505	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	19	1,432	SH		DFND	2	1,432	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	445	34,271	SH		DFND	7	34,271	0	0
MEDIWOUND LTD	ORD SHS	M68830104	3,924	486,225	SH		SOLE		486,225	0	0
MEDIWOUND LTD	ORD SHS	M68830104	135	16,783	SH		DFND	1	16,783	0	0
MEDNAX INC	COM	58502B106	52,635	814,535	SH		SOLE		805,712	0	8,823
MEDNAX INC	COM	58502B106	692	10,712	SH		DFND	1	10,712	0	0
MEDNAX INC	COM	58502B106	1,335	20,666	SH		DFND	5	20,666	0	0
MEDTRONIC PLC	SHS	G5960L103	1,789,224	23,856,321	SH		SOLE		22,847,919	0	1,008,402
MEDTRONIC PLC	SHS	G5960L103	1,064,471	14,192,951	SH		DFND	1	10,504,955	0	3,687,996
MEDTRONIC PLC	SHS	G5960L103	111,763	1,490,172	SH		DFND	2	1,490,172	0	0
MEDTRONIC PLC	SHS	G5960L103	7,327	97,696	SH		DFND	3	97,696	0	0
MEDTRONIC PLC	SHS	G5960L103	336,100	4,481,336	SH		DFND	4	3,571,094	0	910,242
MEDTRONIC PLC	SHS	G5960L103	236,737	3,156,487	SH		DFND	5	3,069,699	0	86,788
MEDTRONIC PLC	SHS	G5960L103	35,571	474,286	SH		DFND	6	474,286	0	0
MEDTRONIC PLC	SHS	G5960L103	83,663	1,115,502	SH		DFND	7	1,072,456	0	43,046
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5,372	98,881	SH		SOLE		98,881	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	27,495	2,700,860	SH		SOLE		2,700,860	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	293	28,737	SH		DFND	1	28,737	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	250	24,607	SH		DFND	4	24,607	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	4,274	419,809	SH		DFND	7	419,809	0	0
MERCADOLIBRE INC	COM	58733R102	77	652	SH		SOLE		652	0	0
MERCADOLIBRE INC	COM	58733R102	255	2,164	SH		DFND	7	0	0	2,164
MERCK & CO INC NEW	COM	58933Y105	1,051,547	19,874,256	SH		SOLE		19,150,279	0	723,977
MERCK & CO INC NEW	COM	58933Y105	205,640	3,886,598	SH		DFND	1	3,381,213	0	505,385
MERCK & CO INC NEW	COM	58933Y105	1,418	26,808	SH		DFND	2	26,808	0	0
MERCK & CO INC NEW	COM	58933Y105	23,268	439,775	SH		DFND	4	305,784	0	133,991
MERCK & CO INC NEW	COM	58933Y105	146	2,755	SH		DFND	5	2,755	0	0
MERCK & CO INC NEW	COM	58933Y105	21,467	405,724	SH		DFND	6	405,724	0	0
MERCK & CO INC NEW	COM	58933Y105	3,000	56,703	SH		DFND	7	56,703	0	0
METHANEX CORP	COM	59151K108	27,452	854,668	SH		DFND	7	808,752	0	45,916
METLIFE INC	COM	59156R108	896,756	20,408,653	SH		SOLE		19,576,580	0	832,073
METLIFE INC	COM	59156R108	193,327	4,399,796	SH		DFND	1	3,263,988	0	1,135,808
METLIFE INC	COM	59156R108	1,376	31,318	SH		DFND	2	31,318	0	0
METLIFE INC	COM	59156R108	32,888	748,472	SH		DFND	4	365,768	0	382,704
METLIFE INC	COM	59156R108	11,870	270,149	SH		DFND	5	270,149	0	0
METLIFE INC	COM	59156R108	20,357	463,286	SH		DFND	6	463,286	0	0
METLIFE INC	COM	59156R108	10,245	233,154	SH		DFND	7	233,154	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	286,067	829,758	SH		SOLE		811,017	0	18,741
METTLER TOLEDO INTERNATIONAL	COM	592688105	44,040	127,741	SH		DFND	1	105,213	0	22,528
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,050	34,951	SH		DFND	4	34,951	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,981	11,547	SH		DFND	5	11,547	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	36,396	105,570	SH		DFND	6	105,570	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,456	15,826	SH		DFND	7	15,826	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,281	292,973	SH		SOLE		292,973	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	18,421	323,402	SH		SOLE		277,340	0	46,062
MICHAEL KORS HLDGS LTD	SHS	G60754101	489	8,590	SH		DFND	1	7,035	0	1,555
MICHAEL KORS HLDGS LTD	SHS	G60754101	148	2,601	SH		DFND	6	2,601	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	166,255	3,449,270	SH		SOLE		3,227,428	0	221,842
MICROCHIP TECHNOLOGY INC	COM	595017104	120,894	2,508,182	SH		DFND	1	2,149,636	0	358,546
MICROCHIP TECHNOLOGY INC	COM	595017104	33,164	688,050	SH		DFND	2	688,050	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,880	59,750	SH		DFND	3	59,750	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	50,380	1,045,228	SH		DFND	4	901,918	0	143,310
MICROCHIP TECHNOLOGY INC	COM	595017104	82,619	1,714,077	SH		DFND	5	1,660,438	0	53,639
MICROCHIP TECHNOLOGY INC	COM	595017104	2,656	55,096	SH		DFND	6	55,096	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,541	363,924	SH		DFND	7	363,924	0	0
MICROSOFT CORP	COM	594918104	563,845	10,209,033	SH		SOLE		10,058,126	0	150,907
MICROSOFT CORP	COM	594918104	66,751	1,208,594	SH		DFND	1	1,192,933	0	15,661
MICROSOFT CORP	COM	594918104	272	4,918	SH		DFND	2	4,918	0	0
MICROSOFT CORP	COM	594918104	17,097	309,554	SH		DFND	4	232,651	0	76,903
MICROSOFT CORP	COM	594918104	8,576	155,281	SH		DFND	6	155,281	0	0
MICROSOFT CORP	COM	594918104	6,156	111,453	SH		DFND	7	27,171	0	84,282
MID-AMER APT CMNTYS INC	COM	59522J103	139,000	1,359,943	SH		SOLE		1,338,910	0	21,033
MID-AMER APT CMNTYS INC	COM	59522J103	305	2,986	SH		DFND	1	2,986	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,956	19,138	SH		DFND	4	7,516	0	11,622
MID-AMER APT CMNTYS INC	COM	59522J103	362	3,544	SH		DFND	7	3,544	0	0
MILLER HERMAN INC	COM	600544100	11,133	360,393	SH		SOLE		360,393	0	0
MILLER HERMAN INC	COM	600544100	289	9,340	SH		DFND	4	9,340	0	0
MIMEDX GROUP INC	COM	602496101	10,004	1,144,662	SH		SOLE		1,144,662	0	0
MIMEDX GROUP INC	COM	602496101	283	32,437	SH		DFND	1	32,437	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,567	777,094	SH		DFND	1	777,094	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	47,380	5,856,575	SH		SOLE		5,821,437	0	35,138
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	11,737	314,757	SH		SOLE		314,757	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	226	6,060	SH		DFND	1	6,060	0	0
MODEL N INC	COM	607525102	11,648	1,081,485	SH		SOLE		1,081,485	0	0
MODEL N INC	COM	607525102	292	27,137	SH		DFND	1	27,137	0	0
MOLINA HEALTHCARE INC	COM	60855R100	46,674	723,734	SH		SOLE		658,837	0	64,897
MOLINA HEALTHCARE INC	COM	60855R100	18,737	290,539	SH		DFND	1	285,372	0	5,167
MOLINA HEALTHCARE INC	COM	60855R100	138	2,143	SH		DFND	2	2,143	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,944	123,188	SH		DFND	4	83,316	0	39,872
MOLINA HEALTHCARE INC	COM	60855R100	3,062	47,478	SH		DFND	6	47,478	0	0
MOLSON COORS BREWING CO	CL B	60871R209	33,740	350,799	SH		SOLE		343,655	0	7,144
MOLSON COORS BREWING CO	CL B	60871R209	207	2,153	SH		DFND	1	2,153	0	0
MONDELEZ INTL INC	CL A	609207105	362,506	9,035,544	SH		SOLE		8,566,575	0	468,969
MONDELEZ INTL INC	CL A	609207105	34,381	856,943	SH		DFND	1	838,862	0	18,081
MONDELEZ INTL INC	CL A	609207105	622	15,509	SH		DFND	2	15,509	0	0
MONDELEZ INTL INC	CL A	609207105	17,856	445,054	SH		DFND	4	163,269	0	281,785
MONDELEZ INTL INC	CL A	609207105	4,419	110,149	SH		DFND	6	110,149	0	0
MONDELEZ INTL INC	CL A	609207105	32,654	813,919	SH		DFND	7	756,990	0	56,929
MONOLITHIC PWR SYS INC	COM	609839105	27,828	437,265	SH		SOLE		437,265	0	0
MONOLITHIC PWR SYS INC	COM	609839105	575	9,030	SH		DFND	1	9,030	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	16,807	235,163	SH		SOLE		235,163	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	551	7,708	SH		DFND	1	7,708	0	0
MONSANTO CO NEW	COM	61166W101	761,582	8,679,988	SH		SOLE		8,170,671	0	509,317
MONSANTO CO NEW	COM	61166W101	236,405	2,694,379	SH		DFND	1	2,308,158	0	386,221
MONSANTO CO NEW	COM	61166W101	40,805	465,067	SH		DFND	2	465,067	0	0
MONSANTO CO NEW	COM	61166W101	3,443	39,243	SH		DFND	3	39,243	0	0
MONSANTO CO NEW	COM	61166W101	90,138	1,027,332	SH		DFND	4	768,928	0	258,404
MONSANTO CO NEW	COM	61166W101	106,478	1,213,562	SH		DFND	5	1,178,686	0	34,876
MONSANTO CO NEW	COM	61166W101	11,445	130,443	SH		DFND	6	130,443	0	0
MONSANTO CO NEW	COM	61166W101	53,138	605,626	SH		DFND	7	583,639	0	21,987
MONSTER BEVERAGE CORP NEW	COM	61174X109	42,317	317,265	SH		SOLE		317,265	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,920	21,894	SH		DFND	1	21,894	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	259	1,939	SH		DFND	6	1,939	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	473	3,543	SH		DFND	7	163	0	3,380
MOODYS CORP	COM	615369105	133,922	1,386,926	SH		SOLE		1,326,228	0	60,698
MOODYS CORP	COM	615369105	13,343	138,179	SH		DFND	1	138,179	0	0
MOODYS CORP	COM	615369105	16,872	174,735	SH		DFND	4	174,735	0	0
MOODYS CORP	COM	615369105	4,224	43,746	SH		DFND	5	43,746	0	0
MOODYS CORP	COM	615369105	997	10,328	SH		DFND	6	10,328	0	0
MOODYS CORP	COM	615369105	5,535	57,321	SH		DFND	7	57,321	0	0
MOOG INC	CL A	615394202	193	4,221	SH		SOLE		4,221	0	0
MOOG INC	CL A	615394202	142	3,102	SH		DFND	1	3,102	0	0
MORGAN STANLEY	COM NEW	617446448	67,370	2,693,733	SH		SOLE		2,390,693	0	303,040
MORGAN STANLEY	COM NEW	617446448	697	27,850	SH		DFND	1	27,850	0	0
MORGAN STANLEY	COM NEW	617446448	3,585	143,359	SH		DFND	4	0	0	143,359
MORGAN STANLEY	COM NEW	617446448	7,904	316,046	SH		DFND	7	306,351	0	9,695
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,137	332,060	SH		SOLE		316,527	0	15,533
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32	428	SH		DFND	1	428	0	0
MSC INDL DIRECT INC	CL A	553530106	10,176	133,349	SH		SOLE		133,349	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	9,435	581,351	SH		SOLE		581,351	0	0
MYRIAD GENETICS INC	COM	62855J104	656	17,529	SH		SOLE		17,529	0	0
MYRIAD GENETICS INC	COM	62855J104	7	195	SH		DFND	1	195	0	0
NANTKWEST INC	COM	63016Q102	1,460	177,672	SH		SOLE		177,672	0	0
NANTKWEST INC	COM	63016Q102	47	5,696	SH		DFND	1	5,696	0	0
NASDAQ INC	COM	631103108	856,833	12,907,992	SH		SOLE		12,353,286	0	554,706
NASDAQ INC	COM	631103108	99,902	1,505,005	SH		DFND	1	1,217,775	0	287,230
NASDAQ INC	COM	631103108	8,353	125,838	SH		DFND	4	16,136	0	109,702
NASDAQ INC	COM	631103108	9,703	146,181	SH		DFND	6	146,181	0	0
NASDAQ INC	COM	631103108	25,650	386,409	SH		DFND	7	378,975	0	7,434
NATIONAL HEALTH INVS INC	COM	63633D104	26,241	394,480	SH		SOLE		394,480	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	298	4,481	SH		DFND	7	4,481	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	292,975	9,420,408	SH		SOLE		8,897,537	0	522,871
NATIONAL OILWELL VARCO INC	COM	637071101	71,685	2,304,977	SH		DFND	1	1,799,819	0	505,158
NATIONAL OILWELL VARCO INC	COM	637071101	13,980	449,504	SH		DFND	2	449,504	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,210	38,895	SH		DFND	3	38,895	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	21,237	682,853	SH		DFND	4	527,721	0	155,132
NATIONAL OILWELL VARCO INC	COM	637071101	34,131	1,097,444	SH		DFND	5	1,062,665	0	34,779
NATIONAL OILWELL VARCO INC	COM	637071101	5,275	169,613	SH		DFND	6	169,613	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10,919	351,092	SH		DFND	7	346,940	0	4,152
NAUTILUS INC	COM	63910B102	713	36,898	SH		SOLE		36,898	0	0
NCR CORP NEW	COM	62886E108	36,656	1,224,722	SH		SOLE		1,201,943	0	22,779
NCR CORP NEW	COM	62886E108	212	7,077	SH		DFND	1	7,077	0	0
NELNET INC	CL A	64031N108	601	15,268	SH		SOLE		15,268	0	0
NETAPP INC	COM	64110D104	3,471	127,181	SH		SOLE		127,181	0	0
NETFLIX INC	COM	64110L106	164,492	1,609,042	SH		SOLE		1,609,042	0	0
NETFLIX INC	COM	64110L106	11,010	107,702	SH		DFND	1	107,702	0	0
NETFLIX INC	COM	64110L106	191	1,867	SH		DFND	4	1,867	0	0
NETFLIX INC	COM	64110L106	965	9,444	SH		DFND	6	9,444	0	0
NETFLIX INC	COM	64110L106	1,777	17,385	SH		DFND	7	794	0	16,591
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,847	122,547	SH		SOLE		122,547	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	157	3,964	SH		DFND	1	3,964	0	0
NEUSTAR INC	CL A	64126X201	649	26,380	SH		SOLE		26,380	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	456	39,193	SH		SOLE		39,193	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	29,194	1,836,116	SH		SOLE		1,799,424	0	36,692
NEW YORK CMNTY BANCORP INC	COM	649445103	172	10,809	SH		DFND	1	10,809	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,573	98,950	SH		DFND	5	98,950	0	0
NEWELL RUBBERMAID INC	COM	651229106	456,548	10,308,148	SH		SOLE		9,678,102	0	630,046
NEWELL RUBBERMAID INC	COM	651229106	18,665	421,422	SH		DFND	1	285,495	0	135,927
NEWELL RUBBERMAID INC	COM	651229106	10,644	240,315	SH		DFND	4	6,944	0	233,371
NEWELL RUBBERMAID INC	COM	651229106	3,067	69,242	SH		DFND	6	69,242	0	0
NEWELL RUBBERMAID INC	COM	651229106	31,798	717,955	SH		DFND	7	702,140	0	15,815
NEXTERA ENERGY INC	COM	65339F101	474,140	4,006,594	SH		SOLE		3,985,680	0	20,914
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	42,022	688,316	SH		SOLE		683,655	0	4,661
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	27,979	459,425	SH		SOLE		456,849	0	2,576
NEXTERA ENERGY INC	COM	65339F101	757	6,399	SH		DFND	1	4,835	0	1,564
NEXTERA ENERGY INC	COM	65339F101	532	4,497	SH		DFND	4	4,497	0	0
NEXTERA ENERGY INC	COM	65339F101	9,980	84,337	SH		DFND	7	84,337	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	70,507	2,593,138	SH		SOLE		2,593,138	0	0
NICE SYS LTD	SPONSORED ADR	653656108	178,500	2,755,058	SH		SOLE		2,747,204	0	7,854
NICE SYS LTD	SPONSORED ADR	653656108	32,925	508,177	SH		DFND	1	361,511	0	146,666
NICE SYS LTD	SPONSORED ADR	653656108	1,076	16,614	SH		DFND	2	16,614	0	0
NICE SYS LTD	SPONSORED ADR	653656108	32,617	503,434	SH		DFND	6	503,434	0	0
NICE SYS LTD	SPONSORED ADR	653656108	1,542	23,801	SH		DFND	7	23,801	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	75,741	1,438,300	SH		SOLE		1,422,568	0	15,732
NIELSEN HLDGS PLC	SHS EUR	G6518L108	609	11,569	SH		DFND	1	11,569	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	329	6,251	SH		DFND	4	6,251	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,674	31,784	SH		DFND	5	31,784	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,022	19,413	SH		DFND	7	19,413	0	0
NIKE INC	CL B	654106103	451,630	7,347,166	SH		SOLE		7,086,662	0	260,504
NIKE INC	CL B	654106103	57,673	938,224	SH		DFND	1	922,296	0	15,928
NIKE INC	CL B	654106103	269	4,383	SH		DFND	2	4,383	0	0
NIKE INC	CL B	654106103	26,195	426,144	SH		DFND	4	297,955	0	128,189
NIKE INC	CL B	654106103	2,346	38,165	SH		DFND	5	38,165	0	0
NIKE INC	CL B	654106103	7,455	121,275	SH		DFND	6	121,275	0	0
NIKE INC	CL B	654106103	13,900	226,134	SH		DFND	7	186,770	0	39,364
NISOURCE INC	COM	65473P105	27,501	1,167,263	SH		SOLE		1,143,259	0	24,004
NISOURCE INC	COM	65473P105	167	7,078	SH		DFND	1	7,078	0	0
NISOURCE INC	COM	65473P105	16,239	689,266	SH		DFND	4	47,330	0	641,936
NOBLE CORP PLC	SHS USD	G65431101	6,492	627,207	SH		SOLE		598,024	0	29,183
NOBLE ENERGY INC	COM	655044105	62,288	1,983,057	SH		SOLE		1,948,937	0	34,120
NOBLE ENERGY INC	COM	655044105	5,160	164,263	SH		DFND	1	164,263	0	0
NOBLE ENERGY INC	COM	655044105	38	1,204	SH		DFND	2	1,204	0	0
NOBLE ENERGY INC	COM	655044105	4,935	157,113	SH		DFND	4	54,297	0	102,816
NOBLE ENERGY INC	COM	655044105	778	24,763	SH		DFND	6	24,763	0	0
NOBLE ENERGY INC	COM	655044105	740	23,564	SH		DFND	7	23,564	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	39,972	1,913,446	SH		SOLE		1,913,446	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	597	28,565	SH		DFND	1	28,565	0	0
NORDSON CORP	COM	655663102	177,309	2,331,781	SH		SOLE		2,331,781	0	0
NORDSON CORP	COM	655663102	11,653	153,243	SH		DFND	1	153,243	0	0
NORDSON CORP	COM	655663102	3,406	44,798	SH		DFND	6	44,798	0	0
NORTHERN TR CORP	COM	665859104	33,773	518,228	SH		SOLE		507,611	0	10,617
NORTHERN TR CORP	COM	665859104	204	3,128	SH		DFND	1	3,128	0	0
NORTHROP GRUMMAN CORP	COM	666807102	725,642	3,666,708	SH		SOLE		3,527,306	0	139,402
NORTHROP GRUMMAN CORP	COM	666807102	162,446	820,851	SH		DFND	1	728,584	0	92,267
NORTHROP GRUMMAN CORP	COM	666807102	2,139	10,810	SH		DFND	2	10,810	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,610	94,035	SH		DFND	4	60,752	0	33,283
NORTHROP GRUMMAN CORP	COM	666807102	14,782	74,695	SH		DFND	6	74,695	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,813	110,222	SH		DFND	7	110,222	0	0
NORTHWESTERN CORP	COM NEW	668074305	71,327	1,155,092	SH		SOLE		1,138,562	0	16,530
NORTHWESTERN CORP	COM NEW	668074305	247	3,999	SH		DFND	1	3,999	0	0
NORTHWESTERN CORP	COM NEW	668074305	31,450	509,311	SH		DFND	4	34,880	0	474,431
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	38,339	693,412	SH		SOLE		617,952	0	75,460
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,139	20,607	SH		DFND	1	12,862	0	7,745
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3,145	56,875	SH		DFND	4	0	0	56,875
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	235	4,257	SH		DFND	6	4,257	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	4,700	85,013	SH		DFND	7	85,013	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,694	37,189	SH		SOLE		37,189	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	15,046	207,701	SH		DFND	1	162,976	0	44,725
NOVARTIS A G	SPONSORED ADR	66987V109	2,312	31,914	SH		DFND	6	31,914	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,494	20,625	SH		DFND	7	20,625	0	0
NOVAVAX INC	COM	670002104	3,166	613,622	SH		SOLE		613,622	0	0
NOVAVAX INC	COM	670002104	105	20,377	SH		DFND	1	20,377	0	0
NOW INC	COM	67011P100	8,982	506,911	SH		SOLE		448,336	0	58,575
NOW INC	COM	67011P100	16,468	929,343	SH		DFND	1	793,541	0	135,802
NOW INC	COM	67011P100	4,738	267,364	SH		DFND	2	267,364	0	0
NOW INC	COM	67011P100	404	22,800	SH		DFND	3	22,800	0	0
NOW INC	COM	67011P100	6,417	362,148	SH		DFND	4	307,627	0	54,521
NOW INC	COM	67011P100	11,553	651,966	SH		DFND	5	629,269	0	22,697
NOW INC	COM	67011P100	327	18,426	SH		DFND	6	18,426	0	0
NOW INC	COM	67011P100	2,230	125,852	SH		DFND	7	125,852	0	0
NRG ENERGY INC	COM NEW	629377508	136,738	10,510,193	SH		SOLE		10,448,192	0	62,001
NRG ENERGY INC	COM NEW	629377508	120	9,211	SH		DFND	1	9,211	0	0
NRG YIELD INC	CL C	62942X405	37,196	2,612,067	SH		SOLE		2,596,500	0	15,567
NRG YIELD INC	CL A NEW	62942X306	25,413	1,872,736	SH		SOLE		1,862,079	0	10,657
NVIDIA CORP	COM	67066G104	512,266	14,377,387	SH		SOLE		14,377,387	0	0
NVIDIA CORP	COM	67066G104	54,715	1,535,652	SH		DFND	1	1,115,856	0	419,796
NVIDIA CORP	COM	67066G104	722	20,252	SH		DFND	2	20,252	0	0
NVIDIA CORP	COM	67066G104	12,080	339,038	SH		DFND	4	125,305	0	213,733
NVIDIA CORP	COM	67066G104	7,547	211,808	SH		DFND	5	211,808	0	0
NVIDIA CORP	COM	67066G104	9,548	267,972	SH		DFND	6	267,972	0	0
NVIDIA CORP	COM	67066G104	2,931	82,256	SH		DFND	7	59,976	0	22,280
NVR INC	COM	62944T105	3,964	2,288	SH		DFND	5	2,288	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,591	31,963	SH		SOLE		31,963	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	143	1,770	SH		DFND	4	1,770	0	0
NXSTAGE MEDICAL INC	COM	67072V103	13,356	891,009	SH		SOLE		891,009	0	0
NXSTAGE MEDICAL INC	COM	67072V103	411	27,387	SH		DFND	1	27,387	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	50,668	185,149	SH		SOLE		185,149	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	63	229	SH		DFND	1	229	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	123	451	SH		DFND	5	451	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	537,880	7,860,297	SH		SOLE		7,522,637	0	337,660
OCCIDENTAL PETE CORP DEL	COM	674599105	112,958	1,650,709	SH		DFND	1	1,208,256	0	442,453
OCCIDENTAL PETE CORP DEL	COM	674599105	1,199	17,517	SH		DFND	2	17,517	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,599	227,958	SH		DFND	4	86,353	0	141,605
OCCIDENTAL PETE CORP DEL	COM	674599105	13,111	191,594	SH		DFND	5	191,594	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,447	152,671	SH		DFND	6	152,671	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,559	95,853	SH		DFND	7	93,871	0	1,982
OCEANEERING INTL INC	COM	675232102	267	8,044	SH		SOLE		8,044	0	0
OGE ENERGY CORP	COM	670837103	354	12,354	SH		SOLE		12,354	0	0
OIL STS INTL INC	COM	678026105	22,278	706,791	SH		SOLE		693,242	0	13,549
OIL STS INTL INC	COM	678026105	126	3,986	SH		DFND	1	3,986	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	12,317	525,703	SH		SOLE		525,703	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	400	17,089	SH		DFND	1	17,089	0	0
OLYMPIC STEEL INC	COM	68162K106	811	46,873	SH		SOLE		46,873	0	0
OMNICOM GROUP INC	COM	681919106	981,372	11,791,088	SH		SOLE		11,238,585	0	552,503
OMNICOM GROUP INC	COM	681919106	289,944	3,483,649	SH		DFND	1	2,496,147	0	987,502
OMNICOM GROUP INC	COM	681919106	51,799	622,361	SH		DFND	2	622,361	0	0
OMNICOM GROUP INC	COM	681919106	4,341	52,154	SH		DFND	3	52,154	0	0
OMNICOM GROUP INC	COM	681919106	91,223	1,096,040	SH		DFND	4	804,077	0	291,963
OMNICOM GROUP INC	COM	681919106	136,205	1,636,489	SH		DFND	5	1,589,989	0	46,500
OMNICOM GROUP INC	COM	681919106	19,605	235,551	SH		DFND	6	235,551	0	0
OMNICOM GROUP INC	COM	681919106	28,282	339,801	SH		DFND	7	339,801	0	0
ONEMAIN HLDGS INC	COM	68268W103	664	24,200	SH		SOLE		24,200	0	0
OPEN TEXT CORP	COM	683715106	18	344	SH		SOLE		344	0	0
OPEN TEXT CORP	COM	683715106	94	1,817	SH		DFND	1	1,817	0	0
OPEN TEXT CORP	COM	683715106	15,751	304,079	SH		DFND	7	282,329	0	21,750
ORACLE CORP	COM	68389X105	771,304	18,853,689	SH		SOLE		17,795,826	0	1,057,863
ORACLE CORP	COM	68389X105	734,043	17,942,886	SH		DFND	1	13,149,356	0	4,793,530
ORACLE CORP	COM	68389X105	105,586	2,580,941	SH		DFND	2	2,580,941	0	0
ORACLE CORP	COM	68389X105	7,384	180,488	SH		DFND	3	180,488	0	0
ORACLE CORP	COM	68389X105	264,158	6,457,050	SH		DFND	4	5,366,801	0	1,090,249
ORACLE CORP	COM	68389X105	227,692	5,565,690	SH		DFND	5	5,408,679	0	157,011
ORACLE CORP	COM	68389X105	15,108	369,304	SH		DFND	6	369,304	0	0
ORACLE CORP	COM	68389X105	53,945	1,318,619	SH		DFND	7	1,318,619	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3,389	468,703	SH		SOLE		468,703	0	0
ORBITAL ATK INC	COM	68557N103	63,732	733,054	SH		SOLE		730,288	0	2,766
ORBITAL ATK INC	COM	68557N103	629	7,240	SH		DFND	1	7,240	0	0
ORBITAL ATK INC	COM	68557N103	842	9,687	SH		DFND	7	9,687	0	0
OWENS CORNING NEW	COM	690742101	159,486	3,373,225	SH		SOLE		3,210,320	0	162,905
OWENS CORNING NEW	COM	690742101	8,262	174,753	SH		DFND	1	174,753	0	0
OWENS CORNING NEW	COM	690742101	353	7,476	SH		DFND	2	7,476	0	0
OWENS CORNING NEW	COM	690742101	3,218	68,072	SH		DFND	4	14,327	0	53,745
OWENS CORNING NEW	COM	690742101	355	7,513	SH		DFND	6	7,513	0	0
OWENS CORNING NEW	COM	690742101	179	3,780	SH		DFND	7	3,780	0	0
OWENS ILL INC	COM NEW	690768403	17,905	1,121,852	SH		SOLE		1,099,281	0	22,571
OWENS ILL INC	COM NEW	690768403	145	9,055	SH		DFND	1	9,055	0	0
PACWEST BANCORP DEL	COM	695263103	640	17,218	SH		SOLE		17,218	0	0
PARK OHIO HLDGS CORP	COM	700666100	699	16,315	SH		SOLE		16,315	0	0
PARSLEY ENERGY INC	CL A	701877102	538	23,784	SH		SOLE		23,784	0	0
PARSLEY ENERGY INC	CL A	701877102	8	344	SH		DFND	1	344	0	0
PATTERSON UTI ENERGY INC	COM	703481101	6,929	393,224	SH		SOLE		393,224	0	0
PATTERSON UTI ENERGY INC	COM	703481101	225	12,753	SH		DFND	1	12,753	0	0
PAYLOCITY HLDG CORP	COM	70438V106	12,037	367,650	SH		SOLE		367,650	0	0
PAYLOCITY HLDG CORP	COM	70438V106	342	10,454	SH		DFND	1	10,454	0	0
PAYPAL HLDGS INC	COM	70450Y103	47,080	1,219,692	SH		SOLE		1,080,489	0	139,203
PAYPAL HLDGS INC	COM	70450Y103	83,860	2,172,550	SH		DFND	1	1,851,691	0	320,859
PAYPAL HLDGS INC	COM	70450Y103	23,871	618,415	SH		DFND	2	618,415	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,073	53,715	SH		DFND	3	53,715	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,996	854,807	SH		DFND	4	726,053	0	128,754
PAYPAL HLDGS INC	COM	70450Y103	58,331	1,511,171	SH		DFND	5	1,463,177	0	47,994
PAYPAL HLDGS INC	COM	70450Y103	1,681	43,556	SH		DFND	6	43,556	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,456	296,785	SH		DFND	7	296,785	0	0
PBF ENERGY INC	CL A	69318G106	750	22,578	SH		SOLE		22,578	0	0
PBF ENERGY INC	CL A	69318G106	46	1,388	SH		DFND	1	1,388	0	0
PDC ENERGY INC	COM	69327R101	32,907	553,531	SH		SOLE		543,070	0	10,461
PDC ENERGY INC	COM	69327R101	296	4,972	SH		DFND	1	4,972	0	0
PENN NATL GAMING INC	COM	707569109	608	36,403	SH		SOLE		36,403	0	0
PENTAIR PLC	SHS	G7S00T104	262,235	4,832,931	SH		SOLE		4,652,587	0	180,344
PENTAIR PLC	SHS	G7S00T104	27,870	513,633	SH		DFND	1	272,860	0	240,773
PENTAIR PLC	SHS	G7S00T104	252	4,638	SH		DFND	2	4,638	0	0
PENTAIR PLC	SHS	G7S00T104	4,233	78,007	SH		DFND	4	27,851	0	50,156
PENTAIR PLC	SHS	G7S00T104	2,669	49,192	SH		DFND	5	49,192	0	0
PENTAIR PLC	SHS	G7S00T104	4,242	78,171	SH		DFND	6	78,171	0	0
PENTAIR PLC	SHS	G7S00T104	741	13,656	SH		DFND	7	13,656	0	0
PEPSICO INC	COM	713448108	57,447	560,572	SH		SOLE		521,005	0	39,567
PEPSICO INC	COM	713448108	1,050	10,249	SH		DFND	1	10,249	0	0
PEPSICO INC	COM	713448108	157	1,534	SH		DFND	5	1,534	0	0
PEPSICO INC	COM	713448108	109	1,060	SH		DFND	6	1,060	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,452	533,281	SH		SOLE		533,281	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	397	17,000	SH		DFND	1	17,000	0	0
PERKINELMER INC	COM	714046109	128,811	2,604,341	SH		SOLE		2,586,847	0	17,494
PERKINELMER INC	COM	714046109	1,412	28,556	SH		DFND	1	28,556	0	0
PERKINELMER INC	COM	714046109	256	5,183	SH		DFND	4	5,183	0	0
PERKINELMER INC	COM	714046109	59	1,194	SH		DFND	5	1,194	0	0
PERKINELMER INC	COM	714046109	801	16,196	SH		DFND	7	16,196	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	310	53,124	SH		SOLE		53,124	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,031	176,522	SH		DFND	7	0	0	176,522
PFIZER INC	COM	717081103	1,156,925	39,032,571	SH		SOLE		37,485,190	0	1,547,381
PFIZER INC	COM	717081103	216,982	7,320,592	SH		DFND	1	4,624,625	0	2,695,967
PFIZER INC	COM	717081103	1,746	58,897	SH		DFND	2	58,897	0	0
PFIZER INC	COM	717081103	28,739	969,613	SH		DFND	4	348,160	0	621,453
PFIZER INC	COM	717081103	18,601	627,550	SH		DFND	5	627,550	0	0
PFIZER INC	COM	717081103	21,730	733,136	SH		DFND	6	733,136	0	0
PFIZER INC	COM	717081103	5,110	172,407	SH		DFND	7	172,407	0	0
PG&E CORP	COM	69331C108	154,727	2,590,872	SH		SOLE		2,575,455	0	15,417
PG&E CORP	COM	69331C108	0	0	SH		DFND	1	0	0	0
PG&E CORP	COM	69331C108	1,015	17,002	SH		DFND	2	17,002	0	0
PG&E CORP	COM	69331C108	24,271	406,419	SH		DFND	4	27,912	0	378,507
PG&E CORP	COM	69331C108	226	3,790	SH		DFND	6	3,790	0	0
PG&E CORP	COM	69331C108	586	9,813	SH		DFND	7	9,813	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,140,931	21,821,742	SH		SOLE		20,952,189	0	869,553
PHILIP MORRIS INTL INC	COM	718172109	391,569	3,991,122	SH		DFND	1	2,807,757	0	1,183,365
PHILIP MORRIS INTL INC	COM	718172109	3,160	32,213	SH		DFND	2	32,213	0	0
PHILIP MORRIS INTL INC	COM	718172109	66,122	673,962	SH		DFND	4	304,142	0	369,820
PHILIP MORRIS INTL INC	COM	718172109	31,813	324,258	SH		DFND	5	324,258	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,397	442,335	SH		DFND	6	442,335	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,341	95,207	SH		DFND	7	95,207	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	492	11,358	SH		DFND	1	11,358	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	3,366	77,709	SH		DFND	5	77,709	0	0
PINNACLE FOODS INC DEL	COM	72348P104	54,121	1,211,297	SH		SOLE		1,186,623	0	24,674
PINNACLE FOODS INC DEL	COM	72348P104	365	8,173	SH		DFND	1	8,173	0	0
PINNACLE FOODS INC DEL	COM	72348P104	349	7,816	SH		DFND	2	7,816	0	0
PINNACLE FOODS INC DEL	COM	72348P104	33	732	SH		DFND	5	732	0	0
PINNACLE FOODS INC DEL	COM	72348P104	78	1,738	SH		DFND	6	1,738	0	0
PINNACLE FOODS INC DEL	COM	72348P104	205	4,581	SH		DFND	7	4,581	0	0
PINNACLE WEST CAP CORP	COM	723484101	55,246	735,933	SH		SOLE		720,789	0	15,144
PINNACLE WEST CAP CORP	COM	723484101	347	4,621	SH		DFND	1	4,621	0	0
PINNACLE WEST CAP CORP	COM	723484101	25,024	333,346	SH		DFND	4	22,891	0	310,455
PIONEER NAT RES CO	COM	723787107	112,534	799,588	SH		SOLE		794,421	0	5,167
PIONEER NAT RES CO	COM	723787107	3,121	22,175	SH		DFND	1	22,175	0	0
PIONEER NAT RES CO	COM	723787107	291	2,068	SH		DFND	4	2,068	0	0
PIONEER NAT RES CO	COM	723787107	230	1,636	SH		DFND	6	1,636	0	0
PIONEER NAT RES CO	COM	723787107	9,275	65,903	SH		DFND	7	63,053	0	2,850
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,602	600,947	SH		SOLE		600,947	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	49,137	5,654,466	SH		SOLE		5,654,466	0	0
PLEXUS CORP	COM	729132100	7,428	187,957	SH		SOLE		187,957	0	0
PNC FINL SVCS GROUP INC	COM	693475105	457,321	5,407,603	SH		SOLE		5,219,817	0	187,786
PNC FINL SVCS GROUP INC	COM	693475105	66,019	780,639	SH		DFND	1	580,605	0	200,034
PNC FINL SVCS GROUP INC	COM	693475105	476	5,625	SH		DFND	4	5,625	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,467	17,344	SH		DFND	5	17,344	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,155	84,606	SH		DFND	6	84,606	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,490	17,624	SH		DFND	7	17,624	0	0
PNM RES INC	COM	69349H107	1,132	33,557	SH		SOLE		33,557	0	0
POOL CORPORATION	COM	73278L105	50,791	578,879	SH		SOLE		578,879	0	0
POOL CORPORATION	COM	73278L105	597	6,800	SH		DFND	1	6,800	0	0
POPULAR INC	COM NEW	733174700	553	19,340	SH		SOLE		19,340	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,589	192,184	SH		SOLE		192,184	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	22,104	559,733	SH		DFND	4	38,438	0	521,295
PPG INDS INC	COM	693506107	1,403,682	12,590,201	SH		SOLE		12,108,787	0	481,414
PPG INDS INC	COM	693506107	255,834	2,294,685	SH		DFND	1	1,595,784	0	698,901
PPG INDS INC	COM	693506107	1,785	16,009	SH		DFND	2	16,009	0	0
PPG INDS INC	COM	693506107	40,683	364,903	SH		DFND	4	186,246	0	178,657
PPG INDS INC	COM	693506107	21,952	196,899	SH		DFND	5	196,899	0	0
PPG INDS INC	COM	693506107	23,354	209,473	SH		DFND	6	209,473	0	0
PPG INDS INC	COM	693506107	19,822	177,791	SH		DFND	7	177,791	0	0
PPL CORP	COM	69351T106	429,405	11,279,358	SH		SOLE		11,161,734	0	117,624
PPL CORP	COM	69351T106	934	24,532	SH		DFND	1	3,556	0	20,976
PPL CORP	COM	69351T106	16,342	429,262	SH		DFND	4	48,123	0	381,139
PRAXAIR INC	COM	74005P104	262,212	2,291,059	SH		SOLE		2,097,488	0	193,571
PRAXAIR INC	COM	74005P104	430,651	3,762,786	SH		DFND	1	2,801,576	0	961,210
PRAXAIR INC	COM	74005P104	56,854	496,758	SH		DFND	2	496,758	0	0
PRAXAIR INC	COM	74005P104	3,712	32,437	SH		DFND	3	32,437	0	0
PRAXAIR INC	COM	74005P104	162,302	1,418,106	SH		DFND	4	1,195,213	0	222,893
PRAXAIR INC	COM	74005P104	115,429	1,008,552	SH		DFND	5	979,678	0	28,874
PRAXAIR INC	COM	74005P104	3,492	30,513	SH		DFND	6	30,513	0	0
PRAXAIR INC	COM	74005P104	36,057	315,044	SH		DFND	7	312,584	0	2,460
PREMIER INC	CL A	74051N102	11,269	337,785	SH		SOLE		337,785	0	0
PREMIER INC	CL A	74051N102	365	10,955	SH		DFND	1	10,955	0	0
PRICELINE GRP INC	COM NEW	741503403	361,027	280,092	SH		SOLE		273,838	0	6,254
PRICELINE GRP INC	COM NEW	741503403	27,062	20,995	SH		DFND	1	20,315	0	680
PRICELINE GRP INC	COM NEW	741503403	59	46	SH		DFND	2	46	0	0
PRICELINE GRP INC	COM NEW	741503403	7,009	5,438	SH		DFND	4	2,992	0	2,446
PRICELINE GRP INC	COM NEW	741503403	3,161	2,452	SH		DFND	6	2,452	0	0
PRICELINE GRP INC	COM NEW	741503403	10,916	8,469	SH		DFND	7	6,453	0	2,016
PRICESMART INC	COM	741511109	50,566	597,848	SH		SOLE		593,949	0	3,899
PRICESMART INC	COM	741511109	4,386	51,855	SH		DFND	1	51,855	0	0
PRICESMART INC	COM	741511109	23	270	SH		DFND	2	270	0	0
PRICESMART INC	COM	741511109	625	7,393	SH		DFND	4	0	0	7,393
PRICESMART INC	COM	741511109	959	11,336	SH		DFND	6	11,336	0	0
PRICESMART INC	COM	741511109	1,206	14,259	SH		DFND	7	11,473	0	2,786
PRIVATEBANCORP INC	COM	742962103	84,000	2,176,153	SH		SOLE		2,157,312	0	18,841
PRIVATEBANCORP INC	COM	742962103	979	25,368	SH		DFND	1	25,368	0	0
PRIVATEBANCORP INC	COM	742962103	294	7,624	SH		DFND	4	7,624	0	0
PRIVATEBANCORP INC	COM	742962103	913	23,656	SH		DFND	7	23,656	0	0
PROCTER & GAMBLE CO	COM	742718109	427,599	5,194,985	SH		SOLE		4,991,299	0	203,686
PROCTER & GAMBLE CO	COM	742718109	96,362	1,170,726	SH		DFND	1	765,277	0	405,449
PROCTER & GAMBLE CO	COM	742718109	2,422	29,429	SH		DFND	2	29,429	0	0
PROCTER & GAMBLE CO	COM	742718109	35,145	426,987	SH		DFND	4	196,486	0	230,501
PROCTER & GAMBLE CO	COM	742718109	12,401	150,661	SH		DFND	5	150,661	0	0
PROCTER & GAMBLE CO	COM	742718109	11,404	138,551	SH		DFND	6	138,551	0	0
PROCTER & GAMBLE CO	COM	742718109	11,092	134,753	SH		DFND	7	131,883	0	2,870
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4,217	135,904	SH		SOLE		135,904	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	47,585	1,533,516	SH		DFND	7	1,426,529	0	106,987
PROOFPOINT INC	COM	743424103	12,658	235,370	SH		SOLE		235,370	0	0
PROOFPOINT INC	COM	743424103	411	7,651	SH		DFND	1	7,651	0	0
PRUDENTIAL FINL INC	COM	744320102	521,425	7,219,955	SH		SOLE		6,918,854	0	301,101
PRUDENTIAL FINL INC	COM	744320102	117,155	1,622,190	SH		DFND	1	1,240,384	0	381,806
PRUDENTIAL FINL INC	COM	744320102	880	12,179	SH		DFND	2	12,179	0	0
PRUDENTIAL FINL INC	COM	744320102	23,469	324,969	SH		DFND	4	182,752	0	142,217
PRUDENTIAL FINL INC	COM	744320102	6,376	88,291	SH		DFND	5	88,291	0	0
PRUDENTIAL FINL INC	COM	744320102	13,135	181,868	SH		DFND	6	181,868	0	0
PRUDENTIAL FINL INC	COM	744320102	3,647	50,492	SH		DFND	7	50,492	0	0
PUBLIC STORAGE	COM	74460D109	104,794	379,924	SH		SOLE		379,924	0	0
PUBLIC STORAGE	COM	74460D109	29,697	107,663	SH		DFND	1	107,663	0	0
PUBLIC STORAGE	COM	74460D109	1,027	3,724	SH		DFND	2	3,724	0	0
PUBLIC STORAGE	COM	74460D109	13,010	47,166	SH		DFND	4	32,944	0	14,222
PUBLIC STORAGE	COM	74460D109	6,134	22,237	SH		DFND	5	22,237	0	0
PUBLIC STORAGE	COM	74460D109	4,946	17,932	SH		DFND	6	17,932	0	0
PUBLIC STORAGE	COM	74460D109	1,249	4,528	SH		DFND	7	4,528	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	152,223	3,229,170	SH		SOLE		3,181,797	0	47,373
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	324	6,867	SH		DFND	1	6,867	0	0
PVH CORP	COM	693656100	90,579	914,388	SH		SOLE		906,077	0	8,311
PVH CORP	COM	693656100	643	6,489	SH		DFND	1	6,489	0	0
PVH CORP	COM	693656100	324	3,269	SH		DFND	4	3,269	0	0
PVH CORP	COM	693656100	2,216	22,369	SH		DFND	7	22,369	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	36,535	1,263,319	SH		SOLE		1,263,319	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	228	7,889	SH		DFND	1	7,889	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	462	15,961	SH		DFND	4	15,961	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	4,652	160,846	SH		DFND	7	160,846	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	35,927	502,834	SH		SOLE		492,261	0	10,573
QUEST DIAGNOSTICS INC	COM	74834L100	221	3,095	SH		DFND	1	3,095	0	0
RAPID7 INC	COM	753422104	11,722	896,894	SH		SOLE		896,894	0	0
RAPID7 INC	COM	753422104	351	26,880	SH		DFND	1	26,880	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	37,895	795,943	SH		SOLE		784,609	0	11,334
RAYMOND JAMES FINANCIAL INC	COM	754730109	399	8,386	SH		DFND	1	8,386	0	0
RE MAX HLDGS INC	CL A	75524W108	6,864	200,106	SH		SOLE		200,106	0	0
REALOGY HLDGS CORP	COM	75605Y106	92,087	2,550,173	SH		SOLE		2,461,403	0	88,770
REALOGY HLDGS CORP	COM	75605Y106	3,187	88,265	SH		DFND	1	88,265	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,598	71,934	SH		DFND	4	0	0	71,934
REALOGY HLDGS CORP	COM	75605Y106	371	10,264	SH		DFND	6	10,264	0	0
REALOGY HLDGS CORP	COM	75605Y106	415	11,500	SH		DFND	7	525	0	10,975
RED HAT INC	COM	756577102	12,295	165,018	SH		SOLE		165,018	0	0
RED HAT INC	COM	756577102	635	8,528	SH		DFND	4	8,528	0	0
REGAL BELOIT CORP	COM	758750103	42,815	678,636	SH		SOLE		670,629	0	8,007
REGAL BELOIT CORP	COM	758750103	185	2,936	SH		DFND	1	2,936	0	0
REGAL BELOIT CORP	COM	758750103	495	7,850	SH		DFND	4	7,850	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	70,208	194,785	SH		SOLE		194,785	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,599	12,759	SH		DFND	1	12,759	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	407	1,128	SH		DFND	6	1,128	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	745	2,068	SH		DFND	7	96	0	1,972
REGIONAL MGMT CORP	COM	75902K106	627	36,625	SH		SOLE		36,625	0	0
RELX NV	SPONSORED ADR	75955B102	4,544	259,206	SH		DFND	1	259,206	0	0
RELX NV	SPONSORED ADR	75955B102	585	33,395	SH		DFND	7	33,395	0	0
RENT A CTR INC NEW	COM	76009N100	2,421	152,735	SH		SOLE		152,735	0	0
REPUBLIC SVCS INC	COM	760759100	1,563	32,800	SH		SOLE		32,800	0	0
REPUBLIC SVCS INC	COM	760759100	29	619	SH		DFND	1	619	0	0
REPUBLIC SVCS INC	COM	760759100	5,620	117,951	SH		DFND	5	117,951	0	0
RESOURCES CONNECTION INC	COM	76122Q105	7,771	499,394	SH		SOLE		499,394	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24,468	630,123	SH		DFND	7	630,123	0	0
REXFORD INDL RLTY INC	COM	76169C100	34,076	1,876,455	SH		SOLE		1,876,455	0	0
REXFORD INDL RLTY INC	COM	76169C100	358	19,707	SH		DFND	7	19,707	0	0
REYNOLDS AMERICAN INC	COM	761713106	194,237	3,860,799	SH		SOLE		3,848,951	0	11,848
REYNOLDS AMERICAN INC	COM	761713106	15,593	309,935	SH		DFND	1	309,935	0	0
REYNOLDS AMERICAN INC	COM	761713106	415	8,240	SH		DFND	2	8,240	0	0
REYNOLDS AMERICAN INC	COM	761713106	481	9,553	SH		DFND	4	9,553	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,972	78,942	SH		DFND	5	78,942	0	0
REYNOLDS AMERICAN INC	COM	761713106	866	17,209	SH		DFND	6	17,209	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,146	181,795	SH		DFND	7	154,894	0	26,901
RIO TINTO PLC	SPONSORED ADR	767204100	3,901	137,977	SH		DFND	1	137,977	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,193	112,960	SH		DFND	7	112,960	0	0
ROCKWELL COLLINS INC	COM	774341101	84,162	912,720	SH		SOLE		904,631	0	8,089
ROCKWELL COLLINS INC	COM	774341101	1,804	19,559	SH		DFND	1	19,559	0	0
ROCKWELL COLLINS INC	COM	774341101	316	3,423	SH		DFND	4	3,423	0	0
ROCKWELL COLLINS INC	COM	774341101	115	1,245	SH		DFND	6	1,245	0	0
ROCKWELL COLLINS INC	COM	774341101	5,535	60,023	SH		DFND	7	57,834	0	2,189
ROGERS COMMUNICATIONS INC	CL B	775109200	55,880	1,396,310	SH		DFND	7	1,318,441	0	77,869
ROPER TECHNOLOGIES INC	COM	776696106	325,784	1,782,481	SH		SOLE		1,748,615	0	33,866
ROPER TECHNOLOGIES INC	COM	776696106	24,630	134,760	SH		DFND	1	134,760	0	0
ROPER TECHNOLOGIES INC	COM	776696106	86	470	SH		DFND	2	470	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,966	21,697	SH		DFND	4	21,697	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,183	17,416	SH		DFND	6	17,416	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,661	69,273	SH		DFND	7	58,993	0	10,280
ROSS STORES INC	COM	778296103	598,258	10,332,616	SH		SOLE		9,998,207	0	334,409
ROSS STORES INC	COM	778296103	30,324	523,729	SH		DFND	1	523,729	0	0
ROSS STORES INC	COM	778296103	1,515	26,166	SH		DFND	2	26,166	0	0
ROSS STORES INC	COM	778296103	8,837	152,632	SH		DFND	4	6,921	0	145,711
ROSS STORES INC	COM	778296103	2,935	50,693	SH		DFND	6	50,693	0	0
ROSS STORES INC	COM	778296103	25,204	435,308	SH		DFND	7	350,735	0	84,573
ROVI CORP	COM	779376102	2,053	100,115	SH		SOLE		100,115	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	232	4,037	SH		SOLE		4,037	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	326	5,665	SH		DFND	2	5,665	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,287	126,596	SH		DFND	5	126,596	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	73	1,262	SH		DFND	6	1,262	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	215,654	3,746,593	SH		DFND	7	3,572,270	0	174,323
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22,995	279,909	SH		SOLE		279,909	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	28,297	344,454	SH		DFND	1	338,227	0	6,227
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	216	2,631	SH		DFND	2	2,631	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,486	103,296	SH		DFND	4	103,296	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,456	54,244	SH		DFND	6	54,244	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,472	54,440	SH		DFND	7	54,440	0	0
RUBY TUESDAY INC	COM	781182100	118	21,853	SH		SOLE		21,853	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	290	5,638	SH		SOLE		5,638	0	0
SABRE CORP	COM	78573M104	230,514	7,970,749	SH		SOLE		7,910,598	0	60,151
SABRE CORP	COM	78573M104	7,491	259,040	SH		DFND	1	259,040	0	0
SABRE CORP	COM	78573M104	520	17,981	SH		DFND	4	17,981	0	0
SABRE CORP	COM	78573M104	508	17,551	SH		DFND	6	17,551	0	0
SABRE CORP	COM	78573M104	8,198	283,485	SH		DFND	7	252,608	0	30,877
SAFETY INS GROUP INC	COM	78648T100	5,920	103,747	SH		SOLE		103,747	0	0
SALESFORCE COM INC	COM	79466L302	407,185	5,515,169	SH		SOLE		5,475,550	0	39,619
SALESFORCE COM INC	COM	79466L302	39,599	536,356	SH		DFND	1	536,356	0	0
SALESFORCE COM INC	COM	79466L302	125	1,698	SH		DFND	2	1,698	0	0
SALESFORCE COM INC	COM	79466L302	9,393	127,221	SH		DFND	4	90,772	0	36,449
SALESFORCE COM INC	COM	79466L302	1,482	20,068	SH		DFND	5	20,068	0	0
SALESFORCE COM INC	COM	79466L302	4,687	63,487	SH		DFND	6	63,487	0	0
SALESFORCE COM INC	COM	79466L302	16,297	220,743	SH		DFND	7	174,475	0	46,268
SALLY BEAUTY HLDGS INC	COM	79546E104	150,124	4,636,314	SH		SOLE		4,354,561	0	281,753
SALLY BEAUTY HLDGS INC	COM	79546E104	122,581	3,785,713	SH		DFND	1	3,200,706	0	585,007
SALLY BEAUTY HLDGS INC	COM	79546E104	37,099	1,145,730	SH		DFND	2	1,145,730	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,211	99,175	SH		DFND	3	99,175	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	44,802	1,383,622	SH		DFND	4	1,146,374	0	237,248
SALLY BEAUTY HLDGS INC	COM	79546E104	89,080	2,751,079	SH		DFND	5	2,663,741	0	87,338
SALLY BEAUTY HLDGS INC	COM	79546E104	2,594	80,104	SH		DFND	6	80,104	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	17,965	554,818	SH		DFND	7	554,818	0	0
SANDERSON FARMS INC	COM	800013104	467	5,176	SH		SOLE		5,176	0	0
SANDY SPRING BANCORP INC	COM	800363103	6,931	249,059	SH		SOLE		249,059	0	0
SANMINA CORPORATION	COM	801056102	814	34,801	SH		SOLE		34,801	0	0
SAP SE	SPON ADR	803054204	9,469	117,748	SH		DFND	7	117,748	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	128,926	1,287,073	SH		SOLE		1,282,123	0	4,950
SBA COMMUNICATIONS CORP	COM	78388J106	879	8,772	SH		DFND	1	8,772	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,117	11,149	SH		DFND	2	11,149	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	274	2,733	SH		DFND	4	2,733	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	247	2,468	SH		DFND	6	2,468	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	643	6,415	SH		DFND	7	6,415	0	0
SCHEIN HENRY INC	COM	806407102	44,380	257,081	SH		SOLE		257,081	0	0
SCHEIN HENRY INC	COM	806407102	12	69	SH		DFND	1	69	0	0
SCHEIN HENRY INC	COM	806407102	1,716	9,939	SH		DFND	5	9,939	0	0
SCHLUMBERGER LTD	COM	806857108	869,295	11,787,049	SH		SOLE		11,155,226	0	631,823
SCHLUMBERGER LTD	COM	806857108	312,886	4,242,520	SH		DFND	1	3,404,818	0	837,702
SCHLUMBERGER LTD	COM	806857108	40,706	551,943	SH		DFND	2	551,943	0	0
SCHLUMBERGER LTD	COM	806857108	3,429	46,499	SH		DFND	3	46,499	0	0
SCHLUMBERGER LTD	COM	806857108	97,530	1,322,443	SH		DFND	4	938,775	0	383,668
SCHLUMBERGER LTD	COM	806857108	111,521	1,512,149	SH		DFND	5	1,470,829	0	41,320
SCHLUMBERGER LTD	COM	806857108	19,412	263,207	SH		DFND	6	263,207	0	0
SCHLUMBERGER LTD	COM	806857108	47,892	649,378	SH		DFND	7	643,225	0	6,153
SCHNITZER STL INDS	CL A	806882106	790	42,836	SH		SOLE		42,836	0	0
SCHULMAN A INC	COM	808194104	347	12,740	SH		SOLE		12,740	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	218,810	7,809,073	SH		SOLE		7,658,824	0	150,249
SCHWAB CHARLES CORP NEW	COM	808513105	16,100	574,592	SH		DFND	1	574,592	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	15,230	543,534	SH		DFND	4	543,534	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,732	61,819	SH		DFND	5	61,819	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,290	46,036	SH		DFND	6	46,036	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,875	138,286	SH		DFND	7	83,384	0	54,902
SCIQUEST INC NEW	COM	80908T101	741	53,401	SH		SOLE		53,401	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,031	291,164	SH		SOLE		277,623	0	13,541
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	51	1,490	SH		DFND	1	1,490	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	8,695	377,226	SH		SOLE		377,226	0	0
SEMGROUP CORP	CL A	81663A105	20,581	918,788	SH		SOLE		910,515	0	8,273
SEMPRA ENERGY	COM	816851109	336,269	3,231,804	SH		SOLE		3,211,023	0	20,781
SEMPRA ENERGY	COM	816851109	461	4,432	SH		DFND	1	4,432	0	0
SEMPRA ENERGY	COM	816851109	397	3,812	SH		DFND	4	3,812	0	0
SEMPRA ENERGY	COM	816851109	1,235	11,872	SH		DFND	7	11,872	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	36,127	569,294	SH		SOLE		559,962	0	9,332
SENSIENT TECHNOLOGIES CORP	COM	81725T100	175	2,753	SH		DFND	1	2,753	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	5,600	876,357	SH		SOLE		876,357	0	0
SERES THERAPEUTICS INC	COM	81750R102	3,563	134,131	SH		SOLE		134,131	0	0
SERES THERAPEUTICS INC	COM	81750R102	116	4,367	SH		DFND	1	4,367	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	64,223	1,704,428	SH		SOLE		1,671,297	0	33,131
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,179	31,302	SH		DFND	1	31,302	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	70	1,871	SH		DFND	6	1,871	0	0
SERVICENOW INC	COM	81762P102	24,783	405,085	SH		SOLE		405,085	0	0
SERVICENOW INC	COM	81762P102	413	6,747	SH		DFND	1	6,747	0	0
SERVICENOW INC	COM	81762P102	209	3,410	SH		DFND	4	3,410	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	10,983	300,000	SH		SOLE		300,000	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	733	27,395	SH		SOLE		27,395	0	0
SHERWIN WILLIAMS CO	COM	824348106	550,305	1,933,134	SH		SOLE		1,851,087	0	82,047
SHERWIN WILLIAMS CO	COM	824348106	55,065	193,436	SH		DFND	1	193,436	0	0
SHERWIN WILLIAMS CO	COM	824348106	194	682	SH		DFND	2	682	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,707	79,766	SH		DFND	4	56,682	0	23,084
SHERWIN WILLIAMS CO	COM	824348106	2,677	9,404	SH		DFND	5	9,404	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,652	23,368	SH		DFND	6	23,368	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,628	114,617	SH		DFND	7	102,809	0	11,808
SIGMA DESIGNS INC	COM	826565103	564	82,869	SH		SOLE		82,869	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,167	60,002	SH		SOLE		60,002	0	0
SILICON LABORATORIES INC	COM	826919102	21,235	472,319	SH		SOLE		472,319	0	0
SILICON LABORATORIES INC	COM	826919102	538	11,969	SH		DFND	1	11,969	0	0
SILICON LABORATORIES INC	COM	826919102	229	5,092	SH		DFND	4	5,092	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	612	76,754	SH		SOLE		76,754	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	7	863	SH		DFND	1	863	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	113,285	545,454	SH		SOLE		545,454	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	64	306	SH		DFND	1	306	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,586	7,638	SH		DFND	5	7,638	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,169	24,890	SH		DFND	7	24,890	0	0
SKYWEST INC	COM	830879102	873	43,652	SH		SOLE		43,652	0	0
SMUCKER J M CO	COM NEW	832696405	208,852	1,608,535	SH		SOLE		1,569,490	0	39,045
SMUCKER J M CO	COM NEW	832696405	10,503	80,889	SH		DFND	1	51,573	0	29,316
SMUCKER J M CO	COM NEW	832696405	299	2,305	SH		DFND	4	2,305	0	0
SMUCKER J M CO	COM NEW	832696405	1,518	11,694	SH		DFND	5	11,694	0	0
SMUCKER J M CO	COM NEW	832696405	1,940	14,942	SH		DFND	6	14,942	0	0
SMUCKER J M CO	COM NEW	832696405	939	7,234	SH		DFND	7	7,234	0	0
SNYDERS-LANCE INC	COM	833551104	34,155	1,084,966	SH		SOLE		1,084,966	0	0
SNYDERS-LANCE INC	COM	833551104	686	21,783	SH		DFND	1	21,783	0	0
SNYDERS-LANCE INC	COM	833551104	586	18,614	SH		DFND	4	18,614	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,448	137,165	SH		SOLE		137,165	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	112	4,459	SH		DFND	1	4,459	0	0
SOUTHERN CO	COM	842587107	257	4,965	SH		SOLE		4,965	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	48,485	411,061	SH		SOLE		411,061	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	526	4,462	SH		DFND	1	4,462	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	643	5,452	SH		DFND	4	5,452	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	3,028	25,676	SH		DFND	5	25,676	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	185	1,567	SH		DFND	7	1,567	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,846	327,293	SH		SOLE		278,316	0	48,977
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	348	7,663	SH		DFND	1	7,663	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	125	2,766	SH		DFND	6	2,766	0	0
SPIRIT AIRLS INC	COM	848577102	8,858	184,619	SH		SOLE		184,619	0	0
SPLUNK INC	COM	848637104	2,170	44,359	SH		SOLE		44,359	0	0
SPLUNK INC	COM	848637104	114	2,339	SH		DFND	4	2,339	0	0
SPX FLOW INC	COM	78469X107	26,898	1,072,478	SH		SOLE		1,065,385	0	7,093
SPX FLOW INC	COM	78469X107	305	12,157	SH		DFND	1	12,157	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	71,550	1,128,197	SH		SOLE		1,128,197	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,044	16,459	SH		DFND	1	16,459	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	282	4,452	SH		DFND	4	4,452	0	0
ST JUDE MED INC	COM	790849103	574,630	10,447,826	SH		SOLE		9,778,806	0	669,020
ST JUDE MED INC	COM	790849103	277,814	5,051,169	SH		DFND	1	4,066,581	0	984,588
ST JUDE MED INC	COM	790849103	67,729	1,231,431	SH		DFND	2	1,231,431	0	0
ST JUDE MED INC	COM	790849103	5,857	106,495	SH		DFND	3	106,495	0	0
ST JUDE MED INC	COM	790849103	103,754	1,886,430	SH		DFND	4	1,484,900	0	401,530
ST JUDE MED INC	COM	790849103	170,203	3,094,601	SH		DFND	5	2,999,996	0	94,605
ST JUDE MED INC	COM	790849103	10,577	192,316	SH		DFND	6	192,316	0	0
ST JUDE MED INC	COM	790849103	40,848	742,697	SH		DFND	7	738,316	0	4,381
STAG INDL INC	COM	85254J102	22,056	1,083,286	SH		SOLE		1,083,286	0	0
STAG INDL INC	COM	85254J102	149	7,321	SH		DFND	7	7,321	0	0
STANLEY BLACK & DECKER INC	COM	854502101	328,265	3,120,094	SH		SOLE		3,005,956	0	114,138
STANLEY BLACK & DECKER INC	COM	854502101	33,224	315,784	SH		DFND	1	165,968	0	149,816
STANLEY BLACK & DECKER INC	COM	854502101	316	3,006	SH		DFND	2	3,006	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,595	43,670	SH		DFND	4	15,577	0	28,093
STANLEY BLACK & DECKER INC	COM	854502101	3,558	33,819	SH		DFND	5	33,819	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,025	47,765	SH		DFND	6	47,765	0	0
STANLEY BLACK & DECKER INC	COM	854502101	819	7,789	SH		DFND	7	7,789	0	0
STANTEC INC	COM	85472N109	7,899	311,484	SH		SOLE		293,007	0	18,477
STANTEC INC	COM	85472N109	494	19,473	SH		DFND	1	19,473	0	0
STANTEC INC	COM	85472N109	454	17,896	SH		DFND	6	17,896	0	0
STANTEC INC	COM	85472N109	28,212	1,112,458	SH		DFND	7	1,023,283	0	89,175
STARBUCKS CORP	COM	855244109	282,125	4,725,715	SH		SOLE		4,725,715	0	0
STARBUCKS CORP	COM	855244109	22,486	376,647	SH		DFND	1	376,647	0	0
STARBUCKS CORP	COM	855244109	1,970	32,990	SH		DFND	6	32,990	0	0
STARBUCKS CORP	COM	855244109	3,625	60,720	SH		DFND	7	2,773	0	57,947
STARWOOD PPTY TR INC	COM	85571B105	34,993	1,848,537	SH		SOLE		1,824,266	0	24,271
STARWOOD PPTY TR INC	COM	85571B105	12	652	SH		DFND	1	652	0	0
STARWOOD PPTY TR INC	COM	85571B105	304	16,039	SH		DFND	2	16,039	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,654	351,507	SH		DFND	5	351,507	0	0
STARWOOD PPTY TR INC	COM	85571B105	583	30,814	SH		DFND	7	30,814	0	0
STATE STR CORP	COM	857477103	630,189	10,768,786	SH		SOLE		10,098,977	0	669,809
STATE STR CORP	COM	857477103	794,937	13,584,023	SH		DFND	1	9,864,222	0	3,719,801
STATE STR CORP	COM	857477103	104,071	1,778,376	SH		DFND	2	1,778,376	0	0
STATE STR CORP	COM	857477103	7,116	121,594	SH		DFND	3	121,594	0	0
STATE STR CORP	COM	857477103	279,649	4,778,686	SH		DFND	4	3,945,095	0	833,591
STATE STR CORP	COM	857477103	220,104	3,761,171	SH		DFND	5	3,652,831	0	108,340
STATE STR CORP	COM	857477103	13,094	223,761	SH		DFND	6	223,761	0	0
STATE STR CORP	COM	857477103	52,727	901,009	SH		DFND	7	897,911	0	3,098
STEALTHGAS INC	SHS	Y81669106	6,332	1,793,719	SH		SOLE		1,793,719	0	0
STERICYCLE INC	COM	858912108	22,625	179,293	SH		SOLE		179,293	0	0
STERIS PLC	SHS USD	G84720104	127,614	1,796,116	SH		SOLE		1,758,265	0	37,851
STERIS PLC	SHS USD	G84720104	1,978	27,837	SH		DFND	1	27,837	0	0
STERIS PLC	SHS USD	G84720104	151	2,130	SH		DFND	4	2,130	0	0
STERIS PLC	SHS USD	G84720104	111	1,560	SH		DFND	6	1,560	0	0
STERIS PLC	SHS USD	G84720104	475	6,686	SH		DFND	7	6,686	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,595	126,645	SH		SOLE		126,645	0	0
STORE CAP CORP	COM	862121100	52,402	2,024,821	SH		SOLE		2,010,616	0	14,205
STORE CAP CORP	COM	862121100	229	8,844	SH		DFND	1	8,844	0	0
STORE CAP CORP	COM	862121100	763	29,501	SH		DFND	4	29,501	0	0
STORE CAP CORP	COM	862121100	197	7,628	SH		DFND	7	7,628	0	0
STRYKER CORP	COM	863667101	428,315	3,992,120	SH		SOLE		3,685,898	0	306,222
STRYKER CORP	COM	863667101	309,227	2,882,159	SH		DFND	1	2,469,575	0	412,584
STRYKER CORP	COM	863667101	84,873	791,057	SH		DFND	2	791,057	0	0
STRYKER CORP	COM	863667101	7,416	69,121	SH		DFND	3	69,121	0	0
STRYKER CORP	COM	863667101	126,780	1,181,655	SH		DFND	4	948,299	0	233,356
STRYKER CORP	COM	863667101	215,208	2,005,855	SH		DFND	5	1,944,474	0	61,381
STRYKER CORP	COM	863667101	6,893	64,243	SH		DFND	6	64,243	0	0
STRYKER CORP	COM	863667101	72,459	675,360	SH		DFND	7	663,408	0	11,952
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	469	42,879	SH		SOLE		42,879	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,920	485,885	SH		DFND	1	485,885	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	631	105,010	SH		DFND	7	105,010	0	0
SUMMIT MATLS INC	CL A	86614U100	15,397	791,621	SH		SOLE		791,621	0	0
SUMMIT MATLS INC	CL A	86614U100	501	25,734	SH		DFND	1	25,734	0	0
SUNCOR ENERGY INC NEW	COM	867224107	199,001	7,155,747	SH		SOLE		7,099,768	0	55,979
SUNCOR ENERGY INC NEW	COM	867224107	112,554	4,047,247	SH		DFND	1	2,495,584	0	1,551,663
SUNCOR ENERGY INC NEW	COM	867224107	446	16,054	SH		DFND	2	16,054	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,795	280,290	SH		DFND	4	99,532	0	180,758
SUNCOR ENERGY INC NEW	COM	867224107	4,558	163,892	SH		DFND	5	163,892	0	0
SUNCOR ENERGY INC NEW	COM	867224107	21,595	776,508	SH		DFND	6	776,508	0	0
SUNCOR ENERGY INC NEW	COM	867224107	148,761	5,349,207	SH		DFND	7	5,085,488	0	263,719
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	74,659	2,978,016	SH		SOLE		2,978,016	0	0
SUNTRUST BKS INC	COM	867914103	32,154	891,194	SH		SOLE		865,616	0	25,578
SUNTRUST BKS INC	COM	867914103	141	3,914	SH		DFND	1	3,914	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	112	8,354	SH		SOLE		8,354	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	25	1,886	SH		DFND	1	1,886	0	0
SUPERVALU INC	COM	868536103	457	79,310	SH		SOLE		79,310	0	0
SWIFT TRANSN CO	CL A	87074U101	29,566	1,587,035	SH		SOLE		1,587,035	0	0
SWIFT TRANSN CO	CL A	87074U101	636	34,133	SH		DFND	1	34,133	0	0
SYMANTEC CORP	COM	871503108	19,392	1,055,045	SH		SOLE		1,033,233	0	21,812
SYMANTEC CORP	COM	871503108	118	6,438	SH		DFND	1	6,438	0	0
SYNCHRONY FINL	COM	87165B103	5,028	175,423	SH		SOLE		175,423	0	0
SYNCHRONY FINL	COM	87165B103	1,061	37,027	SH		DFND	1	37,027	0	0
SYNOPSYS INC	COM	871607107	43,365	895,239	SH		SOLE		895,239	0	0
SYNOPSYS INC	COM	871607107	2,398	49,496	SH		DFND	1	49,496	0	0
SYNOPSYS INC	COM	871607107	876	18,085	SH		DFND	6	18,085	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,381,248	52,719,376	SH		SOLE		52,266,512	0	452,864
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	359,109	13,706,451	SH		DFND	1	9,792,912	0	3,913,539
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,251	162,237	SH		DFND	2	162,237	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13,178	502,996	SH		DFND	4	348,295	0	154,701
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	43,890	1,675,201	SH		DFND	5	1,675,201	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	101,481	3,873,305	SH		DFND	6	3,873,305	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	82,867	3,162,864	SH		DFND	7	3,162,864	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,905	740,762	SH		SOLE		693,598	0	47,164
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	846	22,460	SH		DFND	1	10,988	0	11,472
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	67	1,780	SH		DFND	6	1,780	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	33,854	1,831,931	SH		SOLE		1,821,662	0	10,269
TANGER FACTORY OUTLET CTRS I	COM	875465106	59,142	1,625,224	SH		SOLE		1,625,224	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	185	5,091	SH		DFND	1	5,091	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	495	13,598	SH		DFND	7	13,598	0	0
TARGET CORP	COM	87612E106	707,816	8,602,524	SH		SOLE		8,164,371	0	438,153
TARGET CORP	COM	87612E106	140,146	1,703,280	SH		DFND	1	1,266,169	0	437,111
TARGET CORP	COM	87612E106	1,237	15,028	SH		DFND	2	15,028	0	0
TARGET CORP	COM	87612E106	35,581	432,443	SH		DFND	4	158,340	0	274,103
TARGET CORP	COM	87612E106	13,095	159,156	SH		DFND	5	159,156	0	0
TARGET CORP	COM	87612E106	10,895	132,408	SH		DFND	6	132,408	0	0
TARGET CORP	COM	87612E106	36,675	445,740	SH		DFND	7	440,810	0	4,930
TCF FINL CORP	COM	872275102	4,697	383,151	SH		SOLE		383,151	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	22,105	701,083	SH		SOLE		686,607	0	14,476
TD AMERITRADE HLDG CORP	COM	87236Y108	135	4,272	SH		DFND	1	4,272	0	0
TEAM INC	COM	878155100	17,935	590,365	SH		SOLE		590,365	0	0
TEAM INC	COM	878155100	494	16,246	SH		DFND	1	16,246	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	353	40,066	SH		DFND	7	40,066	0	0
TELEFLEX INC	COM	879369106	32,491	206,938	SH		SOLE		202,690	0	4,248
TELEFLEX INC	COM	879369106	197	1,252	SH		DFND	1	1,252	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	16,743	1,340,486	SH		SOLE		1,279,256	0	61,230
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	14	1,132	SH		DFND	1	1,132	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	983	78,692	SH		DFND	7	0	0	78,692
TELUS CORP	COM	87971M103	31,894	980,440	SH		SOLE		974,607	0	5,833
TELUS CORP	COM	87971M103	13	404	SH		DFND	1	404	0	0
TELUS CORP	COM	87971M103	548	16,860	SH		DFND	2	16,860	0	0
TELUS CORP	COM	87971M103	120	3,689	SH		DFND	5	3,689	0	0
TELUS CORP	COM	87971M103	122	3,749	SH		DFND	6	3,749	0	0
TELUS CORP	COM	87971M103	30,834	947,857	SH		DFND	7	872,632	0	75,225
TENARIS S A	SPONSORED ADR	88031M109	200	8,097	SH		SOLE		8,097	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,510	60,967	SH		DFND	7	0	0	60,967
TERNIUM SA	SPON ADR	880890108	145	8,051	SH		SOLE		8,051	0	0
TERNIUM SA	SPON ADR	880890108	606	33,707	SH		DFND	7	10,408	0	23,299
TESARO INC	COM	881569107	12,148	275,907	SH		SOLE		275,907	0	0
TESARO INC	COM	881569107	405	9,200	SH		DFND	1	9,200	0	0
TESCO CORP	COM	88157K101	2,309	268,197	SH		SOLE		268,197	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	542	17,477	SH		SOLE		17,477	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	25,570	477,858	SH		SOLE		469,002	0	8,856
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,595	104,568	SH		DFND	1	104,568	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	654	12,225	SH		DFND	2	12,225	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	141	2,644	SH		DFND	6	2,644	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,785	89,423	SH		DFND	7	89,423	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	23,002	599,314	SH		SOLE		599,314	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	432	11,254	SH		DFND	1	11,254	0	0
TEXAS INSTRS INC	COM	882508104	1,332,401	23,204,483	SH		SOLE		22,433,630	0	770,853
TEXAS INSTRS INC	COM	882508104	219,018	3,814,317	SH		DFND	1	2,689,813	0	1,124,504
TEXAS INSTRS INC	COM	882508104	1,915	33,353	SH		DFND	2	33,353	0	0
TEXAS INSTRS INC	COM	882508104	50,584	880,941	SH		DFND	4	465,385	0	415,556
TEXAS INSTRS INC	COM	882508104	24,976	434,975	SH		DFND	5	434,975	0	0
TEXAS INSTRS INC	COM	882508104	21,555	375,400	SH		DFND	6	375,400	0	0
TEXAS INSTRS INC	COM	882508104	20,006	348,408	SH		DFND	7	344,170	0	4,238
TEXTRON INC	COM	883203101	51,590	1,414,984	SH		SOLE		1,280,927	0	134,057
TEXTRON INC	COM	883203101	23,626	647,985	SH		DFND	1	647,985	0	0
TEXTRON INC	COM	883203101	7,011	192,296	SH		DFND	4	192,296	0	0
TEXTRON INC	COM	883203101	3,965	108,748	SH		DFND	6	108,748	0	0
THERAPEUTICSMD INC	COM	88338N107	11,675	1,824,251	SH		SOLE		1,824,251	0	0
THERAPEUTICSMD INC	COM	88338N107	340	53,092	SH		DFND	1	53,092	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,896,922	13,397,290	SH		SOLE		12,692,646	0	704,644
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,235,561	8,726,332	SH		DFND	1	6,667,686	0	2,058,646
THERMO FISHER SCIENTIFIC INC	COM	883556102	158,548	1,119,766	SH		DFND	2	1,119,766	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,025	77,868	SH		DFND	3	77,868	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	421,402	2,976,214	SH		DFND	4	2,492,813	0	483,401
THERMO FISHER SCIENTIFIC INC	COM	883556102	336,994	2,380,067	SH		DFND	5	2,310,531	0	69,536
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,319	178,817	SH		DFND	6	178,817	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	113,212	799,573	SH		DFND	7	757,933	0	41,640
THIRD PT REINS LTD	COM	G8827U100	18,835	1,656,574	SH		SOLE		1,628,334	0	28,240
THIRD PT REINS LTD	COM	G8827U100	95	8,332	SH		DFND	1	8,332	0	0
THOMSON REUTERS CORP	COM	884903105	63,764	1,575,196	SH		DFND	7	1,527,437	0	47,759
TIFFANY & CO NEW	COM	886547108	21,408	291,743	SH		SOLE		291,743	0	0
TIME INC NEW	COM	887228104	8,281	536,311	SH		SOLE		514,124	0	22,187
TIME INC NEW	COM	887228104	794	51,447	SH		DFND	1	31,757	0	19,690
TIME INC NEW	COM	887228104	151	9,790	SH		DFND	6	9,790	0	0
TIME INC NEW	COM	887228104	0	21	SH		DFND	7	21	0	0
TIME WARNER CABLE INC	COM	88732J207	441,618	2,158,237	SH		SOLE		2,063,621	0	94,616
TIME WARNER CABLE INC	COM	88732J207	199,677	975,844	SH		DFND	1	832,448	0	143,396
TIME WARNER CABLE INC	COM	88732J207	57,150	279,299	SH		DFND	2	279,299	0	0
TIME WARNER CABLE INC	COM	88732J207	4,927	24,080	SH		DFND	3	24,080	0	0
TIME WARNER CABLE INC	COM	88732J207	78,771	384,961	SH		DFND	4	327,414	0	57,547
TIME WARNER CABLE INC	COM	88732J207	138,143	675,121	SH		DFND	5	653,674	0	21,447
TIME WARNER CABLE INC	COM	88732J207	4,321	21,118	SH		DFND	6	21,118	0	0
TIME WARNER CABLE INC	COM	88732J207	41,123	200,974	SH		DFND	7	200,974	0	0
TIME WARNER INC	COM NEW	887317303	1,051,878	14,498,665	SH		SOLE		13,580,791	0	917,874
TIME WARNER INC	COM NEW	887317303	1,040,796	14,345,914	SH		DFND	1	10,714,079	0	3,631,835
TIME WARNER INC	COM NEW	887317303	145,377	2,003,812	SH		DFND	2	2,003,812	0	0
TIME WARNER INC	COM NEW	887317303	10,243	141,180	SH		DFND	3	141,180	0	0
TIME WARNER INC	COM NEW	887317303	371,789	5,124,591	SH		DFND	4	4,228,519	0	896,072
TIME WARNER INC	COM NEW	887317303	313,710	4,324,052	SH		DFND	5	4,197,069	0	126,983
TIME WARNER INC	COM NEW	887317303	17,486	241,014	SH		DFND	6	241,014	0	0
TIME WARNER INC	COM NEW	887317303	89,269	1,230,446	SH		DFND	7	1,222,365	0	8,081
TJX COS INC NEW	COM	872540109	449,624	5,738,658	SH		SOLE		5,638,302	0	100,356
TJX COS INC NEW	COM	872540109	36,868	470,555	SH		DFND	1	470,555	0	0
TJX COS INC NEW	COM	872540109	14,129	180,330	SH		DFND	4	180,330	0	0
TJX COS INC NEW	COM	872540109	4,610	58,837	SH		DFND	5	58,837	0	0
TJX COS INC NEW	COM	872540109	2,997	38,250	SH		DFND	6	38,250	0	0
TJX COS INC NEW	COM	872540109	9,539	121,746	SH		DFND	7	79,030	0	42,716
TOLL BROTHERS INC	COM	889478103	22,183	751,706	SH		SOLE		739,219	0	12,487
TOLL BROTHERS INC	COM	889478103	111	3,763	SH		DFND	1	3,763	0	0
TOPBUILD CORP	COM	89055F103	5,803	195,126	SH		SOLE		195,126	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,208	283,040	SH		SOLE		283,040	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,488	104,057	SH		DFND	1	104,057	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	119	2,765	SH		DFND	5	2,765	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	234,109	5,427,991	SH		DFND	7	5,143,535	0	284,456
TRACTOR SUPPLY CO	COM	892356106	127,609	1,410,668	SH		SOLE		1,410,668	0	0
TRACTOR SUPPLY CO	COM	892356106	7,227	79,897	SH		DFND	1	79,897	0	0
TRACTOR SUPPLY CO	COM	892356106	639	7,065	SH		DFND	6	7,065	0	0
TRACTOR SUPPLY CO	COM	892356106	1,171	12,942	SH		DFND	7	599	0	12,343
TRANSCANADA CORP	COM	89353D107	8,745	222,466	SH		SOLE		210,241	0	12,225
TRANSCANADA CORP	COM	89353D107	109,289	2,780,171	SH		DFND	7	2,614,829	0	165,342
TRANSDIGM GROUP INC	COM	893641100	32,248	146,357	SH		SOLE		146,357	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,187,503	10,174,821	SH		SOLE		9,787,245	0	387,576
TRAVELERS COMPANIES INC	COM	89417E109	225,079	1,928,535	SH		DFND	1	1,270,043	0	658,492
TRAVELERS COMPANIES INC	COM	89417E109	2,194	18,797	SH		DFND	2	18,797	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,775	255,122	SH		DFND	4	92,366	0	162,756
TRAVELERS COMPANIES INC	COM	89417E109	18,789	160,988	SH		DFND	5	160,988	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,983	188,359	SH		DFND	6	188,359	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,506	47,173	SH		DFND	7	47,173	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	36,958	2,705,579	SH		SOLE		2,705,579	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	493	36,059	SH		DFND	1	36,059	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	623	45,643	SH		DFND	4	45,643	0	0
TREEHOUSE FOODS INC	COM	89469A104	33,479	385,921	SH		SOLE		378,890	0	7,031
TREEHOUSE FOODS INC	COM	89469A104	181	2,091	SH		DFND	1	2,091	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,015	23,230	SH		DFND	5	23,230	0	0
TREX CO INC	COM	89531P105	11,284	235,422	SH		SOLE		235,422	0	0
TREX CO INC	COM	89531P105	369	7,695	SH		DFND	1	7,695	0	0
TRIMAS CORP	COM NEW	896215209	5,438	310,376	SH		SOLE		310,376	0	0
TRINSEO S A	SHS	L9340P101	973	26,434	SH		SOLE		26,434	0	0
TUESDAY MORNING CORP	COM NEW	899035505	3,959	484,039	SH		SOLE		484,039	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	383,368	13,750,629	SH		SOLE		13,017,113	0	733,516
TWENTY FIRST CENTY FOX INC	CL A	90130A101	21,694	778,119	SH		DFND	1	778,119	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	21,811	782,329	SH		DFND	4	549,049	0	233,280
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,070	181,865	SH		DFND	5	181,865	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,539	55,205	SH		DFND	6	55,205	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	30,848	1,106,463	SH		DFND	7	1,069,647	0	36,816
TYCO INTL PLC	SHS	G91442106	751,747	20,477,987	SH		SOLE		19,733,936	0	744,051
TYCO INTL PLC	SHS	G91442106	85,800	2,337,245	SH		DFND	1	1,243,052	0	1,094,193
TYCO INTL PLC	SHS	G91442106	1,303	35,501	SH		DFND	2	35,501	0	0
TYCO INTL PLC	SHS	G91442106	20,118	548,029	SH		DFND	4	184,350	0	363,679
TYCO INTL PLC	SHS	G91442106	8,349	227,432	SH		DFND	5	227,432	0	0
TYCO INTL PLC	SHS	G91442106	12,566	342,295	SH		DFND	6	342,295	0	0
TYCO INTL PLC	SHS	G91442106	9,982	271,910	SH		DFND	7	271,910	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,276	118,775	SH		SOLE		118,775	0	0
TYLER TECHNOLOGIES INC	COM	902252105	246	1,911	SH		DFND	1	1,911	0	0
TYSON FOODS INC	CL A	902494103	185,637	2,784,831	SH		SOLE		2,646,976	0	137,855
TYSON FOODS INC	UNIT 99/99/9999	902494301	52,423	703,850	SH		SOLE		671,050	0	32,800
TYSON FOODS INC	CL A	902494103	57,004	855,144	SH		DFND	1	855,144	0	0
TYSON FOODS INC	CL A	902494103	345	5,181	SH		DFND	2	5,181	0	0
TYSON FOODS INC	CL A	902494103	18,279	274,207	SH		DFND	4	191,024	0	83,183
TYSON FOODS INC	CL A	902494103	6,692	100,395	SH		DFND	6	100,395	0	0
TYSON FOODS INC	CL A	902494103	8,561	128,430	SH		DFND	7	128,430	0	0
UBS GROUP AG	SHS	H42097107	4,488	280,143	SH		DFND	1	280,143	0	0
UBS GROUP AG	SHS	H42097107	839	52,380	SH		DFND	7	52,380	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	19,832	102,491	SH		SOLE		102,491	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	646	3,336	SH		DFND	1	3,336	0	0
ULTRATECH INC	COM	904034105	7,476	342,320	SH		SOLE		342,320	0	0
UNION PAC CORP	COM	907818108	668,004	8,397,289	SH		SOLE		8,053,768	0	343,521
UNION PAC CORP	COM	907818108	192,822	2,423,909	SH		DFND	1	1,998,340	0	425,569
UNION PAC CORP	COM	907818108	26,424	332,164	SH		DFND	2	332,164	0	0
UNION PAC CORP	COM	907818108	2,275	28,596	SH		DFND	3	28,596	0	0
UNION PAC CORP	COM	907818108	62,261	782,671	SH		DFND	4	634,952	0	147,719
UNION PAC CORP	COM	907818108	71,398	897,528	SH		DFND	5	872,132	0	25,396
UNION PAC CORP	COM	907818108	12,250	153,996	SH		DFND	6	153,996	0	0
UNION PAC CORP	COM	907818108	32,921	413,842	SH		DFND	7	399,684	0	14,158
UNITED CONTL HLDGS INC	COM	910047109	47,543	794,234	SH		SOLE		705,143	0	89,091
UNITED CONTL HLDGS INC	COM	910047109	20,974	350,378	SH		DFND	1	350,378	0	0
UNITED CONTL HLDGS INC	COM	910047109	159	2,661	SH		DFND	2	2,661	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,192	103,440	SH		DFND	4	103,440	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,557	59,426	SH		DFND	6	59,426	0	0
UNITED INS HLDGS CORP	COM	910710102	507	26,370	SH		SOLE		26,370	0	0
UNITED NAT FOODS INC	COM	911163103	3,793	94,125	SH		SOLE		94,125	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	952,515	9,031,146	SH		SOLE		8,584,782	0	446,364
UNITED PARCEL SERVICE INC	CL B	911312106	835,880	7,925,284	SH		DFND	1	5,652,664	0	2,272,620
UNITED PARCEL SERVICE INC	CL B	911312106	99,994	948,082	SH		DFND	2	948,082	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,426	60,923	SH		DFND	3	60,923	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	279,259	2,647,755	SH		DFND	4	2,196,070	0	451,685
UNITED PARCEL SERVICE INC	CL B	911312106	203,427	1,928,768	SH		DFND	5	1,874,684	0	54,084
UNITED PARCEL SERVICE INC	CL B	911312106	19,694	186,723	SH		DFND	6	186,723	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45,285	429,368	SH		DFND	7	429,368	0	0
UNITED RENTALS INC	COM	911363109	15,138	243,409	SH		SOLE		209,052	0	34,357
UNITED RENTALS INC	COM	911363109	326	5,236	SH		DFND	1	5,236	0	0
UNITED RENTALS INC	COM	911363109	121	1,940	SH		DFND	6	1,940	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,614,083	16,124,705	SH		SOLE		15,274,618	0	850,087
UNITED TECHNOLOGIES CORP	COM	913017109	493,777	4,932,841	SH		DFND	1	3,939,190	0	993,651
UNITED TECHNOLOGIES CORP	COM	913017109	71,785	717,128	SH		DFND	2	717,128	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,055	60,489	SH		DFND	3	60,489	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	158,245	1,580,869	SH		DFND	4	1,131,896	0	448,973
UNITED TECHNOLOGIES CORP	COM	913017109	192,291	1,920,990	SH		DFND	5	1,866,688	0	54,302
UNITED TECHNOLOGIES CORP	COM	913017109	30,752	307,215	SH		DFND	6	307,215	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	66,279	662,125	SH		DFND	7	657,295	0	4,830
UNITED THERAPEUTICS CORP DEL	COM	91307C102	166	1,486	SH		DFND	1	1,486	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,426	12,800	SH		DFND	7	12,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	80,509	624,585	SH		SOLE		624,585	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	979	7,596	SH		DFND	1	5,723	0	1,873
UNITEDHEALTH GROUP INC	COM	91324P102	3,363	26,091	SH		DFND	4	5,099	0	20,992
UNITEDHEALTH GROUP INC	COM	91324P102	5,161	40,040	SH		DFND	5	40,040	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,657	98,191	SH		DFND	7	98,191	0	0
UNIVAR INC	COM	91336L107	47,221	2,748,627	SH		SOLE		2,725,520	0	23,107
UNIVAR INC	COM	91336L107	627	36,512	SH		DFND	1	36,512	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	31,026	248,766	SH		SOLE		243,613	0	5,153
UNIVERSAL HLTH SVCS INC	CL B	913903100	213	1,711	SH		DFND	1	1,711	0	0
UNUM GROUP	COM	91529Y106	55,062	1,780,791	SH		SOLE		1,752,429	0	28,362
UNUM GROUP	COM	91529Y106	340	10,986	SH		DFND	1	10,986	0	0
UNUM GROUP	COM	91529Y106	557	18,020	SH		DFND	4	18,020	0	0
URBAN EDGE PPTYS	COM	91704F104	22,529	871,874	SH		SOLE		871,874	0	0
URBAN EDGE PPTYS	COM	91704F104	250	9,674	SH		DFND	7	9,674	0	0
URBAN OUTFITTERS INC	COM	917047102	163,408	4,938,296	SH		SOLE		4,685,959	0	252,337
URBAN OUTFITTERS INC	COM	917047102	120,954	3,655,309	SH		DFND	1	3,105,282	0	550,027
URBAN OUTFITTERS INC	COM	917047102	35,253	1,065,369	SH		DFND	2	1,065,369	0	0
URBAN OUTFITTERS INC	COM	917047102	3,035	91,711	SH		DFND	3	91,711	0	0
URBAN OUTFITTERS INC	COM	917047102	48,802	1,474,828	SH		DFND	4	1,254,089	0	220,739
URBAN OUTFITTERS INC	COM	917047102	86,025	2,599,732	SH		DFND	5	2,517,237	0	82,495
URBAN OUTFITTERS INC	COM	917047102	2,472	74,708	SH		DFND	6	74,708	0	0
URBAN OUTFITTERS INC	COM	917047102	25,712	777,020	SH		DFND	7	777,020	0	0
US BANCORP DEL	COM NEW	902973304	936,820	23,080,071	SH		SOLE		22,187,549	0	892,522
US BANCORP DEL	COM NEW	902973304	187,738	4,625,239	SH		DFND	1	2,965,583	0	1,659,656
US BANCORP DEL	COM NEW	902973304	1,372	33,799	SH		DFND	2	33,799	0	0
US BANCORP DEL	COM NEW	902973304	22,654	558,127	SH		DFND	4	201,202	0	356,925
US BANCORP DEL	COM NEW	902973304	14,533	358,055	SH		DFND	5	358,055	0	0
US BANCORP DEL	COM NEW	902973304	17,975	442,855	SH		DFND	6	442,855	0	0
US BANCORP DEL	COM NEW	902973304	4,017	98,954	SH		DFND	7	98,954	0	0
V F CORP	COM	918204108	243,206	3,755,492	SH		SOLE		3,537,713	0	217,779
V F CORP	COM	918204108	15,768	243,488	SH		DFND	1	243,488	0	0
V F CORP	COM	918204108	14,097	217,675	SH		DFND	4	141,169	0	76,506
V F CORP	COM	918204108	2,967	45,811	SH		DFND	5	45,811	0	0
V F CORP	COM	918204108	1,171	18,085	SH		DFND	6	18,085	0	0
V F CORP	COM	918204108	15,562	240,298	SH		DFND	7	222,630	0	17,668
VAIL RESORTS INC	COM	91879Q109	6,790	50,787	SH		SOLE		43,183	0	7,604
VAIL RESORTS INC	COM	91879Q109	282	2,107	SH		DFND	1	2,107	0	0
VAIL RESORTS INC	COM	91879Q109	1,736	12,981	SH		DFND	4	0	0	12,981
VAIL RESORTS INC	COM	91879Q109	30	221	SH		DFND	5	221	0	0
VAIL RESORTS INC	COM	91879Q109	57	429	SH		DFND	6	429	0	0
VALE S A	ADR	91912E105	255	60,466	SH		SOLE		60,466	0	0
VALE S A	ADR	91912E105	839	199,350	SH		DFND	7	0	0	199,350
VALEANT PHARMACEUTICALS INTL	COM	91911K102	98	3,714	SH		SOLE		3,714	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	36	1,370	SH		DFND	1	1,370	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5	186	SH		DFND	2	186	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,357	203,695	SH		DFND	7	182,175	0	21,520
VALERO ENERGY CORP NEW	COM	91913Y100	198,324	3,092,055	SH		SOLE		3,050,007	0	42,048
VALERO ENERGY CORP NEW	COM	91913Y100	41,684	649,885	SH		DFND	1	636,834	0	13,051
VALERO ENERGY CORP NEW	COM	91913Y100	228	3,556	SH		DFND	2	3,556	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,354	208,199	SH		DFND	4	130,447	0	77,752
VALERO ENERGY CORP NEW	COM	91913Y100	3,828	59,684	SH		DFND	6	59,684	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,228	159,457	SH		DFND	7	159,457	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	121,587	2,576,545	SH		SOLE		2,523,910	0	52,635
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	25,926	549,401	SH		DFND	1	549,401	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,313	27,831	SH		DFND	2	27,831	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	9,982	211,532	SH		DFND	4	136,922	0	74,610
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	12,857	272,447	SH		DFND	5	272,447	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,514	74,469	SH		DFND	6	74,469	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	660	13,994	SH		DFND	7	13,994	0	0
VALLEY NATL BANCORP	COM	919794107	3,919	410,764	SH		SOLE		410,764	0	0
VANTIV INC	CL A	92210H105	25,026	464,473	SH		SOLE		464,473	0	0
VANTIV INC	CL A	92210H105	98	1,822	SH		DFND	1	1,822	0	0
VANTIV INC	CL A	92210H105	160	2,978	SH		DFND	4	2,978	0	0
VANTIV INC	CL A	92210H105	1,740	32,301	SH		DFND	5	32,301	0	0
VCA INC	COM	918194101	48,240	836,196	SH		SOLE		836,196	0	0
VCA INC	COM	918194101	852	14,762	SH		DFND	1	14,762	0	0
VCA INC	COM	918194101	334	5,782	SH		DFND	4	5,782	0	0
VCA INC	COM	918194101	1,043	18,071	SH		DFND	7	18,071	0	0
VENTAS INC	COM	92276F100	118,874	1,888,081	SH		SOLE		1,888,081	0	0
VENTAS INC	COM	92276F100	755	11,995	SH		DFND	1	11,995	0	0
VENTAS INC	COM	92276F100	706	11,213	SH		DFND	4	11,213	0	0
VENTAS INC	COM	92276F100	1,627	25,836	SH		DFND	5	25,836	0	0
VENTAS INC	COM	92276F100	2,747	43,630	SH		DFND	7	43,630	0	0
VERINT SYS INC	COM	92343X100	14,468	433,421	SH		SOLE		426,693	0	6,728
VERINT SYS INC	COM	92343X100	68	2,028	SH		DFND	1	2,028	0	0
VERISIGN INC	COM	92343E102	2,016	22,771	SH		SOLE		22,771	0	0
VERISIGN INC	COM	92343E102	17	196	SH		DFND	1	196	0	0
VERISK ANALYTICS INC	COM	92345Y106	139,045	1,739,800	SH		SOLE		1,739,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,536	119,321	SH		DFND	1	119,321	0	0
VERISK ANALYTICS INC	COM	92345Y106	64	800	SH		DFND	4	800	0	0
VERISK ANALYTICS INC	COM	92345Y106	846	10,583	SH		DFND	6	10,583	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,544	19,324	SH		DFND	7	892	0	18,432
VERIZON COMMUNICATIONS INC	COM	92343V104	1,342,197	24,818,736	SH		SOLE		23,800,957	0	1,017,779
VERIZON COMMUNICATIONS INC	COM	92343V104	279,742	5,172,753	SH		DFND	1	3,668,580	0	1,504,173
VERIZON COMMUNICATIONS INC	COM	92343V104	3,511	64,920	SH		DFND	2	64,920	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	62,870	1,162,538	SH		DFND	4	586,316	0	576,222
VERIZON COMMUNICATIONS INC	COM	92343V104	35,464	655,763	SH		DFND	5	655,763	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,950	535,323	SH		DFND	6	535,323	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,750	254,246	SH		DFND	7	254,246	0	0
VIACOM INC NEW	CL B	92553P201	191,522	4,639,589	SH		SOLE		4,457,776	0	181,813
VIACOM INC NEW	CL B	92553P201	25,561	619,219	SH		DFND	1	315,910	0	303,309
VIACOM INC NEW	CL B	92553P201	260	6,288	SH		DFND	2	6,288	0	0
VIACOM INC NEW	CL B	92553P201	4,605	111,557	SH		DFND	4	39,930	0	71,627
VIACOM INC NEW	CL B	92553P201	2,669	64,660	SH		DFND	5	64,660	0	0
VIACOM INC NEW	CL B	92553P201	3,768	91,285	SH		DFND	6	91,285	0	0
VIACOM INC NEW	CL B	92553P201	816	19,758	SH		DFND	7	19,758	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,241	329,232	SH		SOLE		329,232	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,042	158,554	SH		DFND	1	158,554	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	12	928	SH		DFND	2	928	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	327	25,422	SH		DFND	4	0	0	25,422
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	74	5,725	SH		DFND	6	5,725	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	256	19,902	SH		DFND	7	19,902	0	0
VISA INC	COM CL A	92826C839	1,674,348	21,892,625	SH		SOLE		20,923,997	0	968,628
VISA INC	COM CL A	92826C839	1,018,115	13,312,169	SH		DFND	1	10,119,510	0	3,192,659
VISA INC	COM CL A	92826C839	128,049	1,674,280	SH		DFND	2	1,674,280	0	0
VISA INC	COM CL A	92826C839	8,478	110,851	SH		DFND	3	110,851	0	0
VISA INC	COM CL A	92826C839	377,713	4,938,722	SH		DFND	4	4,074,623	0	864,099
VISA INC	COM CL A	92826C839	263,892	3,450,465	SH		DFND	5	3,351,766	0	98,699
VISA INC	COM CL A	92826C839	13,223	172,895	SH		DFND	6	172,895	0	0
VISA INC	COM CL A	92826C839	125,843	1,645,439	SH		DFND	7	1,532,063	0	113,376
VISHAY INTERTECHNOLOGY INC	COM	928298108	192	15,757	SH		SOLE		15,757	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,617	81,653	SH		SOLE		81,653	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	11,805	368,317	SH		DFND	1	269,318	0	98,999
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,247	70,107	SH		DFND	6	70,107	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,417	75,411	SH		DFND	7	75,411	0	0
VORNADO RLTY TR	SH BEN INT	929042109	36,753	389,212	SH		SOLE		389,212	0	0
VORNADO RLTY TR	SH BEN INT	929042109	383	4,054	SH		DFND	7	4,054	0	0
VOXX INTL CORP	CL A	91829F104	322	72,078	SH		SOLE		72,078	0	0
VTV THERAPEUTICS INC	CL A	918385105	2,272	440,255	SH		SOLE		440,255	0	0
VTV THERAPEUTICS INC	CL A	918385105	70	13,571	SH		DFND	1	13,571	0	0
VULCAN MATLS CO	COM	929160109	216,934	2,054,879	SH		SOLE		2,054,879	0	0
VULCAN MATLS CO	COM	929160109	14,324	135,678	SH		DFND	1	135,678	0	0
VULCAN MATLS CO	COM	929160109	1,271	12,038	SH		DFND	6	12,038	0	0
VULCAN MATLS CO	COM	929160109	2,321	21,985	SH		DFND	7	1,017	0	20,968
VWR CORP	COM	91843L103	142,890	5,280,473	SH		SOLE		5,260,300	0	20,173
VWR CORP	COM	91843L103	4,006	148,055	SH		DFND	1	148,055	0	0
VWR CORP	COM	91843L103	328	12,134	SH		DFND	4	12,134	0	0
VWR CORP	COM	91843L103	252	9,304	SH		DFND	6	9,304	0	0
VWR CORP	COM	91843L103	11,436	422,609	SH		DFND	7	406,279	0	16,330
WABCO HLDGS INC	COM	92927K102	42,850	400,766	SH		SOLE		400,766	0	0
WABCO HLDGS INC	COM	92927K102	347	3,244	SH		DFND	1	3,244	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	80,812	959,310	SH		SOLE		959,310	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,506	77,233	SH		DFND	1	77,233	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	569	6,753	SH		DFND	6	6,753	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,044	12,392	SH		DFND	7	564	0	11,828
WAL-MART STORES INC	COM	931142103	888	12,959	SH		SOLE		12,959	0	0
WAL-MART STORES INC	COM	931142103	94	1,372	SH		DFND	5	1,372	0	0
WASTE CONNECTIONS INC	COM	941053100	466	7,212	SH		SOLE		7,212	0	0
WATERS CORP	COM	941848103	221,566	1,679,545	SH		SOLE		1,562,785	0	116,760
WATERS CORP	COM	941848103	510,942	3,873,120	SH		DFND	1	2,834,009	0	1,039,111
WATERS CORP	COM	941848103	65,529	496,735	SH		DFND	2	496,735	0	0
WATERS CORP	COM	941848103	4,147	31,439	SH		DFND	3	31,439	0	0
WATERS CORP	COM	941848103	190,813	1,446,427	SH		DFND	4	1,250,586	0	195,841
WATERS CORP	COM	941848103	129,366	980,641	SH		DFND	5	952,555	0	28,086
WATERS CORP	COM	941848103	4,069	30,845	SH		DFND	6	30,845	0	0
WATERS CORP	COM	941848103	31,213	236,605	SH		DFND	7	236,605	0	0
WEB COM GROUP INC	COM	94733A104	516	26,034	SH		SOLE		26,034	0	0
WEBSTER FINL CORP CONN	COM	947890109	7,240	201,681	SH		SOLE		201,681	0	0
WEBSTER FINL CORP CONN	COM	947890109	233	6,498	SH		DFND	1	6,498	0	0
WEC ENERGY GROUP INC	COM	92939U106	31,091	517,579	SH		SOLE		507,025	0	10,554
WEC ENERGY GROUP INC	COM	92939U106	186	3,092	SH		DFND	1	3,092	0	0
WEC ENERGY GROUP INC	COM	92939U106	24,269	404,005	SH		DFND	4	25,878	0	378,127
WEC ENERGY GROUP INC	COM	92939U106	2,101	34,977	SH		DFND	5	34,977	0	0
WELLS FARGO & CO NEW	COM	949746101	1,997,012	41,294,713	SH		SOLE		39,531,922	0	1,762,791
WELLS FARGO & CO NEW	COM	949746101	318,484	6,585,699	SH		DFND	1	4,886,272	0	1,699,427
WELLS FARGO & CO NEW	COM	949746101	2,742	56,703	SH		DFND	2	56,703	0	0
WELLS FARGO & CO NEW	COM	949746101	67,445	1,394,654	SH		DFND	4	555,621	0	839,033
WELLS FARGO & CO NEW	COM	949746101	25,208	521,262	SH		DFND	5	521,262	0	0
WELLS FARGO & CO NEW	COM	949746101	36,332	751,276	SH		DFND	6	751,276	0	0
WELLS FARGO & CO NEW	COM	949746101	47,412	980,397	SH		DFND	7	965,792	0	14,605
WESCO INTL INC	COM	95082P105	25,789	471,720	SH		SOLE		464,014	0	7,706
WESCO INTL INC	COM	95082P105	130	2,373	SH		DFND	1	2,373	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	520	15,570	SH		SOLE		15,570	0	0
WESTERN DIGITAL CORP	COM	958102105	14,325	303,245	SH		SOLE		296,871	0	6,374
WESTERN DIGITAL CORP	COM	958102105	144	3,043	SH		DFND	1	3,043	0	0
WESTERN DIGITAL CORP	COM	958102105	2,061	43,630	SH		DFND	7	43,630	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	33,487	939,588	SH		SOLE		939,588	0	0
WESTMORELAND COAL CO	COM	960878106	140	19,437	SH		SOLE		19,437	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,944	126,550	SH		DFND	1	126,550	0	0
WEYERHAEUSER CO	COM	962166104	50,974	1,645,369	SH		SOLE		1,628,577	0	16,792
WEYERHAEUSER CO	COM	962166104	155	4,989	SH		DFND	1	4,989	0	0
WEYERHAEUSER CO	COM	962166104	267	8,628	SH		DFND	7	8,628	0	0
WHITEWAVE FOODS CO	COM	966244105	36,545	899,238	SH		SOLE		899,238	0	0
WHITEWAVE FOODS CO	COM	966244105	251	6,174	SH		DFND	1	6,174	0	0
WHITING PETE CORP NEW	COM	966387102	2,114	264,939	SH		SOLE		264,939	0	0
WILLIAMS COS INC DEL	COM	969457100	69,064	4,297,697	SH		SOLE		4,261,569	0	36,128
WILLIAMS COS INC DEL	COM	969457100	146	9,116	SH		DFND	1	9,116	0	0
WILLIAMS COS INC DEL	COM	969457100	136	8,466	SH		DFND	4	8,466	0	0
WILLIAMS COS INC DEL	COM	969457100	1,314	81,748	SH		DFND	7	81,748	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	68,743	3,361,512	SH		SOLE		3,332,644	0	28,868
WINGSTOP INC	COM	974155103	13,268	584,996	SH		SOLE		584,996	0	0
WINGSTOP INC	COM	974155103	384	16,939	SH		DFND	1	16,939	0	0
WINTRUST FINL CORP	COM	97650W108	83,475	1,882,606	SH		SOLE		1,866,032	0	16,574
WINTRUST FINL CORP	COM	97650W108	566	12,770	SH		DFND	1	12,770	0	0
WINTRUST FINL CORP	COM	97650W108	328	7,392	SH		DFND	4	7,392	0	0
WINTRUST FINL CORP	COM	97650W108	6,728	151,738	SH		DFND	7	151,738	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,095	261,173	SH		DFND	1	261,173	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,116	159,730	SH		DFND	4	0	0	159,730
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	10,776	1,027,235	SH		SOLE		1,027,235	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	380	37,855	SH		DFND	1	37,855	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	17,728	578,579	SH		SOLE		578,579	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	578	18,879	SH		DFND	1	18,879	0	0
WP GLIMCHER IN	COM	92939N102	45,791	4,825,179	SH		SOLE		4,825,179	0	0
WP GLIMCHER IN	COM	92939N102	118	12,402	SH		DFND	1	12,402	0	0
WP GLIMCHER IN	COM	92939N102	22	2,268	SH		DFND	2	2,268	0	0
WP GLIMCHER IN	COM	92939N102	2,315	243,992	SH		DFND	7	243,992	0	0
WPP PLC NEW	ADR	92937A102	4,459	38,296	SH		DFND	1	38,296	0	0
WPP PLC NEW	ADR	92937A102	15,880	136,391	SH		DFND	7	136,391	0	0
WPX ENERGY INC	COM	98212B103	4,055	580,148	SH		SOLE		580,148	0	0
WYNN RESORTS LTD	COM	983134107	17,625	188,639	SH		SOLE		167,092	0	21,547
WYNN RESORTS LTD	COM	983134107	30,618	327,706	SH		DFND	1	277,884	0	49,822
WYNN RESORTS LTD	COM	983134107	9,125	97,671	SH		DFND	2	97,671	0	0
WYNN RESORTS LTD	COM	983134107	780	8,345	SH		DFND	3	8,345	0	0
WYNN RESORTS LTD	COM	983134107	12,394	132,654	SH		DFND	4	112,700	0	19,954
WYNN RESORTS LTD	COM	983134107	22,182	237,419	SH		DFND	5	229,998	0	7,421
WYNN RESORTS LTD	COM	983134107	643	6,878	SH		DFND	6	6,878	0	0
WYNN RESORTS LTD	COM	983134107	4,303	46,060	SH		DFND	7	46,060	0	0
XCEL ENERGY INC	COM	98389B100	202,149	4,833,799	SH		SOLE		4,711,111	0	122,688
XCEL ENERGY INC	COM	98389B100	26,849	642,022	SH		DFND	1	538,648	0	103,374
XCEL ENERGY INC	COM	98389B100	740	17,697	SH		DFND	2	17,697	0	0
XCEL ENERGY INC	COM	98389B100	34,955	835,833	SH		DFND	4	63,687	0	772,146
XCEL ENERGY INC	COM	98389B100	2,600	62,169	SH		DFND	5	62,169	0	0
XCEL ENERGY INC	COM	98389B100	2,369	56,646	SH		DFND	6	56,646	0	0
XCEL ENERGY INC	COM	98389B100	1,326	31,705	SH		DFND	7	31,705	0	0
XEROX CORP	COM	984121103	48,666	4,360,768	SH		SOLE		4,271,218	0	89,550
XEROX CORP	COM	984121103	298	26,694	SH		DFND	1	26,694	0	0
XL GROUP PLC	SHS	G98290102	42,234	1,147,673	SH		SOLE		1,115,168	0	32,505
XL GROUP PLC	SHS	G98290102	741	20,149	SH		DFND	1	20,149	0	0
XL GROUP PLC	SHS	G98290102	373	10,136	SH		DFND	2	10,136	0	0
XL GROUP PLC	SHS	G98290102	576	15,645	SH		DFND	6	15,645	0	0
XL GROUP PLC	SHS	G98290102	568	15,441	SH		DFND	7	5,783	0	9,658
XYLEM INC	COM	98419M100	28,197	689,412	SH		SOLE		675,266	0	14,146
XYLEM INC	COM	98419M100	171	4,184	SH		DFND	1	4,184	0	0
YAHOO INC	COM	984332106	5,417	147,155	SH		SOLE		147,155	0	0
YAHOO INC	COM	984332106	294	7,993	SH		DFND	4	7,993	0	0
YUM BRANDS INC	COM	988498101	402,129	4,913,001	SH		SOLE		4,843,276	0	69,725
YUM BRANDS INC	COM	988498101	66,257	809,489	SH		DFND	1	749,037	0	60,452
YUM BRANDS INC	COM	988498101	130	1,591	SH		DFND	2	1,591	0	0
YUM BRANDS INC	COM	988498101	9,257	113,097	SH		DFND	4	67,524	0	45,573
YUM BRANDS INC	COM	988498101	19,237	235,028	SH		DFND	6	235,028	0	0
YUM BRANDS INC	COM	988498101	53,568	654,465	SH		DFND	7	654,465	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	263,314	2,469,413	SH		SOLE		2,283,286	0	186,127
ZIMMER BIOMET HLDGS INC	COM	98956P102	763,677	7,161,930	SH		DFND	1	5,307,808	0	1,854,122
ZIMMER BIOMET HLDGS INC	COM	98956P102	106,634	1,000,041	SH		DFND	2	1,000,041	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,952	65,195	SH		DFND	3	65,195	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	272,287	2,553,572	SH		DFND	4	2,188,345	0	365,227
ZIMMER BIOMET HLDGS INC	COM	98956P102	210,088	1,970,251	SH		DFND	5	1,912,342	0	57,909
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,636	52,854	SH		DFND	6	52,854	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	44,190	414,422	SH		DFND	7	414,422	0	0
ZOES KITCHEN INC	COM	98979J109	9,663	247,842	SH		SOLE		247,842	0	0
ZOES KITCHEN INC	COM	98979J109	313	8,021	SH		DFND	1	8,021	0	0
ZOETIS INC	CL A	98978V103	171,686	3,872,906	SH		SOLE		3,779,609	0	93,297
ZOETIS INC	CL A	98978V103	6,891	155,451	SH		DFND	1	155,451	0	0
ZOETIS INC	CL A	98978V103	262	5,901	SH		DFND	4	5,901	0	0
ZOETIS INC	CL A	98978V103	452	10,198	SH		DFND	6	10,198	0	0
ZOETIS INC	CL A	98978V103	1,641	37,027	SH		DFND	7	19,238	0	17,789
ZUMIEZ INC	COM	989817101	3,655	183,471	SH		SOLE		183,471	0	0